Idx|Pair|Code|Indices|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.78|19.4|20.31||21.5|21.03|20.83|20.54|20.32|20.15|20.2|20.24|20.26|19.81|||19.85|19.45|19.9|20.23|20|19.87|19.64|19.65|19.41|19.4|19.4|19.68|19.69|19.39|19.29|19|19.62|19.59|19.86|20.2|20.21|20.09|20.01|20.65|20.12|20.12|19.07|18.76|18.18|18.3|18.47|18.5|17.63|18.74|19.66|19.34|19.41|19.07|18.96|19.12|19.34|19.09|18.97|19.18|19.33|19.6|19.39|19.01|19.43|19.57||19.05|18.77|18.73|18.55|18.7|18.54|18.39|18.45|18.75|18.5|17.94|17.42|17.77|17.34|17.26|16.91|16.98||16.99|16.81|16.79|||16.79|17.18|16.97|17.09|17|17.4|17.85|18.13|17.84|18.02|18.25|18.17|18.33|18.1|17.75|17.79|17.75|17.15|16.67|17.04|17.1|17.45|16.93|16.3|16.5|16.54|16.85|16.98|17.4|16.75|16.36|16.01|16.49|16.47|16.73|15.88|16.32|16.53|15.93|15.83|16.18|16.23|15.94|16.17|16.26|15.99|16.17|16.46|16.42|15.93|16.31|16.05|16.25|16.52|16.05|16.33|16.22|16.31|15.68|15.34|15.15|15.36|15.26|14.95|15.25|15.75||16.04|16.2|16.41|16.05|16.11|16.43|17.17|16.94|16.13|15.89|15.98|16.18|16.2|16.12|16.55|16.61|16.82|17|17.24|16.73|17.06|17|17.03|17.41|17.06|17.23|17.19|17.25|16.98|17.29|17.32|16.95|16.62|16.39|16.18|16.1|16.59|16.84|16.8|16.13|16.12|16.5|16.04|16.62|16.38|15.99|15.95|15.56|15.04|15.32|15.05|15.45|15.75|15.7|15.25|15.15|15.96|15.93|15.88|15.86|16.06|16.01|15.95|15.39|15.55|16.1|15.7|15.77|15.9|16.76|16.34|16.29||17.62|18.6|18.8|18.54|18.5|18.6|18.2|18.2|18.15|18.7|18.46|18.26|18.21|18.36|18.2|18.21|17.89|18.89|18.27|17.83|17.45|17.59
04927|7541|/equities/brickworks|ASX200|25.13|24.83|24.68||24.6|24.2|24.17|23.93|23.95|23.76|23.13|22.86|22.67|22.67|||22.74|23.21|23|22.93|22.78|22.72|22.54|23|22.62|23.42|23.38|22.95|23|22.97|23.05|23.1|23.1|23.4|23.86|24|24.46|24.28|24|23.76|24.3|24.88|24.42|24.2|24.01|24.2|23.9|24.2|24.2|24.63|24.75|24.38|24.3|24.05|23.9|24.35|24.15|24.25|24.04|24.22|24.35|24.16|23.8|23.64|24|24||24|24.02|24.13|24.25|23.99|23.9|23.57|23.49|23.3|23.1|22.99|22.93|23.07|22.64|22.37|21.85|22.14||22.48|22.41|22.24|||22.1|22.32|22.2|22.79|22.75|22.23|22.3|21.9|21.89|22.05|22.08|22.11|22.29|22.6|22.53|22.8|22.51|22.3|22.48|21.85|21.95|22|21.3|20.89|20.91|21.19|20.91|20.81|20.8|21|21|20.5|20.7|21.2|21.1|21|21|21.58|21.6|22.15|22|22.2|21.87|21.95|21.88|21.62|21.77|22.2|22.56|21.71|21.67|21.61|21.51|22|22|22.36|22.49|22.15|21.64|21.55|21.33|21.42|21.1|21.31|21.12|21.77||21.5|21.5|20.63|20.67|20.97|20.92|21.27|21.1|20.71|20.31|20.4|20.43|20.21|20.15|20.12|20.35|20.34|20.6|21.2|21.01|20.63|21.2|21.6|22.06|22|21.68|21.5|21.25|21.25|21.23|21|21.08|21.45|21.5|21.39|21.07|21.15|21.24|20.93|20.65|19.99|19.66|20.35|20.55|19.75|19.58|19|18.95|18.9|18.82|19.1|18.89|19.13|18.95|18.9|18.55|19.19|18.75|18.88|18.64|18.79|18.8|18.75|18.21|18.3|17.96|17.82|17.7|17.41|17.83|17.76|17.85||18.85|19.2|19.3|19.5|19.85|20.2|20.06|20.79|21.06|20.84|20.44|20.7|21.1|21.6|21.42|21.33|21.71|21.83|22.04|22.3|22|22.4
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.09|2.1|2.09|2.09|2.09|2|1.99|1.995|2.03|2.03|2.02|2|1.99|1.96|2.06|2.07|2.05|2.05|2.06|2.06|2.06|2.06|2.08|2.05|2.04|2.02|2.01|2.01|2|1.985|1.98|1.98|1.985|1.995|1.97|2|1.985|1.975|1.975|1.99|1.95|2|1.99|1.95|1.995|2|2.01|2.03|2.03|2.06|2.06||2.07|2.08|2.08|2.07|2.08|2.07|2.09|2.09|2.09|2.08|2.08|2.07|2.08|2.08|2.08|2.07|2.08|2.09|2.1|2.11|2.09|2.07|2.05|2|2|1.93|1.9|1.98|1.51|1.56|1.53|1.5|1.42|1.43|1.41|1.36|1.335|1.39|1.35|1.325|1.26|1.27|1.295|1.31|1.28|1.185|1.18|1.195|1.175|1.19|1.205|1.26|1.34|1.255|1.225|1.18|1.115|1.075|1.04|1.05|1.115|1.16|1.15|0.985|0.97|1.035|1.015|1.025|1|1.025|1.03|1.02||1.08|1.145|1.14|1.15|1.165|1.19|1.195|1.245|1.26|1.205|1.2|1.165|1.18|1.25|1.23|1.205|1.18|1.205|1.21|1.2|1.125|1.15
05011|985597|/equities/nine-ent-fpo|ASX200|2.06|2.03|2.08||2.07|2.06|2.09|2.08|2.11|2.09|2.05|2.02|2.05|2.07|||2.04|1.99|1.97|1.98|1.995|1.96|1.94|1.94|1.93|1.93|1.9|1.935|1.92|1.9|1.9|1.855|1.9|1.91|1.9|1.915|1.91|1.92|1.905|1.89|1.86|1.895|1.905|1.98|2.02|1.99|2|2.01|2.09|2.12|2.1|2.13|2.15|2.12|2.07|2.16|2.2|2.2|2.19|2.17|2.15|2.09|2.04|2.04|2.01|1.985||1.98|1.925|1.925|1.95|1.945|1.975|1.96|1.94|1.915|1.89|1.82|1.855|1.84|1.83|1.84|1.835|1.87||1.865|1.855|1.88|||1.87|1.87|1.91|1.92|2|1.975|2.01|2.05|2|2.03|2.05|2.06|2.12|2.21|2.23|2.17|2.15|2.15|2.12|2.09|2.09|2.08|2.06|2.05|2.1|2.08|2.09|2.1|2.09|2.14|2.13|1.99|2.09|2.08|2.12|2.07|2.06|2.11|2.1|2.09|2.05|2.07|2.09|2.02|2.03|2.01|1.98|2|1.985|1.92|1.935|1.92|1.94|1.95|1.94|1.99|1.99|1.965|1.89|1.85|1.88|1.925|1.89|1.92|1.915|2.01||2.06|2.11|2.05|2.02|2.05|2.07|2.15|2.2|2.16|2.18|2.22|2.18|2.18|2.2|2.15|2.12|2.09|2.06|2.18|2.16|1.99|1.99|2.03|2.06|2.09|2.13|2.18|2.09|2.12|2.12|2.07|2.06|2.02|2.08|2.11|2.06|2.06|2.08|2.05|2.04|1.98|2|2.05|2.03|1.97|1.895|1.88|1.85|1.82|1.835|1.82|1.865|1.92|1.925|1.905|1.885|1.88|1.89|1.855|1.905|1.915|1.96|1.895|1.875|1.87|1.86|1.89|1.85|1.745|1.855|1.86|1.91||2.04|2.02|2.03|2.07|2.12|2.17|2.14|2.22|2.25|2.3|2.32|2.34|2.36|2.4|2.43|2.4|2.43|2.48|2.47|2.49|2.45|2.44
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.36|8.31|8.36||8.32|8.29|8.31|8.29|8.28|8.29|8.28|8.29|8.3|8.29|||8.28|8.28|8.25|8.28|8.28|8.25|8.2|8.3|8.1|7.95|7.95|7.96|7.98|8.09|8.07|8.17|8.17|8.28|8.28|8.27|8.19|8.16|8.06|8.08|8.05|8.06|8.01|7.98|8.11|8.05|7.92|7.95|6.98|7.03|6.81|7.18|7.15|7.03|7.1|6.99|7.16|7.22|7.16|7.15|7.27|7.37|7.48|7.5|7.4|7.4||7.32|7.21|7.23|7.25|7.3|7.46|7.59|7.69|7.63|7.7|7.65|7.7|7.7|7.65|7.72|7.65|7.7||7.71|7.73|7.75|||7.55|7.56|7.41|7.12|7.23|7.3|7.45|7.33|7.21|7.4|7.85|7.87|7.85|7.76|7.9|7.95|7.97|7.96|7.93|7.88|7.91|7.82|7.67|7.6|7.5|7.48|7.37|7.5|7.56|7.59|7.85|7.94|5.77|5.74|5.72|5.65|5.62|5.81|5.64|5.51|5.48|5.44|5.4|5.39|5.42|5.44|5.61|5.75|5.68|5.61|5.63|5.46|5.55|5.65|5.69|5.62|5.54|5.54|5.48|5.2|5.27|5.42|5.2|5.21|5.47|5.63||5.8|5.89|5.8|5.75|5.88|5.81|6.01|5.95|5.73|5.85|5.85|5.96|6.05|6.18|6.22|6.35|6.36|6.25|6.32|6.25|6.08|6.02|5.93|6|5.82|6.06|6.1|6.03|6.09|6.18|6.09|6.08|5.92|5.96|5.98|5.94|6|6.05|5.79|5.8|5.8|5.69|5.64|5.62|5.71|5.75|5.63|5.58|5.46|5.38|5.57|5.63|5.68|5.63|5.58|5.61|5.73|5.84|5.76|5.94|5.94|5.8|5.6|5.49|5.67|5.78|5.57|5.54|5.7|5.74|5.91|5.9||6.18|6.24|6.24|6.25|6.1|6.08|5.77|6.4|6.85|6.95|6.82|6.81|6.77|6.75|6.8|6.9|6.84|6.9|6.93|6.85|6.74|6.88
05031|8583|/equities/primary-health|ASX200|3|2.98|3.07||3.09|3.01|3.06|3.02|3.05|3.13|3.2|3.27|3.25|3.25|||3.22|3.2|3.15|3.18|3.14|3.03|3.06|2.97|2.9|3.01|3|3.03|3.03|2.85|2.77|2.78|2.75|2.73|2.7|2.66|2.66|2.58|2.6|2.62|2.62|2.68|2.7|2.75|2.87|2.99|2.93|2.86|2.85|2.91|2.93|2.84|2.73|2.73|2.69|2.75|2.82|2.88|2.81|3.11|3.21|3.19|3.21|3.23|3.19|3.23||3.23|3.25|3.18|3.29|3.27|3.31|3.32|3.23|3.24|3.24|3.17|3.1|3.1|3.04|3.05|3.07|3.08||3.05|3.03|3.08|||3.03|3.06|3.05|3.1|3.1|3|3.09|3.02|2.91|2.88|2.87|2.97|2.96|3|3.05|2.93|2.94|2.92|2.9|3.26|3.33|3.29|3.3|3.2|3.17|3.38|3.3|3.39|3.45|3.41|3.5|3.33|3.33|3.33|3.32|3.38|3.47|3.48|3.45|3.44|3.36|3.37|3.33|3.28|3.27|3.23|3.34|3.4|3.34|3.27|3.28|3.22|3.26|3.29|3.33|3.45|3.41|3.42|3.35|3.32|3.34|3.37|3.27|3.37|3.3|3.43||3.45|3.43|3.46|3.54|3.58|3.6|3.7|3.56|3.59|3.63|3.53|3.65|3.64|3.67|3.74|3.63|3.84|3.7|3.75|3.78|3.65|3.71|3.76|3.81|3.81|3.81|3.79|3.76|3.83|3.92|3.86|4|4|4.08|4|3.95|3.92|3.85|3.8|3.65|3.77|3.8|3.78|3.75|3.77|3.74|3.7|3.71|3.66|3.65|3.71|3.7|3.72|3.61|3.69|3.7|3.65|3.8|3.7|3.75|3.68|3.76|3.75|3.79|3.66|3.74|3.8|3.69|3.6|3.71|3.72|3.65||3.78|3.75|3.76|3.74|3.7|3.91|4.15|4.35|4.3|4.33|4.2|4.21|4.26|4.19|4.31|4.11|4.15|4.2|4.15|4.18|4.07|4
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.28|15.16|15.3||15.07|15.01|14.95|14.8|14.93|15.1|14.87|15.15|15.12|14.94|||14.97|14.88|14.65|14.4|14.64|14.49|14.37|14.4|14.19|13.9|14.16|14.16|13.96|14.16|14.23|14.08|14.25|14.33|14.9|15.09|15.4|15.37|15.07|14.87|14.95|15.32|15.17|15.04|15.38|15.14|15.04|14.93|14.98|14.53|14.66|13.21|13.31|13.35|13.32|13.16|13.42|13.4|13.43|13.3|12.84|13.56|13.85|13.8|13.75|13.52||13.77|13.37|13.6|13.48|13.36|13.1|13.17|13.2|12.99|12.9|12.8|13.02|13.41|13.27|13.41|13.34|13.48||13.37|13.25|13.37|||13.11|13.29|13.04|13.07|13.03|12.98|13|13.17|13.1|12.95|13|13.25|13.08|12.91|12.87|12.97|12.98|12.69|13|13.1|12.99|12.9|12.72|12.55|12.22|12.42|12.02|12.15|12.11|12.5|12.92|12.82|12.95|12.79|12.74|12.46|12.35|12.56|12.36|12.43|12.28|12.19|12.08|12.03|12.08|11.97|11.98|12|11.94|12.07|11.79|11.62|11.73|11.8|11.57|11.77|11.92|11.94|11.56|11.49|11.56|11.51|11.58|11.67|11.68|11.75||12.05|12.27|12|12.24|12.35|12.21|12.55|12.46|12.3|12.05|11.98|11.9|12.1|12.11|11.99|12.3|12.23|12.04|12.05|12.1|12.03|12.12|12.06|12.12|12.02|12.12|12.2|12.28|12.64|12.3|12.08|11.81|12.01|11.85|11.81|11.56|11.67|11.58|11.74|11.86|11.6|11.54|11.33|11.5|11.68|11.7|11.7|11.78|11.49|11.71|11.72|11.93|11.91|11.66|11.67|11.79|11.88|12.27|12.32|12.25|12.17|12.06|12.29|12.07|11.93|11.87|11.43|11.35|11.24|11.67|11.46|11.6||12.18|12.2|12.2|12.12|12.01|12.11|12.05|12.19|12.35|12.6|12.41|12.3|12.34|12.2|12.55|12.41|12.49|12.8|12.77|12.78|12.42|12.37
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|112.6|112.83|111.86||114.9|118.33|121.39|123|121.41|120.36|121.13|120.56|121.76|118.32|||117.2|117.06|118.8|119.63|118.35|117.01|115.25|115.51|114.29|113.85|115.31|116.39|115.1|114.57|114.1|113.14|118.99|118.46|117.87|119.4|121.11|122.53|123.86|126.24|124.85|122.36|117.5|116.45|117.15|122.19|122.51|125.96|124.7|124.02|124.66|123|122.76|122.82|122.01|123.85|123.36|123.7|122.83|123.64|122.4|126.25|128.23|126.49|125.87|127.15||126.99|126.43|126.28|125.49|122.68|120.89|121.5|122.5|121.88|120.12|120.6|118.61|120.2|117.98|117.23|115.89|116.79||117.65|117|116.99|||114.29|116.19|114.55|114.37|114.77|113.93|112.44|114.02|116.13|116.88|116.24|114.1|116.56|114.06|113.56|110.85|110.55|107.62|104.9|104.72|106.47|106.65|106.4|105.38|106.27|106.11|106.77|106.03|103.67|106.93|101|96.49|97.99|97.02|96.5|90.35|90.15|91.14|88.93|88.55|90.43|93.18|91.64|92.65|93.95|92.3|92.8|93.6|95.25|94.32|97.15|95.16|96|98.88|95.7|96.99|97.3|98.88|95.55|93.6|92.09|91.68|91.68|88.9|90.04|93.75||93.1|94.4|93.69|93.7|94.5|94|96.5|95.22|92.6|90|90.55|92.22|91.2|90.55|93.65|93.63|96.87|96.92|97.73|97.1|98.9|98|96.8|97.6|96.37|96.7|95|96.05|95.4|96.2|99.78|99.1|98.41|95.99|95.6|96.9|97.65|98.82|98|97.5|98.09|98.6|96.5|95.65|96.67|96.82|96|94|92.67|95.05|94.39|96.3|96.39|99.5|95.7|97.2|101|101.45|101.81|105.39|106.38|104.6|102.63|100.44|101.73|104.8|102.56|105.03|108.4|111.92|110.2|109.39||115.39|117.97|118.74|116.53|115.67|115.35|114.05|114.8|114.55|114.85|112.54|112.01|111.5|110.42|109.1|108.3|106.03|109.4|106.33|107.4|103.76|106.13
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.84|2.84|2.86||2.83|2.83|2.81|2.75|2.82|2.75|2.75|2.78|2.76|2.8|||2.83|2.86|2.79|2.74|2.78|2.76|2.77|2.76|2.78|2.71|2.71|2.78|2.77|2.81|2.92|2.93|2.89|2.9|2.95|3.01|3.07|3.02|3|2.97|2.96|3|2.95|2.98|3.08|3.03|2.99|2.86|2.88|2.94|2.97|2.95|3|2.96|2.93|2.92|3.01|3.04|3.05|3.07|3.1|3.1|3.11|3.09|3.12|3.04||3.12|3.05|3.04|3|3.05|3.04|3.02|3.01|2.99|2.98|2.87|2.91|2.92|2.89|2.93|2.93|2.88||2.95|2.85|2.86|||2.88|2.89|2.82|2.92|2.85|2.87|2.96|2.96|2.92|2.93|2.91|2.9|2.92|2.94|2.94|2.98|3|2.97|2.97|2.99|2.97|2.89|2.93|2.91|2.9|2.89|2.86|2.83|2.83|2.9|3.01|2.9|2.87|2.88|2.89|2.88|2.88|2.95|2.92|2.91|2.77|2.78|2.72|2.67|2.65|2.64|2.62|2.67|2.63|2.61|2.61|2.62|2.6|2.6|2.58|2.63|2.65|2.68|2.64|2.56|2.52|2.56|2.51|2.55|2.56|2.65||2.73|2.8|2.77|2.73|2.79|2.83|2.9|2.92|2.85|2.83|2.86|2.89|2.87|2.9|2.87|2.94|2.87|2.81|2.85|2.83|2.82|2.86|2.75|2.81|2.84|2.87|2.89|2.81|2.9|2.93|2.87|2.87|2.84|2.89|2.9|2.87|2.91|2.91|2.89|2.86|2.85|2.83|2.82|2.79|2.83|2.77|2.74|2.72|2.65|2.68|2.74|2.78|2.76|2.7|2.69|2.64|2.66|2.7|2.6|2.73|2.73|2.71|2.72|2.63|2.63|2.64|2.61|2.51|2.44|2.58|2.55|2.54||2.71|2.72|2.78|2.77|2.79|2.84|2.8|2.92|2.92|2.96|2.89|2.89|2.88|2.86|2.87|2.88|2.9|2.88|2.87|2.85|2.8|2.76
05048|8626|/equities/seven-network|ASX200|23.96|23.58|23.29||23.5|23|23.18|23.14|23.34|23.8|23.78|23.86|23.86|23.8|||24.05|23.48|24.08|23.28|23.26|23.24|23.24|23.13|23.24|22.87|22.95|23.43|22.93|22.91|22.95|23.49|23.45|23.53|23.98|24.28|24.85|24.49|24.54|24.93|24.73|24.83|24.15|24.8|24.57|24.64|24.55|24.42|24.26|24|23.88|24.02|23.21|23.54|22.64|22.75|22.9|22.53|22.25|22.72|22.91|22.77|22.79|22.52|22.86|22.83||22.6|22.82|22.63|22.93|23.14|22.68|22.9|22.66|22.37|22.05|21.79|21.76|21.65|21.44|21.39|21.2|20.95||20.74|20.88|20.73|||20.62|20.94|20.9|20.9|21.1|21.05|21.23|21|20.46|20.58|20.62|20.95|21.25|21|20.54|20.87|21.2|20.75|20.4|20.81|20.75|20.7|20.19|20.39|20.46|19.8|19.65|19.39|19.19|19.03|19|19.05|19.01|18.69|18.65|18.59|18.98|19.3|18.33|18.24|17.82|17.87|17.56|17.71|17.78|17.5|17.47|17.96|17.64|17.3|17.73|17.87|18.07|18.11|17.82|18.37|18.28|17.8|17.34|16.8|16.54|17.18|16.77|16.8|16.89|17.51||17.48|17.91|17.75|18.03|18.09|18.34|19.07|19.09|18.88|19.1|19.1|19.07|18.66|18.76|18.27|18.52|18.54|18.24|18.82|18.36|18.07|17.57|18.25|18.34|18.29|18.03|18.2|17.94|17.99|17.96|17.84|17.45|17.75|17.93|17.82|17.35|17.69|17.6|17.61|17.04|17.04|17|17.1|17.22|17|17.1|16.38|16.44|16.2|16.5|16.5|17.15|17.04|16.92|16.6|16.6|16.8|17.06|16.89|16.54|16.68|16.7|16.35|15.85|16.54|16.5|16.87|16.61|16.79|17.29|17.31|17.67||18.6|19.01|19.08|18.74|19.11|19.5|18.75|19.16|19.15|19|18.6|18.39|18.33|18.68|18.8|19|19.19|18.96|18.8|19.54|19.1|19.48
05074|1088709|/equities/viva-energy-group|ASX200|3.12|3.11|3.11||3.09|3.05|3.06|3.1|3.16|3.22|3.2|3.22|3.25|3.22|||3.22|3.16|3.05|3.06|3.06|3.03|3.02|2.97|2.97|2.92|2.94|2.89|2.86|2.86|2.87|2.97|2.95|3.01|3.05|3.1|3.04|3.03|2.94|3.09|3.02|3.09|2.97|3.02|3.03|3.02|2.95|2.9|2.9|2.98|3.03|2.97|2.94|2.91|2.94|2.92|2.96|2.97|2.93|2.91|2.86|2.89|2.93|2.96|2.97|2.98||2.95|2.92|2.93|2.88|2.78|2.8|2.75|2.73|2.71|2.68|2.64|2.65|2.63|2.58|2.61|2.65|2.75||2.72|2.71|2.66|||2.66|2.71|2.75|2.72|2.74|2.68|2.67|2.6|2.62|2.56|2.56|2.54|2.62|2.69|2.71|2.78|2.8|2.74|2.73|2.73|2.76|2.76|2.75|2.76|2.76|2.69|2.65|2.65|2.65|2.66|2.67|2.66|2.78|2.77|2.87|2.85|2.89|2.91|2.82|2.82|2.73|2.74|2.76|2.82|2.9|2.79|2.82|2.82|2.74|2.7|2.79|2.75|2.74|2.77|2.76|2.74|2.72|2.76|2.67|2.61|2.55|2.61|2.55|2.57|2.64|2.73||2.71|2.67|2.66|2.74|2.78|2.7|2.78|2.73|2.7|2.74|2.79|2.93|2.9|2.89|2.94|2.95|2.99|2.9|2.86|2.75|2.83|2.79|2.75|2.76|2.7|2.69|2.73|2.77|2.74|2.72|2.7|2.63|2.56|2.61|2.66|2.69|2.69|2.7|2.67|2.64|2.6|2.6|2.59|2.62|2.61|2.6|2.55|2.6|2.62|2.68|2.82|2.89|2.8|2.8|2.75|2.85|2.95|2.89|2.92|2.91|2.87|2.85|2.79|2.81|2.81|2.86|2.74|2.77|2.76|2.71|2.85|2.88||2.98|3.03|3.07|2.92|2.97|2.89|2.89|2.88|2.85|2.87|2.93|2.88|2.85|2.83|2.8|2.82|2.82|2.87|2.83|2.89|2.73|2.8
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.58|31.92|32.79|32.8|31.43|31.54|31.36|31.53|31.72|31.6|31.02|30.9|30.9|30.14|||29.97|30.81|31.57|31.55|31|30.32|29.9|29.7|29.75|30.68|30.75|30.69|30.4|29.46|30.44|29.91|30.81|30.03|30.85|31.49|31.82|31.67|31.84|31.8|31.65|31.25|31.5|31.16|31.29|31.41|31.27|31.13|31.42|31.65|31.4|31.95|31.06|31.27|31.03|30.99|31.03|31.43|31.68|31.69|31|31|31.86|31.86|31.72|31.9|31.6|31.67|31.61|31.24|30.87|31.17|31.52|31.31|31.19|31.03|31.02|30.3|30.25|30.09|29.85|29.71|28.93|28.38||28.34|28.11|28.54|28.35||28.09|28.28|27.99|27.78|28.1|28.4|29.2|29.5|29.19|29.09|28.91|28.94|29.18|29.57|29.54|29.65|29.66|29.35|29.42|29.75|29.94|29.69|29.6|29.4|29.2|29.15|29.19|29.76|29.8|29.73|29.45|28.42|28.65|28.51|28.08|27.69|27.29|28.09|28.06|27.73|27.52|27.92|27.74|27.54|27.04|26.52|26.84|26.96|26.49|25.54|26.03|24.79|24.82|24.81|24.75|25.3|25.73|25.16|24.53|24.86|25.45|25.46|24.9|25.5|25.05|25.28|25.43|25.63|26.52|26.01|26.7|26.91|27.26|28.06|27.58|27.22|27.18|26.89|26.72|26.7|26.63|26.73|27.46|27.58|27.12|27.98|27.88|27.41|27.31|28.39|28.74|28.49|28.99|28.93|28.96|28.8|28.85|27.9|28.36|29.11|28.84|28.55|28.54|28.6||28.27|27.94|27.54|27.46|27.44|27.6|27.5|27.3|26.36|26.5|25.85|26.17|26.06|25.86|25.79|26.24|25.81|24.94|25.91|25.37|25.37|25.77|25.68|26.13|25.7|25.17|25.13|25.5|25.8|26|25.93|27.83|27.83|27.98|28.36|29.28|30|30.69|30.61||30.61|29.59|29.83|29.78|29.72|29.26||29.06|28.77|29.12|28.8|28.4|29.07|28.8|28.8|28.48|27.78
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|30.08|29.77|29.59|30.24|30.42|30.64|31.24|31.55|31.16|33.41|32.8|32.36|32.42|32.19|||31.68|32.62|33.22|33.35|33.1|32.55|31.82|31.69|31.68|31.84|31.88|32.23|32.02|31|32.28|32.44|33.06|33|34.3|33.51|33.87|34.52|35.05|35.25|34.35|33.58|33.84|34.4|34.11|34.42|34.43|34.05|34.9|35.15|34.6|35.46|34.52|35|34.58|34.84|35.29|35.84|35.91|36.55|35.53|34.45|34|34.23|34|33.91|33.89|33.75|34.25|33.53|33.01|33.36|33.69|33.77|33.3|32.92|31.64|32.07|33.75|33.65|33.5|33.1|32.2|31||30.72|30.33|31|31||30.45|30.41|29.95|29.66|30.08|30.43|31.06|31.85|30.94|31.08|31.04|31.32|31.91|32.65|32.22|32.18|32.24|32.71|32.5|32.91|33.05|32.61|32.88|32.9|32.87|32.65|33.35|33.93|34.62|35|34.3|32.94|32.92|32.06|31.31|30.53|31.35|31.19|31.5|30.88|30.5|30.74|30.19|30.3|29.8|29.65|29.47|30|30.08|28.78|28.59|27.24|27.01|26.91|26.39|27.32|28|28.79|27.96|27.14|26.74|27.54|27.24|27.72|27.34|28.37|28.35|28.49|30|29.77|29.67|30|30.34|31.53|31.19|30.56|30.3|30.39|30.25|30.16|30.27|30.72|30.73|30.31|30.1|31.21|30.84|30.62|30.76|32|32.7|32.88|33.76|33.3|34.1|33.57|33.6|32.28|32.23|32.24|31.92|32.2|32.07|33.2||32.68|32.29|31.93|33.43|33|33.75|33.7|33.5|32.79|32.22|31.85|32.21|32.8|32.52|32.7|32.61|32.65|31.97|32.71|32.94|32.17|32.23|33.32|33.52|33.96|33.53|34.2|34.03|34.55|34.27|33.67|34.22|34|33.93|35|36.63|37.01|37.25|37.25||37.04|36.9|37.56|37.06|37.46|36.02||35.77|35.82|36.5|35.52|35.86|36.71|36.67|35.6|34.91|33.8
05101|955643|/equities/usi-group-holdings-ag|CHALL||||0.2|0.258||0.26|0.18|0.162|0.2||||0.22||||||0.25|0.25||||||||0.3|0.28|0.28|0.262||0.26|||0.264|0.306||0.274|0.308|0.312|0.304||0.332|||0.32|0.4||0.332|0.332|0.332|||0.35|0.352|||||0.33||0.38|0.38|0.38|0.44|0.442|0.36|0.374|0.38||0.378|0.35|0.38|0.4|0.402|||0.428|0.41|0.45|0.45|0.45||0.394||0.352|0.4||0.4|0.4|||0.36|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.308|||||0.6||||0.59|0.21||0.6|0.605|0.645|0.13|0.615|0.5||0.615|0.635|0.645||0.595|0.68||0.695|0.52|0.585|0.605|0.67|0.7|0.6|0.68||0.6|0.58|0.6||0.74|0.575|0.62|0.76|0.7|0.76|0.56|0.9|1.01|1.27|1.03|1.19||1.2|1.23|1.22|1.28|1.51|1.26|1.31|1.35|1.64||1.63|1.74|1.52||1.89|1.52|||1.6|1.69|1.82|1.9|1.9||1.7|1.7||1.7|1.92|1.78|1.79|2.1|1.89||1.9|1.9|||||2.1||2.16|1.89||1.88|2.16|1.86|2.02||2.14|2.2|1.61|2.06|2|||2.06|2.06|1.5|1.57|||||2.04|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.75|72.4|72.8|72.7|76.7|75.7|76.3|75.2|74.95|75.65|74.6|75.25|75.35|75|||73.95|72.8|72.65|72.6|71.15|71.25|70|71.85|72.1|70.05|72.6|74.55|72.05|70|72.25|73.35|74|74.05|74.75|75.05|76.65|76.8|76.8|77.1|77.3|76.85|80.5|78.9|79.6|79.7|80|80.2|80.2|80.2|79.9|80.85|79.7|79.35|78.95|80.45|81|80|80.2|79.8|79|81.25|81.35|81.6|81|81.1|80.55|80.2|80.45|79.6|79.4|77.5|78.9|77.5|77.6|78.3|78.15|79.2|79|79.25|79.5|78.6|78.95|77.9||77.45|76.6|77.75|77.55||77|76.5|75.4|75|76.1|77|76|77|76.7|76.05|75|74.2|74|73.7|74.4|73.1|74.6|74.3|73|73|74.7|74.45|75.25|75.6|74.8|74.7|74.15|73|72.5|73.2|77.15|76.1|76|75|74.4|73.9|72.8|73|72.35|72.05|71.1|72.1|71.3|69.55|69.5|67.5|69.3|69.05|69.25|66.8|69.4|70|71.05|70.15|71|71.95|71.9|71.7|70.65|69.4|68.55|69.5|68.25|68.55|67.55|69.9|70|69.55|70.95|69.9|67.5|65.9|66.65|67.05|65.4|66.05|65.45|63.95|64.45|63.9|64.55|65.65|66.4|67.75|66.25|67.7|69|69|68.4|69.15|69.35|69.8|71|70.3|70.95|71.2|69.95|68.95|69.3|70.5|70.4|69|68.55|68.45||68|68.35|66.85|67.05|65.5|65.9|70.75|70.85|71|73.5|71.75|73.5|73.7|71.7|71.45|69.3|70.5|69.8|69|69.7|68.7|69|69.35|71.25|70.9|67.65|68.2|67.3|67.5|67.3|67.25|68.2|67.1|65.15|65|65.8|66.75|66.25|66||66.95|66.9|67.7|69.3|68.3|68.95||68.8|68.05|68.7|69.3|68|69.95|69|69.7|68.7|68.05
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|227|225|207.5|201|199|194|194.8|200.5|199|202|188|186.2|184|179.8|||183|180.4|187|188.8|181.8|176.8|172.8|176.6|174|176.8|174|175.4|178.6|176.4|179.2|178.4|180|175.4|181.8|180|183.6|187.8|194.2|193.2|189.6|185.8|188.6|188.8|187.2|189.4|188.4|189|191|188.4|190.4|192|187.2|190.2|192.6|193|190.2|199.8|200|203.5|202.5|200|192.8|192|194.2|195.2|196.6|203|203|200|198.8|199.6|202.5|210.5|210|207|205|201.5|208.5|208|203.5|197.4|193.2|188.4||190|186.4|189.8|191.4||190|192.2|188|190|188|189|192.2|192|187|184.4|177.6|178.8|180.8|184.8|187.4|182.8|182.6|182|182.8|184.4|183.4|179.4|176.2|176.6|177.4|176.4|176.8|182.2|180.4|185|184.6|177.4|178.2|177|176.6|173.8|176|180|184|179.4|182.8|183|177.8|179.8|171.8|171.6|174|175.8|172.2|164.4|168.2|158.6|159|163.8|163.4|168|169.6|166.6|159.4|153.8|155|157.6|152.8|155.2|152|158|160.4|162.2|162|164.4|161.8|170.8|167|178.6|178.2|180|182|182|184|192.6|195.2|191.6|192.8|192.4|196.8|203.5|211|216|222.5|226|230.5|232|232.5|237.5|239|235|234|222.5|231.5|228|231.5|233|228|229||227.5|218.5|210.5|218|216|220|216.5|215|206.5|204.5|193|198.2|198.2|199.2|205.5|210|199|196.6|198|195.6|195.8|198.6|202|206|203.5|195|201|204|201|202.5|202|205.5|210|208.5|216|226|228|233|236||238.5|235|236.5|234|227|222||217|223.5|235|232.5|242|260|287.5|286.5|280|274.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.88|0.727|0.71|0.701|0.74|0.72|0.735|0.7|0.58|0.612|0.595|0.563|0.555|0.53|||0.51|0.501|0.527|0.535|0.562|0.55|0.507|0.53|0.518|0.513|0.533|0.537|0.519|0.524|0.541|0.574|0.61|0.587|0.592|0.605|0.689|0.695|0.676|0.626|0.631|0.651|0.65|0.65|0.641|0.65|0.67|0.7|0.682|0.7|0.702|0.751|0.788|0.8|0.795|0.831|0.904|0.9|0.917|0.9|0.91|0.948|0.903|0.9|0.871|0.92|0.935|0.962|0.99|0.994|0.977|0.98|0.98|0.99|0.96|0.999|0.95|0.98|0.932|0.97|0.95|0.952|0.946|0.91||0.923|0.903|0.918|0.95||0.792|0.77|0.798|0.795|0.78|0.801|0.82|0.816|0.765|0.8|0.799|0.792|0.76|0.83|0.76|0.827|0.816|0.79|0.86|0.846|0.843|0.822|0.87|0.862|0.792|0.805|0.818|0.805|0.74|0.73|0.746|0.73|0.75|0.745|0.75|0.75|0.75|0.73|0.755|0.746|0.774|0.746|0.698|0.744|0.746|0.8|0.72|0.757|0.81|0.802|0.794|0.78|0.82|0.821|0.825|0.854|0.894|0.893|0.9|0.915|0.866|0.9|0.88|0.913|0.985|0.94|0.941|0.95|0.955|0.92|0.92|0.96|0.96|0.95|0.91|0.938|0.949|0.943|0.91|0.94|0.979|0.972|0.989|1.01|1.028|1.032|0.94|0.99|1.018|0.96|1.05|1.074|1.07|1.02|1.06|1.058|1.072|1.038|1.056|0.94|1.04|1.068|1.046|1.018||1.09|0.947|0.944|0.926|0.902|0.912|0.965|0.94|0.85|1.018|0.9|0.964|0.865|0.905|0.903|0.867|0.82|0.82|0.821|0.837|0.826|0.83|0.855|0.836|0.887|0.85|0.98|0.9|0.9|0.933|0.934|0.95|0.93|0.9|0.95|0.99|1.01|1.028|1.082||1.032|1.056|1.05|1.06|1.03|0.953||0.963|0.984|0.965|0.96|0.96|1.014|1.09|1.026|0.96|0.995
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.5|132.5|133.9|134.7|134.5|135.4|137|134.4|134.8|138.6|137.9|137|138.4|135|||130.9|130.1|129|128|126.9|126|122.9|122.9|121.8|119.7|119.8|120.7|117.5|111|117.6|119.8|119.8|118.8|124|124|127|125.1|129|123.2|121.3|120.5|121|119.2|119|118|116.7|118.3|118.8|118.2|116.6|117.1|115.3|116.8|115.4|115|115.4|114|113.3|113.8|112.8|113.4|114.2|115.5|115.2|116.9|117|116.7|115.6|115|113.9|113.5|114|114.7|114.4|113.1|112.5|112.2|112|112.7|111.5|112.5|110.3|109.1||108.6|108|109|108.7||107.3|106.6|104.4|103.6|104.2|105.4|106.3|107.1|106.5|108.4|107.9|109.5|108.3|106.9|106.7|107|106.3|106.6|105|105.7|106.2|103.6|104.3|103.2|103|102.6|101.9|101.5|102|101.5|101.9|100.7|100.7|100.9|99.7|100|99.05|100.1|100|99.65|98.75|98.55|99|99.35|97.1|96.5|97.25|97.4|96.8|94.5|93.55|91.5|92.1|92.75|92.5|94|96.15|96.4|94.9|91.95|91.25|93.05|93.5|96|95.8|99.7|99.6|99.6|104.5|104|104.6|103.8|104.1|104|103.5|103.4|106.5|106.7|107.4|106|106.1|107.7|107.6|106.4|106.3|107.7|107.9|107.7|106.8|108.4|109.2|110|111.7|112|113.2|113.3|112.7|111|109.7|110.4|109|108.8|107.6|108.6||107.4|108.8|108.3|108|106.7|107.3|108.2|110|108.5|109.4|107.5|109.6|110.8|109.9|110.5|109.4|108.3|107.1|112.4|112.5|111.4|110|112.5|113|112|108.6|110.6|110|113|111.6|111.4|115.7|114.9|112.7|113.9|115.7|116.3|117.7|118||118.9|117.1|119|120|122|122||121.3|119.5|118.5|117.1|120|120|119.8|119|118|116.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|116|115|116|116|116|116||116|118|116|118|118||119|||116|120|120|118|119|118.5|118|119|117|119|118.5|118.5|118|119.5|114.5|116|116.5|120|117|118|118.5|116|117|115.5|118|115|116|116.5|119|116|114|112.5||115.5|114.5|115|114|115|114|112.5|113|114.5|112.5|115|112|117.5||117.5|116|117|115|118.5|114|114|116.5|117|120|119|121|121|117.5|119|121.5|119||121.5||||118|110.5|115.5|111.5||116|114.5|113|113|112.5||114|113.5|115||114|110.5|115|113.5|115|112.5|115|113|115|111.5|113|113|115.5|114|112|112.5|112|113|115|115|113.5|109|109|113|112.5|112.5|110|110|115|113|115|115|113|113.5||110|110|110||112|112||114.5|109|109.5|105|101.5|||104.5|101.5|||109.5|101|103|102|101|103.5|104|103.5|106.5|106.5|106|105|105|102|104.5|106|105.5|106|115|112.5|110||112|111.5|111|112||107.5|110|112|111|109|108|105|108|105.5|108.5|106|105|107|105||104||104|104|106|106|105.5|106.5|106.5|106.5|107||107|108|104|104|103.5|106.5||111.5|111.5|104|103|103.5|105|103|101.5|104|109|107.5|114.5||111.5|114|115|117.5|116|117|116||115.5|118|115.5|112|117.5|108.5||109|105|106.5||108|107.5|110|110|108|108
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|63.32|63.32|64.2|63.5|63.76|63.66|63.8|62.18|61.06|62|62.96|61.3|62.06|62|||60.4|61.48|62.18|62.5|61|61.9|61.6|61.3|61.8|61.72|60.38|61.52|60.7|55|57.2|57.84|56.5|56.1|59.5|61|62.16|62|62.94|62.68|62.3|61.8|62.52|61.52|62.3|61.62|60.74|60.66|61.32|61.6|61.48|61.1|60.44|61.56|61.16|61.24|61.62|62.38|61.46|63.36|62|59.56|58.7|59.12|59.44|59.76|58.72|58.46|58.24|58.14|57.5|57.86|57.98|58.22|58|57.96|57.72|56.58|56.7|57.12|56.76|56.46|55.56|55||53.94|53.48|53.8|54.36||53.22|53.6|53.12|52.44|52.74|53.6|54.16|54.84|53.96|54|53.7|53.98|54.38|55|55.28|54.92|54.82|54.18|53.64|54|54.64|54|54.48|53.78|52.5|52.84|52.36|53.6|53.84|54|52.48|50.74|50.9|49.8|49.01|48.69|48.37|48.77|48.29|47.87|47.5|47.43|46.76|45.56|44.96|44.57|44.65|45.18|44.73|43.09|43.55|41.64|42.09|42.18|43|43.66|44.84|45.76|44.08|42.67|42.68|44.13|44.59|45.35|44.87|46.58|47.16|47.8|48.8|48.43|48.27|48.39|48.14|49.78|48.81|48.21|47.43|46.98|47.43|47|46.41|47.04|47.62|47.81|47.32|48.55|48|47.84|47.51|48|48.94|49.05|51.26|51.26|51.64|51.64|51.32|49.59|49.99|50.46|50.74|50|48.81|48.6||48.62|47.68|46.94|47|43.5|45.66|44.54|45.09|43.45|44.03|42.88|43.77|44|42.99|43.24|43.12|42.51|42.99|44.43|44.31|43.53|43.7|44.9|45.79|45.64|43.17|43.56|44|44.94|45.35|44.84|47.13|47|45.6|47.2|48.87|49.38|50.96|50.04||50.14|49.49|49.98|49.6|49.64|48.13||48.17|46.86|46.88|45.89|47.95|49.03|47.62|47.66|46.32|45.39
05196|14155|/equities/cytos-biotechnology|CHALL|1.47|1.28|1.14|1.19|1.225|1.16|1.2|1.215|1.25|1.245|1.22|1.32|1.34|1.35|||1.28|1.23|1.23|1.28|1.26|1.3|1.32|1.265|1.3|1.345|1.28|1.285|1.3|1.4|1.27|1.36|1.45|1.6|1.53|1.555|1.6|1.55|1.53|1.505|1.51|1.48|1.51|1.545|1.55|1.55|1.45|1.31|1.32|1.355|1.39|1.395|1.41|1.45|1.365|1.42|1.44|1.555|1.52|1.55|1.6|1.6|1.525|1.52|1.615|1.6|1.54|1.615|1.625|1.6|1.555|1.58|1.62|1.62|1.5|1.56|1.6|1.63|1.635|1.64|1.54|1.535|1.55|1.5||1.55|1.46|1.49|1.595||1.5|1.555|1.425|1.53|1.48|1.525|1.52|1.52|1.55|1.6|1.585|1.58|1.58|1.68|1.59|1.63|1.65|1.62|1.695|1.62|1.685|1.625|1.69|1.625|1.605|1.64|1.61|1.65|1.695|1.7|1.65|1.61|1.7|1.625|1.6|1.625|1.745|1.75|1.78|1.72|1.715|1.775|1.76|1.74|1.74|1.73|1.55|1.62|1.555|1.52|1.45|1.505|1.51|1.595|1.55|1.565|1.635|1.52|1.62|1.645|1.55|1.75|1.665|1.7|1.74|1.75|1.765|1.67|1.75|1.635|1.645|1.78|1.78|1.775|1.65|1.65|1.66|1.79|1.795|1.69|1.67|1.8|1.67|1.755|1.73|1.7|1.72|1.74|1.795|1.77|1.79|1.82|1.895|1.85|1.83||1.825|1.845|1.935|1.865|1.84|1.795|1.77|1.87||1.835|1.775|1.865|1.87|1.87|1.8|1.74|1.835|1.78|1.765|1.82|1.765|1.85|1.765|1.82|1.775|1.8||1.76|1.79|1.85|1.85|1.895|1.82|1.82|1.81|1.8|1.915|1.82|1.81|1.8|1.91|1.91|1.84|1.84|2.02|1.89|1.925|1.85||1.855|1.94|1.86|1.94|1.9|1.8||1.88|1.8|1.77|1.875|1.84|1.83|1.83|1.83|1.805|1.77
05200|949719|/equities/leclanche-sa|CHALL|0.592|0.608|0.608|0.61|0.608|0.63|0.604|0.594|0.584|0.59|0.6|0.59|0.582|0.6|||0.6|0.588|0.59|0.6|0.59|0.609|0.591|0.609|0.61|0.551|0.604|0.561|0.617|0.551|0.61|0.562|0.62|0.601|0.633|0.63|0.6|0.62|0.63|0.63|0.628|0.615|0.615|0.613|0.62|0.59|0.599|0.582|0.583|0.609|0.591|0.61|0.619|0.585|0.582|0.59|0.58|0.59|0.59|0.59|0.58|0.577|0.582|0.59|0.599|0.572|0.57|0.58|0.575|0.59|0.601|0.619|0.512|0.49|0.4995|0.498|0.4875|0.475|0.47|0.4735|0.48|0.49|0.5|0.5||0.465|0.483|0.5|0.511||0.491|0.5|0.4905|0.4905|0.492|0.52|0.51|0.52|0.516|0.541|0.516|0.511|0.549|0.523|0.524|0.53|0.55|0.535|0.535|0.565|0.531|0.55|0.525|0.56|0.55|0.55|0.542|0.55|0.569|0.568|0.564|0.57|0.55|0.515|0.561|0.503|0.56|0.55|0.58|0.561|0.594|0.561|0.615|0.55|0.55|0.589|0.57|0.595|0.586|0.62|0.587|0.632|0.62|0.601|0.65|0.65|0.654|0.656|0.619|0.602|0.62|0.615|0.59|0.637|0.57|0.64|0.552|0.62|0.67|0.62|0.627|0.53|0.516|0.516|0.49|0.506|0.4815|0.5|0.51|0.5|0.519|0.51|0.4705|0.519|0.509|0.484|0.509|0.483|0.502|0.5|0.5|0.5|0.502|0.54|0.587|0.587|0.56|0.571|0.57|0.57|0.586|0.599|0.59|0.61||0.594|0.6|0.602|0.61|0.584|0.6|0.62|0.62|0.619|0.6|0.582|0.582|0.598|0.583|0.582|0.62|0.62|0.6|0.6|0.6|0.614|0.62|0.62|0.58|0.579|0.57|0.578|0.55|0.59|0.573|0.4705|0.474|0.4405|0.46|0.479|0.4435|0.44|0.4705|0.51||0.4815|0.475|0.4945|0.494|0.4945|0.48||0.4945|0.485|0.4995|0.478|0.49|0.4705|0.4805|0.487|0.485|0.504
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|63|63.1|62.8|63.5|62.3|63.1|61.5|61.1|61|61.5|61|61.4|60.5|60|||59|58.3|58.2|58.8|59.5|60.6|60|59.5|59.5|60.4|60.8|60.8|59.4|58.7|57.5|58.2|60.2|59.3|60.5|60.8|60.7|61|61.5|59.8|61|60.8|60.3|61|60|59.9|59.4|60|60.9|60.2|61.3|61.4|62|62|61.4|61.4|60.7|59.6|60|60.2|59.8|59.5|59.4|59.8|59.3|59.3|59.7|59|59.9|59.5|59|58.9|58.8|59|57.3|57.2|57.8|57|56.1|56|56.4|55.9|55.8|56.2||55.8|56.4|56.5|55.5||55.5|56.9|56|55.6|57|56.5|55.8|55.4|55.7|55.3|55.7|55.7|54.9|55.1|54.3|55.3|55.5|55.6|55.6|55.2|55.7|55.2|55.2|54.2|54.2|53.5|52.7|52.7|53.2|53.5|54.1|54|54|54.4|53.6|54.3|53.9|54.8|55|54.2|54|54.8|54.2|55.1|55.2|54.6|54.6|55|55.2|53.1|54.3|55.1|54.6|55.6|54.5|55.3|54.6|55.5|55.5|55.1|54.1|55.4|54.7|55.2|54|55|55.1|55.1|54.7|55.8|54.3|54.7|53.8|53.6|53.8|53.4|53.6|52.5|53.7|54|55.4|55.7|55.8|54.9|53.8|54.9|54.2|55.4|54.2|54.8|55.4|55.3|54.3|54.1|56|54.9|54.5|54.3|54|54.9|53.3|52.9|53.5|52||52.4|52.2|53|52.1|52.9|53.7|54.2|53.5|53.7|53.8|54|54.9|54.5|53.9|54|53.1|52.9|52|51.2|52.5|51.3|51.7|52|52|52.6|52.5|52.5|52.9|52.5|52.4|52.4|52|51.4|51.4|51.4|52.5|52|52.1|52.8||53.3|54.2|53.1|51|50.9|51.4||50.6|49|50|50.5|51.9|51.8|51.6|52.1|51.8|52.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|91.5|91.8|92.51|89.99|89.62|88.25|87.8|87.47|88.05|87.5|86.99|86.62|86.91|87.24|||86.14|84.67|84.78|84|83.55|83.14|83.25|82.49|79.48|75.87|75.54|76.95|77.3|76.24|77.28|76.49|75.09|74.77|74.7|75.18|75.78|79.17|79.1|79.26|79.84|78.7|79.2|80.02|80.53|81.17|81.04|80.59|79.95|80.36|79.27|80.64|80.67|80.54|79.9|79.71|80.63|79.87|79.49|79.4|78.53|80.37|82.56|82.8|82.78|82.64|84.25|85|84.98|84.59|84.79|84.84|85.44|86.02|84.42|83.87|84.3|83.92|84.01|85.7|84.36|85.01|85.8|84.71||84.4|84.28|84.78|84.82||84.63|84.4|83.58|83.26|84.41|84.62|85.68|84.79|84.87|85.2|85.5|86.22|85.51|85.86|84.8|83.81|83.95|83.47|83.28|83|82.29|82.05|83.44|82.88|81.59|79.9|79.04|79.31|78.98|78.78|81.31|81.9|80.81|80.55|80.97|81.46|81.04|80.92|81.47|80.35|78.93|78.82|77.67|78.1|77.19|75.86|76.94|77.35|77.15|76.23|75.7|75.11|75.87|75.61|75.24|75.24|75.99|76.7|76.43|74.73|75.02|74.39|73.87|74.38|74.5|74.9|74.99|76.52|77.88|77.32|77.55|77.4|78.97|80.11|79.25|78.9|79.2|79.04|79.65|78.81|78.5|78.69|79|79.51|80.34|80.38|81.42|80.22|81.31|81.8|80.98|81.03|80.94|80.75|80.19|80.22|82.29|83.06|82.1|82.54|81.16|81.5|81.44|81.71||83.09|83.48|83.89|83.3|82.61|82.82|81.94|82.9|82.05|82.57|81.45|81.25|82.52|82.78|82.21|82.11|81.5|81.8|81.3|80.77|80.14|80.56|80.16|81.81|80.92|78.6|78.42|78.27|79.72|78.94|78.65|80.5|81|82.58|83.12|85|85.58|86.03|86.03||85.89|86.29|87.54|87.1|87.47|88.17||88|87.45|87.22|86.64|86.75|87.35|87.99|85.8|85.75|84.07
05225|955608|/equities/orascom-development-holding-ag|CHALL|6.96|6.94|6.94|7|7|6.84|6.98|6.9|6.8|7|7.08|6.9|7|7.28|||7.22|7.22|7.1|7.2|7.5|7.5|7.14|7.2|7.14|7.3|7.3|7.3|7.4|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.4|7.5|7.5|7.3|7.5|7.6|7.62|7.54|7.58|7.6|7.7|7.6|7.52|7.58|7.6|7.6|7.5|7.46|7.6|7.6|7.66|7.7|7.6|7.5|7.6|7.6|7.7|7.56|7.6|7.7|7.5|7.6|7.7|7.68|7.7|7.62|7.66|7.6|7.6|7.4|7.6|7.4|7.7|7.7|7.7|8|7.6||7.4|7.4|7.5|7.4||7.2|7.4|7.4|7.4|7.6|7.8|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.3|7.8|7.56|7.6|7.5|7.58|7.84|7.8|7.84|7.84|7.84|7.9|7.82|8|8|7.7|7.44|7.7|7.3|7.24|7|7.04|7.2|7.2|7.5|7.1|7.4|7.4|7.5|6.94|6.98|6.94|6.98|7|7|6.9|7.1|7.5|7.6|7.78|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.94|8|8.12|8.18|8.1|8.1|7.96|7.96|7.98|7.8|7.8|7.74|7.8|7.8|7.9|7.76|8|7.8|7.62|7.9|8.04|8.18|8.18|8.18|8.12|8.18|8.04|8.04|7.98|8.1|7.94|8.1|8.1||7.98|7.78|7.7|7.78|7.6|7.7|7.7|7.74|7.7|7.7|7.46|7.54|7.64|7.9|7.96|7.5|7.24|6.82|7.24|7|7.3|7.32|8|8.48|8.5|8.7|8.82|8.88|8.98|8.6|9.2|9.1|9.2|9|9|9.1|9.1|9.1|9.14||9.14|9|9.1|9|9.1|9.02||9.16|9.2|9.08|9|9.08|9.08|8.5|8.6|8.7|8.7
05234|955615|/equities/plazza-immobilien-ag|CHALL|316|313|315|313|313|312|312|309|312|309|312|310|312|311|||312|314|312|312|311|309|311|308|309|311|310|311|311|312|313|310|310|310|314|312|312|310|310|312|312|312|313|311|312|310|311|312|311|313|311|311|313|313|312|312|310|310|311|310|311|311|314|313|313|312|311|313|313|311|313|312|314|310|312|312|312|312|314|313|311|313|312|310||307|307|307|306||306|306|307|305|305|307|305|307|307|307|305|306|304|304|306|310|310|313|314|310|312|312|312|311|314|312|311|314|313|315|315|314|315|309|309|310|309|304|311|307|308|302|296|298|293|294|292|298|296|293|294|295|302|307|310|315|318|319|320|321|323|326|320|319|326|326|326|326|330|330|327|327|327|327|325|327|327|328|325|329|327|329|330|330|330|331|328|328|323|325|323|327|327|325|327|327|326|328|329|329|330|334|334|334||336|334|331|334|335|329|330|329|333|334|336|335|336|337|339|335|335|337|338|334|326|326|324|325|326|321|322|324|323|330|333|345|345|342|345|345|348|348|348||348|346|348|345|345|342||345|344|345|345|345|344|346|349|352|350
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|149.5|147.25|149.8|151.85|150.35|150.2|149.55|147.9|146.4|149.6|146.6|143.1|141.9|141|||143.1|144.65|145.55|146.4|144.75|143.9|141.85|142.5|141.85|141.75|140.75|140.05|139|131.9|137.3|136.9|138.8|136.5|143.7|142.2|146.5|147.5|147.2|147.55|144.3|140.95|143|141.5|140.75|145|144|144.25|142.75|144.1|145.1|145.35|141.45|142.6|139.9|141.15|141.2|141.65|140.4|142.4|141.05|141.9|141|141.4|141.1|141|140.25|139|138.65|137.15|136.15|136.5|135|138|138.5|139.35|137.4|135.55|132.8|133.9|130.3|129.85|127.4|122.2||120.95|120.05|120.8|118.5||118.1|119.4|117.15|116.3|118.45|120.2|123.05|125.45|123.8|122|123.6|122.4|121.75|121.85|123.35|121.9|125.85|121|119.5|114.2|115.85|114.9|114.5|114.4|114.85|116.1|114.45|116.8|118.05|119.2|129.7|102.7|102.5|102.25|102.9|101|98|101.75|100.05|98.36|100.15|103.05|103.05|101.25|99.64|101|100.35|102.15|101.75|97.5|98.5|96.78|96.36|95.46|95.72|98.52|100.8|100.65|97.36|94.78|93.24|95.5|94.58|97.6|95.34|97.32|97.28|98.1|102.65|100.3|102.75|104.95|105.55|109.55|107.9|104.5|105.9|105.95|106.1|105.4|105.8|106.5|111.75|111.75|109.25|115.65|114.05|113.2|108.7|111.55|112.4|112.5|112.6|113.1|115.15|114.9|114|110.3|113.8|113.75|115.8|114|111.7|112.4||112.85|109.65|106.95|109|108.5|106.1|105.25|106.9|101.75|99.68|98.92|102|102|100.4|98.64|99.64|100.35|99.04|101.3|101.3|100.6|101|102.55|104.2|103.8|98.86|96.5|96.5|96.2|95.36|96.4|98.96|100.1|101.2|100.9|106.8|109|111.35|111.15||110.45|105.8|107.9|106|105.55|97.66||94.36|91.5|94.1|95.44|103.55|108.75|108.85|107.05|106.25|102.75
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|97.6|96|96.8|97.9|97.8|100.4|99|98.2|100|101.6|99.5|99|98|96.8|||100|101.2|95.9|95.6|96.4|96.8|96|93.6|93|92.6|94.5|92.8|93.1|93|96.5|94.4|95.2|93.3|94.8|91.4|100|106|108|110|107.6|105.8|106.2|106|103.8|104|105.8|105|106|109|110|109.2|107.2|107.6|107.6|106.8|106.8|106|105.4|110|109|106|106.8|108.2|106.8|104|102|111.8|118|113.8|113|117|115|114.2|113.4|114.6|113|115|115.8|116|114|113.4|109|106.4||104|103.4|104.4|105||103.4|101.8|102.2|99.8|101|98.2|102.4|103.2|102.2|102.4|101|98.2|99|99.6|100|98.5|96|98|97.5|100|100.4|98.3|96.6|96.7|95.6|95.2|94.5|99|101|102|97.7|95.5|97.5|93.6|87.3|88.5|87|84.5|83.6|84.7|83.7|83|83.1|83.6|83|85|84.7|87.7|81.7|79.8|83.1|81|82.5|83|83|85|85.1|87|86|83.6|83|85.9|83.4|82.3|83.7|85.4|88.4|88.2|88.6|89.9|90.2|92.5|95.1|101.6|99.6|98.2|99.9|98.8|99.7|98.9|99.1|100|102|100.2|99.7|103.2|103|102|102.8|105.6|107|109|111.8|109.4|109|110|108.4|103|106|104.6|106|104.2|103|107||103.4|101.8|100.4|102.6|104.8|100|106|104.6|103.2|106|103|106.2|107.2|105|106|105|104.6|103|107.4|109|108.4|111|112|116.4|114|111.2|113|117.2|120.8|121.8|118|127.4|124.6|126|129|133.6|135|135|132.2||133.6|128|126.2|121.6|116.4|113||117|121.4|120.6|121.6|121.4|126|122|127.6|127.8|126
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.6|9.75|||9.3|9.1|9.6|9.05|8.85|9.5|9.7|9.65|9.8|11.5|||10.6||9.15|10.8|10.8|10.4||||10.65|10.45|10.5|10.5|10.8|11.7|11.95|11.75|11.9|11.95|11.5|12.1|12.55|12.95|12.85|12.9|12.5|13|13|12.85||12.9|12.9|13.5|12.5|13.4|13.25|13.35|13.35|13.15|12.9|13.35|13.65|13.25|13.7|13.8|13.7|13.7|13.7|13.8|13.65|13.85|13.6|13.9|13.9|13.9|13.65|14|13.95||13.8|13.9|14.05|14.7|14.5|14.75|14.7|14.55|15.2||14.1|14.9|15|||14.95|15||14|14.4|15|14.7|15.1|15.2|15.2|15.05|15.2|16|15.7|15.8||16|16.3|16.45|16.65||16.3|16.5|16.5||16.5|16.5|15.9|16.5|16.25|16.3|16.3|16.3|16|16|15.1|16.75|16.65|16.2|15.05|16.5|16.7|16.6|16.6|16.4|16.2|16.45|17.1|16|15.5|15|15.95|16|16||16.1|15.4|15.1|16||16|14.9|15.2|14.75|15.9|16|15.75|15.9|16|15.75|15.55|15.55|15.95|15.9|15.8|16|15.65|15.8|14.85|15|16|16|16.6|16.2|16.25|14.9||16.3|16.3|16.4|16.05|16.05|16|16.4|17.2||17.2||17.45|||||17.65||17.65|17.65|18|17.65|17.2||17.2|17.6|17.9|17.9|17.9||17.8|17.8|17.6|18.4|18.5||19.15|18.6||17.3|17.25|17.5|16.7|15.05||17.3|16.8|16.1|17.15|||17.7|16.3||17.7|17.6|17.6||16.55|16.9|17.4|17|17|16.4||16.65|17|17.55|17.5|||17.5|17.8|16.7|17.6
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|0.615|0.671|0.675|0.738|0.639|0.66|0.659|0.63|0.631|0.65|0.659|0.66|0.68|0.66|||0.662|0.675|0.65|0.651|0.64|0.64|0.62|0.64|0.64|0.632|0.653|0.632|0.65|0.64|0.67|0.67|0.69|0.69|0.734|0.675|0.723|0.72|0.774|0.78|0.788|0.8|0.794|0.82|0.79|0.81|0.784|0.802|0.905|0.775|0.78|0.798|0.78|0.819|0.813|0.839|0.856|0.809|0.81|0.86|0.886|0.855|0.87|0.899|0.894|0.9|0.88|0.9|0.91|0.899|0.926|0.9|0.93|0.891|0.92|0.902|0.982|1.022|1.06|1.262|1.078|1.16|1.22|1.388||1.2|1.098|1.04|1.138||1.05|1.218|1.964|1.35|0.9|0.732|0.557|0.557|0.53|0.535|0.533|0.533|0.534|0.535|0.5|0.51|0.55|0.545|0.53|0.55|0.56|0.568|0.57|0.563|0.59|0.58|0.61|0.585|0.6|0.57|0.58|0.587|0.58|0.58|0.58|0.59|0.6|0.63|0.64|0.65|0.665|0.63|0.572|0.62|0.6|0.6|0.591|0.619|0.631|0.634|0.629|0.691|0.63|0.65|0.7|0.652|0.7|0.7|0.69|0.714|0.75|0.85|0.821|0.83|0.847|0.791|0.8|0.84|0.848|0.854|0.77|0.83|0.811|0.83|0.87|0.87|0.832|0.85|0.79|0.8|0.85|0.75|0.715|0.704|0.68|0.69|0.7|0.705|0.682|0.74|0.695|0.73|0.79|0.8|0.8|0.829|0.846|0.85|0.841|0.855|0.841|0.859|0.83|0.845||0.86|0.86|0.829|0.876|0.83|0.832|0.88|0.89|0.9|0.9|0.9|0.861|0.9|0.9|0.918|0.88|0.87|0.9|0.89|0.84|0.852|0.92|0.98|0.99|1.05|0.988|0.995|1.05|1.03|1.06|1.024|1.02|0.992|1|1.03|1.12|1.088|1.03|1.154||1.202|1.31|1.352|1.33|1.33|1.33||1.3|1.33|1.33|1.35|1.3|1.3|1.29|1.306|1.27|1.308
05247|955623|/equities/schaffner-holding-ag|CHALL|268|268|267|267|266|265|267|266|265|270|268|270||270|||267|266|266|269|270|273|273|270|272|269|265|265|265|270|267|266|265|271|271|274|274|272|273|268||268|267|268|269|270|270|270|275|278|278|275|278|274|273|274|278|283||290|286|290|290|294|296|293|296|298|299|298|300|298|299|300|296|296|294|298|305|302|306|295|298|296|||292||297||299|285|284|288|288|285|285|292|294|290|290||289|289|286|286|290|293|293|290|290|291||288|||283|281|282|284|288|285|270|268|270|270|272|270|268|278||265|267|264|265|271|269||265|265||270|274|278|274|270|266|265|265|270|265|266|266||281|296|279|281|276|287|274|283|283|285|287|284|284|298|298|298|297|307|302|299|304|306|306|308|308||306|311|311|313|311|317|309|324|322|328|330|319|315|301||299|297|312||314|312|314||312|307||305|308|310|308|310|314|313|316|300|292|291|298|300|300|298|299|299|294|298|301|310|303|292|301|300|302|306|308||308|308|316|316|317|315||311|318|309|308||310|310|308|311|313
05254|955625|/equities/swiss-finance---property-invest|CHALL|86|86|85.5|86|85.5|86|86|86.5|86.5|86.5|86.5|85.5|86.5|87|||88.5||88|87.5|87|87|87.5||86.5|88|89|89|89|89|88|89.5|90|89|88.5|89|89|89||90|89|89.5|90|91|91|91|91|91.5|92.5|92.5|91.5|92|92|92|93|93|92.5|93|93|91|91|91.5|91.5|90.5|92|92|91|90|91|91|90.5|90|89||90|90|90|88.5|90|90|90|89.5|88|87.5||89||88|87||85.5|84|87.5|87.5|88|88|87.5|86.5|86|87|87|86.5|86.5|86.5|87|88|88|88.5|87|88|88|86|87|87|85.5|87|87|86.5|86|86|87|86|87|85.5|85.5|85|85|84.5|84.5|85|84|84|85|85|85.5|87|87|87|85|82.5|84|84|83.5|84.5|85.5|87|87.5|87.5|88|88|87|87.5|88|91|93.5|94|93.5|93|95|95|95|95|95|96|96||96|97|98|98|96|95||98|98|96.5|97|95|94|94.5|||95|95||95|94|95|95|95|95||94.5|94||93||93.5|94.5|94.5||93.5||92|93.5|94|95.5|95|94|95|94|92.5|91.5|92.5|92.5||95|90.5|93.5|94|89||89|90|89|87.5|89.5|90.5|93.5|94|95.5|96|96|97.5||96|98.5|98|98|97.5|98||98.5|97.5|98.5|99|99|100|100|102||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|242.2|239.6|242.3|247.5|249.3|250|250|251|242.5|241.7|238.6|236.5|239.4|237|||235.8|247|255|255|252.5|253.5|250.7|251.7|251.8|253|253.3|258.2|257.2|252.8|258.8|254.4|256.2|251.8|255.1|254|254.4|255.9|261.7|264.5|266.4|258.5|261.8|264|268.4|268.9|275|272.4|276.8|275.7|273.5|263.2|256.2|258.5|254.1|256.5|259.6|269.4|272.5|273|272.9|262.6|258.1|261.1|262|262.4|259.3|260.5|263.2|257.2|257.7|258.1|259.7|255|249|248.7|244|238|241.4|235.7|230|234.5|229.2|224.7||224.8|223.2|225.2|224.4||221.8|225.5|222|222|227|230.5|238|243.9|237.9|237.6|233.9|232.8|234|237.1|241.1|243.9|246|235.9|237.5|242.6|245.9|245.5|243.4|243.2|242.5|244.7|243.8|253.5|255|265|258|235|234.1|225|222.9|215.8|218.5|224|227.1|225.9|224|229.7|229.5|222.5|212.2|215.8|218.6|220.4|220.8|211.2|211.5|205|202|204.2|202.6|206.8|213.9|212|208.8|198.55|195|196.6|193.75|197.6|194.5|199.2|201.2|201.7|206.8|203.4|204.5|215.1|218.6|229.9|227.2|222|220.2|216.3|217.2|214.6|215.4|216|225|222.8|221|230|227.5|225.5|228|235|240|240.8|244.7|248|244.1|245.5|241.5|226.5|240.7|241.6|241.4|235.6|231.1|228.2||224.6|222|221.2|225.2|227.3|234.5|234.7|230.5|223.3|222.3|218.8|218.3|225.1|225.7|221.1|224|220.6|216|225.6|222.7|221.8|216.8|220.2|225.6|228.3|220.7|217.7|219.1|216.5|218|219.8|228.6|229.6|240.6|241.5|254|260|265.1|271||271.3|260.4|268.5|269.2|270|260.5||258.7|259|262.5|257.6|255.3|265|260.2|264|261.5|255.5
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|16.3||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.4|16.2|16.2|||16.2|||16.2||15.8|15.5||18|16.2|16.1||15.9|16|16|15.8||16.1|16.2||16.3|16.2||16.4|16|16.2|16|16||15.8||15.9|16.1|16.2|15.7|15.7|15.8||15.8||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.2|16.2|15.8|||15.8|15.1|||15.9||15.8|13.8|15.8||||14.4|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|505|507|507|508|506|508|508|504|501|504|501|498|499|499|||492|495|494.5|494.5|498.5|497|493.5|488.5|490|491|488|500|490|482.5|485|482|489|485|493|495|502|500|497|501|495.5|495|499|499|495.5|496|496.5|492|490|486|489|486|496|490|493|490.5|494.5|484.5|490|491.5|492|497.5|500|502|499.5|499|499.5|497|492.5|490|483|482.5|483|481.5|484|490|481.5|477|476|486|484|489|488|486||479|478|478|471.5||484|474.5|473|471.5|475|470.5|472|473|479|475.5|473|471|477|472|476|485|480|484.5|485|488|485|485|485.5|484.5|471.5|470|472|469.5|469.5|468.5|472|469.5|465.5|466.5|467|466.5|466|463.5|469|466|464|468|466|465|463|458|461.5|460.5|458|448.5|446|444.5|452|448|458|457|465|459|455.5|448|457.5|462|452.5|459|457|469|468|468.5|467|467|463|464.5|460|463|457|458|457|456|453.5|451|449|458|457|457|457|462|461|461|464.5|470.5|472|468|463.5|473.5|473.5|475|467|468|459|464|458|457|456|453||448|446|450|445|439.5|434|438.5|442.5|436.5|432.5|430|440|447.5|448.5|444.5|441|440.5|436|440|441|442|437|441.5|442|445|440|440|443|449.5|441.5|441.5|448.5|446|440|451|454|452.5|460|461.5||466|461.5|454|456|455|457||452|448|444.5|448|444.5|446.5|448|445|448|445
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|132.6|134.85|134.15|137.3|137.65|137.1|137.4|138.7|139.8|137.7|136.75|136.55|135.85|135.35|||134.7|133.05|134.5|136.4|136|131|129.5|130|129.15|129.6|127.45|129|126.5|124.65|128.2|126.3|128|124.1|124.35|127.35|126.5|128.1|130|130.7|125.9|122|125.5|126.65|128.2|128.75|127.45|125.4|130|130.9|130.65|130.75|127.15|128.4|125.9|126.3|130.55|131.8|129.7|131.65|134.6|124.5|119.3|119.5|123.45|125.8|121.05|121.1|122.85|120.05|120.4|122.55|124.3|122.3|121|116.4|117.4|115.95|116|111.65|111.4|110|109|107.7||105.8|104|104.45|104.6||103.25|103.95|102.5|100.85|104.95|106.55|111|112.65|109.9|107.8|107.5|107.6|104|106.85|111.25|108.05|110.1|108.2|109.35|113.25|112.95|110.45|108.55|107.8|107.7|108.7|110.15|113|112.25|116.85|114|98.02|100.5|97.42|95.28|91.64|93.32|100|96.12|95.26|93.2|97|100.45|99.88|97.3|97.42|95|99.12|98.64|91.42|95.3|91.68|93.36|93|92|97.68|98.9|96.16|92.92|90.06|86.64|89.26|88.42|89.8|88.98|90.64|92.62|93.48|94.3|94.86|96.06|100|99.9|111|112.1|108.8|109.5|107.5|108.25|106.1|106.95|106.3|107.25|108.95|108.1|115.2|111.4|108.8|110.1|113|116.1|116.65|120.65|120.7|130.8|130.5|130.3|126.05|131.85|131|134.3|131.95|127.3|127.1||124.75|122.05|120.55|123.25|123.9|126.5|123.05|122.95|122.3|125.25|119.25|118.85|117.15|117.25|118|121.3|120|115.9|114.4|116.65|113.25|110.65|109.9|111.05|110.6|104.45|101.5|100.5|101.2|100.55|98.02|102.85|103|103.5|107.65|112.7|118.75|120.05|118.15||120.25|116.35|122.85|123.8|122|113.4||116.1|115|118.2|115.6|113.6|122|119.4|117.8|112.45|109.25
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1362|0.14|0.1396|0.145|0.145|0.145|0.144|0.1406|0.1364|0.1394|0.14|0.138|0.136|0.1278|||0.1274|0.126|0.1356|0.1308|0.129|0.1284|0.1298|0.125|0.1256|0.13|0.1322|0.1322|0.1288|0.131|0.1456|0.1292|0.1324|0.1284|0.131|0.135|0.152|0.1404|0.1438|0.1454|0.1492|0.1484|0.154|0.1472|0.1356|0.158|0.1426|0.146|0.15|0.153|0.1512|0.155|0.1594|0.1644|0.168|0.1748|0.17|0.18|0.19|0.1998|0.193|0.1994|0.2|0.2|0.205|0.21|0.2175|0.205|0.218|0.219|0.215|0.2205|0.221|0.225|0.235|0.2365|0.23|0.21|0.22|0.215|0.2105|0.215|0.2145|0.206||0.2165|0.21|0.223|0.2245||0.205|0.21|0.22|0.22|0.202|0.21|0.227|0.216|0.2205|0.2225|0.225|0.23|0.236|0.229|0.231|0.231|0.225|0.24|0.234|0.2355|0.245|0.24|0.24|0.24|0.24|0.2325|0.2345|0.2305|0.24|0.241|0.2375|0.239|0.239|0.2315|0.222|0.2235|0.2215|0.225|0.2355|0.23|0.2395|0.2395|0.2405|0.221|0.2325|0.23|0.238|0.23|0.23|0.23|0.2175|0.228|0.2325|0.2105|0.229|0.228|0.21|0.2105|0.2175|0.2105|0.223|0.238|0.222|0.2295|0.225|0.235|0.225|0.24|0.246|0.255|0.251|0.257|0.266|0.264|0.26|0.266|0.27|0.27|0.265|0.28|0.272|0.29|0.287|0.272|0.289|0.276|0.286|0.285|0.285|0.29|0.299|0.299|0.29|0.293|0.28|0.266|0.279|0.266|0.2695|0.262|0.265|0.261|0.265|0.269||0.258|0.26|0.2595|0.258|0.2455|0.245|0.248|0.248|0.2425|0.249|0.249|0.244|0.249|0.23|0.235|0.245|0.228|0.2465|0.247|0.224|0.2375|0.239|0.2395|0.225|0.213|0.225|0.23|0.23|0.22|0.2205|0.2235|0.254|0.23|0.225|0.245|0.264|0.265|0.264|0.255||0.264|0.25|0.237|0.237|0.2325|0.23||0.2295|0.243|0.244|0.2445|0.26|0.26|0.2515|0.26|0.254|0.27
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|614.4|608|606.6|605|605.2|602.4|600.4|602|603.2|599|600.8|600|603.2|603.4|||597|590|588.8|584|575|576.6|590.4|588.6|590.6|592|593|590|588.6|579.8|586.4|585|581|580.2|581.4|584.2|586.2|582.2|583|586|586.6|578.4|582|582.8|579.8|579.4|585.8|575.4|575|576.4|568|572|571.2|568|571|568.2|551.6|541.2|537.2|540|540|544.6|541.6|544.2|534|535.4|541|542.2|538.2|536.8|534.6|534.6|538.2|538.6|537.4|544.4|542|536.4|528.8|529.6|525|520.6|517.4|511||508|504.8|509.8|507.6||511.6|503.8|503.6|495.7|501.4|509.2|508.8|509.6|510.2|513.4|510.6|510.4|513.4|509.2|503.2|516.4|510|512|508.8|506.8|508|502|502|507.8|499.1|496.4|494.4|493.4|494.4|491|499.6|497.6|492.3|492.8|492.9|487.7|492.4|490.3|494.1|487.1|481.9|453|456.3|456.1|451|454.8|455|460.1|458.9|452|449.7|445.9|449.1|451.3|450|452.6|461.7|470|474.4|463.3|470|472.3|474.5|473|478.5|484.6|480|483|495.9|502.8|496.5|500.4|498.5|498|498.7|492|497.3|501.8|503|504.2|507|504.4|510.8|513.2|504|511.4|510.2|509.6|513.4|511.6|512.4|508|510.4|505.2|506.6|510|509.2|512.4|507.2|516.6|503|503.4|516.4|515.4||508|516.4|519.6|518.4|512.4|517.8|524.2|526.6|527.2|525.8|529|530.8|529|529.8|533|527.8|522|525.2|530|527.6|529|519.6|516.8|522.8|521.2|514.2|520.4|520.4|525.6|520|521.8|528|531|533.6|527.2|545.2|558.8|562|570.2||565.2|568.2|568.8|565|575.6|574.8||576.4|564.6|570.4|561|569.6|580|580|583.8|586|578
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|73.5|71.5|67.76|64|65.22|63.54|65|64.82|64.18|65.2|64.56|64.1|64.82|65.46|||65.8|63.68|63.68|64|63.44|60.86|59.2|60.3|59.38|60.1|59.8|60.94|58.86|58.48|61.6|61|66.14|65.28|71|71.22|72.08|71.1|71.5|71.86|70.8|69.3|69.28|69.36|71.16|71.58|72.02|70.64|66.44|68.98|69|70.34|69.8|69.42|69.6|70.22|71.2|70.9|66.5|67.88|67.78|66.1|65.2|64.76|64.76|63.46|62.82|62.8|63.3|61.98|61.28|62.38|62.62|63.2|57.68|57.24|57.66|56.5|56.64|56.5|55.3|54.92|53.6|51.4||50.78|50.06|50|50.2||50.58|51.5|51.04|51|51.54|52.66|53.06|54.38|53.54|52.7|54.28|53.1|54.04|56|57.82|58.42|58.98|57.9|58.66|59.26|59.92|57.8|58|57.44|57.68|58.92|59.34|61.2|62.6|63.12|63.76|59.4|59.2|57.9|56.68|55.34|57.16|59.38|60.14|59.16|57.08|58.2|57.54|58|56.78|53|53.4|55.24|55.3|51.08|52.04|63.6|64.94|64.78|65.34|69|68.32|68.24|67.64|66|64.04|68.28|66.68|66.72|64.78|67.98|70.56|72.66|74.74|74|77.2|79.72|79.34|82.76|80.5|79.24|78.1|80.7|78.2|76.78|75.16|78.2|76.68|76.94|76.42|79.1|78.64|76.5|76.68|78.66|79.24|78.46|80.12|81.22|81.7|83.74|81|75.44|78.28|78.52|77.92|77.22|73.6|74.48||74.84|76.1|71.66|73.2|76.28|74.58|79.32|79.04|77.24|78.22|74.68|76.98|79.76|80|81.64|82.34|82.68|80.36|80.94|81.9|79.72|82.08|82.2|85.02|85.84|81.42|78.54|75.42|76.08|77.5|74.54|75.92|73.88|73.72|80|84.96|88|89.18|89.54||91.6|91|93.8|94.92|95.04|94.02||95.44|98.3|100.9|99.34|94.48|100.25|98.38|101|99.14|97
05285|994260|/equities/varia-us-properties-ltd|CHALL|44.2|43.6|43.7|43.6|43.2|43.9|44.2|44.4|44|43.6|44.2|43.6|43.6|43|||43.4|43.9|43.4|43|42|42|40.5|40.2|40.2|40.4|40.5|40.1|41.8|41.8|42.4|42.2|42.6|43.2|44|44.2|44.7|45|44.3|44.1|44|44.8|45.6|46.3|45.8|45.7|45.3|45.8|45.5|45.7|46|46.8|46.8|46.5|46.2|45.5|45.8|46.1|47.6|47.5|46.9|47|46.9|47.2|47.5|48|48.5|48.2|47.8|47.5|47.6|47.8|48|47.9|46.9|46.6|46.7|47|47|47.1|46.5|46.3|46.7|46.5||47.3|46.2|47.1|47.4||47.1|47.4|46.3|46.4|47.8|48|47.8|47.7|48|47.3|48|47.6|48.3|48|48.5|48.8|49|48.9|49|49.4|49.4|49.3|48.8|49.4|48.7|49.1|49.3|48.5|48.7|48|48.7|47.8|48.5|48.3|48.1|49|49|48.9|48.5|48.3|47.3|47.8|47.5|47.2|47.5|47.5|47.6|47.3|46|45.5|44.8|45|42.9|43.1|44.5|44.5|44.8|44.9|44.9|45|45.5|45.9|45.6|45.4|46.3|47.5|48|47.9|48.4|48.2|46.4|45.4|46.3|48|48.1|49|48.2|48|47.8|47.9|48.9|48|49|49.2|48.3|47.1|46.1|46.4|47.5|49.2|49|48.6|48.5|49.9|49.9|49.4|48|47|46.2|47|46.6|46.5|45.9|45.7||46.3|45.9|46.3|46.2|46.1|45.5|45|45.5|45.1|45|45.4|44.8|45.5|45.8|45.7|46.4|45.3|45|45.3|44.5|45|45.3|46|45.5|46.5|46|46.2|45.9|46|46|45.2|46.4|47|47.5|49.5|49.5|49.5|49.7|50||49.1|50.8|50.8|50.2|50|50.6||50|51|50.8|50.6|50.6|50.4|50.4|49.8|47.7|49.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|46|46.4|44.75|45.2|45|45.3|46.1|46.5|47.2|47.55|47.45|46.6|45.85|46.9|||45.5|46.8|46.35|46.6|44.65|44.2|43.8|43.65|44|43.95|43.75|43.4|42.5|42.9|43|43|43.45|43.9|44.75|44.2|44.75|43.95|44.45|44.5|44.4|43.9|44.05|44.1|43.6|43.65|43.4|43.3|43.95|43.8|43.05|43|42.2|42.1|42.15|43|43.5|42.6|43.6|44|44.5|42.75|42.15|42.1|41.85|41.45|40.7|40.5|41.6|39.5|38.85|38.9|39.4|39.8|39|38.85|38.85|39.1|39.2|39|38.45|38.35|37|36.8||36.55|36.15|35.55|35.35||34.95|35.7|34.15|35|34.85|34.35|35.65|35.3|34.15|34|34.45|34.2|35.25|36.35|35.75|34.2|33.6|33.75|33.65|33.9|34.35|33.25|33.15|33.65|33.1|33.35|32.95|33.65|35.2|35|34|33|34|33.9|32.55|33.1|33.1|32.3|32|32.35|32.45|32.35|31.15|30.4|30|30.25|30.6|30.5|29.6|29|29|28.25|29|29.15|30.7|30.75|30|31.4|29.25|29.65|28.5|29.05|28.95|29.35|30.45|30.45|30.4|31.35|32.05|32.5|33|33.65|33.5|35.05|35.1|35.05|35|33.65|34|33.65|32.85|34.25|34.8|35.3|35.5|37.2|36.45|37|37.55|37.85|38.1|38.6|39.4|39.1|40.15|39.2|37.85|37.15|37.55|37.05|36.95|36.95|36.9|37.5||37.05|36|35.75|36.4|35.9|36.35|36.35|37.2|35.9|35.3|34.6|35.4|37|37.05|37.35|37|37.25|36.6|37.55|39.3|38.7|39|38.7|39|38|37.2|36.15|35.45|36|35.5|36.8|37.6|38.25|37.9|39.2|40|40|39.75|39.1||40|39.3|40|41|40.1|38.75||38.3|38.7|38.7|38.75|38.8|40.05|39.1|38.8|39.05|38.6
05290|955648|/equities/villars-holding-sa|CHALL|710|710||715||725||735||745|745||||||||||725|730||755|||||755|||760|730|||||760|750|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||750||700|||780|||730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7860|7860|7820|7900|7900|7860|7840|7820|7800|7800|7840|7820|7860|7840|||7840|7840|7860|7780|7800|7760|7780|7760|7720|7720|7740|7720|7740|7760|7680|7760|7760|7720|7780|7780|7780|7740|7740|7760|7700|7720|7700|7740|7740|7640|7700|7660|7600|7620|7660|7600|7620|7640|7560|7660|7500|7500|7500|7500|7460|7360|7400|7360|7380|7300|7340|7280|7280|7300|7340|7380|7380|7380|7400|7380|7380|7300|7300|7280|7220|7220|7340|7240||7220|7200|7180|7120||7140|7300|7280|7300|7240|7260|7280|7300|7200|7220|7260|7200|7360|7300|7240|7260|7360|7240|7300|7280|7280|7300|7280|7380|7360|7260|7300|7340|7320|7320|7360|7220|7260|7240|7340|7200|7280|7180|7380|7320|7360|7140|7200|7180|7180|7280|7260|7200|7260|7260|7220|7220|7240|7240|7240|7160|7300|7260|7080|7080|7160|7200|7260|7280|7360|7340|7380|7380|7320|7320|6940|6860|6860|6940|6960|7000|7000|7000|6900|6920|6960|7000|7060|6960|6980|7000|6980|6940|7000|7040|7000|7000|6980|6940|7060|7060|7060|7060|7140|7100|7180|7240|7120|7180||7100|6980|6920|6940|6920|6980|7000|6980|6980|6920|6980|7020|7020|7020|7040|7020|7080|7080|7120|7160|7160|7120|7100|7100|7140|7140|7040|7040|7000|7020|7200|7060|7200|7100|7160|7100|7180|7140|7240||7140|7200|7140|7120|7180|7140||7080|7100|7160|7120|7200|7300|7320|7420|7460|7360
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|39.5|38.1|37.56|38.74|38.04|38.5|37.18|39.02|39.1|39.74|39.08|39.14|40.18|40.46|||40.4|42|41.6|42.36|41.5|39.9|39.34|38.28|37.16|37.7|44.5|44.6|44.52|42.74|46.88|45.6|48|45.94|46.26|45.8|48|48.06|50.3|51.75|47.56|48.6|49.92|49.48|49.28|51.35|51.6|49.72|50.9|49.54|50.05|50.9|51.5|50.6|48.84|49.4|53.4|52.5|54.25|51.15|75|34.44|34.32|32.9|33.7|33.42|33.04|33.32|34.42|35.02|33|34.24|34.5|34.9|37.06|34.98|32.28|32|32|30.2|29.62|30.66|28.74|26.46||26.12|25.1|26|27.22||25.94|26.7|26.4|25.5|25.64|26.3|27.5|28.9|27.54|27.86|28.1|28.16|28.1|31|31.96|27.9|24.7|24.1|24.5|25|27.3|26.6|26.2|26.06|27.9|26.96|28.76|29.4|32.7|34.02|30|28.3|29.66|27.66|25.5|24|25|28.14|27.3|26.64|27.98|27.12|26.6|25.22|26.32|25.4|26|28.36|27.96|26.18|26.56|24.68|25.86|26|26.82|28|29.2|32.8|30|30|28.28|31.38|31.76|31.06|30.86|34|33.7|33.8|36|35.88|36|40|41.5|45.64|48.36|47.48|46.88|46|45.66|43.8|41.5|41.16|45.64|46.98|46.5|46.14|54.3|53.6|56.65|59.5|58.85|62.75|59|61|61.25|61.55|63.25|60|66|68.1|72.5|71.95|71.5|68.15||65.95|65|61.75|65.15|65.75|67.5|67.5|67.75|66.45|66.35|64.75|67.1|70.55|68.75|70.05|74.45|76.25|76.7|74.5|76.6|70.9|72.35|77|80|82.45|84|85|83.5|86.5|86|84.05|91.7|84.7|87.15|92.95|98.65|102.5|102.2|109.4||108|110|120.1|110.5|109|105.5||101|106|110|105.5|99|110|105.6|116.6|111.8|107.2
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|206.8|206.4|206.4|209.4|208.4|211|211.8|208.8|203.8|202.2|200|191.3|192.2|189.5|||187.8|184.4|185.7|187.6|183.95|183|180.95|181.05|178.85|178.3|177.1|176.7|177.45|173.1|175.75|171.55|172.25|170.6|171.8|174|176.4|177.55|177.65|180.6|177.35|177.05|179.35|180.5|178.15|178.5|178.85|176.2|178.25|178|179|180.05|179.4|178.55|180|180|184|178.5|178.65|179.3|178.95|181|180.95|180.15|177.45|180.15|178.9|182.6|181.6|184.15|182.25|182.45|185.4|185|184.7|185.3|185.7|184.5|183.25|184.05||180.9|180.9|178.5|180.7|179.55|178.5|177.8|176.85||178.65|182|178.05|177.6|179.2|180.35|184.1|180.3|179.5|176.95|174.95|176.1|174.3|177.9|178|176.25|175.35|176.5|177.4|178.65|177.65|177.75|177|176.4|175.15|173.65|172.7|174.65|172.15|173.7|175|164.8|165.1|163.05|160.15|157.9|159|160|162.15|163.5|161|165.35|163.15|153.35|149|147|147|150.3|149.2|146.1|145.9|146|146.5|147.5|146.55|144.95|148.85|150.3|144.4|145.8|144.1|149.8|149.8|150.4|151.5|153.95|154|153.6|157.5|154.2|157.2|155.75|160.5|162|160.5|157.5|157|158.5|158.45|157.85|159.2|162.15|166.6|165.2|163.2|167.65|167|164.1|169|173.95|175|173.15|176.8|176.75|176|176.95|175.55|171|175.55|174.65|176.3|176.85|175.85|177.65|177.5|176|174.45|175.85|179.15|178.55|175.35|168.2|176.4|168.2|165|167.5|172|175.65|173.65|172|176|174.25|177.45|174.8|172.4|165.75|162.2|165|164.5|162||160.6|155.1|156.9|156.05|155|151.7|148.8|152.1|152|156|162.4|164.25|165.35||166.45|167.2|168.8|167.85|171|164||163.4|163.85|164.5|158.45|160|164.4|165.5|164|160.8|158.25
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|158.1|158.4|157.6|158.4|157.6|157.6|158.2|157.3|157.4|157.3|157.5|156.5|156.1|154.9|||152.6|151.9|152.9|153.2|151|150.7|148.9|148.9|148.9|148.6|150|151.3|150.6|146.8|148.5|149|151.3|149.8|152.5|152.7|152.4|152.5|154.5|156.9|155.4|160|161|159.1|158.3|158|158|161.6|163|163.1|163.4|165.8|164|164.1|162.2|161.9|160.7|159|159.2|160.8|159.2|158.6|158.9|159.5|160.8|161.3|162.1|163.3|162.5|162.6|162.5|163.1|163.1|163.9|164.6|164.2|164.1|164|164|165.3|163.7|165.2|163.9|161.8|161.4|162.2|161.5|163.2|162.7||160.9|160.7|156.5|156.3|155|156.4|154.7|151.8|151.2|152.5|152.1|153.2|153.3|152.9|153.8|152|152|151.5|151|151.5|152.3|150.2|149|148.2|148|145.6|145.7|145.4|144.9|145.8|147.4|144|143.7|143.8|142|141|140.8|141.5|141.7|141.1|140|140.8|139.9|139.7|136.9|135|136.4|138.5|138.1|136.2|137.2|133.9|134.2|135|133.1|134.5|136.5|136.4|131.6|129.3|127.8|129.7|129.9|132.6|131.7|143.2|144|145.8|149.9|148.5|148.5|148.7|148.2|149.9|147.5|145.6|145.1|144|144|145.4|144.5|143.4|143.8|141.2|138.2|144.6|144.2|143.4|141.9|145|144.5|144.7|145.4|145.6|145.9|144.8|143.4|140.6|140.5|139.6|139.7|139.7|139|141|143.9|142.5|140.9|138.6|138.9|138.8|137.5|138.3|139.3|140|139.5|137.7|138.8|141.5|141.9|143.4|142.1|140.1|140.9|143.9|143.8|142.6|145|145.8|146.4|146|142|142.1|142.8|143.6|143.2|142.1|144|143.6|148.4|149.5|152.9|155.1|157.5|158.4|158.4|158.1|156|158|156.4|160|159.8|159.5|160.8|159.9|161.3|158.7|169.8|172|170.4|167.3|165.6|163.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.12|39.79|40.03|40.4|40.1|40.5|40.9|40.8|40.2|40.76|40.56|40.46|40.68|40.19|||39.7|39.61|39.9|39.95|39.99|39.71|39.18|39.3|39.35|39.44|39.2|40.04|39.44|37.47|39.57|40.26|41.34|41.38|43.12|43|43.63|43.02|42.88|42.88|42.75|42.66|42.9|41.69|41.83|41.87|41.78|42.26|43.16|43.7|43.62|43.97|43.53|43.8|43.47|43.8|44|44.29|44.77|44.63|44.76|44.54|44.72|44.54|44.71|45.04|44.81|44.63|44.47|44|45.1|44|44.17|44.53|44.24|43.99|43.8|44.13|43|42.22|41.97|42|42.08|41.42|41.72|41.5|41.56|42.2|42.1||42.15|42.22|41.7|41.11|41.05|41.58|40.62|40.78|41.21|41.21|41.19|41|40.78|40.5|40.61|39.5|38.61|37.94|37.5|37.72|37.8|37.42|37.4|37.3|37.95|37.73|37.61|37.56|38.85|37.85|37.2|35.8|36.75|37.02|36.57|36.04|34.75|35.82|35.24|35.33|34.85|34.24|36.25|39.82|40.42|39.85|40|40|39.95|38.61|38.6|36.75|37.42|38.18|37.66|38.76|40.24|39.29|38.63|37.07|37.03|37.4|38.15|38.43|39.13|40.8|40.3|39.67|40.11|39.72|39.2|39.23|39.1|40.86|40.89|40.19|39.53|39.44|39.47|40|40.12|40.18|40.57|40.5|40.2|41|40.73|40.79|41.05|42.3|42.6|43.5|43.58|43.87|44.35|43.95|44.25|44|43.25|42.7|41.75|42.32|41.24|41.49|43.01|41.56|41.93|41.64|41.34|40.77|41.22|41.18|42.02|41.23|40.62|39.55|40.83|41.4|41.35|42.08|42.25|40.75|40.74|42.3|42.36|41.64|41.33|42.03|41.31|42.1|40.88|41.7|42.11|42.5|42.1|41.43|42.39|40.99|41.2|41.2|42.92|43.5|44.01|44|43.53|43.48|43.24|44.54|47.14|46.87|45.74|45.6|45.99|44.51|44.6|44.23|44.81|45.01|44.61|43.9|44.23|44.09
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.385|31.35|31.575|31.64|31.41|31.26|30.985|30.945|31.2|30.6|30.825|32.18|32.21|32.245|||31.935|31.975|31.735|31.455|31.06|30.95|30.675|30.62|30.55|30.59|30.885|30.755|30.625|30.195|30.315|30.31|30.005|29.8|30.2|30.16|29.92|30.075|29.94|30.075|29.98|29.435|29.86|30.265|30.05|30.14|30.565|30.1|29.595|29.9|29.185|29.68|28.4|27.575|27.665|27.605|27.375|27.34|27.625|27.385|27.22|27.295|27.245|27.15|26.86|26.88|27|27.22|28|27.995|27.96|27.86|28.41|28.15|28.04|28.075|27.985|27.48|27.59|27.41|27.18|27.69|27.475|27|27|27.31|27.26|27.615|27.95||27.895|27.77|27.51|27.025|27.2|27.475|27.745|27.985|28.24|28.56|28.41|28.295|28.345|27.95|28.055|28.16|27.9|27.935|28.03|28.105|28.005|27.91|27.94|27.855|27.69|27.56|27.82|27.615|27.62|27.42|28.285|28.85|29.46|28.5|28.05|28.19|28|28.41|28.33|28.1|28.145|28.05|28.15|27.95|27.555|27.26|27.59|27.375|27.42|27.87|27.635|26.755|26.98|26.38|25.75|25.5|26|26.13|26.13|26|26.11|26.69|26.82|26.935|26.805|27.19|26.97|27.09|27.53|27.655|27.52|27.87|28.575|28.4|27.96|27.465|27.455|27.215|27.045|27.13|27.255|27.44|27.85|27.655|27.38|27.945|28.085|27.97|28.22|28.12|28.085|28.185|27.92|27.685|27.295|27.75|28.4|27|26.255|26.46|26.59|26.84|27|27.02|26.92|26.785|26.27|26.505|25.76|26.46|26.3|26.4|26.33|25.94|26|25.73|25.925|26.285|26.17|26.345|25.95|25.98|25.265|25.365|25.255|24.845|24.7|25.15|25.07|24.94|24.33|24.51|25.05|25.215|25.085|25.415|25.405|25.295|25.4|25.355|25.35|25.585|25.82|25.92|25.68|25.64|25.575|26|25.55|25.875|25.62|25.445|25.1|25.215|25.2|25.1|25.59|26.93|27.225|26.795|26.91|26.385
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.42|32.8|32.1|33|32.82|32.8|32.19|31.9|31.78|31.18|31.98|30.92|30.4|30|||30.06|30.36|30.63|29.5|29.73|26.72|26.18|26.38|26.09|26.08|26.44|26.39|27.2|26.75|27.37|27.18|27.66|27.3|27.35|27.36|28.48|28|28.9|28.86|28.08|28.01|29.35|28.8|28.4|28.99|27.99|27.61|28.9|29.22|28.77|29.95|29.59|30|29.68|30.9|31.48|31|31.14|31.04|30.89|30.03|30|29.48|29.9|30.2|29.49|29.2|30.1|29.2|29.76|31|31.48|31.6|31.5|31.54|29.09|28.85|28.19|27.35||27|26.7|25.7|25.13|25.29|24.91|24.82|25.5||25.6|25.8|24.45|23.96|24.5|24.61|25.4|25.84|25.02|24.02|24.5|24.9|24.26|23.8|24|23.1|23|23.72|23.93|25.3|25.36|24.36|23.77|23.3|24.41|24.52|25.82|26.11|25.89|26.39||24|24.77|23.9|23.5|23.38|22.71|23.26||22.5|21.62|21.67|21.07|19.9|19.9|19.81|19.8|20.65|20.55|19.75|19.11|18.95|19.82|19.5|19.87|20.25|21.1|21.96|22.12|21.5|22.04|23.98|24.9|25.18|24.3|25.5|25.45|24.85|25.92|25.3|25.5|25.4|25.56|26.2|26.43|25.8|24.73|24.2|24.08|24.8|24.8|24.5|24.51|24.6|24.52|25.99|25.55|25.6|25.8|26.94|27.61|27.8|29.74|28.5||28.6|27.94|26.66|25.5|26.3|26.93|25.64|24.78|24.9|25.09|23.62|24.38|25|25.66|26.5|26.99|27.39|26.5|25.45|25.5|24.67|24.9|25.45|27.3|26.52|27.7|26.42|23|22.84|23.3|23.66|24.07|23.1|24|23.61|22.9|22.4|22.04|21.66|20.9|19.78||19.83|20.3|20.62|20.73|21.5|22.46|22.81|23.02|24|23.61|25|25|24.83|23.58|21.7|22.5|23.15|24.86|23.6|22.81|23.86|22.59|22.89|23|21.7
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.42|63.02|62.48|62.56|62.6|62.6|62.44|62.4|62|61.52|61.14|60.44|60.6|61.5|||60.88|61.32|61.54|61.58|61.64|59.44|58.94|59.14|58.44|58.64|58|58.84|58.72|58.22|59.38|59.22|60.4|58.74|60.6|60.88|61.88|61.84|61.36|61.7|60.6|60.06|59.9|57.4|57.46|56.58|55.04|54.92|55.6|57.16|57.16|59.54|59.1|58.8|58.12|59.82|60.06|59.88|60.74|60.98|60.04|58.32|57.6|57.66|58.18|58.16|58.5|57.44|56.84|56.8|56|57|57.18|56.48|57.14|56.16|54.66|54.54|53.72|54.32|52.58|49.55|49.43|49.5|49.14|49.1|49.21|48.95|49.37||49.64|50.5|50.18|50|50.52|51.62|52.7|53.08|51.42|51.6|50.88|50.4|50.18|50.98|51.72|52.02|51.82|51.26|51.24|51.6|51.18|50.94|51.44|50.26|49.77|50.84|51.22|52.68|53.12|53.3|53|50.64|51.18|51.64|51.1|51.04|51.18|52.52|53.62|51.72|51.52|52.02|52|50.72|50.6|50.04|49.68|50.42|51.38|49.09|49.6|48.16|49.83|49.73|49.27|49.51|49.56|49.54|48.17|47.26|46.69|45.94|45.69|47.05|45.89|48.2|49.8|49.6|51.3|50.26|51.64|51.76|51.04|53.04|52.62|51.82|51.96|51.22|51.72|50.72|51|51.9|53.06|52.5|54|56.18|55.02|54.8|54.8|55.3|56.42|56.62|56.6|57.38|56.88|56.22|57.1|55.1|55.4|55.2|55.76|56.86|55.72|56.48|56.82|57.16|57.38|55.96|55.76|55.4|55.54|55.6|56.7|54.5|55.16|53.3|53.5|53.62|52.82|52.18|53.48|52.56|51.6|52.66|53.74|52.72|52.08|53.38|53.5|53.6|51.96|52.62|52.58|54.54|52.74|50.78|51.32|51.48|52.16|52.74|55|57.54|57.9|57.08|56.76|57.86|57.5|58.24|59.86|60.74|59.7|57.9|57.48|58.26|59.98|59.02|58.68|59.38|59.48|58.8|58.38|57.34
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|60.1|62|59.1|59.8|60.6|60.45|62.2|61.95|62|59.7|58.85|58.5|60|60.65|||59.95|62|62.55|62.3|62.8|65.7|64.7|64.9|63.5|63.2|61.95|61.7|60.7|59|59|57.8|59.85|58.4|61|61.2|63.5|60.25|58.5|58.9|58.55|59.1|58.6|57.7|57.7|57.55|57.35|56.3|56.9|56.5|56.25|56.9|55.8|55.9|55.2|56.25|56|56|55.15|56.4|56.2|56.05|55.3|55.05|55.05|54.35|53.95|54.45|54.95|55.65|55.6|56|56.3|55.5|55|54.6|54.75|54.7|55.35|55.25|54.8|53.9|54.05|53.7|54.4|54.5|53.65|54.4|54.3||53.15|54.3|54.35|53.7|53.4|52.75|54.1|54|54.15|54.2|53.2|53.5|52.75|52.65|53.35|51.8|52.3|53|52.2|52.3|51.8|52.8|52.9|52.65|52.15|51.7|51.45|51.45|51.15|51.5|53.4|52.55|52.1|51.5|51|47.6|46.2|46.92|47.3|47.2|47.28|47.7||46.86|46.02|45.5|45.08|46.08|45.62|46|47.36|45.6|45.72|44.86|43.9|45|45.04|45.16|44|43.24|43.06|43.24|43.02|44.2|43.56|44.36|44.8|44.8|44.8|44.12|44.36|44.84|45.36|46.52|45.88|45.3|45|44.22|44.62|44.3|44.5|44.52|46.38|46.74|46.5|47.48|47.88|46.68|46.94|48.32|48.32|48.9|49.22|48.82|48.9|50.1|48.8|47.78|46.94|47.14|46.36|46.12|46|45.72|45.98|43.3|41.84|41.02|42|41.6|42.3|41.8|42.1|40.9|41|39.68|40|41.2|40.1|39.5|39.4|38.8|38.32|38.4|38.48|38|39.98|40.3|41.2|40.14|40.5|40.5|41.54|41.96|41.84|41.8|43.16|42.18|42.82|42.8|44.42|45.12|44.66|43.82||44.8|43.78|43.32|43.38|43.44|42.56|42.5|42.48|41.18|41.94|41.68|41.8|42.8|41.74|41.18|40.5|38.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.58|39.39|39.29|40.03|39.45|39.8|39.88|39.4|38.98|39.56|39.63|38.76|39.22|40.25|||37.18|37.8|37.65|36.95|36.85|36.73|35.95|36.69|36.87|36.99|37.46|38.19|37.72|35.52|37.56|37.41|38.74|39.37|42.41|42.95|43.82|43|43.6|43.81|43.25|43.33|43.04|42.31|42.05|42.24|42.55|43|43.2|43.13|43.14|42.78|42.21|42.67|42.46|42.93|42.81|42.6|42.51|43.07|42.9|43.47|43.44|43.5|43.17|43.26|42.97|42.89|43.12|42.91|42.35|41.5|41.83|41.84|42.2|42.57|42.33|43.25|42.16|42.75|42.2|43.36|44.91|44.58|44.65|44|44.34|45.34|45.75||45.36|45.3|44|43.1|42.74|42.88|42.66|42.85|42.78|42.92|42.82|42.76|42.99|43|43.19|43.7|43.42|43.19|43.21|43.76|43.9|44.21|44.47|44.3|44.2|43.94|43.37|42.59|43.07|43.52|44.17|44.28|44.21|44.23|44|44.26|44.3|44.94|44.89|44.32|43|44.7|42.53|42.74|41.8|41.57|41.75|41.95|41.99|41.13|41.32|39.17|40.19|40.22|39.79|40.11|41.1|40.91|39.96|39.2|39.05|39.67|40.02|41.3|41.77|42.48|41.63|41.68|42.47|41.78|42.14|42.46|42.53|42.92|42.26|41.23|40.63|40|40.18|40|40.03|40.44|41.03|42.01|41.87|42.41|42.86|41|39.78|40.99|41.2|41.36|41.75|41.48|42.16|41.73|41.9|41.54|41.38|41.4|41.16|40.87|40.7|40.43|40.66|39.72|40.04|39.48|39.36|38.81|39.05|39.06|39.47|39|39.03|38.09|38.8|38.92|39.19|39.26|39.11|38.54|37.78|39.28|39.14|38.39|38.26|38.81|38.87|37.57|36.35|37.53|37.84|38.43|38.01|38.13|38.93|38.51|38.55|39.65|41.71|41.94|42.7|42.83|42.75|42.6|42.48|42.8|43.1|43.5|43.05|44.59|44.85|44.86|44.5|44.06|44.02|44.57|44.14|43.87|43.23|42.2
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.95|6.704|6.6|6.716|6.732|6.752|6.99|6.848|6.78|6.832|6.65|6.598|6.486|6.624|||6.496|6.406|6.288|6.28|6.66|6.599|6.38|6.35|6.252|6.35|6.45|6.538|6.358|5.99|6.275|6.39|6.681|6.43|7.05|7.04|7.3|7.253|7.45|7.4|7.276|7.205|7.412|7.151|7.07|7.037|6.963|6.923|6.958|7.001|6.953|6.915|6.856|6.849|6.75|6.78|6.798|6.82|6.812|6.844|6.784|6.723|6.5|6.46|6.41|6.45|6.332|6.356|6.461|6.387|6.369|6.39|6.404|6.398|6.37|6.337|6.295|6.33|6.25|6.21|6.17|6.07|5.9|5.763|5.691|5.683|5.628|5.656|5.667||5.65|5.689|5.577|5.374|5.4|5.316|5.532|5.527|5.5|5.513|5.52|5.53|5.519|5.52|5.582|5.552|5.64|5.611|5.561|5.593|5.59|5.536|5.517|5.46|5.41|5.38|5.38|5.396|5.381|5.3|5.29|5.26|5.294|5.34|5.283|5.285|5.253|5.298|5.249|5.24|5.197|5.206|5.269|5.204|5.06|5.01|4.94|4.9605|4.8825|4.7465|4.7905|4.55|4.5565|4.5965|4.58|4.674|4.854|4.869|4.76|4.5675|4.598|4.606|4.6|4.82|4.702|4.8825|4.86|4.861|4.929|4.9125|4.896|4.907|4.854|4.965|4.894|4.74|4.547|4.444|4.4595|4.4315|4.507|4.45|4.5|4.46|4.403|4.56|4.596|4.558|4.5315|4.6565|4.826|4.824|4.8875|4.82|4.7975|4.75|4.7325|4.681|4.6425|4.6685|4.5765|4.56|4.4325|4.365|4.417|4.3115|4.1945|4.126|4.1625|4.14|4.17|4.1355|4.2855|4.0725|4.17|4|4.104|4.1755|4.2505|4.307|4.3525|4.295|4.266|4.415|4.366|4.3025|4.3|4.357|4.4495|4.3605|4.265|4.316|4.24|4.337|4.293|4.228|4.25|4.346|4.2315|4.31|4.6855|4.9465|5.05|5.075|4.994|5.021|5.035|5.11|5.123|5.08|5.012|4.928|4.9|4.8175|4.841|4.816|4.8145|4.91|4.9|4.804|4.763|4.6265
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1112.5|1085.5|1123|1114|1105|1100.5|1095|1095|1078|1085|1084.5|1079.5|1084.5|1088.5||||1067.5|1070|1061|1047|1043|1030.5|1044|1033.5|1012.5|1017.5|1018.5|1023|1011|1020.5|981|989.4|974.2|1012.5|1009.5|1009.5|1000.5|986.4|1016.5|1023|990.8|993|984.6|989.2|995|989.4|984.8|983.8|982.8|987|988.4|984.8|990|981.2|965.2|948.2|935.6|948|985.6|987.8|985|968.8|967|963.2|971.8|978.4|983|986.2|985.8|980|963.6|982|969.4|952.2|942.2|932.6|921.4|945.2|960|955|948.6|937|928|926.2|918|916.2|927|925.6||925|917.8|908|909|907|913|927.8|925.4|909.2|910|901|896.2|895|898.8|909.8|896.6|898.2|904.8|895|885.2|889.4|890|908|920|917.4|910|923|921|913.2|910.2|916|901.4|914.6|914.2|911.2|888.4|881.4|881.8|893.2|883.4|895|875.8|885|902.6|882.8|878.2|898|903.8|945.8|953.6|950|940.8|934|904.2|912.6|920.2|918.2|923|895|890.2|903.4|915.4|916.4|929.4|921.4|931.6|915|920.6|931.8|923.6|926|946.8|956.6|971.8|950.4|948.8|936.8|933.2|937.6|936.2|951.8|957|972.4|963.8|955.6|968.6|992.2|974.2|979.8|995.2|995|995.4|970|965.4|959.8|958|958.4|939|931.6|925.2|943.6|954|960.4|947.8|940.6|933.4|941.2|944|942.2|941.6|943.6|937.2|967.4|965.2|956|945.4|956|948|934.4|927.6|914.6|916.2|916.4|910.2|914|902.8|890|917.8|917.8|903|873.8|863.6|863.2|878.4|879|874.6|875.4|853.8|872.4|851|856.8|858.6|861.4|853.2||871.8|861.4|888.2|891.4|886.6|||872.4|856.4|884.6|866.8|884.2|922.4|921.4|880||858.6
05350|18976|/equities/castellum-ab|STOXX600|||117.45|122.15|||128.9||127.25||126||126.3||||119.38|118|123.05|119.75|119.2|119.8|108.5|111.83|111.25|112.5|112.5|113.25|117.35||119.65|117.7|122.3|125.75|119.55|121.8|127.7|128.4|129.75|132.5|131.05|128.9|131|132|131.2|133.75|134.05|132.9|134.35|136.05|137.05|144.15|142.35|141.85|139.2|144.95|149.55|154.45|146.9|150.3|160.2|154.25|||145.9|151.1|150.3|152.55|150.9|149.9|146.69|144.8|148.7|149.4|148.6|143.8|141.05|137.6|132.95|129.85||130.38|131.95|130.25|130.65|128.7|127.5|130.3|130.4||127.15|125.65|126.5|118.35|124.8|128.75|132.2|137.95|131.45|131.5|129.62|132.07|132.05|132.28|135.25|131.45|129.75|130.65|129.95|132.85|133.09|129.6|130.5|131.4|129.62|129.78|128.18|132.09|137.3|142.3|142.5|133.61|129.25|126.6|128.29|120.75|127.91|129.07|131.5|126.2|122.2|125.03|119.75|121.17|114.6|115.61|119.65|120.28|124.3|119.92|119.2|112.45|113.95|116.53|115.6|116.3|122.97|121|123.25|126.4|121.91|118.25|122.35|119.2|124.6|127.1|127.05|132.65|127.65|135.6|136.3|133.55|139.45|148.55|147.7|145.26|148.56|145.9|144.6|143.3|145.95|144.15|150.55|150.95|151.99|151.45|155.25|154|152.75|154.4|155.6|164.45|158.35|168.73|170.83|177.5|170.3|165.35|153.7|155.85|150.55|160.05|160.7|158.18|162.6|161.05|153.8|147.75|153.98|155.35|159.25|151.93|149.9|150.25|148.6|136.68|133.4|138.25|138.83|136.15|134.1|137.9|134.75|130.05|126.9|130|131.7|136.88|143.5|145.55||137.4|137.3|141.95|142.97|139.93|144.25|144.15|145.88|153.25|160.75|168.1|176.29|176.15||179.25|182.93|185.07|190.85|193.36|185.3||188.03|190.55|189.24|191.08|181.62|185.2|185.85|183.11|185|178.65
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|38.34|37.58|37.75|38.17|38.48|38.28|38.2|38.07|38.9|38.54|38.21|37.67|37.63|37.73|||37.82|36.56|35.2|36.22|35.67|35.63|34.82|34.73|33.92|33.9|33.05|33.47|33.84|34.11|35.15|35.8|36.01|35.31|35.02|34.81|35.2|34.6|34.69|35.31|34.68|34.49|35.98|36.1|35.51|36.3|37.36|37.6|37.9|38.15|37.8|38.95|38.63|38.13|37.3|37.08|37|37|36.2|36.23|36.85|36.18|35.9|36.15|36.41|35.73|36.66|36.69|36.25|35.5|35.22|33.88|33.47|32.43|32.1|31.67|31.7|32|32.8|32.76|32.28|31.96|31.57|31.39|31.21|31.33|30.98|30.84|31.15||31.11|31.26|31.12|31|31.36|32.92|33.3|33.56|33.28|32.72|32.7|33.21|33.37|33.56|34|34.25|33.67|32.8|33.45|33.57|34.05|33.39|33.3|33.22|33.28|33.68|34.2|35.19|34.06|36.64|38.03|34.1|33.18|32.31|32.33|32.38|32.2|32.71|33.26|32.82|31.95|31.08|30.48|29.25|29.32|29.5|29.62|30.48|30.93|29.39|29.86|29.69|31.37|31.46|30.5|31.4|32.58|33.25|32.78|31.79|31.28|31.86|32.03|31.5|31.98|32.18|33|33.1|34.75|34.97|36.81|37.08|37|38.89|38.5|37.64|37.63|36.8|37.65|37.92|38.28|38.56|39.38|39.47|39.22|41.55|41.1|40.88|42.54|42.25|41.81|42.23|42.88|42.85|42.49|41.66|41.33|41.21|41.82|42|43.23|43.52|43.83|43.5|43.87|43.5|42.76|42.57|42.12|42.39|41.09|40.74|41.55|40.51|42.31|41.89|40.55|40.95|38.77|38.27|38.21|38.49|38.19|38.3|38.25|36.71|36.97|37.23|39.6|39.5|37.95|37.64|37.52|38.25|38.5|36.75|36|35.98|38.24|40.29|40.81|42.8|41.72|41.47|41.33|41.4|41.49|42.11|42.49|43.01|43.11|41.64|41.57|40.3|40.92|39.86|39.7|40.79|39.91|40.62|39.92|40.02
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|84|84.25|84.5|84.9|85.45|85|85.9|86.9|86.95|86.1|84.55|85.45|84.9|83.9|||80.7|82.25|82.5|82.7|82.2|80.5|78|79.4|79.35|79.3|77.95|81.75|82.45|80.5|83.25|83.5|84.9|81.9|83.5|81.55|84.2|84.25|83.5|83.05|83.45|83.8|87.25|87.05|86.9|86.9|85.65|86.3|86.5|86.5|85|85.3|85.9|87.3|87.65|88.15|88.7|87.45|87.2|87|88.6|85.5|84.05|83.55|84.2|83.65|84|84.1|86.4|85.5|85.3|85.6|88.4|88.8|87.75|90.3|86.5|88.65|89.6|89.6|87.9|88.8|87.5|85.9|84.3|84.15|83.1|82.2|83||81.85|82.5|80.85|80.75|81.6|84.4|85.9|86.05|84.45|85.45|84.7|84.15|84.9|84.85|84.5|83|82.7|84.1|84.3|86.5|86.5|85.5|86.2|87.25|86.5|86.3|86.25|88.2|88.7|90.2|91.5|87.35|87.3|87.3|86.65|84.35|85.8|87.4|85.25|84.4|84.7|85.2|85.95|82.6|82.8|82.7|81.5|83|83.9|80.6|79.85|77.65|79.3|80.4|81|82.45|84|85.75|85.55|84.1|80.2|81|78.9|84.1|84.85|90.6|93.45|93.85|96|97.7|94.3|95.6|97|101.2|100.5|98.8|100.6|101.2|100.2|99.5|99.7|100.6|103|104.8|103.2|105.4|105.9|105.6|106.6|107.3|108.6|108.3|109.4|111.4|111.4|109|109.9|108.9|109.1|106.7|107.8|107.8|106.8|104.8|108.5|115|111.3|113|111|110.7|107.6|106.3|106.7|104|104|102.6|104.2|105.2|104|106.5|106.5|106.9|105.4|103.4|105.3|103.8|106.4|110.3|110.6|109.6|108.5|113.9|112.7|114.5|115.6|112.8|113|112.9|114|113.5|115.4|117|119.2|119.6|120.2|117.5|119.7|122.1|120.8|122|121.3|120.8|120.9|121.9|122.7|120.3|121.3|122.7|122|121.1|125|125
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|967.8|964.6|961.6|972|960|937.4|933.8|958|947|944.2|928|924|939.4|932.2||||900|895|899|902|879.6|868.4|864.6|856.4|847|834.4|836.4|847|840|820.8|819|825|809|793.8|816|802|802|788.8|799.8|788.4|797.8|810.8|817.8|806.4|800|808.2|806|810.2|816.4|810|815|803.2|797.8|796.6|810|828.2|822|820|847.4|839.8|846.6|827.2|820|819.4|818|827.2|841|859.2|858|854.8|865.4|849|853.8|854.4|855|837|842.2|852.2|855|845.2|847.4|838.4|825|817|824.8|808.4|806.2|816||820|820|814.8|809|837.2|846.2|870|869|837.8|849.2|852.2|852|849.4|861.6|870|847.6|852.4|866.4|881.4|873.4|878.4|867.4|877.6|874.4|888|875.4|877.2|894.2|891.4|896|900|847.4|835.8|789.2|812.6|808|810.2|839|844|845.6|829.8|850.6|844.4|842.8|810.6|808.4|801|809.6|803.4|777|766.8|756.2|758.2|746.8|758.2|774.2|782.4|798.6|781.4|774.4|764|756.4|749.4|760|758.8|788|803.8|808.2|840.2|856.6|862|878.4|883|905.4|896.8|880.8|882.6|867.4|844|840|846.8|840.4|824.2|833|845.8|872.4|866|841|860.2|903|916.4|890.8|838.6|846|844.8|856|854.2|831|838.6|831.8|862.4|848.4|848.4|845|850|842.4|852.6|851.2|845.2|863.6|856.4|824.2|834.8|821.8|836.8|818|814.4|825|825.8|822.2|824.6|827.2|835.4|830.4|829.2|805|805.8|806|831.2|824|784.6|762.6|759|762.6|755.2|739|752|735|779.8|782.6|801.4|819.6|815|808.6||814.8|815.6|824.2|848.6|813.8|||793|820.6|860.2|840|853|865.2|863.2|847.2||855
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.2|29|30.38|29.98|29.36|30.2|29.98|29.54|29.8|30.4|29.8|29|29.6|29.78|||29.4|30.04|30.12|30.3|30.1|30.32|30.26|31|30.8|30.64|30.46|30.54|30.98|30.2|31.12|31|31.12|31.3|31.14|30.86|30.54|30.5|31|32.08|36.48|36|35.78|35.7|34.96|35.38|34.92|34.76|35.7|36.16|36.2|36.8|36.34|36|36|36.38|37.3|36.4|37.16|36.7|36.12|35.68|35.16|35.5|35.42|35.84|36.1|36.36|36.46|36.54|36.3|37.2|37.3|36.3|35.6|35|35.62|35.3|34.08|33.5|32.68|32.56|32.7|32.18|32.48|32.32|31.8|32|32.24||31.94|32|31.48|31.36|31.58|32.06|32.44|32.6|32.26|33.5|32.72|32.96|32.18|33.38|33|32.78|30.74|29|29.8|29.64|29.94|29.56|29.5|28.8|29.4|29.34|28.7|29.44|29.28|29.94|29|27.98|28.16|26.9|27.08|26.44|26.02|27.1|27.14|26.84|26.5|27.46|26.34|25.56|25.48|25.12|25.36|25|24.7|24.5|25|24.24|24.3|24.6|24.82|24.84|25.5|26.04|25.98|26.26|24.58|25.26|25.12|25.12|25.52|25.64|25.18|25.04|26.4|26.3|27.04|28.42|28.08|28.96|28.76|28.4|28.4|27.82|28|28.18|28.48|28.28|29.12|29.12|28.5|30.04|30.04|29.86|30|30.8|31.1|31.34|31.92|32.2|32|32.1|32.2|33.7|33.2|32.22|33.6|33.54|33.82|34|34.08|33.16|33.5|32.76|33.06|33.4|33.3|32.38|30.7|30.14|29.54|29.1|28.7|28.4|28.26|28.3|28.68|28.7|28.52|29.28|28.8|28.96|29.2|29.8|29.92|29.42|28.54|28.42|29.4|29.66|29.5|30.38|31.08|30.58|32.06|32|32.78|33.34|34|33.6|34.22|34.02|33.68|34|33.48|33.88|32.94|32.32|32.2|32.52|32.2|31.08|31.3|33.3|33.7|33.68|33.22|32.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|97.68|96.6|97|98.8|99|96.92|97.4|97.1|97|98.1|99.18|99.44|99.98|97.56|||97|96.96|97.28|96.3|97.4|98.5|100|99|103.95|98.56|100.45|102.45|102.4|102|107.1|106.8|107.45|108.3|110.3|110.9|110.35|111.5|114|113.2|110.05|111.45|113.95|114|114.65|116.75|115.7|114.9|115.9|117.3|116.55|116.35|117.85|117.45|116.7|118.2|121.4|123|121.35|120.35|119.65|119.05|119.25|120|123.6|124.8|124.5|123.7|125.85|125.2|127.55|129.55|129.85|129.35|127.8|123.6|126.3|126.8|127.4|126.7|126.85|129.85|130.2|128.65|131.15|132.15|127.35|127.35|128.6||126.15|128|123.8|127.5|130|133.1|138.6|135.8|133.95|130|129.85|129.2|128|132.55|134|132|129.3|130.25|131.7|131.7|132.5|132.25|132.45|132.6|131.45|131.6|133.5|135.65|135.85|138.45|138.1|132.05|130.35|128.8|129|127.35|128.3|131.1|133.8|130.85|123.75|135.4|135.85|132.5|130.85|128.5|125.1|128.35|124|119.4|114.75|112|115.85|114.6|115|116.5|117.1|118.65|114.9|113.55|112.5|114.55|115.45|116.65|115.6|119.9|125.3|124.8|126.4|126.95|128|131.75|133.85|136.9|134.15|134.05|131|132.7|132.6|131.5|130.8|130.1|133|131.1|131|137.65|136.45|132.15|135.9|134.85|135.8|136.15|137.3|140.05||140.6|136.65|135.4|137.7|135.85|141|134.5|132.6|134.6|135.5|135|130.4|134|136.9|139.3|140|131.6|132.05|131.3|131.6|131.1|131.6|130|135.25|134.3|135.6|134.85|133.2|131|127.5|124.6|123.7|126.1|127.1|127.75|124.45|117.35|117|116.65|119.25|113.9|116.35|113.45|115.3|114|119.05|122.55|122.7|121.6|122|124.9|121.05|122.5|122.5|121.75|117.7|115.65|115.85|115.6|120|118.5|114.25|118.15|120.45|118|112.7|113
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|430|405.3|401.3|398.1|395.3|394|396.2|396.5|394|395.4|390.2|374.9|374|379.7|||385.9|391.4|392.8|391.4|385.5|386|400.4|391.2|387.4|391|418|415.5|409.3|409.5|409.2|405.6|412.6|406|415.5|402.1|399.6|396|390.6|385.5|376.9|373.5|374|371.4|372|374.1|365.4|372.5|370.2|372.4|367.7|372|357.2|369.6|368.3|376.6|380|384.2|385.2|387.7|388|385.8|392|392|388|386.7|379.9|374.7|373|364.4|356.9|364|364.8|368|366.9|366.7|367.2|365.2|364.6|352.2||360|362.9|369.9|375.3|375.7|373.1|376.8|387.3||381.9|387.3|385|380|376|378|380|379.3|375.8|371|359.4|351.7|349.3|352.3|354.5|362.1|368|371.3|370|369.8|373.8|372|370|359.1|358.7|354.8|349.1|355|355.1|343.1||335.2|339|331.8|329.9|323.1|315.5|315||303|313|320|309|309.6|297.9|297.4|296.5|300.5|291.2|295|292.7|289|286|290|298.2|307.2|310.1|307.7|305|298.1|305|320|323.5|325.4|317.2|339.4|340.8|345|346.9|348.2|348.2|342|342.6|351.9|345|342.8|339.3|325|339.3|340.8|337.1|335|357.1|374.3|377|375.9|369.8|369.2|356|355|370|372.9|380.1|366.5||353.4|356.9|348.6|358.3|365|368.6|367.7|366.9|366|362|355.6|350.5|338.8|329|333|333.6|332|333|323.3|329.5|323.9|325.5|335|345|332|339.6|334|336.4|337.7|326|318.7|318|317.2|320.6|310|300.2|291|292.1|298.8|295.2|291.2||308|305.6|300|303.3|309.3|302.5|312.8|315|308|299.8|296|296|291.9|291.2|285.1|299.5|300|306|296|292.5|300.9|294.7|299.2|299.7|286
05367|424|/equities/edp|STOXX600/EAFAVALUE|5|5.136|5.18|5.13|5.208|5.16|5.122|4.987|5.016|4.952|5.1|5.062|5.05|5.082|||5.054|4.974|4.98|5.02|4.92|4.86|4.821|4.814|4.72|4.791|4.758|4.81|4.765|4.74|4.801|4.775|4.817|4.75|4.732|4.76|4.731|4.761|4.775|4.844|4.755|4.62|4.762|4.78|4.769|4.75|4.758|4.82|4.711|4.711|4.611|4.642|4.624|4.656|4.612|4.556|4.645|4.674|4.685|4.632|4.667|4.58|4.56|4.593|4.652|4.744|4.79|4.8|4.77|4.777|4.75|4.737|4.82|4.788|4.83|4.87|4.855|4.79|4.744|4.745|4.777|4.845|4.74|4.732|4.675|4.712|4.674|4.698|4.72||4.733|4.707|4.658|4.616|4.619|4.661|4.69|4.66|4.634|4.559|4.56|4.597|4.6|4.598|4.579|4.606|4.551|4.422|4.408|4.462|4.504|4.485|4.482|4.422|4.426|4.4|4.427|4.421|4.425|4.413|4.539|4.417|4.391|4.336|4.332|4.361|4.35|4.459|4.43|4.368|4.433|4.461|4.39|4.33|4.261|4.215|4.232|4.285|4.222|4.101|4.11|4.061|4.228|4.3|4.364|4.397|4.503|4.543|4.572|4.454|4.476|4.5|4.531|4.65|4.698|4.811|4.948|4.9|5.04|4.968|4.935|4.95|4.97|4.974|4.975|4.947|4.93|4.757|4.802|4.717|4.765|4.733|4.902|5.024|5.074|5.184|5.164|5.136|5.168|5.126|5.108|5.19|5.13|5.07|4.972|5.058|5.09|5.12|5.05|4.98|4.968|4.869|4.951|4.955|4.92|4.925|4.879|4.84|4.791|4.741|4.652|4.68|4.678|4.63|4.612|4.537|4.658|4.68|4.766|4.68|4.64|4.59|4.547|4.598|4.65|4.445|4.5|4.6|4.52|4.444|4.431|4.28|4.385|4.532|4.458|4.47|4.555|4.501|4.584|4.629|4.68|4.701|4.757|4.725|4.68|4.651|4.62|4.69|4.717|4.726|4.785|4.782|4.78|4.664|4.7|4.691|4.517|4.5|4.469|4.33|4.38|4.497
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|141.4|135.75|134.9|135.5|135.75|135.7|135.7|136.35|135.2|133.35|128.2|126.75|126.7|123.3|||125|125.85|125.15|125.75|122.8|118.94|117.54|119.26|119.4|119.5|119.44|121.66|122|115.4|118.5|117.26|121.62|123.1|124.92|123.82|125.24|125.4|128.18|128.9|125.78|125.2|127.2|129.2|130|131|130.9|130.18|130.1|128.3|127.86|128.9|126.8|128.62|129|129.9|130.1|129.94|129|131|130.24|134.2|147.46|150.94|152.34|151.46|151.4|151|151.98|151.7|150.5|154.42|154.34|160|159|156.9|158.5|159.38|162.36|159||154.64|147.92|145.3|141.86|143.72|141|143.38|141.84||138.56|139.42|137.5|138.14|140|144.56|149.86|151.7|147.36|147.14|147.64|149.9|149.86|151.88|152.22|150.24|150|149.14|145.38|144.92|143.72|139.7|140.18|138.5|140.34|142.5|142.6|148.8|152.64|152.96|149.56|140.6|142.5|137|133.9|132|132|133|135.84|136.68|124|127.18|127.18|124.76|122.28|119.7|122|125.98|124.9|122.78|124.18|118.34|120.16|116.52|115.58|118.6|120.46|120.32|120.42|116.02|116.04|116.92|117.9|120.18|118.86|117.32|116.76|117.02|120.42|120.5|121|123.2|123.38|129|122.88|125.42|126.54|126|127.04|129|131|131.28|138.98|136.96|135|141.28|141.5|140.2|142.12|145|149.48|149.5|153.68|154.38|155.24|155.14|151.5|144.54|149.5|147.3|148.68|143.76|142.6|143.44|145.2|141.16|138.44|138.36|144.38|143|140.14|132|147.42|141.54|140.1|139.04|145.5|149.1|144.8|145|144.88|144.84|141.4|140.88|139.78|136.38|138|138.58|139.42|138.94||135|135.62|138.18|136.02|136.38|134.86|134.84|137|140.72|143.66|147.6|147.44|153.12||153.14|152.54|151.48|153|152|143.6||143.38|144.32|148.42|150.1|150.28|159.64|156.4|158.36|155.78|150.6
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.64|13.64|13.6|13.85|13.734|13.622|13.702|13.78|13.922|13.88|13.852|13.708|13.784|13.67|||13.502|13.344|13.446|13.202|12.886|12.702|12.606|12.54|12.378|12.4|12.44|12.46|12.322|11.92|12.328|12.54|12.938|13|13.338|13.18|13.398|13.32|13.492|13.472|13.384|13.168|13.36|13.406|13.3|13.304|14.1|14.156|14.37|14.38|14.682|14.78|14.8|14.79|14.788|14.3|14.264|14|13.766|13.826|13.678|13.83|14.16|14.1|14.26|14.28|14.14|14.2|14.41|14.468|14.448|14.28|14.392|14.32|14.496|14.46|14.26|14.07|13.89|13.856|13.706|13.54|13.644|13.708|13.4|13.514|13.4|13.574|13.598||13.38|13.48|13.098|12.84|12.99|13.144|13.548|13.76|13.708|13.45|13.552|13.456|13.58|13.828|13.85|13.95|14.148|14.3|14.152|14.048|14.236|14.16|14.15|13.74|13.968|14.168|14.37|14.5|14.444|14.3|14.16|13.898|14.19|14.22|13.95|13.812|13.47|13.566|13.424|13.086|12.972|12.484|12.3|12.38|12.05|12.002|11.998|11.806|11.94|11.768|11.808|11.33|11.55|11.62|11.762|11.714|11.76|11.514|11.4|10.9|10.872|10.854|10.676|10.76|10.63|11.306|11.202|11.176|11.29|11.25|11.46|11.846|11.75|11.996|11.728|11.622|11.638|11.79|12.258|11.978|11.716|11.71|12.246|12.55|12.27|12.53|12.444|12.43|11.97|11.75|11.902|11.738|11.6|11.608||11.68|11.49|11.482|11.47|11.568|11.33|11.302|11.49|11.72|11.73|11.316|11.33|11.13|11.142|10.92|10.998|10.96|11.4|10.978|10.89|10.654|11.02|11.144|11.18|11.1|11.046|10.898|10.95|11.512|11.414|11.3|11.5|11.456|11.516|11.588|11.28|11.51|11.766|12.154|12.09|12.574|13.21|13.296|13.14|13.062|14.018|14.38|14.53|14.428|14.326|14.13|14.15|14.198|14.3|14.25|14.26|14.12|13.74|13.62|13.624|13.928|13.788|13.812|13.95|13.586|13.53|13.378
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.4|28.08|28.17|28.02|27.95|28.25|28.05|27.64|27.65|27.68|27.49|27.15|26.78|27.23|||27.16|27.02|27.05|27.03|27|27.08|26.65|26.61|26.64|27|27.08|27.01|26.85|26.41|26.8|26.55|27|26.28|26.71|26.44|26.72|26.85|27.24|27.44|26.92|26.41|26.7|25.87|26.16|26.39|25.6|25.89|26.23|26.55|26.74|27.45|27.44|27.6|27.2|27.36|27.4|27.17|27.14|27.12|27.25|27.25|27.05|27.3|27.4|27.34|27.17|27.26|26.99|26.74|26.48|26.65|26.64|26.3|26.1|25.87|25.45|25.78|25.33|25.56|24.66|24.7|24.67|24.48|24.63|24.67|24.65|24.61|24.76||24.48|24.57|24.49|24.29|24.51|25.53|25.47|25.65|25.69|25.53|25.45|25.61|25.53|25.9|26.03|26.03|25.88|25.53|25.82|25.84|25.71|25.49|25.58|25.3|24.93|25.04|24.75|25.15|24.84|24.64|24.59|23.88|23.44|23.29|23.5|23.52|23.77|24.1684|24.4632|23.8147|23.3137|23.3628|23.2056|22.8225|22.7046|23.1958|23.5102|23.6772|23.6674|23.0189|23.3333|22.8519|22.7733|22.3214|22.6751|22.9698|23.5298|23.3333|23.0975|22.9895|22.9305|22.8225|22.4589|22.8912|22.8912|23.2351|23.6379|23.1172|24.581|24.2077|24.4632|24.6007|24.8856|25.3375|24.9249|24.4042|24.6105|24.1881|24.4632|23.8835|24.5418|24.3846|24.9249|25.141|25.0526|25.7207|25.8975|25.5537|26.0253|25.8484|26.2709|26.0547|26.5263|25.9565|25.9074|26.1923|26.0154|25.927|25.2098|25.4653|25.8386|25.9565|25.7207|25.6028|25.927|25.7403|25.6421|25.593|25.5832|25.7207|25.6126|25.6421|26.3003|25.5439|25.2491|24.414|24.3846|24.9446|24.5712|25.2295|25.0526|24.6498|24.2274|24.2961|24.0505|23.6182|23.3432|23.6674|23.8246|24.1684|23.5789|22.6751|22.6456|23.3825|23.3432|23.2547|23.1958|23.0877|24.2274|24.0407|24.4337|24.1881|24.7775|24.4435|24.1881|24.0112|23.7067|23.6379|23.7754|23.913|23.8442|23.746|23.4709|22.9109|23.186|22.901|23.186|23.3825|23.6674|23.461|22.9403|22.5965
05391|15225|/equities/galapagos|STOXX600|35.11|35.5|34.85|34.66|35|33.82|34.14|33.62|34.83|34.85|35.26|34.76|35.04|35.18|||34.47|34.45|34.86|35.54|34.5|34.57|33.69|34.6|34.67|34.62|34.59|35.6|35.47|36.5|37|36.33|36.23|36.07|35.24|35.34|34.89|34.86|34.55|34.38|34.53|34.85|35.1|35.5|35|36.19|37.03|36.32|36.64|36.65|36.61|37.29|37.1|37.94|37.34|37.8|38.29|40.31|40.11|39.27|39.76|39.9|40.5|40.24|40.6|40.98|40.71|41.6|42.86|43.57|42.78|43.94|44.23|43.8|43.64|43.24|43.7|43.41|41.97|41.69|41.6|41.28|42.21|41.16|41.75|41.5|40.82|40.16|40||39.41|39.55|38.06|36.94|37.8|38.2|37.62|36.57|36.73|35.45|35.95|36|36.5|37.23|38|38|38.32|38.11|39.36|39.1|39.04|39.24|39.11|39.15|39.35|39.5|39.95|40.6|40.52|40.17|40.5|40.13|40.59|41.12|42.87|47.15|46.47|47.06|46.46|45.47|45.3|45.67|45.09|45.6|44.67|44.22|44.69|46.46|45.94|45.26|44.31|43.79|42.8|42.79|43.21|44.31|44.74|44.9|44.47|43.35|42.85|43.48|44.14|44.31|44.44|45.9|46.68|47.6|47.54|48|49|49.25|49.45|51.58|48.31|47.9|48.88|49.49|50.2|49.64|49.9|50.4|49.84|50.02|50|51.3|52.48|50.2|51|52.38|52|52.96|54|54.44|53.06|53|52.56|52.58|53|53.72|52.5|52.24|50.5|49.78|49.7|50.5|51.5|51.36|50.12|51.9|55.24|55.6|55.56|53.02|52.78|52.52|53.64|54.32|55.42|55.46|55.52|56.4|55.7|53.6|54.1|52|52.28|53|53.1|52.78|51.8|51.2|54.76|53.76|51.64|49.9|51.54|51.18|51.78|53.86|53.74|54.26|52.98|52.8|52.9|52.2|51.64|51.5|52.68|53|52.36|51.96|51.52|51.26|53.3|53.54|53.1|55.22|56.8|57.28|56|54
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.79|10.89|10.8|11.035|10.85|10.81|10.8|10.925|11.14|11.045|10.935|10.85|11|11|||11.035|10.895|11.23|10.8|10.49|10.325|10.3|10.17|9.976|9.932|10.1|10.265|9.998|9.742|9.888|10|10.4|10.4|10.82|10.8|10.95|10.755|11.02|11.145|11.2|11.075|11.535|11.565|11.55|11.63|11.4|11.41|11.72|11.65|11.835|11.72|11.64|11.83|12.1|11.98|11.97|12.2|12.01|12.05|12.2|12.425|12.55|12.615|12.6|12.73|12.655|12.815|12.93|12.78|12.685|12.49|12.57|12.74|12.845|12.84|12.65|12.545|12.53|12.59|12.69|12.265|12.5|12.945|12.63|12.67|12.61|12.695|12.6||12.33|12.395|12.105|11.835|11.775|11.77|11.825|11.755|11.78|11.56|11.645|11.725|11.94|11.965|12.05|12|11.785|11.655|11.56|11.47|11.575|11.44|11.4|11.18|11.24|11.355|11.375|11.425|11.31|11.32|11.1|10.905|11.11|11.125|11.125|10.82|10.49|10.655|10.4|10.17|10.1|10.01|9.678|9.954|9.9|9.94|9.692|9.65|10.15|10.1|10.15|9.654|10.3|10.285|10.35|10.28|10.45|10.275|10.16|9.86|9.69|9.66|9.394|9.364|9.25|10.035|10|9.956|10.045|9.966|10.05|10.645|10.53|10.725|10.425|10.305|10.515|10.765|11.3|11.15|10.705|10.735|10.93|11.365|11.14|11.195|11.23|11.25|10.82|10.735|10.805|10.59|10.455|10.42|10.69|10.92|10.56|10.53|10.24|10.16|9.964|10.1|10.015|10.14|10.22|10|10.16|10.05|10.2|9.678|9.78|9.766|10.005|9.904|9.834|9.572|9.75|9.79|10.115|10.1|10.06|9.99|10.365|10.945|10.88|11.145|11.25|11.755|11.6|11.275|10.8|11.045|10.965|11.46|11.18|11.76|12.625|12.58|12.5|12.215|12.81|12.865|12.7|12.24|12.2|11.82|12.39|12.22|12.45|12.15|12.015|11.89|11.47|11.11|11.055|10.905|10.845|10.695|10.515|10.5|10.55|10.52
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2764|2780|2796|2804|2798|2732|2746|2831|2916|2831|2743|2657|2661|2667||||2568|2567|2603|2572|2594|2580|2618|2597|2551|2518|2555|2519|2496|2509|2489|2517|2489|2460|2493|2489|2517|2550|2564|2548|2603|2641|2650|2660|2618|2690|2769|2761|2769|2737|2773|2745|2720|2700|2744|2716|2703|2700|2643|2604|2655|2675|2650|2656|2637|2658|2685|2739|2742|2734|2736|2772|2783|2764|2765|2774|2890|2968|3015|2960|2996|3037|3001|2953|2971|2948|3004|3012||3005|3004|3002|3012|3065|3130|3160|3189|3260|3204|3232|3241|3221|3259|3300|3273|3282|3204|3233|3142|3197|3126|3152|3150|3125|3103|3122|3075|3041|2996|3150|3004|2957|2949|2963|2963|2900|2901|2914|2914|2855|2890|2818|2825|2774|2750|2785|2823|2820|2797|2788|2751|2712|2680|2686|2765|2669|2652|2555|2473|2455|2473|2445|2457|2429|2500|2576|2577|2595|2676|2700|2724|2710|2766|2776|2783|2698|2663|2679|2600|2626|2614|2620|2607|2617|2719|2739|2602|2635|2669|2629|2637|2649|2694|2666|2720|2640|2567|2574|2574|2621|2586|2553|2552|2589|2594|2643|2618|2577|2591|2610|2576|2597|2521|2530|2499|2500|2461|2485|2486|2458|2420|2469|2363|2375|2271|2245|2216|2278|2260|2170|2131|2099|2032|1999|1892.5|1943|1968.5|1996.5|2054|2098|2171|2147|2074||2093|2100|2107|2165|2148|||2125|2127|2205|2149|2109|2125|2109|2077||2070
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|182|166.75|159.05|159.75|157.75|155|158|159.35|160|156.55|156.35|152.5|153.3|151.15||||153.2|152.65|153.9|155.85|152.8|141.2|144.4|149.45|145|142.35|143.25|143.65|147.15|147|148.5|158|147.3|152.35|154.5|153.05|155|156|158.05|150.25|143.55|151.75|155.2|151|154.5|156|161.75|164.8|166.85|165.7|165.75|162.05|163.15|167.65|169.45|160|190.35|189.75|186.65|185|179.25|170.45|173.05|175.65|184.2|169.55|173.6|171.3|172.9|174.5|177.45|180.8|178.15|173|168.2|174|174.5|176|174.85|172.05|170.75|171.05|171.1|160.7|159|153.95|152|153||149|147.75|147.75|148.05|150|158.75|164|169|161.5|161.4|161|160.45|166.75|175.45|179.9|177.05|174.5|167|170.25|171.75|172.05|168|167.95|163.85|172.5|171.1|171.15|177.5|189.1|184|180|172.8|174.35|172.85|170.55|177|157.65|166.5|162.2|167|158.4|164.4|158.95|155.85|153.3|149.75|147.8|155|150.9|142.55|138.55|126.25|123.75|122.15|120.3|122.1|121.6|136.8|132.25|133.15|135.95|144.9|149.85|156.05|152.05|156.3|166.35|175|183.65|188|201.8|206.2|208|223.5|221.6|213.9|213.5|206.9|205|205|206|206|210.1|208|210.1|226.3|226|227.5|231.5|244|243.9|233|236.9|249.6|258.9|248|242.3|238.7|260.3|261.2|266|256|249.8|253|252.2|248.4|239.5|236.1|237.9|254.7|255|246.2|243|239.7|237.2|228.3|230.6|234.9|239.9|249.8|247|243.5|247.7|252.4|262|246.4|246.2|248|248.5|247.1|229.3|222.1|220|226|218.7|221.6|238.9|237.3|249.3|247.8|261.9|269.6|268.8|265||269|266.5|274|280.5|266.3|||260|230|243.1|232.9|227.6|249.5|245|230.6||220
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.45|86.55|86.85|85.8|85.7|86.15|87.45|87.3|86.15|86.7|86.7|85.9|86.6|86.15|||86.1|84.95|84.55|84.45|83.6|84.05|82.65|83.15|83.2|82.5|82.65|81.9|81.6|80.75|82.15|80.95|81.3|80.45|82.3|82.4|82.3|82|81.95|82.5|83|80.8|80.95|80.25|82.35|82.35|82.65|81.45|79.5|78.75|77.15|78.45|76|76.65|76.75|76.2|76.8|76.35|76.4|77.3|76.55|76.8|76|75|74.4|74.7|74.5|74.5|74.6|74.45|74.05|72.65|74.8|74.4|74.6|74.1|73.9|72.45|74.1|74.85|74.7|74.5|73.7|71.4|72.05|71.8|72.55|73.3|73.6||73.2|73.35|72.25|72.05|72.4|72.15|73.45|73.1|73.5|73.1|73.3|72.8|72.6|72.95|74.05|74|72.7|72.5|71.95|71.85|72.95|72.6|73.1|72.95|71.85|71.2|71.15|70.2|70.15|69.75|70|68.8|67.5|68|67.95|67.7|67.05|68|69.4|69.1|68.7|67.1|66.05|69.65|68.05|68.1|69.9|72.8|73.2|72.4|72.4|71.7|71.05|70.05|70.25|70.5|72.3|72.2|70.8|69.85|69.85|70.1|70|70.6|69.4|71.55|70.2|70.05|71.85|70.75|72|71.8|72.9|73.9|71.7|71.2|70.75|70.65|70.1|69|70.1|70.35|70.95|71.2|72.2|72.5|75.3|74.25|74.2|75.95|75.4|76|75.7|75.25|75.35|74.05|74.05|73.75|73.9|73.45|73.9|74.8|73.35|75.85|76.25|76.8|77.65|76.35|75.9|75.3|74.15|73.55|75.7|73.35|74.35|73.85|73.7|73.95|73.1|72.65|72.05|72.25|69.4|70.25|70.95|69|69.05|70.9|71.35|70.9|70.55|68.35|67.15|68.65|69.4|69.05|71.2|70.5|71.9|70.65|71.45|71.65|73.1|73.05|73.3|73.75|72.45|74.55|73.15|73.1|72.1|71.7|69.55|69.7|70.7|69.85|72.5|74.6|75.55|74.2|73.2|71.65
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|123.6|123.5|124|127.5|125.4|127.2|127|128.5|128.2|128.8|127.1|125.2|124|125|||123.4|127.1|128.4|128|126.1|127.4|123.2|124.5|119.4|120.2|120|120.9|117.8|111.7|115.8|115.5|115|113.3|117.2|118.1|119.8|118|119.2|119|116.1|117.4|116.7|115.2|113.4|114.6|114.6|112.2|114|116|117.8|116.7|112.4|115.8|115|114.8|116.2|117|116.5|116.5|116.7|115.5|112.6|111.8|108.8|114.9|113.7|114.3|114.2|113.4|113.2|112|111.8|113.1|113.8|115|115.8|117.9|120.1|117.8||114.6|114.7|112.7|112|114|112.5|113|112.1||111.4|113.3|113.1|112.2|112.9|113.5|116.4|118.4|117|115.8|113.7|114|115|116|115.9|114.4|115.5|114|115|115|115.4|115.7|114.3|111.6|111.2|110.5|109.2|111.2|113.3|114.9|117.2|110|112.1|111.5|109|107.1|107.2|110|109.7|108.3|106.5|106.9|106.4|107|102|100.3|100.5|103|100.5|96.7|97.8|94.1|93.55|94.95|93.3|98.4|100|98.65|95|91.3|89.5|90.2|88.4|89.05|88.75|93.6|92.05|92.75|97.6|93.1|93.3|95|94.5|99.5|97.5|94.55|94.25|92|92.9|94.8|94.65|94.5|94.8|95.5|96|100|100.4|100.4|99.5|103|104.2|104.8|106.1|104.4|103.6|103.6|105.4|100.6|104.9|103.1|106|105.9|103.7|102.5|105.5|103.8|103.3|101.8|103.4|102.4|99.7|99.5|99.1|96.1|94.35|88.85|90.85|92.45|90|90.85|89.45|88.25|84.65|85.85|87.35|84.85|86.1|90.1|90.35|87.8||91.65|88.7|89|88.35|87.15|89.95|93.7|91.2|91.55|92.2|95.25|100.8|95||93.95|89|91.95|87.95|89.5|86.15||84.45|87.3|86.55|86.5|84.9|87.15|85.25|86.05|83.05|80.25
05407|18984|/equities/holmen|STOXX600|393.1|374.15|374.9|378||377.1|371.5||381.5|392.9|386.5|401.3|395.9|401||||398|396.8|397.3||397.1|390.9|410.3|402.7|402.85|396.2|406.4|405.4||411.5|409.4|408|416.1|416.3|415.4||420.4|425.4|424.4||424.65|426.8|419.5|416.8|418.5|415.4|416.3||424.9||428.7|426.7|435.95|423.5|428.3|440.5|448.7|449.8|450.4|458.2|445|435|410.1||429.5|431.7|428.4||443.35|430.5|429.6|424.4|427.5|427.8|425.9|429.1|427.78|434.2|434.7||425.44|417.1|419.9|416.5|418.31|419.3|425.26|425.7||424.3|423.2|421.94|416.2|415.05|408.5|415.37|419.3|430.55|429.12|443.3|424.7|428.8|433.2|437.5|435.7|429.4|432.95|431.95|424.2|421.85|427.1|427.5|422.15|422.2|419.4|424|413.4|408.6|407.7|403.1|396.25|406.1|408.4|412.8|405|400.5|400.75|403.91|406.2|401.97|415|420.2|423.05|428.7|412.82|430.1|435.8|440.96|441.55|443|436.55|437.65|443.2|436.25|420.7|431.6|436.2|437.8|431.6|419.4|413.4|421|423.2|416.9|428.2|426.3|433|453.65|448.9|453.3|443.9|452.2|467.7|452.2|445.36|438.9|430.55|441.1|442.5|451.8|457.63|460.5|455.1|452.4|448.3|455.3|456.9|457.75|456.9|460.7|450|432.8|438.5|437.3|427.5|417.5|430|417.4|420.6|412.4|413.8|407.5|407.4|409.1|414.49|411.75|408.8|406|411.8|435|436.54|433.2|431.3|426.4|410.9|405.6|418.65|416.5|415|421.7|413.52|408.8|400.2|414|410.1|420.9|427.32|430.1|423.8||422.2|428.7|442.6|443.99|439.1|437.9|452.55|458.55|467.19|469.1|483.01|499.84|504.26||496.58|502.4|506.31|503.6|516.6|508.6||518|517.8|512.3|521.8|524.61|526|533.4|530.4|526.51|522.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.69|34.26|33.37|33.3|33.5|33.51|34.06|34.25|34.18|34.2|33.7|33.88|34.85|34.5|||34.53|34.44|34.27|34.28|34.3|34.06|33.81|33.3|33.26|32.59|32.48|32.88|32.55|31.49|32.34|32.34|32.67|32.7|32.63|32.44|33.11|32.74|33.01|33.41|33.2|33.4|33.39|33.4|32.8|32.7|32.78|32.76|32.83|33.1|32.79|33|32.67|32.75|32.42|33.41|34.31|34.27|34.63|34.74|34.42|34.57|34.35|34.5|35.29|35.28|34.4|35.49|36.12|36|35.58|35.24|35|34.84|34.51|34.18|34.32|33.61|34.05|33.85||33.32|32.95|32.5|32.18|32.61|32.35|32.47|32.76||32.4|32.88|32.54|32.6|32.86|32.8|33.43|33.47|33.37|33.3|33.07|32.9|32.93||33.4|33.13|35.37|36|36.32|36.56|36.2|36.28|36.45|36.3|36.34|36.1|36.47|36.35|37.06|37.82|37.77|36.69|36.5|36.35|36.15|35.71|35.44|35.79|36.35|36.28|36.1|36.8|36.13|35.68|36.15|35|33.66|34.08|34|32.72|32.48|31.65|31.99|31.75|31|32.04|33|33.82|33.5|32.66|32.13|32.91|33|32.83|32.4|32.56|32.26|32.24|33.4|33.29|33.9|34|34.75|35.88|35.27|35|35|34.54|34.61|34.96|34.6|34.74|35.12|34.48|35.5|36.19|37.15|37.4|37.72|38|38.28|38.52|39.09|38.97|39.4|38.57|39.4|38.3|38.1|37.66|38.07|38.4|38.18|38.48|38.04|37.98|37.49|36.6|37|36.1|37.18|38.01|38.19|36.92|37.83|37.59|36.73|37.82|37.62|37.24|38.3|37.3|37.1|37.76|37.7|37.4|37.1|37.92|37.75|37.24||36.52|36.02|37.13|36.62|35.17|36.4|35.06|35.62|35.8|35.5|35.71|36.61|36.34|35.99|35.65|35.24|35.86|36.37|36|35.99||34.95|34.71|34.32|33.75|33.69|35.43|34.96|35.3|34.4|33.66
05409|18987|/equities/husqvarna-b|STOXX600||85.11|85.64|88.8|88.9|92.58|96.14|90.51|93.28|91.82||90.16|89.91|||||87.2|90||88.71|||84.51||81.6|82.7|85.47||81.51|84.09||82.81|||89.94||91.26|91.98|93.65||||92.44|||92.16|90.96|91.06||||91.14|91.28|90.12||91.62|91.58|90.4|91.27|92.08||91.08|87.64|89.7|83.94||79.02|||78.76|79.5|81|81.84|83.7|82.07|81.74|80.22|80.7|81.63||76.16|74.42|76.34|74.94|74.4|73.34|73.46|74.51||73.92|73.62|72.02|71.76|73.06|74.29|74.56|77.96|80.7|79.42|81.02|79.75|80.98|83.01|83.03|82.77|82.08|80.94|80.36|80.02|81.44|80.66|79.5|78.18|76.96|78.09|76.77|78.82|81.37|81.66|78.39|72.05|72.64|71.33|67.38|66.57|65.7|66.11|66.89|65.6|65.32|67|64.04|61.24|60.64|60.63|63.52|65.2|63.79|60.81|62.33|59.33|60.18|60.26|60.62|61.9|62.52|65.46|64.7|60.72|61.92|63.01|63.22|62.42|61.98|61.04|62.4|64|63.82|65.5|64.39|67.54|67.12|68.52|70.24|70.96|68.54|68.77|69.18|68.98|71.62|70|72.02|73.06|72.26|72.04|73.02|73.54|73.85|73.18|78.2|78.44|75.92|79.16|78.6|78.86|79.08|75.4|75.4|78.5|77.44|79.02|78.28|77.9|80.7|80.72|77.58|76.52|77.91|80.22|81.7|78.35|78.46|79.02|76.74|78.11|80.1|82.6|81.76|80.32|81.86|80.86|77.06|76|76.26|74.5|75.82|77.9|79.81|78.86||75.36|75.47|77.23|73.88|77.22|75.8|78.03|80|81.16|85.18|87.95|88.12|91.76||92.04|90.62|88.54|88.2|90.12|90.02||85.6|85.6|87.18|86.42|86.69|90.52|91.18|88.76|92.3|88.33
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|135.35|136.4|142|146.8|144.8|145.2|146.65|146.65|145.15|144.15|142.85|142.8|142.1|143.05|||140.8|144.75|146.9|150.65|149.5|147.6|147.35|146.1|144.15|144.75|146.5|148.25|148|144.3|148|144.8|148|144.15|148|147.25|148.55|148.9|149|151.4|148.05|148.45|149.5|149.1|144.6|145.1|147.8|148.15|151.7|152|152|154.9|151.4|151.45|149.5|152.3|154.05|154.25|154.6|155.15|154.2|146.9|145.15|145.5|146.15|147|144.7|147.35|146.7|147.35|146.9|149.2|147.95|146.45|145.35|145.65|145.8|142.15|141.5|141.1|138.15|137.8|136.9|133.55|134.6|137.05|136.45|137.25|138.6||134.6|138|134.35|137.55|138|141.1|145.45|147.1|147.15|147|146.55|144.4|144.2|143.9|142.7|142.15|142.05|139.65|143.35|143.4|144.15|140.9|139.55|137.55|137.15|136.5|135.75|138.1|139.9|141.4|143.2|126.8|133.15|130.4|129.75|128.3|128.8|133|132.85|132.45|129.95|130.7|129.95|124.75|122.35|120.55|120.2|122.3|121.4|115.15|117.35|113.65|117.1|122.8|123|129.35|132.05|131.2|125.7|120.7|119.55|121.05|119|121.75|120.25|122.75|125.4|123.9|126.75|124.55|125.6|132.65|132.75|139.1|136.55|133.75|133.95|131.75|132.25|131.85|132.5|136.35|140.35|143.6|143.75|149.25|149.2|146.45|146|150.6|153.45|149.9|154.25|154.6|153.5|152.05|153.45|145.95|150.1|150.4|153.5|153.3|152.2|153.05|155.05|152.8|147|146.6|147.1|146.65|146.35|140.9|141.05|137.75|138.6|133.95|134.85|136.25|135.05|135.25|135.8|133.5|132.5|130.4|130.65|130.5|127.6|129.65|129.9|129.05|121.05|122.3|122|125.2|125.6|122.9|132.5|133|138.35|138.15|142.3|141.85|141.2|141.3|144.4|142.9|138.85|140|140.1|141.1|136.75|134.15|136.15|136.35|138.05|135.2|133.35|136.8|136.55|134.1|131.7|126.85
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.97|30.96|31.22|31.19|31.39|31.3|31.34|31.5|31.56|31.17|31|30.49|30.41|30.67|||30.75|30.61|30.59|30.75|30.5|30|29.55|29.8|29.48|29.5|29.3|29.24|28.7|28.54|29.07|28.32|28.75|28.47|29.23|28.95|29.16|28.98|29.5|29.47|28.86|28.8|29.27|28.81|28.72|28.65|28.48|28.27|28.5|28.85|28.5|28.6|28.34|28.26|27.79|28.68|29.06|28.86|28.85|28.99|29|29.12|28.58|28.55|28.33|27.99|27.88|27.53|27.37|27.29|27.11|27.5|27.58|27.31|27.54|27.6|27.14|26.74|26.76|26.83|26.4|26.08|25.61|25.59|25.2|24.97|24.83|25.08|25.01||25.06|25.1|24.61|24.42|24.42|24.7|25.22|25.24|24.27|24.33|24.56|24.79|24.74|24.83|25.36|25.13|25.08|25.09|24.95|24.85|25.01|24.92|24.74|24.45|24|23.87|23.88|24.3|24.4|24.27|24.56|23.7|23.79|23.59|23.37|23.14|22.99|23.44|23.2|23.14|23.61|23.73|23.7|23|22.48|22.7|22.71|22.7|22.81|21.96|22.35|22.01|22.12|21.65|21.5|21.53|22.02|21.97|21.62|21.19|20.94|21.24|21|21.12|20.95|21.8|21.72|21.6|22.6|22.37|22.1|22.85|23|22.49|21.86|21.22|21.4|21.26|21.25|21.31|21.35|21.46|22.26|22.1|22|23.2|23.7|23.56|24.05|24.68|25|25.32|25.79|25.5|25.36|25.3|25.33|24.62|25|24.26|24.24|24.1|23.6|23.79|23.76|23.79|23.95|24|24.25|24.25|24.66|24.7|25.06|24.17|24.5|23.25|23.34|23.62|22.89|22.99|23.45|22.75|22.08|22.22|22.01|21.47|21.54|21.71|21.9|22.02|21.2|21.6|21.89|22.05|21.73|22.16|22.47|22.7|22.5|22.69|23.88|23.65|22.9|21.9|22.27|22.4|22.34|22.65|22.38|22.5|21.79|20.66|20.64|20.57|20.71|20.11|20.5|21.02|20.9|20.56|20.19|19.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|245.4|244.4|223.4|226.3|228|224.5|228|235.6|237.2|231.3|228.5|228.3|222.7|213|||219.3|222.7|220.1|220.1|218.5|217.5|213.6|213.4|209.4|210.4|209.6|211.9|209.3|201.7|207.7|210.7|212.1|203.1|212|213|220|222.1|227.5|227.7|226.8|222.4|223.7|225.3|226|230|225.9|223.5|228.9|233|235.6|239.4|236|235.5|231.2|233.5|235.5|237.8|236.3|241|243.2|236.8|231|235.1|237.4|236.2|235.1|234.7|238.3|233|226.9|233.1|235|237|233.2|231.8|232.6|228.5|228.1|220||215.9|218|214.3|214.2|213.5|211.1|212.9|210.8||208|211.6|210|211.9|214.4|218.7|224.5|225.2|221.3|219.9|218.8|216|216.7|223.1|223.8|226.2|225|221|222.7|225.4|223|225|220.7|217.4|218|215.2|215|218.1|221.5|221.3|218.7|201.8|205|200|189.95|192.95|194|199|195.25|200.9|202|200.8|196.65|191.9|186.15|181.6|178.85|188.4|185.3|174.3|176.65|169.9|174.55|175.05|173.9|186.7|191.25|192|187|179.55|177.6|183|175.85|179|176.85|176.3|177|176.7|185.8|182.85|189.5|196.85|196.75|211.2|205.8|199|191.8|189|189.25|188.75|192.3|195.85|203|201.9|204.9|217.5|217.3|214.5|216.8|219|222.4|225|241|239.6|238.7|241.3|240|228|236|231.8|238.8|235.2|234.1|233.3|237.3|231|223.3|221.1|226|227.3|223.8|217.3|216.4|209.8|208|202.5|202.8|208.1|202|200.8|205.4|197.9|194.6|189.35|189.25|185|187.95|188|191.9|190||186.75|190|194.35|195.85|197|204.1|209.2|213.4|212.1|222.6|234.8|235.1|234.6||236.7|223|224.4|224.4|219.4|214.8||221.8|219.9|222|220.3|216.3|222.4|220.3|219.2|214.1|210
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.328|11.188|11.02|11.7|11.684|11.85|12.166|12.004|11.87|12.1|11.606|11.5|11.536|11.562|||11.188|11.214|11.196|10.99|10.99|10.94|10.84|10.788|10.632|10.672|10.9|11.1|10.776|10.204|11.09|11.166|11.868|11.7|12.45|12.594|13.224|13.15|13.5|13.5|13.184|13.2|13.31|12.982|13.008|13.04|12.868|13.082|13.15|13.236|13.186|13.028|13.096|13.128|13.104|13.144|12.82|12.53|12.52|12.502|12.758|12.7|13.262|13.116|13.086|13.12|12.87|12.788|12.68|12.344|12.268|12.186|12.412|12.47|12.682|12.578|12.4|12.242|12.248|12.32|12.3|12.236|11.98|11.676|11.506|11.48|11.46|11.632|11.576||11.622|11.642|11.482|11.24|11.268|11.042|11.346|11.48|11.35|11.352|11.25|11.27|11.296|11.348|11.388|11.334|11.63|11.712|11.49|11.594|11.62|11.494|11.6|11.414|11.4|11.336|11.25|11.29|11.252|11.116|11.068|10.92|11.024|11.072|10.85|10.75|10.232|10.19|10.02|9.937|9.8|9.846|9.919|9.92|9.71|9.511|9.48|9.529|9.498|9.24|9.285|8.75|8.785|8.845|8.936|9.05|9.3|9.497|9.098|8.706|8.654|8.6|8.802|9.228|9.19|9.7|9.668|9.66|9.831|9.789|9.838|9.721|9.5|9.741|9.166|8.922|8.668|8.581|8.51|8.683|8.647|8.692|8.915|8.744|8.649|9|9.092|8.99|8.813|9.07|9.242|9.321|9.55|9.5|9.577|9.481|9.434|9.37|9.45|9.36|9.306|9.339|9.45|9.333|9.45|9.39|9.294|9.28|9.279|9.03|9.108|9.097|9.309|8.823|8.748|8.593|8.98|9.182|9.15|9.26|9.206|9.201|9.252|9.41|9.438|9.37|9.594|9.774|9.932|9.816|9.67|10.046|9.926|9.913|9.663|9.752|9.864|9.85|9.5|9.529|10.152|10.452|10.53|10.456|10.41|10.514|10.43|10.696|10.442|10.404|10.15|9.92|9.93|9.7|9.573|9.599|9.38|9.54|9.44|9.278|9.037|8.65
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|139.95|139.5|140|142|141|142.15|141.4|142.9|143.4|144.7|139.35|139.9|141.5|141.7||||138.7|138.85|139.4|137.95|133.6|130.4|131.95|131.15|132.55|134.15|135.85|133.3|131|129.1|139.9|142.65|139.3|146.35|148.2|146.2|146.7|149.65|152.15|151.9|151.35|153.45|154.5|154.35|153.2|153|148|148.95|148.2|146.05|147.5|144.8|148.1|146.6|147.4|146.9|146.95|146.8|147.65|147|148.7|149.9|148.55|149.5|154.3|153.4|154.4|156.5|159.55|154|153.75|151.85|149.7|149|147.2|147.7|147|150|152|149.9|150.15|150.95|150.05|148|147.5|146.55|148.3|149.3||147.15|148.45|145.25|145.7|145.8|145.9|148.1|152.5|155.6|156.15|155.3|154.55|153.7|153.8|155.2|153.45|155.4|153.05|150.5|151.2|150.95|148.85|148.3|146|145.7|145.7|148.25|145.6|145.4|143.55|146.8|145.7|148.85|147|138.7|139.05|140|137.6|139.05|139.8|134.2|135.05|133.1|133.1|130.8|128.85|131.4|134.75|129.75|124.3|122.5|118|119.85|118|117.3|119.25|120.85|122.1|120.5|116.7|117.65|118.45|120|124|120.35|124.45|124|128.6|133|130|133.3|133.3|134.05|138.5|136.5|132.8|132.35|132|129.8|128.6|129.5|128.65|130.6|129.55|128.7|133.4|134.5|131.8|131|135.25|137.4|140.55|143.6|141.8|142|140.1|135.35|127.75|128.25|129.4|131.5|129.95|127.65|126.55|126.5|122.8|120|120.9|119.45|118.55|120.05|119.65|119.4|117.85|118.4|114.95|115.4|117.1|113.5|115.75|116.4|114.4|113.3|116.8|114.45|111.2|112.95|116.8|117.05|116.55|114.05|115|117|117.2|114.75|113.25|115.9|114.9|117.15|119.8|124.95|125|128|124.1||125.5|125|126.35|127|130|||126|125.35|129.05|128.55|130.35|133.2|132|128.1||124.1
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.91|5.83|5.89|5.93|6.02|6.05|5.99|5.895|6|5.945|5.965|6.02|5.975|5.87|||5.78|5.695|5.63|5.625|5.62|5.62|5.525|5.56|5.44|5.455|5.49|5.55|5.59|5.38|5.59|5.4|5.335|5.3|5.275|5.16|5.28|5.235|5.26|5.325|5.3|5.25|5.375|5.44|5.395|5.395|5.38|5.425|5.49|5.475|5.495|5.52|5.53|5.615|5.59|5.6|5.69|5.64|5.655|5.43|5.48|5.41|5.385|5.405|5.46|5.495|5.595|5.51|5.48|5.325|5.43|5.5|5.45|5.41|5.425|5.475|5.445|5.365|5.375|5.395|5.28|5.34|5.305|5.26|5.205|5.275|5.25|5.295|5.395||5.36|5.385|5.305|5.305|5.375|5.44|5.61|5.61|5.625|5.6|5.585|5.635|5.595|5.635|5.59|5.615|5.65|5.635|5.66|5.655|5.67|5.59|5.575|5.54|5.53|5.47|5.525|5.475|5.5|5.45|5.585|5.37|5.325|5.225|5.3|5.115|5.245|5.2|5.265|5.315|5.195|5.03|5.04|4.96|4.798|4.814|4.81|4.814|4.832|4.716|4.642|4.63|4.778|4.744|4.72|4.742|4.878|5|4.916|4.766|4.772|4.802|4.858|5.055|5.01|5.17|5.085|5.055|5.165|5.095|5.105|5.105|5.2|5.24|5.18|5.02|5.16|5.065|5.12|5.09|5.185|5.075|5.3|5.3|5.27|5.54|5.52|5.54|5.615|5.595|5.645|5.635|5.605|5.52||5.47|5.515|5.48|5.49|5.49|5.475|5.46|5.465|5.47|5.57|5.555|5.455|5.47|5.27|5.25|5.22|5.205|5.505|5.4|5.33|5.26|5.43|5.47|5.435|5.41|5.51|5.485|5.545|5.615|5.625|5.555|5.545|5.57|5.52|5.575|5.38|5.145|5.295|5.43|5.59|5.4|5.44|5.455|5.52|5.505|5.72|5.925|5.92|6.01|6.04|6.03|5.99|6.03|5.99|6.04|6.135|6.125|6.12|6.1|6.13|6.29|6.305|6.33|6.315|6.135|6.1|6.155
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.65|15.1|15.15|15.308|15.392|15.848|16.404|16.958|15.7|15.43|15.274|14.872|15.28|15.256|||15.388|16.462|17|17.58|17.41|17.078|16.86|16.79|17.04|17.54|17.498|17.79|17.99|17.68|18.67|18.36|18.78|18.744|19.726|19.806|20.505|21|20.82|21.6|20.7|19.8|20.195|20.58|19.99|20.715|20.96|20.725|21.25|21.53|21.225|21.99|21.145|21.21|21.425|22.8|23.155|23.66|23.56|23.635|23.93|23.47|23.55|22.59|22.69|23.025|22.75|22.75|23.75|24.235|24.37|25|25.94|23.77|24.22|23.94|23.785|23.3|22.4|21.575|21.22|21.26|21.4|20.13|20.18|19.992|19.412|19.718|19.726||19.026|20.84|20.275|19.954|19.77|19.97|21.26|22.04|21.665|21.045|21.445|21.205|21.405|21.72|22.7|22.7|22.4|20.97|21.725|20.925|21.51|21.03|20.715|20.665|21.235|21.44|21.98|22.47|23.75|23.385|23.145|20.585|20.66|20.4|19.8|17.65|16.92|18.406|17.762|17|17|17.158|16.364|15.298|15.45|15.4|15.352|15.85|14.724|12.7|13.204|12.53|13.358|13.546|13.86|15.274|15.45|16.25|15.6|15.694|15.5|16.526|15.586|14.46|14.25|15.25|15.606|15.514|16.18|16.8|17.05|17.414|17.12|18.39|17.98|16.192|16.286|15.766|16.1|15.99|16.3|16.4|17.352|17.524|17.096|19.012|19.418|19.09|18.998|20.76|21.5|17.256|18.254|17.968|17.674|17.694|17.444|16.8|18.17|18.22|18.802|19.646|18.1|18.88|17.9|17.088|17.04|16.36|17.862|18.354|16.238|16.374|14.972|14.3|13.242|13.652|14.456|15.09|15.22|15.42|15.72|15.88|15.41|14.2|14.96|14.79|15.06|15.946|18.492|18.58|17.85|17.01|17|17.918|17.442|16.194|17.582|17.342|18.492|20.5|20.85|21.255|21.485|21.3|19.974|20.74|20.035|20.74|20.59|19.41|19.688|18.48|18.1|18.75|20.2|19.8|18.518|20.91|20.26|19.44|18.836|17.042
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|96.36|98.62|99.1|98.24|99.12|98.38|98.7|98.12|98.62|96.42|96.68|97.58|96|94|||92.3|90.6|91.96|92.24|91.86|91.84|91.66|90.94|91.08|89.84|89.86|89.9|92.04|89.62|92.56|90.38|89.42|89.08|90.24|91.6|91.7|91.04|91.2|91.12|92.18|89.6|90|90.68|90.44|90.74|92.36|91.76|94.68|93.66|91.72|92|85.4|85.3|85.76|87.46|88.16|88|88|88.08|88.6|87.3|86.12|85.94|85.1|86.04|86.5|87.72|86.64|87.54|88.22|88.18|90.74|89.78|88.92|88.32|88.4|86.74|86.26|86.92|86.94|85.96|86.02|84.34||85.9|85.5|85.78|||85.94|86.88|86.2|85.94|85.8|85.2|86.7|85.32|86.02|85.74|86|87.88|86.64|88.88|89.22|89.42|91.78|91.14|92.42|93.6|93.6|94.9|95|93.36|91.74|92.66|93|94.14|93.96|94.5|93.82|88.72|89.28|88.36|87.3|86.7|87.56|87.14|88.66|90.14|89.2|92.34|93.2|90.74|89.04|88.8|88.46|90.28|91.04|90.46|88.76|89.14|89.6|90.5|89.66|91.32|92.54|92.32|91.22|90.16|90.06|92.82|92.14|94.18|93.22|95.96|95.5|95.32|95.02|95|96.36|97|99|100.55|100.4|98.36|99.92|100|99.4|99.22|99.56|102.3|102.55|104.55|103.6|107.2|107.45|104.45|105.1|106.75|107.65|107.2|106.05|106|105.25|103.1|104|103.35|103|103.55|102.9|104.65|105|103.55|103.75|101.85|100.6|100.4|100|99.72|98.16|97.48|97.44|96.14|94.34|94.32|94.96|98.26|96.78|95.88|95.12|95.74|96.32|97.36|95.42|90.74|91.3|91.58|92.9|92.64|88.9|89.08|89.12|89.5|90.16|89.62|90.36|91.78|93.9|93.18|91.78|91.68|93.62|94.56|94.88|94.06|93.96|96.86|98.64|99.36|96.42|95.8|97.3|97.42|98|95.66|97.16|101.1|104.25|102|100|97.46
05433|32414|/equities/kingspan-group|STOXX600|60.7|58.12|59.1|60.742|61.12|61.75|61.02|61.3|61.15|59.872|59.08|60.1|58.02|57.6|||57.24|60.55|61.3|62.76|63.3|61.7|60.86|60.12|60.42|60.64|61.14|62.54|61.52|60.04|62.38|62.44|60.58|61.82|63.4|63.06|65|65.32|64.62|65.003|64.02|62.3|61.6|62.18|64.26|62.18|63.1|62.48|63.48|62.8096|61.84|60.3|60.2|60.04|59.2|57|59.34|63.48|63.76|65.18|64.32|60.64|59.72|59.06|60.28|58.54|57.7|58.08|60.84|57.84|57|57.26|58.3|58.3|58.86|58|56.66|54.9356|56.48|56.02|52.84|54.4|52.56|51||49.79|51.24|51.46|||49.9924|51.1|50.24|51.0125|49.98|52|52.7|54.22|52.7|51.58|53.3|52.82|53.02|54.62|55.04|55.22|55.08|54.0822|56.9881|59.04|57.78|58.22|58.24|56.3|57.68|57|57.86|60.26|61.1|62.56|59.72|54.9|55.34|52.44|49.73|49.18|49.46|50.94|52.08|51.72|50.08|52.08|51.18|49.33|50.18|49.49|49.54|50.98|50.98|48.7|46.87|45.35|47.4|49.33|46.92|47.92|47.93|49.83|49.68|46.02|46.18|47.39|47.47|49.72|48.36|50.26|52.52|51.96|54.34||55.5|57.82|58.5|63.02|61.46|60.12|57.94|57.16|56.86|57.2|54.46|56.7|56.68|56.94||58.12|58.12|57.32|57.82|61.4|59.92|59.9|63.32|64.5|64.14|63.3|63.54|60.9|66.3|63.18|66.32|64.66|63.48|62.7|62.6|60|59.1|57.6|57.88|60.28|59.52|58.18|55.6|55.12|55.74|52.4|54.74|54.84|55.9|56.9|58.92|55.6|56.38|57.34|58.22|56.1|55.72|60.4|62.2|60.58|58.2|56.4838|59.26|61.34|65.4|66|68.76|69.652|73.02|73.14|74.88|77.22|76.9|75.5|72.08|||79.16|76.46|77.34|74.02|72.48|73.16|72.52|73.7302|72.84|74.42|77.9914|76|77.22|75.7|75.2
05434|18993|/equities/kinnevik-investment-b|STOXX600|167.9||163.25|165.25||159.85|166.03|163.5|162.4|166.05||164.2||160.75|||155.9||154.1||152.8||146.95|147.3||142.2|145.55|146.1|145.9|142.4||140.2||147.45|147.53|147.3|158.05|158.95||159.8||152.65|153.4|153.6||153.05|156.65|153.2||161|||161.9|167.3|162.6|161.05||174.4|||175.68|171.35|161.7||165.45|168.8|166.7||162.5||154.39|161.83|165.47|168.06|170.2|168.8|165.5|161.4|153.55|154.5||152.3|152.6|150.89|146.29|146.64|143.87|143.57|144.6||144.7|141.82|143.23|141.62|143.01|146.85|152.3|155.5|154|152.47|151.3|146.57|147.8|151.83|152.55|162.97|167.18|161.37|160.2|164.82|165.34|168.15|162.77|156.61|154.53|157.37|157.07|159.36|164.08|166.4|166.54|155|144.85|145.95|136.15|135.55|135.27|138.97|139.32|136.65|138.25|141.6|140.83|139.05|139.05|137.43|138.55|137.9|153.81|151.05|145.91|140.28|140.35|140.21|144.52|144.51|155.26|154.26|155.11|143.5|147.85|143.53|148.3|145.33|144.8|142.19|139.43|146.57|145.07|148.7|149.11|152.5|148.87|156.94|154.89|153.95|149.64|150.4|150.77|150.61|152.77|148.45|154.2|160.3|156.1|155.76|160.15|162.45|163.11|165.32|173.51|175.9|180.35|184.9|179.1|181.14|184.47|182.76|175.87|178.81|174.95|181.01|179.03|174.4|180.85|180.86|174.75|171.03|170.11|176.68|170.5|168.35|165.22|161.55|161.61|156.31|164.9|169.02|160.26|156.32|156.76|161.54|166.21|161.49|165.99|162.32|163.79|166.41|170.63|170.51||161.3|157.8|162.04|163.9|161.8|164.44|171.7|171.23|172.59|176.12|189.66|197.4|197.35||196.63|194.2|196.23|195.55|196.25|188.94||178.28|178.7|175.85|173.44|173.27|176.45|179.9|172.34|171.25|160.35
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|117.2|117|118.8|119.8|119.25|119.25|119.3|118|113.9|113|112.6|114.1|110.65|110.95|||108.8|109.45|109.9|109.05|107.8|110|108.35|112|110.15|112.75|113.15|113.25|115.85|114.1|116.5|114.15|115|114.25|113.7|114.8|116.95|116|118|119.6|119.9|117.3|117.1|117.8|119.45|121.9|124.1|121.85|124.1|123.4|124.85|123|118.4|119.5|119.2|122|125.45|123.45|122.8|122.15|123.05|120|118.2|115.35|115.85|118.85|118.35|120.85|121.6|122.95|122.9|123.75|121.75|120.55|121.3|121.15|122.5|119.45|120.4|121.65|118.6|119.9|117.45|115.6|115.5|116.05|115.35|115.55|117.35||116.7|117.25|116.9|115.9|119.2|122.05|122.85|124.65|121.5|120.8|120.6|122.25|122.7|124|126.55|123.55|124.25|121.2|124.25|124.1|127.7|126.85|126.5|127.65|128.8|127|126.65|126.85|127.85|131.4|129.5|119.5|120.4|117.3|117.45|112.15|112.05|113.45|113.6|123.5|122.3|125.05|127.15|124.9|123|120.15|118.75|123.35|119.95|116.5|117.7|114.5|115.5|115.35|113.65|119.65|123.15|123.4|119.8|116.35|114.95|114|111.15|113.95|113.4|114.35|116|114.2|116.2|116.55|119|122.8|126.75|129.6|127.4|125.1|126.45|123.6|123.8|124.2|125.95|126.1|130.4|130.1|132.5|138.5|137.45|137.5|136.75|141.2|142.8|145|145.65|147.35|147.35|144.15|145.6|142.55|143.25|142.25|148.8|145.05|149.8|153.5|155.15|152.55|149.65|148.8|148.5|150|150.9|148.75|146.8|143.95|144.45|141.8|141.2|142.8|142.9|142.3|144.6|143|141.25|139.65|139.45|135.8|135.85|138.75|152.2|138.05|130.05|135.95|139.6|142.95|138.5|140.95|144.8|143.1|151.55|151|153.85|155.85|156.5|152.9|157.8|158.85|155.15|158.9|160|142.65|139|137.5|139.55|137.6|138.75|137.3|138.3|141.65|141.4|141.7|140.7|137.85
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|201.8|202.5|199.8|200|200.8|200.6|201.1|199.7|204.3|200|196.3|191.9|190.5|189||||189.3|190.25|194|188.8|183.45|183.55|178.55|181.4|185.6|184.35|177.75|174|172.15|178.95|176|178.6|173.3|176.25|170.9|172.35|173.3|176|175|176.7|176|178.9|174.8|173|171.85|173.3|171.05|174.85|178|174.05|178.1|178|178.1|179.95|182.5|182.4|180.8|180|178.85|180|187|184.35|185.25|183.15|182.85|185.1|180.95|180.55|176.5|176.7|175.4|179.05|177.1|177|174.65|172|175.45|173.9|178.5|175|173.9|170.8|165.95|167.6|167|166.75|165.95|165.8||164|165.55|160.8|159.2|158.35|157.7|160.1|161.55|159.7|156.15|151.45|151.25|151.4|153.75|154.95|155.45|155|153.6|154.25|155|154.75|151.85|151.1|151.2|150|156|157.1|154|155.3|154.3|157|155.35|157.2|156.8|155.3|154.95|151.4|155.6|156.9|149.8|148|147.7|146|137.8|140|140.35|138.1|141.7|144.35|138|140.3|136.9|140.2|138.15|135.2|138|140|144.2|143.25|138.5|135.3|135.45|155|174.8|177.85|185.3|182|183.35|189.7|186.9|187.9|192.35|192.35|197.35|197.35|194.7|195.45|196.1|199|202.3|205.5|204|205.2|202.2|204|213.2|211.5|208|219.5|220.5|218.7|216.7|214.2|217.2|216.2|215.8|218.5|221.2|221|225.1|226.5|225.2|227.7|223|222.1|220.8|223.4|218.9|218.8|218.6|218.2|223.9|222.7|221.2|224.8|221.4|228|232.2|231.8|234.5|237.4|229.4|231.5|234|229.4|227|227|233.7|227.3|226.2|223.9|224|222|246.5|239.8|236.6|241.3|239|234.2|234.6|235.7|231.3|234|235.6||242.1|241|245.5|241.7|243.3|247.8||249|241.5|240.4|236.3|236.5|240||238.9|237.2|246.2
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.42|13.995|12.315|12.75|13.075|13.19|13.27|13.2|13.345|13.6|13.215|13.47|13.4|13.55||||13.5|14.055|14.275|14.02|13.66|13.195|14.05|14.03|14.465|14.415|14.71|14.76|14.06|14.765|14.55|15|14.17|14.895|14.705|14.91|14.885|15.2|16.4707|15.4962|15.1414|15.9909|16.1508|15.6911|16.1958|16.7055|16.8554|17.0953|16.9604|17.2902|17.4501|17.2352|17.665|17.57|18.2397|18.8843|18.4895|18.3296|17.4951|17.7899|17.4551|17.0703|16.2308|15.941|15.831|16.1908|16.2658|16.4906|15.941|15.6661|16.0909|16.2158|15.9909|16.7705|17.3002|16.8904|16.4707|16.5906|16.4757|15.5412|15.0914|14.6317|13.9921|13.9921|13.7972|13.4674|13.5823|13.5473||13.4973|13.6373|13.3274|14.5268|14.6917|14.6567|15.2314|15.2563|15.3413|14.7316|14.7866|14.3569|15.1314|15.4312|15.2414|15.1514|15.1864|14.4318|14.9915|14.7416|15.4412|14.6317|14.132|14.092|14.092|13.8921|14.127|14.5867|13.8921|13.6323|13.7622|12.5179|12.8027|12.9726|12.393|12.8677|12.5329|13.1226|12.7877|12.4329|12.0981|12.5079|12.4429|12.4579|12.0981|11.2386|10.8339|11.7233|11.2986|11.5984|10.7689|10.3441|10.8838|10.9088|11.4935|11.3935|12.5029|12.9926|12.6928|12.1481|11.7483|12.4529|12.0032|12.0332|11.5385|11.8933|11.9932|11.9432|12.308|12.353|12.7728|13.1875|13.6872|14.2219|14.2669|13.1825|13.8172|13.5523|13.7022|13.7422|14.3619|14.3569|14.9965|14.6717|14.7916|15.806|15.1814|14.9915|14.3469|14.9815|14.9965|15.5912|15.6411|15.6111|15.1914|16.0409|15.7261|16.2908|16.6306|16.7605|16.4107|15.9859|16.0609|15.5012|16.4757|16.8904|15.831|14.9915|15.2713|15.9909|16.1059|16.0609|16.7905|15.5412|14.2069|13.2925|13.6672|13.4923|13.7422|13.2425|13.1925|12.8927|12.6628|12.4929|12.6928|12.0981|12.1931|13.1675|13.5873|13.2425|13.0426|13.6323|13.2025|13.2575|12.7128|12.0931|12.4929|12.0931|12.413|12.1831|12.7877|14.042|14.1919|14.2469||14.3519|14.5917|14.3918|14.5817|14.8916|13.8272||13.5473|14.092|13.6922|14.032|13.2975|13.5623||13.2525|12.348|11.8133
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.99|8.944|9.03|8.584|8.56|8.632|8.75|8.7|8.94|8.662|8.662|8.526|8.512|8.362|||8.3|8.656|8.548|8.866|8.886|8.6|8.288|8.25|8.116|7.93|7.994|8.072|8.05|8.186|8.29|7.9|8.058|7.578|7.72|7.9|8.05|8.124|8.448|8.382|8.3|8.35|8.63|8.782|8.7|8.958|9.25|9.4|9.536|9.708|9.838|9.73|9.708|9.588|9.23|9.354|9.4|9.982|11.37|11.6|11.44|11.19|11.02|10.85|11.13|11.14|11.175|11.32|11.23|11.095|11.165|11.145|10.99|10.85|10.9|10.915|10.8|10.71|10.905|10.65||10.5|10.195|9.96|9.7|9.73|9.566|9.64|9.652||9.44|9.55|9.458|9.376|9.49|9.922|10.15|10.19|10.05|10.22|10.1|10.19|10.3||10.535|10.515|10.52|10.4|10.49|10.555|10.43|10.515|10.8|10.9|10.975|10.765|10.965|11.045|11.5|11.215|10.885|10.26|10.47|10.66|10.065|9.8|10.095|10.2|11.49|11.52|11.375|11.31|11.18|11.15|11.07|11.19|11.415|11.555|11.5|11.19|11.3|10.8|10.78|10.68|10.735|10.555|10.495|10.75|10.48|9.79|9.75|10.01|10.2|10.355|10.13|10.925|10.885|10.8|10.86|11.27|10.76|10.745|10.97|11.565|11.27|10.565|10.66|10.4|10.06|10.36|10.29|10.27|10.455|10.15|9.98|10.145|10.345|10.245|10.115|10.57|10.65|10.54|11.18|10.925|11.48|11.25|11.13|10.705|11.205|11.1|11.695|11.3|10.74|11.25|11.58|11|10.925|10.945|11.13|11.195|11.15|11.15|11.1|10.46|10.7|10.1|10.12|10.3|10.2|10.34|10.55|10.18|10.06|10.6|10.3|10.36|10.75|11.3|11.38|12.3||11.925|11.76|11.75|11.5|10.45|10.93|11.005|11.18|11.68|12.515|12.635|13.2|13.57|12.94|13.3|13.115|12.99|13.085|13.115|12.99||12.74|12.82|12.385|12.64|12.155|12.85|12.82|13.01|12.52|11.94
05457|8922|/equities/nordea-bank-finland|STOXX600|10.182|10.336|10.324|10.43|10.402|10.456|10.49|10.398|10.284|10.408|10.07|9.999|10.038|9.911|||9.7|9.8|9.822|9.862|9.888|9.682|9.414|9.53|9.516|9.482|10.6|10.742|10.55|9.96|10.5|10.684|11.1|10.776|11.328|11.53|11.9|11.752|12|11.96|11.752|11.782|11.99|12.068|11.878|11.912|11.744|11.75|11.58|11.548|11.536|11.4|11.248|11.282|11.01|11.15|11.12|11.114|10.974|11.042|11.064|11.054|10.734|10.84|10.814|10.77|10.73|10.758|10.716|10.68|10.6|10.604|10.608|10.624|10.628|10.66|10.776|10.706|10.728|10.72||10.428|10.284|10.178|10.078|10.088|10.05|10.132|10.142||10.088|10.018|9.93|9.735|9.737|9.757|9.954|9.974|9.898|9.975|9.862|9.858|10.024||10.062|10.098|10.044|10.11|9.965|10.004|10.116|10.16|9.85|9.821|9.863|9.825|9.888|9.863|9.77|9.843|9.9|9.716|9.907|9.768|9.696|9.756|9.634|9.705|9.7|9.75|9.621|9.635|9.826|9.683|9.53|9.395|9.548|9.33|9.234|8.923|8.948|8.709|8.738|8.7|8.748|8.812|8.921|9.07|8.926|8.655|8.7|8.922|9.057|9.22|9.152|9.566|9.333|9.285|9.203|9.27|9.604|9.62|9.6|9.79|9.63|9.4|9.235|9.183|9.212|9.077|9.1|9.2|9.285|9.286|9.408|9.6|9.5|9.439|9.408|9.6|9.653|9.789|9.905|9.756|9.799|9.779|9.825|9.734|9.755|9.764|9.631|9.643|9.546|9.57|9.611|9.55|9.478|9.445|9.325|9.242|9.438|9.233|9.386|9.052|8.847|8.56|8.629|8.853|8.623|8.738|8.567|8.496|8.34|8.522|8.45|8.363|8.486|8.743|8.835|8.767||8.993|8.919|9.05|8.831|8.76|9.201|9.332|9.08|8.998|9.297|9.349|9.43|9.376|9.42|9.442|9.45|9.546|9.795|9.887|9.8||9.59|9.438|9.436|9.378|9.137|9.371|9.447|9.289|9.285|8.85
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65|63.1|62.32|62.12|61|60.8|61.72|62|61.7|61.7|61.3|60.82|60.9|59.12|||58.98|59.3|60.26|58.96|58.64|57.1|57.06|57.4|57.04|57.3|57.44|58.02|56.2|55.1|56|57|59.82|59.98|62.8|63|64.5|64.7|65.7|66|65.2|65.84|66.66|63.38|62.56|64.5|62.46|62.86|63.24|63.46|63.2|63.74|63.68|63.7|63.68|63.8|64.5|63.5|62.5|63.2|63.3|63.5|64.94|65.94|67.54|65.5|65.2|64.84|65.1|63.8|63.64|62.9|62.38|63.04|62.74|63.3|62.64|62.3|61.64|63.42||65.2|64.8|64.72|64.24|64.5|63.72|63.72|64||63.68|63.5|63.52|62.14|62.3|63|63.2|64|63.68|61.96|63.02|64.32|64|65.5|64.82|67.94|65.8|65|64|63.7|64|64.18|64.66|62.3|62.78|64.1|64.1|64.2|63.78|62.9||60.5|62|60.4|63.46|60.82|57.5|55.88||55.88|55|53.68|51.46|50.54|50.64|50.7|50.5|52|53|53.3|54.06|52.84|52.98|53.76|53.5|54.84|54.8|55.5|53.5|53.54|54|55.56|53.04|52.1|53|58.4|57.64|56.24|58.02|56.2|56.32|57.16|56.36|58.64|57.9|56|58.5|56.24|59.68|59|57.78|60.58|61.02|64.56|61.72|65.3|66.76|69.04|65.2|67.8|67.94|67.5|69.7|71.98||72|71.42|70.3|71.1|70.5|74.5|74.42|76.1|76.08|75.5|75|75|75.2|73.78|75.7|73.52|74.2|73.24|72.5|69.9|67.66|70.56|69.54|70|71.5|70.44|68|70.04|71.5|69|68|68.7|68.4|68|64.9|65.02|66|68.1|67|68|69.14||71.02|70.48|70.3|73|73.34|74.1|73.5|73.64|71.12|72|73.9|72.9|71|71.64|71.34|72.4|71.5|70.92|71.8|72|73|74.38|73|70.8|70.98
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.18|19.03|19.384|19.82|18.646|16.91|16.902|16.572|16.79|16.302|16.45|17|17.156|17.184|||16.734|16.874|16.802|16.912|16.406|15.788|15.162|15.332|15.064|15.248|15.2|15.36|15.17|15.248|15.076|15.192|15.886|15.65|15.546|15.754|15.58|15.556|15.686|15.7|15.366|15.05|15.476|15.74|15.632|15.978|15.94|15.8|16.026|16|15.522|16.01|15.938|15.838|15.72|15.78|16.238|16.388|16.266|16.236|16.682|16.362|15.598|16.48|15.95|15.472|15.5|15.5|15.966|15.23|14.994|15.2|15.34|15.84|16.03|15.844|15.72|15.51|15.25|15.374|15.33|15.382|14.95|14.52|14.186|14.214|13.9|14.084|14.21||13.674|13.188|12.84|12.636|13|13.174|13.632|13.73|13.452|13.4|13.362|13.57|13.622|14.268|14.35|14.212|14.5|14.098|13.948|14.15|13.956|13.75|13.674|13.676|13.726|13.4|14.17|14.432|14.6|14.644|14.004|12.706|12.976|12.906|12.656|12.144|12.834|13.206|12.9|12.8|12.7|13.208|13.05|12.42|13.4|13.55|13.408|14.172|13.692|13.552|13.948|13.11|14.08|15.374|15.358|16|16.36|16.462|15.948|15.676|15.738|15.634|15.5|16.234|16.276|16.876|17.062|17.5|18.2|18.034|17.542|17.56|17.82|18.5|17.994|17.6|17.534|16.896|16.996|16.714|16.574|16.528|16.646|16.802|16.714|17.592|17.948|17.732|17.8|18.478|18.52|18.694|20.25|19.95|19.61|19.534|19.572|19.612|20.35|20.185|19.972|19.472|19.28|19.5|20.115|20.26|20.86|20.965|20.17|20.04|21.44|21.5|21.18|20.44|20.865|20.305|20.46|20.725|20.535|20.8|20.65|20.725|20.435|20.295|20.475|20.145|20.125|20.09|21.105|20.39|19.786|19.78|19.58|19.87|19.9|19.608|21.23|21.245|21.66|21.895|22.75|23.65|23.635|23.48|23.25|23.44|23.165|24.185|24.17|23.89|23.785|23.18|22.8|23.31|23.7|23.32|23.4|23.86|23.78|23.435|22.68|22
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.548|9.418|9.47|9.58|9.58|9.504|9.598|9.516|9.45|9.566|9.366|9.33|9.306|9.31|||9.148|9.276|9.334|9.41|9.474|9.49|9.4|9.402|9.34|9.348|9.366|9.424|9.26|8.93|9.33|9.434|9.73|9.586|10.02|10.025|10.22|10.2|10.25|10.15|10.08|10.03|10.22|9.96|9.952|9.976|9.908|10.05|10.14|10.26|10.185|10.2|10.2|10.245|10.115|10.23|10.205|10.17|10.1|10.02|10.13|9.86|9.816|9.77|9.692|9.71|9.7|9.62|9.632|9.616|9.622|9.71|9.722|9.77|9.796|9.73|9.68|9.7|9.58|9.566|9.52|9.63|9.48|9.224|9.2|9.2|9.118|9.252|9.292||9.192|9.27|9.234|9|9.066|9|9.458|9.48|9.4|9.35|9.3|9.326|9.396|9.382|9.444|9.362|9.46|9.492|9.38|9.4|9.318|9.41|9.342|9.35|9.424|9.58|9.676|9.728|9.734|9.66|9.842|9.6|9.29|9.17|9.008|8.756|8.75|8.872|8.88|8.8|8.718|8.562|8.51|8.5|8.33|8.256|8.304|8.424|8.24|7.938|7.916|7.62|7.85|7.86|7.75|7.9|8.13|8.168|8.05|7.7|7.732|7.85|7.79|8.048|7.84|8.13|8|8.05|8.32|8.256|8.22|8.368|8.246|8.48|8.28|8.102|8.04|7.906|7.87|7.904|7.928|7.9|8.038|7.816|7.81|8.07|8.132|8.118|7.94|8.178|8.294|8.384|8.52|8.596||8.528|8.44|8.352|8.4|8.508|8.364|8.3|8.15|8.2|8.17|8.108|8.35|8.164|8.1|8.1|7.986|8.05|8.646|8.216|8.158|7.944|8.31|8.554|8.45|8.59|8.726|8.726|8.68|8.952|9.008|8.866|8.894|8.988|8.97|9.012|8.752|8.74|8.65|8.876|8.694|8.92|9.374|9.376|8.962|9|9.74|9.946|10.105|10.05|10.02|10.085|10.04|10.155|10.095|10|9.8|9.678|9.61|9.564|9.634|9.548|9.5|9.634|9.62|9.65|9.588|9.01
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|67.62|66.84|67.96|66.47|68.28|69.68|69.98|70|69.55|69.25|67.49|65.61|68.57|70.49|||69.81|71.4|71.72|71.91|71.7|71.84|70.14|68|70.21|71.26|69.25|65.95|66.52|64.59|66.02|64.75|65.48|65.31|66.54|64.96|66.98|67.03|68.8|70.39|69.86|69.4|71.8|67.26|68|68.62|69.27|68.69|70.96|73.73|73.36|75.44|74.04|75|74.32|73.43|75.27|74.53|73.86|74|74.15|73.77|74.23|73.24|75.11|78.46|77.15|76.52|76.1|75.4|75.42|74.9|75.99|74.99|75.86|76.05|73.7|75.03|73.23|73.5|71.75|72.09|70.5|67.3|65.1|65.52|65.48|64.56|64.48||64.01|65.58|63.71|62.58|64.45|64|65.16|66.68|64.67|64.28|65.02|64|61.9|63.51|64.69|61.94|62.43|61.2|61.19|57.88|57.5|57.68|57|56.77|58.56|58.7|59.5|58.16|58.15|55.34|53.6|48.43|48.65|50.18|49.69|49.38|46.62|47.355|48.21|42.64|41.48|42.53|41.835|41.465|45.635|50.33|49.9|53|53.92|51.34|51.5|52.17|54.14|52.26|53.47|55.84|56.51|56.26|54.88|53.55|52.77|54.08|54.42|55.82|53.83|55|55.77|56.63|57.48|56.9|58.16|59.33|58.52|60.57|60.65|59|57.23|57.89|58.74|58.31|60.11|61.2|64.06|63.84|64.2|65.8|63.36|62.01|62.16|62.97|63.46|64.62|64.6|62.9|63.58|63.27|63.07|62|63.92|63.63|64.79|64.9|62.23|63.12|63.25|64.27|65.74|66.67|67.65|67.79|68.8|67.6|68.14|65.19|63.75|63.69|64.89|68.69|65.7|66.18|71|67.5|67.2|65|64.74|62.35|61.04|58.83|59.39|59.75|51.45|50.17|49.205|50|49.56|47.79|47.84|48.26|48.74|47.87|50.5|51|49.6|48.44|47.02|47.46|46.94|47.645|47.5|46.5|45.345|43.175|42|42.68|46.1|46|43.8|46.305|46.02|44.03|44.08|41.68
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.84|38.2|38.35|38.75|38.47|38.45|38.4|38.32|37.17|37.09|37.1|37|36.59|36.3|||36.12|36|35.26|35.2|35.17|33.56|32.4|32.3|32.48|32.81|33.15|33.34|32.25|31.6|33.22|33.54|34.15|34.84|35.36|36.5|37.1|37.05|37.42|36.66|36.31|36.74|36.65|36.17|36.2|36.1|35.04|35.5|35.6|36|36.09|36.11|35.85|36.1|35.44|36.27|36.17|36.02|35.9|37.1|37.2|36.91|36.8|36.4|36.5|36.94|36.5|36.5|37.19|36.9|36.4|35.6|35.8|36.01|36.14|36.5|36.73|37|36.6|36.08||35.85|34.86|34.55|35.4|35.67|34.68|34.4|34.7||34.95|34.67|34.49|33.6|33.35|33.5|33.65|33.91|32.9|32.45|32.64|32.04|31.82|31.8|31.6|31.94|31.85|32|32.19|31.67|32|30.42|30.26|29.41|29.4|29.3|29.3|29.2|29.01|28.7||27.7|27.65|27.3|26.5|26.6|26.21|26.9||26|25.59|25.6|25.2|25.49|24.85|24.75|24.63|24.8|24.45|24.4|24.2|24.4|24|23.5|23.71|24.23|24.32|24.98|24|23.29|24.2|26.2|25.6|27.1|27.44|28.29|27.5|27.85|28.33|27.5|28|28.2|28.15|28.82|27.8|26.97|27.24|26.67|27.55|27.45|27.32|28|28.19|27.7|28.2|29|29.88|29.9|29.67|30.25|30.06|29.76|30.65|31.64||31.3|30.78|30.92|30.79|29.92|30|30.29|30.28|30.18|30.31|29.94|29.6|29.56|30.2|30|29.95|29.99|30.11|30.12|29.66|29.65|30|29.84|30.5|30.1|29.9|29.49|29.33|30.2|30.1|29.98|30.29|30.2|30.01|30.01|29.19|29.99|29.97|30|29.95|28.5||29.17|29.17|29.04|30|30.2|31.3|31.89|31|31.99|32.12|32.4|32.96|32.49|32.52|32.26|32.52|32.5|30.79|30.42|29.79|30.46|29.93|29.9|29.3|28.9
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14|13.56|13.71|13.81|14|14.21|14.35|14.3|14.3|14.2|14|13.83|14|14.44|||14|13.91|14.4|14|14.49|13.59|13.37|13.28|13.18|13.85|14.1|14.5|14.25|13.8|14.44|14.3|15.05|14.85|15.15|15.55|16.11|15.82|16.1|15.87|15.91|15.7|15.7|15.6|15.39|15.3|15.07|14.53|15.1|15.6|16.7|17.02|16.78|16.38|16.11|16.39|16.4|16.14|15.23|15.11|15.59|15.88|16.4|16.51|15.95|17|16.94|17|17|17.15|16.76|16.75|16.68|16.78|16.7|16.75|16.35|16.12|16.47|16.99|16.48|16.47|15.88|15.47|15.36|15.38|15.19|15.32|15.4||15.04|15.01|14.86|14.72|14.57|14.7|14.7|14.95|14.64|14.55|14.83|14.94|14.94|15.01|14.92|14.84|15.05|14.86|14.5|14.8|14.9|15|14.95|15.04|14.74|14.68|14.7|14.9|15.18|15.2|14.92|14.55|14.86|14.9|14.57|14.5|15|14.43|14.16|13.82|13.48|13.25||13.1|13.19|12.95|12.86|13.18|13.15|12.94|12.82|12.7|12.28|12.2|12.5|12.68|12.99|12.9|12.43|12.2|11.9|12.1|12.2|12.32|12.05|12.57|12.18|12.57|12.86|12.65|12.85|13.08|12.87|13.36|13.06|12.96|12.67|12.17|11.9|12|12.3|12.8|12.55|12.48|12.45|12.85|13.01|12.8|12.42|13.17|13.17|13.26|13.15|13.42|13.6|13.5|13.1|12.88|12.95|13.03|12.94|12.72|12.44|12.5|11.98|11.77|11.75|11.05|10.95|10.71|10.8|10.69|10.87|10.43|10.4|10.25|10.43|10.6|10.5|10.75|10.6|10.29|10.18|10.47|10.48|10.33|10.54|10.75|10.92|10.84|10.7|11.1|11.15|11.27|10.85|10.82|11.19|11.28|11.24|11|11.61|11.76|12.05|12.32||12.52|12.3|12.45|12.52|12.47|12.5|11.91|12.49|12.23|12.16|12.1|12.07|12.4|12.3|12.02|12.25|11.2
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|41.51|40.05|40.44|41.59|41.86|39.69|40.11|40.41|40.84|41.03|40.5|40.1|39.84|39.75|||39.46|39.29|39.06|39.04|39.22|39.48|39.17|39.97|39.13|38.59|38.83|39|38.86|38.5|38.78|38.37|38.67|38.75|38.96|38.91|39.46|39.04|39.4|39.62|39.44|39.1|39.96|40|39.75|40.2|39.43|40.27|40.5|41.11|40.36|41.05|40.85|40.89|40.2|40.72|41.4|41.22|40.4|39.97|39.8|39.48|40.18|41.07|40.36|40.48|41.18|41.4|41.26|41.61|41.82|42.2|41.76|40.21|40.15|39.48|38.85|39.12|39.19|38.75|38.41|38.81|39.18|39.42|38.97|39.42|39.05|38.63|39.29||38.68|39.16|38.72|39.04|39.86|40.38|41.35|41.74|41.93|40.71|40.57|40.71|40.38|41.3|41.29|41.47|40.98|40.23|40.5|40.14|40.22|39.11|38.71|38.84|39.1|39.51|39.24|39.77|40.41|40.79|41.78|40.42|39.26|37.81|38.2|37.93|38.28|38.17|38.37|38.65|37.38|37.72|38|36.89|35.81|35.92|35.9|36.88|37|36.36|35.92|35.28|35.86|35.6|35|36|37.23|38.22|37.98|37.19|36.81|37.49|37.56|37.46|36.26|37.16|38.43|38.77|39.63|39.65|39.95|40.1|40.53|41.3|40.79|41.03|40.81|40.64|40.18|40.67|40.96|40.54|40.67|41.2|41.72|43.85|44.4|43.53|44.01|43.19|42.25|41.78|42.4|42.51||42.84|42.87|41.49|42.07|42.46|43.49|43.33|42.24|43.06|43|42|42.2|42.49|42.71|42.67|43.28|42.03|43.48|42.79|42.36|42.87|42.38|43.1|43.38|43|43.42|43.37|43.5|43|43.35|41.13|40.72|40.78|41.51|41.91|39.12|37.41|37.52|39.52|39.16|37.84|37.64|37.97|37.81|36.8|38.5|39.1|39.49|39.6|39.88|40.84|41.02|42.24|42.61|42.36|41.98|41.33|41.63|41.75|42.56|41.67|41.06|41.84|42.16|41.06|40.29|41.48
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|611|632|646.4|628.2|646.2|627|632.2|621|634|636.8|628.8|626.6|621.2|620.8||||612.8|605.2|598.4|591|589.8|574.2|583|579|572.6|576.4|561.2|569.6|566|564.2|550.2|554.6|551.6|557.8|564|554.2|546.8|550.6|550|542|496.8|490.7|493.4|486.9|485.5|496.5|495.2|496.7|496|500|489.8|487.9|482.7|481.5|483.7|488.8|488.5|495.7|505|502.6|491.6|478.8|474.8|467|475.3|475|485|488|487.4|488|485|509.4|505|504.6|507.4|503.2|503.6|522.4|519.2|516.6|523|521.2|505|497|498.1|496.2|498|494||497.3|497|494.5|489.4|485|479.7|492.7|493.4|484.6|485.4|489.6|487.5|482.2|487.2|499|490|489.4|488|486.5|490.4|493.8|482.6|485.6|485.6|487|483|485.5|473.3|473.5|462.6|447.9|435.1|435.1|430.4|433.1|426.4|420.3|424.8|432.1|420|415.5|415.3|403.5|404|410|415|421.3|445|502|495.5|493.5|492.9|498|493.4|490.1|497.4|503.8|519.8|499.8|492.5|491.8|508.2|510.4|512.8|502|512.6|510|517|523|507.6|520|527.4|540.2|557.8|545.2|537.4|532.8|530.8|530|533.2|541|550|556|559.2|560.8|572.8|596.4|579.2|583.6|594.8|587.8|595.8|617.6|624.2|621.8|631.8|619.2|602.8|605|596|610.6|610.8|608.8|614.8|623|615|634|646.6|649.6|650|642|638.6|667|662|676|670.2|676.8|671.2|666|662.4|653.6|654|645|632.4|636.4|625.2|624.4|628.4|629.8|620|596|581|588.2|598|608.2|588.6|622.4|598|601|600|610|610|601|597||588.6|579|610.2|613.2|606|||580.2|583|587.4|595.8|604.8|622.6|622.6|590.2||576
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.3555|1.35|1.333|1.3895|1.4|1.392|1.42|1.4085|1.431|1.4995|1.4985|1.485|1.5|1.47|||1.452|1.475|1.458|1.442|1.368|1.336|1.312|1.315|1.264|1.269|1.312|1.34|1.264|1.1825|1.195|1.1745|1.269|1.258|1.365|1.335|1.406|1.425|1.48|1.517|1.55|1.56|1.542|1.52|1.5|1.4675|1.42|1.433|1.4515|1.4205|1.415|1.423|1.439|1.4325|1.506|1.504|1.5355|1.4505|1.376|1.38|1.3595|1.3995|1.41|1.408|1.392|1.3325|1.3275|1.376|1.395|1.389|1.304|1.2815|1.233|1.2425|1.212|1.204|1.21|1.262|1.256|1.21|1.16|1.155|1.182|1.184|1.1355|1.145|1.094|1.1305|1.12||1.095|1.086|1.0545|1.038|1.01|1.0255|1.0355|1.0325|1.0065|0.996|1.006|0.9804|1.015|1.065|1.024|1.0225|1.032|1.0505|1.0215|1.02|1.05|1.049|0.995|1|1.0285|1.0435|1.1265|1.1185|1.094|1.039|0.98|1.007|0.9442|0.9518|0.945|0.9752|0.94|0.9796|0.999|0.965|0.952|0.861|0.7992|0.7618|0.7392|0.725|0.706|0.6432|0.652|0.647|0.665|0.6698|0.705|0.688|0.713|0.727|0.7324|0.6716|0.6418|0.633|0.6106|0.6234|0.616|0.6036|0.595|0.6118|0.5814|0.585|0.6114|0.6448|0.661|0.683|0.6772|0.7026|0.6818|0.6702|0.6722|0.6798|0.672|0.68|0.6804|0.6998|0.725|0.7318|0.718|0.7496|0.7866|0.78|0.7142|0.7492|0.7602|0.77|0.8004|0.829||0.824|0.8052|0.7874|0.8106|0.82|0.798|0.8354|0.815|0.8534|0.8162|0.77|0.785|0.775|0.7502|0.7134|0.73|0.7362|0.798|0.7506|0.82|0.94|1.15|1.55|3.39|3.679|3.407|2.756|2.55|2.55|2.76|2.54|3.249|2.9|2.158|1.499|1.476|1.6241|1.9868|2.2472|2.1942|2.0031|1.9665|2.1265|2.044|2.2667|2.5724|2.6874|2.7179|2.7506|2.7243|2.8181|2.8392|3.0205|3.0163|2.952|2.9973|2.7517|2.8476|2.7944|2.6357|2.8365|2.7361|2.9106|2.9068|2.6595|2.4755|2.4851
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|45.56|45.5|45.28|45.06|45.01|45.16|44.73|44.42|44.2|44.77|44.61|44.5|45.13|44.52|||43.85|43.51|43.49|43.64|43.33|42.88|42.47|42.99|43.25|43.02|42.99|43.28|42.89|41.25|42.2|42.55|42.77|42.58|43.33|43.7|44.25|44.34|44.76|45.13|45.2|45.6|46.04|45.88|45.69|45.5|45.58|45.84|45.57|45.94|45.56|45.65|45|46.09|45.5|46.79|47.99|47.99|48.3|48.61|48.43|48.5|48.17|48.44|47.94|48.1|48.31|49.04|48.79|49.22|48.72|47.8|48.04|47.89|47.43|47.65|47.65|48.59|48.87|49||49.54|49.04|49.17|48.98|49.38|49.06|49.7|49.83||49.25|49.04|48.9|48.53|48.3|48.35|48.58|48.79|48.76|49.43|49.03|48.64|48.5||48.37|48.76|48.6|48.54|47.6|47.9|48.32|48.4|48.21|47.65|47.77|47.2|47.64|46.83|46.7|46.5|47.61|47.25|46.97|46.48|45.89|45.07|44.49|43.74|46.5|46.55|46.26|46.39|46.2|46.77|45.78|45.47|45.59|45.57|45.22|44.24|44.57|44.3|44.62|43.94|44.01|44.5|45.08|45.35|44.67|43.59|43.4|43.49|44.38|44.48|44.5|45.18|44.84|44.77|45.87|45.8|46.2|46.29|46|45.68|45.9|45.25|44.76|44.41|44.29|44.1|43.98|44.76|44.78|44.76|44.86|45.3|45.09|44.41|44.5|44.85|44.9|44.95|45.09|45|44.93|45.28|45.07|44.75|44.28|44.16|44.02|43.77|42.5|42.55|42.12|42.03|41.7|41.62|41.05|40.97|40.65|40.22|40.85|40.34|40.06|40.19|41|41.52|42.06|41.97|41.96|41.25|41.13|42.45|42.16|41.45|41.12|41.9|41.62|40.5||41.29|41.01|41.53|40.94|41.1|41.6|40.77|40.73|41.25|42.15|41.5|42.14|41.61|41.76|41.73|41.57|42.41|42.8|43.04|42.87||42.69|41.69|42.08|42.57|42|44.4913|44.587|43.5824|43.5728|42.0993
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.7|12.6|12.7|12.98|12.71|12.66|12.75|13.05|13.25|13.06|14.02|13.87|13.91|13.8|||13.55|13.66|13.81|13.99|13.72|13.43|13.5|13.14|12.97|12.92|13|13.12|12.965|12.55|12.835|12.905|13.38|13.125|13.46|13.395|13.605|13.56|13.7|13.9|13.655|13.61|13.88|13.92|13.71|13.72|14.22|14.46|14.765|14.75|15.045|14.9|14.5|14.315|14.18|14.1|14.17|13.885|13.78|13.96|14.12|14.29|14.49|14.35|14.335|14.5|14.48|14.38|14.55|14.545|14.5|14.55|14.49|14.415|14.24|14.325|14.3|14.4|14.53|14.59|14.255|14.24|14.665|14.93|14.75|14.85|14.71|15.05|15||14.85|14.945|14.685|14.32|14.58|14.665|14.845|15.075|15.02|15.01|15.04|15.115|15.55|15.45|15.63|15.5|15.28|15.15|14.815|14.76|14.98|15.25|15.01|14.5|14.64|14.54|14.6|14.555|14.42|14.69|14.51|14.75|14.375|14.36|14.27|14|13.81|14|13.85|13.705|13.63|13.695|13.4|13.405|13.455|13.325|13.46|13.46|13.265|12.995|13.33|12.905|13.13|13.33|13.41|13.58|13.595|13.51|13.46|12.8|12.83|12.96|12.805|12.815|12.76|13.5|13.5|13.695|13.775|13.705|14|14.15|13.885|14.4|14.3|13.89|13.765|13.66|13.865|13.81|13.76|13.795|13.99|14.46|14.055|14.07|14.3|14.18|13.6|13.8|13.935|13.8|13.88|13.925|14.2|14.09|14.005|14.055|14.045|14.16|14.3|14.005|13.495|13.33|13.65|13.16|13.28|13.18|13.12|12.995|12.74|12.97|12.975|12.715|12.41|12.3|12.405|12.64|12.68|12.8|12.51|12.15|12.41|12.755|12.7|12.9|12.835|13.105|13.38|12.73|12.78|12.975|13.17|13.215|12.9|13.005|13.65|13.55|13.83|14.085|14.6|15.19|15.12|15.05|15.2|15.2|15.15|15.2|15.25|15.5|15.31|15.18|14.75|14.75|14.6|14.51|14.4|14.675|14.64|14|13.985|13.525
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|136.1|130.25|128.8|130.25|130.2|130.4|129.55|131.5|132.95|132.85|133.95|132.9|133.9|134|||133.25|134.8|136.5|136.45|136.7|136.1|134.3|136.75|137|135.6|134.65|137.4|136.15|133.95|139.7|139.15|139.4|140.4|140.5|142.15|147.8|145.3|147.1|148.4|147|146|146.9|144.65|142.55|144.4|148.25|145.8|147.9|148.5|150.35|150.8|151.65|148.85|145.1|148.35|153.4|153.3|153.1|156.35|156.55|150|144.7|142.65|143.7|144|146|147.2|149.25|144.8|143.9|145|143.15|145.1|146.15|146|142.75|142.3|143.4|142.5||136.15|135.95|134|133.2|134.25|134.25|135.2|137||134.5|134.95|134|132.3|134.3|134.55|138.45|140.35|141.25|143.95|142.2|140.95|142.05|144.3|142.95|142.6|142|142.7|140.5|139.6|139.8|140.4|139.45|138.55|137.75|139.95|139.75|138.6|138.85|139.55|140.7|137.6|138.25|136.25|133.65|130.7|128.8|130.7|131.5|131.75|134|143.35|144.15|141.6|138.7|141.2|144.45|145.8|146.85|144|145.65|143.6|146.2|142.3|139.7|143.95|147.4|149.55|145.5|140.55|138.7|140.95|140.25|141.4|138.45|143.55|145.85|146.8|153|151.8|149.1|151.35|156.1|163.2|153.4|151|147.95|147.55|149.05|153.85|156.75|159.75|158.5|157.15|156.6|161.8|160.4|161.3|159.6|161.75|159.05|156.5|156.3|154.05|152.65|149.65|153.3|149|148.65|147.7|147.4|145.7|145.2|144.8|147.85|147.5|145.8|143.8|144|145|155.1|154.25|154.05|151.55|150.9|146.95|149.5|156.4|154.8|156.1|156.35|153.85|148.5|153.25|151|152.25|156|155.5|156.85|157.2||155.75|156.45|160.2|156.1|159.7|162.4|161.85|169.2|165.8|169.8|175.45|182.6|180.4||179.8|175.85|177.65|183.1|181.85|184.9||182.15|176.85|178.4|179.85|177.15|179.5|178.65|174.2|176|178.35
05495|942434|/equities/scatec-solar-ol|STOXX600|70|67.5|68.15|69|69.6|68|71.15|72|75.95|78|77|77.8|75.8|73.45||||73.25|70.5|70|66.2|63.82|63|63.56|64|64.7|65|65.5|65.04|64|68.5|67.96|66.1|64.3|64.64|64.22|65.6|67|68.5|70.2|69.48|69.48|70.34|70.34|69.54|71.54|71|71.9|72.06|71.24|70|71.64|72.66|76.66|78.06|80.56|81.5|80.7|82.38|84.56|85.74|84.64|82.82|81.6|84.26|85.52|85.26|85.1|86.02|84.12|81.22|83.9|86.48|86.9|87|84.98|83.58|82.4|83.64|81.6|77.5|79.06|80.6|80.44|79.36|79.16|77.22|79.18|80||79.76|81.02|79.94|82.12|81.06|83.34|88.68|88.44|85.36|84.54|83.66|83.04|83.7|85.68|86.3|89.14|87|83.48|82.1|82|86.68|83.5|84.34|84.72|88.32|88.58|90.3|92.4|89.52|90.9|92.98|84|84.02|83|82.3|84.8|82.96|76.12|74.4|72.94|72.72|72.6|71.1|68.88|71.14|73|73.6|74.66|73.8|72.5|73|71|70.5|72|75.6|74.26|77.52|82.68|79.88|73.46|81|85.8|84.7|86|87.12|92.06|91.48|89.86|93|98|102|103.3|103.8|104.8|105.5|102.9|101.5|100|99|99.38|100.6|100|98.5|99.2|102.45|107.65|105.9|103.1|103|109|107|112|110|112.5|110.1|110.9|109.1|110.1|114|114.3|113.3|114.3|114|109|116.8|111.8|103.5|102.45|106.5|105.55|101.05|103|102|101|98.28|99.5|100|102.3|102.5|97|98.78|92.36|89.6|91.02|89.52|84|85.9|92.3|92.26|92.46|90.1|90.54|90.5|90|85.88|82|85.2|81.02|84.44|86.18|88.14|91.64|91.4|94.86||93.18|92.8|95.8|95.5|95.9|93.52||93.62|95.8|95.9|94.24|91.8|92.52||90.62|88.7|90.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|190.05|191.3|194.25|198|197|200.1|203|203.7|204.2|201|201.6|198.1|198.3|190.5|||192.55|198.4|202.2|203.4|200.4|197.75|194.8|193|191.8|195.15|198.1|195.3|193.8|187.6|194.65|195.25|202.2|196.2|204.9|205.7|212|210.8|215.3|213|204.8|200.8|200|199.7|198.85|198.5|197.65|195.35|200.6|201.8|200.5|203|197.6|199|200.3|202.8|206|209.9|205.8|213.9|210|200|184.85|185.15|188.55|184.5|182.5|185.35|186.8|185.6|179.9|182.5|182.55|185.5|186|185.65|182.3|179.85|182.4|177.15||170.15|164.5|163.1|160.95|161.45|160|161.3|160||158.65|160.8|159.9|158.5|160.35|160.75|168|170.4|168.45|172.95|169|172.65|171.55|176.75|175.1|173.6|175.9|174.55|173.6|176.45|176.05|175.85|174.1|171.3|172.8|171.15|173.2|178.8|183|185|179.85|174.8|176.2|171|165|159.6|161.15|161.85|162.7|163|159.9|158.35|155|159.4|168.9|165.45|166.25|167.95|167.5|161.7|164.5|155.55|155.9|153.85|151.55|158.5|158.4|158.05|154.35|148.25|146.85|149.15|144.2|144.95|148.2|147.2|148.55|147.5|150.4|147.3|147.5|151|155.45|163.15|159|157|157.15|153.4|155.1|156|158|159.5|166.6|163.6|163.5|168|159.5|157.2|156.2|160.1|163.9|162.1|169.5|165.9|167.7|167.25|170.5|164.5|166.85|167|165.05|164.7|163|165.95|170.3|165.85|164.05|165.55|168.05|169.05|165.35|162.1|168.05|164.9|164.7|161.7|163.35|165.1|158.45|163|163.5|160.6|156.5|156.1|152.65|149.7|153|155.85|159.7|152.5||158|163.75|166.95|165.65|166|167.8|168.3|166.6|166|172.15|178.05|181.35|181.1||181.9|176.6|173.55|175.5|175|169.75||168.3|168.2|171.65|175.85|170.35|174.55|172.8|169.2|175|166.8
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.265|11.11|10.995|11|11.025|11.465|10.98|11.65|11.685|11.61|11.675|11.53|11.75|11.9|||11.61|11.87|12|12.025|12.065|11.9|11.98|11.74|11.945|11.9|11.795|11.7|11.595|11.3|11.8|12.4|12.58|12.53|12.71|12.9|13.305|13.13|13.34|13.65|13.605|13.5|13.435|13.13|13|13.28|13.4|13.365|13.61|13.535|13.53|13.705|13.77|13.865|13.445|13.86|13.87|14.01|14.2|14.15|14|13.5|13.1|13.1|13.5|13.9|13.925|14.015|14.105|13.75|13.85|13.975|14.035|14.07|14.165|14.15|14.095|13.975|14.15|14.07||13.405|13.43|13.565|13.28|13.27|13.31|13.44|13.54||13.455|13.55|13.355|13.015|13.075|13.32|13.505|14.11|14.24|14.65|14.35|14.445|14.39||14.325|14.24|14.1|14.085|13.81|14.03|14.125|13.975|14.04|13.935|14.095|14.02|13.83|14.125|14.375|14.325|14.36|14.02|14.22|14.065|13.84|13.34|13.26|13.315|13.285|13.335|13.675|14.065|14.04|14.02|13.85|13.77|14.04|14.015|14.32|13.765|13.745|13.625|13.625|13.25|13.045|13.59|13.855|14|13.815|12.995|12.925|13.22|13|13.125|12.975|13.825|13.895|13.895|14.48|14.395|14.15|14.17|14.6|14.94|14.22|13.905|14.04|14.025|14.125|14.33|14.36|14.74|14.79|14.5|14.7|15.045|15.21|15.53|15.2|15.535|15.385|15.215|15.645|15.605|15.7|15.605|15.69|15.1|15.255|15.12|15.2|15.05|14.84|15.005|15.06|15.07|14.935|14.59|14.62|14.79|15.305|16.005|16.105|15.61|15.63|15.05|15.195|15.58|15.2|15.22|15.42|15.325|14.84|15.465|15.08|14.82|15.125|15.64|15.68|15.425||15.435|15.535|15.985|15.35|15.51|15.845|15.75|16.225|16.74|16.785|17.5|18.04|17.675|17.665|17.66|17.56|17.87|18.735|18.85|18.655||18.35|17.985|17.935|17.995|17.86|18.325|17.7|17.275|17.58|17.64
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|81.02|80.5|80.3|80|80.34|80.72|81.04|80.8|80.44|81.7|80.26|82.86|83.1|82.76||||81.1|81.78|80.88|80.04|77.26|76.04|75.08|74.3|76|76.6|77.62|77.04|74.24|77.24|77.24|79.92|79.6|83.4|83.1|85.4|85.42|86.94|87.12|87.52|86.5|85.98|84.86|83.42|84|83.46|83.3|84.32|84.1|84.14|85.48|84.7|84.84|85.78|85|88|86.04|88|87.64|87.86|87.3|86.82|87.9|87.84|88|87.56|86.8|86.56|86.4|85.38|84.28|84.6|86.6|86.26|86|84.9|83.3|83.6|84.7|84.64|87.12|86|85.2|85.62|85.56|84.58|85.36|85||84.66|85.24|83.78|83.86|83.82|83.5|86|86|85.98|85.34|85.72|85.74|87.4|87.28|88.2|88|88.16|88.2|86.82|88.1|88.5|88.3|88.24|86.1|87|86|86.48|86.46|86|86|84.56|82.06|82.68|81.4|80.68|80.64|79|81.7|81.42|81|77.8|76.68|74.34|76.4|74.62|74.66|74.64|76.2|74.24|72.34|73.28|71.24|71.76|71.36|70|73|77.86|78.14|76.7|75.46|74.08|73.64|74.5|76.4|75.48|77.16|75.58|76.64|76.62|75.26|76.62|77.62|78.6|80.66|79.7|77.62|76.46|75.48|79.64|79.5|79.68|78.74|79.2|79.16|78.36|80.46|80.38|80.28|79.52|81.94|81.9|82.06|83.96|83|84|82.54|82.86|81.8|82.38|82.74|82.16|81.32|80|79.72|80.74|79.14|79.34|78|79.5|79.2|79.4|78.68|79.94|78.54|76.8|77.2|76.66|75|73.02|70.28|70.5|67.86|67.66|70.24|71.2|70.24|71.1|74.64|74.82|74.88|74.26|76|77.3|79.9|77.14|76.5|79.9|78|76.46|78|82.34|83.06|84.24|84.04||84.02|83.18|84.24|84.14|85|83.5||83.5|83|82.82|82.6|81.22|83||81.5|79.56|78.5
05509|383|/equities/subsea|STOXX600|118.9|118.65|120.4|121.6|117.75|116.7|117.6|122.5|123|124.9|122.75|123.45|126.5|126||||127.3|128.7|128.7|123.3|121.8|123.6|124|119.7|121.3|125.05|128|130|121.4|125.5|126.95|133.2|128.45|139|139.05|145.5|147.1|150|147.25|144.5|139|135.4|133.75|132|132.15|127|129.35|131.15|128.9|135.4|136.2|134.05|131.7|129.2|129|127.8|125.9|120.3|119.35|120.8|123.5|124.55|124.45|122.35|124.65|119.45|124.95|123.2|123.55|123.05|122.9|121.2|119.5|118.65|117.9|114.45|113.6|112.85|112.05|111.65|108.9|110.95|115|113.55|113|111.15|114.45|113.85||112.55|112.75|110.55|108|106.3|107.85|105|108.1|108.05|109.75|110|111.1|112.7|114|113|111.6|111.75|108.5|107|107.1|109.2|108.35|108.35|106.9|107.85|105.85|101.25|103.25|101.6|103.85|107.9|108.9|112.45|111.35|110.5|108.1|105.85|107.05|105|105.1|103.7|101.7|102.8|102|100.3|98.9|99.4|97|97.8|96.04|97.02|93.64|96.88|96|98|94.02|92.54|92.36|91.3|86.36|86.84|87.4|84.74|84.76|81.52|87.4|87|85.5|88.56|88.98|90.32|91.9|88|87.62|86.64|86|84.58|84.38|88|87.9|87.06|84.4|89.14|94.1|91.06|93|92|90.62|87.06|88.6|88.24|87.42|88.2|87.5|89.2|87.8|87.66|87.4|85.44|85|86.5|88|87|85.6|87|84.1|82.34|80|78.6|77.34|76.74|79.3|79.82|76.02|76.28|74.12|76.14|78.5|78.94|80|77.78|75.04|74.36|79.44|77.46|78.24|80|79.76|79.04|78.6|77.64|78.56|80|83.86|78.06|81.16|83|82.48|84.7|91.74|99.84|103|102.5|100.1||97.96|97.14|97.84|97.5|99.52|97||93.26|93.2|92.78|94.6|90.02|93.38||90.32|85.98|84
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|253|256.4|263|264|266.4|264.8|269.4|269|271.2|268|268.2|268|265.2|253.2|||248|239.6|238|242|244|246.8|241.5|244.3|245|244|237.8|238.2|242.3|242.8|245.5|239.2|240|237.6|240|239.9|238.2|241.8|240.9|242.3|240.5|241|240.4|239.5|238.2|241.2|239.4|236.6|234.9|237.2|236|241.7|242.7|244.1|245.2|247.6|246.6|238.8|236|233.5|231.4|231.7|232.4|231.3|231.4|230.5|230|225.7|228|230.2|230.1|231.4|234.6|232.1|227.9|226.4|226.7|222.8|218.3|219.3||219|223.3|219.4|216.9|218|213.6|216.1|219.3||224.2|223.6|223|218.7|219.7|218|220.5|219.7|216.8|211.6|211.3|208.6|205.8|210.8|220.2|226.6|228.4|222|220.1|217.1|216.5|214|214.9|215.5|215|209.3|210.5|210.4|210.9|204.6|208|203|204.2|200.4|209.2|205.1|203.7|206|204.6|205|208|208.6|204.7|206.3|208.5|206.7|208.9|216.5|223.6|220.9|224|217.9|217.5|215|221.6|221.6|222.2|222.2|217.8|215.4|214.2|211.4|209.5|199.85|205.8|204.7|209|213.9|217.1|214|223|229.7|221|224|224.8|225|226.7|227.5|230|231.8|233|232.4|237.3|230.4|234.8|241.4|242.7|237.1|234.1|242.6|238.5|234.4|231.7|230|233.8|234.9|232.9|228.4|228.5|226.7|223.5|226|220.7|222.1|226|224.6|222|221.6|217.5|220.9|216.4|222.1|230|224.3|226.1|226|233.1|231.5|232.3|232.5|230|225|222|222.9|222|216.7|216.9|219.9|221.1|220||217.2|214.9|213.8|210.5|205.9|219.4|220.7|215|214.1|206.5|215.5|220.9|221||219|219.7|210|203.6|214.4|214.8||212.6|211.7|213.2|213.9|219|222.2|216.9|210.6|209.2|197.95
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.135|4.052|3.964|4.014|4.059|4.072|4.105|4.093|4.088|4.047|4.061|4.06|4.086|4.071|||4.02|3.95|3.999|3.99|3.968|3.92|3.825|3.825|3.798|3.8|3.828|3.85|3.79|3.7|3.724|3.784|3.834|3.797|3.92|3.9|3.934|3.926|3.955|3.922|3.9|3.89|3.863|3.912|3.9|3.861|3.85|3.755|3.785|3.774|3.765|3.715|3.685|3.56|3.56|3.509|3.552|3.495|3.431|3.454|3.542|3.501|3.48|3.51|3.492|3.459|3.5|3.542|3.586|3.58|3.541|3.558|3.64|3.637|3.642|3.64|3.6|3.585|3.561|3.55|3.55|3.515|3.474|3.455|3.405|3.43|3.377|3.375|3.384||3.355|3.344|3.296|3.269|3.255|3.297|3.31|3.3|3.337|3.48|3.435|3.51|3.563|3.53|3.57|3.612|3.61|3.596|3.6|3.649|3.65|3.586|3.614|3.58|3.535|3.525|3.491|3.539|3.605|3.6|3.62|3.614|3.62|3.59|3.639|3.5|3.53|3.513|3.509|3.42|3.3|3.322|3.31|3.293|3.266|3.319|3.398|3.382|3.357|3.318|3.325|3.274|3.329|3.346|3.35|3.35|3.382|3.486|3.473|3.367|3.37|3.444|3.533|3.554|3.662|3.697|3.66|3.78|3.88|3.867|3.89|3.947|3.935|3.954|3.929|3.895|4|4.034|4.086|4.143|4.15|4.1|4.131|4.141|4.114|4.19|4.194|4.232|4.301|4.25|4.28|4.255|4.349|4.249|4.286|4.285|4.28|4.3|4.28|4.31|4.21|4.227|4.277|4.243|4.355|4.353|4.471|4.435|4.466|4.4|4.457|4.53|4.618|4.599|4.658|4.741|4.775|4.764|4.785|4.68|4.717|4.707|4.9|4.884|4.88|4.839|4.815|4.76|4.742|4.705|4.698|4.62|4.562|4.545|4.414|4.431|4.431|4.418|4.425|4.429|4.55|4.599|4.64|4.65|4.668|4.73|4.77|4.898|4.8072|4.95|4.975|4.95|4.91|4.77|4.74|4.662|4.69|4.782|4.775|4.796|4.782|4.62
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.575|13.175|12.92|13.46|13|13.015|13.25|13.295|13.42|13.385|13.535|13.31|13.35|13.13|||13.01|13.2|13.58|13.61|13.12|13.17|13.375|13.27|13.09|13.065|13.475|13.7|13.32|13.06|13.68|13.65|14.52|14.47|15.225|15.5|16.05|16.14|16.31|16.335|16.215|15.795|15.785|16.1|16|16.02|15.75|16.085|16.295|16.39|17.065|16.5|16.21|16.045|16.075|15.645|15.645|15.4|15.32|15.065|15.2|15.835|16.27|16.15|16.27|16.2|16.185|16.04|16.17|16.395|16.6|16.65|16.69|16.03|16.16|16.19|16.08|15.915|15.83|15.79|15.65|15.095|15.89|16.845|16.395|16.52|16.375|16.66|16.7||16.38|16.33|15.955|15.505|15.49|15.505|15.53|15.855|15.38|15.1|15.58|15.38|15.52|15.64|16.11|16.17|16.53|16.4|16.125|15.98|16.335|16.31|16.695|16.09|16.205|16.475|16.7|16.84|15.84|15.96|15.9|16.115|16.47|16.77|16.65|16.185|15.74|16.1|15.85|15.35|15.55|15.435|15|15.31|14.975|14.935|14.895|14.625|14.635|13.9|14.71|13.955|14.525|14.415|14.845|14.765|14.565|14.405|14.335|13.25|13.48|13.565|13.04|12.7|12.2|13.52|13.595|13.55|13.635|13.54|13.705|14.19|14.2|14.335|14.14|13.435|13.4|13.665|14.305|14.15|13.48|13.62|13.78|14.65|13.94|14.11|14.105|14.06|12.99|12.84|13.24|12.755|12.86|13||13.23|12.97|12.88|12.89|12.77|12.7|13.5|13.35|13.23|13.57|13.205|13.2|12.625|12.745|12.35|12.375|12.565|12.78|12.63|12.285|11.995|12.41|12.72|12.8|12.6|12.23|11.62|11.5|12.54|12.2|12.16|12.435|12.715|12.425|12.405|12.17|12.575|12.87|13.225|12.965|13.005|13.86|14.32|14.73|14.6|15.26|15.91|16.1|15.855|15.94|15.7|15.815|15.635|16.2|16.15|15.83|15.445|15.495|15.09|15.25|15.28|15.495|15.59|15.6|14.795|14.39|14.13
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|155.7|159|161.95|164.25|158.45|164.2|163.05|167.3|171.05|173.4|173|173.55|172.65|169||||169.6|171.05|176.05|175|172.54|170.2|168.5|170.9|164.08|163.66|164.12|166.66|156.34|165.02|164.42|162.5|156.08|158.94|160.12|160.3|164.52|168.44|170.32|165.82|164.92|165|165.6|171.58|178.1|180|181.44|182.3|183.42|182.6|184.7|182.36|180|175.54|174.26|173.1|174.6|174.58|173.96|176.54|179|176.02|180|183.76|184.02|183.32|185|185.96|183.32|185.34|187.6|187.22|187|186.52|186.26|188.18|183.6|181|178.2|167.66|169.26|168|165.08|167|166.54|164.52|165.56|165.24||165|176.62|177.6|179.4|180.08|187.68|196.12|202|197.76|204.1|199.38|197.06|196|194.44|197|194.72|190.26|187.6|188|186.06|186.74|185.6|185.52|182.8|183|180|181.64|183.78|184.8|186.16|179.88|165.18|167.3|163.22|162.62|161.24|162|170.36|168.22|169.36|168.06|165.58|166.98|163|151|160.98|171|175.9|172|165.68|167.9|162.04|161.54|162.76|168.44|177|189.8|203.6|195.42|191.56|185.82|184.74|181.08|184.4|180.4|185|188.52|186.86|188.24|197.84|226|223.95|228.1|233.95|234.15|229.5|226.35|220.7|224.1|221|224.95|224.9|227.85|224.8|226|227.55|226.85|221|224.8|232.85|236.75|238.7|243.5|244.1|243.45|240.55|248|233|229.15|218.1|227.15|221.55|220.1|223.95|223.3|212.75|208.05|205.25|204.75|205.1|206.1|201.4|201|199|194|196.1|196.4|199.38|199.68|194.6|199.28|207|199.8|199|194.76|184|177.62|177.98|177.8|168.44|160.38|160.36|155.06|164|158.42|163.26|168.94|161.54|170.98|170.9|178.32|183.78|184.18|182||183.88|189.52|192.5|189|189.2|175.44||177.05|175.75|175|177.2|173.95|184.65||178.1|173.6|169.05
05526|19020|/equities/trelleborg|STOXX600|264.2|279.7|281.8|286.3|283.6|288.2|287|287.8|287|||286.7|289.6|289.2|||288|294.6|293.9|292|292.1||275.9|270.9|264.85|256.6|258.6||258.6|243.2|251.6||253.2|262.4|254.4|263.1|267.4|269.6|272.9|||271.9|274.8|269.7||270.8|268.3|264.2|266.6||263|263.8||260.8|258.4|259.1|262.1|260.2|258.6|258.6|260.9|262.5|260.9|258.1||267|256.2|257.3||260.9|257.42|254|257.1|253.9|252.5|257.2|249.7|249.3|245.8|253.55||247.2|246.5|245.4|245.2|243.97|242.7|246.35|247.8||248.09|249.9|246.9|247.7|248.3|248.6|249.9|252.5|248.1|251.8|256.85|256.8|256.66|262|261.34|256.6|257.15|257.08|253.75|253.2|255.8|257.6|255.6|246.5|247.2|245.44|243.17|240.29|244.58|246.8|254.05|256.3|251.02|249.76|250.8|240.5|237.1|243.9|247.9|243.3|241.6|237|238.3|234.5|230.1|226.62|226.77|227.9|233|229.6|221.85|220.19|217|217.52|216.2|220.31|221.4|220.95|224.1|215.2|205.7|201.7|208.9|207|208.2|215.19|214.35|217.9|214.5|217.7|214.2|215.1|215.5|224.87|224.6|222.41|219.19|218.9|220.7|219|225.2|217.5|223|224|227.19|229.19|231.5|229.3|231.3|232|236.8|240.3|238.9|245.1|240.3|240.1|242|242.6|237.73|237.6|233.6|235.7|236.6|238.55|246.3|247.79|243.6|234.5|236.6|239.5|236.58|233.2|233.8|234.7|224.9|220.7|219.3|220.8|217.75|215.81|222.4|217.4|209.9|209|211.95|210.92|206.1|215.4|223.1|220.48||216.79|217.2|223.9|221.4|217.2|218.2|222.2|222.2|220.5|231.8|231.78|232.63|230.8||234.59|232.77|227.95|227.6|232.3|227.66||220.6|222.7|222.39|224.98|219.38|221.3|224.3|221.55|220.72|215.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.75|159.1|158.4|158.7|159|156.5|153|150.2|150.2|151.45|148.45|150.35|151.5|149.5||||148|148.25|150.3|149.65|148.85|146.35|147.8|146.95|148|148.8|150.1|148.55|143.5|146|146.5|148|146.9|150.65|152|152.1|153|153.9|154.65|157|155.3|156.35|156.35|156.05|156.6|156.9|159.95|156.75|156.35|155.2|158.05|157.45|158.75|156.85|157.3|155.15|156.1|157.8|156.5|156.6|158.7|156.9|155.65|155.15|159.3|161.85|162.7|162.35|162.5|162|159.7|160.4|160|158|159.2|157.9|158.9|159.35|161|160|164.4|165.85|167.95|165.4|165.8|164.95|165.5|164.9||163.9|164.45|162.7|162.55|161.55|163.45|165.8|164.65|165.4|162.85|164.4|164.5|168|167.7|167.7|168.95|165.8|165.15|163.7|164.5|164.7|165.3|164.5|163.35|162.65|163.35|164|164.2|163.75|163.55|169.65|165.8|166.15|164.65|163.1|164.45|159.4|163.7|163.9|164|159.5|159|156.6|156.1|153.3|155.2|157.45|156.05|158.1|153.2|153.35|154.25|159.55|157.1|156.35|162.1|161.6|161.05|158.8|155.25|158.1|159.75|159.9|159.7|159.7|162.05|163.55|163.2|166.05|162.7|168.05|168.6|169.55|171.65|170.65|170.5|168.95|167.55|166.8|165.35|167.1|166.15|168.6|169.5|168.8|173.95|174.5|169.9|169.6|169.75|170|170.45|170.35|168.5|166.05|166.95|167.3|165.05|165.65|165.15|166.2|164.45|163.65|163.6|165.75|164.45|163|162.35|161.1|162.6|161|161.6|162.8|160.05|158.45|161.5|164|162.3|163|160|160.45|159.15|156.45|160.8|159.3|159.2|155.65|157.25|158.75|156.4|153.1|153.95|158.75|159.1|156|156.55|157.9|156.3|157.4|157|158|160.55|161.35|161||161.55|159.1|161.85|163|160.8|||158.25|157.1|160.3|155.35|157.8|161|159.05|150.95||152.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|84.74|85.54|87.68|87.5|87.52|87.5|85.96|86.54|87.94|87.76|87.78|86.48|85.82|86.12|||85.6|82.66|82.66|82.78|83.54|82.74|80.56|80|79.78|78.9|78.16|78.96|78.04|78.24|79.4|79.08|80.82|78.84|80.1|80.66|80.02|79.68|80.48|80.02|80.2|80.42|81|81.8|82|80.32|79.82|79.22|78.38|78.38|76.04|78.1|77.84|78.3|79.2|78.2|78|76.84|76.32|74.7|73.2|73.9|75.56|74.84|75.08|74.88|75.26|76.38|77.02|76.98|77.58|77.56|80.64|81.2|80.06|78.42|78.24|78.16|78|78.04|76.16|76.16|75.26|74.5|73.82|74.5|73.66|73.82|74.84||75.56|74.92|73.8|73.8|73.42|73.5|74.48|72.86|72.16|71.96|73.18|72.6|71.14|73.22|72.8|71.7|76.3|77.38|77.8|77.94|77.78|76.78|77.02|75.76|74.26|73.24|74.64|74.84|73.76|73.5|78.26|77.14|75.64|75.14|76.5|76.1|76|75.86|76.5|75.5|73.9|76.28|74.5|74.62|73.76|73.32|74.22|75.8|76.36|74.88|73.72|72.92|72.82|72.12|72.6|72.9|71.86|72.82|71.98|70.76|71.32|69.68|69.96|68.96|69|68.54|67.42|68.34|67.72|69.08|68.92|67.56|71.1|72.02|71.14|70.4|70.46|69.34|68.88|69.28|70.02|70|70.68|70.76|71|71.8|71.2|70.46|72.1|73.4|72.62|72.44|73.06|73.66|73.46|73.82|73.9|74.16|73.34|74.54|73.66|74|73.54|73.92|76.2|78.02|81.74|80.5|79.48|78.4|80.8|83.1|85.18|84.04|83.56|82.48|82.54|84.44|86.24|86.02|85|82|83.44|82.48|82.8|80.1|81.46|81.34|81.32|81.82|79.04|80.84|80.1|80.7|78.68|78.76|80.06|78.84|79.6|81.02|82.92|83.82|81.9|80.72|81.82|81.74|82.02|82.84|83.28|83.64|82.52|82.82|83.46|82.14|87.62|88.7|88|89.16|88.68|88.12|85|101.45
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|29.62|29.26|29|29.53|29.2|29.9|30.38|30.81|30.63|30.29|30.1|30.05|30.2|29.92|||29.73|30.3|31.25|31.45|30.95|30.19|29.85|30.08|29.88|30.06|30.04|29.76|29.57|29.19|30.06|30.19|30.83|30.73|30.89|31.02|31.54|30.58|31.8|32.51|31.9|31.6|31.66|31.35|31.42|31.59|32|32.12|32.5|32.53|32.1|31.9|32|32.5|32.76|33.4|33.73|33.61|33.66|34.8|34.85|34.05|34.5|34.25|34.64|34.55|34.91|34.78|34.42|34.1|33.95|34.25|34.55|34.64|35.66|35.57|36|35.4|36|35.76|34.69|34.77|34.72|35.35|34.57|34.45|34.03|34.34|35.15||34.6|35.31|35.14|34.5|34.34|35|35.09|35.37|34.2|34.71|34.12|34.36|34.64|35.79|35.64|34.71|34.58|34.78|34.19|34.09|34.4|33.99|33.97|33.67|33.94|33.87|34.68|35.01|35.84|36.39|35.6|34.26|34.9|34.39|33.93|32.89|32.72|33.26|33.55|33.47|33.72|34|33.3|33.72|33.38|32.17|31.61|32.5|31.85|31.08|31.53|30.73|31.21|32.23|31.27|32.04|31.91|31.55|31.22|29.74|29.82|29.57|29.5|30.45|29|30.2|30.21|30.3|31.12|30.55|30.94|31.06|31.5|32.66|32.09|31.68|31.45|30.35|30.61|30.58|30.9|31.6|32.43|33.05|32.35|33.38|33.49|33|32.74|33.1|34.31|34.74|36.61|36.53|36.31|36.76|37.41|35.99|36|36.56|36.66|37.39|35.69|35.5|35.48|34.85|33|33.09|33.35|33.38|33.09|34.8|34.08|33.11|33.14|32.22|32.35|32.44|32.66|33|33.1|32.67|31.46|32.59|32.77|32.92|33.64|33.63|33.69|33|32.78|34.45|35.75|37.83|38.17|37.77|39.2|38.72|38.8|39.1|40.28|40.75|40.94|41.39|41.15|41.07|41.54|41.56|41.98|42.47|42|41.7|41|40.37|41.36|40.46|41.14|41.44|40.38|39.75|38.72|39.5
05531|989550|/equities/unilever-ord|STOXX600|50.38|49.925|49.855|49.405|49.75|49.505|49.27|49.25|49.095|48.745|48.8|48.845|48.895|49.115|||48.85|48.295|48.385|47.77|47.635|47.86|47.895|47.965|47.93|47.05|47.515|46.8|46.83|46.155|46.64|46.545|46.065|45.98|45.87|46.14|46.185|46.18|46.25|46.84|47.38|46.48|46.8|47.545|47.555|47.825|47.975|48.22|47.365|47.745|47.385|48.17|47.98|48.445|46.695|46.43|46.5|46.155|46.43|46.51|45.95|46.51|46.78|46.18|45.885|46.185|46.31|46.61|46.745|46.755|46.56|46.75|47.36|47.2|47.625|47.25|47.405|47.5|47.5|47.62|47.655|47.705|47.69|46.95|47.225|47.41|47.55|47.96|48||47.9|48.15|47.68|47.73|47.59|47.435|48.16|47.665|48.15|48.08|48.06|48.5|48.8|48.75|48.685|48.625|48.28|47.765|48|47.795|47.875|47.555|47.4|47.4|46.565|46.54|46.4|46.42|45.85|45.46|46.22|46.38|46.23|46.06|46.25|45.915|45.675|46.105|46.295|45.74|44.88|44.84|45.2|45.15|45.365|44.44|44.84|44.79|44.96|44.86|44.77|44.85|44.88|44.575|44.615|44.76|45.245|45.11|45|44.755|45.78|45.76|44.945|45.945|45.72|46.31|46.23|45.265|45.32|45|45.285|45.965|46.2|46.505|45.62|45.29|45.255|45.275|44.85|44.79|44.94|45.475|45.875|46.16|46.06|47.1|47.23|46.685|47.3|46.96|46.58|46.86|46.735|46.75|46.46|46.2|46.905|46.96|47.4|47.23|47.455|47.63|47.64|47.7|47.5|47.225|47.505|48.76|46.7|45.94|45.77|45.825|46.28|45.38|45.905|45.87|45.765|45.94|45.575|45.135|45.39|45.535|44.315|44.125|44.05|43.335|43.13|43.105|43.86|43.545|42.42|41.71|42.29|41.845|41.81|41.59|41.94|41.975|42.37|42.52|42.52|42.785|43.75|43.44|43.615|43.58|43.825|44.975|43.5|41.075|41.09|41.185|41.555|41.655|41.83|40.89|42|43.49|43.45|43.64|43.57|42.475
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30.9|31|30.74|31|30.88|31|30.86|31.92|32.6|31.32|31.88|31.06|30.8|29.92|||29.7|30.7|31.06|31.44|31.04|31.06|30.26|30.2|30.7|31|31.64|32.26|32|31.24|31.7|31.78|34.02|33.16|34.34|35|35.64|35.26|35.68|35.86|35.18|34.66|34.9|34.16|33.76|34.36|34.6|34.96|34.44|34.32|34|33.74|33.1|32.86|32.7|32.56|32.38|32|30.8|31|30.62|30.5|30.4|30.46|30.6|30.16|29.98|29.56|29.58|29.3|28.78|28.96|28.76|28.82|28.64|28.2|28|27.28|27.16|27.04|26.72|25.92|25.68|25.48|24.96|24.9|24.64|24.84|25.18||24.52|24.84|24.16|24.08|24|24|24.36|25.64|25.3|25.58|25.72|25.3|25.78|25.84|26.2|26|26.3|26.3|25.9|26.1|25.9|26.16|26.22|25.68|25.64|25.3|25.24|25.8|25.5|25.5|25.56|24.78|24.5|23.98|23.68|22.62|21.66|22.1|22.08|22|22.2|22.2||21.98|21.2|20.6|20.12|20.36|19.59|19.11|19.45|18.58|18.84|18.88|18.1|18.26|18.9|19.19|18.49|17.5|17.36|18.04|18.4|18.75|18.45|19.36|19.2|19.28|19.89|19.46|19.14|19.52|20.26|21.24|20.96|20.56|20.8|20.16|20.34|19.96|20|20.2|20.5|20.38|19.88|20.4|20.5|20.68|20.2|20.72|20.72|21.28|21.52|22.04|22.3|22.2|22.68|22.42|21.98|21.6|22.3|22.4|21.88|22.08|22.14|21.5|21.2|20.88|21.12|21.32|21.18|20.66|20.92|20.38|20|20.2|19.61|20.32|20.38|20.9|20.88|20.08|20.48|21.28|20.8|20.34|20.9|21|21.7|21.7|20.28|21.9|23.64|24.6|24.72|24.88|25.66|25.88|26.44|26.9|27.9|28.8|28.5|28.1||28|27.02|28|28.44|28|27.7|27.34|27.44|27.4|27|26.4|25.7|25.98|25.46|24.6|24.34|23.56
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.73|34.81|35.45|34.59|34.21|35.1|35.12|35.51|35.65|34.9|34.56|34.41|33.71|32.99|||33.04|32|31.85|32.6|32.3|32|31.48|31.64|31.2|31.6|31.91|31.98|31.65|32.52|30.98|30.4|30.88|30.25|30.36|30.8|30.89|30.24|30.32|30.3|30.25|30.08|30.35|30.35|29.96|30.07|30.26|30.31|30.4|29.63|29.96|30.46|30|29.86|29.66|29.12|29|28.77|28.6|28.93|28.52|28.04|27.76|27.7|27.85|28.09|27.95|27.66|28.08|27.94|27.72|28.18|28.05|28.56|28.49|28.89|29.05|29.16|29.2|29.21|28.94|28.55|28.76|28.59|28.09|28|27.92|27.97|28.14||27.6|27.6|27.48|27.1|27.05|27.41|27.75|28.2|28.36|27.92|28.14|28.03|28.15|28.5|28.5|28.35|28.34|27.93|27.94|27.7|28.15|27.4|27.36|26.67|26.5|25.38|25.6|25.93|26.09|25.39|23.2|21.06|21.31|21.26|21.5|20.38|20.3|20.96|20.9|19.49|19.52|19.495|19.2|19.39|19.95|19.955|20.14|20.06|20.21|19.775|19.825|19.41|19.23|19.06|19.175|19.46|19.55|19.4|19.1|18.51|18.45|18.555|18.99|19.01|19.1|20.44|20.61|20.18|20.75|20.84|21.25|21.83|21.85|22.39|21.7|21.25|21.55|22|22|21.71|21.8|21.84|21.76|22.1|21.68|22.2|22.43|22|21.6|22.2|22.48|22.4|22.66|22.7|22.42|22.39|22.33|22.1|22.18|22|21.8|22.18|21.8|22.68|22.81|21.89|22.55|23.4|23.4|23.64|23.4|23.65|24.24|23.74|23.58|23.2|23.89|23.98|23.82|23.89|24.1|23.75|23.86|24.03|24.48|23.96|24.41|24.42|24.46|23.12|23.14|23.13|22.88|23.29|23.4|23.5|24.1|24.61|25.2|26.06|26.5|27.31|28|27.28|26.55|26.5|26.04|26.75|26.98|26.51|25.97|25.26|25.12|25.6|25.85|25.12|25.12|26.04|26.38|25.85|25.69|25.08
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|26.52|26.42|27.2|27.44|27.58|27.3|27.3|27.78|28.58|28.44|28.1|28.02|27.88|27.8|||27.08|27.4|27.58|27.42|27.44|26.74|25.86|26.84|26.72|26.96|26.6|27.54|27.74|27.16|27.64|28.12|28.16|27.14|26.86|27|28.06|28.34|28.96|28.7|28.44|27.88|28.84|28.5|28.74|29.26|29.12|29.24|29.78|30|29.46|29.72|29.64|29.82|29.48|29.54|29.5|29.5|29.64|29.9|30.36|29.24|29.06|29.06|29|28.82|28.68|28.64|28.84|28.78|28.96|29|29.6|29.88|29.52|29.62|28.9|28.18|28.28|27.96|27.48|27.9|27.54|27.18|27.04|26.98|26.62|26.78|26.72||26.42|26.5|26.12|26.2|26.28|27.4|27.76|27.68|27|26.6|26.28|26.52|26.5|26.72|26.42|25.88|26|25.84|26.34|26.44|27.34|26.5|26.74|27|26.72|26.68|26.44|26.94|27.26|27.88|28.28|26.56|26.94|26.5|26.42|25.98|26.06|26.8|26.2|26.4|26.38|26.2|26.8|25.28|24.84|24.3|23.28|26.02|25.46|24.46|24.04|23|23.6|23.92|23.88|24.34|24.52|25.1|25|25|23.8|23.9|23.34|24.3|24.48|25.96|27.06|27.02|28.6|28.82|28.04|28.42|29.02|30.48|29.74|29.2|29.58|29.16|29.16|29.22|29.48|30.3|30.6|30.96|30.8|31.88|31.9|31.58|32.2|32.84|33.64|33.12|33.82|34.1|34|33.68|33.8|32.34|32.74|32.4|33.1|32.84|32.42|32.56|33.12|32.24|30.72|31.18|31.52|31.9|30.9|30.4|30.5|30.06|29.56|29.2|29.86|30|29.92|30.8|30.54|30.04|30.36|29.82|30.14|29.98|30.02|31.44|31.8|31.5|30.74|31.26|31.54|31.52|32.28|30.88|31.36|31.1|31.18|31.84|32.52|33.42|34.9|34.3|34.68|33.98|33.58|34.44|34.82|35.16|34.12|34.48|35.58|35.3|36.26|35.2|34.82|35.36|35.58|34.8|32.6|31.58
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.92|26.62|26.74|26.72|27.24|26.9|27.34|27.04|26.78|26.68|26.16|26.2|25.9|25.6|||25.32|26.24|26.64|26.92|26.24|26.42|25.42|25.5|25.86|26.1|26.7|27.66|27.14|26.2|27|26.94|27.64|27.4|28.5|28.82|29.72|29.26|30|30|29.76|29.5|29.44|29.7|30|29.92|29.34|27.7|28.32|28.5|28.22|28.32|28|27.7|27.68|27.5|27.5|27.88|27.42|27.7|28.06|27.7|27.58|27.34|27.36|26.96|26.72|26.64|26.56|26.5|25.62|26.1|26.1|25.8|26.06|25.4|25.76|25|24.92|24.9|24.78|24.18|23.4|22.7|22.98|22.3|22.34|22.48|22.5||22.2|22.62|22.78|22.7|22.94|23.48|23.8|24.42|24.14|24.26|24.34|24.2|24.1|24.22|24.94|25.02|25.5|25.68|25.2|25.7|25.7|25.08|25.46|25|25.26|24.96|25.1|25.32|25.6|25.36|24|24|23.5|24|23.9|22.54|22.82|23.12|23.28|22.92|22.26|22.28||22.94|21.92|21.72|21.74|22.68|22.4|21.52|21.28|20.58|21.3|20.98|20.54|21.42|21.74|21.7|21.14|20.22|20|20.24|20.64|21.04|21|21.48|21.9|22.24|23.22|22.5|22.9|22.7|23.24|24.2|23.5|23.54|22.88|22.42|22.42|22.5|22.58|23.02|23.34|23.02|22.4|23.38|23.38|22.56|22.3|23.62|23.62|23.94|24.02|25.2|24.9|25.14|24.06|25|23.24|23.24|22.58|22.48|21.68|22.3|22.62|21.74|21.14|20.72|21.38|21.74|21.5|21.5|21.66|21.16|21|20.7|20.5|20.74|20.34|20.8|20.02|19.06|19.13|20.7|21.08|21|20.1|20.2|21.24|21|20.1|20.9|21.22|21.96|22.76|22.46|23.86|23.38|23.62|23.8|24.94|25.58|25.58|25.52||25.6|25.34|25.66|25.8|26.46|25.3|25.32|24.86|24.68|24.52|24.9|24.46|24.98|24.68|23.8|23.44|23.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|421.5|449.5|442.6|450|455.5|458.5|457.1|457.2|465.4|458|455.6|459.3|462.6|450||||454.4|455.5|457|459.8|453|446.4|444.3|443.2|449.9|455.6|458|452.3|443|462|460|468|462.6|471.9|484.1|493|483|487.6|496|495|491.8|492.3|484|484|480.1|480.8|472|470.1|467|465.3|468.9|462.9|464.6|457.3|462|464.7|460.1|449.1|456|448.1|444|445|443.5|448.4|447.7|443.8|445.6|447.6|444|446.4|449.2|458|452.3|455|458|457|458.6|458|460|452.6|440|437.6|438|432.3|430.2|427.1|431.4|431.7||427.2|429.9|423.9|420.6|424.8|427|428.7|435|430.8|432|428|431.4|440.7|452|452.2|448.7|456.7|460|466.2|464.7|466.1|460.9|462.3|454.8|458.8|454|465.9|468.5|463.1|466.8|465|464.8|467.2|461.7|461.2|458.2|455.1|463.3|467.1|465|457.6|462|457.3|472.4|455.9|453.1|439.5|423|411|404|422|408.7|412.1|418.6|406.6|393.9|394.6|387.3|390.9|381.7|380.7|384.3|384.9|392.3|382.5|406.7|402|403|410.2|408.7|416.5|415|416|418.5|415.2|397.6|405|397.7|403.7|407.3|417.2|417.5|418.1|424.4|409.9|422|407.5|418.7|404.7|417.3|426.8|423|423.5|424.7|426.2|420.3|421|418.1|415.7|417.8|411.7|418|413.1|406|410.3|408.4|405|409.7|410|406.5|410|411.8|419.9|405.1|414.3|398.2|404|409|406|403|412|405.5|405|422.1|421.2|414.5|435.5|450|434.2|429|429.6|441.6|452|449.8|445|450|465|473.3|460|468.1|477.3|490.7|491|498||504|488.8|487|483|486.1|491.5||485|480|475.9|476|467|469.5||463.1|443.2|441.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|252.7|250.8|254|252.9|250|253.9|253.2|255|257|259.4|256.1|253.8|250.6|250.7|||250.7|249.6|247.5|249.5|247.8|249|246.7|248.9|246.2|247|248.7|247.7|244.9|243.4|248.7|243.8|245.1|242.6|248.7|248|254.4|254.4|254|254.1|250|245.5|245.7|246.1|247|246.5|245.7|245.5|246|251|249|250|245|246.1|243.1|249.4|248|247.5|244.5|241.8|241.5|231|228.2|230.4|232.9|226.9|225.2|224|223.8|223|220.6|222.6|221|216.1|216.8|217.5|216.2|215.2|213.6|210.8|205.9|206.1|204.6|202.9|200.2|201|198.5|199.2|199.55||199.35|202|202.2|202.5|206.4|208.7|210.6|211|210.9|208.5|209.1|210.8|210|213.5|214.5|215.6|213.5|208|209.8|210|211.5|210|209.1|207.2|207.2|206.4|206.7|208.6|207.6|210|212|201|202.5|199.05|200.7|199.3|194.7|198.95|200.3|198.85|196|198.45|196.85|194.5|190.35|191.65|191.65|193.9|193.8|186|189.15|188.6|189.95|187.2|188.05|193.75|196|193.5|191.45|190|190.3|194.55|195.7|195.9|191.5|191.5|194.45|194.55|198|195.6|195.7|200.5|197.7|200.2|195.2|194.25|195.15|192|190.05|191.1|193.95|192.1|196.3|199.3|197|207.4|205.8|201.7|202|204.5|208.4|207.1|209.2|211.2||209.5|208.9|206|210|208.9|211.2|212.5|208|205|206.5|203.5|196.7|194.6|197.15|196.2|196.3|191.2|195.1|192.7|192.5|188.45|187.6|189.85|189.15|188.15|188.7|186.35|184.5|182.5|180.25|173.75|175.4|175.85|178|181.1|176.25|174.45|173.2|172.65|167.4|166.25|167.25|164.95|166|169.2|176.9|177.9|179|178.7|178.7|183.35|178.3|182.25|186.8|188.5|184.1|178.6|178|175.6|180.95|177.6|175|182.6|180.95|185.6|182.6|180
05547|484|/equities/atlas-copco-b|EAFAGROWTH|131.35|116.55|117.2|118.05|117.95|117.3|116.7|117.8|117|116.9|115.5|115.4|116.5|115.2|||116.5|118.45|119|118.45|115.46|113.44|113|112|109.08|113.16|111.64|110.7|111|107.76|110.2|107.88|111.34|109.34|112|111.02|112|112.44|113.7|112.3|108.6|109.9|111.38|109.34|108.8|109.66|109|108.84|110|110.82|110.7|113.22|110.42|112.22|110.88|111.52|113.54|113.86|113.08|114.3|114.36|110.26|110|110.4|111|111.54|118.24|117.76|119.36|117.82|114.5|117.64|116.8|115.04|116.08|117|117|116.9|118.66|117.52||114.12|112.72|111.68|112.26|111.94|110.62|112.5|112.3||111.32|114.76|113.94|112.92|115|116.08|120.6|120.8|119|117.86|117.16|117.26|119.12|120.1|119.18|117.5|118.36|117.36|117|117.6|118.1|118.9|118.3|116.3|116.8|116.42|115.56|117.18|119.6|120.52|120|111.26|112.32|110.48|108.44|106.5|105.42|107|107.6|108.3|104.92|107.3|106.04|102|99.2|97|98.6|99.96|99.63|95.2|95.5|93.43|95|94.75|95.89|100.44|99.7|99.39|94.79|92.18|92.45|93.64|92.12|94|91.4|91.7|92.24|91.1|95.58|95|95.84|98.01|98.39|102|100.44|98.42|97.9|96.89|97.6|96.1|96.51|96.32|100.58|99.23|98.76|102.06|101.86|100.5|100.16|104|105.48|103.82|105.58|105|104.18|104.36|104.22|99.84|103.38|104.12|106|103|102.2|102.2|105.06|103|100.54|99.23|98.68|98.07|99.32|97.54|96|90.91|90.99|89.59|90.08|91.25|88.95|90|90.8|89.44|85.47|86.69|83.83|83.88|85.7|86.3|88.76|85.34||86.34|86|86.4|86.15|87|87.46|88.7|90.56|91.3|94.9|98.81|99.63|98.63||99|93.94|94.38|97.4|94.72|91.5||92.73|92|92.85|92.11|90.5|93.5|92|94.32|97.96|90.7397
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.71|12.5|12.555|12.745|12.8|13.275|13.37|13.42|13.46|13.37|13.27|13.2|13.01|12.95|||12.655|13.41|13.93|14.1|13.935|13.975|13.7|13.795|13.605|13.46|13.615|13.61|13.415|12.895|13.53|13.585|13.965|14.05|14.69|15.2|15.535|15.53|15.63|15.87|15.6|15.39|15.615|15.455|15.75|15.79|15.48|15.215|15.485|15.6|15.19|15.36|15.15|15.21|15.14|15.075|15.01|14.98|14.9|14.77|14.94|16.345|16.34|16.21|16.09|16.15|15.925|15.785|15.785|15.555|15.62|15.865|15.925|16|16.045|15.955|15.785|15.645|15.585|15.7|15.525|15.14|15.44|15.185|15.05|15.175|15.035|15.335|15.2||15|15.16|15.175|14.77|14.91|14.99|15.17|15.245|15.155|15.245|15.43|15.42|15.32|15.69|15.74|15.64|15.38|15.26|15.42|15.38|15.43|15.58|15.195|14.85|14.8|14.58|14.545|14.74|14.725|14.835|14.61|14.29|13.97|13.34|13.22|13.115|12.9|13.09|13.3|12.95|12.79|12.695|12.775|12.64|12.64|12.495|12.55|12.85|12.7|12.515|12.65|11.895|12.145|12.145|11.895|12.2|12.365|12.34|12.05|11.455|11.48|11.75|11.5|11.595|11.46|11.755|11.935|11.865|12.2|11.585|12.06|12.23|12.395|12.745|12.44|12.175|12.115|12.07|12.175|12.21|12.02|12.16|12.52|12.655|12.33|12.985|12.72|12.505|12.265|12.4|12.64|12.48|12.825|12.84||12.67|12.49|12.14|12.36|12.31|12.32|12.235|12.015|12.05|12.58|12.19|11.56|11.505|11.62|11.43|11.57|11.41|11.625|11.05|10.925|10.71|10.98|11.02|10.925|11.12|11.255|10.775|10.885|11.12|11.25|10.9|11.1|11.48|11.7|11.475|10.85|11.74|11.91|12.1|11.9|11.92|12.435|12.62|12.48|12.715|13.41|13.86|14.31|14.2|14.225|14.2|13.89|14.015|13.95|13.975|13.59|13.5|13.36|13.345|13.23|14.055|14|14.23|14|13.685|13.325|13.06
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||181.7|179.8|177.7|179.75|174.85|177.2|175.6|172.55|168.2|171.75|169.35|172.65|169.4|||165.8|165.8|166.3|166.3|166.95|165.25|162.6|163.5|160.7|159.6|159.8|161.9|158.85|155.95|159.65|153.9|158.7|156.85|159.95|156.8|156.05|157.2|157.3|151.6|150.05|144.4|151.25|152|147.5|157.8|157.7|156.95|154.6|154.15|150|149|144.2|145.9|139.15|143.15|145.6|144.6|145.65|147.55|149.6|144.3|143|141.45|141.4|143.65|147.35|147.2|143.9|143.15|142.15|138.45|140.6|139.85|140.55|140.8|140.9|140.75|140.8|137.3|134.55|133.7|130.95|129.15||129.3|128.65|132.1|||130.6|133.5|131|129|130.9|133.4|139|140.75|140.55|138.9|138.55|138.7|139.1|138.65|140.2|141.6|140.6|138.85|138.6|138.05|137.05|136.95|135|131.05|130.85|130.05|130.5|131.1|131.1|135.05|133.3|128.45|133.4|135.65|134.5|128.7|135.2|135.95|132.5|132.1|133.3|131.05|132.05|123.65|125|120.7|121.3|125|126.65|120.75|121.25|112.5|112.9|113.05|115.5|117|119.3|120.25|113.25|110.8|114.5|113.45|113.45|112.2|107.45|110.1|113.5|116|116.95|117.2|118.85|119.45|119.3|124.3|119.3|117.5||116.55|118.4|117.2|120|123.8|123.95|125.25|123.25|128.5|130|127.7|125.35|126|126.35|129.6|128.9|127.85|127.2|114.65|109.55|102.5|104.05|102.6|103.45|100.55|95.96|98.74|97.42|97.02|96.28|93.4|95.24|95.46|93.14|95.76|93.96|91.66|91.04|90.5|90.4|91.3|90.9|94.72|95.92|98.14|95.18|97.06|96.76|95.64|95.98|98.4|101.85|101.6|98.92|97.28|96.34|97.72|95.84|97.12|98.48|95.18|95.88|98.8|105.65|106.2|107.7|105.55|107.6|107|109.2|113.3|112.25|112|110.15|108.45|107.7|109.8|110.15|106.3|105|104.5|105.7|105.05|100.25|95.62
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|63.72|64.09|63.58|62.36|61.86|61.99|60.54|61.08|60.14|60|60.17|59.71|59.11|58.71|58.35||58.78|59.08|59.53|59.04|58.74|58.23|57.71|57.06|56.94|56.57|56.89|56.79|56.32|55.81|56.28|55.745|55.08|55.58|53.74|54.16|54.78|55.09|55.81|55.74|55.76|54.81|55.42|55.86|56.06|55.48|55.09|54.87|55.52||56.06|55.65|56.25|56.23|54.93|54.98|55.69|54.51|54.6|55.48|56.13|56.35|56.11|55.47|54.97|55.38|55.91|55.19|55.41|55.79|56.04|56.03|57|56.44||55.98|56.34|56.03|56.17|56.81|56.2|55.44|55.13|55.43||55.24|55.2|55.06|55.17||54.91|55|54.54|54.05|54.03|53.47|54.27|54.75|55.07|53.59|53.18|52.46|52.5|53.13|53.48|53.44|53.3|51.62|52.25|52.4|52.63||52.23|51.43|50.4|50.87|49.84|51.6|51.55|51.65|51|50.57|49.8|49.92|48.71|48.53|46.28|47.39|47.7|47.18|46.88|47.23|46.65|46.94|45.97|44.44|44.95|46.05|47.23|46.02|46.34|44.05|44.94|44.44|44.88|45.03|45.65|45.96|45.03|43.08|43.29|43.31|43.47|44.36|44.66|45.39|46.89|46.95|47.06|46.82|46.91|47.56|48.26|49|49.98|48.44|47.39|46.55|47.8||48.17|48.59|49.54|48.995|49.13|51.09|51.99|52.11|52.18|52.8|53.61|54.26|54.63|54.76|54.26|53.9|52.81|52.78|52.28|52.69|52.87|53.19|54.55|54.05|54.08|53.61|53.04|52.67|52.26|51.83|51.86|50.43|50.96|50.71|49.91|49.62|49.22|50.01|50.85|51.55|52.2|51.54|51.85|52.02||51.07|51.76|51.67|53.26|53.02|51.43|51.01|51.26|51.31||50.09|49.85|51.37|50.85|51.15|53|53.85|53.5|53.41|54.13|53.54|53.54|52.84|53.77||54.02|53.11|53.24|53.88|52.76|51.81|50.91|53.1|53.17|52.03|49.95|48.16
05555|1082092|/equities/epiroc-b|EAFAGROWTH|181.9|178|181.4|183|183.2|185.6|183.5|188.1|187.5|183|180.2|177.2|175.5|173.4|||173.7|175.2|178.8|176.1|172.6|169.15|165.75|165.85|163|166.35|164.95|163.5|164.3|159.65|166.2|161.9|169.8|162.15|163.9|164.95|168.95|168.35|173.4|176.35|170.95|174.4|171.9|169.35|166.9|171.45|173.45|172|175|174.9|175.45|180|176.35|177.5|178.2|177.75|180.75|182|178.55|181|177.65|174.55|173.7|178.4|181.1|180|182.35|182.8|185.6|184|178.2|183|183.4|183|181.6|181.1|177.7|178|176.7|170||173|171.95|170.2|168.95|170.75|169.2|171.1|169.65||168.55|172.4|170.1|168.95|167|171.75|174.15|175.5|169.65|168.85|169.45|170|171.55|173.55|175.9|173.75|175|171.2|169.3|171.5|170.9|170.3|166.45|161.95|162|162.95|163.9|164|169.15|170.7|166.35|158|157.85|155.55|150.85|147.5|148.6|148.4|149.4|148.45|150.1|151.95|152|149.6|144|144|145.1|152.25|149|143.5|145|140.8|142.1|140.3|139|144.45|145.55|145.9|142|138.1|139.45|139.95|132.8|132.8|132.55|134|137|139.15|142|142.65|142.2|145.45|145.7|152.55|149.65|145.75|148.1|144.65|145.95|144.95|141.25|145.5|150.9|151.15|148.3|152.65|150.35|150.15|150.95|155.15|159|157|162|158.75|160.15|162.55|160.55|153.95|157.55|155.95|160.65|157.65|156.55|157.5|160.65|157.5|148.5|152.8|150.35|151.6|151.1|147.15|152.95|148.85|145|143|145.15|147.05|144.85|148|150|143.25|139.05|143|141.9|137.9|140|141|139.8|138.9||141.85|144.7|149|145.2|151.8|151.5|155|155.05|156.2|162.2|169.8|167.95|170.75||170|162.1|166|167.45|171.3|163.45||167.5|166.25|165|160.5|159.65|162.9|161|157.6|155|155.15
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.8|11.68|11.86|11.79|11.77|11.56|11.59|11.55|11.59|11.48|11.47|11.49|11.44|11.49|||11.45|11.21|11.3|11.22|11.05|11.15|11.08|11.12|11.21|11.1|10.98|10.94|10.94|10.79|10.9|10.86|10.61|10.47|10.52|10.6|10.61|10.66|10.68|10.81|10.84|10.41|10.56|10.73|10.55|10.79|10.6|10.48|10.56|10.54|10.41|10.47|10.26|10.32|10.11|10.21|10.19|10.21|10.24|10.14|9.99|9.87|9.84|9.68|9.67|9.67|9.86|10.04|10|9.87|9.83|9.87|10.09|9.93|9.92|9.86|9.97|9.89|9.96|9.84|9.58|9.84|9.76|9.54||9.61|9.61|9.67|||9.64|9.74|9.6|9.76|9.83|9.91|10.14|10.15|10|9.97|9.96|10.04|10.04|10.16|10.29|10.1|10.05|10.09|10.18|10.23|10.3|10.22|10.12|9.95|9.99|10.04|9.84|9.75|9.8|9.76|9.7|9.25|9.16|9.3|9.29|9.19|9.22|9.21|9.29|8.95|8.91|8.98|9.07|8.89|8.74|8.85|8.78|9|9.23|9.22|9.09|9.14|9.17|8.98|9.05|8.95|9.13|9.14|8.96|8.99|8.96|9.01|8.98|9.17|8.97|9.02|9.12|9.18|9.32||9.07|9.5|9.49|9.75|9.59|9.4|9.36|9.47|9.4|9.65|9.71|9.72|10.16|10.16||10.41|10.43|10.12|10.26|10.34|10.32|10.22|10.13|10.12||10.01|10.15|10.02|10.26|10.11|10.45|10.41|10.35|10.58|10.79|10.9|10.43|10.47|10.71|10.4|10.28|9.98|10.23|10.08|10.18|10.35|10.44|10.27|10.38|10.17|10.21|10.22|9.99|9.94|10.05|9.97|9.87|10.05|10.1|10.11|9.75|9.75|9.6|9.81|9.79|9.37|9.39|9.15|9.48|9.18|9.71|9.78|9.88|10.01|9.95|||10.01|9.96|9.93|9.73|9.69|9.65|9.65|9.76|9.64|9.68|10.13|10.35|10.16|9.9|9.73
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|25.64|23|23.565|23.76|24.265|24.605|26.3|26.29|26|26.14|26.3|25.45|25.7|26.5|||24.9|27|27.16|27.955|28.2|27.38|26.55|27.085|26.985|28.08|28|28.64|29.25|30|31.99|31.4|31.73|32.93|33.88|34|35.8|35.75|37.1|37.45|35.9|35.42|36|34.78|34.2|35.95|36.48|35.8|38.45|39.515|39.855|39|44.895|45.41|44.2|45.5|46.145|45|45.8|46.5|46|44.855|43|41|43.88|48|46.5|46.285|47|44.565|46.205|48.6|50|52.5|53.33|49.035|48.585|49.2|48.18|46.56||46|42.17|41.475|38.5|39.16|37.5|38.1|37.8||36.7|38.07|37.745|37.685|39.15|40.11|40.705|39|37.69|37|36.185|35.47|35.335|36.47|35.205|34.345|34.005|32.8|34.94|34.57|33.695|33.6|32.8|31.455|33.11|34|33.65|37|39.315|39.99|42.135|36.695|37.7|37.65|37.01|36.06|37.23|28.3|26.3|24.82|24.625|25.96|26.125|24.925|27.98|26.87|18.842|19.78|20.2|18.032|17.5|15.554|15.522|15.76|15.604|17.878|17.78|16.368|16.2|14.5|17.4|15.166|14.6|14.704|14.4|14.5|14.828|14.94|15.88|16.32|16.25|16.952|16.94|17.766|17.94|17.302|18.166|17.96|18.35|19.258|19.616|20.3|19.988|19.102|18.244|19.384|20|19.654|19.592|20|20.6|21.785|23.425|23.5|24.5|24.565|24.7|23.31|24.465|24.94|25.41|25.785|24.2|24.41|25.43|24.925|26.115|24.015|25.46|27.38|24.04|21.1|22.53|22.755|20.2|20.5|22.62|21.8|23.72|35.435|35.06|35.75|34.08|33.3|34.23|33.25|34.3|35.395|37.415|39.755||38.205|36.675|38.57|40.5|38.025|38.95|38|39.35|39.1|40|42.9|42.485|44.4||47|45.05|47.05|48.45|47.8|44.605||43.98|45.2|48.5|46.93|42.5|45.175|46.845|45|42.95|39.83
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.16|12.3|12.32|12.56|12.88|12.92|12.72|13.24|13.38|13.32|13.66|13.5|13.76|13.4|||13.9||13.76|14.12|13.98|13.52|14.04|14.14|13.58|13.74|13.38|13.34|13|12.7|12.58|12.24|12.8|12.2|12.14|12.24|12.9|13.32|13.52|13.82|13.4|13.46|13.16|13.4|13.88|13.88|14|14.16|14.3|14.5|14.46|14.86|15.16|15.38|15.26|15.5|15.56|15.7|15.9|16.3|16.28|16.34|15.78|16.46|17.36|17.58|17.54||||17.16|17.08|17.34|17.34|17.2|16.66|16.34|16.08|16.36|16.44|17.4|17.34|16.72|16.3||16.24|16.46|16.32|||16.1|16.08|16.04|16.46|16.64|17|17.68|18.1|17|17.36|17|16.72|16.52|16.64|17.1|17.4|17.84|16.66|16.22|16.4|16.56|16.5|16.36|16.72|17.5|17.02|16.7|16.72|16.04|16.5|15.24|14.9|14.94|14.5|14.02|13.8|14.26|13.9|13.5|13.9|15|15.46|15.24|15.82|16.46|17.14|17.74|18.24|18.8|18.62|19|19|19.4|19.5|20.05|20|20.25|20.75||19.8|20.15|20.9|20.35|20.05|20.55|21.1|21.55|21.65|22.15|22.05|22.1|21.85|21.5|22.5||22.1|21.6|21.7|21.75|21.8|21.75|21.75|21.45|21.45|20.75|20.9|19.48|20.3|20.65|20.05|19.86|19.86|19.98|19.78|19.96|19.8|19.52|19.38|19.8|20.25|20|19.88|19.5|19.92|20.4|20.15|20.1|19.54|20.1|19.58|19.8|19.4|19.48|20.2|20.3|20.7|20.4|20.7|20.9|20.9|20.7|21|20.85|21.2|21.8||21.2|21|20.85|20.35|20.65|20.5|20.9|21.3|20.95|20.75|21|21.1|22|22.75|22.6|22.6|22.65|22.4|23.15||22.95|23.1|22.95|22.85|22.8|22.65|22.7|22.85|23.3|22.7|22.75|23|22.95|23|23.8|23.25
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|86.88|85.56|86.34|88.82|88.74|93.5|96|92.96|93|91.6|89.84|89.6|88.8|87.16|||85.68|88.46|89.3|89.7|88.6|85.1|84|83.76|82.52|83.5|83.8|85.42|85.9|81.5|84.6|84.88|88.88|88.08|90.72|91.1|91.44|91|92.58|94.18|93.24|91.76|92.92|92.8|91.46|92.2|90.94|90.6|92.3|92|91.86|91.8|90.18|91.06|90|90.18|91|90.42|90.08|92.02|90.5|90.72|87.7|89|88.34|81|79.92|79.88|80.64|79.66|79.24|80.6|82.26|83.96|82.5|81.74|80.9|79.72|80.7|77.1||75.76|74.84|75.62|74.36|74.32|72.94|74.28|74||73.26|72.4|72.04|72|73.64|74.28|77|80|80.06|80.8|80.2|80.1|82.3|83.1|82.92|82.34|82.1|80.8|80.32|81.14|80.78|79.9|78.66|76.54|80|77.76|76.22|80.62|81.66|80.84|76.86|72.4|72|69.28|67.12|66|65.56|65.74|66.36|66.36|65.92|64.58|63.88|61.68|60.64|59.4|63.62|64.96|63.78|62.28|62.72|59.28|60.84|60.08|58.16|62.22|63.4|65.82|64.28|61.5|61.56|63.4|61.2|62|60.6|62.18|62.88|63.5|65.82|64.8|65.62|67.86|66.4|70.6|71.26|68.52|69.2|69|68.52|70|70.84|71.34|74.28|72.64|71.4|73.82|72.76|72.5|73.06|75.56|78.1|75.78|79.34|78.92|78.7|79.24|80.24|75.4|78.6|77.8|79.26|78.38|78|79.8|80.7|78|76.02|77.12|79.98|80.98|80|77.88|79.46|76.52|75.34|78.2|82.24|81.86|79.4|80.38|80.56|77.92|76.8|76.28|76.26|74.32|76.88|78.4|79.5|77.64||75.58|76.02|77.7|73.88|75.94|77.88|78.22|81.78|82.24|85.8|88.54|91.2|92.04||92.12|88.92|89|90.6|90|85.74||85.6|86.98|87.62|87.92|88|90.86|89.64|92.3|90.28|89
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|210.8|205.5|208.2|209.7|207.1|208|211|211.6|210.4|216.5|216|212|212.6|207.1|||206|211|210.8|211|209.3|206.7|202|203.4|202.2|201.7|199.5|203.1|201.4|199|211|207.3|212.8|208.2|213.6|212.3|218.7|218.4|224.5|226|219.4|218.1|217.2|224.8|222|226.6|225.2|223.9|227.2|231.1|232.1|237.4|233.5|234.7|227.1|225.3|230.7|232|230.9|234|237.2|227.2|219.6|222|225.5|222.7|217|219.8|223.1|216.1|211.9|222.8|223.6|223|220.4|221.2|216.1|208.6|206.9|204.3||200.6|202.7|196.45|198.95|201.4|197.85|199.1|194.9||191.9|193.45|192.7|192.45|200|203.1|207.2|209.1|206.7|206.2|201.6|201.4|204.4|211.4|210.8|210.9|209.7|206.6|206.8|210|208.4|209.8|206.8|206|208.7|206.2|207|217.8|224.6|224|219|203.8|199.4|188.05|184.9|182.5|181.9|187.9|188.25|191|188.9|192.8|192.1|186|184.7|180.1|178.15|187.9|186.05|177|177.6|173.4|170.45|170.1|171.75|183.1|187.8|195.25|192.15|184.4|180.7|184.4|180.8|184.35|185.3|182.9|185.7|185.05|194|194.8|195|200.1|201.3|212.5|209.4|206.6|207.1|204|204|201.5|204.7|207.5|214.8|211.6|209.2|223.3|217.8|219|224.9|232.8|240.1|238.7|243.3|244|243|243.7|243.5|230|238.8|236.3|247.1|247.2|241.8|245.5|253|244.9|236.1|230.8|235.7|238.7|239.9|226.5|228.5|223.8|220.3|219.4|218.3|223.5|215.8|218.9|220.3|216.3|207.6|204.8|206.9|200.6|202.1|207.4|210.1|206.5||199.9|200.1|205|206|206.5|211.8|210|219|216.4|227.6|235.5|236|239.6||249|235|241|246.3|242.7|230||228.7|228.5|232.3|232|226.3|235.7|233.7|232.6|223.2|217.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.35|||4.32|||4.3||4.24|4.25||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.18||||||4.198|4.2|4.25|||4.29||4.3|4.3026||||||4.35|4.39|4.43|4.43||4.5|4.502||4.506|4.515|4.51|4.59|4.57|4.5001||4.44|4.46||4.44|4.41||4.405|4.2|4.155|4.2|4.15|4.15|3.98|3.98|||4|4.04|4.15|||4.04|3.96|4|4.1|4.01|3.97|4||4.14|||4.03|4.015||||4|4||||||||3.86|3.93||3.96||3.75|3.865|3.91|3.826|||3.618|3.7||3.59|3.65||3.75||||3.48|3.4401||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.71|||3.76||3.77|||3.89||3.79|3.82|3.945||3.9|3.93|3.92||3.92|3.9|||3.86|3.781|||3.78|3.78|3.9|3.76|3.89|3.7|3.7||3.63||3.63|3.7|3.6||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.95||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.835|3.6601|3.6|3.7
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1603|1559.5|1564|1633.5|1624.5|1639|1643.5|1652|1648.5|1630|1601|1583|1570|1545||||1615|1652|1681|1679|1669.5|1662|1631.5|1626.5|1637|1614|1669.5|1615|1574.5|1637|1629|1648.5|1637|1620.5|1590|1637|1608|1654|1645|1600|1594|1601|1698.5|1717|1725.5|1738.5|1750.5|1778.5|1784|1718.5|1726|1710.5|1722.5|1728|1700|1705.5|1989.5|2047|2090|2124|2025|1960|1975.5|1947.5|1940|1874|1875|1872|1878|1892.5|1910|1935.5|1911.5|1860|1871.5|1826.5|1816.5|1870.5|1869|1835.5|1840|1781.5|1692|1647.5|1635.5|1621.5|1632.5|1604||1559.5|1568|1548.5|1525|1533|1535|1585.5|1598|1551|1551|1535|1542|1561|1611.5|1623.5|1593|1569|1584|1615|1641|1640|1630.5|1622.5|1608.5|1657|1610|1612|1700|1698|1728|1675.5|1530.5|1548.5|1539.5|1500|1461.5|1485|1514.5|1512.5|1503|1482|1505|1476|1433|1375.5|1350|1354.5|1409|1368.5|1319|1308|1256|1267.5|1232.5|1199.5|1246.5|1238.5|1284|1256|1202.5|1185|1195.5|1161|1180.5|1144|1154|1171.5|1181.5|1262.5|1275|1300|1342.5|1370|1433.5|1441.5|1389.5|1400.5|1382.5|1400|1438.5|1470|1510.5|1501|1489.5|1458|1500|1530.5|1567|1572.5|1655|1620.5|1765|1902|1894.5|1878.5|1893|1857|1772|1858|1868|1895|1813|1762|1765|1799.5|1691|1635|1630.5|1686.5|1752|1759.5|1729.5|1716|1684.5|1684.5|1574|1618.5|1604.5|1618|1631.5|1606.5|1549.5|1605|1602|1631|1593.5|1584|1693|1775|1677|1606|1567|1581|1590|1632.5|1641.5|1773.5|1828.5|1789|1819|1891.5|1942.5|1965.5|1936.5||2000|1913|1937|1966|1935.5|||1903|1872|1997.5|1918|1919|1959|1806.5|1827||1744.5
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5670|5630|5640|5610|5620|5610|5580|5580|5570|5540|5520|5520|5490|5460|5410|5490|5420|5480|5500|5500|5530|5500|5440|5420|5420|5430|5340|5320||5340|5340|5380|5400|5400|5380|5470|5430|5440|5440|5470|5500|5480|5450|5380|5360|5330||5350|5420|5380|5360|5350|5340|5300|5290|5190|5140|5120|5140|5130|5130|5140|5130|5140|5100|5090|5100|5100|5120|5100|5100|5110|5100|5090|5090|5090|5090|5100|5120||5020|5000|5010|||5020|5030|5100|5090|5100|5110|5100|5070|5110|5100|5100|5120|5110|5100|5100|5110|5100|5070|5120|5080|5050|5090|5110|5170|5150|5190|5180||5200|5170|5180|5120|5110|5150|5200|5210|5170|5170|5150|5110|5130||5140|5170|5140|5110|5120|5060|5050|5030|5030|5020|5020|5020|5020|5010|5000|4980|4990||4960|5010|4990|4955|5040|5040|5000|5030|5020|4990||4985|4975|5000||4950|4930|4930|4935|4930|4920|4940|4940|4920|4930|4950|4960|4965|4975|4960|4975|4980|4990|4990|4990|4985|4980|4985|4985|4980|4975||4960|4990|5010|5010|5020|5020|5020|5010|5020|5000|4980|4990|5000|5000|5000|5010|5040||5030|5010|5000|5010|4990|4945|4945|4980|4965|4965|4940|4970|5000|5040|5090|5040|5040|5030|5000|5000|4985|5010|5010|5030|5030|5050|5040|5030|5050|5050|5030|5030|5040|5050|5060|5090|5070|5090|5120|5160|5160|5100|5120|5150|5170|5020|5090
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.87|5.86|6.09||6.24|6.35|6.45|6.35|6.22|6.28|6.15|6.15|6.13|6.05|6.05||6.21|6.23|6.19|6.24|6.16|6.2|6.25|6.37|6.2|6.29|6.36|6.39|6.4|6.65|6.89|6.96|6.97|7.03|6.92|7.3|7.31|7.3|7.3|7.31|7.2|7.1|7.17|6.97|6.91|7.15|6.95|6.72|7.14|7.83|7.36|7.35|7.44|7.48|7.5|7.48|7.5|7.42|7.49|7.49|7.46|7.45|7.41|7.43|7.41|7.34|7.26|7.26|7.4|7.41|7.38|7.51|7.61|7.6|7.65|7.47|7.5|7.45|7.5|7.45|7.52|7.62|7.32|7.32||7.41|7.43|7.17|7.15||7.16|7.15|7.02|7.07|7.03|7.3|7.4|7.19|7.01|7.01|6.8|6.78|6.72|6.63|6.7|6.79|6.7|6.6|6.6|6.67|6.6|6.68|6.63|6.48|6.42|6.64|6.6|6.45|6.4|6.45|6.36|6.27|6.2|6.01|5.9|6|5.94|5.73|5.75|5.85|5.85|5.91|5.88|5.96|5.96|5.87|6|5.96|5.93|5.95|6.12|6.1|6.15|6.19|6.2|6.13|6.25|6.27|6.13|6.15|6.1|6.09|6.15|6|6|6.21|6.19|6.33|6.12|6.19|6.31|6.29|6.25|6.45|6.35|6.23|6.17|6.3|6.39|6.41|6.31|6.23|6.36|5.99|5.75|5.41|5.3|5.28|5.37|5.41|5.48|5.41|5.43|5.35|5.38|5.36|5.2|4.97|5.41|5.57|5.5|5.5|5.35|4.98|4.99|4.95|4.8|4.81|4.85|5|4.98|4.87|4.79|4.83|4.97|5.04|4.95|4.95|4.9|5.1|5.11|5.07|5.02|4.99|4.82|4.93|4.93|4.91|4.92|4.85|4.85|4.6|4.8|4.61|4.59|4.47|4.56|4.51|4.46|4.86|4.9|5.14|5.11|5.15||5.29|5.3|5.23|5.27|4.69|4.71|4.8|4.77|4.89|4.68|4.58|4.55|4.58|4.52|4.45|4.46|4.54
05575|1123144|/equities/futu-holdings|EAFAGROWTH|43.75|43.2|44.23|43.22|45.73|46.28|48.73|48.08|49.31|49|48.3|48.61|49.86|48.53|49||48.59|51.04|51.12|51.63|51.6|49.28|46.5|51.5|49.02|49|48.12|46.28|44.8|44.68|46.95|45|46.26|46.81|45|45.55|47.67|48.38|48.72|50.42|51.22|48.32|51.21|46.4|46.54|44.07|47.14|47|46.232||49|50.6|51.14|48.61|44.87|46|48.28|49.06|48.62|50.9|52.89|55.28|52.86|51.12|51.74|54.1|55.03|52.83|52.78|53.4|53.5|50.46|51.86|51.24||47.87|49|46.86|46.35|47.29|46.22|40.8001|40.22|41.04||44.3|58|63.42|63||62.27|64.42|61.2|61.01|66.49|66.75|71.74|68.63|68.63|65.5|69|68.29|64.36|66.8|70.44|60.5|60.11|60.01|56.4|51.3|54.35||55|49.32|51.44|52|48.41|51.63|52.2|46.05|43.51|40.96|39.25|39.22|39.23|40.11|35.5|36.11|36.5|33.57|33|33.83|33|32.91|28.7|33.8|34.37|35.02|36.5|35.5|35.6|34.195|35.19|34.81|36.15|37.24|39.61|40.03|38.95|37.3|36.18|37.28|37.01|38.82|38.31|38.71|39.85|41.57|41.595|40.16|42.98|44.91|44.83|45.33|46.83|45.93|43.19|43.81|48.23||48.86|48.21|47.45|45|46.78|50.475|43.09|38.27|38.56|38.15|39.42|39.51|40.93|41.5004|40.83|39.6|41.53|39.46|40.36|41.07|41.34|43.17|40.72|39.4|40.6|40.77|42.43|42.5|45.29|44.9|46.76|45.61|46.35|47.14|47.02|45.78|46.88|45.63|47|49.1|51.4|51.55|55|51.8||51.79|50.245|51.17|54.92|54.9|53.96|52.38|48.64|46.7||45.37|42.6|44.71|42.73|42.85|44.9|43.95|48.1|43.55|39.66|37.78|35.42|36.66|36.67||35.07|31.832|31.87|33.3|33.78|34.6|31.87|31.34|33.39|31.15|30.66|28.8
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|125.52|123.48|122.78|131.96|138.38|133.52|128.85|130|136.86|132.14|134.11|133.8|134.05|136|137.17||139.41|143.61|143.55|146.93|143.24|142.69|143.25|144.39|143.34|145|143.01|143.98|141.68|139.61|141.56|139.08|139.38|141.1|139.32|143.21|147.33|147.54|149.81|151.73|148.27|144.65|145.09|144.33|145.27|145.99|148.04|148.02|144.1||144.71|148.16|148.82|147.53|145.63|144.74|156.87|151|143.15|145.44|146.36|150|141.3|138.94|138.78|137.32|137.69|132.5|136.12|132.01|124.6|123.57|128.5|120.04||118.41|120.01|121.16|119.15|118.95|117.6|126.88|125.57|131.7||128.15|125.05|122.69|124.22||124.67|126.85|129.03|126.51|130.52|133.91|138.18|140.79|143.71|135.79|139.69|136.82|138|140.58|145|154.04|147.97|149.55|151.4|152.77|153||151|148.94|147.09|153.81|148.32|160.05|161|159.05|153.71|154.25|145.44|139.98|145.01|150.69|144.96|146.69|157.91|156.08|157.34|152.91|154.31|151.66|150.25|149.09|148.43|146.74|147.36|137.44|142.94|135.12|140.56|138.31|148.99|155.33|159.56|155.08|154.01|150.56|149.53|151.54|151.38|149.81|145.48|145.67|152.99|154.76|155.34|148.68|152.25|149.71|152.47|149.63|152.64|146.29|143.42|137.18|138.48||139.41|142.41|146.72|147.16|143.98|154.23|150.13|148.64|147|147.87|150.62|150.93|150.45|150.52|144.4|146.26|150.9|147.92|137.43|137.84|133.96|139.16|136.58|128.87|128.47|129.29|129.01|132.58|137|139.14|143.4|140.32|136.56|130.21|127.98|126.95|127.72|126|136.53|137.44|139.57|135.82|138.55|128.25||127.51|129.2|131.62|137.84|142.58|138.64|129.47|126.49|126.84||118.94|123.33|120.62|121.79|125.29|135.69|140.47|143.44|137.41|145.9|143.49|137.1|140.59|143.54||139.51|135.45|131.78|136.28|131.56|133.3|124.58|128.34|134.32|132.61|123.39|105.95
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.88|36.96|37.46|38.23|37.8|38.34|38.16|37.82|37.02|37.24|37.38|37.6|37.55|37.52||||37.32|37.94||37.6|37.89|37.71|38.3|38.1|37.92|38.42|38.54|38.41|37.56|37.96|37.7|37||37.29|38.2|36.5|38.42|39.3|39.58|39.45|38.58|38.9||37.74||38.06||37.38||37.24|37.66|37.22|36.8|36.4||37.52|37.66|36.72|36.96|36.5|36.92||36.01|36.16|36.36|36.44|36.2|36.24|37.22|36.91|36.5|36.2|35.94|35.74|35.52|34.5|34.56|34.48|34.03|33.17|33.68|33.56|33.18|33.12|33.16|33.5|33.54|33.88||33.58|33.72|34|33.44|33.5|33.2|34.3|34.47|33.8|33.37|33.66|33.38|33.46|33.34|32.96|33.17|33.52|33.28|33.61|33.66|34.16|34.7|34.51|34.78|33.64|34.02|35.05|34.82|34.85|34.95|34.36|32.74|32.91|33.1|32.08|31.15|30.52|30.39|29.49|28.82|29.52|29.28|29.12|28.58|28.54|28.06|28.18|28.36|28.53|28.32|28.56|27.22|27.78|27.13|27.79|28.02|28.09|27.72|27.66|25.99|25.98|25.26|25.04|25.23|25.46|26.14|26.5|26.44|27|26.43|26.86|27.32|27.94|27.74|28.52|28.06|27.12|27.56|27.84|27.37|27.7|27.04|27.31|27.8|27.44|27.63|27.96|27.54|27.9|28.26|28.62|28.81|28.56|28.98|28.62|28.96|28.69|28.31|28.13|28.64|28.62|29.15|29.26|28.75|29.08|29.02|28.52|28.48|28.18|28.57|28.76|28.73|28.86|28.7|28.14|27.98|27.39|27.44|27.32|27.68|27.69|26.89|26.76|26.87|27.01|26.56|26.23|26.39|26.34|25.98|25.77|25.7|25.74|25.79|25.07|24.86|25.94|24.79|24.38|26.12|27.03|28.98|29.01|28.88|28.97|29.16|28.47|28.24|29.07|28.6|27.8|27.9|27.22|27.24|27.36|27.82|27.56|28.79|28.77|28.24|28.25|29.26
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|486|480.7|482.6|481.2|476|476.3|482.2|482.5|481.1|487|484.7|482.6|486.2|478.5|||471.9|474|469|468.9|467.8|456.9|449.8|455.7|454.6|454.3|454|460.2|452.3|442.5|457.5|459.5|470.1|461.8|469|468.7|475.7|479|487.4|490.3|487|482.8|487.9|482.5|477.5|484|483.5|487.4|492.3|494|491|497.7|492|495.5|486.7|489|498|503.2|498.4|509.8|507.2|492.3|483|487.5|489|488|482|480.1|484.5|478.9|474.2|475.2|477.2|481.5|472|473.1|470.3|462.3|462.9|455||450|451|448.6|446.9|453.8|447.1|449.9|450||446|447.6|442.4|442|444.6|457|463.7|464.1|456.1|450.4|440.5|444.4|448.5|454.1|452.9|458.2|461|471.5|470|475.2|470.2|474.5|474|469.7|471.1|470.5|470.1|474.7|476.1|474.6|472.7|447.6|445|438.9|435.2|427.2|432.6|437.6|437.1|439.9|432.2|439|437.2|425|420.5|415|413|428.1|422.1|410.7|413|400.9|406|399|400|415.4|417|422.3|416.3|400.2|398.5|406.7|396|403.1|404|404|406.5|409.6|425|428.6|423|428.4|425.7|444.7|440|432.3|430.4|429.3|427.5|424.9|425.2|437.3|425.8|417|409.3|446|444|446.3|453.9|458.4|468.7|465.6|475|473.9|469.1|472|471.3|455.9|468.3|460|469.7|470.3|466.5|469.6|484.7|470|458.9|454.6|459.8|462|460.4|443.4|446.5|447|439.1|436|440.5|450.2|435.5|438|440|430|419.9|424.1|427.2|413.9|416|420|435|426||418.7|421|430.2|424.5|425.4|438.8|429|440.6|440|445|467.3|470.8|465||474.6|466|482.4|490|490.9|477.7||498.9|467.2|463|454|457|463|465.4|463.2|460.8|447.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.36|8.29|8.23|8.52|8.54|8.62|8.94|8.58|8.58|8.21|8.19|8.14|8.49|8.36|||8.31||8.42|7.9|7.57|7.48|7.47|7.21|7.47|7.5|7.38|7.38|7.37|7.41|7.31|7.1|7.23|7.39|7.17|7.29|7.54|7.49|7.5|7.73|8|8.55|8.2|8.24|8.02|8.19|8.08|8.16|8.3|8.28|8.33|8.68|8.66|8.89|8.75|8.92|8.38|8.54|8.63|8.7|9.08|9.19|9.05|9|9.55|9.51|10.2||||9.44|9.28|9.25|9.54|9.9|9.77|9.75|10.12|9.63|9.33|9.35|9.72|9.33|8.7||8.78|8.43|8.8|||8.33|8.3|8.26|8.16|9.12|8.89|9.14|9.39|9.12|9.17|9.65|8.05|8.31|7.83|7.25|6.67|6.21|5.69|5.06|4.7|4.45|4.45|4.48|4.6|4.9|5.02|4.99|4.98|4.54|4.6|4.15|4.01|4.07|3.95|3.73|3.71|3.75|3.52|3.17|2.98|3.28|3.44|3.21|3.15|3.48|3.74|3.8|4.1|4.19|4.31|4.45|4.7|4.92|5.17|5.4|5.33|5.28|5.16||5|5.17|5.3|5.39|5.14|4.88|4.68|4.86|4.95|4.66|4.82|4.91|5.08|5|4.88||4.69|4.7|4.74|4.69|4.64|4.7|4.71|4.71|4.77|4.68|4.64|4.49|4.51|4.6|4.71|4.72|4.81|4.81|4.87|4.76|4.92|4.75|4.93|4.96|5.07|5.04|4.92|4.95|5.03|5.16|5.4|5.05|5.09|5.11|5|5.09|5.03|4.9|4.84|4.74|5|4.84|4.84|4.89|5.1|5.2|5.03|5.19|5.25|5.28||5.39|5.41|4.92|4.68|4.36|4.37|4.5|4.3|4.34|4.45|4.6|4.56|4.5|4.85|4.9|5.1|4.8|4.73|4.59||4.6|4.58|4.48|4.26|4.2|4.15|4.18|4.32|4.39|4.36|4.38|4.55|4.5|4.72|4.4|4.56
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.98|4|3.9|4|4.06|4.12|4.23|4.08|4.12|4|4.06|4.01|4.09|4.12|||4.15||4.19|3.99|3.8|3.81|3.78|3.78|3.85|3.88|3.84|3.79|3.72|3.71|3.65|3.64|3.68|3.76|3.69|3.76|3.91|3.96|4.04|4.08|4.11|4.13|3.98|3.99|3.98|4|4|4|4.05|4.03|4.05|4.14|4.2|4.3|4.22|4.31|4.11|4.21|4.21|4.32|4.36|4.5|4.48|4.49|4.78|4.8|4.98||||4.82|4.8|4.72|4.75|5.01|4.97|4.92|5.08|4.89|4.76|4.81|4.84|4.84|4.6||4.51|4.36|4.55|||4.3|4.17|4.09|3.9|4.3|4.32|4.4|4.6|4.52|4.59|4.72|4.3|4.3|4.14|4.02|3.85|3.81|3.55|3.4|3.2|3.25|3.29|3.26|3.32|3.51|3.75|3.69|3.62|3.29|3.33|3.19|3.01|3.13|3.08|2.96|2.86|2.88|2.65|2.42|2.45|2.46|2.5|2.36|2.4|2.53|2.55|2.5|2.62|2.69|2.58|2.63|2.56|2.65|2.77|2.94|3.03|3.04|3.04||2.94|2.9|3.01|3.11|2.97|2.89|2.66|2.89|3.1|2.9|2.85|2.75|2.76|2.75|2.64||2.53|2.51|2.51|2.57|2.61|2.69|2.69|2.71|2.71|2.76|2.74|2.7|2.68|2.71|2.74|2.92|2.8213|2.765|2.7369|2.7182|2.7369|2.7088|2.7556|2.69|2.5776|2.5869|2.6057|2.8869|2.9337|2.9806|3.1493|3.0837|3.1681|3.1962|3.0743|3.0368|3.0368|2.9525|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.1306|3.1962|3.1024|3.1681|3.1774|3.3274||3.3649|3.3743|3.1587|2.9806|2.8681|2.8869|2.9337|2.8869|2.8119|2.9056|3.0462|2.9993|2.9525|3.1587|3.1868|3.2805|3.1306|3.1399|3.0837||3.065|3.1399|3.0181|2.8213|2.8119|2.8025|2.8119|2.915|3.0181|2.9618|2.9618|3.065|3.0462|3.0275|2.8869|2.8681
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02|||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|115.6|117.34|116.8|118|117.7|118.2|118.6|117.6|116.34|118.04|114.58|113.74|114.24|112.9|||110.22|110.36|111.1|111.2|111.68|109.28|105.78|106.66|106.36|106|118|118.58|116.94|110.66|116.2|119.26|124.4|122.5|128.9|131|134.18|132.92|134.18|133.26|130.9|131.48|132.8|133|131.78|131.28|129.54|129.48|128.2|128.32|128.8|127.04|125.36|125.66|123|123.76|125.82|125.6|124.92|126.14|125.18|125.36|122.16|122.1|121.22|120.5|119.82|119.66|119|118.92|118.56|118.6|119.12|119.88|119.64|120.46|121.38|119.94|119.38|120.06||116.06|114.38|113.24|112.46|112.4|111.68|112.8|113||111.76|110.24|110|107.5|107.9|107.1|108.14|108.1|107.7|108.54|107.38|107.52|109.52|110.1|109.7|109.4|109.68|110.4|108.36|109|109.84|110.08|107.82|107.94|108.34|107.94|107.86|106.94|105.64|105.54|107.16|105.94|107.46|106.08|105.22|106.5|105.12|105.62|105.52|106.38|105.2|105.62|107.42|106.66|105.48|103.52|104.6|102|100.8|98.15|98.35|95.98|96.14|95.27|95.9|96.04|96.5|98.02|95.85|94.33|95.03|97.7|99.3|100.3|100.26|104.34|102.38|100.92|99.99|100.1|102.9|102.8|102.24|103.96|102.8|100.38|99.26|97.68|98.8|97.86|97.55|98.64|99.2|99.08|99.94|101.28|100.5|100.3|100.22|102|102.38|103.7|104.3|102.72|102.5|101.22|101.74|101|100.98|101.34|99.7|99.95|99.4|99.25|100|99.25|98.71|98.46|97.24|96.4|98.47|96.4|98.18|95.5|93.8|90.68|91.65|94.27|92.12|93.78|91.78|90.94|89.98|91.7|91|90|90.89|93.41|94|93.58||95.99|95.06|96.36|94.39|93.84|97.77|99.23|96|95.29|98.03|98.13|98.67|98.01||98.44|99.03|100.24|103.18|104|102.92||100.9|99|99|98.48|96.12|98.26|98.53|97.36|97.44|94.46
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.5|20.64|21|20.93|20.74|20.93|20.96|20.87|20.86|21.09|20.98|21.82|21.77|21.47|||21.83|23.26|23.23|23.28|23.185|23.11|22.69|22.71|22.85|22.765|22.07|22.305|22.07|21.36|21.78|21.25|21.52|21.31|21.725|21.655|22.125|22.06|22.11|22|21.94|22.335|22.385|22.53|22.46|22.595|22.38|22.275|22.49|22.585|22.635|22.92|22.715|22.94|22.35|22.81|23.01|23.18|23.46|23.82|23.53|23.26|23.34|23.29|23.23|23.475|23.195|23.385|23.605|23.58|23.09|22.98|23.5|23.34|23.045|23.56|24.06|23.735|23.59|23.55|23.565|23.47|23.375|22.965|22.58|22.745|22.495|22.39|22.555||22.265|22.545|22.385|22.685|22.2|22.25|23.03|23.08|23.16|22.72|22.47|22.835|22.44|22.77|22.63|22.3|22.6|22.295|22.245|22.295|22.165|21.905|21.46|20.83|20.825|20.76|21.14|21.315|21.92|21.98|20.92|19.582|19.834|19.582|19.548|19.77|19.756|20.025|19.994|19.598|19.74|21.02|20.85|20.3|19.11|18.6|18.8|19.134|19|18.556|18.548|18|17.25|17.508|17.476|18.75|19.096|19.748|19.452|19.13|18.784|18.75|18.652|18.73|18.348|18.232|18.014|18.05|18.66|18.66|19.64|19.5|19.55|19.98|19.644|19.328|19.542|19.252|19.25|18.902|19.176|19.594|19.788|20.255|19.968|20.44|20.8|20.115|20.2|20.76|21.035|21.38|21.505|21.755|21.505|21.425|21.475|21.045|21.4|21.53|21.855|22.37|22.22|22.255|22|21.905|21.68|21.435|21.65|21.3|21.525|21.5|20.98|21.02|20.995|20.61|20.63|21.02|20.775|20.62|20.49|20.215|19.984|19.54|19.592|18.992|19.23|19.992|20.265|20.025|18.496|18.472|18.762|18.99|18.668|18.354|19.944|19.9|19.824|20.275|20.89|21.025|21.155|21.31|21.555|21.74|21.03|21.025|21.255|20.935|20.56|20.225|20.235|20.525|20.595|20.15|19.868|20.47|20.425|20.16|20.195|19.274
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||||0.8713|||||0.8952|||||0.8895||||0.9056|0.9093||0.917|||0.9418|0.9337||||0.9516|||||0.9738|||||0.9813|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9792|||||0.9457||||0.959|0.9671|||0.93||0.9347|||||0.9576|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8407|0.8376|0.8315|0.8403||0.8163|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7716|0.7884|0.7991|0.7953|||0.7907|0.8223|0.799|0.8407|||0.8357|0.868||0.8808|||0.8651|0.8869|0.8685|0.8828|0.8759|0.8907|0.9|0.912||0.9236|0.9062||0.9344||0.8951|0.8943|0.9309|||0.9276|0.9037|||||0.9511|1|1.015||1.015|1.02|1.03|1.03|||1.03|1.045|1.05|||1.035||1.045|||1.03|1.025|1.05|||1.0305||||1.045|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.07|1.0692|||1.04|1.055||1.045|1.07|1.073|1.075|1.08||1.0864|1.0745|||1.145|1.1196|1.12|||1.1|1.08|1.09|||1.1|1.07|1.07||1.085|1.07|1.05
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.49|8.28|8.215|8.31|8.32|8.3|8.35|8.47|8.55|8.35|8.6|9.42|9.56|9.53|9.27||9.27|9.15|9.18|8.95|8.88|8.92|8.75|8.69|8.62|8.42|8.76|8.93|8.645|8.36|8.43|8.59|8.7|9.05|9.07|9.295|9.64|9.51|9.79|10.07|10|9.99|9.99|9.83|9.99|9.89|10.04|9.89|9.95||10.01|10.16|10.15|10.26|10.23|9.86|10.05|10.43|10.73|10.71|10.61|10.65|10.51|10.28|10.19|10.21|10.18|10.09|10.25|10.4|10.63|10.51|10.86|11.16||11.25|11.15|11.02|10.87|10.88|10.03|9.92|9.6|9.18||9.19|9.17|9.19|9.15||9.2|8.8|8.76|8.54|8.67|8.9|9.21|9.23|8.91|8.42|8.33|8.47|8.49|8.6|8.68|8.63|8.77|8.69|8.71|8.73|8.775||8.72|8.99|8.64|8.72|8.76|9.07|9.4|9.22|9.41|9.45|9|8.95|8.47|8.32|8.23|9.06|9.06|8.91|8.76|8.77|8.52|8.46|8.4|8.19|8.12|8.25|8.37|8.11|8.12|7.96|8.08|7.96|8.33|8.64|8.79|8.58|8.4|8.19|7.86|7.89|7.81|7.79|7.82|8|8.15|8.44|8.59|8.58|8.75|8.92|8.96|9.18|9.32|9.05|8.8|8.73|8.63||8.98|8.84|9.02|9.35|9.46|9.93|10.01|10.04|10.11|10.17|10.41|9.54|10.8|11.08|10.97|11.07|11.33|11.09|10.83|10.86|10.25|10.01|9.9|9.49|9.215|9.4|8.99|8.6|7.21|7.08|7.18|7.22|7.39|7.13|7.13|6.98|6.85|6.95|6.9|7.29|7.58|7.57|7.71|7.72||7.51|7.8|7.885|8.21|7.8|7.77|7.71|7.6|7.83||7.73|7.95|7.98|7.93|8.14|8.31|8.77|8.86|8.98|9.31|9.4|9.33|9.2|8.99||8.99|9.02|8.43|8.43|8.56|8.4|8.23|8.33|8.13|7.7|7.63|7.27
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|306000|304500|307500|301500|306000|307500|309500|312500|310500|302500|301500|298900|300500|299200|296400|299500|298700|300500|296100|282200|283500|288900|286900|287900|284900|285600|285600|282800||286600|286700|291700|297800|289200|290100|286000|289700|289000|291000|287700|290800|286200|292500|294900|292800|289800||288700|289800|285800|285600|287000|288400|287400|291600|295100|298600|302000|300500|299600|295000|296600|296000|300500|300000|292500|291000|294600|289900|287500|283800|287200|293000|285700|291900|294400|298400|300500|295500||300000|304000|308000|||307000|304500|308500|311500|311500|315500|315000|306000|328000|335000|330000|321500|326000|325500|325500|323000|325000|325000|321000|330000|334000|341000|335000|343500|335500|337500|330000||332000|325000|329500|336000|335500|332500|323500|327500|314000|311500|307500|309500|308500||319000|312000|309500|304500|301500|294200|289300|289800|295000|297500|297300|298200|302500|307000|309500|310500|319500||319000|325000|324000|323000|321000|311500|311500|315000|317000|323500||324500|329000|333000||332000|339000|346000|352000|348500|339000|350500|349000|348000|346500|348000|352500|354500|346500|348500|348500|350500|348000|349500|352500|358500|358000|361500|355000|351000|349000||351500|348500|349500|355500|353000|349000|350500|350000|348000|344000|340500|348500|345500|345500|338000|339500|348000||341000|337500|341500|344500|342500|347000|341000|339500|337500|332500|333500|338500|332000|328000|328000|323000|317000|317000|315000|318500|316000|319000|325000|341000|351000|352500|350500|348500|349500|350000|351500|347500|344500|349500|351500|342000|354000|352000|354500|355500|350500|348500|349500|350500|349500|346500|337500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|287000|288000|287100|283200|282800|283000|282600|279800|279000|278200|280200|274000|276800|276900|276400|278700|281400|281800|280500|273100|275500|272800|272500|271500|270000|266900|266900|267700||269100|272100|272900|278900|274500|274500|274200|275000|275000|277300|277100|278600|277500|281100|280500|276900|278100||277000|275500|276500|275800|275100|278200|278300|280900|280600|280800|281500|281900|283000|281500|283700|285000|286100|282900|277000|280200|284600|280200|278000|275900|281300|278100|278700|281700|283900|285500|286200|286400||287300|291100|292800|||297100|298400|291900|290100|293800|290700|287700|283100|296200|300000|299400|299200|297000|299500|300000|302000|301000|303500|302500|304500|308000|307500|310000|311500|308500|308500|304500||309500|305500|305000|305500|305000|304500|307500|309500|301500|298800|297700|300000|299500||305500|298500|300000|297400|293900|286500|285600|285400|284800|284900|286800|291400|295000|298900|298700|299900|300000||299100|301500|304500|306000|302500|299100|304500|305500|310000|315500||313000|318000|323500||316500|318000|319500|320000|320000|314000|318000|316000|316000|315500|318000|326000|329000|322500|327500|322500|315500|310000|314000|317000|313000|320500|323500|319500|318000|319500||317000|316500|318500|321000|318500|317500|319500|320000|325000|321500|321000|323500|320500|318000|316500|315500|312500||310500|307500|310500|311000|312000|312000|310000|318500|318500|310000|311500|306500|301000|301500|299300|296500|296400|299900|299400|302000|297500|293800|302000|312500|316500|321500|320000|318000|319500|318000|320000|320000|316000|317000|314000|312000|318000|319000|317500|318000|321500|316000|316000|323000|316500|310000|308000
05594|1056319|/equities/japan-retail|EAFAVALUE|98800|98700|98400|96400|96500|96200|95500|94600|94700|93200|92200|91200|92800|92200|93800|94700|95700|97900|98900|97200|96900|96000|96700|95400|96000|96200|97200|95200||97500|99400|98500|102300|101300|101800|101500|102000|101300|101900|102400|102200|102000|102400|101400|101800|102100||102500|103000|102000|102500|103000|102000|102100|101400|101700|101400|101100|102000|101800|101000|102100|101000|103000|102400|101300|100400|101100|99300|99400|96600|99800|100000|99900|101200|102500|102400|103700|102900||102600|104200|104400|||105000|105500|103700|104000|103400|104600|103000|100700|106600|106700|105600|105500|104900|104300|105300|105600|105300|105500|104700|105000|107100|110300|109400|107000|107400|107200|106700||108600|108100|107900|106000|105100|105600|108600|112000|107600|107400|107000|108200|107800||111900|109900|109900|108000|107100|104600|102700|103800|102000|102900|105100|107300|106500|107300|106200|106600|106800||106700|109000|111000|110100|109400|107100|108100|107700|108500|110200||109000|110200|110600||109200|108700|108000|109000|109000|107300|109000|108500|109000|108500|109300|110000|109600|108600|109900|110700|110400|110000|111500|111000|111700|110500|111700|110900|110400|110200||109800|109500|109900|110300|110600|109800|108100|109000|108800|108300|106900|107600|106000|104500|104800|104700|103300||102700|103100|104100|105200|103900|104000|103900|104900|105300|105700|105800|106300|105600|104300|103700|102000|100100|101600|101600|103300|101300|100700|103600|105500|105800|107300|106700|106000|107100|106900|107400|106100|107600|105000|105400|102200|103000|103100|104000|102900|101500|103100|103100|103200|103300|102500|100800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|289.4|288.4|290.3|292.8|289.6|290.4|292.1|291.9|293.2|303.7|303.3|299.6|299.2|292|||285.5|283.6|280.2|279.9|278.4|273.2|269|269|268.1|266.8|266.6|268.5|266.6|256|269|267.1|273.2|268.3|277|278|282.8|285|291|290|285.6|285.8|288|285.7|283.5|285|282.8|282|286|288.3|286.7|289|285|285.3|280.4|283|287.4|288.8|284.5|286.7|289.6|280.9|274.5|276|277|277.8|277.5|274.1|275.7|272.3|270.2|272.9|272.5|275.7|274.4|275.7|269.8|266.1|268.1|264.9||261.2|261|259.3|255.2|256.9|255.1|258.3|259.4||254.9|258.1|253.7|251.6|252.5|255.7|258.7|260.6|259.7|257.9|254|253|259.5|265.8|264.8|266.9|268.9|266|265.6|271|268.6|267.6|264.2|261.1|264.7|263.1|266.6|268.5|268.8|267.5|267|253.1|253|250|248.1|245.5|244|248.6|249.4|249.8|244.7|246.6|248|242.5|239.3|234.3|232.9|238|233.6|224.7|227.5|216.9|220.6|217.1|220|229.3|230.6|231.5|227|220.6|220.1|222.4|218|220|220.2|223|226|226.9|231.7|231.9|228.5|228.3|230|239.1|235|231.2|229.3|227.5|232.4|229.3|229|232.6|237.5|236.9|235|247.9|245.4|242.5|245.7|250|253.7|253.3|259.5|256.4|255.5|256.7|259|250.6|257.9|252.8|256.2|257.2|253|254.2|261|255|247.8|247.7|250|249|247.2|242.4|242.4|238.5|237|231.5|235.8|239|232|238.1|239|232.8|226.2|230.2|231.3|227|232.4|231.8|236.2|231.4||229|230|232|230.2|231.9|240.6|235.9|240|240|248.3|256.8|258.3|256.2||257.3|249.4|253.4|258.2|256.5|250||251.3|251.3|252.5|246.5|246|248.5|246.2|245|245|242.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.26|10.2|10.16|10.1|10.2|10.16|10.22|10.24|10.56|10.54|10.64|10.66|10.5|10.48|||10.56||10.4|10.36|10.32|10.36|10.3|10.42|10.32|10.4|10.22|10.2|10.3|10.4|10.4|10.3|10.56|10.46|10.42|10.4|10.48|10.38|10.44|10.46|10.44|10.4|10.12|10.14|10.22|10.28|10.34|10.44|10.48|10.36|10.4|10.42|10.6|10.74|10.7|10.8|10.68|10.56|10.6|10.52|10.56|10.56|10.26|10.2|10.04|10.16|10.2||||10|9.84|9.8|9.96|9.89|9.7|9.85|9.9|9.78|9.77|9.79|9.98|9.76|9.59||9.66|9.6|9.57|||9.6|9.48|9.39|9.48|9.48|9.46|9.61|9.65|9.5|9.4|9.49|9.5|9.62|9.45|9.44|9.32|9.48|9.37|9.44|9.4|9.59|9.28|9.29|9.42|9.35|9.55|9.51|9.59|9.21|9.2|9.14|8.77|8.9|8.9|8.79|8.45|8.74|8.98|8.88|9.01|9.15|9.09|9.02|9.03|9.32|9.2|9.09|9.1|8.96|8.85|9.05|8.9|9|9.06|9.2|9.3|9.33|9.31||9.18|9.37|9.67|10|10.16|10.1|10.28|10.18|10.2|10.3|10.26|10.42|10.44|10.4|10.42||10.5|10.42|10.4|10.46|10.4|10.32|10.44|10.62|10.44|10.56|10.58|10.88|10.92|11|10.96|11|11.14|11|11.1|11|11|10.9|10.96|10.88|10.9|10.86|10.96|10.86|10.84|11.02|10.96|10.98|10.82|10.84|10.9|10.96|10.98|11|10.96|10.9|11|11.02|11|10.9|10.86|10.78|10.7|10.56|10.58|10.54||10.52|10.52|10.7|10.56|10.54|10.4|10.52|10.54|10.24|10.44|10.56|10.6|10.7|10.7|10.72|10.82|10.82|10.76|10.84||10.8|10.9|10.78|10.82|10.84|10.82|10.82|10.8|10.78|10.96|10.82|10.84|10.88|11.24|11.12|11.24
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.42|15.1|15.2|15.52|15.66|15.94|15.96|16.08|15.9|15.88|15.72|15.1|15.48|15.34|||14.6||15.1|15.58|15.5|15.42|15.8|15.3|15.2|14.82|15|14.9|14.12|13.98|13.84|13.8|14|14.2|13.72|13.6|14.08|14.52|15.44|15.4|15.68|15.5|15.2|15.4|15.72|15.46|15.78|15.26|15.42|15.32|15.84|16.24|16.54|16.52|15.96|16.38|16.5|16.86|16.54|16.32|16.78|16.82|16.56|17.04|17.56|17.3|17.3||||17.08|16.94|16.54|16.96|17.58|16.8|16.6|17.1|17|17.76|17.3|17.36|16.66|15.72||15.98|15.78|15.78|||15.6|15.14|14.9|14.64|14.88|15.2|15.06|15.4|15.08|14.76|14.98|14.54|15.16|14.7|14.32|14.42|13.96|13.36|13.28|12.5|15.38|15.5|15.36|15.96|16.2|16.62|16.38|15.78|15.8|15.62|16.06|15.54|15.46|15.42|14.58|14.2|14.14|13.9|13.68|13.54|13.6|14.38|13.74|13.94|14.08|14.52|15|14.76|14.7|14.46|14.26|14.42|14.98|15.46|15.92|16.14|15.78|15.28||14.78|15.34|15.42|15.54|15.5|15.26|15.5|15.52|15.8|15.44|15.12|14.42|14.5|14.66|14.6||14.44|14.48|14.18|14.7|14.6|15.5|15.54|15.5|15.6|15.94|16|15.6|16.04|16.28|16.76|15.7|15.58|15.9|15.76|15.76|15.76|15.86|15.74|16.34|16|16.1|16|15.58|15.46|15.68|16.1|15.48|16|15.38|15.4|15.4|15.52|15.06|15.3|14.88|14.6|15|14.66|14.74|15.02|14.9|14.48|14.82|14.9|14.98||14.66|14.84|14.02|14.3|14.14|13.64|14.2|13.82|13.36|12.8|13.16|13.32|13.08|13.82|13.82|14.08|14.1|13.98|13.46||13.4|13.52|12.88|12.62|12.54|12.26|12.28|12.7|13.24|12.96|12.86|13.32|12.86|12.54|12.4|12.4
05604|1056320|/equities/orix-jreit|EAFAVALUE|174400|176000|173700|171700|170400|170700|171000|170000|170100|168800|169000|167500|169100|169700|169800|170500|171200|173300|174400|169500|169300|167600|167700|167000|166800|166900|168400|166300||166500|170400|171300|176600|176000|176100|178200|179200|179200|181600|180900|180200|179200|182400|183400|181700|184900||184100|185100|183700|182900|180700|181500|180700|181400|181100|182900|181300|180600|180000|178200|181100|180900|182900|181000|179800|179400|179200|176200|174100|171300|174700|173000|175400|175000|179000|179500|179400|180900||180600|182600|186000|||186700|186300|184200|184700|183400|185900|184200|178000|188800|192400|190700|191000|188800|188000|186100|185000|186200|187200|186100|186700|190800|193600|193300|191300|189800|187600|186900||187500|185500|185900|184400|185800|186600|189000|192500|189800|190600|191200|192900|192800||198700|199400|199900|196400|195400|190000|184800|184000|182300|181500|183500|185100|183400|185400|184200|182100|181000||185000|187100|190400|189500|186900|184700|183000|186900|191700|194900||194300|196300|197700||194200|194200|192600|192000|191600|189500|190000|188800|189600|188100|189800|191500|190300|189300|191000|193100|193800|193300|195800|194500|194500|193900|195600|193600|193300|193200||193300|192200|191200|192300|191200|191200|192700|192100|190900|190600|192500|191300|190200|186700|184600|185000|183600||182400|180300|181200|180500|176500|178000|178600|179700|179700|179300|186000|184700|183200|181800|180700|181800|183600|184600|182300|181800|177900|176100|179000|184300|186700|185200|186000|184600|184000|183300|186000|186000|185700|187400|187000|186200|185600|183400|184300|183600|181400|182100|180700|177700|182000|174400|181000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.6|20.5|20.35|20.15|20.2|20.1|19.94|20.45|20.5|20.4|20.65|20.45|20.25|20.3|||20.3||19.84|19.78|20.35|20.25|19.86|20.05|20.4|20.35|20.4|20.1|20.05|20.05|20.5|20.25|20.6|20.8|20.8|21|21.35|21.15|21.25|21|21.2|20.9|20.95|20.7|20.5|20.25|20.6|20.8|20.8|20.8|21.1|21.15|21.3|21.2|21.6|21.2|20.8|21.1|21.7|21.9|21.75|21.95|22.25|22.95|23|22.75|22.5||||22.25|21.9|21.75|21.6|21.3|21.3|21.2|21.3|21.7|22.5|21.6|21.45|20.8|20.05||19.62|19.62|19.78|||19.6|19.8|19.52|19.4|19.3|19.62|19.86|20.4|19.6|19.46|18.66|18.26|18.82|18.58|18.28|17.94|17.62|17.54|17.52|17.5|17.72|17.58|17.4|17.46|17.36|17.9|17.78|17.74|17.76|17.3|16.62|16.14|15.92|16.28|15.98|15.18|15.2|15.2|15|15.56|15.7|15.66|15.48|15.66|16.4|16.6|16.52|16.82|16.72|16.72|17.14|16.9|17.16|17.34|17.4|17.6|17.52|17.5||16.78|16.74|16.98|17.26|17.5|17.66|18.2|18.5|18.4|18.6|18.4|18.2|18.54|18.8|18.5||17.94|18.14|18.02|18.24|18.2|18.14|18.1|17.96|17.98|18.18|18.08|18.26|18.56|18.8|18.8|18.88|19.1|18.88|18.66|18.6|18.6|18.72|18.86|18.82|18.7|18.46|18.48|18.56|18.62|18.56|18.9|18.56|18.84|18.7|18.6|18.5|18.58|18.64|18.7|18.46|18.62|19.06|18.76|18.98|18.94|19.2|18.8|18.7|19.06|19.3||19.32|19.44|19.1|19.16|19.08|18.86|18.92|18.64|18.4|18.5|19.08|18.94|18.88|19.36|19.46|19.76|19.92|20.3|19.92||19.64|19.36|19.26|19.1|19.08|19.1|19.08|19.34|19.38|19|18.84|18.88|18.88|18.76|18.7|18.62
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.3|6.3|6.26||6.17|6.15|6.15|6.135|6.155|6.24|6.23|6.25|6.25|6.2|6.2||6.275|6.2|6.26|6.35|6.295|6.2|6.14|6.04|6.07|5.99|6.005|6.14|6.18|6.14|6.205|6.17|6.28|6.37|6.19|6.285|6.435|6.44|6.44|6.55|6.45|6.37|6.27|6.29|6.32|6.28|6.12|6.04|6.09|6.4|6.445|6.32|6.33|6.32|6.34|6.22|6.4|6.3|6.37|6.37|6.28|6.175|5.995|5.91|5.95|5.92|5.92|5.87|5.89|5.91|5.86|5.9|5.86|5.735|5.73|5.69|5.65|5.645|5.62|5.66|5.61|5.63|5.56|5.56||5.625|5.65|5.63|5.62||5.505|5.51|5.54|5.57|5.665|5.695|5.52|5.57|5.48|5.48|5.52|5.57|5.5|5.62|5.6|5.52|5.465|5.24|5.325|5.45|5.52|5.5|5.53|5.72|5.61|5.405|5.315|5.47|5.4|5.35|5.45|5.4|5.585|5.65|5.64|5.605|5.69|5.78|5.785|5.56|5.52|5.42|5.35|5.315|5.32|5.27|5.175|5.09|5.135|5.37|5.3|5.26|5.26|5.3|5.4|5.56|5.595|5.545|5.6|5.68|5.635|5.635|5.75|5.86|5.86|6|6.085|6.015|6.03|6|6.09|6|6.09|6.14|6.16|6.05|6.01|6.04|6.15|6.1|5.88|5.83|5.955|5.9|5.93|6.165|6.225|6.215|6.34|6.28|6.25|6.41|6.37|6.55|6.6|6.53|6.59|6.38|6.42|6.4|6.4|6.325|6.11|6.05|6.06|5.995|5.995|5.9|5.9|5.95|5.92|5.815|6|6.005|5.85|5.99|5.9|5.94|5.78|5.9|5.9|5.83|5.71|5.5|5.5|5.67|5.715|5.745|5.645|5.61|5.61|5.545|5.35|5.35|5.37|5.4|5.495|5.35|5.49|5.715|5.75|5.61|5.685|5.7||5.62|5.63|5.51|5.51|5.56|5.65|5.78|5.71|5.8|5.78|5.755|5.825|5.75|5.76|5.6|5.68|5.7
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.7|13.07|13.36|13.6|14.23|13.8|14.04|13.16|13.15|13.1|12.84|12.72|12.48|12.86|12.47||12.53|12.6|12.84|13.31|12.46|12.79|12.45|12.2|11.99|11.54|11.88|12.19|11.98|11.46|11.68|11.32|12|12.15|12.295|12.31|13.19|13.58|13.56|14|13.87|13.5|13.36|12.41|12.2|12.14|12.81|12.5|12.46||12.91|12.91|13.15|13.17|13.1|12.7999|13.21|13|13.2|12.91|13.19|13.55|13.94|13.15|13|13.43|13.13|12.78|13.41|13.2|13.26|12.99|13.27|13.35||13.54|13.4|13.47|13.59|13.1|13.13|12.71|12.5|11.99||11.13|11.32|11.99|11.55||11.43|11.46|11.23|10.97|11.255|11.82|11.58|11.79|12.15|11.03|11.32|11|9.65|9.65|9.5|8.72|8.38|8.1|7.52|7.09|6.81||6.78|6.76|7.08|7.61|7.12|7.46|7.67|7.5|7.02|6.28|6.22|6.36|6.6|6.55|5.91|5.66|6.02|5.59|4.75|5.09|5.01|5.53|5.45|5.86|5.62|6.09|6.38|6.44|6.84|6.84|7.12|7.4|7.73|7.77|7.58|7.6|7.15|6.65|6.49|6.44|6.3|6.74|5.99|5.06|5.72|6.05|6.19|5.81|5.7|5.59|5.48|5.67|5.58|5.41|5.18|5.01|5.31||5.42|5.6|5.64|5.99|5.89|5.98|5.34|4.95|5.07|5.24|5.61|5.91|5.38|5.6|5.23|5.12|5.37|5.25|5.27|5.35|5.05|5.14|5.08|5|5.13|5.31|5.7|5.75|5.75|5.64|5.75|5.82|5.5|5.01|4.99|4.7|4.89|4.98|4.99|5.16|5.52|5.51|5.82|5.87||5.74|6.04|6.24|6.48|6.2|5.79|5.68|5.33|5.52||5.47|5.58|5.65|5.5|5.45|5.81|6.1|5.9|5.79|5.77|5.58|5.53|5.745|5.5||5.18|4.75|4.81|5.2|5.46|5.54|5.33|5.43|5.39|5.235|4.84|4.28
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.29|55.8|54.34|54.74|55.88|55.22|55.72|55.62|56.58|55.42|55.85|55.7|55.15|55.26|54.43||54.17|54.94|56.56|56.7|56.22|54.86|53.78|51.4|51.04|50.18|51.9|52.8|53.4|51.04|52.71|51.44|53.12|56.47|55.25|57.3|59.15|60.76|61.64|63.76|65.5|65.75|62.5|62.14|61.78|60.26|60.85|58.83|60.49||62.93|62.46|62.39|61.41|61.78|61.65|62.19|61.86|61.55|62.19|63.17|65|62.92|63.08|63.42|64.7|64.09|63.02|63|63.01|62.27|62.76|64.5|63.34||62.65|62.16|60.46|61.31|62|60.53|59.13|58.64|58.5||57.49|57.02|57.48|56.76||56.4|56.42|57.29|56.67|57.21|55.75|58.56|59.65|60.79|58.83|58.5|59.6|59.74|60.52|60.88|60.17|61.59|60.03|59.78|59.44|59.68||59.63|59.65|58.65|59.59|57.21|57.71|59.81|58.23|58.79|58.16|56.06|56.92|56.19|55|55.62|53.09|53.62|53.04|52.78|51.74|51.47|50.37|51.09|49.94|49.81|50.58|51.26|49.89|49.77|47.05|46.87|47.48|47.33|46.89|47.29|46.85|45.95|43.25|43.11|42.59|42.1|40.34|40.79|40.34|42.68|43.98|44.15|43.23|45.29|46.75|47.54|46.84|47.78|45.86|43.97|43.28|43.69||44.22|43.5|44.97|46.06|45.27|47.83|46.8|46.39|46.39|46.28|48.21|48.75|49.55|50.31|49.81|48.88|50.35|47.23|45.32|45.56|43.57|45|43.61|43.93|44.5|45.17|45.11|44.17|43.68|43.1|44.17|43.01|42.72|41.87|41.29|39.31|38.62|39.28|38.27|38.56|39.25|38.56|39.81|39.77||40.85|39.32|40.43|41.79|41.15|39.38|39.29|39.25|40.75||38.24|39.2|40.34|41.2|42.9|45.42|48.63|49.73|48.9|49.81|48.73|48.92|49.27|48.5||48.08|46.28|45.72|47.07|47.53|46.86|44.9|47.01|47.77|44.2|42.7|42.32
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|234.3|227.1|231.3|231.4|233|229.8|228.4|235.3|225.6|232.6|236|228.3|227|221.4|||223.9|224.4|221.7|222.8|223.4|218|213.8|212.7|206.1|210|207.2|209.2|208.1|200|206|205.8|208|204|205.7|204.7|206.7|210|215|216.2|210.5|209.2|210.2|212.3|208.9|211.1|209.5|208.4|211.2|215.6|217.1|223|217|219.5|214.8|213.2|213.2|214|211.7|210.8|212.4|197.15|191.1|192.1|193.65|194.35|192.15|193|195|189.9|188.25|193.5|195.25|176.55|190.1|191.75|189.2|184.75|184.5|182.25||177.85|177.75|176.25|177.3|177.7|173.2|175.65|174.25||170.4|176.75|171.5|170|173.95|178.2|182.6|183.3|181.9|184.15|181.8|181.15|181.75|190|187|184.55|183.6|178.5|178.4|180.85|179.3|180.7|179.4|179.9|182|180.3|181.6|182.75|183.75|185.8|182.7|167.45|169.1|165|159.1|154.8|157|160.55|161.95|165.15|163|166.65|164.75|159.5|156.65|166|152.8|156.85|155.3|151.1|150.95|145.7|149.9|145.6|146.2|157.3|164.5|163.9|160|155.8|150.75|151.7|148|151.25|148.4|148|151.3|151.2|157|161.95|167.4|170.55|171.9|183.2|178.65|173.15|169.65|166.45|166.5|164.45|164.95|164.65|167.15|165.6|167|172.75|171.9|169.9|171.55|176.8|182.45|183.2|187.85|191|186.5|188.75|191.55|183.25|188.8|185|189.95|189.95|188.8|191.2|197.05|192.1|186.05|187.2|186.4|187.3|184.65|175.3|174.4|170.65|171.85|167.8|167.15|170.45|169.8|171|177|174|172.05|168|170.55|162.75|164.35|163.35|166.3|165.7||163.3|163|169.85|167.5|166.05|170.85|172.75|177.1|176.95|184.7|192.85|192.5|192.55||197.2|192.3|202.1|201.3|199.45|186.55||190|187.55|194.3|192.1|187.1|191.25|186.9|187|183.55|176
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.23|10.09|10.295|10.4|10.525|10.79|10.715|10.72|10.805|10.62|10.485|10.47|10.26|10.145|||10.015|10.235|10.04|10.04|9.85|9.76|9.508|9.334|9.208|9.458|9.522|9.562|9.406|9.074|9.23|9.15|9.644|9.428|9.712|9.748|10.145|10.2|10.34|10.29|10|9.976|10.15|9.956|10.155|10.2|10.12|10.16|10.43|10.46|10.45|10.655|10.36|10.45|10.24|10.385|10.515|10.49|10.585|10.79|10.705|10.53|10.55|10.52|10.65|10.39|10.5|10.5|10.555|10.49|10.26|10.235|10.255|10.35|10.3|10.21|10.01|10.225|10.1|10||9.788|9.75|9.774|9.612|9.712|9.572|9.746|9.698||9.456|9.7|9.29|9.15|9.084|9.164|9.274|9.2|9.002|8.988|9|8.958|9.298||9.144|9.046|9.052|8.878|8.892|8.958|9.068|8.95|8.96|8.84|8.77|8.638|8.7|8.712|8.604|8.694|8.784|8.636|8.574|8.496|8.212|7.798|7.73|7.924|7.8|7.79|7.624|7.554|7.546|7.65|7.58|7.4|7.468|7.656|7.72|7.352|7.422|6.984|7.148|7.006|7.036|7.334|7.342|7.61|7.28|6.778|6.574|6.648|6.768|7.006|7.132|7.294|7.498|7.55|7.762|7.676|7.862|8.036|8.072|8.352|8.042|7.82|7.698|7.518|7.55|7.52|7.496|7.75|7.888|7.816|7.75|8.1|8.07|7.924|7.87|8.16|8.26|8.162|8.488|8.266|8.48|8.48|8.432|7.964|8.058|8.016|8.044|7.932|7.912|7.958|8.006|7.83|7.508|7.578|7.684|7.716|7.33|7.238|7.25|6.892|6.96|6.76|6.792|6.982|7.048|7.314|7.34|7.134|6.966|7.22|7.096|7.088|7.35|7.636|7.804|7.6||7.66|8.014|8.202|7.85|7.988|8.38|8.368|8.44|8.5|8.892|9.018|9.07|8.936|9.05|9.07|8.884|8.714|8.65|8.46|8.364||8.45|8.226|8.23|8.01|7.826|7.97|7.858|7.662|7.49|7.25
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|205.2|199.9|200.6|201.4|201.6|199.4|198.7|202.4|205|201.6|198.4|195.8|194.6|188.3|||188.1|189.6|191.1|191.3|188.2|188.6|184.6|185.1|182.4|184.6|182.9|182.9|182|174.9|184|181.1|183.1|174.5|181.7|182.4|186.5|188.6|192.2|192.2|190.2|186.7|187.9|186.7|185.5|188.7|188.4|187.3|190.1|192.5|192.4|197.9|192.4|194.2|188.2|188.8|191.5|194|192.2|189.3|186.7|181|171|165.3|168.9|167.7|165.7|168.4|168.9|166.3|159.3|163.2|165.5|164.2|164.4|163.7|163.2|159.1|156.2|152.3||151.6|151.9|151.2||153.1|148.4|150.6|||148.1|150.6|148.9|146.3|150.3|150.8|157.6|160.3|156.1|155.9|156|154.3|153.3|158.8|156.9|156.3|155.8|147.5|147.6|148.5|149.6|149.5|146|145.7|146.6|145.2|148.5|150.5|154.4|152.9|151.4|134.2|134.4|134.7|131.7|128.6|126.3|132.4|134.8|139.8|139.7|149.2|141.9|135.8|131.5|130.7|128.5|134.1|135.4|127.4|132|127.4|131.4|135.7|136.8|147.1|153.4|154.9|150.9|143.6|142|143.6|141.8|143.9|142.8|142|146|141.1|147.4||147.6|156.3|153.9|162.1|160.1|155.1|152.9|149|150|145.9|148.1|147.7|151.2|150.3||159.8|159.6|157.7|159.5|161.1|167.4|168.1|167|170.1|170.7|167.4|170.1|158.4|165|166.8|172.7|171.4|167.8|170|172.3|168.8|162.2|158.7|158.3|158.5|156.3|152.3|153.9|149.7|149.8|146.5|145.8|148.7|146|145.7|147|141.5|138.3|139.6|141.6|132.6|133.8|134|136.4|136.2||135.5|133.5|141|140.7|140.5|145|146.8|153.2|151.7|160.1|162|166.6|166.7||||163.4|168|166.2|156.6||158.8|161.5|160.4|159.7|153.8|165.9|169.1|158.1|156.1|151.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|125|115.65|120|123.55|125.6|125.1|127.75|127|129.75|129.8|125.7|124.3|125.05|119.85|||118.35|120.85|120.4|120.9|120.05|114.7|109.8|112.45|112.5|113.95|113.3|115|118.75|118|122.1|121.45|125.15|124|120.35|120.75|128|129|132.1|132.1|129.9|127.25|131.4|131.9|129.8|134|132.9|132.5|135.75|138.95|136.6|144.5|143.85|141.25|132.5|145|151.3|151|146.95|157.55|161|149|144|145.05|148.85|151.65|152.8|150.8|151|147|145.65|145.25|150|148.25|143.3|139.6|138.75|135|132.95|132||132|132.8|130.5|127.7|129.1|126|130.05|129.95||126.55|127.35|121.6|119.6|124|130.6|134|136|132.55|132|130.9|131.4|132.4|132.65|132.3|129.9|132.3|131.75|133.35|133.05|134|129.15|130.65|130.25|130.5|128.75|133.25|138.55|137.05|144.5|145.45|128|127|125.55|123|120.85|128.35|131.9|126.6|122.15|123|120.9|121.4|116.9|118.2|118.45|118.8|124.1|122.05|119.2|117.2|113.5|116.85|115|115.6|125|114.65|123.9|126.4|123.35|119.25|121.7|118.85|124.7|126.4|127.45|129.4|127.35|135.8|135.85|132|139.45|145.25|153.5|147.5|145.3|147|144.6|143.3|142.15|145.9|147|150.9|152.6|150|159|154.85|152.15|153.45|154.85|161.85|156.6|165.45|170.45|177.65|169.95|166.3|153.9|156.5|151.25|156.3|160.35|154.85|161.6|162|157.2|149.55|151.55|155.45|159.25|151|147|150.25|147.8|147|136.6|137|140.5|135.7|134.3|138|135.1|132.5|128.5|135.05|131.45|135.35|140.05|146.05|142.9||140|138|142.9|140|135.2|144.6|147.15|153.3|159.85|167|175.1|178.1|178||181.3|183.8|191|191.6|194.85|186.6||189.35|189.2|191.9|186.3|183.55|184.45|184.5|180.8|185|180.3
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|80.94|83.46|75|75.92|76.4|77.06|78.5|77.48|77.26|78|77.66|77.02|77.36|77.66|||76.24|78.62|79.6|80|79.84|78.5|76.2|76.24|76.38|78.46|77.34|76.5|75.76|75.12|76.1|73.9|76.2|74|75.12|74.6|75.8|72.72|74.28|74.4|72.84|72.74|74.2|72.22|71|76.38|75.18|72|67.46|68|66.96|69.5|68.54|68.02|66.88|68.96|68.68|69.96|68.28|69.74|69|67.7|65.98|63.52|66.48|66.42|67|67.5|66.22|64|63.28|65.5|65.8|64|65.64|64.6|64.18|66.46|65|63.22|60.72|59.8|59.2|57.64|58|56.96|55.4|55.6|57.44||56.84|58.58|57.8|56.5|57.98|57.84|59.98|61.96|60.68|61.44|63|60.6|61.5|63.2|63.1|63.38|62.48|61.08|61.18|61|62.3|62.74|61.94|60.96|61.72|61.5|60.84|63.06|64|63.1|62.24|55.7|56.88|53.7|51.8|49.88|49.5|51.7|52.36|52.5|51.34|52.22|51.68|51.5|49.63|48|41.05|44.98|43.22|42.2|44.14|41.9|42.67|44.33|45.7|47.38|48.3|47.55|46.51|43.93|43.88|45.55|44.4|44.99|43.1|43.5|45.1|44.91|46.23|45.75|45.8|47.97|47.46|51.52|51.26|48.05|47.9|46.08|46.72|46.62|46.96|46.64|49.3|48.18|48.65|51.7|51.4|50.26|49.9|52.88|53.7|51.86|53.14|53.98|54.02|53.3|53.2|50.26|53.5|53.5|54.58|53.94|52.28|52.4|52.54|51.44|51.14|48.24|49.3|52|50|47.12|47.86|47.54|48.02|46.8|46.6|45.45|44.79|45.3|46|44.64|42.45|42.92|42.99|44.8|45|46|49.29|49.26|47.74|48.46|48.38|49.01|47.68|48.5|53.82|52.32|53.82|55.24|56.7|58.22|57|55.94|57.4|58.4|56.76|57.5|57.38|57.22|54.2|51.6|53.5|53.58|54.4|52.7|50.88|53.9|53.26|52.98|52.54|49.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1202|1270|1329|1310|1236|1375|1397|1310|1310|1202|1415|1308|1400|1355|1300|1343|1370|1338|1392|1435|1380|1353|1375|1319.0367|1320|1278|1270|1258|1315|1352|1389|1349|1335|1360|1321|1310|1226|1250|1274|1371|1294|1325|1378|1382|1312|1317|1389|1412|1414|1399|1399.75|1349|1249|1353.08|1293|1367|1390|1345|1360|1390|1424||1376|1366|1391|1343|1262.1801|1255|1247|1178|1220|1265|1221|1251|1266|1244||1296|1278.1185|1214|1258|1243|1266|1300|1226|1280|1279|1249|1261|1202|1198.24|1274|1261|1269|1227.04|1274|1258.36|1225|1182|1208.8|1197|1198|1215|1232|1102|1082|1162|1202|1111|1169|1223|1178.12|1246|1264.72|1256|1201|1211.24|1154|1155|1192.4399|1227|1196|1192|1100|1143|1193|1162|1091|1111|1095|1209|1150|1176|1197|1175|1232|1133|||1178|1090|1173|1162|1120|1102|1170|1174|1125|1095|1161|1099|1060|1133|1056
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|81.3|75.6|80.8|84.56|85.58|85.5|87.08|87.18|88.14|87.18|84.22|83.68|83|81.08|||78|80.8|79.66|79.84|79.4|76.14|74.98|77.18|78.04|78.7|79.32|80.9|82.98|81|83.5|85.32|83.66|83.3|81.7|82|86.58|86.82|87.82|88.88|85.8|85.02|88.16|88.52|86.9|89.38|89.1|88.68|91|91.6|91.52|94.98|95.54|95.6|94.76|93.28|98.48|96.6|93|104.7|108|101|98.58|100|103.5|102.45|105.15|104.65|103.45|101.6|100.25|102.3|105.25|105.75|101.3|99.4|98.5|94.44|93.76|94.2||93.44|92.72|91.18|88.76|89.8|89.22|89.06|89.34||88.9|89.4|85.8|83.62|86.86|91.84|94.1|94.28|91.72|92|89.24|88.1|89|89.2|88.9|87.92|89.28|89.48|90.72|91.02|91.12|89.1|89.5|88.32|89|87.66|88.74|91.56|92.32|95.84|94.98|86.5|85.14|83.46|80|79.78|82.1|83.68|80.88|77.92|78.88|75.44|76.44|72.82|73.64|75.32|74|75|74.5|72.12|69.72|69|70.76|70.38|70.12|71.9|71.74|75.02|77.9|75.86|72.3|75.5|72.2|76.36|79.2|80|80.26|81.02|84.74|88|85.54|89.32|92|97|95.3|92.3|94.82|93.32|92.44|91.92|92.3|92.22|95.5|94.38|94|97.38|99.14|95.38|96.68|99|103|101.35|106.7|108|109.75|105.95|106.55|98.28|100.85|96.98|99.46|103.4|98.18|103.65|103.5|100.95|98.9|98.9|101.95|103.35|96.26|92.9|94.08|97.04|97.92|92.36|95.12|97.06|92.2|88.28|101.9|100.3|96.94|92.82|97.28|96.5|96.76|100|101.2|100.5||100.1|98.62|104.3|101.55|99.5|104.45|106.95|107.5|111.6|113.05|118.2|119.55|117.45||119.95|122.4|126.85|127.15|129.55|124.55||124.65|125|125.65|124.2|120.5|121.5|121|118|118.6|112.4
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|259.7|253.4|246.3|248.3|243.9|251.4|253.2|250.8|254.4|252.9|249|242.2|244.5|242.5||||246.9|248.2|250|249.6|240|233|240|243.6|242|241.8|240.2|234.6|233|237.2|235.2|240.8|233.2|240.6|242.8|245.4|246|251.4|251.6|246|240.4|245.4|245|253.6|266.4|267.6|271.2|275|276|271|276.4|273|271.6|266|274|280|270|274.4|279.4|282.2|279|271.6|265.4|274|268.6|255|282|321.8|313|303.4|313|313.6|312.4|314|309.4|310|302.6|309.6|299.8|296|296.8|301.8|298.6|295|296.4|290.2|293.2|294.4||286.6|295.2|291.2|292.8|298|310|320.8|329.2|320|317|316.2|318|318.2|329.6|346.6|339|335.2|322.2|326.6|329|335|322.2|322.8|317.6|321.4|329.8|337.2|347|355|368.2|345.8|331|343.4|333.6|328.2|331|305|263.4|261.2|260.8|258.8|264|257.4|246.4|243.6|240|238|250.6|243.6|241.6|240.4|230|236.4|240|240.2|262.8|263.6|267.4|257.6|253.4|249|251.8|253.2|259.8|258|253|262|257.8|262|266|275|279.8|282.4|300.8|298.2|292.4|293.8|292.8|290.4|286|292|298.4|300.6|288|288.8|300.8|304|298|300|308.4|320.4|306.4|327.8|337|342|345.6|374|391.4|409.6|404|412|405|398|404.4|408.2|390|379.2|362|375.4|387.8|373.2|368.4|357|358.6|355.6|341.8|360.8|366.8|368.8|376.4|389|388.4|381.2|385|399.6|384.2|383.2|389.8|396.4|394.4|377|372|363.4|374.4|367.2|350|372.6|369.2|385|393.2|418|432.6|421.8|423.6||413|404.8|420|428.6|414.6|||400|397|405.8|384.2|365.8|387.2|389|376.6||366.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|760.5|760|734.5|736|726.5|716.5|710.5|704|705|701.5|673.5|652|651|640||||644.5|681|678.5|662|653|658.5|670|673|676|663|657|652|644.5|663|647|659|630|651.5|641|673.5|667|668|659.5|659.5|663|681|666.5|650.5|633|634|649|618.5|615|608|613|605|624|617.5|622.5|621.5|619|609.5|609.5|612|618.5|596|630|616.5|607|610.5|598.5|600|580.5|590.5|595|589.5|592|592|592|591.5|585|572|584.5|562|548.5|589.5|611|611|619|614.5|615|615||608|624|592.5|588|581|588|612|602.5|595|593|561|541|544.5|542.5|544.5|552|542.5|533|534|533|529|520|491|500|493.4|498.6|494.8|491.8|494.6|491|488.8|471|478.2|475|478.4|477.6|475.2|522|518|512.5|520|513|502|494|495.6|505|511.5|506.5|500.5|473|498.6|490|492.8|471.8|454.4|447.4|447.4|466|456.4|461.2|434.2|480|495|510|511|529|520|526|540.5|530.5|537.5|548.5|542|560|540.5|538|535.5|544.5|568|571|577|576.5|579.5|563.5|573|591.5|595.5|611|620|613.5|610.5|613|619|625|615|621.5|635|635|650.5|659.5|658.5|663.5|676|674|670|659.5|676.5|673|669|670.5|655.5|656|642.5|622.5|628|628|634.5|674|681|665.5|679.5|656.5|661.5|637.5|635.5|622.5|612|620.5|623|594|599.5|585|597|642.5|607.5|616.5|620|594|588|581.5|591|586|606|597||623.5|618|625.5|615.5|620|626||642|624.5|621.5|602|589|594||593.5|599|615
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|245.2|240|236.2|246.8|266|266.6|267.6|262|272.8|272|274.6|269.8|263.2|256.8|||252.2|262|255|264|258.8|256|241.2|255|259.5|273.6|260.7|280|268.2|255.7|263|253.4|255.4|243.6|249.8|252|263.3|257.3|260.2|262.2|256.7|257.5|268.5|267.3|257.4|275|270.4|284.2|280.5|276.5|254.7|247.8|254.2|250.9|260|265|272.5|275.6|266|268|269|261.8|257|257|268.1|265|256|245.8|237|240|236.1|243|235|218|224.9|222.8|222.1|214.8|208.7|203||208.7|209.3|202.3|198.65|200.6|195.2|197|201.4||195|202|201.8|204.6|213.3|220.5|227.4|224|220.5|214.2|207|203.1|203.8|211.8|211.4|212.2|211.6|202.9|205.7|205.9|204.6|198.15|191.95|189.15|186|184.65|191.05|194.5|205|208.4|199.15|183|198.25|188|189.65|187.95|193.3|197.55|202.6|198.3|194.6|188.15|199.85|225|263.6|259.2|259|272|265|242.6|237.5|222.5|221|222.6|230.7|242.5|235|241.9|229|210.3|209.3|220.3|209.5|229|240.8|241|241.9|242.2|248|244.5|255.4|255.6|250|264|262|248.8|246.3|251.3|259.5|262|269.9|269|265.5|256.8|257|277|285.6|272.4|271.4|280|287.9|290|301|306.7|315.2|315|313|295|301.4|302|308.7|309|297|297.9|300|294.1|289.7|282|286.2|309.8|293.5|280|257|246|243.4|233|236.1|241.8|234.7|239|230.7|223|217.4|213.2|221.1|209.9|216.8|229|240|231.2||222.6|227.2|232|231.7|227.7|247.5|249.8|255.2|265|269.5|283.5|289|298||310|304.8|317.1|314.8|315|300.2||301.2|315.1|325.8|304.7|300|325|312.5|308.7|300|295
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|96.4|94.44|95.1|100.1|99.9|100.75|101.65|102.45|103.3|105.05|105.5|105.35|107.1|107.5|||105.5|105.2|107.65|106.1|105.4|102|101.5|104.45|104.35|104.2|104.55|109.6|108.25|103.95|109.2|108.05|109.1|110.25|114.25|115.5|118.8|117.5|118.6|121.15|120.2|122|121.1|119.85|119.15|120|121|120.5|122.65|123.3|121.1|123.05|121.75|121.2|120.95|122.8|126.7|129.65|126.8|127.15|124.2|124.65|121.55|120.5|122.25|123|128.85|130.6|132.1|127.05|129.35|130.2|130.6|131.75|130.45|130.8|132.15|133.35|133.05|133.5||129.35|130.3|128.05|129.25|129.8|128.55|130.35|130||128.75|128|134.4|137.5|140.25|139|146.3|147.15|147.45|146.45|144.9|144.45|145.15|146.7|146.3|146|148|145.45|140.8|142.75|144.55|147.1|146.8|146.9|147|145.7|146|144.5|151.05|152.55|155.65|150.85|151.2|149.95|147.5|143.15|142|142|143.75|143.9|143.8|145.6|147.45|141.7|140.65|146.2|145.05|146.7|145|139.5|139.95|138|139.05|135.4|131.15|133.5|134.25|136.3|136.2|131|128.6|130.25|127.6|126|123.65|127.8|125.4|129|133.6|134.85|137.95|139.3|141|145|140.45|139|137.65|136.7|136|136.15|136.8|138.2|136.2|133.85|134.35|137.8|137|140.45|137.6|136.5|135.5|133.8|136.15|135.25|135|132.1|134.65|129.3|132|131|132.75|131|129|130|130.85|128.5|125.75|122.3|123.15|125|127.8|128.25|122.95|115.05|115|112.95|113.3|117|114.65|117.5|120.2|117.3|115.25|119.6|118|118|120.2|119.55|121.5|120||121.2|116|118.9|116.2|117.8|118|111.65|117.35|117.65|119.65|123.6|126.35|126.2||125.9|126|133.9|133.45|130.4209|123.2478||124.2725|126.6946|126.0425|125.3904|126.2754|130.0949|127.9988|124.9712|125.5301|125.4836
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|183.75|197|202.5|203.8|206|202.7|204.2|202.6|204.8|202.2|201.7|199.55|194.5|192.7|||191.15|190|193.65|198|193|189.15|188.15|186.9|182.9|190|190.75|189|190.35|188.65|186|189.55|200.2|195|197.45|201.7|203|201.4|202.7|202|200.5|202|203.7|202.3|202.4|195.9|196|200.2|199|201.8|197.35|203.1|211|209.5|197.5|196.8|199.25|180.3|175.2|175.3|176.5|177.9|178.5|177.2|179|175.4|180.6|151.7|151.9|148.55|148.2|151.9|155.7|151.6|149.45|150.95|144.7|141|145.3|142||139.25|136.7|135.6|132.65|135.85|132.6|136|132.7||131.55|135.6|134.6|132.7|136.5|138|142.9|143|140|136.85|136.05|136.4|139.2|143.05|141.15|140.85|141.9|141.8|143.5|146|145.5|142.6|142.3|142.4|143.7|139.4|139|140.35|143.3|139.45|141|137.4|136.9|139.7|137|127.5|123.4|125.7|120.75|118|115.95|123|122.5|121.35|121|123.7|127.3|131.05|133.1|133.3|133.7|126.75|131|128.4|127.7|131.15|129.5|135|132.15|127.5|129.9|133.35|130|131.55|132|136.65|133|130.55|134.6|133|134.95|135.2|134.55|141.85|140|138.25|144.2|141.8|141.75|140.5|145.1|151.2|158.2|151.6|162|165.9|164.7|163.5|161.45|162.9|165|164.1|166|159.7|163|161|158.55|153.9|156.7|156|153.95|156.05|152.5|157|160.9|155.8|142.5|139.25|142|143.1|138|141.2|143|141.7|139.2|137.9|142.6|147.8|146.5|151.5|152.55|148.75|148.6|153.5|152.4|145.7|148.05|154.95|154.7|151.3||155|151.45|155|150.2|149|154.3|154|155.3|158.75|162.55|165.2|158.15|158||158|156.6|162.3|164.3|161.5|170.7||159.5|161|166|168.9|167.596|173.023|181.882|180.605|181.962|173.981
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1317|1398|1296|1283|1297|1255|1278|1273|1292|1277|1280|1240|1270.22|1302|||1272|1290|1290|1304|1298|1254|1230|1200|1225|1200|1190|1129|1050|1035|1074|1060|1050|1030|1103|1088|1070|1058.74|1050|1098|1080|1051|1066|1075|1058|1100|1076|1128|1128|1101|1146|1120|1080|1107|1110|1110|1115|1093|1111|1116|1134|1091|1040|1075|1030|1015|990|1129|1107|1121|1078|1039|1050|1065|1007|1080|991.5|1050|1094|1090|1039|1085|1085|1048||1045|1073.8|1036|||1039|1058|1038|1037|1047|1058|1097|1077|1043|1085|1097|1106|1113|1149|1200|1122|1180|1180|1186|1210|1194|1168|1146|1136|1070|1044|1038|1042|1094|1125|1012|955|982.5|985|926|980|980.5|984|953|971|960.5|1008|979|945|973|926.5|923.5|971|979|955|972|905|898|897.5|835|860|888.5|874.5|853|855|833|850|880|925|890|937|902|890|921||900|966|980|988|901|863.5|880|856|832.5|867.5|876|905|905|902.5||912|956|1005|950|1021|1027|1031|1028|1008|1033|1000|1020|1017|1064|1023|1034|1072|1007|1059|1086|1079|1040|1019|1075|1054|1023|1085|1093|878|856|900|1203|1210|1283|1300|1320|1270|1215|1255|1255|1212|1301|1369|1428|1436|1363|1397|1395|1448|1460|1442|1422|1354|1481|1450|1488|1558|1550|1520|1536|||1519|1654|1575|1583|1555|1586|1606|1614|1595|1503|1630|1616|1528|1539.2|1511
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|83|77.2|75.65|85|86.9|86.7|86.9|87.1|89.1|88|86.9|85.3|84.8|82.4|||80.1|81|79.9|79.35|79.95|76.15|72.15|74.6|72.6|74|73.7|77.8|79.2|77.45|79.1|79.55|80.65|79.5|78.3|78.3|81.05|82|84.95|85|84.95|85.15|86.75|84.65|83|85|83.95|83.25|85.85|85.65|85.25|88.35|90.65|87.4|87.8|87.55|89.7|87.75|88|92.1|93|88|87|87.4|89.65|88.9|90.45|89.75|89.95|88.15|87.35|88|89.3|88.75|86.25|86.1|85.6|82.2|81.9|82.1||81.1|80.5|80.3|79|80|78.75|79|78.9||78|79|77.5|76.7|79.05|82.6|84.5|85.2|82.9|83.9|83.5|83.7|83|84.05|83|83.25|83|81.65|84.5|84.3|84.5|82.8|83.15|81.8|82.3|81.35|81.4|82.95|83.65|83.7|84|79.45|76.6|76.5|74.2|73.1|73.7|76|72.1|71.5|71.55|69.3|69.6|66.15|70.8|66.75|65.5|69.8|70|67.1|64.9|62.7|64.3|62.3|62|65.95|63.3|65.8|68.8|66.9|64.45|65.1|62.4|65.9|67|67.5|70|68.9|74.4|74.45|75|76.7|78.4|83.5|79.9|77.65|79|77.8|75.85|76|74.7|76|76|77.35|77|80.55|82|79.25|79.95|81.5|83.55|84.7|86|88.1|89.6|87.15|86.25|81.25|83.25|80.25|82|83.4|81.2|84.75|85.95|83.9|80.9|81|81.95|84|80.75|81.4|81|80.55|78.2|73.55|76.3|78.9|79|73.9|74.95|75.9|74.4|69.74|69.55|71.6|73|73.1|76.75|73.65||73.8|71.6|74|72.9|68.1|72.9|71.75|72.85|73.15|75.5|79.15|78.45|76.8||78.1|78.4|82.95|86.6|87.3|84.31||84.9|85.02|85.59|85|82|81.65|81.85|79.7|80.85|78.65
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|564|524.6|452.2|541.8|541|561.8|545|540|567|590|572|552|529|494.6|||525.4|538.2|516.6|523.6|497.9|474.3|468.7|476.3|473.2|473.1|451.7|465.6|484.8|462|480.6|477.3|503.6|479.2|483|487.1|485.7|481.7|490|496.9|473.3|458.1|472.9|459.9|440.6|467|465.3|481|479.3|488.4|486.9|492.3|493.7|490|527.8|496.5|414|443.6|433.3|440|436.8|414|397.9|398.1|393.2|388|389.9|416.2|439|417.2|408.6|428.5|421.9|421.1|410.7|420.1|427|417|436.3|435||432|435|417|428|418.3|395|400.3|378.6||384.4|391.2|385.5|370|385|378|409.7|409.9|404.7|391.7|418.9|424|420.1|412.7|411.6|413.8|405.6|390|375.4|374.7|384.8|386.8|384.6|375|388.6|390|403|420.4|437|435.5|409.6|354|362|337.8|329.6|330|344.8|348.7|363.2|365.5|355|368.8|351.7|332.2|340.4|331|318|324|296.4|285|399.3|398|386.8|381.7|372.6|387.5|369.8|372|347.7|330.8|316|346.3|332.5|319.5|311|308.4|332|335|337.1|334.7|335|344.6|390|415.6|470|476.2|472.9|464.2|466.2|474.5|481.3|477.9|506.6|482.7|479.5|531.4|539|531.6|538.6|539.6|560.6|558.2|570.4|569.6|573|564.6|584.6|584.8|610|613.2|609.4|564.2|532|551|550|520.4|504|500.4|529.2|541|504|462.7|444.4|448.2|452.5|437.7|441.8|456.7|457.3|463.7|466.3|462.6|459|449.6|452.3|443.5|454.5|467.6|498.9|494||473.8|500|532|520.6|510.4|558|568|574.2|575|611|693.4|649.4|638.4||640|607.8|650.6|642|625.8|576||583.4|596.2|615|610|598.2|646|628|625|605|578.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|72.02|69.82|68.46|68.58|68|68.18|68.5|69.6|70.14|69.14|71.26|70.26|71.24|71.14|||70.62|71.32|70.94|70.6|68.2|66.96|66|67|65.08|65.1|62.32|63.14|63.72|62.18|64.42|63.36|63.92|63.4|64.42|63.56|65.26|65.6|66.36|65.54|63.94|64.02|62.36|60.62|59.16|60.26|60.6|61.5|63.66|60.78|60.22|63.36|60.7|59.64|58.2|60.36|60|59.32|57.4|57|57.28|54.7|52.62|52.38|53.8|52.4|50.98|51.44|52.88|52.2|50.96|53.36|52.44|51.72|50.16|50.32|50.24|49.4|49.81|48.58||48.12|48.05|46.65|47.95|48.4|47.43|48.4|48||47.44|48.09|47.5|47.04|48|48.53|51.8|52.3|49.49|46.68|46.37|47.32|46.75|48.18|49.51|48.62|48|46.98|47.86|47.85|48.31|47.31|47.105|47.36|48.5|49.46|48.75|51.9|52.53|52.5|50.81|47|47.6|45.92|46.285|46|46.485|46.49|47.71|48|47.125|49.95|48.505|46.205|44.9|44.5|43|46|46.225|43.69|42.45|40.985|42.355|42.1|45.155|47.42|46.4|45.555|44.22|43|45.61|46.985|45.5|45.665|43.735|44.2|46.16|44.445|45.925|46.205|47|48.05|47.875|49.595|49.985|48.5|48.5|46.94|48|47.42|47.5|46.845|48.145|46.78|46.6|48.135|48.85|48.09|49.995|55.01|60|57.5|60|59.9|59.2|59.22|57.62|56.28|57.05|55.5|57.5|57|55.74|56.63|57.47|56.2|54.99|54|54.83|55.87|53.9|51.3|49.05|50.39|48.995|49.4|50.67|53.4|52.21|53.7|52.51|52|48.265|47.77|48.39|46.57|45.025|46.015|46.87|48||47.505|50.77|50.19|51.41|49|50.85|51|50.72|52.3|54.12|55.94|57|55||59|56.06|56.52|50.5|51|49.095||48.275|47.53|47.005|46|45|48|47.925|45.565|43.34|44.495
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.45|54|54.05|55.35|54.9|54.05|55.35|54.8|55.3|54|53|52.3|51.9|52.25|||51.9|53.25|52.75|52.35|51.8|49.9|47.44|47.02|47.7|47.5|47.46|47.82|48.54|47.38|48.38|47.2|47.12|47.72|49.2|49.04|49.98|49.86|51|51|51.2|50.55|52.25|51.25|50.45|51.15|51.4|50.6|52.2|53.95|54.95|54.65|54|52.85|51.5|51.6|55.35|68.25|66.5|67.05|66.85|65.1|64.2|62.75|62.1|60.85|59.15|59.4|60.5|59.85|58.8|59.35|59.75|59.8|60.25|60.45|59.95|58.3|56.8|56.1||55.85|55.7|55.1||55.65|54.15|54.65|||54.25|55.9|55.45|54.45|54.85|56.1|57.75|58.15|57.5|56.7|56.35|56.3|55.95|58.05|56.7|56.25|56.45|54.7|55.7|57.05|56.6|55.4|55.2|53.75|53.4|52.85|52.7|53.2|53.3|53.3|51.6|47.36|48.6|46.94|47.34|46.7|46.46|46.4|47.02|45.72|48.56|54.4|54.55|52.3|51|48.48|51.95|53|53.4|49.68||49.5|50.25|49.14|49.22|51.5|51.05|52.35|52.05|49.44|49.48|48.66|46.8|47.72|49.28|48.66|49.82|50|51.2||51.7|53.6|53.2|55.85|57|56.7|57|53.75|55.9|54.6|55.35|54.3|55.95|54.85||55.05|54.55|54.5|54.25|55.75|57.25|57.8|59.35|59.4|60.55|60.1|60.25|56.25|60.9|60.4|61.5|60.9|60.1|59.5|60.7|60|57.9|55.9|57.65|60.9|58.85|58.8|63.6|62.65|60.95|58.6|58.6|58.3|55.45|56.8|56.7|56.3|55.85|56|55.7|54.35|55|54.5|55.4|54.45||51.8|51.4|53.7|54.15|52.9|54.3|56.4|56.7|55.75|58.8|62.15|62.4|61.55||||62|60.85|62.55|61.3||60.3|60.3|62.55|60.75|58.45|59.6|58.5|57.25|56.15|55.15
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|123.4|125.2|113.75|111.4|111|110.4|109.85|109.9|108.1|108.75|109.85|108.95|112|112.5|||111.85|112|112.4|115.95|116.05|113.5|111.5|114.15|112.5|110.95|111.45|112.4|110.9|106.95|108.9|108.4|106.45|111.25|116.45|115.65|117.8|118.8|118|117.7|116|113|113.95|113|110.1|111.5|109.35|110.95|111|110.25|110.95|110.5|107.5|107.9|104.1|108.2|106.75|108.35|107.95|107.95|107.3|106.3|105.2|104.4|104.15|102.75|102.5|99.86|101.5|99.56|98.74|97.8|96.32|95.98|97|97|117.35|119|118.1|115.75||115.35|112.9|111.25|109.9|111|109.05|109.25|110.4||110.95|109.6|110|107.7|110.6|111.15|112.8|113.55|112.2|112.1|113|111.9|111.85|112.35|112|110|108.7|105.5|105|103.9|104.3|104.15|102.35|100.6|102.7|101.9|102.5|103.2|104.2|104.55|105.9|101.65|103.8|101.7|99|100.05|100|99.7|97|92.88|93.28|92|94.74|92.56|92.86|92.72|91.04|92.7|93|89.74|90|86.6|88.54|87.34|88.06|86.38|85.4|88.26|85.96|83.24|82.94|85|83.68|84.22|82.36|85.18|85.48|94|94.98|96.96|95.5|96|98|94.28|92.9|90.86|91.32|88.7|88|88|87.26|88.3|87.88|88.28|87.6|90.22|91.26|91.84|91.68|93.34|95.58|94.64|96|95.52|95.94|93.76|90|85.04|88.8|92.5|91.88|90.18|88.1|87.8|89.56|87|85.12|86|85.04|84.3|80.52|81|80.16|78.6|78.3|77|77.34|79|78.74|81.2|83.3|84.64|85|83.5|85.82|85.06|84.86|88.06|90|89.12||89.28|91.44|93.94|93|93|95.5|94.52|94.64|98.3|102.75|103.4|103.3|95.82||96.4|96.6|99.46|101.1|98.84|95.8||96.7|99.54|100.1|99|98.28|99.2|98.92|99.7|95.64|94.38
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|123.8|124|124.2|125.2|125|124.7|126.4|124.7|125.8|124.7|121.8|119.3|121.2|118.1|||122|123.5|121.1|118|116.5|113|113.6|113.8|112.3|113.5|113.1|114.3|113.4|110|112.7|110.3|113.5|109.5|112.1|111.4|114.5|115.2|115.6|116.9|116.4|117.2|119|118.5|115.8|116.3|116.1|116.8|119.4|119.8|118.6|122.9|120.6|120|117.8|118.2|118.9|120|118.2|119.5|119|116.6|116.1|115.1|114.8|115.1|113.5|115.6|116.7|114.8|114.1|114|114|113.4|110.5|110.5|109.3|110.1|111.5|113.9||113.5|112.6|112.9|111.8|112.5|110.6|112.1|112||110|110.5|107.9|106.7|108.3|106.2|111.2|109.9|109|107|104.7|105.4|105.2|107.5|106.5|105.5|105|105.6|106.6|108|108.5|107.6|107.1|107.1|105.8|105|105.6|106.5|105.9|106.6|107.5|103.7|105.7|103.9|101.7|102.6|103.9|103|104|104|104.8|103.8|99.45|96.2|94.1|94.5|94.45|96.35|97.85|90.5|91.85|88.95|86.5|89.95|88.25|94.45|92.85|95|93.85|90.35|91.5|91.5|90|91.4|92.25|94|93.1|93.6|98|96.7|98.3|98.7|98.1|102.6|99.55|97.5|98.4|95|94|94.6|93.55|95.05|96.65|96.4|95.8|98|97.95|97.5|97.95|102|98.35|98.05|91.4|98.2|98.55|97.7|95.75|94|94.35|94.6|96.8|97.35|95.5|98|102.5|101.1|98.9|98.7|101.6|102.2|101.5|98.85|99|98|98.7|96.9|97|98.3|95.1|97.05|94.45|96.9|93.6|91.7|91.2|87.45|91.1|90.45|89.1|87.6||88.85|87.4|88.4|90|85.65|88.75|85.6|84.8|87.2|91.55|92.15|94.7|92.8||93.9|91.1|95|93.5|93.55|90||89.6|91.4|93.75|91|88.75|92.1|90.8|91.1|88.45|87.45
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|86.35|83.6|84.4|85|87|82.8|83|85.85|100|111.4|112|108.5|108.9|105.8||||104.9|103.9|106.3|105.4|105.6|104|104|102|101.3|98.55|100|98.2|97|96.65|97.65|100.5|98.25|102.5|104|104.9|105.5|106|107|105.5|103|104.9|106.7|107.1|106.5|106.4|108|110.1|111.4|109.7|109.8|107.5|106.5|104.3|105.2|106.7|108.2|111.3|112.8|103|103.7|102|101.5|101|97.65|97.9|96.25|100.5|98.35|98.05|98.5|100.6|101.4|101|100.9|101.6|99.75|97.8|96.65|93.5|95.35|98.4|97.45|96.1|95.45|94.15|93|95||95.1|95.25|93.9|93.3|95.85|98.95|102|102|100.5|99|99.7|98.6|98.85|101.5|104.2|103|102|99.4|101|99.55|99.85|98.95|99.7|101.7|101.3|101.9|101.3|104|103.8|106|110.9|114.2|117.4|115.4|111|112.8|112.6|116.8|125|129.8|128.1|132.2|131.4|130|128.5|127.1|129.5|134.4|133.9|129.9|130.2|127|125|121.9|127.2|130.9|127.5|126.2|122.8|120.5|118.1|118.8|116.7|118.8|117.9|120|123.5|125.4|125|126.7|134.1|139|142.5|147.4|143.1|142|137.3|138|137.4|133.8|134.8|136.8|137.7|134|138.3|146.1|146|144|145.3|144.5|142.1|142.8|144.7|145.4|144.9|152|146.7|137.6|141|141.8|152|145.3|144.3|145.1|144.3|142.5|142.2|141.3|140|140.4|140.4|142.1|142|138.6|139.5|136.9|134.4|135.4|137.3|137.5|136.8|135.8|132.5|129|129.2|121.6|125|123.7|126.6|123.2|120.8|118.5|117.1|117.1|115.1|114.4|120.2|117.2|118.7|122.4|127|133.6|132.54|135.2||137.4|134.18|138.24|139|135.7|||133.38|132|135.18|129.36|123.68|129.56|127|123.28||135.18
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|104.5|104.5|99.8|103.6|104.5|105.3|105|106.8|111.4|109.7|106.3|104.5|102.7|105||||105|101.9|100|102.8|98|97.4|96|98.25|98.95|97.8|99.1|100.2|100.3|103|101.4|106|104.2|106.2|107|116.2|115.6|116|113.2|114.4|116.7|116|113.8|115.7|118|115.6|115.9|115|116.9|121|121|121|119.7|120.8|115|121|118.7|118|122.5|124.8|119.5|117|120|120.8|121.5|124|122|121.3|124|118.6|118.7|122.3|124|119.9|117.9|117.5|112.1|111.3|110.4|110.4|105.5|110|105.6|109.8|105|107|105|104.5||105.4|108.4|107|100|100|108.4|112|111|103.1|104|104.6|105|104|104|106.3|104.6|108|105.2|103|105|105|105.4|107.9|105.9|105.6|102|106.2|114.6|112.5|111.4|111.4|103.2|105.8|103|99.75|97.6|98.75|100.7|95.2|94.1|91.8|92.5|92|90.25|92|92.3|92.5|104|103.5|98.9|95.7|102.5|96.85|98|100|100.4|100|103.8|106.9|101.6|100.7|101.5|98.5|101|102.2|105.1|111|110.1|113|113|121.6|126.7|128.5|132.5|130|122|129.8|123.9|128|125.2|127.5|126.7|128.4|130.3|130|133.2|132|135|133.9|135|133|133.2|140|140|141|138.8|133.2|129.5|131.6|128.5|130|135.7|130|134.2|135.5|126|130.3|130.6|131|132|126|125.6|127.1|128|128|129|127.6|132.7|132.8|135.9|137.8|134.3|133.5|130|127.6|123.1|127.4|129.8|129.7|129.2|124|123.5|127.1|130|127|132|150.3|143|145|143.2|149|153.9|150|148||145|146|149.6|145|146.2|140||144|150.5|153|149.9|150.9|158||149.2|146.4|148
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2718|2614|2678|2678.6001|2640|2650|2778|2680|2800|2603.5601|2750|2708.2839|2668|2600|||2560|2760|2755.354|2758|2810|2776|2664|2712|2814|2760.3999|2746|2668|2712|2672|2672|2614|2890|2850|2947.1201|2930|2996|2868.28|2850|2946|2980|2894|2892|2861|2868|2898|2882|2890|2877.3999|2832.0801|2996|2730|2809.8401|2706|2790|2880|2900|2870|2820|2892.5979|2966|2868|2740|2806|2814|2790|2786|2650|2628|2586|2672|2700|2552.7998|2522|2500|2676|2800|2880|2900|2864|2768|2756.29|2715.73|2664||2696|2704|2748.25|||2826|2786|2724.03|2750|2748|2750|2798.22|2800|2834|2838.3679|2740|2778|2806|2810|2936|2959.3401|2968|2876|2908|2820|2840|2900|2760|2800|2796|2688|2676|2702|2648.3999|2682|2636|2528|2494.53|2458|2422|2508|2472|2410|2450|2426|2406|2410|2427.53|2372|2302|2250|2238|2305.0601|2226|2286|2200|2274|2312|2238|2300|2432|2330|2460|2314|2200|2270|2234|2290|2292|2210|2302|2302|2436|2294||2326|2319.8|2366|2400|2420|2370|2340|2300|2354|2354|2346|2472.9121|2430|2500||2584|2434|2444|2420|2420|2520.1799|2574|2534|2632.76|2566|2614|2637.5801|2600|2600|2640.4099|2622|2696|2540|2486|2600|2438|2432|2348|2410|2426|2425|2362|2332|2286|2252|2224|2160|2198|2348|2300|2270|2274|2180|2180|2296|2100|2138|2227.76|2284|2308|2269.48|2350|2294|2252|2254|2230|2254|2260|2292|2378|2418|2348.3|2388|2262|2352|||2352|2200|2280|2218|2224|2146.02|2170|2170|2190|2156|2276|2194|2225.3601|2200|2149.6799
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|70.54|68.22|65.5|65.5|65.6|66.2|66.74|68|77|77.62|78|76.76|77|73.02|||71.56|73.44|73.5|73.94|74.7|72.2|69.72|68.28|67.48|67.6|68.08|68.5|67|66.06|68.92|68.86|74.32|72.66|74.88|75|77.1|76.72|76.8|75.92|74.6|73|72.4|71.78|71.18|71.9|71.24|71.52|71.8|71.5|71.68|71.16|70|68.98|67.76|67.8|69.34|69.6|68.76|69.62|70.46|70.6|71.02|71.5|72.5|67.9|65.2|64.1|64.46|63.6|62.56|63.7|63.3|62.4|61.54|61.74|61.02|59.82|58.5|58.12||55.6|55.84|55.96|54.76|55.1|54.14|53.94|54.3||53.8|55.3|55.1|53.08|53.56|54.18|55.08|59.38|60.66|60.06|60.1|58.48|59|58.5|59.06|57.96|59|59|57.1|56.48|57.24|57.22|58.32|56.96|56.8|56.4|55.88|56.02|56.92|57.58|58|56|56.54|56.22|55|51.2|50.5|51.7|52.02|51.9|53.08|54.62|54.24|55|55.2|53.74|52.5|53.48|54.18|52.62|53.16|50.96|51.3|51.24|50.32|50.48|51.42|51.2|50.22|47.43|46.95|48.9|48.53|48.3|46.39|48.73|48.57|48.47|50.34|49.72|48.25|49.7|51|52.16|51|49.8|49.04|48.11|48.62|48|47.44|49.4|50.08|50.46|49.03|50.8|50.02|50.18|47.73|47.9|48.75|48.73|50.2|47.9|49.28|49.3|48.42|46.89|46.84|46.45|45.27|45.23|44.94|45.66|46.34|46.65|46|46.03|47.9|47.71|47.51|46.8|46.2|45.18|44.72|43.07|43.46|43.28|42.35|43|43.15|41.4|40.7|42.47|42.4|41.9|43|43.92|44.17|43.5||43.19|45.48|45.9|45.43|46.2|48.66|48.51|50.34|52.12|55.08|56.2|58|57.5||58.1|55.94|56.4|57.4|57.3|55.9||54.26|53.86|53.94|53.6|52|53.34|52.86|51.56|51.1|51
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|481|472|470|472.6|462.8|457.8|459|457|457.2|450|445|442|439|428||||430|433|428|424.2|425.2|426|425.8|422.4|422|421.6|424.2|417.2|406.4|416.2|415|424.2|407.2|421.2|421|424|426.8|432.2|433.4|435.2|432|432|438.2|436|432.6|428|432.4|433|430|420.6|419.6|411.8|400.6|386.4|396.2|390.6|384.8|389.2|389|390.4|393|396.2|398|398|397.2|400|402.4|398.8|399|394.4|395|393|389|388|386|388|393|393.4|422|414.8|415|420.2|418.4|416.8|420|417|420|412.8||416|416.8|408|406.8|409|406.2|405.2|407.2|412.4|410.2|410.4|404|406|404.4|404.8|403.8|405|399.6|399.2|399|394.4|392.6|391.8|384|380|380|378|382|373.2|372.4|388|381.2|378|374|380|390.6|389.4|392|382|378.2|367.8|367.8|365.6|366.6|359.4|357.2|357.4|352|347|334.2|343.2|335|341|340.6|342|338.2|337|338.4|338.2|332.6|327.8|317.4|319.2|310|305.8|320|322|315.4|317.2|307|315.8|324|330|333.4|327.2|333.2|327.4|337.2|344.8|336.2|339.4|339|340|344.6|344|353.2|353|349.4|349.8|351.4|360|355.4|359.8|345.6|340.6|354.6|358.4|349.4|350|359.2|357.6|365.2|370|357.8|353|349.8|348|342|337|337.6|334.4|333.2|335|336|334|333.2|341.6|353.2|350.2|349.8|354|336.8|343|361.4|363|353|335.4|348|338|326|319.8|325.8|337.2|336.4|332.4|322.6|328|331.8|325|321.2|335.6|337.2|346|339.8||345|332.6|333|344|356|351.8||350|346.4|342|343.8|341|342.8||346|322.4|313.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|80.2|72.6|71.8|70.32|69.7|68|71.42|73.98|75.18|73.72|71.5|69.22|68|68.6|||66.14|67.54|64.18|67.04|64.24|62.96|61|65.32|63|63|61.82|64.54|66|64.14|65.96|64.1|65.4|65.94|67.5|69.18|72.2|71.72|71.76|72.26|70.42|70|70.34|65.82|63.34|65.56|67.56|65.56|65.68|67.44|68.78|66.78|60.18|59.3|58.08|58.82|59.08|60.32|59.24|60.66|61.58|57.32|53.84|53.3|54.96|53.34|51.12|51|50.46|49|47.52|49.25|49.48|49.35|49|48.44|47.87|47.56|46.91|46.33||44.96|43.84|43.2|45|44.1|42.2|43.34|44.29||43.79|44.03|43.6|45.38|45.8|47.05|48.21|48.14|47.01|46.85|46.79|46.95|47||47.7|47.15|47|44.87|45.9|46.99|48.31|49.77|49|47.23|48.71|50.08|51.5|54.88|56.84|56.74|53.5|47.25|47.79|44.6|43.07|41.68|42.16|42.41|43.26|40.26|41.94|43.13|41.11|39.41|39.5|38.98|38.03|39.99|39.47|38.05|38.77|36.55|37.03|36.59|37|39.4|39.24|41.52|40.07|38.85|38.66|39.93|38.12|40|38.18|38.8|40.25|40.19|41.72|41.3|41.75|43.45|43|47|46.7|48.43|50.06|49.9|49|48.55|49.67|50|50.86|50|49.7|52.84|54|53.36|54.76|57.76|60.36|60.06|62.4|64.4|63.66|62.8|61.82|59|62.38|61.48|61.02|60.54|58.26|60|78.66|75.2|74.96|73.12|74.8|80.36|75.7|73|70.9|67.32|67.78|64.66|69.86|73.82|73.2|75.46|75.86|74.52|71.6|70|72.5|70.4|70.58|73|76|75||73.78|73.64|73|72.1|69.1|72.48|71.44|71.6|73.7|77.16|78.6|79.18|80.1|80.22|80.96|78.96|80.5|81.74|79.2|75.62||76.84|78.66|79.5|79.56|76.06|80.56|80|80.5|77.7|75.18
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|77|75.8|75|77.02|74.78|78|77.22|77.92|83.76|82|76.26|77.34|79.6|80.26|||76.38|81.74|84.5|84.9|85.86|76.2|69.82|72.82|78.52|77.5|79.66|81.1|81.66|80.6|86.5|83.58|87.5|85|87|88.98|96.12|96|101.35|101.4|97.84|98.34|98.98|97.56|97|97.42|98.66|96.38|104.65|104.65|104|104.95|100.3|104.1|105|108.5|116|111|113|113.4|118.6|104.95|100.9|87|87.5|85.42|87.5|88.5|88.5|87.5|88|91.18|92|90.38|87|97.64|98.9|97|99.56|97.56|96.2|97.64|96.84|93.32||95.3|87.58|91.44|||87|91.06|91.8|93.98|96.26|91.02|94.12|95.24|93.44|91.02|91.02|90.44|100.8|103.3|103.6|103.1|102.35|101.6|103|96.8|101.7|97.98|91.28|84.5|87.48|88.76|91.34|99.6|101.6|102.5|105.8|87.7|92.94|85|88.14|88.8|84.28|88.32|84|81.02|80.58|76.22|96.38|91.56|94.38|94.9|92.72|97.42|94.62|95.92|92.48|91|97.48|97|100|100.95|108.25|115.9|107.65|106|101.2|114.3|110.95|110|99.36|105.5|110.7|107.65|114.1||108.5|113|132.9|164|162.35|161|162.8|163|171.6|176.7|183.05|195.7|199.95|202.7||208.1|201|201.3|201.2|208.3|208.2|225|238.1|252.7|244.1|247.5|221|202|216|217.7|212.1|205.9|212|205|211|220|200|196|197.6|200|202|201.3|200|196.25|180.75|179.4|179.5|185.6|184.15|183.35|189.35|179.15|173.95|173.4|182.95|171.45|171.2|197|200.3|196.2|195.9|207|206.5|205|209.9|202.1|219.2|208.9|217.4|224.9|234|278.8|290.1|294.9|292.7|||292|312.6|315|308|290|316|314|301|314|291.4|295|295|287.4|280|270
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.18|37.3|37.5|37.08|38|37.4|37.78|37.22|37.6|37.4|37.58|37|36.64|37|||37.3|38|36.92|36.2|36.4|36.68|35.74|36.5|35.8|36.8|36|35.06|34.8|35.52|35.94|35.5|35.52|34.4|34.5|33.5|34|34.4|35|35|34.58|34.06|33.5|33.6|32.62|33|32.74|33.36|33|32.42|33.4|33.7|33.2|32.98|32.26|33.48|33.9|33.64|33.58|33.92|33.98|32.88|30.4|30.12|30.34|30.42|30.14|30.14|29.48|28.7|28.1|29.2|28.78|28.32|28.72|29|28.34|28.32|28.34|28|27.44|27.24|25.96|25.44|25.02|24.28|23.9|23.8|24||23.02|22.9|22.3|22.16|22.9|23.34|23.74|24.56|24.28|23.96|24.3|23.98|24.4|25.46|25.88|25.78|26|25|25.54|25.62|25.78|25.9|25.42|25.56|25.1|25.36|25.6|26.7|26.82|27.02|25.9|23.88|24.3|23.28|22.5|22.38|23|24.7|25.86|25.3|27.8|30.96|30.18|29.2|29.04|27.74|26.86|29.3|28.92|28.52|30.22|29|28.5|29.26|29.08|30.66|31.5|31.26|30.2|30.52|31.78|32.26|31.52|32.8|32.04|33.86|34.68|34.82|34.8|35|36.4|36.82|37|38.46|36.96|34.86|35.22|34.5|34.5|35.14|35.8|37.52|37.02|39|38|40|40.36|39.22|39.56|39.78|42.24|41.74|43|42.88|42|40.62|41.64|39.76|39.94|39.7|40.3|39.5|39.34|39.24|39.48|38.48|39.5|37.46|38.48|39.9|39.94|39.46|38.68|38.74|38.5|37.62|37.38|38.2|37.38|37.5|37.88|37.98|36.14|35.4|36.02|36.06|35.12|36.4|38.06|37.98|37.48|37|35.72|36.6|34.42|34|36.34|36.88|38|39.5|40.7|41.9|42|41.76|41.9|41.4|39.8|40|40|39.5|38.8|37.3|37.62|38.24|38.56|37.54|37.04|38|38.2|37.5|35.34|35.22
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.16|20.2|20.3||20.22|20.22|21.28|21.6|21.88|21.9||21.38|21.22|||21.16|21.28|21.74|21.5|21.3|21.22|21.1|20.78|21.02|21.25|22.08|22.21|22.62|22.34|21.7|21.64|22.82|22.8|23|22.68|23.46|22.62|23.58|23.6||23.76|23.72|23.58|23.3|23.36|22.44|21.7|21.94|21.56|21.74|22.04|21.66|21.32|21.96|22.14|21.94|21.54|21.46|21.42|20.96|21.04|21.54|21.04|21.12|21.24|21.72|21.52|22.24|22.3|22.86|22.92|22.98|22.96|22.88|22.56|22.88|23.35|23.18|23.06|22.34|22.44|22.26|21.92||21.4|20.88|21.18|||20.6||20.68||21.06|21.36|21.9|22.14|21.48|21.04|21.28|21.54|21.5|21.34|21.76||21.58|21.5|21.24|20.98|21.8|21.86|20.83|20.78|20.64|20.94|21.28|21.72|22|22.5|20.52|18.78|18.96|18.1|17.86|17.66|17.29|17.37|17.7|17.42|17.27|17.2|17.23|16|15.72|15.6|15.52|15.81|15.86|15.56|15.34|14.79|15.01|14.72|14.48|14.89|14.67|14.68|15|14.61|14.67|14.74|15.22|15.16|14.93|14.39|14.8|15.05|15.41||15.96|16.49|16.85|17.52|17.14|16.73|16.19|16.3|16.54|17.02|17.07|16.65|17.61|17.66||17.79||18.26|18.71|18.48|18.84|18.68|19.05|19.4||19.2|18.98|18.4|18.74|19.23|19.51|18.67|18.1|18.16|18.25|18.11|17.43|17.45|18.36|18.63|18.89|18.22|18.9|18.53|18.29|18.02|18.13|18.91|18.44|18.62|18.42|18.04|17.81|17.79|17.68|17.57|17.56|18.53|18.61|19.02|18.96||18.93|19.74|20.04|20.94|20.12|20.8|20.2|20.42|20.94|21.66|22|22.1||||22.5|22.82|22.66|22.23|21.94|20.96|20.92|22.1|22.52|21.76|22.28|22.85|22.38|22.5|22.32
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|251.3|256|256|266.8|268.8|268|270|267.2|267.7|265.6|264.1|268|265.8|260.2|||260.3|260.8|253|253.2|251.3|245.9|240.6|241|248.5|245.1|246|252.5|252|234.5|241.2|243.6|241|240.8|245|247.4|248.3|249.7|247.9|248.2|248.8|245.9|250.3|254|251.4|251.7|252.7|253|252.7|256.3|254.5|256.1|252.9|254.6|255.3|254.9|247.8|248|251.4|250.1|247.4|252.5|259.8|269.7|266.7|267|267|276|281.7|282.5|280.1|278|276|275|274|275|276|293.8|292.9|289||289|290.5|286.6|285.9|290.1|288|290|291.8||288.1|284.8|281.3|280.9|279.4|276|279.2|281.7|283.8|287|284.5|284.6|282.4|284.5|283.2|286.3|283.6|284.5|284|285.5|285.6|284.2|283.1|275|272.8|273|272.7|274.3|274.8|277|279.3|276|274.6|273|268.1|268.5|270.5|270.2|274.1|271.9|267.5|271.5|271.7|265.5|256.6|258.9|259.9|256.2|258.8|255.8|258|250.5|252|247.2|246|248.5|248.2|255.7|256.3|254|248.3|255|261|263.7|265.7|278|307.4|322.9|328|330|330|325.5|328.5|330|330|332.5|331.8|328|321.2|320|320.3|321|322|327|325|333|329.4|325|333.1|330|325.8|320.2|317.1|317|314.8|316.2|318.8|312.9|315.6|317.4|321.4|322.6|328|323.4|322.4|322.7|318|313|313.8|308.2|308.4|308|308.6|308.3|305.2|301.9|305|307.7|306.2|304.1|310.1|312.5|310|306.1|301.4|294|287|287|283.5|273.4||271|270|283|270.9|276.3|278.2|274.4|278|280|279.6|295.2|296.3|296.5||295.4|289|288.5|294.3|293.3|289||286.9|282.2|275|277.6|283.7|290.2|298.1|295.9|293.5|286.7
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1517|1466|1452|1429|1439|1430|1450|1448|1495|1505|1471|1418|1430|1450|||1397|1405|1406|1398|1360|1360|1375|1396|1419|1410|1409|1405|1352|1360|1392|1408|1428|1438|1505|1489|1513|1503|1533|1512|1516|1501|1530|1530|1518|1529|1514|1536|1600|1680|1671|1895|1928|1940|1952|1976|1950|1955|1947|1920|1910|1891|1950|1960|1940|1970|1960|1939|1995|1955|1968|1950|1951|1949|1950|1930|1908|1890|1859|1876|1883|1850|1878|1852||1833|1771|1815|||1817|1843|1768|1793|1780|1797|1825|1784|1778|1777|1809|1796|1718|1714|1725|1712|1709|1710|1712|1704|1680|1700|1710|1727|1699|1678|1660|1676|1690|1650|1687|1670|1670|1642|1660|1698|1725|1680|1650|1635|1596|1618|1635.162|1564|1520|1441|1437|1501|1527|1522|1529|1432|1381|1405|1350|1410|1415|1399|1448|1437|1341|1388|1352|1349|1358|1400|1495|1450|1474||1510|1447|1470|1505|1471|1464|1459|1434.8|1417|1393|1407|1471|1489|1501||1549|1512|1485|1571|1569|1532|1530|1540|1614|1529.88|1526|1506|1559|1547|1560|1672|1626|1664|1585|1649|1595|1576|1515|1572|1510|1525|1495|1545|1500|1530|1500|1519|1515|1550|1525|1565|1525|1509|1589|1525|1513|1550|1621|1595|1542|1541|1470|1441|1403|1401|1412|1424|1409|1424|1500|1525|1570|1658|1634|1673|||1656|1650|1616|1597|1550|1575|1600|1584|1535|1507|1495|1519|1470|1446|1415
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|135.4|134.4|134.4|133|133.2|132.8|134.4|131.6|129|131.2|128.8|128|128.6|126.2||||122.9|125|125|123.4|120.2|117.2|122.4|122.4|122.2|124.2|125.4|125.2|120.8|124.8|124.8|128.6|127.2|130.6|130.4|137.2|135.6|137|137.2|136.8|136.4|137.4|136.2|134.9|135.2|132.2|130.8|131.2|131.9|131.8|130.6|128.8|128.6|129.2|129.4|130.6|127.2|126.2|126.2|126|127|126.1|125.6|125.8|125.8|125.8|124.8|125.4|123.4|125.6|124|126.6|126.4|128|126.4|125.4|125.6|126.6|125.6|125|125.2|125.4|125.2||126.8|126.8|126|||122|121.6|119.8|116.6|120.2|118.2|117.4|115.6|116.2|115.2|114.6|115.8|116.8|116.6|117|117.2|117.6|118.4|116.8|117.4|118|117.4|117.2|115.6|117|116|115.2|114.4|113.6|112.6|113.2|112|113|111.6|111.4|111|108.8|111.2|112.4|112.4|115.4|117.4|116.8|118.8|117.2|116.2|116.6|116.8|113.8|112.6|112.8|110.8|110.8|109.6|109.6|110.8|111|112.2|114|107.8|111|112|113.4|116|114.8|119|119|119.6|120.8||121.4|120|119.6|121|118.8|118.4|117.4|117.6|120.6|120.4|122.2|120.8|121.6|120||123.8|124.8|123.4|123.8|125|124|125.2|125.8|126.2|127|128|125.2|125|125.2|125.4|124.4|125|123.4|123|123.6|122.8|121.6|119.8|121.8|120.4|120|120.4|119.8|119|118|115.8|117.6|118.4|115.6|115.6|117.2|115|115.8|116.4|114.8|115.6|118.2|121|121.2|120.2|119.2|119|120.2|122|120|119.6|123.6|122|121.6|122.6|127|127.2|127|128.2||||128|126.4|128.6|127||127.4|127.4|126|125.8|124.8|128.6||125.8|124.2|122.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|161.6|162|163.7|166.3|161.2|165.1|168.5|166.6|169.8|178|175.6|175.8|173.8|171.7|||163.6|171.2|170.9|171|171.05|169|163|166.4|166.2|163.95|165.45|170|164.9|156.7|165.55|162.9|163.5|159|169.75|175|180.55|181.9|184|185.8|183.1|181.6|185.1|182.15|179.5|182.3|187.05|186.4|188.5|188|184.85|185.95|180.4|182.1|177.4|176.8|181|181.25|180.95|184|182.95|179|171.5|171.4|177.15|173.6|171.35|170.95|166.85|167|160.05|161|163.4|162.2|162.5|159|154.75|151.8|150|149.5||144.4|153.15|153|152|153.85|146.95|151.15|152||149.15|151.85|148.8|149|150.65|152.75|155|156.05|153.5|150.7|150.05|146.65|146.8|152|152.2|148.45|146|152.55|151.85|154.05|155.65|155.1|150.2|150.6|152.55|153.4|151.4|156.15|157.95|159|150.7|134.8|139.05|136.8|131.15|130.75|134.05|138.35|137|140.7|132.95|133.5|135.35|130.9|129.05|127|124.45|126.1|121.55|112.55|114.5|109.4|115|115|112.4|118.6|119.4|134.95|130.2|124.35|121|127.75|125.9|126.4|123.85|126.05|127.15|125|131.2|130.8|132|133.85|132|139.2|135.1|130.9|126.05|126|125.7|130|126.05|127.6|126.4|123|122.4|129.95|130.15|126.6|128.15|131.8|136.6|137.4|138|139.8|139.4|137.95|135.45|128.6|132.65|132.5|138.5|133.9|127.5|132.45|135.05|133|129|126.9|124.55|125.6|125.8|126|124|120.8|120|117.95|120.85|124.8|121.15|127.6|128.15|125.35|120.9|128|126.8|132.25|131.7|134.4|136.2|133.4||132|128.4|134|131.9|134.45|138.85|135.7|141.35|138.6|147.4|153.9|155|153.9||152.5|146.35|159.85|157.8|156.05|154.2||152|151.6|152.7|146.5|142.7|145.5|145|140.35|133.3|131.5
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|737.8|726.2|723.8|745|770|758.6|723|710|748.6|704.8|700|732|738.4|768.4|||750|784|815.6|817.4|810.5|753|728|700.5|752.5|782|760|772|740|712|808|797.5|839.5|820.5|813.5|870|925|923|928|943|885|879.5|894|851.5|832.5|855.5|814|815|830|808|808|844|822|833|820|887.5|905.5|927|934.5|944|945|905|876|841|812|800|784.5|771.5|739|775|766|761.5|745|783|740.5|716|571|576|587.5|587|577|575|531|527||520.5|501|513.5|||519|513|510|501|509.5|512|530|564.5|540|573|580.5|606|617.5|626|635.5|637|642|601|623.5|627|661|681|650|655|700.5|754.5|725.5|750.5|793|790.5|704.5|667.5|674.5|654|619.5|610|580|615|568.5|579.5|606|628|580|518|540|516|536.5|500.5|518.5|505.5|551.5|508|530|533.5|530|575.5|556|592|582|562|592.5|630|604.5|621.5|589.5|616|636.5|622|632.5||646|657.5|685|720|673.5|660|668.5|677.5|670|653|668|690|721|703||739|728|733.5|751|771|810.5|845|955.5|975|981.5|1013|1013|987|1030|1078|1072|1067|1000|1043|1057|1060|1045|1040|1140|1136|1139|1096|1043|1005|970|939|925.5|967.5|925|974|985|899.5|920|903.5|882|811.5|840|868|877.5|880.5|853|884.5|821|832.5|885|778.5|1030|1141|1224|1285|1370|1509|1465|1587|1541|||1571|1532|1500|1499|1383|1314|1418|1400|1383|1362|1441|1412|1400|1380|1300
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.966|1.915|1.901|1.901|1.901|1.881|1.915|1.87|1.878|1.86|1.927|1.908|1.897|1.887|||1.839|1.781|1.775|1.769|1.744|1.725|1.713|1.734|1.738|1.682|1.616|1.686|1.694|1.57|1.609|1.581|1.61|1.58|1.56|1.583|1.635|1.645|1.675|1.669|1.658|1.611|1.647|1.665|1.637|1.63|1.63|1.657|1.672|1.655|1.643|1.656|1.644|1.665|1.67|1.682|1.699|1.719|1.69|1.65|1.715|1.708|1.67|1.662|1.69|1.709|1.715|1.686|1.672|1.645|1.673|1.735|1.739|1.734|1.75|1.726|1.721|1.62|1.611|1.6|1.578|1.587|1.549|1.501|1.483|1.475|1.44|1.477|1.501||1.473|1.501|1.46|1.454|1.474|1.485|1.524|1.54|1.553|1.585|1.578|1.578|1.588|1.63|1.607|1.596|1.586|1.598|1.603|1.65|1.608|1.59|1.591|1.579|1.572|1.589|1.595|1.553|1.563|1.589|1.585|1.458|1.488|1.469|1.487|1.498|1.503|1.506|1.521|1.537|1.521|1.484|1.46|1.425|1.345|1.352|1.381|1.38|1.39|1.387|1.336|1.281|1.337|1.318|1.316|1.338|1.387|1.448|1.402|1.34|1.324|1.315|1.3|1.372|1.34|1.39|1.39|1.418|1.472|1.445|1.435|1.46|1.54|1.568|1.542|1.455|1.468|1.42|1.47|1.488|1.503|1.5|1.591|1.601|1.604|1.662|1.683|1.688|1.68|1.728|1.743|1.76|1.808|1.776||1.756|1.762|1.757|1.758|1.756|1.767|1.787|1.754|1.777|1.85|1.844|1.81|1.787|1.806|1.793|1.786|1.775|1.837|1.822|1.811|1.87|1.925|1.995|1.99|1.975|1.989|2.004|1.985|2.144|2.134|2.082|2.092|2.132|2.146|2.146|2.1|2.04|2.026|2.088|2.136|2.096|2.088|2.056|2.082|2.15|2.31|2.398|2.426|2.412|2.432|2.47|2.402|2.48|2.452|2.456|2.482|2.466|2.452|2.404|2.442|2.404|2.418|2.44|2.46|2.392|2.388|2.456
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2116.76|2126|2104|2080|2064|2050.3921|2026|1973|1952|1973.95|1900|1814|1845.3658|1823|||1900|1861|1854|1810|1859|1818.4771|1874.298|1820|1827.2805|1842.547|1840|1917.447|1928|1907|1920|1883.2371|1894|1843|1820|1876|1900|1934|1912|1893|1890|1876|1872|1930|1879|1980|1918|1904|1895.1639|1917.912|1850|1947.9999|1954|2000|1953|1988.4709|2070|2000|2048|2002|2082|2046|2048|1964|1929|1910|1985|1983|1936.1639|1924|1930|1926|1871|1930|1993|1954.5|1980|1960|1909.3601|1949|1950|1879|1920|1920||1969.3701|1930|2000|||1950|2006.006|2050|1992|2050|2050|2130|2132|2060|2082|2004|2090|2077.1001|2112|2122|2066|2032|1960|1928|1912|1920|2000|1922|1977|1910|2000|1913|1982|2032|2034|1935|1900|1904|1956|1904|1924.9999|1898|1968|1898|1920|1838|1893|1899|1840|1835|1748|1758.681|1785|1770|1799|1802.55|1806|1750|1768|1758|1766|1754.912|1737.377|1716.8999|1644|1693|1760|1682|1667.4401|1640|1628.2|1655|1551|1601||1678.395|1760|1760|1779.29|1793.6667|1745|1749|1675|1680|1684|1620|1816.3666|1820|1775||1827.3334|1865|1787.614|1802|1812|1840|1791|1760|1770|1799|1765|1773|1765.6667|1736|1751|1800|1783|1736|1730|1676.48|1726|1754|1692.2|1687|1681.3201|1680|1713|1661|1600|1561|1606|1601|1610|1622.8801|1657.6399|1669|1663|1603|1639|1640|1700|1655|1657|1742|1648|1640|1606|1624|1604|1599.0001|1540.5701|1580|1650|1587.4333|1650|1728|1791|1796|1830|1787|||1788|1779|1732|1713|1710.2799|1670|1700|1707|1660|1573|1629.8|1629|1601|1540|1593
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.89|1.84|1.874|1.882|1.879|1.893|1.915|1.9|1.886|1.944|1.941|1.926|1.919|1.906|||1.875|1.85|1.858|1.872|1.879|1.855|1.84|1.877|1.845|1.843|1.876|1.874|1.857|1.781|1.849|1.85|1.917|1.894|1.98|2|2.03|2.03|2.05|2.04|2.04|2.038|2.036|2.026|2.024|1.99|1.96|1.964|1.965|1.972|1.948|1.935|1.948|1.971|1.91|1.896|1.856|1.85|1.839|1.854|1.843|1.848|1.85|1.863|1.85|1.881|1.863|1.875|1.87|1.86|1.857|1.868|1.866|1.874|1.86|1.84|1.842|1.865|1.834|1.831|1.814|1.815|1.803|1.81|1.825|1.826|1.825|1.844|1.845||1.835|1.83|1.805|1.779|1.776|1.772|1.794|1.804|1.753|1.784|1.789|1.801|1.804|1.81|1.81|1.805|1.828|1.815|1.79|1.804|1.87|1.86|1.865|1.84|1.838|1.84|1.83|1.819|1.802|1.783|1.795|1.791|1.79|1.791|1.78|1.768|1.747|1.765|1.755|1.716|1.669|1.67|1.654|1.67|1.632|1.632|1.631|1.636|1.63|1.588|1.606|1.56|1.576|1.575|1.602|1.645|1.642|1.645|1.626|1.586|1.599|1.605|1.6|1.629|1.643|1.67|1.655|1.685|1.719|1.716|1.707|1.705|1.71|1.705|1.668|1.629|1.614|1.622|1.628|1.65|1.654|1.65|1.643|1.62|1.624|1.647|1.648|1.637|1.624|1.636|1.652|1.655|1.686|1.669|1.672|1.673|1.678|1.655|1.638|1.635|1.607|1.592|1.578|1.566|1.558|1.572|1.573|1.543|1.545|1.54|1.554|1.569|1.595|1.558|1.606|1.59|1.58|1.578|1.61|1.651|1.65|1.631|1.621|1.699|1.713|1.672|1.672|1.686|1.671|1.675|1.656|1.69|1.68|1.701|1.701|1.692|1.716|1.691|1.67|1.68|1.72|1.748|1.765|1.758|1.75|1.739|1.729|1.73|1.752|1.783|1.772|1.82|1.8|1.791|1.804|1.797|1.76|1.778|1.75|1.733|1.73|1.737
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|52.25|51.05|51.6|53.65|53.65|53.9|54.45|55.35|56.1|55.95|55.15|54.85|54.8|52.85|||51.75|52.7|52.7|52.05|51.2|49.46|48.2|48.7|48.32|48.88|50|51.2|51.5|50.6|52.85|52.95|53.75|54.45|55.6|54.95|56.7|57.05|56.85|57|57.15|56.7|57.5|56.85|56.75|57.4|56.3|56.35|57.7|58.2|57.2|58.05|57.65|58.35|57.95|57.3|58.4|58.85|58.6|61.7|65.8|68.65|65.85|66.35|66.95|65.3|66|66.75|67.55|66.7|66.3|65.95|67|66.9|65.85|65.4|64.65|63.35|63.35|63.4||62.3|61.7|60.8||59.8|58.4|58.9|||58.2|58.6|57.65|57|58.9|59.95|60.75|61.15|61.1|60|60.05|60.35|61.25|61.85|61.55|61.1|61.5|61.45|60.75|61.55|61.9|61.75|61.35|61.55|61.7|61.6|61.95|62.8|62.45|63.05|62.85|59.85|60.15|59.65|60.35|58.75|58.55|58.45|58.15|55.6|56.95|57.5|56|54.5|54.4|53.8|54.5|55.25|55.8|53.25|54|51.85|52|52.2|51.6|53.65|53.7|54.8|54.35|52.6|52.1|54.65|55.25|56.95|58.2|59.1|59.5|59.15|63.75||62.55|63.85|65.05|66.7|66.65|64.45|63.85|63.45|64.05|63.4|63.75|65.5|66.7|66.8||67.4|67|66.7|66.8|67.25|67.6|68.15|70.4|70.55|71.4|70.85|70.9|67.55|67.7|66.95|67.6|66.7|65.8|66.15|68.2|67.95|66.7|66|67.1|67.75|66.35|64.85|64.35|65.05|64.7|62|63.3|64.3|62|62.6|65|63.85|62.1|63.1|62.3|60.2|62.3|65.05|65.6|64.9||64|63.75|67.05|66.6|65.8|68.1|67.9|68.95|69.45|71.9|73.5|73.9|74.95||||74.15|74.4|75.45|73.2||73.5|72.9|73.05|71.95|71.4|74.6|73.8|74.4|73.2|73.25
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.56|43.24|44.1|46.4|46.1|44.9|45.08|46.86|46.74|46.56|46.2|45.8|45.6|45.36|||44.82|47.1|47.56|48.16|48.48|47.96|47|47.18|47.18|47.88|47.6|45.86|44.36|43.32|44.66|43.38|44.94|43.54|45.3|45.2|45.58|45|46|45|44.2|44.06|43.98|44|43.38|43.64|43.56|42.84|42.98|43.06|43.48|43.74|43|43.1|42.62|43.1|42.94|42.84|42.94|42.8|42.96|42.7|41.8|41.02|41.6|41.4|41|41.52|41.4|40.66|40|41|40.5|40.68|39.84|39.64|38.66|38.9|39.26|39.54|39.16|38.8|38.86|38|37.46|37.58|37.2|37.7|37.94||37.24|37.96|37.22|36.68|37.02|37.3|38.1|38.12|37.6|37.58|37.34|36.9|36.8|37.5|37.96|37.82|37.68|37.52|37.44|38.08|38.18|38|38|37.32|37.5|37.24|37.62|39.9|40.06|40.12|39.1|38|38|36.5|35.76|35|35.24|36.6|36|36.04|35.52|35.9|35.3|34.52|33.9|33.12|32.84|33.34|32.7|32|32.7|31.22|32.1|32.7|32.5|34.26|33.94|34.66|33.78|32.96|32.24|33.28|33.12|33.82|33.32|34.7|34.98|34.6|36.26|35.64|36.28|37.64|36.86|37.7|36.5|35.5|34.78|33.6|33.9|33.64|33.88|34.5|35.8|36.44|36|36.9|36.82|36.52|36.1|37.58|39.08|40.78|41.02|43.78|41.1|40.6|40.44|38.9|39.76|39.18|40.16|39.28|38.9|39.34|40.3|39.4|38.98|38.2|39.18|38.86|38.62|38.04|37.8|37|37.38|37|37|37.36|36.72|37.2|36.98|36.1|35.82|35.76|36|36|36.2|37.04|38.18|37.84|37|37.4|38.6|39|39.2|38.56|40.44|40.1|40.62|42.1|43.8|44.5|45.26|45.14|45.56|45.86|44.46|45.02|45.64|44.98|43.94|43.32|43.24|43.56|43.78|42.9|43.02|43.8|43.3|43.3|42.4|42.24
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|75|74.02|74.7|73|71.8|71.2|70.78|69.2|70.96|73.38|73.02|74.82|73.14|72.84|||73.42|75.3|74.8|73.02|73.56|73.22|71.66|72.8|73.48|74.02|74.72|75.28|73.08|71.36|71.98|70.5|72.54|72.1|73.5|73.54|73.82|74|75.72|75|74.84|75.04|76.78|76.24|75.34|77.46|79|76|76.26|76.68|79.7|80.08|89.24|84|83.34|85.4|87|88|90.26|90.38|88.86|88|85.46|82.96|84.8|85.3|86.1|85|83.5|82.74|81.1|83.5|81.74|75.42|76|77.1|77.4|79.9|80|82.62|81.6|83|85.26|85.8|85.14|85.4|83.68|83.54|84.5||84.32|85.9|85.48|83.22|85.28|86.74|89.32|93.44|94.72|93|94.3|93.18|91.3|92.94|91.88|93.1|93.48|89.98|94.8|94.2|93.5|94.46|90.08|89.46|90.28|91.74|91.78|93.26|90.14|90.2|92.28|88.82|107|102.7|103|104.5|103.05|105.1|108.6|107.85|106.8|107.95|106.65|104.7|103.9|102|102|103.45|103.9|98.42|97.7|94.54|93|93.96|94.2|97.62|99.48|100.4|97.4|94|91.38|95|95.14|95.7|93.64|96|97.42|96.62|98.5|101.55|105.45|109.85|109.95|111.6|116.75|118.95|119.5|115.6|112.7|110.7|112.95|112.1|116.05|117.2|114.2|118|111.8|103|102.7|103.4|106|104.1|103.05|109.7|114.1|115.9|115.5|112.7|113.3|116.6|117.6|114.15|115.75|114|113.85|116|111.55|107|105.25|107|104|102.75|100.95|101|99.64|99.46|98.6|102.2|101|100.95|100.65|99|93.2|90.22|90.12|87.8|88.2|91.52|92.5|92.26|90.66|92.86|92.74|90.64|87.8|87.22|93.6|91.12|94.5|97.04|98.72|103.4|103.45|103.15|101.6|101.95|101|101.9|101.8|99.9|98.54|97|98.5|95.6|95.02|94.5|93.2|95.94|92.5|89.16|88.36|83.74
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|166|163.7|166|167|164.8|162|159|159.2|164.9|156.2|130|140|147|140|||142.2|141.6|138.5|143.2|141.9|133.5|129|130.7|135.2|139.8|130|135|137.3|132|134.6|132.7|138|137.6|143.8|144|148.5|148.5|155|156.5|160|154|161|159.4|161.1|155|154.1|154.7|157.3|151.2|155.1|159.1|150|154.9|151|159.5|160|159.8|166.6|164.9|166.1|158.6|155|154.9|151.8|140.9|134.5|136.7|142.9|142.5|144|155.4|209.8|216|209|202.4|209.8|203|199|203.6|210.284|210|193|192.3||197|192|183|||181.5|174|177.6|175|184.702|180.4|197.3|188|187.6|189.4|195.994|193.1|205|197.1|209|208|203|191|193.1|208|226.6|245|290|286.2|280|288.8|277|274.6|281.92|285|258.4|268.2|262|249.4|239|228|253.6|254|244.8|250|242.4|243.8|224|210|225|232.8|238|226|240.6|221.2|222.8|211.8|215.4|215.6|221.72|241.2|230.6|229|236|216|211.8|242|240|245|240|253|262.4|268|262||250|260|262.4|256|255.4|241.388|241.6|239|235|232|241.64|232.6|231|228.944||248.8|231.6|230|250|264.8|250|256.36|269.8|265.2|273.78|263|252.4|251.6|265|263.8|270.52|271.8|266|254.6|251.448|271.2|262|246.6|276.24|275|268.372|260|259.8|252.2|249|245.8|239.2|255.6|248|245.316|248|242|232.8|230.4|231.8|229.2|241.4|250|250.6|248.8|263.2|246|252|253.4|243.8|244.4|257|248.8|240|261.2|254.2|267|271.6|270.8|269.4|||240.6|220|210|207.4|195.8|194|205|197|194|193.2|204|204.8|196.3|189.5|177
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.65|2.56|2.71|2.73|2.71|2.65|2.69|2.62|2.54|2.52|2.42|2.41|2.37|2.39|||2.34|2.32|2.3|2.27|2.3|2.32|2.26|2.26|2.25|2.28|2.33|2.38|2.31|2.19|2.31|2.39|2.48|2.41|2.68|2.73|2.84|2.73|2.76|2.72|2.68|2.65|2.69|2.65|2.6|2.65|2.64|2.7|2.74|2.8|2.69|2.61|2.59|2.6|2.58|2.57|2.53|2.61|2.56|2.54|2.51|2.62|2.53|2.46|2.44|2.4|2.35|2.34|2.34|2.31|2.27|2.25|2.19|2.24|2.2|2.12|2.11|2.12|2.09|2.09|2.04|2.02|2|1.96||1.93|1.93|1.92|||1.95|1.96|1.96|1.85|1.88|1.88|1.94|1.97|1.96|1.94|1.93|1.94|1.94|1.92|1.94|1.95|1.98|1.98|1.96|1.96|1.97|1.94|1.9|1.91|1.9|1.89|1.89|1.87|1.85|1.88|1.87|1.85|1.91|1.98|2.02|1.93|1.93|1.91|1.89|1.85|1.82|1.78|1.79|1.8|1.76|1.71|1.71|1.72|1.7|1.66|1.66|1.58|1.57|1.59|1.6|1.62|1.61|1.68|1.65|1.57|1.57|1.58|1.61|1.69|1.69|1.72|1.64|1.65|1.7||1.65|1.67|1.6|1.64|1.56|1.51|1.47|1.47|1.48|1.47|1.5|1.49|1.51|1.49||1.54|1.56|1.55|1.53|1.56|1.62|1.62|1.66|1.66||1.64|1.66|1.62|1.61|1.58|1.49|1.45|1.4|1.36|1.35|1.32|1.33|1.3|1.32|1.29|1.31|1.3|1.41|1.31|1.31|1.28|1.35|1.4|1.43|1.46|1.47|1.44|1.47|1.52|1.53|1.54|1.6|1.64|1.68|1.69|1.64|1.72|1.68|1.72|1.69|1.66|1.72|1.73|1.66|1.68|1.94|1.94|1.92|1.91|1.88|||1.94|1.9|1.9|1.9|1.89|1.85|1.79|1.73|1.79|1.72|1.78|1.75|1.74|1.76|1.69
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|179.6|176|177|173|173.6|171.6|174.2|172|178|176.2|173|171|172|173||||174|175|175|175|170|167|170|165.6|167|169|172|169|166.8|170.2|167.8|172|170.4|169|170|170|171|176.4|176.8|177.6|177|175.2|179|179|175.2|178.6|179|182.8|184|184|183|179|177.2|176|180.2|186.8|187|187.6|180.6|176.6|164.2|155.8|155|156.6|153|152.6|153|151|153|155|153|153|151|156.6|160.8|161.2|164.8|162.4|160.2|158|156|155|153.8|153|154|154|153.8|152.2||151|154|154|151.8|155|158.4|158.4|160.4|159|161|159|158|160|160|162.2|162|161.4|158|157.6|155|162|160|158|158|155|147.8|144|148.6|148.4|146.8|147.8|142|139.4|138|137.8|135|136|142|142|143.4|143|149.2|147.6|143.4|141|135|136|134|132|124.4|125.4|125.6|126.2|131|130.4|133|132.2|136|134|129|124.6|128|127.4|129|129|132|133.6|133.2|135|134.6|141|138|141|143|144|141|140|140|145|144.8|147|151.8|153|156|159|163|165.8|164|167.2|168|169|167.8|167.6|170|170|168.2|170.6|168|171.2|171|172|173|177|177|171.2|165.4|165|165|166.6|168|169|167|166|165|166.6|154.6|151|152.2|155.2|156.4|164.2|168.4|165|164.2|161.2|160|160.2|164.8|162|159.2|156.6|159|163|167|169|171.2|178|178|180.6|182.2|185|184|181|185||186|190|185|183|179|177||176|181|180|182|187|185||182.6|183|181
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|36.3|36.06|36.78|36.72|36.5|36.18|35.6|35.52|35.68|35.71|34.7|35.4|35.8|35.44|||35.1|35.32|35.9|35.78|35.58|35.66|35.12|35.12|34.9|34.8|34.86|34.9|34.66|33.02|33.4|33.1|33.3|34.84|35.14|35.48|36.12|36.68|37.08|37.04|37.3|37.5|37.7|37.18|37.26|37.3|36.46|36.5|36.32|37.16|37.78|37.72|36.85|36.3|36.16|36.1|36.04|36.1|36.36|36.08|35.58|35.18|35|35.22|36.02|36.2|36.6|36.8|36.96|36.08|35.84|36.16|36.18|36.5|36.32|36.88|36.26|35.6|35.6|35.86|35.46|34.52|33.76|33.5||33.26|32.84|33.46|||33.5|33.2|32.7|32.68|32.7|33.12|33.32|33.44|32.08|32.18|31.9|31.6|33.12|33.36|33.24|32.98|32.94|32.62|32.34|32.16|32.02|32.08|31.96|32.34|32.58|32.64|33.32|33.72|34.66|33.82|32.6|31.78|31.44|30.88|30.82|29.88|29.44|30.18|29.64|29.74|29.28|29.22|28.54|28.2|28.18|27.62|27.84|27.64|27.38|26.42|27.06|26.04|26.48|25.98|26.26|26.82|26.84|27.78|26.9|26.5|27.18|27.36|27.72|28.54|28.5|29.79|29.68|29.76|30.2||29.84|29.9|30.1|31.06|30.84|30.02|30.14|29.88|30.16|29.66|30|29.92|29.28|29.2||29.3|29.42|28.6|28.7|29.72|30.02|30.08|31.04|31|31.08|31.5|31.82|30.82|31.4|31.12|31.12|30.74|30.3|30.28||30.64|30.42|30.24|30.76|30.48|30.74|31.18|31.43|30.44|30.5|30.4|30.36|30.84|30.4|31.1|31.04|30.38|30.38|31.54|31.4|30.94|31.14|31.92|32.38|32.36|31.52|31.56|32.1|32.88|32.8|32.44|33.26|33.6|33.26|34.12|34.8|35.24|35.6|36||||35.16|35.5|35.8|35.4||34.72|34.48|34.72|34.36|34.78|35.2|35.04|34.6|35|33.78
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|161.9|155|163|163.9|171.1|173.6|176.8|181.5|185.1|186.9|183.7|183.7|183|174|||171.9|173.5|175.1|173.3|172.2|179.7|170.1|171.7|167.3|168.9|174|180.9|190.6|193.3|203.4|205|207|207.2|207.8|205.8|212.8|213.8|218.8|217.2|215.2|213.4|218.2|213.4|212.4|216.8|217.2|219.2|221|223|219.6|222.4|224.2|226.2|222.4|221|222.4|226.4|225.6|239.2|238.4|234.6|213.4|203.4|204.2|201.4|198|203|203.4|200.8|199.3|200.8|205.6|208.2|203.2|202.8|198.1|194.7|187.7|185.9||183.9|177.9|176.3||173.8|171.4|172.4|||167.8|167.3|164.2|159.1|161.6|169.9|177|178.1|174.3|175.1|175.1|174.3|173.7|176.1|174|169.2|171.2|170.6|170.8|170.5|172.7|170.1|168.3|168.1|167.7|168.7|173.6|178.9|178.1|176.5|177.6|166.9|171.8|171.9|178.4|171.1|169.5|162.8|167.9|161.9|157.9|158|157.3|156.1|154.3|157.1|152.7|162.2|164.3|160.4|158.9|154.4|151.9|153.9|147.7|154.9|154.8|156.5|157.6|151.6|150.5|155.4|157.1|167.5|169.4|173.5|180.1|176.3|185||182.7|186.7|191.8|197.9|192.4|189.3|190.5|181.4|181.2|174.8|174.7|180.2|185.6|182.3||183.3|184.2|177.5|176.6|181.7|186.1|188.8|190.9|192|193.1|191.4|192.8|180|188|182.3|183.7|182.6|178.1|179.6|184.8|184.8|180.4|182.3|186.8|187.6|183.5|179.4|180.4|174.4|173.1|165.4|169.4|176.6|169.7|176.3|182|180.1|176.1|173.7|172|169.8|175.1|181.8|185.7|184.9||183.8|183.3|192.4|193.8|191.6|199.1|196.4|190.6|189.6|197.3|206|207.8|208.2||||215.6|217.2|222.4|215.2||212.6|205.8|211.6|207.4|203|217.4|216.2|209.2|211.2|205.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.035|7.76|7.935|8.16|8.27|8.46|8.63|8.73|8.91|9.08|8.395|8.305|8.22|7.66|||7.475|7.64|7.53|7.235|7.28|6.67|6.465|6.81|6.955|7.06|7.075|7.6|7.65|7.495|7.87|8.265|8.635|8.595|8.305|8.225|8.6|8.77|8.9|8.875|8.74|8.89|8.985|8.87|8.88|9.51|9.2|9.445|10.05|10|9.89|10.18|10.31|10.28|10.1|9.92|10.29|10.16|10.13|10.54|10.96|9.95|9.555|9.84|10.36|10.2|10.45|10.61|10.73|10.44|10.44|10.75|11.21|11.7|10.91|11.05|10.44|10.1|10.1|9.8||9.715|9.32|8.67|8.47|8.5|8.5|8.5|8.615||8.435|8.54|7.945|7.75|8.9|9.11|8.63|8.55|7.4|7.39|7.42|7.33|7.465|7.5|7.385|7.2|7.265|7.145|7.275|7.285|7.4|7.03|7.07|7.035|7.27|6.95|7.04|7.59|7.78|8.3|8.17|7.235|7.32|7.295|7.07|7.085|7.55|7.6|6.96|6.82|6.825|6.805|7.085|6.775|6.96|7.275|7.64|8.12|7.94|7.5|7.16|6.95|7.04|6.9|7|7.86|7.8|8.42|8.6|8.3|8.025|8.395|7.85|8.565|8.91|8.965|9.7|9.49|10.8|10.69|10.7|11.31|12.01|12.97|12.33|12.15|12.16|12.1|11.88|11.81|12.05|12.21|12.02|12.36|11.99|12.62|12.41|12.3|12.41|12.75|13.33|13.44|14.02|14.34|14.62|14.34|14.2|13|13.3|13.02|13.21|13.41|12.89|13.32|13.5|13.13|12.76|12.39|12.71|13.14|12.52|12.73|12.59|12.5|12|11.65|12.2|12.95|12.37|12.57|12.5|11.9|11.35|11.2|12.3|11.5|12.25|12.98|13.65|13.11||13.71|13.24|14.18|13.95|13.5|14.57|14.4|15.48|16|16.95|17.92|18|18.01||18.05|18.65|19.8|20.36|19.76|18.94||19.62|19.69|20.32|20|19.57|19.42|19.4|19|19.38|18.86
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|53.6|52.25|51.55|51.8|52.25|52.25|53.95|52.85|52.6|53.55|53.2|52|50.9|50.3|||48.66|50.05|50.5|50.2|49.19|49.78|48.78|47.09|47|47.4|48|47.63|47.85|47.7|49.66|46.55|48.33|47.78|49.14|50|50.5|51|51.38|50.5|49.04|49|49.65|47.96|46.5|47.24|45.92|47.21|48.01|48.59|48.94|47.69|45.32|43.99|42.19|41.37|42.25|43.5|43.06|43.65|43.86|41.8|40.4|40.8|42|43.17|42.9|43.66|44.13|43.9|42.72|42.7|43.05|44.06|42.75|43.36|42.25|40.5|41|40.68||39.98|40.5|40.73|40.1|40.04|39.01|38.9|39.96||39.28|39.92|40|39.14|39.58|41.09|43.67|43.8|43|42.46|41.5|40.8|41.9|42.8|42.76|42.01|42.87|42.87|42.89|43.88|44.14|44.62|44.835|45.4|45.485|44|43.425|43.7|44.89|46.65|44.9|42.39|50.53|48.935|47.17|46.84|46.39|45|44.66|44.4|43.52|44.335|42.465|41.715|40.28|40.925|43.7|44.735|44.21|43.31|42.94|42.94|44.075|42.38|44.325|47.865|46.72|48|46.405|44.9|43.555|44.7|44.5|46.34|45.96|44.25|46.275|46.005|47.5|48.7|50.09|50.43|50.25|53.22|55.19|53.05|51.78|50.82|50.17|50.13|51.09|52.12|52.6|52|53.38|53.5|47.205|47|46|48.175|49.085|49.365|51|50.87|51.12|51.41|49.93|47.19|48.5|46.77|49.845|49.525|47.365|49.515|50.1|48.94|47.405|45.62|48.2|48.375|48|46.5|45.46|44.07|44.02|42.2|44.3|45.605|44.2|45.5|45.385|44.75|43|42.095|44.875|42.3|43.035|43|44.65|43.155||43.405|43.9|44|43.605|41.915|42.955|42.5|42.495|43.5|45.7|48.05|48.86|50||50.04|49.19|51.93|51.76|51.9|49.5||48.66|49.1|49.65|50.07|50.07|52|50.21|49.22|48.3|50.06
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.621|1.6015|1.567|1.591|1.568|1.5255|1.553|1.62|1.58|1.5805|1.57|1.5725|1.6015|1.6165|||1.5735|1.6205|1.6505|1.6735|1.6755|1.6355|1.599|1.65|1.712|1.713|1.6785|1.6775|1.6665|1.65|1.6295|1.6175|1.666|1.66|1.6595|1.6565|1.705|1.682|1.732|1.772|1.7395|1.7095|1.668|1.6605|1.66|1.851|1.85|1.859|1.8975|1.901|1.9|1.9|1.8735|1.88|1.882|1.944|2.043|1.9855|1.9695|1.99|1.947|1.937|1.9275|1.898|1.93|1.895|1.905|1.99|2.012|1.981|1.96|2|1.989|1.9845|1.957|1.988|1.97|1.969|2|1.909|1.907|1.895|1.84|1.78|1.719|1.722|1.7|1.73|1.7235||1.684|1.7|1.7095|1.709|1.707|1.75|1.7905|1.827|1.8125|1.818|1.771|1.8|1.802|1.808|1.84|1.805|1.7855|1.766|1.815|1.822|1.852|1.865|1.8|1.763|1.7975|1.77|1.818|1.893|1.9205|1.918|1.728|1.74|1.727|1.6795|1.527|1.5305|1.538|1.65|1.6065|1.55|1.5285|1.548|1.568|1.55|1.5805|1.5295|1.7|1.6735|1.735|1.73|1.727|1.58|1.638|1.641|1.6|1.7175|1.75|1.825|1.7955|1.73|1.717|1.701|1.69|1.69|1.679|1.761|1.7685|1.7755|1.89|1.8915|1.875|1.9935|2.02|2.09|2.077|2.015|2.026|2.011|2.048|2.052|2.07|2.12|2.155|2.12|2.165|2.205|2.219|2.178|2.18|2.261|2.275|2.3|2.36|2.36|2.387|2.385|2.384|2.389|2.53|2.472|2.691|2.65|2.54|2.563|2.575|2.482|2.51|2.486|2.533|2.559|2.559|2.563|2.6|2.554|2.482|2.43|2.437|2.416|2.439|2.483|2.509|2.61|2.76|2.86|2.874|2.87|2.889|2.868|2.95|2.934|2.88|2.888|2.855|2.919|2.873|2.832|2.949|2.85|2.891|3.01|3.05|3.09|3.066|3.153|3.085|3.106|3.11|3.161|3.201|3.18|3.148|3.172|3.17|3.1|3.103|2.9|2.861|2.93|2.78|2.79|2.81|2.709
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|52|51|45.9|45.44|45.86|46.56|45.2|46.34|46.84|46|45.52|45.52|44.6|44.12|||42.46|45|44.34|45.02|44.64|43.38|43.12|42.66|42.3|42.72|43.6|44.52|43.2|42.02|44.16|43.1|45.2|44.5|47|47.48|49.1|49.36|49.02|48.9|48.2|48.82|48.34|47.56|47.4|47.86|47.5|47.44|47.4|47.8|47.9|48.36|48.32|48.2|46.7|47.16|47.52|47.22|46.8|47.76|45.74|47.14|46.64|46.5|46.94|46.1|47.12|47.26|47.24|46.96|45.94|46.62|46.18|46|46.3|45.82|45.5|44.78|45.34|44.72||42.9|42.56|42.2|41.64|42.22|41.12|41.96|41.5||41.76|42.26|39.88|39.46|39.9|40.04|41|40.26|41.56|41.36|40.5|40|40.06||40.5|40.32|40|39.64|39.2|39.2|39.52|38.76|39.12|39|38.9|39.18|39.2|39.98|40.5|41.62|41.46|40.2|40.58|40.74|39.58|38.82|38.2|38.44|38.68|38.48|39.6|38.88|35.46|34.64|34.62|34.16|34.76|35.32|34.14|32.82|33.12|31.6|31.52|31.08|30.9|32.08|32.3|33.12|31.9|30.6|30.3|30.72|29.9|31.52|30.8|32.2|31.12|30.92|31.9|31|31.28|31.72|31.2|33.36|32.6|31.26|31.54|30.92|31.28|32.34|32.94|33.62|34|33.56|33.26|34.5|34.7|34.02|33.9|33.8|34.62|34.82|35.66|35.46|35.66|36.24|36.18|34.14|34.86|34.5|35.22|35|33.82|34|34.4|33.66|33|32.12|32.42|32.6|32.2|30.34|28|27.1|27.06|26.26|26.1|25.36|25.52|26.9|26.82|25.74|25.22|26|26.68|25.08|26.66|27.7|28.12|28.36||30.36|29.8|30.5|30.5|29.8|30.7|31.1|31.06|32.66|34.14|34.76|35.16|35.1|34.8|35.2|34.5|34.5|34.3|34.48|33.7||32.5|32.8|33|33|32|32.96|32.12|31.82|31.44|30.6
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|305.5|307|303|302|298.5|295.5|296|294|286.5|296.5|291|283.5|283|290.5|||287.5|287.5|287.5|301|297.5|298|292.5|295|294.5|286.5|283.5|286|287.5|280|282|274|273.5|269|275|278|279|280.5|282|288|286|279.5|281|287.5|290.5|291.5|292.5|293|294.5|295|289.5|300.5|295|292.5|288.5|285.5|293|292.5|290.5|287.5|282|285.5|279.5|277|278.5|275|274|271|273|271.5|268.5|260.5|257|256|254.5|252|244.5|240.5|235.5|236|235|234.5|234.5|233.5||232|229|226.5|||225.5|228.5|226|218|227|237.5|242.5|246.5|246|248.5|243.5|245|245|248|251.5|247|252.5|253.5|250.5|249.5|247|237.5|238.5|231.5|233|236|238.5|243.5|241|245.5|245|235|245|242.5|244|240.5|242|250.5|252|248|246|248|248.5|249|246|251.5|244|263|278.5|293|297.5|284|279.5|274.5|271|280|283.5|282|276|264.5|266.5|266|259|263.5|265.5|266.5|269.5|271|284||321|333.5|343|354|356|346.5|349|348.5|355|354|365.5|365.5|370.5|373||379|378|372|370|372.5|376.5|378|378|375|375.5|369|371|362|369|370|376.5|369|358|351|357.5|353|352|353.5|353|357|352|343|371|363.5|357|346.5|358.5|364.5|364|375|381|376|370|369.5|374.5|372.5|370.5|374|366.5|363|352.5|343.5|332.5|338|341|334|345.5|338.5|342.5|342|359|362.5|371.5|367|373.5|||378.5|375|382.5|370.5|364.5|353.5|357.5|359|370.5|357|363|359|354.5|348.5|344
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.92|3.8||4.11|||4||3.65||4.3||||4.3|4.25|4.2|4.24||4.1||4.1|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.8|4.05||4.05||4|4.11|3.98|4||3.79|3.75|||3.87|3.909||||3.8|||3.54|||3.36|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.71|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24|
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.02|12.79|12.6|12.76|12.97|12.92|12.64|12.48|12.58|12.7|12.69|12.55|12.1|12.51|12.27||11.76|11.69|10.98|11.97|7.12|7.13|7.1|7.05|7.11|6.9|7.13|6.9|7.13|6.69|6.72|6.14|7.5|7.85|7.82|8|8.22|8.12|8.1|8.27|8.24|8.1|8.17|8.18|8.12|7.97|8.14|7.99|8.18||8.22|8.16|8.3|8.36|8.42|8.28|8.37|8.36|8.26|8.54|8.57|9.15|9.34|9.1|9.04|8.97|9.21|9.11|9.23|8.82|8.63|8.72|9.02|8.84||9.07|9.27|9.15|8.73|8.76|8.57|8.59|8.44|8.47||8.03|8.08|8.01|7.84||7.9|8|8.1|7.9|8.1|8.13|8.6|8.782|9|8.84|8.76|8.56|8.42|8.65|8.9|9.03|9.29|9.07|8.92|9|9||8.95|8.82|8.81|8.86|8.39|8.69|8.79|8.83|8.96|8.7|8.33|8.56|8.52|8.14|7.76|8.12|8.12|8|7.98|8.17|8.13|7.7834|7.71|7.43|7.67|7.73|7.74|7.51|7.34|6.98|7.06|7.32|7.87|7.94|8.03|7.95|7.63|7.6|7.28|7.37|6.99|7.21|7.25|7.35|7.63|7.69|7.85|8|8.09|8.1|8.11|8.45|8.54|8.42|8.32|8.45|9.09||9.14|9.12|9.54|9.53|9.51|9.81|9.62|9.56|9.59|9.65|9.81|10.09|9.98|10.12|10.17|10.3|10.71|10.3|10.52|10.89|10.71|10.94|10.84|10.43|10.68|10.59|10.64|10.7|10.7|10.64|10.85|10.87|10.86|10.51|10.4|10.1|9.95|10.08|9.86|9.94|9.75|9.51|9.74|9.54||9.76|9.73|10.14|10.22|9.47|9|8.83|8.77|9||8.83|9.07|9.08|8.91|8.87|9.46|9.48|9.28|9.24|9.24|9|8.94|9.31|8.8||8.48|8.22|8.1|8.15|8.11|7.93|7.71|7.91|7.9|7.7|7.61|7.45
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27.08|26.88|27.1|27|27.38|27.36|27.9|27.54|27.9|28.26|28.58|28.78|28.7|29|||28.74|28.8|28.18|27.96|27.2|26.96|26.6|27.34|26.8|26.76|26.76|27.12|27.38|26.76|27.1|26.96|26.9|26.18|26.38|26.74|26.9|26.8|27.16|27.64|27.16|26.66|27.12|27.32|27.56|26.92|27.2|27.62|27.54|27.7|27.62|27.88|28.12|27.98|28.32|28.4|28.7|28.66|28.34|28.02|27.98|28.02|27.66|27.6|27.8|27.82|28.54|27.88|27.6|27.72|28.04|28.4|28.38|28.44|28.52|27.86|27.76|27.6|27.6|27.6|28.1|28.34|29.32|29.26|29.08|29.4|29.16|29.02|29.78||29.46|29.9|29.78|29.5|29.64|29.96|30.38|30.2|30.08|29.56|29.72|29.74|29.98|29.86|29.86|30.52|30.5|30.18|29.8|29.58|29.92|30.8|30.1|29.84|30.78|30.46|31.08|31.06|30.5|31.9|33.48|31.66|31.78|32.02|31.54|31.22|31|32.3|31.98|31.16|31.46|30.52|30.72|30.24|29.8|29.2|29.3|29.64|29.28|28.44|27.68|27.32|27.7|27.76|28.38|28.48|30.28|30.94|30.28|27.68|27.96|28.7|28.62|30.1|30.44|31.4|33|32.98|33.46|33.08|32.46|32.96|32.56|32.46|32.54|31.84|31.92|29.94|30|30.4|31.68|31.62|34.26|34.38|34.4|35.6|35.04|33.9|33.72|34.1|34.6|34.58|34.92|33.64||34.02|33.56|34.1|33.7|33.36|32.9|32.12|32.48|31.96|31.74|31.54|31.24|30.44|30.34|30.1|29.3|30.24|31.38|31.58|30.76|30.6|31.22|31.6|30.9|30.5|30.82|30.2|30.14|30.42|30.48|29.6|29.28|30.2|29.98|30.42|29.8|28.96|29.5|29.88|29.96|30.54|30.82|30.48|30.46|30.88|33.38|33.28|32.82|33.14|32.64|32.46|32.4|32.74|32.8|32.84|33.7|34.2|34.08|33.14|33.26|33.9|33.2|34|33|31.96|29.7|29.92
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|872.5|826|830|831.5|881|845|889|933|963|983.325|947.11|1018.48|958.5715|966.5|||940|1021|1020|1049.9998|1044.6693|1009.5|1082|1088|1044|1060|1082.88|1078|1066|1018|1040.36|1060|1128|1060|1070|1123.3002|1174|1192.38|1240|1168|1205.7067|1142|1214|1218.3467|1196|1190.7358|1170|1156.4802|1229.6133|1194|1230|1268|1247.0802|1246.14|1225|1206|1300|1224|1279.5|1275.5601|1276.972|1220|1120|1180|1184.96|1123.656|1118|1174|1204|1173.0732|1206|1150|1200|1255.5601|1198.1202|1154.48|1152.84|1102|1138|1220|1192.3199|1160|1158|1122||1100|1098|1100|||1066|1079.52|1036|1034|1084|1102|1050|1046|1055.24|1029.52|1040|1040|1114|1120|1116.4398|1138|1117.3|1134.64|1118|1130|1148|1170|1116|1186|1158|1072|1142.03|1194.95|1198.962|1216|1082|1010|1004|953.1|933.3009|906.84|888|925|880|877|887|890|779|779|788|753|790|817|853|792|793.512|744.48|775|751|800|882|842|820.0946|712|737|710|776|756.01|773|791|846|815.1053|840|823||831|892.62|844|916.076|900|849|830|815.56|844.45|844|824|916|929|896||979|939|923.92|921|955|980|1014|1046.2|1026|1020|1096|1064|979.46|981|966|1032.9113|985|1026|978|1032.16|985.04|957.08|900|954|970|922.52|927|897|902|885|864|877.8|890|873.88|922|915|915.8|850|909|892|918|988|982|1010|950|921|932.9501|950|946.0319|949|937|952|932|956|974.9354|1034|1042.6914|1056.9916|1078|1070|||1124|1110|1113.9|1090|1056|1030|1056|1068|1052|1024|1092|1075.4449|1077.1364|1076|1006
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|68.4|67.9|68.2|70.3|70.0499|70|70.6|71.5|73.3|74|73.6|72.4|71.1|71|||72.2|75|74|77.4|78|75|73|73.5|72|74|72.2|73.3|72.9|71.5|75|72.3|75.3|72.5|75.1|75|74.5|76.1|74|71|71|70.9|70.5028|71.1|69.5|70.4|70.8|68.7|71.5|71.4|71.2|68.5|70.4|73.5|72.2|72|75.3|74|74|72.5|74|68.9|68.6|66.532|65.663|66.9|66.5|67|64.6|65.8|64.1|64.5|65.9|65.5|66.4|65|62.7|62.8999|62.5751|65.67|62.7|61.9|62.113|60.8||61.5|62.636|62.9|||62.9|62.3|61.8|63|62.5|62|61.9|62.1|60.7|61.5|58.5|59.35|59.5|60|59.5|60.9|60.7|61|60.5|59.5|57.5|58.3|58|56.3|54.43|54.1|56.9|57.9|57.3899|59.9|57|53.1|55.5|55.2|54.9|52.6|52.5|52.7|53|54|54.8|53.876|52.506|51.52|50.4|52.7|52.3|52|52.9325|52.4|52|50.9|53.2|55|55.3|55.8|55.9|57.5|54.66|51|50.1|52.8|53|54.35|55.5|57|56|55|56.2||56.9|56.402|57.9|58.814|57.9|56|54.473|57|56|57.6|57.2459|58.9|59.7|60.1||61|62|60.4|60.692|63.8|65.4|68|65.9|67.5|68|65.4|67.2199|63.852|64.8|64|65.6|64.5|65|69.4|67.7|70.3|71.5|71.5889|71.768|74.4|74|71.2|71.675|69.8|68.3|65.4|63.8|64.3|63.8|62.8|58.8|58.9|58.3|59|58|56.7|61.29|61.1|62|61.5|61.5|60.3649|61.3|62.5|64.5|66.1|70.7|68.5|67.9|69.7999|71.2749|71.3|70.1|72.7944|72|||72.5|70|68.7|70|67.2|67|68.75|68.2|68.7|71.4|72.4|70.5|70.5|72.9|69
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.62|9.5|9.17|9.23|9.41|9.53|9.7|9.7|9.77|9.57|9.5|9.32|9.31|9.13|||9.11|9.2|9.38|9.53|9.47|9.33|9.24|9.35|9.26|9.14|9.26|9.2|9.26|8.86|9.24|9.18|9.63|9.54|9.97|10.05|10.21|10.19|10.36|10.3|10.29|10.1|10.03|10.26|10.19|10.04|9.91|10.04|10.13|10.08|9.88|9.92|9.75|9.6|9.55|9.64|9.65|9.82|9.81|9.84|9.91|9.93|9.94|10.05|10.21|10.09|9.94|9.92|10.2|10.24|10.15|10.18|10.35|10.21|10.1|9.93|9.82|9.8|9.68|9.72|9.72|9.65|9.65|9.55||9.29|9.28|9.4|||9.42|9.29|9.15|8.9|8.8|9|9.05|9.49|9.29|9.37|9.4|9.31|9.38|9.38|9.4|9.32|9.49|9.27|9.17|9.21|9.28|9.41|9.57|9.36|9.29|9.48|9.48|9.57|9.7|9.59|9.5|9.38|9.37|9.26|9.24|8.92|8.74|9.07|8.92|8.75|8.63|8.7|8.53|8.6|8.55|8.37|8.24|8.29|8.38|8.15|8.45|8.08|8.1|8.09|8.02|8.08|8.49|8.51|8.56|8.09|8.25|8.16|8.34|8.53|8.22|8.5|8.57|8.6|8.74||8.34|8.69|8.78|9.04|9.18|8.99|9|8.76|8.96|8.8|8.69|8.86|9.17|9.26||9.37|9.35|9.21|9.05|9.3|9.6|9.58|9.7|9.55|9.69|9.68|9.7|9.31|9.46|9.45|9.25|9.11|8.95|8.99|9.57|9.22|8.98|8.83|8.93|8.83|8.84|8.89|8.83|8.48|8.57|8.35|8.5|8.48|8.33|8.36|8.48|8.36|8.27|8.72|8.79|8.7|9.6|9.61|9.99|9.78|9.59|9.74|10.01|10.39|10.13|10.02|10.47|10.59|10.78|11.06|11.53|11.89|11.84|11.72|12|||12.21|11.84|12|11.27|11.08|10.85|10.91|10.85|10.92|10.55|10.68|10.52|10.46|10.46|10.22
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.32|43.48|42.52|42.94|43.7|43.78|44.9|44.52|44.32|44.94|44.46|44.28|44.04|43.32|||42.4|42.64|43.14|42.94|42.6|42.12|41.74|41.62|41.16|41.12|41.44|42.06|42.52|39.84|42.36|43.14|44.86|43.76|47.32|46.84|48.5|48.58|49.38|49.16|48.92|48.44|48.96|48.16|48.24|47.96|47.56|48|48.34|49.18|49.14|49.54|48.62|49.12|49.76|48.7|47.08|46.06|45.6|44.66|44.84|44.58|44.82|44.44|43.92|44.54|44.62|44.76|44.92|44.96|45.2|45.3|45.42|45.76|46.1|46.16|45.36|45|44.66|44.98|44.24|44.02|43.46|43.08||42.06|41.86|42.16|||42.6|43.06|42.56|41.8|41.38|40.96|41|41.42|40.28|40.48|40.18|40.74|41.66|41.04|40.74|39.96|39.62|39.48|38.88|39.3|39.56|39.4|38.86|38.64|38.66|37.1|36.92|37.68|37.4|37.14|35.92|35.94|37.34|37.68|37.64|36.8|36.08|36.16|36.22|36.5|35.82|36.48|36.04|35.76|35.38|34.68|34.4|35.02|34.8|33.8|33.92|32.62|32.32|32.68|32.84|33.34|33.58|34.5|34.52|32.82|33.76|33.22|33.28|34.66|34.86|35.66|35.56|36.34|37.22||36.5|36.4|35.46|36.54|36.16|35.06|34.14|33.36|33.28|32.78|33.48|32.94|33.18|32.66||33.3|33.04|32.9|33.12|33|33.84|35.4|35.8|36.14|36.18|36.16|36.06|35.68|35.2|35.02|34.34|34.48|34.11|33.38|34.4|34.24|33.92|33.56|33.78|34.02|35.1|34.24|33.64|32.9|33.58|32.26|32.8|34.08|34.44|34.5|34.52|33.8|33.94|34|34.66|34.72|35.9|36.6|37.66|37.48|36.88|37.74|37.6|38.4|37.4|37.08|36.9|37.08|36.6|36.12|37.52|38.28|38|37.06|42.66|||42.52|42.66|42.56|42|42.18|42.28|41.3|40.46|39.38|39.34|40.62|40.46|39.04|39.06|37.9
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|143.4|139.3|139.1|144.3|145.6|145.4|143.8|143.7|146.5|146.7|146|145|141.6|140.6|||139.9|141|141.1|140.9|138.8|137.1|133.8|137.8|136.8|138|139.9|140.8|143|139.7|144|141.9|140.7|141.9|139.1|139.9|145.1|146.6|148.9|149.5|149.6|148.8|150.2|150.6|150.7|151.4|150.9|148.6|151.2|151.4|151.1|151.1|153|153.2|154.1|154.3|157.4|158|156.4|162.9|163.8|163.2|159.6|159|161.8|160|160.7|158.9|157.8|158.3|156|156.7|158.4|160.2|159.5|157.7|157.2|153.3|152|151.8||151.6|150.9|150.5||150.6|147.8|147.7|||150.6|150|148.7|143.7|144.5|151.6|152.8|151.3|149.2|151|150.3|149.3|149|151.8|151.3|150.3|151|148.9|148.5|147.7|147.3|145.8|145.7|142.7|143.9|140.4|141|143.2|141.4|140.2|142.7|134|133.5|131.6|132.2|131.1|131.5|133.3|132|129.8|131.2|130.6|129.6|124.2|125.4|124.1|125.2|127.1|129.2|124.3|122|121.3|120.9|121.2|120.6|123.4|121.6|122.3|124.5|119.3|118.5|115.4|112.1|115.5|117.2|117.1|119.4|118.3|124.6||123.2|126|128.1|130.7|128.1|127.8|127.8|126.3|126.3|123.3|124.1|125|125.3|125.6||127.4|129.6|128.1|130.2|132.2|133|134.9|138.1|137.6|142.2|141.8|139.6|134.4|135.2|131.8|133.1|136|135.2|137.5|138.7|137.2|134.7|134|136.4|136.8|132|130.8|130.7|129.4|127|120.1|121|125.7|119|116.1|119.1|116.8|115.1|112.6|114.8|114.3|114.8|117.3|119.9|117.4||116.6|115.2|117.9|116|114.1|120.1|119.4|120.6|121.5|123.4|126.7|127.3|127.1||||134.2|137|138.1|132.5||133|132.5|131.8|128.5|123.9|125.9|123.8|122.5|121.7|118.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|233|224.2|226.2|229|233.8|231|236|228|229|225.8|226|221|219|212.2|||208.2|214.2|214|215.4|210.5|203.5|204|210|202.5|208.5|208.5|210|206|205.5|218.5|206|208|208|214|212.5|218.5|218|221.5|224.5|220.5|219|223.5|221|215|220|222.5|220.5|225.5|226.5|225|242|237|222|216|220|229|228|232.5|233.5|235|224.5|219.5|217|219|209|210|212.5|215|211|208|212.5|206.5|200|200|198.2|196.8|196.4|198.4|189.4||194.6|190|186.8|185|185.4|182|184.6|185||181.2|191.4|188.2|189.6|186.2|188.8|200|201|194.2|193.8|186|186.4|188.8|193.6|191.4|187.6|187.8|187|188.6|190.6|189.2|184.8|183|177.6|179.6|182.2|184|190.2|190.2|195|184.8|172.4|172.6|171.2|169.8|170.8|165.8|165|166|166.6|168.8|168.2|167.2|162.2|159.6|155.4|158.4|167|164.8|161.2|155.4|150|159.6|157|159.6|165|166.6|167.2|159.8|157|153.2|156|152|149.8|153.8|153|154.8|152.2|159.6|158.4|163|163.4|165|176.6|172.6|167.2|162.6|165|167|166.8|167.4|172.8|177.4|174.4|176.6|184.4|180.2|180|176|181.8|188|188|187|208.5|211|211|215|202.5|209|206|209.5|209|203|212.5|213.5|209|208|194.4|200.5|200|196|195.6|192|187.6|181|180.6|186.6|192.4|188.8|193.6|190.8|192.4|181.6|176.2|183|174.6|182.2|184|190|183||186|196.2|195|190|191|191|188|189|190|205|213.5|211|216||218|224.5|230.5|236|228.5|215||208.5|210.5|214.5|215|206.5|223|216|215|202.5|197.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|117.65|118.5|119.55|122.25|116.6|117.1|117.35|122.5|122.4|124.7|122.15|122.65|126.15|125.55||||126.6|127.2|129.1|123.3|121.65|122.7|123.85|120.45|119.2|125.25|128.8|128.65|122.1|126.75|126.65|131.75|128.6|137.25|138.55|144.7|146.5|149.95|147.15|144|141.85|136.05|134.3|130.7|132.35|127.55|128.3|131|128.75|135.25|137.1|134.5|130.9|129.8|128|127|127.25|120.8|119.1|120.3|123.05|124.9|122.95|122.8|123.7|119.4|124.65|123.15|123.6|124.15|121.6|121.65|119.85|118.3|117.55|114.7|114.65|113|111.75|111.9|108.65|110.35|116.15||113.2|111.5|114.1|||111.95|113.1|110|107.4|106.55|107.65|105.1|108.9|109.5|108.55|110.1|111.35|112.55|113.85|113|111.25|111.5|108.85|107|106.5|109.25|107.95|109.7|107|105.7|106.2|104.45|104|102.3|104.45|106.95|107.4|114|111.4|110.25|108.2|106.3|108|103.76|104.05|103.2|102.8|101.55|101.6|99.86|98.96|99.8|97.28|97.04|96.58|98.26|93.96|97.12|95.76|98|94.52|93.76|91.92|91.42|87.54|87.88|88.14|84.84|85.04|80.72|83.18|85.8|85.22|88.96||91.4|92.68|88.68|86.84|88.86|85.72|84.1|83.4|88.58|89.14|87.24|88|89.98|93.5||92.36|92.84|91.72|88.1|87.6|87.98|86.58|87.06|87.52|88.92|88.84|87.06|87.32|84.58|85.94|85.38|86.8|86.78|85.14|88.86|84.34|82.16|79.8|79.12|76.68|77.66|78.26|78.88|77.4|76.1|75.16|77.12|78.72|79.54|79.24|77.26|75.22|74.64|79.42|78.64|77.78|79.22|80.04|80.98|77.06|77.88|78.06|78.76|81.88|78.38|79.9|82.7|81.36|85.24|92.06|98.98|102.45|102.5|101||||98.02|97.78|99.88|97.42||92.74|92.34|93.2|94.84|90.3|93.4||91.28|86.48|83.48
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1158|1156|1160|1144|1070|1150|1152|1120|1114|1110|1080|1070|1060|1094|||1074|1098|1106.5|1098|1073.08|1086|1090|1070|1119.9999|1062|1174|1102|1150|1144.182|1164|1158|1168|1137.3|1132|1100|1198|1185|1217.374|1186|1198|1144|1125|1187|1120|1174|1192.3|1160|1182|1164|1157.33|1198|1140|1144.5|1162.02|1160|1162.02|1170|1186|1180|1196|1174|1145.8|1174|1108|1164|1200|1108|1190|1150|1192|1180|1198|1168|1152|1168|1133|1114|1111.474|1102|1143.4399|1082|1096|1087.22||1088|1026|1074|||1052|1128|1053.87|1130|1068.96|1124|1118|1050|1014|1028|1116|991|1037.64|1096.344|1058.3|1088|1097.6801|1110|1100|1099.5|1106|1176|1044|1178|1108|1110|1128|1102|1144.6801|1100|1162|1148|1140|1110|1116|1114|1124|1098|1070|1042|1120|1052|1072|1032|1036|979|1072.0001|1066|1072|954|1049.9999|1030|1002|1059.5|1042|1096|1036|1030|1136.7999|1078.6|1034|1106|1160|1088|1118|1114|1112|1114|1184.24||1200|1218|1198|1196|1179.9999|1144.5|1110|1123.05|1050|1080|1134|1108|1192|1110||1123.2|1162.95|1100.0001|1108.3|1149.38|1152|1180|1191.5999|1200|1192|1188|1200|1138.2|1138|1198|1160|1094|1080|1192|1158|1102|1108|1076.04|1086|1178|1110|1154|1100|1044|1118|1119.9999|1098.98|1098|1091.12|1102.5861|1100|1091.252|1048|1065.4999|1060|1124|1144.4|1154|1160|1130|1190|1106|1086|1063.76|1087.98|1146|1122.38|1144|1155.3|1130|1195.6|1199|1194|1246|1270|||1140|1180|1218|1176|1176|1210.9399|1234|1236|1170|1102|1144|1098|1124|1126|1098
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.13|13.31|13.03|13.15|13.27|13|13.26|13.55|13.57|13.58|13.43|13.5|13.56|13.5|||13.42|13.68|13.73|13.6|13.36|13.2|13|13.1|13.24|13.25|13.26|13.32|13.31|12.9|13.15|13.08|13.34|13.12|13.61|13.56|13.65|13.93|14.07|13.85|14.01|14.55|14.86|14.88|14.07|13.87|13.53|13.31|13.26|13.41|13.31|13.41|13.14|13.1|12.95|13.02|13.03|13.31|13.28|13.23|13.02|12.73|12.37|11.98|11.76|11.67|11.59|11.46|11.56|11.64|11.42|11.57|11.66|11.44|11.4|11.06|10.98|11.03|11.03|11.01|10.61|10.78|10.75|10.55||10.53|10.38|10.38|||10.4|10.43|10.37|10.33|10.48|10.71|10.64|10.75|10.8|10.8|10.82|10.75|10.92|11.01|11.28|11.23|11.34|11.14|10.94|10.94|10.91|11.06|11.07|11.07|11.15|11.19|11.5|11.67|11.52|11.8|11.87|11.32|10.92|10.88|11.01|10.67|10.29|10.57|10.75|10.61|10.55|10.72|10.33|10.18|9.6|9.56|9.64|9.68|9.49|9.46|9.48|9.18|9.34|8.97|9.01|9.1|9.04|8.99|8.77|8.45|8.06|8.3|8.47|8.65|8.62|8.65|8.68|8.87|9.19||9.1|9.56|9.44|9.47|9.26|8.99|8.95|8.89|8.91|8.99|9.14|9.14|9.3|9.31||9.7|9.7|9.86|9.68|9.97|10.24|10.13|10.58|10.57||10.63|10.64|10.39|10.44|10.58|10.64|10.63|10.41|10.4|10.4|9.98|9.84|9.54|9.78|9.89|9.84|9.77|9.9|9.59|9.73|9.61|9.6|9.84|9.57|9.74|9.62|9.21|9.14|9.14|9.29|9.23|9.26|9.41|9.57|9.53|9.54|9.72|9.64|9.78|9.83|9.77|10.07|10.21|10.28|10.28|10.82|10.99|11.12|10.8|10.83|||10.91|10.96|10.99|10.74|10.49|10.37|10.49|10.52|10.81|10.63|10.84|10.79|10.64|10.66|9.87
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||4.228||4.268|4.286||4.274|4.221|4.16|4.163|4.068|4.063|4.06|4.01|||3.88|3.906|3.9|3.926|3.922|3.968|3.83|3.868|3.814|3.796|3.996||4.13|3.722|4.01|4.056|4.234|4.24|4.228|4.663|4.841|4.842|4.817|4.884|4.81|4.778|4.8|4.786|4.696|4.56|4.526|4.466|4.502|4.47|4.48|4.434|4.494||4.436|4.468||4.5|4.616||4.448|4.562|4.538|4.392|4.344|4.336|4.314|4.298|4.256|4.124|4.12|4.08|4.1|4.066|4.034|4.099|4.074|4.034||4.044|4.058|3.978|3.948|3.844||3.841|||||||3.91|3.888|3.86|3.76|3.846|3.848|3.756|3.792|3.758||3.802|3.802|3.776|3.76|3.804|3.852||3.882|3.888|3.862|3.878|3.822||3.766|3.734||3.824|3.602|3.568|3.518|3.492|3.816|3.794|3.746|3.678|3.622|3.67|3.63|3.604|3.592|3.612|3.604||||3.488||3.384|3.354|||3.236|3.282||3.352|3.44|3.446|3.392|3.282|3.3|3.33|3.388|3.438|3.446|3.502|3.466|3.524||3.592|3.564|3.49|3.488|3.43|3.296|3.174|3.176|||3.208|3.154|3.201|||3.158|3.232||3.242|3.238|||3.388|3.406||3.438|3.28|3.274||3.352|3.312|3.316||||3.212|||3.088|||3.104|3.262|||3.119|3.204||3.28|3.35||3.28|3.236||||3.268|3.402|3.358|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.71|3.73|||3.808|3.8||3.846|3.877|3.828|3.802|3.64|3.772|3.64|3.718|3.71|3.674|3.688|3.628
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|110.7|108.6|111|112|113.4|114.5|116.2|116.3|114.1|114.7|115.3|116|118.5|117.3|||119|120.2|123.5|123.3|123.6|120.3|118.7|118.1|118.2|121.2|118.6|116.5|116.4|114.3|117.6|114|118.7|115|114|116.5|117.6|117|118.5|120.7|120.2|120.1|121.9|123.5|123.6|125.2|126.4|126.4|127.5|128.7|129.1|132|130.7|129.7|129.4|128.9|133.2|135|136.8|135.5|135.9|131.1|125.1|125.4|127|127.1|125.3|124.3|127|124.9|122.4|126.7|126.2|126.5|121.1|121.9|121.2|120|121.2|118.8|118.9|119.6|119|116.5|117|118|114.8|112.9|114.9||112.8|114.6|110.6|110.9|114.9|115.9|118.5|117.1|117|116.8|116.4|114.9|116.3|117.8|122.4|119.2|120.6|118.4|117.1|117.8|119.9|119.8|119.3|119.1|118|118.3|117.9|119.6|122.9|122.4|123|110.6|111.3|110|107.9|104.3|105.1|106.7|111.2|112|111.4|116.4|119.3|116|112.2|108.3|110|112.1|108.4|107.2|107|104.9|108.3|107.8|109.5|115.9|115.7|116.4|115.3|109.8|106.2|109|103.8|110.8|106.1|106.7|108|107.7|110.5|116|118.5|123|120.3|123.5|120.1|117.3|117.6|117.7|118.8|119.2|121.4|121.2|122|122.2|121.4|126.1|125.1|123.2|120.2|125.5|128.7|128.6|131.2|134.4||132.6|132.9|127.9|130.5|131.4|136.4|136|131.5|133.5|138.6|134|134.7|134.7|134.9|137.9|133.1|133.4|135.3|130.9|129.1|125.2|124.1|123|125.5|128.2|128|127.3|117.4|120.9|119.6|119.9|120.8|122.1|125|125.4|120.4|121.1|117|119|116.6|113|119.2|119|121.1|122.5|127|131.2|134.1|131.8|129.7|129.2|128|128.9|129.2|128.7|124.1|122|122|124.1|124|124.6|124.1|126.8|124.6|123.5|121.4|117.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|351.2|347.8|335.6|341.4|340|339.8|337|340.2|343.6|349.8|344.6|340.8|338.6|340.6||||343.8|360|354.8|352.8|350.4|336.8|336|327.2|326.6|331.8|335|334.6|327|341.4|345|356.8|344.2|356.4|357|359.6|359|367.4|365|356.6|323|326|331.6|335.2|349.4|367.2|380.4|417.6|427.6|429.8|433|428.4|433.4|426.4|431.6|430.6|430|432.8|434|429.2|435|428.8|423.6|430.8|421.2|416.6|421.4|420.6|418.6|417|418.2|414.8|404.2|402.8|402|390.4|397|389.6|388.6|372.4|383.4|387|395||402|397.2|397.4|||383.8|390|385.4|385.4|384.6|385.6|381.2|393.8|394|387|379|381.8|376.2|376.2|380.6|381.4|384.4|383.2|386.4|384.8|386|388.2|394.6|383|376.4|378|375.8|376.8|379.4|394.6|404.8|382.4|385|375.2|374.6|373.2|365|377.2|379.8|378.6|373.6|393.2|401.4|390.4|384.4|381.8|386.6|394.2|390.8|377.2|386.2|361.8|373.6|373.6|373.6|394.4|383.8|387.2|373.8|360.2|358.2|360.2|361.4|375|358|369.6|383.8|378.8|383.8||398|402.2|396.8|408.2|394.8|387|385|381|378|373.2|368|369.6|376|374.4||391.4|382.6|380.6|379.8|381.2|378.6|368.4|362|383.2|382.8|391.2|390|369.2|381|392|387.4|380.4|376.4|371.8|372.8|369|354.8|344.8|337.2|340|337.2|335|327|326|319.6|316.2|329.2|325.6|318|327.2|321.6|313.8|302.4|299.8|300|309|302.2|302.4|314.6|324.4|310.8|294|306.6|307.8|303|302.2|312|310|319|319.8|337.2|339|343.4|339.8||||338.2|337|341.6|||319.6|318.6|326.4|324.8|333.6|315|298.8|295.6||291.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|88|90.72|106.45|108.55|109.65|110.7|113.45|114.15|115|115.4|115.2|112.7|117.55|115.15|||111.1|113|113.4|113|111.2|104.55|98.56|106.6|104.6|103|105.3|106.1|109|105.2|110.3|118.15|124|124.05|128.6|129.75|134|133.75|135.8|137.5|134.6|133.35|137.6|133.85|131.7|135.15|132.4|134.3|135.65|135.5|134.35|137.2|136.45|137.6|135.95|134.5|138.2|138.5|137|139.9|141.55|139.5|136.45|134.65|135.75|134.45|144.5|136.35|137.05|135.15|134.4|137.7|137.8|136.95|134.6|133.45|134.75|132.6|129.25|129.6||127.4|129.05|129.95||126.1|124.4|123.25|||120|117.65|116|112.65|117.2|113.95|118.2|120|121.35|120.1|120|125.95|135.85|140.95|142.6|141.5|144.35|143.65|137.7|135.55|141.2|160.35|158.75|160.55|157.15|157|158.5|166.15|164|163.55|161.95|153.15|154.35|148|147.2|142.6|138|140.5|139.65|142.1|137.85|141.4|145.65|141.8|138.5|137.75|138.35|138.4|137|133.15|138.25|131.35|135.25|133.5|135.3|138.55|141.45|143.45|141.5|137.1|139.1|140.35|138.15|146.05|154.4|176.65|179|178.5|186.45||183.95|187.3|187.55|194.1|189.15|184.3|183.4|188.65|189.7|185.85|189.55|189|194.1|194.35||199.1|199.2|196.65|194.7|205.7|213.5|212.8|219.4|219|220.9|220.4|221.1|215|215|216.9|218.6|218.1|216|215.3|217.1|210.6|205.3|201.1|203.6|205.1|202.4|204.3|209.4|204.1|202.9|192.1|200.2|201.9|197.2|198.1|200.8|198.75|197.35|197.35|197.95|195.4|199.7|200.3|204.6|205.6||202.9|199.15|206.4|201.8|201|206.1|204.5|200.8|200.8|217|222.2|226.4|222.8||||222.6|226.7|228.9|226.7||224.6|224.9|224.4|219.8|223.7|226.7|227.5|226|227.4|223.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.9|25.8|25.4|25|24.8|24.75|24.8|25.5|25.2|25.5|24.9|25.3|25|24.55|||23.8|24.3|25|25.5|25.55|24.2|23.4|24.2|23.65|25|25.25|25.9|25.95|25.4|25.75|25.6|25.95|25.4|25.65|26|26.5|26.6|27.4|26.7|26.95|26.9|26.8|26.8|26.5|27.15|26.9|27|27.2|27.6|27|27.45|28.75|28.15|28.25|28.05|28.65|28.7|28.4|28.95|28.7|28.5|28.6|28.7|29|28.9|29|28.75|28.85|28.4|28.1|29.5|29.8|29.65|29.5|28.75|28|27.95|27.4|27.85|28.65|28.7|28.5|28|28.1|27.1|25.6|26.1|25.65||26|26.2|25.65|26.15|28.1|28.95|29.55|29.45|29.3|30.45|30.65|30.5|30.85|31.25|31.6|31.9|31.8|32.1|31.75|31.85|32.45|32.7|32.65|32.6|32.65|32.9|33.4|33.4|33.2|34|33.75|32.8|33.15|32.5|32.1|31.9|31.8|32.5|31.8|31.7|31.6|30.85||29.65|29.3|29.1|29.75|30.35|30.3|29.3|29.3|28.55|29.25|30.3|29.7|30.1|30|29.95|30.15|30.5|29|29.6|29.7|30.2|30.1|31.05|31.75|31.45|32.45|31.8|32|32.2|32.35|32.75|31.35|31.5|31.4|31.25|31.7|31|31.5|31.55|31.5|31.6|31.3|31.85|31.8|31.3|31.35|31.7|31.7|32|32|32.3|31.35|32.3|31.95|31.5|31.3|31.1|31.15|31.35|31.2|31.25|31.1|31.5|30.75|31.2|30.8|30.85|30.9|30.9|30.55|31.15|31.45|31|30.8|30.7|30.4|30.3|30.8|30.3|30.7|29.75|30.5|30|30.8|30.05|30.75|30.6|29.9|30.55|30.5|31|30.75|29.7|30.75|30.2|30.3|31|31.6|31.9|31.9|31.75||31.25|30.75|31.2|31.2|30.85|29.95|29.85|29.5|29.8|29.2|28.5|28.3|28.9|28.4|28.1|27.5|26.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|57.75|59|57.5|58.8|54.45|55.2|54.7|55.65|56|55.85|55|53.95|53|52.1|||51.8|54|53.3|54.2|53.25|52.15|51.65|49.86|50.05|50.65|50.85|51|50.65|48.16|49.16|49.8|51.45|51.15|52.5|51.85|53.05|53.75|55|54.9|54.5|54.5|55.4|54.65|52.7|54.6|54.25|54|54.7|54.1|54.05|54|55.15|54.9|53.35|52.75|54.75|53.4|54|54.75|55.2|52.6|49.2|52.6|53.2|53.05|52.5|51.6|52|52.15|50.75|52.7|50.4|50.55|50.75|50.75|48.68|46.7|47.32|44.86||44.72|44.66|44.64|44.24|44.98|44|43.86|44.3||43.48|43.46|43|43.28|43.4|45|47|46.62|45.5|45.9|45.18|44.82|44.94|44.2|44.5|45.28|44|42.9|42.56|44|43.46|43.9|42.76|43.5|43|41.62|41.02|42.04|44.26|44.48|42.48|41|43.4|42|40.78|41.44|42.2|42|41.7|43.88|46.12|47.04|46.36|45.82|46.02|44.9|44.5|45.88|43.78|44.7|44.88|43.1|45.22|45.7|45.5|45.72|44.32|48.16|46.28|45|44.18|43.42|43|43.4|44.26|45.26|45|45.4|47|46.62|49.3|49.22|50.2|53|51.4|50|50.6|50|49.28|49.96|50.6|53|52.8|53.3|53|55.05|56.25|54.75|56|58.4|59.65|59.75|60.55|61.2|61.55|62.3|60.85|58|60.9|59.7|60.95|62.4|61.1|61.95|62|60.9|58.8|58|60|62.1|61.3|63.8|64.5|64.9|62.5|60.95|62.8|63.45|60.05|61.5|60.8|59|56.05|55.85|55.85|54|56.75|58.45|60|58.5||58.25|59.5|57.7|58.05|56.8|60.6|59|61|61.35|62.75|64.65|63.25|62.25||63.7|62.6|62.4|62.3|61.2|60.1||59.7|58.55|57|56.7|57.9|60.5|58.55|59.7|56.1|53.75
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|58.4|56.8|56.6|58.2|60|61.8|63.5|64|65.2|65|63.1|63.2|63|63.9|||65.6|66.4|67.9|68.6|69.4|69.2|65.7|63.5|60.9|61.5|63.2|64.3|63.4|63.5|65.9|68.5|71.3|70|69.5|69.8|73.2|72.8|72|72.6|72.8|69.7|72.5|71.8|72.4|70.3|69.7|69.4|69.8|70.3|69.2|69.4|69|71|70.1|66.7|68.4|67.1|68.1|68.2|69|69.3|66|64.9|64.8|65.4|64.2|64.3|65.9|67.5|65.9|67.1|68.5|69.5|69.5|71.1|68.2|70|71|68|67.3|66.3|64.3|59.5|55.1|54.3|54.1|54.5|56||55|58|56.3|58.5|63.2|62.4|66|66.6|65.8|66|65.8|65|66.6|66.8|68.5|67.3|66.5|66.3|66.4|69|70.4|72.2|71.8|68.3|68.4|69.5|68.2|69.7|70.6|70|68.4|65.2|68|59.4|53.7|49.35|47.25|48.15|48.65|48.65|48.05|48.1|48.1|47.75|47.95|46.7|45.3|46|47|45.9|45.85|46.35|47.8|47.9|48.5|52.3|53.1|55.8|57.6|55.5|59.3|59.8|60.4|64.2|62.2|62.1|62.8|59.5|68|74.3|73|75.6|77|79.6|78.3|77|75.3|74|72.9|72.8|73.9|73.6|74.6|75.6|74.3|76|75.3|75.5|76.1|78.6|79.4|80.8|83|85.1|86.4|83|84|81|82|81.9|82.7||78.7|79.4|79.2||74.8|74.8|75.1|73.5||75.1|75.2|74.8|74.4|71.9|70.7|73.4|74.1|76.5|78.4|77.5|77|76.1|79.2|76.6|75.7|79.8|81.2|81.1|77.8|77.7|77.6|80.5|81.3|80.9|80.7|85.1|83.4|85.7|87.9|88.4|87.9|87.8|88.9|87.9|88.9|88.7|88.2|90|85.7|85.6|84.3|83|83.8|83.6|82.4|84.7|82.8|82.2|81|78.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|16.8|16.78|17.28|17.59|16.95|16.75|17.34|17.97|18.16|17.85|17.61|17.21|17|16.69|16.5||16.91|16.36|16.14|16.66|16.58|16.86|16.93|17.14|17.1|17.08|17.69|17.73|17.61|16.55|16.92|16.45|16.66|17.68|17.49|18.28|18.85|18.57|18.36|18.55|18.29|18.75|18.38|18.72|18.27|17.54|16.62|16.45|16.45||16.72|16.75|16.55|16.63|16.12|16.23|16.61|16.08|16.58|15.96|16.07|16.33|15.9|15.62|15.62|15.35|15.79|15.48|15.78|15.78|15.7|15.3|15.48|15.4||14.59|13.77|14.06|13.13|15.97|16.04|15.39|15.65|16.9||16.68|16.77|17.21|17.19||17.14|17.42|18.03|17.63|18.25|18.35|18.69|19.29|19.68|18.94|17.83|17.76|18.43|19.53|20.71|19.28|19.28|19|18.42|18.76|18.8||19.9|20.45|20.48|19.87|19.44|20|19.58|19.06|19.11|19.09|19.64|19.02|19.3|19.1|18.32|18.68|18.21|17.4|18.1|18.36|18.35|17.86|18.09|17.2|17.58|17.66|17.94|17.05|16.34|14.99|14.94|15.2|15.5|15.06|14.75|14.5|15.2|15.35|15.58|16.05|15.97|16.63|16.46|17.17|18.19|18.79|18.7|17.1|17.57|17.77|17.7|17.44|17.45|17.36|16.57|16.82|16.62||16.38|16.1|15.89|16.64|16.49|16.45|17.22|16.68|16.41|16.38|16.6|16.74|16.22|15.81|15.53|15.89|15.79|15.4|15.36|14.76|14.03|14.08|14.58|14.63|13.81|13.42|13.71|13.39|13.41|13.115|13.19|12.94|13.05|12.81|12.56|12.21|11.8|11.73|11.38|11.38|11.33|11.1|11.25|11.83||11.75|12.09|12.93|12.81|12.47|11.91|11.95|11.93|11.89||11.62|11.67|11.86|11.78|12.05|12.16|12.71|13.22|13.12|13.47|13.45|13.53|12.95|13.15||12.72|12.32|11.97|12|11.69|11.62|11.46|11.43|11.51|11.05|10.57|10.35
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|119.4|116.6|115.8|115.6|115|115.6|116.6|115|116|115.4|115.2|115.6|113|110.6||||110.8|111.6|109.8|109.8|110.4|107.2|108.2|109.8|108.8|110.4|111.6|113|108.6|113.4|115|116.2|114.2|114.4|115.6|116|116|117.6|117.2|118.8|117.8|117|115.6|115.4|115.2|114.6|112.32|112.6|112.4|110.8|112.6|111.8|111.2|112|112|113.4|107|105.4|105.4|106.8|106|103.8|102.8|103.2|101.4|103.8|104.2|105.2|104.6|103.2|103.2|103|104.2|101.8|102.6|99.7|100.2|98.5|98.8|96.5|95.9|95.1|95.1||96.2|95.4|94.9|||95.3|95.5|95|93.9|93.7|95.4|96.7|97.2|96.4|96.1|95.8|96.2|95.5|95.2|95.8|96.2|95.4|97|89.9|90.3|89.9|89.3|88.7|89.6|89.9|90.4|90.1|91.1|89.8|89.7|90.7|90.1|93.3|90.7|90.6|89.4|90.3|88.6|86.9|83.9|83.4|83.2|83|81.8|82.4|82.4|83.5|84.3|85.1|83.7|84.2|82.1|83|83.5|81|82.7|82.9|84.6|84.2|81.5|82.2|83.9|83.4|86.2|86|89.9|90.4|91|91.15||92.9|93.6|93.9|96.6|97|97.2|96.3|95.9|98.6|99.5|99.1|99.3|100.2|100.8||100.2|99.5|99.2|98.6|99.7|99.4|102|103.4|103.2|102.2|101.8|100|97.7|98.5|98.5|99|98.5|99|98.5|100.6|99.8|100.2|98.1|98.4|96.9|95.6|94.5|94.7|92.8|94.2|91.1|92.7|93.2|92.3|92.7|93.2|92.8|91.3|91.9|91.4|89.8|90.3|92.7|92.7|91.4|90.3|88.3|90|91.9|91|91.5|93.3|92.8|93.6|93.6|96.1|97.1|96.2|96.2||||100.4|100.8|101.6|100.4||98.1|99.3|99.6|99.2|100.6|102.6||103.4|97.9|107.6
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|96.3|94.9|94.5|93|93.7|94.3|94.8|92.6|92.3|91.9|92.2|91.4|91.7|89.7||||88.3|89.7|88.1|88.1|95.1|92.1|91.9|90.1|90.8|93|94|94.1|87.8|93.7|93.9|96.6|96|98.3|99.4|101.6|101.2|102.2|102.8|102.8|102|103|102|101.4|99.5|98.4|96.9|97|97.5|96.8|96.7|95.4|96.1|96.2|95.9|96.1|92.9|92.9|92.8|92.6|93.7|93.2|92.7|93.1|92.7|92.6|92.3|93|91.6|94|92.1|93.3|94.5|95.5|95.6|96|96.1|96|96.7|96.5|96.5|95.7|94.9||95.9|95.3|94.3|||93.5|92.8|91.1|88.7|90.2|89.5|88.8|88.8|88.2|88.7|89.2|88.9|89.4|90.1|90.7|90.3|90.9|92.3|91.3|90.5|90.8|90.3|89.5|88.8|89.6|89.8|89.1|89.6|89|87.5|88.3|87.6|87.8|87.3|86.6|85|85.6|86.8|86.4|86.5|86.8|86|85.7|86.1|86.3|84.5|85.2|84.7|83.7|83.1|83.2|81.7|81.2|80.8|80.9|81.9|82.7|81.9|82.3|79.6|80.5|81.5|81.2|84|83.7|85.8|87.8|86.6|87.8||87.3|86.8|86.1|87.1|85.8|85.9|85.4|84.9|87.6|89.6|91.7|90.8|89.8|91.3||92.1|92.4|93|93|94.2|96.2|96.5|96|95.4|95.4|96.7|96.5|94|93.9|92.5|93.3|93.1|92.8|92.5|94|92.7|92.8|90.3|92.3|91.5|91.1|91|91.9|90.9|90.4|89.4|89.5|90.8|88.8|89.1|88.7|87.6|88|88.7|88.6|87.3|89.5|91|91.1|90.6|89.6|88.9|90.2|91.1|90.5|89.8|92|91.3|91.7|91.5|93.5|94.2|94.2|94.1||||94.7|94|96.7|96.3||96.1|95.9|94.1|94.7|94.6|96.4||95.3|94|92.5
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|15.74|15.62|15.35|16.9|16.59|16.84|16.91|17.05|16.95|17.05|16.42|16.8|16.5|16.42|||16.45|16.58|16.4|16.42|16.38|16.12|15.77|15.83|15.73|15.73|15.71|16.15|16.16|15.67|16.17|15.73|16.09|15.91|16.46|16.7|16.73|16.62|16.89|16.91|16.7|16.31|16.4|17.8|17.65|17.68|17.6|17.4|17.26|17.14|16.97|17.15|17.2|16.68|17.45|16.69|15.71|15.86|15.56|15.67|15.29|15.26|14.98|14.88|14.99|14.7|14.59|14.51|14.43|14.55|14.63|14.8|14.68|14.52|14.94|15.25|15.11|15.1|15.09|14.94||14.9|14.6|14.49|14.33|14.47|14.51|14.65|14.73||14.65|14.74|14.77|14.55|14.55|14.37|14.6|14.56|14.31|14.34|14.2|14.16|14.1||14.34|14.36|14.1|13.92|13.92|14.01|13.93|13.95|14.05|13.98|14.01|13.9|14.01|14.1|14.41|14.29|14.6|14.11|14.13|13.94|13.9|13.56|13.34|13.3|13.35|13.45|13.7|13.64|13.31|12.82|11.8|11.9|12.07|12.02|11.88|11.77|11.75|11.41|11.45|11.48|11.37|11.75|11.85|11.98|11.86|11.37|11.11|11.3|11.05|11.42|11.63|11.93|11.83|11.7|11.86|11.8|11.7|12.17|12.05|12.32|12.04|11.91|12|11.84|11.7|11.76|11.83|11.95|12.05|12.05|12.04|12.35|12.23|12.26|12.36|12.6|12.74|12.4|12.7|12.63|12.75|12.69|12.6|12.3|12.35|12.14|12.26|12.2|12.19|12.4|12.4|12.4|12.25|12.11|12.18|12.14|12.31|12.13|12.37|12.16|12.21|11.67|11.45|11.42|11.51|11.6|11.73|11.57|11.6|11.8|11.75|11.7|11.7|11.8|11.99|11.69||11.9|11.74|11.96|11.62|11.79|12.2|12.13|12.25|12.8|13|13.11|12.96|13|12.9|12.81|12.6|12.69|12.75|12.64|12.49||12.39|12.55|12.4|12.33|12.38|12.45|12.24|12.1|11.85|11.9
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.68|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.48|||6.5|6.59|6.6||6.59||6.47|6.48|6.47|6.57|6.61||6.67|6.44|6.58|6.61|6.61|6.71|6.61|6.89|6.88|6.91|6.89|6.77|6.68|6.69|6.72|6.64|6.66|6.61|6.59|6.59|6.57|6.71|6.63|6.59|6.56||6.5|6.55|6.6|6.61|6.6|6.66|6.69|6.75|6.71|6.7|6.7|6.74|6.68|6.65|6.62|6.66|6.68|6.65|6.74|6.7|6.71|6.66|6.62|6.61|6.61|6.62|6.57|6.59|6.54|6.5||6.49|6.5|6.52||||6.52|6.51|6.49|6.48|6.46||6.48|6.49|6.47|6.46|6.47|6.49|6.5|6.5|6.46|6.47|6.43|6.45|6.44|6.47||6.44|6.42|6.44|6.44|6.44|6.45|6.51|6.5|6.5|6.38|6.38|6.39|6.36|6.33|6.33|6.35|6.36|6.32|6.3|6.32|6.34|6.32|6.34|6.34|6.34|6.35|6.37|6.36|6.37|6.32|6.31|6.32|6.32|6.34|6.34|6.34|6.38|6.31|6.33|6.36|6.37|6.37|6.37|6.42|6.4|6.39|6.47||6.45|6.48|6.47||6.55|6.52|6.42|6.45|6.45|6.54|6.59|6.52|6.53|6.47||6.47|6.56|6.51||6.54|6.55|6.63|6.73|6.68||6.75|6.73|6.65|6.59|6.46|6.46|6.48|6.53|6.37|6.41|6.37|6.37|6.36|6.35|6.35|6.37|6.39|6.47|6.43|6.32|6.32|6.33|6.31|6.32|6.3|6.6|6.53|6.51|6.59|6.5|6.25|6.4|6.68|6.58|6.63|6.42|6.43|6.23|6.41|6.24|6.16|6.32|6.32|6.19|6.57|6.99|7.14|7.14|7.05|7.17|||7.07|7.07|7.14|7|6.97|6.8|6.7|6.93|6.95|6.96|7.07|6.88|6.79|6.63|6.72
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.98|17.2|17.12|17.1|17.02|17.16|17.2|17.08|17|16.78|16.6|16.52|16.3|16.48|||16.4|16.36|16.32|16.16|16.36|16.3|16.58|16.6|16.74|16.58|16.42|16.44|16.52|16.38|16.42|16.24|16.58|16.44|16.16|16.3|16.38|16.44|16.26|16.52|16.38|16.38|16.26|16.26|16|16.02|15.94|16.1|16.06|15.9|15.84|15.98|15.94|16.1|16.04|16.04|15.84|15.86|15.88|15.92|16|16.06|15.78|15.9|15.96|16|15.9|16.02|16.04|16|15.98|15.9|16.06|15.84|15.26|15.14|14.96|15.06|14.96|14.88|14.92|14.86|14.92|14.88||14.76|14.56|14.74|||14.96|14.92|14.76|14.82|14.66|14.82|14.86|14.98|15.04|15.22|15.16|15.24|15.18|15.3|15.22|15.22|15.12|15.3|15.14|15.2|15.16|15.12|15.2|15.26|15.24|15.16|15|14.96|14.94|15.04|14.9|14.94|14.86|14.9|15.06|15.04|15.04|15.32|15.54|15.62|15.24|15.82|15.7|15.8|15.32|15.6|15.82|15.8|15.9|15.8|15.7|15.52|15.56|15.52|15.34|15.28|15.34|15.42|15.26|15.04|14.8|14.82|15.16|15.12|15.14|15.48|15.6|15.82|16.04||16.1|15.8|15.92|16.02|15.9|15.9|15.88|15.98|15.94|15.88|15.86|15.72|15.62|15.76||16.1|16.1|15.92|15.94|16.04|16.2|16.1|16.08|16.08|15.92|15.96|16.04|16.02|16.07|16.07|16.02|16|16.14|16.2|16.28|16.37|16.26|16.12|15.9|15.84|15.68|15.6|15.72|15.74|15.66|15.38|15.44|15.66|15.46|15.74|15.9|16.02|16.12|16.3|16.2|16.08|15.94|16.16|16.3|16.16|16.34|16.28|16.36|16.36|16.2|16.42|16.24|16.32|16.54|16.46|16.44|16.66|16.64|16.68|16.62|||16.62|16.42|16.44|16.42|16.33|16.24|16.3|16.14|16.04|16.32|16.38|16.34|16.32|16.38|16.32
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|21.12|21.1|21.12|21.08|21.1|21.04|21.14|21.14|21.12|20.98|20.84|20.96|20.94|20.9|||20.76|20.78|20.74|20.84|20.78|20.8|20.58|20.6|20.72|20.78|20.72|20.92|21.3|||14.64|13.97|13.82|14.11|14.29|14.53|14.32|14.5|14.62|14.53|19|14.68|14.35|14.34|14.57|14.68|14.8|15.09|15.05|14.73|15.13|15.17|15.2|15.19|15.34|15.57|15.31|15.4|15.64|15.9|15.86|15.85|15.41|15.76|15.44|15.19|15.26|15.44|15.46|15.24|15.84|15.92|15.59|16.03|16.27|16.01|15.98|16.6|16.83|16.59|16.38|15.83|15.45||15.34|15.01|14.84|||14.17|13.93|13.5|13.28|13.51|13.82|14.07|13.86|13.73|14.02|14|13.74|13.9|14.27|14.55|15|15.25|14.99|15.4|15.51|15.61|15.49|15.58|15.48|15.45|15.88|16.31|17.2|17.48|17.41|17.51|16.08|15.99|15.95|15.79|15.59|15.72|15.72|15.44|15.01|14.32|13.74|14.3|14.07|13.9|13.54|13.54|13.87|13.97|13.39|13.67|13.04|13.97|13.94|14.18|14.66|14.88|14.93|14.8|14.01|13.92|13.85|13.86|13.56|14.65|15.2|14.6|14.64|14.65||14.72|14.87|14.51|14.94|14.2|13.61|13.97|13.94|14.1|13.92|13.96|14.02|14.59|14.69||14.99|14.71|14.74|14.92|15.12|15.15|15.32|15.78|15.59|15.35|15.21|15.56|15.14|15.21|14.91|14.66|14.9|15.31|15.44|15.74|15.29|15.32|15.23|15.36|15.6|16.11|16.47|17|18.13|19.18|18.81|19.34|19.27|19.32|19.72|19.82|19.21|19.36|19.64|20|19.89|19.93|20.52|21.08|20.6|19.26|20.3|20.82|21.82|22.52|22.16|22.86|22.84|22.98|22.68|23.1|24|24.34|24.54|24.62|||25.02|25.14|25.44|25.32|25.44|25.76|25.28|25.3|25.06|25.14|25.64|25.88|25.08|25.4|24.88
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|411|420|409.4|411|409.8|408|411|405.2|410.8|402.2|397.576|389.2|383.6|388|||388.4|401.6|390.128|396.22|379.024|390.8|365|375.8|391.8|394.6|384.22|393.4|353.4|368|375|372.4|371|362|372.4|378|388|395|392.626|402.6|396|400.8|398.6|397|379.6|415.6|404.8|408|410.4|403.76|411|408.4|400|402.19|399.2|411.8|404.6|402.8|413.28|416.6|420|372.4|386.4|385.2|386.6|392.6|400|407.4|404|377.4|400|410|403.5|406|411.6|410.26|403.6|399.6|401|395|385|384|382.8|370.8||393.8|404.6|395|||382.6|386.6|378.661|378|376.4|408.8|399.6|396.2|381.2|399|402.4|401.4|402.6|430.8|429.8|428|410.4|412|413.32|411.4|408.6|423.6|420.6|423.6|412|405.6|409.807|428.6|430.6|432.6|410.2|397.4|390.2|394.4|374.4|384.4|373.36|386.4|365.79|380.6|370.6|379.16|432.8|405.4|433|405|403.6|412|420.6|416|426.8|400|384.4|403|425.2|438|436.6|445|405.6|400.4|395|415|408.1|426.2|419.8|422.8|425.92|439.69|424||417|443|420.6|441.9|411.6|460.4|432.85|430.4|421.2|418.8|393.2|416.71|415.6|413.53||435.2|441.2|406.8|438.4|473.6|468.8|452.84|455.86|477.4|475.25|449|449.4|406.2|432.232|415.4|431|430|416.4|470|472.6|416.8|453.4|400.384|419.112|440.008|439.121|427.588|415.783|408.732|409.679|397.369|402.552|429.757|417.534|423.843|444.542|425.617|397.9|402.158|406.17|392.892|414.577|438.037|430.151|432.911|437.445|441.388|405.509|440.599|432.714|430.545|433.503|411.818|404.918|394.272|419.309|411.423|433.7|433.7|464.078|||457.129|440.718|471.747|446.513|448.485|441.782|452.546|438.234|409.058|400.778|446.513|446.316|446.513|416.155|404.129
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||25.85|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.47||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|26.52|26.58|26.36|26.66|26.7|26.22|26.66|26.4|27.36|27.14|27.28|27.04|27.1|27.76|||27.98|27.38|27.18|27.2|27.48|27.08|26.8|26.78|26.66|26.5|25.92|26.4|26.06|25.44|26.44|26.68|26.82|26.38|27.1|27.2|27.3|26.98|27.46|27.58|27.26|27.16|27.08|26.8|26.68|26.64|26.42|26.32|26.9|27.1|26.8|27.56|26.26|26.2|26.08|26.44|25.54|24.32|24.16|23.8|23.86|23.72|23.32|23.04|22.94|22.68|22.88|22.78|23.1|23.2|22.94|23.1|23.54|23.02|23.22|23.42|23.84|24.06|24.2|24.44|24|23.92|24.02|23.78||23.4|23.3|23.32|||23.52|23.5|23.18|22.86|23.16|22.56|22.8|22.58|22.48|22.6|22.34|21.98|22.18|22|22.1|21.96|21.94|21.7|21.96|22.18|22.38|21.86|21.54|21.56|21.6|21.88|21.94|21.64|21.7|21.1|21.52|20.62|20.78|20.96|20.96|20.96|20.92|21.44|21.92|21.72|21.54|21.8|21.16|20.88|20.7|20.78|20.88|23.24|21.66|20.8|21.18|20.7|21.1|20.94|20.78|21.52|21.98|22.12|22.44|21.74|21.44|21.9|22.08|22.38|22.38|22.92|23.3|23.14|23.34||23.08|23.22|23.14|23.74|23.22|22.7|22.78|21.74|22.08|21.88|21.92|21.96|22.76|22.44||23.3|23.48|23.16|23.72|23.74|24.36|24.56|24.8|24.52|24.64|24.66|24.7|23.7|24.88|25.38|25.6|25.36|25.24|25.2|25.44|25.42|24.86|25.12|25.02|25.08|24.92|24.32|23.26|22.3|21.58|21.18|21|21|20.72|20.54|20.54|20.36|19.96|19.84|20.1|20.04|20.14|20.62|20.84|20.74|20.8|20.62|20.56|21.16|20.92|20.32|20.94|20.68|20.6|21.02|21.56|22.26|22.34|22.08|21.96|||21.74|22|21.98|21.16|20.96|21.18|21.24|21.4|21.06|20.8|21.24|21.24|20.88|20.8|20.16
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|12.47|12.28|12.23|12.18|12.27|12.6|12.74|12.7|12.48|12.51|12.71|12.65|12.71|12.75|||12.63|12.64|12.49|12.5|12.65|12.54|12.24|12.26|12.1|11.93|11.89|11.9|11.67|11.29|11.45|11.45|11.61|11.22|11.42|11.46|11.6|11.52|11.8|12.48|12.46|12.5|12.03|11.94|11.82|11.96|11.67|11.68|11.74|11.68|11.53|11.5|11.47|11.5|11.39|11.45|11.54|11.38|11.42|11.5|11.5|11.4|11.21|11.27|11.3|11.35|11.14|11.22|11.11|11.13|11.02|10.96|11.07|11.08|10.9|10.91|10.73|10.75|10.77|10.86|10.85|10.77|10.82|10.8||10.65|10.6|10.62|||10.65|10.49|10.38|10.18|10.25|10.23|10.32|10.28|10.18|10.18|10.18|10.29|10.32|10.2|10.54|10.14|9.96|9.93|9.97|9.96|9.94|9.95|10.04|9.7|9.39|9.33|9.31|9.46|9.5|9.45|9.51|9.5|9.42|9.43|9.3|9.26|9.21|9.2|9.11|8.93|8.8|8.87|8.79|8.79|8.89|8.78|8.71|8.39|8.3|7.99|8.03|7.71|7.76|7.71|7.69|7.82|7.92|7.96|7.92|7.87|7.63|7.71|7.68|8.06|7.88|7.95|8.05|8.12|8.14||7.93|8.3|8.07|8.17|8.17|7.87|7.78|7.67|7.75|7.59|7.71|7.76|7.88|8.05||8.32|8.31|8.21|8.3|8.24|8.53|8.42|8.62|8.5|8.51|8.51|8.73|8.47|8.53|8.6|8.54|8.52|8.54|8.62|8.89|8.94|9.37|8.99|9.15|9.26|9.27|9.27|9.53|9.38|9.38|9.09|9.23|9.47|9.41|9.43|9.29|9.36|8.76|8.81|9.04|9.04|8.91|9.08|8.93|8.86|9.42|10.5|10.49|10.55|10.39|10.4|10.32|10.43|10.41|10.41|10.75|10.84|10.7|10.76|10.72|||10.25|10.18|10.36|10.14|10.03|9.76|9.87|9.82|9.62|9.29|9.52|9.68|9.6|9.6|9.34
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|38.48|38|41|40.68|39.44|38.68|38.62|38.72|40.4|40.24|41.32|40.36|40.72|41|||40|39.24|38.48|38.72|38.24|37.06|36.74|36.4|35.76|34.7|34.4|35|35.3|34.74|34.62|34.12|35.06|34.78|35.68|35.6|35.58|36.36|36.36|37.02|35.96|35.5|34.9|35.82|35.66|36.5|36|36.56|36.98|37|37.1|37.18|37|36.76|37.1|37.98|39.96|39.76|39.8|40.2|39.54|38.42|37.84|38.12|38.38|37.78|36.58|37.38|37.24|36.98|36.86|38.52|38.64|38.02|37.64|37.1|37.28|37.7|37.6|37.76||37.3|38.2|38.94|38.78|39.36|38.84|38.48|38.34||38.6|39.98|37.92|38.04|38.2|38.8|39.84|40.1|40.7|40|39.46|39.98|41.28||42.24|42.04|41.06|40.98|40.6|41.44|42.24|41.98|40.9|41.22|41.12|40.68|40.06|41.04|42.1|41.84|42.02|40|39.92|38.38|38.26|38.02|37.86|37.9|38|37.22|39.52|43.64|42.62|40.86|40.68|40.46|39.98|42|39.9|38.34|38.36|38|37.5|37.04|37.38|39.92|39.3|39.78|38.96|37.88|36.76|37.98|38.5|39.02|37.42|40.5|41.8|41.48|43|43.5|44.4|44.5|44.1|45.88|46.04|45.3|44.62|44.84|44.44|43.94|43.8|45.1|45|44.38|44.88|46.16|45.8|43.74|45.92|47.02|47.88|48.54|49.52|49.86|49.38|50|50.05|50.65|50.8|52.05|52.1|50.95|48.06|50.65|50.15|49.68|49.6|50.3|48.8|47.52|46.8|45|44.62|46.46|45.64|44.4|45|44.28|45.42|44.2|44|43.82|44.04|42.42|43.6|42.42|41.64|43|44|42.56||42.48|41.42|41.9|41.36|41.08|44.24|43.7|44.3|45.4|46|47|47|47.02|46.42|47.28|46.38|48.3|48.18|48|46.04||46|46|47|45.76|44.2|44.98|44.84|44.9|42.78|41.72
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.575|6.43|6.4|6.335|6.35|6.38|6.36|6.5|6.6|6.495|6.58|6.575|6.965|7.325|||7.235|7.315|7.4|7.44|7.5|7.375|7.35|7.335|7.36|7.28|7.85|8.03|7.98|7.9|8.25|8.165|8.285|8.045|8.26|8.4|8.5|8.39|8.47|8.55|8.4|8.41|8.31|8.24|8.16|8.17|8.13|8.27|8.14|8.115|7.97|7.99|8.035|8.055|8.03|8.19|8.305|8.38|8.46|8.63|8.5|8.41|8.23|8.275|8.31|8.365|8.31|8.435|8.54|8.435|8.38|8.4|8.415|8.365|8.4|8.45|8.385|8.56|8.8|8.72||8.59|8.805|8.89|8.81|8.87|8.71|8.645|8.55||8.42|8.48|8.44|8.36|8.345|8.31|8.47|8.59|8.6|8.785|8.61|8.585|8.56||8.625|8.61|8.6|8.435|8.23|8.28|8.22|8.14|8.015|7.93|7.93|7.845|7.75|7.75|7.78|7.84|8.095|7.985|8.005|7.95|7.795|7.705|7.565|7.625|7.63|7.65|8.06|8.45|8.34|8.35|8.21|8.48|8.4|8.48|8.4|8.255|8.14|7.97|8.15|7.91|7.7|7.85|7.885|8.005|7.975|7.47|7.325|7.375|7.3|7.43|7.455|7.6|7.825|7.91|8.185|8.22|8.285|8.225|8.46|8.655|8.305|8.21|8.215|8.14|8.13|8.27|8.34|8.58|8.495|8.495|8.63|8.755|8.665|8.53|8.465|8.625|8.655|8.475|8.7|8.695|8.91|8.76|8.9|8.55|8.63|8.425|8.5|8.465|8.395|8.545|8.72|8.67|8.4|8.155|8.2|8.18|8.4|8.27|8.29|8.2|8.16|8.025|7.915|8.055|7.8|7.95|8.04|7.88|7.85|8.125|8|7.9|8.05|8.14|8.12|8.105||8|8.21|8.23|8.075|8.11|8.495|8.45|8.8|9|9.245|9.55|9.865|9.935|9.9|9.83|9.695|9.74|10.33|10.4|10.37||10.27|10.16|10.1|10|10.05|10.4|10.18|9.95|9.91|9.85
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|729|705|705.95|668|642.45|629|643|602|662|660|605|634|635|555|||578|599|574|585|617|617|621|601|648.6|673|666|666|624.98|658.75|639|624|611|626|650|662|662|642|675|676|699|661|688.2|685|686.919|710|695|695|715.1|700|756|724|699|715|700|727|736.0722|749|684|704.95|726.84|702|702|727|718|724|687|711|721.14|727|720|763|761|770|764.46|762|706|748|748|786|769|798|777|749.31||753|772|750|||755|750|740|750|768|734|750|785|769|784|755|729|735|716.525|759|827|821|900|919|936|866.44|911|845|876|880|860.565|836|921|916.464|973|931|819|862|829|797|822|865.252|858|785|789|763|773|754|703|741|735|799|805|771|692|723|664|692|723|748|797|790|792|726.4288|679|675|730|670|783|757|771.9832|853|825|840||831|818|894|850|870|845|863|778|778|779|752.77|825|832|822.09||838.6272|845|791.24|824.4|888|876|909|943|882.2|898|912|950|895.888|927.36|995.02|979.88|1024|926|1036|1002|1028|925|910|1002|1016|1006.75|959|974|960|978|899|930|957|938|977|924.8|946|851|941|974|923|923|985|1016|985.3|942.62|884|860|848|807|825|882|892|944|913.8|940|973.5297|987|937|989|||1026|1082|1062|1094|988|1008|964|926|940|998|1000|945|912|919|949
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.2|8.19||8.31|8.36|8.33|8.24|8.24|8.16|8.37|8.31|8.21|8.03|8.1|||8.05|8.16|8.2|8.15|8.15|7.95|7.6|7.66|7.65|7.67|7.71|7.74|7.74|7.51|7.58|7.71|7.71|7.88|7.56|8.01|8.09|8.14|8.23|8.21|8.29|8.34|8.49||8.31|8.27||8.21|8.13|8.12|8.2|8.26|8.14|8.25|8.23|8.02|8.44|8.49|8.29|8.53|8.45|8.49|8.23|8.1||8.14|8.2|8.18|8.29|8.62|8.72|8.48|8.41|8.04|7.86|7.83|7.95|7.83|7.75|7.73|7.49|7.37|7.25|7.25||7.29|7.13|7.23|||7.18|7.33|7.21|7.26|7.36|7.38|7.45|7.42|7.33|7.35|7.33|7.48|7.46|7.71|7.67|7.49|7.38|7.31|7.29|7.18|7.25|7.34|7.2|7.14|7.11|7.08|7.05|7.09|7.29|7.39|7.45|7.17|7.01|6.96|6.88|6.73|6.73|6.89|7.07|6.93|7|7.02|7.04|6.87|6.81|6.68|6.52|6.55|6.56|6.42|6.5|6.33|6.35|6.2|6.28|6.34|6.57|6.71|6.55|6.38|6.42|6.28|6.25|6.12|6.04|6.17|6.21|6.17|6.32||6.47|6.54|6.56||6.66|6.62|6.52|6.42|6.41|6.51|6.75|6.64|6.83|6.73||6.79|6.88|6.76|6.85|6.86|7.02|7.04|7.09|6.99||6.96|6.97|6.75|6.79|6.54|6.66|6.88|6.84|6.76|6.89|6.84|6.69|6.49||6.68|6.62|6.5|6.5|6.4|6.36|6.24|6.21|6.53|6.57|6.51|6.66||6.29|6.25|6.25|6.22|6.25|6.42|6.58|6.61|6.5|6.34||6.35||6.22|6.11|6.46|6.39|6.43|6.97|7.34|||7.18|||7.14|7.23|7.28|7.27|7.14|6.95|7.09|6.98|7.08|7.42|7.55|7.57|7.54|7.47|7.06
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|10.42|10.36|10.26|10.4|10.6|10.36|10.44|10.54|10.76|10.5|10.34|10.06|10.18|10.18|||9.9|9.97|10.1|10.18|10.16|10.7|10.56|10.91|10.91|11.07|11.12|11.27|11.21|11.03|11.6|11.82|11.59|11.23|11.4|11.42|12.04|12.22|12.52|12.3|12.14|11.73|11.32|11.66|11.77|12.31|13.07|12.92|13.23|12.53|12.22|12.38|12.23|12.27|12.39|12.56|12.99|13.06|12.67|12.63|13.12|13.01|12.85|12.63|12.78|13.01|12.7|12.75|12.84|12.79|12.49|12.48|12.74|12.37|12.05|11.84|11.87|11.92|12.09|12.29|12.21|12.09|11.86|11.64||11.7|11.36|11.46|||11.41|11.57|11.28|11.38|11.4|11.74|12.07|12.36|12.51|12.75|12.75|12.55|13.08|13.33|13.53|13.7|14.01|13.74|13.53|13.75|13.85|13.79|13.63|13.56|13.55|13.51|13.72|13.94|14.07|14|14.3|14.06|14.13|14.17|14.04|13.74|13.64|13.68|13.53|13.12|12.88|12.83|12.81|12.64|12.59|12.66|13.01|13.13|13.16|12.99|13.15|12.83|13.29|13.16|13.33|13.54|13.51|13.92|14.25|13.56|13.71|13.62|13.5|14|14.25|14.68|14.88|14.86|15.13||15.41|15.84|15.84|16.23|16.04|15.77|15.76|16.06|16.13|16|16.17|16|16.37|16.14||16.38|16.37|16.25|16.48|16.77|16.97|17.02|17.16|17.47|17.1|17.33|17.15|17.32|17.26|17.23|17.48|16.73|16.49|16.6|16.97|16.67|16.75|16.73|16.9|17.28|17.17|17.45|17.7|17.38|17.61|17.92|17.56|17.78|17.82|18.08|17.81|17.82|17.66|18.51|18.33|18.02|18.04|18.4|18.68|18.4|18.27|18.14|18.17|18.67|18.76|18.44|18.59|18.8|18.76|18.54|18.84|19.15|19.39|19.27|20.08|||19.45|19.47|19.53|19.54|19.66|19.31|19.11|19.09|19.08|18.77|19.45|19.58|19.88|19.89|19.59
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.84|8.97|8.805|8.665|8.68|9.07|9.39|9.42|9.405|9.3|9.325|9.33|9.235|9.255|||8.97|9.05|9.135|9.185|9.105|9.105|9.025|9.29|9.22|9.245|9.15|9.46|9.21|8.96|9.19|9.195|9.36|9.04|9.345|9.31|9.545|9.45|9.535|9.515|9.35|9.39|9.4|9.495|9.43|9.58|9.6|9.56|9.51|9.72|9.65|9.7|9.6|9.595|9.085|8.92|8.76|8.92|8.77|8.725|8.69|8.825|8.56|8.635|8.435|8.39|8.3|8.38|8.66|8.56|8.525|8.47|8.415|8.43|8.44|8.385|8.365|8.22|8.095|8.07|7.92|7.92|7.895|7.46|7.42|7.41|7.36|7.435|7.445||7.445|7.425|7.42|7.27|7.35|7.245|7.395|7.42|7.415|7.335|7.22|7.15|7.345|7.435|7.46|7.325|7.43|7.44|7.45|7.375|7.37|7.345|7.295|7.42|7.32|7.2|7.165|7.07|7.09|6.97|7.32|7.185|7.2|7.4|7.12|7.25|7.23|7.25|7.16|7.17|7.08|7.165|7.175|7.14|7.08|7.045|6.91|6.975|7.06|6.93|7.06|6.915|6.98|6.72|6.845|6.975|7.105|7.05|6.92|6.715|6.475|6.69|6.98|7.15|6.95|7.035|7.015|7.01|6.985|6.835|6.875|6.815|6.73|6.69|6.48|6.275|6.13|6.135|6.185|6.21|6.225|6.24|6.33|6.3|6.31|6.41|6.485|6.475|6.3|6.525|6.98|6.98|7.135|7.02||6.92|6.89|6.885|6.97|6.925|7.165|6.95|6.75|6.85|6.94|6.85|6.73|6.65|6.55|6.575|6.5|6.26|6.42|6.18|6.19|6.165|6.42|6.565|6.465|6.515|6.455|6.38|6.3|6.46|6.45|6.4|6.52|6.51|6.68|6.71|6.58|6.45|6.56|6.635|6.58|6.67|6.875|6.72|6.7|6.915|7.025|7.255|7.275|7.205|7.23|7.35|7.29|7.305|7.425|7.37|7.38|7.325|7.33|7.3|7.35|7.075|6.885|6.92|6.91|6.685|6.63|6.46
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|151.606|153.4|159|154.4|158.8|151.4|154.2|150.2|151.4|152.8|152.4|155|155.8|160.4|||154|157.6|156.6|159|154.5|149.3|148.4|152.93|157.2|155|151.6|151.8|144|145.1|142.1|140|142.7|139.7|140.8|146.5|146.2|151.2|148.7|151.79|152.3|148.9|148.7|152.2|151.9|151.06|149.4|148.672|150.7|150|146.1|156.6|159.4|163.2|165.1|164.9|162|162.7|162.9|164.1|166.2|158.1|157.7|159.6|157.072|159.868|159.1|163.4|165.098|166.1|166.9|168.9|166.358|163.292|166|158|177.48|177.9|183|185.9|188|183.6|176.1|172.2||179|183.6|180.9|||177.2|178.2|172.992|173.1|168.6|178.9|181.7|177.7|172.1|178.204|180.4|178.3|173.7|185|178.9|185.6|178.8|177.3|177.6|182.024|180.97|178|173|177.8|171.214|173|169.4|176.4|175|182.5|171.6|167.785|164.9|169.4|162.2|163.6|162.7|161.1|166.1|163.8|161.202|162.4|162|160.4|158.6|155.4|162|171.5|168.1|163.8|159.1|154|149.9|151.3|155.5|159.8|152.7|152.3|152.8|148|144.5|143.8|148.42|151.1|151.7|153.34|154.5|156.2|161||160.3|161.842|168.5|179.222|172|170.1|170.428|170.3|165|166.328|168.4|174.1|176|165.2||170.5|179|175|178.2|191.2|184.8|190.7|193.2|197.4|198.304|197|199.9|195.5|195.914|191.1|196.1|190.9|195|199.03|196.7|194|191.7|194.3|194.6|193.9|194.335|191.8|197.2|186.7|183.5|183.9|183.4|188|188.2|188|186|182.5|183.8|184.7|183.1|179|183|192.548|194.7|194.5|191.879|193|189.1|195.4|196.6|190|192.6|190.4|193.1|201.4|199.1|199.664|203.8|196.2|197.4|||201.8|204|209|202.2|198|202.4|199.4|196.6|200|205.8|213.14|211|201.6|200|193.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|55.22|53.5|52.46|56|57.28|52.12|52.94|53.78|54.32|54.14|53.22|54.54|54.22|53.94|||54.04|54.86|53.02|54.94|53.78|52.76|53.5|56.56|56.32|55.56|56|59.66|57.3|56.52|62.5|59.62|63.74|63|66.3|66.7|70|67.28|68.72|68.18|66|66|68.02|65.74|66.96|71.06|64.3|73.8|94.14|89.5|89.38|91.1|93|96.3|99|104.65|107.15|112|111.15|115.65|115.1|109|105.4|105.1|106.4|105.95|105.65|108|111.05|104|109|114.3|114.1|119.65|116.85|119.75|118.9|107.5|105|106.95||105.7|103.7|107.5|106.35|110.75|105.75|111.65|107.75||104.45|105.5|110|104.2|116.45|118|134.55|132.55|119.95|100.1|98|72.94|71.92|75.22|77|76.4|78.32|79|75.58|70.06|70.28|72.94|76.1|74.26|79.04|77.74|73.1|81|91|86.98|81|77.68|66|47.84|47|49.31|46|46.08|43|42.23|42.21|42.4|38.5|37.59|39.05|35.1|29.8|31.75|33.07|31.02|32.8|30.02|30.9|31|31.48|34.5|33|31.4|31.5|29|27.37|29.45|27.7|28.04|27.25|27.42|28.5|28.92|30.2|31.1|32|33.22|34.4|36.35|36.21|33.32|33.99|33.1|33.25|33|35.2|35.78|36.9|36|37.9|40.04|40.08|40.29|39.02|41|43.62|41.79|45.25|48.06|51.36|49|50.62|50|50.1|46|50.02|49.3|43.29|43.88|40.71|36.99|35.32|32.8|34|35.06|33.62|32.4|31.1|30.59|35|84|84.32|90|98|99.62|99.94|100|96.08|93.7|94.56|87.9|87|92.2|98|92||90.56|86.4|91.02|86.5|90|95.8|96.04|99.5|103.35|115.1|122.85|123.5|128.65||128|120.95|127.8|127.25|129.05|113.35||115|114|114.1|116.6|98.5|106|103|100|90.56|87.44
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|101.1|94.7|92.5|90.15|91.6|91.25|91.3|91.7|91.7|92.7|90.75|91.3|90.65|88.6|||86.95|88.15|89.1|88.5|89.65|87.5|84.9|86.9|86.15|86.8|89.05|91.45|92.6|90.5|95|94.05|96.15|96.65|99|98.85|101|100.9|100.5|99.2|99.25|98.7|98.1|96.65|96.1|96.55|95.85|95.4|97|98.95|97.9|98.9|99|101.1|99.65|98.35|100.1|99.3|98.8|101|101.7|101.1|102.7|106.5|106.3|106.3|105.9|107.3|107.1|107.5|106.6|106.8|107.5|109.3|107.7|108|106.3|103.9|101.3|103||101.7|98.55|100.3||98.5|97.7|98.75|||98.2|97.45|96.95|94.05|95.85|97.6|100.3|101.3|100.4|100.2|99.6|100.4|100.3|101.7|101.7|101.5|101.7|101.1|100.4|100.4|99.3|99.8|99.9|99.2|100.7|98.7|100.7|98.75|100|101.5|99.65|96.3|98|96.8|97|98.7|100.3|100.8|96.1|90.15|89.75|91.75|89.35|88.4|86.35|85.8|84.8|86.9|87.95|84.9|84.9|81.15|83.05|83.05|81.5|82.65|81.95|83.5|82.95|79.5|78.05|79.75|79|81|85.8|91|91.25|91.05|96.1||95.95|95.4|97.2|101.7|101.7|99|99.65|99.15|100.8|99.05|99.7|100.2|101.2|102.5||104|102.9|101.2|100.2|103.2|106.3|106.3|108.1|107.7|109.3|107.4|106.2|101.1|103.3|102.8|104.2|102.7|101.7|101.6|103.9|103.4|101.8|101.1|102.1|102.6|100|98.45|100.2|105.1|109.1|105.6|107|108.6|105.1|106|107.8|108.4|105.6|105.4|105.7|103.1|103.6|106.9|107.7|105.5||103.7|102.1|106.7|105.3|104.4|108|110|112.8|114.5|119.5|121.8|122.8|122.6||||123|124.9|129.3|125.6||125.4|125.8|128.5|124.1|125.7|129.9|128|126.7|125.5|123.2
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.42|7.28|7.36|7.54|7.49|7.33|7.38|7.29|7.36|7.26|7.39|7.03|7.08|7.13|||7.03|7.08|7.26|7.18|7.45|7.22|7.17|7.17|7.15|7.05|7.18|7.22|7.25|7.2|7.43|7.38|7.51|7.32|7.33|7.1|6.91|6.92|6.96|6.99|6.85|6.72|6.72|6.87|6.76|6.75|6.7|6.62|6.76|6.8|6.76|6.86|6.78|6.82|6.79|6.91|7.01|7.01|6.98|7.15|7.2|7.15|7.07|7.02|7.05|7.01|6.95|6.95|6.92|6.76|6.7|6.67|6.6|6.42|6.36|6.47|6.52|6.67|6.67|6.68|6.57|6.41|6.42|6.5||6.46|6.31|6.22|||6.03|6.08|5.94|5.88|5.92|5.89|6.12|6.07|5.99|6.04|6.08|6.06|6.02|6.24|6.37|6.16|6.29|6.33|6.3|6.22|6.29|6.21|6.2|6.1|5.91|5.85|5.93|5.98|6.09|6.22|5.99|5.72|5.76|5.74|5.63|5.36|5.69|6|6.07|5.91|6.12|6.05|6.02|5.96|5.96|5.79|5.75|5.99|6.11|5.82|5.96|5.68|5.83|5.83|5.8|6.05|6.01|6.16|5.85|5.73|5.67|5.69|5.79|5.76|5.85|5.88|6.22|6.33|6.45||6.38|6.74|6.89|6.95|6.92|6.83|6.76|6.81|6.76|6.68|6.5|6.51|6.58|6.74||6.95|6.86|6.8|6.8|6.8|6.96|6.78|6.84|6.83|6.85|6.88|6.96|6.72|6.85|6.83|7|6.86|6.67|6.75|7.04|6.91|7.03|7.02|6.72|6.57|6.54|6.39|6.47|6.25|6.35|6.1|6.16|6.28|6.46|6.36|6.36|6.16|6.2|6.32|6.5|6.55|6.68|6.8|7|7.04|6.94|6.77|6.65|6.82|6.54|6.34|6.49|6.55|6.62|6.75|7.05|7.1|7.08|7.21|7.26|||7.04|7.14|7.06|7|6.78|6.8|6.93|7.03|7.09|7|7.08|7.12|6.99|7.07|7
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|363.5|372|367.5|375|379.5|374.5|385|378|362.5|356|353.5|350|346.8675|351|||333|353|343|338|351.5|347.7|347|347.1|352|347|362|356.5|353|351|355|366|374.5|372.5|401.5|401|412.5|412|413.5|415.5|416.75|412|406|404.5|402|406|405.5|411|421|420.3535|410.5|422.5|408.46|416.86|420|417|423.5|424|429|430|433.5|433|419|436.5|429|430|425|416|425.685|423|418|429|411.68|420|425.51|425|423.5|416|415|415.14|414.5|415|417.2|416||422|420.5|427|||416.5|421.5|424|418|416.6074|416.5|413.86|419|422|426|416.5|401|385|378.8|372|378.625|377.5|371.5|371.4|371.5|367|369|375.5|369.5|369|363.5|352|355|364|367.5|362.5|347|355|348|346.52|349|350|338.5|333.5|332.5|340|328.5|316|318|314.5|317.5|317|320|324.5|304.5|315.32|301.5|297.5|305.92|305|310|308.5|306|296.5405|288|276.5|290.5|292.88|302.5|305|310.5|310.5|321|319.5||324|315.5|322|333.5|327|327.5|307|314|321|331.5|313.5|327|340.5|340.5||347|352|350|353.5|378|375|376.5|380.5|384.5|384.5|386|390|372.5|372|370|369|370|362|370|366.5|365|365|373|374|373|373|367|359|352.5|341.5|335|337.5|341.5|343|336|338.5|326.5|328.5|345|343.5|334.5|343.5|347.5|350.7|349.32|343.5|360|342.5|356.5|351|360|357|361|350|368|365.5|377|382|366.5|381.82|||380|375|366.1572|367|372|371.5|371.5|372|369|366|366|363|375|362|361
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.76|33.78|32.56|33.2|33.06|32.72|32.76|32.56|32.6|32.96|33.18|32.78|32.96|31.54|||31.58|31.96|32.02|31.52|31.5|31.3|30.36|32.38|30.89|30.84|30.75|31.4|31.45|29.27|31|30.92|31.21|30.93|31.78|32.43|33.61|33.5|32.8|32.52|32.1|32.39|32.84|31.85|31.9|32.17|32.28|32.83|33.38|34.12|33.49|34.34|36.34|37.7|38.68|42.85|43.62|43.47|44.05|45.17|45.07|44.38|42.49|41.86|42.51|43.02|42.32|42.71|42.91|41.87|42.08|41.78|40.67|40.62|40.46|40|39.82|40.01|41.06|43.25||42.54|43.09|42.62||42.3|41.3|42.06|||41.69|41.85|41.6|41.26|42|42.5|44.85|45.62|44.82|44.38|43.8|43.69|44.08|46.05|45.7|46.08|46.59|45.31|45.22|46.29|46.35|46.26|44.49|44.1|44.11|43.77|43.88|45.14|46|46.41|45.93|43.36|42.75|41.06|40.18|40.05|40.9|41.09|41.58|41.04|40.34|40.61|41.06|39.88|40.34|38.71|38.31|39.29|39.54|38.21|39.54|37.59|37.81|37.57|37.12|38.96|38.6|39.3|39.79|37.89|37.06|37.09|36.84|38.25|37.47|38.25|39.58|39.14|41.37||42.45|43.96|43.93|45.38|44.85|43.58|42.53|42.92|44.07|42.79|43.53|44.67|44.91|44.8||45.8|45.56|44.57|45.36|45.82|46.9|47.53|48.2|48.33|48.36|47.61|48.07|46.73|48.82|49.59|50.88|50.98|49.98|50.32|51.1|50.34|48.83|48.11|48.42|48.55|47.1|46|44.92|44.22|47.55|46.07|47.6|47.76|46.5|46.9|46.71|46.43|44.7|44.44|43.5|43.74|43.94|44.76|45.84|45.28||45.27|43.48|46.75|46.49|47.34|45|46.5|46.94|48.32|49.28|51.72|52.7|52.28||||54.14|53.3|51.88|49.17||48.96|48.72|47.84|47.77|46.15|47.27|47.33|45.97|45.68|42.76
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|578|578|575|579|579|574|573|571|569|571|569|578|577|576||||583|576|569|569|569|564|567|567|557|552|543|551|546|563|552|555|554|551|575|585|599|610|593|564|571|560|558|558|555|553|553|557|556|550|559|556|555|551|559|564|560|549|552|540|550|538|525|524|526|522|509|502|504|500|501|510|516|515|511|512|508|508|516|509|513|528|532||527|516|522|||518|520|506|501|497.5|498|502|513|516|520|522|521|524|525|528|523|518|513|515|516|521|517|513|505|497.5|491|495.5|483.5|487|496|513|506|512|494.5|492.5|478|477.5|481|483.5|487|477|481.5|493.5|491.5|492|488|487.5|483|476.5|465|473|452.5|455|452.5|460.5|474|472|463.5|460.5|437.5|440|458.5|454|472|472|481|498.5|493.5|501||502|507|517|527|527|525|526|524|535|532|529|536|543|550||559|564|556|561|567|573|558|569|554|561|559|552|539|544|540|541|541|541|539|540|539|526|520|514|517|510|514|505|495|495.5|478.5|482.5|486.5|489.5|501|491.5|489.5|489.5|495.5|502|493.5|506|499|497.5|492.5|479.5|468|484.5|495|497|493.5|497|488.5|494.5|496|509|520|530|524||||528|532|531|||524|524|533|513|513|522|513|509||487
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|16|15.48|13.5|13.5|13.41|13.27|13.48|13.14|13.62|13.92|13.04|12.21|12.62|12.7|||12.61|13.12|13.39|14.16|13.9|13.52|13.15|13.51|14.04|14.29|14.12|14.69|15.12|15.5|16.74|16.32|16.95|16.76|16.53|17|17.84|18.13|18.25|18.93|18.9|19|18.54|18.6|17.5|17.62|17.47|19.91|19.4|19.62|20.36|20.08|20.1|19.87|19.03|19.65|20.32|22.2|23.68|21.7|33|41.84|40|39.46|40.5|40.34|37.3|38|40.42|39.18|40|42.64|43.58|42.34|40.2|38.04|36.12|38.28|46.16|46.88||46.6|45.3|44.94|41.92|43.24|41.22|42.02|44.5||42.54|43.12|41.24|42|44.02|45.68|51.95|51.35|49.12|49.02|48.34|46.8|48.56|51.95|50.05|48.86|47.52|46.94|47.3|48.5|49.4|51.05|49.58|50.65|49.62|48|50.75|56.05|57.8|72.5|65.7|57.25|56.9|57.75|53.45|53.7|57.8|55|57.9|56.1|53.55|56.3|54|49.52|50|49.1|51.1|51|50.85|48.88|47|46.92|51.1|54.95|60.2|63|68.2|66.6|63.8|61.2|62.95|58|53.35|54|54.6|55.45|58.4|60|66|67.55|69.9|69.8|68|71.5|73|67.2|66.9|63|63|63.15|62.15|62.45|64.75|56.05|60.65|64|63.1|64.75|65|67|68.95|72|75.75|75.45|73.2|73.15|73.6|69.2|70.75|70|71.95|68.55|64.55|67|71.1|69.75|69|67.3|66.7|67.35|58.35|55.8|54.1|53.65|51|52.95|55.2|61.75|59.15|61.75|63|57.9|53.1|54.65|57.3|55.45|59.85|61.9|62|61.85||63.55|63|63.55|62.5|56.3|61.3|64.45|65.25|68.15|70|72.15|75|78.35||82.4|75.2|80|77.3|75.45|78.55||74.4|77.8|79.3|77.5|74|75.2|72.05|70.75|68.7|64.75
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|27.5||25.99||||23.89||23.5|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.5|||21.52|23.7|22.2|21.34||20.4|21.3|21.18|21.05|21|||21.04|19.58|19.105|19.085|19.525|19.24|18.93||19.43|19.09|18.095||17.03|17.2|17.64||18.48|18.37|18.62|18.155|18.45|17.56|17.5|16.31|16.48|15.925|16.1|16.075||15.6|15.95|15.83|15.5|15.37|15.3|15.755|16.8|17.03|20.22|19.73|20.02|20.23|20.3|19.59|19.655|19.245|19.1|20.16||19.7|20.86|20.42|19.75|20.35|20.22|20.83|21.32|21.1|21.01|21.2|20.9|20.6|21.48|22.14|23.14|23.4|22.74|24.57|24.6|25.32|25.3|24.88|24.88|24.5|24.5|23.66|24.72|24|22.7|21.65|19.06|18.82||18.42|19|19.86|22.55|22.63|22.05|22.99|23.34|21.3|21.02|21.13|22.38|21.83|22.99|23.14|21.95|22.82|22.52|22.49|22.72|22.53||23|22.75|23|20.15|19.75|19.34|17.9|18.43|18|18.12|18.49|19|19.125|19.885|21.4|16.98|17.1|18.05|17.88|17.565|17.04|17.185|18.045|18.25|18.5|19.585|19.165|19.91|18.445|20.71|22.94||23.4|23.31|25.02|25|25.1|26.1|28.47|26.26|24.91|21|22.55|22.18|23.62||22.54|22.15|23.28||20.8|20.7|21.58|22.17|21.55|20.48|20.25|19.185||18.36|18.955|19.155|19.345|20.64|19.345|19.43|19.39|18.33|19|18.54|18.225|18.475|18.57|18.785|18.775||19.195|||18.58|20.27|20.19|20.85|22.69|24.58|25.26|25.99|24.48|||26.63|28.01|28.51|28.71|26.62||25.17|25.84|25.64|26.65|23.55|24.54||23.8|22.1|
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.2|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.14|0.14|||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.14||0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.19|||0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.15
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|111.8|111.5|118.8|124.7|123.7|125.3|127.4|126.5|130.2|132.7|131.6|129.3|130.1|128.6|||125.4|127.4|129|127.1|128.8|125.2|123.5|124.8|124.6|123.5|126.1|127.5|126.1|121.7|128|128.5|131.6|132.2|135.4|138|141.1|141|142.1|140.9|139.5|137.4|137.9|137.7|136.3|138.9|139.6|141.7|144.4|144|139.6|142.5|139.8|139.1|137.8|142.2|144.2|136.7|131.3|133.6|133|129.3|121.2|121.3|119.6|119.7|120.2|118.4|118.6|117.3|116.7|120.2|120.2|120.9|119.3|119.4|118.9|120.1|119.6|118.7||116.3|117.6|119.5||116.3|114.2|114.8|||113.4|119.3|117.6|116|114.5|116.5|118.8|117.9|117.5|116.8|116.1|115.9|117.6|119.2|119.5|117.6|120.6|121.7|124.6|125.5|124.6|123.3|121|120.9|120.2|119.7|120.7|125.7|127.2|126.6|123.3|116.2|117.8|116.7|116.1|114.7|116.4|117|117.7|115.4|116.4|118.4|125.2|131.9|127.3|128.7|134.8|142.9|140.2|135.2|136.6|129.6|132|126.4|127.9|129.9|133.4|132.7|131.5|126.7|126.2|135.1|132.8|136.9|133|133.6|135.3|134.3|136.9||134.4|131.8|132.8|136.7|135.1|129.6|132.1|132|130.9|129|128.8|130.6|132.6|131.6||135.3|134.6|132.4|135.2|138.5|143.2|145.2|144.5|143.1|143.1|141.3|141.5|136.5|142.8|139.7|139.2|140.3|139.9|141.8|142.9|141.2|138.3|137.6|140.3|142.7|140.4|139.9|138.1|154.9|157.4|153.5|156.9|154.4|152.2|150.9|150.1|149.7|149.7|147.5|147.2|147.8|146.9|149.4|149|148.1||145.3|139.6|145.2|140.8|142.4|147.1|153.1|151.9|148.7|152.5|155.2|152.6|153.1||||151.7|148.3|151.2|149||146.1|144.4|145.2|143.3|141|142.3|141.9|139.6|136.7|132
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|89.3|86.99|87.4|89.9|91.99|89.9|90.1|88.4|90.3|91.7843|89.255|88|93.072|90.2|||88.2|88.9|88.3|88.4|86.3|85.5|82.8|83.05|82.25|83.75|86.15|83.9|82.7|77.75|86.3|86.7875|89.8|88.65|92.75|94|95.24|91|84.15|79.85|84.504|89|87.5|87.5|89|88.4|87.95|86.45|85.373|84.5|83.5|85.4|84.9281|84.05|82.5|88.7|83.55|82.3|83.225|85.65|87.3|82|83.9|82.25|87.05|84.2|85.476|84.15|83.9256|85.022|82.6|84.55|86.95|84.5|85.3|87.4|83.8|84.1758|84.25|83.9|84.3|84.05|81.85|82||80.7|80.45|80|||77.95|78.26|76.25|76.5|75.99|77.5|75.95|75|73.06|72.05|72.5|76.65|76.05|78.0262|77.9|76.9|74.499|75.2|74.45|74.3|71.5|71.65|69|70.7|72.05|73.1|69.8|70|70.18|71.3175|70.85|64.5768|65.45|64.4|62.55|63.1|61.4741|61.55|59.7|57.0505|58.5|60.55|58.2|58.6|59.13|61.5|60.2|62.7|64.45|61.25|63.2375|59.1|61.25|62.5|65.4|66.25|65.75|65.25|59.2|55.75|55.65|63.3|63.55|67.45|69.4|74.75|72.8|72.2419|72.4||74.35|73.7|75.45|75.05|73.122|68.7|69|71.25|68.1399|68.35|67.7|72.25|71.678|71||70.4|70.5|74.3132|75.6|77.1|76.2935|77.4|79.3|78.7|77.489|76.8869|76.5|76.45|74.6|76.95|73.05|74.0875|70.65|72.95|71.1|69.5|69|69.9|68.45|68.95|67.45|67.35|69.026|67.45|63.6275|62.6007|64.7|68.7|66.75|69|66.45|65.57|65.6773|68.95|67.9|69.6|74.2|75.7258|74.9|74.3|74.424|73.35|73.75|77.07|75.1|76.7|77.825|78.15|76.65|78.7|81.45|78.85|83|79.75|81.7|||81.2|81.65|82.95|85.15|81|82.6|80.5|78|79.175|80.5|81|81.5484|79.6725|83|78.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.75|1.81|1.81|1.77|1.75|1.75|1.78|1.75|1.78|1.77|1.89|1.88|1.87|1.84|1.82||1.82|1.81|1.73|1.72|1.74|1.7|1.71|1.69|1.71|1.73|1.73|1.69|1.72|1.75|1.68|1.77|1.83|1.75|1.75|1.68|1.63|1.62|1.66|1.69|1.72|1.7|1.7|1.66|1.64|1.65|1.62|1.66|1.65||1.65|1.64|1.62|1.62|1.6|1.64|1.71|1.72|1.72|1.7|1.73|1.79|1.79|1.83|1.85|1.89|1.9|1.9|1.9|1.87|1.93|1.91|1.95|1.94|1.97|1.99|1.99|2.01|2|2.05|2|1.98|1.92|1.87||1.82|1.85|1.87|||1.86|1.86|1.83|1.8|1.8|1.81|1.82|1.87|1.85|1.79|1.81|1.79|1.76|1.77|1.8|1.78|1.76|1.72|1.66|1.74|1.72|1.71|1.67|1.64|1.6|1.59|1.57|1.6|1.67|1.63|1.62|1.58|1.52|1.49|1.47|1.43|1.38|1.41|1.42|1.4|1.44|1.49|1.47|1.43|1.43|1.37|1.33|1.28|1.35|1.34|1.31|1.31|1.29|1.34||1.35|1.41|1.41|1.41|1.37|1.34|1.31|1.23|1.27|1.26|1.32|1.35|1.33|1.31|1.3|1.31|1.355|1.36|1.36|1.42|1.39|1.33|1.32|1.33||1.32|1.33|1.37|1.4|1.39|1.44|1.45|1.41|1.4|1.41|1.44|1.43|1.46|1.46|1.45|1.49|1.46|1.46|1.43|1.4|1.4|1.38|1.32|1.31||1.29|1.26|1.24|1.22|1.23|1.25|1.19|1.22|1.2|1.19|1.17|1.21|1.18|1.21|1.22|1.27|1.23|1.2|1.24|||1.22|1.25|1.27|1.27|1.26|1.27|1.31|1.29|1.28|1.26|1.2|1.22|1.27|1.32|1.28|1.3|1.3|1.29|1.31|1.35|1.3|1.32|1.32|1.34|1.35|1.36|1.38|1.38||1.36|1.32|1.37|1.35|1.36|1.29|1.37
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.4|34.4|34.6|34.3|34.95|34.45|34.55|34.2|35|35|35.1|34.95|34.65|34.45|||34.2|33.8|34.2|34|34|33.75|33.25|33.15|32.65|32.35|32.7|33.8|33|33.3|33.6|33.95|35.7|34.85|34.3|34.7|34.15|34.3|33.7|33.75|33.7|33.45|33.5|33.55|33.45|33.7|33.35|33.4|33.5|33.45|33.3|33.3|33.3|33.35|33.1|33.4|33.25|33|32.85|33.15|33.25|32.9|32.9|32.55|32.45|32.35|32.4|32.45|33.1|33.1|32.8|32.85|32.9|32.85|32.45|32.65|32.75|32.75|32.8|32.55|31.75|31.5|30.65|30.8||29.5|28.9|29.2|||29.45|29.35|29.4|28.95|30.75|31.8|32.5|32.35|33.2|33|33.1|33.05|33.1|32.9|32.9|32.45|32.5|32.5|32.35|32.7|32.35|32.45|32.5|32.95|32.65|32.65|32.55|32.65|32.7|32.35|31.2|30.7|30.9|29.8|29.25|28.55|28.6|28.35|28.9|28.4|28.25|28.25||28.1|27.55|27.8|27.5|28.15|28.3|27.65|27.9|27.15|28|28.15|27.85|28|27.45|27.85|28.05|27|26.7|26.1|26.3|26.3|26|26.85|27.25|27.85|28.1||28.75|29.9|30.4|30.5|30.5|29.9|28.5|28.3|28.3|27.75|27.95|27.95|27.65|27.8||27.7|27.65|27.6|27.55|28.2|28.6|28.9|29.5|28.85|29.1|29.25|29.2|27.85|28.25|29.45|29|28.65|28.45|28.6|28.25|28.35|27.7|27.7|27.8|28.15|28.05|27.75|27.95|27.8|26.9|26.35|26.65|26.75|26.55|27|26.75|27.05|27.05|26.8|27.2|27.4|27|27.3|27.7|27.95|27.2|27.25|27.4|27.85|27.95|27.35|28.1|28.2|27.5|27.75|28.2|28.55|28.55|28.6||||28.8|29.05|29.3|29.05|29|28.95|29.4|29.4|29.25|28.6|29.85|29.2|28.7|28.6|28.1
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.52|24.78|24.58|24.64|24.46|24.22|23.76|23.52|23.38|23.18|22.94|23|22.84|22.92|||22.56|22.8|22.92|23.02|23.3|23.3|22.78|22.94|22.76|22.9|22.82|23|22.88|22.24|22.4|22.38|22.36|22.08|22.7|22.64|23.04|22.88|22.88|23.1|23.3|22.9|22.88|23.76|23.76|23.94|24.06|23.94|23.98|24.98|24.46|24.74|24.74|24.66|24.26|24.42|24.92|25.4|25.1|25.04|25.3|25.2|24.88|24.56|24.36|24.32|24.24|24.7|24.26|23.72|23.66|23.8|23.78|23.6|23.82|23.9|23.68|24.14|23.98|24.08|23.8|23.7|24|23.78||23.76|23.8|23.66|||23.58|23.66|23.54|23.36|23.52|23.46|23.74|23.4|23.74|23.94|23.96|23.78|23.52|23.28|23.2|23.08|22.52|22.56|22.16|22.7|22.32|22.36|22.56|22.16|21.9|21.78|21.8|21.94|21.46|21.34|21.3|22.34|21.96|21.92|21.3|20.02|20.88|21.06|21.06|20.6|20.38|20.1|19.89|19.8|19.47|19.22|19.38|19.4|19.79|19.63|19.46|19.12|19.03|19.3|18.95|18.94|18.92|19.14|19.03|18.52|18.5|18.35|18.53|18.43|18.34|18.95|18.63|18.83|19.63||19.64|19.9|19.92|20.2|19.96|19.73|19.59|19.5|19.88|19.54|19.53|18.88|19.56|19.83||20.14|20.24|19.98|20.16|18.71|20.5|20.62|20.58|20.52|20.48|20.5|20.46|20.26|20.16|20.3|20.16|20.22|19.93|19.9|20.2|20.24|20.26|20.42|20.08|19.8|19.47|19.11|19.04|18.57|18.69|18.59|18.5|18.54|18.7|18.73|18.69|18.27|18.55|18.58|18.64|18.6|18.38|18.68|18.64|18.35|18.06|18.04|17.99|18.15|18.07|17.64|17.9|17.92|17.84|17.54|17.98|18.32|18.46|18.3|18.45|||18.09|17.97|18.25|18.27|18.12|17.93|17.86|18.09|18.16|18|18.48|18.22|17.96|17.67|17.27
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|99.4|99.05|97.8|99.25|101.1|98.9|98.25|98.25|99.8|97.5|94.2|94|92|90.65||||91.65|91.9|94.2|92.35|88.8|89.15|86.1|88.25|89.15|88.9|85.95|84.1|82.25|86.35|84.45|85.5|82.9|85.2|85.1|85.1|85.8|88.35|87.85|88.65|88.8|89.15|87.35|87.8|85.8|85.4|87.5|90.35|96.7|95.8|95.8|95.9|95.35|94.1|97.35|97.05|97|93.45|93.65|95.2|101.6|98.45|98.25|97.7|95.15|96.75|92.75|95.8|92.4|91.5|91.25|92.25|92.2|91.6|92.3|91.85|93.3|93.85|96.6|96.15|93.8|91.85|90.1||88.4|87.95|87.4|||88|88.45|86.1|84.35|84.85|84.05|85.55|85.3|88.45|83.7|82|81.45|80.05|80.15|81.1|79.65|80.8|79.8|80.55|80.5|80.9|79.7|79.75|81.3|82.15|82.75|82.55|83.75|79.35|78.2|78|76.05|76.5|75.6|76.05|74.5|76.5|77.4|77.6|74.9|71.7|71.5|71.65|67.6|67.1|69.2|69.8|71.1|71|67.7|71.55|68.95|67.55|67.4|66.45|67.05|68.95|70.9|73.6|72.5|68.65|72.35|86.25|94.6|94.1|98|99.8|99.9|101.9||100.4|103|102.4|104.5|103.6|103.5|101.5|102.5|107.3|108.2|108.8|106.2|106.3|106.3||110.4|110.4|118.8|115.6|115.2|113.2|111|110.6|110.9|111.4|110.2|112.4|112.3|116.7|119.1|122.1|120.9|121.7|120.9|118.4|118.4|118.8|117.3|117.7|117.7|117.2|118.5|117.6|115.1|115.2|113.4|117.1|117.1|121.6|120.2|122.2|119.9|119.4|122.1|116.6|115.9|115.1|117.1|117.5|116.2|112.7|110.6|114.8|120|116|114.8|116.1|115.4|114.4|115.5|118.3|118.2|120|121.3||||127.2|125.5|127|129.5||133.6|135.1|134.9|131.5|128.1|129.8||128.4|132.4|140.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||46.5|||||||46.75||45.85|||||||||||||||||42.7||42.65|42.7||||||||||||42.9|43.1|43.1|43.6|||||||||||||||43.25||||43.6|||44.2|45.2|45.65|45.55|45.75|45.25|45.29|44.35|44.2|44.66|44.07|44.14|44.32|44.7|44.52|44.4|44.12|43.9|44.3||44.03|44.45|44|43.2|43.45|43.65|44|44.1|44.6|44.2|43.95|43.9|43.95|44.15|44.34|43.7|43.9|42.6|43.25|43.21|43.19|43.65|42.6|42.4|43.11|43.55|43.92|43.85|44.77|44.95|44.6|43.7|44.2|44.52|44.07|43.9|42.95|43.95|43.7|43.76|43.79|44.29|44.27|42.67|42.43|42.27|42.82|43.39|43.95|42.55|42.95|42.6|42.75|43.3|44.45|44.45|45.65|45.3|44.75|44.39|43.85|43.35|43.62|44.42|43.8|45.4|46.2|46.95|47.4|48.08|47.76|48.41|48.4|48.35|49|49.1|48.9|48.6|49|49.58|50.3|50.7|51.01|51.1|51.1|51.5|51.8|51.9|51.9|52|51.95|52.4|52|52.21|52.5|52.6|52.58|52.6|52.15|52.1|52.03|52|51.86|52|52.28|52.61|51.78|51.97|51.31|51.65|51.4|51.3|51.5|51.7|51.8|51.1|50.92|51.5|51.9|51.3|51.4|51.35|51.74|50.9|51.5|52.5|52.8|53.5|52.9|53.1|52.8|52.22|52.3|53.01|53.1|53.8|53.9|53|53.7|54.2|54.79|55.1|54.9|55.4|55.46|54.7|54.8|55.58|54.5|55.5|55.6|54.5|55.8|56.2|55.89|55.7|55.3|54.85|55.5|55.2|54.1|54
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.36|1.35|1.33|1.39|1.4|1.39|1.42|1.41|1.43|1.5|1.5|1.49|1.5|1.47|||1.45|1.48|1.45|1.44|1.37|1.34|1.31|1.31|1.26|1.27|1.31|1.34|1.26|1.18|1.2|1.17|1.27|1.25|1.36|1.33|1.4|1.43|1.48|1.52|1.55|1.56|1.54|1.52|1.5|1.47|1.42|1.43|1.45|1.42|1.42|1.42|1.44|1.43|1.51|1.5|1.54|1.45|1.38|1.38|1.36|1.4|1.41|1.41|1.39|1.33|1.33|1.38|1.4|1.39|1.3|1.28|1.23|1.24|1.21|1.2|1.21|1.26|1.26|1.21|1.16|1.16|1.18|1.18||1.15|1.09|1.13|||1.09|1.09|1.05|1.04|1.01|1.03|1.04|1.03|1.01|1|1.01|0.98|1.01|1.06|1.02|1.01|1.03|1.05|1.02|1.02|1.05|1.05|0.99|1|1.03|1.04|1.13|1.12|1.09|1.04|0.98|1.01|0.94|0.95|0.94|0.98|0.94|0.98|1|0.97|0.95|0.86|0.8|0.76|0.74|0.72|0.7|0.65|0.65|0.65|0.66|0.67|0.71|0.69|0.71|0.72|0.73|0.67|0.64|0.63|0.61|0.62|0.62|0.6|0.6|0.61|0.58|0.58|0.61||0.67|0.69|0.67|0.7|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.7|0.73|0.73||0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8|0.83||0.82|0.81|0.79|0.81|0.81|0.8|0.84|0.82|0.85|0.82||0.76|||||0.74|0.79|0.77|0.8|0.96|1.15|1.35|3.35|3.65|3.49|2.79|2.55|2.53|2.77|2.52|3.14|2.9|2.2||28|30.84|37.74|42.22|41|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|53.7|51.86|55.48|55.06|50.29|46.93|47.15
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|414|423|460.585|465.2|456|444.5|432|430|440.75|456|440.625|430|422.24|429.5|||415|407.5|442.5|415|423.121|413.429|438.5|430.79|450.1|453.3|459.5|458.5|459.33|458.68|478.93|498|510.3|494.54|516.09|554.17|550.6|540|566|563|564|563.64|568|550|520.24|523.64|524.17|529|525.4|513|510|495.04|497.085|453.78|447.68|475|460.5|457.54|451.96|436.88|460|421.88|427.5|420|412.5|411.95|431.34|436.26|436.77|444.2|432.7022|451|454.4|444.03|436.52|433.13|417.79|410.5|443.44|443.825|470|471.5|463.5|455||451.43|450|444|||435|413.51|395|418.5|402.42|374.5|361.5|381|375|370.58|395|409.5|387|405|386.5|386|372|360|385.95|375.24|365|370|343|362.5|358.5|359.5355|331|333.9|334.29|326|330|315.16|306.5|310|313.41|315|318|337.125|321.58|329|325.125|329|288|297.75|295|314|296.4|329.5|324.5|320.5|336|330|323.5|317|346.5|348|352|354.778|356|345|350|394.5|392.5|375.6|364.6852|355.0638|413|393.61|424.45||420|478|435|466.5|449.5|438|432.71|423.98|412|435|444|440|425|428.362||454.5|474.155|463.2|489.5|473.58|487.5|472.5|512.99|523|506.94|515|493.05|513|502.68|509.99|528.44|520|500|487.96|477.2|480|474.06|458.34|462.25|466.69|486.075|488.825|475.925|454.5|459.51|439.5|470|519|508|495.18|485|481|456.25|455|485.5|450|453|453|478.5|490.0405|484|470.64|469.27|460|423|441|443|449.5|455|502|487|507|480|495|491|||512|494|514.56|527|505|481.65|485.9|508|506|483|500|485.98|520|472|481
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|90|92.1|94|92.2|93|91|90|91.5|85.2|86.5|83|81.7|81.8|79|||78|83.8|79.6|81|84.2|80|83.8|84.6|80.5|77.1|82.5|84.2|77|80.6|83|81.2|77.04|76|77.9|75.38|80|78.4|81.5|79.5|81|84.3|76.2|87.8|79.6|81.9|82|79.5|80.2|81.1|75|81.1|77.6|77.5|73.4|79.44|83|78.1|87.5|83.31|82|79.3|78|78.8|79.4|83.2|83|84|83|82.306|80.6|81.8|82.72|84|84|83|81.5|82.13|80.8334|80.23|80.2|79|76.5|78.2||76|79|79|||79|77.28|74.3|73.0616|72.6835|72.9|73.748|75.7|76|73|73|74.5|76|75.5|78|78|79.4|77.5|78.46|79.1|76.8|77|75|75.8|75|78.4|75.7|74.8|77.1|76|76.5|74.77|73.8|76.8|75.394|74.7|70.5|74.5|74.9|70.5|72.1|71.8|68.808|66.4|65.9|71.1|67.7|65|66.4|60.8|67.3|61|63.8|63.066|64.2|67.5|64.8|65.502|64.1|62.4|60.3|63|60|65|66.44|73.035|75.9|73.3|72||77.6|75.2|74.1|77.9|73.5167|75.2|69.113|75.7|70.586|68.995|70.9|73|73|71.924||74.43|77.1|70|73.5|73.3|78|77.8|81|78|79.132|80|79.6|80.7|76.794|78.2|79.8|78.376|79.4|78.3|79.4389|76.8|76.456|74.17|74.1|72.9|72.5|65.7|68.8|62.6|63.4|61.6|60|63|59.3|58.831|58.5|58.18|57.7399|58.097|55.9|55.8|57.5|61.8|59.3|57.7|59.3|61.2|62.5|63.3|61.5|64.2|61.8|62.2|63.4654|60.4|65.8|66|59.7|57.8|55.9|||59|57|55.9999|54.9|52.9|54|54|52.4|52.2|53.9|53.8|53.6|53.6|52.6|51.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|96.3|94.8|92.5|94.6|94.7|94.6|96.4|97.6|95.8|97|95.1|94.1|95|94.4|||92.3|95.9|98.1|98.9|98|97.7|95.5|96.4|96.8|97.1|98.9|96.8|97.6|97.7|103.2|102.2|106|100.4|113|116.6|118.6|115|116.8|116.4|117.8|115.2|117.4|117|116.6|117.8|118.4|114.8|116.2|116.6|118.2|119.6|116.5|116.8|115|118|118.2|118.2|118|119.6|116.6|117.6|109.4|108|107.4|108.6|106.8|105.8|109.8|104.8|102.4|104|107.6|109.2|107.6|105.4|104.4|104.2|103|104.6|101.8|101.2|100.6|99.7||97.5|96.8|97|||97|97|95.3|93.2|96.6|95.6|99.5|100.4|98.3|99.5|97.2|96.9|96.5|102.2|105|103.8|104.4|102.8|104.8|108.4|108.4|108.4|107.2|107.6|107.8|107.2|106|106.6|107.6|105.2|101.4|94.7|94.6|93.4|91|88.6|88.2|90.3|93.2|91|90.9|94.9|92.5|89.5|86.4|83.3|84.1|84.1|86.5|81.5|83.2|80.3|81.3|81.1|80.3|83.4|84.7|84.4|85|80.4|80.6|84.4|82.7|84.6|85|84.3|85.2|86.5|87.1||88.1|90.5|91.2|92.9|92.9|91.5|88.4|87.8|89|88.5|89|91|90.2|91.5||94.6|97.2|108|112.8|114.8|117.4|117|119.2|115.8|117.6|116.2|113.6|108.6|113|115.4|116.8|114.8|112|107.4||109.2|107.2|106|102.6|101.4|101|98.3|97.3|95.2|93.7|97.1|97|99.4|98.4||96.6|96.6|94.4|92.4|95.4|94.9|95.2|96.2|95.2|97.1|94.5|90.3|88.3|90.1|87.7|87.4|89.9|90.2|88.8|90.5|97|100.8|102.2|103.2||||97.2|104.8|107.2|102.6||102|105.2|105|109.8|104.4|107.8|106.6|107.8|105.8|103.6
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|133.2|133.5|130.7|128.5|128|127.7|128.1|127|131|130|130.4|137.1|139.4|138.7||||136.4|135.6|136.4|135.7|134.5|134.4|133.9|133.6|131|133.3|134.5|134|128.5|131.8|128.4|130|129.2|131.4|133.7|126.5|118.5|117.8|120.5|122|119.7|120.8|123|123.4|122.7|120.8|120.2|120.6|120.4|118.7|120.8|120.5|119.8|118.8|118.7|119.1|119.9|118.1|117.4|120.8|120.9|119.8|117.7|116.3|116.3|116.2|116.7|115.9|115|114.2|114.4|115.1|115.3|114.2|114.1|113.8|114.5|113.4|114.5|112.1|122.8|125.2|125||123.1|121.6|122.8|||123.9|124|122.8|121.6|121.6|122.2|122.8|121.9|120.9|123.3|122.5|124.3|126.5|128.2|127.3|125.7|126|125.4|125.3|124|124.9|126.3|126|124.3|122.7|121.4|120.5|119.8|117.4|117.1|118.3|123|128.1|130.8|129.5|128.3|125.6|125.4|126.7|125.7|123.8|127|124.1|123.6|119.4|119.7|119.2|119.8|120.2|117.6|118|117.9|115.3|112.5|112.1|113.1|113.5|111.2|111.1|110.1|110.6|109.3|107.6|109.9|108.7|111.8|112|112.2|113.2||108.1|108.4|108.1|111.7|110.7|107.3|107.3|107.4|109.2|108.8|109.7|111.7|111.3|112.1||116.4|122.4|123.6|121.4|133.4|140.4|140.8|141|138.2|139.6|141.7|140.2|138.1|137.7|138|138.2|137.5|137.5|138|136.6|141.7|141.7|143.3|142.6|142.3|139.5|140.5|141.8|139.5|138.8|135.8|137.6|137.1|136|135.4|135|136.3|134.1|139|139.2|138|141|143.4|142|139.2|136.2|136.1|139.7|140.3|140|140.7|143.3|141.9|141.9|141|141.7|145.8|148.6|148.5||||150.6|149.9|151.5|||149.7|147.4|148.1|148.3|154|156.9|155|152.8||151.3
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|229|223|218.4|225.8|224|227.4|230|235|237|234.4|233|232.8|237.8|232|||234.8|236.6|234|240.4|238.6|230|225|235.8|230|224.8|220.4|230.4|230|228|230.2|239.4|238.8|231.8|237.2|240.6|243.6|247|257.4|255.8|248|253.6|262.2|267|256.2|260|257|258.2|275|271|270.6|272.4|260.6|258.4|246.8|266|271.2|273|275|285.2|289.8|270.8|254.6|257.2|258.4|251.2|258|261.8|262|247.8|240.6|242.4|244.6|245|245|244|244.4|243.8|241|242||240.2|238|229|226.6|225.8|220|224.8|226.2||223.4|234.4|231.2|232.8|246.2|257.2|254.8|259.6|251.6|249.8|247|237.8|239.4|245|252.6|253.8|248|235|237.2|237.8|238.2|223.8|228.6|230|238.6|234|241.6|249.4|254.2|250|229.8|205.8|223.2|216|218.6|215.6|210|213.6|213|213|223|206.8|202.4|200|190.2|190.7|196.6|200.8|193|200.6|213|204|227.8|218.4|230.2|232.8|226|221|215.2|198|186.3|194.9|185.3|178.6|182|185|192.3|187.7|203|203.4|211|215|219.8|228.8|233.8|223.8|216.2|207.2|216|211.8|212.6|223.2|226.6|225|227.8|238.4|240.6|244.6|252.8|266.8|263.8|256.8|263.4|273|274.4|273|267.6|254|261.2|264.4|276.2|280|266.6|273|282.4|263.6|248.2|258.8|267.6|266.4|279|264.6|258.8|242.6|239|233|237.6|251.8|247.2|248.4|253|250.8|239.2|232.6|239.8|232|242.8|255.8|257.6|252||254.8|259.8|252.8|259.8|247.2|265.2|260.2|272|279.6|291|302.8|309|311||318.8|312.8|316.4|323|315|304||303|310.8|309|312|300|312.4|315|307|300.6|291
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|82.1|82.03|81.1|83|82|84.94|85|84.3441|82|78|76|74|76|74.35|||70.5967|72|73.79|75.65|76|70.5|70.8|73.4|73.7|76.8|76.364|77|75|73.2|75.15|75|77.35|77|81.95|82.5|81.5|76.05|86.95|90|88.55|90.2|92|91.6|87.8|92.75|89.05|94.9|98|95.65|95.4|94|93|90.25|91.1|97.8|96|99.8|97|99.55|102|94|93.85|93.45|92.7|93.25|88|88|89.8|86.05|85.05|84.55|92.1|86|87|79.25|81.35|92.95|110|105.7|105.9|98|97|94||97.9|94.7|96.65|||90.5|97.5|92|90|86.9|94.2|96|104|104|106.7|111|107|106.4|111|111|105.8|110|119.9|122|121.6|115|114.3|107|113.8|108.9|113|111.244|116.3609|120|119.1|111|106|112.7|113|108.5|100.5|97.4645|99|92|88.8|95|93.5854|89.7|84.95|83|82.75|82|81.45|81.5|73|72|72|76.5|74.95|77.7|79.7|78.2326|77.1|76.0355|71.051|66.8|71.106|74.5|74.05|75.8545|78.9|78.4|76|78||77|81.95|82.5|88.381|76.2|75.85|74.66|75.55|70|72.6805|71.75|76.8|72.6|74.6||81.7|78|79.4|84.55|83|86|94.9|96.5|95.9438|99.0234|94.95|93.036|92.097|93.533|98|98.675|96.486|97.5|102|96.0269|99|91.85|87.2|106.6|113.491|113.1|109|101.8|101.7378|99|95|102.2|100.352|104.708|104.34|102.9|102.2|99.5|104.2|99.95|95.45|101.9|112.884|114.6|111.2314|110.827|110.8|110.4023|109.8749|105.4911|100|105|109|108|112|111.864|118.065|118.4|123|123|||122|127|121.9|121.5|120.654|111.3746|120|119|118.382|118.4|124|117.81|128|120.44|114.9
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|72.7|72.8|71.5|73.2|74.5|73|71.7|71|69.1|69.7|68.6|68.9|68.4|68.9|||70.8|71.8|70.5|69.2|68.1|68.2|67.6|68.1|67.4|67|66.4|66.3|66.9|64.9|66.5|64.9|64.1|62.9|63.6|63.6|65|64.7|65.3|66.2|67.3|65.3|61.8|61.8|61.8|61.9|61.9|61.4|60.9|61.4|62.3|62.8|62.4|62.4|62|61.5|61.8|61.9|61.1|61.9|60.5|60.8|60.2|60.7|60|59.9|59.9|61|62.4|61.5|61|61.7|60.9|61|60.8|60|61.3|60.7|61.7|61.7|61.1|58.8|57.5|56.7||56|55.9|56.3|||56.2|55.5|54|52.3|53.5|53.4|54.5|53.8|53.2|52.6|53.4|53.4|53.6|53.9|54.3|54.2|54.1|52.7|54.5|53|52.5|52.4|53|51.5|50.5|50.9|50.5|50.4|50|50.3|51.1|49.2|49|48.15|48.5|47.9|46.95|48.05|48.95|48.35|48.85|49.4|49.6|45.55|44.05|44.2|45.45|45.5|44.95|43.75|44.35|43.6|43.25|42.4|42.45|43.7|44.2|43.95|43.65|41.3|42.8|42.7|41.55|42.7|42|43.15|44.7|44.1|44||44.75|46.1|44.9|46.15|45.6|47.7|45.6|44.9|45.45|45.25|45.8|46.15|47.45|48.5||49.5|48.95|48.65|48.75|49.75|49.9|49.1|49.6|48.95|49|48.5|48.65|47.8|49.05|48.05|48.85|48.35|47.1|47.95|48.9|49.1|47.65|48|48.7|49.6|50|49.4|48.3|47.3|46.95|46.2|46.4|47.25|47.2|45.85|46.5|46.85|45.55|43.9|45.55|45.25|44.9|45.2|46|47.05|45.35|45.4|45.3|45.05|45.88|43.09|43.64|42.86|42.91|44.59|45.02|46.25|46.84|47.27|47.27|46.91|46.91|45.73|45.39|43.05|42.14|41.18|40.91|42.39|41.7|41.57|41.75|43.82|43.64|44.36|43.82|43.57
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.55|8.26|8.36|8.45|8.5|8.33|8.47|8.46|8.51|8.54|8.52|8.47|8.38|8.44|||8.26|8.6|8.44|8.41|8.41|8.26|8.18|8.33|8.33|8.44|8.45|8.2|7.97|7.25|7.45|7.23|7.39|7.2|7.52|7.57|7.7|7.76|7.85|7.82|7.62|7.71|7.7|7.61|7.55|7.61|7.66|7.67|7.76|7.76|7.88|7.95|7.97|7.96|7.85|8|8.11|8.06|8.08|8.11|8.13|7.85|7.69|7.77|7.78|7.83|7.81|7.9|7.96|7.87|7.72|7.83|7.7|7.73|7.68|7.65|7.62|7.5|7.51|7.48|7.45|7.44|7.4|7.28|7.35|7.3|7.2|7.3|7.28||7.14|7.3|7.13|7.13|7.42|7.4|7.57|7.49|7.42|7.42|7.34|7.36|7.38|7.55|7.66|7.62|7.65|7.52|7.58|7.53|7.75|7.75|7.55|7.5|7.48|7.46|7.5|7.5|7.58|7.6|7.67|7.36|7.28|7.28|7.21|7.13|7.16|7.09|7.14|7.38|7.16|7.36|7.35|7.14|7.1|6.74|6.9|6.96|6.87|6.6|6.6|6.32|6.47|6.39|6.48|6.84|6.77|6.84|6.68|6.58|6.53|6.65|6.6|6.62|6.68|6.83|6.97|6.99|7.17|7.18|7.28|7.36|7.32|7.55|7.56|7.49|7.46|7.41|7.57|7.64|7.66|7.68|7.69|7.67|7.72|7.92|8.02|8|8|8.12|8.19|8.2|8.41|8.38||8.35|8.1|8.03|8.19|8.2|8.23|8|8.02|8.01|8.1|7.8|7.87|7.59|7.89|7.76|7.74|7.54|7.68|7.54|7.41|7.35|7.45|7.55|7.43|7.52|7.62|7.53|7.35|7.44|7.38|7.24|7.29|7.44|7.4|7.42|7.29|7.25|7.27|7.3|7.38|7.31|7.6|7.72|7.62|7.78|8.09|8.19|8.21|8.33|8.3|8.47|8.3|8.42|8.6|8.6|8.46|8.38|8.4|8.39|8.32|8.35|8.23|8.5|8.4|8.48|8.28|8.07
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|83.25|82.25|83.15|81.4|82.5|83.45|83.55|84.25|83.85|81.95|79.5|78.6|78.4|76.85|||75.55|75.75|74.6|74.35|75.85|75.2|74.49|73.8|74.34|73.35|72|69.48|70.33|69.25|71.76||66.2|67.55|69.18|70.12|70.61|71.42|73.81|72.3|73.23|71.69|72.78|72.3|73.58|75.54|76.48|76.36|80.45|79.35|78.91|79.61|80.92|78.8|81.54|81.78|87.29|92.87|91.5|90.21|90.11|87.89|91.89|90.64|91.64|91.8|88.31|87.88|86.4|84.42|83.55|81.4|78.6|76.96|77.15|79.31|78.88|81.92|83|84.7||85.76||90.31|||90.18|90.38||||91.48|91.65||90.78|91.01|92.3|92.85|90.04|88.41||85.9|85.7|86|83.29||82.61|||||83.3|83.12||84.76||85.15|85.93|87.54|88.46|87|84.19|87|88.32|87.21||87.09|85.36|82.7|80.76|83.39|80.1|78.04|73.96||72.5|72||76|74.03|73.66|73.29|73.79||75.78|74.8|74.07|74.15|77.2|72.38|72.04|74.02|73.79|77.6|78.54|78.01|79.75||81.57||85.33||88.41||89.1|||87||89.89|89.91|92.78|94.04|93.36||93.33|96.05||95.89|||101.02|101.68||100.74|102.8|102.9|102.02|103.42|103.7|105.82|106.64||104.52|101.54|104.62|102.1|102.8|102.6|98|91.55|85.3|81.9||86|82.5|82.45|85.4|86.1||87.8|84.37|83.75|84.45|83.95|83.65|84.4|85.8|88.25|87.45||88.1|85|88.1|87.55|82.95|82.12|83.5|81.19|104.4|109.1|112.9|114.2|112.6||||115.7|114|113.5|111.1||108.9|110.5|114.6|113.1|110.7|113.8|113.1|111.7|111.2|108.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|256|255|255|253|256|256|256|259|259|259|259|259|259|256|||263|265|265|280|272.5|272.5|272.5|277.5|277.5|282.5|282.5|282.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|290|295|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|317.5|307.5|295|295|292.5|292.5|292.5|292.5|283.5|275|272.5|275|277.5|277.5|277.5|277.5|275|275|274|274|281|281|275|270||267.5|267.5|275|||275|262.5|257.5|260|262.5|272.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|285.5|288|288|288|288|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|270|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|282.5|276||276|277.5|280|285|293.5|291|295|295|295||295|295|295|295|291|290|290|290|287.5|288|292.5|293|293|295.5||297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|273|272.5|274|295|302.5|317.5|308.5|308.5|300|290|287.5|275|275|272.5|273|271.5|264|264|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|272.5|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|300|||300|295|285|282.5|282.5|282.5|282|275|267.5|272.5|271.5|272.5|272.5|270|307
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.45||47.5|||47.2|47.15|||||47.2|47.15|47.2|47.15||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.25|47.35|47.4|47.3|47.45|47.2|47.15|47.15|47.3|47.3|47.2|47.35|47.05|47.25|47.1|47.25|47|47.15|47.05|47.05|47.05|46.95|46.65|45.95|46.62|46.5|46.9|46.25|47.05|46.65|47.65|47.05|47.3|47.4|46.85|46.9|46.3||47.4|47.4|47.5|47.4|47.4|47.5|47.45|47.5|47.5|47.4|47.4|47.35|47.35|47.4||47.45|47.4|47.45|47.4|47.4|47.5|47.4|47.4|47.45|47.65|47.45|47.55|47.45|47.6|48.2|47.5|47.55|47.5|47.55|47.45|47.4|47.45|47.5|47.55|47.4|47.45|47.45|47.4|47.5|47.45|47.55|48.85|48.9|47.7|46.65|46.75|47.2|47.05|46.5|47.1|47.2|47.25|47.2|47.25|47.25|47.2|47.2|47.2|47.3|47.15|47.1|47.35|47.05|47.3|47.3|47.2|47.2|47.25|47.25|47.3|||47.3|46.95|47|46.65|46.67|46.75|46.8|46.8|46.95|47|46.75|46.75|46.85|46.85|46.85
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|181.1|190.5|185|177.8|177.7|175|181.7387|175.8|180|185.9|187.5|197.6|195.8|179.6|||179.1|193.3|184.6|182.9|187.5172|193.5|180.7|186.2|179.2|172.9|173.1|176.3|170|184|180|183.9|186|187.3|203.8|194|197.2|199.2|200|202.8|202.2|206.8|214.2|204.4|204.2|200.2|190|196.5728|199.5|203.2|200.8|214|213.4|204.4|203.8|193.2|192.5|199|203.4|205.4|208.4|189.7|190|199.7|200.8|203.2|196.3|199.4|198.8|195.6|200.4|197.1|198.496|197|197|199.2|196.4|192|186.5|191.001|189.8|192|190|185.1||189.2988|196|196.3|||188.8|185.9|184.2|195.1|193.3|196.4|189.2|201.6|189.4|190|188.8|188.2|190.4|189.8|189|189|197.1|201.6222|204.6|199.4|198.742|205.6|195|205.6|205.6|199.3|205.4|209.9968|208|220.2|220|210.9984|209.0056|210.105|212.6|208.2|213.8|208|208.2|203.8|206.6|195.1|184.814|184.3|181.9|172.146|175.7|174.5|180.8|183.385|184.3972|184|173.5|179.7|182.9|182.3|191.8|188|174.4|180.3|172.3|183.39|189.5|203.4|187.1061|188.8|205|197.7|206.6||198.6|195.1|204.6648|211|198.101|200.4|203.4|196.6|203.2|190|193.7|204.8|193.6|209.6||209.4|192.4|200|203|196.2|218.2|208.2|220.4|215.101|208.8|207.2|215|202|208.5|202.049|196.6|208.8|204.649|208.2|204.2|205|202.2|201|205.8|192.3|199.6|200.4|192|189.4|186|181.1|190|199|193.1|190|198.5|195.5|190.1|195.1|196.1|194|199.1|203.8|207.6|204.4|192.6|202.2|193.9|197.6|196.249|196.9|202.2|205|208|198.6|215.4|212.8|212.4|215|219.4|||236.8|231.2|237.8|229|228|224.2|215.9352|222.2|216.8|231|250.8|250|255|252.2|243
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.6|26.55|26.2|26.15|26.7|26.5|26.1|26.3|26.5|25.9|25.8|25.7|25.65|25.4|||24.8|24.65|24.65|24.8|24.9|24.5|23.85|24.5|24.15|24.5|24.3|24.2|24.15|23.05|24.3|23.85|24.65|25|25.75|25.65|26.45|26.45|26.3|26.4|26.75|26.25|26.6|26|25.3|25.4|25.8|25.25|25.4|25.75|25.35|25.45|25.5|25.25|25.4|25.6|25.3|25.1|24.65|25.4|25.5|25.55|25|24.65|24.8|24.9|24.7|24.75|24.75|24.4|24.45|24.3|24.3|24.2|23.7|23.65|23.4|22.65|22.8|23|22.85|22.95|22.4|22.5|22.55|22.2|22.25|22.6|22.5||22.1|22.2|21.6|21.65|21.5|21.4|21.9|21.7|21.5|21.7|21.85|22.05|22.05|22.05|22.2|22.4|22.25|22.75|22.75|23|23.25|22.9|22.5|22.8|22.85|22.4|22.95|23|23|23.5|22.9|22.9|23.15|23.25|23.1|22.95|22.55|23|22.95|22.7|22.4|22.75||22.7|22.05|21.95|21.85|21.75|21.8|21.3|21.6|20.95|21.4|21.45|21.45|21.8|22.4|22.1|21.8|21|20.6|21.1|21|21.4|21.5|22.35|22.5|22.5|23|23.25|23.45|23.1|22.75|23.45|22.65|22.9|22.6|22.85|23.2|22.95|23.3|23.75|23.25|23|22.75|23|22.85|22.8|22.5|22.65|23.15|22.1|23.8|23.4|23.9|23.25|23.5|23.1|23|22.5|22.4|22.45|22.1|22.25|22.5|22.75|22.05|22.2|22|21.65|21.55|21.4|21.6|21.5|21.3|21.05|21.7|21.75|21.2|21.85|21.5|21.15|21.25|22.05|21.7|22|21.8|22.1|22.2|22.2|22.1|22.1|22.45|23.1|22.85|22.45|22.4|22|21.95|22.25|22.75|22.85|23.2|23.35||23.1|22.1|22.7|22.9|23.4|22.8|22.5|22.9|23.25|22.45|23.5|24|23.7|24|23.45|23.65|23.15
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|85.8|82|84.5|89.4|86.7|86.2|93.8|88.9|90.3|89.5|87|88.7|84.7|82.8|||80.7|83|79.8|80.4|80|75.6|72.3|76.6|75|76.7|76|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.2|88.3|88.8|88.3|85.8|90.4|89|87.3|92.1|89.4|90.1|94.9|91.8|91.9|91.8|95|93.3|92|92.5|95|94.8|93.1|96.2|99.4|92.9|91|93.2|96.5|93.8|96.4|96.9|97.5|95|92.7|96.7|97.2|97.8|95.9|94.3|92.5|91.7|91.5|91.3||91.3|88.1|86.7|83.1|83|81.4|81.5|84.4||80.1|81.9|76.7|76.6|81.2|84.6|85.8|85.4|82.3|81.6|81.8|80.1|83.1|83.9|82.5|80.4|80.4|77.9|77.5|79.5|80.7|78|80|76.6|77.2|76|74|78|79.6|79.4|81|77.3|78.4|79.8|76.1|79.1|76|74.7|69.1|69|69|68.3|68.3|66.1|65.6|65.4|64|67.9|67|61.6|60.1|59.8|61.6|59.1|58.2|61.4|60.5|64.6|66.5|66.9|63|64.1|62.2|66.3|70.5|68.1|70.2|70.4|77.2|74.5|76.9|76.1|78.1|83.8|80|81.5|83|78.2|83|80.9|80|84.4|83|82.3|82.7|83.7|87.3|84.2|86|87|89.5|86.4|91.9|94|92.4|87.9|86.3|81.7|83.1|81|82.1|84.1|79.9|84.8|86.8|84.6|82.2|84.8|87.3|87.9|82.5|85|84|81.8|80|75.5|77.8|80|74.8|74.9|75.2|77|71.9|66.2|70|67.5|69.7|76.8|73.3|71.9||73|72.2|78|73|73.6|78|77.1|80.9|83.5|87.8|90.8|90.5|91.9||94.8|90.9|94.8|97.3|93.2|93.3||96.9|95.5|96.4|94.8|92|90.6|94.1|90.7|91.1|89
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1699.226|1700.106|1776|1736|1738.3199|1744|1783.302|1790|1810|1721.64|1848|1650|1700|1757.7991|||1654|1718.64|1700|1682.72|1776.4659|1705.04|1596|1668|1687.3199|1560.9139|1690|1734|1674|1654|1729.314|1650|1690|1576|1706|1749.6998|1752|1809|1834|1802|1815.84|1786|1773.52|1834|1773.04|1724|1700|1674|1638|1618|1697.84|1716|1662|1752.8|1648.16|1684|1696|1726|1679.698|1775.6|1702|1616|1708|1592|1640|1666.48|1617|1596|1698|1705.6|1608|1640|1626|1656|1580|1632|1582|1618|1624|1586|1648|1555|1592|1460||1516.7679|1596|1538|||1515|1575.708|1554|1566|1488.546|1504|1544|1650|1568|1555.14|1527.9|1626|1528|1684|1620.15|1698|1634.02|1580|1532|1616|1694|1634|1656|1660|1552|1566|1471.921|1534|1545.88|1530|1594|1481.91|1418|1470|1524|1485.11|1495.5601|1562|1612|1546|1488|1500|1534.506|1451.04|1330|1444|1494|1502.14|1510.4399|1476|1463|1416|1404|1482|1488|1550|1578|1572|1570|1518|1418|1554|1456.98|1524|1497.6|1596|1554|1569.4|1696||1560|1652|1620|1778|1598|1676|1596|1678|1684|1657.08|1620|1750.86|1826|1742.8||1788|1702|1720|1888|1880|1826|1860|1880|1836.526|1875.4|1878|1920|1830|1820|1891.14|1913.22|2040|1900|2048.72|2033|1892|2045|1962|2000|1948|1990|1918|1996|1868|1892|1800|1848|1880|1830|1876|1850|1878|1780|1846|1844|1902|1834.2|1849.2|1896|1877.2|1770|1770|1752.95|1784|1774|1908|1926|1940|1980|2025|2045|2080|2105|2145|2114.75|||2085|2085|2080|1968|1988|2037|1898|1950|1864|1922|1958.55|1952|1942|1974|1964
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|22.44|23.02|22.9|22.8|22.9|23.92|26.02|25.8|26|26.14|26.2|26|25.9|26.7|||26.7|26.5|26.4|26.8|26.5|26.42|25.92|26|26.7|26.14|26|25.78|25.14|24.62|24.2|23.82|23.2|23.24|23.18|22.6|22.8|22.84|22.76|22.9|22.8|22.74|22.8|22.86|22.86|22.88|23.3|23.32|23.54|23.96|23.8|23.98|23.52|23.34|23.96|24.26|23.76|22.52|22.88|23.34|23.24|23.68|23.66|23.2|23.44|23.28|23.88|23.52|23.5|22.84|22.7|22.72|22.6|22.92|23.26|23.42|23.2|22.96|22.46|22.5|22.2|22.02|22.22|22.22|21.72|21.94|21.72|21.78|21.9||21.7|21.46|21.14|21.2|21.7|21.8|22|22.08|22.18|22|21.72|22.06|21.96|22.18|22.56|22.5|22.2|22.24|22.56|22.66|22.8|22.34|22.12|22.5|22.48|22.52|23.12|23.26|23.12|23.72|23.5|23.38|23.88|24.14|23.9|23.8|24.12|24.4|24.38|24.8|23.02|22.3|20.46|20.34|19.75|19.74|19.72|20|19.32|19.61|19.93|19.15|19.2|19.4|19.3|20.08|19.71|19.94|19.79|19.26|18.58|18.56|18.02|18.15|18.1|18.64|18.8|18.63|19.41|19.15|19.5|19.7|19.63|19.84|19.4|19.34|19.42|19.3|19.53|19.85|19.23|19.67|20.2|20.56|20.2|20.46|20.1|20.16|20.22|20.3|20.6|20.66|21.3|21.22|21.96|21.5|21.44|21.06|21.12|21.24|21.4|21.36|21|20.8|21.48|21.28|21.1|21.48|22.52|22.52|23.14|24.12|23.06|23.6|23.52|23.36|23.86|24.1|24|24.42|24.34|24.7|24.36|24.22|24.4|26.88|27|27.22|27.44|27.04|26.92|26.44|26.8|27.5|27.6|27.78|28.98|28.42|28.72|28.8|28.68|28.8|29.1|29.54|29.5|29.64|29.5|29.36|29.18|29.32|29.24|29.14|29.18|29.26|29.26|29.26|28.76|29|28.92|29|28.76|29.66
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18|18.2|18.04|17.7|17.68|17.77|17.77|18.03|17.6|17.1|16.4|16.46|16.3|16.08|||16|16.2|16.1|16.2|15.8|16.28|15.93|16.84|16.36|16.35|15.73|16.46|16.47|15.86|16.84|16.47|16.68|16.28|16.97|17.02|17.29|16.83|17.75|17.95|17.34|17.56|17.75|17.65|17.33|17.85|17.63|17.94|18.23|18.43|18.55|18.66|18.62|18.44|18.25|17.89|18|18.01|17.72|17.51|17.44|16.64|15.82|16.1|16|16.44|15.99|15.85|15.75|15.36|15.34|15.71|15.6|15.74|15.83|15.67|15.93|16.16|15.97|16.07||15.72|15.61|15.64|15.61|15.88|15.41|15.58|15.47||15.05|15.33|15|15.09|15.4|15.51|15.72|16.22|15.5|15.35|14.76|14.63|15||15.51|15.34|15.49|15.5|15.59|16.12|16.1|16.11|15.99|16.02|16.35|16.46|16.91|17.46|17.1|16.61|16.37|16.14|15.91|17.49|18.47|18.5|18.73|18.3|19.2|18.56|18.1|18.64|18.01|17.56|17.41|17.58|17.54|18.39|17.83|17.19|17.1|16.62|16.99|16.25|18|17.52|17.72|18.47|18.31|17.79|17.61|17.95|17.85|17.6|17.49|17.01|17.83|17.2|17.55|17.78|18.43|18.68|18.04|19.49|19.46|18.88|19|18.48|18.62|18.01|18.33|19.74|19.45|20.12|19.9|20.5|20.22|19.7|19.9|20.5|21.6|21.9|22.5|21.14|22.98|22.84|21.82|21.04|20.96|20.449|20.7655|19.7668|19.7964|20.4095|20.0931|19.2328|19.6679|18.5999|19.1042|19.0548|18.59|18.155|17.5122|17.7199|18.1747|17.6507|17.3243|17.977|17.7199|17.799|18.2143|17.9671|17.1661|17.0969|17.3046|16.8101|16.8101|17.0079|17.3837|16.0883||16.3553|16.2168|16.0685|15.8213|15.584|15.9004|15.6235|15.7719|15.9103|16.4641|17.1068|17.7792|18.1945|18.0462|18.0363|17.5518|18.0165|18.3132|18.8372|18.1154||17.1365|17.7891|17.7199|18.5999|18.59|19.391|19.6679|19.391|18.8372|18.0363
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|164.3|162.9|166.9|170.8|164.5|165|164.3|170|174|179.5|177.5|179.7|197.6|197.9||||199|197.4|194.9|185.9|182.7|175.6|178.2|171.6|173.3|176.8|181.4|176.1|166.6|183.7|178.4|189.6|185.9|197.3|197.4|199.4|192.8|197.6|197.4|194.9|190.3|186.8|183.5|181.4|179.7|175.6|178.4|180.6|181.1|181.9|181.5|180.3|180.4|182|179.2|181.5|177.7|167.8|162.2|159.9|165.4|167.9|160.9|156.4|153.1|151.1|152.1|151.8|155.2|153.9|149.4|153|150.8|152.8|149.9|146.3|145.1|142.8|151.3|133.7|128.8|130.1|137.3||132.6|130.2|133.1|||133.1|132.9|127.3|119.6|123.9|124.7|120.8|124|126.5|125.1|126.5|125.4|129|134|135.9|134.1|132.1|133.2|134.2|133.1|136.9|136.3|137.2|137|133|135.6|139.4|137.7|136.3|139.9|142.7|144.7|147.9|149.5|149.8|143.5|141.9|148.5|144.6|143.8|143.8|139.8|146.7|145.7|145.5|146.5|147.2|141.7|145.9|147.5|151.4|148.5|154|152.6|156.5|154.7|143.4|140.3|140.4|134.7|132.8|138|133.2|132.3|131.6|147.4|147.1|152.4|156||158.5|162.6|156.6|158.1|155.4|150.8|148.7|144.8|155.2|157.1|153.9|150.9|154.4|155.6||151.5|157.9|154.1|145.9|143.3|145.2|143.8|142.9|142.2|148.6|149.1|146.5|144.1|144.1|146.8|141|145.8|144.1|143.7|144.9|143.5|143.9|143.7|141|136.6|131|138.4|137.8|137.5|134.5|132.1|136.8|139.9|146.5|146.1|146.5|133.9|136.3|140.7|139.2|137.6|139|136.8|146.7|142.1|145.4|148.4|152.5|156.5|151.2|150.6|160.4|155.5|157.4|157.7|164.4|171.4|175.2|171.4||||157.1|159.4|157.8|161.2||154|148.5|149.7|149.9|149.3|157.8||152.35|149|146.1
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|40.84|40.6|40.34|40.5|41.36|41|40.44|40.5|40.92|40.96|40.76|39.9|39.76|40.84|||39.9|39.4|38.88|38.78|39|39.78|38.9|39.12|39.5|38.8|38.54|39|38.48|39.3|40.1|40.32|40.26|39.42|39.94|40.02|40.24|40.82|40.8|41.94|41.82|40.86|41.82|41.68|41.52|42.34|42.86|42.86|41.32|40.88|40.3|41.02|40.98|40.4|40.46|40.8|40.8|40.68|40.26|39.82|39.48|39.2|39.08|39.08|40|38.64|38|36.84|37.16|37.02|36.76|37.4|37.78|37.06|36.48|36.22|36.2|36.4|36.74|36.42|36.22|37.08|37.24|36.78|36.22|36.56|35.8|36.04|36.32||36.52|36.6|36.4|36.08|37.22|37.5|37.8|37.68|36.58|35.94|36.5|36.48|36.38|36.82|37.18|37.2|36.9|36.5|37.5|37.5|37.88|36.8|40|40.16|39.56|39.7|39.18|39.8|39.68|38.98|38.48|38.04|38.3|36.8|37.9|42.24|45.2|45.82|46.64|46|45.28|44.2|45.32|45.4|43.96|43|43.82|44.58|45.7|43.02|44.92|43.6|43.6|44|41.5|44.3|44.28|44.9|45.3|43.58|44.56|42.88|41.86|41.2|41.04|42.82|44.3|44.1|45.2|45.1|46.6|47.36|45.6|47.4|47.3|46.3|46.74|48.12|48.92|48|49.08|49.56|49.42|48.52|49.16|51.15|51.25|50.5|51.5|51.2|51.2|51|51|51.8|52.2|51|51.8|52|51.55|50.1|49.98|50.45|50|49.62|51.05|53.5|59.5|60|59.5|59.2|59.6|57.1|59.1|59.2|59.6|57.7|58.8|61|60.5|58|60.3|59.95|58.2|57.8|58.8|58.35|58|59.35|60.9|59.5|59.5|59.65|57.4|56.8|58|54.2|55.6|55.9|55|56.5|59|61.35|61.2|60|62.3|61.15|61.2|62.05|61.7|62|60.5|59.9|58.75|60.2|60.35|58.4|57.4|60.1|60.2|59.4|58.2|60.4
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|10.12|9.105|8.65|8.915|9.04|8.605|9.265|9.205|8.915|8.745|8.575|8.585|8.9|8.7|||8.5|8.8|9.1|9.62|9.77|9.23|9.005|9.535|8.835|9.65|10.1|10|9.585|11.63|12.28|12.32|12.48|12.72|12.47|12.33|13.12|12.9|13.47|13.25|12.84|12.8|13.2|12.73|12.3|12.94|13.36|13.24|13.86|14.12|14.62|14.62|14.63|14.85|14.48|15.75|16.71|17|15.88|15.6|16|15.34|15.33|15.25|15.4|17.75|19.38|20.3|20.3|20.06|20|21.24|21.3|22.76|22.24|21.2|20.5|21.22|21.04|21.06||20.72|19.84|19.38|18.72|18.38|17.07|17.23|16.92||16.4|17.95|18.26|18.3|18.78|19.3|20.24|20.46|19.5|19.68|19.8|20.4|20.6|22.5|22.32|21.58|20.56|21.52|21.46|20.76|20.48|19.1|19.36|19.48|21.62|21.14|21.42|22.96|25|25.5|23.38|21.36|21.5|20.34|19.4|18.34|18.98|19.8|18.59|17.26|16.66|16.51|16.56|15.89|16.02|16.42|15.36|16.28|16.5|15.89|15.05|12.85|13.04|13.51|13.04|14.49|14.4|15.41|14.98|14|13.56|16.55|16.38|17.03|16.93|16.28|16.9|17.01|18.46|18.39|17.97|18.02|18.6|19.18|21.02|20.34|21|21.1|21.34|21.64|22.78|23.62|24.54|24.2|23.3|25.56|25.32|25.7|25.62|27.02|28.32|29.78|31.92|33|35.1|34|33.92|32|34.16|32.54|33.66|33.1|31.8|34|34.6|33.44|33.02|32.52|35.6|37.76|36.8|35.5|34.4|31.9|30.86|32.44|31.8|32.32|32.9|33.4|33.94|33.02|32.24|31.06|34.44|32.42|33.76|34.1|35.24|34.5||34.16|33.82|35.5|34.66|34.5|35.94|35.6|39.86|38.94|39|43|44.84|45.9||48|48|51.2|52.4|51.8|49.48||50|51.5|53.8|54.5|54|58.8|58.65|58.15|56.2|52.9
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.945|0.958|0.947|0.946|0.968|0.969|0.981|0.975|0.966|0.954|0.953|0.92|0.942|0.95|||0.954|0.993|1|1.004|1.006|1.006|1|0.988|0.997|1.012|1.006|1.03|1.03|1.031|1.016|1.012|1.002|1.02|1.008|0.983|0.993|1.006|1|1.004|1|0.98|1|0.992|0.962|0.939|0.951|0.96|0.97|0.987|0.97|0.98|0.995|0.987|0.995|0.98|0.97|0.964|0.965|0.984|0.974|0.982|0.94|0.942|0.952|0.949|0.949|0.942|0.941|0.949|0.96|0.96|0.943|0.932|0.916|0.9|0.895|0.9|0.87|0.886|0.852|0.84|0.883|0.861||0.843|0.858|0.855|||0.861|0.861|0.844|0.837|0.85|0.876|0.867|0.88|0.881|0.875|0.874|0.88|0.884|0.96|0.898|0.908|0.93|0.932|0.93|0.938|0.93|0.932|0.93|0.928|0.938|0.938|0.9355|0.943|0.95|0.98|0.9885|0.954|0.964|0.959|0.986|0.983|0.973|0.992|0.9918|0.994|0.969|0.961|0.97|0.952|0.927|0.935|0.959|0.977|0.92|0.918|0.85|0.86|0.857|0.9|0.845|0.882|0.896|0.902|0.913|0.906|0.894|0.934|0.9517|0.963|0.951|0.989|1.002|0.995|1||1.016|1.022|1.056|1.046|1.048|1.04|1.016|1.018|1.0127|1.008|1.008|1.01|1.02|1.04||1.018|1.048|1.054|1.072|1.084|1.088|1.09|1.11|1.112|1.108|1.1347|1.118|1.118|1.09|1.11|1.114|1.072|1.064|1.058|1.076|1.076|1.058|1.044|1.042|1.052|1.06|1.044|1.028|1.01|0.998|0.999|0.991|0.982|0.98|0.964|0.98|0.957|0.933|0.928|0.963|0.947|0.936|0.959|0.967|0.942|0.918|0.899|0.9|0.92|0.913|0.888|0.995|0.955|0.944|0.956|1.01|1.016|1.004|0.991|1.01|||0.971|0.944|0.941|0.93|0.953|0.915|0.95|0.939|0.931|0.945|0.96|0.986|1.008|0.973|0.953
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.961|1.926|1.937|1.951|1.94|1.958|1.976|1.99|1.985|1.983|2.034|2.022|2.05|2.044|||2.098|2.1|2.114|2.112|2.076|2.062|2.048|2.044|2.006|2.088|2.012|2.032|1.969|1.931|1.819|1.604|1.686|1.653|1.701|1.708|1.771|1.78|1.736|1.74|1.719|1.71|1.72|1.734|1.717|1.75|1.703|1.74|1.742|1.714|1.725|1.73|1.752|1.765|1.734|1.758|1.719|1.718|1.719|1.716|1.696|1.665|1.636|1.67|1.714|1.67|1.695|1.682|1.677|1.665|1.715|1.69|1.58|1.529|1.488|1.473|1.478|1.466|1.443|1.45|1.441|1.438|1.419|1.424|1.388|1.406|1.385|1.402|1.42||1.4|1.413|1.392|1.4|1.421|1.431|1.476|1.48|1.446|1.47|1.458|1.476|1.48|1.502|1.506|1.503|1.52|1.515|1.517|1.522|1.546|1.554|1.554|1.535|1.538|1.51|1.528|1.503|1.539|1.55|1.508|1.44|1.475|1.476|1.353|1.369|1.356|1.398|1.399|1.367|1.357|1.341|1.359|1.353|1.334|1.291|1.296|1.28|1.264|1.214|1.228|1.209|1.276|1.313|1.31|1.37|1.29|1.278|1.294|1.259|1.213|1.263|1.268|1.34|1.34|1.352|1.354|1.356|1.41|1.41|1.41|1.4|1.408|1.449|1.411|1.372|1.369|1.36|1.382|1.382|1.395|1.394|1.395|1.404|1.404|1.439|1.43|1.406|1.393|1.429|1.444|1.476|1.535|1.52||1.479|1.489|1.436|1.468|1.45|1.468|1.444|1.431|1.47|1.54|1.485|1.415|1.431|1.417|1.429|1.409|1.411|1.509|1.488|1.518|1.465|1.452|1.483|1.491|1.52|1.469|1.431|1.402|1.427|1.484|1.466|1.44|1.455|1.5|1.516|1.489|1.478|1.501|1.498|1.451|1.4|1.456|1.458|1.43|1.505|1.612|1.639|1.662|1.679|1.652|1.662|1.67|1.685|1.72|1.705|1.749|1.641|1.612|1.63|1.6|1.642|1.647|1.67|1.665|1.652|1.616|1.621
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46|18.14||17.88|17.5||||17.96|17.74|17.58|17.68|17.84||17.52|18.3|18.74|18.98|18.62|18.66|18.8|18.96||19.36|19.04|18.86||17.84||18.04||17.86|17.86|17.78|17.8|17.8||17.72|17.52|17.12|17.5|17.38|17.05|17.16|17.2|17.3|17.22|16.92|16.9|16.78|16.84|16.86|17.06|16.22|16.04||15.62|15.94|15.86|15.8||||15.04||||||||14.52|||14.24|14.16|14.5|||14.66|14.86|14.7||14.8|14.82|14.62|||||||14.46|14.14|14.24|14.68|14.64|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.56|12.38||12.18|12.52|||||||11.88||||11.4|||||11.6|||13.04|13.52|13.02||||||12.78|12.82|||||||||13.5|||||13.86||||||||||13.48||||13.38||||13.2||||||13.72||12.98|13.32|13.54||13.32|13.8||14.42||14.16||14.78|||15.1|||15.76||16.34|16.46|16.14||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.4
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.95|13.29|13.16|13.34|13.35|13.85|13.77|13.7|13.82|13.62|13.3|13.09|13.22|13|||13|12.99|12.78|12.75|12.74|12.51|12.41|12.65|12.5|12.6|12.58|13.3|13.17|13.18|13.27|13.13|13.14|13.19|13.5|13.49|13.7|13.61|13.7|13.6|13.41|13.5|13.48|13.65|13.45|13.37|13.47|13.49|13.69|13.72|13.74|13.8|13.95|14.05|12.98|13.01|12.49|12.45|12.48|12.3|12.37|12.05|11.89|12.05|12.09|12.04|12.25|12.4|12.45|12.27|12.16|12.4|12.71|12.86|12.75|12.64|12.44|12.14|12.26|12.24||11.84|11.85|11.5|11.29|11.28|11.08|11.1|11.13||11|11.26|10.92|11|11.45|12.68|12.92|13.06|12.95|13.2|13|13.25|13.55||13.5|13.32|13.15|13.15|13.06|13.4|13.26|13.24|13.22|13.13|13.02|12.95|12.97|13.23|13.13|13.2|12.99|12.7|12.85|12.7|12.65|12.56|12.34|12.51|12.24|12.06|12.01|12.2|12.08|11.91|11.8|11.83|11.94|12.01|11.65|11.47|11.44|11.32|11.33|11.05|10.97|11.28|11.94|11.75|11.5|11.16|11.04|11.52|11.73|11.66|11.67|11.8|11.87|11.71|12.28|12.08|12.17|12.14|12.34|12.72|12.5|11.96|12.11|11.7|11.55|11.61|11.8|11.85|11.84|11.7|11.9|12.18|12.22|12.15|12.17|12.5|12.68|12.46|12.68|12.5|12.91|13|12.92|12.38|12.31|12.32|12.64|12.81|12.57|13.42|12.99|12.34|11.55|11.98|12.38|12.32|12.12|11.78|11.81|11.78|11.7|11.45|11.38|11.37|11.3|11.28|11.45|11|11.04|11.1|11.22|11.23|11.3|11.28|11.53|11.32||11.4|11.33|11.36|11.39|11.3|11.69|11.55|11.66|11.74|11.95|12.11|12.13|12.58|12.7|12.56|12.35|12.36|12.46|12.36|12.04||12.04|12.42|12.64|12.8|12.75|13.39|13.2|13|12.85|12.54
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|102.3|105|94.7|95|91.9|92.5|93.55|91.9|92.85|91.55|91.95|90.05|91.9|94.35|||92.55|89.3|89.3|91.5|91.88|94.79|93.64|94.27|92.85|93.53|93.71|92.6|93|95|97.28|94.05|94.43|94.38|95.15|94.2|95.39|96.23|96.52|98.93|99.65|100.1|100.5|98.85|98.43|98.53|97.99|99.15|98.12|99.68|101.48|98.71|101.58|101.68|101.9|101|101.36|98.8|101.62|95.75|97.09|94.51|91.77|92.42|92.67|92.35|93.26|95.46|95.71|94.16|93.9|95.99|95|95.4|93|90.04|87.5|87|86.29|86||85.66|87.01|86.57|83.7|84.58|82.25|83.03|83.77||84.08|84|85|84.73|84.31|86.7|88.16|87.55|86.64|86|87.2|86.64|85.47|87.5|88.12|87.63|86.23|85.68|83.98|84.66|83.49|83.6|83.8|85.6|86.23|86|84.94|86.01|85.5|87.89|89|87.34|89.22|89.39|88.1|85.74|86.34|87.06|87.79|88.04|89.8|87.1|84.74|83.51|89.63|88.25|87|91.72|90.72|86|80.25|77.02|78.1|78.89|77.6|78|76.5|80|76.76|78|75.2|73.8|77.85|79|81|80.15|81.8|80.3|81|82.27|79.74|80.19|81|83|84.39|83.5|84|83.28|83.4|81.76|83.01|85.79|84.5|86.64|85|88.4|90.78|91.85|93.26|95.35|93.51|93|92.45|93.4|93.3|93.73|92.32|91.4|90.7|93.75|92.45|93.24|93.97|95.45|95.1|93.45|92.35|93.15|94.32|100.9|114.9|110.94|113.1|109.92|108.94|104.2|112|108.72|111.6|110.72|110|108|104.94|105.58|106|103.94|104|104.3|102.9|101||96|95.05|95.4|95.45|92|90.55|92.4|96.6|93.5|95.1|97.95|97|99.55||98.95|96.95|97.5|97.7|97.2|94.5||93.55|97.5|101|100|100|102.86|103.6|102|99.4|103.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.81|15.82|15.91|16.28|16.05|17|17.1|17.19|16.78|17.21|16.87|17|16.69|16.82|||16.7|16.68|16.8|16.91|16.67|16.63|16.22|16.66|16.79|16.97|17.14|17.12|17.14|16.66|17.14|16.97|17.16|17.21|17.23|17.38|18.06|18.54|18.38|18.51|18.19|18.32|18.19|17.81|17.62|17.78|17.85|17.36|17.63|17.59|17.67|18|17.9|17.76|17.76|17.89|18.04|18.24|18.17|18.2|18.13|18.47|18.11|18.21|18.69|18.34|18.71|18.33|18.29|18.26|18.02|18.15|18.09|17.92|17.78|17.73|17.4|17.19|17.28|17.33|17.08|17.03|16.87|16.87||16.74|16.4|16.79|||16.42|16.68|16.46|16.49|16.84|17.05|17.44|17.46|17.06|16.94|17.17|16.97|16.92|17.28|17.34|17.39|17.16|16.44|16.43|16.41|16.29|16.47|16.28|16.36|16.37|16.34|16.22|16.7|16.78|16.85|16.48|15.59|15.43|15.07|15.25|15.27|15|15.2|15.08|14.76|15|15.33|15.27|14.85|14.99|15.2|15.4|15.15|15.25|15.1|15.26|14.8|14.91|14.54|14.57|14.81|15|15.13|14.96|14.21|14.43|14.26|13.73|14.26|13.79|14.29|14.74|14.58|14.96||14.57|14.94|15.08|15.61|15.95|15.2|15.59|15.65|15.56|15.9|15.83|15.85|16.18|16.03||17.23|17.15|16.67|16.91|17.17|17.53|17.5|17.7|17.71||17.75|17.97|17.31|17.65|17.73|17.65|17.3|17.41|17.2|17.46|17.29|16.76|16.16|16.77|16.95|16.48|16|16.38|15.98|15.59|15.1|15.02|15.16|14.88|14.64|15.04|14.91|14.41|14.84|14.68|14.51|14.91|15|15.17|15.57|14.94|14.29|14.34|14.75|14.26|13.83|14.27|13.82|14.2|14.55|16|16.08|16.34|16.06|16.59|||16.35|16.39|16.13|15.62|15.11|15.3|15.14|15.32|15.69|15.77|16.34|16.02|15.6|15.1|14.37
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.82|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.01|14.18|14.34|14.17|14.34|14.22|14.2|14.02|13.66|13.61|13.38|13.64|13.23|13.25|13.16|13.03|12.87|13.03|13.24||13.15|13.12|13.04|12.92|13.01|13.02|13.19|13.42|13.32|13.37|13.35|13.29|13.46|13.45|13.41|13.27|13.22|12.99|13.02|13.09|13.3|13.13|12.98|13.22|13.07|13.22|13.2|13.14|13.21|13.31|13.4|13.39|12.97|12.79|12.91|12.74|12.77|12.78|12.89|12.72|12.87|12.5|12.59|12.03|11.86|11.8|11.82|11.71|11.62|10.79|11.18|10.97|11|11.1|11.06|11.12|11.25|11.53|11.64|11.03|10.97|10.84|11.13|11.09|11.33|11.48|11.55|11.96|11.92|11.74|11.87|11.83|11.85|12.16|12.06|11.75|11.5|11.64|11.56|11.69|11.92|11.87|12.32|12.62|12.58|13.22|13.24|13.31|13.44|13.48|13.66|13.59|13.82|13.86||13.6|13.66|13.7|13.55|13.68|13.61|13.64|13.77|13.71|14.04|14.07|13.68|13.79|13.86|13.86|13.58|13.44|13.71|13.77|13.74|13.5|13.45|13.98|14.13|14.15|14.21|14.12|14.1|14.34|14.3|14.34|14.22|14.24|14.27|14.18|14.2|14.08|13.54|14.13|14.3|15.69|15.58|15.66|15.28|15.48|15.74|16.6|16.58|16.5|16.47|16.46|16.68|16.77|16.79|16.66|16.61|16.56|16.38|16.25|16.14|16.11|15.97|16.08|15.87|15.81|15.81|16.12
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.25|22.35|22.6|23.25|23.9|24|23.45|23.8|24.5|24.75|24.35|24.5|24.85|24.35|||24.9|25.45|26|25.15|25.25|25.05|25.8|25.8|24|24.3|23.9|24.9|24.75|23.65|24.5|25|25.45|25|25.1|26.55|27.5|26.85|26.55|26.75|25.45|26.2|26.6|25.7|27.5|26.35|25.8|25.7|26|25.75|25.8|25.95|26.15|26.5|25.75|25.25|24.8|25.3|25.95|25.8|24.95|24|22.7|23.25|23|23.6|24|24|24|23.85|23.35|23.85|23.05|23.45|23.1|22.8|22.55|23.15|22.95|23.15|22.85|22.85|23.05|23.6|24.3|23.9|23|23.65|23.7||23.55|23.95|23.5|23.65|24.55|24.85|25.4|25.5|25|25|24.1|23.35|23.25|24.4|24.25|24.35|23.85|23.4|23.9|23.85|24.4|25.05|24.35|23.8|24.6|24.65|24.55|25.1|25.85|24.5|23.4|21.65|22.3|21.9|21.75|20.8|21.55|21.6|21.5|22.5|22.05|21.85|21.35|20.05|19.42|19.14|19.7|19.32|19.4|19.1|19.16|19.08|19.34|19.48|19.82|19.82|20.45|21|20.45|19.36|18.12|19.06|18.58|18.9|19.12|18.7|18.96|19.2|19.6|19.78|20.2|20.15|20.2|20.8|21.05|20.65|21.4|20.7|21.15|21.2|21.05|22.95|21.65|21.65|21.55|22.1|22.35|22|21.85|22.9|22.7|22.95|23.45|23.5||24|24|22.85|23.9|24.2|22.9|21.15|21.15|21.9|22.55|22.05|22.25|22.2|22.2|21.4|21|19.6|19.52|19.56|19.72|19.2|19.12|20.4|19.26|19.5|19.98|19.4|18.34|19.56|19.06|19|18.72|18.7|17.98|18.2|17.48|18.1|17.68|17.7|18.3|18.34|20|19.9|19.9|19.92|20.25|21.55|22.1|21.8|21.6|22.05|22.8|22.95|23.05|22.2|21.75|21.15|21.35|22.6|21.1|21.1|22.65|21.7|22.2|23.4|21.5|19.02
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.745|2.735|2.75|2.75|2.71|2.685|2.705|2.685|2.685|2.655|2.705|2.725|2.71|2.725|||2.685|2.685|2.695|2.69|2.685|2.69|2.68|2.66|2.605|2.535|2.55|2.55|2.545|2.515|2.535|2.525|2.535|2.52|2.525|2.52|2.54|2.565|2.56|2.57|2.565|2.545|2.555|2.545|2.54|2.54|2.545|2.555|2.565|2.555|2.54|2.54|2.52|2.52|2.53|2.525|2.53|2.545|2.53|2.525|2.56|2.55|2.535|2.55|2.55|2.585|2.565|2.615|2.615|2.55|2.535|2.525|2.545|2.545|2.56|2.545|2.535|2.535|2.54|2.55|2.545|2.555|2.565|2.55||2.545|2.535|2.535|||2.55|2.57|2.565|2.6|2.595|2.605|2.615|2.59|2.58|2.585|2.565|2.56|2.56|2.57|2.55|2.57|2.55|2.53|2.555|2.555|2.57|2.59|2.595|2.605|2.56|2.535|2.555|2.545|2.535|2.56|2.65|2.61|2.615|2.605|2.6|2.61|2.58|2.625|2.64|2.595|2.58|2.575|2.585|2.52|2.485|2.48|2.455|2.445|2.48|2.455|2.45|2.375|2.42|2.415|2.415|2.42|2.445|2.49|2.475|2.425|2.43|2.435|2.43|2.455|2.455|2.5|2.54|2.535|2.58||2.545|2.575|2.595|2.62|2.6|2.6|2.615|2.615|2.64|2.62|2.635|2.615|2.67|2.72||2.755|2.77|2.785|2.78|2.745|2.755|2.77|2.77|2.75|2.745|2.75|2.745|2.77|2.76|2.755|2.735|2.76|2.805|2.8|2.765|2.785|2.775|2.725|2.73|2.735|2.645|2.67|2.73|2.77|2.775|2.765|2.79|2.805|2.83|2.8|2.815|2.855|2.855|2.875|2.915|2.83|2.865|2.88|2.815|2.82|2.78|2.715|2.735|2.8|2.79|2.725|2.755|2.78|2.845|2.825|2.91|2.915|2.915|2.9|2.89|||2.9|2.92|2.955|2.985|3.01|3.045|2.98|2.89|2.87|2.855|2.83|2.82|2.91|2.865|2.905
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21|20.56|21.22|21.08|21.34|21.56|21.86|21.12|21.66|21.18|21.1|21.12|20.5|20.56|||20.22|20.8|21|21.02|20.7|20.2|20.24|20.4|20.96|22.28|22.28|22.88|22.56|22.4|22.8|23.24|23.6|22.74|22.9|22.8|23.6|23.42|24|23.24|23.26|22.88|23.12|23.44|23|23|22.82|22.78|23.02|23.64|23.2|23.42|23.38|23.32|23.38|23.44|23.3|23.18|23.04|23.48|23.46|23.28|22.96|23.1|22.72|22.6|22.16|22.8|22.4|23|23|22.56|22.86|22.64|23.08|23.5|23|23.5|23.8|23.84|23.66|23.42|23.5|23.3|23.04|22.8|22.78|22.78|22.9||22.5|22.38|22.1|21.88|22.46|22.26|22.6|22.28|22.1|23.06|23|22.72|22.72|23.1|22.64|22.62|22.86|23.66|23.28|23.5|23.9|23.5|22.9|23.16|23.12|22.94|22.5|22.9|22.9|23.4|23.06|22.12|23|22.68|22.04|22|22.38|22.7|22.68|22.08|21.9|21.4|21.54|20.78|20.56|20.8|20|21.24|20.82|20.1|20.06|19.46|19.48|19.39|19.95|20.2|20.64|20.92|20.86|20.22|18.86|19|18.35|18.9|19.34|19.67|20.7|20.02|21.38|21.12|20.36|20.36|20.54|21.68|20.82|20.68|20.66|20.2|20.22|20.26|20.8|20.9|20.62|21.32|21.5|22.7|21.62|22.26|21.62|22.48|22.76|23|23.3|23.88|23.46|22.52|22.9|22.36|21.84|21.62|21.7|21.5|21.78|21.72|22.1|22|21.44|21.44|21.9|22.36|21.32|22.12|22.22|22.02|21.84|21.3|21.7|21.26|21.72|20.9|20.6|20.36|20|20.5|20.4|20.46|21.84|22.66|22.02|21.94|21|21.8|22.3|21.7|20.66|20.5|21.18|21.9868|22.4013|22.6974|23.5855|23.6842|23.3882|23.7829|24.4145|24.1776|24.1776|23.7829|24.0789|24.0987|23.7632|23.0921|22.6776|23.3289|22.5|21.8092|22.3816|22.6184|21.9079|21.4539|21.7105|21.0395
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|112.7|113.2|111.7|112.5|113.3|114.3|116.6|113.8|115.8|117.4|115.7|112.7|112|109.8||||108.4|109.7|108.7|110|110.6|106.8|107.6|108.6|106.4|106.8|111.4|112.8|105.8|111.6|113.4|118.6|112.8|123|126|131.8|130.4|130|129.8|130.6|128|130.2|131.2|130.8|131.2|124|123.4|124|124|121.6|120.8|119.2|119.6|118.4|117.8|115|111|110.4|109.4|107.8|109|108.6|108.8|107.6|107.2|106|106.2|107.2|108|106.6|105.4|106.4|106.6|108.2|108.8|112.2|112.2|111.6|112.4|109.4|108.2|108.8|108||68.8|107.6|107.4|||106.8|107|104|100.6|100.6|99.8|101|100.6|100.4|100.4|100|99.3|101.2|103.6|104.2|103.2|106.2|104|101.2|102.4|100.6|100.8|100.2|98.4|98.7|98.6|97.6|99.6|97.6|98.4|97.4|97|97.2|96.9|96.4|96.4|91.3|90.2|91.1|91.4|91.2|93.1|96.4|94.8|94|91.5|91.2|92.2|90.1|87.3|88|83.5|83.9|83.4|84.2|85.1|85.1|85.5|85.5|83.5|84.2|85.8|85.1|87.3|85.2|90.5|91.8|92.1|90.8||91.1|91.8|91.2|92.2|88.6||85.3|83.2|82.6|83|84.4|83.5|83.5|84||86.3|86.3|86.1|85.8|88.5|86.7|88.8||88|88|87.3|86.1|87.3|86.9|86.5|87|85|82.8|82.2|83.8|82.6|82.1|82.4|82.4|82.1|81.9|81.5|81.5|80.5|79.5|77.3|78.8|78.6|77.2|76.2|76.6|75.4|73.7|74.6|74.7|73.4|75.1|76.1|77.5|77.1|74.1|74.7|75.2|76|73.3|71.7|74.1|73|74.8|75.5|79.6|79.7|81.4|81.1||||79.4|80.4|80.6|||78.5|79.4|77.1|76.2|75.9|77.4|75.2|74||75.6
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.13|8.13|7.99|8.12|8.2|8.13|8.19|8.11|8.1|8.07|8.03|8.05|7.98|8.01|||7.88|7.82|7.86|7.84|7.75|7.71|7.65|7.61|7.6|7.53|7.66|7.84|7.68|7.51|7.6|7.76|8.01|7.95|7.94|8.2|8.3|8.28|8.3|8.27|8.19|8.15|8.14|7.94|7.97|8|7.95|7.81|7.87|7.94|7.91|7.92|7.9|7.84|7.86|7.88||7.71|7.7|7.74|7.7|7.73|7.76|7.71|7.72|7.7|7.68|7.69|7.79|7.7|7.6|7.58|7.61|7.6|7.55|7.53|7.49|7.47|7.38|7.4|7.36|7.27|7.19|7.07|7.02|6.98|6.97|6.82|6.83||6.9|6.76|6.77|6.73|6.8|6.68|6.9|6.87|6.99|7.01|7.1|7.09|7.12|7.13|7.18|7.21|7.18|7.13|7.13|7.1|7.11|7.18|7.17|7.14|7.15|7.13|7.06|7.07|7.1|7.1|7.09|6.97|6.89|6.83|6.91|6.8|6.63|6.67|6.69|6.59|6.5|6.58|6.5|6.46|6.36|6.29|6.3|6.3|6.31|6.28|6.23|6.11|6.12|6.15|6.24|6.33|6.18|6.27|6.25|6.07|6.05|6.02|6.1|6.24|6.28|6.5|6.57|6.66|6.81|6.66|6.75|6.77|6.86|6.86|6.69|6.67|6.56|6.56|6.54|6.62|6.53|6.58|6.53|6.58|6.53|6.5|6.58|6.53|6.58|6.75|7.01|7.06|7.12|7.12|7.25|7.15|7.01|7.01|6.96|6.86|6.66|6.75|6.72|6.66|6.72|6.65|6.63|6.6|6.57|6.57|6.58|6.52|6.58|6.54|6.59|6.52|6.57|6.6|6.63|6.61|6.6|6.6|6.46|6.59|6.71|6.71|6.7|6.8|6.83|6.79|6.76|6.8|6.83|7.08|6.99|6.95|6.8|6.93|6.92|7|7.18|7.3|7.17|7.24|7.33|7.28|7.29|7.75|7.63|7.75|7.68|7.57|7.54|7.39|7.36|7.24|7.37|7.58|7.54|7.37|7.37|7.29
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|74.6|72.4|71.3|72|72|69.85|72.95|72.4|72.95|75.5|76.35|77.45|76.65|75.15||||74.4|74.15|73.5|72.75|74.75|74.85|74.3|73.85|73.4|72.6|71.7|70.9|68.1|72.45|71.1|72.15|71.7|72.35|73.2|73.6|72.2|73.5|73.5|73.95|73.9|72.8|74.55|74.65|75.35|74.25|74.1|74.2|73.75|73.2|73|72.3|71.5|70.5|69.55|69.65|68.6|67.5|67.45|67.8|69.45|65.4|64.2|63.9|64.75|64.6|64.65|65.5|65.85|64.7|66.7|67.9|68.85|69.95|69.7|69.25|69.9|69.85|70.35|70.35|69.6|68.9|67.5||69|68.15|67.9|||68.35|67.65|67.25|65.35|65.5|66.6|66.7|66.1|64.95|64.25|63.5|64.9|63.1|63.5|62.95|63.2|62.75|62|61.25|61.7|61.7|61.35|61.15|60.05|58.8|58.55|57.95|58.4|58.65|57.95|58.55|56.75|57.7|58.4|58.75|60.4|57.75|61.15|61.9|61.5|60.4|61.5|60.65|60.5|58.25|57.65|57.85|58.25|58.2|58.05|58.75|57.7|57.95|57.7|57.65|57.55|58.15|57.6|57.5|54.65|53.95|53.3|53.2|55.4|53.65|56.2|56.95|56.5|57.55||60.65|61.15|60.2|60.6|59.25|55.5|55.45|55.65|58.15|57.65|58.95|59.55|59.45|59.65||60.65|60.25|59.4|58.7|59.65|59.85|59.65|59.95|59.85|59.25|59.2|59.5|58.45|58.8|58.2|58.7|57.7|57.05|58.1|57.3|57.2|56.5|56.55|56.75|57.3|57|57.5|56.9|58.1|57|54.85|50.8|47.18|47.36|46.8|47.72|46.62|46.52|46.8|46.7|46.1|46.28|46.94|46.64|46.88|45.12|44.76|45.08|45.22|44.74|44.46|44.86|45.48|46.34|45.68|46.56|47.72|48.98|48.1||||47.9|48.7|49.22|48.68||47.04|47.24|47.56|47.56|48.76|50.3||50.5|48.88|47.9
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.18|3.16|3.06|3.06|3.1|3.11|3.12|3.1|3.13|3.15|3.17|3.12|3.15|3.21|||3.23|3.22|3.17|3.15|3.17|3.17|3.12|3.17|3.19|3.19|3.15|3.17|3.2|3.16|3.22|3.22|3.26|3.21|3.26|3.23|3.24|3.25|3.27|3.33|3.38|3.44|3.5|3.6|3.58|3.59|3.66|3.69|3.63|3.6|3.54|3.58|3.6|3.54|3.56|3.6|3.58|3.54|3.49|3.46|3.45|3.49|3.46|3.44|3.48|3.42|3.45|3.48|3.48|3.48|3.48|3.5|3.52|3.54|3.53|3.5|3.46|3.48|3.5|3.54|3.5|3.52|3.57|3.57||3.56|3.56|3.56|||3.55|3.48|3.47|3.47|3.52|3.51|3.52|3.54|3.54|3.56|3.6|3.65|3.65|3.65|3.69|3.67|3.67|3.67|3.69|3.67|3.64|3.65|3.65|3.62|3.53|3.5|3.55|3.58|3.56|3.56|3.6|3.59|3.6|3.61|3.59|3.65|3.69|3.75|3.81|3.8|3.73|3.79|3.73|3.77|3.69|3.71|3.71|3.76|3.77|3.76|3.75|3.74|3.74|3.67|3.69|3.74|3.73|3.75|3.77|3.65|3.66|3.62|3.58|3.6|3.67|3.75|3.8|3.79|3.93||3.92|4|4.03|4.04|3.98|3.94|3.92|3.94|3.98|3.95|3.96|3.93|3.94|3.99||4.02|4.07|4.03|4.04|4.03|4|4.01|4.01|4.01|4|3.96|3.97|3.92|3.95|3.94|3.93|3.93|3.89|3.96|4.18|4.24|4.17|4.24|4.18|4.09|4.07|4.11|4.12|4.12|4.18|4.15|4.16|4.18|4.11|4.05|4.12|3.94|3.93|3.85|3.9|3.86|3.85|3.87|3.96|3.89|3.94|3.85|3.81|3.8|3.77|3.68|3.75|3.69|3.91|3.85|4.01|3.96|3.97|3.98|4|||3.95|4|4|4|4|3.9|3.94|3.9|3.85|3.78|3.9|3.94|3.87|3.83|3.79
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|16.06|16.26|16.1|16.01|16.01|15.83|16.59|16.65|16.44|16.29|15.84|15.62|15.39|15.39|||14.76|14.54|14.51|14.9|14.88|15.05|15.76|14.74|15.55|16|15.75|16.01|15.53|15.03|15.72|15.82|16.28|15.6|15.8|16.5|16.27|16.08|16.37|16.1|15.75|15.55|16.05|15.99|15.88|16.14|15.99|16.1|16.26|16.22|15.71|16|15.92|16.05|15.72|15.84|15.92|15.86|16.01|16.2|16.08|15.93|15.57|15.5|15.54|15.35|15.19|15.26|15.35|14.9|13.87|12.94|17.1|19.5|20.48|20.1|19.83|19.8|20.02|19.81|19.63|19.31|19|18.76|18.4|18.26|17.89|18.41|18.54||18.46|18.73|18.32|18.74|18.51|18.87|19.03|19.51|19|19.53|19.03|19.23|19.5|19.8|19.93|19.83|19.79|19.55|19.7|20.1|20.1|19.9|19.45|19.14|19.04|19.2|19.24|19.38|19.51|19.8|20.5|23.2|22.82|22.22|22.3|21.74|21.52|21.9|21.64|21.58|21.46|21.44|21.5|21.28|20.38|20.12|20.44|20.76|20.66|20.2|20.5|19.53|20.08|19.8|19.83|20.12|20.48|20.64|19.7|18.73|18.54|19.22|19|19.66|19.71|20.2|20.58|20.56|21.34|21.38|21.32|21.78|22.98|22.84|22.36|22.38|22.98|22.26|22.48|22.1|22.36|22.72|22.66|22.82|22.12|22.92|22.66|22.6|22.32|23|23.74|23.68|24|23.82|24.22|23.9|23.18|22.7|23.56|22.92|23.44|23.2|22.9|23.18|23.1|22.66|22.68|22.2|22.5|22.26|22.48|22.1|21.5|20.96|20.22|19.63|19.84|20.94|20.38|21.04|20.78|20.5|20.28|20.8|20.56|20.2|21.8|22.86|22.64|22.44|22.02|22.06|21.4|23.78|23.38|23.22|23.84|24.5|25.04|25.2|26.22|27.04|27.3|27.68|27.5|27.68|27.3|27.64|27.5|27.2|26.1|25.8|25.44|25.9|25.28|25.28|25.48|25.58|24.84|24.62|24.82|24.98
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.2|139.8|139|137.6|136|136.2|136.8|135.8|136|136.8|||136.2|137|135.6|135.4|135|136|132.8|135.2|132.2|133.6||136|137.2|137.2|137.78
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|91.8|90|91.15|93.3|93|92|92.7125|93.55|93.95|93.3|96.05|96.3|96.4|99.2|||96.55|95.55|95|94|94|93.15|95|93.35|92.95|93.5|95.75|97.2|91.1|92|92.7|92.5|97.1|96.85|97.1|98.5|102|100.9|99.85|102.9|102.3|100|104.6|103.7|103.8|102.5|102.9|101.3|104.4|104.8|104|105.4|106.1|106.5|109.4|107.9|107.5|109.8|110.1|112.1|112|111.6|111.9|111|112.2|116.74|118.6|119.8|119.8|116|116.5|117.1|117.29|116.3|116.894|115.9|113|115.882|114.5|115.75|113|112.4|114|117.5||116|119.5|117.5|||117.66|116.7|116.8|118.08|118|118.1|118|117.5|120|118.8|120.071|117|120.26|124|122.7|127|126|126|122.2|123.5|122.9|124|127|127.4|125|127|126.9293|129.45|132.1|131.3|129.5|129.4|128|129|130.5|130.5|128|129|128.9|126.5|130.5|126|126.8199|124.9|125.84|127.7|128|123.5|132|127.4|131.7|127.2|130.2|129|136.9|135.1|138|134.4|128.5|128.5|130|126.4|124.3|124.6|124.3|130.8|132|127.5|127.5||129.6|133|129.1|129.1|133|129.1|129.8|129.3|132|129.4|127.8|126.6|135|139.8||141|142.6|140.8|140|141.3|144|138.53|139.5|136|133.5|129|124.2|128|123|127|122|126|124.05|120.4838|125|121|120.1|116|117.9|116|111|116|111.5|113.6|113|109.5|108|108.72|111.9|114|107|108.66|112|114|110|110|110|115.6|110.4|109.6|116.7|110|113.5|112|112.9|124.3|119.5|120.5|121|122.5|124|124.6|125|123.9|125|||120|125|123.7|125|120|124.8|125.3|122.1|118.4|118|123|124.7|118.4|121|117.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.595|6.54|6.595|6.565|6.665|6.62|6.84|6.79|6.8|6.7|6.59|6.48|6.36|6.195|||6.08|6.21|6.2|6.18|6.14|6.04|5.945|5.97|6.095|6.03|6.15|6.27|6.17|5.97|6.125|6.105|6.33|6.43|6.66|6.6|6.82|6.835|6.91|6.91|6.665|6.615|6.67|6.605|6.64|6.705|6.585|6.695|6.85|6.95|6.85|6.77|6.7|7|7.2|7.78|7.81|7.685|7.5|7.49|7.36|7.71|7.55|7.515|7.55|7.575|7.5|7.55|7.63|7.51|7.51|7.54|7.6|7.68|7.7|7.645|7.61|7.47|7.38|7.25|7.175|7.165|7.1|7.085|7.025|7.045|6.925|6.975|7.03||6.98|6.99|6.83|6.785|6.87|6.89|6.99|6.92|7.04|7.335|7.235|7.335|7.43|7.625|7.6|7.45|7.575|7.64|7.475|7.46|7.575|7.44|7.395|7.39|7.37|7.34|7.35|7.37|7.67|7.385|7.56|7.42|7.39|7.345|7.09|6.955|6.885|7.035|6.935|6.96|6.87|6.77|6.88|6.69|6.735|6.645|6.665|6.66|6.665|6.375|6.64|6.2|6.44|6.4|6.495|6.525|6.65|7.13|7.06|6.875|6.785|6.965|6.945|7.27|7.345|7.5|7.615|7.64|7.885|7.9|8.015|8.25|8.025|8.28|8.075|7.94|7.85|7.855|7.935|8.175|8.25|8.43|8.685|8.645|8.715|9.085|9.14|9.125|9.175|9.39|9.495|9.55|9.675|9.7||9.5|9.63|9.49|9.46|9.66|10.13|10.3|9.945|10.1|9.985|9.89|9.76|9.62|9.76|9.555|9.54|9.47|9.96|9.655|9.645|9.56|9.815|10.16|10.11|10.1|10.14|10.03|9.95|10.27|10.3|10.35|10.45|10.56|10.69|10.74|10.45|10.57|10.47|10.63|10.47|10.54|11.02|10.96|11|11.2|11.72|11.8|11.91|12.01|11.96|11.82|11.81|12.03|12|11.8|11.86|11.7|11.62|11.66|11.54|11.58|11.65|11.98|11.9|11.79|11.81|12.4
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.88||||||||||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.1|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.35|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76|||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|29.48|26.65|26.64|26.31|26|26|25.33|25.8|27.18|26.29|24.14|24.53|25.3|25.22|||24.48|24.93|24.99|25.47|24.58|23.48|23.29|23.88|23.91|24.3|24.38|24.52|25.71|26.2|25.38|23.94|25.05|26.12|25.5|25.37|25.96|26.61|26.57|27.7|27.22|26.62|28.7|29.51|28.41|29.95|29.33|28.01|29.42|30.31|29.74|33.39|33.21|34.14|34.9|34.93|38.3|37.51|37.48|37|36|36.55|34.3|33.6|34.73|34.31|34.91|36.2|36.32|36.92|35.4|36.31|35.94|36.53|35.2|34.12|32.5|30.94|30.96|30.84||31.59|32.26|30.51|30.75|31|30.11|31|31||30.4|31.5|32.99|31.61|32.66|33.42|35.29|36|35.41|34.58|34.6|34|33.71|36|37.13|34.9|35.5|37|38.3|38.51|39.3|39.01|38.5|38.5|39.5|40|40.3|44|48|48.22|45|41.4|42.69|41.05|40.25|39.62|39.8|40.5|38.1|38|39.84|46.38|49.26|44.8|46|43.5|44.57|46.15|45.05|44.8|41.7|42.37|43.3|42.83|46|47.18|44.68|46.08|45.28|44.99|44.19|46|43.79|44.1|45.05|45.08|46.6|46.2|48|46.5|49.8|53.36|53.42|55.04|58.92|57|55.6|59.92|61.38|61.2|60.34|62.72|62.28|61.96|61.86|66.3|66.9|65.08|67|70|71.2|72|77.62|77.96|79.62|79.38|76.1|73.06|76.28|73.62|80|77.2|70.8|73.5|71.18|64.86|74.3|66.02|64.08|64.24|65.28|61.42|61.5|62.66|61.78|60.16|65.4|70.04|92.6|93.94|91.9|88.92|87|86.02|90.4|87.3|90|84.72|89.82|87.3||87|85.4|90|86.72|84|83.28|82.2|83|87.2|92.62|93.74|95|93.2||95|92.36|95.42|95.08|92.56|83.9||83.32|81.9|81.1|80.94|76|81.08|79.5|75|73.1|81.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|292|298.6999|282.5|289.43|290.9|300|296|290.5|294.5|291.5|295|290.0001|289|286.5|||279.5|285|286|279.9|272|294.5|268.5|275|277.5|272|269.75|279.5|275|277.1|285.2|279|275|273|280.5|281.5|282.0001|300|282.5|287.5|288.0901|301|294|293|273|288.5|282|289.5|285|288|287|291.5|284.0001|289|291.26|284.7375|289|278|283|286|273|285.5|290|273|281.24|283.9999|278|283|274.5|288.5|280|287|278.5|286|288.46|293.5|275|290.62|297.65|299|292.1|296.5|304.5|298.5||302.55|305|305|||300.16|300.16|304.5|304.5|300.24|305|304.78|302.67|300|332.5|308.65|302.5|308|307|311.621|293.5|294.5|308.5|303.288|305|309.5|305.33|310|300|305|290|302.7|300.5|301.21|309.5|302|306.5|314.7|320.5|299.07|306.3|320|298|315|309.9|307.7|322|300.19|308.5|300|270|302|309|318.65|284.5|306|303|305|301.25|325|320|304.5|286.5|293|271.5|270.5|284.5|282|281.5|299.5|298.125|289|289.5|297.5||286.106|300|290.04|303|287.5|315.5|302|300|300|299.875|313|318.5|310.0001|311||319.5|321|315|324|323|327.55|321.3136|331|326.26|326.1|331.5|322.82|330|318|330|322.88|341.5|345.22|355|312|358|344.5|337|332|342.5|341.44|337.5|331.6|332.5|329.5|322.5|309.5|330|312|325.5|323.75|300.5|307.32|319.83|318.54|325|308|322.5|325.7399|323|307.5|295.5|315.5|325|320|320|304.4139|326.5|335|350|348|353.5|373|355|371.025|||377.5|383.5|373|358|355|365.5|365|350|352.5|341|353.6799|345|356.6999|361|335
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|224|224.46|225.78|225.64|223|221|217.46|215|218.5|224|217|216.45|217|216.17|||213.5|215|214|216.5|216|205.8|209|207.8|210|206|207.5|211|202|207|212.7|216.69|213|210.0775|222|218.5|228|226.155|225|226|227|237|237.5|247.5|246.2|251|249|246.58|242.54|235.5|236.5|240|246.1|248.5|246.66|245.82|250.5|250.5|249|243.5|240|245.8|245|247.5|246|242.1|238.4|240|239.5|239|238.37|240|239.5|246.1|237|233.5|231.5|232.8|239.6|242|238|234.3|226|229.2654||227|228|228|||225|226|217.5|220.5|222|220|225|220.72|218|221|223.5|219.4|226.5|236.7|229.5|234.3|231.96|226|231.5|232.5|229.5|228|227.5|226.38|226.225|225|226.42|225.5|225.5|230|224.05|220.5|221.5|217.5|215.25|217|221|219|222|216|217.24|220|208|209.75|214|210.25|207.72|209.5|214.5|207.5|211|206|206.5|212.42|207.31|213|218.5|210.5|214|212.18|207|213.92|212|218.5|220.7|217|225|227.5|233.5||234|236.75|239.36|241|242|240|235|233|227|228|225|237|226.5|227.99||229|227.71|234|238.5|243.5|240|241.1|237.5|243|241.8664|236.5|241.5|240|238.5|245.04|245|239|239.9|238.5|238.48|241.5|243.5|241|240.5|239.5|239.5|235.98|239.5|236.37|235.5|234|233.84|238.5|233.5|239.1|234|227.5|232.44|233.5|236|234.5|237.5|237.0248|235.48|226.5|226|225|218.5|219.5|213|219|219.5|220|228|231.5|227|228.5|219.5|218.5|228|||225|219|218.82|226.5|223|218.5|216|215.5|209.5|206|205.22|210.84|215.5|206.5|204
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|105|103.18|100|103|100.4|98|101|100.8|100.4|96|94|92.5|90.085|93|||88|92|93.1|96.4|84|153.2|157|155.4|162|159.8|159.4|155.85|156.2|153.2|161.2|160.2|160|167.5635|175|165.2|168.568|174.8|174.8|167.8|172.22|169.6|174.8|161|168.8|169|164.6|171.5636|173.468|168|170.2|173.4|180.0001|180.0001|185.4|193.291|186.8|183|183.6|185|171|155|188.49|185.5636|188.5999|185.83|185.6|188.4|192.112|186.1696|186|194.8|196.635|207|209|219.5|214.5|207.5|203|207.5|210|210|195|197.05||202|202|202|||202|197.8|198|190|207.34|206.5|210|202.56|191.8|200|197.9|200|206.5|206.94|205|214.5|211.79|213|215|212.5|213.7299|215|205.5|213|204.5|202|203|204.9999|212.49|213.5|203.5|194|200|196.8|195.2424|195.68|190|207.5|203|208|207.5|210|194.4|202|202|208|204|219.9667|217|210.5|217.9999|211|216|210|219.5|220|227|223.5|225.5|217|216|221|213|224|223.5|224.5|233.5|231.5|236||222.0001|220.5|234.47|229.5|228|214|215|198.2|186.8|189.9701|196.4|188.4|191.6|210.5||202.1304|203|200|209|216.2143|213.5|222.5|218.9999|221.05|224.29|220.5|228.5|230.5|234.9999|230.208|229|212|225.3|219.5|221.02|212.86|203.5|211|208|205.5|198|205|195|201.43|182.2|184.6|189.2|180.4|187.4|200|194.43|180.81|205|187|178|185|193.2|202|214|203.85|194.4|197.2|203.5|209.5|208.81|200|195|210.5|201.37|213|207.5|207.09|207.3435|206.5|213|||215|222.28|224.5|223|216.29|220.44|223|216.28|216|207.5|197.6|203|205.002|209|202
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.9|10.02|10.2|10.28|10.18|10.1|10.02|10.06|9.92|9.92|9.82|9.94|10.1|10.06|||9.91|9.95|10.06|10.06|9.99|9.9|9.64|9.94|10|9.95|10|9.5|8.7|8.75|8.66|8.86|9.06|9.17|9.2|9.26|9.42|9.43|9.5|9.63|9.64|9.53|9.5|9.65|9.29|9.2|9.1|9.11|9.2|9.37|9.2|9.29|9.3|9.31|9.45|9.64|9.4|9.35|9.4|9.4|9.37|9.3|9.31|9.3|9.5|9.15|9.12|9.24|9.31|9.5|9.35|9.45|9.7|9.84|9.8|9.58|9.36|9.5|9.54|9.41|9.53|9.91|10|9.89|9.59|9.64|9.7|9.99|9.79||9.7|9.69|9.2|9.05|8.8|8.96|8.97|9.15|8.95|9.14|9.11|9.2|9.4|9.36|9.37|9.4|9.34|9.4|9.5|9.66|9.52|9.43|9.99|10.32|10.62|10.56|10.58|10.7|10.68|10.52|10.38|10.68|10.26|10.4|10.24|10.34|10.34|10.68|10.8|10.92|10.88|10.88|10.3|10.04|10.1|10.04|10|10.26|10.54|10.68|10.34|10.3|10.38|10.66|10.78|10.74|10.7|10.4|10.48|9.81|9.6|9.41|9.53|9.71|10.12|10.4|10.22|10.52|10.5|10.3|10.14|10.28|10.1|10.22|10.1|9.75|9.55|9.5|9.23|9.24|9.3|9.61|8.82|8.35|8.51|9.08|9.11|8.8|8.6|8.61|8.84|8.89|8.86|8.9|9.07|9.28|9.05|9|9.1|9|9.15|9.08|9.01|9.1|9.5|9.38|9.3|9.36|9.31|9.1|9|8.8|8.92|8.78|8.54|8.66|8.7|8.54|8.5|8.8|8.6|8.6|8.55|8.87|8.59|8.25|9|9.9057|9.7359|9.8114|9.5283|9.5472|9.5283|9.7736|9.5095|9.3774|9.717|9.6982|9.868|10.0189|10.1887|10.4151|10.4529|10.3397|10.3963|10.3774|9.868|9.8302|9.8302|9.868|9.6038|9.3397|9.5849|9.434|9.9246|10.0944|11.2453|11.585|11.4151|11.2453|11.3397|11.2265
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|667|684|693.5|684.48|679|667.2|692.75|668|686|670.6|697|676|674|704.2|||675.384|675|672.44|703|697.081|669.293|650|658|656|651|698|650|670|651|678|664|695.4|723.647|745|723|755|740|770|804.8|793.323|806.28|814|828|795|785.57|798|803|797|778|800|828|811.14|811.56|856|816|823.313|801|800|803.055|809|771|811.5|816|807|820|803|818|809|719|753.909|770|766|757.15|752|758.92|720|726|750|792|811.78|835.8|837.65|799.1||808|778|777.5|||766.4|758.2|778|755|760|741|750|743.24|758|744|754|740.5|747|729|729.12|725|747|758|748|773.5|762.8|770|710|731|735|712.305|707.5|715|707.707|698|690|673.5|682|676|659|640|647|633|648|638.2|609|619|620|613|616|598|617|602|620|620|589|600|600|636.172|649|650|645|668|634.627|651|602.3|647|639|637|634|660|664|687.95|690.405||682|674.565|728|758.75|658.4421|673.1|668.77|664.28|663|686|695.8|700.05|690.58|723.95||702|701|760|741|750.2|741|750|745|728|756.62|772.2233|736.04|761.84|753.87|800|750|754|786.2|775|805.9|779.263|783.72|787.4|761.111|742|739.5|726.75|731|730|753|730|729.4|750|729.98|729|731|728|738.38|760.76|749.94|760|750|740|735|726.13|690|716|720|708|740|720|769|747.74|748|748.11|754|749|760|803|774|||789.08|761|770|743.5933|745.7|768|747|756|759|789.8|771|781|794|777|764
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|228.5|229|226|226.5|233|231.5|238|240.5|238.5|241|237|235.5|224.5|216.5|||221|215|208|205|206|202.8|199.5|205|204.8|203.4|200|201.6|204.2|203|207|204|203|204.4|207.8|212.2|211.8|214|217.8|217|213.4|213.2|208.4|210.6|207|209.2|212.8|215.2|217.4|220.6|220.6|220|222|222|221|229.2|222.2|236.8|233|219.8|221.4|212.4|204|202|203.8|202.6|201|212|211.6|204.2|201|207.6|205.4|206.8|203|204|199.4|197.2|201|202.4||203.2|208|206.2|208|208.6|203.8|206|207||204.6|205.2|203|199.2|203|211.2|212.8|208.8|199.9|201.6|203.2|206.2|211.4|211.6|218|220|217.4|216|220.6|221|223.4|222|216.2|214.6|217.8|224|229|233.2|242|239.2|240.2|229.4|240|227.4|229.2|222.6|218.4|220|227|219.4|202|198.5|202|213|214|212|212.8|217.4|218|212.8|212|219.8|220|225|227|232.8|232.2|235|234.2|222.2|219|218.4|218|220|227.8|230.2|235|230|240|235|242.4|251.6|253.8|260.2|260.2|257|260.6|259.8|264.2|249.2|260.2|264|266.6|269|265|276|273.4|273.4|276.4|275.8|279|270|269.8|275.2|280.2|280.6|278|272.6|278.4|282.8|288|286.2|286|291.8|299.2|293.2|291.8|292|292.8|295.4|292.6|290|286|280|278|296|291.6|295.4|296.4|297.4|290.4|287|281.8|284|287|283.8|288.2|288.8|294.2|291||297.2|300|296|319.8|288.4|292.6|291.4|297.6|306|315.2|319.6|319.2|324||319.2|317|326|330.8|329.4|323||313.6|314|308.6|306|304|307.6|303.4|300.6|296|294
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|86.84|81.16|85.62|88.28|89.16|90.06|91.9|93.5|98.08|101.2|96.82|102.2|106.75|107.4|||107.6|113|117.05|117.45|118|115.2|110.9|114.4|112.4|115|115.1|118.6|117|116.5|125|125.15|131.2|128.95|136.7|138.5|135.7|138.7|141.2|142|140|134.1|135|135|132.5|137.2|137.7|137.7|141.8|140|137.7|141.95|147.5|152.7|163.85|166|149.5|140.35|145.6|144|148|143|139.3|134.25|132.8|133.05|130.9|134.5|133.5|131.25|129.6|131.6|133.1|130.55|137.4|135.25|131.65|127.5|125.95|121.05||119.25|121.1|121|120|119|114.2|117.1|116.75||115.8|121|118.3|119.5|121.55|119.4|120.5|124.5|124|119|119.55|117.85|129|131.4|132.95|129|125.5|120.4|122.3|121.5|125|121.85|118|116.5|119.5|115|117|121|121.7|127.7|125.85|118.1|128.15|125.45|122|123.8|120|124.6|122.15|123.6|120|123.9|118.25|118.1|117|118|115|120|115.7|110.4|116|110.85|114.6|121.95|129|132.4|144|146|140.1|136.25|135|137|134.7|136|134.45|138.25|139|137.5|141|140|142.5|145.5|153.75|164.3|166.65|160.1|163|162.5|162.5|165|170.5|174.1|177.9|176.2|177.55|186|180|172|169|173.95|180|184.6|192.5|189.5|185.7|190.9|185|175|184|185.55|186.8|180|183.15|178|182|180|165|155.45|160.65|165.6|166|160.5|168.35|168|150|144|149.55|148.95|152.2|145|144.6|137.2|140.4|138.7|144.7|135.6|136.75|142.9|141.5|138||141.8|141.5|137.45|131.15|121.4|125.9|122|126.4|128|136.9|152|147|147.9||152.35|146.4|149.05|151.85|152.1|138||142|142.35|143|145|134.2|140|133|137|129.6|131.95
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|228|216|211.5|210|213.5|217|216.5|211.5|208|210|209.5|207.5|206.5|200|||206|212|204.5|204|208.5|208.5|205|204|209|213.5|214|216.5|211|205.5|209.5|201|210|204|207|214|213|210.5|211|209|208|208|204.5|200|200|198|199.6|198.6|199.6|198|194.4|205.5|206.5|218|214|214.5|217.5|217|218|224|228|213|203|206.5|200.5|197|194.6|195.4|194|194.6|199|195|193|192.8|189.4|188.4|182.6|177|175.2|170.4||168.4|169|165|163.6|163.2|157.8|163.2|160||158.8|158|158.6|154.6|157.6|159.2|165.2|164|162.8|163|166|166|167.6|172.8|171|169.8|168|168.4|171.8|172.2|171|171.2|169|168.4|163.6|161|162.4|165|174|176.6|174.6|164.4|163.6|161.2|155|151.4|152|152|155|159|163.6|162.6|166.2|158.2|156|157.2|156.2|159.4|159.4|150|153.4|144.6|151.4|143|146|148|154|156.8|150|145.8|142.8|143.8|142|143.2|142.8|144.6|146.8|144.6|151|149.2|150.2|154|151.6|163.2|165|157|154|151.6|153.6|157|158|160|166.4|166|169.6|175.4|175|175|176.2|180.8|198.8|201|205|202|194.8|194|194.8|188.4|195.6|197.2|197.8|200|194.2|197.4|202|198|197.2|192.4|196.2|190.2|187|186.8|186|184|182|183|178|185|178.8|181.8|182|176.6|174.8|172.8|174|167|172.4|172.2|172.6|167.6||170|174.4|177.6|174|172|177.8|175.2|178.8|185|194|196.2|200|202||201.5|203|203|195.2|196.4|185||187.4|189.8|185.6|184|184|190.6|186.6|186.2|180.8|179.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|290|291|285.5|292.5|292.5|289.5|296.5|296|292.5|294.5|292|288|286.5|289||||292.5|293|296|295|293.5|291.5|289.5|297.5|294|295|296.5|302|296.5|303.5|296|296.5|288.5|282|284.5|290|296|294.5|299.5|303.5|299.5|307|301.5|300|299.5|291.5|292.5|295|295|293.5|294.5|295|298|297.5|291|292|289.5|289.5|288|288|292.5|288|282|280.5|286|290|292.5|294.5|293.5|297|292.5|291.5|294|292|290.5|288.5|287|287|291|286|282.5|276|266.5||262.5|255|259|||254.5|257|260|245|252|235.5|215.5|218.5|221.5|229.5|232|229.5|233|235.5|235.5|235.5|232.5|221.5|223.5|225|225.5|226.5|220.5|223|220.5|218|218|217|220.5|222|220.5|217.5|223|221.5|219.5|214.5|213|212.5|215|212|208.5|210.5|208.5|202.5|198.2|189.6|191.4|192|189.8|182|190.2|182.4|184.6|189|187.6|190|186.8|189.6|190.8|184.8|183.2|185.6|186|188.4|188.2|195.8|200|205.5|211.5||214|220.5|218|222.5|222|218.5|213|207.5|207.5|206.5|206.5|206|212.5|216.5||217.5|217|214|210.5|213.5|217|216.5|224|226|227.5|229|225|222|222|229.5|230.5|228.5|224.5|222|224.5|221.5|220|212|210.5|213|210|211.5|212|210|209|205.5|205.5|208.5|211.5|215.5|215||211|213.5|215.5|212|214|215|222.5|223.5|215.5|214|216|221|219|215|216|220|224.5|224|239|243|248|247||||245.5|252.5|258.5|||255|257|259|259.5|258|263.5|264.5|252.5||256
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|226|228.4|237.8|231.6|232.8|225.8|224.8|217.6|219.6|220.2|219.6|218.6|210.6|215.4||||217.2|209|215.8|227|250.8|232|223.4|228.6|226.6|221.2|219.6|223.2|222.2|229.6|230.6|230|224|230.2|234.6|237|233|236.2|239.8|227.2|212.8|218.4|224|225.4|221.4|217.4|212|217|212.4|209.6|210.2|215.8|217.8|212.8|210.6|207|207.6|209.2|207.4|204.4|207.2|213.6|215.8|221.4|221|222.8|221.6|225.2|225.6|219.6|219.6|224.4|217.6|214.4|214.4|214.6|216|207.8|207|198.7|201|205.2|201.4||202.8|196.5|194.2|||201|207|197.9|189.8|198.1|200.8|196.3|195.8|191.3|192.9|203.8|205.8|199.8|199.5|203.6|202.8|204.6|198|193.3|193.2|189.4|184.3|181|181.5|181.9|180|179.1|187.7|185.8|184|184.9|191|191.4|195.9|193|201|198.2|205|204.4|195|183.7|184.8|187.3|193.1|179|174.4|171.8|178|179.9|177.2|179.6|174.2|170.9|159.8|161.4|164.2|164.5|158|169.5|173.6|135|132.7|125.8|128.6|126|124.3|129.4|130.4|127.5||140.7|142|139.8|141.9|142.5|139.4|130.7|133.9|126.3|122.3|125|129.1|130.9|130.8||150.8|150.3|142.4|141|139.8|143.8|141.1|137.2|125.9|121.3|131.1|128|122.3|123|130.6|129.7|135.5|133.5|134.2|130.7|128.7|132|127.3|126|122.7|125.3|123.2|121.4|117.2|111.3|111.2|108.9|106.6|106.5|107.9|104|102.7|100.4|96.95|94.8|91.85|92.55|93.15|97.05|98.85|96.4|93.85|94|94.15|90.9|85.05|85.8|84.5|85.65|85.15|91|95.1|93.7|90.25||||96.1|101.1|98|||90.95|94.35|91.95|97.95|82.6|84.85|74|72.4||75.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|104.5|103.8|112.4|113.5|113.3|112.3|113.8|113.8|113.8|114.5|114.7|108.6|108.9|106.9|||107.2|107.4|108|109.7|112.7|112.2|108.8|108.8|109.3|109.8|110.1|112.4|112.6|109.5|113|112.3|112.6|112.6|113.8|112.7|114.4|115.5|117.4|118|118.1|117|116.7|116.4|116.2|116.5|117.2|117|117.7|120.3|118.1|120.3|120.1|121|123.1|121.4|119.4|127|129.4|118|117.7|118|115.8|112|112.7|113.9|113.3|119.2|120.8|120.7|117.3|118.5|118.9|122.1|121.4|119.1|117.2|116.2|117.3|117.7||116|114.7|112.9||111.9|109.2|110.1|||109.2|107.4|104|104.1|103.5|98.1|101.5|109.8|108.4|107|105.3|106.2|106.7|108.1|106.6|107.8|107.3|103.4|103.8|108.1|107.8|106.1|104.8|102.9|100.7|100.2|100.9|100.7|104.7|106.5|104.3|98.9|100.1|97.4|96|94.4|95.95|97.45|100.2|100.9|100.5|100.8|98.35|93.15|93.35|91.65|91.4|94.95|92.6|88|89.1|87.1|89.55|89.15|87.85|89.15|90.35|93|91.4|86.3|87.7|88.1|85.4|89.85|93.3|92.9|95.35|95.2|100.3||101.3|103.2|102.3|106.8|106.2|102.9|102.5|101.4|102.7|102|103.1|103.5|107.1|107.9||107.2|106.9|105.9|107.7|111|114.6|116.4|117.1|117.4|117.5|119.3|117.5|112.7|114.7|116.2|118.2|118.1|116.5|117.2|122.9|121.4|117.9|116.9|116.2|118.2|119.2|115.1|112.7|111.2|105.6|125|122|122.3|118.7|121.7|122.4|119.9|117.7|115|114.2|113.4|112.5|115|117.4|117.6||113.5|112.5|115.2|115.7|114.9|118.8|122.7|128.8|127.7|132.5|133.8|133.8|134.4||||132.2|131.3|131.8|130||128.2|127.4|129.2|128.7|125.1|130|131.5|129.7|128|122.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|10.6|9.945|11.28|11.3|11.49|12.02|12.3|12.44|13.06|13.4|13.5|13.7|13.6|13.83||||13.7|14.54|14.79|14.3|13.22|12.6|13.29|13.795|14.1|14.59|14.6|14.67|14.925|15.225|14.505|15.955|15.055|16|15.75|15.9|15.9|16.98|16.74|15.6|15.23|15.79|14.9|14.78|15.35|15.1|15.47|14.92|15|14.915|15.8|15.48|14.95|14.86|15.355|15.51|15.325|15.9|16.32|16.01|15.8|14.97|14.5|14.1|14.085|13.835|14.1|13.5|13.355|13.72|13.5|13.285|13.2|13.795|13.265|12.7|12.8|12.58|11.98|11.78|12.245|13.11|12.255|11.54|11.55|11.3|11.525|11.87||11.46|12.07|11.5|11.225|11.2|10.9|11.605|11.36|10.7|10.595|10.61|10.695|11.02|11.3|11.625|11.2|11.13|11.1|11.6|12.24|12.35|11.34|11.42|11.635|12|11.19|11.7|12.225|12.5|13.055|12.805|11.595|12.625|12.2|12.17|11.63|12.1|12.98|11.8|12.235|12.38|12.41|12.65|12.205|11.77|12.225|12.405|13.2|13.51|12.555|12.74|12.9|13.105|13.695|14|14.76|15.51|15.675|13.95|13.78|13.5|14.045|14.7|14.395|13.79|14.705|15.455|15.31|16.15|16.69|17.5|17.7|17.6|18.63|18.72|18.5|19.5|19.78|20.11|19.65|20.7|21.22|21.55|21.4|21.8|22.75|22.17|21.89|21.3|22.52|23.5|23.5|24.69|24|23.95|23.78|23.6|22.92|23.2|23.34|23.19|22.37|22.52|21.45|21.3|20.7|19.24|19.5|19.01|19.8|19.8|19.225|18.7|18|17.08|16.315|16.8|18.43|18.905|17.83|17.345|17|15.62|16.75|16.75|17.5|16.995|17.74|17.82|18|19.09|18.54|19.55|19.9|18.81|18.08|18.665|18.1|18.495|19.3|21|22.45|22.5|21.68||22.01|21.95|21|21.53|20.64|19.03||18.995|19.5|19.405|19.1|18.125|19.91||18.8|16.265|16.5
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|110.2|106.15|109.95|111.85|110.85|111.1|115.95|115.65|118.5|119.8|116|116.4|114.8|111.5|||110.35|111.95|110.35|111|110|107|104.1|105.6|100.7|94.1|102.1|106.6|106.7|108.15|112.7|115|115.5|117.65|117.35|115.4|118.45|120.05|121.7|121.6|120.5|120.05|123.25|124.75|120.4|125.9|134.95|138.1|141.55|143|142|145|150|148|147.95|148.3|150.15|149.3|150|154.5|157.9|151|148.45|151|154.6|153|156|156.95|156.85|154.3|154.6|156|161.45|162.1|157.5|157|153.35|150.2|146.55|148.8||149.55|148|147.15|143.4|144.2|140.1|141|141.85||138.45|139.5|135.5|135|140.2|146.5|149.6|148.9|145.35|147.65|145.1|147.9|150.35|150.5|148.1|146.55|149.45|149.05|152|153.2|153.15|152.15|153|153.8|155.7|155|155.55|159.05|158|160.75|164.2|155|155|152.5|147.6|150.15|150.25|153.75|151|147.3|147.95|144.8|144.75|138.75|137.7|138.75|140|146|145.2|139.95|137.15|133|137|137|139.25|140.5|139|146.05|149|143.8|136.75|141.4|139.5|143.65|147.1|149|153.6|153.5|163.6|165.6|160.3|165|166.95|173.2|167.35|165|167.5|165.6|164.9|165|164.9|169.9|171|175.3|172.35|177.3|177.05|173.75|178|178.65|186.1|185.25|193|193.6|196.3|190.8|192.1|182.65|184.8|179|184.5|184.15|181.2|181.4|181.9|176|174.15|172.2|174.85|178.9|170.8|181.05|181|179.5|176.75|169.35|172.3|175.1|174.95|171.9|172.1|169|161.95|157.75|163.6|158.4|163.5|165.9|170.4|169.65||168.6|171.6|181|178.4|177|194.9|195.85|200.8|203.9|211.5|217.3|218.3|217||215.7|213|221.5|219.7|221.8|215||214.1|220.3|217.2|214.3|212.2|211.3|210|205|204|201.3
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.25|73.75|72.8|75|74.95|75.55|74.75|74|76.9|75.15|73.55|73.3|73|69.8|||68.65|69.9|70.3|69.35|67.75|67|65.45|64.4|64.15|65.75|66.85|67.3|69.15|68.95|70.9|69.35|70|71.25|68.9|70.2|71.65|73.95|76|77|77|76.1|76.45|76.85|75.95|77.5|76.55|74.9|75.1|76.55|75.85|76.5|77.2|73.6|80.4|79.2|80.8|82.3|80.95|83.75|85.3|82.55|80.3|80.6|81.75|82|82.5|82|83.5|82.55|80.4|81.05|82.85|83.85|80.9|80.05|79.85|78.25|76.85|78.3||77.95|77.55|77.15||76.5|74.85|76.25|||75.85|75.65|74.3|71.8|74.1|76.25|77.25|77.25|76.3|77.35|77|77.2|75.85|78.6|78.5|77.2|78.7|78.3|79.9|80.25|81|80.5|79.45|77.8|79.2|77.65|80.15|78.3|81|82.25|82.5|76.25|76.1|74.75|75.75|73.9|74.9|74.25|73.2|69.95|70|70.1|69.8|68.25|69.85|68.8|70.3|72.25|73.45|70.45|68.3|65.35|67.15|66.4|66.6|68.7|66.2|69.1|69.85|69.6|68|68|65.05|68.35|69.35|70|72.35|74|77.75||74.75|75.8|78.85|81.7|79.75|78.5|79.25|78.2|78.45|77.85|77.5|78.05|78.3|79.9||81.55|80.45|79.65|81.3|82.35|85.7|88|88.3|87.7|88.45|85.35|84.35|81.15|83.15|79.5|81|80.1|78.75|79.15|79.35|77.35|76.8|77.7|77.3|78.05|75.55|75.3|76.1|75|73.55|70.4|71.55|73.45|70.35|68.55|69.85|74.35|71.45|70|70.05|71.4|72.3|74.1|75.8|75.15||74.15|72.45|74.45|75.05|72.8|77.75|76.4|77.55|77.75|81.55|82.95|83.35|83.95||||86.45|87.6|90.5|86.45||87.2|86.3|87.45|85.8|83.55|84.7|83.65|82.7|83.65|80.95
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|185.4|180.7|178.1|181.8|184.1|186.3|193.1|190.8|194.2|190.7|181.5|174.8|174.8|170.4|||165.5|167.6|169.7|168.3|164.6|160.1|152.4|157.2|154.8|159.1|158.9|164.9|169.5|166.5|168.2|174.1|168.3|175.1|165.4|167.8|172.8|178.2|184.3|180.3|182.3|179.5|180.4|181.2|178.8|178.1|178.7|178.5|185.8|187.1|183.3|186.4|185.1|186.6|185.3|183.2|188|190.9|183.1|192.2|197.2|195.2|188.9|188.4|191.6|192|195|193.3|195.6|193.8|189.2|190|197.5|199.5|198|195.3|192.1|192.4|185.9|183.5||184.1|180.6|177.6||174|171.2|172.8|||172.2|171|166.2|161.1|162|173.3|175.8|179.5|177.1|179.9|179.4|176|172.4|176.4|172.3|170.6|172.1|166.5|173.3|174.4|170.7|168.7|167.6|165.2|164.7|162.2|163.1|165.4|164.7|165.9|170.2|157.3|156.6|152.4|150.4|151.4|158.8|156.6|151|143.5|143.9|140.4|139|131.9|131.2|134.8|130.7|133.5|138.6|132.1|126.4|121|123.2|121.5|121.8|128.2|125|128.9|136.2|132.4|130.2|131.6|124.9|129.2|129.2|130.6|131.2|132.2|136.9||137.2|143.5|150|166.2|154.3|152.1|152.3|150.8|151.1|149.9|150.4|151.7|152.5|153.3||152.4|151.4|149.45|153.2|155.5|157.4|160.3|162.1|162.3|167.3|161.1|157.4|148.7|148.6|147.4|145.5|150.1|150.6|149.1|149.5|145.4|143.6|147.8|148.8|152.2|145|144|144.2|145.2|144.2|134.1|137.4|140.3|131.7|134.5|137.4|137.9|136.6|130.9|136.1|133.1|139|140.2|145.2|143.3||141.1|139.9|147.1|146.2|142.8|144.3|145.4|141.7|147|149|154.4|155.8|154.3||||160.1|163.2|165.2|163.6||162.4|161.9|164|164.8|158.3|160.3|158.1|155.6|158.5|151.5
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.76|12.58|12.76|12.68|12.64|12.7|12.8|13.08|13.02|12.92|13|13.14|13.04|13.02|||12.8|12.84|12.94|13.12|13.22|13.44|13.2|13.2|12.98|12.98|13.3|13.2||14.14|14|14|14|14.34|14.18|13.98|14.14|13.94||14.78|15.28|15.28|15.32|15.2|15.24|15.3|15.2|15.6|15.28|15.68|15.28|15.5|15.46|14.66|14.68|14.2|14.5|13.7|13.48|13.5|13.38|13.2|13.26|13.1|13.54|13.06|13|13.32|13.06|12.92|12.58|12.58|12.54|12.44|12.54|12.38|12.24|12.4|12.52|13|12.46|12.52|12.68|12.6|12.4||12.18|12.14|12.08||12.1|12.36|12.4|12.5|12.42|12.18|12.04|12.22|12.06|12.06|12.06||12.14|13.46|14.22|14.14|13.74|15|15.06|17|17.1|19|21.5|21.4|17.36|18.52||22.65|22.8|22.85|22.8|22.8|22.75|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.45|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.55|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.6|22.7|22.7|22.7|22.7|22.4|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.7|22.55|22.75|22.6|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.7|22.75|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.65|22.8|22.65|22.9|22.85|22.8|22.5|22.6|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.45|22.5|22.55|22.6|22.85|22.6|22.5|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23|23.25|23.15|23.1|23.3|23.25|23.25|23.05|23.15
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|45.45|44.45|43.85|44|44.4|44.7|44.65|44.5|45.1|45.05|45.2|44.95|43.9|45.85|||45.7|46|47.2|46.2|46.4|46.6|44.2|43.52|43.36|43.08|42.54|41.48|41.1|39.76|40.9|40.08|41.14|41.36|40.56|41.6|42.16|42.62|42.98|43.1|41.42|41.52|41.7|41|40.68|41.04|41.12|41.66|42.8|42.54|40.78|42.6|41.92|41.52|41.06|41.5|41.28|41.18|40.18|40.72|40.12|39.88|39.18|38.52|39.18|39.7|40.46|40.5|41.02|40.14|38.98|39.18|40.24|39.86|38.74|39|38.92|38.9|40|40.74|39.8|40.12|39.56|40.32||39|38.38|39.08|||38.68|38.54|37.68|38.22|40|39.28|40.3|39.58|38.66|38.84|37.62|37.84|37.7|37.68|37.68|37.08|36.3|36.2|35.76|36.5|37.02|37.32|35.54|36.46|36.54|37.14|38.1|40.96|41.12|40.62|39.68|37.58|39.56|39.6|39.38|39.08|38.5|38.9|38.6|38.3|37.5|38|37.68|38.1|37.92|37.86|38.34|38.02|37.8|36.9|36.76|36.38|36.48|36.82|37|37.94|38.44|38.38|38.32|37.6|38.82|37.14|37.5|37.92|37.88|39.58|39.52|41.1|41.1||41.16|40.82|41.62|43.26|42.8|42.62|42.7|42.72|42.96|42.88|42.52|43.3|43.3|44.9||44.28|43.84|44.14|44.66|46.78|47.42|51.5|50.25|50.35|51.15|49.96|49.08|48.26|47.76|46.96|48.16|48.02|47.96|46.92|48.08|47.1|46.6|47.48|48|48.2|48.44|49.12|49.2|47.36|47.94|46.72|46.24|47.1|47.26|47.34|46.76|46.72|46.22|45.16|45.56|45.72|45.18|45.88|47.4|47.5|47.28|46.8|45.84|47.68|46.1|43.8|45.64|45.52|46.12|45.88|47.46|49.08|51.55|50.55|50.9|||49.89|50.68|50.1|48.56|47.65|47.82|48.28|48.36|48.54|48.86|49.96|49.76|48.82|48.54|48.06
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|34.9|34.4|33.76|34.8|34.5|35|36.68|37.28|36.72|36.5|36.3|35.6|37.26|37.6|||36.48|38.08|36.9|37.74|40.12|37.8|33.96|33.14|33|33.5|32|30.84|32.06|31.12|31.42|32|34.02|33.86|35.58|35.98|36.34|35.82|36.68|36.28|35.48|35.7|34.86|35.1|34.6|35.26|35.64|35.74|36.18|36.96|36.1|36.04|36.52|36.66|37.1|37.74|37.76|37.6|37.52|38.28|38.76|37.42|35.18|35.5|35.6|35.5|35.02|34.98|35.06|35|35.04|34.7|35.58|36.68|36.9|36.8|36.52|38.12|42|42.12||41.3|42.94|43|41.32|41.82|40.26|41.66|40.88||39.2|40.2|39|38.4|39.12|39.24|40.98|39.96|41.12|42.32|44.72|46.26|47.3|48.26|49.06|48|46.12|45.44|45.22|46.48|46.38|45.1|45|45.5|46.02|46.4|46|50.15|50.3|52|53|49.58|50.7|50.2|48.38|48.66|46.92|47.5|46.5|46.5|46.42|45.92|45.9|44.66|44.82|44.4|44.66|46.6|45.8|44.5|45|43.2|46.54|47|44|46.42|45.42|47.8|45.02|43.98|42.8|43.76|44.3|43.94|44.9|45.82|48.2|50.75|54|52|54.3|55.7|57.6|59.2|58.65|58|58.1|59|60.15|60.7|59.05|61.7|62.15|61.05|60.85|62.45|62.9|63|61.45|63.45|63.6|62.6|65|66.05|67.3|67.65|68|65.2|66.65|66.75|67.6|67.4|64.9|67.9|68.5|66.9|65.25|63.7|65.45|64.4|64|61.8|63|61|58.35|58|58.4|60.2|59.25|59.9|58.5|55.65|54.3|56.5|58.5|58.6|58.95|59.15|62|59.3||55.2|58|58.6|58.4|57.05|57.9|58.7|61|62.75|66.25|66.7|68.75|70||76|74|77.95|75|76.65|72.5||70.65|72|69|70.45|69.85|71.05|70.45|68.4|66.35|64.5
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.12|3.15|3.19|3.15|3.2|3.2|3.25|3.23|3.24|3.23|3.22|3.23|3.25|3.14|||3.08|2.92|2.98|3|3.02|3.01|2.98|2.93|2.96|2.99|3.05|3.05|3.08|3|3|3.04|3.14|3.07|3.1|3.12|3.14|3.22|3.16|3.26|3.27|3.28|3.29|3.29|3.28|3.29|3.32|3.3|3.29|3.32|3.3|3.3|3.28|3.3|3.29|3.28|3.32|3.35|3.34|3.36|3.35|3.26|3.25|3.26|3.3|3.34|3.33|3.33|3.3|3.38|3.35|3.41|3.48|3.61|3.6|3.58|3.55|3.52|3.63|3.65|3.58|3.46|3.54|3.44||3.28|3.24|3.17|||3.2|3.24|3.23|3.12|3.11|3.12|3.18|3.18|3.09|3.15|3.17|3.17|3.17|3.18|3.19|3.25|3.22|3.17|3.17|3.21|3.22|3.2|3.14|3.13|3.14|3.18|3.22|3.27|3.31|3.26|3.17|3.18|3.14|3.09|3.07|3.07|3.14|3.19|3.13|3.21|3.01|2.99|2.93|2.96|2.91|2.92|2.86|2.77|2.6|2.54|2.54|2.59|2.51|2.47||2.49|2.48|2.58|2.53|2.48|2.35|2.33|2.37|2.5|2.57|2.62|2.65|2.71|2.85||2.81|2.8|2.81|2.96|2.88|2.79|2.76|2.82|2.82|2.75|2.74|2.75|2.81|2.86||2.88|2.92|2.94|2.94|2.97|2.95|3.01|3.07|3.04|3.15|3.1|3.12|3.12|3.13|3.17|3.26|3.4|3.34|3.22|3.38|3.37|3.43|3.47|3.41|3.41|3.49|3.49|3.48|3.43|3.42|3.34|3.53|3.49|3.65|3.72|3.77|3.71|3.83|3.72|3.9|3.96|3.9|3.94|3.82|3.86|3.82|3.82|3.84|3.87|3.81|3.8|3.94|3.99|3.98|4.08|4.17|4.18|4.2|4.22|4.01|||4.06|4.12|4.1|4.08|4.05|3.98|4.07|4.01|4|4.02|4.1|4.11|4.11|4.1|4.11
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.9|66.3|65.9|66.1|66.8|66.4|66.1|65.9|67.1|66.7|65.4|66|65.7|65.9|||64.2|64.7|65.9|65.1|64.5|63|63.4|64.8|65|65.9|65|67.8|67.5|66.9|68.1|67.1|69|67.8|68|67.6|69|68.8|69.4|69.7|69.2|68.5|69.4|69|68.1|67.2|69|69.4|69.2|66.8|65.8|65.8|66.1|66.5|66.4|66.5|65.4|64.2|65.6|65.6|65.2|64.1|63.8|63.7|64.5|64.1|64.3|64.2|65.2|65.3|64.5|64.6|65.1|65.2|64.3|63.6|64|62.9|64.1|63.5|63.2|64|63.8|63.1|62.5|62.4|61.1|60.7|61.4||60.4|61|59.1|59.5|59.7|60.7|60.2|61.2|60.4|60.9|61|60|60.4|61|60.7|60.2|61.2|62.4|63|62.8|63|61.7|62.6|61.9|61.6|61.6|60.9|61|61.5|62.3|61|60.5|60.4|60.9|60.1|58.5|60.1|61.3|59.6|60.5|60.5|58.9|59.9|57.4|58.4|56.1|56.2|58|57|54.7|54.2|54|55.1|54.9|54.6|56.2|56.4|56.8|57.3|56.6|53.8|53.3|49.75|51.1|52.5|55.5|57.2|58.1|60.1|59|59.1|60|60.3|62.4|62|61.5|61.8|61.5|62|61.5|62.1|64.9|64.5|64.4|64.4|65|67.3|68|68.2|68.2|68|67.6|69|70|69|68.8|69.5|68.4|67.9|67.6|67.9|68|68|67.2|69.4|67.9|68|67.3|68.3|68.6|67.9|67.8|68|66.7|66.5|65.9|65.6|65.1|64.6|64|65.8|64.8|63.6|63.8|63.4|63|64.6|67.1|66.4|66.9|65.9|65.8|65.1|65|63.8|63.5|64.2|62.4|62|64.3|65|73.3|73.1|74|74.2|72.5|75|73.9|71.6|71.7|71.4|71.7|71.6|71.3|71.3|71.3|71.1|70.4|70.5|69.9|70.1|70
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.98|34.84|35.6|35.62|35.68|35.32|35.16|36.1|36.1|36.82|36.5|36.32|36.62|36.38||||35.86|35.66|35.46|35.26|35.2|35.26|34.68|33.84|34.02|34.22|34.78|34.48|33.98|34.8|35.18|36.02|35.6|37.02|37.48|39.06|38.96|39.36|39.94|39.82|39.28|39.86|38.92|38.76|37.98|38.08|38.36|38.92|38.7|38.62|39.44|38.92|38.04|37.4|38.08|39.72|35.38|36.66|36.38|36.12|36.28|35.5|35.16|35.52|35.2|35.45|35.18|34.82|35.78|35.2|35|34.46|35.14|35.22|34.86|33.7|33.48|34.1|34.72|34.5|34.04|35.16|35.94||35.74|35.26|35.96|||36.24|37.04|36.46|35.3|35.18|34.78|35.14|36.1|37.1|36.16|35.1|34.62|34.92|35.52|35.34|34.96|35.72|35.82|35.1|34.96|35.64|34.9|35.16|34.5|34.56|34.74|34.02|34.92|35.02|35.36|35.32|34.52|34.96|34.94|36|34.76|34.4|34.14|34.8|34.06|34.02|36.06|33.58|34.58|36.38|36.1|35.38|35.86|35.94|35.52|36.88|35.72|36.2|36.9|36.44|37|37.48|36.34|37.02|35.4|35.46|36.24|35.74|36.54|36.14|37|36.9|37.14|37.88||37.68|39.08|39.92|40|38.86|37|36.44|36.22|38.12|38.42|38.52|38.28|38.78|38.82||40.8|39.98|38.06|35.2|36.54|37.14|36.68|37.3|38.1|38.62|39.32|39.46|38.08|38.62|38.96|38.62|39.04|39.58|39|39.6|39.64|38.6|38.58|38.52|37.48|38.2|37.82|37.86|34.7|31.48|29.68|30.22|29.74|28.94|28.88|29.62|28.74|27.86|29.4|29.38|29.36|31.94|33.26|33.7|33.3|32.8|32.72|33.64|33.92|32.44|32.08|33.04|33.58|34.08|33.72|35.74|37.14|37.94|37.98||||39.4|38.26|38.88|38.88||37.8|37.9|37.66|37.88|37.08|36.9||36.06|35.02|34.36
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|22|21.72|21.7|21.56|21.9|22.1|23.08|22.96|22.9|22.4|21.86|21.58|21.84|21.6|||21.68|22.06|21.46|22|21.42|20.84|21.7|21.4|21.26|21.6|21.52|21.96|20.9|20.66|20.74|20.44|21.32|21.18|21.62|21.84|21.68|21.82|21.68|21.48|21.46|21.1|21.52|21.4|21|21.2|21.04|21.28|22.02|21.82|21.5|21.96|22.52|22.06|21.34|20.98|19.94|20.42|20.8|20.8|21.04|20.16|20.1|20.22|20.3|20.2|19.9|20.4|20.44|20.04|20|21.06|21|20.5|20.22|20.3|19.58|19.2|19.25|18.66||18.43|18.02|17.6|17.73|17.5|16.94|17.35|17.42||17.56|17.68|17.68|17.39|18.28|18.89|19.31|19.9|19.5|19.1|19|18.94|19.3||19.8|19.46|18.88|18.64|18.47|18.99|18|17.79|17.64|17.66|18.43|18.65|19.36|20.06|19.81|19.3|18.92|17.55|17.5|16.85|17.9|15.8|13.87|14.5|14.41|14.53|14.75|14.98|14.63|14.24|13.95|13.95|13.58|14.17|14.3|14|14.1|13.29|13.37|12.91|12.85|13.33|13.6|14.13|14.1|13.88|13.5|14.11|14|14.15|14.1|14.35|14.78|15.03|15.1|15.4|15.37|15.45|15.3|16.3|15.9|15.6|15.18|14.92|14.97|15.18|15.48|16|16.35|16.33|16.04|16.92|17.4|16.98|17.34|17.7|18.4|18.31|18.85|18.81|19.32|19.96|20.36|19.58|20.08|20.4|20.6|20.22|19.91|20.78|21|20.8|20.46|20.6|21.2|22.9|23.46|23.36|23.8|27.02|27.2|26.36|26.94|27.76|26.64|26.98|26.8|26.58|26.3|26.5|27|27.12|27.28|28.6|28.34|28.9||28.28|28.94|29.32|29.44|28.94|31.14|30.5|30.12|30.2|31.24|32.16|32.32|32.94|32|32.26|31.86|33.08|33.24|32.14|31.2||31.22|31.98|32.2|32.5|31.98|33.98|33|32.84|32.02|31.08
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.01|3.88|3.92|3.93|3.99|3.98|4.08|4.02|4.42|4.36|4.37|4.41|4.37|4.45|||4.36|4.3|4.25|4.22|4.24|4.2|4.17|4.18|4.18|4.23|4.21|4.24|4.25|4.15|4.26|4.25|4.32|4.22|4.28|4.24|4.29|4.23|4.17|4.25|4.24|4.21|4.19|4.19|4.18|4.16|4.2|4.1|4.18|4.26|4.21|4.15|4.12|4.1|4.06|3.98|3.96|3.95|3.97|4|3.96|3.99|3.96|3.91|3.92|3.93|3.93|3.93|4|3.97|3.96|4|3.97|3.95|3.99|3.94|3.94|3.91|3.88|3.9|3.9|3.85|3.88|3.83||3.83|3.76|3.79|||3.82|3.82|3.78|3.76|3.72|3.78|3.77|3.77|3.77|3.77|3.78|3.78|3.86|3.83|3.8|3.84|3.85|3.86|3.87|3.86|3.89|3.95|3.94|3.92|3.87|3.85|3.84|3.83|3.86|3.86|3.94|3.89|3.87|3.87|3.86|3.87|3.95|4.03|4|3.9|3.86|3.82|3.81|3.75|3.69|3.6|3.6|3.55|3.5|3.48|3.47|3.41|3.42|3.42|3.44|3.48|3.5|3.53|3.51|3.39|3.35|3.41|3.41|3.45|3.45|3.53|3.51|3.57|3.53||3.55|3.61|3.59|3.67|3.58|3.53|3.57|3.63|3.66|3.67|3.67|3.64|3.7|3.7||3.76|3.74|3.75|3.74|3.73|3.73|3.71|3.73|3.74|3.74|3.73|3.75|3.79|3.76|3.73|3.68|3.7|3.7|3.72|3.71|3.7|3.71|3.74|3.76|3.75|3.73|3.7|3.71|3.76|3.74|3.71|3.74|3.74|3.77|3.76|3.76|3.75|3.72|3.81|3.8|3.81|3.85|3.85|3.93|3.9|3.85|3.82|3.8|3.78|3.73|3.7|3.74|3.74|3.83|3.82|3.89|3.93|3.94|3.94|3.95|||4|3.99|3.91|4.05|4.05|3.99|3.96|3.9|3.86|3.86|3.89|3.9|3.82|3.84|3.8
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|296|297|287.5|284.5|258|251.5|254|256.5|249.5|242.5|238.5|239|240|255|||248|242.5|234.5|244|240|228.5|237.5|237|239|247.5|245.5|244.5|240|245|244|233.5|235|234|240|242|244.5|248|245|237.5|235.5|234|228.5|226|220|228|229|230|240.5|239.5|238|240|240.5|242.5|230.5|237|246|254|250|251|246|229|216.5|207.5|211|210|222.5|232|227|219.5|222|227.5|216|217|217|208|202|196.2|194|189.4||188|186.2|186.8|183|190.6|180.8|179.6|178.4||178|174|176.6|182|187|199.2|205.5|206.5|203|195.8|187.2|184|183.8|194|199.2|195.6|192.8|185|189.2|192.2|195|193|187.4|192|198.2|205|214|221|218.5|214|190|185.4|185.8|179|185|173.2|174.2|169.8|158.8|164|156|146.6|146.4|140.2|137|137.6|138|150|143.2|139.4|136|132.6|131.2|131.4|136.8|150|148.2|146|140.4|134|143.6|140|145|158|162|163.8|167|165|170.8|167|168.8|178.4|184|189|190|187.6|180.8|181.4|183.6|182.2|179|186.4|180.6|182.4|186.8|196|190.4|187.8|194.4|199|205|209.5|216.5|219|221.5|217.5|221|223.5|228.5|222|231|225.5|220|222.5|229|228|223|222|224|226|222.5|219|217|220|220.5|220|229.5|226|221|215|218|216.5|214.5|213|215|210.5|218|216|224|230||227|220|227|226.5|223.5|232.5|230|240|227|234|245|248|242||245|236.5|246|245.5|243|223.5||227|233|237.5|253|249|243|228|229.5|212|216.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|107.228|106.792|105.6|105|106.6|107.9599|104.6|107.8|109.6|109.4|107|107.2|107.8|108|||107|107.2|103.778|101|100|94|91.2|92.1|94.102|98.5|98.2|97.5|99|99|101.906|102.4|105.2|101.6|100.8|100.2|106.2|108.527|108|105.4|107.13|105.4|106.6|107|107|107|105.4|109|111.6|110.8|108.4|107.6|106.6|109.4|105.6|102.6|106.2|106|110|109.4|111|103.6|105.6|108.4|109.6|109.8|108.6|109.8|109|107.8|104.8|108|109.6|110|110|110.4|109|106|105|109|107.4|108.2|108|106||105.6|104|106|||104.4|106.8|104.4|104.6|106.2|110.2|113|108.8|110.4|109.6|107|109|112.4|112|110.4|108.8|110.4|114|111.8|113.4|114|110.8|114.8|117.4|115.6|114|117.8|118.2|116.4|120|126|119.6|123.8|123|124.2|122.8|123.8|120|122|117.2|124.8|124.8|121.2|115|114.8|114.8|115|113|117.4|114.8|108|106.2|112.8|114|115.4|120|120.4|123.6|113|111.4|106.8|109.4|104.2|119.8|122.8|134.4|141.6|142.8|145||148|151.4|154.8|156.4|153|152.2|154.8|156|153.8|154.8|153.4|155.2|156.8|157.8||160.8|162|161.2|163.8|163.4|164.8|165|164.6|162|157.6|158.8|154|154.2|158.8|154|157|153|151|150.4|152|147|146.6|144|145.6|149.4|146.8|144.8|143.6|139.6|146|143.4|144.8|144.8|144.6|148.627|149.8|146.4|142.6|144.2|146.8|147|155|155.6|154|149.4|146.4|150.2|148|155|151.2|149.4|148.8|146|145.2|154.4|157.2|156.6|157.2|155.2|156|||158|162.8|164|161.2|164|166.6|161|157|158|158|158.6|159.4|157.8|155|157.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|232.6|223.216|222|230|230.8|234|223.8|230|240.8|225.62|225|227.8|215.4|205|||214.2|206.4|212|214.8|210.6|215|201.4|211.6|206.2|212.85|233.4466|215|218.4|215.8|222.968|225|259|232.6|249.624|241.368|266.184|267|312|305|317|322|339.8|339.8|319.6342|325.6|316.216|328.6|333.6|342.2|340|330.4|322.72|318.2|320.8|351|334.6|353|336.2|330|342.6|332.6|333|325.8|335|327|320|312.28|305|306|299.8|309.6|305|304.8|302|280|280|287.76|291.8|272|287|285|261.8|260||279|270|270|||273.2|287|303.2|280|290|292.2|290|316.2|301.6|320|344|322|341.6|321.2|333.6|323.8|312|313|301.4|308.2|309.8|295|289|300|294.8|281|268|277|288.6|330|359.6|340|347.6|352.6|347.6|350|349.8|360|350|331|344.8|348.2|350|350|343|342|340.2|351.4|319|291|300|303|305.7275|318|320.2|345|345|348.6|319|303.2|301.5474|318.2|308|310.27|309.8|314.6|324|329.8|325.4||338|330.2|320|342.54|321.16|318|306.8|302.2|304.6|330|315.4|322|342.2|356||357|360|361.6|365|370|358|333.4|339|415.4|457.4|450|443.6|449.8|448.8|430|445|448.15|419.8|417|429.8|429.8|405|427.8|419.7136|414.6|431.8|423.2|421|407|406.2|385|384|388|395|393|387.8|380.8|361|369.8|364|340.2|340.2|364|378.2|370.8|355|358.8|365.6|390|368.6|349|375|390|409.6|424|455.2|453|481|481|501|||472.8|468.2|460.4|449.8|433.2|457.64|470|470.65|465.4|434.628|443.2|456.424|438.22|418.2|400.2
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.095|6.055|6.12|6.315|6.31|6.155|6.085|6.255|6.23|6.4|6.37|6.24|6.055|6.135|||6.175|6.065|6.15|6.16|6|5.78|5.44|5.36|5.305|5.26|5.22|4.702|4.332|4.392|4.612|4.648|4.682|4.656|4.758|4.802|4.898|4.932|5.04|5.045|4.774|4.826|4.896|4.892|4.79|4.836|4.752|4.764|4.86|4.838|4.824|4.888|4.87|4.744|4.9|5.16|5.16|5.065|5.05|5.24|5.005|5.05|4.87|4.826|4.978|4.966|4.922|5.13|5.07|5.155|4.688|4.4|4.314|4.25|4.226|4.288|4.268|4.29|4.426|4.25|4.114|4.17|4.106|4.164|4.084|4.224|4.104|4.432|4.018||3.59|3.726|3.512|3.446|3.53|3.538|3.52|3.552|3.506|3.464|3.438|3.5|3.5|3.604|3.792|3.5|3.38|3.41|3.422|3.57|3.63|3.578|3.48|3.434|3.528|3.656|4.056|4.02|3.73|3.3|3|4.862|5.155|5.05|4.924|4.878|4.99|5.075|5.235|5.28|5.13|5.54|5.73|5.48|5.525|5.595|5.78|5.885|5.925|5.805|5.92|5.925|5.895|5.765|5.845|5.98|5.81|6.055|6.105|6.07|5.85|6.305|6.4|6.47|6.22|6.55|6.765|6.945|6.955|6.97|7.17|7.295|7.325|7.575|7.505|7.655|8|8.745|8.92|8.815|9.225|9|9.01|9.515|9.325|9.85|9.61|9.305|9.195|9.115|9.45|9.38|9.4|9.64||9.71|9.72|9.55|9.685|9.91|9.98|9.7|9.375|9.425|9.55|9.075|9.055|9.175|9.015|8.975|8.805|8.53|8.655|8.5|8.295|8.685|8.4|8.535|8.59|8.76|8.5|8.325|7.96|7.86|7.675|7.75|7.555|7.64|7.695|7.745|7.335|7.475|7.285|7.495|7.235|7.275|7.69|7.66|8.235|8.355|8.61|8.655|8.19|7.985|8.005|8.055|7.9|8.08|8.23|7.9|7.77|7.56|7.605|7.73|7.67|7.455|7.565|7.62|7.71|7.805|7.3|6.98
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.23|9.15|9.05|9.09|9.12|9.13|9.24|9.09|9.21|9.2|9.18|9.11|9.16|9.2|||9.07|9.6|9.5|9.58|9.62|9.4|9.35|9.43|9.32|9.35|9.43|9.63|9.26|9.22|9.4|9.43|9.73|9.73|9.97|10|10.24|10.28|10.44|10.5|10.28|10.38|10.36|10.42|10.28|10.5|10.36|10.5|10.38|10.28|10.78|10.9|10.9|10.92|10.88|10.82|11|10.84|11.08|11|11|11|10.9|10.9|10.8|10.84|10.7|10.9|10.9|10.8|10.8|10.64|10.48|10.64|10.74|10.8|10.68|10.7|10.64|10.64||10.54|10.42|10.3|10.26|10.08|10.06|10.02|10||10.02|10.06|9.88|9.76|9.88|9.79|9.86|9.96|9.84|9.89|9.68|9.71|9.85||9.95|10.06|10.08|10.08|9.95|10.1|9.93|9.84|9.85|9.79|9.73|9.79|9.83|10|10|9.93|9.8|9.76|9.86|9.82|9.88|9.8|9.89|10.02|10|10.02|9.63|9.89|9.89|9.91|9.91|9.83|10|9.98|9.9|9.85|9.78|9.77|9.57|9.51|9.5|10|10.04|10.02|9.66|9.67|9.59|9.58|9.84|9.94|9.8|9.99|9.97|10.08|10|10.14|10.26|10.1|10.1|10.3|10.16|10.04|9.9|9.76|9.7|9.7|9.8|10.24|10|9.94|10.06|10.1|10.16|10|10.02|10.2|10.3|10.42|10.34|10.32|10.54|10.48|10.5|10.3|10.36|10.08|9.87|9.65|9.53|9.51|9.36|9.34|9.29|9.43|9.44|9.32|9.37|9.13|9.26|8.88|8.73|8.9|8.96|8.88|8.85|9.03|9.03|8.9|8.95|8.95|9.1|9.27|9.01|9.22|9.39|9.09||9.3|9.25|9.5|9.3|9.16|9.5|9.2|9.12|9.5|9.68|9.34|9.5|9.62|9.65|9.77|9.59|9.94|9.73|9.82|9.71||9.7|9.64|9.53|9.56|9.75|9.76|9.66|9.51|9.27|9.1
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.15|46.25|45.85||46.9|46.85|46.9|46.9|46.7|46.7|46.45||46.2|46.35|||46.2|46.1|46.1|45.9|46.2|46|46.3|45.85|45.9|45.3|45.4|45.15|45.45|44.6|44.9|44.75|44.8|44.4|44.05|44.85|45.15|44.6|45.3|45.65|45.6|45.05|43.7|43.5|43.65|43.65|43.35|43.05|43.3|43.45|43.6|43.6|44.1|44.1|43.3|44.05|44.3|45.8|44.4|44.35|44.6|44.75|44.2|44.1|44.35|44.5|44.3|44.35|44.45|44.55||||45|44.4|44.7||44.4||44.5||44.2||44.05|||42.45|42.55||||43.5|43|42.25|42.75|43.45|43.5||43.95|43.75|44.05|44.15|44.15|44.9|45.05|44.2|45.65|45.9|46.3|45.95|45.25|45.55|45.3|44.95|45.85|44.5|44.8||45.25|45.35|45.05|44.45|44.55|44.35|44.9|44.7|44.45|45.2|45.05|45|44.95|44.65|44.4|43.85|43.55||43.65|44.15|43.6|43.6|43.25|43.3|43.45|44||44.55||44.9|44.6|44|43.65|44.15|44.1||44.75|45.05|45.9||46.8||45.9|45.85|46|45.9|46.1|47.3|46.95|45.5|47.6|48.9|46.95|50.1|49.8|50.1||50.6|51|50.8|50.6|51.4|52.2|52.7|53|52|52.3|51.9|51.4|51.8|50.9|50.1|51.9|51|50.6|51.4|51.8|52|51.4|51.3|51.6|51.9|50.4|50.8|||51.7|50.9|50.8|51.2||51.6|51.8|50.9|50.7|51.7|52|52.1|52.1|52|52.8|52.3|51.9||53.2|53|52.7||53.4|53.4|53.93|55|56.3|56.5|56.4|56.8|56.2|||56.2||56.4|55.8||55|54.8|55.2|54.3|53|53.2|53.2|52.7|52.1|53.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|53.8417|55.2|54.5|57.15|57.8|59|59.1|58.9|60.008|60.2|59.4|59.1|57.6744|56.522|||54|56.7|54|51.5|53|51.907|51.604|54|54.7|52.5|55|54.287|55.7|54.5|58.2|56.876|57.3225|57.208|57.6|57.5|60.8|63.9|63.51|61.2|61.7|62.898|62.2|61.8|63.6|63|61.9965|62.2|64|63.1|62.1|61.4|59.9|61.154|62.1|60.1|62.4|60|58.2|58.8|60.6707|58.3|56.7|58|56|54.2669|54|55|54.4|56.6|55.4|56.5|58.7|59.6099|60.16|60.4|61.2|61.5|64.1|63.6|64.2|65.5|65.8|63.6||63.1727|61|61.4|||60.9|60.2|59.5|57.5|57.75|60.5|60|60.214|61.4|61.4|61.175|63.7|62.762|61.2041|61.0495|60.8|61.14|61.76|60.5|62.388|64.3147|63.6|65.2|63|62.8|62.749|63|65.7|65.755|65|64.779|61|61.4281|62|62|60.345|61.342|61.848|61.4|59.4|59.316|58|59.8|58.5953|57.6|59|60.1|60.5|62.3338|62.2|61.5|60.4|61.9|62|62|63.2|61.794|63.5|65.3|66.4|64|64.4|63|69.8|71|72.6|75.9|76.9|79.7||77.9|76|75.8|75.2|73.9|72.2|70.5|70|69.896|70|67.1|70.6|74.6|75.058||74.8|75.5|76.6999|78.6|80.3826|80.4|82.9|83.3|84.498|85.364|84.5|84.415|82.9|81|80.3533|80|81.6|81.3|82.5|83.332|82.596|81.9|83.365|82.4|83.6431|81.5|80.7|81.1|80.7286|79.134|77.3|78.2|78.299|76.7|75.7|75.3|76.5|74|76|72.315|78.38|80.5|82.1|82|81|79.9|79.7|81.7|81.4|79.9|79.854|81.7|80.9|81.2|82.3|83|83.5|83.6|83.8|83.1|||83.6|84.2|83.5|84|84|84|84.1|83.2|82.8|84|84.5|84.7|84.385|85.3|84.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.85|27.45|26.85|27.95|28.2|28.35|28.2|27.5|27.2|27.2|26.7|26.4|26.4|26.05|||25.65|26.05|26|25.65|25.7|25.75|25.4|24.95|24.95|24.6|24.9|25|24.8|24|25.1|25.5|26.3|25.95|26.65|27.15|27.9|27.65|27.65|28.1|27.6|27.35|28.4|28.15|28.1|29.3|28.75|28.85|29.15|28.9|28.55|28.6|28.5|28.5|28.35|28.35|29|29.2|29.85|29.45|29.65|30.15|29.7|29.25|29.2|28.6|28.45|28.3|27.65|27.55|27.45|27.5|27.75|28|27.85|27.9|28.1|28.25|28.3|28.5|27.9|27.8|27.2|27.35||26.7|26.3|26.25|||25.9|26.6|26.5|25.9|26.25|26.4|27.2|27.1|27.35|27.3|27.7|27.7|28.16|28.3|28.25|28.25|28|27.45|27.35|27.05|27.05|26.8|26.7|26.75|26.55|27.25|26.95|27.1|27.55|25.65|27.45|28.45|28.7|28.1|27.8|27.5|27.05|26.95|26.65|26.05|25.2|25.75|25.35|25.05|24.75|24.25|24.5|24.95|24.85|24|23.95|22.95|23.2|22.95|22.55|23.6|23.85|24.2|24.3|22.95|23|23.2|23.25|24.3|24.1|25.3|25.95|26.3|27.6||27.7|28.55|29.1|29.27|28.95|28.55|28.65|28.4|28.7|28.35|28.05|28.45|28.5|29.1||29.05|29.1|28.95|29.2|29.35|29.6|30.15|29.8|29.25|28.95|29.15|28.65|27.6|27.45|26|26.15|26.05|25.65|25.35|28.95|28.85|28.35|28.3|28.1|28|27.6|28.6|28.75|28.65|28.3|28.1|28|28.2|27.4|27.95|27.6|27.3|26.45|27.3|28|27.85|27.9|28.1|28.85|28.45|28|28.15|28.05|29.05|28.4|28.3|28.25|28.85|28.4|28.55|29.85|30.25|30.4|30.45|30.5|||29.85|30.05|29.85|29.3|28.75|28.7|28.5|28.15|28|28.2|28.5|28.35|27.95|28.75|28.15
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.74|6.74|6.735|6.735|6.82|6.73|6.735|6.735|6.735|6.74|6.74|6.735|6.745|6.735|6.74|6.74|6.74|6.75|6.75|6.745|6.74|6.75|6.755|6.75|6.75|6.75|6.75|6.75|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.75|6.755|6.755|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.755|6.74|6.74|6.74|6.73|6.725|6.61|6.035|6.015|5.975|6.095|6.17|6.17|6.06|6.11
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|62.75|64|64|64.15|64.8|64.9|65.65|66.75|65.25|64.95|63.2|64.5|64.9|66|||65.1|67.9|66.95|66.9|67.9|67.6|64.85|65.3|63|61.9|58.6|63.1|62.7|59.45|60.3|61.05|59.65|59.35|63.05|62|64.55|63.65|64.05|65.9|64.45|65|66|66.7|66.95|68.25|67|63.8|65.05|66.6|67.5|68.35|68.65|68.6|68.25|68.3|67.95|68|67.45|67.4|65.65|65.35|63.75|62.65|64.55|61.25|60.2|60.35|60.95|60.2|58.9|62|64.4|63.95|64.3|63.5|61.55|62.2|61.95|61.5|59|58.95|57.6|56|54.75|55.05|54.75|55.25|56.4||56.95|58|57.55|57.3|57.55|56.35|57.9|57.45|57.65|56|57.4|55.2|55.1|54.45|53.7|50.75|50.95|50.85|50.7|50.25|49.7|50.7|51.4|52|51.75|51.3|52.5|54.45|55.85|57.95|58|54.35|54.8|55|53.45|51.55|53.5|55|54.55|53.05|53.5|53.2|54.5|55.5|54.1|54.2|54|54.25|54.05|53.75|54.35|52|54.45|53.15|54.3|54.5|54.6|52.65|52|49.52|48.36|50|49.3|49.44|47.02|51.5|50.05|51.15|51.65|49.44|49.94|49.94|49.36|52|50.15|50.25|50.3|48.42|48.08|49.36|49.94|48.16|48.44|48.78|46.36|49.04|50.5|50.3|49.68|52.5|53.3|52.5|55|54.95|55|55.15|55.65|53.95|56.75|56.15|55.25|55.8|54.8|54|52.95|53.7|52.05|52.55|52.4|51.95|52.3|51.15|50.35|46.9|45.28|43.36|45.28|44.52|43.4|43.82|42.16|40.44|40.38|39.78|37.26|36.74|38.26|41.78|40.54|39.14|39.62|42.2|41.64|42.74|42.2|40.16|40.52|40.18|41.46|42.5|44.8|46.64|45.76|46.16|45.3|46.92|45.94|44.32|43.66|44.4|43.86|41.8|41.98|42.6|44.24|42.78|40.1|39.68|41.68|42.2|40.22|38.36
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.87|16.71|16.89|16.92|17.16|17.22|17.23|17.41|17.72|17.51|17.44|17.04|16.42|16.23|||16.04|15.59|15.6|15.62|15.62|15.5|15.24|15.18|15.13|15.15|14.95|15.03|15.11|15.02|15.34|14.67|14.85|14.67|14.96|15.03|15.25|15.15|15.55|15.52|15.25|15.25|15.17|15.02|14.93|14.72|14.41|14.4|14.69|14.83|14.6|14.86|14.56|14.86|15.04|14.98|13.95|13.19|13.27|13.18|13.25|13.24|13.61|13.56|13.83|13.88|13.84|13.77|13.93|13.79|13.78|13.86|14.12|14.02|14.12|13.96|14.05|14|13.95|14.15|13.95|13.83|13.69|13.67||13.23|13.13|13.31|||13.06|13.01|12.42|12.15|12.47|12.49|12.78|12.67|12.56|12.63|12.7|12.71|12.51|12.73|12.5|12.52|12.46|12.43|12.17|12.43|12.42|12.43|12.53|12.47|12.45|12.47|12.29|12.5|12.35|12.43|12.65|12.43|12.41|12.35|12.12|12.2|12.3|12.23|12.63|12.4|12.4|12.48|12.26|12.08|11.68|11.53|11.31|11.18|11.25|11.21|11.31|11.62|12.33|12.46|12.13|12.74|12.91|13.01|12.96|12.53|12.31|12|11.67|11.79|12.41|12.87|13.24|13.11|13.27||13.44|13.5|13.43|13.64|13.34|13.16|12.85|12.85|12.86|12.69|12.85|12.76|12.92|12.77||13.47|13.51|13.59|13.55|13.74|13.89|13.89|13.87|13.9|13.88|13.42|13.74|13.75|13.83|13.9|13.98|15.36|14.7|14.39|14.79|14.95|14.89|15.2|15.37|15.34|15.1|14.99|14.91|14.97|15.06|15.06|15.03|15.14|15.08|15.08|14.98|15.14|15.3|15.45|15.18|15.4|15.03|15.46|17.58|17.44|17.26|16.77|16.42|16.53|16.32|15.87|16.09|16.19|16.17|16.15|16.27|16.36|16.22|16.25|16.26|||16.48|16.6|17.19|16.88|16.49|16.53|16.33|16.43|16.22|16.25|16.54|16.69|16.54|16.69|16.6
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|33.36|33.15|32.92|33.22|32.69|32.99|33.5|34.24|33.87|34.43|34.8|34.57|35.18|35.77|||35.79|36.55|38.65|39.33|38.6|37.22|36|36.46|35.3|35.46|34.82|34.52|34.36|32.64|35.14|34.58|36.54|35.3|37.32|37.8|39.02|38.7|39.52|39.8|39.18|38.36|37.98|38.2|37.56|37.52|39.46|38.62|38.42|38.92|38.18|38.24|37.12|37.92|37.76|39.16|38.84|37.42|34.86|35.02|34.64|34.66|35.8|34.3|35.38|35|35.34|35.16|35.3|34.54|34.26|34.14|34.3|33.76|35.42|34.4|34.44|34.74|33.84|34.9|33.42|33.28|33.96|35||34.94|35.24|35.9|||35.68|36.8|35.78|35.06|35.5|35.58|35.94|36.2|36.28|36.16|37.12|36.5|36.82|37.24|37.68|37.44|37.98|36.94|35.82|35.92|36.16|35.96|35.92|34.62|33.88|34.46|35.02|35.9|36.84|37.24|38.22|36.6|37.84|36.9|35.82|35.76|32.92|33.08|32.14|31.36|31.02|31.04|28.08|27.24|27.3|26.06|25.2|24.78|24.76|23.54|24.54|24.3|24.44|24.38|24.1|23.4|24.66|24.26|24.44|22.94|23.48|23.26|22.6|23.08|22.18|24.38|24.44|24.44|25.28||24.82|25.32|25.52|26.12|25.5|24.46|24.06|23.88|24.66|24.28|24.26|25.06|26.34|26.7||28|27.96|27.24|26.48|27.26|27.86|27.58|28.1|28.04|29.14|29.26|28.84|28|27.94|28.34|27.62|27.12|27.46|26.88|27.1|27.2|25.66|24.34|24.88|24.32|24.3|24.7|23.86|22.9|22.78|21.76|22.08|21.94|22.3|22.26|22.72|22.16|22.42|23.84|23.86|24.12|24.5|25.44|26.58|25.9|25.08|25.68|26.7|27.36|26.36|26.08|27.62|27.3|29.48|30.54|32.78|33.58|35|34.4|34.62|||34.42|34.56|34.44|33.32|32.4|32.64|33|32.74|32.12|31.56|32.5|31.4|29.78|29.22|29.34
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|131.7|131.4|129|128.4|127.9|129|129|133|135|133.8|133|131.6|131.7|130.8|||129.2|129|125.5|124.6|123.5|120.8|122.5|119.3|118|121|117.8|112.4|114|113.6|114.6|115.2|118.2|117.1|116.5|116.5|118.6|119.5|119.2|117.4|115|114.6|118.1|116.9|114.8|115.6|114|115.3|118|120|120|121.5|120.2|119|117.3|115.6|115.8|116.7|117.4|117.9|119|114.6|113.8|113.4|114.3|113.3|110.8|111.2|114.2|117|119|121.4|121|120.8|120|118.9|118|122|121.2|119.4||116.5|117.5|116|112.5|110.7|109|109.7|110||107.2|106.8|103|100.1|105.5|111|114.5|117|115.2|117.6|118.9|116.6|118|121.5|121|119.2|115.2|115.5|117|118.9|117.3|115.4|114.3|114.5|114.2|112.9|114|116.6|121.6|118|116.8|110|111|109.6|109|106.3|107.4|106.4|107|105|105.3|107.5|105.4|100.8|101.6|101.3|101|105|104.2|101.9|98.2|97|99|98.6|98.85|101.4|100.4|111|111|110.4|110|112.4|112.3|114.5|117.1|116.1|118.4|119.6|121.8|122.5|124|124.1|125.6|131|130|126|125.2|126|129|133.2|133.4|137.4|137.9|140.7|142.7|145.3|144.1|142.5|142|145.1|148.1|149.6|149.4|149|151|150.2|149.5|145.1|150.4|148|152.7|154|149.5|151.9|157.5|157.7|157|153.7|157.8|154.9|151.8|152.2|150.9|148.5|144.3|141.3|140.7|139.2|138.5|138.8|139|139|135|135.1|139.4|138.4|140.3|139.8|138.4|132.2||130.5|129.8|133|138|152|159.5|156|152|156|161.9|164.8|163.4|161.6||161.6|161.2|160.6|163|163.4|156.5||156.9|160|171.7|171.7|169.1|171.8|171|170.9|168.6|169
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|494.01|498|490|505.6449|473.6899|460|498|460|496|471.5|467|460.6201|465|465|||480|482|510|482|493.9384|514|485|480|490|499|490|501.12|486|503.44|542|560|574|560|560|580|560|560|560|556|560|572|594|562|546|543.84|538.7|544|536|530|540|530|536|534|522|480|451|450|455|499|490|479|454|460|462|475|485.4667|490|496|525.5801|524|570|558.3|540|578|571.84|561.33|573.8801|600|608|540|516|488|481||499|511.58|508|||476.5256|460|460|490|440|445|435|462|493|498|469|425|420|430|420|430|420|422|439|450|476|470|470|464|489|518|568.02|542|560|552|452|457|399|409|440|450|480|471|495|538|547.16|481|528|560|510.96|460|413|410|430|418|420|403|427.1|445|450|436|414.82|435|414|445|480|456.9339|454.4008|443.8678|438.6123|442.5902|460|464|475||483|490|578|562|462|438|450|403.6563|384.85|360|350|342.09|342|357.34||364.1273|361.3|360|370|361|390|369.81|385|395|401.6|390|370.1044|365|384.5|397|385|333.3|324.7639|368|377.9559|399|399|400|420|440|494|440|414|440|458|456|446|480|473|470.1894|455|470|467|450|440|440|465|468|470|470|460|459|479|452|427|438.165|476|470|428.8|456|500.7|522|562|534|540|||500|512|550|518|514|566|606.84|626|638|642|620|600|554|552|564.6972
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64.85|64.5|66.45|66.2|67|67.05|68.2|69|70.2|69.1|67.8|67|67.75|66.8|||66.5|67.15|66.7|66.15|66.9|64.65|64.5|65.25|66|65.55|65.65|67|66.45|66.4|67|66.4|68.6|68|70|69.7|70.7|70.3|70.7|71|70.25|69.7|70.75|70.75|69.8|71|69.75|70.3|69.7|69|69.2|69.5|70.25|70.15|69.65|67.55|68.4|69.05|67.95|67.8|67.9|68.6|66.75|66.4|67.45|67.15|66.9|67.75|68.7|67.65|67.2|68.8|68.35|68.7|68.25|68.05|67|66.85|65.8|65.9||65.9|66.55|65.8|64.5|65.5|64.45|63.35|64.75||61.75|62.55|61.1|60.75|60.85|61.7|62.65|62.6|62.5|62|61.95|62.55|62.6|64.05|65.3|65.5|64.9|65.45|66|65.4|66|65.6|64.55|65|64.4|63.3|62.6|63.3|61.9|62|60|57.5|57.9|57.5|57|57|56|59.2|59.3|60.45|61.4|72.8|76.85|75.5|73.8|74.55|74.9|77.7|75.55|75.5|75.2|74.2|73.4|72.05|72|75.95|76|78|76.9|75.55|73.45|74|74.35|75|74.1|74.5|74.2|75.1|78.45|77.1|78.55|79.6|80.95|81.65|81|79.2|78.3|78.25|76.2|78.8|80|82.5|83.7|83|83|84.6|84.2|82.6|83|83.2|84.3|83|84|82.65|83|80.05|81.25|79.25|79|78.9|80.05|81.15|78.9|81.65|83.95|83.1|83|81.7|83.95|81.65|80.5|80.25|80.45|82.3|88.6|86.65|87|89|85.15|86.2|86.1|84.4|82.55|82.85|82.25|80.1|79.8|78.85|79|75.6||75.55|78.75|78.85|79.85|79.95|83.25|81|80.1|83|89.15|88|87.45|88||86.25|84.5|86.2|87.15|86.45|84.65||84|83.7|86|84.25|85.85|88.5|85.15|84.35|81.9|83.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.5|15.92|16|16.02|16.22|16.06|16.3|16.06|16.48|16.4|15.9|16.1|16.72|16.86|||16.7|16.84|16.88|17|17.1|17.26|16.8|17.06|16.94|17|16.74|16.8|17.06|17.04|17.4|17.38|17.56|17.38|17.62|17.32|17.78|17.5|17.6|17.6|17.26|16.92|17.2|16.7|16.68|16.84|16.86|16.8|16.84|17.06|16.64|16.74|16.6|16.66|16.54|16.54|17.1|18|18.1|18.1|17.9|17.5|17.5|17.16|17.22|16.92|16.8|16.74|16.98|17.18|16.84|17.1|17.26|17.22|17.48|17.26|17.38|17.5|17.6|17.7|16.98|17.36|16.68|16.3|15.86|15.7|15.6|15.58|15.8||15.58|15.56|15.04|15|15.22|15.2|15.34|15.4|15|15.2|15.16|15.3|15.42|15.24|15.3|15.2|15.16|14.74|14.56|15.08|15|15.06|14.7|14.68|14.98|14.7|15.02|15|14.92|14.98|14.54|13.7|13.84|13.72|13.1|13.2|13.3|13.74|14.2|14.16|14.5|15.48|15.46|14.98|14.78|14.6|14.7|15|14.94|14.5|14.3|14.3|14.3|14.1|13.8|14.66|14.3|14|13.7|13.24|13.18|13.18|13.04|12.48|12.4|12.8|13.14|13.1|13.52|13.36|13.3|13.4|13.42|13.9|13.48|13.1|13.2|13.3|13.1|13.4|13.8|13.9|14.18|14|14.02|14.9|14.54|14.46|14.26|14.92|14.7|15|15.8|15.6|15.8|15.38|15.5|14.72|14.94|14.8|15|14.82|14.84|14.66|15.1|14.62|14.7|14.72|15.26|15.08|14.7|14.6|14.7|14.42|14.04|14.1|14.52|14.3|14.4|14.9|14.82|14.6|14.1|14.08|14.4|14.44|14.26|14.76|14.9|14.8|14.7|14.84|15.5|16.22|17.1|17.02|17.44|17|17.2|17.82|18.46|18.26|18.7|19|18.8|19|18.38|18.46|18.46|18.3|18.08|17.8|17.88|18.2|17.8|17.86|18.3|18.7|18.3|17.72|17.94|17.8
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|28.2|28.3|28|29|28.5|28.9|29.65|29.35|29.3|29.2|29.1|28.95|28.7|28.5|||28.4|28.2|28.45|28.35|28.5|27.7|27|27.15|26.95|27.55|27.35|27.55|26.8|26.65|27.3|27.35|27.8|27|28|28.55|28.5|28.4|28.25|28|27.6|27.6|27.5|26.8|26.6|26.8|27|27.55|27.8|28|27.95|27.9|27.95|28|27.5|27.65|27.7|27.45|27.85|27.65|27.3|26.95|26.5|26.55|26.7|27.05|27.2|26.85|26.75|26.8|26.25|26.3|25.8|23.65|23.6|23.35|23.1|23.35|23.1|22.9|22.75|22.5|22.7|22.35|22.1|21.85|21.8|21.9|21.7||21.6|21.45|21.25|21.8|22.85|22.75|22.65|22.65|22.25|22.9|22.6|22.5|22.75|22.85|22.95|22.95|23.1|23.05|23.1|23.8|23.8|23.75|23.7|23.5|23.05|22.65|22.65|22.9|22.75|22.4|22.45|21.9|22|22|22|21.75|21.7|22|21.95|22.35|21.95|21.4|21|20.8|20.6|20.45|20.2|20.2|20.5|19.9|19.9|19.2|19.52|19.9|19.9|20.15|20.15|20.1|20.35|19.5|19.18|19.32|18.76|19.26|19.72|20.5|20.2|20.35|21.75|20.75|21|20.65|20.85|21.4|20.95|20.2|20.25|20.3|20.35|20.3|21.15|20.95|21.45|21.5|21.75|22.2|22|21.9|21.55|22|22.25|22.65|22.55|22.5|22.4|22.15|22.1|22.1|22.25|22|22.25|22.05|21.9|22.3|22.4|22.5|22.5|22.2|22.05|21.5|21.4|21.3|21.7|21.6|21.65|21|21.85|22|21.7|21.75|21.8|21.25|21.5|22.05|22.4|22.15|22.55|22.4|23.4|23|22.4|23.4|23.2|23.05|22.7|22.7|23.25|23.25|23.05|23.8|24.5|24.5|24.7|24.2|24.6|24.6|24.85|24.5|24.5|24.7|25.05|26.6|26.6|26.15|26.35|26.35|26|26.3|26|25.8|25.1|24.85
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349.5|349.5|348.5|348.5|348.5|348.5|348.5|348.5|349|347|346.5|346|346.5|346.5|346.5|347|347|346.5|346.5|347|347|347|346.5|||346.5|346.5|345.5|345.5|345.5|345.5|345.5|345.5|346.5|350.5|354|355|354|354.5|351.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8|8.05|8|8.05|8.1|8.1|7.9|7.8|7.95|8.2|8.1|8.05|8.05|7.85|||7.75|7.75|7.85|7.7|7.5|7.7|6.85|6.9|6.75|6.95|7.025|7.15|7.3|7.25|7.35|7.2|7.3|7.2|7.5|7.5|7.35|7.6|7.35|7.75|7.8|8.05|7.85|7.9|8|7.8|8.05|8|7.8|7.8|7.7|7.95|8|8.55|8.65|8.55|8.6|8.7|8.4|7.4|7.4|7.6|7.65|7.6|7.8|7.65|7.8|8.35|8.25|8.25|8.3|8.45|8.55|8.6|8.6|8.8|8.8|8.6|8.35|8.35|8.45|8.65|8.35|8.05||7.85|8|8|||7.9|7.9|7.85|7.75|7.95|8|8|7.7|7.6|7.6|7.75|8.1|7.4|7.45|7.5|7.6|7.45|7.35|7.375|7.5|7.45|7.45|7.55|7.6|7.55|7.8|7.7|7.8|8.2|8.3|8.2|8|7.8|7.5|7.7|7.5|7.6|7.75|7.85|8.1|8.3|8.5|8.2|8.35|8.45|8.65|8.35|8.4|8.15|8.2|8.2|8|8.35|8.6|8.9|8.75|8.45|8|7.65|7.4|7.35|7.4|7.8|7.65|8|8.3|8.2|8.8|8.75||8.7|8.65|8.9|9.1|8.5|8.25|7.85|7.95|8.05|8.2|7.85|7.9|7.9|8.35||8.45|8.65|9.75|10|10.4|11.15|11.15|11.35|11.3|11.15|11.35|11.15|11.3|11.35|11.6|11.8|11.8|11.75|12.15|12.8|13|13.3|12.15|11.9|11.6|11.1|10|10.15|9.85|9.85|9.9|10.1|9.95|10.15|9.85|9.65|9.65|9.8|9.25|9.4|9.6|10.1|10.1|10.35|10.15|10.1|9.65|9.65|9.45|9.85|10.475|10.85|10.45|10.85|11.6|11.85|12.25|12.35|12.25|11.4|||10.45|10.4|10.5|11|11.3|11.35|11.7|11.8|11.45|11.35|11.75|11.2|12.05|12.25|12.95
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|61.35|60.5|58.95|60.65|60.8|60.85|60.6|61.15|60.55|60.8|60.75|60.15|60.15|59.1|||58.35|58.45|58.9|58.55|58.66|57.12|56.02|57.02|56.92|56.46|55.84|57.42|57.66|56.28|58.22|57.7|59.68|58.8|62.18|63|65.12|65.3|65.86|68.12|65.82|66.62|66.8|66.8|66.14|67.5|67.1|67.32|67.94|68|68.3|68.18|66.92|69|66.5|66.66|68.62|70|69.46|73.46|75|71.76|67.78|67.52|69.68|68.5|68.5|67.4|66.8|63.6|64|64.36|64|64.66|63.2|63.86|63.2|63.12|63.32|61.5||62.28|63.48|61.1|60.5|60.9|59.28|60.4|59.78||58.6|59.2|58.94|58.74|60.26|60.92|61.14|62.22|61.64|61.24|60.62|61.02|63|63.92|63.8|64.22|63.56|61.44|62.62|62.28|61.68|60.4|59.76|60.34|60.27|60.37|61.1|63.26|63.23|64.28|63.03|58.54|58.6|57|55.34|54|55.27|57.95|57.31|58.54|57.39|57.77|57.55|55.42|55.91|54.43|54|56.2|56.54|53.54|54.42|51.45|52|51.21|50.85|53.23|52.8|53.8|51|49|48|49.23|48.34|49.1|49.45|49.8|50.5|49.84|52|55.17|53.65|53|52.7|54.32|54.88|52.75|52.45|52.36|52.78|52|52.55|53.7|53.6|53.97|51.87|54.97|53.4|52.87|53.48|56|58.58|58.89|60.03|59.7|60.71|60.27|60.47|58.1|60.35|60.51|62.84|61.7|60.01|63.49|65.75|62.83|63.1|61.87|63.59|63.3|63.1|61.34|60.5|59.41|58.77|58.01|57.88|58.5|55.87|56.2|55.22|54.02|51.45|53.04|53.25|52|52.16|53.48|54.5|53.21||53.02|53.49|55.78|55.08|52.97|54.98|54.4|55|56.37|58.22|61.53|62.76|62.25||62.5|61.01|63.17|63.31|63.5|60.01||59.19|60.73|61.8|60.21|60|62.02|58.51|58|56|54.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.21|7.07|7.16|7.2|7.2|7.02|7.1|6.99|7|7|6.79|6.86|6.74|6.86|||6.67|6.72|6.92|6.8|6.97|6.92|6.7|6.71|6.75|6.73|6.79|7.13|7.01|6.6|6.9|6.97|7.38|7.23|7.69|7.9|8.25|8.12|8.25|8.06|8.08|8.23|8.15|8.13|8.08|8.04|7.85|8.11|8.15|8.27|8.12|8.08|8.15|8.12|7.98|8|7.89|7.91|7.8|7.95|7.76|8|7.86|7.71|7.8|7.79|7.74|7.76|7.62|7.39|7.17|7.05|7.17|7.03|7.03|7.12|7.03|7.1|7.08|7.03|7.06|6.85|6.74|6.72|6.74|6.77|6.72|6.79|6.85||6.91|6.88|6.79|6.68|6.73|6.65|6.79|6.77|6.69|6.67|6.62|6.59|6.64|6.69|6.66|6.65|6.79|6.58|6.58|6.65|6.61|6.72|6.65|6.55|6.49|6.43|6.44|6.43|6.37|6.45|6.49|6.21|6.29|6.35|6.25|6.16|6.03|6.04|5.97|5.91|5.93|5.94|5.9|5.87|5.88|5.78|5.81|5.73|5.79|5.68|5.73|5.79|5.46|5.54|5.6|5.74|5.86|5.87|5.82|5.74|5.7|5.72|5.76|5.81|5.79|6.03|5.95|5.98|6.03|5.85|5.91|6|6.01|6.04|5.92|5.79|5.75|5.71|5.81|5.73|5.7|5.8|5.69|5.61|5.7|5.79|5.8|5.73|5.65|5.72|5.77|5.8|5.9|5.9||5.82|5.84|5.57|5.8|5.84|5.6|5.7|5.55|5.72|5.56|5.35|5.27|5.32|5.4|5.31|5.49|5.17|5.5|5.26|5.3|5.25|5.13|5.24|5.27|5.41|5.4|5.46|5.19|5.27|5.23|5.18|5.47|5.48|5.6|5.61|5.55|5.57|5.64|5.65|5.55|5.56|5.6|5.68|5.4|5.56|5.82|5.85|5.9|6.03|6.09|6.1|6.08|6.05|6.18|6.26|6.23|6.07|6.04|5.81|5.71|5.66|5.78|5.78|5.72|5.74|5.92|5.96
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|89.1|89.1|88.5|89.85|90.83|94.475|92.7|92.1|90.7|89.55|89.6|88.9587|89|86|||88|89.5|90.7|88|93.8|91.5|89.525|89.5|88.884|91.573|93.3|91.172|91.8|90.9604|92.2|88.8|91|87.9|90.9|90.9|94.6|94.961|92.8|91|87.9|85.6968|83.7|85.5075|82.5|82.5|84.3|85|86.2|86.9|85.191|86.5|85|85.4|85.8|85.5|84.89|87|86.3|86.87|85.2|87.7|84.2|86.4|85.2|83.8992|82.28|85|84.5|84.7|85|86.9|85.7|89.2|85.75|87.1|86.69|86.583|86.0901|81.15|80|80.3|78.3567|78.8||77.8|79.8|79.3|||77.8|79.8|77.3|80|78.3|77.3|74.5|75.3|74.859|77.5|76.6|77.1|75|79.1|77.2|77.7|80.7|79.3|79|80.04|79.9|80.8|80.32|79.4|80.3|80.2|79.965|81.3|83.4|85.7|85.8|86.1|84.9|84.6|85.8|85|85.1|83.4|85.6|84.9|83.9|83.9|85.1|82.8|80.2|80.5|80.5|82.4|79.9|78|76.8|75.8|74.3|75.7|76.1|75.6|75.3|75.7|74.4|72.5|71.9|76.4|77.1|80.3|78|82.739|83.3|82|82.9||82.8|82|83|89.745|89.9|87.4|86|86.5|83.5|84.8|85|85.7|86.7|88.2||86.6|87.9|86.8|88.8|92.1|89.8|93|92.7|94.2|95.6681|95.1|95.5|94.9|91.2|93.7|90.4|90.6|91.1|93.7385|90.7|91.8|90|90.3|92.6|93|93|90.4|92|91.7|92.9|92.3|90.3|90.8|90|87.7|88.9|87.6|87.9|87|86.9|85.1|85.4|86.8|87.2|85|82.6|83|83.2|82.19|84.2|83|85.9|86.5|87.4|92.7|90.9|91.5|93.2|92.6|92|||91.9|92.4|90.7|90.9|89.1|89.4|88.3|88|88.2|88.2|87.3|87.8|88.8|87.6|90.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.66|11.6|11.76|11.84|11.82|11.74|11.92|11.83|11.97|12.37|12.21|12.27|12.11|12.3|||12.16|12.29|12.04|12.1|11.97|12.06|11.9|12.15|12.2|11.85|11.84|12.18|12.35|12.63|14.16|15.05|15.45|15.2|15.13|15.87|16|15.79|16.01|16.15|15.94|15.77|15.72|15.76|15.65|15.85|15.61|15.79|15.61|15.91|15.87|15.86|15.71|15.6|15.63|15.86|15.98|15.76|15.74|15.47|15|14.57|14.27|14.45|14.69|14.78|14.85|14.93|14.97|14.98|14.77|14.72|14.85|15.02|15.07|14.63|14.54|14.47|14.6|14.43|14.38|14.36|14.49|14.33|14.31|14.45|14.06|14.27|14.45||14.33|14.31|14.2|14.31|14.74|14.96|15.17|14.79|14.47|14.19|14.2|14.41|14.21|14.49|14.67|14.8|14.5|14.36|14.6|14.49|14.61|14.79|14.58|14.1|13.78|13.59|13.26|13.54|13.89|13.9|13.6|12.89|12.89|12.77|12.4|12.24|12.31|12.24|12.57|12.51|12.4|12.78|12.66|12.27|12.18|11.8|11.78|12.17|11.8|11.44|11.5|10.93|11.31|11.32|11.54|11.75|11.93|12.2|11.8|11.45|11.16|11.25|11.05|11.26|11.12|11.27|11.61|11.5|11.98|12.15|12.32|12.58|12.88|13.77|13.86|13.62|13.31|13.31|13.31|13.39|13.31|13.4|13.69|13.87|13.61|13.98|13.98|13.4|13.54|13.6|13.78|13.86|13.9|14.1||14.12|14|13.84|14.18|14.54|14.63|14.7|14.41|14.46|14.69|14.5|14.58|14.56|14.32|14.47|14.19|13.85|13.86|13.47|13.62|13.35|13.22|13.5|13.32|13.1|13.11|13|12.61|12.74|12.6|12.25|12.1|12.09|12.26|12.3|11.83|11.54|11.48|11.6|11.54|11.37|11.74|11.45|11.51|11.61|12.65|12.86|12.93|12.72|12.58|12.69|12.51|12.76|12.89|12.53|12.33|12.26|12.21|12.43|12.53|12.82|12.62|12.8|12.49|12.58|12.12|11.69
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26|25.4|25.7|25.6|25.85|26.2|26.2|26.45|26.1|25.8|25.55|25.75|25.5|25.75|||25.65|25.8|25.8|26.35|25.6|25.35|25.3|24.9|25.75|25.1|25.7|25.25|25|24.65|24.55|24.5|25.35|24.95|25.3|25.2|24.75|24.75|24.7|24.85|24.5|24.75|23.8|24|24|24.5|24.5|24.55|25.45|25.1|24.5|24.95|24.8|23.6|23.85|24.15|24.7|24.3|24|24|24.8|24.7|24.45|24.8|24.95|25|25.2|24.9|25.05|24.95|25|24.95|25|24.8|24.5|24.75|25.25|25.15|25.4|25.6|26|25.95|26.15|26.3|25.75|25.75|25.8|25.75|25.55||25.9|25.4|25.2|25|25.5|25.35|25.55|26.1|26|25.65|24.8|24.9|25.05|25.6|26.1|25.8|26.15|25.5|26.15|25.5|25.55|26.1|25.5|25.5|25.65|25.85|25.55|26|26.5|26.05|26.5|25|25.3|25.2|25.1|25.5|26.7|25.9|26.05|26|25.35|25.7|25.65|25.85|24.75|24.8|25.25|25.2|25.05|24.4|23.95|23.9|24.15|23.7|23.9|24.85|23.85|24.65|25|23.55|23.55|24.65|24.75|25.3|25.35|25.9|26.45|26.4|27|26.9|25.9|26.45|26.5|26.7|26.65|26.65|26.7|26.9|26.3|26.3|26.6|27.2|26.9|26.2|26.3|26.3|26.35|26.25|26.2|28|28|28.1|27.75|27||27.4|27.25|26.95|26.6|26.45|26.55|26.95|27|27.15|27.65|26.9|26.95|26.9|27.3|26.8|26.2|26.45|27.15|27.3|26.85|26.5|26.85|27.2|27.25|27.25|27.4|26.6|26.5|26.8|26.55|26.3|26.55|26.8|27.2|26.8|26.7|26.4|26.75|26.75|26.75|26.75|26.85|26.7|26.95|27.5|28.05|27.9|27.8|27.8|28.05|28|27.9|27.9|28.35|28.5|28.5|28.3|28.25|28.35|28.1|28.45|28|28.05|28.6|28.95|28|27.85
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.18|10.08|10.22|10.16|10.14|10.16|10.16|10.12|10.1|9.98|10.04|10.12|10.08|10.16|||10.06|9.99|10.08|10.04|9.99|9.97|9.97|9.93|9.89|9.9|9.87|9.75|9.67|9.64|9.78|9.74|9.81|9.62|9.75|9.78|9.8|9.78|9.85|9.8|9.75|9.72|9.81|9.75|9.64|9.61|9.58|9.6|9.6|9.66|9.59|9.45|9.44|9.45|9.42|9.4|9.43|9.36|9.4|9.33|9.22|9.31|9.25|8.97|8.91|8.89|8.88|8.85|8.9|8.87|8.84|8.83|8.96|8.85|8.89|8.88|8.89|8.96|8.84|8.83|8.81|8.84|8.91|8.89||8.8|8.74|8.67|||8.63|8.66|8.56|8.6|8.55|8.59|8.74|8.78|8.79|8.89|8.85|8.82|8.88|8.87|8.9|8.9|8.92|9.04|9.07|8.97|8.87|8.91|8.84|8.77|8.72|8.72|8.79|8.83|8.85|8.88|8.92|8.84|8.85|8.84|9.31|9.35|9.46|9.72|9.9|9.83|9.66|9.64|9.65|9.26|9.17|9.14|9|8.94|8.89|8.84|8.87|8.66|8.74|8.75|8.82|8.95|9.1|9.09|9.15|9.12|9.01|8.9|8.88|9|9.02|9.18|9.36|9.69|9.81||9.8|9.89|9.92|10.14|10.16|9.9|9.86|9.84|9.97|10.1|10.02|9.95|10.1|10.22||10.46|10.46|10.56|10.44|10.36|10.5|10.56|10.56|10.52|10.44|10.5|10.54|10.48|10.58|10.54|10.7|10.58|10.5|10.42|10.48|10.46|10.32|10.3|10.2|10.18|9.98|10.1|10.2|10.16|10.16|10.18|10.02|10.08|10.14|10.12|10.16|10.18|10.14|10.42|10.52|10.5|10.5|10.52|10.56|10.46|10.42|10.24|10.16|10.26|10.28|10.2|10.12|10.18|10.2|10.08|10.3|10.36|10.46|10.5|10.4|||10.44|10.48|10.54|10.44|10.28|10.2|10.14|9.99|9.88|9.89|10.08|10.1|9.99|9.95|10.08
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|848.88|815|823|851|819|856.737|853.684|848
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138|132|135.8|132|133.8|139|138.8|137.8|139.8|139.8|138.6|137|134.6|134.8||||133.6|134.4|133|134.4|127.6|127|130|131|130|135.2|134.6|131|126.2|126|129.8|130.8|126.4|133.4|132|132.8|134.6|137.8|133.6|135.6|131.8|137|132.2|137|133.4|135.6|135|128|129.2|131|131.6|131.6|134.2|134.8|140.2|141.2|135.4|142.2|144.6|146.6|142.2|136.6|136|136|137.4|136|139.4|137.6|139.2|141.2|142.6|141|141.6|140.6|143.4|147.6|145.6|146.4|146.8|140.6|144|145.6|140.4|147.8|139|136.6|133.4|131.8||130.8|129.6|130.2|134.2|134.2|136.6|139.2|142.2|136.4|138.2|141.4|139|140.2|145|146.8|143.2|140.8|136.6|143|144.6|143.2|143.6|145.8|143.2|144.8|139.6|144.4|143|153|159.6|155.2|147.6|150.4|151|147.6|142.8|143.4|144.4|141|140.2|137|140|137|136.8|135.6|138.6|136.4|138.2|138|134.8|135.8|126.8|126.2|131|132|147|135.8|138|130|130|126.2|135.4|137|136.4|137.8|142|145.6|149.8|152.2|155.4|157.4|155.2|160.6|167.6|164.6|163|159|160|156.8|160|162.4|160|169|161|171.4|174.6|173.2|183|178.6|168.2|178.6|182.4|183|183|188.2|188.6|180|174.6|173.8|178.4|183.6|173.8|170.6|168.4|174.2|167|161.8|158.2|162.4|167.2|162|162|160.6|160|148|148|155|150|152.6|154|152.2|153.2|149.2|150|154|151|152|148.2|154|150|146|146|157|148.6|139.4|141|144.4|140.6|142.2|145|157|160|157.4|161.8||159.6|156.2|159|155.2|152|||152|152|150|148.6|149.4|162|173|174||168.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.815||3.83|||3.962|4.098|4.088|4.084|3.972|3.961|3.872|3.902|||3.9|3.809|3.928|3.938||||3.79||3.755|3.864|3.932|3.846|3.634|3.81||3.782|3.942|3.922|4.03|4.09|4.072|4.072|4.272|3.994|3.864|3.84|3.826|3.846|3.824|3.806|3.698|3.758|3.812|3.778|3.78|3.726|3.728|3.684|3.652|3.68|3.694||3.66|3.702|3.684|3.56|3.582|3.646||3.57||3.552|3.49|3.452|3.426|3.5|3.36|3.316|3.333|3.292|3.262|3.36|3.3|3.196|3.164|3.172|3.136||||3.068|||3.098|3.206|3.112|3.046|3.062|3.038|3.064|3.098|3.05|3.012|3.032|3.046||3.018||3.05||3.024|3.024||3.064||3.084|3.068|3.096|3.081|3.084||3.09|3.124|3.177|3.154|3.14|3.124|3.166|3.06|3.126|3.154||||3.026|2.978|2.852|2.826|2.784||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.664|2.678|2.698|2.586|2.39|2.356|2.324|2.436|2.434|2.478|2.508|2.43|2.506|2.552||2.524|2.604|2.582|2.602|2.53|2.464|2.424|||2.506|2.522|2.498||2.564||2.598|2.634||2.566|2.564||2.752||2.797||||2.732|2.71||||||2.712|2.69|2.534|2.53|2.576|2.54|2.536|2.584|2.66|2.606|2.618|2.584|2.604|2.696|2.748|2.848|2.73|2.512|2.508|2.623|2.718|2.754|2.736|||2.896|2.866|2.868||2.945|2.884|2.88||2.934|2.892|2.949|3.2|3.306|3.352|3.338||||3.328|3.262|3.248|3.252|3.296|2.926||2.852||2.72|2.763|2.8||2.724|2.514
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.5|20.85|20.9|21.75|22.85|22.5|23.95|24.2|24.55|24.6|23.7|23.85|23.95|23.7|||22.75|23.45|23.15|23.1|23|22.1|21.6|21.65|21.75|22.05|21.9|22.45|22.4|22.1|22.25|22.5|22.3|22|21.7|21.85|22.5|22.8|23.2|22.95|23|22.9|23.2|23.5|23.5|23.8|23.65|23.8|24.1|24.35|23.9|23.85|24.2|24.2|24.5|24.3|24.5|24.3|24.25|24.6|25.2|24.25|24.1|24.5|24.55|24.25|24.55|24.5|25.2|24.7|24.55|24.75|25.3|25.4|24.85|24.6|24|23.65|23.45|23.5|23.1|23.5|23.75|23.55|23.5|23.5|23.05|23|23.25||22.75|22.6|22.3|22.3|22.5|22.5|23.3|23.2|23.4|23.9|23.9|23.75|23.7|23.85|24.05|23.9|23.7|24.05|24.2|24.5|25.2|24.5|24.6|25.1|25.15|24.4|24.65|25.75|25.75|26.15|26.2|25.25|25.1|25.55|25.1|24.8|24.9|25.75|24.4|24.55|24.95|24.75|24.9|24.25|24.05|23.55|22.85|23.25|24.15|23.8|23.2|22.85|23|22.85|23|23.55|23.35|24.5|23.75|24.3|22.95|23|22.45|22.2|22.8|25.25|26|26.5|28.3|29|28|28|28.65|30.2|29.3|28.9|28.75|29|28.8|29.2|29.05|29.85|30.2|30.35|30.7|30.6|30.75|31.25|31.55|32|32.05|32|32.25|32.3|32.85|32.35|32.55|32.1|32|31.75|31.4|31.75|31.65|31|32|32.5|32.5|32.65|32.35|32.75|31.85|32|32|31.9|32.5|32.5|32.5|32.3|32.5|33.5|33.6|32.85|32.5|32.6|32.7|32.75|34.5|35|34.65|33.8|33.6|34|33.75|34.5|33.75|33.95|34.5|34.25|34.65|35.05|35.75|36.45|36.75|36.75|36.65|36.5|37.3|38.25|37.75|37.4|37|37.2|37.5|37.55|37.1|36.2|37.1|36.5|36|35.4|35.3|35.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1230|1155|1155|1170|1080|1075|1080|1080|1105|1110|1130|1135|1115|1125|||1125|1135|1165|1175|1170|1170|1170|1255|1265|1265|1305|1347.5|1352.5|1352.5|1330|1375|1380|1445|1470|1530|1515|1510|1535|1550|1480|1437.5|1475|1500|1465|1410|1455|1475|1470|1510|1510|1510|1515|1515|1515|1505|1500|1465|1457.5|1465|1480|1435|1440|1425|1440|1440|1500|1542.5|1565|1715|1725|1862.5|1900|1930|1877.5|1830|1822.5|1822.5|1827.5|1845|1840|1850|1845|1812.5||1830|1845|1845|||1845|1840|1870|1875|1875|1985|1975|2000|1975|2025|2075|2090|2115|2185|2200|2170|2150|2090|2100|2190|2190|2205|2140|2140|2130|2125|2070|2070|2010|1975|1990|1985|1980|1920|1925|1925|1877.5|1860|1860|1810|1742.5|1705|1705|1712.5|1712.5|1687.5|1680|1687.5|1690|1690|1705|1710|1715|1717.5|1722.5|1722.5|1730|1827.5|1945|1955|1965|1965|1995|2040|2050|2005|1980|1925|1900||1797.5|1797.5|1845|1855|1775|1655|1585|1560|1570|1580|1590|1595|1595|1595||1595|1580|1655|1665|1705|1705|1705|1700|1675|1690|1705|1735|1762.5|1807.5|1835|1860|1885|1885|1875|1865|1800|1735|1720|1745|1760|1775|1740|1765|1802.5|1785|1762.5|1730|1657.5|1665|1632.5|1632.5|1630|1625|1630|1627.5|1690|1877.5|1882.5|1835|1845|1845|1785|1600|1512.5|1525|1547.5|1500|1450|1460|1440|1445|1455|1445|1375|1380|||1415|1395|1400|1355|1362.5|1370|1370|1370|1370|1375|1405|1415|1430|1435|1550
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|75.5|74.583|74|75.448|75.3|76.4|75.9199|73.7|75.468|76.7705|75|74.12|72.91|73.6|||73.5|70.7612|70|69.5|68.3041|69.4|67.1|70|71.45|71.779|70.0396|70.067|72.2|70.5455|73.1086|73.2365|69.9|71|70.31|71.0116|74.0869|77.032|76.54|77.6|76.7456|76.88|77|78.3|76.75|77.72|77|78.9|78.5|77.4669|78.5|79.1|78.7041|77.85|78.3355|80|80|80.5|78.9569|81|80.85|80.25|77.2745|80|80.82|80.4|80.6576|82.6075|81.4604|81.3413|81.4447|82.5|81.5|82.197|80.1|79.2173|79.66|78.7|79.1|81.524|80.8|80.561|80.157|78.2||77.7|78.425|77.5|||76.665|76.157|74.7|75.3589|79.0309|81.6|82.108|83.9|82.131|83|81.2|84|84.1|85.5483|83.6|86.3|89|86.1|87.3202|87.8|84.6001|87.0925|86.3|87.9918|85.6|84.2567|84.366|86.4|85.3041|87.66|89.0129|87.5|86.0001|87.75|88|86.4|88.3|88.343|86.7|85.607|84.6|86.2|83.5|79.7389|79.1|78.5|76.6|76|78.7|76.8|77|75.4|74.2|78.1|77.8|76.2|77|82.668|84.7|86.5|77.6999|75.168|72.1|79.92|84.9|85.6256|86.608|84.55|89||87.7|85.7273|83|83.9|83|82.4|83.1|86.1|87.9|88|88.9|90.5225|90|92.1||90.2|91|93|92.525|93.341|94|92.16|93.395|92.671|92.28|92.3|93.5|92.781|91.4|91.9|89|90.8|89.3|91.5|94.3|92.738|93.3|92.0198|91.57|90.4|87.8|87.5|89.168|85.678|87.006|83.1|87|87.5|86.65|87.06|87.188|85.5|85.8|85.407|87|91|90.8|93.4|92.7|92.2|91.04|93.6|92|94.1|93.4|95|93.9|94.532|94.6|98.8406|99.8|98.4|98.8|100|99.2|||98.3|98.5|96.2|96.1|95.5|94.2|94.9|94.5|94.34|93.9|93.7|94.6|93.9|94.5|95.3488
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.12|14.2|13.9|13.9|13.96|13.4|13.4|13.34|13.4|13.5|13.5|13.7|13.58|13.56|||13.52|13.7|13.62|13.24|13.32|13.2|12.9|12.6|12.26|12.16|12.1|11.48|11.58|11.28|11.98|12.24|11.7|11.08|11.34|11.06|11.2|11.28|11.42|11.46|11.46|11.32|11.56|11.46|11.4|11.3|11.34|11.24|11.52|11.36|11.6|11.74|12.04|12|12.1|12.1|12.16|12.24|12.14|12.12|12.26|12.3|12.1|12.18|12.56|12.62|12.7|12.64|12.96|12.86|12.66|12.94|12.9|12.8|12.5|12.22|12.5|12.3|12.3|12.14|12.26|12|11.86|11.38|11.48|11.4|11.16|11.32|11.32||11.22|11.24|11.12|11.2|11.3|11.26|11.5|11.6|11.52|11.42|11.58|11.34|11.3|11.26|11.46|11.38|11.44|11.18|11.1|11.32|11.48|11.26|11.06|11|11.02|11.06|11.32|11.04|11.7|11.76|11.48|11|10.86|11.08|10.82|10.34|10.48|10.7|10.74|10.78|10.68|10.6|10.34|10.4|10.02|10.1|10.06|10.26|10.42|10.14|10.26|9.85|9.85|9.68|9.49|9.9|9.68|9.96|9.8|9.61|9.38|9.7|9.82|10.22|10.06|10.32|10.46|10.44|10.92|10.66|11.1|11.16|11.58|11.78|11.44|11.22|11.34|11.22|11.2|11.46|11.5|11.6|11.72|11.86|11.62|12.16|12.22|12.24|12.2|12.6|12.68|12.8|13.04|13.34||13.18|13.14|13.04|13.16|13.5|13.52|13.56|13.36|13.58|13.5|13.3|13.1|12.84|13.08|13.1|12.96|12.86|13.34|13.1|12.92|12.5|12.64|12.74|12.96|12.94|12.84|12.7|12.54|12.94|13.26|13.12|13.38|13.6|13.5|13.52|13.22|13.48|13.4|13.84|13.64|13.38|13.42|13|13.2|13.06|13.78|14.1|14.22|14.1|13.98|13.86|13.84|13.96|14.12|13.76|13.58|13.08|13.14|13.28|13.52|14.1|14.38|14.64|14.62|15.12|14.62|14.16
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62.7|61.2|62.9|60.5|64|62|63|58.2|59.293|60.5|62.8|61.5|61.5|64.8|||61.5|61.9|66.8275|69.7|69.4|68.9|65.2|64.6|64.1|62.425|58.107|57.6|56|60.464|65.9|65.9|67.3|67.9|68.7|70.1|70|69.3|71.9|72|70|68.9|68.3|67.3|67.6|69.4|66.4|65.05|65.5|65|60.9|64.475|62.7|66.9|67|64.9|66.8|65.8|62.6|64.9|65|62.5|63|61.2|62.1|62.1|63.2|62|62.5|60.8|64.2|64.8|60.3|61.2|63.6|62|59|59|59.5|60|59|55.2|55|55||54.3|55|55|||55.3|52.16|53.9|49.75|49|48.5|50.4|48.95|46|42.1|42.3|44|44.05|47.3|46.5|47.05|46.3|46.05|47.6|44|42|35.3|50.5|61|61.9|57.195|59.9|59.67|57.6|59.9|58.9|57.9|57.48|58.9|58.3|59.9|62.9|63|62.2|61.1|64.9|65|62.8|62.9|63|62.2|61.9|61.9|60|58.9|54.9|54|53|55.4|56.4|57.8|56.4|56|56.76|57.4|58.2|59.5|55.2|61.8|61.3|64.1|67.5|67|74||77.9|78|79.9|81|75|75.2176|79.33|81.8|76.8|81|88|95.2|98|91.1||97.9|98|97.9|91.1|96.75|94.8|93.5|91.4|94|98|97.7|97.9|93.8|93.1544|93.3|94|96.6621|99|98.9|102.8|103.2|99|95.1|98|95|98.9|99.8|113|118.8|119|115.8684|119.8|118|116.9|117.2|112.4|116.8|113.8|110|113.6|113|117|117|115.4|114|111.4|110|110|108.231|107.2|107|112.6|111.4|112.6|114.8|113.6|116|114.47|116.6|112.6|||117|113.2|114.88|111|115|111|115|106|107.8|108|114|114|112|108|109
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|291.5|291.5|291.5|291.5|291.5|291.5|291.5|291.5|291|287.5|287.5|287.5|286.5|286|||284|282.5|280|277.5|285|287.5|287.5|297.5|302.5|307.5|312.5|315|312.5|317.5|320|317.5|322.5|325|322.5|325|320|320|322.5|317.5|315|315|317.5|317.5|320|325|332.5|335|335|335|340|340|340|343.5|345|347.5|345|345|345|337.5|337.5|337.5|305|297.5|300|300|300|300|303.5|304.5|301|305|305|307.5|310|320|320|322.5|325|325|330|332.5|332.5|332.5||330|332.5|332.5|||332.5|332.5|327.5|342.5|352.5|352.5|352.5|350|350|352.5|345|340|337.5|330|330|327.5|332.5|320|317.5|310|317.5|325|335|350|355|365|375|376|385|385|385|382.5|380|345|347.5|350|342.5|357.5|365|365|367.5|377.5|375|375|380|380|380|380|380|382.5|385|385|390|390|390|390|387.5|387.5|386.5|386.5|392.5|390|400|417.5|422.5|422.5|422.5|422.5|422.5||422.5|422.5|420|427.5|425|425|427.5|427.5|427.5|427.5|430.5|430.5|435|433.5||435|432.5|433|436.5|440|435|435|430|430|422.5|425|420|422.5|427.5|430|437.5|440|440|450|445|450|450|447.5|445|445|442.5|437.5|445|447.5|440|440|440|435|435|434|426|426|425|425|430|435|437.5|437.5|433.5|430|435|435|437.5|437.5|440|440|440|442.5|442.5|442.5|445|440|442.5|440|440|||440|427.5|435|437.5|437.5|437.5|440|435|435|435|430|435|435|435|435
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|175|167|163.4|164|161|153.4|154|156.8|153|178.2|172|175.4|178.8|180|||184.4|185.2|185.2|185|186|185.8|191|191|195|180|184|189|190.6|197|196.8|199|207.5|205.5|210|214.5|212|203|208.5|209|202|203|199|205|201.5|205.5|211|212.5|225|220.5|217|218|217|212|207.5|205|208|215|221|256.5|268.5|252.5|246|249|251.5|253|236.5|250|232|230|221.5|216.5|221|225|220|216|223.5|228.5|228|233||242|237.5|241.5|227|241.5|226.5|228.5|232.5||235.5|241.5|240|239|245|262|259|250|249|234|222|214.5|210|223.5|232.5|225.5|220|229|225.5|227.5|222.5|218.5|214|203|206.5|211|224.5|217.5|215|223|215|214|210.5|203.5|205.5|199|208|204.5|208|218|214.5|242.5|285.5|298.5|300.5|310|322|320|318.5|303|300|277|285.5|278|268.5|264.5|255.5|259|250|254|244|257|273|280|287|301|324.5|314.5|331|320|326.5|328|330|336.5|340|333.5|324|332|327|319.5|323.5|335.5|326|322|337|349.5|326|333.5|337|344|360.5|351|358|369.5|364|356|365.5|340|339|351|356.5|341|329.5|348|364.5|364|358|368.5|379.5|361|384|358.5|366.5|376|371.5|371|371.5|385.5|376|375|381|365.5|361|344.5|352.5|338|346.5|334.5|334|334.5||299.5|315|315|303|306.5|343|326|340.5|331.5|355.5|354|366|350||366|366|345|360|350|318||331|340|344|344.5|325|327|329.5|315|313.5|309
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|208|205.6|215|188|190|190.8|190|196.2|196.5|196.3|195.4|192.7|192|190.3|||183.6|183.6|183.3|177.3|177.4|173.9|170.6|170.8|171.9|169.2|169.3|173.8|176.8|173.2|175.9|175|180|176.1|182.2|180.7|185|181.6|185.6|183.8|183.7|180.7|183.7|183.6|182.8|186.4|183.8|186.7|193.3|193.2|192.6|196.5|196|205.8|210.2|245.8|242.6|242.4|242.4|250.2|248|245.8|238.8|232.4|236.4|230.6|229.6|234.6|232.6|229|227.8|229.8|240.6|236|234.2|226.2|228.8|226.8|222.2|218.2||217|219.2|216.4||208.6|207|209.6||||210.6|207.6|210|210.8|211.4|214.4|214|211.4|208.2|207.6|205.4|208|211.4|208.4|213|214|211.4|212.8|211|207.8|204.2|202.4|203|195.4|189.5|183.7|189.3|189.1|187.9|182.9|182.1|185|179|159.3|154.5|153.5|156.2|155.3|154|152.7|157.5|154.4|150.4|149.3|149.6|149.1|154.9|153.8|148.8|147.8|144.3|145.8|144.7|147.7|152.6|155|156.2|151.5|141.5|143.4|140.4|141.8|142.1|141.3|147.1|150.1|149.8|158||162.9|169.3|166|172.3|173.7|171.8|174|168|171.9|171.2|169.4|168|168.3|172.2||171.6|169.4|162.6|165.8|172.9|177.6|182.4|179.6|157.6|162.5|160.6|160.6|149.7|157.6|163.6|166.6|161|154.6|153.6|153.9|148.5|145.6|143.7|149.6|151.1|148.7|149.9|150.3|145|147.1|141.3|144.5|146.4|140.7|142.8|142|141.8|136.2|136.9|134.1|137.4|135|137.8|142.2|141.3||135.9|137.7|143.8|139.5|138|142.5|144.1|142.1|146.4|153.7|158.3|160|159.7||||157.7|158.9|156.7|155||154.8|154.8|153.9|155.4|154|168|168.3|161|157.6|156.1
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.1|27|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.7|26.55|26.5|26.25|||25.9|26|26.05|26.35|25.8|25.2|25.4|25.35|25.4|25.45|25.55|25.9|25.75|25.75|25.85|25.8|25.7|25.6|25.85|25.75|26.3|26.65|26.85|26.95|27|26.9|27.35|27.25|26.9|27.1|27.15|27|27.35|27|25.9|26.3|26.5|26.1|26.3|26.5|27.2|27.25|27.55|28.15|28.45|28.3|28.05|27.95|28.3|28.25|28.25|28.3|28.35|28.15|28.1|28|28.05|28.15|27.7|28|28.25|28.15|28.15|27.65||27.2|26.95|26.95|26.8|26.55|26.65|27.2|27.2||26.65|26.2|25.45|25.15|25.3|25.8|26.65|26.45|26.15|26|25.95|25.8|26.1|26.2|26.1|26.25|26.1|26.05|26|25.9|26.25|25.7|25.85|25.5|25.4|25.5|25.85|26.4|26.4|27|26.8|26.6|26.3|26.45|26.4|26.3|26.5|27|26.3|26|26.15|26.5|26.35|25.7|25|25.05|24.8|24.75|24.7|24.3|23.5|23.5|24|23.55|23.4|24.1|23.55|24|24.95|25|25|25.95|25.55|25.85|26|26|26.5|26.15|27.2|28.3|27.5|27.55|27.75|27.65|27.6|27.7|27.5|27.7|27.6|27.05|27.25|27.8|28|28.25|27.8|28.35|28.25|27.95|27.9|28.7|29.05|28.65|29.4|30|30.55|30.05|29.85|28.6|28.45|28.55|28.2|28.8|28.6|28.7|29.35|29.5|28.9|28.7|29|28.75|28.2|27.7|27.65|27.35|27|26.4|26.5|26.4|26|26.2|26.75|25.8|25.1|25|25.1|23.05|24.9|24.9|25.85|25.3||26|25.95|26.45|26.45|26.5|28|28.1|29.1|29.9|29.7|30.05|30.2|29.9||29.95|29.85|30.4|30.8|30.85|31||30.5|31.2|31|30.6|30.1|30.35|30.35|30|30.5|29.6
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.505|1.502|1.462|1.469|1.467|1.437|1.52|1.646|1.66|1.585|1.59|1.545|1.585|1.557|||1.559|1.535|1.545|1.53|1.5|1.45|1.423|1.43|1.41|1.45|1.45|1.499|1.502|1.527|1.515|1.51|1.559|1.548|1.577|1.58|1.616|1.63|1.642|1.659|1.63|1.674|1.678|1.65|1.616|1.65|1.686|1.717|1.704|1.66|1.718|1.7|1.643|1.62|1.58|1.6|1.53|1.483|1.491|1.51|1.5|1.451|1.43|1.43|1.432|1.447|1.45|1.462|1.443|1.385|1.362|1.372|1.35|1.335|1.36|1.326|1.306|1.359|1.41|1.45||1.4|1.402|1.409|1.39|1.349|1.32|1.311|1.311||1.299|1.31|1.304|1.297|1.291|1.344|1.366|1.375|1.375|1.378|1.354|1.369|1.392||1.381|1.4|1.428|1.462|1.49|1.534|1.541|1.48|1.46|1.49|1.551|1.591|1.577|1.592|1.623|1.62|1.629|1.625|1.641|1.625|1.57|1.58|1.581|1.65|1.637|1.642|1.694|1.7|1.62|1.6|1.567|1.571|1.588|1.59|1.547|1.547|1.559|1.52|1.536|1.5|1.533|1.59|1.556|1.6|1.609|1.603|1.585|1.5642|1.5502|1.5938|1.621|1.618|1.6728|1.6708|1.714|1.72|1.75|1.75|1.72|1.7312|1.7672|1.67|1.6244|1.641|1.6|1.62|1.6|1.66|1.6482|1.628|1.66|1.7202|1.7|1.6748|1.706|1.7466|1.7812|1.7728|1.81|1.8172|1.874|1.819|1.831|1.786|1.806|1.818|1.769|1.734|1.701|1.741|1.776|1.799|1.74|1.808|1.795|1.822|1.846|1.81|2.24|2.392|2.4|2.34|2.302|2.292|2.228|2.28|2.198|2.08|2.048|2.151|2.537|2.528|1.9816|1.9271|1.9493|1.9392||1.9594|1.9069|1.9594|1.8988|1.8624|1.9028|1.8988|1.8988|1.8988|1.9877|2.0139|2.0442|2.0362|2.0604|2.0442|2.0281|2.1008|2.121|2.1008|2.0038||2.02|2.0038|1.9796|2.0362|1.9473|2.02|1.9998|1.9796|1.9776|1.9311
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|111|111.4|109|109.8|109.6|109.8|109.4|111.6|111.6|111.8|111.2|110.2|109.2|107.2|||104.6|102.8|104.4|101.2|99|98.9|97.9|99.2|98.7|100|101.6|102.2|103|99.8|101.35|103|103|103.2|107.2|107.6|110|109|109.2|107.8|105|103.5|104.6|103.4|103.2|102.6|102.2|100.6|100.2|101|98.9|98.8|98.1|97.4|96.3|97.5|97.9|96.7|95.2|95|96|95.6|96|95.1|96.6|96.4|95.8|94.7|95.6|94.2|92.6|94.9|95|94.2|91.7|91.5|91.7|90.6|90.7|92|90.2|90.9|90.9|91.3||88.5|85.5|86.3|||85.5|87.8|85.6|84.5|85.4|85.2|86.7|87.7|87|86|86.1|87.7|87.8|88.7|88.9|88.6|89.7|88.1|87.9|87.9|88.1|88.5|87.5|87.7|86.9|86.8|86.8|86.1|88.1|87.65|87.4|82.7|82.7|83.5|82.8|80.9|81.7|83.55|83.7|83.45|82.5|83.6|84.2|82.1|81.4|80|80.8|81.2|81.1|79.2|78.6|76.5|76.9|76.6|77.8|78.7|78.2|79.2|79.5|76.8|78|77.4|77.1|79.5|80.7|82.8|84.4|85.2|88.1||86.6|89.3|88.8|90.1|89.5|88.7|86.5|85.5|85.8|84.8|85.8|85.6|87.5|88.2||89.7|90.55|88.7|90.1|90.5|93.1|96.4|97.2|99.3|98|98.6|97.6|95.2|95.5|98.15|98|98.3|97.9|97.4|99.5|97.8|94|93.9|94.2|92.7|92.7|91.4|91.5|89.5|88.8|88|84.8|85.3|86|87.8|88.9|86.6|84.1|83.1|86.7|86.2|85.9|88.9|91.9|90|87.8|88.5|88|92.9|89.6|91.9|92.9|94|92.8|95.2|97.65|102|104|105|105.6|||106.2|105.6|107.4|104.6|102.2|102|104|104|103.4|101.8|106|109.2|108|105.8|104
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|987|951.8|940|929.03|994|992|939.09|978|998|941.43|918|926.6|896|900|||906.15|978|977|906|908.28|937|928.1|861|907.5|932.5|901.241|907.175|912|917.25|923.71|940|927|846.13|900|888|915.13|906.5|984|963|950.18|932.4|947.8|982.6|1009|999.5|923|896|946.591|932|1008|986.5|928.5|926.5|944.108|961.803|1014.6|980|991|1043.35|1064|1010|989.415|1066|1052.485|1014|1020|1040|1036|1042.1801|1045.151|1128|1071.6|1035.666|1098.4|1105.4|1103.9301|1126|1069|1097.89|1057.73|1090|1140|1084.51||1096|1105|1086.5601|||1031.7|1100.506|1067|1101|1100|1154|1130.21|1058.47|1029.22|1092|1049|1013.787|1095|1100|1100|1066|1050|1017|1065|1123|1187|1244|1163|1250|1121|1146.687|1231|1186.636|1181.87|1169|1200|1142|1140|1164.48|1043|1008|1064.5|1079.6|1053|1004|1064|1111.36|1077|1106.459|1138.826|1184|1192|1145|1100|1059|1086|1048|972.5|1038|1047|1005|1128|1075|1126.36|1123|1120|1057|944.72|979.5|979.5|947.5|924.5|875.5|840.28||841.5|926|942.658|887|936.473|849|951.5|755|734.54|790|750|781.645|826|849.026||895.743|899|916.5|921.431|949.5|918.23|935.15|934.48|949|1000|946.032|990|930.875|1010|998.5|1030|1100|1002.035|1086|1046.998|1085|1043|1064.5|1068|1054|1054.764|1035|1037|998.5|956.15|919|950.13|970|951.5|928.5|903.5|921|890|968.972|956.5|951.5|1037|1040|1085|1005.563|1027|1027|994|971.8|951|950|1017|1038|974.5|1040|1080|1112|1100|1140|1160|||1185|1138|1119|1107.75|985|1000|1049|1265|1222|1274|1151|1243|1172|1194|1211.33
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|25.3|24|22.16|21.5|22.44|22.8|23.16|23.14|23.4|22.96|23.24|22.56|23.1|23.26|||22.3|21.76|21.18|21.36|21|21.4|19.2|19.31|20.38|19.01|18.75|18.59|19.01|18.52|19.34|20|20.8|20.48|20.5|20.9|21.96|22.66|22.94|23.14|22.42|22.02|22.98|22.76|22.14|23.48|22.22|23.86|25.18|25.02|24.8|22.2|21.78|22|20.82|21.5|21.58|21.64|22.94|22.72|23.5|22.8|23.14|23.9|25.26|26.16|27.08|25.7|24.92|25.02|24.68|26.02|27.24|27.3|27.4|25.2|24.72|24.1|25.18|23||23.54|21.04|19.3|18.76|18.36|18|18.01|18.44||18.19|18.29|18.24|18.88|19|19.51|21.5|21.06|20.94|20.84|20.08|20.9|19.45|20.7|19.56|18.72|19.42|20.32|19.94|20.5|20.76|19.74|19.9|20.24|20.4|20.34|20.38|21.44|21.88|21.12|19.85|18.59|19.2|18.69|18.71|19.13|18.8|20.1|20|19.24|19.2|19.73|19.99|23.78|25.32|25.4|24.52|25.22|25.84|25.7|24.4|25.22|25.3|24.44|25.78|26.7|26.82|25.7|25|24.44|24.14|23.7|22.28|22.32|23|22.4|23|22.2|23.46|24.02|23.48|24.5|23.44|23.44|23.52|23.14|24.3|23.6|24.6|25.36|24.12|25.1|25.4|24.02|23.22|24.6|25.5|24.9|25.22|26|27.48|27.28|27.96|28.9|30.02|29.94|28.22|27.34|28.42|28.4|30|29.56|27.18|27.3|27.68|27.02|26.42|24.6|24.64|26|24.02|20.98|22.5|21.5|21.42|21.3|22.1|22.68|24.5|25.5|25.96|26.28|25.48|25.2|27.7|27.2|26.54|27.3|29.48|28.4||28.24|27|28|27|25.12|25.76|25.96|26.7|28.1|29.5|31.4|32|31.2||31.1|33.74|36|37|36.48|33.38||33.26|32.76|32.12|33.74|32.98|31.34|30.58|31.8|30.78|30
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|95|94.9|95|93|95|92.9|91.476|90.6|95|95|88.8|94|98|92.5|||90.5|90.5|92.4|87.9|85.0744|85.1|84.9|88.5|88.5|90.5|90.4|85.3|90|90.3|88|93|92.9|88.1|90.9|88|94.8|92.1|94|95|98.4|94.2|100|101|95|95.7|95|96.3|97|98|98|99.8|97|99.1|106|103.4|110|107.6465|111.8|114.8|113.8|112.6|113.6|111|111|110|108.8|109.4|115|113.6|114|112.8|113.7454|114.4|112|110|105.96|104.52|102.746|106.8|106.8|100|99.356|100.4||97.732|102.8|101.8|||92.9|93.035|94.4|91.4|94.4|95.6|95.9|93.9|90.1|96.9|93.5162|94.7|95.5|92.3|104|98.2|98.7|108|107.8|103.4|100|97|98|103|100.8|96|94.4|102|98.9|102|96.1|94.9|90.3|94.9|91.518|91.6|95|93|96.9|96.9|96.9|92|88.1|91.9|88.14|84.9|79.6|83.4|83.4|84.7|81.6|84.8|84.4|84.3|92.5|90.6|99.6|101|128|147.58|147.6|153.14|150.7434|162.2|161.2|169.6|174.6242|171.4|178.78||182.368|184.6|177.84|180.36|181.4|182|183|185.32|189.62|185|191.6|193|196.3|195.6||204.35|208.8|212|207|218.65|224.5|225|225|225|222.5|225|220|213|215.5|220|224|212|219|218.5|214|218.5|220|218.5|217.13|226|218.5|219.92|222.54|225|216.96|225|222.78|221.8|216|218.38|219.5|210|214.6|214.415|215.5|212.38|217.5|223|218.5|214|209|209.5|207.5|203.1|212.8|208.2|213.17|210|210|222.34|232.2|225.85|237.9|235|226.5|||235|230|229|225.14|224.55|220.5|227|225|229.64|228|240|225.9|233.25|215|218
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.1|93.9|92.9|90.5|89.1|90.432|93|91.5|96|94.1|94|94.1573|91.3|91.4|||88.648|92|91.7|91.7|87.3|84.2|85.629|86|85.2|86.7061|85.8|84.7|86.5|88|89.2877|85|84.8|85|86|86|86.9|86.889|87.5|85|85.7|85.2|86.6|90|85.2|84.4|84.54|85.9|85.865|85.2|87.3|87.6|88.3826|90.7|90.2|88|89.5|87.2198|87.725|87.5|90.1|87.9|85.558|88.8|87.3|86|86.1|87.7|89.9|86.128|87|87.6|92.9|92.5|89.1381|91|91|89.18|89|86.36|88.3|85.951|86.3|82.941||83.6|83.6901|84.06|||80.5957|82.9|79|80.8|82.4|84|82.1|81.1|81.7|83.9|82.6|85.3|88.9|86.7|89.4|88.9|85|90|89.4|91.78|94|94|94|93.8|92.4|88.8|91.9|89.1|89.62|89.4|89.69|88.3|88.1|88.2|85.8|84.3|83.5331|84|84|84|83|85|84.9|81.38|77.8|79.9|81.1|81.951|80|80.8|78|77|78.557|80.1|81.9|84|81.8|84|88.425|84|81.5|85.1|81.3|88.0501|90|92.736|94|96.2|98||95.4|97.074|98|98|98|96.6|94.7482|94.1|95.2|97|96.42|98|95.8|94.5||95|99.9|98.2297|100.15|100.1|99.489|99.1454|102|98.6|101.8|101|99.6|94.9|95|91|91.9|90.5|90.257|91|91.8|88.9|88.4|89.989|90.045|93|89.6|90.1|88.6|87.9|88.9|86.2|86.7|86.4|86.3|85|86.2|85.3|87|85.505|85.5|86.5|88.5|89.8|90|88.264|86.3|86|85.4553|86.5|86.6|88|89.5|88.9|86|89.55|91.157|92.31|94.4|94.5|94|||94|96|93|92.3|90.612|89.9|88.85|87.3|86.915|88|89|88.4|88.6|85|85.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||356|373||338.8|346.1|345.2|356.6|376.2|368.8|379.6||403|407|397.8|398.2|382.4|353.8|352.6|363.2|359|364|345.4|349|340.2|366.6||365|369.4|365.4|363.2|360.2|353|350.8|350.2|355.8|362.4|360.2|360.8|351.6|337.6|343.4|342.4|354.8|355.4|350.4|347|347|321.8|318|311.2|299.8|299|291.1|303|301.4|294.4|279.4|296.8|294|301.2|298.2|294.2|274.4|274.2|283.7|288.4|287.2|299.2|302.8|308.8|310.2|309.2|326.4|346|353.8|344.8|345.6|365.6|352.4|358.2|377.2|374.6|397.4|402.4|405.2||||398.2|393|402|||373.8|371.2|373.6|376.8|377.8|397.4|394.8|377||357.2
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|487|469.5|483|484.36|476.5349|472.5|467|479.5|460.5|475|459.6251|456.7501|465|483.5|||450|455|450|481|473|466.5|469.5|464|468|484.85|490|488.5|466.5|487|484.5|467.384|473.089|456.5|464.5|456|450|458.5|450|443.5|460.5|443|437.5|425.5|416.5|431|436|443.5|470|460|450|449|443|452|458|481.1|504|500|479|497.5|516|496|495.5|475|482.5|487|494.8|483|500|493.5|479|472.5|470.5|506|454|463.5|469|499.5|594|638|1014|1041.6|965.636|955||971|980|970|||944|994|969.22|999|1048|1018|1052|1080|1100|1116|1079.64|1101.52|1114|1192|1158|1148|1145.2|1150|1126|1152|1204|1164|1223.556|1248.97|1232|1276.262|1340|1446|1412|1400|1386|1287.434|1302|1350|1346|1280.78|1312|1350|1319.8|1346|1250|1296|1298|1199.454|1244|1246|1186|1250|1200|1144|1146|1130|1228.4|1244|1310|1328|1309|1338|1358|1348|1300|1286|1294.848|1354|1314|1336|1294.7679|1248|1288.7||1238|1294|1374|1326|1334|1330|1300|1350|1327.656|1330|1384|1466|1493.02|1582||1600|1542|1514|1530|1472|1570|1569|1554.626|1586|1646|1602|1548|1541.6|1582|1638|1604.4|1551.252|1492.444|1522|1529.272|1500|1528|1428|1400|1480|1476.1599|1421.5|1412.04|1420|1390|1402|1446|1376|1462|1494|1500|1400|1400|1374|1369.512|1344|1376|1352|1406|1492|1480|1546.7198|1450|1410|1352|1310|1298|1292|1130|1184|1225.8|1212|1222|1238|1223.3999|||1220|1218|1244|1254|1206|1200|1238.4799|1241.02|1290|1270|1266.5|1278|1311.1219|1302|1312
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|125.8|125.6|123.2|122.2|122|120.6|120.8|119.6|119.4|120|118|117.4|118|115||||115|116|114.8|115|118.8|116.8|116|114.2|118.8|118.4|119.8|115.6|116.2|118.2|118|124|121|125.8|125.8|127.8|128.4|128.2|129|128.2|128.2|126.4|125|125|125|122.2|119.6|119.8|120|121.4|119.8|118.8|120|117|117.4|115.8|113.8|114.6|115.4|115|116.2|116.2|114.2|114.8|115|115.2|115.2|115|116|115.2|115.4|116.4|117.6|118|117|117.4|117.2|119.4|119|119.8|120.4|121|121|114|119.4|118.6|118.8|118||117.8|116.4|114|114|114|111.2|110.2|111|111.6|112.8|110|111.8|114.4|115|115|115|115|114|112|113|113.6|112.6|113|112.2|113|113.4|112.8|112.4|112|112|113|112|113|113.2|111.6|110|107.6|112|113|113.2|114|112.8|112.6|113|115|115|116|112.6|110|110|109.8|107|106.2|107.2|105.4|107.2|108.2|107.4|108.4|108|108|108|109.2|108.2|108.6|112|112.4|111.4|111|112|114.6|112.4|113.6|114.2|114|114.2|111.6|111.8|114|114.4|115|113.4|116|118.4|117|120|117|122|122|121.2|123.8|125|123.4|120.4|123.6|122.6|122.8|123|121|120.8|120.2|121|118.8|121|120|119.6|118.6|116.8|118|117.6|117|118|118|117.4|116.2|115|117.6|116.6|115.4|116.2|117.2|115|114.8|117|116.4|117.4|119.4|121.6|121|121|120.6|121.4|124|126.6|124|124|126|125|126|128|131|130|132|132||133|133.4|135|133|134|133.6||133.6|134|136|135|135|137||130|132|130.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.036|1.002|0.993|1.004|1.012|1.012|1.02|1.024|1.048|1.01|1.006|0.989|0.941|0.944|||0.933|0.923|0.94|0.934|0.93|0.946|0.941|0.94|0.957|0.945|0.937|0.944|0.968|0.951|0.975|0.992|1.006|1.006|1.006|1.05|1.06|1.074|1.09|1.092|1.09|1.08|1.098|1.09|1.092|1.114|1.126|1.122|1.152|1.162|1.164|1.166|1.174|1.174|1.158|1.158|1.19|1.19|1.168|1.158|1.168|1.172|1.152|1.15|1.156|1.164|1.176|1.152|1.128|1.132|1.126|1.106|1.106|1.122|1.11|1.14|1.126|1.134|1.1|1.092|1.08|1.088|1.122|1.128||1.106|1.106|1.136|||1.094|1.086|1.062|1.052|1.044|1.06|1.05|1.06|1.084|1.07|1.08|1.07|1.088|1.094|1.09|1.118|1.142|1.142|1.15|1.178|1.166|1.158|1.164|1.148|1.138|1.141|1.134|1.106|1.141|1.138|1.132|1.114|1.116|1.134|1.15|1.144|1.114|1.124|1.102|1.112|1.134|1.166|1.174|1.17|1.156|1.15|1.14|1.144|1.138|1.094|1.08|1.066|1.07|1.068|1.082|1.092|1.132|1.142|1.15|1.148|1.142|1.09|1.056|1.108|1.092|1.154|1.174|1.186|1.18||1.196|1.18|1.232|1.23|1.204|1.204|1.196|1.18|1.206|1.196|1.266|1.27|1.25|1.268||1.244|1.24|1.248|1.28|1.27|1.336|1.358|1.356|1.372|1.364|1.376|1.362|1.389|1.386|1.404|1.392|1.362|1.344|1.342|1.352|1.37|1.355|1.36|1.356|1.352|1.352|1.358|1.384|1.368|1.362|1.31|1.3|1.342|1.372|1.388|1.364|1.348|1.33|1.296|1.292|1.278|1.284|1.282|1.28|1.266|1.26|1.26|1.262|1.276|1.26|1.244|1.256|1.3|1.314|1.304|1.32|1.35|1.36|1.38|1.382|||1.44|1.432|1.43|1.394|1.386|1.44|1.43|1.388|1.398|1.374|1.382|1.362|1.4|1.406|1.414
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|149.6|145|143.6|142.6|142.8|144|143.4|141.2|143.2|143.6|143.8|144|145.8|144.8||||144.6|144.4|141.8|140.4|138.8|137|138.2|138.8|135|141.6|141.4|143.3|135.2|136.6|136|144|144.2|147.2|149|146.8|147|147|146.2|144.4|145|147.6|142.4|142.8|140.2|138.6|139.4|139.4|139.4|141.8|144.2|144.2|143|140.8|140.6|142|142.4|148.2|148.4|141.8|147.4|143.6|143.8|144.2|143.8|143|143.4|145.6|143.4|142|132.6|133.8|134|133.2|131.4|131|128.4|126.6|125.8|124.8|125|129|127.2||122.6|121.6|121.6|||122.2|122.4|121.4|120.4|119.4|118|120|121|121|120.8|125.2|125.2|127|123|123.2|121.6|121|120|120.2|121.4|121.6|123|121|121|122|122.4|121.8|122|122.7|122.6|122.8|122|123.2|123|124.4|124|121|124.4|124.4|123.6|126.2|120|120.2|119.6|118.8|115.6|118.8|115.4|115|112|114|112.4|112|111.4|112.8|114.7|115.4|116|114|110.2|112|112|109.8|115.5|114.4|116.4|119|121.2|119.8||123|122.6|125.6|125.8|126.4|122.8|121.2|118.6|121.6|124|123.8|119.2|117|118.4||120.2|121.8|122.4|121|120.6|119.2|118.5|118.8|118.4|117.2|119.2|120.4|119.2|117|119.8|115.6|116.4|113.6|114.8|116|113.6|110|112.6|114.1|114.4|113|112.4|113.4|113.2|114.1|114|117.8|117.6|116|120.4|112.6|104.4|100.2|100|103.7|101.8|102.4|103.6|105|102.6|102|103|103|105.8|104.8|103.8|104.8|107.2|103.2|104|106.2|105.2|105.8|106.6||||105.2|106.2|105.2|106.8||102.8|104.2|102.8|102.8|104|104.6||104.8|102|99.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|18.42|18.1|17.88|17.58|17.62|17.42|17.2|16.94|17.14|17.62|17.4|17.36|17.44|17.68|||17.28|17.38|17.7|17.66|17.56|17.42|17.5|18.06|18.02|18.06|18.3|18.54|18.84|19.1|19.3|19.14|19.32|19.14|19.02|18.96|19.62|19.72|20.15|20.05|19.84|19.76|19.82|19.92|19.82|19.92|19.9|19.96|20.1|20.15|20|19.72|19.66|20.4|20.2|20.55|20.4|20.3|20.3|20.25|20.4|20.4|20.4|20.35|20.25|20.35|20.65|20.85|21.2|20.7|20.9|20.7|21.1|21.25|21.1|20.65|20.45|20.1|20.15|19.58|19.28|19.84|19.7|19.8||19.44|18.94|18.94|||18.62|19.02|18.78|18.8|18.9|19.3|19.64|19.8|19.54|19.68|19.76|19.76|19.58|19.7|19.92|19.4|19.72|20.75|20.9|21.2|21.25|21.45|21.2|21.45|21.5|21.5|21.65|21.5|21.95|21.9|22.15|20.8|21.45|21.7|22.3|21.8|21.75|22|22.25|21.95|21.8|22|21.85|21.3|21.05|21.25|20.8|20.9|21.4|20.6|20.25|20.05|20|20.1|20.35|20.8|21.05|21.5|21.9|22.5|22.3|21.4|19.8|20.7|20.75|22.05|22.7|22.5|23.25||23.25|23.5|23.9|24.7|24.2|23.85|23.95|23.85|24.1|24.2|24.05|24.75|25.05|25.25||25.8|25.7|26.05|26.15|26.3|26.45|26.75|26.8|27.35|27.35|26.4|26.3|26.6|26.85|26.8|27.35|27.6|27.5|27.1|27.8|27.2|26.55|26.85|27.05|27.25|26.7|26.55|26.6|26.3|26.25|25.8|25.55|26.2|25.5|25.4|25.6|25.55|25.3|24.9|25.15|24.85|24.95|25.5|25.9|26|25.9|25.9|25.5|26.05|25.55|25.2|25.25|25.1|24.85|25.7|26.3|26.3|26.6|26.8|26.5|||26.5|26.15|26.55|26.35|23.8|25.95|26.1|26|25.95|25.6|25.9|25.95|25.9|25.85|25.25
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89.9|87.1|92|87.8248|91.9|91.9|95.9|93|96|94.9|95|93|95.9|93|||98.4|97.4|97|97|94|94|90|91.3|95.9|97|94.9|93.6328|94.9|91.1|92|91.9|89|89.6|89.9|88.5|94.4|90|101|93.4|90.5|91|93.8|88|93.9|91.1|92.4|95.9|97.9|93.608|99|101.8|99|101.8|97|102.5|104.8|103.24|103.4|111|103.9|95.206|94.8|89.2|90.8358|89.2424|92|87.1|87.9645|86|91.9|91.42|89|86.4831|88.9|81.5|83.575|89.5|89.9|85|85.9|85.6|83.985|81.1||84|83|81.5|||83|88.4|85|83.2|88.9|88|91.1|93.65|96|95.9|97.9|93.1|93.1|96.8|92|96.42|99|96.2505|96|93.1|93.1762|91|85.1|87|87.28|84|87|86.7|85|83.9|75.3301|69.551|70.46|70.572|73.8|72.025|75.9|76|78.9|79.9|80.8|80.2|80.9|78|77.9|77.8|76.4677|80.9783|81.9|79.9|78.8|76.536|83.2|85.4|86.268|85.872|85.9|85.8|81.867|85.8|86.27|86.037|92.5|90.2|85.1|93.4|93.9|95.8|93.2||93|94.3|90.1|87.864|83.1|82.1|84.225|82.1|84.625|84.1|87.79|87|86.6|92.6||97.7|96.7|92|91.1|96.1|99|95.803|101|98.1|102.8|100.8|98.1|98.9|98.9|97.9|96|92.1|98.9|96.0001|96.1|90.2|96|99.3|85.7|83.8|83.3748|79.1|85.9|77.3|76.735|74.9|76.488|79.8|76.128|75.5|73.1|68.8|68|70.8|68.4|72.4|72.6|76.8|75|72.65|70.2|77|73.348|77|72.1|73.4|74.1|77|75.1|77|80|83.1|85.8|86.9|85.8|||87.1|84.4|81.1|80|79.7|78|79|79.7|78.9|75.3|82|78.9|82.7|85|85.6
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|231|230.5|227.5|224.5|222.5|223|226.5|231|232.5|239|236.5|234.5|230.5|232.5||||232.5|234.5|232.5|233.5|233.5|230.5|224|228|224|226.25|231.5|232.5|236|233.5|235|234.5|240|245|241|246.5|251|256|265|268|274|278.5|274.5|271.5|271.5|271|272.5|277.5|281.5|282|282.5|287.5|285|284|286|289|288|276|281.5|278.5|277|271|266.5|266.5|267|270|268|269|271|272.5|264.5|269|267.5|260|258.5|264.5|263|265|276|263.5|263.5|268|284||286.5|290|293.5|||294|298|291.5|281|283.5|278|286.5|293|294|290|291|277.5|278.5|284.5|286.5|290|290|289.5|289.5|283.5|283.5|282.5|289.5|284.5|285.5|283.5|282.5|286.5|288|283|286|269|280|288.5|293|281.5|281.5|284.5|291|291|294.5|301.5|298|295.5|297|290|296.25|305.5|309|295.5|301.5|302|301.5|308.5|308|311.5|310.5|313.5|326|316.5|305|285|289.25|304.5|297.5|297|304|312|310||323|326|326.25|339.5|339.5|335.75|338.5|350|356.5|355|370.5|371|367|387||395|388.5|388|388.5|389.5|384|386.5|388|393|393|388|388.5|386.5|391|392.5|387.5|391|378|378|387.5|384.5||380|388|384.5|388|380.5|387|382.5|382|349.5|350.5|374.5|363|349.5|359|351.5|354|345.5|360|350.5|354.5|362|359||337.5|340|343|344.5|343.5|340|341|348.5|346|357.5|359.5|364.5|369.25|366||||363.5|373|372.5|372.5||372|373.5|379.5|371.5|361.5|370||358|341.5|342.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.71|1.72|1.71|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.86|1.84|1.86|1.86|||1.81|1.83|1.82|1.84|1.83|1.81|1.78|1.82|1.79|1.78|1.84|1.8|1.78|1.72|1.77|1.77|1.83|1.82|1.87|1.87|1.9|1.9|1.9|1.9|1.91|1.93|1.99|2.14|2.13|2.14|2.14|2.15|2.15|2.18|2.14|2.15|2.16|2.18|2.12|2.11|2.12|2.11|2.14|2.16|2.12|2.12|2.09|2.08|2.09|2.04|2.04|2.02|2|2|2.01|2.03|2|2.01|2.01|1.99|1.93|1.99|1.95|1.97|1.95|1.95|1.92|1.88||1.77|1.73|1.78|||1.76|1.79|1.78|1.74|1.73|1.76|1.75|1.73|1.75|1.76|1.78|1.8|1.79|1.81|1.83|1.77|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.85|1.82|1.79|1.8|1.85|1.85|1.82|1.83|1.79|1.8|1.79|1.79|1.86|1.83|1.83|1.9|1.82|1.74|1.68|1.7|1.69|1.68|1.72|1.7|1.71|1.72|1.69|1.69|1.64|1.69|1.66|1.67|1.74|1.64|1.6|1.6|1.55|1.57|1.55|1.55|1.61|1.63|1.6|1.62|1.62|1.68||1.64|1.71|1.75|1.77|1.79|1.84|1.78|1.79|1.78|1.76|1.75|1.86|1.8|1.82||1.85|1.83|1.84|1.81|1.83|1.86|1.84|1.82|1.82|1.83|1.82|1.77|1.74|1.72|1.73|1.73|1.75|1.72|1.7|1.76|1.71|1.65|1.64|1.67|1.65|1.66|1.64|1.66|1.63|1.67|1.59|1.6|1.62|1.64|1.66|1.65|1.62|1.6|1.64|1.73|1.68|1.66|1.69|1.71|1.69|1.65|1.67|1.67|1.63|1.61|1.59|1.61|1.61|1.69|1.76|1.8|1.88|1.87|1.88|1.86|||1.92|1.88|1.89|1.82|1.83|1.78|1.81|1.82|1.82|1.81|1.83|1.85|1.79|1.85|1.89
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.37|37.08|35.4|36.01|36.47|35.57|36.27|37.03|37.72|36.85|36.59|36.37|36.48|37.1|||34.89|34.99|34.98|35.01|34.85|33.73|32.49|32.53|33.16|33.17|33.16|33.27|32.57|31.69|33.48|33.11|32.85|32|33.53|33.58|34.65|35.02|35.16|35.13|34.87|34.57|35.14|34.7|34.15|34.52|34.01|34.7|34.98|35.56|34.51|37.58|39.18|38.6|37.37|38.58|39.91|39.68|39.36|40.02|39.96|39.15|38.57|38.19|38.54|39.66|38.72|40.21|40.38|40.75|39.5|39.29|37.96|36.11|35.34|34.45|33.71|32.68|32.85|32.66||32.38|32.24|32.8||32.25|31.72|31.99|||31.99|32.69|32.6|31.86|32.52|33.34|33.36|33.34|33|33.91|34.46|34.19|34.1|34.44|34.95|34.67|35.77|35.29|34.93|35|35.67|34.87|35.35|34.47|34.33|33.27|33.29|34.4|34.45|35.32|35.76|34.35|34.54|34.14|35.03|34.56|34.65|35.17|35.54|33.46|34|33.75|31.92|31.84|30.95|29.28|29.05|30.54|30.45|29.28|29.49|28.7|29.37|29.39|28.97|30.38|29.95|31.87|32.36|30.94|31.53|31.91|31.47|31.83|32.64|33.05|34.8|36.41|37.5||35.93|34.32|33.07|34.37|33.57|33.26|34.54|36.1|36.9|36.6|37.35|37.41|37.31|37.93||40.49|40.27|39.31|38.81|39.83|40.28|41.19|41.43|42.13|42.73|41.97|41.99|40.65|40.9|40.01|41.18|40.41|39.84|40.22|41.23|41.35|41.92|41.89|42.08|43.39|43.6|44.71|44.25|42.56|40.82|38.55|40.11|40.09|39.71|39.99|39.65|38.56|38.52|38.64|40.46|39.28|40.67|43.29|45.12|44.43||43.4|44.59|45.76|44.36|43.29|44.99|44.12|45.67|45.99|46.21|41.67|41.29|39.85||||40.25|40.3|40.48|38.13||37.44|39|40.38|39.71|38.86|40.44|39.96|38.07|37.64|36.29
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1044.0601|1032.8|1038|1020|1036.8|989|1004|1056|1046.5|1028.626|999|1008|934|982|||961.2401|1059|1000|1021.5|1017.95|985.725|990|1038.5|1020|1044|1039.6|996|1052|1070|1050|1098|1022|1100|1108|1082|1140|1198|1178|1165.6|1140|1161.0599|1172|1158|1200|1167.6801|1186|1205|1176|1194.88|1186|1159.676|1208.3999|1181.4401|1174.2601|1216|1286|1276|1260|1286.8|1225|1204|1206|1152|1218|1226.6801|1282|1315.08|1282|1274|1246.52|1260|1246|1260|1289.48|1302.04|1254|1244|1306|1272|1306|1308|1310|1288||1280|1326|1296.5|||1305|1305.52|1289.4|1276|1323.948|1308.12|1315.1|1316|1295|1300.464|1280|1306|1308|1326.2|1366|1367.8|1324|1294|1324|1307|1332|1341.2|1331.5201|1367|1344|1292|1322|1324.4|1266|1302|1282|1298|1268.504|1236|1262.7198|1280|1240|1318|1242|1205.0001|1171|1178|1188.2|1154.4399|1154.1599|1158|1164.9|1140|1131.4|1148.5|1120|1140|1164.8801|1200|1216|1238|1158|1153.374|1155.6|1160|1114.4681|1120|1132|1128|1146|1164|1102|1110.828|1168||1188.04|1242|1280.0001|1218|1200|1188|1170|1174.9999|1136|1104.4|1120|1114|1130|1152||1190|1156|1182|1251|1295|1287.76|1254|1280|1250|1255|1280|1210|1203.4399|1208|1264|1355.76|1240|1218.1|1170|1176.819|1150|1086.04|1026|1037.36|990|992.75|945.92|959.8128|951.677|963.96|926.6|910|971|987|1010|1040|1062|1018|1014|1046|1016|990|1010|1020|965.25|1000|951|953.7|946|950|952.1|1006|964|1000|1030|1008|1040|1068|1055|1091.8799|||1138|1066|1072|1030|1025|1052|1073|1083.6479|1050|1016|1030|1050|1010|946|947
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|213.5|209|214.5|217|216.5|219.5|230|216.5|228|235.5|230|225.5|225.5|225|||218.5|219.5|218|215|214|213|206.5|215|206|208|205|211|211|208|222|212.5|221.5|214|219|224.5|222.5|219.5|220|221|215.5|225|222|219.5|215|215|214|210|211|216.5|217|214|208|196.8|192|182.6|188|196|192|193.2|192|184|183.2|175.2|187.2|178|174.8|176.6|177|176.2|168.2|177.8|171.8|171|176|173.4|163.6|156.4|155|158.8||160.6|160|160.4|158.2|167|161|162.4|164.2||163.2|164.2|163.4|157.8|162|167|172.8|167.4|166.2|164.4|163.2|162.8|167.4|173|177.8|171.4|164.2|165.8|168|167.4|168.2|170|170.2|164.8|162.4|162|155|168.2|165.6|162.8|157.6|159.6|161|160.8|157.4|161.4|156|159.8|164|159.8|147.8|154.4|151.6|146.2|145.6|141.4|139.8|145.6|138.8|138.2|139|132.4|127.2|122.6|124|135.8|138|139.6|136.8|130.2|132.4|134.4|135|135|147.2|146.6|143.2|132.2|139.8|139.2|145|148.6|148.6|144|140.8|139|137.4|138.2|141|140|139.6|148|149|143.6|150.4|145.2|142.4|144.2|147|149.8|154.2|156|158.6|159.8|162.2|160|151.8|149.2|152.8|156|158.2|158|148.4|156.6|164.8|148|145.8|142.6|145|143|148.2|156.6|155.2|152.2|148.4|148.2|150|159|147.2|145.2|150|144.6|141.6|140.6|145.2|146.2|144|152|153.4|150.2||155|147.4|151.2|142|138|144.2|141.8|149|145|149|157.6|156.4|156||162.6|159.8|160|166.6|164.4|154||164|159|158|156.4|152.6|156|162.4|155|153.2|152
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|124|122|120.8|119.3|120.9|121.4|122.2|123.1|123.7|125.1|125|122.6|124.5|123.3|||121.3|121.6|123.5|123.6|120.4|119.2|116.3|117.3|117.7|118.1|118.8|119.4|118.5|112.1|118|116.3|119.2|121|123|123.2|125|124.8|128|127.8|120.2|118.5|119.9|118.9|118.6|118.6|118.5|118.8|124.4|123.6|122.3|123.4|114|120.8|120.3|120.3|121.1|119.7|118.8|120.1|121.1|117.2|115.7|116|112.5|113.9|115.8|115.2|115|113.9|113.8|115.1|114.7|118|118.2|116.8|115.4|116|114.2|114.5||112.2|111.4|112.8||114.7|111.6|110.4|||111.5|116.4|113.7|114.5|115.5|112.9|115.9|113.5|111.7|112.6|112.9|112.6|112.9|115.9|117.5|116.9|116.6|115.8|116|118.5|118.5|117.8|118|115.2|115.7|117.4|116.2|117.7|115.6|117.2|118.6|113.9|112.5|112.7|110.2|109.3|110.9|105.5|105.9|105.8|103.7|101|102.3|102.3|98.1|98.5|100.7|105|107.2|103.1|105.6|100.5|100.3|97.15|96.3|98.2|98.85|98.3|96.05|90.6|90|87.7|84.7|88.45|87.25|88.9|90.25|90.55|90.9||92.5|92.65|95|97|95.75|93.25|95.85|96.95|96.9|94|96.4|96.8|98.7|99.1||95|97.5|98.1|106.6|108.2|110.7|111.5|113.9|113.7|115.5|115.9|115.1|112.9|115.3|115.2|119.8|119.5|115.4|116.2|120.5|117.1|116.6|115.4|119.7|124.2|125.1|122.5|122.5|120.6|120.4|115.8|117.3|118|115.7|115.9|118.1|116|114.5|114.2|114.5|109.5|109.4|111|111.2|110.5||107.4|105.1|109.8|108.5|103.9|107.1|111.9|114|106.4|110.6|114.7|115.6|117.3||||116.5|114.3|115.1|111.3||110.8|111.6|111.3|112.9|112.2|118.6|121.6|122.2|119.5|117.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0.685|0.69|0.703|0.716|0.726|0.729|0.736|0.723|0.711|0.718|0.717|0.705|0.704|0.675|||0.66|0.625|0.626|0.631|0.636|0.634|0.624|0.626|0.631|0.65|0.64|0.649|0.643|0.623|0.647|0.644|0.645|0.65|0.641|0.652|0.671|0.678|0.67|0.666|0.663|0.66|0.688|0.667|0.664|0.653|0.666|0.656|0.663|0.66|0.642|0.653|0.645|0.64|0.64|0.654|0.669|0.674|0.67|0.678|0.648|0.628|0.624|0.617|0.622|0.624|0.599|0.594|0.604|0.603|0.594|0.61|0.615|0.617|0.592|0.601|0.612|0.62|0.617|0.617|0.612|0.613|0.597|0.58||1.209|0.548|0.547|||1.209|0.549|0.539|0.536|0.522|0.528|0.533|0.542|0.534|0.538|0.554|0.546|0.561|0.56|0.573|0.572|0.562|0.554|0.558|0.562|0.559|0.541|0.515|0.52|0.533|0.523|0.534|0.535|0.546|0.55|0.518|0.502|0.511|0.515|0.481|0.486|0.498|0.504|0.513|0.5|0.499|0.489|0.493|0.488|0.483|0.47|0.47|0.466|0.455|0.441|0.442|0.428|0.428|0.427|0.446|0.455|0.46|0.468|0.482|0.454|0.43|0.412|0.444|0.457|0.482|0.455|0.443|0.451|0.472||0.511|0.536|0.556|0.574|0.577|0.562|0.559|0.559|0.557|0.56|0.561|0.577|0.588|0.585||0.57|0.582|0.575|0.58|0.596|0.597|0.612|0.623|0.639||0.616|0.618|0.597|0.604|0.595|0.601|0.608|0.608|0.616|0.629|0.627|0.621|0.617|0.627|0.635|0.63|0.61|0.621|0.603|0.598|0.6|0.624|0.638|0.638|0.67|0.646|0.619|0.624|0.668|0.682|0.679|0.656|0.659|0.676|0.668|0.666|0.673|0.69|0.713|0.701|0.674|0.719|0.69|0.68|0.698|0.733|0.756|0.768|0.756|0.77|||0.788|0.792|0.784|0.799|0.804|0.75|0.74|0.773|0.77|0.783|0.793|0.799|0.805|0.815|0.811
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|108.4|109.6|104|104.8|104.9|102.8|103.6|103.6|104.9|105|104|102.1|103.8|106.8|||104.2|104.4|98.2|97.25|98.95|97.5|95.38|96.74|99|98.41|97.75|98.45|98.05|93.75|95.85|93|96.74|95.56|99.3|97.65|99.28|98.82|99.1|99.07|99.09|96.22|96.35|94.36|94.77|95.35|96.32|96.29|96.63|95.39|96.16|93.33|92.92|92.25|86.71|87.29|89.19|89.38|88.28|89.13|88.22|86.8|87.78|85.73|86.18|86.17|85.63|85.75|86.3|86.64|86.57|84.52||86.38|86|83.3|87.38|91.64|90.96|91.91||87.99|89.35|87.86|||84.29|84.48|||84.23|84.45|83.32|83.51|84.2|84.12|83.93|84.32|84.52|85.6|83.93|83.81|83.66|85.19|85.3|84.77|84.66|85.93|82.75|82.82|82.18|81.88|82.25|79.77|79.9|81.18|81.78|82.99|82.74|81.91|83.22|82.65|83.5|84.58|83.56|84.43|83.93|84.5|80.95|80.87||78.86|79.57|84.35|82.4|82.65|80.85|81.95|81|81.3|80.15|80.1|79.4|77.8|77.55|76.75|68.95|69.35|68.3|65||64.65|65.15|65.25|64.4||65.25|65.15|65.65||67.55|67.54|67.55|68.47|67.42|67.4|68.45|68.08|68.95|67.11|65.75|65.9|66.6|67.3||67.95|68.25|68.1|68.66|69.35|69.89||69.89|70|70.85||69.7||67.45|68.14|68.81|68.68|69.92|67.07|68.54|70.79|72.3|71.58|69.25|68.11|67.35|67.36|60.24||59.04|57.46||58.59|61.36||63.05|64.01|62.28||64.46||62.9||62.55|61.75||60.7|60.15|61.65|61.3||61.75||62.1|62.75|63.95|66.5|65.95|64.65||||65.2|67.6|67.22|65.95||65.6|64.7|65.9|65.77||64|67.16|67.18|65.8|63.8
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.42|1.0989|1.155|1.14|1.0861|1.03|1.08|1.0627|1.15|1.1502|1.072|1.185|1.06|1.17|1.25|1.165|1.22|1.3|1.31|1.283|1.75|1.4259|1.4491|1.393|1.6676|1.72|||1.5921|1.786|1.98|1.7|1.69|1.77|1.8|1.7|1.5855|1.585|1.6|1.8|2.1665|3|1.7052
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1946|1828|1831.9|1848|1812|1758|1860.748|1802|1814|1898|1838|1674|1705|1738|||1695|1748|1784.9|1717.576|1680|1717|1692|1700|1746|1704|1706|1643|1620|1597.858|1748|1690|1720|1747.494|1769.2321|1756.646|1904.626|2075|2100|1876|1750|1816|1888|1840|1800|1764|1726|1713.8|1743|1754|1778|1799.472|1770|1800|1762.5861|1732|1597.576|1532.4|1466|1477.04|1422|1420|1350|1326|1378|1322|1309.6|1280|1290|1320|1312|1400|1399.037|1415|1446|1428.2|1374|1397|1404|1420|1400|1380|1372.828|1392||1350|1298.55|1308|||1305.394|1394|1360|1410|1436|1472|1572|1544|1500|1496|1477.48|1478|1448|1463.6|1410|1456|1400|1458.8|1498|1490.728|1472|1480|1478|1440|1472|1437.656|1500|1598|1572|1620|1498|1434|1482|1450|1443.4|1390|1450|1436|1386|1326|1328|1316|1273.377|1253.84|1268|1306|1335.636|1468|1500|1350|1300|1295.636|1276|1340|1400|1470|1470.4|1496|1447.6|1470.7|1401.2|1460.8|1390|1398|1446|1428|1570|1462|1540.4||1540|1572|1529.6|1630|1630|1622|1614.3499|1581.8|1630|1581|1514|1636|1534|1628||1561.5|1658|1644|1658|1717.172|1743.3|1784|1832|1809.4|1834|1858|1850|1812|1874|1894|1946|1900|1920|1992.4|1977|1996.47|2035|1900|1954|2059.5|2040|1983.4|1996.1|2010|1940.25|1950|2020.45|1992|2080|2139.5|2070.5|1984|1908|1954|2000|1942|2060|2065|2050|2080|2020|2000.8|1988|1894|1976.03|1880|1950|1894.08|1980|2045|2070|2225|2155|2240|2325|||2295|2381.5|2275|2240|2240|2270|2210|2235|2270|2373.4351|2555|2452.5|2385|2380|2410
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|11.5|12|12|11.75|12|12|12|12|12|12.75|12.75|12.05|13.25|13.25|||12.5|12.75|13.5|13.85|13.25|12.75|12|12.5|13.5|14|13.75|14.75|14.75|14.25|13.75|13.25|14.25|14|12.75|11.25|12.75|13.375|13.5|13.375|13.75|14.125|14.5|14.25|13.75|14.5|14|14.25|15.5|15|15.5|14.5|12.5|14|15.5|16.125|18.25|20|18|15.75|16.25|14.75|15.5|15|16.375|16.375|15.75|16.5|16.25|14.75|13.5|13|14.5|16.125|13.875|11.75|8.875|9|12|11.625|13.75|10.75|7.75|6.5||6.75|6.5|5|||3.125|3.125|3.25|3.1|3.125|3.75|3.75|3.875|4.75||6.7|6.25|6.375|5.75|5.375|5.25|5.75|6.25|6.5|6.75|6.875|6.875|6.75|6.875|7.375|7|7.375|7.75|7.875|8.125|7.875|6.5|6.75|7.5|8.5|7.625|7|7.5|7.5|7.25|16.5|21.5|14.75|12|12|12.1|12.5|13.25|14.75|14.5|14.75|17.1|18.25|19.5|26.5|29|36|36|34.5|33.5|34|36|34|34.5|33|34|34|38|38.5||37.5|37.5|35|42|40|34.5|33.5|33|38.5|38.5|39|40.5|37|37.5||40.5|40|40.5|39|41.5|44|46.5|49|50|48.5|49|44|41|43|40|37.5|39|38.5|38.5|36.5|38|38|34|36.5|37|38.5|39.5|38.5|35|34|33.25|34|34|34.5|33.5|36.5|34.5|35|34.5|32|31|33|34|34.5|36|35|34.75|37|33|31.5|32.5|33.5|36|36.5|40|50|50|47.5|46.5|52.5|||51|49|47.5|45|47.5|46.5|48.5|51.5|52.5|47.5|52.5|50.5|50|51.5|46
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|422|405|415|411.5|411.5|420.27|423.1|406|403.5|416.32|398.5|404.5|418|400|||415|418|406.5|437|425|439|422.5|426.3333|438.1667|426.1667|425|433.5|445.5|452|447.5|460|456.18|468|469|465.5|471.5|470|473.5|468|492|465|440|460|460|451.5|446|441|444.05|449|438|443|430.5|435.1|435|430|435|433.1365|429.5|453.5|431|447|413.5|419.5|404.58|415|400|393|417.5|400|392|417|396.985|396|379|391|383|389|404.98|410|419.5|414|397.6|415||403.5|399.9|398.35|||400|400|384.5|385|376.675|379.375|394.5|389.04|389.03|382.5|374|396.5|406.125|424.5|420|415.5|405|411|405|404.5|399.5|401|391|403|406.5|405.51|409.5|409.5|409|410.24|405.5|400.18|403|403.15|398|382|385.8585|380|370.94|364|368|370.74|377.5|365|357.465|361|365.5|360|357.975|358.5|355|360|344.6|346.3|370|393|387.22|369.46|349|336.1429|349|342|350|357|352|363.5|356.47|366.05|360||342|359|378.5|373.005|351.45|360|343.4|348.74|332.929|359.5|340.5|347.21|353|345||361|370|365.13|379.1|377.5|364.95|376.6465|380|370.5|370|374|376.85|358.5|362.8735|371.5|385|367|378|383.5|382.5|354.51|353.5|363.75|399.58|400|394.51|383.5|378|390|379.34|355|372.8179|365.73|363.48|358.5|352.4|363.4|345|360.5|365.06|353.58|350|359.25|355|365|349|361.5|360|334|337.5|321|336|339|355.5|385.68|392|394.197|391.6|392|389.86|||383.5|386|377|367.3|355|353|360|359.64|360|350|364.18|356.9|354|355|337.87
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|300|305.5|312.5|308|315|311.63|305|310|329|318.087|311.285|312|307|320|||305.5|311|315.6333|295|294.25|290.6084|300|320|303.483|299.6075|317.5|317.5|334|331.4385|334.4905|323.232|333.93|328.6905|325|328|355.55|347|351|353|351|361.4385|360.089|362|366.517|365|355.5|355.6905|357|351.5205|356.8345|362.25|367.104|360|371.75|371.2|383.3|390|399|386.5|380|372.8559|363|356|362|364|347.5|354.55|340.8838|357.03|358|360|363|367.92|358|345.5|340.998|335.5|332.36|334.5|338.5|333.83|336.9|342.5||336.5|334.5|334.5|||327.85|328.78|310|322.5|326|333|332.5|330.35|320|318|317|321|318.5|323.5|338.5|341|335|341.8585|342.88|340|342.2582|360|340|360|370|349.5|351.5|361.5|345|348.505|355.19|331.5|341.5|345|310.5|321|322|342|334|327.71|325.75|330|318.44|315|316.974|300.5|304|315.8|311.5|313.695|311|320|302|320.5|327.58|319|301|323|342.89|341.5|348|334.5035|305|317.15|324.896|334.65|331|334.81|359||341.5|348.0017|368|386.5|378.5|330.9107|342.86|374|361|360|390.5|384|370|390||356.73|373|373|395.13|374|391.19|384.93|380|370.5|380|377|387.5|379.5|368|354.3|379.5|387|374|396.125|375.5|374|374.5|406.5|392.5|378|385|398.5|372.5|385.5|386.2|365.5|366.7|365|356.5|376|366.5|360|365.5|365|374.375|390|383.5|392.5|403.5|403.5|407.5|392.239|414|419.5|423|416.5|421.5|419.5|410|414|422|425.5|427|425|415.5|||412.12|419|430.5|420|445.88|440|442|423|424|428|430.5|452|432|357.5|438
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|15.81|18.2|18.63|18.9|19.01|19.61|19.98|20.1|19.51|19.24|18.75|18.41|18.3|17.47|||17.37|18.02|18.1|17.8|18.03|17.79|17.79|17.89|17.6|18.32|17.8|18.4|18.65|18.45|18.12|17.86|18.4|18.3|18.68|18.89|18.99|18.82|19.12|19|17.58|17.38|17.94|17.91|17.79|18|17.95|18|18.42|18.5|18.7|18.56|19.24|19.45|19.2|18.43|18.97|18.5|18.65|19|19.25|18.75|18.25|18.45|18.72|18.27|18.35|18.34|18.53|18.55|21.86|23.02|23.48|24|23.54|23|23.04|23.5|23.4|23.82||23.1|22.46|22|21.56|21.5|20.82|20.86|20.66||20.52|20.34|20.3|20.28|20.5|21|22.24|22.8|22.24|22.9|22.76|23.06|23.1|23.88|23.32|23.32|22.38|23.2|23.34|23.98|23.86|23.36|22.88|23.02|23.5|22.92|22.8|24|24.18|25|22.8|21.94|21.8|20.68|20|20.32|18.99|19|18.45|18.3|18.04|18.34|17.37|18.56|19.4|19.77|20.14|20.42|20.4|20.38|20.54|19.98|20.4|20.64|21.56|20.6|20.94|20.64|21.06|20.86|20.04|21|20.6|21|21.54|22.26|23.96|23.24|25.58|25.66|25.58|25.72|26.86|27.32|26.86|26.48|26.38|26.5|26.76|27.38|27.7|27.56|27.76|27.98|27.64|28.5|28.02|28.42|27.5|28.2|28.3|28.68|29.08|29.48|29.84|29.6|29.68|28.7|29.1|29.3|29.6|29.2|28.74|29.54|29.5|28.7|28.58|28.26|30|30|29.5|28.38|29.4|28.7|28.3|28.26|29.7|29.68|28.5|29.6|29.38|28.92|28.06|27.66|27.86|27.38|28.5|29|29.1|29.5||29.3|29.7|30.34|30.5|29.4|30.8|31|31|30|30.58|32|31.7|32.62||33.36|32.6|33.66|32.98|33.52|31.5||31.26|31.92|32.3|32.06|32.5|34.14|34.28|34.8|34.18|34
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|38.62|37.88|35.1|35.1|35.16|36.06|36.04|34.88|34.5|34.02|33.5|33.84|34|34.5|||34|34.6|35.36|35.78|35.85|32.2|31.05|31.36|31.35|32.5|32.01|33.86|33.1|33.45|35.6|34.56|35.96|35.5|36.72|37.5|39.6|42.1|45.18|44.15|43.32|42.5|44.3|44.92|43.8|44.62|43.91|44.05|44.6|45|42.97|50.68|49.28|51|49.5|50.8|54|55.88|55.58|57.42|57|54.14|52.44|51.4|53|53.42|53.2|55.68|56.4|55.58|54.6|58.82|59.3|60.7|55.1|50.14|49.12|49.5|50|51.06||46.89|46.07|47.04|44.23|44.82|43.3|42.8|43.99||44.6|46.8|48.1|49|50.2|53.8|51.4|49.5|49.22|49.29|48.91|47.92|49.09|49|48|45.23|44|45.08|46.05|46|47|45.81|45.9|46.03|48|48|51.5|50.5|52.16|52.7|51.5|47.1|48.25|46.35|44.05|47.77|46|39.9|39|38.61|37.95|38.17|37.5|35.56|36.5|34.4|32.66|33|32.92|31.57|33.04|32|33.45|34.86|35.03|37.5|34.22|36.33|35|32.92|32.1|33.29|32|35|33.17|34.8|35|36.38|37.41|39.6|40.44|40.82|42.7|44|44.11|42.7|41.83|42.3|43.6|43.1|45|47|45.8|45.12|46.8|47.65|48.5|48|48|48.81|49.6|50.22|52.3|52.9|55.26|56|59.5|57.7|60.9|65.3|65.04|62|57.34|58.1|58|55|52.84|51.5|56|58|56.5|54.34|51.76|51.6|48.2|49.1|51|52.8|52|54.96|53.52|51.8|49.29|48.25|49.1|48.83|51|51.96|54.14|54.48||51.84|55.22|54.8|56|53.02|54.7|54|55.88|59.1|60.9|63.46|63|63||67|64.46|68.82|68|66.2|58.6||59.68|63.38|65.58|66.14|65.24|68|69|66.5|65|62.74
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.581|2.684|2.41|2.32|2.758|2.77|2.774|2.91|3.072|3.057|3.074|3.198|3.247|3.248|||3.188|3.26|3.238|3.307|3.297|3.18|3.12|3.252|3.2|3.359|3.19|3.121|3.08|3.131|3.244|2.98|3.09|3.081|3.25|3.23|3.48|3.25|3.44|3.25|3.139|3.069|2.99|2.957|2.935|2.95|2.899|2.897|3.017|3.035|3.054|3.17|3.039|3.155|3.189|3.241|3.171|3.221|3.3|3.401|3.482|3.452|3.041|2.923|2.767|2.562|2.535|3.17|3.342|3.374|3.31|3.5|3.585|3.72|3.539|3.46|3.613|3.62|3.23|3.248||3.34|3.134|3.15|3.005|2.73|2.576|2.602|2.65||2.592|2.7|2.696|2.74|2.816|2.955|3.02|3.148|3.05|3.001|2.948|3.036|3.135|3.245|3.39|3.16|3.136|3.226|3.164|3.296|3.298|3.249|3.15|3.38|3.292|3.182|3.336|3.607|3.77|3.85|4.19|4.443|4.735|4.31|4.006|4.176|4.3504|4.3596|4.7771|4.5813|4.7492|4.7492|4.8234|4.8086|4.4524|4.355|4.6379|4.9162|6.1221|6.0887|6.0293|5.7139|6.0293|5.6249|5.5785|5.9644|5.9273|5.5191|5.5284|5.2149|4.8216|6.0256|6.2148|6.3651|6.4003|6.443|6.3818|6.289|6.4022|6.3261|6.3373|6.5042|6.4931|6.7268|6.5858|6.2705|6.2148|6.1777|6.2371|6.2148|6.4003|6.5933|6.6044|6.5024|6.4745|6.6786|6.7714|6.623|6.8641|7.2092|7.6804|7.6062|7.8808|7.8659|8.0885|7.9735|8.1609|7.7917|8.0533|8.4206|8.6173|8.3037|7.9809|8.2666|8.3464|8.2833|8.07|7.7917|7.8845|8.1479|7.9308|7.7732|7.3279|6.7343|6.6675|7.6656|7.8845|7.9772|8.0774|8.4596|8.2963|8.0904|7.8845|7.8696|8.0793|8.2555|8.2555|8.428|8.3483|8.3483||8.3483|8.6265|8.7842|8.7378|8.3483|9.0848|8.8083|9.0903|8.749|9.0217|9.5031|9.4289|9.4614||10.2034|9.9251|10.3889|10.44|10.0457|9.4196||9.6469|10.2962|10.4817|10.5745|10.3658|10.7136|10.76|10.8388|10.3055|9.9715
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|174.6|171.6|176.4|178.2|186.4|183|182.6|183|182.8|182|176.2|166.8|168.4|168.6|||163.6|171.8|170.2|170|162|161|160|157.8|158|157.8|157.4|158|155.4|157.4|159|162.6|157.4|154.4|153.6|153.8|152.6|156.8|156.4|155.2|154|154|150|153.6|148.8|151|150.2|150.4|152|154.2|151.4|154|151.4|152|151.2|153.6|154.2|154.6|155.4|158.4|158|157|156|159|162|161|160|160.2|165.4|162.4|157.4|158.2|156|158|156|151.8|154.2|159.2|163.2|158.4|158|158|155|153.8|151.8|151.4|150|151.4|150||150.2|153|149.4|149|148.2|150|153|154|151.4|153.4|152|152|149.4|148.8|149.4|152.2|155.2|150.2|146.4|151.4|149.6|146.2|147.4|144.8|141.4|139|136|139.2|141.8|143.8|140|132.8|131.8|123.8|121|123|124.4|127.4|130.6|132.8|129|129|128|123.8|121|124.4|124|126.6|120|116.8|119.2|118.8|123.2|121.2|121|125.2|130.2|133.2|127.8|125.4|123|125.2|121|128.2|127.2|128.6|135.2|135|141.4|141.8|143.8|149|151|154|151.4|145.8|149.8|144.4|146|150|151.4|154.8|155.8|154|159.8|162.4|163.8|161.6|160|165|164.8|166.2|167.8|168.4|175|169.2|169.2|162|171|170|167.6|163.8|155|154.2|152.8|149.2|142.8|139.2|140.6|145|147|148.4|142.2|137.4|136|132.4|138.8|141|139.8|142|142.8|135.8|131.2|137.2|139.4|139.2|146|146.6|145.6|143|141.4|145.4|152.2|154.4|152.4|144|158|156.8|160|165.8|167.4|170.2|171.6|171.8|172.6|176.6|169.2|169.6|170|166.8|160.8|155.4|162.4|166|165|165.2|168|171.8|172|181.8|172.6|171.2
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|254.5|241|236.5|236|240|245.5|248.2625|250|232|207.7001|205|202|200|206|||204.5|214.5|218.5|210|210|213.5|203|217|216.5|219.5|215.8|215.5|215|200.5|215|206|213.05|214|209|223|218|220.5|226.5|229.5|230|230|224|226|228.5|239.5|238.602|239.52|243.5|238|243|249|249|247.45|243.5|247|253.5|250|250.5|263.3219|265|260|257|252|255|254|252.46|250.5|260|247.5|247|260|250.5|262.6|268|269.5|266.46|261|269.5|264.5|253|257|249.85|250||250|245|260|||248.5|255|243.5|241|249.5|248.3|254|273.925|256|262|261.5|256.1804|269.5|260|279.5|279.5|265|270|280.615|298|288.6888|297.5548|291.5|288|275.5|286|284.34|280.5|287.5|282.5|273.5|264.5|276.5|264|244|251.949|252|260|250|250|258.097|259|260|253.5|250|242.4592|238.5|251.0968|247|243|239|245|235.5|253|259.5|259|253.5|264.5|247.5|248|233|238|239.5|239|241|265|264|254|260||270|265|279|282.5|281|278.1072|265.575|269|268.5|267.5|251.5|274.5|267|274||290.2589|285.0625|295.12|305|301.5|305.5|312.5|318.1185|318|320|325|320|314.5|317.5|318|304.5|313|300|315|315|314.5|299|281.3138|299|308.962|306.4|310|286.5|279.84|277.43|265|277.575|271.5694|266.5|260|264.415|256.07|253.06|254.5|251|246.32|236.5|243.065|245|244|222|245.5|245.5|235|245|234.5|241|254.5|257.4|260.57|270.4375|277.44|281|279|282|||276.86|280|279.5|261|255|242.5|254|260|261.875|250|259.5|238|239.5|231|238
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.01|1.01|1.01|1|0.99|||0.99|0.99|1.01|1.01|1.01|1|0.99|0.97|0.98|1|0.99|0.98|0.96|0.95|1.04|1.03|1.05|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.02|0.99|1|1|1.01|1.01|1.03|1.01|1|0.96|0.94|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.97|0.96|0.97|0.98|0.97|0.99|0.98|0.97|0.95|0.97|0.97|0.97|0.97|0.97|0.96|0.95||0.94|0.93|0.94|||0.94|0.93|0.94|0.92|0.92|0.92|0.92|0.93|0.95|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.96|0.97|0.96|0.96|0.97|0.98|0.97|0.96|0.95|0.96|0.97|0.97|0.97|0.96|1|0.99|0.99|0.99|0.97|0.98|0.97|0.98|0.98|0.96|0.95|0.96|0.97|0.96|0.94|0.93|0.94|0.93|0.91|0.9|0.9|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.82|0.83|0.83|0.84|0.85|0.85|0.89|0.9|0.93|0.94||0.95|0.97|0.96|0.99|0.98|0.97|0.98|1|1.01|0.99|1.01|0.99|1|1.01||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.03|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.06|1.06|1.09|1.09|1.16|1.15|1.12|1.12|1.1|1.11|1.12|1.13|1.13|1.13|1.1|1.09|1.1|1.13|1.14|1.13|1.13|1.11|1.14|1.14|1.16|1.17|1.17|1.16|1.13|1.12|1.11|1.09|1.1|1.09|1.1|1.11|1.11|1.09|1.09|1.11|1.12|1.13|1.11|1.12|||1.11|1.1|1.09|1.09|1.07|1.07|1.04|1.02|1.01|1.02|1.01|1.02|0.97|0.98|0.97
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|16.18|17|17.08|17.5|17.62|17.74|17.56|17.7|17.7|17.11|17.72|17.92|17.67|17.18||||17.2|16.9|16.7|16.8|16.9|16.23|16.2|16|16.7|15.71|15.36|15.2|14.6|14.7|14.5|14.72|14.31|14.8|14.5|14.7|14.5|15.1|15.1|15.02|15.04|15|14.76|14.58|14.78|14|13.85|14.03|13.65|14.42|15.2|15|14.57|15|15|15.11|14.7|14.92|14.9|15.3|14.7|14.96|14.6|14.9|14.5|14.91|14.9|15|15.05|15.3|15.37|16.8|16.7|16.8|16.65|16.39|15.84|16.04|16|15.57|15.4|16.4|16.4|16.02|15.8|15.14|15.59|15.97||17.9|22|21.4|21.82|21.88|22.02|21.74|21.5|21.56|21.2|19.79|20.2|20.48|20.28|19.2|19.3|19.39|20.08|20.08|20.78|20.6|20.4|20.54|20.04|21.7|21.9|22.38|23|23.7|23.98|23.82|23.58|23.64|22.86|23.6|22.5|19.69|17.99|17.18|16.59|16.74|16.06|15.9|15.4|15.6|15.22|15.6|15.6|14.91|14.8|15|15.37|15.22|16.4|16.82|16.34|16.52|16.22|15.98|15.65|14.79|15.6|15.78|15.4|15.2|16.67|16.85|16.76|17.44|17.2|17.96|17.8|17.83|17.75|18|17.6|17.77|18|18.6|19|19.58|19.88|19.6|20.72|21.7|22.4|23.1|23.44|22.96|23|22.72|22.5|22.1|21.7|23|22.7|22.38|21.94|22.7|21.86|21.82|22.2|21.86|21.64|20.54|20.84|20.48|20|20.9|20.02|20.58|20.88|20.9|20.46|20.14|19.67|19.6|20.5|19.4|20.3|19.98|20.5|19.32|20.6|20.7|20.6|20.38|20.6|21.06|20.2|19.88|18.2|18.05|18.6|19|19.45|19.79|19.38|19.2|20.3|20.7|21.6|22.4|23.24||24|23|24.1|24.22|24.5|23.76||22.78|23|23.2|23.8|22.3|22.42||21.94|23.1|23
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.84|15.92|15.56|15.64|15.52|16.16|15.48|16.22|16.4|16.38|16.24|16.1|16.08|15.78|||15.86|15.88|15.88|15.78|15.92|15.74|15.4|15.2|15.44|15.3|15.72|15.8|15.92|15.42|15.66|15.5|15.46|15.5|15.78|15.84|16.04|16.06|16.06|16.16|15.98|15.96|15.94|16.14|16.18|16.14|16.2|16.02|16.2|16.3|16.14|16.38|16.4|16.24|16.56|16.16|16.26|16.14|16.24|16.34|16.64|16.86|18.02|17.58|17.56|17.82|17.88|17.74|17.86|17.78|17.4|17.24|17.4|17.58|17.54|18.02|17.98|17.86|17.84|17.74|17.36|17.42|17.86|16.58||16.38|16.06|16.1|||16.3|16.46|16.08|16.02|15.88|15.84|16.02|16.24|16.4|16.56|16.78|16.64|16.32|16.66|16.66|16.66|16.88|16.46|16.48|16.52|16.1|16|15.38|15.62|15.22|15.04|15.42|15.42|15.4|15.98|15.88|15.44|15.42|15.06|14.68|14.16|14.42|14.74|14.88|14.74|14.52|14.78|14.18|14.06|13.7|14.02|14.64|14.92|14.84|14.62|14.58|14.06|13.82|13.66|13.38|13.62|13.32|13.28|13.52|13|13.36|13.08|13.14|13.56|13.58|14.38|15.02|15.52|15.94||15.92|15.96|16.14|16.54|16.16|16.26|16.18|15.84|15.94|15.9|16.36|16.26|16.58|16.9||17|17.34|16.96|17.32|17.82|18.36|18.62|18.56|18.66|18.84|18.96|19.08|18.76|18.7|19.02|18.82|18.9|18.98|19.14|19.44|19.28|18.88|19.22|18.58|19.24|19.62|20.5|20.15|19.76|19.52|19.28|19.04|19|19.34|19.24|18.92|18.58|18.34|18.12|18.42|18.1|17.8|18.42|18.42|18.46|17.8|18.08|18.24|18.58|18.24|18.42|18.16|18.28|18.22|18.26|18.92|19.28|19.6|19.6|20.02|||19.86|19.9|20.2|19.52|19.28|19.2|19.3|19.88|19.86|19.92|20.9|21.4|21.35|21.45|20.75
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|84.75|84|82.2|81.9|81.05|81.15|80.8|81.35|82.55|87.2|86.3|85.5|85.45|83|||81.9|83.6|81.4|80.4|79.8|78|77|78|77.85|76.35|75.3|78.95|78.05|78.9|82.1|83.15|83.05|81.5|83.15|86.05|88.35|89.05|90|89.4|88.05|88.15|89.6|88.9|86.7|89.1|87.45|87.7|89.3|89.65|91.7|91.5|88|90|86.85|86.55|89|89.4|92|98|99.05|93.05|90|91.5|94.05|94.5|91.55|94.15|92.5|89.7|88.3|89.9|88.05|87|84|83.7|82.6|81.65|81.3|80.25||80|81.2|79.3|78.2|79|77.4|77.45|76.9||74.05|75.95|74.95|75.2|78.75|80|82.45|81.95|80|79.65|77.7|77.5|81.15|82|82|82.15|79.2|85|86.05|87.4|86.5|84.85|83.05|83.65|84|82.1|84.55|85.75|86.75|87|83.8|76|76.7|74.05|72.6|72.25|72.7|76|75|74.9|71.9|72.35|70.5|67.05|66.55|66.2|64.4|65.9|64.25|61.75|64|61.4|63.35|63.15|62.45|65.95|67.55|70.35|69.05|68.35|67.5|70.85|69.05|70|70.45|70.25|72|71.1|74|80.55|78.9|77|75.7|78.4|76|73.85|72.3|73.3|72.35|75.2|75.3|78.3|77.7|77.65|76.6|80.1|79.1|77.45|79.65|81.75|85.85|84.9|88.5|88.9|90|90.4|90.2|86.2|90.95|88.65|92.15|93.95|89.55|93.1|94.2|91.15|87.65|89.1|92|91|88.2|85.45|84.5|83|79.8|76.9|77|80.65|79.35|80.8|80.6|79.7|75.45|75.75|78.8|77.4|78.55|78.85|80.6|77.95||77.2|77.5|77.55|78.95|75.7|79.1|77|82|84|87.2|91.65|92|93||93.1|90.8|94.5|93.4|93.95|88.85||89.4|89.35|90|89.6|87|89.5|87.65|87.45|82.15|85.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|119.4|116|118.58|117.8|122|118.6|122.5|119|120.4|122.4|125|119|122.8|120.2|||125|125.8|122|118.4|123.8|119|121.2|126.4|114.6|118.6|125.8|121.4|124.6|116|118.8|117.4|120.8|116.09|122|123|114.5|120.8|117|116.8|117.2|111|111.8|115.4|110|104.2666|114.52|110.8|113.2|115|116.84|116|114.2|105.6|107|112.144|118|110.9|116.5|111.864|116.2|111.9474|113.2|114.496|111|108|107.56|108.6|112.8|107.6|103.1|105.4|97.31|99.8|102|98.4|92.7|93.57|99.5|102.7718|96.9|94.599|95.1|92.5||97.371|99.3|97.08|||96.85|90.6151|90.1|93.1|90|91.78|92|91.7|90.402|94.552|97|94.1|94|97.036|101.2|96.3|96|95.0333|96|96.5|96|97.8|91.5|96|96|99.3|95.8475|102.6|103|105.6|104.0298|93.2|99.29|100.04|97.091|91.9|91|97|94|92.6|90.8747|91.8|85|84|87.2|83.6|83.6|88.9|83.6|82|78.6|77.5|85.4|84.9|83|91|87.274|88|81.9|81.588|82.1|79.0849|79.7|82.6|88.4|91|90.5586|90.65|91.2132||91.6|91.9|95.8|96.72|95.2|96.416|94.4|97.1|96.504|93.4|90.1|96.4|97.8|100.515||102.8|101.029|109.4868|110.408|116|115.6|117|118.4102|122.96|120.6|120.22|121.28|115.8|117.2|117.8|121.4182|118.4|117.2|117.897|115.2|110|103.2|108.4|105.6|107.15|100|108|104|100|98.456|97.877|98|96.4|104.4|104.6|99|100.024|100|102.8|99.5|100|105.4|103.6|111.2|105.6|98|99.1|99.1|100.2393|105.8|102.6248|100.2|104|102|109.2|118|118|118|112.46|113.1|||117.7347|115.6|113.08|111.08|105.2|110|110.6|111.6|116.6|116.4|115.262|114.77|108|109.88|107.92
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|79.5|78.7|79.9|80.6|79|78.55|81.4|79.6|83.05|81.25|76.5|77.7|77.1|78|||76.65|78.45|77.15|77|76.95|74.85|76|76.65|74.3|75.95|74.7|80|79.1|82.05|81.2|86|80.05|79.55|81.15|80|81.85|80.95|84.55|85.55|86.1|85|84.75|84|84.05|91.05|91.8|96.25|98.6|99.25|98.2|99.6|99.55|99.95|97.05|98.05|99.1|100.7|101.7|105.5|109.3|103.9|102.9|104.7|107.5|96.5|109.3|112|112.2|111.1|111.5|112|110.3|114|112.5|113.2|110.2|107.7|110|109.6||110.8|111.4|110.5|109.9|109.4|108|109|107.5||107.1|111.8|110|111|112.9|115.6|117.5|115|113.3|116.4|113.7|112|113.4|118.2|113.9|115.4|116.5|114|116.8|120.6|119.7|115.8|115|110.7|112.3|110.2|107.6|114.1|116.3|121|110.9|113.2|110.7|108.3|111|107|110.1|113.7|112.1|113.1|113.8|116.9|110.5|105.2|103.9|101.7|101.3|101.5|99|94.1|95.05|94.25|95.2|95.55|95|97.45|97.8|103.8|104.2|98.1|96.3|96.2|96.5|96.85|98|100.3|105.9|105|109|109.1|111.1|113.5|113|121.5|118.6|113.9|112|112.1|111.2|110.8|112|115.8|118.9|116.5|119.3|123.8|123.1|125|125.1|129.4|136.3|139.8|148|153.2|163.9|160.5|160.2|157.2|161.9|163.6|172|168.9|166|167.1|176|179|170.3|175.2|175.9|173.9|167|162|159.4|157.8|155.1|152.6|157.1|155.4|149|149.9|148|143.3|135.9|136.5|135|129.9|129.8|131|134.2|128.4||128.2|131.1|132.5|135.6|132|133.6|130.5|136|139.1|143.1|148.1|152|151.4||149.3|140|145|148.1|147.5|138.9||138.9|142.1|139.3|138.3|136.5|139.5|135.6|134|126.8|129.9
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.79|3.6|3.63|3.56|3.56|3.62|3.675|3.7|3.68|3.575|3.6|3.595|3.6|3.675|||3.69|3.69|3.68|3.68|3.565|3.64|3.635|3.545|3.62|3.605|3.555|3.605|3.5|3.51|3.59|3.645|3.64|3.58|3.68|3.675|3.6|3.635|3.6|3.68|3.57|3.53|3.55|3.64|3.685|3.885|3.89|3.9|3.86|3.91|3.85|3.905|3.97|4.035|3.96|3.975|4.005|4.02|4.135|4.04|4.03|4.1|3.995|3.97|3.97|3.95|3.86|3.95|3.96|3.9|3.8|3.9|3.84|3.82|3.83|3.77|3.68|3.6|3.61|3.63|3.675|3.535|3.505|3.575|3.645|3.485|3.41|3.38|3.41||3.36|3.39|3.37|3.44|3.44|3.485|3.61|3.65|3.645|3.59|3.69|3.59|3.605|3.635|3.79|3.63|3.665|3.735|3.735|3.64|3.65|3.61|3.735|3.655|3.59|3.58|3.515|3.57|3.58|3.6|3.61|3.45|3.58|3.56|3.5|3.56|3.525|3.75|3.785|3.76|3.88|3.895|3.755|3.71|3.525|3.485|3.565|3.42|3.405|3.52|3.455|3.33|3.46|3.35|3.35|3.4|3.59|3.7|3.39|3.365|3.24|3.39|3.355|3.32|3.49|3.48|3.6|3.52|3.645|3.545|3.63|3.6|3.725|3.805|3.75|3.78|3.77|3.895|3.915|3.805|3.84|3.78|3.8|3.82|3.845|3.995|3.885|3.995|3.905|4.025|4.1|4.06|4.005|3.96|4.04|4.025|3.98|4.03|4|3.905|4.02|3.93|3.81|3.93|3.93|4|4|3.885|3.91|3.935|4.16|4.075|4.25|4.22|4.2|4.055|4.065|4.14|4.115|4.02|4.13|3.9|3.9|4.05|4.07|4.07|4.165|4.17|4.195|4.34|4.26|4.25|4.125|4.005|4.02|3.9|4.1|4|3.97|4.17|4.35|4.3|4.345|4.175|4.23|4.22|4.14|4.14|4.06|4.07|3.975|3.935|3.8|3.875|3.805|3.815|3.8|3.855|3.71|3.76|3.75|3.955
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.065|3.125|3.15|3.065|3.11|3.1|3.06|3.24|3.05|3.09|3.08|3.04|3.1|3|||3|2.985|3|2.965|2.995|2.945|3.03|2.91|2.965|2.995|3.055|3.1|3.095|3|2.93|3.075|3.085|3.11|3.05|3.12|3.15|3.25|3.17|3.195|3.08|3.145|3.12|3.2|3.125|3.21|3.18|3.345|3.27|3.05|2.995|2.925|2.9|2.86|2.78|2.88|2.81|2.88|2.84|2.855|2.86|2.9|2.84|2.81|2.82|2.785|2.76|2.725|2.8|2.75|2.755|2.805|2.88|2.85|2.82|2.85|2.885|2.995|2.98|3.09|3.02|3.015|3.07|3.05|2.96|2.97|2.91|2.86|2.85||2.915|2.9|2.815|2.83|2.77|2.745|2.775|2.76|2.805|2.95|2.82|2.795|2.79|2.96|2.9|2.905|2.82|2.85|2.86|2.82|3|2.905|2.88|3.02|2.955|3.08|2.96|2.8|2.85|2.86|2.83|2.75|2.715|2.8|2.88|2.8|2.85|2.79|2.755|2.745|2.665|2.58|2.54|2.6|2.67|2.65|2.585|2.645|2.795|2.84|2.85|2.8|2.8|2.785|2.78|2.71|2.81|2.82|2.76|2.55|2.495|2.51|2.56|2.735|2.75|2.75|2.75|2.7|2.71|2.86|2.975|2.895|2.955|3.025|3|2.97|2.97|3.01|3.125|3.01|3.055|3.14|3.14|3.155|3.2|3.195|3.12|3.135|3.12|3.26|3.18|3.2|3.395|3.235|3.23|3.3|3.305|3.3|3.225|3.31|3.3|3.345|3.25|3.3|3.35|3.45|3.41|3.425|3.28|3.49|3.35|3.365|3.42|3.28|3.26|3.1|3.12|3.185|3.21|3.31|3.275|3.1|3.02|3.16|3.195|3.26|3.325|3.36|3.345|3.35|3.35|3.4|3.42|3.365|3.31|3.39|3.35|3.405|3.495|3.64|3.645|3.705|3.72|3.715|3.705|3.66|3.63|3.555|3.585|3.615|3.595|3.645|3.55|3.56|3.64|3.6|3.54|3.54|3.54|3.7|3.56|3.565
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|132.2|134.54|134.848|135.84|135.1|136.2|136.7|138.6|150.6|146.8|142.5051|137.51|136|139.424|||139.38|143.1|139.2|135.152|143.1|138.72|137.12|133.7|131.78|146.82|145.412|152.9|146.9|144.296|152.468|152.5|151.816|141.8|152.4968|153|151.172|151.18|150.1|149|144.3|152.2|148.892|146|140.4|146.4|149.7|151.548|152.9|156.5|148.6|149.62|148.3|149.6|149.59|150.79|157.9|151.32|159.2|154.61|151|150.8|151.1|151.2|157.8|151.1|146.57|147.18|155.2|152.112|157.8|158.1|155.7|151.84|159.1|157.964|153|143.352|158|154.554|156.706|147.9|152.7|152.5||150.082|145.7|143.676|||139.5|145.1|145.6|142.3|144.1|143.1|140.22|145.3|134.868|143.798|139.538|133.67|133.988|142|140.3|139.99|137.3956|139.778|141.49|148.738|148.57|152.7|138.1|141.24|144.5|144.4|138.1|143.1|149.94|137.6|136.9252|134.364|133.1|139.968|131.2|135.67|131.2|133.5|127.2|131.5|131|134.5|121.38|122.6|122|126.97|123.524|130.148|126.656|122.2|126|125.6|119.3|123.2|117|129.2|127.2|130.431|129.7|122.6065|114.5|121|128.92|131|132.5|133.348|130.172|132.3|128||122.7|122|126.2|123.775|121.14|118.871|125|122.2|117.54|111.1|116.98|115.2|127.4|116.2||122.58|126.77|132.22|128.4|126.8|134.9|140|140|135.8|134.98|135.12|129.9|129.34|132.3|132.02|131|135.24|132.7|135.72|136.4|140|137.42|140|154.8|167|178.3|173|169.1|160.6|167|161.5|167|170.8|161|160|162.2|164|159.6|170|175|163|172|173|171|169.36|169.1|168.6|174|175|181.2|189|185|186.8|194.1|194.4|191|203.79|202|201.2|197|||202.2|209.49|204.8|197.4|192.75|188.4|185.975|182|182|183.9|187|189|190.6|180|188.2
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.3|36.5|37.3|37.7|36.4|37|36.12|37.04|37.3|38.48|38.82|39.92|40.1|40.2||||40.94|39.84|39.2|38.1|36.8|37.6|38.76|36.54|37.28|37.84|40.38|39.46|37.5|39|38.2|40.5|39.6|42.34|41.8|43.26|42.88|44.08|43.64|44.4|44.6|44.5|43.48|41.74|42.14|41|41.68|42.34|43|43.36|44.4|44.5|45.26|44.24|43.12|44.6|42.2|39.14|37.9|37.94|39.22|39.44|38.9|39|38.5|39.32|39.7|40.6|40|40.3|38.7|37.96|36.28|36.3|35.52|35.7|36.5|37.2|37.58|36.08|35.7|36.44|38.2|37.5|37.58|37.2|37.2|37.96||37.6|37.36|36.26|35.6|35.98|36.4|35|34.8|35.08|34.8|35.08|35|35.5|36.94|36.78|36.24|35.8|35|34.62|34.82|35.62|35.88|36.28|35.78|35.2|34.8|34.92|35.8|34.5|35|36|36.9|39.3|39.42|41.48|39.3|38.5|43|40.26|39.7|41.3|40.7|42|41.52|40.4|39.52|41.4|41|41|39.5|40.58|37.3|39.02|39.76|41.86|41.16|40.8|41.58|40.5|38.4|37.12|38.5|36.72|36.24|34.42|38.36|39|39|40.2|40.06|41.74|42.1|40.5|41.18|40.9|40|39.44|39.4|40.5|40.4|39.56|39|38.68|40.4|35.54|36.2|36.96|36.82|34.5|34.7|34.98|33.68|34|33.32|34.24|33.26|31.2|30.52|29|29.1|28.72|30.76|30.86|29.16|29.5|28.6|28.4|28|27.94|26.42|25.8|27.26|25.86|25.12|24.14|25.26|28.12|26.62|27.4|27|27.18|25.4|25.8|27.32|26.1|26.72|27|27.68|29|27.3|27.5|28.2|29.4|30.3|29.38|29.5|31.2|30.9|31.5|32.26|35.6|36|36.8|36.8||37.7|36.88|36.56|37.16|35.88|36.02||33.5|32.96|33|32.4|32|32.18||30.54|29.26|28.6
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.924|3.882|3.85|3.95|4|4.01|4.11|4.246|4.198|4.168|4|4.02|4.07|4.028|||4.01|4.224|4.15|4.146|4.06|4.146|4.116|4.088|3.944|3.96|3.902|3.894|3.92|3.97|4.22|4.102|4.286|4.154|4.334|4.42|4.35|4.36|4.358|4.348|4.36|4.398|4.39|4.2|4.002|4.006|3.912|3.95|3.936|4.05|3.96|4.016|4.04|4.06|3.92|4.18|4.222|4.2|4.14|4.164|4.158|4.168|4.126|3.988|3.946|3.84|3.84|3.816|3.916|3.8|3.74|3.86|3.95|3.922|3.876|3.774|3.788|3.742|3.758|3.962|3.91|3.826|3.702|3.7|3.606|3.636|3.6|3.5|3.532||3.47|3.45|3.514|3.468|3.558|3.49|3.51|3.44|3.45|3.43|3.41|3.37|3.468|3.496|3.64|3.6|3.648|3.62|3.538|3.56|3.57|3.41|3.568|3.48|3.566|3.564|3.522|3.568|3.548|3.588|3.516|3.356|3.294|3.646|3.546|3.482|3.46|3.59|3.6|3.458|3.432|3.454|3.434|3.6|3.4|3.528|3.446|3.494|3.5|3.31|3.3|3.1|3.17|3.128|3.144|3.288|3.212|3.19|3.222|3.066|2.99|3.1|3.21|3.228|3.12|3.27|3.37|3.27|3.46|3.33|3.46|3.43|3.404|3.594|3.53|3.474|3.402|3.49|3.4|3.688|3.55|3.62|3.772|3.714|3.6|3.76|3.76|3.686|3.68|3.88|3.834|3.84|3.984|3.89|3.952|3.91|3.874|3.6|3.672|3.58|3.706|3.74|3.69|3.66|3.764|3.76|3.69|3.51|3.45|3.49|3.45|3.35|3.38|3.294|3.15|3.05|3.22|3.218|3.17|3.158|3.11|3.138|3.076|3.3|3.29|3.25|3.334|3.452|3.408|3.33|3.234|3.334|3.29|3.3|3.286|3.198|3.32|3.278|3.282|3.424|3.622|3.664|3.66|3.666|3.754|3.78|3.78|3.56|3.572|3.6|3.56|3.364|3.3|3.298|3.35|3.26|3.22|3.214|3.118|3.14|3.1|2.952
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|88.75|88.6|87.25|86.85|85.05|85|86.05|83.65|87.25|82.85|81.7|81.4|78.35|80.35||||79.7|79.75|81.75|79.5|75.5|76.35|73.7|74.95|75.7|74.35|72.3|71.7|68.9|72.65|71.6|72.65|70.25|71.65|71.85|73|73.15|74|74.15|73.2|74.75|74.75|72.5|73.2|72.1|73.75|72.5|73.1|74.6|73.55|78.55|83.9|83.75|84.4|86.25|85.8|85.5|83.5|84|83.65|91.4|88.6|90|89.8|88.35|89.3|84.95|89.8|84.05|82.5|83.1|88.95|85.55|85|84.15|80.95|81.25|81.2|83.5|82.3|81.1|77.45|78.3||79.2|77.75|77.15|||76.85|76.95|75.8|70.95|72.05|70.65|73.15|74|73.2|72.95|68.9|69.2|67.7|67.25|67.85|68.15|70|66.45|67.75|67|67.6|66.5|66|67.9|67.85|69.15|69.65|69.85|67.4|69.2|67.55|69.95|73|71.05|71.75|70.75|71.85|71.95|71.5|68.5|67.55|67.9|66.9|63.45|62.45|65.7|66.25|69.05|68|66.85|69.4|67.9|67.9|68.5|65.4|66.25|69.6|70|75.25|75.15|69.9|72.15|83.3|98.2|99.2|102.8|103|106|109.9||109.3|110.3|109.4|112.5|111|110.9|111.1|113.9|117.3|119.5|120.5|119.5|121|118.9||120.8|120.2|132.2|129|133.7|129|129.8|129.7|132.8|128.4|132.5|131.1|138.1|138|140.5|144|146.1|148.3|144.4|145.7|143.9|149|143.4|144.8|145.1|141.9|143.5|143.2|142.1|143.8|142|146.3|151.5|153.4|147.8|152.5|142.9|141.5|144.3|139.6|140.2|137.8|143|143.8|141|135.7|135|140.1|143.3|141.3|138.6|139.2|136|131.5|133.3|136.5|136.6|137.2|137.7||||140.6|137.2|142.3|151.8||151.5|147.2|143|138.1|133.9|135.5||130.1|133.2|132.7
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|84.7|84.1|82.2|83.1|82.9|83.2|83.3|83.3|84.7|87.4|87|85.8|84.8|84.9||||83.4|84|84.2|84.2|82.9|81.2|81.75|81.4|80.5|80.9|79.85|79.85|77.75|80.3|79.05|79.7|80|80.1|79.95|80.65|80.55|83.05|84.15|83.9|81.55|82.25|82.15|81.9|81.95|81.45|81.95|83.55|84.25|84.4|84.05|84.4|83.4|82.55|85.85|86.85|78.2|77.05|78.1|78.15|76.25|75.8|74.05|73.4|73.95|73.4|73.1|74.6|73.9|72.75|72.6|73.3|75.15|74.45|74.15|74.9|73.7|72.65|73.25|71.2|75.9|73.65|71.95||69.3|67.4|68.45|||67.4|67.95|66.85|66.2|67.15|66.6|67.05|68.35|67.85|67.1|68.3|68.2|69.1|69.75|71.2|70.9|72.1|71|70.95|70.9|72.1|71.9|71.35|70.75|71.8|72.2|72|73.05|74.05|74.95|74.4|74.65|77.65|77|75.65|74.75|73.15|74.4|73.15|73.15|71.9|73.15|72.7|71.15|69.3|69.1|74.55|74.85|74.5|72.4|71.85|69.55|69.1|69.4|69.35|70.25|70.35|70.35|69.3|67.05|66.3|66.8|65.8|67.6|66|67.35|68.5|68.15|71.3||72.05|73.15|74.2|76.7|76.75|75.4|76|74.3|76.6|74.8|75|74.7|75|74.55||79.35|79.4|78.65|80.75|81.65|82.9|81.45|79|75.75|77|76.7|75.15|73.2|75.35|77.55|80|80.45|78.95|78.85|78.9|77.5|76.35|75.9|75.25|76.65|76.75|76.8|76.6|75.65|75.85|74.15|74.05|74.65|73.65|74.7|75.4|74.25|74.35|73.95|75.55|74.3|74.45|78.35|79.9|82.15|79.3|79.45|79.85|81.95|80.4|78.65|80.75|81.35|81.75|82.2|83.6|87|88.6|86.25||||100.3|98.6|97.7|||92.75|89.6|90.45|91.15|88.55|91.1|91.35|89.15||88.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.61|8.5|8.65|8.66|9.05|9.08|9.1|9.11|9.15|9.17|9.01|9.11|9.08|9.01|||9|8.97|8.94|8.93|8.99|8.97|8.94|8.89|8.95|8.67|8.9|8.93|8.69|8.22|8.67|8.51|8.71|8.56|8.65|8.86|9.07|8.95|9.14|9.15|9.06|9.12|9.15|9.14|8.89|8.73|8.82|8.58|8.56|8.59|8.54|8.62|8.64|8.61|8.52|8.42|8.56|8.46|8.42|8.47|8.36|8.48|8.64|8.43|8.22|8.34|8.36|8.5|8.52|8.53|8.58|8.5|8.45|8.5|8.62|8.52|8.5|8.6|8.53|8.74|8.78|8.97|9|8.92||8.84|8.75|8.82|||8.67|8.59|8.23|8.2|8.2|8.17|8.11|8.15|8.23|8.34|8.23|8.24|8.23|8.25|8.36|8.31|8.29|8.39|8.32|8.29|8.37|8.32|8.22|8.36|8.25|8.14|8.14|8.26|8.36|8.44|8.47|8.43|8.72|8.39|8.47|8.3|8.34|8.26|8.28|8.12|8.13|8.27|8.27|8.39|8.21|8.09|8.2|8.29|8.12|8.04|8.06|7.86|7.78|7.71|7.92|7.97|8.06|8.03|8|7.63|7.84|7.67|7.72|7.75|7.66|7.95|8.01|8.17|8.3||8.2|8.27|8.17|8.3|8.42|8.25|8.19|8.13|8.23|8.17|8.12|8.15|8.15|8.27||8.28|8.38|8.23|8.1|7.7|7.68|7.63|7.88|7.84|7.84|7.76|7.6|7.58|7.59|7.48|7.41|7.36|7.4|7.35||7.39|7.34|7.35|7.34|7.29|7.49|7.24|7.38|7.2|7.16|7.01|7.17|7.3|7.38|7.24|7.26|7.08|6.96|7.22|7.06|7.01|7.07|7.16|7.36|7.19|7.07|6.98|6.87|7.12|7.02|7.06|7.02|7.07|6.96|7|7.11|7.28|7.17|7.08||||7.07|6.99|6.99|6.89||6.81|6.86|6.84|6.72|6.59|6.72|6.69|6.67|6.52|6.5
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|133.8181|133.8|130|130.14|133.4|135.38|144|148|151.4977|148|145|142|148.308|144.4|||140.75|146.4|146|144.4|142.4|140.2|135.4|138.6|138.4|141.956|142.2|145.4|143|135.6|148.6|148|154|152|155.68|160|167.15|170.23|170.33|169.2|164.6|162.2|170.8|164.2|157.8|157.4|163|164|171.6|164.6|173.2|171.2562|166.8|164.9153|162.38|171.6|176|172.68|179.4|174.352|180|177.4562|176.4|179.8|184.2|179.6|189.47|182.79|184.8|185.0434|180.6|184|175.48|172.4|175|171.8|168.81|173.2759|169.292|167|167|166|154.6|154||155.6|161.8|150|||155.8|154.4|145.8|144.37|148.6|146.83|133.6|142|132.3818|138.622|118|125.6|127|127.9562|125.996|123.4|117.7494|115.4|114.71|112.6|109|100.4|99.2|105|105.4|107.6|109.2|119.48|121.2|117.7521|108.4745|105.968|108.276|107.6|108.2|106.632|107.2|108|105.6|102|100.4|104|93.2|94.8|98.3485|103|107|114.2|114.6|104.6|107.0197|105.48|104.6|106.42|109.1215|110.6|107.47|111.6|102.4|98.9483|98.5329|102|110|112.59|124.2|127.2254|132.4|132.6|139.628||139|134.424|126.105|138.468|126.4|118.8|116.8|117|121.324|122.03|124.4|124.8|125.6|117.8||128.8|127.2|124.93|118.2|122.2|132|130.024|134.26|122.32|122.4|115.8|113|110.4|111|113.2|114.8|108|100|106|111|108.77|114|108.98|113.1829|124|122.79|124|123.93|125|122|116.6|119|121|125|124.71|125|128|128.6|133.4|139.57|141.8|149|158|160|172.6|163|159.2|158.4|172.6|163|160|172.57|171.536|175|190.72|197|201.5|203|200|198|||198.2|208|219.18|215.69|202.5|207|247|237|224|225|220.5|221.75|217|216|217.94
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||38.18||||38.56|39.18|39.56|40.06|40|39.04|38.08|38.74|||39.04|38.12|37.92|37.66|38.44|36.58|34.66|33.86|34.36|35.46|35.26|35.58|35.58|34.46|34.88|35.54|36.89|36.28|34.86|35.7|36.9|36.76|36.72||36.9|36|36.18|35.86|36|35.78|36.02|35.64|35.66|36.38|36.28|36.2|35.36|34.88|34.84|35.3|35.7|36.02|35.96|36.46|36.62|37.1|35.7|35.4|35|34.22|34.24|32.36|32.24|32.02|31.6|31.56|32.46|32.44|32.8|32.72|32.2|30.9|30.62|31|30.72|31.06|31.12|||||30.54|||30.24|30.58|||31.16||32.32|32.92|32.84|32|32.9|33.04|32.96|33.37|33.94|33.76|34.04|33.5||33.42|33.98|34.48|34.12|32.58|32.86|31.96|32.07|33.18|33.1|33.32|32.3|31.04|30.51|31.54|31.8|31.6|31.16|31.68|31.7|31.6|31.68|31.2|31.5|39.2|40.38|40.35||40.72|40.48|40.9||40.6|40.54|40.59|40.6|40.76|41.06|41.32|41.64|41.24|41.62|41.38|41.74|40.74|40.4|40.52|40.92|40.58|40.56||40.52|40.54|40.54|40.42|40.4|40.38||40.42|40.3|40.34|||40.42|40.44||40.38|40.4|40.3|40.34|||40.46||40.38||40.38|40.38|40.3|40.64|40.74||40.46|40.36|||34.48||32.72|||33.22|30.9|32.3|31.72|30.76||||||29.68|29.9|29.53|28.58|29.57|29.72|29.58|30.62|31.11|30.8|31.1|29.86|29.72|30.18||29.08|||29.04|30.7|31.89|33.27|34.66|34.32|||||34.6|35.2||33.22|31.92|32.94||33.32|33.44|34.34|34.96|33.8|32.84|32.14
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30|30.2|30.05|30.35|29.95|30.35|30|29.9|30.05|30.4|29.5|28.7|28.25|28.55|||27.35|27.45|28.2|27.95|29|29.05|28.55|28.4|28.35|28.4|29.15|29.75|30.25|29.3|30.75|30|30.4|30.65|30.2|32.05|32.2|32.2|32.45|32.2|32.1|31.7|31.6|30.7|30.35|30.15|29.95|30.2|29.65|29.85|29.45|29.2|29.4|29.45|28.7|28.95|29.2|28.73|28.4|28.65|28.7|28.7|27.95|27.85|27.4|27.3|26.95|26.95|26.8|26.55|26.15|26.55|27.35|26.4|26.5|26.8|26.85|26.15|25.6|25.9|25.15|25.4|24.85|24.55||23.8|23.95|24.1|||23.82|23.9|23.95|23.5|23.6|22.95|23.2|23.7|23.9|24.05|24.5|23.85|24.15|24.5|25.05|25.1|24.95|25.05|24.65|24.45|24.95|24.9|24.75|24.5|25.1|25.1|24.55|25.1|25.4|25.35|25.45|24.25|24.25|24.65|24.5|24.6|23.4|23.2|23.45|23.4|22.8|22.95||21.65|21.2|20.85|20.9|20.6|20|19.9|19.38|19.38|19.5|19.3|19.96|20.35|20.9|20.55|20.3|19.48|19.78|20.2|20.4|21.05|21.4|22.05|22|22.05|22.75||24.25|24.25|24.5|25.1|25.05|24.1|24.55|25.15|25.65|24.8|25.95|24.95|24.9|25.25||25.1|25.3|25.15|25.1|25.15|25.4|25.35|26.5|25.88|25.8|26.05||25.8|26|25.95|26.35|25.3|25.9|25.9|24.8|23.55|23.65|23.65|23.8|23.75|23.4|23.5|22.95|22.2|22.85|22.4|22.35|22.3|22.4|22.9|22.5|22.35|22.55|21.65|21.8|22.05|22.4|23.05|23.4|23.45|23.1|22.85|23.3|23.75|23.7|23.85|24.3|24.4|23.9|24.35|24.85|25.35|25.73|25.7||||25.5|25.35|25|24.15|23.8|23.6|23.75|23.55|24.25|23.75|23.45|23.85|23.6|23.65|22.9
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.64|14.88|15.23|15.07|15.52|15.51|15.91|15.69|15.53|15.21|14.98|14.88|14.91|14.93|||14.42|14.46|15.14|15|14.64|14.78|14.68|14.75|14.63|14.76|14.86|14.66|14.44|13.95|13.99|13.83|13.81|13.66|13.75|14.05|14.48|14.23|14.34|14.35|14.25|14.15|14.23|14.22|14.29|14.3|14.3|14.05|14.16|14.28|14.36|14.57|14.38|13.26|14.25|14.34|14.51|14.57|14.69|14.79|14.86|14.97|14.76|14.88|15.43|15.54|15.67|15.55|15.6|15.53|15.38|15.46|15.14|15.44|15.57|15.8|15.36|15.57|15.8|15.92|15.64|15.64|15.64|15.71||15.4|15.13|15.18|||15.15|14.94|14.73|14.43|14.45|14.3|14.36|14.77|14.3|14.09|14.17|13.95|13.94|13.91|14.02|13.71|13.57|13.4|13.08|13.02|12.89|12.42|12.15|12.09|12.09|11.79|11.4|11.57|11.6|11.51|11.14|10.75|10.79|10.61|10.36|10.25|10.27|10.54|10.56|10.33|10|10.32|10.62|10.77|10.6|10.64|10.42|10.55|10.04|10.05|10.32|10.16|10.16|10.24|10.61|10.78|10.91|11.21|11.61|12.28|12.45|13.1|12.98|13.92|15.88|14.27|12.38|12.53|12.75||13.1|13.04|13.06|13.21|13.22|12.18|12.16|12.05|12.05|12|12.01|12.23|12.26|12.48||12.45|12.45|12.16|12.2|12.46|12.69|12.87|12.85|12.82|12.82|12.82|12.66|12.59|12.7|12.8|12.91|12.85|12.75|12.87|12.96|12.93|13.29|13.07|14.1|14.25|14.19|14.35|14.24|14|14.06|13.82|13.81|13.83|13.81|13.99|14|14.04|13.76|13.93|14.11|14.14|14.27|14.51|14.54|14.85|14.5|14.6|14.48|14.86|14.55|14.86|15.15|14.88|15.01|15.3|15.8|16.19|16.35|16.5|16.72|||16.42|16.15|16.1|15.98|15.89|15.5|15.35|15.56|15.42|15.49|15.77|15.72|15.54|15.58|15.3
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|51.9|52.1|51.5|53|53.8|54.1|52.55|55|55|54.85|53.95|52.8|52.8|52.4|||51.45|52|51.7|51.6|51.45|49.48|49.1|48.88|48.92|48.34|47.78|47.84|47.22|48.48|48.88|48.2|49.78|49.18|50.3|49.9|49.82|49.78|49.02|48.96|48.5|48.54|48.56|49.32|48.9|49.32|49.8|48.74|49.26|48.14|51.5|50.25|49.76|50.2|50.45|50.3|53|53.05|53|52.8|52.25|48.18|49.28|49.18|50.5|48.28|48.8|50.6|50.2|49.44|48.26|47.42|46.8|47.2|46.86|46.32|45.5|45.84|46.52|47.36||46.7|46.2|45.58|44.64|45|44.42|44.66|44.94||44.94|44.44|43.9|44|44.34|44.9|44.6|44.28|44.06|43.62|42.18|42.14|42.86|44.22|44.66|45.08|46.42|47.72|47.7|49.76|49|48.66|48.52|49|47.9|46.74|46.96|46.78|46.98|47.94|47.74|47.98|48.98|49.38|49.78|46.96|46.8|46.52|47.26|47.34|47.38|45|48.78|51.95|53.9|52.4|52.45|53.95|52.75|51.8|50.85|51.85|50.9|51.85|49.5|49.28|48.44|49.5|49.26|47.34|46.96|47.52|49.06|50|50.25|50.05|50.25|50.35|52|52.95|52|52.75|52.8|53.55|55.65|46.5|45.34|46.18|46.08|46.6|46.02|46.76|47.8|47.3|47.38|48.46|48.8|48.96|48.58|49.18|50.8|50.95|49.46|49.52|50.1|50|49|46.22|48.62|47.98|48.92|48.54|48.1|49.06|50|48.94|47.88|48.18|48.86|49|48.56|47.5|47.94|45.92|45.26|45.16|45.28|44.3|43.96|44.42|44.52|43.56|43.52|44.58|45.56|45.84|45.6|46.36|46.56|45.26||44.96|45.18|46|46.42|46.56|46.58|46.5|47.58|49.02|50.1|50|49.02|50||49.56|49.7|49.74|48.5|49.02|46.62||47|46.72|48.58|47.38|46.8|48.76|48.02|49.1|47.64|46.5
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|93.8542|92.6|90.5|92.1|92.4|92.4|91.4|91.3|93.6384|93.572|93.7|93.8|91.1|91.4|||89.419|91.4|89.268|85.6|89.228|84.5001|85.2323|90.75|91|89.743|90.8999|90.7|90.9|89.654|90.63|90|89.75|89.9|89.883|89.1|92.3958|92.8|93.264|92.6|92.4|91.3|92.275|92.1174|91.6959|91.967|90.7|90.5|91.1|92.2645|91.843|91.845|92.1|91.6|90.453|90.6|90|90.6|92.501|92.935|92.293|91.5|91|93|93.9|93.641|92|94|94.1|94.7|94.9|95|93.5945|92.6629|90.186|92.9|92.9|89.8|93.7|93.24|95.9|95.9|96.3|93.9||93.4|90.7|89.702|||89.4|89.3|88|90.3|90|92.4|91.75|92.4|90|92.6|90.9|93.9|93|94|93|93.837|93.5|91.4|95|96.1|96.4|93.4|92.3|95|94|90.6999|90.456|90.7|92.9|92.14|91.2|88.9|89.8|90.4|87.4|90.4|90.5|90.5|89.6|90.5|90.5|88.3|85.3|83.5|84.2|82.5|85.2349|85|90|89.611|89|89.2|90.9|92.1|92.2|92.7|97.9|98.9|96.4|96|90.7|90.626|87.3|92.2|95.7799|100|99.1|99.98|102.344||100|100.32|101.6|101.2|101|100.667|100|104.8|101.8|101.6259|102.18|102.2|103|105||105.32|103.4|105.8|107.4|109.03|109.6|106.4|107.8|108.4|109.6|108.566|110.4|109|104.4|107|108|108|106.243|107.4|108.74|107|107.4|108.068|107.6|107.4|106.6446|107.736|106.804|104.204|103.712|100.4|100|100.6|100.8|100.533|100.2|100.2|99.6|100|102.4|104|102.035|104|102.6|102.2|102.2|102.715|103.8|104|103|103.4|103.4|103.6|103.302|102.6|103|103|102|98.1|98.5|||98.4|98.6|98.9|99.5|102|98.8|99.36|99.44|99.2|100.6|99.6|100.087|101.6|99.8|101.26
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|18.43|19.14|19.9|20.58|21.34|21.54|22.36|23.14|23.66|23.34|23.46|22.16|22|21.18|||20.54|20.78|21.12|21.72|21.58|20.7|19.46|20.08|20.3|20.48|21.02|21.2|21.3|21.96|22.64|22.36|22.36|23.5|23.26|23.1|23.5|23.24|23.46|23.32|23.06|23.15|23.9|23.61|23.28|23.68|23.66|23.32|23.64|23.22|23.56|23.64|23.93|24.9|24.8|24.86|24.4|25.04|25.4|27|27.92|28.16|32.2|31.52|32.7|31.98|31.68|32|32.56|31.88|32.28|33.26|33.26|33.82|32.62|32.7|31.32|31.26|30.2|30.3||30.38|29.02|30.88||29.62|29.28|29.28|||28.63|27.92|27.28|26.36|26.38|27.88|29.28|29.34|29.04|29.28|28.82|29|29.06|28.46|28.22|28.28|28.92|28.8|28.58|28.18|27.64|27.28|27.52|28.08|27.84|27.6|31.8|32.06|33.74|34.16|34.22|32.82|34.26|33.8|34.12|32.16|33.24|32.66|32.86|32.44|29.72|28.58|29.02|28.36|27.52|26.91|27.16|28.88|29.02|28.53|27.4|26.68|27.5|27.5|27.26|26.56|26.1|25.57|26.21|25.22|26.24|28.6|28.76|30.38|31.9|33.76|33.96|34.66|35.44||35.3|35.18|36.16|39.84|39.98|38.62|38.28|37.7|38.08|37.64|37.7|37.64|38.88|38.24||38.4|39.3|38.5|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|39.42|38.3|37.27|36.94|36.7|37.38|36.74|36.36|37.96|37.38|37.36|37.24|37.46|37.43|37.04|36.14|32.47|32.5|32.1|30.8|29.96|30.76|31.13|30.58|32.08|31.75|30.7|29.76|30.22|30.26|29.78|30.54|30.94|31.48||31.2|29.78|32.54|32|32.28|33.3|32.8|32.14|32.72|34.7|35.34|36.2|37.36||||40.6|40.58|41.66|40.48||40.1|40.54|41.82|41.36|40.96|43.48|44.06|42.82|44.04|43.16
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.338|3.346|3.34|3.352|3.348|3.35|3.38|3.382|3.416|3.336|3.35|3.348|3.38|3.38|||3.34|3.346|3.346|3.3|3.31|3.28|3.27|3.25|3.266|3.296|3.282|3.334|3.276|3.188|3.258|3.238|3.3|3.294|3.322|3.304|3.38|3.33|3.324|3.37|3.372|3.32|3.326|3.28|3.26|3.266|3.264|3.3|3.33|3.374|3.322|3.26|3.25|3.234|3.23|3.238|3.24|3.298|3.268|3.28|3.3|3.29|3.23|3.192|3.2|3.248|3.136|3.118|3.17|3.118|3.152|3.166|3.25|3.474|3.484|3.482|3.5|3.452|3.478|3.48|3.464|3.48|3.504|3.528|3.478|3.482|3.47|3.45|3.482||3.5|3.546|3.52|3.5|3.524|3.51|3.53|3.7|3.742|3.722|3.698|3.67|3.898|3.896|3.876|3.898|3.86|3.87|3.832|3.834|3.8|3.822|3.8|3.7|3.656|3.604|3.662|3.682|3.698|3.676|3.816|3.82|3.84|3.838|3.818|3.85|3.8|3.832|3.872|3.844|3.81|3.94|4.058|4.05|3.984|3.906|3.928|3.898|3.9|3.78|3.744|3.606|3.63|3.6|3.548|3.516|3.54|3.6|3.59|3.478|3.442|3.46|3.44|3.384|3.25|3.438|3.48|3.52|3.6|3.604|3.678|3.68|3.7|3.8|3.714|3.692|3.7|3.81|3.854|3.93|3.904|3.944|3.978|4|4|4.1|4.1|4.132|4.104|4.12|4.1|4.06|4.114|4.112|4.12|4.088|4.126|4.08|4.01|3.974|3.974|3.94|3.93|3.92|4.018|4.124|4.144|4.002|4.054|4.014|4.12|3.99|3.972|3.95|3.866|3.8|3.8|3.8|3.82|3.75|3.768|3.73|3.66|3.826|3.77|3.83|3.864|3.856|3.876|3.82|3.81|3.77|3.864|3.892|3.85|3.88|3.868|3.91|3.76|3.814|3.98|4.1|4.11|4.02|4.02|4|4.122|4.17|4.19|4.122|4.12|4.07|4.158|4.17|4.084|4.082|4.038|4.12|4.02|3.93|3.884|3.922
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|499.5|494.5|509|494|500|487|509|490|498.6301|492|490.5|466.9659|455.5|448.5|||448.5|447|438|453.5|459.5|453.1649|437|451.9999|460|473|451.5|464.5|473|464.5|465.4|476.5299|499.5|495.5|490|494|501|500|502|516|529|534|534|529|526|520|514.0001|525|548|541|539|538.9999|543|545.7499|539|549|550|544|553|558|551|529.9999|538|501|540|516.12|510.2|522|515|516|529|515|522.6|523|524|514|485.7311|498.5|472|469|498.5|470|470|477||460.5|475.02|468.5|||444|486|472|500|514|499.5|506.349|511.677|462|494.5|471.5|477.92|509|509.04|505|481.5|485|481.5|494|468.54|497.1|493.5|468|470.0001|462.5001|461.25|479.5|493.5|494.1251|501|477|430.5|458.5|438|429.5|420|438.5|440|420|449.5|440|420.5|430.4929|403|426.682|423|415.5001|410|413.9999|412|394|410|406.7701|420|421.5|408.5|420|420.5249|415.5|420|400.5|417.9999|427.5|417|431.5|445|445|437.5|454.5||454.5|445|442|454.9999|450|443.75|450|430|449.5|450|460|455|464.5|451.5||481.5|475.9901|494.5|518|521.8|545|544|532|525|540|518|500|484.5|484|500|519|498|496.8385|490|499.5|461.45|464.5|455|478.596|482|461.5|485.5|482.7|459|432|445.5749|462.9|471.0999|472.2501|480|480|484.5|509|510|516|513|527|527|527|523|529|513|524|521|530|518|520|529|546|568|571|591.0001|596.091|590|600|||610|585|576|568|530|537|536|536|529|532.1999|534|536|508|502|527.3799
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.8|7.69|7.54|7.6|7.535|7.68|7.8|7.85|7.815|8.15|8.18|7.5|7.5|7.55|||7.505|7.77|7.47|7.57|7.455|7.235|7.25|7.335|7.6|7.69|7.595|7.5|7.6|7.505|7.7|7.5|7.5|7.07|7.06|7.095|7.205|7.2|7.27|7.6|7.5|7.38|7.33|7.24|6.97|7.15|6.97|6.92|7.065|7.1|6.99|6.9|6.72|6.75|6.785|6.88|6.865|6.955|7.365|7.16|7.36|6.75|6.53|6.51|6.665|6.69|6.575|6.68|6.75|6.645|6.65|6.7|6.6|6.67|6.84|6.77|6.765|6.76|6.7|6.69|6.6|6.62|6.69|6.565|6.45|6.6|6.495|6.47|6.56||6.55|6.62|6.51|6.55|6.775|6.855|6.78|7|7.09|7.05|6.98|6.94|7.07|7.35|7.63|8.005|7.83|7.745|7.94|8.085|8.18|8.295|8.28|8.09|8.17|8.2|8.06|8.395|8.155|8.075|7.795|7.51|7.68|7.475|7.75|8.14|7.895|8.06|7.88|7.805|7.865|7.885|7.65|7.52|7.35|7.33|7.05|7.2|7.125|6.6|7.79|7.16|7.24|7.435|7.3|7.625|7.79|7.64|7.535|7.375|7.25|7.385|7.345|7.33|7.16|7.315|7.8|7.68|7.815|7.55|7.875|7.97|7.925|8.025|8.07|7.855|7.96|7.8|7.975|8.05|8.35|7.88|7.96|8.27|7.96|8.27|8.16|7.99|8.05|8.29|8.64|8.72|8.77|8.72|8.98|8.795|8.9|8.76|8.89|8.895|9.23|9.09|8.915|8.72|8.8|8.76|8.69|8.7|8.76|8.9|8.9|8.83|8.605|8.28|8.37|7.35|7.42|7.52|7.405|7.41|7.335|7.12|6.835|6.9|6.965|7.06|7.15|7.13|7.21|7.45|7.115|7.15|7.06|6.93|6.85|6.9|7.45|7.5|7.53|7.65|7.96|7.95|7.9|8.16|7.95|8.025|7.67|7.88|7.475|7.345|7.17|7.06|7.095|7.99|8.43|8.35|8.135|8.2|8.14|7.95|7.775|7.515
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.82|13.82|13.53|13.62|15.07|14.84|14.95|15.1|15.15|15.15|14.84|14.71|14.57|14.55|||14.24|14.45|14.3|14.27|14.27|13.88|13.65|13.62|13.7|13.77|13.97|14|14.25|14.06|14.45|14.58|14.86|14.48|14.57|14.7|15.2|15.25|15.3|15.08|14.9|14.85|15.1|15.15|14.9|14.89|14.73|14.74|14.9|14.95|14.67|14.74|14.79|14.99|14.68|15.06|14.77|14.6|14.48|14.14|14.46|13.86|13.81|13.85|13.85|13.76|13.8|13.66|13.8|13.5|13.3|13.68|14.25|14.16|14.1|14.12|13.96|13.52|13.56|13.45|13.22|13.03|13.1|12.97|12.64|12.58|12.5|12.33|12.5||12.46|12.55|12.37|12.49|12.5|12.66|12.73|12.71|12.67|12.85|12.75|12.86|12.9|12.99|12.9|13.05|13.41|13.55|13.6|13.62|13.77|13.69|13.66|13.8|13.8|13.74|13.9|13.76|13.4|13.54|13.16|13|12.89|12.7|12.64|12.58|12.39|12.79|12.57|12.45|12.4|11.82|11.87|11.3|11.52|11.65|11.35|11.5|11.7|11.3|11.55|11.17|11.34|11.34|11.38|11.61|11.92|11.8|11.71|11.39|11.13|10.98|10.4|10.53|11.3|12.65|12.92|12.8|13.35|13.34|12.73|12.73|12.85|13.26|13.25|13.21|13.34|13.3|13.1|13.14|13.3|13.45|13.66|13.86|13.68|14.27|14.19|14.39|14.25|14.68|14.83|14.82|15.4|15.41|15.4|15.4|15.31|15.22|15.03|14.9|15.03|15.2|14.75|14.64|14.9|14.6|14.68|14.89|14.78|15.25|15.3|15.12|15.32|15.12|15.05|14.68|14.8|14.88|14.71|14.65|14.65|14.02|13.94|14.2|14.35|14.35|14.5|14.67|14.8|14.85|14.52|14.65|14.48|14.58|14.25|14|14.5|13.88|13.98|14.38|14.89|15.24|15.16|15.43|15.69|15.63|15.67|15.67|15.8|16.04|15.92|15.78|15.84|15.57|14.92|14.9|15.35|15.51|15.29|14.8|14.9|14.81
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.04|||||||1.07|||||||||||0.9999||1.0098|||||||||0.9898||1.09||1.1484||1.18|1.21|||1.14|||||1.13|1.14||1.16|1.188||1.1583|1.2375||||1.15|||1.195|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.8|28.95|28.55|28.2|28.6|28.75|29.65|29.75|30.6|29.3|28.35|27.3|27.5|27.45|||26.8|27.25|28|27.5|27.25|27.15|26.3|25.95|25.85|25.7|25.8|26.35|26.5|25.55|25.75|26.15|25.85|26.8|27.25|27.05|27.75|27.8|28.1|28.5|28.85|28.2|28.9|28.95|29.2|28.95|28.9|28.55|29|29.1|29|28.65|28.5|28.6|28.2|28.4|28.2|27.8|27.45|27.65|28.1|28.1|28.2|28.5|29.1|29.2|29.4|29.25|29.2|29.35|29.8|29.9|29.75|29.4|30.55|30.05|29.6|29.35|29.3|30.1|28.95|28.65|29.1|27.85||27.65|27.35|26.75|||26.4|26.65|25.6|25|25.85|25.85|26.7|26.2|26.45|26.9|28|27.9|27.6|27|27|26.4|26|25.45|25|24.55|24.75|24.05|23.55|23.8|23.95|24.35|24.7|25.65|25.15|25.25|25.9|24.95|25.45|25.4|25.1|24.7|24.45|24.55|24.8|24.8|24.45|24.8|24.2|23.85|23.3|23|23.35|21.75|22.4|21.45|21.2|20.7|21.6|22|22.4|22.45|22.35|22.2|20.9|21.15|19.66|19.14|18.46|18.76|18.24|19.6|20.45|20.95|22.1||21.5|21.75|22.1|22.6|22.1|22.25|22.6|22.6|22.8|22.95|23.15|23.35|23.7|23.75||24.7|24.5|24.5|24.85|24.95|25.45|25.5|25.5|26.3|26.4|26.3|26.4|25.65|25.6|25.9|26.35|25.65|25.1|25.85|27.15|27.8|27.2|26.6|27.7|27.25|26.3|26.2|26.1|26.05|25.4|24.2|24.8|26|25.3|26.25|26.4|26.4|25.95|26.15|25.9|26.1|25.8|25.9|26.15|26.3|26|26|25.95|26.35|25.9|25.6|25.7|26.15|25.1|25.35|25.45|25.6|25.6|26.25|26.75|||26.55|27.95|27.55|27.6|26.95|26.45|27.25|27.5|27.7|28.2|28.6|28.5|28.25|28.3|28.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.95|29.75|30|30|30|29.9|30|30.25|30.35|30.45|30.2|30.4|30.4|29.85|||29.3|29.5|29.35|28.95|28.95|28.3|28.25|28.5|28.5|29.2|30.8|30.85|30.15|29.55|30|29.5|30.2|30.1|31|31.3|31.4|31.65|31.6|32|31.6|32.05|32|31.55|31.6|31.65|32.05|32.1|32.4|32.6|32.45|32.5|32.55|32.85|32.65|33|32.8|32.4|32.5|32.5|32.6|32.5|32.45|32.5|32.45|32.4|32.6|32.7|32.8|32.9|33|33.15|33.4|33.2|33.7|33.3|33.6|33.95|34.3|34.4|33.5|33.15|33.55|34.2|33.5|33.7|33.05|32.95|32.8||32.5|32.8|31.8|32.25|33|32.1|32.2|32.35|32.3|32.45|32.35|32.5|32.6|32.8|32.5|32.5|32.45|32.65|32.7|32.9|32.9|32.2|31.8|31.5|31.75|30.95|30.7|30.45|30.7|31.2|31.1|31.4|31.2|31.15|31|30.2|30.45|30.45|30.55|30.8|30.75|30.4|30.25|30.3|30.2|30|30.05|30.75|30|29.9|30.25|29.9|29.75|30.25|30.05|31.05|31.5|30.8|30.45|30|29.65|30.45|30.15|30.65|31|31.95|31.95|31.6|32.45|31.9|31.8|31.7|32|33.2|32.6|32.3|31.8|31.8|32|32.1|32.3|32.15|32.55|32.3|33.35|33.8|32|31.75|30.7|30.65|30.5|30|30|30.1|30.1|30.15|30.45|29.95|30|29.9|29.9|30.2|30|30.8|30.8|30.1|30.05|31.3|31.35|30.5|30.5|30.4|30.45|30.25|30|29.4|29.4|29.6|29.8|30.35|30.95|29.6|29.4|30|30.35|30.35|30.5|31.3|31.05|30.95|30.1|30.4|31.4|29.9|29.75|29.4|30.7|31|30.6|31|31.6|31.75|31.75|31.6|31.45|31.75|31.75|32.55|31.8|31.9|32|31.7|31.3|32|31.95|31.7|32.15|32.65|32.05|32|31.6|30.6
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|116.8|118.8|108|105.26|105.2|102|99.8|95.9|99.9|94|94|94|93.5|91.2|||94.5|98.5|98|103|103|103|100|104.9|99.1|98.836|97|93.5|94.95|90|90|91|96.2|96|98.5|105|106.8|112.891|107.1|109.9|104.7|110|106|110.12|109.7|107.5|112|119.9|117|115|120|122|123|123.2|124.7|126.7|122.9|120|132|130.5|135|128.9|135|126|123|140|130|129.8|130.1|130|124.83|125.8|132|137.5|135.5|138.4|138.9|140|135|140|134.6|136|136.5|126.8||128|128.197|125|||120|123|115|115|109.95|110.1|109|100|100.2|105|106.9|106.9|102|95|95.35|96.895|89|87|93.25|94|92.2|92.5|92.2|92.2|104.4|96.6|100|110|111.1|96.9|94.1|96|101.3|111.9|114.7|111.7|99.4|109.9|103.2|107|112.2|105.1|108.5|105.4|120.5|119|122.8|87|85|87|82|76.6|78|76.4|79|80|77.75|80.3|78.95|87.7|89.2|84.2715|83.65|81.85|85.25|84.25|86.95|95.5|99||91|92.05|120|139.2|139.9|129.1|129.21|130.6|130|126.1|123|133|140|128||142.2|139.9|137.8|135.18|143.5|148|148.5|155.3|153.8|157.2|154.5|154.6|137.3|148.1|150|159.04|149.3019|150|163.06|148|150.2|140|149.3|154.36|160|163.7|158|158|153|155.8|155.64|159.3|154.8|163|159.8|172.1|167.058|160.4|168.3|169.6|172|170.5|165.1|153|155|166.2|276.4|275|291.2|287.4|282.4|305.2|292.4|316|341.592|344.04|375|346.6|358.2|371.6|||370.4|359.8|346.2|346|330.29|336|332.2|361.2|349.4|344.6|334.8|338.4|350|330|335.8
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.014|1.003|0.998|0.9885|0.977|0.9735|0.9725|0.98|1.017|1.014|1.035|1.039|1.085|1.128|||1.069|1.114|1.19|1.226|1.226|1.257|1.24|1.148|1.374|0.9895|0.9575|0.95|0.975|0.9295|1.06|1.088|1.092|1.1|1.065|1.134|1.159|1.16|1.149|1.155|1.16|1.141|1.145|1.143|1.094|1.089|1.075|1.071|1.095|1.06|1.092|1.16|1.2|1.221|1.21|1.225|1.229|1.244|1.236|1.249|1.235|1.259|1.271|1.257|1.31|1.281|1.284|1.25|1.295|1.33|1.33|1.33|1.386|1.31|1.245|1.19|1.16|1.152|1.136|1.135|1.137|1.137|1.17|1.15|1.095|1.096|1.083|1.081|1.115||1.115|1.11|1.07|1.059|1.07|1.086|1.109|1.11|1.108|1.114|1.127|1.14|1.193|1.19|1.198|1.225|1.228|1.21|1.218|1.165|1.155|1.147|1.156|1.17|1.137|1.126|1.136|1.13|1.12|1.107|1.12|1.107|1.075|1.112|1.116|1.165|1.097|1.14|1.06|0.996|0.954|1|0.9635|0.9615|0.973|0.965|0.965|1.003|1.01|0.984|1.007|0.97|0.97|0.9835|1.014|1.035|1.029|1.108|1.068|1.06|1.042|1.09|1.131|1.09|1.08|1.12|1.155|1.168|1.175|1.233|1.228|1.268|1.2|1.23|1.236|1.22|1.195|1.157|1.169|1.236|1.181|1.193|1.173|1.155|1.088|1.268|1.237|1.185|1.14|1.147|1.138|1.111|1.099|1.076|1.028|1.045|1.01|0.989|0.972|0.905|0.865|0.819|0.78|0.8|0.801|0.771|0.78|0.771|0.78|0.782|0.8|0.8|0.779|0.755|0.756|0.749|0.75|0.7555|0.76|0.757|0.76|0.753|0.76|0.77|0.77|0.76|0.742|0.76|0.763|0.749|0.7275|0.725|0.723|0.716|0.699|0.66|0.697|0.702|0.7245|0.733|0.764|0.773|0.765|0.75|0.755|0.7645|0.76|0.77|0.773|0.787|0.774|0.767|0.7765|0.782|0.77|0.7595|0.739|0.744|0.741|0.724|0.72|0.7
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|215|218.5|215.5|211.5|223.5|219.5|214.5|220.5|215|209.5|208.5|206|205.5|210|||202|202.5|203|200.5|197.4|195.4|193.7|190|187.5|192|187.9|186|182|181.3|183.1|176.4|179|178.7|191.5|191.9|187.5|188.7|187.9|189.7|190.3|191.8|189.5|189.4|183.8|180|179.7|182.2|180.7|184.2|180.6|181|176|172.4|172.3|178.7|180.4|182|182|175|169.1|163.3|156.4|154.3|152.6|151|153.9|157|157.1|156|153.1|156|153|146.2|146.9|142|138.1|140|137.9|141||137.4|135|130.7|127.1|132.1|127.6|128.6|129||130.5|133.1|133.4|134.9|135.1|137.4|138.9|137.8|139.9|136.3|130|130.8|133.3|136.4|141.4|145|139|131.9|132.3|134.9|132.1|131.5|132|131.6|128.1|136.5|137.9|135.2|141.6|147.1|146.9|137.4|137.9|133.6|135.5|138|134.6|135.5|142.2|140.9|138.8|145.9|134.8|130|132.5|130.6|132|138.4|142.4|137.4|138.5|129.4|134.6|136.5|134.9|143|140|136|136.4|134.8|137.4|134.1|131.5|129.6|130.6|135.8|140.9|141|144.2|142.1|153.3|152.5|149.5|149.5|146.5|139.6|140.8|137|140.2|142.7|145.5|145.8|144.9|140.5|140|141.8|139.1|145.6|141.8|146.3|149|150.6|154.9|154|158.2|154.1|152.4|149.9|149|150.1|162|159.9|155.6|158.2|164.7|157.6|158|151.2|154.8|157.3|154|149.3|143.7|144.9|138.5|142|144.5|138.6|136|132.1|142|139.7|138.7|135.9|135|136.8|139|143|144.6|141||137.1|129.5|136|135|127.2|131.3|129.6|129|131.5|136.4|139.4|141.6|145||143.4|142.9|148.5|151|152|143.5||143.2|148.6|145.1|143.2|142.8|155|143|144.2|143|139.7
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|20.08|20.28|22.44|24.16|25.22|25.68|26.3|26.12|25.24|24.72|24.06|23.7|23.28|23.08|||22.84|23.14|23.48|23.26|23.12|23.04|22.53|22.57|22.08|22.01|21.96|22.31|22.04|21.46|21.82|21.96|22.71|22.82|23.91|24.07|25.24|24.99|24.99|25.11|25.25|25.09|25.39|25.3|25.3|25.51|25.65|25.28|25.57|25.84|25.8|25.83|25.43|25.57|25.46|24.6|24.94|26.11|26.61|28.66|28.55|28.6|27.91|27.71|27.35|27.2|27.5|27.71|27.6|27.45|26.5|26.03|26.31|26.34|26.39|26.43|26.28|26.24|26.17|25.83||25.04|24.99|25.7||25.16|24.32|24.43|||23.64|23.91|23.59|23.21|23.45|23.55|23.86|24.15|23.82|23.96|23.93|24.03|23.94|24.21|24.66|24.65|24.46|24.99|24.37|25.07|25.22|25.11|24.68|24.68|24.28|24.39|24.29|23.89|24.12|25.08|24.8|23.92|24.49|24.29|24.25|23.87|24.11|24.2|24.49|23.88|24.07|23.61|22.36|20.5|19.54|19.5|19.28|19.3|18.97|18|19.87|20.09|20.11|20.06|20.19|20.53|20.13|20.25|19.89|19.86|20.48|20.83|21.6|21.5|22.53|22.71|22.85|22.6|23.03||23.19|23.23|23|23.57|23.31|22.89|22.12|22.13|22.39|22.05|22.2|22|22.61|22.67||23.16|22.99|22.67|22.76|22.84|23.38|23.52|24.4|23.7|24.4|24.18|23.91|23.26|23.46|23.65|23.58|23.51|22.96|22.94|23.7|23.57|23.26|23.17|23.5|23.01|22.71|24.41|23.25|22.84|22.59|21.82|21.76|22.05|21.29|21.74|21.58|20.96|20.46|20.72|20.46|20.24|20.66|21.1|21.8|21.79||23.05|23.95|25.19|24.63|24.58|24.57|25.72|25.58|25.43|26.71|27.34|27.37|27.05||||27.1|27.21|27.64|27.69||27.21|27.19|27.2|27.28|27.01|27.66|27.62|27.17|27.07|26.52
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|38.88|38.4|36.5|37.5|37.42|37.1|36.56|36.78|37|37.48|37.4|37.38|38.12|38|||38.08|37.54|36.9|36.3|35.18|34|32.56|33.5|33.7|33.8|34.2|34.28|34.26|34.58|35.38|35.28|35.46|34.56|34.88|35|36.46|35.56|36.2|36.08|35.1|35.48|36.2|36.74|36|35.66|36.76|35.28|35.72|35.5|36.08|36.88|35.94|34.9|35|35|39.92|41.34|39.62|39.98|40.46|40.02|39.78|41|40.56|40.02|42.5|41.2|42.78|42.12|42.04|41.74|40.48|40.76|40.44|40.32|40.36|40.7|40.7|43.5||44.12|44.72|45.5|44.44|44.98|43.14|44|43.16||44.14|46.02|45.24|45.86|45.82|46.86|48.7|49.12|48.5|48.78|49.2|48.42|49.58|51.4|51|50.85|50.95|50.7|51.65|51.7|51.6|51.4|51.15|49.9|50.8|50.9|49.02|50.15|49.98|48.4|48.42|47.08|48.5|47.98|46.42|45.5|44.04|40|39.78|39.6|38.78|38.54|38.9|39.64|39.1|39.4|40.6|42.06|41.8|39.6|40.7|40.2|39.68|40.02|40.38|42|41.56|41.94|40.3|38.34|38.52|38.72|38.76|39.5|39.98|40.14|40.1|40.5|41.76|41.18|42.4|42|42.4|43.18|43.7|40.92|40.62|41.16|42.26|41.02|42.26|42.48|43.4|43|42.96|44.4|47.56|45.86|45.5|46.58|49.44|47.24|49.92|50.45|49.7|49.52|47.96|48.1|49.12|49.54|50.05|48.4|48.92|50|49.26|50|48.54|48|50.4|51.15|49.52|50.3|50.6|48.98|48.5|47.24|48.64|46.74|47.02|47.84|48.9|48.12|48|46.12|47.42|46.8|47.56|48.32|46.68|43.5||46.9|43.5|44.56|43|41.52|43.64|42.4|42.34|43.02|45.14|47.12|45.68|45.6||45.42|46.5|47.72|49.74|47.1|45.68||46.32|46.3|48|48.02|47.8|49.76|49.58|49.08|47.58|47.56
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|232.6|229.8|223.4|222.6|226|224.4|223.2|225.8|225|226|231.6|227.8|221.8|234.8|||230|225|215.2|216.4|218.4|211.2|210|212|215.4|210.2|208.4|213|217.8|213|222.2|215.6|227|225|227.4|228.6|232.8|232.8|229.4|229.8|231|229|226.8|225.6|224.4|222.8|218|212.8|217.8|220.8|221.8|231.6|241.6|240|259.8|264.4|264|259.8|249.2|248|252|253.4|250.8|250.8|254|251.6|250.6|253|261.6|260|260.2|256.8|252.8|250.2|247.4|243.2|240.2|246.6|237.2|241.2||245|254.2|255.4||253.6|251|249.4|||265.4|269.2|266.2|260|265.6|264.6|267|264.2|263|252.2|269|278.6|269|272|270.8|264|271|267.6|271.4|270|268|262.4|260.8|254.6|252.6|253.4|244.4|243.4|237.6|235.8|264|259.8|243|263.4|258.4|260|257|253.6|261.6|260|247|252|248.6|245.4|247|244.6|237|247.6|252|247.6|247.2|239.8|245|237|239|241.2|247|253.6|258.8|258|250.8|248.2|243|242|244.2|245.6|250.4|248.2|255.2||257|255.4|249.2|250|256|245.2|241.4|241.6|229.6|216.8|217.4|218|218.8|215.4||222.2|226.8|217.4|223.6|225.6|235|243.4|240.6|241|240.8|238|230.6|227.8|232.4|233|238|244|236.2|231.4|229.8|227.4|230.2|227.8|228.4|227.6|229|227|225.6|227.2|222.2|234.2|220.2|215.8|215.2|220.8|215|213|207.8|207.8|208.4|200.2|195.1|192.1|202.4|200.4||186.8|187.1|193.4|188.6|186.6|182.5|181.4|191.9|177.4|186.6|189.8|196.9|187||||187.9|191.5|198.9|195.4||194.5|193.2|198.6|181.3|169.9|169.7|170.5|177.1|173.9|173.7
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|120.6|120.2|120.8|120.2|118.8|121.8|122.8|122.4|124.6|127.2|125|123.4|123.8|119.4|||118.2|118.4|117|120|119|114.6|112.8|115.2|116|113|114.4|116.4|114.6|115.4|118.2|117|120.2|118.6|125.2|128.4|131|130|131.8|130|128.6|128.6|129.2|127.4|125.8|126|124.8|127.4|128.8|126|127|128|126|126.6|125|126|130|128.2|127.4|132.2|134.2|129|125|125.8|124.6|122.4|123|125.2|124.4|121.6|122.2|121.6|120.2|121.6|119.2|116.8|113.2|112.2|110.8|109.8||109.2|110.6|109|108.2|108|105.4|105|103.8||104|106.2|105|106|108|109.8|110.4|111.8|107.8|108.6|110|108.2|108.4|110|109.2|107.2|109.2|108.6|110.8|113.4|112.6|113|115.2|115.6|115.4|115.6|119.8|117|118|119|118.4|114.2|114.2|113.8|113.8|113|113.6|115.8|115.8|117.2|114.6|113.8|114.4|111.6|112.2|115.6|120|124.8|124.4|124|122.6|116.2|114.6|111.2|111|112.2|107.4|108.6|109|104|103|105.4|101.6|102.2|105.6|103.8|108.6|111|112.6|112.4|109.2|107|105.6|108.6|108.4|105|105.4|105.4|104.2|104|105.2|106.2|106|105|103.4|107|105|103.4|107.2|109.2|110|109.6|110.6|110.2|110.6|110.2|110|107|110|110.2|110.8|110|111.8|110.8|111.2|109.2|108.2|110.4|109|110|106.6|104|104.2|104.2|103|102|104|103.2|103|100|105|102.6|102|104|103.4|100.6|101.6|103.6|107.2|104.6||105.6|105.2|108|107|107.4|111.4|111.2|116.2|112.4|116|119.4|118.8|118.2||122|120.4|123|122.8|122.2|117.2||118|117.2|115.4|113.4|114.8|116.6|117.2|119.6|116.4|112.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|172|162|169.1|182.3|181.8|186.5|185|185.5|182.6|182.2|184.3|182|182|180.5|||177.3|172.8|174|185.8|185.7|186.8|186.6|197|199.85|206.5|207|209|206|204.2|212.1|204.7|213|207.7|221.1|218|217|215|214.7|211|210|203.3|203.1|196.8|191.45|190.1|200.1|199|203.5|201|199.3|195.55|200.2|196.6|197|198.35|205.7|205.8|204.8|202.5|190.6|190.35|187.75|191.2|192.6|190.25|193.2|187.35|191.75|183.95|183.35|175.2|166.4|168.5|173.4|165.8|174|170.55|171.55|174.3||183.75|192.8|193.55|189.75|190.1|186.2|186.3|186.15||189.5|184.6|184.4|181.2|187|185.4|192.65|192.4|192.75|199.6|195|197|201.4|197|198|198.75|194.7|190|190.5|190.6|193.7|192.65|190|190|191.1|190.6|189.8|180.5|180|182.6|183.85|180.5|188|186.75|182.2|185.8|183|179|174.9|164.95|167.75|165.1|162.55|164|159.6|159|152.05|157|162.95|162|167.95|161.5|156.9|160.3|166.15|169.95|170|164.15|163|158.3|162|164.45|161.65|154.9|152|151.15|158|160|162|165|167.35|162.6|165|166.85|168.55|166|176.8|170|168.55|167.5|176|177.6|173|170|170.5|178.65|179|175.5|173|176.9|180.5|183.2|187|184.25|181|178.5|175.7|168.55|167.85|172.05|176.5|178.5|176.4|176.95|181.7|180.15|176.2|168|189.45|189.95|188.95|187.1|183.45|180.9|180.8|173.25|175.15|172|171|175.1|175.05|171.45|166|166.65|168.05|167.4|171.15|177|184.6|203.9||196.2|196.2|208|206|200.6|209.3|201.5|199.2|211.4|211.4|216.4|211|219||223.7|218.1|225.8|220.8|215.4|204||188.75|184.75|180|175.05|171.9|175|174|174|168.8|161.95
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6.3|6.31|6.25|6.31|6.41|6.37|6.42|6.4|6.38|6.38|6.35|6.32|6.46|6.39|||6.31|6.27|6.29|6.33|6.33|6.13|5.92|5.93|5.81|5.93|5.95|6.08|5.89|5.82|6.1|6.05|6.23|6.13|6.24|6.25|6.35|6.35|6.56|6.52|6.38|6.45|6.89|7.11|7.05|7.68|7.74|7.72|7.8|7.84|7.67|7.76|7.67|7.69|7.62|7.73|7.84|7.83|7.89|7.74|7.68|7.62|7.5|7.45|7.39|7.48|7.56|7.72|7.72|7.67|7.62|7.59|7.55|7.47|7.6|7.64|7.68|7.7|7.62|7.73|7.61|7.53|7.29|7.25|7.25|7.23|7.06|7.01|7.14||7.14|7.05|7.07|6.84|6.99|6.67|6.89|6.85|6.75|6.81|6.82|6.9|6.88|6.92|6.97|6.83|6.94|6.69|6.66|6.72|6.89|6.8|6.77|6.69|6.8|6.75|6.61|6.75|6.74|6.54|6.11|5.86|5.91|5.91|5.78|5.65|5.75|5.83|5.86|5.75|5.62|5.76|5.7|5.65|5.71|5.54|5.51|5.59|5.55|5.44|5.49|5.23|5.4|5.31|5.5|5.62|5.61|5.65|5.52|5.43|5.27|5.26|5.22|5.37|5.49|5.8|5.73|5.67|5.82|5.74|5.88|6.09|5.92|6.15|6.02|5.81|5.72|5.67|5.66|5.68|5.76|5.72|5.79|5.81|5.71|5.92|5.87|5.91|5.76|5.91|6.09|6.13|6.3|6.39||6.2|6.16|6|6.06|6.07|6.45|6.25|5.92|5.96|6.04|5.91|5.8|5.63|5.73|5.82|5.87|5.75|5.88|5.63|5.7|5.4|5.68|5.71|5.58|5.61|5.55|5.52|5.43|5.66|5.8|5.59|5.92|5.76|6.11|6.09|5.92|5.98|6|6.12|5.89|6.06|6.25|6.21|6.26|6.57|7.01|7.21|7.41|7.37|7.38|7.58|7.53|7.85|7.7|7.62|7.26|7.06|7.22|7.22|7.3|7.17|7.12|7.27|7.22|7.36|7.35|7.23
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.76|||5.88|5.87||5.82|5.79|5.76||5.66|||5.66|5.57||5.61|5.61|5.58|5.54||5.59||5.7|5.66||5.59|5.67||5.58|5.61|5.54|||5.62|5.63|5.59|5.5|5.51|5.46|5.45|5.45|5.42|5.38|5.43|5.46|5.49|5.42|5.43|5.43|5.41|5.34|5.32|5.32|5.3|5.26|5.24|5.26|5.26|5.28|5.25|5.34||5.25|5.33|5.34||5.32|5.33|5.4|5.38|5.35|5.34|5.41|5.42||5.4|5.43||5.45|5.37||5.42|5.37|5.37|||5.45|5.46|5.27|5.33|5.45|5.46|5.53|5.46|5.42|5.24|5.21|5.22|5.29|||5.25|5.25|5.2|5.22|5.24|||5.33|5.32|5.25|5.12|5.11|5.15|5.12|5.17|5.11|5.02|4.99|4.9|4.95|4.89|4.82|4.8|4.84|4.78|4.67|4.68|4.65|4.61|4.55|4.52||4.54||4.47|4.47|4.45|4.42|4.32||4.65|4.7|4.78|4.78|4.72|4.64|4.61|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.82|4.77|4.76||4.87|4.78|4.78|4.81|4.87|4.88||4.96|5.03||4.85|4.91|||4.94|4.95|||||5.1|||4.85||4.83|4.9|4.97|4.87||4.91|4.92||4.87|4.93||5.01|||5.08||5.07|4.99|4.99|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.2|5.07|5.08|||5.27|5.17||||5.31|5.4|5.41|||5.38||5.32|5.53|5.55|5.58|5.52|5.58||5.62
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|55.3|55.484|53.4|55.324|53.6|55.072|55|54.5|55|54.85|55|53.7999|53.696|52.4|||49.7559|52.2|51|52.9|55.069|54.4|56|60|58.3295|59|57.7728|58.757|58.0001|56.6641|57.3|57.4|56.9999|55.5|57|55.815|58.9303|58.609|60.571|59|59.1205|60.4834|59.9|62.5336|62.8799|62.215|62.4999|63|61.939|61.624|60.4879|60.9|59.833|59.5|59.5081|59.6101|60.7852|60.3299|60.2099|60.8299|60.5|60.57|59.4|59.732|58.905|58.9999|58.2|57.7|57.71|57.411|57.7388|60.1|60.1|60.3|60.6015|59.6|60.3|60.6849|62.5|62.6|64|62.6|60.6109|60.3||58.9|59.6|57.9674|||58.0519|58.9879|57|58.7249|57|59.4233|60.3|61.7|56.65|57.6|58.7149|59.6|59.9|60|60|59.2|60.984|59.7999|59.375|62.6|62.6|62.7|60|64.4|64.8|63.4359|62.9|64.4299|65.2579|65|65.4|61.4|63.2|63.101|64.9999|65.9|66.9|66.4|67|68.1|68.5|66.6|64.9|63.8|62.8|62.9|63.6|66|64.4|64.6|62|62.1|61|61|64|62.7|62|66.1|64.6|64.3|58.796|59|62.7|60.7|65.7|68.398|71.2|70|70.06||69.1|70.124|71|69|68|67.7757|66.2|67.7|70.1|68.7|67.1|68.9|69.1909|72||70.6|71.835|71.8|74.1|74.181|76.1079|74.8|76.2669|76.2|76.3|72.3|72.4|73.1|72.084|72|72.3|73.9|71.6|74.6|73.964|73.5|73|75|73.383|73.323|72|75|73.899|72.856|73.3|71.4|71.4367|72.2499|71.4|70.5001|71.8|69|72.4|70.9|75|72.072|72.5|76.125|75.0179|76.4|76.4|73|77|77.8|77|76.4|79|79.8349|79.5|84.4|82.9|83|82.7494|82.4|83.678|||83.6|84.7|83.7|84.7|85.8|83.8251|85|85.2|85.999|86.2|85|86.128|85.7|82.5|83.64
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|136.4|129.5|127.9|133.9|131.9|130|125.2|124.5|125|123|112.4|108.89|114.7|116.5|||107.1|112.6|113.1|120.5|122.2|114|110.9|108|110|108.28|104.7|105|105.5|105.8|116.7|120.3|122.9|124|126|129.6|128.9|129.9|127.5|117.2|116.7|113.1|118.8|116.7|114.54|113.15|111.7|107.65|113|118.634|119|125.8|124.6|124|129.4|131.3|127.5|127.3|127.3|131.07|130.892|128.4|122.15|115.4|110|112.3|115.6889|118.016|118.476|113.3|113.1|116.6|114.897|114.9|120|118.478|122|120.1|125.7|125.3|121.8|114|116.9|110.748||109.2|111|112.8|||106.7|110.4|106|110.242|108.3|110.3|113.46|118.4|123.9194|127.5|134.4|137|139|161|163.6|160.4|159.7|160.5|159.2|160.5|166.2|169|160.3|160.8|165.4|168.5|160.4|168.2|183.5|178.96|163.5|152.5|149.4|142.8|138.6|141|141.4|142|139.5|137.8|139|133.5|128|121.06|131|128.9|129|134.5|133.2|127|124.5|129.4|132.3|140.8|149|161.2|160.8|172.4|162.3|155.2|158|155.5|149.1|158.6|166.9|182.8|185|178.9|192.3||196.2|200.6|201.4|215.2|208.4|190.96|188.9|194.7|182.4|169.4|184.7|193.4|195.541|200.4||191.9|196.1|192.7|191.7|196.4|196.1|202.6|213.5454|204.2|208.8|209.35|209|196.9|198.9|193.228|202|203|197.5|203|201.401|202.1766|204.648|197|199.9|198.4|204|204.6|196.1|201|184.1|184.4|197.4|205|204.6|207|209.6|216.4|216.72|215|230.6|225|232.4|248.012|246.2|237.4|227.8|240.2|219|219.8|212|213.8|224.4|224.8|224.44|233.8|239.4|247.4|255.21|250|253.6|||260.4|262.2|266.2|251|260|264.4|265|246.2|235.8|230.4|245|241.2|237|219.4|206.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.81|6.63|6.71|6.75|6.8|6.77|6.71|6.75|6.75|6.7|6.58|6.59|6.43|6.4|||6.34|6.37|6.38|6.33|6.32|6.16|6.04|6.07|6.12|6.11|6.19|6.34|6.43|6.28|6.39|6.43|6.55|6.46|6.51|6.51|6.7|6.78|6.89|6.83|6.8|6.86|6.89|6.82|6.76|6.75|6.63|6.68|6.76|6.81|6.85|6.79|6.76|6.8|6.86|6.93|6.92|6.92|6.88|6.96|6.95|6.95|6.93|6.79|6.82|6.82|6.83|6.83|6.9|6.83|6.81|6.71|6.75|6.79|6.7|6.62|6.63|6.5|6.54|6.51||6.47|6.43|6.38||6.3|6.19|6.22|||6.24|6.27|6.21|6.11|6.21|6.42|6.43|6.42|6.5|6.53|6.46|6.5|6.49||6.55|6.5|6.42|6.46|6.44|6.46|6.41|6.36|6.37|6.3|6.29|6.28|6.36|6.42|6.37|6.46|6.72|6.55|6.49|6.49|6.47|6.37|6.34|6.35|6.37|6.33|6.32|6.33|6.3|6.24|6.12|6.09|6.08|6.16|6.17|6.09|6.04|5.98|6.08|6.11|6.04|6.13|6.17|6.33|6.47|6.33|6.24|6.26|6.22|6.42|6.41|6.61|6.63|6.85|7.07||6.91|6.93|6.97|7.12|7.1|6.95|6.96|6.96|7|6.93|7.01|7|7.04|7.03||7.17|7.08|6.99|7.05|7.08|7.17|7.25|7.34|7.35|7.47|7.37|7.16|6.96|6.99|6.89|6.96|6.95|6.86|6.91|6.88|6.93|6.87|6.93|6.99|6.95|6.88|6.92|6.89|6.82|6.83|6.68|6.68|6.64|6.53|6.58|6.66|6.62|6.48|6.49|6.54|6.47|6.57|6.67|6.8|6.73||6.76|6.7|6.93|6.94|6.71|6.96|7.03|7.01|7.15|7.2|7.34|7.33|7.42|7.33|||7.51|7.5|7.58|7.49||7.46|7.46|7.46|7.41|7.46|7.54|7.47|7.3|7.22|6.95
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.28|9.09|9.1|9.2|9.14|9.2|9.3|9.3|9.3|9.29|9.12|9.08|9.3|9.29|||9.09|9.23|9.25|9.3|9.27|9.09|9.09|8.4|8.36|8.55|8.77|8.8|8.9|9.24|8.97|8.97|9.2|9.02|9.26|9.26|9.4|9.3|9.36|9.28|9.32|9.32|9.16|9.32|9.33|9.56|9.81|9.85|9.85|9.69|9.59|9.6|9.74|9.6|9.5|9.36|9.91|9.95|9.77|9.26|9.21|9.44|9.28|9.3|9.21|9.45|9.18|9.12|9.43|9.28|9.1|9.1|9.27|9.35|9.33|9.19|8.88|9|8.7|8.74|8.74|8.74|8.37|8.37|8.25|8.45|8.2|8.19|8.34||8.25|8|8.09|7.99|8.25|8.09|8.08|8.27|8.41|8.62|8.38|8.31|8.47|8.54|8.53|8.56|8.7|8.56|8.16|8.29|8.27|8.44|8.31|8.48|8.26|8.2|8.2|8.16|8.36|7.81|7.98|7.8|7.86|7.99|7.75|7.74|7.75|7.95|8.26|8.26|7.63|7.99|7.56|7.8|7.83|7.66|7.58|7.94|7.71|7.84|8.2|8.24|8.5|9.1|9|9.3|9.24|9.1|9.1|9.02|9.3|9.35|9.24|9.5|9.89|9.83|9.9|10.04|10.48|10.4|10.4|10.56|10.62|10.66|10.56|10.6|10.58|10.54|10.58|10.1|10.34|10.18|10.5|10.46|10.26|10.22|10.2|10.52|10.3|10.48|10.52|10.52|10.6|10.6|10.4|10.58|10.6|10.6|10.8|10.6|10.5|10.6|10.54|10.36|10.28|10.48|10.76|11.12|11.36|11.1|10.72|10.7|10.8|11.1|10.956|11.36|11.34|11.28|11.18|11.18|11.28|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12|11.78|11.9|11.86|11.52|11.7|11.4|11.5|11.06|11.02|11.32|11.52|11.7|11.74|11.66|11.6|11.28|11.46|11.44|11.3|11|11.04|10.8|10.96|11.02|11.04|10.86|10.66|10.7|10.94|10.08|10.06|10.34|10.6
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.52|15.7|15.97|16.73|16.74||16.52|17.32||17.36|17.53|17|17.14|17.43||||16.8|17.05|17.34|17.25|17.19|16.36|16.38|15.9|16.21|16.14|16.8|16.73|15.73|16.75|15.82|17.66|17.11|17.25|18.21|18.01|17.43|17.47|17.27|17.3|17.29|17.55|16.61|15.96|15.6|14.52|14.69|14.52|14.56|15.03|15.5|15.06|15.77|16.45|16.38|16.09|15.5|15.55|16.32|16.21|17.16|16.05|14.19|14.73|14.99|14.95|14.59|14.74|14.47|14.7|15.07|15.05|15.24|14.75|14.49|13.97|13.71|13.45|13.04|12.79|12.82|13.93|14.43||13.84|13.73|13.64|||14.44|15.98|16.09|15.39|15.45|15.39|15.71|15.74|15.72|16.5|16.4|15.96|16.08|16.2|16.56|16.64|17.48|16.27|16.02|16.98|18.5|18.09|16.82|16.68|15.81|16.25|17.25|18.37|19.34|19.23|21.51|20.11|19.79|19.46|19.59|18.89|18.23|19.89|19.86|19.43|18.1|18.25|18.19|17.95|17.61|18.3|16.86|17.99|19.36|18.16|17.25|16.95|17.57|17.7|17.25|17.81|17.6|18.39|18.84|18.18|17.84|17.61|20.34|20.51|20.04|20.28|20.5|19.39|20.01||20.01|19.99|19.68|20.61|21.68|22.17|21.53|20.52|20.94|21|21.04|20.63|20.34|21.15||23.33|24.02|22.53|21.84|22.07|23.9|23.48|21.9|24.29|22.83|20.75|21.01|20.6|19.91|20.56|19.73|19.16|17.96|18.11|18.28|18.8|17.45|16.64|16.07|16.05|16.2|15.82|15.85|15.51|16.38|15.71|15.35||15.65|16.3|15.97|16.07|16.45|16.68|16.25|15.29|15.5|17.07|17.76|17.46|17.01|16.79|17.3|18.4|17.32|16.79|17.62|18.26|19.77|20.82|19.71|20.38|19.41|18.17||||17.98|18.98|19.02|20.44||19.3|19.3|19.68|20.03|19.07|17.49||17.04|15.98|15.8
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|237.2|236.4|245.6|245.4|234.4|226.6|233|234.4|245|238|237.6|245|240.6|239.6|||236.736|232|233|225|221|225|221|222|224|221|218|216.5|209|207.5|207|212.5|227|219.5|225|224|234.5|237|245.5|247|251.5|255|260|257|255.5|254|249|255|263|258|257|256|258.5|258.5|265.5|252|251|240.5|243|245|245|254.5|251|249.5|247.5|250|255|257|270|268|263|268|275|271.5|282|278|266|274|270|262|259.5|260.5|270|290||290|288|278|||265|264.5|258.5|282.5|285|282|285|293|291.5|289|284|279|290|291|303|320|315|315|304.5|296|299|296|300|300|296.5|290.5|308|310|297|310|315.5|310|315|326.5|324|326.5|320|312|314|298|335|317|329|315|313.5|327.5|329|323|337|345.5|355.08|335.5|355|360|370|382|373.5|372|383|381.5|360|355|355|342|351|366|361|366.5|381.5||378.5|377.5|382|398.5|390|392|380.5|362.5|383|382|374.5|376.5|403.5|449||450|436|425|436|419|411.5|410|392|387|395|379.5|360|375|368.5|360|360|352|351|367|375.92|368|383.5|364|375|365|340|359|343.5|336|325|325|347.5|356|347.5|299|292|285|285|296.5|275|280|287|290.5|291.5|294.5|295|296|300|302.5|300|308.5|309|295|283|290|290|289|282|265|259|||255|253|252|266.5|303|317|324|338.5|328.5|333|330|340|312|317.5|301.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.69|4.67|4.69|4.71|4.75|4.76|4.76|4.82|4.84|4.79|4.83|4.8|4.92|4.95|||4.76|4.76|4.82|4.77|4.82|4.69|4.68|4.6|4.94|4.76|4.77|4.81|4.72|4.58|4.71|4.72|4.67|4.67|4.69|4.69|4.74|4.65|4.65|4.71|4.73|4.66|4.68|4.57|4.53|4.55|4.57|4.58|4.6|4.65|4.61|4.52|4.54|4.58|4.58|4.54|4.58|4.64|4.65|4.64|4.66|4.71|4.66|4.6|4.69|4.78|4.63|4.7|4.9|4.9|4.93|4.97|5.01|5.07|5.12|5.05|4.95|4.96|5.03|5.05|5.04|5.05|5.14|5.17||5.02|4.99|5.01|||5.06|5.09|5.01|5|5.12|5.12|5.16|5.33|5.38|5.39|5.32|5.3|5.37|5.35|5.28|5.51|5.57|5.55|5.43|5.52|5.5|5.59|5.59|5.55|5.46|5.54|5.6|5.58|5.54|5.61|5.76|5.88|5.87|5.83|5.8|5.84|5.71|5.75|5.67|5.63|5.43|5.66|5.78|5.6|5.62|5.44|5.41|5.51|5.42|5.32|5.3|5.17|5.07|5.09|5.07|5.14|5.12|5.16|5.22|5.17|5.12|5.08|5.04|5.11|4.84|5.04|5.06|5.09|5.33||5.24|5.37|5.37|5.51|5.43|5.33|5.32|5.36|5.46|5.45|5.54|5.6|5.54|5.59||5.67|5.54|5.93|5.99|5.83|5.85|5.72|5.74|5.67|5.72|5.67|5.72|5.64|5.49|5.42|5.24|5.21|5.18|5.2|5.81|6.24|6.46|6.33|6.41|6.11|6.02|6.08|6.03|6.3|6.3|6.08|6.11|6.19|6.21|6.22|6.17|5.97|5.88|6.43|6.34|6.38|6.5|6.45|6.46|6.41|6.16|6.22|6.39|6.6|6.5|6.38|6.38|6.39|6.19|6.17|6.42|6.51|6.45|6.19|6.24|||6.09|5.96|5.97|6.08|5.82|5.76|5.61|5.5|5.43|5.07|5.33|5.39|6.5|6.58|6.75
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|77.9|76.85|72.2708|75.765|77|74.7735|71.25|71.25|77|73.3|70|67.45|68.85|64.8|||64.936|62.8|66.55|65.267|61.8|61.006|64.7|66.2|66.35|66.55|66.8|61|61|60.7775|64.7|62.1|59.65|59|58.45|65.75|64.4|63.9|71|72|68.15|65|69.5255|62|53.4|53.35|57.6|54.55|58.5|58.5|58.5|61.067|60.7|59.95|62.518|61.6|61.55|62|66.4|66|60.65|64.1375|65.95|60.8|64.6133|61.484|60.15|61.55|64.9|62.4|65.2|69.9|68.85|71.165|67.646|66.75|66|68|78.1|68.3|64.08|58|55.659|51.9||52.1|51.9|53.3194|||52|52.35|56.85|56.1|57.65|53.2|55|56.65|58.658|59.138|54.15|56.05|55.7|56.15|59.4|61.8|59.5|58.3|58.75|60.85|63.1|64.9|58.45|59|52.351|53.85|52.56|57.35|56|54|50.8413|46.56|50|50|47.38|47|46|45.16|45|45.5|47|47.658|48.8753|44.16|44.3446|44.24|46.78|45.96|46.6|48.0255|49.8|47.8|44.8|47.56|48|50|50|47.7707|44.8036|42.66|41.54|44.04|44.306|44|42.63|46.22|43.06|45|44.96||45.966|41.04|45.2|46.02|48.74|47.3|48.26|42.7|40.42|42.4304|41.7576|43.12|42|41.8254||39.42|40.66|38.95|37.2668|42.1382|41.3|46|42.96|41.6588|39.615|40.98|41.84|40|45.06|42.94|41.86|42.04|43|45|43|43|45.18|44.94|46.14|49.8512|52.554|44.7|45.8|45.8|43|44.256|44.06|46.9|43.224|43|41|43|47.82|56.26|60|68.85|68.206|72|75|73|71.45|73.5|71.9|71.65|70.4|63.85|63.7|63.9|72.05|71.15|71.75|75|73.834|72.1|78.25|||79.5|82.05|83.55|77.5|74.85|75|76.6|75|77.75|69.15|80|72.25|78|68|65.85
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||1|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|2|2|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.5|||7.8|7.73||7.9|7.92|7.91|7.87|||||7.86|7.82|||7.93|7.95|7.88||7.86|7.71|7.91||7.95||||7.85|7.94||7.9||8.21|8.15|8.2|8.22|8.2||8.2|8.24|8.18|8.17|8.11|8.12|||8.08|8.13|8.1|8.11|8.05|8.15|7.58|||7.4||7.33|7.14|7.03|6.9|||6.4|||||6.46||||6.37|6.27|6.29|6.29|6.2|6.19|6.23|||6.23|6.15|||6.09|6.13||6.03||6.04|||6.16|6.08|||6.07|||6.23|6.22|6.22||||||||6.31|6.31||6.24||6.35|||6.01|6.06|6.03|||||||5.76|5.7||5.7|||5.6|||5.26|5.41|5.38|5.42|5.37|5.5|5.58|||||5.37|||5.5|5.63||5.67||5.58||5.51||5.77|5.73||5.57|5.58|5.72|||5.72|||||||||6.36|||||6.51|6.36|6.35|6.45|6.23|||6.07||6.33|6.25|6.23||6.28|||||6.3||6.03|||6.18|||||||6.2|6.23||6.32||6.42|6.33|6.54|6.53|6.43|||6.35||6.56||6.74|6.72||||6.71||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|262|249.8|267.2|263.6|256.6|272|270|267.4|270.8|262.4|268.4|267|268.8|269|||264.2|263.8|257.6|258.6|256|262.5|261.6|263.1|260.5|265.4|255.5|258|253|250.7|243.4|238.4|237.4|230|236.8|239|235.4|238.6|234.1|234|234|226|220|211.5|207|210|208.8|209.2|208.1|206.4|203.8|200.8|199.4|198.75|194.35|203.8|210.1|210|202.4|189.25|191.4|188.8|185.2|184|184.8|183|179.7|183.1|182.8|185|183|179.6|183|178.65|179|182.4|183.6|187|192.2|200||199.4|195|207.4|212.2|213.4|208.8|212|208.4||205.5|204.8|199.05|194.5|196.3|200.5|199.15|198|196|195.5|196.5|196.7|196|199.35|197.6|200.8|198.9|193.75|197|201.3|203.5|199|196.35|193.3|197.15|199.05|197.2|197.85|196|199.8|198|196.4|196.95|195.7|197|192.8|201|200|199.5|187.95|188.9|185|187.5|184.1|180|178.4|184.5|183.2|178.6|177|177.5|175.05|179.5|180|182.75|186.5|181.5|184.4|181|177.5|174.6|173.5|170|161|158.5|158.5|160|161.4|160.85|160|167.2|172.25|171.75|175|171.55|167.25|164.95|167|166.85|167.5|166.8|167.9|165.2|165.1|163.55|168|163.95|165|167|171.9|169.55|170|174.3|176.85|172.4|173.1|171.75|169.85|174.2|193.95|191.25|189|188.95|189.9|179.45|176|178.35|178.15|180|180|184.25|174.5|173.8|168.6|167|169.9|173.35|177.65|178.15|178.3|182.35|179.2|177|179|178.15|178.3|187.5|185.45|180.3|181.2||175|179.85|184.9|185|178|179|175.9|181.2|180.5|190|191.2|185.6|184.45||186.3|185.7|182.85|189.4|180|174.2||178.6|187.4|187.1|186.5|183.2|180.7|179.1|179|190.7|190
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|8.18|7.72|8.12|8.28|8.4|8.61|8.95|8.96|9.485|9.64|9.39|9.45|9.435|9.3||||9.28|9.37|9.35|8.95|8.25|8.082|8.5|8.734|9.35|9.35|9.5|9.472|9.198|9.892|9.902|10.6|10.5|11.005|11.05|11.32|11.38|11.85|11.72|11.14|11.515|11.81|11.9|11.81|12.1|12.045|12.3|12.395|13|13.56|14.09|14.005|14.665|15.1|15.3|15.435|15|15.57|15.3|14.96|15.43|14.365|14.65|14.77|14.64|14.355|14.505|14.425|14.31|14.4|14.6|14.19|14.25|14.5|14.595|14.285|14.225|14.275|13.645|13.415|13.83|14.44|13.8|13|13.03|13.05|13.095|13.48||13.4|13.565|13.26|13.595|13.715|13.95|14.33|14.1|14.275|14|13.745|13.3|13.655|13.5|13.5|12.73|12.91|12.725|13.2|13.56|13.555|13.01|13.15|13.4|13.87|13.68|14.2|14.995|15.4|15.69|15.5|14.415|14.5|14.55|13.99|13.2|14|13.655|13.1|13.135|13.43|12.88|12.29|12|12.04|11.975|12.625|13.36|13.38|13.6|13.795|13.77|13.75|14|14.89|15.2|15.25|14.8|14|13.4|13|13.1|13.5|13.4|13.11|13.65|14|13.69|14.37|15.19|15.175|15.5|15.4|16.1|16.695|16.84|17.38|16.935|17|16.96|17.7|17.755|17.1|17.23|17.2|17.89|16.4|16.5|16.2|16.4|17.4|18.03|18.78|18.82|18.76|18.54|18.85|18.645|19|19.2|19.695|19.4|18.54|18.53|18|17.2|16.5|16|16.3|16.3|16.92|16.29|15.7|15.45|14.2|14.345|15.25|15.94|16.81|16.205|16.2|16.5|15.36|16.175|16|15.9|16.715|17.065|17.25|16.565|17.05|17.09|16.925|18.5|16.9|17|16|16.305|17.195|18.12|20.5|21.02|20.5|20.5||20.52|21|20.9|21.3|21.3|21.08||20.5|20.58|21.5|21.2|19.755|20.25||19.9|18.365|18.29
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|||3.375|3.375|3.625|3.625|3.625|3.5|3.5|3.625|3.75|3.75|3.75|3.75|3.875|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.625|3.75|3.75|4|4|4|3.875|4|4|4|4|4|4|4|4|4|4|4|4|4.25|4.125|4|4.125|3.625|3.75|4|3.75|4|3.875|4.125|4|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5||4.5|4.25|4.25|||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.25|4.5|4.5|4.75|4.75|4.75|4.75|4.75|5|4.25|4.25|4.5|4.5|4.75|4.75|4.75|4.7|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.25|5|4.75|5|5|5|5|5.25|5.25|5.25|5.5|5.25|5.5|5.25|5|5.25|5|5.75|6.25||6.25|7.75|5.75|5.25|5|5|5|5|5|5.25|5.25|5|5.25|5.25||5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.5|5.75|5.25|5.5|5.25|5.25|5.75|5.75|6|6|5.75|6|6.25|6.5|6|6.25|6.25|6.25|6.5|6.25|5.25|5.5|5.5|6.25|6.5|7.25|5.25|4.5|4.75|5.25|5.25|6|6.25|6.75|7|7|7|7.25|7.25|7.25|7.25|7.5|7.25|7|7.25|7|7|7.25|6.25|7.25|||7.25|8|8|7.75|7.75|7.75|7.75|7.75|7.75|8|6.25||7.75|8|8.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.5055|0.4964|0.4792|0.4932|0.4834|0.499|0.5015|0.5105|0.5065|0.4924|0.4934|0.4876|0.51|0.5115|||0.507|0.511|0.51|0.5135|0.5135|0.504|0.5|0.5|0.5|0.513|0.5195|0.5225|0.505|0.496|0.51|0.5175|0.546|0.541|0.56|0.584|0.5855|0.58|0.576|0.57|0.555|0.549|0.566|0.571|0.5595|0.5805|0.5715|0.592|0.579|0.58|0.588|0.552|0.541|0.519|0.505|0.5125|0.5155|0.529|0.539|0.5345|0.5445|0.5235|0.517|0.505|0.512|0.528|0.5195|0.511|0.51|0.5175|0.503|0.505|0.4856|0.49|0.4724|0.45|0.445|0.448|0.4478|0.43||0.417|0.4084|0.41|0.3914|0.395|0.395|0.4058|0.412||0.411|0.4228|0.424|0.4264|0.43|0.445|0.4412|0.4546|0.4414|0.4492|0.457|0.4556|0.4588||0.4486|0.454|0.45|0.4498|0.442|0.4448|0.4658|0.448|0.4666|0.4754|0.485|0.5035|0.5|0.53|0.5255|0.514|0.502|0.49|0.535|0.518|0.5|0.4694|0.458|0.4466|0.4284|0.427|0.4138|0.4034|0.388|0.3786|0.387|0.3932|0.3974|0.388|0.39|0.38|0.3738|0.37|0.3644|0.363|0.3602|0.3664|0.3608|0.36|0.35|0.3546|0.342|0.35|0.36|0.3602|0.3678|0.38|0.387|0.3884|0.389|0.3894|0.388|0.39|0.3826|0.3918|0.393|0.3952|0.394|0.3994|0.3946|0.395|0.399|0.401|0.4084|0.4042|0.408|0.42|0.4238|0.41|0.41|0.42|0.439|0.4366|0.44|0.4328|0.4214|0.423|0.4292|0.4328|0.4298|0.4286|0.418|0.4082|0.4074|0.4086|0.401|0.399|0.4|0.4002|0.4072|0.405|0.406|0.41|0.409|0.4464|0.447|0.426|0.412|0.418|0.4076|0.421|0.4198|0.412|0.4158|0.425|0.4192|0.41|0.4302|0.44|0.429|0.4336||0.4404|0.4416|0.454|0.4212|0.42|0.43|0.4402|0.465|0.4502|0.4504|0.453|0.4572|0.4628|0.4614|0.468|0.47|0.4814|0.4962|0.4772|0.47||0.4648|0.4714|0.462|0.4682|0.471|0.47|0.465|0.465|0.4588|0.4602
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|208|222|220.5|224|227|228|236.5|232|231.5|232.5|232|234|234|224|||224|232|239|236.5|238|233|247.5|245|254|249|249|249|258.5|260|251.5|250|256|271.5|256|264.5|273.5|269|269.5|262|286|279|268.5|264|269|285.5|264|279.5|279|259.5|259.5|285|260.5|285|291.5|282|293.5|286.5|298.5|285.5|288|298|281.5|281|265.5|288|268|283.5|287.5|280|276|280.5|262|274|283|279.5|272.5|263.5|269.5|272|255.5|258.3|259.5|250||258.5|247|245.5|||257.5|249|244|231|230|256.5|240|230.5|241.5|240.5|241.5|254.495|259.5|249.611|250|253.5|255|245|244|259|242.5|241.5|252|245.5|251.5|242.5|246.5|255|261.5|235|231|251.5|251|238|229|225.5|223|217|224|228|230|225.5|227|226.5|218|225|214|223.68|219.5|225.5|222.5|223|210|225.5|226|225.5|225.5|241|227|227|213|216|234.3745|225|223|225|233.5|213.5|232.5||235|237|251|231.5|222|209|227|218.591|212.5|218.5|220|232.5|234.5|238||237.5|228.31|245.5|221.5|224.5|232|241.692|242|242.5|248|248.5|243.7|261|240.6715|261|262.5|249.991|245.5|253.5|249|246|240.72|245|240.9245|232.5|230.5|218.5|236|228|218.5|213|219.5|213.5|208.5|222.5|227.5|210.53|209|223|216|211|239.5|232.5|240|223|231.5|221|234|234|234|239.5|259|248.5|241|255.625|260.5|272|263.5|264.5|260|||265.5|257|256.5|247|239.5|249|230|244.5|236|229.555|230.295|224.5|233|221|230.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|56.3|56.6|56.5|55.9|55.4|56.3|57.9|58.5|59.6|60|60|60.1|60.1|60.7|||60.8|60.9|62.2||61.1||56.9|56.4|60.2|59.2|62.6||63.7|61.5|65.5|62.8|65.4|64||68.3|69|68.3|68.6||70.5|68.3|68.9||67.7|67.3|67.6|68|68.6|69|69.7|70.5|70.9|70.7|70.5|70.2|71.1|69.4|65.4|64.6|63.5||67.9|64.2|64.6|65.9|65|65.5|65.2|66.5|65.6|64.5|63.2|61.1|61.1|59.8|60.2|58.8|58.4|59.3|58.6|57.7||59.1|60.6|58.8|58.4|57.5|58.5||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|57|56.1|56.3|57.9|60.5|62.1|62.9|63.6|64.5|61.3|60.9|62.7|62.1|61||59.4|60.7|61|62.5|63|62.9|60.5|61.5|62.3|60.5|59.7|59|58.6|57.7|57.5|55.2|55|53.9|52.7|51.2|50.1|50.5|50|48.1|48.55|48.3|48.6|48.05||48.85|51.6|51|50.4|49.6|48.2|44.3|44.95|44.95|45|45.85|46.95|51.9|54|55.1|54.4|54.9|56.8|58.5|59.4|59.4|59.5|60.1|58.8|59.6|60.5|62.2|61.3|59.8|60.5|61|58.5|58.3|57.7|59.5|55.8|55.1|56.3|54.3|51.3|51.4|51.8|52.2|51.9|51.4|52.6|52.6|51.1|55.3|57.1|54.5|56.3|55.3|53.4|53.6|53.4|52|51.5|53.8|52.9|52.5|49.45|50.1|50.8||53.6|55.4|54.6|53.6|53.9|55.7|53.5|52.5|54.6|57.1|57.9|56.3|53|54.8|54.9|57.4|55.7|57.2|57.4|58.1|59.8|58.9|62.3|63.8|62.4|61.5|61.6|60.5|60.7|61.5|63|62.3|63.7|63.4|65|63.8|65.9|63.1|56.8|57.6|57.1|56.1|54.3|54
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.405|5.44|5.3|5.185|5.315|5.28|5.35|5.39|5.515|5.46|5.4|5.34|5.35|5.28|||5.105|5.23|5.205|5.225|5.215|5.015|5.08|5.04|5.07|5.025|5.015|5.105|5.035|4.95|5.09|5.09|5.18|5.2|5.3|5.28|5.35|5.47|5.465|5.26|5|5.03|5.05|5.14|5|5.035|5.015|4.996|4.95|5.035|5.15|5.27|5.16|5.18|5.015|5.035|5.015|4.86|4.84|4.746|4.626|4.474|4.51|4.5|4.566|4.532|4.498|4.46|4.5|4.5|4.47|4.572|4.58|4.552|4.532|4.59|4.35|4.738|4.674|4.57||4.52|4.404|4.396|4.36|5.1|4.958|5.13|5.125||5.085|5.22|5.04|5|5.085|5.11|5.225|5.205|5.195|5.215|5.175|5.23|5.3||5.4|5.27|5.18|5.31|5.21|5.22|5.16|5.02|5.045|5|5.075|4.996|5.455|5.61|5.725|5.795|5.58|5.18|5.2|5.265|5.12|5.03|4.88|5.005|4.95|4.762|4.85|4.91|4.85|4.87|4.826|4.858|4.91|5.12|5.07|4.96|5.05|4.928|5.02|5|5.085|5.2|5.27|5.365|5.38|5.25|5.32|5.505|5.25|5.36|5.37|5.52|5.5|5.585|5.74|5.63|5.655|5.7|5.76|6.045|5.94|5.685|5.72|5.7|5.66|5.72|5.88|6.08|6.075|6.09|6.05|6.29|6.325|6.25|6.3|6.5|6.74|6.675|6.76|6.605|6.6|6.82|7.9|7.71|7.925|7.91|8.095|8|7.7|7.9|8.195|7.725|7.655|7.68|7.77|8.005|7.77|7.78|7.7|7.6|7.58|7.49|7.6|7.775|7.83|7.85|7.94|7.81|7.62|7.52|7.66|7.79|7.84|8.11|8.255|7.83||8.01|8.06|8.12|8|7.94|8.2|8.22|8.505|8.385|8.71|8.795|8.94|9.085|9|8.93|8.805|8.905|8.825|9.01|8.76||8.645|8.51|8.34|8.47|8.53|8.89|8.56|9|8.46|8.79
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.58|2.635|2.655|2.86|2.89|2.9|2.905|2.9|2.91|2.84|2.845|2.855|2.83|2.805|||2.77|2.81|2.7|2.7|2.665|2.6|2.59|2.61|2.6|2.72|2.59|2.55|2.55|2.5|2.585|2.6|2.695|2.7|2.7|2.7|2.77|2.75|2.9|2.89|2.885|2.79|2.845|2.855|2.835|2.89|2.825|2.84|2.85|2.865|2.87|2.87|2.8|2.845|2.855|2.83|2.895|2.875|2.845|2.905|2.985|2.9|2.865|2.875|2.9|2.885|2.895|2.94|2.92|2.86|2.86|2.915|2.945|2.945|3.005|2.94|2.94|2.9|2.94|2.88|2.87|2.85|2.8|2.8|2.7|2.83|2.73|2.7|2.7||2.675|2.76|2.675|2.76|2.67|2.75|2.855|2.87|2.825|2.845|2.81|2.81|2.85|2.84|2.9|2.845|2.8|2.78|2.88|2.88|2.885|2.9|2.9|2.87|2.85|2.895|2.87|2.9|2.94|2.965|2.9|2.855|2.975|3.055|2.98|2.975|3|3.02|3.065|3.015|2.975|2.98|2.9|2.885|2.95|3.025|3.02|3.07|2.98|2.92|2.995|2.87|2.99|3|3.07|3.1|3.015|3.12|3|3|2.955|3.145|3.22|3.175|3.13|3.25|3.295|3.3|3.335|3.34|3.32|3.365|3.43|3.55|3.5|3.43|3.465|3.555|3.59|3.57|3.645|3.615|3.72|3.655|3.23|3.23|3.23|3.5|3.625|3.62|3.59|3.55|3.57|3.585|3.5|3.56|3.535|3.46|3.5|3.565|3.56|3.52|3.485|3.465|3.54|3.465|3.505|3.495|3.54|3.535|3.56|3.535|3.5|3.46|3.52|3.41|3.455|3.5|3.495|3.45|3.49|3.49|3.43|3.51|3.485|3.46|3.555|3.6|3.62|3.61|3.515|3.65|3.695|3.7|3.65|3.7|3.82|3.79|3.7|3.8|3.9|4|4|4|3.95|3.99|3.945|3.92|4.01|3.95|3.935|3.895|3.9|3.85|4.01|3.785|3.7|3.76|3.69|3.66|3.55|3.605
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.95|3.85|3.85|3.85|4|4|||4.05|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25||4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.3|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|||4.35|4.3||4.2|4.2|4.25||3.975|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.575|3.575|3.575|3.575||3.55|3.55|3.45|3.45|3.45|3.45||3.45|3.45|3.45||3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.75|3.875|4.025|3.975|4.025|4.025|4.025|3.975|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.205|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.4|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.4|4.4|4.4|4.4|||4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.375|4.325|4.15|4.15|4.15|4.15|4.15
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.82|17.82|17.86|17.82|17.78|17.8|17.8|17.76|17.7|17.77|17.8|17.77|17.77|17.77||||17.65|17.72|17.62|17.75|17.65|17.63|17.64|17.64|17.57|17.6|17.53|17.46|17.56|17.58|17.55|17.31|17.46|17.62|17.73|17.6|17.64|17.66|17.67|17.74|17.54|17.56|17.6|17.66|17.73|17.73|17.72|17.73|17.79|17.75|17.8|17.77|17.79|17.8|17.85|17.7|17.9|17.88|17.65|17.65|17.7|17.68|17.53|17.56|17.59|17.58|17.6|17.64|17.65|17.65|17.62|12.9|12.8|13.02|12.98|12.93|12.45|13.5|13.4|13.68|14.19|15.08|13.92|12.95|13|13|12.8|13||12.99|13.5|13|13.03|13.64|13.9|14.9|15.3|14.84|15.01|15.34|14.89|15.01|16|16.82|15.46|15|14.2|15.5|15.58|15.51|14.65|13.49|13.05|13.18|14.15|14.15|15.2|14.94|14.26|14.5|14.5|14.1|13.86|14.46|13.7|13|13.28|12.8|12.4|11.75|11.2|10.73|10.58|10.7|11.29|11.25|11.72|11.25|12.38|12.58|12.1|12.19|12.07|12.45|11.49|11.17|11.9|11.4|11|9.8|10.42|9.8|10.4|10.94|9.8|9.165|9.4|9.385|9.505|9.89|9.6|7.65|8|7.99|8.6|8.5|8.6|8.76|8.9|9.72|9.425|10.88|10.6|10.85|11.24|11.05|11.4|10.55|11.17|11.8|11.7|12.43|13|13.64|13|13|12.5|12.9|14.4|14.39|14|12.69|12.46|12.75|11.61|12|12.09|12.3|12.85|12.84|11.96|12.5|11.51|10.8|11|11.3|11.19|11.37|11.45|11.36|11.06|10.51|10.21|10.69|10.72|11.34|11.29|11.38|11.7|11.3|11.51|11|12.5|10.9|11.1|12|12.3|14.32|13.5|14.25|15.4|15.64|15.99||15.8|14.92|15|14.45|15.5|12.5||11.39|11.9|12.22|12.5|11.6|12.98||11.71|11.42|11.6
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2856|0.2922|0.3076|0.3284|0.344|0.3778|0.372|0.3512|0.3432|0.3378|0.3384|0.337|0.3436|0.3386|||0.3358|0.3478|0.3394|0.3302|0.3142|0.311|0.304|0.3094|0.3118|0.3218|0.325|0.335|0.324|0.321|0.3248|0.3114|0.323|0.325|0.336|0.328|0.329|0.312|0.3106|0.3132|0.305|0.3034|0.305|0.3054|0.305|0.305|0.3048|0.306|0.3026|0.3028|0.2992|0.3|0.3028|0.3038|0.3074|0.3078|0.308|0.3016|0.2942|0.297|0.2992|0.3056|0.298|0.2944|0.2984|0.3054|0.3076|0.3086|0.3128|0.2902|0.331|0.3422|0.345|0.3352|0.3276|0.3396|0.3472|0.3508|0.3628|0.371|0.365|0.3694|0.362|0.328|0.32|0.3202|0.31|0.3226|0.3144||0.299|0.291|0.2898|0.2798|0.2778|0.2856|0.267|0.2548|0.2506|0.2578|0.2558|0.248|0.2538|0.2698|0.2706|0.2768|0.279|0.279|0.2532|0.283|0.2834|0.2838|0.275|0.2732|0.2788|0.2802|0.2798|0.291|0.2978|0.3078|0.295|0.2826|0.2822|0.2926|0.275|0.272|0.2702|0.2768|0.277|0.2808|0.2838|0.2888|0.2888|0.2904|0.3002|0.294|0.294|0.2904|0.29|0.2812|0.2854|0.273|0.27|0.2814|0.2858|0.2936|0.298|0.3028|0.2888|0.2884|0.3004|0.2928|0.2932|0.3038|0.3126|0.326|0.312|0.3176|0.325|0.33|0.3374|0.3412|0.349|0.352|0.3514|0.344|0.346|0.3478|0.3528|0.353|0.3582|0.3596|0.3614|0.362|0.347|0.3656|0.3644|0.353|0.3654|0.3748|0.374|0.3742|0.3844|0.3868||0.3822|0.376|0.36|0.3612|0.3598|0.3676|0.369|0.36|0.3632|0.3598|0.3638|0.365|0.3572|0.356|0.359|0.353|0.3528|0.365|0.3544|0.35|0.334|0.3474|0.3518|0.366|0.3862|0.375|0.3678|0.3668|0.3672|0.3598|0.3592|0.3656|0.375|0.3756|0.3792|0.38|0.3718|0.3722|0.377|0.3582|0.3484|0.3508|0.35|0.3478|0.35|0.3736|0.3852|0.3936|0.39|0.3888|0.4082|0.393|0.389|0.3814|0.3748|0.3688|0.35|0.3496|0.3494|0.3418|0.3342|0.32|0.325|0.32|0.315|0.3096|0.2978
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.738|3.778|3.82|||4.004|4.088|4.018|4.08|3.998||4|4.06|||4.02|4.078|4.063|3.95|3.95|3.912|3.854|3.896|3.858|3.822|3.864|3.86|3.824|3.71|3.82|3.772|3.768|3.826|3.912|3.956|4.04|4.03||3.992|4.224|4.06|4.05|4|3.962|3.958|3.93|3.776|3.807|3.83|3.782|3.814|||3.854|3.82|3.831|3.786|3.692|3.666|3.61|3.576|3.5|3.454|3.488|3.466|3.374||3.312|3.374|3.192||3.128|3.032|2.98|2.937|2.956|2.932|2.934|2.968|2.934|2.926|2.866|2.858||2.82|2.832|2.806|||2.812|2.828|2.852|2.828|2.88|2.83|2.862|2.878|2.848|2.878|2.932|2.938||2.932|2.906|||2.784|2.778|2.762|||2.738|||2.74|||2.796|2.814|2.766||2.72|2.732|2.614|2.598|2.572|2.6|2.602|2.58|2.318|2.334|2.306|2.302|2.26|2.256|||2.268|2.266|2.24|2.21||2.186|2.216|2.234|2.2|2.16|2.126|||||2.134|2.102|2.154|2.174|2.184|2.294||2.36|2.42|2.45|2.454|2.436|2.404|2.366||2.348|2.43|2.402|2.398||2.458||2.488|2.5|2.492|2.498||||2.564|2.588||2.576||2.53|2.512||2.532||2.534|2.578|2.594|2.528|2.456|2.426|2.432|2.44|2.434|2.342|2.358|2.336||2.294|2.292|2.288|2.296|2.295|2.294|2.264||2.198|2.256|2.264||2.302|2.33|2.32||2.286||2.314|||2.29|2.358|2.312|2.354|2.38|2.452|2.461|2.44|2.46|||2.504|||2.471|2.43||2.385|2.402|2.392|2.322|2.412|2.404||2.324|2.234
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|15.95|16.29|16.5|16.425|16.49|16.3|16.67|16.3|16.66|16.6|16.09|16.6|16.08|15.815|||15.455|16.4|16.23|16.16|16.15|15.39|15.06|15.46|15.35|15.86|15.65|16.45|17|16.59|17.3|17.57|18.06|18.46|18.19|18.61|18.92|18.7|19.3|19.27|18.94|18.62|18.95|18.85|18.16|19.66|20.14|19.7|20.02|19.3|19.11|19.44|20.16|20|19.83|19.8|20.72|20.54|20.76|21.9|22.28|20.92|20.6|20.56|21.42|20.6|20.86|20.86|20.74|20.16|20.18|21|21.64|22.58|21.72|21.28|21.8|21.2|21.16|20.54||20.78|20.04|19.56|18.9|18.54|18.25|18.36|18.18||18.09|17.86|17.26|17.29|17.86|17.94|18.5|18.58|17.82|17.93|17.92|18.15|19.45|19.79|18.75|18.6|19.21|19.03|18.5|18.29|18.5|17.98|17.94|18.12|17.99|17.3|17.42|18.05|18.54|19.07|20.08|19.11|19.04|18.8|18.1|19|19.06|18.71|18.3|16.91|16.62|15.43|15.55|14.36|14.4|14.72|14.41|15.59|15.42|15.36|14.94|15.34|15.89|14.8|15.35|16.23|15.98|16.3|16.06|16.39|16.06|16.5|16.5|17.71|17.89|17.48|18.2|18.17|19.43|19.49|19.35|19.94|20|19.91|19|19.39|20.1|19.59|20.2|20.94|20.56|21.18|20.82|20.46|20.94|21.1|20.44|20.28|20|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.07|19.48|18.84|18.96|19.31|18.22|18.5|18.82|18.74|18.2|18.28|18.66|19|17.83|17.43|17.55|17.23|16.24|15.99|16.54|17.71|17.03|17.3|17.13|16.95|16|16|17.31|15.59|15.8|16.8|17.78|16.99||17.25|18.3|20.1|19.6|19.8|20.92|20.52|21.38|22.78|23.12|24.06|24.4|24.4||24.78|24.82|25.3|25.38|25.3|24.5||24.56|24.92|25|25.02|24.58|25.3|25.3|24.78|24.7|24.92
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.76|13.8||13.82|13.63|13.66||14.06|14.03|13.97||14.01|14.17|14.25||||14.39|14.74|14.57|14.63|14.56|14.59|14.54|15|14.74||15.31|14.95|14.29|15.02|15.74|15.7|17|16.03|16.63|16.81|16.83|17.02|17.18|17.12|16.99|17.28|17.01|16.78|16.64|16.16|||15.33||15.21|15.01||15.07||15.04|15.02||14.96|15.45|15.56|14.7|14.98|14.88||15.04|14.72|14.73||14.46|14.51|14.96|14.85|15.04|14.5|14.43|14.77|14.49|13.88|13.65|13.53|13.3|13.14||||12.57|||12.62|||12.38|12.83|12.88|12.86|12.98|13.22||12.89|12.84|12.87|13.24|13.28|13.22|13.33|12.77|12.67||12.97|12.91|12.82|12.63|12.62|12.76|12.81|12.9|13.04|13.14|13.27|12.16|12.27|11.94|11.92|11.55|11.24|11.75|12.28|12.8|13.85|13.46|13.56|13.28||12.54|12.4||12.65|12.17|12.35|11.95|11.81|11.99|12.08|12.25|11.94|11.93||11.61|11.25|11.18|11.22|11.38|11.46|11.46|11.78|11.76|11.64||11.81|||12.23||12.05|11.86|11.88|11.93|12.01|12.65|12.56|12.76|12.99||12.73||12.09|12.36|12.46||13.01|12.79|||13.25||12.79|12.87|13.07||13.65||13.24||13.94||12.97|13.48||13.8|13.36|||||13.18|13.4|13.12|13.58|13.36|13.05|12.53|||12.3|||13.41|13.49|13.15|13.09|13.29|||13.81|14.27|14.37|14.43|14.84|15.23|16.25||16.4|16.55|||16.16|16.3|16.52|16.27|15.97|15.28|15.41|15.8|16.32|16.66|16.59|16.97|16.36|15.03|14.65
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|77|74.05|73.35|72.7|73.3|73.5|72.6|74.25|76.5|73.7|72.75|74.5|74.95|77|||76|78.8|81.05|82|82|77.95|73.1|74.55|79.2|76.6|80|89.3|86.95|89.5|86.1|84.35|87.8|87.2|86.6|88.55|89.6|89.5|92|92.85|88.35|91.75|92.3|91.55|87.75|88.55|87.3|85.7|91|92.85|92.2|93.3|94.45|100.3|103|105.5|110.6|103.6|99.9|102.1|103.1|97.6|100.1|98|100|84.7|82.05|84.2|83.25|80|78.9|81.4|80.05|81.4|81|78.75|77.4|77.5|77.8|76||75.35|79.9|77.05|73.55|71.2|68|68.55|70.05||69.75|70.5|70.75|70.65|72.3|75.85|75.5|79.95|77.8|77.25|77|74.35|71|68.25|63|62|62.4|66.75|67|64.7|64.3|61.35|60.15|61|64|62|59.5|62.1|66|69.1|60.4|55.8|59|56.7|56.75|57.4|55.4|57.05|58.7|58.2|60.15|68.75|63.5|60.8|63.4|66.4|68|73.05|69|71.15|69|70.9|72.55|78.65|75.6|80.15|79.05|76.25|71.95|71.9|71.95|75.35|72.95|71.7|73.1|75.05|75.9|75|79.05|81.05|82.05|86.5|84.8|90|85|81.45|83|86.05|84|89|92.4|92.1|91.15|92|95|100.9|100|95.15|95.05|94.7|97.65|97.9|101.5|105.1|108|103.5|102.6|99.85|99.95|99.5|101.2|101.9|100.8|100.7|106.5|105.2|103|104.6|108.5|108.6|106.9|104.5|105.6|103|97|95|103.2|103.5|105.1|107.9|105|96.9|92.05|94.1|96|96.25|101.1|102.9|106.3|109.9||112|108.9|108|103|100.6|103|108|110|112.7|116.1|122|123.7|125||126.1|118.6|126|123.9|118|111.1||109.1|110.7|119.8|122.1|113.7|118.6|110.9|107.1|104.6|105.9
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|36.25|37.25|34.55|33.95|34.85|34.15|34.1|34.2|34.4|34.45|34.05|32.65|33.75|33|||32.55|32.85|31.6|30|28.78|28.44|26.74|27.62|27.62|27.09|27.18|27.4|27.04|25.7|26.8|26|25.26|24.08|23.72|24.5|24.8|25.2|25.12|25.64|24.58|24.62|24.5|25.18|24.76|24.58|24.66|24.12|24.7|24.3|24.32|24.98|23.46|22.74|22.98|22.86|25.48|25.98|26|26.58|26.72|27.08|26.84|27.08|27.02|26.6|25.66|26.1|25.8|25.88|24.6|24.4|24.08|24.2|24|23.72|23|23.4|23.26|24.24||23.94|24.1|24.56||24.42|23.7|23.58|||23.8|24.48|24.56|24.22|24.6|24.84|25.4|25.96|25.52|25.1|25.24|24.94|24.86|25.36|25.7|25.7|25.68|26.1|25|25.96|26.16|25.84|26.22|25.52|25.34|25.4|25.72|25.82|26.32|26.7|26.88|24.8|25.54|25.3|24.34|23.5|23.74|23.02|22.72|22.52|23.34|22.42|21.66|21.4|21.5|21.5|22.28|23.4|22.48|21.82|21.98|21.08|21.22|21.76|20.62|21.32|21.1|21.1|20.46|19.37|19.27|18.43|18.83|19.58|20|20.66|21.28|21.98|21.74||21.98|22.56|22.38|22.28|21.54|20.8|21.14|21.5|22.5|21.28|21.78|22.9|22.42|22.06||22.56|23.56|23.66|23.94|24.5|24.68|25.6|25.44|25.56|24.98|24.4|24.3|23.36|23.8|23.7|24.22|24.26|24.14|24.82|24.76|24.58|23.56|22.8|22.26|22.06|22.36|19.73|22.3|21.78|21.8|21.1|21.68|21.76|21.36|21.74|21.44|21.52|21.26|21.32|21.94|22.06|22.42|22.5|22.94|22.22||22|21.94|22.36|22.2|22.26|21.82|22.14|22.26|22.4|23.4|24.88|23.94|24.06||||24.46|25.02|25.12|24.06||23.74|23.84|24.08|24.32|24.14|25.52|25.88|25.34|25.52|25.38
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.74|16.66|16.74|17.02|17.26|17.3|18.12|17.9|18.2|18.48|18.58|18.56|18.56|18.72|||18.88|18.58|18.46|18|17.8|17.44|17.4|17.3|17.7|17.62|17.38|17.78|17.56|17|17.4|17.26|17.32|16.94|17.4|17.38|17.68|17.7|17.8|17.68|17.8|17.5|17.86|17.9|17.78|17.58|17.2|17.2|17.1|17.2|16.8|17.14|17.06|16.48|15.9|16|16|15.82|16.4|15.8|15.66|15.68|15.7|15.86|15.7|15.66|15.86|15.84|15.96|15.9|15.7|15.82|15.8|15.4|15.1|15.42|15.36|15.2|15.3|15|14.7|14.68|14.4|14.3|13.98|14.16|14.12|14.3|13.98||14|14.28|13.94|14|14.18|14.44|14.74|14.56|14.44|14.38|14.56|14.34|14.5|14.46|14.3|14.18|14.12|13.86|13.94|13.94|13.94|13.88|13.8|13.76|13.94|13.74|13.68|13.96|14.56|14.5|14.56|13.94|13.44|13.4|12.96|12.58|12.52|12.6|12.88|12.68|12.86|13.26|13.34|12.66|12.48|12.04|11.82|11.76|11.48|11.36|11.26|11|11.26|11.28|11.28|11.54|11.54|11.58|11.24|10.78|10.58|10.88|10.78|11|10.78|11.08|11.06|11.06|11.12|11.36|11.54|11.48|11.8|11.78|11.68|11.42|11.22|11.04|10.88|11.22|11.08|11.28|11.5|11.3|11.48|11.82|11.78|11.66|11.9|11.92|12.34|12.3|12.58|12.52||12.46|12.24|12.12|12.3|12.28|12.42|12.16|11.78|12|12.3|12.34|11.8|11.8|11.8|11.9|11.88|11.6|12.06|11.54|11.52|11.3|11.6|11.9|11.74|12.02|11.78|11.4|11.46|11.78|11.76|11.62|11.86|12.14|11.82|12.16|11.88|11.62|11.76|11.78|11.96|11.6|12.14|11.6|11.82|11.98|12.76|12.88|13.08|12.92|12.92|13.16|13.1|12.92|13|12.8|12.62|12.3|12.12|12.1|11.96|11.88|11.48|11.94|11.9|11.88|11.56|11.16
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|357|340|360.5|378|372.5|380|385.5|398|416.5|410|406.5|399|399|399||||401.5|387|408|402.5|394.5|391.5|389.5|381|369.5|366.5|363|359.5|356|368.5|349|354.5|337|350.5|359.5|332.5|330.5|330.5|329|316|315.5|330|321|317.5|322.5|309.5|316.5|317.5|322.5|323|327.5|308.5|301|297.5|297.5|303.5|295|298.5|303.5|305|290.5|282|267.5|263.5|262|254|260.5|260.5|257.5|259|264.5|263|256|252|257.5|258|255|250.5|239.5|238|251.5|256|250|240|234|227.5|234|226||223|232.5|229|235|235|238.5|246|252|245|243|252.5|250|246.5|240|241.5|232|232.5|229|231.5|235|237|228|223.5|226.5|227.5|227|224|230.5|233|243.5|234|225.5|242.5|248|247.5|231|227.5|245.5|248.5|246|242.5|251|250|228.5|208|200|209|220.5|219.5|222|219|208|212.5|203.5|210|211.5|208|233|204.5|192.2|185.6|194.8|199.8|204.5|206.5|207|212|219|228|230|237.5|250.5|245.5|262|260|256.5|254|251.5|265.5|265.5|277|287.5|294|300.5|307.5|323.5|328|329.5|330.5|337.5|348|361|381.5|382|375|392.5|372.5|356.5|358.5|349.5|360|345.5|324|328.5|320|319|301|296|308.5|308|303.5|300|283|267.5|260.5|251.5|255|247|249|253|250|250|256|256|247.5|256.5|267.5|269|283.5|274|273|272.5|268.5|269|266|260|287.5|284|292.5|292.5|305.5|325|334|328.5||329.5|331|338.5|349.5|341.5|||343.5|347.5|366.5|347.5|350.5|374.5|355.5|336||324.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|130|129|129.8|132|134.4|135.2|138|142.2|145.2|145|141.4|138|139.6|140.6|||143.2|147.8|150.4|147.4|150.8|151.8|148.8|152|150.8|155|151|153|151.6|148.6|151.4|147.8|152.4|147|148.4|149.4|151.6|152.6|152.8|153.4|153|153.8|153|152|153|153.2|148.4|149.6|152.2|152.2|150.6|154.8|149.4|144.4|143.2|147.8|148.8|149|151.6|149.2|149.6|146|146.4|143.4|147.2|149.8|148.8|149.2|150|148.6|146.4|154.2|157|153.8|152.2|148.8|153.4|143.4|145|142|139.2|139.8|138.6|135.6|132.2|134.2|131.2|130.4|135.2||131|132.4|124.6|127|131|131.2|137.2|138.2|133.4|131.8|132.4|129.2|127|133.4|136.6|135|136.6|134.6|135.6|138|141|135.2|128.8|126|127.8|131.4|126.8|131|129|120|112.8|103.8|106.2|102.4|101|100.4|100.4|103|101.6|101.8|102.4|105.4|104|101|102.2|101.2|100|101.8|101.8|99.4|99.8|95.6|98.2|98.5|99.5|108|107.2|108.8|106.2|102.8|98.5|102|102|103.8|101|109|109.2|109.2|113|110.4|111.8|117|117|123.8|121|116|114|114.6|118|120|119|121|121|123.6|120.8|123|127.2|124.6|127.2|131|132.8|136.8|142.2|142|155.8|155.2|158.6|149.2|154.8|153|158.4|161.6|153.2|161.2|168.4|163|160.8|158.4|159.4|160.8|160.4|155|153|149|149.2|149.4|147|146.6|146.6|147.4|145|144|138.8|140.4|140.6|147|150.8|158.8|166|164.4|161.2|162.2|163.8|157.8|156.8|150|156.2|155|159|159.6|176|180.8|183.4|181|181.6|182.2|180.2|178.2|182.2|179.2|175.8|175.6|168|177.8|166.2|165.6|167|175|173.6|168.2|159.2|155.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|178|177.8|177|189.8627|181.2686|170|175.8575|166|174.6|173.64|185.6|165.8|175.94|172.8|||177|176.7162|170.2|173|168.92|170|170|183|234|233|233.3635|237.22|225.9595|234.96|234|239.5|240.5|241.5|247|234.101|246.76|247.44|246.12|236|241.885|240.94|242|245.25|248.26|242.5|244|234|246.38|253.97|251.5|246|238.99|241.5|244.59|235|244|240.53|244.5|234|243|238|241|230|241.3|244|240|232|236.3|240.95|244.5|240|238|239.35|246|222|223.9|228.5|227.4|234.5|238.1|245.5|244|229.5||230|230|226.5|||237|230|216|223.5|221.06|231.5|219.5|229.6365|228.5|222.5|222.6665|233.5|240.5|234.5|245.5|239.34|240.215|236.5|242.28|246|233|238.505|239|229.3|233|233.5|239.1|265|266.021|266.5|260.2415|245.5|260.15|247|240|246.64|242|254|260.5|246|243|247|240.6|237.5|219|218.79|210|215|230|218.425|223.5|213.5|214.5|231|234|239.5|235|222|215.5|218.5|205|229|219|230.38|221|216.5|221.5|222.5|228.5||224.5|234.5|218|227|225.8|214.5|234|224|217|209|228|224.8|241|225||233.62|244|251.76|246.42|245.5|251.5|248.425|254.5|242.5|253.7915|239.5|258|248.92|254.5|260|241.24|246.02|249.5|247|260.5|252.5|280|311.5|310.57|297|315.5|273|290|273.21|276.12|268|298.5|297.5|300|272|289|275.5|263.5|272.5|262.5|266|279.5|269.5|286|262|266.485|268.99|267.5|263|255|265|260.44|280|261|258|241.5|309|302.38|307.5|317|||319.5|322|307|302.715|299|299|293|292|274|276|283.96|265.5|274|270|266.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|87.5|87.5|92.5|92.5|92.5|92.5|95|95|92.5|92.5|92.5|92.5|92.5|85|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|80|80|80|77.5|80|97.5|97.5|100|100|97.5|105|125|125|135|135|140|140|150|150|150|135|135|137.5|140|137.5|127.5|127.5|125|125|117.5|120|120|120|105|120|110|110|120|125|125|135|130|130|107.5|105|105|100|100|100|100|100|105|105|105|105|95|85|82.5|80|72.5||72.5|70|67.5|||67.5|67.5|70|72.5|72.5|77.5|80|80|82.5|82.5|85|88|90.5|91.5|90|82.5|77.5|70|65|67.5|65|62.5|65|65|62.5|62.5|62.5|62.5|62.5|62.5|57.5|57.5|62.5|72.5|76.5|80|80|80|92.5|75|67.5|60|52.5|50|50|50|50|50|50|50|49|51.5|51.5|51.5|52.5|52.5|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5|62.5||62.5|62.5|67.5|72.5|72.5|75|75|77.5|80|82.5|87.5|92.5|95|105||105|105|105|105|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|165|165|167.5|167.5|165|165|165|155|157.5|155|170|167.5|165|177.5|185|162.5|160|162.5|162.5|||155|147.5|142.5|145|137.5|142.5|152.5|160|167.5|160|165|165|170|170|185
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.62|7.46|7.6|7.45|7.54|7.27|7.68|7.75|7.5|7.38|7.38|7.2|7.2|7.27|||7.17|7.13|7.25|7.2|7.15|7.1|7.01|7.07|7.01|7.09|7.09|7.07|7.04|6.87|6.67|7.27|7.25|7.15|7.16|7.15|7.15|7.24|7.15|7.16|7.2|7.26|7.2|7.13|7.14|7.14|7.08|7.12|7.01|7.11|7|7.04|6.95|6.98|6.97|6.9|6.97|6.89|6.85|6.77|6.78|6.78|6.87|6.84|6.84|6.82|6.75|6.7|6.69|6.78|6.63|6.67|6.54|6.65|6.55|6.54|6.55|6.55|6.42|6.37|6.3|6.4|6.41|6.46|6.38|6.42|6.45|6.6|6.64||6.48|6.54|6.42|6.38|6.62|6.55|6.49|6.61|6.5|6.58|6.5|6.4|6.51|6.66|6.73|6.85|6.2225|6.0691|6.0947|7.14|7.14|7.11|7.09|7.1|7.04|7.03|7.13|7.12|7.14|7.14|7.13|7.2|7.11|7.19|7.03|7.19|7.1|7.1|7.27|7.18|7.19|6.3|6.16|6.17|6.34|6|5.98|6.11|6.1|5.96|5.96|5.98|5.9|6.01|6.06|6.25|6.2|6.17|6.34|6.2|6.02|6.1|5.94|6.04|6.2|6.18|6.26|6.75|6.8|6.79|6.84|6.89|6.94|6.82|6.89|6.83|6.9|6.89|6.8|6.86|6.89|6.85|6.78|6.8|6.8|6.85|6.86|6.8|6.81|6.8|6.81|6.8|6.8|6.8|6.83|6.81|6.81|6.84|6.8|6.82|6.8|6.88|6.8|6.85|6.8|6.84|6.83|6.84|6.81|6.76|6.79|6.78|6.87|6.78|6.77|6.85|6.75|7.14|6.77|6.76|6.96|6.85|6.7|6.83|6.84|6.81|6.66|6.74|6.88|6.75|6.79|7.05|7.04|7.02|6.7|6.8|6.93|7.11|7.17|7.17|7.17|7.17|7.2|7.15|7.1|7.04|7.07|7.07|7.11|7|7|6.94|6.94|6.95|6.93|6.84|6.87|7|7.58|7.59|7.54|7.52
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||3.1||3.18|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.5||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.16|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.4|2.29||2.1412|2.3|||||||1.95|||||2.1|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||3.04||2.85|||||||3.6|3.68||||||||3.0201|3.55|||||3.5|||3.3|2.915
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|75.8|76.9|76.1|76.4|75|75.5|76.7|77.2|77.2|79|77.4|80.6|78|75.2|||77.7|77.8|74.6|73.9|72.8|67.5|66.8|66.5|63.6|63.4|63.4|65.4|67.6|67.7|66.9|63.9|64.9|63.3|63.9|62.5|63.1|67.1|69.4|70.6|71.5|73|70.85|70.85|70.5513|74.0602|74.5082|74.6575|74.3589|74.2842|72.7911|70.1034|67.8637|69.1328|69.2822|69.4315|69.2075|67.3411|68.013|63.5335|63.7575|62.7123|62.0404|60.9952|62.9363|64.8027|62.9363|63.5335|63.0856|64.2055|64.2801|65.8479|64.2055|65.6239|62.4883|64.952|63.1602|61.8164|61.7418|59.726||58.6061|58.9794|57.6356|56.3664|57.4116|55.6945|54.276|54.4253||53.6787|53.3055|54.5|53.7534|56.5157|55.4705|57.7849|58.0835|56.3664|57.4116|58.0835|58.6061|60.3233|60.2486|58.6808|58.2328|59.502|58.9048|57.4863|58.8301|60.9205|57.1876|57.4863|55.2466|54.9479|55.4705|54.7239|57.4863|56.7397|59.726|56.1424|57.4863|57.2623|56.7397|53.0068|52.5589|52.1856|53.6787|51.7376|52.6335|52.1856|51.8123|53.5294|54.5|50.9164|49.6472|47.9301|46.6609|47.0342|47.4075|45.5411|47.5568|46.0637|49.7966|49.3486|49.7966|48.5274|44.9438|44.7945|44.4212|45.5411|47.0342|47.5568|48.9753|50.7671|49.1993|52.1109|52.9322|54.1267|54.2013|56.2171|56.889|57.7102|56.2918|58.2328|53.3801|57.6356|55.6198|57.4116|57.2623|58.4568|58.6061|58.6061|58.3075|60.0246|61.1445|60.1739|59.0541|59.8007|61.5178|63.1602|64.5041|66.3705|65.0267|67.565|67.3411|67.8637|66.4452|67.9383|68.6849|69.8048|71.0739|72.4178|71.6712|68.013|68.013|66.5198|65.1013|67.1917|65.6986|65.6239|65.0267|65.9972|61.5178|67.1917|59.502|59.5767|60.3979|58.9794|59.4274|57.7849|57.8596|57.4863|57.8596|58.3075|57.7849|58.3822|61.0698|58.9794|55.2466||57.8596|59.95|61.8164|61.2938|61.2192|59.8753|57.113|59.3527|62.7123|63.7575|65.4|65.6986|67.1917||66.1465|67.1917|65.8479|67.8637|66.8185|66.0719||67.789|65.9972|67.1917|69.1328|67.1917|68.5356|69.6554|70.9246|70.9246|70.178
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9870|9850|9810|9905|9840|9720|9580|9700|9470|9460|9250|9240|9230|9160|||8910|8720|8780|8600|8650|8710|8670|8900|8750|8600|8770|8960|9240|9220|9160|9220|9140|8950|9140|9150|9290|9320|9400|9200|9430|9430|9280|9360|9210|9360|9340|9390|9500|9420|9200|8970|8820|8690|8500|8680|8630|8650|8720|8490|8400|8400|8300|8240|8170|8030|7990|7970|8010|7950|7950|8150|8040|8190|8190|8190|8190|8220|8260|8260|8250|8310|8310|8470||8370|8160|8210|||8400|8480|8490|8380|8300|8290|8280|8240|8100|8240|8240|8150|8200|8060|7740|7750|7900|7900|7750|7700|7700|7700|7650|7600|7600|7600|7600|7700|7750|7700|7450|7450|7410|7600|7700|7750|7750|7450|6950|6950|6900|7000|7050|7050|6950|6880|7010|7010|6920|6910|6950|6950|7050|7170|7150|7230|7300|7280|7280|7280|7320|7440|7670|7730|7700|7800|7940|7510|7480||7400|7400|7450|7390|7400|7500|7530|7600|7590|7550|7590|7640|7600|7880||7900|7900|7900|8150|8300|8350|8400|8400|8400|8400|8370|8320|8350|8400|8550|8600|8570|8750|8550|8300|8150|7950|7600|7360|7450|7290|7180|7180|7230|7210|7210|7330|7230|7440|7590|7400|7340|7330|7270|7300|7310|7390|7350|6850|6850|6850|7100|7200|7320|7230|7200|7610|7650|7910|8050|8220|8200|8220|8250|8010|||8050|7950|8100|8150|8230|8000|7850|7300|6850|6950|7450|7300|7150|7100|7130
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.5|60.6|60.6|60.4|60.6|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.5|60.4|60.4|60.4|60.4|60.4|60.3|60.3|60.1|60.3|60.2|60.2|60.2|60.1|60.3|60.1|60.1|60|60|60.1|60.1|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60|60.1|51.8|51.5|51.4|51.1|51.4|50|50|50|50.9|50.4|50.8|50.7|52.3|52.4|51.8|51.5|52.1|52.2|51.7|50.7|51.6|51.7|51.8|52.5|52.1|52.1|52.2|52.3|51.9|49.25|52|50.5|51|52.5|52.8|51.7||50.6|51.2|52.3|52.4|52.5|53.9|53.6|55|54.5|54.9|56|56.3|56.9||57|56|57.9|56.5|56.2|56.4||56.5|56.1|56.6|55|55|55.4|56|56.6|57.4|56.6
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.83|7.7|7.93|8.2|8.44|8.62||||8.89|8.82||8.77|||9.04|9.02|9.34|9.32||9.01|||8.58|8.65|8.69|8.64|8.54|8.06|8.29|7.76|7.83|7.62|7.25|7.58|7.79|7.62|7.38|7.22||7.21|7.26|7.24|7.17|6.83|6.72||6.84|7.34|7.42|7.49|7.43|7.42|7.39|7.39|7.56|7.43||7.28|7.62|7.38|7.35|7.25|7.25|7.25|7.25||7.41|7.45|7.24|7.47|7.38||7.42|7.22|7.36|7.39||7.22|6.95|7.05|6.96|||||6.74||||6.72||6.53|6.67|6.59|6.7|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.08|7.09|7.12|7.08|7.04|||||7.55||7.55|7.11|7.14|7.21|7.12|6.86||6.78||||6.85|6.85||6.58|6.34|6.41|6.25|6.18|5.87|5.93|5.68|5.81|5.83|5.93|6.42|6.39|6.33||6.15||6.01|6.05|6.01|5.88|6.03|6.05|6.08|6.02||6|6.28|6.43|6.62|6.42|6.17|6.07|5.93|6.04|6.02|6.28|6.34|6.8||||7.08|6.9||||||7.34||7.23||6.79||||7.08|6.92||7|7.08|||6.83||7.04||6.89|6.61||6.58|6.56||7.08|7.24||6.91|||6.86|6.92||7.22||7.34|7.34|7.29||7.49||7.5|7.48|7.51|7.4|7.34|7.64||8.16|||||8.02|8.1||7.72|7.65|7.61||8|||||8.18||7.93
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|40.5|40.2|40.2|40.9|40.35|41|41.9|41.65|41.9|42|41.85|41.1|41.5|40.8|||40.8|39.85|40.75|40.3|39.9|39.85|39.9|39.25|39.75|41.4|40.15|42.85|42.85|42.4|42.3|41.45|42.45|41.6|42.35|42.6|43.65|43.1|43.15|44.35|43.55|42.4|43|42.5|41.7|41.85|40.5|40.65|41.25|40.5|40.6|40|40.6|40.3|39.9|40|40|40.45|40.85|41.1|41.15|41.4|40.45|39.9|39.4|39.25|39.7|39.1|39.3|38.05|38.2|38.7|38.6|38.5|38.5|37.3|37.5|37.6|37.75|37.85|37.65|37.4|37.45|37|36.95|37.5|36.95|36|36||36.4|36|34.1|34.5|35.7|35.05|36.3|36.45|35.85|35.5|35.05|35.6|35|35.1|35.7|35.4|35|34.1|35|34.7|35.25|34.5|34.4|33.3|34.1|33.75|33.85|34.3|35.5|35.4|35.1|34.55|34.1|33.35|33|32.75|32.2|32.05|32.4|31.75|31.9|32.05|33|31.9|32.25|32|32.5|32.1|33.15|31.8|32.55|32.05|32.05|32.2|32.95|32.4|32.8|33.45|32.4|32.55|32.45|32|31.3|31.4|30.2|31|32.15|31.9|31.7|31.65|31.75|32.9|33.1|35|33.65|34.1|32.2|31.4|31.75|31.5|31.3|31.65|31.6|31.9|31.55|32.5|32.5|31.55|31.4|31.95|33|32.3|33|33||32.5|33.25|33.15|33.8|33.9|34.5|34.2|33.1|33.75|34.2|33.35|32.3|32.1|33.6|34.45|33.35|32.1|33.2|32.75|31.85|33|32.45|32.25|32.55|32.65|31|31.3|30.9|31.35|31.55|32.1|31.3|32.5|31.95|32.7|31.1|31.55|31.7|31.7|31.45|30.75|31.35|31.55|31.7|31.85|33.75|33.85|33.5|34.6|33.5|34.3|33.9|34.6|35.8|34.9|34.7|33.75|33.15|33.85|34.35|35.8|35.9|37.2|38|37.2|36.3|34.25
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.87|2.76|2.82|2.95|2.95|2.945|2.95|2.98|3.04|3.15|3.115|3.065|2.9|2.88|||2.735|2.79|2.785|2.875|2.93|2.89|2.9|3.085|3.05|3.1|3.06|3.08|3.23|3.1|3.25|3.22|3.35|3.11|3.25|3.7|3.635|3.125|2.98|2.455|2.385|2.43|2.41|2.44|2.4|2.45|2.465|2.57|2.73|2.81|2.865|2.875|2.845|2.74|2.85|2.86|2.94|3.09|3.08|3.19|3.165|3.21|3.145|3.25|3.355|3.305|3.375|3.36|3.43|3.39|3.48|3.48|3.6|3.615|3.56|3.38|3.385|3.4|3.5|3.45|3.5|3.535|3.64|3.65|3.41|3.49|3.305|3.37|3.6||3.71|3.48|3.55|4.37|3.815|3.8|3.71|3.88|3.82|3.85|3.76|4.14|4.175|4.16|4.5|4.425|4.55|4.455|4.68|4.42|5.35|5.9|6.03|6.05|6.05|6.04|6.06|6.12|6.27|6.28|6.25|6.25|6.29|6.27|6.3|6.3|6.25|6.28|6.6|6.69|6.37|6.5|6.35|6.33|6.3|6.32|6.3|6.6|6.41|6.27|6.49|6.28|6.4|6.3|6.25|6.4|6.28|6.23|6.31|6.3|6.35|6.5|6.7|6.66|6.7|6.5|6.47|6.38|6.32|6.78|6.74|6.86|6.85|7.11|7.27|7.15|6.94|6.91|6.91|7.07|7|7|7.12|7|6.75|6.96|6.93|6.85|6.72|7.16|6.96|6.8|6.88|7|7.04|7.2|7.33|8.2|8.5|9.5|8.22|8.08|7.52|7.34|6.77|6.42|6.46|6.28|6.4|6.45|6.3|6.58|6.62|6.48|6.25|6.01|6.21|6.28|6.42|6.51|6.89|6.82|6.85|6.9|7.08|7.12|7.41|8.02|8.75|9.03|8.01|7.3|7.16|6.7||6.1|6.43|6.5|6.6|6.85|7.1|7.49|7.2|7.35|7.6|7.68|7.22|7.5|7.8|7.92|7.05|7.19|7.25|7.7|8|8.1|7.92|8.3|8.42|7.95|7.74|7.56
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|19.67|19.83|20.68|21.3|21.18|21.62|21.3|22|22.4|22.16|21.8|21.08|20.94|20.56|||19.59|20.42|20.18|21.28|20.2|20.96|20.42|20.78|20.46|21.9|20.5|21.28|21.5|21.4|23.28|23.7|24.26|24.1|23.5|23.06|25.48|25.42|26.24|25.8|25.82|26.3|26.44|26.24|24.72|25.84|26|25.96|27.24|26.86|26.56|28.92|29.32|28.88|28.9|28.52|30|28.5|27.62|29.96|31.04|28.94|27.62|28.26|29.5|28.5|29.16|29.2|28.92|30.46|29.28|29.8|31.54|30.8|28.08|28.14|27.66|25.14|25.84|25.32||25.5|24.8|24.52|23.72|23.36|22.56|22.4|23.6||22.18|22.7|21.62|21.74|23.26|24.88|25.86|25.88|23.92|23.78|23.38|24.86|24.78|24.7|23.32|22.54|21.7|20.8|21.82|21.02|21.74|20|20.06|19.82|20.34|20.32|20.78|21.64|23.8|23.6|25|23.78|23.02|25.2|24.5|24.2|23.68|24.7|23.4|22.42|23.14|21.84|21.28|19.6|19.6|20.42|20.38|21.22|20.26|19.21|17.81|17.99|18.25|18.1|19.21|19.86|19.7|21.4|22.28|21.1|19.82|20.2|19.82|20.2|21.48|21.08|23|22|22.3|25|22.8|24.18|25|26.94|26.02|25.4|25|26.22|25.56|25.86|24.62|24.9|25.02|25|24.48|25.28|26|25.7|25.52|26.44|27.98|27.7|29.7|30.5|32.62|30.5|29.66|27.88|29.44|30|30|29.76|28.66|30.44|29.06|26.02|25.2|24.44|24.3|24.62|23.1|23.16|22.4|22|22.64|21|21.16|22|21.62|20.82|21.34|21.84|19.03|19.63|21.64|20.28|21.28|22.04|23|23.9||21.6|22.54|23.92|22.4|23.1|26.4|25.92|26.84|26.48|28.9|29.24|28.6|29.98||31.4|35.2|37.18|38.98|37|38||37|38.22|38.2|38.2|36.76|37|39.98|37.2|36.74|39
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.7|3.7|3.62|3.7|3.7|3.72|3.74|3.75|3.66|3.61|3.58|3.56|3.52|3.49|||3.43|3.49|3.47|3.48|3.45|3.42|3.38|3.41|3.43|3.39|3.44|3.45|3.4|3.34|3.41|3.42|3.45|3.44|3.53|3.52|3.54|3.54|3.57|3.53|3.47|3.41|3.51|3.41|3.59|3.53|3.51|3.46|3.47|3.48|3.4|3.43|3.4|3.41|3.4|3.48|3.45|3.45|3.42|3.49|3.48|3.45|3.41|3.42|3.44|3.44|3.41|3.4|3.43|3.39|3.39|3.36|3.38|3.41|3.37|3.39|3.4|3.39|3.46|3.45|3.41|3.37|3.29|3.28||3.16|3.17|3.15|||3.05|3.09|3.03|3|3.06|3.1|3.11|3.14|3.09|3.24|3.36|3.37|3.42|3.45|3.43|3.4|3.37|3.32|3.28|3.28|3.26|3.25|3.19|3.19|3.11|3.11|3.12|3.13|3.16|3.07|3|2.91|2.94|2.94|2.84|2.83|2.89|2.9|2.94|2.86|2.79|2.84|2.81|2.76|2.74|2.7|2.73|2.67|2.66|2.58|2.68|2.59|2.56|2.57|2.62|2.54|2.57|2.58|2.73|2.64|2.62|2.62|2.54|2.6|2.59|2.67|2.65|2.68|2.71||2.73|2.7|2.74|2.78|2.76|2.67|2.68|2.7|2.74|2.71|2.67|2.74|2.74|2.79||2.87|2.89|2.89|2.85|2.9|2.95|3.01|3.04|3.03|3.06|3.02|3.02|3|2.96|2.99|2.99|2.99|2.95|2.96|2.97|3.02|3.29|3.3|3.34|3.34|3.35|3.35|3.37|3.34|3.35|3.33|3.36|3.31|3.29|3.33|3.27|3.24|3.25|3.31|3.37|3.27|3.25|3.35|3.36|3.34|3.35|3.42|3.45|3.51|3.51|3.66|3.78|3.77|3.83|3.97|3.93|4.02|4.08|4.01|3.99|||3.96|3.92|3.88|3.89|3.75|3.76|3.74|3.66|3.68|3.69|3.71|3.69|3.64|3.66|3.6
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1757.5|1760|1760|1730|1720|1740|1740|1795|1795|1795|1790|1810|1815|1830|||1830|1857.5|1847.5|1865|1865|1872.5|1882.5|1857.5|1825|1802.5|1740|1685|1645|1620|1620|1620|1632.5|1675|1707.5|1710|1740|1770|1792.5|1795|1782.5|1792.5|1782.5|1782.5|1792.5|1815|1815|1815|1810|1810|1810|1795|1800|1780|1792.5|1810|1825|1825|1825|1835|1835|1830|1830|1817.5|1785|1780|1727.5|1717.5|1685|1650|1655|1655|1665|1655|1655|1630|1602.5|1620|1620|1610|1610|1612.5|1602.5|1602.5||1610|1610|1615|||1630|1635|1635|1635|1635|1637.5|1635|1620|1625|1637.5|1637.5|1637.5|1637.5|1645|1615|1597.5|1575|1575|1602.5|1615|1560|1565|1607.5|1607.5|1607.5|1607.5|1615|1615|1600|1630|1587.5|1587.5|1607.5|1607.5|1622.5|1627.5|1647.5|1700|1615|1555|1545|1545|1490|1432.5|1415|1370|1365|1360|1345|1345|1345|1365|1390|1390|1380|1375|1375|1370|1370|1400|1395|1350|1345|1335|1302.5|1307.5|1300|1255|1217.5||1222.5|1240|1240|1245|1245|1245|1247.5|1250|1250|1247.5|1252.5|1272.5|1315|1325||1380|1380|1380|1402.5|1295|1292.5|1285|1292.5|1297.5|1275|1260|1220|1240|1225|1225|1225|1240|1255|1280|1307.5|1270|1240|1215|1155|1150|1150|1150|1150|1150|1150|1167.5|1187.5|1197.5|1197.5|1165|1155|1155|1155|1157.5|1155|1160|1157.5|1145|1145|1125|1125|1120|1117.5|1145|1165|1155|1165|1160|1115|1070|1052.5|1047.5|1070|1087.5|1092.5|||1125|1130|1080|1035|1040|1060|1070|1070|1070|1070|1087.5|1130|1160|1330|1345
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66|65|67.6|63.3|64.3|64.4|66|65.4|65|64.8|64.8|63|62.4|61.4|||60.5|62.1|61|62.5|61.5|60.9|61.9|62.2|61|61.9|62.3|61.7|61.5|58.9|58.3|56.9|58.9|56.8|57.3|58.3|59.8|58.2|58.8|59.5|58.8|57.5|56.6|56|54.8|55.2|53.6|50.9|49.45|48|45.75|47|48.2|47|44.05|46.15|49.5|50.4|48.4|49.35|50.3|49.6|48.45|49.1|50.9|49.35|51.3|50.2|48.8|47.15|46.15|46.95|44.8|45.6|46.4|44|43.55|42.8|41.8|42.55||43.2|42.45|41|40|41.25|39.9|39.8|40.85||40.1|42.6|42.6|40.9|41.2|41|42.4|40.95|39.7|41.5|41.2|39.6|41.6|43.75|43.35|43.2|43.9|42.95|43.95|44.85|45.3|45.95|44|45.95|46.2|46|43.6|46|46|49.75|46.5|45.2|44.7|44.1|43|43|41|43|44.25|44.25|40.8|39.45|38.5|39.65|40|38.95|38.25|38.8|40.15|37.85|37|35.25|37|36.8|38|39.2|39.1|38.9|40|37.95|38.95|35.15|36.85|36.7|38.6|40|39.65|37.5|40|40|42.95|44.45|46.5|49.95|47.3|45.75|45.4|46|44.1|43.45|44.2|46.5|46.4|45.55|44.25|45|46.9|49|50|51.1|52.1|53.3|52.4|51.9|53.2|53.1|52.2|51.7|53.5|52.6|51.9|53.1|51.7|54.3|55|53.5|52.2|52|54|51|52|50.2|51|48.75|47.25|45.75|46|47.3|45.35|45.6|45.2|44.1|45|45.1|45|46.1|45.9|47.9|47|46.5||47.5|47.05|52|52.5|49.4|50|48|49|50|50.2|52.5|54.5|52||52.1|54.8|53.7|53.7|49.4|49.6||49.95|49.5|48.75|48.15|49|48.75|46.7|47|44.35|44.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|136.4|131|132|132.6|133.8|132.6|138|134.2|138.4|142.8|143|136|137|138.8||||140.8|142.2|142.6|134.8|130.9|125.9|130.9|133.6|134|131.7|136.2|137.4|137.8|137.7|139.6|145.2|137.9|136|136|139.5|141|144.2|142.9|139|140|139.4|141|140|154.6|149.5|152|151.5|151|153.1|152.2|152.7|150.7|152|154.6|161|160.1|159.2|161.8|165.1|157.3|154.1|153|157.6|157.9|153.8|160|161.5|161.1|156|155|160|160.5|159.9|161.2|164|160.2|164.9|158.1|153.9|160.6|167|163.8|158.2|159.9|157|161.6|163.3||165.9|161.1|159.9|164.2|168|172|176.4|180.3|174.6|175|171.2|176.4|174.8|182.9|190.5|181.3|179.4|170.7|174|175.2|179.4|175.8|176|176.1|177.3|181.9|176|184.9|186.3|188.1|182.1|173.4|174.7|166.6|161.9|165|172|167.7|168|159.8|156|162|159|152.6|152.5|144.9|146|154.3|146|143.6|142.9|133.1|130.1|132.3|137|138.8|136.4|142.2|133.1|127.1|122.8|132.2|133.5|136.2|136.6|131.9|138.2|142|141|150.2|151.9|166.9|160.9|167.6|170.2|166.2|168.6|166|167|161.3|162|168|164|166.8|168.5|190.1|195.8|181|188|190|193.1|201.2|205.4|213.2|208.8|216.4|207.2|208|207.4|214.4|224|216.8|205.8|209.8|208.4|205.8|203|195.4|199.8|206.8|211.8|199.9|197.3|197|195.3|189|190.5|191.8|192.3|194.9|189.6|181|164|165.7|167|170.1|172.5|177.7|183.5|177.8|175|172.2|174.9|167.1|169.5|156.9|166.1|166.8|168.2|187.9|201|205.6|206.2|204||208.6|210.4|213.4|226.8|215|||205|214|209.4|204|200.2|204.8|202.2|202||208.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24.6|25.65|25.55|27|27.35|25.5|26.3|25.5|24.6|24.45|23.6|24|25.1|24.75|||24.5|26|26.75|26.8|26.5|26.85|26.65|26.65|26.9|27|27.3|25.7|26.95|26|26.5|25.55|26.6|26.05|27.4|29.8|34.5|46.65|51|50|47.3|49|49.6|47|45.6|47.9|46.8|48|49.75|47.85|49|49|48.342|48.15|51.7|51.7|50.4|49.5|52|50.9|52|48.35|50|47|49.35|47.3|46.5|47.65|47.05|45.25|45|45.8|45.9|47.4|51.6|58.3|57.1|54|54|53.9|50.2|50.5|51|49.65||50.2|50|48.8|||50.0001|51|50|49.22|49.95|51|50.3|51.3399|49.5|50.5|51.9|50|51|53.9|52.9|53.1|51.9|51.9|52.9|50|50.454|50|49.6|50.9|50.9|47|47.9|49.1|48.45|50|50.5|45|47.2|43.85|43.9|42.55|42.3|43|42.3|39.85|41.05|42.0949|40.5244|40.05|42.15|41.3|41.24|41.95|40.55|39.1|39.5|36.5|36.65|37.1124|37.25|35.7|37.4|36.187|34|34.0274|32.5|38.05|35|36|33|35.4|31.55|33|32.15||35.6|36.85|34.25|36.015|36.85|35.5|33.4|35.5|33.75|34.25|33.6|32.95|34|35.09||37.05|36.1|35.758|35|37|36.5|36.25|38.1484|39.4137|42.45|39.222|39.5799|39.75|41.478|42.5|44.3|44.55|44.9624|42.6|44.344|44.45|42.9|41.018|40.142|39.9999|39.343|38.55|38.3|39.151|40|37.5|37|37.0746|36.7309|35.9038|35.7|35.55|34.7|34.9|37.05|36.25|35.05|35.7|35.85|37|35.85|38|36.5|35.25|32.5|33.85|34.5|37.9|35.85|37.35|39.5|40.8|36.65|35|35.2|||34|32.7|31.5|33.95|28.9577|28.2|28.8858|29.55|29|28|28|30.4|29|29.75|29.4
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|254.8|240|235.2|236|239.8|235.8|236|239.4|240|240.2|241|237|250|249|||241.4|244|241|251.4|250.8|249.6|245.4|249.2|243.4|245|239.4|241.8|238.6|245|257.2|257.2|263|258|260.4|259.2|265|268.2|268.6|280.2|281.8|296.6|288.4|287.4|277.8|280.6|280.2|280|281.6|278|272.8|279.2|291|293|286.8|291|293.2|296|308|295.2|294.8|311.6|311.2|315.4|320|316.6|308.8|311.8|318.2|334|339|333.2|339.8|324|316|317.2|307.6|304|300|350||287.6|294|293|275|281.6|271|273.8|277.6||273|299|303.4|298|301.2|309.6|305.8|298|308.4|299|298.8|303.6|301.6|309.6|297.2|290.8|300.8|301|276|314.6|319.6|307.2|292.4|299|293|305|302.2|297|274|273.8|256|253|246.6|247|252.6|236.2|232.8|232.4|234|233|237.2|241.2|246.2|256|252.6|245.2|241.4|267.4|265|270.4|265|267.6|273|266|264.2|267.6|259.2|278|279|271.2|310|267|250|90|88|88|87.7|88.3|102.4|105.3|107.1|101.9|97.25|94|100.4|101.5|100|98|94.25|93.95|94|95.9|93.05|93|94.8|97.15|101.9|95.6|97.25|99.7|103.5|108.7|110|108.1|105|105.1|102.9|101.3|100.8|102.8|102|105.9|103.5|105.6|110.8|109.1|112.9|109.3|100|90.65|94.2|94.25|89.55|86|85.2|80.75|80.5|78.45|81.5|82.5|80|81|92.8|77.9|80.3|74.5|77.8|77|79.2|77||76.3|77.9|74.9|73|70|71.65|71|73|74.4|75.75|79.25|74.7|75.6||75.25|77|76.8|83|82.95|79||73.25|77.1|78.9|80|77.05|77.85|77.1|74.9|71.15|71.1
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.63|3.62|3.69|3.64|3.62|3.61|3.64|3.61|3.69|3.58|3.65|3.55|3.69|3.66|||3.61|3.6|3.58|3.51|3.35|3.38|3.34|3.35|3.39|3.53|3.52|3.52|3.56|3.41|3.54|3.52|3.67|3.54|3.93|3.89|3.93|3.85|3.82|3.78|3.83|3.82|3.67|3.55|3.53|3.54|3.51|3.54|3.55|3.6|3.6|3.62|3.64|3.64|3.53|3.64|3.79|3.95|3.03|3.05|3.1|3.12|3.03|2.99|3|2.97|2.95|2.95|2.99|3.07|3.04|3.04|3.04|3.1|3.07|3|2.97|2.98|2.98|3.05|3.02|3.05|3.02|2.91||2.78|2.76|2.8|||2.79|2.82|2.77|2.71|2.74|2.79|2.82|2.91|2.95|2.92|2.88|2.87|2.87|2.93|2.91|3.02|3.12|3.13|3.11|3.15|3.17|3.18|3.16|3.07|2.99|3.02|3.05|3.04|3.13|3.15|3.34|3.43|3.52|3.52|3.47|3.45|3.37|3.43|3.52|3.43|3.39|3.32|3.45|3.41|3.43|3.42|3.34|3.37|3.34|3.23|3.24|3.09|3.14|3.07|2.95|3.03|3.07|3.13|3.17|3.07|3.08|2.96|2.95|3.01|2.95|3.02|3.08|3.09|3.17||3.27|3.4|3.41|3.47|3.57|3.51|3.44|3.45|3.45|3.45|3.52|3.52|3.52|3.63||3.69|3.63|3.63|3.62|3.62|3.72|3.72|3.69|3.73|3.61|3.55|3.57|3.42|3.45|3.4|3.37|3.25|3.22|3.15|3.21|3.36|3.27|3.19|3.22|3.15|3.17|3.24|3.22|3.23|3.16|3.16|3.11|3.21|3.26|3.29|3.32|3.21|3.1|3.15|3.23|3.26|3.4|3.42|3.4|3.26|3.3|3.28|3.43|3.46|3.36|3.25|3.28|3.38|3.26|3.35|3.48|3.63|3.74|3.66|3.63|||3.61|3.71|3.6|3.64|3.6|3.59|3.55|3.57|3.54|3.46|3.53|3.43|3.3|3.44|3.37
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|288.5|288|288.5|288|288.5|288.5|287.5|284.5|285|284|284|284|284.5|283.5|||284.5|283|285|285|285.5|285.5|285.75|286.25|285.75|285.5|286.25|287.25|288|289|291|291|291|291|294.5|295.5|297|295|293|293.5|294.5|294.5|294|292.5|292.5|292.5|292.5|293.5|294.25|294.25|293|293|292|291.5|287.5|251|248.5|251.5|249|256|257.5|256.5|245|247.5|253.5|257.5|258.5|272.5|283.5|277.5|279|291|297.5|307.5|300|302.5|282.5|274|275|270.5|270.5|266|265|275||255|252.5|257.5|||255|245|230|230|222.5|225|222.5|222.5|226|227.5|231|235|245|242.5|245|250|245|247.5|255|250|250|250|242.5|236|236|236|240|237.5|235|237.5|235|220|220|215|215|215|217.5|220|225|222.5|225|235|237.5|238.5|237.5|232.5|240|240|240|237.5|237.5|241|247.5|256|260|262.5|267.5|270|270|267.5|260|255|251|252.5|252.5|271.5|280|285|276.5||272.5|272.5|272.5|282.5|270|260|257.5|266|266|275|277.5|282.5|282.5|285||285|280|280|280|280|280|277.5|280|280|285|282.5|282.5|285|292.5|286|285|285|285|287.5|282.5|285|275|275|282.5|290|290|295|287.5|290|272.5|280|280|295|300|305|307.5|320|317.5|322.5|325|335|335|342.5|342.5|337.5|345|362.5|362.5|368.5|365|330|347.5|335|329|327.5|347.5|338.5|340.5|340.5|340.5|||341.5|341.5|341.5|341.5|341.5|345|345|340|339|345|345|341.5|344|341.5|342.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|125|118.6|124|123|128|123.4|126|128|129.9466|128|130|132.4|132.8|123|||117|110.2|134.1696|136.29|131.1|123|120.0143|131.605|131|125.59|130.8|125.6|122.2|126.12|133.7|136|156.4104|140.7|156|160|164.6|173.9|169.89|160|166.5|175|179|175.8385|170.9|160.7|169.4|166|185|191.1498|178.1|176.7|168|181|176.811|177.4|181.4|169.5|177|170|172|177.68|192.9|186|186.12|178.3|183|182.4|159.9|154.33|149.14|158.5|148.1|153.2738|160.9|149|152.7|152.5786|156.18|151.4|152.8|147.4|138.29|126.4||131.22|130|124.0898|||122.9|120|116.3|115.5282|114.7|112.42|111.7|115.8465|108.072|108.6|104.54|108.9|108.0435|104.416|106.9|99.55|101|95.5|96.117|101.1|101.7364|97|92.45|90|92.5|91.65|89.3398|97.482|100.952|95.1|93.1586|85.35|91.54|87.2|84.494|84.5|90.6|91.6|89.8|86.09|90.6|86.946|73.5|71.3|79.15|76.272|75|81.8|76.2|74.85|72.3|75.55|76.736|82.049|80|89.6|88.325|93.0625|87.322|92.745|89.8|96.95|104.4|110.5|140.5|142.89|139.412|145.3|159.99||159.1|166.6|155.6|170|165|160.4|156.2|149|146.7|150.6301|150|145.1|148.9|149.954||152.63|156.696|159.47|168.2|169.737|168.9|171.18|177.5|182.082|189.3|178|171.26|171.3|172.7|156.48|156.53|160.952|155.4|150.3|160.61|151.6|151|151.74|147.91|152.36|149.98|158|156.1578|165.7|155.8|160|170.33|171.8222|162.7|177.6|170|165.2055|161.69|166.9|173.1|173.1|193.4|188.5727|183|191|182.76|183.127|196.72|196.3|196.4|206.6749|191.6|194.9768|199.6|210.5|231|231.8|216|230|215|||229|227.39|236.2|211.41|216|203.4|227|219|231.6|228|219.45|219.2518|230.6|219|212.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|39.55|39.6|39.6|39.6||39.6|39.6|39.55|39.6|39.55|39.6|39.6|39.7|39.55|39.6|39.6|39.55|39.6|39.6|39.55|39.55|39.55|39.6|39.6||39.6|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|39.55|39.75|39.55|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.55|39.55|39.5|39.55|39.5|39.5|39.55|39.6|39.55|39.6|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.65|39.65|39.55|39.55|39.65|39.5|39.7||39.55|39.6|39.5|39.5|39.55|39.6|39.55|39.6|39.6|39.6|39.85||39.6|39.65|39.7|39.65|39.6|39.6|39.45|39.15|39.25|39.7|39.5|39.55|39.6|39.35|39.7|39.85|39.8|39.55|39.65||39.6|36.8|38|38.55|38.95|39.75|39.8|39.85|39.9|39.9|39.85|39.85|39.8|39.5|39.5|39|39.3|39.25|39.65|38.7||38.9|39.45|39.25|39.25|39.5|39.55|39.55|39.55|39.55|39.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|84|86.3|83.9|86.3|83.9|85.1|84.6|87.8|86.15|85.2|85.5|83.9|81.25|79.4||||78.65|78.7|79.7|77.1|79|81.75|82.3|81.6|84.5|85|86.55|85.5|82.5|87.5|85|88.5|84.25|90.45|90|90.3|87.25|91.45|92.1|87.25|95.8|93.5|89.95|91.6|90|89|88.6|87|86.85|85.75|84.6|84|82.95|80.45|82|80|80.1|80.05|81.75|80.6|84.3|82.8|82.5|78|74.75|71.55|71.2|70.85|72.9|72.65|73|74|73.05|71.75|69.45|69.2|69.4|66.5|70|67.8|66.35|71.7|77|76.35|76.9|77.4|81.1|81.45||82.5|85.5|85.5|82.6|85.15|84.85|82|86.25|82.9|81.5|82|82|86.1|88.1|88|86.65|87.95|86.55|86.25|85|87.5|89.85|92.1|90.6|89|90.5|88|90|87.45|87.3|86.6|88|88.4|89.8|90.75|91.3|88.8|88.25|84.55|83.8|81.75|82.55|81|84.35|85.65|84.05|86.55|86.6|85.3|82.25|83.2|81.6|81.7|83|84|86.8|84.4|84.75|83|79.5|77|73|70.05|68.4|66.75|71.1|73.3|70.45|69.25|68.85|71.3|71.8|68|69.9|69.05|67|66|67|68|64.8|65|63|64.9|68|77|80.1|80.8|80.75|81.7|82.6|82.75|83|82|80.5|85.45|83.95|83.8|85.1|82.5|81.6|80.3|83.25|81.25|81.05|80.05|80.55|79|77.3|77|76.9|76.8|76.1|77.9|74.5|72.5|69.7|72.3|71|71.45|69.3|73|69.85|73.35|70.8|70.05|72.9|74.8|75.2|75.95|73.5|72.75|74.05|76.4|73|71|71.3|72.1|73.6|72.8|73|75.5|79.4|79.6|80.15||77|73.2|76.5|74.8|75.05|74||73.7|72.95|74.7|69.35|66.6|66.2||63.4|61.5|60.75
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|24.65|25.05|26|26.2|26.55|26.9|26.4|26.25|26.7|26.35|26.1|25.85|25.45|24.9|||24.55|24.65|25|24.8||24.7|24.25|24.2|24.3|24.9|24.9|25.45|25.45|25.4|25.6|25.1|26|25.3|24.65|25.2|25|25|25.15|25.4||25.2|22.7|22.7|22.75|23.15|22.35|22.3|22.25|22.5|22.2|22.4|22.4|22.35|21.95|22.45|22.45|21.9||22.85|22.9|22.75|22.45|23|22.75|22.7|22.6|23.15|23.73|23.6|22.8|22.6|23.35|23|22.4|22.25|22.1|22.15|21.5|21.65|20.75|20.8|21.15|21.1|||20.1|20.25|||20.35|20.45|20.6|19.96|21.05|16.5|17.38|17|17.02|17.28|17.62|17.7|18.2|18.78|19|19.46|19.5|19.88|19.9|20.35|20.35|20.8|20.25|20.3|20.4|20.75|20.25|19.48|21.3|20.6|21.15||20.5|20.85|20.85|20.6|19.82|19.62|20|19.38|20.05|18.98||18.74|18.18|17.78|17.62|17.3|17.08|||16|15.98|16.14|16.5|16.86|17.26|17.48||17.2|17.06|16.48|17.66|17.62|17.86|17.8|18.36|17.68|17.5||18.36|18.3|18.08|18.8|18.2|18.2|18.2|18|18.4|18.12|18.42|18.36|18.54|18.8||19.48|20.2|19.36|19.98|18.9|20.75|20.8|22.3|21.8|22|21.8|21.45|21.1|20.65|21.75|21.5|20.7|20.2|19.54|19.86|19.96|19.36|19.88|19.88|19.62|19.8|19.64|19.3|18.34|19.04|18.78|17.92|17.34|17.38|18.5|17.9|17.82|18.22|18.6|18.44||18.56|19.28|19.28|19.68|19.04|19.4|20.3|20.7|20.5|20.4|20.1|20.55|20.5||21|21.05|21.2|21.7||||19.6|20.75|20.6|19.38|19.6|19.42|20.3|20.25||20.5|22.15|22.15|22.25|21.5|21.5
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|343|203.425|202.8625|203|210|211.12|210|216.316|217.043|211.85|212.0561|218.1613|211.1|215|||208.5|212.4|215|210|214.65|219|210|210.5|218.1398|220|219.5|212.5|220.6804|221.32|214.8|215.5|215|214.995|223.5|224.5|221|225|224.8013|217.5|221.25|234|230.6|233.5|232.5|232.65|229.5|230|226.99|225|232|235|233.6561|235.2|226.1813|227|238.32|240|215.5|224.5|212|202|203.5|212.68|212.4|213.5|211.5|203|215|213|218|215.74|218|215.9763|215|213|211|212.375|210|207.24|207.5|205|199.6|196.8||184.2|188|204|||199.8|199.8|199|198.1|191.465|183.8|182.4|181.2|186|185|179|190|180.2|181.8|176|176.568|174.352|180|176.17|183|175|181|181|188.75|182.8|175|189.8|184|181.508|182.8|175|178.04|182.8|178.39|184.4|177.6|180.6|189.2|186.736|179|177|180.0552|175.48|180|183.8|181|179|186|198.8|208.5|196.2|210.5|219.4|230.5|232.5|232.4963|233.825|230|232.181|239.5|235|241.5|256.5|256|244.5|255.34|261.625|263|262.51||257.3|252.2|243.26|255|241|257.28|249.5|260|248.18|241|245|255.735|259|264.5||265|258.8085|269.5|259.95|255|259.46|256.05|260|254.6|269.5|268|256.045|267.3055|257.5|275|268|269|260.15|269|265.385|264.25|260|264|265|269.5|264.46|262.5|269|259|257|261.16|266|261.5|265.5|265.225|266|258.94|255|250.5|248.605|255|264.5|257.5|265|256.675|257.3163|257.4381|249.45|250.7888|257.565|258.5|256|261.975|258|260.5|273|265.45|261.975|265.525|259|||244.05|241.9275|239|242|240.1|235.85|239.4|231.55|237.5|234.5|232.3|232.75|240.4488|244.5|247
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|78.85|82.67|80.55|83.3|80.25|81.45|79.9|79.2|78.9|77.7|77.85|75.95|77.4|74.85||||72.7|74.05|74.55|76.55|75.5|74.55|75.5|74.35|74.75|76.55|78.75|79.05|75.5|79.6|78.05|81.1|79.95|84.65|84.2|87.7|85.5|85.45|86.65|87.9|87.3|88.85|90.25|88.7|88.65|87.85|86.1|85.85|82.6|81.3|80.95|80.35|81|80.65|81.2|84.4|96.45|90.2|86.55|87.15|93.9|96.6|93.8|91.2|90.9|92.65|93.05|96.5|97.85|96.95|96.15|95.9|96.1|96.7|91.2|96.15|94.15|93.75|95|92.05|91.75|94.1|99.4||98.15|97.65|101.3|||100.2|100.3|98.75|94.3|95.2|93.6|92.95|95.95|93.5|93.25|92.8|91.55|90.45|90.2|88.65|90.65|91.45|91.6|88.9|87.85|86.95|88.45|88.95|89.1|88.95|91.2|90.4|95.35|95.6|96.75|97.85|96.9|98.05|97.4|94.15|92.6|85.35|82.25|74.6|71.9|69.55|71.2|70.4|69.75|71.45|69.35|68|67.3|65.75|63.5|63.8|59.4|59|57.55|57.95|57.9|57.15|56.55|56.95|54.8|53|52.8|52.6|53.8|51.95|54.95|57.45|54.9|54.2||56.1|59.15|58.05|59.2|58.2|55.05|54.5|51.95|55.9|54.6|55.15|54.9|56.1|55.75||55.95|57.9|56.45|56.95|58.75|61.95|63|68.1|75.25|77.15|74.35|66.95|64.55|64.7|64.2|63.65|63.85|64.85|64.9|66.9|64.3|64.6|63.4|63.55|62.65|64.55|64.3|62.7|60.8|57.75|54.4|53.15|54.1|51.05|50.9|50.85|49.66|49.14|49.98|51.05|52.3|53.55|54.9|56.3|55.15|53.55|53.7|56.25|57.4|57.2|56.1|57.2|57.8|58.95|60.25|60.2|61.75|65.5|67.9||||66.6|66.75|67.05|67.8||66.15|66|66|65.45|64.85|65.35||61.45|59.9|57.45
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|10.08|9.7|9.55|9.4|8.99|8.6|8.715|8.72|8.37|8.42|8.35|8.39|8.65|8.65|||8.655|8.8|8.95|9.1|9.05|8.8|8.655|8.95|8.88|8.785|8.8|8.95|8.825|8.94|8.975|8.825|8.95|9.07|9.18|9.255|9.305|9.485|9.505|9.45|9.375|9.125|9.15|9.35|9.085|9.165|9.21|9.55|9.28|9.65|9.66|10.01|11.15|11.45|12.04|12.9|13.42|12.95|12.83|13.25|13.35|12.67|12.32|12.15|12.32|12.16|12.15|12.3|12.6|12.55|12.66|13.16|13.22|13.09|13.48|13.21|13.05|12.74|12.75|12.32|12.2|12.3|11.67|11.75|11.54|11.71|11.51|11.83|12.05||11.9|12.4|12.31|12.18|12.55|12.95|13.3|13.5|13.63|13.5|13.35|13.15|13.5|13.76|14.4|13.62|13.51|13.45|13.34|13.5|13.47|13.24|12.75|12.29|12.12|12.4|12.5|13.4|13.85|13.98|13.5|12.31|12.7|11.93|10.99|10.95|11.2|11.55|11.33|11.35|10.95|11.13|10.16|9.9|9.97|10.1|10.28|10.25|10|10.3|10.55|10.2|10.45|10.5|10.49|11.21|10.66|11.18|10.95|10.5|10.1|10.55|10.5|10.66|10.5|10.99|10.93|11.02|11.3|11.21|11.5|11.91|11.59|12.04|11.45|10.75|10.7|10.5|11.05|11.18|11.23|11.88|12.3|12.5|12.58|12.56|12.49|12.1|12.29|12.5|12.72|12.3|13.14|12.56|12.53|12.43|12.15|11.75|12.26|12.21|12.2|11.95|11.44|11.55|11.85|12.2|12.5|12.8|13.44|14|13.65|13.45|13.27|13.4|13.4|12.92|13.25|13|13.6|14.01|13.8|13.58|12.9|12.8|13.35|13.35|13.95|13.35|13.92|13.9|13.76|13.65|13.15|13|13.38|12.36|12.75|12.6|12.95|14.12|14.59|15.28|15.42|15.65|15.7|15.76|15.24|15.68|15.6|15.45|14.5|14.2|14.35|14.55|14.79|14.95|14.04|14.59|14.31|14.45|14|13.67
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.29|8.34|8.27|8.27|8.32|8.15|8.46|8.3|7.82|7.82|7.71|8|8.51|9.32|||10.14|10.25|10.14|10.28|10.09|9.72|9.38|9.68|9.56|9.81|10.5|10.82|10.8|10.42|11.4|11.31|11.83|11.6|11.54|11.62|11.8|11.72|11.58|11.33|11.25|11.19|11.24|11|10.99|11.12|10.65|10.85|10.99|10.99|11.13|11.22|10.73|10.78|10.69|10.5|10.66|10.61|10.57|10.32|10.79|10.92|10.95|10.86|10.88|10.89|10.67|10.36|10.41|10.65|10.21|10.21|10.65|10.85|10.71|10.58|10.3|10.57|10.37|10.52|10.15|9.77|9.57|9.61||9.53|9.19|9.32|||9.19|9.39|9.36|9.09|9.14|9.2|9.21|9.2|9.64|9.23|8.96|9.02|9.09|9.2|9.37|9.12|9.15|8.97|9.41|9.48|9.23|9.16|9.08|9.2|9.01|9.34|9.62|9.46|9.7|9.25|8.49|7.75|7.39|7.37|7.42|7.26|7.07|7.22|7.26|7.2|7.17|6.83|6.54|6.17|6.09|6.06|6.14|6.22|6.25|6.19|6.31|6.04|6.08|6.17|6.28|6.62|6.78|6.5|6.21|6|6.04|6.01|5.88|6.19|6.04|6.25|6.45|6.7|6.55||6.59|6.74|6.88|6.88|6.86|6.67|6.51|6.44|6.26|6.17|6.25|6.21|6.04|5.98||5.99|6.1|6.33|6.22|6.1|6.18|6.25|6.21|6.28|6.21|6.28|6.09|6.12|6.05|6.04|5.89|6|5.99|5.88|6.39|6.45|6.47|6.3|6.21|6.22|6.25|6.53|6.66|6.46|6.36|6.22|6.38|6.61|6.85|6.89|6.58|6.56|6.41|7.05|6.96|7.08|7.07|7.38|7.26|7.91|8.27|8.31|8.59|8.55|8.44|8.23|8.7|9.04|8.7|8.72|9.16|9.83|9.89|9.79|9.83|||9.77|9.64|9.82|9.58|9.39|9.66|9.48|9.55|9.56|9.29|9.62|8.99|8.59|8.15|7.91
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.801|1.754|1.84|1.84|1.86|1.825|1.889|1.91|1.912|1.966|1.95|1.822|1.88|1.85|||1.782|1.818|1.9|1.825|1.85|1.84|1.968|1.967|2.034|2.038|1.852|1.926|1.82|1.84|1.87|1.88|2.018|1.9|1.991|1.98|2.094|2.07|2.12|2.12|2.13|2.15|2.168|2.224|2.238|2.2|2.194|2.25|2.28|2.268|2.27|2.292|2.354|2.276|2.32|2.17|2.202|2.35|2.44|2.38|2.47|2.86|2.85|2.75|2.928|2.89|2.952|3.07|3.198|3|2.95|3.19|3.29|3.54|3.588|3.48|3.4|3.3|3.136|2.678|2.358|2.186|2.23|2.188|2.04|2.05|1.981|1.85|2.092||1.975|1.921|1.83|1.881|2|2.07|2.08|2.25|2.38|2.22|2.11|2.134|2.15|2.21|2.158|2.15|2.206|2.32|2.28|2.3|2.28|2.346|2.11|2.132|2.18|2.234|2.17|2.308|2.376|2.4|2.326|2.21|2.34|2.314|2.38|2.598|2.522|2.65|2.58|2.61|2.628|2.63|2.37|2.478|2.5|2.41|2.436|2.56|2.664|2.602|2.66|2.484|2.478|2.43|2.696|2.552|2.46|2.45|2.34|2.5|2.39|2.6|2.402|2.422|2.402|2.806|2.8|2.95|3.12|3.3|3.21|3.352|3.496|3.41|3.352|3.336|3.2|3.132|3.19|3.272|3.146|3.3|3.26|3.134|3.1|3.304|3.318|3.114|3.236|3.3|3.45|3.68|3.894|3.98|3.66|3.69|3.424|3.25|3.56|3.35|2.998|3.23|2.928|2.95|2.64|2.658|2.7|2.5|2.698|2.62|2.65|2.7|2.596|2.516|2.42|2.4|2.494|2.35|2.57|2.69|2.694|2.652|2.622|2.422|2.64|2.722|2.7|2.51|2.96|2.978|2.91|2.794|2.78|2.448|2.524|2.2|2.356|2.29|2.352|2.576|2.932|2.96|2.968|2.982|3.086|3.05|3.098|3.5|3.6|3.7|3.408|3.27|3.27|3.526|3.448|3.682|3.17|3.32|3.03|2.92|3.04|2.77
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|251|249.5|224.5|223.5|228|224|235|235|233|234.5|233|233|243.5|232|||232|227|225|230.5|225|220.2|217.6|223.6|230|240.2|238.8|243.4|235.6|246|250.2|250|279.2|246.2|253|260|270|270.2|268.6|270|265|261|267.2|256.4|247.4|259|245|247|246.2|246.6|241|252.8|237|245|236|240|247.6|244.4|246.6|245|233|227|229|228.4|233.8|228.2|222|232.6|235|230.4|237.4|249|250|251|245|248.8|237.8|236|236.8|234||238.6|245|232.8|230|230|233.8|222|217||213.8|211.8|207.2|209|205|216|224.2|222.6|218.8|210|207.2|209.8|202|215.4|211.4|206.6|194|194|194.8|187|182.5|182|182|192.1|193|195.7|192.4|202.4|203|205.8|209.8|202.4|211|201.8|209|209|209|207.8|201.8|203|204|206.6|204.4|219.8|208.8|210.6|209|209|218|196.7|203|210|228|220|231.2|240|242|241|230.6|219.4|223.6|231.8|245|238|236|236.6|244.2|249|279.2|299.8|302.2|304.2|300.2|306|301.2|297.2|304.2|300.6|300.6|294|310|306.6|302|298.6|307|310|312|306.8|306|302|297|295.4|298.4|305|305|298|302|287.6|292.2|299.8|306.8|310|301|310|291.4|313.2|292|284.8|280.2|295|276|255|251.8|242.8|250|238.6|232.2|245.6|244|262|254.8|252|225.6|228|225.2|230.4|233.4|239.6|226|225.8||225|235.2|240.6|240|234.8|234|245|225.2|227|248|257.8|265.2|271.2||272|279.6|290|280|273.8|255||253.6|277.2|271.4|273.4|272.6|271|277.2|285.8|277|262.4
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.13|5.2|5.1|5.24|5.2|5.28|5.2|5.11|5.4|5.45|5.89|5.5|5.35|5.12||||5.5|5.6|5.71|5.67|5.7|5.605|5.74|5.565|5.75|5.75|5.45|5.39|5.53|5.87|6.1826|6.3286|6.5234|7.1952|6.8155|6.6694|6.4844|6.8009|6.6207|6.8155|6.6743|7.3899|7.5457|7.0491|6.9615|7.1562|7.9351|7.8816|8.4463|8.6167|8.7822|8.8893|8.8601|8.7627|8.7627|9.2496|8.7141|8.7627|9.0792|9.3713|9.7558|10.0187|10.2232|9.9019|10.1258|10.2913|9.9311|9.2009|7.3023|7.0199|7.1027|7.0978|7.351|7.3899|6.9177|7.0102|6.9372|7.3023|6.6207|6.7181|6.9323|7.2049|7.0102|7.2049|7.2049|6.8106|7.3412|7.4775||7.2536|7.7891|7.9984|7.2925|7.1708|7.5603|8.198|8.9477|8.8601|9.5319|9.0354|7.8378|7.8037|8.2808|8.1591|7.7696|7.3023|6.9177|7.2049|7.0102|7.0589|7.0005|6.9566|6.7863|6.796|7.0297|7.2244|7.1076|7.3996|7.0102|6.8641|6.6986|6.8155|6.7181|6.5526|6.1826|6.5185|6.9128|6.4747|6.611|6.465|6.6986|6.3773|6.4065|4.8195|4.9509|4.8682|4.6579|6.5915|10.6613|12.5015|12.3652|12.3165|12.6573|12.9494|12.0439|12.1705|11.3916|11.0995|10.8074|10.71|10.9729|10.4666|11.1968|11.4305|11.1871|11.4694|11.4597|12.3262|13.923|15.1206|16.0163|16.9413|17.3794|18.0123|18.2752|18.4017|17.2334|18.0123|18.4991|18.4991|18.2557|18.6938|18.4991|18.8886|18.9372|19.7259|19.8232|19.4727|19.8232|19.4727|19.4046|19.9596|20.388|20.8358|19.9596|20.2516|21.4395|22.0042|21.9068|22.491|22.6857|22.7831|22.491|22.0237|22.2379|21.3227|19.5701|21.2253|19.2293|19.3754|19.6675|19.3754|18.4991|19.8232|20.3295|19.4727|20.9332|20.2516|21.42|20.0959|19.4727|18.9859|19.979|20.4464|18.7328|19.9596|22.1016|21.0791|21.2725|22.2974|22.3748|21.6786|20.6923|18.4877|18.8551|19.3386|20.4022|20.6923|20.6923|23.0903|24.1732|25.2369|26.4939||24.9468|25.3336|25.875|24.4246|24.1732|24.1732||22.7228|22.1427|18.2653|19.0485|19.0002|19.8221||19.2322|20.2088|20.673
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|9.28|8.8|9.3|8.9|9.32|9.31|9.32|9.59|9.51|9.51|9.64|9.4|8.99|8.4||||7.96|8.4|8.59|8.48|8.095|8|7.99|7.98|8|8|7.75|7.955|7.795|8.3|8.2|8.55|8.31|8.95|9.28|9.705|9.68|9.9|10.6|10.81|10.4|10.8|9.95|9.955|10|10.49|10.5|11|11.69|11.16|8.9|8.75|9.03|8.505|9.2|9.3|9.855|9.9|9.65|9.5|9.59|9.05|8.895|9.2|8.9|8.35|8.53|8.2|7.97|7.82|7.9|7.5|7.615|7.5|7.4|7.475|7.625|7.8|7.59|7.455|7.51|7.73|7.88|7.6|7.47|7|7.255|7.445||7.22|7.45|7.57|7.32|7.83|8.16|8.615|8.66|8.5|8.445|8.585|8.175|8.08|8.1|9.3|8.085|8.27|8.5|8.29|8.35|8.4|7.935|7.82|8|8|8.02|8.51|9.7|9.55|9.8|9|8.875|8.815|8.235|7.91|8.3|8.7|7.98|8.29|7.95|7.8|7.9|7.5|7.99|8.5|7.23|7.28|7.32|7.04|6.62|7.11|6.8|7|7.39|7.7|7.935|7.165|6.88|6.98|6.9|6.82|6.51|7.005|7.29|7.17|7.5|7.12|7.34|7.675|7.38|7.71|7.495|7.215|7.7|7.45|7.6|7.7|7.495|7.28|8|7.6|8.14|7.3|7.6|7.35|7.925|8.25|8.025|8.1|8.51|9|8.86|9.6|11.5|13.54|13.2|12.65|13.3|12.97|13.41|13.45|13.6|12.8|12.6|12.56|12.3|12.3|11.83|12.2|12.3|11.53|11.2|11|11|11|10.6|11|11.16|11.99|11.88|11.93|11.64|11.22|11.4|12.39|11.29|12.14|12.21|13|13|11.7|11.86|11.94|11.8|11.82|11.2|12.02|11.9|12.84|13.6|14|14.7|14.28|14.35||14.16|13.37|13.18|13.8|12.5|12||11.44|11.6|11.5|12|11.78|13||13.3|11.6|11.5
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|125.5|127.5|128.5|133|132|130.5|129|129.5|135.5|143.5|133|135|135|132.5|||124.5|117.5|116.5|112.5|113.5|110.5|114.5|118|114.5|111|117.5|117.5|120|128.5|130.5|127|131|134|136.5|131.5|127.5|126.5|124.5|135|138.5|135|141.5|145|161|159.5|165.5|162.5|169|168|168|167|163.5|159|169.5|180.5|185|181.5|171.5|161.5|158|154|146.5|150|144.5|147.5|152|157|158|154|154|160|158|150|131.5|130|127|123.5|129|123.5|125|127|121.5|113.5||112.5|108|111.5|||111|111.5|110.5|109|104|102|104|108|109|107.5|105.5|103.5|106|107|106.5|105|103.5|117.5|121|113.5|111|111|109|110|113.5|112|115|122|118|108.5|120.5|124|127.5|128|133|128|127.5|124|125|119|111|106.5|102.5|101.5|101|103.5|100.5|98.5|100.4669|106.465|104.4656|99.9671|101.9664|98.9674|102.9661|102.4663|103.4659|102.9661|104.9655|106.465|109.464|112.463|105.4653|101.9664|100.9668|102.4663|102.4663|105.9651|111.4633||113.4627|106.465|111.4633|114.4623|113.4627|115.9618|113.4627|111.9632|115.9618|121.46|124.459|128.4577|131.4567|134.4557||135.9553|123.9592|115.9618|116.4617|115.462|115.9618|116.9615|112.9628|110.9635|110.9635|111.9632|112.9628|114.9622|114.9622|110.9635|114.4623|118.9608|117.4613|111.9632|107.9645|108.9641|108.9641|105.9651|107.9645|107.9645|109.464|110.4636|107.9645|107.9645|107.9645|111.9632|107.4646|101.9664|98.9674|98.9674|98.9674|98.9674|98.4676|97.9678|102.9661|106.9648|111.9632|101.4666|97.9678|99.4673|95.4686|108.9641|101.9664|104.4656|96.4683|103.4659|117.9612|118.461|123.9592|127.9579|125.9585|122.9595|123.4594|124.459|125.4587|||123.9592|125.4587|124.9589|110.4636|111.9632|109.9638|109.464|108.9641|102.9661|108.9641|109.9638|111.4633|114.4623|113.9625|121.9599
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.21|15.24|15.25|15.34|15.34|15.02|15.05|14.92|14.65|14.79|14.66|14.24|14.25|14.12|||13.89|13.86|13.95|14|14.09|13.82|13.7|13.89|13.89|13.97|14.02|14.43|14.34|13.54|14.21|14.41|14.78|14.58|15.12|15.15|15.62|15.56|15.95|15.98|15.75|15.6|15.64|15.62|15.42|15.64|15.48|15.93|16.12|16.46|15.72|16.03|16.11|16.4|16.2|16.06|15.99|15.78|15.7|15.58|15.35|15.59|15.4|15.08|14.58|14.53|14.3|14.47|14.56|14.3|14|14.11|14.45|14.41|14.52|14.54|14.4|14.3|14.15|14.1|14.08|13.97|13.74|13.46|13.43|13.3|13.2|13.2|13.3||13.14|13.39|13.2|12.7|12.76|12.67|12.82|12.9|12.78|12.76|12.58|12.56|12.76|12.96|13.05|12.96|13.25|13.27|13.16|13.12|13.17|13.26|13.17|13.2|13.24|13.81|13.84|13.81|14|13.85|13.75|12.9|13.05|12.86|12.47|12.29|12.07|12.17|12.1|11.9|11.69|11.61|11.49|11.44|11.36|11.23|11.36|11.54|11.57|11.09|11.23|10.9|11.21|10.98|10.98|11.14|11.5|11.85|11.69|11.17|10.88|11.12|11.18|11.56|11.37|11.94|11.53|11.7|12.16|12.18|12.37|12.29|12.05|12.42|11.7|11.48|11.44|11.49|11.58|11.66|11.76|11.87|12.05|12.12|11.94|12.5|12.63|12.59|12.43|12.95|13.17|13.21|13.68|13.64||13.43|13.12|12.96|13.28|13.76|13.99|13.62|13.07|13.18|13.1|12.91|12.95|12.83|12.94|12.76|12.55|12.16|12.69|12.14|12.1|11.8|12.3|12.91|12.82|13.07|12.94|12.77|12.86|13.27|13.35|13.42|13.8|14|14.29|14.49|14.19|14.3|14.19|14.71|14.42|14.44|15|14.61|14.52|15|16|16.34|16.6|16.79|16.8|16.95|16.93|17.12|17.43|17.4|17.43|17.23|17.3|17.07|16.76|17.5|17.81|17.54|17.51|17.12|17.68|16.97
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||15.64||||15.84||||||||17.5|||||||18.3|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.88|16.74|16.84|16.73|17|17|17.22|17.95|16.9|15.89|15.9|15.98|15.86|15.76|15.48|15.6|15.8|15.44|15.27||15.7|15.56|14.91|14.82|14.82|15.28|15.28|15.32|15.14|15.24|14.92|15.5|13.94|13.98|14.36|14.48|14.5|14.6|14.74|14.54|14.48|14.62|14.72|14.27|14.34|14.48|15.54|14.66|14.36|14.62|14.52|14.3|14.24|14.22|14.29|13.9|13.74|13.74|14.2|14.18|14|14.18|14.28|14.27|14.4|14.64|14.5|14.16|14.54|13.9|13.52|14.16|13.6|13.58|13.74|13.71|13.8|13.4|13.42|12.14|12|12.18|12.07|12.6|12.48|12.8|13.64|13.65|13.66|13.6|14.08|14.47|14.84|15.46|15.42|15.74|16.02|17.02|17.3|17.18|17.36|17.42|18.4|18.04|17.1|18.68|16.68|16.6|16.54|16.83|17.1|17|16.7|17.12|17.36|17.48|17.28|16.85|16.88|17.26|17.08|17.14|16.82|16.7|16.96|17.5|17.36|17.1|16.93|16.94|16.92|16.98|16.64|16.6|16.45|16.03|16.16|15.52|15.88|16.25|16.6|16.56|16.66|15.94|15.78|15.54|15.6|15.1|15.24|15.3|15.46|14.84|14.7|14.76|14.76|14.9|14.52|15.18|15.22|15.12|16.12|16.12|16.34|16.3|16.33|16.28|16.24|16.68|15.45|15.62|15.48|15.48|15.51|15.56|15.7|16.28|15.7|15.91|16|15.9|15.61|14.92
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.88|27.42|26.96|26.82|26.2|26.82|27.54|27.66|28.32|28.02|29.36|28.12|28.4|30.06|||29.4|29.38|28.3|28.02|27.68|26.9|26.38|27.5|28|27.48|26.68|27.48|26.4|26.34|27.2|27.74|28.6|28.2|27.8|28.1|29|28.6|28.64|30|29.14|28.8|29|28.38|29.4|29.52|29.64|30|31|31.5|30.98|31.34|31.1|32.26|31.32|31.5|32.84|32.8|33.54|32.6|33.84|33.4|33.54|32.06|34.54|33.8|33.94|33.32|32.4|31.76|30.6|31.2|30.5|29.5|29.72|28.94|28.4|27.06|26.8|26.66|26.52|27.06|27.3|28.54|29|28.42|28.14|28.56|28.24||28.7|28.82|29|28.92|30.06|30|30.54|29.72|29.58|29.32|29.66|30.3|30.16|31.56|30.3|31.68|33.16|31.98|31.5|32|32.36|31.94|31.32|31.16|33.26|33.6|33.8|33.06|32.8|33.26|33|30.98|32.98|32.1|31.42|31.4|30.64|31.5|31.02|31.6|30.8|30.14|29.16|28.98|28.6|29.7|27.72|29.2|28.12|27.5|27|26.62|27.38|28|26.94|30.44|30.76|30.22|30.4|29.8|30|29.7|30.64|30.8|31.44|33.22|34.7|35.7|36.5|38.48|37.36|36.24|36.58|37.1|37.2|37.2|35.54|33.6|35.26|33.96|36.2|36|36.54|36.74|37.6|38.7|39.02|38.3|37.8|37.8|38.18|38.5|39.36|39|38.06|39.52|39.42|38.7|39.54|38.4|38|38|37.28|36.5|39.74|37.38|36.38|34.2|35.4|33.9|32.7|33.7|33.7|33.9|33.72|35.5|35.5|35.64|36.06|35.5|34.64|34.52|32.68|34.02|34.42|34.48|34.5|33.52|36.64|38.06|37.84|37.88|38|38.64|38.6|37.68|39.4|36.56|36.8|38|39.42|40.3|40|40.36|40.88|41.54|40.58|39.4|38.5|39.64|42.1|40.7|39.68|37.1|37.36|37.26|36.26|35.5|34.26|32.5|32.48|33.32
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|50.39|52.24|52|53|53.198|53.32|53.38|54.576|54.44|52|50.6|52.24|52|52.32|||52|51.53|53.1356|51.72|52.8|52.9|52.1844|53.73|55.456|56.548|54.525|55.204|53.4|51.765|50.86|50.5|51.516|52.3|51.1|52.108|52.058|51.8|56.078|58|57.17|60|59.5|58.8|57.95|59|57|59|67|65.24|65.968|65.788|67.9|65.788|66.228|66|66|67.166|66.696|63.1|67.703|61.1|58.1|56|56.908|56|57.6|57.9|55.94|57.564|58|57.66|54.92|56.212|55.782|55.81|54.072|53.5|53.42|54.97|54.8|53.044|55.7|52.5||53.4|53|52.272|||52.2929|54.7|52.1|51.6217|52|55.365|51.5|50.55|53.7444|56|58.5|56.1|59.354|60.148|63|53.784|52.3929|54.9|53.2|54.4|49.95|48.05|48.002|48.05|47.85|47.8|48.433|48.67|48.95|49.196|46|42.825|42.3131|42.5|44.9374|43|43.5|46.37|45.25|50.31|52.2|50|50|51.4|50.928|48.743|48.078|49.624|45.95|45.75|45.7622|42.15|42.4|44.57|44.4475|42.5|40.3|42|41.277|43.2|41.456|40.766|40.882|42.05|43.456|42.005|42.75|44.345|43.5||38|37.525|36.94|36.76|36.1|37.05|36.2|34.0235|31.5|31.5|30.25|34.29|34.85|37.545||39.95|38.1288|36.35|38.75|40.648|44.2|42.1016|36|36.1|37.15|35.2|37.55|35.865|36.235|36.165|36.06|35.4|35.4|37|38.45|37.5|43|47.85|49.6|48.4422|50.125|48.25|55.4|57.995|56.308|54.162|55.895|53|51.6|51.949|51.68|52|55|58.9|58.332|62.4|57.91|59.488|58.652|58.7832|55.136|57.029|57.7757|60|60.6|57.3|56.1|56.764|58.1|56.8656|58.4|64.6|63.3|66.5|69.2|||73.1|68.5347|73.36|56.6|58|55.1|61.5|59.9|55.3075|62.2|60|60.1|62.9|63.1|65.732
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|109.376|110.525|112.8|114|113.8|112|112|116.292|112.87|117.25|115.6|112|117.6|121.8239|||123.128|124.4|123.184|124.4|120|113.5|114.22|113.4|112|107.36|116|115|123.1676|130|129.8702|120.6242|130|129.002|133.19|137.445|140.6|140|139.3088|140|138.6|135.2|144.8|142.2919|140.51|141.964|142.4999|139.8|142.4999|142.2|137|136.2|140.5|142.0001|147.445|144.8|141.12|135|149.8|149.032|150|139.8|137.58|147.2|150.6|149|142|125.2|127|123.665|128|111.2|106.05|107.54|101|98|102.8|105.184|103.7207|101|98.1|101.4321|106.8|99||93.7252|96.2|95.5|||92.9999|92.4|89.065|91.6|85.5|93.9|90.55|88.9|86.4425|85|87.07|87.2605|84.7261|85.432|89.7|89.8|82.5|83.9666|84.6|91|88.7|85|86.4|87.31|89.7|82.4|91.9|95.38|97.5|98.5|89|84.604|86|89.728|87.6|81.6|84.1|88|82|80.1|81|87|78.536|68.9|64|67.788|68.3|78|80.9|79.7|73|72|79.25|86|86.5864|89.7|85.5|87.9|85.6|83|82.6|84.1|82.1|88.9|94.3|95.08|90.6|104.69|106.4||106|110|110|114|96|93.9|88|93.99|79.5227|79.9999|77|79.9|88.3|85.377||86.9999|84.68|91.0862|93.5|96.9131|97.24|100|97.5702|98.062|100.29|100|99.41|98.6|101|99|99.782|99.1814|102.6547|111|110.2|111.2|113|108.6|114.6|112|116.07|116.43|114.4|108.8|111|109|101.4|107.392|121.6|114|115|109.8|105|112.096|101.6|109.4|106.6|107.8301|118.6|110|107.4364|113.5|101.93|106.3099|105.6|97.7|110|109|109.57|120.1|125.8|129.192|121.67|132.2|130|||128.928|138|131.3|124.6|110.272|123|139|130|125.25|128.79|129.6|125.91|129.688|128.7|137.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.66|7.47|7.59|7.51|7.7|7.89|8.35|8.6|8.79|8.45|8.46|8.26|8.35|8.38|||8.41|8.47|8.4|8.25|8.29|7.75|8|7.91|8.05|7.7|7.69|7.86|7.88|7.92|7.97|8.17|8.32|8.51|8.36|8.31|8.83|8.61|8.54|8.2|8.01|8.07|8.22|8.25|8.07|8.27|8.25|8.21|8.22|8.12|8.25|8.47|8.36|8.23|8.17|8.3|8.35|8.24|8.39|8.67|8.93|8.96|8.98|9.02|9.39|9.38|9.4|9.4|9.59|9.27|9.18|9.14|9.14|9.1|8.91|9|9.1|9.32|9.38|9.18||9.1|9.15|9.1|9.11|9.39|9.1|9.23|9.43||9.2|9.3|9.14|9.39|9.37|9.32|9.36|9|9.18|9.49|9.3|9.79|9.83||9.53|9.5|9.3|9.16|9.1|9.21|9.3|9.37|9.32|9.48|9.5|9.35|9.6|9.6|9.51|9.52|9.4|9.32|9.32|9.26|9.3|8.99|8.89|9.01|9.12|9.48|9.17|8.93|9|8.7|9.08|9.01|9.14|9.12|9.11|8.91|8.85|8.9|8.65|8.8|8.86|9.11|8.92|9|9.1|8.8|8.89|8.93|9|9.38|9.1|9.75|9.64|9.58|9.97|10.22|10.9|10.36|10.5|11.14|10.5|10.16|9.95|9.98|10.14|10.68|10.5|10.9|10.46|10.22|10.78|11|10.58|10.8|11.06|10.66|11.24|11.16|11.24|10.9|10.92|10.92|11.06|10.98|10.98|11.22|11.24|11.38|11.78|11.38|11.2|11.06|11|10.82|10.76|10.74|10.78|10.58|10.4|10.28|10.26|10.12|10.5|10.26|10.62|10.48|10.38|10.16|10|9.86|9.81|10|9.89|9.82|10|9.79||10.08|10.22|10.06|9.99|10.4|10.68|10.44|10.46|10.6|10.98|10.72|11.12|11.26|10.86|11.08|10.64|10.88|10.86|10.6|10.28||10.72|10.52|10.52|10.38|10.52|10.38|10.16|10.18|10|9.88
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.285|6.28|6.275|6.295|6.155|5.5|5.4|5.8|5.35|5.265|5.27|5.8|5.5|5.505||||5.11|5.2|5.15|5.67|5.26|5.36|5.46|5.5|5.62|5.645|5.8|5.79|5.82|5.79|5.79|5.8|5.73|5.845|5.88|5.91|5.91|5.92|6.05|6.1|6|5.9|6.445|6.435|6.6|6.64|6.385|6.67|6.41|6.55|6.535|6.275|6.425|6.425|6.57|6.59|6.53|6.57|6.825|6.835|6.24|6.285|6.25|6.385|6.45|6.415|6.48|6.44|6.28|6.13|6.32|6.6|6.895|6.15|5.95|6|6.15|6.14|5.99|5.84|6.09|6.495|6.1|5.265|5.2|4.926|5.18|5.365||5.2|5.33|5.32|5.17|5.53|5.86|5.83|6.1|6.305|6.315|6.25|6.15|6.4|6.85|6.42|6.38|6.255|5.71|5.73|6|5.95|5.45|5.76|5.42|5.525|6|6.175|6.51|8.29|8.39|7.7|7.65|7.21|7.18|7.6|7.985|7.8|8.15|8.4|8.47|9.1|9.23|8.4|7.9|8|8.33|8.39|8.61|8.55|8.9|8.8|9.4|9.6|9.97|9.99|10.4|10.15|10.4|9.25|9.38|8.5|9.1|9.01|9.01|9.4|9.4|9.88|10.1|10.16|10.45|10.54|11.24|11.1|10.7|10.85|10.51|10.1|10.23|10.6|11.49|11.7|12.33|11.7|11.88|12.2|12.13|12.05|12.2|12.8|12.78|13.3|13.5|13.85|14.39|13.94|13.9|13.5|13.11|13.35|13.6|13.64|14.75|13.48|13.1|13.6|13|11.95|11.8|12.24|12.5|12.6|12.49|12.97|12.64|12.48|12.2|12.4|12.75|13.1|12.68|12|12.03|12.49|14.54|14.94|14.5|14.85|14.26|14.45|14.35|14.9|14.68|14.9|15.83|13.53|13|12.8|12.24|12.79|13.67|14.22|14.1|14.19|14.78||15.22|16.2|16.14|16.97|17.7|15.85||14.49|14|14.88|14.27|13|12.2||12.35|12|12.8
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.16|18.42|18.06|18.5|19.22|19.82|20.05|21.05|20.85|21.7|19.1|14.88|14.5|14.6|||13.38|13.6|13.62|12.74|12.2|11.52|11.89|11.6|11.6|12.24|12.3|11.71|11.4|10.5|9.215|9.2|9.925|9.57|9.845|9.5|10.03|10.02|9.995|9.78|9.895|10.31|10.35|10.13|9.655|10.31|10.84|10.81|11.41|10.81|10.54|10.71|9.74|10.11|10.35|10.51|10.57|9.925|10.33|10.5|10.33|9.805|9.725|10.17|10.67|10.31|10.5|11.3|11.75|11.88|10.9|12.27|14.1|14.25|11.94|9.395|6.93|7.15|6.455|6.01|6.14|6|6.26|5.655|6.245|5.81|5.92|5.74|6.08||6.075|6|6.06|5.935|6.075|6.68|6.685|7.14|6.6|6.635|6.65|6.705|6.88|7.5|8.25|7.9|7.6|8.005|7.95|8.19|8.805|8.12|8.05|8.15|8.84|8.52|8.64|9.385|9.39|9.055|8.45|7.375|7.52|7.8|7.4|7.34|7.55|7.905|7.61|7.71|7.8|8.6|8.225|7.9|7.925|8.495|7.82|9.6|10.3|9.81|10.22|9.855|9.735|10.18|11.01|11.15|11.22|11.65|11.4|12.61|10.9|11|11.85|12.2|11.42|11.21|12.77|13|14.05|15.27|15.06|15.19|15.68|16.91|17.74|17.85|16.85|17.12|18|18.8|20.12|22.7|22.74|23.04|22.28|23.16|23.6|21.58|21.32|21.08|21.46|22.18|22.84|23.58|24.72|23.02|23.24|21.74|23.2|22.7|23.6|23.82|23.5|24.22|24.1|25.52|23.5|22.2|22.9|23.36|23.34|22.9|22.12|20.14|21.72|19.37|19.61|21.7|21.22|21.52|20.5|21.94|20.46|20.42|21.34|21.7|22.18|24.6|24.82|25.9|25.08|24.98|25.6|25.94|24.7|25.8|26.16|24.22|25.34|28.68|30.64|32.02|32.02|33.52|31.22|32.1|33|34.7|34.98|34.02|30.5|30|31.76|33.06|33.84|32.84|31.98|33.38|35.14|33|34.8|35
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||2.65|||2.54|||||||||||||2.71|2.74||2.67|2.69|2.63|2.7||||||2.8|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.38|2.31|2.35|2.44|2.4|2.31||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.48|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.48||||||||||2.74||2.74|||2.72|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.27|3.25|3.27|3.24|3.25|||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.32|5.23|5.38|5.3|5.34|5.36|5.42|5.21|5.23|5.19|5.11|5.05|5.04|5.1|||5.01|5.01|5.06|4.965|4.96|5|5.05|5.22|5.16|5.24|5.13|5.15|5.24|5.04|5.19|5.09|5.16|5.17|5.15|5.12|5.33|5.33|5.37|5.33|5.43|5.29|5.51|5.15|4.88|4.69|4.68|4.7|4.77|4.765|4.65|4.75|4.805|4.895|4.9|4.95|4.84|4.84|4.76|4.775|4.64|4.64|4.66|4.54|4.65|4.63|4.66|4.65|4.65|4.57|4.7|4.575|4.625|4.68|4.45|4.41|4.405|4.29|4.31|4.31|4.285|4.345|4.385|4.365|4.39|4.285|4.29|4.22|4.35||4.31|4.34|4.35|4.29|4.47|4.3|4.3|4.38|4.34|4.43|4.44|4.53|4.42|4.41|4.45|4.42|4.605|4.385|4.3|4.305|4.3|4.49|4.5|4.52|4.425|4.35|4.3|4.3|4.255|4.1|4.06|3.94|3.93|3.95|3.93|3.98|3.99|3.985|3.985|3.93|3.895|3.9|3.875|3.87|3.92|3.85|3.92|3.96|3.8|3.85|3.98|4|4.06|4.09|4.25|4.21|4.13|4.37|4.1|4.22|4.28|4.29|4.12|4.1|4|4.18|4.14|4.4|4.5|4.63|4.56|4.62|4.71|4.75|4.63|4.66|4.62|4.61|4.59|4.58|4.58|4.59|4.69|4.7|4.7|4.72|4.7|4.68|4.74|4.73|4.74|4.76|4.83|4.84|4.87|4.83|4.87|4.83|4.83|4.87|4.79|4.87|4.8|4.82|4.84|4.87|4.79|4.85|4.74|4.76|4.84|4.91|4.87|4.88|4.86|4.74|4.71|4.79|4.8|4.88|4.91|4.76|4.86|4.68|4.68|4.88|4.85|4.98|4.84|4.9|4.86|4.89|4.91|4.99|4.92|4.75|4.86|4.89|4.92|4.95|4.93|5|5|4.99|5|4.95|5.02|5.02|4.98|5.02|5|5.05|4.97|5|5.02|5|5.02|4.98|4.97|4.99|5|4.93
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|77.85|77.35|75.45|76.2|76.2|76.2|76.9|77.5|77.85|77.55|75.95|74.95|76.05|74.75|||75.65|77.35|76.4|77.05|75.75|75.2|73.4|74.55|74.6|74.05|73|74.6|74.5|72.6|75.2|72.8|76|74|77.2|74.3|76.3|70.3|67.15|67|66.4|66.45|66.6|67.05|66.75|67.25|67.65|66.65|68.4|69.4|69.9|70.55|70.4|70.75|69.6|70.35|71.4|71.9|71.95|70.3|71.6|71.25|69.65|70.4|69.75|68.9|69.05|70.45|70.4|70.1|69.6|70.55|71.3|74|72.95|78.55|77.35|76.45|76.75|75.75||77.45|75.7|75.2||72.5|70.95|71.15|||70.15|71.05|70.8|70.3|71.25|71.55|72.1|72|72.25|72.7|73.3|73.55|69.45|76.25|76.75|76.9|77.75|76.5|77.8|79.6|78.75|79.4|78.85|77.05|76.65|75.35|75.9|76.4|76.45|76.35|75.4|72.95|73.35|73.6|77.05|73.75|74.1|74.15|74.4|73.35|73.45|73.8|73.3|72.55|70.35|69.85|70.25|71.65|71.8|69.55|70.15|68.6|68.85|69.25|68.65|70.85|67.55|67.8|68|66.4|65.8|66.95|66.3|68|68.7|70.6|69.55|70.1|73.8||75.15|75.35|74.95|78.3|77.3|80.8|78.05|83.05|95.7|94.95|95.4|95.5|96.95|96.9||98.15|97.4|96.8|97.7|96.7|98.5|98.8|101.3|100.4|101|100.9|101|101.4|101.8|101.6|106|111.8|111|114.1|114.8|113.5|115|114.5|115.3|117|115.1|113.8|113.5|110.8|109.6|107|106.4|107.2|106|107.4|107.8|105.5|106.6|106.1|105.9|106|104.4|105|105.9|104.6||101.5|102.5|103.3|101.6|102.6|102.2|107.4|109.9|112.1|110.7|125.4|122|117.6||||115.7|119.3|119.8|120.4||120|120.8|119.7|121.5|119|123.5|122.5|118.1|116.9|113.8
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|15.6|15.1|15.56|16.6|15.96|15.3|15.2|15.8|15.45|15.3|15.04|14.99|14.1|14.5||||14.36|14.5|14.54|14.16|13.79|12.85|13.45|13.36|13.8|13.56|14.6|14|14.18|14.55|14|14.92|13.22|14.37|14.65|15|15|16|15.8|15|14.14|13.4|13.4|13.41|13.6|13.38|13.8|14.44|14.63|14|14.1|13.26|14.86|15.33|16.43|16.33|15.55|16|15.2|14.1|13.92|13.84|13.7|12.85|12.5|12.58|12.68|12.55|12.65|12.5|12.5|12.86|13.3|12.78|12.1|11.8|12|12.25|12.8|12.71|13.86|13.3|13.3|12.5|12.9|12.19|12.75|13||13.1|13.75|13.31|13.86|13.65|14.17|14.2|14.4|14.39|13.2|13.31|13|12.8|13|13.5|12.7|12.88|11.5|12.77|12.12|11.76|10.81|11.1|10.51|11.49|11.11|12|10.99|10.6|10.1|9.59|8.8|9.975|9.52|9|9.15|8.8|8.8|8.51|8.4|8.7|8.45|8.48|8.56|8.5|8.5|8.8|8.9|8.8|8.8|9.045|9.11|9.1|9.46|9.5|10.11|9.8|10|9.7|9.02|8.85|9.3|9.45|9.22|9.28|8.9|9.26|9|9.4|9.36|10.2|10.61|10.7|11|10.7|10.2|10.69|10.88|11|11.1|10.7|11.39|10.96|11.1|11|11.4|11.4|11.78|11|11.14|10.98|11|11.48|11.51|12.3|12.17|13.62|14.05|14.91|15.1|15.1|15.6|15.15|14.6|15.19|14.3|14.5|13.85|15.58|15.5|15.1|16|15.4|14.96|14.4|14.96|14.33|14.57|15.97|14.9|14.7|13.66|13|13.3|14.07|13.52|14.6|14.83|15.5|15.13|15.29|14.94|14.8|15.04|14.85|14.3|14.62|14.74|15.32|16.13|17.45|17.64|17.78|18.99||19.15|19|18|18.79|18.64|16.65||16.15|16.8|18.1|17.79|16.2|18.09||18.7|16.34|17.5
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|160|145|180|180|180|180|180|180|180|180|180|182.5|182.5|181.5|||180.5|180.5|181.5|181|177.5|177.5|177.5|180|180.5|182.5|185.5|187.5|192.5|196|196|196|199|202|202|204.5|203|202.5|205|201|201|204.5|206|211|214|210.5|211|217.5|219|219|219|221.5|221.5|222.5|221|226|226|230|226.5|222.5|224|224.5|221.5|217.5|212.5|212.5|212|213|209|216|207.5|186|184.5|188|194|184.5|181.5|184|186|199|188.5|177.5|167|156.5||155.5|158.5|157|||157|153.5|146|142.5|138.5|138.5|138.5|141.5|144|144|146.5|143|143.5|146|146|146.5|146.5|155|155|153|152|152|152.5|151.5|151.5|155.5|158.5|163.5|164.5|164.5|162|162|161|161|161|161.5|162.5|157|145|139.5|136.5|134|134|134|129.5|127.5|127|126|121.5|120.5|123|126|126|126.5|126|127.5|122.5|122.5|121|122.5|131|134|138.5|138.5|140|140|141|141.5|142.5||143|142|138|137.5|135.5|135|135|135|135|135|135|135|136|136.5||135.5|135|135|136|136.5|142|141.5|145.5|146|147.5|144|147|146|141.5|137|137|135.5|135|138|137|135|134.5|136.5|136.5|137|136.5|131.5|129.5|182.5|240|250|250|252.5|252.5|260|260|255|267.5|270|272.5|277.5|277.5|287.5|287.5|287.5|285|287.5|291.5|295|292.5|292.5|292.5|292.5|297.5|319|322.5|322.5|325|329|329|||329|330|331|332.5|335|342.5|347.5|347.5|347.5|354|335|327.5|315|315|317.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|63.4|69|66|66.8|69.2|72.1|68.7|65.1|62|62.9|62.9|68.4|65.8|66|||68.9|69.5|71.1|74|80|73.5|73.7|78.8|78|75.1|76.4|77|77.4|80.5|80.4|77|81|82|84.6|86.9|89.7|89|88.5|87.1|86.1|90|90|89.9|87.5|90|89.4|91|93|96.6|96.9|90.5|95|97.4|99.8|99.8|103.4|106|102|101|102|99|99.4|102|103.6|101.6|101.6|106.4|105.8|107|109|112|109.6|112.8|111.6|111|106|107.2|105|108||112|110.4|110|110.4|109.4|108.2|113.8|110||107|109.8|112|114.8|115|115|114|109|111|114|111.2|112.4|109.2|112|114|112|111|109.4|109.4|117.4|115.8|116.8|115.4|111.4|110|111.8|120.2|119.8|118|116.8|118.2|112.8|107.6|109.6|104|105.8|112.2|105.2|112.2|107|102|110|105|104|99.4|106|113|107.2|102.2|104|95.4|94.1|96|96.1|98|98|95.2|97.6|90|94|93.8|96|98.2|98.5|97.5|102.2|104.8|94|103|102.4|110.6|107.2|111.2|113.4|113.4|115.4|117.4|114.2|117.2|120.2|119.6|127.4|119.4|119.6|125|125.2|126.6|126.6|118.2|122.4|123.8|123|120|115|117.6|122|120.6|110.6|117.6|124.4|125|117.4|125.8|122|112.2|116.2|110.2|106|106|96.3|101|105.2|103.6|102.6|100|98.2|103.8|106|105.4|106.2|113|107.2|109.6|111|112|117.4|124|109.2|109.6|110.6||111.4|96.6|103.4|101|103.8|105|106|114.4|103|110.2|105|111|104||100.4|98.9|100.2|98.5|96|91.1||93.6|90.1|89.3|83.3|90.9|90|87.2|83.8|81|90
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.245|9.3|9.3|9.235|9.25|9.22|9.24|9.205|9.17|9.235|7.69|7.705|7.6|7.7|||7.74|7.51|7.505|7.805|7.775|7.645|7.94|7.56|7.63|7.655|7.68|7.245|7.82|8|7.995|7.6|7.83|7.82|8.085|8.015|8.16|8.15|8.175|8.17|8.205|8.15|8.165|8.21|8.25|8.295|8.245|8.23|8.23|8.23|8.235|8.235|8.195|8.28|8.575|8.555|8.7|8.76|8.74|8.37|7.605|7.5|7.4|7.4|7.345|7.22|7.185|7.2|7.11|7.6|7.75|5.815|5.83|5.81|5.765|5.825|6.01|5.955|6.13|6.14||6.135|6.115|6.18|6.075|6.11|5.94|6|6.075||5.98|6.115|6.005|5.95|5.99|6.01|6.18|6.14|6.13|6.11|5.975|6.025|6.075||6.14|6.05|5.89|5.925|5.935|6.1|5.995|6.02|5.985|5.845|6.005|6.03|6.11|6.24|6.31|6.35|6.19|5.92|5.935|5.745|5.605|5.56|5.815|5.66|5.795|5.775|5.94|5.92|5.94|6|5.82|5.93|5.815|5.96|5.84|5.8|5.66|5.475|5.57|5.45|5.61|5.86|5.89|5.945|5.805|5.695|5.5|5.595|5.535|5.6|5.57|5.51|5.495|5.515|5.62|5.615|5.67|5.725|5.725|5.86|5.835|5.655|5.64|5.715|5.88|5.665|5.89|5.995|5.98|5.955|6|6.075|6.09|6.09|6.14|6.23|6.23|6.185|6.275|6.24|6.21|6.405|6.72|6.95|6.905|6.935|6.94|6.95|6.525|6.795|6.625|6.53|6.505|6.395|6.385|6.45|6.405|6.48|6.35|6.315|6.285|6.175|6.22|6.34|6.415|6.45|6.665|6.65|6.315|6.41|6.545|6.625|6.74|6.79|6.905|6.875||6.92|6.95|7.065|7|7.08|7.44|7.75|7.765|8.045|8.34|8.38|8.41|8.53|8.285|8.585|8.665|8.8|8.76|8.605|8.39||8.225|8.055|8.375|8.5|8.345|8.64|8.48|8.5|8.3|8.34
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|304|316|314|322|333.5|339.5|335.5|343.5|342.5|335|330.5|322.5|322|315.5||||309.5|307.5|322.5|342|329|332.5|331|320.5|321|307|321|311.5|297|310.5|307.5|315|309.5|319|321.5|334.5|325|319|320.5|317|318|319.5|319.5|317.5|310|306|310.5|308|313|305.5|300.5|298|295|292.5|296|296.5|293|289|279.5|274.5|278|265|254|254.5|256|253.5|257|273.5|275|270.5|267.5|266.5|261.5|265|258.5|255|262|256|256.5|260.5|249.5|266.5|277|||270|270|||275|281|273.5|261.5|259.5|257.5|255|256|255|253.5|252.5|251|255|258.5|257|251.5|255.5|250|245|242|245|244|247.5|255.5|247.5|244|236.5|244.5|246|245.5|252.5|256.5|258.5|258.5|258.5|252|250|254|249|255|251|253.5|251|255.5|254.5|251|251.5|252|251|245|238.5|233.5|231.5|234|239.5|245|227.5|242|237|221.5|217|211.5|211|204|198.2|214.5|216.5|221.5|210||219.5|223|214.5|219.5|221|213.5|212.5|213|219.5|221|218.5|209.5|214|222||227|231.5|230|218|218|222.5|222|218.5|217.5|217|215|212|205.5|205|204.14|203|200.5|205.5|204.5|204.5|206|209|206|204|203|203|198.8|200|202|202|201|196.2|198.6|200.5|195.4|194.4|190.2|199|207|195.6|206|205|197.2|199.2|196.4|189|186.6|189.4|186.8|185|184|182.2|178.2|177.8|171.4|176.6|180|180.2|176||||175.4|172.8|174.6|177.4||172|171|166.6|163.8|167.6|167.4||165.4|159.6|160.2
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|24.05|22.9|24.2|23.95|24.05|24.3|23.95|24.2|23.6|23.2|23.2|23.45|23.4|22.95|||22.85|23.2|22.55|21.85|21.6|20.85|21|21.1|21.3|21.4|21.4|21.5|21.65|21.45|21.8|21.8|22.3|22.1|22.6|22.65|23|23|22.95|22.95|22.85|22.25|22.15|22.05|21.75|22.45|22.4|22.5|22.4|22.25|22.45|21.95|22.1|22|22.7|22.8|23.05|22.55|21.95|22.15|22.5|21.6|21.35|21.5|22.15|21.9|21.65|21.65|21.8|22|22.7|21.55|22.15|22.2|22.2|21.7|22|22.2|22.8|22.5||22.2|21.55|21.45|22.1|21.4|21|21.2|21.6||21.6|22.75|21.8|22.05|22.5|23.1|23.15|23.4|23.35|22.4|22.8|22.2|23.5||24.1|24.85|24.65|25.65|25.65|24|24.45|22.55|20.9|19.92|20.1|20.35|20.1|22.3|22.05|21.15|20|18.9|19.22|19.08|19.5|19.58|19.62|19.22|19|18.14|17.9|19.5|18.36|18|18.14|18.28|17.56|18|17.38|17.38|17.2|17.12|17.02|17.28|18|18.32|18.04|18.8|18.84|18.3|17.94|18.94|18|18.14|18.6|18.46|18.96|19.46|19.82|20.4|20.75|21.25|21.55|22.7|21.85|22.35|22.25|21.75|22.75|22.2|22.9|23|22.2|21.85|21.25|21.55|21.65|21.3|21.05|21|21.75|21.85|22.2|22.2|22.6|22.05|23.3|22.5|22.35|22.75|23.3|22.2|21.85|22.2|26.35|25.75|25.4|24.95|26.2|25.25|25.05|24.4|23.65|24|24|24.1|24.4|24.65|24.85|25.3|26|25|24.8|24.15|24.4|24.9|24.65|25.5|26.3|26.65||27.5|27.65|27.55|27.4|27.35|27.05|27.6|27.8|27.15|27.2|28.15|27|26.85|26.95|28.25|28.95|29.6|30.15|30.9|29.05||29.5|28.8|29.1|28.85|28.35|29.3|29.4|29.35|28|28.35
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.4|20.4|20.2|20.4|20.5|21.45|21.6|21.95|22.45|22.45|21.85|21.8|21.95|21.95|||21.55|21.65|22|21.45|21.1|20.45|20.35|20.7|20.85|20.7|20.75|21.75|21.55|21.6|21.65|21.8|21.55|21.15|21.45|21.55|22.15|22.25|22.35|22.3|22|22.2|22.4|22.4|21.9|22.2|22.2|22.2|21.9|22.1|22.3|21.95|21.85|21.95|21.9|21.9|21.95|21.55|21.35|21.6|21.95|21.4|21.25|21.3|21.45|21.5|21.4|21.5|22|21.55|21.4|21.9|21.9|22|21.6|21.5|21.3|20.85|21.35|21|20.5|21.2|21.35|21.7|21.1|21|21|20.75|21.15||20.45|21|20.3|20.55|20.75|20.95|21.35|20.65|20.4|21|21.3|21.2|21.35|21.5|21.55|21.5|21.1|21.7|21.7|21.8|22.1|21.6|21.5|21.45|21.3|20.5|20.1|20.75|20.6|21.05|21.3|20.85|20.35|21|20.3|20.05|20.4|20.6|20.55|20.7|19.8|19.84|19.7|18.96|19.22|19.02|18.44|18.78|19.16|18.78|18.54|18|18.34|18.3|19.48|19.1|19.78|20.1|19.8|20|18.9|18.36|17.4|17.7|17.56|19.36|19.7|20|21.15|21.4|20.45|20.55|21.15|22.2|21.4|21.1|21.75|21.55|21.35|21.65|22|22.1|22|22.3|21.95|22.55|22.85|22.6|22.65|23.25|23.45|23.5|23.65|23.6|23.75|23.25|23.3|23.2|23.05|22.65|22.9|23|22.75|23.05|24|23.9|23.55|23.75|23.75|23.6|23.3|23.5|23.9|23.3|22.9|22.9|22.6|23|22.7|23.15|22.55|21.85|21.45|21.3|21.5|21.3|21.8|23|22.55|22.5|21.8|22.5|22.35|23.1|21.65|21.95|22.7|22.45|22.6|23.5|23.95|24.15|24.05|24.4|23.9|24.05|24.1|24.25|24.2|24.7|24.05|24|23.7|23.8|23.8|23.6|23.7|23.55|23.7|23.35|23.7|23.6
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|32.4|31.8|32.5|33.3|33.65|33|32.6|33.15|34.1|33.75|34.75|36.85|35.4|34.1|||33.8|33.8|34.4|35.25|35.74|37.02|34.64|34.02|33.78|34|33.7|33.8|33.2|32.7|34|34|34.96|33.14|33.5|33.7|34.34|34.3|34.92|35.34|35|34.3|34.5|34.96|34|36.2|36.14|36.7|37.72|37.92|38|38|38.44|38.14|37.7|38.16|38.14|38.76|38.8|38.88|38.68|38|37.7|37.5|38.28|38.2|38.4|37.2|38.2|38.8|38.7|40.5|41.94|41.5|42.3|43.1|45.5|44.36|44.22|42.06|40.96|41.58|41.2|39.6|39|39|38.1|39.26|39||38.22|38.36|37.8|38.62|36.8|36.64|35|35.8|35|35.3|35.04|34.8|34.5|34.42|34.4|34.2|34.4|33.6|33.6|33.78|34.12|33.2|33.4|33.3|33.3|32.9|33.32|33.6|33.8|33.8|34.3|32.6|34.58|34.24|33.6|33.3|33.2|34.6|35.1|35.38|35.3|35.58|35|33.5|33.58|33.08|32.5|33.06|34|33.2|30.98|30.4|32.88|34|30.8|31.4|30.96|30.86|30.26|29.3|28.7|29.7|29.3|28.7|29.4|28.4|28.5|27.5|28.2|29.14|29.68|30.46|29.66|31.3|30.2|29.24|28.38|28.2|28.76|29.88|29.36|30.2|31.5|29.66|30.2|31.4|31.98|31.5|30.3|31.2|31.8|33.36|33.72|34.5|37.2|36|34|30|30|28.3|27.8|28.26|27.24|28.2|28.12|28.1|28.3|27.6|27.9|28|26.76|27.18|25.68|24.9|24|23.96|23.6|24.46|25.4|25.86|27.04|25.6|25.24|25.84|26.2|25.56|25.92|26.9|27.5|27.6|27.3|27.08|26.8|27.4|27.12|27.32|29.7|29|29.5|29.8|31.5|31|31.4|31|30.4|29.8|29|30.9|31.5|29.5|28.8|28.2|27.5|28.22|28.5|28.74|26.3|27.6|25.8|25.5|25.82|26.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|173.5|175.5|174|160|160|160|137.5|185|182.5|190|192|186.5|192.5|192.5|||192.5|197.5|196|195.5|187.5|190.5|187.5|178|172.5|172|172|172|172|172.5|172|170|187.5|185|182.5|184|183.5|182.5|182.5|182.5|182|181|178.5|165|160|153|151|151|148|148|148|155.5|156.5|156.5|163|168.5|166|158.5|164.5|157.5|148.5|155|156|163|172.5|171|163.5|160|155|152.5|144.5|146.5|148|154.5|155.5|141|141|146|127|128|129.5|123.5|121|123||122|122.5|123|||123|126.5|126.5|124.5|117.5|114.5|123.5|123.5|129.5|130.5|138.5|138.5|136|131.5|127|122|125.5|114.5|113|110.5|110.5|112|114|111.5|108.5|108|111|106.5|104|97|90|91|93.5|91|80|74|72|77.5|77|77.5|83.5|83.5|83|86|86.5|87|84|81.5|81.5|82|81|82.5|85.5|85.5|88.5|88.5|84|85|81.5|77|78|77|79.5|79.5|81|81|85|88.5|88.5||88.5|88.5|88.5|91|94|93|93|92.5|95|99|97.5|99|102|106.5||106|105.5|111.5|117|127.5|130.5|130|135.5|134|124.5|138|115|101|94.5|95.5|95|95.5|94.5|96.5|94|89|89.5|91|96|96|96|95|91|91|92.5|95|96|97|99.5|98.5|96|96|102|96.5|90|85|81|81|67.5|69|68|62|65.5|65.5|62.5|64.5|78|77.5|77|76.5|70.5|71.5|71.5|61|51.5|||46.5|50.5|50.5|51.5|52.5|53|53|54|53|55|54.5|57.5|59.5|57|58
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|65.8|65.7|64.9|67.7|65.5|66.2|67.6|65.6|67.4|68.5|68.2|68.5|68.7|67.4|||69.8|69|69.3|66.6|65|64.5|63.5|64|64.2|64.3|64|63.2|62.4|64|66.4|66|66.8|64.2|63.5|65.7|67.5|68.2|70|70|68.8|67.8|67.2|66.7|67|68.9|69|70|72.5|72|72.2|72.9|71.5|71.4|72.3|71.6|73.5|71.6|70.4|69.7|71.5|73.4|72.4|72.6|72.9|72.1|72|75|74.3|72.2|70.2|69.2|66|66.2|66.1|65.4|65.5|64|63.3|64.2|63.5|62.7|63.3|64.6|64.9|64|64.2|63.5|65||63.6|66.6|64.3|64.3|66.4|63.7|66.1|66.5|65.7|65.9|66.4|65.9|66.8|69.7|69.2|70|69.4|69.9|70.3|69.2|69.8|66.9|63.9|64.9|62.3|62.1|61.3|62.1|61.8|61.8|60.6|59|63.6|58|55.8|54.1|55.3|55.8|56.3|56.7|58|58.8|55.4|54.7|54.1|54.7|54.8|55.1|55.5|54.8|54.4|55.1|56.7|56.9|55.9|59.2|58.9|57.4|55.1|53.7|51.5|52.1|53|53|53.4|55.9|58|56.1|58.5|57.5|59.6|58.2|59.9|62|61.4|60|60|59.2|60.1|61|61.6|66.2|66.3|64.5|64.5|63.7|63.9|64.6|66.4|67.8|68.7|68.1|71.3|70.6|71|72.4|73.9|72.1|71.3|71.2|73.2|72.1|71.6|72|76.2|72|70|69.5|70|69.3|68.2|69|68.8|68.6|69|67.2|67|68.7|70.7|71.3|69|67.9|65.8|66.4|67.4|68.5|67.6|71.5|70.8|70.2|67.5|67.9|67.2|68.7|70|67.1|66.9|65.5|67.9|68|73.5|74|74.6|76|76.6|77.3|78.2|78.4|80.2|78.1|75.4|78.7|77|77.7|77.2|76|75.6|76|75|74.9|73.2|74.7
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.32|0.32|0.32|0.33|0.315|0.335|0.34|0.33|0.325|0.345|0.37|0.37|0.35|0.33|0.33||0.325|0.315|0.315|0.315|0.31|0.3|0.295|0.28|0.275|0.265|0.27|0.27|0.275|0.285|0.285|0.285|0.29|0.275|0.27|0.27|0.275|0.285|0.29|0.315|0.3|0.275|0.265|0.27|0.26|0.24|0.25|0.24|0.25||0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.28|0.275|0.28|0.28|0.285|0.29|0.275|0.275|0.28|0.285|0.29|0.29|0.295|0.3|0.3|0.31|0.305|0.295|0.3|0.3|0.32|0.285|0.295|0.32|0.305||0.275|0.275|0.275|||0.29|0.29|0.29|0.28|0.285|0.29|0.325|0.3|0.295|0.295|0.325|0.305|0.325|0.325|0.325|0.315|0.31|0.31|0.3|0.28|0.31|0.31|0.285|0.29|0.295|0.29|0.29||0.3|0.3|0.275|0.27|0.27|0.27|0.27|0.245|0.245|0.265|0.255|0.24|0.23|0.255|0.265|0.24|0.245|0.255|0.25|0.26|0.27|0.27|0.27|0.245|0.27|0.25||0.28|||0.26|0.24|0.23|0.225||0.255|0.255|0.265||0.29|0.29|0.31|0.3||0.295|0.33||||0.3|0.32|||0.305|0.32|0.34|0.335|0.33||0.33|0.31|0.385|0.365|0.315|0.355|0.37|||0.36||0.335|0.36|0.375|0.385|0.4|0.445||0.425|0.43||0.43|0.425||0.4175||0.42|0.42|0.405|0.405|0.435|0.45|0.45|0.435||0.41|0.45|||0.465|||0.48|0.47|0.49||0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.5|0.52|0.52|0.52|0.51|0.5|0.52|0.5|0.49|0.495|0.475||0.47|0.435||||0.45|0.425
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6|60.45|60.5|60.45|60.7|60.45|60.85|60.85|60.95|60.85|60.9|60.9|60.9|60.85|60.9|60.7|60.5|60.75|60.75|60.85|60.85|60.8|60.95|60.85|60.85|60.85|60.7|60.75|60.65|60.55|60.55|60.55|60.35|60.55|60.5|60.75|60.75|60.8|60.75|60.9|60.85|60.9|60.9|60.9|60.7|60.7|60.9|60.6|60.4|60.55|60.55|60.4|60.45|60.5|60.6|60.5|60.45|60.4|60.45|60.5|60.45|60.45|60.4|60.5||60.35|60.25|60.45|60.2|60.2|60.25|60.2|60.45|60.4|60.5|60.4|60.15|60.25||60.1|60.1|60.1|60.15|60|60||59.95|59.95|59.85|59.95|60|60.1|60.15|60.2|60.2|60.6
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.7|42|42.55|43|42.25|43.3|44|44.95|44.55|44.3|43.35|43|40.35|41.1|||41.15|43.25|43.4|43.05|43.4|41.9|42.65|42.7|40.9|41.25|42.2|42.5|43.1|42.75|43.05|42|42.1|41.7|42.75|42.55|43.75|43.7|44.85|43.95|43.55|42.3|42.75|42.3|42.2|42.5|43.4|44.45|44.35|43.05|43.85|42.7|43|42.3|41.55|42.05|41.45|42|41.7|42.65|43.25|42.95|43.45|44.5|43.85|42.5|43|43.5|43.45|44.25|43.7|45|45.65|45.9|46.95|45|48.65|47.15|45.5|44.95||46.6|51.1|48.3|46.5|47|46.9|49.6|50.2||49.45|49.95|48.95|48.4|50.7|52|51.7|51.3|53|50|49.7|47.8|50||48.3|46.75|48.05|47.5|46.6|48.65|49|50|46.85|46|49.3|47.6|50.6|52|50.5|51.2|49.6|47.45|49.55|48.1|46.9|46.65|45|44.65|45|45.05|45|43.5|43.15|42.7|44.4|43.05|43.45|44|43.3|41.5|42.65|43.2|43.85|43.1|44|44.5|44.4|46.2|47.45|46.95|45.9|47|47|48|47.55|50.4|49.9|51.5|51.9|51.2|53|54.3|55.5|57|58.2|56.9|56.2|55.3|56|58|55.7|59.8|60|56.6|58.7|61.5|61.9|62|60.5|61|61.2|61.2|61.8|63.7|64.7|61.9|63.8|63.7|62.3|63.7|63.7|60.5|59.9|59.9|59.4|58.6|56.7|56.1|57.3|59.9|58.2|60|57.1|56.4|56.4|56.4|57.3|56.6|58.7|59.3|59.6|55.5|54.1|50.4|52.2|50.4|52.6|53.5|54.5|53.9||52.8|51.5|50|49|50|49.7|49.1|50|50.7|53.1|52.9|52.2|53.9|55.6|53.1|51.75|50.8|51.5|53.5|52||52.9|52.1|52.9|53.5|54.6|54.7|53.4|54.3|56.1|57.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.6|34.74|35.24|35.26|35.4|35.5|34|34.98|35.26|34.64|34.78|34.34|34.4|33.96|34.78|33|33.36|33|32|31.8|33|31.94|31.32|31.3|31.62|29.88|29|30.18|30.46|31|31.96|32.88|33|33||34.06|35.76|36|34.3|36|34.28|36.32|37.3|37.9|40.64|40.12|40.5|39.68||39.48|39.78|41.24|42.02|41.32|40.44||40.52|40.52|40.68|40.8|40.4|40.44|40.2|39.48|40|38.86
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.02|27|28.1|29.14|29.02|30.08|29.74|30.58|31.5|31.4|31.76|32|31.44|30.98||||30.5|31|30.22|30.3|29.5|29.5|29.52|29.54|30.46|29.7|29.32|29|27.78|28.52|28.9|30.1|28.9|30.2|26.42|27.9|28|28.7|28.54|28|28.84|28.88|28.56|28.3|28.7|26.88|28.1|28.52|28.6|28.88|28.18|27.92|27.9|27.96|27.2|27.98|27.42|26.5|27|26.52|27.08|26.84|26.5|26.22|26.88|26.58|27|27.26|27.42|26.6|26.82|26.38|26.54|26.5|26|25.16|25.5|24.86|25.5|24.96|25.62|25.3|25.78|25|24.98|24.54|25.6|25||24.8|25.2|24.5|24.1|24.58|24.58|24.02|25|24.74|24.7|25|25.52|25.64|25.5|25.12|24.98|25.22|25|24.78|24.54|25.98|25.78|25.4|25.8|26.083|28.339|27.0527|26.7162|26.6569|26.9933|26.7162|26.7162|27.7057|27.9828|27.5078|26.7162|26.2413|27.211|26.2215|26.4788|25.9246|25.2122|24.381|24.8164|24.856|25.4299|24.8164|24.5987|24.7175|23.728|24.9549|23.8071|24.9549|25.7465|26.6766|25.8851|24.8362|24.2425|24.0842|22.6593|22.4021|23.5697|23.0551|23.253|24.1633|25.7267|24.7372|25.7267|26.3798|27.5474|27.5474|27.7849|27.7057|27.5474|26.7558|25.9048|25.7267|26.2413|27.4287|26.9933|27.6266|26.7162|27.0329|28.7631|29.2925|30.2925|30.2728|29.4494|27.9592|28.1357|29.2925|28.4298|28.4298|28.3122|29.2925|28.8219|28.1357|27.7632|27.1162|26.4691|26.4691|26.7632|26.2339|26.077|26.9593|26.175|26.4691|25.4888|25.4888|25.1751|24.5085|24.9986|25.2927|24.9006|24.6261|24.4888|26.4495|25.7633|25.4888|26.4495|25.8613|25.0967|25.0967|26.4103|25.4888|26.175|27.4887|27.2534|27.273|25.979|26.4691|30.9787|28.4886|27.9396|27.2534|27.0181|29.5082|29.2925|29.2729|30.9787|32.3512|33.8609|33.8805|33.6453||34.6377|33.5869|33.5675|32.1469|33.295|33.081||28.9556|29.228|28.7026|28.5859|27.8853|28.2161||27.1069|26.6594|26.7567
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|98|97.3|92.4|91.9|91.05|91.7|89.95|90.5|91.4|91.25|91.75|88.95|90|87.8|||86|82.2|82.55|83.5|81.5|80.3|80|82|77.95|77.45|76.1|79.25|79.6|81|81.35|82.2|80.6|79.8|79.8|80.25|82.55|84.65|83.7|84|84.15|86.85|86.05|89.3|87.95|88.3|87.8|89.15|85.5|89.6|93.2|95.95|91|92|88|85.95|86.25|86.1|89|88|87.65|88.25|87.5|87.85|88.8|87.2|87.45|87.7|87.95|87.15|84.6|86.55|86.5|85.4|85.15|83.2|81.05|79.75|79.8|80||78.45|80.1|79.5|79.6|80|78.65|80.25|79.85||80.2|81.3|81.6|83|82.75|82.7|84|84.95|85.35|83|80.7|82.3|82.1|85|86|85.65|85.5|83.6|84.5|87.3|86|84|82.5|83.35|84.7|84.85|86.45|83.95|85.65|87.95|87.15|85.6|86.9|88.5|87.45|86.95|88.1|88|88.55|90|83.85|79.85|74.85|72.55|74|74|73.15|77.95|77.45|71.25|72.6|70.4|71.4|72.45|73.6|75.35|74.5|73.6|72.05|73.1|70.05|68.2|67|66.05|66.6|68.3|72.55|69.95|72.1|73|76|77|75.5|74.85|74|70.95|76|69.25|69.05|68.95|67.9|70.95|67.55|67.8|69.95|71.1|70.5|69.55|70.5|72.5|74.4|74.75|72.55|74.9|76.2|74.25|72.45|70|69.9|68.75|70.95|69.7|68.45|68.55|67.95|65.35|64.6|64.05|65|65.9|66.2|65.85|68|68.65|67|71.15|71.25|69.1|73.25|71.6|71.95|68.85|67|70.5|71.5|70.55|70|71.45|70|69.8||69.85|70.85|67|65|65.05|66|63.6|66.05|63.75|68.45|66|60.7|60.4||63.45|58.65|59.25|62|58.95|53||55.4|57|58|58.25|57.7|55|38.64|40|38.72|44.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|138.9999|130.2699|127.8801|128.284|129.7|126.7938|128.44|126.8666|127|130.8|121.4|122.1199|122.7099|124.8|||122|123.12|123.8|125.6|125.1374|126.456|125.4|127|128.4999|128.99|127.928|127.984|133.016|132.16|133.578|132.28|132.2828|129|132.8|133|124.9201|124|122.8|125.3354|121.3319|115.96|116.7|113.7201|114.5201|112.82|112.5601|115.8045|115|118.8|118.5|119|117.9081|123|123.6241|124.95|126.92|128.0001|134.6199|133.4|138|135|130.708|131.8|124|123|124.8|120.9461|118.6|117|114.798|115.697|120.8|122.9999|119|120.5|126.8|124|121.3301|123.3838|122.336|125|128.6043|125.2626||125.1846|122|125|||119.143|119.4801|126.536|119.4|118.03|119.2|126.5|119.9709|124|120.9999|118|114.6|110.2|115.8|112.2699|111.536|114.8|115.8199|112|119.6|117.34|119.798|120.0999|121|123.66|126.1799|125.937|127|124.6182|119.8|119.3499|123.8|130.88|128.6|127.6646|131.697|133.7|135.8|136.8|134.8|135.6004|137|135|135|136.36|136.54|133.004|135.69|137|137|138.6|133|149.8|145|160.9|160.9|161.5|160.154|160.35|160.8666|163.8|166.24|167.8|167.4561|170|170.4|171|170.88|172.4||170.1232|171.3|171|174|173|174.2546|169.7656|180.8|176.6938|178.348|176.6916|182.022|176.055|183||185.202|193.8|185.0001|193|194.4773|192.6117|191|195.18|194.8001|195.15|195|190.6|191.0001|179.103|181.8|177.8239|173.188|171.3|171|171.29|171|176.4|175.45|179.8|180.4|176.8|177.7|177.512|173.02|166.6799|164.78|166.2|164|169.334|170.8799|169.41|171.4399|168.5001|169.6|170.8|172.4|172.4|174.8|174.4|181.8|174.8|171.979|168.6|169.6|167.2|169.8|168.2|169.396|184.8|187.8|193|193.6|188.4|185.8|185.74|||185.89|186.1212|187.812|188.8|184.8|190|189.6|190.8|186.7172|185|185.6|185|180|172.7484|173
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|7.54|||||7.57|7.47|||7.66||7.5||7.54|||||7.91|7.78|7.54||7.54||7.62|7.67|7.66|||8.07|7.91|8.04|7.77|7.58|7.78|8.74|8.79|8.81|8.82|8.8|8.84||||8.86|8.73|8.27|8.32|8.47||8.69||8.89||8.9|9|9.07|9.07|8.96||9.28|9.25|9.09|9.23|||||||9.7|9.44|9.95||9.62|9.65|9.85|9.62|9.48|9.38|9.22|9.28|8.96|8.52||8.31||8.11|||8.19|8.11||7.84|||||8.27||8.38|8.3|8.38|8.43||8.77|8.66|8.44||8.73|8.8||8.47|8.43||8.36|8.54|8.83|8.85|8.89|8.9||7.7|7.62|7.54|7.29|7.17|7.32|7.68|7.78|7.78|7.75|7.47|7.3|||7.21|7.2|7.29|7.11|7.09|7.09|6.91||6.98|6.92|6.9|6.96|6.93|6.71||6.57|6.37|6.71|6.85|6.9|7.09|7.33|7.38||7.97|7.99|8.34|8.49|8.12|8.03|7.9|8.16|8.18||8.81|8.79||8.72||9.11|8.68|7.93|7.79|7.88|7.88|7.85|7.46|7.62||7.67|7.66||7.79|||7.96|7.88|7.36|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.96|7.21|7.1|7.09|6.86|6.8|7.01||||7.39|7.43|||7.56|7.72|7.64|7.61|7.63|7.65|7.54|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.64|9.04|9.28|8.78
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|79.2|81|80.9|80.2|80|79|79.9|80|80.5|79.4|79.4|79.5|79.3|78.7|||78.8|79.5|80.9|82.6|85.1|82.5|84.7|80.4|80|80.7|80.9|80.5|79.9|85|83|82|85.8|92.6|94.1|88.1|90.7|90.2|90.9|92.9|93|93|94|92.5|91.2|93.5|95|95|97.5|95|93.8|93.6|93.6|93|93|92.8|94.4|94.6|93|92.2|93.5|92|93.9|93.4|93|90.3|91.8|88.8|91|93|92.1|92|94.1|95.9|94.3|94.5|97.3|98|98|96.4|93.1|95|97.7|91.8||91.2|92|93|95.4||94|92|89.9|86|86|86|86|86|85|84|82.4|83.9|82.2|83.4|87|82.5|82.9|83|84|81.9|82|81|80.5|80.3|80|81|81|82.9|81.7|77.3|75.2|74|73.9|75.5|75.5|74|74.9|74.9|72.5|72.9|72.6|72.9|71.5|71.3|71.3|71.1|71.3|73.2|73.5|70.1|70|72|68.3|70.5|74.1|73.9|75.3|77.1|75.7|74.5|73.1|74|74|76.2|81|78.1|76.1|74.9|73.5|74.6|74|75.5|76.6|79.8|77.5|78.1|77.4|76.7|75.9|76.3|75.5|76.7|77|77.5|79.6|80.6|80.3|82.1|83.6|82.8|80.1|82.9|84|84.7|86|83.8|81.9|80.4|80|80.8|80|79.6|80|79||77.9|79.1|79|81.5|81.8|82.5|87.5|85.5|87|81.9|82.7|85|85|87.2|87.1|87.7|88.8|90.4|89|90.9|90.9|88.6|90|89.5|86.6|87|86.1|88|88.9|94|89|93|94.7|92.2|99.8|100|100.2|100.8|98.1||98.1|98.7|98.9|96|95.5|95.6||93.5|92.2|97.7|99.4|102|103|101.4|98|101.8|100.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.32|12.5|12.52|12.86|12.86|13.06|12.7|12.9|12.92|12.76|12.64|12.64|12.5|12.6|||12.5|12.8|12.82|12.66|12.5|12.34|12.24|12.2|12.34|12.34|12.36|12.58|12.42|12.2|12.6|12.5|12.94|12.26|12.34|12.36|12.18|11.96|12.08|12.06|11.96|11.9|11.66|11.86|11.9|11.8|11.66|11.52|11.52|11.36|11|11.32|11.06|11|11|10.82|10.78|10.8|10.9|10.74|10.78|10.8|10.5|10.52|10.54|10.46|10.46|10.44|10.3|10.3|10.1|10.08|10.04|9.93|9.95|9.97|9.87|9.98|10.08|9.85|9.74|9.85|9.89|9.75|9.6|9.54|9.35|9.5|9.59||9.39|9.41|9.21|9.25|9.3|9.34|9.6|9.56|9.45|9.54|9.55|9.55|9.55|9.74|9.77|9.55|9.79|9.72|9.72|9.8|9.81|9.72|9.55|9.33|9.4|9.42|9.5|9.64|9.41|9.64|9.77|9.5|9.58|9.48|9.5|9.26|9.26|9.2|9.45|9.55|9.68|9.3|9.09|9.05|8.95|9.1|8.8|8.75|8.78|8.6|8.52|8.45|8.45|8.38|8.23|8.78|8.79|8.77|8.49|8.47|8.3|8.39|8.32|8.45|8.25|8.53|8.65|8.83|8.87|8.6|8.91|9.03|9|9.3|9|8.95|8.96|9.02|9.14|9.22|9.26|9.25|9.34|9.45|9.5|9.71|9.62|9.8|9.98|10.04|10.02|10.04|10.1|10.1|10.02|10.04|10.14|9.97|10.08|10.02|10.3|10.44|10.2|10.46|11.1|11.2|11.12|11.06|11.2|10.96|10.92|10.9|11|10.76|10.54|10.42|10.48|10.34|10.28|10.2|10.4|10.22|9.98|10.2|9.95|10.28|10.44|10.76|10.46|10.66|10.28|10.48|10.4|10.2|10.08|10.02|10.46|10.6|10.88|10.92|11.2|11.04|11.04|10.86|11.12|11|10.76|10.64|10.56|10.66|10.36|10.06|10.18|10.4|10.36|10.64|10.74|10.66|10.62|10.6|10.64|10.52
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2|2.19|2.05|2.005|2.05|2.27|2.35|2.49|2.535|2.47|2.4|2.3|2.345|2.46||||2.6|2.61|2.25|2.252|2.218|2.118|2.2|2.338|2.418|2.85|2.98|2.914|3|3.114|2.988|3.018|3.1|3.2|3.2|3.2|3.21|3.392|3.414|3.298|3.192|3.306|3.3|3.35|3.5|3.22|3.38|3.4|3.5|3.5|3.59|3.57|3.6|3.53|3.69|3.6|3.6|3.948|4.148|3.896|3.758|3.72|3.714|3.66|3.684|3.638|3.69|3.7|3.716|3.68|3.75|3.9|3.97|3.866|3.82|3.89|3.8|3.88|3.888|3.9|3.8|3.918|4.05|3.982|3.998|3.9|3.85|3.938||3.904|3.972|3.9643|4.4797|4.4797|4.7572|5.1536|5.0198|4.6125|4.6581|4.2616|4.1923|4.2616|4.4698|4.4599|4.3905|4.4599|4.337|4.3211|4.2616|4.4024|4.2616|4.2517|4.2656|4.0674|4.0793|4.3429|4.4599|4.559|4.5689|4.559|4.7076|4.8067|4.8384|4.559|4.4599|4.4341|4.4698|4.5094|4.4123|4.5094|3.9643|4.1526|3.9861|4.2914|4.3171|4.2716|4.3013|4.6482|4.4103|4.2616|4.1526|4.1229|4.2121|4.1625|4.2616|4.3607|4.6422|4.3607|4.2616|4.1269|4.6581|4.3112|4.3112|4.9058|5.4509|5.6293|5.4509|5.2874|5.6838|5.7929|5.6789|5.55|5.6194|5.2279|4.9554|4.9455|4.9356|5.0545|5.4014|5.3518|5.5699|5.7978|5.8077|5.8474|5.7483|5.9465|5.8969|5.9465|6.1447|6.3033|6.2735|6.4916|6.4123|6.7592|6.7889|6.6402|6.5411|6.8384|6.774|6.8384|6.5411|6.5362|6.6402|6.8186|6.3429|6.3429|6.2884|6.9326|6.6402|6.5411|6.5659|6.7691|6.6402|6.2438|5.55|5.8672|6.2141|6.5411|6.2438|6.0456|5.9415|5.8672|6.0109|6.0456|5.9465|5.9465|6.2934|6.5411|6.3925|6.1645|6.2934|6.2438|6.7195|6.6799|6.3776|7.443|7.1358|8.8206|8.6719|8.8206|9.1377|9.3161|9.5342||9.5837|10.4063|10.0099|10.2081|10.0495|9.6333||9.4153|9.4648|9.4153|9.5837|9.7522|9.663||9.9009|9.0783|9.7621
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.84|3.83|3.82|3.83|3.8|3.85|3.78|3.815|3.865|3.9|3.96|3.88|3.875|3.85|||3.93|3.83|3.88|3.95|3.98|3.93|3.8|3.8|3.78|3.79|3.75|3.73|3.67|3.7|3.765|3.75|3.85|3.8|3.84|3.92|3.98|3.98|4.02|4.03|4|4.04|4.03|4.03|4.02|4.06|4.085|4.04|4.14|4.6|4.99|4.99|5.05|4.99|5.05|5.1|5.13|5.07|5.07|5.14|5.12|5.07|5.06|5.09|5.14|5.18|5.18|5.19|5.22|5.2|5.19|5.3|5.21|5.28|5.26|5.27|5.3|5.31|5.28|5.31|5.13|5.17|5.1|5|4.92|4.925|4.87|4.935|4.99||4.905|5|4.945|4.88|5|5.28|5.29|5.2|5.25|5.31|5.29|5.45|5.46|5.58|5.52|5.25|5.12|5.15|5.05|5.02|5.12|5.11|4.985|5.02|5.04|4.96|4.935|4.98|4.97|5.04|4.955|4.9|4.81|5.05|5|5.1|5.3|5.45|5.4|5.34|5.28|5.26|5.1|5.15|5.08|5.14|5.13|5.19|5.16|4.9|5.03|4.8|4.98|5.02|4.945|5|4.97|5|5|4.7|4.56|4.5|4.56|4.78|4.8|5.03|5.16|5.19|5.2|5.16|5.04|5.1|5.16|5.2|5.3|5.35|5.1|5.19|5.1|5.02|4.905|4.95|4.92|4.91|4.96|4.87|4.89|4.85|4.78|4.99|5.1|5.1|5.12|5.11|5|5.1|5.16|5.14|5.3|5.21|5.38|5.2|5.16|5.1|5.1|4.98|5.06|4.99|4.99|4.9|4.92|4.925|4.8|4.77|4.66|4.7|4.74|4.75|4.81|4.9|4.86|4.665|4.74|4.75|4.85|5.01|5.1|5.19|5.2|5.14|5.13|5.08|5.18|5.18|5.25|5.1|5.26|5.35|5.29|5.25|5.6|5.6|5.68|5.57|5.65|5.57|5.5|5.62|5.55|5.6|5.44|5.4|5.31|5.49|5.6|5.6|5.74|6.25|6.6|7|6.61|6.4
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.8|21.55|21.5|21.8|22.35|22.9|23.3|23.7|24.5|24.5|23.25|24.15|22.85|22.6||||22.7|23.6|26.5|25.5|24.7|25.22|25.42|25.64|25.44|25.4|26.88|25.66|25.22|27.06|29|30.4|27.12|27.86|28|28.16|28.26|29.2|30.2|28.8|27.5|34.9335|33.6759|31.9592|31.9392|31.1407|29.4639|28.3261|27.2681|27.9468|28.8451|27.5875|29.2044|28.6455|27.4478|27.6474|28.5457|28.8651|28.6455|28.4459|26.6493|25.731|26.0504|24.9525|25.6512|25.8508|25.5913|25.2519|25.3118|24.7928|26.6493|26.7491|26.0504|25.8907|25.4316|24.2139|24.3736|24.0143|22.4772|22.3175|22.058|21.9582|21.0599|20.4611|21.2196|21.7386|22.3574|22.7766||24.2339|23.0361|22.5571|24.4534|23.9544|23.4554|25.9706|27.9468|26.9487|24.9525|24.9525|25.4915|27.2481|25.8708|25.6911|25.5314|24.2538|24.9525|24.4534|25.4515|24.8527|24.8327|23.635|22.6569|23.1559|21.1597|22.058|23.3555|23.655|22.577|22.5371|21.2595|21.9582|22.9563|19.982|19.1635|20.9601|21.6588|20.9601|19.982|21.6588|19.962|19.962|19.4629|20.7804|20.8603|19.6925|21.3593|19.2633|19.2633|19.1635|17.7762|18.3551|19.1935|19.6626|21.1597|22.8166|20.4611|21|18.9539|19.4629|19.1635|19.962|20.5609|17.7063|18.1554|19.7524|19.0338|21.6588|21.6588|22.6569|22.8565|21.1996|23.5552|23.3755|22.9563|22.6768|23.3755|22.9563|23.8147|23.9544|23.655|23.9544|24.0542|23.7348|24.9525|24.9126|25.4515|24.0542|24.713|26.9487|26.809|27.9468|28.8052|27.9668|29.1445|27.6474|28.7453|29.5438|30.2424|29.4839|29.8432|29.8432|28.0466|27.6673|27.3879|26.7291|26.4496|26.7491|26.5295|26.1901|25.6512|25.9506|25.9306|25.4515|25.9506|26.7092|25.9506|26.25|26.7491|25.6512|24.8527|24.0542|25.9506|26.9487|24.9525|27.4478|27.1683|28.2862|27.4478|26.4496|27.4877|28.4459|29.444|26.5495|27.2681|28.9449|29.0447|27.1084|29.5438|32.019|34.674|32.2985|34.3346||33.9354|33.5362|32.2786|34.1151|32.9373|31.4401||26.7291|36.4306|34.135|34.9335|30.7614|31.3403||31.4002|28.7652|26.4496
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.6|27.9|28|27.7|27.8|27.6|28.8|28.85|29.5|29.55|29.5|29.2|29.9|28.85||||28.85|28.7|27.65|26.98|25.42|26.88|25.76|25.22|27.4|26.26|26.5|25.88|24.5|24.96|26|26|25.96|26.72|26.4|27|26.36|26.94|27.1|28.06|29.2|29.2|30|30.76|30.38|29.78|30.96|30.86|30.2|30.9|31.1|30.82|30.38|29.86|29.46|29.52|29.06|28.64|28.6|28.4|28.52|28.2|28.3|28.38|28.98|29.3|28.8|29.24|28.78|28.4|27.5|27.88|27.9|27.92|27.44|27.22|26.16|26.06|26.2|26.14|25.3|25.5|26.2|25.34|24.1|24.98|24.9|24.42||24.96|24.12|24.56|24|25|24.04|25|25.64|26.24|25.68|25.2|25.4|25.66|25.68|26.82|26.6|28|26.72|26.86|26.66|26.62|26.8|26.2|26.28|26.8|28.2|27|26.7|27.1|28|27.8|28|27.5|27.6|27.4|26.9|25.56|27|26|26|26.9|24.5|24.54|23.98|24.6|25|24.24|23.54|23.98|23.12|24|23.24|24.8|24.3|24.6|24.26|24.2|24.28|23.68|21.62|21.2|21.64|20.7|20.62|21.62|23.02|23|23.92|24.08|25.68|25.32|25.4|24.5|25.48|24.98|24|25.48|24.96|25.4|25.16|24.64|24.22|25.2|26|25.66|27|26|25.82|25|26.02|27|26.02|27.02|26.28|27|27.6|27.02|25.98|26.26|26.26|24.6|25.38|26.7|26.5|26.9|26.84|27|26.1|25.88|25.1|25.8|25.5|25|24.8|23.68|24|24.42|24.7|25.22|25.22|24.8|24.1|24.5|25.9|24.8|25.5|26.6|27.5|27.36|26.8|25.48|23.1|25.02|25.42|25.36|26|27|28.1|27.6|28.78|30.66|30.72|29.98|28.8||28.9|28.5|28.26|28.9|31|31||30.3|30.52|29.88|28.22|28.06|28.86||27.52|26.8|26.12
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|36.05|36.6|39.1|38.25|38.8|39.25|39.2||39.35|38.9|38.75|38.7|38.75|||||38.35|||36.6||35.2|35.3|||35.3|35.45|35.95|36|36.75|36.5|35.95|36.55|35.3|35.15|35.5|36.1||35.95|35.25|35.35|35.1|34.15|33.8|33.2||33.65|34.45|34.3|34.2|34.9|34.35|35.05|34.25|34.95|34.3|34.1|33.05||35|34.75|32.9|32.85|33|32.2|32.8|33.1|34.25|32.4||31.75|31.55|32.4|31.7|31.2|30.65|30.1||30.1|||29.7|30|||31.15|31.4||||29.9|29.2|29.6|29.95|30.45|30.7|30.7|29.75|30|29.85|29.2|29.05|29.1|29.15|29.6|29.9|30|30.35|30.4|29.3|29.5|29|29.05|29.55|30.5|30.3|30.5|31|31.7|31.75|32.1|32.25||32.45|32.2|32|33.45|33.85|33.1|32.75|32.25|31.45|30.8|30.2|30.45|30.05||31.35|31.05|32.3|31.75|32.45|32.5|34.45|35.15|31.85|||||31.9|31.25|32.4|31.65|32.15|33.4|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.2|||41.1||40.5|||||||||||||||42||41.95|42.8|41.6|42.1|42.25||||39.85|||38.8|||||38.9|39.65|39.55|||39.5|||37.2|36.7|36.25||36.7|||36|36.1|37.1|36.85|||39.25|38.8|40.2|40.55|41.95|42.05|42.35|||||43.75|43.6|42.95|||||43.45|43.1|43.3||43|43.6|43.05
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.7|21.5|21.25|21.1|21.2|21.1|20.75|20.5|20.55|21|21.5|21.15|20.75|21.5|||21.3|21.65|21.2|21.65|21.45|21.55|21.6|20.6|21.05|20.85|19.8|19|19.16|18.5|18.08|17.58|17.7|18.56|17.8|17.86|18.04|18.02|18.26|17.76|17.88|17.72|17.32|17.32|17.26|17.7|17.3|17.32|17.32|17.54|17.5|17.9|17.86|18.3|18.08|18.22|18.58|18.46|18.5|18.9|18.7|18.28|17.74|18.06|18.58|18.58|18.78|18.9|18.96|19.2|18.9|18.98|18.5|18.28|18.16|18.36|18.7|18.54|18.4|18.28|18.24|18.08|17.58|17.7|17.4|17.42|17.16|17.24|17.1||17.64|17.38|16.94|17.26|17.28|16.7|16.8|16.72|16.92|17.12|17|16.9|17.16|17.5|17.68|17.08|17.34|17.7|17.36|17.54|18|18.04|17|17.1|17.14|17.26|17.58|17.4|17.38|16.72|16.98|16.84|16.4|16.3|16.36|16.12|16.1|16|16.08|16.1|16.06|16.44|15.5|15.9|16.06|16.2|15.5|16.4|16.4|15.9|15.62|15.08|14.76|14.88|14.46|14.92|15.14|14.9|14.94|13.92|13.48|13.8|13.6|13.62|14.2|14.68|14.38|15.68|16.32|16.66|17.1|17.46|17.56|18.04|17.9|17.44|17.3|17.9|17.04|17.06|16.92|17.06|17.68|17.42|17.5|17.76|17.58|17.64|17.6|17.98|17.42|17.72|17.5|17.72||17.46|18.26|17.12|18.04|17.8|18.3|18.92|18.58|18.36|18.96|18.68|18.54|18.5|18.74|18.1|18.38|18|19.12|17.84|17.3|17.02|17.5|17.26|17.34|17.44|17.08|16.1|16.02|16.12|16.52|16.22|16.12|17.18|16.76|17.04|17.78|16.64|16.4|17.08|16.4|16.76|16.86|16.84|17.14|17.7|18|17.94|19.3|18.42|19|19.5|19.4|19.64|19.4|19.4|19.16|19.08|19.1|18.9|18.46|18.42|18.2|18.88|18|17.9|16.8|16.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27.8|28.95|28.75|27.7|28.35|28.85|28.85|29.95|29.05|29.6|29|28.8|29.45|29|||28.9|27.65|27.35|27.2|27.76|27.02|26.48|26.6|27.14|27.72|27.46|27.82|28.92|28.88|29.26|28.5|28.8|28.24|28.78|28.96|29.04|29.4|30.8|30.66|30.56|33.26|34.92|33.76|33.02|34.3|34.02|31.34|30.5|28.8|30.12|33.9|33.36|34.1|33.7|34.14|34.2|32|31.18|31.6|31.28|30.9|30.6|31.02|32.76|30.68|30.8|29.32|29.52|30.48|29.36|30|30.48|30.2|30|29.82|29.54|30.42|30.3|30.32||29.76|30.46|29.9|28|28|28|28.1|27.8||27.02|26.58|27.28|27|29.98|29|28.88|28|27.62|27.6|25.42|26.86|27.6|29.62|30|28.46|27.7|29|27.8|26.5|26.5|25.48|24.34|24|23.5|21.12|20.3|18|18.79|18.35|17.96|17.48|16|15.63|15.27|15.3|15.3|15.78|15.6|15.9|16.3|15.9|15.9|15.47|14.87|14.85|14.9|15.37|15.24|15.23|15|15.2|15.3|15.3|15.3|15.3|15.75|15.01|15.9|14.96|15.45|15.2|14.04|13.69|14|12.75|13.02|13.2|14.02|14.54|14.89|15|14.7|15.12|14.8|14.8|14.5|14.16|14.38|14.7|14.11|14.95|15|15.41|15.4|15.39|15.05|15.27|18.11|17.82|17.5|17.5|18.25|17.81|17.4|16.81|17.17|18.41|16.5|16.2|17|16.43|16.21|16|16.5|16|16.2|15.3|16.1|15.9|16.1|16.6|16.18|16.1|15.9|15.74|16.5|16.17|16.5|17|16.99|16.49|17.22|16.4|16.89|16.39|16.9|17.47|18|18.38||18.5|18.9|18.9|16.94|17|17.76|18.35|17.82|18.89|19.73|20|19.53|20||19.2|19.86|18.6|19.1|16.12|13||15.03|15.06|14.4|16.14|15|16|16|16.1|15.6|15.91
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|52.7|52.3|51.8|51.6|53.2||53.5|53.8|53.4|52.2|52.3|52.3|53.5|52.3|||52.6|52.1||51.3|51|50|49.66||49.78||48.96|50.05|52.05|51.3||51.6||54|53.7|54.45|55.1|55|55.45|55.15|55.05|53.65|53.4||53.35|53.15|52.4|52.1|50.35|49.6|50.4|51.1|53.1|54.8|54.2|49.48|55.5|50.15|49.32|49.28|49.84|50.25|49.62|50.65|50.6|49.26|49.16|49.16|51.1|50.6|49.46|49.02|49.08|49.58|49.14|49.56|49.06|49.26|49.5|50.1||49.42|48.98|49.14||48.98||49.2|||49.34|49.18||50.35|52|51.9|51.8|50.9|50.05|49.74|49.7|49.26|49.66|51.65||51.5|52.25|52.1|53.75|54|52.8|51.7|50.6|50.8|51.6|51.35|50.15|49.08|49.18||51.35|49.36|52.7|51.35|50.05|51.8|51.45|52.65|51.65|49.94|52.8|51.35|49.9|49.46||49.14|50.95||51.7|49.58|49.22|47.62|49.64|48.38|47.5|47.18|47.1|47.54|48.16|46.8|46.38|46.34|46.68|47.06|47.36|47.6|48.02|49.12|49.2||49.42||50.5|50.3|49.12||49.3|48.3|49.24|46.58|47.02|46.9|46.26|46.84||48.34|43.92||40.44|40.72||||41.38|41.12|41.26|41.06|40.5|40.42||40.4|38.86|37.56|37|37.68|37.68||37.02||37.34|37.32|36.8|36.28|36.62|37.14|36.86|36.52|36.96|37.18|37.48|36.8||36.98|36.6|36.98|36.5|36.48|36.98|36.74|36.22||35.94|35.54|36.34|36.64|36.62|35.68|36.22||37.5|40.34|41|41.34|41||||40.96|41.64|42.1|38.98||39.54|39.14|38.64|39.3|38.74|40.2||||42.36
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|19.02|18.82|19.42|18.94|19.02|19.22|19.52|19.52|20.05|20.3|20.85|21|21.9|22.05|||21.5|22.1|22.35|22.85|23.35|22.6|21.15|21.75|22.1|22.7|24|24.2|24.95|24.35|26.3|26.7|26.95|27.3|28|28.95|29.2|29.75|30.3|31.75|30.7|31.05|32.25|33.05|34.2|34.45|35.7|36.4|38.65|38.6|40.5|40|39.95|40|40.5|40.1|40.15|40.1|40.8|41.4|41.5|41.55|41|40.85|40.35|40.95|40.85|40.7|40.45|42|41.45|41.7|42.15|42.1|41.3|42|40.9|40.45|42|40.5||40.5|40|40.05|40.15|41.7|39.5|40|41||42|40|39.9|39.1|39.35|40.5|40.55|41.95|40.65|41.3|40.65|41.7|40.85|42.95|41.9|41.3|44.2|42.5|41.65|42.45|42.9|42.8|42.4|43.9|45.5|47.5|47.9|47.55|54|49.5|49.15|47.7|48.2|49.1|48.5|47|47.45|47.75|47.8|50.3|50.1|50.9|51.6|51|49|47.7|48.2|51|53|54|47.65|42.15|41.75|41|38.95|41|42.1|40.3|42|41.3|40.6|41.7|41|41.6|42|42.8|43.75|44.1|42.85|46.1|48|45.55|43.9|43.6|44.1|44|44|43.5|40.45|43.95|45.75|45|47|43.15|38.45|40.9|40.7|41.8|41|42.95|41|42|42.8|43.2|42.2|41.5|39.7|39.55|40.05|40.45|40.45|40|39.25|39.7|39.5|40.3|39.25|39|40|40.5|39.95|40|40|40|40.5|41.75|40.25|42.65|44.2|47|46.85|43.45|42.9|44.95|45|48.75|48.8|46.85|48.45|46.85||48.5|46.85|49.05|47|47.5|49.85|49.1|47.6|49.1|50.6|52.5|53.5|53.3||54.9|55|54|57|54.6|54||52.3|54|53.5|55.1|53|53.5|49.95|53|39.75|38
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.282|1.54|1.476|1.302|1.438|1.488|1.522|1.53|1.364|1.292|1.256|1.292|1.256|1.274|||1.298|1.296|1.22|1.294|1.5|1.35|1.253|1.321|1.358|1.43|1.386|1.4|1.685|1.6|1.85|1.684|1.96|1.909|1.906|1.921|1.971|1.979|2|2.024|2.112|2.06|2.096|2.166|2.11|2.15|2.06|2.062|2.208|2.016|2.136|2.368|2.78|2.582|2.632|2.602|2.642|2.522|2.72|2.63|2.604|2.602|2.582|2.574|2.586|2.538|2.772|2.566|2.51|2.506|2.418|2.5|2.52|2.642|2.638|2.55|2.698|2.852|2.62|2.6||2.76|2.662|3.094|2.704|3.25|2.696|2.62|2.5||2.7|2.5|2.5|2.608|2.514|2.658|2.836|2.502|2.702|2.62|2.806|2.628|2.622|3.01|3.3|3.398|3.35|3.102|2.956|2.582|2.33|2.114|2.04|1.952|2.102|2.086|2.28|2.2|2.272|2.598|2.288|2.106|2.368|2.386|2.21|2.19|2.166|2.072|1.98|2|2.2|2.254|1.855|1.94|1.9|1.82|1.958|1.851|1.997|1.855|1.782|1.738|1.794|1.67|1.71|2.134|1.675|1.84|1.709|1.68|1.404|1.7|1.741|1.733|1.972|1.99|1.902|2.06|2.298|2.2|2.33|2.122|2.32|2.41|2.298|2.16|2.19|2.098|2.2|2.292|2.3|2.608|2.41|2.686|2.86|3.06|2.97|2.996|3|3.188|2.9|3.19|3.29|2.888|2.752|2.79|2.668|2.578|2.66|2.45|2.828|2.7|2.454|2.562|2.378|2.21|2.29|2.074|2.494|2.5|2.748|2.436|2.774|2.118|2.2|2.168|1.701|1.89|1.865|1.799|1.968|1.943|1.877|1.922|1.833|1.98|2.014|2|2.168|2.15||2|2.03|2.5|1.797|1.69|2|1.705|2.448|3.202|3.548|3.844|4|3.98||3.5|4.1|3.992|4.132|4.012|3.902||4.24|4.4|4.448|4.43|4.49|4.8|4.502|5.25|4.76|4.51
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.635|3.435|3.515|3.56|3.65|3.7|3.71|3.76|3.945|3.945|3.945|3.895|3.745|3.8|||3.805|3.895|3.95|3.995|3.76|3.6|3.455|3.6|3.665|3.74|3.75|3.78|3.64|3.65|3.96|3.705|3.94|3.895|3.9|4.045|4.195|4.21|4.525|4.51|4.535|4.275|4.225|4.2|4.2|4.395|4.425|4.335|4.37|4.605|4|4.045|4.035|4.02|4.025|4.02|4.05|4.205|4.12|4.185|4.265|4.1|3.805|3.615|3.85|3.735|3.36|3.4|3.3|3.25|3.2|3.1|3.2|3.22|3.14|3.055|3.295|3.2|3.39|3.275|3.2|2.85|2.75|2.9|2.995|2.7|2.755|2.705|2.72||2.81|2.745|2.785|2.775|2.905|2.945|3.04|2.95|3.045|3.19|3.115|3|2.885|2.95|2.99|2.985|2.95|2.97|2.995|3|3.195|2.96|2.935|3.23|3.1|3.1|2.98|3.235|3.245|2.98|3|2.94|3.045|3.01|3.04|2.97|2.98|3|3.05|3|3.05|3.06|3.05|3.04|3.125|3.1|3.1|3.18|2.975|3.075|3.14|3.025|3.05|3|3.03|3.15|3.115|3.2|3.145|3.135|3.315|3.325|3.51|3.22|3.2|3.365|3.495|3.63|3.68|3.75|3.8|4.04|3.85|4|3.995|3.765|4.005|4.1|4.065|4|4.055|4.13|4.04|3.91|4|4.19|4.12|4.1|4.225|4.385|4.645|4.65|4.64|4.54|4.86|4.29|4.305|4.255|4.495|4.3|4.105|4.13|4.195|3.89|3.775|3.775|3.7|3.73|3.7|3.7|3.64|3.695|3.75|3.65|3.81|3.75|3.685|3.86|3.63|3.725|4|3.95|3.825|3.905|3.625|3.835|4.28|4.28|4.18|4.25|4.165|4.22|4.495|4.705|4.925|4.99|5|4.79|4.4|4.58|4.765|5.04|4.905|5.06|5|5.05|5.13|5.25|5.26|5.08|5.11|4.995|5|5.12|5.15|4.81|4.57|4.975|4.795|4.96|4.58|4.5
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.104|1.082|1.11|1.118|1.112|1.106|1.12|1.15|1.126|1.152|1.14|1.15|1.166|1.16|||1.144|1.158|1.16|1.17|1.175|1.085|1.094|1.15|1.096|1.11|1.097|1.128|1.18|1.118|1.191|1.2|1.334|1.325|1.315|1.314|1.331|1.35|1.36|1.364|1.37|1.376|1.401|1.32|1.338|1.297|1.3|1.348|1.365|1.35|1.34|1.32|1.345|1.33|1.271|1.238|1.25|1.269|1.27|1.28|1.284|1.336|1.35|1.36|1.392|1.395|1.385|1.4|1.415|1.306|1.284|1.321|1.311|1.251|1.25|1.286|1.308|1.326|1.196|1.08|0.907|0.857|0.862|0.827|0.759|0.777|0.7425|0.7575|0.77||0.761|0.77|0.7695|0.767|0.773|0.7975|0.8065|0.828|0.8005|0.8255|0.8195|0.825|0.859|0.865|0.855|0.859|0.8915|0.9105|0.942|0.9195|0.93|0.865|0.8765|0.835|0.823|0.88|0.882|0.895|0.789|0.7715|0.794|0.7685|0.76|0.7795|0.761|0.764|0.795|0.775|0.74|0.731|0.751|0.7715|0.76|0.741|0.759|0.771|0.752|0.743|0.715|0.6985|0.7335|0.6995|0.7345|0.75|0.765|0.772|0.7805|0.8225|0.7995|0.821|0.8845|0.8095|0.804|0.8595|0.873|0.927|0.9265|0.9455|0.966|1.009|1.015|1.015|1.046|1.042|1.032|1.05|1.056|1.025|1.012|1.07|1.1|1.104|1.099|1.081|1.088|1.115|1.101|1.095|1.081|1.078|1.085|1.102|1.135|1.154|1.155|1.093|1.06|1.06|1.065|1.05|1.07|1.065|1.014|1.069|1.1|1.086|1.049|1.022|1.06|1.041|1.046|1.04|1.05|1.05|1.071|1.06|1.1|1.143|1.145|1.13|1.12|1.103|1.11|1.118|1.148|1.097|1.089|1.14|1.11|1.12|1.15|1.173|1.16|1.196|1.146|1.16|1.218|1.199|1.17|1.236|1.297|1.27|1.26|1.267|1.269|1.29|1.265|1.261|1.237|1.227|1.273|1.195|1.185|1.2|1.185|1.165|1.183|1.173|1.153|1.235|1.206|1.222
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|10.92|10.565|10.655|10.52|11.07|11.075|10.98|11.085|11.145|11.345|11.25|10.95|11.185|11.33|||11.385|11.435|11.385|11.05|11.77|11.5|10.79|11.32|11.07|9.842|9.598|9.554|9.15|9.428|9.546|9.48|9.95|10.23|10.435|11.055|10.22|11.3|10.35|10.35|10.085|10.08|9.894|10.05|10.2|10|10.09|10.49|10.38|10.25|9.984|10.005|10.34|10.655|10.13|10.1|10.38|10.465|11.12|10.54|10.62|10.53|10.71|10.615|11.02|11.2|10.85|11|11.21|11.1|11.36|11.715|11.825|12.14|12.405|12.23|12.39|12.055|12.1|12.16||12.29|12.555|12.835|12.2|12.53|11.915|12|12.245||12.245|12.4|12.17|11.67|12.075|11.9|12.21|12.47|13.06|12.38|12.5|12.125|18.6|18.59|17.55|17.1|17.185|16.56|17.22|15.4|16.1|15.145|14.15|15.115|15.5|16.2|17|17.2|18.9|21.69|14.29|13.935|15.92|14.54|14|13.73|12.48|12.245|12.31|11.96|12.73|13.595|13.87|12.4|12.1|11.965|12.03|13.215|12.3|12.91|11.905|11.825|11.255|11.45|11.52|11.19|11.3|11.45|13|11.765|11.35|12.2|12.2|12.06|13.79|9.4|12.24|17.485|33.05|33.5|35.67|35|33.89|33.48|35.77|33.37|29.95|30.46|29.05|29.5|29|29.72|27.12|29.41|29.14|35.35|37.5|36.32|39.12|42.6|46.56|45.67|46.99|43.83|45.2|46.35|42.42|43.77|41.37|42.55|38.7|35.5|33.7|33.61|35.98|34.25|34.09|32.46|33.71|32.48|34.75|36.86|33.65|33.58|34.15|31.6|29.15|29.15|31|30.02|29.88|33.64|33.38|27.8|23|23.34|21.2|19.43|21.78|21.82||12.015|12.75|11.16|11.2|10.325|10.05|9.65|10.03|9.29|9.5|9.28|9.506|8.714||8.408|8.5|8.75|9.192|8.5|8.1||8.284|8.7|8.81|8.8|8|8.42|8.32|8.4|8.292|8.22
06144|101072|/equities/sjec-corporati|CHINA_A50|14.88|16.38|17.9|16.5|15.66|16.6|15.65|16.14|15.92|15.34|16|16.52|15.44|16.1|18.64|19.1|19.2||19.71|17.37|16.39|17.61|16.81|17.48|17.3|15.28|14.87|14.07|13.93|13.6|12.31|11.45|12.11|11.79|10.88|11.02|11.45|10.99|11.35|11.55|11.1|11.15|10.69|10.89|11.4|11.3|11.68|11.8|11.31|10.11|10.73|11|10.34|9.73|9.26|9.9|9.7|8.82|7.25|7.23|7.13|7.19|7.01|7.07|7.11||||||7.04|6.9|6.81|6.86|6.76|6.7|6.68|6.78|6.75|6.73|6.77|6.8|6.74|6.54||6.5|6.39|6.5|6.56|6.58|6.47|6.5|6.55|6.6|6.8|6.81|6.83|6.88|6.96|6.93|6.99|7.04|7.13|7.19|7.18|6.98|6.91|6.86|6.71|6.77|6.86|6.9|6.98|7.07|7.21|7.36|7.28|7.27|7.19|7.03|7.2|7.05|7.17|7.07|7.06|6.99|7.05|7.08|7.16|6.79|6.85|7.05|6.79|6.8|6.96|6.94|6.87|6.98|7|6.79|6.72|6.55|6.38|6.36|6.5||||||6.49|6.69|6.77|6.67|6.9|7.12|6.99|7.07|7.18|7.61|7.5|7.53|7.43|7.53||7.43|7.49|7.49|7.62|7.36|7.28|7.29|7.28|7.21|7.21|7.29|7.24|7.45|7.49|7.45|7.55|7.6|7.6|7.7|7.74|7.81|7.72|7.66|7.74|7.57|7.25|7.14|7.05|7.35|7.39|7.48|7.41|7.4|7.36|7.48|7.55|7.45|7.5|7.39|7.32|7.35|7.91|7.94|7.97|8.11|8.12|8.13|8.24|8.43|8.5|8.5|8.58|8.43|8.31|8.38|8.38|8.21|8.35|8.37|8.39|8.41|8.36|8.25|8.25|8.31|8.27|8.45|8.42|8.47|8.36||8.23|8.25|8.19|8.18|8.25|8.14|7.98|8.34|8.32|8.22|8.16|8.37|8.13|8.28|8.25|8.13
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.41|3.39|3.42|3.35|3.34|3.37|3.38|3.36|3.3|3.22|3.25|3.23|3.21|3.17|3.17|3.19|3.15||3.1|3.11|3.11|3.11|3.08|3.05|3.05|3.09|3.08|3.06|3.11|3.08|3.08|3.03|3.02|3|2.98|3|3.01|3.01|2.97|2.98|2.94|2.93|2.93|2.93|2.93|2.93|2.94|2.94|2.94|2.92|2.91|2.91|2.92|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.92|2.92|2.91|2.92|2.93||||||2.92|2.92|2.92|2.91|2.94|2.92|2.91|2.91|2.92|2.93|2.93|2.94|2.9|2.91||2.89|2.9|2.9|2.86|2.87|2.86|2.87|2.86|2.87|2.9|2.88|2.89|2.9|2.86|2.89|2.9|2.88|2.89|2.89|2.87|2.86|2.89|2.87|2.86|2.86|2.84|2.85|2.83|2.79|2.79|2.8|2.79|2.8|2.81|2.79|2.77|2.74|2.73|2.75|2.74|2.73|2.72|2.72|2.77|2.79|2.8|2.83|2.86|2.85|2.86|2.85|2.84|2.84|2.85|2.85|2.86|2.86|2.87|2.87|2.85||||||2.83|2.86|2.83|2.85|2.88|2.86|2.86|2.85|2.87|2.85|2.87|2.86|2.84|2.85||2.84|2.83|2.85|2.84|2.83|2.84|2.84|2.83|2.82|2.82|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.85|2.85|2.86|2.81|2.82|2.83|2.84|2.86|2.84|2.87|2.86|2.85|2.83|2.86|2.85|2.8|2.77|2.78|3.01|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.01|3.01|3.03|3.02|3.02|3|3.01|3|3.04|3.02|2.99|3.01|3|2.99|3|3|3.01||3.01|3.03|3.02|3.04|3.04|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.04|3.05|3.04|3.05
06146|100727|/equities/anhui-conch|CHINA_A50|26.67|26.62|26.98|27.1|27.56|28.01|27.97|28.5|28.51|28.4|28.71|28.98|29.03|28.53|28.63|28.41|28.45||28.34|28.27|28.41|28.1|28.19|28.24|28.89|29.2|29.08|29.29|29.36|29.4|29.65|29.43|29.18|29.3|29.1|29.58|30.2|30.3|30.88|31.72|31.69|31.05|30.95|30.72|30.95|31.68|31.54|31.82|31.77|30.2|30.13|30.11|29.98|29.96|28.9|28.59|28.58|28.88|28.64|28.8|29.41|29.45|29.45|28.97|30.09||||||29.07|29|29.18|29.33|28.84|28.06|28.41|28.44|28.44|28.66|28.5|28.28|27.72|27.39||27.5|27.83|28.15|28.11|28.29|28.26|28.38|28.1|28.51|29.65|28.65|29.65|29.7|29.39|30.06|29|28.7|29.12|29.59|28.38|28.54|28.99|28.99|27.99|27.7|27.72|27.8|27.56|27.62|27.88|28.4|28.5|28.92|27.6|27.8|26.44|25.85|25.95|25.93|25.55|24.91|25|25.03|24.35|25.15|25.99|26.77|26.64|26.66|27.8|27.91|27.8|28.33|28.76|28.8|28.8|28.1|27.85|28.21|28.73||||||28.18|28.39|28.5|28.36|28.5|28.73|28.87|29.41|30.61|31.19|32.02|31.64|31.57|31.37||30.22|30.35|30.8|31.05|31.04|31.6|31.5|30.89|31.39|31.55|31.87|31.32|31.46|32.18|31.89|31.63|32.6|32.77|32.76|32.88|32.67|32.53|32.5|32.54|32.03|31.26|31.1|31.19|31.93|32.43|33.01|33|33.35|33.19|33.29|34|34.3|34.96|34.98|34|34.6|35.12|35.89|35.1|34.6|34.99|34.95|35.75|36.03|35.77|35.42|34.8|34.39|34.3|33.96|34|33.74|34.52|34.9|37.22|36.11|36.86|36.18|35.25|35.4|35.3|35.74|35.52|35.11|35.78||37.19|36.83|37.08|37.05|37.7|37.42|36.92|37.65|37.97|37.69|36.95|37.78|38.12|38.58|37.95|38.13
06148|9217|/equities/bank-of-china|CHINA_A50|3.66|3.66|3.67|3.64|3.58|3.59|3.6|3.6|3.58|3.51|3.54|3.49|3.46|3.44|3.43|3.44|3.42||3.37|3.38|3.39|3.4|3.38|3.37|3.4|3.48|3.44|3.43|3.5|3.47|3.51|3.39|3.35|3.31|3.29|3.33|3.34|3.32|3.31|3.31|3.27|3.24|3.23|3.22|3.22|3.24|3.24|3.24|3.24|3.22|3.22|3.2|3.21|3.21|3.23|3.21|3.21|3.2|3.2|3.2|3.21|3.22|3.22|3.23|3.24||||||3.22|3.22|3.23|3.21|3.23|3.2|3.2|3.18|3.2|3.21|3.21|3.21|3.16|3.17||3.17|3.17|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.17|3.14|3.17|3.17|3.13|3.15|3.17|3.15|3.16|3.14|3.12|3.11|3.15|3.14|3.11|3.11|3.1|3.11|3.08|3.06|3.04|3.06|3.05|3.06|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.01|3|3.01|3.01|3.05|3.04|3.05|3.06|3.06|3.07|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.06|3.07|3.08||||||3.06|3.08|3.06|3.07|3.1|3.08|3.07|3.07|3.09|3.06|3.1|3.07|3.07|3.09||3.07|3.07|3.07|3.06|3.04|3.06|3.05|3.04|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.04|3.04|3.03|3.04|3.05|3.03|3.03|3.03|3.05|3.04|3.02|3.03|3.04|3.05|3.07|3.09|3.11|3.09|3.08|3.06|3.09|3.06|3.03|3.01|3.03|3.27|3.33|3.33|3.31|3.3|3.3|3.31|3.29|3.27|3.26|3.25|3.24|3.25|3.25|3.25|3.24|3.25|3.22|3.23|3.23|3.24|3.23|3.21|3.21|3.2|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.21|3.21|3.2|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.21|3.2|3.19
06149|101079|/equities/bank-of-comm|CHINA_A50|5.57|5.51|5.61|5.52|5.49|5.52|5.53|5.5|5.46|5.29|5.31|5.26|5.21|5.2|5.18|5.19|5.17||5.11|5.11|5.16|5.11|5.13|5.08|5.11|5.16|5.14|5.12|5.18|5.14|5.12|5.08|5.08|5.03|4.97|5.05|5.08|5.04|5.01|5.01|4.96|4.92|4.9|4.87|4.88|4.89|4.88|4.9|4.91|4.87|4.86|4.86|4.87|4.88|4.89|4.88|4.87|4.85|4.84|4.83|4.84|4.87|4.86|4.89|4.9||||||4.88|4.87|4.86|4.84|4.87|4.83|4.84|4.79|4.81|4.82|4.81|4.82|4.75|4.74||4.73|4.74|4.71|4.66|4.68|4.68|4.69|4.68|4.7|4.76|4.71|4.75|4.75|4.72|4.76|4.77|4.75|4.76|4.75|4.71|4.71|4.77|4.76|4.71|4.69|4.66|4.67|4.64|4.57|4.57|4.6|4.58|4.6|4.59|4.59|4.54|4.53|4.53|4.52|4.52|4.47|4.49|4.48|4.46|4.47|4.47|4.51|4.55|4.57|4.59|4.59|4.59|4.6|4.61|4.61|4.62|4.61|4.61|4.63|4.62||||||4.6|4.62|4.59|4.6|4.64|4.64|4.63|4.64|4.65|4.61|4.65|4.64|4.63|4.66||4.62|4.6|4.61|4.6|4.58|4.58|4.57|4.56|4.56|4.58|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.59|4.58|4.6|4.6|4.58|4.58|4.58|4.6|4.58|4.56|4.57|4.58|4.62|4.65|4.66|4.67|4.65|4.64|4.59|4.61|4.58|4.54|4.52|4.51|4.57|4.64|4.65|4.99|4.97|4.98|4.99|4.98|4.99|4.98|4.98|4.97|4.96|4.95|4.97|4.98|4.99|4.96|4.97|4.96|5.01|4.98|4.91|4.99|4.93|4.91|4.91|4.89|4.92||4.92|4.92|4.9|4.98|4.95|4.93|4.93|4.94|4.94|4.91|4.88|4.94|4.97|4.95|4.9|4.9
06150|100290|/equities/baoshan-steel|CHINA_A50|6.47|6.58|6.66|6.8|6.87|7.05|7.12|6.99|7.03|6.89|6.9|6.91|6.66|6.61|6.49|6.53|6.43||6.26|6.21|6.28|6.21|6.29|6.28|6.35|6.41|6.35|6.37|6.55|6.64|6.55|6.69|6.55|6.57|6.49|6.59|6.69|6.68|6.67|6.82|6.75|6.62|6.62|6.62|6.68|6.63|6.63|6.61|6.45|6.15|6.18|6.22|6.24|6.14|6.1|6.09|6.06|6.13|6.07|6.07|6.27|6.3|6.19|6.14|6.16||||||6.09|6.1|6.09|6.12|6|5.95|5.88|5.85|5.89|5.92|5.78|5.67|5.58|5.58||5.65|5.6|5.65|5.56|5.64|5.59|5.8|5.66|5.66|5.84|5.62|5.75|5.79|5.77|5.9|5.84|5.81|5.96|5.92|5.63|5.61|5.67|5.64|5.54|5.52|5.46|5.5|5.39|5.26|5.31|5.32|5.34|5.38|5.3|5.29|5.18|5.08|5.04|5.03|4.95|4.86|4.85|4.88|4.8|4.93|5.07|5.08|5.12|5.15|5.31|5.27|5.23|5.34|5.38|5.27|5.16|5.12|5.23|5.24|5.26||||||5.18|5.27|5.3|5.18|5.37|5.38|5.47|5.37|5.43|5.41|5.62|5.5|5.48|5.58||5.51|5.45|5.43|5.42|5.27|5.34|5.32|5.35|5.38|5.33|5.38|5.3|5.34|5.35|5.35|5.31|5.35|5.36|5.37|5.38|5.37|5.31|5.34|5.36|5.25|5.21|5.2|5.45|5.54|5.67|5.66|5.65|5.54|5.48|5.52|5.62|5.73|5.78|5.82|5.73|5.9|6.07|6.11|6.05|6.16|6.21|6.25|6.32|6.18|6.13|6.04|6.04|6.27|6.24|6.28|6.3|6.23|6.32|6.4|6.42|6.52|6.68|6.62|6.45|6.64|6.61|6.6|6.52|6.52|6.5||6.4|6.4|6.38|6.39|6.4|6.34|6.31|6.48|6.37|6.34|6.28|6.26|6.21|6.13|5.98|6
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.45|6.38|6.45|6.07|5.98|6.06|6.05|6.1|5.98|5.91|5.71|5.66|5.49|5.43|5.44|5.48|5.53||5.42|5.44|5.51|5.47|5.57|5.46|5.57|5.5|5.5|5.51|5.52|5.27|5.26|5.12|5.16|5.12|5.07|5.15|5.17|5.15|5.12|5.13|5.09|4.97|4.93|4.9|4.9|4.94|4.95|4.98|4.95|4.89|4.91|4.91|4.94|4.92|4.93|4.93|4.93|4.97|4.95|4.94|5|5.04|5.05|5.09|5.11||||||5.08|5.06|5.1|5.07|5.12|5.06|5.06|5.01|5.08|5.06|5.04|5.1|5|4.95||4.94|4.95|4.91|4.89|4.9|4.92|4.96|4.92|4.95|5.09|5.02|5.12|5.1|5.04|5.09|5.06|5.03|5.09|5.08|4.97|4.97|5.08|5.11|4.9|4.97|4.94|4.97|4.78|4.57|4.55|4.62|4.65|4.68|4.71|4.6|4.5|4.43|4.45|4.45|4.39|4.37|4.41|4.41|4.35|4.39|4.4|4.41|4.47|4.55|4.63|4.58|4.56|4.57|4.66|4.67|4.65|4.67|4.58|4.63|4.53||||||4.55|4.62|4.59|4.56|4.67|4.59|4.59|4.53|4.58|4.57|4.63|4.58|4.59|4.62||4.63|4.61|4.64|4.64|4.55|4.55|4.47|4.46|4.43|4.34|4.38|4.33|4.33|4.36|4.33|4.34|4.34|4.32|4.3|4.3|4.3|4.27|4.28|4.29|4.3|4.27|4.27|4.27|4.32|4.36|4.39|4.42|4.74|4.74|4.7|4.66|4.69|4.63|4.59|4.56|4.61|4.67|4.73|4.73|4.68|4.69|4.72|4.77|4.74|4.74|4.75|4.75|4.74|4.76|4.78|4.8|4.75|4.78|4.75|4.79|4.78|4.83|4.73|4.66|4.73|4.71|4.71|4.7|4.67|4.66||4.67|4.65|4.66|4.66|4.64|4.62|4.58|4.64|4.64|4.59|4.58|4.68|4.69|4.67|4.68|4.68
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.76|11.39|12.01|11.99|12.16|12.51|11.87|12.34|12.42|11.97|11.8|11.86|11.8|11.61|11.33|11.5|11.64||10.61|10.55|10.5|10.43|11.19|11.17|10.98|11.66|11.17|11.25|11.56|11.85|11.45|11.44|10.99|10.9|10.9|10.51|10.67|10.38|10.77|10.87|10.15|9.6|9.23|9.01|9.1|9.22|9.3|9.29|9.27|8.83|8.86|9.1|9.11|9.22|9.05|8.89|8.82|9.03|8.78|8.75|8.93|8.81|8.55|8.48|8.88||||||8.31|8.27|8.24|8.24|8.02|7.94|8.02|8.09|8.15|8.15|8.27|8.24|8.25|8.03||8.01|8.13|8.18|8.22|8.16|8.07|8.32|8.26|8.31|8.97|8.85|8.92|8.9|8.88|9|9.28|9.22|9.36|9.55|9.31|8.77|8.95|8.94|8.81|8.5|8.21|8.58|7.97|7.11|7.09|7.21|7.16|7.25|7.22|7.31|7.18|6.98|7.11|7.11|7|6.9|6.93|6.95|6.69|6.84|7.07|7.08|7.1|7.01|7.36|7.15|7.05|7.14|7.22|7.18|7.11|7.15|7.08|7.08|7.12||||||7.1|7.26|7.32|7.29|7.49|7.5|7.61|7.63|7.79|7.73|8.15|8.14|8.15|8.3||8.19|8.22|8.23|8.2|8.08|8.16|8.04|7.99|7.91|7.8|7.95|7.79|7.9|8|7.85|7.78|7.92|7.88|7.9|7.84|7.81|7.71|7.72|7.79|7.84|7.76|7.83|7.77|7.95|8.12|8.46|8.56|8.57|8.54|8.58|8.6|8.8|8.95|9|8.7|9.04|9.21|9.21|8.86|8.81|8.78|8.89|9.17|9.1|9.21|9.33|9.3|9.2|9.09|9.02|9.12|9.05|9.29|9.14|9.08|9.11|9.26|8.98|8.9|9.17|9.3|9.2|9.49|9.37|9.5||9.61|9.58|9.79|10.03|9.99|9.9|9.59|10.07|10.19|10.23|9.79|10.07|10.31|10.48|10.58|10.6
06153|101137|/equities/constr-bank|CHINA_A50|6.32|6.33|6.37|6.28|6.26|6.31|6.33|6.33|6.29|6.19|6.18|6.14|6.07|6.07|6.06|6.04|6.04||5.95|5.93|5.98|5.96|5.98|5.94|5.97|6.06|6.01|5.94|6.02|6.02|6.02|5.91|5.87|5.81|5.74|5.8|5.86|5.86|5.81|5.84|5.68|5.63|5.64|5.6|5.6|5.62|5.63|5.64|5.62|5.56|5.57|5.58|5.6|5.59|5.6|5.61|5.59|5.6|5.6|5.6|5.6|5.62|5.61|5.64|5.66||||||5.63|5.62|5.61|5.63|5.65|5.6|5.64|5.6|5.64|5.66|5.67|5.7|5.63|5.62||5.62|5.6|5.57|5.52|5.52|5.52|5.57|5.49|5.57|5.64|5.55|5.58|5.63|5.54|5.59|5.61|5.6|5.64|5.6|5.5|5.51|5.61|5.59|5.51|5.52|5.45|5.47|5.43|5.36|5.36|5.35|5.36|5.38|5.38|5.38|5.32|5.26|5.25|5.28|5.28|5.23|5.23|5.26|5.33|5.41|5.42|5.45|5.5|5.5|5.53|5.51|5.48|5.49|5.5|5.49|5.49|5.53|5.52|5.52|5.5||||||5.52|5.57|5.54|5.54|5.61|5.55|5.55|5.55|5.56|5.51|5.55|5.55|5.53|5.54||5.51|5.49|5.5|5.49|5.48|5.49|5.51|5.47|5.45|5.45|5.46|5.44|5.44|5.46|5.46|5.47|5.49|5.48|5.48|5.5|5.5|5.47|5.5|5.48|5.5|5.47|5.44|5.5|5.53|5.57|5.61|5.62|5.62|5.63|5.6|5.58|5.64|5.59|5.55|5.51|5.58|5.65|5.75|5.78|5.71|5.75|6.1|6.12|6.11|6.09|6.07|6.05|6.01|6|6.01|6.05|6.01|6.03|5.99|6.01|5.99|6.05|6.01|5.94|5.98|5.96|5.94|5.94|5.92|5.97||5.97|5.99|6.02|6.04|6.03|5.99|5.97|5.97|5.98|5.97|5.96|5.97|5.98|6|5.96|5.95
06154|101122|/equities/everbright-ban|CHINA_A50|3.19|3.16|3.18|3.17|3.16|3.19|3.17|3.16|3.15|3.1|3.09|3.06|3.04|3.03|3.03|3.05|3.04||3.01|3.01|3.02|3.04|3.03|3.03|3.12|3.17|3.11|3.11|3.12|3.11|3.1|3.07|3.06|3.05|3.03|3.07|3.07|3.07|3.04|3.06|3.02|3.01|2.98|2.96|2.97|3|2.99|3|3|2.95|2.97|2.98|2.99|2.99|3.01|3.01|3|3.01|3.02|3.02|3.05|3.07|3.07|3.09|3.12||||||3.09|3.08|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.09|3.11|3.12|3.04|3.07||3.04|3.05|3.05|3|3.01|3.04|3.07|3.04|3.09|3.21|3.09|3.1|3.11|3.12|3.1|3.13|3.09|3.08|3.02|2.98|2.98|3.02|3|2.93|2.93|2.9|2.92|2.88|2.82|2.82|2.84|2.86|2.87|2.86|2.84|2.81|2.79|2.79|2.78|2.78|2.75|2.75|2.75|2.73|2.74|2.75|2.76|2.77|2.79|2.82|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.83||||||2.82|2.84|2.84|2.84|2.87|2.85|2.85|2.83|2.87|2.86|2.9|2.88|2.89|2.9||2.89|2.87|2.89|2.9|2.87|2.88|2.87|2.86|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.84|2.86|2.84|2.86|2.86|2.86|2.83|2.83|2.84|2.84|2.84|2.83|2.84|2.88|2.89|2.92|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92|2.94|2.99|2.98|2.96|2.96|2.97|3|3|3|3.02|3.02|3.02|3.21|3.22|3.21|3.18|3.2|3.16|3.17|3.16|3.22|3.18|3.11|3.14|3.12|3.12|3.12|3.11|3.1||3.11|3.12|3.11|3.13|3.13|3.13|3.11|3.14|3.13|3.12|3.1|3.14|3.13|3.14|3.12|3.11
06156|100303|/equities/merchants-bank|CHINA_A50|32.46|32.97|33.8|33.61|34.52|34.99|35.6|35.84|35.21|34.32|34.2|33.65|33.89|34.24|34.15|33.85|34.17||34.38|34.31|34.36|34.15|34.61|34.41|34.6|34.98|34.4|34.52|34.21|34.44|35.02|34.5|35.15|34.68|34.92|35.05|36|36.25|36.89|38.02|38.5|38.04|37.25|37.17|37.27|38.17|38.16|38.46|38.43|36.82|37.15|37.2|38|37.78|37.9|38.3|38.42|38.5|38.5|38.72|39.79|40.7|41.64|42.35|42.55||||||40.98|40.2|40.65|40.45|40|39.07|39.11|38.38|38.78|38.41|38.66|38.99|37.78|37.08||37.34|36.9|36.67|36.45|36.35|36.29|36.53|35.99|36.24|37.1|36.3|36.62|36.14|35.73|36.41|35.8|35.25|35.8|35.91|34.97|35|35.9|34.33|32.79|32.1|32.21|32.6|32.33|32.07|31.6|32.29|33.3|33.26|33.15|32.5|30.1|29|29.15|29.2|28.8|28.05|28.35|28.16|27.1|26.9|27.6|28.2|27.98|28.02|29.39|30.15|30|30.72|31.3|30.7|30.3|30.47|31.25|31.79|32.99||||||33.26|33.99|33.79|33.89|34.02|34|34|34.45|35.1|34.89|35.69|35.15|34.9|34.45||33.45|33.37|33.35|34.32|34.25|34.6|34.86|33.54|33.11|33.31|33.7|32.9|33.14|33.59|33.54|33.48|34.13|34|33.86|34.1|34.16|33.46|33.56|33.95|34.19|33.81|33.33|33.9|34.2|34.99|35.83|36.1|36.23|35.85|35.38|35.55|35.54|35.94|35.5|35.15|35.1|37.17|39.07|39.36|39.58|40.2|39.8|40.96|41.46|41.28|42.38|41.04|41.27|41.1|40.33|40.27|39.32|40.4|39.74|39.89|39.84|40.88|39.19|38.2|39.56|39.91|39.5|39.36|38.96|38.85||39.3|39.7|39.05|39.5|38.9|39|38.98|39.6|39.97|38.75|37.89|39|37.36|37.13|36.98|36.8
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.86|13.49|13.61|14.08|14.5|14.77|14.75|15.16|15.12|14.98|15.15|15.15|15.13|14.81|14.81|14.04|13.95||14.05|13.67|13.53|13.24|13.1|13.28|13.45|13.9|13.85|13.51|13.62|13.93|13.69|13.78|13.94|13.98|14.1|14.48|14.37|14.4|14.74|14.83|15.08|15.15|14.89|14.7|14.41|14.56|14.53|14.63|15.18|14.44|14.46|14.6|14.9|14.95|14.82|14.7|14.23|13.9|13.69|13.89|14.14|14.36|14.85|14.33|14.67||||||14.65|14.22|14.3|14.37|14.28|14.1|14.5|13.92|13.77|13.61|13.8|13.57|12.8|12.66||12.65|12.92|12.7|12.73|13.06|12.99|13.46|13.62|13.79|15|||||||||||14.84|15.36|15.52|16.11|14.82|14.34|14.52|14.27|14.46|14.12|14.38|14.25|14.9|14.58|15.2|14.3|13.8|14.28|13.62|13.71|13.02|13.38|12.82|13.12|13.8|14.19|13.9|14.6|14.66|15.12|15.15|15.28|15.18|15.5|15.27|16.43|16.8|17|16.73|16.47||||||16.02|15.88|16.08|16.28|15.8|15.63|16.01|15.9|16.41|15.79|16.09|15.81|15.19|15.45||14.93|15.09|14.78|14.76|14.52|14.67|14.5|14.9|14.41|14.41|14.53|14.25|14.15|14.4|14.8|14.2|14.46|13.41|13.36|13.52|13.18|12.9|12.75|12.65|12.96|12.8|12.84|13.28|13.2|13.6|13.55|13.6|13.67|12.5|12.22|12.22|12.63|12.72|12.74|12.23|12.67|12.88|12.93|12.68|12.73|12.67|12.8|13.06|13.39|13.43|13.42|12.96|12.26|12.35|12.5|12.7|12.35|12.59|12.4|12.35|12.22|12.34|11.88|11.56|12.24|12.54|12.26|12.2|12.1|12.4||12.7|12.45|12.55|12.85|13.13|12.98|12.83|12.69|13.17|13.78|13.3|13.6|13.59|13.86|13|13.13
06158|100287|/equities/minsheng-bank|CHINA_A50|3.61|3.59|3.62|3.57|3.56|3.61|3.58|3.57|3.51|3.48|3.48|3.47|3.46|3.46|3.46|3.45|3.47||3.46|3.45|3.47|3.44|3.44|3.44|3.45|3.46|3.42|3.41|3.41|3.39|3.41|3.39|3.39|3.39|3.39|3.43|3.44|3.44|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.44|3.45|3.45|3.43|3.44|3.44|3.46|3.45|3.45|3.45|3.43|3.45|3.44|3.44|3.48|3.5|3.49|3.49|3.52||||||3.48|3.47|3.47|3.48|3.45|3.41|3.43|3.44|3.47|3.47|3.49|3.47|3.45|3.46||3.43|3.43|3.42|3.4|3.42|3.42|3.43|3.42|3.44|3.51|3.46|3.5|3.52|3.52|3.57|3.57|3.55|3.58|3.54|3.51|3.51|3.54|3.53|3.46|3.5|3.46|3.47|3.47|3.4|3.4|3.43|3.44|3.47|3.45|3.45|3.41|3.39|3.41|3.41|3.42|3.37|3.37|3.34|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.39|3.4|3.4|3.42|3.41|3.41|3.41|3.41|3.41|3.39||||||3.38|3.43|3.43|3.44|3.51|3.5|3.5|3.5|3.52|3.57|3.62|3.61|3.61|3.62||3.6|3.6|3.62|3.62|3.62|3.62|3.61|3.59|3.58|3.6|3.61|3.59|3.6|3.62|3.61|3.64|3.65|3.64|3.62|3.64|3.64|3.6|3.61|3.64|3.68|3.64|3.61|3.58|3.6|3.63|3.66|3.65|3.63|3.61|3.63|3.63|3.64|3.65|3.66|3.62|3.67|3.7|3.72|3.69|3.67|3.67|3.67|3.69|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.72|3.9|3.93|3.92|3.91|3.88|3.9|3.9|3.83|3.83|3.83|3.82|3.82|3.8|3.76||3.78|3.8|3.79|3.86|3.84|3.82|3.77|3.8|3.79|3.79|3.74|3.73|3.73|3.71|3.68|3.65
06159|101097|/equities/china-pacific|CHINA_A50|31.08|29.68|30|30.01|29.89|30.33|30.3|30.4|28.68|27.42|27.95|27.45|27.16|27.44|26.73|26.25|26.51||26.32|25.88|25.75|25.65|25.95|25.61|26.12|26.9|26.3|26.67|27.52|27.03|26.4|26.2|26.56|26.66|26.22|26.6|27.19|27.4|28.26|28.37|28.95|28.45|27.6|27.43|27.69|27.9|28.23|28.45|28.5|27.36|27.45|27.86|27.59|27|26.25|26.61|25.65|25.4|25.6|25.4|25.75|26.05|25.93|26.25|26.88||||||25.89|25.79|25.76|26.2|26.03|25.4|25.19|24.3|24.88|24.99|25.02|25|24.2|24.32||23.83|24.1|24.12|23.84|24.15|23.69|24.18|23.92|23.89|24.52|24.05|24.43|24.6|24.17|25.2|24.93|24.82|25.32|25.05|24.2|24.2|24.7|24.17|23.69|23.5|23.16|23.25|23.4|22.84|22.85|22.81|22.37|22.75|22.4|22.33|21.77|21.07|21.6|21.5|21.11|20.47|20.5|20.45|19.03|18.05|18.52|18.52|18.63|18.82|19.9|20.09|20.15|20.5|20.93|20.7|20.87|20.6|19.82|20.13|20.21||||||19.83|20.23|20.06|19.85|20.3|20.27|20.17|20.08|20.56|20.81|21.21|21.26|21.27|21.31||21.05|21.02|21.06|20.97|20.69|20.88|20.8|20.4|20.15|20.09|20.27|19.74|19.73|19.74|19.85|19.81|20.03|19.9|20.05|20.08|19.91|19.55|19.56|19.55|19.65|19.4|19.33|19.55|19.8|20.11|20.59|20.61|20.67|20.74|20.71|20.68|20.94|21.08|20.9|20.61|21.08|21.55|21.8|21.71|21.99|23.14|23.1|23.37|23.31|23.45|23.65|23.35|23.3|23.48|23.6|23.74|23.3|23.3|23.03|22.88|22.44|23.37|21.72|21.09|21.57|21.41|21.54|21.44|21.15|21.07||21.03|21.21|21|21.46|21.37|20.88|20.9|21.05|21.26|20.62|20.55|21.18|20.87|21.29|21.02|20.51
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.54|6.43|6.47|6.35|6.3|6.33|6.25|6.3|6.33|6.08|6.1|6.2|6.04|5.86|5.72|5.81|5.77||5.59|5.7|5.6|5.48|5.6|5.45|5.35|5.68|5.63|5.58|5.67|5.68|5.48|5.47|5.51|5.5|5.21|5.27|5.31|5.18|5.1|5.05|4.86|4.75|4.66|4.61|4.62|4.66|4.67|4.68|4.63|4.53|4.51|4.52|4.51|4.49|4.5|4.5|4.51|4.52|4.49|4.46|4.51|4.52|4.53|4.53|4.57||||||4.51|4.46|4.45|4.47|4.45|4.45|4.43|4.37|4.38|4.38|4.39|4.4|4.39|4.38||4.37|4.4|4.36|4.33|4.36|4.35|4.39|4.35|4.35|4.43|4.4|4.46|4.49|4.49|4.53|4.53|4.59|4.64|4.61|4.52|4.53|4.55|4.47|4.45|4.45|4.4|4.38|4.33|4.25|4.24|4.3|4.29|4.27|4.27|4.31|4.29|4.26|4.26|4.27|4.24|4.2|4.1|4.11|4.06|4.2|4.29|4.24|4.28|4.33|4.35|4.27|4.25|4.28|4.3|4.31|4.31|4.34|4.31|4.33|4.35||||||4.27|4.3|4.29|4.27|4.4|4.4|4.27|4.21|4.23|4.16|4.38|4.4|4.4|4.48||4.41|4.39|4.39|4.35|4.26|4.23|4.24|4.27|4.27|4.27|4.25|4.17|4.21|4.17|4.14|4.13|4.15|4.13|4.13|4.13|4.14|4.13|4.11|4.11|4.08|4.07|4.07|4.07|4.09|4.12|4.13|4.12|4.12|4.11|4.11|4.09|4.1|4.12|4.1|4.04|4.06|4.07|4.08|4.08|4.08|4.08|4.07|4.09|4.11|4.09|4.08|4.09|4.1|4.1|4.07|4.06|4.02|4.08|4.07|4.09|4.13|4.2|4.22|4.15|4.2|4.22|4.51|4.49|4.43|4.44||4.39|4.44|4.4|4.43|4.41|4.35|4.29|4.32|4.34|4.3|4.27|4.35|4.34|4.34|4.29|4.29
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.73|8.3|8.7|8.81|8.73|8.87|8.48|8.77|8.65|8.39|7.92|7.89|7.85|7.89|7.69|7.82|7.82||6.97|6.89|6.94|6.89|7.15|7.21|7.3|7.5|7.3|7.39|7.61|7.7|7.46|7.43|7.07|6.88|6.56|6.55|6.7|6.6|6.61|6.7|6.35|6.15|6.03|6.01|6.04|6.1|6.15|6.1|6.09|5.81|5.84|5.85|5.91|5.96|5.89|5.92|5.92|6.01|5.86|5.7|5.78|5.78|5.71|5.7|5.81||||||5.63|5.57|5.58|5.63|5.53|5.47|5.54|5.54|5.61|5.63|5.67|5.68|5.61|5.54||5.51|5.54|5.56|5.64|5.6|5.57|5.68|5.67|5.7|5.91|5.84|5.95|6|5.98|6.05|6.15|6.16|6.29|6.34|5.96|5.76|5.92|5.87|5.81|5.75|5.63|5.71|5.49|5.2|5.21|5.3|5.27|5.32|5.29|5.36|5.22|5.13|5.17|5.16|5.09|5|5.02|5.05|4.99|5.24|5.32|5.3|5.26|5.22|5.34|5.23|5.24|5.3|5.34|5.31|5.3|5.32|5.29|5.33|5.25||||||5.2|5.31|5.35|5.32|5.5|5.47|5.56|5.52|5.58|5.53|5.81|5.75|5.77|5.9||5.83|5.85|5.87|5.85|5.77|5.84|5.75|5.78|5.66|5.58|5.69|5.6|5.64|5.66|5.59|5.52|5.6|5.6|5.57|5.6|5.58|5.52|5.5|5.55|5.55|5.53|5.51|5.61|5.68|5.79|5.96|6.17|6.22|6.21|6.23|6.23|6.36|6.5|6.49|6.42|6.62|6.68|6.66|6.47|6.27|6.15|6.16|6.33|6.2|6.28|6.19|6.14|6.04|6.03|6.06|6.14|6.15|6.22|6.23|6.32|6.27|6.46|6.21|6.07|6.28|6.29|6.22|6.3|6.25|6.44||6.55|6.57|6.77|6.93|6.8|6.69|6.53|6.72|6.93|6.89|6.6|6.81|6.9|7.02|6.99|6.84
06162|101064|/equities/cn-railway-con|CHINA_A50|11.27|10.9|11.36|11.55|11.36|11.41|10.75|10.95|10.7|10.32|10.09|9.98|9.99|10|9.81|10|10.08||9.2|9.01|9.07|8.92|9.14|9.29|9.43|9.75|9.47|9.54|9.7|9.97|9.64|9.41|8.92|8.87|8.62|8.58|8.76|8.67|8.74|8.95|8.63|8.27|8.09|8.03|8.05|8.11|8.18|8.13|8.16|7.86|7.94|7.96|8.01|8.05|7.97|7.91|7.86|8.02|7.87|7.81|7.96|7.99|7.93|7.9|8.08||||||7.8|7.71|7.73|7.76|7.68|7.6|7.69|7.74|7.8|7.83|7.9|7.92|7.87|7.71||7.66|7.72|7.78|7.81|7.81|7.77|7.95|7.97|7.93|8.31|8.29|8.36|8.41|8.41|8.62|8.88|8.75|8.7|8.79|8.11|7.88|8.13|8.08|7.88|7.7|7.65|7.8|7.52|7.09|7.12|7.17|7.18|7.22|7.2|7.25|7.17|7.05|7.11|7.09|7.05|6.96|7|7.01|6.87|7|7.12|7.1|7.09|7.05|7.23|7.1|7.01|7.07|7.12|7.05|7.04|7.02|6.98|6.99|6.99||||||6.92|7.06|7.05|7.04|7.18|7.18|7.21|7.19|7.25|7.25|7.51|7.5|7.5|7.61||7.54|7.55|7.53|7.53|7.48|7.5|7.45|7.39|7.3|7.25|7.31|7.26|7.29|7.32|7.27|7.23|7.31|7.3|7.3|7.3|7.28|7.19|7.21|7.24|7.23|7.17|7.16|7.17|7.31|7.34|7.48|7.56|7.54|7.5|7.74|7.73|7.77|7.82|7.79|7.71|7.94|8.14|8.15|7.96|7.86|7.82|7.86|7.97|7.95|7.91|7.92|7.9|7.84|7.79|7.77|7.81|7.78|7.9|7.89|7.9|7.84|7.99|7.8|7.71|7.84|7.8|7.76|7.89|7.8|7.88||7.92|7.92|8.01|8.15|8.15|8.09|7.95|8.18|8.36|8.36|8.01|8.22|8.29|8.38|8.35|8.37
06163|8575|/equities/china-shenhua|CHINA_A50|28.65|28.77|28.85|28.91|29.07|29.15|29.16|29.37|29.12|28.39|28.18|27.85|27.65|27.65|27.6|27.9|28.21||27.9|28.3|28.06|27.28|27.48|27.68|27.9|29.49|28.9|28.6|28.93|28.66|28.24|28.4|28.9|29|28.08|28.46|28.52|28.7|28.08|28.42|28.3|28.06|28|27.98|27.85|27.93|28.3|27.81|27.55|27.09|26.85|27.3|27.49|27.5|27.68|28|27.85|28.18|28.12|28.13|28.3|28.28|28.41|28.28|28.75||||||28.55|28.63|28.6|28.6|28.95|28.8|28.7|27.64|27.61|27.78|27.59|27.73|27.95|27.62||27.6|28.07|27.95|27.79|27.66|27.57|27.93|27.91|28.14|28.53|28.41|28.71|28.73|28.58|29.01|29.05|29.24|30|29.61|29.8|29.79|30.87|30.3|30.4|29.88|29.33|29.15|28.59|28.01|28|28.33|28.67|28.75|28.5|29.95|29.85|29.11|29.85|30.28|29.8|28.8|29.15|28.31|28.21|29.51|29.3|29.05|29.71|30.22|30.7|30.46|31.11|30.83|31.22|31.34|31.34|31.88|31.5|32|31.99||||||31.6|31.09|30.38|30.9|30.65|31.98|30.92|31.34|31.71|31.07|32.12|32.68|32.1|32.52||32.69|32.23|32.6|32.56|31.2|31.08|30.22|30.4|31.8|30.87|32|30.71|30.6|30.15|29.76|28.85|29.11|29.2|29.09|28.96|28.55|28.67|28.49|27.9|27.03|27.61|27.58|28.15|28|28.11|28.81|29.08|29.05|28.69|28.3|28|29.55|30.23|30.6|29.9|29.84|29.47|29.2|29.01|30|33.72|32.35|33.81|33.68|33.26|33.01|32.72|32.79|32.68|31.28|31.36|30.75|31.38|31|32|32.23|33.71|34.41|33.4|34.35|34.4|34.92|33.99|33.76|33.48||33.5|33.51|33.86|34.59|33.36|33.3|32.62|32.44|32.55|31.2|30.8|31.22|31.14|30.8|28.76|29.28
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.44|6.18|6.26|6.3|6.4|6.5|6.32|6.47|6.41|6.46|6.37|6.37|6.22|6.16|6.11|6.13|6.14||5.85|5.79|5.83|5.74|5.89|5.9|5.91|6.16|6.06|6.03|6.13|6.27|6.1|6.11|6.02|6.07|5.95|5.89|6.02|5.99|6.06|6.21|5.9|5.74|5.62|5.61|5.59|5.69|5.72|5.72|5.68|5.38|5.44|5.41|5.48|5.46|5.41|5.43|5.39|5.51|5.4|5.37|5.5|5.58|5.55|5.51|5.6||||||5.38|5.35|5.39|5.44|5.44|5.4|5.42|5.43|5.51|5.54|5.59|5.62|5.49|5.44||5.34|5.4|5.4|5.42|5.42|5.42|5.5|5.5|5.54|5.67|5.62|5.7|5.77|5.75|5.9|5.98|5.87|5.94|6.02|5.82|5.74|5.89|5.85|5.78|5.61|5.43|5.53|5.44|5.2|5.19|5.28|5.27|5.31|5.29|5.28|4.99|4.89|4.9|4.87|4.8|4.74|4.78|4.81|4.77|4.91|4.91|4.89|5|5.01|5.15|5.12|5.12|5.19|5.21|5.22|5.17|5.23|5.13|5.23|5.16||||||5.03|5.13|5.13|5.12|5.21|5.11|5.13|5.1|5.26|5.17|5.35|5.28|5.28|5.34||5.24|5.24|5.22|5.17|5.1|5.15|5.11|5.08|5.04|4.96|5.03|4.94|4.98|5|4.95|4.9|4.98|4.92|4.89|4.91|4.88|4.83|4.85|4.89|4.9|4.87|4.86|4.95|4.99|5.03|5.12|5.16|5.24|5.13|5.11|5.16|5.32|5.39|5.36|5.3|5.46|5.61|5.62|5.46|5.38|5.34|5.32|5.41|5.43|5.45|5.36|5.3|5.41|5.42|5.43|5.53|5.45|5.54|5.49|5.44|5.41|5.56|5.37|5.26|5.49|5.43|5.36|5.41|5.28|5.45||5.52|5.5|5.51|5.65|5.71|5.67|5.63|5.73|5.88|5.88|5.73|5.86|5.95|5.95|5.78|5.82
06165|100310|/equities/united-network|CHINA_A50|5.35|5.3|5.43|5.48|5.51|5.71|5.7|5.95|5.85|5.75|5.75|5.86|5.49|5.53|5.57|5.53|5.63||5.55|5.38|5.29|5.41|5.51|5.4|5.48|5.7|5.62|5.55|5.55|6.12|5.87|5.94|6.2|6.04|5.7|5.93|5.91|5.81|6|6.1|5.87|5.86|5.25|5.21|5.13|5.17|5.3|5.4|5.28|4.94|5.2|5.01|4.99|5.04|4.95|4.92|4.83|5.02|5.04|5.18|5.18|5.25|5.24|5.3|5.54||||||5.19|5.04|4.95|4.99|5.06|5.07|4.94|4.97|4.95|4.98|5.06|4.99|4.99|4.48||4.56|4.56|4.76|4.81|4.74|4.48|4.57|4.49|4.53|4.76|4.8|4.82|4.93|5.05|4.91|5.02|5.01|4.97|5.12|4.8|4.68|4.41|4.13|4.15|4.06|3.82|3.89|4.15|3.72|3.77|3.69|3.58|3.53|3.45|3.46|3.49|3.44|3.47|3.58|3.61|3.65|3.86|3.41|3.36|3.34|3.37|3.36|3.35|3.36|3.44|3.41|3.38|3.42|3.44|3.42|3.43|3.41|3.37|3.38|3.36||||||3.33|3.39|3.4|3.36|3.47|3.42|3.42|3.43|3.45|3.47|3.55|3.55|3.57|3.6||3.57|3.56|3.58|3.57|3.53|3.54|3.54|3.57|3.51|3.5|3.54|3.51|3.54|3.58|3.57|3.52|3.55|3.54|3.56|3.58|3.6|3.58|3.53|3.46|3.39|3.35|3.32|3.32|3.41|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.43|3.42|3.42|3.44|3.47|3.46|3.47|3.46|3.46|3.48|3.48|3.48|3.46|3.49|3.49|3.52|3.51|3.57|3.46|3.45|3.49|3.47|3.47|3.48|3.47|3.47||3.46|3.48|3.49|3.48|3.48|3.48|3.46|3.51|3.53|3.51|3.47|3.51|3.48|3.51|3.48|3.48
06166|944122|/equities/vanke-a|CHINA_A50|14.89|14.8|14.7|14.94|15.3|15.49|15.44|15.9|15.9|15.72|15.95|15.92|16.08|15.6|15.75|15.28|15.14||15.38|15.24|15.6|15.4|15.41|15.41|15.81|15.87|15.83|15.76|15.72|15.96|15.89|15.79|15.81|15.84|15.83|15.99|16.11|16.14|16.45|16.81|16.76|17|17.07|17.23|17.23|17.51|17.46|17.41|17.88|17.08|17.28|17.35|17.6|17.68|17.35|17.64|17.49|17.54|17.28|17.75|18.12|18.18|18.2|18.08|18.88||||||18.49|18.44|18.75|18.73|18.78|18.45|18.85|18.82|18.78|19.29|19.61|19|18.25|18.1||18.23|18.49|18.48|18.44|18.74|18.59|18.93|18.83|18.8|19.5|19.36|18.88|19.4|19.45|20.11|19.37|18.55|18.91|18.8|18.9|18.5|18.37|19|17.98|16.89|16.2|16.03|15.4|15.8|15.57|15.78|15.87|16.14|16.3|16.19|14.73|14.4|14.65|14.2|13.91|13.58|13.75|13.65|13.5|14.08|14.78|15.07|15.55|15.5|16|16.3|16.1|16.3|16.6|16.9|16.84|17.02|16.98|17.76|17.8||||||17.54|17.68|17.48|17.38|17.69|17.45|17.53|17.75|18.18|18.03|18.35|18.1|18|18.11||17.49|17.54|17.66|17.13|16.86|16.93|16.75|16.38|15.5|15.74|15.91|15.98|16.75|17.05|17.02|16.75|16.87|16.47|16.4|16.3|16.21|16.14|16.15|16.26|16.5|16.23|16.08|16.51|16.75|17.14|17.56|17.73|17.89|17.5|17.39|17.3|17.65|17.88|17.94|17.74|18.33|18.84|19.05|18.96|19.15|19.19|19.45|20|20.25|20.23|20.49|19.4|18.59|18.5|18.36|18.64|18.3|18.57|18.58|18.33|18.05|18.35|17.86|17.35|17.75|17.73|17.58|17.44|17.24|17.69||17.82|17.84|17.83|18.15|18.42|18.2|18.13|18.3|18.72|19.4|18.5|19.01|18.8|19.2|18|18.32
06167|100989|/equities/yangtze-power|CHINA_A50|21.82|21.29|21.18|21.01|21.15|21.14|21.09|21.28|21.3|21.2|21.21|21.37|21.3|21.29|21.18|21.21|21.24||21.09|21.2|21.22|20.65|20.28|20.38|20.79|20.92|20.95|21.15|20.97|21.18|21.3|20.96|21.1|20.92|20.75|20.71|20.98|21.06|21.27|21.38|21.25|21.16|21.15|21|20.97|21.04|21.16|21.27|21.18|20.73|20.94|21.02|21.15|21.12|21.14|21.3|21.37|21.3|21.01|20.82|20.86|20.8|20.85|20.56|21.12||||||20.53|20.7|20.73|20.92|20.92|20.7|20.85|20.78|20.72|20.94|20.76|20.9|20.98|20.95||20.78|20.9|20.48|20.47|20.42|20.31|20.57|20.42|20.45|20.76|20.51|20.56|20.63|20.68|20.86|20.89|20.87|21.32|21.45|21.42|21.16|21.32|21.3|21.6|21.55|21.34|21.5|21.3|21.09|20.98|21.28|20.98|20.9|20.17|20.54|20.25|20.13|20.07|20.17|20.05|19.86|20.35|20.3|20.25|20.29|20.99|22.02||22|22.39|22.29|22.33|22.52|22.76|23.04|23.03|22.92|23.4|23.32|22.99||||||22.4|22.43|22.68|23.02|23.28|23.29|23.37|23.42|23.48|23.53|23.73|23.72|23.7|23.85||23.75|23.62|23.6|23.85|23.71|23.9|23.73|23.33|23.3|23.25|23.58|23.21|23.23|23.45|23.46|23.24|23.48|23.87|24.03|24.12|24|23.91|24.1|24.14|24.07|23.92|23.55|23.67|23.65|23.88|23.99|23.95|24.1|24.08|24.17|24.02|24.47|25.2|25.13|24.37|24.71|25|25|24.69|24.48|24.1|24.16|24.28|24.33|24.35|24|23.12|23.1|23.3|23.35|23.11|23.2|23.19|23.13|23.5|23.34|23.74|23.98|23.17|23.74|23.68|23.69|23.8|24.02|24.01||24.05|24.02|23.7|23.88|23.99|23.35|23.04|22.81|23.5|23.4|22.72|23.08|23.15|23.26|22.4|22.59
06168|100299|/equities/citic|CHINA_A50|20.78|20.6|20.6|20.6|20.79|21.52|21.41|21.71|21.77|20.95|21.01|21.22|21.34|21.25|21.32|20.9|21.05||21|20.48|20.41|20.17|20.48|20.44|20.52|20.46|20.16|20.3|20.13|20.16|20.05|19.85|20.04|20.03|20|20.12|20.44|20.39|20.65|21.18|20.92|20.84|20.61|20.5|20.38|21.05|20.81|21|20.93|20.47|20.55|20.77|20.89|21|20.82|21.1|20.84|20.91|20.95|21.16|21.3|22.47|21.49|21.73|22.25||||||21.64|21.33|21.51|21.37|20.78|20.46|20.39|20.5|20.6|20.55|20.34|20.3|19.94|19.78||19.85|19.9|20.06|19.8|19.75|19.73|20|19.84|19.9|20.46|20.22|20.45|20.35|20.3|20.44|20.55|20.55|20.84|20.63|20.14|20|20.18|19.65|19.05|19|19.1|19.38|19.13|18.94|19|19.45|19.36|19.71|19.11|19.14|19|18.16|18.27|18.3|18.15|17.71|17.85|17.7|17.28|17.19|17.52|17.58|17.5|17.8|18.32|18.39|18.05|18.16|18.22|18|17.87|17.72|17.39|17.41|17.28||||||17.39|17.85|17.96|18.1|18.24|18.37|18.28|18.31|18.46|18.35|19.39|19.6|19.6|19.86||19.35|19.4|19.4|19.3|19.16|19.3|19.38|19.15|19.36|19.28|19.7|19.56|19.89|19.95|19.92|20.04|20.1|19.99|20|19.96|20|19.61|19.41|19.4|19.22|18.87|18.81|18.8|19.1|19.55|19.88|19.91|19.75|19.7|19.87|19.84|19.94|20.02|19.87|19.65|20|20.18|20.22|20.25|20.52|20.96|20.93|21.05|21.45|21.34|21.7|21.44|21.58|21.75|21.75|21.84|20.73|21.05|20.67|20.79|20.6|21.79|21.2|20|20.48|20.1|20.37|20.18|19.93|19.6||19.48|19.8|19.48|19.68|19.68|19.33|19.25|19.68|19.66|19.56|19.25|19.38|19.14|19.43|19.2|19.01
06169|101113|/equities/csr-corp|CHINA_A50|6.85|6.67|6.79|6.82|6.91|6.91|6.75|6.79|6.81|6.83|6.82|6.8|6.74|6.68|6.61|6.63|6.66||6.38|6.16|6.03|5.93|5.98|5.97|5.99|6.09|6.09|6.15|6.12|6.23|6.12|6.18|6.13|6.2|6.15|6.19|6.2|6.15|6.26|6.29|5.95|5.8|5.7|5.67|5.69|5.68|5.69|5.59|5.63|5.5|5.48|5.54|5.54|5.57|5.51|5.49|5.41|5.43|5.38|5.36|5.39|5.43|5.36|5.33|5.34||||||5.23|5.22|5.22|5.2|5.17|5.13|5.19|5.13|5.15|5.15|5.16|5.16|5.13|5.11||5.06|5.06|5.07|5.09|5.06|5.07|5.12|5.15|5.09|5.27|5.2|5.26|5.28|5.25|5.33|5.32|5.35|5.4|5.51|5.35|5.3|5.38|5.33|5.27|5.28|5.3|5.5|5.37|5.15|5.22|5.19|5.2|5.22|5.2|5.29|5.25|5.15|5.21|5.08|5.07|5|4.92|4.88|4.74|4.7|4.8|4.84|4.81|4.78|4.84|4.74|4.71|4.76|4.78|4.76|4.73|4.7|4.66|4.67|4.7||||||4.67|4.73|4.78|4.74|4.86|4.85|4.8|4.81|4.82|4.88|4.98|5.03|5.04|5.06||5.06|5.04|5.02|4.97|4.93|4.97|4.99|5.01|5.01|4.91|4.95|4.93|4.98|5|4.99|4.97|5.01|4.99|5|4.98|5|5.06|5.03|5.03|5|4.96|4.93|4.94|5.1|5.15|5.17|5.13|5.13|5.12|5.16|5.18|5.18|5.17|5.14|5.07|5.14|5.2|5.19|5.21|5.23|5.13|5.1|5.14|5.17|5.17|5.2|5.18|5.21|5.17|5.19|5.16|5.12|5.19|5.2|5.2|5.15|5.25|5.11|5.03|5.07|5.04|5.09|5.08|5.08|5.07||5.07|5.05|5.02|5.07|5.02|4.95|4.91|5.01|5.01|4.96|4.91|4.98|4.98|5.04|4.98|4.96
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|69|68.68|70.01|70.4|71|72.04|73.24|74.45|73.7|72.3|73.92|74.15|75.4|74.18|76.5|76.52|78.34||77|77.19|76.04|75.18|76.1|74.14|75.6|73.99|74.51|75.58|74.99|74.79|75.75|75.11|76.98|76.66|75.39|74.9|77.35|77.8|80.1|80.68|82.6|81|82|81.7|79.38|80|80.69|80.59|79.79|78|78.01|78.62|78.8|78.9|76.87|77.7|77.17|78.13|78.98|77.97|79.22|79.45|79.38|81.04|82.92||||||80.88|83.06|84.3|84.78|82.35|79.05|79.6|80.15|80.15|80.59|79.65|78.54|77.49|78.96||78.83|79.71|80.01|80.46|80.58|78.15|78.91|78.78|79.79|80.78|80.14|81.41|80.5|79.99|79.88|79.76|81.55|80.21|75.99|76.81|73.46|72.5|70.97|70.83|68.06|70.15|71.55|71.5|72.84|71.7|73.73|73.28|72.5|72.5|73.65|72.8|68.85|70.55|72.6|68.39|66.15|66.37|64.62|60.25|60.5|62.2|65.07|68.45|68.75|69.77|71.54|70|74.03|75.5|75|75.36|72|73.45|73.95|76.2||||||83.95|83.23|81.88|78.91|77.67|78|78.01|80.1|81.85|80.62|81.2|81.58|81|80.44||76.2|75.88|75.48|76.88|77.52|79.01|79.71|78.06|78.63|78.46|78.3|77.39|78|78.15|77.2|77.58|79.05|78.9|79|79.52|78.81|78.01|81.9|82.61|82|83.64|81.65|81.81|81.37|82.01|84.61|84|84.81|84.99|83.8|83.8|85.35|85.6|84.48|83.31|84|85.1|83.8|84.88|85.97|88.18|88.79|89.89|91.5|91.8|90.45|86.06|87.16|86.61|83.93|84|82.34|83.6|83.7|83.58|80.7|81.34|79.31|77.9|78.3|77.86|81.02|80.25|75|74.5||74.98|77.7|74.49|72.7|73.48|73.2|73.7|72.91|75.5|73.87|73.38|74.16|73.38|75.8|76.49|75.7
06171|1076874|/equities/foxconn|CHINA_A50|16.13|15.9|18.78|18.06|18.84|19.5|17.27|19.08|17.88|17.99|17.58|18.25|17.52|17.64|18.06|18.78|18||17.24|17.09|16.7|16.21|16.7|17.08|17.08|16.85|16.69|15|14.89|14.39|12.55|12|11.96|11.6|10.88|11|10.7|10.43|11.06|11.5|10.28|9.97|9.61|9.61|9.58|9.66|9.83|9.81|9.88|9.71|9.87|10.08|9.71|9.64|9.72|9.42|9.24|9.3|9.38|9.31|9.5|9.6|9.54|9.7|9.67||||||9.55|9.49|9.53|9.52|9.44|9.35|9.4|9.45|9.49|9.48|9.48|9.45|9.39|9.14||9.11|9.18|9.23|9.22|9.22|9.26|9.47|9.29|9.32|9.52|9.41|9.42|9.48|9.48|9.43|9.4|9.41|9.46|9.22|9.29|9.17|9.21|9.12|8.83|8.9|8.95|9.05|9.11|9.06|8.9|9.05|8.96|9.01|8.96|8.88|8.75|8.63|8.69|8.66|8.69|8.58|8.68|8.49|8.29|7.87|8.43|8.31|8.34|8.4|8.4|8.5|8.38|8.49|8.54|8.44|8.41|8.25|8.16|8.24|8.6||||||8.41|8.67|8.62|8.54|8.6|8.7|8.7|8.73|8.92|9.12|9.34|9.39|9.46|9.51||9.47|9.43|9.43|9.31|9.3|9.22|9.22|9.18|9.27|9.26|9.36|9.32|9.42|9.48|9.43|9.52|9.62|9.46|9.58|9.66|9.77|9.6|9.69|9.6|9.59|9.41|9.77|9.91|10|10.03|10.1|9.99|9.99|9.98|10|10.04|9.9|9.87|9.63|9.36|9.52|9.66|9.64|9.6|9.76|9.62|9.56|9.68|9.76|9.77|9.83|9.83|9.9|9.76|9.75|9.7|9.55|9.71|9.69|9.74|9.53|9.68|9.34|9.31|9.55|9.27|9.4|9.45|9.44|9.39||9.31|9.35|9.17|9.24|9.23|9.13|9.11|9.41|9.51|9.4|9.33|9.4|9.33|9.44|9.43|9.35
06172|944220|/equities/gree-electric-a|CHINA_A50|40.2|39.98|40.53|41.3|41.59|42|40.63|40.58|40.42|38.75|38.58|39.26|39.42|37.95|37.29|36.75|37.04||37.12|36.85|37.03|36.2|36.43|36.41|36.87|37.01|37.19|37.68|37.03|37.49|37.65|37.2|37.01|37|35.61|36.45|36.73|36.06|36.8|36.98|36.9|36.18|35.52|35.35|35.24|36.87|36.22|36.08|35.4|33.97|34.15|34.54|34.85|34.78|34.31|34.38|34.1|34.49|34.04|34.51|34.7|34.96|34.8|35.05|35.7||||||35.16|34.99|35.4|35.44|34.61|34.2|34.31|34.12|34.1|34|34.16|33.61|32.52|32.52||32.24|32.5|32.44|32.47|32.8|32.77|32.58|32.24|32.75|33.22|32.82|33.36|33.36|33.47|33.79|33.09|33.15|32.93|32.77|32.49|32.25|32.5|32.43|32.01|31.25|31.21|31.45|31.32|31.2|31.55|31.83|31.67|32.02|31.8|31.8|30.75|30.01|30.25|30.3|30.16|29.3|29.26|29.16|28.75|29.58|30.55|30.28|29.8|29.6|30.6|30.7|31|32.3|32.35|32.34|31.76|32.11|31.94|32.23|32.6||||||32.45|33.04|33.3|32.8|32.77|33.12|34|34.2|34.54|34.66|35.24|35|34.7|34.67||33.3|33.05|33.1|33.36|32.99|33.1|31.9|31.9|30.35|29.92|30.5|30.13|30.22|30.4|30.46|30.44|30.87|30.88|30.95|31|30.88|30.5|30.74|30.54|30.6|30.49|31.96|31.8|32.71|33.2|33.52|33.44|33.93|34.22|34|33.88|34.12|34.22|34.01|33.6|34.2|35.4|35.28|33.9|33.77|33|33.1|33.33|33.67|33.46|33.68|33.29|33.48|33.27|33.7|32.7|32.1|33.2|32.94|32.85|31.8|32.22|31.6|31.1|31.3|31.1|31.8|32|31.65|31.52||31.5|32.18|31.86|31.6|31.88|31.78|31.77|32.22|32.95|32.86|32.68|33.4|33.55|33.95|33.4|33.01
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20|20.23|20.5|20.52|20.85|21.23|21.03|20.85|20.9|20.61|20.81|20.9|21.42|21.33|21.2|21.85|21.8||20.82|20.31|20.5|19.68|20.29|19.8|19.41|19.34|19.02|18.85|18.82|19.04|18.84|19.58|19.42|18.29|17.9|18.18|18.37|18.52|19.2|19.39|19.41|19.64|19.78|20.03|19.98|20.07|20.1|20|19.56|19.5|19.4|19.6|19.86|19.68|19.97|20|20|20.2|20.61|20.19|20.65|20.49|20.11|20.16|20.69||||||20.77|20.62|20.72|21.2|20.36|19.52|19.35|19.08|19.39|18.81|18.73|19.17|19.2|19.53||19.18|19.25|19.61|19.4|19.25|19.5|19.18|18.5|18.67|18.65|18.6|18.9|18.61|17.85|17.98|18.14|18.49|18.6|18.65|18.84|18|18.1|17.61|17.35|16.94|17.25|17.11|17.36|17.25|17.16|17.97|17.75|18.15|18.14|18.5|18.78|18|18.36|19.1|18.81|18.5|18.5|18.46|17.77|17.8|18.28|18|19.74|19.98|20.83|20.63|20.9|21.8|21.94|21.76|22.56|22.19|22.02|21.83|21.53||||||20.2|20.6|20.2|19.99|20.49|20.4|20.77|21.16|21.83|21.69|21.9|22.61|22.8|23.2||23.3|23.85|23.67|24.09|24.28|24.03|23.99|24.62|24.7|25|24.95|24.86|25.17|24.95|24.32|22.65|22.88|23.1|22.04|22.16|22.12|22.27|22.26|22.81|23.11|23.5|23|23.9|23.65|24.05|22.76|23.87|23.35|23.36|23.3|23.53|23.53|23.91|24.15|23.88|24.7|24.81|25.12|25.5|25.06|24.75|24|23.77|24.22|22.5|21.38|22.1|22.86|23.5|22.28|21.99|21.87|20.75|20.45|19.88|20.38|19.83|19.9|19.19|18.45|18.69|18.38|17.7|17.3|17.58||17.9|18.05|17.65|18.03|18.01|18.03|17.59|18.18|17.63|17.56|17.8|17.75|17.94|17.84|18.21|18.26
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|37.54|37|37.47|39.2|40.03|41.4|43.16|43.48|43.85|43.29|45.08|45.73|44.31|44.51|47.99|43.9|43.6||42.35|42.9|41.69|42.59|42.45|43.56|44|44.8|42.55|41|41.01|40.35|38.4|38.71|39.39|39.2|37.4|38.11|39|38.8|39.85|39.47|39.5|39.6|38.38|37.89|37.52|37.77|38.18|38.61|38.7|36|36.99|36.17|36.02|36.6|36.48|37.73|36.68|37.28|36.61|36.6|36.3|36.24|35.86|37.05|37.11||||||36.66|35.14|34.7|34.7|33.62|32.7|32.89|33.29|33.08|33.5|34.35|33.92|34.16|34.6||34.4|33.7|34.54|34.98|34.63|34|33.97|33.47|34.29|34.97|34.54|35|34.65|34.36|34.5|33.65|33.7|34.11|33.22|32.5|31.82|32.2|31.59|30.38|29.7|31.2|31.4|31.95|32.3|32.18|31.65|31.5|31.71|30.55|29.82|29.57|28.8|29.4|29.78|29.81|29.2|29.1|28.58|28.38|27.01|29.75|29.4|29.1|29.4|30.14|30.47|30|30.97|31.31|30.05|29.73|29.09|29.2|29.1|30.42||||||30.22|30.19|29.3|28.9|28.73|29.49|30|30.2|29.69|29.51|30.2|29.3|29.2|29.08||28.61|28.62|28.7|28.42|29.49|29.73|29.79|29.78|29.85|29.58|29.53|30.24|30.8|30.86|30.81|31.3|31.56|31.45|31.55|32.79|33.34|32.99|32.66|32.43|32.5|31.26|31|30.52|31.4|31.8|32.66|32.68|32.32|32.08|31.45|31.6|31.9|32.09|31.9|31.62|32.42|32.69|32.57|32.9|34.02|33.95|34.85|35.9|35.79|35.9|36.21|36.2|36.63|35.83|35.8|35.35|35.02|36.3|35.22|35.5|34.71|35.59|34.18|33.65|35|34.2|35.74|34.92|34.98|32.9||33.32|33.44|32.9|32.5|33.6|31.68|32.16|33.55|33.41|33.21|32.52|32.19|32.3|32.08|34.17|34.76
06176|101084|/equities/icbc-ss|CHINA_A50|4.74|4.74|4.74|4.71|4.7|4.74|4.76|4.77|4.73|4.63|4.65|4.6|4.56|4.55|4.53|4.52|4.51||4.45|4.46|4.52|4.51|4.5|4.47|4.47|4.51|4.51|4.46|4.52|4.52|4.53|4.45|4.43|4.39|4.34|4.36|4.4|4.37|4.35|4.37|4.32|4.3|4.3|4.29|4.29|4.31|4.31|4.32|4.3|4.29|4.28|4.29|4.3|4.3|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.32|4.32|4.32|4.34||||||4.33|4.33|4.33|4.34|4.34|4.3|4.31|4.3|4.34|4.35|4.33|4.36|4.32|4.34||4.31|4.31|4.3|4.27|4.26|4.27|4.26|4.23|4.25|4.28|4.26|4.28|4.3|4.28|4.3|4.3|4.29|4.31|4.3|4.26|4.25|4.32|4.3|4.25|4.29|4.25|4.27|4.23|4.18|4.17|4.17|4.16|4.17|4.16|4.16|4.12|4.09|4.09|4.08|4.09|4.05|4.05|4.05|4.15|4.25|4.26|4.28|4.34|4.35|4.35|4.35|4.35|4.34|4.36|4.34|4.35|4.39|4.37|4.36|4.35||||||4.34|4.36|4.34|4.35|4.39|4.38|4.36|4.37|4.39|4.37|4.39|4.37|4.36|4.37||4.36|4.36|4.36|4.36|4.35|4.35|4.36|4.35|4.34|4.34|4.34|4.33|4.33|4.33|4.33|4.33|4.34|4.34|4.34|4.35|4.36|4.34|4.34|4.35|4.39|4.38|4.34|4.34|4.36|4.37|4.4|4.39|4.42|4.44|4.41|4.39|4.45|4.4|4.36|4.34|4.36|4.42|4.51|4.52|4.77|4.77|4.78|4.8|4.78|4.77|4.77|4.76|4.73|4.71|4.74|4.76|4.76|4.75|4.71|4.75|4.7|4.73|4.72|4.66|4.68|4.66|4.63|4.62|4.6|4.63||4.64|4.65|4.64|4.67|4.66|4.66|4.67|4.63|4.62|4.62|4.61|4.66|4.69|4.7|4.66|4.66
06177|101060|/equities/ind-bank|CHINA_A50|17.12|17.19|17.3|16.96|17.1|17.4|17.38|17.44|17.32|17.12|17.09|16.97|17.04|17.09|16.97|16.94|16.98||16.89|16.88|16.86|16.63|16.79|16.69|16.8|16.85|16.66|16.68|16.68|16.74|16.77|16.5|16.62|16.5|16.57|16.72|16.92|16.92|17.03|17.33|17.24|17.15|16.92|16.86|16.85|17.04|17.07|17.14|17.1|16.76|16.96|16.97|17.01|17|17.13|17.19|17.09|17.2|17.13|17.18|17.35|17.52|17.67|17.86|18.18||||||18.08|18|18.2|18.18|18.25|18.07|18.07|17.83|18.05|18.12|18.06|18.18|17.81|17.5||17.5|17.52|17.54|17.32|17.25|17.16|17.26|17.01|17.26|17.67|17.48|17.65|17.8|17.52|17.9|17.79|17.58|17.74|17.8|17.61|17.49|18.01|17.68|17.01|16.77|16.62|16.75|16.52|16.12|16.14|16.43|16.44|16.65|16.6|16.5|15.84|15.42|15.45|15.46|15.35|15.1|15.27|15.32|15.1|15|15.22|15.29|15.36|15.43|15.99|16.11|16.13|16.5|16.63|16.45|16.41|16.41|16.35|16.58|16.6||||||16.57|16.93|16.77|16.78|17.03|17.02|17.04|17.09|17.37|17.25|17.61|17.48|17.4|17.47||17.09|17.1|17.03|17.09|17.03|17.17|17.03|16.73|16.88|17.43|17.88|17.63|17.6|17.76|17.7|17.58|17.85|17.63|17.52|17.81|17.77|17.5|17.5|17.53|17.58|17.45|17.26|17.3|17.42|17.71|17.95|17.88|18.03|17.62|17.53|17.41|17.7|17.85|17.81|17.75|18.04|18.43|19.16|19.22|19.26|19.32|19.35|19.65|19.69|19.86|19.92|19.61|19.4|19.4|19.19|19.29|19.15|19.36|19.12|19.39|19.27|19.8|20.25|19.79|20.24|20.12|19.75|19.57|19.12|19.31||19.47|19.7|19.55|19.88|19.59|19.6|19.55|19.76|19.75|19.38|19.2|19.7|19.37|19.76|19.74|19.66
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|28.7|27.43|27.41|27.4|28.02|28.2|28.16|28.5|28.18|27.88|28.18|28|28.52|28.8|29.18|28.91|29.09||29.02|29.11|29.2|28.77|29.16|29.12|29.18|29.03|28.8|28.99|28.54|28.88|29.3|29.11|29.76|29.48|29.11|29.4|29.89|29.97|30.63|31.06|31.2|31|30.53|30.53|30.46|31|31.02|31.33|31.31|30.73|30.87|31.16|31.58|31.6|31.57|31.51|31.26|31.19|31.13|31.75|32.34|32.6|32.78|33.49|32.82||||||32.55|32.34|33.58|33.51|32.8|32.25|32.42|32.52|31.59|31.45|31.7|30.83|30.7|31||30.97|30.71|30.93|30.88|31.08|30.63|31.1|30.82|31.22|31.32|31.17|31.72|31.3|31.52|31.78|31.36|31.6|31.16|30.85|30.43|29.92|29.7|28.98|28.9|28|28.4|28.66|28.68|28.86|28.7|29.32|29.2|29.02|28.43|28.99|28.33|27.01|27.39|27.69|27.49|26.53|26.98|26.21|25.59|25.19|26.58|29.29|29.1|28.61|29.48|30.05|32.2|32.69|33.02|32.6|32.52|32.42|32.33|32.63|32.65||||||33.29|33.26|33.18|32.33|32.66|31.9|32.28|32.41|32.91|32.98|33.55|33.6|33.4|33.75||33.25|33.11|33.48|33.44|33.6|34.6|35.41|35.69|36.12|36.02|36.28|35.16|35.41|35.83|35.66|35.9|36.25|36.44|36.27|36.43|36.48|36.14|36.43|36.34|36.48|35.79|35.33|35.29|35.5|35.83|36.77|36.57|36.5|36.55|36.38|36.12|36.4|36.22|35.86|35.73|36.09|35.96|36.55|36.15|36.34|36.77|37.02|37.42|37.66|37.67|38.84|38.05|38.75|38.89|38|37.57|37.67|37.89|37.81|38.41|37.88|38.4|37.76|37.04|37.2|37.15|37.3|36.55|35.98|35.95||36.31|37.1|37.69|37.69|37.51|37.14|37.06|37.3|37.73|36.92|37.2|37.6|37.2|38.23|38.5|38.52
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48.2|48.18|48|48.35|47.33|47.8|48.5|48.8|49.3|47.8|47.94|45.63|46.1|46.2|45.15|42.79|43.2||42.56|42.65|43.01|43.16|43.35|43.09|41.7|42.6|42.59|41.61|40.35|40.88|41.55|41.15|41.85|41.42|41.53|41.36|41.93|42.11|43.4|43.5|43.16|43.49|43.43|43.23|42.9|43.39|44.02|44.4|45.02|44.16|43.7|44.8|45.2|44.93|44.31|43.64|42.82|42.19|42.39|42.8|43.07|42.7|42.23|43.27|43.9||||||43.68|42.16|42.28|42.79|39.27|38.45|38.47|39.38|39.53|39.28|39.7|39|38.63|38.62||38.17|37.25|36.99|37.88|36.71|36.31|36.45|36.51|37.17|38.08|37.81|38.18|38.38|38.89|38.9|38.94|40.57|39.8|39.7|40.5|40.43|40.22|40.05|39.42|38.9|39.18|39.62|39.69|40.83|39.8|40.49|40.3|40.24|40.77|39.34|41.04|40.5|40.7|41.96|41.75|41.8|41.55|41.2|40.08|38.16|39.6|39.72|38.11|38.66|40|38.7|38.56|39.45|39.55|38.23|35|33.1|34|34.55|35||||||34.96|33.89|33.63|32.02|32.93|32.5|33.1|34.13|34.71|34.92|35.5|35.89|35.09|34.8||33.66|33.6|33.6|33.93|33.8|34.49|34.65|33.42|34.26|34.15|35.09|34.54|34.62|35.03|34.51|35.89|36.42|36.3|36.9|37.37|37.41|37|37.3|38|38.18|36.94|34.99|34.24|35|35.28|36.12|36.12|36|38.51|39|38.7|37.95|37.9|37.87|37.2|38.3|37.2|36.87|38.06|38.46|38.99|39.03|40.61|40.59|39|37.09|35.8|35.65|35.55|33.75|32.93|32.75|33.1|33.4|33.52|32.36|32.71|31.75|31.05|31.24|30.69|31.9|31.26|30.71|29.76||29.92|30.33|29.5|29.83|29.5|28.98|28.7|30.08|30.48|29.55|29.04|29.56|29.6|30.28|30.82|29.76
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1763.01|1748|1744|1706|1721|1746|1760.11|1762|1753|1740|1726|1690|1747.26|1793|1790.88|1795|1805||1812|1825|1825|1793|1799|1770|1778.6|1769.08|1766|1780|1735|1751|1770|1740|1778.37|1763.78|1751|1751.5699|1768|1780.02|1805.98|1818.1801|1839.77|1829|1813|1819|1778.5|1810.11|1840|1855.01|1874|1821|1850.16|1841.34|1843.78|1856.46|1810|1810.1|1778|1800.01|1808.08|1780|1820|1848.38|1854.98|1896.5|1909||||||1889.1899|1892.5|1914|1913.16|1886|1844.1801|1848|1856|1839.0601|1835|1806.12|1737|1730|1731.2||1736|1717|1745.88|1738|1771|1752.4|1756.7|1724|1765.33|1798.8|1773.25|1805|1743|1737|1715.86|1692|1682|1677.8101|1655|1668|1635|1660|1587.12|1569.5601|1484.78|1520.51|1559|1528|1517.4399|1541.35|1576|1590.5|1581|1532|1543.5|1528|1444|1483.95|1508|1494.05|1437.96|1443.5699|1460|1359|1350|1390.77|1480|1488.8|1479.42|1570|1640|1621|1701.98|1725|1726|1710|1720.46|1773.66|1789|1890||||||1898.62|1897.98|1880.5|1868.86|1820|1820.8101|1840|1876.67|1869.98|1855|1871.8|1870|1864.01|1880||1825|1820|1835.03|1835.36|1862.64|1889.9399|1912.15|1860.1|1882.35|1883|1900|1859|1869.99|1898.6|1885.01|1898|1908|1930|1923.9399|1920.46|1906.9|1886|1909.98|1911.53|1915.15|1927.8|1890|1889.99|1880|1890.01|1895.1|1921.1|1942|1952.99|1949.51|1949.22|1943.1|1958.75|1945|1952.36|1945.11|1960|1945|1965|1990.2|2005|2005|2032|2025.28|2020.01|2055|2000|2028|2019.74|2019.9399|1970|1942.7|1955|1949|1950|1878.09|1894.59|1870|1834|1890|1845.01|1872|1825|1784.14|1790||1787.97|1802|1774.77|1766|1759.99|1761|1765.27|1786|1800|1759.99|1745|1773.66|1769.88|1797|1780|1753
06181|944533|/equities/midea-group-a|CHINA_A50|57.25|56.17|57.02|57|56.2|57.4|56.18|56.78|55.2|53.91|54.18|55.05|55.84|54.41|54.4|53.91|54.42||54.5|55|54.11|51.35|51.38|51.7|52.09|51.82|51.48|52.2|50.55|50.18|50.5|50.08|51.5|51.72|51.01|52.24|52.29|52.65|53.84|54.84|55.25|54.6|52.51|52.02|52.6|53.18|52.79|53|53.3|51.5|51.05|51.1|52.2|52.45|51.5|51.35|50.8|51.39|51.36|52.81|53.7|55.45|55.29|55.4|57.44||||||57.46|57.46|58|57.69|56.03|54.87|54.3|53.45|53.99|54.1|54.97|54|51.69|52||51.8|51.62|52.43|51.79|52.68|51.98|51.94|51.29|53|54|53.28|54.9|53.45|54.21|53.7|51.96|51.35|50|49.69|48.49|48.04|48.81|48.18|48|45.68|45.91|46.75|46.23|46.4|47.47|48.36|48.39|49.4|48.5|47.92|44.53|42.75|43.39|43.12|43|41.63|41.8|41.4|40.58|40.73|42.21|42.7|42.2|42.8|43.7|44.39|44.8|47.36|47.98|47.71|47.25|47.99|48.05|48.69|49.31||||||50.13|51.47|51.5|51.15|51|51.11|52.74|54.43|54.85|54.67|55.99|55.89|55.5|55.44||53.37|53.05|53.67|53.81|53.1|55.11|53.23|52.1|52.49|51.6|52.48|51.39|52.1|52.95|52.46|52.68|53.1|52.66|52.82|53.17|52.71|52.3|52.63|52.45|52.55|52.74|52.4|53.21|54.08|55.25|55.95|56|57.2|56.5|55.1|54.65|55.5|55.47|55.1|55.2|55.8|59|60.08|59.05|58.26|59.12|59.02|60.05|59.75|57.54|60.19|59.36|59.48|59.6|58.3|55.99|55.96|57.27|57.1|55.16|53.03|54.47|51.12|50.3|51.8|52.11|52.85|53.01|52.5|52.58||52.76|54.3|53.49|53.15|54.43|53.4|53.5|54.06|56.35|55.9|55.79|57.5|56|57.52|56.52|56.58
06183|101123|/equities/petrochina-ss|CHINA_A50|7.47|7.41|7.5|7.36|7.29|7.25|7.12|7.24|7.29|6.87|6.78|6.86|6.57|6.42|6.16|6.16|6.12||6.04|6.05|5.99|5.7|5.71|5.65|5.6|5.74|5.69|5.7|5.8|5.8|5.51|5.55|5.55|5.64|5.48|5.54|5.55|5.55|5.53|5.52|5.37|5.28|5.22|5.22|5.22|5.25|5.25|5.25|5.24|5.15|5.15|5.15|5.16|5.16|5.15|5.16|5.16|5.21|5.16|5.14|5.16|5.19|5.18|5.19|5.24||||||5.13|5.09|5.09|5.11|5.11|5.04|4.99|4.97|4.98|4.99|4.98|4.97|4.98|4.98||4.96|5.03|5|5|5|4.98|5.03|5.01|5.01|5.1|5.07|5.16|5.11|5.11|5.14|5.16|5.18|5.24|5.28|5.23|5.2|5.27|5.18|5.14|5.13|5.12|5.09|5.1|4.98|4.98|5.01|5.06|5.03|5|5.05|5|4.97|5.02|5.06|4.97|4.89|4.86|4.85|4.77|5.05|5.12|5.1|5.12|5.17|5.19|5.14|5.13|5.12|5.16|5.13|5.17|5.17|5.18|5.28|5.29||||||5.08|5.14|5.09|5.11|5.34|5.31|5.2|5.14|5.19|5.34|5.49|5.56|5.5|5.63||5.58|5.51|5.56|5.57|5.45|5.36|5.32|5.38|5.53|5.43|5.48|5.37|5.39|5.23|5.18|5.14|5.16|5.14|5.15|5.17|5.22|5.16|5.1|5.07|5.03|5.05|5.08|5.11|5.16|5.2|5.24|5.26|5.23|5.21|5.2|5.17|5.24|5.24|5.18|5.06|5.05|5.08|5.08|5.13|5.19|5.22|5.19|5.24|5.35|5.27|5.26|5.28|5.37|5.34|5.36|5.37|5.29|5.45|5.45|5.69|5.84|6.1|6.18|5.84|5.83|5.74|5.7|5.53|5.5|5.58||5.47|5.6|5.59|5.59|5.41|5.35|5.2|5.23|5.23|5.15|5.1|5.2|5.2|5.2|5.18|5.21
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.26|12.06|12.25|12.14|12.48|12.7|12.9|13.02|12.93|12.66|12.6|12.41|12.58|12.7|12.64|12.57|12.6||12.64|12.55|12.69|12.55|12.73|12.66|12.8|12.85|12.7|12.75|12.65|12.76|12.99|12.89|13.05|12.99|13.12|13|13.54|13.63|13.85|14.3|14.35|14.13|13.8|13.75|13.75|14.02|14|14|14.06|13.5|13.63|13.68|13.95|13.85|13.94|14.1|14.01|14.24|14.06|14.1|14.45|14.74|15.03|15.24|15.6||||||15.16|15.13|14.95|15.13|14.95|14.67|14.77|14.45|14.76|14.75|14.5|14.4|13.71|13.2||13.04|13.07|13.16|12.87|12.99|12.85|13|12.85|12.97|13.33|13.02|13.14|13.23|13.15|13.58|13.4|13.15|13.33|13.34|13.09|13.14|13.38|12.9|12.16|11.9|11.79|11.92|11.78|11.46|11.48|11.74|11.81|11.97|11.86|11.7|11.13|10.79|10.84|10.89|10.81|10.4|10.54|10.61|10.38|10.33|10.63|10.7|10.64|10.7|11.09|11.21|11.23|11.42|11.55|11.42|11.45|11.51|11.45|11.54|11.7||||||11.87|12.25|12.09|12|12.16|12.24|12.33|12.31|12.61|12.54|12.92|12.8|12.75|12.88||12.4|12.32|12.42|12.58|12.46|12.62|12.65|12.38|12.43|12.5|12.68|12.4|12.33|12.45|12.58|12.27|12.48|12.15|12.11|12.29|12.26|12.08|12.12|12.21|12.25|12.13|12.1|12.19|12.22|12.66|12.88|12.81|12.85|12.75|12.8|12.84|13.32|13.43|13.34|13.25|13.48|13.7|14.42|14.41|14.5|14.5|14.54|14.83|14.99|14.95|15|14.63|14.65|14.47|14.24|14.2|14.09|14.36|14.34|14.44|14.32|14.74|14.1|13.71|14.18|14.26|14.14|14.16|14.02|13.91||14.02|14.14|14.07|14.26|14.29|14.41|14.43|14.87|15.07|14.7|14.55|14.85|14.51|14.66|14.5|14.48
06185|101078|/equities/cn-ping-an|CHINA_A50|50.61|46.98|45.86|46.54|46.88|48.6|48.41|48.55|47.2|45.33|45.35|45.3|45.8|46.02|45.73|45.29|45.55||45.67|45.55|45.6|45.51|46.33|46.09|46.26|46.8|46.3|46.25|45.89|46|45.81|44.9|46.03|46.22|46|46.06|47.38|47.55|48.55|50|50.48|49.97|48.02|48.01|48|48.89|49|49.5|49.86|48.85|49.2|49.08|49.84|49.3|49.19|49.46|48.5|48.75|48.5|48.8|50.5|51.6|51.55|51.76|53.59||||||52.1|51.4|51.5|51.96|52.52|51.2|50.9|49.5|50.9|50|49.5|49.2|47.3|46.59||46|45.95|45.43|45.27|45.64|45.53|46|45.1|45.56|46.9|46.11|46.8|47.08|46.46|47.2|47.07|46.38|47.44|47.28|45.55|44.82|45.98|44.82|42.32|41.63|41.78|42.21|42.02|41.2|41.75|42.68|42.29|42.62|41.48|41.66|39.44|38|38.79|38.79|38|36.93|37.18|37.29|36.45|36.39|37.51|37.71|37.54|37.58|39.66|40.1|40.4|41.65|42.4|41.71|41.75|41.8|41.21|41.67|41.58||||||41.35|42.23|42.2|42.43|42.74|42.41|42.6|43.1|44.15|43.92|44.82|44.67|44.53|44.68||43.99|43.84|43.6|43.9|43.5|43.89|43.6|42.71|42.98|42.8|43.11|41.85|41.35|41.02|40.85|40.7|41.15|41.05|41.34|41.43|41.26|40.59|40.96|41.17|41.3|41.29|41.12|41.14|41.53|42.11|42.79|42.9|43.06|42.95|43|42.8|43.23|43.78|43.42|42.75|43.61|44.9|45.42|45.38|45.61|45.91|45.65|46.62|46.48|46.2|46.7|46.8|46.89|46.82|46.85|46.43|45.63|46.2|45.68|45.72|46.37|47.38|45|43.9|44.5|44.35|44.7|44.25|44.26|43.99||43.8|44.25|44.23|43.93|43.41|43.31|43.03|43.8|44.15|43.4|43.1|43.99|43.5|44.15|44.18|44.35
06186|100320|/equities/poly-real-esta|CHINA_A50|13.86|13.84|13.88|14.15|14.3|14.34|14.41|14.74|14.84|14.86|15.17|15.15|15.3|15.16|15.07|14.66|14.63||14.6|14.18|14.4|14.13|14|14.19|14.3|14.4|14.44|14.18|14.32|14.48|14.4|14.27|14.19|14.08|14.24|14.35|14.59|14.5|14.73|15.02|14.94|15.09|15.08|15|14.89|15.2|15.2|15.21|15.4|14.96|15.04|15.1|15.52|15.59|15.8|15.7|15.54|15.27|15.02|15.14|15.55|15.57|15.7|15.45|15.93||||||15.64|15.61|16.05|15.99|15.83|15.81|16.29|15.92|15.88|16.16|16.35|16.04|15.42|15.35||14.99|15.28|15.2|15.18|15.66|15.35|15.52|15.36|15.52|15.96|15.86|15.6|15.94|15.72|16.26|16.09|15.7|15.99|16.15|16.16|16.4|16.75|17.49|16.95|16.4|15.97|16.12|15.59|15.71|15.35|15.67|15.58|16.01|16.14|16.62|14.71|14.28|14.23|14.04|14.03|13.62|13.73|13.39|13.66|14.85|15.7|15.52|16.1|16.27|16.51|16.7|16.86|16.77|17.09|17.02|17.68|18|17.79|18.32|17.8||||||17.66|17.53|17.58|17.72|17.8|17.44|17.85|17.64|18.49|17.98|18.8|18.3|18|18.32||17.49|17.58|17.55|17.21|17.1|17.35|17.26|16.95|16.65|16.48|16.85|16.6|16.47|16.7|16.77|16.22|16.37|15.73|15.77|15.43|15.2|14.99|15.1|15.06|15.36|15.33|15.36|16.03|16.08|16.66|16.86|17.08|16.9|16.02|15.8|15.83|16.32|16.46|16.36|15.79|16.8|16.47|16.39|15.91|16.02|16.1|16.43|16.44|17.27|17.44|17.47|17.5|16.17|16.46|16.25|16.5|16.05|16.28|16.12|15.76|15.53|15.88|15.13|14.75|15.35|15.5|15.05|15.25|14.82|15.11||15.6|15.51|15.77|16.17|16.36|16.2|16.18|16.01|17|17.5|16.51|16.87|16.69|17.16|15.88|15.9
06187|100276|/equities/pudong-dev|CHINA_A50|7.47|7.48|7.56|7.53|7.59|7.67|7.5|7.49|7.38|7.26|7.28|7.22|7.2|7.23|7.21|7.19|7.21||7.19|7.19|7.19|7.18|7.23|7.16|7.23|7.19|7.15|7.15|7.16|7.1|7.14|7.08|7.07|7.06|7.05|7.24|7.31|7.3|7.32|7.35|7.29|7.23|7.17|7.18|7.16|7.22|7.25|7.28|7.26|7.16|7.19|7.21|7.24|7.24|7.22|7.25|7.23|7.24|7.27|7.25|7.33|7.39|7.4|7.42|7.43||||||7.34|7.31|7.31|7.34|7.35|7.29|7.33|7.31|7.35|7.38|7.35|7.37|7.27|7.27||7.23|7.27|7.22|7.13|7.19|7.19|7.28|7.22|7.23|7.37|7.25|7.28|7.37|7.27|7.31|7.37|7.32|7.35|7.32|7.28|7.25|7.28|7.24|7.1|7.1|7.04|7.06|7.01|6.89|6.9|6.99|7.02|7.03|7.01|6.98|6.83|6.75|6.77|6.83|6.75|6.65|6.71|6.7|6.68|6.73|6.84|6.83|6.83|6.88|6.93|6.99|6.97|7.02|7.04|7.05|7.03|7.03|7.01|7.07|7.04||||||7.02|7.11|7.05|7.04|7.12|7.12|7.11|7.1|7.16|7.16|7.3|7.29|7.29|7.28||7.27|7.24|7.23|7.25|7.18|7.24|7.23|7.17|7.14|7.16|7.23|7.16|7.17|7.21|7.18|7.18|7.27|7.21|7.21|7.24|7.19|7.12|7.12|7.13|7.17|7.09|7.09|7.13|7.22|7.26|7.35|7.35|7.36|7.36|7.33|7.34|7.4|7.85|7.79|7.68|7.76|7.84|7.93|7.86|7.87|7.9|7.88|7.97|7.96|7.99|8.01|8.05|8.01|7.97|7.95|7.97|7.94|7.96|7.92|7.95|7.91|8.05|7.86|7.74|7.91|7.93|7.86|7.87|7.84|7.87||7.89|7.94|7.9|8.01|7.92|7.89|7.92|7.96|8.06|7.94|7.92|7.98|8.01|8.05|7.91|7.83
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|57|56.3|54.6|54.66|54.29|55.52|56.2|56.99|57|56.5|56.76|56.38|56.71|57.45|57.73|54.67|53.54||54.15|55|55.3|54.69|53.81|53.7|53.96|53.96|53.22|53.08|51.74|53.33|52.69|52.51|53.96|53.79|52|52.05|53.31|52.18|53.77|54.11|54.6|53.98|53.94|53.6|53.21|53.81|53.9|54.06|54.98|53.91|55.31|56.01|57.15|58.12|56.98|57.95|57.75|57.5|57|57.09|57.97|58.04|58.8|59.15|61||||||61|60.98|60.36|61.01|60.95|60.5|58.8|58.99|59.3|60|60.35|58.35|58.2|57.5||57.02|57.8|59.6|57.69|57.6|57.82|58.09|58.07|57.51|58.59|58.36|59.66|57.88|56.93|57.81|57.32|57.46|57.05|55|54.57|54.43|54.88|52.5|51.04|49.95|50.58|51.26|51.56|52.1|51.7|53.98|53.54|53.3|52|52.57|50.55|49.68|50|50.18|49.41|48.28|49.96|48.86|48.79|49.5|50.61|50.18|48.88|49.79|50.81|50.72|51.01|50.88|51.26|49.1|47.5|45.35|44.93|45.8|47.4||||||47.66|47.86|48|45.58|46.02|45.99|47.42|48.9|48.93|48.77|50.45|51.36|50.85|50.51||48.5|47.21|47.34|47.78|48.18|49.06|49.3|49.51|48.21|48.89|49.89|49.1|49.74|50.51|49.62|49.99|50.41|49.67|49.8|49.79|49.49|48.04|48.92|48.58|48.79|48.2|48.43|48.1|48.45|49.84|50.85|51|52|52.57|53.2|52.91|53.22|54.7|52.1|51.03|52.5|51.73|51.6|53.01|54|53.9|54.51|56.12|56.49|55.9|56.05|54.66|55.39|54|52.62|49.7|50.15|52|52.33|52.78|51.65|51.54|51|51|51.56|51.51|53.38|52.98|51.1|51.71||52|51.32|51.45|51.13|50.8|48.54|48.68|50.16|50.54|47.58|47.75|49.32|48.64|49.78|49.9|49.7
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.98|13.81|13.75|13.9|13.97|14.23|14.39|14.54|14.45|14.32|14.2|14.15|14.2|14.21|14.32|14.31|14.48||14.37|14.33|14.34|14.25|14.37|14.27|14.28|14.3|14.24|14.21|14.19|14.21|14.22|14.06|14.1|14.08|14.16|14.76|15.09|15.05|15.2|15.3|15.23|15.19|15.01|14.94|14.91|15.13|15.13|15.1|14.99|14.71|14.81|14.96|14.93|14.89|14.82|14.86|14.8|14.9|14.9|14.8|14.92|15.21|15.06|14.99|15.12||||||14.77|14.72|14.75|14.69|14.5|14.4|14.49|14.48|14.48|14.51|14.45|14.5|14.39|14.32||14.42|14.56|14.71|14.81|14.67|14.72|14.8|14.7|14.95|15.35|15.04|15.1|15.1|15.09|15.22|15.22|15.22|15.28|15.22|15.18|15.07|15.45|14.72|14.4|14.49|14.5|14.57|14.42|14.37|14.31|14.56|14.49|14.55|14.36|14.64|14.49|14.24|14.4|14.4|14.39|14.11|14.24|14.02|13.81|13.79|14.36|14.26|14.18|14.12|14.26|14.36|14.34|14.65|14.78|14.51|14.23|14.25|14.17|14.2|14.37||||||14.3|14.6|14.59|14.6|14.76|14.83|14.82|14.83|15.08|15.01|15.3|15.42|15.48|15.5||15.41|15.41|15.38|15.31|15.18|15.3|15.45|15.38|15.5|15.6|15.89|16.05|16.3|16.4|16.26|16.33|16.5|16.42|16.33|16.38|16.37|16.19|16.12|16.17|16.28|15.99|16.06|15.8|16.15|16.18|16.08|16.05|16.01|16.01|16.25|16.21|16.35|16.75|16.78|16.24|16.51|17.23|17.25|17.42|18.47|17.8|17.16|17.2|17.23|17.47|17.8|17.88|18.62|18.34|18.34|18.43|17.64|17.85|17.88|18|17.78|18.25|18.26|17.45|17.38|17.05|17.3|17.45|17.55|17.63||17.56|17.47|17.31|17.35|17.3|17.39|17.19|17.68|16.9|16.53|16.18|16.55|16.16|16.66|15.84|15.7
06190|100289|/equities/sh-intl-port|CHINA_A50|5.61|5.56|5.64|5.62|5.63|5.7|5.73|5.73|5.7|5.58|5.6|5.55|5.47|5.48|5.48|5.53|5.55||5.48|5.54|5.57|5.54|5.55|5.55|5.58|5.61|5.54|5.56|5.56|5.58|5.57|5.54|5.43|5.44|5.34|5.37|5.44|5.4|5.45|5.5|5.38|5.34|5.34|5.28|5.26|5.29|5.3|5.3|5.28|5.22|5.24|5.28|5.32|5.34|5.3|5.28|5.26|5.29|5.26|5.26|5.33|5.36|5.35|5.33|5.35||||||5.27|5.24|5.26|5.31|5.24|5.21|5.23|5.22|5.32|5.35|5.38|5.4|5.35|5.36||5.29|5.26|5.27|5.21|5.21|5.2|5.31|5.26|5.28|5.47|5.4|5.47|5.47|5.47|5.55|5.56|5.59|5.59|5.54|5.44|5.46|5.49|5.46|5.39|5.38|5.33|5.38|5.31|5.22|5.25|5.33|5.33|5.35|5.35|5.35|5.32|5.25|5.32|5.32|5.22|5.14|5.19|5.21|5.15|5.15|5.26|5.23|5.22|5.27|5.49|5.43|5.53|5.46|5.5|5.49|5.59|5.47|5.53|5.52|5.52||||||5.53|5.56|5.51|5.42|5.53|5.51|5.47|5.3|5.33|5.32|5.49|5.5|5.49|5.58||5.52|5.5|5.47|5.45|5.3|5.36|5.42|5.42|5.45|5.36|5.44|5.31|5.35|5.36|5.26|5.24|5.45|5.45|5.49|5.51|5.46|5.41|5.4|5.41|5.37|5.33|5.26|5.3|5.43|5.41|5.55|5.58|5.6|5.58|5.62|5.57|5.64|5.6|5.54|5.45|5.65|5.66|5.68|5.69|5.75|5.7|5.73|5.92|5.83|5.83|5.82|5.88|5.91|5.85|5.91|5.83|5.82|5.86|5.92|5.92|5.93|6.06|6.04|5.95|6.1|6.12|6.23|6.27|6.21|6.15||6.41|6.25|6.3|6.37|6.3|6.23|5.95|6.12|6.16|6.02|5.99|6.17|6.23|6.34|6|5.93
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|311.9|300.5|300|301|303.91|309.02|319|313.86|313|311.88|315|307|310.41|315.5|309.1|300.31|303.94||303.5|311.71|314.74|309|310.23|306|304|310.56|307.25|307.74|297.77|298.95|314.99|307.4|313.56|308.95|310.38|303.61|306|306.06|312|312.92|313.98|313.02|315|312.78|314.42|315|315.5|322|324.98|318.05|321.08|326|327|326|322.13|326.83|320|318.8|319.65|317.11|327.73|332.98|334.5|341|353||||||342.77|339.98|340.02|341.35|332.73|323|328|328.01|320|318.18|321.12|320.99|311.3|315.97||319|315.51|313.6|316|319|307.9|309|304.99|307.74|311.24|308|307|314.8|317|312|314.39|316.5|321.68|327.5|331|332.05|332.99|323.5|329|323.79|322.17|317.02|323|326.5|321.01|330|316.3|316|318|308.36|311.17|304.01|313|317.97|316.84|323|326.41|320|328.12|317.67|324|328.5|316.5|326.34|326.9|326.07|330.26|327.89|329.98|340|307.33|300|298|303.49|301||||||299.99|291.7|281.97|265.21|255.3|260|260.8|284|292.31|298.28|302.01|304|298.01|300||292|291.64|290.18|295.04|300.9|295.68|294.07|288.6|290.52|290.5|294.8|293.91|293.35|300.92|293.8|293.5|299.35|299.06|299.7|306.05|301.7|297.11|299.46|300.1|297.81|294.07|290.75|290|290.01|290.43|294.09|302|308.07|306.35|303.28|307.47|301.9|302.99|312.61|317.05|321.1|318|312.4|320.6|319.08|317.4|324|339.8|340.8|312.04|313.15|312.68|314.22|320|322.2|312.9|313.87|316.96|310.66|307.81|301.05|300.5|299|296.95|301.75|302.68|310.05|313.99|303.99|298.02||301.5|300.5|294|295|287.74|292.05|290.5|298.8|307|304.98|295|302.43|300.36|307.5|309.95|304
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|171.26|168.6|169.1|168|172.1|174|176.34|178.67|179|176.79|178.22|176|181|183.97|185|189.8|195||195.5|196.98|201|195.28|194|190.39|192.81|194|190.9|192.25|187.4|190|193.85|191|198|198.7|195|196.21|199|199|204.35|205.01|208|206.1|204.17|207|199.06|205.07|206.5|208.45|212.5|208.2|209.45|209.35|211.59|212.4|203|207.39|199.66|203.17|201.7|199.53|210|211.69|208.5|216.99|218.59||||||207.89|206.45|204.93|207|200|193.39|195|195.04|195.8|192.45|191.11|181.5|178|181||179.78|179|180.99|180|180.29|177|176.03|175|179.94|183.5|180.22|184.2|179.45|178|182|174.63|173|175.41|167.97|168.88|164.8|165|154.8|149.92|144.83|147.93|151|150.23|148.92|150.5|153|153.5|154.15|150.3|151|151.49|144.49|147.2|151.01|149|140.5|141.01|142|135.55|135.2|137.56|144.98|142.9|140.75|150.01|154|152.5|158.51|158.68|157.68|154.58|154.99|158.3|158.91|169.5||||||169.89|172.49|170.55|163.93|158|158|162|165.19|164|160.75|164|162.67|162|163.88||159.11|160.01|160|159.02|160|164.49|166|162.9|164|167.44|171.88|167.89|167.96|171.7|172.3|172.5|175|175.31|175.97|177.63|178.3|174.99|175.58|177.05|178.3|177.45|174.6|175.88|176.9|178.5|186.49|188.45|190.05|188.86|186.85|187.5|188.99|190.8|187|189.63|190.15|191.17|189.57|188.78|190.02|193.35|194.74|198.12|201.65|200.99|202.08|192.18|196.99|193|187|181.5|178.1|182|182.66|182.76|176.5|178|173.82|170.2|175.19|175.03|178.36|174.3|173.1|170.5||169.03|172.99|166|160.01|159.65|157|156.45|160.43|161.61|154.3|152.87|156.35|155.17|158.97|159.6|156.2
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|148.21|148.8|150|147.63|149.95|150.6|152.82|152.24|152.5|151.55|151.88|151|155|155.6|158.8|162.6|164.55||166.67|165.46|171|169|170.12|164|164.34|164.63|162.17|162.4|159.5|159.5|165.2|164.35|168|168|165.42|164.8|167.99|168|170.9|171.25|174|172.51|170.68|173.05|168.06|170.21|172.8|173.96|178.7|179|175.07|176.94|178|179.9|170.05|171.5|168.15|169.49|172.65|172.88|174.97|179.08|177.99|185.68|185||||||185|182.3|184|186.29|183|174.98|177|176.8|176.49|168|165.74|158.99|156.51|160.01||161.17|159.11|161.16|160.02|163.06|161.39|161.01|158.86|165.65|168.02|166|168.1|160|159|161|152.12|150.83|151|146.54|149|145|146|141.26|141.46|136.34|140.34|141.89|142.5|142.62|142.65|147.18|146.45|147|143|143.01|140|134|137.3|138.29|137.7|135.48|136|135.13|133.3|129.92|132.04|133.93|135.07|133.77|139.05|142.91|140|147|150.61|153.36|152|152|153.64|154.37|158.19||||||162.08|160.95|156.8|152|145.86|145.85|147.01|149.13|147|145|147.21|149.6|149.96|148.5||147.59|148.1|149.67|151.11|153.5|159.59|162.3|162.95|165.08|175.31|174.94|169.5|170.59|173.1|169|167.9|173.5|172.71|172.51|174.4|169.1|166.56|166.05|166.56|168|168.4|167.46|167.5|167.67|165|170.33|171.5|171.2|170.55|170.39|169.22|172.2|171.9|169.59|172.5|173.01|172.88|173.99|175.18|177|179.99|178.05|181.14|183.07|182.37|183.13|179.09|180.22|177.22|173.3|171.6|170.04|173.6|174.07|170.89|166.5|169.07|167|163.58|167.05|164.05|169.5|165.85|162.18|162.11||161.65|163.99|159.8|157.77|156.71|154.3|156.13|158.63|160|159|155.01|159.2|158|159.27|163|156.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.25|39.07|37.98|39.07|38.95|39.2|37.71|36.47|36.28|34.9|34.35|34.63|34.15|34.96|32.9|32.45|32.35|32.09|32.03|31.5|32.85|32.21|32.44|33.25|29.83|29.3|28.88|29.16|29.86|28.5|28.29|28.1|28.25|28.08|28.27|28.38|28.46||28.59|28.24|27.92|28.43|28.28|28.39|28|27.84||27.8|27.42|27.64|27.41|26.9|27.59|28.28|28.94|29.4|29.59|28.75|28.28|27.8|28.27|28.09|28.05|27.9|27.86|27.26|27.42|27.18|27.82|27.86|27.48|27.5|27.46|28.84|27.8|27.52|27.74|26.8|26.08|25.5|25.7|25.02|24.64|24.74||24.6|24.28|24.44|24.46|24.28|24.16|24.12|24.12|23.92|24.18|24.24|24.5|24.6|24.76|24.7|24.76|24.96|24.62|24.96|24.78|24.84|25|25.04|25|24.88|25.08|25.24|24.92|24.98|25.16|25|25.16|24.72|25.66|25.8|25.7|25.1|25.66|26.28|25.84||25.8|26.1|25.5|25.62|25.64|25.22|25.18|24.78|24.5|23.8|23.96|23.78|24.32|23.48|23.6|23.52|23.48|23.48|21.9|23.46|23.66|23.44|24.26|23.26|22.76|23.34|23.38|22.9|25.6|26.8|26.46|25.26|28.98|29.12|29.38|29.48|29.88|30.7|30.52|30.58|30.92|32.02|30.68|31.1|28.86|28.9|28.74|29.5|28.4|27.28|27.5|27.1|27.06|27|27|27.02|27.2|27.28|27.18|27.1|27.2|27.1|27.1|26.6|26.64|26.98|26.9|27.54|27.8|27.78|27.94|28.1|27.88|27.66|27.7|26.8|26.7|27.08|27.12|27.14|26.68|27.54|27.6|27.64|28|27.48|28.16|27|26.8|26.6|28|29.1|28|26.8|26.96|26.8|26.8|28.24|27.6|27.06|25.96|25.94|26.3||26.36|27.2|27.54|25.9|26.74|26.8|27.94|28|28.88|28.74|29.52|28.84|28.7|28.4|29.4|29.56|30.06|30.36|29.62|29.28|29.5|29.92
06195|13678|/equities/afk-sistema_rts|MOEX|15.852|15.527|15.74|14.9|14.911|14.879|14.912|15.047|15.084|14.85|14.518|14.646|14.749|15.185|14.9|14.644|14.786|14.74|14.801|14.872|14.589|14.65|14.4|14.568|14.327|14|13.76|13.58|13.89|13.327|13.22|13.1|13.4|13.317|13.276|13.25|13.38||13.32|13.32|12.966|13.242|13.015|13.029|12.699|12.763||12.967|12.77|12.51|12.46|12.65|13.122|13.476|13.459|13.392|13.42|13.695|13.64|13.273|12.949|12.752|12.747|12.434|12.415|12.195|12.237|12.32|12.34|12.299|12.101|12.38|12.515|12.848|12.666|12.09|12.106|11.832|11.863|12.08|12.095|12.266|12.21|11.937||11.9|11.881|12.021|12.08|12.03|12.294|12.06|12.242|11.639|11.959|11.962|12.153|12.24|12.302|12.432|12.52|12.68|12.466|12.68|12.592|12.585|12.65|12.673|12.661|12.5|12.7|12.8|12.789|12.62|12.7|12.782|12.997|12.738|13.015|13.055|13.088|12.816|13.05|12.986|12.676||12.42|12.81|12.8|12.735|12.76|12.73|12.428|11.8|11.93|11.554|11.475|11.413|11.511|11.092|11.07|10.78|10.81|10.6|9.999|10.6|10.789|11|11.31|10.667|10.538|10.706|10.729|10.34|11.471|12.813|12.625|12.159|14.89|14.801|14.72|14.87|15|15.101|15|14.799|14.75|14.864|15.433|14.7|14.5|14.67|14.482|14.585|14.65|14.44|14.5|14.699|14.45|14.275|14.447|14.565|14.81|14.27|14.36|14.349|14.35|14|13.812|14.081|14.275|13.78|13.76|14.067|14.749|13.91|14.05|14.355|14.001|13.549|13|13.197|13.37|13.48|13.8|13.16|13.381|14.173|14.351|14.925|15|15.165|14.95|15.1|15|14.31|14.878|14.6|14.6|13.99|13.6|12.861|12.975|12.99|12.549|12.7|12.51|12.499|12.38||12.345|12.67|12.496|12.47|12.777|12.921|13.19|12.85|12.622|12.88|13|12.99|12.67|12.4|12.959|13.38|13.25|12.612|12.35|12.281|12.26|12.65
06196|13720|/equities/transneft-p_rts|MOEX|120800|121750|122350|123500|122000|120250|121000|123150|123800|122400|122050|125850|126400|128900|126850|127000|118750|115000|108450|107350|107050|106650|106500|107250|107100|106000|104200|105550|108300|99600|94100|94400|93500|92900|92350|92150|92000||92000|92100|91050|92900|91950|91450|90800|90500||90900|89700|90000|89750|88250|90150|92800|92400|92050|92500|93700|89900|88700|89700|90100|89900|88050|87850|86600|87600|88000|87600|87200|87050|88450|88550|90600|88000|87500|87500|87300|87700|87550|87500|87750|88200|88150||86500|86000|86200|85800|86050|87400|87500|88700|86800|86300|83550|85300|85750|87150|87350|88200|88450|88450|88800|88600|88400|88700|88650|89000|88800|89450|89500|89050|89600|90750|91100|91450|90000|93650|91700|91950|90950|92750|93800|91400||91150|95000|97500|93800|89750|84250|83700|80850|80500|80250|80050|79350|81350|78350|78000|77800|77350|76150|71000|78100|79050|80550|84350|78150|79550|79850|79050|76100|85500|92300|90450|92850|100950|100800|101350|100650|100950|101800|100500|100300|100450|102450|104600|104400|102100|102150|102100|99900|99800|99500|99800|99850|99100|99550|99950|99850|100400|100000|100850|101750|102500|99750|101000|102700|104600|110650|109200|110900|111000|111500|111700|111500|111000|111750|111250|113700|112700|114200|122550|122450|122450|125300|124700|123650|123400|122500|122000|122000|122950|119600|125200|124800|126050|126650|126750|125600|126900|129750|130100|130450|131450|130000|132500||130700|124400|122950|120100|122950|123450|120850|114300|115600|114850|114500|111950|111850|109850|113700|111900|111400|110000|110000|109800|109800|109500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.51|68.11|67.76|68.24|68|67.36|66.7|67.37|67.24|66.57|65.92|66.37|66.96|67.98|66.88|66.1|66.7|66.25|67|66.92|66.55|64.37|64.99|65.65|63.7|63.79|63.93|64.3|63.4|60.9|60.4|60.65|61.5|61.06|61.63|61.35|61.75||61.71|62.29|60.84|61.35|60.7|60.4|59.1|60.2||60|58.9|59.66|58.7|59.07|60.19|61.65|61.82|61.67|62.05|62.44|62.5|61.98|61.55|61.9|62.1|61.68|61.2|60.5|60.92|60.7|61.78|60.49|60.41|61.52|61.92|63.1|60.2|60.05|60.8|59.9|59.28|59.09|58.8|59.36|59.48|58.83||59.02|58.15|59.11|59.42|59.22|59.2|59.54|60.3|59.9|60.9|60.35|60.64|61.38|61.31|60.86|64.4|64.79|64.41|64.77|64.2|64.52|65.03|65.07|64.58|65.15|65.9|65.95|66.5|65.53|66.5|66.95|67.78|66.96|68.65|68.6|67.25|65.67|65.93|66.47|65.8||64.9|66.46|66.19|66.56|66.9|66.45|67.1|66.02|66.41|66.35|66.33|66.7|69.15|66.8|66.5|66.1|68.59|65.65|60.7|66.75|69.52|64.64|64.95|60|59.96|60.8|61.49|59.3|63.1|68.5|66.1|66.2|76.8|77.83|77.9|78.55|76.1|77.11|74.9|71.8|73.78|73.6|75|74.5|72.44|73.3|71.95|72.39|71.99|70.54|71.38|70.45|68.2|66.88|67.58|67|67.75|64.6|64.55|63|63.8|62.99|61.98|63.64|61.9|62.7|64.2|64.32|64.5|65.1|64.84|64.1|63|62.86|61.3|60.84|60.69|62.54|63.51|63.43|63.62|65.18|65.05|66.83|65.5|64.99|64.97|64|66.18|67.49|71.3|72.1|74.3|71.5|69.25|67.92|67.8|69.97|68|68|67|66.76|67.4||66.14|66.86|69.86|71.18|70.1|72.96|75.12|73.73|73.5|73.9|72.89|70.68|70.95|70.58|74.8|77.5|77.5|75.5|75|74.56|76|78.26
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0225|0.0209|0.0198|0.0201|0.0201|0.02|0.0194|0.0195|0.0193|0.0188|0.0186|0.0187|0.0186|0.0191|0.019|0.0188|0.0189|0.0204|0.02|0.0182|0.0184|0.0183|0.0184|0.0184|0.018|0.0182|0.0184|0.0182|0.019|0.0173|0.0165|0.0164|0.0166|0.0165|0.0166|0.0166|0.0168||0.0168|0.0167|0.0164|0.0166|0.0165|0.0164|0.0161|0.0163||0.0164|0.0162|0.016|0.016|0.0162|0.0166|0.0168|0.017|0.017|0.017|0.0171|0.017|0.0169|0.017|0.0172|0.017|0.0169|0.0166|0.0166|0.0167|0.0166|0.0168|0.0168|0.0167|0.0167|0.0167|0.0171|0.0167|0.0166|0.0168|0.0163|0.0164|0.0163|0.0164|0.0165|0.0164|0.0164||0.0167|0.0165|0.017|0.0172|0.017|0.017|0.0164|0.0165|0.016|0.0161|0.0161|0.0163|0.0166|0.0168|0.0167|0.0167|0.0169|0.0166|0.0171|0.0168|0.0169|0.017|0.017|0.0169|0.0169|0.017|0.0171|0.017|0.0168|0.0171|0.0171|0.0171|0.017|0.0175|0.0172|0.0173|0.0167|0.0172|0.0169|0.0166||0.0164|0.0169|0.0169|0.0169|0.0168|0.0168|0.0166|0.0161|0.0162|0.0161|0.0159|0.0157|0.0159|0.0152|0.0154|0.0153|0.0152|0.015|0.014|0.0151|0.0153|0.0153|0.0159|0.015|0.0151|0.0156|0.0158|0.0158|0.0165|0.0179|0.0175|0.017|0.0199|0.0199|0.02|0.02|0.0199|0.0202|0.0198|0.0198|0.0199|0.0199|0.0205|0.0202|0.0196|0.0193|0.0191|0.0188|0.0182|0.0181|0.0183|0.0184|0.018|0.018|0.0182|0.0182|0.0181|0.0181|0.0179|0.0179|0.0181|0.0179|0.0177|0.0179|0.018|0.0179|0.018|0.0181|0.0186|0.0185|0.0186|0.0186|0.0186|0.0183|0.0182|0.0182|0.0185|0.0181|0.0181|0.0179|0.0179|0.0183|0.0184|0.0187|0.0189|0.0188|0.0186|0.0186|0.0178|0.0177|0.0187|0.0193|0.0192|0.0186|0.0187|0.0185|0.0181|0.0189|0.018|0.0178|0.0177|0.0175|0.017||0.017|0.0174|0.0173|0.0174|0.0176|0.0179|0.0184|0.0182|0.0182|0.0187|0.0189|0.0189|0.0188|0.0185|0.019|0.0193|0.0192|0.0194|0.0192|0.0189|0.0189|0.0193
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|69.96|70.9|70.46|70.34|70.28|70.9|70.78|71.08|70.98|71.1|71.5|70.8|71.26|71.96|71.16|71|71|71|70.96|70.5|71.16|71.02|71.48|71.72|71.6|72.34|73.2|72.56|71.56|71.68|73.98|76.7|69.4|68.06|69.3|68.82|69.44||69.5|69.3|69.34|69.2|69.64|69.9|69.56|69.72||68.84|67.76|67.74|68.06|68|67.8|67.92|68.02|68.02|68.46|69|69.3|69.4|69.72|69.64|69.28|68.04|67.6|67.56|67.6|67.48|67.7|67.54|67.2|68|68.22|68.94|68.38|68.5|68.74|68.5|68.58|68.78|69.18|68.8|68.96|68.32||66.06|68.18|68.22|68.54|69.18|69.3|69.06|69|69.04|69.7|69.7|69.34|69.5|69.52|70|68.9|68.36|69.3|69.7|70.5|70|70.38|70|71.2|70.8|71|71.6|69|67.34|63.88|62.82|61.4|59.78|65.9|54|48.68|49.2|49.5|60.24|73.54||72.58|73.58|75.2|74.46|73.98|74.44|74.36|72.98|71.9|71|71.36|71.2|74.48|70.12|69.7|70.68|70.76|69.62|67|71.9|71.26|70|70.48|65.98|65.8|64.68|63|60.4|69|72.5|72.6|69.4|84|82.88|83.44|83.24|84.5|83.36|82.9|83.12|82.18|84.14|85.62|85.1|85.72|85|85.5|86.6|85.52|86.44|86.14|87.6|86.52|83.7|81.9|82.92|83.96|81.04|80|80.96|80.44|78.22|76.92|78.6|78.2|78.74|77.64|78.08|79.78|79.5|79.96|80|76.9|78|77.2|77.64|75.32|75.26|72.56|69.1|71.86|73.36|73.14|75.16|75.26|72.56|70.1|70.48|68.46|68.16|70.4|72|71.4|70.62|66.26|65.78|65.6|66.1|65|65.58|65.46|65.26|66.3||67.46|66.34|65.22|66.46|66.5|67.7|67.84|66.5|68.2|68.8|69.64|69.66|69.96|70.6|72.3|73.38|73.56|72.72|73.5|72.5|72.5|75.02
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1075|0.1064|0.1048|0.1055|0.1046|0.103|0.1041|0.1071|0.1072|0.1053|0.1055|0.104|0.1059|0.1046|0.1023|0.1014|0.1032|0.1018|0.1025|0.0995|0.1013|0.0951|0.096|0.0964|0.0946|0.0926|0.0929|0.0917|0.0934|0.0903|0.0906|0.0909|0.0918|0.0926|0.0928|0.092|0.0898||0.0899|0.0887|0.0878|0.0891|0.0895|0.0889|0.0874|0.0868||0.0871|0.0864|0.0867|0.0864|0.0861|0.089|0.0915|0.091|0.0909|0.0901|0.0872|0.087|0.0865|0.0866|0.0866|0.0867|0.087|0.0865|0.085|0.0846|0.085|0.0856|0.0851|0.0851|0.0855|0.0853|0.0873|0.0875|0.0875|0.088|0.0938||||||||||||||||0.0835|0.0849|0.0849|0.0844|0.0851|0.0845|0.085|0.0857|0.086|0.085|0.0865|0.0859|0.0866|0.0866|0.0871|0.0868|0.0872|0.0875|0.0871|0.0865|0.086|0.087|0.0872|0.0874|0.0868|0.0899|0.087|0.0875|0.0855|0.088|0.0889|0.0888||0.0896|0.0879|0.087|0.0875|0.0872|0.0874|0.088|0.0878|0.087|0.0855|0.084|0.0829|0.0845|0.0826|0.0828|0.0807|0.0829|0.079|0.0748|0.0794|0.0817|0.0819|0.0818|0.0781|0.079|0.0779|0.0788|0.0753|0.083|0.0889|0.085|0.0856|0.0945|0.0963|0.0983|0.0968|0.0965|0.0987|0.099|0.0975|0.0979|0.0983|0.102|0.0968|0.096|0.0977|0.0906|0.0895|0.0895|0.0895|0.09|0.0895|0.0892|0.089|0.09|0.0903|0.0906|0.09|0.0905|0.0902|0.0902|0.09|0.091|0.0914|0.0933|0.097|0.093|0.093|0.0954|0.0957|0.0969|0.0985|0.0962|0.0973|0.0983|0.1017|0.0972|0.1013|0.093|0.0879|0.0859|0.0881|0.0874|0.0904|0.0908|0.0899|0.09|0.092|0.0932|0.0901|0.0954|0.0929|0.0937|0.0915|0.09|0.0901|0.0919|0.0943|0.0912|0.0915|0.0901|0.0877|0.0844||0.0848|0.0841|0.0863|0.0851|0.0883|0.0916|0.0945|0.0948|0.1|0.1009|0.1071|0.1035|0.1037|0.1001|0.1032|0.1048|0.1063|0.1072|0.1024|0.0996|0.102|0.0998
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|184.4|178.24|179.05|181.5|181.48|182|182.03|184.33|182.41|180.85|179|179.1|178.32|175.5|173.55|171.5|174.02|172.55|171|170.99|172|170.78|171.58|172.94|170.2|169.23|168.72|170|176|164.4|160.19|159.85|161.69|158.89|160.35|160.5|162.21||163.8|163.2|161.2|164.18|158|156.49|153.9|155.53||154.89|153.61|153.62|153.4|154.01|156.05|157.9|159.47|159.07|158.5|160.01|160.5|160.68|158.09|158.44|158.3|158.41|159.08|157.58|159.12|157.9|160.3|158.85|160.56|161.99|162.52|165.8|165.1|164.3|165.71|162.05|162.71|162.99|161.2|162.5|163.48|163||162.91|161.8|164.25|162.46|161.73|157.95|157.69|159.44|157.49|159.9|160.21|160.74|162.26|162.96|163.24|163|163.56|164.3|165.02|165.59|167|167.99|167.99|168.59|168|169.48|169.41|168.2|167.89|168.55|169.2|168.8|166.6|171.08|170.84|169.27|167.5|169.84|170.05|171.01||167.01|169.92|170.9|170.73|171.89|172.5|173.16|166|168|160|161.69|159.1|164|160|161|161.69|163.5|163.89|181.26|212.84|210|211.5|216.48|219|231.68|219.5|217|211.36|219|233.4|215.01|196.5|242.4|243.19|243.67|243.32|242.29|243.9|243.99|244.48|241.55|245.8|249.99|251|249.68|258|224.4|190.45|183.15|181.7|183|184.7|182.39|177.4|178.78|176.3|181.9|175.5|174.01|174.5|179.49|181.04|178|180|184.7|187|187.51|191.56|194.5|196.25|198|194.5|192|192.6|189|194.65|190|186|189|184.6|186.37|191.22|189.15|198|200|195.42|197.78|186.25|191.99|200.48|299.5|297.91|296.9|296|304|295.81|300.1|312.31|316.06|317.54|316.5|319|308.98||306.48|310|298.8|297.42|298|296.05|297.69|293.5|302|298.61|300|273|268.48|263|265.44|268.46|268|261.1|246.01|234|232.5|241.89
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|462|467.7|463.45|460.9|452.9|460.75|461.2|453.7|453.25|441.2|437.55|446|444|459.2|449.7|453.9|459.55|427.9|430.7|432.5|427.5|420.75|416.85|428.4|439|430|431.25|421|407.7|396.2|384.1|387.8|395.4|368.3|361.95|360.65|363.95||363.6|352.95|345.85|353.75|345|342|335|340.8||334.8|330.4|338.15|338|326.5|330.1|343|342|341.6|344.6|346.9|337.7|320.9|322.95|324.65|328.4|316|309.8|302.95|300|300|301.6|299.9|299|305|296.2|302.6|296|295.95|297|290.9|287.1|286.95|288.25|288.5|280|270.1||271.65|267.3|271|272.65|273|275.9|276|277.05|270.05|275.8|273.6|273.05|275|277.55|281.4|282|283|281.3|282.5|282|284.4|282.5|282.95|280|286.1|286|282.05|278|275|278.4|282.5|280.25|278|283.95|280|281.45|284.2|290|290|287||286.25|290.9|291|291.6|290|289.55|291.35|290.9|286.6|287.2|288.85|284.45|298.85|299|304|302.9|299.25|302|272|295|299|300.65|298.25|268.05|258.3|271.4|272.15|267.9|295.1|322.85|321|289.45|366.9|410|350|349.6|356.15|359|348.5|358|353|355|368|354|347.9|345|328.45|330|325|328|329.5|329|332|328.3|323.85|327|330|320|329.55|322|318.1|307|300.3|299.9|305.9|296.25|305.9|305|298.5|298|300|306.4|307.95|284.95|276|270.05|275|281|288|274|280|287.85|281.55|294.5|301.75|298.45|305|306.15|314.5|308.6|327|319.65|319.05|325|320|323.5|325|328.9|327|339.85|325.55|324|316||341|341.1|330|328.8|349.5|372.9|383.5|383|398.5|395|399.7|387.5|379|388|387|398.05|409|390|366.15|359.85|352|362
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|582.4|593.2|571.4|545|513.6|513.4|513.6|518.2|522.2|516|515|515.2|519|522|514.6|514|509.8|507|510.2|511.4|515|519.2|510.8|522|518.8|504.4|499|509.8|507.2|507.4|498|499.6|500.4|510.8|506|496|480.8||481.8|478.2|477.2|480.6|478.2|481.6|473.6|477.2||474.4|464.4|467.8|462.4|464.8|479|479.6|476.6|469.6|467.2|465.6|467.4|464|461.4|470.6|457.4|452.8|458|456.4|459.8|458.4|454|453.4|453.8|458|459.2|463.6|463.2|466|470|472.6|469.6|465.8|470|474|476.2|461.4||465.6|463.6|464.6|467|466|472.4|473|462.6|444.2|446.8|454.4|448|458|466|464|461.4|464.8|466|470|468.6|470|471.6|470|470.4|471|480.6|478.6|479|484|477.4|482.2|484.2|492|481.6|485|486|488|498|496|492.4||495.4|499.6|486.2|492|495|498.2|485.4|481.6|475.6|469|461.8|471|480.4|464.2|465|473.6|455|445|420|449.2|445.2|444|465.2|427.8|425|432.4|448|443.8|491|525.2|512.4|490|593.2|610|640.8|637|634|636|604.8|593|587.6|594.8|619|612|612|601.6|596|612|598|568.2|580|569.8|574.8|566.8|564.8|565.4|575|566|562|560.2|564.2|554.8|547|552.6|551.8|554|557|570.6|575|561|565.4|577.8|588.6|595|598.4|580|563|572.4|532.2|540.2|520.2|521|530|549.8|551|545|556.2|570|570|556.4|572|618|620|585|560.8|535.4|531.6|501|503.8|500.6|490|486|480||499|480.4|479.4|484|490.2|493.2|504.4|497.4|506|503.2|502.8|497.6|492.8|493.2|497|500|503.2|502|494.4|488|481|485
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1640|1611|1610|1634|1678|1627|1661|1789|1561|1549|1471|1513|1533|1551|1455|1448|1390|1425|1433|1366|1370|1317|1328|1315|1293|1278|1289|1281|1307|1290|1288|1290|1308|1315|1318|1309|1329||1338|1343|1318|1343|1335|1332|1332|1340||1342|1313|1311|1322|1309|1350|1353|1323|1347|1391|1420|1410|1375|1434|1423|1419|1426|1395|1393|1375|1372|1405|1298|1289|1299|1277|1295|1220|1200|1190|1101|1160|1199|1234|1242|1227|1222||1196|1222|1259|1241|1294|1319|1301|1286|1270|1294|1276|1337|1342|1355|1365|1360|1369|1369|1353|1359|1359|1365|1361|1359|1343|1359|1370|1365|1375|1394|1365|1370|1375|1388|1390|1405|1368|1390|1407|1377||1331|1355|1385|1341|1284|1286|1288|1275|1269|1268|1275|1290|1300|1187|1205|1167|1175|1144|1020|1139|1155|1168|1187|1075|994|1025|1115|1030|1111|1291|1284|1166|1500|1404|1349|1335|1368|1420|1380|1289|1385|1335|1400|1390|1488|1517|1507|1600|1459|1465|1519|1650|1630|1505|1635|1695|1674|1700|1822|1680|1782|1835|1800|1760|1722|1366|1396|1450|1650|1597|1303|1200|1141|949|920|924|925|871|850|868|898|869|909|894|903|924|1022|936|957|939|938|895|858|836|872|869|856|871|855|956|884|829|880||988|1098|950|981|1082|1177|1192|1181|1330|1485|1464|1388|1383|1387|1480|1514|1475|1540|1535|1514|1452|1598
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.0915|4.08|4.0125|4.009|3.9765|3.96|3.96|3.98|3.964|3.93|3.9|3.856|3.854|3.92|3.83|3.835|3.8155|3.8365|3.789|3.72|3.734|3.7615|3.6365|3.625|3.595|3.565|3.56|3.55|3.62|3.417|3.3635|3.3485|3.3805|3.36|3.378|3.3875|3.426||3.4575|3.441|3.3985|3.4555|3.428|3.43|3.365|3.364||3.38|3.3065|3.33|3.305|3.327|3.4165|3.513|3.4985|3.485|3.49|3.5075|3.51|3.5|3.519|3.52|3.51|3.483|3.5105|3.482|3.4395|3.407|3.429|3.4485|3.406|3.4605|3.44|3.51|3.486|3.499|3.52|3.4695|3.57|3.515|3.44|3.419|3.44|3.415||3.42|3.3235|3.23|3.21|3.2|3.1965|3.145|3.16|3.092|3.119|3.0685|3.0805|3.1905|3.203|3.223|3.241|3.223|3.249|3.32|3.2915|3.3|3.29|3.2975|3.2615|3.2195|3.234|3.232|3.164|3.1195|3.123|3.136|3.1405|3.099|3.181|3.198|3.17|3.128|3.1655|3.1585|3.0385||3.034|3.045|3.095|3.079|3.062|2.9745|2.971|2.925|2.889|2.84|2.8085|2.81|2.887|2.858|2.7985|2.7765|2.7825|2.691|2.45|2.76|2.7005|2.759|2.7005|2.6|2.568|2.575|2.62|2.53|2.74|2.919|2.899|2.75|3.275|3.2475|3.253|3.26|3.218|3.257|3.231|3.21|3.2565|3.245|3.3125|3.233|3.1755|3.217|3.145|3.1695|3.186|3.145|3.042|3.075|3.039|3|3.003|3|2.999|3.075|2.9635|2.99|3.05|3.0555|3.11|3.09|3.09|3.225|3.2645|3.25|3.233|3.235|3.264|3.304|3.2765|3.284|3.27|3.3045|3.287|3.255|3.41|3.3|3.2|3.2735|3.375|3.3875|3.4195|3.4115|3.39|3.45|3.46|3.348|3.51|3.7|3.8015|3.629|3.5995|3.6|3.515|3.64|3.455|3.297|3.22|3.21|3.15||2.994|2.994|3.218|3.2595|3.255|3.2895|3.189|3.15|3.27|3.1795|2.958|2.861|2.8705|2.84|2.89|2.853|2.78|2.8|2.77|2.7595|2.76|2.81
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4710|4659|4695|4714|4728.5|4759.5|4539.5|4600|4649.5|4660|4612.5|4686|4668|4650.5|4636|4610.5|4541.5|4509.5|4491.5|4499.5|4379|4349.5|4323|4331|4230|4178|4199.5|4216|4230|4128|4095|4013|4077|4059|4090.5|4088|4125||4124.5|4048|4003|4056.5|4012|3905.5|3881.5|3916||3915.5|3912|3849.5|3830|3840|3903|3928.5|3941.5|3915|3949|3979|3950.5|3908|3918|3955.5|3959.5|3947|3929|3911|3924|3949|3986|3950|3982|4019.5|4037.5|4052.5|4078|4080|4091|4080|4100|4105|4088|4121.5|4124|4082||4030.5|4017|4032.5|4020|4014|4022|4050|4085|4146|4585|4526.5|4591|4580|4596|4595|4583|4600|4610|4632.5|4589.5|4590|4618|4603|4631|4647|4668|4680|4628|4608|4623|4583|4662|4596|4660|4680|4690.5|4633|4698|4723.5|4718||4670|4710|4725|4730|4712|4623.5|4574|4465|4474|4399|4220|4210.5|4255|4150|4199|4150|4181|4040|3778|4025|4123|4088.5|4100|3971|3891|3948|3840|3800|3856|4014|3955|3622.5|4478|4524.5|4539|4471|4531|4570|4460|4437|4400|4545|4660|4619.5|4660|4250|4300|4198|4114|4056|4125|4103|4022|3968|3945|3906.5|4020|3977|3945|3935|3899|3895|3720|3779|3720|3800|3823|3930.5|3883|3830|3870|3850|3694|3672|3552|3577|3601|3645|3721|3643.5|3645.5|3757|3830|3900|3959.5|3963|4000|3950.5|3946|3915|4000|3980|4109.5|4100|4149|4140.5|3990|4239|4202|4289.5|4116.5|3880|3881||3865|3954|3968|3940|3985|4040|4078|4050|4180|4351|4285|4160|3999|4050|4305|4419|4483.5|4520|4543|4380|4400|4550
06207|13693|/equities/magnit_rts|MOEX|4770|4756.5|4793|4836.5|4829|4830|4735|4844|4688.5|4625|4555|4577|4552.5|4629|4576|4571.5|4564|4579|4582|4632.5|4592|4528|4511.5|4526.5|4503|4490|4521|4520.5|4563.5|4509|4492|4511.5|4550.5|4527.5|4526.5|4540|4559||4559.5|4564.5|4520|4568|4604.5|4661|4535|4555||4570|4494.5|4447.5|4412|4465|4610|4681|4695|4695.5|4702|4770|4725.5|4670|4704|4648|4675|4658|4612|4609|4594|4587|4642|4581|4528|4579.5|4628|4685|4630.5|4640|4465|4379|4328|4324.5|4310|4370|4369.5|4367||4410.5|4400|4423|4450.5|4315|4355.5|4288|4333|4250|4369.5|4379|4450|4510.5|4570|4468|4462.5|4509|4475.5|4591|4669.5|4777|4835.5|4827.5|4864|4837.5|4893.5|4885|4870|4865|4900.5|5027|4948.5|4912|4980|5010|5049|5045|5174|5204|5205||5167|5239|5250|5275|5230|5302.5|5330|5218.5|5177|5012|4988|4889.5|5072|4849|4780|4810|4866.5|4690|4399|4719.5|4802|4900|4970|4740|4520|4740|4465.5|4519|4815|5059.5|4907.5|4898.5|5505|5542|5554|5558|5578|5580|5498|5435|5480|5501|5593|5486.5|5440|5480|5450|5450|5438.5|5430|5385|5318.5|5307|5243|5359.5|5275|5160|5160|5150|5010|5015|5036|4883|4872|4860.5|4910|4813|4799.5|4889|4771|4698|4521|4351|4342.5|4240.5|4333.5|4351|4383|4379|4230|4270.5|4317.5|4312|4430|4420|4312|4300|4190|4220|4250.5|4303|4327|4347|4347.5|4399.5|4465|4364.5|4360|4310.5|4388|4299|4191|4210||4299|4303|4430|4223.5|4362|4452|4575|4638|4600|4522.5|4610|4579.5|4348.5|4462|4658.5|4884.5|4895|4855|4846|4650|4744|4770
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|503.2|490|478.6|480|480.6|480.4|474.6|486|479.6|475|471|475|468|480|461.6|463.6|471|473.6|481.8|482|487|483.4|485|489|479.4|480|478|480|484.8|482|486|502.4|508|499.6|485.6|486|486.6||491|483.6|475.6|489|479|479.6|460|465||470|460|460.2|455|462|482.2|482.4|484|480|485.6|491.6|493.4|485.4|491.8|495.8|490.6|483.8|478|476.2|479|472.6|484.6|469.8|469.6|475|477.4|490.6|479.8|469.8|463.2|451|451|449|450.6|453|448|438.2||440|440|453.2|454.8|451.2|458.4|440|454.8|430|443|441.2|442|465|469.8|471.6|473.4|484.6|484.2|498.2|496|502.4|508.2|499.4|497|495.4|506.8|505.8|501.2|489|502.4|501.2|509.8|501|522|501.4|504.8|468|476.8|470.4|464.2||446.2|470|455|450.8|444.8|452|448.6|434.8|445.6|435.8|444|428.8|458.6|442.2|450|428.2|404|383.8|339|386.4|394.4|387.4|396|370.8|357|366.8|374|335|414.2|470|448|441|550.2|512|487.2|467|460|469.8|438.4|425|421|422|434.8|422.8|422.4|430|428|433|435.2|435.4|430|447.8|426.8|415|413|422|425|414|414.2|404.4|455|450|415.8|419|415.6|409.6|365.2|388.2|409|415.8|402.4|416|362.2|322|312.8|317.8|321|325.4|312.2|303|305.2|320.8|321.8|329.8|335|326|312.8|319|303|300|324.6|339|316|300|312|298|297.8|313|310|318.6|307.2|275|275||279|285.4|283.4|280.2|307.8|330|333.4|358.2|333|348.8|352|346.8|340.4|349.2|359|363|379.4|362.8|358|347.6|350|371.4
06209|13690|/equities/mmk_rts|MOEX|39.98|40.2|40.875|41|41.1|41.555|41.705|41.405|40.845|40.52|40.775|40.82|40.815|41.49|40.425|40.42|40.94|40.145|40.25|40.25|40.21|40.6|39.15|39.45|38.985|39.295|39.345|39.495|40.28|39.89|40.255|40.87|41.28|41.5|42.12|41.17|40.79||40.075|39.85|38.89|39.6|39.16|39.21|38.65|38.8||38.31|36.885|36.33|36.35|35.835|37.3|38.36|38.515|38|37.6|38.1|38.38|38.35|37.88|36.79|36|35.54|34.4|33.9|34.025|33.87|34.13|33.73|33.99|34.495|34.105|34.67|34.105|33.8|33.62|33.3|33.165|33.55|33.1|33.15|33.31|32.9||32.25|32.13|32.03|32.26|31.855|31.91|31.7|32.53|32.95|31.6|31.3|31.76|32.21|31.875|31.715|31.75|31.25|31.175|31.285|31.31|31.545|31.645|31.655|31.05|30.69|30.9|31|31.26|29.985|30.19|30.055|30.51|30.07|31.07|31.035|31.315|30.8|32|32.995|32.14||30.4|31.1|31.255|32.04|32.35|30.6|29.895|29.63|28.805|28|26.83|27.42|28.2|26.26|26.1|26.42|26.31|25.35|23.64|24.93|25.51|25.175|26.3|24.48|22.8|23.185|23.4|23.445|24.99|28.2|27.17|26.36|30.005|30.185|29.85|29.27|29.34|29.73|28.8|28.66|28.75|29|30.4|30.085|29.405|29.25|28.535|28.3|27.3|26.79|26.95|27.105|26.935|26.805|26.325|26.68|27.1|27.2|25.855|25.28|24.75|24.27|23.775|24.17|24.005|24.3|23.935|27.8|26.945|26.65|27.585|27.535|26.95|26.44|25.695|26.155|26.545|27.11|27.8|27.9|28.45|29.9|30.755|31.65|32.23|32.2|31.1|31.3|32.385|32|33.495|33.01|33.5|33.71|34.86|33.75|34.25|34.4|33.345|33.3|32.11|30.8|30.8||30.885|32.095|31.92|31.475|33.22|34.865|35.73|35.71|36.95|38.5|39.035|39|38.7|41|43.8|45.12|45.75|44.81|43.675|42.56|43|44.435
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|110.53|111.25|110.9|110.99|111.11|111.2|110.9|112.19|112.05|112.09|110.62|110.83|111.28|112.28|112.5|111.9|112.7|112.62|114.2|112.86|112.45|112.7|112.52|113.14|113.05|112.49|113|112.34|114|113|112.89|111.48|114.31|113.8|117|123.29|123.25||124|119|115.5|117.1|115.49|115.5|109.85|108.5||109.25|106.67|106.56|103.62|103.15|106.36|108.29|107.97|107.47|108.51|109.1|109.8|107.16|107.93|107.94|107.77|104.24|103.76|104|102.95|102.24|101.99|101.35|100.25|102.79|102.21|105.62|99.35|98.55|98.59|95.15|95.5|95|95.8|95.96|95.55|95.4||95.18|94.81|94.2|93.69|92.89|93|94.21|88.83|85|84.95|85.03|86.1|87.69|87.75|88|88|88.89|87.73|88.54|87.4|87.25|87.28|87|86.71|87|87.78|87.7|87.99|87|88.51|88.23|86.8|85.55|86.87|87.1|87|85|86.41|87.37|85.24||83.39|84.76|85.8|86|84.4|83.93|84.49|83.4|83.2|80.78|79.78|78.3|79.87|76.62|77.3|76.3|76.7|75.6|69.7|78.24|78.7|78.85|80.24|77.35|76.48|78.31|79.49|77.85|82.02|85.55|82.9|82|95.2|95|96|94.2|95.03|96.24|95.2|93.71|94.1|96|95.61|95.98|96.35|91|96.3|90.8|89.5|88.59|87.85|88.4|88.4|86.85|86.16|84.92|86.69|86.92|86|84|83.41|82.8|81.6|86.3|83.4|82.9|83.2|84.21|86.25|85.88|86.62|87.1|85|84.7|82.37|82.43|82|82.92|83.27|82.75|82.29|83.35|84.06|85.3|85.5|85.5|85.26|84.89|85.26|85.77|87.17|87.95|90.8|89.3|88|86.9|87.15|89.5|86.14|87.19|85.5|85.55|85.72||85.9|86.01|86|86.56|88.7|87.3|87.8|88|89.21|90.99|91.1|89.1|88.96|88.9|90|90.42|91.2|91.17|89.23|88.5|88.2|89.99
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.89|6.884|6.942|6.965|7.05|7.06|7.05|6.975|6.921|6.85|6.795|6.791|6.763|6.971|6.926|6.93|7.004|7.162|7.228|7.198|7.43|7.454|7.378|7.167|7.046|6.94|6.932|7.028|7.118|6.976|6.87|6.85|6.98|6.86|6.923|6.97|7.106||7.11|7.046|7.036|7.314|7.288|7.23|7.169|7.158||7.27|7.235|7.215|7.21|7.259|7.459|7.586|7.558|7.534|7.481|7.545|7.65|7.612|7.635|7.505|7.637|7.699|7.443|7.38|7.34|7.32|7.345|7.233|7.18|7.23|7.225|7.229|7.1|6.998|7.02|6.81|6.837|6.8|6.794|6.803|6.788|6.707||6.66|6.669|6.691|6.692|6.64|6.606|6.584|6.615|6.427|6.44|6.319|6.252|6.226|6.241|6.201|6.26|6.32|6.335|6.386|6.335|6.296|6.243|6.19|6.177|6.25|6.289|6.272|6.22|6.192|6.26|6.245|6.281|6.279|6.437|6.432|6.427|6.246|6.381|6.406|6.31||6.354|6.377|6.353|6.356|6.359|6.32|6.323|6.208|6.189|6.156|6.008|6.045|6.055|5.933|5.96|5.855|5.875|5.83|5.689|5.97|6.02|6.07|6.086|5.876|5.821|5.875|5.891|5.799|5.896|6.043|5.963|5.974|6.125|5.986|5.955|6.038|6.064|6.057|6.011|5.95|5.898|5.723|5.813|5.799|5.601|5.65|5.54|5.376|5.448|5.425|5.408|5.499|5.51|5.387|5.429|5.42|5.54|5.38|5.342|5.262|5.278|5.297|5.11|5.015|4.981|5.015|4.975|5.022|4.897|4.699|4.644|4.745|4.676|4.58|4.471|4.504|4.549|4.582|4.599|4.53|4.576|4.721|4.8|4.922|4.936|5.013|5.036|5.015|5.049|4.984|5.131|5.173|5.308|5.264|5.361|5.325|5.289|5.379|5.248|5.283|5.187|5.145|5.158||5.172|5.257|5.471|5.439|5.461|5.531|5.607|5.566|5.599|5.567|5.591|5.524|5.437|5.504|5.597|5.771|5.824|5.759|5.651|5.526|5.457|5.5
06212|13691|/equities/mts_rts|MOEX|274|272.9|271.4|269.5|266.4|269.9|267.3|265.4|262.35|260.15|260.9|261.25|258.55|259|258.1|256.9|255.4|255.25|258|258|259.3|258|258|257.25|253.1|254.5|254.4|256|251.55|248.55|248.9|250.9|256.5|255.55|257.7|257.05|257.55||258.9|259.65|255|259.1|260.4|254.2|247.55|250.8||251.7|246.7|249.8|248.8|244.2|252.25|259.4|257.65|256.1|260.75|262|259.35|254.8|256.35|252|250|245.2|242.2|240.8|240.8|239|240.5|241.5|236.95|237.6|238.7|242.3|239.5|239.4|240|237|237.9|236.65|236.2|236.7|235.35|236.45||234.75|231.9|230.5|228.95|226.55|227|224.5|227.4|224.6|226.2|221.15|226.3|230.25|231.5|233.65|233.05|233.5|232.15|233.2|233.65|234.2|236.8|237.3|235|236.25|234.8|232.9|228.6|227.7|230.4|231.25|234.8|233.6|234.7|236.4|228.35|225|230.35|227.8|223.3||223|226.85|227.55|224.95|222.75|219.65|220|216.5|217.25|217|216.25|213|219.1|209.5|203.9|204.45|210.2|200.65|190.25|207.65|206.05|202.6|198|193|184.5|187|188|190.4|199.1|216|215.7|201|236|236|238.2|238.05|237.6|240.7|237.5|237.55|236.5|239|242.8|240.2|241.45|236.5|238.3|241.2|240|236.4|232.5|235.8|238.1|240|240|245.75|248|246.5|247.7|245.05|250.1|248.9|247.15|245|250|247.05|240.25|240.8|244.05|243.5|235.7|234|230.9|231|229.9|232.6|232.55|236.3|238|229.15|232.3|236.85|239|247.55|273|269.9|275.9|280.05|280|272|275.85|277.4|276.2|279|276.6|279|273|275.85|274.7|276.3|276.15|275|274.45||271|271.8|270|267.15|260|261.2|257|255|254.95|247|245.05|250|245.3|236.05|239|244|242.4|239.25|208.5|201.05|201.05|208.4
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|15368|15330|15588|15700|15796|15740|15916|15904|15948|15888|15448|15414|15360|15548|15460|15444|15202|15220|15108|15028|15050|15084|15192|15202|15096|14902|15020|14864|15050|14574|14492|14478|14556|14538|14610|14550|14676||14580|14596|14510|14718|14520|14624|14374|14472||14740|14588|14478|14350|14598|14756|14870|14840|14890|14878|14962|14954|15018|15144|15290|15148|15180|15036|14800|14904|14760|15002|14698|15210|15310|15294|15496|15370|15438|15382|15334|15302|15438|15340|15590|15550|15346||15246|15120|15202|15076|14946|14958|14872|14898|14604|14498|14270|14648|14930|14786|14940|14900|15080|14700|14860|14520|14666|14398|14462|14606|14558|14766|14760|14808|14612|14970|14938|15200|15038|15500|14840|14050|13758|13950|14094|13542||13410|13640|13800|13600|13202|13156|13500|13162|13202|13070|13050|13170|13340|12646|12650|12668|12860|12498|11600|12350|12520|12932|13240|12458|12388|12998|13234|13100|14000|14822|14752|14560|15980|16258|16200|16220|16420|16800|16740|16250|16230|16618|17002|16770|16508|16164|15750|15594|15390|15434|15460|15600|15430|15296|15160|15348|15490|15142|14820|14900|15022|15148|14482|14790|14724|14744|15140|15590|16200|15400|15740|15856|14850|14862|14808|15012|14930|15250|15898|15390|15290|15952|16200|16698|16600|16460|16500|17202|17050|17400|17700|18214|18586|18866|19090|18890|18800|19178|19190|19368|19040|19102|19398||19350|20140|20200|20300|20320|20200|20430|20252|20132|20222|20200|20146|20100|19882|20650|21302|21450|21356|21372|21264|21300|21300
06215|13697|/equities/novatek_rts|MOEX|1320.8|1317.2|1316.8|1315.8|1325.6|1317.8|1300|1311|1315|1301.2|1262|1245.4|1219.4|1251|1231.8|1203.2|1204|1198.4|1171.8|1165.6|1154|1156.4|1160|1175|1148|1135.2|1128|1130|1125|1081.2|1068.8|1046.4|1062.6|1062|1066.8|1070.2|1074.6||1077|1080|1056.8|1072.4|1067.2|1069.6|1042.6|1049||1045.4|1034.2|1032|1033|1027.2|1058|1074|1084|1069.8|1077.2|1089.2|1103|1032|1027.8|1028.8|1029|1022|1024.6|1020|1018.4|1019.4|1027.8|1029.8|1018|1028.8|1042|1051|1044|1040|1044.4|1041.4|1052|1054.4|1050.4|1060|1072|1078.4||1066|1051.4|1047.8|1055|1056.2|1049|1065|1059.8|1010.4|1017.2|1007.4|1026.6|1036|1043|1044.8|1050.4|1041.8|1033|1048|1048.6|1059.8|1043|1040|1042.6|1058|1076.8|1090.6|1077|1075.6|1089.8|1096.6|1110|1091|1119.8|1116.8|1125|1103|1135.6|1140.8|1115.2||1101.2|1109.2|1105|1111|1076|1047|1039|1003.4|1014.8|1005.2|998|980.2|1012.6|980|983|978|968|962.2|855|963|959|1002|1015.2|978|966|972|986.8|908|935|1016.6|1010|956|1159|1174.8|1192.4|1176|1179|1192|1157.2|1161|1175.4|1163|1199|1158|1153.4|1133.8|1147.6|1163|1156.2|1146|1160|1135|1153|1087|1094.8|1092.6|1110|1071.2|1034.8|1019.8|1041.2|1027|1014.4|986|1005|988|1008|1032|1055.2|1037|1039|1017|966|947|918|925.8|929|950|959.6|927.8|915.2|942|967|994.8|998|1014|972|1034|1060.6|1025.8|1019|1006.6|1010|1005.8|1010|1029|998|982.2|885|888.8|850.4|803.6|797||812.2|819|823|789.8|825|862.2|900|908|940|965|980|949.8|946.2|962.8|989|1014.4|1000|1011.2|997|970.8|964|989
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.65|41.81|42.1|43.105|42.88|42.91|43.175|43.91|42.7|42.7|42.03|42.175|42.08|42.2|41.13|41.3|40.395|40.415|40.43|40.6|40.93|41.125|41.175|41.4|41.4|41.28|40.505|40.57|41|40.14|39.85|40.275|41.095|41.09|41.395|41.15|41.39||41.2|41.3|40.725|41.18|39.91|39.69|38.9|40.175||39.875|39.855|38.5|38.79|38.885|40.27|41.12|41.4|41.43|41.43|41.1|41.405|42.2|42.565|43.095|42.5|42.005|42.4|41.235|41.16|41.05|41.18|40.61|40.105|41.285|41.26|41.6|41.19|40.735|40.99|40.655|40.72|40.73|40.665|40.7|41|40.26||40.55|40.36|40.58|40.065|40.13|39.78|40.6|41.645|39.49|37.91|37.855|39.035|39.8|39.45|39.48|39.115|39.26|39.1|39.67|39.38|39.78|38.72|38.08|37.7|37.57|38.29|38.46|38.76|37.71|38.44|38.58|39.1|38.7|40.2|39.865|39.695|37.43|37.2|36.9|36.3||35.38|36.72|37.27|37.25|36.85|35.15|35.165|35.265|33.15|32.35|32.59|32.89|34.26|33.87|35.4|34.245|35.7|34.165|31.1|34.9|35.2|35.035|35.85|34.01|33|34.3|34.6|33.8|37.58|40.41|40.2|40|46.98|47.615|47.92|47.75|48.75|49.3|49.5|48.65|49|48.9|49.93|49.505|49|48.82|48.89|50|48.645|48.87|46.66|46.81|46.45|46|46.42|46.61|46.265|46.5|44.1|43.96|46.01|44.515|43.8|44.87|44.99|46|47.8|49.63|50.9|49.385|50.6|50.02|49.14|48.5|49.8|47.56|48.755|49.335|49.895|48.93|50.34|52.7|54.22|55.83|56|55.615|57.02|59.67|52.84|53.5|54.715|54.75|55.46|54.965|54.81|53.86|54.5|56.14|56.56|57.35|56.84|55.305|57.875||58.895|60.475|60.315|60.4|61.17|60|58.085|59|63.315|61.37|60.485|59.695|58.98|57.9|61.62|63.11|64.515|64.88|64.19|63.9|64|65.1
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1720|1719.5|1739|1739.5|1752.5|1703|1697|1717|1730.5|1695|1699|1716.5|1727|1775.5|1756|1750|1839.5|1792|1843|1790|1793.5|1740|1749|1744.5|1670|1676.5|1661|1682|1690|1690|1662|1670|1719|1670|1659.5|1662|1687.5||1701.5|1681.5|1644.5|1669|1680|1680|1625|1623||1635|1557|1580|1591|1580|1625|1666|1682|1664|1679|1709.5|1719|1686|1687.5|1712|1710|1705|1665|1629.5|1641|1606|1634|1570|1559.5|1563.5|1541|1588|1521.5|1499.5|1492|1430|1429|1426|1438|1442|1444|1410.5||1412|1388.5|1407.5|1383.5|1397|1421.5|1406.5|1403|1330|1371|1358|1386.5|1415|1422.5|1430|1432|1458|1450|1460|1426|1435|1422|1420|1409.5|1418|1446|1450|1457.5|1441|1498|1483|1500.5|1475|1530|1469|1448|1410|1400|1400|1359||1347|1383|1340|1330|1318.5|1332.5|1347|1250|1265|1258|1255|1233|1290|1209|1199|1218|1224|1190|1026|1178|1192|1190.5|1196|1065|1035|1075|1080|1009.5|1114|1254|1240|1183.5|1490|1462|1440.5|1437|1443.5|1441|1407|1438.5|1457|1440|1527.5|1525|1520|1480|1441|1495|1500|1510|1473|1527|1414|1386.5|1381|1390|1382.5|1400|1417|1421.5|1390.5|1354.5|1355|1390|1376|1220|1216|1300|1358|1449.5|1440|1440|1375|1246|1219|1221|1174|1170|1074|1040.5|1039|1069.5|1040|1016|1025|896|866|859|856|837.5|898.5|905|918.5|879|877|849|865|870|858|884|830.5|780|794||795|832|798.5|779|840|894|915|892|895|933|954.5|944|938|938|944.5|943|974.5|944.5|902|898|887|934
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.4|3.26|3.2|3.12|3.17|3.145|3.2|3.37|3.405|3.75|3.37|3.385|3.39|3.4|3.44|3.4|3.335|3.505|3.09|3.315||3.45|3.65|3.905|4.69|5.135|5.28|5.2|5.325|5.5|5.75|5.385|5.13|5.29|5.46|6|5.88|6.06|6.1|6.005|6.29|6.09|7.08
06220|13789|/equities/pik_rts|MOEX|695.5|705|715|684.9|659.3|660|655.4|660.9|657.9|659|656.1|660.2|662|666|662|656.6|653.6|658.9|666.2|654.8|664.2|661.6|648.7|659|644.8|648.8|640.2|645|632.5|622|617.9|612.4|621.9|618.3|623.1|626|623||623.3|622|614.8|629.5|622.3|618.4|615.5|621.8||621.9|596.1|602.5|600|603|622|633.9|631.5|622.9|630|624.4|625.8|619.6|623|623|621.5|610.1|612.6|616.4|617|610|606|604.3|607.9|612.3|607|618|600.5|602.9|605|599.7|601|602|602.8|607.3|601.5|603.2||605.2|602.5|598|602.8|602.9|604.5|598.2|603.4|580.2|607.3|608|586.5|592|593.4|595|584.5|599|586|592|601|603|614|610|618.1|613.5|622|622.5|630|615.6|626.5|629.9|637|647.9|629|595.1|599.5|581.8|604.5|615|614.1||609.5|608|611.3|618.1|621.5|621.9|620|614|618|612.5|609|614|635.4|610|619.8|603.6|569|541|508|533.8|541.5|560|579|563.4|522.9|548|539.9|520|585|653.5|648.9|600|748.7|786.3|819.5|792.2|805.2|794|766|744.4|750|745.9|767|773.3|771.5|767|738|772|728.5|718.2|716.8|721|727|725|718.9|717|725.4|730.9|730.1|736|753|756|748|737|739|717|725|755.8|770|755|751.3|760|779.8|780|789.8|765|760.2|775|742.5|730|724|729.3|728|747|759.9|754.4|735|743.7|780.1|729|735.7|792|784.9|714|685.1|630.9|635.5|585|587|561.8|548.8|545|555||565|540.4|527.2|541|542.1|543.2|559|541.6|551|569|565.2|541|534|541.3|554.9|572.2|582.5|564|540|534.3|530.8|528
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|668.5|665.2|668.7|677|668.1|670|668.2|683|685|680.7|690|654|647.9|629.5|590|582.1|586|581|566|560|567.4|560.8|561.1|557.3|555|554.8|563|540.5|549|555.1|538.1|550.5|550|544.7|513|507|505.9||511.4|510.8|500|508.3|503.3|492|470|480.6||491|469.5|472.7|467.5|471.7|492.2|515.3|513.7|512|521|516|518.4|508.4|514|495|479.5|475|469.2|484|456.4|427|422.2|412|407.6|410.4|398.9|405.9|405.1|388.4|377.8|380|378.1|380.1|375.8|385.2|378.3|375||374.5|372|378.5|378.5|374.3|374|381|378.7|357.1|360|360|373.8|379.7|369|373.9|374.3|377|373.7|379|379|378|360|349.9|344|339.2|346.6|342|333.8|321.1|325.2|330.3|332.8|326.8|335.4|338.8|340|316|307.7|296.3|288||282.5|296|299|297.3|291.8|284.9|282.5|268.9|275|263.9|264.4|262|270.7|254|254.3|251.9|253.9|250.5|235|273|275.2|286.3|295|253|244.8|254.4|262|245|262|288.8|308|318.6|408|397.5|398|406.3|413|416.9|404.1|405.2|410|403.7|428.2|383.3|379.9|378|371|383.9|377.5|379.8|372.2|379.4|362.5|359|380.7|389.9|371.6|332|335.6|332.5|330|268.5|268.8|268|266.9|273.2|274.8|280|271.1|265|270.3|276.2|259.2|227.2|251|289|326.1|308.9|319|309.9|315.2|344.8|363|366.6|365|355.6|361.9|351|376.8|375.5|413.9|410.6|432|440|462.3|456.5|472.9|480.9|474.5|475|469.5|463|451.1||465|481|485|479.4|502.4|560|573.6|565.8|550.5|567.4|576.9|555|546.7|570|608.5|630|648.6|650|649.1|651|660|701.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10586|10585|10555|10555|10380|10380|10205|10419.5|10368|9883|9893|9699|9679|9687.5|9580|9601|9667.5|9750|9600|9421|9482.5|9446|9415|9400|9465.5|9475|9531|9320.5|9390|9494|9249.5|9260.5|9239|9430|9080|8880|8900||9007|8995.5|8895|8930|8820|8899.5|8705|8749.5||8998.5|8926.5|8643|8301|8473|8876.5|9101|9123.5|9102.5|9249.5|9099.5|9350|9263.5|9447.5|9800|9475|9248|8830|8774.5|8571|8470|8250|8200|8169|8160|8128|8227.5|8095|7937|7899|7905|7830|7980|7890.5|8014.5|7944|7778||7750|7775|7825|7849.5|7810|7800|7877|7850|7490|7550|7475|7709|7640|7421|7410|7426|7473|7380|7402|7533.5|7499|7400|7248|7175|6971|7088|7159|6767|6435|6546.5|6570|6634|6500|6680|6730|6735|6456.5|6530|6180|6015.5||5899.5|6060|6051.5|6037.5|6120|6129.5|6345.5|6190|6308|5950|5664|5525|5350|5145|5260|5200|5340|5320|5215.5|5795|5799|6010|5585|5020|5138.5|5403|5475|5682.5|6292|6949.5|7001.5|6950|8099|8043|8100|8147.5|8136.5|8320|8228|8030|8050|8051|8316|8378.5|8297.5|8288|8184.5|8200|8200|8001|7930|7830|7750|7809|7801.5|7855|8010|7638|7520|7485|7461.5|7110|7200|7256|7506|7837|8097|8500|8654|8296.5|8240|8003|7676|7706.5|7920|8132|8271.5|8290|8370|8206|8150|8385|8491|8400|8305|8020|8098|7965|8484.5|8830.5|9262|9095|9183|9150|9299|9550|9699.5|10224.5|10320.5|10249|10240.5|10197|10157||10515|10799.5|10805.5|11090|11145|11420|11500|11412.5|11800|11598|11645|11640|11461|11663|12092|12360|12300.5|12380|12360|12300|12739|13100
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|608|607.5|615|622|574|559.5|562|555|556.5|552|540.5|541.5|536|546.5|531|531.5|530|528.5|525|530|547.5|524|500|507|497.5|487|483|471.5|468.5|467.5|454.5|455.5|474.5|477|468.5|467.5|471.5||473|471.5|458.5|475.5|469|464|456|453||456|437.5|443|437.5|445|467|481.5|478.5|481|485|470|452|449|453|452.5|458|453|428.5|431|425|428.5|426.5|426.5|421|429|426|435|433|436|437.5|432|436.5|422.5|426.5|425|423.5|417||418.5|416.5|425|409.5|415.5|429.5|413.5|399.5|390|399|384.5|400|399.5|411.5|403.5|414|416|413|417.5|415|417|402|401|402.5|404|412.5|413|411|406.5|413|430|381.5|367|375|364.5|361|353|364|363|349||350|352|351.5|341|340|339|345|335.5|333|325.5|325|321.5|335|319.5|321|316.5|315|312|304.5|319.5|312.5|312|321|308|309|332|328.5|305|315|328.5|317.5|301.5|373|361.5|364.5|357.5|360|368.5|368.5|369|375|364.5|378|380|351|353|351.5|338.5|341|338.5|342|350.5|343.5|340.5|354.5|356|364|341|341|347|315|305|292.5|289|294|303|298.5|307|303|305.5|313.5|302|294.5|288|280.5|288|284|282|285.5|284|285|296|304.5|319|305.5|293|284.5|288.5|293|299|307|314.5|312|306|304|303|304|312|307|320|303|314|334||361|372.5|364|382|375|404|396.5|408|418.5|405.5|387|421.5|415|464|435|364|330|329|321|320|312|329.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|398.9|396|396.15|399.8|398|397.8|395.75|397.3|396|395|389.95|391.75|388.5|395|391.75|390.75|390|390.3|391.9|393.8|386.95|385.55|383|384.2|378.95|375.1|375.7|371|379.5|366.3|360.3|356.25|365|362.4|366.2|363|365||365.35|361.9|354.2|361.7|359.1|357.75|350.3|354.1||352.65|347.1|345.1|341.2|341.25|343.05|349.9|350.25|349.1|359.25|355.6|348|341.5|342|344.3|340.95|337.1|337.1|334.9|338.4|336.55|340.95|338.5|339.9|343.3|340.35|345.7|346.45|346|347.2|347.6|367.3|368.2|368|367.2|366.5|367.95||360.45|354.25|355.5|353.15|343.7|345|346.2|346|334.8|330.95|328|333.9|337.55|335.95|336.2|333.8|336|335.7|341.6|334.95|336|336.5|336.2|335.2|332.8|334.1|338.25|335.8|331.9|335.6|336.7|342.5|339.95|350.5|357.7|360|348.5|350|356.8|338||333.5|333.1|334.8|341.85|342.2|341.95|333|312.9|313|310.8|309.8|302.5|315.95|300|300|292|288.3|278.15|259.05|285|285|283.35|290|266.15|258.05|263|266|263|289.95|315.5|312.55|293.4|356.7|356.9|367.2|377|373|380.55|377.55|375|375.1|374.85|384.95|387|375|368|372|367.95|361.75|356.25|358.9|356.55|349|344.4|346.4|344|348.95|337|336|332.8|341.1|339.95|327.35|331.5|325.25|330.15|337|346.25|354.4|343|349.45|347|339.5|338.8|329.4|330.15|322|325.95|334.1|316.8|320|334.45|342.85|352.55|343|370.1|371.55|372.05|376.9|391.85|386|381.9|377|377|377.9|378|380|389.05|382.3|384|376.8|373|369.6||372|377.5|367.15|368.8|368.7|369.95|375.25|374.4|385.1|407.8|393.9|383.5|362|366.85|384.25|400.35|403|397.35|382.9|375|379|391.55
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5533|0.5605|0.5572|0.56|0.5629|0.567|0.562|0.565|0.5706|0.566|0.5712|0.573|0.5778|0.576|0.579|0.5808|0.5707|0.5806|0.5711|0.5684|0.5673|0.5727|0.5745|0.574|0.5705|0.5905|0.58|0.5775|0.5621|0.5764|0.589|0.582||0.5797|0.579|0.5702|0.5742|0.5851|0.57|0.5671|0.5618|0.559|0.5382|0.5386|0.518|0.5312|0.5255|0.53|0.5286|0.5401|0.4914|0.4582|0.4844|0.4876|0.4938|0.51|0.49|0.4828|0.492|0.5034|0.49|0.5226|0.5543|0.5383|0.5464|0.6|0.6006|0.606|0.605|0.6015|0.6119|0.6139|0.6021|0.6168|0.6129|0.6264|0.6174|0.597|0.5998|0.5814|0.5825|0.5798|0.584|0.5893|0.5917|0.5904|0.5948|0.596|0.598|0.6016|0.5999|0.6012|0.6046|0.6031|0.603|0.6039|0.62|0.622|0.6494|0.834|0.8126|0.846|0.8158|0.7925|0.7997|0.7401|0.7367|0.743|0.7543|0.7126|0.675|0.62|0.6149|0.5895|0.6014|0.595|0.6039|0.604|0.601|0.6035|0.5904|0.597|0.577|0.6204|0.629|0.6211|0.613|0.6002|0.6004|0.6172|0.6221|0.6095|0.6143|0.6001|0.5963|0.575||0.5787|0.572|0.582|0.5884|0.608|0.6136|0.6316|0.643|0.6699|0.694|0.6998|0.6597|0.6645|0.66|0.6793|0.6971|0.7091|0.7164|0.6821|0.645|0.6451|0.6698
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|65.16|65.1|63.59|63.79|63.25|63.15|63.2|63.8|63.8|62.8|62.49|62.32|62.33|63.29|62.09|61.87|62.2|62.29|61.97|61.5|61.18|61.25|61.61|62.35|61.99|61.22|61.5|61.33|61.9|61.49|60.07|59.77|60.4|58.71|58.7|59.15|59.47||59.7|58.95|58.1|59.11|58.97|58.6|57.88|58||58.01|57.62|57.31|57.41|56.52|58.26|59.5|59.72|59.3|59.2|59.7|60.4|59.5|59.52|59.1|58.61|58.89|61.89|56.5|56.4|56.78|57.18|56.34|56.35|56.76|57|57.9|57.16|56.75|57.16|56.8|57.16|55.96|55.8|55.99|56.06|56.19||56.3|55.96|56.49|55.71|55|55.19|54.6|54.33|54.1|54.69|54.77|55.89|56.08|55.97|56.07|56.2|56.61|56.23|57|57.02|57.27|57.49|56.86|57.16|56.94|56.71|56.9|56.83|57.18|57.4|57.49|57.67|57|57.92|57.6|57.6|56.71|57.8|57.9|57.53||57.4|57.7|57.9|58.14|57.49|57.81|58.4|57.8|57.15|56.66|56|56.37|56.98|56.09|56|54.8|54.72|53.96|53|55.3|56.21|55.49|56.2|53.39|53.21|52.39|53.13|52.33|53.91|55.89|55|55|60.25|59.92|60.2|60.4|60.37|60.68|60.1|60.22|60.79|60.75|62.67|61.09|59.91|60.23|60.23|60.6|60.1|60|60.29|60.66|60.4|60.32|60.9|60.3|60.74|61.26|61.59|60.75|60.21|60.5|60.05|59.01|58.5|59.18|59.45|60.23|60.69|60.87|60.6|60.93|60.85|60.68|60.48|60.95|59.78|60.14|64.5|62.7|63.94|65.4|66.07|66.54|65.49|66.96|65.2|66.49|65.55|63.01|65.85|66.81|64.09|61|59.8|59.55|59.9|61|59.77|59.4|58.26|57.97|57.76||58.03|57.85|58.3|58|58.2|57.8|58.7|58.08|59.17|58.51|58.42|58|57.68|57.29|58.19|58.5|59.5|58.99|58.49|58.9|58.5|58.98
06227|13754|/equities/gidroogk-011d|MOEX|0.8349|0.8335|0.8305|0.8305|0.8229|0.8229|0.8238|0.841|0.8373|0.8338|0.8313|0.8338|0.8336|0.8413|0.839|0.8497|0.8564|0.8284|0.8426|0.8244|0.8232|0.8163|0.812|0.8228|0.7951|0.79|0.7862|0.7854|0.7871|0.778|0.7765|0.7748|0.7783|0.7784|0.7809|0.7819|0.7879||0.7903|0.7915|0.7897|0.7877|0.7866|0.7915|0.7912|0.7936||0.7886|0.786|0.7865|0.7736|0.7631|0.7804|0.7967|0.7919|0.7919|0.7873|0.7859|0.788|0.7814|0.7751|0.7826|0.7805|0.7884|0.7818|0.7615|0.763|0.7621|0.7691|0.7561|0.753|0.765|0.759|0.7678|0.762|0.7644|0.7684|0.7602|0.7665|0.7608|0.7586|0.761|0.774|0.762||0.7614|0.7595|0.7551|0.745|0.7328|0.741|0.7507|0.744|0.7211|0.7232|0.7097|0.7319|0.7474|0.7499|0.7409|0.734|0.74|0.7373|0.7476|0.7401|0.7501|0.7559|0.759|0.765|0.7615|0.762|0.765|0.7557|0.755|0.7699|0.758|0.7719|0.77|0.7853|0.7923|0.7966|0.787|0.7976|0.8001|0.7996||0.776|0.7726|0.78|0.7701|0.7796|0.7834|0.7819|0.7523|0.7418|0.7365|0.72|0.7085|0.7148|0.6901|0.6853|0.6875|0.705|0.6842|0.6231|0.6561|0.6614|0.669|0.6856|0.6861|0.6892|0.694|0.6844|0.685|0.7073|0.7475|0.7452|0.7447|0.792|0.7977|0.8012|0.8015|0.7937|0.7901|0.7905|0.7939|0.8017|0.8027|0.8055|0.798|0.8|0.8004|0.805|0.801|0.8198|0.812|0.8011|0.8108|0.8|0.796|0.7944|0.808|0.7947|0.7857|0.7943|0.7493|0.765|0.757|0.7517|0.74|0.7297|0.7447|0.7477|0.7502|0.765|0.7719|0.7748|0.79|0.773|0.745|0.7328|0.7519|0.7607|0.7828|0.7979|0.7893|0.7906|0.7986|0.7976|0.8015|0.7901|0.7565|0.8004|0.7982|0.803|0.7849|0.8029|0.8|0.8099|0.8023|0.795|0.8012|0.8016|0.8049|0.789|0.7927|0.7857|0.795|0.806||0.807|0.8233|0.815|0.82|0.8562|0.7986|0.8223|0.8088|0.7995|0.801|0.79|0.752|0.75|0.7465|0.7839|0.7995|0.7975|0.8|0.8008|0.7976|0.7992|0.8033
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|240.9|235.59|235.6|235.13|235.07|237.4|233.32|232.67|227.89|222.98|220|219.49|218.6|222.9|217.1|214.5|216.3|214.65|216.2|218.45|217.2|217.3|214.85|212.86|204.01|202.86|202.53|203.4|204.76|196.02|183|174.94|176|171.61|172.5|171.55|174.85||171.87|172.14|168.17|170.4|170.4|170.5|163.52|163.33||164.13|160.66|159.41|158|157.33|160.94|164.3|165.2|165|164.33|165|167.3|161.78|159.1|158.4|158.2|153.51|153.5|152.4|153.32|152.45|153.95|151.9|149.7|151.2|150.4|154|152.89|149.58|150.02|142.97|142.1|141.83|141.39|141.6|141.85|141.6||140.8|139.5|139.73|141.31|138.33|137.49|137.99|138.7|134.51|135.13|134.5|136.99|138.28|139.67|140.19|139.7|143.5|140.5|142.2|136.66|136.99|137.1|136.5|136.29|135.02|137.2|137|135.7|134.55|136.01|137.08|139.09|136.99|140.49|137.5|137.9|131|131.06|132|127.09||125.4|127.06|127.2|127.2|126.14|124.75|124.7|118.84|120.15|116.93|112.75|110.12|113.05|107.93|106.92|105.72|108.27|106.5|96.55|107.7|108.65|110.49|115.06|110.62|111|111.59|112|110|114|124.49|120.25|112.5|137.87|137.4|139.37|139.15|136.6|138.7|137.07|134.41|136.69|136.96|140.9|143.5|138.8|133.99|132.3|131.17|130.12|128.02|128.15|130.6|126.06|125|126.3|124.39|126.58|125.2|124.56|123.46|126.97|126.25|123.9|126.11|127.5|126.94|128.05|126.6|131.77|131.65|133.01|132.9|132.02|128.9|125.5|126.44|128.12|128|130|126.06|125.97|129.8|126.5|132.8|133.15|134|133.5|132|129|124.13|132.5|139.8|141.75|137.7|137.16|133.9|127.88|131.98|124.1|123.97|121.5|119.4|118.03||118.03|120|118.51|118.68|119.26|119.29|121.9|117.5|120|121.6|123|124.8|124.11|119.45|121.5|126.06|125.31|128.2|124|120.9|120.45|123.1
06229|13712|/equities/sberbank-p_rts|MOEX|240|235.11|235.79|235.48|235.51|237.95|233.29|232.51|228.45|222.9|219.49|219.56|218.35|221.5|217|214.06|215.82|214.37|215|216.55|216.9|217.25|214.52|212.49|203.83|203.5|203.3|203.8|204|196|180|173|174.5|169.65|171.92|170.79|173.85||170.75|169.4|165.91|168.95|168.11|168|162.44|161.26||162.58|157.99|157.92|156.8|156|160|163.46|164.16|164.2|163.09|164.3|166|161.15|158.03|155.53|155.58|150.55|150.55|150.2|150.99|150|151.4|150.78|149.39|151.02|150|152.75|151.8|148.8|149.19|142|142|140.55|140.45|141|141.22|141.98||139.76|137.55|137.7|138.08|136.37|135.8|135.29|136|131.9|132.16|131.1|134.04|135.74|135.95|136.5|135.75|138.56|135.11|137.29|130.74|131.99|131.8|131.05|131.1|130.2|131.78|131.4|131.75|129.83|131.65|132.3|134.35|132.04|134.5|132|130.9|125|124.55|125.4|120.4||119.5|121|120.99|121.4|120|118.47|118.6|113.02|114.3|110.4|107.75|106|108.5|104.28|102.93|103.11|104.18|103.21|96.1|105.2|104.85|107.2|110.45|105.9|105.95|107|107.8|106|113|120.01|115.77|110|130.22|130.26|131.99|131.53|130.44|131.94|129.68|127.99|129.65|130.29|134.4|135.96|133.2|128.38|127.44|125.34|124.99|123.48|123.44|125.61|121.69|120.36|121.3|120.36|120.98|119.2|118.98|117.9|120|120.05|119.06|119.11|121.55|121.8|122.1|121.9|125.55|125.05|125.63|125.05|125.12|123.9|119.9|120.13|121.11|122.95|123.65|120.9|120.1|123.2|121.73|125.72|126.65|127|128.15|127.05|125.2|121.25|127.92|133|134.6|129.9|130|128|122|125.9|118.73|117.9|117.09|115.4|113.91||114|115.3|113.7|113.75|112.5|112.12|113.35|112|111.7|111.2|113.9|117|119.5|117|119|123.4|122.4|123.7|120.8|116.1|117.9|120
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1005.8|999.4|1010.2|1016|1020|1015|1025|1053|1041|1026|1022|1026.6|1021|1038.6|1033.6|1038.8|1048.8|1046.2|1055|1053.2|1061|1074.6|1040.6|1041.4|1036.2|1041.6|1046|1036.2|1065|1036.2|1033|1015.4|1036|1041.4|1053|1048|1060||1053|1067|1050|1061|1057|1064|1039|1025.8||1012.8|985.8|980|971|968|991.6|1017|1020|1008|980.6|999|1040.6|1016.2|992.2|981.6|931|913|896.6|882|876|871.2|894|887|894|905.6|905.8|922.6|890.8|880.8|880|865.6|872|887.2|882|885.8|896.8|901.4||894.8|889.8|907.4|895.4|892|884.4|869.8|888.6|872|855|837.4|837|839|821|805.4|801|793|782|784.4|776.2|784|787.8|793.4|792|783.4|791|799.4|796.8|776|789.8|781.6|791.4|773.2|798|802.4|803.6|787|814.6|824|787.4||770|790|792.8|816|826.4|779.2|757.8|727.6|731.2|687|657.6|644.2|656|618|592.8|594.2|604.6|593|565|589.8|595|607|639|624.6|583|618|622|620|690.4|724|701|688|781.6|783|773|770.2|777.8|782.2|780|780.2|783.2|787.8|798|777.6|744.8|754.8|744.4|740|712.4|705.8|710.4|711.6|709.6|704.6|699|702|716|708.2|708.4|700.2|700.8|707.6|685|714|704|695|720|731|736.6|715.2|744|730.2|698.6|688.8|680|699|711.6|722.6|739.4|746|757.4|779.4|805|816.2|822.4|831|826.4|848|836|829.6|842|803.8|832|818.6|807|784|765|770|738|741.4|726.6|720.4|711.6||714|733.4|718.2|716.2|712|812|958|962|1000|1030.2|1042.2|1047.8|1010|1028|1118|1152|1145|1120|1106|1090|1100|1124.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.56|25.19|25.44|26.03|26.33|25.3|24.9|25.1|25.165|24.75|24.67|24.82|24.785|25.44|25.1|25.01|25.135|24.9|24.155|23.87|23.945|23.84|23.715|23.905|23.39|23|23.03|23.09|23.3|22.57|22.45|22.105|22.375|22.1|22.31|22.345|22.625||22.83|22.64|22.275|22.885|22.82|22.49|22.08|22.27||22.38|22.165|21.65|21.475|21.88|22.55|23.065|23.17|23.06|23.12|23.65|23.525|23.205|23.295|23|23.205|23.16|23.495|21.7|21.735|21.695|21.945|21.76|21.785|22.095|22.095|22.335|21.8|21.75|21.85|21.45|21.635|21.82|21.65|21.75|21.965|21.7||21.785|21.63|22.045|22.085|22.005|22.37|22.65|22.445|21.52|21.9|21.96|22.3|22.63|22.59|22.54|22.76|22.61|22.55|22.9|23.175|21.8|21.745|21.835|21.775|21.62|22.12|21.495|21.5|21.455|21.79|21.61|21.72|21.345|22.18|21.95|21.845|21.31|22|22.3|21.82||21.69|22.285|21.84|21.62|20.98|20.995|20.8|19.65|19.67|19.175|19.035|18.875|19.65|18.78|18.9|18.54|18.72|18.4|17|18.5|19.08|18.86|19.3|18.2|17.96|18.415|18|17.73|20.5|22|21.71|21.52|25.765|26|26.46|26.005|26.06|26.57|26.24|26|25.645|26.215|27.3|27.49|25.37|25.5|25.055|25.12|24.935|24.85|25.27|25.99|25.99|25.55|26.1|26|26.5|26.5|26.7|26.53|26.97|26.3|25.7|26|26.35|26.015|26.57|27.35|28.2|25.8|26.1|26.995|27.07|26.35|25.8|24.96|24.05|23.895|24.55|24.1|24.43|24.94|25.115|25.945|26.18|26.35|27.075|25.545|25.35|24.03|24.9|26.98|23.1|22.54|22.425|22.51|22.6|23.15|22.84|23.035|21.815|21.785|21.94||22.01|22.19|21.81|21.59|21.76|22.2|22.18|21.91|22.945|23.275|23.3|22.67|22.42|22.325|22.935|23.6|24.395|23.16|22.625|22.175|22.73|23.56
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.33|35.25|35.65|36.895|36.59|35.65|34.39|34.27|34.35|34.085|33.84|33.9|34.19|34.51|34.57|34.995|34.2|33.98|32.2|31.95|32.16|31.4|31.51|31.71|29.845|29.655|29.12|29.175|29.4|28.605|28.135|27.8|27.765|27.775|27.74|27.68|27.795||27.8|27.9|27.645|28.1|28.05|27.655|27|27.115||27.385|27|26.88|27.045|27.09|27.47|27.93|27.85|27.905|27.59|28.145|28.145|28.2|28.3|28.02|28.1|28.1|28.6|27.075|27.12|27.04|27|26.9|26.57|26.8|26.54|26.84|26.365|26.05|26.4|25.95|26|26.01|26.03|26.01|26.14|26.2||26.35|26.1|25.91|25.59|25.34|25.205|25.48|25.39|24.72|25.1|24.595|24.93|25.08|25.095|25.195|25.43|25.425|25.495|25.785|25.805|24.85|24.905|24.96|24.85|24.885|25.01|24.99|25.125|24.95|25.39|25.53|25.485|25.22|25.65|25.635|25.705|25.3|25.82|26.2|25.91||25.8|26.3|26.035|26.235|25.19|24.97|24.48|23.81|23.785|23.555|23.495|23.45|24.01|23.37|23.53|23.34|23.575|22.965|21.715|23.34|24.15|23.4|23.26|22.15|21.225|22.02|21.61|20.78|24.845|26.48|26|25.505|29.055|29|29.105|29.18|29.055|29.6|29.13|29.095|28.94|29.18|29.84|30.205|29.1|29.125|28.92|29.01|29.06|28.795|28.98|29.09|29.05|29.05|29.22|29.34|29.49|29.17|29|28.775|29.1|28.905|29.1|29.955|28.305|28.8|28.93|29.1|29.39|28.95|29.15|29.31|29.9|29.52|29.5|28.995|28.85|29.81|33.8|33.8|34.72|35.435|35.8|36|36.2|36.19|36.1|35.93|36.25|35.225|35.15|35.57|35.2|34.995|34.7|34.4|35.4|35.8|35.88|35.925|35.475|35.25|35.5||35.725|35.7|35.9|36.02|35.85|36.1|35.59|35.5|35.5|35.475|35.465|35.1|34.24|33.755|34.24|35.02|36.63|34.7|32|30.345|31.1|32.095
06233|13738|/equities/tatneft-p_rts|MOEX|414.1|411.5|411.4|414|405.7|409|395|399.5|399.7|394.9|395|395.7|390.5|399.9|396.1|386.6|381|375.1|380|380|372.3|366.4|366.1|363.3|353|350|350.7|351.1|355|347.5|335|334|337.6|332.8|334.5|335.2|337||342|338.6|332.9|336.6|333.3|323.9|319|320.6||320.6|318|319|317.9|315.8|325|326.3|323.4|325|325.8|322.7|323.2|321.7|321.9|324.9|326.9|327|327.7|326.4|330.6|331.5|333.9|331.3|334.1|337.6|337.1|340|339.2|337.5|337.1|335.7|339.4|338|344.4|345.6|345.5|344.7||341.1|340.9|342.4|342.2|341.9|339.5|342.6|343.8|339.6|342|340|344|347|347.5|350.4|347.1|349.4|350.9|353.8|350.7|348.9|353.5|352.3|353.5|352.1|354.4|354.6|353.1|352.4|357.6|358.9|367.9|369|371.1|371|376|372.8|377.3|381.9|373.9||370.6|370|366.1|365|361|359.1|355.1|348.2|342.7|339.6|339.6|339|345.2|335.2|335.9|339.4|340.8|332|324|374|370|371.6|373.7|360|344.2|349.9|347.3|343.1|368|386.8|365.5|355|411.2|412.2|414.5|413.1|413.6|415.9|408.9|409|410|410.9|419|420.1|415.3|419|418.9|419|419.9|412|414.6|416|415|409.2|413.8|413.9|418.8|430.2|405.1|397.3|400.4|398.9|366.1|370|373.5|374|371|379.8|378.4|370.8|370.4|358.8|349|344|341.9|344.3|342.2|348.5|345.9|333.1|340|349|355.9|360|365.3|366|382|389|387.2|383.4|403.8|404.5|412|408.4|406.4|403.9|406.9|416|393.2|390|371|363|364.8||353|359.4|350|346|350.5|355.7|358.3|352.3|359.9|365.1|355|346.8|335.9|340|374|365.1|365|358.9|344|331|330|341
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|412.8|408.1|409.3|413.3|406.3|407.4|396|399.5|400|396.1|394.5|395.5|395.1|402.8|400|390.5|388|381.4|387|383|375|366.8|368.6|364.4|351|344|349.9|350.8|355|349|335.2|337|339.9|332.8|334.2|333.9|336.8||338|336|331|334.8|328|315|311.8|313.5||315.8|314.1|317|314.8|315.6|325|325.4|324.4|324.2|325.5|323.7|325.5|324|326.4|328.2|328.6|332.4|334.2|333.6|334.4|333.1|334.7|335.9|335|338.2|341.6|345.5|345.5|346.4|345.8|345.4|346.5|345.7|349.2|350.6|352.4|350.5||350|346.2|348.7|351|350|348.7|352.5|355.7|348.2|354.9|351.6|355|359.1|359.9|364.6|359.2|361|362.4|363.5|360.8|362.8|365.5|367.6|369.1|365.6|367|370|370.9|369.7|376.2|377.8|383.2|378.5|385|385.6|390.1|386.5|392|395.2|387||382.8|388|387.4|387.1|382|381.8|383.4|372|363.9|362.2|360.3|356.7|365.5|353|352.9|351.3|353.9|353.5|331.8|391.7|384|381|386.8|363.5|352.3|360.3|361|351|369.6|399.8|380|372.9|435.2|438|444.9|444|441|449.8|441.8|436.5|439.5|448.8|460|451.5|443.5|455.8|458|455|454|447|451|450.1|444.5|429.5|436.5|432.5|439|454.5|425|415|418.4|409.6|385|398|404|398.3|394.5|395.6|409|395.3|394.2|389.2|383.3|381.1|375.3|378|376.7|380|381.7|369|377.5|391.8|399.6|408|407|412.3|423.2|432.9|426.6|421|442|447.2|456.5|445.6|447.5|443.1|439.9|441.4|434|440|424.5|427.2|420||407.8|405|393|390|387|390.7|393.3|388.5|386|393.6|393|375.3|362|372.9|405|399.3|406.8|395|375.1|362.2|366|377
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2782.5|2701|2690|2718.5|2693|2696.5|2694|2740|2753|2700|2660|2658|2652|2769|2640|2499|2504|2505.5|2504|2499.5|2515|2501|2489.5|2510|2470|2484.5|2487|2493|2545.5|2510|2457|2497|2543|2535.5|2530|2528|2550||2538.5|2548.5|2510|2542.5|2570|2555|2384.5|2477||2527|2494|2483|2513|2500|2599|2747|2740|2740|2748|2749.5|2793|2755|2746|2755|2774|2698|2684.5|2656.5|2688|2698.5|2715|2684|2641.5|2666|2682.5|2738|2749|2688|2699|2658|2601.5|2559.5|2577|2589|2592|2550.5||2551|2584|2618|2569|2555|2573.5|2523|2564|2440|2507|2483.5|2493|2556.5|2593.5|2485|2513.5|2599.5|2630|2733.5|2681|2705|2733.5|2699|2669|2672|2725.5|2735|2816|2805|2835|2791|2753|2702|2800|2691|2679.5|2540|2592|2603|2560||2538|2619.5|2633|2521|2497|2507|2520|2477.5|2473.5|2513|2619|2601|2710|2599|2620|2510|2527.5|2491.5|2192|2525|2569.5|2650|2666|2412|2309|2425|2418|2160|2500|2830|2662|2509.5|3223.5|3110|3041|3015|3024|2980|2799|2765|2721|2690|2774|2770|2748.5|2730|2689|2730|2627.5|2650|2549|2750|2720|2720|2480.5|2440|2420|2253|2250|2169|2065|1942|1919.5|1940|1874|1848|1813|1850|1959|1948|1985|2022.5|1990|1876|1761|1771|1815.5|1876|1935|1873.5|1902|1949.5|1975|2021|2053|2100.5|2073|1980|1870|1795|1805.5|1930|1695|1630|1655.5|1659|1680|1740|1676.5|1749.5|1678|1589|1690||1777|1888.5|1879|1900|2010|2112|2128.5|2112|2150|2212|2232|2160|2150|2110|2225|2238|2400|2432|2247.5|2147|2052|2249.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.065|2.077|2.151|1.988|1.906|1.9|1.904|1.922|1.924|1.915|1.933|1.905|1.9|1.93|1.891|1.908|1.905|1.916|1.93|1.928|1.943|1.958|2|1.901|1.85|1.772|1.75|1.723|1.725|1.702|1.658|1.647|1.675|1.671|1.683|1.679|1.692||1.647|1.626|1.611|1.616|1.61|1.58|1.558|1.572||1.55|1.571|1.574|1.527|1.528|1.555|1.619|1.564|1.534|1.545|1.514|1.527|1.492|1.5|1.515|1.49|1.454|1.43|1.403|1.4|1.403|1.409|1.402|1.389|1.412|1.412|1.436|1.42|1.401|1.409|1.368|1.384|1.375|1.365|1.359|1.365|1.354||1.348|1.337|1.31|1.299|1.297|1.29|1.299|1.302|1.297|1.29|1.313|1.255|1.295|1.322|1.351|1.359|1.371|1.373|1.381|1.393|1.39|1.398|1.39|1.394|1.401|1.47|1.399|1.4|1.377|1.388|1.389|1.405|1.407|1.437|1.455|1.401|1.37|1.437|1.45|1.393||1.381|1.424|1.412|1.4|1.381|1.395|1.342|1.27|1.26|1.242|1.25|1.238|1.274|1.249|1.242|1.256|1.209|1.121|1.03|1.15|1.137|1.158|1.157|1.132|1.06|1.061|1.038|1.044|1.201|1.303|1.285|1.27|1.426|1.425|1.427|1.417|1.4|1.43|1.395|1.405|1.403|1.395|1.44|1.401|1.38|1.383|1.36|1.393|1.387|1.393|1.375|1.37|1.352|1.348|1.356|1.362|1.38|1.356|1.35|1.36|1.362|1.345|1.375|1.405|1.425|1.45|1.455|1.474|1.508|1.491|1.425|1.424|1.434|1.422|1.417|1.425|1.428|1.449|1.431|1.411|1.4|1.431|1.432|1.47|1.479|1.456|1.475|1.499|1.438|1.475|1.539|1.48|1.461|1.432|1.441|1.471|1.425|1.469|1.419|1.451|1.49|1.551|1.401||1.201|1.21|1.219|1.23|1.243|1.255|1.266|1.239|1.253|1.289|1.229|1.229|1.249|1.289|1.36|1.382|1.407|1.403|1.399|1.398|1.419|1.441
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1569.5|1562.5|1563|1584.5|1539.5|1545|1540|1535|1473.5|1453|1440|1432|1433|1440.5|1414|1412.5|1412|1410.5|1425|1435|1439|1421|1397.5|1407|1407|1413.5|1420.5|1443|1474|1457|1451|1462.5|1504.5|1508|1502|1502|1508||1485|1472|1458.5|1468|1469|1468|1440|1463.5||1466.5|1411.5|1415|1417|1460.5|1524|1545.5|1540.5|1523.5|1520|1539|1539.5|1505|1505.5|1508.5|1509|1505|1508.5|1506|1511|1513|1540|1510|1512|1530|1527.5|1557|1532.5|1501|1520.5|1486.5|1496.5|1500.5|1500|1515|1514|1500.5||1522.5|1522|1546|1552|1574.5|1592|1554.5|1580|1547|1528.5|1522|1544|1529.5|1528.5|1531|1531.5|1530|1527.5|1527|1539.5|1539.5|1558|1541|1548|1536|1565|1535|1523.5|1528.5|1550|1555.5|1563.5|1544|1597|1570|1565|1559.5|1611|1619|1615||1560|1604.5|1596|1610.5|1603|1596.5|1618|1600|1553.5|1516|1497|1456|1510|1512|1480|1431.5|1440|1382|1300|1370|1391|1345|1318.5|1200|1130|1141|1086|1055|1250|1265|1259.5|1209|1490.5|1504|1520|1480|1488|1429|1352.5|1325|1359|1364|1433|1440|1416.5|1400|1390|1440|1430|1405|1365|1370|1316|1307|1324.5|1349|1370|1339.5|1308|1273|1307|1270|1232|1290|1251.5|1304|1324|1362.5|1330.5|1335.5|1315|1333.5|1390.5|1296|1238|1260|1236.5|1207.5|1150|1120|1140|1120|1134|1143|1150.5|1096|1054|1035|957|981|1000|982|970|902.5|841|817|817.5|838|827.5|828|815|825|782||843|892.5|839.5|794|838|905|925|905|906.5|936.5|950|955|915|963|1004|1058.5|1099|1071|1041.5|965.5|979|1005
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2102|2123.2|2063|2087.3999|2087|2106.6001|1996.2|1987|1970|1955|1957|1959.4|1962|1998|1925|1917|1907.2|1905.8|1917|1910.6|1924|1919.6|1932.4|1923.6|1888.4|1905|1886.2|1885|1915|1900|1859.8|1855|1906.8|1912.2|1919.4|1933.8|1962||1974.8|1996|1970.4|2037.8|2016|2015|1948|1986.4||1998.6|1970|1963|1975|1980|2030.2|2064.8|2071|2046.2|2057.2|2080.6001|2090|2070|2074.8|2099.8|2050|1938.6|1912|1900|1910|1920.2|1949.6|1910|1877.8|1910|1889|1959|1925.6|1900|1909|1874.8|1869.8|1855.8|1856|1871|1832|1817||1812.2|1816.6|1822.8|1817.2|1826|1847|1836.4|1856|1764.6|1830|1854.8|1850|1900|1926|1950.8|1950.2|1976.6|1989.4|1988|1963.2|1980.2|2000|1988|1918.8|1995|2120|2151|2092.8|2067.6001|2091|2097|2120|2089|2140|2122.2|2119.8|2060.3999|2130|2155|2146||2110|2160|2119|2030|2011.4|2018.2|2030|1976|1982|1929|1935|1968|2034.4|2001|2039|2044.2|2019.8|2003|1810|1993|2043.8|1987|1968|1878|1840|1802.4|1713.2|1575|1750.2|1923|1902.6|1782.2|2240|2206.2|2184.8|2166.2|2193.2|2160|2089.8|2071|2076|2071|2156|2158|2177.2|2184|2198|2108|2100|2119.3999|2087|2095|2011|1936.6|1964|1960|1940|1917.8|1908|1915.6|1980|1944.6|1933|1984|2032|1985|1898|1923|1948|2055|2096|2149|1994|1827|1708|1720.4|1680|1698|1650|1625.6|1618|1660.6|1678|1706|1729|1660|1720.6|1680|1604.6|1595.2|1710|1748.8|1781|1660|1665|1604.6|1525|1574.8|1468|1472|1404|1398.6|1360||1390|1456.6|1470|1397.8|1513|1593|1590.8|1566.8|1591|1654|1700|1618|1594|1592|1636|1722|1700|1707.8|1653|1618|1604.6|1694.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.14|7.02|7.03|7.1|7.12||7.03|7.17|7.51|7.53|7.96|8.16|8.25|7.96|7.5||7.14|7.93|7.92|8.17|8.37|8.37|8.39|8.12|8.25|7.85|8.27|8.68|8.35|9.06|9.23|9.33|9.26|9.9|9.49|9.72|9.9|9.31|9.34|9.27|9.41|9.1|9.56|9.76|9.5|9.86|9.84|10.02|||9.92|9.97|9.7|9.94|9.61|10.6|12.35|12.3|12.42|12.71|13.42|13.54|13.57|13.26|13|13.2|13.52|13.05|13.07|12.88|13.7|13.76|13.99|13.53|13.49|14.36|15.07|14.76|14.15|13.95|13.84|13.56|13.45|14.29|14.93||15.2|14.51|14.75|14.77|14.24|14.28|14.9|14.16|13.23|13.94|14.21|13.42|13.72|13.75|14.17|14.79|14.79|15.04|15.68|15.53|16.81|16.25|15.95|16.07|16.85|16.27|16.49|16.43|16.01|16|16.5|17.01||16.82|16.05|16.6|17.12|17.5|18.94|21.7|21.5||21.95|19.99|19.95|19.6|20.12|20.35|21.04|20.75|20.95|21|20.88|20.63|21.7|21.76||22.79|22.64|23.47|23.3|23.32|23|22.01|20.28|20.67|21.05|22.25|22.18|22.3|22.55|21.56|21.48|20.94|21.98|22.2|21.8|22.47|22.2|20.85|20.61||20.7|21.15|20.87|20.64|21.85|21.92|22.3|20.92|19.19|18.73|18.81|19.19|19.64|20.03|19.99|20.59|19.44|19.51|19.94|18.9|19.54|19.57|22.11|21.5|20.82|21.11|21.98|22.36|21.63|20.76|20.66|20.83|20.71|20.89|19.35|18.2|18.18|18.5|18.85|19.01|19.58|20.27|20.72|20.71|20.05|19.38|19.27|19.03|19.1|19.69|19.95|19.9|20.36|19.81|19.56|19.61|20|18.72||18.8|18.45|18.8|19.68|20.18|20.05|20.06|20.91|21.3|21.31|21.66|22.2|22.82|22.2|21.5|20.54|20.41|20.65|20.96|20.97|21.29|21.97|21.81|22.28|21.62
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.11|14.18|14.2|14.28|14.61||14.61|14.53|14.76|14.73|14.5|14.73|14.82|14.43|14.5||14.24|14.51|14.41|14.23|14.87|15|14.66|13.95|14|13.84|14.01|13.91|14.14|14.2|14.2|14|13.78|13.61|13.5|13.52|13.56|13.4|13.47|13.18|13.12|13.47|13.42|13.43|13.38|13.22|13.21|13.05|||13.04|13.25|12.99|13.15|12.86|12.98|13.15|13.04|13.02|13.04|13.07|13.06|13.64|13.62|13.69|13.75|13.7|13.55|13.42|13.56|13.55|13.67|13.93|13.3|13.72|14|13.8|14.51|14.26|14.29|14.3|14.27|14.28|14.16|14.4||14.67|14.6|14.6|14.57|14.5|14.39|14.57|14.41|14.98|14.99|15.01|15.19|15.29|15.48|15.78|15.95|16.13|16.2|16.03|16.15|15.92|15.76|15.91|15.8|16.03|15.89|15.65|15.7|15.78|15.56|15.3|15.94||16.33|15.76|16.16|16.61|16.26|16.33|16.17|15.51||16.03|15.77|15.56|15.25|14.8|15.18|15.16|14.99|14.96|14.93|15.06|14.92|15.02|14.82||15.18|15.46|15.96|16.25|16.31|16.5|15.8|15.6|15.59|15.42|15.39|15.36|15.4|15.71|15.77|15.48|15.3|15.24|15.38|15.59|15.6|15.79|15.5|15.6||15.44|15.6|15.47|15.36|15.42|15.7|15.65|15.89|15.95|15.44|15.35|15.71|15.89|15.66|15.46|15.44|15.13|15.26|15.31|14.95|14.84|14.68|14.73|14.75|14.73|14.56|14.86|15.13|15.44|14.85|14.69|14.53|14.54|14.24|14.41|14.49|14.6|14.81|14.38|13.8|14.11|14.21|14.24|14.35|14.06|13.62|13.72|13.35|13.37|13.5|13.71|13.73|13.4|13.35|13.18|13.08|12.99|12.88||13.35|13.33|13.44|13.55|13.73|13.63|13.92|14.12|14.1|14.29|14.14|14.17|14.3|14.18|14.04|14.12|14|14.14|14.25|14.25|14.72|14.84|14.53|14.55|13.86
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.05|1.04|1.06|1.11|1.12||1.11|1.13|1.16|1.13|1.14|1.26|1.03|1.01|1.02||1|1|1.01|1.01|1|1.01|1.01|1|1.03|1.03|1.07|1.14|1.19|1.06|1.05|1.04|1.02|1.05|1.04|1.07|1.09|1.1|1.03|1.03|1.07|0.95|1.01|1.04|1.07|1.11|1.12|1.16|||1.21|1.19|1.12|1.14|1.16|1.05|1.02|1.4|1.77|1.82|1.58|2.05|1.97|1.61|1.31|1.05|0.95|0.85|0.8|0.85|0.99|1.48|2|1.97|2.4|2.75|2.8|11.99|10.99|10.2|9.7|8.8|8.65|9.08|9.47||9.72|9.22|9.38|9.21|9.19|8.77|9|8.12|7.39|7.97|7.99|8.28|8.52|8.21|8.77|9|9|9.15|9.62|9.85|10.46|10.27|10.07|10.95|11|10.29|10.6|11.06|10.75|11.2|11.05|12.65||12.36|12.49|13.19|14.63|15.1|16.59|16.91|15.52||15.57|15|14.29|13.9|14.49|14.6|14.36|14|16.35|17.35|18.05|17.83|19.26|20.09||20.6|21.23|20.81|19.95|19.95|18.64|17.69|15.9|16.8|17.04|17.86|17.43|16.87|18.02|17.41|17.46|16.27|16|16.79|16.95|16.49|16.96|15.51|14.75||15.35|15.66|16.4|16.4|17.19|17.9|17.84|19|18.95|18.12|15.97|14.9|13.46|14.45|14.84|15.62|12.82|13.3|14.91|14.09|14.42|14.1|14.99|14.88|13.83|13.75|13.93|15.18|15.4|14.85|15.55|16.01|17|16.89|16.28|15.7|16.48|16.89|16.35|16.5|15.64|15.57|15.44|15.63|13.6|12.32|12.7|13.3|13.2|13.45|14.2|13.78|14.15|13.47|13.11|13.5|13.56|13.36||13.56|13.99|14.5|16.91|16.66|16.91|17.15|18.59|19.36|19.49|20.16|20.68|21.65|21.58|21.96|22.65|23.7|23.59|23.45|22.91|22.94|24.19|23.1|22.93|21.17
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.41|10.48|10.52|10.71|10.48||10.02|10.81|11.13|11.01|11.34|11.6|11.99|11.48|11.38||11.45|11.96|12.22|12.4|12.68|12.18|11.99|11.41|11.52|11.33|11.61|11.66|12.15|12.21|12.35|12.53|12.75|12.95|12.52|12.73|13.13|12.64|12.96|12.95|12.83|12.87|13.47|14.3|14.23|14.26|14.7|14.86|||14.82|15.13|14.49|14.02|14.16|13.91|14.55|15.11|15.28|15.5|16.3|16.15|16.4|16.29|15.94|16.05|16.33|16.13|15.61|14.93|15|15.18|15.46|15.47|14.65|14.24|14.47|14.69|14.54|14.7|14.68|14.46|14.15|14.13|14.56||15.31|15.33|15.66|15.75|15.51|15.35|15.16|14.66|14.22|14.52|14.48|14.19|14.6|14.81|14.85|14.99|15.05|15.28|15.08|15.13|15.9|15.7|15.7|15.82|16.22|15.92|15.69|16.3|15.89|16.4|16.42|16.6||17.04|15.92|17.65|18.62|18.62|18.44|19.48|18.37||19.53|18.66|18.57|18.12|18.37|19.48|18.99|18.63|18.92|18.83|18.63|18.25|18.44|18.49||18.58|18.4|19.2|19.7|20|20.5|19.76|19.65|20.2|20.16|20.55|20.74|21.29|21.7|21.6|20.67|20.23|20|20.12|20.25|20.6|20.81|20.46|20.61||20.19|20.39|20.12|19.7|19.94|20.04|20|20.18|20.04|19.97|20.15|20.04|20.44|20.4|19.88|20.2|20.1|20.02|20.76|20.2|19.98|19.63|19.44|19.28|18.98|18.82|18.7|18.36|17.98|17.22|17.02|17.08|16.81|16.91|17.02|17.05|17.21|17.41|17.08|16.6|17.2|17.4|17.61|17.1|16.64|15.97|16.31|16.51|16.14|16.54|16.74|16.32|16.25|15.94|16.15|16.36|16.46|16.47||16.72|17.12|17.54|18.1|18.35|18.45|18.42|18.86|18.77|18.88|19.35|19.57|19.65|19.94|19.61|19.67|19.33|19.95|19.76|19.06|19.66|19.53|19.23|19.62|19.11
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|10.19|9.87|10.41|10.59|10.67||10.68|11.04|11.48|11.71|11.95|12.24|12.35|11.06|10.85||10.76|11.27|11.66|11.6|12.2|11.84|11.81|11.29|11.88|11.29|12.41|12.98|12.92|13.09|13.33|12.86|12.49|12.54|12.51|13.93|11.96|11.92|10.03|8.45|6.83|6.91|7.21|7.45|7.62|7.24|7.42|7.74|||7.99|8.37|8|8.5|8.82|9.67|10.77|11.23|11.44|11.42|12.36|11.52|11.88|11.58|11.78|12.04|12.05|11.72|11.41|11.31|11.53|11.36|11.55|11.34|11.59|12.17|12.3|12.33|11.88|11.52|11.52|10.63|10.28|10.43|10.82||11.2|10.83|11.41|11.55|10.8|10.75|10.61|9.75|9.52|9.85|10.2|10.3|10.53|10.25|10.82|11.51|11.06|11.09|11.68|11.72|12.23|12.25|12.63|12.5|12.75|12.7|12.59|13.47|13.21|13.45|12.81|13.87||13.35|12.92|14.74|15.01|15.1|16.03|16.49|15.78||16.2|14.44|14.43|14.37|15.04|16.25|16.74|16.51|16.7|16.78|16.97|15.84|16.28|16.53||17.34|17.33|17.18|17.11|16.58|16.95|15.37|14.36|15.61|15.58|15.8|16.01|17|17.86|17.85|17.64|16.57|16.57|16.88|17|16.82|17.93|16.44|15.86||16.27|16.22|16.8|16.41|16.78|17.75|17.25|18.3|17.48|16.86|15.7|15.6|16.9|17.96|17.05|17.49|16.29|15.01|15.06|14.1|14.24|13.64|13.3|12.26|11.6|11.66|11.61|11.85|11.51|11.14|11.48|11.65|12.19|12.42|12.47|12.15|12.37|12.35|12.02|12.24|11.6|12.12|11.83|11.92|12.17|12.28|12.35|12.43|12.4|13.05|13.44|14.26|13.65|13.52|13.29|14.13|14.4|13.5||14.05|13.92|14.91|16.21|17.4|17.48|18.09|18.71|18.93|19.19|20.27|20.44|21.11|21|20.1|20.49|21.67|21.3|21.75|21.25|21.79|21.81|20.64|18.97|18.38
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.51|11.27|11.8|11.6|11.65||11.65|11.73|12.08|12|11.56|11.82|11.74|11.04|10.8||10.85|10.85|10.71|10.35|10.81|10.75|10.7|10.62|10.56|10.54|11.03|11.25|11.14|11.32|11.64|11.5|11.3|11.38|11.11|11.58|11.6|11.15|10.99|10.68|10.7|10.51|10.62|10.5|10.4|10.74|10.813|10.7632|||11.21|11.3|11.44|11.93|11.82|11.52|12.15|11.89|12|11.99|12.95|12.74|12.99|12.94|12.79|13.11|13.16|12.84|12.74|12.8|12.9|12.9|13.26|13|13.16|13.01|13.5|12.85|12.31|12.5|12.25|12.03|12.1|12.19|12.79||13.47|13.03|13.46|13.36|12.34|12.54|12.7|11.96|11.41|11.5|11.49|11.34|11.59|11.71|11.84|12.12|12.1|12.25|12.46|12.48|12.53|12.49|12.37|12.1|12.35|12.14|11.7|12.06|12.04|11.95|12.03|12.46||12.7|12.8|14.9|15.2|15.26|15.41|15.5|14.95||15.02|14.13|13.78|13.31|13.66|13.88|14.4|14|14.34|14.11|14.39|14|14.02|14||14.8|14.89|14.82|14.8|14.3|14.65|14.09|12.38|12.55|12.76|12.9|13.23|13.03|13.3671|13.7|13.21|12.18|12.44|12.75|12.82|13|12.95|13.05|12.4||12.6|12.64|12.12|11.76|12.17|12.47|12.46|12.82|12.57|12.4|12.3|12.45|12.7|12.87|13|13.13|13.1|12.42|12.44|12.63|12.52|12.16|11.94|11.25|10.79|10.9|11.02|11.36|10.75|10.87|10.72|10.79|11.08|10.56|10.19|10.27|10.09|10.21|10.07|10.42|10.82|11.21|11.39|11.29|11.23|11|11.11|10.75|10.63|11.28|11.5049|11.5445|11.6038|11.495|11.3468|11.4654|11.327|11.2677||11.5741|11.3962|11.3567|11.6631|11.6433|11.6631|12.0288|12.6218|12.7009|12.4439|12.6218|12.6811|12.6712|12.3253|11.7619|11.7718|11.8607|11.9398|11.7916|11.4456|11.584|11.6927|11.327|11.6927|11.0503
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.2|22.32|22.51|22.23|22.6||22.5|22.85|22.76|23|22.9|23.23|22.62|21.25|20.36||20.43|20.27|19.77|19.63|19.99|19.59|19.28|18.82|18.81|18.35|19.11|19.38|19.49|19.97|20.1|19.5|19.23|19.47|19.69|20.54|20.54|19.33|19.53|19.41|19.21|19.54|20.31|19.91|20.35|20.57|20.63|20.5|||21.25|21.15|20.69|21.32|21.77|20.67|21.15|20.19|20.02|20.14|20.5|21.04|21.6|21.19|21.3|21.58|21.63|20.9|20.92|21.32|22.04|22.52|22.39|21.42|21.65|22.81|22.78|23.62|22.38|22.72|22.62|22.18|21.86|22.5|23.17||25|23.55|23.99|24.65|23.2|23.24|22.75|21.81|20.67|21.54|21.01|20.69|21.89|22.79|23.37|23.8|24.29|24.97|25.44|25.1|24.88|24.87|24.59|24.7|25.47|24.78|24.12|25.6|25.36|24.97|23.9|26.38||26.16|26.1|27.49|28.7|29|29.33|29.49|28.55||29.05|26.9|27.11|26.61|26.5|27.8|28.49|27.5|27.66|27.33|26.98|26.4|26.55|26||26.29|26.72|26.83|26.92|26.85|26.55|25.5|24.27|24.31|24.41|24.2|25.21|25.36|26.11|26.85|26.8|26.06|26.4|26.33|26.11|26.8|26.37|26.36|25.94||26.15|26.18|25.95|25.51|25.79|25.93|25.12|26|26.11|25.89|25.38|25.84|26|26.4|26.13|26.42|26|26.41|26.07|25.51|25.3|24.75|24.09|23.29|22.52|22.31|22.43|22.76|22.21|21.97|22.3|22.48|22.6|22.46|22.81|21.8|21.8|21.48|21.7|21.75|21.8|22.2|22.91|22.92|22.14|21.86|22.53|22.08|21.66|22.67|23.17|22.48|22.76|23.1|21.43|21.67|21.45|22.23||22.19|21.81|22.19|22.85|22.94|23.07|23.58|24.44|25.15|25.2|25.49|25.17|25.44|24.94|24.68|23.98|24.2|25|24.9|23.85|24.83|24.91|24.26|23.71|22.36
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3||3.25|3.36|3.43|3.68|3.75|3.75|3.85|3.96|4|4.08|4.22|4.39|4.54|4.56|4.57|4.83|4.86|5.17|5.26|4.82|5.1|5.46|5.05|4.99|4.39
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.07||9.84|9.95|9.94|10.92|11.1|11.2|11.57|11.85|12.02|12.21|12.58|13.04|13.4|13.32|13.41|13.97|14.46|15.53|15.6|14.32|15.37|16.17|15.41|14.92|12.98
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.21|5.27|5.26|5.17|5.16||5.06|5.26|5.52|5.48|5.48|5.43|5.26|4.94|4.89||4.89|4.96|4.87|5.12|5.1|4.93|4.94|4.77|4.79|4.6|4.82|4.83|4.89|4.99|5.1|4.94|4.83|4.85|5.11|5.38|5.25|5.04|5.07|4.94|5.02|5.02|5.12|5.18|5.34|5.37|5.32|5.52|||5.59|5.48|5.3|5.3|5.21|5.01|5.18|5.35|5.52|5.53|5.85|5.87|5.79|5.65|5.64|5.7|5.64|5.45|5.38|5.43|5.49|5.47|5.5|5.45|5.55|5.75|5.78|6.05|5.83|5.83|5.77|5.73|5.62|5.73|6.01||6.19|6.14|6.61|6.71|6.28|6.35|6.11|5.8|5.61|5.75|5.86|5.7|6.04|6.04|6.42|6.61|6.72|6.85|6.93|6.99|7.12|7.37|7|7|7.2|6.79|6.66|6.74|6.66|6.72|6.92|7.34||7.27|7.18|7.18|7.49|7.47|7.68|7.86|7.5||7.74|7.15|7.35|7.07|7.18|7.18|7.39|7.25|7.37|7.36|7.41|7.17|7.35|7.53||7.6|7.62|7.67|7.72|7.72|7.78|7.2|6.8|6.76|6.9|6.85|6.93|7.08|7.21|7.42|7.4|7.4|7.52|7.59|7.61|7.8|8.13|7.95|7.62||7.91|7.92|7.82|7.32|7.49|7.94|7.1|7.36|7.29|6.94|6.82|6.8|7.2|7.4|7.45|7.48|7.51|7.44|7.51|6.96|7.28|7.49|7.23|6.83|6.61|6.46|6.62|6.6|6.41|6.45|6.78|7.12|7.06|6.55|6.37|6.28|6.22|6.19|6.2|6.35|6.28|6.45|6.66|6.63|6.36|6.11|6.15|6.09|6.03|6.2|6.33|6.32|6.33|6.3|6.3|6.33|6.36|6.42||6.52|6.56|6.68|6.92|7.07|7.08|7.3|7.6|7.73|7.81|8.05|8.14|8.18|8.23|7.76|8.14|8.31|8.3|8.7|8.53|8.59|8.77|8.65|8.75|8.42
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.34|34.8|34.59|34.54|34.77||34.7|34.64|34.6|34.87|34.78|35.48|35.14|34.76|34.07||32.47|33.25|32.31|32.51|32.79|33.02|33.5|32.88|33.32|32.7|32.62|32.39|32.25|32.42|32.71|32.85|33.02|33.29|33.75|34.54|34.83|34.86|34.88|34.32|34.57|34|34.21|34.15|34.1|34.66|35.36|34.9|||35.36|34.71|34.53|34.6905|36.1|35.42|37|37|36.61|36.4|36.62|36.55|37.78|37.96|37.35|36.98|37.17|35.64|35.46|35.04|35.01|34.55|34.5|33.96|34.2|33.94|34.4|34.2|33.5|33.47|32.58|32.68|32.63|33.3|33.35||33.75|33.2|33.25|33.29|34.01|33.52|32.69|32.04|32.33|32.1|31.45|30.81|31.25|31.56|31.47|31.54|32|32|32.13|32.01|31.1|30.73|30.7|30.66|31.4|31.1|30.1|30.5|30.46|30.17|29.98|30.9||30.82|29.95|31.05|30.71|30.02|29.98|29.83|29.31||29.58|28.25|28.8|28.25|28.01|28.64|28.96|29.52|29.12|28.86|28.24|27.8|28.29|27.09||28.14|27.85|27.79|27.6|27.01|27.69|26.78|26.56|26.92|28.56|29.17|29.33|29.38|30.23|30.23|29.88|29.38|28.33|28.13|28.3|28.14|28.65|28.6|28.91||28.59|28.5|28.9|28.5|28.23|28.22|28.32|28.23|28.5|28.5|28.6|28.25|28.51|29.22|29.5509|29.6958|29.4833|29.4447|28.7784|28.9715|28.7977|27.9672|27.2236|27.6678|28.2183|27.9092|27.9961|27.8803|27.8127|27.436|27.3298|27.0208|26.7021|26.4027|26.0357|26.0744|26.6345|25.6108|24.4326|24.1719|24.2781|24.2781|24.7803|24.5872|24.1622|24.5292|25.1666|25.099|24.3361|24.6354|24.5389|23.8436|24.4616|24.114|24.3844|24.3554|24.027|23.7373||23.8822|23.8532|23.5249|24.085|24.2878|24.3264|24.6258|25.0024|25.6977|25.9778|25.9681|25.746|25.0604|24.7224|24.7706|24.7706|24.4906|24.4616|24.7417|24.5389|24.9058|24.79|24.8962|24.5485|23.8049
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|7.94|7.8|7.99|8.2||8.43|8.13|8.41|8.54|8.23|8.19|8.19|7.9|7.75|7.84|7.81|7.72|8.01|8.15|8.25|8.43|8.48|8.45|8.56|8.51|8.69|8.78|8.58|8.61|8.86|8.59|8.6|8.81|8.39|8.37|8.19|8.69||8.86|9.02|9.69|10|9.96|10.36|10.5|10.16||10.09|9.85|9.73|9.62|9.72|9.86|9.99|9.81|9.89|9.78|9.84|9.77|9.82|9.75||9.86|9.92|9.85|9.97|9.88|9.99|9.69|9.11|9.21|9.24|9.27|9.16|9.05|9.01|8.84|8.89|8.65|8.74|8.83|8.76|8.85|9|8.73|8.64||8.63|8.72|8.45|8.26|8.37|8.52|8.46|8.77|8.83|8.87|8.66|8.63|8.72|8.79|8.73|8.82|8.77|8.79|8.92|8.56|8.74|8.7|8.61|8.21|8.02|8|7.88|8.08|7.95|7.81|7.83|7.87|7.73|7.61|7.53|7.57|7.64|7.57|7.58|7.6|7.61|7.79|7.8|7.85|7.81|7.67|7.69|7.46|7.5|7.63|7.72|7.67|7.77|7.66|7.52|7.66|7.8|7.6||7.72|7.78|7.87|8.26|8.57|8.38|8.25|8.44|8.53|8.37|8.38|8.56|8.55|8.37|8.49|8.44|8.51|8.54|8.68|8.68|9.05|9.23|8.9|8.89|8.56
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.29|12.11|12.31|12.13|12.14||12.1|12.21|12.4|12.42|12.36|12.3|12.22|11.76|11.67||11.79|11.8|11.64|11.9|11.93|11.69|11.51|11.55|11.5|11.26|11.52|11.61|11.65|11.67|11.95|11.87|11.51|11.75|11.75|12.1|12.2|11.95|11.74|11.41|11.5|11.59|11.71|11.85|11.88|12.03|12.02|12.08|||12.17|12.01|11.87|11.95|11.6|11.59|12.63|12.26|12.33|12.26|12.52|12.37|12.62|12.41|12.32|12.57|12.65|12.57|12.48|12.87|13.07|12.95|13.03|12.85|12.96|13|13.25|13.16|12.85|12.83|13.07|12.74|12.66|13.15|13.47||13.57|13.2|13.33|13.23|13.24|13.16|13.09|12.62|12.44|12.32|12.41|12.11|12.61|12.82|12.92|13.09|13.19|13.14|13.24|13.48|13.5526|13.3628|13.1431|13.26|13.36|13.2|13.14|13.22|13.4|13.35|12.92|13.15||13.16|13|13.3|14.66|15.77|16.21|16.59|16.55||16.65|15.9|16.1|15.96|16.25|16.53|17.16|16.79|16.78|16.59|16.6|16.38|16.45|16.45||16.71|17|17.3|17.56|17.39|17.63|16.4836|16.1639|15.8842|16.0241|16.27|16.35|16.69|16.61|16.6|16.05|15.68|15.8|15.9|15.94|16.01|16.08|15.96|15.92||15.96|15.98|15.91|15.8228|16.1324|16.1923|15.9826|16.1724|16.0525|16.0625|15.9926|16.0026|16.3222|16.3522|16.2123|15.9826|16.0026|16.0026|15.9226|15.6629|15.4631|15.3932|15.1635|14.8838|14.634|14.3943|14.437|14.3671|14.2873|14.2773|14.3172|14.2175|14.2873|13.998|14.2274|13.8683|13.7984|13.6987|13.7785|14.0977|14.2274|14.3372|14.4469|14.3272|14.2474|14.0977|14.3572|14.2702|14.5193|14.9678|15.1272|14.908|15.0874|15.3166|15.3664|15.5557|15.1817|15.2113||15.4773|15.4083|15.5167|15.7137|15.8812|15.8812|16.0979|16.2556|16.3442|16.5216|16.4847|16.5339|16.5339|16.3568|16.2879|16.3174|16.1009|16.1403|15.845|15.7564|16.0025|15.8942|15.4514|15.3037|15.0479
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.74|13.53|13.6|13.27|13.47||13.42|13.5|13.79|13.72|13.73|13.78|13.89|13.31|13.08||13.23|13.12|12.9|13.17|13.37|13.21|12.96|12.9|12.86|12.68|13.09|13.14|13.19|13.36|13.78|13.52|13.09|13.29|13.5|13.86|13.99|13.66|13.27|12.95|12.84|12.92|13.18|13.21|13.37|13.73|13.83|13.7|||13.99|13.62|13.23|13.13|12.7|12.7|14.2|13.64|13.65|13.63|13.85|13.63|14.02|13.86|13.62|14.1|14.1|14.2|14.16|14.7|14.85|14.7|14.8|14.54|14.71|14.97|15.31|15|14.51|14.31|14.66|14.11|14.15|14.76|14.9||15.25|14.75|14.94|15.09|14.95|14.9|14.84|14.18|13.87|13.85|13.9|13.6|14.23|14.29|14.62|14.98|15.03|14.93|15.3|15.4|15.441|15.431|15.3311|15.38|15.64|15.5|15.32|15.58|15.71|15.75|15.19|15.29||15.37|15|15.4|17.2|18.68|19.27|19.9|19.6||20.1|18.75|19.23|19.07|19.04|19.84|20.47|20.17|20.1|19.98|20.04|19.75|19.84|19.9||20.01|20.46|20.65|21.56|21.24|21.56|20.2219|19.6424|19.3926|19.6024|19.88|19.9|20.22|20.3|20.19|19.53|19.02|19.12|19.35|19.32|19.46|19.55|19.31|19.25||19.35|19.4|19.17|18.9512|19.5106|19.6605|19.2809|19.5806|19.4407|19.3708|19.2908|19.3508|19.6904|19.7903|19.5606|19.3907|19.2309|19.3808|19.3008|18.8113|18.5815|18.5416|18.082|18.082|17.7424|17.3827|17.4137|17.3538|17.1642|17.1841|17.234|17.0345|17.274|16.9047|17.1542|16.755|16.5555|16.4058|16.4457|17.0045|17.0245|17.1542|17.3937|17.1841|17.0744|16.9546|17.2041|17.1454|17.285|17.8531|18.1921|17.9229|18.1323|18.5908|18.5808|18.8201|18.408|18.26||18.6448|18.704|18.6645|18.9604|19.1577|19.355|19.5129|19.7595|19.7299|19.9864|20.2336|20.1154|20.3026|19.9971|19.8986|19.9675|19.5832|19.524|19.2974|19.2974|19.5438|19.4748|19.0115|18.8637|18.4991
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.66|24.04|24.11|24.4|24.75||25.87|26.35|26.6|26.5|26.69|26.91|27.48|26.96|26.18||25.7|26.39|26.88|26.7|27.2|26.95|26.41|25.88|26.07|25.81|26.43|26.5|27.09|26.7|26.64|26.69|27.08|27.35|27.14|27.42|28.04|28.03|28.62|28.65|28.83|28.9|28.28|27.6|27.53|28.14|28.35|28.54|||29.25|29.1|28.66|29.12|28.54|29.5|29.87|30.13|29.71|30.01|30.2|31.02|31.73|31.81|32.25|32.86|32.3|31.97|31.69|32.12|31.9|31.69|31.65|31.31|31.37|31.86|31.79|31.76|31|30.54|30.61|29.84|29.68|29.72|29.5||30.09|30.08|29.7|29.35|29.2|29.53|29.27|28.71|28.77|29.41|29.58|29.1|29.2|29.82|29.5|28.67|29.09|29.22|29.42|28.93|28.22|27.99|27.11|26.79|27.22|27.11|26.93|26.54|26.76|27.85|26.9|27||26.54|24.91|23.41|26.28|25.57|25.64|25.18|24.45||24.5|23.5|24.08|25.25|25.01|25.09|25.99|24.73|24.48|24.81|24.84|24.38|24.94|24.56||24.93|26.01|25.58|25.73|25.22|24.65|24.1|22.62|22.41|22.48|22.92|22.5|22.76|23.3|23.02|23.28|22.43|22.61|22.68|22.85|23.13|23.57|22.37|21.85||22.24|22.06|21.83|21.79|22.19|22.6|22.92|23.69|23.37|23.51|22.6|22.6|22.96|23.35|23.15|23.28|23.08|23.36|23.06|22.8|22.51|22.74|22.32|21.86|22.35|21.91|22.42|22.65|22.8|22.7|22.91|22.8|22.71|22.07|22.42|22.54|22.4|22.26|23.01|23.8|24.03|24.62|25.46|25.77|24.65|24.5|24.51|24.99|25.93|26.36|26.78|25.63|24.9|25.54|25.42|25.9|25.69|26.85||27.72|27.96|28.2|28.44|29.81|30.11|29.91|30.13|30.25|29.54|28.48|28.66|28.26|28.05|28.04|27.8|27.41|27.7|27.32|26.16|26.94|27.7|26.75|26.49|26.06
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|42.94|42.67|43.26|43|43.38||42.98|43.39|43.55|43.37|42.62|42.63|40.06|39.3|39.35||39.24|39.35|38.9|39.21|39.16|38.95|38.04|37.61|37.98|37.33|37.79|37.54|37.31|37.31|37.6|37.67|36.86|37.92|38.13|39|39.93|39.7|39|37.87|37.7|39|40.3|40.14|40.49|41.36|41.0948|41.9775|||42.35|41.65|41.78|42.28|40.73|39.35|39.93|39.17|39.59|39.07|39.65|40.01|40.75|40.95|40.4|40.92|40.78|39.41|39.77|40.07|39.21|38|38.05|35.79|35.66|35.5|35.57|35.3|34.5|34.73|34.65|33.29|32.83|33.26|34.22||34.83|34.1|35.45|35.57|34.53|34.32|34.1|32.94|32.71|32|30.72|31.5|33.81|34.9|35.09|35.48|35.6|35.39|35.95|35.53|35.12|35.42|35|34.39|35.11|34.59|33.8|34.59|33.7406|34.57|35.02|35.76||36|36.31|37|37.64|37.78|38.91|38.96|39||37.4|36.66|38.24|38.5|39.11|40.1|43.62|43.42|41.9|41.37|39.96|39.3|39.66|38.8||39.79|41.07|40.56|40.2|39.26|42.02|41.05|38.26|38.1|38.45|39.17|40.3|40.8|40.75|40.97|40.3|39.01|39.64|40.33|40.15|40.06|40.63|39.66|39.71||40.04|42.61|42.3|41.72|42.11|42.37|41.25|41.6|40.94|41.29|40.64|40|40.24|41.73|41.75|41.92|42.59|40.97|41.09|38.92|38.12|37|36.17|35.77|35.32|34.8|35.08|35.26|34.75|34.52|34.47|33.68|34.04|33.75|33.67|33.03|32.66|31.78|31.68|31.98|32.16|32.3|32.34|32.12|31.86|32.04|32.28|32.22|31.83|32.39|32.56|31.64|32.04|32.08|31.98|33.83|33.35|32.9||32.99|32.82|33.01|33.76|33.92|34.1|34.45|35.09|35.43|35.72|35.8|34.97|36|36.15|36.2|36.32|36.38|35.47|34.48|34.13|34.61|34.15|33.45|33.67|33.09
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|14.44|15.01|15.35|16.09|15.33||14.94|14.7|14.94|14.82|15.14|15.12|15.31|14.6|14.29||14.6|14.92|14.7|14.68|15.14|14.78|14.44|13.93|13.87|13.58|13.47|13.89|13.64|14|14.15|13.89|13.8|14.14|13.77|14.53|14.76|14.8|14.5|14.49|14.36|14.29|15.51|16.16|16.8|16.97|17.28|17.3|||18.15|18.62|18.3|18.3|18.19|17.66|16.97|18.56|18.9|18.91|19.48|20.2|20.82|20|19.85|20.41|20.56|20.3|19.3|19.21|18.65|18.41|18.98|18.79|18.23|18.4|18.73|18.44|17.6|16.55|16.63|16.81|16|16.11|16.6||17.1|16.72|17.77|17.99|17.84|17.8|17.91|16.99|16.44|17.48|17.37|16.65|17.61|18.31|18.19|19.32|19.34|18.88|19.11|19.84|20.69|19.78|18.49|18.25|18.69|18.27|18|18.49|18.22|18.86|19.2|20.96||20|18.86|19.89|20.06|19.75|20.55|21.58|22.17||22.03|20.25|20.57|19.65|20.49|21.07|21.3|20.42|20.54|20.32|20.3|19.88|20.33|19.8||19.61|19.41|19.75|19.58|19.88|20.35|19.97|19.47|19.38|19.94|20.53|20.91|21.5|21.9|21.91|21.4|21.04|21.11|21.25|21.59|22.08|22.12|22.1|22.87||23.71|21.78|21.01|21.69|21.02|21.06|20.5|19.91|19.78|19.3|18.69|18.72|19.4|19.99|19|18.32|18.08|17.79|18.99|17|16.97|16.64|16.59|16.44|15.77|15.88|16.29|16|15.93|15.24|15.65|16.55|17.08|16.98|16.5|16.08|15.86|16.11|16.4|16.41|16.99|17.69|17.93|17.5|16.77|16.51|16.94|16.29|16.39|17.15|16.75|16.63|16.76|16.37|16.46|16.87|17.89|17.99||18.4|18.69|19.4|19.81|19.59|19.51|19.64|19.87|20.27|19.87|20.22|20.94|20.83|20.64|20.3|20.25|20.27|20.49|20.63|20.44|21.41|21.9|21.36|21.21|20.66
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.93|18.82|19.51|18.42|19||19.86|19.74|20.45|20.88|20.45|20.46|20.77|20.5|19.78||19.54|18.8|19.15|19.21|19.58|19.46|19.71|18.7|18|16.61|17.1|18.2|18.33|18.75|18.33|18.36|18.3|18.94|19.04|20.32|20.46|20.46|20.44|20.46|20.51|19.66|20.12|19.98|19.87|20.04|19.85|20.06|||20.23|20.4|20.6|21.78|22.18|22|22.54|22.29|22.04|22.01|22.42|23.67|23.3|22.72|22.99|22.51|22.65|22.88|21.66|21.5|21.89|22.5|23.2|22.6|23.45|23.7|23.76|23.14|23.3|23.02|23.18|22.6|22.55|23.14|23.86||24.15|24.03|23.39|23.84|23.19|23.66|23.74|22.42|22.83|23.93|25.1|25.14|25.13|25.17|25.05|25.98|26.65|26.96|27.54|27.89|28.01|29.32|28.82|28.83|29.1|29.43|29.12|29.59|29.62|30.16|29.71|31.15||32.32|29.05|29.52|30.1|32.44|33.46|33.66|31.6||34|31.78|32.7|32.95|33.44|33.99|34.68|34.3|35.16|34.91|34.93|36.4|37.55|32.14||31.76|27.65|27.94|28.02|27.84|28.18|27|26.09|26.5|27.35|27.89|28.65|29.28|29.56|29.45|29.84|28.58|28.37|28.97|29.76|30.74|31.39|31.16|31.89||32.13|32.65|31.54|30.68|32.2|32.94|32.33|33.34|33.9|33.24|32.89|33.55|34.19|34.64|34.09|34.37|35.9|35.93|36.3|37.2|35.99|35.65|34.31|34.52|34.92|34.66|36.02|35.5|34.3|33.72|33.5|34.29|34.8|34.7|34.28|34.12|35.01|33.23|33.6|34.2|33.99|33.4|35.15|33.94|35.18|36.03|37.08|36.71|37.53|39.39|39.25|38.1|37.31|37.02|36.84|36.81|37.49|39.91||41.91|42.23|43.34|43.99|44.56|44.49|45.81|46.29|45.65|45.81|44.86|44.33|43|42.58|43.05|43.63|43.69|43.61|43.2|42.64|44.09|42.83|41.86|40.59|40.78
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.83|5.92|5.91|5.99|5.97||6.01|6|6.27|6.15|6.27|6.73|6.81|6.26|6.16||6.21|6.1|6.11|6.25|6.6|6.35|6.38|6.06|6.23|5.58|6.27|6.57|6.83|7|6.65|6.7|6.46|6.6|6.59|6.94|7.03|6.94|7.19|6.77|6.76|6.49|6.05|6.46|6.51|6.46|6.39|6.67|||6.68|6.68|6.47|6.95|6.58|6.91|6.9|6.81|7.21|7.73|7.91|8.51|7.95|7.57|7.8|8.19|8.16|7.97|7.82|7.93|7.73|7.84|7.94|7.62|7.94|8.47|8.46|9.1|8.61|8.54|8.38|7.79|7.65|7.99|8.2||7.82|7.21|7.47|7.55|7.31|7.22|7.17|6.86|6.95|6.95|7.07|7.15|7.51|7.41|7.88|8.3|7.99|8.19|8.64|8.66|9.41|10.03|10.15|10.26|10.54|10.26|10.08|10.65|10.34|10.58|10.9|11.75||11.49|11|11.81|12.09|12.26|12.63|12.87|12.35||12.65|12.11|12.2|12.02|12.16|13.57|14.84|14.83|15.25|14.66|14.4|13.89|14.44|14.05||14.4|13.95|14|13.68|13.97|13.9|13.2|13.11|13.2|13.61|13.76|13.59|13.89|14.42|14.34|14.83|14.83|14.91|15.51|15.36|16.15|16.19|16.61|16.45||16.17|16.12|15.92|16.09|16.4|17.31|16.48|16.55|16.79|16.36|16.36|16.29|16.6|17.1|17.46|16.55|15.47|15.11|16.53|16.9|17.3|16.92|16.69|17.19|16.43|16.74|15.86|16.27|16.2|16.33|16.29|16.2|15.45|14.9|15|14.84|15.54|16.32|16.07|15.63|15.5|15.55|15.63|15.73|15.83|14.65|14.14|13.38|13.9|14.54|14.82|14.66|14.18|13.1|12.27|12.52|12.87|12.74||13.38|13.88|14.69|14.93|14.8|15.08|15.02|15.35|15.45|15.44|15.46|15.17|15.28|14.66|14.3|14.3|14.01|13.67|13.66|13.58|14.23|14.12|13.98|12.61|12.26
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.4|13.22|13.09|12.96|12.79||13|12.85|13.12|13.05|13.19|13.26|13.05|13.09|12.93||12.72|12.7|12.5|12.79|12.43|11.99|12.14|11.92|11.89|11.68|12.25|11.8|11.71|12.18|11.82|11.86|11.59|12|11.46|11.49|11.56|11.11|10.97|10.86|10.82|10.9|10.99|10.99|11|11.04|10.91|10.96|||11.1|10.81|11.09|11.3|11.3|11.08|11.34|11.34|11.36|11.22|11.59|11.61|11.72|11.81|11.73|11.81|11.98|11.72|11.95|12.15|11.99|11.26|11.37|11.1|11.36|11.58|11.33|10.86|10.39|10.42|10.37|10.25|10.14|10.22|10.67||10.87|10.6|10.8|10.95|10.87|10.57|10.69|10.52|10.13|10.27|10.21|10.36|10.65|10.75|11.22|11.42|11.44|11.08|11.59|11.56|11.59|11.73|11.62|11.38|11.55|11.21|11.18|11.49|11.55|11.57|11.42|11.5||11.53|11.5|12.1|12.46|12.39|12.75|12.98|12.33||12.99|12.74|12.46|12.08|12.4|12.61|12.8|12.34|12.45|12.35|12.27|11.95|12.16|12.22||12.47|12.71|12.71|12.83|12.82|13.33|12.89|12.24|12.52|12.82|13.43|13.56|13.71|13.83|13.64|13.81|13.42|13.5|13.73|13.57|14.25|14.43|14.2|14.02||14.25|13.96|13.86|13.79|14.03|14.08|13.86|14.07|14.09|13.78|14.25|13.9|14.14|14.3|14.11|14.5|14.53|14.05|14.17|14.15|14.12|13.95|13.8|13.51|13.18|12.85|13.04|13.06|12.61|12.56|12.43|12.33|12.24|12|12|12.22|12.01|12.15|11.72|11.84|11.99|11.99|12.46|12.43|12.19|12.01|12.34|12.45|12.58|13.07|12.98|12.75|12.72|12.62|12.35|12.32|12.5|12.23||12.43|12.41|12.92|13.09|12.95|13.07|13.11|13.3|13.39|13.34|13.51|13.06|13.23|13.15|13.21|13.09|12.96|13.17|13.11|13.12|13.1|12.77|12.5|12.37|12.22
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.31|12.37|12.48|12.5|12.45||12.38|12.32|12.5|12.35|12.25|12.53|12.1|11.91|11.76||11.66|11.73|11.58|11.48|11.36|11.2|10.97|10.8|10.75|10.56|10.5|10.44|10.52|10.55|10.79|10.92|10.67|10.62|10.49|10.43|10.74|10.52|10.46|10.29|10.41|10.44|10.55|10.57|10.63|10.7|10.68|10.95|||10.93|10.85|10.85|11.07|10.97|10.83|11.15|11|11.32|11.16|11.39|11.36|11.48|11.19|11.25|11.37|11.77|11.43|11.24|11.36|11.58|11.58|11.78|11.33|11.42|11.53|11.68|11.21|11.11|10.85|10.88|10.87|10.7|10.87|11.07||11.22|10.93|11.01|11.13|11.07|10.91|11.11|10.72|10.99|10.68|10.5|10.36|10.66|11.04|11.1|11.27|11.15|11.07|11.17|11.32|11.39|11.44|11.2|11.16|11.44|11.07|11.03|11.12|10.41|10.35|10.39|10.33||11.04|10.76|11.27|11.57|11.47|11.67|11.98|11.57||11.33|11.04|11.09|10.77|11.1|11.36|11.52|11.24|11.12|11.15|10.87|10.36|10.51|10.62||10.81|10.84|11.05|11.11|11.33|12.18|11.47|10.56|10.58|10.83|11.21|11.61|11.5275|11.4588|11.69|11.75|11.38|11.52|11.58|11.69|12|12.24|12.2|11.9||12|12.07|12.09|12.3|11.9|12.25|12.28|12.65|12.86|12.93|12.8|12.78|12.78|13.08|12.29|12.3|12.32|12.29|12.33|12.3|12|11.75|11.69|11.39|11.35|11.16|11.29|11.23|11.23|10.7|10.82|10.7|10.53|10.37|10.36|10.38|10.53|10.55|10.35|10.32|10.31|10.27|10.3|10.18|10.06|10.32|10.48|10.23|10.33|10.64|10.73|10.56|10.5187|10.5187|10.4399|10.6369|10.6763|10.6467||10.7846|10.627|10.6467|10.8535|10.9914|10.9717|11.0407|11.3164|11.4248|11.346|11.543|11.1195|11.474|11.543|11.9763|11.7399|11.3755|11.2475|11.0801|10.8634|10.8929|10.7255|10.5482|10.3414|10.1838
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.38|5.16|5.04|5.09|5.1||5|5.2|5.13|5.09|4.93|4.96|4.9|4.71|4.68||4.69|4.73|4.7|4.82|4.98|5.07|5.09|4.99|5.1|4.91|5.08|4.98|4.95|4.88|5.1|5.08|5.07|5.11|5.04|5.23|5.24|5.01|4.99|4.97|4.82|4.75|4.81|4.81|4.87|4.92|5.02|5.15|||5.28|5.34|5.23|5.4|5.35|5.16|5.23|5.08|5.11|5.07|4.99|4.86|5.04|4.98|5.25|5.42|5.3|5.22|5.02|4.85|4.87|4.97|4.93|4.81|4.78|4.97|5.08|5.02|4.97|4.86|4.9|4.9|4.91|5.12|5.12||5.22|5.09|5.15|5.08|5.09|4.97|4.88|4.73|4.58|4.72|4.54|4.26|4.5|4.5|4.38|4.37|4.35|4.42|4.69|4.61|4.78|4.79|4.76|4.79|5|4.83|5.1|5.25|5.13|5.07|4.99|5.08||5.12|5.12|5.3022|5.4011|5.4505|5.5989|5.5099|5.3417||5.9452|5.4802|5.4703|5.3516|5.4703|5.6484|5.6781|5.7968|5.9452|5.9353|5.7473|5.7176|5.777|5.589||5.589|5.5693|5.3813|5.3714|5.4901|5.8067|5.5|5.223|5.2923|5.1637|5.1142|5.0944|5.045|5.0648|5.2032|5.1835|5.2428|5.223|5.1538|5.134|5.1439|5.3121|5.1934|5.0845||5.2824|5.2329|5.3714|5.411|5.589|5.7671|5.7968|5.8067|5.7572|5.5297|5.5396|5.3516|5.4505|5.3813|5.134|5.1241|5.1637|5.0648|5.1043|5.023|4.9548|4.8672|4.8185|4.7212|4.6433|4.2247|4.3221|4.1663|4.1761|4.0398|3.9522|3.9814|4.0106|3.9911|4.0106|4.0982|4.0495|4.0398|3.7672|3.8159|3.8451|3.9814|3.7964|3.7575|3.738|3.7283|3.8354|3.6601|3.6309|3.7477|3.7575|3.7672|3.8743|3.8548|3.7477|3.7185|3.7964|3.7672||3.6893|3.7672|3.6407|3.6407|3.6796|3.6796|3.8354|3.8646|3.8646|3.8938|3.8646|3.8451|3.8938|3.9035|3.5725|3.5433|3.5336|3.4557|3.4654|3.2902|3.261|3.2902|3.1539|3.1053|2.9398
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2|1.95|1.94|1.94|1.94||1.89|1.95|2.04|2.03|2.02|2|1.97|1.8|1.79||1.8|1.8|1.81|1.86|1.89|1.79|1.82|1.8|1.86|2.13|2.15|2.13|2.18|2.23|2.24|2.28|2.15|2.19|2.1|2.2|2.2|2.01|2.01|1.99|1.97|2|2.04|2.09|2.14|2.15|2.22|2.19|||2.19|2.15|2.13|2.17|2.17|2.17|2.24|2.22|2.23|2.23|2.4|2.35|2.38|2.17|2.19|2.19|2.24|2.21|2.17|2.17|2.16|2.16|2.15|2.09|2.13|2.18|2.22|2.21|2.09|2.06|2.06|2.04|1.98|2.06|2.09||2.17|2.07|2.17|2.18|2.12|2.13|2.12|2.03|1.99|2.08|2.02|1.97|2.01|2.1|2.15|2.19|2.16|2.13|2.17|2.21|2.23|2.27|2.19|2.27|2.36|2.31|2.28|2.3|2.27|2.4|2.36|2.44||2.51|2.63|2.76|2.88|2.91|3.18|3.27|3.25||3.29|3.29|3.05|2.89|3|2.88|2.87|2.89|2.9|2.96|2.96|2.97|3.02|3.06||3.11|3.14|3.11|2.94|3|2.99|2.97|2.84|2.89|2.82|2.95|2.98|2.94|2.79|2.77|2.8|2.53|2.78|2.84|2.77|2.7|2.73|2.7|2.58||2.59|2.58|2.59|2.48|2.55|2.6|2.64|2.69|2.6|2.57|2.57|2.56|2.56|2.67|2.65|2.74|2.66|2.58|2.7|2.57|2.59|2.57|2.51|2.39|2.25|2.28|2.25|2.28|2.24|2.15|2.22|2.23|2.32|2.3|2.28|2.42|2.44|2.39|2.3|2.37|2.31|2.35|2.35|2.26|2.05|2|2.05|2.14|2.13|2.16|2.19|2.21|2.28|2.26|2.16|2.33|2.38|2.26||2.27|2.31|2.47|2.53|2.53|2.46|2.49|2.62|2.68|2.69|2.66|2.7|2.72|2.74|2.64|2.62|2.65|2.64|2.65|2.65|2.7|2.6|2.56|2.72|2.39
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.95|7.85|7.96|7.86|7.76||7.73|7.66|7.78|7.87|7.8|7.65|7.44|7.32|7.18||7.14|7.15|7.01|6.96|7.02|6.94|6.92|6.81|6.78|6.61|6.7|6.77|6.73|6.71|6.94|7.04|6.83|6.87|6.7|6.76|7.06|7|7.03|6.98|7|7.03|7.06|7.12|7.13|7.15|7.21|7.45|||7.4|7.38|7.31|7.49|7.42|7.35|7.51|7.42|7.56|7.46|7.54|7.76|7.77|7.61|7.66|7.87|7.81|7.79|7.7|7.71|7.77|7.67|7.77|7.74|7.76|7.7|7.75|7.42|7.43|7.5|7.65|7.74|7.63|7.64|7.81||7.93|7.62|7.69|7.7|7.73|7.65|7.7|7.47|7.42|7.44|7.36|7.26|7.55|7.74|7.82|8.03|7.8|7.76|7.96|8.13|8.08|8.01|8.14|8.13|8.34|8.16|8.2|8.37|8.3439|7.22|7.36|7.72||7.77|7.52|7.76|7.86|7.81|8|8|7.92||7.79|7.13|7.23|6.99|7.1|7.19|6.87|6.74|6.72|6.52|6.45|6.26|6.31|6.53||6.65|6.6|6.71|6.68|6.72|6.9|6.75|6.43|6.39|6.43|6.63|6.8|6.83|6.77|6.78|6.77|6.69|6.65|6.77|6.81|6.9|6.92|6.93|7.02||7.04|7.06|7.12|7.03|7|7.03|7.02|7.07|7.15|7.14|7.16|7.08|7.09|7.23|6.91|6.99|7.04|7.14|7.16|7.2|7.22|7.23|7.08|6.92|6.93|6.9|7|6.93|6.89|6.88|7.04|6.93|6.87|6.84|6.81|6.86|6.94|6.83|6.77|6.87|6.87|6.82|6.82|6.8|6.77|6.85|6.98|6.83|6.8|7.02|7.09|6.94|6.92|7.07|6.9|7.05|7.01|6.94||6.95|6.92|6.86|7.01|7.06|7.08|7.22|7.29|7.43|7.39|7.37|7.26|7.43|7.53|7.65|7.71|7.6|7.51|7.37|7.26|7.25|7.17|7.05|6.93|6.65
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.76|14.65|15.22|15.47|15.13||15.38|15.55|15.8|15.82|15.66|15.96|15.67|14.87|14.93||14.68|15.09|15.22|15.05|15.6|15.35|14.64|14.08|14.06|13.67|13.91|13.85|14.12|14.23|14.25|14.41|14.36|14.53|14.85|15.37|15.48|15.25|15.14|14.87|14.73|14.8|15.12|15|14.74|15.2|15.38|15.29|||15.82|15.53|15.38|15.68|15.66|15.57|16.21|16.14|15.97|15.9|16.03|16.4|16.63|16.56|16.92|16.84|16.87|16.61|16.03|16.69|17.44|17.19|17.47|16.72|17.1|17.62|17.3|17.11|16.33|16.52|16.05|15.84|15.67|16.26|16.98||17.39|16.98|16.85|17.38|16.72|16.86|16.82|16.16|15.78|15.83|15.78|15.86|16.42|16.61|16.52|16.58|17.08|17.4|17.5|17.73|17.97|17.29|17|16.79|17.1|16.66|16.72|16.87|16.95|17.29|16.92|17.72||18.48|17.33|17.41|18.14|17.78|18.54|18.5|17.23||17.05|16.1|16.31|16.6|16.26|16.91|16.95|16.57|16.63|16.43|16.4|15.69|16.05|15.67||15.51|15.8|18.21|18.11|18.3|18.97|17.97|17.05|17.1|17.46|17.94|18.19|18.79|18.52|18.49|18.34|17.78|17.99|18.61|18.46|18.8|19.06|18.73|18.9||19.5|19.61|19.67|20|20.16|20.7|20.23|20.87|21|20.62|20.44|20.67|21.17|21.39|20.89|21.13|20.44|20.55|21.3|20.52|20.11|19.96|20.17|19.43|19.12|18.67|18.67|18.6|18.37|17.68|17.76|17.65|17.76|17.54|17.42|17.5|17.41|17.2|16.65|17.02|17.43|17.62|17.61|17.25|17.1|17.5|17.7|18.1|18.3|18.85|18.59|18.59|18.21|18.57|18.33|18.47|18.44|18.49||18.63|19.08|19.49|19.82|20.29|20.42|21.01|21.5|22.12|22|21.91|21.72|21.75|21.29|19.99|19.57|19.17|18.69|18.57|18.34|18.94|18.94|18.93|18.59|18.18
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.06|33.29|33.58|33.58|33.35||33.38|33.27|33.65|33.84|33.48|33.58|33.16|33|33.19||32.59|32.41|31.92|31.92|31.8|32.48|31.35|30.1|29.91|29.17|29.65|29.15|29.46|29.49|31.17|32.06|31.52|31.24|30.15|30.56|30.65|29.91|29.76|29.79|30|30.28|30.29|30.2|30.3|30.22|30.7|31|||30.79|30.6|30.73|30.98|30.99|29.89|31.25|31.33|31.92|32.01|32.59|33.07|33.28|33.4|33.16|33.81|33.45|32.97|32.42|32.74|33.06|32.94|32.84|32.47|31.9|32|32.52|31.72|31.99|31.71|32.2|32.32|31.93|32.1|32.72||32.59|32.65|32.51|32.63|32.33|32.16|31.91|31.39|30.46|30.54|30.14|30.3|31.65|32.21|32.66|33.1|32.66|32.15|33.16|34.4|34.62|34.08|33.92|33.95|34.52|33.74|33.66|34.02|34.15|33.77|32.99|34.32||34.4|32.92|34.85|35.15|34.9|36.49|36.64|35.11||35.23|33.8|33.99|32.72|33.46|34.33|34.67|34.03|34.62|34.35|34.42|34.39|33.88|33.95||33.63|33.7|33.41|34.63|35.39|35.85|34.25|33.59|33.96|34.09|34.67|35.83|35|34.98|34.67|34.63|34.59|34.34|34.39|34.44|35.34|35.67|35.9|36.62||36|35.98|36|35.04|34.96|35.33|35.35|35.63|35.79|35.96|36.27|36.06|35.96|35.58|34.65|34.65|34.19|35.8|33.94|33.88|33.75|33.29|33.53|32.39|32.5|33.05|33.23|32.5|32.11|31.77|32.67|32.3|32.14|32.36|31.67|31.87|31.8|31.17|30.61|30.8|30.53|31.26|31.44|30.97|30.51|30.96|32.08|30.88|30.5|31.48|31.58|30.91|31.7|32.08|32.31|33.88|33.46|32.25||32.66|31.76|31.52|32.77|34.06|34.3|34.06|35.41|36.28|34.97|34.25|35.28|34.99|34.83|35.85|36.51|35.64|36.65|36.71|35.79|36.42|35.75|35.2|34.08|33.2
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.57|2.61|2.78|2.91|2.92||2.9|3.02|3.33|3.29|3.33|3.31|3.17|2.87|2.78||2.78|2.84|2.99|3.08|3.25|3.05|3.04|2.96|3.15|3|3.17|3.22|3.15|3.27|3.28|3.08|3.11|3.48|3.34|4.2|3.78|3.67|3.31|2.92|2.8|2.87|3.08|3.28|3.41|3.44|3.56|3.62|||3.65|3.46|3.47|3.76|3.8|3.95|4.2|4.17|4.31|4.38|4.6|4.46|4.5|4.39|5.14|4.88|4.67|4.5|4.18|4.18|4.26|4.09|4.37|4.45|4.55|4.81|5|5.07|4.76|4.47|4.35|4.27|4.01|4.27|4.44||4.58|4.42|4.73|4.7|4.39|4.43|4.3|4|3.67|3.98|4.11|4.2|4.28|4.22|4.38|4.74|4.59|4.72|4.97|5.05|5.03|4.72|4.82|5.03|5.33|5.27|5.55|5.72|5.69|5.7|5.62|5.99||5.85|5.74|6.53|6.6|6.7|7.2|7.66|7.25||7.2|6.38|6.3|6.21|6.68|6.85|6.67|6.7|7|7.05|7.03|6.41|6.7|6.47||6.87|7|7.09|7.01|6.88|6.96|6.55|6.1|6.42|6.42|6.59|6.74|6.82|7.36|7.14|7.43|7.09|7.25|7.67|7.88|7.7|7.98|7.51|7.31||7.67|7.78|7.89|7.55|7.65|8.33|7.86|8.29|8.1|7.18|6.99|7.03|7.36|7.89|7.63|7.86|7.07|7.09|7.17|7.3|7.88|7.86|7.85|7.35|6.83|6.87|6.97|7.09|6.8|6.43|6.57|6.81|7.04|7.05|6.63|6.48|6.68|6.91|6.75|6.84|6.84|7.04|7.45|6.97|6.74|6.75|6.93|7|7|7.71|8.15|8.61|9.01|9.1|9.08|9.59|9.66|8.39||7.89|8.36|8.99|9.74|10.05|10.22|10.35|10.68|10.75|10.89|11|11.11|11.41|11.64|11.01|11.3|11.83|12.61|12.93|12.48|12.95|13.25|13|12.12|11.15
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.38|14.7|14.89|14.95|14.98||14.86|15.21|15.71|15.57|15.77|15.87|15.29|14.29|13.93||13.85|13.89|13.65|13.97|14.19|13.91|13.67|13.55|13.15|13.31|14.2|14.18|14.32|14.71|15.9|15.76|15.48|16.15|15.81|16.37|15.83|15.37|15.06|14.72|14.79|14.87|15.07|15.15|15.09|15.15|15.06|14.63|||14.68|15.33|15.24|15.73|15.2|14.67|14.62|14.13|14.09|13.9|14.9|14.85|15.16|14.9|14.9|15.03|14.99|14.63|14.53|14.32|14.41|14.25|14.5|13.67|13.65|13.97|14.04|13.93|13.52|13.54|13.12|12.85|12.5|12.87|12.89||13.37|12.84|13.32|13.45|13.03|12.99|13.17|12.74|12.2|12.29|12.41|12.07|12.68|13.02|13.3|13.81|13.69|13.66|14.45|14.19|14.36|14.32|13.68|13.85|14.37|13.94|14.15|14.72|13.9|13.93|14|15.07||14.6|15.21|16.54|17.03|17.2|18.39|18.66|17.95||18.78|17.5|17.63|16.78|17.5|17.82|18.04|17.56|18.45|18.85|18.94|18.89|18.65|18.5||19.13|19.39|19.49|19.97|19.78|20.23|19.1|17.16|17.1|16.5|16.45|16.7|16.59|16.63|16.21|16.15|15.63|15.7|15.99|16.2|16.3|16.9|16.3|15.74||16.12|16.45|15.27|14.22|14.51|14.54|14.14|14.6|14.7|14.3|14.08|14.04|14.69|15.34|15.3|15.53|14.49|14.6|15|15.13|14.75|14.89|14.86|13.82|12.56|12.93|12.63|12.85|12.37|12.09|12.29|12.34|12.46|12.17|12.03|12.11|12.28|12.26|12.81|12.9|12.47|12.43|12.61|12.57|12.2|11.83|11.98|11.75|11.69|11.74|11.96|12.02|12.2|12.15|11.87|12.11|12.23|12.15||12.26|12.1|12|12.61|12.55|12.84|13.11|13.69|13.65|13.84|13.68|14.08|14.48|14.69|14.24|14.4|14.53|14.98|14.75|14.28|14.99|15.1|14.42|14.47|13.9
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.56|5.67|5.74|5.71||5.6|5.75|6.12|6.12|6.13|6.17|6.06|5.7|5.59||5.57|5.78|5.95|5.91|6.1|5.72|5.59|5.46|5.59|5.48|5.72|5.86|6|6.21|6.4|6.21|6.14|6.34|6.59|7.02|6.42|6.2|6.65|6.57|6.54|6.45|6.53|6.38|6.43|6.84|6.69|6.71|||6.73|6.74|6.75|6.91|6.83|6.86|7.11|7.07|7.21|7.19|7.27|7.42|7.55|7.11|7.1|7.25|7.37|7.37|7.25|7.18|7.01|6.97|7.03|6.82|6.89|7.02|7.04|7.05|6.86|6.76|6.86|6.72|6.48|6.68|6.69||6.83|6.47|6.57|6.84|6.75|6.72|6.79|7.37|7.49|7.38|7.01|6.985|7.0519|7.0328|7.243|7.5966|7.6061|7.3863|7.845|7.759|7.9214|7.8259|7.7781|7.8068|8.2368|8.0361|8.1603|8.2272|8.1603|8.3419|8.361|8.963||9.1541|8.8961|9.651|9.7465|9.565|9.9281|9.9758|9.6319||9.3834|8.8101|8.8292|8.3132|8.6859|8.8579|8.6572|8.4374|8.4183|8.4565|8.6094|8.6572|9.0776|8.8483||9.0299|9.0299|9.0203|9.1827|9.4885|9.7656|9.1541|8.7719|8.877|9.1063|9.6987|9.9472|9.823|9.8516|9.8612|9.9854|9.5363|9.5363|9.8134|9.7465|10.1861|10.2434|10.0332|9.823||9.9567|10.1192|9.7465|9.3739|9.8994|10.5205|10.2147|10.3676|10.2625|10.3581|10.0141|9.8421|10.1861|10.6352|10.511|10.6638|10.6638|10.9314|10.7594|10.8358|10.4441|10.1478|10.3103|9.5076|9.1445|9.1159|9.2687|9.3739|9.2592|8.8388|8.9152|9.3356|9.5267|9.2592|8.7336|8.791|9.0108|8.9916|8.9821|9.0872|8.9439|9.3547|9.3356|9.5745|9.0108|9.1159|9.3165|9.4407|9.4694|9.7656|10.2147|9.9472|9.8898|9.7943|9.3547|9.3356|9.2687|9.6032||9.9663|9.7656|9.9281|10.2338|10.2912|10.425|10.6065|10.9792|11.2372|10.7594|10.7116|10.8263|11.0747|10.8263|10.9218|10.511|11.0652|11.1894|10.9983|11.2658|11.9825|11.8296|11.5429|11.4856|11.2467
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.98|5.76|5.82|5.9|6||5.94|6|6.22|6.12|6.28|6.42|6|5.66|5.5||5.38|5.06|5.05|5.21|5.1|4.96|4.92|4.79|4.9|4.71|4.83|4.78|4.85|5.17|5|4.55|4.54|4.67|4.41|4.63|4.5|4.12|3.99|3.94|4.03|4.09|4.1|4.05|4.15|4.15|4.1|3.98|||4.16|4.01|3.9|3.94|3.88|3.91|4.07|4.02|4.15|4.28|4.56|4.52|4.56|4.46|4.53|4.6|4.6|4.55|4.57|4.47|4.56|4.52|4.46|4.29|4.45|4.61|4.84|4.73|4.39|4.44|4.25|4.14|4.08|4.24|4.38||4.56|4.31|4.56|4.56|4.31|4.28|4.28|4.26|4.03|4.1|4.02|3.99|4.07|4.08|4.19|4.25|4.22|4.03|4.29|4.28|4.35|4.34|4.34|4.4|4.52|4.33|4.41|4.61|4.5|4.56|4.58|4.74||4.84|4.64|4.97|5.2|5.48|5.79|5.82|5.52||5.45|5.15|5.32|5.07|5.26|5.32|5.39|5.21|5.34|5.27|5.25|5.06|5.27|5.24||5.43|5.46|5.54|5.57|5.54|5.6|5.1|4.86|4.96|5.13|5.38|5.52|5.45|5.49|5.46|5.7|5.44|5.36|6.08|6.22|6.44|6.33|5.97|5.85||6.07|5.95|5.91|5.88|6.08|6.13|6.04|6.21|6.24|6.1|6.06|6.11|6.4|6.5|6.36|6.57|6.47|6.33|6.52|6.28|6.35|6.18|6.15|5.83|5.51|5.55|5.7|5.56|5.43|5.23|5.39|5.43|5.41|5.36|5.25|5.4|5.31|5.23|5.15|5.3|5.35|5.55|5.76|5.67|5.52|5.58|5.74|5.7|5.62|5.8|6.08|6.12|6.2|6.25|6.2|6.3|6.4|6.17||6.28|6.2|6.61|6.87|6.82|6.82|6.87|7.09|7.1|7.15|7.39|7.22|7.18|7.27|7.11|6.99|6.81|6.8|6.48|6.31|6.18|5.93|5.82|5.77|5.57
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.84|34.05|34.08|33.61|33.6||33.73|34.23|33.77|34.38|35.18|35.33|34.4|33.38|33.17||32.79|33.39|33.09|33.43|33.96|33.59|33.59|32.37|31.3|30.69|30.85|30.88|31.9|32.3|33.29|33.8|31.91|31.95|31.63|32|32.78|32.37|33.08|32.9|33.16|33.5|34.3|34.61|34.64|34.67|34.86|35.17|||35.65|35.85|34.95|36.73|36.82|36.13|37.32|37.03|38.31|38.17|38.95|39.6|40.56|40.71|41.49|42.53|42.67|41.98|41.13|41|41.55|41.21|41.95|40.99|41.38|41.79|42.75|40.87|40.86|41|40.98|40.89|41.5|40.3|40.85||42.8|42.08|42.93|43|42.83|42.75|42.55|41.4|41.29|41.39|41.85|41.56|42.26|42.8|43.12|43.5|43.37|43.35|43.15|46.25|46.99|46.54|45.54|45.3|46.63|45.68|45|45.95|44.98|44.05|43|45.24||45.4|44.53|46.99|48.76|48.39|51.3|51.15|49.09||49.56|46.69|47.31|46.22|46.7|47.99|48.4|47.67|47.4|46.97|46.8|44.65|45.09|44.81||45.79|45.8|45.42|44.57|44.83|46.55|44|42.29|42.3|43.43|44.97|45.78|45.92|44.9|44.04|44.46|44.15|44.69|45.4|45.55|45.47|45.7|45.27|45.01||45.5|46.83|46.85|46.3|46.4|46.62|46.27|47.09|47.96|47.5|47.54|48.2|48.98|50|48.37|48.73|46.73|47.25|48.14|48.8|48.49|48.71|48.46|47.34|46.87|46.68|45.8|45.5|45.3|44.71|44.95|44.79|44.6|44.14|44.8|44|44.43|43.61|42.64|42.6|42.21|43.82|44.76|44.63|44.41|44.88|45.59|46|45.29|45.69|45.38|44.14|44.26|44.56|43.39|43.82|43.23|42.07||41.9|40.41|39.8|41|42.31|42|41.93|41.8|43.35|43.36|41.73|42.14|43.37|43.3|45|44.41|43.52|44.46|44.59|43.98|43.96|42.35|41.66|40.45|39.48
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|37.02|37.95|38.16|37.91|37.64||37.5|37.81|37.71|38.33|38.68|38.94|37.67|36.92|36.25||35.9|36.26|35.81|36.22|36.65|36.43|36.5|35.05|33.86|33.39|33.72|33.27|34.41|34.88|36.25|36.43|34.05|33.86|33.6|33.88|34.7|34.15|34.78|34.83|35|35.22|36.05|36.32|36.2|36.15|37.1|36.83|||37.22|37.47|37.14|38.99|39.28|38.5|39.24|38.89|40.28|39.92|40.94|41.94|42.41|42.48|43.61|44.51|44.45|43.37|42.7|42.72|43.69|42.92|43.88|43.07|42.92|43.44|43.91|42.17|42.67|41.8|42.35|42.59|41.91|41.89|42||44.05|43.6|44.45|44.57|44.19|44.23|44.2|43.38|42.45|43.01|43.73|43.95|44.87|45.22|45.65|46.5|46.35|46.4|46.5|48.13|48.93|48.99|48.75|48.62|49.5|48.8|48.5|49.15|48.33|47.55|46.34|48.92||48.94|48.45|52.01|51.99|51.96|54.94|55|52.98||53.54|50|50.06|49.45|49.75|50.5|51.15|50.57|50.47|49.72|49.15|47.44|47.79|47.23||48.12|47.55|47.4|46.07|46.15|48.2|46.57|44.9|44.44|45.46|46.98|47.22|47.2|46.41|45.62|45.55|45.35|46.05|47.2|47|46.56|47.12|46.6|46.63||47.6|48.01|48.91|48|47.78|48.02|47.53|47.93|48.91|48.8|48.96|49.95|50.8|51.49|49.61|50.71|48.59|49.35|50.36|50.99|50.71|50.7|50.52|48.89|48.34|47.96|47.4|47.06|46.85|46.4|46.34|45.96|45.63|45.02|45.51|45.07|45.8|45.3|44.17|44.13|43.49|44.46|45.32|44.77|45.13|45.56|46.1|46.48|45.49|45.7|45.45|44.29|44.06|44.5|43.1|43.36|42.47|40.98||40.81|39.69|39.01|41|41.99|41.33|41.2|41.7|42.65|42.43|41.91|41.36|42.85|42|43.65|43.4|42.4|43.41|43.71|43.49|42.81|41.84|40.36|39.89|38.6
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.22|19.69|19.66|20.05|20.25||20.89|20.5|20.46|20.49|20.27|20.24|20.6|20.08|19.5||19.76|20.92|20.76|20.76|21|21.27|20.48|20.37|20.47|20.64|20.21|20.28|20.03|20.02|19.95|19.5|19.39|18.91|18.73|18.11|18.16|18.23|18|18.01|17.54|16.91|16.63|16.08|16.14|16.02|16.16|16.45|||16.24|16.38|16.2|16.07|16.16|16.3|16.64|17.15|16.51|16.6|16.46|16.23|16.45|16.32|16.35|16.61|16.82|16.83|16.34|16.28|16.36|16.21|16.53|16.41|15.94|15.6|15.58|15.08|14.72|14.45|14.76|15|14.63|14.28|14.16||14.25|14.01|14.06|14.16|14.11|14.15|13.9|13.6|13.48|13.58|13.79|13.29|13.35|13.06|13.31|13.49|13.58|13.6|13.93|13.86|13.72|13.56|14.08|14.4|14.5|14.29|14.2|14.4|14.34|13.92|14.02|13.05||14.04|13.48|13.19|13.22|13.21|13.48|13.83|13.39||13.8|12.85|12.75|12.94|13.06|12.58|12.48|12.27|12.47|12.48|12.3|11.5|11.65|12.02||12.57|12.47|12.9|12.7|12.69|12.36|11.91|11.83|12.7|12.62|12.61|12.6|13.37|13.81|14.05|13.44|13.1|13.51|13.15|13.14|13.34|13.78|13.62|13.27||13.15|13.5|13.57|13.79|14.34|14.44|14.45|14.85|14.47|14.11|13.96|14.37|15.15|15.2|14.9|14.95|14.4|14.39|14.34|13.85|13.82|13.5|13.3|12.73|12.11|12|11.75|11.81|11.92|11.68|11.77|11.99|12.03|12.16|12.17|11.53|11.28|11.25|11.05|11.1|10.85|11.33|11.69|11.65|11.47|11.57|11.73|11.39|11.56|12.08|12.33|12.55|12.29|11.9|11.38|11.48|11.59|11.34||11.51|11.39|11.81|12.63|12.96|12.97|13.04|13.09|13.34|12.84|12.78|12.6|12.81|12.5|12.22|12.05|12.63|12.8|13.13|13.09|13.75|13.73|13.91|13.36|12.95
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.54|22.39|22.45|22.41|22.45||22.34|22.24|22.42|22.2|22.08|21.94|22.12|22.26|22.23||22.15|22.21|22.27|22.25|22.36|22.31|22.28|22.07|22.09|21.88|21.86|21.73|21.77|22|22.01|22.11|22.01|22.09|22|22|22.2|22.24|22|22.01|22.43|23.32|19.64|19.7|19.65|19.74|19.85|20.22|||19.94|19.82|19.82|20.05|19.82|19.66|20.38|20.09|20.55|20.44|20.55|20.4|20.36|20.2|20.21|20.3|20.33|20.21|19.98|20.2|20.12|20.17|20.21|19.7|19.73|19.93|20.03|19.65|19.65|19.51|19.57|19.72|19.22|19.45|20.85||21.2|20.39|20.79|20.82|20.62|20.17|20.57|20.1|19.96|19.68|19.6|19.24|19.99|20.59|20.67|20.91|20.82|20.82|20.99|21.07|21.15|21.39|21.28|21.28|21.51|21.37|21.04|21.19|20.88|21.09|21|21.85||22.23|21.57|22.18|22.2|22.3|22.91|23.04|22.46||23.1|22.07|22.47|21.9|22.13|22.55|22.78|22.78|22.94|22.93|22.44|22.16|22.16|22.29||22.38|22.4|22.25|22.44|22.65|23.24|22.05|21.81|21.82|22.71|23.27|23.54|22.86|22.76|23|22.56|22.21|21.91|21.95|21.9|22.39|22.64|22.56|22.75||22.55|22.93|23.06|22.69|22.22|22.51|22.89|23.14|23.05|23.34|23.7|23.62|23.6|23.79|23.24|23.43|22.99|23.02|22.83|22.5|22.23|22.26|21.98|21.77|21.74|21.5|21.6|21.66|22.29|22|21.75|21.3|21.17|21.17|20.78|20.5|20.72|20.74|20.5|20.65|20.84|21.33|20.98|20.77|20.37|20.6|20.64|20.49|20.45|20.66|20.75|20.52|20.9|20.8|20.69|20.87|20.71|20.62||20.61|20.6|20.35|20.94|21.21|20.99|21.09|21.2|21.67|21.46|21.58|21.66|21.87|22.05|22.62|22.4|22.14|21.93|21.96|21.68|21.8|21.77|21.8|21.83|21.17
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.7|41.53|41.44|42.49|42.32||41.51|42.13|43.69|44.72|43.41|43.45|42.35|42.11|42.17||41.29|41.29|39.91|40.11|40.5|39.15|39.55|38.5|37.62|36.6|36.79|36.28|37.39|37.41|38.99|40.45|39.19|38.7|38.99|39.81|39.71|38.61|38.58|37.99|37.93|38.58|38.69|38.93|39.36|38.99|39.76|39.73|||39.87|39.95|39.67|41.19|40.5|39.61|41.22|40.48|42.53|43.01|43.45|41.85|42.07|42.56|43.32|43.57|42.69|41.21|41.27|41.26|42.08|42|42.15|40.81|41.99|43.01|42.33|41.41|41.1|41.18|41.15|41.65|42.1|42.74|43.63||44.61|43.88|43.28|44|43.75|42.72|43.54|42.96|41.84|40.9|41.48|41.3|41.99|41.62|42.01|42.29|41.5|41.15|42.31|43.05|42.97|43.09|43.57|43.87|45.16|44.32|44.79|46.01|45.96|44|44.4|45.79||46.92|45.33|46|46.53|47.38|48.55|49.62|46.83||47.69|45.51|46.78|45.73|46.25|46.9|46.44|45.99|46.13|46.32|45.34|44.78|43.28|43.1||43.52|43.49|43.53|44.12|44.19|44.4|42.93|41.31|41.5|43.1|45.16|45.37|45.04|45.5|44.8|44.85|43.37|44.27|44.71|44|44.53|44.4|43.36|43.49||43.87|43.94|43.61|42.36|43.4|43.72|42.36|42.92|43.9|44.99|45.5606|45.619|45.9115|46.3014|46.0674|45.2876|43.8352|43.9814|44.3713|45.0342|45.4046|43.7183|42.9774|41.9832|42.1196|42.88|42.8702|42.0904|41.0376|40.4918|40.9499|39.6047|39.2928|38.4253|38.4155|38.7957|39.5658|39.1758|38.0061|38.6397|38.552|38.4058|38.3668|38.2401|37.6065|38.0159|38.9029|39.1369|39.1369|40.443|40.3943|39.7705|41.1351|41.7687|42.5875|43.1334|43.3771|41.5738||41.3106|40.9499|40.9694|41.7102|42.5875|42.6265|42.529|42.8897|43.3186|43.2114|43.2894|42.685|42.6948|43.6403|45.0244|45.1609|43.5233|44.2934|43.1626|42.4316|43.4941|44.1374|43.9814|44.0887|43.1139
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.12|11|11.12|11.27|11.24||11|11.01|11.38|11.45|11.63|11.39|11.28|11.02|10.67||10.44|10.34|10.39|10.41|10.7|10.56|10.65|10.32|10.51|10.05|10.55|10.92|11.01|11.46|11.34|11.72|11.25|11.6|11.73|11.88|11.84|11.39|11.22|11.22|11.11|11.15|11.1|11.29|11.22|11.33|11.42|11.3|||11.74|11.5|11.52|11.82|11.59|11.55|11.72|11.67|11.72|11.68|11.96|12.16|11.95|11.82|11.99|12|12.26|12.12|12.09|12.43|12.91|12.76|12.78|12.42|12.5|12.34|12.79|12.39|11.86|12.61|11.73|11.57|11.07|11.2|11.76||12.01|11.43|11.5|11.85|11.69|11.84|11.68|11.49|11.19|11.27|11.43|11.51|11.95|12.13|12.02|11.9|11.98|12.19|12.26|12.28|12.22|12.09|12.03|12.49|13.1|12.65|12.78|12.86|13.01|12.66|12.25|13.01||13.29|12.64|13.36|13.82|13.58|14.02|14|13.6||14.28|13.81|13.54|13.4|13.51|13.68|13.68|13.76|13.92|13.82|13.86|13.55|13.32|13.39||13.52|13.66|13.93|14.09|14.15|14.75|14.28|14.38|14.12|14.75|14.95|15.2|15.42|15.31|15.03|15.07|14.83|15.04|15.35|15.53|15.93|16.09|16.03|15.71||15.9|15.93|15.88|15.57|15.66|15.9|15.2|15.46|15.54|15.18|14.91|15.31|15.67|15.79|15.48|15.55|15.43|15.35|15.83|15.49|15.38|15.63|15.7|15.24|15|15.04|15.03|15.32|14.86|14.54|14.42|14.35|14.59|14.66|14.45|14.97|15.05|14.83|14.65|15.12|15.29|15.38|15.29|15.36|14.63|14.58|15.01|14.62|14.5|15.38|15.33|14.45|14.47|14.84|14.75|14.88|14.54|13.94||13.8|13.95|14.26|14.1|14.3|14.03|14.46|14.73|15|15.65|15.7|15.6|15.84|15.3|14.98|14.71|14.44|14.94|14.88|14.49|14.49|14.5|13.76|13.29|12.87
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.87|40.71|41.1|41.1|41||40.71|40.86|41.26|41.1|40.71|40.4|39.84|39.85|40.04||39.98|40.17|39.65|40.16|40.41|40.08|40.18|39.78|39.97|39.4|39.8|39.65|39.95|40.08|40.8|42.2|41.35|41.44|40.75|41.27|40.3|40.45|39.69|39.26|39.49|39.29|39.28|39.1|39.14|39.1|39.13|39.38|||39.2|38.72|38.17|38.61|38.06|37.24|38.06|37.55|38.2|37.94|38.31|38.74|39.19|38.82|38.93|38.74|39.02|38.9|38.28|38.16|38.67|38.78|39.08|38.31|37.84|38.53|38.71|37.84|37.65|37.05|36.77|37.16|37.13|37.24|37.83||37.97|37.73|37.88|38.06|38.02|37.86|37.8|37.06|37.12|36.85|36.95|37.2|38.43|38.31|39.19|39.98|39.63|39.64|39.91|40.25|39.5|39.31|39.21|39.1|39.56|39.27|39.46|39.98|39.6202|39.55|39.34|41.29||41.33|39.52|40.24|40.34|40|40.84|40.49|40.04||40.29|38.8|39|38.43|38.74|39.5|39.28|38.74|38.81|38.7|39|38.69|38.77|38.7||38.96|38.6|38.71|39.67|40.2|40.6|38.99|38.3|38.54|39.22|39.87|40.56|40.29|40.14|39.89|39.95|39.52|39.29|39.72|39.53|40.33|40.6|40.53|40.57||40.69|40.94|40.84|40.82|40.22|40.5|40.6|40.65|41.31|41.34|41.55|41.7|42.29|42.89|42.52|42.8439|42.116|42.3718|42.539|42.4308|42.2046|42.4013|42.4701|42.8635|43.2668|43.916|43.5914|43.2963|43.3258|42.6177|42.7849|41.4767|41.0243|41.0243|41.4767|41.221|41.3489|41.2013|40.7391|40.7587|41.1521|41.3095|41.221|40.5227|40.1784|40.1292|40.8177|40.4243|40.9161|41.0538|40.621|40.385|40.6014|40.8571|40.7194|41.0931|41.3095|41.2898||40.9456|40.2374|39.844|40.9161|40.9259|40.7194|41.0735|41.7226|41.9095|42.2734|43.1881|42.5193|42.9816|43.3652|44.4176|43.9651|43.0504|43.1586|42.6177|41.998|42.4013|42.1947|41.6636|40.7981|40.0801
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|27.21|27.33|27.3|27.8|28.16||27.39|27.94|28.64|28.93|28.76|28.66|28.13|27.9|27.65||27.19|27.65|27.03|26.95|26.82|27.07|26.93|25.96|25.64|24.54|25.17|25.12|25.21|25.42|26.62|26.91|25.82|26.51|25.98|26.11|26.04|25.64|25.52|25.24|25.02|25|25.44|25.61|25.81|26.11|25.86|26.15|||26.28|26.54|26.19|26.56|26.61|26.06|26.96|26.67|26.71|27.1|27.71|27.91|27.9|27.56|27.84|27.9|27.92|27.16|27.12|26.98|27.29|27.15|26.92|26.67|27.41|27.38|27.34|26.28|25.65|25.45|25.71|25.6|25.71|26.11|26.93||27.45|26.51|26.39|27.01|26.94|26.81|26.83|26.52|26.3|25.93|25.99|25.91|26.53|26.7|26.31|26.39|26.48|26.53|27.02|27.48|27.39|27.3|27.11|27.81|28.77|28.1|27.55|27.88|27.77|27.65|27.22|28.52||29.19|28.52|29.03|29.3|28.72|29.76|30.22|29.76||29.85|28.48|28.35|27.71|27.74|28.14|28.42|28.15|28.42|28.18|27.82|27.39|27.69|28.49||28.32|28.18|28.22|28.9|28.53|29|27.59|25.88|26.05|26.25|27|26.71|26.61|24.9|24.68|24.68|24.2|24.38|24.69|24.54|24.5|24.61|24.68|24.84||25.04|25|24.58|24.35|24.16|24.02|23.95|24.45|24.63|24.69|24.72|24.82|25.19|25.37|24.89|25.04|24.29|24.3|25.15|25.98|25.42|25.55|25.65|25.13|24.96|24.71|24.73|24.54|24.2|23.58|23.28|23.11|23.41|23.07|22.6|22.58|22.62|22.53|22.25|22.6|22.55|22.83|23.22|22.55|22.21|22.46|22.94|22.71|22.25|22.72|22.96|22.92|23.23|23.52|23.7|24.16|24.33|24.23||23.74|23.55|23.84|24.01|24.45|24.23|24.09|24.37|23.97|23.75|23.78|23.45|23.76|23.83|24.15|23.87|23.38|23.63|23.61|23.43|24.32|24.85|24.19|23.62|23.48
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.1|13.69|13.4|13.73|13.6||13.86|14.3|15.13|15.14|14.95|14.69|14.29|13.15|12.83||12.45|12.25|12.2|11.71|12.6|12.45|12.46|12.5|12.41|12.23|13.11|12.59|12.46|13.36|14.36|14.46|13.8|13.9|13.51|13.6|13.35|12.39|12.25|11.92|12.11|12.35|12.79|13|12.64|12.78|12.72|12.96|||12.98|13.14|12.93|13.65|13.26|13.06|13.42|12.95|12.95|13.46|13.96|13.79|14.61|14.58|14.59|14.77|14.54|14.29|14.18|13.86|13.63|13.5|13.26|12.95|13.18|13.64|13.69|13.67|13.15|13.3|13.14|13.28|12.63|13|13.26||13.72|13.18|13.73|13.94|13.65|13.72|13.79|13.48|13.01|13.45|13.49|13.13|14|14.15|14.5|14.94|14.59|14.48|15.37|14.99|15.01|15.44|15.08|15.35|15.99|15.53|15.31|15.94|15.13|15.51|15.87|16.7||17.01|16.99|18.86|19.54|19.72|20.61|20.95|20.55||20.92|19.66|20.25|19.26|20.06|20.75|20.69|20.82|21.69|21.8|22.47|22.46|22.34|21.59||22.02|22.2|22.58|22.34|22.26|23.22|21.4|20.29|20.19|20.06|20.48|20.7|20.67|20.41|19.66|19.58|18.96|19.04|19.11|19.3|19.5|20.04|19.57|19.3||19.62|20.14|18.62|18.02|18.1|18.43|17.89|18.47|18.64|18.5|18.68|19.11|19.61|20.46|19.64|19.9094|18.6949|18.1872|18.9238|17.8487|18.5456|18.2171|18.1772|17.3709|16.2261|16.5945|16.7438|17.1519|16.4949|16.1664|16.2859|16.1764|16.1764|15.4397|14.9818|15.0714|15.9175|16.6243|16.7736|16.684|16.0669|16.1266|16.3954|16.3754|15.5791|14.4642|14.4044|14.275|14.3148|14.5737|14.8325|14.8325|14.932|15.2605|14.8822|15.3302|15.38|15.0913||14.9818|14.7528|14.8126|15.2008|15.1212|15.2307|15.5094|16.1465|16.3157|16.3655|16.1067|16.694|17.0723|17.4406|17.1519|17.2415|17.3709|17.2614|17.2017|16.6641|17.142|17.3276|16.2891|16.4375|15.755
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.26|14.2|14.19|14.31|14.3||14.02|14.3|14.7|14.59|14.46|14.74|14.52|13.97|14.21||14.11|14.12|14.15|14.56|14.89|14.71|14.86|14.39|14.75|14.28|14.33|14.44|14.04|14.51|14.2|14.64|14.26|14.45|14.37|14.78|14.65|14.09|14.18|13.95|13.97|14.27|14.25|14.53|14.65|14.84|15.16|15.35|||15.25|14.93|14.68|14.88|14.48|14.77|15.2|15.17|14.83|15.02|15.69|15.51|15.41|15.03|14.91|15.1|15.5|15.07|14.61|14.99|15.47|15.21|15.54|14.91|15.06|15.65|15.9|15.45|15.05|15.54|15.18|14.95|14.65|15.08|15.11||16.11|15.75|15.54|15.76|15.46|15.1|14.98|15.5|15.8|15.74|15.36|14.76|15.5|15.7|15.99|16.6|16.58|17.25|17.2|17.48|17.6|17.64|17.48|17.32|17.4|17.02|17.08|17.6|17.19|17.49|17.01|17.47||17.62|17.68|17.71|18.11|18.09|19.09|18.78|18.18||18.5|18.12|17.93|17.57|18.08|18.3|18.01|17.88|18.2383|18.2185|17.7928|18.169|18.9512|18.8324||19.5651|19.4166|19.5651|18.9116|18.5948|18.7235|18.0799|17.169|16.9214|17.3868|17.8126|17.9611|17.2779|17.1294|17.0601|16.8026|16.8224|16.2382|16.0006|16.1194|16.5254|16.9809|16.8818|16.5254||16.8323|16.5254|16.0798|15.6046|16.0204|16.3769|16.1788|16.5947|16.3373|16.0105|15.8224|16.0897|16.0699|16.268|16.367|16.5551|15.8026|16.0105|16.2977|15.7729|15.5551|15.3075|16.3769|16.0897|15.8422|15.6937|15.9907|15.8026|15.2679|15.06|14.8125|15.1986|15.0402|14.9016|15.0204|15.6442|16.1788|15.8917|15.5551|15.6937|15.6442|15.5947|15.8719|15.6442|15.2877|15.2283|15.5154|15.9907|15.0699|13.9312|14.1095|14.3372|14.0698|14.1095|14.0996|13.9708|13.9411|14.5055||14.3471|14.5946|14.8125|14.8521|14.9511|14.6738|15.06|15.5055|15.6838|15.3966|15.1491|15.1887|15.258|15.2778|14.7926|14.6342|14.4461|14.9907|14.6639|14.4857|14.5946|14.456|14.4461|14.2283|13.456
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.34|11.2|11.2|11.4|11.64||11.8|11.98|12.21|12.19|12.07|11.97|12.22|11.77|11.31||11.29|11.65|11.88|11.82|12.02|11.82|11.69|11.58|11.69|11.4|11.52|11.4|11.4|11.32|11.53|11.49|11.77|11.9|11.81|12.14|12.65|12.53|12.64|12.92|13|12.95|12.58|12.39|12.32|12.41|12.46|12.55|||12.74|12.66|12.63|12.69|12.42|12.6|13.28|13.86|13.57|13.63|13.55|14.09|14.45|14.31|14.34|14.61|14.39|14.2|14.26|14.57|14.74|14.46|14.33|13.87|13.96|14.12|14.05|14|13.61|13.34|13.26|13.09|12.96|13.02|12.8||13.06|13.21|12.73|12.65|13.18|13.4|13.55|13.08|13.21|13.15|13.59|13.37|13.72|13.8|13.7|13.68|13.54|13.41|13.56|13.49|13.62|13.56|13.14|13.05|13.03|13|12.75|12.45|12.9|13.13|12.88|13.28||13.29|12.31|12.08|11.95|11.49|11.64|11.54|11.21||11.39|10.98|11.39|11.51|11.47|11.52|11.56|11.53|11.28|11.41|11.29|11.05|11.25|11.11||11.18|11.12|11.03|11.03|11.05|10.93|10.8|10.2|10.15|10.22|10.21|10.37|10.46|10.57|10.45|10.41|9.82|9.83|9.94|10.11|10.35|10.54|10.23|10.29||10.32|10.4|10|9.96|10.01|10.04|10.02|10.38|10.27|10.24|9.82|9.87|10.13|10.32|10.11|10.5|10.4393|10.42|10.362|10.2557|10.1107|10.043|9.8304|9.4921|9.8594|9.5791|9.898|9.7434|9.7434|9.753|9.724|9.8787|9.6757|9.6177|9.5694|9.4341|9.5887|9.0668|9.1827|9.2891|9.2697|9.3664|9.5887|9.3374|8.9218|8.9991|9.0474|9.0958|9.2504|9.666|9.7724|9.5501|9.1924|9.4631|9.4727|9.6564|9.4921|10.1784||10.5843|10.8453|11.1353|11.3576|11.8506|12.2566|12.2662|12.4015|12.3339|12.0149|11.8796|11.8506|11.9569|11.7346|11.6863|11.6379|11.3963|11.3963|11.2126|10.7293|11.145|11.3189|11.0301|10.719|10.5211
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.48|24.2|24.4|24.79|25.23||25.32|25.7|26.26|26.2|25.73|25.65|26.14|25.19|24.2||23.93|24.78|25.35|25.15|25.54|25.12|24.87|24.71|24.86|24.52|24.42|24.3|24.1619|24.2|24.6571|24.4857|25.1714|25.3918|25.3634|25.7889|26.876|26.7058|26.9894|27.5944|28.1427|27.897|26.9422|26.6113|26.4411|26.7531|26.7436|26.8476|||27.5944|27.084|27.0367|27.273|26.4979|26.8949|28.294|29.5891|29.1164|28.9179|29.0692|30.1091|30.8275|30.7235|30.7141|31.2907|30.7235|30.5723|30.629|31.631|31.5082|31.2907|30.9126|30.3454|30.4399|30.4872|30.4872|30.2509|29.0125|28.5681|28.8517|27.982|28.0199|27.7552|27.6795||27.9915|28.1617|27.0083|27.1312|28.3035|28.6721|29.0692|28.2278|28.2656|28.5681|29.7026|29.211|29.712|29.4662|29.6647|29.4851|28.9463|29.2677|29.5229|29.3055|29.8538|29.2961|27.9348|27.6984|28.1333|27.9253|27.3108|26.2615|26.4135|26.984|26.5539|27.581||27.6248|25.4566|24.4735|24.2365|23.1831|23.4903|23.4377|22.7705||22.9285|22.1209|23.0602|23.3938|23.3938|23.5079|23.2445|23.2182|22.8056|23.0075|22.9636|22.3755|22.674|22.3843||22.5686|22.8232|22.3141|22.2614|22.5335|22.5599|22.0068|20.6199|20.6287|20.9359|20.6199|21.1466|21.2431|21.5591|21.2344|21.2782|20.0142|19.8123|20.0932|20.655|21.2431|21.7962|21.208|21.3309||21.287|21.366|20.7077|20.4882|20.8569|20.9798|21.05|21.9366|21.5153|21.5065|20.5848|20.655|21.0939|21.9015|21.287|22.1385|22.0483|21.9971|21.9715|21.7922|21.4166|21.4252|20.6313|20.1277|21.0325|20.2131|21.024|20.6143|20.5801|20.6569|20.913|20.8106|20.7935|20.3155|20.2216|19.9399|20.3326|18.9583|19.4961|19.6497|19.3766|19.5814|20.1021|19.3595|18.5656|18.7278|18.7961|18.7705|19.3253|20.1448|20.4009|20.1106|19.2997|19.829|19.8802|20.2131|19.7351|21.0069||21.9544|22.3385|22.8763|23.3372|24.3957|25.8041|25.6846|25.8724|25.7956|25.2151|25.1212|25.0103|25.3261|24.9505|24.72|24.592|24.1994|24.2335|23.6616|22.4153|23.7128|24.0286|23.4593|23.0746|22.4975
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.78|4.72|4.73|4.74|4.71|4.71|4.93|4.95|4.68|4.69|4.7|4.7|4.65|4.71|4.76|4.73|4.65|4.64|4.66|4.49|4.72|4.7|4.74|4.8|4.75|4.74|4.76|4.78|4.74|4.69|4.63||4.65|4.61|4.72|4.75|4.85|4.82|4.75|4.73||4.78|4.67|4.67|4.73|4.69|4.71|4.69|4.64|4.66|4.69|4.64|4.68|4.66|4.65||4.72|4.77|4.74|4.73|4.71|4.67|4.68|4.62|4.59|4.63|4.61|4.63|4.63|4.68|4.61|4.64|4.57|4.6|4.61|4.63|4.66|4.67|4.66|4.65||4.63|4.84|4.65|4.62|4.61|4.67|4.62|4.57|4.56|4.6|4.59|4.6|4.55|4.56|4.57|4.57|4.51|4.59|4.53|4.56|4.56|4.52|4.52|4.5|4.53|4.54|4.52|4.54|4.51|4.49|4.5|4.55|4.55|4.54|4.44|4.46|4.49|4.46|4.49|4.46|4.42|4.48|4.34|4.37|4.38|4.22|4.32|4.23|4.3|4.35|4.42|4.39|4.41|4.4|4.36|4.47|4.45|4.42||4.48|4.3374|4.3276|4.3764|4.3862|4.4155|4.396|4.4351|4.3862|4.3764|4.3764|4.3667|4.3471|4.3764|4.3667|4.3862|4.3569|4.2983|4.3276|3.4093|3.4191|3.4484|3.3605|3.3702|3.253
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.13|6.01|6.69|6.6|6.51||6.5|6.81|7.04|7.07|7.01|7.07|7.14|6.16|6.08||6.09|6.2|6.45|6.55|6.65|6.46|6.42|6.19|6.33|6.02|6.71|6.98|7.15|7.09|7.28|7.18|7.19|7.22|7.09|7.84|7.2|7.11|6.36|5.63|5.09|5.19|5.59|5.62|5.67|5.59|5.7|5.9|||5.95|6.06|5.87|6.21|6.23|6.65|7.06|7.58|7.5|7.81|8.44|7.42|7.66|7.48|7.73|7.93|8.06|7.66|7.6|7.69|7.52|7.36|7.62|7.52|7.82|8.19|8.13|8.13|7.8|7.43|7.3|6.89|6.67|6.9|7.28||7.55|7.29|7.5|7.66|7.25|7.11|7|6.23|6.15|6.49|6.93|7.36|7.64|7.25|7.62|8.03|7.81|7.67|7.98|8|8.14|7.95|7.97|7.97|8.28|8.28|8.23|8.69|8.45|8.55|8.28|9||8.61|8.21|9.05|9.27|9.33|9.98|10.06|9.62||9.65|8.55|8.46|8.35|8.84|9.36|9.69|9.3|9.49|9.7|9.95|9.49|9.84|9.85||10.4|10.47|10.41|10.5|10.13|10.31|9.21|8.65|9.2|9.14|9.4|9.65|10.2|10.63|10.57|10.7|10.11|9.87|10.06|10.22|10.51|10.88|10.1|9.91||10.05|10.09|10.46|10.05|10.48|11.44|11.29|12.01|11.41|10.94|10.28|10.27|11.01|11.55|11.18|11.5|10.73|10.39|10.69|10.2|10.7|10.2|9.82|8.76|8.46|8.46|8.36|8.6|8.92|8.23|8.04|8|8.23|8.35|8.37|8.01|8.12|7.86|7.78|7.7|7.55|8.29|8.28|8.5|8.65|8.91|9.15|9.03|9.2|9.73|10.19|10.6|9.97|9.92|9.64|10.34|10.4|9.8||9.8|10.1|11.33|12.28|12.91|13.04|13.32|13.89|14|14.11|14.71|14.77|15.51|15.43|15|14.94|15.42|15.37|15.28|15|14.98|15.03|14.52|13.06|12.77
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.57|2.5|2.58|2.6|2.56||2.36|2.34|2.58|2.59|2.55|2.65|2.75|2.4|2.37||2.36|2.52|2.46|2.61|2.84|2.9|2.68|2.55|2.27|2.1|2.21|2.21|2.2|2.4|2.61|2.52|2.41|2.51|2.36|2|2.63|2.73|2.74|2.8|2.91|3.12|3.63|4.54|4.78|4.78|4.95|4.9|||5.07|4.9|4.57|4.61|4.55|4.48|4.48|4.65|4.61|4.63|5.11|5.03|5.12|4.7|4.62|4.42|4.58|4.48|4.27|4.39|4.4|4.16|4.19|4.14|4.25|4.22|4.6|4.31|4.2|4.69|4.61|4.63|4.57|4.67|4.96||5.3|5.04|5.2|5.15|5.11|5.03|4.9|4.52|4.6|4.63|4.44|4.35|4.55|4.68|5|4.98|5.01|5.05|5.19|4.98|5.19|5.2|5.14|5.32|5.56|5.4|5.36|5.55|5.82|5.63|5.58|6.3||6.38|6.22|6.65|7.5|7.52|7.91|8.01|7.59||7.64|7.24|6.98|6.82|6.93|7.28|7.35|7.36|7.45|7.5|7.48|7.15|7.46|7.39||7.76|7.76|7.99|8.25|8.34|8.29|7.94|7.42|7.69|8|8.05|8.2|8.09|8.15|7.9|7.78|7.4|7.62|7.8|7.69|8.12|8.16|8.05|7.78||7.79|8.16|7.66|7.31|7.65|7.73|8|8.16|7.85|7.31|7.33|7.46|7.86|7.56|7.74|8|7.55|7.33|6.93|6.75|6.88|6.48|6.56|6.51|6.44|6.1|6.1|6.19|5.8|5.59|5.78|6|6.13|6.05|5.7|5.75|5.77|6.15|6.29|6.4|6.24|6.23|6.64|6.41|6.2|6.02|5.6|5.42|5.13|5.24|5.56|5.56|5.56|5.54|5.7|5.88|6.12|5.85||5.8|5.63|5.88|6.13|6.08|5.81|5.91|6.35|6.59|6.74|6.75|6.98|7.19|7.1|6.71|6.65|6.61|6.68|6.61|6.85|6.58|6.95|8.05|7.71|7.48
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.92|36|35.8|36.25|36.7||36.59|37.27|38.12|37.45|37.49|37.8|37.84|36.65|37.5||38.08|38.28|36.77|37.66|39.6|40.68|40.4909|39.4|39.83|39.71|40.04|40.2|40.75|40.93|41.59|41.24|40.2|40.37|40|41.09|42.3|41.68|42.5|41.81|41.75|41.14|43.46|42.59|43.57|44.12|43.76|43.5|||46.24|45.56|44.94|45.62|45.5|44.72|45.11|44.85|45.1|44.6|44.77|45.63|46.5|45.24|44.7|44.08|44.1|44.03|44.02|44.37|44.94|43.97|43.85|43.15|43.99|44.94|45.03|43.21|42.38|43.64|42.52|41.96|42.55|43.58|44.7||45.02|44.56|44.1|44.74|44.67|44.28|43.91|43.27|42.67|42.02|41.07|40.55|41.47|42.45|42.4|42.69|42.12|43.5|45.11|44.43|43.92|44.31|43.89|44.84|45.14|43.61|44.22|45.79|45.46|45.72|44.57|47.51||47.21|47.22|48.34|48.62|47.7|47.7|48.5|48.33||50.27|48.08|48.32|46.71|46|47.84|48.52|48.4|49.04|48.06|48.24|45.91|46.5|46.01||46.9|46.05|46.19|46.5|45.8|46.16|45.64|43.4|43.56|44.4791|45.55|45.87|44.3|45.14|44.09|44.28|42.61|42.54|43.08|43.55|43.31|43.9|43.55|43.13||43.32|43.86|43.53|42.98|44|43.98|43.06|44.06|44.07|42.31|42.35|41.21|40.7|41.82|41.67|41.54|42.17|42.01|43.23|42.92|43.35|42.99|42.41|43.25|42.81|42.56|42.55|40.4|39.79|39.34|39.62|40.1|39.83|39.01|40.45|40.15|40.38|39.03|39|39.19|39.11|39.8|40.08|40.3|38|37|37.31|37.56|36.63|38.32|38.61|37.8076|38.641|38.1251|36.9148|37.3612|37.6787|37.2818||37.1529|37.4703|37.6489|38.1945|39.6727|40.3672|41.0815|41.7759|41.1509|41.6668|40.258|38.0557|38.9684|39.6529|40.0695|39.266|38.4029|38.4922|36.9545|35.8136|37.0933|37.1033|36.9743|36.9049|35.506
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|28.36|28.1|26.44|27.29|26.1||24.45|24.7|24.83|24.3|24.4|23.21|22.76|22.17|21.56||21.11|21.78|21.35|22.3|22.29|21.32|20.61|20.47|20.7|19.46|19.81|20.98|20.92|21.62|21.88|20.87|20.6|20.2|19.56|20.83|20.23|18.8|18.75|18.5|18.46|18.91|18.97|19.51|21|21.5|21.97|22.86|||23.18|22.51|22.3|22.26|22.01|22.5|23.32|22.55|22.93|23.5|24.28|25.15|25.85|25.1|26.52|23.65|23|26.5|29.7|30.6|33|32.4|34.2|33|33|33.3|35.7|37.8|32.1|29.1|27.9|29.7|26.4|26.4|25.8||28.2|26.1|27.3|27.3|28.8|30.6|25.8|23.1|21.6|21.6|21|21|21.6|21.6|21|20.4|20.1|20.1|21.3|20.7|21.6|22.5|22.5|23.7|24|23.1|23.1|23.4|22.8|25.2|25.5|28.5||24.9|25.8|27|27.9|28.2|28.8|31.2|30||28.8|27.6|28.2|26.1|27.3|29.4|30.9|31.2|32.1|32.4|32.1|31.5|32.4|33||32.7|32.7|33.6|31.8|31.8|33.9|33.6|30.9|31.5|32.1|33.9|33.3|33.3|36|36.9|36|36.3|35.4|35.4|37.8|37.8|38.1|38.1|36.6||36.9|34.5|33|49.2|51.6|55.8|58.5|62.1|60.6|63.6|64.5|65.1|64.5|65.4|63.9|60|60|69.6|73.8|68.7|69.6|69.3|67.2|64.5|60.6|57.6|57.9|58.8|58.8|58.2|56.7|60.3|61.8|63.9|64.5|63.3|64.8|64.2|63.6|64.2|63|65.1|66.6|65.1|63|60.9|65.1|61.2|63.3|66.6|69.3|73.2|73.5|75.9|80.7|81.9|82.5|81.3||79.8|78.9|81.9|83.7|82.8|83.1|84.3|87.6|87|90.9|88.8|85.2|84.9|87|85.8|84.9|83.1|78.3|73.8|72.3|74.1|81.3|77.7|78.6|75.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.63|8.5|8.6|8.53|8.5||8.55|8.55|8.64|8.69|8.58|8.59|8.45|8.23|8.14||8.11|8.21|8.09|8.17|8.18|8.07|7.96|7.94|7.89|7.8|7.95|7.99|7.96|7.9|8.02|8|7.93|7.97|8.04|8.21|8.28|8.15|8.18|8.04|8.04|8.14|8.23|8.2364|8.2962|8.55|8.57|8.63|||8.71|8.7|8.64|8.75|8.53|8.58|8.85|8.35|8.26|8.24|8.28|8.25|8.52|8.46|8.46|8.64|8.6|8.55|8.41|8.6|8.68|8.59|8.7|8.48|8.62|8.66|8.79|8.72|8.44|8.45|8.35|8.26|8.21|8.37|8.44||8.58|8.4|8.51|8.57|8.45|8.4|8.4|8.31|8.06|8.02|7.92|7.8|8.13|8.16|8.23|8.58|8.64|8.63|8.75|8.74|8.74|8.7767|8.7368|8.83|9.03|8.8|8.81|8.87|9.02|8.9|8.71|8.93||8.91|9.04|9.16|9.56|9.66|9.71|9.85|9.65||9.73|9.27|9.4|9.28|9.36|9.48|9.8|9.63|9.49|9.35|9.27|9.1|9.12|9.09||9.23|9.34|9.33|9.43|9.4|9.55|9|8.73|8.61|8.6|8.69|8.8|8.97|8.92|8.95|8.68|8.42|8.49|8.5|8.5|8.62|8.51|8.45|8.45||8.51|8.49|8.35|8.33|8.49|8.45|8.46|8.51|8.44|8.41|8.45|8.42|8.52|8.56|8.49|8.56|8.46|8.45|8.47|8.42|8.33|8.15|8.02|7.86|7.76|7.7|7.79|7.79|7.7|7.7|7.68|7.66|7.73|7.63|7.73|7.64|7.47|7.31|7.27|7.36|7.41|7.5|7.57|7.47|7.45|7.39|7.5|7.47|7.66|7.83|7.92|7.82|7.86|7.98|7.92|8.08|7.8|7.85||7.93|7.9|7.96|8.12|8.33|8.37|8.44|8.5|8.54|8.59|8.63|8.54|8.5|8.53|8.48|8.58|8.51|8.48|8.39|8.25|8.4|8.46|8.29|8.19|7.97
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.86|25.33|25.53|25.2|25.53||25.39|25.75|26.01|26.05|25.55|25.76|25.64|25.19|24.64||24.56|24.52|24.14|24.68|24.74|24.32|23.75|23.64|23.5|23.16|23.75|23.95|23.5|23.4|23.9|23.66|23.37|23.56|23.77|24.55|25|24.99|24.85|24.44|24.34|24.9|25.32|25.3824|25.7721|26.25|26.41|26.3|||26.96|26.59|26.28|26.75|25.78|25.72|26.65|25.45|25.2|25.24|24.9|24.8|25.19|25.0925|24.99|25.41|25.65|25.53|25.49|26.04|26.66|26.23|26.37|25.66|25.75|25.61|25.5|25.88|25.13|25|24.93|24.1|24.06|24.49|24.43||25.24|24.75|24.66|24.95|25.03|24.79|24.74|24.39|23.79|23.52|23.04|22.91|24.25|24.32|24.68|25.8|26.22|25.72|26.14|26.07|25.61|25.7825|25.5227|26.1|26.78|26.2|26.09|26.8|27|26.69|25.9|26.65||27.05|28|27.36|28.66|29.45|30.07|30.69|30||31|29|29.21|29.11|29|29.65|30.81|29.93|29.8|29.56|29.3|28.94|28.75|28.5||28.9|29.48|29.2|29.9|29.87|29.97|28.79|27.7925|27.4427|27.5627|27.98|28.13|28.4|28.59|28.6|27.82|26.59|26.6|26.63|26.74|26.88|27|26.7|26.9||26.7|26.64|26.35|26.06|26.6418|26.6917|26.5218|26.8816|26.5918|26.332|26.332|26.3819|26.7817|27.0538|26.7573|26.619|26.0262|26.2732|26.3127|25.8483|25.7297|24.7812|24.1982|23.7634|23.4176|23.3484|23.5658|23.4396|23.252|23.3211|23.331|23.1039|23.3014|22.9854|23.2026|22.5411|22.393|21.9191|21.9388|22.0968|22.2449|22.3042|22.9361|22.5016|22.3239|22.2153|22.3831|22.0376|22.5137|23.155|23.4115|23.2142|23.372|23.7371|23.9442|24.2303|23.2635|23.0267||23.5989|23.5003|23.6779|24.2106|24.7236|25.1084|25.1281|25.503|25.4044|25.6707|25.9371|25.8309|25.8999|25.6929|25.3675|25.683|25.3182|24.9337|24.7365|24.5689|24.8253|25.0027|24.4999|24.3422|23.5929
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.01|16.64|16.86|16.99|17.13||17.07|17.32|17.11|16.84|16.97|17.44|17.6|17.26|16.84||17.35|17.48|17.37|17.74|18.22|18.1|17.93|18.13|18.31|18.23|19.2|18.3|19.06|20.48|19.84|19.5|18.67|18.79|18.88|19.65|19.86|19.68|20.01|19.73|19.43|19.19|19.32|18.69|18.83|18.8|17.79|18.2|||18.84|19.42|19.18|19.52|19.18|18.53|18.69|18.93|19.19|19.44|19.8|20.16|20.01|20.82|21.43|21.86|22.07|22.07|21.86|21.66|21.58|21.58|21.87|21.46|21.47|21.93|22.41|22.28|22.78|21.93|22.25|21.41|21.24|21.46|21.99||21.73|21.13|21.12|21.19|20.97|20.32|20.76|20.22|20.52|20.56|20.43|20.58|20.95|21.1|21.31|21.45|20.75|21.56|22.31|21.66|21.99|22.55|22.84|23.36|23.6|23.43|23.11|23.56|23.4|24.14|24.41|25.6||28|24.95|24.97|25.28|25.28|25.62|25.25|24.78||25.05|25.79|24.8|24.88|25.69|26.19|25.47|25.4|25.75|25.39|24.96|24.34|24.84|24.3||25.6|24.6|24.77|24.74|25.41|26.23|25.51|25.26|25.1|25.9|25.99|26.4|26.43|26.95|27.44|27.88|27.67|27.71|27.8|28.06|28.11|28.37|27.88|28.61||28.8|29.5|28.9|29.7|30.15|30.21|30.06|30.88|30.8|31.37|31.9|32.48|32.25|32.49|31.54|30.14|30.31|31.38|30.67|29.64|30.12|31.13|31.6|31.91|32.3|31.96|32.04|32.08|33.1|32.77|31.76|30.88|30.98|30|29.42|29.81|30.03|30.6|30.03|30.52|31.07|30.81|31.7|32.26|31.66|31.71|31.75|31.42|32.1|33|33.3|33.14|33.08|33.07|32.22|32.76|32.9|32.9||33.57|33.39|34.66|34.75|34.42|34.7|34.44|34.73|35.44|36.21|35.5|35.58|35.26|35.17|35.38|35.47|34.34|34.86|34.98|34.74|35.7|35.58|36.0863|35.9793|35.4445
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.78|3.65|3.7|3.67|3.7||3.8|4|4.2|4.06|4.05|3.96|3.95|3.8|3.67||3.73|3.71|3.71|3.73|3.79|3.78|3.85|3.68|3.63|3.51|3.64|3.68|3.75|3.89|4.08|4.2614|4.14|4.2|4.14|4.21|4.41|4.23|4.27|4.2|4.24|4.32|4.28|4.52|4.63|4.72|4.65|4.7|||4.78|4.79|4.79|4.8613|4.81|4.75|4.91|4.85|4.87|5|5.05|5.12|5.14|5.02|5.02|5.12|5|4.78|4.8|4.82|4.88|4.76|4.9|4.75|4.76|4.88|4.95|4.96|4.78|4.75|4.93|4.8|4.81|4.86|5.01||5.16|5.08|5.14|5.09|4.95|5.01|5|4.8|4.58|4.77|4.92|4.83|5.02|5.05|5.11|5.22|5.2|5.28|5.56|5.44|5.52|5.65|5.45|5.52|5.74|5.6|5.61|5.74|5.57|5.65|5.77|6.11||6.15|6.39|6.9|6.95|7.11|7.3|7.56|7.33||7.24|6.89|7.06|7.09|7.07|7.33|7.46|7.33|7.56|7.62|7.54|7.5|7.55|7.51||7.5|7.59|7.53|7.55|7.63|7.81|7.6|7.14|7.26|7.17|7.28|7.56|7.65|7.77|7.72|7.75|7.57|7.67|7.73|7.61|7.69|7.61|7.44|7.35||7.21|7.08|6.52|6.26|6.14|6.34|6.36|6.58|6.67|6.35|6.43|6.31|6.64|6.75|6.6|6.73|6.58|6.38|6.39|6|6.09|5.96|6.02|5.69|5.57|5.67|5.65|5.73|5.63|5.39|5.64|5.63|5.71|5.8|5.72|5.78|5.61|5.48|5.5|5.6|5.55|5.6|5.71|5.64|5.57|5.51|5.61|5.68|6.08|6.27|6.3|6.22|6.26|6.2|6.08|6.32|6.36|6.27||6.3|6.3|6.43|6.58|6.47|6.57|6.65|6.8|6.94|7.03|6.99|7.07|7.17|7.08|7.03|7.13|7.07|7.12|7.01|7|7.05|7.15|6.77|6.75|6.49
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.41|18.41|18.34|18.63|18.55||18.89|18.73|18.68|18.65|18.73|18.83|18.67|18.2|18.01||17.93|18.48|18.33|18.1|18.31|18.37|17.96|17.83|18.4|18.15|18.05|18.06|18.1|18.18|18.01|18.08|18.37|18.8|19.19|19.43|19.7|19.4|19.68|19.75|19.67|19.61|19.56|19.09|19|19|18.95|19.2|||20.07|19.8|19.52|19.33|19.58|19.29|19.23|19.44|19.11|19.48|18.9|19.51|19.34|19.73|19.19|19.23|19.15|19.57|19.48|19.43|20|20.12|20.48|19.96|20.04|19.85|19.91|20.25|20.25|20.3|20.64|20.43|20.19|20.05|19.98||20.04|19.6|19.23|19.32|19.76|19.6|20.02|19.82|20.35|20.24|20.47|20.37|21.27|20.99|20.37|20.85|20.66|20.3|19.77|19.8|19.7|20.01|20.67|20.75|21.39|21.4|21.39|21.4|22.18|22.61|22.76|23.16||23.74|22.56|22.38|22.68|22.22|22|22.07|21.44||21.59|21.77|21.02|21.51|21.04|21|20.5|20.43|20.5|20.53|20.39|19.7|19.72|19.16||19.43|18.91|18.79|18.99|18.76|18.81|18.56|17.8|18.11|18.11|18.2|17.98|18.34|18.27|18.58|18.32|18.38|18.85|18.92|18.85|19|18.74|18.4|18.8||18.84|18.73|18.77|19|19.29|19.6|19.7|20.13|20.46|20.62|20.27|20.6|20.72|20.83|20.19|19.86|20.24|19.82|19.85|19.89|19.84|19.71|19.33|19.48|19.52|19.37|19.7019|19.0148|19.0835|18.308|18.1116|18.6417|18.1803|18.4454|18.465|18.1411|18.2098|18.5534|18.5828|19.1522|19.0638|19.2209|19.5743|19.6626|19.27|19.6725|19.7117|19.7215|19.5252|19.8688|19.8786|19.5547|19.2405|19.6528|19.6332|19.9571|19.8786|19.8197||20.6738|20.929|20.7523|21.1842|21.5278|21.6652|21.7438|21.9401|22.2542|22.5389|22.1757|21.891|21.8419|21.8616|21.194|21.5867|21.6947|21.5769|21.5671|21.5965|21.8518|21.6456|21.8419|20.6738|20.6443
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.73|56.6|56.2|56.08|56.52||55.13|56.14|58.16|57.57|57.4|58.28|57.07|53.4|52.2||52.5|53|52.47|53.21|54.95|54.3|53.18|51.3597|51.4292|50.1097|51.6573|51.3498|52.7486|53.2844|54.6237|52.5105|48.5819|54.2169|54.0879|54.961|55.5661|52.9867|52.58|52.9074|52.8578|52.7387|54.961|54.2665|54.7625|54.8419|54.8717|55.705|||57.1138|56.0423|55.1098|56.6078|56.5384|56.2705|58.1356|57.3221|57.3519|57.8082|59.1475|57.6396|58.6118|58.0364|58.5622|58.8102|58.9789|57.9669|56.082|54.6633|56.0126|56.7566|56.1515|53.5721|52.8974|53.1951|55.0998|52.957|51.0621|51.5284|50.5859|50.4669|50.0601|50.8339|51.5879||54.0482|52.3022|54.2764|55.1792|53.2744|52.58|53.5394|50.5962|48.7948|49.6118|48.9031|48.2829|50.9407|51.6987|53.1063|54.5829|55.2227|56.1086|56.8469|57.6836|57.7624|59.298|58.038|58.0675|60.3808|59.5736|58.8944|60.932|60.174|60.5383|58.5302|62.9992||64.7612|62.3495|66.8677|69.8897|69.4959|72.3506|72.1537|68.4131||69.053|65.2829|65.4305|62.9992|64.3773|66.5429|66.2672|66.4247|68.5903|66.3361|65.9522|64.4068|64.9679|63.8359||64.2591|64.1804|65.5585|65.4207|65.0073|65.7357|63.137|57.7919|58.1463|60.1428|61.2676|62.4217|62.7249|63.0477|62.3239|62.0012|60.2504|60.4264|62.2066|62.0207|61.9033|62.588|60.9742|60.534||61.1013|62.363|61.248|59.3016|60.6318|61.9131|59.106|62.0109|63.0379|62.0598|61.0328|61.1307|62.187|62.3728|61.4143|62.5195|61.3067|60.446|63.1846|61.6197|62.363|60.9057|60.9839|58.4898|56.2989|55.712|56.1424|56.338|55.849|54.1862|55.2719|54.8709|53.7167|52.7191|53.0516|52.8756|53.5309|53.3059|53.2962|52.4257|53.1494|54.1177|54.8709|52.5528|50.5184|51.1346|51.917|51.0074|50.0573|50.6617|50.6519|49.2969|50.2035|49.5211|48.0394|48.7413|49.5309|49.5796||48.5561|47.9712|49.5406|51.2953|50.7007|51.8217|51.6463|53.323|55.2336|56.7738|56.5009|56.1402|57.2028|56.5301|55.5846|53.5277|54.1028|54.2783|54.3758|54.249|54.9119|55.2336|54.6585|53.9274|51.9582
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.82|23.49|23.58|23.63|23.2|23.51|22.87|22.04|22.39|22.83|22.87||22.26|22.06|22.76|23.44|23.13|23.48|23.66|24.71|25.75|25.73|25.6|25.5|25.99|25.6|25.03|24.55|24.53|24.53|24.61|24.62|24.97|24.76|24.6|24.25|23.49
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.36|5.15|5.2|5.39|5.29||5.21|5.27|5.69|5.4|5.19|5.4|5.31|5.05|4.75||4.76|4.76|4.76|4.82|4.87|4.79|4.78|4.6|4.78|5.18|5.58|5.51|5.74|6.3|6.73|5.99|5.82|6.2|5.65|5.71|5.28|4.74|4.88|4.77|4.58|4.46|4.99|5|5.11|5.2|5.22|5.52|||5.62|5.62|5.45|5.57|5.45|5.4|5.54|5.49|5.85|5.99|6.57|6.29|6.4|6.34|6.39|6.51|6.73|6.51|6.4|6.43|6.45|6.26|6.28|6.32|6.4|6.41|6.41|6.8|6.53|6.4|6.54|6.03|5.98|6.44|6.81||7.09|6.9|7.07|7.19|7.21|7.55|7.67|7.07|6.8|7.06|6.98|7.29|7.5|7.38|7.71|7.89|8.16|8.52|8.79|8.5|8.4|7.81|7.49|7.35|7.68|7.71|7.5|7.87|7.68|7.74|7.46|8.5||7.98|8.81|9.5|9.66|9.5|10|11.2|10.74||10.93|9.83|9.65|9.34|10.28|10.43|10.4|10.16|10.54|10.81|10.65|9.8|10.11|9.74||10.63|10.97|11.13|10.73|10.38|10.07|9.27|8.43|8.85|8.97|9.06|9.04|8.95|9.4|9.24|9.16|8.95|8.9|9.31|9.25|9.4|9.38|9.35|9.05||9.39|9.49|9.7|9.29|9.44|9.72|9.51|10.02|10.18|10.18|10.21|9.78|10.6|10.99|10.3|10.48|9.69|9.36|9.36|9.25|8.72|9.1|9.05|8.66|7.8|6.99|6.7|7.01|6.74|6.4|6.44|6.83|6.68|6.69|5.81|5.58|5.82|6.02|6.06|6.13|6.05|6.3|6.47|6.7|6.07|5.9|5.65|5.67|5.54|5.91|6|6.23|6.18|5.64|5.25|5.36|5.48|5.67||5.74|5.76|6.15|6.53|6.92|7.24|6.97|7.16|7.05|6.68|6.7|6.72|7.12|6.96|6.79|6.58|6.59|7.02|7.3|6.77|5.95|5.51|5.47|5.53|4.95
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.14|14.9|14.85|14.77|15.14||15.17|15.81|16.81|16.44|16.72|17.23|17.31|15.88|15.83||15.16|15.48|15.53|16.63|17.5|17.65|17.75|17.3|17.14|16.9|17.3|17.66|17.7|18.19|18.55|18.53|18.32|19.1|18.66|19|19.5|18.19|18.21|17.77|18.27|17.9|18.74|19.04|19.1|19.17|18.75|19.18|||18.79|19.01|18.82|19.46|19.33|19.15|20.14|20|20.34|20.5|21.32|21.55|21.6|21.48|21.31|21.85|21.65|21.23|20.5|20.77|20.98|20.5|20.35|19.9|20.76|21.28|20.45|20.1|19.29|19.09|18.9|19.15|19.26|19.45|20.27||21.03|20.59|20.91|21.98|20.8|20.88|21.43|20.25|19.58|20.07|20.06|19.79|20.69|20.75|21.33|21.99|21.61|21|21.9|22.59|22.7|22.9|23.1|23.95|25.38|24.66|24.4|25.14|24.67|24.45|23.8|25.15||25.08|25.2|26.57|27.8|28.12|28.96|30|29.81||31.04|28.92|28.07|27.55|27.84|28.54|28.97|28.56|29.53|29.49|29.84|29|29.12|29.57||30.64|30.92|31.28|30.58|30|30.75|28.9|26.75|27.25|27.81|28.14|28.31|27.89|27.82|26.83|26.7|26.31|26.73|27.31|27.09|26.91|27.33|26.51|26.25||26.63|27.05|26.76|26.53|27.74|27.63|27.68|27.67|27.33|27.08|26.54|26.75|27.37|27.6|27.83|28.63|27.4|27.51|28.08|28.04|27.73|27.81|28.91|27.91|25.61|25.29|25.12|25.98|25.08|24.2|24.68|24.66|24.91|24.99|24.74|25.23|25.46|24.76|24.38|24.01|23.97|24.49|24.76|24.11|23.05|22.75|23.03|22.43|21.97|22.73|23.1713|23.0423|23.8365|23.3202|22.5459|23.7173|23.6677|23.2507||23.221|22.8239|23.4294|24.9385|26.1|26.2489|26.4773|28.155|27.9565|27.0431|26.5368|25.961|26.239|26.1298|25.4746|24.869|24.869|25.7625|25.7625|25.3058|25.6135|26.4375|25.415|25.2164|24.184
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.22|3.13|3.31|3.37|3.3||3.3|3.5|3.7|3.77|3.81|3.89|3.88|3.47|3.39||3.26|3.24|3.33|3.33|3.44|3.43|3.42|3.33|3.29|3.22|3.56|3.69|3.73|3.85|3.88|3.85|3.65|3.72|3.35|3.17|3.4|3.21|3.19|3.04|3.16|3.24|3.64|3.66|3.69|3.66|3.53|3.6|||3.75|3.89|4.04|4.15|3.99|4.06|4.22|4.11|4.17|4.27|4.37|4.27|4.4|4.39|4.59|4.31|4.38|4.39|4.08|3.86|3.85|3.47|3.84|3.9|3.38|3.16|2.7|3.07|2.79|2.68|2.67|2.58|2.59|2.6|2.65||2.71|2.54|2.67|2.71|2.62|2.64|2.85|2.56|2.39|2.58|2.61|2.77|2.83|2.79|2.94|2.96|3.1|3.12|3.21|3.12|3.38|3.37|3.36|3.25|3.6|3.43|3.29|3.39|3.24|3.5|3.22|3.62||3.55|4.11|4.22|4.63|4.51|4.8|5|4.46||4.53|4.38|4.17|3.94|4.2|4.07|4.06|4.02|4.22|4.31|4.49|4.47|4.96|5.17||5.32|5.34|5.34|5.18|5.11|5.09|4.75|4.09|4.24|4.2|4.47|4.58|4.5|4.86|4.47|4.53|4.36|4.25|4.51|4.67|4.59|4.44|4.42|4.06||4.26|4.31|4.51|4.3|4.57|4.64|4.51|4.73|4.66|4.14|3.87|3.68|3.92|4.08|4.03|4.09|3.53|3.01|3.33|3.22|3.34|3.23|3.28|3.05|2.72|2.69|2.58|2.74|2.72|2.63|2.8|2.89|3.05|3.07|2.79|2.81|2.84|2.97|2.74|2.87|2.65|2.55|2.53|2.56|2.38|2.1|2.18|2.34|2.38|2.4|2.46|2.48|2.63|2.45|2.44|2.61|2.4|2.46||2.6|2.69|2.78|2.98|3.22|3.25|3.36|3.63|3.76|3.74|3.73|3.88|4.03|4.08|3.72|3.7|3.61|3.71|3.78|3.72|3.96|4.46|4.4|4.23|3.83
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.83|0.84|0.84|0.87|0.9||0.91|0.93|0.95|0.94|0.96|0.93|0.92|0.88|0.9||0.92|0.95|0.97|1.02|1|1.01|1|0.98|1.02|0.97|1.03|1.02|1.04|1.06|1.07|1.04|0.91|0.93|0.97|0.97|1|0.91|0.9|0.86|0.82|0.78|0.88|0.88|0.89|0.9|0.9|0.91|||0.93|0.91|0.87|0.95|0.97|1.01|1.04|1.07|1.06|1.07|1.12|1.13|1.1|1.09|1.1|1.07|1.08|1.05|1.05|1.05|1.07|1.06|1.09|1.08|1.11|1.12|1.17|1.21|1.14|1.13|1.12|1.13|1.1|1.23|1.26||1.19|1.17|1.26|1.27|1.28|1.28|1.3|1.28|1.22|1.21|1.2|1.13|1.19|1.25|1.24|1.13|1.12|1.17|1.16|1.11|1.13|1.14|1.15|1.17|1.18|1.12|1.12|1.12|1.13|1.15|1.11|1.23||1.11|1.1|1.13|1.18|1.27|1.25|1.34|1.21||1.21|1.13|1.06|1.05|1.1|1.08|1.08|1.06|1.11|1.13|1.18|1.15|1.21|1.21||1.27|1.31|1.34|1.27|1.23|1.26|1.16|1.07|1.1|1.11|1.19|1.2|1.2|1.26|1.23|1.23|1.22|1.19|1.25|1.29|1.3|1.33|1.3|1.28||1.3|1.34|1.36|1.31|1.28|1.35|1.33|1.36|1.35|1.29|1.19|1.22|1.25|1.34|1.37|1.39|1.31|1.25|1.33|1.28|1.36|1.33|1.3|1.15|1.08|1.05|1.05|1.08|1.04|1.03|1.07|1.08|1.12|1.1|1.06|1.07|1.14|1.16|1.14|1.17|1.14|1.22|1.24|1.27|1.18|1.08|1.1|1.08|1.09|1.16|1.2|1.27|1.31|1.27|1.14|1.22|1.26|1.26||1.32|1.39|1.49|1.58|1.64|1.65|1.67|1.82|1.91|1.94|1.91|2|2|2|1.9|1.88|1.9|1.98|2.11|1.92|2.01|2.09|1.93|1.85|1.62
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.42|8.25|8.43|8.56|8.9||8.67|8.8|9.46|9.55|9.4|10.09|9.99|10.14|10.11||9.82|10.12|10.12|10.54|11.19|11.51|11.63|11.36|11.57|11.55|11.87|11.21|11.23|11.71|11.28|11.24|11.18|11.6|11.55|11.76|11.98|12.1|11.76|11.84|11.22|11.44|11.29|11.32|11.62|11.28|11.2|11.95|||12.32|13.1|12.7|12.97|13.27|13.01|13.39|13.73|13.4|13.56|13.73|13.9|14|14.29|14.54|14.75|14.92|14.69|15|15.51|15.44|15.22|15.22|15.15|15.25|14.42|14.42|13.92|13.31|13.23|13.1|12.96|12.39|12.68|12.91||12.77|12.54|12.35|12.61|12.37|12.3|12.59|12.26|12.29|12.33|11.98|11.75|11.87|11.57|11.64|11.66|11.53|11.85|11.98|11.93|12.46|12.86|12.56|12.71|12.95|12.51|12.64|13.08|13.35|13.09|13.37|14.75||15.18|13.74|14|14.63|13.82|14.32|13.89|13.6||13.79|13.3|13.22|13.45|13.63|14.2|14.23|14.3|14.07|14.06|13.78|13.38|14.14|13.2||13.15|12.77|12.56|12.48|12.59|13.08|12.82|12.79|12.6|13.2|13.44|13.3|13.55|14.05|14.26|14.32|14.09|13.79|13.74|14.06|14.3|14.39|14.67|14.7||14.99|15.09|15.16|15.19|15.73|16.17|16.02|15.98|15.57|14.75|14.55|14.9|14.57|14.38|14.1327|13.9358|13.7191|13.6403|13.1282|12.6456|13.4433|12.7638|12.4683|12.7342|12.9805|12.9214|12.813|13.0986|13.3744|13.1282|13.335|13.1873|13.5812|13.4532|13.3449|12.9017|13.2365|13.8865|13.6009|13.5812|13.9456|13.9062|14.3297|14.0736|13.8274|13.7093|13.4335|13.0002|13.2267|14.054|14.0047|13.3645|13.5123|13.0297|12.4191|12.6751|12.4979|12.6358||12.9608|12.9706|13.3842|13.6797|13.5418|13.6108|13.8471|14.054|14.1327|14.0343|13.8767|14.0835|13.8274|13.1873|12.7145|12.6456|12.4289|12.3108|12.36|12.0153|12.2714|11.9168|12.0547|12.0744|12.7539
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.04|7.65|7.55|8|8.05||7.66|7.93|8.16|8.17|8.45|8.38|8.42|7.82|7.63||7.47|7.58|7.71|8.03|8.72|8.62|8.69|8.33|8.33|8.03|8.17|8.4|8.14|8.62|8.87|8.93|8.56|8.87|8.69|9.04|8.9|8.41|8.25|7.99|8.11|8.32|8.85|9|9|9.16|9.07|9.35|||9.13|8.94|8.77|9.03|8.58|8.74|9.65|9.63|9.72|10.04|10.49|10.56|10.47|10.18|9.91|10.02|10.18|9.78|9.61|9.6|9.49|9.5|9.79|9.55|9.6|9.91|9.9|10.28|9.77|10.04|9.73|9.41|9.07|9.23|9.65||10.26|9.84|10.38|10.46|10.14|9.97|9.99|9.33|9.13|9.06|9.12|9.14|9.62|9.7|10.25|10.44|10.43|10.44|10.95|10.8|11.19|11.43|11.01|11.22|11.81|11|11.22|11.89|11.69|11.62|11.31|12.05||12.07|12|13|13.99|14.25|14.56|15.23|13.97||14.8|13.95|13.57|12.81|13.2|13.92|14|13.28|13.29|13.37|13.53|13.58|13.72|13.73||14.24|14.4|14.66|14.21|14.24|14.48|14|12.9|13.22|13.24|13.36|13.86|13.77|13.56|12.93|13.12|12.7|12.79|13.28|13.25|13.18|13.68|13.39|13.01||13.23|13.51|13.65|13.64|13.37|13.74|13.36|13.43|13.1|12.81|12.21|12.64|12.91|12.8|12.38|13.04|12.8|12.3|12.32|11.5|11.65|11.56|11.63|11.2|10.2|10.27|10.12|10.45|10.04|9.8|9.83|9.82|10.08|9.99|9.4|9.53|9.74|9.45|9.15|9.53|9.51|9.8|10.08|9.96|9.12|8.9|9.1|9.12|9.14|9.4|9.63|9.82|10.31|10.07|9.8|9.94|10.15|9.96||9.66|9.7|9.9|10.41|10.5|10.54|10.98|11.58|11.47|11.46|11.46|11.29|11.57|11.49|11.1|10.87|10.94|11.13|11.2|11.05|11.4|11.6|11.32|11.15|10.9
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.06|6.5|6.09|6.57|6.64||6.81|7.03|7.37|7.45|7.6|7.47|7.11|6.59|6.58||6.38|6.23|6.16|6.35|6.79|6.83|6.89|7.03|7.13|7.05|7.8|7.23|7.12|7.32|7.6|7.51|6.87|6.93|6.32|6.29|6|5.7|5.74|5.56|5.64|5.72|6|6.19|6.2|6.33|6.22|6.3|||6.38|6.5|6.17|6.2|6.13|6.05|6.37|6.4|6.53|6.56|7|6.85|7|6.71|6.86|7.09|6.97|6.92|6.84|7.03|7.08|6.9|7.05|7.03|7.17|7.52|7.79|7.87|7.5|7.47|7.5|7.48|7.19|7.46|7.57||7.53|7.16|7.55|7.79|7.6|7.6|7.85|7.64|7.52|7.81|7.55|7.5|7.75|8.07|8.18|8.21|8.15|8.09|8.48|8.42|8.56|8.51|8.32|8.33|8.55|8.43|8.45|8.6|8.44|8.75|8.5|9.01||9.03|8.87|9|9.73|9.78|10.27|10.4|9.99||10.25|10.28|9.59|9.24|9.17|9.05|9.27|10.02|9.79|9.51|9.48|9.98|10.57|10.91||11.42|11.73|12.09|12.19|12.24|12.93|12.7|12.01|12.16|11.51|11.99|12.43|12.62|12.8|12.5|12.81|12.48|12.21|12.26|12.31|12.09|12.32|11.53|10.97||11.69|12.01|11.08|10.38|10.32|10.49|10.12|10.31|10.26|9.88|9.71|9.62|10.35|11|11.01|11.25|10.29|10.2|11.24|11.2|11.19|11.45|11.25|10.1|9.24|9.33|9.15|9.36|8.94|8.52|8.64|8.77|8.96|8.92|9.01|9.04|9.19|9.05|9.25|9.07|8.93|9.2|9.1|8.8|8.25|8.11|8.19|7.81|7.35|7.37|7.65|7.76|7.97|7.9612|7.7075|7.8344|7.9515|7.8734||7.8734|8.0295|8.0588|8.4881|8.4588|8.6539|8.771|9.2588|9.3466|9.2978|9.4637|9.532|9.971|10.1271|9.6198|9.2198|9.3271|9.4735|9.4052|9.2686|9.893|10.1076|9.7271|9.4735|9.2881
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.6|24.66|24.73|24.95|24.95||25.45|25.39|26.13|25.96|25.93|25.96|25.96|25.8|25.36||25.25|25.14|24.41|24.51|24.96|24.94|24.63|24.21|24.14|23.54|24.2|23.75|23.89|24.19|24.97|25.3|24.6|24.71|24.87|24.83|25.25|24.32|24.14|23.51|24.79|25.26|25.2|25.09|24.46|24.56|24.35|24.95|||24.33|23.72|23.35|23.55|23.65|22.83|23.79|23.08|23.05|22.32|23.49|23.4|23.9|23.43|23.22|23.31|23.34|22.81|22.27|22.22|22.63|22.14|22.7|21.58|21.73|22.09|22.66|21.82|21.1|21.36|20.96|20.89|20.15|20.65|21.77||22.22|21.36|22.12|22.7|21.64|21.51|21.5|20.95|20.32|20.67|20.2|19.99|20.94|21.39|21.45|21.98|21.74|22.01|22.53|22.52|22.69|23.07|22.71|22.56|23.62|22.85|22.77|23.59|22.73|22.3|21.99|23.45||23.07|23.1|24.75|26.08|25.9|26.69|27.14|25.7||26.36|24.15|24.17|23.67|24.04|24.78|25|24.88|24.72|24.93|25.21|24.66|25.01|24.8||25.09|25.4|25.45|26.19|25.93|26.17|24.96|23.55|23.4|23.71|24.11|24.49|24.49|24.9|24.26|23.89|23.66|24|24.26|23.83|23.95|24.78|24.37|24.5||24.2|24.46|24.43|24.15|24.63|24.83|24.95|25.61|25.34|25.02|25.67|25.51|25.92|25.83|25.79|26.13|25.52|25.68|26.62|25.59|25.38|25|24.83|24.1|23.5|23.6|23.8|24.85|24.25|23.58|23.8|24.08|23.95|23.76|23.8|23.91|24.34|23.8|23.94|23.54|23.46|24.17|24.37|23.78|22.85|22.24|22.07|21.65|22.32|22.95|22.72|22.41|22.8958|22.9057|22.2035|22.4606|22.154|21.8178||21.8672|21.4815|21.9562|22.3617|23.0343|22.9552|23.5387|24.4881|24.32|24.053|23.7068|24.2112|23.598|23.2024|23.242|23.8255|23.7859|24.9431|24.5079|24.1716|25.0815|25.6354|24.8837|24.0431|22.965
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.8|10.51|10.57|10.98|10.88||10.65|10.76|11.24|11.53|11.6|11.73|11.89|11.37|11.31||11.99|12.73|14.51|13.25|13.66|14.34|14.3|13.8|13.71|13.34|13.46|13.15|12.92|13.69|13.44|13.06|11.95|13.4|14.38|14.87|15.33|15.5|14.91|14.39|14.48|14.51|15.45|15.02|14.96|15.35|15.4|15.03|||15.3|15.08|14.32|14.65|14.62|14.61|14.44|14|14.32|14.05|14.04|14.01|14.64|13.67|14.4|12.91|13.2|13.36|12.61|12.07|12.24|12.14|12.21|12.15|12.3|12.21|12.6|12.63|12.01|12|11.7|11.08|10.25|10.65|11.45||11.49|10.77|11.3|11.39|10.93|11.04|11.18|10.18|9.97|10.35|10.55|10.81|11.4|11.49|11.9|12.22|12.4|12.18|12.3|11.43|11.65|11.9|11.39|11.41|12.15|12.03|12.26|12.66|12.5|13|12.77|13.33||13|13.11|12.48|13.09|13.36|14.22|14.6|14.34||15.02|14.01|13.96|13.78|14.15|14.58|15.03|14.57|14.21|14.18|14.9|13.14|13.34|13.17||13.19|13.83|14.49|14.46|14.75|15.06|15.24|13.92|14.12|14.3|14.8|15.35|15.5|15.82|15.46|15.29|15.01|15.76|16.59|15.9|15.96|16.29|15.5|14.92||15.14|15.05|14.67|14.57|14.85|15.17|15.36|16.7|16.17|14.8|14.12|14.43|14.86|14.4|14.5|15.03|14.25|14.69|16.45|17.18|18.31|17.81|18.29|17.53|15.9|15.24|15.68|16.27|15.35|14.98|15.4|15.95|15.82|16.19|15.94|15.64|15.77|15.21|14.89|14.27|13.57|13.91|14.58|14.25|13.13|12.88|13.19|13.31|13.41|14.16|14.47|14.96|14.78|14.38|13.51|13.54|14.4|14.58||14.31|14.41|15.29|16.35|16.84|16.95|16.86|17.82|17.33|16.71|16.44|16.45|16.93|17.09|16.4|16.37|16.88|17.16|17.47|16.83|17.3|17.36|17.25|17.2|16.5
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.62|29.82|30.05|30.3|29.75||29.84|30.51|30.04|29.73|29.31|29.15|29.25|28.2|27.2||27.38|27.36|27.96|27.24|27.09|27.16|26.57|26.01|26|25.57|26.18|26.32|25.94|26.5|26|26.37|26.56|27.63|27.94|28.29|28.83|28.59|29.11|29|27.95|28.94|28.8|30.04|29.44|30.03|28.95|29.09|||30.12|30|29.83|30.23|30|29.27|29.26|28.91|28.95|27.85|27.5|28.8|29.46|28.99|29.24|29.58|30.42|30.28|30.78|29.88|29.45|28.35|29.29|27.15|27.47|27.55|27.69|27.25|27.07|26.84|27.15|26.57|25.74|26.36|26.85||28.68|28.69|28.7|28.46|27.39|27.1|26.56|25.53|24.9|24.86|23.8|26.23|27.46|28|28.24|28.74|29.17|29.5|29.7|29.24|30.22|29.55|28.4|27.38|28.08|27.1|26.61|26.72|27.5181|31.16|31.2|31.75||31.07|29.61|29.31|30.52|30.38|31.39|34.2|33.07||33.54|33.31|35.93|36.57|36.55|37.41|40.35|40.43|39.66|37.8|37.25|37.14|37.85|36.25||36.66|37.6|37.53|36.96|35.5|36.8|35.36|32.51|32.31|32.87|33.29|32.8|34.71|35.11|35.05|35.19|33.85|34.17|34.36|34.32|34.8|35.9|36.22|36.12||36.16|37.8|38.35|37.4|36|37.7|37.62|37.21|37.87|37.42|36|35.07|36.3|36.6|34.95|34.81|33.89|31.94|33.2372|33.2951|32.8732|31.1195|30.3585|30.16|30.4661|30.1848|30.557|29.8374|28.307|28.1251|27.6949|26.9256|26.0984|26.3217|26.024|25.9081|25.4118|24.6839|25.0809|25.1471|25.6352|25.4614|25.751|25.3787|25.4614|26.057|25.7758|25.3126|25.114|26.1315|26.2142|24.1545|24.4109|24.626|24.2868|25.3539|23.8153|25.7262||27.3806|26.967|26.8346|27.3888|27.91|27.91|27.7528|28.0341|27.2234|27.4633|27.364|27.6784|28.1251|29.0763|29.0102|28.4808|28.1251|28.3988|28.0695|27.5829|28.077|28.4437|27.5006|27.4856|27.3359
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.6|26.85|27.12|27.16|26.6||26.52|27.16|26.71|26.24|25.8|25.9|25.98|24.7|24.09||24.34|24.21|24.63|24.09|24|24.25|23.71|23.22|23.11|22.71|23.4|23.39|23.2|23.51|23.1|23.4|23.29|24.28|24.57|25.16|25.35|25.15|25.72|25.7|24.83|25.42|25.31|26.21|25.84|26.67|25.77|26|||26.67|26.6|26.58|26.85|26.69|25.98|26.05|25.8|25.91|24.87|24.54|25.51|26.07|25.63|25.85|26.18|27.09|26.55|27.47|26.27|25.89|25|25.84|24.11|24.41|24.44|24.29|24.15|23.95|23.5|23.94|23.34|21.96|22.94|23.54||24.99|25.1|25.25|25.12|24.13|23.9|23.5|22.39|22.1|21.96|21|22.5|24.1|24.58|24.99|25.55|25.34|25.82|26|25.69|26.58|25.6|24.6|23.65|24.26|23.52|23|23|23.7286|27.4|27|27.81||27.26|25.8|26.08|27.15|27.06|27.96|30.8|29.8||30.57|30.61|32.7|32.81|32.6|34.04|36.5|36.45|36.1|34.13|33.9|33.24|33.97|32.5||32.89|33.65|33.58|33|31.41|32.9|31.91|29.22|28.99|29.67|29.9|29.72|31.32|31.48|31.35|31.42|30.43|30.86|30.92|30.75|30.94|32.15|32.49|32.31||32.27|33.85|34.44|33.36|32.07|34|33.55|33.28|34.1|33.54|32.63|31.74|32.92|33.1|31.65|31.72|30.88|29.1|30.4951|30.658|30.1369|28.6141|27.808|27.751|27.694|27.4986|27.6858|27.3601|25.7234|25.4873|25.4058|24.1111|23.647|23.5981|23.6714|23.248|23.1177|22.5558|22.8001|22.906|23.0444|23.0607|23.2317|22.8001|22.9304|23.533|23.2398|22.8652|22.5151|23.191|23.2724|21.8392|21.7904|21.9695|21.6438|22.6372|21.1878|22.9385||24.4287|24.1518|23.6307|24.4368|24.844|24.7707|24.5834|24.8358|24.1925|24.4043|24.3473|24.7625|25.1127|26.1794|26.0735|25.813|25.4058|25.7063|25.2752|24.4934|24.9756|25.5748|25.0268|24.9172|24.3034
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.6|33.8|34.87|35.2|34.1||34.05|34.86|36.3|36.64|36.42|36.5|36|35.2|35||33.84|33.39|34.3|32.6|32.42|32.48|32.25|31.64|31.03|29.64|31.53|31.86|31.16|31.3|31.47|31.19|31.78|31.7|32.17|33.14|34.38|33.59|34.63|34.6|34.23|33.65|33.27|36.94|37.6|37.79|37.74|37.68|||39.69|40.36|40.61|41.8|42.6|42.3|42.54|41.8|41.65|40.19|40.3|40.69|42.23|41.29|41.85|42.93|42.25|40.98|41.59|41.31|40.31|38.82|39.21|39.27|38.77|39.7|39.03|36.52|36.3|35.84|34.21|34.79|33.9|36.5|36.88||37.25|35.68|35.69|35.2|35.95|36.19|36.32|35.68|35.42|35.39|35.93|34.89|35.06|33.4|33.3|33|34.39|35.6|37.11|36.91|36.1|35.98|35.49|33.86|36.65|35.4|34.98|34.96|34.33|36.1|35.21|38.57||37.9|36.91|37|37.2|36.25|37.59|37.82|36.87||36.58|33.7|33.33|33.39|33.95|33.3|33.46|33.09|33.9|32.31|31.6|31.3|31.88|31.14||31.17|32.36|31.51|31.72|30.29|29.49|28.58|27.01|27.72|27.25|27.76|27.91|28.78|28.85|28.7|28.16|27.4|27.6|28.05|27|27.15|28.46|27.91|28.3||28.9|28.59|28.18|27.25|26.49|26.87|26.55|26.48|26.2|24.89|23.62|23.84|24.4|24.69|24.21|24.82|24.95|25.23|25.15|25.27|25|24.04|23.26|24.39|23.63|23.33|23.75|24.02|23.9|23.96|23.91|23|22.82|21.84|22.05|21.96|21.24|21.43|21.31|22.04|22.26|21.3|21.35|21.5|21.34|22.59|22.3|22.22|21.9|22.91|23.47|21.81|20.95|21.42|21.53|23.4|22.9|25||26.01|26.39|26.5|26.88|27.75|27.33|26.88|28.1|28.65|27.89|27.91|28.88|29.03|27.85|27.61|27.1|25.84|25.75|25.31|24.95|26.55|27.46|27.11|26.7|25.11
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|6.05|6.17|6.28|6.29|6.17||5.91|6.08|6.05|5.85|6|6.22|6.09|5.64|5.74||5.68|5.99|6.03|6.2|6.58|6.55|6.44|6.02|5.96|5.9|6.31|6.57|6.4|6.68|6.79|6.31|6.09|6.31|5.83|6.24|6.68|6.25|6.23|6.19|6.33|6.37|6.49|6.71|6.96|6.9|6.86|6.6|||6.68|6.5|6.45|6.62|6.5|6.4|6.93|6.95|7.13|7.15|7.45|7.23|7.24|6.85|6.52|6.39|6.5|6.25|5.89|5.93|5.97|6.04|6.07|5.96|6.11|6.31|6.26|6.49|6.09|6.05|6.01|5.82|5.72|5.92|6.19||6.46|6.15|6.56|6.8|6.5|6.58|6.69|6.27|5.93|6.14|6.17|6.04|5.99|6.18|6.5|6.57|6.82|6.98|6.98|6.99|7.29|7.3|7.35|7.46|7.83|7.56|7.5|7.82|7.43|7.9|7.65|8.16||8.3|8.55|8.57|8.1|8.65|9.01|9.1|8.7||8.86|8.18|8.17|8|8.35|8.45|8.54|8.48|8.7|8.95|9|8.99|9.4|9.2||9.65|10.1|10.86|10.72|10.91|11.01|10.49|9.75|10.14|10.35|10.66|11.08|10.3|10.73|10.37|10.45|9.98|9.88|10.44|9.85|10.08|10.45|10.26|9.83||10.24|10.37|10.45|10.82|10.61|10.54|10.36|10.97|10.51|10.14|9.71|10.26|10.77|11.3|11.35|11.91|10.77|10.53|11.02|11.41|11.71|11.64|11.73|10.85|10.07|9.8|9.7|9.93|9.39|9.02|9.37|10.03|10.38|10.65|9.79|9.77|10.35|10.31|10.43|10.4|10|10.58|10.69|10.7|10.36|9.57|9.78|9.98|10.21|10.62|10.77|10.93|11.38|10.8|10.3|10.65|10.46|10.15||10.27|10.16|10.86|11.72|11.67|11.72|11.84|12.65|12.7|12.1|12.15|12.04|12.3|12.15|11.67|11.79|11.91|12.2|12.99|13.2|13.64|14.1|13.36|12.39|12.29
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.78|3.73|3.68|3.74|3.7||3.72|3.88|4.08|4.01|4.04|3.96|3.96|3.78|3.71||3.73|3.62|3.61|3.68|3.94|3.81|3.97|3.8|3.73|3.67|3.95|3.9|3.9|4.11|4.32|4.42|4.4|4.73|4.79|4.86|4.9|4.54|4.34|4.28|4.49|4.69|4.67|4.73|4.93|4.99|5.23|5.25|||5.2|5.15|5.03|5.38|5.39|5.35|5.51|5.48|5.44|5.73|6.11|6.33|6.33|5.92|5.96|5.92|5.82|5.95|5.68|5.49|5.47|5.37|5.64|5.8|6.13|6.25|6.69|6.6|6.32|6.23|5.93|6.07|6.1|5.55|5.74||6.16|5.94|6.09|6.2|5.83|5.76|5.71|5.71|5.14|5.12|5.26|5.06|5.22|5.27|5.48|5.79|5.86|5.88|6.43|6.19|6.02|6|5.73|5.69|6.19|5.89|6|6.22|6.05|5.93|6.37|6.73||6.8|6.7|6.84|8.05|7.71|8.07|8.27|8||7.94|7.39|7.35|6.97|7.03|7.27|7.21|7.2|7.32|7.81|7.81|7.88|8.3|8.54||9.11|9.03|9.04|8.84|8.99|9.14|8.35|8.07|8.42|8.52|9.02|8.83|8.96|8.81|8.67|8.45|8.37|8.38|8.85|8.97|9.45|9.45|9.12|9.06||9.51|9.72|9.52|9.6|9.96|10.22|10.1|10.5|10.49|10.47|10.48|10.36|10.7|11.09|11.55|11.9|11.48|10.9|11.65|11.78|11.39|11.37|11.35|10.4|10.28|10.15|9.89|10.3|9.47|9.24|10|10.4|10.48|10.54|10.38|10.52|10.81|11.22|11.13|11.67|11.8|11.93|12.54|12.45|11.85|11.42|11.28|11.15|11.42|12.66|13.02|13.05|13.7|14.14|14.39|13.82|13.78|12.99||11.8|11.7|11.99|11.27|11.3|10.87|11.01|11.82|11.48|11.63|11.29|11.23|11.31|11.59|11.25|11.17|11.59|12.18|12.1|12|12.04|12.22|12.08|11.57|10.36
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.23|26.38|25.91|25.98|25.64||25.26|25.48|25.9|26|25.71|26.16|25.3|25.09|24.98||24.48|24.56|23.94|24.42|24.98|24.47|24.46|23.74|24.1|23.71|23.6|23.81|23.67|23.75|24.47|24.51|24.2|24.15|23.91|23.94|24.16|23.55|23.23|22.73|22.37|22.51|22.75|22.79|23|23.2|23.65|23.42|||23.24|23.13|22.95|23.5|23.69|23.73|23.86|24|23.83|23.62|23.96|24.49|24.71|25.12|25.21|24.94|24.99|24.75|24.32|24.2|24.2|23.92|24.3|24.13|23.79|23.64|23.9|24.07|23.23|24.19|23.41|22.82|23.04|23.1|23.28||23.87|23.96|23.82|23.4|23.56|23.83|23.62|22.89|21.82|22.05|21.94|21.86|22.89|23.43|23.47|23.54|24|23.58|23.28|23|22.66|22.4|22.18|22.83|23.37|22.7|22.61|23.52|23.67|23.12|23.01|23.88||23.5|23.6|25.47|25.8|25.86|26.31|26.2|25.63||25.64|24.74|24.08|23.63|23.78|24.29|23.95|23.67|23.5|23.19|23.06|22.56|23.11|23.02||23.61|23.64|23.84|23.98|24.2|24.39|23.25|22|22.46|22.8|23.1|23.5|22.6|23.19|23|23.01|22.36|22.5|22.69|22.92|22.95|22.75|22.83|22.71||22.56|22.25|22.25|21.81|22.22|22.11|22.03|22.78|22.58|22.85|22.68|22.6|23.25|23.45|22.35|22.4|22.2|22.4|22.5|22.6|22.32|22.22|22.35|22.1|21.63|21.65|21.75|20.67|20.14|19.82|20.25|20.15|19.66|19.47|20.08|20.65|20.95|20.7|19.69|20.04|19.82|19.77|20|19.51|19.05|18.4965|18.8556|18.9055|18.6561|19.5939|19.8632|19.9331|19.8632|19.4442|18.706|18.4765|19.0851|19.1549||19.5739|20.1525|20.3521|20.5017|20.831|21.1901|21.4994|21.3597|20.9507|21.5094|20.7013|20.3621|20.5616|20.3122|19.1549|18.6062|18.4965|18.3568|18.4166|18.2371|18.4865|18.2371|18.4166|18.7459|18.267
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.47|22.85|22.5|23.05|22.9||22.02|22.46|22.14|22.21|22.81|23.75|23.4|21.99|22.19||21.36|21.68|20.99|21.33|22.25|21|20.01|19.61|21.36|20.7|21.35|21.67|21.49|21.84|23.02|23.88|22.15|23.8|23.19|24.38|24.89|23.63|23.6|23.39|23.76|24.49|25.74|26.51|26.96|27.49|27.95|27.61|||28.79|27.88|26.98|28.15|28.33|28|28.62|28.81|29.4|29.47|30.56|31.67|31.95|30.4|30.43|29.61|29.67|28.73|28.58|28.21|28.98|27.35|28.44|26.2|26.1|26.23|27.4|27.07|26.9|27.74|27.59|26.11|25.71|27|29.21||30.34|30.23|29.44|29.14|28.37|28.74|27.46|26.05|25.05|25.84|25|24|25.36|26.29|27.66|28.1|28.78|29.3|30.49|30.46|30.71|30.13|29.3|29.57|30.91|29.49|28.2|29.08|28.51|29.8|29.13|31.1||31.48|32.54|32.01|32.2|32.72|32.7|33.94|32.21||31.5|30.15|28.82|28.25|28.79|29.47|30.33|29.21|30.29|29.68|29.16|29|29.9|29.9||31.15|31.56|32.18|32.05|31.81|32.5|30.3|29.28|30.19|31.19|32.9|34.38|34.21|34.8|34.1841|33.0878|32.0513|31.6925|32.8885|33.038|33.5861|34.4432|33.5064|33.5164||34.5827|34.1044|33.8552|33.2871|33.3868|32.9284|33.2672|34.503|34.5429|34.0844|33.8253|34.1841|35.5495|35.8485|37.3733|37.8716|35.8684|35.091|35.5794|35.8285|35.8584|33.8253|34.4233|33.327|32.8486|32.0314|32.4002|31.3836|30.8654|30.0083|30.9451|31.3936|30.1976|28.0648|26.6696|26.1214|26.7692|27.3273|27.9054|29.0515|29.0615|29.191|30.1976|30.098|28.4967|28.3378|28.3378|28.3577|28.179|28.2981|29.301|29.291|29.7279|29.6386|29.8272|29.43|30.0854|31.0088||32.0216|31.7435|32.4187|32.9748|32.945|32.7265|32.7662|34.1563|35.2982|35.3776|35.5663|36.4798|37.4727|36.8372|34.7819|33.3124|33.1038|34.0074|33.1237|32.6868|33.5705|32.9251|32.6967|31.5251|31.2372
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.45|19.49|19.6|19.72|19.79||19.24|19.43|19.67|19.29|19.2|19.49|19.1|19.05|18.81||18.63|19.28|19.05|18.96|19.11|18.8|18.65|18.23|18.25|17.83|18.51|18.61|18.52|18.81|18.57|18.43|17.95|19.11|18.85|19.03|19|18.47|18.1|17.85|17.76|17.42|18.06|18.1|18.01|17.96|18|17.65|||17.81|17.48|17.39|17.6|17.48|17|17.84|17.89|17.53|18.03|18.12|18.02|18.33|18.3|18.57|18.74|18.83|18.79|18.57|18.56|19.06|18.67|18.94|18.3|18.21|18.27|18.45|18.12|17.5|17.8|17.67|17.53|17.44|17.66|18.31||18.69|18.17|18.6|19.05|18.64|18.52|18.32|17.56|17.22|17.13|16.67|16.28|17.43|17.8|17.55|18.64|18.76|18.9|18.98|19|19.13|19.44|19.68|19.1|19.93|19.59|19.44|19.96|19.64|19.02|18.84|19.96||20.45|19.5|19.9|20.65|20.06|20.41|21.5|21.4||22.34|21|20.9|20.52|20.49|21|21.05|20.58|20.87|20.43|20.26|19.46|19.72|18.5||18.11|19.2|19.71|19.69|19.5|19.9|18.95|18.11|18.07|18.44|18.89|19.16|19.7|20.06|19.65|19.87|19.62|19.68|20.05|19.78|20.38|20.8|20.5|20.14||20.4|20.62|20.6|20.5|20.45|20.28|19.99|20.49|20.24|19.62|19.23|19.31|19.85|19.87|19.74|19.66|19.2|18.7|18.53|18.39|18.42|18.45|18.46|18.07|17.74|17.38|17.49|17.55|17.33|16.52|16.5|16.16|16.07|15.8|15.86|15.92|15.58|15.38|15.32|15.6|15.84|15.95|16.17|16.35|15.96|15.79|15.82|15.82|16.01|16.53|16.7|16.6|16.9|16.78|16.54|16.78|17|16.84||17.37|16.91|17.23|17.65|17.61|17.63|18.1|18.52|18.35|17.98|17.68|17.38|17.25|17.11|16.1|15.98|15.98|15.93|15.79|15.49|15.89|16.2|15.8|15.2|15.28
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.69|47.93|48.51|48.21|48.45||48.31|47.45|49.23|49.69|51.05|51.5|51.1|50.23|50.45||49.86|50.17|50.88|50.85|51|50.64|49.67|48.52|47.52|48.21|49.7|49.45|50.65|51.43|53|53.41|51.91|51.71|50.45|51.75|53.11|52.23|51.21|51.52|51.9|51.85|52.98|53.35|52.71|52.82|53.68|54.68|||54.78|53.94|54.2|53.57|52.97|51.76|52.64|52|53.92|53.6|55.53|55.43|55.37|54.35|53.71|54.48|54.7|53.68|52.7|53.56|55.26|54.74|55.68|54.99|55.09|54.6|55.77|55.12|54.2|54.78|54.69|53.67|53.31|54.51|56.35||57.75|56.89|57.74|57.53|56.44|57.15|56.23|54.62|53.3|55.33|54.61|53.45|54.44|55.7|56.36|57.22|56.24|59.5|60.63|60.6|59.89|59.8|60.06|60.37|59.96|59.59|59.01|59.6|56.35|55.69|55.9|57.83||57.25|56|57.29|58.22|57.84|58.78|60.67|59.11||60.21|61|58.05|57.32|56.89|58.55|58.16|56.21|57.3|56.4|57.14|55|56.19|56.8||58.14|57.65|56.99|57.93|57.7|58.26|57.2|46.85|45.91|44.85|44.5|46.02|46.75|47.57|47.64|48.25|46.31|47.21|51.07|51.43|51.58|53.38|51.6|50.1||50|49.97|49.09|49.61|48.29|48.5|47.33|48.65|47.86|46.99|46.36|46.19|46.08|46.33|44.2|44.71|43.76|45.3|47.45|47.3|47.55|46.81|46.87|45.63|45.1|44.81|44.5|44.7|43.78|43.67|43.9|43.75|42.45|42.08|42.59|42.77|43.25|42.1|41.78|42.48|42.44|41.9|42.42|41.88|41.11|41.63|42.79|42.2|41.11|42.43|42.61|41.86|41.31|41.54|40.17|40.87|41.43|42.39||42.51|42|42.52|43.68|43.96|44.45|45.41|46.59|45.48|45.76|45.79|46.57|47.73|47.94|48.3|47.84|47.49|46.61|46.23|44.48|46|45.7|45.21|45.29|44.81
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.65|26.23|26.44|26.16|26.96||27.1|26.9|27.71|27.79|27.51|27.37|27.27|26.3|26.04||26.2|26.8|26.37|26.85|26.74|26.3|26.08|26.11|26|25.62|26|25.93|25.65|25.8|26.6|26.42|26.15|26.43|26.5|27.13|27.41|27.44|26.86|27.04|27.11|27.8|28.09|28.7|29.06|29.69|29.5|28.87|||29.55|29.47|28.55|28.83|28.7|28.31|28.92|27.81|28|27.1|27.1|27|28.84|28.47|28.69|28.61|28.99|28.83|28.1|28.42|29.55|29.3|29.12|28.55|29.6|30.17|30.79|30.54|28.9|29.25|28.59|28.25|27.5|27.66|28.1||28.44|27.92|27.9|28.26|28.07|27.53|27.3|26.71|26.25|25.68|25.76|25.78|26.95|27.05|27.23|27.69|27.65|27.4|27.76|27.89|27.65|27.56|27.47|27.71|28.44|28.11|27.75|28|28.13|28.16|27.79|28.78||29|28.18|29.01|30.67|31.12|29.58|29.58|29.06||29.8|28.94|28.4|28.45|28.3|30.19|30.92|31.22|31.17|30.83|30.69|30.37|30.35|30.33||31.13|31.78|31.71|32.3|31.86|32.35|31.27|30.09|30|30.05|30.68|30.8|31.02|31.45|31.28|30.36|29.49|29.73|29.94|30.09|30.4|30.19|29.77|29.99||29.77|29.63|29.59|29.43|30.05|30.15|29.98|30.38|29.94|29.81|29.5|29.77|30.29|30.19|29.8|29.87|30.08|30.0624|30.0033|29.4517|29.0183|28.9494|28.3978|28.122|27.4423|27.3044|27.8659|28.1023|27.1173|27.7477|27.5802|27.2355|28.0038|27.6492|27.9742|27.2158|26.8907|26.5755|26.743|27.2847|27.5408|27.8659|28.122|28.2402|28.122|28.1712|28.4864|28.2697|28.6736|29.4517|29.5502|29.1365|29.235|29.8851|30.0526|30.2988|29.6881|29.6389||29.9836|29.9541|30.2594|30.8899|30.9982|31.1558|31.4218|31.934|31.8355|32.4265|33.2243|33.2637|33.2933|32.8697|32.9091|33.5395|33.1948|32.7712|32.5742|32.4265|33.4213|33.3425|32.2196|32.1507|32.1802
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.25|12.44|12.45|12.91|13||12.91|13.04|13.34|13.22|13.68|14.6|14.8|14.01|13.68||13.82|14.74|14.89|15.5|16.09|15.7|15.38|15.1|15.01|15.28|15.28|15.94|16|16|15.9|16.61|16.36|16.76|16.75|17.73|17.99|17.71|17.68|17.66|17.53|17.64|18.14|18.38|18.75|18.76|18.83|18.99|||18.9|19.1|18.45|18.67|18.56|18.44|18.56|18.95|18.78|19.12|19.37|19.28|19.53|20.3|21.09|20.94|21.11|21.32|20.38|19.98|20.09|20.28|20.3|20.15|19.84|19.93|19.78|19.18|18.95|18.95|19|19.27|18.83|18.92|19||19.54|19.4|20.02|19.8|20.21|20.27|20.04|19.63|18.84|19.08|18.8|18.54|19.23|19.16|19.28|19.8|19.9|20.5|20.35|19.84|19.8|19|19.24|19.05|19.89|19.38|19.41|19.8|19.31|19.5|19.37|19.72||19.59|19.6|20.39|19.86|20|20.44|20.57|19.41||19.6|18.99|18.07|16.75|17.69|18.69|18.6|18.2|18.41|18.14|19.83|19.2|19.52|18.87||18.84|18.41|18.11|18.3|18.09|18.67|17.9|17.9|17.77|17.79|17.91|17.54|17.76|18.34|18.3|18.22|17.8|18.16|18.37|18.11|18.32|18.95|19.18|19.63||19.4|19.09|18.9|18.49|18.42|18.36|17.95|17.96|17.85|17.8|18.16|17.63|18.12|18|17.97|18.19|17.86|17.82|17.56|17.82|17.29|17.16|16.88|16.63|15.7|15.62|15.53|16.19|16.52|15.62|15.39|15.79|15.41|15.31|15.46|15.48|15.65|15.4|15.08|15.14|15.36|15.13|15.3|15.05|14.5|14.19|14.49|14.16|14.1|14.72|14.78|15.03|15.43|14.94|15.24|15.96|15.67|15.19||14.89|14.55|14.8|15.42|15.97|15.58|15.39|15.59|15.75|15.64|15.98|15.88|15.81|16.02|15.65|15.74|15.77|16.12|15.6|15.49|15.81|15.41|15.5|15.28|14.97
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.83|13.48|13.87|13.9|13.95||14.41|14.65|15|14.57|15.07|15.97|16.14|15.54|14.68||14.61|14.85|15.07|15.32|15.7|15.09|14.58|13.91|14.09|13.76|14.22|14.12|14.26|14.49|14.78|14.79|15.21|16.17|15.7|16.48|17.73|17.42|17.66|17.89|17.9|17.94|17.09|16.71|16.43|17.26|17.38|17.3|||17.96|17.76|17.05|17.2|16.91|17.02|17.35|17.41|17.26|17.7|17.5|18.35|18.46|18.26|18.35|18.36|17.75|17.73|18|17.84|17.55|17.24|17.06|16.74|16.63|16.98|17.21|17.44|16.31|16.15|15.68|14.71|14.56|14.72|14.55||14.47|14.63|14.25|14.1|14.17|14.31|14.47|13.62|13.83|14.09|14.5|13.86|14.45|14.65|14.39|14.58|14.4|14.59|14.79|14.56|14.47|14.41|13.5|13.72|13.8566|14.63|14.4|14.3|14.15|14.9|14.51|15.07||15.55|13.62|13|13.58|13.15|13.61|13.33|12.52||12.6|12.04|12.79|12.97|12.92|13.03|13.86|13.3|12.9|13.12|13.16|12.92|13.71|13.6||13.84|14.38|14.26|14.36|13.84|13.43|13.01|12.05|12.05|12.11|12.48|12.67|12.66|12.93|13.12|13.51|12.91|12.81|13.06|13.48|14.02|14.22|13.33|13.37||13.6|13.7|13.74|13.75|14.13|14.41|14.73|16|16.18|16.24|15|15.28|15.71|16.33|15.67|15.79|16.27|16.26|15.95|15.64|15.35|15.71|15|14.23|14.34|14.15|14.65|14.8|14.83|14.41|14.7|14.89|14.75|14.32|14.24|13.89|14.3|13.44|13.91|14.15|14.18|14.61|15.3|15.1|14.75|14.74|14.9|15.18|15.98|17.2|17.34|16.89|15.93|16.3|16.18|17.08|16.65|17.42||18.48|18.61|18.81|19.31|20.95|21.8|21.73|22.99|22.9|22.65|21.93|22.32|22.51|21.77|21.01|20.99|20.17|20.26|19.57|17.55|18.33|18.7|18.11|17.5|17.6
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6|21.76|20.8|19.61|18.74|19.34|18.83|18.06|18.96|19.65|20.41|20.76|21.08|21.15|22.01|22.08|22.44|21.86|21.42|21.74|22.97|21.91|20.88|21.48|21.32|22.25|21.66|23.81||23.68|23.92|23.89|24.21|24.21|24.35|25.12|24.06||23.83|22.47|21.56|20.87|21.43|21.78|22.39|21.72|22.3|21.95|21.51|21.35|22.01|22.01||23.01|23.24|23.87|23.47|23.49|23.88|22.45|22.1|22.57|23.35|24.43|25.12|25.4|25.65|25.28|24.69|23.89|23.68|24.61|24.52|24.98|25.51|25.27|24.77||25.7|25.2|25.02|24.62|24.29|24.36|24.42|25.37|25.56|25.12|24.85|25.46|26.18|26.5|27.57|28.05|26.5|25.97|26.75|26.18|26.29|24.74|25.04|24.28|23.69|23.28|23.66|22.85|22.23|22.06|22.44|22.62|22.38|20.82|19.84|19.55|19.74|20.46|20.61|21.52|21.39|21.63|22.8|22.76|21.79|21.55|21.49|21.85|21.55|21.51|22.2|22.34|22.47|22.38|22.66|22.35|22.93|23.54||24.25|24.13|24.69|25.28|24.89|24.71|24.74|25.56|26.46|26.75|26.8|27.24|27.83|27.35|25.79|24.75|24.75|25.17|24.82|24.37|24.56|24.52|24.25|24.4|23.27
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|37.61|38.36|39.02|39.75|39.99||41|41.2|40.6|40.51|41|42.27|42.56|41.28|40.25||40.99|42.39|42.9|41.8|43.27|43.7|42.5|42.1|42.63|42.34|43.17|42.83|43.14|43.73|43.93|44.3|44.51|44.71|44.89|46.38|47.32|47.91|47.92|48.38|46.79|46.81|48.09|46.14|46.15|46.15|45.94|46.66|||47.77|48.18|47.06|46.72|46.39|46.1|45.95|46.14|46.1|46.63|44.71|46.35|46.2|46.62|45.22|45.2|45.76|47.18|47.11|47.09|49.2|49.86|51.63|50.7|50.51|50.34|49.25|50.05|50.51|49.75|50.56|49.96|50|48.6|48.24||48.37|47.9|46.41|46.82|47.72|48.5|49.01|48.51|49.9|51.9|51.08|51.57|54.95|55.06|53.54|53.43|53.69|52.69|51.66|51.5|52.81|53.44|55.1|55.1|55.9|55.82|56.32|55.96|57.83|57.21|58.46|57.73||58.98|56.5|54.81|55.28|55.12|54.49|55|53||52.86|55.14|54.95|53.3|51.6|51.99|49.93|49.54|49.5|49.91|49.78|47.86|47.91|47.66||48.38|46.65|46.76|47.07|45.73|46.2|44.68|43.33|43.18|43.54|43.21|42.44|43.7|43.9|44.2|44.35|43.8|43.98|44.6|44.56|45.48|45.13|44.29|45.19||44.2|43.86|44.22|44.48|45.59|45.67|45.6|47.37|48.33|48.45|48.71|50.07|50.53|51.15|49.71|48.9|49.78|50.08|49.58|49.36|48.7|48.36|47.5|47.68|47.61|47.65|48.36|46.86|47.31|45.68|46.15|46.8|45.4|44.8|45.7|43.76|44.1|45.09|45.89|47.46|47.57|47.03|48.86|49.83|48.54|50.17|50.3|49.71|47.99|49.6|49.54|48.16|47.15|47.11|48.19|48.98|49.19|49.51||51.15|51.92|51.35|51.93|52.55|54.28|53.6|53.12|54.03|54.4|53.5|54.28|54.5|53.33|51.29|51.81|51.95|51.78|51.8|50.89|52.8|51.7|51.9|49.4|49.46
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.42|35.13|35.46|35.44|34.57||34.84|35.05|35.46|34.85|34.95|34.85|34|34.08|34.99||35.18|35.26|35|34.85|34.98|35.09|35.23|34.98|35.14|34.7|34.81|34.85|35.56|35.5|35.68|36.9|36.61|36.46|35.95|35.9|36.14|35.95|35.94|35.79|35.6|35.69|35.6|35.59|35.41|35.66|35.68|35.99|||35.9|35.85|35.98|36.33|36|35.42|36.05|35.78|36.17|35.7|36.17|36.24|37.07|36.45|36.56|36.24|35.8|35.73|35.34|35.39|35.46|35.02|35.13|34.87|34.77|34.96|34.66|34.43|35.8|35.51|34.85|34.06|34.01|34.38|34.68||34.83|34.49|34.71|34.87|34.83|33.96|33.69|33.27|33.04|33.6|33.06|33.75|34.7|34.92|35.21|35.4|34.98|34.76|35|35.27|34.54|36.04|36.27|36.6|37.18|36.8|36.95|37.2|37.36|37.36|37.05|39.04||39.79|38.64|39.69|39.29|39.01|39.51|39.57|39.86||40.18|39.02|39.55|39.4|40.13|40.25|39.92|39.39|39.08|38.97|39.14|38.96|39.15|39.71||39.98|40|39.71|39.55|39.82|40.3|38.95|38.58|39.2|39.97|40.92|41.53|41.74|41.65|41.32|40.94|40.45|40.74|41.07|41.15|41.4|41.5|41.84|42.26||42.19|42.22|42.16|42|40.75|40.72|40.4|40.38|40.95|41.35|41.59|41.43|41.52|42.03|41.17|42.12|41.3294|40.8657|42.1216|41.7835|41.3101|40.827|40.4019|39.8706|39.9962|39.4552|39.0881|39.2137|39.0204|39.0591|39.2426|38.9142|38.3152|38.035|37.8901|38.1606|38.4118|38.3345|37.7549|37.7452|37.7838|37.6776|37.8515|37.6293|37.0399|37.2428|37.9191|37.3201|37.1849|38.0254|37.8418|37.7549|38.3055|38.4215|38.3635|38.8176|38.8465|38.8755||39.117|39.1074|39.0494|39.0301|39.175|38.7306|39.5325|39.8803|39.4552|39.0301|38.8465|38.7982|38.663|39.0398|40.1701|40.3923|39.3876|39.5325|39.8803|39.6387|39.3296|39.1267|38.9818|39.3779|38.4504
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.31|40.25|40.3|40.11|40.4||40.95|40.82|40.85|41|40.26|40.8|40.17|39.7|39.3||38.7|38.88|38.38|38.4|40.07|40.15|39.88|39.2|39.28|38.39|38.65|38.3|38.89|38.76|40.02|40.01|39.37|39.14|38.69|39.07|38.73|39.17|38.77|38.44|38.63|38.84|39.12|39.3654|39.4752|39.51|39.93|40.5|||40.35|39.99|39.3|39.21|39.08|38.92|38.76|38.36|38.89|38.89|39.42|40.22|41.69|40.75|40.49|40.2|40.15|40.46|41.16|39.72|40|39.79|39.16|38.2|38.14|38.41|38.98|38.47|37.61|38.51|37.42|37.2|35.79|36.31|37||38|37.41|37.7|38.43|38.18|38.01|37.85|36.8|37.01|37.17|37.14|37|37.6|37.81|37.12|38.22|38.61|38.66|39.05|38.58|38|38.44|38.58|38.76|39.33|39.08|38.68|39|39.82|39.13|39.1|40.36||41.47|40.39|40.49|41.07|40.85|40.7|42.13|40.39||41.2|41.09|40.77|39.94|39.82|39.78|39.92|40.2|41|39.39|39.37|39.75|39.9|39.99||40.21|40.2|39.78|40.17|41.12|42.5|40.74|40.35|40.65|40.65|41.21|41.9|41.91|41.52|41.05|40.99|40.6|41.3|41.41|41.45|42.41|43.14|42.38|42.1||41.9|42|41.49|41.1|42.2148|42.4338|42.0555|42.832|43.4195|43.8675|44.2956|44.216|44.654|45.2713|44.8532|45.0125|45.9384|45.8986|46.5059|46.496|45.5402|45.4804|45.0921|44.5545|44.206|44.0567|44.0069|44.6839|44.5147|45.9484|46.3068|46.7548|46.7847|46.8743|46.954|46.8544|46.9639|47.2427|46.4561|47.2925|48.1686|47.2327|47.2128|46.8046|45.7891|46.2769|47.2526|47.2526|44.8267|46.0538|46.5486|46.2121|46.5288|46.5683|46.9048|45.2226|45.1533|45.9152||46.0736|45.9152|46.1626|46.2517|47.2017|47.0532|47.7558|49.8438|50.5365|50.2792|50.2|51.239|51.2984|51.2687|51.7635|51.0411|51.0609|49.6063|49.9625|49.0521|49.5667|49.3094|48.6959|49.9229|48.0131
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.03|13.9|13.73|13.73|13.6||13.83|13.67|13.8|13.61|13.35|13.21|12.94|12.86|12.98||12.78|12.86|12.34|12.58|13.16|12.98|12.85|12.79|12.78|12.65|12.68|12.57|12.67|12.79|12.7|12.98|12.65|12.55|12.12|12.23|12.4|12.25|12.11|12.07|12.08|12.25|12.33|12.27|12.41|12.42|12.48|12.17|||12.12|12|11.78|11.56|11.3|10.81|11.04|11.04|11.19|11.1|11.4|11.46|11.74|11.57|11.44|11.53|11.46|11.48|11.63|11.57|11.64|11.53|11.81|11.75|11.68|11.88|11.65|11.73|11.8|11.93|11.79|11.93|11.7|11.94|12.39||12.31|12.24|12.16|12.27|12.28|12.25|12.53|12.38|12.34|12.5|12.61|12.45|12.53|12.57|12.41|12.8|12.87|12.91|12.93|13.01|12.96|13.12|13.07|13.07|13.25|13|12.86|12.99|13.03|12.95|12.95|13.61||13.7|13.52|13.54|13.18|13.45|13.55|13.78|13.23||13.26|13.18|12.8|12.5|12.43|12.58|12.51|12.65|12.74|12.18|12.06|11.97|12.14|12.03||12.24|12.29|12.02|12.06|12.17|12.8|12.15|11.92|11.9|11.69|11.91|12.26|12.08|11.93|12.1|12.17|11.92|12.33|12.43|12.17|12.69|12.9|12.47|12.25||11.88|11.94|11.75|11.83|11.9|11.94|11.88|12.1|12.07|12.27|12.31|12.22|12.39|12.68|12.47|12.45|12.65|12.95|13.1|12.99|12.69|12.74|12.5|12.3|12.28|12.48|12.53|12.63|12.28|12.62|12.65|12.9|12.93|12.89|13.03|12.87|12.92|13.11|12.93|13.14|13.5|13.38|13.62|13.17|13.01|12.98|13.14|12.77|12.28|12.57|12.63|12.58|12.52|12.478|12.5177|12.3293|12.4384|12.141||12.4681|12.3293|12.5672|12.7952|13.0033|13.0033|13.2313|13.707|14.0539|14.3215|14.2224|14.0539|14.153|14.0638|13.9647|13.6475|13.7367|13.6673|13.6475|13.5385|13.6277|13.4196|13.2709|13.1321|12.8645
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.42|25.13|25.64|25.55|25.56||25.55|26.23|27.19|26.95|26.55|28.66|28.27|27.55|27.24||28.06|29.15|28.29|28|28.74|28.28|27.87|27.26|27.18|26.45|27.91|28.08|27.79|28.51|28.78|28.84|28.19|28.07|27.33|27.49|27.99|27.59|27.94|27.97|27.47|27.06|27.61|27.95|27.87|28.7|28.2|28.69|||28.37|28.49|29.38|29.91|30.02|29.69|30.48|29.5|30.15|29.69|30.37|30.01|30.08|29.62|29.29|29.48|30.15|30.17|29.71|29.09|29.56|29.41|29.7|27.65|28.32|28.42|29.03|28.81|27.75|27.33|26.9|25.89|25.1|25.82|26.86||28|26.88|27.19|27.9|28.02|28.32|27.38|26.59|25.7|26.14|25.74|25.89|26.14|26.77|27.04|27.41|28.04|28.21|29.96|29.86|30.24|29.21|28.98|28.86|30.37|29.4|29.38|30.55|30.23|29.8|29.83|32.58||31.16|31.01|32.14|33|31.56|31.9|32.7|31.89||33.26|31.07|30.66|29.63|29.65|31.22|30.85|31.71|31.69|31.51|31.57|30|30.17|29.9||31.2|31.36|31|31.77|31.16|31.53|30.3|28.63|28.91|28.93|28.9|29.36|29.33|30.3|29.69|29.66|29.41|29.02|29.85|29.42|29.14|29.49|29.08|28.12||28.86|29.11|28.74|28.55|29.21|29.62|29.15|31|31.07|30.55|30.09|30.53|31|30.3|29.32|30.01|30.3|30.15|30.47|29.49|28.3|27.29|27.39|27.4103|26.3044|25.9855|26.2147|26.404|26.0353|25.1685|25.7763|25.7862|26.2745|25.6567|24.5208|23.6042|23.4049|23.2554|23.2654|23.4348|23.8234|24.6902|25.6866|25.577|24.202|23.0063|23.2554|22.9665|22.4783|23.913|24.1821|24.0426|24.0426|23.7536|23.7138|23.3152|24.3216|24.8596||25.1386|24.5208|25.7165|26.9022|27.8986|27.4601|28.5861|29.0145|28.9846|29.1241|28.5263|27.7591|27.9882|27.4203|26.3342|26.0752|26.8324|27.1812|27.0716|26.394|26.2047|26.414|26.4737|26.0851|25.1286
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.2|14.18|14.41|14.58|14.21||14.51|14.53|14.5|14.63|14.6|14.94|14.69|14.57|14.56||14.22|14.28|14.05|14|13.62|13.76|13.55|13.28|13.23|13.22|13.7|13.63|13.31|13.2|13.25|13.12|13.05|13.2|13.39|13.59|13.72|13.2|13.3|13.06|12.89|12.99|13.19|13.4|13.51|13.52|13.3023|13.1534|||12.83|12.52|12.65|13.02|12.9|12.71|13.18|12.63|12.86|12.32|12.69|12.83|13.13|12.95|13.1|13.13|13.16|12.93|12.54|12.63|12.83|12.8|12.87|12.4|12.49|12.89|13.12|12.71|12.21|12.33|12.2|12.12|11.9|11.91|12.4||12.75|12.24|12.42|12.68|12.65|12.45|12.54|12.13|11.83|11.96|12.3|12.25|12.41|12.64|12.79|13.37|13.49|13.64|13.96|14.04|13.93|13.56|13.37|13.36|13.96|13.27|13.41|13.3|13.2|13.29|12.65|13.67||14.02|13.15|13.5|13.41|13.47|14.12|14.39|13.8||13.4|12.84|12.73|12.33|12.5|13.15|13.42|13.17|13.3|13.08|12.59|12.2|12.29|12.3||12.39|12.5|12.46|12.66|12.62|12.95|12.13|11.55|11.7|12.03|12.29|12.52|13.09|13.3|13.1|13.01|12.64|12.81|13.33|13.3|13.47|13.6|13.43|13.41||13.7|13.67|13.69|13.56|13.96|14.15|13.99|14.11|14.3|13.68|13.65|13.44|13.6|13.8|13.63|13.99|14.05|13.78|14.08|13.81|13.51|13.39|13.4|14.06|13.05|12.95|12.63|12.81|12.79|12.44|12.83|12.52|12.61|12.63|11.96|12|12|11.94|11.84|11.98|11.93|11.79|11.94|11.97|11.65|11.76|12.05|12.17|12.3|12.82|12.69|12.25|12.2|12.6|12|12.03|12.22|12.28||12.38|12.22|12.62|12.74|12.99|13.12|13.28|13.75|13.93|14.32|14.33|14.29|14.34|14.41|13.81|13.46|13.27|13.3454|12.8896|12.8993|13.7819|13.4715|12.7247|12.5113|11.9876
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|71.61|69.7|71|71.2|72.16||75.9|77.3|78.79|79.48|79.1|80.19|82.75|80.32|76.75||76.67|77.65|79.96|79.8|81.6|81.7|79.99|78.72|79.51|79.69|81.52|82|83.22|82.72|82.91|81.22|82|83.12|84.37|84.6|85.13|85.6|86.85|87.43|90.1|89.2|87.77|85.06|84.56|86.05|87|87.05|||89.6|89.29|87.1|87|85.92|88.18|88.72|89.1|87.59|88.2|89.76|91.69|95.2|94.31|95.9|97.85|96.5|95.2|94.31|94.35|93.9|93.8|93.06|92.51|92|93.69|93.48|93.99|92.49|91.53|91|89.46|89.3|89.4|88.68||89|89.19|88|86.42|85.28|86.28|86.9|85.37|85|87|87.39|85.75|86.25|88.15|88.06|85.5|85.91|86.99|87.9|86.76|86.42|85|82.85|80.6|82|81.51|80.93|79.95|79.1|84.35|80.87|83.32||82.39|77.99|71.5|74.1|71.65|72|71.15|67.64||69.45|66|68.59|72|71.28|71.61|73.27|71.8|70.98|71.63|72.3|70.21|72.61|72.25||73.2|76.41|75.36|77.2|76.29|74.2|73.24|68.49|67.93|67.71|68.58|67.7|68.71|70.17|69.45|69.8|67.43|67.28|67.8|67.75|69.32|70.09|66.55|64.17||64.67|64.45|64.49|63.98|65.42|65.94|67.5|69.65|68.9|69.78|66.78|66.8|67|68.3|68.32|69.5|68|68.78|67.31|67.24|65.21|65.44|64.54|64.34|66.61|64.96|65.54|66.24|67.94|66.52|67.81|67.18|66.36|63.99|65.09|64.85|66.92|64.17|67.03|69.36|68.45|70.5|73.04|73.45|70.97|70.68|70.35|71.8|73.2|75.69|76.06|72.73|69.19|72.67|70.35|73.02|71.87|75.44||78.05|78.27|78.05|79.26|82.71|85.36|83.89|85.22|85.09|85.57|81.94|82.92|82.03|80.72|80.01|79.86|77.79|78.24|77.97|73.95|74.83|77.82|74.8|74.56|73.25
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.77|1.74|1.82|1.83|1.81||1.82|1.88|1.99|1.99|2.04|2.03|2.08|1.94|1.89||1.84|1.73|1.82|1.8|1.93|1.93|1.96|1.91|1.89|1.91|2|2.01|2.01|2.09|2.06|2.13|2.03|2.06|1.79|1.8|1.93|1.88|1.9|1.75|1.84|1.86|1.95|2.01|1.99|2|2.08|2.22|||2.26|2.26|2.16|2.16|2.06|2.09|2.14|2.13|2.22|2.31|2.44|2.34|2.4|2.37|2.44|2.43|2.47|2.5|2.48|2.28|2.34|2.34|2.58|2.64|2.41|2.41|2.19|2.6|2.41|2.35|2.35|2.29|2.24|2.32|2.35||2.46|2.38|2.56|2.57|2.48|2.51|2.49|2.18|1.92|2.01|1.98|2.04|2.05|2|2.03|2.09|2.08|2.08|2.16|2.11|2.17|2.15|2.12|2.22|2.37|2.28|2.25|2.3|2.24|2.51|2.31|2.52||2.5|2.57|2.65|2.91|2.91|3.18|3.29|3.09||3.14|3.06|2.88|2.82|2.99|2.98|3.04|2.97|3.25|3.39|3.6|3.49|3.69|3.75||3.93|3.9|3.89|3.63|3.6|3.64|3.37|2.95|3.1|3.09|3.28|3.31|3.27|3.45|3.2|3.2|3.06|3.05|3.25|3.36|3.26|3.29|3.12|2.96||3.04|3.15|3.28|3.22|3.3|3.43|3.23|3.41|3.52|3.25|3.19|3.04|3.25|3.43|3.5|3.72|3.09|2.82|2.98|2.9|2.95|2.93|2.93|2.69|2.36|2.41|2.4|2.53|2.48|2.38|2.52|2.51|2.64|2.63|2.3|2.33|2.4|2.5|2.48|2.48|2.34|2.36|2.31|2.37|2.02|1.8|1.88|1.93|2.05|2.09|2.22|2.28|2.43|2.28|2.18|2.28|2.22|2.24||2.34|2.57|2.71|2.92|2.97|2.9|2.97|3.16|3.14|3.1|3.14|3.18|3.29|3.37|3.22|3.02|2.97|3.01|3.07|2.9|2.96|3|2.8|2.77|2.58
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|40.17|40.18|41.07|40.7|40.35||39.33|39.08|39.51|38.84|38.93|39.79|39.26|38.72|38.59||38.74|39.84|39.86|40.79|41.92|41.79|41.48|41.17|40.78|40|39.67|39.97|39.84|40.1|40.11|40.11|39.99|39.7|39.23|39.82|40|39.6|39.3|38.99|39.36|39.37|39.16|38.79|38.92|39.05|38.49|39.5|||38.55|38.72|38.88|38.63|38.52|37.89|37.74|37.65|37.5|37.84|37.84|38.13|38.19|37.28|38|38.11|38.77|37.15|37.74|37.32|37.89|37.72|38.59|37.95|39.1|38.19|38.54|37.49|37.52|38|37.49|37.59|37.33|38.11|38.5||38.84|38.22|38.5|38.33|39.16|38.45|38.58|38.11|37.69|36.99|36.5|35.8|36.07|36.95|37.22|37.02|37.71|38|38.01|38.38|38.81|37.71|37.42|38.82|39.78|39.2|38.78|39.65|39.39|39.56|38.31|40.4||40|39.14|40.15|40.75|40.9|40.3|40.3|38.86||40.05|37.7|38.63|37.83|36.79|34.79|34.86|34.64|34.74|34.48|33.98|32.89|33.48|33.58||34.2|33.58|33.72|33.99|33.36|33.8|32.33|30.85|30.01|30.05|30.76|30.33|30.3761|31.3048|31|30.67|30.4|29.8|30.55|30.59|31.27|30.75|30.3|30.29||30.92|30.38|28.58|28.28|28.67|28.48|28.68|29.18|29.03|28.85|28.94|29.56|30.68|30.53|30.41|30.34|30.73|30.32|30.92|29.96|29.84|29.26|28.75|28.38|28.36|27.85|28.04|27.91|26.97|26.38|26.49|25.92|25.3598|25.917|26.8621|26.116|26.7626|26.2553|26.305|26.1956|26.3945|26.7527|27.469|27.1208|26.9716|26.1757|26.3547|26.3149|25.5688|26.0563|25.9269|26.5139|25.8945|25.7355|24.931|24.0668|23.2623|23.4014||24.345|23.6993|23.5404|24.335|24.2456|25.5865|25.5667|25.9342|26.1626|26.3216|25.4376|25.4177|26.3216|25.5766|25.1694|25.666|26.1229|25.8448|25.5269|26.3712|26.699|26.3514|26.3216|26.55|25.9342
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9|7.81|8|7.86|7.59||7.36|7.86|8.18|8.16|8.24|8.17|8.04|7.48|7.08||7.02|6.99|7.02|7.04|7.3|6.89|6.97|6.93|7.26|6.75|7.23|7.37|7.16|7.68|7.29|7.36|7.03|7.35|7.12|7.48|7.55|6.74|6.77|6.7|6.68|6.8|7.11|7.53|7.69|7.66|7.8|8.09|||8.24|8.3|8.02|8.65|8.51|8.35|8.89|8.86|9.01|9.05|10.28|10.29|10.49|9.68|9.5|9.59|9.66|9.52|9.42|9.43|9.52|9.12|9.26|9.33|9.2|9.46|9.64|9.76|9.59|9.65|9.43|9.33|9.17|9.79|10.05||10.46|9.96|10.23|10.04|10.08|9.99|10.26|9.84|9.66|9.86|9.7|9.6|9.91|10.08|10.8|10.69|10.7|10.84|11.07|11.4|11.46|11.5|11.33|11.23|11.81|11.66|11.4|11.54|11.49|12.25|12.21|12.46||13.03|11.95|13.4|13.92|14.54|16.34|16.24|16.29||16.19|16.09|14.73|13.5|13.09|12.52|12.47|12.05|12.6|13.34|13.17|13.23|14.3|14.2||14.74|15.1|15.15|14.64|14.78|14.4|14.5|13.82|14|12.78|13.64|13.7|13.28|12.86|12.73|12.45|10.63|11.29|11.5|12|12.25|12.65|12.3|12.21||12.43|12.52|12.7|12.29|12.75|12.91|12.79|13|12.7|12.32|12.22|12.19|12.46|13.38|13.91|15.71|15.45|15.56|16.12|15.5|15.52|15.1|14.86|14.35|13.17|13.38|13.26|13.6|13.53|12.97|13.5|14.04|14.16|14.22|13.96|14.74|14.73|14.15|13.73|14.1|14.29|14.67|15.1|13.82|12.53|12.39|12.86|12.85|13.3|13.48|13.83|14.2|13.86|13.6|12.89|13.64|13.35|13.52||13.7|13.45|13.85|14.83|14.85|15.03|15.1|15.75|16.64|16.65|16.27|16.46|17.38|18.01|17.65|17.52|17.75|17.82|18.14|17.59|17.49|16.96|16.81|15.65|14.23
06330|101278|/equities/abm-investama|JKSE|3400|3390|3310||||||3200|3220|3180|3170|3260|3290|3290||3290|3320|3280|3220|3070|3090|2960|2760|2650|2670|||2670|2720|2650|2700|2790|2900|2840|2790|2710|2720|2800|2870|2900|2790|2820|2710|2700|2680|2680|2690|2680|2660|2670|2750|2670|2700|2650|2660|2770|2800|2750|2780|3000|3110|3150|3160|3210|3080|3190|3230|3260||3200|3160|3200|3100|3130|3100|3130|3080|3020|3050|2990|3210|3360|3260|3300|3250|3250|3410|3390|3390|3420|3450|3430|3540|3610|3560|3570|3530|3540|3380|3530|3590|3520|3580|3700|3800|3720|3680|3690|3470|3470|3420|3470|3360|3200|3190|3270|3250|3040|3000|3200|3500|3600|3730|3620|3780|3750|3780|3950|4240|4360|4230|4320|4040|4100|4270|4010|4070|3990|4060|4060|4100|4060|4130|4290|4270|4210|4230|3930|3970|4180|4290|4470|4410|4650|4780|4790|4740|4730|4850|4700|3920|3770|3680|3610|3530|3720|3700|3500|3300|3010|2760|2710|2620|2510|2670|2720|2510|2420|2460|2440|2420||2460|2450|2500|2550|2480|2420|2470|2460|2520|2510|2650|2620|2660|2610|2470|2440|2380|2300|2280|2270|2180|2180|2300|2240|2370|2260|2280|2210|2220|2280|2130|2140|2220|2350|2380|2390|2360|2380|2440|2420|2340|2360|2450|2380|2550|2570|2600|2680|2720|2800|2660|2480|2700|3050||2910|2950|3050||3000|3060|3060|3200|3180|3310|3130||3030|3240
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|446|444|440||||||442|446|446|452|448|444|454||468|474|480|480|484|470|466|472|470|454|||452|442|442|452|472|498|496|500|488|494|500|505|494|505|505|510|515|515|530|540|545|540|560|545|545|550|505|515|498|492|500|494|500|482|490|498|498|486|452|452|478||432|438|436|442|452|464|450|482|494|492|496|500|525|510|496|498|494|492|505|480|490|434|432|420|398|414|426|430|440|436|444|442|466|476|500|505|500|520|540|540|540|545|540|555|570|555|540|535|555|560|565|560|570|580|595|580|590|570|560|560|575|540|492|540|545|488|530|535|525|525|510|545|585|590|610|615|615|615|605|610|640|640|650|660|625|630|650|660|660|665|670|670|680|680|680|685|680|660|665|705|720|725|730|720|740|750|765|760|755|740|720|735||725|740|725|720|715|710|690|660|665|690|710|715|710|710|705|720|725|730|745|760|730|750|745|740|770|775|805|765|755|750|720|775|770|785|790|800|785|770|770|720|775|765|835|860|885|900|875|945|985|990|990|1000|985|980||1010|990|980||1025|990|1010|1020|1010|1015|1000||970|1030
06332|1179331|/equities/ace-oldfields-pt|JKSE|52|52|52||||||53|52|51|51|51|51|52||52|52|53|53|52|52|51|50|50|50|||50|50|50|50|51|52|52|52|52|53|54|53|54|55|56|54|54|55|53|54|54|55|55|56|55|56|55|55|54|56|56|56|56|56|58|56|55|55|55|53|55||56|56|54|52|53|54|53|54|55|55|56|56|56|56|55|55|54|54|53|55|54|56|55|57|57|56|55|57|54|56|56|59|60|61|61|62|62|63|61|62|62|63|63|62|64|64|65|64|64|63|61|63|62|63|62|66|68|69|70|70|71|71|70|68|73|77|78|80|80|78|77|78|79|79|80|81|81|82|81|80|84|83|85|83|85|84|82|83|84|82|79|80|79|81|81|82|78|75|74|75|76|74|73|74|72|73|73|72|73|74|73|73||72|73|74|73|73|73|74|73|72|72|74|73|73|72|77|89|72|71|71|71|71|71|71|71|72|71|73|71|70|71|73|72|75|78|80|78|80|80|77|76|75|74|72|73|75|74|76|82|77|82|76|73|73|73||72|72|73||74|71|72|72|71|72|71||73|71
06333|101280|/equities/acset-indonusa|JKSE|137|136|132||||||132|130|131|131|132|129|130||130|130|133|132|135|136|131|129|129|120|||125|117|120|132|133|142|144|146|145|147|150|153|154|152|154|156|158|160|160|160|162|163|161|160|164|160|158|165|167|170|168|167|165|162|163|162|159|167|157|152|142||152|149|149|149|149|152|148|150|154|156|155|156|160|160|157|160|156|160|159|158|160|159|160|162|167|169|163|165|163|164|165|170|174|176|180|175|177|180|184|183|185|180|180|181|180|183|181|181|179|174|182|182|180|180|178|179|181|177|178|181|177|178|174|176|174|173|170|166|171|171|173|174|179|179|186|186|185|181|176|170|174|187|193|196|210|210|208|208|208|212|216|224|220|214|220|224|200|206|199|195|206|206|198|188|186|187|190|188|185|184|192|202||196|192|174|170|168|167|161|159|160|159|158|155|160|158|158|159|160|160|160|159|156|158|156|160|159|160|159|159|158|158|156|161|163|168|167|171|171|166|166|164|162|161|164|162|160|163|173|178|171|164|164|166|165|163||162|159|159||157|161|154|163|165|164|165||164|172
06334|101282|/equities/adhi-karya-tbk|JKSE|434|424|404||||||404|398|404|404|390|400|408||408|416|418|420|424|422|414|408|406|410|||402|408|404|414|416|428|424|432|424|432|438|454|452|444|446|450|454|448|458|466|474|468|460|476|482|482|478|490|492|492|500|500|482|472|480|480|488|462|468|452|452||438|422|432|432|426|424|418|416|438|458|458|484|490|484|484|486|486|498|510|520|520|500|492|498|500|500|498|500|505|505|505|486|480|515|520|525|520|525|530|540|545|535|535|540|540|540|525|530|535|540|525|540|555|565|555|555|560|590|535|555|585|625|605|620|572.283|567.704|572.283|558.548|636.378|659.269|663.848|654.691|673.004|663.848|673.004|677.582|682.161|682.161|673.004|654.691|668.426|677.582|695.896|686.739|732.522|732.522|732.522|769.148|778.304|782.882|778.304|782.882|773.726|746.256|741.678|746.256|732.522|746.256|755.413|741.678|741.678|741.678|732.522|695.896|695.896|723.365|727.943|723.365|709.63|732.522|746.256|732.522||741.678|723.365|695.896|686.739|686.739|700.474|705.052|700.474|673.004|673.004|677.582|677.582|686.739|682.161|682.161|705.052|668.426|686.739|686.739|654.691|645.535|663.848|659.269|659.269|659.269|650.113|654.691|659.269|645.535|654.691|650.113|695.896|705.052|732.522|750.835|737.1|750.835|727.943|668.426|677.582|677.582|663.848|673.004|650.113|650.113|650.113|686.739|705.052|709.63|659.269|668.426|668.426|663.848|663.848||673.004|654.691|631.8||636.378|604.33|618.065|622.643|622.643|627.222|627.222||622.643|636.378
06335|101283|/equities/adi-sarana-arm|JKSE|870|880|840||||||830|860|860|870|860|830|780||785|775|775|760|795|810|785|760|735|740|||710|730|710|740|740|805|810|825|795|840|905|875|920|980|1015|970|980|975|985|955|950|990|1000|895|885|860|885|850|915|910|930|950|900|950|850|855|875|860|850|775|730||730|725|725|740|715|730|730|700|710|730|710|755|770|770|775|770|775|795|775|790|810|785|775|780|825|845|825|855|820|820|800|815|875|900|925|915|895|895|885|965|945|930|920|935|955|970|980|905|890|875|870|910|985|1000|980|990|1040|1105|1195|1135|1175|1190|1205|1165|1090|1130|1120|1105|1110|1060|1150|1190|1265|1300|1320|1335|1345|1320|1275|1270|1300|1410|1405|1390|1435|1410|1385|1395|1395|1425|1455|1460|1500|1420|1405|1460|1490|1555|1385|1440|1480|1475|1470|1500|1490|1535|1515|1530|1545|1655|1640|1660||1710|1740|1750|1625|1645|1720|1755|1710|1680|1670|1715|1670|1745|1695|1685|1745|1835|1800|1790|1710|1670|1700|1620|1630|1690|1700|1640|1550|1530|1520|1480|1580|1695|1830|1910|1910|1825|1800|1775|1800|1850|1905|1965|2020|1980|1930|2040|2140|2190|2210|2250|2280|2140|2240||2240|2300|2100||2110|2070|2140|2150|1980|2030|1965||1980|2150
06336|101284|/equities/adira-finance|JKSE|10125|10050|10125||||||9925|9925|10125|10625|10575|10550|10500||10500|10550|10525|10300|10225|10225|10150|10250|10000|9950|||9975|9900|9625|9800|9850|9900|9875|9900|9925|9975|9950|10000|9975|9950|9950|10025|9975|10000|10100|10125|10125|9975|10075|10150|10250|10200|9750|9425|9400|9400|9300|9450|9450|9425|9400|9375|9400|9275|9200|9175|9100||9025|9000|8975|8950|8900|8925|8925|8900|8900|8900|8700|8825|9000|9000|9000|9000|8975|9025|9000|9000|8950|8975|8975|9000|9025|9000|9025|8925|8900|8825|8825|8875|8850|8950|9000|9025|9050|9200|9150|9200|9300|9150|9125|9125|9250|9100|8950|9200|9150|8725|8750|8775|8725|8700|8675|8700|8675|8725|8850|8400|8350|8325|8300|8300|8300|8250|8200|8175|8175|8200|8175|8225|8325|8275|8275|8300|8300|8300|8300|8300|8350|8350|8500|8500|8500|8450|8500|8475|8375|8350|8350|8325|8200|8200|8200|8200|8250|8275|8300|8300|8175|8175|8125|8150|8100|8125|8100|8125|8100|8150|8150|8150||8175|8175|8150|8125|8125|8175|8200|8250|8150|8150|8150|8200|8100|8100|8025|8000|8000|7975|8000|7975|7950|8000|7975|7950|7975|7975|7975|8050|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8100|8050|8025|8100|8125|8100|8100|8175|8225|8225|8225|8250|8275|8250|8250||8100|8075|8075||8100|8075|8025|8025|8050|8000|7925||8000|7975
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|71|68|68||||||67|64|69|69|69|72|71||70|73|71|70|67|61|69|57|61|62|||62|60|60|63|72|66|60|62|64|68|71|77|78|78|85|75|79|80|81|79|82|85|84|84|85|90|97|98|88|88|87|89|89|88|83|86|87|90|92|88|87||89|85|80|78|79|80|86|82|91|80|90|92|94|102|98|104|102|105|101|115|116|115|114|111|108|117|114|101|105|95|89|95|119|76|87|67|68|67|67|66|68|68|68|68|67|69|68|71|72|72|68|77|76|70|76|86|93|85|79|71|66|64|66|68|70|63|61|65|69|74|80|78|79|83|80|90|84|83|82|76|81|90|96|91|96|92|102|93|101|108|116|125|134|130|123|138|145|150|143|141|158|156|151|154|148|163|156|157|159|154|158|157||149|160|153|158|151|153|146|158|159|153|161|163|163|162|163|167|160|180|185|174|155|158|152|165|168|162|156|153|151|157|153|164|174|180|187|183|183|176|199|190|200|188|192|196|204|208|206|274|220|218|220|230|236|236||244|242|252||274|250|272|274|264|252|250||244|280
06339|101286|/equities/agung-podomoro|JKSE|135|129|132||||||136|137|135|136|140|130|135||135|132|140|140|138|143|137|139|135|129|||129|131|125|132|133|141|143|143|144|146|147|148|148|150|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|161|154|149|153|156|153|155|150|150||152|143|143|145|144|145|148|139|143|144|140|148|153|154|155|156|153|154|153|153|148|145|152|162|162|161|162|165|162|161|165|162|161|162|172|164|162|165|163|165|169|171|170|170|165|167|163|160|164|160|163|170|159|159|163|164|155|158|160|147|140|136|140|128|132|128|119|137|117|117|114|120|122|120|124|131|127|129|127|125|133|138|143|136|140|150|129|142|149|150|154|135|133|155|118|119|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120|119||118|116|115|112|113|112|112|113|112|111|112|112|111|109|111|111|112|110|111|109|109|110|109|109|110|110|111|111|109|110|110|108|110|111|115|113|112|110|108|110|107|107|110|110|110|109|116|118|117|118|121|113|112|110||111|112|110||108|111|110|110|111|110|108||111|112
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06341|101373|/equities/centris-multi|JKSE|113|114|120||||||128|129|123|122|130|131|132||122|132|130|124|123|122|121|125|113|128|||124|137|134|136|143|146|152|158|158|162|171|170|172|172|173|174|173|173|174|172|172|168|176|173|172|174|175|175|175|179|182|180|174|175|174|175|177|177|175|178|175||176|178|180|177|174|180|176|177|177|180|181|192|208|188|192|193|198|199|206|230|210|200|168|170|167|162|165|178|174|168|173|173|188|195|198|194|198|186|204|210|210|210|210|214|212|212|214|212|210|212|212|216|208|208|214|212|214|214|214|210|210|210|212|230|234|208|210|212|216|226|230|230|230|228|230|240|236|248|228|232|226|260|252|264|264|270|248|240|246|302|258|246|216|220|218|220|204|208|206|208|204|222|210|218|222|230|230|224|244|242|246|242||244|250|256|240|228|240|242|266|268|266|268|266|270|250|288|302|284|280|312|280|244|244|262|316|288|270|238|214|208|174|185|200|226|236|228|236|260|254|256|246|256|230|254|256|258|248|272|284|294|316|338|352|352|360||386|376|396||394|404|418|374|378|402|426||406|446
06342|101287|/equities/akasha-wira-in|JKSE|8875|7675|7425||||||7325|7400|7375|7450|7475|7375|7450||7400|7300|7275|7375|7175|7000|7150|6975|6875|6875|||6600|6625|6425|6575|6450|6750|6825|6975|6925|6950|7100|7100|7125|7100|7100|7100|7100|7000|7100|7150|7150|7175|7175|7225|7225|7000|7525|7575|7550|7600|7550|7500|7400|7650|7500|7400|7475|7200|7225|7075|7125||7175|7275|7125|7100|7075|7125|7050|7100|7125|7125|7100|7250|7300|7250|7250|7125|7125|7100|7100|7150|7100|7200|7125|7275|7250|7125|7400|7500|7500|7475|7250|7225|7475|7525|7425|7650|7875|8075|8125|8050|7850|7875|7675|7575|7775|7525|7350|7375|7325|7350|7275|7250|7225|7225|7150|7100|7075|7050|7200|7225|7275|7175|7250|7100|7000|7075|7075|7100|7000|7025|7050|7075|7150|7175|7200|7200|7225|7025|7100|7175|7000|7150|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7500|7775|7850|7775|7825|7850|7450|7150|6850|7000|6925|6175|6150|6175|6200|6225|6150|6200|6250|6150||6200|6150|6175|6175|6175|6200|6225|6150|6250|6250|6250|6200|6275|6325|6150|6425|6250|6350|6300|6150|6075|6150|6225|6250|6325|6375|6100|6000|6175|6650|6175|6225|6625|7125|7275|7900|7400|7050|6875|6450|6425|6500|6475|6550|6175|6000|5800|6000|6125|6100|6400|5675|5875|5875||6175|6200|6300||5950|4830|4850|4820|4750|4840|4710||4720|4800
06343|101288|/equities/akbar-indo-mak|JKSE|274|266|268||||||286|258|266|276|264|270|276||278|270|278|288|286|276|310|298|306|306|||308|328|328|352|368|382|350|304|300|312|292|294|288|286|304|298|304|302|320|314|318|326|330|340|342|350|362|372|374|332|330|320|284|272|282|340|244|234|236|234|228||234|228|242|262|262|286|322|350|304|256|282|248|266|220|206|212|214|212|216|210|210|212|212|212|218|212|212|220|220|222|218|218|214|226|224|220|226|224|224|226|230|228|226|222|222|234|212|226|226|226|220|216|228|228|226|220|220|214|224|226|226|224|216|220|216|222|232|236|238|240|242|246|246|244|244|240|244|236|248|242|250|246|240|244|250|252|246|252|248|248|248|246|246|250|250|252|248|248|250|252|244|248|248|252|254|252|248|252|250|250|260|252||252|278|254|246|242|248|250|254|252|254|252|246|252|252|246|262|260|248|250|256|276|286|310|234|250|240|254|256|248|234|254|256|252|254|250|252|258|254|258|258|250|246|250|252|258|252|254|258|252|256|252|256|254|264||268|250|242||246|240|244|242|248|252|240||244|252
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1620|1625|1615||||||1585|1580|1585|1580|1595|1580|1575||1550|1565|1565|1565|1580|1625|1540|1540|1540|1445|||1410|1380|1355|1395|1385|1390|1385|1400|1390|1405|1385|1430|1450|1410|1390|1385|1400|1350|1315|1320|1310|1320|1330|1360|1355|1300|1315|1280|1300|1325|1330|1350|1420|1380|1320|1345|1390|1420|1355|1350|1330||1310|1300|1330|1310|1315|1325|1260|1240|1270|1275|1230|1275|1365|1385|1400|1405|1415|1380|1395|1410|1400|1370|1350|1330|1360|1410|1425|1440|1390|1360|1365|1375|1360|1395|1450|1445|1385|1390|1370|1360|1365|1390|1390|1400|1365|1335|1410|1420|1390|1450|1470|1470|1475|1500|1540|1550|1495|1460|1560|1445|1425|1395|1365|1465|1450|1450|1445|1445|1420|1425|1415|1445|1420|1335|1365|1400|1420|1420|1355|1350|1325|1350|1370|1275|1385|1425|1415|1425|1410|1330|1405|1375|1245|1245|1200|1195|1200|1210|1200|1160|1180|1200|1210|1215|1220|1220|1215|1215|1165|1150|1200|1165||1185|1195|1220|1190|1175|1175|1200|1285|1280|1250|1250|1260|1175|1110|1075|1115|1080|1100|1095|1100|1025|1020|1030|1050|1065|1070|1020|960|950|935|900|960|1025|1030|1060|1070|1065|1065|1040|1085|1050|1100|1155|1200|1160|1160|1195|1165|1110|1110|1120|1070|1080|1130||1050|1015|1040||1005|1005|1025|1060|1020|1030|1020||1020|1095
06345|101409|/equities/gading-develop|JKSE|50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|400|380|406||||||428|450|460|430|430|444|438||446|464|468|420|330|354|438|324|322|322|||326|326|330|350|354|348|366|352|340|350|360|354|368|370|374|380|394|382|384|386|398|396|400|406|412|434|426|430|430|444|456|462|382|404|400|448|525|430|312|300|318||346|322|368|398|398|450|456|490|525|560|600|580|454|368|266|280|274|264|264|266|268|284|268|286|304|258|266|256|256|264|260|260|268|270|260|270|274|278|264|266|270|260|272|270|270|284|278|284|276|290|278|290|282|282|284|292|284|290|292|288|292|286|290|290|288|292|292|290|288|280|290|294|290|292|288|294|290|290|290|290|292|288|286|290|294|288|282|286|288|290|284|288|284|290|292|292|284|294|302|290|290|290|286|286|288|288|290|288|296|292|296|290||294|288|292|292|290|292|300|296|296|294|296|298|288|292|290|296|298|296|298|290|302|300|296|290|286|280|280|276|296|338|300|298|302|306|298|292|294|294|290|298|288|302|294|300|294|298|298|296|306|340|298|296|314|310||300|308|294||304|302|298|290|296|296|296||284|296
06347|101290|/equities/alam-sutera-re|JKSE|182|178|173||||||172|176|180|172|175|151|152||154|153|154|154|152|155|155|154|152|150|||150|149|146|152|153|155|156|155|156|159|161|161|162|160|161|160|159|160|161|163|161|162|162|162|163|162|162|165|164|164|165|167|167|166|162|162|167|161|163|160|159||159|155|156|155|154|155|152|152|152|153|154|159|162|160|160|162|163|165|161|165|166|169|168|167|170|166|166|167|167|167|170|171|168|173|178|181|180|179|180|178|179|172|170|171|170|170|169|171|173|171|172|173|172|171|170|170|171|176|174|177|169|169|171|171|170|168|166|168|166|172|169|172|175|174|173|176|176|176|173|169|170|173|179|178|182|183|180|188|191|189|191|191|189|195|183|184|181|182|176|178|178|180|178|181|180|190|177|175|167|178|182|180||180|176|176|171|174|176|172|173|174|167|170|166|163|160|160|161|160|161|150|162|161|160|160|160|161|163|165|163|165|163|159|163|167|177|176|174|170|164|170|167|164|164|162|168|170|167|175|180|183|181|184|173|170|166||166|168|160||158|156|155|150|152|154|151||154|157
06348|1025106|/equities/alfa-energi-investama|JKSE|78|80|84||||||79|85|85|87|80|79|80||83|89|102|100|128|80|80|80|80|80|||80|80|80|82|89|92|100|103|97|98|100|98|97|99|97|101|101|98|104|104|104|97|98|103|109|104|103|107|112|112|112|114|118|119|118|117|119|119|119|119|128||133|130|130|151|143|138|137|142|146|150|153|159|169|167|163|175|172|174|177|179|176|169|162|174|178|187|190|198|198|222|210|212|220|226|238|238|228|228|228|234|232|222|230|232|236|230|234|250|300|298|284|292|268|252|258|226|230|232|230|266|242|240|238|240|248|282|290|240|246|234|266|254|276|294|230|246|282|282|310|296|250|163|167|178|145|153|165|174|189|190|197|191|202|202|200|202|210|214|212|204|210|214|212|206|206|210|210|218|212|210|216|212||214|212|216|214|218|210|218|212|212|212|218|214|214|214|214|214|214|214|216|216|218|218|220|218|224|218|220|212|206|214|214|224|224|218|224|222|220|222|220|212|218|210|214|218|214|226|240|242|236|256|244|228|230|230||228|234|236||234|234|230|232|234|236|232||232|246
06349|101291|/equities/alkindo-narata|JKSE|695|685|700||||||685|685|700|735|735|740|715||715|745|670|690|740|750|765|765|765|760|||740|725|730|730|740|740|775|770|775|780|780|770|800|780|800|780|770|780|800|780|765|775|780|780|780|755|795|780|775|790|810|795|795|815|815|810|825|815|810|800|795||800|785|805|795|800|800|780|800|795|800|800|795|800|800|805|805|805|820|805|805|805|805|820|825|810|815|815|835|810|825|935|805|800|810|820|825|820|805|865|920|920|900|895|860|840|845|850|840|835|845|825|850|850|865|860|845|850|850|810|810|800|820|815|850|790|770|745|760|755|740|760|775|760|740|730|670|680|675|665|675|665|665|685|695|715|710|705|725|730|710|715|735|740|750|750|750|750|690|700|720|700|695|695|705|705|710|710|715|720|735|745|755||765|755|750|780|790|770|770|790|810|800|800|800|810|825|845|845|835|830|810|805|815|805|845|850|855|845|805|810|770|765|790|820|850|880|835|860|865|815|820|830|815|820|865|890|940|940|1015|1040|1025|955|940|960|970|965||980|950|910||905|900|925|925|920|950|915||880|915
06350|101292|/equities/alumindo-light|JKSE|244|244|232||||||240|232|240|244|246|244|244||242|258|244|252|246|248|248|242|236|232|||230|226|220|220|234|244|242|244|248|248|250|254|246|248|254|260|262|254|264|258|260|258|250|256|260|260|266|266|262|262|266|262|268|264|268|270|270|272|266|256|266||280|274|270|280|296|336|330|288|274|292|258|260|260|258|260|268|252|262|266|284|256|268|272|260|270|270|266|262|260|270|282|262|256|266|274|258|278|274|276|282|278|280|282|282|278|278|284|284|282|284|274|280|320|320|352|358|338|340|338|360|358|382|370|372|402|394|402|404|414|400|404|400|400|416|440|372|388|396|400|390|408|398|402|390|374|378|400|434|340|328|332|338|346|348|364|364|362|350|366|316|312|330|286|286|306|328|306|294|296|308|308|304||294|298|298|300||298|290|288|288|300|302|300|300|288|286|288|294|292|290|300|296|300|302|294|302|286|300|286|292|296|298|290|286|306|290|292|294|306|290|316|306|306|296|328|294|308|308|290|286|298|288|282|298|288||280|276|288||290|294|280|266|272|280|270||286|288
06351|955951|/equities/anabatic-technologies-tbk|JKSE|358|358|370||||||360|368|360|378|374|370|374||372|374|360|360|376|370|370|360|352|370|||366|352|360|370|362|364|366|374|370|370|372|364|370|364|376|370|378|370|370|374|382|374|372|376|380|370|376|370|370|370|380|374|376|370|370|366|368|370|370|376|376||380|376|382|388|388|396|376|376|390|380|388|390|390|380|390|382|394|384|384|388|390|390|394|394|396|386|384||390|390|390|400|396|402|396|400|400|392|392|394|392|394|400|400|400|406|392|404|404|402|400|406|394|404|400|394|400|404|394|392|396|392|404|402|390|398|376|394|388|398|400|396|412|412|410|410|404|410|410|404|404|410|408|402|412|416|418|412|418|420|426|420|424|424|424|420|430|424|418|414|414|416|412|416|410|404|412|424|420|428|438|440||440|434|436|426|434|404|396|386|384|380|392|400|366|362|362|378|366|378|378|362|360|362|366|372|384|374|364|368|370|376|382|398|380|368|370|366|390|404|408|410|406|402|408|426|438|434|440|434|432|438|430|428|424|438||428|428|408||402|404|406|406|406|398|394||398|420
06352|101293|/equities/ancora-indones|JKSE|102|104|102||||||113|117|121|121|124|125|131||126|120|120|132|137|133|121|121|121|118|||121|110|107|123|112|132|125|131|141|135|135|135|140|132|139|142|143|145|130|130|131|138|148|147|140|134|129|145|140|145|139|139|160|164|161|160|154|152|166|148|159||158|162|142|121|101|95|97|96|101|102|96|102|110|113|112|113|111|115|111|117|113|113|121|123|117|124|124|139|125|128|129|125|126|130|149|157|139|136|137|141|143|143|143|145|140|135|134|134|137|133|140|152|152|155|158|169|159|155|157|153|156|157|155|170|164|168|153|158|150|155|168|170|175|174|183|182|189|164|155|171|186|190|198|188|196|197|187|206|214|210|222|192|184|197|212|152|149|143|164|164|150|166|141|151|179|150|107|85|78|76|77|79||78|78|81|79|79|78|82|84|79|77|68|66|65|64|65|69|69|65|63|61|60|65|58|50|50|50|50|50|50|50|50|50|52|52|53|53|54|53|53|53|58|54|54|54|56|55|55|56|57|56|57|56|56|57||59|58|56||54|54|52|55|55|56|56||56|57
06353|1031278|/equities/ayana-land|JKSE|50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|112|114|114||||||114|119|121|123|118|114|115||113|116|113|107|107|111|104|104|101|102|||103|104|104|108|106|113|117|111|107|106|103|103|104|104|104|105|112|125|111|107|110|126|126|146|149|129|127|139|103|110|99|100|98|98|97|87|88|86|85|90|90||89|91|94|95|99|101|87|88|86|90|83|91|93|93|90|89|92|94|92|93|93|96|93|94|94|95|96|96|93|95|93|98|99|102|102|100|100|99|98|100|94|97|99|96|96|95|94|101|104|103|99|99|93|93|94|94|99|98|99|92|93|96|95|98|100|101|100|101|101|103|100|100|102|97|96|98|102|98|95|94|94|98|94|94|120|94|89|97|96|96|98|91|91|89|89|92|92|86|87|88|89|91|91|87|89|86|88|86|87|93|92|93||95|89|89|92|84|87|83|86|84|84|87|90|92|90|87|84|84|84|86|87|85|85|84|85|89|91|86|89|86|88|77|75|78|79|78|84|88|90|87|96|103|88|85|80|85|78|78|77|78|78|80|77|73|71||73|71|71||70|71|70|72|72|72|72||69|73
06355|1091190|/equities/andira-agro|JKSE|50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1910|1920|1945||||||1985|1990|1955|1975|2000|1970|1960||1995|2020|2070|2050|2020|2050|2060|2050|2000|1950|||1935|1960|1910|1900|1935|2040|2050|2070|2040|2030|2140|2160|2170|2240|2100|2130|2200|2270|2120|2100|2130|2160|2070|2110|2080|2110|2180|2040|1970|1905|1855|1950|1995|2040|1990|1950|1975|2000|1970|1980|1890||1925|1940|1930|1915|1945|1890|1870|1870|1915|1935|1960|1955|1960|1935|1940|2000|1995|1995|2080|2130|2220|2270|2200|2180|2250|2200|2240|2330|2280|2350|2310|2350|2320|2320|2300|2250|2280|2160|2140|2120|2160|2140|2120|2130|2070|2030|2130|2190|2120|2040|2070|2100|2060|2000|1970|2010|2000|1985|2050|1975|2080|1985|2010|1990|1915|1910|1930|1985|1980|2120|2260|2260|2200|2180|2200|2220|2280|2340|2310|2350|2500|2490|2400|2500|2530|2480|2430|2300|2390|2160|2170|2180|2160|2190|2180|2220|2160|2240|2160|2130|2190|2070|2130|2150|2160|2210|2210|2240|2180|2250|2260|2260||2200|2300|2340|2350|2360|2310|2280|2310|2400|2360|2380|2390|2370|2370|2410|2180|2220|2250|2240|2190|2150|2070|2210|2190|2200|2280|2120|2060|2100|2000|2000|1995|2150|2090|2090|2100|1950|1950|1960|1980|1925|1935|1965|1950|2030|2000|2170|2210|2350|2290|2280|2280|2180|2200||2060|2060|1975||2000|2010|1975|1945|1900|1895|1815||1725|1820
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2090|2120|2080||||||2120|2130|2140|2110|2120|2030|2100||2100|2070|2090|2100|2080|2070|2000|1970|1935|1895|||1910|1905|1815|1850|1825|1865|1890|1865|1885|1920|1960|2000|2010|2010|1990|2030|2000|2020|2050|2080|2110|2080|2100|2200|2200|2240|2210|2250|2240|2260|2250|2280|2380|2350|2340|2300|2300|2330|2330|2340|2320||2300|2290|2260|2200|2160|2150|2060|2050|2040|2010|1950|2020|2020|1980|1990|2010|2000|1990|2010|2010|2030|2070|2020|2030|2030|1915|1940|1930|1960|1930|1960|1960|1965|2050|2070|2050|2000|1980|1935|1945|1970|1975|1970|1960|1980|1955|1985|2180|2160|2150|2080|2000|2010|2010|1930|1830|1865|1865|1845|1840|1845|1820|1775|1800|1805|1825|1815|1800|1810|1810|1855|1890|1895|1910|1920|1935|1955|1945|1920|1900|1925|1945|1945|1955|1995|2080|2050|2060|2080|2080|2030|2130|2010|2030|2010|1940|1970|1975|2010|1880|1930|1985|1985|1920|1920|1995|2010|2020|1985|2060|2050|2070||2130|2230|2240|2200|2180|2080|2010|2000|1980|1975|2080|2030|2020|1815|1780|1755|1800|1690|1695|1680|1580|1575|1600|1720|1740|1720|1720|1725|1715|1775|1740|1750|1795|1850|1855|1890|1970|1950|2020|2140|2080|2110|2120|2200|2180|2240|2240|2370|2420|2430|2450|2460|2520|2500||2570|2500|2510||2560|2550|2560|2520|2380|2420|2350||2360|2400
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06359|101295|/equities/apexindo-prata|JKSE|140|142|140||||||142|139|144|145|143|144|147||150|150|149|152|150|149|135|135|136|139|||134|132|133|144|151|163|163|168|170|168|169|169|170|167|167|168|174|181|175|177|177|179|176|178|180|179|178|180|182|181|178|186|192|192|191|192|189|188|192|190|186||183|183|188|192|189|193|192|206|220|236|272|250|174|177|170|172|180|184|174|185|187|193|202|212|224|232|242|250|288|240|254|258|270|276|284|290|286|310|330|330|340|328|326|330|326|334|332|334|334|336|330|336|338|338|338|348|350|352|348|340|344|338|340|338|342|346|342|340|338|354|360|366|370|370|372|364|370|394|370|350|370|370|384|406|430|418|420|406|394|408|422|426|428|432|424|432|450|480|370|346|352|352|356|346|348|328|330|328|326|336|336|330||330|328|324|326|322|322|324|324|322|322|322|330|326|322|318|322|322|318|322|322|324|320|320|320|326|330|312|310|304|312|322|346|344|360|372|376|386|390|394|400|394|410|402|396|410|400|400|412|414|410|402|406|416|438||470|496|390||420|420|420|424|426|432|450||416|444
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|348|350|350||||||346|350|346|348|354|342|352||364|364|344|332|350|336|344|356|354|376|||382|336|330|334|334|332|332|324|322|330|332|332|332|330|330|334|332|336|332|332|334|332|330|332|332|332|330|330|330|332|330|334|342|334|336|332|340|334|354|380|386||376|370|366|382|350|336|336|330|330|330|330|340|342|330|332|332|330|332|324|330|326|326|328|330|328|324|322|318|326|326|332|336|338|344|344|342|336|336|338|340|340|338|344|344|346|342|340|346|344|340|340|342|332|328|330|318|318|318|320|322|322|326|338|342|334|330|330|326|324|324|328|334|336|340|340|342|340|346|338|336|342|350|350|348|350|348|350|350|352|346|364|366|368|372|374|378|376|380|382|370|376|368|362|362|370|372|368|376|374|380|368|366||376|352|360|346|338|324|322|320|318|332|338|334|352|348|348|346|346|330|320|320|318|312|314|308|318|310|296|308|296|308|308|318|306|336|342|348|340|340|346|356|352|348|360|352|362|358|372|380|380|378|378|382|384|382||384|384|388||394|398|398|394|396|394|384||388|398
06361|101209|/equities/arkaprin|JKSE|1195|1190|1185||||||1190|1195|1200|1180|1180|1200|1200||1205|1200|1245|1260|1300|1280|1230|1220|1220|1240|||1220|1200|1200|1205|1210|1215|1225|1225|1230|1230|1230|1235|1240|1220|1195|1275|1260|1255|1270|1270|1225|1220|1215|1230|1210|1220|1220|1210|1220|1240|1295|1250|1250|1250|1220|1270|1270|1280|1265|1250|1270||1250|1290|1285|1300|1335|1260|1270|1125|1145|1200|1190|1185|1170|1180|1220|1240|1240|1265|1290|1295|1300|1330|1305|1315|1315|1305|1325|1320|1320|1320|1300|1290|1290|1290|1270|1270|1330|1395|1415|1415|1400|1405|1390|1375|1365|1390|1410|1455|1430|1400|1375|1395|1385|1370|1480|1475|1485|1420|1525|1490|1505|1560|1530|1520|1525|1590|1505|1465|1505|1485|1480|1515|1580|1575|1605|1600|1610|1620|1610|1635|1710|1775|1695|1600|1500|1620|1630|1615|1640|1660|1670|1685|1720|1650|1600|1600|1600|1600|1615|1610|1650|1530|1550|1545|1540|1520|1520|1530|1500|1555|1545|1535||1540|1575|1530|1550|1615|1620|1620|1640|1655|1520|1445|1470|1470|1435|1450|1435|1380|1305|1325|1310|1300|1340|1345|1395|1375|1425|1285|1250|1240|1240|1265|1425|1490|1500|1535|1535|1640|1640|1670|1670|1645|1690|1705|1605|1680|1700|1785|1675|1650|1695|1695|1725|1735|1770||1515|1220|935||940|925|930|930|930|940|935||935|930
06362|953931|/equities/argo-pantes-tbk|JKSE|494|498|496||||||500|498|498|482|484|480|486||470|490|492|490|515|550|545|535|570|605|||645|685|685|730|775|830|890|825|760|800|785|805|835|765|780|820|845|870|875|895|930|920|920|970|935|965|980|995|1065|1065|1140|1110|1020|1020|1035|980|1120|1120|1150|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1215|1280|||1205|1150|1105|1205||||1070|1070||985|1000|1035|||1110|1085|1160|1185|1065|1105|1005|1110|1025|1005|1100|1125|1175|1255|1150|1175|1255|1245|1210|1175|1105|1000|1075|1070|1080|1170|1160|1230||1240|1225|1125|1125|990|1040|||1015|1055|1090|1045|1080|1045|955|1025|1025|1025||||1020|1025|||1030|1030|1080|1055|1090||1075|1070|1070|1030|||1030|1075|1025|985|1055|1055|1120|1085|1125|1140||1150||1140|1140|||1145|1085|1055||1150|1165|1205||1250|1255|1260|1275|1205|1220|1195|1140|1220|1270|1270|1195|1170|1170|1070|1225|1285|1205|1310|1160|1360|1340||1235|1175|1210|1050|1060|1100|1165|1175|1130|1205|1130|1205||1310|1310|1425|1370|1330|1460||1500|1415|||1560||1450|1365|1295|1185|1185||1300|1250
06363|101296|/equities/arita-prima-in|JKSE|192|192|189||||||188|188|192|189|192|192|191||187|188|190|190|192|192|192|187|190|190|||186|184|183|183|188|191|194|195|194|192|194|195|195|197|197|194|195|194|194|195|195|196|196|197|197|198|197|196|199|197|198|197|198|195|196|196|196|199|197|196|196||198|199|196|196|197|199|198|199|195|199|194|198|202|198|198|200|199|208|199|198|195|196|199|199|202|200|202|204|202|202|202|200|200|200|202|200|208|202|202|204|212|210|212|204|202|200|200|202|199|198|200|200|202|200|208|208|204|204|206|214|194|193|190|190|193|188|187|187|187|187|185|190|191|191|190|195|190|189|190|191|187|190|190|192|192|191|193|190|194|198|200|198|197|194|199|202|204|202|204|199|197|195|197|195|196|195|194|193|192|191|191|191||192|192|191|192|190|192|192|191|192|192|193|193|191|192|192|196|194|191|196|191|190|188|184|182|183|191|191|182|191|191|188|195|204|218|210|212|214|204|206|208|204|208|212|218|224|195|222|226|226|208|238|260|204|206||204|208|222||238|202|199|193|194|192|190||192|197
06364|1096062|/equities/arkadia-digital|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|52||53|53|53|54|52|54|53|53|53|54|54|54|55|55|53|53|52|53|54|52|52|53|54|54|54|54|56|56|55|55|56|54|55|64|59|60|62|60|62|64|63|69|64|64|68|73|78|83|89|95|119|89|60|61||59|58|59||59|60|61|58|59|58|59||61|64
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|55|52|55|63|63|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06366|1122744|/equities/armada-berjaya|JKSE|109|107|106||||||107|103|107|108|108|108|108||109|110|110|109|111|110|110|108|109|107|||110|104|106|108|110|112|111|111|114|113|114|115|114|115|115|115|114|113|114|111|111|112|113|113|112|110|113|114|115|111|111|110|111|112|111|111|112|113|110|110|108||110|112|109|109|112|107|108|106|108|107|108|109|109|110|110|108|106|108|108|109|106|110|114|109|105|106|104|103|102|102|103|104|104|107|103|103|103|104|106|103|107|103|107|103|104|103|105|100|104|108|105|110|111|148|112|118|126|131|128|132|121|123|122|112|110|111|108|102|102|109|113|108|111|115|117|113|113|113|112|109|111|116|111|114|123|116|118|119|118|125|122|121|123|123|119|119|120|119|118|119|120|120|119|119|122|125|127|126|128|130|135|140||132|129|127|128|129|129|132|136|128|120|128|122|121|119|123|119|116|115|109|114|109|111|113|114|115|114|114|114|112|111|106|120|120|131|135|134|133|130|132|134|130|132|134|131|130|131|138|139|142|144|147|151|148|150||150|150|158||151|171|174|172|181|172|173||166|175
06368|101297|/equities/arthavest-tbk|JKSE|2190|2190|2190||||||2070|||2090|||||||2030||2030|2090|2120|2090|2000||||||2120||1990|2080|1965|2050|1925|1925|1925|2030|2030||||||2170|2110|2120|2150|2100|2100|2200|2100|2190|2200|2200|2200|2100|2110|2200|2010|2050|2050|2080|||2090|2130||2050|2140|2200|2300|2250|2330|2430|2450||2090|2100|2300|2400|2680|2700|2500|2500|2440|2550|2650|2490|2310|2260|2260|2300|2170|2140|2150|2080|2290|2140|2250|2470|2650|2400|2490|2430|2300|2180|2180|2040|2000|2050|2050|||2040|2040|2050|2100|2270|2290|2270|2280|2300|2330|2350|2370|2390|2380|2410|2400|2400|2370|2370|2370|2320|2320|2280|2440|2430|2350|2410|2430|2450|2480|2480|2470|2430|2450|2460|2430|2430|2420|2450|2460|2490|2450|2420|2440|2500|2480|2540|2510|2450|2510|2480|2510|2510|2480|2460|2460|2500|2440|2470|2490|2500|2490|2460|2480|2490|2510||2460|2470|2500|2440|2460|2460|2530|2510|2550|2550|2510|2460|2400|2350|2320|2380|2330|2340|2380|2350|2390|2400|2360|2310|2310|2310|2350|2380|2510|2120|1950|1950|1910|1760|1750|1750|1780|1770|1750|1730|1730|1710|1740|1750|1750|1740|1780|1790|1810|1800|1795|1770|1790|1800||1820|1790|1790||1760|1790|1780|1780|1820|1880|1900||1880|1945
06369|101298|/equities/arwana-citramu|JKSE|920|930|950||||||940|940|955|960|970|970|970||980|990|1000|990|1000|1000|1005|975|960|960|||955|965|990|1000|1000|1005|1000|1015|1040|1020|1020|1025|1020|1020|1015|1015|1025|1035|1000|1010|1000|1000|1010|985|970|1010|1020|1035|1020|1035|1035|1040|1035|1035|1010|1025|1025|1065|1070|1075|1050||1025|1020|1030|1015|1005|1015|1010|1015|1015|1000|1005|1005|1000|995|995|990|965|970|995|990|990|985|985|985|995|995|995|995|980|990|995|1000|1010|1025|1045|1025|1050|1010|1005|1030|1010|1000|995|995|1000|1000|1000|1005|1000|985|950|935|920|905|905|910|910|915|915|920|925|895|880|870|860|855|845|870|885|900|880|880|895|895|900|905|900|895|905|890|890|900|900|890|905|915|930|930|930|955|940|915|930|910|925|925|920|925|930|930|930|895|900|915|940|960|955|955|955|970|975|975||975|980|980|970|990|985|990|1005|985|990|990|1005|1010|1000|985|980|970|970|970|975|1000|970|960|960|965|955|965|970|980|985|960|970|1000|970|985|990|985|980|980|990|990|1000|1000|1005|1010|1045|1025|1065|1100|1075|1050|1070|1065|1115||1020|1020|1020||1045|1050|1050|1025|1025|995|980||980|990
06370|101302|/equities/asahimas-flat|JKSE|4750|4740|4700||||||4790|4800|4750|4740|4730|4720|4900||4820|4740|4800|4940|5450|5625|5500|5400|5300|5325|||5300|5275|5250|5300|5350|5400|5400|5500|5450|5425|5400|5500|5500|5500|5750|5850|5825|5750|5575|5500|5550|5600|5500|5475|5550|5500|5400|5525|5475|5550|5575|5600|5625|5600|5575|5525|5525|5425|5450|5475|5475||5400|5400|5375|5375|5375|5225|5175|5200|5350|5225|5225|5475|5575|5475|5550|5700|5500|5625|5550|5600|5650|5550|5600|5600|5725|5725|5750|5750|5725|5600|5675|5700|5750|5825|6025|5975|6050|6100|6250|5775|5850|5800|5825|5800|5700|5850|5675|5825|5900|5975|5950|6050|6000|5950|5900|5975|5850|5925|5950|6000|5325|4900|4760|4740|4710|4760|4780|4750|4710|4880|4900|4870|4930|4990|5025|5150|5050|5000|5050|4990|5050|5200|5475|5425|5575|5650|5350|5500|5525|5625|5700|5750|5700|5750|5750|5750|5800|5800|5800|5700|5875|5700|5775|5750|5700|5725|5800|5800|5800|6000|6050|6050||6000|5975|6000|6050|5975|5975|6075|6025|6025|5850|5825|5800|6375|6325|6350|6350|6250|6400|6250|6125|6150|6125|6050|6225|6475|6375|6200|5775|5625|5600|5800|5800|6000|6125|6125|6375|6625|6450|6850|6825|6950|7100|7125|7225|7650|7600|7475|7925|8000|8275|8375|8100|7850|7225||6900|7000|6875||6900|6900|6900|6900|6950|6925|7000||7150|7375
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1240|1250|1285||||||1290|1230|1230|1235|1265|1345|1190||1195|1185|1120|1120|1120|1120|1090|1070|1085|1070|||1035|1065|1055|1055|1085|1075|1100|1100|1075|1100|1105|1100|1130|1145|1105|1100|1090|1055|1095|1095|1100|1100|1115|1115|1140|1120|1150|1140|1210|1255|1340|1440|1435|1405|1405|1410|1380|1355|1380|1385|1340||1330|1330|1345|1330|1345|1345|1320|1320|1320|1325|1340|1315|1330|1315|1345|1335|1340|1315|1310|1310|1350|1310|1330|1310|1310|1305|1305|1310|1310|1345|1300|1315|1345|1310|1310|1305|1315|1300|1265|1300|1310|1300|1225|1215|1200|1220|1200|1170|1140|1140|1125|1110|1090|1070|1065|1055|1045|1075|1050|1050|1055|1085|1125|1115|1105|1145|1200|1200|1290|1190|1180|1210|1235|1240|1300|1300|1310|1320|1320|1290|1320|1375|1395|1400|1385|1375|1330|1340|1350|1350|1390|1405|1405|1420|1445|1495|1340|1355|1345|1305|1305|1230|1315|1285|1325||1345|1410|1390|1405|1330|1330||1365|1350||1365|1390|1390|1400|1410|1400|1400|1400|1380|1425|1340|1335|1355|1360|1395|||1360|1350|1335|1330|1320|1360||1370|1370|1340|1375|1370|1370|1420|1420|1410|1410|1375|1400|1425|1435|1435|1430|1410|1465|1480|1480|1515|1555|1525|1525|1600|1580|1550||1580|1540|1570||1605|1650|1645|1595|1540|1545|1660||1680|1635
06372|101303|/equities/asia-pacific-f|JKSE|50|50|50||||||50|50|50|50|50|51|51||50|50|51|51|53|53|53|51|50|51|||50|51|51|50|51|50|51|52|51|51|51|52|51|51|51|51|52|52|51|52|52|52|52|52|53|52|54|53|53|53|53|53|54|52|52|53|53|54|53|54|52||53|54|54|52|54|53|52|53|52|53|54|54|54|57|55|55|53|54|56|55|55|55|56|56|55|56|56|56|56|54|54|56|59|61|61|62|62|62|63|63|63|64|64|62|63|64|64|64|65|66|64|64|64|65|67|69|61|61|62|61|61|60|61|60|58|56|57|61|65|69|70|69|71|74|74|77|71|75|67|64|65|67|66|64|73|77|77|72|78|83|88|83|84|90|83|76|66|64|62|63|63|63|64|64|66|62|62|66|70|73|75|74||75|70|70|72|72|71|70|69|63|56|55|56|56|57|53|52|54|51|52|52|51|51|51|53|54|52|51|51|51|51|51|52|52|52|52|53|55|58|55|54|55|55|56|56|59|64|66|67|68|68|68|69|68|67||70|68|68||69|69|68|67|67|66|66||69|71
06373|101208|/equities/apac-citra-cen|JKSE|70|63|67||||||71|67|72|78|73|67|66||68|73|77|86|92|89|78|78|76|78|||75|71|62|69|62|57|60|64|68|72|73|74|74|69|67|65|60|50|50|50|50|51|50|50|50|50|50|51|50|50|50|51|51|52|52|53|53|53|51|52|52||52|52|52|53|53|53|52|52|52|53|53|54|54|53|54|54|52|54|55|53|54|53|54|54|56|54|55|55|55|56|54|55|55|55|58|61|62|56|55|58|58|57|55|56|56|56|56|56|56|54|57|55|53|55|56|58|56|55|58|60|70|63|56|55|55|54|54|57|57|56|60|61|63|66|62|66|64|60|55|57|59|64|60|64|64|68|71|71|72|75|78|77|66|59|61|63|55|55|54|54|53|53|55|56|56|55|56|56|60|60|59|60||53|54|56|55|53|54|55|53|53|54|55|54|54|55|54|55|55|54|56|53|53|55|54|55|53|52|55|53|56|56|58|55|55|55|55|54|53|54|53|52|53|52|56|57|58|58|60|59|60|62|60|60|60|58||59|61|63||59|58|58|62|62|63|64||63|65
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|266||246||||||248||260|262|250|260|256||272|256|254|280|270|264|272|258|266|266|||256|258|250||256|272|272|266|270|272|264|264|268|270|270|270|272|276|270|254|262|266|266||274|270|276|282|266|278|280|278|278|278|280|280|276|288|276|282|272||272|270|278|254|264|284|282|266|284|270|284|276|280|282|278|286|274|284|306|286|276|280||284|286|286|268|276|266|284|276|292||294|292|284|286|326|350|296|296|298|290|284|284|288|298|296|298|290|300|296|286|302|290|298|286|298|294|288|320|294|308|288|280|282|302|302|300|300|288|288|304|286|294|292|306|292|292|290|292|296|296|318|302|284|298|290|294|310|304|306|304|304|302|304|300|306|314|302|294|296|300|302|302|302|304|310|312|312|310|302||320|296|312|314|304|316|302|312|314|314|318|314|302|290|298|304|302|286|296|300|302|302|288|296|282|302|282|284|310|314|336|312|326|320|324|324|322|318|324|324|324|330|336|338|340|316|320|336|310|332|330|328|344|348||340|338|330||330|330|352|334|328|326|340||326|336
06375|101304|/equities/asiaplast-indu|JKSE|304|312|288||||||298|304|300|300|298|312|296||300|298|308|310|288|290|290|284|282|276|||278|286|264|264|264|272|282|286|286|288|288|274|282|290|298|286|270|270|254|254|258|254|240|240|244|234|244|244|248|264|258|260|256|264|260|248|238|218|222|214|216||208|212|214|214|210|212|198|212|226|250|260|296|300|272|278|266|191|188|186|188|184|179|185|186|179|178|176|181|179|182|190|185|187|188|189|191|192|189|192|190|180|190|193|193|190|193|194|194|195|191|191|185|186|193|193|202|202|232|240|248|198|196|212|199|206|202|202|204|204|204|210|208|184|194|185|196|198|200|202|220|200|197|204|206|206|206|202|200|200|204|202|200|202|191|200|204|197|192|198|202|200|198|198|202|176|196|196|200|200||200|||192|204|204|193|194|208|196|199|192|204|210|212|206|194|214|194||202|200|192|188|189|182||200|180|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195|195|195|195|204|195||196|195|195||195|195||195|187|202|204||192|
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7650|7675|7850||||||7875|7850|7850|7925|8275|8350|8225||8250|8250|8300|8000|8100|8125|8000|8075|8000|7925|||7875|7875|7875|7975|8000|8325|8100|8050|8025|8150|8300|8350|8400|8375|8300|8375|8400|8275|8350|8275|8375|8500|8400|8175|8125|8175|8200|8150|8200|8125|8175|8175|8250|8200|8225|8125|8200|8175|8050|8075|8100||8125|8100|8050|8000|7925|7975|7925|8000|8025|8075|7900|8125|8200|8025|8025|8100|8000|8075|8000|7975|7975|8000|7975|7975|8025|8000|8000|8000|8000|8050|8150|7825|8150|8275|8275|8350|8325|8275|8300|8375|8500|8325|8350|8300|8275|8225|8250|8325|8375|8375|8300|8700|8850|8675|8700|8725|8775|8550|8525|8450|8600|8550|8400|8400|8500|8750|8150|7975|7875|7925|8025|8050|8175|8200|8400|8475|8475|8500|8300|8250|8450|8650|8750|8875|8950|8950|8875|8950|8950|9125|9225|9200|9350|9025|9000|9050|9025|9075|9050|9025|9075|9175|9100|9125|9100|9125|9225|9150|9075|9325|9275|9325||9425|9425|9450|9400|9425|9600|9300|9425|9250|9425|9650|9700|9650|9500|9425|9450|9550|9400|9550|9500|9450|8975|9200|9125|9375|9450|9575|9500|9500|9750|9300|9675|9850|9700|9700|9750|9825|9750|9700|9875|9600|10050|10100|10500|10800|10775|10900|11475|12050|12050|11850|11900|11875|12000||12400|12275|12050||12250|12325|13150|12400|11950|12100|12175||12000|12350
06377|101306|/equities/astra-graphia|JKSE|935|935|930||||||920|925|945|935|930|930|915||935|930|945|955|945|940|940|930|935|945|||930|930|910|925|920|935|955|955|950|955|960|960|965|960|965|945|955|955|1010|950|950|940|945|950|945|950|945|945|945|950|940|950|955|950|950|955|960|965|960|960|955||950|940|940|925|930|930|925|920|925|930|925|935|950|950|950|955|940|965|965|950|955|955|955|960|955|945|940|940|935|950|935|930|945|950|955|960|960|950|975|945|960|945|925|935|935|930|950|960|970|970|980|1000|965|975|920|920|900|895|915|900|895|890|890|870|875|875|875|880|880|890|885|885|880|890|890|895|895|890|885|880|865|890|890|890|895|900|900|900|900|895|905|900|895|890|895|890|900|895|900|895|895|895|895|900|895|895|900|905|900|900|890|900||880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|900|895|895|895|895|895|895|895|885|900|900|895|895|890|895|895|920|920|920|925|925|935|935|935|945|940|935|940|930|950|930|950|965|975|965|990|975|970|915||910|900|890||885|890|925|900|890|920|900||915|915
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6700|6675|6625||||||6275|6200|6275|6225|6150|5950|5950||6000|6025|6025|6050|5950|5975|5850|5900|5950|5925|||5850|5850|5875|5775|5850|5900|5900|5975|5975|5900|6050|6100|6150|6150|6100|6200|5725|5675|5650|5550|5600|5675|5700|5700|5725|5750|5700|5600|5825|5875|5825|5875|5975|5950|6000|5925|5875|5925|5925|5900|5900||5875|5650|5550|5600|5525|5375|5200|5325|5375|5500|5400|5650|5650|5675|5725|5675|5600|5725|5700|5675|5750|5700|5700|5675|5850|5775|5825|5925|5700|5675|5700|5650|5800|6000|6075|6175|6100|6050|6125|6175|6175|6200|6275|6325|6275|6275|6200|6175|6300|6450|6600|6550|6525|6500|6425|6350|6375|6525|6650|6550|6650|6575|6700|6700|6575|6475|6500|6425|6450|6325|6500|6375|6450|6400|6425|6550|6675|6800|6725|6650|6700|6850|6950|7000|7000|7100|7025|7125|7150|6950|7000|7125|7100|7025|6775|6675|6650|6800|6875|6900|6950|6975|6875|6850|6800|6975|7050|6925|6900|6875|6975|6975||6875|6925|6950|6975|6775|6725|6625|6600|6700|6450|6475|6425|6150|6125|6125|6100|6050|6175|6200|6175|6025|5975|6000|5825|6100|6050|5975|6025|6025|6300|6500|6500|6675|6525|6625|6650|6700|6900|6850|6850|6900|6950|6675|6850|6975|6875|6900|7100|7150|7150|7300|7200|7350|7300||7250|7275|7200||7100|7025|7125|7050|6925|6975|7250||6900|6900
06379|101308|/equities/astra-otoparts|JKSE|1820|1860|1900||||||1795|1730|1765|1770|1645|1605|1600||1595|1675|1680|1700|1695|1675|1725|1730|1735|1680|||1685|1710|1680|1690|1670|1730|1780|1780|1780|1830|1825|1780|1815|1660|1730|1705|1740|1755|1645|1600|1420|1415|1415|1380|1350|1340|1340|1350|1360|1355|1360|1350|1370|1365|1360|1350|1385|1420|1420|1395|1390||1380|1375|1390|1400|1410|1405|1380|1390|1405|1410|1400|1455|1450|1445|1460|1450|1415|1440|1410|1375|1390|1375|1400|1405|1420|1415|1435|1440|1455|1410|1460|1465|1480|1490|1565|1575|1520|1480|1490|1490|1515|1520|1540|1540|1525|1520|1515|1515|1525|1515|1430|1450|1455|1425|1345|1320|1315|1335|1320|1230|1210|1205|1210|1230|1205|1195|1180|1180|1180|1195|1220|1225|1240|1240|1250|1255|1260|1260|1230|1245|1255|1295|1315|1290|1320|1330|1330|1350|1350|1300|1275|1255|1270|1235|1230|1235|1230|1235|1220|1220|1240|1240|1230|1235|1220|1235|1235|1230|1230|1245|1245|1240||1240|1215|1230|1245|1235|1250|1240|1205|1190|1170|1175|1185|1185|1160|1145|1145|1155|1145|1140|1140|1120|1125|1125|1115|1120|1125|1135|1135|1110|1100|1095|1120|1140|1180|1185|1190|1185|1185|1195|1180|1185|1200|1215|1200|1230|1190|1210|1230|1250|1285|1195|1165|1180|1170||1180|1105|1115||1115|1105|1115|1100|1115|1105|1100||1100|1120
06380|101347|/equities/benakat-integr|JKSE|146|156|142||||||139|142|141|144|148|151|152||159|163|150|151|142|148|140|133|140|141|||144|146|147|153|153|161|154|156|158|162|162|156|153|159|152|152|156|156|158|155|161|163|181|171|174|174|176|168|180|180|168|167|178|175|178|152|154|154|149|148|145||149|150|152|158|153|150|158|157|156|153|151|162|164|164|162|161|163|165|165|163|162|159|163|173|182|181|184|188|192|188|185|176|174|181|184|183|186|183|175|175|170|181|178|161|155|145|148|150|143|146|140|136|136|141|134|131|132|135|134|135|142|145|149|154|147|153|140|144|150|139|142|135|130|140|150|151|154|153|145|142|147|153|154|145|150|159|156|150|165|177|175|173|172|179|178|178|174|185|170|170|180|181|181|178|186|186|191|188|184|188|190|191||190|190|194|186|187|185|195|185|183|210|226|218|186|196|191|187|185|154|141|146|126|132|142|137|135|134|132|134|124|125|114|116|115|112|113|108|120|115|123|132|142|151|118|114|129|111|114|118|120|110|110|106|103|101||101|91|91||89|92|84|83|85|86|81||81|88
06381|102973|/equities/as-bina-dana-a|JKSE||6450|||||||||||||||||||||||||||||||6475|6475|6475|6550|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6700|6800|6200|||||6050|||||6000|||||||5650|5900|5750|5500||5625||5775|5775|||||||6025||5700|||6050|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6150||6025|||6050|||5525|5900|5900|||||5900||||||||5925||5950|||5900||5900||5900|6250|6250||6250|||||6250||||
06382|102978|/equities/asuransi-binta|JKSE|505|470|490||||||510|488|488|520|520|525|500||525|498|498|515|545|525|498|505|525|498|||520|490|498|452|480|488|505|500|510|515|520|550|515|492|540|550|525|505|482|496|490|498|490|498|484|484|500|478|476|462|488|488|490|515|525|525|488|480|492|480|500||510|510|478|525|520|500|496|470|472|498|498|505|505|505|535|520|530|500|492|520|515|490|490|498|498|520|515|540|486|492|500|510|510|510|494|505|560|520|510|510|510|535|520|484|484|520|515|550|515|420|376|382|408|434|466|500|500|530|555|510|505|496|490|492|520|530|520|525|510|530|500|535|525|530|565|590|555|600|570|560|550|545|515|505|416|408|356|382|400|442|410|446|515|476|488|525|560|560|565|600|625|545|468|468|408|400|398|388|380|368|370|344||364|348|332|348|346|342|324|310|300|316|306|296|304|304|298|298|304|304|302|298|294|304|300|302|294|292|292|300|300|302|292|300|306|302|300|312|300|292|300|300|294|298|298|288|298|294|292|298|296|290|298|298|298|288||290|286|288||284|288|288|286|294|290|286||296|290
06383|101299|/equities/as-dayin-mitra|JKSE||950|945||||||935|920|930|930|920|920|925||935|925|925|935|925|920|940|945|940|920|||940|940|935|910|930|940|940|950|945|940|920|925|950|950|985|950|950|950|940|940|945|940|920|920|935|940|930|935|920|935|915|930|930|925|920|925|925|940|940|945|930||930|925|915||925|925|935|950|930|930|930|910|930|930|935|930|950|950|950|935|930|925|930|925|910|940|940||950|930|940|935|985|940|945|940|945|950|955|955|955|945|945|950|940|940|940|940|960|945|950|955|950|945|950|940|940|945|955|960|950|975|975|980|950|950|950|965|970|945|960|955|950|960|965|970|970|960|950|950|970|980|980|980|975|970|970|975|980|960|990|980|970|970|980|990|990|980|970|980|995|995|980|980|955|975|985|970|975|985|975|975||985|970|950|965|975|975|960|955|970|950|970|965|960|960|960|965|970|955|950|960|955|955|935|945|960|935|940|945|955|965|950|925|955|965|980|995|965|1000|1030|1095|1085|1075|1110|1020|1025|1030|1055|1060|1025|1040|1040|1035|1035|1020||1005|1015|1000||1000|1000|1010|990|1010|1020|995||990|1000
06384|943651|/equities/as-jasa-tania|JKSE|122|124|127||||||121|125|125|126|126|125|129||129|126|128|128|128|129|125|127|125|128|||126|130|126|130|126|125|127|132|130|134|131|130|130|133|126|128|128|126|131|131|127|127|127|128|129|129|129|120|127|131|131|129|126|126|124|125|125|124|125|124|122||120|120|118|121|123|111|122|122|119|125|122|126|125|129|126|128|126|126|125|124|122|123|123|126|128|128|127|128|122|124|125|129|129|130|133|138|133|137|135|134|133|135|134|135|138|138|138|139|139|143|139|136|135|138|138|140|137|142|142|141|139|136|135|133|132|132|134|135|130|130|135|132|135|135|132|135|133|138|132|135|134|135|136|137|141|140|140|141|142|143|150|143|141|142|139|139|138|134|145|157|135|140|138|136|130|132|132|133|133|140|129|130||131|129|130|129|130|130|129|131|128|130|130|129|129|130|129|132|127|126|127|127|127|130|131|129|131|132|130|127|131|132|131|131|128|131|132|132|131|131|131|130|132|127|130|127|132|130|132|133|133|134|134|133|136|127||128|128|129||130|124|126|126|124|124|123||122|123
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||6175||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6250||6300|6500|6200|6200|6100|6050|6025|5950|5900||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5700|6075||||6100|||||6100|6050|5975|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6050|6300||5575||6175|5900|||5900|||||||||||5900|||||||6075|||6100||6050|6075|6050|5950|5700||||5975|||||5775|||5875|5900|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5775|||5600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|52|52|51||||||51|51|51|52|53|50|56||55|53|57|57|54|53|51|52|51|51|||51|51|51|50|50|52|54|59|63|61|63|62|65|65|65|65|64|64|67|69|67|68|68|68|69|67|66|70|67|66|68|68|68|66|69|71|70|70|70|70|71||71|70|72|68|70|76|75|66|69|79|82|89|95|92|105|105|105|108|102|109|113|119|112|115|116|119|117|118|120|112|106|103|116|121|126|122|125|127|132|120|121|120|125|118|113|118|128|123|123|122|114|112|117|120|127|129|131|128|110|107|108|113|110|107|109|109|100|110|102|109|111|113|120|120|121|125|117|130|135|126|145|155|158|166|144|139|147|149|150|140|145|126|137|109|105|111|132|100|100|100|105|101|101|98|100|99|100|99|100|99|99|100||100|100|101|100|99|102|102|100|101|101|103|103|103|104|104|104|106|105|107|108|102|102|107|111|119|124|118|110|107|106|113|122|101|101|99|100|99|100|99|102|98|98|99|99|101|99|101|99|100|104|100|99|100|97||98|100|100||102|100|103|104|105|106|110||109|111
06387|101309|/equities/asuransi-mitra|JKSE|50|50|51||||||51|50|51|52|52|50|51||51|51|52|53|52|52|52|52|50|52|||52|51|50|55|59|62|60|66|73|74|74|75|75|77|76|75|76|77|75|76|77|76|77|77|78|88|78|78|76|78|84|87|83|84|86|76|85|86|83|102|92||98|105|112|86|88|98|99|107|108|104|109|110|110|110|109|109|112|113|108|112|121|115|114|112|113|115|113|115|114|114|117|118|120|110|119|119|130|136|146|180|120|123|115|120|127|120|120|129|129|126|133|127|123|128|135|135|135|135|129|128|131|125|124|121|122|127|120|127|120|128|114|117|119|129|125|128|137|138|122|125|137|152|164|153|155|163|165|163|170|172|194|173|216|179|111|113|116|120|121|120|124|121|125|127|121|126|123|124|120|124|126|118||115|124|124|125|124|127|127|128|130|129|128|130|127|131|125|131|132|131|129|129|130|129|130|128|130|121|127|125|125|125|119|123|124|124|121|125|120|124|122|126|126|126|128|128|132|132|134|143|137|143|131|138|140|150||149|146|151||149|137|137|142|146|143|143||137|140
06388|101301|/equities/as-ramayana|JKSE|1670||1640||||||1650||||1650|1620|||1570|||1650|||1620|1620||1620|||||1640|1555|1620|1635|1635|1635|1635|1660|1650|1585|1585|1585|1585|1540||1585|1590|1565|1575|1590|1595|1620|1630||||1610|1575|1550||1620|1600|||1640|1640||1580|||1600||||1540|1570|1575|1585||1580|1590|1550|1550|1600|||1630|||1640||1640||1550|1630|||1630|1580|1630|1630|1630||1630||1640|1640|1640||1620|||1630||1605|1575|1600|1635||||||1580||||||||1655||1620|1535|1585|1590|1615|1705|1560|1540|1530|1510|1580||1590|1565|1540|1590|1585|1580|1580|1580|1550|1535|1570|1545|1555|1585|1585|1595|1590|1600|1575|1650|1600|1615|1565|1565|1565|1560|1570|1555|1545|1545|1550|1665||1660|1675|1630|1620||1620|1575|1630|1595|1595|||1620|1630|1530|1600|1645|1610|1580||1580||||||1585|1585||1585||1560|1560|1530|1570|1565|1570|1570|1585||1615|1600|1600|1570|1550|1500|1550|1550|1560|1525|1545|1560|1545|1575|1540|1550|1540|1605|1570||1625|1635|1565||1560|1560|1550|1570|1570|1545|1600||1635|1630
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2480|2310|2430||||||2450|2250|2160|2100|2140|2080|1990||1985|1955|2000|2000|2000|2050|1935|1925|1920|1935|||1955|1960|1945|1980|1915|1965|1985|1995|2000|1910|1945|2030|2090|1980|2020|1965|1995|2000|2000|2040|1910|1885|1900|1950|2020|2000|2110|2120|1990|1770|1780|1870|1840|1710|1590|1560|1555|1520|1545|1555|1545||1535|1545|1545|1510|1505|1520|1570|1565|1565|1545|1500|1590|1630|1695|1725|1670|1620|1680|1640|1620|1540|1500|1550|1590|1645|1660|1745|1740|1605|1630|1600|1700|1825|1935|1975|2010|2010|2060|2050|2130|2180|2130|2150|2140|2180|2170|2210|2230|2220|2260|2080|2120|2150|2100|2130|2080|2140|2260|2290|2400|2210|2260|2360|2510|2530|2600|2550|2540|2510|2590|2640|2600|2580|2630|2680|2880|2620|2600|2620|2560|2350|2530|2600|2550|2700|2850|2800|2730|3150|3240|3240|3350|2840|2870|2770|2640|2550|2750|2590|2600|2590|2400|1955|1910|1840|1800|1645|1580|1570|1570|1530|1525||1535|1520|1485|1460|1455|1410|1395|1410|1415|1385|1410|1365|1330|1310|1315|1315|1315|1315|1310|1315|1315|1315|1320|1315|1305|1290|1315|1315|1340|1350|1345|1345|1345|1360|1365|1365|1360|1360|1380|1385|1385|1345|1360|1355|1390|1380|1420|1365|1335|1335|1335|1330|1340|1350||1355|1360|1425||1415|1450|1425|1400|1405|1400|1370||1355|1365
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|116|116|116||||||128|109|111|116|105|104|108||104|106|102|101|104|101|101|99|98|98|||98|99|90|100|102|108|109|112|109|113|111|114|116|119|118|119|121|123|124|128|133|135|134|136|140|140|139|137|143|130|139|142|144|153|164|170|152|140|151|142|128||124|130|128|137|159|140|149|139|150|174|167|107|108|106|105|106|106|105|108|106|104|114|109|107|114|122|116|114|110|109|110|112|113|113|115|115|117|117|118|116|122|126|135|142|142|145|141|142|145|145|160|141|133|134|132|137|138|130|135|130|133|131|127|128|126|126|122|123|129|122|128|137|147|130|135|136|138|139|141|135|131|134|134|137|137|141|143|136|136|140|141|138|135|124|132|124|121|120|124|122|120|120|120|120|120|121|120|116|120|120|121|120||120|121|120|120|117|122|124|126|122|129|128|128|117|114|116|116|116|117|116|119|119|123|123|125|122|124|129|132|132|130|129|128|130|132|128|129|129|133|133|135|133|135|135|134|134|139|134|135|136|137|134|139|139|142||138|145|135||137|136|134|135|139|140|140||137|140
06391|101310|/equities/atlas-resource|JKSE|204|199|204||||||200|206|208|216|226|214|226||218|218|216|220|234|236|238|242|228|218|||220|230|220|218|234|240|238|242|240|246|246|248|246|248|250|248|248|248|244|244|248|246|246|250|256|244|248|260|260|264|256|264|266|266|264|266|264|270|268|282|280||288|272|262|266|266|264|262|260|262|264|268|284|288|290|298|300|290|294|292|298|296|302|302|296|316|292|292|296|304|300|300|302|320|326|328|340|344|342|364|394|370|364|300|298|300|296|298|300|302|276|272|290|290|294|288|300|318|340|346|346|358|358|358|366|370|372|352|368|366|370|372|370|374|370|394|396|400|408|424|360|360|386|404|436|466|500|482|505|500|392|360|362|362|374|378|370|352|380|400|376|336|270|236|232|220|230|220|208|216|218|220|214||218|218|208|206|214|216|218|220|232|212|206|210|224|232|206|206|208|197|202|189|185|198|216|212|218|222|222|224|222|220|218|222|226|230|230|238|240|246|246|246|246|236|236|240|242|238|236|240|242|238|230|230|226|236||234|240|240||230|232|232|220|214|224|232||236|236
06392|101210|/equities/austindo-nusan|JKSE|700|700|680||||||685|675|680|680|675|670|675||670|675|680|685|670|675|700|685|695|680|||690|690|665|675|675|700|695|720|725|720|760|770|780|760|765|770|790|790|765|720|735|730|740|710|715|710|715|720|725|720|705|700|695|695|700|690|705|690|670|660|665||655|660|655|655|655|645|650|645|655|650|650|670|670|675|665|670|660|660|655|650|645|650|645|650|655|655|660|660|650|650|650|655|680|700|720|720|720|715|715|720|720|715|725|720|725|725|720|720|715|720|715|720|725|720|710|715|735|710|750|750|750|755|735|725|735|740|720|710|705|720|730|730|735|740|750|765|780|760|750|730|745|760|780|795|800|800|810|795|810|805|815|815|815|810|815|815|815|810|815|830|830|840|830|810|800|820|830|810|800|820|830|840||845|845|845|840|850|855|845|840|850|855|890|850|850|825|845|850|830|825|840|830|835|795|795|805|815|820|825|810|790|815|800|825|870|890|900|900|895|875|910|920|920|935|960|980|1000|975|1005|1025|1050|1035|1030|1000|1025|990||970|975|985||990|990|1015|1000|980|980|990||965|1010
06393|101312|/equities/bakrie-brother|JKSE|58|57|55||||||56|54|54|55|55|55|57||56|55|57|56|56|54|53|54|54|53|||52|51|53|54|57|61|64|67|67|66|67|68|70|66|66|66|68|69|70|70|71|71|71|71|73|72|74|68|70|69|71|72|72|71|71|70|71|72|74|74|70||68|69|69|68|70|71|67|70|70|70|68|73|76|72|85|86|79|83|81|73|73|68|67|69|69|73|73|68|70|70|70|67|77|73|72|79|61|58|56|59|60|59|63|66|69|66|65|67|68|70|71|72|73|66|68|71|63|66|70|75|81|92|89|92|83|80|72|69|64|65|72|64|56|52|54|53|52|51|51|51|50|51|52|51|52|52|53|56|54|58|60|65|68|70|71|70|72|72|69|69|69|67|68|75|63|63|63|69|63|67|84|75||66|61|54|50|52|50|50|50|50|50|51|50|50|51|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
06394|101313|/equities/bakrie-sumater|JKSE|114|114|114||||||112|114|116|115|115|114|122||123|122|124|120|121|120|119|118|114|113|||118|119|117|116|118|119|117|116|123|126|130|133|132|134|133|138|137|134|132|132|135|134|131|134|135|131|129|125|128|125|126|128|127|126|127|126|127|125|127|128|128||129|130|129|130|128|128|130|129|122|134|130|132|134|131|131|134|131|133|133|136|133|137|138|138|139|139|139|136|136|138|130|132|137|143|144|143|139|141|142|145|146|149|144|143|154|147|143|142|143|143|136|137|138|137|136|135|139|140|140|140|144|138|142|142|137|134|131|135|134|137|140|134|128|135|136|131|133|132|129|125|133|132|135|122|128|127|134|134|134|134|139|143|159|164|171|180|170|143|140|140|144|143|145|143|140|143|140|145|141|142|142|135||138|137|139|134|130|129|129|126|121|138|138|131|139|139|139|135|128|124|126|122|119|122|122|121|124|122|123|122|119|121|120|121|119|120|121|122|123|127|121|121|121|126|118|122|119|118|118|122|122|123|115|116|116|115||117|119|119||119|118|120|117|119|118|120||121|122
06396|101315|/equities/bakrieland-dev|JKSE|||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|191|190|187||||||185|178|180|185|176|176|177||183|184|184|190|183|193|194|197|176|175|||175|179|177|183|181|187|190|195|192|195|198|202|206|204|206|204|208|206|208|212|208|210|214|206|210|212|220|220|228|222|218|224|226|226|226|232|240|236|240|222|218||212|218|214|218|208|214|210|204|208|218|218|224|226|222|226|224|226|230|232|224|224|216|218|228|240|242|244|250|244|250|250|246|252|250|266|282|268|272|270|286|288|284|294|328|312|324|314|296|274|244|234|242|250|250|250|254|254|254|254|254|266|260|258|250|238|258|262|266|260|278|270|274|292|300|304|302|300|282|296|310|306|314|314|312|316|316|314|326|348|338|348|354|354|350|368|380|390|372|370|374|388|384|390|384|392|398|394|400|388|388|396|404||402|420|398|400|400|412|388|382|376|376|362|390|382|402|420|418|370|320|300|302|306|306|266|266|272|266|268|260|260|266|280|280|304|308|302|306|288|302|306|310|302|326|332|324|330|340|356|372|350|366|372|384|404|378||364|350|330||328|346|360|364|358|366|326||316|338
06398|102131|/equities/bali-towerindo|JKSE|780|755|770||||||750|775|780|775|770|800|785||785|775|775|770|785|775|775|780|785|755|||780|780|750|770|770|770|780|780|780|790|795|790|795|800|795|780|785|785|790|780|775|785|780|780|790|790|780|780|785|780|790|785|785|785|775|790|795|795|785|790|795||795|780|785|795|775|785|750|775|790|790|785|810|795|805|845|780|800|805|780|740|755|750|750|750|770|790|805|805|800|820|785|785|790|795|790|800|810|800|800|805|800|815|800|800|805|800|795|805|800|825|815|800|825|805|825|800|800|805|805|805|820|825|825|810|825|825|825|810|850|810|815|820|825|850|835|830|825|905|865|900|900|860|870|885|895|890|895|900|935|905|910|915|900|920|900|935|920|950|975|985|985|980|940|930|930|955|1000|1075|965|1025|1075|1090||1010|1060|1090|1085|1100|1010|950|955|1010|1025|980|945|900|865|900|855|820|785|775|780|765|770|785|820|820|850|860|840|840|840|830|860|850|860|840|835|845|825|835|835|855|820|825|835|835|850|870|865|870|845|810|800|800|785||770|760|760||760|770|765|765|765|780|765||765|785
06399|943645|/equities/bank-agris-pt|JKSE|83|82|83||||||83|83|84|84|84|83|82||84|84|82|84|84|84|84|84|83|83|||81|80|77|83|86|84|86|88|87|88|89|89|90|90|90|90|90|89|90|91|92|92|92|92|92|93|93|95|97|93|93|93|93|91|92|93|92|92|92|91|92||92|91|90|91|90|90|89|89|88|90|91|94|95|97|91|90|88|86|87|83|89|89|90|88|90|92|90|91|89|91|92|93|95|96|98|99|100|99|100|100|100|103|101|105|99|102|97|96|96|96|96|93|93|93|92|92|91|93|95|93|94|94|98|94|91|89|91|89|88|90|94|95|94|93|93|94|94|93|91|91|93|96|99|100|102|94|102|105|98|110|113|114|110|113|112|110|110|110|110|111|118|115|112|104|112|116|113|112|112|111|113|113||113|113|118|116|119|121|113.86|115.78|113.86|124.39|113.86|111.95|114.82|112.91|112.91|109.08|113.86|113.86|112.91|112.91|111.95|112.91|111.95|112.91|118.65|115.78|107.16|110.03|109.08|110.03|110.03|114.82|114.82|116.73|117.69|116.73|115.78|116.73|116.73|116.73|114.82|112.91|118.65|117.69|119.6|121.52|125.34|119.6|121.52|121.52|118.65|120.56|119.6|122.47||118.65|118.65|119.6||119.6|120.56|122.47|113.86|110.99|110.99|110.99||110.03|114.82
06400|1156365|/equities/bank-amar-indonesia|JKSE|316|316|324||||||322|326|330|330|324|316|282||284|282|302|310|312|316|336|340|330|326|||318|314|314|314|318|318|308|308|318|326|322|314|306|296|300|286|282|280|276|280|280|276|286|292|296|284|274|272|272|268|262|254|232|232|230|236|232|240|234|232|230||236|236|240|238|232|228|236|199|212|224|222|228|232|236|232|230|234|250|242|256|270|272|276|274|278|278|276|276|340|276|290|290|278|300|298|320.6|370.52|368.6|353.24|359|351.32|349.4|345.56|347.48|339.8|337.88|326.36|312.92|309.08|311|322.52|309.08|303.32|297.56|291.81|297.56|301.4|299.48|301.4|293.72|297.56|293.72|295.64|291.81|282.21|282.21|287.97|278.37|287.97|274.53|266.85|253.41|261.09|264.93|259.17|257.25|263.01|253.41|253.41|241.89|220.77|218.85|222.69|216.93|224.61|220.77|222.69|230.37|215.01|236.13|239.97|236.13|238.05|218.85|234.21|261.09|261.09|261.09|266.85|259.17|259.17|261.09|272.61|280.29|282.21|266.85|266.85|261.09|266.85|270.69|266.85|261.09||270.69|274.53|270.69|276.45|280.29|270.69|278.37|282.21|287.97|287.97|278.37|282.21|289.89|291.81|293.72|295.64|301.4|297.56|301.4|305.24|309.08|295.64|282.21|289.89|291.81|289.89|286.05|276.45|272.61|274.53|272.61|287.97|289.89|295.64|270.69|274.53|272.61|270.69|282.21|286.05|280.29|268.77|274.53|286.05|289.89|280.29|280.29|314.84|328.28|303.32|320.6|322.52|324.44|318.68||334.04|339.8|355.16||326.36|316.76|316.76|312.92|314.84|339.8|345.56||360.92|368.6
06401|101316|/equities/bank-artha-gra|JKSE|63|62|63||||||64|64|64|63|64|64|65||66|67|67|66|67|67|67|67|67|66|||65|66|65|67|68|68|69|70|69|69|70|69|70|70|70|69|69|69|69|69|70|69|70|70|70|70|71|71|71|70|71|70|71|70|70|71|72|72|72|71|69||70|69|69|68|67|69|68|68|68|70|71|73|73|76|71|72|73|71|72|69|71|70|73|73|75|76|78|80|79|79|78|79|82|85|85|86|87|88|88|89|86|86|86|88|84|84|83|85|83|85|85|85|83|84|84|84|84|85|85|84|86|88|93|85|83|84|85|86|83|83|83|84|86|84|85|86|85|85|85|84|85|86|87|87|88|86|88|88|89|88|90|88|88|89|89|89|89|90|90|90|90|90|89|90|90|91|90|89|89|89|89|90||90|90|91|91|91|92|90|92|90|92|91|92|90|90|89|90|92|91|92|90|90|92|90|92|95|93|89|90|91|91|87|92|92|95|95|96|94|94|93|92|90|90|91|91|91|94|100|93|93|95|92|94|91|90||91|89|89||90|89|92|90|91|90|90||89|93
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2020|2000|2100||||||2150|2210|2280|2300|2350|2250|2330||2400|2390|2500|2470|2500|2460|2230|2300|2390|2370|||2170|2240|2210|2220|2430|2540|2550|2680|2570|2590|2780|2780|2860|2710|2620|2440|2530|2600|2760|2910|2980|3000|3030|2900|2820|2910|2860|3070|3460|3500|3630|3600|3660|3240|3210|3240|3330|3600|3450|3200|3250||3220|3100|3060|3080|3080|3250|2800|2980|3000|3100|3200|3520|3570|3630|3750|3540|3520|3600|3510|3720|3670|3760|3630|3840|4040|3980|4020|4250|3300|3480|3820|3980|4060|3950|3930|4510|4720|4720|4810|5075|5175|5325|5225|5575|6125|6025|6250|6025|5725|5825|5000|4820|4940|5100|4720|4820|4790|4860|5100|4850|5000|5125|5525|5525|5500|5400|5600|4950|4560|4700|5325|5800|6050|6500|6750|6950|6850|6725|6775|6600|6700|7100|7000|7200|7225|7425|7525|7400|7500|7250|7600|7725|7950|7750|7850|7975|7950|8200|8200|8300|8250|8425|8175|8225|8600|8750|8850|9000|9075|9550|9475|9725||10000|10225|10775|11000|10900|10800|11000|11000|11075|10625|10600|10600|10875|10150|10500|9900|9675|9700|9975|9750|9550|9125|8700|9200|8725|9200|9150|8550|7800|7625|7900|8500|9100|9400|9250|9200|9075|9050|9300|9550|9600|9450|9800|9250|9100|8500|8475|8800|8550|8300|8500|8900|9050|9300||9150|9000|7700||7850|7850|8375|8550|7050|7125|8000||8500|9000
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3500|3450|3450||||||3350|3530|3350|3400|3250|3210|3300||3200|3380|3400|3350|3310|3310|3230|3160|3170|3180|||3050|3030|3200||3100|3200|3190|3050|3190|3190|3180|3050|3150|3040|3120|3000|3100|3030|3000|2980|3060|2950|2950|3010|2970|2900|2900|2850|2920|2800|2860|2790|2980|3020|3030|3040|3040|2970|2980|3000|2950||3010|2920|2900|2990|2760|2930|2780|2950|2940|3030|2870|3120|3100|3150|3130|3100|3230|3100|3070|3300|3210|3290|3600|3960|4130|4190|4400|4250|4300|4440|4480|4378.4609|4254.4521|4244.9131|4254.4521|4254.4521|4283.0688|4340.3042|4292.6089|4397.5391|4397.5391|4292.6089|4454.7739|4454.7739|4492.9302|4502.4692|4531.0869|4626.478|4244.9131|4197.2168|4178.1392|4101.8262|3920.582|4025.5129|4025.5129|4149.522|4197.2168|4197.2168|4378.4609|4388|4388|4302.1479|4445.2349|4435.6948|4359.3818|4454.7739|4340.3042|4445.2349|4388|4445.2349|4388|4388|4388|4473.8521|4149.522|4149.522|3987.356|4159.061|3729.8|4187.6782|4092.2871|4006.4351|4006.4351|4168.6001|4263.9912|4235.374|4483.3911|4302.1479|4082.748|3672.5649|3796.574|3529.478|3519.939|3567.635||3558.095|3558.095|3376.8521|3348.2351|3357.7739|3529.478|3434.0869|3434.0869|3434.0869|3529.478|3577.1741|3472.2429|3577.1741|3615.3301|3577.1741|3710.7219|3624.8689||3911.043|4101.8262|4111.3652|3720.261|3720.261|3806.113|3806.113|3815.6521|3605.791|3777.4951|3529.478|||3767.9561|3672.5649|3701.1819|3815.6521|3815.6521|3796.574|3796.574|3634.4089|3624.8689|3834.73|3834.73|3901.5039|3891.9651|3529.478|3911.043|3214.687|3529.478|3729.8|4006.4351|4101.8262|4197.2168|4292.6089|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4254.4521||4368.9219|4483.3911|4588.3218|4702.791|4760.0259|4750.4868|4793.4131|4760.0259|4760.0259|4769.5649||4817.2612|4769.5649|4817.2612||4841.1079|4817.2612|4769.5649|4664.6348|4769.5649|4817.2612|4793.4131||4864.9561|4888.8042
06404|1076597|/equities/bank-brisyariah|JKSE|1680|1715|1730||||||1745|1785|1730|1770|1780|1805|1810||1750|1680|1700|1690|1650|1700|1635|1615|1615|1580|||1575|1630|1590|1525|1525|1580|1555|1590|1560|1600|1565|1580|1570|1595|1520|1500|1625|1625|1560|1690|1705|1720|1625|1610|1390|1370|1325|1315|1335|1335|1315|1360|1350|1360|1340|1390|1390|1420|1375|1375|1385||1340|1350|1355|1335|1320|1335|1340|1325|1365|1400|1330|1385|1390|1285|1300|1295|1280|1280|1320|1220|1220|1155|1100|1120|1200|1205|1215|1285|1214.3|1199.6|1228.9|1219.1|1263|1277.7|1287.4|1292.3|1302|1297.2|1321.5|1331.3|1365.4|1350.8|1326.4|1326.4|1341|1321.5|1326.4|1341|1341|1345.9|1345.9|1341|1341|1355.7|1365.4|1355.7|1394.7|1375.2|1370.3|1365.4|1365.4|1345.9|1360.6|1365.4|1326.4|1282.5|1267.9|1282.5|1267.9|1277.7|1316.7|1336.2|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1472.7|1433.7|1458.1|1502|1502|1516.6|1541|1502|1477.6|1497.1|1497.1|1497.1|1497.1|1433.7|1428.8|1443.5|1448.3|1467.8|1467.8|1472.7|1472.7|1472.7|1492.2|1482.5|1487.3|1497.1|1458.1|1502|1497.1|1516.6|1531.2|1565.4|1506.9|1487.3||1511.7|1526.4|1536.1|1511.7|1511.7|1526.4|1550.7|1555.6|1541|1477.6|1594.6|1594.6|1633.6|1584.9|1599.5|1570.2|1516.6|1511.7|1541|1477.6|1477.6|1424|1384.9|1380.1|1463|1224|1228.9|1214.3|1180.1|1175.2|1175.2|1248.4|1306.9|1316.7|1321.5|1326.4|1375.2|1345.9|1350.8|1355.7|1350.8|1419.1|1384.9|1380.1|1380.1|1380.1|1399.6|1419.1|1424|1424|1458.1|1463|1414.2|1404.4||1419.1|1438.6|1384.9||1384.9|1380.1|1404.4|1380.1|1414.2|1433.7|1404.4||1375.2|1482.5
06405|101318|/equities/bank-bukopin|JKSE|104|104|103||||||105|105|104|103|105|103|105||107|106|109|105|110|110|109|107|105|104|||102|103|103|104|106|110|110|114|112|112|112|115|117|118|119|119|119|120|120|121|119|118|120|118|120|117|120|124|120|137|140|128|129|123|120|126|127|125|128|125|128||119|119|118|121|115|112|111|113|107|114|116|116|112|118|103|100|100|101|101|102|101|99|100|98|103|105|107|112|112|109|110|110|114|120|126|127|129|128|130|131|132|132|132|133|132|132|133|135|132|133|131|133|134|132|131|131|132|135|135|136|138|143|149|143|138|137|136|140|137|140|149|153|156|158|161|163|163|165|162|163|168|171|173|175|176|177|177|177|180|185|188|176|176|177|177|177|178|177|178|181|181|183|181|181|182|184|185|186|186|188|188|188||188|188|190|188|193|190|191|190|189|188|187|193|190|193|182|200|202|204|204|214|200|204|197|199|204|190|180|177|176|177|174|181|181|188|195|200|186|180|181|184|185|188|187|184|190|193|197|200|204|202|204|208|206|206||210|208|210||214|212|214|210|232|204|208||200|202
06406|101211|/equities/bank-bumi-arta|JKSE|600|600|645||||||630|650|660|605|595|560|560||570|575|630|660|670|670|670|680|690|725|||710|720|705|700|750|830|845|845|845|860|885|855|875|880|885|900|890|900|905|915|930|920|945|945|995|1010|1020|1045|965|970|980|980|945|965|935|935|975|965|940|925|895||870|880|880|860|860|880|840|865|910|930|940|970|950|945|965|925|940|965|970|990|995|975|1040|1120|1165|1160|1170|1215|1190|1210|1180|1200|1255|1370|1200|1200|1165|1240|1310|1365|1400|1430|1545|1550|1505|1500|1490|1485|1500|1505|1495|1530|1480|1520|1490|1480|1485|1500|1520|1510|1565|1470|1500|1470|1390|1400|1400|1395|1320|1340|1445|1495|1490|1525|1475|1560|1535|1490|1495|1510|1550|1540|1590|1615|1620|1640|1625|1660|1625|1665|1640|1635|1630|1630|1610|1630|1615|1645|1650|1680|1685|1770|1720|1700|1740|1795|1760|1790|1825|1920|1875|1830||1955|1975|1935|1925|2030|2080|2050|2010|2100|2160|1880|1845|1875|1870|1820|1845|1945|1820|1645|1605|1605|1625|1600|1660|1650|1650|1575|1585|1545|1580|1530|1500|1490|1585|1660|1615|1510|1500|1490|1515|1510|1480|1495|1545|1580|1560|1700|1755|1785|1760|1795|1760|1740|1745||1755|1725|1765||1815|1840|1855|1810|1780|1600|1720||1840|1980
06407|101319|/equities/bank-capital-i|JKSE|131|130|130||||||128|130|130|131|131|130|130||131|130|130|134|133|131|131|130|130|130|||130|130|131|130|130|130|130|130|130|131|131|130|131|130|130|131|130|131|132|131|135|130|131|131|131|131|131|130|123|130|130|132|131|131|131|130|132|131|132|131|130||133|131|130|130|131|130|131|130|130|130|131|130|132|134|132|131|131|131|130|131|132|131|131|131|131|131|130|136|133|133|131|131|131|130|130|126|130|135|120|131|135|134|133|136|137|139|140|135|132|135|140|133|131|135|133|132|134|136|137|146|145|148|155|139|135|140|136|133|150|170|152|159|139|118|118|119|118|116|109|112|115|118|111|120|125|122|121|117|133|136|142|140|141|138|140|141|139|134|146|145|146|148|147|137|147|149|148|148|149|152|150|150||151|152|152|148|149|150|159|159|159|156|154|154|156|154|153|155|158|151|152|141|140|139|137|145|162|159|131|129|132|126|126|130|133|146|148|149|150|153|155|155|150|144|154|153|155|155|162|161|164|165|158|166|170|173||174|170|164||167|159|158|158|163|159|159||162|175
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9100|9100|9125||||||9050|9025|9000|8950|8900|8825|8725||8700|8775|8825|8825|8825|8900|8675|8800|8825|8700|||8400|8400|8375|8300|8450|8425|8450|8500|8650|8400|8350|8550|8650|8600|8725|8775|8675|8775|8625|8700|8775|8725|8775|8825|8875|8850|8875|8875|8825|8825|8775|8750|8550|8425|8575|8625|8725|8700|8225|8300|8300||8275|8350|8200|8175|8050|8150|8150|8050|8400|8325|8100|8350|8525|8550|8575|8575|8525|8650|8600|8500|8525|8650|8600|8550|8650|8425|8575|8600|8625|8525|8500|8375|8500|8725|8800|8900|9275|8875|8975|9050|9000|8975|8900|8900|8875|8725|8625|8625|8775|8875|8900|8725|8675|8850|8725|8775|8700|8800|9000|8850|8650|8550|8625|8825|8750|8450|8250|8250|8275|8250|8300|8275|8200|8200|8150|8325|8475|8525|8525|8450|8375|8325|8250|8375|8200|8375|8375|8525|8550|8475|8700|8500|8375|8375|8325|8500|8400|8250|8300|8225|8150|8150|8075|8100|8000|8025|8000|7950|8000|7850|8050|7900||7950|7950|7925|7850|7800|7875|7875|7825|7675|7625|7600|7350|7400|7375|7325|7250|7350|7400|7400|7200|7100|7025|7100|7025|7100|7175|7200|7125|7225|7300|7100|7250|7300|7300|7325|7300|7475|7600|7450|7625|7600|7600|7425|7400|7300|7300|7300|7400|7500|7500|7300|7550|7600|7625||7600|7575|7525||7400|7325|7450|7425|7400|7500|7275||7250|7525
06409|943652|/equities/bank-cimb-niag|JKSE|1260|1195|1240||||||1315|1300|1310|1315|1320|1295|1300||1290|1295|1300|1270|1275|1270|1255|1250|1225|1200|||1205|1205|1185|1210|1220|1230|1215|1230|1220|1210|1220|1230|1240|1235|1235|1240|1250|1245|1235|1250|1250|1240|1230|1225|1225|1230|1235|1245|1235|1225|1205|1200|1220|1200|1180|1180|1175|1180|1175|1175|1175||1160|1155|1150|1155|1145|1140|1125|1135|1145|1145|1125|1155|1165|1180|1185|1190|1190|1200|1190|1190|1195|1190|1195|1200|1210|1200|1220|1220|1200|1175|1180|1165|1170|1200|1220|1220|1170|1170|1170|1170|1170|1170|1170|1175|1180|1165|1150|1170|1160|1180|1150|1190|1190|1135|1145|1135|1145|1140|1140|1140|1140|1155|1145|1145|1105|1065|1050|1055|1060|1065|1070|1075|1085|1090|1085|1085|1090|1080|1070|1070|1050|1090|1100|1115|1110|1120|1105|1120|1125|1120|1145|1130|1115|1130|1140|1130|1140|1155|1130|1115|1125|1135|1140|1140|1130|1140|1155|1125|1110|1115|1125|1120||1125|1110|1110|1100|1100|1105|1090|1055|1055|1040|1040|1050|1035|1040|1010|1005|1005|1000|1005|1000|995|995|1000|990|995|1000|1000|1000|990|1000|990|1000|1000|1020|1020|1010|1000|1000|1020|1010|1010|1015|1025|1010|1030|1020|1030|1045|1050|1060|1050|1040|1040|1040||1025|1005|1000||1010|1010|1015|1015|1010|1010|995||1010|1035
06410|101320|/equities/bank-danamon-t|JKSE|2810|2790|2800||||||2750|2810|2810|2780|2730|2890|2920||2940|2950|2870|2870|2900|2900|2870|2890|2840|2750|||2730|2710|2710|2700|2680|2740|2800|2850|2830|2850|2850|2850|2840|2800|2880|2900|2910|2910|2860|2910|2930|2930|2990|2890|2890|2900|2880|2850|2840|2900|2750|2760|2780|2680|2670|2670|2710|2700|2620|2570|2600||2600|2570|2600|2560|2530|2550|2510|2540|2600|2640|2620|2650|2730|2750|2730|2760|2740|2780|2790|2790|2800|2810|2790|2860|2860|2830|2850|2850|2860|2800|2840|2730|2840|2880|2960|3000|3040|3020|2990|3050|3120|3100|3040|3080|3030|3040|2950|2990|3000|3060|3010|3010|3120|3000|3070|3170|3070|3290|3400|3450|3690|3740|3780|3700|3450|3110|3190|2960|2920|3000|3050|2920|2980|2940|2740|2590|2590|2630|2600|2550|2550|2650|2640|2640|2670|2710|2640|2720|2710|2700|2780|2700|2700|2700|2760|2790|2780|2800|2680|2640|2640|2640|2630|2640|2640|2610|2640|2640|2550|2560|2590|2610||2610|2600|2630|2540|2540|2550|2580|2550|2580|2550|2520|2550|2500|2510|2480|2490|2530|2520|2520|2470|2470|2550|2440|2400|2390|2360|2350|2350|2360|2340|2330|2350|2350|2360|2390|2390|2400|2410|2390|2400|2420|2380|2390|2350|2410|2410|2500|2540|2530|2710|2530|2560|2580|2570||2420|2450|2350||2370|2360|2350|2340|2370|2400|2380||2380|2410
06411|943661|/equities/bank-dinar-ind|JKSE|113|117|114||||||111|120|115|124|116|126|130||129|130|131|133|134|133|131|131|131|128|||122|116|112|126|132|135|140|140|140|140|137|145|148|144|140|147|149|142|150|154|155|154|158|156|157|156|158|158|160|159|157|160|158|158|154|155|153|159|159|153|153||163|160|191|169|168|171|169|176|166|168|175|174|174|172|169|166|188|174|164|163|165|163|167|190|168|170|158|160|160|160|150|149|149|155|163|165|164|166|164|168|168|169|168|170|161|166|166|180|177|182|180|188|179|240|159|157|164|165|163|165|165|164|168|168|168|166|162|160|158|150|160|168|161|173|174|168|177|174|172|169|174|176|177|178|181|179|177|179|180|180|196|181|182|182|187|190|180|181|180|180|181|183|182|181|182|187|195|191|175|180|181|180||180|182|183|183|186|185|189|184|184|190|192|185|189|190|195|181|184|181|181|180|179|180|181|184|190|180|180|178|180|179|174|184|187|188|195|194|190|186|189|199|196|190|192|193|191|193|195|194|195|197|194|195|200|194||195|195|197||194|197|202|196|189|185|187||194|202
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72|65|64||||||64|68|68|70|68|68|70||69|68|70|69|69|70|67|67|63|74|||64|68|70|71|86|78|80|82|81|83|84|85|86|85|85|85|86|86|86|87|87|88|88|102|87|87|87|89|89|89|90|90|90|90|90|90|90|93|91|92|92||95|87|87|86|87|88|87|84|85|87|87|90|91|94|87|90|92|93|85|85|86|84|89|89|90|92|94|95|91|90|90|91|92|97|94|96|98|99|98|101|101|100|100|100|100|100|99|100|100|101|100|103|100|101|100|99|101|100|110|100|104|101|105|105|100|98|97|98|94|96|98|102|100|101|98|135|95|95|90|88|95|96|93|100|101|102|101|105|102|110|119|119|119|118|119|120|117|125|118|118|118|119|122|118|120|122|124|122|121|127|125|124||128|129|127|125|131|131|133|133|132|136|126|127|129|127|127|127|130|129|127|125|124|121|118|118|123|119|111|111|110|108|106|111|117|124|126|130|128|127|127|132|125|123|125|124|133|137|145|152|147|146|144|147|147|149||149|140|138||142|142|148|147|147|140|136||142|152
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1280|1260|1325||||||1380|1380|1375|1420|1515|1505|1505||1500|1500|1510|1505|1520|1525|1535|1510|1505|1510|||1505|1500|1530|1560|1600|1600|1600|1610|1605|1605|1605|1605|1630|1620|1600|1610|1610|1615|1615|1625|1625|1630|1650|1655|1640|1640|1670|1705|1730|1740|1755|1790|1830|1720|1770|1790|1830|1870|1760|1700|1700||1700|1685|1690|1680|1655|1675|1640|1645|1710|1700|1640|1750|1775|1775|1775|1785|1780|1730|1720|1780|1775|1800|1775|1830|1900|1895|1910|2000|1780|1830|1850|1880|1885|1955|2040|2070|2070|2140|2160|2140|2300|2350|2340|2380|2370|2420|2450|2430|2410|2520|2440|2390|2310|2400|2180|2140|2130|2140|2300|2360|2400|2270|2400|2550|2280|2290|2250|1970|1550|1675|1810|1890|1950|1995|2040|2100|2120|2040|2000|2110|2260|2260|2290|2320|2500|2380|2370|2480|2660|2860|3030|3100|3050|3030|3030|3150|3210|3240|3250|3300|3380|3360|3390|3330|3410|3520|3550|3550|3480|3560|3530|3530||3670|3770|3820|3770|3770|3830|3870|3650|3650|3610|3680|3600|3590|3380|3480|3500|3540|3520|3490|3490|3460|3410|3470|3430|3570|3670|3700|3610|3630|3630|3650|3570|3800|3930|4000|4110|3930|3900|3900|3960|3950|3910|3650|3700|3200|3330|3600|3960|3850|3600|4100|4400|4530|4400||4650|4800|4780||4840|4930|5100|5100|4880|5075|5650||6200|6100
06414|101323|/equities/bank-ina-perda|JKSE|3980|3950|3940||||||3940|3950|3970|3960|3950|3960|3970||4000|3960|4000|3990|3980|3970|3970|3990|3960|3980|||3960|3950|3980|3970|3950|3980|3980|3980|3980|3980|3970|3950|3980|3980|3980|3930|3950|3930|3910|3930|3910|3910|3930|3910|3930|3910|3900|3940|3900|3930|3930|3890|3930|3900|3920|3930|3920|3900|3920|3900|3880||3890|3880|3900|3900|3880|3900|3900|3910|3920|3910|3900|3920|3950|3940|3970|3930|3930|3900|3920|3900|3900|3900|3900|3910|3900|3920|3950|3940|3920|3950|3900|3950|3940|3970|3960|3990|3980|3950|3920|3940|3910|3920|3920|3900|3880|3900|3890|3890|3870|3920|3880|3880|3960|3870|3810|3880|3900|3880|3900|3790|3810|3810|3810|3800|3780|3800|3780|3790|3800|3800|3830|3800|3810|3820|3840|3780|3810|3800|3830|3890|3840|3820|3800|3690|3780|3850|3690|3740|3820|3860|3830|3890|3800|3800|3800|3800|3840|3810|3800|3840|3840|3830|3810|3730|3740|3770|3810|3810|3840|3810|3780|3790||3800|3820|3820|3800|3770|3820|3880|3830|3840|3830|3900|3930|3960|3980|3840|3790|3730|3640|3700|3660|3720|3680|3740|3780|3780|3820|3800|3780|3830|3760|3800|3760|3800|3870|3840|3870|3900|3820|3840|3870|3880|3880|3850|3870|3860|3870|3880|3900|3800|3880|3920|3900|3990|4040||3980|3900|3740||3760|3790|3790|3820|3740|3740|3850||3800|3840
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|104|104|103||||||103|103|103|103|101|104|107||108|106|109|110|113|110|108|107|105|104|||102|102|99|105|107|110|112|117|116|119|120|122|120|120|118|120|118|120|120|123|121|122|124|123|123|126|125|126|126|126|127|127|128|127|126|128|132|130|128|128|130||126|127|130|140|146|157|152|169|190|180|190|178|192|190|192|132|126|123|124|126|125|123|117|124|126|125|128|128|126|126|125|126|127|131|132|134|135|135|134|134|136|134|137|140|136|136|135|135|136|135|136|135|133|135|134|136|134|134|125|134|131|132|135|130|131|130|128|125|133|141|144|138|138|139|142|143|144|144|142|145|145|145|145|146|146|148|147|148|149|150|150|149|151|150|153|154|151|155|157|160|161|160|157|159|160|162|163|159|157|160|157|158||160|168|168|165|173|175|172|175|170|177|163|158|154|154|155|155|155|157|152|151|149|154|153|159|154|149|150|149|150|148|147|150|152|157|155|154|150|150|153|152|149|149|151|147|149|150|152|152|160|159|159|163|170|170||179|175|159||158|168|167|174|196|148|138||134|135
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5225|5175|5400||||||5150|5225|5150|5175|5100|5100|5150||5225|5150|5250|5200|5137.5|5175|5125|5100|5200|5312.5|||5050|5025|4975|5037.5|5025|5100|5137.5|5212.5|5200|5125|5075|5087.5|5100|5075|5075|5037.5|5037.5|5062.5|4987.5|5062.5|5150|5150|5087.5|5112.5|5150|5225|5275|5225|5150|5062.5|4975|4962.5|4875|4862.5|4975|5012.5|5012.5|4950|4887.5|4900|4925||4925|4800|4825|4700|4550|4562.5|4500|4537.5|4750|4875|4862.5|5025|5012.5|4925|4962.5|5000|4950|5000|5025|4987.5|4950|5050|5062.5|5000|5000|4912.5|4950|5037.5|4887.5|4912.5|4975|5037.5|5312.5|5437.5|5325|5200|5262.5|5162.5|5125|5087.5|5112.5|5112.5|5062.5|5025|5087.5|4975|4925|5050|5150|5275|5150|5025|5025|5137.5|5087.5|5012.5|4975|5187.5|5300|5150|5062.5|5100|5112.5|5137.5|5162.5|5000|4675|4687.5|4750|4725|4825|4750|4687.5|4712.5|4687.5|4662.5|4650|4650|4650|4662.5|4650|4675|4725|4625|4562.5|4600|4637.5|4575|4662.5|4625|4637.5|4700|4637.5|4625|4575|4537.5|4450|4387.5|4487.5|4425|4487.5|4425|4250|4312.5|4200|4312.5|4275|4300|4250|4212.5|4300|4387.5||4275|4225|4262.5|4312.5|4175|4212.5|4125|4137.5|4150|4087.5|4000|4100|4112.5|4012.5|4025|3912.5|3937.5|3962.5|4000|3775|3675|3612.5|3650|3625|3700|3737.5|3737.5|3775|3750|3825|3725|3787.5|3937.5|4000|4050|4075|4200|4100|4075|4100|4150|4050|4087.5|4250|4062.5|4000|4000|4137.5|4200|4112.5|4100|4100|4137.5|4162.5||4137.5|4100|4000||3950|3975|4025|3975|3900|3987.5|3900||3937.5|3987.5
06417|101213|/equities/bank-maspion-i|JKSE|1200|1175|1235||||||1195|1195|1235|1220|1220|1230|1320||1380|1425|1400|1415|1410|1400|1405|1405|1395|1395|||1395|1395|1395|1395|1395|1405|1405|1400|1400|1400|1395|1300|1255|1165|1170|1160|1195|1195|1145|1155|1155|1160|1155|1155|1155|1155|1155|1150|1155|1155|1150|1150|1180|1160|1160|1220|1220|1150|1150|1150|1195||1190|1235|1275|1255|1295|1165|1130|1070|1050|1080|1085|1095|1100|1110|1090|1095|1095|1090|1110|1125|1085|1050|1115|1125|1115|1145|1135|1140|1185|1160|1225|1245|1070|1125|1025|1070|1135|1155|1085|1010|990|1030|985|1050|1080|1082.212|916.209|922.593|842.784|881.093|830.015|820.438|849.169|855.554|833.207|817.245|823.63|855.554|836.4|852.361|823.63|820.438|820.438|833.207|830.015|823.63|823.63|842.784|810.861|826.823|833.207|830.015|817.245|810.861|810.861|807.668|820.438|833.207|804.476|836.4|820.438|836.4|839.592|839.592|826.823|852.361|858.746|839.592|830.015|852.361|881.093|893.862|893.862|897.055|858.746|855.554|865.131|868.323|881.093|855.554|839.592|826.823|833.207|842.784|836.4|842.784|845.977|830.015|845.977|830.015|855.554|836.4||849.169|849.169|845.977|871.516|871.516|884.285|884.285|887.477|877.9|874.708|881.093|868.323|884.285|881.093|874.708|874.708|861.939|814.053|820.438|801.284|798.091|820.438|839.592|849.169|845.977|849.169|839.592|881.093|874.708|893.862|874.708|890.67|919.401|919.401|928.978|925.786|884.285|884.285|887.477|877.9|868.323|897.055|887.477|887.477|903.439|881.093|893.862|877.9|906.632|893.862|893.862|976.864|1040.7111|1117.328||1056.673|957.71|881.093||874.708|868.323|874.708|897.055|868.323|861.939|830.015||798.091|807.668
06418|101326|/equities/bank-mayapada|JKSE|496|496|490||||||486|484|484|480|488|488|492||500|492|510|510|500|494|500|498|494|486|||480|494|480|494|496|510|510|505|505|510|515|515|525|520|520|525|525|530|525|530|520|530|535|525|520|520|525|520|525|525|520|530|525|525|515|520|520|520|515|515|515||520|515|520|515|525|525|525|515|530|520|515|540|550|540|520|525|535|550|535|530|535|535|525|540|535|540|535|540|540|535|540|530|555|565|580|570|575|600|605|600|600|610|615|580|585|580|580|590|610|620|595|615|645|600|670|675|705|710|690|690|655|640|605|580|560|550|550|555|560|560|560|570|570|565|570|570|570|565|560|560|570|580|575|580|590|570|570|575|585|585|595|585|580|580|570|590|585|595|575|575|580|570|575|570|570|575|570|575|575|600|600|595||605|615|580|575|585|570|580|585|575|580|575|595|580|585|600|585|580|580|575|565|550|550|545|545|560|540|545|550|555|565|565|570|575|575|585|590|595|565|580|575|565|575|575|575|575|585|590|600|595|595|605|615|570|575||560|560|565||565|550|560|545|545|550|540||530|545
06419|101324|/equities/bank-intl-indo|JKSE|224|230|228||||||228|228|228|228|228|234|236||238|234|234|232|228|230|230|230|224|222|||226|228|222|224|228|230|238|238|236|238|236|238|238|240|236|238|238|238|236|240|240|240|240|240|240|238|238|240|242|242|242|236|236|234|234|234|234|232|230|230|228||228|230|232|230|230|224|224|224|224|222|228|236|242|236|246|222|226|226|226|226|226|228|228|234|234|234|236|238|236|238|238|240|238|244|244|244|244|244|246|244|246|244|248|244|244|244|244|246|244|246|246|246|242|246|246|248|250|250|254|254|256|254|256|256|248|244|238|240|240|248|250|250|254|256|258|256|250|256|256|258|260|264|262|264|266|266|268|266|266|266|266|270|266|268|268|266|268|270|270|266|268|270|268|268|268|268|268|270|268|270|270|270||272|270|270|268|270|270|270|268|264|268|270|278|266|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|270|274|272|268|268|268|270|270|272|276|276|278|276|274|278|278|278||274|274|272||274|276|278|270|274|272|272||270|276
06420|101327|/equities/bank-mega-tbk|JKSE|4960|4950|4990||||||4950|4980|5000|4990|5050|5000|5025||5025|5025|5050|5100|5150|5125|5125|5100|5100|5075|||5050|5175|5200|5200|5200|5175|5350|5325|5500|5475|5750|5875|5850|5800|5800|5800|5650|5600|5650|5575|5800|5700|5550|5725|6175|6100|5750|5725|5625|5625|5575|5575|5600|5575|5700|5500|5500|5500|5500|5450|5450||5450|5425|5425|5350|5375|5375|5400|5475|5425|5400|5475|5400|5450|5500|5400|5475|5500|5475|5475|5475|5475|5550|5500|5500|5475|5425|5450|5450|5475|5425|5425|5475|5500|5475|5475|5475|5600|5375|5375|5325|5375|5425|5375|5400|5350|5375|5325|5350|5350|5350|5300|5375|5325|5400|5300|5425|5375|5450|5475|5475|5500|5400|5500|5450|5500|5500|5450|5425|5625|5750|5325|5350|5425|5400|5500|5625|5625|5600|5625|5750|5700|5575|5700|5700|5375|5425|5375|5375|5425|5400|5425|5500|5550|5400|5400|5425|5425|5450|5475|5500|5500|5700|5225|5100|5100|5225|5225|5100|5125|5100|5125|5075||5050|5075|5075|5050|5075|5150|5050|5025|5125|5100|5250|5375|5275|5175|5400|5450|5425|5400|5250|5225|4810|4900|4800|4830|4930|4840|4800|4880|4900|4900|4900|5150|5225|5275|5350|5325|5375|5450|5375|5400|5425|5600|5375|5525|5625|5675|5775|5775|5800|5825|5800|5900|5950|5900||5850|5800|5800||5750|5850|5850|5850|5900|5750|5925||5900|5900
06421|101328|/equities/bank-mestika-d|JKSE||1925||||||||1925|||1910|1910|1945||1945|2000|1940|1960||1960|1960|1960|1950||||1960||||1945|1950|1950|1950|1960|1960||1960|2000|1950||1950||||||1955||||||2030||2030|1940|||2050|||1950||1950|1955|||1955|1980|2050||||1980||||2090|||2020||2020|2030|||||2030|1980|||2020|||1970|2010||2040|2090||||1975|1970|2010||2050|2000||2000|||2090||1955|1955|2000|||2000|2000|||||||2010|2020||2000|1980|1970|1975|1985|1950|1955|1955|1950||1950||||1955|1950|1995||||1955|1960|1960|2040||1950|1990|1980|1980|1990|||1970|1970|1950|2000||2000|1970||2010|2000|1970|1995|1975|1985|2000|1980||2010|2020||1975|1980|1985|1985||1985|1980|1985|1985|1990|1990|1990|2000|1980|2180|2220|2300|2270|2270|2300|2120|2020|1975|1975|1980||||1990|1990|1990|2000|2000|2000||2000|2000|2000||2000||2000||2060|2000|2000||2000|2030|2070|2050||2100|2100|2010||2000|2070|2070||2000|2000|2020|||2010
06422|101322|/equities/bank-icb-bumip|JKSE|79|80|80||||||74|81|83|83|81|80|81||84|85|86|88|85|87|84|83|81|79|||80|87|85|91|94|99|100|99|100|104|100|100|101|98|104|95|93|95|92|95|95|99|98|95|96|95|101|103|105|94|94|94|94|92|92|92|96|96|92|93|91||93|90|90|90|92|91|91|88|93|98|99|102|105|104|102|102|102|105|105|104|102|101|102|104|105|107|107|107|104|104|106|109|112|116|115|111|119|127|130|131|127|134|124|125|122|124|122|123|121|123|124|131|104|104|103|103|105|105|109|108|109|109|111|110|106|103|102|104|100|100|109|109|108|107|113|116|116|118|108|106|110|113|112|112|116|115|115|116|116|120|125|125|124|130|131|130|131|129|134|130|126|124|129|127|124|123|127|126|127|129|129|130||131|131|132|129|133|132|135|135|135|136|134|135|137|130|126|125|127|127|130|125|124|123|126|123|125|132|115|117|114|112|110|108|112|128|132|133|133|131|131|133|135|138|138|143|142|137|142|149|152|145|144|152|150|149||153|142|138||140|138|147|142|140|134|128||136|145
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400|3320|3320||||||3410|3400|3400|3400|3370||3380|||||3450|3450|3420|3420|3390|3420||||||3420||3390|3380|3580|3580|3580|3580|3450|3490|3500|3450|3380|3510|3450|3450|3450|3450|3450|3370||3400|3450|3490||3450|||3460|3500|||3600|3460|||3450|3450|||3450||3450|3470|3470|3470|3480|3480|3480|3490|3480|3520||||3540|3530|3530|3540|3540|3540|3550|3550|3550|3580|3600|3600|3600|3620|3700|3600|3600|3530|3600|3600|3600|3530|3530|3540|3540|3540||3550|3600|3600|3530|3540|3600|3540|3530|3580|3480|3620|3630|3500|3600|3720|3530|3520|3590|3540|3550|3540|3600|3530|3540|3530|3530|3530|3530|3540|3520|3480|3530||||3530|3530|3530|3530|3530|3530|3530|3530|3530|3520|3520|3520|3520|3520|3520|3520|3500|3410|3470||3540|3520|3520|3520|3520|3520|3530|3520|3520|3490|3480|3470|3450|3400|3330||3350|3380|3350|3270|3300|3310|3210|3260|3330|3270|3310|3340|3330|3340|3340|3340|3390|3420|3410|3410|3410|3410||3420|3420|3420|3430|3430|3450|3450|3410|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3510||3510|
06424|101329|/equities/bank-nationaln|JKSE|515|505|520||||||500|510|505|515|520|525|510||520|510|520|510|500|510|510|500|500|500|||476|488|476|482|484|496|498|515|520|540|535|545|570|555|575|540|525|530|545|550|540|545|535|540|520|535|520|530|550|525|535|515|515|520|520|520|515|520|505|520|510||500|515|550|520|540|525|494|510|515|545|545|550|545|545|550|555|540|605|550|580|570|610|570|600|570|595|570|605|600|575|580|610|590|590|645|640|630|640|645|650|635|620|605|620|605|595|600|595|590|570|585|575|590|565|570|590|580|580|575|580|580|565|580|575|585|575|580|580|575|580|585|560|600|605|610|620|610|630|585|585|590|580|620|620|605|610|615|650|620|620|620|625|625|655|660|650|660|680|660|660|660|670|670|650|660|680|685|665|645|620|650|660||670|685|610|575|585|580|545|545|550|545|540|540|545|545|555|545|560|545|555|565|565|550|560|550|575|555|530|540|535|535|540|540|540|550|550|550|560|565|555|565|550|550|550|575|570|560|575|570|560|590|600|600|600|550||550|560|545||560|555|555|555|570|565|560||555|580
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9575|9550|9550||||||9450|9425|9425|9450|9400|9300|9350||9325|9350|9350|9350|9350|9300|9050|9200|9675|9275|||9050|9025|9000|8875|8900|8900|9025|9100|9000|8850|8800|8800|8875|8950|8775|9000|8900|9000|8850|9000|9150|9275|9350|9450|9450|9500|9575|9525|9450|9375|9350|9300|9200|9175|9200|9200|9550|9600|9125|9200|9075||9000|8900|8950|8775|8700|8675|8675|8725|9000|8950|8975|9150|9275|9200|9225|9225|9225|9325|9400|9350|9400|9400|9500|9450|9700|9400|9500|9675|9600|9550|9575|9500|9550|9700|9750|9650|9900|9400|9275|9300|9275|9250|9250|9225|9150|9300|9100|9125|9150|9300|9425|9275|9300|9300|9275|9275|9250|9400|9400|9400|9350|9250|9500|9550|9025|9000|8700|8725|8575|8425|8825|8700|8675|8750|8700|8850|8900|8900|8925|8975|8950|9000|9000|9050|8875|9050|8975|8925|8975|9050|9100|9000|8850|8850|8900|8775|8625|8725|8850|8700|8550|8575|8400|8250|8200|8325|8350|8300|8300|8375|8650|8575||8525|8575|8425|8575|8325|8275|8250|8025|8100|8100|7975|8100|7875|7850|7750|7650|7700|7750|7800|7425|7325|7275|7350|7225|7450|7500|7600|7675|7600|7650|7675|7725|7850|8025|8100|8025|8175|8150|8175|8425|8175|8200|8125|8400|8275|8275|8050|8475|8850|8950|9100|8900|8950|9050||9275|9200|9000||8975|9025|8775|8700|8550|8550|8350||8200|8800
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1385|1425|1440||||||1410|1465|1345|1335|1345|1275|1355||1280|1285|1255|1195|1200|1240|1215|1210|1220|1225|||1220|1220|1120|1165|1180|1225|1230|1235|1255|1260|1300|1255|1295|1295|1305|1295|1315|1310|1320|1345|1335|1325|1355|1315|1305|1300|1310|1320|1310|1315|1320|1330|1355|1340|1340|1295|1330|1335|1340|1380|1440||1470|1515|1440|1450|1380|1400|1335|1350|1350|1325|1335|1400|1395|1410|1420|1360|1390|1395|1405|1550|1600|1445|1415|1420|1420|1330|1450|1455|1440|1410|1360|1350|1365|1425|1360|1355|1400|1390|1495|1500|1515|1365|1410|1425|1525|1595|1425|1500|1500|1575|1500|1400|1365|1410|1410|1445|1250|1250|1320|1250|1260|1265|1320|1265|1230|1265|1345|1310|1415|1515|1610|1725|1670|1660|1670|1620|1630|1640|1655|1710|1580|1600|1610|1710|1660|1630|1565|1595|1610|1655|1745|1670|1650|1655|1710|1775|1745|1740|1725|1720|1690|1685|1720|1725|1710|1735|1740|1730|1755|1795|1790|1850||1830|1820|1840|1830|1850|1870|1855|1840|1935|1955|2000|1980|1890|1890|1855|1910|1915|1935|1960|1930|1915|1920|1895|1915|1925|1945|1920|1945|1950|1920|1915|2000|1895|1915|1970|2090|2000|1980|1970|2000|1960|1960|1995|1960|1950|1970|1975|2020|1990|1960|2030|2030|2030|1955||2030|1955|1900||1955|2200|1965|1905|1680|1750|1700||1845|1965
06427|101216|/equities/bank-ocbc-nisp|JKSE|795|800|850||||||840|845|850|845|820|800|800||795|795|795|765|770|775|770|765|755|750|||750|735|735|740|740|755|765|775|770|775|780|780|785|780|785|790|785|790|795|805|795|790|790|785|795|790|785|795|780|785|780|790|780|785|785|780|765|760|755|750|745||745|740|745|750|745|740|725|735|740|735|720|745|745|740|750|745|735|735|725|720|720|720|730|730|735|730|735|740|725|725|725|725|740|740|745|740|745|745|745|740|745|740|755|740|745|740|735|745|750|740|735|765|745|740|745|750|745|745|755|760|765|765|765|765|750|730|720|710|705|715|720|720|725|735|720|730|720|730|730|720|725|735|745|740|780|775|785|785|800|795|790|790|790|790|760|760|750|765|755|745|745|700|715|715|715|720|710|675|690|705|690|705||710|710|705|700|695|705|720|695|700|695|650|640|640|625|625|625|630|630|635|630|625|630|625|630|630|630|635|635|625|635|635|635|640|635|635|640|635|635|640|640|635|640|640|640|635|635|640|640|645|640|640|640|640|640||645|635|630||630|635|635|630|635|635|635||630|645
06429|101331|/equities/bank-panin|JKSE|1180|1270|1315||||||1275|1300|1300|1325|1280|1280|1300||1340|1370|1410|1430|1385|1405|1370|1400|1415|1415|||1385|1450|1300|1340|1360|1380|1480|1525|1520|1450|1525|1455|1430|1475|1445|1400|1400|1395|1440|1470|1560|1445|1410|1430|1485|1480|1445|1500|1500|1500|1545|1585|1645|1585|1580|1600|1630|1610|1535|1395|1390||1385|1365|1345|1305|1325|1340|1260|1230|1315|1260|1305|1410|1410|1475|1560|1550|1550|1540|1590|1600|1600|1540|1585|1705|1745|1720|1735|1755|1780|1770|1810|1715|1800|1845|1795|1800|1900|1815|1895|2050|2090|2130|2040|2020|2070|2030|2020|2020|2060|2130|2170|2180|2190|2160|2200|2440|2340|2200|2410|2330|2660|2630|2750|2710|2730|2630|2600|2370|2380|2400|2350|2300|2290|2320|2330|2270|2180|2150|2200|2100|2070|2360|2330|2370|2270|2180|2140|2120|2140|2220|2180|2200|2040|2010|2010|2020|1990|1960|1940|1975|1985|1995|1960|2150|2130|2220|2150|2080|1950|1565|1585|1560||1570|1715|1760|1740|1750|1760|1790|1880|1995|1855|1880|1790|1750|1790|1720|1755|1865|1900|1830|1810|1825|1865|1820|1890|1890|1870|1955|1720|1650|1660|1590|1595|1655|1695|1700|1760|1555|1550|1710|1880|1800|1800|1775|1750|1785|1790|1710|1535|1500|1500|1490|1315|1380|1205||1200|1075|1040||1020|1025|1025|1065|1015|990|950||955|930
06430|101332|/equities/bank-panin-sya|JKSE|60|60|59||||||59|59|57|58|58|57|57||59|58|58|59|60|61|58|58|58|58|||56|58|55|59|61|64|65|64|63|64|65|65|66|66|66|65|67|66|66|67|69|67|68|65|65|65|65|66|66|66|66|68|68|67|67|69|68|69|69|66|66||65|64|64|63|62|63|62|62|63|64|63|65|66|66|63|64|65|64|65|64|64|63|64|67|68|67|66|68|68|67|69|68|70|76|78|76|77|77|77|79|81|84|80|80|81|80|80|78|79|82|80|79|81|81|76|82|83|83|84|84|90|87|88|91|95|96|99|92|95|89|87|81|85|89|90|80|75|79|77|76|78|86|86|86|86|80|81|76|77|75|77|77|74|74|73|75|73|74|74|75|75|74|74|74|76|80|81|80|76|72|73|72||73|75|74|76|71|73|73|75|73|72|75|76|74|70|70|69|70|72|69|69|70|68|72|71|73|71|75|70|68|69|72|66|70|73|77|82|78|75|83|91|90|86|85|83|86|91|86|69|65|66|65|68|66|62||61|59|59||60|59|60|60|59|60|59||58|59
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1265|1260|1265||||||1270|1285|1285|1375|1375|1380|1385||1385|1380|1375|1360|1370|1370|1355|1355|1360|1330|||1315|1310|1290|1320|1330|1345|1340|1350|1345|1350|1355|1360|1355|1350|1325|1380|1390|1395|1385|1390|1390|1400|1390|1390|1390|1410|1390|1390|1390|1390|1380|1370|1390|1370|1365|1360|1350|1355|1355|1350|1355||1350|1340|1350|1355|1345|1350|1335|1335|1345|1345|1340|1350|1355|1350|1345|1345|1345|1345|1350|1345|1340|1340|1345|1340|1345|1345|1350|1350|1350|1340|1340|1345|1340|1360|1370|1370|1360|1355|1360|1360|1370|1360|1365|1365|1360|1365|1360|1360|1370|1365|1360|1375|1385|1380|1385|1385|1390|1390|1375|1370|1375|1370|1370|1370|1360|1355|1345|1355|1350|1350|1350|1345|1360|1360|1365|1350|1355|1365|1360|1350|1355|1365|1375|1375|1385|1395|1400|1405|1410|1405|1410|1390|1395|1390|1395|1390|1400|1385|1380|1385|1390|1395|1385|1380|1390|1395|1395|1390|1385|1410|1400|1405||1410|1420|1385|1380|1385|1390|1375|1365|1370|1350|1360|1340|1345|1345|1320|1335|1335|1325|1315|1315|1325|1320|1335|1340|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1400|1395|1375|1395|1420|1440|1435|1405|1435|1455|1475|1465|1460|1455|1455|1465||1450|1460|1450||1460|1465|1460|1465|1455|1460|1435||1420|1435
06432|101335|/equities/bank-pundi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06433|101333|/equities/bank-pembangun|JKSE|675|725|720||||||715|720|725|725|730|725|730||730|730|740|735|735|740|730|735|735|685|||715|715|705|715|725|730|740|740|735|745|740|745|745|740|745|745|745|745|745|745|740|745|745|740|750|750|745|750|750|755|745|750|745|740|735|730|730|725|720|720|720||720|710|715|710|710|710|705|705|710|705|705|710|710|710|710|710|710|705|705|710|710|705|710|710|710|700|705|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|705|715|705|700|710|700|700|705|705|710|710|700|700|705|700|705|695|695|690|695|695|690|695|695|700|700|695|705|700|700|705|705|710|710|705|710|710|710|715|715|715|720|720|720|720|720|720|725|720|720|725|725|725|720|720|725|725|725|720|720|720|720|720|725|720|720|725|725|725||725|720|720|720|725|720|715|715|715|710|715|710|720|715|715|720|720|720|720|725|720|720|725|725|730|725|720|720|730|735|735|740|740|750|750|760|760|755|760|760|755|750|755|755|750|750|755|760|760|770|770|775|780|780||765|760|760||760|755|765|760|765|755|755||745|755
06434|101334|/equities/bank-permata-t|JKSE|955|950|950||||||955|960|960|960|960|950|960||960|955|960|950|945|950|950|950|945|945|||920|945|935|960|980|1000|990|995|1005|1030|1030|1035|1045|1040|1050|1035|1050|1050|1045|1055|1050|1050|1035|1035|1045|1050|1040|1050|1050|1040|1040|1050|1020|1025|1020|1020|1035|1030|1025|1020|1025||1025|1020|1025|1020|1015|1020|1015|1015|1010|1010|1010|1020|1020|1020|1025|1020|1020|1025|1050|1045|1030|1030|1055|1060|1055|1055|1055|1060|1060|1055|1080|1090|1110|1130|1130|1130|1140|1140|1150|1155|1165|1175|1180|1175|1175|1190|1195|1190|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1175|1160|1150|1150|1160|1185|1145|1130|1130|1135|1125|1145|1110|1140|1150|1155|1155|1160|1160|1165|1170|1170|1170|1175|1180|1185|1180|1200|1180|1200|1215|1215|1225|1225|1230|1230|1215|1235|1225|1235|1220|1230|1215|1250|1250|1235|1215|1210|1230|1195|1195|1190|1180|1180||1180|1195|1200|1190|1185|1180|1200|1190|1195|1190|1195|1195|1190|1180|1190|1180|1190|1180|1180|1175|1155|1160|1160|1170|1175|1210|1155|1160|1155|1180|1170|1210|1230|1235|1250|1245|1230|1235|1230|1240|1235|1225|1240|1255|1300|1380|1250|1240|1240|1225|1220|1220|1220|1240||1250|1225|1210||1220|1210|1230|1235|1205|1200|1200||1200|1225
06435|101218|/equities/bank-qnb-kesaw|JKSE|86|85|84||||||88|87|88|88|89|87|87||90|91|90|90|87|85|89|86|83|80|||78|82|78|85|84|83|89|90|92|95|95|95|95|95|97|96|98|99|100|98|97|98|101|100|99|100|98|101|101|97|96|97|98|96|97|97|97|97|96|96|99||96|94|95|97|95|99|97|98|99|101|101|105|102|103|103|102|103|102|102|103|107|105|105|108|109|109|108|109|103|103|101|103|96|102|104|105|110|114|120|121|118|120|118|137|106|106|107|106|106|108|107|104|103|106|104|103|104|100|106|109|110|110|113|108|105|104|103|104|102|107|110|110|108|109|110|110|109|110|109|109|110|112|111|111|111|111|111|110|109|112|116|113|112|112|112|113|113|112|114|113|113|113|113|112|113|116|116|114|113|113|113|114||115|115|116|114|115|116|115|116|116|119|116|118|117|114|117|115|116|115|118|111|112|110|113|112|118|115|116|109|116|116|118|126|135|124|126|127|124|124|125|129|123|126|127|126|129|130|133|131|130|131|130|133|136|138||138|135|134||134|135|131|133|131|127|125||127|137
06436|101356|/equities/bri-agroniaga|JKSE|408|394|402||||||408|394|382|384|382|380|388||398|380|388|388|386|390|362|368|368|366|||360|370|348|364|364|380|390|404|404|406|404|406|414|410|404|400|412|414|412|436|438|444|430|430|406|406|406|402|416|410|442|448|450|460|440|442|430|440|372|360|368||368|368|376|370|370|366|356|374|396|406|398|424|422|412|404|404|398|410|456|450|460|456|444|444|450|456|454|462|448|448|458|462|474|484|510|480|478|488|484|520|535|525|520|525|530|540|525|525|525|540|510|530|520|535|520|540|545|530|595|620|640|630|660|645|560|525|535|515|476|488|525|550|580|605|600|605|575|570|560|550|570|615|620|625|630|630|620|630|640|655|685|700|670|660|680|690|700|695|700|710|700|710|720|720|700|735|735|750|730|765|755|760||815|840|845|855|860|850|855|855|825|810|840|850|825|850|735|730|730|750|735|710|725|750|700|730|865|630|635|635|620|625|620|660|705|700|725|770|770|770|775|790|795|755|820|815|835|855|880|905|920|900|915|915|920|945||915|925|910||930|940|965|940|920|910|870||870|935
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5175|4990|5150||||||4990|5075|5050|4950|4950|4860|4860||4860|4810|4800|4770|4730|4810|4800|4740|4750|4750|||4870|4840|4770|4700|4760|4770|4810|4820|4860|4850|4770|4790|4800|4750|4730|4760|4780|4800|4810|4790|4880|4900|4890|4890|4890|4820|4900|4840|4790|4710|4740|4780|4650|4650|4630|4610|4650|4600|4560|4620|4660||4630|4590|4560|4520|4430|4510|4480|4410|4550|4580|4550|4750|4850|4830|4910|4870|4820|4870|4930|4900|4920|4910|4910|4930|4970|4820|4900|5000|4870|4800|4830|4760|4840|4860|4910|4900|5000|4810|4820|4730|4700|4700|4640|4570|4620|4670|4520|4590|4580|4620|4620|4560|4600|4690|4650|4650|4630|4680|4690|4630|4600|4550|4600|4560|4430|4360|4280|4280|4280|4270|4380|4390|4470|4390|4420|4480|4540|4660|4560|4500|4450|4520|4510|4500|4480|4540|4500|4490|4570|4520|4610|4600|4520|4560|4610|4640|4480|4510|4670|4430|4410|4320|4250|4250|4250|4280|4280|4300|4260|4320|4340|4330||4350|4330|4340|4380|4350|4400|4360|4360|4380|4410|4360|4390|4390|4340|4380|4270|4250|4330|4300|4180|4150|4110|4060|4010|4110|4120|4150|4090|4040|4050|4040|4090|4150|4120|4280|4320|4310|4320|4300|4410|4430|4400|4370|4420|4360|4300|4260|4470|4500|4400|4460|4470|4530|4540||4470|4540|4500||4430|4320|4410|4440|4350|4500|4270||4250|4490
06438|101337|/equities/bank-sinarmas|JKSE|890|885|880||||||885|890|875|880|880|870|885||875|890|890|890|890|890|880|885|870|885|||880|890|890|880|855|885|890|885|885|885|880|890|865|870|895|875|900|880|895|895|900|890|900|870|880|860|885|855|890|850|850|860|850|850|850|850|875|850|850|850|855||850|850|850|850|850|850|860|850|855|860|850|850|855|850|850|855|840|840|840|855|840|900|865|840|840|805|850|875|860|880|860|850|860|855|850|860|850|855|850|865|850|880|850|890|810|685|670|655|680|665|665|665|670|650|660|650|630|630|630|625|620|620|625|630|610|625|620|630|605|600|620|625|610|630|625|640|625|630|630|635|625|630|630|650|630|625|600|595|585|600|595|590|590|595|610|600|600|600|605|600|590|590|590|605|600|620|625|600|605|600|605|605||600|605|595|585|585|590|585|590|585|590|585|585|590|585|580|590|580|585|580|595|580|585|585|580|580|575|575|585|615|575|570|575|570|565|570|575|580|575|590|595|580|580|590|595|605|595|595|615|600|595|590|590|590|590||590|580|600||595|590|590|590|595|590|590||590|610
06439|101339|/equities/bank-tab-pensi|JKSE|2550|2560|2540||||||2510|2510|2510|2490|2510|2490|2490||2500|2470|2490|2500|2470|2520|2510|2470|2490|2490|||2420|2480|2400|2430|2440|2450|2460|2480|2480|2500|2520|2510|2520|2520|2520|2510|2520|2540|2540|2500|2520|2530|2500|2490|2490|2500|2480|2480|2470|2450|2450|2440|2430|2440|2450|2430|2440|2440|2420|2450|2420||2410|2400|2420|2430|2480|2430|2460|2470|2490|2510|2490|2530|2580|2510|2650|2610|2620|2630|2600|2630|2620|2550|2580|2590|2580|2600|2590|2600|2600|2600|2620|2580|2620|2630|2630|2650|2650|2630|2650|2650|2650|2600|2610|2620|2600|2640|2630|2620|2680|2700|2710|2700|2650|2690|2670|2820|2850|2590|2560|2570|2570|2540|2540|2560|2510|2470|2460|2460|2430|2440|2440|2420|2470|2470|2460|2460|2470|2470|2460|2470|2450|2470|2470|2480|2470|2480|2460|2480|2490|2470|2460|2470|2470|2470|2470|2480|2480|2480|2470|2460|2480|2480|2480|2480|2470|2480|2490|2490|2500|2480|2490|2500||2490|2510|2500|2500|2490|2500|2510|2520|2500|2520|2490|2510|2490|2500|2480|2460|2470|2480|2460|2470|2460|2380|2470|2440|2450|2450|2440|2410|2470|2410|2440|2470|2500|2490|2490|2500|2500|2490|2500|2510|2480|2490|2500|2500|2500|2490|2500|2520|2520|2500|2500|2520|2540|2540||2540|2510|2510||2500|2540|2530|2530|2530|2510|2530||2540|2560
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1250|1260|1250||||||1255|1270|1300|1260|1245|1240|1235||1240|1215|1225|1230|1245|1240|1225|1270|1295|1225|||1205|1230|1195|1175|1205|1240|1275|1280|1265|1275|1280|1310|1330|1335|1330|1335|1350|1350|1335|1340|1355|1365|1360|1350|1365|1370|1375|1375|1385|1385|1365|1385|1350|1370|1360|1380|1400|1390|1385|1340|1315||1310|1280|1280|1275|1250|1255|1240|1240|1330|1345|1310|1315|1310|1335|1345|1340|1330|1410|1380|1345|1355|1405|1385|1365|1365|1380|1395|1400|1385|1360|1400|1395|1415|1455|1510|1540|1545|1525|1535|1515|1520|1515|1525|1510|1515|1510|1515|1525|1535|1545|1535|1525|1525|1540|1535|1525|1535|1545|1530|1550|1560|1550|1535|1545|1510|1530|1460|1480|1490|1470|1480|1465|1485|1495|1495|1455|1475|1510|1490|1485|1465|1505|1510|1550|1545|1565|1550|1575|1585|1575|1615|1555|1530|1530|1565|1585|1545|1555|1575|1535|1550|1510|1505|1510|1520|1540|1510|1525|1490|1515|1545|1560||1590|1625|1580|1560|1545|1550|1520|1490|1500|1480|1480|1470|1475|1465|1455|1460|1465|1470|1465|1450|1415|1400|1385|1400|1430|1390|1395|1400|1400|1400|1405|1425|1455|1475|1500|1500|1495|1500|1490|1495|1475|1500|1485|1500|1495|1465|1540|1625|1625|1670|1690|1675|1680|1705||1675|1695|1685||1685|1670|1670|1675|1645|1685|1645||1650|1670
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2160|2220|2260||||||2240|2340|2270|2200|2220|2210|2140||2120|2200|2180|2200|2120|2170|2180|2180|2120|2170|||2070|2100|2130|2100|2160|2170|2150|2250|2340|2300|2290|2340|2310|2330|2370|2390|2400|2390|2370|2440|2420|2440|2400|2430|2540|2550|2580|2600|2590|2610|2580|2630|2620|2650|2590|2590|2680|2630|2610|2630|2570||2580|2620|2670|2620|2660|2520|2500|2570|2580|2630|2660|2840|2840|2830|2790|2800|2740|2850|2830|2740|2800|2660|2720|2690|2720|2770|2850|2900|2870|2940|2940|2950|3000|2900|3030|3100|3150|3180|3060|2990|3040|3050|3090|3070|3100|3080|3070|3120|3100|3180|3220|3170|3260|3360|3230|3310|3300|3120|2970|2920|2980|2790|2820|2740|2830|2800|2680|2720|2700|2730|2710|2730|2770|2800|2800|2850|2840|2810|2700|2730|2700|2760|2800|2730|2810|2830|2810|2950|2930|2950|3000|2950|2970|2900|2900|2960|2890|2910|2960|3030|3050|2960|2960|2930|2980|2970|3030|2970|2960|3000|3000|3050||3020|3030|3030|2860|2890|2860|2930|2970|2860|2800|2850|2810|2810|2840|2810|2770|2780|2700|2790|2750|2600|2830|2540|2650|2800|2720|2720|2750|2590|2660|2690|2700|2820|2910|2940|2970|2950|2940|2910|3030|2960|2920|2960|2940|3050|3080|3130|3080|3030|3000|3020|3100|3140|3050||3060|2950|2920||3010|2950|3050|3070|3160|3210|3150||3160|3240
06442|101340|/equities/bank-victoria|JKSE|92|89|87||||||88|89|89|89|90|90|89||89|90|92|94|94|93|90|90|89|90|||87|86|85|91|96|99|98|102|102|103|105|103|106|107|104|104|105|106|107|107|108|106|109|107|106|108|107|109|110|109|110|110|110|110|109|114|109|107|104|103|102||103|102|102|101|104|103|104|100|105|108|107|112|113|117|107|107|106|108|107|107|107|105|108|114|114|117|121|124|122|123|124|122|125|127|128|131|134|133|134|134|135|137|133|133|134|134|135|137|139|135|137|135|133|133|133|133|135|133|137|131|130|137|148|134|133|129|131|131|124|126|130|130|128|128|123|128|126|128|123|124|125|126|127|127|131|130|133|134|135|136|139|137|138|138|137|138|136|136|139|138|135|136|137|135|139|147|147|144|135|136|140|141||141|143|139|139|140|139|142|140|143|149|135|135|134|131|133|134|136|134|134|132|134|130|127|133|138|135|130|126|121|124|121|126|132|133|135|138|133|134|137|136|137|138|138|138|140|138|144|143|144|151|142|144|150|153||155|155|150||145|143|143|142|145|143|143||138|140
06443|101341|/equities/bank-windu-k-i|JKSE|69|69|69||||||70|69|68|68|68|69|69||70|70|69|69|71|71|71|74|73|72|||73|72|71|73|73|75|77|77|78|78|79|79|80|79|79|79|80|79|80|81|81|81|81|81|81|81|80|80|81|81|80|80|80|79|79|80|79|79|80|80|78||79|80|80|78|79|80|79|79|81|81|80|81|81|83|81|80|80|80|80|81|82|81|82|82|82|83|83|82|82|83|85|85|86|86|87|88|87|88|87|88|89|89|89|89|88|89|88|88|87|89|89|89|89|90|88|88|90|91|90|89|90|90|89|89|88|87|86|87|86|87|89|88|91|89|90|87|88|88|87|86|86|88|87|87|88|86|88|88|88|88|92|93|93|96|97|97|98|96|97|95|95|95|95|94|93|94|95|94|94|94|95|93||94|92|93|92|91|92|91|91|91|92|91|92|91|90|92|91|92|89|90|90|89|90|89|89|91|90|90|90|89|91|90|90|91|92|91|91|90|90|91|92|91|92|92|92|90|91|94|94|94|93|95|93|94|93||94|92|91||91|91|92|91|92|91|92||91|93
06444|101321|/equities/bank-hmp-sauda|JKSE|570|580|575||||||570|570|570|570|575|585|605||605|600|590|590|590|595|595|590|585|580|||580|575|570|575|580|580|580|585|580|580|590|585|590|590|590|590|590|590|580|590|595|585|590|585|585|585|585|580|580|585|575|580|575|570|575|570|570|570|575|575|565||570|565|560|560|575|570|565|570|575|570|555|565|570|570|575|565|565|565|570|570|575|570|570|570|575|575|575|580|575|575|575|585|590|580|590|595|595|590|585|585|590|590|590|590|595|590|595|595|585|590|590|595|585|595|590|595|590|590|590|590|590|590|585|595|580|580|580|575|575|575|580|580|590|585|585|595|595|590|590|590|585|595|600|595|600|600|600|595|585|580|590|585|590|585|580|590|585|585|590|580|580|590|580|580|590|590|600|590|585|595|600|610||580|580|575|570|575|575|575|570|575|575|580|575|575|575|575|580|575|575|575|565|565|570|570|570|570|570|575|575|570|575|565|565|580|580|585|575|585|580|575|575|570|570|575|570|575|570|580|595|595|595|590|580|565|565||560|565|565||565|560|560|555|555|555|555||555|575
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|595|590|590||||||590|580|570|580|580|575|575||600|590|600|600|605|625|620|620|620|615|||620|550|480|480|530|580|620|615|630|640|645|650|655|660|640|660|650|655|650|655|665|675|705|665|650|645|630|655|725|730|685|780|815|755|745|730|750|785|760|705|680||685|660|685|690|705|710|655|660|650|610|610|655|655|655|650|630|650|650|655|650|640|675|655|715|735|750|705|740|680|685|690|655|715|775|825|805|730|775|745|905|915|940|1050|880|925|896.39|807.68|859.04|840.36|868.37|849.7|831.03|746.99|793.68|775|770.33|756.33|737.65|831.03|789.01|887.05|831.03|905.72|999.1|746.99|732.98|737.65|775|690.96|700.3|751.66|798.34|821.69|840.36|877.71|877.71|905.72|901.06|863.71|789.01|882.38|924.4|947.74|929.07|966.42|966.42|938.4|989.76|985.09|999.1|1022.44|1055.12|1045.78|1017.77|1017.77|1092.47|1073.8|1111.15|1125.15|1101.8101|1115.8101|1143.83|1139.16|1120.48|1129.8199|1171.84|1134.49|1115.8101|1157.83|1213.86|1260.54|1213.86||1353.92|1475.3|1414.61|1353.92|1381.9301|1414.61|1372.59|1349.25|1372.59|1246.54|1260.54|1232.53|1274.55|1167.17|1167.17|1171.84|1237.2|1246.54|1269.88|1297.89|1260.54|1232.53|1111.15|1092.47|1157.83|1167.17|1106.48|971.09|924.4|924.4|891.72|947.74|919.73|943.07|975.75|1027.11|1055.12|1017.77|1013.1|1036.45|999.1|1064.46|999.1|1059.79|1129.8199|1185.84|1255.87|1321.24|1260.54|1176.51|1171.84|1199.85|1283.89|1381.9301||1255.87|1311.9|1283.89||1279.22|1246.54|1302.5601|1279.22|1167.17|1190.51|1181.1801||1106.48|1265.21
06446|101342|/equities/baramulti-suks|JKSE|4140|4070|4040||||||3990|3970|3980|3960|3990|3960|4010||4050|4060|3980|3940|4090|4130|4090|4000|3940|3920|||3930|3940|3900|4010|3990|4100|4010|4020|3930|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3920|3910|3890|3940|3940|3990|3890|3970|4030|4060|4050|4070|4060|4030|4090|4240|4290||4190|4080|4000|3970|4020|3990|4040|4060|4000|4130|3930|4160|4290|4310|4340|4280|4180|4230|4310|4540|4640|5000|4960|5025|5075|5250|5150|4670|4680|4400|4450|4460|4490|4510|4560|4550|4400|4420|4310|4330|4200|4330|4260|4120|4000|3970|4100|3910|3870|3900|3760|3950|4080|4170|4130|4150|4360|4360|4500|4590|4640|4640|4630|4680|4700|4660|4470|4480|4600|4560|4570|4610|4510|4630|4800|4730|4710|4690|4530|4570|4510|4520|4630|4700|4730|4660|4960|5400|5450|5650|5750|5500|5150|4970|4700|4640|4660|4800|4670|4550|4500|4340|4350|4380|4370|4370|4450|4390|4280|4270|4050|3990||4140|4160|4000|4010|4010|3820|3910|3840|3990|3920|4000|4040|3930|3900|3760|3650|3560|3530|3520|3460|3340|3300|3420|3410|3460|3440|3320|3270|3220|3360|3220|3170|3310|3390|3420|3310|3400|3400|3430|3490|3380|3400|3420|3400|3600|3590|3690|3850|3940|3940|4100|3880|3740|3630||3510|3650|3550||3670|3980|4020|4000|4220|4520|4570||4790|4710
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|835|815|800||||||815|805|805|780|790|770|775||775|790|815|815|820|810|800|805|820|795|||775|775|765|765|770|780|780|790|790|795|800|820|815|850|945|935|935|940|910|915|920|900|890|860|855|845|855|840|860|850|830|830|835|830|825|850|845|845|840|835|835||845|840|835|835|835|805|815|820|815|820|785|795|810|765|760|770|765|785|780|780|760|770|765|755|771.75|756.81|756.81|766.77|776.73|766.77|791.67|756.81|766.77|786.69|791.67|791.67|796.65|806.6|801.62|806.6|821.54|811.58|816.56|826.52|821.54|826.52|836.48|841.46|806.6|796.65|791.67|796.65|801.62|811.58|816.56|821.54|826.52|801.62|821.54|841.46|846.44|806.6|811.58|801.62|816.56|806.6|791.67|796.65|791.67|791.67|796.65|806.6|826.52|791.67|796.65|806.6|806.6|781.71|791.67|786.69|811.58|831.5|831.5|861.37|846.44|846.44|806.6|811.58|801.62|816.56|831.5|831.5|836.48|871.33|866.35|856.39|836.48|851.41|851.41|856.39|831.5|821.54|846.44|836.48|816.56|841.46|861.37|891.25|881.29|901.21|960.95|970.91||960.95|1025.6801|1045.6|1055.5601|1020.7|1020.7|1005.77|1010.74|990.83|951|960.95|896.23|906.18|911.16|886.27|911.16|931.08|941.04|931.08|911.16|891.25|886.27|896.23|871.33|836.48|816.56|781.71|796.65|716.98|712|716.98|716.98|746.86|761.79|766.77|756.81|751.83|761.79|746.86|766.77|751.83|716.98|741.88|731.92|716.98|741.88|761.79|801.62|806.6|811.58|831.5|836.48|831.5|836.48||821.54|841.46|811.58||811.58|811.58|811.58|801.62|816.56|821.54|801.62||796.65|841.46
06448|102974|/equities/batavia-prospe|JKSE|308|302|304||||||310|308|320|332|356|346|342||364|356|386|354|338|352|334|362|354|342|||344|360|372|418|426|450|444|430|440|446|446|480|480|480|488|498|498|496|492|488|498|480|500|500|490|505|510|515|510|505|482|480|500|525|555|585|555|560|555|585|570||550|560|615|625|630|645|660|630|655|655|645|630|675|675|675|665|670|675|675|680|685|680|675|680|680|695|690|645|685|700|690|690|695|700|695|700|715|730|720|695|675|715|725|750|690|640|635|645|640|640|640|640|635|640|635|645|635|630|635|635|640|650|655|655|640|640|640|635|650|630|655|635|630|635|630|630|640|645|645|645|635|650|650|675|670|675|695|675|695|695|710|720|695|710|700|680|705|740|730|740|750|715|675|685|670|685|660|700|660|680|685|675||710|705|710|695|685|715|725|660|670|680|650|670|660|665|655|665|645|670|665|670|670|735|675|650|680|670|700|700|710|655|650|675|720|730|750|760|680|660|650|635|655|630|615|615|630|615|640|640|650|660|655|655|650|620||620|620|610||610|610|645|675|645|650|625||640|680
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10850|10850|10700|10700|10700||10850|10850||10850||10850||||10700|10850|||10700|10700|10700|10700||10850|||10850|||||||||||||10700||||10700||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10800|10800|10800|10800|10800|10850|10800|10700|10700||||10800|10800||11000|11000||11000|11000||||||10700||10600||10600|||10300|||10100||||10000|10000||10675|10675|10675|10700||9975||9550||||9975|||9825|8600||8350|8100|8000|||7900|||||||7900|||||||||||||||||||||||||||||7875|||||||||||||||||7900||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|133|131|132||||||134|125|127|133|145|142|148||153|154|155|145|134|140|159|158|152|162|||173|158|121|124|124|134|125|120|121|108|112|110|112|115|112|114|116|114|120|120|118|122|128|119|134|111|116|125|135|119|125|134|144|154|165|190|190|204|250|234|286||210|212.56|229.66|199.12|177.13|178.36|199.12|195.46|163.7|129.49|130.71|133.16|133.16|136.82|119.11|121.55|118.5|122.16|123.38|125.83|116.05|116.05|125.83|128.27|133.16|130.71|125.83|129.49|136.82|135.6|130.71|145.37|145.37|149.04|145.37|147.82|146.59|136.82|130.71|135.6|139.26|160.03|135.6|131.93|136.82|142.93|134.38|129.49|135.6|135.6|136.82|136.82|142.93|149.04|145.37|160.03|167.36|134.38|136.82|140.49|136.82|140.49|128.27|124.6|125.83|131.93|114.22|117.89|117.27|116.66|114.83|106.89|111.78|109.33|107.5|112.39|109.95|111.78|108.72|112.39|115.44|109.95|109.95|106.28|108.72|110.56|111.78|115.44|113.61|111.78|113.61|113.61|122.16|115.44|116.05|120.33|121.55|124.6|114.22|122.16|111.78|109.33|108.11|103.23|109.33|122.16|122.16|115.44|120.33|125.83|115.44|109.95||124.6|131.93|134.38|133.16|139.26|127.05|142.93|156.37|129.49|115.44|111.78|110.56|111.17|109.33|111.17|117.27|113.61|110.56|110.56|111.78|111.78|111.78|113|114.83|116.05|121.55|117.27|116.66|114.83|112.39|111.17|116.05|119.72|122.16|123.38|124.6|125.83|124.6|123.38|127.05|118.5|113|111.78|108.11|112.39|111.78|114.83|125.83|125.83|128.27|122.16|123.38|120.94|120.94||124.6|123.38|129.49||129.49|125.83|135.6|139.26|129.49|109.95|103.84||102|116.05
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|156|155|155||||||158|162|161|163|160|162|158||157|159|163|162|160|159|161|151|151|148|||147|144|142|143|145|140|137|139|143|150|156|165|164|169|169|168|173|170|172|175|174|176|169|168|168|169|174|181|178|180|177|182|182|188|204|181|174|170|166|167|167||173|166|168|164|164|164|168|169|168|170|172|173|175|172|171|171|177|176|174|173|177|180|174|178|178|177|180|184|187|180|172|180|170|180|185|191|196|199|197|197|198|197|198|196|195|197|199|195|193|196|198|198|198|199|200|204|204|212|212|204|206|204|204|230|199|199|196|195|193|194|200|199|204|206|204|214|220|199|204|199|202|204|204|202|210|212|202|200|208|222|228|228|230|230|228|232|236|226|232|234|234|236|240|242|236|254|240|240|260|280|256|246||175|188|198|206|216|218|220|236|252|264|270|294|306|316|304|302|302|298|298|310|322|308|320|354|350|346|372|400|430|416|412|420|400|422|416|460|442|438|440|440|444|466|482|478|494|510|490|515|550|585|605|610|590|590||585|585|560||575|570|590|585|570|575|570||600|610
06452|101344|/equities/bayan-resource|JKSE|22950|21425|20800||||||20500|20150|20100|20750|21500|21475|21500||21650|21500|21000|20775|20750|19900|19400|19250|19500|19400|||19425|19725|19000|19200|19175|19550|18600|18675|18575|18600|18800|18950|19050|18750|19200|19000|18825|18725|18575|18525|18300|18550|18750|18750|18900|18900|18850|19100|19175|19525|18900|18800|19875|19850|20100|20025|20025|20000|20850|20975|21800||19950|20075|20000|20100|20250|20000|20650|20675|20375|20675|19975|21125|21450|21300|21000|20725|21775|23550|20625|18550|18000|18500|16325|14000|14000|13175|13350|13250|13025|13450|14550|15300|14900|13600|11700|9675|93100|92400|93150|91450|93000|94375|92550|92000|86550|83900|75975|73500|73050|73100|72325|72325|72575|73300|73150|72900|72625|73000|73500|72800|70775|71000|70800|70175|71000|71200|71800|72575|72625|72900|72925|70950|68800|68200|67700|67300|67200|66850|66125|67000|66000|66975|65500|66500|65500|65725|65250|65225|66150|66200|68975|65375|66500|65350|66000|66025|67050|68000|67775|66450|65375|63625|63550|64150|65000|65400|66475|64175|65075|65800|65850|65800||66050|66100|66500|66100|66500|66500|66000|65975|67000|67100|68100|67975|68000|66975|66050|66175|66100|66225|66175|66425|66300|71125|72375|71000|72000|73500|70450|73250|76375|80500|80000|78800|77975|76000|70925|64925|64250|64000|64050|64250|63400|64825|64375|62700|66525|66775|66000|59450|54950|54375|54300|54500|54400|53775||52875|54400|53000||51775|52500|46550|45475|46000|46000|45300||44500|48000
06453|101219|/equities/bayu-buana-tbk|JKSE|915|915|910||||||890|900|905|895|910|950|950||970|945|960|945|950|940|975|980|970|965|||960||||965|965|965|970|975|1005|970|980|980|975|970|980|980|975|970|970|980|980|970|965|970|965|960||965|985|985||1000|||980|1005|1005|995|995|1020||1000|1000||1000|995||1000|990||||1045|1050||1000|995||985|1000|1000||1000|995||995|||1005|960|1010|1005|1005|1005|1010|1005|1010|1020|1015|1020|1040|1050|1090|1090|1110||1100|||1140|||||||1140|1150||1150|1090||1090|1090|1100||1050|1050|1100|||||1100|1090|1090||1090|1080||1090|||1060|1060||1080|||1080|1075|1070|1080|1080|1090|1060|1080|1065|1080|1080|1125|1100|1095|1095|1065|1100|1100|1095||1060|1060|1050|1050||1085|1090|1130||1130|1090|1085|1125|||1195|1150|1105|1150|1170|1165||1095||1095||1140|1140|1090|1140||1150|||1155|1230|1240|||1190|1195|1195|1100|||1100|1085|1070||1120|1215|1120|1100|1130|1170|1170|1175|1165|||1195|1100|1135|||1140|||1135|1150|1145||1165|1080
06454|101345|/equities/bekasi-asri-pe|JKSE|68|73|74||||||71|75|78|78|75|76|79||77|76|78|81|90|61|61|57|58|58|||57|64|65|69|74|79|82|84|77|75|78|85|86|87|85|87|85|87|88|86|86|88|87|87|87|86|93|95|92|94|93|91|88|92|91|80|79|85|82|83|89||86|83|85|85|86|84|89|77|88|94|81|93|93|94|95|97|94|94|94|95|96|93|95|96|91|95|91|90|102|94|119|105|104|110|113|110|113|115|117|121|122|128|127|128|127|130|129|135|126|128|129|130|130|130|129|134|137|132|138|130|128|127|126|120|129|132|127|125|128|119|125|134|140|142|139|143|146|140|147|170|126|127|127|143|138|134|151|117|117|119|124|123|125|134|129|128|126|135|122|125|126|129|122|117|121|118|120|128|121|126|117|122||135|150|187|157|167|165|154|222|168|152|130|122|124|143|120|96|96|94|94|94|92|91|98|98|98|100|101|101|99|100|96|96|93|98|96|91|95|94|96|96|101|109|88|86|89|90|91|92|94|90|90|90|89|88||93|88|88||87|89|90|91|90|89|88||95|97
06455|101346|/equities/bekasi-fajar-i|JKSE|152|150|148||||||134|132|134|134|136|131|128||130|131|131|128|130|132|136|132|132|133|||129|130|129|131|133|137|134|137|136|143|144|146|148|144|148|148|146|142|143|144|144|143|146|144|144|143|145|145|149|154|154|157|151|154|147|146|155|153|147|141|131||131|130|130|129|127|127|126|128|125|129|123|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|134|136|136|134|132|134|135|137|139|139|140|141|141|141|141|139|138|137|139|140|136|137|140|138|135|136|135|131|133|135|135|138|130|149|161|158|160|160|159|158|156|159|157|156|161|159|161|164|168|171|174|169|165|162|155|159|172|175|178|175|179|173|179|182|182|185|179|182|174|174|171|172|156|157|159|156|155|157|154|154|153|149|150|158|157|161||159|162|156|143|143|142|148|151|145|140|139|139|140|129|125|127|125|124|123|116|115|115|116|116|119|118|118|120|120|119|116|118|124|128|130|128|127|125|128|127|117|114|111|111|114|112|116|121|124|124|125|122|124|119||119|119|120||115|110|108|108|108|107|108||107|110
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||635|635|730|720|720|775|770|765|780|805|795|755|745|740|760|785|750|810|770|770|750|746|780|710|724|710|718|738|722|676|664|712|738|748|756|764|764|756|778|774|774|776|780|780|778|782|788|788|772|786|776|796|820|860|834|836|812|782|796|794|798|806|808|828|802|792|794|790|796|800|800|796|806|806|808|808|802|810|782|818|810|812|790|806|776|810|826|828|782|822|874|930|1020|1100|1050|944|942|928|916|914|922|918|926|940|940|940|920|996|960|962||972|950|936|918|928|942|990|966|950|950|936|934|980|980|980|1005|980|964|1040|1115|994|1040|850|950|940|870|860|710|700|700|602|670|720|792|848|916|880|856|854|852|852|848|844|854|850|848|906|874|856|884|884|886|900|968||936|898|860||906|880|950|1020|1110|1025|1005||898|884
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|286|284|288||||||286|284|286|284|288|286|280||290|290|286|286|290|290|290|288|288|288|||290|286|282|288|288|288|292|294|294|296|294|296|296|300|292|296|298|296|294|292|290|290|288|288|288|286|286|288|286|290|286|286|288|290|288|288|286|284|288|288|290||288|286|282|284|282|286|282|284|282|284|282|294|296|294|294|294|288|290|294|294|290|290|302|290|292|292|290|290|290|288|290|288|290|292|294|292|294|296|294|296|298|296|294|288|288|292|294|286|290|294|290|294|292|292|294|300|302|286|286|284|282|284|284|284|282|282|282|282|282|284|282|284|290|290|292|288|286|288|290|294|294|290|290|290|300|292|298|296|298|290|306|296|288|286|286|288|284|286|286|284|286|286|286|282|282|284|284|286|284|288|286|286||286|288|286|288|288|288|288|294|300|284|284|288|290|286|290|292|288|288|286|286|284|286|290|290|290|292|304|292|280|282|282|284|280|280|284|290|284|286|292|290|294|304|310|336|314|348|370|320|322|338|308|330|290|282||280|280|276||278|276|276|272|272|272|270||268|274
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50||50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06460|101349|/equities/berlina-tbk|JKSE|1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1070|1075|1075|1025|1050|1050|1050|1070|1070|1070|1070|980|975||950|905|950|910|930|900|920|900|900|900|905|||920||920|985|1060||1070|||1010|920|||||920|920||||970|1030|||1145|1050|1050|||1105||||1105|1000|1000|1030|975|1020|885|1020|950|1005|1075|||1050|1095|||1140|1100|||1075|1055|1105|1115|1125|||1140||1155||1225|||1185||1200||1285|||||||||||||||1290||1310|1150||||1150||1080||1115|1100|1150||1230|1180||||1215|1225|1150|||1295|1015||1055|||||1055|||||||1095|1070|1150|955|1005|1020|1105|1115|895||900|900||||900|||960||960|||||975|1035|1100|1005|1005|1035|990|1010|1010|1010|1030|||1035|1085|1085|1085||||||985|1055||1000|1000|1030|||1025|1040|1050|1050|1080|1065||980|1030
06461|101350|/equities/betonjaya-manu|JKSE|428|430|426||||||412|408|428|420|422|416|418||414|418|394|384|||396|394|406|400|||406||406|404|402|404|404|400|402|400|402|402|400|410|408|426|416|404|424|412|420|410|410|412|420|422|420|426|408|428|432|428||424|424|424|424|418|418|422|410||428||418|428|432|412|414|432|410|414|436|420|420|410|412|420|440|430|400|432|450|444|448|444|438|436|448|448|448|448|446|446|440|448|428|440|442|444|440|438|440|436|432|436|430|444|446|436|430|440|436|442|436|416|436|436|406|436|426|426|428|444|432|438|428|416|408|390|382|396|376|378|384|384|378|374|380|378|384|388|378|390|366|378|384|388|380|378|382|380|396|390|386|394|378|388|394|396|386|400|400|390|390|392|380|390|378|390|378|380|384|388||376|380|396|384|402|410|400|396|388|338|338|332|326|322|328|310|314|314|316|316|296|314|316|310|300|312|304|312|308|312|298|312|300|304|308|310|298|316|316|300|316|316|298|306|308|282|294|306|322|306|320|326|326|350||368|390|380||380||384|374|388|386|374||394|386
06462|101351|/equities/bfi-finance-in|JKSE|1320|1365|1320||||||1340|1315|1345|1350|1365|1365|1355||1325|1330|1330|1315|1310|1305|1300|1295|1335|1300|||1260|1295|1240|1285|1285|1305|1335|1375|1385|1375|1345|1340|1370|1350|1365|1325|1320|1340|1300|1325|1365|1330|1310|1280|1290|1290|1250|1265|1255|1250|1245|1250|1195|1160|1155|1090|1100|1095|1130|1145|1140||1150|1115|1140|1125|1095|1105|1095|1105|1120|1075|1020|1055|1060|1075|1050|1030|1020|1035|1030|1030|1025|1010|1035|1060|1065|1060|1070|1085|1120|1115|1090|1095|1085|1105|1095|1090|1140|1125|1100|1095|1090|1120|1115|1130|1150|1140|1090|1100|1115|1110|1130|1115|1105|1130|1090|1110|1100|1080|1105|1105|1100|1020|1010|1025|1060|1005|995|995|975|995|1010|1060|1065|1075|1090|1115|1110|1115|1115|1120|1085|1130|1145|1145|1170|1145|1140|1160|1140|1125|1125|1130|1145|1170|1150|1130|1125|1155|1165|1180|1210|1250|1200|1200|1200|1190|1240|1265|1155|1180|1215|1190||1205|1250|1250|1250|1270|1290|1255|1265|1235|1165|1180|1180|1180|1160|1155|1130|1175|1190|1170|1150|1145|1150|1075|1100|1015|1000|1015|1015|1015|1035|1055|1050|1095|1140|1070|1060|1050|1010|1010|1025|980|1000|1015|1040|1020|1080|1090|1120|1190|1225|1230|1190|1140|1140||1130|1145|1085||1095|1145|1125|1120|1100|1110|1085||1055|1185
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|765|770|765||||||760|760|750|750|755|745|750||745|750|760|775|780|780|775|765|760|775|||785|790|790|815|815|835|845|850|845|840|845|855|865|855|845|840|830|820|795|805|800|795|795|790|790|790|795|810|830|835|825|825|825|835|855|865|865|860|845|840|845||830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860|870|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|885|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015|1005||995|990|1000|995|995|985|985|1000|1010|995|1000|1000|1005|1005|980|995|1005|995|1010|1000|995|1000|990|980|995|985|990|980|965|970|965|970|970|960|970|985|980|970|975|985|975|965|975|980|990|985|1000|1000|995|995|985|995|1005|1005||1010|1015|995||1000|990|1010|1010|1010|1005|990||985|995
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50|51|51|51|50|50|50|51|50|50|51|50|50|50|50|51|50|50|51|50|50|51|51|50|51|50|50|51|51|50|50|50|50|50|51|50|50|51|51|51|51|51|52|51|51|51|51|51|53|53|53|52|53|52|52|52|53|53|54|52|53|53|54|53|54|55|56|56|55|55|53|53|54|52|52|51|51|52|51|52|52|51|51|51|51|51|51||51|52|52|51|52|51|51|51|52|51|51|51|51|51|51|51|51|51|52|50|51|51|52|51|51|51|50|51|51|51|51|52|52|51|53|52|52|52|52|51|51|52|52|52|52|52|53|52|53|52|52|52|52|51||52|52|50||51|50|50|51|50|50|51||50|51
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|58|58|54||||||58|57|59|58|59|58|62||61|62|63|59|56|70|57|56|53|52|||53|56|60|55|53|53|53|53|54|56|56|57|52|54|57|58|59|57|59|58|59|60|60|62|61|60|61|61|62|62|60|61|60|61|60|60|60|62|62|62|63||63|65|63|60|66|56|57|61|65|68|71|69|69|68|69|66|69|69|65|67|67|65|70|69|70|70|70|74|74|75|73|74|79|73|75|77|77|80|79|82|83|82|83|84|80|82|82|87|82|84|82|83|82|82|80|80|81|80|81|80|80|81|81|80|79|77|77|77|78|82|83|84|85|85|84|84|85|85|84|84|85|86|84|85|86|85|87|85|85|85|87|86|87|85|86|85|85|85|84|84|87|86|84|85|83|86|81|80|79|84|84|85||84|85|87|88|92|93|90|91|93|85|84|83|80|82|80|84|85|86|86|84|85|84|89|93|94|88|83|81|82|85|84|89|86|88|87|89|86|99|85|82|80|81|82|84|84|82|83|83|84|84|85|86|83|84||85|86|86||84|85|84|84|84|83|86||86|86
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|81|87|87||||||88|90|87|86|81|86|86||89|88|84|83|83|84|88|89|88|88|||84|84|89|83|84|84|89|87|87|85|83|86|82|85|84|83|87|86|88|82|81|83|81|81|82|84|88|87|86|83|82|85|87|86|88|84|86|88|86|90|90||86|88|89|84|87|92|84|86|92|100|102|96|99|100|101|101|104|105|114|114|103|110|113|108|109|110|112|112|113|119|119|121|117|122|124|112|105|118|107|111|112|113|119|127|119|119|114|119|125|117|121||122|126|121|124|131|123|126|132|130|125|130|127|132|135|128|129|141|140|131|128|124|129|126|130|128|130|132|130|138|141|149|165|143|149|143|150|148|151|152|145|150|148|149|146|150|148|147|145|146|148|145|137|147|142|137|138|132|138|139|142||137|138|128|132|133|138|139|130|132|135|138|141|136|138|136|138|138|134|137|139|124|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|158|144|151|150|152|165|156|163|159|158|160|155|163|177|190||206|212|218||216|216|208|206|216|220|208||212|228
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|428|428|434||||||456|462|480|470|488|490|505||540|540|620|620|715|650|630|655|645|615|||610|635|610|635|655|665|670|680|680|680|680|690|680|700|695|700|695|700|710|695|710|715|705|710|710|725|715|715|700|705|695|695|695|685|675|695|700|710|695|715|700||685|695|725|710|715|715|715|730|745|725|725|750|800|780|770|795|810|790|810|750|750|720|720|725|735|735|760|750|785|780|780|755|810|785|850|800|835|845|845|850|870|930|905|1060|850|690|635|630|640|625|600|645|630|675|725|830|830|820|840|880|900|940|875|870|885|830|815|805|825|825|815|840|860|815|830|835|840|845|835|825|800|805|830|835|850|870|845|885|915|955|990|915|875|915|780|790|790|800|735|730|735|730|725|725|760|755|815|850|815|840|845|810||795|810|810|810|815|810|845|870|850|820|790|850|910|965|1010|930|870|730|735|725|735|700|735|760|720|735|730|705|830|790|775|830|890|955|1025|1130|||||||||||1010||850|765|855|685|550|410||354|274|276||262|270|272|278|300|294|260||250|264
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1230|1220|1215||||||1205|1205|1195|1215|1220|1215|1215||1220|1215|1215|1220|1235|1235|1240|1235|1235|1230|||1230|1230|1215|1210|1210|1215|1225|1215|1220|1230|1240|1240|1240|1250|1250|1250|1245|1245|1240|1230|1215|1215|1240|1260|1265|1245|1240|1255|1255|1260|1250|1255|1240|1240|1255|1270|1265|1270|1245|1250|1260||1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295|1295|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355|1340||1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350|1350||1335|1340|1325||1335|1345|1355|1365|1360|1355|1335||1330|1335
06470|101353|/equities/bisi-internati|JKSE|1680|1655|1650||||||1685|1650|1650|1660|1700|1700|1700||1700|1715|1720|1715|1710|1700|1690|1685|1690|1710|||1710|1680|1680|1740|1730|1725|1740|1740|1750|1700|1680|1675|1680|1715|1665|1710|1725|1745|1750|1755|1760|1760|1800|1795|1700|1690|1690|1685|1700|1695|1680|1725|1660|1595|1580|1570|1585|1570|1585|1590|1585||1580|1565|1575|1555|1525|1535|1535|1535|1525|1550|1550|1580|1600|1595|1585|1565|1570|1560|1570|1595|1575|1600|1600|1595|1575|1635|1615|1640|1605|1605|1650|1620|1630|1640|1610|1620|1615|1610|1565|1550|1555|1560|1550|1565|1565|1610|1640|1660|1630|1640|1650|1645|1630|1605|1600|1575|1540|1505|1485|1480|1480|1460|1490|1510|1400|1320|1315|1290|1275|1245|1260|1250|1285|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1325|1280|1290|1320|1310|1315|1300|1310|1285|1275|1290|1300|1310|1395|1380|1375|1360|1355|1340|1370|1380|1380|1380|1400|1425|1415|1425||1445|1460|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1620|1550|1510|1500|1515|1550|1525|1470|1440|1435|1475|1480|1490|1475|1430|1420|1415|1430|1440|1520|1660|1655|1640|1630|1645|1620|1660|1695|1615|1560|1600|1600|1605|1610|1745|1850|1745|1810|1825|1815|1815|1880||1920|1925|1830||1845|1575|1615|1565|1580|1550|1540||1595|1660
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1790|1725|1695||||||1650|1650|1640|1640|1620|1605|1650||1695|1630|1670|1750|1800|1830|1795|1770|1680|1710|||1685|1725|1660|1680|1635|1760|1800|1840|1850|1780|1790|1730|1750|1730|1765|1755|1790|1795|1770|1815|1750|1750|1750|1765|1840|1880|1800|1860|1825|1815|1805|1700|1740|1740|1615|1620|1640|1570|1450|1455|1430||1440|1440|1405|1410|1415|1390|1395|1390|1395|1390|1330|1360|1425|1445|1415|1405|1405|1440|1440|1425|1455|1440|1545|1555|1530|1520|1530|1550|1580|1560|1550|1525|1535|1560|1620|1645|1600|1565|1550|1550|1600|1605|1550|1575|1600|1565|1515|1560|1650|1660|1680|1700|1675|1605|1660|1565|1535|1525|1545|1520|1375|1370|1350|1370|1390|1400|1375|1390|1370|1410|1390|1380|1385|1410|1405|1410|1380|1385|1360|1360|1370|1355|1405|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1470|1420|1395|1405|1435|1400|1400|1360|1380|1350|1410|1410|1465|1480|1555|1595|1605||1635|1660|1660|1695|1675|1655|1655|1600|1545|1585|1590|1720|1660|1655|1680|1620|1615|1600|1615|1530|1510|1525|1530|1500|1500|1525|1510|1550|1495|1555|1525|1550|1685|1695|1710|1755|1700|1640|1600|1740|1745|1750|1840|1675|1700|1595|1535|1610|1640|1670|1615|1720|1710|1660||1795|1460|1220||1215|1185|1195|1170|1240|1180|1175||1170|1235
06473|1062863|/equities/borneo-olah-sarana|JKSE|57|58|58||||||60|59|60|59|59|62|64||66|66|66|67|67|66|66|67|60|57|||55|56|55|58|59|60|62|59|54|56|61|62|67|69|69|69|70|73|69|69|71|77|79|78|71|77|83|91|88|93|92|86|92|105|105|107|108|102|108|108|113||105|101|93|91|92|88|92|89|86|88|86|93|85|92|88|95|74|73|75|71|75|75|75|78|83|86|84|85|86|84|90|96|94|102|92|80|73|67|68|65|64|60|60|61|60|60|60|60|61|61|61|62|61|61|62|61|64|64|67|60|61|62|64|67|68|64|60|63|53|56|64|64|68|73|83|87|91|95|83|83|84|85|85|86|87|87|77|79|85|91|97|98|98|99|89|94|99|95|85|74|77|77|66|66|69|66|55|54|54|54|54|54||55|54|55|55|55|54|53|54|54|53|55|55|55|54|54|56|55|53|52|51|51|51|51|52|52|53|52|52|52|53|53|53|52|52|52|54|54|53|56|54|58|58|52|52|51|51|56|57|55|59|61|64|66|68||69|69|68||70|69|72|68|70|70|66||68|70
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|23|21|22||||||22|22|22|22|22|21|23||22|22|23|22|23|22|23|22|23|23|||23|22|23|22|23|22|23|24|24|24|24|24|24|25|24|23|23|24|24|24|25|25|24|25|24|24|24|24|25|25|24|25|25|25|26|25|26|27|26|26|27||27|26|26|27|28|27|27|27|28|28|27|28|27|28|28|28|28|28|28|28|27|28|27|28|27|28|27|28|28|28|28|28|29|29|28|29|29|29|29|29|29|30|30|30|29|28|30|30|29|30|30|30|29|30|30|30|30|29|30|29|30|31|30|31|31|30|30|30|29|30|31|30|30|30|30|31|32|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|36|32|30|36|35|36|36|37|37|37|37|37|36|36|38|37|37|38|38|38||40|38|39|39|39|40|42|43|42|40|38|39|39|40|41|40|43|45|41|38|38|38|36|34|29|29|29|30|30|30|29|30|30|30|31|30|30|30|31|31|31|32|32|31|31|32|32|32|33|33|33|33|33|33||34|33|33||35|35|34|35|34|35|34||35|35
06475|101221|/equities/buana-finance|JKSE|515|498|520||||||520|490|490|496|500|498|498||496|480|500|520|520|520|500|510|515|530|||520|520|545|545|520|545|535|525|520|540|525|515|515|520|520|515|515|510|515|510|510|510|490|510|545|580|535|550|555|565||565|540|540|565|565|550|540|555|565|540||565|570|565|570|570|620|590|560|595|625|625|610||625|625|585|585|600|595|580|620|600|580|615|585|585|580|550|550|570|585|625|605|570|605|580|585|585|620|625|625|625|625|625|600|565|590|565|590|595|595|590|580|620|610|620|600|585|575|585|585|575|580|555|570|570|560|570|550|565|530|515|515|545|530|540||565|565|482|484|472|490|492|496|505|525|488|468|480|510|545|535|565|520|535|600|458|426|428|430|422|418||410|412|410|410|400|410|410|406||430|432|404|424||422|422|422||418||418|402|420|||400||412|430|||||424|400|412||412|410|412||416|416||436|434|434|434||438|438|438|438|440|442|428|460|452|434|440|412|412|408||400|408|400||416|400|400|400|400|402|390||390|416
06476|101357|/equities/buana-listya-t|JKSE|121|121|120||||||119|119|116|115|114|115|116||114|116|116|124||||||||||||||||||||||||142|148|147|146|148|145|146|143|144|144|132|145|143|148|148|152|149|151|149|154|147|149|150|148|149|149||153|154|154|159|163|155|155|150|155|161|173|179|180|177|179|183|183|179|177|182|190|181|179|182|189|184|186|196|187|190|179|176|171|173|162|157|156|155|161|164|162|159|157|156|156|160|163|168|165|167|170|165|157|157|155|159|155|156|154|152|158|153|164|170|168|175|171|172|172|157|156|164|175|164|176|172|165|162|157|157|158|155|160|154|154|155|150|151|154|164|160|161|163|159|159|158|162|168|167|172|170|169|168|167|168|164|162|157|158|158|153|152||151|152|152|153|148|148|147|146|144|143|145|145|150|148|151|155|160|162|164|165|168|166|173|169|167|169|167|162|157|156|155|154|155|155|156|161|162|157|162|155|154|151|152|151|153|149|161|165|163|162|168|170|163|167||163|155|153||164|160|156|152|155|160|156||153|154
06477|101358|/equities/budi-starch--|JKSE|206|204|206||||||206|206|204|204|204|204|208||206|202|206|206|204|202|206|208|208|202|||204|208|204|206|204|206|208|206|208|208|208|210|208|208|208|208|208|208|210|212|210|216|212|212|212|212|212|212|210|206|212|218|216|216|216|216|218|216|218|218|220||218|218|218|218|220|216|218|216|216|224|214|230|232|234|228|212|218|220|220|220|218|222|220|222|224|222|226|220|214|208|210|208|210|212|210|214|214|210|214|216|216|216|214|218|206|208|206|206|212|208|208|212|214|212|214|220|218|222|216|212|214|206|210|210|204|200|200|204|195|198|206|208|210|212|212|208|212|212|206|206|204|210|214|212|220|218|218|220|226|228|224|220|222|220|226|230|230|232|232|226|230|236|230|228|226|218|218|210|210|212|222|202||200|220|222|220|222|222|224|226|226|222|226|222|226|228|238|240|238|236|236|242|246|246|234|236|230|222|224|218|220|218|220|220|228|252|252|242|250|234|226|228|222|220|224|220|220|216|224|222|228|236|230|244|242|228||254|268|278||278|256|252|256|254|266|242||230|230
06478|955767|/equities/bukaka-teknik-utama|JKSE|1105|1095|950||||||940|940||925|935|950|940||950|950|950|965|980|980|955|940|950|970|||975|960|990|950|940|915|955|1025|975|1025|1025|1015|1050|1120|1100|1125|1125|1175|1095|1125|1170|1185|1185|1185|1180|1180|1195|1110|1185|1155|1190|1105|1155|1135|1090|1090|1090|1095|1125|1065|1070||1020|1025|1075|1075|1015|1015|1010|1055|1060|1085|1165|1175|1130|1170|1200|1180|1170|1175|1125|1120|990|1030|1000|1020|1055|1020|1000|1055|1060|||1055|1060|1060|1070|1070|1090|1095|1065|1065|1070|1065|1065|1110|1055|1070|1070|1040|1080|1080|1090|1090|1055|1060|1065|1065|1065|1050|1105|1100|1130|1055|1050|1085|1135|1075|1075|1095|1120|1085|1080|1080|1075|1115|1130|1130|1130|1160|1130|1135|1190|1135|1130|1140|1205|1210|1160|1190|1200|1125|1165|1160|1205|1060|1120|1115|1100|1085|1060|1060|1030|1010|1000|995|995|1000|995|990|990|990|980|980||990|990|995|995|990|975|985|960|965|980|995|980|975|975|975|975|980|995|990|965|990|990|985|990|1010|1020|1035|1050|1050|1050|1015|1010|970|1060|1050|1050|1060|1035|1045|1070|1070|1060|1050|1050|1060|1060|1065|1055|1070|1085|1070|1070|1060|1065||1070|1070|1065||1055|1075|1050|1050|1040|1040|1040||1050|1055
06479|1175886|/equities/bukalapak.com-pt|JKSE|238|230|228||||||232|234|236|232|236|232|232||228|240|240|248|252|260|268|236|236|228|||220|234|234|250|248|258|256|262|260|258|260|266|266|260|262|264|264|264|264|268|264|270|274|278|286|290|288|284|298|302|298|304|300|286|290|294|290|290|288|280|264||260|258|264|266|264|266|262|260|262|256|256|264|268|264|262|274|268|268|264|270|262|262|254|262|268|276|284|284|264|264|266|262|268|256|274|280|290|278|284|298|298|306|306|300|314|310|314|310|308|314|300|292|284|280|284|282|272|276|278|282|284|290|272|260|260|260|258|254|250|252|266|258|266|270|268|278|278|278|276|270|274|286|286|278|276|284|282|284|284|280|284|284|280|292|296|294|284|282|286|280|292|298|302|298|302|326|322|312|310|330|334|334||338|336|320|320|304|312|320|330|326|300|298|298|302|302|280|280|296|286|284|278|256|256|254|256|254|256|256|258|252|254|256|266|274|264|270|282|292|284|286|298|286|280|274|284|272|266|268|286|290|282|288|300|310|296||304|294|286||276|290|316|304|292|286|276||276|292
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4130|4140|4040||||||3950|3970|3980|3940|3990|3960|4030||4060|4100|4090|4000|3870|3920|3860|3740|3730|3770|||3810|3810|3660|3790|3850|3920|3890|3940|3860|3790|3950|4000|4010|3880|3860|3730|3710|3600|3560|3550|3580|3490|3490|3450|3400|3370|3400|3430|3450|3500|3340|3330|3390|3390|3400|3420|3470|3430|3440|3540|3560||3500|3410|3360|3310|3320|3330|3360|3380|3280|3430|3400|3620|3730|3690|3690|3670|3670|3690|3690|3740|3750|3760|3790|3810|3800|3750|3780|3760|3800|3620|3680|3700|3670|3720|3800|3800|3820|3780|3730|3640|3690|3700|3690|3650|3550|3550|3500|3540|3510|3490|3470|3550|3780|3800|3760|3760|3750|3750|3880|3810|3810|3850|3710|3780|3840|3860|3750|3720|4280|4230|4280|4310|4230|4160|4230|4230|4200|4250|4230|4150|4120|4160|4140|4150|4210|4320|4210|4200|4230|4320|4410|4390|4370|4360|4340|4330|4400|4460|4500|4270|4280|4250|4320|4380|4300|4400|4330|4240|4100|4200|4170|4130||4130|4150|4150|4250|4100|4070|4100|4080|4230|4200|4280|4300|4270|4290|4110|4090|4080|4030|4040|4020|3880|3920|4030|4020|4000|3920|3940|3960|3860|3900|3750|3720|3820|3890|4020|3990|4090|4110|4150|4050|3800|3740|3790|3730|3880|3860|3830|4050|4050|4030|4010|4310|4580|4550||4460|4460|4420||4500|4120|4100|3990|3940|4100|3850||3710|3720
06481|101359|/equities/bukit-darmo-pr|JKSE|60|62|63||||||60|63|63|64|64|66|66||67|67|62|60|67|58|57|58|57|56|||56|55|58|62|65|67|69|67|74|74|73|73|74|74|74|74|73|74|74|73|73|73|72|74|74|73|76|72|76|75|79|80|78|75|73|74|73|77|78|78|80||79|77|74|76|70|70|72|76|77|80|81|83|85|87|87|88|87|90|89|87|93|102|99|95|88|96|83|84|81|76|74|74|78|79|76|76|79|82|82|83|79|78|86|87|86|89|89|89|88|93|94|95|86|88|90|93|98|100|92|104|102|103|103|102|104|105|107|100|105|162|136|108|120|114|121|108|130|105|121|94|85|84|83|84|84|85|85|86|89|88|84|86|84|86|83|83|85|104|83|85|82|85|85|85|83|89|85|85|83|92|93|88||97|90|90|92|86|89|88|88|94|96|98|98|101|96|91|80|77|74|72|64|62|62|66|65|67|65|64|67|52|53|53|58|60|67|70|69|75|70|74|75|75|76|74|73|76|80|81|82|84|82|83|85|81|80||81|83|81||82|82|79|79|77|76|80||77|82
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|68|70|67||||||66|67|67|67|68|68|70||70|71|69|70|70|68|71|72|72|69|||70|69|71|66|69|67|72|75|76|70|71|68|69|67|67|69|69|68|65|68|68|70|69|64|62|62|63|63|63|65|66|68|67|66|62|66|70|72|71|74|71||66|68|65|64|70|56|54|58|59|62|63|64|62|62|65|66|66|65|67|67|68|69|70|67|69|70|67|70|70|71|70|67|69|67|74|72|71|73|77|84|92|69|64|65|62|63|58|60|63|64|65|67|68|69|69|68|69|69|70|65|66|68|68|64|66|63|61|64|59|61|57|56|55|52|54|55|58|57|58|62|60|65|64|63|64|66|63|65|63|66|65|62|59|60|59|59|59|59|60|56|57|60|58|59|68|60|68|62|60|61|62|63||61|59|60|60|60|63|59|60|63|62|59|59|59|60|57|62|64|68|60|59|57|59|60|59|58|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50||51|51
06484|101361|/equities/bumi-citra-per|JKSE|61|60|58||||||58|57|58|58|58|58|59||54|57|57|57|59|60|59|59|59|58|||58|59|57|62|57|58|59|60|62|63|63|61|65|65|66|67|67|67|67|67|68|68|68|69|69|68|67|67|69|67|67|67|69|70|69|68|67|67|67|68|66||68|67|69|71|72|71|73|72|71|71|71|70|69|81|69|68|69|63|63|65|64|63|64|65|69|70|68|66|66|66|65|67|66|68|68|66|71|70|69|72|77|70|59|58|57|58|56|56|55|58|61|63|64|64|62|62|62|63|64|64|63|64|64|63|63|64|64|64|64|64|63|63|64|65|64|64|66|68|64|63|62|66|70|69|70|71|68|68|68|72|75|73|75|74|71|70|69|69|64|62|63|63|62|64|66|64|59|59|59|59|59|59||60|60|60|60|62|60|60|62|63|62|60|60|60|60|59|58|58|58|59|59|59|59|59|58|60|59|59|60|60|60|57|58|59|58|58|59|59|59|59|57|57|58|57|57|57|59|57|56|54|57|57|56|56|60||55|54|54||56|56|56|56|57|56|56||55|56
06485|101363|/equities/bumi-resources|JKSE|123|122|122||||||120|121|120|121|125|124|130||130|131|133|127|126|135|140|130|123|121|||119|123|121|124|123|129|129|126|124|122|128|134|135|134|136|134|135|137|133|137|140|142|140|148|147|139|137|138|142|147|147|146|155|156|153|153|157|155|169|158|163||150|148|148|147|145|144|145|143|138|148|146|153|168|163|164|166|164|168|170|171|168|166|164|167|170|174|175|176|175|172|174|171|172|171|182|184|185|186|179|179|189|195|188|188|183|176|175|180|181|183|192|183|185|180|175|180|191|185|186|185|190|189|190|190|183|185|167|168|166|162|172|174|174|177|199|172|166|155|145|136|133|133|137|128|137|147|147|168|170|181|189|198|216|210|193|198|208|220|246|178|170|180|158|172|168|184|149|150|137|139|144|136||123|124|155|136|140|114|107|105|100|115|115|113|113|109|107|93|86|84|82|80|77|76|76|76|79|73|71|71|69|69|67|65|67|68|63|67|66|75|68|66|74|66|60|59|56|56|56|59|58|57|57|57|58|59||56|56|56||54|55|56|55|56|57|57||55|58
06486|101362|/equities/bumi-r-mineral|JKSE|156|161|157||||||163|164|166|165|166|164|168||172|171|170|169|169|170|167|167|165|158|||160|155|148|157|155|160|155|153|153|154|165|167|168|168|164|162|164|162|165|168|169|172|176|174|179|170|165|176|180|180|177|178|191|194|186|179|186|194|198|200|186||184|188|180|188|154|156|158|158|154|153|152|162|169|161|162|165|166|173|170|165|162|161|164|168|173|168|172|174|175|185|175|176|177|181|186|185|183|179|176|184|186|190|188|184|184|179|177|180|186|188|191|187|184|187|175|174|176|177|182|174|181|189|186|187|177|178|173|175|177|156|149|148|150|162|165|163|168|165|143|139|147|150|164|160|170|182|174|186|194|206|220|222|226|226|226|232|234|236|232|240|246|252|244|258|240|258|232|230|222|226|228|230||228|234|238|226|232|224|228|224|222|222|230|236|234|230|234|244|240|222|222|222|216|224|226|230|232|228|236|224|226|232|226|236|244|252|256|272|264|260|268|276|288|270|288|300|260|218|208|220|228|232|224|224|224|224||218|226|212||210|206|212|210|214|216|226||200|216
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1025|1020|1015||||||1025|1005|1025|1020|1035|1000|990||1000|995|980|980|965|980|1005|960|945|955|||940|955|955|990|965|965|970|945|940|950|945|975|980|960|995|950|940|945|930|940|935|930|935|940|960|960|965|955|970|975|965|980|965|935|955|930|950|925|905|910|910||910|915|880|920|915|910|910|920|910|905|890|915|925|920|920|935|925|930|915|910|915|915|935|935|945|930|930|920|925|910|910|895|920|915|925|935|915|940|925|935|950|920|925|910|915|915|920|940|930|920|915|925|930|930|925|925|930|930|935|925|910|910|925|910|915|910|910|910|905|910|910|900|925|915|905|920|925|920|910|905|930|940|945|945|950|970|975|980|1005|1010|1005|965|960|960|950|930|925|930|925|950|930|925|940|950|940|950|950|955|940|955|955|960||960|950|940|935|930|930|925|920|910|910|920|920|925|900|910|910|900|905|900|910|895|890|885|900|920|915|905|910|910|895|885|900|920|920|925|925|910|905|895|920|910|895|905|910|920|900|910|920|935|935|945|930|935|945||930|925|915||920|915|920|895|915|930|925||900|925
06488|101365|/equities/bumi-teknokult|JKSE|50||50|||||||||||50|||||||50||50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||||||50|50||||50|50|||50|50|50|50||50|||||50|50||||50|||50|50|50|50|50|50|50||50||||||50|||||50||50||50|||50||50|||50||50|50|||50||50|50|50|50||||50|50||||50||50|50|50|||||50|50|||50|||50||50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50||50|50||50|50||50|50|50||50||||50|||50|50||50|50|50||50|50|50|50|50|50||||50|||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|388|382|390||||||390|390|382|386|390|390|394||396|396|392|394|382|394|392|396|394|392|||390|396|390|396|400|400|396|400|400|414|406|406|410|412|414|412|410|420|416|408|412|416|416|416|420|420|420|422|420|420|432|416|418|416|418|416|418|418|424|418|426||434|436|432|434|420|424|422|424|416|424|410|412|428|420|416|420|408|420|440|424|428|430|418|422|410|420|398|396|398|370|374|370|400|416|394|430|408|408|396|410|408|400|406|416|430|422|416|426|428|430|444|462|450|460|460|464|472|492|510|510|515|510|530|550|555|515|520|510|515|530|540|520|530|555|580|570|575|525|550|575|580|570|595|555|580|590|590|615|610|560|605|615|595|600|530|505|500|530|545|565|580|575|575|590|580|590|590|595|580|595|595|590||595|600|600|605|595|605|590|580|595|600|610|600|595|610|610|605|590|600|595|575|560|555|570|575|575|580|580|590|590|590|595|615|620|580|600|600|620|600|610|645|605|605|625|605|610|610|655|630|610|620|630|655|640|680||685|600|610||630|645|580|595|590|600|570||590|640
06490|1025102|/equities/buyung-poetra-sembada|JKSE|91|89|90||||||89|92|93|92|94|94|96||90|90|90|93|94|93|91|92|90|90|||90|91|86|96|99|100|100|102|99|100|100|100|104|112|111|113|115|112|115|109|111|112|108|109|112|106|112|119|111|114|117|101|101|101|101|101|104|103|101|100|100||99|100|100|99|100|98|99|98|100|101|101|103|104|104|104|101|103|104|103|104|104|103|95|102|98|104|104|106|107|105|107|106|111|113|115|112|110|118|123|123|126|122|125|125|126|126|125|126|126|126|126|127|126|128|128|126|126|127|127|128|128|128|128|129|130|129|128|127|126|129|130|130|132|136|138|148|147|148|150|136|127|128|129|140|131|127|127|129|127|127|128|127|128|133|129|129|136|128|128|131|129|131|131|131|132|132|129|130|132|134|133|134||134|132|128|129|129|129|129|128|127|127|130|131|130|130|128|128|129|144|127|126|125|126|128|130|129|130|130|128|130|130|129|132|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|147|149|144|147|150|149|151||148|145|145||145|147|149|146|145|144|148||145|149
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|52|52|52|52|52|52|53|54|54|53|53|51|53|53|52|53|54|51|51|51|52|51|52|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|50|51|51|52|51|50|50|51|51|51|50|50|50|50|50|51|50|50|50|50|50|60|50|50|50|51|52|52|51|53|52|53|53|53|52|54|54|53|54|54|55|55|54|54|54||54|54|54||54|54|53|53|54|51|51||54|56
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|173|169|169||||||169|172|175|175|174|179|184||179|177|177|180|183|183|184|187|179|179|||183|186|196|176|160|162|165|159|165|169|170|172|172|174|172|173|177|173|171|171|175|179|183|184|184|185|182|186|181|185|185|189|192|196|192|187|187|185|187|185|170||173|161|160|155|142|142|137|143|164|176|192|199|200|200|202|204|208|200|200|202|190|191|212|228|226|226|228|228|230|228|228|230|234|230|236|236|230|228|228|234|236|228|234|234|232|246|230|228|234|232|228|234|226|226|228|212|242|248|238|238|248|240|270|252|278|290|228|222|220|226|222|236|220|228|212|214|216|228|212|216|222|226|228|210|204|202|204|206|218|230|230|232|230|234|216|222|206|200|198|200|202|200|200|196|198|204|200|198|192|202|191|202||216|248|260|234|232|214|240||222|220|228|226|226|232|228|234|202|183|167|148|169|142|133|134|146|122|110|112|108|107|102|104|97|95|108|105|112|119|111|105|106|105|97|93|93|90|90|90|93|87|89|90|88|87||88|86|87||87|88|88|83|87|87|86||87|88
06493|1056519|/equities/campina-ice-cream|JKSE|340|326|322||||||322|320|318|326|320|324|322||322|322|322|322|324|322|324|320|318|306|||302|310|292|308|310|326|330|334|328|332|346|344|366|362|344|336|334|330|322|320|326|328|330|328|332|334|328|330|332|330|338|332|332|320|322|336|336|340|336|336|340||332|322|320|310|310|316|324|320|316|310|316|298|322|306|306|306|294|302|294|284|284|284|284|286|286|288|288|288|288|286|288|288|286|290|292|294|290|294|290|288|288|288|288|286|288|290|288|290|290|288|288|286|290|292|292|292|288|288|290|292|294|290|294|290|288|290|292|276|276|282|280|282|286|284|284|284|286|282|286|290|290|292|288|288|290|288|288|290|290|290|292|296|296|296|298|296|290|292|294|290|294|296|296|296|294|296|296|296|296|300|296|298||294|294|294|290|290|294|294|296|280|302|316|346|342|338|314|300|296|298|284|280|274|280|278|278|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|270|274|268|278|282|280|284|282|292|298|282||276|272|270||272|268|268|268|270|274|270||274|272
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|675|675|680||||||690|700|705|715|710|705|700||705|705|705|695|695|690|685|690|685|690|||695|690|685|695|700|700|700|700|700|700|705|710|710|715|705|710|705|720|715|720|705|715|715|720|720|725|730|745|735|735|720|725|725|725|730|740|740|740|740|740|735||730|710|730|720|720|715|700|705|700|710|720|720|725|720|720|715|720|725|730|720|725|725|740|760|750|735|740|745|730|725|725|735|725|725|725|740|740|745|750|760|765|765|765|765|765|760|750|745|745|740|750|755|755|755|755|760|765|765|760|760|770|785|800|800|785|780|775|775|765|760|760|775|780|775|775|785|735|780|775|775|770|770|770|770|780|780|785|785|790|795|805|835|835|825|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885|855||850|835|815|800|805|795|800|810|820|795|805|805|805|800|795|780|785|765|775|765|745|750|740|735|735|725|730|725|710|715|690|690|700|685|680|685|690|680|670|675|655|630|635|600|615|585|585|590|595|580|570|580|575|585||580|585|575||575|585|600|585|585|585|575||570|580
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50||||||||50|||||||50|||||50|||||50|||||||||50||50|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50
06496|101368|/equities/capitol-nusant|JKSE|97|93|88||||||94|94|92|88|90|93|91||92|94|86|91|92|88|95|91|93|85|||85|83|76|81|93|101|91|87|84|83|78|79|78|83|84|92|90|91|90|90|90|89|88|84|77|86|84|83|82|79|83|82|82|83|83|81|80|75|73|73|74||74|75|76|76|77|78|76|82|80|82|74|77|77|80|83|81|82|82|82|83|82|85|85|83|84|83|85|86|83|87|86|84|88|86|90|89|89|90|90|85|82|85|87|81|79|79|81|83|80|79|79|81|84|83|81|79|81|83|83|83|80|83|81|82|81|86|80|84|85|88|86|86|88|87|91|85|86|88|87|90|91|92|90|97|93|95|94|95|96|98|99|107|100|103|114|99|97|100|99|96|99|95|96|93|96|94|97|97|96|97|97|98||96|98|97|98|97|99|96|99|99|98|99|99|101|100|100|100|101|102|100|101|101|100|114|103|109|109|110|106|110|129|121|106|110|109|109|107|103|108|106|103|104|114|114|124|122|126|126|129|128|131|128|130|130|132||135|134|135||134|139|134|139|141|152|138||134|141
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|412|404|402||||||402|406|402|408|410|408|410||412|412|418|416|420|424|426|432|422|420|||412|420|402|416|416|418|420|430|422|426|434|426|430|442|434|430|428|424|418|418|418|410|418|414|416|420|416|418|426|420|426|436|430|438|430|420|420|420|420|420|418||420|416|422|418|416|416|414|418|414|414|400|418|420|416|420|414|416|416|412|406|412|416|408|412|420|410|408|410|410|410|406|410|416|420|428|426|434|430|422|420|416|414|412|416|412|410|412|424|420|406|406|414|416|420|412|412|420|418|430|424|430|400|400|400|402|400|390|390|388|398|398|394|370|400|400|404|400|400|400|400|400|404|408|400|408|404|404|408|408|410|412|410|406|416|418|404|402|400|402|408|406|400|410|398|398|414|420|418|410|440|400|394||386|396|394|396|392|396|384|384|386|384|388|390|394|394|400|406|396|382|382|370|366|368|374|372|388|398|394|390|382|380|360|364|386|396|398|406|408|400|404|400|380|386|384|384|410|410|432|436|438|444|440|438|444|444||438|416|428||410|422|400|400|400|396|398||398|402
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|93|88|76||||||75|74|73|80|72|73|76||71|72|72|66|66|63|62|62|60|65|||72|74|74|72|75|77|79|79|80|82|86|81|81|82|82|85|86|89|85|80|82|80|81|81|79|77|82|82|82|85|87|87|85|89|87|84|82|82|85|99|107||118|117|116|119|119|118|124|117|112|124|131|129|133|135|137|132|150|167|167|155|158|150|147|140|127|110|101|95|99|95|104|105|115|114|122|129|136|133|130|132|138|139|140|135|136|139|140|146|146|148|148|147|150|153|151|150|152|156|152|153|150|152|156|159|158|156|156|155|160|158|160|156|159|160|163|160|159|158|158|156|156|159|158|160|157|158|161|165|167|161|162|164|162|163|165|166|160|157|157|158|158|158|159|161|160|163|164|160|159|161|160|161||160|167|171|170|171|171|162|164|162|168|171|176|172|172|173|172|174|174|176|178|188|194|187|175|177|160|183|178|166|170|163|170|163|167|161|163|163|155|163|160|157|159|165|168|166|164|170|169|168|171|165|171|171|167||167|162|165||168|171|169|170|169|177|173||173|179
06500|101370|/equities/catur-sentosa|JKSE|725|740|740||||||730|745|765|755|755|740|740||730|745|740|750|775|780|755|740|740|730|||725|725|730|740|730|730|730|730|745|740|725|735|770|780|760|800|790|795|710|730|695|680|710|720|715|710|710|710|700|715|710|705|730|745|755|785|795|775|780|795|775||795|780||795|800|785|780|765|765|770|760|780|785|785|815|755|745|780|790|790|800|800|790|790|795|795|795|800|780|785|780|780|800|830|820|800|795|780|800|780|775|800|800|790|790|775|785|795|815|805|815|815|830|830|810|780|815|815|815|840|855|850|865|860|875|865|835|835|825|860|845|875|850|870|850|865|840|845|845|825|850|890|875|845|865|855|825|800|795|785|800|835|835|865|860|900|830|850|855|900|900|880|840|825|800|780|800|785|780|790|770|785||820|790|790|780|760|775|790|820|805|840|745|690|670|670|670|670|680|650|640|640|620|610|640|615|620|605|600|620|600|615|595|605|600|650|630|655|645|615|635|625|635|625|650|640|645|620|600|595|645|650|630|670|670|585||600|585|590||590|590|575|535|580|580|540||585|555
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|900|890|920||||||905|870|830|850|870|885|900||895|900|910|915|900|890|885|880|885|845|||835|835|830|815|780|775|795|820|850|895|900|900|925|870|880|880|885|895|920|930|935|930|940|955|905|895|900|900|900|900|890|895|900|910|950|895|895|900|900|895|925||915|895|895|895|895|900|900|895|900|895|900|900|910|895|905|890|895|865|850|845|845|850|855|810|795|810|815|820|820|820|810|800|800|800|815|830|820|815|815|810|825|850|850|860|855|860|880|905|925|900|890|900|905|900|875|875|850|830|825|850|840|855|880|900|895|905|905|885|870|870|870|845|850|860|860|860|855|855|840|825|820|830|830|835|835|830|840|890|890|890|905|930|975|1015|1075|1075|1015|1010|1030|1030|1030|1020|1010|965|960|975|980|980|970|970|965|965||955|960|960|970|1010|1020|1015|1015|1020|1020|1035|1035|1035|1020|1010|1035|1015|1005|1000|1000|990|995|995|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|885|900|860|855|870|860|860|840|870|900|890|885|880|895|900|890||890|900|865||870|845|895|870|860|865|925||965|1005
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|108|107|106||||||107|108|109|108|111|109|111||110|110|110|111|111|114|115|112|116|113|||109|107|102|109|111|113|114|114|114|119|120|122|121|122|121|124|126|123|121|120|119|120|119|124|124|125|127|127|125|128|124|131|131|133|131|131|127|123|132|126|129||135|129|131|123|128|112|116|102|104|103|101|107|106|102|104|105|106|107|108|107|109|111|108|110|112|111|112|113|117|117|118|115|116|119|118|123|122|120|118|118|118|121|119|120|121|121|121|125|124|123|122|124|122|125|121|119|119|120|121|120|122|119|120|118|118|120|117|116|117|117|121|121|120|122|122|125|127|122|120|120|124|126|126|130|130|129|130|131|132|135|137|136|141|134|136|132|133|136|131|127|124|128|130|128|129|131|129|129|130|136|132|134||135|139|143|138|138|133|135|131|129|131|138|132|127|126|128|126|128|122|124|124|117|118|119|119|121|118|121|117|118|122|117|117|119|120|122|122|122|125|127|130|128|130|132|129|131|130|138|148|143|144|135|136|134|128||128|123|120||123|123|123|124|118|120|116||118|119
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|51|50|50|50|50|51|51|52|51|52|52|53|53|53|53|52|51|51|51|52|53|54|55|54|54|54|54|55|54|53|54|55||53|54|54|54|53|54|54|53|54|54|54|55|54|54|53|54|54|54|55|54|58|54|54|54|54|55|54|54|53|54|54|54|55|56|56|56|57|56|56|57|59|56|56|57|58|58|58|59|58|59|58|59|59|59|59|60|60|59|59|59|59|60|61|61|58|59|59|58|58|57|60|60|60|60|61|63|63|62|62|60|60|62|63|64|66|68|67|66|68|67|73|73|73|77|75|72|73|68|67|67|69|66|65|65|66|67|66|66|66|67|66|67||67|69|66|66|67|69|71|70|70|72|69|70|69|71|69|65|65|66|66|65|61|60|59|59|61|61|58|57|58|58|56|60|61|62|61|61|61|60|61|60|59|62|62|63|66|65|68|69|69|68|69|74|75|74||71|70|70||69|70|69|67|69|68|70||70|75
06504|101372|/equities/centrin-online|JKSE|80|75|81||||||78|84|80|83|82|85|88||85|86|92|87|86|88|83|79|80|78|||76|79|82|87|94|95|102|100|98|93|96|98|103|102|104|103|103|103|104|109|110|112|114|111|113|112|112|114|123|123|126|126|113|113|112|110|107|118|104|101|101||101|103|105|99|101|93|95|98|101|101|103|109|112|119|115|113|112|115|116|119|121|117|129|125|124|125|124|125|120|126|130|124|136|139|142|135|144|159|147|140|136|135|130|135|137|130|134|131|134|131|139|135|139|132|136|141|143|143|143|146|149|141|142|143|142|147|140|131|138|141|154|161|169|156|157|170|182|152|142|138|151|160|162|162|166|165|165|167|165|167|172|174|173|174|176|176|172|175|181|183|181|180|187|188|183|185|199|190|195|172|171|170||169|170|170|172|171|172|173|175|175|173|169|171|172|175|170|173|179|169|171|170|164|164|164|166|170|170|172|168|168|163|160|183|191|183|183|181|179|178|181|184|179|184|185|192|184|181|190|189|191|188|192|202|218|200||206|210|202||199|186|192|180|186|188|182||181|197
06505|101374|/equities/champion-pasif|JKSE|426|426|424||||||416|420|420|420|420|420|426||426|418|424|424|424|428|424|424|420|420|||418|424|454|456|458|458|468|466|468|472|464|470|472|468|466|464|462|460|458|458|464|460|466|462|466|458|474|464|460|460|474|462|460|454|452|458|458|460|460|460|460||460|458|460|460|462|464|458|470|482|468|458|468|472|468|462|470|480|460|472|460|460|466|470|470|476|470|474|474|474|472|474|474|476|478|480|488|500|480|468|474|468|470|472|472|470|470|474|480|476|478|474|478|478|472|480|478|480|472|480|474|470|470|470|472|478|478|462|468|466|468|478|474|478|474|478|484|482|484|476|480|466|482|486|486|482|484|486|492|486|492|490|484|486|490|486|488|488|488|492|492|496|496|496|488|488|486|490|490|490|490|490|496||494|496|492|492|490|488|496|494|500|500|500|498|494|496|500|510|498|505|520|505|498|496|498|515|520|498|510|525|540|540|525|550|560|525|535|500|670|458|470|474|480|456|454|462|458|480|464|460|460|458|452|464|442|436||438|432|436||440|438|434|426|426|426|430||426|436
06506|101375|/equities/chandra-asri-p|JKSE|2310|2330|2260||||||2280|2230|2260|2230|2230|2260|2260||2270|2280|2320|2330|2290|2320|2300|2260|2270|2250|||2240|2270|2230|2220|2240|2230|2300|2200|2180|2220|2260|2270|2280|2300|2320|2320|2320|2320|2310|2330|2310|2310|2310|2320|2340|2320|2350|2340|2330|2340|2330|2320|2330|2280|2310|2340|2350|2350|2350|2350|2350||2360|2350|2370|2350|2360|2360|2360|2340|2340|2340|2320|2380|2470|2500|2550|2600|2490|2490|2480|2480|2460|2460|2430|2420|2480|2450|2480|2460|2420|2330|2360|2360|2340|2320|2380|2380|2380|2340|2350|2340|2340|2320|2350|2360|2380|2350|2370|2370|2370|2360|2330|2300|2330|2330|2330|2310|2310|2420|2430|2420|2420|2410|2420|2470|2470|2440|2460|2450|2480|2420|2470|2450|2460|2460|2450|2450|2460|2460|2420|2400|2400|2400|2370|2480|2570|2550|2630|2510|2500|2470|2440|2490|2500|2640|2630|2470|2350|2330|2370|2380|2330|2370|2350|2350|2340|2340|2380|2420|2260|2262.5|2275|2275||2300|2293.75|2312.5|2325|2293.75|2306.25|2312.5|2331.25|2325|2300|2337.5|2362.5|2350|2350|2331.25|2387.5|2412.5|2425|2400|2387.5|2400|2400|2362.5|2300|2268.75|2187.5|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2350|2362.5|2368.75|2356.25|2381.25|2393.75|2356.25|2368.75|2406.25|2456.25|2387.5|2437.5|2487.5|2506.25|2506.25|2506.25|2518.75|2537.5|2575|2556.25||2575|2550|2500||2475|2475|2481.25|2475|2487.5|2481.25|2475||2481.25|2481.25
06507|1084856|/equities/charnic-capital|JKSE|169|153|153||||||148|154|151|157|154|158|158||156|156|163|161|159|161|158|164|162|166|||168|170|170|164|172|172|178|176|181|180|179|176|185|181|187|182|181|184|180|177|185|181|179|174|175|179|177|185|198|202|204|193|204|220|183|170|169|158|160|160|174||168|153|160|160|169|149|149|156|160|167|179|179|179|180|177|176|182|182|179|184|183|179|187|176|175|179|174|178|184|182|194|208|212|218|200|208|228|232|230|230|234|228|210|240|236|264|290|308|328|350|368|380|394|402|420|420|412|404|402|430|408|400|400|392|386|416|416|426|428|398|396|418|396|412|404|428|428|428|430|444|428|444|428|424|414|390|388|386|360|376|360|348|358|350|346|364|368|368|364|364|360|364|378|396|420|408|440|398|396|394|396|410||436|436|440|430|438|434|440|480|440|450|450|444|448|438|442|440|430|448|432|416|426|430|446|464|436|450|452|448|446|458|460|450|456|464|452|464|498|535|440|450|456|464|458|428|460|438|450|470|458|452|462|450|466|464||462|480|488||474|496|496|478|505|476|458||468|458
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4630|4510|4470||||||4530|4490|4520|4490|4480|4560|4450||4560|4710|4830|4910|5075|5100|5075|5050|5150|4960|||4930|4970|4800|5000|4970|5000|4940|5025|5200|5125|5300|5275|5425|5600|5375|5625|5625|5700|5725|5825|5900|5825|5800|5825|5825|5750|5850|5800|5750|5850|5825|5825|5850|5850|5825|5850|5850|5900|5875|5975|5950||6050|6125|6100|6150|6150|6225|6225|6250|6250|6000|5850|5725|5775|5675|5650|5850|5825|6000|5825|5850|5950|5975|5875|6000|6000|5775|5900|5875|5825|5725|5775|5600|5600|5725|5725|5650|5775|5825|5775|5875|5750|5725|5725|5850|5850|5750|5850|5750|5800|5725|5725|5900|5900|5900|5800|5750|5800|5850|5600|5650|5625|5650|5575|5550|5550|5425|5500|5400|5375|5275|5475|5475|5525|5475|5300|5300|5550|5525|5650|5625|5675|5625|5725|5650|5700|5675|5600|5575|5625|5550|5525|5625|5700|5825|5875|5825|5900|5850|5875|5900|5875|5875|5875|5950|5850|5925|5875|5875|5950|5900|6000|5725||5600|5675|5650|5800|5725|5850|5750|5800|5825|5900|5875|5600|5750|5900|5850|5975|5925|6000|5900|5800|5750|5625|5775|5650|5625|5675|5725|5650|5725|5525|5750|5900|6000|5925|5800|5900|5750|5675|5500|5325|5225|5025|5125|5100|5075|5000|5000|4940|5175|5200|5350|5275|5300|5400||5175|4940|4890||4990|5050|5150|4970|4940|4950|5100||4850|5075
06509|102979|/equities/chitose-intern|JKSE|210|210|208||||||208||210|210|210|214|210||208||212|212|210|212|206|210|206|210|||212||208|208|208|206|210|210|210|208|208|206|200|210|214|212|210|210|214|212|212|212|210|216|212|218|210|212|214|212|212|216|216|218|216|218|218|216|218|218|218||222|218|218|218|216|216|218|222|218|218|218|218|218|218|218|214|220|222|226|222|222|224||222|224||220|218|218|222||218|218|220|222|224|220|222|228|228|230|226|||226|222|220|228|228|226|220|220|220|228|222||220|222|220|222||220|220||222|218||224|222|222|220|224|222|220|220|224|220|222|224|224|222|222|222|226|222||226|||226|222|226|228|226|224||224|220|222|222|228|226|228|220|228|230|||230|226|226|230||230|230|232|228|228|238|232|236|236|232|228|228|230|238|230|230|230|236|246|250|232|234|234|226|234|234|228||228|230|228|234|234|228|236|230|232|228|228|228|230|234|230|234|232|228|228|234|238|230|236|238|228|230||230|232|238||234|230|230|226|226|234|230||234|220
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|675|670|665||||||660|655|655|655|660|655|660||660|660|665|665|660|655|655|660|660|650|||655|655|650|655|665|670|665|675|675|675|670|670|670|670|680|670|670|680|670|680|685|685|675|675|675|670|670|670|670|665|665|665|670|665|665|665|670|665|665|660|660||665|660|660|655|660|660|660|650|660|655|655|665|665|665|665|665|665|660|655|665|665|660|665|665|665|670|665|675|665|675|695|690|690|690|690|685|675|685|685|685|685|685|685|685|685|685|675|680|675|675|675|680|670|670|685|685|680|680|690|685|685|680|685|680|680|675|675|665|665|670|675|680|690|690|695|700|705|690|695|695|695|710|700|695|705|710|715|715|725|720|710|690|675|670|675|680|680|680|680|675|675|675|675|675|675|675|675|680|675|680|680|675||680|680|680|680|685|675|675|680|675|680|675|680|680|680|675|680|680|680|680|675|680|675|675|675|685|680|680|680|685|680|670|675|680|685|690|690|700|720|720|725|725|720|720|720|720|720|735|715|725|735|745|735|725|715||705|710|695||680|690|695|695|695|700|700||700|720
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3350||3350||||3350|3350|3350|3350||||3350|3350||3400|3740|3600||3600|3670|3670|3710|3880||3700|3720||||3760|3800|3850||3850|4400|4560||4560||||4510|4560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1000|1000|1015||||||1005|1000|1010|1000|1025|975|980||995|975|975|990|990|995|1035|975|970|960|||930|945|940|950|965|955|955|960|960|950|960|960|980|980|1015|990|970|950|930|960|940|955|960|945|980|965|980|995|985|1005|995|1000|995|970|975|965|970|935|945|940|965||940|910|895|895|905|900|880|900|900|895|890|910|935|925|945|945|940|940|920|930|935|930|950|1000|995|995|1005|1025|1020|995|1020|1000|980|1005|1010|1005|1015|1020|1010|1010|1020|975|960|950|940|930|930|965|955|950|920|925|910|925|920|920|915|940|940|920|925|925|940|930|940|960|920|930|920|945|970|955|975|970|945|960|960|970|965|955|1000|995|1040|995|1010|1030|1015|1080|1090|1080|1090|1030|1040|1000|965|955|955|955|965|975|985|950|975|975|975|980|985|980|915|980|995|1000||1000|975|960|925|950|920|920|920|925|910|915|925|900|870|870|865|885|885|890|890|865|830|820|830|860|855|835|830|830|835|815|835|860|860|875|885|885|855|860|845|845|895|905|915|955|930|935|960|980|985|985|985|990|990||1020|1015|990||985|995|995|970|1000|1020|1010||990|1015
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|530|525|520||||||515|525|520|515|520|515|525||520|510|470|505|560|580|620|605|600|585|||600|605|590|615|625|655|620|620|620|635|650|650|665|675|660|690|685|700|640|620|620|630|615|595|590|600|590|600|600|600|600|600|600|595|605|595|600|585|590|585|580||575|565|575|580|565|560|555|555|565|560|550|580|590|580|570|570|565|565|560|560|560|550|555|555|560|565|565|560|570|570|565|565|585|590|590|590|590|600|600|600|600|600|605|610|610|625|635|635|630|615|625|630|630|625|620|620|620|610|625|625|620|620|615|615|610|605|605|575|585|610|610|610|615|610|615|615|615|610|620|615|625|625|640|640|650|655|650|655|660|660|660|665|660|670|665|665|660|670|650|670|675|675|665|665|675|650|650|650|650|645|650|650||650|655|660|665|695|715|715|715|705|705|725|715|700|705|710|720|675|670|675|670|645|650|630|615|650|640|650|635|605|625|620|660|700|705|715|740|715|715|755|775|760|790|805|810|830|785|795|800|895|905|870|875|885|830||795|795|810||830|750|750|700|690|705|710||695|710
06514|1059849|/equities/cita-mineral|JKSE|3510|3580|3520||||||3590|3600|3600|3700|3780|3900|3800||3650|3650|3610|3600|3640|3630|3640|3580|3590|3460|||3500|3470|3550|3450|3450|3500|3600|3500|3590|3600|3680|3740|3650|3750|3900|3870|3760|3850|3590|3500|3580|3610|3650|3620|3700|3700|3600|3710|3650|3740|3700|3650|3670|3670|3690|3680|3610|3510|3430|3450|3280||3180|3260|3210|3270|3200|3270|3360|3390|3460|3460|3450|3640|3790|3820|3850|3900|3870|3860|3900|3320|3070|3030|3050|3050|3020|3050|3080||3050|3100|3030|2980|3000|3010|3100|3000|3150|3010|3170|||3210|3400|3340|3320|2890|2970|2930|2970|2990|2850|2930|2940|2840||2830||2920|2950|2930|2950|3000|3050||3000||2950|2990||3000|2860|2950|2910||2920|2950|2970|2920|2880|2880|2860|2810|2920|2850|3010||3020||2960|3020|3020|3020||3000|3050|3050|2940|3000|3000|3020|3000|3020|2930|2930|3000|2930|2990|2970|2930|2940|2990|2940||2940|2940|2930|2900|2900|3000|2990|2930|2980|2950||3000||||2970|3000|2970|2930|2950|2930|3000|2990|2920|2980|2990|2990|3010|3000|2940|2990|2950|3000|2950|2950|3030|2940|2940|2940|3000|2940|2940|2940|3000|2920|2920|2990|3000|3020|2970|2950|2950|2900|3100||3180|3030|3060||3080|3090|3100|3000|3030|3030|3030||3010|2970
06515|101381|/equities/citatah-indust|JKSE|50|50|50||||||50|52|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|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|1750|1750|1705||||||1755|1750|1785|1790|1740|1705|1740||1750|1750|1770|1740|1740|1770|1740|1670|1690|1685|||1690|1700|1700|1750|1760|1775|1840|1870|1835|1830|1855|1850|1855|1840|1845|1880|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1855|1850|1855|1850|1860|1870|1885|1880|1910|1935|1900|1885|1890|1880||1900|1910|1975|1865|1890|1865|1875|1900|1900|1920|1920|1875|1900|2040|2190|1890|1875|1865|1900|1815|1805|1805|1800|1880|1805|1810|1815|1800|1800|1765|1765|1775|1745|1795|1790|1860|1860|1890|1845|1850|1855|1905|1875|1890|1800|1755|1755|1780|1775|1800|1775|1785|1770|1815|1780|1830|1895|1920|1940|1920|1955|1900|1950|1950|1960|1880|1900|1900|1915|1905|1935|1965|1965|1985|1955|2000|2000|1980|1975|1980|1985|1990|1965|1970|1955|1955|1965|1965|1995|1985|2000|1975|1985|1985|1995|1970|1995|2000|2000|2000|2000|2000|2000|2000|1965|2000|2090|2040|2050|2000|2030|2010||2020|2080|2000|1985|2010|2030|2040|2040|2060|2060|2080|2030|2020|2030|2000|1975|1990|1980|2040|2000|2050|1915|1935|1980|1975|1965|1945|1995|1970|1975|1975|1905|1900|2020|2000|2040|2070|1955|1970|2030|2080|2000|1995|1995|2010|2070|2080|2090|2090|2090|2070|2110|2100|2150||2090|2100|2130||2140|2150|2140|2070|2100|2080|2130||2070|2210
06517|1118028|/equities/citra-putra|JKSE|372|370|396||||||396||406|406|442|466|438||450|462||515|490|430|354||376|||||396||396|396|396|396|394|394|394|396|378|372|386|378|386|386||386|404|402|422|422|426|428||448||448|448|448|452||446|442||442|440|452|458|440||450|464|486|476|458|482|480|535|560|565|565|580|585|670|715|580|560|585|600|590|610|715|630|665|665|750|825|645|610||655|675|670||670|675|705|665|660|735|735|760|750|770|700|740|735|780|790|845|885|920|855|900|940|1045|940|940|755|645|615|645||600|605||585|||625|625|||675||720|615|635|635|635|||635|660||660|655||670|655||670|655|665|655||695|670|665|680|720|650|645|645|725|690|685|675|675|675|675|680|||680|645|720|720|670|695|715|670||665||665|700||720|720|670|670|695|700|705|740|725|660|640|720||730|695|665|705|670|660|695|685|690|720|735||685|700||655|700|660|680|715|660|735|785|700|770|775|||705|755||785|680|680|720||725|765||725|775
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1265||||||||||1270|1270||1270|||||1320|1325||1320||1405||1405||||1400|1415||||||||1495|1635|1600|1620|1770|1590|1695|1755|1815|1780|1695|1470|1555|1720|1670|1715|1705|1820|1780|1785|1705|1730||1845|1775|1780|1865|1900||1885|1740||1475|1555|1745|1490|1425|1400|1590||1600||1700||1720|1725|1665||1595|1595||||1450|1450|1335|1395||1435|1475|1595||||1645|1615|1725|1675||1585|1610|1710|1950|1715|1680||1680|1605|1565|1675|1685|1810|1675|1690|1660|1665|1705|1505|1640|1775|1775|1780|1960|1860|1880|1920|1990|1860|1825|1790|1550|1575|1860|1500|1510|1550|1625|1830|1640|1540|1540|1465|1555|1615|1610|1660|1710|1710|1720||1660|1720|1760|1770|1780|1795|1805|1810||1885|1835|1905|1850|1900|1900|1910|2090|1980|1815|1835|1900|1910|2020|2020||2110|2160|2340|2160|2400|2300|2120|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2180|2290|2480|2160|2210|2120|2300|2300||2300|2390|2500|2430|2430|2260|2210|2320|2320|2320|2410|2410||||||2360|2360||2640|2430|2450|2490|2500||2500|2550|2580||2580|2650|2450|2400|2460|2620|2320||2420|2600
06519|101526|/equities/nirvana-develo|JKSE|141|141|||||||142|145|140|140|145|142|142||140|140|140|143|140|140|140|142|140|140|||140|140|140||143|140|146|147|147|145|140|141|144|144|141|144|143|144|143|142|142|142|146|147|143|141|146|144|148|147|147|146|140|145||143|143|141|140|140|140||142|141|145|140||141||141|143|141|140|142|143|140|144|143|140|140|140|144|140|140|140|140|139|148|139|148|145|147|147|146|143|138|143|145|141|140||140||140|138|140||132|130|137|123|132|140|140|140|133|133|140|139||140|140|140|141||135||132|140|136|134|142|143|140|140||143|142|145|143|142|148|145|138|142|141|139|126|131|134|125|130|126|135||135|132|137|131|131|132|133|134|137|144||139|139|141|138|137|||||||||||||||||147|146|140|146||147|147|146|145|145|146|146|146|140|147|137|147|146|140|147|139|146|147|147|147|148|146||139|148|140||140||144|145|138|145|145|139|145|140||143|149|148||139|148|147|140|141|145|146||136|139
06520|101383|/equities/clipan-finance|JKSE|410|390|372||||||366|366|362|358|342|340|346||344|352|350|352|356|344|346|350|334|336|||340|346|336|350|344|364|358|374|386|340|346|328|332|326|326|322|326|322|324|330|336|326|330|332|338|332|330|340|336|322|322|324|324|326|324|326|326|318|308|308|316||300|304|296|300|296|298|298|294|292|294|294|302|300|304|300|296|304|304|300|304|300|300|302|314|312|314|314|320|320|320|326|324|322|338|342|348|350|344|344|354|368|364|364|346|362|352|332|334|322|354|352|352|358|352|366|394|374|376|402|410|434|416|446|448|404|380|312|308|310|314|320|308|314|308|312|312|306|306|300|294|296|310|320|314|322|306|306|310|308|302|306|302|300|306|294|292|296|294|296|300|302|308|304|302|306|308|308|310|316|308|308|310||314|316|320|320|324|324|324|322|318|314|316|304|292|286|288|284|292|292|284|280|280|282|280|282|280|284|284|272|266|272|268|272|282|286|282|280|280|272|278|282|268|268|260|270|274|270|300|278|278|262|234|234|240|234||236|230|228||226|228|230|230|230|230|226||230|236
06521|101384|/equities/colorpak-indon|JKSE|930|935|940||||||935|930|925|930|940|930|925||930|930|940|940|945|945|950|950|945|945|||945|935|940|950|955|950|960|960|950|960|960|965|965|960|960|960|955|950|960|955|950|955|950|955|950|950|955|950|950|960|945|950|945|945|940|940|945|940|940|945|940||935|940|935|940|940|940|925|915|925|925|910|925|935|935|945|945|950|935|935|940|940|940|935|935|940|935|935|940|955|930|940|940|945|940|950|950|945|945|955|950|960|960|955|950|950|950|945|945|955|950|950|955|945|950|940|940|935|950|950|965|960|895|905|900|885|880|865|870|880|875|875|895|900|915|930|935|940|935|935|920|930|935|940|940|950|950|950|960|960|955|955|945|950|945|960|955|940|935|935|940|940|935|935|935|965|960|975|1000|1000|1000|1000|1000||1000|1010|1015|1000|1010|1020|1025|1030|1015|1015|1025|1045|1060|1070|1145|1160|1125|1120|1120|1130|1155|1120|1110|1110|1110|1115|1105|1105|1090|1105|1090|1120|1125|1140|1135|1115|1115|1100|1100|1080|1080|1080|1090|1085|1075|1090|1105|1110|1105|1115|1100|1100|1120|1110||1100|1115|1145||1135|1130|1140|1140|1135|1140|1115||1125|1130
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|675|670|645||||||660|655|660|660|660|655|655||660|660|670|670|670|650|655|655|655|655|||655|655|655|655|660|630|650|650|655|660|660|665|655|665|670|655|650|655|660|665|670|670|670|675|665|670|680|680|665|670|670|660|660|670|700|680|685|690|680|665|670||675|675|645|670|660|670|670|670|690|680|670|685|685|690|690|705|710|620|670|700|680|680|675|745|690|720|685|740|735|690|685|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|665|710|740|750|685|735|700|730|685|620|690|655|655|695|630|650|695|695|700|730|700|700|710|720|715|700|705|690|675|680|680|670|670|680|670|680|690|680|690|695|695|705|680|660|675|690|695|695|695|695|700|690|700|700|725|700|705|700|715|675|680|670|670|675|700||675|675|695|695|700|700|700|695|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|710|720|725|700|720|720|700|710|710|720|715|715|710|690|715|720|720|715|710|710|700|715|750|720|760|750|750|745|740|780|750||730|745|730||740|760|780|760|780|770|765||745|765
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|212|204|212||||||230|232|228|230|226|226|218||220|214|214|212|210|214|224|224|258|254|||250|254|238|236|232|228|204|208|206|218|218|234|268|288|288|288|234|228|224|222|212|212|214|214|212|218|204|216|226|226|250|278|276|278|276|248|248|242|232|214|218||212|212|212|212|202|204|204|200|200|206|208|218|238|240|238|230|254|264|254|256|262|244|246|242|246|244|242|236|246|286|256|286|240|244|238|236|246|268|262|262|260|248|286|302|324|348|356|352|326|320|320|350|380|364|326|330|354|354|358|346|340|348|366|392|406|436|432|430|456|492|478|474|474|470|482|494|462|452|452|462|448|480|515|550|630|660|478|480|470|486|480|482|460|462|452|450|450|428|418|434|450|500|570|530|575|545|535|605|615|615|665|720||710|760|775|730|825|845|860|885|875|950|930|1000|975|1055|1125|1130|1215|1415|1280|1090|1110|935|845|880|910|1030|950|1120|1095|1240|1355|1340|1170|1220|1330|1400|1480|1585|1605|1770|1830|2140|2050|1820|1785|1670|1415|1585|1630|1865|2030|1945|2000|1920||1835|1800|1800||1715|1690|1780|1665|1525|1505|1530||1480|1420
06526|1155552|/equities/dana-brata-luhur|JKSE|885|885|900||||||870|850|840|825|820|835|835||835|855|850|830|810|810|810|795|770|765|||760|765|760|770|775|780|790|795|795|780|795|795|785|780|785|780|780|770|765|750|760|765|760|775|755|745|755|765|750|775|750|780|785|790|785|790|805|795|810|805|810||800|800|790|810|800|785|795|790|780|810|790|825|850|870|855|895|850|845|835|850|850|855|850|840|865|860|870|860|830|825|825|810|825|835|835|840|855|850|855|855|855|870|880|860|860|850|845|850|850|840|830|860|855|845|850|865|855|890|890|835|830|810|795|800|800|775|770|770|785|800|795|800|800|800|830|870|840|830|860|880|890|830|835|785|820|815|815|810|810|810|815|805|800|810|820|810|830|825|820|800|795|795|795|790|795|810|825|800|815|850|845|820||845|835|840|850|845|820|820|890|865|890|880|835|825|780|775|780|765|740|755|745|755|760|770|760|760|740|720|715|710|730|695|690|740|780|785|775|780|780|785|790|765|775|795|800|865|815|910|1020|965|985|985|975|950|1065||1105|930|840||780|825|780|770|800|830|730||715|750
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53|53|53|55|55|57|58|57|55|55|56|56|56|57|61|60|60|57|58|57|59|60|55||57|55|55|54|53|53|53|54|53|54|52|54|55|54|53|54|53|53|54|52|52|53|51|51|50|53|54|55|55|54|54|55|56|57|59|60|54|57|58|60|59|60|59|59|60|57|57|58|58|60|60|62|62|60|58|58|58|59|61|60|64|65|67|67|65|63|61|64|63|63|66|67|63|64|70|70|68|64|61|57|56|58|59|57|61|66|62|66|65|70|74|84|84|87|88|86|90|93|90|85|86|80|77|90|71|76|70|70|71|78|76|75||74|76|73|67|72|61|60|60|58|61|59|57|56|57|60|62|61|57|56|56|55|55|56|57|57|55|54|55|55|54|53|53|54|54|63|58|60|58|61|63|64|65|59|59|52|53|53|54|54|57|54|53|53|53||53|54|55||54|54|54|55|54|55|55||53|56
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|63|57|60||||||55|56|62|59|51|50|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|51|51|50|51|50|50||50|51
06530|101387|/equities/darya-varia-la|JKSE|1975|1975|1970||||||1975|1990|1970|1970|1970|1980|1990||1975|1975|1965|1965|1975|1990|1980|1980|1985|1940|||1955|1950|1975|1975|1945|2000|1975|1985|1960|1975|1975|1965|1970|2010|2000|1975|1980|2040|2010|2010|2000|2010|2070|2120|2090|2120|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2200|2270|2200||2210|2240|2250|2230|2310|2300|2260|2300|2320|2340|2350|2400|2390|2380|2370|2370|2370|2370|2400|2400|2360|2390|2380|2390|2390|2410|2400|2400|2400|2400|2380|2400|2390|2420|2440|2440|2420|2450|2420|2420|2440|2450|2420|2490|2460|2450|2460|2480|2580|2480|2480|2460|2480|2490|2490|2500|2570|2590|2560|2550|2560|2560|2550|2530|2520|2500|2510|2500|2490|2510|2500|2480|2550|2540|2550|2520|2510|2500|2550|2500|2580|2530|2560|2540|2540|2540|2550|2560|2580|2550|2570|2570|2580|2580|2580|2510|2600|2580|2600|2600|2600|2590|2570|2540|2580|2580|2570|2580|2560|2560|2600|2560||2590|2560|2610|2640|2610|2570|2550|2550|2550|2530|2540|2550|2550|2550|2550|2540|2540|2560|2560|2550|2540|2550|2500|2500|2500|2510|2520|2550|2500|2630|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2500|2510|2510|2500|2530|2550|2600|2570|2580|2570|2650|2600||2720|2410|2410||2420|2420|2400|2500|2450|2450|2430||2450|2520
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|38000||||||||||||37650|37650|37650||||||||37900|37800||37800|||37900|37900||37775|37800|37500|37750|37900|37900|37900|37400|||37900|37900|||37900|37000|37000|||37625|||37625||37650|37675|37700||||||38000|37000||37000|37725|||37725||37725||37725|37850||37900|37900|||37950|36500|36750|36800|37075|37075|37075|37050|37075|37075|37075|37075|36850|37225|36000|33900|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36800|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36750|36750|36700|37800|38000|38000|38000||36800|37000|37800|37800|38500|38500|38500|38500|38200|38250|37900|37900|38200|38275|38075|38000|38000|38150|38100|38375|39000|||36000|35950|||35950|35950|36100|36100|36100|36100|36100|36075||36050|36200|35600|35550|37800|38200|38600|39800|40250||40500|41100|41500|41625|41650|40975|41000|40400|39900|38000|35850|38550|36850|34975|31975|||31975||32150|32725|32500|32500|32500|32500|32700|34550|35000|35800|35800|36100|36000|36425|34975||35000|35450|35700||36000|36750|37300|38000|38850|39000|39000||39000|39000
06532|101224|/equities/delta-jakarta|JKSE|4030|3920|3870||||||3870|3860|3860|3880|3890|3840|3870||3900|3880|3870|4000|4040|4000|4000|4010|4070|4060|||4000|3850|3820|3800|3820|3840|3880|3900|3950|3930|3930|3910|3930|3900|3910|3880|3900|3850|3850|3810|3820|3840|3840|3850|3810|3800|3780|3800|3800|3800|3780|3800|3790|3800|3800|3800|3800|3820|3790|3800|3840||3790|3770|3740|3760|3750|3770|3790|3760|3760|3760|3750|3760|3800|3790|3830|3770|3760|3770|3780|3760|3770|3760|3770|3770|3780|3760|3820|3770|3770|3820|3820|3810|3810|3820|3840|3840|3840|3860|3830|3830|3820|3830|3840|3840|3840|3840|3850|3870|3870|3890|3890|3870|3910|3880|3890|3890|3860|3870|3880|3860|3840|3820|3850|3830|3820|3820|3810|3830|3830|3810|3810|3810|3830|3820|3880|3850|3810|3820|3830|3880|3860|3870|3860|3860|3860|3890|3860|3900|3900|3890|3920|3870|3860|3870|3870|3880|3890|3890|3880|3880|3870|3870|3880|3870|3880|3820|3820|3830|3820|3880|3870|3860||3880|3880|3890|3880|3890|3890|3900|3890|3890|3880|3890|3970|3920|3890|3910|3890|3900|3920|3920|3900|3900|3900|3870|3880|3890|3840|3800|3800|3800|3800|3780|3840|3840|3870|3840|3850|4000|4100|4170|4170|4180|4120|4170|4020|4060|3950|4080|4090|4100|4110|4090|4140|4110|4100||4050|3940|3890||3850|3840|3820|3820|3820|3840|3790||3820|3820
06533|101388|/equities/delta-dunia-ma|JKSE|340|336|318||||||310|308|314|316|314|306|310||312|316|318|306|306|312|312|306|300|294|||288|294|286|294|294|300|292|290|290|288|302|314|308|302|306|302|302|290|288|284|280|282|282|288|288|290|280|274|290|284|274|274|280|284|292|298|294|298|298|308|300||300|282|276|268|284|278|272|278|276|278|276|292|306|306|304|306|304|312|306|316|314|316|314|312|318|324|328|318|318|304|320|340|350|362|362|364|364|360|358|360|370|370|370|370|370|366|362|374|366|356|352|370|386|388|388|398|386|386|394|388|396|388|384|386|390|392|384|396|412|412|402|402|392|390|402|404|396|398|382|376|394|398|424|416|426|430|428|424|460|430|444|424|420|428|428|414|416|420|426|430|384|380|378|384|372|380|370|374|360|372|374|368||380|370|372|376|368|370|364|362|378|372|386|394|392|400|378|382|380|370|376|360|334|338|350|362|370|360|360|346|350|348|342|340|350|376|380|382|380|374|390|404|382|372|386|382|382|370|404|418|414|436|454|438|418|438||404|468|444||476|510|585|585|570|590|515||490|525
06534|101225|/equities/destinasi-tirt|JKSE|298|300|300||||||298|298|298|296|298|298|298||298|298|298|298|300|298|300|300|300|300|||298|300|300|300|300|300|300|300|300|300|300|302|300|300|300|300|300|300|302|302|300|302|300|302|302|300|302|300|302|302|302|300|302|302|302|302|304|302|304|304|304||304|304|304|304|304|304|304|304|304|306|306|308|308|308|308|310|310|308|308|306|308|308|308|308|310|310|310|312|310|308|306|308|308|310|310|310|310|306|310|312||308|312|308|312|314||316|316|316|312|314|306|310|314|312|308|318|302|308|306|306|306|308|314|316|318|314|318|310|310|310|310|314|314|314|314|314|314|318|314|312|314|314|316|314|318|320|318|318|322|322|320|304|286|278|280|250|252|228|240|208|208|212|212|212|210|212|210|210|208|208||212|216|216|216|216|218|218|216|216|216|218|216|214|214|204|204|204|202|202|202|202|206|204|208|208|208|208|208|206|208|202|202|204|204|202|200|206|208|204|204|204|202|200|202|204|202|204|206|206|208|206|206|204|206||204|206|202||204|202|202|200|204|206|210||220|220
06535|1097838|/equities/dewata-freight|JKSE|50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06536|101389|/equities/dharma-samuder|JKSE|76|77|78||||||76|79|79|78|78|78|78||80|79|80|80|81|80|79|80|79|78|||79|79|79|79|79|81|86|86|88|88|87|87|87|88|88|87|88|88|88|88|87|88|88|89|88|88|88|87|89|88|87|88|88|88|88|87|88|88|88|88|89||89|90|89|89|89|89|89|88|89|91|92|90|92|91|91|92|92|91|92|92|93|92|91|91|91|90|90|89|88|89|89|89|91|92|92|92|93|92|93|92|93|93|92|91|92|92|92|92|93|89|90|90|90|90|90|91|91|91|91|92|92|91|91|92|91|92|90|91|89|91|91|92|94|96|94|94|94|93|92|91|95|97|98|100|95|95|95|93|94|95|96|96|98|97|99|99|98|98|100|95|95|97|95|95|95|94|92|91|92|91|93|92||92|92|93|92|92|92|91|92|92|91|92|91|92|91|92|92|92|91|92|93|91|91|91|91|90|90|91|88|90|93|88|92|95|98|105|95|95|95|96|96|94|94|95|92|95|91|93|99|98|103|104|103|101|100||96|97|98||101|96|96|95|97|97|96||95|95
06537|101390|/equities/dharma-satya-n|JKSE|640|665|700||||||700|705|695|705|690|690|685||685|700|705|710|685|690|710|725|700|690|||685|690|675|670|640|655|670|680|675|690|675|690|665|670|665|670|670|665|650|670|690|675|660|660|680|680|650|665|675|670|665|660|675|670|680|670|655|660|665|650|650||650|665|640|665|650|630|655|640|635|640|605|625|610|610|600|600|605|610|610|605|605|615|620|620|605|600|610|605|625|620|640|610|610|590|605|620|610|610|610|605|595|605|605|605|590|590|600|585|615|605|600|605|620|615|595|600|580|560|555|560|570|545|540|500|515|540|500|478|484|484|484|488|494|510|505|510|505|510|498|486|490|482|484|492|498|500|496|490|492|498|505|510|500|500|480|486|490|505|498|496|515|510|515|525|525|535|535|530|515|530|510|530||535|535|535|535|525|540|530|530|530|525|535|540|535|525|510|510|525|505|500|505|500|476|474|478|490|500|500|482|482|488|472|492|496|486|486|490|492|505|498|525|500|490|500|498|515|520|510|550|555|555|555|555|570|555||560|565|560||570|580|605|585|535|565|550||540|560
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|258|246|258||||||236|236|234|230|230|222|234||222|226|230|232|220|232|240|230|238|240|||222|230|220|228|220|228|230|232|222|232|236|238|238|244|242|242|236|242|240|242|248|242|240|240|228|240|244|244|244|248|248|244|248|248|248|248|248|248|248|250|250||252|250|250|248|250|244|246|248|252|250|250|248|248|246|246|246|250|250|270|270|240|262|254|250|274|250|250|270|260|260|244|240|248|270|270|252|254|280|256|254|270|260|286|268|284|270|252|272|262|282|288|296|294|280|278|298|274|258|252|254|250|252|260|252|256|250|250|266|268|246|266|272|270|268|270|268|272|270|262|264|266|274|274|270|274|274|278|280|282|284|286|288|286|290|282|282|286|292|286|290|294|292|290|292|292|300|294|292|290|308|306|306||316|322|312|300|304|310|312|306|312|308|324|334|326|336|350|338|362|380|388|386|394|412|340|306|300|294|284|292|288|288|288|294|300|296|296|292|294|280|300|312|310|304|320|312|302|306|306|304|296|276|288|306|328|376||280|278|280||280|284|276|288|280|282|294||312|334
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|795|805|800||||||795|795|800|795|795|795|805||800|795|800|790|800|790|795|800|800|795|||800|805|805|795|800|805|800|805|805|805|805|805|800|795|805|795|805|800|805|800|795|810|805|800|800|800|805|795|795|800|800|810|800|810|815|800|805|805|795|810|815||825|810|810|825|830|810|800|795|780|815|815|815|810|815|815|815|830|825|845|795|795|790|790|785|790|790|775|790|785|785|800|780|810|810|820|815|815|815|815|810|815|820|820|830|830|825|810|815|825|810|815|825|820|810|810|805|820|820|810|825|835|810|810|830|820|820|815|815|810|805|810|835|840|850|850|840|825|820|825|820|825|825|825|810|805|815|815|815|810|815|825|825|825|810|825|820|825|820|825|820|815|815|820||825|825|810|825|820|820|820|820||815|815|815|810|810|815|815|815|815|800||820|820|810|825|825|830|825|825|800|820|820|810|805|820|820|825|810|825|825|810|815|810|810|815|825|830|825|830|830|820|815|825|810|810|800|800|810|815|815|815|810|830|815||815|800|805||800|800|805|795|815|805|795||815|800
06541|102977|/equities/dian-swastatik|JKSE|||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||36750||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||39600|39600||40500|||39800||39900||39900|39900|39475|39000|39000||39000|39000|39000||39000|40000|38500|38750|38850|38825||38850|||||38850||38000||38000|38000|38000||38000|||38000|38000||38000|38000|40175|36200|36025|36000|36000|36000||36000|34500|33900|32000||||31850|31700||||33000|33200|33125|||33200|33200|33000||||33000||33000|33050||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35300||||||36750|||||36750|36750|38500|36300|33950|||33925|33500|33250||35750|38425|41550|41250|33250|29975|28000||27500|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|755|735|720||||||665|660|650|685|715|700|740||735|785|770|805|780|805|865|770|750|760|||715|780|705|590|630|685|740|705|755|810|820|870|920|945|990|935|960|945|945|955|995|1020|1010|1000|1075|1140|1155|1155|1140|1105|1130|1150|1155|1090|1050|955|960|965|970|965|970||980|975|975|980|1000|1000|985|975|1010|1080|1050|1030|975|980|990|995|985|1000|1005|1005|995|935|945|970|1020|1010|1025|1050|1055|1040|1040|1035|1070|1130|1155|1140|1190|1140|1185|1190|1170|1120|1080|1140|1175|1155|1120|1180|1185|1215|1095|1105|1135|1100|1085|1090|1120|1095|1160|1175|1235|1205|1305|1300|1305|1320|1275|1200|1150|1170|1085|1040|1080|1120|1160|1175|1190|1175|1155|1160|1205|1215|1230|1265|1325|1375|1450|1400|1360|1380|1415|1380|1350|1370|1395|1405|1390|1355|1335|1320|1360|1375|1335|1320|1200|1250|1275|1275|1295|1295|1300|1275||1325|1355|1365|1360|1395|1410|1420|1460|1455|1455|1495|1475|1485|1475|1480|1530|1515|1505|1480|1510|1510|1540|1530|1570|1590|1620|1640|1595|1545|1570|1570|1635|1510|1455|1560|1605|1615|1590|1660|1655|1675|1760|1690|1810|1625|1550|1620|1680|1690|1665|1760|1875|1870|1860||1910|2020|1950||2000|2070|1970|2050|2100|1830|1720||1720|1890
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|53|52|53|53|54|55|54|53|54|55|56|57|57|54|55|54|53|54|53|54|53|55|53||53|54|54|53|54|54|53|52|54|54|55|56|57|56|58|64|58|59|60|59|57|56|57|57|56|56|56|56|56|55|57|58|64|59|59|59|61|71|62|63|64|63|64|65|66|67|66|65|65|64|68|67|71|72|72|74|74|75|73|73|73|73|73|74|75|74|75|73|73|72|73|73|75|78|75|75|76|75|75|72|73|77|77|76|80|78|78|78|81|85|83|84|85|87|82|83|85|88|86|85|83|102|71|73|75|78|79|78|80|82|84|82||81|82|81|80|80|82|81|82|82|85|81|80|83|83|82|83|85|81|91|93|91|92|92|94|93|95|95|102|97|94|93|93|92|97|107|120|112|122|108|91|88|101|89|95|102|112|120|105|112|120|131|145|136|101||84|58|54||57|54|54|55|55|52|55||56|57
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|117|125|120||||||122|130|138|133|133|134|134||134|133|140|137|142|141|138|140|130|142|||145|146|150|156|156|157|157|159|161|161|163|164|160|161|163|166|166|164|166|164|167|165|168||164|165|164|169|167|168|169|168|169||169|168|170|168|168|169|168||168|173|172|174|174|168|165|168|178|172|173|184|186|184|178|181|175|175|171|169|174|178|181|174|179|189|185|184|179|181|183|182|182|185|187|184|182|186|188|189|186|||186|187|180|181|184|187|184|186|185|180|182|180|181|180|186|188|186|186|187|190|191|188|193|187|188|187|192|196|196|190|195|196|198|200|193|200|196|200|199|197|200|193|202|202|200|202|210|206|206|204|208|216|212|204|210|208|208|204|216|214|210|210|216|216|210|210|212|216|214||230|210|208|216|214|210|216|212|212|212|214|212|212|212|214|210|214|220|210|214|208|208|214|218|210|212|204|212|212|204|210|216|216|204|216|216|208|206|210|210|208|204|208|218|212|202|210|214|210|218|212|216|218|216||216|206|204||204|210|206|212|210|218|224||216|228
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|192|186|182||||||188|192|190|193|200|199|190||193|191|191|182|182|204|206|181|173|182|||185|200|190|187|188|190|191|194|198|200|194|196|196|206|194|216|204|214|191|190|194|190|195|198|208|196|198|202|202||198|200|200|202|200|202|199|200|191|197|197||204|208|208|208|206|206|206|210|212|212|206|220|218|204|212|218|224|210|216|214|214|206|206|204|214|220|214|222|220|222|222|224|228|224|224|230|232|226|230|234|220|228|232|238|232|234|232|222|224|232|222|228|220|230|226|224|226|216|246|258|234|230|234|230|240|236|250|230|230|232|228|240|234|234|230|236|226|228|230|236|236|236|234|232|246|228|224|238|230|232|230|238|242|244|232|248|232|230|238|226|228|242|236|224|222|230|230|232|228|220|228|218||228|234|232|218|228|222|224|220|226|222|220|220|214|220|212|218|232|212|218|220|212|214|222|230|234|216|232|230|202||216|216|216|228|228|228|216|216|208|208|206|202|210|220|212|230|210|214|220|228|220|232|226|226||228|216|214||222|218|224|224|230||236||232|232
06548|101393|/equities/duta-pertiwi-t|JKSE|4380|4310|4300|||||||4300|||4360|4300|4430||4430|4430|4430|4520|4600|4600|4840|4860|4700|4730|||4720|4710|4700|4630|4660|4640|4260|4500|4500|4500|4400|4400|4390|4390|4390||4390|4290||4390|4330|4160|4160|4250|4400|4360|4410|4600|4770|||4880|4890|4890|4890|4700|4690|4700|4500|4800|4690||4560|4500|4280|4310|4300|4270|4080|3940|3970|3990|4090|4080|4020|4020|4140|4140|3980|4010|4090|4150|4130|3960|3920|4000|4000|||4000|4030|4020|3960|4000|3960|4000||4010|4100|4000|4010||4010|4010|3930|3920|3920|3970|3980|4030|4000||3930|3920|3950|3930|3910|3960|3970|4040|4060|4010|3890|3890|3890|3800|3900|3880|3890|3730|3910|3930|3990|3900|3960|3960|3960|3930|3870|3850|3860|3900|3990|4090|4060|4070|4050|4060|4080|4080|4130|4120|4170|4380|4370|4310|4520|4430|4300|4470|4360|4680|4250|4560|4380|4590|4660|4210|4070|4150|4100|4100|4350|4360||4350|4450|4870|4880|4860|4750|4830||4890|||4840|4760|4860|4900|4850|4850|4900|4700|4800|4790|4710|4770|4870|4700|4890|4900|4760|4550|4740|4600|4730|4610|4320|4220|4360|4310|4630|4700|5000|5000|4980|4950|4940|4420|4290|4000|4110|4320|4350|4600|3920|4020|4080||4000|3900|4050||4100|4100|4100|4090|4090|4070|4060|||4070
06549|101391|/equities/dt-pertiwi-nus|JKSE|396|394|388||||||382|386|386|382|384|386|382||390|386|386|392|390|394|388|392|396|394|||398|392|392|394|398|410|400|402|400|402|400|404|404|406|398|404|404|398|392|392|390|392|386|384|384|382|390|388|392|390|388|386|386|384|382|388|386|386|390|396|388||396|394|394|394|396|392|396|394|402|420|420|390|398|396|400|406|404|410|420|404|402|400|396|392|400|404|424|408|402|398|404|400|400|402|402|408|402|396|396|396|390|392|404|396|396|390|392|390|390|396|398|398|404|396|398|406|406|406|412|416|390|382|376|376|368|370|368|372|376|370|374|378|380|384|380|384|380|382|382|374|374|380|382|380|382|384|384|380|396|394|396|392|390|390|388|388|386|382|384|390|388|390|390|392|388|388|390|390|390|390|396|400||376|384|380|380|376|376|376|368|372|372|370|370|370|368|364|368|368|366|372|370|366|362|368|362|366|360|366|366|368|360|356|364|370|380|390|402|402|406|394|394|394|400|388|384|400|396|408|412|412|410|416|416|416|416||410|416|418||412|408|402|400|400|390|384||386|384
06550|1057061|/equities/dwi-guna-laksana|JKSE|125|129|129||||||126|129|131|125|130|122|137||140|149|142|138|144|147|150|151|158|158|||177|189|222|130|145|153|154|152|147|157|158|161|161|162|162|150|159|159|165|157|160|165|160|160|164|171|169|159|161|161|170|167|172|173|174|174|170|171|169|170|171||173|168|179|169|175|175|175|174|165|169|170|169|167|173|175|169|174|170|176|178|174|173|180|180|186|187|186|180|175|187|181|194|194|198|195|200|198|208|210|214|214|210|208|210|214|214|216|206|206|208|208|204|254|212|210|212|208|210|218|208|199|202|206|206|204|204|206|206|202|200|210|212|212|214|208|208|212|208|220|214|218|210|214|214|204|222|218|214|224|228|226|238|226|226|220|218|230|220|232|222|230|214|216|220|210|216|230|246|204|208|200|200||200|197|200|197|193|200|200|197|197|202|200|200|210|206|202|202|206|200|198|204|200|200||200|204|212|210|208|204|206|200|200|214|218|197|206|206|206|202|206|208|218|200|214|218|208|218|212|214|200|218|216|214|202||198|197|208||202|232|228|224|240|228|238||244|246
06551|101394|/equities/dyandra-media|JKSE|95|94|92||||||93|92|92|93|93|94|96||95|93|92|93|94|93|92|93|93|94|||95|94|90|89|90|92|90|93|93|87|88|101|95|95|96|96|96|96|95|95|95|95|95|97|97|96|95|95|96|94|95|95|94|96|96|96|96|97|97|96|94||94|95|95|93|93|94|92|92|90|90|93|98|97|99|98|99|99|99|97|98|100|98|98|85|80|80|84|84|82|93|98|101|99|102|103|103|103|102|100|94|95|101|102|103|103|105|103|101|102|103|103|103|105|105|100|96|97|96|92|99|98|97|91|92|95|91|91|90|90|91|90|91|87|90|93|95|93|86|83|81|83|83|83|81|80|78|77|77|78|78|79|80|81|81|83|83|84|83|85|78|80|74|76|74|75|74|76|75|75|75|76|77||76|77|75|76|76|75|76|76|75|75|74|73|69|69|70|72|70|69|72|70|68|68|70|71|70|70|70|69|70|78|68|70|73|73|71|70|71|72|71|70|69|70|71|70|70|71|72|72|73|73|72|72|72|72||72|70|68||68|69|71|72|72|73|71||72|73
06552|101366|/equities/bw-plantation|JKSE|58|59|59||||||59|60|59|58|58|58|59||59|57|59|59|59|58|57|58|56|55|||54|54|55|58|59|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|67|66|67|68|66|66|66|66|68|66|67|66|67|68|66||67|67|62|63|64|63|63|63|65|65|65|66|66|65|66|65|66|67|65|65|66|65|65|66|68|66|66|66|67|67|67|65|67|68|68|68|69|69|68|68|69|69|70|68|69|69|69|70|69|70|70|70|70|70|69|69|70|68|68|67|68|69|68|68|68|70|68|65|65|66|68|68|68|67|68|68|68|69|67|67|66|66|67|66|68|68|79|68|69|72|74|74|74|73|71|71|74|72|71|71|71|71|70|70|70|71|72|74|70|70|71|72||71|71|70|69|69|69|68|68|69|69|70|71|70|67|67|67|67|68|68|68|68|69|66|67|67|68|69|67|67|66|65|69|69|70|70|71|71|71|73|72|69|70|70|70|71|71|73|74|75|74|74|75|75|75||76|75|75||75|75|79|75|72|72|72||71|73
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|121|117|118||||||118|110|111|113|111|111|109||108|107|110|108|107|107|106|102|107|102|||101|103|98|101|105|112|114|114|112|113|113|112|113|112|116|118|113|104|104|104|105|104|105|103|105|105|103|104|104|109|103|103|101|103|106|103|102|100|99|99|99||100|101|98|97|96|97|95|95|96|98|97|94|94|95|96|98|97|98|100|100|98|100|96|93|95|93|94|94|95|96|93|92|91|91|92|93|95|94|95|96|97|95|95|97|93|94|93|92|92|87|92|93|98|100|99|102|103|100|93|95|102|101|98|107|115|117|116|116|114|115|119|118|117|120|113|111|109|107|105|105|107|113|113|114|120|111|107|102|98|97|98|97|94|97|95|94|93|92|93|93|93|94|93|92|93|94|90|94|94|93|94|94||96|93|92|91|91|92|92|91|92|93|92|92|93|93|92|92|92|93|90|89|90|90|89|93|94|91|93|91|92|90|93|89|90|89|88|89|88|87|89|88|89|89|89|89|89|88|88|87|92|93|95|95|92|92||92|91|91||90|90|90|91|91|90|90||92|92
06554|102133|/equities/eka-sari-loren|JKSE|165|167|167||||||171|169|171|171|170|168|168||167|172|170|170|170|169|169|170|170|174|||165|165|166|168|169|167|169|170|171|166|172|166|168|174|177|174|170|164|179|175|179|179|175|176|175|179|178|179|179|179|176|180|175|179|172|175||179|179|175|180||176|176|177|180|177|176|178|177|180|185|181|183|182|182|189|181|185|182|183|200|186|186|187||183||198|189|188|189|174||186|188||182|194|181|200|173|187|185|187|183|183|179|179|179|179|186|178|181|180|185|181|177|175|176|180|181|180|183|185|189|178|180|175|178|175|185|187|188|183|193|183|183|183|178|181|178|176|180|180|176|181|184|191|182|182|186|186|190|190|188|187|190|189|194|206|190|190|190|190|190|191|191|194|194|194|194|195|194||196|198|200|200|202|208|208|198|210|195|212|216|212|230|238|195||195|192|193|192|196|196|198|198|198|197|192|199|195|194|194|190|198|198|186|195|195|199|192|199|193||206|200|200|200|200|199|195|190|186|187|194||191|186|187||191|192|191|185|190|200|200||194|189
06555|101395|/equities/ekadharma-inte|JKSE|272|268|272||||||274|274|272|272|274|276|274||272|274|272|274|274|276|276|274|276|274|||272|274|278|276|272|276|278|278|278|278|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|280|282|278|282|282|284|280|280||280|280|280|280|280|282|280|282|282|282|280|284|282|278|280|278|278|278|280|278|278|278|278|278|278|280|276|276|274|274|274|276|274|274|276|276|274|276|276|276|278|278|274|272|274|272|270|272|272|272|272|272|274|276|276|272|276|276|278|278|278|280|280|278|276|278|278|270|266|268|268|278|282|282|282|284|284|284|286|284|282|286|286|284|284|286|284|284|284|286|286|288|286|286|286|288|290|288|288|286|286|290|286|288|292|292|286|288|286|300|295|294||295|294|298|288|285|284|284|283|283|283|286|289|289|288|287|287|289|286|286|286|285|284|284|284|283|285|285|285|283|283|283|284|283|284|284|284|284|283|285|284|282|283|284|284|284|283|284|284|283|282|284|284|284|283||282|283|281||281|282|282|280|280|282|282||282|288
06556|101226|/equities/elang-mahkota|JKSE|720|745|765||||||780|790|810|765|780|760|820||840|830|800|790|780|810|805|745|760|740|||730|760|765|780|830|880|870|870|850|865|930|950|950|960|950|970|990|990|1015|1030|1055|1075|1085|1080|1080|1105|1070|1060|1170|1170|1165|1175|1125|1105|1080|1055|1090|1125|1080|1080|1035||1010|1005|1020|1010|1015|1020|990|995|995|990|980|1015|1030|1020|1030|1030|995|1050|1015|1025|1030|1010|1015|1015|1065|1040|1075|1145|1045|1120|1125|1145|1135|1150|1285|1265|1305|1380|1485|1560|1580|1630|1665|1695|1680|1685|1700|1705|1665|1745|1800|1735|1720|1635|1640|1675|1650|1640|1580|1610|1625|1650|1545|1545|1550|1520|1525|1500|1525|1515|1560|1545|1635|1650|1640|1650|1640|1560|1610|1520|1550|1610|1620|1610|1670|1705|1725|1730|1775|1825|1755|1800|1800|1830|1855|1860|1840|1855|1840|1845|1885|1910|1900|1870|1900|1940|1940|1890|1840|1900|1915|1980||1985|2080|2190|2200|2110|2060|2090|2080|1950|1835|1875|1875|1885|1815|1800|1845|1960|1870|1865|1850|1750|1710|1630|1600|1695|1670|1645|1580|1555|1580|1555|1560|1610|1685|1665|1675|1670|1675|1695|1755|1735|1775|1725|1785|1640|1655|1750|1780|1825|1760|1775|1860|1870|1905||1880|1880|1840||1880|1925|2010|1960|1835|1935|2080||2230|2560
06557|101396|/equities/electronic-cit|JKSE|308|300|300||||||306|304|304|308|306|298|312||310|302|324|346|370|310|310|308|310|308|||314|308|326|300|308|314|318|320|320|320|334|330|324|322|338|342|366|392|396|400|402|402|402|402|402|400|404|432|440|450|440|486|466|472|476|476|476|480|490|470|480||474|482|474|494|494|494|476|480|498||535|530|530|500|500|510|500|525|525|494|498|525|515|490|498|500||510|510|484|484|470|474|490|494|470|530|466|460|466|468|466|466|458|462|470|460|468|482|488|488|488|472|476|472|472|476|474|500|490|498|490|488|484|500|498|500|500|500|505|510|500|500|500|525|525|505|505|510|505|530|520|520|545|540|530||545|540|550|515|515|515|540|525|535|525|540|520|545|530|535|530|530|525|545|530|540|545|545|540|545||545|545|550|550|555|560|555|565|580|570|570|570|570|575|575|545|540|570|575|560||555|560|560|540|555|565|570|565|565|555|560|570|560|565|520|545|550|540|560|555|560|565|570|560|565|570|570|585|625|595|610|635|640||640|620|590||660|690||690|690|735|825||815|705
06558|101397|/equities/elnusa-tbk|JKSE|314|316|314||||||310|316|312|310|310|308|310||316|328|326|322|314|316|312|312|306|300|||302|306|294|312|312|330|324|338|330|320|338|332|340|320|308|310|312|310|310|312|312|316|314|316|316|320|316|316|318|314|316|314|318|310|312|312|316|312|316|324|318||314|314|314|306|304|298|292|296|296|292|292|312|318|318|312|312|316|322|320|318|320|320|316|316|320|318|320|326|320|314|318|318|322|332|332|334|332|326|320|338|344|346|342|338|340|342|344|346|352|370|348|354|358|384|396|384|376|368|376|356|342|348|336|332|322|318|312|312|312|316|320|314|320|326|324|322|324|324|320|308|306|308|310|310|330|336|330|326|332|346|348|356|348|358|330|318|326|334|330|322|318|318|322|330|316|318|320|320|304|306|298|300||302|306|304|306|302|306|300|300|302|296|300|302|308|306|302|298|302|298|300|300|292|284|286|288|290|294|292|292|290|284|296|284|300|310|310|302|300|292|306|312|312|310|322|318|322|298|318|340|334|328|322|324|316|310||310|310|300||292|290|298|288|290|286|284||278|290
06559|1050170|/equities/emdeki-utama|JKSE|189|187|187||||||187|186|188|188|188|190|189||191|190|192|189|188|188|188|187|187|186|||186|187|185|186|186|186|186|187|188|188|187|187|186|185|186|187|186|186|187|186|186|186|187|187|188|188|189|188|189|188|186|187|188|188|188|187|186|185|185|185|185||185|185|184|183|182|184|185|184|185|183|184|186|185|184|185|186|186|186|186|186|186|186|187|187|186|186|187|187|186|187|188|189|190|192|193|193|193|193|193|194|193|193|194|194|194|193|193|192|194|193|193|193|193|194|194|193|192|192|194|194|195|195|194|192|191|194|192|191|191|192|192|194|194|195|195|195|195|195|195|195|193|197|197|196|198|197|198|198|197|199|200|198|197|196|197|198|197|196|196|197|197|197|197|197|197|196|196|195|196|197|197|198||198|196|195|195|195|195|195|195|194|195|195|196|195|195|196|195|195|193|192|191|189|194|195|194|195|196|195|195|194|194|192|195|197|196|202|206|206|206|208|204|206|208|204|206|206|204|204|208|206|206|206|210|210|204||202|202|200||202|200|202|200|199|200|200||199|200
06560|101398|/equities/energi-mega-pe|JKSE|228|236|238||||||240|236|240|236|240|238|240||242|244|232|236|238|240|234|238|226|214|||210|214|218|226|230|238|238|238|240|234|250|256|252|258|272|280|278|278|280|280|288|300|294|302|302|278|274|260|254|250|250|262|254|240|256|246|256|262|278|290|290||290|278|282|274|268|264|270|274|274|270|268|286|300|300|290|296|292|302|310|296|296|296|294|306|314|318|310|292|294|296|306|290|308|332|358|348|338|342|330|336|344|354|346|340|338|338|334|346|332|354|392|376|382|384|380|390|386|336|336|322|338|348|294|292|286|286|290|268|266|274|266|264|276|290|284|272|280|278|272|258|256|262|270|268|280|266|272|278|256|268|286|290|290|294|284|292|296|286|276|266|260|264|252|260|240|234|226|238|250|270|286|278||286|280|284|278|280|270|266|264|270|282|270|282|284|276|296|294|254|234|236|228|220|222|232|228|238|246|234|234|218|226|222|224|220|232|250|252|252|244|262|286|286|280|290|294|320|270|270|268|334|302|236|230|230|236||234|234|222||224|226|220|222|240|242|242||226|240
06561|101227|/equities/enseval-putera|JKSE|2850|2880|2850||||||2830|2750|2750|2750|2760|2760|2770||2780|2780|2710|2780|2730|2800|2760|2730|2710|2720|||2700|2700|2650|2730|2710|2720|2720|2740|2730|2750|2730|2740|2730|2740|2740|2740|2750|2750|2730|2740|2740|2730|2730|2740|2740|2760|2740|2740|2740|2750|2750|2760|2760|2760|2750|2740|2740|2750|2740|2740|2730||2710|2740|2740|2700|2700|2750|2750|2740|2720|2730|2720|2690|2740|2740|2750|2690|2700|2700|2680|2690|2700|2660|2690|2700|2710|2700|2700|2700|2680|2680|2690|2680|2710|2700|2700|2690|2700|2740|2730|2730|2730|2710|2700|2690|2690|2710|2710|2720|2740|2720|2710|2730|2730|2720|2730|2720|2710|2700|2740|2740|2720|2700|2670|2700|2700|2690|2700|2700|2680|2680|2690|2700|2700|2700|2710|2690|2700|2680|2700|2700|2750|2740|2720|2750|2750|2750|2730|2740|2740|2760|2750|2740|2720|2740|2730|2740|2710|2740|2720|2730|2720|2720|2740|2730|2750|2770|2750|2770|2800|2840|2820|2840||2840|2760|2830|2870|2900|2860|2820|2810|2800|2800|2810|2850|2860|2850|2820|2830|2840|2840|2800|2790|2830|2830|2810|2770|2780|2790|2800|2800|2760|2790|2740|2790|2810|2780|2800|2770|2850|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2790|2770|2770|2780||2820|2740|2810||3040|2960|2960|2890|2900|2890|2870||2860|2910
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|67|69|70||||||71|70|85|66|64|64|65||63|66|56|56|56|56|56|55|56|55|||54|55|54|55|55|56|60|59|60|62|64|66|67|68|69|67|68|71|70|70|71|71|72|73|71|71|73|74|75|75|73|77|77|74|74|74|75|75|75|73|73||72|73|72|75|74|75|71|73|75|77|76|78|79|79|79|80|80|78|78|83|81|81|80|88|83|82|81|83|82|80|83|83|82|84|84|80|89|87|86|89|85|85|85|88|88|84|82|83|81|81|82|82|80|81|80|82|82|82|83|82|81|82|81|83|81|81|80|86|82|82|81|83|82|84|83|85|83|81|80|80|87|90|90|89|93|91|88|93|92|89|86|92|98|87|86|86|82|81|80|80|81|82|80|82|79|78|77|82|82|82|83|84||84|84|82|88|82|83|88|90|83|80|79|78|82|80|82|85|85|82|83|82|82|82|80|81|84|85|82|81|81|85|84|84|84|86|84|85|87|84|86|86|84|88|87|87|87|89|87|90|85|88|87|87|85|87||86|88|89||93|91|92|90|85|86|84||85|88
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|128|140|128||||||128|128|130|128|129|125|131||132|124|126|135|123|129|136|136|137|137||||||140|146|148|137|130|122|122|119|119|120|120|121|119|114|108|114|114|112|113|111|115|113|115|118|108|113|119|120|120|122|116|120|122|115|124|116||116||115|111|109|117|114|119|115|123|122|116|110|111|111|105|113|114|113|112|113|108|119|112|109|117|118|120|124|118|119|133|128|148|163|173|169|154|132|119|114|125|126|117|115||116|121|118||121|129|127|122|123|120|120|120|120|118|121|123|116|117|127|127|125|130|122|121|124|119|118|119|119|120|128|125|125|128|120|130||124|130|134|127|124|126|123|121|118|118|115|121|117|114|118|122|117|114|114|120|114|122|116|121|117|124|124|119|115|126|149||139|127|116|106|111|108|110|105|107|112|112|115|115|112|111|108|108|115|114|106|117|103|103|108|103|107|110|111|105|116|104|108|107|107|114|110|115|116|118|106|113|108|107|116|109|107|116|119|110|117|122|115|112|106||112|110|116||106|115|108|114|116|114|||114|117
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|59|59|57||||||58|57|58|58|57|58|60||60|59|59|61|61|61|60|59|57|58|||59|59|54|56|59|61|60|61|61|63|64|64|64|64|63|63|65|66|65|66|66|65|64|63|64|63|64|66|65|66|67|66|64|74|63|64|60|60|57|59|59||58|58|58|56|56|57|57|58|57|58|58|61|60|59|59|60|62|63|63|66|69|65|62|66|59|62|60|60|56|56|54|55|58|56|62|63|63|64|63|62|62|63|64|64|64|65|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|66|67|66|67|66|66|64|68|63|69|72|72|73|71|73|78|74|73|73|74|73|73|71|80|73|71|73|74|74|76|74|75|73|74|75|74|75|74|73|75|74|73|73|74|72|72|72|73|74|74||74|75|74|75|75|76|77|76|76|76|76|77|76|77|77|75|76|75|75|75|75|76|77|77|76|77|76|75|76|75|74|78|79|80|80|80|77|77|77|76|77|77|78|75|78|79|78|79|80|79|78|78|78|78||79|78|78||77|79|77|76|82|72|73||71|72
06566|101399|/equities/erajaya-swasem|JKSE|505|505|490||||||520|510|535|535|530|550|545||510|505|520|525|530|515|520|535|520|510|||488|494|468|480|494|515|505|520|505|510|520|525|510|525|515|555|545|550|550|550|540|550|560|520|520|505|492|505|505|500|496|492|476|490|420|414|416|420|414|418|420||426|416|426|418|406|416|424|420|394|392|380|386|392|388|392|384|384|390|394|388|388|390|390|398|396|396|404|404|410|398|398|386|384|390|396|406|406|414|410|406|400|400|402|406|408|406|394|400|400|408|406|406|408|414|418|416|418|418|434|426|428|414|414|422|434|434|416|418|406|402|410|404|418|422|428|434|442|438|422|412|430|436|440|446|450|456|460|466|462|456|468|466|462|476|476|478|462|464|472|468|464|488|498|500|494|494|494|498|494|505|505|500||515|510|515|500|500|498|500|500|496|492|496|498|498|498|500|498|500|500|500|500|496|490|490|490|498|500|498|498|498|505|494|496|520|520|520|530|535|505|510|500|505|498|498|500|500|492|498|500|510|510|510|510|515|530||525|520|505||510|510|510|494|496|505|498||500|510
06567|101229|/equities/eratex-djaja-t|JKSE|236|222|240||||||226|220|252|268|272|294|270||274|294|284|262|212|206|212|210|214|228|||246|193|202|214|244|224|226|234|226|240|236|236|230|242|226|252|256|242|258|264|278|284|246|244|246|250|250|268|264|274|276|280|298|294|278|284|276|316|338|358|388||420|344|374|346|372|398|426|456|525|525|515|630|492|500|470|466|456|460|364|344|340|386|318|312|270|254|252|262|266|258|250|248|226|200|184|187|184|179|183|180|182|181|182|181|180|180|190|195|195|199|199|191|199|193|191|198|199|199|189|187|196|210|182|185|187|187|184|178|177|177|184|185|178|184|181|190|187|189|192|186|186|192|192|190|193|194|190|193|194|190||195|195|196|196|196|197|198|198|196|196|197|198|199|196|189|199|196|197|199|200|200||198|197|197|197|198|198|200|200|202|200|198|197|202|202|202|202|199|202|200|206|208|200|208|208|208|202|208|204|208|206|196|208|199|204|210|212|208|206|202|202|202|198|204|204|202|202|210|214|197|199|184|190|183|181||188|193|181||187|188|187|180|183|185|180||187|190
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|87|86|84||||||85|85|88|89|83|83|84||84|84|84|84|85|84|87|87|82|78|||79|78|78|79|78|79|78|79|79|79|79|79|78|79|79|80|79|82|81|86|89|83|87|94|74|79|89|96|96|95|99|99|99|93|99|99|99|99|98|100|100||100|101|103|105|102|97|104|111|119|127|136|146|156|175|192|182|196|189|167|174|149|140|161|142|126|121|123|119|133|140|136|139|129|128|125|117|105|106|106|106|108|108|110|110|112|112|109|114|107|110|107|108|108|108|105|111|112|116|120|118|117|117|119|117|121|115|115|115|115|118|120|119|118|118|117|119|120|112|121|138|138|134|136|138|139|138|137|139|144|140|140|140|141|142|143|148|144|144|149|159|142|152|175|175|200|202|202|206|199|199|190|220||204|202|189|200|214|230|246|264|296|308|348|322|322|346|402|340|390|390|418|448|515|492|505|494|466|428|436|400|384|378|330|348|370|348|300|338|374|342|366|392|420|595|390.2|338.73|268.99|292.23|335.4|267.33|255.7|255.7|234.12|249.06|230.8|209.21||219.18|224.16|229.14||235.78|270.65||260.69|234.12|237.44|234.12||195.93|220.84
06569|1117906|/equities/estika-tata-tiara|JKSE|85|84|91||||||97|89|80|84|84|90|90||90|82|84|85|82|77|70|67|69|58|||58|66|71|71|74|77|79|78|79|72|63|59|59|57|58|62|68|74|70|64|54|55|54|54|54|50|50|50|51|54|61|60|61|61|61|60|61|60|60|58|59||59|60|58|60|59|56|56|54|58|59|59|59|60|63|65|61|60|63|61|62|62|62|60|62|60|61|60|60|61|59|60|60|57|59|61|58|60|59|60|61|60|61|60|59|60|60|59|59|58|60|57|58|60|58|55|56|58|60|60|62|59|61|62|59|63|55|54|54|54|54|55|55|55|59|63|57|60|61|60|60|58|61|64|70|67|57|50|50|51|53|52|55|55|52|52|52|51|52|51|51|50|51|51|52|51|51|51|52|52|51|51|52||52|51|52|51|51|51|51|52|51|52|52|51|52|52|51|51|50|51|51|50|50|50|50|51|50|51|50|50|50|51|50|51|51|50|50|51|50|50|51|50|51|50|50|51|50|50|50|50|50|51|50|51|50|51||50|51|51||50|50|50|50|50|50|50||51|50
06570|101400|/equities/eterindo-wahan|JKSE|312|326|340||||||344|324|342|344|346|346|320||340|330|328|348|350|344|350|338|362|368|||358|348|318|310|304|298|288|268|250|232|236|218|216|230|216|228|228|226|226|218|218|216|228|230|222|220|228|214|232|222|228|195|193|177|183|164|167|153|148|117|120||135|137|149|158|169|178|188|202|232|220|195|179|178|159|176|187|198|199|199|208|206|222|214|230|240|226|240|226|222|240|232|236|218|200|226|228|240|230|238|244|250|252|240|238|256|256|258|266|248|240|270|268|266|262|260|252|244|218|216|210|210|193|189|192|220|236|248|260|242||||||238||220|204|198|194|196|196|197|192|190|177|165|156|146|140|123|111|110|101|100|98|88|87|74|76|81|77|81|73|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|50|50|50||||||50|51|50|51|51|52|51||52|53|51|50|51|51|50|50|50|50|||51|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51||51|50|51|51|52|51|50|50|50|50|50|55|55|53|56|58|57|52|52|60|55|53|55|54|54|52|58|59|60|59|55|57|57|56|57|58|58|58|57|57|59|59|58|60|60|60|61|59|60|63|63|62|63|62|64|63|65|66|66|68|68|68|68|69|68|64|64|66|68|73|76|75|73|72|71|74|74|70|70|72|73|77|77|77|78|75|75|75|78|83|84|84|83|83|86|84|83|83|83|84|83|83|84|84|85|88|83|83|83|85|85|84||85|85|87|85|83|83|84|85|86|85|87|87|89|90|94|87|89|89|87|82|93|99|104|113|163|117|114|107|116|114|111|128|101|104|105|103|105|103|102|106|101|101|101|101|97|98|100|99|98|100|99|99|100|99||99|101|100||101|103|101|101|101|102|99||104|102
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50
06574|101404|/equities/express-transi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||5975|5975|6000|6000||6000|6000|6000|5750|5750|6000|6025|6025|6025|5900|||5925|||6100|6325|6150|6350|6350|6350||||6350|6350|6325|6350|6300|6225|6150|6100|6200|6000|6000|6000|5975|5975|||6000||6000|||5900|6000||||6225|6225||||||6250||||||6175||6000|5750|5600|||5850||||6100||6075|6075|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6100|6025|||6050|6050|6050|||||6250||||||||||6250||||||6250|6350|||6225|6325||6325||||||6325|||||||6475||6425|6450|||6225|6250|||6450|||6675||6725||6625||6475|6325|||||6300|||||||||||6350|6350|||||||||||||||||6700||6550|||6450||6400|6225|6250||6250|6200|6250|6200|6300|6325||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|75|76|76|79|77|79|77|75|77|77|78|75|78|73|77|75|74|78|79|87|76|75|78|75|79|79|77|76|76|76|79|79|82|82|85|83|83|80|82|91||78|80|76||78|78|77|79|75|77|77||76|84
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5000|4990|5000||||||4980|4980|4980|4980|4980|4970|4970||4790|4830|4890|5000|4970|4880|4780|4650|4530|4370|||4370|4370|4370|4360|4340|4360|4350|4380|4370|4370|4330|4290|4300|4290|4290|4280|4300|4290|4280|4290|4300|4300|4300|4290|4270|4300|4280|4280|4290|4300|4290|4270|4280|4280|4300|4300|4300|4300|4290|4300|4290||4300|4290|4300|4300|4300|4290|4270|4260|4280|4300|4270|4290|4300|4300|4290|4280|4280|4270|4290|4270|4290|4300|4290|4280|4290|4290|4290|4270|4270|4290|4290|4280|4260|4280|4290|4290|4270|4270|4280|4280|4270|4280|4300|4290|4280|4300|4280|4260|4250|4250|4240|4230|4240|4230|4220|4220|4200|4190|4180|4200|4200|4190|4190|4170|4180|4200|4190|4160|4140|4150|4150|4130|4150|4150|4130|4120|4150|4130|4100|4080|4080|4080|4080|4060|4100|4080|4060|4100|4050|4060|4060|4050|4060|4030|4050|4010|3970|3990|4000|3960|3970|3940|3960|3890|3960|3870|3760|3740|3730|3730|3730|3730||3750|3740|3710|3700|3700|3690|3660|3670|3650|3660|3690|3690|3660|3630|3650|3640|3620|3630|3620|3600|3590|3570|3540|3550|3600|3590|3590|3550|3550|3560|3550|3570|3580|3580|3590|3590|3570|3550|3580|3580|3560|3560|3570|3560|3550|3550|3570|3590|3580|3580|3590|3610|3590|3590||3580|3590|3570||3580|3570|3570|3570|3600|3580|3560||3550|3540
06578|101231|/equities/fast-food-indo|JKSE|785|760|760||||||775|780|785|795|780|755|780||760|765|770|775|785|780|795|795|825|810|||800|800|795|805|805|810|825|830|835|835|835|835|835|840|835|835|835|840|840|835|825|825|830|845|840|830|840|835|825|810|810|795|790|785|830|800|800|805|815|810|795||800|780|835|840|815|840|815|820|810|815|830|805|820|820|815|825|820|850|820|820|825|825|825|825|845|845|820|835|830|830|830|830|830|835|850|850|850|865|865|890|870|870|875|880|885|890|890|895|900|895|890|900|900|900|900|890|900|900|950|910|920|920|925|905|920|930|930|950|945|950|925|940|955|950|955|945|955|950|950|950|945|950|945|955|935|955|940|955|940|965|970|985|975|950|975|990|955|960|955|955|960|970|930|940|950|940|955|940|955|955|955|975||955|920|950|945|935|950|950|950|960|960|935|965|960|970|950|945|940|950|930|925|925|900|935|915|930|920|930|930|930|930|925|925|930|930|925|940|930|930|925|930|940|930|935|940|950|940|960|965|960|940|955|950|965|960||970|960|970||960|955|970|950|970|965|960||955|960
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|73|73|74||||||74|73|73|73|74|73|74||74|75|75|76|75|76|75|76|75|76||||75|72|72|71|72|73|73|74|74|73|73|74|75|76|75|75|75|75|75|78|77|77|78|78|78|79|80|80|80|83|79|78|78|78|79|80|83|81|79|73||74|75|73|73|76|75|68|85|78|73|73|72|70|75|76|75|72|73|75|72|76|73|73|73|75|76|80|83|92|86|76|76|74|71|77|77|74|68|68|67|68|69|67|71|69|67|69|70|72|73|73|72|76|78|79|69|66|67|65|66|67|69|70|66|63|65|62|60|60|62|64|65|60|58|61|60|68|61|56|57|56|56|58|59|59|57|55|53|57|59|68|65|53|57|58|54|53|54|56|54|55|57|57|54|53|49|50|51|51|50|50|49||50|53|54|51|52|48|47|51|49|47|44|43|43|43|42|42|46|42|42|46|46|43|43|43|41|42|45|42|43|41|43|47|46|47|46|47|47|46|45|45|44|45|46|47|46|49|46|47|46|45|47|47|46|47||47|46|45||45|46|46|47|46|45|45||45|45
06580|101406|/equities/first-media-tb|JKSE|72|72|72||||||74|70|73|71|74|73|74||74|74|73|75|74|68|67|68|66|65|||66|68|64|65|67|70|71|72|74|75|72|76|75|76|68|70|73|77|80|80|83|85|84|83|85|85|87|86|85|84|84|86|85|87|85|87|90|91|92|90|90||88|89|94|96|99|97|98|98|102|101|98|98|101|100|99|101|98|100|100|100|101|102|102|101|101|100|102|104|101|107|104|104|111|119|122|129|130|135|130|139|140|141|143|142|143|149|145|149|148|147|151|155|151|156|156|158|151|157|158|161|163|162|160|157|159|150|152|152|149|157|161|164|169|169|168|169|171|169|173|176|172|173|178|176|180|179|182|184|184|186|190|192|187|189|187|187|188|191|191|193|195|194|196|195|193|196|198|199|193|195|199|204||202|202|198|197|200|197|198|210|206|212|224|232|222|224|214|214|218|212|208|208|206|210|212|216|222|210|210|198|196|197|191|204|222|234|248|236|254|262|296|274|286|242|242|240|244|248|246|248|246|240|248|270|242|226||228|228|218||222|232|197|199|198|200|197||194|202
06581|101604|/equities/tiga-pilar-sej|JKSE|149|146|142||||||145|144|144|146|146|146|146||145|147|151|150|153|147|146|146|147|146|||144|147|142|143|145|151|156|160|152|153|154|154|151|160|155|161|165|167|165|162|171|162|158|160|151|149|152|158|159|160|163|154|153|150|148|152|153|148|147|152|148||143|142|142|140|141|141|142|141|141|142|141|146|147|147|145|142|143|147|153|153|153|153|153|152|151|152|153|155|154|155|153|150|154|159|169|167|167|171|167|166|169|174|174|175|172|175|171|172|171|177|174|179|181|179|181|170|170|170|185|170|179|192|190|196|198|194|190|190|185|182|191|187|178|185|187|180|177|183|191|164|149|145|146|139|147|144|142|145|143|140|142|140|145|141|140|139|135|146|143|142|150|150|151|146|141|145|156|155|158|163|157|157||152|151|152|152|151|146|146|144|146|144|143|142|146|144|143|146|148|150|138|138|138|138|139|141|138|138|135|138|131|139|130|140|148|150|151|151|152|152|151|151|147|146|149|148|153|157|154|157|156|159|164|161|152|154||151|148|150||156|158|151|156|160|155|156||157|162
06582|101232|/equities/fks-multi-agro|JKSE|6900||6800||||||||6800||7075|6625|6850||6900|6475|6500|6500|6575||6350|||6600|||||6600|6225|6650|6650|6650|6400|6650|6650|6800||6800|6800|7000|7000|7000|6975|6975|6800|6800|6800|6800|7100|6775||6800||6900||6850|6950|6950||7075|6950|6550|6575||6550|||6300|||6325|6075|6275|6400|6500||6475||6650|||6775|6750|6750|6800||6825|6975||6950|6925|7150|||7300|6600|6600||6925|||7350|6725||6900||||7150|7200||7225|||7375|7375|6950|6950|7225|7225|||7400||7400|7550|7400||6850|6875|6875||6975||6550|6650|6800|6625|6625|6975|6800|6900|7175|7175|7175|7025|7000|7050|7075||7100|6975|7225|7450|7225|7225|7500|7475||7375|7275|7275|7300|7550|7575||7000|7000|7125||7175|7175|7000|7250|7275||7300|7200|6750||6950|7125|7125|7300|7025|7600|7250||6850||7050|7425||7025||7400|7400|7150|6950|7050|7025|||7025|7000||7000|7600|7225|7250|7300|6550|7000|7250|7500|7275||6375|6800|7275|6350|6775|7150|6725|6900|7000|7150|7150|7125||7075|7050|6925|7325||7700|7750|7675||7475|7000|7000||6950||6950||6975|7000
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|164|163|169||||||164|162|164|162|164|164|163||167|169|169|168|174|174|171|168|168|173|||170|177|166|172|165|173|171|181|180|183|183|183|182|183|182|184|180|181|180|183|185|183|183|182|184|185|186|186|185|185|186|187|187|185|186|185|186|183|184|185|186||183|183|188|185|180|184|181|180|185|185|180|185|187|190|184|178|183|184|184|189|183|186|191|178|179|181|178|176|177|168|166|178|184|186|190|189|190|191|192|192|193|194|192|194|194|193|195|195|195|194|196|194|194|192|192|191|191|192|194|192|193|191|193|193|195|194|194|193|192|192|193|190|198|194|194|192|195|194|191|193|193|195|198|197|198|196|195|196|195|197|196|198|199|198|198|200|196|198|200|206|195|195|194|192|194|194|194|194|193|196|198|195||194|188|191|191|190|192|196|200|199|214|191|194|200|200|195|193|195|195|195|190|194|190|195|195|190|186|189|192|188|189|189|193|196|202|199|197|196|196|195|193|196|200|202|202|206|210|220|218|218|210|210|202|202|204||204|202|196||204|194|194|191|193|191|172||182|196
06584|101407|/equities/fortune-indone|JKSE|188|206|188||||||160|167|167|172|166|171|173||175|180|180|179|175|174|172|176|178|180|||180|188|185|196|210|187|198|200|202|212|214|214|224|222|224|228|230|230|224|240|230|228|226|224|320|234|238|246|256|250|264|268|262|278|274|252|224|210|198|210|216||216|218|208|214|204|210|216|222|220|224|222|224|224|224|220|228|228|232|230|230|234|228|234|240|250|226|224|224|218|224|230|230|240|246|244|244|250|250|246|244|248|248|246|248|242|242|250|242|242|248|270|242|246|244|248|240|240|244|246|246|240|248|240|244|250|256|240|280|230|238|256|256|266|288|292|266|240|244|238|232|244|244|254|256|276|286|284|298|320|304|310|284|276|280|282|284|284|288|294|280|284|290|294|298|300|316|320|320|322|412|334|416||360|386|284|284|280|278|286|298|320|396|300|282|284|284|300|288|288|284|284|288|290|340|298|266|260|260|260|250|260|254|254|268|278|264|260|270|248|252|270|290|234|236|246|250|262|268|274|274|280|276|278|280|282|290||276|282|274||292|288|310|306|336|280|210||224|240
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||||||||||||||||||||||||||610|470|520|540|615||530|418|334|356|382|416|352|314|286|288|290|312|320|340|364|400|314|252|266|284|304|320|350||376|418|432|436|400|390|392|418|448|565|420|356|270|264|266|264|266|268|268|286|266|290|288|||290|292|292|290|288|300|302|290|294|298|304|296|302|292|288|344|308|310|310|330|310|308|310|300|300|308||300|310|310|310|308|318|324|308|320|322|312|320|320|322|318|306|306|320|308|324|334|326|370|320|346|328|362|352|370|344|338|334|354|342|322|366|352|352|350|378|360|350|310|316|316|316|330|318|312|312|316|316|324|328|314|322|324|332|338|330||336|326|326|328|332|320|320|336|328|320|328|306|316|320|320|312|320|318|324|314|334|306|306|330|348|356|348|346|352|336|346|348|336|338|360|344|344|344|320|380|330|340|358|328|370|370|322|364|342|354|380|350|386|356||354|354|352||356|354|356|350|366|366|362||368|332
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|250|250|250||||||248|246|248|234|250|252|260||248|232|248|212|212|216|208|199|200|196|||206|210|226|224|236|250|272|216|222|222|210|212|230|240|234|232|230|208|216|230|222|248|184|185|185|181|180|179|180|181|189|189|189|185|196|210|224|222|230|222|228||244|246|262|282|298|280|304|342|370|394|420|446|450|450|496|520|460|498|535|530|555|585|630|600|625|||||625|625|625|600|625||605||610|630||635|610|625|635|615|635||||625|625|625|635|630|615|635|615||640|630|630|610|630|635|655|630|625|630|630|620|625|620|655|630|630|635|640|650|645|625|620|655|650|650|635|645|620|620|670|620|670|665|685|680|670|655|675|640|670|700|640|630|625|655|645|640|630|660|630|645|645|625||620|625|640|625||595|630|605|605|585||585|550|585|585|580|530|550|530|565|540|575|595|585|600|605|615|680|655|665|650|670|665|645|685|675|640|620||665||630|615|||||630|665|670|670|665|660|640||680|680|725||680|700|685||730|645|715||680|680
06588|101410|/equities/gajah-tunggal|JKSE|665|660|630||||||620|605|605|600|605|590|595||590|600|605|605|610|605|600|600|595|590|||585|590|575|580|595|610|620|630|625|620|620|620|620|625|625|630|635|635|620|635|630|615|625|625|640|605|595|600|605|605|600|605|610|605|600|605|600|570|560|565|565||565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|565|555|555|555|560|555|560|560|560|565|560|555|565|570|570|580|585|585|595|600|590|595|595|600|595|595|600|600|605|595|590|585|600|590|590|600|615|610|600|605|595|605|605|625|630|625|625|615|615|600|595|585|585|620|625|630|635|645|645|645|655|645|625|635|645|650|660|665|675|675|650|680|680|690|690|685|685|685|685|685|685|685|690|690|690|690|690|690|695|700|700|685|695|705|705|710||710|710|710|705|710|715|705|700|700|695|690|705|680|675|670|685|710|700|700|690|685|685|690|685|685|690|690|705|680|695|685|670|690|715|720|740|715|670|700|680|655|645|660|655|695|690|720|700|710|675|665|660|675|645||645|635|620||630|625|625|625|620|625|630||625|635
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|760|790|795||||||795|800|795|795|795|765|800||785|755|785|795|780|790|800|800|750|760|||790|770|800|780|780|740|625|720|770|770|760|765|760|760|720|760|760|730|740|665|760|760|765|760|750|745|730|730|690|675|700|680|735|670|600|640|735|765|780|775|790||790|800|795|790|750|750|690|680|700|660|630|645|645|630|645|630|650|645|645|650|645|650|535|505|530|500|525|500|550|550|530|500|510|470|470|450|440|400|380|390|360|364|374|376|354|350|336|334|332|334|320|320|332|326|350|346|324|336|340|340|314|300|302|314|306|308|302|308|310|298|306|306|298|298|304|308|306|306|304|302|302|300|300|292|294|292|288|290|298|292|300|296|296|298|284|298|296|280|294|302|294|308|292|288|310|306|306|300|296|304|298|290||300|308|310|306|292|288|286|296|288|272|270|270|272|276|270|270|270|264|266|268|276|270|270|272|282|278|278|278|280|278|280|276|278|278|274|274|272|272|274|264|278|258|246|250|248|248|260|256|260|254|256|256|262|268||250|262|262||258|262|262|264|260|258|264||260|262
06590|101411|/equities/garda-tujuh-bu|JKSE|176|184|184||||||178|171|162|157|153|156|149||155|144|141|143|137|136|128|115|111|111|||110|116|120|120|118|126|133|134|143|138|145|135|135|129|119|116|119|137|144|154|154|154|146|149|143|148|144|153|157|158|163|162|165|181|181|182|192|204|200|210|200||214|238|238|228|200|161|173|186|200|214|246||246|222|199|175|162|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|66|64|66||||||68|68|71|71|70|71|70||75|77|78|77|73|81|78|78|77|79|||76|78|77|83|82|86|84|88|89|89|89|84|82|87|94|96|97|99|99|100|99|97|100|98|97|98|97|98|98|100|99|98|100|100|99|98|105|107|106|103|106||106|100|110|101|110|116|124|133|162|152|175|177|194|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|55|55|52||||||51|50|51|51|52|52|52||53|54|54|54|54|53|53|53|52|51|||51|52|52|52|54|57|58|58|58|58|59|58|58|60|60|58|59|59|59|59|60|61|62|59|59|58|59|59|60|59|60|60|59|60|60|60|60|61|62|61|61||63|62|62|60|60|61|59|60|60|60|61|66|68|66|66|69|67|60|60|60|60|60|60|60|60|61|60|62|61|63|64|65|64|65|64|65|65|65|66|65|62|65|66|66|67|67|68|68|68|67|69|68|68|67|68|68|68|68|70|69|69|69|68|69|69|69|69|69|70|71|73|73|73|73|73|74|74|75|75|74|75|75|75|75|74|75|74|75|75|76|75|76|75|75|73|73|74|75|76|74|74|77|71|72|73|73|73|73|73|73|73|73||74|74|73|72|73|75|73|72|73|73|74|74|75|75|74|74|75|74|74|75|75|76|75|76|75|75|75|75|76|75|76|79|82|83|82|82|85|82|86|81|80|75|75|75|76|76|76|75|77|78|76|76|77|76||78|76|76||78|78|79|78|78|79|80||77|82
06593|955953|/equities/garuda-metalindo-tbk|JKSE|775|800|725|||||||720|720|725||720|765||725|730|730|745||775|735|765|710|710|||705|715|715|740|705|710|710|740|745|745|710|710|725|745|725|720|720|715|720|710|700|700|735||760|730|770|760|785|785|755|770|825|740|750|740|735|735|735|765|765||745|735|785|735||760|735||720|725|715|735|760|735|745|745||755|805|800|800|745||795|795|735|750|765|755|740|745|840|695|725|750|720|760|810|785|790|790|750|770||780|775|780|790|820|940|700|700|700|695|725|700||705|730|745|715|720|705|705|715|725|785|750|750|755|730|880|740|800|780|795|820|820|810|810|870|875|835|810|815|800|805|815|820|810|795|815|830|815|810|805|825|870|805|850|870|895|845|825|860|850|875|870|865|870|870|885||920|880|890|850|850|850|895|850|890|910|900|930|925|940|950|925|960|950|1070|1185|1205|1255|1350|1465|1450|1345|1445|1335|1385|1350|1345|1340|1330|1260|1360|1170|1100|1100|1090|1085|1090|1080|1005|1005|975|1005|990|990|1045|885|945|1020|1015|1015||1030|1035|1005||1035|1055|1010|1010|990|970|1040||940|1040
06594|1097268|/equities/garudafood-putra-putri|JKSE|462|458|458||||||456|464|464|472|472|472|472||480|478|486|490|480|476|472|472|472|468|||466|468|472|470|472|476|480|480|476|476|480|480|482|484|478|478|480|482|478|480|484|486|490|490|486|486|488|488|488|480|476|474|482|484|490|470|470|470|472|474|452||440|428|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|535|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|525|530|530|530|530|530|530|520|530|520|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|535|545|530|540|535|535|530|535|535|540|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540|545||545|535|530|535|535|530|540|540|545|540|535|535|540|530|545|540|545|540|550|545|545|550|530|530|535|520|525|525|515|515|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545|550||540|530|525||530|530|540|525|535|535|520||510|530
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|176|178|174||||||177|178|178|178|181|177|188||174|176|179|179|176|177|190|175|175|177|||179|182|173|177|175|185|186|194|198|204|191|179|178|180|179|182|188|181|186|206|173|169|162|184|196|200|202|198|198|202|204|202|210|202|208|206|212|200|199|208|216||236|254|268|252|258|246|246|250|252|270|280|268|274|284|254|254|260|280|288|282|290|304|284|294|272|240|224|230|242|244|252|244|256|276|254|272|238|226|220|226|222|236|242|212|218|226|230|232|230|230|242|254|246|240|254|264|266|262|272|260|278|284|284|288|286|274|314|254|270|262|298|290|324|342|354|376|392|372|380|420|320|342|366|392|490||364|308|280|242|260|210|189|202|208|186|214|234|220|156|149|151|148|145|147|154|151|148|146|151|155|154||157|150|143|145|154|165|171|173|174|173|176|181|177|174|173|179|177|176|195|196|180|178|187|199|173|174|174|174|167|192|208|196|218|230|254|252|266|266|284|302|334|376|336|330|318|304|328|394|406|348|360|370|380|426||452|490|510||535|545|530|530|515|418|348||280|290
06596|101413|/equities/gema-grahasara|JKSE|224|222|||||||222||220|220|210|208|212||206|199|180|172|188|170|178|186|195|193|||198|214|216|222|222|204|218|216|222|224|224|226|222|232|232|236|236|248|230|240|242|230|242||242|256|238||244|252|268|260|266|250|278|284|284|284|290|292|296||270|278|280|300||300|276|316|308|314|306|308|296|288|294|278|280|258|258|276|256|246|252|262|274|294|284|274||278|272|290|274|266|266||284||286||290||276||282|||278|282|||282|270|278|278|282||282|282|276||282|282|274|276|278|276|276|270|284|264|266|286|322|334|324|336|330||358|346|328||342|326|344|344|344|342|326|328|308|338|310|332|330|346|322|346|344|346||344|322|322|330|320|320|336|308|334|338||348||342|342||352|342|346|346|346|342|342|324|344|314|324|320|344|338||350||338||332|350|356||348||350|350|348|348|350|354|350|338|342|328|350|342|342|348|||346|348|342|330|346|350||||344|342|322||318|338||346||312|334|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|114|113|111||||||112|114|116|113|113|114|115||114|117|116|115|116|114|114|113|113|112|||116|102|107|122|123|124|123|124|122|124|126|127|124|123|122|124|124|125|125|128|126|128|132|126|124|123|124|127|124|124|125|123|127|120|121|118|120|121|121|121|120||120|122|123|117|119|120|112|116|120|138|120|137|138|142|163|144|146|139|130|135|141|141|158|174|145|164|171|170|127|131|149|111|114|108|116|114|115|112|114|114|114|115|113|112|112|113|117|111|113|113|113|112|108|120|113|115|118|122|122|122|117|112|112|112|112|113|110|109|108|109|115|113|117|127|122|117|118|121|116|115|130|127|132|135|136|129|120|119|118|113|120|120|119|123|125|124|123|124|123|118|122|124|132|154|113|112|110|109|108|109|109|105||111|113|112|109|108|107|106|110|112|108|107|114|118|113|112|119|117|119|121|120|120|121|122|121|115|117|117|116|117|113|107|115|115|113|108|108|116|116|121|133|107|102|109|101|107|105|107|113|105|98|102|104|105|99||109|112|108||105|112|99|93|93|90|98||102|95
06598|1073263|/equities/gihon-telekom|JKSE|1725|1735|1730||||||1755|1770|1725|1750|1755|1760|1750||1780|1780|1770|1755|1770|1765|1770|1775|1785|1800|||1770|1780|1780|1770|1800|1775|1775|1755|1800|1825|1815|1825|1820|1850|1875|1850|1875|1810|1850|1860|1860|1850|1850|1825|1780|1835|1835||1835|1825|1835|1865|1860|1860|1850|1870|1880|1880|1850|1875|1895||1880|1850|1855|1855|1855|1895||1890|1890|1925|1900|1900|1900|1920|1925|1920|1920|1925|1920|1935|1935|1880|1900|1925|1925|1920|1930|1920|1925|1915|1940|1920|1905|1990|2000|2010|1990|2020|2070|2170|1980|1980|1975|2000|1970|2010|2010|2010|1925|1920|1955|2010|1955|1955|1990|2000|2000|1990|1985|2030|1995|2000|1960|1950|1995|2070|1990|1990|2030|1995|2070|2080|2020|2070|2030|2070|2030|2070|2100|2070|2050|2070|2100|2120|2120|2120|2140|2120|2100|2150|2110|2140|2120|2140|2160|2190|2190|2280|2170|2170|2240|2240|2230|2180|2220|2190|2240|2180|2190|2180|2190|2240||2200|2190|2230|2250|2190|2220|2260|2190|2180|2190|2170|2200|2190|2180|2200|2250|2230|2170|2200|2250|2290|2280|2260|2280|2200|2190|2220|2160|2210|2380|2180|2150|2160|2180|2180|2190|2190|2160|2160|2130|2190|2140|2210|2210|2150|2180|2200|2260|2280|2320|2290|2280|2180|2230||2180|2200|2210||2240|2230|2160|2190|2200|2200|2200||2150|2190
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52||55|61|53||52|52|52|52|51|52|52||51|52
06600|101414|/equities/global-mediaco|JKSE|282|280|278||||||278|274|276|274|276|274|274||274|272|278|276|278|280|278|276|278|274|||270|274|270|278|278|284|286|292|284|284|290|288|286|286|286|288|290|290|286|286|288|288|288|288|292|300|282|284|290|288|288|288|290|288|284|282|290|288|282|274|270||272|270|268|270|270|272|264|268|268|268|264|276|282|280|278|278|278|276|276|274|278|278|282|280|278|284|282|278|276|284|288|284|286|294|302|296|292|288|290|292|298|304|302|302|302|304|306|308|304|304|308|308|304|302|302|314|298|300|300|304|298|296|300|302|300|298|296|290|286|292|296|304|304|308|312|314|314|312|310|306|310|322|328|324|336|342|332|342|350|358|370|372|370|372|368|370|374|370|362|352|352|360|366|358|360|370|364|362|358|382|396|364||366|374|360|372|362|410|408|414|418|446|400|412|340|282|276|286|290|284|286|282|276|274|276|278|282|290|288|284|280|284|278|284|290|298|292|282|282|278|278|284|276|274|280|284|282|278|286|296|286|284|274|274|274|272||264|268|252||252|256|256|252|250|254|256||254|262
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|188|170|147||||||165|178|173|173|167|168|180||188|171|172|179|163|165|159|161|153|156|||144|157|158|136|137|138|139|139|138|140|141|139|142|141|140|144|149|150|153|152|149|152|154|151|151|151|157|154|157|156|158|157|157|158|157|159|159|160|161|156|157||157|160|154|153|156|159|152|158|159|165|163|163|162|168|156|160|160|161|158|165|165|168|169|165|165|173|166|167|162|167|171|179|178|191|191|190|198|187|190|196|188|192|192|200|187|200|195|210|210|210|206|220|208|191|200|206|202|220|220|218|206|212|214|198|185|187|196|173|154|151|150|151|140|148|146|152|150|144|140|147|156|166|166|165|169|170|171|173|174|175|177|171|178|171|172|175|174|175|177|180|180|173|177|178|175|178|177|179|178|179|180|180||185|182|182|184|187|177|177|183|172|174|185|189|187|214|179|169|167|171|168|165|165|166|167|172|173|177|177|174|192|177|189|200|202|202|208|214|220|216|218|218|206|204|214|218|222|230|230|222|226|226|226|230|230|240||242|236|240||242|240|234|232|232|220|218||228|236
06602|101415|/equities/global-telesho|JKSE|102|102|102||||||105|107|112|107|114|109|||109|113|110||109|113|111|108|112|106|||105|113|105|110|110|107|109|116|116||111|114|117|112|112|111||109|114|108|108|108|109|117|109|107|111|118|108|115|109|113|114|110|106|111|112|113|110|110|112||105||106|103|105||107||107|111|111|116|114|112|113|112|112|112|107|106|112|112|108|113|108|105|107|107|107|109|109|108|109|110|115|111|111|111|111||113|119|117|117|121|120|123|116|115|120|110|111|112|117|109|106|112|110|110|110|114|112|112|115|112|110|115||115||117|114|117|117|117|113||118|119|118|111|124|120|121|123|128|127|125|130|128|133|133|132|138|140|140|138|139|138|145|148|138|130|133|138|145|149|140|144|130|131|137||131|134|139|131|139|136|131|138|131|130|130|135|136|135|128|132|131|131|132|132|130|130|131|132|131|137|131|142|150|156|128|130|132|137|137|136|136|137|134|140|141|138|145|147|149|151|146|147|148|152|154|153|166|173||160|160|153||159|174|165|157|162|157|159||151|146
06603|101416|/equities/golden-eagle-e|JKSE|700|715|690||||||675|680|695|685|685|705|740||745|745|755|740|755|740|740|710|675|665|||655|655|640|670|670|665|700|640|615|640|640|640|650|625|630|630|630|635|640|635|630|615|620|625|610|620|620|655|655|675|655|665|695|705|690|695|690|700|690|705|705||690|660|635|605|610|600|590|600|610|640|625|665|655|650|650|665|665|665|680|680|675|685|685|695|705|700|705|690|690|690|715|725|725|730|745|750|745|760|720|705|740|755|730|740|750|740|780|730|780|615|605|640|660|635|615|620|705|725|740|755|745|765|750|770|755|750|720|750|750|755|775|785|790|845|890|875|780|810|765|765|765|780|800|800|820|865|855|875|860|890|855|805|835|825|830|840|850|880|790|820|775|730|755|765|790|820|815|830|805|850|850|850||880|860|855|860|890|820|820|795|840|820|855|975|1000|1015|1015|920|1000|865|830|785|730|750|805|800|840|845|900|900|850|870|800|835|805|860|885|890|860|865|895|925|745|845|905|980|1030|1000|920|1075|1085|1185|1130|1090|1115|1155||1170|1175|1185||1180|1200|1235|1170|1200|1260|1220||1095|1095
06604|101233|/equities/golden-energy|JKSE|6625|6550|6550||||||6450|6500|6500|6500|6500|6500|6525||6575|6650|6525|6500|6500|6550|6500|6500|6475|6400|||6500|6425|6475|6425|6450|6525|6550|6525|6475|6425|6475|6500|6500|6550|6550|6550|6500|6500|6500|6500|6525|6575|6650|6625|6675|6575|6600|6725|6725|6700|6675|6625|6800|6800|6750|6800|6850|6825|6825|6875|6900||6875|6850|6850|6775|6800|6775|6825|6825|6850|6850|6725|7000|7050|7075|7050|7050|7025|7050|7050|7050|7050|7025|7150|7125|7100|7075|7025|6975|6950|6900|7025|7050|7075|7075|7100|7150|7100|7125|7150|7100|7100|7175|7125|7100|6925|6900|6875|6925|6925|6875|6575|7000|7100|7150|7375|7300|7375|7450|7550|7400|7325|7250|7225|7175|7075|6925|6775|6825|6725|7075|7075|7150|7150|7325|7350|7350|7400|7300|7150|7075|7125|7250|7175|7150|7250|7275|7200|7200|7325|7475|7450|7500|7600|7300|7925|7950|8000|7925|8050|8200|7000|6700|6475|6500|6650|6675|6625|6625|6550|6700|6550|6600||6625|6625|6650|6600|6600|6550|6550|6625|6650|6625|6775|6450|6350|6350|6225|6250|6150|6125|6100|6125|6000|6150|6125|5975|6250|5975|6000|6075|6000|6075|5925|5925|6125|6100|6200|6175|6375|6300|6350|6050|5975|6225|6250|5925|6025|6300|6450|6750|6975|7175|7100|6850|6475|6225||6125|5775|5725||6500|6675|6700|6700|6700|6350|6100||5950|6000
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|202|206|212||||||216|216|226|236|222|230|228||228|228|230|234|234|236|234|234|250|238|||242|238|250|246|246|246|254|256|262|260|256|260|268|250|262|280|288|296||294|310|294|284|286|304|294||294|||308|314|322|286|284|290|292|294|286|300|288||288|288|284|290|300|308|286|280|292|300|346|298||288|300|286|284|284|300|292|296|310|322|324|334|356|328|314|334|320|340|338|362|344|352|392|416|416|420|412|434|442|474|452|480|488|470|535|490|540|||500|476|482|474|505||498|486|486|454|448|452|494|476|472||474|456|454|474|470|454|480|474||464|484|464|460|480|490|484|498|500|515|474|486|450|480|505|492|482|496|484|496|490|498|500|444|510|480|470|486|484|488|472|505|494|525|492||525|500|500|565|500|510|560|535|510||540|535|530|565|530|535|545|520|540|540|560|565|530|575|580|585|575|620|600|595|560|600|740|570|595|600|565|540|570|600|530|580|585|505|540|540|565|530|530|545|560|550|545|625||570|540|535||585|565|600|590|600|570|590||550|590
06607|943650|/equities/goodyear-indon|JKSE|1380|1375|1350||||||1345|1295|1335|1305|1330|1280|1345||1325|1265|1275|1275||1290|||1265|1265|||1265|1250|1260|1260|1295|1345|1345|1345|1330|1300|1340|1320|1360|1315|1310|1305|1300|1355|1290|1250|1290|1320|1260|1310|1290|1280|1355|1290|1280|1300|1325|1320|1300|1315|1300|1315|1310|1320|1310|1305|1300||1315|1305|1300|1280|1315|1350|1350|1345|1315|1385|1395|1395|1320|1325|1395|1305|1400|1410|1410|1400|1350|1405|1390|1410|1350|1335|1400|1415|||||1445|1450|1485|1440|1435|1385|1395|1400|1325|1325|1350|1325|1345|1310|1310|1310|1330|1350||1350|1290||1290|1295|1295|1305||1315|1340|1300|1305|1300|1300|1300|1310|1340|1340|1335|1330|1300|1290|1295|1345|1325|1300|1335|1335|1330|1270|1295|1275|1290|1295|1335|1290||1305|1345|1340|1345|1305|1310|1290|1300|1340|1330|1340|1330|||1300|1300|1300|1305|1290||1300||1310|1310||1310|1305|1300|||1310|1310|1300|1300|1300|1300|1300|1300|1300|1295|1300|1310|1310|1300|1300|1300|1295||1290|1295|1295|1315|1300||1285|1290|1300|1305|1350|1310|1305|1305|1310|1310|1310|1310|1320|1320|1325|1310|1320|1340||1340|1320|1320|1305|1320|1335||1335|1335|1300||1320|1325||1325|1320|1315|1335||1320|1325
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||14850|15950|15925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|94|92|90||||||93|95|94|98|102|103|101||103|101|104|97|94|96|95|97|91|88|||88|90|82|89|90|95|102|104|106|107|110|108|108|111|108|114|113|108|103|107|110|112|110|105|102|100|97|105|106|101|109|123|121|123|122|115|112|115|115|109|103||114|100|79|78|77|76|75|73|78|80|80|87|84|83|81|81|84|82|83|83|84|89|82|89|93|93|97|92|103|94|96|95|101|110|113|108|109|109|111|113|114|114|115|115|115|113|116|120|118|120|121|125|129|129|130|127|132|114|118|118|120|120|122|123|120|122|114|107|107|114|116|111|112|119|121|122|122|123|116|111|113|122|121|123|129|128|135|128|129|136|138|145|142|139|139|135|140|143|139|135|136|139|140|142|140|148|147|148|142|147|150|148||145|165|164|163|165|165|165|163|167|164|171|160|160|154|153|154|162|153|157|156|145|136|134|139|138|140|148|142|137|130|122|136|131|141|145|149|141|140|140|145|146|141|150|158|150|161|171|186|193|192|196|188|192|195||214|204|212||240|206|228|198|191|199|183||174|198
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50
06611|101420|/equities/graha-layar-pr|JKSE||1980|2050||||||2030|2010|2050|2000|2020|2000|2250||2220|2240|2260|2520|2660|2860|2850|2900|2700|3050|||2970|2990|2850|2970|2800|2610|2750|2950|3170|3300|3190|3430|3390|3390|3330|3330|3290|3110|||3170||3300||||3310|3330|3320|3320|3340|3320|3340|3360|3380|3270|3090|2930|3150|3170|||3250||3480|3500|3190|2730|2930|3150|3070|2680|2890|2400|2580|2770|2970|3190|3420|3670|3970||4480||4250|3850|3470|3150|2900|2610|2560|2280|2130|1775|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2110|||2190||2290||||2290|2150|2130||2130||2200|2140||||2260|2330|||2170||2170||2250||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2260||||2370|2270||2250|2280|2380|2450||2180|2330|2200|2110|2210|2250|2250||2310||2310|2400||2400|2230|2310|2350|2360||2350|2410|2280||2420|2380|2430||2370||2500|2500|2580|2490|2500||2500|2500|2500|2470|2450|2520|2620|2620||2570|2600||2800|2780||2600|2690|2650||2650|2700|2670|2740|2740|2750|2700||2710|2710
06612|1166028|/equities/grand-house-mulia-pt|JKSE|366|372|350||||||324|328|332|336|298|294|286||234|222|220|224|258|226|210|204|212|210|||199|200|200|202|196|200|214|244|244|246|232|206|208|226|226|218|242|262|266|254|242|230|246|282|280|256|294|318|300|298|318|342|360|396|404|394|386|400|396|376|360||354|360|368|362|374|370|364|356|338|326|324|336|342|338|336|314|348|380|352|330|370|404|428|400|390|378|366|382|402|418|476|460|446|428|410|422|484|472|456|454|440|468|510|500|496|500|510|540|580|620|670|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|454|418|434|458|462|488|505|500|525|520|480|452|454|452|438|438|468|494|565|555|525|575|615|635|700|780|760|755|720|700|685|660|630|600|565|560|595|700|730|680|630|610|565|520||510|525|525|585|640|615|600|595|585|575|585|580|555|540|540|510|515|515|540|545|540|570|590|615|640|665|605|580|540|550|490|525|600|590|590|620|615|660|755|735|700|650|652|652|652|645|660|652|662|668|660|655|660|658||668|672|670||668|672|675|665|665|650|665||655|660
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|146|148|148||||||148|151|148|149|147|149|150||149|150|149|151|150|152|149|150|149|150|||152|152|154|153|152|153|152|154|154|155|156|156|156|154|153|154|154|153|153|154|154|155|152|154|154|154|153|154|152|156|151|153|152|152|152|153|153|152|151|151|155||154|150|150|147|150|150|151|152|153|151|154|154|153|155|151|156|153|152|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|158|159|157|165|157|163|161|163|164|161|161|161|161|160|161|160|160|165|164|164|160|158|161|159|162|161|157|159|160|160|158|159|158|156|156|157|160|157|158|156|163|160|160|157|156|161|156|157|166|165|172|173|175|180|169|169|177|181|180|174|170|161|162|164|158|158|158|158|160|157|159|158|159|159|158|165|160|157||157|155|158|157|157|156|157|155|154|159|157|159|157|156|155|156|155|155|156|157|156|156|155|153|153|152|152|152|152|155|153|156|162|161|162|160|161|154|158|159|152|152|157|157|155|153|153|151|149|151|152|150|150|150||139|138|139||140|139|139|144|140|135|133||136|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|51||||||50|50|52|52|51|52|53||53|54|54|53|57|56|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|50|51|50|50|50|50|50|51|51|52|51|52|54|56|55||56|51|52|51|51|51|51|51|53|54|51|51|52|53|52|53|52|53|53|51|51|51|53|54|54|55|55|55|57|57|58|61|61|63|60|60|60|61|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|62|62|64|62|64|64|64|64|64|65|67|67|66|65|66|68|67|63|63|62|63|63|62|62|63|63|64|61|62|62|66|63|63|62|61|62|66|69|70|68|65|65|64|64|63|62|62|64|66|66|74|64|61|69|65|72|61|57||57|58|58|60|60|60|56|55|56|55|56|51|53|54|55|55|55|55|55|57|58|56|57|56|56|57|56|56|55|56|55|57|57|58|59|59|59|57|57|59|58|58|58|59|57|58|59|57|58|59|59|59|59|63||57|58|56||57|57|57|58|58|59|60||60|60
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|26200|25650|24650||||||24300|24750|24350|24525|25350|25475|25675||25150|25025|25200|26000|27000|26400|25600|24800|24600|24450|||25125|25550|24850|25350|24700|25325|25800|25700|26200|25500|26525|26050|25175|23775|25000|25300|26075|25400|26050|27200|26325|26400|25850|26525|26650|26350|26800|26950|25275|24800|23350|23700|25300|24025|22900|22000|21800|22275|20050|18800|17250||17100|17025|17250|16925|17300|17350|17275|17475|17775|17800|16600|17650|18025|18050|18000|18400|18325|18575|18975|18850|18575|18250|18700|19050|18800|19150|19200|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21700|21700|21450|21100|20900|20775|20750|21075|20650|21300|21725|21700|21325|22175|22475|22200|22550|22650|23250|23275|23075|23900|24375|25450|24900|24000|24400|24700|24500|22750|22350|22100|22300|22425|22325|22750|22750|22825|22800|22625|22500|22950|22925|23400|24525|22800|23000|22300|22500|22900|23050|23025|23350|23700|23750|23950|23950|23725|23775|24100|24200|23900|23700|23800|23725|24450|24650|25025|25075|25225|25150|25200|25200|25300|25300||25325|25500|25400|25400|25500|25325|25700|25675|25200|25550|26625|27850|28075|28800|28925|29300|29700|29500|29700|29475|29500|29200|29250|29450|29500|29600|29750|31750|31800|31850|31575|31525|31400|31000|31300|31375|31350|30775|31000|31050|30800|30500|30500|30675|30900|30800|30500|31400|31600|31850|31050|31300|31650|31500||31000|31000|30550||30575|30600|30975|30500|30300|30375|30575||30500|30325
06617|1078225|/equities/guna-timur-raya|JKSE|95|93|92||||||91|91|93|93|86|93|92||93|94|95|94|96|96|97|99|98|100|||95|106|94|103|101|105|108|104|104|102|105|105|108|108|112|114|118|110|105|111|106|105|107|105|118|106|107|104|100|104|99|104|99|107|105|108|115|119|135|108|94||89|91|91|90|89|91|85|97|90|96|99|99|100|102|100|102|103|103|106|105|104|105|110|102|105|108|108|110|112|110|113|113|110|113|113|114|115|119|111|115|109|112|113|108|109|110|109|109|108|108|108|107|118|110|115|115|115|115|116|112|118|117|116|115|117|114|114|114|114|114|116|115|115|118|118|119|118|118|114|112|115|119|117|115|117|116|117|119|120|122|119|124|112|125|133|123|120|119|119|121|120|120|122|118|118|117|114|116|117|112|117|118||121|121|123|123|121|122|123|124|124|122|125|121|120|118|119|122|119|120|117|115|115|114|112|122|121|120|119|116|118|118|114|131|127|130|132|127|130|128|130|134|132|132|131|146|128|130|140|148|140|139|144|142|153|153||155|152|151||156|154|160|178|176|170|174||172|175
06618|101424|/equities/gunawan-dianja|JKSE|169|165|157||||||165|169|187|188|202|164|171||156|165|181|120|123|123|127|128|120|105|||106|107|106|120|120|127|128|135|136|140|140|136|137|137|138|140|145|148|148|150|150|148|154|153|160|157|158|152|158|158|155|163|160|156|149|144|165|165|161|162|154||155|134|138|141|118|113|112|127|120|115|125|135|153|152|156|163|153|158|150|158|162|159|161|185|187|181|181|197|182|180|180|192|220|236|242|226|226|220|222|228|224|228|230|220|226|232|226|240|216|216|218|226|230|234|232|246|228|228|230|226|240|250|248|230|228|216|224|177|177|180|174|180|189|188|194|183|179|177|178|170|182|193|202|184|190|188|182|196|206|190|200|188|171|137|133|133|131|127|122|125|138|143|118|117|117|126|117|118|118|122|115|127||123|120|122|124|125|129|118|119|125|99|98|96|96|94|96|93|93|94|95|92|93|91|92|93|92|92|92|92|91|93|90|92|91|93|93|95|94|96|94|94|93|93|92|94|95|92|90|97|98|98|98|98|97|97||100|97|94||88|89|90|90|90|89|88||89|89
06619|1152962|/equities/gunung-raja-paksi|JKSE|450|442|446||||||448|450|452|444|454|450|450||446|450|448|444|450|446|448|454|456|450|||460|470|468|480|484|490|492|498|498|494|494|498|494|496|492|505|500|498|505|498|498|498|500|498|500|500|498|505|500|500|500|505|505|505|500|500|500|510|505|505|500||500|500|500|494|486|488|486|510|515|515|515|510|515|520|515|520|515|520|525|520|530|525|520|530|525|530|525|520|560|550|555|555|555|550|570|575|580|590|580|595|595|625|600|610|680|550|510|510|520|535|530|530|535|535|560|540|540|540|540|550|540|540|535|535|525|520|545|520|520|545|555|560|555|560|555|565|580|565|550|560|570|585|600|585|595|595|600|610|610|605|605|615|610|610|605|605|620|615|605|615|630|630|600|615|630|610|615|615|590|635|645|630||625|640|630|615|610|620|610|620|615|640|620|615|615|625|590|570|570|565|565|565|555|555|570|560|565|585|590|570|570|600|600|625|625|620|615|645|640|630|620|665|705|755|755|740|750|720|715|715|685|665|710|670|685|660||625|620|620||595|620|665|635|595|595|600||600|595
06620|943648|/equities/h-m-sampoerna|JKSE|1030|1015|1015||||||1005|1025|1025|1015|1050|1040|1035||1030|1050|1040|1090|1180|1220|1225|1180|1165|1160|||1140|1140|1150|1145|1145|1175|1175|1170|1175|1150|1170|1170|1145|1160|1170|1140|1145|1130|1140|1170|1110|1085|1025|1050|1070|1045|1080|1085|1050|1055|1030|1035|1040|1025|990|940|970|980|905|860|830||820|830|830|825|825|830|830|830|830|840|780|805|810|825|840|850|875|895|910|930|940|940|930|935|920|940|940|955|945|940|955|950|920|960|975|990|960|985|990|965|940|920|920|925|930|945|930|930|945|915|920|930|930|930|935|965|980|985|1005|1000|1045|1010|965|990|980|970|915|915|915|940|920|900|910|905|895|910|900|905|905|910|905|920|885|880|885|890|885|885|900|890|900|905|900|900|895|890|900|895|900|900|910|910|910|905|905|910|910|910|920|915|925|910||915|910|925|925|925|920|925|925|915|910|920|920|935|965|980|970|975|980|965|960|960|960|955|950|955|960|965|970|975|960|955|975|975|1005|1000|1005|1015|995|990|1000|980|985|1065|1090|1070|1060|1050|1130|1155|1160|1105|1105|1090|1115||1100|1070|1075||1065|1045|1065|1040|1030|1020|1045||995|1000
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|51|51|51|51|51|52|52|53|53|51|52|51|52|51|52|53|54|53|55|55|54|54|57|53|53|57|60|57|56|60|67|51|50|50|52|52|53|54|53|56|56|55|56|55|55|57|58|57|57|56|51|53|56|58|61|61|61|62|63|61|59|61|59|67|68|68|70|71|68|67|68|68|71|72|72|72|68|70|70|67|67|68|69|69|69|71|68|65|70|70|69|72|72|75||73|70|72|72|75|75|75|73|72|76|80|79|81|81|84|75|78|83|86|97|97|104|111|119|136|146|153|166|179|186|200|167|165|166|189|188|218|180|176|177|176|160|160|154|158|153|159|136|143|143|170|162|168|178||194|193|208||210|222|||||199||176|186
06623|101207|/equities/ahap-tbk|JKSE|53|54|52||||||53|53|52|53|53|53|54||53|53|54|53|55|57|56|51|51|51|||52|55|53|57|61|67|65|66|67|70|68|73|75|71|72|78|69|69|69|70|68|71|75|76|80|82|78|74|77|63|62|62|61|62|62|62|64|65|65|66|61||60|59|59|60|58|58|60|64|66|67|67|71|77|78|78|78|78|79|79|81|81|83|79|80|82|86|83|79|81|79|77|77|77|78|77|79|81|82|83|85|84|86|83|82|85|82|80|83|87|88|90|91|94|92|92|96|91|93|94|100|100|100|97|90|90|92|94|97|91|93|95|101|104|100|102|105|101|99|90|85|90|97|104|106|110|106|109|110|115|124|133|123|123|123|131|126|128|138|149|131|133|129|124|130|119|137|140|126|117|101|99|106||99|89|89|83|81|84|84|82.6262|87.3477|86.5608|91.2823|77.9047|88.9215|90.4953|92.8561|100.7253|77.1178|64.5271|69.2486|49.5757|48.7888|45.6411|46.428|46.428|48.7888|46.428|48.0019|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|44.8542|44.8542|45.6411|45.6411|48.0019|47.215|47.215|48.0019|47.215|48.0019|48.0019|48.0019|48.7888|49.5757|48.7888||48.7888|49.5757|48.7888||49.5757|49.5757|48.7888|48.7888|48.0019|49.5757|49.5757||50.3626|51.1495
06624|1025104|/equities/hartadinata-abadi|JKSE|388|370|358||||||350|362|378|372|372|362|358||374|378|378|370|376|352|356|362|364|362|||400|354|306|302|308|310|302|320|330|312|314|310|312|342|340|346|356|340|350|252|262|218|216|216|214|212|212|212|212|212|212|214|212|214|212|212|212|214|214|214|208||210|210|208|216|210|208|206|204|204|204|202|206|204|204|204|204|204|204|206|206|206|206|206|204|204|204|204|204|206|204|200|202|202|206|204|206|204|206|204|206|204|204|204|204|208|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|206|202|204|204|204|208|206|208|204|206|204|208|210|206|210|210|210|210|212|214|214|208|210|208|206|206|206|208|206|206|204|204|204|206|206|208|206|208|206|212|212|208||206|206|204|204|214|218|220|202|204|202|204|204|206|202|204|202|202|202|204|202|202|204|204|202|206|206|202|202|202|202|200|204|206|216|216|216|214|214|212|214|208|208|208|206|208|206|212|210|212|210|212|212|212|210||210|208|208||208|208|206|206|206|206|204||202|206
06625|101427|/equities/harum-energy|JKSE|1520|1540|1510||||||1500|1545|1570|1585|1555|1555|1585||1555|1565|1510|1485|1475|1510|1485|1410|1415|1400|||1440|1465|1430|1525|1560|1625|1635|1615|1620|1665|1660|1690|1675|1665|1630|1600|1595|1600|1575|1625|1615|1600|1605|1650|1625|1620|1665|1660|1670|1700|1685|1630|1700|1745|1730|1695|1690|1685|1725|1725|1740||1755|1730|1730|1695|1685|1625|1620|1640|1565|1540|1500|1605|1660|1630|1620|1615|1610|1620|1660|1670|1685|1690|1660|1725|1750|1735|1745|1730|1800|1760|1745|1770|1785|1790|1780|1770|1770|1730|1640|1655|1680|1695|1670|1655|1665|1680|1650|1725|1700|1635|1600|1610|1665|1660|1605|1565|1540|1570|1595|1615|1620|1615|1570|1615|1615|1630|1585|1610|1680|1715|1750|1755|1730|1780|1800|1820|1830|1840|1820|1770|1770|1780|1830|1825|1865|1930|1870|1850|1885|1950|1950|2000|1895|1850|1850|1770|1800|1855|1840|1685|1725|1705|1755|1745|1665|1720|1710|1665|1580|1655|1695|1630||1685|1765|1795|1825|1805|1800|1760|1725|1795|1775|1945|1900|1845|1780|1650|1615|1635|1560|1580|1550|1370|1385|1450|1470|1515|1525|1505|1495|1470|1500|1410|1415|1535|1560|1610|1595|1625|1680|1650|1725|1745|1750|1815|1930|2020|2000|2000|2140|2180|2330|2370|2410|2310|2380||2325|2300|2125||2200|2180|2250|2180|2100|2230|2140||2060|2070
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|232|214|210||||||212|210|212|212|210|208|218||216|214|220|210|190|200|186|185|181|182|||184|181|178|182|189|194|200|206|212|212|212|212|212|214|212|216|216|214|218|218|218|216|214|216|216|216|220|220|220|220|220|222|216|216|216|216|216|216|214|212|214||216|214|214|210|212|216|204|202|204|210|210|216|220|218|218|222|220|224|220|226|220|212|216|216|216|216|218|222|220|226|234|232|242|236|242|244|244|244|238|248|246|242|244|246|246|248|246|250|238|232|230|242|238|242|228|230|226|226|230|236|222|220|216|218|212|216|210|206|216|224|234|218|224|230|230|240|242|232|232|234|226|242|248|248|252|260|246|248|242|244|256|260|258|258|258|252|256|248|242|240|248|244|242|240|246|244|250|244|248|264|284|270||266|272|266|270|260|268|280|278|272|280|290|238|246|228|244|258|244|256|258|242|250|228|222|222|230|226|210|218|204|202|192|199|208|228|240|246|224|222|234|238|228|240|228|244|260|254|278|280|302|286|302|300|330|290||244|258|254||232|224|234|224|220|240|220||208|197
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|51|52|51|51|52|52|53|53|53|53|53|54|52|51|52|53|53||54|53|53|52|53|51|50|53|54|53|55|54|56|53|55|55|54|53|54|58|52|50|52|51|54|56|60|64|60|64|66|64|65|68|68|69|77|76|79|79|74|76|76|75|77|79|78|80|82|84|86|87|86|88|88|117|75|76|77|77|75|76|75|79|73|75|72|70|75|75|90|79|88|89|89|95|90|100|81|87|100|101|105|107|118|112|97|101|105|119|126|118|123|121|124|135|107|110|114|122|93|69|69|70|69|71|71|70|67|72|71|69||75|71|71|72|71|73|69|72|75|73|77|72|79|79|79|76|77|74|79|82|85|88|84|87|93|85|85|98|101|114|96|101|108|119|127|130|133|135|135|133|131|134|142|136|135|147|151|153|161|179|185|164|166|165||169|167|164||166|170|155|152|155|164|157||168|164
06628|101428|/equities/hero-super-mar|JKSE|1585|1580|1490||||||1485|1580|1550|1550|1600|1590|1535||1525|1590|1590|1590|1475|1475|1480|1430|1400|1395|||1160|1250|1360|1305|1405|1430|1445|1445|1445|1400|1385|1450|1450|1445|1415|1500|1330|1425|1410|1425|1430|1410|1465|1475|1460|1500|1495|1485|1485|1500|1500|1500|1500|1500|1500|1500|1500|1500|1495|1495|1490||1495|1500|1500|1490|1490|1460|1495|1495|1500|1500|1500|1480|1480|1500|1500|1480|1500|1500|1500|1520|1490|1520|1505|1480|1510|1500|1525|1520|1500|1450|1450|1455|1545|1500|1575|1595|1565|1500|1460|1490|1550|1550|1550|1600|1585|1595|1600|1600|1600|1600|1600|1600|1600|1645|1670|1640|1580|1610|1615|1575|1620|1635|1635|1600|1620|1590|1585|1600|1625|1615|1625|1600|1600|1595|1595|1595|1635|1605|1645|1600|1600|1600|1605|1600|1600|1600|1600|1595|1600|1590|1600|1550|1575|1605|1585|1555|1600||1595|1590|1620|1650|1645|1690|1690|1670|1655|1645|1645|1625|1665|1670||1615|1620|1620|1630|1615|1600|1650|1650|1700|1695|1755|1600|1600|1600|1580|1590|1575|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1560|1595|1595|1600|1595|1600|1595|1575|1600|1600|1600|1585|1600|1600|1600|1600|1595|1600|1565|1600|1600|1585|1600|1600||1620|1615|1650||1710|1715|1710|1710|1715|1715|1710||1700|1715
06629|101429|/equities/hexindo-adiper|JKSE|5725|5525|5250||||||5250|5175|5175|5175|5175|5175|5175||5150|5200|5175|5225|5175|5225|5150|5075|5050|5025|||5050|5075|5100|5225|5225|5225|5250|5250|5225|5250|5250|5250|5250|5275|5225|5225|5250|5275|5250|5275|5250|5275|5275|5250|5250|5250|5250|5250|5275|5275|5250|5275|5275|5350|5325|5300|5300|5300|5350|5325|5275||5225|5225|5250|5225|5250|5300|5225|5250|5275|5200|5200|5200|5300|5300|5275|5225|5225|5225|5250|5275|5325|5300|5350|5325|5325|5325|5300|5300|5225|5300|5325|5400|5425|5475|5450|5500|5500|5500|5500|5575|5575|5600|5550|5625|5525|5450|5450|5475|5300|5350|5500|5575|5650|5600|5625|5625|5800|5775|5875|5750|5675|5800|5750|5850|5850|5775|5775|5850|5675|5675|5750|5825|5825|5950|6125|6200|6300|6225|6025|6050|6500|7175|7125|7175|7275|7300|7525|7400|7300|7275|7250|6875|6825|6825|6900|6825|6875|6950|6800|6600|6400|6350|6375|6250|6275|6300|6225|6275|6250|6225|6225|6300||6375|6350|6325|6350|6300|6250|6225|6225|6300|6175|6150|6200|6225|6275|6350|6375|6250|6150|6150|6075|6000|6075|6100|6100|6100|6000|6025|5975|5950|6025|5825|5675|6000|6000|6000|5975|5950|5925|6150|6150|6000|6250|6475|6400|6350|6225|6400|6450|6550|6575|6600|6600|6600|6350||6325|6250|6250||6275|6125|6375|6325|6300|6375|6025||6000|6100
06630|943655|/equities/hd-capital|JKSE|||50|||||||||||||||||50|||50||||||||||50||50|50|50|50|50|50||50||50||50|50||||50||||||||||50|||||50|||50||50||50||50|||||||||50|50|||||50|50||||50|50|||50|50||||||50||||||||||||||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50||50||50||50||50||||||50|50||50|50|||50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50|
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|500|496|472||||||472|466|466|466|466|466|466||464|454|448|446|448|442|442|442|442|444|||442|442|442|442|442|444|444|444|442|440|438|438|438|438|438|438|438|438|440|432|424|426|422|414|412|412|412|412|412|412|412|414|412|412|412|412|412|412|412|414|412||414|420|420|418|416|414|414|416|420|426|418|424|424|428|438|446|444|450|460|460|458|410|408|428|410|402|410|410|340|342|364|390|418|406|406|410|420|374|390|338|362|352|358|352|322|326|316|326|322|318|256|264|268|246|248|242|238|242|218|199|202|199|202|204|197|204|199|199|199|198|197|199|198|198|198|198|198|199|197|197|199|200|200|199|200|199|200|204|204|204|204|204|206|206|206|208|210|210|202|200|200|204|204|206|202|202|202|202|202|202|202|202||195|195|194|193|196|200|200|204|204|204|206|206|206|206|206|208|208|210|199|206|198|198|198|198|200|204|204|206|200|199|198|198|194|194|206|216|238|256|274|220|206|218|228|236|244|248|252|258|258|258|258|260|262|260||262|260|258||258|258|258|258|258|260|260||260|262
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2330|2320|2320||||||2300|2330|2320|2320|2300|2320|2380||2360|2380|2470|2460|2500|2500|2430|2450|2500|2310|||2100|2230|2230|2230|2370|2470|2450|2500|2500|2510|2480|2430|2450|2460|2440|2400|2360|2310|2370|2350|2390|2330|2370|2430|2450|2400|2550|2580|2550|2710|2860|2970|2980|2930|2900|2790|2830|2810|2670|2550|2520||2310|2300|2380|2470|2460|2570|2460|2460|2310|2430|2530|2680|2400|2340|2280|2330|2400|2430|2440|2340|2220|2250|2390|2280|2260|2340|2450|2380|2400|2400|2350|2170|2290|2480|2440|2400|2540|2030|2050|1980|2120|2140|1960|1885|1830|1900|1830|1795|1715|1470|1440|1435|1490|1545|1570|1590|1575|1570|1580|1515|1520|1500|1505|1510|1525|1545|1565|1590|1605|1630|1640|1655|1650|1670|1685|1695|1570|1555|1560|1555|1555|1570|1565|1585|1575|1580|1585|1580|1585|1595|1595|1585|1620|1615|1615|1610|1600|1605|1605|1605|1600|1585|1585|1600|1615|1605|1610|1620|1610|1615|1635|1685||1695|1725|1740|1760||1760|1760|1720|1725|1725|1725|1720|1765|1800|1875|1900|1920|1945|1955|1965|1970|1995|2010|2010|2040|2050|2080|2100|2130|2150|2160|2160|2170|2180|2190|2190|2160|2200|2220|2220|2220||2220|2250|2250|2280|2300|2290|2310|2280|2280|2290|2280|2280||2280|2270|2250||2250|2250|2240|2240|2240|2250|2240||2240|2240
06635|943656|/equities/humpuss-interm|JKSE|195|210|177||||||178|193|204|206|228|234|226||240|236|244|250|268|274|272|266|252|232|||248|260|250|242|260|260|274|290|290|296|300|304|308|304|308|310|304|302|304|312|316|320|316|314|306|300|304|312|312|322|298|318|340|364|380|360|402|314|330|322|342||336|342|346|338|340|352|342|354|378|406|380|426|464|376|366|384|390|388|416|448|478|472|490|494|498|500|520|525|555|595|550|535|600|476|450|454|510|462|478|482|505|515|550|540|585|600|595|620|620|595|505|515|510|510|470|575|434|416|386|402|420|402|392|392|418|422|422|422|450|470|480|472|488|454|456|450|474|478|484|510|515|535|560|575|570|585|590|610|585|605|670|630|605|660|520|575|605|590|590|585|600|565|595|600|630|610|640|635|620|625|665|610||575|605|630|640|650|630|650|690|680|705|700|735|750|685|695|710|735|745|760|765|725|775|795|800|915|930|1000|905|965|975|925|760|815|950|805|930|1010|930|910|950|870|1020|885|735|810|825|885|950|1095|1175|||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|60|52|53||||||53|52|52|52|53|53|53||52|54|55|52|53|52|51|51|50|52|||51|50|50|51|51|53|53|60|64|65|66|69|69|72|71|72|72|72|71|72|72|73|74|74|74|76|73|75|75|74|76|75|75|76|75|76|77|77|76|78|77||77|78|79|79|76|76|76|75|75|78|78|85|87|89|87|92|84|83|86|84|86|94|87|91|98|95|91|92|93|99|96|104|120|105|95|95|92|92|94|93|91|94|91|93|90|94|101|88|86|86|92|90|90|105|97|87|96|81|74|75|74|75|75|71|71|71|72|68|70|69|70|73|72|73|72|75|74|81|84|85|85|91|89|92|90|92|91|90|90|87|95|96|93|78|76|78|76|77|74|73|73|74|73|73|79|74|79|79|79|80|80|79||80|78|80|80|81|80|81|80|79|80|79|86|80|85|88|84|87|87|87|84|85|85|89|89|93|95|96|85|85|79|83|89|100|100|101|104|104|107|105|110|118|113|111|111|123|123|125|137|132|128|128|141|146|146||150|146|146||148|143|136|134|133|139|132||138|147
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|63|55|55||||||58|57|56|55|58|56|59||62|60|61|62|60|60|62|62|60|63|||58|66|58|66|61|54|57|55|54|58|57|57|55|56|56|56|58|55|58|57|57|57|57|57|56|60|59|60|60|58|60|61|61|62|61|60|60|62|63|64|64||64|63|65|65|69|65|63|60|55|54|58|68|74|82|89|89|87|95|88|75|72|67|65|65|65|70|65|61|57|52|54|59|53|60|52|52|52|54|53|53|53|53|51|53|53|53|54|54|55|55|57|57|57|55|56|57|57|57|57|57|57|56|57|57|57|59|59|57|57|58|60|57|60|60|60|60|60|62|61|62|64|65|56|62|65|65|65|69|80|75|64|62|62|62|62|62|62|60|61|59|58|59|58|61|59|61|59|62|59|61|62|62||61|62|58|58|60|60|57|57|58|59|58|58|58|58|58|59|59|58|58|60|59|59|59|59|59|59|60|59|58|59|58|58|59|61|60|62|60|60|61|60|60|61|60|61|61|61|61|63|60|61|60|60|61|62||60|57|57||54|53|54|53|54|54|55||57|55
06638|1155911|/equities/ifishdeco-pt|JKSE|1095|1095|1130||||||1100|1120|1075|1110|1090|1115|1130||1130|1115|1120|1150|1140|1125|1085|1100|1100|1110|||1100|1110|1070|1130|1100|1095|1100|1120|1190|1230|1225|1110|1110|1205|1205|1250|1290|1300|1310|1295|1290|1310|1355|1295|1195|1170|1110|1085|1095|1100|1040|1060|1100|1025|1030|995|1020|995|995|1005|1015||1025|1010|1030|1000|1040|995|1025|1050|1120|1220|970|970|925|935|960|950|965|960|985|1005|990|995|955|1005|1070|1150|1000|1000|990|995|1015|1030|1105|1110|1180|1025|1020|1010|1005|1000|1010|1010|1010|990|1015||1015|1050|980|955|955|950|990|990|990|1010|1005|990|990|990|1000|1005|995|1000|995|1005|1000|1075|1100|1255|1125|1040|1050|1050|1035|1110|1105|1115|1115|1095|||1095|1055|1105|1105|1145|1145|1055|1100|1105|1135|1100|1120|1120|1150|1110|1100|1080|1010|1130|1205|1210|1220|1250|1260||1210|1270|1250|1260|1315||1290|1240|1240|1200|1190|1225|1220|1210|1230|1230|1235|1240|1280|1250|1290|1280|1275|1240|1235|1270|1285|1270|1320|1315|1305|1370|1345|1280|1300|1310|1310|1350|1425|1415|1495|1415|1490|1420|1470|1495|1525|1555|1600|1630|1665|1720|1715|1680|1630|1665|1785|1545|1500|1535||1295|1305|1235||1290|1300|1360|1315|1315|1310|1315||1220|1185
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|51|55|52||||||54|54||51|53|51|51||55|57|57|51|52|54|51|53|53|54|||53|53|53|54|54|53|55|57|55|57|56|61|59|62|60|57|55|55|56|55|56|57|57|57|56||58|56|58|58|57|58|58|58|57|58|58|57|59|57|55||59|55|58|58|57||55|57|58|58|54|57|57|58|57|56|56|57|56|58|58|57|58|57|58|56|57|57|58|58|58|57|57|59|56|59|59|61|58|59|61|60|62|60|58|60|60|61|61|60|61|64|61|62|60|58|62|61|60|58|60|62|60|59|61|60|61|65|61|64|62|65|66|66|66|68|67|66|65|67|67|67|68|67|66|67|66|67|67|68|66|67|67|67|68|68|69|69|69|67|69|69|67|69|69|69|69|69|70|69|69|69||69|70|70|72|71|71|70|70|71|73|74|73|76|75|75|73|71|71|72|72|72|72|74|78|79|77|80|73|75|76|76|75|76|75|72|77|79|74|72|74|73|72|69|76|77|77|78|78|83|84|82|83|85|85||91|85|85||87|85|86|82|85|76|83||84|83
06640|943664|/equities/impack-pratama|JKSE|3680|3680|3550||||||3600|3650|3470|3400|3390|3400|3420||3480|3420|3420|3420|3420|3430|3350|3320|3370|3250|||3250|3290|3340|3400|3450|3480|3480|3450|3440|3470|3500|3500|3500|3400|3440|3440|3450|3530|3520|3580|3630|3700|3720|3740|3790|3820|3710|3730|3710|3730|3720|3670|3680|3650|3600|3600|3580|3580|3530|3540|3670||3580|3500|3410|3410|3430|3480|3580|3530|3460|3450|3470|3510|3520|3520|3510|3520|3510|3530|3520|3530|3530|3510|3450|3420|3380|3350|3360|3320|3310|3340|3350|3360|3380|3440|3590|3690|3690|3680|3610|3580|3580|3650|3690|3590|3600|3490|3440|3440|3260|3360|3370|3410|3420|3420|3420|3320|3370|3400|3420|3410|3440|3460|3470|3540|3540|3540|3640|3690|3700|3730|3730|3750|3760|3760|3790|3840|3890|3900|3770|3790|3680|3770|3810|3820|3950|3890|3900|3830|3820|3910|4040|4040|4000|3810|3870|3960|3970|3890|3870|3880|3920|3890|3920|3880|3850|3830|3880|3850|3810|3850|3900|3960||4000|4150|4200|4090|4120|3920|3900|4040|4140|4140|3980|3980|3980|4010|3900|3880|4020|3970|3870|3740|3740|3880|3780|3700|3600|3600|3680|3670|3640|3640|3490|3600|3630|3710|3610|3610|3500|3460|3460|3510|3510|3380|3440|3420|3470|3520|3550|3650|3670|3700|3790|3890|3770|3770||3730|3760|3620||3670|3510|3530|3530|3510|3500|3500||3450|3580
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|167|152|136||||||123|121|131|135|135|136|133||148|130|135|152|163|166|178|||||||||||202|208||232|256|242|262|||||||||||||316|358|300|322|346|372|398|426|456|490|525|560|600|640|685|735|790||845|905|970|1115|1110|1115|1100|995|980|995|990|1045|1110|1215|1185|1165|1245|1250|1130|1130|1060|880|815|865|920|990|935|985|1005|850|875|890|955|775|805|855|860|865|840|815|815|840|820|795|840|810|840|820|840|845|865|860|870|815|775|760|750|785|815|820|820|825|840|850|865|855|845||845|||||895||825|825|820|825|850|850|850||855|850||||895|925|920|865|||905||905|905||900|975|985|965|890|960|1000|960|940|890|910|||||950||910||915|930|920|925||985||985|990|990|990|995|995|905|905|885|885|865|855|885|900|845||860|885|955|1010|1015|1200|1065||995|995|1075|1090|1090|1260|1120|1255|1290||1360|1450|1450|1315|1410|1410|1420|1375||1415|1275|1365||1450|1520|1285|1345|1445|1535|1665||1785|1875
06643|101436|/equities/indal-aluminiu|JKSE|240|232|234||||||236|240|244|248|256|252|256||258|258|250|260|248|250||262|264|262|||252||264|252|252|266|264|266|264|260|260|256|256|262|258|264|262|266|260|254|262|262|266||264|264|262|268||260||268||260|262|256|258|252|254|254|264||264|248|252|256|266||266|266|248|252|248|252|264|262||258|258|260||270|266|268|272||258|258|260|262|266|258|280|258|260|266|268|272|272||272|264|272|282|262|260|264|264|268||268|266|266|280|268|272|272|272|278|280|288|300||298|300|300|300|292|||290|292|306|298|298|304||298|298|296|298|298|298|296|298|304|310|310|300||300|302|296|300|316|300|300|304|304|300|298||308|308|310|310|308|310|312|310|306|308|306|308||308|308|302|304||306|308|302|302|302|290|302|314|316|316|316|312|314|312|310|308|322|316|314|316|316|320|320|318|318|318|322|324|324|324|318|318|322|322|326|320|320|308|320|318|320|324|320|320|320|324|318|318|310||314|306|296|||302|300|304|302|302|298||300|298
06644|101437|/equities/indika-energy|JKSE|2620|2550|2670||||||2690|2660|2670|2560|2510|2470|2540||2540|2470|2510|2440|2380|2440|2280|2110|2060|2030|||2070|2090|2020|2120|2190|2290|2180|2210|2250|2210|2290|2350|2380|2310|2300|2250|2250|2270|2270|2290|2250|2270|2240|2260|2270|2240|2260|2250|2310|2380|2310|2250|2350|2400|2360|2400|2500|2420|2480|2580|2620||2600|2550|2580|2470|2560|2500|2500|2530|2440|2460|2400|2600|2770|2730|2710|2720|2780|2840|2790|2830|2890|2930|2920|2910|2900|2880|2910|2900|2910|2870|2900|2880|2900|2920|2930|2890|3050|2900|2900|2850|2870|2870|2870|2880|2840|2830|2770|2860|2800|2700|2670|2810|2970|3030|2990|3020|2990|3070|3240|3230|3260|3260|3140|3210|3240|3260|3110|3080|3190|3150|3200|3260|3190|3190|3250|3330|3330|3320|3150|3010|2970|3020|3060|3100|3200|3100|2990|2970|3050|3070|3180|3120|3060|3070|3140|3060|3100|3180|3140|2930|2940|2870|2880|2940|2830|2870|2870|2830|2780|2840|2790|2770||2750|2900|2890|2920|2820|2830|2800|2700|2670|2660|2720|2670|2730|2680|2630|2550|2500|2450|2450|2450|2280|2200|2360|2330|2490|2340|2370|2300|2250|2280|2210|2200|2330|2450|2540|2550|2580|2540|2660|2670|2640|2600|2550|2580|2730|2660|2790|2950|3000|3130|3010|3000|2970|2870||2840|2820|2740||2720|2770|2900|2560|2590|2750|2660||2550|2600
06645|101438|/equities/indo-acidatama|JKSE|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|51|51|50|50|51||51|51|51|50|51|51|51|51|51|52|51|52|51|52|52|52|51|51|52|52|51|51|52|51|51|51|51|52|52|52|51|52|52|53|53|52|52|53|53|52|52|52|53|53|52|52|52|52|52|53|53|53|53|53|53|53|52|52|53|52|52|52|52|52|53|52|52|52|51|52|53|52|52|53|53|53|53|53|52|53|53|54|53|53|54|53|54|53|54|53|54|53|54|53|53|54|54|55|54|53|54|54|54|52|53|52|52|52|51|51|52|52||52|52|51|52|51|52|51|51|51|51|51|52|52|51|52|52|52|51|52|51|51|51|51|51|52|52|52|52|51|52|51|51|52|52|52|52|52|51|52|52|51|52|52|52|52|53|53|52|53|54|53|54|54|53||54|54|53||53|53|53|53|54|54|53||54|54
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|51|50|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52|53|52|53|53|54|54|54|54|53||53|53|53|55|51|52|53|51|52|52|54|55|57|54|57|58|59|59|57|59|60|60|57|65|58|61|61|72|69|69|61|50|50|50|50|51|51|52|52|52|53|53|54|53|53|55|56|53|53|52|53|52|53|53|53|54|65|52|54|54|54|54|55|55|56|55|56|55|55|57|57|56|58|58|59|61|61|59|56|57|58|61|65|65|63|72|67|67|61|63|68|70|74|77|75|77|85|96|74|67|69|64|65|58|54|54|55|57|54|58|59|51||50|50|51|51|51|50|51|50|50|51|51|51|51|51|52|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51|51|52|51|52|51|52|51||51|51|53||52|52|53|50|50|50|51||50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|7925|7925|8000||||||7950|8000|8000|8200|8000|8000|8075||8050|8050|8050|8050|8150|8100|8000|7950|8000|8000|||8075|8050|8050|8050|7925|8100|8050|8100|8075|8000|8100|8050|8050|8150|8125|8100|8100|8100|8100|8050|8200|8100|8100|8125|8125|8150|8300|8400|8300|8125|8175|8150|8100|8125|8150|8175|8175|8100|8175|8150|8200||8250|8300|8400|8275|8350|8025|8000|8275|8200|8100|8200|8400|8175|8200|8375|8275|8375|8350|8275|8450|8375|8375|8250|8225|8200|8200|8250||8150|7975|8000|8175|8025|8300|8300|8250|8300|8200|8200|8125|8200|8175|8150|8250|8250|8150|8175|8175|8175|8200|8175|8250|8400|8400|8400|8200|8225|8400|8475|8500|8825|8100|8250|8300|8000|7950|7725|7875|8175|8250|8275|8275|8750|8975|9400|9375|8775|8700|8500|8400|8325|8325|8325|8400|8325|8750|8750|8750|8750|8475|8750|8500|8450|8700|8550|8650|8425|8450|8450|8500|8750|8975|9000|8400|8325|8325|8000|7525|7650|8000|8000|7875||8025|7900|8375|9100|9000|9000|9150|9725|9750|10200|10350|10400|10650|10025|10100|10400|10400|10500|10500|11250|11000|11450|11800|11425|11450|10950|10425||11400|10475|10475|10800||10975|11250|11700|||11200|11175|11650|11650||11825|11825|11925|11700|11850||11625|11900|11950|11950|12300||12300|12300|12300||12000|11800|11675|11175||11700|11700|||11225
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|151|146|149||||||146|145|147|147|161|180|182||187|186|191|188|188|182|186|197|198|183|||184|184|196|200|194|198|197|199|202|200|204|200|199|198|194|194|194|192|199|197|199|202|204|206|202|200|200|195|200|196|204|193|208|208|208|210|212|210|210|210|210||210|208|210|210|208|208|208|212|212|218|216|214|216|208|210|218|214|214|216|216|214|208|206|204|206|206|208|214|210|214|214|206|220|222|222|224|218|220|222|212|214|212|212|210|212|216|218|214|212|212|212|216|216|214|218|216|212|212|212|210|212|216|216|210|230|214|206|204|202|202|204|204|206|206|200|208|218|224|220|220|226|226|222|228|230|218|220|220|228|224|220|218|216|220|216|220|222|220|224|234|214|224|222|216|210|210|210|212|210|210|212|214||210|208|210|206|210|210|212|214|220|206|208|210|210|208|208|210|210|210|210|210|210|210|210|210|212|208|208|206|208|206|204|208|210|210|208|208|206|208|210|210|210|206|200|210|212|200|210|208|228|228|220|226|200|204||198|198|186||185|190|193|185|183|186|185||185|196
06649|101235|/equities/indo-straits|JKSE|525|600|498||||||454|434|488|470|510|525|540||580|545|550|590|600|590|625|635|675|605|||625||||||550|480|414|450|388|352|298|238|238|238|232|230|238|236|242|244|252|254|260|266|266|266|276|272|276|270|278|300|320|308|324|338|352|384|408||450|448|398|420|450|418|480|515|540|515||640|484|498|478|420|326|310|244|240|256|300|240|226|226|226|238|238|244|230|244|244|240|258|252|260|316|226|240|224|232|220|228|228|226|222|222|226|228|222|236|220|226|230|220|228|220|228|232|232|230|248|302|228|226|220|202|195|204|212|222|226|214|224|228|236|232|216|224|218|232|250|270|270|250|230|234|244|260|270|282|280|200|204|206|206|210|204|208|185|179|172|175|174|175|175|176|171|172|173|175|178||173|171|173|175|172|174|171|181|181|177|176|183|178|181|174|175|179|181|178|177|176|171|170|167|170|170|170|163|174|169|169|167|180|196|193|202|185|181|186|192|190|193|195|190|187|173|179|184|174|184|185|182|184|194||182|174|173||173|167|167|168|164|170|171||170|187
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06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10550|10350|10250||||||10325|10225|10250|10400|10325|9900|9900||9825|10500|10500|10575|10675|10650|10750|10125|10075|10100|||10150|10000|9750|9900|10900|11000|11475|11400|11450|11250|11250|11475|11275|11250|11125|11075|11100|11300|11275|11300|11175|11100|11375|11550|11700|11425|11450|11100|10950|10725|10900|10750|10350|10100|10075|9825|9850|10100|9900|9775|9825||9975|9750|9975|10250|10300|10300|10275|10100|10125|10125|9575|9775|9850|9950|9900|10000|10000|10025|9800|9725|9650|9850|9850|9875|9950|9800|9975|10000|10075|9925|9900|9950|9950|9925|10000|10050|9875|9775|9925|9900|9750|9675|9650|9750|9925|9625|9750|10100|10250|10250|10500|10175|10225|10650|10475|10075|10025|10200|9425|9275|9200|9250|9125|9275|9275|9275|9400|9250|9200|9050|9200|9200|9400|9150|9125|9150|9250|9375|9500|9500|9700|9825|9875|10025|10100|10075|10050|10175|9975|9925|9625|9675|9550|9525|9650|9600|9650|9450|9450|9450|9300|9450|9300|9300|9200|9350|9500|9275|9275|9200|9225|9500||9575|9750|9700|9725|9650|9775|9700|9750|9175|9200|9125|9300|9225|9225|9200|9275|9325|9375|9375|9350|9275|9250|9050|9000|9075|9125|9075|9200|9325|9225|9250|9400|9475|9600|9550|9725|9775|9500|9275|9350|9225|9250|9100|9150|9225|9125|9350|9500|9675|9550|9500|9825|9975|9800||10225|10350|10275||10200|10150|10000|9825|9800|9650|9650||9450|10450
06652|101441|/equities/indofarma-tbk|JKSE|680|685|685||||||690|680|685|670|675|670|685||695|700|705|715|705|695|690|685|675|665|||655|695|720|715|770|775|800|800|795|810|810|815|820|825|820|835|850|830|830|830|825|830|825|825|830|835|825|825|860|850|830|835|850|840|835|855|845|840|840|855|870||825|830|830|825|825|820|840|850|830|850|865|930|1000|1060|1070|990|1075|895|910|900|895|900|895|910|920|930|930|930|935|935|970|990|950|970|985|1015|975|990|1000|985|1020|1000|1010|1045|1025|1040|1055|1040|1215|895|900|900|900|910|895|930|925|935|960|960|985|965|965|960|960|950|955|950|955|965|955|955|960|970|965|965|970|980|985|985|980|990|1000|990|995|990|990|1000|1000|1000|1010|1020|1010|1015|1015|1020|1020|1035|1035|1040|1040|1055|1055|1055|1065|1035|1095|1080|1070|1070|1080|1095||1100|1095|1120|1095|1095|1095|1110|1110|1060|1065|1065|1075|1075|1070|1100|1125|1130|1140|1140|1130|1150|1170|1160|1270|1230|1100|975|970|970|975|970|995|1005|1005|1005|1005|1020|1010|1030|1010|1000|1010|1010|1020|1050|1050|1065|1080|1080|1095|1105|1120|1100|1100||1105|1090|1075||1095|1100|1120|1130|1165|1145|1115||1180|1225
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6425|6475|6400||||||6400|6325|6275|6300|6325|6325|6275||6300|6375|6175|6200|6400|6400|6400|6375|6425|6200|||6225|6125|6150|6100|6175|6150|6125|6150|6175|6250|6250|6300|6250|6300|6475|6600|6575|6575|6600|6525|6600|6550|6600|6675|6700|6725|6850|6775|6800|6700|6675|6700|6625|6650|6700|6800|6700|6700|6800|6925|6875||6875|6900|6825|6725|6675|6625|6675|6675|6900|6950|6850|6875|6750|6750|6725|6800|6700|6800|6875|6775|6800|6900|6975|6975|6950|6950|6950|6925|6975|6925|6875|6850|6750|6775|6775|6675|6550|6325|6275|6325|6400|6450|6475|6525|6500|6500|6500|6500|6475|6425|6500|6550|6475|6550|6450|6350|6400|6425|6450|6375|6350|6325|6275|6300|6300|6350|6225|6200|6150|6050|6075|6100|6125|6100|6075|6075|6100|6100|6050|6025|6050|6100|6150|6200|6225|6250|6225|6200|6250|6275|6150|6225|6200|6225|6200|6300|6350|6325|6375|6400|6325|6225|6300|6625|6475|6550|6650|6650|6650|6550|6600|6550||6625|6625|6650|6650|6550|6625|6600|6650|6550|6675|6700|6825|6900|6950|7000|7025|7050|7175|7125|7150|7050|6900|6925|6825|7000|7050|7000|6950|7000|6925|6850|7025|7050|7075|7225|7175|7075|7150|7000|6925|6900|6800|6700|6800|6850|6800|6775|6825|6975|6975|6900|6700|6700|6700||6450|6475|6400||6275|6400|6425|6450|6425|6500|6400||6375|6475
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10250|10100|10100||||||10225|10125|10300|10075|10175|10100|10050||10125|10200|9975|9975|9875|9975|10100|10000|10000|9650|||9625|9550|9500|9300|9650|9650|9725|9800|9800|9975|9750|9700|9850|9875|10125|10000|10125|10200|10225|10300|10350|10350|10200|10325|10325|10350|10300|10250|10325|10250|10300|10450|10250|10375|10125|10100|10000|10075|10425|10400|10475||10500|10475|10350|10325|10450|10450|10525|10200|10225|10150|10225|10100|10225|10100|9975|10175|10150|10125|10150|10050|10125|10225|10275|10150|10400|10300|10300|10300|10400|10100|10200|10200|10350||10175|10150|10100|9975|10000|9900|9800|9900|9650|9800|9650|9675|9750|9800|9750|9850|9800|9750|9750|9750|9725|9525|9600|9525|9725|9825|9900|9775|9525|9425|9500|9300|9100|8950|8825|8700|8850|8925|9000|8925|8900|8825|8650|8550|8725|8650|8850|8800|8850|9075|8975|8850|8700|8900|8700|8625|8600|8600|8475|8600|8450|8525|8550|8600|8700|8700|8700|8300|8125|8850|8675|8775|8825|8800|8775|8700|8775|8750||8875|8700|8900|8800|8700|8750|8800|8925|8850|8950|8750|8850|8950|9250|9375|9450|9400|9500|9450|9400|9500|9350|9200|9225|9300|9450|9400|9500|9475|9175|9250|9350|9550|9450|9600|9500|9425|9350|9225|9150|9000|8650|8625|8675|8600|8600|8375|8550|8575|8600|8675|8575|8550|8750||8550|8625|8300||8150|8050|8075|8000|8000|7875|7950||8000|8300
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19050|18600|18900|||||||19000|19250|19250|18500|18700|18700||18875|18975|18500|19250|19250|18750|19000|19000||19200|||19250|18500|||19775|19200|||||||||19975|19250|19250||||19300|19450||19550|19575||19600||19800|19700||19800|20000|||19800|19800||19800|19800|19875|||||18700||||19925|19400|19400|19500|19950|19975|19975|19975|19775||||||||20050|20300||20300|20000|20200|20225|20000|19975|20000||20300|20025|20100|20300|20425|20000|||||19775|19825|19450|||20800|20575|20550|20575|20600|20600|20475|20500|20000|19825|20675|20675|||19950|20250||20250|19675|20000|18325|19400|20700|21300|21675||21850|21950|21175|21625|21625|21400|20900|20900|21975|21600|21050|21600|22500|21400|21650|20050|20050|19475|19975|19775|19100|19100|19800|19775|19700|20000|20150||19975|19975|19975|19900|19625|19250|19750|20100|19225||20100|20100|20200|20175|20000|20100|20400|20875|20875|20500|20300|20350|20100|20100|20100|20125|20000|20175||19100|19500|20200|20000|20100||21375|21425|20050|21000|21000||||20975|21000|21250|21425|21475|21475|21250|21250|21300|21225|21275|21300|21300|21300|21300|21250|21350|21475||21475|20500||19975|19750|19500||19200|19200|18750|18500|18950|19500|19500|||19700
06656|101444|/equities/indomobil-mult|JKSE|440|400|400||||||384|372|384|384|372|352|330||310|296|298|294|282|286|280|276|270|264|||262|270|266|272|268|284|284|284|280|288|290|294|300|302|300|304|310|320|324|318|310|318|308|304|308|300|300|300|310|290|286|288|286|294|290|286|286|282|278|282|282||278|270|276|278|282|284|290|290|288|286|280|302|300|306|312|300|296|304|306|314|310|320|308|318|316|306|312|304|300|296|304|296|312|312|316|306|310|310|302|312|320|336|316|322|316|314|294|290|288|290|272|268|278|280|272|270|270|276|270|278|260|252|254|252|256|258|254|258|232|256|258|266|266|280|290|266|266|270|262|270|272|288|296|282|298|294|296|306|310|312|322|312|310|316|312|316|316|320|326|324|316|312|314|312|314|318|324|326|322|336|332|334||338|338|336|332|338|342|338|344|352|348|340|336|344|348|348|354|358|376|356|366|352|356|350|350|332|332|330|328|340|340|342|358|374|346|346|346|340|342|352|362|338|340|342|340|344|346|360|366|372|368|380|386|382|364||364|356|358||360|362|364|364|366|370|372||366|388
06657|101445|/equities/indomobil-suks|JKSE|2180|2040|1940||||||1895|1760|1760|1660|1585|1490|1430||1350|1290|1220|1145|1050|1060|1065|1055|1065|1040|||1045|1060|1025|1035|1045|1045|1030|1000|995|1020|1020|1020|1030|1030|1040|1060|1050|1090|1110|1035|1000|1010|1005|940|915|925|950|945|990|905|910|900|885|885|870|855|845|830|845|845|835||845|840|845|845|845|865|835|840|860|840|840|880|885|885|865|865|865|885|895|900|880|895|895|895|895|890|895|905|905|875|870|880|885|910|915|940|950|915|935|990|1000|990|1005|1025|1015|1025|970|980|980|980|955|950|970|980|955|960|935|910|915|885|875|860|845|830|830|815|805|810|795|795|815|805|820|830|835|825|820|830|800|800|835|900|945|870|875|880|865|865|875|870|885|870|875|855|855|860|865|870|845|860|850|850|860|850|860|860|855|870|855|885|875|875||880|890|890|865|880|900|890|890|895|850|815|810|800|790|795|800|815|815|790|765|770|765|770|765|770|770|760|765|800|770|765|790|820|810|840|840|840|830|825|810|795|780|780|780|800|815|820|835|865|820|815|830|820|780||770|760|760||755|755|760|735|735|725|730||720|750
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|188|188|190||||||183|188|190|189|185|197|187||183|185|187|193|188|193|193|194|191|185|||188|179|190|206|200|198|189|190|184|185|173|172|172|171|170|170|169|168|168|170|170|168|169|167|167|168|165|163|162|164|164|163|162|163|164|162|163|160|172|161|161||157|160|159|157|159|159|157|159|156|159|159|156|158|158|160|161|161|160|163|158|160|158|159|160|158|159|158|156|160|158|156|160|162|161|161|163|161|160|158|158|163|163|162|163|165|168|157|160|160|162|158|157|161|164|158|159|159|159|160|153|152|150|150|152|153|149|148|150|148|154|151|158|160|160|160|163|163|162|163|170|165|165|169|166|168|166|165|170|174|164|161|162|162|160|159|155|157|156|158|155|154|154|152|151|152|150|153|153|153|152|152|152||154|152|151|152|151|153|153|152|155|151|152|153|149|148|148|149|149|146|149|150|151|151|152|150|149|150|149|149|149|151|151|156|149|151|148|149|149|148|149|151|148|148|148|153|152|150|150|150|147|149|150|147|151|149||145|148|145||145|146|148|149|153|148|148||147|150
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|157|164|160||||||159|158|157|156|159|157|161||161|160|160|166|165|160|166|162|161|162|||159|160|160|161|165|164|169|175|172|177|177|179|177|179|176|179|175|177|181|178|179|176|180|178|179|179|183|182|181|181|182|185|185|186|184|189|188|180|191|186|177||175|177|175|176|178|178|173|179|180|183|176|183|179|176|178|180|174|172|173|178|182|172|168|168|168|168|170|170|168|168|168|171|170|178|178|177|171|173|172|173|176|172|175|175|175|167|171|168|173|167|166|166|167|168|166|167|172|178|165|179|165|163|166|167|175|169|165|165|168|168|166|171|167|167|166|168|169|170|171|170|170|171|175|172|173|173|173|173|172|176|181|192|176|181|171|171|171|170|170|170|169|172|172|168|170|171|170|171|173|173|182|181||173|177|168|172|168|167|170|167|170|169|172|171|173|175|172|173|170|172|170|169|165|165|167|164|166|164|167|164|164|162|158|164|171|180|177|177|177|180|185|190|188|184|185|176|179|188|196|172|177|179|183|180|183|180||182|177|171||175|181|175|175|178|174|170||180|178
06660|943994|/equities/indo-prima-prope|JKSE|590|565|565||||||575|570|580|570|595|575|585||590|600|580|585|595|585|600|575|575|580|||640|600|610|635|580|600|640|600|645|750|570|595|620|655|650|675|650|660|690|730|700|685|695|700|745|710|750|755|870|735|845|900|800|565|605|650|700|750|800|855|1080||840|700|515|452|464|480|515|540|498|535|575|615|660|705|755|810|935|1055|1145|1010|1200|1200|1190|1270|1365|1570|1635|1780|1665|1460|||||||1280|1035|950|1000||1020|985|995|1035|1000|1055|1090|1150||1070|950|940|835|785|715|650|595|490|492|494|505|510|510|520|515|510|545|520|535|535|610|550|486|486|490|486|486|500|510|484|500|||494|486|494|492|484|498|510|480|525|500|500|510|555|545|520|520|520|630|610|590|515|515|515|510||510|510|530||555|590|570|560||585|595|570|570|595|585|560|510||555|530|520|550|500|545|500|505|510|494|510|550|585|510|515|580|565|570|496|500|500|500|496|496|585|545|490|494|494|490|505|500|505|515||515||505|510|545||580|590|660||510|535|510|510|540|545|520||600|585
06661|101434|/equities/ind-air-transp|JKSE|74|72|75||||||75|75|76|77|78|78|81||84|86|85|79|90|98|77|72|70|72|||69|67|65|69|74|78|79|78|82|80|85|89|88|91|90|88|90|93|93|95|93|95|96|99|95|96|91|101|105|105|103|100|105|108|106|114|116|112|117|119|120||119|117|120|117|116|116|111|115|125|122|127|135|142|126|121|120|120|123|120|123|124|126|131|133|130|131|132|130|119|121|134|140|140|140|140|140|139|140|139|140|140|140|140|140|141|139|140|142|140|140|140|143|140|140|139|140|140|147|142|145|149|150|148|158|154|156|155|159|140|140|143|140|140|148|141|142|140|141|138|135|137|138|138|137|138|147|134|147|147|160|181|184|179|183|178|173|186|160|160|141|152|146|158|150|150|150|146|145|141|145|145|141||142|144|145|145|149|150|151|147|146|147|154|160|157|152|156|158|160|160|163|163|166|163|166|158|156|160|156|155|168|145|135|135|152|149|153|159|157|156|169|160|153|153|160|155|162|156|166|172|164|170|181|186|192|196||192|194|190||197|202|204|206|210|206|208||208|224
06662|102970|/equities/indonesian-p-p|JKSE|464||||||||466|||466|468|468|448||450||||436|394|416|416|444|444|||434|392|422|420|450||450|450|450|460||448|470|442|454|448|432|440||460|462||462|462|462|454|454|450|468||450|466|450|470|438||464|446|450|450|430||436||420|412|402|376|386|||402|400||416|392|430|400|394|378|388|380|370|396|364|364|386||380|384|362|382|382||382|||384|400|370|360|360|350|366|366|362|372|||384|384|372|382|346|362|382|416|388|418|412|422||||438|410|410|376|390|366|366|386|366|368|404||410|||396||396|406|400|380|380|402|426|424|410||444|414|408|406|406|400|408|408||408|424|414|432|400|422|400|418|420|418|398|398||412||438|410|448|412|||||412||412||396|||||398|340|328|332|366|370|380|386|402||||402|406|382|380|386||420|404|374|376|382||398|382|398|398|400|400|||400|400|406|400|400||390|406|432||390|420|412|410|394|404|428||416|430
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|286|284|288||||||288|286|288|278|286|288|290||288|292|298|294|300|306|314|316|304|300|||294|302|292|304|322|324|328|308|300|304|298|298|296|298|296|286|286|280|280|282|282|282|284|280|282|286|286|292|290|290|288|282|282|276|278|274|272|270|272|254|252||246|248|250|248|254|250|250|246|250|254|256|254|260|262|260|248|244|242|244|242|242|240|236|230|242|242|244|252|258|254|254|256|260|264|268|264|264|266|266|272|270|268|270|266|270|272|268|268|274|274|276|278|280|278|276|284|282|286|292|288|294|280|270|274|282|284|278|288|288|294|294|296|290|290|290|290|296|292|296|294|288|298|294|284|292|294|294|294|296|300|296|300|300|288|292|292|290|294|292|294|296|296|296|292|294|294|296|296|292|292|292|298||298|298|298|292|296|290|298|300|300|298|298|300|298|298|298|298|292|294|294|290|288|280|282|286|288|286|278|272|272|270|264|268|268|270|268|272|272|268|270|264|266|264|262|262|268|264|268|270|268|270|268|270|268|252||266|260|266||266|262|274|266|268|274|274||262|268
06664|101446|/equities/indopoly-swaka|JKSE|147|147|150||||||149|149|149|148|148|150|149||148|146|148|151|151|151|151|152|152|152|||151|149|150|150|148|148|152|153|152|149|153|154|155|155|151|154|154|151|150|149|150|150|151|150|148|151|154|154|155|155|154|152|155|149|150|150|147|152|150|152|152||145|146|147|147|147|147|145|147|145|142|142|151|156|160|172|150|142|143|142|144|150|155|149|150|147|150|149|147|148|149|137|143|150|152|151|149|151|153|152|152|153|151|156|153|156|160|159|167|169|164|165|165|159|157|154|160|150|147|148|150|150|148|148|148|147|147|146|146|146|149|155|155|156|156|156|155|156|155|157|155|155|155|155|156|158|158|158|159|158|159|159|159|160|161|159|160|164|160|158|159|160|158|159|158|160|160|160|160|160|160|159|162||160|162|162|162|161|162|162|163|161|162|164|163|163|165|165|159|162|161|160|162|160|159|160|156|156|156|155|155|152|156|153|157|158|160|159|161|159|163|160|160|162|159|161|162|161|161|165|162|164|164|164|162|163|160||159|158|158||159|157|156|155|156|157|156||158|159
06665|101236|/equities/indorama-synte|JKSE|4880|4970|4970||||||4950|4960|4970|4950|4970|4950|4800||4780|4700|4820|4780|4690|4750|4560|4560|4510|4500|||4410|4560|4700|4780|4800|4860|4850|4820|4890|4810|4870|4980|4960|4990|4990|5000|4950|4850|4890|5250|5625|5650|5650|5600|5625|5675|5700|5750|5750|5700|5725|5775|5775|5700|5750|5750|5725|5775|5725|5750|5725||5800|5650|5550|5650|5625|5600|5675|5475|5125|5200|5125|5375|5425|5525|5650|5675|5725|5750|5800|5825|5850|5825|5825|5900|5950|5850|5900|5875|5925|5900|5875|5850|5975|6000|6075|6075|6025|5875|5925|5900|5850|5900|5900|5925|5900|5950|5925|5975|5950|5925|5825|5900|5975|5850|5975|5900|6200|6600|6650|7200|7350|6900|6850|6875|6900|6900|6825|6850|6900|6950|6925|6950|7075|7125|7225|7375|7250|7275|7500|6875|6950|7300|7400|7375|7425|7425|7400|7575|7650|7675|7775|7825|7850|7875|7675|7600|7425|7500|7350|7650|7625|7550|7625|7650|7650|7650|7675|7650|7675|7750|7600|7650||7875|8100|7525|7700|7825|8025|8050|8100|8150|8175|8125|8400|9200|9275|9500|9150|9150|9000|9150|9150|9000|9000|9125|9525|9850|9750|9500|9000|8500|9300|9400|10475|10750|11000|11100|11400|11500|9975|10700|10950|10500|10975|11800|12025|12525|10400|10600|10975|10800|10975|10950|11475|10900|9925||10425|10600|9900||9350|8900|8275|8400|8100|7925|8100||7975|8400
06666|101447|/equities/indoritel-makm|JKSE|4000|4000|3980||||||4000|4000|4000|4000|3980|3980|3980||3960|3910|3950|4000|3990|4000|3980|3900|4000|4000|||4050|3930|4000|4000|3970|3970|3990|3970|4000|3970|3910|3970|4000|3990|3960|3990|3990|4000|3970|3950|4000|3950|3980|4000|3950|3990|4000|4000|4000|4100|4110|4000|3980|3990|3990|4100|4200|4120|4050|4000|4100||4030|4030|4000|4000|3860|3900|4100||4100|4100|4110|4120|4120|4140|4140|4100|4140|4200|4000|4040|4050|4000|3860|3840|3850|3750|3750|3740|3750|3750|3750|3710|3730|3720|3750|3690|3750|3730|3740|3730|3720|3720|3720|3720|3650|3680|3600|3700|3750|3730|3690|3740|3630|3740|3750|3750|3730|3720|3730|3740|3680|3740|3700|3710|3700|3700|3700|3710|3710|3600|3680|3670|3610|3700|3680|3700|3700|3720|3700|3710|3720|3720|3690|3660|3630|3740|3700|3690|3650|3680|3680|3700|3700|3740|3740|3680|3800|3770|3770|3750|3750|3750|3710|3710|3730|3730|3570|3580|3570|3700|3870|3670||3600|3590|3650|3690|3680|3680|3730|3690|3690|3600|3530|3670|3940|3900|3880|3790|3980|4030|3420|3390|3400|3300|3370|3230|3260|3350|3350|3350|3350|3350|3340|3300|3350|3330|3250|3300|3280|3300|3280|3290|3350|3150|3180|3190|3160|3160|3180|3150|3150|3200|3200|3250|3210|3300||3190|3200|3180||3200|3200|3170|3190|3140|3190|3180||3200|3170
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6800|6600|6725||||||6625|6600|6625|6675|6650|6650|6750||6825|6850|6850|6950|6975|6925|6975|7050|7075|6875|||6825|7000|6950|7000|6925|7075|7000|7000|7000|6950|7075|6900|6800|6825|6775|6675|6600|6775|6700|6775|6900|6525|6400|6200|6225|6200|5925|5875|5900|5900|6000|6050|5925|6000|6150|6000|6000|6025|5825|6050|6200||6200|6050|6050|6100|6075|6025|6050|6100|5925|6150|6100|6250|6425|6025|6175|6025|6000|6100|6150|6000|6100|5725|5725|5675|5600|5375|5450|5500|5725|5775|5775|5750|5825|6000|5900|5875|5950|6025|5950|6050|6250|6250|6275|6300|6400|6325|6400|6550|6575|6750|6700|6550|6675|6800|6725|6825|6925|6900|6800|6400|6375|6400|6650|6550|6525|6500|6425|6325|6325|6275|6650|6875|6875|6900|6825|7075|7125|7275|7400|7250|7300|7450|7450|7475|7350|7200|6925|7050|7175|7050|7175|7125|7200|7200|7175|7200|6975|7200|7125|7075|7125|7400|7225|7000|6950|7225|7250|7300|7200|7550|7500|7325||7325|7400|7175|7200|7100|7225|7250|7150|7300|6875|6750|6675|6525|6525|6300|6550|6425|6500|6275|6300|6075|6100|6225|6325|6500|6400|6325|6475|6375|6300|6375|6325|6500|6750|6800|6625|6700|6625|6600|6650|6300|6350|6800|6800|6775|6450|6625|6425|6200|5500|5525|5800|5850|5400||5400|5475|5300||5300|5275|5650|5550|5650|6025|5900||5775|6025
06668|101449|/equities/indospring-tbk|JKSE|2190|2240|2010||||||2030|2080|2050|2030|2040|2010|2000||2040|2010|2050|2040|2020|1995|1995|1990|2040|2000|||2010|1995|1985|1990|1950|1960|1960|1985|1980|1980|1985|1995|1985|1980|1990|1980|1980|1980|1960|1925|1970|1950|1985|1960|1985|1950|1980|1945|2000|1950|1950|1940|1935|1955|1915|1950|1950|1920|1950|1930|1930||1935|1930|1955|1930|1965|1940|1935|1920|1920|1900|1920|1980|1945|1965|1985|1985|1970|1960|1995|1960|1950|1900|1970|2000|1975|1995|1935|1930|2030|2040|1995|2010|2010|1970|2040|1980|1995|1990|1990|2010|2040|2000|2000|2160|2020|2020|2020|2030|1980|2030|1950|2040||2020|2010|2020|1990|1985|2000|2030|2040|2020|2000|2070||1940||1960|2070|2050|2020|1920|2080|2050|2070|2070|2050|2060|2060|2040|1990|2020|2000|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2070|2070|2090|2090|2080|2100|2110|2100|2070|2080|2100|2110|2100|2100|2090|2090|2180|2110|2110||2100|2140|2050|2060||2170|2180|2150|2110|2140|2150|2180|2100|2150|2110|2150|2110|2100|2160|2160|2110|2140|2140|2160|2160|2100|2100|2120|2190|2130|2120|2210|2130|2260|2200|2150|2200|2230|2270|2170|2190|2200|2120|2200|2200|2180|2290|2220|2240|2240|2200|2170|2260|2230||2240|2250|2250||2220|2230|2230|2200|2180||2290||2250|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|218|270|214||||||228|244|262|280|322|346|346||372|398|456|480|490|530|560|600|640||||||||||||||||||685|740|840|900|940|925|1000|1000|1070|1060|1105|1130|1235|1150|1180|1275|1350|1120|1190|1185|1270||1365|1465|1570|1795|1810||1945|2090|2240|2410|2650|2940|3190|3190|3200|3300|3350|3620|3900|3990|4000|4130|3920|3870|3980|3970|3970|3960|4090|3960|4270|4230|4170|4140|4000|4290|4070|3890|4160|3860|4250|4200|3740|3350|3260|3360|3610|3600|3210|3370|3600|3860|3820|3800|3900|3740|3950|4200|4310|4310|4620|4660|4730|4600|4570|4520|4400|4770|4740|4700|4790|4990|5000|5050|4920|4940|5100|4790|5250|5425|5525|5825|5800|5900|5625|5900|5550|5900|6125|6475|6650|6800|6775|6725|6225|6375|6300|6175|6225|6450|6150|5950|5625|5925|6150|6075|6525|6350|6400|6125|6075|6400|6225|6250|6700|6700|6700|6850||6750|6900|7250|7350|7225|7500|7425|7350|7450|7875|7750|7750|7600|7450|8000|8400|8600|8850|8175|7675|7850|7925|7500|7375|7500|7925|8100|7475|6900|7400|7925|8100|7675|7300|7300|7275|7425|7525|7175|6800|7000|7600|6700|6475|6325|5800|5675|5800|5900|5700|5175|5100|5025|5125||5100|4780|4760||4690|4570|4320|4410|4550|4290|4300||4090|4100
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|84|83|82||||||83|86|87|83|80|81|80||81|82|84|87|93|85|86|84|84|80|||78|81|79|79|84|85|85|84|84|84|87|87|88|87|90|91|88|89|88|90|91|90|92|90|95|94|92|92|96|92|94|97|98|92|95|93|91|92|97|86|80||81|81|78|76|73|75|75|73|75|77|76|82|82|84|84|81|76|84|71|72|77|73|75|78|81|82|82|82|82|82|83|83|84|86|88|86|90|90|89|84|87|92|92|94|96|92|92|92|96|97|96|89|86|85|91|85|86|87|92|89|79|74|72|74|77|78|74|81|86|76|81|81|73|81|84|85|88|93|92|96|82|82|89|93|99|115|98|105|112|129|140|125||115|113|110|110|98|91|90|82|65|70|82|76|69|62|60|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|122|123|121||||||120|120|121|121|122|116|117||120|122|124|120|121|123|123|123|126|125|||126|128|128|123|124|127|127|130|130|130|130|130|131|130|128|132|132|127|128|128|130|130|133|130|130|129|134|131|134|131|134|133|131|131|132|133|130|127|124|126|126||126|126|129|124|123|122|120|125|125|120|122|123|125|127|126|122|128|129|128|132|128|127|129|130|132|131|131|132|136|129|129|130|138|147|149|151|152|155|158|158|156|155|155|152|151|154|150|140|149|143|142|137|140|134|139|135|127|130|129|130|131|127|127|129|134|119|119|120|123|131|138|141|144|142|140|143|138|142|154|167|169|169|169|169|168|168|168|170|171|172|170|172|171|174|173|175|179|170|169|170|172|173|172|172|175|175|173|173|172|174|176|173||175|177|176|177|180|184|181|178|181|182|184|184|189|181|185|181|179|179|180|174|170|171|172|174|175|174|174|175|174|176|174|178|180|184|187|185|184|182|183|185|187|184|187|191|188|187|197|204|198|199|196|206|200|199||193|193|189||190|190|191|181|185|187|179||178|191
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|645|650|635||||||655|650|635|635|645|635|640||650|650|665|675|660|675|665|660|670|655|||650|665|645|665|685|670|690|680|675|685|675|685|675|680|680|670|680|675|665|680|680|680|680|665|685|670|675|675|680|675|665|660|670|655|655|655|655|650|650|655|655||645|650|650|665|650|660|655|670|665|660|660|665|665|675|670|680|670|675|670|675|665|670|680|680|680|685|690|670|690|680|680|675|685|700|705|700|705|695|690|690|685|675|685|685|695|690|685|680|680|680|680|685|685|685|685|680|700|700|700|700|675|660|660|670|670|670|655|650|660|660|675|665|680|675|675|695|695|690|680|675|685|715|715|700|750|755|740|770|770|690|700|695|700|700|705|705|715|710|715|710|720|715|700|675|685|680|655|680|690|685|680|690||700|700|685|705|695|695|700|700|705|695|695|690|685|680|690|670|675|685|675|670|670|670|680|680|695|680|675|670|655|670|660|655|690|710|710|695|675|645|650|685|680|675|690|690|705|685|740|750|720|745|740|735|795|650||585|575|550||550|555|550|550|550|560|560||550|560
06674|1025105|/equities/integra-indocabinet|JKSE|420|426|418||||||410|414|414|412|412|410|420||400|404|398|400|430|414|392|378|384|388|||388|384|382|394|406|410|420|410|414|410|402|418|426|410|406|400|404|408|404|400|406|414|404|410|392|384|384|390|392|372|366|360|362|362|360|360|370|352|332|334|334||336|334|336|332|322|334|334|336|342|350|344|358|360|364|362|358|366|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|350|374|380|382|386|384|382|390|404|410|416|400|396|396|400|396|400|396|388|386|382|382|400|384|420|398|430|430|440|422|430|444|430|426|428|410|420|396|416|450|500|540|560|565|530|530|515|510|510|505|500|510|520|520|520|540|540|510|510|520|510|510|515|520|520|515|505|500|510|515|515|525|525|530|540|535|530|550|575|570||580|580|575|570|585|585|590|570|565|555|575|605|570|560|575|575|570|580|580|580|585|570|555|555|565|580|585|580|580|585|590|610|610|625|640|625|615|610|610|630|620|620|630|610|615|605|630|640|660|670|665|690|705|695||695|630|615||610|610|610|600|600|605|600||585|645
06675|946578|/equities/inter-delta-tbk-pt|JKSE|179|189|177||||||178|179|189|180|185|185|189||192|192|190|185|187|191|182|192||193|||190|190|190|193|193|199|198|189|190|193|193|191|196|196|206|214|194|216|194|191|197|198|198|195|197|202|216|216|230|232|212|224|230|222|204|198|212|226|264|198|161||161|178|174|183|196|210|236|226|230|182|183|240|156|154|162|161|162|160|161|161|158|162|161|161|161|162|159|154|160|156|167|161|163|174|186|184|181|178|177|185|189|183|183|179|183|188|192|188|181|182|182|173|184|186|182|187|188|189|190|191|190|190|187|190|191|196|200|198|189|188|198|197|197|200|200|197|195|199|197|198|200|196|200|195|197||196|200|200|198|197|197|197|197|197|188|197|196|197|196|197|199|199|199|199|206|198|198|197|199|197|199||200|200|200|202|202|204|200|202|206|206|208|212|210|208|216|216|216|212|214|208|220|206|214|216|224|220|226|214|226|260|224|280|208|208|212|210|218|226|238|228|218|204|228|240|236|246|240|236|246|252|254|252|254|260||268|250|262||256|268|256|260|300|240|240||260|250
06676|101453|/equities/intermedia-cap|JKSE|50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|50|51|52|51|51|51|51|51|51|52|53|51|52|53|54|55|56|54|55|55|55|57|60|52|52|50|51|51|52|52|52|53|51|53|53|54|55|54|55|55|56|55|57|57|53|52|54|60|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
06677|101454|/equities/inti-bangun-se|JKSE|||||||||5725|5725||5725||||||||||5650|5500|5325||||||||5500|||5825|||5900|5900|||5925|6050|6400|6250|6250||6150||6175|6200|5975||6175|6400|6300|6200|5950|6075|6125||6125|6150|6300||6200|6200|6250|6275|||5950||5950||||||5950|5700|5700|5625|5825|5775|5825||5500|5500|5425|5550|5650|5875||5825||5975|||6200|5900|5850|5875|5875|5900|5725|6100|6100|6250|6300|6550|||6550|6500|6450||6525||6550|6475|6500||6100|6300|6500|6950|6150|6700|6400|6050|6700|6550|6675|6275|7250|6450|6025|6375|6400|6525||6400|6650|6350|6400|6675|6850|6700|6700|7025|7350||6850|6825|7200|6925|7550|7600|7500|7850|7600|7600|7875|7700|7900|8075|8075|8125|8500|8500|8200||8200|8675|8225|8700|8525|8225|8525|8525|8750||8750|8550|8575|8525|8825|9275|9925|9825|10300|9875|9450|8250|8225|8300|8825|8300||8500|9050||9600||9650|||10350||||10650|9500|9650|8275|8575|6925|7400|6700||6650||6500|6925|7575|7325|||||7725|6500|6125||6500|6975||6975|||||||5850|||6275|||6275
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50||50||50|||50||||50|50|||50|50||50|50|||50|||||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50
06680|101456|/equities/intiland-devel|JKSE|170|168|164||||||163|163|161|160|162|162|164||164|165|165|166|168|168|168|164|163|164|||164|164|162|165|164|168|167|170|169|167|170|169|174|174|175|169|168|169|169|169|169|168|169|169|168|167|164|166|169|168|168|170|167|163|171|162|165|159|158|157|155||154|157|156|159|159|155|156|160|160|160|162|162|167|167|171|168|167|168|170|166|167|169|170|169|170|170|170|169|170|171|170|171|170|173|175|177|188|181|180|182|183|177|177|176|176|176|175|177|177|178|176|175|175|171|177|181|180|187|185|188|183|181|188|183|181|180|171|166|167|177|170|168|172|173|174|176|175|182|173|174|171|173|180|179|184|185|182|184|184|194|195|187|191|195|190|187|182|181|165|175|176|180|181|180|179|182|178|170|183|199|208|210||210|189|204|149|150|150|148|148|147|147|148|148|148|148|145|149|147|148|148|147|148|148|147|145|147|145|146|145|145|146|144|144|143|148|151|151|151|152|152|151|153|152|155|152|158|147|146|146|148|148|148|148|146|146||145|148|143||143|144|145|145|143|145|143||140|140
06681|101457|/equities/intraco-penta|JKSE|50|50|50||||||51|50|50|51|54|57|61||65|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|72||75|66|59||57|60|61|60|59|58|61||65|67
06682|101458|/equities/island-concept|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|51|51|52|50|50|51|50|50|||50|50|50||50|50|51|50|50|51|52|52|52|51|52|52|51|51|52|52|52|52|52|52|53|56|56|57|58|58|59|59|59|58|60|61|58|57|57|57|57||58|59|59|57|58|58|58|59|60|60|60|63|59|59|60|61|64|63|63|62|62|63|63|60|63|60|61|61|60|62|66|69|69|71|70|69|70|71|71|70|70|71|69|72|71|72|72|73|73|74|76|76|76|76|77|79|77|76|77|75|77|79|76|77|78|79|80|77|78|82|82|86|82|77|76|76|78|77|76|75|79|78|81|78|79|78|76|79|79|81|85|90|83|84|84|83|85|80|84|77|83|74|73|72|66|69|69|70|71|71|71|71||70|72|72|72|71|72|73|73|72|74|74|74|75|75|75|74|73|74|76|73|73|73|72|75|75|76|76|72|73|73|74|76|75|77|76|75|75|75|75|76|77|77|76|78|77|84|81|84|85|82|81|85|85|86||85|85|85||78|78|76|73|72|72|68||72|72
06683|1153173|/equities/itama-ranoraya|JKSE|865|825|840||||||810|825|830|835|840|860|870||860|865|885|915|905|895|895|895|895|930|||900|920|835|840|885|915|915|935|945|940|950|990|1000|1015|1030|1030|1020|1010|1010|1020|1015|1005|1005|1005|1025|1000|1010|1010|1020|1010|1055|1060|1070|1065|1070|1075|1070|1065|1060|1060|1070||1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1075|1050|1040|1050|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1015|1030|1030|1020|1035|1060|1080|1090|1110|1120|1120|1100|1145|1120|1155|1165|1170|1175|1180|1225|1300|1190|1175|1195|1170|1150|1165|1180|1185|1195|1205|1155|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1095|1110|1135|1140|1170|1180|1195|1225|1200|1200|1195|1190|1195|1160|1160|1160|1160|1160|1165|1205|1205|1175|1190|1175|1170|1165|1170|1175|1165|1160|1165|1165|1155|1140|1225|1245|1245|1260|1250|1275|1275|1295||1310|1270|1275|1270|1280|1275|1290|1270|1260|1280|1300|1310|1325|1290|1285|1285|1320|1360|1275|1280|1265|1270|1275|1320|1375|1335|1300|1300|1305|1290|1255|1275|1360|1365|1420|1415|1410|1365|1370|1370|1350|1370|1425|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415|1430||1420|1350|1350||1370|1350|1360|1410|1400|1450|1375||1385|1395
06684|101459|/equities/j-resources-as|JKSE|102|100|98||||||103|105|107|105|108|104|102||110|98|98|99|100|99|99|97|101|104|||105|95|91|95|96|99|98|99|97|99|104|106|107|105|105|108|106|106|108|108|110|106|114|122|120|122|121|122|126|127|125|125|132|128|125|123|127|124|133|141|138||150|147|140|143|125|119|126|118|118|113|112|114|114|108|108|106|106|107|106|106|107|106|105|108|110|103|111|112|112|111|113|111|112|113|115|114|112|113|114|117|116|115|115|116|118|116|117|114|116|118|115|117|116|116|114|113|114|116|118|116|116|118|115|115|112|114|113|113|112|117|117|122|119|119|120|119|122|120|119|118|118|118|119|119|121|123|119|121|123|125|124|126|129|126|124|122|122|122|122|120|121|123|123|125|121|123|124|122|122|124|123|123||125|128|128|126|130|126|124|125|121|122|130|131|124|121|120|121|122|121|119|119|119|119|119|119|119|119|118|119|118|116|117|116|119|120|121|120|123|120|121|123|120|119|119|119|121|120|124|125|125|125|125|124|123|121||121|120|121||121|119|119|121|120|119|117||120|124
06685|101468|/equities/jkt-intl-hotel|JKSE|330|320|326||||||330|330|314|324|324|326|322||306|310|322|320|322|320|322|328|322|332||||328|330|322|330|330|336|336|338|340|330|336|338|338|346|342|342|334|342|338|350|340|348|354|354|340|340|346|360|336|340|346|338|338|336|330|330|330|332|336|330||328|342|336|342|332|340|340|336|336|344|348|356|350|356|354|350|350|350|350|350|352|356|356|358|358|358|352|352|360|350|350|348|360|356|358|348|362|360|364|352|364|362|358|350|350|360|362|364|360|366|350|350|342|346|340|346|348|338|340|350|342|350|350|350|348|352|356|350|350|340|354|358|348|346|348|352|352|350|356|358|352|370|370|352|358|358|374|366|364|362|380|362|356|364|360|364|368|368|358|358|362|352|354|352|350|360|396|382|378|390|348|344||354|348|342|336|340|320|334|330|324|314|302|310|298|294|300|300|294|300|296|292|298|300|300|300|298|298|296|298|292|296|294|298|304|302|304|308|308|300|300|304|300|292|294|298|300|296|306|306|294|290|298|304|328|280||284|304|336||322|330|322|300|310|306|298||322|322
06687|945179|/equities/jakarta-setiabudi-int|JKSE|845|845|||||||||||||||805|||800||||810|||||785||||820||815|820|820|820|830|820|820|830||820|840|840|860|840|845|840|870|860||805|||805|785|800|815|800||||||||||800|||810|840||||840||||||||||||||840||||845|845||845||850|865|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|790|835|||860||865|860|865|865|865|840|860||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||765|815|835||||835|835|835|840|810|855|835|815|810|||805|760|||||||||815|775|||815|775|||765||||760|710|760|||760|755||760|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|800|820|805||||||815|810|815|815|830|810|825||835|845|860|870|845|860|865|860|845|825|||825|825|835|850|840|855|890|885|890|895|900|895|910|880|875|855|865|880|880|860|860|865|890|870|875|830|800|805|800|790|785|785|785|780|760|765|765|770|735|725|725||725|730|725|725|730|715|705|710|735|745|745|755|745|745|755|755|755|755|755|750|770|785|755|740|760|760|770|760|770|765|760|765|750|770|785|790|785|785|775|775|765|765|770|775|755|760|720|770|765|740|740|730|730|740|740|740|745|750|740|740|740|715|710|710|675|660|665|650|635|655|660|660|700|700|715|720|705|705|710|710|715|715|715|720|720|725|730|725|745|720|710|715|715|710|700|720|715|715|715|720|710|710|720|705|715|735|755|750|780|770|770|775||775|785|765|775|780|750|775|780|775|770|820|905|965|990|990|980|975|985|970|965|960|965|970|965|980|985|970|985|980|975|985|990|1000|1000|1000|990|990|985|975|960|965|965|960|950|950|960|990|975|985|985|990|990|1000|1020||965|970|960||945|960|960|965|925|930|925||900|920
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1050|1065|1065||||||1075|1075|1090|1100|1115|1125|1110||1115|1120|1130|1125|1160|1165|1175|1160|1145|1100|||1110|1120|1085|1155|1185|1185|1230|1220|1225|1255|1250|1285|1290|1310|1350|1315|1310|1335|1325|1320|1330|1320|1315|1320|1350|1345|1360|1340|1375|1365|1370|1375|1355|1340|1350|1350|1340|1345|1315|1315|1310||1300|1290|1315|1320|1340|1315|1360|1360|1375|1380|1355|1370|1355|1340|1295|1310|1295|1310|1310|1300|1305|1310|1285|1265|1275|1265|1285|1295|1285|1235|1265|1240|1260|1260|1295|1305|1340|1360|1355|1360|1365|1355|1355|1360|1355|1365|1375|1380|1375|1345|1355|1355|1365|1360|1370|1375|1385|1415|1380|1390|1405|1395|1390|1400|1440|1470|1420|1420|1385|1390|1425|1430|1450|1445|1420|1430|1465|1490|1500|1500|1490|1490|1515|1525|1500|1510|1500|1490|1510|1520|1485|1495|1480|1480|1465|1470|1485|1500|1495|1550|1580|1590|1570|1590|1570|1585|1595|1585|1585|1610|1625|1515||1500|1515|1515|1515|1530|1535|1515|1500|1470|1475|1480|1445|1515|1535|1530|1535|1525|1550|1535|1480|1455|1465|1490|1460|1470|1425|1450|1465|1460|1445|1450|1550|1545|1555|1550|1565|1550|1510|1460|1470|1410|1395|1400|1395|1400|1380|1400|1425|1460|1500|1495|1480|1415|1430||1450|1385|1385||1400|1405|1395|1385|1390|1410|1415||1365|1420
06690|1057069|/equities/jasa-armada-indonesia|JKSE|272|272|268||||||270|270|268|272|270|270|272||270|272|270|272|272|274|270|266|266|266|||260|260|256|268|268|268|270|272|272|272|272|276|274|274|276|276|272|272|270|270|270|270|274|272|272|274|272|274|276|274|274|272|274|274|272|272|272|272|272|272|270||272|280|270|268|270|270|270|272|270|272|272|274|276|276|276|274|276|276|276|274|274|274|274|276|280|276|278|276|278|274|276|278|276|278|288|284|288|286|286|286|290|284|284|286|284|282|282|282|286|286|282|288|288|292|286|282|286|292|280|278|276|278|278|280|276|272|268|270|268|252|274|276|276|278|278|278|280|280|278|276|278|278|282|280|284|284|282|284|284|284|286|288|286|288|286|284|286|286|288|290|290|292|292|288|286|284|286|288|288|288|288|286||288|296|284|282|282|284|284|284|284|282|286|286|286|282|284|288|288|284|282|282|284|282|284|282|268|284|282|286|284|288|282|300|310|310|314|312|314|304|302|302|304|304|302|290|296|290|306|314|314|308|314|310|304|310||304|308|296||290|292|290|284|286|286|282||278|284
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3280|3240|3280||||||3300|3390|3350|3320|3370|3410|3430||3370|3290|3280|3260|3260|3230|3160|3190|3170|3170|||3160|3150|3100|3070|3170|3220|3280|3300|3270|3250|3290|3340|3340|3250|3300|3320|3460|3520|3460|3510|3550|3540|3550|3420|3420|3410|3430|3380|3410|3440|3370|3450|3370|3340|3160|3200|3140|3190|3090|3100|3180||3200|3170|3160|3170|3170|3200|3190|3180|3160|3070|3070|3120|3180|3110|2980|2980|2990|3010|2990|2980|3000|2950|2970|2990|3000|3050|2990|2950|2900|2910|2930|2880|2840|3010|3030|3100|3110|3190|3220|3250|3250|3220|3280|3280|3270|3260|3270|3280|3310|3330|3370|3310|3320|3320|3330|3370|3330|3400|3410|3390|3450|3480|3430|3450|3470|3440|3430|3360|3270|3290|3300|3270|3290|3300|3290|3330|3260|3230|3320|3260|3330|3410|3470|3440|3530|3550|3540|3490|3540|3540|3600|3570|3430|3310|3370|3450|3400|3470|3450|3450|3500|3440|3450|3480|3450|3520|3490|3490|3500|3500|3500|3500||3470|3520|3590|3460|3420|3430|3470|3450|3490|3470|3530|3550|3620|3520|3510|3540|3510|3560|3540|3590|3520|3500|3570|3470|3580|3540|3560|3620|3620|3690|3530|3500|3540|3620|3710|3750|3720|3660|3680|3690|3690|3790|3750|3800|3900|3810|3900|3950|3940|3870|3900|3910|4000|4010||4040|3870|3840||3720|3700|3680|3790|3780|3780|3740||3800|3880
06692|1131181|/equities/jasnita-telekom|JKSE|60|63|62||||||61|62|61|62|65|70|63||68|65|65|66|66|67|65|63|60|64|||61|68|65|74|71|64|72|76|76|80|87|87|87|84|96|93|103|105|112|120|103|90|90|89|90|95|85|84|84|84|86|90|91|85|81|83|82|80|81|82|81||82|82|82|81|81|83|82|82|83|85|84|87|88|85|84|87|86|89|86|88|88|88|89|91|96|90|88|83|88|91|86|89|90|90|96|96|104|108|92|92|90|92|93|92|93|91|92|94|93|94|94|96|96|97|96|97|98|97|97|97|96|97|97|99|98|96|95|96|95|97|96|97|99|97|99|100|100|103|97|97|104|105|105|105|106|107|110|106|107|107|109|110|109|110|112|110|110|109|110|111|109|107|108|110|109|108|108|102|111|113|113|113||110|111|109|109|109|110|109|109|110|107|108|110|107|108|110|107|105|107|108|108|106|107|107|108|119|109|108|107|108|106|111|103|114|126|119|116|112|107|113|114|112|113|109|111|114|116|119|124|121|124|125|128|128|129||129|128|129||135|128|130|126|126|126|131||141|142
06693|101463|/equities/jasuindo-tiga|JKSE|246|248|248||||||246|248|248|248|250|250|250||252|250|248|250|250|250|250|250|250|248|||250|248|254|254|254|254|254|256|256|254|256|256|258|258|258|256|258|258|258|258|256|258|258|258|258|256|258|258|258|258|258|258|258|256|258|258|258|256|256|256|256||258|258|258|258|258|256|256|258|260|260|262|264|266|266|264|266|266|268|270|270|270|270|270|270|268|264|262|264|268|268|268|266|268|268|266|268|268|268|266|268|268|266|268|268|266|268|268|268|270|268|268|268|270|270|272|270|274|276|276|276|278|278|280|282|286|290|284|278|278|280|280|280|286|290|290|290|286|286|284|284|284|292|286|286|288|290|296|286|288|286|284|284|286|286|286|286|286|290|282|280|280|280|282|280|276|278|274|284|274|270|266|266||270|264|260|254|256|256|256|260|262|276|278|260|252|248|241.25|241.25|236.25|231.25|228.75|228.75|228.75|228.75|228.75|230|230|235|235|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|230|241.25|241.25|240|245|248.75|248.75|250|250|252.5|260|251.25|252.5||251.25|255|260||271.25|282.5|290|296.25|303.75|303.75|303.75||303.75|302.5
06694|101460|/equities/j.a.-wattie|JKSE|78|77|74||||||78|83|88|88|87|92|89||86|87|89|89|89|86|84|91|94|94|||95|99|98|101|101|105|100|105|105|113|105|106|108|111|108|114|114|112|116|123|108|110|110|107|113|112|124|116|113|103|104|99|100|106|103|102|98|105|105|106|101||105|104|122|111|117|134|127|126|150|128|112|103|128|97|107|112|111|108|110|113|112|109|115|124|108|110|110|111|108|117|106|119|121|115|115|113|123|126|126|128|126|126|125|127|125|129|127|128|130|130|129|128|129|130|130|132|132|130|130|130|130|130|129|131|130|130|131|132|129|132|132|132|130|134|131|133|140|136|134|135|152|138|136|136|137|136|139|139|145|142|145|147|136|130|138|140|145|124|134|134|136|125|129|127|128|135|138|138|144|142|134|133||136|142|144|150|152|149|149|154|143|148|153|144|129|132|130|129|130|129|130|129|128|131|129|126|129|127|125|145|114|116|111|127|135|138|135|135|134|134|145|143|140|145|146|149|154|154|156|156|156|153|156|147|158|160||152|156|162||163|154|151|135|140|140|137||149|146
06695|101464|/equities/jaya-konstruks|JKSE|124|124|117||||||119|121|125|126|121|120|124||121|123|119|119|117|115|114|115|114|115|||109|110|106|110|113|121|118|122|119|121|126|128|129|132|134|133|133|123|135|140|145|139|134|134|138|133|130|143|144|140|145|136|132|131|132|137|128|132|126|117|116||116|113|115|113|115|113|109|107|104|110|109|125|127|120|120|123|123|128|128|132|133|132|141|136|138|123|123|126|124|114|126|135|133|153|157|159|153|153|155|166|162|155|152|153|156|158|153|152|155|153|152|159|156|167|162|165|165|159|164|165|179|180|185|181|190|174|165|174|157|158|160|165|175|171|183|202|193|174|167|159|163|153|170|182|196|206|187|190|214|216|220|222|210|187|182|154|147|151|152|160|151|152|142|116|112|125|112|111|104|107|103|109||123|114|118|119|117|103|98|97|95|96|91|91|91|94|92|91|92|86|86|84|83|82|82|83|82|82|83|82|81|83|80|81|84|84|89|85|86|82|81|82|81|80|82|84|83|83|85|85|88|86|83|85|89|81||79|85|82||81|81|83|81|82|79|78||85|85
06696|101466|/equities/jaya-real-prop|JKSE|520|520|510||||||510|515|505|500|494|492|492||492|490|490|490|490|490|490|490|490|492|||490|488|490|492|496|494|496|496|496|496|496|492|492|494|494|492|492|492|492|490|492|492|492|490|490|492|490|490|490|490|490|494|492|490|488|488|488|488|488|488|488||486|486|486|484|484|484|482|486|486|486|488|490|490|492|500|488|484|482|480|478|476|470|468|468|468|466|466|462|454|460|458|462|462|460|462|460|464|458|456|452|452|454|454|450|456|454|452|454|454|456|456|456|456|454|456|460|460|466|466|464|462|464|464|462|462|462|458|460|460|458|458|460|458|460|462|460|462|460|462|462|460|464|466|470|472|470|470|470|468|470|474|474|474|468|474|476|478|476|476|478|478|478|480|478|478|480|478|480|478|480|482|480||484|482|482|480|482|482|484|480|484|482|480|484|478|478|482|480|476|476|476|474|474|476|472|472|474|476|476|476|472|472|470|476|482|482|480|480|480|484|482|484|486|486|486|484|488|484|490|490|490|490|492|496|494|490||484|478|480||480|478|474|472|474|476|476||476|480
06697|1088205|/equities/jaya-sukses-makmur|JKSE|815|815|820||||||830|830|835|850|855|865|865||890|890|890|890|890|890|890|890|890|895|||895|895|900|900|900|915|915|920|920|920|920|915|920|920|945|930|955|950|955|955|955|955|955|960|975|985|980|985|985|985|980|985|985|985|985|985|985|985|985|985|980||980|975|975|970|965|965|905|960|960|980|1005|1025|1060|1095|1100|990|1010|985|985|1010|1010|1000|1010|990|970|1015|1005|1010|1080|1100|1050|1020|965|1005|1010|910|940|1020|935|920|925|920|920|925|930|920|920|920|920|925|925|940|1010|1015|1025|1035|1000|1010|1015|1000|1095|1085|1085|1015|985|985|970|975|940|920|890|875|875|870|870|875|870|865|860|865|870|870|870|865|855|855|845|845|845|845|845|835|830|820|795|790|765|730|705|710|710|710|685|740|800|840|850|835|830|830|835|850||845|850|850|860|860|875|860|830|805|795|795|795|820|790|775|765|795|795|800|750|750|765|765|765|780|765|780|805|705|700|675|690|690|680|615|640|665|710|670|680|680|645|650|650|650|590|600|605|610|585|570|605|610|600||580|570|540||494|476|490|492|496|482|466||464|484
06698|1073106|/equities/jaya-trishindo|JKSE|189|204|230||||||248|189|200|208|208|208|||214|220|216|238|220|222|222|234|238||||238|244|238|240|238|232|234|236|240|240|240|238|236|238|240|242|240|238|238|238|252|246|246|240|246|242|246|242|238|238|240|240|242|242|240|260|250|248|246|248|246||248|248|248|248|248|248|258||262|270|274|276|278|272|280|280|278|270|278|272|260|298|300|250|244|254|244|246|258|248|246|278|302|252|252|260|258|254|252|274|284|306|270|264||266|272|260|260|272|260|266|||256|266|250|246|278|272|274|252|254|264|264|252|254|246|258|248|272|252|266|262|268|278|256||268|266|268|264|270|264|266|276|270|290||288|290|292|298|288|290|284|286|284|290|296|282|292|286|280|284|286|286|282|282|286|278|272||274|270|280|284|286|272|272|274|276|276|278|282|272|272||276|274|270|256|270|270|274|274|276|272|274|270|286|296|284|288|286|280|302|288|288|288|288|288|298|298|290|290|300|306|282|282|310|282|298|274|286|288|282||290|274|280||278|280|280|280|282|280|290||286|288
06699|101467|/equities/jembo-cable-co|JKSE|||4820||||||4880|4900||4360|4250|4360|||4400|4600|4750|3810|3900|3920|4000|3900|4060|3760|||3860|3820||3910|4190|4270|4500|4550|3980|3970|3970|4150|4730|3790|4030|4110|4540||4280|4290|4600|4600|4770|4900|||||||4870|4800||||4900||||||||||4930||||||||4950||4870||4890|4770||||||4790||||4790|||||4740||4500||||4750|4640||||4740|4680|4680|4670|4790|4770|4580|4570|4740||4730|4650|||4660|||4770|4580|4680|4600||4620|4700|4700|4680|4780|||||4840|4850|4890|4880|4900|4790|4660|4650|4840|4750|4820|4950|4680|4690|4700||4710|4740|4820|4710|4700|4850|4750|4780|4720|4700|4650|4930|4890|4800|4800||4810|4850|4930||4950|5000|4810||4880|4960|5200|5000|5000|5150|4900|5125|4540|4540|4810|5000|5025|5650|4990|4010|3840|3960|3900|3700|3800|3840|4230|3810|3970|3890||4070||4200|3940|4290|4100|4200|4300|4390|4590|4530|4660|4200|4250|4550|4270|4550|4980|4070|4380|4370|4370|4360|4350|4390|4400|4400||4400|4400|4620||4700|4840|4900|4290|4900|4410|4400||4500|4640
06700|101238|/equities/kabelindo-murn|JKSE|256|260|262||||||266|262|268|276|270|264|270||262|260|268|232|250|228|238|246|248|246|||246|248|252|252|256|258|258|262|268|266|272|280|284|272|276|270|276|274|290|280|310|344|338|396|282|276|278|294|284|300|302|298|312|348|280|340|258|246|236|238|238||240|240|236|244|240|238|236|236|238|234|234|240|240|242|248|244|240|246|244|244|238|242|236|244|246|242|242|238|240|242|238|250|250|254|252|258|254|254|254|256|252|256|256|256|254|256|250|252|256|256|256|260|258|262|256|256|256|258|262|268|246|246|252|260|238|238|238|234|232|242|248|248|250|246|250|250|248|250|250|252|250|258|260|258|246|250|246|250|252|252|254|258|258|256|254|254|252|250|254|250|254|254|258|254|250|258|256|252|254|260|258|258||256|258|272|274|278|270|270|274|270|270|272|274|282|290|280|262|258|254|258|252|254|236|256|260|266|258|256|256|246|242|236|252|274|258|260|258|252|292|240|246|234|252|236|240|262|294|316|256|254|266|278|272|294|262||218|212|208||210|208|214|204|210|214|208||210|214
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2120|2080|2040||||||2030|2070|2040|2060|2060|2070|2050||2100|2110|2080|2100|2160|2200|2190|2130|2160|2350|||2160|2220|2150|2080|2090|2110|2050|2080|2100|2080|2100|2080|2100|2120|2100|2170|2240|2170|2150|2280|2300|2260|2280|2290|2300|2230|2360|2250|2250|2180|2170|2150|2200|2100|2060|2150|2050|2040|2050|2060|2040||2100|2070|2080|2060|2050|2030|2030|2050|2100|2070|2050|2090|2120|2050|2090|2080|2020|2030|2080|2040|2050|2070|2090|2130|2100|2030|2080|2110|2160|2130|2140|2020|2020|2060|2030|2010|2050|2100|2130|2090|2050|2050|2030|2150|2080|2050|2030|2030|2030|2060|1980|1950|1970|2050|1970|1970|1970|1945|2050|2030|2030|2030|2000|2020|1975|2030|1960|1900|1935|1845|1855|1860|1850|1895|1845|1850|1850|1815|1830|1830|1830|1790|1855|1825|1845|1850|1830|1845|1870|1900|1835|1825|1760|1770|1725|1680|1665|1650|1640|1655|1665|1680|1620|1660|1610|1630|1615|1620|1630|1610|1635|1645||1610|1625|1585|1610|1585|1615|1615|1595|1600|1590|1590|1620|1670|1685|1700|1710|1715|1690|1730|1690|1675|1675|1725|1690|1700|1700|1675|1675|1685|1690|1640|1680|1670|1690|1700|1710|1710|1710|1630|1625|1620|1625|1620|1615|1610|1610|1615|1625|1625|1600|1635|1600|1620|1670||1625|1615|1640||1620|1645|1625|1605|1625|1630|1625||1580|1635
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|660|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|51|50|54|58|61|62|62|62|65|66|67|67|67|68|70|71|70|70|71|71|71|71|72|72|71|71|70|71|70|71|71|72|75|77|76|77|78|79|78|77|77|77|77|76|76|77|77|79|79|80|80|80|80|81|80|83|84||84|83|82|81|81|80|80|80|81|80|81|81|81|81|81|80|81|80|81|81|82|81|81|80|81|81|80|80|80|80|80|81|80|83|81|81|81|81|80|81|83|85|85|85|83|91|88|86|83|82|82|82|82|82||83|85|84||84|83|82|81|82|82|82||83|84
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06704|101469|/equities/k-i-jababeka|JKSE|121|120|121||||||123|123|122|122|125|124|127||126|126|126|127|128|130|129|129|130|131|||132|131|131|133|134|134|134|134|135|135|135|135|135|135|136|134|135|133|135|134|136|135|136|137|137|137|137|136|137|137|137|137|137|137|138|137|137|138|137|137|137||137|139|139|141|143|144|145|142|145|144|144|144|145|145|145|146|145|146|145|146|146|145|146|146|146|145|146|146|146|146|145|144|144|144|146|147|147|146|146|148|148|147|147|147|148|149|150|149|149|150|148|150|150|149|150|150|150|150|150|150|149|150|149|150|150|150|150|149|151|150|150|151|151|149|152|151|153|152|153|154|154|157|156|157|157|153|157|156|157|156|160|160|161|160|159|160|160|159|159|159|160|158|160|161|160|162|160|162|163|162|164|166||164|164|164|164|162|163|162|163|161|163|163|162|163|162|161|163|162|161|161|161|161|161|161|162|162|161|162|163|163|163|160|164|164|165|164|165|165|165|165|166|166|169|166|165|165|164|167|167|168|167|169|164|165|165||165|164|164||165|166|165|164|166|165|169||165|166
06705|101239|/equities/kedaung-indah|JKSE|181|183|173||||||180|180|181|171|175|184|180||186|182|183|175|177|181|179|181|180|180|||178|180||177|180|182|181|187|180|189|183|183|186|186|185|183|185|187|192|190|190|192|190|190|190|193|192|194|194|193|198|196|195|195|197|193|196|195|195|193|198||200|199|199|196|198|198|202|202|198|200|202|202|202|200|206|206|202|202|198|196|193|198|199|200|204|206|202|208|200|191|198|199|212|224|236|228|226|214|210|210|224|206|208|208|208|206|210|208|202|206|202|202|208|204|206|202|202|196|202|202|204|204|202|198|198|192|190|191|195|196|194|200|200|206|202|200|202|199|200|200|200|214|222|246|252|244|234|228|222|193|193|191|190|190|191|189|189|188|192|192|189|186|183|182|184|182|181|184|182|179|179|178||178|179|179|177|178|178|180|178|177|177|180|180|180|181|180|180|181|182|184|184|182|184|184|186|187|187|188|188|188|189|185|191|193|192|189|192|193|192|194|191|187|188|190|188|190|189|194|194|194|193|196|198|199|194||193|190|185||185|191|199|191|188|189|192||192|206
06706|101471|/equities/kedawung-setia|JKSE|1060|1065|1065||||||1055|1080|1050|1060|1065|1060|1090||1080|1080|1075|1100|1090|1090|1090|1070|1065|1060|||1065|1065|1070|1055|1060|1090|1100|1095|1095|1115|1100|1100|1105|1125|1100|1130|1120|1090|1100|1100|1085|1090|1085|1115|1120|1135|1095|1110|1110|1130|1065|1060|1065|1065|1070|1060|1060|1070|1055|1080|1090||1070|1070|1065|1065|1070|1060|1065|1060|1070|1065|1060|1070|1065|1030|1130|1030|1050|1040|1040|1045|1035|1025|1035|1010|1010|1010|1000|1050|1000|995|1005|1050|1050|1080|1050|1060|1050|1060|1060|1060|1070|1075|1035|1030|1030|1030|1040|1030|1050|1045|1030|1055|1060|1085|1020|1020|1000|1000|990|960|950|950|955|940|955|955|940|940|945|960|965|980|980|970|980|975|985|990|990|990|1000|975|985|995|990|1000|975|975|980|995|1005|1000|1000|1010|1015|1015|1015|1010|1000|1000|1000|1000|1000|1000|1005|1010|1000|1000|1005|1005|1005|1005||1005|1005|1005|1010|1015|1020|1010|1010|1020|1005|1010|1030|1030|1025|1010|1025|1020|1020|1015|1025|1015|1050|1035|1030|1020|1060|1000|995|1010|995|1005|1005|1070|1115|1125|1130|1155|1130|1150|1150|1095|1140|1155|1140|1120|1135|1120|1075|1130|1250|1250|1270|1165|1100||1065|1055|1000||1000|1000|995|975|995|995|990||980|990
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1100|1100|1130||||||1130|1120|1130|1110|1100|1100|1100||1100|1100|1100|1110|1110|1110|1090|1110|1120|1130|||1130|1130||1115|1130|1130|1130|1125|1105||1100|1100|1105|1145|1090|1080|1055|1070|1075|1075|1080|1070|1065|1070|1065|1040|1005|1025|1005|1020|1050|1065|1035|1090|1060|1000|1005|1005|1050|1050|1015||1015|995|955|955|975|955|1005|1025|1030|1080|1100|1100|1135|1225|1225|1215|1185|1090|1100|1100|1100|1100|1100|1080|1085|1115|1070|1125|1095|1115|1160|1165|1165|1165|1180|1145|1185|1165|1150|1175|1220|1220|1220|1220|1225|1220|1200|1220|1220|1230|1230|1230|1230|1210|1220|1220|1200|1245|1240|1245|1250|1245|1250|1250|1250|1180|1190|1190|1165|1240|1245|1280|1290|1295|1300|1280|1300|1280|1275|1255|1295|1270|1280|1300|1300|1300|1270|1295|1300|1300|1305|1295|1290|1300|1300|1300|1290|1290|1315|1285|1295|1305|1285|1305|1300|1295|1315||1310|1320|1315|1315||1325|1320|1315|1300|1310|1325|1330|1315|1320|1325|1325|1325|1320|1315|1310|1320|1310|1315|1310|1310|1305|1300|1305|1295|1300|1290|1310|1290|1290|1290|1300|1280|1300|1295|1300|1330|1305|1300|1305|1325|1310|1325|1350|1450|1435|1420|1390|1345|1300|1300|1300|1290|1295|1300||1295|1300|1320||1330|1330|1360|1350|1365|1360|1390||1400|1365
06708|1152348|/equities/kencana-energi-lestari|JKSE|535|535|535||||||520|525|530|530|540|535|545||555|560|565|550|555|565|565|540|535|540|||545|545|535|550|540|535|530|530|525|520|525|515|525|525|525|525|535|525|540|545|550|535|530|525|540|535|535|550|550|540|535|540|540|530|525|520|565|550|555|535|530||545|560|565|555|570|570|570|570|590|600|610|625|640|640|650|660|655|620|630|645|600|620|620|630|625|605|610|615|625|615|615|635|645|620|670|720|765|760|760|775|780|810|810|820|800|785|820|820|790|750|760|770|725|755|695|710|710|700|700|690|735|745|720|710|670|685|685|700|705|680|750|730|780|790|810|830|805|770|785|765|795|815|810|780|820|880|805|815|815|865|765|725|730|700|680|650|620|715|750|720|735|710|675|660|660|645|630|525|510|545|500|474||470|476|474|474|476|476|476|470|480|476|478|464|466|476|476|470|466|462|470|462|446|454|446|446|448|444|448|446|460|450|446|466|456|450|460|450|432|434|440|438|432|438|426|436|436|430|450|458|464|460|460|456|460|460||428|418|418||418|424|428|430|442|456|442||440|450
06709|101472|/equities/keramika-indon|JKSE|50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06711|101474|/equities/kimia-farma|JKSE|895|910|905||||||930|900|910|905|905|905|910||910|920|915|925|930|1000|915|930|930|935|||950|990|975|1010|970|1030|1030|1025|1025|1045|1045|1065|1090|1125|1050|1055|1050|1070|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1035|1080|1090|1090|1070|1070|1050|1100|1110|1100|1090|1110|1165||1040|1045|1040|1035|1035|1040|1040|1070|1075|1090|1050|1085|1095|1085|1085|1080|1100|1095|1140|1125|1165|1135|1130|1120|1145|1150|1150|1150|1160|1165|1175|1195|1195|1230|1255|1265|1250|1230|1265|1280|1290|1295|1340|1410|1415|1380|1410|1385|1510|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1145|1170|1210|1210|1220|1235|1250|1260|1240|1235|1240|1240|1250|1265|1270|1290|1290|1320|1320|1320|1330|1315|1330|1360|1360|1340|1360|1370|1370|1375|1380|1375|1385|1395|1400|1405|1390|1425|1455|1485|1420|1395|1390|1385|1390||1400|1395|1400|1400|1400|1415|1410|1420|1380|1330|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1420|1480|1445|1455|1410|1360|1310|1265|1250|1255|1265|1310|1330|1365|1380|1410|1405|1385|1390|1380|1370|1385|1385|1375|1420|1420|1450|1445|1450|1480|1510|1510|1505|1510||1480|1420|1460||1470|1445|1500|1520|1530|1520|1415||1395|1500
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1465|1455|1480||||||1480|1460|1475|1480|1470|1480|1480||1485|1490|1520|1520|1530|1450|1540|1530|1540|1525|||1550|1535|1520|1530|1545|1590|1550|1555|1560|1570|1600|1640|1650|1660|1680|1660|1660|1650|1655|1685|1680|1690|1710|1700|1710|1695|1685|1710|1760|1780|1735|1685|1665|1655|1590|1590|1585|1565|1570|1540|1565||1540|1540|1530|1545|1535|1555|1540|1540|1580|1540|1550|1600|1585|1550|1535|1540|1530|1535|1545|1560|1540|1535|1540|1540|1535|1560|1540|1575|1575|1540|1530|1545|1550|1560|1565|1555|1575|1610|1690|1620|1630|1650|1645|1665|1660|1640|1650|1675|1790|1780|1800|1795|1795|1755|1735|1740|1810|1945|2060|2090|2100|2090|2110|2170|2130|2160|2100|2060|2100|2150|2080|2090|2130|2140|2240|2300|2400|2340|2350|2280|2360|2340|2360|2330|2350|2350|2360|2460|2380|2320|2340|2410|2440|2500|2420|2480|2410|2440|2390|2390|2370|2380|2310|2350|2250|2250|2260|2300|2250|2290|2300|2340||2380|2400|2440|2390|2400|2350|2360|2460|2310|2310|2370|2460|2640|2570|2600|2610|2610|2670|2740|2770|2720|2720|2750|2670|2790|3000|2880|2830|2690|2730|2790|3010|2900|2880|3050|2890|3000|2890|3000|3330|3590|3730|4040|3570|3600|3900|3850|3780|3640|3920|3680|3640|3830|4100||4100|3970|4110||3980|4170|4250|4680|4760|4530|4610||4360|4760
06713|1052236|/equities/kioson-komersial|JKSE|71|68|67||||||70|69|73|73|75|74|73||79|76|79|79|83|72|73|66|65|65|||64|64|68|73|71|75|69|77|81|87|86|88|88|90|89|91|94|96|100|103|101|105|105|98|97|87|95|101|108|106|108|110|110|107|107|109|109|112|111|113|106||112|117|123|120|116|105|120|129|140|140|155|164|165|173|170|178|202|216|230|230|248|252|252|250|248|262|266|278|276|276|290|312|336|332|360|376|370|368|376|374|404|436|434|424|410|414|434|466|464|466|466|462|470|468|474|466|458|478|488|490|482|478|500|505|482|472|480|466|498|520|580|635|560|505|510|500|515|500|535|525|520|580|525|510|510|500|530|496|500|525|530|476|430|426|438|426|426|446|448|428|432|426|416|440|468|500|555|535|565|575|535|515||500|510|505|408|458|360|332|296|274|274|288|286|294|292|302|310|302|306|310|324|275.394|263.758|252.121|252.121|244.364|238.545|236.606|244.364|263.758|234.667|223.03|226.909|232.727|250.182|259.879|275.394|287.03|283.152|288.97|290.909|283.152|287.03|285.091|287.03|310.303|352.97|281.212|288.97|283.152|292.848|314.182|314.182|314.182|321.939||304.485|296.727|292.848||294.788|288.97|290.909|292.848|290.909|294.788|300.606||296.727|318.061
06714|1025103|/equities/kirana-megatara|JKSE|260|250|244||||||262|282|240|244|228|240|244||246|248|250|258|254|254|248|240|228|240|||244|246|250|250|252|252|258|252|254|256|254|254|254|258|254|256|256|256|256|252|256|256|258|256|254|262|262|264|264|262|252|260|260|260|260|258|256|260|256|264|258||262|266|256|252|256|256|260|264|268|260|266|260|262|260|270|260|262|260|260|268|254|260|260|264|250|260|270|272|268|288|310|264||264|266|264|268|272|262|266|266|268|264|270|264|266|274|270|266|270|266|278|264|264|264|276|276|270|278|278|290|282|284|302|266|252|250|254|256|256|260|270|268|270|270|274|276|278|272|274|278|280|280|280|282|282|282|280|282|278|278|282|282|280|280|280|278|278|280|286|282|288|288|288|282|290|286|286|280|286|282|286||290|280|286|282|290|284|280|290|282|274|282|290|284|282|290|290|280|280|282|282|290|290|292|288|284|282|280|286|288|282|280|294|300|296|290|290|292|292|290|292|288|290|292|292|290|282|290|296|296|290|300|304|294|294||280|286|282||284|282|280|280|286|284|272||274|278
06715|101475|/equities/kmi-wire-n-cab|JKSE|304|310|298||||||296|296|296|294|294|294|292||300|298|300|296|292|290|296|294|292|292|||294|286|290|296|292|292|296|298|294|296|302|302|336|304|294|296|298|296|300|298|296|294|292|298|292|290|298|300|302|300|298|300|300|304|318|320|296|296|296|296|296||298|294|294|300|294|298|298|296|302|304|302|300|308|312|312|314|320|318|324|320|324|330|328|316|320|298|296|298|298|294|296|298|298|300|304|298|300|300|296|298|298|308|320|318|310|318|310|318|324|324|316|320|318|318|318|308|312|316|302|308|310|310|310|310|312|304|284|288|290|288|290|290|290|298|304|300|298|300|294|296|290|298|298|304|304|306|304|306|306|302|306|308|304|306|306|308|306|306|300|302|302|302|310|316|316|320|320|320|316|328|322|324||332|328|318|324|324|324|324|320|328|326|324|324|326|330|320|314|316|310|314|308|306|310|318|320|322|322|324|324|324|322|324|316|328|334|332|332|332|324|320|326|318|314|304|310|308|312|326|318|326|326|322|330|320|348||352|324|320||324|320|316|320|310|312|312||308|312
06716|101476|/equities/kobexindo-trac|JKSE|220|214|202||||||200|228|236|240|226|246|260||240|252|252|270|310|308|288|278|286|294|||294|296|280|296|300|318|318|322|322|322|320|320|322|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|338|326|336|352|356|360|360|358|360|364|360|368|370||350|344|310|322|294|302|280|318|326|336|336|350|354|356|352|352|358|364|364|366|364|366|360|372|372|372|368|372|374|368|368|376|374|376|376|374|378|380|376|382|382|382|380|380|378|378|384|388|372|372|380|392|400|396|396|398|402|396|424|436|436|428|422|428|426|420|416|422|422|414|400|420|420|374|378|382|376|370|362|362|378|384|382|376|392|390|384|390|384|416|410|382|380|370|376|382|384|386|386|370|366|342|342|332|346|336|332|334|350|366|354|344||384|398|400|390|390|390|398|392|380|388|422|446|486|474|456|464|464|460|460|444|430|432|440|428|442|434|416|424|420|418|392|402|410|448|468|484|462|462|460|486|490|458|480|560|560|505|580|620|610|630|560|565|570|530||550|530|494||555|500|530|458|494|490|398||360|382
06717|101240|/equities/kokoh-inti-are|JKSE|120|120|107||||||113|119|113|125|117|114|121||119|124|118|121|128|119|122|125|125|125||||124|120|125|125|122|122|123|123|123|125|128|124|125|126|125|128|127|132|127|127|126|128|130|124|133|127|128|122|131|133|133|132|129|129|134|132|128|127|130|128||128|130|130|130|133|138|130|135|134|133|146|133|128|124|124|128|130|131|132|130|140|134|134||135|129|130|139||||134|129|137||136|139|140|145|146|140|144|139|139|151|145|157|137|134|140|135|135|136|136|136|136|144||140|142|142|146|140|140||142|148|||142||148|143|150|145|147|153|152|152|153|151||151|154|||154|154|154|151|154||155|153|153|159|159|157|158|158|150|152|155|151|150|||157|160|163|158|||152|155|149|154|154|150|151||149|149|150||||150||148|149|148||151||148||151|148|151|||148|148||151|151||150|149|149|149|151|149||150|151|149|152|152|151||151|151|149||150||154|149|156||148|154|154|154|151|149|149||158|152
06718|1097709|/equities/kota-satu|JKSE|50|50|51||||||50|51|51|51|51|53|56||57|57|59|61|61|62|62|62|62|62|||62|62|63|63|63|62|63|63|63|64|64|65|64|64|65|65|64|64|61|67|67|67|68|68|68|69|68|68|68|67|67|67|68|67|67|68|67|67|67|67|67||67|67|67|67|67|67|67|67|68|69|68|68|68|69|69|69|69|68|70|70|70|70|69|69|71|70|70|70|70|70|69|70|70|70|70|70|69|70|70|71|71|71|69|68|72|72|73|76|78|73|72|74|72|72|73|75|73|76|76|73|75|77|80|72|75|73|71|71|72|76|70|71|75|77|77|78|80|80|77|79|73|77|82|69|67|85|76|81|87|93|100|114|114|116|114|110|111|112|113|113|114|112|114|109|113|115|118|121|116|119|116|115||119|121|114|112|114|111|114|110|125|136|137|129|127|131|125|127|125|129|130|134|120|118|122|112|110|108|109|107|108|110|108|106|106|108|108|109|111|112|109|109|108|108|107|108|110|108|108|110|107|108|108|106|108|109||110|111|110||110|113|113|107|106|107|107||116|107
06719|101477|/equities/krakatau-steel|JKSE|284|280|280||||||278|282|280|280|280|278|286||286|288|298|290|290|290|290|296|292|282|||276|284|282|290|292|300|300|304|306|308|314|312|310|310|310|308|306|306|306|310|308|312|312|314|318|312|310|310|322|326|330|322|316|322|318|316|320|324|304|304|302||302|300|302|302|294|294|294|302|314|312|314|330|330|328|328|324|326|330|330|326|332|328|330|332|334|334|338|336|336|336|332|332|338|346|350|352|350|354|350|356|360|360|356|358|358|356|352|358|362|358|352|358|358|358|356|350|350|334|374|372|376|374|382|396|392|390|396|376|374|378|380|378|386|390|394|396|398|404|396|394|388|410|420|414|420|436|420|430|448|450|444|444|446|446|428|428|426|432|434|428|460|442|414|388|380|392|394|392|380|386|382|382||388|392|388|402|394|400|388|394|382|382|390|390|384|348|350|350|350|352|352|350|350|348|350|350|350|352|348|338|332|334|336|346|356|362|362|364|366|360|360|366|360|360|364|364|366|362|376|388|390|384|384|396|396|396||392|400|378||382|378|386|378|376|382|364||356|370
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|54|52|53|54|56|50|50|53|60|54|57|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|178|150|159||||||171|177|165|181|184|189|184||148|112|125|140|89|89|88|90|89|92|||84|87|92|99|101|100|100|102|101|105|102|105|107|98|100|103|105|110|112|110|110|110|113|116|113|107|110|116|121|118|118|120|113|122|125|122|127|117|122|124|130||121|122|127|123|128|137|136|141|144|152|156|167|180|178|182|180|180|183|183|191|194|190|192|195|187|193|195|193|185|189|197|197|199|185|182|184|185|180|192|194|202|193|193|202|180|182|187|193|195|183|206|176|168|183|178|186|186|199|212|206|218|208|214|220|228|230|204|212|228|214|248|268|274|294|294|310|314|322|308|262|306|252|212|228|189|152|153|157|142|134|154|120|117|122|116|121|104|111|130|110|73|74|80|90|91|90|89|98|99|94|98|95||96|99|99|101|106|106|109|111|127|136|127|130|145|149|142|141|153|174|169|175|171|194|194|228|196|171|171|183|196|210|224|286|190|153|141|128|112|99|99|98|98|98|103|103|99|106|98|100|102|101|109|117|111|110||112|110||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|620|590|590||||||580|585|570|595|585|575|600||620|650|650|655|670|655|630|665|670|630|||625|645|595|595|595|610|605|625|625|645|615|610|625|645|645|645|635|620|595|590|600|600|595|595|590|575|590|585|600|600|575|570|570|565|550|565|565|550|555|550|550||550|550|550|565|560|565|550|550|565|570|560|560|555|570|575|570|575|575|565|560|570|565|555|555|570|560|565|565|540|555|550|545|565|565|560|570|570|565|555|550|560|550|550|530|520|540|535|540|550|535|535|530|525|510|505|515|520|530|535|510|510|498|500|510|510|510|520|510|530|530|540|540|550|555|545|545|540|545|550|550|545|545|555|545|560|570|575|570|565|560|560|560|555|570|570|575|570|550|570|580|560|555|585|600|600|590|590|600|585|570|550|555||570|555|560|640|580|575|610|650|690|695|710|650|650|695|630|630|630|625|605|630|610|600|600|595|605|590|590|600|580|575|595|585|585|555|590|605|600|610|600|625|620|615|610|600|600|620|615|615|600|570|550|570|505|490||486|494|476||476|470|460|446|450|450|440||422|444
06723|1174268|/equities/ladangbaja-murni|JKSE|69|69|69||||||70|71|72|72|71|71|71||72|73|74|72|71|71|71|70|71|72|||69|67|66|67|67|66|63|70|61|65|74|79|82|80|81|85|84|85|86|87|89|87|88|89|89|89|89|90|90|89|90|92|93|93|96|95|94|87|92|90|91||91|93|90|92|93|92|94|96|95|98|98|101|103|98|97|102|103|103|102|103|107|102|102|92|94|97|98|99|98|98|98|100|101|104|109|113|112|118|113|116|112|119|117|116|115|117|113|123|124|127|124|129|120|122|124|124|131|143|133|133|134|133|133|130|134|141|141|142|143|143|143|143|146|148|148|148|147|149|144|145|150|150|148|145|149|150|146|149|141|146|152|152|152|154|152|151|151|151|153|154|161|161|161|163|160|163|164|163|164|161|160|164||170|159|159|160|163|151|161|163|164|166|164|164|167|167|168|172|170|171|160|164|161|148|148|147|157|148|147|128|128|132|126|139|147|145|148|147|148|143|148|157|153|140|155|145|137|147|165|171|193|186|181|190|177|174||178|174|173||178|174|166|152|129|131|118||125|119
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|50|51|52|54|55|57|56|56|54|54|53|54||54|54|54||53|53|53|54|54|53|54||56|54
06725|101480|/equities/langgeng-makmu|JKSE|126|130|127||||||123|121|125|121|139|119|119||117|125|117|116|125|125|123|130|119|120|||119|121|122|115|121|123|121|124|125|125|127|128|130|130|130|130|131|130|130|130|129|129|129|130|129|127|132|126|125|126|124|124|124|125|126|125|123|125|125|125|128||133|134|124|120|118|126|146|135|124|114|112|118|122|117|115|115|122|122|114|115|116|116|126|121|124|126|126|126|126|130|128|132|133|134|137|127|128|129|144|136|134|137|145|149|156|140|141|140|141|141|150|150|150|141|140|140|140|140|145|140|140|140|141|140|141|141|141|141|140|145|156|152|153|153|152|149|145|137|136|147|147|148|147|150|148|153|149|158|156|157|165|161|160|160|161|163|168|165|164|163|164|163|163|164|161|166|167|161|163|165|162|163||161|163|165|166|166|165|166|167|167|167|167|167|167|166|167|166|167|166|167|159|170|165|169|163|166|169|165|169|168|166|170|164|166|177|170|171|167|167|169|174|169|164|175|165|170|168|175|169|169|171|170|170|173|172||171|168|170||170|178|173|166|166|171|173||173|165
06726|101481|/equities/lautan-luas-tb|JKSE|1300|1320|1300||||||1320|1340|1300|1330|1350|1350|1335||1340|1340|1340|1300|1400|1395|1390|1385|1395|1385|||1390|1410|1420|1425|1450|1455|1445|1455|1450|1465|1470|1395|1425|1435|1415|1420|1425|1425|1410|1410|1430|1355|1415|1430|1420|1435|1395|1390|1390|1400|1405|1405|1410|1320|1310|1325|1335|1385|1370|1375|1380||1330|1340|1355|1355|1335|1350|1350|1305|1320|1320|1330|1355|1365|1380|1385|1400|1340|1340|1325|1380|1340|1330|1305|1350|1380|1380|1390|1400|1370|1385|1360|1410|1395|1420|1430|1420|1425|1410|1415|1405|1410|1415|1400|1415|1415|1410|1415|1415|1435|1445|1415|1420|1420|1440|1435|1430|1420|1445|1445|1430|1455|1470|1415|1435|1440|1370|1375|1330|1250|1275|1270|1365|1465|1435|1465|1490|1505|1460|1455|1460|1470|1490|1450|1490|1515|1540|1510|1515|1525|1535|1550|1565|1540|1530|1620|1580|1535|1565|1560|1465|1400|1410|1450|1290|1285|1355|1295|1300|1290|1325|1350|1335||1340|1355|1325|1300|1300|1325|1345|1355|1355|1325|1330|1370|1320|1305|1355|1305|1245|1260|1240|1180|1160|1130|1170|1180|1205|1175|1115|1165|1115|1130|1090|1140|1225|1255|1305|1260|1265|1220|1285|1340|1270|1250|1290|1305|1285|1370|1450|1510|1540|1475|1520|1430|1370|1335||1415|1460|1490||1330|1290|1275|1215|1190|1365|1300||1100|1075
06727|1057991|/equities/lck-global-kedaton|JKSE|306||||||||290|302|270|284|266||262||290|296|306|308|308|290|288||292|310|||288|306|288||310|290|290|304|304|304|290|306|308|292|306|308|298||294|294|308|310|306|306|308|300|304|290|288|308|306|300|302||308|304|298|306|286|306|294||298|280|308|304|292|308|312|300|300|290|||302|302|304|290|306|306||314|298|298|300|298|308|296|310||300|282|282||300|||300|300|288|290|292|288|306|286||310||310|||310||308||300|310||302|302||306|300|300|298||300|288|302|288|302|286|290|304|308||294||302|294|306|298|298|||298|280|284|282|280|282|292|298||284|286|286||300|300|298|298|300|292|292|298|292|292|290|294|298|294|280|298||300|292|306|302|298|302|294|302||280|300|284|282|278|270|300|312|300|324|306||280|300||278|268|274|276|280|290|288|302|282|288|290|282|300|280|280|304|308|278|288|292|310|310|290|288|298|290|320|310|302|280||310|300|||308|306||308|308|268|282||280|298
06728|101486|/equities/lippo-securiti|JKSE|66|67|70||||||68|67|68|67|67|67|68||67|70|67|66|66|67|68|69|67|68|||67|69|69|68|68|67|67|68|75|76|76|75|75|79|75|75|75|75|75|75|76|76|75|76|75|75|77|76|75|76|75|76|77|80|77|80|86|81|79|80|80||81|82|80|82|80|80|81|80|80|81|82|82|84|83|80|84|82|82|82|82|80|79|84|82|83|89|81|81|82|80|80|82|82|82|82|82|82|82|82|84|88|80|82|81|83|83|83|81|81|82|83|82|82|85|83|82|81|82|83|83|83|83|84|81|83|83|88|87|84|85|82|85|84|86|87|89|89|88|89|89|88|90|90|89|91|90|89|90|91|92|91|91|92|92|91|92|94|91|90|92|90|93|91|94|93|94|92|93|94|94|93|95||93|94|90|96|104|92|92|92|93|92|93|92|92|92|91|93|93|93|94|91|91|90|91|89|91|89|92|90|90|88|92|91|89|90|94|92|90|91|93|91|92|92|91|90|92|92|97|99|98|99|98|97|103|103||104|102|100||100|99|97|99|98|99|99||98|99
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|181|182|184||||||180|182|180|184|176|172|170||174|170|175|174|171|170|170|169|174|175|||175|175|176|177|178|182|179|185|190|187|178|177|174|176|178|172|175|187|189|188|193|192|193|194|192|190|192|192|191|189|191|191|194|191|192|194|196|193|182|185|185||188|187|186|188|189|190|192|186|195|188|184|191|195|194|197|195|196|195|193|196|197|198|198|200|198|200|199|200|197|199|200|206|204|204|212|224|222|202|200|198|208|212|212|198|198|199|200|208|200|199|200|200|198|198|193|192|190|187|190|187|187|189|191|192|190|187|185|185|174|165|173|170|178|180|183|177|179|179|173|179|188|171|189|196|198|198|195|191|189|187|189|186|183|187|193|193|186|184|189|191|195|195|206|228|252|228|199|202|202|196|199|200||199|196|196|197|196|194|197|199|199|198|202|206|198|204|199|206|202|189|212|200|178|161|146|132|121|119|121|123|115|121|122|115|115|106|107|106|106|105|105|106|106|103|101|100|100|98|107|107|111|109|110|105|108|114||113|116|115||116|114|113|110|120|125|118||114|108
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06732|102980|/equities/link-net|JKSE|1960|1970|1990||||||1970|1955|1960|2010|2030|2020|2020||2040|2020|2050|2040|2050|2040|2040|2030|2040|2020|||2020|2100|2150|2100|2140|2310|2150|2220|2400|2350|2320|2220|2140|2040|2020|2100|2110|2120|2110|2120|2160|2190|2200|2200|2200|2260|2210|2120|2120|2120|2120|2110|2120|2120|2130|2140|2160|2150|2130|2130|2120||2120|2100|2200|2170|2270|2330|2400|2460|2490|2500|2550|2590|2600|2620|2620|2600|2600|2640|2670|2640|2670|2680|2720|2780|2810|2790|2810|2820|2890|2830|3030|2730|2850|2920|2980|3020|2990|3130|3170|3120|3050|3330|3500|3600|3350|3200|2970|3030|3010|2940|2900|2950|2950|2910|2870|2840|2650|2650|2630|2680|2800|2860|2900|3020|3020|2770|2540|2410|2480|2550|2560|2730|2930|3140|3370|3300|3340|3580|3580|3820|4010|4120|4650||4760|4770|4770|4750|4760|4750|4760|4740|4740|4740|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4660|4630|4630|4660|4660|4650|4670|4670||4670|4670|4650|4650|4660|4650|4680|4660|4670|4670|4660|4650|4660|4670|4690|4660|4660|4680|4650|4650|4670|4630|4670|4650|4650|4640|4620|4650|4650|4630|4640|4670|4660|4660|4670|4670|4680|4660|4650|4580|4580|4560|4630|4600|4590|4500|4580|4560|4530|4600|4580|4580|4600|4630||4560|4520|4590||4500|4480|4460|4420|4410|4460|4380||4460|4500
06733|102975|/equities/lion-metal-wor|JKSE|570|520|555||||||635|630|595|625|610|625|650||635|600|690|740|650|650|645|655|665|700|||655|675|665|705|705|710|740|735|790|745|735|745|780|780|810|810|825|825|850|830|845|840|840|875|855|820|880|900|890|800|825|815|695|710|730|735|750|735|730|715|785||780|780|785|700|840|805|800|600|640|685|735|805|925|900|860|725|600|480|488|500|488|472|494|498|474|496|480|505|510|510|478|494|510|488|515|530|510|520|490|525|408|410|404|402|400|400|394|392|398|404|404|410|402|398|386|406|390|388|400|398|406|400|408|454|390|378|396|410|414|420|410|398|400|400|400|404|410|430|434|436|400|450|388|400|400|380|372|390|384|400|400|428|370|376|378|380|380|380|374|380|380|400|378|380|380|382|390|370|400|400|376|370||374|378|380|372|380|378|378|380|380|356|374|376|372|388|386|390|374|380|388|372|380|364|392|392|388|380|392|378|380|362|372|390|388|374|400|372|400|378|376|400|380|382|400|378|378|420|420|432|398|398|408|360|394|312||322|320|314||314|326|328|320|320|326|322||320|314
06734|101242|/equities/lionmesh-prima|JKSE||492|488||||||482|470|488|498|476||496||484|476|486|486|482|498|515|535|535|540|||540|510|520||525|510|498|520|520|525|525|498|490|500||500|520|525|525|500|515|545|530|520|555|585||605|590|560|590|605||605|590|610|595|605|600|605|620||625|620|610|570|580|580|620||590|620||600|605|640|625|605|615|595|630|625||625||625|605|630|645|650|635|670|630|650|605|645|640|640|660|710|685||685|710|690|710|770|||680|705|705|700||695|705|700|700|715|710|710|715|725|675|700|690|675|660|660|665|690|710|700|705|700|730|670|730|730|730|720|730|715|730|755|755|690||715|710|720|760|760||725|690|705|750||755|700|745|720|745|730|730|770|700|720|685|700|815|675|675|||660|680|700|665|665|675|640|670|670|620|620|635|630|645|650|645|645|625|680|680|660|660|||||||690|680|665|645|650||650||650|650||690|680|720|685||675|670|680|680|705|685|670|670|700||705||720||705|715|715|665||705|690||710|710
06735|101483|/equities/lippo-cikarang|JKSE|810|810|845||||||850|850|835|840|840|840|870||860|880|860|855|880|890|890|875|885|860|||855|890|880|890|880|915|900|905|915|930|940|945|945|935|930|945|955|940|965|960|950|975|970|995|960|975|975|995|990|995|980|1010|995|985|965|985|985|985|990|940|935||935|950|950|940|945|950|950|965|985|960|950|960|975|990|980|995|1010|1005|940|930|925|935|925|925|950|980|1000|1000|1000|1020|1020|1040|1050|1075|1085|1075|1090|1080|1065|1080|1095|1085|1080|1060|1080|1080|1070|1075|1075|1085|1065|1075|1070|1075|1070|1080|1080|1080|1090|1100|1100|1080|1085|1105|1095|1095|1085|1085|1095|1095|1130|1100|1125|1150|1145|1160|1170|1150|1150|1120|1165|1200|1225|1210|1240|1215|1205|1220|1225|1245|1255|1250|1225|1215|1210|1195|1195|1215|1180|1175|1195|1190|1200|1205|1225|1235|1250|1260|1260|1235|1210|1230||1220|1215|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1100|1085|1085|1070|1090|1090|1100|1105|1065|1010|1035|1010|1045|1060|1105|1095|1130|1140|1180|1215|1280|1295|1300|1280|1310|1315|1305|1305|1320|1335|1380|1345|1330|1325|1320||1300|1350|1240||1265|1265|1305|1320|1360|1380|1265||1230|1260
06736|101484|/equities/lippo-general|JKSE|6375|6250|6200||||||6125|6300|||6300|6300|6100||6325||6300|6300|6300|6300|6200|6200|6000|6000|||6050|6200|6025|6000|6050|5975|6275|6300|6025|6000|6000|6000|6050|6000|6000|6050|6075|6075|5975|6100|6100|6025|6000|5975|5925|5900|5925|5850|5900|5950|5975|5975|5925|5875|5875|5625|5975|6000|5900|5900|5900|||5950|5900|5900|5950|5975|5900|5900|5850|5900|5900|6000|5925||5900|5875|5850|5900|5950|5900|5850|5875|5850|5875|5850||5800|5875|5800|5800|5800|5725|5750|5725|5725|5725|5675|5700|5600|5575|5450|5400|5325|5450|5300|5200|5350|5400|5200|5150|5100|5150|5100|5100|5200|5200|5325|5700|5300|5200|5225|5200|5150|5150|5150|5075|5200|5125|5100|5100|5100|5100|5100|5150|5200|5200|5100|5050|5050|5000|4950|5000|5000|5050|5000|5000|5050|5000|4910|4910|4900|5050|5025|5075|5075|5025|5025|5050|5050|5025|5025|5000|5000|5000|5000|4960|5025|4900|4960|4920|4980|5000||4980|4980|4960|5000|5000|4880|4820|4750|4770|4900|5050|5000|5050|5050|4940|4940|4950|5175|4910|5150|5050|5350|5650|5975|5800|4760|5100|5187.5|4962.5|5175|5037.5|5000|5050|4987.5|4650||4650|||||4650|4362.5||||4600||4637.5||4650|4650|4687.5|4700|||4975|5000||5000|5000|4675|5025||5000|4912.5||4912.5|4912.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|90|90|80||||||84|86|87|87|90|87|88||87|87|90|95|95|95|97|94|96|80|||74|71|69|71|77|78|78|79|81|80|81|80|81|81|81|81|80|81|78|78|80|80|83|85|85|85|84|85|85|85|85|87|84|82|82|81|82|81|79|77|76||79|74|75|75|76|75|74|76|76|78|77|80|81|80|79|81|81|82|82|84|80|79|79|83|82|83|82|81|86|86|89|91|91|95|95|96|97|97|97|99|99|97|97|97|97|98|97|98|98|97|98|98|99|98|98|98|100|100|101|100|105|102|102|96|96|95|96|97|96|102|102|101|101|103|103|105|106|102|102|100|101|104|103|103|105|105|105|105|107|111|120|122|123|124|118|117|119|119|118|118|118|115|118|119|117|117|113|114|113|113|116|116||114|106|105|102|102|104|106|105|103|104|105|105|106|102|104|101|105|102|104|102|102|102|102|104|104|104|104|104|101|104|105|107|112|111|112|114|113|110|109|117|112|111|115|116|116|118|124|128|128|127|124|126|125|124||130|128|126||125|125|125|122|120|120|117||115|119
06738|101487|/equities/logindo-samudr|JKSE|50|50|50||||||50|51|50|50|50|50|50||50|50|50|52|50|52|51|51|50|51|||51|50|50|51|52|54|53|55|57|55|55|50|51|54|57|57|59|60|61|62|62|64|63|62|63|63|66|67|67|65|67|70|70|68|69|72|71|73|75|70|69||68|70|65|65|62|62|60|61|63|59|59|62|63|64|65|71|77|78|77|78|77|74|72|74|75|72|77|78|76|75|75|79|85|89|87|88|89|91|81|94|94|90|110|101|103|121|120|118|121|122|118|122|120|121|98|100|95|89|86|86|87|100|110|105|102|101|100|97|100|102|97|95|103|95|92|92|96|98|94|92|89|96|93|89|100|91|81|81|86|67|65|63|63|64|61|62|59|60|58|58|55|54|54|55|53|51|51|51|51|52|52|51||52|53|53|54|53|53|54|53|54|54|54|53|54|53|54|53|54|54|54|52|51|52|54|57|56|56|54|54|56|57|57|59|60|63|60|59|62|59|60|62|58|53|54|51|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06739|101243|/equities/lotte-chemical|JKSE|208|202|208||||||210|198|202|199|198|199|202||199|197|202|204|206|208|206|199|196|189|||190|192|177|184|191|190|192|204|204|210|208|206|206|212|208|206|212|208|214|216|230|218|214|214|214|202|212|216|214|202|210|208|206|206|206|202|202|208|204|202|199||199|200|202|202|202|208|193|194|198|202|208|218|222|222|218|250|214|226|260|246|236|230|228|230|222|216|218|214|224|216|212|206|208|210|214|224|228|232|224|232|236|220|220|218|212|210|208|208|212|214|212|212|214|258|216|210|202|208|204|204|212|202|202|204|210|210|212|192|177|187|190|190|208|202|193|206|220|236|252|302|288|292|316|308|306|328|466|430|362|342|340|342|342|344|320|340|348|344|350|328|350|354|354|350|364|362|366|368|366|368|368|368||370|370|370|374|368|370|370|368|376|388|380|374|372|368|374|370|396|360|362|342|364|358|360|364|366|366|372|368|376|348|346|360|370|368|394|362|374|400|432|470|510|590|500|394|338|326|358|364|360|366|372|374|368|370||364|358|340||352|376|376|372|378|378|378||398|418
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|9125|9025|9150||||||9275|9100|9100|9200|9000|7575|8725||8250|8050|7975|8000|7875|8050|7675|7425|6450|5900|||5650|5550|5600|5450|5950|6200|6700|6900|6900|7075|7150|7200|7150|7200|7400|7425|7575|7450|7500|7500|7550|7400|7550|7625|7600|7850|7950|7700|7700|7700|7600|7325|7475|7425|7400|7050|7025|7125|6925|6750|6775||6800|6900|6900|7000|6900|7025|7150|7300|7675|7700|8100|8275|8300|8000|8125|8000|7900|7950|7875|7900|7975|8225|7750|7875|8325|8000|8200|8700|8875|8900|9225|9225|9100|9000|9200|8800|8300|8275|7800|7500|7825|7800|7800|8100|8650|8675|8850|9500|10100|10750|10650|10650|10750|10750|10650|10850|10600|11000|10950|11000|10900|10250|10250|10550|10600|10675|10700|10675|11000|11300|11400|11300|11400|11700|11875|11625|11325|11475|11475|11425|11500|11500|11625|11700|11850|12000|11950|11850|12000|12000|12000|12000|11950|11900|11700|11975|12150|12175|11900|11800|11500|11700|11450|11150|11150|11450|11475|11700|11350|11425|11600|11600||11575|11625|11500|11600|11700|11750|11775|11550|11350|11075|11000|11475|11650|11650|12100|12550|12600|12550|12375|12250|12250|12350|12125|12400|12450|12400|12425|12500|12450|12500|12600|12700|12800|13000|13025|13100|12900|12750|12675|12625|12575|11875|12000|11775|11950|12250|13025|13050|13175|13500|13750|14450|14350|14300||13675|13675|13600||13600|13300|13200|12625|12750|12475|12400||12325|12850
06741|1095932|/equities/madusari-murni-indah|JKSE|127|131|126||||||126|130|129|135|135|131|135||128|130|136|146|144|154|153|149|158|228|||171|176|171|170|173|175|184|177|175|178|180|180|185|198|190|190|188|198|199|198|198|200|199|200|200|199|198|195|198|200|200|199|198|199|200|199|199|199|199|193|188||190|208|212|218|216|218|214|218|216|214|210|222|214|210|208|212|224|230|228|228|226|234|254|246|256|264|250|254|258|254|254|256|254|262|254|260|258|262|270|262|266|262|270|268|262|272|284|260|258|254|252|250|252|256|258|254|254|254|254|254|254|250|250|252|250|248|252|250|252|258|264|258|262|270|254|256|256|252|250|252|254|252|260|254|258|258|262|266|252|256|268|256|258|254|256|262|258|260|256|258|260|262|256|252|258|258|252|256|256|258|256|246||250|252|252|252|258|256|274|238|238|238|238|242|238|230|244|260|258|260|252|256|254|254|262|252|252|246|250|254|260|252|238|230|236|236|246|264|290|280|270|270|294|306|304|290|298|300|302|308|304|306|302|288|290|298||312|300|282||286|282|276|274|274|276|290||276|284
06742|943659|/equities/magna-finance|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||55|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1725|1685|||||||||||||1685||1685||||||||||||1690|1690|1675|1720|1695|1655|1650|1770|1765|1665|1700|1700|1750|1800|1795|||1795|||1795||||||1795|1770|1760|1760|1750|1760|1780|1800|1750||1750||||1695||1750|||1750|1710|1690|1655|1650|1580|1500||1490|||1515||||1510|||1520|1560|1560|||1560|1540|1560|1525|1530|1550|1420||1615||1755|||||||||||||||||||||1415||1125|900|740|635|625|610|620|635|725|605|670|695|700|730|670|670|665||655|700|745|735|720|740|720|760|790|700|735|790|715|820|730|625|660|685|670|650||680|670|720|730|765|765|715|680|755|735|780|740|745|815||770|750|760|770|810|750|890|800|825|780|845|670|720|785|765|790|795|755|820|815|780|790|770|835|785|740|840|750|710|695|780|775|755|740|715|705|660|700|755|700|735|655|675|665|715|645|720|685|605|630||||670||660|660|660||660|680||685|685||655||660|
06744|101489|/equities/mahaka-media-t|JKSE|111|114|104||||||104|102|106|107|107|105|112||111|112|114|121|116|112|106|109|95|95|||95|96|88|98|103|112|121|122|119|123|127|126|126|127|129|126|127|126|128|129|131|133|137|129|129|127|128|132|133|134|134|132|133|128|126|128|128|130|128|129|130||127|126|129|130|125|126|117|120|128|142|142|151|153|151|151|152|151|151|153|154|155|152|154|160|163|162|163|166|152|152|151|155|163|175|179|177|178|185|181|188|190|187|192|192|192|196|192|184|187|179|178|181|179|184|184|186|190|185|188|189|194|189|188|187|196|202|190|190|195|185|178|187|192|210|210|222|222|222|224|214|222|236|228|226|232|212|212|200|210|202|210|222|222|226|230|238|230|232|224|238|244|248|254|250|256|262|272|268|252|292|282|278||290|280|280|282|278|274|278|262|250|242|250|240|250|242|242|244|260|260|256|232|234|236|214|216|214|197|196|218|222|212|208|222|232|250|226|190|189|172|166|170|158|165|171|171|186|194|204|212|202|212|189|195|195|193||194|196|184||190|196|197|194|189|186|165||183|196
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|82|83|77||||||67|73|78|82|84|82|89||93|97|94|97|102|94|88|88|71|72|||73|78|71|76|87|93|93|103|103|110|120|120|122|121|122|123|122|123|126|126|128|122|135|127|128|130|126|128|127|127|128|129|130|126|127|120|137|138|136|134|134||136|133|135|133|128|126|122|122|128|127|127|137|138|130|130|135|130|133|128|132|132|139|139|150|147|148|148|150|123|128|125|127|128|130|140|133|132|148|154|157|160|154|158|162|157|151|146|139|132|125|124|129|123|128|121|118|128|120|118|117|126|119|121|120|122|132|128|114|126|111|107|112|121|128|143|151|151|154|157|157|156|164|170|170|176|174|179|169|171|167|174|172|172|173|184|187|186|173|173|182|182|189|192|180|185|198|202|200|200|218|222|216||230|210|206|208|212|199|196|171|160|157|166|163|170|170|160|175|190|189|188|159|158|160|153|155|160|152|153|155|160|157|158|172|170|192|185|172|173|155|163|157|148|157|150|142|162|174|187|188|177|180|173|196|204|202||200|200|197||194|198|200|180|188|206|190||210|228
06746|1088700|/equities/mahkota|JKSE|730|725|715||||||715|710|710|725|735|735|760||765|745|745|735|755|750|740|765|785|790|||800|815|805|825|815|845|845|865|860|865|870|870|870|865|860|860|860|835|840|845|855|845|860|855|850|845|830|835|845|845|820|825|825|790|780|780|780|775|785|795|820||800|785|790|790|770|775|790|800|800|790|800|850|855|840|845|825|830|840|825|810|805|800|805|790|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|850|795|805|805|810|810|795|780|770|770|770|780|785|815|800|800|800|795|800|805|790|795|800|810|815|820|815|820|840|840|820|795|815|815|820|820|840|835|840|865|830|850|845|855|845|850|850|845|840|835|830|845|840|830|835|845|860|865|875|875|870|870|875|895|905|900|900|900|905||910|915|920|905|905|900|910|905|895|890|890|880|890|890|895|875|910|905|895|890|890|890|890|885|885|890|890|890|890|895|885|895|895|900|885|890|885|885|895|880|890|885|900|885|870|860|845|835|845|870|880|885|900|890||895|890|890||895|885|880|875|885|890|875||860|870
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|220|252|280||||||260|246|240|260|274|276|282||288|264||282|316|330|370|374|432|432|||490|498|535|575|615|720|530|605|645|605|635|720|730|835|670|615|705|705|755|810|970|700|750|910|900|1020|800|825|710|710|710|710|705|710|705|710|710|705|705|710|710||710|710|710|710|705|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|710|710|715|720|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|705|710|715|710|710|710|715|715|715|710|710|715|720|720|730|730|730|725|715|710|675|675|675|680|665|670|660|665|665|665|685|710|695|695|680|670|620|620|625|625|630|655|635|635|645|645|645|645|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560|560||550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520||515|520|520||520|520|525|525|520|520|525||525|530
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|88|88|95||||||90|88|84|90|85|80|88||90|85|88|82|79|77|84|77|77|92|||89|85|87|95|106|115|110|125|135|110|84|88|90|90|92|92|92|90|92|92|89|88|93|93|96|97|97|100|105|104|104|105|104|104|112|103|102|102|102|104|99||98|96|94|92|93|93|94|97|96|97|100|103|94|100|100|105|104|107|105|108|118|104|113|126|127|122|129|121|132|131|121|117|135|138|138|138|137|138|137|140|141|143|139|134|146|133|153|151|154|150|154|157|159|166|165|160|160|163|175|200|162|139|139|139|140|138|134|142|138|139|153|141|160|176|134|133|134|134|132|135|136|134|136|134|136|135|132|138|137|132|141|144|141|139|146|156|150|149|147|147|147|141|141|138|142|147|160|130|127|128|135|130||137|136|136|135|136|142|150|145|133|132|134|141|144|140|141|147|140|143|143|141|143|142|135|150|147|148|138|135|142|149|141|150|153|158|159|165|167|169|161|161|158|163|161|164|158|156|151|151|148|157|139|144|150|140||144|138|135||141|140|136|131|141|139|141||145|155
06749|101490|/equities/malindo-feedmi|JKSE|434|432|438||||||440|448|456|458|448|454|464||464|466|464|452|444|442|440|434|434|424|||430|430|426|438|440|454|458|454|452|474|472|480|478|472|470|468|472|472|476|476|472|474|478|478|482|484|486|488|486|482|484|480|482|482|482|480|482|484|478|472|472||470|470|474|476|472|476|476|478|480|480|482|488|494|478|492|486|490|520|535|525|540|535|530|535|540|540|545|535|540|530|535|525|530|535|540|535|545|545|545|550|550|540|545|545|555|550|550|555|560|555|550|555|555|560|560|550|555|570|540|555|555|560|560|550|530|530|530|530|530|535|555|575|595|600|595|605|600|610|600|605|605|600|600|605|605|605|600|610|615|605|610|620|610|610|615|605|605|610|610|605|615|615|615|620|615|625|630|625|615|630|645|625||630|615|615|615|615|610|615|620|605|610|605|610|625|635|625|630|615|630|625|610|605|615|620|620|615|610|610|615|610|610|610|615|610|635|635|650|650|645|635|625|610|605|600|600|605|595|605|610|615|620|625|625|620|630||625|610|600||595|605|600|595|600|610|610||605|620
06750|1052879|/equities/majapahit-intiora|JKSE|220|234|234||||||216|226|226|240|246|244|250||256|256|264|262|264|260|256|258|252|254|||254|246|250|258|264|268|278|270|270|272|274|274|272|274|274|274|278|274|272|274|274|272|282|274|272|272|274|276|284|286|290|286|280|284|286|286|286|288|280|268|262||274|280|284|290|286|286|306|350|378|406|426|400|290|290|290|290|292|292|296|292|296|294|292|292|300|294|304|300|302|300|300|302|310|302|310|310|312|328|330|354|310|302|298|304|292|296|288|296|292|296|288|292|292|296|294|292|292|292|292|294|296|298|290|294|290|286|286|286|298|310|310|312|308|314|312|320|324|308|306|316|328|332|330|320|324|324|330|334|326|324|330|332|312|314|330|320|312|314|304|300|300|304|300|262|266|270|266|268|268|280|272|274||270|272|272|270|270|270|270|272|274|272|274|274|280|276|278|278|282|284|290|274|276|260|270|272|280|274|280|282|278|282|288|284|288|296|294|290|294|296|302|300|300|276|276|284|304|298|320|332|340|340|320|336|318|324||348|374|386||302|224|232|226|234|232|220||236|226
06751|101244|/equities/mandala-multif|JKSE|1945|1930|1915||||||1925|1930|1920|1910|1900|1950|1900||1740|1695|1660|1680|1680|1695|1700|1695|1695|1675|||1675|1655|1675|1700|1665|1725|1675|1725|1680|1665|1640|1670|1665|1665|1670|1650|1650|1675|1680|1680|1685|1685|1650|1650|1630|1630|1630|1630|1645|1615|1635|1635|1635|1640|1640|1640|1640|1655|1650|1665|1675||1650|1655|1645|1650|1665|1640|1655|1615|1625|1670|1625|1635|1645|1660|1655|1650|1660|1660|1660|1660|1700|1675|1665|1665|1695|1715|1665|1665|1680|1670|1700|1670|1700|1700|1725|1730|1730|1735|1740|1750|1680|1675|1630|1670|1680|1715|1715|1725|1740|1775|1685|1690|1665|1695|1720|1720|1730|1720|1725|1720|1720|1725|1715|1715|1715|1700|1680|1725|1730|1735|1735|1685|1665|1680|1675|1730|1735|1680|1700|1735|1735|1745|1740|1735|1740|1720|1685|1750|1745|1700|1640|1645|1650|1620|1615|1645|1600|1600|1640|1680|1600|1540|1585|1540|1520|1525|1515|1525|1540|1555|1610|1550||1615|1550|1620|1610|1615|1585|1580|1595|1600|1600|1525|1525|1500|1450|1520|1520|1510|1525|1530|1530|1530|1530|1520|1525|1520|1480|1510|1505|1450|1540|1525|1475|1495|1500|1450|1445|1430|1450|1460|1465|1450|1485|1435|1435|1380|1450|1460|1450|1515|1495|1575|1435|1395|1370||1355|1325|1345||1345|1350|1300|1330|1295|1255|1240||1250|1285
06752|101491|/equities/mandom-indones|JKSE|6125|6000|6075||||||5950|6075|6100|6100|6000|6000|6075||6075|6225|6275|6250|6050|6175|6150||6250|6175|||6200|6150|6100|6200|6125|6150|6150|6200|6150|6200|6225|6400|6300|6450|6375|6400|6375|6425|6600|6525|6550|6600|6500|6500|6600|6700|6600|6650|6825|6900|6800|6750|6700|6700|6600|6600|6725|6750|6700|6900|6725||6550|6300|6300|6150|6225|6175|6175|6175|6200|6200|6225|6175|6275|6300||6275|6650|6225|6000|6050|6075|6025|6075|6025|6100|6100|6050|6025|6000|6025|6150|6050|6100|6150|6300|6300|6250|6300|6575|6000|5925||5950|5900|6000|6000|5925|5925|5900|5975|6075|6075|6075|5850||5900|6100|6000|6000|6200|6025|6100|6150|6025|6150||6150|5950|6000|6100|6050|6250|6250|6200|6200|6200|6000|6225|6000|6050|6050|6300|6475|6450|6425|6475|6475|6475|6500|6525|6425|6500|6500|6300|5975|5900|5725|5650|5550|5500|5550|5500|5425|5350|5350|5350|5400|5250|5400|5400|5350|5300||5250|5375|5400|5350|5450|5400|5375|5375|5150|5300|5175|5150|5125|5175|5225|5125|5250|5175|5300|5300|5300|5150|5100|5150|5175|5350|5325|5150|5150|5100|5075|5200|5400|5275|5400|5400|5300|5050|5050|5000|5150|5175|5200|5000|5000|5000|4980|5000|5000|5100|5100|5050|5200|5275||5300|5300|5225||5200|5450|5000|4990||4990|4890||4890|4900
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|4620|4520|4570||||||4550|4520|4510|4490|4570|4540|4580||4760|4750|4890|4840|4730|4740|4740|4680|4620|4500|||4490|4590|4530|4580|4400|4600|4580|4650|4520|4580|4660|4670|4800|4780|4890|4830|4900|4990|4850|4940|4790|4650|4710|4750|4600|4690|4650|4570|4480|4350|4110|4150|3880|3770|3800|3700|3520|3640|3540|3650|3850||3750|3590|3510|3550|3560|3560|3540|3510|3620|3720|3560|3600|3710|3750|3880|3860|3810|3810|3810|3700|3850|3800|3850|3840|3830|3800|3860|4020|3820|3980|3990|3820|3900|4100|4020|4020|4120|4240|3980|4130|4170|4100|4020|3840|3530|3540|3540|3550|3600|3520|3590|3540|3500|3580|3490|3370|3490|3360|3310|2900|2900|2900|2870|2940|2840|2750|2700|2680|2710|2700|2720|2790|2720|2730|2770|2830|2840|2780|2790|2830|2870|2920|2940|2990|2990|2990|3030|3080|3080|3100|3080|3120|3050|3220|3230|3330|3230|3250|3250|3340|3330|3400|3460|3300|3370|3300|3300|3320|3320|3190|2980|3010||3010|3010|3010|3000|3090|3100|3050|2980|3060|3100|3150|3240|3100|3110|3000|3010|3090|3010|2950|2900|2920|2930|2920|2860|3040|3070|2930|2900|2860|2850|2900|3100|3170|3120|3120|3070|3200|2980|2960|2970|2850|2910|2990|2940|2900|2890|2990|3030|3130|3060|3100|3110|3170|3180||3150|3190|3190||3270|3240|3040|2920|3000|2990|2800||2850|2950
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2250|2350|2440||||||2250|2330|2350|2320|2280|2290|2270||2280|2350|2360|2360|2310|2310|2310|2310|2380|2260|||2250|2300|2370|2320|2340|2390|2350|2420|2480|2480|2550|2550|2470|2440|2420|2500|2420|2480|2440|2450|2500|2460|2550|2510|2500|2520|2570|2490|2570|2500|2570|2580|2490|2560|2540|2490|2580|2380|2350|2390|1995||1995|1985|2010|2010|1915|1890|1875|1905|1850|1825|1815|1900|1970|1940|1895|1895|1880|1845|1860|1800|1850|1850|1880|1800|1865|1830||1800|1860|1895|1855|1855|1900|1860|1875|1895|1895|1840|1760|1845|1900|1810|1840|1805|1805|1810|1795|1800|1760|1795|1800|1780|1800|1800|1765|1800|1800|1800|1750|1740|1745|1725|1800|1890|1900|1895|1920|1855|1870||1890|1875|1890|1850|1840|1800|1970|1880|1900|1930|1955|1725|1590|1540|1540||1540|1530|1525|1535|1525|1530||1560|1535|1535|1535|1525|1510|1505|1505||1525|1525|1510|1510|1460|1500|1500|1505|1500|1510||1500|1575|1575|1595|1550|1560|1565|1520|1500|1520|1500|1530|1525|1500|1500|1510|1505|1530|1530|1530|1545|1540|1545|1540|1550|1555|1545|1540|1545|1530|1530|1530|1575|1575|1570|1560|1565|1565||1585|1605|||1620|1620||1650|1660|1655|1660|1670|1675|1690|1730||1700|1750|1650||1625|1600|1565||1550|1525|1525||1530|1530
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|730|700|670||||||665|660|680|720|690|650|695||680|660|675|645|635|635|650|630|630|605|||580|570|560|575|575|590|590|585|600|600|605|605|600|615|610|600|605|600|600|615|590|600|590|585|580|590|590|610|595|590|600|595|600|590|595|600|600|600|585|610|610||620|590|620|630|610|610|605|620|625|625|615|640|630|645|670|645|625|640|665|615|610|585|615|595|595|575|600|600|595|590|595|610|630|660|665|685|650|650|660|680|675|675|680|675|710|715|690|685|730|665|625|630|635|640|640|645|640|620|660|700|675|675|690|705|690|725|670|675|640|675|670|635|735|565|580|600|605|645|645|655|700|725|775|800|810|825|830|825|840|840|845|845|840|840|835|840|835|820|845|895|920|915|930|925|940|920|925|915|910|920|930|920||935|960|965|970|995|960|955|960|980|975|975|940|955|1010|940|945|960|990|975|930|930|925|920|930|940|930|935|925|905|940|935|980|995|995|1015|1050|1040|1025|1020|1095|1050|1040|1080|1095|1095|1090|1130|1095|1115|1150|1175|1195|1200|1210||1205|1160|1135||1135|1120|1145|1140|1090|1030|1030||1010|1045
06757|101492|/equities/martina-berto|JKSE|99|95|93||||||93|92|93|93|93|95|93||96|98|95|104|96|96|98|96|96|93|||89|91|93|95|98|100|103|104|101|104|104|96|94|100|105|105|104|102|107|106|108|109|109|112|112|111|112|113|113|114|114|113|115|115|119|120|120|118|116|119|118||121|122|121|120|123|125|122|121|132|139|142|123|125|125|127|124|128|124|125|125|125|128|123|124|128|126|130|127|127|135|140|144|145|147|146|146|147|146|144|143|143|138|139|144|147|149|146|140|140|148|154|160|140|130|134|138|136|128|131|123|124|121|123|125|121|124|125|127|134|126|122|119|120|117|121|119|116|121|118|122|120|118|115|117|118|115|116|116|115|116|116|116|115|117|116|115|117|115|113|113|117|118|115|115|115|113|115|115|115|115|113|114||115|114|113|112|112|116|115|115|114|113|113|115|116|115|114|113|115|114|114|113|111|112|112|111|111|112|112|113|114|111|113|112|113|112|111|113|113|113|113|130|113|110|110|110|111|113|111|114|113|112|111|111|114|112||114|114|112||112|111|113|112|113|112|115||105|117
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|4010|4000|3660||||||3700|3640|3690|3540|3000|3050|3350||3570|3820|3720|3600|3790|3920|4110|3630|3670|3400|||3750|4000|4300|4580|4250|4230|4350|4760|4680|4680|4690|5000|5050|4990|4960|4970|4890|5175|4850|4930|4890|4740|4990|4930|5000|5000|4910|5050|5025|4990|4970|4860|5475|5700|5025|5050|4990|4860|5075|5050|4870||4680|5100|5000|4980|5325|5400|5450|4960|4700|4700|4530|4520|4570|4330|4500|4340|4400|4730|4600|4540|4770|4770|4850|4520|4580|4580|4680|4720|4800|4900|4800|4280|4030|3910|3930|3950|4030|4010|3900|4030|4000|3890||4020|4050|3990|3970|3930|4050|4160|4100|3860|4100|4100|4050|4060|4240|4250|4250|4350|4270|4250|4300|4200|4500|4850|4500|4620|4220|3970|4500|3960|3700|3850|4230|4500|4470|4370|4380|4590|4300|4400|4450|4540|3900|4140|4300|4520|4540|4880|4510|3850|3750|3680|3940|3280|3250|3250|3160|3160||3320|3140|3350|||3400|3270|3270||3150|3070|||3120|3120|3180|3200|3180|3150|3060|3100|3080|3180|3270|3260|3090|3210|3090|3210|3220|3200|3200|3230|3060|3140|3200|3100|3430|3010|3000||3030|2930|2910|3040|3080|3080|3090|3000|3100|3120|3090|3100|3080|3150|3210|3330|3180|3400|3460|3480|3510|3520|3560|3750|3650||3580|3650|3680||3590|3570|3700|3600|3570|3710|3680||4000|3700
06760|101493|/equities/matahari-depar|JKSE|4000|3900|4010||||||4050|4200|4120|4200|4200|4550|4870||5000|5075|5100|5000|4970|5100|5000|4830|4720|4600|||4690|4750|4810|4930|4900|4950|5100|4970|5025|4980|4980|5100|5000|5075|5200|4980|5100|5125|5150|5275|5225|5175|5100|5050|5100|4940|4800|4700|4850|4870|4680|4390|4330|4600|4390|4310|4300|4270|4250|4360|4300||4360|4150|4130|4100|4080|4150|4040|4130|3980|4220|4430|4600|4650|4630|4760|4860|4860|4880|4730|4740|4860|4840|4930|4970|4900|4950|4950|5000|4930|5000|5100|5100|5175|5175|5250|5075|5175|5050|5050|4990|4800|4880|4960|4980|4970|4920|4990|5000|4980|4920|4790|4930|4930|5000|4800|4780|4720|4690|4670|4630|4740|4750|4550|4590|4740|4660|4340|4270|4050|4120|4250|4100|4350|4360|4390|4020|3900|3750|3790|3890|3840|3980|3920|3950|4060|3990|3850|3970|4070|4140|3860|3760|3860|3830|3770|3770|3780|3750|3680|3750|3790|3830|3790|3830|3810|3760|4020|4110|4000|4060|4000|4160||4200|4420|4480|4530|4600|4590|4540|4510|4480|4410|4520|4540|4630|4550|4600|4720|4800|4850|4800|4980|4720|4740|4620|4600|4530|4510|4560|4600|4490|4500|4470|4780|4990|5050|4810|4680|4860|4600|4640|4650|4500|4400|4580|4580|4700|4750|4850|4980|5125|5250|5025|5200|5300|5400||5400|5725|5725||5825|5675|5600|5500|5400|5450|5475||5350|5500
06761|101494|/equities/matahari-putra|JKSE|84|82|85||||||83|85|90|89|92|89|93||98|99|97|97|101|99|98|101|86|84|||83|76|76|85|92|97|99|111|117|122|122|125|127|126|125|126|126|125|126|127|125|129|129|128|133|133|132|141|139|138|135|136|141|133|131|134|139|142|135|136|136||127|127|129|125|125|124|120|126|124|123|123|134|137|135|128|132|129|135|133|136|135|142|142|150|155|152|151|158|147|142|148|150|151|160|173|186|190|194|189|200|190|178|180|173|177|170|180|157|163|146|145|144|150|135|160|135|136|139|136|139|144|116|124|118|114|125|129|129|126|125|126|133|133|139|137|152|138|134|134|131|140|148|155|151|152|161|160|168|170|174|182|184|183|187|180|191|182|179|182|184|185|186|191|180|179|190|189|194|190|204|210|206||214|222|216|218|226|224|232|226|208|206|218|220|222|218|220|210|212|206|204|187|185|182|180|189|195|188|183|175|175|180|182|190|204|214|218|208|208|202|204|218|196|202|206|206|194|220|230|250|258|248|250|250|270|264||272|264|262||264|276|236|236|256|264|244||230|256
06762|101495|/equities/mayora-indah-t|JKSE|2560|2550|2600||||||2620|2610|2650|2650|2670|2620|2580||2600|2610|2640|2680|2670|2740|2670|2630|2600|2550|||2590|2650|2670|2650|2620|2680|2700|2730|2700|2700|2700|2690|2740|2620|2630|2660|2680|2640|2630|2660|2650|2690|2670|2640|2600|2600|2440|2420|2440|2400|2390|2500|2400|2370|2380|2380|2400|2430|2370|2350|2370||2370|2300|2310|2310|2410|2440|2430|2480|2530|2460|2550|2620|2560|2500|2490|2450|2440|2490|2460|2450|2500|2490|2500|2430|2390|2410|2440|2500|2510|2500|2530|2540|2540|2540|2530|2540|2540|2530|2500|2420|2420|2430|2310|2330|2350|2240|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2290|2400|2450|2450|2400|2400|2400|2420|2480|2230|2240|2150|2170|2040|2020|2000|2060|2060|2020|1935|1935|1950|1830|1820|1810|1805|1805|1800|1795|1720|1810|1800|1790|1815|1800|1800|1775|1820|1800|1775|1800|1835|1865|1860|1800|1830|1840|1850|1855|1880|1900|1890|1890|1900|1905||1870|1880|1900|1905|1950|1950|1945|1870|1855|1845|1805|1765|1735|1815|1890|1870|1965|1965|1945|1895|1890|1895|1920|1910|1910|1900|1980|2020|1965|1940|1895|1945|2090|2100|2030|2050|2100|1950|1930|1890|1900|1725|1710|1690|1695|1620|1645|1690|1700|1690|1690|1705|1735|1740||1705|1685|1635||1705|1690|1660|1620|1640|1615|1710||1720|1850
06763|1089909|/equities/md-pictures|JKSE|1820|1935|2100||||||1920|1865|1935|1860|1910|1860|1635||1660|1395|1370|1060|1060|1210|970|740|650|680|||655|660|670|700|725|750|755|780|780|810|825|790|750|750|740|755|785|755|780|795|785|810|830|790|805|800|810|840|865|830|700|780|835|885|950|1020|1010|1040|995|1065|1150||1130|1190|1210|1300|1285|1330|1340|1440|1420|1540|1655|1775|1770|1750|1910|1950|2150|2360|2340|2110|2100|2070|2030|2030|2010|2040|2060|2120|2100|1995|1970|2140|2300|2200|2400|2370|2500|2580|2570|2610|2650|2580|2520|2450|2450|2560|2220|2430|2470|2640|2850|2840|2850|2750|2820|2790|2800|2730|2710|2700|2710|2710|2690|2690|2660|2510|2500|2400|2600|2860|2840|2860|2890|2890|2820|2930|2930|2930|2930|2890|2900|2780|2770|2730|2740|2690|2670|2660|2710|2720|2560|2670|2570|2500|2550|2500|2490|2500|2630|2640|2510|2490|2600|2750|2870|2990|2940|2920|2890|2850|3040|2960||2990|3070|3000|3000|2890|2920|2870|2750|2760|2710|2650|2620|2560|2520|2320|2600|2670|2800|2810|2590|2430|2370|2430|2420|2350|2390|2100|2080|2080|2120|2140|2140|2130|2100|2050|2070|2090|1990|1930|1820|1970|1960|1820|1830|1875|1800|1800|1820|1765|1730|1700|1680|1675|1670||1665|1620|1595||1550|1430|1375|1275|1240|1250|1150||1165|1180
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1005|1015|1040||||||1040|1085|1040|1050|1050|1055|1060||1090|1110|1085|1075|990|970|950|940|900|885|||875|905|875|900|955|1010|1020|1010|1025|1040|1080|1120|1125|1160|1155|1115|1100|1070|1050|1065|1070|1080|1130|1165|1225|1230|1275|1290|1315|1300|1235|1220|1305|1370|1375|1360|1375|1380|1370|1415|1310||1260|1180|1185|1150|1150|1105|1090|1080|1025|1040|1000|1065|1100|1085|1020|1030|1050|1095|1115|1120|1120|1100|1075|1115|1105|1120|1150|1165|1135|1085|1070|1060|1070|1090|1085|1135|1105|1055|1015|1030|1075|1075|1085|1065|1050|1105|1150|1160|1145|1170|1095|1130|1165|1195|1200|1135|1115|1105|1150|1165|1155|1095|1090|1095|1005|1025|965|965|1010|995|1015|985|975|980|960|945|965|985|940|920|885|900|900|900|950|990|940|955|975|975|980|995|915|940|900|885|895|980|995|885|890|855|885|950|825|785|780|750|665|625|620|620||630|630|625|620|585|585|590|590|610|600|615|615|620|610|585|575|585|590|590|585|565|545|555|560|570|575|575|585|570|595|595|595|630|650|665|650|650|655|650|675|680|645|650|665|625|585|605|640|670|630|620|600|595|575||605|595|590||565|560|560|565|555|565|560||545|570
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|585|595|580||||||580|585|600|595|610|600|570||570|580|595|605|585|600|580|590|585|570|||550|570|585|580|615|635|640|645|630|630|650|655|660|655|655|665|670|655|680|680|680|690|690|685|700|710|695|695|700|705|705|705|700|710|695|695|715|695|685|680|675||680|680|685|675|675|685|685|690|705|730|720|750|755|745|740|735|740|730|720|725|725|730|735|745|735|740|755|740|745|740|755|780|785|805|815|825|800|805|805|805|810|815|805|810|805|810|815|820|830|830|840|835|825|810|805|810|815|815|820|845|830|810|800|810|800|780|780|790|785|785|785|790|810|815|825|845|840|840|840|830|855|875|855|860|875|875|875|885|905|900|880|890|890|890|885|890|900|905|890|880|895|915|915|910|905|925|915|915|915|925|935|930||925|945|940|955|945|965|950|950|960|975|985|1055|985|940|945|940|940|935|950|925|905|900|900|910|945|950|955|970|960|955|960|950|935|950|960|995|1000|985|1000|1010|960|970|945|945|945|965|985|990|1020|975|970|975|970|980||955|950|950||945|940|950|945|930|960|950||930|960
06766|1076873|/equities/medikaloka-hermina|JKSE|1435|1445|1385||||||1380|1390|1370|1345|1300|1285|1300||1335|1355|1355|1400|1345|1400|1390|1400|1420|1415|||1430|1440|1415|1435|1435|1430|1435|1435|1415|1465|1455|1485|1510|1490|1480|1475|1485|1475|1500|1505|1525|1535|1525|1530|1520|1530|1530|1520|1545|1540|1510|1500|1610|1555|1545|1585|1520|1550|1545|1580|1585||1625|1590|1565|1630|1565|1560|1570|1700|1730|1680|1640|1595|1615|1585|1575|1550|1565|1575|1590|1585|1560|1550|1560|1560|1560|1540|1575|1510|1480|1495|1500|1535|1480|1525|1550|1530|1500|1390|1425|1415|1395|1400|1400|1390|1415|1415|1440|1450|1460|1465|1500|1495|1500|1495|1525|1550|1565|1535|1490|1500|1500|1495|1500|1500|1495|1500|1500|1495|1495|1515|1520|1510|1515|1535|1505|1525|1525|1535|1525|1625|1590|1520|1515|1505|1515|1520|1495|1470|1450|1380|1440|1455|1475|1485|1515|1485|1500|1515|1500|1450|1445|1460|1490|1490|1450|1415|1435|1410|1420|1410|1370|1365||1325|1325|1345|1330|1320|1360|1410|1435|1470|1450|1435|1430|1475|1500|1485|1505|1510|1535|1560|1550|1580|1570|1575|1590|1595|1595|1550|1525|1550|1530|1500|1530|1525|1480|1475|1460|1465|1480|1435|1480|1475|1495|1420|1375|1370|1365|1320|1365|1375|1375|1380|1365|1380|1385||1450|1475|1450||1395|1395|1395|1370|1375|1350|1385||1350|1390
06767|954961|/equities/mega-manunggal-property|JKSE|480|474|474||||||480|478|478|476|474|476|476||480|474|472|468|464|468|472|476|478|470|||470|470|470|472|458|464|466|468|474|470|476|480|478|474|486|476|480|468|472|470|470|472|472|470|470|472|470|470|470|466|478|470|458|458|458|462|470|472|474|484|482||484|496|480|480|480|480|480|474|476|480|470|476|480|500|472|456|454|460|460|470|466|460|470|472|480|476|484|462|438|408|416|424|428|428|432|426|424|428|424|424|424|426|424|434|424|424|424|422|414|408|412|412|412|434|446|470|470|480|476|480|480|480|474|480|480|488|484|494|478|460|460|464|454|460|464|478|470|462|480|450|460|464|460|460|474|470|454|462|470|460|468|472|470|472|480|470|474|484|480|462|472|470|466|466|472|480|486|490|464|494|505|494||505|505|505|520|515|496|505|500|510|500|510|510|525|530|500|530|440|420|426|442|450|394|388|392|400|396|418|416|398|406|396|414|452|458|466|470|470|456|468|468|474|488|480|490|486|460|490|490|500|520|488|484|492|492||482|460|454||460|466|480|478|494|496|466||470|550
06768|1115772|/equities/mega-perintis|JKSE|1145|1145|1150||||||1155|1160|1170|1165|1185|1195|1200||1210|1200|1205|1200|1195|1200|1205|1200|1200|1160|||1155|1145|1145|1150|1140|1155|1135|1115|1100|1090|1075|1120|1215|1220|1215|1225|1230|1195|1200|1200|1200|1200|1205|1210|1210|1225|1235|1235|1225|1230|1225|1240|1230|1220|1215|1210|1205|1240|1240|1250|1240||1235|1235|1250|1240|1230|1220|1205|1185|1200|1205|1215|1225|1225|1220|1225|1220|1210|1225|1225|1200|1200|1250|1250|1235|1220|1205|1195|1165|1170|1130|1135|1160|1170|1190|1190|1195|1175|1160|1135|1115|1120|1130|1130|1140|1145|1140|1130|1145|1150|1145|1125|1170|1165|1160|1135|1140|1140|1140|1145|1200|1230|1215|1215|1195|1170|1140|1110|1090|1135|1155|1155|1120|1220|1220|1135|1095|1095|1070|1050|1065|1090|1130|1140|1135|1145|1130|1135|1090|1080|1070|1075|1045|1055|1070|1100|1105|1065|1075|1065|1070|1055|1030|1080|1110|1130|1170|1165|1130|1125|1120|1125|1130||1130|1130|1160|1150|1160|1220|1265|1250|1205|1175|1150|1185|1210|1310|1350|1245|1200|1235|1220|1160|1255|1350|1325|1340|1455|1555|1665|1720|1600|1540|1455|1590|1575|1565|1560|1675|1810|1780|1745|1740|1640|1630|1660|1580|1540|1580|1580|1520|1485|1390|1380|1355|1380|1400||1205|1200|1205||1150|1110|1110|1100|1090|1070|1065||1090|1165
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06770|101498|/equities/megapolitan-de|JKSE|123|120|120||||||124|121|121|124|125|124|121||124|124|124|123|121|123|121||125|120|||117|119|116|123|121|129|129|117|121|121|114|120|114|114|116|116|115|115|115|114|115|114|114|116|114|114|119|119|120|120|118|120|116|116|117|117|119|119|120|121|122||122|121|121|116|121|122|122|120|123|124|125|124|123|125|125|126|126|127|128|128|121|128|128|129||129|127|128|125|123|128|125|129|131|132|131|131|133|133|133|130|134|135|134|133|133|138|135|135|134|133|138|135|138|140|136|138|139|140|140|139|138|140|137|138|141|140|139|140|136|135|135|139|136|135|140|140|142|143|138|137|140|141|141|144|142|136|141|146|148|143|148|149|142|143|141|142|142|153|153|152|151|151|150|152|151|154|151|150|151|153|153||153|150|153|151|150|150|151|148|151|150|151|151|148|148||148|150|148||150|||150|150|150||146|146|150|148|147||148|149|151|148||152|150|150|148||150|154|154|152|152|152|154|154|154|152|152|152||152|152|152||154|151|151|151|152|152|155||155|152
06771|1024518|/equities/megapower-makmur|JKSE|59|59|57||||||55|63|56|57|59|58|62||60|62|63|71|79|66|62|56|59|57|||58|50|56|65|65|68|62|69|72|66|71|77|73|77|75|83|83|84|83|84|84|83|85|80|83|84|85|85|83|86|86|85|80|80|80|84|84|83|83|84|84||82|85|83|80|76|79|79|80|84|81|85|87|88|89|87|89|91|100|89|92|92|93|88|90|87|89|89|88|86|84|84|86|86|88|87|90|85|94|87|87|87|84|87|88|89|90|89|89|90|90|90|94|91|85|90|86|87|123|101|87|85|85|87|86|85|85|86|87|87|91|88|93|94|95|97|95|98|96|98|100|102|102|104|103|104|103|103|105|104|106|108|110|110|107|109|111|116|106|106|107|110|110|111|109|108|110|109|105|105|110|115|117||118|122|118|118|113|122|121|120|118|115|122|127|122|120|127|132|107|122|118|108|105|102|104|117|117|119|117|113|113|118|115|117|132|121|122|139|102|106|100|104|96|94|94|94|96|97|98|98|97|97|95|95|96|93||94|93|93||93|94|93|92|90|91|90||91|93
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|51|50|51|50|50|50|||50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|52|51|51|51|52|51|52|51|50|50|50|51|51|50|51|51|51|51|51|50|51|51|50|50||50|50|51|50|50|51|50|50|50|51|51|51|51|51|52|52|52|52|52|52|51|51|52|52|51|51|52|51|52|52|51|52|51|52|52|52|53|53|53|53|52|54|53|53|53|53|54|53|53|53|53|53|54|53|53|54|54|54|54|54|54|54|54|55|56|55|55|56|55|55|55|56|58|59|59|57|56|55|56|55|55|57|56|58|56|55|55|53|53|55|55|55|54|55|54|55|54|54|54|53|53|54|54|53|54|53|53|54|53|54|53|54||53|53|54|53|54|53|53|53|54|53|54|53|54|54|55|55|54|55|52|53|52|52|51|52|52|52|51|51|50|52|51|52|52|53|53|53|54|54|53|53|54|53|53|54|53|52|54|53|55|53|54|53|54|53||54|55|52||52|53|52|52|53|53|51||52|52
06773|945178|/equities/merck-tbk-pt|JKSE|4950|4880|4900||||||4860|4850|4850|4840|4860|4830|4870||4850|4810|4860|4800|4830|4820|4860|4850|4790|4760|||4750|4740|4800|4790|4790|4840|4850|4890|4840|4840|4840|4870|4880|4850|4850|4850|4880|4860|4850|4900|4830|4850|4780|4890|4950|4890|4870|4830|4900|4850|4830|4880|4860|4880|4840|4870|4870|4880|4860|4810|4830||4830|4850|4810|4850|4800|4770|4710|4750|4780|4780|4690|4760|4800|4790|4780|4710|4740|4740|4720|4850|4750|4750|4800|4830|4850|4690|4710|4720|4650|4670|4760|4780|4790|4860|4870|4840|4880|4820|4790|4800|4840|4910|4920|4900|5150|5225|5150|5150|5150|5200|5125|5150|5125|5150|5225|5175|5250|5300|5325|5350|5275|5250|5100|5175|5075|5050|5000|5075|5000|5025|5025|5000|5025|5025|5025|5050|5125|5100|5050|5050|5075|5200|5150|5175|5300|5300|5450|5450|5525|5525|5525|5625|5450|5500|5525|5425|5500|5500|5375|5500|5500|5550|5600|5550|5250|5275|5125|5000|5000|5000|5050|5050||5000|5050|5000|4980|5000|4950|4670|4620|4560|4500|4470|4530|4680|4750|4740|4670|4560|4440|4350|4300|4220|4150|4100|4100|4150|4060|4030|4100|4060|4050|4040|4070|4080|4080|4010|3990|4010|4020|3950|4000|4020|4000|3980|3960|3970|3970|3930|4000|4020|3930|4140|4200|4230|4070||4080|4020|3950||3900|3820|3800|3780|3750|3750|3760||3760|3830
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3970|4000|4060||||||4180|4300|4160|4160|4160|4020|4150||4200|4220|4150|4200|4150|4150|4050|3940|3960|3910|||3910|3910|3850|4020|4070|4070|4140|4100|4110|4280|4410|4470|4500|4620|4540|4450|4300|4300|4570|4750|4740|4770|4750|4700|4600|4650|4630|4570|4690|4580|4620|4600|4750|4800|4760|4670|4750|4820|4800|4950|4880||4870|4740|4840|4610|4530|4490|4430|4400|4450|4330|4160|4310|4340|4140|4120|4060|4070|4090|3960|4010|4050|4110|4160|4290|4250|4260|4380|4400|4290|4350|4400|4270|4350|4450|4450|4450|4230|4130|4060|4330|4430|4380|4350|4370|4410|4410|4400|4550|4530|4530|4250|4240|4270|4240|4020|3810|3860|3800|3780|3890|3860|3840|3770|3750|3750|3810|3680|3650|3620|3650|3820|3750|3760|3750|3860|3890|3970|4000|3940|3910|3880|3920|4060|4080|4160|4240|4100|4160|4170|4280|4290|4350|4280|4250|4000|4000|4050|4120|4150|3970|4120|4280|4260|4180|4100|4160|4200|4150|4180|4190|4280|4200||4290|4390|4480|4280|4190|4270|4060|3970|4090|4050|4150|4140|4150|4000|3960|3920|4070|3800|3830|3850|3570|3400|3500|3570|3690|3810|3890|3870|3800|4000|3910|4010|4110|3950|4000|4040|4440|4440|4410|4600|4610|4150|4310|4480|4680|4610|4700|5050|5150|5200|5300|5175|5300|5425||5225|5350|5175||5275|4900|4870|5025|4720|4550|4440||4560|4850
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|53|54|52|54|64|61|63|60|70|64|68|68|71|76|69|70|77|75|75|74|78|83|94|82|83|91|99|92|93|106|103|111|93||100|98|104|86|87|90|85|85|88|86|87|83|92|94|94|104|99|96|97|95|101|102|106|98|105|115|128||94|81|70|74|79|100|71|50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|50|50|50|50|51|51|51|54|53|54|52|54|55|52|50|50|51|50|50|50|51|50|50|50|50|50|54|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|51|51|52|51|52|50|52|51|51|51|50|51|51|53|50|50|52|55|57|61|63||66|67|71||74|70|72|71|74|74|72||72|80
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|488|494|494||||||490|492|490|494|494|488|484||490|500|505|494|488|494|490|484|478|470|||470|470|466|468|474|476|470|470|464|466|464|464|466|466|480|468|478|478|478|478|480|480|476|466|468|464|470|470|484|500|492|500|498|488|494|490|488|486|478|474|474||476|466|468|470|468|466|470|480|478|472|472|472|472|472|476|476|470|470|466|462|462|462|460|460|458|446|458|456|452|456|460|460|462|466|466|470|482|480|470|470|470|468|466|466|466|458|460|462|468|470|478|476|468|468|484|496|500|498|510|505|500|505|496|496|505|505|498|500|496|498|500|494|490|490|498|498|498|500|500|505|500|500|500|490|492|505|500|494|490|488|492|496|500|496|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|434|460||498|490|||||||||||505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510|510|510|530|535|545||515|530|525||530|530|540|530|535|520|505||500|505
06777|101246|/equities/metro-realty|JKSE|376|356|350||||||298|290|314|300|292|324|280||274|290|276|250|250|244|250|246|240|344|||218|250|181|200|212|171|155|148|154|164|174|191|206|210|220|236|270|252|260|240|238|256|220|228|226|236|216|216|248|218|194|199|193|185|180|185|185|181|175|186|200||228|212|186|175|183|184|196|238|173|162|170|161|163|152|157|157||158|158||161|161||180||170|166|165|167|155|151|161|159|153|158|153|157|159|160|164|162|155|165|159|150|160|155|169|163|159|159|160|151||163||172|151|154|153|156|173|172|159|164|175|182|168|160|164|182|175|180|188|202|162|173|180|179|182|176|161|168|191|180|189|175|174||179|177|175|174|169|172|160|155|160|165|180|164|164|158|153|158|160|160|165|161|166|154|156||163|158|164|157|165|166|165|173|177|180|183|186|185|187|180|181|196|187|189|187|194|198|189|197|194|183|185|184|195|196|216|198|194|192|206|198|218|218|206|196|230|222|216|232|264|230|216|220|220|210|210|214|226|244||218|202|192||198|196|204|210|224|258|214||244|268
06778|101499|/equities/metrodata-elec|JKSE|575|600|560||||||575|575|565|575|585|580|595||595|600|590|580|570|570|580|575|565|560|||560|570|555|555|560|560|565|560|560|560|555|570|585|590|600|570|575|570|555|565|570|575|580|585|585|585|575|585|585|595|600|600|585|565|560|565|565|575|570|570|560||565|535|545|545|545|545|535|530|540|545|530|560|550|560|580|555|555|565|570|580|575|550|530|520|535|550|550|565|575|575|570|565|555|565|585|595|610|575|570|580|580|585|580|590|575|580|585|585|590|595|590|590|595|585|585|590|600|600|585|565|575|590|595|580|580|585|565|560|555|565|570|570|605|610|615|620|620|620|600|585|575|605|615|610|620|630|615|625|640|650|645|670|675|690|670|670|670|680|680|675|690|710|680|665|670|670|675|650|635|635|620|620||620|635|635|615|660|660|645|635|615|630|630|595|595|600|590|600|600|605|605|585|565|565|570|565|570|575|590|580|585|605|595|595|595|590|590|600|610|570|590|610|620|630|630|625|635|625|655|650|680|690|705|705|705|690||730|745|705||710|705|700|700|715|715|720||690|690
06779|101247|/equities/metropolitan-k|JKSE||26800||||||||||||26900|26900||26900|27000|27100|27100|27100|27100|27100|27200|26000|26100|||26100|26400||26500|26000|25900|26000|26200|26200||26200|26100|26800|28800|28800|29000|28900|28900|28900|28275|28450|28450|30125||30375|30425|29775|28000|27000|28500|30000|33600|34300|34750|35500|36000|36275|36200|36700|36900|37000||37000|37300|37600|37900|38100||38000|38200|37875|37850|36925|39575|39400|39200|38950|36675|41100|36200|29725|25550|21825|18200|19900|19350|19300|20500|21675|21925|23750|22300|22500|22500|22650|22550|22775|22800|22900|23000|22900|22900|22900|22800|22700||22900|22800|22700|22675|22800|22850|22700|22700|22800|22950|22900|22800|22950|22700|22700|22700|22450|22675|22600|22475|22100|21900|22675|22600|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22800|22850|22850|22800|22800|22650|22750|22750|22700|22700|22750|22700|22700|22600|22600|22600|22500|22475|22500|||22500|22700|22500|22550|22550|22600||22650||22650||||||22700|22650|||22625|22650|22625|22650|22700|22500|22600|22600|22550|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22550|22600|22600|22600|22600|22750|22750|22750|22750|22750|22800||22800|22800|22700|22700|22700|22475|22475|22500|22300|22200|22000|22000||22600||||22650|||||||||22650
06780|101500|/equities/metropolitan-l|JKSE|376|370|372||||||364|370|362|372|374|372|374||370|374|368|382|366|368|372|380|380|366|||366|368|368|372|384|382|386|380|378|380|382|382|382|378|386|382|374|368|372|378|382|398|380|370|370|374|374|380|380|376|384|390|378|376|386|388|374|372|370|368|366||370|372|370|364|370|370|362|364|364|362|366|380|382|386|386|388|390|390|388|390|384|390|388|398|408|402|394|356|356|356|368|360|358|360|364|368|364|370|376|366|370|358|362|364|356|354|356|356|356|354|346|352|342|342|356|360|352|348|354|340|336|340|336|338|334|336|334|332|320|338|340|338|342|350|348|348|348|354|352|370|346|356|358|350|358|354|366|368|374|376|368|368|370|368|370|370|370|372|370|372|374|376|388|372|376|372|374|376|376|378|382|382||382|372|382|378|388|392|390|406|418|396|374|358|360|360|360|338|336|338|338|340|340|340|340|340|338|338|336|340|344|346|334|356|356|360|362|368|364|360|366|370|366|346|352|344|348|348|354|354|358|358|358|350|352|350||350|348|350||352|350|350|346|348|350|350||342|346
06781|101501|/equities/midi-utama|JKSE|346|350|338||||||342|350|362|356|352|352|360||364|362|364|360|360|366|368|360|368|370|||370|384|350|346|358|370|374|376|390|404|422|426|422|428|400|399|400|400|411|420|420|415|423|425|420|423|418|426|421|421|403|410|453|391|358|336|318|307|295|297|300||306|314|323|322|343|395|309|299|302|300|297|300|300|310|297|297|297|304|310|314|320|313|325|316|313|331|340|350|341|320|331|352|377|391|390|372|348|337|324|321|314|313|396|300|319|318|325|301|292|302|303|291|281|303|302|310|299|305|326|293||274|288|297|288|289|289|289|290|268|275|282|267|269|260|260|257|270|256|257|259|274|249|254|251|256|251|262|260|265|270|251|241|254|250|253|254|250|234|227|243|224|219|211|216|217|209||216|229|230|225||228|214||213||213|217|214|||219|229|229|235|224|220|212||211||211|210|216|216|219|219||219|219|219|218|225|211|226|225|217|230|226|226|221|217|221|218|226|216|206|216|216|215|215|218|220|215|223||224|217|210||212|216|224|230|229|216|233||227|217
06782|101502|/equities/millennium-p-i|JKSE|155|154|163||||||185|198|212|230|224|206|210||222|212|216|200|198|210|200|220|244|236|||258|250|197|198|204|224|204|198|202|220|232|234|250|268|256|242|252|254|276|270|270|284|280|320|340|370|356|316|318|362|292|256|298|226|230|234|232|262|258|256|260||228|256|216|246|212|220|214|246|258|250|276|300|308|310|332||300|308|330|256|276|270|278|282|246|256|236|250|222|208|228|230|236|272|198|198|200|177|176|160|159|163|147|151|148|159|175|128|129|127|127|125|128|127|130|125|126|127|128|126|126|125|122|123|124|123|123|122|123|124|122|121|123|124|124|124|123|126|124|124|125|125|124|123|128|126|126|126|127|129|133|128|129|128|127|127|125|126|129|127|128|127|126|125|125|125|124|123|125|125|126|125||127|126|127|126|127|129|129|128|125|124|123|127|126|122|120|128|129|127|128|127|130|131|129|129|130|130|130|131|130|130|133|130|133|134|135|133|132|136|139|133|131|130|131|133|133|133|132|137|134|136|136|136|143|140||135|138|132||132|132|131|128|130|131|130||129|130
06783|101503|/equities/minna-padi-inv|JKSE|||50|||||||||50||||||||||||50|50|50|||||50||50|50|50|50|50||50|50|50||50|50||50|50|50|50||50||||50|50|50|50||50||50|50|50||||50|||50||||50|50||50||50|50|||50|50|50|50|||50|50||50|50|50|||50|50|||||50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50||50||50|||50|50||50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1385|1410|1400||||||1470|1430|1390|1375|1330|1385|1415||1390|1400|1460|1520|1540|1625|1600|1520|1520|1495|||1540|1600|1600|1570|1470|1560|1460|1520|1570|1600|1575|1560|1620|1550|1515|1590|1600|1600|1550|1550|1540|1500|1530|1520|1520|1575|1440|1440|1480|1520|1440|1385|1400|1390|1315|1325|1275|1310|1335|1395|1415||1400|1340|1350|1320|1290|1295|1290|1210|1270|1300|1335|1395|1415|1415|1445|1415|1415|1415|1400|1445|1425|1420|1440|1335|1305|1360|1400|1420|1400|1425|1465|1420|1395|1435|1475|1435|1455|1400|1375|1365|1380|1370|1330|1340|1260|1200|1250|1270|1305|1310|1320|1300|1290|1305|1315|1335|1350|1280|1210|1210|1250|1185|1200|1240|1205|1250|1215|1140|1170|1190|1210|1180|1150|1075|1115|1085|1030|1025|1050|1060|1035|1050|1115|1120|1080|1120|1135|1135|1100|1080|1095|1050|1020|1055|995|985|970|990|1020|1025|1010|1010|980|960|970|1000|1020|1015|1020|1070|1085|1030||1035|1020|990|975|985|1000|970|935|930|975|900|900|885|910|920|930|920|920|950|920|880|900|880|870|895|895|910|925|900|905|900|915|980|990|925|910|920|905|895|900|930|875|885|900|885|895|915|945|965|950|960|940|900|900||895|900|895||900|895|870|840|880|865|900||865|925
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|352|356|||||||356|352|366|362|384|416|418||444|430|440|450|456|436|426|420|436|462|||496|440|446|468|470|464|458|458|458|460|444|482|470|482|490|490|500|494|492|480|482|484|466|460|480|488|488|488|496|488|500|500|505|500|496|520|530|530||525|530||530|530|535||550|525|530|530|545|555||570|585|595|620|565|560|620|595|585|585|605|690|675|635|670|650|600|605|655|605|640|650|620|615|650|645|630|685|685|720|750|750|705|750|765|770|760|645|610|610|595|575|585|555|535|505|500|515|500||500||515|520|500|515|500|520|492||500|500|530|520||500|500|494|490||500|484|510|498|500|500|530|510|505|555|505|515|530|540|515|500|500|505|505|515|550|510|510|500|490|510|540|488|520||||525|525|515|525|525|535|540|545|580|535|540|555||550|540|535||535|550|535||570|550|575|570|550|570|550|505|500||550|505||520|520|530||565|565|575|500|525|515|555|540|535|570|580|580|540|555|595|545||545|545|545||555|550|590|535|580|505|505||505|565
06786|101505|/equities/mitra-internat|JKSE||50||||||||50|50|50|50|||||||||||50|50|||||50|||50||||||50|50|||50||50|||||||||||50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|||50|50|50|50||50|50|50|50|50||||||50|50|||50||50|50||50|||50||50||50||||50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|||50||50|||||||||50|||||50||||50|||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50
06787|101506|/equities/mitra-investin|JKSE|164|165|165||||||164|163|165|164|164|167|167||164|172|190|162|167|168|162|167|166|164|||162|156|168|167|174|170|167|172|167|174|172|174|173|174|174|172|173|173|173|173|173|172|173|174|173|172|172|173|171|174|173|172|165|165|163|162|162|165|163|163|162||161|161|160|162|159|159|156|158|160|158|160|171|176|176|160|180|169|157|156|159|157|158|157|163|158|158|161|161|165|155|151|161|159|163|165|166|163|165|164|164|167|167|169|168|164|164|163|169|166|169|169|173|160|161|158|158|173|168|167|160|146|144|142|141|143|144|144|141|137|151|152|155|158|157|157|161|159|160|154|152|156|152|158|154|153|153|149|158|157|168|173|174|175|174|165|171|173|158|155|159|153|159|159|160|162|161|155|154|152|160|152|151||152|153|153|150|153|146|141|150|155|142|152|156|159|143|151|153|152|158|159|144|159|157|164|170|171|169|164|184|199|186|136|153|164|158|160|161|162|161|165|160|162|157|160|169|166|154|157|167|160|175|189|188|175|185||178|206|163||161|166|160|156|161|158|178||193|170
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2710|2740|2870||||||2830|2780|2750|2790|2900|2870|2790||2860|2880|2930|2950|2910|2930|2980|3000|3100|3060|||3100|3130|3080|3000|3070|2960|3000|3010|2850|2890|2870|2950|2890|2920|3040|2960|3050|3050|3010|3150|3110|3190|3010|3140|3080|3020|2940|2960|2960|2950|3030|3030|2920|2980|3010|2950|2920|2880|3030|3110|3130||3140|3040|3000|2950|3060|3100|3100|3000|3010|2870|2990|2850|3060|2970|3190|3100|3000|3080|3000|3090|3100|3080|3080|3030|3110|3110|3110|3070|3060|2950|3080|3090|2760|2850|2790|2800|2860|2930|2760|2610|2720|2640|2700|2680|2710|2740|2780|2760|2800|2810|2850|2810|2870|2730|2780|2690|2650|2720|2760|2910|2960|2990|2930|3100|2870|2790|2840|2900|2850|2750|2820|2830|2870|2810|2730|2740|2830|2780|2820|2930|2800|2780|2700|2720|2700|2660|2710|2750|2680|2660|2640|2680|2690|2650|2630|2610|2560|2560|2570|2660|2680|2660|2620|2540|2500|2540|2570|2590|2560|2600|2510|2530||2610|2610|2660|2610|2620|2600|2600|2610|2630|2610|2510|2490|2620|2700|2680|2700|2700|2760|2830|2750|2780|2760|2800|2750|2750|2770|2700|2700|2720|2700|2700|2700|2790|2700|2650|2660|2620|2750|2750|2870|2900|2750|2680|2680|2700|2700|2620|2620|2700|2620|2690|2530|2690|2650||2650|2800|3050||3050|3030|2810|2750|2720|2660|2660||2690|2510
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||50|||||||50|||50|||||||||50||50|||||||||50||50|50|50|50|50|50||50||50||50|||||50|||||50|50|50|||50|50||50||50|50||||||||50||50|||||||||||||50|50|||50|||50||||||||||50|||||||50|50|50|50|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50|||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1325|1335|1335||||||1300|1320|1320|1295|1245|1240|1255||1265|1240|1220|1225|1215|1190|1165|1170|1180|1115|||1115|1100|1075|1140|1155|1200|1210|1235|1240|1255|1230|1230|1230|1245|1250|1245|1200|1205|1160|1170|1165|1160|1165|1180|1165|1160|1165|1180|1175|1165|1140|1180|1165|1185|1185|1190|1200|1180|1180|1160|1190||1195|1155|1155|1145|1170|1170|1155|1155|1170|1170|1130|1150|1150|1145|1120|1120|1115|1125|1125|1140|1125|1130|1135|1160|1120|1140|1160|1150|1155|1130|1140|1185|1200|1185|1200|1190|1150|1140|1140|1120|1115|1125|1110|1145|1150|1125|1145|1180|1165|1115|1095|1095|1095|1095|1055|1060|1030|1045|1030|1005|1015|1000|1000|1005|1000|1010|995|1000|990|995|1010|990|1000|1005|1025|1015|1005|1005|990|980|970|1050|1080|1055|1075|1040|1020|1045|1030|1025|1025|1030|1040|1040|1025|1015|1020|1030|1005|1015|1030|1020|1015|1015|1020|1010|1020|1025|1005|1010|1010|1005||1030|1055|1015|1020|1000|1000|1020|1025|975|965|980|975|985|940|945|950|950|935|920|915|925|910|900|900|910|920|920|910|895|905|895|905|935|950|975|970|950|930|940|930|930|900|920|925|970|975|1020|1100|1100|1180|1200|1220|1205|1210||1170|1255|1320||1360|1340|1380|1370|1300|1255|1195||1190|1290
06792|101508|/equities/mitrabahtera-s|JKSE|1225|1200|1255||||||1280|1230|1200|1190|1170|1155|1185||1190|1240|1245|1150|1030|1000|1035|1030|995|990|||950|975|990|1060|1030|1015|1040|1040|1040|1050|1075|1060|1070|1085|1100|1065|1060|1065|1040|1075|1040|1055|1080|1110|1100|1045|1125|1155|1175|1185|1185|1170|1175|1180|1200|1205|1215|1200|1195|1195|1200||1200|1220|1205|1205|1215|1200|1185|1200|1180|1195|1195|1215|1235|1210|1200|1235|1235|1185|1185|1195|1190|1205|1195|1200|1200|1215|1220|1220|1220|1215|1225|1225|1225|1240|1270|1275|1185|1165|1170|1190|1185|1200|1215|1205|1200|1205|1215|1230|1250|1225|1240|1280|1275|1225|1225|1260|1275|1280|1270|1310|1360|1440|1320|1255|1170|1085|1095|1060|1080|1095|1095|1105|1110|1110|1120|1125|1125|1125|1120|1150|1100|1150|1110|1090|1130|1120|1150|1140|1135|1155|1150|1150|1145|1080|1080|1100|1135|1120|1110|1085|1095|1035|1035|1075|1080|1055|1035|1025|1005|1010|995|1000||1025|1020|1040|1005|975|980|985|980|990|1000|1045|1035|1035|1035|1045|1060|1025|1085|1090|1075|1080|1120|955|965|950|970|980|975|965|970|920|925|960|980|980|1000|1005|1015|985|990|975|980|980|970|1005|1020|1050|1155|1180|1210|1200|1265|1380|1400||1400|1375|1340||1385|1290|1325|1240|1285|1230|1250||1190|1210
06793|943662|/equities/mitrabara-adip|JKSE|6800|6650|6500||||||6275|6250|6200|6200|6250|6200|6275||6300|6350|6375|6325|6750|6725|6500|6275|6175|6175|||6125|6250|6250|6350|6400|6450|6400|6525|6400|6400|6600|6600|6575|6475|6400|6250|6250|6250|6250|6125|6250|6250|6300|6300|6250|6200|6250|6425|6500|6625|6500|6625|6825|6825|6825|6800|6800|6775|6975|7000|7125||7000|6850|6850|6775|6850|6800|6700|6825|6825|7000|7050|7250|7425|7550|7575|7425|7200|7250|7400|7350|7325|7325|7450|7425|7575|7675|7575|7325|7350|7075|7250|7400|7450|7525|7675|7775|7650|7650|7450|7300|7400|7450|7500|7250|7175|7075|7400|7000|6850|6900|6750|7150|7275|7550|7500|7625|7650|7550|8075|8700|8800|8700|8625|8850|8825|8700|8500|8575|8575|8625|8775|8800|8700|8800|8800|9075|9100|9000|9050|8700|8700|8925|9125|8925|9200|9100|10050|10325|10500|10750|10950|10750|10025|9700|9200|9225|9250|9325|9000|8725|8525|8200|8250|8175|8175|8175|8200|8125|8050|8200|8150|8125||8200|8275|8175|8250|8200|8000|8000|8000|8250|8025|8125|8150|7775|7325|7050|6950|6675|6550|6575|6475|6250|6200|6450|6425|6650|6600|6475|6300|6300|6500|6000|6000|6350|6500|6425|6575|6500|6525|6625|6500|6275|6500|6600|6450|7425|7400|7650|7700|7725|7700|8350|7925|7475|7600||7575|7100|6875||6925|7100|7200|6950|7050|7075|6425||6225|6325
06794|101509|/equities/mnc-investama|JKSE|53|53|53||||||53|53|54|53|54|54|53||53|54|55|55|54|54|54|54|53|54|||53|54|53|54|54|55|55|55|55|55|56|56|56|56|57|57|56|57|56|57|57|57|58|58|58|58|58|68|60|59|59|59|60|58|59|59|59|58|58|57|57||57|57|58|57|57|57|56|57|56|58|58|58|60|58|57|58|58|60|59|58|57|58|65|58|58|58|58|59|60|60|61|63|57|58|60|61|61|61|61|60|61|61|61|61|61|61|61|61|60|61|62|63|61|60|62|63|59|61|62|65|65|64|64|64|61|62|62|63|61|63|63|63|63|65|65|66|67|67|70|64|60|64|66|66|69|70|67|68|70|70|71|77|79|79|81|83|82|77|81|72|72|70|75|66|67|68|67|66|66|69|71|66||66|66|66|66|66|66|65|66|65|68|65|70|63|59|58|58|58|58|59|58|57|58|59|57|59|61|57|57|57|59|57|59|59|60|60|61|60|60|59|58|62|58|58|58|60|57|61|70|73|60|55|55|55|56||56|55|56||53|54|54|54|53|54|54||53|55
06795|101510|/equities/mnc-kapital|JKSE|57|57|58||||||59|58|59|68|60|59|61||62|63|63|63|64|66|60|60|60|61|||60|59|53|56|57|62|61|64|64|67|67|68|68|67|67|67|69|71|70|70|72|75|75|76|78|76|80|80|84|74|74|74|71|71|72|75|73|73|73|71|69||67|67|68|64|71|72|72|71|73|74|75|80|80|80|80|80|83|86|80|80|79|78|79|80|80|81|82|81|80|78|82|83|89|94|94|93|93|102|104|104|103|104|102|104|103|105|105|106|103|105|105|110|102|101|103|103|104|102|105|107|110|111|109|108|108|105|102|103|104|109|112|110|110|110|112|111|113|111|110|110|108|113|117|112|117|121|115|119|120|122|122|138|144|146|154|142|146|139|150|132|115|116|112|108|110|112|112|106|105|109|109|107||109|112|110|109|111|111|113|115|116|121|121|128|129|122|117|120|125|118|117|115|113|115|122|119|123|159|105|108|104|100|104|113|122|130|132|133|130|132|137|133|134|140|141|137|141|137|148|155|155|155|164|170|182|195||198|206|206||198|197|206|199|198|204|190||189|200
06796|101511|/equities/mnc-land-tbk|JKSE|69|69|70||||||69|70|71|69|69|69|71||71|69|70|71|72|72|65|64|63|61|||61|61|56|61|63|67|68|67|68|68|69|70|69|69|69|69|69|69|69|70|71|71|71|72|72|73|74|76|78|78|78|78|79|77|76|79|82|78|77|78|78||76|75|76|74|75|73|67|64|67|69|69|72|74|72|72|72|72|72|72|72|71|76|76|74|75|75|76|78|75|75|77|78|77|80|80|82|80|80|81|81|81|81|81|80|81|80|81|81|80|82|81|83|82|81|81|82|82|81|83|83|83|83|83|83|83|82|82|82|82|83|84|82|84|84|84|88|100|84|85|83|84|85|87|86|87|88|87|87|89|89|91|90|91|92|92|93|94|91|92|89|89|89|90|88|88|90|91|89|89|91|90|89||90|90|89|89|89|88|89|90|88|89|91|94|93|90|89|90|90|89|90|89|87|87|88|87|90|96|86|86|85|86|90|84|86|88|88|89|90|89|88|91|88|86|87|87|87|85|89|93|93|95|96|98|91|89||88|92|85||84|85|84|83|83|85|84||85|89
06797|101512|/equities/mnc-sky-vision|JKSE|136|136|139||||||139|135|138|141|142|138|137||140|141|149|144|145|141|145|136|145|137|||137|146|146|152|155|154|164|169|176|187|192|196|196|197|195|196|197|200|196|198|199|198|200|202|206|210|212|210|210|204|208|210|212|210|214|212|210|202|208|206|200||202|206|208|206|198|202|204|210|208|212|212|222|220|220|224|222|222|228|224|220|220|224|220|226|232|230|232|228|222|226|228|238|234|240|246|240|244|246|246|258|260|260|248|250|242|238|240|252|230|230|232|232|226|228|226|222|228|222|232|230|228|226|222|228|224|222|222|226|216|228|236|234|240|242|244|246|250|248|244|248|250|252|260|260|268|268|270|270|270|274|278|278|274|276|280|280|282|280|290|286|286|286|288|290|294|298|298|294|294|302|304|302||300|300|298|304|300|306|300|302|300|304|304|322|312|298|296|302|304|300|302|300|296|306|306|304|308|316|294|294|292|294|302|304|314|334|326|310|308|308|304|304|298|306|310|312|308|296|310|342|358|334|358|350|308|312||314|300|294||304|320|322|320|334|342|316||314|332
06798|1081669|/equities/mnc-studios|JKSE|4040|4040|4050||||||4050|4050|4040|4040|4040|4020|4080||4100|4110|4100|4100|4120|4150|3960|3960|3970|4000|||4040|4030|4150|4200|4230|4300|4260|4220|4260|4410|4380|4460|4450|4460|4450|4410|4410|4300|4350|4340|4410|4400|4340|4410|4500|4570|4590|4610|4670|4670|4700|4760|4750|4520|4620|4710|4730|4730|4750|4760|4780||4770|4780|4800|4790|4790|4790|4810|4810|4800|4820|4780|4790|4830|4830|4830|4810|4800|4830|4840|4790|4780|4790|4780|4800|4860|4870|4920|4890|4910|4900|4960|4940|5000|4990|5000|5000|4990|4980|4970|4980|4970|4960|4970|4980|4980|4970|4980|5000|5000|5000|5000|5000|5000|5000|5000|5000|5050|5000|5025|5000|5000|5000|5000|5025|5000|5000|5025|5025|5050|5025|5050|5000|5000|5050|5025|5025|5025|5050|5025|4910|4990|5025|5000|5000|5050|5125|5175|5200|5300|5200|5150|5325|5425|5450|5775|5900|5900|5800|5725|5450|5600|5725|5750|5650|5750|5700|5675|5575|5450|4990|4980|5025||4860|4990|5125|5325|5600|5500|5500|5650|5450|5500|5550|5825|5775|5150|5050|5025|4990|4980|4980|4980|4830|4950|4930|4940|4910|4970|4950|4950|4960|4960|4980|4990|4970|5025|5000|5025|4990|4960|5000|5000|5000|5025|5000|5000|5000|4950|5100|5150|4700|4950|5075|5100|5225|5250||5200|5350|5400||5400|5350|5425|5300|5400|5475|5400||5225|5275
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|||51|51|50|50|51|51|51|53|54|53|54|53|54|55|54|54|54|52|54|56|57|58|59|60|69|60|60|61|61|61|62|61|62|61|61|62|69|61|60|61|59||59|58|55|60|61|62|60|61|61|63|64|66|67|66|65|65|65|65|64|65|65|66|66|64|64|65|65|66|64|65|67|67|66|69|70|71|80|76|80|82|82|81|81|83|83|83|83|85|83|84|83|86|81|81|81|82|82|82|84|84|83|84|83|84|84|84|83|83|80|84|84|84|84|85|86|88|88|86|86|84|84|87|86|87|88|89|88|90|91|93|93|95|93|94|95|96|96|96|99|95|92|93|94|92|94|97|97|95|95|98|100|100||98|100|100|99|98|101|101|100|102|105|106|110|109|104|106|106|108|107|109|106|104|104|107|107|107|112|103|104|102|104|100|106|114|116|115|118|115|113|115|116|114|114|116|114|117|113|122|126|130|115|120|129|110|109||101|97|94||95|96|95|94|94|96|92||92|98
06800|101513|/equities/modern-interna|JKSE||50|||||||||50|50|50||||50|50||||50|50|||||||||||||||||||||||||||||||||||||||||50|||50||50|||||50|||||50|||||50||50||||||||||50|50||||||50||||50|||50|50|||||50||||||50||50||50||50||||||||||50|||||50|||50|50||50|50|50||||50|50||50||||50|50||||50|||50|||50|50|50|50|50||50||50|50||50|50||50|50|50|50|||||50|50|50|50|||50|||50|||50||50|50|50|||50|50|||50||||50|50||50||50||50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50
06801|101514|/equities/modernland-rea|JKSE|69|69|70||||||72|74|68|68|68|65|66||66|63|68|68|69|70|69|69|69|69|||68|68|65|68|67|67|70|70|71|73|75|77|78|79|78|79|79|78|79|79|80|80|80|81|82|81|82|82|83|86|84|83|84|83|82|83|83|78|80|77|76||77|76|77|77|74|74|74|75|77|77|76|81|83|82|83|85|82|84|83|84|83|84|86|88|88|89|91|92|97|93|94|94|93|95|98|99|99|99|99|99|100|99|97|95|96|96|98|99|98|102|102|102|96|91|100|100|101|102|100|103|102|103|105|102|103|105|102|104|100|104|102|105|109|110|111|114|112|112|112|108|107|113|117|115|118|120|116|115|117|122|128|132|129|132|128|125|119|121|116|113|116|119|110|107|107|110|111|112|110|116|112|115||112|120|110|107|103|108|99|102|102|99|99|112|105|102|101|106|98|92|93|88|90|89|89|91|92|92|91|94|86|94|96|95|102|109|107|116|106|99|115|116|110|115|102|102|109|109|140|106|112|95|106|98|89|91||89|81|70||69|70|66|65|65|70|73||73|78
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|58|64|59|63|66|66|67|67|68||67|67|68|77|66|66|66|69|74|73|71|81|75|69|66|65|64|64|65|64|63|64|65|64|63|64|66|67|67|70|67|65|69|72|68|66|68|65|65|67|66|65|65|64|65|64|65|65|66|66|65|66|66|64|63|63|64|61|61|62|63|62|63|64|64|64|67|68|66|64|62|63|62|61|62|60|60|77|58|56|58|62|58|67|58|54|56|54|53|54|54|53|53|53|53|53|54|54|54|54|54|54|56|53|54|53|53|54|53|55|55|54||55|56|56|55|55|55|55|54|55|54|56|55|58|57|55|54|53|53|53|54|53|54|52|53|53|53|52|53|53|54|52|53|52|53|54|54|52|53|54|55|54|54|54|52|53|55|54|56|55|56|60|56|53|53||52|52|53||54|53|54|54|56|53|56||61|56
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1300|1350|1330||||||1320|1315|1305|1300|1295|1295|1295||1300|1305|1305|1300|1305|1300|1300|1290|1300|1275|||1305|1275|1275|1265|1305|1305|1290|1300|1295|1300|1240|1235|1190|1275|1370|1385|1370|1370|1355|1330|1360|1350|1350|1360|1360|1370|1375|1370|1375|1375|1370|1375|1370|1380|1380|1390|1380|1380|1380|1380|1360||1390|1365|1375|1350|1355|1355|1385|1360|1400|1390|1400|1400|1400|1365|1430|1385|1385|1385|1400|1410||1385|1400|1390|1400|1375|1430|1390|1385|1340||1410|1410|1390|1400|1390|1390|1420|1400|1410|1400|1420|1425|1410|1395|1420|1390|1420|1415|1415|1435|1435|1435|1430|1430|1430|1430|1430|1435|1455|1435|1440|1440|1435|1420|1425|1430|1410|1430|1495|1420|1425|1430|1455|1430|1445|1465|1435|1430|1440|1430|1425|1425|1425|1475|1455|1460|1430|1470|1485|1520|1515|1545|1525|1520|1540|1430|1430|1440|1440|1480|1485|1440|1450|1470|1495|1495|1500|1500|1550|1550|1485||1500|1490|1510|1490|1480|1490|1520|1545|1480|1460|1510|1590|1590|1645|1700|1650|1590|1570|1600|1510|1400|1325|1300|1300|1290|1320|1280|1275|1275|1285|1260|1285|1275|1275|1290|1275|1280|1295|1300|1280|1285|1270|1270|1255|1265|1250|1250|1245|1250|1265|1255|1250|1255|1280||1280|1285|1280||1340|1270|1245|1210|1185|1200|1250||1200|1240
06804|101515|/equities/mulia-industri|JKSE|515|520|505||||||500|500|505|505|505|510|505||510|515|515|515|520|515|545|535|525|525|||530|525|525|560|520|535|545|540|560|560|570|575|570|570|575|575|580|575|580|580|580|585|560|560|570|585|580|595|585|590|565|580|585|580|575|540|550|550|530|545|560||570|570|575|530|540|540|540|540|520|520|515|535|535|535|530|525|540|550|545|555|565|545|560|565|545|535|540|535|535|525|530|540|550|555|555|555|560|555|545|545|540|540|545|560|535|535|535|540|565|570|590|590|595|570|580|575|585|600|575|575|575|570|560|545|535|545|550|525|515|520|520|525|540|535|540|540|560|550|545|540|510|515|535|555|580|580|550|560|575|570|575|595|595|575|570|565|570|575|580|585|580|565|570|580|560|600|600|600|615|660|620|620||610|600|605|600|600|615|605|590|600|595|630|620|610|630|590|595|605|600|585|575|575|560|580|566|544|556|560|550|522|518|508|536|540|564|590|590|570|550|586|624|628|636|688|634|580|594|602|626|658|618|620|638|582|580||570|582|572||572|536|522|512|538|520|454||442|468
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50
06806|101300|/equities/as-multi-artha|JKSE|380|378|384||||||384|384|380|382|380|382|380||382|380|380|378|384|382|384|382|388|382|||380|374|372|378|370|382|386|384|388|384|394|386|386|382|384|384|384|384|374|378|380|384|380|380|386|382|386|396|380|380|380|384|384|382|372|372|368|374|362|370|372||368|362|364|366|360|360|358|360|360|358|356|362|362|364|364|360|362|358|360|364|358|362|360|364|358|358|364|358|364|360|364|362|362|358|374|362|368|362|362|362|366|364|364|364|364|366|362|362|360|362|366|362|362|362|360|364|362|362|364|370|358|358|356|360|354|350|350|348|348|344|346|348|354|360|358|364|364|362|360|362|362|364|364|362|368|362|364|368|366|368|364|362|364|364|364|366|362|366|362|364|364|364|364|360|362|366|360|362|360|366|364|368||368|366|368|370|368|368|370|366|372|372|362|358|358|360|362|360|360|360|360|356|362|358|354|366|382|380|406|466|428|428|428|432|428|424|444|432|426|418|414|410|410|400|412|422|430|410|432|436|422|406|406|400|402|404||392|396|386||384|386|382|382|378|382|386||380|388
06807|101517|/equities/multi-bintang|JKSE|9025|9000|9000||||||9000|9025|9025|9000|9075|9100|9125||9100|9200|9175|9175|9150|9175|9175|9175|9225|9150|||9075|9075|9000|9100|9100|9200|9200|9200|9450|9500|9650|9400|9200|9200|9175|9125|9125|9125|9075|9150|9100|9100|9075|9075|9075|9100|9100|9000|9075|9025|9025|8950|8975|9000|9000|8950|8950|9000|8975|8975|9025||9000|8950|9000|8950|8900|8900|8925|8950|9000|8950|8950|8900|8875|8850|8875|8800|8975|9000|8950|8950|8725|8575|8650|8850|8900|8875|8950|8975|9050|9050|9150|9200|9200|9375|9200|9175|9200|9150|9100|9125|9100|9125|9100|9125|9100|9100|9125|9025|9000|9150|9100|9250|9150|9200|9075|8975|9200|9300|9750|9125|9100|8775|8725|8825|8750|8625|8625|8575|8500|8525|8575|8600|8600|8600|8625|8600|8600|8650|8675|8650|8625|8725|8825|8825|8900|8875|8850|8900|8900|8925|9000|9025|9050|9000|9025|9025|9100|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9175|9100|9225|9250|9200||9300|9275|9325|9200|9200|9300|9250|9250|9175|9200|9300|9500|9200|9175|9200|9425|9175|9175|9175|9125|9475|9475|9525|9275|9325|9450|9575|9375|9300|9400|9250|9700|9775|9900|10000|9950|9850|9700|9675|9750|9400|9600|9750|9800|10100|10025|10000|10275|9975|10250|10500|10950|10875|11200||10650|9850|9675||9700|9850|9275|9150|9100|8950|8875||8750|8950
06808|101518|/equities/multi-indocitr|JKSE|660|705|725||||||735|765|745|780|735|755|765||760|725|775|830|820|765|860|840|715|715|||695|690|685|690|650|660|670|665|660|665|690|665|630|655|695|700|700|655|735|725|700|660|665|635|565|560|555|535|560|545|545|545|535|520|525|535|540|530|530|530|535||530|515|515|505|500|498|498|498|498|500|498|500|510|505|510|500|515|510|498|500|498|498|505|505|498|498|500|500|500|498|500|500|510|510|515|510|510|510|500|498|498|535|525|540|545|550|500|500|500|492|484|500|545|492|474|470|484|466|462|460|470|470|470|474|460|442|436|450|460|466|488|486|486|488|488|488|488|486|484|480|480|492|498|498|505|510|505|510|510|515|515|500|520|525|520|498|510|505|500|500|515|515|505|500|500|505|498|500|510|515|520|510||500|535|545|550|540|492|492|494|484|480|442|420|416|408|414|408|396|392|398|392|394|410|410|400|400|394|400|396|392|396|370|386|390|404|404|404|400|400|412|400|398|400|400|400|402|400|414|418|428|422|436|424|416|396||398|406|396||388|370|360|362|364|360|356||358|360
06809|101519|/equities/multi-prima-se|JKSE|402|408|406||||||396|398|398|388|378|378|380||378|378|380|378|380|376|374|374|368|368|||364|372|348|360|366|372|374|376|374|378|378|378|380|380|380|380|380|378|376|376|380|380|382|382|382|382|382|382|382|382|382|382|384|382|384|386|384|384|382|386|386||388|386|388|390|390|388|388|390|394|392|386|390|396|390|390|394|392|394|390|392|390|392|396|398|400|400|402|400|398|400|402|404|410|412|410|414|420|420|408|412|408|404|408|408|416|408|420|414|404|410|400|400|410|402|396|394|394|400|398|398|408|402|392|400|400|388|382|382|384|388|386|392|400|396|408|402|406|408|400|400|404|418|424|422|424|420|422|428|426|428|428|428|432|432|428|438|430|434|434|432|434|432|434|436|440|444|438|434|440|436|438|444||452|454|450|438|446|444|446|430|440|450|454|452|456|456|450|456|454|454|450|440|448|440|444|452|440|432|430|434|424|428|422|412|436|448|448|450|446|450|452|462|456|456|460|444|444|456|478|480|480|480|535|550|675|515||494|474|474||476|478|482|466|472|460|464||450|472
06810|101248|/equities/multifiling-mi|JKSE|725|775|775||||||755|730|745|755|760|770|750||700|695|665|675|685|675|680|675|685|700|||695|705|630|665|680|650|650|655|655|695|720|735|740|730|750|690|740|735|750|735|755|735|755|780||765|745|760|745|755|745|765|745||745|750|765|780|780|760|755|||760|760|760|770|750||745|785|755|795|770|775|775|785|795|770|770|760|775|800|810|780|795|745|765|765|760|745|800|840|770|795|800|790|755|770|775|770|770|765|805|800|785|785|795|810|810|800|800|815|810|760|765|740|795|||795|785|835|800|800|780|735|750|775|745|760|770|720||740|765|765|770|750|755|760|720|740|730|730||745|720|735|750|730|705|700|735|765|755|760|765|730|730|710|745|720|755|750|770|735|730|730|730|705|710|700|695||695|695|695|705|695|685|685|695|700|715|700|685|695|650|665|685|695|700|680|685|700|680|670|670|670|655|685|685|665|690|700|705|685|735|740|740|745|730|780|790|775|765|765|790|770|765|770|790|775|810|795|795|820|750||765|800|780||800|845|735|745|670|680|780||780|900
06811|101520|/equities/multipolar-tbk|JKSE|91|87|86||||||86|86|90|88|87|86|90||92|93|91|92|94|95|92|96|91|84|||83|80|76|83|87|93|98|99|99|100|100|102|104|104|104|104|104|103|105|106|105|110|110|109|111|111|112|114|108|109|106|108|110|106|103|104|107|109|107|107|107||104|104|105|103|103|103|98|112|111|113|112|131|116|115|112|116|111|113|113|113|114|113|115|116|119|118|119|122|117|120|119|118|117|120|126|135|136|137|136|140|141|138|138|134|140|141|139|131|134|127|124|127|131|127|134|125|120|132|134|134|139|114|114|115|114|116|119|118|118|118|124|131|132|135|136|145|138|137|133|131|137|140|142|137|139|137|138|140|143|142|152|153|155|155|153|156|153|149|151|151|152|152|154|149|149|151|151|153|153|160|161|160||164|164|162|162|167|166|174|180|169|166|171|173|170|166|169|168|167|162|164|155|155|150|145|153|155|149|145|139|139|140|134|146|156|157|157|157|158|155|159|163|154|153|157|154|166|167|173|181|178|176|174|184|192|189||190|182|179||182|186|176|173|178|177|174||175|187
06812|101521|/equities/multipolar-tec|JKSE|1965|1970|1995||||||1950|1950|1965|1975|1970|1940|1935||1940|1955|1955|1965|1965|1955|1950|1960|1970|1950|||1920|1945|1925|1960|1950|1990|2000|1990|2020|2000|2010|1960|1945|1950|1955|1955|1970|1975|1955|1960|1945|1940|1960|1940|1965|1960|1960|1955|1950|1945|1925|1970|1970|1930|1935|1955|1960|1960|1950|1960|1960||1935|1940|1920|1950|1955|1965|1950|1960|1970|1985|2000|2010|2040|2040|2030|2030|2040|2050|2070|2060|2070|2030|2070|2110|2080|2070|2060|2090|2050|2050|2050|2050|2070|2070|2090|2080|2090|2070|2080|2100|2110|2110|2100|2100|2100|2100|2150|2130|2160|2100|2080|2100|2090|2080|2060|2120|2100|2060|2150|2150|2220|2200|2120|2210|2120|2090|2080|2090|2130|2150|2230|2210|2340|2320|2410|2400|2300|2260|2250|2250|2200|2350|2440|2390|2600|2510|2500|2600|2710|2840|2780|3000|3070|3040|3010|3020|2870|2490|2390|2330|2370|2400|2350|2360|2400|2420|2390|2430|2400|2410|2450|2490||2530|2550|2510|2480|2580|2580|2510|2540|2540|2530|2580|2500|2500|2520|2500|2500|2540|2570|2560|2570|2570|2590|2600|2600|2640|2640|2580|2560|2500|2620|2640|2780|2800|2870|2890|2900|2930|3000|2920|2990|3000|2990|3070|3000|3030|3130|3150|3100|3100|3160|3110|3120|3130|3120||3120|3100|3020||3070|3140|3170|3160|3200|3230|3250||3200|3290
06813|101522|/equities/multistrada-ar|JKSE|4020|3990|4120||||||4270|4270|4270|4250|4210|4300|4400||4260|4300|4200|4250|4290|4210|4210|4300|4080|3900|||3850|3990|3910|4210|4000|4290|3850|3920|4110|4370|4550|4320|4600|4590|3760|2930|2600|2600|2550|2500|2480|2360|2480|2440|2440|2440|2300|2270|2410|2310|2240|2220|2230|2050|2050|2130|2290||2300|2350|2300||2280|2270|2280|2300|2220||2220|2090|2140|2190|2330|2230|2170|2170|2080||2120|2200|2200|2310|2200|2250|2220||2160|2210|2030|2080|2140|2200|2280|1960|2010|2240|2320|2080|2120|2190|2140|2190|2060|2200|2200|2340|2310|2200|2240|2000|2000|1955|1925|2010|1950|2010|2050|1870|2080|2010|2250|2110|2110|2120|2120|2110|2230|2190|2270|2260|2210|2300|2300|2400|2280|2310|2500|2680||2860|2820|2890|2790|2900|2850|2850|2900|2880|2840|2860|2870|2920|3000|2920|2900|2900|2970|2900|2980|2960|3000|3000|3000|2990|2980|3130|3000|2900|2990|3030|3040|2830|3040|3030||3030|3070|3070|3030|3060|3080|3080|3100|3090|3180|3110|3190|3180|3180|3050|3070|3180|3190|3110|3170|3240|3350|3370|3370|3370||3370|3370|3370|3350|||3400|3460|3480|3400|3490|3500|3460|3500|3470|3500|3450|3600|3550|3650|3310|3360|3190|3230|3240|3130|3140|3010||3010|3000|3010||3000|2980|2900|3110|2940|2950|2990||3170|3290
06814|101523|/equities/mustika-ratu-t|JKSE|620|645|625||||||595|610|605|590|635|640|640||640|645|650|645|650|650|650|680|705|760|||775|775|770|800|835|835|840|845|850|870|880|825|830|830|785|800|800|800|755|730|750|790|790|780|790|810|795|795|820|840|790|800|805|785|720|735|725|735|740|740|735||730|730|650|630|645|670|670|660|615|655|655|755|735|745|770|770|750|730|720|750|770|775|785|790|820|815|840|845|790|775|785|785|820|820|845|835|875|860|920|855|785|730|730|705|680|615|635|635|645|645|645|670|625|630|600|595|595|540|560|610|655|630|605|635|575|418|426|412|376|368|368|370|362|376|374|382|382|380|388|388|388|398|406|388|396|392|354|364|364|374|362|352|360|378|372|370|374|370|362|360|362|366|330|306|306|306|306|282|284|280|272|280||278|286|268|244|236|236|232|232|242|232|236|240|246|246|252|254|238|244|236|246|234|236|252|362|246|246|216|226|228|216|208|214|216|250|242|264|250|232|248|296|232|196|200|193|199|197|188|187|184|181|184|186|188|187||186|187|182||188|185|182|184|191|187|186||185|189
06815|1096519|/equities/natura-city|JKSE|69|72|66||||||69|71|72|78|82|78|83||80|85|97|104|111|108|117|125|108|107|||115|97|103|100|98|95|96|91|90|90|85|90|90|89|89|93|94|92|95|97|92|91|97|96|94|92|96|98|102|99|104|102|103|100|95|104|102|95|93|99|106||117|130|140|142|141||141|140|141|141|139|142|141|141|142|141|142|144|144|142|142|145|142|141|145|147|144|143|146|146|146|143|150|147|150|148|145|142|143|142|144|142|142|144||145|142|145|145|146|146|146|||143|146|146|145|146|146|143|145|146|146|145|146|141|142|142|142|145|143|147|147|149|147|145|146|155|149|147|146|144|147|148|150|147|147|144|146|149|146|149|151|148|146|146|149|146|146|147|147|149|147|148|151|152|153|153|153|153|151||151|157|153|154|150|152|155|154|153|146|153|165|156|151|152|149|150|146|148|148|153|147|143|145|141|144|144|148|143|152|144|146|150|149|150|149|148|152|147|149|154|151|153|155|157|152|158|157|154|159|158|153|154|158||167|175|157||154|157|158|150|155|150|151||153|159
06816|1088701|/equities/nfc-indonesia|JKSE|6900|6750|7000||||||6825|6800|6775|6750|5750|5475|5450||5550|5825|5975|6400|6675|6100|5100|5100|4850|5000|||5200|5500|5550|5675|6075|6550|6550|7025|7050|6875|7000|6750|6525|6550|7000|6925|7150|7025|7050|6900|6750|6950|6900|6675|6750|6950|6525|6400|6300|6400|6150|6100|6300|6300|6100|6125|6250|6500|6700|6675|6875||6925||6700|6750|7100|6900|7000|7025|6975|6775|6900|7600|7700|7775|8000|8100|7775|7850|8450|8025|7850|7825|7800|8050|7900|7900|7650|7600|7500|7500|7900|7825|8000|7975|8275|8400|8400|8775|8750|8650|9250|10000|10050|10475|10000|10425|10500|11125|11100|11100|10925|11050|11100|10700|11200|11375|11425|12000|12300|11350|11450|11750|11700|11800|12000|12225|11900|12000|11875|12000|12600|12700|12800|12550|12625|12850|12400|12200|12100|12125|12000|12025|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|11000|9050|8450|8400|8400|8400|8450|8350|8350|8350|8525|8600|8675|8625|8775|8825|8825|8900|8950||9000|9050|9025|9000|9125|9200|9125|9175|9200|9275|9200|9100|9500|9475|9500|9500|9200|8325|7450|7200|7400|6975|7200|7425|7500|7475|7525|7450|7525|7700|7175|7525|7650|7600|7450|7350|7575|7375|7600|7575|7500|7500|7800|7750|8300|8425|9000|9000|8800|9000|9200|8700|8600|8350||8500|8475|8900||8575|8100|6800|5850|4800|4760|4850||5000|5200
06817|101524|/equities/nippon-indosar|JKSE|1460|1435|1440||||||1475|1600|1610|1590|1550|1520|1510||1510|1500|1520|1450|1450|1450|1445|1450|1460|1390|||1400|1425|1430|1430|1455|1490|1420|1405|1420|1460|1540|1540|1505|1560|1535|1505|1470|1430|1395|1375|1380|1375|1385|1390|1395|1390|1380|1400|1400|1410|1420|1440|1370|1380|1365|1355|1400|1400|1315|1320|1360||1350|1345|1360|1350|1350|1375|1325|1300|1340|1300|1300|1330|1295|1325|1300|1340|1300|1350|1300|1295|1270|1275|1275|1265|1255|1255|1255|1255|1265|1300|1325|1325|1325|1320|1290|1275|1295|1295|1305|1295|1320|1320|1320|1315|1290|1300|1320|1300|1310|1305|1300|1305|1340|1310|1305|1285|1260|1270|1255|1265|1275|1270|1250|1250|1255|1255|1260|1240|1245|1250|1250|1245|1245|1255|1255|1260|1260|1260|1255|1265|1270|1275|1275|1280|1280|1290|1250|1275|1290|1280|1285|1275|1280|1275|1280|1295|1280|1285|1285|1280|1290|1300|1285|1280|1285|1285|1290|1290|1285|1295|1280|1305||1300|1315|1330|1290|1290|1295|1290|1290|1280|1290|1290|1295|1280|1280|1315|1335|1320|1350|1300|1280|1280|1275|1275|1275|1275|1280|1285|1275|1280|1275|1275|1275|1270|1285|1280|1285|1285|1285|1285|1285|1285|1290|1285|1280|1280|1285|1290|1290|1290|1290|1290|1290|1285|1275||1290|1290|1290||1290|1285|1285|1280|1280|1280|1285||1285|1290
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|140|134|126||||||125|128|124|114|110|114|116||116|117|121|121|121|119|119|115|114|110|||110|113|108|105|111|123|123|124|125|125|126|126|126|126|126|125|125|127|125|127|128|129|129|126|129|129|131|132|132|131|132|135|131|129|128|133|124|133|153|150|154||156|153|155|151|143|140|125|127|127|124|128|124|124|120|132|124|115|112|106|107|106|106|108|108|107|109|108|109|110|110|111|109|112|113|113|112|113|113|111|114|115|115|116|115|115|115|115|112|111|111|110|110|111|109|110|111|108|111|111|111|111|111|111|112|112|113|112|112|110|111|112|112|111|113|115|116|116|115|118|115|116|117|112|118|120|121|118|118|121|122|125|117|120|114|111|109|107|113|110|110|108|112|115|114|113|117|116|116|113|129|132|124||120|113|113|111|111|112|108|108|109|109|111|112|112|107|122|114|113|106|108|103|103|103|118|116|116|118|118|122|132|112|109|113|111|112|110|108|120|112|114|114|107|103|107|103|104|103|107|114|112|117|107|118|121|121||126|121|121||130|132|133|132|135|140|143||148|152
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|55|54|54||||||51|52|53|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|51|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|51|50|50|51|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|51|51|52|52|52|52|53|52|52|52|53|53|53|53|53|52|52|52|54|52|53|53|53|53|52|53|53|53|54|53|54|54|55|56|58|55|53|54|53|53|52|53|52|53|53|53|54|56|53|52||53|54|54|54|56|54|53|53|54|54|55|55|56|54|54|55|56|55|56|53|51|52|54|57|60|59|58|57|57|60|61|63|64|65|64|66|66|68|63|77|68|67|63|61|65|66|65|70|62|63|70|74|76|81||87|110|101||107|119|131|125|116|108|104||101|106
06822|101528|/equities/nusa-raya-cipt|JKSE|308|306|300||||||300|300|300|298|302|304|304||306|304|300|308|304|306|310|308|302|298|||304|306|302|308|312|308|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|316|310|308|306|316|322|326|326|322|322|346|334|336|332|340|330|334|310||306|300|298|294|294|298|298|296|296|296|298|306|304|304|302|304|306|306|304|306|306|306|308|306|308|310|318|308|306|304|310|308|306|312|310|312|310|316|316|316|316|324|304|300|300|300|302|304|302|296|296|296|294|296|294|296|296|296|296|300|296|298|298|300|300|300|296|294|294|298|294|298|300|310|314|310|312|310|310|312|308|310|312|312|316|314|314|316|318|316|322|314|318|314|322|316|310|312|312|310|312|310|300|298|312|316|320|318|310|320|330|310||316|310|304|300|304|302|300|294|294|300|298|302|300|300|302|294|296|294|294|290|288|288|286|288|288|288|290|288|290|288|288|288|292|298|302|296|296|296|290|288|288|288|288|284|298|288|296|294|294|300|300|300|294|310||308|300|296||298|298|296|292|284|284|282||284|282
06823|1153026|/equities/nusantara-almazia|JKSE|150|149|160||||||151|166|160|164|163|186|189||175|182|182|168|170|170|164|180|183|188|||197|196|188|204|220|212|222|210|224|238|260|206|212|198|200|204|222|238|242|260|278|264|272|276|276|274|278|288|276|280|272|276|302|276|274|280|292|284|254|254|250||242|234|236|246|240|230|222|252|248|262|280|304|304|330|330|380|322|278|256|266|252|254|272|214|220|212|202|214|190|210|202|228|192|193|220|197|226|178|167|163|152|136|151|141|134|133|156|135|143|134|137|148|137|140|145|146|148|158|142|137|143|134|133|132|135|136|140|132|132|138|145|146|150|166|154|143|149|160|147|160|185|159|138|134|137|134|135|136|135|134|136|136|135|137|136|134|134|136|135|135|135|135|134|133|132|134|133|132|132|133|132|132||135|132|133|132|133|135|136|135|135|134|132|138|137|143|145|138|139|139|140|139|140|142|129|133|132|132|133|131|132|131|131|130|135|134|136|141|138|136|134|137|134|135|136|140|139|142|141|141|142|149|151|164|151|156||155|156|152||159|148|152|180|126|128|125||125|130
06824|101529|/equities/nusantara-infr|JKSE|117|124|116||||||118|114|117|118|118|119|117||113|114|114|117|117|113|112|113|113|112|||112|111|111|116|117|119|118|119|118|119|124|124|124|124|126|126|127|127|126|128|126|126|127|127|131|124|123|127|131|124|134|126|126|126|126|129|127|125|126|124|123||123|123|123|121|119|118|116|116|118|119|119|122|125|123|123|122|121|124|125|127|127|127|123|121|121|118|119|123|124|122|122|122|126|128|128|128|131|132|131|131|132|132|132|133|133|136|132|132|132|134|133|133|133|134|133|135|139|142|138|145|145|145|143|146|149|147|142|149|145|142|148|147|154|161|160|194|149|149|145|145|143|155|165|156|158|162|159|157|164|176|182|183|176|180|178|182|184|190|181|182|187|161|160|167|136|137|134|131|128|138|139|138||147|146|149|148|141|162|149|138|138|137|138|140|145|139|142|129|132|134|136|136|128|133|144|143|150|151|135|137|133|168|120|113|117|115|115|114|116|116|114|118|111|112|112|110|112|114|116|115|113|113|113|112|113|114||112|110|110||112|111|110|111|110|107|111||108|109
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|980|1025|995||||||975|955||950|950|950|955||955|970|930|930|920|910|835|950|855|855|||915|915|920|970|970||970|1000|1000||990|975|970|970|990|1015|1015|995|||1000|995|1000|935|905|900|845|800|830|790|825|820|820|855|800|||860|820|855|825||815|870|825||815|820|840|820|855|855|||915|875|890|870|890|945|965|960|880|955|930|930|880|870|875|875|875|870|860|900|915|910|940|900|985|995|1000|1030|1050|1055|855|905|970|1035|1135|1130|1290|1175|1230|1345|1165|985|785|720|635|600|625|715|665|||660|665|645|655|645|690|690|690|760|660|705|745|685|685|||670|670||660|735|735|730|785|765|655|740|795|670|655|635|670|660|635|640|675|650|630|595|600|615|585|610|625|580|595|590|590|575|||585|585||585|575|570|565|570|570|580|565|565|590|570||540|560|575|535|545|515|530||525|560|520||510|510||510|540|550|595|555|560|560||555|560|585||585|585|585||575|575|585|595|600||595||605|610|595||560|590||595||595|||570|
06827|1114107|/equities/nusantara-voucher|JKSE|640|630|660||||||655|655|635|660|680|630|700||725|775|830|890|715|725|775|775|755|765|||770|680|720|730|725|770|785|775|795|785|785|785|795|810|785|790|795|790|800|790|820|805|800|780|775|780|780|780|790|785|790|795|790|790|785|790|790|790|790|795|815||785|785|790|795|810|790|810|860|885|900|920|885|900|885|935|795|785|785|805|800|780|780|780|800|815|830|830|850|815|835|845|835|820|880|925|880|885|865|925|985|985|965|990|995|1055|1030|1025|1075|1065|1035|1040|1015|990|990|995|1045|955|975|1020|1080|1105|1080|1045|1030|1010|970|980|995|985|970|980|990|980|965|995|965|1015|1065|1090|1025|1005|970|995|990|995|940|900|910|905|900|925|890|910|865|845|860|855|860|855|850|850|870|860|865|865|865|870|865|865|865|875|870||880|880|880|885|900|885|870|860|900|840|890|885|860|860|885|880|930|920|910|900|940|955|930|900|885|870|855|825|840|850|820|850|850|840|865|860|850|845|845|850|835|840|870|890|895|890|935|935|935|940|925|980|1000|960||915|930|965||1000|1025|1025|890|875|840|875||890|935
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|60|65|64||||||64|60|65|68|69|70|60||65|64|61|68|65|62|57|52|56|57|||57|50|53|60|64|72|70|74|74|69|75|70|74|74|75|73|76|76|73|79|79|78|81|85|84|84|84|88|87|86|85|84|89|85|90|83|90|89|88|89|89||89|90|85|87|84|87|81|83|85|86|89|89|92|93|90|91|91|90|93|88|93|94|83|88|96|97|97|96|100|110|105|109|117|120|119|111|115|116|115|119|120|122|127|127|126|130|128|125|132|132|123|127|124|135|117|148|178|130|131|128|122|124|117|116|117|122|125|121|113|118|111|113|121|119|120|121|122|122|118|115|119|128|135|132|132|137|131|139|143|144|154|177|149|130|141|140|156|147|141|111|106|106|104|107|110|113|114|110|110|110|115|110||112|115|110|109|113|112|109|109|109|109|110|111|113|115|116|114|111|115|111|120|104|105|105|105|104|105|100|102|106|108|109|110|110|111|109|108|108|109|108|113|110|109|104|104|113|108|112|117|115|109|111|113|114|120||122|115|123||126|123|120|109|115|107|112||104|104
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6800|6800|6475||||||6450|6475|6500|6525|6450|6400|6450||6375|6450|6650|6725|6700|6775|6650|6550|6500|6500|||6425|6500|6325|6550|6725|6925|6825|6925|6850|6850|6950|6950|7000|7050|7000|7050|7125|7150|7050|7100|7000|6950|7150|7200|7275|7325|7400|7250|7250|7275|7400|7375|7400|7450|7400|7400|7175|7125|7150|7175|7275||7000|6975|6975|6950|6850|7025|6800|6850|6975|7000|6725|7025|7275|7100|7050|7100|7125|7275|7350|7325|7375|7450|7525|7700|7850|7750|7925|7900|7900|7650|7750|7950|7950|8200|8300|8300|8375|8200|8225|8125|8175|8175|8225|8275|8050|8200|7850|8150|8125|8175|8000|8050|8175|8400|8425|7975|8075|7650|7800|7700|7575|7475|7450|7550|7425|7600|7325|7300|7325|7225|7300|7225|7275|7400|7600|7550|7800|7800|7600|7375|7300|7500|7400|7350|7500|7375|7250|7425|7425|7450|7575|7600|7500|7625|7625|7525|7100|6975|6950|7125|6800|6800|6750|6750|6650|6550|6600|6625|6475|6575|6550|6625||6650|6550|6500|6450|6400|6450|6400|6350|6350|6325|6375|6400|6500|6250|6325|6375|6425|6475|6325|6400|6250|6275|6325|6250|6350|6325|6225|6250|6200|6300|6300|6400|6450|6500|6500|6650|6550|6500|6450|6600|6475|6500|6400|6475|6575|6575|6500|7025|7100|7100|7050|7150|7175|7125||6875|6425|6400||6550|6550|6625|6700|6525|6700|6500||6450|6700
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1265|1280|1250||||||1240|1245|1230|1230|1240|1230|1230||1230|1225|1225|1225|1200|1195|1185|1190|1180|1165|||1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120|1115|1115|1120|1120|1125|1135|1130|1130|1135|1130|1135|1130|1135|1130|1120|1125|1125|1130|1145|1140|1140|1135||1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130|1130|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1110|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155|1150||1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1045|1025|1035|1030|1030|1035|1020|1045|1060|1085|1090|1110|1125|1125|1135|1165|1155||1165|1160|1140||1140|1125|1125|1115|1120|1105|1075||1060|1070
06832|1163264|/equities/pt-pakuan-tbk|JKSE|505|560|480||||||550|550|510|480|490|492|486||478|498|535|494|490|515|510|500|510|530|||550|535|510|545|565|535|484|520|550|570|486|434|436|460|472|468|482|510|498|520|570|620|655|575|600|635|615|615|725|785|760|875|865|870|900|925|900|880|790|780|780||885|950|950|975|1020|890|880|930|990|860|865|880|905|890|895|905|885|860|885|875|890|900|900|885|890|885|890|925|830|875|815|860|870|865|880|880|890|885|905|800|730|735|690|750|720|665|690|675|740|815|755|580|555|595|650|560|498|466|440|448|474|458|466|470|505|494|565|482|505|515||498|515|520|510||520|525|560|530|550|||545||535|580|580|580|575|560|560||600|510|500|530|555|498|490|486|540|496|496||500|515|515|500|515|505|505||490|525|472|525|480|510||565|525|555|555|585|570|555|645|605|685|580|580|530||530|560|515|560|540|570|590|550|555|555|590|575|610|620|610|565|560|545|590|630|615|540|670|565|610|620|640|635|680|665|710|760|765||740|735|765||820|780|755|635|540|510|540||600|600
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|476|488|488||||||480|486|478|482|474|472|476||474|470|460|454|440|442|444|436|436|434|||418|426|428|436|440|444|446|450|454|456|452|460|462|466|460|460|452|462|450|460|464|456|460|466|466|470|466|470|476|470|462|464|454|450|450|446|454|450|450|446|452||452|446|440|450|450|448|442|454|450|450|440|452|450|454|456|452|452|450|442|442|440|444|446|444|454|468|478|470|476|472|474|470|470|482|480|476|478|474|480|474|472|462|452|440|442|442|446|454|454|454|460|464|454|450|450|450|446|442|438|442|452|450|446|440|436|446|438|434|434|444|440|444|444|450|454|454|454|464|454|452|476|490|488|484|488|505|505|510|515|515|525|498|496|490|484|484|478|476|476|492|490|490|484|484|484|490|498|500|500|494|500|510||500|492|488|474|472|470|464|470|470|462|464|458|464|448|460|460|448|456|460|452|432|430|442|444|450|452|454|456|446|458|448|458|472|480|482|496|498|500|488|486|492|490|486|482|480|480|470|490|505|505|515|515|510|510||505|510|496||500|505|505|520|505|510|500||505|555
06834|1155744|/equities/palma-serasih-pt|JKSE|142|142|142||||||138|139|139|145|141|142|139||144|143|141|144|146|145|142|145|146|147|||148|148|146|144|144|150|147|152|150|150|150|148|146|149|147|150|146|141|144|150|147|147|146|147|150|149|148|149|149|154|150|149|149|148|149|147|149|152|153|157|164||150|150|150|153|153|154|151|148|155|156|155|154|150|143|144|145|143|148|143|145|141|147|145|149|148|140|140|142|146|147|149|149|150|144|144|144|148|151|151|150|150|150|147|150|150|149|150|148|152|150|149|147|146|151|148|156|164|158|158|153|152|145|146|150|150|150|150|146|150|155|155|155|153|162|169|164|172|170|165|170|168|169|165|164|172|163|167|169|169|171|169|175|173|170|172|170|170|173|175|168|171|174|178|175|175|179|180|187|185|187|186|186||185|186|188|184|185|183|185|182|183|182|188|180|180|180|180|176|176|182|183|180|177|176|179|180|180|181|189|181|178|176|172|179|179|179|178|178|184|174|176|181|180|179|169|174|180|180|184|190|202|202|210|210|208|199||202|198|193||198|194|194|191|190|189|189||180|185
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|288|278|276||||||300|288|286|306|306|314|334||340|344|352|342|350|366|356|380|388|370|||326|306|302|312|314|312|306|290|278|286|298|282|274|286|296|296|298|304|290|302|298|314|320|294|306|278|278|284|286|298|262|268|226|238|212|208|187|195|182|192|202||218|218|216|244|280|196|183|181|173|180|170|168|152|152|155|161|159|144|137|153|146|142|145|145|125|129|135|135|131|129|132|123|123|125|125|125|121|125|112|106|104|106|101|106|110|110|107|108|105|103|100|101|101|100|95|94|94|103|92|92|95|94|90|91|92|92|91|89|90|90|91|90|92|92|94|95|95|97|93|91|90|96|98|94|101|102|101|99|101|105|104|104|98|104|101|104|99|104|100|100|101|100|103|98|101|92|93|101|99|100|101|98||100|102|104|101|110|95|96|93|94|91|97|95|94|91|90|88|90|86|87|85|82|83|83|85|86|90|85|88|84|81|81|80|85|91|93|95|101|104|111|115|116|106|102|103|104|101|106|109|105|115|111|107|123|95||90|95|85||89|100|87|86|90|89|86||86|84
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50||||||50|50|50|50|50|51|51||51|52|52|53|53|55|56|52|50|50|||50|51|50|51|51|51|52|54|54|56|56|57|56|57|57|59|58|58|58|60|61|62|62|64|64|63|63|65|63|62|68|71|70|63|54|60|62|61|54|57|61||65|74|74|76|63|64.821|68.959|76.544|75.165|70.338|68.269|71.717|75.854|75.854|74.475|73.096|76.544|82.75|71.027|71.027|74.475|75.165|75.165|80.682|81.371|82.75|82.75|79.302|82.061|83.44|81.371|82.061|84.129|82.75|88.267|89.646|91.715|97.232|86.198|91.715|94.473|96.542|93.094|94.473|103.438|104.817|82.75|76.544|82.061|93.094|88.267|94.473|108.265|117.23|93.094|76.544|62.063|62.063|57.236|54.477|52.409|56.546|50.34|50.34|49.65|50.34|48.961|52.409|51.029|52.409|50.34|50.34|53.788|57.236|61.373|68.959|72.407|80.682|86.198|84.819|84.819|86.198|86.888|88.267|88.267|87.577|88.267|89.646|88.957|91.715|93.784|88.957|88.267|88.267|88.957|88.957|88.957|88.957|89.646|88.957|91.025|91.025|91.025|91.025|91.715|91.715|90.336|88.957|89.646|92.405|88.267|88.267||89.646|90.336|90.336|90.336|89.646|88.957|91.025|89.646|91.715|89.646|90.336|89.646|91.025|87.577|88.267|88.267|88.267|88.957|88.957|86.888|86.888|88.267|88.267|88.957|88.267|87.577|87.577|87.577|89.646|91.025|90.336|91.715|93.094|93.094|97.921|102.748|102.059|103.438|103.438|99.99|93.094|93.784|96.542|96.542|92.405|91.715|97.232|98.611|93.784|93.094|91.025|91.715|88.957|90.336||88.957|87.577|88.267||90.336|88.957|91.715|90.336|92.405|93.094|95.163||91.715|97.232
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|41|40|40||||||40|39|40|41|41|39|42||40|41|42|41|42|43|43|41|40|39|||41|42|43|43|44|45|45|45|45|46|45|45|46|46|46|46|46|46|45|46|47|46|48|48|47|48|47|46|47|51|48|48|53|58|72|67|66|74|73|64|59||59|58|57|58|59|59|59|59|58|58|62|60|62|60|61|62|63|68|67|71|70|68|68|72|70|74|81|90|112|108|104|89|98|118|120|145|133|135|134|142|142|132|145|145|130|141|148|139|143|140|134|132|137||139|143|130|143|138|140|140||136|133|155|145|135|132|124|127|132|149|145|147|147|140|153|156|162|159|160|156|156|170|148|151|147|147|149|149|146|144|149|152|146|148|151|148|156|145|127|133|132|128|129|129|131|125|135|129|133|128||131|135|134|139|121|136|135|134|135|127|134|140|168|141|128|113|119|120|108|101|110|112|122|124|130|141|147|145|155|147|154|165|168|163|170|176|170|174|175|177|171|184|170|161|172|165|173|176|180|195|216|200|184|166||158|165|175||168|183|179|170|170|157|144||143|157
06839|1057073|/equities/panca-budi-idaman|JKSE|1580|1585|1590||||||1580|1570|1580|1570|1570|1555|1565||1565|1560|1580|1590|1560|1555|1545|1560|1550|1545|||1540|1550|1540|1555|1545|1560|1580|1575|1580|1580|1575|1575|1580|1580|1580|1590|1595|1585|1580|1575|1580|1580|1580|1585|1585|1585|1585|1590|1580|1580|1575|1575|1565|1560|1560|1545|1545|1550|1555|1565|1560||1555|1560|1555|1540|1545|1555|1555|1540|1550|1580|1550|1570|1575|1575|1580|1570|1575|1575|1565|1565|1575|1560|1570|1600|1565|1575|1580|1580|1585|1575|1595|1585|1580|1580|1580|1585|1600|1590|1590|1600|1590|1600|1605|1580|1605|1605|1580|1590|1600|1605|1590|1600|1610|1615|1605|1615|1605|1600|1585|1600|1635|1655|1660|1660|1660|1655|1665|1655|1640|1650|1640|1640|1640|1630|1630|1660|1660|1655|1650|1640|1635|1650|1655|1660|1665|1665|1665|1670|1655|1665|1675|1675|1680|1680|1675|1670|1665|1675|1680|1685|1685|1685|1685|1690|1680|1685|1695|1685|1685|1685|1700|1710||1710|1705|1700|1690|1680|1680|1660|1645|1640|1650|1650|1645|1645|1675|1660|1675|1670|1670|1640|1650|1660|1655|1670|1680|1655|1655|1660|1645|1640|1635|1635|1635|1665|1650|1655|1650|1660|1670|1650|1660|1640|1630|1645|1665|1685|1670|1690|1705|1705|1710|1720|1710|1700|1705||1710|1670|1670||1670|1750|1780|1765|1755|1770|1760||1745|1725
06840|943654|/equities/panca-global-s|JKSE|398|388|400||||||390|398|402|404|400|422|440||450|480|454|466|464|480|440|426|440|440|||426|426|428|440|468|466|484|505|535|535|535|555|565|565|565|565|580|580|605|650|575|496|486|490|480|480|460|470|460|460|450|450|440|452|452|450|440|440|438|432|420||406|410|390|390|390|400|400|404|410||434|434|436|436|422|430|420|428|450|448|448||464|442|442|482|505|580|436|470|525|515|580|615|630|645|645|640|645|640|640|645|645|650|640|620|645|675|675|675|685|675|685|690|690|680|675|680|680|680|700|695|700|695|700|700|700|650|665|650|635|635|645|650|670|670|660|665|685|685|700|665|695|700|710|705|700|705|690|685|705|695|715|675|705|665|680|700|695|685|680|675|640|665|655|700|685|690|695|705|695|695||720|715|715|765|765|770|790|800|740|785|815|835|835|815|780|820|830|820|800|800|825|875|825|870|930|925|975|935|925|925|955|950|920|905|960|935|985|910|960|960|1005|1030|1020|980|1135|1060|1135|1135|1190|1195|1250|1200|1180|1150||1220|1225|1250||1225|1205|1010|980|795|720|720||770|765
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|310|312|316||||||310|308|314|316|312|320|326||328|334|334|336|346|340|338|332|334|336|||316|318|322|344|346|346|346|352|352|350|354|354|350|350|348|352|350|350|350|350|350|352|356|354|354|356|354|358|360|358|356|360|360|360|360|358|362|354|350|354|358||348|350|350|358|356|362|360|362|370|370|368|370|376|396|414|360|352|344|336|348|340|338|336|342|342|344|342|350|336|332|344|332|354|362|362|366|370|364|370|366|368|370|370|366|370|370|368|370|368|360|368|368|378|378|382|384|380|380|380|384|378|380|374|380|374|374|370|370|368|380|382|380|382|390|400|392|392|400|400|398|396|416|412|410|418|398|404|394|388|390|396|394|396|394|398|398|396|406|408|418|426|426|422|422|412|406|416|382|380|384|384|386||384|384|380|376|380|388|382|386|378|374|382|382|392|392|394|380|382|382|380|378|376|374|380|382|390|394|378|376|378|382|378|382|390|394|392|388|386|396|400|390|386|386|398|386|390|378|390|406|398|402|414|408|406|414||384|388|378||380|374|384|376|358|360|366||366|388
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|288|300|334||||||330|342|344|356|348|342|352||354|354|362|370|356|364|358|358|358|362|||352|380|334|358|378|392|392|402|402|390|424|410|414|424|400|392|398|398|406|418|444|384|380|386|396|390|382|392|396|398|404|410|450|446|450|450|454|440|408|352|346||354|340|334|336|338|340|318|318|326|312|320|342|340|354|358|350|358|368|378|376|378|376|372|432|430|432|434|450|460|448|468|450|464|480|482|468|474|448|470|515|540|530|520|478|505|476|430|438|460|500|500|510|520|500|535|585|575|570|635|620|720|685|720|725|750|710|710|640|645|635|630|590|620|615|580|575|510|515|494|490|480|540|520|500|510|490|510|472|474|480|450|418|402|394|404|400|398|396|394|394|390|384|380|396|400|416|398|394|392|342|352|350||340|376|400|394|392|398|398|404|436|410|410|394|388|396|402|406|410|414|398|396|396|398|410|420|426|410|430|398|398|404|392|400|426|446|448|444|406|384|392|406|408|390|382|396|400|406|394|340|336|302|294|282|294|278||270|246|224||220|224|220|226|214|210|199||190|199
06843|101537|/equities/panin-sekurita|JKSE|1770|1790|1750||||||1750|1765|1750|1755|1770|1780|1790||1795|1800|1800|1790|1805|1825|1830|1835|1845|1825|||1800|1805|1800|1790|1810|1880|1895|1890|1885|1885|1890|1895|1910|1890|1880|1870|1880|1900|1900|1910|1900|1910|1895|1900|1900|1890|1895|1880|1890|1895|1875|1895|1900|1900|1915|1910|1900|1870|1845|1850|1820||1815|1820|1835|1825|1835|1840|1820|1835|1840|1830|1800|1900|1915|1920|1925|1910|1945|1950|1960|1965|1965|1965|1975|1980|1960|1970|1960|1960|1955|1925|1940|1940|1940|1955|1965|1970|1975|1965|1970|1980|1970|1990|1980|1960|1965|1970|1970|1975|1975|1970|1960|1995|2000|1980|2020|2060|2020|2130|2130|2030|2000|2000|1875|1870|1865|1850|1820|1810|1800|1845|1780|1800|1810|1850|1850|1850|1825|1745|1755|1730|1680|1775|1780|1755|1860|1795|1850|1815|1935|1740|1780|1720|1685|1675|1645|1695|1700|1675|1675|1705|1730|1705|1650|1630|1615|1610|1580|1585|1585|1570|1550|1550||1565|1550|1550|1560|1545|1570|1570|1570|1565|1545|1555|1530|1500|1480|1450|1465|1490|1600|1630|1610|1600|1650|1570|1580|1540|1540|1515|1500|1480|1450|1450|1470|1500|1500|1515|1555|1500|1490|1505|1525|1515|1520|1495|1520|1545|1525|1600|1550|1550|1520|1500|1440|1475|1475||1475|1400|1400||1400|1395|1400|1380|1400|1395|1395||1390|1415
06844|101536|/equities/paninvest|JKSE|1000|1040|1045||||||1055|1095|1090|1125|1085|1090|1115||1140|1150|1160|1180|1190|1200|1205|1215|1210|1200|||1160|1220|1155|1210|1235|1285|1305|1320|1300|1270|1310|1315|1335|1325|1305|1295|1300|1310|1330|1375|1425|1305|1305|1320|1360|1360|1315|1350|1365|1380|1375|1440|1490|1500|1495|1500|1565|1460|1385|1210|1195||1220|1210|1210|1200|1210|1215|1175|1195|1220|1185|1160|1230|1235|1270|1245|1235|1255|1250|1265|1280|1285|1265|1295|1380|1400|1375|1390|1420|1455|1420|1450|1390|1400|1440|1515|1490|1515|1440|1515|1620|1620|1645|1550|1515|1565|1520|1380|1365|1420|1525|1520|1550|1605|1540|1570|1715|1670|1705|1875|1950|2110|2130|2170|2090|1930|1680|1710|1610|1615|1605|1475|1400|1415|1395|1375|1405|1325|1340|1320|1315|1300|1405|1400|1395|1485|1365|1400|1370|1385|1400|1400|1310|1180|1115|1115|1125|1100|1145|1150|1160|1120|1105|1075|1075|1040|1105|1130|1120|1130|1070|1080|1070||1095|1175|1160|1230|1080|1050|1075|1030|965|870|885|840|840|825|830|830|855|870|835|840|820|785|840|870|850|870|865|830|800|810|790|810|860|875|900|900|835|770|860|920|925|900|895|910|915|950|965|850|820|805|765|750|760|745||730|695|690||690|690|680|695|680|685|685||675|685
06845|101538|/equities/panorama-sentr|JKSE|615|570|590||||||585|625|670|675|695|700|755||710|725|745|730|670|680|660|645|595|590|||600|600|585|580|585|595|600|605|600|605|615|550|535|535|530|515|510|525|500|505|505|520|525|500|486|490|492|500|505|515|505|525|530|530|540|530|525|510|484|492|520||550|540|575|535|540|560|496|482|500|535|498|515|530|510|525|510|550|452|440|432|444|440|398|360|368|358|376|340|350|368|402|378|394|420|454|472|466|458|452|438|442|430|430|416|414|406|388|382|372|362|340|340|332|348|370|368|372|374|386|344|334|310|312|320|312|292|288|290|288|294|302|294|292|282|290|296|302|300|290|284|288|290|296|270|280|270|256|264|272|246|254|244|246|244|234|224|216|212|212|210|214|214|214|214|216|212|214|214|216|214|208|206||208|210|220|212|216|216|228|226|228|236|246|246|246|240|230|232|244|228|222|210|197|199|202|204|208|214|214|216|214|218|214|220|230|218|220|222|224|226|230|224|220|214|216|212|212|220|232|242|246|246|252|258|260|262||252|244|230||220|214|224|212|224|208|198||208|222
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|370|362|346||||||344|350|342|336|336|314|312||314|316|318|314|312|310|306|310|308|306|||306|306|300|306|302|304|310|314|314|314|316|316|318|316|310|310|310|310|308|306|306|306|306|308|308|308|310|306|306|306|306|306|308|304|308|306|304|304|308|304|308||304|304|304|304|304|300|304|302|304|304|298|308|306|304|304|304|304|302|302|302|300|300|300|302|302|300|302|302|302|300|304|298|302|308|310|314|312|322|312|310|312|314|308|308|304|304|300|302|306|308|304|304|306|310|310|308|316|304|296|306|304|304|304|304|302|302|298|290|288|300|304|304|304|306|310|308|308|310|306|306|304|308|310|306|312|314|316|312|310|314|314|310|318|326|326|314|308|306|306|306|306|310|308|302|302|306|308|302|296|302|294|298||302|306|308|308|310|316|310|310|312|308|314|306|310|312|312|308|312|320|326|302|290|300|296|290|296|300|296|316|318|318|310|304|320|318|310|316|322|330|350|370|400|397.5|400|380|397.5|410|410|410|415|430|475|447.5|422.5|400||365|327.5|330||347.5|347.5|320|325|347.5|320|327.5|||300
06847|101540|/equities/pelangi-indah|JKSE|164|162|168||||||171|174|167|169|175|183|181||176|172|182|166|161|160|161|172|163|171|||166|162|164|175|198|200|206|206|200|202|204|214|216|220|212|224|212|222|214|214|220|224|212|214|228|230|230|234|240|242|234|230|240|240|218|234|254|266|306|272|208||206|220|224|216|210|204|210|202|222|226|224|256|254|254|248|262|270|268|272|266|306|236|228|238|234|238|228|250|260|252|256|256|272|270|274|268|308|316|300|322|326|346|396|432|464|408|432|438|505|486|468|476|412|430|468|406|296|304|306|304|330|350|360|408|424|420|416|420|422|500|422|444|412|410|440|575|416|430|446|440|442|418|426|456|370|356|370|374|352|394|306|304|310|308|298|302|312|308|330|276|290|220|230|260|191|179|178|178|182|184|175|179||185|183|186|177|172|174|183|170|179|195|158|181|196|212|179|141|133|126|128|123|120|123|124|129|123|124|116|113|108|111|138|100|93|96|96|96|90|94|98|96|97|98|98|100|97|92|98|100|94|99|99|98|100|100||97|99|100||101|98|100|100|96|95|92||94|94
06848|101541|/equities/pelat-timah-nu|JKSE|560|560|550||||||570|555|555|570|565|560|555||575|580|590|585|580|575|555|550|545|530|||535|545|560|575|580|610|615|615|620|625|610|625|625|625|620|635|630|630|630|635|620|640|635|630|640|635|635|645|640|640|645|650|655|665|670|655|665|660|660|670|675||670|665|650|635|625|620|620|625|625|635|630|665|665|655|655|650|655|690|720|700|700|705|695|700|715|710|730|730|750|755|735|735|760|760|740|745|725|715|725|740|770|800|830|865|860|820|850|770|745|745|715|750|705|700|705|725|715|710|710|725|745|690|675|685|680|680|680|675|685|700|745|760|770|770|780|790|785|785|775|775|770|775|775|785|790|790|795|795|795|805|810|800|810|815|815|820|820|825|815|820|825|820|820|820|830|820|825|830|820|840|840|825||830|845|850|840|850|840|830|830|840|860|840|820|825|815|825|820|865|825|815|805|800|790|790|800|765|760|790|800|800|800|810|855|870|890|885|880|890|885|895|895|885|885|885|895|900|900|885|895|895|905|900|910|920|905||905|900|895||910|900|900|900|915|915|900||885|905
06849|101542|/equities/pelayaran-nasi|JKSE|55|54|56||||||54|54|56|55|56|56|55||57|56|56|54|54|55|54|55|55|54|||54|54|54|56|57|59|59|59|59|55|56|52|50|55|56|57|59|57|59|55|53|54|54|55|55|55|57|58|57|58|56|56|56|58|57|60|63|63|64|62|62||65|69|72|71|70|57|50|51|54|57|61|69|71|73|73|74|74|79|80|75|74|80|85|78|83|87|89|78|84|69|70|67|61|60|65|65|74|60|55|55|57|56|57|56|56|55|55|54|56|53|54|55|59|53|53|53|53|53|52|51|52|52|53|52|52|51|50|50|50|50|51|52|53|51|51|51|52|51|54|58|54|55|58|65|55|50|50|50|50|50|51|51|50|51|50|51|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|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
06850|101253|/equities/pelayaran-nell|JKSE|314|314|308||||||310|310|314|316|316|312|308||310|314|310|306|308|310|314|300|296|300|||304|298|296|294|296|296|298|296|294|300|296|298|294|296|294|296|296|296|296|296|298|296|296|298|298|298|296|298|300|298|298|298|298|300|300|300|302|302|298|302|306||300|302|302|298|296|296|296|296|298|296|298|306|298|304|310|298|304|296|296|296|298|298|304|296|304|306|310|298|298|298|294|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|320|320|320|326|312|318|304|310|328|290|290|294|294|292|290|286|288|292|286|294|294|290|298|304|300|290|288|280|296|296|296|294|292|294|294|296|300|302|306|304|304|306|302|300|300|300|308|294|298|300|294|294|294|294|292|288|296|294|296||304|310|306|306|310|308|310|308|310|310|322|302|308|306|306|304|308|312|318|314|320|298|300|294|290|290|286|280|296|298|286|298|298|318|318|324|318|328|340|340|334|352|380|356|350|334|352|342|358|378|408|376|404|412||444|364|334||310|298|304|304|298|302|298||292|304
06851|1056131|/equities/pelita-samudera|JKSE|640|650|645||||||645|650|650|640|645|640|640||635|640|640|630|645|635|630|625|625|610|||600|600|630|630|635|640|630|630|625|630|640|635|650|640|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|610|605|605||605|610|605|595|585|580|590|590|595|595|595|600|610|600|595|605|615|620|610|610|625|625|615|605|610|595|595|590|580|575|585|575|585|610|570|565|565|570|560|580|585|585|590|590|595|590|590|575|560|585|565|585|580|575|580|610|600|620|610|595|585|575|555|555|530|520|505|500|515|525|540|530|560|560|565|570|575|530|515|510|525|560|560|570|580|590|590|595|595|595|600|605|615|610|590|595|595|600|580|610|615|620|630|615|620|615|620|610|610|615|625|630||630|625|630|620|625|630|630|635|635|670|690|670|675|655|625|620|635|640|645|625|630|605|635|615|640|620|635|610|595|595|560|575|615|635|635|655|620|610|650|695|665|675|680|675|690|655|740|730|805|800|860|805|745|730||680|660|660||690|625|695|635|655|665|700||695|730
06852|101250|/equities/p-graha-lestar|JKSE|274|278|246||||||244|268|252|254|268|272|276||280|284|270|286|276|276|290|290|282|272|||268|264|258|276|264|258|262|264|268|264|268|274|278|266|266|266|280|276|298|298|300|310|302|308|304|302|306|310|302|302|308|304|304|300|298|300|286|284|274|274|264||258|252|264|262|252|270|290|320|408|268|276|270|304|296|314|322|316|322|340|300|278|272|242|234|238|228|238|252|250|252|250|246|222|224|242|236|236|248|258|250|252|262|254|254|248|254|248|254|254|258|256|270|266|276|284|280|264|266|270|262|268|262|258|268|270|262|266|258|254|260|256|266|284|286|300|304|260|260|260|264|268|268|302|324|348|324|316|346|370|388|354|278|282|274|274|282|268|270|262|278|262|266|284|228|230|230|230|212|234|242|232|248||266|314|250|198|199|199|200|210|220|220|218|210|208|208|208|212|222|214|210|210|200|204|210|224|208|208|218|191|189|182|190|192|206|214|222|218|224|230|210|226|224|212|202|212|216|230|254|250|266|284|226|242|256|250||246|238|240||256|266|280|280||284|286||296|318
06853|101531|/equities/p-jaya-ancol|JKSE|710|700|685||||||685|680|670|675|670|675|675||690|695|700|690|645|640|640|640|640|620|||630|630|630|630|610|625|635|635|650|645|655|665|680|680|675|680|685|685|700|695|700|695|690|695|700|700|695|705|700|700|695|700|695|690|690|695|700|690|685|690|695||695|695|690|685|690|700|705|690|700|695|690|700|705|715|715|720|725|710|725|725|705|700|700|715|705|705|700|705|705|695|685|695|695|715|710|700|705|700|700|700|705|705|700|705|675|675|665|680|675|675|660|665|685|695|705|715|720|705|720|715|715|725|735|725|750|710|675|710|720|720|725|725|725|730|725|735|750|755|725|715|755|785|800|785|775|750|725|745|770|775|780|775|725|695|675|675|675|690|665|655|640|645|640|615|620|620|620|620|625|620|615|625||625|630|620|630|630|630|625|630|630|630|625|620|615|625|595|620|575|570|575|565|570|585|585|585|580|575|570|575|575|580|580|575|590|600|620|585|590|580|585|585|575|575|575|580|595|580|595|600|605|600|610|615|605|610||620|600|585||590|590|575|565|565|560|565||550|570
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|650|630|595||||||595|575|590|590|555|540|565||575|580|590|580|590|585|585|575|575|585|||565|580|560|585|600|620|600|610|600|610|615|645|640|640|640|645|685|650|650|665|665|665|660|695|695|710|710|720|720|720|725|710|700|700|695|680|695|665|655|635|640||635|610|615|625|620|620|605|625|665|695|700|725|730|720|720|735|715|720|720|730|720|715|705|730|740|750|750|785|805|820|860|810|855|890|895|890|890|905|910|925|935|920|910|915|950|935|905|915|920|915|915|920|910|920|875|885|885|890|885|880|890|910|885|880|875|855|850|845|895|890|900|900|895|895|905|925|905|905|895|885|900|915|925|930|980|995|990|1025|1050|1060|1030|1035|1050|1005|1015|1015|985|1030|1015|990|1005|1010|1000|960|965|1000|1000|990|980|1015|1030|1015||1025|985|955|950|960|960|955|930|905|905|915|910|915|910|910|935|900|900|900|910|885|895|895|890|895|890|875|910|895|910|910|940|945|960|985|970|965|950|910|915|905|920|905|915|905|890|910|945|975|915|925|920|925|935||940|945|910||910|880|880|880|870|885|890||875|900
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1365|1290|1300||||||1400|1515|1565|1680|1570|1395|1485||1560|1590|1750|1920|1945|2050|2230|2350|2270|2440|||2500|2630|2750|2550|2800|2730|2720|2500|2670|2400|2590|2860|2920|2950|2960|2710|2390|2200|2390|2210|2210|2200|2200|2180|2100|2000|2080|2030|2200|2090|2240|1985|2000|2040|2000|2140|2250|2130|2320|2300|2560||2730|2710|2700|3030|2620||2570|2860|2900|2960|3000|3010|3020|3000|3030|3050|3190|2770|2710|3000|3040|2900|2470|2620|2450||||2620|||2520|2650|2650||||2740|2640||2650|2630|2620|2490|2610|2650|2570|2590|2430|2340|2370|2540|2150|2150|2030|2160||2080|2080|2070|2080|2020|2070||2080|1945|1870|1900|1945|2040|2050|2000|1975|2000|1845|1850|1960|1755|1790|1805|1845|1780|1780|1830|1895|1830|1925|1820|1945|2050|2070|2200|2360|2830|2280|1895|1485|1600|1455|1485|1440|1560|1430|1480|1440|1480|1500|1500|1470|1540|1540|1560||1480|1480|1500|1625|1555|1570|1555|1595|1545|1615|1730|1680|1800|1810|1990|1900|1435|1495|1495|1520|1500|1500|1500|1575|1540|1515|1485|1465|1525|1460|1485|1395|1485|1570|1600|1600|1770|1610|1655|1680|1770|1770|1780|2040|1795|1770|1770|1850|1805|1885|1915|1875|1860|1835||1760|1780|1780||1870|1870|1775|1890|1600|1685|1755||1755|1755
06856|101543|/equities/perdana-gapura|JKSE|101|100|100||||||98|98|98|98|100|96|96||95|95|93|95|95|97|98|97|96|95|||94|96|92|95|96|98|98|98|98|99|101|102|101|101|101|101|101|101|101|102|102|102|103|103|104|103|102|102|103|103|104|104|102|102|101|101|100|100|99|98|98||99|96|97|98|97|97|96|97|98|100|100|101|102|103|99|100|99|101|99|100|102|99|99|99|101|100|102|101|97|98|104|111|119|127|116|115|120|109|113|112|111|108|100|95|94|94|94|95|95|96|95|97|96|100|98|101|98|96|100|107|111|109|107|106|105|105|102|104|107|110|103|101|105|108|98|95|95|95|95|93|90|94|94|94|95|95|95|96|97|98|101|97|98|99|94|94|92|94|92|87|89|87|88|79|79|80|79|80|83|85|82|82||83|80|78|79|79|79|79|79|78|79|80|80|81|79|79|81|80|79|77|77|76|77|77|77|77|76|77|76|77|77|77|80|82|81|80|80|81|80|80|84|83|79|80|79|80|81|88|88|90|83|82|84|87|79||76|76|75||75|75|75|74|74|74|73||73|79
06857|101544|/equities/perdana-karya|JKSE|324|322|320||||||320|320|312|312|320|322|320||320|328|318|308|306|300|296|298|296|292|||292|288|286|274|284|264|294|316|322|324|318|318|316|324|318|324|332|314|316|318|314|318|310|306|306|308|300|308|306|304|298|296|302|294|294|286|294|286|272|270|294||302|300|294|280|278|282|276|282|276|280|280|286|276|264|260|264|256|254|244|240|232|230|228|236|228|228|228|232|222|228|224|254|236|254|262|244|280|238|234|230|222|238|232|228|270|240|246|264|280|288|286|288|290|300|278|280|276|296|292|318|320|340|348|366|342|332|326|316|314|302|296|308|332|328|328|336|366|382|354|346|340|326|354|318|290|272|284|300|328|350|362|368|400|356|322|312|270|242|232|230|230|230|230|222|222|224|214|210|220|200|200|199||202|197|200|210|193|190|188|188|186|188|183|185|183|184|178|178|182|185|187|180|188|185|212|199|195|177|176|175|176|179|181|179|180|181|182|180|181|180|180|178|180|180|183|184|185|182|187|181|192|190|183|179|190|196||188|184|181||180|178|178|175|177|167|166||159|168
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|240|244|230||||||232|238|240|250|240|248|254||260|258|258|280|250|240|252|222|234|248|||242|254|286|266|218|212|216|222|220|226|230|240|240|244|244|244|248|256|252|240|250|250|254|258|254|254|252|256|252|258|254|264|262|260|256|260|266|266|262|260|262||260|260|262|266|264|282|236|266|288|278|276|306|312|308|306|298|310|292|310|334|324|356|336|274|294|304|312|312|322|324|320|310|342|342|312|308|294|240|246|244|244|240|250|248|250|256|258|258|262|266|270|276|272|288|278|274|268|288|294|274|276|286|278|280|282|296|292|248|256|272|284|294|284|276|290|298|298|294|292|306|304|320|328|328|330|332|334|340|354|332|352|354|364|336|332|346|352|348|336|334|342|326|328|316|332|336|332|328|344|332|336|322||344|330|322|320|320|336|368|378|372|364|370|372|372|380|364|376|382|388|396|398|398|396|396|396|400|410|420|406|400|408|412|408|432|444|460|444|448|450|460|460|470|470|478|412|418|420|452|496|484|496|500|486|498|540||540|505|450||436|452|462|444|464|460|428||392|404
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1435|1445|1420||||||1410|1380|1385|1390|1390|1365|1365||1385|1405|1355|1420|1400|1405|1385|1395|1365|1355|||1345|1390|1360|1410|1470|1535|1545|1555|1540|1555|1600|1590|1600|1555|1570|1540|1525|1545|1545|1565|1585|1590|1580|1620|1620|1625|1610|1605|1595|1620|1595|1565|1610|1590|1550|1570|1570|1565|1575|1600|1635||1595|1560|1545|1550|1540|1530|1535|1570|1535|1585|1555|1660|1735|1735|1760|1775|1750|1755|1795|1790|1825|1825|1835|1820|1830|1805|1825|1835|1830|1800|1855|1835|1830|1845|1890|1900|1900|1860|1855|1850|1875|1900|1890|1815|1805|1805|1810|1805|1825|1830|1825|1830|1850|1850|1920|1940|1940|1940|1965|1925|1920|1935|1895|1935|1875|1840|1810|1835|1835|1800|1855|1835|1810|1830|1755|1765|1775|1780|1755|1745|1705|1750|1740|1710|1735|1845|1790|1790|1825|1830|1835|1870|1835|1885|1860|1870|1865|1940|1845|1810|1820|1840|1845|1990|1890|1835|1800|1805|1705|1710|1650|1630||1635|1635|1625|1630|1615|1640|1605|1630|1705|1675|1685|1680|1690|1635|1590|1600|1605|1580|1610|1600|1555|1545|1565|1540|1590|1585|1560|1575|1530|1550|1575|1615|1590|1670|1675|1670|1705|1725|1760|1770|1780|1815|1815|1760|1710|1640|1620|1665|1695|1675|1785|1790|1800|1785||1785|1800|1780||1700|1570|1590|1570|1545|1560|1520||1485|1520
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1005|1015|995||||||990|995|990|995|1005|1010|1015||1010|1030|1040|1020|1030|1025|1020|1010|1005|1000|||1000|1005|990|1005|1020|1025|1020|1035|1035|1055|1085|1090|1085|1070|1080|1100|1110|1085|1100|1075|1080|1090|1100|1040|1040|1035|1040|1030|1065|1050|1060|1060|1060|1050|1060|1060|1065|1065|1045|1040|1045||1045|1045|1020|1025|1010|1005|1005|1010|1010|1015|1000|1025|1045|1035|1015|1025|1025|1035|1025|1020|1020|1010|1005|1020|1015|1025|1030|1035|1030|1025|1040|1040|1050|1075|1100|1105|1085|1095|1085|1085|1100|1090|1100|1085|1080|1075|1095|1115|1110|1115|1100|1135|1160|1160|1140|1130|1145|1130|1135|1095|1120|1120|1110|1115|1105|1135|1090|1040|1035|1045|1050|1060|1080|1100|1080|1100|1105|1100|1085|1085|1100|1120|1120|1140|1165|1170|1160|1160|1165|1180|1160|1180|1180|1145|1140|1140|1150|1180|1175|1150|1180|1180|1190|1220|1230|1220|1200|1190|1200|1195|1195|1190||1225|1230|1215|1220|1235|1250|1230|1240|1215|1215|1235|1215|1250|1235|1230|1230|1235|1230|1225|1210|1190|1140|1150|1130|1170|1180|1175|1125|1115|1150|1110|1145|1160|1190|1190|1200|1190|1190|1190|1180|1190|1180|1210|1245|1260|1235|1290|1360|1400|1400|1390|1395|1410|1425||1415|1430|1375||1405|1420|1465|1400|1350|1360|1340||1330|1360
06861|101546|/equities/petrosea-tbk|JKSE|4850|4590|4750||||||4770|4760|4700|4700|4640|4430|4510||4590|4690|4680|4960|4910|4970|5000|5025|4850|4450|||4400|4440|4420|4400|4310|4500|4730|4820|4800|4920|4870|4860|4800|4800|4870|4980|4960|4720|4910|5100|5175|5300|5225|5175|5275|5425|5525|5525|5425|5625|5150|4860|4670|4950|5250|5200|5100|5075|5000|4660|4400||4270|4400|4200|4140|4190|4240|4240|4230|4230|4200|4150|4370|4390|4230|4330|4350|4480|4470|4400|4550|4050|4000|4050|4000|4020|4010|4000|4050|4010|4070|4080|4150|3900|3700|3800|3860|3600|3380|3300|3260|3270|3260|3200|3210|3210|3160|3120|3180|3260|2950|2910|2930|2950|2920|2930|2920|2960|2870|2960|2950|2890|2870|2860|2860|2860|2850|2890|2880|2890|2910|2940|2990|2940|2930|2980|3010|3000|3010|2960|2730|2900|2970|3030|3070|3070|3080|3100|3090|3100|3100|3100|3090|3090|3090|3100|3090|3110|3110|3120|3110|3100|3100|3100|3100|3070|3060|3060|2970|2980|2990|3000|3000||3000|2990|2980|2990|3020|3040|3000|3010|2990|2980|3000|2970|3000|2890|2850|2850|2830|2770|2760|2730|2690|2690|2750|2790|2850|2810|2780|2780|2740|2800|2750|2780|2800|2870|2870|2880|2870|2850|2850|2860|2800|2800|2800|2780|2800|2770|2860|2920|2910|2930|2900|2860|2860|2880||2850|2820|2830||2820|2800|2840|2820|2760|2780|2730||2700|2810
06862|1116267|/equities/phapros|JKSE|695|680|675||||||675|675|675|675|670|675|675||680|675|690|675|675|710|710|670|670|670|||665|675|660|680|680|685|690|690|690|700|700|695|700|695|705|695|695|700|700|690|700|690|695|700|695|700|700|705|710|710|710|700|750|710|700|700|700|700|695|700|690||695|685|680|685|665|675|675|680|675|675|685|685|690|680|680|680|690|685|695|700|705|695|695|695|700|715|715|725|735|735|755|760|765|775|780|790|795|800|800|805|800|805|810|805|815|830|775|805|930|830|825|825|825|835|840|830|830|820|825|830|830|835|830|830|840|845|855|850|840|860|880|880|890|880|900|900|895|890|890|880|900|895|900|895|900|900|900|910|905|905|900|905|910|900|900|910|900|900|905|900|895|895|905|900|895|900|905|900|890|900|900|900||900|895|890|915|950|885|895|890|880|880|885|880|880|885|885|890|890|885|870|875|905|930|925|935|925|945|945|940|940|940|930|950|940|950|955|990|990|995|980|985|995|1000|995|1000|995|995|1005|1005|1005|1000|1000|1015|1015|1010||1005|1005|1005||1015|1005|1010|1000|1000|1005|1000||1000|1000
06863|101254|/equities/pikko-land-dev|JKSE|50|50|51||||||51|51|51|52|52|52|52||52|52|54|54|55|53|55|55|55|55|||55|52|52|54|55|55|58|55|56|59|56|56|56|56|56|56|57|57|57|58|59|59|58|57|59|58|59|59|59|59|59|61|61|60|59|58|59|58|59|56|60||58|56|56|57|54|51|52|54|55|55|56|57|57|57|60|60|63|60|58|60|65|69|78|73|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|76|81|71|70|71|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|76|76|78|78|82|79|78|81|81|82|82|80|82|81|81|81|81|82|83|85|87|84|85|86|85|84|86|86|89|88|86|90|87|92|87|90|92|90|91|91|91|90|91|89|92|95|89||84|84|85|85|87|86|87|86|88|88|88|91|86|88|88|88|88|89|88|87|86|89|89|89|91|92|88|88|86|88|87|91|93|93|92|93|93|93|91|93|90|90|94|89|96|97|98|99|98|99|105|98|93|96||98|101|102||129|95|95|93|95|94|91||80|79
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1310|1315|1315||||||1315|1315|1275|1290|1300|1335|1320||1320|1315|1315|1325|1310|1280|1315|1300|1300|1310|||1285|1295|1295|1295|1300||1315|1305|1305|1295|1310|1300|1285|1300|1300|1305|1320|1320|1290|1310|1325|1280|1305|1325|1310|1325|1315|1290|1280|1325|1320|1340|1290|1290|1310|1295|1270|1295|1280|1280|1290||1280|1295|1280|1280|1285||1270|1270|1295|1295|1295|1295|1290|1345|1400|1275|1230|1270|1300|1265|1270|1270|1270|1295||1275|1285|1295|1260|1265|1265|1250|1275|1270|1255|1300|1235|1265|1270|1270|1290|1270|1280|1285|1285|1310|1305|1270|1305|1380|1370|1375|1350|1345|1325|1305|1290|1300|1275|1275|1270|1265|1250|1265|1260|1260|1265|1220|1265|1270|1245|1275|1275|1270|1285|1250|1290|1305|1280|1250|1250|1300|1290|1300|1285|1275|1285|1275|1290|1280|1290|1290|1290|1290|1290|1275|1325|1290|1275|1295|1295|1300|1290|1290|1290|1290|1305|1305|1280|1285|1300|1300||1315|1310|1315|1300|1300|1310|1290|1300|1305|1300|1305|1305|1315|1305|1300|1310|1295|1305|1310|1270|1270|1290|1295|1295|1325|1315|1310|1320|1320|1315|1365|1330|1335|1335|1335|1335|1370|1370|1345|1335|1360|1360|1365|1345|1390|1395|1420|1400|1430|1435|1430|1435|1430|1435||1425|1450|1440||1455|1455|1490|1450|1550|1535|1505||1550|1550
06865|101255|/equities/pioneerindo-go|JKSE|1960|1965|1965|||||||1965|1965|1965|||1915|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1960|2090|2090|2090|2090|2090|2090|2090||2050|2060|2090|2190|2190|2190||2270||2270|2410|2410|||2410|2500||2560|2540|2650|2690||2690|2840|3030|3100||3250|3310|3380||3530|3400||3480|||||3500||||3510||3400||3170|3400|3080|3300|3190|3100|3110|3210|3220||3280||3340|3340||3580||3430|3800|3900|3430|3400|3280||||3280||3280|3390|3390||3620|3590||3590|3460|3590|3850|3970|3970|4220||||||4400|4560|4780|4900||5300||||5075|4030||4110|4180|4130|||4360||4350|4280|4610|4510|4440|4320|4360|5400|3980||4260||4240||||4240|4230|4470|4450|4260|||4660|4950|5475|5675|4780|5100|5750|4200|4310|4540|4900|4990|5600|5325|5350|6050|5500|4330|3550|3100|2950|2730||2900|3100|3200|3420|3360|3000|2870|3020||2980|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720|3890|4120|||||4070|4030|||4110|4320|4100|||4370|4370|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|23|24|24||||||23|24|24|23|24|23|23||23|23|23|23|25|23|24|24|24|23|||24|23|24|25|25|25|25|25|25|25|24|25|26|25|26|26|25|27|26|27|26|27|26|26|25|26|25|27|26|26|26|27|27|26|27|27|27|26|26|25|25||26|26|26|27|26|27|27|27|27|28|27|28|28|29|28|28|29|28|29|28|29|28|29|28|29|29|28|29|29|29|29|29|30|29|30|29|29|30|30|29|29|29|29|29|29|28|29|29|29|29|29|29|28|28|28|29|28|31|31|32|32|31|32|31|32|32|33|32|31|32|33|30|31|32|31|32|31|31|31|31|31|32|32|33|33|33|33|33|36|35|36|36|36|35|36|36|36|36|36|35|36|36|37|36|36|36|37|37|36|37|38|38||38|39|37|36|37|37|37|37|36|37|36|37|37|36|36|37|36|35|36|36|37|37|37|37|37|37|37|37|38|39|37|36|38|38|37|38|37|37|37|37|37|37|38|37|37|36|37|37|37|37|36|37|37|35||36|36|37||35|36|36|36|36|36|36||36|36
06867|101256|/equities/plaza-indonesi|JKSE|2190|2120|2120||||||2120|2170|2150|2130|2130|2110|2110|||2110|2140|2100||2100|2100|2080|2110|1980|||1990|1965|1970|1985|1940|1995|1955|1955|1990|1990|1995|2000|2000|2030|2050|2050|2050|2060|2040|2070|2110|2120|2160|2070|2060|2080|2050|2050|2080|2070|2030|2070|2070|2040|2140|2050|2020|2130|2080|2010|2080||2140|2120|2130|2150|2110|2170||2130|2230|2240|2150|2130|2180|2280|2180||2090|2140|2190||||||2100||2150|2150|2150|2150|2250||2200|2190|2150|2120|2150|2170||2170|2150|2150|2190|2190||2190|2100|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2240|2240|2230|2290||2290|2220|2190|2230|2200|2230|2210|2110|2220|2220|2220|2200|2260|2270|2290|2230|2240|2240|2250|2260|2380|2280|2320|2300|2130|2240|2200|2330|2430|2250|2320|2290|2250|2190|2190|2200|2140|2210|2160|2130|2210|2120|2200|2100|2130|2240|2130|2130||2200|2130|2150|2160|2250|2200|2200|2200|2090|2090|2150|2260|2200|2270|2230|2140|2150|2180|2130||2080|2100|2070|2080|2100|2140||||2170||2170|2160|2150|2150||2110|2200|2180|2100|2160|2160|2170|2120|2150|2150|2190|2280|2480|2150|2210|2170|2130|2200||2370|2460|2040||2040|1965|1965|2010|2010|1985|2020|||2040
06869|1117907|/equities/pollux-investasi|JKSE|805|800|800||||||800|800|835|820|795||840||840|800|835|835|840|835|830|800|815|795|||780|800|815|805|810|840|800|805|805|800|775|790|760|790|755|795|800|790|800|800|795|805|800|800|800|790|805|795|790|795|810|850|790|790|765|775|790|805|755|760|800||780|800|805|800|775|790|795|795|810|790|790|790|810|815|805|855|875|935|975|965|945||870|900|865|900|900|915|935|890|875|875|875|885|880|870|865|870|890|870|900|900|890|885|885|905|885|885|870|895|900|870|875|875|875|870|870|880|875|880|885|880|875|860|845|880|900|930|945|945|960|920|950|975|1010|1030|980|965|935|925|845|845|845|835|850|870|865|865|860|865|865|865|885|855|875|810|820|805|800|805|810|810|815|800|800|820|825|820|835|830|815|840||805|810|810|815|810|815|810|815|820|815|820|835|805|805|810|815|810|820|820|815|825|825|870|870|875|875|925|1050|895|930|990|940|965|950|1050|1040|1030|1035|1090|1070|1025|1040|1090|1030|1100|1095|1155|1250|1240|1235|1230|1230|1230|1220||1225|1210|1245||1230|1230|1215|1200|1200|1195|1185||1180|1175
06870|1088678|/equities/pollux-properti|JKSE|159|157|159||||||162|166|165|164|163|158|156||157|161|158|160|162|158|158|155|158|158|||151|153|153|156|162|162|164|164|164|167|167|177|175|176|188|190|191|191|192|191|190|195|197|198|202|198|202|200|214|202|200|206|206|208|206|210|204|204|210|197|196||195|192|194|195|196|198|195|196|206|204|200|212|216|222|228|224|224|270|197|190|192|192|190|188|202|212|218|222|216|238|254|232|250|268|274|272|292|300|304|308|316|302|310|328|340|344|326|350|326|332|334|344|400|398|312|300|300|290|302|310|288|296|306|294|290|284|292|290|294|302|322|310|326|322|320|318|310|312|324|314|318|328|330|334|334|346|368||||||||||||||||||358|364|360|366|366|368|372|374||376|384|386|380|384|382|390|380|384|392|402|404|406|404|406|406|410|406|416|408|404|404|404|396|420|402|390|390|414|394|398|420|408|428|388|396|410|418|434|452|418|418|434|436|444|456|484|468|486|496|494|555|540|600||432|450|482||530|615|488|370|330|338|330||354|380
06871|101548|/equities/polychem-indon|JKSE|130|127|126||||||125|126|127|125|126|127|127||128|129|128|133|132|130|130|131|132|128|||133|135|135|133|132|131|135|137|136|140|143|141|144|144|143|143|144|144|142|143|145|145|145|146|147|148|146|148|149|149|147|147|148|147|146|147|148|149|146|147|149||150|148|150|150|150|149|149|148|151|150|150|151|151|151|153|151|151|160|153|155|154|154|155|154|152|149|149|150|151|149|153|154|149|150|154|155|154|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|159|159|158|158|159|161|160|161|165|160|160|160|159|159|161|160|160|162|162|164|166|169|166|166|165|167|166|167|167|167|169|168|168|169|168|170|170|170|170|170|169|169|168|168|173|172|173|175|173|174|174|175|175|174|174|176|176|176||176|174|176|173|173|174|175|175|175|174|173|174|174|173|173|174|175|175|177|175|176|174|172|172|171|170|170|170|167|170|166|170|174|175|176|170|177|173|174|175|172|174|175|177|178|187|184|181|183|181|181|183|184|181||184|182|180||179|180|187|167|167|162|164||163|171
06872|1097904|/equities/pool-advista-finance|JKSE|55|57|58||||||58|55|55|59|60|60|56||54|59|55|60|57|62|63|58|61|55|||56|55|52|58|60|51|54|61|64|65|66|62|70|63|68|67|67|69|66|65|66|67|68|71|68|68|71|74|68|68|68|70|69|69|73|70|71|74|70|73|71||73|70|73|73|70|73|67|72|68|68|73|73|71|81|88|87|90|93|91|90|91|91|91|91|92|89|90|91|89|87|86|87|87|87|89|84|84|88|93|94|95|95|96|98|95|100|104|99|95|106|106|123|108|109|111|107|113|132|84|92|86|92|89|89|90|88|89|89|88|87|87|92|95|94|90|91|87|89|93|92|103|106|102|102|99|98|99|97|112|89|91|88|89|87|85|86|88|88|87|86|85|88|84|89|90|90|89|89|90|87|84|81||81|84|90|87|82|83|85|91|91|85|92|92|87|87|92|93|92|93|86|86|86|88|91|90|90|90|89|92|92|90|90|97|97|100|110|100|107|104|106|104|103|102|104|104|112|106|113|114|107|107|102|110|108|110||110|110|108||108|104|103|116|109|110|116||106|117
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|121|114|113||||||114|112|113|114|109|112|115||115|116|117|114|114|114|114|110|110|110|||107|109|105|105|104|106|105|105|106|105|107|108|111|110|110|111|111|110|111|112|113|112|112|113|113|112|113|113|119|120|120|118|118|117|117|115|121|115|115|113|113||114|111|111|112|110|110|106|110|117|120|122|126|128|125|125|123|124|124|125|125|127|125|126|126|125|126|124|127|128|126|127|130|134|137|138|139|138|138|138|139|139|141|141|142|143|144|141|142|142|143|143|145|145|146|143|143|145|145|143|142|142|142|142|141|141|140|140|138|142|145|147|149|150|148|149|151|151|151|151|147|150|153|153|154|160|160|156|159|160|162|168|166|166|162|163|164|160|163|165|162|162|163|152|156|158|159|159|156|154|160|161|159||160|161|154|154|156|157|154|151|150|151|152|147|146|146|147|149|146|152|145|144|140|142|142|143|146|145|143|145|144|147|145|151|151|157|159|156|160|158|155|153|155|154|157|154|156|148|155|163|167|161|162|164|164|164||165|160|159||158|158|154|153|154|153|156||153|156
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|51|51|51|51|51|51|51|52|53|53|54|54|55|56|55|55|54|54|56|52|52|52|53|51|52|51|52|52|51|51|54|57|57||52|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51||50|50|50||51|50|50|50|50|51|50||50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|640|650|655||||||645|675|675|665|695|690|690||695|735|760|710|690|735|730|735|790|825|||825|810|695|680|725|750|655|740|785|845|845|900|900|940|950|970|1000|985|1070|1140|1185|1130|1060|1005|980|980|975|990|955|945|1010|965|910|945|970|975|770|825|885|1015|1090||1130|1175|1350|1080|1000|920|915|1040|1135|945|850|875|850|850|805|810|805|670|635|680|590|575|575|630|575|625|585|560|570|560|600|640|735|665|625|625|655|750|675|535|510|510|510|530|535||540|545|540|530|||||535|||565|570|575|580||585|590|610|615|615|||||630||||620|625|||625|620||620||625|630|635|635|635|635||645|645|645|645|645|645|645|640|640|640|640|640|640|645|645|650|650|670|685|680|705||700|675|675|705|705|665||660|670|685|685|660|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|665|685|670|680|680|700|695|700|690|700|700||710|700|710||715|700|705|700|700|700|700||710|730
06877|101258|/equities/prasidha-aneka|JKSE|57|57|58||||||57|59|59|56|60|57|58||60|55|53|54|54|54|55|53|51|50|||50|50|50|51|53|56|56|56|58|59|60|61|59|59|58|57|59|60|60|60|61|58|58|59|57|62|63|61|58|58|58|57|61|61|58|60|63|63|63|65|63||63|65|66|69|68|67|70|75|80|77|79|85|88|88|83|83|82|82|82|83|82|78|80|78|84|84|79|78|80|82|83|85|83|87|89|88|86|84|84|89|97|89|89|102|95|88|97|93|107|104|108|102|105|103|108|109|111|119|115|117|110|113|118|122|81|87|90|91|93|93|97|92|100|93|100|98|97|95|95|103|99|100|100|100|102|102|103|101|105|112|115|113|113|120|119|115|117|118|120|120|114|118|114|118|115|117|114|120|115|117|113|118||119|119|119|120|115|117|112|120|120|118|120|120|123|124|117|121|117|115|110|113|113|110|124|110|112|117|107|111|111|117|117|123|123|120|120|120|120|122|115|128|125|120|128|120|130|133|140|149|149|151|147|151|144|147||151|154|146||159|160|158|148|150|151|162||154|154
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1170|1155|1165||||||1180|1200|1200|1190|1210|1205|1200||1240|1265|1275|1335|1225|1230|1240|1220|1220|1190|||1180|1180|1150|1200|1210|1305|1300|1315|1300|1180|1190|1180|1200|1190|1195|1180|1050|1055|1180|1165|1165|1175|1175|1145|1150|1125|1135|1175|1210|1195|1195|1195|1185|1160|1100|1095|1070|1075|1080|1045|1005||1005|1005|970|980|985|985|965|975|985|990|960|1010|1030|970|960|940|940|970|1000|980|970|950|940|980|995|990|995|1015|1025|980|990|970|985|1000|1005|1020|1050|1000|1100|1195|1220|1225|1190|1190|1175|1230|1230|1200|1150|1040|1015|1050|1015|1040|1125|1000|925|910|905|865|875|880|885|885|895|945|975|850|810|880|905|1020|960|990|960|960|1010|1115|1150|900|925|1020|1080|1100|1230|1245|1215|1250|1405|1455|1495|1575|1270|1350|1510|1600|1745|1900|1900|1840|1880|1580|1520|1560|1400|1175|1165|1170|1220|1100|925|930||1000|1075|1140|1115|1015|875|754.874|829.474|959.135|831.25|687.38|765.531|841.907|||||||788.622|680.275||609.228|596.795|584.362|577.257|532.853|589.69|550.614|417.401|345.288|358.787|358.787|367.668|362.34|369.444|355.235|357.011|362.34|317.58|312.607|333.921|333.921|355.235|357.011|362.34|343.157|352.393|406.744|397.863|408.52|396.087|367.668|365.892||369.444|367.668|355.235||364.116|372.997|342.447|333.21|319.712|332.5|310.475||310.475|333.921
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|985|980|980||||||985|975|985|970|960|950|960||965|960|970|980|970|970|965|965|965|940|||930|930|915|920|930|925|920|935|935|940|950|950|950|940|930|925|925|925|920|925|925|935|920|940|930|940|930|935|940|955|955|955|950|955|955|950|970|935|930|900|905||895|885|890|880|875|870|860|865|875|880|880|935|910|910|895|885|895|910|910|905|900|910|905|895|925|895|880|900|905|855|855|880|885|890|890|870|870|850|840|855|840|840|835|835|845|840|835|845|845|860|855|860|880|895|885|845|845|845|855|845|845|845|850|870|845|830|860|925|1010|1015|1030|1020|1055|1020|1020|1025|1020|1020|1020|1015|1015|1030|1015|1015|1030|1055|1050|1060|1130|1120|1155|1135|1120|1155|1090|1060|1040|1035|1055|1045|1050|1055|1030|1010|1020|1020|1015|1015|1010|1030|1055|1060||1085|1070|1045|1040|1040|1050|1030|1025|1005|1020|1050|1070|1065|1065|1080|1060|1055|1065|1065|1055|1045|1040|1040|1065|1075|1060|1085|1035|1005|1000|1000|1015|1020|995|995|925|930|925|910|905|900|905|900|895|890|885|920|915|925|915|920|915|925|935||940|930|910||915|880|885|875|870|870|865||870|870
06880|101550|/equities/prima-alloy-st|JKSE|155|154|154||||||152|153|154|164|176|191|150||129|140|126|136|136||136|136|136|137|||136|136|137|135|134|134|140|141|141|138|137|137|137|137|138|137|138|135|135|136|136|136|136|134|133|132|132|132|133|133|132|133|132|133|132|133|133|133|133|133|132||133|132|132|132|133|132|132|130|136|130|135|152|151|151|155|153|152|152|153|152|152|153|152|152|152|153|152|153|153|152|152|151|151|151|150|151|150|150|148|150|152|154|153|158|170|184|183|184|188|186|182|182|183|183|182|182|182|182|182|182|182|183|182|183|182|183|183|182|188|184|184|183|185|181|178|183|167|194|190|190|190|193|193|193|190|190|190|187|187|187|187|187|186|185|183|183|185|182|185|183|190|199|199|198|197|198|197|199|198|198|197|197||198|199|199|198|198|198|198|198|197|199|199|200|204|206|204|204|206|206|206|206|206|208|206|206|206|206|208|206|210|224|214|214|216|214|212|214|214|212|218|218|214|214|212|218|218|216|214|216|212|214|212|212|214|220||214|210|210||210|214|210|212|216|206|206||216|210
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7025|7050|6900||||||7000|6775|6700|6675|6700|6650|6500||6500|6550|6575|6625|6650|6600|6500|6425|6375|6400|||6375|6400|6350|6350|6425|6400|6400|6450|6400|6425|6450|6475|6525|6425|6500|6475|6500|6525|6450|6450|6425|6525|6450|6500|6550|6400|6425|6500|6525|6500|6450|6425|6600|6600|6625|6600|6725|6750|6700|6750|6725||6775|6725|6750|6800|6700|6775|6875|6800|6825|6850|6750|6925|7075|7100|7025|7025|7050|7050|7050|6900|7000|7025|6925|7100|7125|7075|6950|6550|6550|6575|6550|6575|6825|6725|6750|6800|6875|6775|6950|6900|7000|7125|6875|7175|7150|7150|7125|7100|7125|7050|7050|7150|7075|7100|7200|7125|7200|7225|7200|7325|7425|7175|7150|7200|7200|7150|7150|7125|7150|7150|7175|7175|7200|7200|7150|7175|7250|7125|7125|7150|7075|7100|7200|7150|7175|7200|7175|7150|7225|7325|7375|7250|7250|7250|7200|7125|7150|7000|6900|6825|6950|6825|6875|6750|6950|6950|6900|6900|6750|6975|6975|6725||6650|6575|6675|6700|6800|6700|6700|6750|6675|6825|6925|7050|7200|7325|6800|6775|6775|6775|6800|6800|6750|6650|6750|6725|6900|6825|6825|6825|6850|6825|6900|6875|6800|6975|7100|7150|7200|7200|7350|7300|7225|7225|7400|7300|7300|7300|7350|7275|7075|7300|7225|7350|7375|7425||7250|7450|7500||7500|7475|7450|6650|6450|6750|6900||7300|7125
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|53|56|57|58|59|60|61|64|65|68|68|67|68|68|68|68|70|70|71|71|71|72|72|74|73|74|74|73|74|75|75|78|79|79||78|79|80|77|76|80|78|81|82|76|76|80|84|86|81|93|99|110|110|113|112|116|120|115|119|121|125|120|119|123|119|117|123|141|143|143|142|138|141|139|144|138|139|140|140|139|136|139|153|148|156|143|142|144|143|154|144|143|150|142|162|130|135|142|149|143|154|158|147|175|175|178|175|180|180|212|182|196|178|150|168|178|143|130|118|125|127|126|127|127|127|127|126|126|124|127|127|126|128|126|126|128|127|126|128|127|126|126|126|128|128|127||127|127|127|125|125|126|127|127|129|130|136|126|126|125|125|124|123|123|125|125|126|129|124|123|127|128|131|129|135|128|129|131|134|135|139|140|139|142|145|146|141|142|141|143|145|148|147|152|151|155|156|152|150|150||150|153|153||150|154|152|160|170|159|155||160|161
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|121|122|122||||||120|121|122|122|121|125|120||120|124|120|121|124|125|121|122|118|117|||116|118|119|121|123|124|128|128|130|133|133|131|132|133|131|130|129|130|129|129|130|130|130|129|130|130|129|131|130|128|129|129|130|129|130|130|129|131|131|131|130||130|128|126|128|130|128|126|128|130|130|133|135|138|138|137|129|131|130|132|131|132|130|126|128|127|127|125|125|126|127|127|126|133|133|135|134|132|143|131|121|121|122|121|123|121|123|121|117|117|115|116|119|114|113|113|114|114|119|115|114|114|112|112|112|112|111|119|111|112|113|113|112|114|115|115|116|115|115|114|114|115|117|118|117|117|118|119|119|117|120|121|121|123|120|117|118|117|118|119|122|115|125|140|139|140|143|143|140|141|141|141|142||141|141|141|141|142|143|145|145|145|146|147|147|145|146|144|145|146|145|147|151|148|150|148|146|149|148|146|147|148|145|135|149|146|151|153|150|159|145|148|147|146|149|149|145|147|146|150|150|151|147|162|170|171|179||185|172|171||165|175|187|171|181|189|167||161|157
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|75|74|74||||||73|72|74|74|71|77|69||74|74|70|70|73|73|74|72|69|65|||66|69|73|71|71|78|80|87|88|90|89|96|99|93|94|95|92|94|94|96|97|91|96|90|91|89|91|96|96|92|93|97|95|91|93|99|98|99|96|95|99||96|95|99|95|91|99|95|108|107|113|119|119|123|121|117|123|119|121|123|126|130|129|131|132|135|129|130|131|127|119|125|127|126|134|146|152|156|158|158|157|162|151|152|156|161|172|178|186|216|210|212|212|202|204|204|226|194|208|240|218|206|192|174|153|148|149|153|160|157|160|181|154|149|160|154|160|161|155|154|151|155|169|162|170|170|159|166|168|177|181|199|200|198|220|214|198|212|220|232|248|278|282|282|274|278|270|308|330|358|344|356|316||250|212|220|228|226|216|228|224|224|234|222|228|236|232|224|240|232|244|236|228|228|232|236|242|244|244|238|238|230|230|220|238|236|250|258|246|260|294|292|296|304|298|286|280|320|344|264|282|326|276|244|252|240|254||250|254|270||280|314|260|270|264|268|276||262|264
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5925|5950|5900||||||5850|5800|5850|5675|5675|5575|5600||5675|5750|5600|5675|5625|5550|5600|5825|5850|5600|||5575|5575|5375|5525|5525|5600|5775|5775|5650|5525|5675|5950|5875|5800|5900|6025|6150|6100|5925|6000|5975|5950|5700|5675|5900|5825|5900|5950|5700|5575|5375|5600|5575|5600|5400|5400|5400|5550|5475|5625|6025||5925|5900|6000|5700|5550|5600|5350|5600|5625|5375|5300|5275|5375|5425|5575|5800|5325|5475|5300|5600|5750|5550|5775|5850|5750|5850|5850|5750|5725|5650|5700|6000|6025|6125|6200|6125|6275|5750|5650|5750|5650|5700|5875|5825|5800|5925|6100|5525|5575|5650|5550|5600|5750|5550|5450|5400|5550|5550|5500|5300|5400|5175|5175|5250|5225|5100|5075|5075|5200|5075|5000|5050|5150|5150|5150|5250|5150|5175|5200|5050|5075|5100|5175|5500|5250|5250|5300|5300|5175|5275|5400|5450|5700|5900|5750|5800|5800|5800|5800|5800|5800|5825|5900|5875|5900|5900|5925|6000|5875|5925|5825|5900||6000|5875|5850|5950|5975|6050|5900|5900|5975|6025|6075|6350|6175|6200|6150|6250|6175|6175|6300|6250|6400|6200|6225|6250|6250|6400|6300|6100|6200|6150|6150|6225|6500|6250|6175|6200|6100|6200|6225|6350|6425|6325|6075|6025|6150|6100|6125|6200|6225|6300|6175|6150|6150|6125||6150|6275|6375||6425|6550|6475|6550|6500|6550|6450||6375|6400
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|179|181|166||||||180|150|162|174|180|162|148||137|126|124|130|118|116|112|116|116|116|||111|114|115|111|129|119|115|116|116|116|115|115|108|114|115|117|118|116|127|115|115|107|118|107|117|116|118|120|129|117|120|121|120|122|122|122|131|129|120|117|112||112|113|121|130|139|150|146|160|127|132.769|152.293|139.602|159.127|163.032|136.674|137.65|133.745|133.745|129.84|125.935|135.697|136.674|124.959|143.507|146.436|144.484|146.436|152.293|155.222|155.222|154.246|147.412|156.198|164.008|165.961|155.222|146.436|157.175|158.151|160.103|161.08|163.032|167.913|162.056|173.771|157.175|180.604|195.248|197.2|196.224|191.343|195.248|194.272|196.224|200.129|205.01|202.082|197.2|205.01|204.034|204.034|205.01|184.509|190.367|193.296|214.773|164.985|162.056|169.866|168.89|163.032|162.056|162.056|174.747|184.509|185.486|183.533|182.557|181.581|179.628|190.367|205.987|218.678|220.63|240.155|240.155|232.345|226.488|219.654|253.822|205.01|151.317|146.436|141.555|142.531|142.531|144.484|136.674|142.531|142.531|125.935|124.959|126.911|129.84|125.935|121.054|123.982|124.959|121.054|120.078|119.101|118.125||122.03|111.291|111.291|114.22|114.22|113.244|114.22|112.268|114.22|111.291|114.22|116.173|115.196|112.268|117.149|116.173|111.291|118.125|113.244|117.149|121.054|121.054|123.006|119.101|119.101|123.982|123.982|126.911|123.006|127.887|128.864|129.84|125.935|135.697|144.484|140.579|129.84|127.887|127.887|129.84|129.84|127.887|129.84|129.84|125.935|127.887|123.982|127.887|124.959|143.507|126.911|113.244|112.268|112.268||112.268|113.244|121.054||132.769|124.959|114.22|121.054|122.03|121.054|123.006||123.006|127.887
06887|101259|/equities/provident-agro|JKSE|590|590|575||||||575|585|590|590|590|595|590||595|595|585|585|575|615|615|620|625|625|||600|635|610|615|615|655|660|680|675|675|685|670|670|690|690|695|700|695|695|705|700|715|705|705|700|700|700|700|715|705|675|710|730|735|715|735|740|745|750|745|735||735|740|725|645|650|645|645|645|655|665|640|680|655|645|635|625|655|685|635|640|670|650|670|655|675|675|630|620|620|610|645|625|670|710|710|710|710|715|720|720|720|735|745|735|735|750|745|750|740|740|740|730|740|730|715|740|740|750|745|755|755|755|765|760|735|730|760|740|760|775|790|800|810|805|835|860|865|860|770|795|775|825|825|825|830|825|830|850|870|850|835|835|840|845|845|840|845|835|840|835|855|825|820|825|830|845|865|855|870|880|880|895||920|875|865|875|855|850|845|850|875|830|855|850|870|890|870|885|820|765|770|820|765|765|715|675|690|700|680|665|670|650|625|635|685|710|715|715|695|675|715|700|705|680|770|740|795|820|880|950|990|910|925|885|870|850||860|850|850||865|865|900|855|800|840|805||795|880
06888|101588|/equities/star-petrochem|JKSE|134|130|127||||||131|137|137|132|134|132|135||137|136|135|137|136|136|131|136|130|130||||134|135|131|136||136|137|130|130|130|136|137|133|132|136|130|137|136||136|140|131|137||130|130|||136|137|136|136|136|138|130|132|130|139|137|138||131|137||138|137|138|140|130|134||138|132|136|136|139|129|136|136|136|139|135|132|138|141||132|139|140|139|136|140|122|125|137|136|150|137|147|140|157|142|144|134|140|136|137|140|135|129|138|141|152|142|146|150|151|152|155|155|157|121|134|121|120|124|124|126|124|123|121|119|119|127|123|128|128|126|128|125|127|115|119|124|125|123|125|120|124|123|123|122|127|124|120|122|123|123|122|123|124|121|121|122|123|123|122|120|120|120|121|121|122||127|125|127|130|125|130|130|130|131|129|134|130|136|132|133|130|131|129|132|130|134|135|133|133|130|134|134|134|134|134|133|131|135|130|130|133|133|133|131|127|134|134|135|133|129|132|134|131|136|134|136|136|137|135||132|133|132||132|133|133|135|139|133|132||132|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|55|53|54||||||54|54|54|56|54|55|56||55|58|57|57|56|55|54|52|52|52|||53|52|51|53|54|54|60|60|63|64|58|59|59|63|62|58|61|60|58|58|63|60|63|60|63|65|64|65|64|64|64|66|64|66|64|63|63|60|60|61|59||61|62|57|58|57|58|58|59|60|57|63|68|70|70|72|69|70|71|70|68|69|64|66|66|66|66|66|65|65|69|70|71|72|73|72|73|74|75|73|74|74|74|75|75|74|74|75|71|74|72|75|72|74|72|74|76|75|74|74|74|75|76|75|75|75|75|74|75|71|75|77|77|77|77|76|75|76|75|75|75|76|77|79|77|78|78|79|78|77|77|78|79|79|79|80|82|76|76|75|78|78|81|77|77|76|76|73|76|76|76|77|76||79|78|80|79|76|76|77|75|77|71|77|77|79|81|79|85|74|72|72|71|71|73|72|74|72|70|75|74|72|73|74|77|75|76|78|76|78|77|79|77|73|72|75|77|77|74|76|82|82|79|82|83|82|82||82|75|74||75|75|77|74|80|75|80||75|74
06890|1075239|/equities/pt-dafam-property|JKSE|79|79|77||||||77|79|82|82|84|82|83||81|82|80|81|78|79|79|78|77|76|||79|71|70|73|73|79|83|72|74|77|80|81|82|83|83|81|83|83|84|85|86|85|86|86|86|87|88|89|88|89|89|89|89|89|88|89|88|89|88|89|88||91|89|86|86|87|86|86|86|89|86|82|84|85|86|87|89|104|94|95|94|96|95|95|96|95|93|97|103|107|108|108|106|102|107|105|105|108|114|122|120|121|118|119|123|118|117|118|118|120|124|127|132|133|135|138|135|136|124|144|128|118|124|112|117|130|88|81|90|99|104|107|110|112|117|117|118|116|118|118|117|119|121|121|124|120|120|120|119|121|121|123|124|124|124|125|127|125|122|122|120|126|127|119|121|121|121|120|120|120|121|122|121||126|128|115|118|119|120|120|122|123|124|124|124|126|122|140|128|145|155|159|173|194|200|224|218|226|250|252|246|190|126|130|138|159|160|190|188|196|208|222|236|252|290|290|332|358|354|404|408|438|505|505|590|468|376||382|336|316||320|332|332|352|368|380|394||422|440
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|710|675|680||||||655|645|635|625|625|630|620||630|625|635|630|640|650|640|620|625|595|||590|595|585|595|595|625|630|635|635|635|660|650|655|660|650|655|650|625|610|605|620|615|615|605|610|610|610|600|595|600|600|600|590|580|575|575|580|580|575|580|570||565|575|570|560|555|545|545|535|540|535|535|560|585|570|575|575|580|585|590|580|595|595|585|590|610|595|600|595|585|575|590|580|590|605|625|635|620|635|635|640|645|605|615|615|590|590|585|585|590|600|600|605|620|620|615|595|595|600|530|505|515|515|515|515|505|510|500|500|498|500|496|498|505|510|510|515|515|510|505|505|510|515|515|520|520|525|515|540|530|540|530|540|540|540|540|530|530|535|530|535|535|525|535|535|530|545|550|550|545|555|550|555||555|555|545|550|550|555|555|555|550|560|555|560|560|570|565|570|565|560|570|560|555|555|560|560|560|540|545|560|555|555|535|575|615|615|635|645|630|615|610|635|615|605|600|600|610|580|600|640|640|645|645|630|630|660||630|635|630||610|610|590|550|530|535|515||510|530
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|||||||||50|||50||||||||||50||||||||||50||50|50|||50|50|50|50|50|50||50||||50|50|||||50|50||50|50|||50|||50||50|||50|50||||50|50|50|50||50|||||||50|50||50|||50|||||50||50|50|||50|50|50||50||50|50|||50||50||50|50|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|488|494|490||||||494|494|490|492|490|496|494||494|496|496|496|496|500|500|500|505|505|||500|500|505|520|520|520|525|520|515|525|540|545|545|550|550|545|545|550|550|550|550|550|545|540|550|540|540|540|540|545|550|540|535|545|545|540|545|545|540|540|540||540|530|535|530|530|530|530|525|530|535|525|530|540|550|540|540|555|555|535|530|530|520|525|520|520|525|530|520|515|515|515|520|525|530|540|525|530|530|540|545|545|530|535|530|535|535|530|530|535|530|535|525|520|520|520|530|535|540|540|550|555|550|550|545|550|550|550|550|555|545|550|555|565|565|570|570|565|560|555|555|545|545|560|545|545|550|555|590|525|535|525|530|535|525|505|505|510|515|520|510|515|510|515|530|535|540|540|540|550|545|540|545||540|545|535|540|530|525|530|530|520|520|520|515|540|555|555|545|535|520|530|550|540|540|545|545|545|560|560|560|560|555|555|565|570|585|575|575|585|570|585|570|590|595|595|595|605|615|610|615|620|620|610|620|620|610||605|620|605||625|645|645|650|650|655|655||640|645
06895|101578|/equities/sierad-produce|JKSE|1005|1000|1060||||||1100|1070|1105|1105|1105|1140|1185||1185|1190|1250|1260|1230||1165|1280|1260|1185|||1200|||1285|1295|1270|1340|1300|1300|1280|1285|1290|1350||1350|1335|1335|1295|1340|1400|1350|1240|1100|1055|1080|1095|1070|1075|1110|1110|1090|1105|1140|1135|1180|1190|1160|1160|1165|1145|1220||1220|1205|1240|1250|1300|1315|1350||1390|1390|1400||1425|1400||1425|1425|1395|1185|1195|1190|1215|1235||1210||1230|||||1310|1310|1310|||1400|1215|1220|||1225|1225|1225|1225|1215|1200|1195|1200|1275|1255|1250|1050|1050|1105|1110|1120|1130|1140|1145|1135|1140|1135|1165|1140|1130|1130|1125|1195|1195|1215|1205|||1245||1230|1295|1300|1320|1260|1185|1280||1295|1280|1290|1335|1335|1345|1330|1355||1385|1390|1395|1390|1390|1410|1415|1400|1420|1415|1400|1385|1465|1410|1540|1450|1595|1415|1415||1400|1375|1410|1410|1420|1415|1450|1450|1450|1435|1510|1495|1670|1600|1655|1560|1660|1680|1670|1610|1575||1580|1580|1615|1635|1575|1430|1440|1425|1435|1480|1420|1420|1445|1460|1580|1550|1420|1405|1405|1400|1435|1410|1450|1450|1415|1540|1470|1455|1500|1540|1575|1620||1690|1635|1650||1865|1635|1635|1640|1640|1615|||1640|1640
06896|1076784|/equities/pt-surya-pertiwi|JKSE|550|550|545||||||545|550|550|545|545|550|550||550|550|550|550|545|550|550|545|540|545|||545|535|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|555|555|560|560|555|555|550|560|555|555|555|555|555|555|555|555|555|555||555|555|555|550|555|550|550|550|550|550|545|550|560|555|550|550|550|550|540|545|545|555|550|550|550|555|550|550|550|550|550|555|545|555|555|555|560|560|555|555|560|570|570|590|590|585|585|580|575|575|570|575|575|570|580|575|575|575|575|570|575|570|560|565|565|555|555|550|565|570|570|565|565|565|565|570|565|565|555|560|560|565|565|565|565|565|560|560|560|560|560|550|555|545|550|550|555|555|560|560|555|560|560|560|555|560|550|560|555|555|560|555||555|555|560|555|560|565|575|575|580|580|580|580|585|590|590|595|595|595|590|590|580|585|580|570|580|565|565|570|560|550|540|570|580|575|580|570|580|585|585|610|610|605|595|600|625|590|590|590|590|585|575|580|580|590||595|590|570||580|585|600|590|585|585|590||580|605
06897|101251|/equities/p-tempuran-ema|JKSE|2850|2990|2900||||||3070|3040|3040|3050|3030|3020|2960||2990|3050|2890|2990|3030|3040|3080|3070|3180|2900|||2900|2940|2810|2930|2780|2870|2980|3050|2960|2780|2920|3130|3170|3240|3350|3070|3230|3130|2990|2970|2850|2830|2900|2900|3020|2800|2840|2650|2530|2450|2480|2460|2410|2490|2520|2510|2440|2460|2340|2290|2100||2350|2390|2380|2380|2350|2230|2320|2220|2130|2040|1995|1915|1915|1915|1940|1945|1930|1960|1910|1935|1950|1975|1985|1970|1995|2000|2000|1995|1970|1905|1910|1905|1900|1885|1930|1930|1905|1890|1900|1920|1905|1890|1890|1955|1935|2000|2090|2100|1920|1955|1950|1975|1995|2010|1970|1880|1880|1810|1800|1720|1700|1675|1675|1750|1835|1690|1735|1745|1740|1850|1780|1770|1860|1775|1760|1860|1870|1640|1575|1585|1700|1695|1820|1800|1920|1975|1925|1920|2020|2120|2170|2210|2250|2120|2240|2310|2350|2370|2380|2380|2400|2450|2380|2340|2390|2390|2400|2430|2380|2440|2440|2390||2380|2600|2520|2540|2520|2550|2560|2470|2510|2520|2550|2490|2470|2550|2490|2380|2470|2650|2680|2690|2650|2580|2650|2730|2820|2670|2630|2660|2580|2570|2410|2510|2680|2590|2690|2650|2500|2410|2500|2460|2450|2540|2340|2500|2700|2490|2610|2690|2730|2840|3070|3030|3250|3190||3010|3120|2860||2730|2290|2300|2390|2420|2340|2150||1860|1910
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|179|191|193||||||198|202|210|204|204|202|200||210|208|195|190|195|193|193|181|175|176|||174|175|169|199|216|224|222|226|220|222|216|224|240|236|238|240|256|260|258|254|258|276|260|266|268|282|288|278|310|318|314|312|316|308|310|298|294|304|294|290|290||296|298|300|270|274|292|290|292|288|300|302|312|324|322|324|310|328|326|328|330|332|328|332|340|346|332|312|296|298|306|308|318|344|352|354|366|376|368|374|374|378|402|390|370|392|404|370|380|378|400|372|402|398|416|418|440|410|412|422|410|424|416|410|446|360|364|364|406|380|376|410|400|408|438|420|474|412|378|374|370|396|408|406|398|414|434|460|460|460|478|484|484|490|476|492|492|490|490|525|560|580|540|525|510|500|530|530|575|560|605|580|610||655|705|720|710|800|695|705|710|640|605|660|595|610|650|720|575|585|635|515|484|480|450|418|426|398|398|414|406|416|366|378|392|408|430|402|418|474|500|570|446|354|380|416|432|456|490|515|575|610|660|660|675|700|710||725|665|650||730|720|720|700|700|740|685||650|710
06899|1123886|/equities/pt-wahana-interfood|JKSE|248|244|244||||||240|252|258|248|236|250|248||240|254|244|244|264|266|222|228|230|232|||226|218|214|224|218|220|218|224|222|228|222|226|226|228|224|228|224|224|222|220|224|228|234|230|232|232|230|234|236|238|234|234|232|232|236|244|238|234|232|228|216||210|214|220|202|214|214|232|262|262|262|266|268|270|266|268|262|262|266|262|264|266|278|264|262|260|262|270|266|262|268|262|270|264|270|272|274|264|268|264|258|266|270|274|276|278|278|274|264|276|270|266|280|270|264|266|268|268|274|276|274|272|270|270|272|268|266|268|266|266|260|264|258|260|262|250|262|264|268|260|260|262|274|280|280|282|282|278|272|278|260|256|246|252|250|250|250|258|250|252|246|248|248|248|250|240|238|244|246|228|236|240|240||236|238|240|228|220|228|212|210|210|216|210|218|214|197|189|191|191|182|193|173|157|160|158|160|162|158|159|159|157|165|162|171|179|180|179|178|179|178|177|181|185|186|193|193|199|202|208|208|210|208|206|208|208|208||210|210|220||216|218|218|216|220|222|216||216|220
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||420|404|402|416||418|||||||||||||420|||420||420|420|420||||||420|422||424|||426|422|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|505|505||||505|505|505||530|540||466|||||||||498|474|||500|456|456||||466|458|468|458||482|462|464|456|||||476|476|472||||||434|432|448|470|474|464||462|462|462||436|450|468|484|422|484|454|484||||480|515|555||530||500|472|||530||||535||492|498||458|456|484|484||505|494|||||530|530|530|545|545|580|580|570|515||525|545|640||615|535|635|535|570|610|655|||
06901|101551|/equities/pudjiadi-prest|JKSE|530|530|545||||||625|655|675|740|805|850|680||560|500|450|412|390||390||390|||||||390|394|388|394|394|388|374|388|386|372|372|372|376|376|376|376|394|396|400|400|400|400||400|392|380||380|394|394|394|370||378|390|370|394|400||372|400|394|394|352|360|394|404|402|370||||||352|356|360|366||380|400|394||378||396|398|400|400|384|370|364|360|382|352|358|384|374|390|398|358|358|362|376|376|406|394|370||398||378|386|406|392|390|390|376|376||376|376|378|||360|368||404|368|386|386|420|360|390|358|354|350|334|374|330|340|384|378|388|388|416|390|394|404|400|396|372|346|370|382|400|400|390|384|394|400|382|398|426|422|424|430|400|420|420||410|398|400|378|376|366|346|372|340|368|356|350|352|378|378|374|378|368|368|350|370|320|320|342|320|318|320|330|354|312|338|340|338|364|348|340|308|316|300|298|280|290|278|296|280|296|308|310|290|306|298|300||300||300|300|314||310|304|302|288|286|286|286||306|284
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|172|170|169||||||169|169|168|168|169|168|167||167|168|170|171|169|170|170|170|169|166|||166|165|164|165|164|167|165|170|168|170|171|172|173|169|166|166|167|166|164|165|166|168|170|170|170|169|169|169|168|169|172|169|175|171|166|165|167|165|165|165|163||164|162|161|159|158|159|159|160|159|159|156|160|160|160|160|160|159|160|159|158|158|159|159|159|159|158|159|160|161|159|159|158|160|161|163|163|164|164|164|166|166|164|163|163|162|163|162|163|163|164|165|166|175|168|175|180|182|181|183|184|176|173|173|174|174|170|175|170|166|166|169|168|171|170|172|175|175|174|175|172|173|180|181|181|183|182|182|184|185|184|183|182|183|186|178|177|176|178|175|172|177|176|177|175|175|175|174|174|174|176|176|176||177|178|175|174|174|175|172|170|167|165|166|164|166|163|161|162|164|161|162|159|158|159|160|160|161|161|157|157|158|159|157|162|160|161|164|163|161|160|162|161|161|163|163|161|168|168|168|172|176|178|181|182|174|173||172|172|170||173|172|172|171|172|171|170||173|172
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|238||248||||||250|242|250|250|252|254|252||268|266|254|262|262|262|242|260|238|246|||246|220|236|234|262|248|284|284|290|280|282||288|290|266|290|286|292|292|292|296|290|288|294|288|302|284|280|292|310|290|274|284|292|282|318|266|212|212|210|212||210|218|220|232|234|240|230|238|296|240|256|272|282|238|230|224|226|228|218|216|222|230|238|232|260|244|278|290|320|344||330||324||342|344|344|354|330|336|334|336|338|330|338|342|332|352|360|344|348|336|360|370|350|352|334|330|340|372|354|354|304|318|312|326|340|356|388|382|394||378|424|412|438|426|430|448|440|416|422|432|410|410|410|398|402|412|404|414|394|400|414|404|408|412|410|412|416|424|430|438|438|432|424|440|454|442|456|460||458|466|466|472|496|448|478|466|448|482|510|550|590|478|482|484|478|422|450|450|448|446|478|478|470|470|466|466|498|446|456|488|458|422|392|364|386|392|394|380|386|408|438|494|500|474|494|515|482|470|464|456|436|418||420|420|424||426|404|406|394|410|392|392||400|364
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|166|159|161||||||161|160|161|161|160|155|163||161|160|160|161|159|156|159|157|158|156|||156|156|156|157|156|155|157|157|156|156|156|156|157|155|156|156|156|155|153|165|156|155|153|155|156|155|156|154|155|153|154|154|155|156|155|154|156|154|153|155|153||154|151|152|153|152|150|151|153|151|156|152|160|158|155|153|153|153|154|157|154|156|156|159|157|159|160|161|161|161|165|166|165|169|169|168|166|169|169|169|171|171|170|170|168|173|172|172|169|174|168|172|169|169|172|171|173|170|175|172|168|166|163|167|166|162|160|165|162|160|163|166|165|160|170|171|175|178|178|173|171|180|181|176|175|182|180|182|176|178|180|182|185|180|181|184|183|184|184|175|185|185|195|194|174|174|165|166|160|160|160|160|160||160|165|167|168|159|177|165|164|177|176|164|169|165|178|172|168|170|167|169|170|174|173|172|171|169|167|166|166|166|166|163|155|162|175|197|198|200|200|197|195|202|198|202|198|197|204|198|196|202|198|208|182|172|175||175|182|183||176|182|169|162|155|157|153||157|161
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|52|52|51|52|52|51|51|53|56|56|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
06906|101552|/equities/pyridam-farma|JKSE|835|865|860||||||850|855|840|835|835|840|800||805|780|785|810|800|790|805|815|810|800|||820|825|830|840|875|865|900|890|895|895|905|875|870|900|875|900|900|895|890|875|900|880|865|870|845|855|870|870|860|850|845|855|875|850|860|840|845|840|855|875|910||910|890|875|855|860|845|860|850|860|855|875|855|860|865|865|855|855|885|915|895|890|905|935|940|940|950|950|955|940|940|940|975|970|960|985|965|1000|920|930|935|925|920|935|945|920|910|925|900|985|895|915|890|890|890|900|920|940|900|900|875|900|900|885|900|875|875|880|850|895|875|895|895|900||915|885|895|890|885|905|900|900|900|945|890|900|885|905|915|935|930|945|930|925|935|950|955|930|975|980|995|980|980|985|980|1000|1000|1020|1030|1045|1025|1025||1020|1030|1025|1035|1020|1015|1025|1035|1030|1015|1030|1025|1020|1030|1020|1015|1050|1020|1010|1025|1025|1030|1025|1045|1065|1030|1000|1030|1005|1030|1015|1030|1030|1030|1030|1030|1030|1030|1035|1030|1030|1045|1045|1040|1055|1060|1025|1050|1030|1050|1020|1070|1050|1050||1075|1085|1095||1015|1060|1060|1060|1055|1065|1050||1040|1070
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|163|163|145||||||140|135|139|146|148|150|152||155|155|159|154|157|156|159|162|164|170|||171|180|192|195|176|173|177|184|196|178|155|150|158|160|160|174|186|200|198|214|173|180|197|214|181|197|181|173|182|195|200|197|195|155|157|160|150|147|140|145|151||143|145|151|148|155|146|146|148|147|150|155|156|156|158||152|147|153|153|149|152|157|150|148|154|154|150|156|154|151|159|149|154|153|153|152|153|151|154|149|151|144|150|152|152|170|144|139|140|142|150|145|149|143|143|147|141|149|141|144|149|138|137|135|140|134|137|134|140|143|148|147|148|154|158|161|173|189|198|192|153|155|164|164|162|163|160|162|163|163|161|163|152|162|163|160|160|160|160|164|163|160|161|163|162|161|164|163|163|160|167|165||166|167|166|163|165|164|162|165|163|167|164|168|167|167|168|167|166|165|166|165|165|166|168|170|172|165|167|168|165|170|169|163|163|167|168|170|169|182|174|170|179|167|176|163|188|200|196|220|210|248|179|166|172|172||173|174|172||177|175|173|169|167|168|173||162|183
06908|101553|/equities/radiant-utama|JKSE|190|190|189||||||191|189|190|191|192|188|192||193|196|199|194|197|195|193|191|188|185|||182|185|186|188|191|192|195|196|194|193|200|200|204|200|200|200|202|208|208|210|210|212|214|212|208|208|204|212|212|200|198|202|206|202|202|195|187|191|182|188|202||190|216|214|228|246|260|276|308|330|308|302|330|276|230|224|236|220|232|222|254|202|206|200|202|206|206|208|199|199|198|198|200|202|206|212|212|216|216|216|214|220|218|220|220|226|238|218|220|226|230|230|230|230|236|226|228|224|222|230|228|228|224|228|236|226|230|228|224|230|230|238|238|244|256|244|246|248|250|236|244|256|256|268|272|280|244|236|226|222|232|240|236|228|242|244|242|224|208|200|204|204|206|206|198|196|198|195|195|196|200|202|199||199|195|195|195|198|198|198|197|200|200|202|202|202|200|204|200|202|204|206|204|200|192|193|193|192|182|185|182|179|182|181|186|198|198|197|199|194|198|212|192|182|185|190|191|200|198|212|224|212|202|204|210|191|182||181|176|178||171|173|170|166|168|168|169||168|180
06909|101554|/equities/ramayana-lesta|JKSE|625|610|615||||||605|610|645|660|645|665|665||670|670|680|645|655|650|655|650|655|620|||620|610|595|630|600|630|640|650|640|635|640|660|665|665|675|675|690|660|670|690|695|690|690|695|710|700|695|690|685|695|685|685|695|700|710|710|680|670|690|675|665||675|690|685|650|640|625|640|670|645|645|600|615|610|585|575|585|565|575|570|570|575|570|565|565|570|570|575|570|575|565|570|565|570|570|585|580|580|585|580|580|585|590|585|585|585|575|580|580|580|585|580|590|590|590|580|585|585|585|580|575|595|575|575|575|580|560|560|550|550|565|565|570|570|570|555|560|560|570|575|555|575|580|580|585|590|590|585|595|595|595|620|605|575|590|590|590|590|580|585|600|580|590|605|605|605|580|580|580|575|580|575|580||585|575|580|580|590|585|580|575|570|570|575|590|580|565|570|585|580|580|575|570|570|555|555|555|570|565|565|550|555|560|555|555|590|585|585|595|600|595|590|585|590|585|610|620|620|615|610|620|640|640|610|635|635|675||695|700|715||710|680|685|680|665|675|625||635|660
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|53|53|53||||||53|53|54|57|60|60|63||64|64|64|59|60|58|56|54|54|54|||54|52|53|54|53|56|59|60|59|60|61|61|63|63|63|64|63|62|63|62|63|64|65|66|67|64|67|70|69|70|70|71|73|69|70|70|68|70|61|62|62||62|61|62|62|61|63|63|65|66|64|65|68|70|66|67|67|69|70|70|71|67|67|68|68|68|70|71|69|71|66|67|67|66|69|69|70|71|71|72|71|72|69|74|76|77|75|74|75|74|76|78|78|78|80|78|77|78|79|80|80|83|82|80|82|80|81|80|80|75|80|79|78|82|83|84|89|83|83|79|86|76|81|90|92|104|105|99|101|95|98|100|102|90|93|87|78|76|76|75|75|74|74|76|77|79|80|81|79|78|82|81|81||82|79|80|83|76|75|74|75|79|78|81|75|75|75|75|65|68|56|56|55|54|53|54|58|53|53|52|53|52|52|52|53|55|58|59|59|58|57|59|65|60|59|57|58|60|58|60|64|61|62|63|70|72|69||72|70|69||73|73|67|68|74|50|53||56|62
06912|101261|/equities/reliance-secur|JKSE|505|505|505|||||||510|482||470|488|468||490||490|525|505|540|480|474|494|488||||472|472|470||468|490|525|530|510|515|525||||535|535|535|535|565|590|565|545|545|535|515|510|520|530|565|560|525|520|520|595|520|560|535|535||570|||530|545|510|540|530|580|505|545|575|570|560|625|650|675|520||555|580|580|605||||580|585|545|550|550|600|625|615|630|620|575|590|486|490|478|492|492|496|498|500|484|535|590|565|560|630|570|595|595|605|635|605|645|555|635|680|730|735|760|805|875|865|825|810||835|885|820|875||865|905|895|900|890|910|915|855|915||875||||900|840|||885||885|830|830|795|790|||840|780|720||720|645|760|645||655|||640|670||||||680|640|635|670||670|610|670|670|645|645|670|610|655|||655|615|650||660|||660||660||660||660|660||660|660|605|605|540|570|570||535|535|535|560|490|470|454||458|456|456||462|472|438|446||458|414||434|408
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06914|101557|/equities/resource-alam|JKSE|496|474|476||||||454|464|460|450|458|450|450||440|442|440|426|418|418|394|380|388|384|||376|380|362|378|380|394|398|398|402|420|424|424|412|408|416|404|404|398|396|400|400|396|398|402|400|402|404|408|420|410|398|408|420|422|426|418|422|418|430|434|442||444|440|416|392|394|384|382|386|384|396|390|418|432|416|400|404|408|428|430|428|442|454|458|466|476|478|482|480|488|460|476|486|484|490|492|510|510|510|505|505|520|530|510|505|496|498|505|525|520|498|490|520|525|535|540|570|575|605|635|630|645|645|645|645|630|635|620|625|635|660|630|635|620|615|660|660|660|635|605|615|620|615|630|625|650|655|630|625|635|650|680|680|660|655|630|640|645|695|665|630|630|615|630|585|615|625|635|640|620|635|630|660||705|760|740|765|690|655|620|625|650|630|650|630|645|700|620|600|575|565|580|560|535|520|510|520|520|490|488|500|492|500|478|470|500|496|530|540|520|520|550|550|520|525|498|500|530|570|535|560|615|675|680|665|705|650||620|625|635||595|585|610|560|580|655|595||580|500
06915|101262|/equities/ricky-putra-gl|JKSE|76|75|75||||||74|74|74|76|73|72|75||73|72|71|70|71|70|71|70|70|74|||75|75|76|78|80|80|80|81|79|80|83|83|84|84|83|82|79|80|82|78|78|78|78|79|80|80|79|80|81|80|80|81|76|79|77|79|79|81|81|82|82||81|82|83|82|85|82|82|84|81|81|82|87|86|84|83|80|84|84|83|83|81|82|81|86|86|92|93|96|94|95|92|91|98|101|104|107|105|107|105|106|105|106|103|102|102|107|107|106|104|100|105|106|102|107|107|106|107|108|120|107|115|118|111|112|113|113|118|109|113|114|116|109|123|127|130|135|131|131|131|123|124|129|133|131|134|134|126|128|127|142|137|132|132|128|140|126|121|135|126|121|136|131|132|137|158|137|98|93|95|98|97|97||99|98|100|99|100|101|103|105|106|105|108|105|128|99|102|100|100|101|99|99|102|91|93|101|97|91|96|91|83|88|81|93|98|92|89|101|128|81|75|77|77|77|78|79|75|74|75|74|73|73|73|75|75|74||77|76|88||73|74|74|74|73|74|73||73|74
06916|101263|/equities/rig-tender-ind|JKSE|442|458|444||||||442|444|444|442|444|440|442||442|440|440|442|452|432|450|444|444|448|||446|442|434|466|466|464|480|480|490|480|490|482|460|488|494|494|496|498|498|498|496|498|496|492|505|492|488|496|525|496|500|494|492|496|500|494|490|492|494|484|488||490|486|482|486|480|480|482|494|480|505|490|494|500|492|505|505|500|496|492|490|488|486|486|498|498|510|525|515|515|505|520|520|520|525|520|530|530|530|535|555|560|550|550|560|545|550|545|560|570|540|545|555|570|580|550|550|545|570|580|575|585|580|590|595|600|600|610|605|605|600|590|585|540|580|600|605|575|530|560|600|635|655|645|660|680|680|685|690|690|685|715|725|700|700|680|695|720|740|730|750|760|720|775|755|685|700|690|670|655|635|635|640||625|690|700|715|695|660|695|680|730|670|640|630|635|660|670|685|645|625|625|610|620|580|620|700|535|535|510|525|498|550|515|550|630|630|675|725|775|925|780|600|476|454|490|530|540|540|555|570|570|540|530|555|535|565||498|458|426||400|408|408|420|428|408|398||386|384
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|51|51|51|51|52|51|52|52|52|53|51|52|53|52|54|55|56|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|51|50|51|51|50|51|50|50|51|51|51|50||51|50|51|51|50|51|51|51|52|51|51|51|51|51|51|52|51|52|51|52|52|55|51|51|51|52|52|52|52|51|50|54|51|52|53|55|54|56|60|53|53|53|54|54|57|66|58|65|58|58|58|58|58|57||58|58|58||57|58|58|59|60|63|57||61|60
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|260|278|230||||||242|232|268||250|256|246||220|230|218|218|240|278|220|228|238|224|||234|224|248|256|252|270|290|310|284|254|270|294|276|288|258|276|254|258|256|262|266|270|280|270|276|282|272|292|312|274|280|292|292|302|268|276|278|286|268|266|278||302|352|324||350|350|338|342|276||294|316|276|278|272|272|286|306|306||318|||||336||||386|352|354|354|356|358|364||||374|396||||400|388|416|416|422|430|432|438|442|436|442|436||422|466|430|460|430|440|456|472|462|472|466|426|428|418|418|436|462|450|428|402|402|370|372|372|416||426|424||420|||424|420||416|422|422|422|428|426|420|438|434|442|||432|426|444|466||460|460|464||458|456|436|444||468|442|456|436||||436|436||438|436|436||436|456|458|464|464|540|540|505|540||452|466|470|474|||||484|525|505|496|496|510||492|498|515|515||520|545|490|530|530||510|570|565||550|525|500|555|615|585|615||655|615
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||10525|10525||||||10500|11200|10875|10450|10450|10250|10200||10225|10300|10200|10500|10350|10350||10100|10050|10050|||10050|10350|||||||||10500|10025|10050|9975|9850|10100|10100||10025|10000|10050|||10700||10175|9975|10025|10550|11400|11000|11125|11300|11700|11925|11850|11475|12225|12100|13750|11900||13000|13400|14875|15850|14550|12375|11000|11150|12000|9975|10000|9825|9875|9750|9250|9275|9250|||9225|9225||||9100|9025|9000|9150|||||||||8800|8825|8800||8800||8825|8800|8800|||||8800||8700|9950|9925|8725||8775|8950|8925|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8725||8700|8850||9100|8700|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8400||||||8400|8375||9375|8025|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7500|7500|7500|7500|7400|7500|7500|7950|8075|8450|8400|8200|7925|7775|7675|8000|7000|||7000||6850|||6825|6825|6825||6825|6800|7100|7000|||6950||7450|6925
06921|1084857|/equities/royal-prima|JKSE|93|95|110||||||116|122|122|130|129|137|142||143|141|146|145|147|145|148|141|140|142|||143|144|133|135|136|148|154|154|152|156|157|154|155|154|155|151|160|165|155|155|165|155|157|159|158|159|168|165|173|173|175|180|174|173|176|174|174|175|173|173|177||180|175|178|177|176|180|173|173|176|177|175|185|176|182|174|167|170|169|173|173|163|164|175|179|188|189|193|194|194|191|193|196|184|189|200|198|195|198|200|193|200|200|206|204|208|200|202|202|206|208|206|208|212|212|206|208|199|192|200|210|187|185|189|197|194|193|186|190|190|199|197|198|200|200|210|208|208|212|204|206|212|210|214|212|214|208|210|216|220|220|220|218|214|218|218|216|220|224|222|224|224|228|228|226|222|228|222|230|222|226|224|224||230|234|226|228|230|228|230|226|228|228|230|238|240|240|236|240|236|232|226|236|238|236|238|238|234|240|238|238|236|238|238|244|248|256|246|264|264|248|262|264|264|260|262|260|256|256|266|266|266|268|270|270|280|274||270|278|274||278|284|292|282|304|272|284||290|296
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|88|89|85||||||89|89|90|90|89|90|89||90|92|91|89|89|90|91|92|88|86|||83|81|80|85|97|98|97|98|98|98|98|100|102|101|99|99|99|100|103|100|99|101|103|101|101|108|105|105|106|100|102|98|113|114|112|107|104|109|108|106|101||92|90|89|89|90|89|88|89|87|87|81|85|86|89|86|87|91|93|92|95|92|93|96|93|94|94|96|97|101|103|98|110|112|116|115|112|115|115|121|118|114|113|116|114|115|117|112|109|115|116|116|111|110|118|117|120|110|113|113|113|126|118|122|119|119|123|120|122|127|103|125|120|132|134|133|143|140|132|131|122|126|141|150|148|155|158|148|159|142|136|128|138|126|142|126|125|112|114|118|106|118|106|102|100|104|102|100|100|98|100|103|100||114|113|110|105|97|96|95|95|98|98|100|99|100|94|93|100|95|92|89|89|89|88|88|89|88|86|86|86|86|85|82|92|96|96|97|93|95|98|94|96|99|91|97|98|99|99|100|105|101|101|102|105|101|101||97|94|90||92|91|97|93|92|96|89||100|108
06923|101560|/equities/rukun-raharja|JKSE|945|945|950||||||955|950|970|945|935|955|930||930|945|940|975|935|935|935|900|800|770|||780|795|740|810|840|860|860|865|870|875|890|875|875|880|880|900|905|850|860|940|945|960|960|975|970|960|960|950|960|955|960|965|970|960|950|990|1025|1145|1165|1140|1120||1125|1140|1120|1125|1100|1070|1055|1045|1050|1035|1040|1040|1040|1030|1050|945|945|945|945|950|960|945|955|955|945|950|960|955|945|940|955|950|955|970|975|1070|1000|1035|1045|1050|1075|1195|1170|1190|1170|1150|1155|1170|1145|1150|1110|1085|1090|1075|1020|985|950|960|975|970|1015|980|1010|995|970|1000|980|1000|955|965|1045|1010|950|940|1060|1115|1075|1135|1130|1040|1050|1035|1040|1040|1020|995|1035|1025|1075|1160|1200|1180|1180|1190|1205|1185|1105|1050|955|900|920|915|935|955|920|925|975|960|900|970|1015|1100||1090|1125|1075|1070|1015|1035|1050|1020|1000|1000|970|960|955|915|905|915|840||800|820|690|650|665|560|615|540|496|460|422|386|340|342|348|356|364|368|346|372|384|372|390|380|344|320|340|340|372|380|408|440|370|396|366|340||318|338|296||258|248|240|244|230|242|278||264|242
06924|101561|/equities/salim-ivomas-p|JKSE|396|398|398||||||394|396|394|394|396|396|396||400|396|398|400|400|400|394|396|392|388|||384|386|384|396|396|406|412|412|416|420|422|422|418|430|426|430|430|422|422|420|420|420|420|414|412|412|416|422|422|422|422|424|420|422|424|424|424|422|420|420|420||420|414|414|410|410|412|410|408|410|416|412|418|420|418|414|414|418|418|416|416|416|418|416|418|420|420|420|420|414|412|414|418|420|422|424|426|440|416|416|418|420|422|428|426|426|426|420|424|420|422|418|426|432|432|432|432|436|426|424|426|432|430|424|424|416|418|404|394|400|404|408|416|418|416|424|424|422|416|410|412|420|422|426|432|436|438|436|444|442|450|452|456|454|448|450|448|450|450|450|448|456|458|458|460|462|464|462|462|460|466|464|468||472|472|470|470|472|470|466|468|464|470|470|480|472|470|470|468|466|466|464|464|460|444|442|444|450|450|452|444|446|446|440|460|476|478|480|486|484|480|478|482|480|482|480|484|490|478|490|500|500|500|505|510|515|505||510|505|498||505|510|515|500|486|490|484||482|490
06925|101562|/equities/samindo-resour|JKSE|1485|1485|1490||||||1450|1450|1470|1480|1480|1480|1485||1485|1490|1450|1465|1450|1445|1460|1410|1420|1400|||1435|1430|1440|1435|1445|1445|1460|1455|1470|1485|1460|1480|1465|1490|1490|1495|1490|1515|1495|1520|1490|1495|1485|1490|1500|1520|1565|1515|1525|1510|1505|1535|1535|1550|1555|1555|1555|1545|1555|1545|1550||1560|1565|1565|1560|1540|1540|1550|1550|1575|1580|1565|1590|1590|1595|1575|1590|1575|1600|1575|1575|1600|1595|1575|1575|1570|1570|1595|1575|1595|1570|1595|1595|1580|1580|1560|1560|1555|1550|1600|1600|1595|1600|1605||1605|1610|1625|1605|1605|1605|1575|1530|1575|1575|1545|1530|1550|1545|1575|1580|1585|1585|1590|1600|1590|1585|1585|1590|1590|1520|1545|1590|1575|1545|1595|1550|1560|1560|1560|1565|1570|1550|1570|1590|1580|1555|1570|1595|1695|1650|1585|1605|1610|1610|1620|1625|1605|1600|1615|1625|1640|1650|1600|1620|1610|1635|1635|1640|1640|1620|1620|1630||1600|1650|1625|1630|1630|1665|1665|1595|1620|1595|1615|1600|1630|1640|1650|1635|1625|1650|1650|1610|1655|1685|1700|1630|1620|1620|1625|1610|1585|1580|1580|1570|1575|1575|1610|1610|1610|1565|1600|1575|1500|1460|1500|1430|1500|1545|1555|1650|1685|1670|1685|1700|1680|1715||1725|1710|1720||1725|1750|1750|1765|1815|1770|1750||1805|1840
06926|101563|/equities/sampoerna-agro|JKSE|2110|2080|2140||||||2120|2150|2130|2140|2160|2150|2160||2150|2160|2160|2160|2190|2110|2160|2130|2080|2100|||2100|2100|2090|2060|2110|2160|2120|2120|2080|2140|2150|2180|2200|2200|2120|2200|2210|2250|2200|2120|2120|2100|2110|2100|2100|2140|2100|2130|2130|2100|2100|2100|2120|2120|2120|2130|2130|2100|2100|2090|2080||2080|2100|2100|2100|2090|2060|2100|2050|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2110|2120|2100|2110|2130|2100|2110|2100|2100|2130|2130|2100|2100|2130|2140|2150|2160|2190|2150|2140|2170|2140|2130|2120|2110|2110|2120|2140|2150|2220|2180|2250|2270|2300|2240|2260|2160|2150|2160|2110|2100|2100|2110|2100|2130|2120|2120|2110|2100|2080|2080|2080|2090|2110|2100|2120|2120|2100|2090|2090|2050|2100|2160|2180|2190|2190|2160|2190|2160|2140|2100|2090|2120|2090|2090|2100|2100|2100|2080|2120|2130|2140|2130|2100|2120|2120|2110|2130|2120|2130|2130|2100||2130|2140|2130|2150|2140|2160|2180|2170|2180|2190|2230|2200|2160|2070|2050|2050|2030|2020|2030|2040|2000|1990|1995|2000|2020|2030|2020|2050|1975|1995|2010|2100|2120|2120|2080|2080|2110|2080|2090|2050|2080|2110|2150|2150|2140|2110|2180|2230|2230|2240|2340|2330|2310|2290||2300|2310|2300||2270|2250|2290|2260|2240|2270|2280||2260|2260
06927|101264|/equities/samudera-indon|JKSE|386|386|358||||||358|366|368|368|370|368|366||366|368|374|378|372|376|372|368|376|376|||362|362|348|366|372|390|404|408|406|420|426|414|410|418|418|416|416|416|416|428|404|406|408|408|406|408|402|424|428|426|422|424|440|420|434|456|472|482|436|399|410||385|384|382|377|377|373|371|375|378|370|362|387|394|385|386|388|390|395|397|402|410|397|391|397|396|395|397|395|404|382|410|436|446|454|448|448|454|458|462|466|470|472|464|466|464|474|470|478|470|466|472|492|508|524|504|500|464|482|492|476|466|462|462|458|464|460|462|448|470|470|480|462|478|492|500|500|492|476|470|456|446|458|474|478|488|492|488|488|496|516|514|532|530|502|488|490|494|496|490|480|504|518|524|500|484|498|510|498|506|530|532|524||520|538|540|554|558|570|590|592|600|598|598|518|528|514|512|496|574|556|554|542|530|530|534|502|514|490|492|460|440|484|450|482|518|560|644|650|584|576|644|664|632|652|638|626|678|678|708|720|762|760|790|762|762|702||718|650|622||638|578|542|514|528|538|604||534|528
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50||||||50|50|50|50|51|50|50||51|51|51|51|53|53|53|53|52|54|||51|50|50|50|50|50|50|51|51|52|52|52|55|54|56|57|56|57|57|56|56|58|59|60|59|60|60|61|61|66|65|63|55|54|61|65|69|72|73|72|74||74|76|78|76|74|74|74|74|78|77|76|78|82|94|80|77|78|78|77|73|82|75|64|70|71|81|83|78|74|75|77|77|75|93|84|79|72|66|60|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
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.19|15.52|16.58|15.62|13.59|14.05|14.39|14.72|15.09|14.89|15.21|14.96|14.78|15|15.25|15.33|15.3||16.05|16.18|15.57|15.34|15.55|15.59|15.17|15.17|15.11|15.48|14.92|15.61|15.59|15.87|15.77|15.9|16.1|16.39|16.76|17.17|17.1|17.2|17.05|17.7|17.75|18.06|18.24|18.17|18.15|18.24|18.31|17.47|17.79|18.15|18.61|18.97|16.4|16.68|16.81|16.43|15.74|15.98|16.39|16.13|16.5|16.16|15.88||||||15.57|16.34|17.18|16.27|16.64|16.86|17.07|17.21|17.86|17.9|16.94|17.19|16.6|14.64||14.88|15.29|15.79|16.02|15.66|14.94|16.25|16.18|15.5|15.5|15.82|16.09|15.66|15.77|16.39|16.45|16.31|16.65|16.48|16.1|15.17|15.01|14.64|14.89|12.03|13.33|11.59|11.82|11.61|11.56|11.75|11.71|11.73|11.62|11.86|11.94|11.57|11.51|11.57|11.34|11.43|11.23|11.32|11.17|11.06|11.6|12.13|11.81|12.01|11.85|11.81|12|11.85|11.55|11.5|11.5|11.3|11.33|10.9|10.89||||||11.04|11.21|11.44|11.03|10.87|11.12|10.81|10.69|10.43|10.63|10.91|11.02|11.2|10.88||11.04|11.27|11.15|11.19|11|10.82|10.8|11|10.91|10.7|10.66|10.78|11.19|11.22|11.45|11.55|11.7|11.96|11.63|11.52|11.66|11.54|11.56|11.55|11.35|11.75|11.89|12.17|12.88|12.91|12.63|12.71|13|12.54|12.45|12.72|12.74|12.83|12.29|12.1|11.57|11.1|10.88|11.13|11.04|10.89|10.67|10.72|10.72|11|10.84|10.96|11.03|11.21|11.23|11.16|12.33|11.87|11.98|11.56|11.69|11.48|11.93|11.76|11.76|11.31|11.25|11.31|11.26|10.93||11.19|10.72|10.38|10.22|10.02|9.8|9.42|9.87|9.87|9.65|9.48|9.41|9.5|9.48|9.31|9.14
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.98|7.9|7.67|7.9|8.1|8.75|9.11|9.4|9.42|9.56|9.35|9.24|9.08|9.99|9.18|8.98|9.07||9.2|9.29|9.39|9.35|9.36|9.37|9.41|9.32|9.29|9.16|9.03|8.88|8.95|8.94|8.85|8.98|9.12|9.26|9.3|9.21|9.43|9.4|9.51|9.54|9.46|9.49|9.54|9.57|9.55|9.55|9.66|9.61|9.57|9.75|9.71|9.61|9.7|9.64|9.7|9.59|9.6|9.52|9.5|9.46|9.33|9.11|8.99||||||8.86|8.8|8.72|8.77|8.73|8.63|8.58|8.66|8.62|8.61|8.55|8.51|8.47|8.25||8.2|8.16|8.29|8.36|8.19|8.22|8.38|8.46|8.46|8.72|8.8|8.73|8.83|8.83|8.71|8.95|8.95|9|9.11|9.03|9|9.16|8.99|8.87|8.9|9.09|9.2|9.19|9.42|9.03|9.17|9.29|9.33|9.11|9.29|9.52|9.5|9.7|9.76|9.8|9.72|9.66|9.48|9.5|9.37|9.47|9.61|9.6|9.19|9.18|9.22|9.13|8.66|8.44|8.27|8.12|8.21|8.11|7.94|8.19||||||9.18|9.7|9.8|10.01|9.82|10.24|10.34|10.27|9.08|9.18|9.32|9.75|9.88|9.65||9.9|9.82|9.83|9.96|9.59|8.78|8.8|9.64|10.03|8.84|9.35|9.05|9.18|9.09|9.15|9.49|9.2|9.21|8.92|8.86|8.98|9.01|8.99|9.11|8.69|8.89|8.75|8.96|9.28|9.17|9.07|9.03|8.86|8.78|8.81|8.83|8.85|8.71|8.55|8.15|8.26|8.14|8.07|8.17|8.28|8.37|8.18|8.1|8.31|8.39|8.5|8.45|8.87|8.55|8.6|8.45|8.22|8.12|8.29|8.18|8.08|8.06|8.13|8|7.89|7.63|7.85|7.98|8.05|8||7.88|7.84|7.89|7.79|7.71|7.81|7.45|7.81|7.71|7.71|7.52|7.42|7.39|7.38|7.17|7.06
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|178.5|173.01|178.97|189.14|188|194.2|186.31|184.46|182.02|188.5|171.97|165.94|166.5|177.47|180.9|174.5|168.36||161.8|151|139.97|138.9|128.18|128.02|127.1|133.9|131.2|133|130.65|125.1|123.1|122.9|125.5|122|122.28|122.83|125|120.93|122.45|119.2|113|106.3|104.86|105.1|107.1|109.48|107.83|107.01|107.21|104.13|109.98|112.09|109.16|110|108.9|109|104.23|104.49|107.5|107.7|107.88|106.65|105.2|107.43|110.1||||||108.4|105.9|107|104.98|99.35|99.48|99.55|100.28|98.5|100|98.45|98.42|100.1|97.8||100|98.18|102.9|103|100.75|100|105|105.55|105.94|108.98|108.48|110|113|107.51|107|103|105.2|104.33|102|100.15|100.1|99.88|99.13|98.84|96|100.28|101.79|101.26|102.5|102.09|103.76|102|108.97|105.3|105.33|108.91|107.3|109.5|108.75|113.08|115|109.7|109.33|110|108.5|105|102.11|100.51|96.03|95.95|96.5|85.4|85.06|86.35|81.47|81.49|79.21|80.13|86.7|102||||||110.6|111.87|113.6|113.57|111.86|117.42|115.5|121.84|122.7|129.15|126.11|129.51|123|125.75||128.14|126.8|124|122.5|122.8|122.14|124.3|125.3|124.78|124.49|130.97|131.09|136.1|139.3|137.02|139.4|139.67|139.47|139.82|143.35|146.16|146.9|140.98|144.9|146.56|137.1|133.99|133|125.22|120.43|122.52|124.5|122.58|123|121|123.62|114.5|112.5|114.5|114.35|112.8|112.05|114.45|122.22|125|126.83|127.88|116|111|114.7|116.09|116.27|120.5|116.06|118.79|117.4|115.2|121|120.6|122.42|119.24|121.5|121.6|123|124.88|122.1|126.45|126.76|126|123.9||117|115.3|109.52|106.82|108.4|108.22|108.94|112.8|113.39|111.3|108.2|109.59|106.88|109.98|110.25|108.17
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.85|20.42|19.8|20.25|20.55|20.45|20.65|20.95|21.1|21.03|20.8|21.21|21.38|21.15|21.78|21.91|21.58||21.75|21.7|21.7|21.58|21.87|22.08|22.3|22.75|22.71|22.25|21.39|20.39|20.11|20.7|20.71|20.9|20.85|21.21|21.87|21.39|22.1|22.31|21.72|21.9|22|21.12|20.99|20.71|20.82|20.52|20.67|20.54|20.47|21.1|20.96|21.13|21.04|20.99|20.77|21.35|21.22|20.91|20.58|21.35|21.34|21.04|21.18||||||19.75|19.03|18.88|19.1|18.35|18.36|18.7|17.7|17.98|18.28|18.32|18.4|18.22|17.77||17.65|17.5|17.76|17.6|17.1|17.01|17.51|17.92|17.95|18.15|18.43|18.3|18.77|18.7|18.5|18.61|18.95|19.12|19.07|19.16|19.13|19.11|19|18.68|18.71|19.21|19.4|19.33|18.79|18.24|18.52|18.3|18.35|17.96|18.48|18.46|18.58|19|18.68|18.92|18.84|18.5|18.44|18.48|17.6|18.43|18.51|18.23|18.13|18.03|17.88|17.68|17.9|17.9|17.38|17.13|16.62|16.3|16.44|16.9||||||17.4|17.6|18.21|17.62|18.55|19.09|18.41|18.86|19.23|19.55|19.99|20.61|20.02|19.43||19.25|19|18.84|18.44|18.69|18.41|18.36|19.21|19.18|19|19.39|19.18|20.2|20.48|20.41|21.11|20.7|20.36|20.33|20.43|20.78|20.93|20.9|20.33|20.3|19.58|19.97|18.9|20.06|20.2|20.55|20.3|20.36|20.3|20.75|20.4|21.3|19.99|19.8|19.8|19.98|19.66|20.3|19.5|19.6|20.09|19.2|19.7|19.9|19.31|19.24|19.18|19.74|19.46|19.66|19.36|18.12|18.79|19.1|18.96|18.91|19|19.06|19.14|19.25|18.73|19.31|19.58|19.62|19.57||19.18|18.86|18.9|18.68|18.5|17.81|18.08|17.5|17.48|17.48|17.08|17.1|17.35|17.49|17.21|16.62
06933|100983|/equities/aero-engine|SHANGHAICOMP|44.23|43.03|42|43.07|43.75|43.06|42.8|43.2|43.45|43.1|43.03|43.01|43.22|43.76|43.99|43.66|42.88||43.54|43.16|43.4|43.48|44.2|44.8|45.53|45.55|44.8|46.46|45.53|44.99|44.8|45.38|46.02|46.2|45.29|45.99|46.52|46.05|47.03|47.84|46.63|46.22|45.9|45.32|45.88|45.66|45.68|45.22|44.99|44.36|44.6|45.4|44.97|45.39|45.15|45.2|44.51|45.44|45.97|46.56|45.04|46.19|45.39|45|44.2||||||43.6|43.06|43.3|42.63|41.62|41.53|42.16|41.64|42.54|43.9|43.89|43.68|43.69|42.17||42.3|41|42.07|42.25|41.5|41.21|41.55|41.68|41.61|42.7|42.9|43.21|43.01|43.5|43.9|44.62|44.85|44.89|44.47|44.53|45.59|45.35|45.1|45.03|43.5|44.91|45.37|44.88|44.5|43.36|44.65|44.11|44.44|43.69|44.9|45.97|46|47.49|47.07|48.3|47.58|46.8|47.5|48.5|44.9|47.6|48.4|48|48.45|46.28|46.13|45.8|46.22|46.6|45.21|43.5|42.23|41.52|41.58|42.5||||||43.56|44.35|46.18|45.29|46.22|46.49|44.55|45.42|46.38|46.51|47|49.17|48.4|48.2||47.78|47.12|46.71|46.1|44.8|45.8|46.02|47.88|50.2|47.7|48|47.74|50.49|50.58|49.5|51.19|51.4|51.9|52.53|52.04|53.76|54.1|54.29|52.9|50.55|51.87|52.96|48.99|51.88|49.88|52.54|51.4|52.2|51.7|53.5|52.34|53|50.8|50.55|50.8|51.31|50|50.62|52.99|52.14|52.22|48.3|47.94|48.3|45.4|45.8|44.62|46|46.03|45.6|44.3|39.09|39.95|41.6|40.96|40.57|40.2|39.74|41|41.39|39.75|40.88|41.98|41.7|41.15||39.94|39.55|39.34|39.69|40.28|38.49|37.51|39.3|39.64|39.78|38.76|39.65|38.77|39.72|39.73|38.58
06934|100643|/equities/aeolus|SHANGHAICOMP|5.11|5.1|4.97|5.13|5.04|5.18|5.16|5.14|5.14|4.97|5.02|5.04|4.99|4.98|5.12|5.08|5.18||5.33|5.23|5.19|5.34|5.44|5.48|5.5|5.59|5.57|5.61|5.6|5.69|5.65|5.76|5.32|5.39|5.36|5.59|5.65|5.61|5.75|5.67|5.64|5.68|5.7|5.7|5.69|5.77|5.75|5.79|5.72|5.8|5.52|5.61|5.62|5.82|5.54|5.6|5.56|5.6|5.47|5.5|5.51|5.55|5.33|5.23|5.22||||||5.12|4.99|4.97|4.96|4.93|4.99|4.95|4.95|4.93|4.91|4.9|4.88|4.84|4.66||4.68|4.69|4.79|4.82|4.7|4.81|4.89|4.93|4.82|4.94|5.09|5|5.02|5.09|5.09|5.16|5.13|5.17|5.36|5.3|5.22|5.26|5.12|5.07|5.06|5.27|5.19|5.18|5.08|4.93|5.1|5.08|4.96|4.94|4.93|4.99|4.81|4.95|4.88|4.88|4.81|4.77|4.65|4.55|4.32|4.65|4.46|4.39|4.38|4.45|4.44|4.46|4.56|4.58|4.5|4.48|4.45|4.36|4.34|4.47||||||4.64|4.71|4.81|4.74|4.85|5.09|5.07|5.13|4.95|4.9|5.11|5.38|5.54|5.75||5.95|6.27|5.64|5.5|5.38|5.3|5.38|5.54|5.54|5.36|5.63|5.7|6.1|5.21|5.35|5.57|5.47|5.35|5.22|5.24|5.38|5.26|5.34|5.31|5.12|5.11|5.2|5.34|5.49|5.49|5.5|4.94|4.76|4.7|4.83|4.85|4.9|4.84|4.63|4.43|4.5|4.59|4.49|4.51|4.57|4.67|4.61|4.62|4.65|4.75|4.97|4.82|5.08|4.56|4.58|4.59|4.48|4.46|4.66|4.67|4.75|5.06|5.31|5.27|5.82|4.92|5.32|4.73|4.88|5.32||4.59|4.55|5.08|4.54|4.2|4.27|4.07|4.23|4.16|4.07|3.93|3.86|3.86|3.84|3.76|3.7
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.68|8.74|8.39|8.48|8.5|8.61|8.85|8.81|8.99|9.04|9.02|9.08|9.1|9.13|9.21|9.06|8.98||9.28|9.32|9.46|9.27|9.28|9.31|9.32|9.37|9.49|9.58|9.42|9.44|9.43|9.5|9.48|9.57|9.65|9.8|9.93|9.76|9.98|9.9|9.86|10.03|9.95|9.79|9.94|9.89|9.97|9.79|9.6|9.53|9.71|9.69|9.59|9.57|9.51|9.61|9.5|9.6|9.4|9.48|9.61|9.43|9.11|9.04|9.09||||||8.88|8.77|8.88|8.84|8.6|8.46|8.48|8.57|8.6|8.63|8.59|8.64|8.57|8.14||8.17|8.27|8.41|8.33|8.01|8|8.21|8.45|8.57|8.81|9.15|9.2|9.18|9.35|9.5|9.52|9.56|9.57|9.57|9.4|9.4|9.34|9.32|9.19|9.17|9.36|9.52|9.43|9.61|9.56|9.77|9.75|10|9.78|9.9|9.78|9.8|9.92|10.02|10.11|9.91|9.76|9.95|9.65|9.59|10|9.99|9.81|9.6|9.75|9.44|9.36|9.23|9.32|9.22|9.19|9|8.84|8.86|8.9||||||8.96|9.07|9.3|9.38|9.28|9.6|9.47|10.19|9.9|10.19|10.28|11.08|11.01|11.18||11.29|11.42|11.31|11.36|11.42|11.16|11.19|11.31|11.33|11.08|10.47|10.54|11.22|11.32|11.3|11.7|11.44|11.61|10.67|10.67|10.82|10.85|10.74|10.73|10.57|10.52|10.57|10.49|10.9|10.76|10.8|10.87|10.6|10.46|10.95|11.04|11.05|10.72|10.68|10.88|10.9|10.5|10.24|10.46|10.83|11.02|10.87|11.05|11.24|11.15|11.19|11.3|11.13|11.1|11.49|11.08|10.88|10.68|10.66|10.25|10.12|10.08|10.21|10.08|10.24|10.08|10.17|10.24|10.38|10.36||9.88|9.84|10.12|9.97|9.96|9.54|9.54|9.77|9.66|9.55|9.57|9.03|8.9|8.9|8.88|8.78
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.12|11.89|11.99|12.21|12.13|12.4|12.81|12.59|12.6|12.57|12.78|12.88|12.78|12.9|13.17|13|13.32||13.41|12.87|12.9|13.01|13.2|13.27|13.32|13.54|13.45|13.33|12.98|13.19|13.04|13.29|13.41|13.38|13.2|13.4|13.61|13.47|13.95|14.18|13.87|13.98|14.13|13.8|13.78|13.53|13.77|13.58|13.39|13.52|13.38|13.93|13.59|13.77|13.42|13.39|13.24|13.44|13.46|13.7|13.6|14.27|13.91|13.53|12.85||||||12.58|12.25|12.12|12.03|11.74|11.86|12.2|12.14|12.21|12.36|12.71|12.74|12.62|12.49||12.34|12.35|12.32|12.31|12.11|10.75|11|10.87|10.93|11.43|11.41|11.46|11.55|12.01|12.15|12.43|12.82|12.21|12.4|12|11.92|11.78|11.87|11.7|11.48|11.9|11.93|12.11|12.5|12.86|12.95|12.65|12.8|13.38|11.94|12.08|11.73|11.78|11.7|11.93|11.37|11.45|11.29|10.85|10.31|10.82|10.99|10.7|10.95|11.14|11.07|11.28|11.08|11.1|10.88|10.17|9.95|9.61|9.71|9.8||||||10.1|10.09|10.3|9.9|10.1|10.41|10.21|10.28|9.99|10.11|10.43|10.85|10.74|10.73||10.7|10.79|10.73|10.72|10.77|10.46|10.51|10.69|10.59|10.47|10.62|10.57|10.92|10.94|11.05|11.35|11.38|11.61|11.18|11.42|11.61|11.43|11.45|11.5|11.29|11.19|11.39|11.04|11.6|11.46|11.56|11.41|11.11|11.09|11.24|11.39|11.39|11.17|10.81|10.86|10.72|10.72|10.8|11.04|11.2|11.2|10.84|11.1|11.31|11.27|11.21|11.29|11.51|11.3|11.5|11.42|11.06|11.18|11.29|11.3|11.28|11.33|11.49|11.61|11.63|11.43|11.82|12.12|11.7|11.74||11.6|11.46|11.78|11.75|11.37|10.88|10.4|10.85|10.66|10.66|10.5|10.31|10.37|10.42|10.33|10.24
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.05|15.3|14.71|14.78|15.37|15.37|15.55|15.88|15.43|15.49|15.52|15.92|16.05|15.91|16.31|16.36|16.69||17.09|16.86|16.99|17.39|17.5|15.86|16.14|16.1|15.95|16.2|15.88|15.75|15.78|16|16.4|16.35|16.26|16.65|16.91|16.3|17.4|17.38|17.19|17.24|17.2|17.05|17.86|17.9|17.75|18.4|18.6|18|16.3|17|16.04|17.2|15.05|14.36|14.26|14.54|14.15|14.3|13.99|14.73|14.6|14.5|14||||||13.13|12.62|12.71|13.5|11.9|11.15|11.12|11.08|11.11|11.16|11.21|11.21|11.2|10.9||10.95|10.95|11|11|10.85|10.6|10.86|11.01|11.05|11.53|11.91|12.09|11.9|12.17|11.93|11.9|12.12|12.21|12.36|12.29|12.32|12.45|12.36|11.97|11.97|12.17|12.3|12.29|12.29|12.24|12.15|12.01|11.85|11.49|11.75|11.88|11.83|11.9|12.07|12.13|12.37|11.94|11.82|11.7|11.09|11.78|11.85|11.5|11.36|11.31|11.4|11.32|11.42|11.24|10.86|10.75|10.5|10.32|10.29|10.58||||||10.87|10.9|11.2|11.09|11.5|11.74|11.5|11.97|11.95|12.32|12.72|13.6|12.68|12.68||12.99|13|12.68|12.65|12.77|11.94|11.95|12.34|12.58|11.85|12.4|11.88|12.43|12.09|12.23|12.78|12.84|12.96|12.32|12.3|12.71|12.79|12.83|12.73|12.41|12.27|12.45|12.46|12.88|12.5|12.74|11.9|11.5|11.5|11.5|11.4|11.43|10.83|10.64|10.57|10.9|10.9|10.71|11.14|11.2|11.46|11.01|11.17|11.5|11.26|11.35|11.39|11.8|11.5|11.72|11.43|11.1|11.36|11.54|11.82|11.83|11.83|12.08|12.21|12.4|11.93|12.32|12.28|12.37|12.19||12.14|12.03|12.1|12|10.84|10.35|10.1|10.56|10.45|10.59|10.48|10.55|10.63|11.05|10.1|9.8
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.54|10.29|10.15|10.44|10.66|10.84|11|11.21|11.27|10.68|10.79|10.78|10.96|11.22|11.25|11.15|11||10.91|10.7|10.68|10.44|10.3|10.38|10.3|10.45|10.52|10.67|10.63|10.9|10.64|10.85|10.97|11.27|10.8|11|11.17|11.11|11.31|11.28|11.3|11.15|11.11|10.93|10.75|10.93|11.05|10.93|11.09|10.97|10.81|10.71|10.84|10.92|10.3|10.25|10.18|10.28|10.16|10|10.26|10.23|10.31|10.35|10.81||||||10.68|10.64|10.55|10.66|10.77|10.55|10.42|10.58|10.7|10.68|11|10.68|10.52|10.6||10.6|10.62|10.93|11.7|11.3|11.25|11.38|11.2|11.36|11.66|11.52|11.81|11.72|11.24|10.92|10.89|10.73|10.43|10.25|10.17|10.09|10.61|10.14|9.67|9.35|9.34|9.51|9.4|9.47|9.65|9.95|9.8|9.97|9.86|10.4|11.1|10.8|10.92|10.92|10.66|10.2|10.13|10.1|9.54|10.12|10.3|10.46|10.44|10.09|10.6|10.25|10.06|10.37|10.72|10.21|10.28|10.19|10.12|10.5|10.65||||||10.76|10.9|11.09|10.42|10.27|10.24|10.4|10.41|10.55|10.19|10.53|10.48|10.54|10.55||10.5|10.33|10.32|9.96|9.79|9.9|10.26|10.44|10.45|10.12|10.18|9.95|10.1|10.2|10.01|9.93|10.09|10|9.71|9.94|9.48|9.38|9.62|9.3|9.52|9.68|9.69|9.61|9.56|9.59|9.99|10.55|10.4|10.35|10.31|10.27|10.17|10.1|10.32|10.09|10.7|10.32|10.14|10.1|10.05|10.32|10.19|10.67|10.7|11.1|11.32|11.54|11.54|10.59|10.35|10.16|10.07|10.12|10.12|9.79|9.36|9.38|9.32|9.28|9.55|9.62|9.51|9.29|9.36|9.46||9.46|9.67|9.8|9.71|9.5|9.36|8.8|8.93|8.75|8.4|8.4|8.75|8.47|8.73|8.66|8.8
06939|100489|/equities/aisino|SHANGHAICOMP|14.49|14.62|15.28|14.99|15|15.33|15|15.16|15.19|15.4|15.54|15.3|15.33|15.52|15.72|16|15.96||16.78|14.75|13.57|13.55|13.84|13.49|13.6|13.47|13.38|13.33|13.29|13.38|12.89|12.85|13.09|12.7|12.23|12.3|12.45|12.19|12.53|12.63|12.6|12.38|12.45|12.33|12.18|12.07|12.33|12.12|12.13|11.95|12.26|12.49|12.45|12.26|12.12|12.15|12.07|12.23|12.25|12.26|12.19|12.55|12.32|12.12|11.52||||||11.26|11.02|10.92|10.98|10.73|10.74|10.82|10.8|10.79|10.8|10.85|10.88|10.79|10.41||10.38|10.35|10.45|10.53|10.47|10.47|10.34|10.43|10.74|10.9|10.93|10.93|11.11|11.21|11.18|11.24|11.5|11.4|11.41|11.29|11.1|11.05|10.83|10.61|10.88|10.89|10.99|11.04|11.18|11.18|11.33|11.09|11.15|11.11|10.95|11.11|10.85|11.07|10.97|11.09|11.05|11.23|11.26|11.49|10.9|10.91|10.78|10.42|10.43|10.54|10.59|10.4|10.42|10.49|10.35|10.3|10.18|9.86|9.82|9.76||||||9.83|9.89|9.98|9.8|9.95|10.12|10.23|10.02|10.07|10.34|10.47|10.63|10.6|10.59||10.47|10.53|10.55|10.53|10.58|10.4|10.49|10.45|10.36|10.32|10.46|10.41|10.61|10.7|10.65|10.79|10.9|10.86|10.98|10.94|11.02|10.96|10.87|10.86|10.98|10.73|10.67|10.45|10.85|10.83|10.84|10.87|10.82|10.62|10.79|10.83|10.89|10.76|10.52|10.3|10.54|10.5|10.53|10.6|10.78|10.7|10.68|10.76|10.97|10.92|10.94|10.97|11.15|10.85|11.08|10.89|10.8|11.2|11.19|11.17|11.16|11.41|11.24|11.15|11.27|11.2|11.2|11.22|11.22|11.19||11.01|11|11.1|10.54|10.3|10.12|9.89|10.35|10.27|10.14|10.05|10.12|10.1|10.16|10.13|10.05
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.17|6.25|6.15|6.22|6.34|6.53|6.56|6.53|6.64|6.32|6.28|6.18|6.01|5.9|5.7|5.7|5.6||5.49|5.48|5.38|5.38|5.45|5.46|5.58|5.62|5.35|5.5|5.56|5.55|5.4|5.62|5.65|5.58|5.44|5.53|5.69|5.65|5.69|5.73|5.65|5.68|5.52|5.49|5.46|5.56|5.64|5.67|5.68|5.45|5.31|5.48|5.42|5.34|5.25|5.33|5.29|5.4|5.36|5.29|5.45|5.52|5.34|5.24|5.29||||||5.04|4.99|4.9|4.91|4.91|4.82|4.82|4.8|4.69|4.52|4.47|4.46|4.51|4.48||4.52|4.59|4.59|4.49|4.5|4.45|4.59|4.6|4.58|4.75|4.67|4.72|4.72|4.72|4.84|4.76|4.76|4.85|4.8|4.5|4.48|4.58|4.5|4.41|4.41|4.42|4.43|4.35|4.26|4.26|4.35|4.38|4.39|4.3|4.42|4.35|4.21|4.28|4.24|4.18|4|3.98|3.95|3.87|3.88|4.04|4.08|4.01|4.05|4.13|4.13|4.11|4.17|4.23|4.2|4.24|4.22|4.11|4.11|4.12||||||4.05|4.06|4.12|4.13|4.33|4.47|4.47|4.44|4.48|4.48|4.75|4.86|4.86|5.06||4.93|4.9|4.55|4.49|4.44|4.47|4.49|4.57|4.68|4.62|4.76|4.62|4.69|4.6|4.47|4.54|4.64|4.59|4.59|4.61|4.58|4.58|4.5|4.49|4.46|4.4|4.37|4.4|4.57|4.63|4.65|4.65|4.6|4.61|4.75|4.53|4.58|4.65|4.65|4.43|4.47|4.54|4.53|4.53|4.64|4.71|4.61|4.72|4.71|4.7|4.71|4.73|4.95|4.81|4.75|4.74|4.69|4.78|4.85|4.98|4.94|5.12|4.94|5.02|5.08|4.98|5.17|5.09|5.08|5.04||4.98|5.05|5.05|5.03|5.06|5|4.92|5.15|5.18|4.7|4.5|4.63|4.57|4.62|4.52|4.57
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|39.29|39.02|39.17|38.81|39.95|39.65|40.18|41|39.91|39.8|40.66|40.45|41.43|41.6|40.84|40.31|40.99||40.59|41.66|41|39.97|39.88|39.72|40.08|40.28|40.25|40.05|38.68|38.51|39.2|39.5|39.63|39.66|39.28|38.58|39.4|38.96|39.88|40.04|40.19|40.52|40.49|40.19|40.01|41.1|41.15|41.01|41.85|42.6|41.5|42|42.6|42.76|42.05|41.4|41|41.08|41.53|41.38|42.15|42.25|41.58|42.25|43.47||||||42.95|43.28|43.63|43.67|43.8|42.76|43.23|43.45|43.07|42.6|44.44|44.27|43.99|45.23||44.7|44.06|44.6|44.25|45.59|45|45.14|44.94|45.14|45.99|45.56|47.34|46.41|46.56|46.9|47.45|47.8|47.14|46|45.89|44.99|44.1|42.94|41.84|40.1|40.55|40.46|40.94|40.99|41.68|41.52|41.2|41.52|40.81|41|41.26|39|39.52|40.79|40.17|39.7|39.29|38.8|36.52|36.1|37.86|39.13|39|38.53|40.3|40.42|40.11|41.5|41.62|42.23|41.15|40.8|40.24|40.52|41.8||||||40.69|45.8|44.89|42.93|42|42.66|44.02|44.46|45.04|44.08|45.38|45.51|44.5|45.32||43.73|44.11|45.38|45.49|46|46.94|48.22|47.23|47.9|47.7|48.17|46.6|46.43|47.5|47.79|49.23|48.88|47.5|47.95|48.71|48.67|47.54|46.01|45.85|47.02|45|44.67|44.96|44.1|44.08|46.32|47.42|46.75|45.4|44.4|44.56|46.16|45.43|45|45|44.72|45.34|43.99|44.94|44.92|46.76|47.41|47.1|48.28|47.8|48.78|46.48|47.01|47.61|48.38|45.2|43.4|44.4|45.03|45.48|44.26|44.86|43.46|42.6|42|41.44|42.46|42.87|42.85|42.4||41.53|42.22|40.15|39.8|40.5|40.05|38.51|40.99|41.99|40.5|40.9|41|40.99|41.39|41.97|42.89
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|45.21|45.77|44.91|46.97|45.66|46.6|46.62|46.72|47.61|47.8|47.54|47.8|48|47.51|48.79|48.25|46.98||49|46.5|47|47.2|47.76|47.78|48.5|48.2|48.85|48.77|48.62|49.22|48.7|49.3|49.45|49.79|49.5|49.82|49.49|49.55|49.79|50.41|51.2|51.7|51.31|52.43|50.14|50|50.15|49.8|50.3|50.59|51.5|51.44|50.3|50.6|50.89|50.76|51|49.96|49.51|48.61|47.46|47.99|46.66|46.52|46.4||||||47.18|44.65|44.8|44.82|44.6|44.76|45.88|47.13|46.71|48.68|49|47.5|46.29|46.59||45.71|45.55|46.45|46.95|45.5|46.4|47.98|46.41|47|48.42|48.8|48|48.63|48.47|49.25|47.25|47.34|48|48.5|49.02|48.5|48.98|48.95|47.98|49.1|50.76|49.17|49.06|50|48|47.62|47.27|46.82|46.41|46.42|45.66|46.63|46.2|45.91|45.72|45.94|44.2|43.89|42.9|40.4|41.6|41.81|42.2|41.8|43|43|45.3|42.3|41.69|42.94|42.58|42.22|40.6|40|43.45||||||43.2|43.03|45.2|45.06|46.02|47.2|46.5|46.61|45.2|45.46|46.46|48.2|47.9|47.75||46.81|49.46|48.35|50.5|46.71|46.54|47.36|48.68|49.07|49.24|51.14|55.02|57.16|57.48|58.7|60.5|54.97|52.48|52.2|50.66|50.52|50.5|52|47.39|45.11|44.46|44.94|44.3|45.77|45.37|43.45|41.44|40.32|40.26|40|41.59|41.36|40.95|41.89|39.6|40.89|40.62|40.97|40.8|41.08|40.88|41.11|40.84|40.98|41.55|41.83|41.5|42.8|44.08|44.17|42.55|42.35|41.85|43.5|42.6|42.43|42.42|43.54|43.09|44.2|43.73|44.49|46|45.49|43.5||42.88|41.25|41.95|40.9|38.6|38.88|38.45|39.55|39|39.39|38.4|39.85|40.4|39.98|39.99|40.47
06943|100285|/equities/anhui-express|SHANGHAICOMP|9.44|9.34|9.03|8.93|8.88|9.01|8.69|8.47|8.5||||||||||||8.7|8.51|8.5|8.59|8.7|8.88|8.95|8.93|8.96|9.02|8.9|8.99|8.96|9.06|8.9|9.03|9|8.93|9.11|8.96|8.9|8.59|8.38|8.44|8.23|8.23|8.25|8.15|8.18|8|7.94|8.07|8.08|8.13|7.93|7.79|7.72|7.85|7.78|7.74|7.77|7.89|7.93|7.99|8.01||||||7.92|7.81|7.76|7.76|7.69|7.54|7.54|7.5|7.55|7.36|7.39|7.38|7.33|7.3||7.21|7.24|7.24|7.13|7.08|7.16|7.28|7.15|7.17|7.35|7.22|7.32|7.35|7.29|7.35|7.47|7.38|7.31|7.32|7.15|7.14|7.2|7.14|7|7.05|6.98|7.02|6.91|6.91|6.93|6.96|6.96|6.99|6.95|6.93|7|6.89|6.93|6.96|6.95|6.88|6.84|6.79|6.7|6.54|6.47|6.4|6.4|6.42|6.6|6.6|6.64|6.67|6.67|6.71|6.71|6.71|6.69|6.75|6.67||||||6.64|6.74|6.75|6.69|6.83|6.92|7.15|7.07|7.12|7.06|7.12|7.17|7.16|7.24||7.17|7.1|7.06|6.98|6.79|6.78|6.78|6.88|6.77|6.83|6.83|6.73|6.82|6.75|6.72|6.68|6.75|6.73|6.71|6.69|6.69|6.63|6.65|6.7|6.69|6.62|6.64|6.7|6.8|6.97|6.95|7.04|7.07|7.05|7.04|6.91|7.04|7.2|7.76|7.63|7.41|7.68|7.61|7.44|7.37|7.36|7.34|7.41|7.45|7.52|7.46|7.41|7.41|7.33|7.34|7.35|7.32|7.37|7.39|7.43|7.41|7.55|7.61|7.43|7.61|7.63|7.64|7.66|7.57|7.62||7.7|7.58|7.6|7.55|7.5|7.35|7.15|7.36|7.33|7.23|7.14|7.28|7.25|7.23|7.09|7.02
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.41|9.31|9.2|9.37|9.29|9.4|9.56|9.53|9.8|9.16|9.16|9.26|9.32|9.27|9.36|9.4|9.53||9.42|9.51|9.42|9.28|9.28|9.34|9.63|9.57|9.66|9.82|9.7|10.4|10.78|10.76|10.81|10.8|10.66|10.79|10.68|10.65|10.84|10.87|10.79|11|11.2|10.99|11.14|11.15|11.29|11.18|11.23|11.1|11.15|11.42|11.46|11.48|11.41|11.25|11.04|11.11|11.12|11.19|11.09|11.08|10.87|10.86|10.55||||||11.69|11.55|11.69|11.79|11.76|11.67|11.81|12.19|12.08|12.16|12.14|11.44|11.02|10.92||10.82|10.94|11.15|11.11|11.12|10.9|11.13|11.11|11.4|11.56|11.64|11.66|11.89|11.68|11.54|11.64|11.3|11.19|11.21|11.36|11.23|11.23|11.37|11.07|11.2|11.23|11.3|11.52|11.64|11.59|11.73|11.68|11.57|11.43|11.48|11.65|11.38|11.22|11.41|11.3|11.28|11.3|10.79|10.9|10.99|11.9|11.54|11.37|10.98|11.16|11.16|11.27|11.32|11.49|11.34|11.13|10.8|10.7|10.9|11.41||||||11.68|11.9|12.15|11.64|11.98|12.33|12.15|12.28|11.94|12.19|12.69|13.05|13.15|13.2||13.17|13.65|13.53|13.68|13.86|13.36|13.43|13.8|13.52|13.16|13.17|12.97|13.31|13.36|13.14|13.3|13.3|13.33|13.4|13.41|13.59|12.92|12.93|13.24|13.37|13.14|12.82|12.75|13.4|13.56|13.56|13.49|13.55|13.56|13.5|13.59|14|13.97|13.01|12.73|13.05|13.15|13.15|13.44|13.3|13.33|13.08|13|13.24|12.81|12.86|12.8|13|13.23|12.54|12.69|12.6|13.11|12.72|12.73|12.64|12.64|12.65|12.95|12.72|12.61|12.89|12.72|12.45|12.44||12.64|12.83|12.93|13.19|15.38|15.88|16.35|16.7786|16.4286|15.7143|16.1571|16.8571|16.3286|16.0571|15.9643|16.1
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.44|7.35|7.15|7.43|7.4|7.61|7.58|7.67|7.75|7.74|7.66|7.61|7.58|7.62|7.75|7.8|7.78||7.69|7.63|7.65|7.7|7.8|7.8|7.95|8.11|8.08|8.05|8.12|8.27|8.17|8.25|8|8.1|8.05|8.21|8.25|8.17|8.26|8.34|8.2|8.13|8.05|7.93|8.03|8.1|8.22|8.2|8.21|8.03|8.03|8.24|8.27|8.35|8.21|8.23|8.2|8.26|8.29|8.1|8.11|8.17|8.05|8.05|8.16||||||7.88|7.73|7.7|7.75|7.71|7.72|7.81|7.74|7.76|7.8|7.76|7.87|7.78|7.57||7.49|7.55|7.68|7.63|7.56|7.51|7.71|7.76|7.69|7.94|8.06|8.03|8.15|8.1|8.51|9.03|9.04|9.2|9.35|9.32|9.2|9.21|9.21|9.24|9.39|9.33|9.36|9.5|9.67|9.52|9.29|8.77|8.76|8.61|8.77|8.7|8.6|8.75|8.79|8.62|8.48|8.31|8.35|7.89|8.09|8.08|8.3|8.57|8.23|8.23|8.16|8.18|8.28|8.16|8.15|7.39|7.28|7.45|7.74|7.86||||||7.83|8.15|7.8|7.88|8.07|8.13|8.3|8.25|8.2|7.34|7.78|7.77|7.6|7.86||7.74|7.79|7.77|7.84|7.66|7.78|7.69|7.6|7.52|7.35|7.43|7.29|7.4|7.48|7.45|7.56|7.55|7.57|7.59|7.52|7.55|7.33|7.45|7.43|7.45|7.4|7.31|7.3|7.74|8.02|8.25|8.18|8.12|8.07|8.11|8.21|8.31|8.34|8.33|8.07|8.51|8.82|8.88|8.47|8.3|8.22|8.32|8.61|8.62|8.84|9.03|9.06|8.86|8.85|8.96|8.96|8.82|9.2|9.45|9.51|9.58|9.81|9.53|9.35|9.6|9.56|9.2|9.47|9.06|9.08||9.32|9.18|9.45|9.69|10.5|9.3|8.7|9.45|9.4|9.55|9.15|9.11|9.28|9.37|9.26|9.08
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.48|13.18|12.73|13.19|12.7|12.35|12.3|12.67|12.5|12.4|12.41|12.47|12.63|12.48|12.98|13|12.99||12.97|12.75|12.77|12.76|12.97|13.2|13.4|13.57|13.34|13.33|13.72|13.08|12.95|13.28|13.14|13.31|13.09|13.32|13.81|13.51|14.02|14.8|14.29|14.34|14.56|14.46|14.66|13.38|13.3|13.4|12.97|13|11.92|12.38|12.21|12.37|12.26|12.12|11.95|12.07|12.01|12.05|11.63|11.92|11.54|11.2|11.1||||||10.95|10.93|10.89|10.78|10.68|10.61|10.68|10.7|10.6|10.63|10.66|10.71|10.88|10.8||10.35|10.33|10.39|10.33|10.2|10.19|10.29|10.49|10.4|10.63|10.85|10.86|11|10.93|10.89|11.02|11.02|11.07|11.03|10.86|10.86|10.86|10.85|10.65|10.55|10.7|10.92|10.9|11.03|10.92|11.26|11.1|11.15|10.95|11.12|11.15|11.11|11.3|11.16|11.23|11.1|11.05|10.97|10.93|10.39|10.85|11|10.99|11.04|11.08|10.95|10.94|11.03|11.12|10.91|10.74|10.43|10.37|10.3|10.58||||||10.65|10.8|11.3|11.19|11.77|11.92|11.55|11.54|11.27|11.61|12.18|12.63|12.55|12.59||12.5|12.2|12.1|11.98|12.05|11.9|11.75|12.05|12.06|11.89|12.03|12.27|12.67|12.85|12.75|13.4|13.32|13.3|13.4|13.05|13.43|13.76|13.86|13.71|13.8|14.35|15.01|13.2|12.68|12.29|12.34|12.33|12.08|12.12|12.4|12.26|12.49|12.01|11.66|11.71|12.04|11.93|11.5|11.61|11.67|11.93|11.78|11.7|11.86|11.74|11.66|11.61|11.94|11.85|11.62|11.22|10.8|10.98|11.26|11.23|11.23|11.3|11.42|11.44|11.37|11.13|11.54|11.81|11.78|11.8||11.8|11.5|11.65|11.18|11.09|10.91|10.19|10.73|10.59|10.53|10.5|10.37|10.4|10.42|10.46|10.38
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|29.35|29.34|29.12|29.77|30.12|29.54|29.58|30.02|29.74|30.1|30.19|30.34|30.98|31|31.06|31.75|31.5||32.64|32.68|32.68|32.54|31.38|31.72|31.5|32.2|32.45|32.96|32.98|32.95|33.1|32.82|33.07|32.65|32.7|33.05|33.3|33|33.13|33.28|33.95|32.83|32.72|32.09|31.36|31.75|32.1|32.57|32.1|31.29|31.49|32.01|32.36|32.36|31.4|31.25|31.25|31.23|31.35|31.61|31.97|31.7|31.62|31.3|31.95||||||31.27|31.08|31.48|31.2|30.56|30|29.93|30.59|30.53|29.99|29.4|29.06|29.77|29.4||29.98|29.44|29.4|30.02|29.53|29.99|30.67|30.5|31.31|31.3|31.44|31.3|32.3|34.6|33.9|32.33|32.02|30.56|29.9|29.59|29.67|29.95|29.68|29.53|29.54|30.19|30.47|30.07|30.5|30.1|30.6|31|32.39|30.2|30.03|30.38|30.4|30.05|30.14|30.45|30.1|29.2|29.35|29.95|30|30.12|30.38|30.24|29.8|30.09|30.48|30.36|29.06|28.91|27.72|27.36|27.35|27.03|26.37|25.76||||||26.31|26.09|26.7|26.88|27.03|27.57|27|27.25|27.66|26.06|26.64|27.2|27.48|27.9||27.88|28.01|27.77|27.33|27.09|27.33|27.48|28.35|28.53|27.8|28.68|27.81|28.27|28|26.24|26.77|26.48|27|26.89|26.93|26.75|26.38|26.35|26.09|25.72|25.7|25.6|25.53|26.61|26.25|26.58|26.79|27|26.58|26.41|26.34|27.04|27.12|27.02|27.28|26.66|27|26.95|27.63|28.6|28.81|29.4|29.28|29.42|29.29|28.25|27.42|27.5|27.66|28.26|28.33|27.8|28.5|28.26|29.5786|29.1286|29.8572|30.9357|29.6714|29.6714|28.1429|28.3|28.1786|27.8429|27.4572||27.2857|26.9714|26.9286|27.2214|26.5|26.7786|26.4429|27|26.7857|26.4357|26.2714|27.1429|26.7714|26.8857|26.4429|26.2072
06948|100872|/equities/heli|SHANGHAICOMP|19.98|19.95|19.4|19.55|20.5|20.5|19.88|19.52|19.26|18.85|18.78|19.13|19.3|19.26|18.85|18.4|18.13||19.22|18.1|18.35|18.84|19.95|18.71|18.16|18.39|18.24|17.9|17.76|17.9|18.46|18.37|18.69|19|18.62|19.28|19.1|18.96|19.34|19.13|19.05|19.15|19.28|19.42|19.49|19.7|20.45|20.28|20.04|18.34|17.88|18.22|18.28|17.88|16.66|16.13|16.18|16.28|16.06|16.47|16.31|15.98|16.05|15.23|14.64||||||14.6|14.62|14.81|14.53|14.4|14.32|14.31|14|13.88|13.9|14.02|13.95|13.99|13.22||13.35|13.25|13.58|13.49|13|13.3|13.4|13.32|13.74|13.88|13.95|13.6|13.63|13.38|13.89|14.58|14.32|14.08|14|13.8|13.77|14.1|13.81|14.13|14.14|14.45|14.51|14.63|14.94|14.52|14.77|14.81|14.4|13.9|14.47|13.95|14.02|13.9|14.07|14.24|14.37|13.91|13.7|13.58|12.93|13.33|13.77|13.66|13.85|14.2|13.09|13.1|12.81|12.56|12.22|11.48|10.84|10.05|9.88|9.89||||||9.9|10|10.2|10.03|10.08|10.38|10.37|10.32|10.17|10.48|10.58|10.95|11|11.2||11.11|11.18|11.41|11.25|11.36|11.55|11.34|11.6|11.52|11.17|11.26|11.52|11.93|12.1|12.2|12.4|12.39|12.47|12.19|12.13|12.47|12.39|11.85|11.66|11.46|11.38|11.33|11.44|11.86|11.88|12|12.01|11.95|11.8|11.7|11.58|11.59|11.57|11.2|11.05|11.25|11.34|11.25|11.56|11.71|11.9|11.84|11.89|12.13|12.56|12.1|11.86|11.66|11.14|10.42|10.4|10.2|10.33|10.41|10.39|10.23|10.17|10.53|10.46|10.42|10.3|10.39|10.32|10.43|10.4||10.41|10.38|10.24|10.26|10.26|9.88|9.69|9.9|9.87|9.79|9.57|9.84|9.89|9.97|9.77|9.7
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.18|9.37|9.25|9.34|9.38|9.62|9.63|9.63|9.37|9.17|9.15|9.28|8.98|8.76|8.84|9|9.1||8.86|8.76|8.95|9.11|9.08|9.18|9.2|9.09|9.1|8.93|8.97|9.01|8.91|8.93|8.96|9.04|8.9|9.22|9.13|9.09|9.18|9.29|9.4|9.19|9.04|9.03|8.98|8.95|9.1|8.79|8.54|8.28|8.11|8.22|8.25|8.25|8.28|8.4|8.4|8.58|8.5|8.48|8.58|8.5|8.57|8.36|8.35||||||8.06|7.48|7.37|7.41|7.38|7.38|7.32|7.2|7.26|7.28|7.21|7.23|7.21|7.18||7.14|7.22|7.24|7.18|7.15|7.09|7.38|7.31|7.29|7.54|7.55|7.71|7.72|7.75|8.03|8.04|8.09|8.16|8.2|8.19|8.29|8.46|8.25|8.3|8.33|8.26|8.18|8.15|8.06|8.16|8.35|8.6|8.64|8.41|8.46|8.3|8.1|8.33|8.45|8.33|8.01|8.08|7.9|7.9|8.08|8.15|7.91|7.87|8.07|8.23|8.24|8.58|8.31|8.63|8.15|7.82|8.02|7.98|7.91|8.1||||||7.97|7.6|7.71|7.74|7.9|8.04|7.81|7.75|7.71|7.5|7.73|8|7.84|8.23||8.15|8.27|8.27|8.21|8.05|7.97|7.91|8.1|8.37|8.08|8.29|8.2|8.26|8.04|8|7.79|7.87|7.79|7.69|7.58|7.44|7.39|7.31|7.2|7.07|7.06|7.08|7.18|7.29|7.31|7.43|7.42|7.3|7.28|7.36|7.36|7.64|7.67|7.71|7.45|7.4|7.48|7.37|7.47|7.57|7.83|7.68|7.88|7.88|7.84|7.84|8.02|8.07|7.56|7.3|7.36|7.14|7.33|7.35|7.65|7.88|8.17|8.35|8.11|8.3|8.04|8.11|7.92|7.81|7.69||7.76|7.7|7.73|7.88|7.67|7.44|7.75|7.93|7.92|7.47|7.2|7.43|7.45|7.24|7.02|7.09
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.57|11.59|11.3|11.66|11.53|12.14|12.32|12.57|12.76|12.66|12.2|12.31|12.68|12.63|12.66|12.56|13||13.26|13.42|13.75|13.44|13.66|13.73|13.65|13.87|13.81|14|13.22|13.09|13.3|13.34|13.7|13.58|13.56|14.43|15|14.93|15.26|15.47|15.82|16|16.06|16.29|16.17|16.7|16.8|17.08|16.28|16.04|15.9|16.45|16.75|16.72|16.5|16.61|16.66|16.75|16.95|17.42|17.73|17.67|17.14|15.96|16.5||||||14.24|14.21|14.5|14.08|14.26|14.65|14.81|15.12|14.71|13.74|13.1|13.06|13.03|13.04||13.32|13.25|13.7|13.6|13.4|13.8|13.63|13.7|13.51|13.9|13.9|13.72|13.7|14.01|14.18|14.36|14.5|14.75|14.35|14.38|14.59|15.02|13.3|13.27|13.25|14.2|14.31|14.81|14.56|13.38|13.51|13.8|13.87|13.47|13.73|14.33|14.05|14.78|14.7|15.12|14.5|14.26|12.96|12.97|12.72|13.46|13.76|13.9|13.34|13.52|14.19|13.79|14.2|15.25|14.11|14.31|13.96|13.15|13.33|13.67||||||14.73|15.08|15.68|16.43|16.26|17.55|17|16.22|16.94|16.8|16.52|17.98|17.43|17.79||17.62|17.48|17.66|16.42|14.86|15.31|15.65|16.9|17.31|16.7|17.69|17.12|19.56|19.44|19.61|21|21.2|20.3|19.66|19.74|20.12|20.71|19.79|20.2|19.97|20.49|21.76|22.01|20.78|19.45|17.6|17.97|17.63|15.56|17.26|15.77|15.4|16.2|16.31|16.82|16.44|16.59|16.19|17.25|17.4|18.67|17.77|17.3|17.42|17.5|16.65|15.82|15.58|14.6|13.74|13.44|13.25|13.27|13.35|13.65|13.36|13.73|13.32|12.2|12.17|11.91|13.1|11.9|11.91|12.1||11.78|11.81|11.4|11.39|11.26|11.84|11.04|12.25|10.68|10.1|8.98|9.05|8.58|9.1|8.45|8.35
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|32.2|30.85|29.39|26.93|26.9|27.75|28.18|28.24|28.94|28.73|29.9|29.36|29.36|29.39|28.85|28.42|28.77||29.44|28.95|28.19|27.6|26.88|26.98|26.81|26.9|26.7|26.72|25.57|25.38|25.19|25.4|25.65|26.11|25.98|26.48|27.38|27.04|27.48|27.1|27.22|27.33|27.06|26.35|25.95|26.14|26.04|25.85|25.9|25.45|25.49|25.87|25.89|26.05|25.64|25.39|25.13|25.92|25.63|25.73|25.9|25.4|25.21|25.72|27.25||||||26.36|25.81|25.68|25.58|25.95|25.46|25.54|25.89|26.56|26|27.2|27.22|27.41|28.4||27|27.28|27.46|28|26.84|26.78|27.59|26.89|27.53|27.84|27.62|28.31|27.65|26.82|26.97|27.7|28.1|27.17|26.7|27.6|27.08|28.26|27|24.15|23.1|23.29|23.5|24.03|24.51|24.51|25.51|25.38|26.2|25.2|25.42|26|24.43|24.18|24.65|24.59|24.56|24|23.99|22.8|22.93|23.8|21.76|21.27|21|21.89|21.52|20.95|21.05|21.6|21.35|21.5|20.58|21.3|21.47|21.5||||||23.26|24.09|25.06|24.22|24.25|24.49|24.53|25|25.11|24.9|24.59|25.3|24.1|24.25||24.34|24.44|23.95|23.3|23.1|22.52|22.55|22.55|22.56|21.92|22.08|21.84|22.08|21.78|21.5|21.77|22.15|22.2|21.97|22.09|22.04|21.82|21.96|21.96|21.64|21.87|21.78|21.71|22.51|22.83|23.53|23.85|24.24|24.38|23.94|24|24.01|23.7|24.4|23.36|23.68|23.9|23.39|24.06|23.88|25.17|24.07|24.11|24.71|24.68|28.14|29.15|27.99|24.55|25.95|21.87|21.68|21.94|22.11|22|22.09|21.66|21.6|21.48|21.34|21.36|21.88|22.19|22.55|22.35||22.78|22.6|22.18|22.38|21.7|21.5|20.7|21.51|21.68|21.39|20.85|21.07|21.25|20.85|20.4|20.09
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.8|58.26|58.9|59|59.77|59.04|59.5|59.71|59.08|59.1|60.03|59.93|61.92|64.09|66.83|67.64|70.33||69.8|70.4|72|70.24|69.71|67.07|68.38|68.6|66.99|68.59|66.61|69|73.09|70.15|72.22|72.2|71.08|72.15|74|74.09|73.9|69.37|69.17|67.75|68|68.5|68.38|71.8|71.51|67.4|67.23|62.98|63.77|62.78|63.6|63.32|59.86|59.52|56.53|58.18|57.96|58.3|58.89|56.9|55.72|57.06|57.9||||||57.28|57.62|58.87|60.57|61.74|60.06|61.07|61.97|61.8|59.2|59.3|56.69|55.7|57.68||58.29|58|59.7|60.38|60.71|59.09|58.9|58.06|60.5|61.61|61|63.4|60|59.55|59.57|55.88|54.71|54.49|53.86|54.62|52|51|46.8|45.99|45.3|46.02|46.24|46.21|46.25|46.93|46.4|46.01|46.1|44.56|45|45.49|43.7|44.52|44.85|44.48|42.64|42.3|42.3|40.76|40.51|41|42.08|41.66|41.5|43.64|44.5|43.54|44.56|44.98|45.16|44.57|43.67|44.25|44.74|47.05||||||47.15|47.6|47.4|45.59|45.12|45.26|46.1|46.72|46.19|45.48|46.72|47.3|47.2|48||47.45|47.58|47.98|48|49.18|50|50.3|49.53|49.85|50.03|50.79|50.13|50.9|51.78|51.51|51.89|52.37|52.2|52.53|52.48|51.8|51.04|51.25|51.32|51.38|51.07|50|49.59|50.58|50|51.55|52.02|52.16|51.87|51.38|52.99|53.21|53.38|52.67|52.66|52.6|53|53.04|53.85|54.88|55.61|55.48|56.96|58.44|57.58|58.61|55.92|56.07|55.92|55.5|54.84|55|57.79|58.48|56.98|54.85|55.98|55|54.01|54.81|53.92|55.5|53.95|53.19|52.4||52.2|52.68|51|50.63|49.5|48.85|48.8|50.88|51.4|49.53|48.95|50|49.53|49.69|50|48.55
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.72|7.66|7.46|7.57|7.57|7.7|7.78|7.76|7.82|7.7|7.67|7.68|7.64|7.65|7.8|7.83|7.9||8.01|7.97|7.93|7.89|7.98|7.99|7.99|8.02|7.98|7.95|7.95|8.02|7.97|8.04|7.97|8.1|8.11|8.3|8.24|8.3|8.43|8.4|8.37|8.4|8.4|8.35|8.34|8.41|8.39|8.28|8.3|8.25|8.19|8.46|8.4|8.28|8.26|8.19|8.18|8.3|8.18|8.17|8.27|8.22|8.15|8.1|8.09||||||7.95|7.96|7.96|8.01|8.1|8.05|8.13|7.96|8.1|8.02|8.02|7.97|7.99|7.91||7.95|7.85|8.01|8.01|7.96|7.92|8.19|8.21|8.21|8.4|8.55|8.82|8.97|8.7|8.86|8.75|8.72|8.85|9.06|9.39|9.21|10.09|8.33|8.4|8.19|8.12|8.18|8.06|7.98|8.16|8.09|8.21|7.86|7.85|7.88|7.95|7.82|8|7.98|7.89|7.88|7.82|8|7.63|7.03|7.18|7.18|7.17|7.15|7.25|7.34|7.43|7.64|7.7|7.57|7.58|7.49|7.54|7.49|7.5||||||7.34|7.35|7.44|7.45|7.81|7.89|7.57|7.38|7.34|7.49|7.78|8.06|7.89|8.06||8.15|8.24|8.29|8.48|7.81|7.81|7.72|8.02|8.2|8.05|8.29|8.17|8.31|8.11|7.9|7.87|7.87|7.93|7.95|7.81|7.64|7.53|7.57|7.38|7.37|7.53|7.44|7.48|7.86|7.76|7.85|7.89|7.6|7.49|7.45|7.37|7.43|7.44|7.41|7.18|7.28|7.31|7.28|7.34|7.23|7.2|7.18|7.38|7.23|7.09|7.11|7.18|7.3|7.3571|7.3286|7.2714|7.2214|7.2929|7.3786|7.35|7.3071|7.6071|7.6071|7.5|7.6143|7.4071|7.4929|7.4643|7.4143|7.3714||7.3643|7.3929|7.4071|7.2714|7.2857|7.1214|6.9214|7.2143|7.1643|7.1071|7.0071|7.1143|7.1714|7.1571|7.1286|7.0429
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.35|8.32|8.16|8.39|8.39|8.52|8.6|8.76|8.84|8.82|8.72|8.73|8.75|8.76|8.86|8.8|8.97||9.1|9.05|8.98|9.1|8.88|8.96|8.94|8.9|8.97|8.98|8.85|8.83|8.84|8.88|8.8|8.9|8.9|9.09|9.2|9.1|9.31|9.37|9.35|9.38|9.28|9.3|9.36|9.51|9.52|9.5|9.42|9.28|9.28|9.6|9.65|9.6|9.45|9.44|9.35|9.39|9.3|9.25|9.24|9.3|9.22|9.17|9.14||||||9.01|8.92|8.88|8.94|8.83|8.89|8.85|8.99|9|9.13|8.86|8.79|8.82|8.68||8.65|8.7|8.82|8.8|8.57|8.52|8.73|8.87|8.87|8.99|9.1|9.09|9.15|9.15|9.41|9.42|9.54|9.55|9.64|9.55|9.43|9.44|9.3|9.18|9.22|9.37|9.4|9.36|9.45|9.51|9.68|9.56|9.64|9.3|9.38|9.58|9.33|9.5|9.61|9.72|9.1|9.12|9.08|8.84|8.56|8.92|9.08|9.09|8.88|9.11|8.93|8.91|9.04|8.99|8.87|8.8|8.6|8.33|8.27|8.47||||||8.61|8.76|8.91|8.78|8.99|9.37|9.49|9.3|9.36|9.25|9.49|9.8|9.71|9.95||10.2|10.07|9.96|9.87|9.72|9.67|10.01|10.59|11.01|10.58|10.2|10.29|10.76|10.81|10.6|11.29|11.26|11.41|11.5|11.42|11.88|11.72|11.65|11.5|11.26|11.15|11.35|12.26|12.2|11.06|11.2|10.71|10.6|10.56|10.72|10.8|11.01|10.99|10.71|10.62|10.99|9.63|9.63|10.04|10.21|10.4|9.3|9.49|9.55|9.66|9.71|9.75|10.15|10.11|10.18|10.09|9.82|9.73|9.97|9.67|9.53|9.8|9.99|9.7|9.49|9.24|9.71|9.48|9.7|9.53||9.54|9.52|9.69|9.23|9.05|8.96|8.71|9.18|8.9|8.97|8.85|8.77|8.61|8.69|8.45|8.32
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.35|2.31|2.28|2.33|2.35|2.37|2.39|2.38|2.4|2.41|2.42|2.43|2.43|2.45|2.46|2.46|2.5||2.51|2.48|2.46|2.47|2.49|2.5|2.53|2.55|2.55|2.57|2.56|2.55|2.55|2.57|2.55|2.55|2.56|2.62|2.66|2.64|2.7|2.76|2.73|2.73|2.7|2.72|2.74|2.73|2.76|2.74|2.74|2.69|2.68|2.72|2.7|2.64|2.64|2.6|2.57|2.59|2.61|2.65|2.64|2.65|2.53|2.5|2.47||||||2.49|2.47|2.45|2.45|2.44|2.44|2.46|2.47|2.5|2.51|2.51|2.53|2.48|2.47||2.45|2.45|2.47|2.46|2.45|2.48|2.49|2.48|2.52|2.59|2.56|2.62|2.6|2.53|2.54|2.53|2.53|2.53|2.56|2.55|2.52|2.54|2.54|2.5|2.5|2.48|2.51|2.5|2.48|2.48|2.48|2.47|2.48|2.46|2.45|2.45|2.39|2.39|2.41|2.4|2.35|2.36|2.37|2.32|2.33|2.41|2.38|2.35|2.36|2.4|2.4|2.39|2.43|2.44|2.42|2.42|2.41|2.38|2.38|2.38||||||2.36|2.4|2.4|2.38|2.46|2.47|2.52|2.5|2.51|2.55|2.62|2.64|2.64|2.65||2.64|2.66|2.66|2.65|2.63|2.63|2.63|2.66|2.65|2.63|2.66|2.64|2.67|2.68|2.67|2.68|2.71|2.72|2.7|2.71|2.7|2.66|2.68|2.68|2.69|2.66|2.67|2.68|2.74|2.78|2.79|2.82|2.8|2.75|2.7|2.7|2.7|2.7|2.7|2.66|2.66|2.76|2.69|2.7|2.71|2.73|2.72|2.76|2.77|2.77|2.78|2.78|2.8|2.76|2.76|2.76|2.75|2.79|2.78|2.8|2.82|2.8|2.77|2.74|2.74|2.73|2.76|2.76|2.78|2.76||2.76|2.83|2.8|2.82|2.81|2.77|2.73|2.82|2.81|2.79|2.77|2.79|2.8|2.82|2.81|2.82
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.8|30.98|30.97|31.4|32.2|32.52|33.78|33.11|33.31|33.66|33.53|34.21|34.22|34.48|35.02|34.64|34.38||34.08|32.77|32.92|33.41|34.35|34.4|34.82|35.05|34.61|34.4|33.77|33.82|33.3|33.36|34.98|34.69|33.93|33.94|34.37|33.81|34.75|34.73|34.14|34.26|34.01|34.04|34.15|33.61|34.16|33|32.61|32.65|32.6|33.22|32.71|32.77|32.55|32.78|32.4|33.15|33.17|34|32.1|33.05|32.42|31.99|32.35||||||31.38|29.85|29.3|29.4|29.25|28.99|29.8|29.18|29.55|30.51|30.6|30.63|31.19|29.97||29.79|29.33|29.7|29.75|28.8|28.83|29.33|29.69|29.98|30.52|31.61|31.8|31.54|32.8|32.4|33.3|33.46|33.96|34.09|33.35|31.64|31.76|31.52|31.6|32.01|32.55|32.03|31.5|32.44|29.15|29.55|28.99|28.5|27.8|28.28|28.34|28.43|29.15|29.01|29.46|29.1|28.94|28.95|29.3|27.56|29.7|29.75|28.13|27.81|28.04|28.08|27.9|28.18|28.18|27.73|27.2|26.1|25.79|25.6|26.4||||||26.9|27.2|27.92|27.96|28.81|29.21|28.2|28.29|28.71|29.11|29.32|30.67|30.1|30.46||30.53|30.51|30.49|30.35|30.37|29.32|29.62|30.34|29.99|28.93|29.76|29.85|31.25|31.5|31.89|32.66|32.23|32.65|32.8|32.82|33.27|33.19|33.1|32.47|32.19|31.3|31.79|30.84|31.73|31.84|32.12|31.74|31.35|30.12|31.98|32.6077|32.9231|31.9846|32.2923|31.7|31.4462|30.9154|29.9692|30.8539|31.3462|31.5539|31.1385|31.4385|31.7539|31.7308|32.1154|31.5846|32.6539|32.3|33.0308|32.6846|30.7692|31.5385|31.4462|31.7308|32.0385|32.2231|32.0923|32.5539|32.7|32.2539|33.2923|33.3308|33.7154|33.9846||32.9615|32.3846|33.4692|33.2539|33.3|31.3462|30.9154|31.2846|30.5615|30.0615|29.7308|28.1923|28.8154|29.3077|28.8539|28.1615
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.26|6.19|6.08|6.32|6.45|6.87|6.79|6.79|6.92|6.95|6.95|7.16|7.09|7.04|7.09|7.16|6.97||7|6.88|6.88|6.88|6.9|7.12|7.28|7.28|7.23|7.12|7.03|7.05|7.04|7.11|7.04|6.97|7.07|7.17|7.25|7.11|7.4|7.25|7.22|7.31|7.34|7.29|7.46|7.54|7.44|7.28|7.3|7.27|7.3|7.56|7.53|7.53|7.6|7.69|7.24|7.33|7.23|7.16|7.18|7.2|7.1|7.09|7.1||||||7.02|6.98|6.91|6.84|6.78|6.88|6.9|7.09|7.08|6.92|6.9|6.83|6.75|6.38||6.32|6.36|6.57|6.76|6.51|6.5|6.65|6.72|6.95|6.83|7|6.88|7.12|7.19|7.05|7.02|7|7.08|7.09|7.17|7|6.76|6.82|6.09|6.1|6.2|6.28|6.41|6.51|6.56|6.66|6.74|6.61|6.32|6.4|6.38|6.3|6.37|6.45|6.48|6.47|6.33|6.24|6.19|6.22|6.47|6.46|6.21|6.15|6.26|6.28|6.15|6.12|6.22|6.05|6.08|6.02|5.83|5.67|5.74||||||5.92|5.89|6.08|5.88|5.86|6.16|6.11|6.08|6.03|6.05|6.24|6.59|6.54|6.62||6.7|6.75|6.61|6.53|6.65|6.48|6.66|7.07|7.31|7.15|7.53|7.85|8.35|8.11|8.14|8.54|8.31|8.3|8.1|8|8.11|8.13|8.18|8.12|8.29|7.96|7.92|7.53|7.83|7.71|7.83|7.68|7.57|7.61|7.84|8|8|7.98|7.77|7.72|7.9|7.02|7.85|8.32|7.82|8|7.71|7.57|7.75|7.82|8.05|7.6|7.96|8.08|8.15|7.39|7|6.92|7.12|7.13|7.02|7.11|7.37|6.99|6.81|6.64|6.85|6.98|6.99|6.7||6.61|6.56|6.52|6.38|6.51|6.49|6.37|6.66|6.4|6.47|6.3|6.29|6.19|6.27|6.3|6.23
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|11.88|11.1|11.06|11.37|11.19|11.41|11.2|11.15|11.4|11.34|11.4|11.16|11.11|11.11|11.2|11.17|11.38||11.26|11.18|11.4|11.41|11.46|11.69|10.86|10.73|10.65|10.25|10.15|10.28|10.26|10.3|10.09|10.26|10.18|10.36|10.28|10.12|10.24|10.38|10.34|10.22|10.02|9.93|10.04|10.01|10.06|9.97|9.95|9.86|9.75|9.95|9.95|9.99|9.95|9.85|9.78|9.82|9.77|9.71|9.75|9.74|9.65|9.58|9.65||||||9.53|9.33|9.3|9.35|9.24|9.22|9.21|9.2|9.28|9.26|9.27|9.27|9.18|9.08||8.98|8.98|9.12|9.1|9|8.93|9.16|9.18|9.27|9.46|9.5|9.46|9.6|9.54|9.77|9.74|9.77|9.78|9.88|9.72|9.64|9.76|9.88|9.71|9.66|9.65|9.83|9.71|9.51|9.55|9.71|9.55|9.65|9.57|9.62|9.61|9.48|9.57|9.52|9.51|9.4|9.27|9.31|9.1|8.89|9.17|9.18|9.06|9.05|9.32|9.24|9.24|9.34|9.35|9.2|9.19|9.11|8.99|8.91|9.11||||||8.82|9|9.09|8.94|9.16|9.26|9.27|9.3|9.18|9.24|9.89|10.03|9.95|10.15||9.88|9.97|9.98|9.88|9.72|9.91|9.79|9.93|9.87|9.78|10.05|9.88|10.03|10.07|9.91|9.97|9.95|10.09|10.11|10.07|9.93|9.89|9.93|9.95|9.9|9.86|9.72|9.74|10.36|10.57|10.99|10.95|11.03|10.94|11.41|11.3|11.43|11.61|11.85|11.21|11.65|11.89|12.26|11.48|11.44|11.01|10.92|11.03|11.31|11.37|11.56|10.98|10.52|10.5|10.6|10.64|10.56|11.04|11.16|10.79|11.19|11.81|11.13|10.94|11.2|11.37|11.11|11.42|11.3|11.2||11.47|11.58|11.8|12|11.65|11.42|11.2|12.32|12.38|12.6|11.77|12.03|12.35|12.29|12.71|13.7
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.3|6.2|6.25|6.32|6.39|6.44|6.37|6.43|6.48|6.43|6.28|6.29|6.19|6.07|6.14|6.18|6.18||6.09|6.11|6.08|5.8|5.61|5.67|5.67|5.8|5.77|5.92|6.05|6.13|6.09|6.17|5.81|5.85|5.84|5.9|6.03|5.91|5.85|6.11|5.8|5.51|5.42|5.37|5.43|5.48|5.47|5.45|5.36|5.19|5.21|5.3|5.35|5.45|5.29|5.25|5.2|5.27|5.28|5.17|5.18|5.18|5.12|5.05|5.14||||||4.92|4.88|4.86|4.86|4.83|4.81|4.82|4.84|4.89|4.92|4.95|4.99|4.9|4.8||4.79|4.89|4.92|4.82|4.76|4.73|4.91|4.92|4.91|5.12|5.08|5.09|5.1|5.12|5.27|5.33|5.31|5.36|5.56|5.48|5.46|5.5|5.56|5.36|5.26|5.26|5.32|5.2|5.14|5.07|5.15|5.13|5.2|5.18|5.33|5.23|5.1|5.19|5.04|5.02|4.91|4.76|4.75|4.6|4.64|4.89|5|4.98|4.93|5.16|5.12|5.06|5.11|5.18|5.06|5.09|5.06|5.01|4.96|4.99||||||4.96|5.05|5.14|5.13|5.14|5.25|5.3|5.21|5.31|5.32|5.67|5.91|5.82|6||5.79|5.87|5.87|5.86|5.78|5.84|5.71|5.63|5.61|5.49|5.65|5.57|5.72|5.76|5.67|5.7|5.84|5.86|5.83|5.84|5.85|5.72|5.71|5.75|5.71|5.69|5.6|5.65|6.01|6.08|6.27|6.28|6.35|6.34|6.38|6.54|6.75|6.82|6.79|6.71|7.04|7.3|7.6|7.19|7|7.05|7.12|7.16|7.04|7.1|7.21|7.29|6.73|6.63|6.7|6.63|6.61|6.95|6.86|6.71|6.65|6.84|6.75|6.86|7.09|7.18|7.03|7.12|7.53|7.31||7.56|7.53|8.14|8.08|7.43|7.4|6.67|7.1|6.78|6.83|6.49|6.69|7.1|7.68|8.1|8
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.99|7.41|6.82|7.01|6.6|6.87|6.65|6.51|6.48|6.62|6.8|6.7|6.76|6.2|6.28|6.34|6.42||6.43|6.35|6.14|6.35|6.32|6.25|6.15|6.15|6.11|5.99|5.88|5.9|5.8|5.77|5.71|5.78|5.65|5.7|5.76|5.75|5.95|5.79|5.72|5.69|5.61|5.58|5.59|5.63|5.69|5.68|5.71|5.57|5.66|5.66|5.6|5.54|5.62|5.67|5.58|5.73|5.65|5.56|5.61|5.57|5.54|5.61|5.42||||||5.28|5.12|5.05|5.11|5.15|5.1|5.11|5.2|5.19|5.21|5.29|5.35|5.24|5.2||5.08|5.09|5.06|5.09|5.13|5.08|5.15|5.07|5.14|5.16|5.18|5.25|5.27|5.19|5.15|5.15|5.16|5.12|5.11|5.03|5|5.05|5.03|4.94|4.9|4.82|4.88|4.89|4.84|4.9|4.97|4.89|4.84|4.82|4.83|4.87|4.76|4.8|4.75|4.68|4.69|4.67|4.65|4.61|4.49|4.62|4.54|4.5|4.5|4.65|4.64|4.6|4.64|4.68|4.62|4.63|4.59|4.49|4.53|4.53||||||4.52|4.63|4.67|4.57|4.69|4.79|4.8|4.74|4.75|4.8|4.89|4.94|4.91|5.05||5.04|5.05|5.12|5.15|5.11|5.06|5.08|5.12|5.08|5.03|4.97|4.9|4.91|4.89|4.82|4.78|4.8|4.81|4.8|4.78|4.76|4.69|4.71|4.71|4.72|4.63|4.61|4.68|4.85|4.8|4.84|4.86|4.84|4.8|4.82|4.8|4.81|4.79|4.72|4.57|4.74|4.74|4.71|4.68|4.72|4.68|4.68|4.78|4.8|4.81|4.84|4.83|4.85|4.82|4.82|4.85|4.96|5.08|5.07|5.08|5.18|5.1|5.05|5|5.07|4.97|5|5.05|5.07|5.04||5.08|5.07|5|5.03|4.92|4.94|4.76|4.94|4.91|4.72|4.68|4.75|4.82|4.8|4.72|4.69
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.18|6.22|6.17|6.33|6.39|6.62|6.74|6.82|6.81|6.61|6.61|6.66|6.6|6.6|6.69|6.57|6.61||6.72|6.63|6.56|6.65|6.75|6.87|6.84|6.79|6.83|6.88|6.72|6.8|6.84|6.83|6.88|7.01|6.9|7|7.11|7|7.18|7.27|7.26|7.29|7.32|7.15|7.26|7.2|7.16|7.08|7.04|6.95|7.04|7.19|7.21|7.3|7.3|7.33|7.3|7.25|7.25|7.3|7.2|7.36|7.31|7.13|7.26||||||7.4|7.28|7.18|7.11|6.95|6.91|6.9|6.98|7.06|6.87|6.85|6.95|6.8|6.72||6.68|6.66|6.89|6.93|6.78|6.9|6.9|6.9|6.81|7.02|7.19|7.07|7.09|7.2|7.22|7.35|7.44|7.47|7.61|7.37|7.33|7.61|7.45|7.33|7.23|7.18|7.21|7.23|7.5|7.49|7.71|7.83|8.09|7.95|8.35|8.98|7.61|7.41|7.61|7.42|7.24|7.4|7.2|6.24|6.01|6.25|6.22|5.98|6.06|6.21|6.4|6.3|6.43|6.52|6.4|6.44|6.11|6.05|5.9|6.16||||||6.16|6.38|6.56|6.46|6.61|6.87|6.9|6.92|6.6|6.69|7.09|7.12|7.09|7.1||7.04|7.12|7.28|7.11|7.24|7.02|7.09|7.3|7.37|7.03|7.34|7.31|7.4|7.42|7.41|7.6|7.71|7.7|7.54|7.52|7.39|7.29|7.17|7.15|6.93|6.7|6.7|6.6|6.98|7.01|7.21|7.18|7.24|7.17|7.15|7.21|7.4|7.35|7.24|7.17|7.65|7.81|7.33|7.21|7.16|7.13|7.14|7.25|7.36|7.34|7.47|7.36|7.77|7.68|7.77|7.87|7.59|7.78|7.8|7.95|7.86|8.39|8.12|7.5|7.5|7.41|7.33|7.1|7.27|7.01||7.08|7.24|7.15|7.32|7.3|7.38|7.18|7.83|7.8|7.9|7.65|7.31|7.43|7.12|7.27|7.2
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|62.85|61.7|61.2|59.68|60.28|62.25|62.13|63|62.39|60.31|60.48|57.97|59.89|62|65|64.99|67.74||67.45|66.61|67.6|66.5|66.4|65.38|66.65|64.95|64.15|65.41|63.45|64|65.98|65.35|66.15|67.1|65.85|66.7|67.99|68.03|70|69.02|70.7|69.3|70.18|71.18|70|71|71.8|70.4|72.6|71.17|71.81|70.14|70.58|70.58|70.2|70.23|68.33|68.26|68.94|65.8|65.3|65.5|65.63|67.73|70.01||||||69.99|69.3|70.75|70.95|72.5|70.24|71.16|73.2|73.7|69.1|66.6|62.3|60.9|62.78||62.8|61.68|61.63|60.2|60.02|60.63|59.12|58.29|60.1|61.25|61|65.18|61.19|58.9|58.88|56.88|54.9|53.79|51.99|51.68|50.52|49|47.64|46.69|46.56|47.38|47.8|47.53|47.5|48.5|49.2|49.3|48.91|47.2|47.85|48.49|46.84|48.04|49.25|49|47.12|48.01|47.88|47.09|49.55|48.69|50.47|51.1|50.5|52.71|55.3|53.8|55.62|55.9|55.45|55.51|55.81|55.02|55.27|56.16||||||55.8|55.49|55.5|55.45|54.74|55.61|56.2|56.5|54.23|49.88|50.62|49.96|49.51|50.04||48.89|48.58|48.56|48.45|48.96|51.69|53.01|52.3|54|56.08|54.7|52.85|53.11|54.2|53.85|53.71|53.9|53.95|55|55.14|54.88|54.47|55.8|55.41|55.34|55.4|54.4|53.93|55|54|55.9|56.3|56.15|56.8|54.53|56.1|55.9|55.77|55.99|56.64|56|56.99|57.62|57.65|58.91|59.74|59.11|62.2|62.84|63.73|66.4|59.6|61.86|62.69|61.5|61.01|61.19|62.11|63.23|62.1|59.55|61.05|60.3|59.02|60.8|60.12|62.78|60.4|59.33|58.83||58.33|59.17|57.08|56.57|57.95|57.09|57.55|59.15|60.74|57.9|57.43|59.09|56.95|58.44|58|56.47
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.85|12.01|11.68|12.02|11.93|12.33|12.7|12.64|13|12.86|12.72|12.87|12.84|12.65|12.66|12.5|13.13||13.68|13.55|13.53|13.38|13.57|13.65|13.73|13.83|13.68|13.81|13.34|13.2|13.39|13.69|13.65|13.99|14.04|14.9|14.24|14.35|14.5|14.55|14.43|14.72|14.73|14.9|14.88|15.25|15.28|15.31|15.51|15.1|15.23|16.21|16.28|16.16|15.95|16.4|16.24|15.97|15.61|15.8|15.88|15.83|15.77|15.6|15.56||||||15.08|15.02|14.95|14.98|14.81|14.87|14.77|14.83|15.1|15.12|14.41|14.25|14.2|13.84||13.93|14.48|13.23|13.01|12.74|12.71|13.28|13.5|13.3|13.4|13.94|13.8|13.9|14.17|14.27|14.26|14.36|14.41|14.6|14.53|14.75|14.41|14.2|14.18|14.21|14.81|14.74|14.77|15.13|14.92|15.16|15.55|15.57|15.33|15.7|15.87|15.65|15.84|15.74|15.76|15.12|14.92|14.87|14.2|13.98|13.98|15.54|15.31|15.17|15.2|15.15|15.69|15.88|15.7|15.38|15.45|15.59|15.29|14.5|14.85||||||15.17|15.32|16.02|15.85|15.4|15.84|16.11|16.35|15.4|15.18|15.72|17.33|17.35|17.82||17.76|18.38|18.4|17.98|18.4|17.98|17.56|18.2|18.6|18.03|18.01|19.58|20.9|20.32|19.6|21.89|20.42|22.08|19.6|19.39|19.3|19.89|20.18|21.02|19.49|19.91|20.11|21|20.86|22.71|21.35|18.64|17.84|17.95|18.9|16.9|17.02|17.55|15.95|13.99|13.7|13.35|12.6|12.9|13.22|13.78|12.5|12.59|12.71|13.05|12.21|12.43|13.7|13.84|12.73|12.5|11.96|10.64|11.18|10.63|10.29|10.34|10.24|10.19|10.32|9.97|10.39|10.39|10.4|9.78||9.4|9.36|9.44|9.52|9.93|10.99|10.1|9.98|9.88|9.52|9.11|9.1|8.8|8.69|8.5|8.6
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9|8.59|8.5|8.48|8.6|8.83|8.96|8.9|8.76|8.62|8.73|8.73|8.73|8.87|9.06|9.04|9.3||9.39|9.49|9.23|9.2|9.23|9.29|9.35|9.26|9.27|9.24|9.02|9.05|9.15|9.3|9.29|9.52|9.46|9.6|9.75|9.63|9.8|9.75|9.7|9.9|9.78|9.68|9.85|9.99|10.26|10.15|10.33|10.44|10.17|10.37|10.5|10.61|10.3|10.06|9.89|9.98|10.06|9.98|10.05|9.96|9.86|10.01|9.72||||||9.68|9.75|9.77|9.92|10.01|10.08|10.22|10.43|10.69|10.32|10.5|10.6|10.73|10.87||10.32|10.15|10.3|10.4|9.94|9.89|10.56|11|10.45|10.42|10.34|10.56|10.3|10.4|9.95|9.98|10.11|9.95|9.89|10.11|10.15|9.86|9.78|9.48|9.85|9.72|9.5|9.61|9.78|9.76|9.7|9.45|9.4|9.1|9.17|9.41|9.06|9.02|9.08|8.72|8.77|8.56|8.42|8.15|8.03|8.48|8.25|8.05|8.25|8.52|8.59|8.53|8.72|8.84|8.62|8.46|8.3|8.4|8.36|8.7||||||8.55|8.9|9.01|8.38|8.52|8.9|9.13|9.05|8.96|8.78|9.05|9.4|9.45|9.28||9.7|10.55|10.03|10.12|10.1|10.2|10.3|9.4|9.61|9.1|8.66|8.61|8.79|8.75|8.61|8.72|8.81|8.85|8.88|8.89|8.86|8.8|8.81|8.72|8.66|8.58|8.34|8.39|8.88|8.93|9.07|9.09|9.28|8.98|9.01|9.06|9|9.05|8.89|8.63|8.87|9.06|8.99|9.64|9.5|9.48|9.58|9.82|10.04|10.03|10.15|9.74|9.99|10.05|10|9.69|9.53|9.9|10.19|10|10.23|10.27|10.61|10|9.75|9.69|10|10.25|10.2|10.34||10.81|11|10.75|10.74|11|10.99|10.96|9.88|9.95|9.81|9.64|9.48|10.3|10.4|11.2|9.92
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|251|235|245.01|250.35|260.23|278|253.11|246.44|249.43|247.9|223|226.3|228.37|232|242.01|241|223.48||221.21|214|210|211.97|195.26|200.68|204.67|209|200|218|223.25|219.03|221|227.25|231.5|220.13|226.06|224.66|216.7|212.51|218.04|211|200|200.25|196.11|192.94|194|196.5|193|192.5|192.9|192|202.99|204.6|203.89|203.97|199.98|202.04|194|197.02|201.95|202|202.75|197.94|196.2|195.15|198.42||||||200.83|200.8|197.2|186|180.8|183|187.3|181.3|180|180|177.9|175|183.5|181||184.12|180.82|176.9|169.88|163.84|170.64|172.28|174|177.03|180.02|183.01|184.18|192.2|186.8|182.09|180.86|186.31|186.5|183.06|187.08|188.88|187.44|191.4|191.01|189.06|195.6|197.33|198.23|203.38|202|203.43|200|210.96|201|205.95|215.04|221.9|221.07|232.01|232|237.9|220|215.89|222.36|217.2|215.09|218|217.89|218.7|213.66|217|193.9|194|199|187.04|196|194.1|177.15|201.14|251.65||||||277|280.75|283.86|265|256.45|260.3|254.52|262|273.34|268.55|261|267.73|259|255.41||277.1|280.4|258.61|253.08|260.77|255.55|267.3|266|258.79|250.1|260|256.06|270.17|268|268.3|272.05|263|269.65|270|264.51|276|271.25|260|258|250|233.78|228.9|216.9|213|210|212.5|208.97|210.17|205.1|207.1|205.29|185.6|189.5|183.61|193.49|188.5|180.17|187|195.94|196.26|201|200.92|195.23|200|210.51|212.96|202.09|206.22|204.2|208.11|211|204.32|208.29|216|223.96|219.97|205|203.11|210.5|218.11|214.59|219.67|220|224|231.07||215.33|204.1|198.85|194|198.6|201|206.52|213.4287|211.2358|207.8572|202.0215|203.5715|196.7287|200.3572|204.3858|192.0858
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.05|2.03|2.03|2.04|2.07|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.08|2.06|2.1|2.1|2.13||2.14|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.21|2.21|2.24|2.25|2.29|2.24|2.26|2.27|2.31|2.31|2.32|2.35|2.39|2.33|2.32|2.31|2.3|2.32|2.32|2.32|2.29|2.26|2.2|2.19|2.24|2.28|2.2|2.19|2.2|2.19|2.2|2.21|2.21|2.23|2.25|2.2|2.19|2.15||||||2.05|2.04|2.03|2.06|2.05|2.04|2.06|2.07|2.09|2.11|2.12|2.16|2.12|2.07||2.08|2.09|2.1|2.09|2.1|2.1|2.13|2.13|2.13|2.19|2.14|2.16|2.2|2.16|2.22|2.19|2.18|2.21|2.26|2.18|2.18|2.21|2.19|2.13|2.14|2.12|2.12|2.11|2.11|2.12|2.16|2.15|2.14|2.14|2.15|2.14|2.1|2.09|2.06|2|1.96|1.97|1.95|1.93|1.96|2.04|2.05|2.06|2.03|2.08|2.06|2.08|2.11|2.13|2.09|2.08|2.06|2.04|2.06|2.06||||||2.04|2.09|2.11|2.13|2.19|2.22|2.24|2.16|2.16|2.2|2.27|2.28|2.27|2.32||2.28|2.28|2.29|2.28|2.24|2.24|2.26|2.27|2.26|2.24|2.28|2.26|2.3|2.3|2.31|2.29|2.44|2.44|2.43|2.41|2.37|2.32|2.33|2.35|2.32|2.29|2.29|2.3|2.37|2.39|2.38|2.39|2.37|2.34|2.37|2.38|2.42|2.42|2.44|2.37|2.55|2.6|2.6|2.58|2.6|2.59|2.59|2.65|2.6|2.62|2.63|2.62|2.66|2.65|2.66|2.67|2.64|2.63|2.64|2.62|2.63|2.66|2.64|2.58|2.65|2.63|2.68|2.67|2.7|2.68||2.61|2.81|2.8|2.8|2.82|2.81|2.75|2.91|2.86|2.69|2.62|2.65|2.67|2.64|2.63|2.6
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.95|2.94|2.84|2.9|2.86|2.91|2.94|2.89|2.86|2.81|2.82|2.81|2.79|2.79|2.85|2.84|2.88||2.94|2.95|2.93|2.93|3|3.03|3.04|3.06|3.07|3.05|3.07|3.07|3.06|3.1|3.09|3.12|3.11|3.17|3.19|3.17|3.18|3.24|3.24|3.23|3.23|3.21|3.27|3.26|3.3|3.23|3.18|3.12|3.08|3.17|3.19|3.19|3.18|3.18|3.18|3.18|3.16|3.15|3.19|3.2|3.16|3.13|3.14||||||3.08|3.05|3.04|3.06|3.05|3.08|3.1|3.05|3.1|3.05|3.04|3.06|3.06|3.04||3.03|3.1|3.12|3.08|3.05|3.03|3.15|3.16|3.15|3.25|3.26|3.33|3.34|3.31|3.41|3.41|3.42|3.45|3.47|3.43|3.45|3.5|3.45|3.39|3.36|3.28|3.26|3.26|3.27|3.24|3.36|3.4|3.37|3.32|3.36|3.38|3.31|3.34|3.35|3.35|3.28|3.3|3.21|3.17|3.22|3.33|3.38|3.41|3.35|3.51|3.57|3.72|3.78|3.67|3.67|3.65|3.78|3.78|3.8|3.72||||||3.6|3.61|3.6|3.56|3.58|3.67|3.65|3.6|3.3|3.22|3.62|3.5|3.38|3.51||3.5|3.53|3.5|3.41|3.4|3.3|3.28|3.38|3.48|3.32|3.46|3.42|3.45|3.38|3.31|3.28|3.29|3.29|3.23|3.17|3.13|3.12|3.14|3.1|3.05|3.04|3.01|3.02|3.22|3.22|3.32|3.26|3.25|3.23|3.26|3.27|3.34|3.43|3.32|3.21|3.23|3.23|3.2|3.25|3.25|3.3|3.27|3.38|3.36|3.28|3.33|3.33|3.47|3.47|3.35|3.41|3.32|3.41|3.38|3.48|3.56|3.7|3.84|3.66|3.75|3.84|3.75|3.32|3.38|3.33||3.44|3.28|3.27|3.36|3.28|3.14|3.09|3.23|3.07|2.9|2.86|2.88|2.97|2.85|2.78|2.84
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.7|6.58|6.32|6.57|6.5|6.53|6.67|6.72|6.75|6.68|6.8|6.68|6.68|6.65|6.78|6.71|6.75||6.85|6.97|6.85|6.92|7.05|7.07|7.16|7.26|7.29|7.33|7.09|7.07|6.96|6.94|6.95|7.1|7.18|7.25|7.4|7.37|7.52|7.66|7.67|7.52|7.59|7.45|7.32|7.25|7.26|7.17|7.23|7.07|7.01|7.18|7.17|7.2|7.27|7.19|7.19|7.29|7.12|6.92|6.99|6.96|6.9|6.8|6.85||||||6.77|6.73|6.66|6.81|6.69|6.64|6.67|6.8|6.88|6.86|7|7.14|7.08|6.99||7.08|7.15|7.3|7.41|7.39|7.5|7.61|7.44|7.49|7.66|7.81|8.05|7.84|7.42|7.2|7.25|7.32|7.07|7.09|7.18|6.89|6.91|6.91|6.79|6.79|6.75|6.68|6.76|6.83|6.78|6.84|6.78|6.71|6.65|6.72|6.71|6.63|6.62|6.65|6.53|6.53|6.41|6.37|6.23|6.17|6.55|6.6|6.57|6.53|6.61|6.71|6.85|6.8|6.94|7.02|6.43|6.29|6.09|6.23|6.31||||||6.35|6.45|6.42|6.24|6.42|6.55|6.6|6.62|6.57|6.65|6.91|7.03|6.94|6.99||7|7.03|7.04|7.1|7.02|6.95|7.03|7.13|7.07|6.94|7.24|7.08|7.07|7.04|6.97|6.88|6.92|6.95|6.93|6.91|6.87|6.81|6.84|6.76|6.73|6.68|6.63|6.67|6.88|6.96|7.02|7.04|7.02|6.99|7.02|7.02|6.98|6.92|6.84|6.66|6.9|6.84|6.87|6.94|7.02|7.02|7.09|7.01|7.1|7.08|7.01|6.97|7.09|6.98|7.05|6.95|7.01|7.21|7.66|7.67|7.65|7.52|7.43|7.31|7.36|7.24|7.4|7.43|7.51|7.39||7.35|7.36|7.28|7.27|7.36|7.35|7.07|7.41|7.37|7.33|7.25|7.29|7.41|7.37|7.3|7.09
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.16|9|8.96|9.1|9.09|9.26|9.44|9.53|9.59|9.54|9.55|9.46|9.46|9.55|9.6|9.58|9.6||9.7|9.68|9.53|9.69|9.75|9.87|9.93|9.92|9.85|9.8|9.7|9.74|9.7|9.74|9.7|9.82|9.86|9.97|9.99|9.94|10.16|10.12|10.19|10.25|10.23|10.19|10.19|10.3|10.49|10.45|10.49|10.46|10.35|10.6|10.57|10.57|10.48|10.45|10.28|10.37|10.33|10.23|10.32|10.2|10.03|9.96|9.96||||||9.75|9.73|9.77|9.8|9.59|9.56|9.65|9.76|9.9|9.88|10.01|10.02|9.96|9.89||9.88|9.85|10|9.97|9.87|9.93|10.01|9.93|9.92|10.27|10.42|10.86|10.5|10.35|10.41|10.49|10.51|10.47|10.46|10.4|10.25|10.15|10.17|9.96|9.92|10.06|10.14|10.18|10.3|10.49|10.58|10.46|10.31|10.11|10.23|10.29|10.1|10.14|10.13|10.04|10.06|9.85|9.87|9.6|9.58|10.08|10.14|10|9.88|10.06|10.02|9.89|10.09|10.22|10.06|9.96|9.72|9.48|9.75|10.05||||||10.25|10.14|10.42|9.97|10|10.42|10.77|10.77|11.6|11.14|11.15|11.59|11.48|11.51||11.55|11.9|11.8|11.83|12.14|11.71|10.89|11.14|11.54|11.44|11.17|11.2|11.61|11.35|10.97|11.2|11.29|11.36|11.48|11.66|11.88|11.62|11.85|10.91|10.5|10.36|10.16|10.22|10.36|10.22|10.18|10.35|10.28|10.24|10.25|10.18|10.28|10.25|10.08|9.83|9.96|10|10|10.09|10.22|10.23|10.28|10.54|10.76|10.8|10.59|10.34|10.51|10.37|10.27|10.03|10|10.53|10.28|10.07|10.02|10|10.12|10.1|9.99|9.83|10.08|10.18|10.18|10.08||9.81|9.85|9.65|9.58|9.45|9.45|9.29|9.82|9.79|9.44|9.24|9.31|9.28|9.38|9.28|9.22
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|22.79|23.12|23.2|24.3|24.48|25.49|24.99|25.5|25.15|25.23|25.44|26.12|25.75|25.8|26.02|24.9|24.1||24.07|23.8|23.42|23.29|23.78|24.35|24.3|24.15|24.61|24.19|24.14|23.9|23.83|24|23.95|23.55|24.17|25.45|27.35|26.6|26.72|26.62|26.02|26.48|25.94|25.82|26.27|26.25|26.58|26.03|26.11|26.29|26.97|27.16|26.9|27.38|27.25|27.88|27.52|27.74|27.54|28.36|28.36|28.19|28.1|27.32|30.5||||||29.96|29.66|29.17|28.2|28.05|27.8|27.3|27.41|27.67|28|27.88|26.57|26.53|24.88||25.58|25.93|26.02|26.18|25.34|25.7|25.3|25.03|25.7|25.2|25.7|25.95|26|25.71|26.1|26.36|25.8|26.5|26.4|27.21|26.44|25.9|25.16|22.77|23.02|23.58|23.72|23.85|24.52|25.02|25.1|24.2|24.58|23.86|24.7|25|24.3|24.24|24.65|25.4|24.42|24.6|23.9|22.13|21.14|22.48|22.79|22.18|22.33|22.98|22.54|22.25|22.42|22.85|22.1|21.43|20.4|19.97|20.32|21.28||||||21.9|21.89|22.68|22.51|22.65|23.17|23.21|24.15|24.15|25.84|26.35|28.41|27.88|27.2||26.22|26.72|25.51|25.1|25.96|25.21|25.8|26.74|27.24|28|27.31|28|30.69|29.66|26.83|28.9|28|28.35|28.22|28.6|29.11|29.15|30.3|29.65|29.14|27.08|28.21|27.4|27.14|26.67|28|27.98|24.66|23|22.99|23.2|22.5|22.22|21.91|21.68|21.9|21.9|20.8|22.65|22.92|22.58|22.43|22.9|24.01|23.76|24.52|24.05|25.38|25.01|24.96|25.5|23.8|24.03|24.75|25|23.39|22.9|22.62|21.53|19.71|18.72|19.39|19.58|19.75|19.48||18.03|18.25|16.84|16.61|16.76|17.21|16.78|17.81|17.61|17.72|17|17.62|17.59|17.9|17.8|17.18
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.8|8.67|7.95|7.34|7.02|6.86|6.32|6.32|6.13|6.16|5.78|5.48|5.35|5.25|5.31|5.36|5.43||5.45|5.2|5.09|5.07|5.17|5.22|5.21|5.32|5.44|5.51|5.17|5.21|5.21|5.31|5.25|5.32|5.25|5.3|5.23|5.17|5.23|5.31|5.24|5.18|5.16|5.14|5.18|5.19|5.27|5.3|5.35|5.3|5.36|5.59|5.1|4.93|4.9|4.85|4.77|4.84|4.77|4.75|4.78|4.77|4.74|4.7|4.69||||||4.63|4.53|4.53|4.54|4.45|4.43|4.45|4.44|4.49|4.49|4.52|4.58|4.48|4.39||4.34|4.42|4.5|4.42|4.47|4.45|4.55|4.56|4.59|4.73|4.71|4.79|4.86|4.81|4.9|4.9|4.91|4.94|5.01|4.93|4.84|4.9|4.99|4.82|4.75|4.73|4.84|4.7|4.7|4.74|4.8|4.78|4.8|4.75|4.84|4.75|4.66|4.65|4.6|4.56|4.56|4.5|4.45|4.36|4.2|4.4|4.47|4.42|4.62|5.29|5.32|5.3|5.33|5.34|5.26|5.25|5.24|5.2|5.2|5.39||||||5.32|5.39|5.51|5.42|5.6|5.6|5.7|5.7|5.72|5.73|5.96|5.93|5.91|6||5.99|6.04|5.94|5.97|5.81|5.76|5.53|5.7|5.38|5.21|5.38|5.29|5.36|5.4|5.34|5.39|5.43|5.41|5.38|5.4|5.41|5.25|5.29|5.34|5.34|5.27|5.19|5.22|5.52|5.59|5.66|5.7|5.73|5.75|5.85|5.9417|5.9917|6.0167|5.9667|5.7833|5.9667|6.1583|6.125|5.9417|5.9167|5.8917|5.8833|6.0167|6.0583|6.1833|6.1667|6.0917|5.9917|5.9667|5.9667|6.0583|5.9333|6.0833|6.1667|6.0167|6.1167|6.125|6.175|6.1|6.3333|6.4917|6.175|6.2917|6.3167|6.4583||6.65|6.65|6.8083|6.6583|6.1417|5.9917|5.8333|6.7|6.6667|7|7.275|6.5583|6.5917|6.5167|6.575|6.35
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.96|35.89|33.3|34.14|33.6|37.56|34.98|35.85|35.53|36.29|37.3|38.2|38.62|41.04|46.5|38.78|38.88||41.31|35.55|34.31|35|35.9|37.1|37.3|36.3|35.69|37.08|33.75|33.97|28.95|29.32|28.68|27.85|27.33|27.31|27.15|26.67|28.09|28.4|29.3|29.27|27.47|27.21|27.22|26.89|27.12|27.49|27.92|27.27|28.23|28.9|28.34|28.69|28.55|28.9|27.7|28.4|28|28.15|27.07|27.98|26.83|26.56|26.4||||||25.74|25.01|24.67|24.73|23.39|23.37|23.3|23.78|23.5|23.53|23.39|23.95|23.31|22.4||22.5|22.35|22.61|23.05|22.88|22.32|22.59|23.01|22.84|23.58|24.26|23.96|24.21|24.69|24.09|24.55|25.16|25.2|24.9|25.14|24.58|24.6|24.43|24.06|23.85|24.58|25.03|25.1|26.3|26.5|27.39|26.85|27|26|25.86|26.87|26|26.09|27.35|26.37|26.03|26.04|27.02|25.13|23.99|25.79|25.85|24.75|24.94|25.24|25.7|24.99|24.99|25.81|25.08|24.39|23.95|23.01|23.36|23.99||||||24.31|24.45|25|24.05|23.8|25.08|24.99|24.98|25.24|25.64|25.7|26.77|26.32|26.6||26.71|27.26|27|26.91|27.11|26.75|26.9|28.26|28.54|28.4|28.54|28.91|31.43|31.08|31.54|35.01|32.33|31.97|32.45|32.06|35.6|34.37|34.18|34.59|33.3|33.7|32.9|34.04|33.62|33.3|31.26|31.5|29.18|30.02|30.34|31.36|30.87|31.31|30.05|27.19|26.77|26.32|26.41|27.69|29.4|29.57|30.85|29.1|29.62|30.3|31.47|30|27|26.76|26.62|27.32|25.35|26.21|25.91|25.63|25.36|25.3|24.75|24.99|24.87|24.55|26.12|26.52|27.5|27.8||24.42|24.12|23.03|22.5|23.19|23.12|23.03|24.23|24.06|23.96|22.93|23.12|23.11|23.24|23.6|22.8
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||11.04|10.86|10.84|10.88|10.62|10.61|10.72|10.59|10.65|10.97|10.78|10.81||11.1|11.35|11.25|11.44|11.56|11.64|11.58|11.36|11.19|11.05|10.83|10.86|10.88|11.12|10.86|10.96|11.09|11.39|11.19|11.18|11.47|11.58|11.86|11.94|11.8|11.6|11.4|11.45|11.46|11.55|11.54|11.5|11.5|11.99|12.1|12.16|11.8|11.84|11.72|11.82|11.79|12.03|11.9|11.84|11.71|11.9|11.94||||||12.03|11.91|11.94|12.21|11.38|11.37|11.45|11.87|12.15|11.87|11.71|11.3|11.3|10||9.96|10.05|10.21|10.23|10.37|10.38|10.66|10.64|10.53|10.67|10.92|11|10.88|11.09|11.1|11.16|11.23|11.11|10.88|10.91|10.83|10.8|10.85|10.59|10.54|11.08|10.58|10.87|10.79|10.45|10.55|10.36|10.36|10.29|10.36|10.33|10.27|10.32|10.26|10|9.91|9.85|9.97|9.62|9.3|9.75|9.9|9.69|9.74|10.04|9.92|10.05|9.84|9.57|9.46|9.38|9.34|9.32|9.15|9.18||||||9.09|9.18|9.14|9.06|9.2|9.41|9.49|9.41|9.27|9.55|9.89|10.19|10.14|10.33||10.54|10.76|10.88|10.66|10.56|10.22|10.14|10.6|10.64|10.49|10.72|10.8|11.15|11.02|10.87|10.93|10.97|11.18|11.08|11.18|11.19|11.15|11.03|11.04|10.64|10.48|10.34|10.34|10.68|10.63|10.58|10.59|10.45|10.5|10.29|10.14|10.38|10.35|10.24|9.84|10.27|10.19|10.09|10.17|10.3|10.38|10.15|10.19|10.31|10.55|10.49|10.5|11.2|9.96|9.99|9.89|9.61|9.79|9.85|9.78|9.84|9.76|9.96|9.99|10.02|9.75|9.92|10.09|9.96|9.82||9.76|9.65|9.58|9.46|9.43|9.41|9.29|9.65|9.39|9.21|9.34|9.39|9.53|9.36|9.1|9.17
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.65|9.5|9.35|9.5|9.44|9.65|9.84|9.86|10|10|10.09|10.03|10.2|10.31|10.8|10.99|10.98||10.84|10.75|10.65|10.98|11.09|10.97|10.95|11.01|11.26|10.49|10.45|10.52|10.44|10.6|10.41|10.6|10.56|10.69|10.57|10.42|10.33|10.64|10.42|10.77|9.88|9.71|9.89|9.95|10.03|9.95|9.99|9.95|10|10.35|10.25|10.29|10.18|10.08|9.99|10.14|10.14|10.03|10.15|10|10|9.91|9.8||||||9.68|9.8|9.62|9.65|9.73|9.58|9.57|9.66|9.55|9.33|9.34|9.44|9.3|9.13||9.08|9.08|9.23|9.25|9.32|8.99|9.22|9.43|9.33|9.67|9.67|9.51|9.6|9.53|9.63|9.91|9.82|10.07|10.31|10.12|10.3|10.38|10.65|10.66|11.13|9.89|10.03|10|10.01|10.01|9.86|9.91|9.92|9.99|9.92|9.6|9.48|10.2|8.86|8.66|8.64|8.66|8.48|8.4|8.22|8.85|8.69|8.66|8.56|8.75|8.68|8.66|8.66|8.76|8.59|8.61|8.48|8.33|8.29|8.5||||||8.58|8.69|8.83|8.74|9.03|9|9.16|9.11|9.11|9.21|9.55|9.87|9.81|9.9||9.87|9.91|9.93|9.98|9.85|9.6|9.47|9.66|9.51|9.19|9.46|9.37|9.74|9.73|9.68|9.73|9.86|9.75|9.7|9.64|9.62|9.71|9.5|9.1|9.05|9.01|8.89|8.92|9.31|9.27|9.47|9.42|9.39|9.29|9.37|9.25|9.3|9.35|9.21|8.96|9.27|9.33|9.35|9.14|9.08|9.04|9|9.13|9.25|9.22|9.25|9.19|9.22|9.15|9.15|9.17|9.03|9.26|9.24|9.02|9.17|9.11|9.16|9.25|9.74|9.72|9.8|9.7|9.99|9.84||10.01|9.97|10.2|10.51|9.4|9.47|9.42|10.04|9.81|10.28|8.98|9|9.23|9.26|9.19|8.73
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.57|9.63|9.41|9.64|9.7|10.01|10.1|10.31|10.41|10.56|10.4|10.43|10.6|10.5|10.7|10.61|10.46||10.72|10.66|10.43|10.61|10.96|11.13|11.25|11.22|11.5|11.48|11.19|11.47|11.45|11.6|11.68|12.04|11.87|12.22|12.81|12.7|13.14|13.15|13.95|13.31|13.25|13.07|13.32|13.51|13.57|13.5|13.18|12.48|12.34|12.87|13.11|12.97|12.38|12.63|12.2|12.41|12.28|12.32|12.7|12.89|13.2|13.17|13.66||||||13.24|13.5|13.76|14.16|13.46|13.37|13.2|12.63|12.88|12.97|12.88|12.7|11.51|11.5||12.04|11.97|12.22|12.33|12.49|12.61|12.43|11.9|12.12|12.38|12.5|13.81|13.94|12.96|13.05|12.32|11.91|12|11.8|11.12|11.3|11.23|11.73|11.32|11.11|10.28|9.94|9.88|10.17|9.96|10.09|10.07|10.3|9.86|9.89|8.76|8.63|8.68|8.66|8.62|8.6|8.52|8.24|7.88|7.79|8.21|8.33|8.15|8|8.1|8.29|8.22|8.5|8.54|8.3|8.15|7.98|7.97|8.06|8.25||||||8.4|8.55|8.81|8.39|8.4|8.66|8.95|8.82|8.94|9.1|9.5|9.49|9.19|9.3||9.12|9.4|9.29|9.19|9.32|9.17|9.14|9.3|9.35|9.15|9.55|9.64|10.06|10.22|10.26|10.35|10.2|10.3|10.13|9.92|10.06|9.65|9.68|9.77|9.9|9.55|9.48|9.57|9.82|10.11|10.34|10.45|10.88|10.31|10.59|10.9|11.17|10.92|11.35|10.12|10.51|10.75|10.48|10.52|10.87|11.13|11.55|11.45|11.83|12|11.66|11.12|11.35|11.14|10.78|10.49|10.51|11.08|11.03|10.04|10.14|10.01|9.51|9.48|9.42|9.26|9.38|9.55|9.7448|9.4552||9.2414|9.2207|9.0207|9.1724|9.0759|9.069|8.8965|9.5034|9.3862|9.3862|9.1655|9.4207|9.8414|8.8345|8.7241|8.8552
06976|101131|/equities/asian-star|SHANGHAICOMP|10.3|9.8|9.83|9.49|9.34|9.17|9.04|9.39|9.51|9.45|9.57|9.5|9.61|9.61|10.08|9.8|9.93||9.59|9.44|9.54|9.5|9.55|9.67|9.99|9.79|9.65|9.68|9.58|9.51|9.6|9.91|9.83|9.77|9.74|10.1|10.51|10.25|10.89|11.1|10.79|10.84|10.72|10.65|10.67|10.69|10.84|10.94|10.9|10.98|10.93|11.49|11.73|11.23|11.17|11.15|10.13|9.64|9.29|9.24|9.2|9.33|9.33|9.25|9.06||||||9.05|8.85|8.92|8.89|8.68|8.7|8.77|8.79|8.85|8.97|9.2|9.16|9.09|8.79||8.77|8.58|8.49|8.47|8.18|8.13|8.34|8.41|8.19|8.41|8.6|8.51|8.5|8.59|8.77|9.11|9.1|9.2|9.35|9.31|9.56|9.48|9.56|9.28|9.38|9.77|9.55|9.49|9.5|9.18|9.48|9.66|9.6|9.39|9.71|9.71|9.78|9.88|10.03|10.2|10.56|9.19|9.34|9.29|9.01|9.47|9.5|9.68|9.51|9.25|8.44|8.4|8.53|8.22|8.06|7.92|7.8|7.45|7.58|7.56||||||7.8|7.74|8.3|8.11|8.28|8.49|8.28|8.23|7.99|8.25|8.28|8.81|8.58|8.88||9.2|9.43|9.22|9.13|8.52|8.29|8.29|8.9|9.49|9.06|9.37|9.01|9.74|9.89|9.85|10.42|10.61|10.32|9.55|9.3|9.61|9.43|9.36|9.33|8.9|9.13|9.69|9.51|10.5|10.14|10.14|10.55|10.29|10.03|10.43|10.44|10.65|9.3|8.89|8.61|8.38|8|7.21|7.03|7.24|7.24|7.23|7.38|7.59|7.53|7.74|7.67|7.87|7.77|7.94|7.96|7.8|7.57|7.74|7.26|7.7|7.6|7.33|7.29|7.31|7.2|7.45|7.37|7.45|7.4||7.7|7.49|7.4|7.32|7.3|7.18|7.23|7.45|7.16|6.99|6.62|6.57|6.49|6.48|6.48|6.37
06977|100704|/equities/atlantic|SHANGHAICOMP|3.51|3.48|3.36|3.46|3.44|3.52|3.52|3.56|3.55|3.5|3.51|3.49|3.47|3.47|3.56|3.38|3.36||3.39|3.39|3.34|3.39|3.42|3.48|3.5|3.46|3.48|3.49|3.44|3.4|3.42|3.44|3.32|3.39|3.39|3.45|3.43|3.42|3.48|3.49|3.46|3.45|3.45|3.43|3.44|3.46|3.45|3.45|3.44|3.41|3.4|3.48|3.48|3.47|3.45|3.42|3.4|3.41|3.39|3.36|3.38|3.38|3.33|3.31|3.3||||||3.24|3.21|3.16|3.19|3.16|3.16|3.14|3.2|3.22|3.23|3.23|3.23|3.22|3.16||3.12|3.15|3.18|3.19|3.15|3.14|3.2|3.22|3.2|3.3|3.33|3.38|3.4|3.36|3.41|3.45|3.46|3.46|3.5|3.47|3.42|3.44|3.4|3.36|3.36|3.42|3.44|3.39|3.4|3.4|3.42|3.42|3.38|3.35|3.39|3.37|3.33|3.35|3.34|3.3|3.23|3.25|3.26|3.23|3.22|3.35|3.4|3.41|3.34|3.31|3.27|3.3|3.33|3.28|3.22|3.21|3.18|3.14|3.11|3.21||||||3.42|3.58|3.69|3.48|3.59|3.71|3.7|3.75|3.35|3.58|3.58|3.77|3.71|3.77||3.78|3.76|3.71|3.68|3.54|3.46|3.52|3.71|3.69|3.5|3.58|3.6|3.7|3.64|3.66|3.7|3.67|3.69|3.59|3.65|3.63|3.6|3.43|3.41|3.4|3.45|3.38|3.38|3.54|3.54|3.57|3.54|3.51|3.5|3.6|3.54|3.59|3.56|3.58|3.44|3.52|3.56|3.47|3.46|3.45|3.45|3.35|3.41|3.4|3.38|3.35|3.33|3.46|3.28|3.3|3.28|3.21|3.27|3.3|3.27|3.3|3.38|3.4|3.46|3.35|3.29|3.34|3.35|3.35|3.37||3.33|3.29|3.31|3.23|3.25|3.2|3.09|3.17|3.16|3.09|3.04|3.04|3.04|3|2.96|2.93
06978|100545|/equities/aucma|SHANGHAICOMP|5.81|5.71|5.72|5.91|5.98|6.13|6.04|5.89|5.79|5.8|5.72|5.78|5.76|5.73|5.88|5.85|5.92||6.06|5.96|5.95|5.92|5.99|6|5.92|5.92|5.93|5.93|5.83|5.82|5.82|5.8|5.82|5.88|5.94|6.08|6.13|6.08|6.26|6.29|6.33|6.32|6.26|6.22|6.25|6.31|6.33|6.33|6.29|6.21|6.19|6.28|6.3|6.27|6.22|6.25|6.23|6.34|6.27|5.98|6.03|6.04|6|5.98|6.03||||||5.99|5.93|5.86|5.84|5.74|5.66|5.68|5.62|5.63|5.63|5.67|5.63|5.58|5.46||5.46|5.54|5.6|5.56|5.53|5.5|5.61|5.65|5.62|5.81|5.87|5.86|5.85|5.84|5.97|5.9|5.95|5.93|5.9|5.84|5.82|5.85|5.82|5.72|5.65|5.76|5.75|5.76|5.82|5.79|5.82|5.79|5.8|5.76|5.79|5.75|5.63|5.65|5.64|5.62|5.6|5.56|5.49|5.39|5.32|5.57|5.58|5.51|5.45|5.62|5.66|5.73|5.78|5.87|5.79|5.73|5.65|5.57|5.61|5.68||||||5.81|5.98|5.8|5.6|5.61|5.7|5.78|5.78|5.71|5.73|5.95|6.08|6.05|6.15||6.09|6.2|6.23|6.19|6.14|6.15|6.15|6.19|6.42|6.01|6.2|6.22|6.41|6.45|6.48|6.63|6.6|6.67|6.74|6.65|6.53|6.67|6.38|6.44|6.37|6.37|6.4|6.5|7.01|6.9|6.98|7.02|6.97|6.84|7.02|6.99|7.18|7.07|7.01|6.96|6.95|7.38|7.02|7.15|6.51|6.41|6.42|6.55|6.75|6.73|6.8|6.8|6.9|6.84|6.84|6.64|6.6|6.9|6.9|6.82|6.51|6.58|6.57|6.79|6.8|6.8|6.9|7|7.38|7.31||7.53|7.77|7.61|7.75|7.55|7.41|7.3|7.72|7.57|7.27|7.14|7.46|7.42|7.53|7.59|7.47
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.52|11.5|11.36|11.19|11.69|12.28|12.07|12.4|11.79|10.96|11.43|10.97|11.16|11.35|11.8|11.21|11.1||11.55|11.49|11.36|11.52|11.29|11.54|11.63|11.67|11.81|11.74|11.26|11.33|11.46|11.5|11.52|11.57|11.49|11.75|11.74|11.68|11.94|12|12.27|12.19|12.38|12.35|12.21|12.12|12.48|12.18|11.89|11.36|11.43|11.63|11.78|12|11.41|11.38|11.68|11.68|11.33|11.32|11.37|11.48|11.05|10.78|10.62||||||10.25|10.31|10.18|10.21|10|9.59|9.22|9.42|9.31|9.4|9.5|9.75|9.52|9.69||9.88|9.81|9.77|9.75|9.78|9.72|9.8|9.92|9.69|10.01|9.79|9.61|9.51|9.09|9.07|9.13|9.03|9.03|8.95|8.74|8.54|8.59|8.58|8.39|8.38|8.43|8.34|8.39|8.4|8.46|8.6|8.64|8.76|8.7|8.59|8.46|8.3|8.31|8.37|8.22|8.23|8.14|8.19|7.95|7.68|8.1|7.99|7.69|7.71|7.91|7.94|8|8.05|8.04|8|7.9|7.8|7.66|7.7|7.86||||||8.1|7.89|7.77|7.55|7.8|7.94|8.03|7.91|7.91|8.12|8.28|8.31|8.18|8.2||8.21|8.25|8.24|8.25|8.17|7.98|7.9|8.09|8.05|7.81|7.88|8|8.08|8.17|8.16|8.28|8.32|8.29|8.23|8.2|8.33|8.21|8.18|8.43|8.14|8.04|7.87|7.92|8.13|8.15|8.35|8.25|8.12|8.15|8.11|8|8.09|8.03|7.86|7.72|7.96|8.1|7.89|8.06|8.14|8.16|8.15|8.38|8.84|8.92|9.02|9.4|9.9|8.42|8.5|8.2|8.1|8.09|8.63|7.9|8.3|8.11|8.13|8.01|8.1|8.31|9.03|9.12|9.08|9.18||8.76|8.78|8.81|8.67|8.78|9.44|8.79|9.14|9.03|9|8.74|8.97|8.79|8.74|8.71|8.47
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|58.1|57.26|56.52|57.41|58.87|58.06|59.17|59.55|60.26|60.83|62.6|59.84|61.6|62.99|63.02|62.6|60.68||60.38|60.94|61.88|59.44|59.99|59.18|58.73|59.39|59.18|60|59.08|60.95|62.88|62.99|61.6|60.94|60.82|61.58|60.76|60.61|62.99|62.72|63.48|65.31|70.25|69|66.3|66.58|67.46|66.81|67.95|66.74|66.1|68.25|69.39|69.99|70.09|70.39|70.81|68.1|69.94|66.8|68.11|67.11|65.88|67.53|65.56||||||64.62|66.9|66.98|69|68.58|66.89|65.52|66.95|65.43|64.88|65.59|65.08|63.2|61.85||62|60.53|60.64|58.34|59.2|56.13|56.73|56.83|57.64|59.75|59.08|59.41|61.49|63.8|60.96|60|60.74|58.95|58.71|60.65|60|60.8|61.77|60.72|60.61|62.22|61.11|61.1|63.16|63.74|63.57|62.63|62.66|67.35|64.05|67.08|66.2|67.34|68.4|68.74|71.3|66.4|64|74.4|73.01|74.83|73.72|73.2|77.2|77.5|75.11|72.99|75.51|72.78|70.41|64.01|57.15|54.97|56.15|55.11||||||55.55|52.9|52.15|47.89|48.17|49.07|49|50.32|51.12|52.2|50.66|51|48.11|47.54||46.6|46.29|46.96|46.88|48.17|46.78|46.18|46.4|46.38|46.1|46.98|45.68|46.79|47.66|48.9|47.14|48.88|46.98|47.33|47.51|47.69|46.45|46.08|46.48|46|45.11|44.64|44.86|44.55|45.77|45.34|45.52|44.81|45.06|45.71|45.99|46.48|46.33|46.36|46.43|47.29|46.3|47.46|49.92|49.95|50.5|51.08|50.76|50.8|48.6|48.89|48.8|47.46|47.66|46.28|45.9|45.32|46.95|46.63|45.96|46.2|45.65|44.58|44.05|43.34|42|44.29|43.87|43.2|42.72||42.5|41.95|42|41.92|42.95|43.7|42.55|44.78|44.49|43.44|42.86|44.45|45.48|46.2|47.33|46.58
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.33|21.96|21.09|21.11|21.77|21.53|22|21.65|21.75|21.73|21.94|22.06|22.03|22.39|22.4|22.28|22.03||22.3|22.3|22.21|22.05|22.2|22.39|22.8|23.19|23.12|23.02|22.89|23.11|22.72|22.5|22.09|22.29|22.15|22.7|23.13|22.9|23.68|24.2|23.43|23.36|23.43|23.36|23.36|22.99|22.98|23|22.91|23.05|23.05|23.29|23.37|23.49|23.15|24.23|23.88|24.21|24.44|24.55|24.54|25.39|24.73|24.68|24.23||||||23.87|23.37|23.32|23.26|23.1|23.12|23.82|22.93|22.61|23.22|23.06|23.07|23.28|22.23||22.37|22.16|22.54|22.66|21.4|21.71|23.16|23.69|23.33|23.28|23.07|23.03|23.2|23.62|23.39|23.33|23.65|23.8|24.04|24.26|24.4|24.16|24.8|24.95|24.32|24.5|24.81|25.06|25.02|24.9|25.1|25.5|25.24|24.91|25.66|25.91|25.79|26.63|26.36|27.2|27.4|27.38|27.75|28.39|27.6|27.64|28.88|28.78|27.51|27.07|27.09|26.75|27.07|27.29|26.75|25.54|24.41|24.18|24.18|24.88||||||26.05|26.01|26.45|26.37|27.25|26.17|26.55|25.79|25.6|26.28|25.33|25.62|25.27|25.45||25.68|24.65|24.47|23.14|23.15|23.25|23.47|24.03|24.17|23.38|23.93|24.57|25.43|25.6|25.5|26.05|26.09|26.34|25.96|26.2|27.35|27.36|27.3|26.45|25.2|25.6|26.29|25.42|26.1|25.8|26.57|26.38|25.9|25.89|26.55|26.16|27.34|26.41|26.5|26.82|26.68|26.33|26.71|25.7|26.5|27.45|27.48|27.78|28.14|28.05|28.16|28.73|29.08|28.33|28.63|28.2|26.55|26.5|27.2|25.36|24.71|24.36|24.76|25.2|25.3|24.23|24.92|25.89|25.23|25.1||25.1|25.31|25.24|25.41|26.26|24.5|23.06|23.6|23.08|23.25|23.07|23.65|23.21|23.53|23.25|22.88
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.82|3.75|3.73|3.77|3.8|3.88|3.92|3.95|4.03|4.02|4.04|4.04|4.04|4.05|4.12|4.11|4.18||4.17|4.11|4.06|4.05|4.18|4.16|4.14|4.18|4.18|4.24|4.15|4.2|4.13|4.15|4.23|4.27|4.21|4.27|4.38|4.35|4.6|4.57|4.36|4.34|4.35|4.33|4.34|4.36|4.36|4.39|4.38|4.31|4.33|4.46|4.5|4.61|4.64|4.7|4.7|4.72|4.66|5.05|5.03|5.76|5.25|5.43|5.2||||||4.54|4.07|4.03|4.12|3.91|3.42|3.41|3.27|3.31|3.3|3.33|3.32|3.32|3.28||3.29|3.28|3.3|3.34|3.35|3.32|3.38|3.4|3.39|3.51|3.48|3.49|3.51|3.56|3.67|3.67|3.71|3.69|3.8|3.38|3.37|3.45|3.34|3.26|3.21|3.18|3.22|3.17|3.15|3.18|3.2|3.18|3.22|3.18|3.15|3.16|3.09|3.11|3.12|3.1|3.08|3.1|3.1|3.03|3.03|3.13|3.14|3.07|3.08|3.11|3.14|3.11|3.14|3.17|3.11|3.1|3.11|3.03|3.01|3.03||||||3.01|3.09|3.09|3.06|3.13|3.13|3.11|3.1|3.14|3.15|3.29|3.3|3.29|3.36||3.31|3.33|3.35|3.36|3.3|3.32|3.35|3.36|3.28|3.26|3.28|3.25|3.27|3.26|3.27|3.28|3.31|3.3|3.31|3.32|3.28|3.18|3.16|3.17|3.18|3.14|3.16|3.15|3.22|3.26|3.27|3.28|3.26|3.22|3.23|3.25|3.27|3.27|3.26|3.14|3.23|3.26|3.23|3.24|3.26|3.27|3.29|3.45|3.47|3.46|3.46|3.49|3.55|3.47|3.49|3.49|3.47|3.54|3.53|3.55|3.52|3.64|3.58|3.47|3.53|3.42|3.43|3.41|3.41|3.37||3.37|3.36|3.36|3.34|3.38|3.31|3.26|3.38|3.33|3.29|3.25|3.3|3.28|3.33|3.27|3.3
06983|100875|/equities/avic-heavy|SHANGHAICOMP|25.9|25.55|24.01|24.16|24.32|24.03|24.3|24.72|24.83|24.57|24.27|24.64|24.92|25.51|25.59|25.3|24.84||25.45|24.45|24.5|23.6|23.47|23.96|24.37|24.86|24.56|24.89|25.18|25.7|25.46|25.45|26.68|27.47|28.29|28.72|29.1|28.84|29.45|29.88|29.16|29.6|29.7|29.45|29.52|29.15|29.55|29.14|28.46|29|29.12|29|29.21|29.99|29.68|30.9|30.81|31.32|32.03|32.29|31.66|32.9|31.91|31.87|30.95||||||30.58|29.98|29.7|30.16|30.15|30.51|30.8|29.95|29.65|30.13|31.8|31.8|32.02|31.02||30.85|30.3|30.63|30.2|29.41|29.32|28.83|30.42|30.83|30.38|30.13|29.93|29.3|30.3|29.31|29.6|29.75|29.31|29.56|30|30.03|30.02|30.37|31.2|30.5|31.49|31.78|31.49|32.11|32.08|32.34|32.48|32.48|31.5|32|31.52|32.6|33.96|33.2|33.6|34.2|34.3|34.9|35.32|34.13|34.8|35.6|34.6|35|32.55|30.65|30.38|30.61|30.86|29.8|29.52|29.21|28.6|29.08|29.96||||||31.01|30.8|32.9|31.92|32.1|32.38|31.41|31.9|32.06|32.3|32.02|33.06|31.84|31.33||31.97|32|30.9|29.65|29.2|29.12|29.56|30.44|31.02|28.72|30.2|29.92|31.06|31.81|31.3|32.6|32.4|32.23|32.59|32.36|33|34.21|33.31|32.93|32.43|32.4|33.04|31.4|31.76|31.99|32.04|31.15|31.02|30.34|31.81|31.07|31.83|30.72|31.95|32.18|33.12|31.51|31.33|31.87|33.01|33.71|33.11|33.31|34.3|32.85|32.15|30.97|31.6|30.79|30.99|29.36|26.76|27.34|28.41|26.3|25.5|25.6|25.7|25.93|27.1|24.94|26|26.69|27.46|27.25||26.5|27.26|27.11|27.42|27.83|26.85|26.48|27.1|27.28|29.9|28.2|29.0714|28.6643|29.0643|28.7143|27.7429
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|57.16|57.26|56.67|57.48|56.3|55.59|56.06|56.48|55.6|54.76|55|54.82|54.76|54.81|55.2|54.24|53.73||54.34|53.84|53.73|53.45|53.57|54.17|54.88|55|54.6|55.5|54.78|53.89|53.74|54.7|55.87|56.75|56.58|56.7|58.66|57.98|59|60|57.71|57.94|57.7|57.77|58.6|57.48|57.83|57.58|57.16|56.67|57.48|58.23|58.03|58.3|58.26|58.99|58.42|59.4|60|60.1|60|61.59|61.13|60.78|60.38||||||59.54|58.3|58.85|58.6|57.75|57.66|58.6|57.51|58.55|60.04|59.86|59.76|60.36|58.41||58.47|57.7|58.99|59.1|56.5|58.02|58.15|58.49|57.71|58.51|59.59|59.38|59.11|60|59.44|60.72|62.29|61|60.45|62.16|62.36|62.02|65.28|65.7|63.11|65.48|66.1|65.7|64.44|64.27|65.39|66.33|66.18|65.21|66.31|66.5|65.93|68.3|66.3|68.89|68.38|66.84|68.63|72.1|70.69|70.35|72.15|71.7|71.8|69.19|67.41|67.82|69.33|69.43|64.68|62.3|61.2|60.42|60.97|61||||||63.72|64.19|64.79|64.2|65.9|66.11|65.98|65.36|65.8|65.67|65.4|67.39|67.24|66||64.99|64.16|62.1|58.7|58.5|58.18|58.76|59.92|61|60|61.61|61.39|63.64|64.55|63.11|64.95|65.04|65.98|66.3|66|67.01|67.08|66.91|63.99|62.66|63.05|64.61|60|61.99|61.5|61.27|61.06|58.6|57.95|58.5|57.77|59.75|57.89|57.62|58.35|59.34|58.73|59.38|60.37|61.25|61.5|61.15|61.37|63.01|61.97|60.45|59.51|60.28|59.03|60|59.2|55.17|56.42|58|57.3|56.77|57.42|57.48|57.8|58.75|56.07|56.95|58.2|57.6|57.24||56.8|55.6|55.06|54.2|54.73|52.98|52.27|55.3|55|54.75|54.01|55.2|54.46|56.01|55.71|54.08
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42|41.08|40.38|41.11|41.22|41.32|42.13|42.56|42.57|42.34|42.99|42.12|42.33|42.09|43.4|42.25|42||42.65|42.26|42.29|42.29|43.28|44.58|46.21|46.38|46.35|46.05|45.34|44.85|45.43|45.7|46.48|46.1|45.9|46.2|46.84|46.06|47.14|47.85|46.59|45.64|45.42|45.08|45.34|44.62|44.93|44.78|44.49|44.08|44.82|45.73|46.02|46.33|45.71|46.2|45.5|45.84|46.3|46.67|46.42|48.19|48.01|46.96|46.06||||||45.53|45.03|45.07|44.49|43.63|43.37|45.2|45.39|51.05||||||||||||46.1|45.77|46.56|46.59|47.22|47.6|48|46.68|47.75|46.37|46.79|47.57|48.8|47.57|47.31|49.2|48.02|48|47.28|44.56|43.98|43.55|43.69|43.09|41.66|42.99|42.33|42.04|41.56|42.2|42.5|42.9|44.9|42.75|43.2|42.97|42.8|43.8|44.01|40.9|42.75|42.65|40.4|41.04|40.92|40.02|40.75|41.2|41.52|39.86|39|38.99|38.01|38.6|39.75||||||40.75|40.26|41.57|41.57|43.11|45.97|43.91|43.99|45|46.03|46.51|47.54|46.86|46.46||45.65|45.69|44.41|42.99|43.27|42.24|42.39|43|43.8|43.61|44.5|43.9|46.82|47.86|48.14|50.09|49.08|49.88|49.8|49|48.75|45.69|44.99|43.05|42.64|42.5|43.92|42.05|43.39|43.86|44.78|44.4|44.41|42.69|44|44.48|45|44.61|44.1|44.08|42.61|42.95|42.9|43.82|45.35|46.57|45.15|46.45|46.1|44.77|45.1|45.7|46.75|46.2|46.72|45.58|41.02|42.37|42.67|43.33|42.06|41.05|40.36|40.88|42|40.47|41.3|40.83|40.8|41.5||39.14|38.55|38.23|36.61|36.39|34.51|34.56|36.8|38.36|41.54|41.35|40.22|40.39|40.8|40.38|39.88
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|84.52|92|89.25|91.93|93.68|99.64|104.01|105.7|105|103.65|105.6|105.44|106.42|108.03|105.6|103.86|103.48||105.89|106.13|107.27|102.5|104.68|105.84|106.89|107.46|108.32|110.98|106.56|108.11|109.96|115.98|117.71|119.98|118.55|119|119.12|116.02|119.24|117|118.2|120|124.3|127.01|128.23|131.73|132.68|129.48|128.28|122.84|125.19|130.17|126.03|123.2|121.39|120.33|119.2|120.9|118.16|119.97|122|123.12|120|120.04|115.3||||||114.04|112.58|114.6|113.71|111.61|110.76|111.15|112.98|112|112.59|110.19|106.21|108.44|106.4||105.04|104.55|105.6|103.04|99.88|101.8|102.49|104.02|103.94|106.52|109.2|108.88|108.11|110.1|110.5|112.92|114.01|113.65|109|113.5|114.4|113.05|114.49|111.01|111|116.1|116.99|116.55|118.62|117.31|122.11|126.1|126.69|124|125.8|123.59|121.59|124.35|127.58|127.77|123.84|123.49|120|119.74|107.44|116.66|123.81|116|116.8|117.6|118.3|119|120.18|125|120.4|117.57|117.76|113.74|114.16|117.02||||||122.13|123.5|128.61|115|113.6|117.1|119.95|120.81|123.15|125|127.41|132.88|132|133||130.92|136.58|135.62|137.2|142.99|141|147.34|150.1|153.07|153.98|162.52|163.69|169.43|174.76|174.49|181.88|183.12|185.17|184.26|182.66|188.95|185.72|187.09|190|186.7|185.86|189.26|190.5|188|174.38|180|179.9|172.6|173.26|176.76|179|180.79|180.92|180.05|184.98|185.15|184.22|182.85|185.06|190.18|187.37|193.8|198.5|195.71|194.75|194.85|198.5|205.05|206|207.76|202.56|191.18|203.5|207.27|207.23|205.91|203|200.1|199.03|194.05|197.37|199.04|194.94|194|188.9||188.02|186.89|185.36|183.89|183.6|186.8|188.3|192.7|184.72|183.98|180|178.5|176.34|179.02|183.32|176.6
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.47|5.5|5.43|5.62|5.59|5.8|5.85|6|6.04|5.97|5.82|5.9|5.97|5.94|5.99|5.97|5.97||6.07|6.07|6.05|6.1|6.07|6.08|6.12|6.19|6.18|6.22|6.18|6.1|6.13|6.05|6.2|6.04|6.03|6.27|6.34|6.32|6.4|6.47|6.38|6.43|6.32|6.28|6.37|6.42|6.48|6.5|6.45|6.38|6.43|6.57|6.63|6.65|6.59|6.74|6.7|6.81|6.8|6.94|6.9|6.76|6.74|6.62|6.86||||||6.6|6.64|6.72|6.66|6.68|6.81|6.62|6.66|6.03|5.98|5.96|5.96|5.94|5.94||5.88|5.85|5.93|5.97|5.89|6|6.1|6.11|6.09|6.18|6.25|6.12|6.17|6.19|6.33|6.46|6.5|6.5|6.48|6.56|6.44|6.73|6.29|6.11|6.15|6.32|6.3|6.25|6.3|6.29|6.38|6.43|6.55|6.3|6.42|6.51|6.41|6.55|6.7|6.53|6.38|6.35|6.16|6.01|6|6.26|6.33|6.3|6.21|6.33|6.48|6.45|6.58|6.72|6.58|6.51|6.47|6.31|6.18|6.31||||||6.44|6.71|6.77|6.62|6.65|6.86|6.81|6.78|6.85|6.75|7.07|7.39|7.33|7.45||7.37|7.45|7.42|7.39|7.4|7.6|7.85|8.28|8.26|7.86|7.3|7.4|7.78|7.88|7.76|7.88|7.92|7.79|7.7|7.84|7.88|7.9|7.8|7.74|7.64|7.58|7.86|7.71|8.14|8.07|8.03|8.12|8.13|8.08|8.33|8.45|8.53|8.83|8.69|8.42|8.5|8.54|8.41|8.68|9.19|9.65|9.34|9.3|9.28|9.3|9.2|9.1|10.12|9.81|10.15|9.4|9.11|9.31|9.35|9.18|8.92|8.92|9|8.04|7.86|7.65|8.1|7.94|8.28|8.82||7.68|7.4|7.48|7.35|7.18|7.32|7.07|7.64|7.31|7.23|7.1|7.2|6.82|7.08|6.68|6.64
06988|100958|/equities/baida-group|SHANGHAICOMP|9.05|8.98|8.89|9.09|9.16|9.5|9.5|9.55|9.67|9.6|9.74|9.62|9.55|9.55|9.7|9.72|9.8||10.01|10.01|9.71|9.75|9.8|9.8|9.75|9.75|9.96|9.76|9.46|9.8|9.81|9.92|9.82|9.85|9.87|9.96|10.09|9.91|10.1|9.97|10.03|9.95|9.93|9.89|9.76|9.71|9.72|9.73|9.65|9.59|9.53|9.69|9.76|9.79|9.78|9.75|9.7|9.85|9.77|9.67|9.79|9.56|9.48|9.51|9.46||||||9.3|9.24|9.34|9.2|8.87|8.78|8.9|9.01|9.11|9.07|9.29|9.45|9.38|9.64||9.31|9.17|9.09|9.05|8.92|9.15|9.2|9.15|9.17|9.44|9.41|9.7|9.5|9.35|9.39|9.5|9.55|9.55|9.31|9.4|9.29|9.2|9.14|8.94|8.97|8.86|8.89|8.87|9|9.05|9.09|9.01|9.01|9.11|9.15|9.16|8.96|9|8.93|8.7|8.58|8.68|8.47|8.28|8.3|8.58|8.71|8.67|8.82|9.23|9.11|9.21|9.3|9.29|9.05|8.87|8.73|8.47|8.6|8.8||||||8.92|8.96|9.2|9.11|9.36|9.75|9.89|9.82|9.41|9.71|9.95|9.98|9.87|9.93||9.93|9.88|10.02|9.93|9.85|9.83|9.6|9.82|9.79|9.56|9.51|9.43|9.66|9.54|9.4|9.52|9.68|9.59|9.55|9.57|9.5|9.46|9.57|9.42|9.28|9.19|9.14|9.3|9.68|9.78|9.91|10.08|9.93|9.98|9.95|10.1|10.07|10.21|10.19|9.68|9.89|10.18|10.2|10.09|10.13|9.76|9.78|10.39|10.78||10.98|11.11|11.07|10.89|10.86|10.69|10.56|10.51|10.47|10.53|10.6|10.57|10.6|10.5|10.63|10.6|10.67|10.66|10.59|10.62||10.54|10.57|10.8|11.05|11.22|11.68|11.18|11.64|11.13|10.97|10.74|10.6|11.01|10.77|11.04|11.2
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.85|2.84|2.84|2.89|2.92|3|3.02|3.05|3.04|3.03|3.05|3.03|3.01|2.91|2.96|2.97|2.94||2.87|2.9|2.86|2.87|2.91|2.92|2.93|2.98|2.98|2.94|2.92|2.87|2.83|2.88|2.86|2.9|2.79|2.82|2.86|2.82|2.86|2.89|2.9|2.9|2.88|2.88|2.9|2.94|3.04|3.15|2.85|2.7|2.71|2.76|2.75|2.74|2.74|2.75|2.74|2.76|2.74|2.73|2.76|2.79|2.73|2.71|2.74||||||2.68|2.64|2.62|2.63|2.61|2.61|2.61|2.6|2.63|2.58|2.6|2.61|2.6|2.6||2.6|2.6|2.59|2.57|2.55|2.55|2.6|2.62|2.6|2.67|2.65|2.7|2.71|2.67|2.73|2.72|2.72|2.71|2.74|2.7|2.7|2.7|2.67|2.61|2.64|2.63|2.64|2.62|2.62|2.62|2.66|2.66|2.68|2.66|2.71|2.72|2.67|2.7|2.64|2.6|2.53|2.54|2.55|2.5|2.49|2.61|2.65|2.64|2.62|2.65|2.63|2.63|2.66|2.68|2.66|2.65|2.64|2.61|2.6|2.63||||||2.61|2.65|2.66|2.65|2.78|2.8|2.75|2.72|2.68|2.71|2.81|2.88|2.84|2.91||2.88|2.88|2.85|2.78|2.74|2.75|2.78|2.85|2.87|2.81|2.87|2.84|2.9|2.87|2.85|2.9|2.93|2.94|2.93|2.91|2.92|2.95|2.84|2.85|2.8|2.73|2.72|2.75|2.8|2.83|2.85|2.81|2.8|2.78|2.8|2.77|2.76|2.73|2.7|2.63|2.68|2.71|2.68|2.69|2.73|2.75|2.7|2.75|2.76|2.74|2.75|2.78|2.86|2.75|2.75|2.76|2.76|2.79|2.85|2.85|2.8|2.84|2.86|2.81|2.82|2.8|2.85|2.83|2.84|2.79||2.73|2.75|2.77|2.74|2.76|2.77|2.72|2.79|2.76|2.7|2.63|2.67|2.68|2.66|2.65|2.63
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|27.74|27.07|25.48|25.5|25.1|25.72|26.9|25.43|25.94|25.85|25.69|26.01|26.06|26.18|26.71|26.92|27.2||27.86|27.15|24.9|25.39|24.72|25.78|25.65|26.55|26.66|27.65|27.67|27.98|28.74|28.77|27.76|28.36|28.33|28.88|29.55|29.3|29.71|29.04|28.77|29.81|30.12|30|30.91|31|30.68|30.01|29.68|29.19|28.19|28.64|29.38|29.78|29.2|30.09|29.92|29.84|30.08|30.95|30.71|29.3|29.2|28.8|29.13||||||28.22|28.02|28.87|28.97|28.72|29.23|29.47|30.45|31|32|30|29.34|29.81|28.16||28.24|28|28.34|29|27.86|27.83|31.1|32.06|31.61|32.04|33.96|33.3|34.32|35.42|36.8|35.39|36.09|36.84|37.18|38.89|38.12|37.84|37.94|39|37.69|38.85|38.37|35.95|37.86|35.18|36.08|36.66|37.53|36.93|38|40.5|40.6|38.87|39.5|39.09|35.34|33.91|32.68|31.81|31.4|33.13|34.01|33.83|31.26|30.39|30.11|31.9|31.42|32.2|32|31.96|32.68|33.21|32.07|35.48||||||36.42|38.19|40.3|40.15|37.8|39.5|38.09|38.37|38.3|37|36.7|40.18|40.24|42.33||43.51|43.79|40.1|38.64|38|36.5|36.84|40.55|41.66|37.16|41.68|42.96|45.23|44.75|42.15|48.2|47.38|51|49.68|45.57|46.46|46.22|44.25|41.11|36.55|36.56|37.72|36.31|35.71|32.41|31.93|29.12|28.65|28.21|28.9|29.43|30.17|28.65|27.8|28.63|28.88|28.5|27.08|27.39|28.6|28.36|28.22|28.99|28.43|28.85|28.05|28.35|29.3|28.79|27.9|26.57|26.7|26.76|26.2|25.99|24.14|24.03|25.49|25.01|25.31|24.33|24.8|26.05|26.82|28||26.5|26.05|25.74|26.7|25.98|26.16|25|26.67|26.58|27.02|26.28|25.35|26.4|26.3|25.64|23.58
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.33|8.19|8.37|7.92|8.03|8.2|8.26|8.38|8.08|7.71|7.59|7.54|7.59|7.63|7.68|7.77|7.88||7.96|7.95|8.12|8.04|8.03|8.09|8.14|8.09|8.09|8.07|7.94|7.95|8.08|7.95|7.84|7.81|7.93|7.95|7.99|8|8.12|8.16|8.1|8.03|8.05|8.1|8.08|8.13|8.03|8.01|7.78|7.82|7.68|7.6|7.52|7.3|7.42|6.92|6.83|6.88|6.91|6.83|6.86|6.88|6.88|6.89|6.98||||||6.94|6.9|6.87|6.94|6.95|6.85|6.85|6.83|6.85|6.89|6.85|6.87|6.74|6.75||6.75|6.7|6.62|6.58|6.58|6.56|6.7|6.66|6.69|6.85|6.74|6.85|6.91|6.83|6.95|6.95|6.92|7|6.99|6.9|6.89|6.95|6.94|6.76|6.8|6.72|6.77|6.69|6.61|6.61|6.66|6.66|6.74|6.68|6.67|6.63|6.53|6.53|6.54|6.51|6.49|6.55|6.57|6.4|6.25|6.33|6.38|6.38|6.42|6.6|6.66|6.67|6.74|6.79|6.69|6.7|6.74|6.61|6.6|6.61||||||6.63|6.74|6.71|6.74|6.82|6.66|6.61|6.56|6.62|6.66|6.86|6.82|6.78|6.84||6.78|6.76|6.76|6.74|6.73|6.73|6.82|6.84|6.86|6.9|6.94|6.9|6.93|6.91|6.9|6.9|6.97|6.95|6.95|6.98|6.99|6.9|6.99|6.93|6.93|6.83|6.87|6.89|7|7.38|7.5|7.49|7.51|7.48|7.55|7.58|7.68|7.73|7.7|7.53|7.58|7.64|7.9|7.84|7.85|7.9|7.8|7.85|7.86|7.89|7.91|7.94|7.95|7.82|7.79|7.86|7.82|7.86|7.88|7.97|8.01|8.04|8.02|7.83|7.9|7.86|7.8|7.81|7.73|7.64||7.57|7.62|7.58|7.54|7.52|7.45|7.34|7.55|7.54|7.46|7.41|7.54|7.49|7.49|7.35|7.31
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.61|13.34|13.64|13.83|13.9|14.18|14.27|14.33|14.21|13.82|13.61|13.48|13.48|13.63|13.65|13.64|13.67||13.74|13.55|13.51|13.4|13.39|13.4|13.46|13.63|13.6|13.51|13.42|13.51|13.64|13.63|13.7|13.62|13.74|13.78|14.14|14.35|14.43|14.55|14.5|14.5|14.4|14.45|14.28|14.44|14.4|14.52|14.47|13.8|13.51|13.75|13.98|13.99|13.98|14.02|13.95|14.07|13.95|14.08|14.35|14.5|14.53|14.63|14.56||||||14.18|14.26|14.28|14.49|14.62|14.66|14.8|14.8|14.98|15.17|15.17|15.35|15.08|15.28||15.08|14.94|14.76|14.35|14.12|14.12|14.35|14.19|14.41|14.76|14.56|14.97|14.77|14.78|15.25|15.05|15.01|15.3|15.15|14.87|15.05|15.4|15.54|14.96|14.82|14.68|14.66|14.8|14.28|14.28|14.52|14.44|14.78|14.7|14.2|13.43|13.2|13.44|13.52|13.63|13.38|13.23|13.4|13.62|14.27|14.21|14.3|14.78|14.83|15.07|15.15|15.13|15.33|15.67|15.65|16.18|16.3|16.15|16.11|16.36||||||16.3|16.23|15.88|15.92|16.21|16.09|15.93|16.06|16.35|16.31|16.58|16.62|16.3|16.49||16.08|15.86|15.69|15.5|15.34|15.49|15.55|15.49|15|14.6|14.42|14.3|14.23|14.54|14.17|14.15|14.36|14.21|14.3|14.86|14.52|14.7|14.87|15.1|14.9|15.1|15.01|15.12|15.15|15.35|15.45|15.83|15.84|15.5|15.39|15.33|16.07|16.01|16.08|16|15.97|15.91|16.75|16.62|16.37|16.88|16.57|16.54|16.4|16.26|16.58|16.4|16.09|16.86|16.29|16.68|16.72|16.98|16.65|16.83|16.8|17.37|17.7|17.3|17.15|16.94|16.76|16.5|15.83|15.4||15.45|15.28|15.46|15.78|15.51|15.5|14.99|15.19|15.09|15.76|15.47|16.11|16.11|16.27|15.89|16.15
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.59|5.55|5.59|5.54|5.55|5.63|5.61|5.55|5.47|5.49|5.49|5.47|5.44|5.47|5.5|5.49|5.53||5.51|5.51|5.54|5.53|5.58|5.56|5.6|5.6|5.59|5.58|5.56|5.58|5.58|5.52|5.52|5.52|5.54|5.62|5.65|5.66|5.68|5.71|5.65|5.63|5.65|5.63|5.65|5.68|5.66|5.64|5.65|5.57|5.56|5.59|5.62|5.59|5.62|5.56|5.51|5.53|5.51|5.53|5.57|5.59|5.58|5.58|5.65||||||5.61|5.58|5.53|5.57|5.53|5.47|5.5|5.49|5.53|5.56|5.55|5.58|5.49|5.5||5.49|5.5|5.44|5.43|5.4|5.43|5.47|5.48|5.5|5.6|5.57|5.62|5.65|5.63|5.69|5.72|5.66|5.72|5.69|5.62|5.63|5.71|5.65|5.55|5.56|5.48|5.52|5.45|5.37|5.4|5.43|5.41|5.46|5.42|5.42|5.36|5.28|5.28|5.3|5.28|5.24|5.27|5.29|5.19|5.16|5.22|5.25|5.24|5.26|5.39|5.41|5.37|5.43|5.45|5.41|5.42|5.41|5.38|5.39|5.44||||||5.43|5.51|5.52|5.52|5.57|5.56|5.56|5.49|5.55|5.53|5.66|5.66|5.64|5.69||5.63|5.62|5.63|5.65|5.61|5.62|5.59|5.58|5.52|5.51|5.55|5.52|5.53|5.55|5.54|5.54|5.56|5.55|5.54|5.58|5.55|5.48|5.48|5.5|5.51|5.44|5.43|5.45|5.57|5.61|5.66|5.65|5.66|5.63|5.63|5.64|5.68|5.62|5.6|5.56|5.64|5.68|5.73|5.72|5.72|5.72|5.71|5.76|5.76|5.79|5.81|5.81|5.83|5.8|5.82|5.82|5.82|5.87|5.88|5.94|5.91|6.03|5.92|5.82|5.89|5.82|5.83|6.11|6.1|6.08||6.05|6.07|6.02|6.01|6.03|6|5.96|6.07|6.06|6.01|5.97|6.04|6.05|6.09|6.03|6.02
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.5|11.98|12.07|11.93|11.89|12.09|12.05|12.12|12.16|12.05|11.88|11.68|11.73|11.67|11.71|11.64|11.61||11.69|11.6|11.57|11.45|11.5|11.53|11.7|11.92|11.68|11.68|11.41|11.42|11.5|11.38|11.45|11.5|11.61|11.86|12.01|12.06|12.15|12.37|12.29|12.25|12.12|12.2|12.18|12.3|12.27|12.22|12.3|11.99|12.06|12.26|12.33|12.5|12.5|12.62|12.62|12.73|12.76|12.67|12.89|13.04|13.04|13.21|13.41||||||13.33|13.43|13.3|13.46|13.57|13.35|13.4|13.39|13.52|13.55|13.58|13.58|13.38|13.11||12.95|12.91|12.97|12.66|12.66|12.7|12.88|12.63|12.84|13.15|13.01|13.24|13.26|13.26|13.41|13.25|13.16|13.39|13.4|13.15|13.19|13.41|13.4|13.1|12.91|12.85|12.92|12.91|12.76|12.6|12.95|12.9|13.05|13.1|13.15|12.4|12.19|12.28|12.29|12.25|11.96|12.06|12.24|12.13|12.35|12.35|12.71|13.13|13.27|13.94|13.93|13.98|13.74|14.05|13.73|13.7|14.2|14|14.12|14.25||||||14.18|14.31|13.93|13.78|14.02|14.07|14.08|14.05|14.28|14.28|14.63|14.51|14.45|14.47||14.49|14.32|14.42|14.31|14.24|14.16|14.32|13.98|13.91|14.19|13.82|13.35|13.13|13.26|13.29|13.14|13.44|13.28|13.2|13.41|13.45|13.38|13.53|13.65|13.83|13.68|13.72|13.93|14.1|14.21|14.3|14.4|14.22|14.05|13.89|14.02|14.55|14.4|14.3|14.6|14.45|14.23|14.53|14.92|14.77|14.59|14.64|14.8|14.92|14.88|14.99|14.74|14.57|14.33|13.9|13.97|13.83|14.12|13.57|13.59|13.64|14|13.75|13.33|13.84|13.75|13.88|13.87|13.64|13.43||13.18|13.55|13.31|13.63|13.4|13.4|13.32|13.48|13.62|13.63|13.6|14.18|14.15|14.35|14.36|14.41
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.75|7.5|7.59|7.38|7.42|7.46|7.49|7.49|7.31|7.1|7.08|7.02|7.04|7.06|7.04|7.05|7.08||7.02|7.01|7.01|6.96|6.99|7.01|7.05|7.14|7.04|7|7.01|7.03|7.06|7.04|7.07|7|6.99|7.11|7.17|7.25|7.24|7.32|7.25|7.22|7.19|7.22|7.22|7.28|7.26|7.29|7.3|7.16|7.18|7.22|7.33|7.33|7.4|7.39|7.35|7.38|7.33|7.34|7.4|7.42|7.42|7.48|7.58||||||7.53|7.55|7.53|7.52|7.6|7.56|7.52|7.4|7.53|7.56|7.55|7.55|7.33|7.29||7.3|7.3|7.26|7.15|7.08|7.14|7.2|7.11|7.22|7.35|7.27|7.4|7.4|7.33|7.48|7.5|7.4|7.49|7.47|7.34|7.34|7.5|7.46|7.31|7.28|7.22|7.21|7.18|7.02|7.03|7.1|7.06|7.16|7.14|7.2|6.93|6.81|6.86|6.87|6.91|6.8|6.81|6.9|6.92|7.08|7.09|7.07|7.27|7.08|7.39|7.39|7.32|7.35|7.39|7.39|7.38|7.56|7.42|7.48|7.42||||||7.37|7.54|7.41|7.4|7.41|7.46|7.4|7.37|7.41|7.4|7.49|7.52|7.5|7.64||7.52|7.48|7.44|7.41|7.37|7.28|7.23|7.16|7.1|7.02|6.98|6.82|6.9|6.86|6.88|6.76|6.89|6.84|6.87|6.94|6.91|6.85|6.88|6.98|6.98|6.94|6.98|7.04|7.12|7.17|7.17|7.23|7.34|7.14|7.12|7.12|7.34|7.23|7.13|7.02|6.91|6.93|7.25|7.17|7.06|7.12|7.09|7.18|7.25|7.14|7.11|7.01|7.03|6.78|6.54|6.62|6.63|6.71|6.62|6.66|6.69|6.84|6.81|6.54|6.65|6.7|6.53|6.51|6.31|6.36||6.38|6.45|6.48|6.6|6.51|6.48|6.83|6.94|7.03|6.96|6.93|7.15|7.1|7.19|7|6.92
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.31|9.2|9.33|9.23|9.24|9.28|9.22|9.26|9.19|9.1|9.09|8.95|9.04|9.1|9.06|9.07|9.04||9.05|8.99|9.01|9.02|9.11|9.1|9.12|9.18|9.18|9.11|9.12|9.25|9.35|9.36|9.54|9.53|9.5|9.62|9.71|9.77|9.75|10|9.93|9.93|9.94|9.9|9.92|9.99|9.95|9.95|9.98|9.77|9.92|10|10.05|10.12|10.17|10.19|10.13|10.17|10.17|10.1|10.26|10.42|10.42|10.51|10.74||||||10.65|10.64|10.75|10.63|10.79|10.72|10.6|10.58|10.73|10.85|10.76|10.8|10.47|10.45||10.37|10.36|10.3|10.17|10.01|10.08|10.17|10.02|10.1|10.2|10.11|10.18|10.25|10.12|10.3|10.31|10.23|10.35|10.36|10.17|10.19|10.4|10.35|10.04|10.06|9.85|9.95|9.94|9.78|9.76|9.99|9.98|10.02|9.93|9.89|9.67|9.61|9.6|9.64|9.7|9.58|9.87|10.31|10.27|10.21|10.14|10.13|10.24|10.18|10.48|10.45|10.43|10.48|10.45|10.3|10.15|10.54|10.52|10.56|10.45||||||10.46|10.61|10.56|10.44|10.53|10.53|10.58|10.55|10.69|10.54|10.81|10.8|10.75|10.91||10.67|10.6|10.57|10.68|10.57|10.55|10.63|10.61|10.59|10.48|10.51|10.37|10.38|10.48|10.33|10.32|10.5|10.42|10.44|10.51|10.51|10.48|10.52|10.56|10.4|10.42|10.19|10.34|10.3|10.31|10.31|10.32|10.27|10.22|10.07|10.05|10.22|10.23|10.19|10|9.92|9.85|10.25|10.08|10.13|10.02|10|10.15|10.16|10.3|10.24|10.8|10.87|10.74|10.6|10.59|10.62|10.64|10.57|10.7|10.85|11.56|11.49|11.25|11.49|11.48|11.21|11.08|10.73|10.71||10.86|10.85|10.86|11.13|11.15|11|10.8|11.12|11.31|11.37|11.38|11.64|11.15|11.48|11.24|11
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.25|6.24|6.29|6.24|6.23|6.3|6.29|6.27|6.19|6.11|6.11|6.07|6.04|6.03|6.03|6.03|6.03||6.01|6|6|6.01|6.02|6.01|6.07|6.09|6.06|6.04|6.05|6.05|6.04|6.02|5.99|5.98|5.98|6.04|6.1|6.08|6.08|6.1|6.01|6.01|5.97|5.97|5.95|6|5.99|5.99|5.98|5.92|5.92|5.94|5.97|5.97|5.97|5.96|5.92|5.93|5.93|5.94|5.99|6.02|6|6.05|6.07||||||6.03|6|5.99|6.01|5.98|5.91|5.92|5.95|5.97|5.98|5.97|5.99|5.9|5.92||5.9|5.93|5.91|5.86|5.87|5.88|5.91|5.88|5.92|6.03|5.95|6.04|6.03|6.01|6.06|6.1|6.04|6.04|6.03|5.99|5.97|6.01|6|5.9|5.91|5.87|5.9|5.82|5.74|5.76|5.82|5.82|5.83|5.79|5.79|5.72|5.69|5.71|5.72|5.72|5.62|5.64|5.65|5.58|5.65|5.71|5.72|5.72|5.76|5.88|5.91|5.89|5.92|5.96|5.94|5.95|5.95|5.88|5.85|5.84||||||5.85|5.91|5.89|5.9|5.98|5.91|5.91|5.92|5.93|5.89|5.99|5.98|5.99|6.01||5.99|5.94|5.96|5.97|5.91|5.93|5.9|5.86|5.84|5.82|5.84|5.81|5.83|5.85|5.85|5.85|5.89|5.86|5.85|5.88|5.88|5.84|5.82|5.84|5.87|5.83|5.83|5.84|5.93|5.96|6.01|6.01|6.02|6|6|6|6.03|6.01|5.96|5.92|5.99|6.05|6.11|6.08|6.1|6.16|6.55|6.55|6.58|6.55|6.55|6.56|6.53|6.53|6.51|6.5|6.47|6.54|6.52|6.57|6.53|6.61|6.52|6.4|6.46|6.43|6.42|6.42|6.41|6.4||6.4|6.41|6.4|6.42|6.42|6.39|6.35|6.42|6.43|6.38|6.36|6.42|6.43|6.47|6.43|6.41
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.57|3.55|3.54|3.53|3.51|3.54|3.5|3.51|3.48|3.44|3.44|3.42|3.38|3.39|3.38|3.4|3.41||3.42|3.4|3.41|3.42|3.46|3.48|3.52|3.55|3.54|3.54|3.52|3.53|3.55|3.51|3.54|3.55|3.56|3.64|3.74|3.76|3.62|3.65|3.57|3.55|3.52|3.52|3.55|3.56|3.53|3.54|3.53|3.45|3.49|3.49|3.52|3.52|3.52|3.51|3.47|3.49|3.47|3.48|3.52|3.54|3.52|3.5|3.53||||||3.52|3.52|3.48|3.49|3.46|3.42|3.45|3.44|3.47|3.51|3.52|3.57|3.5|3.52||3.5|3.48|3.42|3.38|3.41|3.4|3.45|3.44|3.48|3.55|3.5|3.55|3.58|3.49|3.54|3.56|3.54|3.55|3.56|3.53|3.52|3.58|3.57|3.47|3.48|3.46|3.46|3.42|3.4|3.41|3.44|3.42|3.44|3.43|3.41|3.38|3.31|3.31|3.3|3.29|3.25|3.26|3.28|3.26|3.21|3.29|3.28|3.27|3.3|3.37|3.37|3.36|3.38|3.41|3.38|3.37|3.37|3.35|3.33|3.35||||||3.33|3.38|3.39|3.34|3.41|3.42|3.45|3.41|3.46|3.46|3.55|3.53|3.53|3.57||3.55|3.53|3.54|3.54|3.53|3.5|3.51|3.51|3.48|3.46|3.49|3.47|3.5|3.51|3.5|3.49|3.51|3.49|3.5|3.52|3.5|3.44|3.43|3.45|3.44|3.42|3.41|3.41|3.51|3.54|3.58|3.57|3.55|3.53|3.53|3.53|3.57|3.56|3.54|3.45|3.52|3.54|3.6|3.59|3.58|3.59|3.58|3.61|3.62|3.63|3.67|3.68|3.68|3.65|3.66|3.67|3.62|3.67|3.69|3.76|3.89|4.02|3.96|3.84|4|3.74|3.73|3.74|3.73|3.71||3.71|3.68|3.68|3.67|3.68|3.66|3.61|3.71|3.7|3.64|3.63|3.68|3.69|3.71|3.68|3.65
06999|100700|/equities/tianwei|SHANGHAICOMP|4.88|4.87|4.75|4.74|4.77|4.89|4.94|5.07|5.08|5.03|5.02|4.97|4.96|5|5.02|5.07|5.02||5.07|5.14|5.11|5.13|5.15|5.27|5.4|5.35|5.32|5.38|5.41|5.27|5.21|5.29|5.22|5.24|5.15|5.31|5.28|5.19|5.2|5.14|5.16|5.16|5.18|5.2|4.96|4.94|4.95|4.95|4.94|4.89|4.97|5.14|5.08|5.05|5|5.01|4.99|5.01|4.97|4.9|4.93|4.98|4.96|4.91|4.9||||||4.84|4.82|4.82|4.83|4.77|4.8|4.76|4.82|4.81|4.9|4.74|4.7|4.7|4.64||4.63|4.64|4.61|4.67|4.53|4.55|4.63|4.71|4.66|4.82|4.89|4.85|4.95|4.89|4.91|4.97|5|5.02|5.13|5.06|5.01|5|4.99|4.95|4.9|4.93|5.06|4.96|4.91|4.86|4.81|4.85|4.9|4.75|4.88|4.9|4.87|4.89|4.87|4.9|4.76|4.71|4.79|4.57|4.62|5.09|5.32|5.27|5.18|5.24|5.2|5.18|5.24|5.22|5.23|5.19|5.21|5.13|4.99|4.96||||||4.96|5|5.07|4.93|5.01|5.12|5.08|5.05|4.99|5.08|5.27|5.45|5.41|5.6||5.5|5.6|5.53|5.47|5.39|5.33|5.4|5.59|5.74|5.56|5.75|5.9|6.28|6.23|6.27|6.55|6.6|6.3|6.27|6.25|6.37|6.44|6.37|6.6|6.01|6.28|5.75|5.59|5.88|6|5.86|5.86|5.9|5.53|5.87|5.8|5.91|5.93|6.09|6.09|5.9|5.85|5.66|5.78|5.65|5.89|5.65|5.81|5.61|5.65|5.47|5.37|5.62|5.64|5.6|5.55|5.57|5.39|5.47|5.51|5.35|5.33|5.4|5.34|5.26|5.23|5.39|5.35|5.48|5.6||5.44|5.79|5.22|4.69|4.63|4.72|4.48|4.71|4.7|4.6|4.49|4.43|4.41|4.39|4.38|4.35
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|34.05|33.27|32.6|33.99|34.51|35.17|35.54|36.09|36.28|36.25|36.02|36.08|36.59|36.32|36.31|35.71|34.9||35.62|35.58|35.63|35.29|37.31|40.51|41.18|40.8|40.31|40.56|40.38|40.83|40.4|40.6|41.15|41|40.21|41.02|42.07|41.85|42.66|42.97|41.8|41.82|41.66|41.49|42.3|42.45|42.51|42.68|42.21|41.6|42.05|42.77|42.7|43.07|42.94|43.4|42.95|43.7|43.85|44.12|43.7|45.43|43.9|44|44.2||||||44.24|40.92|40.8|40.75|40.01|39.86|40.08|40.48|40.72|40.7|40.37|40.4|41.51|40.85||41.96|41.7|42.68|42.66|41.3|41.55|42.84|43.23|43.8|44.31|44.5|44|44.01|44.51|45|44.69|44.68|43.25|42.26|42.19|42.44|42.05|42|41.11|41|41.89|41.92|42.17|42.45|42.18|43.5|44.08|44.11|43.3|44.4|45.07|44.7|45.98|45.06|45.89|44.27|42.66|42.96|41.9|40.99|42.98|43.15|43|44.6|43.3|44.9|45.24|46.4|46.78|45.62|45.3|43.36|43.24|43.06|43.4||||||45.15|45.3|47.05|45.48|46.13|46.74|44.96|45.57|45.46|46.78|46.8|48.3|47.5|47.5||46.97|46.77|45.74|44.5|44.67|44.4|44.89|46.21|46.95|46|48.28|49.11|52.15|52.86|50.79|53.46|53.59|54.1|55.83|55.03|56.5|57.15|57.97|57.93|55.7|55.08|57.3|53.52|55.83|56.33|57|58.65|57.36|57.01|58.41|58.49|59.05|56.35|56.07|56.21|57.4|55.17|56|57.58|58.19|62.62|60.53|62.7|63.5|59.68|59.02|56.15|57.98|54.4|54.22|51.32|48.97|49.9|51.2|49.51|49.63|50.45|49.99|49.99|50.01|48.83|51.87|52.09|54.05|53.04||51.3|52.5|52.01|52.63|53.17|52.27|51.53|53.25|52.88|54.17|53.78|53.52|52.09|52.63|51.85|51.55
07001|101000|/equities/baosheng|SHANGHAICOMP|4.85|4.8|4.69|4.77|4.77|4.81|4.88|4.89|4.92|4.92|4.92|4.96|4.94|5.04|5.01|5.02|5.12||5.15|5.1|5.04|5.07|5.12|5.19|5.21|5.2|5.23|5.29|5.2|5.11|5.07|5.17|5.04|5.2|5.2|5.34|5.69|5.25|5.4|5.38|5.31|5.4|5.37|5.25|5.21|5.28|5.21|5.25|5.19|5.15|5.18|5.35|5.38|5.3|5.3|5.42|5.35|5.27|5.28|5.32|5.3|5.54|5.41|5.37|5.45||||||5.2|5.09|5.07|5.1|5.25|5.29|4.87|4.87|4.85|4.89|4.87|4.85|4.92|4.71||4.7|4.75|4.84|4.8|4.53|4.78|4.64|4.54|4.52|4.6|4.71|4.68|4.83|4.79|4.78|4.84|4.91|4.99|5.04|5.06|4.96|4.93|4.93|4.87|4.74|4.83|4.84|4.72|4.83|4.84|4.88|4.97|5.09|4.94|5.16|5.34|5.3|5.6|5.48|5.65|5.6|5.32|5.62|5.68|5.47|5.53|5.96|6.01|6.01|6.01|5.74|5.59|5.44|5.27|5.29|5.1|5.07|4.73|4.32|4.37||||||4.57|4.66|5.05|4.71|4.59|4.68|4.56|4.58|4.5|4.57|4.73|4.98|4.93|5.12||5.2|5.27|5.3|5.13|5.06|5.12|4.97|5.35|5.48|5.4|5.42|5.67|5.99|5.89|6.02|6.16|6.1|5.99|6.05|5.72|5.71|5.81|5.65|5.62|5.36|5.45|5.45|5.39|5.67|5.58|5.76|6.09|6|5.9|6.43|6.52|6.77|6.35|6.57|6.4|6.28|6.41|6.17|6.02|6.2|6.03|5.8|5.82|5.8|5.73|5.73|5.62|6.02|6.1|6.15|5.85|5.71|5.71|5.71|5.38|4.67|4.51|4.54|4.54|4.6|4.51|4.66|4.82|4.73|4.63||4.55|4.53|4.6|4.39|4.35|4.18|4.06|4.21|4.12|4.15|4|3.99|3.99|4.02|4.02|3.92
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.48|3.49|3.46|3.54|3.54|3.62|3.64|3.66|3.67|3.58|3.56|3.6|3.53|3.51|3.54|3.53|3.57||3.61|3.58|3.59|3.62|3.62|3.67|3.67|3.59|3.58|3.56|3.52|3.53|3.5|3.54|3.55|3.55|3.56|3.64|3.66|3.64|3.7|3.74|3.75|3.78|3.74|3.75|3.76|3.76|3.82|3.76|3.74|3.69|3.66|3.73|3.76|3.74|3.72|3.73|3.66|3.71|3.69|3.69|3.71|3.74|3.69|3.62|3.63||||||3.55|3.53|3.52|3.53|3.5|3.5|3.54|3.51|3.51|3.51|3.51|3.53|3.5|3.47||3.44|3.46|3.5|3.48|3.47|3.43|3.55|3.54|3.52|3.64|3.65|3.67|3.73|3.73|3.8|3.74|3.77|3.76|3.79|3.74|3.72|3.75|3.71|3.63|3.65|3.63|3.64|3.63|3.67|3.66|3.73|3.75|3.75|3.68|3.73|3.75|3.67|3.75|3.78|3.56|3.47|3.46|3.46|3.41|3.48|3.66|3.7|3.68|3.68|3.71|3.76|3.78|3.83|3.84|3.8|3.84|3.8|3.71|3.71|3.77||||||3.7|3.76|3.8|3.84|3.98|4.09|4.01|3.89|3.85|3.86|4|4.08|4.06|4.18||4.3|4.42|4.39|4.4|4.15|4.19|4.15|4.29|4.46|4.21|4.36|4.3|4.37|4.32|4.34|4.36|4.4|4.39|4.34|4.3|4.27|4.26|4.26|4.19|4.16|4.17|4.14|4.14|4.28|4.26|4.33|4.36|4.27|4.24|4.23|4.24|4.25|4.25|4.16|4.06|4.12|4.1|4.07|4.13|4.23|4.31|4.14|4.2|4.2|4.15|4.18|4.21|4.37|4.3|4.26|4.24|4.14|4.2|4.29|4.25|4.22|4.32|4.43|4.31|4.3|4.25|4.3|4.23|4.24|4.17||4.18|4.17|4.12|4.19|4.15|4.06|3.96|4.15|4.02|3.89|3.82|3.89|3.9|3.83|3.8|3.81
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.77|5.55|5.45|5.37|5.46|5.54|5.56|5.62|5.6|5.55|5.61|5.65|5.77|5.64|5.81|5.63|5.6||5.61|5.68|5.65|5.68|5.73|5.97|5.46|5.44|5.45|5.58|5.46|5.51|5.65|5.67|5.68|5.73|5.63|5.8|5.81|5.8|5.9|5.94|5.85|5.89|5.89|5.81|5.86|5.92|5.95|5.76|5.87|5.86|5.87|5.97|6.04|6.1|6.12|6.18|6.13|6.09|5.96|5.86|5.7|5.78|5.71|5.53|5.5||||||5.56|5.65|5.66|5.79|5.18|5.19|5.2|5.3|5.32|5.24|5.34|5.38|5.29|5.2||5.12|5.16|5.29|5.3|5.28|5.28|5.34|5.37|5.5|5.71|5.65|5.77|5.81|5.68|5.7|5.81|5.95|5.94|5.87|5.93|5.79|5.77|5.83|5.6|5.67|5.65|5.67|5.67|5.79|5.76|5.9|5.95|6.13|6.12|5.95|5.94|5.89|5.95|5.94|5.83|5.86|5.82|5.77|5.6|6.22|6.14|6.11|6.13|6.1|6.17|6.26|6.18|6.37|6.35|6.12|6.08|6.13|6.08|6.02|6.22||||||6.09|6.33|6.52|6.65|6.98|7.3|7.15|7.43|7.23|7.04|7.26|7.36|7.23|7.14||7.18|7.53|7.38|7.34|7.3|7.59|7.53|7.23|7.38|6.82|6.66|6.68|6.57|6.29|6.6|6.64|6.47|7.02|6.38||5.77|5.75|5.64|5.6|5.65|5.46|5.53|5.41|5.63|5.78|5.63|5.65|5.49|5.49|5.51|5.14|5.28|5.23|5.21|5.29|5.26|5.25|5.07|5.07|4.89|4.86|4.82|4.9|5.06|5.24|5.2|5.19|5.12|5.17|5.25|5|4.86|4.85|5.1|5.39|5.4|5.23|4.79|4.5|4.12|4.34|4.57|4.81|5.06|5.33||5.61|5.75|5.88|5.95|5.83|5.9|5.6|5.58|5.46|5.33|5.3|5.27|5.12|5.29|5.57|5.35
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.39|2.41|2.34|2.37|2.37|2.4|2.43|2.45|2.46|2.47|2.46|2.47|2.45|2.43|2.46|2.44|2.45||2.45|2.44|2.46|2.46|2.49|2.51|2.54|2.55|2.55|2.56|2.57|2.59|2.57|2.57|2.52|2.52|2.54|2.58|2.6|2.6|2.64|2.65|2.64|2.61|2.62|2.59|2.61|2.63|2.62|2.62|2.62|2.58|2.57|2.59|2.59|2.59|2.55|2.55|2.54|2.56|2.54|2.54|2.56|2.56|2.53|2.53|2.51||||||2.47|2.45|2.44|2.45|2.43|2.41|2.44|2.43|2.51|2.55|2.59|2.6|2.59|2.54||2.53|2.55|2.56|2.53|2.56|2.57|2.6|2.59|2.6|2.66|2.61|2.65|2.69|2.65|2.69|2.68|2.67|2.67|2.7|2.65|2.66|2.69|2.71|2.65|2.62|2.6|2.58|2.58|2.55|2.54|2.57|2.55|2.56|2.54|2.55|2.48|2.44|2.42|2.39|2.38|2.35|2.37|2.37|2.33|2.37|2.44|2.44|2.43|2.46|2.51|2.5|2.51|2.53|2.56|2.55|2.53|2.55|2.55|2.54|2.51||||||2.48|2.51|2.53|2.52|2.56|2.57|2.59|2.55|2.57|2.58|2.66|2.66|2.66|2.69||2.66|2.66|2.66|2.66|2.61|2.64|2.61|2.63|2.62|2.57|2.6|2.58|2.61|2.63|2.61|2.62|2.63|2.62|2.63|2.62|2.6|2.56|2.57|2.58|2.57|2.55|2.54|2.55|2.6|2.62|2.63|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.61|2.56|2.6|2.63|2.61|2.59|2.61|2.61|2.63|2.66|2.76|2.77|2.78|2.79|2.77|2.74|2.76|2.77|2.77|2.8|2.77|2.73|2.75|2.78|2.76|2.73|2.76|2.75|2.79|2.79|2.8|2.8||2.83|2.82|2.82|2.84|2.86|2.83|2.78|2.88|2.87|2.86|2.79|2.84|2.84|2.86|2.77|2.76
07005|101106|/equities/befar-group|SHANGHAICOMP|4.99|4.99|4.89|4.95|4.95|5.04|5.08|5.13|5.17|5.15|5.16|5.14|5.35|5.52|5.5|5.52|5.6||5.54|5.49|5.53|5.59|5.61|5.6|5.7|5.73|5.73|5.77|5.81|5.85|5.7|5.77|5.57|5.44|5.42|5.52|5.62|5.65|5.78|5.72|5.57|5.63|5.55|5.57|5.55|5.62|5.64|5.65|5.61|5.51|5.51|5.64|5.66|5.59|5.54|5.58|5.45|5.47|5.45|5.42|5.51|5.53|5.45|5.39|5.46||||||5.35|5.32|5.32|5.26|5.21|5.21|5.25|5.26|5.27|5.28|5.27|5.24|5.2|5.14||5.15|5.13|5.24|5.23|5.19|5.22|5.38|5.28|5.25|5.41|5.38|5.4|5.38|5.4|5.51|5.54|5.38|5.41|5.42|5.37|5.33|5.34|5.33|5.24|5.27|5.29|5.23|5.19|5.22|5.28|5.32|5.32|5.36|5.28|5.32|5.35|5.26|5.32|5.31|5.22|5.13|5.1|5.11|4.99|4.95|5.17|5.18|5.16|5.12|5.24|5.3|5.29|5.37|5.46|5.3|5.28|5.25|5.25|5.18|5.28||||||5.1|5.16|5.3|5.31|5.5|5.66|5.65|5.62|5.61|5.57|5.8|5.98|6|6.24||6.16|6.37|6.5|6.29|5.82|5.71|5.79|5.96|6.2|5.96|5.93|6|6.07|6.05|5.81|5.95|6.02|6.01|6.09|6.06|5.92|5.91|5.76|5.74|5.68|5.58|5.58|5.61|5.8|5.75|5.75|5.69|5.66|5.64|5.75|5.78|5.82|5.8|5.74|5.48|5.63|5.62|5.59|5.67|5.83|5.94|5.78|6.02|5.96|5.95|5.96|6|6.14|6.13|6.17|5.93|5.8|5.93|6.04|6.02|5.97|6.09|6.14|6|5.9|5.81|5.89|5.85|5.92|5.74||5.76|5.93|5.94|5.87|5.88|5.8|5.69|5.93|5.84|5.72|5.56|5.64|5.66|5.64|5.63|5.55
07006|100897|/equities/beih-property|SHANGHAICOMP|4.08|4.05|3.9|4.06|4.07|4.17|4.2|4.26|4.33|4.35|4.38|4.3|4.28|4.24|4.35|4.2|4.2||4.3|4.25|4.22|4.28|4.3|4.4|4.49|4.47|4.55|4.49|4.46|4.46|4.43|4.48|4.42|4.54|4.6|4.67|4.72|4.73|4.86|4.99|4.94|4.96|4.84|4.8|4.88|4.93|4.91|4.85|4.99|4.79|4.83|4.94|4.99|4.98|4.99|4.93|4.99|4.98|4.89|4.86|4.93|4.91|4.94|4.84|4.82||||||4.62|4.61|4.63|4.74|4.64|4.57|4.62|4.7|4.83|4.87|4.95|4.93|4.82|4.79||4.82|4.97|4.92|4.95|4.96|4.91|5.05|4.95|5.08|5.18|5.19|5.09|5.18|5.02|5.2|5.14|5.07|5|5.11|5.18|5.28|5.8|5.94|5.4|4.8|4.73|4.74|4.59|4.64|4.71|4.82|4.75|4.84|4.75|4.97|4.64|4.52|4.44|4.32|4.12|4.07|4.09|3.98|3.85|3.95|4.21|4.19|4.18|4.18|4.48|4.68|4.6|4.66|4.73|4.75|4.37|4.3|4.21|4.27|4.4||||||4.4|4.49|4.5|4.52|4.6|4.74|4.82|4.73|4.69|4.66|4.83|4.91|4.86|5.14||5.01|5.1|5.23|5.2|4.68|4.58|4.3|4.27|4.24|4.16|4.25|4.23|4.37|4.5|4.17|4.2|4.19|4.16|4.09|4.09|4.11|4.05|4.13|4.14|4.09|4.11|4.05|4.09|4.29|4.41|4.43|4.35|4.48|4.26|4.23|4.23|4.27|4.25|4.23|3.95|4.15|4.29|4.22|4.27|4.23|4.19|4.18|4.26|4.3|4.37|4.39|4.4|4.39|4.39|4.26|4.28|4.2|4.33|4.32|4.29|4.36|4.46|4.38|4.32|4.4|4.46|4.48|4.65|4.74|4.62||4.77|4.67|4.63|4.83|4.81|4.96|5|4.9|4.72|4.85|4.55|4.64|5|4.64|4.27|4.34
07007|100691|/equities/gofar|SHANGHAICOMP|4.23|4.15|4.12|4.19|4.18|4.25|4.34|4.37|4.44|4.36|4.39|4.38|4.34|4.34|4.41|4.39|4.41||4.49|4.47|4.45|4.51|4.57|4.59|4.63|4.63|4.68|4.64|4.56|4.57|4.63|4.63|4.57|4.63|4.62|4.68|4.74|4.7|4.75|4.75|4.78|4.8|4.83|4.7|4.75|4.78|4.82|4.83|4.82|4.8|4.74|4.87|4.86|4.93|4.93|4.92|4.88|4.86|4.86|4.85|4.83|4.84|4.78|4.73|4.71||||||4.61|4.57|4.52|4.68|4.55|4.49|4.58|4.65|4.71|4.65|4.69|4.75|4.68|4.55||4.49|4.5|4.61|4.68|4.62|4.58|4.73|4.77|4.85|4.99|5.07|5|5.08|5.09|5.01|4.99|4.96|4.95|5.02|4.94|4.9|4.94|4.99|4.78|4.86|4.98|4.93|5|5.14|5.13|5.19|5.12|5.06|5.06|4.95|4.96|4.85|4.85|4.86|4.89|4.88|4.84|4.9|4.85|4.73|4.82|4.75|4.6|4.61|4.76|4.66|4.7|4.78|4.76|4.66|4.51|4.4|4.37|4.35|4.5||||||4.51|4.64|4.63|4.5|4.57|4.74|4.81|4.8|4.68|4.82|4.93|5.07|5.03|5.08||5.06|5.14|5.18|5.1|5.12|5.02|5.15|5.2|5.27|5.1|5.27|5.36|5.45|5.38|5.33|5.52|5.43|5.53|5.43|5.27|5.23|5.05|4.95|5|4.9|4.86|4.82|4.81|5.04|5.02|5.1|5.09|5.02|5.01|5|5.03|5.11|5.09|5.06|4.94|5.03|5.04|4.99|5.05|5.11|5.14|5.15|5.25|5.3|5.16|5.1|5.05|5.04|5|5.05|5.06|5.05|5.09|4.98|4.97|4.96|4.97|4.99|4.96|5|4.98|5.02|5.1|5.13|5.04||5.07|5.03|5.04|5.03|5.09|5.07|5.03|5.35|5.28|5.26|5.14|5.18|5.82|5.79|5.84|5.95
07008|100627|/equities/airport-park|SHANGHAICOMP|8.64|8.6|8.4|8.5|8.41|8.5|8.28|8.06|8.12|8.25|8.14|8.16|7.83|7.75|8.01|7.96|8.11||8.22|8.2|8.2|8.25|8.45|8.55|8.55|8.43|8.41|8.4|8.31|8.4|8.26|8.26|8.25|8.39|8.46|8.56|8.59|8.44|8.7|8.84|8.76|8.81|8.68|8.63|8.79|8.81|8.95|8.91|9|9.21|9.03|9.43|9.43|9.41|9.2|9.01|8.97|9.27|8.95|8.74|8.91|9.08|9.1|8.87|8.9||||||9.02|9|8.4|8.6|8.66|8.51|8.62|8.42|8.51|8.6|8.79|8.94|8.9|8.8||8.02|8.25|8.39|8.31|8.17|8.14|8.09|8.03|8.05|8.2|8.19|8.11|8.3|8.27|8.57|9.3|8.17|8.26|8.34|8.04|7.91|8.14|8.38|8.64|7.67|7.6|7.51|7.39|7.36|7.5|7.8|7.53|7.61|7.5|7.58|7.3|7.15|7.11|7.06|6.9|6.84|6.71|6.72|6.56|6.55|6.88|6.76|6.7|6.72|6.99|7.07|7.12|7.25|7.27|7.2|6.98|7.09|7.18|7.26|7.33||||||7.37|7.9|8.15|7.9|8.37|8.51|8.7|8.53|8.32|8.23|8.21|8.35|8.13|8.42||8.4|8.5|8.57|8.46|8.22|8.3|7.44|7.69|7.65|7.29|7.54|7.41|7.62|7.61|7.68|7.59|7.73|7.75|7.65|7.65|7.69|7.52|7.68|7.59|7.52|7.43|7.25|7.41|7.54|7.59|7.72|7.7|7.57|7.33|7.18|7.37|7|7|6.9|6.43|6.78|6.89|6.77|6.95|7.01|6.84|6.71|6.74|6.78|6.81|6.86|6.85|6.92|6.82|6.94|6.85|6.87|6.93|6.99|6.92|7|7.07|7.02|7.07|7.17|7.21|7.2|7.32|7.68|8.18||8.43|8.51|8.65|8.25|8|8.01|7.7|8.19|8.14|8.2|7.9|8.04|8.2|8.19|7.96|7.77
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.43|10.45|10.32|10.59|10.61|11.02|11.11|11|11.8|11.59|11.47|11.69|11.4|11.72|11.94|11.6|11.61||11.87|11.82|11.81|11.93|12.06|12.06|11.92|11.88|11.72|11.55|11.47|11.3|11.08|11.2|11.24|11.38|11.26|11.49|11.6|11.51|12.26|12.02|11.88|11.89|11.73|11.66|11.78|11.81|11.96|11.82|11.82|11.82|11.95|12.15|12.17|12.03|11.93|11.78|11.62|11.89|11.65|11.66|11.65|11.65|11.66|11.11|10.82||||||10.96|10.24|10.14|10.16|9.98|10.03|9.91|10.02|10.11|10.06|9.99|10.02|10|9.74||9.65|9.68|9.88|9.84|9.78|9.49|9.9|9.98|10.03|10.11|10.39|10.4|10.59|10.8|10.84|10.75|10.99|11.14|11.09|10.89|10.81|10.86|10.43|10.41|10.6|10.71|11.06|10.64|10.72|10.71|10.72|10.59|10.61|10.21|10.35|10.51|10.53|10.57|10.59|10.61|10.42|10.25|10.48|10.22|9.85|10.14|10.33|10.23|10.09|10.18|10.01|9.98|10.09|10.12|9.68|9.62|9.32|9.05|8.99|9.17||||||9.23|9.31|9.51|9.25|9.4|9.69|9.78|9.8|9.56|9.56|9.67|10.17|10.07|10.29||10.58|10.7|10.42|10.27|10.29|10.19|10.26|10.61|10.83|10.46|10.92|11.52|12.32|12.21|12.43|13.3|13|12.88|12.9|12.6|12.84|12.82|12.87|11.36|11|13.19|11.1|10.82|11.33|11.42|11.62|11.45|11.15|11.02|11.33|11.3|11.29|11.1|11.09|10.73|10.9|10.81|10.43|10.51|10.19|10.15|9.98|9.87|10.2|10.25|10.7|10.6|11.54|10.15|10.2|10.22|10.04|9.8|10.1|10.08|10.18|10.24|10.3|10.83|9.83|9.98|10.35|9.94|10.01|10.28||10.26|9.94|9.97|9.9|9.09|8.9|8.55|8.78|8.59|8.55|8.25|8.16|8.13|8.2|8.12|8.08
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.37|4.51|4.34|4.47|4.37|4.61|4.63|4.61|4.58|4.6|4.61|4.69|4.59|4.42|4.51|4.47|4.58||4.63|4.61|4.46|4.47|4.48|4.46|4.47|4.5|4.49|4.47|4.39|4.42|4.3|4.3|4.19|4.3|4.3|4.46|4.37|4.3|4.44|4.4|4.4|4.35|4.27|4.21|4.28|4.31|4.36|4.34|4.34|4.32|4.33|4.4|4.38|4.41|4.43|4.39|4.43|4.41|4.46|4.3|4.28|4.25|4.22|4.19|4.21||||||4.08|4|4.02|4.05|3.99|4.03|4.01|4.12|4.15|4.13|4.24|4.24|4.14|3.97||3.91|3.94|3.97|4.04|4.04|3.95|4.03|4.15|4.09|4.19|4.2|4.22|4.16|4.01|4.13|4.23|4.18|4.14|4.2|4.19|4.19|4.18|4.17|4.09|4.05|4.07|4.17|4.11|4.16|4.15|4.25|4.14|4|3.99|3.98|4|3.93|3.96|3.97|3.93|3.81|3.85|3.79|3.7|3.56|3.72|3.73|3.66|3.66|3.8|3.81|3.83|3.79|3.77|3.68|3.67|3.61|3.58|3.51|3.62||||||3.63|3.72|3.78|3.75|3.82|3.89|3.98|4.03|4|4.02|4.18|4.4|4.65|4.64||4.72|4.83|4.93|4.69|4.64|4.51|4.64|4.57|4.69|4.4|4.28|4.37|4.51|4.32|4.34|4.37|4.4|4.46|4.41|4.4|4.41|4.15|4.04|4.14|4.17|4.22|4.16|4.17|4.38|4.38|4.34|4.4|4.4|4.51|4.52|4.31|4.29|4.21|4.13|3.73|3.95|4.04|4|4.07|4.13|4.26|3.99|4.05|4.14|4.05|4.08|4.16|4.36|4.25|4.31|4.2|4.04|4.16|4.22|4.21|4.38|4.25|4.29|4.18|4.26|3.88|3.95|3.98|4.09|4.14||4.34|3.98|3.98|4.06|3.84|3.75|3.63|3.69|3.56|3.48|3.43|3.43|3.46|3.46|3.38|3.37
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.96|2.95|2.94|2.96|2.96|3.01|3.03|3.01|3.03|3|3.04|3.09|3.01|3|2.99|3|3.02||3|2.97|2.96|2.95|2.96|2.98|3.03|3.03|3.03|3.04|3.02|3.05|3.03|3.03|3.01|3|2.98|3.03|3.01|3|3.04|3.04|3.01|2.97|2.94|2.92|2.93|2.93|2.93|2.93|2.93|2.89|2.9|2.92|2.94|2.95|2.95|2.93|2.92|2.94|2.9|2.89|2.92|2.94|2.92|2.92|2.94||||||2.91|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.89|2.9|2.9|2.89|2.84||2.83|2.8|2.81|2.79|2.76|2.75|2.79|2.8|2.8|2.86|2.85|2.87|2.89|2.86|2.9|2.91|2.91|2.9|2.93|2.89|2.89|2.91|2.89|2.87|2.86|2.84|2.86|2.85|2.81|2.82|2.81|2.81|2.85|2.84|2.85|2.85|2.82|2.84|2.84|2.85|2.81|2.78|2.8|2.76|2.72|2.71|2.7|2.68|2.67|2.7|2.71|2.7|2.71|2.72|2.68|2.67|2.68|2.64|2.62|2.61||||||2.59|2.64|2.65|2.63|2.68|2.69|2.7|2.7|2.7|2.72|2.77|2.81|2.81|2.85||2.84|2.85|2.83|2.81|2.8|2.79|2.81|2.84|2.87|2.84|2.87|2.85|2.89|2.86|2.85|2.83|2.87|2.86|2.86|2.86|2.85|2.81|2.81|2.83|2.83|2.8|2.8|2.8|2.9|2.94|2.95|2.97|2.98|2.96|3.04|2.91|2.95|2.98|2.96|2.85|2.87|2.9|2.86|2.85|2.85|2.87|2.87|2.91|2.91|2.93|2.91|2.91|2.92|2.9|2.91|2.91|2.87|2.9|2.92|2.92|2.92|2.96|2.92|2.88|2.9|2.88|2.91|2.92|2.93|2.91||2.91|2.92|2.91|2.9|2.92|2.97|2.91|2.99|2.98|2.93|2.87|2.95|2.96|2.97|2.96|2.94
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.46|4.39|4.33|4.48|4.54|4.61|4.69|4.8|4.82|4.8|4.86|4.85|4.82|4.79|4.75|4.6|4.59||4.67|4.55|4.57|4.57|4.62|4.67|4.72|4.74|4.76|4.79|4.76|4.79|4.81|4.82|4.8|4.83|4.87|4.95|5.05|5.09|5.2|5.33|5.31|5.44|5.42|5.39|5.42|5.43|5.43|5.44|5.42|5.31|5.35|5.3|5.4|5.49|5.49|5.42|5.48|5.51|5.42|5.33|5.45|5.65|5.78|5.78|5.69||||||5.53|5.53|5.6|5.58|5.59|5.57|5.59|5.61|5.62|5.65|5.88|5.93|5.62|5.65||5.65|6|5.66|5.61|5.65|5.65|5.8|5.84|5.81|5.8|5.78|5.88|5.95|5.9|6.13|6.17|6.03|6.05|6.23|6.31|6.33|6.4|7.2|7.45|6.35|5.89|5.82|5.57|5.77|5.71|5.86|5.76|5.8|5.69|6.35|5.83|5.58|5.45|5.15|5.17|5.16|5.07|4.95|4.93|4.87|4.77|4.35|4.2|4.22|4.27|4.33|4.3|4.4|4.46|4.47|4.44|4.4|4.27|4.38|4.51||||||4.26|4.34|4.42|4.3|4.44|4.45|4.56|4.44|4.57|4.64|4.76|4.66|4.55|4.8||4.64|4.66|4.63|4.57|4.42|4.47|4.38|4.41|4.44|4.25|4.39|4.35|4.39|4.44|4.46|4.4|4.45|4.4|4.34|4.39|4.38|4.31|4.32|4.34|4.32|4.27|4.25|4.28|4.45|4.45|4.52|4.5|4.52|4.36|4.33|4.39|4.42|4.38|4.42|4.29|4.56|4.64|4.62|4.61|4.69|4.66|4.69|4.84|4.96|5.25|4.94|4.97|4.86|4.81|4.82|4.87|4.82|4.9|4.9|4.74|4.8|4.81|4.77|4.62|4.69|4.74|4.76|4.88|4.8|4.85||4.9|4.92|4.94|5.09|5.03|5.05|5.04|5.21|5.19|5.25|5|5.19|5.34|5.36|5.01|5.03
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.6|8.4|8.23|8.42|8.39|8.7|8.71|8.88|8.93|8.81|8.81|8.79|8.78|8.75|8.85|8.73|8.94||9.02|8.97|8.95|8.91|8.96|9.07|9.03|9.2|9.27|9.33|9.62|10.09|10.06|10.15|9.68|9.95|9.54|9.75|9.65|9.59|9.9|9.96|9.9|9.81|9.83|9.61|9.78|9.79|9.75|9.78|9.69|9.6|9.54|9.79|9.84|9.63|9.67|9.65|9.61|9.84|10.1|9.55|9.66|9.46|9.3|9.02|9.16||||||8.98|8.93|8.99|9|8.87|8.77|8.81|8.8|9.01|8.82|9.04|8.91|8.96|8.8||8.64|8.7|8.98|8.95|8.77|8.85|9.09|8.97|9.05|9.51|9.54|10.06|10.02|9.92|9.97|10.29|10.27|10.11|9.95|9.72|10.04|9.81|9.71|9.72|9.49|9.34|9.37|9.32|9.42|9.39|9.7|9.82|10.24|10.1|9.84|10.24|9.58|9.82|9.7|9.18|9.04|8.92|8.55|8.2|8.19|8.6|8.8|8.55|8.61|8.92|8.83|9.14|9.15|8.69|8.57|8.25|8.25|8.25|8.18|8.34||||||8.5|8.98|9.47|9.57|9.99|11.22|10.89|10.87|10.87|10.02|10.63|10.91|10.77|9.93||10.27|10.3|10.18|10.15|10.04|9.12|9.23|9.78|10.1|10.62|10.55|9.49|9.08|9|8.63|8.73|8.68|8.74|8.92|8.92|8.55|8.19|8.15|8.11|8.02|7.8|7.4|7.42|7.98|8.09|8.2|8.09|8.22|8.16|8.23|8.2|8.11|8.17|8.14|7.85|8.12|8.46|8.28|8.23|8.18|8.04|8.02|8.17|8.33|8.24|8.25|8.23|8.51|8.35|8.5|8.49|8.53|8.56|8.64|8.9|8.79|8.61|8.48|8.57|8.58|8.64|9.73|9.48|9.29|9.4||9.2|9.42|9.39|9.65|9.7|9.77|9.54|10.06|10|8.68|8.64|8.6|8.67|8.88|9.2|8.91
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.03|11.09|10.97|10.92|9.85|9.87|10.13|11.08|11.29|11.56|11.73|11.57|11.42|11.33|11.73|11.34|11.48||11.59|11.47|11.2|11.25|11.39|11.46|11.5|11.46|11.41|11.48|11.1|11.3|11.28|11.45|11.54|11.94|12.06|12.47|12.59|12.37|12.38|12.36|12.26|12.35|12.26|12.26|12.33|12.4|12.33|12.35|12.49|12.21|12.8|13.05|13|13.15|13.08|13.12|12.88|13.4|13.55|13.21|13.03|13.12|12.9|12.8|12.98||||||12.53|12.52|12.55|12.82|12.85|12.7|13.4|13.87|14.31|14.11|14.69|14.7|14.89|13.96||13.85|14.68|15.06|14.49|13.82|13.42|14.05|13.32|13.67|14.5|12.6|12.14|11.9|11.83|11.44|11.52|11.94|11.72|11.73|11.93|11.65|11.49|11.44|11.16|10.98|11.31|11.17|11.56|11.74|11.87|12.14|11.2|11.01|10.79|10.87|11.25|10.76|11.11|10.92|10.88|10.79|10.75|10.72|10.6|9.76|10.11|10.2|9.82|9.88|10.16|10.25|10.27|10.43|10.53|10.23|10.1|10.35|9.64|9.44|9.6||||||9.38|9.65|9.98|9.68|9.97|10.2|10.43|10.47|10.21|10.61|10.46|10.7|10.59|10.9||10.83|10.94|10.79|10.56|11.1|11.4|11.29|11.53|11.53|11.34|11.71|11.6|11.92|11.98|11.74|11.76|11.82|11.75|11.77|11.91|11.78|11.52|11.71|11.77|11.5|11.41|11.1|11.13|12.12|12.15|12.32|12.41|12.68|12.02|12.25|12.18|12.33|12.23|11.74|11.48|12.13|12.7|12.49|12.24|12.47|12.37|12.47|12.87|13.26|13.1|13.49|13.33|13.67|13.63|13.8|13.83|13.6|14.33|14.27|14.08|14.04|14.58|13.17|13.35|13.02|12.82|13.29|13.51|13.36|12.81||13.02|13.25|13.35|13.35|13.55|13.56|13.15|14.35|14.26|14.24|13.6|14.9|14.32|14.52|14.95|14.25
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.35|14.57|14.3|14.5|14.89|15.3|15.3|15.53|15.49|15.36|15.45|15.7|15.9|15.88|16.35|16.3|16.2||16.45|16.23|16.3|16.39|16.81|16.68|17.08|17.44|16.23|15.82|17.24|19.16|21.2|21.8|21.65|21.2|20.34|21.07|20.52|20.31|21.59|21.4|22.5|21.79|21.7|22.19|23.78|24.4|23.12|22.45|21.67|21.58|20.8|18.91|19.07|19.1|18.9|18.71|18.32|18.61|18.42|18.74|18.8|18.7|18.54|18.47|18.3||||||18.1|18|18.29|18.57|18.42|18.36|18.58|18.08|18.15|18.16|18.26|18.23|18.16|18.7||18.8|18.67|18.79|18.99|18.58|17.77|17.53|17.66|17.98|18.28|18|18.84|17.95|17.98|18|18.22|18.28|18.3|18.02|17.63|17.09|16.97|16.98|16.53|16.32|16.85|16.94|17.05|17.21|17.2|17.48|17.39|17.45|16.76|17.16|17.26|17.1|17.24|17.3|17.22|17.17|16.88|16.91|16.37|15.88|16.66|16.82|16.51|16.47|16.69|16.75|16.45|16.75|16.87|16.52|16.19|15.88|15.67|15.4|15.9||||||16.2|16.44|16.82|16.52|16.59|16.9|17.12|17.09|16.91|17.24|18.16|18.9|18|18.08||17.94|18.1|18.23|18.16|17.89|18.07|18.47|18.89|18.91|19.06|19.4|19.45|19.9|20.19|20.08|20.66|20.85|20.7|20.82|21.12|21.31|20.03|20.19|20.21|20|19.58|19.55|19.94|21|21.31|21.69|22|21.5|20.71|21.07|21.21|21.28|21.23|20.5|20.1|20.73|20.71|20.28|20.28|20.7|21.03|20.94|21.16|21.8|21.26|21.83|21.51|22.5|22.38|22.18|22.08|21.45|22.15|22.51|23.01|22.92|22.05|22|21.5|21.4|21.34|21.88|22|20.2|19.97||19.9|19.99|19.77|19.86|20.1|20.24|20.41|21.6|21.89|22.68|22.28|22.4|20.6|19.18|19.56|18.95
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.46|2.43|2.41|2.48|2.49|2.55|2.58|2.62|2.64|2.64|2.66|2.65|2.62|2.57|2.64|2.58|2.61||2.68|2.65|2.64|2.65|2.68|2.74|2.79|2.8|2.81|2.8|2.78|2.81|2.79|2.8|2.79|2.82|2.83|2.88|2.9|2.88|2.94|2.98|2.97|2.98|2.96|2.9|2.95|2.97|2.96|2.92|2.93|2.88|2.89|2.96|2.97|2.99|2.97|2.96|2.95|2.96|2.94|2.95|2.98|3|3|2.91|2.92||||||2.86|2.85|2.84|2.86|2.83|2.84|2.91|2.9|2.97|3.02|3.1|3.15|3.06|3.03||3.01|3.07|3.06|3.07|3.12|3.21|3.19|3.1|3.16|3.24|3.19|3.16|3.24|3.18|3.19|3.21|3.2|3.19|3.25|3.32|3.22|3.34|3.77|3.38|3.06|3|2.97|2.97|3.05|3.07|3.17|3.09|3.04|2.96|3|2.73|2.64|2.63|2.61|2.56|2.52|2.53|2.5|2.47|2.45|2.61|2.6|2.6|2.63|2.73|2.79|2.74|2.79|2.82|2.79|2.72|2.78|2.72|2.76|2.81||||||2.78|2.85|2.91|2.92|3|3.01|3.04|2.94|2.95|2.99|3.05|3.06|3.03|3.25||3.13|3.12|3.11|3.02|2.94|2.86|2.81|2.79|2.78|2.75|2.79|2.79|2.85|2.85|2.8|2.77|2.82|2.84|2.73|2.75|2.71|2.7|2.73|2.75|2.72|2.72|2.71|2.77|2.87|2.89|2.94|2.94|2.92|2.81|2.8|2.79|2.8|2.81|2.79|2.67|2.87|2.92|2.89|2.88|2.91|2.89|2.89|2.94|2.98|3.02|3.04|3.02|2.96|2.96|2.98|2.97|2.96|3.02|2.98|2.95|3.03|3.09|2.94|2.9|2.93|2.94|2.96|3.02|3|2.97||3.02|3.02|3.03|3.09|3.09|3.12|3.05|3.19|3.17|3.26|3.1|3.19|3.24|3.1|2.93|2.95
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.48|5.84|5.62|5.83|6.05|6.39|6.38|6.3|6.7|6.73|6.77|6.95|6.93|7.19|7.69|6.76|6.72||6.86|6.45|6.38|6.36|6.43|6.52|6.58|6.39|6.39|6.4|6.35|6.2|6.22|6.33|6.24|6.38|6.38|6.48|6.54|6.42|6.59|6.64|6.65|6.8|6.83|6.83|6.73|6.8|6.83|6.78|6.72|6.69|6.81|6.98|7.09|6.86|6.75|6.97|6.86|6.69|6.79|6.68|6.44|6.48|6.4|6.34|6.3||||||6.16|6.2|6.23|6.16|6.18|6.31|6.3|6.32|6.24|6.12|5.97|5.93|5.99|5.75||5.78|5.77|5.88|5.85|5.63|5.6|5.77|5.77|5.69|5.88|6.01|5.92|5.96|6.06|6.22|6.29|6.19|6.27|6.28|6.32|6.17|6.11|6.01|5.98|5.98|6.18|6.17|6.04|6.21|6.11|6.14|6.11|6.2|6.12|6.3|6.48|6.09|6.21|6.26|6.19|6.04|6.03|6.03|5.81|5.58|5.75|5.84|5.78|5.7|5.77|5.8|5.93|5.97|5.76|5.62|5.59|5.49|5.34|5.23|5.37||||||5.35|5.5|5.67|5.72|5.67|5.84|5.82|5.89|5.76|5.75|5.91|6.28|6.3|6.58||6.84|6.92|6.83|6.67|6.55|6.7|6.88|7.96|8.1|8.82|8.59|7.47|7.15|6.81|6.93|7.25|6.97|7.05|7.05|7.02|7.3|7.52|7.39|6.5|6.28|6.48|6.32|6.38|6.65|6.75|6.69|6.68|6.63|6.44|6.81|7.45|7.05|6.38|6.29|5.98|6.12|5.95|5.7|5.85|6.01|5.95|5.7|5.81|5.81|5.81|6.01|5.74|6.06|6.1|5.92|6.05|6.27|5.69|5.85|5.43|5.38|5.45|5.52|5.5|5.38|5.39|5.48|5.55|5.64|5.58||5.45|5.3|5.32|5.24|5.2|5.25|5.09|5.39|5.24|5.12|4.91|4.93|4.9|4.88|4.84|4.73
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.14|5.2|5.17|5.31|5.3|5.48|5.38|5.43|5.6|5.42|5.48|5.49|5.51|5.38|5.37|5.25|5.2||5.27|5.06|4.97|5.03|5.15|5.12|5.2|5.21|5.2|5.21|5.27|5.02|4.94|4.98|4.97|5.01|5.01|5.06|5.16|5.07|5.17|5.25|5.25|5.24|5.19|5.14|5.21|5.24|5.24|5.18|5.3|5.08|5.05|5.17|5.17|5.19|5.14|5.2|5.17|5.24|5.29|5.24|5.32|5.4|5.3|5.1|5||||||4.92|5|5.09|5.38|5.63|6.38|5.8|5.27|4.79|4.35|4|4.01|3.96|3.88||3.85|3.9|3.92|3.92|3.98|3.93|3.96|3.99|4.01|4.11|4.09|4.09|4.16|4.11|4.2|4.21|4.2|4.23|4.29|4.27|4.32|4.37|4.38|4.56|4.04|4.01|4.05|4.01|4.09|4.1|4.24|4.17|4.21|4.13|4.17|3.96|3.93|3.87|3.85|3.8|3.73|3.75|3.7|3.72|3.89|4.29|4.23|4.22|4.24|4.4|4.44|4.41|4.47|4.54|4.49|4.46|4.43|4.45|4.54|4.46||||||4.57|4.54|4.64|4.63|4.74|4.77|4.89|4.81|4.78|4.75|4.9|4.96|4.9|5||5|5.14|5.13|4.99|4.83|4.86|4.85|4.94|4.85|4.71|4.83|4.74|4.88|4.87|4.72|4.64|4.68|4.7|4.67|4.71|4.6|4.26|4.28|4.31|4.32|4.24|4.22|4.17|4.4|4.42|4.5|4.49|4.57|4.5|4.51|4.57|4.6|4.49|4.46|4.35|4.3|4.3|4|3.99|4.09|4.05|4.03|4.08|4.15|4.16|4.17|4.16|4.15|4.11|4.14|4.12|4.07|4.12|4.14|4.09|4.12|4.17|4.13|4.07|4.17|4.15|4.22|4.28|4.26|4.22||4.27|4.33|4.21|4.22|4.17|4.14|4.05|4.26|4.24|4.3|4.17|4.23|4.28|4.26|4.08|4.1
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.14|9.53|9.53|9.89|9.23|9.77|9.59|9.55|9.7|10.02|10.05|10.11|9.8|9.58|9.6|9.42|9.57||9.72|9.57|9.37|9.54|9.55|9.49|9.59|9.69|9.72|9.74|9.7|10.09|9.85|9.82|9.95|9.6|9.14|9.24|9.28|9.25|9.37|9.15|9.13|9.07|8.45|8.39|8.44|8.5|8.63|8.62|8.68|8.48|8.67|8.64|8.55|8.59|8.62|8.56|8.48|8.45|8.31|8.34|8.3|8.39|8.28|8.18|8.22||||||8.14|8.1|8.1|8.15|8.26|8.06|8|8.2|8.16|8.18|8.31|8.34|8.3|8.13||8.03|8.03|8.01|8.11|8.1|8.03|8.05|8.05|8.14|8.22|8.3|8.34|8.31|8.25|8.41|8.48|8.59|8.56|8.71|8.67|8.68|8.61|8.46|8.45|8.53|8.36|8.38|8.3|8.4|8.45|8.5|8.39|8.38|8.41|8.3|8.43|8.23|8.26|8.28|8.15|8.16|8.05|8.13|8|7.54|7.62|7.38|7.26|7.31|7.49|7.56|7.5|7.64|7.7|7.67|7.61|7.5|7.38|7.41|7.48||||||7.51|7.65|7.64|7.48|7.55|7.68|7.76|7.63|7.67|7.74|7.92|8.06|8.04|8.12||8.09|8.12|8.23|8.26|8.28|8.1|8.37|8.46|8.5|8.4|8.41|8.4|8.45|8.46|8.31|8.4|8.45|8.4|8.44|8.44|8.46|8.34|8.37|8.43|8.41|8.33|8.17|8.32|8.7|8.89|8.92|9.06|8.91|8.73|8.85|8.95|9|8.99|8.78|8.52|9.07|9.07|8.97|9.03|8.92|8.95|8.93|9.08|9.31|9.5|9.4|9.51|9.6|9.76|9.8|9.2|9.18|9.49|9.3|9.38|9.49|9.35|9.31|9.24|9.45|9.3|9.38|9.6|9.88|9.88||9.99|9.96|10.08|9.84|9.77|9.72|9.21|9.05|9.4|9.15|9|9.27|9.72|9.71|8.9|8.5
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.71|9.69|9.63|9.61|9.49|9.65|9.85|9.85|10.11|10.07|10.27|10.18|10.17|10.4|10.49|10.44|10.26||10.39|10.19|10.08|10.03|10.14|10.22|10.28|10.44|10.32|10.3|10.25|10.43|10.4|10.5|10.52|10.63|10.68|10.89|10.8|10.77|11.03|10.93|10.92|11|10.99|10.85|10.89|11.01|10.93|10.95|10.8|10.72|10.85|10.83|11.01|10.97|11.15|11.2|11.02|10.95|10.66|10.62|10.91|10.91|10.68|10.72|10.58||||||10.36|10.06|10.24|10.23|10|9.81|9.66|9.78|9.9|9.91|9.99|9.98|9.92|9.84||9.83|10.03|9.72|9.71|9.6|9.48|9.65|9.62|9.83|10.44|10.39|10.47|10.52|10.52|10.68|10.74|10.77|10.74|10.73|10.63|10.55|10.65|10.74|10.58|10.39|10.52|10.55|10.61|10.73|10.59|10.59|10.53|10.56|10.3|10.35|10.58|10.45|10.32|10.29|10.14|9.72|9.61|9.63|9.4|9.8|10.33|10.22|9.86|9.99|10.2|10.35|10.6|10.46|10.78|10.65|10.55|10.5|10.41|10.48|10.6||||||10.87|10.89|11.08|10.81|10.7|10.76|11.02|11.09|11.16|11.18|11.13|11.44|11.4|11.55||11.64|11.79|11.65|11.62|11.58|11.69|12|12.21|12.3|12.28|12.6|12.55|12.98|13.14|12.67|12.47|12.67|12.68|12.48|12.88|12.39|12.24|12.12|12.36|12.41|12.17|12.25|12.3|12.76|13.04|12.75|12.6|12.3|12.3|12.62|12.28|12.36|12.33|12.8|12.41|12.6|12.61|12.1|11.87|11.59|11.65|11.81|12.04|12.25|12.14|11.66|11.42|11.24|11.23|11.13|11.15|11.13|11.5|11.6|11.35|11.49|11.7417|12.1333|12.5833|12.7167|12.5417|12.8333|12.825|12.5167|12.2833||12.0917|12.2583|12.2333|12.175|12.325|12.2|12.2667|12.5083|12.3|12.2917|11.8333|12.0667|12.2083|12.2667|12.3417|12.2667
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.8|5.09|5.02|5.23|5.09|5.23|5.25|5.31|5.45|5.37|5.4|5.32|5.31|5.28|5.33|5.26|5.35||5.41|5.36|5.36|5.36|5.42|5.53|5.61|5.7|5.79|5.75|5.75|5.84|5.74|5.78|5.56|5.73|5.71|5.86|5.9|5.86|5.94|6.19|6.15|6.04|5.99|5.9|5.97|6.02|5.95|5.95|5.96|5.83|5.92|5.95|5.93|6.05|5.76|5.76|5.72|5.82|5.77|5.72|5.79|5.79|5.6|5.57|5.54||||||5.41|5.32|5.32|5.36|5.37|5.31|5.31|5.39|5.48|5.5|5.64|5.58|5.35|5.35||5.19|5.25|5.33|5.31|5.24|5.22|5.4|5.39|5.37|5.47|5.43|5.51|5.68|5.51|5.8|5.71|5.7|5.76|5.94|5.81|5.65|5.81|5.9|5.82|5.65|5.63|5.63|5.67|5.65|5.6|5.79|5.69|5.74|5.74|5.9|5.79|5.72|5.71|5.62|5.46|5.37|5.33|5.36|5.3|5.03|5.24|5.4|5.36|5.31|5.41|5.47|5.43|5.5|5.57|5.46|5.3|5.23|5.08|5.06|5.17||||||5.13|5.26|5.36|5.23|5.41|5.58|5.74|5.8|5.53|5.58|5.96|6.1|5.96|6.09||5.91|5.93|5.95|6.05|5.76|5.7|5.66|5.74|5.84|5.85|6.1|5.9|5.92|5.95|5.85|5.93|6.04|6.06|5.98|5.99|5.93|5.85|5.9|5.92|5.84|5.79|5.61|5.57|6.01|6.1|6.2|6.18|6.16|6.08|6.13|6.15|6.15|6.2|6.22|6.06|6.61|6.87|7.1|6.66|6.92|6.95|6.9|7.05|7.12|7.17|7.17|7.29|7.28|7.2|7.13|7.14|7.06|7.2|7.24|7.31|7.33|7.48|7.14|7.08|7.21|7.18|7.06|7.14|7.22|7.04||7.08|7.13|7.23|7.37|7.18|7.18|6.92|7.55|7.32|7.36|7.08|7.3|7.52|7.65|7.83|7.8
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.25|6.28|6.19|6.22|6.22|6.3|6.38|6.38|6.27|6.23|6.25|6.28|6.27|6.24|6.27|6.28|6.36||6.36|6.32|6.34|6.28|6.31|6.39|6.39|6.45|6.43|6.39|6.37|6.42|6.42|6.54|6.53|6.61|6.59|6.72|6.76|6.76|6.85|6.94|6.9|6.93|6.86|7.15|7.12|7.11|7.08|6.78|6.72|6.52|6.43|6.55|6.6|6.63|6.6|6.64|6.61|6.74|6.67|6.62|6.75|6.77|6.63|6.52|6.68||||||6.37|6.34|6.26|6.34|6.3|6.3|6.34|6.18|6.25|6.23|6.16|6.17|6.2|6.16||6.2|6.3|6.32|6.24|6.14|6.09|6.37|6.38|6.36|6.6|6.63|6.68|6.67|6.7|6.82|6.82|6.83|6.9|6.92|6.83|6.82|6.96|6.84|6.76|6.76|6.7|6.66|6.66|6.58|6.58|6.72|6.8|6.83|6.72|6.85|6.82|6.68|6.8|6.85|6.74|6.57|6.5|6.51|6.38|6.43|6.53|6.53|6.55|6.41|6.79|6.85|6.92|6.97|6.98|7.13|7.16|7.49|7.4|7.59|7.74||||||7.52|7.27|7.31|7.49|7.71|7.73|7.36|7.24|7.2|7.08|7.29|7.56|7.51|7.84||7.7|7.8|7.76|7.61|7.47|7.41|7.4|7.66|7.95|7.66|8.01|7.81|7.86|7.51|7.44|7.26|7.31|7.36|7.21|7.13|7.03|7.02|7|6.76|6.55|6.55|6.56|6.62|6.97|7.03|7.16|7.12|7.04|7|7.14|7.1|7.3|7.53|7.44|7.26|7.2|7.45|7.3|7.39|7.5|7.82|7.6|8|8.08|8.07|8.14|8.5417|8.8|8.65|7.8583|7.6667|7.3417|7.6667|7.6167|7.9167|8.2667|8.4|8.6583|8.3917|8.4833|8.3333|8.3833|8.1833|8.1|7.8583||8.0083|7.75|7.9833|8.1833|8.1667|7.3917|7.1|7.2167|7.175|6.8083|6.6333|6.9|6.9167|6.7333|6.425|6.65
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.27|5.46|5.57|5.7|5.7|5.78|5.87|5.97|5.99|6|6.02|6.01|6.11|6.01|6.05|6.04|6.06||6.05|6.15|6.09|6.06|5.98|5.95|6|6.01|6.08|5.99|5.92|6.07|6.08|6.1|5.99|6.03|6.16|6.2|6.27|6.32|6.34|6.41|6.34|6.42|6.55|6.31|6.4|6.45|6.44|6.55|6.37|6.43|6.34|6.51|6.51|6.27|6.06|5.97|5.93|6|6.01|6.11|6.07|6.06|5.98|5.95|5.9||||||5.8|6|5.56|5.71|5.66|5.67|5.67|5.77|5.81|5.76|6.01|6.01|6.05|6.08||6.18|6.08|5.96|5.66|5.79|6.18|6.49|6.6|6.81|7.1|6.8|6.94|6.67|6.65|6.71|6.85|6.82|6.84|6.71|6.81|6.83|6.72|6.56|6.42|6.49|6.44|6.41|6.46|6.47|6.61|6.63|6.72|6.59|6.68|6.77|6.74|6.57|6.54|6.33|6.29|6.15|6.07|6.06|5.98|6.01|6.18|6.14|6.13|6.08|6.13|6.3|6.09|6.39|6.48|6.38|6.22|6.2|6.13|6.26|6.45||||||5.93|6.2|6.35|6.31|6.59|6.53|6.61|6.88|6.8|7.5|8||8.3|8.19||7.94|7.9|7.82|7.7|7.64|7.69|7.6|7.77|7.86|7.64|7.66|7.65|7.64|7.5|7.55|7.03|6.77|6.84|6.65|6.65|6.58|6.73|6.66|6.69|6.61|6.64|6.61|6.58|6.86|6.99|7.03|7.14|7.73|7.25|7.17|7.25|7.19|7.13|7.19|6.99|7.17|7.17|7.01|6.78|6.39|6.37|6.21|6.32|6.23|6.42|6.3|6.17|6.16|6.34|5.61|5.59|5.45|5.58|5.72|5.54|5.54|5.64|5.6|5.6|5.78|5.82|5.93|5.92|5.91|5.99||6.06|6.01|6.07|5.91|5.79|5.77|5.71|5.87|5.83|5.79|5.61|5.69|5.63|5.56|5.55|5.42
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.29|3.29|3.2|3.22|3.2|3.21|3.23|3.23|3.22|3.21|3.15|3.14|3.14|3.15|3.11|3.12|3.14||3.13|3.13|3.11|3.11|3.13|3.12|3.16|3.18|3.19|3.2|3.18|3.24|3.25|3.27|3.21|3.24|3.26|3.3|3.36|3.39|3.4|3.4|3.35|3.33|3.35|3.27|3.31|3.32|3.34|3.35|3.34|3.31|3.32|3.36|3.4|3.39|3.38|3.34|3.33|3.37|3.35|3.32|3.35|3.36|3.32|3.29|3.3||||||3.27|3.26|3.24|3.24|3.19|3.2|3.21|3.23|3.27|3.29|3.27|3.29|3.27|3.23||3.22|3.24|3.19|3.16|3.12|3.13|3.18|3.23|3.19|3.29|3.28|3.33|3.35|3.38|3.46|3.5|3.48|3.52|3.54|3.48|3.49|3.51|3.49|3.5|3.45|3.48|3.44|3.43|3.44|3.36|3.32|3.3|3.32|3.29|3.32|3.34|3.37|3.35|3.31|3.32|3.12|3.17|3.21|3.15|3.13|3.32|3.29|3.26|3.25|3.34|3.23|3.28|3.36|3.36|3.45|3.39|3.25|3.14|3.04|3.07||||||3.05|3.05|3.13|3.14|3.18|3.27|3.28|3.22|3.14|3.18|3.35|3.45|3.49|3.68||3.78|3.74|3.72|3.52|3.39|3.34|3.38|3.5|3.57|3.6|3.62|3.61|3.68|3.68|3.71|3.61|3.66|3.61|3.6|3.48|3.43|3.26|3.28|3.41|3.21|3.2|3.2|3.23|3.38|3.46|3.41|3.4|3.49|3.44|3.6|3.57|3.46|3.48|3.54|3.32|3.42|3.51|3.49|3.48|3.5|3.49|3.39|3.43|3.43|3.28|3.14|3.16|3.24|3.19|3.21|3.15|3.16|3.21|3.19|3.1|3.1|3.14|3.21|3.1|3.27|3.19|3.2|3.14|3.11|3.14||3.22|3.27|3.23|3.15|3.15|3.16|3|3.06|3.07|3.08|3.02|3.07|3.11|3.16|3.07|3.09
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.34|6.15|5.88|6.11|6.08|6.32|6.39|6.48|6.54|6.52|6.53|6.52|6.6|6.61|6.63|6.61|6.62||6.7|6.61|6.49|6.44|6.47|6.61|6.57|6.57|6.54|6.55|6.45|6.43|6.47|6.59|6.51|6.56|6.58|6.67|6.74|6.75|7.03|6.89|6.92|7|6.92|6.91|6.92|7|6.99|7.01|6.87|6.81|6.88|7.13|7.13|7.14|7.13|7.16|7.07|7.07|7.05|7.06|7.17|7.31|7.11|7.04|7.12||||||6.94|6.95|6.96|6.94|6.79|6.86|6.82|6.86|7.01|6.95|6.76|6.72|6.74|6.55||6.51|6.5|6.51|6.45|6.17|6.18|6.39|6.57|6.53|6.68|6.86|6.82|6.82|6.92|7.05|7.1|7.16|7.18|7.21|7.2|7.15|7.14|7.1|6.98|6.96|7.16|7.2|7.07|7.2|7.09|7.16|7.26|7.41|7.31|7.57|7.68|7.61|7.78|7.99|8.01|7.73|7.58|7.54|7.17|7.4|7.79|7.57|7.47|7.34|7.48|7.5|7.53|7.67|7.61|7.7|7.5|7.36|7.14|7|7.32||||||7.25|7.37|7.54|7.53|7.4|7.65|7.53|7.58|7.42|7.47|7.71|8.33|8.29|8.71||8.82|8.96|8.47|8.12|8.03|8.16|8.49|9.43|9.83|9.58|9.3|9.07|9.54|9.72|9.6|9.47|9.4|9.64|9.6|9.3|8.88|9.29|8.76|8.78|8.57|8.55|8.41|8.73|9.01|9.09|9.15|9.25|8.99|8.75|9.87|10.55|9.89|9.64|9.53|10.23|9.31|9.01|9.89|9.03|9.2|10.07|10.06|10.74|10.25|9|8.32|7.44|7.63|7.58|7.45|7.13|6.97|7|6.99|7|6.68|6.6|6.69|6.65|6.62|6.3|6.48|6.55|6.68|6.43||6.29|6.32|6.29|6.21|6.35|6.42|6.13|6.38|6.27|6.21|5.81|5.84|5.72|5.89|5.8|5.7
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.81|34.4|34|35.5|35.32|35.41|36.08|37|36.9|37.27|38|36.15|35.98|36.42|36.59|34.43|33.83||33.36|33.04|33.53|34.32|34.3|33.28|30.98|30.8|31.57|31.97|30.35|30.97|31.13|31.9|31.5|31.79|30.59|30.07|30.65|30.52|31.65|31.13|31.7|32.01|32.1|30.88|31.21|30.2|29.65|28.17|28.43|28.24|27.7|28.03|28.09|27.87|27.56|27.73|27.55|27.84|28|28.01|28.22|28.27|28.09|28.29|28.92||||||28.8|27.47|26.76|26.9|26.44|25.79|25.91|25.65|25.65|25.6|25.5|25.48|25.21|24.93||24.85|24.8|24.98|25.06|25.49|24.74|25.37|25.18|26|27.46|27.2|27.6|27.7|28.24|26.88|26.63|26.23|25.61|26.32|26.45|26.2|26.86|26.6|25.9|26.22|26.68|26.29|26.53|27.52|27.17|27.13|26.71|27.02|27.39|26.3|29.6|27.8|27.96|28.03|29.6|26.16|27.07|25.19|24.73|23.84|24.55|24.48|23.39|23.83|24.68|24.42|24.31|24.53|24.48|24.05|23.15|22.61|22.35|22.44|23.28||||||23.3|22.91|23.27|22.38|22.66|23.35|23.53|23.52|23.93|24.62|24.89|24.77|24.36|24.66||24.56|24.76|25.1|24.71|24.63|24.56|24.6|24.97|24.81|24.76|24.8|24.99|25.1|25.17|25.24|25.46|25.6|25.25|25.45|25.71|25.77|25.55|25.55|25.71|25.68|25.45|25.04|24.84|25.58|26|26.26|26.4|26|27.52|29|26.86|27.2|26.5|26.13|25.58|26.37|26.4|26.02|26.92|27.12|27|27.11|27.27|27.93|27.38|26.99|26.62|27.19|27.31|27.2|26.58|26.47|26.25|26.24|26.01|25.86|25.6|25.78|25.71|25.89|26.23|26.36|26.55|26.61|26.75||26.44|27.35|27.86|28.25|27|28.2|30|30.36|27.6|24.44|24.13|24.37|24.88|25|25.05|24.55
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.92|1.9|1.9|1.93|1.94|1.99|2|2.03|2.04|2.02|2.03|2.01|1.97|1.96|1.97|1.93|1.96||1.96|1.95|1.94|1.96|1.97|1.98|2.02|2.03|2.03|2.03|2.02|2.04|2.02|2.04|2.02|2.03|2.04|2.07|2.09|2.07|2.11|2.13|2.11|2.11|2.09|2.07|2.08|2.11|2.11|2.09|2.08|2.06|2.05|2.08|2.1|2.12|2.1|2.08|2.07|2.07|2.06|2.06|2.08|2.07|2.07|2.02|2.04||||||1.97|1.97|1.97|1.99|1.97|1.94|2|1.98|2.01|2.02|2.08|2.1|2.06|2.04||2.03|2.06|2.08|2.06|2.09|2.09|2.13|2.12|2.14|2.18|2.17|2.19|2.22|2.17|2.23|2.22|2.2|2.22|2.26|2.21|2.22|2.3|2.29|2.27|2.12|2.09|2.11|2.05|2.06|2.08|2.11|2.09|2.08|2.07|2.09|1.99|1.95|1.92|1.91|1.88|1.85|1.86|1.86|1.82|1.84|1.91|1.9|1.89|1.91|1.97|1.97|1.98|1.99|2|1.98|1.98|1.98|1.96|1.98|1.98||||||1.95|2.04|2.06|2.06|2.14|2.12|2.18|2.12|2.12|2.12|2.19|2.19|2.17|2.24||2.2|2.22|2.22|2.2|2.16|2.15|2.12|2.15|2.11|2.09|2.12|2.11|2.14|2.16|2.15|2.13|2.17|2.15|2.12|2.13|2.1|2.09|2.1|2.11|2.09|2.08|2.08|2.09|2.16|2.18|2.22|2.21|2.22|2.15|2.15|2.16|2.17|2.19|2.19|2.13|2.22|2.27|2.23|2.23|2.24|2.24|2.22|2.27|2.28|2.3|2.34|2.33|2.3|2.29|2.28|2.3|2.27|2.3|2.28|2.25|2.26|2.3|2.26|2.22|2.25|2.27|2.29|2.3|2.27|2.26||2.28|2.31|2.29|2.29|2.29|2.26|2.22|2.32|2.32|2.33|2.27|2.3|2.34|2.38|2.22|2.24
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|93.01|91.73|93.53|94|93.6|95.52|97.68|98.75|97.37|100.6|99.99|103.91|100.2|107.3|101.4|97.47|92.96||96.21|96|100.6|100.3|101.2|103.05|98.34|97.01|95.13|95.51|93.46|92.24|94.08|94.08|97.45|101.58|97.21|98.72|97.67|96.69|101.5|98.38|101.44|101.84|97.01|98.22|93.5|94|91.97|89.67|92.8|88.09|89|90.05|90.09|92|91.51|93.12|94.3|96.25|95.78|95.2|92.81|90|87.89|89.11|90.5||||||93.11|88.5|88.83|86.86|86.5|86.57|86.13|86.98|87.77|88|89.67|91.25|89.77|86||85.17|84.45|86.37|80.71|75.99|76.27|77|76.76|77.01|76.53|79.53|80.08|80|82.87|78.62|80.47|81.57|80.25|81.81|81.8|80.32|81.45|79.16|80|79.3|83.38|84.26|85.59|86.8|86.8|90|87.9|88.68|86|87.19|88.79|88.73|89.66|89.31|91|90.78|89.65|94.97|90.09|84.14|84|85.88|85.56|83.88|84|81.4|82.61|82.33|79.65|79.22|76.88|76.3|69.94|70.9|72.05||||||75.03|71.51|71.82|70.23|69.34|71.98|71.11|72.33|73.93|77.43|76|75|73.69|75.03||77.49|77.98|76.91|77.64|78.53|73.19|73.32|73.63|73.6|72.99|74.04|74.47|76.01|75.44|73.16|80|78.01|79.86|81.17|80.21|81.8|78.86|77.21|77.91|80|78.01|79.06|78.5|77.21|75.6|76.39|78|77.5|71.96|73.89|74.88|70.65|71.22|68.31|69.58|70.01|70|71.84|73.62|73.5|74.02|72.58|74.51|76.8|76.31|80.4|75.99|76.81|72.46|75.99|73.9|69.98|72.98|73|74.21|73.5|73.97|70.18|70.77|72.5|70.03|70.51|70.6|70.71|68.1||66|64.03|63|62.4|65|63.95|62.61|62.81|62.32|62.08|62.08|62.97|62.88|66.06|64.5|62
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.02|4.9|4.83|5|4.97|5.1|5.1|5.16|5.29|5.26|5.32|5.4|5.55|5.5|5.47|5.74|5.72||5.88|6|6.04|5.85|5.98|6.15|6.14|6.46|6.32|6.52|6.2|6.22|6.28|6.33|6.24|6.4|6.41|6.62|6.89|6.74|6.72|6.7|6.67|6.91|6.83|7.1|7.4|7.32|7.48|7.45|7.24|7.21|7.49|8.18|7.46|7.45|7.11|7.34|7.42|7.4|6.98|6.91|7|7.48|7.7|7.21|7.35||||||7.25|7.18|6.92|6.84|6.63|7.05|7.16|7.34|7.39|7.45|7.38|7.6|7.44|6.99||6.61|6.56|6.88|7|6.47|6.46|6.25|6.76|7.3|7.17|7.66|7.16|6.99|7.12|6.5|6.27|6.26|6.5|7|7.1|6.75|6.32|5.95|5.78|5.9|6|5.65|5.27|5.69|6|5.28|4.82|5.3|4.55|4.51|4.1|3.73|||3.08|3.02|3.01|3|2.87|2.82|2.92|2.96|2.87|2.89|3|2.98|2.99|3.03|3.07|3.03|2.98|2.93|2.86|2.88|2.95||||||3|3.08|3.12|3.06|3.16|3.24|3.28|3.25|3.24|3.27|3.37|3.43|3.41|3.46||3.45|3.49|3.49|3.49|3.42|3.35|3.38|3.4|3.41|3.28|3.39|3.39|3.45|3.45|3.38|3.4|3.46|3.49|3.41|3.44|3.39|3.32|3.35|3.41|3.36|3.37|3.26|3.25|3.39|3.45|3.5|3.51|3.57|3.45|3.53|3.44|3.44|3.49|3.51|3.3|3.47|3.6|3.57|3.57|3.61|3.63|3.58|3.7|3.81|4.01|4.45|5.06|4.83|4.61|4.62|4.6|4.34|4.51|4.58|4.58|4.57|4.7|4.6|4.55|4.63|4.67|4.78|4.9|4.99|4.81||5.07|5.13|5.39|5.39|5.45|5.22|5.35|5.59|5.52|5.52|5.39|4.83|4.82|5.17|5.1|5.01
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.8|4.76|4.64|4.66|4.7|4.73|4.76|4.8|4.76|4.74|4.81|4.73|4.75|4.8|4.85|4.86|4.93||4.95|4.92|4.91|4.89|4.93|4.93|4.95|4.99|4.95|4.96|4.99|5.09|5.13|5.15|5.13|5.11|5.14|5.18|5.2|5.17|5.36|5.26|5.27|5.29|5.35|5.35|5.25|5.33|5.31|5.3|5.32|5.3|5.23|5.25|5.26|5.16|5.02|4.9|4.89|4.93|4.87|4.9|4.97|4.95|4.9|4.92|4.91||||||4.84|4.83|4.81|5|4.88|4.82|4.87|4.9|4.99|4.95|5.08|5.15|5.14|5.27||5.19|5.25|5.2|5.18|5.16|5.14|5.16|5.08|5.22|5.34|5.3|5.59|5.4|5.34|5.53|5.4|5.35|5.3|5.3|5.4|5.36|4.68|4.65|4.58|4.57|4.5|4.6|4.53|4.6|4.59|4.67|4.65|4.59|4.59|4.56|4.59|4.52|4.54|4.53|4.4|4.37|4.35|4.33|4.16|4.12|4.33|4.3|4.29|4.32|4.43|4.47|4.52|4.57|4.6|4.55|4.58|4.49|4.45|4.46|4.56||||||4.6|4.65|4.68|4.48|4.55|4.64|4.7|4.62|4.65|4.57|4.76|4.85|4.81|4.83||4.86|4.89|4.93|4.92|4.91|4.94|4.96|4.99|4.99|4.84|4.86|4.75|4.82|4.81|4.82|4.82|4.91|4.88|4.85|4.83|4.79|4.71|4.73|4.75|4.74|4.62|4.56|4.55|4.72|4.76|4.82|4.82|4.83|4.85|4.85|4.85|4.88|4.83|4.79|4.68|4.9|4.92|4.93|4.98|4.96|5.03|4.97|5.08|5.15|5.17|5.22|5.12|5.19|5.09|5.13|5.05|5.02|5.05|5.09|5.03|5.04|5.02|5|4.89|4.94|4.89|4.96|4.96|4.98|4.97||4.98|4.99|4.86|4.79|4.78|4.81|4.78|4.97|4.88|4.77|4.72|4.75|4.83|4.8|4.79|4.65
07032|101051|/equities/sifang-auto|SHANGHAICOMP|13.75|13.8|13.18|13.62|13.57|13.98|14.48|14.5|14.29|14.15|14.29|14.44|14.29|14.36|14.3|14.34|14.48||14.83|14.56|14.45|13.92|13.91|14.2|14.03|14.03|14.16|14.25|13.95|13.72|13.87|14.1|13.97|14.33|14.28|14.5|14.87|14.95|15.15|15.21|15.14|15.31|15.31|15.1|15.01|15.25|15.3|15.36|15.25|15.05|15.53|16.52|16.93|16.19|15.87|15.94|15.65|15.64|15.72|15.66|15.8|16|15.71|15.41|15.53||||||15.19|15.26|15.53|15.43|15.28|15.6|15.48|15.57|15.72|15.6|14.86|14.65|15.02|14.6||14.5|14.83|14.67|14.03|13.14|12.9|13.58|13.61|13.54|13.67|14.04|13.83|14|14.27|14.26|14.28|14.7|15.09|15.26|15.57|15.26|15.41|15.49|15.56|15.21|15.92|15.83|15.43|16.18|15.34|15.12|15.33|15.75|15.3|15.82|16.5|16.48|16.45|16.57|16.72|16.19|15.91|15.86|14.8|14.8|15.21|16.11|15.9|15.52|15.93|15.29|15.05|14.98|14.67|14.41|13.9|13.4|12.62|12.39|12.78||||||12.94|12.87|13.55|13.47|13.45|13.81|13.56|13.73|13.67|13.74|14.1|15.05|15.05|15.36||15.68|16|15.55|15.3|15.12|15.1|15.32|15.89|16.7|16.28|16.67|17.11|18.4|17.25|17.72|18.38|18|17.9|17.31|16.78|17.13|17.01|16.7|17.2|16.99|18.23|18.08|18.15|18.4|18.45|17.9|18.35|17.48|17.15|18.41|18.2|18.65|19|19.26|19.15|18.58|16.55|15.71|15.85|15.85|16.84|15.55|16.18|16.58|16.02|16.3|15.85|16.7|16.6|16.41|15.68|14.73|14.07|14.68|14.36|13.68|13.65|13.86|13.85|14.15|13.52|14.03|14.45|14.99|15.15||14.66|14.45|14|13.74|14.23|13.87|13.03|13.52|13.96|12.58|12.36|12.72|12.54|12.5|12.46|12.02
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.22|6.02|6.18|6.32|6.27|6.65|6.58|6.53|6.63|6.83|6.98|7.14|6.86|6.85|7.06|6.95|6.96||7.03|6.92|6.85|7.05|7.14|7.03|7.24|6.74|6.58|6.37|6.25|6.3|6.12|6.12|6.35|6.34|6.22|6.26|6.4|6.23|6.47|6.65|6.55|6.51|6.35|6.41|6.4|6.29|6.56|6.62|6.81|7.11|6.31|6.71|6.01|6.07|5.89|5.96|5.73|5.8|5.8|5.73|5.7|5.71|5.56|5.58|5.65||||||5.61|5.52|5.37|5.49|5.46|5.49|5.45|5.56|5.57|5.49|5.53|5.56|5.47|4.91||4.84|4.76|4.88|4.94|4.9|4.78|4.83|4.85|4.97|5.05|5.14|5.11|5.14|5.21|5.21|5.27|5.37|5.4|5.46|5.42|5.28|5.25|5.24|5.12|5.08|5.33|5.39|5.5|5.54|5.58|5.7|5.57|5.53|5.45|5.37|5.53|5.39|5.43|5.35|5.4|5.38|5.43|5.47|5.49|5.23|5.3|5.33|5.12|5.1|5.22|5.24|5.18|5.25|5.22|5.13|5.02|4.84|4.64|4.58|4.73||||||4.7|4.82|4.91|4.79|4.96|5.14|5.11|5.05|5.02|5.18|5.25|5.38|5.33|5.43||5.39|5.44|5.46|5.55|5.47|5.32|5.35|5.44|5.4|5.3|5.47|5.49|5.65|5.61|5.66|5.68|5.73|5.73|5.76|5.86|5.87|5.81|5.79|5.8|5.76|5.52|5.35|5.28|5.56|5.57|5.64|5.65|5.6|5.52|5.62|5.69|5.61|5.56|5.35|5.12|5.49|5.54|5.5|5.56|5.67|5.58|5.58|5.68|5.79|5.83|5.85|5.82|5.89|5.8|5.81|5.74|5.63|5.77|5.76|5.72|5.79|5.75|5.66|5.61|5.63|5.61|5.77|5.74|5.79|5.74||5.61|5.56|5.45|5.48|5.53|5.52|5.43|5.79|5.67|5.58|5.52|5.69|5.65|5.72|5.54|5.45
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.95|26.88|26.75|26.8|26.59|26.93|27.04|27.35|27.77|27.6|27.66|27.78|27.03|27.16|26.89|26.19|25.3||24.43|24.84|24.42|24.38|24.26|24.33|24.25|24.72|24.7|25.26|24.41|24.69|24.35|24.09|24.05|23.6|23|23.07|22.91|22.71|23.18|22.89|22.93|23.2|23.35|22.9|23.01|23.4|23.26|22.82|22.9|22.89|22.56|22.74|23.31|23.22|23.06|22.99|22.88|22.79|23.23|23.11|23.71|23.7|23.61|23.57|24.32||||||24.4|24.59|24.95|24.9|24.83|24.25|24.52|24.95|24.29|23.75|24.28|24.27|24.35|24.69||23.49|22.49|22.26|22.3|22.15|21.64|22.39|22.27|22.55|24.81|23.65|23.91|24.1|23.42|22|21.97|22.07|21.61|22.31|22.5|22.2|22.4|22.3|21.8|21.61|22.23|22.11|22.73|23.17|24.39|22.77|22.1|22.27|22.16|20.84|21.45|21.11|21.61|21.78|21.45|20.96|20.67|20.35|20.55|20.46|20.81|21.2|20.4|21.32|21.99|21.52|22.04|22.35|21.86|21.6|21.01|20|19.88|19.95|20.43||||||20.71|21.02|20.6|20.09|20.35|20.69|20.59|20.55|21|20.97|21.6|21.98|22|21.93||21.93|22.07|21.89|22.13|22.1|22.23|22.25|22.32|22.84|22.5|21.91|21.6|21.86|20.9|20.55|20.68|21.01|20.9|21.18|21.1|21.02|20.54|20.58|20.64|20.73|20.24|19.96|19.71|20.2|20.1|20.48|20.5|20.61|21.39|21.45|21.51|21.41|20.99|20.77|21.33|21|20.9167|20.7833|21.4667|20.9833|20.7583|20.7083|21.025|20.7167|19.9417|20.25|20.2083|20|20.25|20.0917|20.225|20.0833|20.3417|20.9833|20.0333|19.8|19.55|19.3417|19.0667|19.2583|18.925|19.025|18.7083|18.775|18.6417||18.6667|18.75|18.4167|17.8667|17.7917|17.9|17.5|18.8333|19.7083|18.175|17.175|17.3833|17.7083|17.7833|17.75|17.45
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|19|18.88|18.21|18.6|18.58|18.9|19.11|19.11|19.49|19.55|19.31|19.4|19.9|19.92|20.02|19.92|19.8||20.26|20.42|20.86|19.88|19.42|19.89|19.3|19.66|19.55|19.91|19.78|19.54|19.89|20.27|20.69|20.42|21.17|21.6|22|21.41|22.09|20.99|20.9|21.46|22.08|21.73|22.33|22.8|22.4|22.4|22.29|21.94|22.35|23.45|23.76|24.13|23.58|24.2|22.97|23.43|23.42|23.68|24.4|24.21|23.97|24.06|23.89||||||23.15|23.03|23.35|22.76|22.38|22.6|22.73|23|23.45|24.37|23|22.68|23.13|21.88||21.56|21.8|22.33|21.15|20.15|20.69|21.29|21.53|21.45|21.8|22.18|22.03|22.58|23.3|23.13|22.1|21.94|22.41|22.65|22.66|22.1|21.8|21.57|21.36|21.33|22.73|22.61|21.96|22.92|22.3|23.41|23.28|24.16|22.58|22.74|23.81|23.37|24.65|26|26.7|25.01|22.98|21.9|21.37|20.13|20.6|21.08|20.92|20.15|19.5|19.83|20.18|20.99|21.81|23.1|22.9|22.19|21.48|21.07|22.8||||||22.95|22.26|23.9|24.16|23.13|26.06|24.71|25|23.5|23.23|23.88|25.02|25.1|26.21||26.47|26|24.59|23.61|22.93|22.93|22.9|23.86|24.73|24.3|24.88|25.98|27.3|27.69|27.98|29.57|29.7|29.1|29.79|29.03|30.2|31.49|31.11|31.39|29.25|29.06|28.34|29.5|27.7|28.1|28.33|27.12|24.1|24.07|24.47|24.59|23.9|21.61|22.1|22.76|21.2|20.67|20.56|20.88|20.84|21.78|20.45|20.33|20.58|21.8|21.24|21.4|22.95|23.02|23.21|23.23|21.28|21.06|23.5|23.48|21.28|19.66|20.09|20.48|19.76|19.03|20.37|20.15|20|19.51||18.07|17.5|17.49|17.76|17.38|17.1|17.12|18.28|18.85|18.55|16.55|17.36|17.01|18.05|17.2|17.38
07036|100336|/equities/tongrentang|SHANGHAICOMP|59|56|58.55|55.72|55.07|55.65|54.6|54.88|55.1|54.5|54.49|54.72|55.48|54.53|55.29|56.04|56.35||53.45|54.73|54.3|53.25|51.8|50|49.52|50.9|49.31|49.5|49.19|50.37|51.72|50.57|49.55|50.13|48.81|49.22|49.81|49.7|51.14|48.7|48.8|48.7|49|47.99|47.8|47.89|48.28|48.38|48.02|47.93|47.33|47.18|46.3|46.3|45.3|45.72|45.14|45.59|45.83|46.1|47.2|47.01|47.01|48.29|47.19||||||46.63|45.94|46.14|47.3|46.06|45.39|45.4|44.32|42.55|42.03|44.27|45.88|45.4|44.72||44.71|44.35|45.21|45.29|43.86|44.21|45.42|45.99|45.87|47.5|46.9|46.9|48.8|50.15|49.59|49.08|48.78|48.1|49|49|48.63|49.15|47.72|47.16|46.1|47|45.92|45.28|46.61|45.95|47.2|46.8|48.17|48.3|45.95|46.9|47.1|47.16|48.98|49.98|48.32|49.03|48.25|47.6|46.1|50.7|52.32|51.29|52.19|51.19|50.96|50.6|52|50|49.15|47.18|46.49|46.4|45.29|45.65||||||44.88|44.7|44.52|43.21|43.37|42.55|43.88|45.37|44.21|44.39|45.59|45.61|45.82|45.71||45.96|44.93|45.2|44.28|44.09|44.95|46.51|47.7|48|47.52|47.58|47.98|48.25|48.78|47.05|47.51|48.21|48.28|48.46|49.48|49.38|49.48|49.4|49.84|48.99|49.32|47.32|46.4|46.2|46.16|48.63|50.18|50.18|49.28|48.99|49.42|49.26|48.9|48.38|49.7|49.52|49|48.7|50.22|49.68|49.99|49.87|51.07|51.28|49|52.66|52.89|54.2|52.71|53.88|52.79|51.5|50.95|51.99|51.99|51.15|50|49.2|49.61|46.39|45.65|46.68|46.48|45.8|45.36||45.02|46.46|45.25|44.54|44.3|42.9|41.63|42.8|42.67|41.2|40.4|42.56|42.54|42.1|41.16|40.02
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|20.13|19.15|19.33|20.43|20.7|20.35|20.27|19.33|18.5|19.44|19.02|19.83|19.42|19.02|20.07|20.02|19.73||19.3|19.15|19.05|19.21|18.91|19.8|20.05|21.02|19.64|20.02|19.63|20.52|20.35|20.63|21.36|22.39|22.5|19.99|19.49|19.18|19.31|19.41|19.82|20|18.88|19.1|19.4|19|18.85|18.23|18.21|17.75|18.37|18.36|17.82|17.99|18.32|18|17.7|18.19|17.87|18.51|17.91|17.91|17.65|16.93|15.99||||||15.59|15.6|15.86|15.84|15.75|14.65|14.25|14.73|14.46|14.5|14.86|14.77|14.03|13||13.31|13.1|13.41|13.57|13.4|13.43|13.72|14.03|14.36|14.14|15.1|14.72|14.88|15.69|15.2|15.08|15.23|15.3|15.5|16.17|15.99|15.6|15.89|15.63|15.21|15.69|17.87|17.89|18|18.91|17.9|15.29|15.04|14.68|14.15|13.64|13.6|13.53|13.46|12.98|12.86|13.2|12.85|12.58|12.16|12.85|13.1|12.85|12.95|13.02|13.3|13.05|13.09|13|12.58|12.2|11.89|11.36|11.3|11.37||||||11.9|11.89|12.3|11.84|12.03|12.54|12.55|12.38|12.45|12.63|12.85|13.2|12.99|13.23||13.27|13.42|13.38|13.4|13.23|12.82|12.98|13.15|13.31|12.9|13.3|13.51|14.35|14.91|14.91|15.2|15.88|16.16|15.95|17.64|15.32|15.5|15|14.9|14.9|15.45|15.07|13.26|13.58|13.55|13.8|12.56|12.12|12.18|12.21|12.24|12.14|12.14|11.73|11.17|11.47|11.39|11.33|11.78|11.85|11.63|11.66|11.72|12.05|12.21|12.19|12.37|12.45|12.17|12.35|12.09|11.64|12.04|11.89|11.87|11.75|11.57|11.51|11.5|11.64|11.67|11.96|11.82|11.83|11.46||11.33|11.19|10.92|10.88|10.95|10.93|10.98|12.35|11.91|11.76|11.72|11.88|12.48|12.27|11.34|11.38
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|57.64|59.18|55|66.7|64.5|65.67|66.51|68.98|64.33|66.65|69.48|70.61|69.51|72|75.17|75.45|75.2||79.01|82.69|83.57|83.41|85.69|84.17|84.4|79.98|78.19|76.02|76.53|77.63|79.59|80.51|81.65|78.58|79.29|79.5|79.3|74.92|76.86|78.2|78.35|79.28|80.11|80.7|80.92|81.36|81.4|82.5|83.31|80.42|80.05|85|83.05|93.92|96.21|97.48|96.19|97.01|99.5|98.6|98.5|96.2|97.26|97.6|98.91||||||96.18|96.96|96.8|98.88|97.5|97.8|96.98|96.78|98.22|96.87|93.1|90.97|90.23|88.44||89.41|86.89|84.43|84.85|81.3|84.22|78.8|77.51|72.9|81|98|98.01|97.06|99.99|99.7|100.41|102.99|99.01|98.01|98.77|108.15|101|99.9|104.11|102.17|113.52|128.55|127.11|128.1|129.2|127.77|123.1|119.6|121.55|116|125.99|123.11|125.02|124.88|127.01|126.8|123.51|125.7|124.01|123.97|126.82|126.6|122|123.12|124.3|127.13|127.78|127.5|130.12|125|119|115.67|110.5|106.75|108.06||||||111.1|110.5|113|107.65|105.61|105.18|103.34|106|106.99|107.26|106.8|112.5|112.68|110||106.9|105|103.5|104.34|102.8|101.61|99|101.29|103.11|99.77|101.64|102.56|104.99|104|100.11|102.91|103.75|104.58|103.99|101.7|102.93|100.5|99.55|100.8|95.5|92.87|93.58|96|96.1|91.78|89.72|89.79|90|89.62|90.42|90.7|90.48|89.68|87.38|87.38|90.3|89.88|86.14|88.65|90.1|88.72|89.61|88.5|89.25|88.3|89|88.18|88|89.37|90.05|88.03|86.14|87|87.26|86.91|85.39|84.07|86.68|86.11|86.8|85.8|86.69|86.82|83.42|79.95||77|76.9|75.99|74.99|76|74.58|74.56|76.52|77.85|73.89|73.7724|74.7448|72.8552|72.0758|71.8069|70.9103
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.69|4.69|4.5|4.59|4.65|4.81|4.88|5.02|5.04|5.02|5.04|5.08|5.08|5.07|4.97|4.89|4.81||4.7|4.45|4.41|4.53|4.44|4.39|4.45|4.53|4.57|4.64|4.61|4.7|4.64|4.64|4.6|4.61|4.67|4.87|4.82|4.7|4.94|5.09|5.12|5.14|5.12|4.99|4.83|4.85|4.7|4.55|4.59|4.41|4.43|4.54|4.52|4.5|4.57|4.5|4.52|4.43|4.36|4.32|4.52|4.55|4.59|4.41|4.6||||||4.52|4.42|4.55|4.34|4.26|4.27|4.31|4.4|4.47|4.53|4.85|4.98|4.69|4.65||4.61|4.63|4.61|4.67|4.77|4.71|4.89|4.84|4.9|5.02|5.05|5.07|5.11|5.05|5.13|5.22|5|5.51|5.49|5.45|5.08|4.84|4.94|4.49|3.85|3.79|3.73|3.68|3.75|3.75|3.83|3.79|3.83|3.78|3.83|3.65|3.57|3.54|3.48|3.41|3.39|3.39|3.35|3.31|3.49|3.59|3.51|3.52|3.59|3.7|3.72|3.74|3.8|3.83|3.82|3.83|3.88|3.76|3.77|3.84||||||3.82|3.92|3.94|3.94|4.02|4|4.07|3.96|4.03|4.08|4.19|4.18|4.18|4.25||4.27|4.31|4.28|4.25|4.13|4.23|4.06|4.04|3.98|3.93|4.01|3.97|4.06|4.09|4.09|4.07|4.09|4.04|4.01|4.02|4.02|4.01|3.99|3.99|3.87|3.83|3.82|3.86|3.95|4.01|4.02|4.02|4.01|3.92|3.86|3.84|3.86|3.92|3.9|3.75|3.9|3.95|3.91|3.9|3.92|3.94|3.93|3.97|4|4.01|4.02|4.13|4.04|4.04|4.07|4.06|4.02|4.08|4.07|3.98|3.99|4.04|3.96|3.88|4.01|4.01|4.04|4.07|4.06|4.07||4.09|4.09|4.06|4.12|4.12|4.1|4.05|4.18|4.24|4.25|4.11|4.21|4.32|4.26|4.05|4.05
07040|100956|/equities/urban---rural|SHANGHAICOMP|23.45|23.72|23.39|23.64|23.4|23.63|24.22|24.48|24.75|24.42|24.83|24.25|24.95|24.8|24.18|23.71|24.37||25.52|24.18|24.16|23.74|23.89|23|22.79|23.3|23.53|24.31|23.55|24.74|24.27|24.63|25.19|25.64|24.88|25.01|26.84|26.18|26.13|25.48|24.93|24.54|24.37|24.82|24.92|25.19|24.9|24.75|23.19|23.07|22.83|23.35|23.55|23.94|22.18|21.95|21.75|22.29|22.4|21.8|21.37|21.58|21.4|21.5|22.48||||||22.21|21.72|22.08|21.8|23|22.75|22.96|23.56|22.48|22.47|22.28|21.99|21.62|21.96||21.78|21.84|21.8|21.72|21.8|22.17|21.76|21.18|21.5|21.69|21.42|21.97|21.44|21.42|21.88|22|22.13|22.1|22.28|21.78|21.77|20.78|20.44|20.22|19.75|20.31|19.9|20.35|20.07|20|20.1|20.1|20.1|19.98|20.1|21.22|21|20.06|20.24|19.78|18.92|18.5|18.2|17.86|16.8|17.4|17.77|17.34|16.83|17.16|16.79|16.6|16.7|16.18|15.65|15.24|15|14.57|14.8|14.92||||||15.32|15.16|15.94|15.55|15.73|15.99|16.32|16.3|15.68|15.77|15.88|16.29|16.35|16.89||16.9|16.72|17.07|17.45|17.76|17.65|17.88|18.32|18.56|18.19|18.31|18.15|18.89|19.17|18.62|19.05|19.52|19.5|19.35|19.25|19.19|19.02|19.53|19.37|19.88|20.14|19.73|19.89|19.97|20.35|20.77|21.29|20.75|20.5|20.62|20.96|22.1|21.52|21.63|21|21|22.1||22.53|23|22.95|22.72|23|23.09|22.37|21.71|22.4|21.31|20.7|20.45|20.22|19.95|20.16|19.79|19.85|20.09|19.6|19.61|20.05|20.62|20.92|20.84|21.48|21.03|20.2||20.59|20.87|20.23|21|18.22|17.3|17.03|17.91|17.76|17.63|17.25|17.46|17.72|18.18|18|17.67
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.18|5.06|5.14|5.27|5.27|5.58|5.73|5.98|6.08|6.18|6.2|6.29|6.31|6.35|6.54|6.42|6.37||6.5|6.48|6.51|6.75|6.86|7.31|7.01|7.03|6.93|6.95|7.03|7.06|7.08|7.08|6.8|6.04|5.8|5.94|6.15|5.73|5.89|5.93|6.08|5.83|5.88|5.67|5.88|6.08|5.91|5.68|5.67|6.07|6.77|7.01|7.12|7.24|7.21|7.12|7|7.17|7.2|7.18|7.07|6.96|6.83|6.9|6.71||||||6.45|6.51|6.67|6.6|6.37|6.43|6.4|6.5|6.7|6.57|6.54|6.5|6.46|6.28||6.43|6.68|6.84|7.21|6.66|6.9|7.42|7.99|8.23|8.25|8.21|8.27|9.01|8.95|10.41|11|11.3|11.06|11.17|10.76|10.18|10.22|10.33|10.38|10|10.18|10.18|10.29|10.35|10.1|10.25|10.06|9.61|9.12|9.7|9.39|9.31|9.33|9.65|9.56|9.57|9.32|9.3|9.3|9.06|9.39|9.43|8.76|8.65|8.84|8.97|8.96|9.07|9.3|8.8|8.55|8.5|8.19|8.43|8.36||||||8.71|8.65|8.99|8.94|9.13|9.56|9.4|8.82|8.87|9.04|9.26|9.26|9.36|9.82||9.57|9.61|9.66|9.56|9.52|9.4|9.37|9.6|9.4|9.28|9.41|9.21|9.89|10.22|9.8|9.91|10.05|10.18|10.3|10.74|10.71|10.6|11.18|11.16|10.98|10.49|10.73|10.55|10.25|10.13|10.57|10.26|10.5|10.48|10.4|10.5|10.25|10.23|10.06|9.72|9.55|9.45|9.76|9|9.05|9.07|9.11|9.09|9.32|9.16|9.15|9.4|9.5|9.74|9.4|9.28|9.37|9.4|9.58|9.7|9.84|10.02|10.11|9.9|10.41|10.61|10.27|10.35|10.33|10.28||10.6|10.04|10|10.13|10.15|10|10.01|10.35|10.15|10.24|10.1|9.99|9.87|9.63|8.75|8.59
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.76|19.34|20.99|20.76|20.68|22.5|22.71|22.54|24.01|28.56|28.92|26.56|26.11|25.34|26.3|26.01|25.55||25.96|23.85|23.69|24.67|25.6|25.56|26.32|24.58|22.84|22.46|22.71|23.88|22.5|23.8|24.68|25.2|23.76|23.79|24.52|23.75|24.69|24.2|24.32|25.05|24.15|23.98|23.88|23.83|24.68|24.13|24.94|24.48|25.21|26|25.1|25.46|25.08|26.13|25.55|26.2|27.3|26.99|25.71|26.03|25.05|25.38|26||||||24.34|23.51|22.01|22.45|22.41|22.51|22.6|23.3|23.16|23.4|23.8|23.29|22.9|20.67||20.42|20.37|20.83|21.1|20.59|19.7|20.17|20.43|22.27|22.05|23.2|23.4|24|24.44|23.75|23.44|23.92|25.36|25.8|25.25|25.03|23.4|24.56|23.27|23.02|24.21|24.25|24.4|24.85|25.47|28.02|26.08|25.9|24.8|23.15|25.1|23.78|24.42|24.09|25|24.49|24.26|25.25|26.05|25.48|25.5|26.91|23.7|24.51|25.1|23.52|22.99|22.66|22.92|21.7|21.87|20.27|17.69|17.24|16.8||||||17.4|17.64|18.6|18.65|18.95|20.43|19.48|20.03|20.3|21.07|19|20|18.8|18.47||18|18.35|18.38|18.33|17.93|17.68|16.3|16.55|16.99|16.35|18.01|18.65|17.96|16.51|16.49|16.98|16.89|17.44|17.1|17.19|17.16|17.2|17.66|18|16.77|16.89|14.9|13.94|14.66|14.52|13.41|13.67|13.47|13|13.25|13.35|13.31|13.56|12.59|12.29|12.45|12.59|12.21|12.88|13.07|12.81|12.67|13.58|13.38|13.5|13.79|14|14.3|14.17|14.48|14.19|14.87|14.39|14.44|13.59|13.1|14.19|16.01|16.8|16.99|17.18|18|16.18|15.52|15.04||13.48|13.37|13.21|13.25|13.43|13.69|13.46|14.44|13.08|13.14|13.04|13.6|13.39|13.52|13.31|13.1
07043|942795|/equities/resource-wandong|SHANGHAICOMP|23.8|22.92|22.59|23.23|23.26|23.55|23.91|24.2|24.49|24.61|24.54|24.91|24.77|24.76|25.2|24.55|23.6||23.93|24.43|24.28|24.48|22.98|23|21.17|22.48|21.65|21.9|20.9|21.02|21.28|21.42|21.14|21.38|21.61|21.52|21.52|21.45|21.97|21.71|21.85|22.18|22.38|22.22|22.62|22.72|22.98|23|23.02|22.7|23.09|23.24|23.31|23.36|22.3|22.04|21.71|21.76|21.7|21.99|22.11|21.85|21.39|21.1|21.3||||||20.72|20.23|20.58|20.88|20.49|19.83|19.82|20.07|20.1|19.72|19.92|20.05|19.89|19.55||19.76|19.55|19.44|19.79|19.66|19.41|19.67|19.8|20|20.48|20.44|20.42|20.85|21.22|21.14|21.17|21.4|21.01|21.15|20.75|20.73|20.73|20.56|20.24|19.9|20.27|20.34|20.35|20.96|21.3|21.68|20.8|21.03|20.7|20|20.41|20.26|20.45|20.7|20.76|20.59|20.75|20.72|20.27|19.5|21.26|21.16|20.65|20.71|21.9|22|22.44|22.61|22.06|22.35|20.7|19.97|19.8|19.81|20.51||||||20.2|20.1|20.5|19.27|19.37|19.9|20.09|20.2|20.08|20.07|20.56|21.49|21.07|21.15||20.88|21.36|21.15|21.36|22|21.04|21.72|21.52|21.4|20.97|21.32|21.53|22.26|23.37|23.9|24.69|24.66|25.19|23.74|23.17|23.94|24.31|21.69|21.47|21.3|20.96|20.76|20.64|21.74|22.11|22.78|23.03|22.8|22.55|22.86|23.38|22.29|21.77|21.32|21.6|21.76|21.7|22.23|23.89|23.7|23.81|23.97|24.31|25.01|24.34|24.37|23.78|24.59|23.29|23.65|23.35|23.88|24.53|24.2|23.3|22.99|22.93|23.39|22.4|20.14|20.1|20.9|21.05|20.45|19.99||20.27|20.31|20|19.82|20.09|20.3|19.8|21.64|21.02|20.95|20.73|21.18|21.22|21.59|21.77|21
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|104.74|105.6|105.1|108|107.8|113|118.3|118.38|119|117.65|116.15|114|115.99|117.3|119.8|117.01|115||115|116.5|115.8|116.48|116.75|118.23|118.79|120.01|120.5|122|118.27|114.27|117.5|121.1|122.67|123.7|129.63|128|124.1|124|126.2|126|125.99|126.7|126.65|125|127.35|127.65|128.43|126.53|128.29|129.71|125.85|127.51|130.09|130.89|129.32|129.53|129.21|130.21|129.55|131.65|134.8|134.79|134.07|134.99|138.7||||||137|138.9|139.9|141.33|137.76|134.38|135|135.7|135.02|134.37|135.3|126.87|128.29|126.38||128|125.04|124|123.85|124.35|123.02|127.13|128.57|128.51|134.3|133.04|139|140.2|140.01|145.16|141.3|139.5|137.88|150.99|157|153.35|162.82|157|148|146|149.73|148.99|151.56|157.47|154.42|153|143.1|148.58|137.92|132.6|132|127.5|129.94|134|132.06|128.7|131|124.28|126.5|128.87|124.15|126|111.75|114.81|119.46|118.3|119.97|123|124.25|124.9|117|111.25|112|112.5|115.29||||||115.87|116.97|117.59|110.2|112.95|113|112.5|113.57|114.1|114.88|115.08|117.08|116|127.68||126.11|127.13|125.8|127.5|129.46|131.77|127.66|130.08|125.5|127.68|129.5|128.29|131.18|131.7|131.9|132.73|135.02|135.18|136.42|137.15|139.5|135.98|136.01|138.1|140|133.77|133.2|130.27|134.18|135|138.1|139.41|141.98|142|142.98|145.02|144.97|144|144|149.28|153|156|150.1|162|159.51|163|164.98|161.81|163|156.11|156.44|153.41|149.11|150.86|150.28|146.71|147.21|145.73|149.11|151.99|134.8|132.12|130.01|127.8|127.55|128.96|132.2|134.25|127.33|125||128.6|126.71|132.81|134.58|145.1|162.01|162|169.8|175.13|168.99|166.6|169|168.8|170.77|176|169.08
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|30.16|28.98|27.96|29.77|29.02|32.8|32.9|32.58|32.6|32.47|32.23|33.3|32.89|33.67|33.67|33.1|33||33.66|33.66|33.3|33.37|33.33|33.97|33.99|33.3|33.93|34|33.49|34.62|34.09|34.41|34.35|34.48|34.98|35.15|35.35|34.37|35.85|35.37|35.72|35.82|35.67|34.9|34.5|34.8|34.68|35|36.47|35.81|35.28|37.81|35.91|36.48|35.94|37.39|35.8|36.5|35.49|35.97|37.8|36.02|36.4|35.88|34.62||||||34|33.41|33.51|34.59|32.65|32.51|32.95|33.35|33.58|33.9|33.52|32.78|32.8|31.36||31.1|31.45|32.43|31.01|32.9|30|30.77|31.59|31.07|32.21|32.95|32.9|33|33.95|33.28|33.83|34.02|34.89|34.69|35.75|34.28|33.66|34|33.15|33.7|35|34.6|35|36.21|35.58|36.01|36.6|37.58|36.48|36.36|37.33|37.87|38.59|38.8|40.21|40|39.46|38.23|39.21|37.29|38.76|40.49|40.58|40.28|40.71|40.06|40.6|42.4|41.84|39.39|39.75|38.59|35.97|37.96|37.19||||||40|41.05|41|40.43|41.11|41.46|42.06|41.05|40.58|41.01|41.5|43.85|44.45|45.28||46.38|49.5|45.76|45.52|46.88|45.02|44.97|46.5|47.04|46.14|47.72|49.71|52|49.1|52.04|56.8|54.37|50.82|50.72|51|49.77|49|48.7|49.6|46.55|46.77|45.12|44.2|45.01|45.92|47.48|43.06|41|37.5|38.45|36.55|37.05|35.16|34.28|33.8|35.57|32.35|31.63|33.08|34.21|35.12|35.62|34.5|36.3|37|35.58|33.31|35.15|33.94|34.25|33.33|32.99|34.5|33.89|34.63|34.66|33.73|33.32|32.75|32.85|30.94|32.09|32.65|33.05|32.3||30.88|30.28|29.16|29.2|28.64|28.62|29.2|30.6|30.59|30|29.3|30.01|30.9|31.03|30.28|28.61
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|70.77|70.4|69.98|71.99|72.66|75.3|77.47|77.66|78.59|78.5|78.54|78.52|80.68|79.15|79.6|78.19|75.4||78.5|77.49|77.69|77.16|77.93|79.28|79.18|80.74|79.56|80.37|80.97|83.2|84|85.8|87.28|87.42|88|89|91|88.36|91.5|90.5|90.09|91|90.08|90.83|92.77|92.68|91.94|92.56|92.01|93.78|95|97.64|97|98.72|99.49|101.02|99.27|101.71|103.2|103.71|101.73|105.2|103.96|104.78|105.1||||||104.44|103.1|103.44|98.92|96.35|96.72|97|98.14|98.21|101.25|101.56|99.97|99.92|100.73||99.95|95.1|95.2|96.24|93.27|92.65|90.5|92|94.26|93.38|94.08|95.9|98.28|101.29|99.69|104|106.41|106.88|103.13|102.83|103.56|103.5|104.59|102.55|103.56|104.51|106.67|107.37|109.5|108|111|113.88|114.89|109.93|113.6|115.83|113|116.98|120.58|124.5|125.02|115.2|114.6|116.2|106|109|113.38|110.7|111.41|108.57|105.9|106|106.34|108.9|110|113.76|120.97|122.85|117.77|122||||||124.97|121.93|124.66|125|127.8|128|122.6|125.41|129.98|129.57|126.64|128|123.6|125||124.52|116.5|112|113.2|114.67|116.36|118.58|117.47|119.98|115.2|119.46|122|127.34|128|133.84|130.83|129.13|130.6|130|128.06|132|133|136.25|130.49|128.89|124.06|129|118|120.5|119|123|120.4|115.71|114.2|117.62|118.76|121.01|114.57|115.65|118.77|119.96|118.19|123.01|125.1|127.36|131.48|131|131.5|135.93|135.57|134.48|136.36|140.08|138.28|139.33|136.88|129.8|133.37|138.98|133.81|129.81|126.43|124.83|128.18|127.78|121.66|127|129.22|131.79|128.75||126.53|125.68|123.93|124.11|122.87|118.37|119.1|124|125.03|126.16|124.05|128|125.62|126.12|124|123
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.32|5.14|5.17|5.11|5.23|5.27|5.29|5.33|5.35|5.2|5.17|5.15|5.13|5.21|5.2|5.25|5.3||5.25|5.22|5.17|5.12|5.17|5.09|5.12|5.19|5.15|5.18|5.17|5.2|5.19|5.2|5.18|5.17|5.05|5.1|5.14|5.17|5.26|5.32|5.23|5.25|4.99|4.85|4.85|4.91|4.92|4.86|4.85|4.83|4.8|4.79|4.85|4.82|4.77|4.76|4.76|4.78|4.77|4.78|4.86|4.92|4.94|4.9|5||||||4.91|4.88|4.89|4.96|4.96|4.87|4.83|4.92|4.97|4.84|4.86|4.85|4.87|4.93||4.9|4.91|4.93|4.91|4.91|4.8|4.85|4.83|4.88|5.01|4.95|5.06|4.97|4.81|4.73|4.93|5.16|5.08|5.11|5.1|4.86|4.99|4.83|4.78|4.7|4.68|4.79|4.71|4.7|4.7|4.84|4.73|4.82|4.81|4.86|4.88|4.79|4.85|4.87|4.8|4.81|4.75|4.65|4.49|4.4|4.49|4.43|4.4|4.4|4.52|4.55|4.51|4.49|4.56|4.48|4.48|4.46|4.47|4.56|4.53||||||4.56|4.64|4.57|4.45|4.43|4.45|4.47|4.48|4.56|4.58|4.66|4.67|4.62|4.58||4.49|4.46|4.46|4.47|4.46|4.52|4.6|4.55|4.53|4.53|4.56|4.52|4.54|4.55|4.55|4.53|4.59|4.56|4.55|4.6|4.59|4.5|4.5|4.52|4.56|4.54|4.48|4.5|4.54|4.65|4.73|4.82|4.78|4.72|4.71|4.71|4.71|4.73|4.71|4.71|4.82|4.85|4.78|4.77|4.82|4.89|4.83|4.91|4.89|4.91|5.02|5.03|4.92|4.86|4.88|4.82|4.77|4.77|4.7|4.7|4.64|4.7|4.65|4.6|4.66|4.61|4.6|4.58|4.59|4.65||4.67|4.84|4.8|4.82|4.79|4.61|4.55|4.59|4.69|4.52|4.47|4.5|4.54|4.5|4.52|4.45
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.24|3.19|3.02|3.03|2.98|3.1|3.11|3.23|3.28|3.23|3.28|3.3|3.4|3.43|3.49|3.45|3.58||3.49|3.53|3.37|3.32|3.34|3.3|3.32|3.46|3.5|3.51|3.46|3.39|3.42|3.43|3.48|3.51|3.47|3.55|3.57|3.53|3.54|3.62|3.65|3.57|3.57|3.61|3.63|3.67|3.75|3.74|3.62|3.47|3.49|3.46|3.5|3.5|3.34|3.39|3.29|3.36|3.35|3.55|3.53|3.5|3.51|3.4|3.21||||||3.13|3.06|3.06|3.14|3.08|3.01|3.01|3.05|3.03|3|2.94|2.92|2.84|2.79||2.82|2.74|2.75|2.79|2.73|2.71|2.71|2.76|2.76|2.79|2.79|2.74|2.75|2.72|2.76|2.79|2.81|2.89|2.86|2.75|2.72|2.73|2.62|2.58|2.56|2.6|2.63|2.65|2.68|2.66|2.68|2.68|2.7|2.66|2.71|2.74|2.71|2.76|2.77|2.74|2.69|2.7|2.6|2.55|2.5|2.58|2.58|2.54|2.54|2.57|2.6|2.61|2.61|2.64|2.59|2.59|2.6|2.55|2.52|2.56||||||2.49|2.58|2.6|2.57|2.65|2.68|2.73|2.68|2.69|2.67|2.73|2.77|2.7|2.73||2.68|2.66|2.65|2.61|2.61|2.61|2.61|2.67|2.7|2.67|2.62|2.62|2.7|2.72|2.69|2.7|2.74|2.74|2.72|2.72|2.74|2.74|2.71|2.75|2.7|2.67|2.75|2.8|2.92|2.85|2.8|2.8|2.78|2.78|2.87|2.87|2.95|2.99|3|2.93|2.94|2.99|3.03|3.11|3.25|3.1|2.69|2.71|2.74|2.81|2.82|2.85|3.09|2.95|2.96|2.98|2.81|2.77|2.76|2.79|2.71|2.82|2.84|2.7|2.68|2.62|2.73|2.65|2.78|2.89||2.74|2.68|2.64|2.61|2.61|2.67|2.53|2.67|2.56|2.57|2.45|2.47|2.44|2.46|2.34|2.26
07049|1162056|/equities/beken-corp|SHANGHAICOMP|28.8|28.45|29.04|30.38|32|34.34|34.6|34.76|35.8|36.7|36|37.2|37.17|37.34|37.44|39.26|35.33||34.55|34.19|34.05|33.39|32.9|33.87|34.31|34.9|34.11|34.4|34.2|33.64|33.5|33.67|33.57|32.5|32.62|32.81|32.59|31.96|33.42|33.47|33.6|33|32.9|32.68|33.7|34.1|33.35|33.65|32.5|31.91|33.01|34.51|33.55|33.09|32.8|32.98|31.77|32.56|32.43|32.56|32.42|32.22|31.17|31.49|31.98||||||31.87|32.08|32.82|29.19|28.3|28.46|28.75|29.6|29.22|29.01|29.1|29.01|28.9|28.5||28.77|28.68|29.48|29.75|28.85|29.01|31.53|30.83|31.07|33|33.32|32.7|35.67|31.38|31.08|31.3|32.32|32|28.5|28.58|28.32|28.95|29.28|28.33|29|28.79|28.18|29.15|29.03|29.39|29.96|29.53|29.2|27.59|27.1|27.65|27.53|28.11|28.3|28.28|28.13|27.65|27.15|26.5|25.2|27.29|27.44|26.19|26.4|26.54|27.59|27.01|27.32|27.8|27.14|26.96|26.03|25|25.12|26.35||||||26.97|27.5|27.61|26.9|27.38|28.09|28.3|28.21|27.81|28.5|29.26|30.49|30.26|30.56||30.6|30.8|30.66|30.61|31.2|30.12|30.44|31.81|31.86|31.47|34.12|35.63|37.45|35.98|35.06|36.39|35.61|35.27|35.38|35.58|36.64|36.11|35.8|35.33|36.15|33.48|32.23|31.38|32.21|31.98|33.57|32.72|32.4|32.2|33.16|34.41|33.61|34.08|33.71|33.26|33.1|33.94|34.47|35.29|36.73|35.74|36.8|37.63|38.4|37.4|39.95|40.01|41|41|39|37.03|36.4|38.32|37.01|35.29|35.39|35.5|31.3|31.7|31.43|31.28|32.5|32.4|32.75|32.37||31.38|31|30.1|29.76|30.2|29.79|29.79|31.65|30.99|30.44|29.56|29.72|29.13|30.18|30.3|29.5
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|34|32.23|31.56|32.32|32.8|32.46|33|33.06|32.75|32.15|32.52|32.19|32.8|33.15|33.7|33.8|33.84||34.26|34.57|35.11|35.03|34.95|34.99|35.9|36.5|35.94|35.98|35.76|36.47|37.85|37.38|38.97|39.52|37.01|36.59|37.6|38.39|38.79|37.78|39|38.39|38.14|38.47|39|38.86|39.53|37.98|38.55|37.44|37.24|38.18|38.81|39.2|37.51|36.43|36.45|37.24|35.27|35.37|35.9|34.74|34.33|34.14|34.8||||||35.36|35.2|36|36.65|36.01|34.32|35.2|36.39|36.54|35.31|35.69|35.59|36.05|36.86||36.25|36.5|37.57|36.96|36.9|35.65|37.2|36.41|37.2|38.17|38.05|40|38.8|38.98|39.75|38.55|39.34|40.21|39.62|40.28|39.47|37.32|37.65|36.88|35.1|35.99|35.64|35.68|36.66|32.59|35.6|34.86|33.57|32.62|30.65|32|33.71|32.44|32.68|31.6|30.5|29.2|29.79|28.29|27.29|29|27.9|27.35|26.92|27.76|28.42|28.1|28.8|29|28.66|29.53|25.68|26.41|26.67|27.8||||||28.03|28.64|27.68|24.37|24.6|26.03|26|27.76|28.7|28.7|28.02|27.85|27.64|26.9||27.18|27.7|27.97|28.53|28.94|29.5|29.69|27.12|27.61|26.91|23.95|23.66|24.26|24.6|24.38|24.97|25.16|24.87|24.55|24.69|24.76|24.59|24.44|24.16|24.23|23.6|23.18|23.02|23.95|23.8|24.35|24.45|24.57|24.43|24.49|24.9|25.17|24.77|24.5|24.22|24.01|24.64|24.58|25.5|25.7|26.02|26.35|26.85|28.25|28.13|28.6|27.3|27.65|28.19|26.45|25.77|25.3|25.95|26.43|25.8|25.98|25.77|25.87|26.13|25.06|25.4|26.37|26.41|25.77|24.91||24.9|25.08|23.9|23.49|23.87|24.06|23.01|24.15|24|24.34|23.75|24.03|24.14|23.97|24.53|23.66
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.26|4.19|4.17|4.22|4.33|4.38|4.38|4.4|4.4|4.38|4.36|4.34|4.36|4.36|4.34|4.31|4.32||4.34|4.35|4.28|4.3|4.34|4.35|4.39|4.38|4.4|4.44|4.45|4.5|4.51|4.54|4.5|4.49|4.46|4.5|4.54|4.48|4.5|4.45|4.43|4.41|4.43|4.4|4.41|4.42|4.41|4.4|4.4|4.38|4.36|4.43|4.45|4.44|4.46|4.39|4.39|4.44|4.42|4.41|4.41|4.44|4.4|4.4|4.42||||||4.36|4.34|4.32|4.31|4.29|4.27|4.28|4.31|4.3|4.3|4.32|4.3|4.33|4.28||4.25|4.27|4.25|4.26|4.21|4.2|4.29|4.28|4.25|4.37|4.33|4.39|4.41|4.44|4.42|4.58|4.52|4.44|4.53|4.46|4.51|4.56|4.45|4.44|4.43|4.39|4.4|4.35|4.34|4.34|4.35|4.39|4.32|4.31|4.31|4.33|4.28|4.3|4.34|4.3|4.24|4.21|4.27|4.22|4.16|4.3|4.34|4.33|4.3|4.35|4.37|4.36|4.45|4.49|4.5|4.54|4.52|4.47|4.41|4.46||||||4.33|4.37|4.35|4.29|4.47|4.49|4.41|4.35|4.38|4.35|4.56|4.61|4.54|4.67||4.74|4.83|4.94|4.95|4.75|4.8|4.7|4.9|5|4.94|5.14|4.86|5|4.76|4.74|4.75|4.8|4.8|4.8|4.82|4.69|4.67|4.61|4.54|4.53|4.57|4.47|4.53|4.72|4.77|4.78|4.81|4.63|4.62|4.7|4.66|4.69|4.66|4.63|4.5|4.53|4.5|4.47|4.47|4.52|4.5|4.44|4.52|4.49|4.45|4.45|4.47|4.56|4.49|4.55|4.55|4.54|4.61|4.65|4.61|4.64|4.75|4.81|4.7|4.8|4.65|4.64|4.6|4.6|4.61||4.53|4.52|4.53|4.47|4.48|4.42|4.31|4.45|4.37|4.32|4.25|4.32|4.35|4.36|4.37|4.26
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|64.98|63.25|61.48|63.99|63.69|64.66|67.6|68.08|67.01|66.27|63.52|64.79|65.9|65.7|65.18|65.66|66.35||67.88|71.24|69.76|69.5|70.93|69.93|70.03|70.5|70.7|69|66.07|64.68|64.7|64.68|65.02|66|65.23|68.49|71|71|71.88|71|67.3|72.18|73.12|73|73.5|74.6|73.5|73.2|73.05|73.94|75.89|74.1|75|75.18|77.26|77.49|79.15|81.79|83.92|82.88|84.42|86|86.05|87.07|82.98||||||81.36|82.68|83.6|82.4|82.8|83.33|82.63|84.06|84.09|85.12|78.28|77.1|79.95|79||78.99|77.49|78.15|78.93|72.71|74.38|76.75|78.54|78.78|78.05|83.16|76.66|77.08|79.58|79.58|82.26|80.7|80.4|78.69|83.25|84.34|82.84|77.8|81.01|77|80.39|80.3|81.34|78.05|78|80.72|85|88.88|87.09|90.89|94.5|93.8|96.5|97.4|101|94|93.96|86.46|86.66|86.61|92|91.88|94.68|88.39|89.58|86.31|88.01|82.66|86|88.01|90.07|87.13|83.79|81.18|85.9||||||90.56|87.19|87|89.05|83.69|86.86|84.31|88.3|87.48|87|82.5|95.44|97.42|99.4||102.38|102|99.34|94|92.69|86.97|86|89.29|92|91.91|92.87|93.23|98.39|95.34|92.7|100.19|95.94|96.21|93.21|95.71|95.91|97.4|101|104.56|97.06|97.42|100.5|103.86|102.78|109.34|98.01|98.2|93.37|90.31|92.37|95.43|91.86|92.3|92.04|86|80.92|77.19|77.56|77.6|75.09|82.31|82|80.56|82.15|80.58|81.04|78.89|82.01|89.69|84.96|83.17|75.53|73.64|74.66|75.35|73.61|73.01|75|72.1|72|67|70.7|71|72.28|68.72||63.68|64.53|64.84|62.91|63.59|62.89|63.84|64.8|62.92|64.16|61.39|62.93|61.11|65.04|61.62|60.55
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.18|14.03|13.68|14.12|14.09|14.42|14.89|14.9|15.18|15.17|15.05|15.1|14.85|14.83|15|15|14.72||15.05|14.85|14.85|14.89|15.06|15.32|15.26|15.58|15.8|15.98|15.9|15.91|15.79|15.82|16.1|16.02|15.4|15.6|15.78|16.03|15.94|15.96|15.8|15.59|15.36|15.3|15.45|15.58|15.52|15.51|15.48|15.31|15.38|15.8|15.9|15.87|15.58|15.71|15.44|15.63|15.58|15.61|15.74|15.71|15.28|15.1|15.19||||||14.83|14.64|14.38|14.42|14.25|14.38|14.36|14.48|14.67|14.47|14.23|14.23|14.15|13.94||13.94|14.08|14.18|13.91|13.68|13.74|14.17|14.44|14.35|14.82|15.2|15.1|14.96|14.76|15.18|15.16|15.12|15.19|15.35|15.08|14.99|14.9|14.85|14.59|14.8|14.93|15.17|14.91|15.01|14.88|14.95|14.95|15.02|14.75|14.97|15.15|15|15.17|15.01|14.99|14.83|14.61|14.64|14|13.87|14.6|14.5|14.18|14.24|14.46|14.48|14.57|14.71|14.8|14.6|14.29|13.99|13.52|13.3|13.71||||||14.12|14.43|14.33|14.05|14.25|14.77|14.62|14.48|14.03|14.2|14.39|15.18|15.01|15.26||15.31|15.46|15.38|15.33|15.16|15.04|15.1|15.46|15.6|15.34|15.16|15.28|16.36|16.34|16.4|17.09|16.7|17.2|17.2|16.9|17.18|17.24|17.32|17.46|16.84|17.12|17.01|16.46|17.06|17.27|17.6|17.02|16.52|16.35|16.73|16.88|16.93|17.09|16.7|16.44|16.72|15.97|15.8|16.14|16.6|16.94|16.3|16.69|16.52|16.56|16.45|16.05|16.98|16.18|15.92|15.53|15.09|15.31|15.88|15.9|15.61|15.53|15.7|15.98|15.58|15.5||15.74|15.95|15.39||15.8|14.79|14.98|14.6|14.58|14.48|14.22|14.71|14.35|14.08|13.67|13.72|13.88|13.6|13.37|13.17
07054|100663|/equities/black-peony|SHANGHAICOMP|6.54|6.55|6.46|6.61|6.35|6.51|6.55|6.64|6.68|6.7|6.72|6.61|6.59|6.54|6.58|6.46|6.51||6.59|6.57|6.49|6.55|6.66|6.79|6.85|6.9|6.9|6.79|6.74|6.82|6.8|6.79|6.79|6.86|6.81|6.96|7.05|6.96|7.13|7.22|7.22|7.21|7.21|7.15|7.12|7.18|7.24|7.11|7.25|7.04|7.1|7.26|7.28|7.35|7.32|7.39|7.25|7.22|7.23|7.09|7.19|7.11|7.05|6.93|6.97||||||6.81|6.85|6.83|6.87|6.98|6.84|6.7|6.69|6.72|6.76|6.89|6.89|6.78|6.55||6.53|6.61|6.82|6.76|6.75|6.65|7|7.14|7.52|7.2|7.02|6.99|7.01|7.01|7.2|7.29|7.29|7.29|7.44|7.5|7.42|7.6|7.63|7.57|7.18|7.09|6.96|6.94|7.36|7.45|7.66|7.69|7.83|8|8|7.53|7.25|7.16|7.11|7.14|7.1|7.09|7.14|7.2|6.8|7.16|7.18|6.98|6.99|7.18|7.15|7|6.86|6.87|6.77|6.79|6.66|6.39|6.29|6.35||||||6.58|6.69|6.83|6.73|6.84|7.02|7.12|7.15|7.19|7.31|7.87|7.91|7.8|8.16||8.05|8.24|8.1|8.06|8.07|8.05|7.82|7.88|7.99|7.96|8.2|8.4|7.29|7.52|7.3|7.38|7.54|7.53|7.43|7.55|7.54|7.39|7.44|7.5|7.42|7.37|7.15|7.2|7.61|7.78|7.79|7.75|7.72|7.47|7.5|7.64|7.65|7.78|7.83|7.3|8|8.27|7.95|7.89|8.1|8|8.2|8.53|8.55|8.66|8.8|8.58|8.46|8.42|8.52|8.57|8.3|8.5|8.37|8.18|8.23|8.2|8.15|8.12|8.3|8.28|8.75|8.74|8.72|8.57||8.77|8.74|8.73|8.99|9.16|9.15|8.82|9.68|9.33|9.24|8.92|9.21|9.43|9.8|9.52|9.61
07055|100513|/equities/star-material|SHANGHAICOMP|8.17|8.14|8.9|9.04|8.98|9.16|9.16|9.29|9.33|9.25|9.26|9.25|9.23|9.28|9.2|9.28|9.1||8.95|8.82|8.9|8.91|9|8.98|8.92|8.9|8.8|8.8|8.76|8.87|8.84|8.78|8.69|8.71|8.8|8.88|8.91|8.92|9.11|9.11|9.07|9.06|9.05|8.97|9|9.01|9.05|9.02|9|8.92|8.88|9.05|9.15|8.98|8.95|8.92|8.85|8.92|8.87|8.81|8.97|8.96|8.86|8.83|8.83||||||8.8|8.64|8.67|8.62|8.58|8.5|8.45|8.47|8.5|8.51|8.49|8.49|8.39|8.26||8.35|8.35|8.51|8.48|8.45|8.37|8.57|8.55|8.62|8.8|8.86|8.93|9.08|9.05|8.97|9.06|9.06|9.13|9.11|9.04|9.01|9.08|9.14|9|8.87|8.94|9.04|9.12|8.97|8.82|8.89|8.88|8.94|8.77|8.74|8.8|8.67|8.75|8.81|8.86|8.79|8.63|8.62|8.43|8.72|9.38|9.48|9.27|9.25|9.6|9.72|9.78|10.48|10.6|10.35|10.07|9.73|9.72|9.78|9.86||||||9.8|9.68|9.69|9.49|9.61|9.74|9.82|9.89|9.99|9.88|10.14|10.43|10.4|10.81||11|11.37|11.35|10.68|10.3|10.52|10.57|11|11.12|10.7|10.6|10.3|10.55|9.75|9.35|9.46|9.46|9.58|9.49|9.53|9.45|9.29|9.28|9.3|9.2|9.18|9.04|9.14|9.43|9.46|9.7|9.67|9.59|9.35|9.51|9.55|9.68|9.64|9.55|9.24|9.47|9.32|9.3|9.44|9.56|9.72|9.77|9.93|10.08|9.76|9.82|9.63|9.82|9.67|9.74|9.7|9.56|9.75|9.85|9.79|9.99|10.18|10.12|9.98|9.9|9.66|9.89|9.99|9.82|9.85||9.59|9.77|9.56|9.52|9.51|9.56|9.23|9.65|9.52|9.42|9.25|9.45|9.48|9.43|9.34|9.2
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.53|10.42|10.41|10.46|10.49|10.8|10.85|11.06|11.13|10.95|10.93|10.97|11.08|11.03|11.22|10.93|10.95||10.93|10.74|10.76|10.76|10.82|10.96|10.89|10.89|10.77|10.8|10.74|10.81|10.72|10.72|10.77|10.73|10.72|10.81|10.97|10.9|11.12|11.28|11.27|11.39|11.34|10.87|10.89|11.04|11.04|11|11.03|10.87|10.92|11.08|11.16|11.16|11.11|11.21|11.09|11.22|11.27|11.25|11.36|11.9|11.33|11.28|11.56||||||11.53|11.22|11.18|11.12|10.99|10.75|10.66|10.73|10.78|10.67|10.71|10.66|10.6|10.45||10.58|10.52|10.6|10.77|10.67|10.55|10.64|10.57|10.63|11.05|11.01|11.14|11.08|11.08|11.23|11.31|11.41|11.42|11.41|11.32|11.21|11.39|11.3|10.94|11|11.1|11.28|11.21|11.25|11.45|11.36|11.21|11.4|11.06|11.12|11.18|10.89|10.95|11.05|10.98|10.85|10.82|10.82|10.53|10.36|10.76|10.72|10.6|10.66|10.88|11.2|10.7|10.83|10.95|10.76|10.78|10.65|10.52|10.4|10.52||||||10.61|10.81|11.08|10.98|11.03|11.05|11.1|11.02|11.19|11.28|12.04|12.2|12.18|12.39||12.15|12.27|12.39|12.4|12.22|12.16|12.48|12.52|12.45|12.47|12.6|12.42|12.76|12.71|12.55|12.85|12.9|12.8|12.9|12.66|12.66|12.26|12.13|12.17|12.16|11.91|11.86|11.89|12.3|12.53|12.71|12.85|12.44|12.35|12.34|12.48|12.53|12.59|12.51|12.33|12.67|12.79|12.79|12.87|12.91|12.94|12.94|13.07|13.31|13.24|13.36|13.25|13.88|13.81|14.07|13.87|13.45|13.89|14.1|13.91|14.13|14.34|14.8|13|13.5|12.71|12.75|12.54|12.14|11.89||11.81|12.01|11.7|11.88|12.05|11.95|12.01|12.63|12.63|12.68|12.25|12.37|12.21|12.44|12.43|12.56
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.08|6.9|6.99|7.22|7.34|7.38|7.3|7.31|7.33|7.26|7.32|7.27|7.23|7.21|7.3|7.3|7.37||7.41|7.29|7.23|7.26|7.3|7.36|7.42|7.44|7.46|7.44|7.38|7.38|7.41|7.5|7.44|7.51|7.48|7.64|7.67|7.59|7.72|7.71|7.75|7.72|7.66|7.56|7.58|7.67|7.65|7.75|7.67|7.53|7.48|7.51|7.57|7.65|7.64|7.54|7.51|7.52|7.55|7.44|7.49|7.57|7.55|7.4|7.49||||||7.33|7.3|7.23|7.26|7.17|7.15|7.16|7.3|7.38|7.38|7.39|7.41|7.35|7.3||7.12|7.24|7.3|7.25|7.09|7.04|7.29|7.18|7.22|7.38|7.37|7.62|7.48|7.35|7.37|7.41|7.36|7.21|7.26|7.19|7.12|7.15|7.11|6.95|6.92|6.91|6.91|6.9|6.93|6.92|7.07|7.02|6.99|6.89|6.88|6.88|6.85|6.83|6.86|6.82|6.76|6.73|6.67|6.52|6.46|6.69|6.64|6.55|6.6|6.77|6.81|6.93|6.77|6.79|6.69|6.62|6.61|6.49|6.51|6.56||||||6.52|6.7|6.8|6.63|6.87|7.07|7.06|6.97|6.95|6.97|7.1|7.28|7.18|7.17||7.21|7.23|7.34|7.36|7.28|7.2|7.24|7.41|7.39|7.26|7.71|7.73|7.46|7.41|7.29|7.24|7.15|7.16|7.14|7.12|7.1|7.01|7.04|7.01|7.01|6.97|6.93|6.88|7.15|7.12|7.18|7.19|7.16|7.2|7.19|7.11|7.15|7.12|7.04|6.86|7|7.08|7.03|7.06|7.06|7.14|7.06|7.09|7.16|7.2|7.32|7.25|7.15|7.02|7.05|6.93|6.88|6.99|6.98|6.95|7.01|7.06|7.15|7.13|7.17|7.09|7.24|7.25|7.27|7.42||7.4|7.14|7.16|7.04|7.04|6.99|6.75|6.94|6.87|6.8|6.83|6.8|6.91|6.8|6.74|6.67
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.32|11.33|11|11.18|12.05|13.27|13.14|13.26|13.52|13.5|13.45|13.24|12.71|12.68|13|12.84|13.1||13.03|13|12.84|12.79|13.13|13.13|13.1|13.05|13.2|13.1|13.15|12.75|12.34|12.43|12|12.28|12.16|12.48|12.62|12.68|12.83|12.89|12.73|12.73|12.7|12.64|12.79|12.78|12.83|12.69|12.52|12.44|12.45|12.8|12.9|12.85|12.74|12.59|12.36|12.53|12.32|12.34|12.47|12.45|12.31|12.3|12.42||||||12.03|11.9|11.79|11.74|11.65|11.73|11.69|11.47|11.65|11.62|11.65|11.58|11.61|11.46||11.49|11.43|11.43|11.41|11.28|11.15|11.6|11.58|11.53|11.84|12|12.27|12.3|12.18|12.23|12.34|12.47|12.57|12.8|12.78|12.72|12.57|12.46|12.19|12.1|12.16|11.93|11.91|11.94|11.97|12.06|12.13|12.02|11.85|11.91|12.03|12|12.06|12.01|11.88|11.46|11.35|11.4|11.05|11.12|11.69|12.24|12.05|12.75|13.18|13.36|13.36|13.96|13.86|13.57|13.8|13.24|13.28|13.42|13.1||||||12.94|13.7|13.34|13.01|14.5|15.55|14.83|14.8|15.08|14.6|14.21|14.7|13.7|13.96||13.8|14.15|13.94|13.9|13.5|12.51|13.31|14|14.3|13.27|14.54|13.92|13.5|12.14|12.07|11.97|12.04|12|12.03|12|12.02|12.1|11.49|11.5|11.44|11.34|11.13|11.1|11.75|11.61|11.7|11.7|11.43|11.36|11.38|11.35|11.34|11.28|11.07|10.45|10.98|11.16|11.08|11.18|11.25|11.17|11.13|11.25|11.47|11.44|11.62|11.72|11.95|11.72|11.74|11.9|11.61|12.12|12.12|12.28|12.33|12.7|13.41|12.67|12.69|12.3|12.22|12.1|12.11|11.95||11.99|11.99|12|11.85|11.77|11.57|11.11|11.88|11.48|11.39|11.19|11.2|11.23|11.28|11.05|11
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|11.91|12|12.49|13.34|13.8|15.25|14.6|14.38|14.64|14.85|13.99|14.78|14.92|15.09|15.25|15.11|14.3||14.74|14.57|14.44|14.68|14.09|14.55|14.91|14.29|14.06|14.02|14.15|14.13|13.92|13.88|13.25|13.19|13.41|13.6|13.7|13.44|13.9|14.01|13.89|14.3|14.38|14.21|14.55|14.48|14.53|14.17|14.21|13.99|14.53|15.01|15.17|15.37|15.2|14.84|14.11|14.42|14.58|14.76|14.5|14.68|14.02|14.1|14.17||||||13.98|13.9|13.99|13.95|13.82|13.98|13.9|13.88|13.75|13.9|13.9|13.93|13.6|12.27||12.33|12.6|12.95|12.96|12.65|12.87|12.75|13.3|13.26|13.66|13.89|13.61|13.93|14.32|14.3|14.1|14.6|14.52|14.64|14.95|14.65|15.11|14.83|14.5|14.33|14.71|14.62|14.86|14.85|14.68|14.72|14.37|13.66|12.15|12.43|12.65|12.84|12.73|13.27|13.52|12.92|12.31|12.39|11.72|11.52|12.1|12.78|12.52|12.8|12.8|13.29|12.62|12.58|12.54|12.17|12.03|11.63|11.12|11.26|11.85||||||12.38|12.78|13.24|12.57|12.58|13.45|13.2|13.55|13.1|13.17|13.3|14.67|14.55|15.18||15.45|15.74|15.56|14.6|14.79|13.52|14.19|15.3|14.95|14.58|14.66|15.01|16.68|17.14|17.78|17.4|15.91|16.13|15.88|15.57|15.84|16|15.28|15.38|14.96|14|14.04|13.92|14.09|14.43|15.12|14.25|13.88|13.93|13.82|13.7|14.01|13.72|13.43|12.8|12.75|12.92|12.8|12.79|12.95|13.16|13.16|13.01|13.3|13.76|13.6|13.17|13.1|11.86|11.74|11.83|11.5|10.44|10.51|10.92|10.06|9.97|10.11|10.05|10.18|9.75|10.1|10.18|10.34|10.03||9.84|9.76|9.71|9.8|9.93|10.8|9.5|9.84|9.45|9.4|9.28|9.24|9.19|9.36|9.44|9.35
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.39|10.19|10.1|10.19|10.46|10.42|10.49|10.6|10.42|10.4|10.49|10.35|10.56|10.62|10.54|10.53|10.6||10.71|10.68|10.62|10.59|10.66|10.58|10.6|10.58|10.57|10.44|10.2|10.43|10.42|10.45|10.49|10.57|10.51|10.61|10.75|10.72|10.96|10.99|11.06|10.96|10.99|10.97|10.98|11.08|11.08|10.94|10.95|10.91|10.79|11|11.07|11.01|10.8|10.68|10.57|10.62|10.63|10.6|10.77|10.76|10.67|10.58|10.6||||||10.46|10.48|10.59|10.7|10.57|10.29|10.39|10.53|10.52|10.52|10.68|10.66|10.66|10.84||10.67|10.65|10.8|10.75|11|10.67|10.66|10.46|10.66|10.83|10.75|11.12|10.85|10.75|10.76|10.73|10.77|10.71|10.74|10.86|10.58|10.43|10.24|10.07|9.93|10.05|10.04|10.07|10.17|10.16|10.29|10.23|10.24|10.11|10.08|10.03|9.81|9.78|9.9|9.9|9.7|9.71|9.68|9.48|9.3|10.03|10.07|9.89|10.03|10.21|10.29|10.3|10.51|10.62|10.48|10.48|10.28|10.18|10.27|10.48||||||10.51|10.63|10.59|10.29|10.41|10.54|10.58|10.62|10.58|10.61|10.87|10.96|10.94|11.08||11|10.99|11|10.92|11.02|11.17|11.28|11.28|11.77|11.58|11.5|11.49|11.62|11.71|11.66|11.65|11.95|12.09|11.91|12.04|12.15|12.08|11.99|12.15|12.66|12.64|12.27|12.11|12.38|12.08|12.43|12.27|12.25|12.09|11.59|11.38|11.46|11.41|11.53|11.36|11.67|11.76|11.68|11.91|11.94|12.1|12.19|12.37|12.6|12.58|12.7|12.46|12.38|12.54|12.49|11.98|11.94|12.1|12.15|11.93|11.95|11.95|11.58|11.46|11.55|11.51|11.77|11.73|11.78|11.7||11.9|12.12|11.85|11.78|11.8|11.78|11.46|11.76|11.63|11.51|11.45|11.65|11.75|11.85|11.81|11.65
07061|102960|/equities/haibo|SHANGHAICOMP|2.18|2.18|2.15|2.17|2.21|2.25|2.25|2.31|2.31|2.3|2.31|2.29|2.28|2.22|2.25|2.22|2.22||2.25|2.23|2.23|2.24|2.27|2.27|2.33|2.33|2.35|2.33|2.32|2.33|2.31|2.32|2.31|2.32|2.35|2.39|2.41|2.38|2.42|2.45|2.45|2.46|2.44|2.4|2.41|2.45|2.44|2.42|2.41|2.36|2.36|2.41|2.42|2.42|2.4|2.4|2.42|2.42|2.39|2.4|2.41|2.42|2.43|2.36|2.42||||||2.36|2.32|2.32|2.33|2.31|2.31|2.31|2.33|2.37|2.4|2.5|2.53|2.45|2.45||2.46|2.51|2.49|2.48|2.56|2.56|2.61|2.54|2.6|2.67|2.68|2.67|2.66|2.6|2.66|2.66|2.57|2.63|2.68|2.62|2.69|2.65|2.71|2.6|2.34|2.34|2.32|2.29|2.3|2.3|2.34|2.33|2.31|2.32|2.35|2.23|2.17|2.14|2.12|2.09|2.07|2.07|2.05|2.02|2.02|2.09|2.08|2.07|2.09|2.17|2.18|2.18|2.19|2.19|2.16|2.16|2.18|2.15|2.17|2.16||||||2.15|2.21|2.24|2.2|2.29|2.3|2.35|2.28|2.32|2.34|2.42|2.45|2.36|2.46||2.41|2.43|2.4|2.37|2.3|2.31|2.26|2.3|2.27|2.23|2.29|2.27|2.3|2.31|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.23|2.23|2.26|2.23|2.23|2.22|2.23|2.3|2.33|2.38|2.37|2.39|2.29|2.29|2.3|2.32|2.31|2.29|2.21|2.3|2.36|2.33|2.32|2.34|2.34|2.34|2.41|2.42|2.45|2.48|2.45|2.42|2.42|2.42|2.43|2.4|2.47|2.45|2.41|2.43|2.46|2.46|2.41|2.45|2.46|2.48|2.53|2.51|2.49||2.55|2.6|2.61|2.65|2.63|2.65|2.64|2.72|2.71|2.8|2.65|2.69|2.79|2.75|2.59|2.62
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.21|6.21|6.05|6.1|6.1|6.23|6.25|6.25|6.19|6.13|6.18|6.25|6.75|6.8|6.74|6.72|6.81||6.87|6.92|6.92|6.89|7.01|7.03|7.35|7.45|7.07|6.64|6.47|6.46|6.51|6.49|6.43|6.52|6.4|6.67|6.68|6.59|6.75|6.81|6.88|6.89|6.78|6.7|6.77|6.66|6.75|6.74|6.84|6.8|6.8|7.01|7.01|6.87|6.59|6.6|6.73|6.36|6.28|5.66|5.65|5.65|5.62|5.58|5.61||||||5.54|5.47|5.44|5.52|5.45|5.46|5.5|5.56|5.6|5.59|5.64|5.62|5.64|5.67||5.62|5.64|5.65|5.7|5.49|5.57|5.53|5.56|5.52|5.75|5.65|5.7|5.66|5.62|5.73|5.75|5.71|5.6|5.64|5.6|5.51|5.47|5.45|5.35|5.38|5.36|5.34|5.38|5.32|5.31|5.41|5.43|5.45|5.42|5.49|5.5|5.38|5.43|5.47|5.43|5.34|5.37|5.26|5.29|5.38|5.89|5.85|5.85|5.7|5.9|5.83|5.88|5.9|6.04|5.98|5.92|5.89|5.86|5.79|5.79||||||5.69|5.88|5.81|5.6|5.79|5.77|5.78|5.64|5.57|5.57|5.68|5.73|5.74|5.78||5.8|5.81|5.88|5.71|5.65|5.66|5.67|5.76|5.78|5.7|5.61|5.58|5.68|5.49|5.44|5.32|5.33|5.35|5.36|5.35|5.3|5.26|5.26|5.33|5.23|5.13|5.16|5.21|5.53|5.62|5.66|5.32|5.29|5.29|5.33|5.35|5.35|5.37|5.34|5.29|5.4|5.43|5.52|5.49|5.53|5.59|5.46|5.35|5.2|5.14|5.07|5.06|5.12|5.1|5.14|5.07|5|5.11|5.16|5.18|5.29|5.43|5.32|5.49|5.96|5.86|5.91|6.06|5.87|5.83||5.78|5.79|5.8|5.85|5.81|5.74|5.64|5.9|5.83|5.8|5.81|5.82|5.87|5.96|5.82|5.62
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.7|21.5|20.9|21.44|21.9|22.69|23.03|23.49|24.1|24.6|24.97|24.79|25|25.35|24.96|24.55|24.12||23.96|23.33|23.75|23.1|22.88|22.86|22.59|22.6|22.71|22.96|22.3|22.6|23.2|23.08|23.5|24|23.79|24.19|24.9|24.72|25.14|24.72|24.63|24.55|24.42|24.9|24.34|24.73|25.05|25.22|25.88|24.99|25.31|25.18|25.25|25.86|25.44|23.75|23.02|23.06|23.68|23.64|23.45|23.31|23.43|23.67|24.7||||||24.42|23.82|24.1|23.93|24.49|23.77|24.17|24.31|24.36|24.07|24.62|24.39|24.21|24.79||24.87|24.76|25.23|25.93|25.47|24.78|24.88|24.3|24.74|24.8|24.99|25.8|24.93|24.2|23.96|24.08|24.06|23.93|23.65|24.06|23.17|24.67|23.44|22.18|21.31|21.45|21.65|21.59|22|22.23|22.6|22.62|23.25|22.47|23.12|24.17|23.01|23.23|23.59|23.2|23.7|23.19|23.1|21.69|21.86|22.42|22.2|21.58|20.7|21.37|21.6|21.75|22.17|22.3|21.75|21|21.2|20.44|20.89|21.26||||||21.66|22.46|22.8|20.99|20.6|20.73|21.45|21.83|21.42|21.01|21.4|21.21|21.1|21.16||20.88|20.66|20.86|20.09|20.35|20.37|21.27|21.45|21|20.5|20.4|19.99|20.09|20.24|20.06|19.97|20.81|20.42|20.58|20.24|19.96|19.41|19.84|19.78|19.79|20.11|20.45|20.78|20.95|20.94|21.8|21.89|22.33|21.98|22.3|21.91|21.61|21.4|22.13|22.36|22.08|22.28|22.34|22.65|23.01|24.09|23.18|23.23|23.68|23.45|24.11|25.2|25.5|23.97|23.93|22.58|22.7|22.59|23|21.83|21.7|21.5|21.36|20.8|21.22|21.62|22.16|21.68|21.6|21.41||21.42|22.16|22.17|22.36|21.41|20.8|20.22|20.26|21.49|20.81|21.03|22|22.09|22.16|21.87|21.29
07064|100622|/equities/butone-info|SHANGHAICOMP||21|21|21.53|21.72|22.82|23.23|23.07|23.48|23.4|23.69|23.46|23.25|22.88|23.63|23.52|24.45||24.78|24.64|24|24.42|24.89|25|24.85|25.06|24.6|24.5|23.44|24.05|24.07|24.32|24.48|24.63|23.98|24.19|24.37|23.82|24.35|24.69|24.91|24.6|23.75|23.44|24.12|23.9|24.08|24.13|24.32|24.45|24.05|24.55|24.29|24.42|24.14|24.01|23.72|24.2|24.14|24|24.15|24.7|24.45|24.05|24.18||||||24.49|24.3|23.4|23.48|23.8|23.1|23.22|23.8|23.64|23.08|23.7|23.77|22.14|22.12||21.84|21.6|22.44|22.72|23.01|22.46|22.53|22.34|22.8|22.26|22.16|22.1|21.95|21.65|21.89|22.25|22.27|22.1|22.01|21.89|21.43|21.3|21.37|21.7|21.12|21.58|21.1|21.44|21.57|22.15|21.83|21.66|21.35|21.42|21.13|21.3|21.2|21.2|21.03|21.03|21|21.07|21.04|20.6|20.63|20.9|20.61|19.87|20.39|21.3|20.3|20.24|20.26|20.22|19.68|19.3|18.75|18.39|18.5|18.89||||||19.03|19.37|19.49|18.81|19.24|19.99|20.12|19.88|20.06|20.22|21.12|21.45|21.21|21.11||21.12|21.37|21.59|21.59|21.53|21.07|20.71|21.29|21|20.59|21|21.2|21.58|21.48|21.81|22.05|21.95|21.91|21.71|22.12|22.24|22.25|21.72|21.67|21.17|20.96|20.29|19.8|20.91|21.24|21.01|20.92|20.9|20.9|20.48|20.17|20.15|20.18|19.87|19.24|19.66|19.55|19.3|19.27|19.76|19.38|19.25|19.43|19.39|19.27|19.33|19.34|19.73|19.16|19.12|18.94|18.69|19.06|19.13|19.02|19.93|19.59|19.11|19.33|19.18|18.91|19.29|19.4|19.8|19.68||19.38|19.35|19.49|19.24|18.6|18.58|18.05|18.82|18.7|18.27|17.87|17.92|18.23|18.08|17.6|17.38
07065|100826|/equities/irico-display|SHANGHAICOMP|4.47|4.41|4.45|4.63|4.56|4.88|4.83|4.82|4.91|4.96|5.01|5.14|5.11|5.06|5.14|5.16|5.04||5.04|5.02|5.03|5.02|5.03|5.07|5.18|5.07|4.99|4.85|4.97|4.86|4.75|4.8|4.75|4.78|4.78|4.82|4.96|5.01|5.21|5.11|5.13|5.13|5.16|5.14|5.16|5.2|5.03|5.04|5.05|4.92|5|5.45|4.89|4.62|4.61|4.65|4.56|4.61|4.61|4.61|4.59|4.65|4.59|4.56|4.57||||||4.53|4.4|4.45|4.33|4.21|4.19|4.17|4.21|4.19|4.3|4.28|4.27|4.25|4.13||4.18|4.24|4.32|4.28|4.31|4.29|4.37|4.37|4.35|4.58|4.5|4.55|4.65|4.56|4.47|4.42|4.52|4.62|4.6|4.54|4.48|4.52|4.57|4.47|4.44|4.46|4.6|4.58|4.54|4.57|4.77|4.71|4.82|4.2|4.28|4.27|4.3|4.21|4.32|4.24|4.14|4.12|4.15|4|3.99|4.24|4.29|4.13|4.15|4.25|4.33|4.34|4.46|4.5|4.3|4.14|4.15|3.7|3.67|3.74||||||3.66|3.78|3.85|3.74|3.8|3.87|3.9|3.9|4|4.12|4.54|4.57|4.44|4.5||4.44|4.5|4.48|4.46|4.47|4.34|4.41|4.47|4.45|4.3|4.4|4.46|4.62|4.6|4.6|4.69|4.69|4.6|4.64|4.55|4.67|4.54|4.56|4.56|4.52|4.4|4.31|4.33|4.46|4.45|4.44|4.37|4.35|4.33|4.28|4.3|4.33|4.32|4.29|4.21|4.21|4.35|4.51|4.63|4.56|4.59|4.57|4.55|4.63|4.71|4.65|4.71|4.81|4.7|4.68|4.63|4.56|4.7|4.74|4.73|4.8|5.11|4.35|4.29|4.32|4.31|4.46|4.5|4.55|4.44||4.4|4.44|4.45|4.48|4.4|4.32|4.18|4.42|4.34|4.34|4.27|4.22|4.27|4.29|4.28|4.2
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.47|7.33|7.28|7.33|7.37|7.67|7.69|7.84|7.82|7.63|7.67|7.65|7.71|7.72|7.79|7.67|7.73||7.7|7.53|7.57|7.64|7.69|7.64|7.55|7.56|7.47|7.47|7.43|7.49|7.42|7.32|7.36|7.41|7.39|7.46|7.55|7.53|7.69|7.81|7.78|7.79|7.68|7.68|7.69|7.85|7.76|7.77|7.8|7.61|7.66|7.7|7.78|7.84|7.66|7.7|7.6|7.68|7.73|7.68|7.77|8.09|7.83|7.88|7.99||||||7.97|7.8|7.85|7.75|7.7|7.57|7.42|7.48|7.41|7.3|7.2|7.17|7.12|7.1||7.11|7.1|7.14|7.15|7.1|7.02|7.13|7.14|7.15|7.4|7.39|7.45|7.44|7.44|7.52|7.56|7.59|7.65|7.65|7.6|7.55|7.66|7.61|7.39|7.31|7.35|7.48|7.41|7.41|7.55|7.67|7.61|7.62|7.44|7.45|7.46|7.23|7.32|7.36|7.35|7.24|7.24|7.28|7.13|6.95|7.04|7.05|6.95|6.93|7.1|7.18|6.98|7.05|7.09|6.98|6.98|6.88|6.76|6.7|6.78||||||6.8|6.89|6.94|6.88|7.01|7.05|7.05|7.03|7.12|7.12|7.38|7.51|7.48|7.61||7.52|7.58|7.6|7.61|7.43|7.47|7.56|7.56|7.44|7.39|7.54|7.43|7.51|7.45|7.46|7.55|7.54|7.47|7.46|7.47|7.43|7.15|7.12|7.13|7.13|6.99|6.95|6.95|7.15|7.25|7.36|7.32|7.31|7.26|7.4|7.44|7.43|7.46|7.4|7.25|7.44|7.57|7.57|7.6|7.59|7.6|7.6|7.68|7.79|7.75|7.91|7.88|7.93|8|8|7.87|7.53|7.7|7.76|7.82|7.9|8.3|8.28|7.6|7.65|7.35|7.48|7.32|7.31|7.19||7.11|7.18|7.1|7.14|7.2|7|6.92|7.22|7.16|7.06|6.98|7.11|7.07|7.18|7.13|7.06
07067|101071|/equities/camel-group|SHANGHAICOMP|9.54|9.48|9.2|9.25|9.18|9.15|9.18|9.21|9.27|9.22|9.16|9.3|9.38|9.4|9.39|9.48|9.56||9.78|9.81|9.59|9.66|9.58|9.77|9.6|9.45|9.49|8.97|8.78|8.74|8.77|8.84|8.9|8.97|9.05|9.23|9.23|9.2|9.09|9.07|9.17|9.25|9.43|8.99|8.99|9.12|9.12|9.13|9.1|9.02|9.05|9.23|9.24|9.25|9.06|9.15|9|9|8.92|8.88|9|9.1|8.93|8.8|8.86||||||8.64|8.53|8.52|8.49|8.44|8.46|8.4|8.46|8.55|8.47|8.37|8.27|8.29|8.15||8.15|8.24|8.26|8.36|8.11|8.06|8.36|8.4|8.4|8.64|8.69|8.62|8.6|8.62|8.78|8.87|8.96|9.01|9.05|9.02|9.03|9.04|8.97|8.75|8.8|9.06|8.95|8.87|9.03|8.85|9.17|9.15|9.3|8.98|9.12|9.19|9|9.22|9.31|9.3|9.07|8.92|8.89|8.55|8.3|8.85|9|8.9|8.85|9.01|8.94|9.1|9.08|8.95|8.79|8.82|8.68|8.38|8.16|8.35||||||8.57|8.72|9.03|8.97|8.86|9.11|9.01|8.99|8.98|9|9.54|10.18|10.44|10.66||10.81|10.98|10.91|10.51|10.6|10.67|11.01|11.91|12.5|12.35|13.1|12.46|12.4|11.69|11.56|11.92|12|11.9|12.02|11.71|11.8|11.81|11.46|11.43|11.13|11.31|11.41|12.08|12.3|11.67|10.82|10.67|10.4|10.5|11.28|11.16|11.39|11.6|10.94|10.68|11.3|10.99|10.87|11.05|11.11|11.57|11.2|11.18|11.26|11.19|11.22|11.02|11.61|11.4|11.65|11.7|11.34|10.65|10.94|10.48|9.82|9.79|9.77|9.62|9.43|9.2|9.52|9.58|9.83|9.64||9.35|9.25|9.31|9.1|9.11|9.14|8.87|9.26|9.39|9.1|8.8|8.8|8.77|8.73|8.65|8.6
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.7|16.4|15.73|16.41|16.52|17.4|17.64|17.68|17.89|16.94|16.87|16.66|16.88|16.69|16.97|17.03|17.27||17.51|17.45|17.25|17.21|17.71|17.29|17.02|17.35|17.31|17.45|17.1|17.28|17.51|17.59|17.5|17.7|17.6|18|18.37|18.26|18.7|19|18.77|19.2|19.17|19.71|20|19.29|19.39|19.33|19.28|18.63|18.51|19.19|19.66|19.44|19.5|19.97|19.78|20.11|20|20.9|20.38|20.31|19.85|20.38|19.78||||||19|18.01|17.5|17.45|17.38|17.26|17.39|17.06|17.24|17.07|16.99|17.1|16.8|16.58||16.59|16.7|17.18|17.12|16.07|17.02|18.08|17.48|17.67|18.6|18.3|18.06|17.17|16.98|17.51|17.85|17.6|17.84|17.99|17.88|17.15|17.1|17.06|16.8|16.78|17.22|16.91|16.81|16.97|16.51|17.33|17.52|17.55|17.33|17.52|17.81|17.69|18.73|18.4|17.72|17.55|17.42|17.41|17.07|16.88|18|18.58|18.75|20.22|21.96|21.57|22|23|25.49|24.53|24.7|23.56|23|20.73|20.5||||||19.15|18.9|17.99|17.33|17.64|18.6|18.5|18.53|19.35|18.8|19.09|20.1|20.2|20.78||20.1|19.73|20.18|20.17|19.32|17.74|17.9|17.89|17.9|17.34|17.81|18.06|18.55|17.61|16.51|16.86|17.85|18.79|18.84|17.76|15.39|14.9|14.5|14.7|14.04|14.13|14.06|13.81|14.47|14.8|15.27|15.35|15.54|15.13|15.32|15.6|16|15.77|15.45|15.02|15.34|15.48|15.69|15.85|16.14|16.59|16.39|17.24|17.25|17.54|18|16.75|16.62|16.6|16.7|16.47|16.32|16.62|17.28|17.66|16.86|18.91|16.98|15.7|15.7|15.02|15|15.05|15.2|14.68||14.97|14.76|14.67|14.32|14.12|13.98|13.82|14.68|14.38|14.4|13.79|14.42|14.58|14.75|14.14|13.93
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.24|5.33|5.15|5.46|5.43|5.72|5.73|5.76|5.88|6.11|6.26|6.33|6.19|6.09|6.49|6.4|6.55||6.69|6.45|6.33|6.54|6.57|6.69|6.84|6.82|6.74|6.62|6.52|6.55|6.48|6.5|6.66|6.57|6.47|6.35|6.67|6.58|6.52|7.2|6.71|6.66|6.09|6.08|6.13|6.15|6.24|6.18|6.16|6.11|6.29|6.55|6.39|6.36|6.31|6.38|6.44|6.75|6.53|6.66|7.2|6.36|6.2|6.09|6.13||||||6.18|5.59|5.54|5.71|5.58|5.6|5.55|5.59|5.65|5.68|5.84|5.92|5.78|5.14||5.13|5.13|5.25|5.44|5.21|5.11|5.29|5.57|5.95|6.04|6.28|6.21|6.27|6.35|5.77|5.88|6.1|6.22|6.19|6.19|6.08|6.06|6.08|6.05|6.05|5.46|5.34|5.83|6.6|5.79|5.9|5.9|6.33|5.74|5.71|5.68|5.66|5.4|5.33|5.3|5.38|5.29|5.37|5.25|4.9|5|5.09|4.88|4.91|5|4.95|4.92|4.93|5.02|4.89|4.82|4.56|4.3|4.28|4.43||||||4.38|4.49|4.48|4.37|4.59|4.89|5|5.04|5.14|5.51|5.57|5.65|5.65|5.39||4.98|5.08|5.03|5.06|5.05|4.96|4.98|5.05|5.01|4.97|4.99|5.08|5.16|5.17|5.16|5.22|5.22|5.23|5.24|5.3|5.28|5.23|5.23|5.22|5.22|5.05|5|4.91|5.12|5.14|5.19|5.18|5.18|5.07|5.1|5.14|5.14|5.1|4.85|4.59|4.92|5.12|5.1|5.25|5.17|5.08|5.04|5.06|5.1|5.14|5.17|5.15|5.23|5.11|5.15|5.15|5.07|5.1|5.08|5.05|5.09|5.24|4.95|4.89|4.91|4.85|5|5|5.06|4.97||4.9|4.85|4.88|4.82|4.85|4.8|4.62|4.96|4.87|4.84|4.77|4.87|4.8|4.71|4.69|4.62
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.94|5.75|5.65|5.85|5.92|6.12|6.15|6.12|6.12|5.91|6.05|5.95|5.63|5.62|5.74|5.67|5.71||5.75|5.78|5.74|5.76|5.82|5.88|5.91|5.94|5.97|5.93|5.89|6|5.98|6.04|6.02|6.07|6.04|6.1|6.16|6.07|6.14|6.16|6.15|6.18|6.13|6.07|6.09|6.13|6.16|6.17|6.17|6.06|6.06|6.17|6.24|6.2|6.18|6.15|6.12|6.13|6.08|6.05|6.11|6.13|6.04|5.97|5.99||||||5.83|5.79|5.77|5.8|5.73|5.66|5.69|5.72|5.84|5.83|5.83|5.8|5.72|5.62||5.62|5.7|5.83|5.75|5.7|5.66|5.87|5.84|5.89|6.21|6.16|6.11|6.17|6.08|6.23|6.45|6.26|6.26|6.23|6.14|6.17|6.14|6.08|5.97|5.93|5.94|5.97|6|5.87|5.9|5.96|5.96|5.96|5.92|6|5.95|5.81|5.88|5.89|5.86|5.79|5.6|5.47|5.38|5.41|5.72|6.17|6.07|6.13|6.36|6.37|6.43|6.45|6.5|6.35|6.29|6.29|6.15|6.2|6.26||||||6.27|6.42|6.59|6.55|6.76|7.12|6.98|6.92|6.95|6.94|7.43|7.68|7.78|8.05||7.94|8.15|7.9|7.47|7.28|7.25|7.15|7.38|7.46|7.25|7.47|7.45|7.49|7.42|7.32|7.27|7.28|7.3|7.16|7.15|6.98|6.88|7|6.97|6.93|6.92|6.9|6.83|7.27|7.16|7.37|7.32|7.32|7.29|7.2|7.28|7.42|7.47|7.32|7.15|7.42|7.48|7.42|7.58|7.48|7.79|7.83|8.08|8.4|8.17|7.9|7.66|7.95|8|7.86|7.8|7.57|7.7|7.79|7.95|7.88|8.06|8.28|8.2|8.73|8.72|8.43|8.68|8.4|8.42||8.61|8.27|8.17|8.46|8.42|8.45|8.34|9.18|9.25|8.97|8.8|9.12|9.58|9.19|10.36|9.78
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.82|3.83|3.73|3.82|3.86|3.9|3.89|3.9|3.95|3.9|3.87|3.85|3.82|3.85|3.81|3.79|3.83||3.87|3.86|3.85|3.82|3.81|3.86|3.88|3.87|3.86|3.91|3.9|3.93|3.9|3.95|3.92|3.91|3.91|3.92|3.98|3.99|4.06|4.06|3.98|3.97|3.96|3.92|3.93|3.96|3.97|3.96|3.9|3.86|3.91|3.97|4.01|4|4|3.99|3.97|3.98|3.96|3.92|3.99|4.02|3.99|3.95|3.96||||||3.91|3.89|3.91|3.93|3.9|3.9|3.85|3.91|3.94|3.95|3.89|3.9|3.9|3.81||3.8|3.81|3.72|3.74|3.66|3.63|3.73|3.79|3.76|3.86|3.9|3.85|3.87|3.93|4.03|4.02|4.06|4.09|4.12|4.06|4.07|4.07|4.06|4.05|3.93|||||||4.46|4.44|4.34|4.42|4.47|4.48|4.5|4.54|4.5|4.43|4.44|4.45|4.26|4.35|4.65|4.72|4.67|4.62|4.76|4.66|4.69|4.78|4.72|4.65|4.65|4.58|4.5|4.36|4.4||||||4.39|4.37|4.51|4.46|4.51|4.62|4.61|4.6|4.57|4.56|4.82|4.99|4.99|5.19||5.23|5.25|5.13|5.07|4.95|4.89|4.96|5.13|5.26|5.08|5.18|5.19|5.37|5.41|5.48|5.31|5.4|5.21|5.17|5.04|5|4.97|4.96|5|5|5.04|4.97|5.07|5.3|5.4|5.28|5.32|5.25|5.26|5.41|5.6|5.72|5.6|5.78|5.22|5.03|5.15|4.84|4.8|4.85|4.98|4.85|4.93|4.9|4.77|4.79|4.77|4.94|4.84|4.83|4.79|4.7|4.78|4.86|4.66|4.55|4.6|4.63|4.61|4.67|4.47|4.58|4.59|4.67|4.58||4.53|4.55|4.5|4.42|4.4|4.46|4.29|4.49|4.55|4.52|4.26|4.3|4.28|4.36|4.3|4.36
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|24.24|23.86|23.4|23.56|24.32|24.69|25.38|26.01|25.95|26.22|26.31|26.35|26.5|26.65|26.25|25.84|25.58||26.02|26.1|26.47|26.66|25.43|25.33|26.02|25.67|25.51|25.57|25.16|25.55|26.04|26.71|26.13|26.27|26.51|27.01|27.37|27.58|27.78|27.79|27.58|28|27.59|27.66|27.8|28.49|27.99|28.28|28.02|27.78|28.01|28.85|29.11|29.04|28.86|29.39|28.81|29.3|29.48|29.95|30.08|30.18|30.17|30.25|30.27||||||30.28|29.97|30.18|29.19|29.6|28.3|28.1|28.32|28.69|28.2|27.81|27.64|27.91|28.26||27.55|27.69|27.71|27.92|27.15|26.86|27.9|27.73|27.32|27.88|28|27.65|28.07|28.45|28.89|29.21|29.44|29.33|29.98|30.1|29.5|29.59|30.16|29.83|29.66|30.56|30.39|30.4|30.96|30.69|31.06|31.34|31.26|30.83|31.6|31.71|31.47|32.06|32.8|32.69|32.9|29.67|29.96|28.89|29.27|30.01|29.48|28.51|27.19|28.38|28.39|28.8|29.05|28.71|29.9|29.3|28.78|27.94|28.11|29.1||||||29.92|30.09|30|29.62|30.73|30.71|31.1|32.08|32.37|32.34|33.78|34.33|33.49|33.97||33.95|32.71|32.38|31.43|30.82|30.94|30.3|31|31.74|31.07|31.75|31.11|32.5|32.32|32.35|33.65|33.3|33.55|33.37|32.94|33.12|36.21|31.09|30.74|30.67|30.7|30.62|31.35|32.31|33.24|34.18|32.5|32.35|32.26|33.2|33.2|34.01|33.99|34.54|33.88|34.52|33.6|32.58|33.26|33.86|34.88|33.76|34.27|35.03|35.23|36.02|35.49|37.05|36.25|37.19|36.31|36.01|36.1|37|35.16|34.53|34.1|34.87|35.79|35.55|35|35.11|35.67|35.88|34.82||34.27|34.82|35.82|33.12|32.77|32.21|31.88|34.3|33.28|32.78|31.48|33.49|31.59|32.14|32.32|31.69
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.85|3.81|3.78|3.77|3.78|3.98|3.88|3.93|3.92|3.84|3.85|3.86|3.87|3.83|3.86|3.83|3.85||3.82|3.73|3.74|3.76|3.81|3.82|3.81|3.82|3.76|3.79|3.76|3.79|3.76|3.73|3.76|3.76|3.77|3.81|3.84|3.82|3.89|3.93|3.92|3.91|3.88|3.85|3.87|3.9|3.93|3.91|3.92|3.84|3.85|3.89|3.91|3.9|3.87|3.91|3.84|3.89|3.89|3.9|3.94|4.09|3.88|3.89|3.98||||||3.98|3.89|3.88|3.84|3.75|3.7|3.66|3.71|3.72|3.69|3.67|3.71|3.63|3.61||3.62|3.59|3.6|3.61|3.61|3.57|3.66|3.64|3.6|3.72|3.72|3.75|3.75|3.75|3.83|3.84|3.85|3.88|3.91|3.88|3.86|3.88|3.86|3.75|3.74|3.72|3.78|3.77|3.79|3.83|3.88|3.83|3.86|3.78|3.78|3.79|3.67|3.7|3.72|3.66|3.61|3.62|3.66|3.58|3.53|3.55|3.56|3.5|3.53|3.55|3.63|3.54|3.58|3.64|3.58|3.59|3.58|3.49|3.43|3.48||||||3.49|3.57|3.63|3.6|3.67|3.68|3.68|3.66|3.67|3.66|3.84|3.88|3.86|3.95||3.89|3.91|3.93|3.93|3.86|3.86|3.91|3.92|3.88|3.88|3.96|3.92|3.95|3.93|3.96|3.99|4|3.94|3.96|3.93|3.93|3.8|3.77|3.78|3.78|3.7|3.68|3.72|3.86|3.88|3.9|3.88|3.87|3.86|3.88|3.88|3.89|3.92|3.85|3.8|3.94|4.03|4.02|4.02|4.06|4.07|4.06|4.09|4.14|4.13|4.2|4.16|4.2|4.17|4.19|4.19|4.1|4.15|4.18|4.21|4.2|4.4|4.28|4.05|4.11|4.05|4.07|3.97|3.99|3.94||3.91|3.92|3.88|3.91|3.92|3.86|3.82|3.94|3.9|3.85|3.82|3.83|3.86|3.9|3.85|3.82
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.2|23.25|23.58|25.23|26.13|28.3|27.79|26.7|26.6|27|27.51|27.76|27.06|26.78|27.98|28.03|27.56||28.44|27.39|27.26|27.86|28.4|27.4|27.03|27.39|27.16|26.71|26.4|27.34|26.35|26.69|27.72|27.41|26.25|26.12|26.2|24.91|25.89|25.58|25.6|25.62|25.46|24.4|24.25|23.84|24.23|23.6|24.17|23.59|24.53|24.79|23.97|24.23|23.62|24.18|23.45|23.64|24.11|23.88|23.51|23.5|22.9|23.1|23.25||||||22.21|21.43|20.82|20.92|20.3|20.34|20.35|20.89|21.22|21.18|21.21|21.43|21.25|20.18||19.9|19.6|19.88|20.07|19.76|19.5|19.62|19.61|20.1|20.41|20.55|20.6|20.71|21.68|21.05|21.36|21.97|22.41|23.23|22.99|22.36|21.74|21.86|21.56|21.38|22.12|22.36|22.51|22.48|22.74|23.2|22.79|21.51|20.68|20.61|21.18|20.59|20.89|20.58|20.66|20.65|20.6|20.75|21|20.15|19.65|19.49|18.84|18.87|19.06|19.3|18.83|19.03|18.63|18.22|17.86|16.7|16.06|15.95|16.3||||||16.73|17.12|17.6|17.3|17.74|17.75|17.2|17.18|17.29|18|18.27|18.43|18.44|18.46||18.22|18.35|18.31|18.27|18.34|17.98|17.88|18.42|18.4|18.51|19.08|18.91|19.85|19.69|19.49|20|20|20.16|20.22|20.68|20.45|20.34|20.29|20.61|19.95|19.02|19.07|18.57|19.27|19.22|19.28|19.33|19.07|18.71|18.93|19.11|19.03|18.9|18.39|17.98|18.05|17.65|17.91|18.2|18.49|18.07|18.09|18.26|18.71|18.81|18.65|18.75|19|18.82|19.17|19.06|18.64|19.5923|19.2846|19.2692|19.2|19.2231|19.1462|19.5539|19.2615|19.4615|19.8|19.7077|20.2692|20||19.3385|19.3077|19.0769|18.8308|18.9462|19.0308|18.2231|19.2846|18.9539|18.6308|18.6923|19.5308|18.8308|19.8077||18.0231
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.8|7.51|7.43|7.5|7.66|7.91|7.98|8.05|7.98|8.04|8.05|7.96|7.88|7.98|8.16|7.87|7.95||8.23|8.3|8.17|8.23|8.32|8.48|8.53|8.61|8.67|8.44|8.2|8.33|8.31|8.46|8.28|8.48|8.41|8.53|8.68|8.68|8.75|8.81|8.88|8.81|8.9|8.88|9.07|9.06|8.97|8.88|8.82|8.74|8.87|8.73|8.93|8.68|8.56|8.54|8.33|8.36|8.29|8.34|8.42|8.44|8.28|8.2|8.06||||||8.07|8.1|7.88|8.08|8.16|8.13|8.18|8.26|8.37|8.1|8.18|8.29|7.98|8.06||7.72|7.88|7.97|8.03|7.89|7.98|8.26|7.98|8.05|8.21|8.27|8.28|8.35|8.34|8.51|8.83|7.9|7.92|8.01|8|7.88|7.98|7.93|7.74|7.71|7.8|7.86|7.85|7.91|7.83|8.11|7.91|8.4|7.85|7.95|7.78|7.7|7.57|7.35|7.25|7.19|7.24|7.33|7.08|7.14|7.4|7.12|6.72|6.99|7.07|7.1|7.13|7.28|7.05|6.99|6.92|6.86|6.63|6.61|6.75||||||6.79|6.97|7.05|6.99|7.2|7.29|7.37|7.3|7.18|7.45|7.63|7.8|7.74|7.58||7.62|7.68|7.68|7.66|7.66|7.56|7.53|7.62|7.55|7.38|7.4|7.46|7.57|7.59|7.48|7.65|7.61|7.68|7.69|7.72|7.78|7.74|7.67|7.6|7.45|7.43|7.33|7.05|7.69|7.51|7.88|7.76|7.69|7.61|7.74|7.66|7.75|7.75|7.44|7.38|7.38|7.48|7.47|7.45|7.5|7.4|7.44|7.5|7.66|7.65|7.65|7.66|7.75|7.62|7.62|7.55|7.52|7.56|7.55|7.39|7.39|7.34|7.27|7.19|7.23|7.25|7.33|7.33|7.44|7.28||7.25|7.21|7.03|7.15|6.93|7.08|6.84|7.09|6.99|6.9|6.78|6.73|6.78|6.88|6.58|6.66
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.42|12.17|12.02|12.06|12.09|12.37|12.4|12.51|12.44|12.3|12.3|11.95|11.86|11.89|12.19|12.12|12.6||12.98|13.04|12.94|13.19|13.49|13.03|13.1|13.29|13.55|13.64|13.47|13.33|13.4|13.37|13.2|13.39|13.45|13.55|13.73|13.61|13.85|13.93|13.82|13.84|13.91|13.74|13.84|13.97|13.84|13.77|13.75|13.82|13.66|14.06|13.82|13.86|13.83|13.15|13.11|13.08|13.09|12.9|13.09|12.97|12.84|12.8|12.79||||||12.46|12.51|12.46|12.64|12.55|12.3|12.67|12.85|12.86|13.22|13.41|13.96|13.84|13.99||13.99|13.88|13.82|13.69|13.32|13.55|13.9|13.69|13.65|13.96|13.92|14.16|13.99|13.71|13.96|14.13|14.03|14.11|13.71|13.55|13.45|13.48|13.16|13.09|12.88|12.84|12.89|12.84|13.05|12.99|13.08|12.92|12.88|12.8|12.81|12.95|12.86|12.68|12.78|12.5|12.38|12.34|12.15|11.82|11.75|11.89|11.77|11.74|11.75|12.21|12.2|12.1|12.28|12.36|11.97|11.84|11.83|11.65|11.85|12.14||||||12.04|12.27|12.56|12.45|12.99|13.01|13.39|13.06|12.65|12.97|13.56|13.5|13.25|13.17||13.19|13.01|13.15|13.2|13.06|12.81|12.73|12.79|12.65|12.63|12.65|12.59|12.66|12.76|12.69|12.7|12.88|12.74|12.77|12.78|12.76|12.7|12.61|12.47|12.26|12.18|12.2|12.11|12.51|12.5|12.68|12.72|12.63|12.54|12.55|12.42|12.48|12.54|12.7|12|12.51|13.1|12.97|13.3|13.25|13.32|12.84|12.93|13.39|13.47|13.56|13.51|13.65|13.52|13.3|13.2|13.14|13.18|13.33|13.44|13.3|13.37|13.23|13.13|13.13|13.18|13.49|13.49|13.57|13.51||13.71|13.9|14.12|14.02|14.05|13.65|13.16|14.1|13.96|14.15|13.97|13.92|14.54|14.2|14.48|14.14
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.94|9.94|9.77|10.15|10|10.25|10.4|10.2|10.29|10.38|10.62|10.5|10.56|10.49|10.43|10.21|10.36||10.4|10.25|10.2|10.1|10.1|10.27|10.03|9.7|9.91|9.8|9.28|9.1|9.05|9.25|9.38|9.6|9.47|9.56|9.79|9.66|9.84|9.85|9.82|9.84|9.77|9.55|9.39|9.43|9.42|9.33|9.43|9.33|9.31|9.51|9.6|9.75|9.6|9.48|9.39|9.51|9.68|9.62|9.76|9.38|9.28|9.3|9.76||||||9.45|9.46|9.73|9.6|9.6|9.58|9.6|9.97|9.99|10.06|10.7|11.37|10.23|10.74||10.46|10.57|10.5|10.75|10.52|10.3|10.57|10.57|10.65|10.77|10.77|11|10.27|10.1|10.19|10.22|10.25|9.98|9.96|10.33|9.64|9.96|9.28|8.76|8.38|8.51|8.49|8.74|9|9.62|10.2|10.65|10.81|9.07|9.11|9.13|8.73|8.7|8.89|8.53|8.29|8.09|8.01|7.72|7.92|8|7.32|7.08|6.96|7.3|7.25|7.16|7.22|7.34|7.2|7.12|7.01|6.94|7.07|7.53||||||7.9|8.67|8.97|8.44|8.35|8.8|9.03|9.1|9|8.64|8.88|8.84|8.7|8.79||8.85|8.79|8.87|8.67|8.88|8.72|8.99|9.05|8.88|8.68|8.82|8.58|8.92|8.8|8.59|8.56|8.68|8.54|8.49|8.41|8.43|8.05|8.1|8.02|8.04|8.02|7.88|7.9|8.24|8.39|8.54|8.52|8.42|8.48|8.45|8.31|8.42|8.27|8.43|8.15|8.16|8.14|8.09|8.21|8.18|8.39|8.41|8.48|8.63|8.67|9.28|9.55|9.17|8.63|8.82|8.18|7.97|8.18|8.28|8.05|8.13|8.01|8|7.95|7.9|8.04|8.3|8.3|8.4|8.2||8.32|8.33|8.11|8|7.85|7.78|7.63|7.88|7.95|7.84|7.54|7.69|7.76|7.68|7.61|7.34
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.06|7.9|7.73|7.85|7.96|8.3|8.36|8.52|8.47|8.43|8.4|8.43|8.41|8.41|8.48|8.49|8.64||8.7|8.7|8.65|8.6|8.65|8.75|8.79|8.76|8.85|8.83|8.68|8.73|8.73|8.68|8.65|8.73|8.82|9.12|9.16|9.13|9.29|9.3|9.35|9.35|9.34|9.3|9.27|9.37|9.38|9.35|9.27|9.15|9.13|9.26|9.28|9.29|9.23|9.31|9.26|9.3|9.24|9.2|9.22|9.23|9.13|9.1|9.05||||||8.8|8.78|8.84|8.83|8.76|8.74|8.62|8.68|8.69|8.63|8.55|8.58|8.42|8.33||8.34|8.33|8.34|8.42|8.28|8.32|8.7|8.8|8.72|8.88|8.9|8.88|8.87|8.98|8.98|9.1|9.11|9.15|9.2|9.1|9.2|9.29|8.92|8.75|8.73|8.8|8.94|8.89|8.96|8.9|9.05|8.97|9.02|8.83|8.93|9|8.93|8.96|9.02|8.95|8.83|8.79|8.69|8.48|8.4|8.72|8.72|8.72|8.64|8.37|8.37|8.42|8.51|8.48|8.28|8.35|8.19|7.91|7.88|7.88||||||8.02|8.12|8.25|8.1|8.23|8.57|8.53|8.54|8.45|8.44|8.81|9.07|9.13|9.21||9.19|9.18|9.15|9.08|9.11|9.06|9.11|9.07|9.06|9.08|9.21|9.23|9.56|9.66|9.68|9.96|10.01|10.12|10|9.95|10.24|9.74|9.64|9.82|9.32|9.38|9.45|9.65|9.88|9.98|9.98|9.91|9.58|9.45|9.71|9.95|9.41|9.47|9.11|8.9|8.91|8.9|8.84|8.97|9.21|9.2|9.05|9.15|9.27|9.3|9.26|9.36|9.91|9.69|9.8|9.58|9.13|9.15|9.38|9.45|9.28|9.46|9.81|9.4|9.48|8.88|9.2|9.17|9.33|9.43||9.19|9.07|9.23|9.04|8.99|9.03|8.76|9.3|8.89|8.92|8.84|8.67|8.59|8.58|8.41|8.41
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.83|4.76|4.66|4.79|4.73|4.8|4.82|4.88|4.88|4.85|4.78|4.75|4.72|4.76|4.82|4.81|4.83||4.84|4.8|4.79|4.84|4.94|4.93|4.92|4.94|4.96|4.93|4.9|4.99|4.99|5.02|4.97|5.02|5.03|5.13|5.12|5.12|5.17|5.16|5.16|5.17|5.18|5.14|5.15|5.18|5.18|5.16|5.14|5.12|5.13|5.21|5.24|5.24|5.22|5.22|5.2|5.25|5.23|5.2|5.2|5.22|5.2|5.17|5.18||||||5.07|5.06|5.04|5.11|5.14|5.15|5.23|5.16|5.22|5.17|5.2|5.17|5.15|5.11||5.09|5.13|5.2|5.22|5.11|5.07|5.21|5.28|5.25|5.5|5.6|5.7|5.54|5.55|5.55|5.6|5.62|5.6|5.67|5.71|5.85|5.81|5.75|5.76|5.6|5.42|5.37|5.26|5.25|5.25|5.38|5.38|5.3|5.2|5.3|5.29|5.24|5.23|5.27|5.27|5.11|5.12|5.08|5.05|4.98|5.29|5.3|5.27|5.44|5.51|5.68|5.69|5.82|6.06|6.02|6.18|6.1|6.11|5.95|6.02||||||5.65|5.68|5.66|5.62|5.81|5.87|5.85|5.81|5.66|5.4|5.89|5.82|5.64|5.82||5.87|5.9|6.01|6|5.79|5.55|5.51|5.87|5.99|5.91|6.25|6.3|6.14|5.68|5.6|5.5|5.6|5.6|5.59|5.47|5.37|5.35|5.29|5.17|5.16|5.16|5.09|5.14|5.3|5.39|5.41|5.48|5.25|5.19|5.19|5.13|5.15|5.14|5.07|4.97|5.1|5.21|5.21|5.04|5.05|5.04|4.95|5.09|5.1|4.98|4.92|4.95|5.05|5|5.02|5.05|4.99|5.05|5.12|5.14|5.19|5.27|5.31|5.2|5.23|5.15|5.15|5.04|5.02|4.99||5.01|4.99|5|4.85|4.84|4.72|4.59|4.77|4.73|4.69|4.62|4.65|4.68|4.71|4.69|4.63
07080|100389|/equities/yidong|SHANGHAICOMP|13.22|13|13.32|13.28|13.2|13.25|13.67|13.67|13.77|13.6|13.52|13.75|13.73|13.79|14.18|14.09|14||14.38|14.39|14.33|14.47|14.49|14.49|14.76|14.7|14.8|15.14|14.74|14.49|14.48|14.68|14.51|14.78|14.89|15.37|15.47|15.15|15.6|15.43|15.26|15.34|15.43|15.2|15.23|15.2|14.88|14.78|14.65|14.61|14.6|14.96|14.97|15.12|14.81|14.93|15.06|14.8|14.81|14.82|14.88|15.11|15.05|15|14.76||||||14.45|14.31|14.1|14.16|14.06|14.08|13.66|13.8|13.93|13.75|13.82|13.86|13.74|13.58||13.56|13.68|13.75|13.81|13.6|13.47|14.05|14.24|14.38|14.79|14.39|14.26|14.09|14.12|14.3|14.31|14.23|14.28|14.26|14.17|13.99|14.14|13.81|13.78|14.06|14.38|14.86|14.18|13.8|13.99|14.1|14.31|13.99|13.87|13.73|13.81|13.6|13.71|13.69|13.63|13.55|13.74|13.48|13.1|12.7|13.55|13.77|13.59|13.85|13.57|13.89|13.9|13.8|14|13.68|13.55|13.34|13.5|13.28|13.25||||||13|12.8|12.67|12.84|13|13.47|13.29|13.46|13.09|13.12|13.53|14.06|13.9|14||14.08|13.99|13.97|14.22|13.9|13.68|13.77|14.19|14.43|14.01|14.08|14.24|14.64|14.59|14.52|15.01|15.1|14.96|14.83|14.82|14.96|14.93|14.87|14.92|14.06|14.1|14.4|14.18|15.05|15.29|14.9|14.8|14.6|14.44|14.78|14.58|14.82|14.61|14.52|14.26|14.7|14.7|14.48|14.86|15.22|15.61|15.18|15.14|15.78|15.5|15.5|15.45|16.06|15.79|16.25|15.8|15.26|15.32|15.46|15.9|15.91|15.85|16.49|16.58|16.89|15.09|15.71|15.92|16.09|16.33||15.62|16.1|16.96|16.4|15.58|15.05|15.02|15.05|14.66|14.3|13.77|12.85|12.61|12.75|12.64|12.69
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.92|3.9|3.86|3.94|3.96|4.03|4.03|4.07|4.16|4.16|4.15|4.15|4.12|4.1|4.1|4.12|4.02||4.04|3.99|3.99|3.99|4.03|4.06|4.1|4.15|4.15|4.14|4.14|4.18|4.18|4.2|4.11|4.17|4.18|4.26|4.29|4.28|4.31|4.4|4.33|4.24|4.21|4.13|4.16|4.18|4.22|4.23|4.2|4.11|4.15|4.23|4.25|4.27|4.2|4.18|4.14|4.21|4.17|4.17|4.23|4.25|4.21|4.18|4.21||||||4.15|4.12|4.14|4.15|4.18|4.14|4.16|4.17|4.24|4.21|4.15|4.17|4.03|3.93||3.92|3.94|3.97|3.95|3.88|3.85|3.94|3.96|3.93|4|3.98|4.01|4.05|4.05|4.11|4.11|4.11|4.24|4.34|4.26|4.25|4.29|4.42|4.29|4.25|4.24|4.27|4.25|4.22|4.35|4.36|4.38|4.4|4.38|4.47|4.41|4.35|4.4|4.45|4.41|4.41|4.36|4.4|4.15|4.24|4.31|4.35|4.23|4.19|4.21|4.19|4.23|4.28|4.26|4.28|4.19|3.9|3.83|3.96|4||||||3.89|3.87|3.9|3.84|3.9|3.95|3.95|3.91|3.97|3.95|4.17|4.23|4.22|4.29||4.26|4.2|4.2|4.18|4.05|4.08|4.1|4.13|4.1|4.02|4.14|4.1|4.2|4.23|4.22|4.27|4.25|4.26|4.23|4.27|4.25|4.25|4.22|4.26|4.28|4.22|4.2|4.27|4.54|4.64|4.79|4.68|4.54|4.52|4.65|4.71|4.67|4.7|4.63|4.53|4.66|4.65|4.59|4.48|4.49|4.5|4.54|4.58|4.69|4.59|4.61|4.56|4.55|4.63|4.29|4.28|4.24|4.36|4.27|4.22|4.23|4.3|4.21|4.16|4.25|4.23|4.33|4.39|4.43|4.44||4.45|4.58|4.6|4.55|4.45|4.36|4.2|4.46|4.48|4.49|4.45|4.5|4.59|4.56|4.53|4.49
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.35|8.67|7.77|7.53|7.3|7.44|7.22|7.01|6.95|7.25|7.42|7.17|6.81|6.55|6.6|6.59|6.73||6.74|6.58|6.41|6.65|6.64|6.52|6.46|6.49|6.53|6.46|6.4|6.42|6.32|6.3|6.28|6.25|6.2|6.3|6.27|6.23|6.27|6.12|6.03|5.99|5.82|5.76|5.8|5.83|5.88|5.89|5.96|5.89|5.91|5.92|5.89|5.85|5.85|5.83|5.73|5.87|5.81|5.78|5.81|5.84|5.8|5.78|5.74||||||5.57|5.52|5.51|5.58|5.61|5.54|5.58|5.65|5.75|5.7|5.72|5.74|5.72|5.7||5.58|5.57|5.55|5.5|5.44|5.37|5.48|5.4|5.47|5.54|5.55|5.58|5.66|5.6|5.65|5.86|5.87|5.81|5.88|5.77|5.74|5.75|5.79|5.71|5.63|5.49|5.47|5.48|5.37|5.42|5.41|5.36|5.32|5.26|5.27|5.35|5.22|5.26|5.21|5.14|5.06|5.1|5.04|5.04|5.01|5.4|5.42|5.33|5.35|5.54|5.58|5.52|5.56|5.6|5.57|5.48|5.47|5.42|5.39|5.42||||||5.4|5.51|5.57|5.45|5.59|5.63|5.7|5.58|5.69|5.63|5.75|5.78|5.8|5.96||5.93|6.03|6.14|6.07|6.08|5.92|6|6.05|5.92|5.88|5.74|5.38|5.3|5.25|5.16|5.12|5.17|5.15|5.15|5.18|5.12|5.07|5.07|5.1|5.09|5.05|5.02|5.06|5.21|5.2|5.3|5.31|5.32|5.26|5.29|5.25|5.3|5.3|5.25|5.12|5.21|5.23|5.14|5.2|5.16|5.14|5.12|5.57|5.6|5.62|5.69|5.63|5.65|5.62|5.61|5.63|5.57|5.68|5.68|5.64|5.7|5.67|5.64|5.65|5.66|5.6|5.61|5.65|5.63|5.66||5.74|5.7|5.7|5.7|5.54|5.48|5.29|5.52|5.45|5.36|5.3|5.35|5.38|5.38|5.32|5.27
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.85|17.28|16.56|16.98|17.48|17.63|17.65|18.3|17.86|17.3|17.08|17.24|18.13|18.06|18.49|18.18|18.3||18.8|19.48|18.9|18.88|18.12|18.12|18.03|17.99|18.2|18.65|18.19|18.25|18.39|18.21|18.36|18.45|18.6|19.42|19.96|19.95|20.56|20.65|20.62|21.43|21.31|21.29|22|21.93|21.68|22.01|21.97|21.84|21.88|22.46|22.7|22.85|23.01|23.45|23.3|22.99|22.85|23.16|24.06|24.1|23.22|23.46|23.3||||||23.02|22.92|23.34|22.09|22|21.61|21.21|22.07|21.23|20.95|20.73|20.57|21.26|21.16||21.08|21.42|21.81|21.96|20.85|21.66|21.62|22.01|20.45|20.65|21.45|20.41|20.46|20.87|21.51|21.32|21.6|22.28|22.29|22.36|22.51|22.85|21.61|21.4|21.38|22.21|22.3|22.35|22.9|22.6|22.71|23.2|24.8|23.1|23.7|24.65|24.59|24.92|24.95|25|24.59|24.23|22.39|21.91|21.57|22.76|24.1|24.25|22.1|21.05|20.96|21.66|21.41|21.04|20|19.5|19.41|18.54|17.61|17.58||||||18.82|19.09|19.67|20.61|19.96|21.36|20.95|21.85|21.03|20.5|21|22.64|23.14|22.64||22.8|22.62|21.31|20.34|19.59|18.67|18.62|19.96|20.48|19.6|20.26|20.95|20.01|19.77|18.2|18.55|17.78|18.07|17.9|18.11|18.44|18.85|19.01|19.06|18.1|18.42|18.83|18.2|19.14|18.54|18.56|18.01|17.26|16.63|17.05|17.52|16.65|16.53|16.45|15.56|15.88|15.5|15.41|15.5|15.36|16.18|16.18|15.9|16.43|16.45|16.52|16.65|17.69|18.02|17.5|17.49|16.73|16.69|16.2|16.39|16|16.23|16.85|16|15.8|14.65|15.52|15.31|16.08|16.3||15.6|15.15|15.19|15.52|15.59|15.76|15.11|16.1|15.25|14.4|14.05|14.46|14.21|15.02|14.3|14.29
07084|100684|/equities/changyuan|SHANGHAICOMP|5.5|5.45|5.32|5.48|5.66|5.9|5.95|5.55|5.29|5.21|5.24|5.28|5.28|5.32|5.33|5.38|5.53||5.68|5.59|5.56|5.56|5.64|5.68|5.56|5.45|5.49|5.47|5.44|5.35|5.35|5.44|5.33|5.61|5.41|5.5|5.59|5.57|5.65|5.59|5.59|5.7|5.72|5.7|5.63|5.67|5.7|5.66|5.65|5.65|5.67|5.81|5.79|5.69|5.6|5.52|5.5|5.47|5.44|5.28|5.33|5.42|5.38|5.29|5.16||||||5.05|5.06|5.06|5.1|5.05|5.05|4.96|4.99|4.97|4.89|4.82|4.79|4.8|4.65||4.62|4.6|4.78|4.82|4.66|4.65|4.74|4.86|4.88|4.98|5|4.86|4.99|5.02|5.1|5.12|5.15|5.18|5.24|5.2|5.09|5.07|5.12|4.99|5.04|5.1|5.09|5.06|5.16|5.16|5.1|5.06|5.19|5.06|5.18|5.25|5.16|5.21|5.25|5.21|5.18|5.07|5.2|4.98|4.93|4.99|4.96|4.98|4.89|4.96|4.94|4.88|4.98|4.87|4.81|4.82|4.63|4.54|4.38|4.53||||||4.55|4.63|4.75|4.66|4.75|4.84|4.81|4.84|4.71|4.75|4.89|5.11|5.06|5.3||5.3|5.35|5.39|5.23|5.26|5.17|5.3|5.66|5.87|5.64|5.83|6|6.18|6|6.18|6.01|5.89|5.85|5.64|5.56|5.56|5.53|5.58|5.66|5.61|5.58|5.47|5.72|5.83|6|5.72|5.73|5.65|5.58|5.82|5.75|5.87|5.97|5.64|5.65|5.58|5.34|5.18|5.34|5.37|5.35|5.17|5.16|5.19|5.12|5.19|5.13|5.35|5.27|5.4|5.17|5.02|4.98|5.27|4.7|4.59|4.71|4.66|4.63|4.61|4.53|4.66|4.68|4.74|4.7||4.69|4.61|4.48|4.36|4.44|4.43|4.27|4.48|4.48|4.42|4.31|4.3|4.28|4.3|4.26|4.23
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.39|14.33|14.03|14.36|14.18|14.5|14.55|14.73|14.75|14.55|14.68|14.68|14.58|14.6|14.98|14.87|15.05||15.33|14.93|14.84|15.38|15.8|15.21|15.54|15.58|15.68|15.73|15.24|15.3|15.22|15.29|15.62|15.63|15.4|15.71|16.07|15.81|16.4|16.58|16.2|16.64|16.71|16.83|16.99|16.02|15.99|16.24|16.19|15.89|15.35|15.9|15.71|16.18|15.65|15.45|15.36|15.65|15.68|14.98|14.82|15.85|15.35|15.45|16.3||||||14.15|13.87|13.24|13.35|12.75|12.54|12.05|12.15|12.19|12.21|12.19|12.2|12.14|11.97||11.81|11.87|12.04|11.97|11.86|11.81|12.06|12.28|12.09|12.42|12.61|12.7|12.76|12.82|12.8|12.84|12.98|13.06|13.19|13.08|12.96|12.97|12.84|12.57|12.66|12.72|12.94|12.98|12.88|12.66|12.93|12.79|12.82|12.85|12.49|12.64|12.53|12.69|12.68|12.7|12.62|12.59|12.54|12.43|12.16|12.57|12.49|12.32|12.22|12.29|12.16|12.18|12.19|12.28|11.98|11.95|11.7|11.45|11.47|11.48||||||11.5|11.9|11.95|11.66|12.26|12.9|12.55|12.93|12.57|12.91|13.44|13.99|13.58|13.7||13.88|13.92|13.55|13.54|13.38|12.86|13|13.65|13.86|13.59|13.19|12.86|13.37|13.11|13.03|13.32|13.49|13.47|13.39|13.5|13.71|13.66|13.53|13.32|13.37|13.26|13.3|12.97|13.42|13.31|13.59|13.34|13.18|13.09|13.32|13.15|13.32|13.12|12.76|12.2|12.98|12.58|12.4|12.41|12.73|12.76|12.68|12.86|13.04|13|13.03|13.04|13.15|13|13.12|13.09|12.65|12.89|12.99|12.83|12.73|12.92|13.02|12.93|13.11|12.58|13.09|13.32|13.34|13.5||13.21|12.97|13.05|12.97|12.29|11.96|11.57|12.25|12.12|11.8|11.59|11.62|11.78|11.74|11.65|11.46
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|35.15|35.36|33.5|34.2|34.1|34.98|36.55|36.81|37.64|36.04|35.82|36.03|35.88|36.3|36.38|36.01|36.36||37.15|36.76|37|37.36|37.65|37.33|37.7|37.9|38.11|37.71|37.14|37.2|37.4|38.2|38.06|39.46|40.3|40.8|40.99|40.21|40.9|40.6|40.39|40.37|41.21|40.35|40.66|41.05|41.5|40.96|40.94|40.3|39.99|40.56|40.18|40.4|40.28|40.44|40.3|41.42|40.75|41.17|41.35|40.96|41.36|40.3|40.06||||||40.71|41.45|40.35|40.7|40.2|40.58|41.2|40.8|40.26|40.7|38.09|38.45|38.24|38||39.85|40.12|39.52|40.35|39.78|39.42|39.32|38.71|37.42|37.02|37.26|37.2|37.77|38.25|37.63|38.17|37.53|37.22|37.29|37.4|36.94|37.96|37.5|37.32|37.71|38|38.39|37.49|37.17|37.44|37.43|36.99|37.41|36.68|36.63|36.94|36.97|36.9|36.94|37.4|36.42|36.39|36|34.56|34.3|35.82|35.96|35.55|35|35.99|35.69|35.7|35.81|35.65|34.94|33.85|33.69|32.6|33.3|33.16||||||34.17|35.33|35.31|35.27|34.91|35.69|34.99|35.46|34.37|34.8|35.9|37.12|36.82|37.3||37.1|38|37.1|37.09|37.71|37.45|38.3|43|43.17|45.04|48.8|48|47.44|45.84|46.77|48.6|50|44.42|44.3|42.51|44|48.9|45.25|40.12|39.11|38.81|38.24|38.31|39.51|39.75|39.97|39.5|38.87|37.97|38.7|40.14|38.55|38.58|37.55|37|37.86|37.26|35.01|36.19|37.08|37.59|37|37.11|38.2|37.6|38.99|38.64|40.42|41.75|39.6|39.99|39.14|39.96|40.39|41.34|41.39|40.01|39.5|39.47|39.3|34.98|36.8|37.91|37.05|36.62||35.72|34.5|34.88|33.71|34.15|36.05|36.47|35.04|34.76|34.05|33.4|33.52|33.37|34.4|33.96|33.37
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.9|26.17|27.69|27.36|29.69|30.83|31.44|32.44|31.78|31.34|31.12|31.77|31.6|32.21|32.31|32.9|32.06||31|30.81|30.77|32.29|32.47|31.58|31.83|31.76|31.57|31.36|32.55|32.73|31.85|33.49|32.68|31.29|28.35|28.4|29.5|30.32|31.58|33|28.07|32||||||27.42|26.62|26|25.7|26.82|26.88|26.6|25.9|26.47|26.2|26.5|26.65|26.81|26.94|26.91|27.19|27.38|26.96||||||26.95|26.78|26.5|26.78|26.32|26.62|26.53|26.94|27.28|27.33|26.9|27.01|26.78|24.98||25|24.59|24.34|24.86|24.5|24.9|25|24.72|24.02|24.75|25.14|24.86|24.58|24.44|22.1|22.18|22.54|22.63|22.31|22|22.32|22.55|22.35|22.61|23.06|23.5|22.97|22.8|22.52|22.73|22.6|22.1|21.98|21.6|22.3|21.79|21.91|23.96|20.94|20.02|19.37|19.05|18.98|18.84|18.53|18.8|19|18.97|18.5|18.94|19.01|18.46|18.78|18.99|18.8|18.59|18.56|18.15|18.19|17.74||||||17.53|17.5|17.79|17.1|17.6|18.26|18.38|19.09|17.59|17.94|18.43|18.82|18.96|18.52||18.31|18.79|18.3|18.59|18.5|18.25|18.1|18.7|18.81|18.54|18.98|18.7|19.39|19.6|19.1|20.08|19.73|20.04|19.99|19.85|20.25|20.31|20.36|20.33|19.56|19.9|20.34|18|19.02|19.4|19.3|19.7|19.48|19.18|19.83|19.18|18.36|18.88|18.57|18.36|18.34|17.93|17.9|18.02|19.03|18.61|18.55|18.22|18.6|18.66|18.77|18.67|20.2|20.65|20.6|19.4|16.92|17.14|17.35|16.99|16.78|16.59|16.73|16.5|16.84|15.85|16.54|16.57|17.08|16.55||16.23|16.04|16.59|16.21|15.81|16.37|15.87|16.55|16.39|16.21|16.02|15.73|15.48|15.68|15.44|15.1
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|30.86|31.09|31.12|31.21|32.2|33.03|33.18|33.5|33.8|33.1|32.55|33.08|33.2|33.9|33.71|33.3|32.6||34.2|34.39|34.67|34.95|35.06|34.15|34.39|34.9|34.52|34.6|33.63|32.07|32.79|33.36|32.69|32.7|32.93|33.39|32.75|33.44|33.56|32|32.3|34.13|34.4|34.18|34.88|35|35.99|34.55|34.83|34|35.36|36.1|35.26|35.44|35.56|34.93|34.54|35.76|35.02|35|33.5|32.91|32.35|32.6|32.41||||||32.74|30.86|31.11|31|31.1|30.9|31|31.37|29.75|29.88|29.4|29.29|29.46|29.49||28.57|26.88|27.35|27.61|26.4|26.89|27.17|27.65|27.2|27.6|27.96|28.38|28.74|28.04|27.39|28.2|28.01|27.73|27.88|28.98|30.46|30.66|30.08|29.75|29.39|30.25|28.38|27.8|28.29|28.01|26.82|26.28|26.86|25.56|25.83|25.85|26.1|26.8|26.28|26.52|27.01|26.13|26.98|25.84|25.12|25.54|25.84|25.4|25.36|24.89|24.01|24.58|24.5|24.5|24.09|23.25|22.5|22|22.02|22.65||||||23.07|23.34|23.85|23.88|23.5|23.91|24.18|24.65|23.8|24|24|24.6|24.92|25.5||25.7|25.8|25.88|24.74|24.32|24|24.36|25.72|26.16|26.06|26.48|26.56|27.72|27.85|27.8|28.87|28.98|28.33|27.77|27.5|27.13|27|27|26.65|25.69|25.44|25.04|25.39|25.98|25.88|25.57|24.58|24.13|23.72|24.08|24.01|24|23.69|23.43|22.97|23.11|23.5|23.14|23.68|24.19|24.7|24.42|24.42|25.33|25.75|25.58|25.21|25.78|24.66|24.74|24.47|23.88|24.2|23.71|23.62|23.37|23.91|24.31|23.9|24.32|24.3615|24.4077|25.3|24.9769|23.6539||22.4539|22.6|21.5846|21.5385|21.8462|21.8692|21.3077|22.0846|22.0692|22.0692|21.9846|22.2154|22.0846|21.7|21.7846|21.2385
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.49|15.16|14.16|14.02|14.23|14.47|14.7|14.42|14.35|14.26|14.41|14.33|14.4|14.43|14.72|14.65|14.8||15.02|15.36|14.8|15.1|14.99|15.17|15.1|15.28|15.28|15.33|15.01|14.97|15.1|15.31|15.52|15.51|15.69|15.74|15.74|15.46|15.98|15.92|16.2|16.07|16.21|15.94|15.69|15.8|15.8|15.66|15.7|15.42|15.54|16|16.2|15.93|15.96|15.95|16.09|16.03|15.8|16.12|16.15|16.21|16.28|16|16.52||||||16.29|16.28|16.27|16.14|15.72|15.77|15.66|15.81|15.4|15.76|15.1|14.91|15.08|15.3||14.66|14.82|15.12|15.36|15|15.07|15.46|15.7|15.66|16.13|16.11|16.12|16.42|16.3|16.1|15.47|15.24|15.33|14.66|15|14.7|14.67|14.72|14.97|15.29|15.54|14.7|14.74|14.72|14.6|14.49|14.5|14.8|14.38|14.82|14.86|14.88|14.86|14.95|15.45|14.61|14.66|14.66|14.29|13.61|14.15|14.4|14.24|13.95|14.5|13.97|14.15|14.41|14.58|14.35|14.6|14.2|15.2|15.1|15.21||||||15.4|15.77|15.96|15.85|15.95|16.44|16.68|15.85|15.5|15.79|15.99|16.03|16.06|16.3||16.28|16.68|16.53|16.8|16.5|16.44|16.91|18.03|18.71|18|18.49|18.68|20|19.49|19.4|20|19.67|19.5|19.53|19.27|19.95|19.79|19.98|19.3|17.3|17.89|17.51|17.97|17.95|17.98|18.45|18.99|16.56|16.26|16.68|16.12|16.25|16.5|16.77|16.35|17|16.89|16.22|17|16.95|17.28|17.3|17.44|17.79|17.94|17.53|17.46|18.17|17.99|17.8|18|17.54|18.55|19|18.45|18.07|17.93|18.06|16.12|16.4|14.05|13.63|16.07|14.61|||||||13.46|13.2|13|13.9|13.69|13.24|12.95|12.8|12.86|13.1|12.74|12.66
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.85|6.79|6.6|6.8|6.85|6.98|7.05|7.1|7.05|6.94|6.9|6.91|6.95|6.9|6.99|7.11|7.21||7.56|7.71|7.67|7.66|7.57|7.6|7.57|7.44|7.61|7.57|7.58|7.33|7.37|7.4|7.45|7.49|7.48|8|8.23|8.35|8.5|8.16|8.46|8.45|8.16|8.11|8.18|8.38|8.3|8.37|8.38|8.18|8.27|8.48|8.38|8.38|8.46|8.5|8.43|8.29|8.06|8.06|8.11|8.16|8.19|8.18|8.07||||||7.87|7.88|7.76|7.83|7.86|7.91|7.96|7.88|7.82|7.5|7.32|7.23|7.24|7.02||7.07|7.12|7.24|7.27|7.03|7.09|7.31|7.49|7.32|7.27|7.39|7.26|7.33|7.46|7.6|7.52|7.58|7.67|7.68|7.65|7.7|7.75|7.4|7.4|7.35|7.55|7.63|7.7|7.83|7.83|8.02|8.01|7.88|7.65|7.73|7.97|7.75|7.82|7.9|7.94|7.76|7.55|7.59|7.42|7.11|7.5|7.5|7.37|7.27|7.63|7.42|7.55|7.25|7.25|7.1|7.09|6.9|6.72|6.59|6.81||||||6.95|7.1|7.29|7.28|7.28|7.48|7.42|7.47|7.44|7.34|7.55|7.97|8.01|8.19||8.34|8.44|8.49|8.42|8.22|8.1|8.2|8.97|9.51|8.82|8.66|8.75|9.26|9.49|9.15|9.53|9.34|9.23|8.98|9|9.21|9.23|9.2|9.37|8.9|9.19|9.26|9.52|9.04|8.9|8.85|8.68|8.28|8.25|8.42|8.42|8.37|8.61|8.39|8.23|8.21|7.76|7.82|8.06|8.26|8.55|8.15|8.16|8.46|8.61|8.53|8.68|9.18|9.05|9.1|8.71|8.25|8.19|8.62|8.6643|8.15|8.1714|7.8714|7.4571|7.3571|6.9857|7.2929|7.3429|7.7143|8.3429||7.2286|7.05|7.0071|6.8|6.8786|7.0143|6.8643|7.2214|6.9286|6.8857|6.6143|6.4786|6.3714|6.4|6.2857|6.1429
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|108.55|111.73|112.51|113|114.17|116.6|120.88|121.9|118.12|119.13|117.02|115.53|115.14|116.71|119.5|116.79|112.88||116.44|118.87|119.7|118.41|126.18|123.8|126.79|127.49|128.8|131.32|126.15|123.89|127.02|128.1|132.08|130.42|132.98|134.25|135|136.91|140.05|142.42|145|148|152.53|146.47|142|146.56|142.89|140.13|138.26|136.16|141.5|134.9|136|135.58|134.49|136.88|137.01|138.51|142.12|140.3|143|141.43|135.83|138.71|130||||||129.23|129|130.88|132.98|134.47|134.99|134.8|135|136.8|133.76|129.97|130.15|128.52|126.06||132.02|131.31|132.21|134.6|130.1|133.5|131.08|128.06|129.48|130.99|135.44|128.77|126.92|129.9|131.03|128.76|131.17|132.15|127.78|130.54|132.58|132.04|125.61|126.11|124.5|129.2|127|126.51|126.99|123.74|126.98|129|133.1|132.09|133.45|136|137.09|139.02|142.51|147.28|145.01|139.82|128.29|122.5|123.91|130.22|127.98|132.6|133.3|141.53|142.45|152.7|156.45|161.34|163|164|154.62|151.09|146.5|152.79||||||156.9|154.2|156.49|155.08|149.62|152.61|154.2|160.78|158.03|153.48|147.8|155.14|156.6|156.06||154.5|154.4|142|138.8|141.38|141.84|140.5|144.69|146.98|148|146.4|145.89|150.6|151.5|151.28|159.46|159.93|155.99|151.78|151.87|153.9|155.88|161.72|167.69|166.91|168.78|178.78|186.3|186.36|174.9|165.7|168.67|167.04|167.61|171.4|174.75|175.99|173|182.81|181.7|173.13|163.68|165.71|166.32|169.1|177.49|161.56|159.9|163|164.21|166.2|161.06|164.63|170.36|172.1|166.97|155.2|153.99|154.14|156.5|156.98|160.35|162.9|154.88|156|146.8|150.5|154.53|161.6|155.9||147.72|156.09|155|150.9|150.12|144.62|145|141.5|133.49|133.57|132.82|135.28|127.15|132.78|131.9|128.48
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.98|14.07|13.74|14.18|14.45|15.34|15.29|15.49|15.67|15.86|15.69|16|15.99|16.15|16.2|16.5|16||16.6|17.15|16.89|17.04|17.02|16.65|16.85|16.42|16.77|16.91|17.58|17.6|17.6|16.97|16.89|17.29|17.46|17.7|17.97|17.77|18.8|18.8|18.94|19.58|19.08|18.31|17.29|17.04|17.48|17.04|17.2|16.56|16.63|16.73|14.69|14.33|14.04|13.87|13.7|13.93|13.8|13.79|13.8|13.81|13.74|13.65|13.49||||||13.71|13.31|13.12|13.22|13.09|13|13.09|13.32|13.29|13.35|13.05|13|12.85|12.58||12.68|12.59|12.89|12.88|12.71|12.68|13.02|12.99|12.95|13.59|13.75|13.64|13.75|13.78|14.17|14.05|14.51|14.48|14.58|14.71|14.5|14.57|14.57|14.19|14.22|14.45|14.57|14.4|14.31|14.27|14.45|14.6|14.52|14.2|14.26|14.53|14.12|14.17|14.12|14.03|13.84|13.98|13.94|13.76|13.64|14.04|14.24|14.19|14.31|14.64|14.55|14.81|14.74|14.61|14.53|14.55|14.5|14.2|14.51|12.95||||||12.8|14|13.11|12.74|13.18|13.65|13.67|13.72|13.55|13.51|13.93|14.53|14.5|14.67||14.61|15.03|14.64|14.6|14.74|14.25|14.45|15.08|15.4|15|14.91|14.86|15.41|14.66|14.58|14.67|14.91|14.81|14.84|14.83|15.1|14.96|14.57|14.15|13.77|13.48|13.57|13.33|14.12|14.22|14.08|14.14|13.92|13.79|14.2|13.97|13.9|13.96|13.78|13.26|13.5|13.42|13.15|13.48|13.91|13.82|13.74|13.87|14.3|14.6|15.56|14.77|14.26|14.2|14.38|13.94|13.59|13.85|13.93|13.25|13.05|13.01|13.27|13.02|13.14|12.52|13.08|13.27|13.24|13.05||12.89|12.73|12.7|12.93|12.96|12.81|12.57|13.06|12.96|12.91|12.38|12.28|12.49|12.52|12.68|12.47
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.13|6.3|6.43|6.26|6|6.35|6.18|6.16|6.16|6.4|6.51|6.2|5.95|5.72|5.93|5.84|5.95||6.09|6|5.87|6.04|6.03|6.03|6.1|5.9|5.9|5.83|5.68|5.67|5.48|5.45|5.48|5.62|5.57|5.66|5.75|5.64|5.73|5.9|5.9|5.86|5.66|5.7|5.65|5.79|5.97|5.91|6.05|5.96|5.87|6.1|6.1|6|5.98|5.77|5.64|5.79|5.74|5.66|5.6|5.68|5.56|5.5|5.43||||||5.3|5.28|5.37|5.41|5.5|5.46|5.48|5.51|5.43|5.58|5.9|6.23|6.27|5.42||5.12|5.28|4.98|4.99|5.07|4.79|4.83|4.81|5.07|5.14|5.14|5.08|5.02|5.06|5.14|5.37|5.21|5.25|5.46|5.57|5.22|5.07|4.99|4.82|4.73|4.85|4.96|5|5.06|5.19|5.19|5.3|5.07|5.01|5|5.21|4.93|4.99|4.97|4.84|4.73|4.78|4.9|4.57|4.4|4.53|4.61|4.48|4.45|5.2|5.2|5.26|5.33|5.38|5.32|5.3|4.54|4.41|4.32|4.38||||||4.4|4.4|4.53|4.43|4.44|4.63|4.68|4.66|4.65|4.71|4.74|4.87|4.9|4.95||5|5.11|5.18|5.13|5.29|5.12|5.33|5.29|5.21|5.11|5.15|5.29|5.35|5.43|5.24|5.25|5.34|5.2|5.21|5.28|5.32|5.08|5.04|5.16|5.18|5.09|4.81|4.85|5.19|5.5|5.58|5.63|5.73|5.69|5.76|5.98|5.82|5.75|5.66|5.47|5.55|5.53|5.43|5.5|5.69|5.64|5.6|5.87|5.95|5.91|6.2|6.28|6.22|6.26|6.3|6.38|7.15|7.63|7.45|7.35|7.31|7.18|6.72|6.84|6.26|5.8|5.74|5.46|5.55|5.45||5.53|5.48|5.54|5.6|5.56|5.55|5.21|5.88|5.72|5.21|5.17|5.26|5.15|5.25|5.3|5.08
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.51|9.32|9.18|9.3|9.19|9.21|9.23|9.35|9.38|9.33|9.35|9.3|9.31|9.44|9.5|9.48|9.61||9.74|9.6|9.55|9.55|9.64|9.56|9.55|9.58|9.57|9.6|9.53|9.6|9.6|9.54|9.48|9.5|9.53|9.56|9.65|9.58|9.65|9.65|9.66|9.68|9.64|9.59|9.62|9.65|9.62|9.54|9.56|9.45|9.48|9.63|9.78|9.73|9.85|9.8|9.58|9.61|9.56|9.55|9.56|9.54|9.52|9.45|9.54||||||9.41|9.31|9.32|9.31|9.25|9.21|9.21|9.18|9.35|9.27|9.32|9.35|9.25|9.18||9.12|9.14|9.16|9.23|9.1|9.09|9.29|9.19|9.2|9.34|9.47|9.62|9.51|9.5|9.6|9.65|9.73|9.71|9.78|9.8|9.84|9.86|9.6|9.51|9.47|9.36|9.39|9.3|9.24|9.29|9.4|9.46|9.38|9.33|9.32|9.29|9.22|9.25|9.27|9.2|9.11|9.04|9.1|8.99|8.9|9.16|9.24|9.16|9.2|9.37|9.41|9.6|9.68|9.65|9.66|9.66|9.52|9.38|9.5|9.44||||||9.39|9.37|9.48|9.19|9.49|9.72|9.64|9.46|9.39|9.49|9.95|10.24|9.93|10.27||10.34|10.48|10.69|10.77|10.22|10.4|10.36|10.91|11.55|11.16|10.8|10.12|10.28|10.03|10.01|9.89|10.02|9.96|10.01|9.87|9.86|9.79|9.86|9.53|9.42|9.52|9.36|9.29|9.62|9.87|10|9.82|9.61|9.5|9.66|9.52|9.39|9.39|9.31|9.08|9.31|9.43|9.49|9.43|9.28|9.37|9.37|9.9|9.61|9.45|9.36|9.32|9.33|9.33|9.31|9.33|9.16|9.43|9.49|9.46|9.43|9.57|9.74|9.41|9.56|9.46|9.45|9.35|9.28|9.22||9.18|9.25|9.17|9.15|9.17|9.01|8.74|9.1|9.01|8.93|8.85|8.97|8.98|9.02|8.93|8.97
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.19|10.18|9.98|10.09|10.2|10.64|10.75|10.98|11.1|10.89|10.77|10.88|10.83|10.86|10.89|11.23|11.04||11.6|11.68|11.61|11.65|11.7|11.82|11.65|11.56|11.52|11.67|11.36|11.15|11.25|11.34|11.38|11.54|11.41|11.85|12.1|12.1|12.33|12.4|12.6|13|12.83|12.91|12.95|12.95|12.9|13.09|12.87|12.69|12.77|13.05|13.17|13.09|13.14|13.2|13.33|13.36|13.01|13.29|13.32|13.42|13.35|13.2|13||||||12.35|12.25|12.35|12.05|11.8|11.76|11.89|11.85|11.42|11.07|10.82|10.71|10.79|10.56||10.69|10.7|11.05|10.85|10.36|10.49|10.79|10.83|10.66|10.93|11.14|11|10.98|11.19|11.12|11.19|11.25|11.36|11.36|11.4|11.37|11.53|11.25|11.21|11.4|11.61|12.2|12.6|12.13|12.11|12.25|12.33|12.69|12.35|12.84|12.99|13|13.02|13.2|13.43|12.7|12.38|12.46|12.38|12.39|12.84|13.28|12.8|12.87|12.49|12.13|12.61|12.59|12.3|12.11|12.24|12.24|11.92|10.58|10.2||||||10.23|10.25|10.68|10.52|10.58|10.92|11|11.12|10.6|10.7|10.87|11.38|11.25|11.22||11.3|11.29|11.23|11.23|11.3|11.18|11.28|12.15|12.5|12.62|12.6|12.59|13.56|13.26|13.76|14.01|13.83|14.1|13.75|13.55|13.88|13.94|14|14.06|13.25|13.53|13.83|13.78|14.3|14.42|13.97|13.96|13.43|13.3|13.88|13.44|13.65|13.47|13.25|13.12|13.09|12.6|12.5|12.84|12.86|13.21|13|13.13|13.22|13.44|13.23|13.3|14.05|14.14|14.24|14.3|13.7|13.66|14.05|14|13.83|13.14|13.38|13.01|13.2|12.48|12.97|13.32|13.36|13.52||13.07|12.85|12.7|12.9|13.11|12.72|12.23|12.7154|12.6923|12.9|12.6846|12.2538|12.2462|12.3846|11.9308|11.8692
07096|100556|/equities/xuguang|SHANGHAICOMP|12.58|12.88|12.63|13.45|12.71|13.38|13.01|12.88|13.06|13.45|12.93|13.62|13.67|13.5|13.47|12.98|12.9||13.2|12.79|12.71|12.66|12.45|12.35|12.05|12.2|12.08|11.95|11.6|11.58|11.8|12.02|11.92|12.12|11.93|12.02|12.24|12.12|12.69|12.91|13|13|13.1|12.79|12.61|12.85|12.64|12.63|12.49|12.73|12.96|13.24|13.72|13.75|13.72|14.01|13.63|13.85|14.21|14.52|14.42|14.51|14.57|14.81|14.3||||||14.07|14.11|13.87|13.6|13.75|13.6|13.6|14.18|14.15|14.94|14.2|14.2|14.16|14.38||14.47|14.37|14.85|14.99|14.02|14.24|14.72|15.11|14.88|15.11|15.32|14.31|14.5|15.3|14.91|15.58|15.6|15.1|15.5|15.22|14.93|13.9|13.84|13.92|13.5|14.29|14.11|13.59|13.83|13.65|14.2|13.83|13.5|12.6|12.7|12.95|12.99|13.05|13.1|13.25|13.33|13|12.96|12.5|12.1|12.9|13.07|12.95|12.5|12.45|11.97|11.45|11.25|10.92|10.87|10.93|10.59|10.15|9.82|11.3||||||11.75|12|12.39|12.12|11.91|12.43|12.32|12.62|12.24|12.46|12.77|13.42|13.42|13.32||13.5|13.71|13.88|13.06|12.62|12.24|11.99|12.54|12.98|13.12|13.47|13.25|13.53|13.2|14.25|14.38|13.25|13.44|13.25|11.61|11.83|11.74|11.52|11.3|10.4|10.91|10.58|10.27|10.65|10.85|10.7|10.29|9.96|10.25|9.94|9.4|9.18|9.11|9.32|9.1|9.12|9.1|9.12|9.5|9.15|8.72|8.88|8.7|9|8.67|8.63|8.46|8.4|7.65|7.8|7.59|7.38|7.62|7.47|7.22|7.23|7.19|7.35|7.42|7.19|7.18|7.4|7.28|7.19|7.02||7.15|7.09|6.84|6.75|6.85|6.92|6.77|7.03|7.02|7.1|6.88|6.93|6.78|6.81|6.65|6.6
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.22|5.17|5.18|5.48|5.52|5.65|5.77|5.96|5.92|5.94|5.83|5.82|5.77|5.63|5.68|5.69|5.7||5.78|5.72|5.66|5.73|5.72|5.83|5.88|5.95|5.93|5.97|5.88|5.89|5.87|5.96|5.97|5.99|6|6.07|6.13|6.09|6.23|6.3|6.3|6.35|6.23|6.22|6.3|6.37|6.45|6.46|6.31|6.2|6.21|6.37|6.4|6.39|6.35|6.46|6.4|6.48|6.41|6.39|6.49|6.55|6.32|6.16|6.45||||||6.28|6.12|6.05|6.06|5.94|5.92|5.92|5.98|6.06|5.96|5.99|5.93|5.95|5.89||5.91|5.98|5.96|5.91|5.85|5.82|6|6.03|6|6.13|6.19|6.28|6.22|6.16|6.35|6.26|6.29|6.24|6.23|6.15|6.17|6.16|6.06|5.9|5.84|5.97|5.98|5.99|6.08|6.07|6.12|6.15|6.21|6.17|6.27|6.28|6.1|6.25|6.18|6.1|5.8|5.75|5.75|5.57|5.62|6.06|6.16|6.14|6.15|6.36|6.37|6.34|6.48|6.54|6.46|6.45|6.44|6.35|6.34|6.45||||||6.47|6.58|6.71|6.74|6.88|7.15|6.95|6.91|6.9|6.92|7.05|7.26|7.23|7.5||7.22|7.26|7.21|7.14|7.06|7.12|7.16|7.42|7.47|7.55|7.64|7.56|7.83|7.89|7.75|7.85|7.92|8.04|8.14|8.08|8.2|8.26|8.1|8|7.78|7.65|7.52|7.65|7.85|7.94|7.98|7.9|8.04|8|7.82|7.97|7.75|7.67|7.55|7.38|7.56|7.35|7.29|7.31|7.62|8.03|7.56|8.01|7.9|7.65|7.68|7.73|8.03|8.14|7.85|7.95|7.8|7.85|8.07|8.34|7.93|8|8|7.98|7.87|7.65|7.82|7.84|7.94|7.56||7.36|7.45|7.44|7.47|7.55|7.53|7.44|7.75|7.63|7.49|7.14|7.48|7.22|7.15|7.08|7.15
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.74|9.55|10.38|11|11.61|11.75|12.07|12.01|11.91|11.8|11.73|11.99|12.61|12.29|12.36|12.19|12.2||12.07|11.72|11.97|12.28|11.76|10.87|11.08|11.07|11.05|11.22|10.99|11.15|11.22|11.49|11.29|11.33|11.58|11.98|11.85|11.78|11.87|11.88|11.76|12.14|12.31|12.43|12.21|12.5|12.69|12.56|12.41|12.47|12.4|12.53|12.8|12.88|12.75|12.73|12.95|13.18|13.25|12.83|12.66|12.79|12.68|13|13.05||||||12.75|12.39|12.41|12.14|12.19|11.78|11.99|12.23|12.29|12.1|12.08|11.57|11.65|11.42||11.32|11.02|11.57|11.58|11.16|11.64|12.28|12.21|12.18|12.25|12.45|12.31|12.35|12.45|12.91|13.14|12.85|13.26|12.46|12.85|12.78|12.86|12.99|13.05|12.7|13.21|14.06|14.03|14.41|14.03|13.82|13.69|14|13.75|14.4|14.63|14.9|14.63|14.15|13.86|13.48|12.85|13.05|12.57|12.81|13.67|13.67|13.23|13.29|14.65|14.31|13.81|14.15|13.46|13.46|12.82|11.57|11.58|11.39|12.16||||||12.1|12.22|12.3|12.8|12.95|13.59|13.79|14.21|13.74|13.49|13.32|14.24|14.43|15.05||15|15.38|14.2|14.08|15.05|14.58|15.06|15.58|16.3|16|16.54|17.84|17.81|18.23|17|17.05|16.55|15.9|16.88||15.78|15.75|15.1|15.12|15.31|15.2|14.5|14.14|14.66|15.45|14.45|14.78|15.55|15.35|15.05|15.89|15|15.39|14|14.75|15|14.25|13.25|13|11.87|12.13|12.35|12.26|12.22|11.8|11.26|11.17|10.82|10.99|11.62|11.06|10.45|10.68|11.27|11.05|10.96|10.91|11.6|11.64|11.65|11.5|12.04|11.88|11.9|12.6||12.05|11.87|11.47|12.15|12.01|12.06|11.59|11.7|11.14|10.61|10.1|10.14|9.9|9|9.05|9.9
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.39|16.16|16.23|16.55|17.64|18|18.01|18.21|18.2|18.25|18.95|18.92|18.53|18|18.08|18.41|18.83||18.13|17.65|19.2|19.36|19.81|19.85|20.15|20.92|20.66|20.28|21|19.98|19.26|19.5|19.31|19.9|19.36|18.8|18.65|18.8|18.99|18.75|18.6|18.66|18.54|18.6|18.66|18.9|18.7|18.68|18.64|18.68|18.55|18.7|19.15|19.1|19|19.22|19.1|19.45|19.12|19.52|20.35|20.6|20|19.9|20.03||||||19.67|19.35|19.01|19.28|19.59|19.8|19.51|19.8|19.75|19.13|18.9|19.48|18.78|18.07||18.07|18.13|18.29|18.31|18.12|18.35|18.5|18.8|18.31|18.33|18.04|18.56|18.9|18|18.62|19.16|19.05|18.9|19.06|19.52|20.82|20.02|19.94|20.2|20.7|20.04|19.4|19.19|19.47|18.93|19.15|19.72|20.07|20.35|21.05|22|19.69|21.01|20.1|20.04|19.3|19.6|19.4|18.61|18.39|19.13|18.62|18.51|18.61|18.14|18.2|18.07|19.4|19.9|19.91|20.11|20.89|20.17|20|20.75||||||20.47|20.4|20.27|20.49|20.93|21.99|21.48|21|21.02|21.04|21.33|22.49|22.18|21.88||21.25|21.1|20.51|20.38|19.37|19.41|19.44|20.27|20.68|20.27|20.85|20.1|20.23|20.57|20.04|20.49|21.19|21.85|21.5|21.87|19.99|21.12|19.85|19.25|18.89|18.3|17.61|17.27|18.28|18.4|18.04|17.56|17.02|16.74|16.1|16.18|15.73|15.84|15.55|15.49|15.4|15.46|15.18|14.99|15.51|15.63|15.45|15.45|15.9|15.79|15.83|15.97|16.2|16.3|16.23|16.01|15.96|15.92|16.37|16.78|16.74|16.6|16|16.16|16|15.6|15.53|15.45|15.37|15.31||15.46|15.6|16.11|16.22|16.1|16.2|15.89|15.98|15.61|15.47|14.9|15.11|15.3|15.57|15.23|15.45
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.66|7.49|7.49|7.58|7.8|7.85|7.9|7.84|7.88|7.8|7.88|8.04|8.03|8.03|8.16|8.16|8.03||8.1|7.79|7.88|7.98|8.04|8.09|8.28|8.31|8.12|8.01|7.99|7.83|7.53|7.68|7.75|7.71|7.64|7.75|7.95|7.75|7.92|7.92|7.79|7.74|7.75|7.7|7.72|7.52|7.67|7.5|7.38|7.4|7.39|7.61|7.5|7.61|7.38|7.37|7.22|7.42|7.37|7.38|7.37|7.57|7.47|7.34|7.09||||||6.96|6.91|6.87|6.86|6.76|6.8|6.84|6.79|6.8|6.95|6.96|6.99|6.95|6.78||6.78|6.58|6.59|6.55|6.33|6.32|6.45|6.43|6.54|6.43|6.59|6.59|6.64|6.68|6.69|6.74|6.86|6.93|6.97|6.91|6.91|6.95|6.89|6.83|6.78|6.83|6.93|6.9|7|6.94|7.11|6.85|6.77|6.67|6.92|6.72|6.73|6.97|6.75|6.86|6.7|6.7|6.7|6.7|6.54|6.72|6.82|6.81|6.58|6.45|6.39|6.36|6.44|6.31|6.1|6.06|5.99|5.8|5.72|5.86||||||5.92|6.02|6.15|6.06|6.31|6.38|6.25|6.31|6.37|6.55|6.63|6.8|6.5|6.49||6.46|6.44|6.46|6.44|6.44|6.31|6.33|6.41|6.39|6.3|6.46|6.43|6.65|6.7|6.68|6.74|6.72|6.74|6.81|6.79|6.92|6.9|6.87|6.83|6.86|6.78|6.9|6.64|6.84|6.7|6.74|6.67|6.57|6.58|6.75|6.71|6.81|6.59|6.45|6.4|6.54|6.43|6.49|6.61|6.6|6.71|6.53|6.6|6.58|6.49|6.5|6.48|6.64|6.49|6.57|6.48|6.22|6.36|6.42|6.42|6.33|6.44|6.44|6.47|6.61|6.36|6.52|6.59|6.61|6.62||6.53|6.55|6.57|6.4|6.4|6.14|5.96|6.18|6.2|6.15|6.08|6.1|6.06|6.16|6.08|6.01
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|6.73|6.28|6.26|6.09|6.16|6.3|6.25|6.08|6.17|5.35|5.17|5.18|5.16|5.19|5.21|5.38|5.3||5.19|5.12|5.11|5.12|5.22|5.25|5.36|5.46|5.43|5.55|5.67|5.61|5.42|5.46|4.96|5.07|5.09|5.17|5.28|5.34|5.37|5.47|5.27|5.19|5.22|5.12|5.16|5.23|5.35|5.24|5.24|5.03|5.01|5.15|5.21|5.26|5.14|5.16|5.08|5.18|5.19|5.17|5.23|5.4|5.11|5.03|5.18||||||4.96|4.87|4.87|4.9|4.77|4.81|4.78|4.87|4.96|4.85|4.85|4.83|4.86|4.71||4.69|4.74|4.8|4.83|4.8|4.72|4.88|4.96|4.89|5.08|5.07|4.99|5.06|5.07|5.16|5.27|5.25|5.36|5.51|5.32|5.23|5.31|5.48|5.43|5.6|5.48|5.93|5.13|4.97|4.87|5.1|5.05|5.16|5.14|5.62|6.29|5.21|5.46|5.31|4.91|4.7|3.94|3.89|3.78|3.76|4.01|4.05|3.97|3.89|4.04|4|4.01|4.04|4.09|4.03|4.05|3.97|3.85|3.83|3.96||||||3.92|3.99|4.08|3.94|4.26|4.2|4.23|4.22|4.19|4.27|4.45|4.55|4.49|4.62||4.58|4.65|4.47|4.42|4.32|4.3|4.38|4.4|4.4|4.3|4.38|4.37|4.49|4.51|4.43|4.54|4.63|4.6|4.65|4.64|4.62|4.6|4.51|4.61|4.59|4.48|4.47|4.52|4.7|4.64|4.7|4.74|4.72|4.63|4.84|4.7|4.7|4.8|5.04|4.58|4.27|4.33|4.26|4.26|4.29|4.34|4.28|4.36|4.4|4.41|4.41|4.42|4.51|4.45|4.45|4.45|4.4|4.42|4.49|4.53|4.49|4.52|4.56|4.53|4.69|4.67|4.79|4.66|4.85|4.66||4.61|4.7|4.71|4.61|4.62|4.56|4.59|4.83|4.7|4.61|4.4|4.6|4.33|4.46|4.42|4.38
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|24.6|23.31|22.83|23.8|24.41|25.42|25.21|24.81|24.39|23.97|22.75|23.31|23.5|24.07|23.75|24.84|24.98||24.24|24.57|23.88|23.6|23.2|22.34|22.91|22.13|22.15|22.97|22.8|22.58|22.68|23.41|23.41|23.76|23.84|23.99|25.69|25.42|25.8|26|24.92|24.82|25.12|24.06|23.72|23.5|23.37|23.63|22.02|20.95|21.08|21.44|20.79|20.88|20.99|20.65|20.47|20.2|20.22|19.91|19.76|19.7|19.52|19.1|18.88||||||18.3|18.24|18.25|18.1|17.93|18.19|18.37|19|18.78|19.09|19.11|18.68|19.28|19.36||18.96|18.94|19.22|19.05|18.03|18.66|18.61|18.44|18.24|18.25|18.51|17.89|17.77|17.95|17.9|18.03|17.99|18.16|18.4|18.43|18.51|18.78|18.4|18.2|18.21|18.2|18.68|18.53|19.01|18.99|19.56|19.65|20.16|19.66|20.2|20.29|19.6|19.95|19.86|20.5|20.3|19.82|19.49|18.85|17.9|18.38|17.95|18.42|18.85|18.96|20.26|20.33|20.41|19.78|19.41|20|19|19.5|18.69|18.9||||||19.7|18.56|18.59|18.54|18.45|18.4|18.02|18.28|18.57|17.1|17.69|18.28|18.3|18.66||18.98|18.67|17.81|16.47|16.02|15.94|15.92|15.93|14.81|14.64|14.5|14.51|14.79|14.93|14.77|15.28|15.21|15.2|14.9|14.9|15.41|15|15.08|15.15|15.19|15.08|14.79|14.97|15.4|16.51|16.09|16.37|16.19|16.27|16.5|16.31|16.69|17.06|16.97|16.1|16.2|15.57|15.6|15.87|16.13|16.56|16.35|16.1|15.8|16.1|16.21|16.33|17.54|17.22|17.3|16.4|15.7|15.2|15.4|15.41|15.05|15.21|15.2|14.9|14.9|14.44|14.95|14.84|15.23|15.31||15.05|14.98|15.13|14.5|14.3|14.42|14.35|15.04|14.61|14.7|14.5|14.96|14.97|13.5|12.6|12.8
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.28|15.27|15.19|15.62|15.94|15.98|16.22|16.58|17.3|17.37|17.25|17.24|17.34|17.41|17.5|17.7|17.8||17.68|17.44|17.51|17.61|17.58|17.72|18.03|18.23|18.2|17.96|17.88|17.93|17.82|17.39|17.66|17.6|17.7|17.59|17.87|17.57|17.99|18|17.6|17.21|17.21|17.19|17.09|17.1|17.33|17.3|17.2|17.5|19||||||||17.86|17.87|17.58|18.02|18|17.22|17.05||||||16.62|16.49|16.48|16.57|16.38|16.27|16.41|16.03|16.2|16.52|16.42|16.35|16.22|16.12||15.9|15.68|15.98|16.1|15.92|16.13|17.2||17.12|17.24|17|17.16|17.7|17.81|17.69|17.9|17.89|17.8|17.95|17.82|17.91|17.85|17.8|17.65|17.65|17.85|17.84|17.8|17.76|17.76|18.04|18.15|18.19|18.1|18.02|17.91|17.85|18.14|17.82|18.04|17.85|18.04|18.42|18.43|18.55|19.2|19.11|19.19|19.55|19.21|19.34|19.09|19.5|19.29|18.7|18.8|18.51|18.5|18.41|18.58||||||18.82|18.95|19.3|18.95|19.31|19.41|18.94|18.98|19.4|19.48|19.21|19.7|19.52|18.94||18.9|18.29|18.25|18.24|18.27|18.3|18.33|18.52|18.54|18.39|18.4|18.3|18.6|18.78|18.66|18.89|19|19.11|19.39|19.25|19.4|19.49|19.19|18.97|18.96|18.96|19.14|18.8|19.13|19.27|19.06|19.05|18.99|18.87|19.28|19.37|20.59|19.08|18.97|18.78|19.27|19.05|18.87|19.21|19.18|19.44|19.65|19.85|19.9|18.92|19.18|19.33|19.87|19.34|19.71|19.57|18.65|18.93|18.88|18.89|19.11|19.34|19.17|20.4|22.66||||||||||||18.9|18.61|19.38|19.3|19.79|19.48|19.18|19.08|19.1|18.99|18.25
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|13.12|13|12.93|13.85|13.67|13.88|14|13.37|13.01|13.23|13.35|13.62|13.08|13|13.29|13.32|13.17||13.31|13.2|12.8|13.05|13.06|13.36|13.49|13.52|13.45|13.3|13.51|13.3|13.21|13.3|13.35|13.33|13.3|13.28|13.45|13.62|13.52|13.24|13.6|13.55|13.35|13.48|13.19|12.56|12.34|12.18|12.21|12.08|12.14|12.44|12.37|12.25|12.33|12.45|12.15|12.27|12.59|12.09|11.86|11.62|11.35|11.29|11.3||||||11.13|11.02|10.96|11.09|11.02|11.1|10.81|10.84|11.11|11.02|11.25|11.32|10.55|10.22||10.19|10.1|10.2|10.28|10.5|10.11|10.41|10.62|10.5|10.86|11.01|10.95|10.9|11.2|10.98|11.04|11.13|11.27|11.3|11.15|11.16|10.91|10.95|10.61|10.7|11.08|10.98|11.35|10.96|11.11|11.35|11.15|11.06|10.81|10.9|10.99|10.8|10.93|10.9|10.99|11.07|10.76|10.64|10.53|10.07|10.61|10.78|10.35|10.47|10.66|10.68|10.66|10.74|10.82|10.45|10.48|10.18|9.84|9.7|9.94||||||10.07|10.21|10.34|10.15|10.33|10.7|10.74|10.73|10.89|11.38|11.61|11.83|11.76|11.96||12.09|12.16|12.18|12.18|12.2|11.81|11.72|11.89|11.87|11.66|11.91|11.93|12.3|12.35|12.3|12.69|12.39|12.2|12.3|12.35|12.44|12.52|12.27|12.32|12.21|11.92|11.61|11.52|12.11|12|12.27|12.2|12.09|11.77|12|11.9|12.12|12.13|12.03|11.84|11.9|12|11.86|11.99|12.19|12.06|11.9|12.08|12.41|12.4|12.49|12.62|12.74|12.35|12.15|11.99|11.68|11.95|12.06|12.08|11.94|11.9|11.94|11.98|11.96|11.82|12.13|12.22|12.34|12.35||12.04|11.86|11.71|11.58|12.06|11.75|11.45|12.05|12|11.8|11.49|11.69|11.59|11.79|11.62|11.34
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.93|11.84|11.86|11.79|11.96|12.13|12.28|12.34|12.44|12.31|12.35|12.21|12.47|12.3|12.16|12.26|12.61||12.7|12.89|12.88|13.14|13.15|13.14|13.51|13.58|13.6|13.48|13.23|13.31|13.48|13.49|13.21|13.28|13.23|13.53|13.59|13.46|13.6|13.59|13.7|13.67|13.66|13.54|13.63|13.57|13.5|13.18|13.28|13.15|13.09|13.27|13.25|13.31|13.39|13.22|13.3|13.37|13.23|13.4|13.26|13.08|12.87|12.8|12.65||||||12.69|12.68|12.66|12.77|12.57|12.52|12.44|12.56|12.56|12.67|12.52|12.43|12.38|12.74||12.64|12.59|12.79|13.12|12.77|12.8|12.92|12.8|12.98|12.89|13.06|12.95|12.95|13|12.8|12.62|12.8|12.81|12.75|12.24|12.33|11.67|11.34|10.72|10.52|10.85|10.96|10.77|10.87|11.01|11.16|11.02|11.07|11.05|11.1|11.27|11.09|10.94|11|10.91|10.75|10.75|11|10.67|10.42|10.92|10.97|10|9.7|9.93|9.89|9.91|10.07|10.22|10.08|9.8|9.89|9.32|9.45|9.77||||||9.91|10.07|10.04|9.97|10.03|10.26|10.33|10.21|10.15|10.25|10.3|10.55|10.49|10.77||10.64|10.71|10.66|10.76|10.55|10.62|10.73|10.93|10.94|11.01|11.07|11.22|12|12.19|12.18|12.35|12.65|12.74|12.64|12.72|12.92|12.72|12.55|12.65|12.68|12.66|12.77|12.8|12.7|12.46|12.57|12.5|12.2|12.22|12.3|12.4|12.5|12.5|12.6|12.24|12.1|12.45|12.26|12.4|12.61|11.86|11.69|11.75|11.81|11.83|11.98|11.8|11.89|11.75|11.98|11.79|11.61|11.87|11.99|11.98|11.92|11.88|12.1|12.05|11.9|11.55|11.7|11.7|11.8167|11.75||11.6833|11.9583|11.4417|11.0167|10.6|10.2833|10.15|10.8|10.7583|10.675|10.3667|10.7083|10.775|10.95|10.825|10.75
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.59|8.56|8.57|8.57|8.73|8.8|8.8|8.69|8.27|8.03|8.02|7.98|7.85|7.81|7.93|7.97|7.98||8.01|7.95|8|8.01|8.16|8.15|8.23|8.6|8.7|8.58|8.72|8.7|8.63|8.77|8.89|8.67|8.56|8.68|8.77|8.92|8.8|8.92|8.83|8.8|8.75|8.8|8.82|8.88|8.99|8.65|8.57|8.45|8.28|8.39|8.44|8.38|8.42|8.53|8.47|8.55|8.6|8.61|8.83|8.75|8.67|8.56|8.85||||||8.62|8.68|8.64|8.62|8.69|8.75|8.71|8.35|8.4|8.5|8.42|8.51|8.75|8.57||8.6|8.76|8.82|8.68|8.56|8.69|8.92|8.88|8.82|9.08|8.98|9.18|9.01|9.08|9.33|9.33|9.41|9.59|9.67|9.56|9.61|9.79|9.61|9.45|9.35|9.31|9.21|9.17|8.82|8.75|8.79|9.18|9.07|9.01|9.31|9.15|8.91|9.1|9.28|9.14|8.99|8.88|8.83|8.85|9.13|9.1|9.25|9.49|9.4|9.76|9.6|9.77|9.68|9.83|9.95|10.3|10.85|10.94|10.97|10.92||||||10.49|10.55|10.58|10.72|11.01|11.07|10.53|10.36|10.3|10.12|10.53|10.86|10.5|10.99||10.81|10.81|10.95|10.89|10.18|10.25|10.01|10.18|10.6|10.05|10.26|9.89|9.97|9.64|9.47|9.11|9.17|9.21|9.24|9.27|9.14|9.01|9.11|8.78|8.46|8.58|8.58|8.63|8.72|8.71|8.97|9.32|9.21|9.14|9.12|9.09|9.33|9.54|9.55|9.23|9.35|9.68|9.67|10.01|10.1|10.43|10.02|10.44|10.4|10.29|10.25|10.33|10.38|10.24|9.8|9.97|9.7|9.9|9.69|10.3|10.58|11.22|11.3|10.81|11.16|10.81|10.81|10.34|10.18|9.94||10.2|9.96|10.04|10.36|10.32|9.9|9.8|9.74|9.79|9.41|9.1|9.56|9.51|9.37|8.93|9.17
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.11|4.11|4.06|4.11|4.12|4.18|4.22|4.23|4.19|4.11|4.09|4.11|4.08|4.09|4.09|4.08|4.13||4.14|4.14|4.16|4.11|4.15|4.17|4.2|4.23|4.18|4.16|4.15|4.16|4.15|4.22|4.2|4.24|4.26|4.35|4.37|4.36|4.4|4.45|4.43|4.42|4.38|4.39|4.38|4.4|4.47|4.38|4.36|4.28|4.24|4.3|4.33|4.32|4.29|4.29|4.26|4.32|4.29|4.3|4.37|4.35|4.33|4.27|4.28||||||4.17|4.16|4.13|4.12|4.1|4.13|4.14|4.1|4.17|4.18|4.17|4.2|4.22|4.17||4.17|4.22|4.22|4.21|4.17|4.17|4.29|4.26|4.22|4.35|4.34|4.41|4.44|4.42|4.51|4.49|4.5|4.57|4.59|4.54|4.51|4.58|4.52|4.41|4.42|4.39|4.38|4.32|4.28|4.31|4.37|4.4|4.4|4.34|4.44|4.41|4.33|4.38|4.42|4.38|4.28|4.28|4.23|4.18|4.19|4.27|4.27|4.25|4.22|4.35|4.37|4.42|4.49|4.52|4.5|4.46|4.57|4.61|4.69|4.84||||||4.61|4.64|4.68|4.75|4.94|4.97|4.85|4.86|4.81|4.74|4.91|5.04|5.01|5.21||5.15|5.17|5.18|5.12|4.96|5|4.88|5.07|5.25|4.97|5.11|5.05|5.11|5.06|5.07|4.99|5|5.02|4.95|4.88|4.84|4.78|4.82|4.72|4.64|4.66|4.65|4.69|4.83|4.85|4.93|4.93|4.88|4.89|4.92|4.9|5.02|5.01|5.02|4.95|4.9|4.94|4.86|4.97|5.16|5.06|4.97|5.22|5.19|5.08|5.08|5.16|5.24|5.08|4.91|4.95|4.85|5.06|4.98|5.19|5.28|5.59|5.7|5.49|5.65|5.45|5.58|5.41|5.4|5.31||5.44|5.34|5.43|5.51|5.58|5.31|5.14|5.19|5.05|4.84|4.68|4.93|4.85|4.58|4.54|4.61
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.76|25.23|25.2|25.38|24.71|23.72|24.14|24.8|24.76|24.38|24.6|23.81|23.82|24.2|25.28|23.41|23||23.24|23.4|23.21|23.22|23.85|24.07|23.99|24.88|24.75|25|25.2|25.1|25.02|25.64|25.77|25.58|25.33|25.9|26.18|25.9|26.63|26.79|24.9|24.26|23.76|24.18|24.1|23.03|23.2|23.36|23.24|23.01|23|23.8|24.23|24.33|24.11|24.25|23.29|23.5|23.68|23.8|23.5|23.98|23.64|23.54|24.01||||||23.52|23.63|23.62|23.18|22.03|22.01|22.23|22.12|22.4|22.65|22.98|22.93|22.99|22.3||22.65|22.2|22.07|22.01|21.66|21.32|22.25|22.95|22.46|22.5|22.92|22.95|22.78|23.05|23.32|23.26|23.61|24.03|24.27|23.45|24.73|25.03|25.3|25.63|25.5|26.09|25.99|25.98|25|24.6|25.29|25.22|25.14|24.57|25|25.4|25.56|26.2|26.36|27.5|26.9|26|26.49|26.52|25.15|25.59|26.83|26.8|26|26.08|25.17|24.7|23.6|24|23.61|22.99|23.1|22.96|22.8|22.65||||||23.25|23.37|24.05|24.88|25.72|26.73|25.69|25.5|25|24.43|24.92|27|26.04|26.55||27.33|27.45|27.75|27.49|26.23|24.87|25.11|26.29|26.81|25.8|27.79|26.82|27.65|27.35|26.26|27.04|26.8|25.45|24.64|24.63|24.8|22.99|22.98|22.93|22.43|22.22|22.63|22.3|23.39|23.53|23.82|23.56|22.95|23.43|23.45|22.75|22.6|21.06|19.92|19.88|20.07|19.24|18.53|18.33|18.55|18.93|18.66|19.12|19.22|18.52|19|18.97|19.62|19.4|19.62|19.61|19.08|18.89|19.24|19.1|20|20.3|19.84|19.38|19.21|19|18.88|18.94|18.85|18.75||19.4|18.64|18.43|18.15|18|17.3|16.9|17.48|17.02|16.85|16.15|16.15|16.21|16.1|16.1|15.67
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.81|13.83|13.59|13.86|14.3|14.99|15.45|15.31|15.71|15.38|16.08|15.61|15.8|15.88|15.95|15.7|15.68||15.69|15.3|15.33|14.8|14.67|14.55|14.51|14.7|14.62|14.87|14.31|14.36|14.29|14.41|14.73|15.17|14.8|15.14|15.64|15.67|15.94|15.8|15.7|15.55|15.51|15.07|14.87|14.75|15|14.9|14.92|14.32|14.54|14.56|14.72|15|14.55|14.27|14.05|14.32|14.79|14.71|14.78|14.69|14.94|15.02|16.39||||||15.9|15.46|15.74|15.85|16.39|15.71|16.1|16.08|16.2|15.63|15.94|15.65|15.25|14.95||15.13|15.51|15.69|16.66|15.75|15.4|15.7|15.23|15.97|16.01|15.84|16.22|15.31|14.51|14.31|14.9|14.52|13.91|14.01|14.4|13.99|14.85|13.87|12.34|11.3|11.37|11.55|11.58|11.78|11.86|12.26|12.24|12.87|12.15|12.44|12.59|12.1|11.94|12.09|11.88|11.88|11.79|11.41|10.77|10.59|10.89|10.88|10.8|10.58|11.05|10.85|10.51|10.55|10.69|10.36|10.41|10.31|10.37|10.53|10.88||||||11.18|11.52|11.71|11.1|10.68|10.73|11.12|11.3|11.27|11.08|11.28|11.28|11.15|11.3||11.05|11.2|11.1|10.88|10.88|10.78|10.99|11.05|10.88|10.69|10.69|10.66|10.65|10.63|10.45|10.6|10.72|10.58|10.51|10.51|10.44|10.26|10.38|10.46|10.35|10.35|10.32|10.32|10.67|10.78|11.16|11.36|11.45|11.44|11.15|11.1|11.33|11.15|11.45|11|11|11|10.92|11.14|11.21|11.8|11.41|11.73|11.9|12.12|12.5|12.7|12.59|11.81|11.9|11.49|11.21|11.25|11.1|10.99|10.79|10.77|10.74|10.73|10.77|10.77|11|11.1|11.2|11.27||11.23|11.33|11.26|11.06|10.9|10.6|10.12|10.54|10.49|10.45|10.21|10.44|10.35|10.48|10.31|10.09
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.98|8.66|8.92|8.95|8.99|9.17|9.02|9.09|9.28|9.13|9.05|8.98|9|9|9.12|9.11|9.28||9.23|9.25|9.17|9.31|9.69|9.86|9.5|9.75|10.19|9.7|8.33|8.48|8.35|8.4|8.27|8.47|8.4|8.56|8.46|8.32|8.48|8.45|8.47|8.42|8.37|8.25|8.39|8.42|8.43|8.45|8.31|8.06|7.96|8.09|8.09|8.1|8.04|8.02|7.91|8.05|7.97|7.89|7.92|7.94|7.91|7.84|7.94||||||7.81|7.68|7.7|7.64|7.55|7.56|7.58|7.6|7.66|7.68|7.75|7.72|7.65|7.58||7.55|7.59|7.69|7.7|7.76|7.62|7.79|7.83|7.85|7.97|7.98|7.98|8.11|8.09|8.19|8.21|8.27|8.3|8.4|8.36|8.25|8.32|8.42|8.26|8.23|8.2|8.31|8.28|8.15|8.14|8.24|8.18|8.27|8.31|8.33|8.16|8.01|8.09|8.05|7.99|7.86|7.83|7.84|7.69|7.77|8.05|8.01|7.86|7.93|8|7.96|7.98|8.08|8.16|7.98|7.9|7.79|7.75|7.8|7.79||||||7.82|7.98|7.99|7.87|7.92|8.15|8.19|8.2|8.34|8.3|8.57|8.74|8.74|8.86||8.73|8.76|8.71|8.68|8.55|8.65|8.81|8.73|8.76|8.68|8.89|8.45|8.69|8.57|8.51|8.49|8.6|8.58|8.6|8.53|8.4|8.31|8.38|8.3|8.3|8.27|8.32|8.21|8.83|9.02|9.26|9.25|9.21|9.09|9.27|9.26|9.65|9.64|9.64|9.45|9.86|10.06|10.07|9.65|9.66|9.21|9.4|9.6|9.61|9.73|9.5|9|8.84|8.97|9|9.04|8.89|9.33|9.67|9.19|9.28|9.52|9.4|9.2|9.31|9.23|9.27|9.05|9.05|8.9||8.98|9.09|9.28|9.4|9.4|8.49|8.31|9.02|9.1|9.31|8.63|8.88|9.12|9.2|9.37|9.1
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.12|5.1|5.09|5.17|5.23|5.32|5.33|5.46|5.44|5.28|5.31|5.28|5.35|5.42|5.46|5.5|5.49||5.4|5.16|5.17|5.09|5.11|5.19|5.24|5.3|5.3|5.31|5.27|5.34|5.31|5.4|5.46|5.46|5.34|5.4|5.51|5.49|5.47|5.53|5.53|5.46|5.45|5.36|5.33|5.37|5.41|5.4|5.44|5.4|5.41|5.44|5.45|5.52|5.36|5.33|5.3|5.29|5.3|5.26|5.34|5.32|5.37|5.39|5.45||||||5.4|5.41|5.42|5.49|5.52|5.38|5.37|5.42|5.49|5.41|5.48|5.49|5.43|5.54||5.4|5.42|5.56|5.67|5.61|5.54|5.64|5.62|5.65|5.74|5.67|5.82|5.74|5.67|5.58|5.65|5.68|5.48|5.42|5.3|5.22|5.42|5.18|5|4.91|4.92|5|4.95|5|5.04|5.14|5.08|5.13|5.11|5.31|5.33|5.19|5.31|5.29|5.3|5.2|5.09|4.95|4.79|4.89|4.99|5.06|4.9|4.84|5|5|4.93|5.07|5.1|4.85|4.83|4.86|4.83|4.93|4.93||||||5|5.15|5.16|4.91|4.86|4.85|4.9|5.05|5.05|5|5.11|5.11|5.07|5.03||5|4.91|4.91|4.81|4.76|4.69|4.92|4.93|4.83|4.75|4.78|4.76|4.82|4.84|4.81|4.81|4.86|4.81|4.79|4.85|4.78|4.73|4.76|4.7|4.77|4.74|4.77|4.82|4.83|4.84|4.94|5.05|5.02|4.99|5|4.98|5.04|5.04|5.05|4.93|5.08|5.02|5.04|4.98|5.07|5.16|5.08|5.15|5.18|5.25|5.41|5.4|5.37|5.09|4.92|4.83|4.78|4.77|4.86|4.64|4.57|4.61|4.57|4.51|4.61|4.65|4.71|4.65|4.68|4.73||4.73|4.8|4.77|4.78|4.7|4.6|4.51|4.59|4.6|4.54|4.5|4.61|4.64|4.64|4.59|4.62
07112|100803|/equities/china-enter|SHANGHAICOMP|2.69|2.67|2.64|2.67|2.66|2.71|2.72|2.79|2.8|2.79|2.81|2.79|2.8|2.76|2.78|2.72|2.76||2.8|2.77|2.77|2.81|2.86|2.85|2.97|2.97|3.06|2.95|3|2.97|2.96|3.01|2.98|2.97|2.96|2.99|3.04|3.01|3.05|3.1|3.07|3.08|3.08|3.05|3.07|3.07|3.13|3.05|3.06|3|2.98|3.04|3.06|3.07|3.05|3.05|3.06|3.03|3.01|3.02|3.06|3.06|3.06|2.99|3||||||2.94|2.89|2.92|2.93|2.92|2.9|2.89|2.9|2.93|2.99|3.1|3.13|3.08|3.09||3.06|3.14|3.14|3.13|3.18|3.19|3.31|3.21|3.26|3.3|3.3|3.23|3.3|3.2|3.2|3.2|3.33|3.5|3.69|3.44|3.64|4.13|3.75|3.41|2.8|2.69|2.69|2.64|2.65|2.69|2.73|2.72|2.74|2.71|2.76|2.58|2.54|2.51|2.53|2.5|2.49|2.47|2.43|2.41|2.42|2.51|2.46|2.44|2.45|2.54|2.58|2.6|2.6|2.63|2.61|2.58|2.58|2.55|2.58|2.61||||||2.6|2.66|2.66|2.67|2.75|2.77|2.83|2.73|2.78|2.76|2.88|2.86|2.82|2.93||2.88|2.9|2.88|2.85|2.8|2.79|2.73|2.73|2.71|2.69|2.74|2.73|2.78|2.8|2.8|2.79|2.84|2.8|2.76|2.8|2.77|2.75|2.76|2.79|2.77|2.78|2.76|2.79|2.87|2.9|2.94|2.92|2.96|2.85|2.82|2.84|2.84|2.91|2.86|2.72|2.91|2.98|2.95|2.94|2.97|2.96|2.97|2.99|3.02|3.05|3.06|3.12|3.04|3.04|3.04|3.03|3.01|3.07|3.1|3.01|3.02|3.1|3.06|2.96|3.04|3.04|3.07|3.16|3.1|3.1||3.19|3.26|3.23|3.3|3.26|3.29|3.27|3.47|3.54|3.62|3.45|3.41|3.58|3.7|3.37|3.45
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.38|16|15.87|15.73|15.79|16.6|16.03|15.3|14.92|15.49|15.49|15.74|15.15|14.23|14.38|13.95|13.92||13.99|14.03|13.37|13.68|13.85|14.15|14.15|14.14|14.1|13.86|13.57|12.97|12.55|12.57|12.53|12.57|12.38|12.57|12.63|12.29|12.52|12.6|12.46|12.36|12.36|12.22|12.22|12.2|12.26|12.18|12.29|12.11|12.23|12.29|12.44|12.53|12.39|12.36|12.25|12.33|12.78|12.66|12.76|13.02|12.99|13.1|14.11||||||13.87|13.55|13.37|13.33|13.42|12.9|12.86|13.14|13.34|12.99|13.3|13.29|13.2|13.63||13.56|13.28|13.25|13.44|13.26|13.11|13.25|12.75|12.93|13.18|13.43|13.66|13.51|13.83|14|14.16|14.12|13.9|14.55|14.28|13.5|13.68|12.92|12.19|11.68|11.75|12.04|11.55|11.49|11.96|12.02|11.86|11.38|11.18|11.21|11.3|10.99|11.15|11.08|11|11.05|10.91|10.9|10.64|10.49|10.72|10.6|10.45|10.17|10.35|10.35|10.11|10.2|10.24|10.2|10.07|9.98|9.95|9.77|9.82||||||10.07|10.53|10.68|10.36|10.39|10.63|10.77|10.74|10.76|10.65|10.81|10.72|10.7|10.66||10.58|10.5|10.58|10.5|10.59|10.53|10.7|10.61|10.6|10.47|10.54|10.5|10.53|10.48|10.41|10.47|10.64|10.55|10.59|10.6|10.75|10.48|10.55|10.69|10.7|10.77|10.75|10.86|11.28|11.64|11.98|11.86|11.64|11.57|11.59|11.44|11.32|11.22|11|10.68|10.88|10.93|10.95|10.9|10.92|10.98|11.05|11.42|11.41|11.37|11.41|11.44|11.39|11.08|11.17|11.01|11.02|11.15|11.19|10.85|10.96|10.76|10.71|10.56|10.69|10.67|10.78|10.8|10.82|10.8||10.87|10.86|10.72|10.75|10.65|10.62|10.25|10.47|10.49|10.43|10.23|10.38|10.33|10.31|10.14|10.06
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.35|3.33|3.35|3.34|3.38|3.36|3.36|3.35|3.37|3.36|3.32|3.33|3.33|3.33|3.32|3.32|3.25||3.17|3.18|3.17|3.17|3.2|3.22|3.24|3.28|3.29|3.26|3.3|3.3|3.25|3.3|3.15|3.19|3.16|3.18|3.23|3.24|3.28|3.3|3.19|3.15|3.13|3.14|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.12|3.12|3.15|3.09|3.11|3.08|3.1|3.09|3.07|3.09|3.1|3.07|3.07|3.05||||||2.98|2.97|2.95|2.95|2.94|2.91|2.91|2.92|2.94|2.94|2.96|2.96|2.97|2.92||2.94|2.94|2.93|2.93|2.9|2.91|2.96|2.97|2.95|3.03|3.02|3.02|3.03|3.03|3.06|3.08|3.12|3.11|3.15|3.03|3.04|3.05|3.04|3.02|3.01|2.99|3.04|3.03|2.98|2.96|2.99|2.99|2.99|2.94|2.96|2.96|2.93|2.96|2.96|2.95|2.92|2.91|2.93|2.86|2.86|2.92|2.94|2.93|2.87|2.93|2.89|2.9|2.92|2.95|2.9|2.9|2.87|2.83|2.82|2.8||||||2.8|2.83|2.83|2.82|2.89|2.91|2.92|2.9|2.9|2.94|3.02|3.14|3.07|3.14||3.13|3.09|3.08|3.04|3.01|3.01|3.04|3.09|3.11|3.05|3.08|3.09|3.17|3.19|3.15|3.17|3.18|3.13|3.12|3.09|3.1|3.07|3.06|3.08|3.09|3.08|3.08|3.09|3.17|3.19|3.24|3.23|3.23|3.25|3.22|3.19|3.2|3.15|3.13|3.05|3.13|3.17|3.12|3.15|3.17|3.15|3.17|3.13|3.13|3.13|3.07|3.09|3.18|3.05|3.07|3.06|3.01|3.05|3.05|3.08|3.04|3.08|3.09|3.05|3.03|3|3.02|3.04|3.05|3.06||3.03|3.04|3.02|2.95|2.94|2.91|2.85|2.95|2.91|2.9|2.85|2.89|2.9|2.92|2.88|2.87
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.21|2.21|2.17|2.23|2.25|2.31|2.33|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.47|2.42|2.43||2.47|2.43|2.43|2.44|2.45|2.49|2.54|2.5|2.52|2.53|2.52|2.55|2.55|2.54|2.55|2.58|2.58|2.63|2.67|2.63|2.68|2.73|2.69|2.74|2.73|2.68|2.72|2.74|2.74|2.72|2.72|2.63|2.62|2.69|2.66|2.69|2.72|2.71|2.71|2.73|2.71|2.73|2.82|2.81|2.79|2.73|2.6||||||2.48|2.47|2.45|2.48|2.45|2.42|2.46|2.46|2.48|2.47|2.52|2.54|2.47|2.5||2.56|2.61|2.53|2.52|2.57|2.57|2.62|2.58|2.65|2.68|2.73|2.74|2.73|2.68|2.79|2.8|2.79|2.79|2.82|2.92|2.85|2.79|2.84|2.84|2.55|2.47|2.5|2.44|2.51|2.51|2.58|2.56|2.66|2.53|2.64|2.41|2.37|2.31|2.32|2.28|2.23|2.25|2.22|2.19|2.17|2.32|2.34|2.32|2.34|2.45|2.47|2.45|2.51|2.55|2.47|2.44|2.45|2.42|2.43|2.51||||||2.47|2.55|2.59|2.57|2.65|2.67|2.74|2.68|2.71|2.82|2.95|2.88|2.9|2.96||2.9|2.94|2.92|2.88|2.83|2.87|2.84|2.86|2.82|2.78|2.85|2.85|2.9|2.95|2.94|2.91|2.95|2.96|2.95|2.95|2.92|2.93|2.95|2.88|2.87|2.8|2.79|2.82|2.89|2.92|3.04|2.99|3.05|2.92|2.89|2.91|2.91|2.94|2.94|2.8|2.98|3.08|3.07|3.1|3.14|3.18|3.18|3.15|3.19|3.16|3.19|3.25|3.16|3.15|3.16|3.17|3.16|3.25|3.33|3.29|3.32|3.35|3.4|3.1|3.16|3.15|3.25|3.29|3.25|3.22||3.32|3.33|3.34|3.38|3.4|3.43|3.35|3.56|3.56|3.61|3.48|3.56|3.62|3.8|3.51|3.59
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.08|9.77|9.81|9.9|9.93|10.36|10.33|10.53|10.57|10.29|10.27|10.32|10.42|10.32|10.49|10.36|10.32||10.24|10.04|10.1|10.12|10.35|10.48|10.35|10.5|10.11|10.05|10.09|9.91|9.49|9.52|9.54|9.51|9.45|9.62|9.87|9.85|9.86|9.95|9.81|9.75|9.63|9.58|9.57|9.72|9.7|9.6|9.6|9.45|9.4|9.52|9.64|9.68|9.61|9.68|9.58|9.66|9.7|9.71|9.82|10.14|9.84|9.9|10.06||||||10|9.84|9.8|9.71|9.6|9.41|9.35|9.4|9.37|9.32|9.26|9.3|9.21|9.18||9.32|9.31|9.36|9.37|9.4|9.34|9.49|9.47|9.46|9.81|9.75|9.85|9.78|9.82|9.98|10|10.01|10.09|10.1|9.97|9.84|10.09|9.98|9.72|9.74|9.67|9.82|9.61|9.47|9.62|9.76|9.73|9.84|9.51|9.57|9.43|9.12|9.22|9.25|9.19|9.07|9.1|9.16|9.03|9.19|9.39|9.48|9.52|9.36|9.49|9.97|9.45|9.6|9.72|9.7|9.81|9.47|9.27|9.18|8.92||||||8.84|9.12|9.19|8.92|9.47|9.23|9.23|9.24|9.75|9.4|9.55|9.68|9.51|9.6||9.36|9.41|9.38|9.42|9.22|9.31|9.53|9.15|9|9.15|8.98|8.88|9.02|8.97|8.93|9.01|9.08|8.96|8.96|8.99|8.91|8.75|8.7|8.68|8.68|8.49|8.4|8.43|8.52|8.68|8.8|8.77|8.72|8.7|8.76|8.8|8.83|8.87|8.8|8.61|8.87|9.27|9.31|9.29|9.31|9.41|9.4|9.51|9.57|9.55|9.69|9.59|9.68|9.66|9.7|9.7|9.4|9.61|9.58|9.61|9.57|9.98|9.7|9.16|9.25|9.16|9.2|9.03|8.99|8.87||8.79|8.83|8.79|8.82|8.88|8.72|8.63|8.84|8.84|8.72|8.58|8.75|8.69|8.91|8.88|8.84
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.09|2.08|2.06|2.06|2.07|2.1|2.12|2.14|2.16|2.16|2.15|2.15|2.15|2.16|2.17|2.17|2.16||2.19|2.2|2.18|2.2|2.21|2.17|2.17|2.19|2.18|2.19|2.16|2.16|2.16|2.16|2.16|2.18|2.23|2.22|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.25|2.26|2.25|2.27|2.26|2.29|2.31|2.3|2.15|2.13|2.18||||||2.14|2.12|2.12|2.13|2.11|2.1|2.11|2.13|2.11|2.12|2.12|2.13|2.11|2.1||2.07|2.08|2.1|2.1|2.1|2.08|2.12|2.13|2.12|2.19|2.19|2.18|2.2|2.19|2.23|2.25|2.26|2.26|2.27|2.23|2.23|2.27|2.22|2.17|2.17|2.15|2.17|2.15|2.14|2.17|2.2|2.18|2.2|2.17|2.17|2.18|2.13|2.14|2.15|2.11|2.07|2.09|2.09|2.04|2.06|2.13|2.14|2.13|2.12|2.17|2.18|2.19|2.22|2.24|2.21|2.19|2.19|2.16|2.13|2.15||||||2.15|2.18|2.2|2.15|2.21|2.24|2.26|2.23|2.23|2.22|2.29|2.35|2.34|2.36||2.34|2.36|2.37|2.35|2.36|2.35|2.36|2.39|2.4|2.43|2.46|2.47|2.51|2.52|2.48|2.51|2.56|2.54|2.55|2.57|2.58|2.56|2.53|2.57|2.57|2.57|2.55|2.61|2.72|2.68|2.65|2.68|2.6|2.61|2.63|2.61|2.6|2.66|2.7|2.44|2.51|2.53|2.51|2.53|2.56|2.65|2.55|2.56|2.6|2.6|2.6|2.62|2.75|2.67|2.67|2.72|2.74|2.72|2.7|2.68|2.66|2.75|2.78|2.71|2.69|2.64|2.75|2.63|2.7|2.81||2.77|2.62|2.59|2.66|2.82|3.15|2.86|2.6|2.31|2.31|2.28|2.3|2.27|2.29|2.22|2.2
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.56|4.68|4.78|4.75|4.58|4.67|4.66|4.7|4.73|4.72|4.76|4.79|4.75|4.74|4.85|4.84|4.67||4.68|4.69|4.53|4.54|4.48|4.5|4.51|4.46|4.44|4.51|4.49|4.53|4.49|4.52|4.59|4.56|4.57|4.66|4.7|4.7|4.8|4.72|4.65|4.66|4.6|4.6|4.64|4.66|4.65|4.65|4.63|4.57|4.62|4.61|4.67|4.64|4.63|4.62|4.58|4.65|4.68|4.63|4.64|4.62|4.59|4.55|4.63||||||4.56|4.61|4.64|4.44|4.37|4.35|4.35|4.39|4.4|4.41|4.45|4.47|4.45|4.37||4.3|4.33|4.4|4.37|4.33|4.31|4.4|4.37|4.41|4.56|4.54|4.51|4.47|4.4|4.45|4.49|4.52|4.48|4.47|4.46|4.44|4.46|4.44|4.4|4.38|4.37|4.39|4.4|4.38|4.38|4.51|4.47|4.33|4.3|4.3|4.29|4.22|4.26|4.25|4.21|4.15|4.15|4.14|4.05|4.05|4.14|4.18|4.15|4.13|4.26|4.24|4.26|4.32|4.37|4.32|4.31|4.29|4.24|4.25|4.35||||||4.2|4.29|4.28|4.24|4.31|4.39|4.36|4.32|4.3|4.33|4.47|4.49|4.48|4.51||4.5|4.53|4.56|4.54|4.5|4.48|4.48|4.55|4.52|4.5|4.51|4.46|4.54|4.51|4.44|4.46|4.52|4.5|4.47|4.46|4.45|4.41|4.43|4.45|4.41|4.37|4.39|4.38|4.42|4.5|4.51|4.51|4.52|4.5|4.55|4.53|4.55|4.56|4.54|4.47|4.52|4.57|4.59|4.66|4.68|4.71|4.63|4.71|4.78|4.78|4.74|4.61|4.73|4.7|4.72|4.73|4.66|4.79|4.77|4.72|4.73|4.74|4.8|4.73|4.8|4.67|4.75|4.68|4.73|4.71||4.73|4.72|4.62|4.62|4.56|4.6|4.45|4.59|4.55|4.54|4.45|4.51|4.49|4.45|4.37|4.36
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.83|5.91|5.8|5.74|5.69|6.06|6.17|6.06|6.14|6.2|6.35|6.21|6.1|6.11|6.23|6.09|6.21||6.33|6.28|6.2|6.27|6.29|6.35|6.44|6.43|6.56|6.48|6.38|6.39|6.3|6.38|6.41|6.71|6.63|6.88|6.95|6.99|7.05|7.07|6.76|6.57|6.5|6.49|6.64|6.78|6.9|6.83|6.67|6.6|6.64|6.75|6.82|6.9|6.9|6.75|6.72|6.81|6.78|6.85|6.85|6.95|6.73|6.65|6.5||||||6.2|6.21|6.18|6.22|6.13|6.2|6.15|6.35|6.42|6.33|6.42|6.4|6.41|6.19||6.15|6.12|6.31|6.44|6.46|6.27|6.56|6.41|6.77|6.86|6.82|6.84|6.8|6.9|7.03|7.13|7.09|7.1|7.32|6.7|6.71|6.66|6.8|6.85|6.85|6.86|7.01|6.75|6.45|6.61|6.56|6.6|6.52|6.47|6.52|6.63|6.49|6.53|6.58|7.26|6.08|6.06|6.03|5.9|5.72|5.93|6|5.35|5.23|6.83|5.66|5.74|5.72|5.66|5.5|5.35|5.13|4.99|4.98|5.09||||||5.04|5.23|5.35|5.23|5.26|5.4|5.41|5.45|5.33|5.4|5.68|5.79|5.75|5.74||5.66|5.6|5.56|5.49|5.44|5.42|5.47|5.52|5.44|5.3|5.26|5.32|5.38|5.32|5.27|5.28|5.39|5.34|5.3|5.32|5.3|5.28|5.3|5.35|5.3|5.31|5.28|5.3|5.65|5.72|5.78|5.83|5.75|5.72|5.8|5.77|5.81|5.66|5.64|5.56|5.61|5.62|5.65|5.75|5.72|5.62|5.59|5.67|5.78|5.72|5.76|5.68|5.81|5.69|5.82|5.72|5.7|5.83|6.01|5.88|6.12|6.01|5.97|5.88|5.86|5.71|5.92|5.8|5.8|5.7||5.82|6.01|5.76|6.17|5.22|5.12|5.05|5.37|5.15|5.13|5.02|5.05|5.15|5.14|5.08|5
07121|100429|/equities/china-animal|SHANGHAICOMP|12.99|12.89|12.8|13.14|13.53|13.45|13.7|13.89|14.05|14.06|14.2|14.04|14.3|14.42|14.96|14.94|15.14||15.18|14.92|15.04|14.66|14.61|14.18|14.09|14.1|14.16|14.31|14.45|14.22|14.26|14.38|14.56|14.65|14.73|14.75|14.79|14.83|15.4|15.37|15.78|15.8|15.96|15.53|15.61|14.93|14.9|14.75|14.95|14.94|15|15.14|15.1|15.42|15.4|15|14.71|14.45|14.39|14.3|14.14|14.5|12.83|12.8|12.9||||||12.88|12.7|12.75|12.93|12.73|12.51|12.5|12.1|11.92|12.06|11.93|11.64|11.73|11.62||11.48|11.36|11.53|11.46|11.58|11.47|11.63|11.63|11.83|12.16|12.11|12.29|12.34|12.36|12.22|12.72|12.96|12.92|13.2|13.49|13.51|13.32|13.31|13.15|13.11|13.16|13.22|13.38|13.76|13.79|14.33|13.97|14.1|13.94|13.6|13.7|13.54|13.75|13.71|13.85|14.15|13.59|13.56|13.42|12.81|13.59|13.33|13.6|14.5|14.99|14.45|14.3|14.62|14.5|13.72|13.7|13.23|12.72|13.46|13.46||||||13.06|13.03|13.18|12.94|13|13.39|13.5|13.8|13.55|13.46|13.56|14|13.59|13.1||13.25|13.36|13.87|13.55|13.56|13.32|13.12|13.53|13.52|13.5|13.54|13.38|13.43|12.8|12.56|12.46|12.32|12.56|12.6|12.91|13.02|12.83|12.88|12.89|12.79|12.31|11.59|10.9|11.01|11.33|11.64|11.69|11.68|11.7|11.68|11.79|11.86|11.97|11.8|11.66|11.78|12.22|11.9|12.38|12.63|12.53|12.74|12.94|13.07|12.48|12.27|12.34|12.6|12.66|12.7|12.66|12.84|13|13.14|12.97|12.75|12.51|12.44|12.13|12.02|12|12.19|12.26|12.4|12.57||12.44|12.58|12.2|12.18|11.91|11.92|11.65|12.07|12.09|12.05|12.21|11.94|11.78|11.75|11.65|11.46
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|164.77|162.1|161.67|162.11|167.1|171|176.6|180.4|180.32|176.06|176.78|175.95|179.27|179.87|181.16|177|175.01||184.1|183|187.52|182.59|183.4|185.6|186.33|183.7|183.5|189|183.5|185.8|186.14|181|189.61|186.1|181.53|182|187.78|187.42|191.84|196.96|196.29|196.86|197.1|198.3|195.7|200.67|200.2|201.57|205|201.07|203.11|200.65|205|207.2|203.33|205|204|206.01|206.01|208|213.91|213.58|213.99|218.2|239.5||||||233.96|230.12|233|233.06|230.88|225.02|229.69|232|225.5|225.45|225.73|217.8|213.8|217||217.88|217|218|220.5|225.48|220.5|217.43|215.4|217.05|220.06|218|222.38|214.7|217|211|214.41|215.79|213|205.69|205|203.84|211|194.8|184.01|173.98|179.95|182.76|181.51|184.1|186.5|192.7|192|195|188.94|195.88|199|185|191|191.19|192|182.5|178|175.5|160.18|164.1|168.53|172|171.6|167.8|174.05|176.61|175|188.01|190|184.96|181.88|179.06|185.65|189.5|197.2||||||198.24|203.33|200|194.53|185.33|185.88|184|193.61|190.01|190|190.2|192.5|189.47|194.99||184.5|184.84|179.1|180.68|179|184.9|194.01|188.75|192.25|189.69|194|189.7|193|194.55|187|188.8|191.64|190.26|195.1|194.01|198|195.59|196.5|190.52|186|195.08|201|206.26|207|208|214.5|222|217.05|222.9|214.6|208|214.56|210.33|211|206|206|203|204.05|207.33|206.5|214.7|208|216.49|226.3|219.8|229.1|224.4|225|213.39|211|198.69|194.8|197|197.01|190.9|180|182.3|180.61|175.5|183|184.08|194.01|188|181.82|177||175|178|171|169.89|165.3|165.69|163.05|167.24|176.03|169.16|166|175.7|173.98|174.55|173.5|173.55
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.18|14.2|14.31|14.67|14.66|14.88|15.81|16.1|15.79|14.78|14.96|15.18|15.35|15.07|15.22|15.18|14.95||15.08|14.65|14.78|14.5|14.71|14.81|14.89|14.89|14.31|14.72|14.8|14.52|14.6|14.6|14.53|14.73|14.64|14.87|15.23|15.19|15.47|15.71|15.62|15.6|15.17|15.19|15.3|15.65|15.51|15.53|15.62|14.97|15.05|15.32|15.65|15.36|14.81|14.86|14.65|14.69|14.6|14.52|15|14.87|14.75|14.74|14.92||||||14.6|14.52|14.55|14.6|14.54|14.29|14.35|14.35|14.28|14.12|13.95|13.9|13.9|13.7||13.53|13.35|13.74|13.54|13.7|13.73|13.88|13.91|14.1|14.36|14.21|14.4|14.37|14.3|14.65|14.62|14.55|14.63|14.85|14.43|14.32|14.5|14.39|14.07|13.84|13.97|14|14.05|13.73|13.61|13.78|13.78|13.7|13.28|13.6|13.45|13.01|13.1|13.12|12.7|12.27|12.08|12.03|11.71|11.69|12.1|11.75|11.69|11.57|12.31|12.8|12.93|13.26|13.34|13.3|13.21|13.14|13|12.71|13.17||||||13.18|13.35|13.5|13.27|13.5|13.47|13.75|13.91|13.96|13.99|14.62|14.56|14.6|14.87||14.47|14.52|14.52|14.28|14.13|14.25|14.35|14.37|14.51|14.36|14.87|14.59|14.79|14.99|14.75|14.73|14.94|15.03|14.97|15.04|14.86|14.75|14.73|14.7|14.51|14.27|14.22|14.26|14.45|14.85|15.08|15.08|15.12|15.03|15.07|15.07|15.25|15.4|15.2|14.89|15.28|15.48|15.33|15.43|15.82|16.16|16.17|17.14|17.33|17.45|17.4|17.25|17.26|17.17|16.98|16.81|16.68|16.94|16.9|16.5|16.37|16.71|16.71|16.4|16.38|16.2|16.35|16.35|16.67|16.37||16.48|16.4|16.17|15.83|15.6|15.76|16.1|16.51|16.63|16.1|15.91|16.24|16.17|16.36|15.99|15.83
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|36.2|36.63|35.91|35.69|35.24|34.79|35.6|35.39|35.31|35.46|35.14|35.65|38.08|38.01|36.82|35.71|36.55||37.77|38.71|38.15|38.52|37.84|36.08|36.82|37|37.35|38.89|36.89|36.74|36.6|37.73|37.93|38|37.95|37.92|38.36|39.31|40.41|39.99|39.37|39.85|40.6|41.16|40.66|40.76|40.19|40.3|41.21|40.25|40.2|41.28|42.3|41.53|41.22|41.88|41.65|41.67|42.49|43.15|44.5|43.05|41.86|41.27|44.03||||||40.3|40|39.11|39.22|38.62|38.88|38.93|39.17|39.13|39.66|38.93|38.8|40.8|39.69||40.36|40.48|40.4|42.19|39.5|39.62|41.05|40.9|41.27|41.82|42.77|42.31|43.47|44.62|44.37|44.76|45.2|45|44.56|46.13|46.8|45.54|45.8|44.72|44.78|46.87|45.96|46.64|47|46.55|46.82|47.25|48.01|47.4|48.14|50.08|50.21|51.03|50.68|50.28|49.92|45.82|46.81|46.26|43.07|44.63|46.32|45.89|46.48|44.94|44.38|45.5|44.45|43.91|42.89|40.68|40.33|38.37|34.89|34.2||||||35.53|36.2|37.11|36.97|35.86|36.91|36.55|37.08|36.9|37.38|37.2|38.51|38.06|36.72||37.7|37.6|37.1|36.16|36.22|35.25|35.67|36.01|36.39|36.93|38.02|37.18|39.19|39.07|38.65|39.68|39.47|40.14|39.05|38.69|39.37|40.6|41.63|38.18|36|35.79|36.78|36.4|36.62|37.37|38.18|39.26|35.74|36.11|35.57|34.5|31.77|32.11|31.85|31.1|31.33|30.61|30.33|31.5|31.99|32.15|32.36|31.2857|31.0714|30.0072|29.4214|28.3143|29|28.8643|28.5714|28.0214|27.8286|27.9572|29.3714|30.0072|29.2929|28.6429|30.7143|30.2643|28.3714|27.5|27.0286|27.1429|26.7857|25.1786||24.9643|25.2357|26.1072|23.7143|22.6429|21.7|21.7786|21.8572|21.3429|18.6214|17.8|18.0714|17.4786|17.9143|17.7857|17.4857
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.99|25.96|25.7|25.51|26.03|24.83|24.65|24.89|25.28|25.16|25.22|25.25|25.32|25.12|26.29|26.38|26.6||25.86|25.47|25.72|25.85|26.62|26.64|27|26.65|26.36|27.25|27.15|27.73|27.65|28.7|28.67|28.33|27.4|28.02|28.75|28.8|28.5|28.05|27|26.57|26.5|26.5|26.4|26.35|26.98|26.32|26|26.02|25.61|26.3|26.55|26.93|26.5|25.69|24.95|25.65|25.8|26.18|25.34|25.7|25.2|25.12|24.66||||||24.68|24.87|23.6|23.28|22.8|22.9|23.11|23.02|23.27|23.9|23.84|23.4|23.45|22.95||23.22|23.06|23.71|23.74|22.88|23.01|23.23|23.74|23.88|23.69|22.91|22.9|22.09|22.13|22.02|23.16|23.61|23.76|24.14|23.22|23.12|23|23.3|23.15|23.01|23.6|24.4|23.58|23.06|22.79|23.18|23.12|22.66|22.38|22.8|22.75|22.7|22.95|22.88|23.06|22.76|22.53|22.8|22.3|21.62|22.03|22.68|22.02|22.35|22.05|21.55|21.51|21.75|21.76|21.48|21.13|20.9|20.55|20.84|21.09||||||21.5|21.55|22.28|22.1|23.11|23.25|22.11|22.37|22.33|23.3|23.88|24.78|23.8|23.51||23.7|23.7|23.92|23.78|23.95|23.52|23.46|23.98|23.13|22.51|23.29|23.21|24.2|24.43|24.31|25.6|25.79|26.09|25.72|25.63|26.02|25.83|26|26.34|26.08|26.96|26.99|26.82|25.5|25.28|25.4|24.88|24.09|23.84|24.05|24.32|24.9|23.7|23.11|22.9|23.4|22.96|23.25|24.01|25|25.34|24.8|25.33|26.22|25.27|25.25|24.97|25.95|25.64|26.34|25.73|24.67|25.53|26|26.35|26.6|26.18|25.81|26.49|26.44|25.98|25.82|26.02|26.58|26.18||26.7|24|23.68|23.14|23.41|22.42|22|23.01|23.2|22.97|22.62|22.2|22.23|21.94|21.9|21.7
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.58|9.47|9.32|9.57|9.59|9.72|9.99|10.08|10.06|9.95|9.84|9.88|9.77|9.83|9.95|9.85|9.94||9.86|9.82|9.8|10.05|10.08|10.26|10.29|10.36|10.53|10.4|10.21|10.39|10.47|10.62|10.31|10.53|10.42|10.61|10.57|10.39|10.6|10.63|10.64|10.62|10.62|10.56|10.6|10.56|10.57|10.51|10.53|10.35|10.3|10.55|10.55|10.6|10.62|10.3|10.3|10.36|10.39|10.27|10.36|10.47|10.3|10.06|10.16||||||9.95|9.79|9.78|9.75|9.8|9.95|9.52|9.59|9.85|9.89|10.1|10.09|10.05|9.98||9.85|10|10.33|10.3|10.15|10.17|10.56|10.5|10.4|10.66|10.68|11.13|11.13|10.9|10.52|10.95|11|10.55|10.43|10.31|10.34|10.25|10.27|10.04|10.1|10.06|10.05|10.21|10.2|9.97|10.21|10.09|9.91|9.76|10.09|9.85|9.63|9.66|9.82|9.85|9.67|9.76|9.7|9.96|9.82|10.3|10.42|10.22|10.43|10.77|10.39|10.57|9.77|9.62|9.2|9.18|8.98|8.8|8.83|8.98||||||9.13|9.46|9.69|9.38|9.77|10.88|10.62|10.37|10.09|10.07|10.4|10.68|10.63|10.76||10.86|11.28|10.67|10.78|10.54|10.35|10.19|10.52|10.64|10.2|10.32|10.14|10.32|10.18|10.11|10.19|10.14|10.24|10.23|10.19|10.09|9.7|9.56|9.57|9.57|9.5|9.33|9.34|9.9|9.92|9.94|9.99|9.85|9.84|9.76|9.68|9.69|9.74|9.57|9.25|9.5|9.56|9.41|9.51|9.58|9.61|9.49|9.7|9.87|9.94|9.95|9.93|10.26|9.97|10|9.98|10.05|9.99|9.93|9.87|10.1|9.93|10.05|9.97|10.04|9.92|10.2|10.5|10.32|10.31||10.44|10.58|10.58|10.73|10.71|10.95|10.52|12.28|11.32|9.85|9.9|10.29|10.6846|10.7154|11.1692|9.8462
07127|100670|/equities/cn-national-me|SHANGHAICOMP|40.2|39.66|39.02|39.91|39.83|40.55|39.39|39.46|40.22|37.7|38|36.42|36.93|36|36.66|37.53|37.87||36.5|37.24|35.74|35.7|34.63|33.91|34.29|34.82|33.99|34.29|33.97|35.55|35.96|34.34|33.76|34.11|33.38|33.58|34.2|33.82|33.75|32.87|32.31|31.95|32.24|31.26|31.45|31.56|31.39|31.52|30.69|30.22|30.01|29.86|29.92|29.9|29.43|29.5|29.45|29.65|29.88|30.25|30.88|30.63|30.71|30.28|29.95||||||29.59|29.24|29.75|30.33|30.5|29.6|29.2|28.87|28.8|28.51|28.82|28.84|28.25|28.18||28.03|27.51|27.67|27.85|27.58|27.17|27.8|27.68|28.41|30.2|28.56|28.31|29.09|29.51|28.84|28.81|29|28.36|28.56|28.2|27.89|28.1|28.07|27.36|26.71|27.19|27.18|27.56|28.1|28.48|28.1|27.51|27.89|27.57|26.65|27.53|27.14|26.86|27.2|26.98|26.55|26.41|26.5|26.21|25.81|26.24|26.13|25.3|25.63|26.22|26|25.74|26.22|25.98|25.73|25.18|24.95|24.87|24.78|25.1||||||24.7|25.25|24.93|24.68|25.02|25.25|25.46|25.42|25.2|25.48|25.87|26.04|25.8|26.18||25.76|25.94|25.96|25.93|26.25|26.14|26.01|25.66|25.56|25.42|25.63|25.54|25.9|25.51|25.53|25.69|25.78|25.6|25.53|25.76|25.67|25.41|25.69|25.98|25.66|25.27|25.21|25.31|25.9|26.12|26.28|26.39|26.43|26.48|26.25|26.31|26.4|26.45|26.25|26.13|26.79|26.65|26.78|27.21|26.98|26.46|27.1|27.07|27.45|26.76|26.78|26.75|26.9|26.89|26.99|26.82|26.92|26.78|26.95|26.57|26.55|26.67|26.28|26.06|26.16|26.18|27|27.39|27.11|27||27.4|27.87|27.89|27.9|27.73|27.83|27.1|28.4|28.32|28.03|27.62|28.47|29.44|30.22|30.56|30.9
07128|100325|/equities/china-meheco|SHANGHAICOMP|14.14|13.8|13.56|14.08|13.75|13.24|13.49|13.73|13.81|13.74|13.71|13.75|13.83|13.8|14.08|14.16|13.76||13.79|13.75|13.65|13.71|14.03|13.85|14.05|14.19|14.15|14.17|14.03|14.26|14.43|14.55|14.21|14.68|14.49|15.16|15.48|15.91|15.83|15.76|15.73|15.85|15.8|15.46|15.48|15.59|15.89|15.81|15.9|16.13|15.3|15.12|15.24|15.15|14.96|15.05|14.94|15.03|15.09|15.24|15.54|15.51|15.28|15.15|15.25||||||14.96|15.08|15.14|15.5|15.26|15.22|15.35|15.6|16.15|16.15|16.49|16.57|17.2|17.23||18.54|18.72|18.69|20.47|18.68|19.09|20.31|18.66|21|22.33|20.3|18.45|18.17|17.61|16.31|16.47|15.84|15.93|16.23|16.28|15.97|16.91|16.8|16.02|16|16.5|16|17.38|18.1|16.77|14.8|14.7|15.1|15.3|14.35|15.34|15|14.6|14.6|14.75|14.42|14.15|14|12.59|12.25|12.66|12.44|12.06|12.13|12.56|12.66|12.56|12.9|12.79|12.55|12.12|11.95|11.57|11.77|12.1||||||11.55|11.88|12.17|11.81|11.9|12.15|12.4|12.45|12.25|12.28|12.82|13.2|13|13.13||12.9|13.19|13.12|12.83|13.15|13.29|12.78|13.07|12.91|12.62|12.92|13|13.24|13.32|13.25|13.25|13.4|13.52|13.55|13.61|13.63|13.55|13.69|14|13.54|13.15|12.97|13|14.3|14.45|14.82|14.93|15.08|15.47|15.02|15.2|14.98|14.97|15.08|14.75|15.6|15.51|16.15|16.88|14.73|14.5|14.9|14.95|15.1|14.68|14.82|14.7|14.9|15.13|15.49|15.49|15.3929|14.6286|15.0429|14.6429|14.3786|14.2071|14.2857|14.3571|14.7857|14.8571|15.4|15.6286|14.1786|13.9286||14.35|14.5929|14.7357|14.9071|14.8143|15|14.4929|15.9857|15.9286|15.6786|15.2143|15.6071|16.5071|17.1286|17.75|17.7786
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.6|6.68|6.73|6.85|6.97|7.1|7.21|7.33|7.32|7.11|6.95|6.84|6.75|6.76|6.76|6.5|6.34||6.39|6.78|7.06|6.92|6.97|7.09|7.02|7.09|7.03|7.4|7.3|7.31|7.28|7.74|7.56|7.77|7.88|7.97|7.78|7.27|7.44|7.59|7.62|7.65|7.13|7.13|7.1|7.2|7.08|7.14|7.13|7.04|6.92|7.09|7.28|7.18|7.34|7.3|7.12|6.89|6.89|6.74|6.57|6.53|6.41|6.29|6.42||||||6.31|6.25|6.08|6.14|6.05|6.06|5.87|5.75|5.85|5.9|5.74|5.66|5.75|5.6||5.63|5.65|5.68|5.7|5.55|5.63|5.96|5.97|5.9|6.1|6.16|6.17|6.33|6.29|6.16|6.14|6.14|6.15|6.25|6.12|6.41|6.43|6.66|6.89|6.9|7.04|7.18|7.27|7.23|7.1|7.76|7.3|7.36|7.12|7.1|7.25|7.04|7.55|7.8|8.02|7.49|7.4|7.14|6.99|7.22|7.43|7.34|7.67|7.65|8.05|8.09|8.7|8.25|8.14|7.58|7.22|7.32|7.28|7.1|7.1||||||6.89|7.62|7.83|7.71|7.7|8.1|8.24|7.88|7.79|7.35|7.27|7.73|7.22|7.54||7.5|7.5|7.67|7.57|7.34|7.03|7.35|7.73|7.98|7.82|8.46|7.9|8.05|8.29|7.57|7.7|7.8|7.59|7.08|7.01|6.84|6.75|6.87|6.58|6.59|6.7|6.78|7.06|7.17|6.92|6.98|7.02|7.12|6.88|6.7|6.52|6.56|6.37|6.16|5.48|5.59|5.6|5.47|5.67|5.63|5.8|5.86|6.19|6.1|5.66|5.74|5.89|6.11|5.92|5.78|5.93|5.65|5.69|5.49|5.58|5.69|5.9|6.12|5.88|6.28|6.13|6.56|6.88|6.71|6.71||6.7|6|6.03|6.08|6.06|5.97|5.8|5.6|5.54|5.67|5.55|5.72|5.83|5.75|5.41|5.25
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.75|13.63|13.73|13.73|13.76|14.2|14.24|14.45|14.53|14.2|14.2|14.18|14.28|14.25|14.37|14.17|14.05||14.07|13.81|13.84|13.79|13.92|13.98|14|14.08|13.79|13.83|13.82|13.88|13.74|13.57|13.74|13.8|13.76|13.85|13.98|13.9|14.11|14.35|14.23|14.18|13.98|13.95|13.98|14.25|14.11|14.2|14.22|13.89|13.88|13.94|14.05|14.1|14.03|14.07|13.91|14.07|14.1|14.13|14.3|14.83|14.31|14.4|14.81||||||14.62|14.3|14.3|14.2|13.88|13.69|13.63|13.62|13.57|13.59|13.44|13.34|13.23|13.23||13.22|13.18|13.18|13.18|13.12|13.07|13.19|13.11|13.15|13.56|13.52|13.56|13.55|13.55|13.73|13.73|13.73|13.9|13.71|13.63|13.56|13.73|13.53|13.15|12.93|12.97|13.2|13.08|13.04|13.16|13.42|13.32|13.5|13.16|13.17|13.18|12.8|12.97|13.03|12.95|12.7|12.67|12.7|12.53|12.48|12.61|12.54|12.49|12.41|12.71|12.82|12.53|12.65|12.76|12.69|12.58|12.44|12.21|12.21|12.34||||||12.35|12.61|12.65|12.56|12.75|12.72|12.71|12.63|12.89|12.92|13.55|13.48|13.48|13.58||13.35|13.43|13.4|13.36|13.25|13.13|13.21|13.1|13.04|13.04|13.15|12.99|13.18|13.16|13.24|13.4|13.53|13.44|13.55|13.56|13.8|13.48|13.36|13.42|13.48|13.57|13.4|13.49|13.64|13.9|13.94|13.92|13.78|13.71|13.78|13.75|13.9|13.93|13.78|13.59|13.8|13.75|13.85|13.93|13.89|13.99|14.03|14.11|14.26|14.33|14.44|14.38|14.61|14.55|14.6|14.58|14.19|14.41|14.44|14.47|14.44|15.37|15.02|13.83|13.96|13.81|13.78|13.26|13.32|13.05||12.95|12.92|12.8|12.89|12.99|12.75|12.64|13.07|13.04|12.8|12.78|12.98|12.87|13|12.93|12.75
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.92|6.02|6.11|6.31|6.57|6.78|6.91|6.8|6.31|6.36|6.22|6.17|6.15|5.97|5.91|5.97|5.94||5.89|5.99|5.93|5.94|5.89|5.91|5.91|5.83|5.82|5.7|5.4|5.37|5.42|5.77|5.85|5.95|5.87|5.9|6.1|5.85|6.03|5.95|6.11|6.08|5.92|5.91|5.91|6.11|6.17|6.13|5.98|5.81|5.83|5.84|5.91|5.8|5.73|5.84|5.8|5.87|5.74|5.8|5.85|5.96|5.68|5.52|5.31||||||5.05|4.96|4.87|4.86|4.89|4.98|4.96|4.87|4.85|4.66|4.6|4.59|4.61|4.53||4.59|4.61|4.59|4.56|4.55|4.5|4.64|4.65|4.64|4.81|4.77|4.87|4.95|4.89|4.98|4.78|4.78|4.79|4.8|4.7|4.73|4.73|4.71|4.54|4.61|4.63|4.67|4.66|4.62|4.67|4.73|4.78|4.74|4.7|4.73|4.7|4.59|4.74|4.64|4.6|4.35|4.35|4.31|4.24|4.12|4.29|4.26|4.2|4.15|4.29|4.29|4.26|4.37|4.42|4.39|4.37|4.35|4.5|4.54|4.72||||||4.72|4.65|4.73|4.71|4.8|4.9|4.85|4.89|4.79|4.86|5.02|5.13|5.14|5.23||5.14|5.11|5.03|4.96|4.9|4.94|4.92|5.06|5.15|5.11|5.22|5.15|5.33|5.35|5.27|5.23|5.26|5.38|5.51|5.44|5.4|5.39|5.4|5.34|5.29|5.21|5.21|5.21|5.36|5.34|5.46|5.56|5.45|5.39|5.52|5.7|5.43|5.26|5.29|5.18|5.15|5.2|5.22|5.31|5.47|5.42|5.24|5.53|5.64|5.63|5.8|5.7|5.86|6.02|5.66|5.87|5.95|5.75|5.66|6.12|5.82|5.82|5.79|5.66|5.67|5.32|5.19|5.05|5.02|4.9||4.76|4.74|4.74|4.75|4.77|4.72|4.61|4.73|4.67|4.5|4.44|4.58|4.46|4.48|4.46|4.46
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.1|9.82|10.01|10.15|10.31|10.3|10.3|10.52|10.48|10.33|10|9.89|9.79|9.81|9.69|9.87|9.86||9.43|9.3|9.22|9.29|9.79|9.64|10.41|10.46|10.4|10.21|10.49|10.55|10.43|10.3|10.09|10.29|10.3|10|10.21|10.1|10.21|10.15|9.74|9.18|9.01|8.93|9.07|9.13|9.09|9.02|9.04|8.66|8.72|8.82|8.94|9|8.87|8.71|8.64|8.76|8.77|8.8|8.97|8.84|8.68|8.68|8.75||||||8.43|8.45|8.5|8.4|8.35|8.35|8.37|8.37|8.45|8.25|8.06|8.08|8.1|7.94||7.91|7.99|7.97|8.03|8.14|8.19|8.38|8.44|8.39|8.67|8.75|8.73|8.8|8.61|8.81|8.75|8.77|8.9|9.04|8.6|8.34|8.52|8.42|8.23|8.3|8.17|8.29|8.15|7.64|7.75|7.93|8.1|8.06|7.81|7.89|7.77|7.7|7.82|7.82|7.71|7.5|7.53|7.41|7.02|7.7|8.06|8.01|8.04|8.02|8.18|8.07|8.06|8.21|8.24|8.15|7.89|7.8|7.88|7.76|8.01||||||7.95|8.11|8.32|8.41|8.59|8.57|8.59|8.68|8.88|8.83|9.09|9.21|9.15|9.3||9.2|9.23|9.19|8.9|8.84|8.71|8.66|8.69|8.77|8.69|8.9|8.8|9.11|9.36|9.34|9.38|9.6|9.72|9.78|9.08|9.12|9.06|8.96|9.03|9.22|9.39|9.52|9.35|9.79|11.11|10.46|10.29|10.38|10.42|10.69|10.39|10.61|10.05|9.83|9.89|10.37|10.12|10.16|10.28|10.23|10.37|10.34|10.03|9.7|9.5|9.42|9.47|9.5|9.67|9.38|9.57|9.34|9.64|9.68|9.98|9.93|10.17|10.32|9.95|9.86|10.06|10.14|9.96|9.88|9.66||9.39|9.37|9.37|9.31|9.4|8.97|8.9|9.4|9.58|9.33|9.36|9.38|9.39|9.09|8.96|9
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.79|6.65|6.77|6.79|6.7|6.81|6.8|6.77|6.87|6.78|6.75|6.72|6.61|6.6|6.56|6.62|6.63||6.4|6.37|6.48|6.36|6.45|6.46|6.6|6.77|6.73|6.69|6.76|6.8|6.7|6.72|6.64|6.6|6.48|6.48|6.57|6.45|6.49|6.55|6.42|6.24|6.06|6.05|5.99|6.02|6.04|6.03|6|5.94|5.95|5.99|6.02|6.02|6.02|6|5.98|6.01|6|5.99|6.05|6.09|6.05|6.02|6.05||||||5.98|5.97|5.96|6|5.98|5.98|5.96|6|6.05|6.07|6.05|6.07|6.08|6.01||6|6.03|5.99|5.99|5.96|5.93|6.05|6.06|6.04|6.17|6.15|6.17|6.24|6.18|6.25|6.28|6.3|6.4|6.46|6.27|6.23|6.3|6.27|6.26|6.28|6.25|6.3|6.23|6.13|6.11|6.21|6.18|6.17|6.09|6.16|6.04|5.95|6.02|6.05|6.03|5.92|5.96|6.02|6|5.91|6.08|6.11|6.08|6.21|6.29|6.18|6.17|6.29|6.33|6.3|6.29|6.25|6.28|5.87|5.85||||||5.84|5.92|6.04|6|6|6.13|6.13|6.04|6.11|6.15|6.43|6.65|6.48|6.67||6.66|6.63|6.58|6.53|6.29|6.29|6.37|6.47|6.63|6.52|6.68|6.65|6.69|6.63|6.64|6.41|6.47|6.42|6.42|6.3|6.26|6.12|6.15|6.12|6.08|6.06|5.86|5.85|6|6.14|6.19|6.24|6.16|6.21|6.23|6.3|6.42|6.46|6.47|6.37|6.56|6.94|6.93|6.91|6.84|6.94|6.92|7.16|7.14|6.99|6.88|6.82|6.86|6.71|6.7|6.73|6.72|6.89|6.8|6.8|6.81|6.92|6.82|6.72|6.93|6.96|6.85|6.99|6.97|7.05||7.1|7.25|7.26|7.26|7.35|7.16|7|7.18|7.18|6.92|6.91|7|6.98|7.18|7.11|7
07134|100681|/equities/china-software|SHANGHAICOMP|56|57.42|59.5|61|62.77|69|70.02|66.29|66.7|68.3|67.3|66.6|65.38|65.03|68.8|69.41|68.95||70.1|68.7|66.74|67.2|69.05|68.5|70.95|70.48|67.92|66.9|67|69|69.32|72.4|75.54|75.18|73.2|74.95|76.45|73.4|74.51|75|71.97|73.3|70.6|72.4|70.01|71.65|75.79|71.47|72.3|71.29|77|76|74.33|76|75.99|77.2|76.7|77.01|78.72|79.98|75.84|76.46|75.37|79|81||||||75|65.76|62.7|62.88|60.06|61.38|59.79|61.35|61.43|61.7|62.49|62.66|63|58.2||58.24|55.95|57.66|57.21|55.55|55.89|56.3|57.3|61|61.25|62.75|61|61.31|63.18|63.22|63|64.7|66.6|66.66|66.63|70|64.3|66.9|64.98|62.9|65.3|64.85|63.75|63.31|64.06|71.01|68.13|67.03|64.8|63.39|67.85|66.12|67.06|66.43|66|66.16|72|72.5|71.52|67.28|66|69.2|61.5|62.5|60.9|55.48|53.87|54.2|54.63|53|52.14|49.55|43|42.28|42.99||||||44|45|46.03|43.92|44.92|44.8|40.16|42.92|44.27|45|41|40.96|39.3|39.68||38.65|38.98|38.96|38.18|38.92|38.27|38.48|37.85|38.06|37|39.2|41.2|41.57|39.3|39.21|40.97|40.74|40.7|40.9|41.2|41.43|42.21|40.95|43.44|42.4|38.93|39.59|35|37.32|36.78|37.82|38.09|37.5|37.61|37.87|38.1|38.5|38.82|36.74|36.33|37.2|37.44|37.43|38.14|39.2|39.8|39.99|39.8|42.05|43|40.9|40.03|39.99|38.83|39.37|40.29|39.29|40.8|41.3|41.2|40.04|39.7|40.92|41|39.0769|39.1846|41.4692|38.9385|33.8615|30.7385||30.1539|30.3077|30.1923|29.3385|29.7077|30.0769|30|30.5231|29.9923|29.8462|28.9846|30.2308|29.4308|29.9308|30.0231|29.2077
07135|100366|/equities/rare-earth|SHANGHAICOMP|24.98|25.12|24.84|25.19|25.47|26.11|26.43|26.96|27.33|26.94|26.79|26.82|26.87|26.5|26.8|26.9|26.39||26.52|25.99|25.9|25.8|25.9|26.31|26.28|26.43|26.4|26.66|26.16|25.9|25.9|25.91|26.3|26.65|26.5|27|27.25|26.82|27.46|28.06|28.09|28.12|28.98|28.81|29.15|29.58|29.45|29.52|28.42|28.26|27.91|28.6|29.2|29.03|28.55|28.88|28.5|29.18|29.47|29.15|30.18|30.65|29.19|28.94|29.23||||||27.51|27.08|27.17|27.09|26.69|26.64|26.53|26.7|26.65|26.57|25.84|25.61|25.76|25.11||25.38|25.07|25.5|25.56|24.92|24.66|25.51|25.61|25.55|26.12|26.55|27.02|27.29|26.02|26.8|26.27|26.58|26.56|26.55|26|26.29|26.36|25.94|25.25|25.18|25.52|25.77|25.55|25.74|25.78|26.43|26.53|27.29|26.34|26.78|27.35|27.25|28.65|28.66|28.32|27.49|27.43|26.7|24.29|24.39|25.9|25.9|25.45|25.5|26.5|26.88|26.5|26.93|27.39|27|27|25.7|25.7|25.64|26.56||||||27|27.31|28|28.05|28.6|29.4|29.9|29.2|28.45|28.8|29.95|30.67|30.99|30.73||30.35|30.85|30.73|30.13|30.27|30.12|30.15|30.27|30.59|30.3|30.6|30.42|31.43|31.5|31.13|32.35|32.02|32.69|33.52|32.7|33.07|32.56|32.9|33|32.86|31.65|31.71|29.65|30.77|31.03|32.09|31.46|31.39|31.16|31.8|32.77|32.1|32.63|32.44|31.88|31.7|31.7|31.6|32.59|34.15|33.1|32.75|33.98|34.5|34.82|35.15|34.5|35.27|35.49|35.48|34.32|34|37.01|40.57|40.9|39.96|40.23|41.3|40.88|39|38|39.01|37.06|37.86|35.72||34.13|34.63|34|34.26|34.52|34|34.1|35.96|34.68|34.3|33.11|34.11|33.01|33.54|33.58|33.3
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.61|8.48|8.52|8.57|8.58|8.77|8.67|8.69|8.83|8.75|8.64|8.66|8.61|8.48|8.41|8.5|8.51||8.28|8.24|8.18|8.17|8.27|8.29|8.35|8.57|8.51|8.5|8.61|8.58|8.46|8.52|8.23|8.25|8.08|8.19|8.31|8.36|8.37|8.49|8.21|8.13|8.07|7.99|8.12|8.07|8.13|8.01|7.99|7.8|7.86|7.98|8|8.03|7.96|7.96|7.9|8.02|7.88|7.88|7.98|8.02|7.94|7.88|7.97||||||7.8|7.77|7.75|7.76|7.7|7.66|7.61|7.65|7.74|7.73|7.7|7.7|7.69|7.6||7.61|7.62|7.65|7.66|7.6|7.54|7.7|7.71|7.7|8.05|8|8.07|8.26|8.11|8.11|8.28|8.27|8.34|8.39|8.1|8.06|8.11|8.11|7.99|7.97|7.97|8.13|7.96|7.7|7.75|7.86|7.84|7.91|7.79|7.74|7.72|7.67|7.69|7.73|7.66|7.52|7.59|7.61|7.46|7.63|7.9|7.92|7.91|7.86|8.03|7.88|7.87|7.92|8.05|7.96|7.96|7.89|7.85|7.69|7.71||||||7.77|7.86|8.04|7.97|8.29|8.31|8.32|8.27|8.33|8.35|8.7|9.08|8.88|8.84||8.95|8.93|8.85|8.7|8.56|8.51|8.53|8.45|8.27|7.9|8.05|7.94|8.15|8.18|8.11|8.06|8.15|8.14|8.06|8.02|7.99|7.86|7.89|7.96|7.94|7.92|7.92|7.8|7.96|8.3|8.41|8.35|8.36|8.33|8.46|8.52|8.66|8.57|8.57|8.48|8.69|8.85|8.87|8.87|8.83|8.7|8.59|8.55|8.46|8.41|8.39|8.39|8.4|8.3|8.42|8.36|8.26|8.41|8.49|8.58|8.6|8.81|8.61|8.57|8.75|8.61|8.5|8.48|8.53|8.42||8.43|8.47|8.5|8.4|8.49|8.23|7.99|8.54|8.64|8.38|8.16|8.37|8.28|8.35|8.39|8.38
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.09|16.19|16.16|16.03|16.06|16.2|16.04|16.01|16.07|15.89|15.99|15.55|15.12|15.09|14.96|14.89|15||15.09|14.85|14.71|14.58|14.83|14.7|14.91|15.67|15.84|15.98|15.89|17.2|16.11|16.48|16.82|16.85|16.61|16.7|17|16.89|16.61|16.7|16.33|16.27|15.85|15.67|15.68|15.75|15.91|16|15.99|15.87|15.84|16.12|16.37|16.27|15.99|16.12|16.02|16.18|15.9|15.69|16.1|16.34|16.36|16.36|16.55||||||16.27|16.71|16.79|17.3|17.05|16.71|16.54|16.39|16.45|16.77|16.92|16.62|16.68|16.58||16.44|16.71|16.68|16.43|15.99|15.99|16.47|16.42|16.12|16.72|16.6|17.03|16.71|16.73|16.67|17.13|17.33|17.18|17.49|17.54|17.62|17.96|17.9|17.42|17.59|17.54|17.1|17.45|17.09|17.01|17.04|17.26|17.5|17.52|17.5|17.44|17.89|18.23|18.14|18.25|18.75|18.45|18.46|16.9|17.67|16.9|16.91|16.4|16.38|15.71|15.29|14.7|14.93|15.16|14.81|14.63|14.9|14.78|15.2|14.87||||||14.37|14.33|14.31|14.58|14.97|15.36|15.34|14.88|14.71|14.4|14.67|14.99|14.66|15.22||15.2|15.48|15.72|15.63|15.19|14.65|14.74|15|15.31|14.7|14.86|14.55|14.51|14.01|13.55|13.51|13.52|13.3|13.45|13.68|13.3|13.28|13.32|13.01|13.09|12.93|13|13.08|13.29|13.21|13.58|13.5|13.32|13.29|13.13|13.15|13.32|13.26|13.12|12.59|12.91|13.11|12.92|13.2|13.36|13.44|13.43|13.59|14.1|13.73|13.8|13.8|14.15|14.02|13.67|13.86|13.8|14.1|14.17|14.9|15.24|15.64|16.11|15.73|15.78|15.5|16|15.5|15.28|15||15.07|15.05|14.68|14.52|14.23|13.44|12.94|12.98|12.8|12.57|12.61|13.01|12.97|12.67|12.53|12.55
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.59|4.34|4.39|4.25|4.39|4.49|4.41|4.39|4.54|4.5|4.36|3.96|3.89|3.9|3.85|3.88|3.95||3.78|3.82|3.78|3.74|3.9|3.79|3.68|3.83|3.8|3.92|4.02|4.18|3.71|3.68|3.34|3.36|3.36|3.35|3.42|3.4|3.44|3.44|3.33|3.25|3.21|3.2|3.19|3.22|3.22|3.24|3.2|3.14|3.12|3.17|3.22|3.21|3.22|3.17|3.17|3.19|3.16|3.11|3.17|3.2|3.13|3.1|3.15||||||3.06|3.05|2.99|2.99|2.97|2.95|2.95|2.93|3|3|3.01|3.03|3.02|2.99||2.99|3.01|3.04|3.01|3|3|3.07|3.07|3.08|3.18|3.16|3.23|3.21|3.21|3.31|3.43|3.5|3.43|3.82|3.27|3.18|3.18|3.07|3.07|3.04|3.01|2.97|2.91|2.87|2.88|2.91|2.92|2.9|2.86|2.88|2.9|2.86|2.89|2.91|2.87|2.83|2.81|2.82|2.76|2.78|2.93|2.94|2.92|2.9|2.92|2.93|2.92|2.94|2.94|2.89|2.91|2.91|2.91|2.92|2.9||||||2.8|2.86|2.87|2.87|2.99|3.04|3|2.9|2.92|2.95|3.06|3.09|3.04|3.12||3.09|3.05|3.09|3.07|2.98|2.92|2.92|2.97|3.03|2.91|2.97|2.91|2.95|2.9|2.86|2.86|2.88|2.88|2.88|2.88|2.83|2.81|2.8|2.81|2.81|2.76|2.75|2.77|2.85|2.86|2.87|2.88|2.87|2.86|2.86|2.85|2.89|2.89|2.87|2.81|2.85|2.87|2.85|2.85|2.84|2.86|2.84|2.88|2.91|2.88|2.88|2.89|2.95|2.93|2.92|2.92|2.88|2.95|2.98|3.01|3.04|3.11|3.16|3.05|3.1|3.1|3.08|3.03|3.03|2.99||3.02|3.02|3.01|3.02|3.01|2.95|2.79|2.91|2.87|2.84|2.8|2.85|2.86|2.85|2.81|2.83
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|8.7|10.2|8.75|9.29|8.78|7.83|7.04|7.02|7.05|7.26|7.7|6.89|6.36|6|6.03|5.95|6.17||6.3|6.1|5.97|6.13|6.05|6.14|6.08|5.94|6.03|5.92|5.83|6.05|5.8|5.84|5.72|5.82|5.72|5.76|5.83|5.84|5.91|5.93|5.61|5.42|5.32|5.32|5.33|5.37|5.54|5.44|5.44|5.33|5.5|5.37|5.26|5.21|5.18|5.12|5.12|5.14|5.12|5.1|5.07|5.1|4.99|4.97|4.99||||||4.86|4.84|4.79|4.89|4.88|4.83|4.8|4.82|4.87|4.87|4.98|5.11|5.05|4.96||4.89|4.9|4.92|4.96|4.94|4.9|4.93|4.91|4.9|5.03|5.02|5.07|5.04|5.06|5.13|5.14|5.21|5.27|5.45|5.31|5.21|5.37|5.48|5.66|5.78|4.83|4.82|4.68|4.54|4.6|4.62|4.63|4.55|4.53|4.54|4.56|4.47|4.51|4.53|4.44|4.47|4.43|4.32|4.21|4.25|4.37|4.26|4.19|4.2|4.35|4.38|4.35|4.38|4.4|4.33|4.32|4.28|4.23|4.26|4.23||||||4.27|4.4|4.43|4.34|4.42|4.48|4.52|4.46|4.48|4.55|4.61|4.66|4.67|4.74||4.77|4.7|4.79|4.8|4.8|4.72|4.72|4.76|4.67|4.61|4.63|4.57|4.6|4.59|4.55|4.48|4.55|4.5|4.51|4.52|4.48|4.48|4.5|4.55|4.53|4.48|4.43|4.47|4.61|4.61|4.66|4.64|4.64|4.62|4.65|4.67|4.68|4.66|4.57|4.46|4.57|4.62|4.59|4.6|4.61|4.63|4.63|4.7|4.72|4.79|4.82|4.81|4.85|4.85|4.82|4.85|4.78|4.86|4.89|4.84|4.88|4.84|4.82|4.77|4.87|4.84|4.86|4.87|4.85|4.86||4.83|4.82|4.8|4.9|4.72|4.69|4.47|4.68|4.73|4.57|4.47|4.5|4.55|4.53|4.51|4.46
07140|100685|/equities/china-railway|SHANGHAICOMP|10.19|9.87|10.04|10.22|10.51|10.73|10.27|10.38|10.5|10.24|9.91|9.91|9.78|9.7|9.71|10.2|10.28||9.62|9.51|9.59|9.47|9.6|9.67|9.66|10.05|9.95|10.13|10.2|10.23|9.91|9.98|9.47|9.5|9.32|9.25|9.36|9.35|9.31|9.34|9.11|8.95|8.54|8.38|8.26|8.33|8.36|8.33|8.36|8.11|8.1|8.25|8.32|8.35|8.22|8.24|8.16|8.27|8.21|8.15|8.23|8.24|8.14|8.06|8.15||||||7.97|7.94|7.93|7.88|7.82|7.74|7.77|7.86|7.92|7.87|7.87|7.86|7.86|7.65||7.63|7.65|7.68|7.71|7.72|7.75|7.91|7.91|7.93|8.18|8.11|8.14|8.15|8.11|8.27|8.29|8.34|8.4|8.53|8.13|8.01|8.11|8.11|8.03|8.05|8|8.11|7.9|7.67|7.7|7.77|7.76|7.81|7.77|7.81|7.83|7.7|7.71|7.69|7.69|7.55|7.6|7.61|7.4|7.4|7.74|7.7|7.62|7.61|7.77|7.57|7.52|7.59|7.67|7.6|7.61|7.55|7.43|7.43|7.39||||||7.4|7.5|7.6|7.52|7.72|7.76|7.71|7.65|7.74|7.77|8.1|8.17|8.15|8.38||8.3|8.29|8.23|8.19|8.07|8.13|8.1|8.13|8.13|8|8.04|7.96|8.15|8.28|8.17|8.23|8.22|8.25|8.19|8.29|8.29|8.17|8.15|8.21|8.2|8.14|8.14|8.32|8.5|8.55|8.66|8.58|8.66|8.65|8.76|8.84|8.82|8.84|8.78|8.67|8.85|9.28|9.09|8.88|8.87|8.46|8.3|8.22|8.24|8.26|8.06|8.08|8.03|8.04|8.09|8|7.95|8.09|8.1|8.12|8.16|8.25|8.1|8.01|8.22|8.23|8.29|8.34|8.4|8.39||8.42|8.4|8.32|8.42|8.33|8.02|7.77|8.12|8.21|8.18|7.96|8.13|8.15|8.28|8.1|8.07
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.01|5.98|6.05|6|6.01|6.07|5.96|5.98|6.04|6.02|5.92|5.94|5.88|5.96|6|6.16|6.29||5.71|5.59|5.56|5.62|5.68|5.77|5.84|5.9|5.88|5.9|5.87|6|5.83|5.81|5.71|5.64|5.61|5.69|5.8|5.74|5.84|5.87|5.77|5.75|5.67|5.6|5.65|5.68|5.67|5.66|5.65|5.54|5.52|5.6|5.63|5.64|5.6|5.59|5.53|5.6|5.58|5.5|5.53|5.58|5.51|5.46|5.47||||||5.35|5.37|5.37|5.38|5.32|5.3|5.29|5.33|5.4|5.51|5.61|5.58|5.64|5.5||5.36|5.51|5.58|5.48|5.46|5.45|5.52|5.52|5.52|5.73|5.61|5.73|5.75|5.72|5.79|5.95|5.92|5.89|5.95|5.79|5.74|5.79|5.75|5.64|5.6|5.63|5.65|5.38|5.24|5.3|5.55|5.43|5.47|5.44|5.49|5.55|5.37|5.47|5.41|5.42|5.37|5.24|5.26|5.19|5.31|5.44|5.44|5.38|5.4|5.51|5.5|5.59|5.66|5.68|5.52|5.44|5.36|5.32|5.21|5.21||||||5.33|5.4|5.48|5.35|5.34|5.45|5.41|5.37|5.43|5.41|5.42|5.56|5.53|5.58||5.58|5.52|5.48|5.47|5.31|5.23|5.25|5.26|5.24|5.08|5.18|5.04|5.08|5.05|5.03|5.02|5.03|5|5|4.99|4.97|4.9|4.93|4.96|4.94|4.9|4.86|4.91|5.11|5.2|5.33|5.35|5.38|5.38|5.46|5.36|5.36|5.37|5.3|5.14|5.25|5.39|5.26|5.18|5.39|5.38|5.27|5.32|5.24|5.27|5.35|5.33|5.42|5.35|5.24|5.27|5.32|5.38|5.41|5.45|5.48|5.55|5.44|5.36|5.39|5.36|5.41|5.41|5.41|5.51||5.67|5.54|5.39|5.4|5.17|5.14|4.94|5.11|5.05|4.99|4.85|4.84|4.89|4.86|4.82|4.73
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.65|11.18|10.97|10.36|10.18|10.85|10.53|10.56|10.91|11.23|11.94|11.34|11.24|10.87|11.05|10.87|11.14||11.3|11.16|10.97|10.86|11.16|11.23|11.23|11.17|11.44|11.11|9.93|9.95|9.7|9.63|9.85|10.08|9.95|10.27|10.46|10.33|10.57|10.79|10.7|10.67|10.45|10.34|10.39|10.57|10.79|10.46|10.34|10.2|10.24|10.65|10.73|10.91|10.87|10.93|10.42|10.9|10.53|10.37|10.47|10.72|10.54|10.43|10.09||||||9.82|9.86|9.6|9.71|9.77|9.7|9.71|9.93|10.13|9.56|9.8|9.96|9.76|9.4||9.5|9.61|9.98|10.04|10.37|10.16|9.2|9.35|10.02|10.03|9.9|9.87|9.97|10.43|10.31|10.53|11|11.68|11.5|10.62|10.77|9.64|9.68|9.9|10.33|10.3|9.58|9.99|9.6|10.1|9.55|9.02|8.93|9.06|9.41|10.04|10.25|10.4|10.17|9.8|9.58|9.84|10.63|10.6|10.34|10.18|10.4|9.3|9.57|11.01|9.9|9.8|8.7|9.2|7.96|6.92|6.66|6.66|6.37|6.57||||||6.68|6.94|6.95|6.75|6.9|7.16|7.05|6.88|6.84|6.97|7.05|7.21|7.22|7.29||7.25|7.32|7.55|7.54|7.55|7.46|7.55|7.66|7.6|7.35|7.32|7.28|7.57|7.39|7.36|7.32|7.41|7.38|7.36|7.42|7.48|7.36|7.32|7.38|7.24|7.03|7.03|6.77|7.28|7.31|7.35|7.32|7.29|7.23|7.28|7.45|7.36|7.32|7.21|7.01|7.14|7.21|7.12|7.22|7.33|7.22|7.12|7.21|7.4|7.38|7.36|7.24|7.48|7.41|7.48|7.49|7.49|7.85|8.07|7.73|8.12|7.76|7.74|7.78|7.68|7.63|7.7|7.75|7.96|7.85||7.94|8.03|8.98|8.42|7.12|7.21|7.22|7.69|7.08|6.94|6.75|6.74|6.88|6.95|6.87|6.83
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.91|4.89|4.81|4.77|4.75|4.95|5.03|5.03|5.09|5.05|5.12|5.09|5.17|5.21|5.19|5.2|5.26||5.06|5.04|5|5|5.15|5.19|5.11|5.16|5.19|5.18|5.17|5.25|5.24|5.16|5.25|5.05|5.07|5.06|4.99|5|5.05|5.03|5.02|5.02|4.98|4.95|5.1|5.11|5.14|5.18|5.24|5.14|5.2|5.08|5.09|5.15|5.1|5.13|5.05|5.12|5.15|5.09|5.08|5.12|5.09|5.05|5.02||||||5|4.92|4.96|5.01|4.97|4.95|5|5.04|4.98|4.95|4.9|4.94|4.93|4.92||4.88|4.85|5|5.06|5.05|5.03|5.16|5.03|5.03|5.13|5.12|5.27|5.14|5.13|5.16|5.39|5.36|5.46|5.47|5.4|5.42|5.55|5.5|5.57|5.26|5.32|5.39|5.1|5.11|5.09|5.23|5.22|5.25|5.16|5.42|5.55|5.28|5.13|5.2|5.12|4.97|5.14|5.09|4.39|4.46|4.51|4.41|4.39|4.38|4.49|4.5|4.49|4.56|4.6|4.54|4.54|4.46|4.31|4.34|4.38||||||4.43|4.55|4.56|4.54|4.73|4.8|4.83|4.83|4.82|4.83|4.98|5.09|4.98|5.11||5.13|5.12|5.13|5.03|5|5.01|4.99|5.11|5.06|4.96|4.99|4.98|5.02|5.02|4.98|5.01|5.11|5.03|4.98|5|4.99|4.94|5|4.89|4.8|4.77|4.78|4.83|5.08|4.98|5|5.07|5|4.91|4.93|4.82|4.91|4.89|4.88|4.6|4.75|4.93|4.76|4.83|4.86|4.86|4.81|4.91|4.95|4.93|4.89|4.92|5.04|5.05|5.08|5.07|5.1|5.22|5.25|4.96|4.98|4.91|4.91|4.89|4.97|5|4.93|4.91|4.97|5.05||5.04|4.9|4.75|4.68|4.57|4.53|4.38|4.61|4.65|4.62|4.6|4.35|4.39|4.44|4.4|4.34
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.84|20.39|19.68|20.1|20.8|18.21|18.46|18.8|18.68|17.96|17.92|17.67|17.74|17.67|17.85|17.5|17.58||17.54|17.26|17.04|17.06|17.16|17.05|17.12|17.47|17.41|17.39|17.26|17.37|17.8|17.45|17.19|17.43|17.25|17.72|17.8|17.91|18.23|18.24|18.19|18.48|18.5|18.12|18.2|18.4|18.77|18.65|18.64|18.91|18.2|18.16|18.28|18.15|18.02|18.21|18.22|18.19|18.32|18.48|18.84|18.7|18.35|18.59|18.75||||||18.49|18.32|18.16|18.62|18.55|18.46|18.89|18.94|19.17|19.46|19.12|18.87|19.64|19||18.35|18.1|18.3|20.1|20.41|20.18|21.57|21.28|22.2|24.1|22.5|22.7|24|24.29|23.21|22.81|22.1|20.7|21.02|21.51|21.3|21.19|20.26|20|20.17|20.9|20.71|21.76|22.69|21.11|19.99|19.8|20.47|20.7|19.6|20.84|21.1|20.17|19.7|19.95|19.52|19.57|19.82|18.14|17.65|18.29|18.04|17.25|17.78|18.47|18.06|18.05|18.8|18.43|18.42|17.61|17.2|16.77|17.2|17.62||||||16.83|17.21|17.5|16.97|17.25|17.67|17.63|17.92|17.58|17.5|17.7|18.63|18.5|19.28||19.24|19.77|19.45|19.3|20.2|20.14|18.95|18.99|18.74|18.1|18.73|18.86|19.56|19.42|19.12|19.6|20.1|20.5|20.34|20.36|20.4|20.46|20.77|20.71|20.3|19.89|19.51|19.9|20.97|20.79|21.65|22.13|22.55|26.91|26.35|26.33|26|25.93|27.5|26.55|31.15|29.68|28.69|29.11|30.66|30.11|29.7|27.15|26.44|26.71|25.1|24.45|22.88|22.57|22.59|22.9|22.02|21.9|23|21.8|20.31|20.13|20.68|21.35|21.29|21.5|22.1|23.42|22.47|22.55||23.99|25.55|27.8|32.8|31.09|31|27.78|27.9|28|30|26.8|28.66|29.5|31.12|34.18|36.2
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|17.43|17.9|18.7|19.51|20.56|20.6|21.9|20.27|20.02|19.91|19.84|20.15|20.01|20.83|21.35|21.2|22.06||22.08|21.22|20.88|21.98|21.2|22|21.41|24.5|21.98|21.96|23.05|25.02|24.8|24.21|22.8|23.22|21.08|20.39|18.58|18.41|18.56|17.3|15.72|14.29|13.56|13.7|13.5|13.49|13.81|12.83|12.54|12.55|12.6|12.86|12.72|12.81|12.73|12.7|12.45|12.57|12.7|12.66|12.61|12.66|12.51|12.37|12.38||||||12.26|12.1|12.1|12.15|11.65|11.61|11.52|11.57|11.78|11.85|11.85|11.85|11.71|11.3||11.39|11.36|11.3|11.38|11.13|11.15|11.33|11.48|11.54|11.7|11.92|12|12.11|12.21|12.29|12.41|12.48|12.8|12.96|12.23|12.36|12.42|11.57|11.4|11.38|11.61|11.93|12.13|11.83|11.76|11.92|11.61|11.59|11.36|11.53|11.58|11.56|11.78|11.67|11.87|11.69|11.64|11.71|11.78|11.1|11.2|11.26|11.08|11.19|10.82|10.69|10.73|10.62|10.74|10.26|10.17|10.13|9.81|9.76|10||||||9.95|10.03|10.2|10.2|10.63|10.76|10.65|10.88|11.11|10.92|11.09|11.71|11.54|11.7||11.85|12|12.57|12.62|13.38|11.32|11.27|11.51|10.9|10.8|10.71|10.61|10.97|10.94|10.91|11.07|11.21|11.21|11.23|11.46|11.56|11.55|11.58|11.35|11.45|11.44|11.49|11.08|11.41|11.17|11.35|11.04|10.95|10.96|11.18|11.27|11.39|10.88|10.74|10.5|10.79|10.69|10.78|10.91|11.08|11.02|11.09|11.15|11.29|11.28|11.39|11.34|11.49|11.12|11.02|10.71|10.38|10.75|10.87|10.78|10.66|10.75|10.9|10.96|10.96|10.7|10.96|11.11|11.32|11.23||11|10.93|10.95|10.8|10.78|10.49|10.64|10.83|10.55|10.52|10.37|10.43|10.42|10.43|10.48|10.28
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|38|40.35|38.73|36.97|32|31|26.9|25.81|25.39|26.49|25.03|22.51|21.9|18.4|18.12|18.31|18.42||19.3|17.9|16.9|19.87|18.17|17.21|15.82|16|15.02|15.17|15.1|14.89|13.54|13.65|14.17|14.5|14.13|14.35|14.75|15.23|15.2|15.23|14.44|14.36|13.49|13.45|13.67|13.7|14.57|14.55|14.75|13.97|14.07|13.25|13.28|13.72|13.57|11.85|12.01|11.92|12.19|12.22|12.06|12.29|12.1|11.83|11.67||||||11.08|10.97|11.21|11.8|11.95|12.7|12.15|11.68|11.52|11.5|11.48|11.41|11.33|10.76||10.74|10.97|11.25|11.36|11|11.4|11.29|11.81|13.12|12.61|11.65|11.59|11.49|12.06|12.1|12.12|12.15|12.08|12.56|13|13.4|15.1|15.47|14.06|12.78|11|10.56|9.2|7.92|8.08|8.13|8.02|7.97|7.91|7.88|8.03|7.85|7.84|7.79|7.74|7.79|7.62|7.58|7.44|7.11|7.3|7.23|7.03|7.08|7.23|7.3|7.24|7.33|7.32|7.23|7.22|7.11|6.98|7.06|7.18||||||7.02|7.22|7.17|7.07|7.16|7.28|7.4|7.3|7.38|7.65|7.62|7.63|7.56|7.69||7.69|7.78|7.88|7.95|8.2|7.79|7.62|7.7|7.59|7.62|7.62|7.54|7.62|7.51|7.45|7.46|7.54|7.45|7.47|7.47|7.47|7.39|7.36|7.4|7.42|7.32|7.26|7.26|7.58|7.65|7.72|7.59|7.55|7.51|7.58|7.54|7.52|7.56|7.49|7.33|7.39|7.42|7.33|7.35|7.41|7.42|7.38|7.46|7.66|7.8|7.91|7.85|7.99|7.93|7.85|7.81|7.77|7.92|7.85|7.84|7.94|7.8|7.85|7.78|7.8|7.81|7.98|8.12|8.14|8.12||8.24|8.18|8.2|8.3|7.85|7.83|7.53|7.91|8.14|7.77|7.7|7.95|7.9|7.46|7.36|7.28
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.05|24.75|24.67|24.54|24.74|26.18|26.14|26.56|26.82|26.32|26.35|26.65|26.79|26.48|27|26.39|26.55||26.63|25.66|26|25.98|26.07|26.44|26.2|26.28|25.65|25.95|25.85|25.88|25.41|25.41|25.6|25.62|25.56|25.73|26.15|25.85|26.55|27.1|26.8|26.9|26.7|26.37|26.31|26.95|26.79|26.94|26.74|26.23|25.77|26.35|26.64|26.8|26.56|26.6|26.3|26.76|27|26.7|27.12|29|27.06|26.76|28.09||||||27.14|26.67|26.87|26.47|25.68|24.6|24.38|24.54|24.96|24.6|24.3|24.16|23.98|23.6||23.8|23.95|24.1|23.98|23.97|23.91|24.15|24.11|24.06|24.93|24.78|24.86|24.84|25.18|25.42|25.53|25.74|25.75|25.76|24.99|24.62|25.4|24.92|23.8|23.4|24.5|24.98|24.66|24.58|24.98|26.2|26.18|26.55|25.68|25.45|25.93|24.59|25.05|25.12|24.9|24.8|24.55|24.52|23.77|23.42|23.99|24.08|23.37|23.61|24.2|24.7|23.87|24.1|24.4|24.1|24|23.65|22.97|22.89|23.15||||||23.4|23.48|23.9|23.99|24.3|24.48|24|24.77|25.18|24.96|26.83|26.97|26.82|27.65||26.79|27.01|27.34|27.32|26.5|26.91|26.33|25.57|25.58|25.59|26.36|26.36|26.7|26.4|26.42|26.66|26.8|26.56|26.75|26.51|26.9|25.49|25.2|25.49|25.54|25.23|25|24.83|25.44|25.88|26.26|26.44|25.77|25.84|26.01|25.97|26.4|26.58|26.3|25.85|26.19|26.6|26.83|27.11|27.66|27.92|27.61|27.73|28.22|28|28.91|28.51|28.71|28.51|28.99|31|26.98|26.37|26.1|26.67|25.5|28|27.45|23.4|23.47|23.16|23.58|23.32|22.85|21.97||22.03|22.39|22.11|22.34|22.02|21.58|21.54|22.43|22.59|22.4|22.19|22.37|22.5|22.6|22.19|21.73
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.51|4.27|4.23|4.22|4.19|3.96|3.9|3.95|3.95|3.91|3.92|3.93|3.88|3.89|4|3.92|3.87||3.79|3.78|3.75|3.75|3.81|3.83|3.86|3.9|3.86|3.91|3.89|3.88|3.85|3.88|3.87|3.81|3.78|3.85|3.89|3.86|3.92|3.96|3.8|3.74|3.71|3.71|3.71|3.67|3.68|3.67|3.67|3.61|3.6|3.64|3.67|3.67|3.63|3.64|3.58|3.61|3.59|3.61|3.61|3.63|3.63|3.59|3.6||||||3.56|3.54|3.54|3.53|3.49|3.48|3.48|3.48|3.51|3.52|3.53|3.53|3.52|3.49||3.5|3.48|3.5|3.51|3.49|3.46|3.52|3.53|3.53|3.6|3.59|3.63|3.66|3.65|3.66|3.7|3.7|3.72|3.78|3.65|3.65|3.65|3.64|3.6|3.61|3.61|3.65|3.66|3.53|3.54|3.59|3.59|3.59|3.56|3.59|3.58|3.57|3.59|3.59|3.6|3.57|3.54|3.54|3.49|3.4|3.54|3.56|3.56|3.56|3.6|3.53|3.52|3.51|3.54|3.5|3.47|3.46|3.39|3.41|3.42||||||3.42|3.46|3.51|3.51|3.65|3.65|3.6|3.61|3.61|3.65|3.77|3.87|3.86|3.96||3.96|3.98|3.95|3.87|3.79|3.76|3.78|3.84|3.8|3.72|3.85|3.76|3.86|3.85|3.81|3.87|3.89|3.79|3.77|3.79|3.84|3.75|3.78|3.77|3.75|3.77|3.8|3.7|3.82|3.77|3.82|3.81|3.77|3.81|3.82|3.8|3.82|3.72|3.61|3.56|3.69|3.65|3.63|3.64|3.67|3.67|3.65|3.68|3.71|3.69|3.71|3.7|3.75|3.73|3.73|3.72|3.71|3.73|3.72|3.72|3.7|3.72|3.65|3.62|3.62|3.61|3.65|3.66|3.65|3.68||3.68|3.64|3.65|3.58|3.58|3.52|3.48|3.56|3.54|3.51|3.48|3.5|3.5|3.53|3.52|3.52
07149|100638|/equities/fengfan|SHANGHAICOMP|17.1|16.46|16.03|16.27|16.61|16.43|16.39|16.52|16.68|16.6|16.77|16.58|16.56|16.86|17.02|16.78|16.9||16.9|16.75|16.88|16.9|17.05|17.22|17.03|17.09|16.96|16.8|16.79|16.46|16.35|16.81|16.59|16.46|16.58|16.91|17.1|16.93|17.21|17.42|16.72|16.37|16.32|16.14|16.3|16.31|16.32|16.24|16.35|16.13|16.2|16.44|16.32|16.36|16.24|16.32|15.9|16.06|16.16|15.9|15.9|16.16|15.88|15.67|15.84||||||15.58|15.48|15.48|15.27|15.19|15|15.29|15.38|15.53|15.43|15.56|15.45|15.42|15.31||15.23|15.31|15.55|15.6|15.34|15.28|15.51|15.48|15.42|15.68|15.6|15.75|15.8|15.71|15.7|16.28|16.5|16.76|16.73|16.29|16.39|16.37|16.47|16.48|16.47|16.62|16.91|16.85|16.32|16.31|16.45|16.35|16.4|16.28|16.42|16.5|16.22|16.78|16.58|16.62|16.57|16.16|16.42|16|15.39|16.1|16.17|16.03|15.74|15.84|15.51|15.51|15.6|15.91|15.61|15.44|15.38|14.91|14.73|14.99||||||15.08|15.35|15.59|15.56|15.91|15.84|15.33|15.39|15.49|15.71|16.04|16.57|16.44|16.81||16.8|16.77|16.59|16.45|16.28|15.78|16.2|16.9|17.36|17.2|18.37|17.91|18|16.39|16.3|16.68|16.59|16.19|16.2|16.32|16.6|16.22|16.16|16.21|16.28|16.22|16.68|16.58|16.81|16.35|16.61|16.58|16.33|16.4|16.55|16.35|16.6|16.19|16.07|15.38|15.8|15.43|15.17|15.35|15.48|15.53|15.51|15.79|15.74|15.66|15.73|15.84|16.19|16.03|16.27|16.02|15.61|15.85|16.08|16.25|16.15|16.21|16.22|16.1|16.11|15.91|16.19|16.18|16.45|16.15||16.33|15.86|15.58|15.25|15.28|15|14.82|15.1|15.07|15|14.66|14.79|14.64|14.69|14.66|14.44
07150|101041|/equities/china-south|SHANGHAICOMP|13|13.29|12.77|12.9|12.45|12.66|11.96|11.67|11.66|11.78|12.3|12.1|11.88|11.38|11.29|11.34|11.76||11.95|11.59|11.54|11.81|11.9|11.72|11.4|11.61|11.5|11.38|11.28|11.16|10.95|10.98|10.97|10.97|10.81|10.87|10.71|10.69|10.85|10.44|10.2|10.17|10|9.96|9.98|10.03|10.12|10.1|10.13|10|10.02|9.99|9.98|10.03|10.05|9.93|9.83|10.03|9.92|9.92|9.84|9.9|9.84|9.82|9.99||||||9.83|9.9|9.95|10.12|10.36|9.99|9.97|10.11|10.07|10|10.09|10.14|10.15|9.9||9.74|9.68|9.59|9.65|9.51|9.4|9.48|9.4|9.64|9.63|9.62|9.78|9.88|9.74|9.85|10.11|10.1|10.08|10.12|9.99|10.08|10.07|10.07|10.14|10.07|9.9|9.83|9.83|9.71|9.89|9.86|9.75|9.67|9.67|9.55|9.75|9.49|9.44|9.4|9.18|9.18|9.31|9.35|9.52|9.54|9.74|9.42|9.42|9.44|9.62|9.73|9.6|9.67|10|10.29|10.08|10.17|10.01|9.7|9.81||||||9.89|10.1|10.15|9.88|9.84|9.94|10.11|10.04|10.07|10.1|10.2|10.17|10.13|10.24||10.21|10.1|10.2|10.01|10.09|9.9|9.86|10|9.85|9.91|9.7|9.5|9.23|9.08|8.91|8.86|8.97|8.97|9.05|9.09|9.06|8.96|8.95|8.95|8.92|8.81|8.77|8.8|8.9|8.99|8.95|9.07|9.08|8.99|9.05|8.99|9.03|9.03|8.88|8.63|8.85|9.52|9.51|9.45|9.34|9.33|9.38|9.44|9.48|9.39|9.44|9.49|9.55|9.56|9.57|9.55|9.53|9.58|9.57|9.84|9.98|9.95|9.84|9.74|9.85|9.89|9.9|9.94|9.9|10.05||10.21|10.18|10.23|10.05|10.14|9.92|9.62|10.07|10.2|10.02|9.68|9.82|9.96|9.85|9.77|9.62
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.56|7.52|7.47|7.6|7.72|7.79|7.92|8.05|8.2|8.02|8.01|8.03|8.09|8.18|8.21|8.16|8.17||8.13|7.85|7.88|7.65|7.5|7.5|7.52|7.66|7.72|7.74|7.74|7.92|7.79|7.94|7.98|7.95|7.75|7.93|8.01|7.91|8.03|8.01|8.01|7.9|7.92|7.84|7.6|7.66|7.75|7.6|7.67|7.64|7.58|7.65|7.63|7.64|7.22|7.14|7.12|7.11|7.15|7.12|7.25|7.23|7.33|7.54|7.88||||||7.72|7.71|7.68|7.72|7.87|7.69|7.62|7.83|7.79|7.66|7.86|7.8|7.56|7.62||7.46|7.57|7.82|7.93|7.7|7.56|7.58|7.51|7.65|7.73|7.68|7.9|7.8|7.71|7.47|7.52|7.65|7.47|7.43|7.45|7.34|7.68|7.2|7.02|6.77|6.82|6.93|6.84|6.88|6.94|7.02|6.96|7.06|6.93|7.44|7.51|7.35|7.43|7.24|7.14|6.94|6.9|6.74|6.45|6.64|6.75|6.76|6.5|6.35|6.75|6.5|6.34|6.46|6.59|6.34|6.37|6.39|6.45|6.69|6.78||||||6.9|6.93|6.85|6.51|6.49|6.44|6.52|6.54|6.65|6.52|6.66|6.69|6.59|6.62||6.55|6.47|6.42|6.24|6.2|6.13|6.44|6.49|6.49|6.36|6.41|6.34|6.37|6.38|6.26|6.25|6.31|6.23|6.21|6.3|6.19|6.1|6.2|6.16|6.16|6.25|6.2|6.31|6.31|6.35|6.56|6.82|6.72|6.71|6.7|6.64|6.7|6.71|6.93|6.74|6.98|6.87|6.75|6.66|6.66|6.69|6.61|6.82|6.78|7.05|7.26|7.32|7.33|7.08|6.85|6.73|6.79|6.73|6.68|6.53|6.36|6.31|6.21|6.17|6.4|6.4|6.48|6.36|6.42|6.49||6.46|6.49|6.48|6.39|6.3|6.16|5.92|6.05|6.01|5.95|5.78|6.03|5.95|6.01|5.95|6.05
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26|26|26.6|26.86|28.32|27.89|28.57|28|28.45|28.28|27.7|28.51|28.27|28.5|29.3|28.95|29.21||29.69|28.5|28.18|28.63|28.94|29.74|29.01|31|30.08|30|30.16|31.85|31.48|32.37|33.35|31.01|30.06|29.56|29.3|29.33|30.39|30.61|29.05|29.89|28.96|29|28.7|27.73|28.26|24.9|23.69|23.3|23.7|24.14|23.83|24|23.69|23.41|22.99|23.3|23.47|23.5|23.3|23.55|23.29|23.2|23.03||||||22.59|22.42|22.31|22.12|21.73|21.5|21.74|21.66|21.98|22.22|22.3|22.22|22.03|21.56||21.49|21.35|21.46|21.42|21.08|20.86|21.25|21.99|21.89|22.23|22.52|22.84|22.78|22.91|22.79|23.3|23.68|23.98|24.21|23.55|23.47|23.48|22.89|22.49|21.92|22.48|23.39|23.69|23.3|23.2|24|23.46|22.78|22.53|23.08|22.8|22.61|22.85|22.93|23.2|23.5|23.3|22.98|22.35|21.8|22.18|22.4|21.88|21.9|21.78|21.7|21.56|21.42|21.25|20.49|20.32|20.28|19.85|19.7|19.7||||||19.86|20.3|20.95|20.59|21.41|21.7|20.86|21.7|22|21.34|21.28|21.69|21.53|21.71||21.85|21.95|22.16|22|23|20.52|20.76|21.2|20.99|20.33|20.13|20.12|20.64|20.89|20.83|21.26|21.22|21.31|21.27|21.7|22|21.9|21.8|21.75|22.01|21.83|22.22|21.59|22.47|22.51|21.89|21.37|21.26|21.1|22.2|21.53|22.23|19.92|19.31|19.11|19.34|19.19|19.47|19.62|20.01|20.21|19.96|20|20.32|19.99|20.11|20.13|20.58|20.35|20.53|20.42|19.75|20.24|20.42|20.19|20.01|20.31|20.13|20.03|20.07|19.97|20.3|20.5|20.77|20.45||20.09|20.2|20.1|19.75|19.87|19.18|18.88|19.63|19.39|19.27|19.12|19.04|18.83|19.3|19.16|18.8
07153|100393|/equities/china-sports|SHANGHAICOMP|9.22|9.21|9.2|9.68|9.59|9.9|9.82|9.81|9.86|9.94|9.92|9.78|9.86|9.54|9.65|9.31|9.5||9.55|9.55|9.34|9.46|9.37|9.48|9.5|9.29|9.32|9.29|9.15|9.19|9.1|9.15|9.09|8.99|9|9.06|9.25|9.01|9.2|9.26|9.15|9.01|8.96|8.99|9.01|9|9.05|8.99|9.03|8.97|9.13|9.06|9|8.95|8.9|8.81|8.73|8.88|8.75|8.74|8.74|8.74|8.65|8.6|8.55||||||8.35|8.27|8.26|8.32|8.25|8.21|8.3|8.41|8.45|8.51|8.66|8.68|8.7|8.7||8.43|8.63|8.65|8.54|8.43|8.31|8.45|8.51|8.52|8.68|8.85|8.8|8.76|8.83|8.8|8.93|9.08|9.14|9.3|9.22|9.1|9.16|9.22|9.2|9.07|9.42|9.68|10.32|10.25|11.17|10.46|10.57|10.35|10.21|10.45|10.9|10.12|10.14|10.36|9.2|9.03|8.85|8.8|8.6|8.33|8.71|8.76|8.61|8.75|8.92|8.97|8.95|8.91|9.12|9|9.03|8.82|8.65|8.33|8.42||||||8.3|8.52|8.45|8.02|8.15|8.25|8.44|8.38|8.48|8.41|8.45|8.54|8.37|8.37||8.31|8.39|8.5|8.43|8.36|8.35|8.31|8.39|8.1|8.05|8.02|7.92|8.08|8.03|7.96|8.05|8.12|8.02|8.06|8.13|8.19|8.08|8.08|8.03|8.13|7.84|7.75|7.8|8.11|8.13|8.22|8.25|8.23|8.14|8.17|8.2|8.19|7.99|7.81|7.67|7.85|7.87|7.81|7.95|8.13|8.16|7.94|8.15|8.19|8.17|8.25|8.28|8.4|8.21|8.32|8.09|7.91|8.11|8.17|8.09|8.09|8.03|8.01|7.98|7.98|7.83|7.97|8.05|8.1|8.04||8.65|8.35|7.91|7.59|7.48|7.43|7.2|7.59|7.53|7.4|7.26|7.3|7.44|7.45|7.39|7.41
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.03|9.01|8.67|8.96|9.01|9.13|9.21|9.35|9.4|9.26|9.27|9.19|9.14|9.2|9.2|9.14|9.29||9.36|9.35|9.31|9.42|9.51|9.57|9.51|9.43|9.48|9.5|9.37|9.46|9.48|9.56|9.55|9.64|9.79|9.89|9.97|9.9|10.05|10.01|9.95|10.04|10.03|9.84|9.92|10.09|10.11|10.11|10.04|10|10.02|10.22|10.33|10.39|10.29|10.25|10.11|10.28|10.23|10.19|10.23|10.3|10.26|10.17|10.14||||||9.97|10.02|9.98|9.96|9.81|9.84|9.82|9.88|10|10.07|9.87|9.84|9.79|9.65||9.65|9.62|9.62|9.67|9.51|9.52|9.78|9.96|9.88|10.16|10.2|10.17|10.27|10.21|10.46|10.49|10.67|10.62|10.8|10.9|11|10.82|10.57|10.48|10.35|10.43|10.31|10.24|10.31|10.33|10.37|10.52|10.45|10.26|10.32|10.42|10.25|10.38|10.48|10.44|10.16|10.18|10.12|9.93|9.9|10.29|10.31|10.2|10.01|10.29|10.16|10.22|10.31|10.32|10.18|10.13|10.01|9.95|9.64|9.93||||||9.86|10.12|10.3|10.13|10.39|10.76|10.63|10.61|10.4|10.4|10.76|11.43|11.35|11.85||11.67|11.95|11.87|11.92|11.38|11.38|11.4|11.8|12.34|11.76|12.06|11.96|12.57|12.28|12.33|12.01|12.25|12.18|12.15|11.72|11.68|11.58|11.8|11.71|11.55|11.61|11.69|11.7|12.78|13.13|13.15|13.19|13.02|12.84|13.42|13.91|14.28|14.16|14.41|14.76|14.1|14.1|14.2|13.61|12.95|13.5|12.54|14.53|12.7|12.4|12.33|12.33|12.67|12.63|12.69|12.25|12.11|12.42|12.88|12.24|12.15|12.27|12.42|12.45|12.71|12.26|12.49|12.48|12.6|12.17||12.08|12.04|12|11.77|11.89|11.92|11.5|12|11.97|12.1|11.23|11.41|11.57|11.6|11.63|11.67
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.19|11.2|11.5|11.62|11.76|11.6|11.27|11.06|11.25|11.63|11.88|11.76|11.55|10.87|11.19|11.05|11.2||11.34|11.13|10.68|10.9|10.86|10.94|10.95|10.92|11.05|10.92|10.8|10.7|10.41|10.44|10.34|10.4|10.38|10.55|10.72|10.42|10.71|10.72|10.42|10.2|9.65|9.6|9.71|9.75|9.9|9.91|10.1|9.95|10.16|10.07|9.77|9.75|9.74|9.66|9.51|9.73|9.73|9.63|9.57|9.56|9.46|9.32|9.5||||||9.37|9.2|9.14|9.27|9.29|9.1|9.12|9.45|9.41|9.42|9.89|10.04|9.95|9.89||9.7|9.74|9.65|9.69|9.52|9.36|9.4|9.28|9.42|9.69|9.7|9.95|9.79|9.58|9.8|9.9|10.01|9.86|10|10|9.75|9.9|10|9.86|9.75|8.93|9.12|8.9|8.97|9.06|9.16|9.11|9.02|8.95|8.98|9.02|8.73|8.76|8.68|8.3|8.22|8.15|8.18|7.9|7.68|8.02|7.91|7.8|7.77|8.07|8.12|8.11|8.17|8.28|8.1|8.1|7.89|7.78|7.7|8.04||||||7.94|8.31|8.41|8.32|8.6|8.84|9.08|9.06|8.83|8.69|8.94|8.88|8.8|8.94||8.85|8.98|9.13|9.18|9.32|9.08|9|9.14|9.09|9.01|8.94|8.91|8.95|8.9|8.68|8.72|8.75|8.78|8.73|8.79|8.78|8.61|8.59|8.57|8.59|8.48|8.29|8.27|8.8|8.88|8.95|9.04|8.9|8.82|8.85|9.04|9.02|8.92|8.84|8.79|8.68|8.79|8.76|8.8|8.89|8.87|8.91|9|8.92|9.06|9.09|9.14|9.31|9.04|9.13|8.97|8.89|9.13|9.06|8.96|8.95|8.88|8.99|8.95|8.88|8.8|8.92|9.02|9.14|9.12||9.35|9.28|8.93|8.63|8.39|8.46|8|8.38|8.4|8.19|7.95|7.94|7.99|7.93|7.87|7.85
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.35|22.22|22.86|24|25.18|27.15|27|27.75|28.29|29.5|26.24|26.86|28.2|27.91|27.8|27.19|25.55||25.51|24.89|24.51|24.39|24.52|24.99|24.97|25.3|24.5|24.73|24.92|25.4|24.62|25.31|24.29|21.41|21.48|21.53|21.82|20.41|21.19|21.6|21.09|20.91|20.48|20.4|20.61|20.86|20.9|20.8|21.07|20.66|21.45|22.06|21.6|21.71|21.63|21.6|20.75|21.22|21.16|21.05|20.88|20.78|20.18|20.3|20.79||||||20.4|19.85|19.88|19.7|19.03|19.2|19.34|19.47|19.28|19.33|19.1|18.88|19.09|18.54||18.7|18.88|19.3|19.38|18.79|19.11|19.99|20.32|20.39|21.21|21.7|20.94|20.58|20.1|19.86|20.46|21.08|21.3|20.78|20.74|20.52|20.7|20.56|20.36|20.13|20.9|21.31|21.69|21.92|21.75|22.16|21.5|21.99|20.52|20.82|21.2|21.04|21.06|21.45|21.62|21.46|20.6|20.65|20.18|19.31|20.37|19.96|19.5|19.71|20|20.26|19.33|19.61|19.95|19.27|19.2|18.74|17.95|18.03|18.91||||||19.41|19.69|20.2|19.8|19.73|20.41|20.58|20.94|20.73|20.86|21|22.99|23.71|24.79||24.48|24.96|24.26|24.05|24.25|23.61|23.9|23.9|24.05|23.78|25.42|25.6|27.6|27.51|27.52|28.66|28.3|28.5|27.97|28.7|28.83|29.5|29.2|27.89|27.91|24.59|24.05|23.4|23.8|23.58|24.78|24.99|24.98|25.01|25.65|26.7|25.01|26.15|25.59|24.7|24.53|24.42|25.14|25.6|26.62|27.96|27.3|26.41|26.9|26|28.08|27.5|26|22.8|22.68|22.44|21.72|22.98|22.8|21.82|21.68|21.15|20.63|20.73|20.8|20.26|21.58|21.71|22.55|20.09||19.68|19.88|19.46|19.16|19.48|19.38|19.41|20.08|20.25|20.07|19.4063|19.9375|19.1|19.5188|19.4438|19.0938
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.45|19|18.26|18.56|18.73|18.25|18.26|18.67|18.08|17.88|17.65|17.5|17.5|17.48|17.41|16.66|16.79||16.9|16.93|17.28|16.99|16.98|17|17.65|17.42|17.6|17.57|17.54|17.28|17.68|17.55|17.43|17.35|17.27|17.54|17.66|17.88|17.9|18.17|17.89|17.89|17.77|17.58|17.52|17.44|17.4|17.2|17.69|16.72|17.05|17.03|17.21|16.95|16.88|16.55|16.45|16.56|16.49|16.68|16.84|16.88|17|16.88|17.39||||||17.51|17.26|17.2|17.03|17.05|16.75|16.37|16.18|16.06|16.22|16.52|16.56|16.09|15.75||15.66|15.56|15.46|15.32|15.42|15.66|15.83|15.41|15.99|16.38|16.34|16.08|16.13|15.97|16|16.06|16.15|16.3|16.3|16.08|16.6|16.68|17.25|17.3|14.53|14.66|14.71|14.35|14.5|14.5|14.57|14.53|14.71|14.52|14.9|14.28|14.17|14.17|14.16|14.11|13.98|13.94|13.65|13.64|13.38|13.61|13.52|13.39|13.4|13.5|13.65|13.74|13.88|14.05|13.94|13.82|13.94|13.81|13.74|13.67||||||13.87|14.2|14.38|14.5|14.65|14.66|14.8|14.52|14.71|14.64|15.27|15|14.91|15.5||15.04|15.24|15.14|14.84|14.59|14.71|15|14.69|14.52|14.46|14.47|14.28|14.56|14.62|14.4|14.23|14.58|14.38|14.3|14.46|14.36|14.21|14.38|14.28|14.53|13.95|13.86|14.03|14.27|14.38|14.79|14.54|14.9|14.85|14.26|14.47|14.47|14.6|14.57|14.29|14.73|14.78|15.15|14.96|15.07|15.5|15.1|15.43|15.78|15.09|14.76|14.68|14.35|14.41|14.18|14.34|14.08|13.8|13.69|13.58|13.47|13.7|13.96|14|14.57|14.5|14.71|15.29|15.43|14.96||14.96|14.7|14.67|15.08|15.08|15.59|15.26|14.82|15.1|15.29|14.77|15.15|15.17|15.78|15.01|15.15
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.37|5.29|5.23|5.39|5.34|5.55|5.54|5.59|5.65|5.72|5.52|5.44|5.41|5.43|5.43|5.52|5.43||5.31|5.23|5.24|5.26|5.35|5.39|5.45|5.48|5.45|5.49|5.67|5.7|5.45|5.5|4.93|4.96|4.89|4.98|5.1|5.16|5.16|5.17|5.02|4.99|5|4.95|4.87|4.89|4.92|4.91|4.92|4.86|4.94|5.03|5.02|4.91|4.85|4.85|4.84|4.84|4.81|4.81|4.85|4.89|4.85|4.85|4.97||||||4.84|4.83|4.77|4.8|4.76|4.76|4.75|4.75|4.79|4.81|4.75|4.66|4.68|4.61||4.58|4.63|4.65|4.69|4.57|4.54|4.6|4.67|4.67|4.75|4.78|4.75|4.81|4.76|4.82|4.83|4.85|4.93|5.03|4.91|4.92|4.95|5|4.96|4.9|4.97|5.06|5.05|4.96|4.95|4.78|4.73|4.79|4.68|4.76|4.85|4.76|4.73|4.76|4.87|4.68|4.63|4.66|4.38|4.4|4.57|4.66|4.57|4.53|4.61|4.5|4.5|4.54|4.55|4.45|4.43|4.35|4.24|4.17|4.25||||||4.31|4.31|4.45|4.35|4.39|4.5|4.44|4.47|4.41|4.47|4.59|4.76|4.75|4.84||4.87|4.92|4.8|4.74|4.76|4.8|4.73|4.98|5.08|4.95|5.05|5.06|5.23|5.18|5.23|5.26|5.33|5.29|5.13|5.03|5.04|5.01|4.98|5.06|4.97|5.1|4.97|4.91|5.1|5.07|5.09|4.98|5|4.94|5.11|5.09|5.15|5.12|5.23|5.2|5.14|5.11|4.99|4.85|4.87|5.05|4.83|4.89|4.86|4.76|4.68|4.7|4.9|4.85|4.86|4.88|4.82|4.82|4.84|4.88|4.72|4.81|4.72|4.66|4.65|4.65|4.78|4.81|4.93|4.89||4.83|4.79|4.65|4.53|4.54|4.56|4.15|4.28|4.32|4.25|4.1|4.14|4.14|4.18|4.17|4.1
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.06|3.06|2.99|2.95|2.97|3|3|3|2.98|2.96|2.95|2.94|2.9|2.89|2.89|2.89|2.88||2.87|2.87|2.87|2.86|2.87|2.87|2.88|2.89|2.88|2.88|2.88|2.88|2.87|2.85|2.86|2.86|2.89|2.92|2.94|2.94|2.94|2.97|2.94|2.94|2.92|2.91|2.93|2.94|2.94|2.95|2.94|2.91|2.91|2.92|2.95|2.93|2.93|2.93|2.92|2.94|2.93|2.95|2.97|2.98|2.97|2.98|3.03||||||3|2.96|2.94|2.95|2.91|2.89|2.91|2.92|2.92|2.93|2.96|2.97|2.93|2.93||2.93|2.94|2.94|2.91|2.87|2.89|2.93|2.92|2.95|3|2.98|3.01|3.02|3.03|3.08|3.08|2.98|2.98|3|2.95|2.96|2.99|3.02|2.97|3.01|2.93|2.9|2.89|2.86|2.88|2.92|2.92|2.92|2.92|2.93|2.88|2.84|2.85|2.85|2.86|2.83|2.82|2.84|2.76|2.75|2.8|2.82|2.81|2.87|2.93|2.94|2.93|2.95|2.97|2.96|2.95|2.96|2.94|2.97|2.98||||||2.96|3.02|3|2.96|3.01|3.01|3.06|3.05|3.05|3.11|3.17|3.18|3.18|3.2||3.19|3.2|3.21|3.22|3.23|3.22|3.24|3.23|3.24|3.24|3.24|3.23|3.24|3.25|3.24|3.23|3.25|3.24|3.25|3.25|3.27|3.2|3.22|3.23|3.23|3.2|3.18|3.19|3.22|3.24|3.27|3.26|3.26|3.25|3.27|3.26|3.27|3.27|3.25|3.22|3.24|3.26|3.29|3.28|3.27|3.26|3.26|3.28|3.29|3.3|3.32|3.33|3.33|3.32|3.33|3.35|3.32|3.35|3.34|3.35|3.34|3.39|3.36|3.28|3.31|3.27|3.28|3.28|3.26|3.25||3.25|3.26|3.26|3.26|3.26|3.26|3.23|3.29|3.3|3.28|3.26|3.29|3.31|3.32|3.28|3.29
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.2|9.2|9.7|10.32|10.35|9.66|9.35|9.55|9.77|9.61|9.59|9.66|9.64|9.53|9.77|9.46|9.58||9.74|9.76|9.68|9.66|9.72|9.42|9.53|9.48|9.54|9.63|9.81|9.91|9.84|9.71|9.52|9.61|9.71|9.91|9.92|9.94|10.33|10.01|10.12|9.74|9.62|9.32|8.89|8.59|8.5|8.4|8.51|8.3|8.32|8.44|8.39|8.4|8.4|8.36|8.37|8.36|8.3|8.29|8.4|8.41|8.31|8.24|8.27||||||8.18|8.12|8.1|8.12|8.06|7.97|7.99|8.06|8.08|8.2|8.23|8.14|8.02|7.97||7.95|8.04|8.08|8.02|8.08|8.05|8.25|8.27|8.5|8.49|8.32|8.35|8.36|8.38|8.49|8.52|8.45|8.52|8.5|8.42|8.48|8.63|8.65|8.71|8.3|8.18|8.3|8.16|8.19|8.28|8.27|8.21|8.27|8.25|8.4|8.14|8.05|8.07|8.05|8|7.73|7.89|7.91|7.81|7.71|7.94|7.94|7.98|8.06|8.16|8.16|8.15|8.21|8.25|8.09|8.04|8.09|8.06|8.02|8.17||||||8.12|8.2|8.26|8.17|8.28|8.42|8.48|8.41|8.54|8.49|8.78|8.87|8.73|8.84||8.79|8.82|8.81|8.71|8.64|8.62|8.56|8.63|8.52|8.5|8.53|8.51|8.71|8.71|8.7|8.64|8.7|8.73|8.63|8.75|8.65|8.55|8.56|8.65|8.66|8.45|8.43|8.41|8.58|8.62|8.73|8.71|8.71|8.57|8.6|8.68|8.63|8.6|8.54|8.41|8.56|8.69|8.62|8.58|8.52|8.56|8.53|8.72|8.93|8.95|9.03|9.04|8.9|8.88|8.94|9.01|8.88|9.09|9.15|9.45|9.35|9.57|9.51|9.2|9.16|9.15|9.03|9.07|9.04|9.01||9.08|9.05|9.05|9.06|9.06|8.91|8.84|9.07|9.14|9.15|9.03|9.1|9.2|9.35|9.02|9
07161|102956|/equities/chinese-univer|SHANGHAICOMP|15.61|17.55|16.28|15.9|15.04|15.15|14.17|13.9|13.79|14.28|15.94|15.94|13.38|12.66|12.7|12.54|13.11||13.45|12.4|12.17|12.76|12.47|12.22|11.7|11.67|11.77|11.69|11.6|11.6|11.18|11.05|10.96|10.6|10.53|10.71|10.78|11.06|11.46|10.95|10.3|10.28|10.01|9.98|9.96|9.97|10.06|10.08|10.17|9.97|10.01|10.09|10.04|10.03|10.05|9.92|9.74|9.87|9.83|9.8|9.72|9.69|9.59|9.52|9.64||||||9.44|9.4|9.36|9.38|9.41|9.29|9.37|9.4|9.49|9.5|9.63|9.76|9.69|9.58||9.49|9.53|9.44|9.49|9.33|9.22|9.26|9.18|9.27|9.5|9.56|9.57|9.58|9.47|9.55|9.84|9.83|9.75|9.83|9.73|9.71|9.64|9.58|9.45|9.29|9.3|9.32|9.34|9.13|9.3|9.19|9.18|9|8.9|8.93|9|8.76|8.85|8.86|8.74|8.66|8.58|8.69|8.49|8.27|8.53|8.37|8.22|8.29|8.56|8.54|8.53|8.63|8.7|8.6|8.58|8.5|8.37|8.4|8.43||||||8.33|8.6|8.64|8.46|8.68|8.85|8.91|8.86|8.76|8.88|9.01|9.12|9.1|9.28||9.18|9.23|9.35|9.42|9.4|9.34|9.32|9.43|9.49|9.52|9.39|9.29|9.3|9.24|9.11|9.08|9.17|9.18|9.15|9.24|9.17|8.98|8.99|9.04|9.03|8.93|8.93|9|9.23|9.27|9.3|9.35|9.38|9.36|9.42|9.48|9.43|9.41|9.29|9.17|9.34|9.37|9.32|9.31|9.35|9.36|9.42|9.78|9.93|9.91|10|9.97|10.05|9.82|9.81|9.78|9.74|9.85|9.77|9.81|9.96|9.89|9.94|10.44|10.66|10.46|10.52|10.7|10.68|10.65||10.82|10.78|10.65|10.6|10.56|10.54|10.18|10.53|10.64|10.37|10.18|10.4|10.45|10.42|10.3|10.24
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.6|9.45|9.34|9.49|9.5|9.72|9.93|9.97|10.01|9.91|9.88|9.9|9.9|9.84|9.99|9.93|10.06||10.12|10|9.99|9.97|10.04|10.14|10.11|10.13|10.18|10.22|10.13|10.23|10.21|10.26|10.15|10.16|10.22|10.46|10.36|10.35|10.57|10.59|10.63|10.6|10.61|10.63|10.56|10.63|10.68|10.65|10.61|10.38|10.37|10.61|10.67|10.6|10.5|10.41|10.3|10.36|10.38|10.43|10.44|10.54|10.3|10.16|10.21||||||10.02|9.96|9.96|10.01|9.84|9.73|9.86|9.89|10.05|10.05|9.91|9.85|9.92|9.83||9.92|9.99|10.11|10.17|9.94|9.97|10.42|10.22|10.25|10.67|10.45|10.42|10.45|10.56|10.71|10.62|10.6|10.67|10.67|10.54|10.41|10.49|10.37|10.27|10.2|10.36|10.29|9.99|10.1|10.05|10.23|10.22|10.33|10.18|10.22|10.2|10.08|10.1|10.28|10.05|9.91|9.69|9.69|9.5|9.77|10.03|10.3|10.15|10.06|10.2|10.23|10.23|10.36|10.5|10.3|10.25|10.19|10.13|9.8|10.07||||||10.05|9.94|10.15|9.93|10.31|10.55|10.55|10.58|10.51|10.42|10.89|11.17|11.24|11.72||11.57|11.76|11.56|11.34|11.1|11.11|11.12|11.32|11.57|11.35|11.29|11.2|11.42|11.34|11.13|11.19|11.38|11.46|11.54|11.59|11.36|11.25|11.28|11.23|11.2|11.02|10.91|11.22|11.85|11.96|12.04|12.02|12.05|11.91|12.23|12.4|13.07|13.08|12.68|12.19|12.62|12.38|12.38|12.52|12.47|12.9|12.99|13.4|13.05|13.1|12.49|12.17|12.63|12.55|12.5|12.18|12.2|12.21|12.56|12.82|12.71|12.94|13.36|13|13.35|13.35|13|12.71|12.7|12.44||12.8|12.83|13.09|12.89|11.5|11.33|11.06|11.6|11.47|11.14|10.91|11.27|11.29|11.05|10.82|10.82
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|105.7|105.3|105.27|105.15|107.06|109.31|110.51|112.04|112.8|111.3|114.42|112|118.66|122|124.98|126|126.54||123.55|124.32|128.77|122|116.82|115.5|116.45|115.99|115.1|117.5|116.21|119.36|123.21|123.3|127.6|128.38|126.88|128.91|130.83|130.72|136.22|134.92|137.48|138.88|137.44|135.98|131.06|133.9|135.94|133.69|136.47|135.8|136|136|136.76|137.2|128.02|126.07|120|119.88|121|122.03|126.02|121.6|120.8|124|124.55||||||125.91|126.76|127.78|130.82|130.1|123.72|128.21|128|126|125.38|127.81|123.73|123|127.52||128|129.48|128.42|127.2|128.33|124.93|124.15|121.51|126.14|127.5|128|129.45|127.71|125.19|125.47|126.4|127.24|125.31|121.28|118.16|115.64|116.8|106.75|101.68|98.2|102.07|104|104.19|103.4|107.03|109|110.5|110.99|108.56|110.98|113.9|106.07|108.4|109.6|108.01|101.05|98.58|93.93|88.42|87.56|88|92.36|90.21|89.94|93.55|95.8|94.13|97.22|99.8|99.6|96.65|97.09|95.5|100.9|111||||||111.66|113.55|113.88|108|104.95|102.25|104.78|108|107.5|105.5|107.88|106.35|106.69|104.92||104.98|103.99|103|103.99|106.12|110.2|112|108.6|107.82|108.57|110.23|106.69|107.11|110.27|109.01|112.65|117|114.98|117|117.72|116.71|114.7|119.3|117.31|122.34|122.45|124.81|126.21|126.95|122|124|129.28|129.02|127|123.26|127.47|129|130.51|130.46|131.94|129.5|130.15|129.11|132.16|133.6|137|136.06|138.59|143.34|142.5|146|140.2|141.2|139|133.77|129.12|130|133.21|128.87|126.95|121.01|124.25|122.4|119.5|122.3|126|130.52|128.56|128.98|126||125.7|129.85|125.36|119.11|118.67|114.7|113.98|119.04|122|115.9|115.74|119.5|119.5|122.98|121|120.01
07164|942825|/equities/chuanyi|SHANGHAICOMP|40.64|40.2|39.4|39.17|38.81|40.1|40.51|41.81|43|41.35|38.3|38.7|38.35|37.25|35.99|36.11|37||37.01|37.7|38.1|36.44|36.88|36.54|35.83|35.5|37|37.18|36.26|37.41|37.99|39.69|40.39|39.8|39.38|38.22|38.25|38|39.02|38.02|39.13|39.65|40.15|38.19|37.72|36.04|38.05|36.95|37.6|36.39|36.57|36.85|35.42|34.17|34.78|34.36|31.7|32.19|32.71|32.65|32.75|32.5|32.13|32.29|32.7||||||32.01|31.4|31.43|31.4|32|32.43|32.91|31.42|28.24|28.81|28.82|29.39|30.01|30.6||31.14|29.16|30.5|30.49|28.71|28.51|29.06|29.11|29.59|30.13|31.22|30.16|29.67|30.63|30.39|31|31.7|31.17|31.24|32.4|31.91|32.65|32.77|32.3|32.51|33.32|34.51|34.01|34.13|32.75|31.44|30.57|31.85|30.35|31.31|33.4|32.84|33.7|33.42|37|34.65|33.02|33.33|33.3|31.86|31.66|33.99|33|34.47|35.54|31.88|34.5|33.45|31.9|29.75|27.75|27.7|28.03|27.52|28.26||||||27.6|26.15|26.06|25.57|25.93|25.95|25.3|23.8|22|21.91|22.19|22.51|21.74|20.87||20.52|19.76|19.63|19.1|19.13|19.25|19.05|20.45|20.68|20.38|20.57|20.72|21.59|21.87|22.26|22.51|22.27|21.9|21.44|21.01|21.57|21.44|21.08|20.13|18.73|18.73|18.72|19.61|20.47|19.4|18|17.8|17.33|17.25|17.5|17.6|17.9|17.81|18.49|16.92|16.76|16.47|16.82|17.4|17.3|17.58|17.25|17.5|17.8|17.83|17.61|17.59|17.9|17.83|17.91|17.53|16.68|17.01|16.44|16.44|16.42|16.6|16.73|16.73|16.22|15.42|16.2|16.45|16.43|16.02||15.73|15.76|15.3|15.4|15.61|15.25|14.88|15.68|15.29|14.94|14.49|14.49|14.63|14.87|14.69|14.45
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.58|3.69|3.8|3.84|3.82|3.87|3.82|3.9|3.91|3.82|3.69|3.64|3.61|3.59|3.62|3.62|3.65||3.62|3.6|3.6|3.64|3.72|3.74|3.79|3.82|3.84|3.85|3.87|3.88|3.83|3.86|3.74|3.81|3.78|3.84|3.85|3.8|3.83|3.88|3.84|3.8|3.75|3.72|3.73|3.78|3.79|3.78|3.75|3.68|3.69|3.76|3.8|3.79|3.77|3.77|3.7|3.8|3.76|3.69|3.74|3.74|3.71|3.66|3.69||||||3.6|3.55|3.54|3.56|3.52|3.51|3.51|3.5|3.55|3.57|3.55|3.59|3.53|3.49||3.47|3.52|3.55|3.49|3.52|3.48|3.58|3.58|3.61|3.68|3.66|3.68|3.82|3.69|3.78|3.84|3.81|3.83|3.92|3.85|3.79|3.85|3.87|3.83|3.8|3.74|3.76|3.71|3.63|3.66|3.73|3.7|3.74|3.74|3.74|3.68|3.61|3.62|3.61|3.58|3.56|3.53|3.52|3.46|3.51|3.66|3.63|3.57|3.56|3.69|3.66|3.67|3.69|3.74|3.67|3.66|3.64|3.58|3.58|3.67||||||3.64|3.72|3.74|3.69|3.81|3.87|3.92|3.83|3.89|3.9|4.03|4.05|4.03|4.11||4.09|4.07|4.13|4.09|4|4|3.99|3.98|3.94|3.89|3.86|3.8|3.86|3.85|3.83|3.85|3.92|3.91|3.89|3.91|3.84|3.79|3.82|3.84|3.83|3.85|3.72|3.7|3.96|4.02|4.08|4.08|4.11|4.07|4.08|4.14|4.16|4.16|4.19|4.1|4.24|4.36|4.56|4.29|4.21|4.2|4.24|4.28|4.23|4.31|4.36|4.43|4.35|4.33|4.32|4.38|4.35|4.48|4.47|4.46|4.5|4.57|4.57|4.52|4.63|4.73|4.52|4.65|4.61|4.58||4.64|4.68|4.92|4.93|4.68|4.59|4.4|4.65|4.65|4.67|4.5|4.66|5.07|5.18|5.24|5
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.43|27.61|27.67|27.76|27.79|27.88|27.8|27.49|27.49|26.7|25.31|24.57|24.27|24.66|25.98|26.87|27.11||26.82|27.13|26.6|26.44|26.05|25.87|26.01|26.43|26.38|26.08|25.8|25.92|26.14|26.3|25.7|26.68|25.85|25.71|25.98|25.83|26.4|26.13|25.99|25.98|26.19|25.82|25.6|25.72|25.56|25.29|25.43|24.33|24.27|24.69|24.7|24.76|24.32|24.2|24.11|24.2|24|24.56|24.72|24.33|24.26|24.41|24.11||||||24.1|24.05|24.16|24.22|24.58|24.23|24.39|25.27|22.9|22.92|22.96|22.7|22.8|23.65||23.01|22|22.83|22.98|21.8|23.04|25.2|||||||||||22.95|22.57|22.65|22.26|23.56|21.76|21.25|20.9|20.96|21.15|21.06|21.55|21.43|21.85|21.83|22.05|21.88|21.94|21.78|21.22|21.5|21.5|21.22|20.48|20.49|20.3|19.9|19.38|20.07|19.9|19.39|19.61|20.3|20.19|20.24|20.55|20.75|20.51|20.13|20.21|20.14|20.38|20.55||||||20.34|21.29|21.13|20.63|21.03|21.47|21.81|22.05|21.65|22.31|23.02|23.43|23.09|23.71||23.53|23.01|22.95|23.33|22.83|23.5|22.84|22.85|22.82|22.89|22.97|22.18|22.68|22.62|22.74|22.22|22.71|22.79|22.85|22.96|23.18|22.79|22.6|22.53|22.2|21.46|21.4|21.47|22.08|22.31|23.1|22.44|22.34|22.1|21.89|22.23|22.4|22.17|22.2|22.02|22.54|22.8|22.9|22.8|22.5|22.68|22.6|22.55|22.84|22.5|21.66|21.56|21.1|20.78|20.59|20.52|20.3|20.78|21|21.01|21.16|21.07|21.07|20.88|21.15|21|21.16|21.29|21.1|21.43||21.71|21.75|21.54|21.57|21.66|21.4|20.76|21.83|21.61|21.42|21.46|21.62|21.72|22.86|22.65|28.87
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.75|1.76|1.77|1.78|1.83|1.84|1.89|1.9|1.9|1.91|1.93|1.93|1.92|1.9|1.93|1.88|1.93||1.95|1.92|1.92|1.92|1.94|1.98|2.01|1.99|1.99|2.01|1.99|2.02|2.01|2.01|2|2|2.01|2.05|2.07|2.06|2.08|2.12|2.1|2.11|2.1|2.07|2.07|2.1|2.1|2.1|2.09|2.07|2.08|2.13|2.15|2.15|2.15|2.13|2.13|2.14|2.12|2.13|2.16|2.17|2.16|2.08|2.09||||||2.03|1.97|1.95|1.95|2|2.08|2.09|2.11|2.13|2.16|2.2|2.24|2.19|2.15||2.13|2.18|2.17|2.17|2.23|2.2|2.25|2.24|2.28|2.33|2.28|2.29|2.31|2.27|2.35|2.36|2.35|2.34|2.39|2.38|2.42|2.46|2.44|2.41|2.28|2.23|2.21|2.2|2.23|2.24|2.28|2.24|2.27|2.24|2.27|2.17|2.12|2.12|2.11|2.08|2.05|2.06|2.06|2.03|2.04|2.14|2.11|2.12|2.15|2.2|2.2|2.21|2.22|2.24|2.22|2.2|2.2|2.18|2.2|2.24||||||2.2|2.22|2.3|2.31|2.35|2.41|2.35|2.29|2.33|2.3|2.39|2.38|2.34|2.43||2.43|2.46|2.44|2.4|2.35|2.34|2.31|2.34|2.31|2.27|2.32|2.29|2.3|2.41|2.18|2.2|2.21|2.21|2.16|2.15|2.16|2.11|2.13|2.13|2.12|2.09|2.09|2.08|2.17|2.16|2.18|2.17|2.19|2.12|2.11|2.12|2.11|2.13|2.11|2.03|2.21|2.25|2.23|2.24|2.25|2.25|2.23|2.27|2.28|2.3|2.32|2.31|2.3|2.27|2.28|2.28|2.25|2.29|2.27|2.25|2.25|2.28|2.28|2.23|2.26|2.25|2.29|2.3|2.3|2.31||2.44|2.22|2.24|2.25|2.28|2.24|2.19|2.34|2.35|2.34|2.29|2.37|2.85|2.7|2.3|2.22
07168|100621|/equities/fuling|SHANGHAICOMP|17.92|17.92|17.64|17.7|17.75|18.34|18.59|19.55|19.53|19.18|19.35|19.6|19.79|20.72|19.93|18.7|19.07||18.6|19.23|19.23|18.92|19.45|19.99|20.45|20.28|20.49|19.33|19.34|18.75|19|19.1|17.54|17.9|17.4|17.55|17.81|17.78|18.36|18.22|18.38|18.5|18.7|18.65|18.72|18.92|18.76|19|18.61|18.54|18.73|19.3|20.52|20.2|18.68|18.66|18.32|18.06|18|18.3|18.58|18.2|18|18.25|18.43||||||18.06|18.12|18.3|17.63|17.31|17.49|17.99|18.9|18.79|18.37|17.81|17.79|16.58|15.3||14.66|13.85|13.68|13.85|13.31|13.51|13.54|13.75|13.45|13.61|13.5|13.57|13.61|13.9|14.06|14.11|14.11|14.17|14.41|14.3|14.2|14.4|14.38|14.27|13.75|14.05|14.11|14.12|14.24|14.24|13.95|13.78|13.78|13.46|13.67|14|13.55|13.53|13.64|13.25|12.73|12.65|12.6|12.34|12.52|12.93|13.27|12.77|12.74|13.03|13.25|13.57|13.64|13.61|13|13.08|12.76|12.8|12.61|12.87||||||13.07|13.32|13.54|13.48|13.6|14.07|14.03|13.43|13.27|13.3|13.33|13.93|13.85|14.54||14.55|14.73|14.03|13.55|13.62|13.17|13.33|13.97|13.91|13.93|13.93|14.08|14.87|14.49|14.9|14.87|14.5|13.95|13.56|13.25|13.1|13.37|13.2|12.99|12.79|12.69|12.33|12.6|12.6|12.55|12.52|12.68|12.47|12.51|12.85|12.81|13.01|13.24|13.27|12.97|12.7|12.78|12.6|12.55|12.43|12.65|12.43|12.53|12.74|11.66|11.7|11.73|12.07|11.9|11.9|11.825|11.6917|11.9667|11.925|11.6667|11.4167|11.7083|11.725|11.5|11.7167|11.35|11.7167|11.7917|11.8083|11.8||11.75|11.8333|11.6667|10.9833|11.125|11.0417|10.2917|10.9833|11.1583|10.6667|10.7417|10.3833|10.5333|10.7083|10.725|10.5667
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.21|4.3|4.38|4.41|4.39|4.46|4.47|4.41|4.35|4.28|4.31|4.25|4.17|4.21|4.33|4.34|4.5||4.33|4.22|4.14|4.15|4.2|4.2|4.29|4.41|4.48|4.41|4.37|4.51|4.43|4.44|4.32|4.38|4.33|4.39|4.37|4.3|4.36|4.39|4.35|4.35|4.33|4.27|4.28|4.27|4.27|4.27|4.27|4.24|4.2|4.29|4.31|4.34|4.36|4.35|4.34|4.38|4.34|4.3|4.3|4.43|4.37|4.2|4.11||||||4.02|3.98|3.98|4|4|3.97|3.98|4|4.05|4.06|4.17|4.22|4.21|3.94||3.89|3.89|3.93|3.87|3.84|3.85|3.95|3.93|3.95|4.03|4.03|4.09|4.12|4.06|4.08|4.16|4.11|4.08|4.12|4.05|4.04|4.08|4.06|4.03|3.98|3.96|3.99|3.96|3.97|4|4.06|4.01|4|3.98|4.02|3.98|3.9|3.93|3.94|3.87|3.83|3.86|3.83|3.81|3.76|3.92|3.91|3.9|3.9|4.01|3.99|4.13|4.04|4.09|4.01|3.97|4.01|4|3.98|4.03||||||4.01|4.23|4.32|4.18|4.36|4.49|4.4|4.27|4.3|4.24|4.38|4.5|4.4|4.55||4.54|4.5|4.57|4.62|4.43|4.43|4.45|4.52|4.53|4.51|4.51|4.43|4.48|4.36|4.29|4.25|4.23|4.34|4.18|4.36|3.92|3.87|3.88|3.9|3.9|3.86|3.87|3.9|4.12|4.16|4.17|4.23|4.25|4.29|4.22|4.15|4.17|4.15|4.1|4|4.08|4.1|4|3.99|3.99|3.98|3.96|4.03|4|4.03|4.06|4.05|4.09|4.04|4.08|4.06|4.01|4.05|4.05|4.07|4.15|4.18|4.23|4.18|4.3|4.23|4.28|4.35|4.24|4.33||4.38|4.27|4.25|4.28|4.2|4.16|3.96|4.16|4.13|4.02|3.96|4.04|4.15|4.1|4.04|3.95
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.34|7.25|7.12|7.21|7.27|7.39|7.4|7.5|7.51|7.44|7.47|7.41|7.38|7.48|7.45|7.36|7.43||7.55|7.47|7.53|7.57|7.59|7.57|7.61|7.73|7.79|7.82|7.84|7.82|7.91|7.91|7.88|7.9|7.93|8.03|8.12|8.07|8.17|8.14|8.14|8.17|8.15|8.15|8.07|8.13|8.15|8.06|8.08|8.01|8.08|8.21|8.28|8.33|8.19|8.19|8.08|8.19|8.12|8.11|8.16|8.21|8.18|8.18|8.14||||||8.07|8.06|8|8.06|7.96|7.9|8|7.98|8.03|8.05|8.13|8.05|7.98|7.99||7.8|7.85|7.89|7.8|7.74|7.72|7.85|7.85|7.74|8.03|8.11|8.31|8.21|8.1|8.22|8.22|8.3|8.28|8.43|8.36|8.48|8.6|8.45|8.41|8.45|8.27|8.5|8.2|8.09|7.99|8.1|8.08|8.02|7.91|7.94|8|7.97|7.95|7.99|7.9|7.8|7.62|7.68|7.45|7.41|7.86|7.91|7.68|7.65|7.7|7.84|7.81|8.05|8.1|7.95|7.85|7.7|7.86|8|8||||||7.93|7.99|7.93|7.78|7.84|8.01|7.97|7.95|7.91|7.84|8.25|8.5|8.35|8.67||8.63|8.89|8.97|9.09|8.6|8.51|8.49|8.88|8.9|8.7|9.1|8.93|9.15|9.02|9.18|9.15|9.15|9.35|9.58|9.63|9.6|9.18|9.72|8.32|8.22|7.92|8.1|7.84|8.15|8.16|8.19|8.19|7.95|7.7|7.83|7.89|7.78|7.86|7.76|7.38|7.58|7.61|7.79|7.55|7.41|7.59|7.47|7.51|7.61|7.37|7.2|7.3|7.45|7.32|7.4|7.53|7.11|7.22|7.3|7.37|7.5|7.59|7.78|7.6|7.73|7.64|7.62|7.32|7.21|7.24||7.32|7.26|7.19|7.06|7.09|7.07|6.69|7.07|6.98|6.92|6.83|6.95|6.9|7.01|6.99|6.93
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.48|1.48|1.46|1.49|1.51|1.55|1.57|1.57|1.58|1.58|1.58|1.58|1.55|1.55|1.55|1.55|1.57||1.57|1.58|1.57|1.58|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.67|1.67|1.7|1.68|1.68|1.68|1.71|1.72|1.71|1.72|1.73|1.71|1.69|1.69|1.69|1.69|1.69|1.7|1.68|1.66|1.64|1.63|1.64|1.66|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.65|1.64||||||1.6|1.6|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.6|1.61|1.62|1.59|1.57||1.57|1.59|1.6|1.58|1.59|1.58|1.6|1.6|1.61|1.66|1.63|1.64|1.68|1.64|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.67|1.68|1.64|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.58|1.54|1.52|1.54|1.55|1.52|1.52|1.59|1.6|1.59|1.58|1.6|1.59|1.6|1.61|1.62|1.61|1.61|1.6|1.59|1.58|1.57||||||1.56|1.59|1.61|1.6|1.64|1.64|1.65|1.63|1.64|1.67|1.71|1.72|1.72|1.75||1.74|1.73|1.73|1.72|1.7|1.69|1.7|1.71|1.73|1.69|1.73|1.71|1.74|1.73|1.72|1.72|1.75|1.76|1.74|1.75|1.73|1.71|1.73|1.73|1.73|1.69|1.69|1.71|1.77|1.8|1.8|1.81|1.8|1.8|1.82|1.84|1.87|1.85|1.84|1.78|1.84|1.87|1.86|1.86|1.88|1.9|1.88|1.9|1.88|1.9|1.9|1.91|1.93|1.9|1.92|1.91|1.9|1.93|1.9|1.9|1.89|1.93|1.94|1.9|1.91|1.9|1.92|1.91|1.94|1.92||1.86|1.86|1.86|1.87|1.89|1.86|1.84|1.9|1.82|1.78|1.75|1.77|1.77|1.79|1.76|1.77
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9|8.55|8.9|10.17|10.16|10.5|10.78|10.5|10.89|10.5|10.57|10.55|10.67|10.67|10.72|10.68|10.74||10.99|10.83|10.7|10.67|10.61|10.74|10.9|10.66|10.8|10.94|10.45|10.38|10.06|9.99|10.16|10.31|10.5|10.78|10.91|10.84|11.18|11.2|11.33|11.4|11.51|11.4|11.4|11.66|11.38|11.48|11.22|11.24|10.95|11.31|11.44|11.5|11.46|11.89|11.77|11.84|11.76|11.43|11.45|11.2|11.17|11.19|11.11||||||10.44|10.11|10.3|10.16|9.54|9.67|9.45|9.49|9.13|9.01|9.2|8.74|8.92|7.97||7.76|7.7|7.92|8.04|7.78|7.81|8.13|8.31|8.26|8.35|8.6|8.46|8.46|8.52|8.65|8.73|8.76|8.8|8.8|8.85|8.71|8.9|8.45|8.26|8.36|8.55|8.54|8.52|8.77|8.53|8.89|9.04|9.15|8.81|8.92|9.08|9.12|9.21|9.25|9.34|9.33|9.21|8.36|8.23|7.99|8.43|8.6|8.66|8.41|8.46|8.78|8.8|9.09|9|8.47|8.33|8.36|8.14|7.94|8.15||||||8.37|8.65|8.98|8.85|8.76|9.27|9.12|9.16|9.06|8.99|8.97|9.29|9.29|9.46||9.72|9.87|9.58|9.46|9.77|8.85|8.91|9.4|9.59|9.39|9.77|9.97|11.05|10.78|10.91|11.31|11.01|10.74|10.49|10.47|10.42|10.92|10.99|10.87|10.37|10.83|10.92|10.89|11.48|12.07|12.32|12.05|11.53|12.15|13.1|13.45|12.74|13|11.88|10.88|9.98|9.34|9.07|10.1|10.45|9.5|9.22|9.35|9.74|9.68|10.75|11.94|13.27|12.06|10.96|9.96|9.05|7.45|7.45|7.39|7.35|7.49|7.62|7.56|7.43|7.32|7.5|7.58|7.81|8.03||7.69|7.43|7.56|7.33|7.3|7.41|7.18|7.42|7.45|7.45|7.16|7.23|7.05|7|6.74|6.7
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.86|4.68|4.66|4.71|4.73|4.79|4.82|4.9|4.99|5|5.1|4.78|4.74|4.79|4.83|4.79|4.84||4.92|4.85|4.79|4.77|4.85|4.86|4.95|4.92|4.9|4.95|4.95|5|5.03|5.11|4.95|5|5|5.03|5.09|5.1|5.16|5.21|5.18|5.1|5.01|5|5.18|5.19|5.2|5.19|5.19|5.23|5.24|5.38|5.24|5.26|5.25|5.21|5.17|5.33|5.35|5.3|5.08|5.01|5|4.9|4.94||||||4.86|4.82|4.87|4.87|4.76|4.69|4.7|4.81|4.89|4.91|4.96|4.97|5|5||4.93|4.98|5.11|4.97|4.84|4.93|4.97|4.99|4.97|5.08|5.05|5.2|5.24|5.18|5.2|5.42|5.41|5.38|5.45|5.43|5.39|5.45|5.45|5.18|5.2|5.24|5.25|5.22|5.36|5.34|5.56|5.61|5.76|5.68|5.8|5.97|5.96|5.88|5.76|5.68|5.47|5.35|5.33|5.24|5.15|5.38|4.97|4.91|4.87|4.88|4.88|4.88|4.9|4.98|4.71|4.75|4.58|4.46|4.52|4.65||||||4.6|4.79|4.85|4.8|4.84|5.17|5.15|5.13|5.08|5.22|5.26|5.5|5.45|5.64||5.59|5.41|5.48|5.48|5.53|5.77|5.47|5.48|5.49|5.38|5.37|5.51|5.55|5.49|5.46|5.61|5.69|5.5|5.29|5.37|5.27|5.2|5.21|5.22|4.8|4.44|4.4|4.49|4.49|4.63|4.46|4.58|4.25|4.28|4.29|4.31|4.35|4.36|4.44|4.16|4.26|4.4|4.27|4.55|4.24|4.26|4.2|4.18|4.24|4.18|4.26|4.31|4.53|4.12|4.09|4.11|4.09|4.22|4.1|4.06|4.04|4.12|4.18|4.07|4.11|4.09|4.15|4.19|4.14|4.13||4.17|4.01|4.06|4.11|4|4.05|4.05|4.05|3.84|3.85|3.75|3.85|3.9|3.97|3.96|3.89
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.82|3.79|3.81|3.77|3.75|3.79|3.77|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.68|3.68||3.66|3.68|3.63|3.6|3.63|3.62|3.65|3.66|3.65|3.65|3.66|3.66|3.66|3.63|3.63|3.63|3.61|3.65|3.68|3.65|3.65|3.66|3.64|3.63|3.62|3.6|3.61|3.61|3.61|3.61|3.6|3.57|3.58|3.59|3.6|3.59|3.59|3.58|3.56|3.57|3.57|3.57|3.6|3.6|3.6|3.6|3.62||||||3.59|3.57|3.56|3.57|3.56|3.52|3.53|3.53|3.56|3.56|3.56|3.57|3.54|3.53||3.52|3.51|3.51|3.5|3.49|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.62|3.6|3.65|3.66|3.65|3.66|3.65|3.61|3.6|3.63|3.62|3.57|3.57|3.53|3.54|3.51|3.5|3.52|3.53|3.53|3.54|3.53|3.53|3.51|3.49|3.49|3.5|3.5|3.47|3.5|3.51|3.48|3.49|3.51|3.52|3.51|3.52|3.58|3.58|3.58|3.61|3.64|3.63|3.63|3.65|3.63|3.62|3.58||||||3.57|3.61|3.61|3.58|3.63|3.6|3.6|3.58|3.59|3.55|3.63|3.63|3.62|3.65||3.63|3.61|3.61|3.63|3.59|3.61|3.59|3.58|3.56|3.52|3.55|3.52|3.54|3.54|3.53|3.53|3.55|3.54|3.54|3.56|3.55|3.51|3.51|3.51|3.53|3.49|3.49|3.5|3.57|3.58|3.61|3.61|3.61|3.61|3.61|3.62|3.64|3.63|3.61|3.57|3.62|3.64|3.68|3.67|3.65|3.65|3.65|3.68|3.68|3.69|3.7|3.7|3.73|3.97|3.98|3.96|3.91|3.93|3.93|3.93|3.94|3.99|3.95|3.88|3.93|3.88|3.88|3.87|3.87|3.86||3.86|3.86|3.86|3.86|3.86|3.83|3.8|3.85|3.86|3.83|3.82|3.86|3.86|3.88|3.83|3.84
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.45|7.52|7.34|7.41|7.4|7.49|7.5|7.47|7.49|7.47|7.44|7.47|7.48|7.48|7.5|7.34|7.3||7.21|7.05|6.89|6.8|6.85|6.88|6.92|6.98|6.97|6.99|6.96|7.01|6.98|7.04|6.95|6.98|6.98|7.08|7.11|7.05|7.18|7.2|7.21|7.12|7.09|7.03|7.06|7.05|7.14|7.13|7.15|7.12|7.11|7.2|7.26|7.26|7.29|7.29|7.26|7.3|7.13|6.77|6.78|6.81|6.75|6.71|6.75||||||6.63|6.59|6.56|6.57|6.5|6.49|6.46|6.5|6.56|6.56|6.56|6.55|6.53|6.44||6.39|6.46|6.54|6.53|6.51|6.49|6.64|6.61|6.63|6.76|6.8|6.81|6.88|6.83|6.88|6.94|6.96|7|7.11|7.02|6.96|7|7|6.98|6.81|6.85|6.9|6.84|6.88|6.84|6.87|6.88|6.88|6.8|6.82|6.89|6.8|6.84|6.88|6.8|6.68|6.67|6.61|6.47|6.46|6.65|6.7|6.56|6.56|6.71|6.66|6.7|6.78|6.78|6.7|6.73|6.64|6.5|6.47|6.52||||||6.53|6.59|6.57|6.53|6.71|6.79|6.8|6.72|6.77|6.76|7.01|7.15|7.21|7.36||7.31|7.35|7.31|7.27|7.21|7.2|7.23|7.32|7.38|7.27|7.36|7.34|7.45|7.36|7.33|7.19|7.21|7.13|7.04|7.06|7.06|6.96|6.94|6.99|6.93|6.92|6.92|6.94|7.18|7.26|7.28|7.34|7.3|7.31|7.43|7.29|7.36|7.39|7.52|7.13|7.15|7.17|7.08|7.09|7.12|7.13|7.06|7.12|7.24|7.21|7.12|7.09|7.16|7.05|6.95|6.96|6.9|7.01|7.05|6.95|6.97|7.05|6.98|6.93|6.99|6.9|7.1|7.08|7.1|7.09||7.05|7.04|7.01|6.92|6.91|6.87|6.77|6.96|6.86|6.87|6.94|6.99|7.02|7.01|6.99|6.88
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|29.3|29.31|28.94|29.81|30.92|31.66|32.72|33.48|34.25|33.12|31.95|32.32|33.33|33.04|34.19|33.97|35.58||35.9|36.6|38.46|38|38.8|39.55|39.9|40.6|40.05|41.12|40.98|39.5|38.89|38.6|38.6|36.34|36.21|37.97|38.22|37.15|38.27|38.49|38.28|38.91|37.57|37.3|37.9|37|37.65|37.14|36.56|36|37.24|39.03|39.3|39.83|39.69|40.55|39.56|40.5|40.1|40.62|42.42|42.1|40.93|40.45|41.01||||||39.08|39.58|39.78|39.78|42.1|42.98|42.92|42.88|41.7|40.98|40.88|41.68|41|40||40.4|41.53|43|43.9|41.45|42.68|44.15|44.5|45.18|44.95|46.81|45.7|45.25|46.39|47.3|48.01|47.99|46.8|46|47.1|47.75|52.3|46.99|45.31|44.5|47.5|47.64|48.4|50|48.11|50.98|52.45|53.79|52.06|53.5|56|53.3|55.69|56.27|57.42|51.79|52|47.42|46.9|46.33|48.2|50.23|50.38|49.57|50.55|52.4|52|52.89|55.08|53.61|52.52|51.81|50.31|48.2|52||||||57.11|61.59|63.12|64.6|62.22|65.15|66.28|66.9|67.93|63.34|63.45|69.2|68.69|66.3||64.84|67.09|66.68|65|64.11|66.2|61.8|66|65.9|66.8|64|62.7|65.25|66.83|63.39|64.7|67.86|65.63|66.31|63.88|64.96|64.85|65.23|67|66.65|68.11|71.08|75|78|75.9|73|74.2|72.62|73.01|71.3|71|73|73.13|75.42|74.51|75|73.12|74.01|75.9|77.85|82.3|77.8|77|84.87|85|81.33|77.2|85.19|82.72|86.5|79.9|72.36|71.98|71.88|76.1|69.11|67.2|67|67|71.99|64.67|66.08|66.71|68.21|67.99||58.02|52.99|52|48.43|47|46.15|45.22|48.39|46.8|47.32|46.49|48|44.99|44.65|39.61|39.24
07177|100378|/equities/taiji|SHANGHAICOMP|47.97|43.27|43.49|43.36|42.06|42.54|42.98|42.66|43.29|43.34|44.59|43.13|43|43.49|44.34|44.46|44.23||42.73|43.01|39.23|38.96|37.45|35.99|34.55|36.83|36.2|36.47|37.51|37.38|38.62|37.96|36.3|37.22|35|35.61|35.59|35.97|36.44|34.21|33.82|34.78|35|33.44|33.63|33.5|33.88|34.34|34.25|34.32|34.61|34.49|35.04|34.16|32.68|32.9|33|32.6|33.29|33.31|33.18|32.9|32.47|32.07|33.4||||||33.24|32.55|30.8|31.22|31.5|30.89|31.68|30.81|30.51|30.87|31.47|31.53|31.21|30.18||29.62|27.67|27.7|27.38|27.63|28.12|28.79|28.42|28.93|30.25|30.06|30.5|31.06|32.72|32.1|32.19|33.3|30.75|31.8|31.99|31.75|35.2|35.2|34.79|33.07|34.78|34|34|35.5|36.53|36.58|35.03|36|37|34.01|33.93|34.84|33.85|33.15|33.65|33.9|34|32.32|32.83|31.99|34|33.18|31.2|32.3|31.08|29.43|29.17|29.28|28.15|27.36|26.53|25.87|24.9|24.41|24.36||||||24.04|23.95|23.53|22.5|22.47|23.08|23.65|24.08|23.75|23.71|23.52|24.65|24.82|25.62||25.55|25.71|26.15|25.91|26.35|26.78|26.3|26.7|26.6|26.17|25.89|26.12|26.76|26.6|25.25|26.22|25.57|27.47|27.19|27.38|27.46|26.29|26.91|26.66|27.71|27.88|27.19|26.19|25.83|25.91|26.77|26.73|27.04|26.3|24.47|25.37|24.98|23.84|23.76|23.62|23.38|22.84|23.13|24.23|25.1|24.16|24.22|24.14|23.38|21.39|21.93|21.64|22.01|22.66|23.44|22.51|22.8|23.12|23.74|23.72|23.18|22.99|23.21|23.12|22.71|21.73|21.79|21.67|20.59|19.98||20.19|20.01|19.02|18.66|18.79|18.57|17.9|19.1|18.62|18.28|18.2|18.72|18.8|19|18.52|18.42
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.08|8.89|8.83|8.89|9.06|8.92|9.06|9.17|9.17|9.09|9.25|9.12|9.25|9.23|9.16|9.24|9.35||9.08|8.97|8.99|9.15|9.31|9.39|9.49|9.72|9.63|9.9|9.85|9.92|9.81|9.74|9.79|9.84|9.63|9.37|9.21|9.22|9.26|9.41|9.34|9.45|9.35|9.35|9.42|9.27|9.3|9.4|9.37|9.33|9.34|9.68|9.54|9.56|9.72|9.78|9.85|9.7|9.66|9.07|8.95|9.1|8.95|8.77|8.87||||||8.64|8.59|8.61|8.57|8.39|8.38|8.41|8.54|8.59|8.62|8.65|8.69|8.65|8.58||8.55|8.45|8.33|8.31|8.38|8.3|8.5|8.5|8.42|8.72|8.75|8.78|8.77|8.76|8.86|8.92|8.96|8.99|9.1|9.05|9.06|9.18|8.74|8.58|8.47|8.53|8.59|8.44|8.57|8.5|8.67|8.72|8.79|8.59|8.51|8.55|8.49|8.52|8.66|8.6|8.32|8.16|8.15|7.91|8|8.45|8.62|8.43|8.28|8.67|8.6|8.58|8.8|8.96|8.97|8.96|8.8|8.7|8.74|9||||||8.97|9.11|9.3|9.27|9.17|9.47|9.34|9.18|9.23|9.51|9.91|10.28|10.1|10.42||10.44|10.64|10.65|10.05|10.02|10.15|10.55|11.03|11.24|11.13|11.61|11.53|11.73|12|12.08|11.85|12.51|12.02|12.08|11.19|11.15|10.74|10.67|10.6|10.8|11.09|10.65|10.75|11.22|11.25|11.27|11.27|10.96|10.88|11.04|11.1|11.3|10.72|10.48|10.55|10.45|10.43|10.27|9.86|9.83|10|9.85|10.05|10.22|10.03|10|9.95|10.29|10.2|10.15|10.39|10.28|10.39|10.66|11|10.92|10.42|10.21|10.49|10.81|10.62|9.91|9.56|9.57|9.39||9.39|9.53|9.65|9.7|9.29|9.27|9.08|9.32|9.28|9.16|9.07|9.25|9.32|9.58|10.13|9.51
07179|100945|/equities/wanli|SHANGHAICOMP|11.28|11.15|10.71|11.06|11|11.25|11.55|11.76|11.91|12.01|11.95|12.06|12.03|12.08|12.26|12.2|12.26||12.7|12.88|12.69|12.66|12.99|13.22|13.33|13.47|13.5|13.14|12.8|12.76|12.89|13.17|13.25|13.52|13.7|13.61|13.8|13.55|13.93|14.04|13.95|14.36|14.27|14.16|14.73|14.92|15.24|15.82|15|15.71|15.75|15.88|16.11|15.98|15.51|15.8|16.3|14.8|15.2|16.7|15.5|15.37|14.96|14.79|14.65||||||14.34|14.28|14.46|14.82|14.66|14.75|15.11|15.2|15.49|15.5|15.28|15.02|15.4|15.14||15.76|15.74|15.51|15.53|15.47|15.41|15.58|15.86|13.95|13.78|14.01|13.48|13.41|13.39|15.35|15.82|15.99|16|16.07|16.33|16.18|16.29|16.28|16.12|16.9|17.85|17.29|17.02|17.28|17.42|17.58|16.89|16.7|16.22|16.72|17.2|17.66|17.7|17.52|18.03|17.5|17.03|17.95|18.41|17.4|17.91|18.66|18.73|19.19|18.7|17.98|18.98|18.62|18.55|18.21|17.85|17.12|16.78|16.72|17.3||||||17.9|17.55|17.9|17.83|17.79|18.2|18.44|18.83|18.33|18.62|19|19.2|19.4|18.9||19.79|19.89|20|20.01|20|20.09|19.99|20.81|21.21|21.19|21.12|21.72|22.67|22.36|22.3|21.35|20.6|20.3|20.39|18.99|19.23|19.08|19.01|19.26|18.3|18.83|18.08|18.4|19.23|19.32|18.41|18.33|18.47|18.51|20.3|19.89|20.6|26|24.29|21.96|20.21|19.7|19.63|20.2|20.08|20.34|20.06|19.98|19.44|18.94|17.63|17.33|17.61|16.84|17.2|16.83|16.51|16.84|17.05|16.77|16.77|16.26|16.48|17.05|15.75|15.64|15.82|16.13|17.06|15.9||16.12|15.3|15.2|14.96|14.88|14.85|14.89|15.5|15.12|14.95|14.03|14.2|14.28|14.39|14.13|13.81
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.47|5.46|5.46|5.39|5.43|5.44|5.46|5.44|5.45|5.44|5.44|5.43|5.41|5.42|5.4|5.4|5.43||5.39|5.41|5.39|5.36|5.42|5.44|5.44|5.48|5.43|5.37|5.41|5.45|5.4|5.43|5.35|5.35|5.3|5.38|5.37|5.3|5.36|5.35|5.32|5.3|5.29|5.26|5.25|5.27|5.27|5.27|5.3|5.25|5.24|5.27|5.31|5.3|5.29|5.27|5.23|5.27|5.25|5.25|5.24|5.26|5.24|5.22|5.24||||||5.21|5.18|5.19|5.21|5.16|5.12|5.17|5.14|5.16|5.18|5.18|5.2|5.16|5.13||5.14|5.14|5.15|5.11|5.1|5.09|5.14|5.12|5.14|5.23|5.18|5.23|5.22|5.2|5.31|5.27|5.26|5.29|5.33|5.3|5.28|5.31|5.32|5.31|5.24|5.23|5.27|5.24|5.21|5.22|5.24|5.23|5.24|5.21|5.3|5.25|5.2|5.23|5.2|5.18|5.14|5.14|5.15|5.09|5.12|5.24|5.21|5.16|5.14|5.21|5.2|5.22|5.25|5.27|5.25|5.24|5.19|5.16|5.12|5.1||||||5.09|5.19|5.18|5.15|5.21|5.22|5.27|5.21|5.24|5.25|5.29|5.32|5.31|5.37||5.36|5.38|5.38|5.37|5.32|5.29|5.31|5.33|5.35|5.3|5.33|5.32|5.37|5.33|5.39|5.36|5.35|5.27|5.27|5.25|5.24|5.22|5.24|5.25|5.3|5.28|5.24|5.3|5.39|5.45|5.47|5.52|5.45|5.44|5.5|5.47|5.47|5.5|5.51|5.38|5.4|5.43|5.39|5.41|5.43|5.46|5.43|5.45|5.43|5.41|5.36|5.35|5.33|5.33|5.34|5.33|5.31|5.36|5.39|5.36|5.39|5.43|5.44|5.35|5.46|5.42|5.69|5.65|5.73|5.71||5.74|5.75|5.73|5.72|5.67|5.57|5.49|5.59|5.6|5.56|5.44|5.54|5.5|5.59|5.57|5.51
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.39|4.36|4.5|4.9|4.96|5.06|5.17|5.27|5.32|5.24|5.26|5.31|5.32|5.26|5.39|5.26|5.21||5.33|5.28|5.11|5.15|5.18|5.24|5.27|5.29|5.29|5.33|5.28|5.26|5.27|5.38|5.35|5.37|5.37|5.43|5.5|5.45|5.55|5.61|5.75|5.74|5.65|5.63|5.73|5.78|5.81|5.78|5.8|5.71|5.7|5.86|5.92|5.85|5.8|5.85|5.74|5.81|5.77|5.8|5.86|5.91|5.85|5.85|5.8||||||5.73|5.7|5.72|5.58|5.46|5.29|5.3|5.39|5.46|5.39|5.39|5.35|5.35|5.22||5.19|5.21|5.28|5.3|5.25|5.26|5.42|5.4|5.5|5.75|5.7|5.79|5.89|6.13|6|5.6|5.51|5.53|5.6|5.59|5.54|5.6|5.58|5.45|5.35|5.45|5.44|5.49|5.58|5.52|5.6|5.62|5.75|5.68|5.59|5.57|5.5|5.5|5.52|5.53|5.45|5.35|5.24|5.23|5.07|5.44|5.5|5.38|5.39|5.51|5.58|5.58|5.6|5.58|5.58|5.56|5.4|5.17|5.22|5.35||||||5.39|5.48|5.73|5.61|5.55|5.72|5.73|5.69|5.68|5.7|5.97|6.12|6.14|6.15||6.16|6.26|6.32|6.23|6.21|6.05|6.27|6.4|6.47|6.39|6.46|6.45|6.62|6.65|6.57|6.7|6.66|6.78|6.8|6.75|6.84|6.83|6.79|6.61|6.43|6.23|6.21|6.28|6.4|6.37|6.43|6.34|6.27|6.19|6.26|6.33|6.28|6.29|6.11|6.07|6.12|5.95|5.96|6.11|6.24|6.28|6.26|6.39|6.43|6.35|6.36|6.26|6.42|6.38|6.37|6.23|6.14|6.27|6.42|6.24|6.12|6.08|6.15|6.14|6.03|5.95|6.09|6.16|6.18|6.16||6.03|5.91|5.81|5.75|5.8|5.71|5.71|6|5.87|5.92|5.8|5.89|5.87|6|5.77|5.81
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.92|18.55|18.2|18.82|19.53|19.51|19.89|19.88|20.08|20.26|20.01|19.91|19.78|20.09|20.3|20.01|19.76||20.3|21.19|21.1|21.32|21.51|21.7|21.62|21.83|21.53|21.36|20.9|20.96|21.3|21.17|21.2|21.33|21.21|21.69|21.62|21.44|22.07|22.16|22.27|22.31|22.1|21.95|22.25|22.39|22.4|22.2|22.44|22.26|22.37|22.57|22.61|22.25|21.95|21.81|21.67|21.85|21.69|21.7|21.82|21.73|21.63|21.42|21.22||||||21.08|20.94|20.98|21.18|21.03|20.9|20.79|21.08|21.04|20.82|21.07|20.88|20.87|20.66||20.6|20.61|20.98|21.09|21.21|20.96|21.49|21.43|21.76|22.94|22.77|22.87|23.15|22.98|22.61|22.4|23|22.35|22.83|22.9|22.79|22.92|22.93|22.1|21.36|22.2|22.19|22.61|23.28|22.92|23.25|23.42|23.21|23.1|22.56|22.75|22.5|22.31|22.57|22.38|22.14|22.01|21.69|21.5|21.13|21.91|23|21.32|21.82|22.76|22.49|22.51|22.8|23|22.7|22.15|21.14|21.3|21.4|21.76||||||21.61|21.11|21.42|20.27|21.07|22.18|22.2|22.28|22.22|22.53|23.55|24.14|24.56|24.96||25.15|25.51|25.24|25.32|25.76|24.84|24.88|24.93|24.87|24.34|24.65|25.33|26.26|26.49|26.38|26.87|27.2|27.9|26|24.65|24.02|23.5|23.46|23.98|24.06|23.59|22.79|22.71|24.32|24.13|25.05|24.68|24.85|24.55|24.59|25.1|25.55|23.29|23.61|22.78|23.63|23.01|22.85|23.62|24.09|23.6|24.3|24.23|24.78|24.4|24.69|24.28|24.25|24.01|24.15|23.89|23.71|24.25|24.35|24.09|23.52|23.58|23.36|23.38|23.22|22.7|23.6|23.69|23.48|23.31||23.04|23.17|24|22.5|22.61|22.42|22.07|23.58|23.09|22.29|22.48|22.75|23.04|22.89|23.19|22.51
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|57.19|61.19|58.99|58.99|57|59.95|53.42|51.4|44.4|42.5|43.8|47.6|44.79|44.35|47.12|42.61|44.32||43.51|37.43|37.99|39.01|34.86|33|31|27.29|28.1|27.09|25.6|23.78|22.77|22.33|24.68|22.72|21.87|21.11|21.2|21.2|21.68|22.8|22.69|21.3|19.51|18.87|18.32|16.49|16.68|16.25|16.16|15.86|15.55|15.94|16.16|16.2|15.88|17.26|14.3|14.75|13.99|13.72|13.57|13.76|13.52|13.17|13.45||||||12.33|12.21|12.05|12.05|11.92|11.8|11.75|11.72|11.89|11.8|11.9|12.03|11.78|11.07||11.13|11.4|11.41|11.57|11.45|11.18|11.51|11.45|11.49|11.85|12.1|11.9|12|12.26|12.08|12.2|12.31|12.41|12.8|12.68|12.2|11.84|11.87|11.8|11.68|11.98|12.23|12.26|12.59|12.6|12.38|12.05|12.2|12.21|12.3|12.45|12.23|12.3|12.16|12.45|12.3|12.37|12.3|11.99|11.5|11.9|12.36|12.1|12.09|12.2|12.55|12.91|13.9|14.02|13.7|14.18|12.89|11.72|10.65|9.37||||||9.2|9.37|9.44|9.14|9.41|9.5|9.42|9.56|9.42|9.61|9.9|10.38|10.26|10.6||10.67|11.05|11.45|11.45|11.53|12.23|10.73|10.6|10.38|10.3|10.55|10.81|11.12|11|11.17|11.27|10.86|10.77|10.79|11|11.12|11.02|10.79|10.88|10.78|10.53|10.22|9.99|10.3|10.39|10.58|10.44|10.28|10.23|10.36|10.41|10.28|10.27|10.19|9.68|9.95|10.09|9.78|9.96|10.2|10.05|9.84|9.94|10.08|10.15|10.15|10.11|10.34|10.15|10.15|10.19|9.85|10.12|10.29|10.24|10.13|9.91|9.84|9.97|10.15|9.73|10.25|10.64|10.54|10.33||10.22|10.04|9.95|9.89|10.03|9.72|9.34|9.9|9.67|9.63|9.38|9.47|9.62|9.89|9.75|9.35
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.4|4.47|4.42|4.54|4.61|4.76|4.83|4.9|4.95|4.94|4.96|4.95|4.96|4.93|5.06|4.67|4.67||4.73|4.58|4.59|4.62|4.67|4.75|4.86|4.88|4.9|4.89|4.9|4.96|4.94|4.98|4.97|5.02|4.96|5.08|5.17|5.18|5.32|5.47|5.46|5.49|5.5|5.4|5.42|5.46|5.46|5.43|5.44|5.37|5.29|5.41|5.5|5.53|5.5|5.47|5.43|5.48|5.41|5.48|5.68|5.56|5.65|5.43|5.53||||||5.43|5.22|5.18|5.15|5.11|5.06|5.14|5.23|5.25|5.25|5.39|5.37|5.19|5.14||5.21|5.27|5.24|5.36|5.35|5.2|5.38|5.33|5.88|5.77|5.75|5.56|5.64|5.6|5.7|5.92|5.75|5.78|5.86|5.96|6.2|6.75|7.16|6.51|5.24|4.89|4.86|4.75|4.89|4.84|4.94|4.99|5.04|4.94|5.08|4.7|4.5|4.56|4.5|4.37|4.31|4.27|4.19|4.13|4.13|4.3|4.26|4.25|4.28|4.49|4.7|4.7|4.75|4.88|4.8|4.77|4.73|4.73|4.74|4.82||||||4.93|5.04|5.15|5.11|5.3|5.41|5.45|5.38|5.55|5.45|5.94|5.89|5.74|5.97||5.75|5.73|5.56|5.5|5.28|5.45|5.22|5.21|5.28|5.1|5.32|5.29|5.41|5.48|5.42|5.38|5.52|5.53|5.49|5.49|5.41|5.45|5.45|5.62|5.6|5.37|5.38|5.4|5.8|5.82|6.2|6.28|6.68|6.13|5.96|5.75|5.9|6.13|5.97|5.86|6.3|6.52|6.1|5.88|6|6.23|6.32|6.55|6.63|6.52|6.78|6.62|5.97|6|6.13|6.25|6|6.02|5.45|5.32|5.54|5.8|5.13|5.02|5.02|5.03|5.23|5.46|5.26|5.28||5.5|5.6|5.74|6.1|6.01|6.15|6.05|6.16|6.32|6.81|6.52|6.52|6.71|7.02|6.67|7.34
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.48|15.88|14.53|14.8|14.64|14.79|14.94|15.01|15.04|14.8|14.72|14.34|14.16|14.19|14.93|14.1|13.97||13.92|14.25|14.68|14.81|15|14.61|14.58|14.88|14.93|14.88|14.62|14.64|14.98|14.84|14.67|14.56|14.28|14.31|14.29|14.2|14.37|14.45|14.48|14.62|14.78|14.28|14.25|14.29|14.45|14.41|14.47|14.62|14.48|14.64|14.74|14.72|14.69|14.43|14.3|14.23|14.42|14.52|14.71|14.62|14.87|14.97|14.97||||||14.98|14.83|14.81|15|15.21|14.79|14.58|15.01|15.19|15.78|14.73|14.71|13.61|12.65||12.65|12.45|12.51|12.85|12.89|12.78|13.28|13.22|13.1|14.12|13.6|13.61|13.99|14.25|14.03|13.61|13.52|13.19|13.51|13.41|13.32|13.63|13.5|13.15|13.16|13.42|13.27|13.54|14|14.03|13.61|13.49|13.8|14|13.59|14.88|13.14|12.8|12.7|12.9|12.88|12.77|12.89|12.78|12.57|12.85|12.58|12.22|12.23|12.62|12.52|12.55|12.58|12.65|12.07|11.96|11.55|11.42|11.64|11.58||||||11.36|11.5|11.34|11.18|11.3|11.6|11.62|11.46|11.3|11.48|11.88|12.16|12.06|12.19||12.14|12.23|12.3|12.25|12.08|12.13|12.15|12.28|12.2|11.94|12.02|12.08|12.24|12.08|12.02|12.16|12.3|12.26|12.27|12.36|12.34|12.08|12.18|12.25|11.58|11.43|11.32|11.39|11.85|11.96|12.04|12.09|12.01|11.89|12.1|11.96|11.99|11.86|11.74|11.47|11.86|11.8|11.77|11.88|11.88|12|11.66|11.8|11.97|11.81|11.88|11.9|12.26|12.14|12.16|12.22|11.98|12|12.07|11.91|11.92|11.87|11.85|11.76|11.79|11.63|11.81|11.89|11.84|11.74||11.64|11.73|11.72|11.61|11.6|11.56|11.3|11.8|11.63|11.47|11.42|11.5|11.71|11.88|11.75|11.45
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.87|3.85|3.8|3.85|3.91|3.96|3.92|3.98|4.06|3.96|3.97|3.99|3.96|3.97|3.93|3.99|3.73||3.73|3.75|3.69|3.71|3.76|3.81|3.83|3.88|3.9|3.91|3.91|3.9|3.83|3.9|3.81|3.84|3.84|3.89|3.95|3.89|3.95|3.97|3.92|3.84|3.82|3.78|3.81|3.81|3.84|3.82|3.85|3.73|3.71|3.8|3.81|3.83|3.76|3.77|3.75|3.78|3.74|3.72|3.71|3.75|3.74|3.69|3.7||||||3.69|3.57|3.56|3.55|3.51|3.51|3.49|3.53|3.57|3.53|3.56|3.56|3.53|3.48||3.46|3.47|3.5|3.52|3.45|3.47|3.5|3.5|3.51|3.58|3.62|3.62|3.64|3.67|3.73|3.74|3.8|3.76|3.81|3.72|3.73|3.7|3.7|3.64|3.66|3.64|3.73|3.75|3.62|3.65|3.66|3.66|3.68|3.62|3.64|3.6|3.58|3.6|3.64|3.62|3.61|3.58|3.59|3.54|3.4|3.54|3.61|3.62|3.58|3.58|3.55|3.52|3.57|3.61|3.52|3.49|3.45|3.42|3.35|3.38||||||3.39|3.49|3.58|3.48|3.54|3.58|3.58|3.54|3.52|3.58|3.73|3.83|3.81|3.86||3.86|3.86|3.83|3.79|3.74|3.71|3.78|3.88|3.87|3.81|3.85|3.85|3.96|3.96|3.98|4.03|4.09|4.07|3.96|3.93|3.95|3.9|3.86|3.92|3.9|3.94|3.95|3.91|4.13|4.16|4.21|4.25|4.25|4.29|4.12|4.1|4.08|3.95|4.01|3.93|3.94|4.07|3.99|4|4.1|4.09|4.14|4.05|4.1|4.21|3.79|3.86|4.2|3.71|3.64|3.67|3.6|3.64|3.64|3.6|3.54|3.57|3.59|3.56|3.55|3.47|3.54|3.56|3.59|3.61||3.6|3.62|3.58|3.54|3.55|3.5|3.39|3.47|3.48|3.44|3.32|3.36|3.36|3.41|3.39|3.34
07187|100307|/equities/citychamp|SHANGHAICOMP|2.98|2.99|2.94|2.99|2.99|3.03|3.06|3.1|3.13|3.13|3.13|3.15|3.14|3.1|3.16|3.11|3.14||3.22|3.12|3.1|3.11|3.14|3.19|3.22|3.21|3.25|3.22|3.22|3.23|3.21|3.22|3.2|3.24|3.23|3.26|3.3|3.25|3.32|3.36|3.37|3.38|3.37|3.31|3.36|3.35|3.37|3.36|3.36|3.3|3.31|3.38|3.41|3.44|3.45|3.43|3.42|3.41|3.41|3.39|3.37|3.38|3.35|3.29|3.29||||||3.23|3.19|3.18|3.18|3.11|3.09|3.11|3.12|3.15|3.16|3.2|3.2|3.16|3.11||3.1|3.13|3.15|3.14|3.16|3.12|3.22|3.23|3.26|3.35|3.34|3.32|3.4|3.38|3.49|3.5|3.48|3.49|3.61|3.51|3.59|3.66|3.63|3.6|3.38|3.33|3.31|3.28|3.36|3.42|3.48|3.51|3.57|3.49|3.56|3.41|3.29|3.28|3.2|3.18|3.14|3.09|3.07|3|3|3.2|3.18|3.17|3.2|3.32|3.35|3.36|3.35|3.39|3.34|3.33|3.29|3.28|3.31|3.34||||||3.29|3.38|3.42|3.38|3.5|3.59|3.62|3.59|3.54|3.59|3.7|3.8|3.74|3.93||3.85|3.95|3.84|3.81|3.72|3.74|3.66|3.8|3.81|3.7|3.68|3.66|3.78|3.75|3.72|3.67|3.69|3.7|3.53|3.59|3.52|3.49|3.5|3.52|3.52|3.51|3.42|3.47|3.64|3.64|3.71|3.72|3.71|3.66|3.68|3.68|3.72|3.64|3.52|3.38|3.49|3.46|3.4|3.44|3.5|3.42|3.38|3.42|3.42|3.52|3.61|3.66|3.7|3.65|3.73|3.73|3.61|3.66|3.7|3.74|3.74|3.8|3.87|3.9|3.76|3.68|3.76|3.89|3.9|4.13||3.96|3.92|3.64|3.59|3.58|3.55|3.33|3.47|3.52|3.5|3.38|3.43|3.46|3.53|3.26|3.26
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|14.16|14.44|13.45|13.87|14.03|14.28|14.63|14.9|14.6|14.48|14.65|14.69|14.6|14.8|14.85|14.9|14.75||15.19|14.99|15.04|14.85|15.06|15.2|15.21|15.14|15.04|15.27|14.95|14.88|15.06|15.22|15.29|15.5|15.79|15.8|16.09|16.38|16.55|16.39|16.3|16.89|16.67|16.55|16.6|16.86|16.64|16.76|16.81|16.59|16.63|17.23|17.33|17.32|17.32|17.5|17.18|17.46|17.16|17.15|17.46|17.39|17.59|16.97|16.96||||||16.42|16.47|16.8|16.62|16.42|16.96|16.97|17.15|17.32|18.03|16.95|15.63|15.99|15.35||15.55|15.66|15.51|15.63|14.61|14.78|16.11|16.77|16.18|16.21|16.66|16.62|16.45|16.84|16.67|16.91|16.99|17.35|17.37|17.77|16.98|17.02|17.4|18.04|18.11|18.27|18.17|16.2|16.4|16.13|16.5|16.8|17|16.63|16.83|17.7|17.4|17.59|17.77|17.35|17.4|17.23|16.84|16.29|14.9|15.04|15.65|15.7|15.38|15.47|15.35|15.48|15.3|15.46|15.01|15.04|14.79|14.21|12.82|13.76||||||14.65|15.66|15.6|15.76|15.5|14.48|13.86|13.98|13.89|13.97|14.31|15.48|15.36|15.79||16.02|16.13|15.68|15.24|15.37|14.98|14.91|16.51|17.86|16.7|17.49|18.25|19.35|19.05|19.3|20.19|17.97|19.09|17.8|15.44|16.2|17.3|15.83|13.55|13.07|13.27|13.12|13.29|13.99|14.25|14.62|14.37|14.26|13.61|14.3|14.2|14.62|14.27|14.39|14.39|14.08|14.33|12.4|12.68|12.61|13.33|12.81|13.03|13.15|12.7|13.26|13.16|13.65|13.4|13.5|13.19|13.04|13.14|13.11|12.63|11.85|11.68|11.9|11.87|11.97|12.03|12.41|12.94|13.34|12.05||11.73|12.01|13.1|11.95|11.8|11.9|11.83|12.66|14.28|13.75|11.61|11.4|9.45|9.64|9.83|9.31
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.76|5.8|5.75|5.86|5.83|6|6|6.1|6.02|5.95|5.88|5.89|5.85|6|5.93|5.97|6.1||5.34|5.29|5.23|5.24|5.3|5.34|5.45|5.53|5.56|5.61|5.6|5.77|5.65|5.67|5.69|5.56|5.38|5.43|5.58|5.59|5.51|5.52|5.29|5.24|5.19|5.15|5.16|5.22|5.2|5.21|5.18|5.09|5.09|5.17|5.2|5.23|5.2|5.15|5.11|5.19|5.17|5.11|5.18|5.2|5.12|5.06|5.09||||||5|4.94|4.95|4.95|4.91|4.86|4.89|4.91|4.97|4.96|5.04|5.04|5.01|5||4.89|4.9|5.04|4.99|4.96|4.96|5.1|5.08|5.17|5.25|5.22|5.33|5.44|5.41|5.46|5.56|5.59|5.44|5.48|5.26|5.22|5.16|5.12|5.12|5.05|4.99|5.11|4.99|4.9|4.93|4.94|4.93|4.94|4.91|4.92|4.94|4.77|4.84|4.88|4.87|4.84|4.7|4.66|4.58|4.79|5.02|5.14|5.07|5.07|5.2|5.17|5.15|5.18|5.15|5.05|4.98|4.96|4.86|4.83|4.87||||||4.84|4.98|5.08|4.99|5.12|5.27|5.22|5.12|5.11|5.2|5.47|5.55|5.46|5.5||5.52|5.47|5.48|5.42|5.36|5.32|5.31|5.47|5.49|5.36|5.5|5.45|5.56|5.54|5.48|5.51|5.48|5.51|5.45|5.36|5.32|5.27|5.27|5.3|5.27|5.21|5.21|5.26|5.46|5.55|5.6|5.56|5.54|5.57|5.57|5.52|5.54|5.48|5.46|5.41|5.58|5.57|5.57|5.47|5.52|5.51|5.46|5.6|5.65|5.63|5.68|5.66|5.73|5.6|5.65|5.63|5.57|5.61|5.74|5.79|5.77|5.78|5.75|5.71|5.85|5.77|5.93|5.98|5.93|5.96||6.08|6.02|6.05|6.04|5.85|5.79|5.67|5.91|5.83|5.63|5.52|5.71|5.68|5.72|5.73|5.55
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.54|3.58|3.65|3.6|3.64|3.67|3.59|3.62|3.77|3.69|3.71|3.65|3.52|3.45|3.44|3.45|3.51||3.47|3.34|3.19|3.15|3.22|3.25|3.2|3.14|3.14|3.13|3.16|3.18|3.14|3.22|3.15|3.21|3.19|3.25|3.3|3.31|3.34|3.32|3.27|3.24|3.27|3.28|3.28|3.28|3.3|3.27|3.22|3.24|3.19|3.24|3.32|3.25|3.25|3.22|3.23|3.24|3.23|3.2|3.21|3.24|3.19|3.17|3.1||||||3.02|3.02|2.97|3.01|3|2.96|2.94|2.9|2.95|2.95|2.93|2.94|2.92|2.89||2.89|2.92|2.94|2.94|2.91|2.92|3.02|3.02|3.01|3.08|3.05|3.13|3.2|3.16|3.14|3.19|3.24|3.31|3.38|3.25|3.18|3.14|3.09|3.09|3.09|3.08|3.02|3.03|2.93|2.91|2.95|2.98|2.97|2.94|3.02|3.04|3.01|3.06|3.1|2.99|2.91|2.91|2.87|2.83|2.84|2.98|2.94|2.91|2.99|3.05|2.96|3.01|2.95|3.04|3.05|3|3|2.96|2.98|2.94||||||2.71|2.78|2.76|2.78|2.86|2.96|3.03|2.78|2.82|2.8|2.84|2.88|2.81|2.9||2.86|2.9|2.86|2.89|2.84|2.62|2.61|2.72|2.8|2.59|2.66|2.6|2.64|2.58|2.53|2.54|2.55|2.54|2.55|2.53|2.5|2.48|2.47|2.47|2.48|2.49|2.51|2.54|2.57|2.55|2.55|2.53|2.49|2.5|2.5|2.5|2.53|2.52|2.49|2.38|2.41|2.44|2.44|2.46|2.49|2.55|2.54|2.58|2.59|2.58|2.57|2.61|2.66|2.6|2.61|2.58|2.54|2.59|2.62|2.68|2.67|2.76|2.84|2.77|2.76|2.75|2.8|2.74|2.73|2.75||2.74|2.72|2.69|2.69|2.68|2.66|2.62|2.71|2.63|2.57|2.5|2.48|2.47|2.44|2.42|2.43
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.44|8.43|8.6|8.5|8.52|8.63|8.2|8.39|8.37|8.2|8.25|8.29|8.52|8.28|8.55|8.43|8.19||8.01|8.18|8|7.82|7.68|7.62|7.61|7.74|7.72|7.69|7.66|7.78|7.72|7.7|7.7|7.85|7.86|7.99|7.9|7.88|7.98|7.77|7.44|7.42|7.36|7.36|7.36|7.4|7.4|7.33|7.33|7.23|7.18|7.32|7.34|7.37|7.28|7.23|7.18|7.24|7.23|7.22|7.32|7.32|7.28|7.22|7.29||||||7.08|7.06|7.03|7.05|6.94|6.88|6.9|6.94|7.02|6.97|7.03|7.03|6.95|6.93||6.92|7.01|7.11|7.06|7.08|7.22|7.09|6.92|7|7.17|7.13|7.25|7.26|7.18|7.26|7.24|7.41|7.31|7.3|7.19|7.17|7.14|7.15|7.1|7.02|7.06|7.08|6.97|6.96|6.97|7.02|7.05|7.02|6.95|6.94|6.95|6.82|6.86|6.92|6.86|6.74|6.72|6.72|6.6|6.66|6.98|7.03|6.93|6.98|7.07|7.1|7.15|7.29|7.36|7.26|7.3|7.16|6.99|7.05|7.08||||||7.03|7.1|7.08|7.03|7.11|7.25|7.29|7.25|7.4|7.38|7.59|7.68|7.68|7.68||7.56|7.7|7.75|7.72|7.68|7.67|7.54|7.65|7.75|7.49|7.45|7.42|7.42|7.39|7.28|7.33|7.38|7.38|7.32|7.34|7.29|7.21|7.21|7.26|7.21|7.13|7.09|7.18|7.36|7.32|7.4|7.29|7.27|7.23|7.3|7.36|7.39|7.37|7.25|7.16|7.28|7.32|7.25|7.35|7.47|7.46|7.44|7.58|7.63|7.55|7.54|7.49|7.68|7.6|7.56|7.64|7.65|7.82|7.97|7.92|7.9|8.04|8.07|7.94|7.95|7.96|8|8.02|8.18|8.19||8.25|8.2|8.1|8.16|8.02|8.08|8.07|7.87|7.85|7.77|7.6|7.71|7.75|7.6|7.36|7.42
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|51.74|55.1|55|56.28|58.77|59.4|59.35|60.39|60.89|60.68|62.51|60|60.15|60.18|59.49|58|60.89||63.5|65.83|65.5|65.41|63.61|63.45|66.58|68|69.88|70.51|69.5|72.02|73.44|75.8|75.33|75.65|71.47|74|75.81|77.57|80.07|81|81.91|77|75.22|76.56|78|70.81|69.77|68.39|67.1|67.7|65.86|67.87|69|70.15|67.4|67.06|67.28|68.18|61.27|62|64.1|64.51|64.68|64|62.5||||||60.4|61.17|61.7|62.15|60.1|60.95|61.75|63.59|61.4|62.32|61.7|61.63|61.42|60.84||61.48|61.62|61.98|61.59|54.75|55|56.51|56.92|56.79|57.74|59.88|60.9|60.53|62.25|63.6|65.14|62.84|62.64|61.66|64.83|61.75|61.27|62.34|62.12|61.05|63.56|63.1|64.51|67.21|61.99|65.26|64.01|65.72|64.98|64.51|65.97|66.01|68.33|70.66|61.35|60|56.71|57.15|56.26|56.76|59.08|60.67|61.38|61.21|64.81|62.32|62.31|68.64|80.75|86.5|91.19|90.8|87.02|88.09|90.01||||||90.6|90.21|92.15|93|88.89|91.75|92.32|96.19|97.63|97.51|100.67|101.95|102.6|104.35||105.85|100.61|97.6|95.18|89.04|88.62|89.71|92.13|92.2|84.9|86.75|89.62|94|95.58|95.98|96.83|97.69|97.65|100.1|99|105|112.12|102.3|97.77|98.3|96.16|95.83|97.39|101.98|94.35|93.38|95.19|93.01|97.01|99.41|97.13|98.3|95.21|94.02|88.2|92.5|89.48|87.73|91.96|93.23|94.04|94.49|93.59|97.36|93.32|93.88|92.06|94.5|99.14|99.49|95.81|95.6|100.38|101|106|99.88|92.91|97|97|91.48|93.78|94.13|93.29|87.61|83.1||76.5|88|87|87.03|88.51|92.34|86.64|90.39|93.5|94.33|92|95.58|88.39|81.7|78.8|78.11
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.98|11.05|11.18|11.29|11.45|11.64|11.54|11.59|11.45|11.17|11.15|10.89|10.77|10.72|10.83|10.77|10.84||10.73|11|11.52|11.2|11.29|11.31|11.36|11.41|11.09|11.1|11.15|11.2|11.18|11.27|10.89|11.04|10.91|11.17|11.13|11.19|11.25|11.33|11.17|10.86|10.75|10.71|10.69|10.8|10.84|10.8|10.67|10.56|10.56|10.71|10.77|10.78|10.82|10.91|10.78|10.69|10.68|10.59|10.85|10.93|10.64|10.41|10.5||||||10.27|10.24|10.24|10.21|10.09|10.04|10.17|10.19|10.25|10.23|10.26|10.26|10.22|10.29||10.15|10.38|10.5|10.46|10.7|10.71|10.78|10.74|10.81|11.15|10.73|10.99|11.19|13.12|13.33|13.3|13.41|13.15|13|12.61|12.56|12.7|12.41|12.39|12.26|12.27|12.4|12.38|11.93|11.74|11.96|12.1|12.08|12.09|12.03|12.21|11.7|11.9|12.03|11.55|11.24|11.31|11.4|11.2|11.29|11.49|11.34|11.33|11.17|11.44|11.36|11.44|11.45|11.6|11.33|11.3|11.27|11.24|11.23|11.16||||||11|11.24|11.38|11.22|11.7|12.26|12.31|12.26|12.23|12.5|12.86|13.22|13.07|13.29||13.3|13.38|13.3|13.21|13.25|13.71|14.25|14.6|13.6|13.53|14.07|13.58|13.66|13.69|13.53|13.4|13.36|13.48|13.44|13.65|13.58|13.5|13.58|13.63|13.19|13|12.95|12.94|13.28|13.73|13.84|13.85|13.8|13.8|14.23|14.19|14.46|14.7|14.56|14.23|14.29|14.45|14.54|14.73|14.91|15.02|14.9|14.25|14.08|13.82|13.84|13.88|14.1|13.8|13.67|13.7|13.6|13.91|14.3|15|14.59|15.42|14.87|14.39|14.53|14.33|15.11|15.93|15.5|15.35||15.39|15.23|15.34|15.48|15.35|15.09|15.24|15.14|15.02|14.07|13.9|14.32|14.28|14.52|14.21|13.98
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.57|2.56|2.56|2.58|2.59|2.62|2.61|2.61|2.61|2.58|2.55|2.5|2.47|2.48|2.49|2.47|2.49||2.46|2.46|2.48|2.49|2.52|2.54|2.56|2.58|2.59|2.58|2.6|2.6|2.57|2.61|2.55|2.58|2.57|2.6|2.61|2.58|2.59|2.62|2.57|2.55|2.51|2.51|2.52|2.55|2.54|2.56|2.53|2.51|2.51|2.53|2.54|2.55|2.55|2.55|2.53|2.55|2.54|2.53|2.55|2.55|2.52|2.5|2.53||||||2.49|2.46|2.45|2.46|2.45|2.42|2.42|2.43|2.43|2.44|2.45|2.45|2.44|2.43||2.41|2.42|2.45|2.44|2.42|2.4|2.46|2.45|2.46|2.53|2.52|2.56|2.61|2.57|2.62|2.65|2.66|2.67|2.7|2.6|2.6|2.63|2.63|2.59|2.58|2.58|2.61|2.58|2.54|2.54|2.58|2.58|2.6|2.58|2.57|2.57|2.52|2.53|2.55|2.51|2.48|2.48|2.48|2.43|2.45|2.54|2.54|2.53|2.51|2.59|2.6|2.7|2.54|2.55|2.53|2.5|2.5|2.49|2.5|2.49||||||2.47|2.55|2.62|2.62|2.71|2.77|2.74|2.64|2.66|2.64|2.72|2.77|2.71|2.78||2.76|2.79|2.83|2.84|2.81|2.8|2.85|2.89|2.93|2.88|3.1|2.99|2.98|2.88|2.75|2.75|2.78|2.79|2.74|2.76|2.7|2.64|2.66|2.67|2.65|2.61|2.62|2.66|2.76|2.79|2.86|2.9|3.12|3.1|3.14|3.12|3.1|3.07|2.95|2.9|2.91|2.94|2.93|2.95|2.95|2.97|2.98|3|2.98|2.99|3|2.99|3.03|2.98|2.98|2.98|2.95|3.01|3|3.05|3.07|3.16|3.15|3.07|3.14|3.1|3.18|3.21|3.15|3.14||3.22|3.17|3.13|3.16|3.14|3.11|3.02|3.04|3.04|2.95|2.91|3.01|3.03|3.04|2.93|2.95
07195|100295|/equities/china-ship|SHANGHAICOMP|13.16|12.88|13.2|13.62|13.62|13.73|14.03|14.16|14.3|13.78|13.59|13.06|12.75|12.88|12.74|12.54|12.32||12.4|12.9|13.79|13.4|13.65|14.14|13.77|13.99|14.07|15|14.48|13.84|13.71|14.45|14.56|15.66|15.85|16.08|15.06|14.63|15.06|15.39|15.03|14.99|14.51|14.44|14.58|15|15.22|15.19|15.4|15.68|14.93|15.39|15.52|15.53|15.45|15.69|15.56|15.69|15.3|15.08|14.76|14.9|14.37|13.76|14.54||||||14.15|14.15|13.75|13.64|13.33|13.12|12.13|11.89|12.04|11.94|11.81|11.88|12.37|12.02||12.02|11.95|12.22|12.25|12.1|12.34|13.19|13.18|13.13|13.54|13.86|13.94|14.4|14.3|13.73|13.6|13.47|13.5|13.93|13.89|15.1|15.06|16.49|17.56|17.68|17.99|18.08|18.81|19|18|20.15|18.13|18.01|17.22|17.7|18|17.69|19.45|19.58|19.8|19.29|18.47|17.62|17.08|16.5|17.7|17.95|19.17|18.71|19.8|19.58|21.04|19.11|18.79|17.15|16.14|16.45|16.87|16.77|17.3||||||17.01|17.97|19|18.4|18|19.56|19.04|17.32|17.79|16.51|16.5|17.9|16.36|17||17.12|16.9|17.54|16.6|15.69|14.29|14.19|14.5|15.71|15.14|17.1|15.65|15.92|16.27|14.51|15.25|15.31|14.55|13.15|13.19|12.91|12.62|13.5|12.3|12|12.2|12.57|13|13.55|12.5|12.36|12.62|12.4|12.63|11.8|11.34|11.32|10.71|10.1|9|9.04|9.35|8.69|8.9|8.85|9.09|9|10.05|10.29|9.88|10.29|10.41|10.88|10.48|9.72|10.08|10|10.15|9.39|9.6|9.8|10.02|10.46|10.2|10.86|10.55|11.59|11.83|11.12|11.18||10.95|10.05|9.75|9.61|9.12|9.15|9.01|8.47|8.32|8.68|8.06|8.65|8.58|8.03|7.47|7.32
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.95|7|6.85|6.84|7.04|7.24|6.93|7.03|6.75|6.64|6.64|6.46|6.44|6.41|6.54|6.38|6.31||6.27|6.37|6.32|6.39|6.93|6.79|6.85|6.98|6.95|7.12|7.08|7.22|7.15|7.35|7.35|7.47|7.4|7.65|7.66|7.66|7.64|7.66|7.05|7.05|6.88|6.88|6.86|6.99|7.02|7.05|7.06|6.97|6.93|7.12|7.18|7.08|7.08|7.11|7.07|7.14|7.26|7.13|7.11|6.84|6.7|6.43|6.53||||||6.28|6.28|6.28|6.33|6.22|6.25|6.07|6.1|6.24|6.2|6.13|6.09|6.13|5.94||5.97|6.02|6.11|6.1|5.93|5.98|6.13|6.25|6.15|6.54|6.6|6.68|6.82|6.85|6.94|7.13|7.26|7.42|7.48|7.13|7.33|7.28|7.48|7.62|7.24|7.54|7.53|7.15|6.93|6.79|7.32|7.42|7.43|7.4|7.38|7.05|6.83|7|7.25|7.28|6.94|6.9|6.65|6.55|6.56|7|7.27|7.1|7.07|7.58|7.93|8|7.19|6.53|6.45|6.34|6.49|6.46|6.35|6.24||||||6.42|6.72|6.88|6.81|6.85|7.12|7.38|7.1|7.27|6.95|6.7|8.12|7.03|7.42||7.65|7.81|7.96|8|7.85|7.61|7.66|8.45|9.5|9.22|10|9.05|8.02|7.45|6.73|6.7|5.99|6.03|5.5|5.59|4.94|4.61|4.7|4.61|4.63|4.7|4.72|4.86|5.09|5.08|5.19|5.29|5.36|5.34|5.3|5.01|5.29|4.92|4.8|4.37|4.38|4.44|4.54|4.87|4.86|4.8|4.76|4.74|4.73|4.66|4.78|4.78|4.99|4.81|4.85|4.86|4.78|4.79|4.84|4.83|4.82|4.95|4.97|4.76|4.78|4.76|4.96|5.07|4.94|4.99||5.09|4.86|4.9|4.92|4.94|5|4.81|5.02|4.83|4.73|4.62|4.72|4.7|4.7|4.62|4.5
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.33|0.32|0.3|0.29|0.3|0.3|0.3|0.31||0.31|0.32|0.32|0.31|0.31|0.32|0.3|||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.09|9.12|9|9.1|9.12|9.32|9.43|9.56|9.68|9.63|9.71|9.66|9.6|9.2|9.27|9.23|9.27||9.37|9.38|9.38|9.56|9.66|9.75|9.87|9.86|9.86|9.8|9.57|9.68|9.65|9.83|9.52|9.74|9.81|9.91|9.83|9.58|9.9|9.83|9.83|9.91|9.75|9.67|9.77|9.81|9.73|9.71|9.76|9.79|9.8|9.85|9.8|9.75|9.74|9.67|9.58|9.64|9.57|9.54|9.44|9.49|9.36|9.29|9.28||||||9.14|9.1|9.08|9.08|8.95|8.96|8.95|9.13|9.12|9.17|9.21|9.17|9.04|9.18||8.8|8.9|9|8.98|9.03|8.91|9.12|9.25|9.19|9.39|9.47|9.49|9.57|9.64|9.69|9.78|9.77|9.75|9.87|9.74|9.57|9.66|9.63|9.44|9.51|9.61|9.62|9.47|9.51|9.6|9.6|9.56|9.61|9.54|9.69|9.56|9.38|9.42|9.47|9.3|9.3|9.17|9.1|8.94|8.7|9.05|8.98|8.87|8.92|9.11|9.05|9.09|9.11|9.31|8.99|8.99|8.81|8.65|8.63|8.81||||||8.84|9.02|9.14|8.94|9.1|9.18|9.29|9.17|9.13|9.33|9.49|9.73|9.62|9.81||9.69|9.85|9.87|9.8|9.66|9.55|9.61|9.87|9.93|9.67|9.81|9.9|10.1|10.19|10.1|10.22|10.3|10.55|10.48|10.57|10.38|10.3|10.33|10.18|10.21|10.3|10.18|10.11|10.43|10.33|10.35|10.46|10.5|10.37|10.72|10.16|10.41|10.58|10.36|9.7|10.01|9.83|9.64|9.75|9.73|9.69|9.63|9.89|9.93|9.93|9.86|9.77|9.65|9.49|9.44|9.32|9.22|9.38|9.38|9.31|9.48|9.48|9.39|9.5|9.61|9.56|9.74|9.92|9.98|9.94||10.03|9.83|9.92|9.81|9.88|9.53|9.46|9.75|9.54|9.48|9.25|9.29|9.29|9.28|9.28|9
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|27.9|26.56|25.8|26.06|25.2|23.78|23.5|24.29|24.1|24.12|24.06|23.76|23.45|24.16|25|24.14|24.84||24.45|24.21|24.5|24.81|25.52|25.05|25.53|26.3|26.22|26.96|26.67|25.65|25.18|25.65|25.37|24.88|24.51|25.31|25.7|25.3|26.6|26.01|23.98|23.52|23.4|23.43|23.64|22.75|22.74|23.01|22.78|22.73|22.7|23.23|23.47|23.53|23.68|23.45|22.75|23.1|22.88|23.38|23.3|23.73|22.94|22.51|22.86||||||21.75|21.85|21.78|21.53|21.17|20.3|20.44|20.71|20.76|21.31|21.58|21.61|21.58|20.8||20.76|20.49|20.68|20.55|20.33|20.38|20.75|21|21|21.11|21.62|21.82|21.47|22.12|22.11|22.69|22.6|23.25|23.11|22.84|23.88|23.78|24.64|24.88|23.63|25.2|24.7|25.32|25.02|25.22|25.4|25.23|25|24.84|24.5|25.1|25.6|26.6|26.31|27.25|27.27|26.11|26.5|26.45|25.98|25.87|27|26.12|26.17|26.74|23.2|22.76|22.88|22.71|22.23|20.95|21.1|21|21.2|21.56||||||22.69|22.43|22.57|22.79|23.9|24.39|22.6|22.6|21.61|21.32|21.53|22.37|22.29|22.7||22.66|22.92|23.04|22.73|21.99|21.29|20.25|22.26|22.91|21.56|22.95|22.15|22.99|23.2|21.91|23.06|22.71|22.2|21.83|21.67|22.3|21.71|21.73|21.05|20.71|20.94|21.85|20.84|22.6|22.75|22.97|21.5|19.9|19.8|20.28|20.4|20.35|18.93|17.67|17.4|17.66|16.63|16.7|16.71|16.96|16.54|16.31|16.4|16.6|16.43|16.46|16.42|16.92|16.65|16.99|16.7|16.14|16.5|16.82|16.8|17.39|17.23|16.45|16.46|16.17|16.18|16.5|16.49|16.51|16.51||16.6|16.3|16.25|16.09|15.89|15.43|15|15.7|15.19|14.98|14.7|14.79|14.79|15|15.03|14.6
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.59|18.38|17.15|17.4|16.47|14.8|14.68|15.35|15.15|15.22|15|14.75|14.69|15.04|15.85|15.18|15.25||14.83|14.6|14.41|14.57|14.86|14.92|15.2|15.63|15.21|15.27|15.52|15.22|15.34|15.8|15.76|15|14.86|15.45|15.8|15.59|16.81|15.95|13.59|13.33|13.3|13.3|13.27|13.01|13.1|13.01|12.83|12.83|12.85|13.27|13.31|13.33|13.17|13.33|12.5|12.62|12.53|12.58|12.57|12.68|12.51|12.38|12.4||||||12.2|12.18|11.98|12.27|12.01|11.78|11.8|11.84|12.01|12.03|12.06|11.97|12.05|11.9||11.88|11.74|11.88|11.86|11.69|11.63|11.8|12.01|11.93|12.13|12.26|12.16|12.31|12.52|12.9|12.8|12.91|13.21|13.34|13|13.14|13.02|13.18|13.14|12.89|13.08|13.12|13.11|12.91|12.83|12.96|12.95|13|12.72|12.54|12.56|12.42|12.67|12.65|12.59|12.56|12.25|12.12|12.13|11.47|12.02|12.27|12.36|12.16|12.53|12.06|12.12|12.21|12.33|12.18|12.1|11.97|11.5|12.2|11.89||||||11.51|11.73|12.11|12.02|12.7|13.19|12.91|12.91|12.88|12.77|13.2|13.78|13.52|13.72||14.28|14.19|14.18|13.99|13.99|13.36|13.56|13.75|13.99|12.48|13.1|12.85|13.59|13.58|13.36|13.69|13.66|13.21|12.86|12.87|13.11|12.81|12.83|12.88|12.64|12.64|12.97|12.22|12.69|12.9|13.07|12.89|12.55|12.59|12.81|12.75|13.05|12.5|12.11|11.95|12.18|11.95|11.6|11.8|12|12.1|11.93|12.09|12.34|12.21|12.18|12.13|12.45|12.34|12.54|12.43|12.09|12.28|12.57|12.5|12.9|12.92|12.57|12.53|12.3|12.28|12.46|12.52|12.6|12.6||13|12.56|12.66|12.33|11.96|11.71|11.27|11.8|11.46|11.48|11.13|11.11|11.1|11.19|11.19|11.04
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.99|9.94|9.45|9.56|9.43|9.4|9.5|9.57|9.58|9.3|9.28|9.25|9.4|9.59|9.35|9.38|9.59||9.38|9.53|9.55|9.58|9.36|9.24|9.25|9.37|9.48|9.52|9.55|9.83|9.83|10.1|10.1|10.14|10.23|10.56|10.51|10.36|10.3|10.14|10.12|9.89|9.81|9.76|9.82|9.86|9.96|9.92|9.87|9.75|9.84|10.14|10.56|10.49|10.39|10.45|10.25|10.35|10.28|10.35|10.69|10.72|10.64|10.33|10.7||||||10.46|10.33|10.25|10.21|10.34|10.22|10.12|10.2|10.4|10.42|10.72|10.48|10.46|10.61||10.69|11.06|11.09|10.97|10.72|10.82|11.11|11.04|10.98|11.33|11.35|11.77|11.86|11.89|12.09|12.98|13|12.42|12.1|12.2|12.53|12.26|12.15|12.32|12.09|12.34|12.31|12.21|12.32|12.22|12.44|12.45|12.42|12.1|12.36|12.02|12.18|11.99|11.9|12.12|11.76|11.49|11.28|11.08|11.1|11.22|11.24|11.07|10.22|10.73|10.9|11.07|10.71|10.83|10.79|10.48|9.84|9.38|9.38|9.58||||||9.85|9.99|10.19|10.01|9.94|10.49|10.37|10.19|10.15|10.06|10.45|10.66|10.33|10.42||9.97|9.27|9.13|8.82|8.91|8.78|8.96|9.16|9.2|9.35|9.06|8.99|9.15|9.01|9.11|9.19|9.28|9.24|9.03|8.71|8.58|8.3|8.36|8.45|8.41|8.33|8.35|8.32|8.7|8.95|9.28|9.21|9.17|9.19|9.23|9.4|9.25|9.22|9.08|9.05|9.26|9.5|9.28|9.55|9.8|9.61|9.7|10.1|10.04|10.05|10.15|10.07|10.27|10.37|9.99|9.82|9.59|9.86|10.25|10.1|9.9|10.16|10.03|9.98|10.18|9.87|10.1|10.17|10.2|10.1||10.1|10.13|10.05|10|9.83|9.64|9.4|9.73|9.65|9.3|9.3|9.3|9.28|9.41|9.43|9.1
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.44|2.5|2.54|2.53|2.48|2.64|2.66|2.53|2.59|2.64|2.65|2.67|2.51|2.42|2.45|2.43|2.46||2.53|2.5|2.44|2.52|2.51|2.6|2.55|2.51|2.52|2.36|2.24|2.24|2.19|2.19|2.22|2.27|2.28|2.29|2.29|2.24|2.3|2.32|2.32|2.29|2.27|2.24|2.27|2.28|2.34|2.35|2.39|2.38|2.4|2.39|2.34|2.38|2.39|2.33|2.32|2.37|2.36|2.33|2.32|2.32|2.25|2.24|2.31||||||2.24|2.2|2.18|2.21|2.23|2.23|2.26|2.31|2.31|2.31|2.43|2.49|2.44|2.42||2.31|2.31|2.32|2.37|2.33|2.29|2.28|2.27|2.31|2.36|2.38|2.43|2.38|2.3|2.34|2.42|2.41|2.37|2.37|2.4|2.3|2.33|2.32|2.22|2.17|2.18|2.21|2.23|2.25|2.3|2.35|2.37|2.29|2.27|2.25|2.3|2.21|2.24|2.23|2.19|2.12|2.14|2.13|2.06|2.01|2.13|2.08|2.04|2.05|2.12|2.16|2.12|2.16|2.2|2.15|2.11|2.1|2.04|2.03|2.1||||||2.11|2.17|2.22|2.17|2.2|2.31|2.34|2.32|2.28|2.26|2.34|2.39|2.36|2.37||2.41|2.4|2.44|2.47|2.42|2.38|2.53|2.46|2.75|3.04|2.94|2.5|2.48|2.53|2.28|2.27|2.33|2.29|2.27|2.27|2.27|2.17|2.17|2.21|2.2|2.2|2.15|2.16|2.23|2.29|2.31|2.34|2.35|2.31|2.34|2.31|2.29|2.28|2.19|2.11|2.21|2.31|2.24|2.26|2.29|2.28|2.27|2.36|2.42|2.43|2.56|2.3|2.35|2.28|2.23|2.21|2.2|2.24|2.22|2.19|2.23|2.18|2.21|2.22|2.21|2.2|2.27|2.29|2.3|2.3||2.31|2.31|2.3|2.29|2.39|2.5|2.24|2.41|2.2|2.18|2.2|2.13|2.16|2.1|2.07|2.02
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|21.2|22.15|21.22|21.99|22.26|23.03|23.35|23.61|23.92|23.95|24.05|24.75|24.57|24.74|24.7|24.8|24.42||25.58|25.34|25.25|25.19|25.45|26.2|25.5|25.7|25.8|26.3|25.96|25.25|25.35|26.09|26.39|26.7|26.7|26.85|27.23|27.2|27.88|27.4|27.6|28.39|28.74|28.85|28.97|30.25|29.25|29.83|29.72|29.16|30.08|31.8|30.9|30.62|30.21|30.95|30.55|31|31.49|31.95|33.71|32.9|32.4|32.14|34.5||||||32.78|33.29|34.6|34.07|33.43|33.43|33.43|33.84|34.25|34.64|32.85|31.75|31.71|30.97||32.03|32.55|32.4|30.5|27.52|27.52|29.08|29.6|29.09|29.62|31.8|32.1|32.45|34.1|35.2|35.6|33.62|33.42|33.3|33.7|33.1|32.99|32.47|33.02|31.14|33.46|33.5|34.13|35.1|34.7|32.55|32.33|33.3|31|31.8|33|31.62|31|31.33|29.7|28.42|24.39|22.48|20.88|20.42|22.13|22.55|22.23|22.5|23.41|23.09|22.99|22.39|22.4|21.45|21.1|20.56|19.85|19.65|19.83||||||20.39|20.8|21.16|20.9|20.69|21.27|21.2|21.29|20.88|21|21.41|23.27|23.35|23.85||24.33|24.6|23.86|23.12|22.8|22.85|22.99|24.22|24.75|24.05|25.2|25.96|27.3|27.35|27.3|28.43|29.61|26.8|26.7|25.87|26.67|26.43|25.62|24.72|23.7|23.57|23.38|24.15|24.75|24.93|25|24.83|23.6|22.24|24.75|24.43|24.9|24.33|24.46|24.49|25.1|24.47|23.9|23.93|24.01|25.2|24.39|24.8|25.15|24.07|26.63|26.58|28.42|28.8|28.82|27.99|26.12|26.5|27.5|27.01|25.74|25.25|26.27|26|26.7|24.8|25.8|26.3|27.36|24.51||23.82|24.48|23.9|23|23.6|23.27|23.12|24.65|24.23|23.82|23.39|22.85|22.07|22.59|23.1|23.03
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.87|11.94|11.96|12.26|13|13.7|14.79|13.63|13.83|14.2|14|14.13|13.98|14.03|14.25|13.66|13.64||13.84|13.5|13.32|13.58|13.69|13.84|13.86|13.72|13.63|13.58|13.15|13.24|13.06|13.48|13.75|13.79|13.69|13.56|13.9|13.23|13.89|13.65|13.21|13.24|12.84|12.81|13.05|13.02|13.17|13.13|13.13|12.99|13.23|13.62|13.26|13.46|13.46|13.46|13.52|13.09|13|12.87|12.87|12.94|12.61|12.65|12.45||||||12.41|12.18|12.25|12.44|12.39|12.5|12.54|12.37|12.44|12.25|12.25|12.35|12.26|12.09||12.17|11.9|12.03|12.05|11.82|11.88|12.13|12.09|12.2|12.41|12.6|12.6|12.61|12.6|12.65|12.68|12.8|13.01|13.03|13.16|12.89|12.88|12.8|12.85|12.69|12.98|13.06|13.18|13.23|13.34|13.51|13.47|13.22|12.91|13.14|13.37|13.13|13.31|13.16|13.16|13.05|12.98|13|12.58|12.49|12.9|13.24|12.58|12.91|13.58|13.67|13.6|13.69|13.99|13.95|13.55|12.88|12.99|13.13|13.08||||||12.9|13.24|13.25|13|13.26|13.7|13.78|13.6|13.72|13.91|14.22|14.51|14.45|14.5||14.99|14.79|14.26|14.24|14.21|13.96|14.35|14.41|14.44|14.55|14.7|14.62|15|15.2|15.01|15.27|15.25|15.48|15.43|15.42|15.5|15.54|15.6|15.76|15.5|15.3|15.33|15.25|15.48|15.67|15.59|15.68|15.2|14.64|15.05|15.25|15.2|15.36|15.29|15.1|15.23|15.23|15.21|15.5|15.51|15.72|15.66|15.36|15|14.24|14.55|14.5|14.38|14.57|14.48|13.95|13.72|14.19|13.8|13.68|13.3|13.67|13.4|13.44|14.01|13.06|13.42|13.57|13.74|13.61||13.55|13.6|13.34|13.88|13.13|13.01|12.51|12.83|12.91|12.7|12.36|12.41|12.62|12.92|12.67|12.52
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.76|4.81|4.7|4.84|4.88|5|5.09|5.13|5.14|5.13|5.18|5.13|5.17|5.15|5.32|5.3|5.39||5.46|5.45|5.34|5.43|5.47|5.53|5.63|5.5|5.52|5.45|5.4|5.43|5.5|5.53|5.56|5.66|5.67|5.71|5.84|5.78|5.88|5.86|5.86|5.91|5.9|5.85|5.85|5.85|5.8|5.65|5.68|5.61|5.6|5.72|5.78|5.8|5.73|5.48|5.39|5.44|5.46|5.39|5.5|5.46|5.41|5.34|5.38||||||5.26|5.32|5.31|5.4|5.44|5.35|5.49|5.62|5.73|5.58|5.81|5.87|5.86|6.02||6|5.97|6.01|5.93|6.26|5.52|5.47|5.29|5.38|5.55|5.34|5.6|5.45|5.3|5.31|5.27|5.33|5.32|5.3|5.3|5.17|5.18|5.09|4.98|4.95|4.98|4.98|5.05|5.12|5.19|5.19|5.13|5.07|5.09|5.06|5.06|4.93|4.91|4.87|4.77|4.78|4.7|4.68|4.5|4.41|4.58|4.52|4.48|4.5|4.66|4.73|4.71|4.8|4.9|4.79|4.77|4.66|4.57|4.56|4.63||||||4.62|4.73|4.78|4.61|4.86|5.03|5.07|5.11|5.03|5.08|5.28|5.5|5.5|5.34||5.37|5.48|5.53|5.54|5.55|5.52|5.47|5.56|5.51|5.38|5.35|5.46|5.45|5.33|5.29|5.29|5.38|5.41|5.21|5.27|5.21|5.16|5.17|5.22|5.22|5.17|5.14|5.15|5.35|5.41|5.47|5.51|5.56|5.65|5.54|5.32|5.27|5.32|5.25|5.09|5.22|5.41|5.3|5.4|5.4|5.37|5.32|5.5|5.61|5.5|5.55|5.42|5.55|5.56|5.54|5.45|5.44|5.54|5.65|5.55|5.62|5.46|5.49|5.48|5.45|5.39|5.62|5.59|5.74|5.65||5.68|5.74|5.65|5.73|5.83|5.9|5.62|5.68|5.68|5.62|5.54|5.42|5.3|5.24|5.22|5.16
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.06|10.78|10.53|11.36|10.9|10.85|11.08|11.3|11.49|11.51|11.59|11.57|11.63|11.51|11.91|11.97|11.7||11.68|11.77|11.59|11.86|12.2|12.14|12.18|12.22|12.31|12.28|12.32|12.6|12.8|12.79|12.55|12.66|12.7|13.1|12.81|12.81|13.01|13.13|13.12|13.3|13.69|13.02|13.27|13.45|13.41|13.69|13.74|14.12|13.76|13.72|13.81|13.3|13.08|13.05|12.89|12.96|12.97|13.11|13.14|13.19|12.98|13.05|12.8||||||12.53|12.42|12.47|12.86|12.55|12.6|12.86|12.96|13.12|13.08|13.22|13.2|13.39|13.2||13.38|13.48|13.39|13.96|13.61|13.48|13.98|14.12|14.55|15.53|15.03|15.46|16.55|16.55|14.52|14.6|14.52|14.51|15|15.01|15.14|15.55|15.48|14.92|14.99|15.27|14.96|15.99|17.1|16.59|16.76|16.3|17.22|17.48|14.55|16.1|15.24|14.65|14.52|14.54|14.65|14.12|14.52|14.57|14.47|13.95|13.61|13.11|13.29|13.92|13.8|13.84|14.25|13.73|13.49|12.83|12.65|12.49|12.6|13.1||||||12.34|12.82|13.09|12.46|12.83|13.05|13.3|13.56|13.05|13.2|13.91|14.45|14.39|14.55||14.45|14.85|14.85|14.88|15.01|15.2|14.75|14.9|14.97|14.38|14.36|15.04|15.3|15.65|15.63|15.61|15.93|16.19|16.35|16.53|16.42|16.3|16.45|17.36|15.85|15.74|14.99|14.86|16.3|15.8|16.21|16.4|16.17|17|16.61|17.88|17.88|18.1|17.86|17.88|17.8|17.7|18.57|19.04|17.03|16.66|17.41|17.4|17.5|16|15.9|15.41|15.83|16.75|16.66|16.98|16.8|15.8|16.9|15.39|15.96|15.34|13.36|13.88|14.06|14.31|15|14.19|12.14|12.02||12.5|12.57|12.88|13.35|13.57|14.15|13.46|15.41|15.29|15.14|13.07|13.15|16.23|16.23|14.21|13.52
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.57|14.49|14.14|14.63|14.52|15.1|15.25|15.44|15.54|15.28|15.25|15.1|15.27|15.37|16.45|16.39|16.5||16.62|17.1|19.1|18.97|18.03|18.22|18.27|18.32|18.25|18.22|18.29|17.77|17.65|18.14|17.93|18.25|18.25|18.35|18.87|18.68|18.82|18.54|18.38|18.1|18.29|17.12|17.05|17.22|17.04|17.23|17.16|16.99|17.18|17.74|17.61|17.77|17.73|17.87|17.75|17.89|17.48|17.05|17.23|17.13|17.04|17.2|17.63||||||17.62|17.7|17.7|17.51|17.23|17.29|17.3|17.33|17.46|17.63|17.43|17.32|17.59|17.57||16.92|16.7|16.52|16.4|15.98|16.28|16.39|16.06|15.73|16.05|16.42|16.43|16.7|17.05|16.88|16.73|16.99|16.62|16.7|16.81|17.08|16.94|16.67|16.51|16.55|17.04|16.98|16.77|16.88|16.78|17.41|16.95|17.18|17.19|17.26|17.7|17.6|17.66|17.79|17.58|17.5|16.75|16.92|16.6|16.19|16.5|16.98|16.71|16.52|16.62|16.7|16.89|16.43|16.31|16.1|16.18|15.45|15.17|14.99|15.1||||||14.99|15.02|15.2|15.1|15.08|15.5|15.4|15.65|15.52|15.47|15.94|16.66|16.65|16.83||16.69|16.96|16.92|16.51|16.52|16.32|16.29|16.74|16.7|16.7|16.36|16.15|16.4|16.14|15.57|15.99|15.89|16.63|16.42|15.75|15.71|15.45|15.44|15.29|14.65|14.77|14.55|14.75|15.22|14.89|14.8|14.99|14.66|14.63|14.82|14.98|15.09|15.07|14.51|13.97|14.39|13.79|13.51|13.82|13.9|14.08|14.22|14.58|14.58|14.31|14.05|13.96|14.25|14.34|14.3|14.31|14.31|14.55|15.17|15.3|15.24|15.66|16.08|16.02|15.3|14.95|15.27|15.31|15.85|15.82||15.98|16.25|16.26|15.41|15.57|15.33|14.81|15.48|15.3|15.14|15.25|15.55|16.06|15.68|15.65|14.91
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.61|1.61|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61||1.61|1.61|1.6|1.61|1.62|1.62|1.63|1.64|1.63|1.65|1.64|1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.63|1.62|1.64|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.63||||||1.61|1.62|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.62||1.6|1.6|1.62|1.6|1.6|1.6|1.61|1.6|1.61|1.62|1.62|1.64|1.65|1.63|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.59|1.6|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.64|1.62|1.61|1.61|1.61|1.6|1.6||||||1.6|1.62|1.62|1.61|1.64|1.64|1.65|1.63|1.63|1.64|1.66|1.69|1.68|1.69||1.68|1.69|1.69|1.69|1.66|1.66|1.66|1.68|1.67|1.66|1.69|1.66|1.68|1.66|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.68|1.69|1.7|1.7|1.71|1.71|1.72|1.71|1.71|1.7|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.71|1.73|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.71|1.73|1.72|1.73|1.75|1.73|1.74||1.74|1.72|1.72|1.73|1.75|1.75|1.68|1.71|1.7|1.68|1.66|1.7|1.7|1.7|1.67|1.67
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.39|13.45|13.54|14|14.25|15.04|15.29|15.17|15.58|15.85|16.3|15.55|15.78|14.88|14.55|14.07|14.28||14.5|14.48|14.53|14.32|14.43|14.47|14.38|14.16|14.31|14.3|13.69|13.43|13.4|13.67|13.86|14.3|14.27|14.54|14.84|14.9|14.93|14.64|14.56|14.48|14.55|14.17|14.1|14.26|14.14|14.15|14.19|14.12|13.8|14.3|14.63|14.43|14.25|13.8|13.84|13.78|14.41|14.56|14.71|14.48|14.47|14.36|14.85||||||14.56|14.48|15.04|14.75|14.75|14.26|14.23|14.5|14.96|15.22|16.05|15.86|15.83|16.62||16.53|18.17|15.02|15.09|14.98|14.42|14.76|14.52|14.49|14.85|15.18|15.42|15.04|14.49|14.64|15.05|14.99|14.8|14.52|14.6|13.86|14.4|13.99|13.12|12.7|12.93|13.1|13.38|13.7|13.87|14.62|14.33|14.71|14.56|14.14|14.55|14.32|14.18|13.92|13.29|13.14|12.85|12.67|11.82|11.63|12.26|11.98|11.8|11.72|12.21|12.23|12.12|12.4|12.43|12.18|11.92|11.78|11.66|12.08|12.62||||||12.83|13.66|13.89|13.45|13.5|13.93|14.44|15.01|14.48|13.84|14.41|14.79|14.55|14.68||15.21|15.37|14.91|14.4|14.55|14.8|15.29|14.9|14.86|14.6|14.72|14.63|14.78|14.7|14.44|14.5|14.88|14.24|14.23|14.25|14.25|13.96|14.09|14.15|13.53|13.99|13.27|13.64|14.02|14.44|14.93|15.15|14.9|13.73|14.21|14.23|13.92|13.71|14.31|13.35|13.13|13.95|13.65|13.83|13.31|13.89|13.3|13.72|14.06|14|15.48|14.89|14.7|13.5|13.77|12.67|12.58|12.94|13.29|13.04|13.04|12.93|12.92|13.18|13.14|13.13|13.42|13.45|14.12|14.2||14.32|14.29|14.09|14.03|14.48|14.25|16|16.99|15.73|14.3||13.15|13.07|13.14|12.18|11.91
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.42|4.47|4.48|4.63|4.58|4.75|4.95|5.05|5.04|4.95|4.9|4.84|4.88|4.82|4.93|4.9|5.03||5.06|4.98||5.35|5.41|5.35|5.39|5.33|5.25|5.41|5.35|5.54|5.54|5.44|5.27|5.31|5.49|5.53|5.55|5.48|5.59|5.63|5.55|5.74|5.75|5.68|5.75|5.65|5.6|5.57|5.46|5.48|5.4|5.49|5.49|5.68|5.68|5.7|5.76|5.55|5.52|5.54|5.43|5.47|5.45|5.53|5.38||||||5.32|5.35|5.3|5.23|5.11|5.14|5.03|5.15|5.25|5.21|5.23|5.27|5.24|5.15||5.31|5.15|4.94|4.85|4.65|4.65|4.74|4.73|4.59|4.77|4.81|4.83|4.88|4.87|4.97|5.08|5.12|5|4.99|4.93|4.93|5.01|4.97|5.03|5.09|4.92|4.91|4.86|4.72|4.85|4.85|4.84|4.86|4.86|4.88|4.87|4.73|4.66|4.57|4.56|4.48|4.44|4.39|4.31|4.33|4.3|4.43|4.44|4.46|4.7|4.72|4.83|4.79|4.48|4.48|4.4|4.43|4.3|4.29|4.42||||||4.42|4.49|4.59|4.6|4.81|4.86|4.86|4.85|4.81|4.96|4.97|5.07|5.06|5.05||5.02|5.14|5.13|5.11|5|4.89|5.01|5.34|5.38|5.33|5.37|5.4|5.62|5.55|5.41|5.35|5.33|5.33|5.28|5.37|5.36|5.35|5.28|5.34|5.2|5.19|5.01|4.99|5.13|5.21|5.12|5.19|5.03|5|5.08|5.14|4.96|4.94|4.85|4.86|4.86|4.88|4.88|4.88|4.92|4.86|4.81|4.87|4.96|5.12|5.38|5.55|5.45|5.13|5.03|4.98|4.96|5.12|4.98|4.76|4.9|5.03|5.03|5.08|5.35|5.45|5.22|4.84|4.58|4.67||4.87|4.6|4.55|4.52|4.25|4.21|3.94|4.19|4.17|4.32|4.15|4.03|3.9|3.69|3.6|3.62
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.79|2.77|2.73|2.78|2.85|2.91|2.95|2.99|2.99|3|3.01|3.04|2.99|3.1|||2.96||2.98|2.92|2.9|2.91|2.97|2.99|3.02|3.02|3.03|3.02|3.01|2.99|2.98|3.02|3|3.02|3.03|3.07|3.1|3.05|3.12|3.14|3.16|3.17|3.15|3.13|3.18|3.2|3.2|3.24|3.25|3.25|3.22|3.33|3.29|3.29|3.26|3.26|3.21|3.21|3.23|3.2|3.22|3.23|3.2|3.15|3.14||||||3.09|3.08|3.08|3.03|3|3.03|3.04|3.08|3.16|3.14|3.18|3.21|3.21|3.18||3.18|3.18|3.26|3.22|3.19|3.23|3.29|3.25|3.25|3.37|3.31|3.32|3.39|3.38|3.44|3.61|3.31|3.25|3.28|3.26|3.16|3.2|3.19|3.14|3.12|3.17|3.12|3.11|3.15|3.14|3.17|3.15|3.17|3.16|3.13|3.14|3.07|3.07|3.08|3.03|2.97|2.95|2.95|2.91|2.89|3.01|3.06|3.03|3.01|3.16|3.14|3.13|3.2|3.25|3.17|3.2|3.06|2.96|2.94|3.02||||||3.03|3.14|3.28|3.26|3.41|3.51|3.53|3.43|3.25|3.27|3.41|3.51|3.53|3.41||3.46|3.56|3.57|3.43|3.33|3.33|3.33|3.42|3.5|3.36|3.47|3.43|3.49|3.37|3.26|3.27|3.31|3.28|3.23|3.2|3.21|3.18|3.13|3.12|3.15|3.12|3.05|3.08|3.19|3.18|3.2|3.2|3.17|3.15|3.15|3.16|3.18|3.13|3.1|3.02|3.05|3.1|3.13|3.15|3.09|3.06|3.02|3.1|3.14|3.14|3.14|3.16|3.21|3.14|3.17|3.16|3.11|3.19|3.26|3.5|3.18|3.24|3.25|3.19|3.23|3.17|3.18|3.22|3.26|3.25||3.24|3.28|3.26|3.21|3.2|3.24|3.17|3.35|3.29|3.2|3.13|3.14|3.17|3.12|3.14|3
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.16|0.157|0.159|0.159|0.158|0.164|0.165|0.168|0.164|0.164|0.171|0.175|0.171|0.17|||0.167||0.167|0.16|0.16|0.156|0.164|0.165|0.17|0.178|0.176|0.178|0.176|0.177|0.184|0.188|0.186|0.193|0.197|0.197|0.198|0.199|0.199|0.2|0.201|0.201|0.199|0.198|0.198|0.2|0.2|0.201|0.201|0.201|0.2|0.2|0.199|0.2|0.199|0.201|0.198|0.2|0.2|0.201|0.202|0.204|0.202|0.204|0.207||||||0.205|0.206|0.205|0.204|0.205|0.204|0.203|0.205|0.205|0.205|0.206|0.206|0.207|0.203||0.203|0.203|0.204|0.206|0.202|0.213|0.214|0.215|0.214|0.217|0.218|0.218|0.216|0.215|0.215|0.218|0.211|0.21|0.212|0.211|0.209|0.212|0.211|0.211|0.213|0.215|0.212|0.212|0.212|0.212|0.213|0.21|0.211|0.21|0.21|0.211|0.208|0.208|0.209|0.209|0.208|0.208|0.207|0.203|0.202|0.206|0.207|0.208|0.206|0.211|0.208|0.211|0.213|0.215|0.214|0.213|0.211|0.209|0.206|0.208||||||0.205|0.206|0.211|0.208|0.226|0.228|0.233|0.23|0.222|0.225|0.226|0.234|0.232|0.227||0.222|0.223|0.222|0.216|0.215|0.215|0.213|0.216|0.221|0.214|0.221|0.219|0.221|0.219|0.21|0.208|0.212|0.207|0.204|0.207|0.201|0.2|0.2|0.2|0.199|0.199|0.2|0.197|0.2|0.199|0.201|0.199|0.199|0.198|0.199|0.199|0.199|0.198|0.199|0.198|0.199|0.2|0.2|0.199|0.202|0.199|0.198|0.198|0.198|0.198|0.2|0.199|0.203|0.2|0.199|0.2|0.201|0.203|0.204|0.207|0.203|0.204|0.2|0.2|0.2|0.196|0.199|0.199|0.2|0.199||0.197|0.2|0.199|0.197|0.197|0.197|0.198|0.199|0.201|0.198|0.197|0.198|0.201|0.199|0.201|0.197
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.4|16|15.7|15.95|15.6|16.23|16.04|16.15|16.25|16.53|16.19|16.04|16.16|16.31|16.35|16.26|16.53||16.34|16.2|15.83|15.96|15.67|15.71|16.95|17.27|17.79|17.61|16.8|17.4|16.91|16.8|16.8|17.19|17.7|18.02|18.04|18.11|17.36|17.24|17.15|17.66|17.48|17.78|17.76|17.99|18.5|18.19|18.34|18.49|18.37|18.64|18.7|19.01|19.27|19.12|19.11|18.8|18.83|19.15|19.79|20.13|19.55|19.93|20.09||||||19.91|20.11|20.44|19.84|19.48|19.38|19.3|19.77|20.06|20.09|19.7|19.86|19.97|18.62||18.53|19.34|19.86|19.53|18.88|18.61|18.69|18.73|18.84|19.08|19.49|19.25|19.53|19.22|19.5|20.22|20|19.93|20.13|19.19|19.08|19.48|19.38|19.01|18.99|19.39|19|19.24|19.47|20.19|20.77|21.63|19.49|19.62|20.36|20.65|19.76|19.52|19.59|19.68|19.2|19.06|18.95|17.9|17.7|15.45|15.99|15.8|16.55|17.25|17.19|16.75|16.75|17.23|16.19|16.64|15.86|15.61|16.07|19||||||19.76|20.88|21.62|22.23|23.01|23.09|24.23|22.34|21.2|20.77|20.77|21.26|20.95|21.29||21.15|23.11|||19.95|19.85|18.27|18.28|17.44|17.1|17.3|17.29|17.89|17.7|17.71|17.87|16.92|16.43|16.12|16.73|16.63|16.98|17.14|17.12|18.36|18.83|19.35|19.53|19.8|20.46|20.69|20.3|20.06|19.01|18.23|17.03|18.1|18.06|16.51|15.2|14.46|14.35|13.99|14|13.57|13.82|14.09|13.99|12.86|13.36|12.22|12.65|12.74|12.5|12.53|12.47|12.47|12.63|12.68|12.46|12.46|12.46|12.65|12.76|13.03|12.95|13.08|13.45|13.93|13.9||14.25|14.08|13.75|13.86|13.54|13.28|12.66|13.33|13.6|13.49|13.18|13.13|13.54|13.88|13.14|12.52
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.76|7.59|7.61|7.58|7.59|7.63|7.61|7.63|7.66|7.45|7.38|7.37|7.13|7.14|7.2|7.26|7.3||7.24|7.2|7.22|7.18|7.19|7.25|7.3|7.29|7.3|7.3|7.36|7.38|7.33|7.29|7.24|7.25|7.15|7.26|7.28|7.15|7.07|7.06|6.98|6.89|6.82|6.82|6.77|6.8|6.8|6.8|6.74|6.67|6.65|6.69|6.71|6.71|6.71|6.68|6.67|6.69|6.65|6.64|6.69|6.7|6.7|6.67|6.72||||||6.66|6.64|6.66|6.67|6.69|6.57|6.56|6.53|6.55|6.58|6.62|6.66|6.63|6.68||6.6|6.6|6.59|6.57|6.57|6.57|6.66|6.54|6.6|6.73|6.6|6.76|6.72|6.73|6.72|6.84|6.85|6.9|6.9|6.83|6.76|6.85|6.79|6.76|6.78|6.69|6.69|6.63|6.43|6.48|6.53|6.53|6.54|6.61|6.61|6.65|6.54|6.56|6.6|6.6|6.6|6.54|6.46|6.37|6.5|6.59|6.57|6.64|6.63|6.9|6.78|6.91|7.01|6.87|6.7|6.74|6.76|6.75|6.71|6.7||||||6.67|6.75|6.73|6.67|6.74|6.75|6.76|6.76|6.78|6.65|6.84|6.7|6.71|6.68||6.66|6.62|6.62|6.61|6.51|6.55|6.47|6.44|6.4|6.34|6.37|6.26|6.28|6.28|6.26|6.22|6.24|6.21|6.22|6.2|6.18|6.15|6.18|6.08|6.11|6.09|6.06|5.99|6.02|6.04|6.05|6.05|6.06|6.04|6.07|6.04|6.07|6.08|6.06|6.05|6.1|6.11|6.08|6.05|6.06|6.09|6.15|6.68|6.65|6.62|6.61|6.6|6.56|6.55|6.57|6.6|6.57|6.6|6.6|6.64|6.61|6.71|6.67|6.62|6.69|6.7|6.68|6.61|6.6|6.66||6.69|6.69|6.71|6.77|6.75|6.67|6.55|6.6|6.57|6.48|6.46|6.55|6.55|6.57|6.53|6.51
07215|100813|/equities/dashang|SHANGHAICOMP|19.12|18.83|18.67|19.02|18.64|18.84|19.16|19.08|19.13|18.8|18.93|18.7|18.43|18.23|18.74|18.74|18.93||18.58|18.8|18.84|19.06|19.06|18.83|18.59|18.7|18.64|18.59|18.43|18.06|18.13|18.06|18|18.17|18.18|18.16|18.29|18.15|18.46|18.38|18.35|18.37|18.32|18|18.02|18.09|17.98|17.79|17.8|17.52|17.53|17.72|17.81|17.88|17.75|17.71|17.67|17.6|17.55|17.55|17.71|17.76|17.59|17.44|17.59||||||17.36|17.34|17.43|17.37|17.31|17.13|17.11|17.48|17.37|17.35|17.71|17.84|17.97|17.9||17.8|17.4|17.53|17.27|17.05|17.1|17.56|17.32|17.37|17.81|17.75|17.9|17.63|17.42|17.64|17.78|17.74|17.81|17.52|17.59|17.29|17.4|17.19|16.98|17.01|17.13|17.07|17.13|16.9|16.95|17.07|16.94|16.84|16.68|16.75|16.82|16.43|16.45|16.5|16.31|16.25|16.12|15.93|15.63|15.8|16.39|16.27|15.95|15.98|16.46|16.44|16.39|16.49|16.6|16.36|16.23|16.22|16|16.23|16.48||||||16.57|16.98|16.95|16.94|17.38|17.58|17.74|17.53|17.26|17.4|17.83|17.94|17.61|17.78||17.66|17.62|17.74|17.68|17.6|17.64|17.55|17.52|17.35|17.3|17.21|16.99|17.23|17.31|17.24|17.2|17.31|17.28|17.27|17.3|17.3|17.11|17.16|17.08|17.02|16.99|16.73|16.81|17.31|17.38|17.45|17.44|17.39|17.49|17.35|17.39|17.4|17.36|17.32|17.01|17.22|17.43|17.42|17.37|17.42|17.47|17.57|17.78|17.85|17.9|17.88|17.74|17.9|17.87|17.75|17.66|17.57|17.74|17.79|17.6|17.77|17.72|17.65|17.46|17.63|17.53|17.78|17.91|17.94|17.88||17.88|18.15|18.56|20.96|21.02|21.25|20.16|21|21.15|21.13|20.94|21.18|21.65|21.47|21.16|21.22
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|37.05|35.75|34.96|34.88|34.48|35.27|35.75|36.33|36.2|37.4|38.13|37.85|37.86|37.05|37.63|36.7|36.33||36.4|37.24|37.3|37.12|37.2|35.5|35.84|36|35.91|36.81|36.38|36.25|37.42|37.07|36.83|37.23|36.5|36.92|36.8|36.6|36.84|37.45|37.49|38.5|38.7|37.65|37.88|37.35|37.97|37.55|38.42|38.17|37.1|39.01|36.63|35.98|36.19|36.05|35.68|36.08|36.67|36.81|37.41|38.11|38|38.4|39.58||||||39.21|40.3|40.72|41|43.18|43|43.01|43.95|43.29|43.18|43.18|44|44.38|39.6||40.05|37.82|37.85|38.3|38.38|37.27|38.54|37.65|38.43|42.04|41.04|41.16|42.55|45.52|43.91|43.77|43.39|42.83|46.45|45.16|43.07|45.11|42.8|40.85|41|42.03|41.14|42.58|43.69|43.5|44.8|42.49|42|41.63|36.98|37.51|36.38|35.6|36.1|38.75|37.05|37.38|36.13|36.45|36.44|37.16|37.09|35.97|36.5|37|36.61|35.25|35.53|34.9|33.35|31.88|31.56|30.05|30.65|30.28||||||30.54|30.22|30.2|28.47|28.59|28.12|28.38|29.6|30.17|30.35|31.67|31.92|31.1|32.16||31.93|32.21|32.79|32.28|33|33.81|33.6|32.92|32.08|31|30.17|29.68|30.51|30.23|30.71|29.56|30.7|30.3|30.1|30.33|30.9|30.92|31.74|31.92|32.61|31.9|32.28|32.38|34.14|32.16|32.65|31.3|29.98|29.84|30.23|31.32|31.43|30.4|31.33|30.79|31.62|30.98|31.6|31.6|31.28|31|32.04|31.88|32.6|30.89|31.56|30.99|30|30.71|30.5|29.76|29.82|28.55|27.53|27.09|27.47|27.41|27.79|27.8|27.58|26.55|27.25|27.8|27.9583|26.9917||27.1667|27.3333|27.45|27.625|27.1083|26.1167|23.8333|23.975|23.4917|23.075|22.35|23.7917|23.7583|24.1333|24.1083|23.1333
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.05|4.03|3.95|4.04|4.04|4.1|4.15|4.16|4.25|4.18|4.13|4.11|4.09|4.11|4.09|4.07|4.11||4.14|4.1|4.09|4.11|4.14|4.16|4.16|4.21|4.2|4.2|4.19|4.28|4.3|4.35|4.27|4.31|4.34|4.36|4.38|4.4|4.47|4.45|4.42|4.42|4.48|4.31|4.35|4.39|4.43|4.46|4.39|4.35|4.39|4.42|4.51|4.46|4.48|4.43|4.44|4.42|4.43|4.35|4.4|4.42|4.41|4.34|4.33||||||4.28|4.26|4.26|4.32|4.27|4.26|4.26|4.31|4.29|4.33|4.37|4.44|4.23|4.18||4.15|4.19|4.17|4.17|4.17|4.1|4.17|4.2|4.17|4.3|4.29|4.33|4.35|4.35|4.39|4.4|4.45|4.48|4.55|4.52|4.45|4.5|4.46|4.44|4.36|4.39|4.42|4.36|4.39|4.38|4.45|4.52|4.37|4.33|4.34|4.33|4.29|4.32|4.33|4.35|4.29|4.33|4.19|4.09|4.04|4.15|4.18|4.13|4.12|4.2|4.19|4.17|4.28|4.35|4.3|4.3|4.24|4.2|4.12|4.15||||||4.15|4.17|4.34|4.29|4.45|4.47|4.49|4.43|4.43|4.51|4.64|4.75|4.75|4.95||4.9|4.91|4.8|4.7|4.68|4.59|4.67|4.77|4.85|4.79|4.86|4.93|4.99|4.95|5.2|4.82|4.96|4.88|4.86|4.71|4.64|4.58|4.64|4.65|4.62|4.56|4.53|4.59|4.8|4.92|4.89|4.92|4.86|4.88|5.01|5|5.1|5.1|5.26|4.99|5.13|5.37|5.17|5.35|5.29|5.31|5.44|5.2|5.15|5.13|4.95|4.95|5.01|5.05|5.02|4.99|5|5.12|5.26|5.13|5.07|5.01|5.11|5|5.13|5.09|5.28|5.09|4.96|4.94||4.94|4.88|4.75|4.54|4.54|4.62|4.42|4.66|4.64|4.64|4.59|4.6|4.69|4.62|5.3|4.91
07218|101148|/equities/datang-power|SHANGHAICOMP|3.16|3.25|3.2|3.11|3.08|3.11|3.09|3.1|3.16|3.18|2.96|2.97|2.98|3.01|2.91|2.93|2.96||2.97|3.01|3|3.02|2.98|3.01|3.1|3.09|3.09|3.09|3.08|3.11|3.09|3.08|3.02|2.97|2.95|3.03|3.06|3.06|3.12|3.04|2.96|2.93|2.97|2.91|2.9|2.92|2.95|2.96|2.95|2.93|2.94|3.02|3.06|2.97|3.02|2.93|2.96|2.93|2.9|2.87|2.88|2.8|2.78|2.72|2.76||||||2.68|2.69|2.69|2.71|2.7|2.7|2.73|2.76|2.8|2.9|2.9|2.91|2.86|2.8||2.74|2.76|2.69|2.71|2.67|2.64|2.73|2.74|2.73|2.89|2.84|2.84|2.88|2.85|2.88|2.92|2.94|2.96|3.05|2.95|2.94|2.96|2.98|2.98|2.92|2.9|2.9|2.78|2.76|2.73|2.73|2.77|2.76|2.72|2.71|2.73|2.7|2.71|2.72|2.74|2.68|2.68|2.7|2.77|2.83|3.14|3.49|3.75|3.72|3.75|3.66|3.75|3.84|3.82|3.84|3.84|3.69|3.59|3.36|3.33||||||3.34|3.42|3.48|3.51|3.5|3.62|3.59|3.59|3.64|3.61|3.84|3.96|3.92|4||3.97|3.9|3.81|3.66|3.44|3.37|3.26|3.2|3.16|3.05|3.07|3.08|3.16|3.08|3.15|2.9|3|3.02|3|2.85|2.73|2.7|2.73|2.74|2.67|2.72|2.66|2.62|2.73|2.81|2.73|2.7|2.71|2.72|2.84|2.83|2.88|2.89|2.92|2.78|2.76|2.87|2.84|2.87|2.83|2.81|2.75|2.66|2.58|2.44|2.42|2.45|2.47|2.42|2.45|2.46|2.53|2.54|2.52|2.37|2.35|2.4|2.41|2.36|2.42|2.42|2.48|2.44|2.43|2.46||2.5|2.49|2.47|2.45|2.47|2.49|2.39|2.45|2.44|2.4|2.36|2.38|2.44|2.36|2.37|2.44
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.4|6.86|7.12|7.35|7.41|7.8|7.73|7.58|7.58|7.8|7.85|7.99|7.8|7.8|7.93|8.02|7.86||7.92|7.72|7.61|7.7|7.79|7.82|7.65|7.6|7.53|7.48|7.32|7.34|7.16|7.23|7.25|7.27|7.16|7.22|7.3|7.04|7.29|7.27|7.29|7.2|7.01|6.91|6.91|6.88|7.01|6.9|6.93|6.85|6.97|7.08|6.97|6.95|6.95|6.9|6.8|6.95|6.83|6.74|6.74|6.7|6.52|6.57|6.36||||||6.22|6.21|6.16|6.08|6|6|6.02|6.02|6.04|6.05|6.05|6.09|6.04|5.92||5.9|5.84|5.94|6.02|5.96|5.9|6.05|6.16|6.44|6.62|6.6|6.28|6.4|6.36|6.36|6.39|6.42|6.52|6.59|6.43|6.38|6.3|6.28|6.17|6.17|6.28|6.46|6.52|6.37|6.48|6.57|6.51|6.58|6.38|6.35|6.28|6.2|6.33|6.27|6.2|6.34|6.22|6.18|6.17|5.92|6.18|6.22|6.02|6.07|6.16|6.23|6.14|6.23|6.34|6|6.01|5.85|5.58|5.59|5.69||||||5.63|5.81|5.92|5.82|6.03|6.17|6.16|6.1|6.11|6.27|6.4|6.53|6.5|6.55||6.58|6.69|6.6|6.58|6.67|6.38|6.44|6.59|6.56|6.41|6.59|6.63|6.81|6.8|6.79|7|7|6.98|6.94|7.01|7.14|7.13|7.18|6.86|6.9|6.59|6.38|6.31|6.61|6.5|6.68|6.7|6.56|6.51|6.63|6.77|6.72|6.69|6.49|6.36|6.45|6.53|6.45|6.55|6.63|6.61|6.59|6.64|6.75|6.71|6.78|6.81|6.92|6.77|6.75|6.77|6.77|6.95|7.05|7.02|7.01|6.96|7|7.03|7.2|7.2|7.35|7.49|7.53|7.55||7.36|7.33|7.25|6.93|6.86|6.8|6.7|7.06|7.02|7.03|6.67|6.75|6.84|6.59|6.59|6.58
07220|942602|/equities/dawning-information|SHANGHAICOMP|48|51|57.9|53.61|52.15|54|51.2|47.71|43.89|41.29|40.16|42.37|41.59|38.56|39.9|40.42|40||41.45|38.7|37.8|39.55|37.06|38.2|39.1|37.68|37|34.4|34.3|33.2|31.65|32.19|33.36|33.51|32.01|33.02|32.96|32.39|33.79|33|32.85|34.18|32.01|32.32|31.54|30.17|30.1|29.46|29.6|27.88|29.57|30.81|29.59|28.88|26.71|27|25.11|26.25|25.6|24.99|24.88|24.81|24.12|24.23|24.82||||||23.75|23.3|23.2|23.3|22.69|22.68|22.68|22.89|23|23.17|23.03|22.9|22.82|22.14||22.05|21.74|22.15|22.18|21.89|21.9|22.2|22.19|22.58|22.72|23.17|23.14|23.25|23.64|23.4|23.7|23.92|24.29|24.22|24.09|23.88|23.7|23.45|23.15|22.8|23.15|24.9|24.8|24.9|24.8|25.56|24.65|24.81|24.12|24.2|24.7|24.19|25.09|24.56|24.74|24.38|24.7|24.82|24.9|23.68|23.76|23.74|22.83|22.95|23.22|23.21|22.4|22.68|23|22.46|22.26|21.36|20.57|21.08|23.69||||||23.9|24.18|24.2|23.6|24.03|24.76|24.36|24.75|25.19|25.3|24.4|25.1|24.7|25.5||25.39|25.3|25.2|26.49|26.66|26.99|27|26.35|26.24|26.3|27.55|27.47|28.33|28.2|28.2|29.01|28.8|29.18|28.98|29.48|33.09|34.3|32.56|33.65|34.6|30.52|30.12|29.21|28.8|28.95|29.71|28.83|29|27.95|27.16|27.4|27.74|27.27|26.7|26.27|26.91|26.8|26.54|27.15|27.69|28|27.72|27.91|28.95|28.46|29.2|28.43|28.6|28.61|28|27.66|27.6|28.13|27.78|27.87|27.46|27.75|27.34|27.21|27.63|27.16|28.33|27.34|26.31|25.27||24.65|24.8|24.38|24.47|24.59|24.16|23.75|25.2|25.29|24.88|24.75|25.51|25.03|26.1|26.32|26.08
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.97|2.97|2.95|2.95|2.99|3.03|3.03|3.07|3.07|3.06|3.07|3.06|3.02|3.03|3.07|3.08|3.11||3.13|3.08|3.04|3.07|3.12|3.12|3.15|3.14|3.14|3.14|3.11|3.15|3.13|3.13|3.11|3.13|3.12|3.17|3.18|3.15|3.19|3.19|3.18|3.19|3.15|3.12|3.13|3.14|3.15|3.14|3.13|3.11|3.1|3.15|3.15|3.17|3.15|3.14|3.13|3.17|3.16|3.14|3.16|3.21|3.17|3.15|3.24||||||3.23|3.28|2.98|3|2.98|2.95|2.96|2.97|2.99|3.01|3.03|3.05|3.03|3.02||2.94|2.99|3.01|2.99|3|3.01|3.04|3.04|3.05|3.12|3.08|3.17|3.12|3.07|3.11|3.15|3.12|3.08|3.07|3.06|3.03|3.05|3.01|2.97|2.95|2.94|2.94|2.95|2.92|2.95|2.96|2.95|2.96|2.94|2.93|2.93|2.91|2.94|2.92|2.89|2.88|2.89|2.86|2.82|2.81|2.87|2.86|2.82|2.82|2.89|2.89|2.88|2.91|2.92|2.88|2.86|2.85|2.83|2.83|2.88||||||2.88|2.95|2.95|2.94|3|3.01|3.02|3|3.01|3.02|3.08|3.1|3.09|3.13||3.11|3.11|3.13|3.13|3.08|3.07|3.08|3.12|3.09|3.05|3.09|3.08|3.11|3.09|3.08|3.1|3.12|3.11|3.1|3.1|3.1|3.07|3.06|3.09|3.09|3.07|3.05|3.07|3.13|3.14|3.17|3.17|3.16|3.15|3.14|3.15|3.14|3.15|3.15|3.09|3.16|3.25|3.23|3.17|3.18|3.18|3.16|3.21|3.24|3.23|3.24|3.21|3.23|3.18|3.18|3.18|3.16|3.18|3.17|3.18|3.16|3.24|3.15|3.09|3.16|3.11|3.17|3.16|3.16|3.15||3.21|3.22|3.22|3.19|3.11|3.09|3.05|3.13|3.15|3.15|3.04|3.06|3.12|3.1|3.06|3.01
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.226|0.226|0.227|0.227|0.226|0.231|0.233|0.235|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.237|0.238||0.237|0.237|0.237|0.239|0.24|0.24|0.241|0.241|0.243|0.242|0.243|0.246|0.246|0.25|0.248|0.252|0.253|0.253|0.254|0.251|0.253|0.253|0.252|0.253|0.253|0.253|0.252|0.254|0.255|0.255|0.257|0.254|0.254|0.256|0.254|0.255|0.256|0.253|0.254|0.256|0.256|0.256|0.255|0.257|0.255|0.256|0.262||||||0.26|0.26|0.248|0.248|0.245|0.245|0.244|0.245|0.246|0.247|0.248|0.247|0.249|0.249||0.246|0.244|0.246|0.248|0.245|0.248|0.249|0.251|0.25|0.252|0.256|0.255|0.257|0.253|0.253|0.257|0.254|0.25|0.25|0.245|0.246|0.244|0.242|0.239|0.238|0.238|0.238|0.242|0.241|0.244|0.243|0.238|0.239|0.235|0.236|0.238|0.237|0.239|0.238|0.236|0.235|0.233|0.233|0.233|0.234|0.237|0.238|0.236|0.241|0.246|0.247|0.246|0.249|0.248|0.248|0.246|0.248|0.247|0.245|0.249||||||0.247|0.248|0.251|0.249|0.263|0.266|0.266|0.266|0.265|0.265|0.262|0.265|0.267|0.267||0.266|0.266|0.265|0.267|0.265|0.266|0.268|0.269|0.266|0.267|0.267|0.27|0.269|0.27|0.271|0.272|0.268|0.268|0.27|0.271|0.268|0.265|0.263|0.264|0.261|0.263|0.26|0.261|0.261|0.263|0.265|0.262|0.261|0.26|0.26|0.259|0.258|0.26|0.259|0.261|0.262|0.263|0.261|0.262|0.264|0.262|0.263|0.263|0.267|0.269|0.268|0.267|0.267|0.268|0.267|0.267|0.265|0.266|0.262|0.265|0.267|0.265|0.262|0.26|0.263|0.263|0.265|0.265|0.267|0.269||0.268|0.27|0.265|0.266|0.263|0.26|0.261|0.267|0.263|0.262|0.254|0.254|0.256|0.26|0.258|0.258
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.51|15.34|15.38|15.38|15.21|15.33|15.61|15.85|15.49|15.43|15.58|15.27|15.38|15.46|15.54|15.42|15.52||15.65|15.45|15.45|15.41|15.67|15.72|15.89|16.18|16.2|16.39|16|16.12|16.11|16.14|16.18|16.5|16.1|16.3|16.76|16.68|16.77|16.98|16.93|16.98|17.15|17.08|17.06|17.22|17|17.02|17.15|16.43|15.95|16.51|16.59|16.35|15.94|15.79|15.7|15.71|15.69|15.95|15.94|15.74|15.63|15.53|15.37||||||15.26|15.3|15.46|15.47|15.14|15.11|15.04|15.35|15.4|15.31|15.3|15.23|15.31|15.27||15.17|15.15|15.3|15.18|15.11|15.19|15.45|15.15|15.13|15.61|15.6|16.12|16.12|15.76|15.56|15.88|15.8|15.1|15.26|15.33|14.85|14.84|14.67|14.68|14.45|14.59|14.47|14.49|14.62|14.7|14.73|14.51|14.31|14.34|14.32|14.25|14.03|14.03|14.27|14|13.84|13.74|13.8|13.51|13.46|13.96|14.11|13.72|13.9|14.08|14.02|14.06|14.11|14.41|14|14|13.81|13.78|13.92|13.98||||||14.1|14.46|14.41|13.95|14.04|14.38|14.45|14.14|14.1|14.25|14.55|14.63|14.65|14.53||14.37|14.32|14.33|14.19|14.3|14.14|14.37|14.68|14.52|14.26|14.3|14.3|14.54|14.5|14.46|14.55|14.75|14.75|14.96|15|14.23|14.17|14.08|14.13|14.16|13.93|13.76|13.7|13.97|14.13|14.13|14.06|14.28|14.5|15.66|15.67|15.88|15.72|15.72|15.3|15.73|15.5|15.41|15.54|15.65|15.75|15.73|16.09|16.17|16.07|15.83|15.58|15.62|15.52|15.56|15.45|15.39|15.7|15.68|15.58|15.4|15.28|15.18|14.95|15.05|14.93|15.18|15.29|15.43|15.35||15.36|15.46|15.18|14.99|14.94|14.75|14.48|15.05|14.97|14.83|14.7|14.75|14.81|15.11|15.22|14.8
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|60.22|60.35|56.86|59.19|59.59|62|63.2|65.09|66|66.19|64.96|65.35|69.77|69.09|62.85|62.5|64||67.3|69|68.86|68.8|68.57|68.1|69.89|69.59|70|68.49|66.88|66.19|67.08|68.9|69.49|70.9|69.1|70.8|71.92|70.4|73.14|72.42|73.52|73.6|74.13|76.51|76.55|77.75|77.57|78.38|79|80|81.9|84.69|86.43|87.74|82.5|79.5|79.5|81.53|81.53|83.88|85.7|87.5|85.38|86.26|86.11||||||83.69|86.88|88.18|86.44|90|89.32|88.96|88.8|87.15|88.31|88.86|86.5|87.36|87.76||85.81|83.2|85.12|83.9|80.18|80|84.89|82.85|84|84|85.43|85.11|83.56|85.29|82.21|86.88|84.1|80.98|79.9|83.33|81.18|77.8|78.28|76.9|74.31|76.3|76.79|76.1|78.2|75.23|74.09|75.8|77.9|77.65|79.39|80|81.78|84|84.92|84.15|76.33|73.29|73.37|68.68|69.71|76.46|75.5|74.47|75.98|77.47|80|74.5|71.8|75|77.4|69.57|63|61.96|59.42|60.6||||||63.64|64.18|66.26|68.64|65.57|69.3|68.58|70.98|72.17|74.01|77.2|81.2|80|81.37||87|87.2|81.2|80.73|81|80.13|78.24|82.27|83.62|83.02|85.91|89.63|93.39|91.04|94.8|96.98|94.36|96.84|96.69|87.72|90.65|91|94|90|79.9|79.34|81|83|82|85|87|88.8|84.71|80|81.7|81.54|82.99|82.6|82|81.35|84.37|73.5|75.8|72.16|75.3|79.54|77.95|78.57|83.32|81.81|78.88|79.65|85.8|87|82.06|86|84.71|86.99|89|94|90.63|86|90.64|90.15|95.4|87.24|88.25|91|91|92.29||87|86|89|87.88|84.8|77.25|75.77|82.5|86.5|82.6|83|75|75|66.5|62.59|62.32
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.63|2.62|2.6|2.66|2.65|2.72|2.73|2.78|2.79|2.79|2.81|2.83|2.76|2.72|2.74|2.7|2.73||2.77|2.69|2.7|2.69|2.73|2.74|2.78|2.76|2.78|2.77|2.75|2.77|2.75|2.76|2.74|2.76|2.76|2.81|2.83|2.81|2.87|2.9|2.89|2.88|2.88|2.85|2.86|2.88|2.89|2.89|2.9|2.86|2.86|2.95|2.94|2.93|2.94|2.86|2.85|2.89|2.87|2.88|2.84|2.87|2.84|2.8|2.8||||||2.75|2.73|2.74|2.73|2.71|2.66|2.67|2.7|2.71|2.73|2.8|2.8|2.76|2.73||2.7|2.73|2.79|2.78|2.82|2.76|2.82|2.84|2.88|2.92|2.92|2.92|2.94|2.92|3.01|3|3.01|3|3.05|3.07|3.04|3.1|3.11|3.1|2.97|2.94|2.9|2.89|2.89|2.91|2.94|2.93|2.98|2.98|3.04|2.94|2.89|2.91|2.89|2.61|2.59|2.57|2.57|2.55|2.56|2.71|2.77|2.74|2.75|2.82|2.84|2.83|2.84|2.84|2.8|2.8|2.77|2.73|2.77|2.81||||||2.78|2.85|2.91|2.89|2.98|3.03|3.04|2.97|2.98|3.03|3.14|3.14|3.08|3.18||3.13|3.15|3.11|3.05|2.98|3.01|2.95|2.99|2.97|2.96|3.01|3|3.06|3.07|3.06|3.08|3.1|3.08|3.04|3.09|3.04|3|3.01|3.03|3.01|2.99|3.03|3|3.16|3.11|3.17|3.15|3.14|3.07|3.07|3.08|3.14|3.12|3.1|3|3.06|3.1|3.11|3.13|3.13|3.1|3.06|3.12|3.15|3.15|3.15|3.21|3.29|3.01|2.99|2.97|2.95|2.98|2.95|2.93|2.9|2.9|2.91|2.85|2.85|2.85|2.9|2.95|2.93|2.94||2.94|2.97|2.99|3.22|3.08|2.82|2.72|2.87|2.87|2.88|2.76|2.81|2.88|2.88|2.73|2.75
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.81|16.65|16.18|16.49|16.75|16.8|17.01|17.66|17.59|17.12|17.27|17.3|17.6|17.71|17.8|17.68|18.35||17.84|17.7|17.66|17.32|17.28|17.26|17.68|17.82|17.98|18.35|18|18.4|18.6|18.89|19|18.98|18.63|18.97|19.01|18.63|19.35|19.58|19.41|19.31|19.31|19.38|19.38|19.3|19.39|19.45|19.37|19.37|19.4|20.01|20.28|20.36|19.81|20.55|20.38|20.41|20.71|20.98|21.35|21.37|21.39|21|22.27||||||21.77|21.88|21.98|21.65|22.67|22.01|21.93|21.9|22.3|22.64|23.17|21.82|21.52|20.83||20.41|20.33|20.35|20.24|19.64|19.77|19.95|19.95|20.23|20.6|20.3|20.73|20.97|20.95|21|22|20.95|20.8|20.7|20.54|21.1|18.9|18.6|18.48|18.52|18.45|18.38|18.45|18.38|18.13|19|18.38|18|16.79|18.55|16.38|16.5|16.41|16.75|16.3|16.3|16.41|16.3|17.1|16.43|17.5|17.3|16.77|16.7|18|17.25|17.33|17.35|17.76|17.1|16.47|17.04|16.62|16.78|16.41||||||16.36|16.8|17.05|16.47|16.38|17.6|17.24|17.25|17.71|17.58|16.83|17.52|17.44|17.86||18.5|16.39|15.37|13.06|12.88|13.15||13.15|13.14|13.2|13.18|13.14|13.14|13.13|13.13|13.12|13.13|13.13|13.13|13.13|13.14|13.15|13.16|13.17|13.17|13.25|13.16|13.22|13.22|13.31|13.51|13.73|13.65|13.94|13.28|13.52|13.74|13.2|13.01|12.92|12.9|13.03|13.1|13.16|13.19|13.21|13.36|13.22|13.31|13.23|13.43|13.43|13.35|13.26|13.36|13.22|13.16|13.28|13.32|13.31|13.3|13.4|13.4|13.38|13.55|13.38|13.62|13.77|13.57|13.53||13.71|13.62|13.73|13.99|13.65|13.46|13.25|14.09|14.11|13.37|13.29|13.3|13.23|13.81|14.03|13.65
07227|100926|/equities/lansheng|SHANGHAICOMP|10.01|9.8|9.48|9.48|9.63|9.89|9.88|9.76|9.8|9.72|9.94|9.74|9.7|9.55|9.54|9.47|9.88||9.93|9.69|9.57|9.48|9.71|9.63|9.59|9.77|9.76|9.84|9.63|9.65|9.72|9.76|9.83|10.09|10.14|10.27|10.35|10.25|10.58|10.5|10.31|9.91|10|9.82|9.88|9.82|9.96|9.99|9.94|9.84|9.83|9.95|10.08|9.97|9.78|9.34|9.21|9.31|9.35|9.39|9.42|9.48|9.47|9.36|9.46||||||9.23|9.18|9.24|9.31|9.27|9.12|9.1|9.21|9.37|9.08|9.43|9.38|9.37|8.98||8.98|9|9.11|8.96|8.9|8.75|8.94|8.98|9.19|9.48|9.48|9.55|9.58|9.49|9.68|9.88|9.8|9.53|9.71|9.57|9.29|9.2|9.04|8.68|8.6|8.6|8.66|8.53|8.54|8.61|8.51|8.45|8.53|8.67|8.87|8.7|8.07|7.99|7.97|7.93|7.95|7.85|7.6|7.38|7.49|7.66|7.62|7.45|7.33|7.56|7.54|7.52|7.54|7.56|7.4|7.32|7.28|7.2|7.14|7.28||||||7.27|7.39|7.52|7.33|7.5|7.67|8.03|8.2|7.76|7.92|8.42|8.33|8.21|8.19||8.24|8.18|8.2|8.18|8.13|7.93|8.01|8.28|8.14|7.97|8.05|7.88|8.1|8.05|8.05|8.06|8.12|8.06|8.13|8.2|8.27|8.22|8.26|8.23|8.01|8.02|7.69|7.59|8|8|8.11|8.08|7.64|7.93|7.69|7.66|7.62|7.48|7.4|7.35|7.68|7.6|7.48|7.58|7.8|7.68|7.68|7.71|7.87|7.98|8|8.02|8.06|7.8|7.78|7.68|7.46|7.66|7.74|7.67|7.82|7.72|7.77|7.8|7.82|7.87|7.92|8.03|7.97|8||7.91|7.85|7.87|7.69|7.51|7.3|7.11|7.45|7.44|7.47|7.38|7.41|7.48|7.57|7.36|7.14
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.4|17.34|16.7|17.15|17.24|17.62|17.92|18.32|18.33|18.12|17.91|18.15|18.36|18|18.14|17.71|18.04||18.66|18.85|18.9|18.72|19.24|19.33|18.75|18.72|18.61|18.89|18.98|18.9|19.95|20.66|20.59|20.75|20.86|20.79|21.02|21.23|21.3|20.08|20.34|19.58|19.79|19.69|19.78|20.11|20.09|19.84|19.8|19.7|19.96|20.11|20.99|20.35|20.04|20.24|20.21|20.25|20.24|20.5|20.99|20.79|21.3|21.11|21.68||||||21.44|21.26|21.6|21.86|22.12|22.63|22.17|21.88|22.33|22.46|22.68|22.56|22.55|21.08||21.15|21.28|20.52|20|18.73|18.94|19.69|20|19.8|20|20.5|20.49|20.68|20.84|21.1|21.43|21.5|21.44|21.91|22.18|23.29|23.89|24.35|24.8|24.65|25.07|25.03|24.8|25.41|24.29|23.8|23.84|23.9|23.22|24.45|25.64|24.96|24.4|25.41|24.77|22.76|22.91|22.95|23.08|22.37|22.38|24.21|24|23.8|23.16|22.89|22.8|22.92|21.65|21.86|22.14|21.66|21.22|20.44|20.49||||||21.06|21.52|22.11|22.12|21.48|22.38|22.28|21.89|22.2|21.83|22.59|24.03|23.38|24.25||23.25|22.33|21.99|21.29|20.95|19.33|19.7|19.38|20.05|19.6|19.36|18.35|18.75|17.89|17.37|17.15|17.2|17.22|17.25|16.43|16.88|16.77|16.45|16.54|15.71|16.44|16.25|16.45|16.97|17.15|17.15|17.16|16.75|16.86|17.78|17.81|18.11|17.5|17.79|18.05|17.42|17.71|16.88|16.14|16.32|17.27|16.37|16.76|16.26|16.19|16.44|16.21|16.68|16.34|17|16.52|16.79|16.94|17.03|16.23|15.94|15.85|16|15.27|14.82|14.66|15.39|15.01|15.05|14.23||13.84|13.87|13.9|13.7|13.75|13.88|13.06|13.71|13.74|13.45|12.58|12.98|12.85|13.24|13.1|12.77
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.53|5.5|5.36|5.51|5.54|5.66|5.7|5.81|5.85|5.8|5.74|5.73|5.77|5.7|5.67|5.63|5.66||5.71|5.73|5.63|5.61|5.71|5.71|5.74|5.81|5.79|5.82|5.73|5.81|5.84|5.91|5.95|6.07|6.29|6.75|6.55|6.81|6.34|6.16|6.08|6.11|6.08|6.05|6.08|6.13|6.16|6.1|6|5.95|5.94|6.05|6.07|6.12|5.99|6.03|5.99|6.04|6.03|6.1|6.1|6.13|6.03|5.95|5.99||||||5.77|5.77|5.74|5.75|5.75|5.74|5.77|5.88|5.72|5.66|5.66|5.71|5.63|5.58||5.64|5.57|5.74|5.82|5.68|5.76|6|6.12|6.06|6.19|6.19|6.15|6.11|6.12|6.24|6.26|6.27|6.22|6.18|6.19|6.39|6.6|5.86|5.7|5.67|5.7|5.79|5.72|5.77|5.73|5.87|5.88|5.87|5.76|5.8|5.89|5.83|5.93|6|6|5.86|5.85|5.7|5.47|5.36|5.75|5.72|5.68|5.61|5.75|5.78|5.75|5.83|5.96|5.8|5.78|5.8|5.58|5.55|5.79|||||||5.88|5.98|5.89|6.01|6.13|6.21|6.14|6.12|6.01|6.17|6.42|6.33|6.4||6.42|6.42|6.42|6.28|6.16|6.19|6.17|6.4|6.5|6.66|6.49|6.5|6.69|6.75|6.67|6.88|6.92|6.88|6.76|6.81|6.93|6.93|6.95|7.04|6.77|6.76|6.79|7|7.2|7.16|7.05|7.11|6.93|6.71|7.1|7.12|7.1|7.16|7.21|6.98|7.01|7.17|7.07|7.28|7.23|7.49|7.33|7.19|7.28|7.49|7.5|7.54|9.14|7.89|7.84|7.98|7.71|7.63|7.77|8|7.65|8.19|8.8|8.58|8.13|8.17|9.31|9.25|9.4|9.05||8.23|7.48|6.8|||||5.89|5.33|5.21|5.11|5.18|4.95|5.13|4.84|4.8
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.65|10.75|10.45|10.75|10.98|10.9|10.71|10.76|10.8|10.78|10.61|10.62|10.73|10.95|11.12|10.94|11.26||11.19|11.14|10.96|10.82|11.02|10.93|10.95|11.03|10.56|10.57|10.46|10.45|10.57|10.45|10.53|10.63|10.85|11.4|11.69|11.56|11.18|11.11|11.12|11.16|11.13|11.16|11.15|11.32|11.31|11.28|11.26|11.17|11.14|11.43|11.37|11.34|11.2|11.28|11.13|11.15|11.03|11.01|11.2|11.17|11.01|10.97|11.01||||||10.73|10.68|10.61|10.71|10.57|10.54|10.5|10.68|10.84|10.59|10.6|10.55|10.52|10.28||10.28|10.4|10.49|10.52|10.21|10.55|10.61|10.83|10.7|10.87|11.05|11|11.11|11.19|11.2|11.37|11.56|11.66|11.55|11.46|11.48|11.79|11.15|11.1|11|11.06|11.6|10.44|10.5|10.41|10.59|10.6|10.67|10.43|10.48|10.55|10.45|10.55|10.59|10.67|10.52|10.52|10.37|10.1|9.86|10.31|10.3|10.38|10.01|10.15|10.19|10.21|10.38|10.4|10.35|10.22|10.12|9.85|9.8|9.93||||||9.99|10.08|10.37|10.22|10.31|10.65|10.69|10.68|10.4|10.43|10.93|11.17|11.17|11.21||11.2|11.32|11.28|11.1|11.07|10.99|10.98|11.35|11.53|11.1|11.15|11.22|11.62|11.62|11.64|12.02|12|12.06|12.09|12.13|12.21|12.3|12.15|12.42|11.97|12.06|12.39|12.5|12.92|13.43|12.7|12.42|12.22|11.9|12.21|12.13|12.3|12.34|12.17|11.65|11.8|11.83|11.59|11.9|12.15|12.5|12.11|12.23|12.34|12.46|12.58|12.45|13.47|13.18|13.43|12.96|12.37|12.55|12.95|12.86|12.61|12.7|13.18|13.3|13.2|13|13.8|14.33|15.69|16.3||15.26|14.49|15.68|13.86|13|12.96|10.75|10.85|10.65|10.66|10.32|10.32|10.13|10.32|9.93|9.89
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.06|7.92|7.91|7.93|7.91|8.32|8.35|8.45|8.44|8.37|8.36|8.45|8.49|8.39|8.43|8.35|8.41||8.34|8.2|8.52|8.46|8.55|8.61|8.49|8.5|8.41|8.4|8.36|8.4|8.35|8.26|8.23|8.25|8.25|8.33|8.42|8.35|8.48|8.61|8.6|8.6|8.59|8.53|8.54|8.7|8.69|8.72|8.72|8.45|8.61|8.55|8.66|8.67|8.49|8.5|8.37|8.46|8.55|8.47|8.55|8.91|8.38|8.41|8.61||||||8.58|8.39|8.39|8.26|8.16|8.01|7.88|7.97|7.94|7.91|7.85|7.83|7.76|7.68||7.74|7.68|7.76|7.75|7.74|7.67|7.79|7.79|7.75|8.01|8|8.03|8.02|8.03|8.23|8.16|8.15|8.24|8.31|8.28|8.24|8.34|8.29|8|7.9|8.01|8.15|8.09|8.08|8.19|8.35|8.27|8.37|8.16|8.22|8.28|7.96|8.01|8.08|8.01|7.95|7.9|7.95|7.77|7.51|7.67|7.72|7.63|7.71|7.78|7.88|7.61|7.72|7.78|7.68|7.57|7.49|7.37|7.34|7.4||||||7.41|7.65|7.77|7.74|8.11|7.88|7.67|7.64|7.68|7.75|8.08|8.22|8.16|8.3||8.2|8.29|8.32|8.27|8.13|8.1|8.3|8.35|8.38|8.36|8.48|8.34|8.38|8.4|8.4|8.42|8.46|8.41|8.33|8.4|8.38|8.15|8.05|8.1|8.08|7.9|7.85|7.88|8.08|8.23|8.23|8.32|8.45|8.43|8.53|8.57|8.55|8.52|8.48|8.27|8.56|8.54|8.57|8.5|8.53|8.59|8.61|8.67|8.77|8.69|8.88|8.9|9|8.9|9.02|9.02|8.78|8.86|8.87|9.03|8.85|9.23|9.16|8.56|8.53|8.41|8.52|8.39|8.4|8.21||8.13|8.18|8.11|8.1|8.14|7.93|7.89|8.14|8.05|7.99|7.88|8.07|7.94|8.1|8|8
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.34|5.45|5.49|5.48|5.13|5.18|4.76|4.91|4.82|4.86|4.66|4.41|4.46|4.23|4.3|4.33|4.3||4.22|4.03|3.9|3.99|3.96|4|4.22|4.09|3.98|4|3.79|3.78|3.63|3.58|3.61|3.71|3.74|3.84|3.7|3.54|3.59|3.59|3.51|3.51|3.37|3.35|3.37|3.36|3.42|3.4|3.45|3.42|3.48|3.53|3.46|3.48|3.48|3.44|3.39|3.48|3.41|3.4|3.41|3.44|3.47|3.49|3.4||||||3.36|3.37|3.27|3.25|3.23|3.27|3.28|3.3|3.32|3.25|3.31|3.32|3.3|3.21||3.17|3.16|3.26|3.28|3.26|3.32|3.35|3.34|3.33|3.32|3.48|3.46|3.45|3.46|3.52|3.54|3.69|3.81|3.61|3.7|3.4|3.45|3.29|3.24|3.21|3.25|3.1|3.21|3.2|3.25|3.34|3.25|3.25|3.23|3.24|3.39|3.3|3.31|3.21|3.25|3.21|3.26|3.38|3.25|3.14|3.21|3.25|3.25|3.26|3.36|3.37|3.21|3.36|3.42|3.44|3.37|3.26|3.08|3.16|3.13||||||2.83|2.91|2.96|2.77|2.9|3.05|3.05|3.13|3.12|3.26|3.35|3.37|3.35|3.39||3.39|3.41|3.42|3.42|3.46|3.39|3.43|3.51|3.5|3.28|3.41|3.38|3.45|3.47|3.48|3.49|3.55|3.58|3.56|3.55|3.51|3.51|3.54|3.5|3.42|3.42|3.36|3.35|3.46|3.49|3.6|3.49|3.54|3.56|3.49|3.4|3.4|3.34|3.32|3.32|3.4|3.47|3.51|3.48|3.51|3.51|3.54|3.39|3.48|3.44|3.53|3.54|3.61|3.57|3.68|3.6|3.49|3.48|3.49|3.66|3.64|3.71|3.48|3.43|3.53|3.51|3.7|3.68|3.79|3.7||3.82|3.86|3.95|3.78|4.03|4.2|4.19|4.2|4.64|4.42|4.21|4.01|3.8|3.57|3.24|3.3
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.02|7.25|7.36|7.5|7.41|7.91|7.94|7.85|8.09|8.2|8.27|8.32|8.16|8.09|8.35|8.23|8.35||8.47|8.25|8.01|8.22|8.3|8.51|8.26|8.2|8.1|8.01|7.86|7.98|7.89|7.9|8.16|8.33|8.18|8.15|8.3|8.27|8.57|8.8|9.19|9.3|9.38|9.7|8.86|9.06|9.05|7.62|7.44|7.32|7.46|7.58|7.44|7.56|7.55|7.54|7.4|7.54|7.6|7.43|7.3|7.33|7.21|7.26|7.26||||||7.28|7.15|7.11|7.11|6.87|6.76|6.66|6.77|6.79|6.79|6.83|6.91|6.85|6.47||6.45|6.4|6.59|6.59|6.5|6.48|6.32|6.42|6.43|6.67|6.85|6.73|6.76|6.97|6.71|6.87|7|6.97|7|7.04|6.88|6.75|6.78|6.62|6.7|6.85|6.79|6.92|7.06|7|7.12|7|7.06|6.87|6.83|6.95|6.92|6.99|6.91|6.84|6.91|6.9|7.07|6.97|6.55|6.72|6.75|6.54|6.66|6.58|6.59|6.47|6.48|6.63|6.29|6.19|6|5.8|5.77|5.91||||||6.07|6.18|6.3|6.2|6.29|6.48|6.5|6.44|6.34|6.47|6.54|6.73|6.7|6.75||6.78|6.85|6.86|6.94|6.95|6.69|6.95|6.89|6.9|6.55|6.86|6.91|7.22|7.25|7.43|7.6|7.61|7.9|7.98|7.71|8.17|8.51|8.26|7.38|8.28|8.15|7.31|6.13|6.41|6.3|6.29|6.16|6.16|6.12|6.2|6.27|6.26|6.15|5.97|5.78|5.95|6.01|5.72|5.95|6.05|5.93|5.88|5.88|5.99|6.03|6.01|6.04|6.16|6.14|5.97|5.94|5.82|5.85|5.82|5.9|5.84|5.91|6.03|6.05|5.95|5.86|6.63|5.72|5.86|5.62||5.61|5.49|5.44|5.41|5.34|5.29|5.16|5.43|5.37|5.35|5.25|5.27|5.27|5.28|5.3|5.19
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.26|6.9|7.17|7.81|6.58|6.92|6.77|6.36|6.44|6.74|6.91|6.82|6.55|6.25|6.33|6.21|6.44||6.54|6.52|6.25|6.44|6.48|6.44|6.39|6.35|6.38|6.36|6.28|6.27|6.12|6.17|6.18|6.2|6.12|6.21|6.26|6.14|6.24|6.25|6.35|6.11|5.82|5.73|5.84|5.82|5.9|5.88|5.95|5.92|6.05|6.07|5.96|6.04|6.16|5.96|5.85|5.95|5.95|5.95|5.78|5.92|5.82|5.85|5.68||||||5.66|5.53|5.48|5.57|5.61|5.54|5.6|5.71|5.68|5.7|5.86|6.01|5.94|5.86||5.56|5.53|5.28|5.43|5.39|5.22|5.38|5.34|5.34|5.52|5.6|5.64|5.54|5.39|5.35|5.45|5.42|5.43|5.57|5.53|5.48|5.43|5.49|5.39|5.24|5.17|5.21|5.25|5.17|5.22|5.25|5.26|5.14|5.14|5.12|5.15|5.03|5.08|5.05|5|4.93|4.92|4.93|4.91|4.74|4.89|4.83|4.73|4.78|4.97|4.88|4.85|4.86|4.91|4.82|4.78|4.79|4.69|4.68|4.79||||||4.75|4.89|4.91|4.82|4.92|5.04|5.1|5.05|5.08|5.08|5.18|5.23|5.25|5.34||5.28|5.37|5.46|5.56|5.58|5.5|5.47|5.5|5.44|5.34|5.29|5.25|5.31|5.3|5.2|5.17|5.24|5.17|5.17|5.17|5.16|5.03|5.04|5.04|5.03|4.94|4.93|4.92|5.18|5.14|5.21|5.19|5.2|5.13|5.14|5.16|5.16|5.17|5.09|4.87|5.03|5.07|5.02|5.01|5.03|5.01|4.97|5.05|5.11|5.2|5.3|5.17|5.23|5.22|5.2|5.17|5.14|5.25|5.17|5.2|5.3|5.24|5.16|5.16|5.22|5.17|5.2|5.33|5.29|5.32||5.44|5.31|5.25|5.21|5.08|5.1|4.81|5.08|5.16|4.95|4.85|4.85|4.94|4.92|4.85|4.79
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.7|7.85|7.56|7.57|7.42|7.62|7.58|7.63|7.68|7.63|7.43|7.46|7.5|7.35|7.42|7.5|7.5||7.4|7.44|7.21|7.08|7.14|7.14|7.19|7.2|7.17|7.12|7.08|7.16|7.11|7.17|7.09|7.14|7.15|7.26|7.24|7.15|7.27|7.27|7.25|7.2|7.19|7.15|7.18|7.2|7.25|7.25|7.31|7.12|7.09|7.19|7.2|7.23|7.23|7.16|7.11|7.19|7.15|7.07|7.04|7.1|7.03|7|6.98||||||6.87|6.81|6.82|6.8|6.74|6.75|6.74|6.76|6.85|6.81|6.82|6.81|6.82|6.77||6.68|6.68|6.78|6.7|6.63|6.65|6.76|6.78|6.75|6.95|6.95|6.97|6.95|6.96|7.07|7.04|7.1|7.14|7.19|7.13|7.1|7.2|7.21|7.13|6.95|6.98|7.08|6.93|6.94|6.85|6.97|6.92|6.93|6.86|6.92|7|6.85|6.91|6.91|6.84|6.71|6.64|6.66|6.45|6.5|6.75|6.77|6.66|6.63|6.89|6.82|6.89|6.9|7|6.9|6.86|6.79|6.6|6.53|6.65||||||6.66|6.79|6.79|6.69|6.9|6.91|6.96|6.88|6.88|6.9|7.13|7.23|7.3|7.52||7.57|7.51|7.45|7.43|7.37|7.33|7.44|7.5|7.5|7.31|7.43|7.49|7.64|7.68|7.73|7.61|7.7|7.7|7.61|7.65|7.67|7.56|7.59|7.63|7.56|7.51|7.44|7.46|7.82|8.04|8.02|8.05|8.03|8|8.27|8|8.07|8.15|8.3|7.99|7.9|8.03|7.86|7.87|7.83|7.88|7.83|7.97|8.07|7.99|7.83|7.81|7.9|7.7|7.7|7.62|7.55|7.68|7.77|7.61|7.54|7.58|7.62|7.58|7.63|7.45|7.58|7.54|7.6|7.54||7.49|7.48|7.51|7.37|7.4|7.36|7.2|7.46|7.38|7.34|7.12|7.27|7.3|7.37|7.44|7.32
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.15|10.22|10.32|10.95|11.1|11.4|11.46|11.07|10.88|11.17|11.1|11.5|11.26|11.32|11.51|11.5|11.37||11.37|11.06|10.75|11.09|11.2|11.43|11.5|11.7|11.65|11.41|11.48|11.81|11.82|11.52|11.53|11|10.75|10.82|11|10.62|10.98|10.95|11.05|10.84|10.68|10.28|10.2|10.22|10.37|10.25|10.3|10.21|10.39|10.5|10.39|10.43|10.41|10.26|10.07|10.17|10.11|10.03|9.94|10.05|9.88|9.85|9.83||||||9.66|9.61|9.51|9.55|9.45|9.44|9.41|9.41|9.4|9.44|9.48|9.52|9.42|9.16||9.19|9.16|9.3|9.37|9.24|9.1|9.33|9.35|9.4|9.58|9.75|9.69|9.76|9.88|9.87|9.93|10.1|10.1|10.19|10.12|9.96|9.85|9.78|9.6|9.85|10|10.15|10.41|9.8|9.94|10.08|9.87|9.82|9.62|9.66|9.78|9.6|9.72|9.71|9.66|9.74|9.85|9.68|9.58|9.24|9.46|9.59|9.22|9.3|9.46|9.43|9.36|9.42|9.46|9.29|9.22|9.09|8.68|8.53|8.63||||||8.77|8.95|9.18|8.95|9.18|9.35|9.31|9.23|9.2|9.3|9.45|9.71|9.76|9.82||9.78|9.86|9.92|9.9|9.99|9.55|9.66|9.92|9.71|9.75|9.97|10.1|10.43|10.45|10.63|10.84|10.78|10.8|10.88|10.9|11.06|11|11.05|11|11|10.48|10.34|10.14|10.81|10.65|10.72|10.66|10.52|10.46|10.64|10.7|10.66|10.66|10.45|10.18|10.11|10.1|10.05|10.28|10.41|10.5|10.4|10.46|10.71|10.68|11.3|11.23|11|10.91|10.94|10.95|10.88|10.99|11.38|11.18|11.78|10.44|10.32|10.25|10.11|10.1|10.66|10.5|10.79|11.35||10.18|10.93|9.35|9.07|9|8.66|8.43|8.91|8.87|8.78|8.71|8.69|8.6|8.73|8.74|8.53
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.433|0.43|0.438|0.451|0.443|0.462|0.455|0.45|0.451|0.454|0.445|0.455|0.448|0.446|0.452|0.449|0.445||0.446|0.433|0.427|0.433|0.452|0.453|0.466|0.465|0.462|0.453|0.443|0.455|0.452|0.456|0.45|0.441|0.434|0.437|0.441|0.431|0.437|0.434|0.436|0.439|0.428|0.422|0.425|0.42|0.421|0.42|0.425|0.42|0.421|0.426|0.424|0.429|0.427|0.427|0.419|0.426|0.422|0.419|0.42|0.42|0.418|0.421|0.421||||||0.415|0.415|0.411|0.414|0.408|0.412|0.414|0.415|0.409|0.41|0.411|0.409|0.412|0.403||0.403|0.403|0.407|0.404|0.403|0.406|0.413|0.408|0.41|0.414|0.414|0.419|0.42|0.418|0.424|0.421|0.426|0.422|0.428|0.424|0.42|0.42|0.416|0.409|0.417|0.416|0.415|0.426|0.417|0.421|0.42|0.417|0.416|0.409|0.406|0.413|0.411|0.411|0.412|0.413|0.408|0.413|0.405|0.411|0.391|0.395|0.395|0.39|0.394|0.402|0.396|0.396|0.402|0.4|0.399|0.403|0.394|0.386|0.382|0.385||||||0.377|0.382|0.386|0.38|0.408|0.415|0.413|0.415|0.413|0.414|0.415|0.423|0.42|0.423||0.421|0.42|0.425|0.424|0.425|0.419|0.416|0.417|0.416|0.418|0.415|0.416|0.421|0.425|0.425|0.427|0.426|0.426|0.425|0.431|0.43|0.427|0.431|0.423|0.427|0.419|0.419|0.416|0.42|0.417|0.419|0.42|0.419|0.414|0.419|0.418|0.419|0.417|0.415|0.408|0.412|0.416|0.415|0.419|0.422|0.423|0.426|0.428|0.424|0.426|0.435|0.433|0.433|0.429|0.426|0.43|0.427|0.432|0.431|0.43|0.439|0.429|0.423|0.42|0.421|0.416|0.424|0.43|0.425|0.431||0.421|0.42|0.408|0.409|0.411|0.402|0.398|0.402|0.408|0.402|0.402|0.403|0.4|0.4|0.402|0.404
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.45|7.52|7.56|7.51|7.5|7.79|7.7|7.89|8.1|7.78|7.9|7.83|7.83|7.8|7.94|7.74|7.96||8.08|8.21|7.91|7.99|7.92|8.04|8.23|8.28|8.46|7.97|7.87|7.6|7.39|7.39|7.38|7.37|7.25|7.32|7.47|7.37|7.55|7.52|7.43|7.49|7.63|7.65|7.8|7.83|7.88|7.85|7.89|7.88|7.72|7.88|8.11|7.8|7.4|7.17|7.27|7.22|7.08|6.99|6.91|6.88|6.73|6.78|6.81||||||6.68|6.63|6.52|6.56|6.49|6.45|6.4|6.23|6.28|6.21|6.39|6.46|6.37|6.41||6.31|6.32|6.35|6.5|6.32|6.24|6.36|6.32|6.45|6.65|6.56|6.82|6.72|6.4|6.63|6.82|6.75|6.65|6.8|6.67|6.32|6.28|6.17|5.97|6.07|5.99|6.02|6.15|6.07|6.07|5.96|5.85|5.76|5.72|5.75|5.77|5.7|5.75|5.79|5.63|5.67|5.75|5.57|5.23|5.16|5.45|5.31|5.25|5.26|5.45|5.47|5.44|5.5|5.56|5.37|5.39|5.23|5.16|5.21|5.24||||||5.26|5.46|5.55|5.35|5.46|5.51|5.62|5.57|5.53|5.44|5.66|5.74|5.7|5.78||5.74|5.89|5.81|5.78|5.79|5.74|5.77|5.84|5.8|5.71|5.71|5.73|5.87|5.86|5.92|5.82|5.92|5.9|5.97|6.05|6.14|6.16|6.27|6.4|6.47|6.56|6.74|6.81|6.55|6.45|6.4|6.58|6.42|6.14|6.12|5.81|5.96|5.88|5.74|5.44|5.62|5.62|5.56|5.63|5.73|5.75|5.74|5.81|5.86|5.86|6|6.01|6.15|6.19|5.85|5.9|5.74|5.95|6.08|6.06|6.19|5.9|5.9|5.87|5.81|5.89|5.97|6.04|6.09|5.96||5.92|5.97|5.86|5.78|5.61|5.57|5.4|5.59|5.43|5.35|5.22|5.22|5.28|5.31|5.28|5.2
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.44|0.42|0.4|0.39|0.41|0.41|0.41|0.4||0.4|0.43|0.4|0.39|0.39|0.5||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|71|70|73|73.95|76.23|80.6|79.22|80.89|82.28|81.49|80.36|81.3|83|82.39|83.17|81|80.54||80.42|82.5|85.3|82.77|84.25|87|86.16|83.87|81|82.46|79.5|80|83.27|82.7|81.53|80.63|79.09|80.21|82.42|82.96|86.35|89.75|91.39|91.4|90.1|90.77|91.2|93.03|93.47|92.27|92.88|87.76|89.09|91|94.52|94.3|94.5|96.23|95.2|94.4|89.43|91.39|91.15|91.58|87.61|86.65|88.7||||||88.05|84.86|88.26|89.85|83.38|74.57|74.48|77|75.55|75.62|76.59|73.88|72.58|72.68||73.66|75.88|77.39|75.83|76.19|76.6|77.17|77.31|78.89|79.91|81.69|83.95|80.88|81.5|83.06|81.3|79.08|79.52|79.57|74.61|73.63|74|73.8|72.01|69.02|71.78|70.88|72.75|73.98|74.4|77.55|76|74.9|69.7|71.28|68.37|67.4|68.08|69.22|68.3|66.58|66.9|65.25|58.34|58|64.5|65.74|61.54|62.33|67.01|67.4|66.66|68.92|70.25|68.9|66.78|65.91|64.7|64.31|67||||||68.96|69|69.84|68.2|66.54|67.8|69.31|70.05|69.99|70.2|72.91|74.43|73.24|74.94||73.81|75.82|77.59|78.61|79.5|81.69|81.6|80.21|81.75|81|85.7|85|88.17|89.45|88.63|90.35|92.92|92.5|93.9|92.17|93.06|87.31|89.99|89.96|90.6|90.35|90.98|90.07|92.89|92.16|96.88|97.38|96.6|97.02|97.84|99.18|100.31|100.14|100.01|102|100|104.98|102.65|104.79|109|111.7|117.05|120.99|123|122.22|121.68|115.02|113.66|115.6|112.5|110.07|109.5|118.03|115|112.72|110|110.45|108.95|106.53|109.59|109.86|115.1|116.8|113.95|110.14||115.13|117.3|104.96|99.8|97.5|97.06|99|99.36|101.87|99.41|98.7|103.94|99.22|96.77|98.66|98
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.72|6.66|6.25|6.35|6.38|6.52|6.57|6.63|6.7|6.7|6.6|6.82|6.9|6.9|6.94|6.89|6.82||7.15|6.99|6.88|6.8|6.9|7.05|6.94|6.89|6.97|7|6.9|6.89|7.07|7.3|7.49|7.63|7.63|7.8|8.06|7.93|8.23|8.12|8.1|8.47|8.54|8.59|8.53|8.72|8.48|8.75|8.46|8.33|8.47|8.74|8.58|8.41|8.29|8.52|8.23|8.19|8.16|8.37|8.6|8.3|8.05|7.93|7.99||||||7.33|7.15|7.23|6.99|6.85|7.13|6.8|6.66|6.5|5.94|5.75|5.62|5.7|5.54||5.54|5.63|5.65|5.56|5.29|5.27|5.5|5.72|5.61|5.67|5.82|5.82|5.88|5.93|6.12|6.15|6.12|6.31|6.32|6.45|6.37|6.34|6.26|6.25|6.08|6.33|6.45|6.29|6.55|6.55|6.4|6.47|6.6|6.35|6.62|7.04|6.92|6.87|6.9|6.82|6.2|6.02|6.13|5.75|5.84|6.11|6.55|6.52|6.22|6.46|6.58|6.86|6.63|6.7|6.51|6.5|6.4|6.26|5.73|6.23||||||6.64|6.83|7.05|7.09|6.75|6.72|6.33|5.75|5.61|5.69|5.7|6.24|6.26|6.54||6.72|6.82|6.6|6.19|6.27|6.29|6.45|6.84|7.48|6.44|6.78|7.05|7.72|7.32|7.88|8.46|7.53|6.95|6.22|5.76|5.82|5.74|5.58|5.47|5.26|5.3|5.08|5.12|5.6|5.8|5.55|5.62|5.5|5.08|5.18|5.17|5.28|5.2|5.25|5.29|5.31|5.15|5.04|5|5.05|5.19|5.09|5.03|5.31|4.82|4.94|4.77|4.96|4.93|4.95|4.87|4.74|4.72|4.75|4.68|4.59|4.44|4.51|4.44|4.43|4.3|4.41|4.48|4.55|4.34||4.23|4.18|4.14|4.05|4.08|4.06|3.92|4.15|4.09|4.04|3.73|3.8|3.61|3.62|3.62|3.57
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.18|17.7|17.97|19|19.8|20.5|20.17|20.29|20.5|21|21.18|21.83|19.3|19.16|19.83|19.19|19||19|18.33|18.1|18.42|18.46|18.51|19|18.51|18.59|18.45|18.18|19.43|19.54|19.49|19.9|20.3|19.3|19.75|19.98|19.42|19.89|20.85|20.8|20|19.41|20.8|18.83|18.73|18.44|18.8|18.97|17.24|17.89|19.04|17.95|18.11|17.66|17.92|17.43|17.56|18|18.17|17.97|17.85|17.87|17.52|18.15||||||18.73|17.5|16.83|16.8|16.51|16.64|16.77|17.28|16.91|16.71|16.88|16.76|17.03|15.21||15.24|14.76|14.94|14.98|14.11|13.96|14.11|14.24|14.32|14.63|15.5|15.48|15.6|16.03|15.2|15.98|15.59|15.8|15.4|15.8|15.3|14.66|14.88|15.15|15.11|15.88|16.13|16.18|16.19|16.33|17|15.13|14.88|14.21|13.87|14.71|14.33|14.49|13.93|14.14|13.89|14|14.35|14.17|12.98|13.2|12.98|12.6|12.39|12.8|12.63|12.78|12.43|12.42|12.28|12.06|11.63|10.01|10.22|11.79||||||11.75|11.7|12.01|11.92|11.8|12.58|11.18|11.34|11.42|10.9|10.8|11.15|11|11||11.03|11.26|11.18|11.15|11.04|10.95|10.98|11.18|11.24|11.01|11.34|11.56|12.27|12.06|12.12|12.73|12.53|12.28|12.38|12.6|12.63|12.75|12.49|12.58|12.31|12.26|12.1|11.84|12.58|12.73|12.86|13.3|12.83|12.81|12.85|13.06|12.85|13.7|11.61|11.26|11.5|11.46|11.22|11.43|11.75|11.7|11.78|11.74|12.01|12.1|12.1|12|12.03|11.8|11.95|11.54|11.4|11.61|11.38|11.35|11.2|11.34|11.35|11.26|11.12|10.97|11.39|11.31|11.31|11.29||11.17|10.93|10.83|10.79|10.85|10.59|10.34|10.99|10.75|10.62|10.45|10.63|10.65|10.68|10.76|10.5
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.63|8.7|8.77|9.02|8.97|9.63|9.55|9.59|9.9|10.09|10.38|10.46|10.28|10.09|10.38|10.27|10.45||10.6|10.45|10.2|10.36|10.31|10.39|10.32|10.37|10.08|9.92|9.68|9.76|9.65|9.6|9.77|9.98|9.8|9.85|9.98|9.67|10|10.02|10.18|10.16|9.92|9.87|9.88|10.01|10.12|9.8|9.98|9.88|10.12|10.13|9.85|9.84|9.73|9.86|9.6|9.77|9.53|9.43|9.34|9.38|9.12|9.08|8.87||||||8.75|8.58|8.43|8.48|8.43|8.54|8.45|8.55|8.6|8.6|8.7|8.87|8.72|8.36||8.25|8.13|8.17|8.25|8.12|8.06|8.22|8.24|8.34|8.57|8.64|8.69|8.63|8.8|8.8|9|9.18|9.29|9.39|9.4|9.18|9.39|9.31|9.15|9.35|9.3|9.1|9.21|9.3|9.45|9.65|9.8|9.38|9.46|9.35|9.24|9.2|9.3|9.06|8.89|8.75|8.87|8.89|9.05|8.66|8.73|8.81|8.36|8.65|8.68|8.7|8.7|8.65|8.68|8.28|8.03|7.77|7.73|7.6|7.75||||||7.67|7.95|8.06|7.79|8.01|8.38|8.34|8.1|8.11|8.91|9.09|8.97|8.87|8.83||9.1|9.26|9.31|9.37|9.32|8.86|9.04|8.82|8.78|8.7|8.9|9|9.15|9.14|8.75|9.11|9.03|9.05|9.1|8.95|8.72|8.63|8.7|8.79|8.6|8.46|8.21|8.2|8.7|8.9|8.93|8.95|8.93|8.85|9.15|9.16|9.2|9.46|7.78|7.66|7.77|7.85|7.71|7.85|7.93|7.85|7.86|7.91|8.06|8.08|8.15|8.15|8.38|8.13|8.19|8.16|8.03|8.31|8.24|8.12|8.11|8.05|8.06|8.24|8.01|8|8.2|8.2|8.32|8.15||8.14|8.07|7.98|7.93|7.93|7.78|7.58|7.92|7.84|7.79|7.66|7.72|7.78|7.86|7.84|7.73
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|21.16|21.53|21.4|20.67|20.7|20.6|20.89|21.25|20.93|21.14|20.96|20.8|21.12|21.2|20.05|19.88|20.28||20.24|20.91|20.58|20.11|19.99|19.21|19.79|19.4|18.67|18.53|18.45|18.58|18.66|18.86|18.5|18.75|18.48|18.64|19.09|18.87|18.72|18.91|19.4|20.18|19.4|19.2|18.75|19.13|18.76|18.82|18.7|18.36|18.35|18.37|18.75|18.4|18.33|18.36|18.61|18.91|18.37|18.13|18.01|18.12|18.06|17.94|18.48||||||18.33|18.32|18.22|17.77|18.03|18.58|18.19|17.05|16.64|16.88|15.96|15.63|15.99|16.08||16.05|16.2|15.92|16.35|15.92|15.85|16.32|16.3|16.45|17.27|16.86|17.21|17.18|17.17|17.95|17.88|17.63|17.85|17.96|17.96|18.17|18.5|18.35|18.67|18.16|17.77|17.96|17.68|17.42|17.42|17.55|17.68|17.07|17.19|17.6|17.25|16.68|16.9|16.76|16.21|15.68|15.78|15.66|15.45|16.04|16.34|16.26|16.64|17.22|17.23|17.42|16.8|17.5|17.88|18.35|18.27|18.68|19.35|19.51|18.92||||||19.08|18.85|19.35|18.57|18.9|18.99|18.49|18.35|18.17|18.26|19.48|19.85|19.29|20.39||20|20.15|20.89|21.74|19.98|19.9|20.2|19.37|20.95|20.98|21.07|19.81|19.59|18.52|18.2|18.11|18.27|17.65|18.09|17.61|17.48|17.41|17.47|16.64|16.42|16.35|16.45|16.55|17.08|17.15|17.49|17.56|17.17|17.04|17.31|17.7|17.61|17.69|17.68|17.73|17.43|17.8||17.61|18.1|18.33|18.65|18.7|18.73|18.02|18.6|18.66|19.05|18.94|18.5|17.7|17.59|17.75|18.46|18.97|18.73|19.35|18.67|18.21|18.15|18.37|18.55|18.65|19|18.55||18.47|18.3|17.31|17.25|17.11|17.15|16.31|16.64|16.15|15.96|15.54|16.19|16.18|16.39|16.06|15.88
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.36|5.46|5.39|5.46|5.46|5.65|5.72|5.72|5.79|5.71|5.74|5.79|5.76|5.78|5.83|5.93|5.79||5.83|5.8|5.8|5.75|5.78|5.86|5.82|5.85|5.67|5.6|5.51|5.51|5.48|5.59|5.46|5.53|5.59|5.68|5.65|5.46|5.61|5.61|5.69|5.6|5.54|5.55|5.57|5.59|5.58|5.59|5.64|5.51|5.54|5.63|5.61|5.62|5.58|5.59|5.43|5.45|5.4|5.44|5.46|5.48|5.4|5.35|5.35||||||5.26|5.19|5.18|5.17|5.1|5.09|5.07|5.07|5.11|5.1|5.07|5.05|5.05|4.97||4.98|4.91|4.99|4.97|4.89|4.9|5.02|5.08|5.06|5.2|5.23|5.2|5.23|5.24|5.29|5.31|5.29|5.3|5.35|5.31|5.27|5.25|5.27|5.19|5.15|5.32|5.33|5.32|5.39|5.29|5.42|5.38|5.46|5.18|5.3|5.4|5.2|5.23|5.25|5.22|5.18|5.1|5.12|5.07|5.22|5.53|5.61|5.48|5.46|5.61|5.6|5.56|5.63|5.66|5.49|5.45|5.3|5.16|5.13|5.31||||||5.32|5.4|5.52|5.37|5.5|5.69|5.59|5.58|5.53|5.53|5.72|5.91|5.96|6.06||6.08|6.19|6.11|6.08|5.98|5.88|5.84|6.07|6.15|5.98|6.09|6.06|6.24|6.2|6.2|6.43|6.47|6.47|6.51|6.48|6.41|6.33|6.25|6.23|6.15|6.06|5.88|5.94|6.05|5.91|6.01|5.89|5.79|5.72|5.81|5.89|5.75|5.7|5.6|5.41|5.3|5.41|5.29|5.35|5.48|5.46|5.41|5.55|5.6|5.6|5.61|5.59|5.66|5.6|5.71|5.7|5.41|5.51|5.55|5.45|5.4|5.43|5.52|5.49|5.48|5.44|5.6|5.85|5.87|5.72||5.67|5.66|5.58|5.51|5.46|5.43|5.25|5.42|5.27|5.24|5.13|5.2|5.2|5.22|5.16|5.11
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.33|14.42|14.22|14.26|14.23|14.61|14.81|14.97|15.16|15.39|15.47|15.41|15.42|15.48|15.4|15.23|15.43||15.38|15.48|15.22|14.95|15.11|15.19|15.25|15.49|15.6|15.45|15.38|15.35|15.55|15.76|15.8|15.98|15.93|16.23|16.28|16.21|16.5|16.71|16.68|16.7|16.75|16.76|16.82|16.98|17.07|16.76|16.64|16.36|15.88|16.31|16.78|16.66|16.43|16.52|16.44|16.66|16.62|16.67|16.97|16.93|16.79|16.7|17||||||16.48|16.22|16.03|15.95|15.86|15.84|15.89|15.62|15.76|15.66|15.43|15.26|15.38|15.14||15.31|15.44|15.5|15.3|15.2|15.3|15.7|15.73|15.61|16.28|16.03|16.28|16.32|16.25|16.63|17.75|17.82|17.18|16.61|16.36|16.36|16.34|16.06|15.63|15.69|15.52|15.33|15.06|14.87|14.71|14.97|15.1|15.3|14.98|15.18|15.16|15|15.19|15.2|14.85|14.31|14.08|14.05|13.75|13.9|15.2|15.19|14.75|14.86|15.01|15.29|15.2|15.58|15.86|15.53|15.25|15.29|15.27|15.13|15.37||||||15.08|15.1|15.6|16.46|17.12|17.8|17.42|17.5|16.89|17.2|18|18.57|18.55|19.1||18.78|19.09|18.03|17.5|17.35|17.75|17.79|18.48|19.05|18.28|19.38|18.94|19.08|18.95|18.75|18.32|18.75|19|18.6|17.85|17.6|17.44|17.35|17.32|17|17|17.17|17.26|18.2|18.1|18.5|18.07|17.87|17.63|17.91|18.02|17.9|18|17.95|17.42|17.5|17.55|17.29|17.32|18|18.39|18.19|19.01|18.94|17.82|17.9|17.9|18.4|18.49|18.19|17.78|17.69|18.33|18.13|18.65|18.98|18.88|19.36|20.2|20.74|21.2072|21.5143|21.2072|20.5143|19.6429||19.4857|19.3|19.6|19.9429|19.5929|19.5714|19.2072|19.6|19.4786|18.2929|18.1572|18.2857|18.4286|17.8|17.7786|17.9357
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.788|1.8|1.785|1.778|1.777|1.803|1.82|1.852|1.833|1.818|1.8|1.8|1.798|1.825|1.881|1.871|1.884||1.896|1.918|1.86|1.8|1.8|1.782|1.751|1.797|1.82|1.789|1.806|1.841|1.856|1.87|1.874|1.904|1.916|1.921|1.882|1.86|1.885|1.926|1.934|1.915|1.978|1.998|1.98|1.987|1.993|1.99|1.973|1.967|1.94|1.948|1.96|1.995|1.999|1.999|1.992|1.926|1.88|1.88|1.91|1.973|2.06|1.996|1.988||||||1.924|1.875|1.816|1.767|1.704|1.686|1.681|1.659|1.659|1.655|1.614|1.606|1.63|1.621||1.65|1.649|1.645|1.63|1.599|1.69|1.73|1.729|1.703|1.755|1.721|1.705|1.733|1.742|1.77|1.776|1.772|1.734|1.741|1.716|1.742|1.757|1.717|1.677|1.694|1.686|1.729|1.638|1.58|1.596|1.602|1.666|1.713|1.682|1.774|1.755|1.76|1.792|1.8|1.818|1.727|1.777|1.762|1.741|1.82|1.883|1.903|1.92|1.859|1.927|1.984|1.98|1.981|2.02|2.03|2.021|1.996|1.962|1.914|1.9||||||1.883|1.887|1.946|1.899|2.057|2.139|2.081|2.069|2.08|2.14|2.16|2.182|2.142|2.092||2.001|2.018|1.942|1.889|1.867|1.851|1.812|1.849|1.874|1.847|1.875|1.834|1.853|1.861|1.83|1.785|1.752|1.787|1.732|1.7|1.676|1.65|1.665|1.655|1.653|1.654|1.666|1.693|1.726|1.725|1.731|1.714|1.714|1.7|1.733|1.73|1.714|1.703|1.707|1.7|1.729|1.728|1.701|1.712|1.76|1.78|1.784|1.798|1.815|1.738|1.751|1.779|1.79|1.787|1.72|1.708|1.708|1.765|1.722|1.801|1.865|1.896|1.906|1.919|1.873|2.0214|2.0457|2.0143|1.95|1.88||1.9357|1.9793|1.9843|1.9986|1.9857|1.9821|1.9421|1.9771|1.9886|1.9264|1.9114|1.9393|1.9193|1.92|1.9|1.9257
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|113.2|111.52|114.51|117.8|118.69|128.27|126.6|127|130.58|128.5|128.73|134|134.08|134.5|142|138.46|132||124.26|123.85|123.05|123.15|122.6|129|135.8|136.22|127.25|129|125.23|128|118.19|118.12|119|115.38|116.11|114.47|113.23|112.3|116.35|110.13|112|109.2|107.02|106.6|109.57|108.84|107.86|107.6|110.78|109.38|113.78|116.15|118.14|122.15|110.99|111.15|106.5|109.92|111.65|114.29|110.98|107.73|107.87|110.03|112.02||||||116|109.68|109|100.08|96.1|99.1|98.4|94.66|92|91.41|92.69|91.8|93.7|90.31||91.37|90.12|90.88|92.05|89.52|90.12|92.06|94.66|94.64|98.03|101.62|99.11|103.7|102.47|100|98.73|99.81|103.42|103.29|102|103.36|102|98.6|93.36|93.57|96.73|99.11|99.29|102.1|103|108.81|102.3|102.2|90|86.28|87.08|87.78|87.6|88.85|88.66|88.26|85.8|85.55|86|80.12|84.07|83.35|80.86|77.8|80|82.05|79.07|78.68|80.01|77|75.93|74.37|71.88|71.88|76.55||||||77.2|79.54|81|79.98|80.08|83|83.45|84.5|86.2|86.98|90.6|94.88|93.11|94.6||93.16|95.46|94.25|94.11|95.29|94.1|95.36|94.59|93.75|93|98.1|98|103.81|103|103.9|110.7|108.93|109.2|109.09|109.22|117|112|111.17|110.93|117|105.87|105.51|102.35|103|102.6|106|104.31|102.25|101.9|101.08|104.48|100.23|101.86|98.88|100.23|100.49|101.8|102.41|107.4|110.19|108.28|110.05|102.66|103.58|107.99|113.29|111.5|102|99.5|100|101|101.42|106|107.81|105.1|105.26|105.22|102.81|106.06|106.8|107.14|112.82|115.22|119.99|117||107.4|105.88|103.26|99.99|101.98|104.57|105.5|110.19|108.9|107.53|104.18|106.1|102.34|107.01|101.99|100
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|14.7|14.52|13.68|14.03|14.15|14.37|14.5|14.32|14.88|14.91|14.58|14.8|14.79|14|13.36|13.54|13.8||14.62|14.12|14.15|13.82|13.41|13.83|13.63|13.73|14.11|14.56|14.2|14.16|14.28|14.99|14.98|15.52|15.58|15.76|15.6|15.51|15.43|15.15|14.28|14.37|14.24|14.4|14.19|14.9|15|14.96|14.88|14.88|15.13|14.51|13.82|13.7|12.56|12.33|12.29|12.19|12.04|11.85|12.06|12.12|12|11.75|11.88||||||11.57|11.65|11.6|11.7|11.73|11.72|11.84|11.98|11.99|12.05|12.35|12.24|11.7|11.4||11.62|11.58|11.91|11.53|10.76|10.87|11.23|11.33|11.19|11.45|12.06|11.81|11.96|12.16|12.36|12.55|12.56|12.71|12.59|12.75|12.45|12.59|12.56|12.63|12.47|12.9|12.79|12.89|12.77|12.02|12.13|12.15|12.47|12.47|13.08|12.8|12.85|12.87|13.2|13.79|13.5|13.14|13.16|12.8|12.23|12.8|13|12.72|12.76|13.22|13.08|13|13.54|13.18|13.05|12.8|12.29|10.66|11.23|11.22||||||11.34|11.16|11.98|12|12.26|12.6|12.58|12.56|12.12|11.47|11.62|12.39|12.31|11.59||11.55|11.9|11.8|11.7|10.68|10|10.35|10.89|11.2|10.95|11.07|11.42|11.88|11.8|11.67|12.24|12.3|12.41|12.27|11.9|12.08|12.41|11.87|11.99|11.5|11.65|11.78|12.08|11.73|12.3|11.74|11.52|11.08|10.99|11.12|11.04|10.87|10.87|11.08|10.59|10.86|10.68|10.65|10.77|10.5|10.48|10.3|10.59|10.24|10.41|10.33|10.75|10.75|10.96|10.18|10.08|9.47|9.62|9.75|9.7|9.68|9.76|10.04|9.86|9.84|9.77|9.97|10.07|10.27|10.24||10.14|9.99|9.38|9.4|9.37|9.31|9.12|9.82|9.62|9.7|9.78|9.8|9.88|9.97|9.46|9.07
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.94|2.95|2.9|2.98|2.99|3.06|3.13|3.2|3.21|3.2|3.21|3.2|3.21|3.18|3.21|3.14|3.16||3.17|3.15|3.13|3.22|3.22|3.25|3.31|3.2|3.23|3.21|3.2|3.25|3.24|3.25|3.24|3.24|3.26|3.36|3.4|3.4|3.5|3.52|3.53|3.6|3.55|3.48|3.56|3.52|3.56|3.57|3.46|3.19|3.23|3.29|3.34|3.34|3.35|3.3|3.32|3.3|3.29|3.26|3.34|3.35|3.33|3.28|3.31||||||3.2|3.14|3.13|3.17|3.14|3.13|3.15|3.21|3.23|3.27|3.38|3.39|3.28|3.26||3.24|3.32|3.3|3.36|3.36|3.36|3.48|3.44|3.53|3.61|3.69|3.56|3.61|3.62|3.64|3.77|3.57|3.58|3.64|3.62|3.7|4|3.98|3.62|3.15|3.05|3.05|2.97|2.96|3.01|3.09|3.09|3.13|3.07|3.18|2.91|2.8|2.78|2.79|2.75|2.67|2.68|2.64|2.62|2.61|2.74|2.74|2.75|2.79|2.92|2.89|2.86|2.93|2.94|2.9|2.89|2.91|2.89|2.94|2.97||||||3.03|3.06|3.15|3.2|3.3|3.22|3.3|3.2|3.28|3.28|3.43|3.41|3.39|3.54||3.51|3.47|3.41|3.33|3.21|3.3|3.14|3.14|3.1|3.05|3.12|3.08|3.14|3.17|3.17|3.12|3.17|3.2|3.08|3.13|3.1|3.06|3.09|3.12|3.1|3.06|3.04|3.09|3.29|3.34|3.49|3.42|3.5|3.32|3.25|3.29|3.39|3.48|3.35|3.16|3.46|3.43|3.35|3.29|3.31|3.3|3.34|3.41|3.42|3.47|3.52|3.51|3.39|3.39|3.4|3.47|3.44|3.55|3.5|3.48|3.56|3.62|3.55|3.4|3.47|3.48|3.52|3.6|3.55|3.62||3.73|3.83|3.93|3.85|3.9|3.99|3.75|3.98|4.01|4.09|3.88|3.95|4.2|4.41|4.13|4.9
07251|101115|/equities/everbright|SHANGHAICOMP|15.14|14.8|14.82|14.66|14.9|15.75|15.8|15.88|15.97|15.64|15.59|15.79|15.64|15.59|15.98|15.54|15.64||15.7|15.25|15.2|15.15|15.26|15.26|15.11|15.26|15.03|15.18|15|15.09|14.93|14.93|15.12|15.24|15.15|15.22|15.45|15.22|15.68|16.03|15.98|15.86|15.64|15.53|15.6|16|15.65|15.63|15.59|15.24|15.18|15.4|15.63|15.61|15.41|15.58|15.35|15.72|15.74|15.8|15.88|16.58|15.97|16.09|16.52||||||16.59|16.05|16.2|16.2|15.68|15.59|15.09|15.2|15.44|15.16|15.12|15.08|14.74|14.68||14.9|14.85|15.15|15.16|14.99|14.76|15.2|15.18|15.02|15.55|15.3|15.52|15.61|15.46|15.9|15.85|16.01|16.13|16.2|16.16|16.02|16.52|16.38|15.4|15.15|15.37|15.99|15.46|15.46|15.6|16.22|16.15|16.89|15.27|15.04|14.99|14.28|14.48|14.59|14.47|14.27|14.21|14.38|14.03|13.6|13.6|13.51|13.45|13.63|13.78|14.28|13.66|13.81|13.9|13.52|13.59|13.3|13.13|13.1|13.16||||||13.37|13.46|13.78|13.8|13.94|14.22|14.1|14.1|14.25|14.3|14.81|15.06|15.28|15.71||15.51|15.8|16.01|16.29|15.84|15.88|15.9|15.62|15.57|15.35|15.8|16.01|15.95|15.89|16.01|16.15|16.2|15.71|15.6|15.47|16|14.4|14.26|14.33|14.1|14|14.12|14|14.5|15|15.21|14.95|14.72|14.73|14.82|14.76|15.08|15.23|15.18|14.95|15.06|15.12|15.3|15.1|14.95|15.22|15.35|15.49|15.58|15.32|15.81|15.69|16.2|16.26|16.8|16.38|15.79|16.48|16.69|16.93|18|21|19.93|16.02|15.68|14.5|13.48|11.76|11.72|11.52||11.44|11.5|11.36|11.44|11.49|11.09|11.01|11.45|11.41|11.28|11.23|11.35|11.28|11.39|11.3|11.2
07252|100674|/equities/fangda|SHANGHAICOMP|6.36|6.36|6.14|6.25|6.28|6.39|6.53|6.55|6.62|6.48|6.5|6.53|6.41|6.36|6.44|6.41|6.46||6.5|6.44|6.43|6.38|6.48|6.49|6.53|6.5|6.51|6.56|6.5|6.47|6.5|6.56|6.54|6.58|6.55|6.66|6.9|6.58|6.65|6.73|6.68|6.7|6.7|6.67|6.77|6.77|6.78|6.8|6.66|6.54|6.58|6.64|6.66|6.63|6.6|6.63|6.55|6.62|6.54|6.59|6.67|6.75|6.6|6.45|6.49||||||6.4|6.32|6.3|6.33|6.26|6.24|6.24|6.22|6.28|6.25|6.25|6.17|6.18|6.1||6.13|6.16|6.21|6.22|6.18|6.14|6.29|6.24|6.22|6.37|6.37|6.37|6.44|6.42|6.55|6.52|6.52|6.59|6.62|6.53|6.55|6.49|6.51|6.42|6.4|6.42|6.49|6.46|6.45|6.5|6.56|6.53|6.61|6.5|6.59|6.63|6.59|6.7|6.55|6.32|6.15|6.19|6.18|6.02|6.05|6.26|6.25|6.2|6.11|6.25|6.32|6.28|6.42|6.44|6.39|6.36|6.25|6.18|6.11|6.25||||||6.23|6.3|6.45|6.37|6.51|6.53|6.52|6.55|6.53|6.65|6.81|6.95|6.93|7.08||7.03|6.98|6.96|6.92|6.87|6.83|6.95|6.94|6.87|6.81|6.93|6.89|7.1|7.15|7.12|7.17|7.25|7.11|7.07|7.09|7.1|6.98|6.95|6.93|6.94|6.84|6.81|6.75|7.07|7.03|7.1|7.15|7.15|7.1|7.25|7.29|7.31|7.28|7.27|7.01|7.27|7.25|7.24|7.35|7.56|7.72|7.5|7.68|7.65|7.52|7.55|7.55|7.75|7.53|7.55|7.46|7.33|7.44|7.54|7.57|7.09|7.18|7.06|7.18|7.21|7.08|7.24|7.23|7.35|7.13||7.16|7.05|6.93|6.89|7.04|6.96|6.9|7.29|7.2|7.09|6.94|6.97|6.86|6.97|6.93|6.86
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.36|5.41|5.33|5.44|5.56|5.56|5.62|5.64|5.67|5.64|5.64|5.66|5.7|5.66|5.68|5.67|5.68||5.65|5.6|5.57|5.6|5.58|5.57|5.63|5.6|5.67|5.72|5.7|5.99|6.27|6.36|6.27|6.3|6.28|6.38|6.43|6.38|6.41|6.47|6.45|6.41|6.41|6.37|6.4|6.44|6.49|6.4|6.27|6.1|6.08|6.14|6.19|6.14|6.1|6.12|6.08|6.14|6.1|6.12|6.18|6.21|6.18|6.12|6.21||||||6.1|6.07|6.07|6.07|6.03|6|6.03|6.02|6.05|6.05|6.06|6.07|6.05|6.02||6.02|6.05|5.99|5.99|5.99|5.95|6.04|6.03|6.02|6.17|6.05|6.11|6.14|6.12|6.29|6.18|6.17|6.19|6.19|6.1|6.13|6.14|6.07|6.01|6.07|5.99|6|5.99|5.95|6|5.95|5.92|5.93|5.88|5.91|5.9|5.83|5.87|5.9|5.74|5.7|5.74|5.77|5.7|5.79|6.02|6.04|5.99|6|6.06|6.04|6.09|6.18|6.19|6.18|6.11|6.11|6.12|6.06|6.05||||||6.01|6.03|6.08|6.03|6.1|6.21|6.16|6.14|6.14|6.21|6.33|6.35|6.37|6.47||6.4|6.44|6.5|6.45|6.45|6.42|6.48|6.55|6.64|6.6|6.73|6.67|6.76|6.78|6.73|6.75|6.8|6.83|6.82|6.81|6.76|6.72|6.74|6.73|6.67|6.62|6.65|6.61|6.66|6.71|6.7|6.72|6.68|6.64|6.68|6.7|6.81|6.81|6.71|6.58|6.71|6.83|6.89|6.9|6.98|7.02|7.03|7.11|7|7.02|7|6.99|7|6.99|7|6.98|6.9|7.06|7.05|7.05|7.1|7.23|7.42|8.44|8.58|8.61|8.55|8.39|8.36|8.33||8.19|8.24|8.22|8.24|8.26|8.18|8.11|8.29|8.28|8.15|8.09|8.15|8.17|8.15|8.05|8.02
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.41|5.41|5.25|5.34|5.15|5.38|5.55|5.45|5.43|5.37|5.35|5.43|5.48|5.47|5.42|5.38|5.45||5.64|5.53|5.55|5.46|5.52|5.64|5.61|5.68|5.66|5.66|5.59|5.53|5.56|5.7|5.8|6|6.15|6.1|6.04|5.98|5.89|5.87|6|6|6|6.08|5.49|5.52|5.54|5.54|5.43|5.36|5.48|5.65|5.62|5.64|5.52|5.54|5.49|5.48|5.44|5.47|5.59|5.58|5.42|5.36|5.35||||||5.21|5.18|5.2|5.23|5.23|5.29|5.24|5.29|5.38|5.35|5.28|5.2|5.17|5.05||5.05|5.05|5.04|5.01|4.79|4.86|5|5.1|5.06|5.2|5.28|5.22|5.33|5.38|5.44|5.52|5.54|5.6|5.65|5.64|5.64|5.58|5.55|5.53|5.37|5.7|5.7|5.48|5.6|5.41|5.49|5.51|5.7|5.53|5.61|5.71|5.7|5.8|5.92|5.98|5.86|5.78|5.79|5.61|5.61|5.88|6.64|6.7|6.6|6.86|6.4|6.57|6.75|6.63|6.62|6.44|6.5|6.03|5.46|5.46||||||5.52|5.61|5.71|5.71|5.79|6.01|5.79|5.72|5.51|5.55|5.67|6.09|6.02|6.18||6.24|6.37|6.27|5.95|5.93|6.02|6.2|6.84|7.13|7.01|7.52|7.8|8.04|7.4|7.61|7.63|7.06|7.22|7.11|7.01|7.46|6.72|6.48|6.59|6.54|6.79|6.65|6.53|6.76|7.1|7.35|7.3|7.42|7.06|7.2|7.36|7.1|6.1|6.5|6.07|6.06|5.52|5.44|5.58|5.68|6|5.36|5.27|5.32|5.2|5.15|5.02|5.36|5.01|4.95|4.99|4.86|4.65|4.69|4.59|4.44|4.45|4.48|4.44|4.41|4.27|4.41|4.4|4.58|4.39||4.35|4.23|4.14|4.1|4.17|4.21|4.05|4.27|4.23|4.11|4.09|4.07|4.08|4.12|4.1|4.06
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.09|5.08|5.01|5.09|5.08|5.17|5.12|5.35|5.38|5.36|5.42|5.38|5.4|5.43|5.37|5.33|5.41||5.51|5.51|5.49|5.49|5.61|5.67|5.65|5.65|5.68|5.58|5.5|5.46|5.42|5.47|5.42|5.44|5.52|5.6|5.65|5.7|5.69|5.61|5.5|5.53|5.46|5.41|5.4|5.5|5.5|5.53|5.49|5.47|5.52|5.71|5.69|5.69|5.66|5.7|5.71|5.7|5.72|5.54|5.6|5.67|5.6|5.51|5.52||||||5.39|5.37|5.41|5.43|5.48|5.43|5.38|5.44|5.41|5.51|5.28|5.19|5.2|5.12||5.12|5.16|5.13|5.16|5.11|5.1|5.41|5.36|5.27|5.44|5.65|5.55|5.53|5.6|5.76|5.84|6.4|6.06|5.7|5.61|5.6|5.56|5.68|5.65|5.5|5.49|5.54|5.47|5.56|5.5|5.18|5.15|5.17|5.07|5.14|5.22|5.17|5.17|5.24|5.15|5.05|5.01|5.06|4.86|4.88|5.22|5.4|5.35|5.3|5.36|5.39|5.48|5.42|5.41|5.38|5.38|5.36|5.3|5.17|4.96||||||5.01|5.12|5.22|5.07|5.05|5.15|5.08|5.09|4.98|5|5.1|5.35|5.39|5.41||5.45|5.53|5.46|5.43|5.36|5.3|5.4|5.67|5.78|5.51|5.65|5.73|5.96|6.06|6.19|6.27|6.24|6.07|6.1|5.91|5.81|5.9|5.63|5.63|5.55|5.91|5.79|5.68|5.85|6.41|7.15|7.05|6.41|5.83|||||||||||5.26|5.3|5.07|5.19|5.3|5.17|5.12|5.18|5.42|5.4|5.28|5.2|5.17|5.09|5.19|5.33|4.73|4.7|4.72|4.7|4.7|4.64|4.76|4.84|4.93|4.86||4.77|4.76|4.7|4.55|4.66|4.8|4.54|4.8|4.69|4.63|4.43|4.47|4.47|4.47|4.45|4.33
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.12|19.05|21.23|22.6|20.5|21.45|21.25|20.92|20.68|20.95|21.13|21.56|20.19|19.7|20.57|20.5|20.3||19.99|19.99|19.2|19.5|19.95|20.18|20.09|19.83|18.15|17.5|17.65|17.3|16.96|16.98|17.38|17.4|16.95|17.25|17.23|16.78|17.54|17.15|17.01|17.14|16.68|16.35|15.9|15.92|16.03|15.87|16|15.79|16.16|16.48|15.9|15.4|15.16|14.76|14.22|14.5|14.37|14.17|14.24|14.26|14.1|14.06|14||||||13.68|13.6|13.5|13.52|13.43|13.47|13.38|13.34|13.33|13.35|13.37|13.5|13.37|13.15||13.12|13.05|13.14|13.19|13.06|12.87|13.12|13.25|13.29|13.61|13.72|13.75|13.72|13.77|13.79|13.9|14.05|14.21|14.3|14.05|13.98|13.82|13.85|13.68|13.75|13.95|14.2|14.21|14.11|14.25|14.29|14.11|14.01|13.84|13.8|13.95|13.74|13.93|13.88|13.91|13.78|13.93|14|13.78|13.36|13.79|13.95|13.48|13.45|13.71|13.65|13.45|13.61|13.54|13.3|13.35|12.77|12.3|12.2|12.41||||||12.67|12.91|13.06|12.82|13.01|13.32|13.3|13.44|13.45|13.89|14.24|14.62|14.59|14.75||14.85|14.92|15|14.99|14.89|14.39|14.39|14.59|14.2|13.7|14.04|14.19|14.57|14.67|14.64|14.97|14.75|14.67|14.84|14.85|15.2|15|15.02|15.04|15.07|14.54|14.35|14.14|14.46|14.43|14.79|14.66|14.31|14.27|14.39|14.5|14.63|14.61|14.15|13.7|13.88|13.96|13.88|14.09|14.52|14.14|14.06|14.11|14.24|14.34|14.5|14.52|14.59|14.26|14.34|14.26|13.96|14.37|14.36|14.47|14.3|14.38|14.38|14.3|14.3|14|14.18|14.31|14.52|14.33||14.19|14.13|13.97|13.9|13.66|13.13|13|13.58|13.59|13.37|13.12|13.3|13.23|13.39|13.34|13.18
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.13|10.9|10.79|10.77|11.01|11.11|11.06|10.9|11.07|10.61|10.65|10.86|10.76|10.8|10.93|10.97|10.81||11.12|10.92|10.91|11.23|11.38|11.54|11.7|11.96|12.31|12.26|12.44|12.6|12.49|12.06|11.79|11.84|11.95|12.12|12.45|12.4|12.7|12.4|12.26|12.37|12.23|12.19|12.12|12.16|12.14|12.17|12.24|12.07|12.04|12.49|12.45|13.1|12.62|12.45|12.39|12.5|12.36|12.52|12.59|12.64|12.63|12.43|12.42||||||12.1|11.66|11.59|11.6|11.33|11.3|11.27|11.35|11.38|11.41|11.54|11.62|11.64|11.32||11.11|11.39|11.65|11.46|11.45|11.11|11.34|11.38|11.24|11.65|11.7|11.88|11.86|12.08|11.89|12.24|12.2|12.81|12.43|12.31|12.35|12.48|12.27|12.5|12.14|12.54|12.44|12.34|12.3|12.19|12.25|12.21|12.39|12.26|12.57|12.76|12.86|12.4|12.9|12.01|11.86|11.9|11.35|10.62|10.18|10.53|9.54|9.45|9.35|9.61|9.62|9.6|9.64|9.75|9.46|9.54|9.19|8.84|8.65|8.99||||||8.91|9.13|9.22|8.98|9.19|9.4|9.36|9.35|9.27|9.41|9.69|10.22|10.22|10.45||10.41|10.63|10.7|10.24|10.28|10.15|10.1|10.39|10.45|10.33|10.46|10.54|10.8|10.71|10.62|10.8|10.74|10.78|10.61|10.62|10.56|10.41|10.35|10.36|10.48|10.31|10.22|10.25|10.69|10.78|10.8|11.01|10.9|10.73|11.02|11.1|11.29|10.97|10.89|10.39|10.69|10.9|10.61|11.05|11.01|11.11|11.02|11.25|11.51|11.3|11.2|11.24|11.52|11.44|11.35|11.27|11.12|11.21|11.45|11.45|11.55|11.53|11.66|11.58|11.61|11.27|11.76|11.75|12.03|11.98||12.04|12.2|11.8|12.27|12.72|11.49|11.2|11.55|11.27|11.35|11|11.43|11.18|10.9|10.68|10.56
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|30.68|31.5|29.78|31.08|31.41|32.36|32.71|33.03|33|33.05|31.91|32.88|33.21|33.02|33.4|34|33.34||34.43|34.55|34.27|33.59|32.74|32.61|33.1|31.65|31.3|31.7|31|31.03|31.2|32.03|32.28|32.13|32.53|32.69|32.9|32.9|33.7|33.74|33.56|34.2|34.36|34.77|34.49|34.6|34.28|34.31|34|34.11|34.2|35.1|36.1|35.79|35.61|36.3|35.84|36.36|36.47|36.69|37.16|37.9|37.65|37.54|38.18||||||36.23|35.52|35.64|35.6|34.93|35.92|36.2|36.89|37.17|37.03|33.99|32.51|33.32|33.33||33.6|33.95|34|33.17|31.5|31.71|32.44|33.2|32.91|33.15|33.7|33.34|33.79|34.5|34|35.3|35.35|35.75|35|35.11|35.53|35.36|34.62|34.97|33.33|34.75|35.25|35.23|35.88|36.1|36.12|37.61|38.35|37.27|38.46|39.6|39.25|40.52|40.55|41.23|39.9|39.16|36.08|34.74|35.15|37.35|37.28|32.68|31.83|32.89|32.6|32.95|33.36|33.59|34|33|32.59|31.8|32.3|32.92||||||34.49|34.49|36.18|36.62|35.58|36.08|35.95|37|36.54|36.88|38|40.2|39.88|40.84||41.35|42.37|40.37|38.99|38.3|39.78|39.99|41.51|42.89|41.3|39.99|40.9|42.64|41.37|40|40.03|40.23|40.78|40.93|39.25|40.65|41.05|41.34|38.95|38.9|38.4|38.21|39.76|40.25|40.87|38.95|39.36|39.31|39.05|39.95|38.44|38.9|37.9|38.55|38.43|38.38|37.48|35.49|36.1|36.73|37.5|37.15|38.01|37.33|36.8|38.25|37.99|38.8|39.96|41.28|41.41|41.45|41.42|43|41.4|40.74|40.1|41.19|42.5|43.95|43.8|45.62|45.2|46.05|42.8||42.8|43.62|43.48|43.5|44.35|43.26|43.6|45|45.5|45.83|44.44|44.87|42.77|43.4|45|45.48
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.8|4.7|4.81|5.06|5.33|5.55|5.8|5.58|5.74|5.83|5.64|5.58|5.6|5.49|5.8|5.91|5.86||6.18|5.81|5.56|5.69|5.76|5.62|5.95|5.9|5.96|6|6.04|5.94|5.87|5.87|5.3|5.4|5.52|5.26|5.01|4.59|4.31|4.3|4.26|4.32|4.15|4.15|4.19|4.16|4.17|4.19|4.18|4.22|4.36|4.47|4.47|4.46|4.48|4.5|4.52|4.59|4.49|4.43|4.54|4.65|4.63|4.69|4.45||||||4.45|4.6|4.51|4.59|4.68|4.59|4.64|4.29|4.08|4.03|4.05|4.05|4.08|3.88||3.84|4.19|4.18|4.16|4.08|4.03|4.25|4.5|4.54|4.58|4.59|4.62|4.53|4.47|4.46|4.59|4.54|4.66|4.76|4.8|4.53|4.36|4.41|4.38|4.4|4.44|4.23|4.24|4.29|4.34|4.18|4.06|4.06|4.01|4.14|4.11|4.17|4.09|3.96|3.83|3.8|3.79|3.71|3.68|3.67|3.89|3.88|3.88|3.93|4.2|4.18|4.24|4.33|4.19|4.2|4.05|4|3.93|3.94|4.09||||||4.09|4.12|4.19|4.08|4.38|4.55|4.64|4.63|4.66|4.77|5.07|5.38|5.04|4.9||4.77|4.52|4.6|4.35|4.29|4.29|4.25|4.27|4.34|4.2|4.13|4.05|4.19|4.26|4.31|4.2|4.22|3.98|3.83|3.8|3.91|3.91|3.9|3.99|4.03|3.92|3.93|4.05|4.28|4.35|4.43|4.55|4.5|4.47|4.69|4.78|4.53|4.69|4.69|4.51|4.33|4.34|4.51|4.7|4.58|4.37|4.45|4.35|4.24|4.01|3.82|3.89|3.66|3.71|3.51|3.46|3.61|3.74|3.71|3.75|3.62|3.52|3.79|3.58|3.71|3.73|3.75|3.84|3.95|4.25||3.93|3.94|4|4.05|3.86|3.74|3.48|3.68|3.48|3.3|3.34|3.3|3.36|3.49|3.26|3.12
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.96|6.87|6.64|6.64|6.63|6.78|6.82|6.91|6.92|6.83|6.86|6.94|6.94|6.94|7.03|7.05|7.08||7.28|7.28|7.31|7.49|7.43|7.57|7.58|7.68|7.6|7.56|7.53|7.23|7.22|7.39|7.22|7.45|7.28|7.45|7.44|7.29|7.54|7.53|7.46|7.49|7.44|7.44|7.44|7.37|7.45|7.41|7.4|7.37|7.36|7.51|7.5|7.59|7.56|7.55|7.44|7.45|7.34|7.35|7.33|7.34|7.16|7.12|7.06||||||7.06|6.91|6.86|6.84|6.8|6.73|6.76|6.96|6.95|6.93|6.95|6.95|6.8|6.5||6.56|6.55|6.68|6.69|6.54|6.54|6.7|6.78|6.81|6.89|7.25|7.09|7.07|7.07|7.03|7.04|7.05|7.06|7.14|7.09|7.04|7.1|7.02|6.94|6.96|6.96|7.03|7.07|7.09|7.02|7.08|7.06|7.03|7.14|7.5|7|6.87|6.95|6.81|6.95|6.9|6.78|6.82|6.67|6.64|6.73|6.63|6.6|6.45|6.6|6.62|6.58|6.59|6.59|6.46|6.39|6.4|6.2|6.06|6.22||||||6.28|6.41|6.38|6.31|6.5|6.65|6.69|6.67|6.6|6.66|6.9|7.08|7.05|7.13||7.23|7.21|7.18|7.2|7.09|6.98|7.02|7.25|7.35|7.05|7.23|7.24|7.64|7.55|7.65|7.75|7.74|7.57|7.5|7.45|7.49|7.46|7.21|7.21|7.33|7.3|7.1|7.23|7.52|7.51|7.58|7.55|7.6|7.58|7.8|7.68|7.49|7.43|7.55|7.13|7.3|7.33|6.99|7.11|7.11|7.13|7.03|7.1|7.12|7.15|7.14|7.12|7.51|7.31|7.24|7.22|7.06|7.17|7.21|7.13|7.17|7.08|7.2|7.2|7.24|7.17|7.39|7.46|7.43|7.27||7.23|7.16|7.14|7.1|7.15|7.29|6.99|7.39|7.2|6.85|6.78|6.68|6.73|6.83|6.64|6.64
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.93|6.85|6.76|6.83|6.76|6.67|6.71|6.84|6.86|6.73|6.72|6.71|6.82|6.76|7.04|7.03|7.2||7.25|7.24|7.2|7.25|7.42|7.19|7.31|7.29|7.27|7.18|7.2|7.04|7.09|7.07|7.16|7.09|7.02|7.16|7.28|7.25|7.49|7.48|7.45|7.52|7.52|7.49|7.44|7.54|7.48|7.46|7.45|7.42|7.26|7.43|7.45|7.56|7.39|7.29|7.16|7.35|7.37|7.36|7.6|7.49|7.43|7.38|7.35||||||7.32|7.44|7.5|7.59|7.76|7.76|7.98|8.23|8.51|8.48|8.71|8.9|8.29|8.33||8.64|8.92|9.14|9.25|9.07|8.3|8.02|7.72|7.96|8.11|7.82|7.54|7.52|7.41|7.57|7.38|7.3|7.15|7.11|7.2|7.05|7.07|6.8|6.66|6.51|6.57|6.62|6.74|6.96|6.8|6.79|6.7|6.7|7.43|6.37|6.19|6.05|6.01|6|5.92|5.89|5.85|5.83|5.7|5.56|5.91|5.81|5.76|5.83|6|6.08|6.18|6.29|6.42|6.35|6.38|6.21|6.09|6.02|6.13||||||5.93|6.04|6.14|5.88|6.04|6.35|6.54|6.22|6.1|6.27|6.38|6.63|6.68|6.65||6.72|6.88|7.01|7.17|7.19|7.1|7.07|7.23|7.21|7.12|7.03|7.03|7.18|6.92|6.92|6.73|6.84|6.82|6.82|7.03|6.99|6.9|6.88|6.94|6.78|6.73|6.67|6.68|7.02|7.01|7.05|7.19|7.16|7.2|7.25|7.22|7.32|7.44|7.48|7.4|6.8|8|7.98|8.06|8.06|8.06|7.87|7.65|7.7|7.38|7.24|7.19|7.4|7.63|7.69|7.61|7.53|7.68|7.35|6.82|7.11|6.87|6.77|6.8|6.7|6.76|6.85|6.83|7.01|6.73||6.7|6.75|6.72|7|6.68|6.72|6.6|6.56|5.96|5.88|5.75|5.93|6.14|6.06|5.94|6.1
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.88|6.8|6.81|6.81|6.85|7.16|7.16|7.18|7.25|7.1|7.12|7.15|7.19|7.18|7.24|7.12|7.15||7.14|6.99|6.97|7|7.04|7.05|7.03|7.11|7.03|6.99|6.81|6.84|6.78|6.78|6.8|6.8|6.79|6.81|6.88|6.82|6.97|7.06|7.07|7.02|6.98|6.95|6.96|6.96|6.92|6.86|6.88|6.78|6.74|6.82|6.86|6.88|6.82|6.88|6.81|6.88|6.9|6.93|6.99|7.22|6.94|6.95|7.06||||||6.98|6.73|6.76|6.7|6.63|6.51|6.45|6.5|6.56|6.5|6.49|6.43|6.41|6.37||6.38|6.33|6.38|6.39|6.34|6.29|6.4|6.44|6.3|6.4|6.43|6.46|6.45|6.43|6.5|6.74|6.87|6.66|6.94|6.85|6.79|6.87|6.81|6.6|6.62|6.64|6.7|6.72|6.71|6.78|6.93|6.9|6.99|6.84|6.86|6.94|6.75|6.8|6.91|6.99|6.8|6.67|6.47|6.32|6.32|6.39|6.4|6.35|6.39|6.55|6.7|6.48|6.61|6.7|6.61|6.63|6.59|6.5|6.44|6.55||||||6.5|6.65|6.68|6.66|6.62|6.68|6.65|6.53|6.66|6.66|6.86|6.88|6.87|7.04||6.9|7.01|6.99|6.96|6.88|6.87|6.9|6.88|6.92|6.9|7.12|7|7|6.96|6.83|6.82|6.82|6.7|6.8|6.79|6.75|6.4|6.37|6.42|6.38|6.27|6.26|6.21|6.41|6.55|6.61|6.57|6.5|6.45|6.51|6.55|6.56|6.61|6.46|6.37|6.51|6.56|6.6|6.58|6.6|6.64|6.69|6.66|6.7|6.64|6.71|6.68|6.78|6.74|6.81|6.84|6.67|6.81|6.8|6.81|6.77|7.08|7|6.43|6.48|6.4|6.5|6.34|6.36|6.26||6.21|6.25|6.23|6.24|6.29|6.23|6.17|6.34|6.31|6.3|6.3|6.1|6.07|6.19|6.11|6.08
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.78|2.77|2.73|2.78|2.8|2.91|2.85|2.89|2.77|2.7|2.71|2.67|2.62|2.62|2.64|2.55|2.54||2.54|2.54|2.49|2.56|2.51|2.54|2.51|2.52|2.51|2.47|2.44|2.46|2.45|2.46|2.47|2.5|2.54|2.57|2.54|2.54|2.56|2.56|2.51|2.59|2.48|2.45|2.41|2.4|2.41|2.41|2.4|2.45|2.47|2.49|2.47|2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.54|2.55|2.54|2.55|2.63||||||2.6|2.55|2.57|2.5|2.5|2.47|2.49|2.52|2.58|2.6|2.62|2.62|2.63|2.61||2.59|2.59|2.6|2.66|2.85|2.71||2.86|2.78|2.8|2.79|2.94|2.9|2.89|2.95|3.06|2.97|2.96|2.87|2.9|2.84|2.96|2.78|2.92|2.94|2.77|2.67|2.53|2.53|2.49|2.51|2.48|2.58|2.57|2.57|2.6|2.58|2.6|2.57|2.61|2.65|2.63|2.71|2.58|2.42|2.39|2.56|2.53|2.52|2.58|2.54|2.52|2.59|2.6|2.54|2.55|2.54|2.46|2.49|2.64||||||2.55|2.64|2.51|2.35|2.42|2.48|2.45|2.44|2.42|2.52|2.52|2.56|2.6|2.61||2.58|2.55|2.57|2.57|2.6|2.64|2.65|2.65|2.6|2.53|2.54|2.5|2.58|2.59|2.58|2.61|2.59|2.59|2.6|2.54|2.45|2.47|2.5|2.45|2.45|2.47|2.4|2.44|2.55|2.61|2.59|2.58|2.51|2.49|2.44|2.48|2.47|2.41|2.41|2.37|2.41|2.44|2.44|2.37|2.4|2.44|2.44|2.42|2.33|2.34|2.33|2.33|2.35|2.35|2.41|2.45|2.42|2.46|2.48|2.48|2.42|2.45|2.46|2.48|2.51|2.47|2.53|2.54|2.53|2.66||2.44|2.49|2.33|2.38|2.39|2.36|2.4|2.54|2.47|2.47|2.47|2.49|2.5|2.58|2.45|2.49
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.67|13.62|13.46|13.65|13.56|13.75|14|14.19|14.05|14.05|14|14.02|13.88|13.99|13.98|13.72|13.9||14.25|14.24|14.15|14.25|14.35|14.55|14.54|14.45|14.56|14.51|14.19|14.12|14.22|14.41|14.32|14.45|14.48|14.76|14.73|14.46|14.81|14.91|14.86|15.09|15.09|15|15.15|15.31|15.33|15.3|15.12|15.2|14.99|15.42|15.33|15.4|15.29|15.31|15.21|15.2|15.13|15.12|15.17|15.3|14.86|14.71|14.7||||||14.58|14.2|14.11|14.18|14.04|14.04|14.18|14.35|14.51|14.44|14.17|14.39|14.44|14.25||14.33|14.11|14.56|14.72|14.96|14.7|13.99|14.13|13.93|14.26|14.64|14.64|14.82|14.71|14.78|14.66|14.88|14.85|14.8|15.21|14.51|15.79||18.13|17.98|18.46|18.58|18.43|17.99|18.03|18.31|18.44|18.11|16.99|16.89|17.01|17.17|16.85|16.46|16.38|16.1|15.33|15.4|14.81|14.84|15.44|15.69|15.47|15.59|15.65|15.63|15.86|15.88|16.04|16.14|15.72|15.4|15.14|14.99|15.2||||||15.88|16.34|16.79|16.19|17.08|17.85|18.16|17.99|17.3|18.14|18.41|19.46|18.02|17.87||17.7|18.57|17.57|17.09|17.15|16.88|16.68|17.6|17.36|17|17.59|17.8|18.27|17.75|18.41|18.84|18.77|18.03|17.23|16.87|16.34|16.25|16.11|15.51|15.24|14.91|14.68|14.74|15.14|16.5|16.97|16.74|16.71|16.94|16.74|16.51|16.46|16.83|16.75|16.34|16.49|16.49|15.72|15.81|16.42|15.6|15.45|15.53|15.67|15.7|15.86|15.82|16.18|16.1|16.39|16.37|15.81|16.15|16.42|16.59|16.2|16.16|16.65|17|16.9|16.55|17.1|16.7|17.24|16.59||16.47|16.06|16.09|16.25|16.19|16.38|15.98|16.87|16.62|16.38|16.62|16.51|15.49|14.71|14.64|14.28
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|169.1|170.98|167.23|164|153|150.5|153|154.5|151.52|145.99|149.33|149.22|154.96|157.5|155.1|156.85|158.81||158.5|163.68|163.21|160|159.28|157.54|160|159|158.02|161.2|156.46|159.6|164.9|162.7|167|167.83|163.67|157.53|161|161.5|163.89|161.34|162.49|161.91|163.12|164|161.88|163.56|165.49|167.6|171.33|172.22|168.03|167.92|167.91|165.27|158|156.51|157|157.88|161.27|164.99|167.8|161.53|159.59|162|166||||||160.01|164.18|167.5|168.96|161.43|157.05|158|161|158.98|159.58|162.99|157.41|157.37|161.96||162.8|163.28|164.51|164.1|163.28|158.89|159.87|161.59|163.19|164.1|164.6|170|165|165.1|166.08|163.6|161.47|162.18|159|164.55|163.68|165.9|156.78|147.89|145.39|149.81|148.12|148.08|148.07|154|155|153.49|149.71|152|154.42|160.05|156.72|164.01|164.5|161.73|156.3|152.52|145|135|135.6|142.61|145.33|142.5|141|144.1|146.1|147|152.98|158.3|163|156.02|154.47|156.03|152.49|156.65||||||157.1|160.42|159|153.88|146.6|146.01|147|147.99|144.5|140.6|141.5|137.62|137.02|140.77||139|139.31|142.39|147|152.11|154.72|152.89|147.65|153.33|152.4|157|157.81|161.06|163|145.2|142.01|147.69|144.24|147.13|148.77|146.95|141.1|146.2|149.36|145.44|144.35|144.25|146.37|146.85|147|153.2|155.78|157.42|153.49|152.53|157.12|160.3|156.5|153.4|152.1|146.56|152.21|152.14|151.5|151.8|151.95|153.01|159.88|166.89|163.78|166.99|164|165.75|162.5|153.46|150.55|147.7|147.99|151|149.92|147.4|142.9|144.28|137.76|138|139.58|140.47|139.48|136.9|129.08||133.01|131.48|124.35|125|127.5|130.44|130.18|130.81|133.68|126.6|123.45|127|128.12|126.99|133.32|130
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.86|10.05|9.8|9.59|10.6|11.99|12.13|12.09|12.22|12.07|12.07|12.13|12.22|12.21|12.28|12.42|12.75||12.81|12.4|12.36|12.15|12.25|12.34|12.1|12.09|12.1|12.2|12.09|12.25|12.2|12.51|12.7|12.3|12.18|12.4|12.7|12.61|12.85|12.84|13.06|13.15|13.13|13.09|13.1|13.32|13.43|13.31|13.28|13.27|13.08|13.39|13.58|13.72|13.6|13.53|13.38|13.68|14.2|13.68|13.98|14.1|13.66|13.65|12.99||||||12.68|12.74|13.09|13.32|12.81|12.61|12.72|12.83|13.05|12.67|12.8|12.8|12.88|12.83||12.65|12.9|13.15|12.97|12.97|13.3|12.99|12.38|12.99|13.42|13.51|13.84|13.99|13.17|13.26|13.45|13.8|13.73|13.88|14.05|13.63|13.3|13.08|12.99|12.77|13.18|13|13.31|13.52|14.2|13.88|13.09|13.35|13.16|13.28|13.43|13.09|13.37|13.73|13.7|13.47|13.37|13.2|12.69|12.24|13.44|13.51|14.2|14.89|16.58|16.5|16.82|17.68|18.21|17.65|17.93|17.6|17.21|17.01|16.69||||||16.12|16.42|16.33|15.81|15.93|16.83|16.9|17.25|17.22|17.4|17.75|18.5|18.9|18.32||18.49|19.4|19.25|19.47|20.67|20.41|20|21.19|21.8|21.41|21.2|21.45|21.34|20.39|20.39|19.22|20.35|20.31|19.02|18.64|19.08|19|19.11|20.43|20.83|21.47|21.12|22.55|22.24|22.7|21.13|21.46|20.54|20.6|22.09|22.4|23.16|23.86|23.81|23.2|24.71|24.84|25.6|25.9|24.68|23.39|21.65|21.4|21.48|19.7|18.62|18.8|19.47|21.16|21.66|21.12|21.17|20.21|19.92|19.45|19.19|18.51|18.61|17.1|16.25|16.46|15.35|15.32|15.02|14.47||14.88|15.48|15.4|15.8|15.8|15.57|14.55|15.3|14.8|15.44|16.51|17.2|17.81|17.25|17.6|17.01
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|50.59|50|53.98|49.17|51.86|54.56|53.26|52.5|52.51|55.3|55.32|55.53|53.32|53.26|56.09|55.96|57.5||60|51.78|50.46|49.11|50.5|52|48|50.98|47.26|48.98|48.74|49.99|49.3|50.75|52.68|54.51|53.06|51.84|50.5|50.68|52.76|49.46|49.13|49.9|48.55|47.9|48.81|48.81|48.58|47.82|48.35|47.58|49.03|49.94|49|50|50.05|51.03|49.52|49.77|51.08|51.12|49.77|52.67|50.6|53.1|53.49||||||55.7|52.55|49.85|49.21|48.21|46.96|47.75|48.85|47.5|46.98|46.4|46.44|46.72|43.33||42.46|39.63|39.98|40.98|38.4|37.46|38.13|38.53|38.48|39.32|39.89|40|40.56|42.67|41.47|43.1|43.94|43.95|45.45|46.61|46.62|44.9|45.33|45.52|46.2|47.4|49.48|49.5|50.3|52.01|51.9|51.8|50.99|49.48|48.25|52.24|44.53|45|43.69|44|44.22|44.8|45.23|46.14|47.5|43.45|42.92|38.78|38.63|39.65|36.8|37.56|36.56|37.52|36.64|37.77|38.24|35.03|34.61|34.95||||||36.07|34.78|35.75|34.81|34.21|35.51|34.87|35.12|34.53|35.81|36.13|36.25|35.99|33.8||30.67|29.92|30.35|30.36|30.94|30.08|29.44|29.85|30.15|29.57|30.23|30.34|30.97|31.46|30.34|30.74|31.1|30.62|30.66|30.15|30.76|28.57|28.88|28.53|27.23|26.35|24.79|25|25|23.91|23.16|23.07|23.21|22.96|23.31|23.49|23.43|23.79|23.07|22.46|22.98|22.93|22.83|23.31|23.72|23.71|23.65|23.69|24.35|24.78|24.7|24.66|24.88|24.89|24.83|25.25|24.28|25.05|25.4|25.52|25.59|26.01|24.43|24.19|24.59|24.68|24.88|24.37|24.81|24.17||24.04|23.33|22.96|22.8|23.04|23.15|22.63|23.93|23.6|23.19|22.74|23.6|23.03|23.38|23.73|23.17
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.19|5.21|5.17|5.31|5.36|5.4|5.42|5.48|5.53|5.47|5.5|5.44|5.43|5.37|5.43|5.42|5.37||5.45|5.46|5.39|5.39|5.45|5.6|5.64|5.74|5.72|5.78|5.69|5.7|5.71|5.75|5.58|5.63|5.74|5.81|5.84|5.78|5.92|5.88|5.89|5.85|5.79|5.74|5.79|5.83|5.85|5.86|5.89|5.77|5.77|5.81|5.8|5.78|5.72|5.68|5.65|5.68|5.65|5.64|5.69|5.7|5.65|5.55|5.42||||||5.29|5.24|5.23|5.32|5.24|5.2|5.26|5.31|5.38|5.4|5.45|5.48|5.42|5.36||5.31|5.4|5.46|5.42|5.52|5.41|5.56|5.52|5.7|5.66|5.55|5.6|5.61|5.58|5.73|5.64|5.69|5.72|5.78|5.66|5.69|5.75|5.74|5.75|5.55|5.55|5.55|5.51|5.53|5.49|5.61|5.56|5.52|5.47|5.51|5.39|5.3|5.31|5.25|5.2|5.11|5.11|5.08|5|5|5.27|5.2|5.33|5.35|5.54|5.5|5.5|5.58|5.67|5.61|5.58|5.48|5.43|5.47|5.5||||||5.49|5.64|5.73|5.66|5.74|5.86|5.89|5.92|5.89|6.03|6.27|6.21|6.17|6.24||6.16|6.16|6.2|6.21|6.11|6.09|6.07|6.12|6.09|6.04|6.14|6.13|6.22|6.29|6.23|6.23|6.27|6.32|6.32|6.29|6.32|6.4|6.1|6.16|6.09|6.07|6.18|6.1|5.98|5.98|6.05|6.04|6.01|5.98|6.02|6.03|6.11|6.11|6.1|5.91|6.2|6.56|6.42|6.37|6.4|6.41|6.42|6.53|6.6|6.65|6.59|6.56|6.54|6.49|6.53|6.55|6.4|6.55|6.5|6.45|6.47|6.58|6.48|6.42|6.45|6.37|6.45|6.49|6.46|6.46||6.48|6.47|6.43|6.39|6.35|6.27|6.11|6.4|6.33|6.28|6.18|6.26|6.36|6.3|6.21|6.14
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.88|3.86|3.84|3.91|3.92|3.94|4.03|4.05|4.06|4.07|4.15|4.09|4.08|4.05|4.13|4.15|4.2||4.29|4.3|4.19|4.15|4.12|4.1|4.08|4.1|4.11|4.16|4.04|4.09|4.07|4.08|4.07|4.14|4.15|4.23|4.29|4.29|4.38|4.34|4.27|4.27|4.25|4.19|4.21|4.24|4.27|4.27|4.27|4.19|4.18|4.34|4.38|4.41|4.37|4.32|4.29|4.35|4.37|4.39|4.38|4.32|4.28|4.29|4.31||||||4.23|4.24|4.24|4.32|4.24|4.2|4.26|4.38|4.43|4.4|4.57|4.76|4.72|4.82||4.79|4.53|4.59|4.56|4.39|4.46|4.63|4.45|4.56|4.71|4.71|4.86|4.72|4.75|4.88|5.11|5.16|5.15|4.48|4.26|4.26|4.28|4.14|4.03|3.9|3.88|3.92|3.91|3.94|4.03|4.05|4.02|4.04|4.02|4.03|4.09|3.96|3.96|3.95|3.89|3.88|3.81|3.78|3.7|3.75|3.97|4.03|3.97|4.08|4.34|4.3|4.29|4.32|4.31|4.3|3.87|3.86|3.85|3.92|4.15||||||4.33|4.68|4.32|4.03|4.09|4.16|4.28|4.29|4.18|4.21|4.33|4.44|4.31|4.28||4.26|4.26|4.33|4.3|4.25|4.28|4.18|4.2|4.11|4.01|4.06|3.94|3.96|3.96|3.92|3.91|3.97|3.96|3.93|3.94|3.93|3.9|3.88|3.93|3.96|3.95|3.89|3.88|4.06|4.16|4.21|4.23|4.18|4.15|4.17|4.16|4.22|4.27|4.2|4.03|4.22|4.38|4.37|4.35|4.3|4.34|4.24|4.35|4.33|4.41|4.4|4.32|4.49|4.65|4.61|4.77|4.67|4.69|4.61|4.65|4.73|4.78|4.92|4.77|4.63|4.51|4.67|4.58|4.41|4.39||4.53|4.53|4.52|4.61|4.67|4.86|4.31|4.66|4.55|4.4|4.36|4.27|4.44|4.41|4.69|4.54
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.07|3.03|3|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.9|2.88|2.91|2.93|2.95||2.93|2.9|2.89|2.88|2.91|2.93|2.95|2.98|2.98|2.97|3.01|3.04|3.02|3.02|2.98|2.99|2.97|3|3.01|2.98|3.02|3.02|2.99|2.97|2.94|2.92|2.92|2.93|2.92|2.91|2.9|2.86|2.88|2.9|2.91|2.92|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.91|2.88|2.91||||||2.88|2.86|2.84|2.86|2.84|2.82|2.84|2.84|2.86|2.87|2.9|2.92|2.91|2.9||2.86|2.88|2.88|2.84|2.85|2.86|2.91|2.9|2.9|2.95|2.89|2.93|2.97|2.91|2.92|2.95|2.93|2.93|2.94|2.88|2.87|2.9|2.88|2.85|2.85|2.81|2.82|2.8|2.78|2.8|2.82|2.81|2.82|2.81|2.8|2.79|2.75|2.75|2.76|2.76|2.73|2.74|2.75|2.71|2.7|2.72|2.71|2.7|2.7|2.76|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.73|2.74|2.71||||||2.69|2.75|2.75|2.71|2.83|2.84|2.86|2.84|2.84|2.83|2.89|2.92|2.91|2.98||2.96|2.95|2.95|2.96|2.88|2.9|2.86|2.88|2.85|2.85|2.87|2.82|2.83|2.8|2.81|2.8|2.83|2.82|2.82|2.85|2.83|2.81|2.82|2.85|2.82|2.81|2.81|2.81|2.86|2.89|2.93|2.95|2.96|2.94|2.99|2.94|2.99|3.04|3.05|3.07|3|3.29|3.1|2.88|2.73|2.73|2.73|2.76|2.76|2.77|2.77|2.78|2.8|2.92|2.91|2.9|2.87|2.87|2.87|2.85|2.85|2.89|2.86|2.83|2.86|2.87|2.88|2.89|2.85|2.9||2.91|2.88|2.9|2.91|2.9|2.85|2.78|2.84|2.82|2.8|2.75|2.8|2.82|2.82|2.79|2.76
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.43|26.24|28.5|29.65|29.76|32|31.59|29.4|29.72|28.5|26.31|26.66|26.17|27.48|27|26.78|25.76||26.33|24.6|24.51|25.16|25|25.72|25.18|24.79|24.81|24.9|24.55|24.12|22.87|23.14|22.85|23.17|23.11|22.99|22.88|22.21|23.06|23.08|23.2|23.17|22.89|22.71|22.98|22.84|23.14|22.98|23.32|23.53|24.07|24.09|23.8|23.2|23.18|23.2|22.85|22.85|22.71|22.87|22.84|22.22|21.61|21.5|21.3||||||21.04|20.97|20.74|20.71|20.19|20.49|20.31|20.52|20.44|20.75|20.95|20.69|20.75|19.47||19.6|19.87|19.91|19.83|19.84|19.31|20.28|20.41|20.42|21.02|21.6|21.28|21.29|21.74|21.4|21.5|21.79|22.02|22.17|22.07|21.62|22.17|21.85|21.07|21.7|22.18|22.23|22.41|22.67|22.58|22.85|22.41|22.97|22.4|22.75|22.42|22.4|22.78|22.36|22.5|22.52|22.06|22.18|21.88|20.22|21.37|21.57|20.88|21.3|21.33|21.32|21.22|21.52|22.1|21.15|21|20.5|20.02|19.92|19.59||||||19.86|20.02|20.3|19.67|20.15|20.12|20.12|20.42|20.45|20.41|21.22|21.7|21.54|21.91||21.91|22.06|21.97|21.98|21.8|21.5|21.77|22.63|22.1|22.22|22.92|23.84|25.25|25.71|27.22|26.4|25.3|25.11|25.56|24.93|25.71|25.84|25.89|25.5|25.48|25|24.84|23.5|24.71|24.11|24.02|23.83|23.38|23.4|23.13|24.25|24.11|23.97|23.18|23.1|23.46|23.43|23.47|24.12|24.63|24.05|24.01|24.04|24.86|25.32|25.35|24.9|25.66|26.29|25.87|25.59|25.28|25.14|25.47|26.01|26.26|23.46|23.24|23.3|23.42|23.41|24.22|24.59|24.97|24.24||23.17|22.56|21.91|21.45|21.71|22.19|21.46|22.98|23.4|23.6|22.95|23.77|22.11|21.78|21.8|21.28
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|11.91|12.05|11.8|12.53|12.71|12.89|12.94|13.13|13.2|13.29|12.68|12.65|12.56|12.61|12.22|12.2|12.06||12.18|12.22|12.38|12.5|12.57|12.61|13.19|13.12|13.34|13.4|13.5|13.7|13.38|13.32|13.16|12.93|12.85|12.82|12.97|13.14|13.39|13.42|13.21|13.25|13|12.71|12.54|12.56|12.6|12.56|12.63|12.41|12.43|12.5|12.52|12.35|12.4|12.29|12.35|12.4|12.3|12.35|12.51|12.66|12.35|12.2|12.23||||||12.03|12.15|12.38|12.15|11.54|10.98|10.89|11.06|11.1|11.29|11.1|10.86|10.83|10.58||10.47|10.45|10.34|10.45|10.22|10.1|10.46|10.53|10.56|10.69|10.63|10.64|10.79|10.74|10.82|10.9|11.02|11.22|11.44|11.26|11.35|11.4|11.4|11.56|11.28|11.37|11.43|11.22|11.25|11.18|11.21|11.33|11.42|11.1|11.38|11.5|11.15|11.14|11.3|11.25|10.92|10.86|10.85|10.65|10.82|11.18|11.45|11.34|11.31|11.55|11.25|11.37|11.77|11.71|11.2|11.14|10.8|10.88|10.63|10.67||||||10.8|11|11.06|11.04|11.39|11.44|11.18|11.06|11.05|11.2|11.75|11.97|12.14|12.73||12.78|12.75|12.44|12.07|12|11.82|11.77|12.08|12.34|12.45|12.55|12.16|12.55|12.28|12.5|11.89|12.08|12.04|12.08|11.89|11.7|11.64|11.58|11.61|11.36|11.15|10.91|11.16|11.47|11.81|11.78|11.7|11.72|11.76|11.96|11.94|12.29|12.55|12.77|12.26|12.31|13.92|13.69|13.5|13.56|14.15|13.95|14.11|14.2|13.88|14.07|14.18|13.91|13.81|13.48|13.55|13.48|13.88|14.11|12.76|12.64|12.74|12.65|12.5|13.2|12.51|12.89|12.88|13.14|12.9||12.93|13.1|12.95|12.51|12.78|12.71|12.1|12.82|12.85|12.71|12.12|11.8|12.01|12.16|12.1|12.57
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.96|6.06|6.13|6.46|6.65|7.12|7.22|7.44|7.79|7.1|7.21|7.29|7.42|6.99|6.8|6.42|6.27||6.33|6.28|6.26|6.3|6.24|6.37|6.33|6.21|6.2|6.08|6.02|6.05|6.04|5.98|5.95|6.04|6.04|6.13|6.25|5.98|6.15|6.16|6.2|6.15|6.08|6.05|6.12|6.15|6.17|6.15|6.18|6.13|6.18|6.41|6.29|6.33|6.28|6.29|6.18|6.28|6.25|6.27|6.2|6.26|6.15|6.08|6.1||||||6.06|6|6.07|6.23|6.24|6.02|6.09|6.08|6.15|6.31|6.19|6.3|6.25|5.85||5.81|5.9|5.98|5.91|5.78|5.78|5.83|5.81|5.78|5.91|6.02|5.96|5.99|6.01|6.06|6.16|6.15|6.18|6.23|6.08|6.1|6.05|6.02|5.94|5.82|5.96|5.98|6.03|6.14|6.14|6.28|6.2|6.22|6.11|6.14|6.26|6.13|6.27|6.26|6.12|6.05|6.16|6.16|5.97|5.91|6.08|6.14|6|6.05|6.11|6.14|6.03|6.1|6.19|6.06|6.01|5.9|5.66|5.62|5.77||||||5.82|5.97|6.04|5.95|5.95|6.13|6.14|6.15|6.13|6.24|6.43|6.67|6.63|6.75||6.79|6.95|7.01|7.02|6.98|6.89|6.99|7.2|7.17|7.09|7.44|7.54|7.83|7.61|7.57|7.72|7.46|7.41|7.58|7.58|7.66|7.5|7.43|7.52|7.26|7.04|6.93|6.84|7.08|7.12|7.24|7.06|7|6.95|7.1|7.2|7.18|7.07|6.88|6.84|6.95|6.96|6.97|7.14|7.14|6.97|6.93|6.99|7.15|7.3|7.44|7.52|8.38|7|6.91|6.8|6.65|6.82|6.93|6.54|6.95|6.99|6.72|6.53|7.23|7.27|7.39|7.6|7.66|7.55||7.41|7.44|7.34|7.19|7.3|7.28|7.13|7.52|7.32|7.2|6.98|7.07|7.18|7.15|7.13|6.93
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.37|5.29|5.23|5.32|5.24|5.4|5.44|5.5|5.59|5.71|5.66|5.59|5.56|5.58|5.74|5.75|5.71||5.83|5.88|5.83|5.93|6.04|6.07|6.15|6.14|6.16|6.1|5.95|6|6.05|6.13|6.04|6.16|6.15|6.23|6.2|6.13|6.3|6.37|6.5|6.37|6.41|6.23|6.19|6.16|6.18|6.19|6.17|6.18|6.2|6.27|6.24|6.26|6.17|6.1|6.04|6.04|5.99|5.95|6|6|5.94|5.9|5.85||||||5.78|5.71|5.7|5.79|5.69|5.7|5.79|5.8|5.93|5.95|6.1|6.25|6.31|6.15||6.1|6.26|6.61|6.64|6.7|7|6.26|6.03|6.54|6.73|6.55|6.79|7.04|6.4|6.56|6.51|6.75|6.16|6.41|7.1|5.8|6.02|6.16|6.3|6.01|5.98|5.62|5.56|5.82|5.61|5.64|5.62|5.57|5.56|5.51|5.57|5.46|5.48|5.45|5.36|5.3|5.3|5.3|5.18|5.1|5.32|5.28|5.16|5.22|5.38|5.35|5.32|5.33|5.37|5.26|5.24|5.14|5.04|5.03|5.13||||||5.22|5.38|5.39|5.19|5.32|5.49|5.49|5.48|5.4|5.52|5.74|5.89|5.89|5.95||6.01|6.12|6.11|6.04|6.02|5.94|5.86|6.02|5.92|5.69|5.74|5.73|5.9|5.79|5.75|5.76|5.82|5.79|5.78|5.76|5.68|5.6|5.56|5.56|5.54|5.52|5.47|5.4|5.7|5.66|5.67|5.7|5.69|5.68|5.71|5.64|5.66|5.56|5.52|5.25|5.56|5.5|5.37|5.52|5.71|5.72|5.9|5.97|5.89|5.68|5.54|5.54|5.6|5.57|5.53|5.57|5.45|5.52|5.5|5.44|5.48|5.41|5.38|5.35|5.39|5.22|5.34|5.38|5.4|5.34||5.36|5.37|5.31|5.3|5.36|5.28|5.14|5.39|5.35|5.34|5.29|5.2|5.36|5.46|5.33|5.12
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.8|5.81|5.76|5.83|5.8|5.91|5.86|5.92|5.96|5.89|5.92|5.87|5.83|5.88|5.89|5.86|5.88||5.92|5.89|5.89|5.94|6.02|6.05|6.09|6.09|6.11|6.09|6.02|6.06|6.04|6.05|6.03|6.11|6.16|6.26|6.23|6.13|6.28|6.25|6.25|6.27|6.19|6.18|6.19|6.17|6.2|6.17|6.15|6.12|6.09|6.23|6.23|6.24|6.21|6.19|6.15|6.19|6.14|6.12|6.13|6.15|6.09|6.07|6.01||||||5.95|5.86|5.85|5.87|5.83|5.85|5.85|5.84|5.97|6.02|6.03|6.12|6.11|6.04||5.98|6.06|6.09|6.04|6.04|6.05|6.15|6.18|6.12|6.25|6.3|6.3|6.34|6.3|6.44|6.5|6.56|6.53|6.6|6.55|6.52|6.55|6.51|6.42|6.4|6.42|6.46|6.45|6.47|6.48|6.59|6.49|6.46|6.42|6.43|6.45|6.44|6.44|6.44|6.43|6.36|6.31|6.29|6.16|6.05|6.25|6.27|6.18|6.11|6.29|6.3|6.32|6.38|6.43|6.29|6.23|6.2|6.11|6.05|6.18||||||6.08|6.14|6.1|5.95|6.14|6.2|6.21|6.2|6.26|6.17|6.22|6.38|6.42|6.56||6.56|6.62|6.73|6.62|6.57|6.49|6.57|6.86|6.93|6.72|6.78|6.79|6.93|6.93|6.82|6.72|6.78|6.78|6.65|6.72|6.73|6.69|6.63|6.69|6.8|6.79|6.85|6.9|7.38|7.37|7.36|7.49|7.52|7.47|7.58|7.47|7.58|7.43|7.38|6.95|7|7.1|6.81|6.78|6.82|6.9|6.66|6.89|6.95|6.97|7.7|6.67|6.7|6.67|6.54|6.59|6.54|6.62|6.65|6.67|6.68|6.78|6.78|6.68|6.87|6.73|6.92|6.87|6.8|6.85||6.87|6.89|6.87|6.97|6.83|6.76|6.35|6.62|6.66|6.65|6.52|6.55|6.49|6.59|6.41|6.28
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|53.78|53.9|53.39|53.1|53.04|54.97|56.74|55.8|56.15|56.51|56.43|56.63|57.47|57.75|58.2|57.65|59.8||60.71|59.85|60.4|60.12|59.77|59.25|59.2|56|56|55.75|55.58|57.35|55.9|56.68|57.47|58.59|59.03|59.09|59.93|59.25|60.01|58.09|58.7|59.18|59|57.97|54.71|54.84|53.99|51.94|51.2|49.58|50.7|51.59|51.69|51.19|51.77|52.71|51.43|50.8|51.31|52.22|52.87|52.5|52.38|51.97|52.84||||||52.35|51.01|52.17|51.95|49.2|50.15|49.5|50.67|51.45|51.56|51.51|50.92|51.7|52.37||52.22|51.25|51.86|51.52|51.41|51.51|53.28|53.44|52.81|53.91|54.8|56.3|54.69|55.27|56.18|57.33|58|58.7|59.75|60.45|59.65|60.03|58.98|58.1|57.97|58.29|57.5|58.48|59.36|58.86|55.1|54|53.36|51.59|50.01|47.67|49.99|52.64|53.09|53.1|53.15|53.6|53.9|57.18|56.96|59|60.5|60.61|60.42|60.5|60.25|60.99|62.07|61.48|62.13|60.15|60.04|61.51|62.21|60.8||||||60.61|58.83|59.99|59.8|59.28|60.94|59.98|59.68|59.79|59.98|60.14|60.55|62.2|61.58||60.23|61.87|62.35|64.81|58.22|57.51|58.26|58.22|58.36|58|57.43|57.58|59.38|60.11|59.18|59.7|60.64|60.97|60.81|61.6|62.7|62.19|62.73|62.91|63.86|62.3|62.02|63.15|65.1|65.22|64.96|65.35|65.51|60.3|58.86|59.38|58.89|55.87|56.8|59.2|57.01|56.73|56.58|57.54|57.45|58.2|58.43|58.98|58.3|58.15|58.83|60|55.8|56.88|58.26|59.99|61.03|63.73|64.02|65.52|63.9|63|64.66|65.7|66.46|64.07|64.53|65.31|65.99|65||63.84|65.14|63.75|63.97|64.99|64.6|62.86|66.05|66.99|65.98|65.01|67|66.55|64.88|67|66.95
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.4|16.71|16.26|16.73|17.2|17.75|17.56|17.98|17.87|17.56|17.4|16.95|17.49|17.99|18.38|17.85|18.3||18.03|17.77|16.81|16.64|16.34|16.2|16.21|16.3|16.6|17.3|16.76|16.78|17.69|18.17|17.58|18.11|18.34|18.9|18.5|18.2|18.27|18.08|17.56|18.5|18.9|18.87|19.03|19.2|18.52|18.37|18.38|17.68|17.95|18.41|18.11|19.02|18.8|19.08|19.5|18.78|18.47|18.3|17.9|18.18|18.01|17.37|18.26||||||17.15|16.9|16.18|15.25|15.36|15.91|16.2|15.8|15.68|15.78|15.38|14.85|14.94|14.99||14.35|14.6|14.2|13.72|12.77|12.91|13.82|13.84|13.76|13.89|14.48|14.38|14.26|14.45|14.1|14|14.24|13.85|13.75|14.07|14.35|14.22|14.21|14.58|14.69|15.16|14.24|14.45|13.99|15.19|15.17|15.23|15.28|14.52|15.24|16.26|15.8|16.22|15.09|15.61|15.07|14.15|14.5|14.32|14.05|13.94|13.66|12.76|12.61|12.59|12.57|12.65|12.35|12.08|12.27|12.18|11.93|11.82|11.67|11.76||||||11.23|11.33|11.5|11.48|11.41|11.57|11.5|11.25|10.93|11.05|11.12|11.29|11.75|11.96||12.18|12.43|12.37|12.2|12.15|12.18|12.16|12.21|12.18|12.3|12.3|12|12.26|12.2|12.33|12.38|12.25|12.6|12.58|12.65|12.42|12.37|12.61|12.7|12.9|13.4|12.9|12.61|12.82|12.12|12.03|12.2|12.5|11.84|11.93|11.93|12.2|12.21|12.38|12.44|12.4|12.34|11.97|11.99|12.28|13.05|13|13.56|13.51|12.89|13.01|13.07|13.38|13.28|13.98|13.49|12.9|12.81|12.92|12.77|13.04|12.6|13.38|12.29|12.14|11.83|11.26|11.4|11.6|11.88||11.96|12.2|12.2|11.43|11.19|10.6|10.17|10.63|10.45|10.38|9.94|10.1|9.72|9.86|9.37|9.9
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.68|9.45|9.39|9.46|9.44|9.7|9.8|9.97|10.02|9.95|10.19|9.9|9.8|9.72|9.89|9.78|9.95||10.19|10|9.81|9.79|9.94|10.08|10.09|10.16|10.06|10.11|9.96|10.06|9.91|9.98|10.04|10.14|10.24|10.35|10.43|10.26|10.57|10.69|10.68|10.78|10.71|10.75|10.91|10.99|11.16|11.21|11.29|11.44|11.34|11.48|11.51|11.27|11.19|11.12|10.72|11.79|10.68|9.92|9.23|9.27|9.17|9.15|9.07||||||8.95|8.9|8.89|8.88|8.77|8.71|8.71|8.8|8.82|8.79|8.81|8.76|8.75|8.63||8.58|8.58|8.71|8.68|8.58|8.48|8.71|8.73|8.66|8.87|8.95|8.96|9.01|9.07|9.12|9.23|9.31|9.36|9.36|9.31|9.23|9.28|9.26|9.1|9.11|9.24|9.21|9.17|9.25|9.35|9.31|9.28|9.33|9.25|9.35|9.38|9.2|9.28|9.29|9.31|9.18|9.14|9.13|8.88|8.54|9.13|9.05|8.84|8.83|9.09|9.04|9|9.08|9.16|9.01|8.9|8.78|8.64|8.6|8.67||||||8.7|8.73|8.87|8.71|8.88|9.04|9.05|8.9|8.89|9.01|9.2|9.49|9.6|9.82||9.77|9.81|9.82|9.77|9.75|9.74|9.8|10.01|10.05|9.97|10.09|10.15|10.39|10.51|10.51|10.83|10.72|10.78|10.81|10.9|10.65|10.54|10.41|10.32|10.13|10.14|10.02|10.15|10.49|10.75|10.37|10.28|10.23|10.19|10.74|10.2|10.24|10.23|10.05|9.63|9.75|9.84|9.71|9.88|9.98|9.96|9.94|9.99|10.22|10.03|9.98|9.87|10.42|10.3|10.35|10.24|10.08|10.35|10.46|10.29|10|10.14|10.08|9.98|10.05|9.85|10.1|10.09|10.24|10.04||9.99|10.01|9.97|9.98|10.01|10.1|9.78|9.77|9.7|9.57|9.41|9.6|9.63|9.65|9.79|9.91
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.96|7.7|7.18|7.37|7.46|7.6|7.7|7.69|7.82|7.76|7.7|7.7|7.55|7.55|7.7|7.69|7.75||7.87|7.79|7.76|7.9|7.97|7.94|8|7.95|7.95|7.92|7.76|7.7|7.74|7.83|7.8|7.94|7.95|8.04|8.08|8|8.17|8.18|8.19|8.32|8.17|7.97|8.08|8.05|8.04|8.01|7.94|7.89|7.92|8.1|8.16|8.05|8.05|8.1|8.03|8.19|8.3|8|8.04|8.12|8|8.03|7.93||||||8|7.85|7.68|7.35|7.12|7.12|7.11|7.13|7.14|7.07|7.01|7.04|7.01|6.91||6.91|6.85|6.9|6.91|6.85|6.84|7.02|7.12|7.02|7.23|7.31|7.3|7.37|7.32|7.4|7.44|7.52|7.5|7.43|7.44|7.36|7.3|7.24|7.12|7.12|7.24|7.28|7.3|7.34|7.31|7.42|7.38|7.4|7.26|7.37|7.29|7.28|7.33|7.3|7.27|7.22|7.32|7.25|7.29|6.99|7.33|7.42|7.46|7.32|7.37|7.35|7.42|7.5|7.45|7.24|7.15|7.1|6.97|6.9|6.94||||||7.05|7.18|7.33|7.25|7.31|7.57|7.53|7.56|7.37|7.55|7.64|7.88|7.92|7.99||8.07|8.1|8.16|8|8.13|7.99|8.05|8.51|8.54|8.5|8.68|8.8|9.08|9.04|8.93|9.15|9.11|9.05|8.57|8.53|8.7|8.83|8.66|8.73|8.56|8.54|8.55|8.55|8.73|8.83|8.35|8.27|8.05|8.08|8.13|8.04|8.1|8.04|7.89|7.78|7.87|7.82|7.84|7.81|7.82|7.86|7.79|7.79|7.96|7.86|7.9|7.95|8.14|8.03|7.68|7.65|7.51|7.71|7.68|7.69|7.55|7.65|7.71|7.51|7.67|7.54|7.69|7.74|7.89|7.86||7.76|7.83|7.71|7.45|7.45|7.36|7.15|7.63|7.36|7.31|7.27|7.23|7.29|7.26|7.19|7.01
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.23|10.35|10.05|10.46|10.35|10.66|10.98|10.99|11.16|11.25|11.21|11.41|11.57|11.42|11.8|11.59|11.3||11.68|12.15|12|12.02|12.23|12.61|12.67|13|13.3|13.47|13.21|13.43|13|13.11|12.98|13.08|13.17|13.12|13.15|13.02|13.32|13.6|13.44|13.58|13.41|13.25|13.8|13.55|14.29|14.15|13.92|13.9|14.04|14.42|14.57|14.5|14.49|14.7|14.5|14.67|14.83|14.28|14.45|14.5|13.88|13.84|13.92||||||13.44|13.48|13.2|13.52|12.95|13|13.29|13.23|13.55|13.6|13.88|13.88|14|14.18||13.8|13.68|12.36|12.66|12.36|12.7|12.93|12.64|12.49|13.02|13.28|13.68|14.05|13.37|13.27|13.02|13.13|12.86|13.12|13.35|13.07|13.24|13.18|12.76|12.67|13|12.63|12.95|12.9|12.8|12.82|13.11|11.95|11.62|11.7|12.05|11.78|11.76|11.75|11.7|11.59|11.7|11.32|11.23|11.04|11.55|11.84|11.5|11.72|11.93|12.13|11.93|12|12.02|11.73|11.45|11.22|11.09|11.01|11.02||||||11.38|11.77|12.01|11.8|11.89|12.35|12.32|12.35|12.45|12.45|12.47|12.99|12.8|13.2||13.05|13.39|13.08|12.97|12.88|12.45|12.6|13.21|13.34|13.17|13.36|13.29|13.8|13.57|13.62|13.9|13.91|14.14|13.94|13.84|13.68|13.65|13.45|13.4|13.53|12.3|12.16|11.88|12.66|12.79|12.96|13|13.16|12.91|12.93|12.97|13.14|13.29|12.92|12.66|12.71|12.99|12.98|13.2|13.51|13.28|13.23|13.22|13.55|14|13.6|13.1|13.46|13.16|13.68|13.25|13.17|13.4|13.5|13.52|13.51|13.89|14.85|13.18|12.4|11.7|12.2|12.21|12.32|12.09||12.02|11.96|11.94|11.86|12.12|12.03|11.65|12.66|12.3|12.04|11.51|11.62|11.67|11.8|11.74|11.67
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.52|2.53|2.55|2.6|2.49|2.58|2.58|2.55|2.5|2.48|2.49|2.53|2.54|2.53|2.56|2.58|2.61||2.6|2.55|2.54|2.58|2.53|2.57|2.55|2.56|2.53|2.48|2.46|2.47|2.45|2.46|2.43|2.49|2.52|2.57|2.6|2.57|2.62|2.6|2.68|2.49|2.48|2.46|2.47|2.44|2.45|2.42|2.43|2.4|2.39|2.43|2.42|2.41|2.4|2.38|2.35|2.36|2.34|2.34|2.35|2.36|2.34|2.32|2.33||||||2.29|2.27|2.27|2.27|2.25|2.24|2.24|2.26|2.28|2.29|2.3|2.33|2.27|2.24||2.23|2.23|2.25|2.24|2.25|2.22|2.28|2.27|2.28|2.33|2.35|2.37|2.4|2.36|2.37|2.39|2.39|2.39|2.41|2.38|2.35|2.37|2.37|2.34|2.33|2.33|2.34|2.33|2.34|2.35|2.37|2.35|2.37|2.35|2.34|2.35|2.3|2.3|2.3|2.27|2.24|2.24|2.23|2.21|2.22|2.3|2.28|2.26|2.24|2.29|2.28|2.29|2.31|2.33|2.3|2.29|2.27|2.22|2.22|2.26||||||2.24|2.29|2.3|2.22|2.29|2.34|2.36|2.36|2.36|2.41|2.53|2.57|2.53|2.55||2.53|2.54|2.55|2.53|2.49|2.49|2.52|2.57|2.52|2.47|2.49|2.48|2.53|2.53|2.52|2.52|2.55|2.52|2.54|2.52|2.49|2.45|2.44|2.48|2.46|2.44|2.44|2.46|2.54|2.54|2.6|2.59|2.57|2.53|2.53|2.51|2.52|2.52|2.49|2.39|2.46|2.5|2.45|2.49|2.49|2.5|2.48|2.51|2.53|2.55|2.5|2.49|2.51|2.47|2.47|2.45|2.42|2.44|2.45|2.46|2.47|2.43|2.41|2.39|2.4|2.38|2.43|2.43|2.44|2.43||2.44|2.44|2.41|2.41|2.42|2.38|2.32|2.42|2.42|2.4|2.37|2.4|2.41|2.41|2.4|2.43
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.95|10.98|10.8|11.06|11.38|12.22|12.35|12.22|12.8|12.9|12.97|13.05|12.75|12.79|13.04|13.3|12.87||13.07|12.8|12.77|12.55|12.52|12.69|12.72|12.74|12.4|12.33|12.17|12.18|12.09|12.34|12.21|12.17|12.28|12.34|12.25|12|12.34|12.19|12.32|12.25|12.02|11.96|11.95|12.12|12.08|12|12.06|12|12.19|12.75|12.66|12.85|12.78|13.11|12.97|13.15|12.61|12.6|13.01|13.13|12.8|12.92|12.67||||||12.68|12.6|13.03|13|12.8|13.04|13.68|12.21|12.37|12.55|12.2|12.08|12.2|11.9||11.97|12.16|12.3|12.11|10.82|11.09|11.94|11.92|11.47|11.61|12.08|12|10.97|11|10.92|10.87|11.09|11.15|11.2|11.13|10.99|11.1|11.18|10.83|10.75|11.09|11.17|11.44|11.53|11.78|11.99|12.6|12.53|10.34|10.42|10.56|10.42|10.5|10.57|10.55|10.46|10.18|10.28|10.3|9.92|10.31|10.31|9.99|10.15|10.07|10.11|9.91|10.07|9.99|9.76|9.59|9.39|9.1|9.05|9.51||||||9.36|9.6|9.78|9.51|9.7|10|10.12|10.03|10.1|10.07|10.38|10.9|10.69|11||11.19|11.19|11.26|11.11|11.4|10.76|10.85|11.35|11.4|11.1|11.63|11.96|12.49|12.31|12.43|12.78|12.68|12.72|12.72|12.54|12.83|12.9|12.65|12.47|12.16|11.68|11.54|11.36|11.73|11.72|11.9|11.61|11.45|11.41|11.6|11.47|11.6|11.5|11.33|10.92|11.1|10.95|10.81|11|11.02|11.19|10.91|10.71|10.85|10.87|10.97|10.98|11.17|10.87|10.87|10.9|10.54|10.72|10.55|10.24|10.35|10.14|10.18|10.22|10.4|10.15|10.5|10.76|10.91|10.68||10.5|10.29|10.11|10.07|10.26|10.27|9.99|10.45|10.48|10.39|10.3|10.28|10.45|10.35|10.28|10.04
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.44|17.3|16.89|16.87|16.7|16.91|17|17.05|16.81|15.46|15.2|15.33|15.3|15.71|15.71|15.86|16.11||16.29|16.14|16.06|15.8|16.26|16.17|16.22|16.1|16.33|16.47|16.47|16.47|16.76|16.63|16.59|16.55|16.19|16.55|16.84|17.29|17.7|17.72|17.75|18.03|18.08|17.73|17.72|17.91|17.94|17.9|18.02|18.11|17.71|18.11|18.37|17.95|17.5|17.56|17.44|17.57|17.85|17.62|17.43|17.88|17.99|19.99|23||||||22.72|23.33|23.6|23.64|22.86|23|22.41|22.2|21.98|19.53|19.26|19.19|18.5|17.99||17.79|18.11|18.6|18.52|18.47|18.41|18.57|18.07|18.61|18.9|19.37|19.39|18.9|19.06|18.43|18.43|19.16|18.77|18.79|18.91|18.88|18.52|18.05|18.41|18.04|18.18|18.01|17.8|17.5|17.81|17.4|16.45|16.74|16.82|17.01|17.09|17.09|17.73|18.12|17.26|17.26|17.25|17.18|16.05|15.19|16.31|16.92|17.33|18.02|17.91|18.39|18.92|19.54|19.44|19|18.94|18.3|18.35|17.82|18.61||||||18.32|18.13|17.71|16.3|16.41|16.96|16.82|17.46|17.51|17.52|17.01|17.77|17.35|17.7||17.92|18.18|18.66|18.54|19.05|18.29|17.76|18.76|19.08|19.3|20.4|20.88|22.33|22.41|22|19.88|20.9|20.74|20.42|21.13|21.38|21.45|21.15|21.28|21.03|20.44|20.5|20.8|21|20.7|20.91|21.3|21.97|20.83|20.6|21.16|21.79|21.76|20.16|20.5|20.1|19.91|21.31|21.73|19.3|21.47|20.38|20.34|20.25|20.24|20.7|19.95|19.8|18.96|19.28|18.52|19|19.58|19.8|18.67|18.97|19.07|18.22|15.37|15|14.71|14.01|14.25|13.21|13.45||13.3|13.63|13.46|13.47|13.66|13.92|13.19|13.49|12.98|12.19|12.7|12.92|13|13.51|12.64|12.2
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|37.6|37.49|37.8|40.86|40.72|40.82|41.16|42.27|42.66|41.99|42.26|42.22|42.55|42.5|42.44|42.18|41.08||41.85|41.64|41.9|40.64|40.17|40.94|41.44|41.8|41.6|42.98|43.4|43.6|44.02|44.34|45|45.3|44.97|45.19|45.5|45.86|47.83|47.66|48.09|46.87|47.1|47.29|47.85|47.53|48.1|48.67|49.08|46.82|46.91|47.8|47.18|45.9|46.16|44.28|42.9|43.75|43.44|43.84|43.6|44.32|43.73|43.48|44||||||43.31|43.02|43.28|41.08|40.38|40.22|41|41|41.14|41.77|41.75|41.31|41.62|40.95||40.9|39.95|40.14|39.76|38.68|38.51|39.81|39.55|40.27|40.46|40.28|39.68|40.7|42.18|41.36|40.65|41.46|40.6|40.93|41.88|41.8|41.01|41.22|40.36|40.01|41.76|42.33|43.3|43.56|43.28|44.69|44.06|44.95|43.4|43.98|44.6|44.4|45.95|45.43|46|46.5|43.61|45.04|44|42.34|42.89|43.97|41.85|41|39.6|39.98|39.84|40.02|39.5|38.6|38.36|37.85|36.68|37.25|38.48||||||40.13|40.1|41.8|41.45|42.45|43.67|42.4|43.33|45.24|45.95|45.05|46.2|44.8|45.8||45.68|43.36|42.16|41.81|42.68|42.77|42.96|43.74|44.33|42.65|42.71|44.31|49.35|50.18|49.42|51.7|52.9|52.75|52.8|53.87|54.16|53.69|53.98|50.9|50.6|48.9|50.4|47.22|49.3|48.5|49.68|49.26|48.18|48.97|49.82|49.5|51.21|50.24|47.58|47.08|47.68|47.03|48.75|50.8|50.9|50.9|50.99|51.16|48.3|45.71|47.28|46.35|48.87|47.99|46.58|42.66|40.16|41.78|42.96|39.8|38.1|38.86|39.16|40.67|40.63|38.95|41.4|42|42.8|40.96||39.78|38.8|38.92|39.85|41.3|39.4|38.74|40.22|40.98|41.06|39.54|40.91|39.3|40.37|40.34|40.28
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|12.37|12.33|12.4|12.09|12.27|12.6|12.7|12.5|12.38|12.24|12.85|12.45|12.73|12.82|12.93|12.99|12.98||13|13.43|13.4|12.78|11.98|11.89|11.97|11.77|11.63|11.44|10.94|10.93|11.1|11.02|11.4|11.55|11.29|11.5|11.71|11.6|11.96|11.94|12.09|11.94|11.91|11.75|11.82|11.95|12.05|11.8|11.97|11.99|12.01|11.94|12.2|11.83|11.6|11.52|11.07|11.14|11.13|11.03|11.18|10.64|10.47|10.32|10.28||||||10.16|10.09|10.19|10.56|10.54|10.15|10.36|10.41|10.53|10.41|10.8|10.57|10.48|10.94||10.82|10.96|11.16|10.96|11.08|11|10.82|10.59|10.89|11.09|10.99|11.23|11.08|10.93|11.13|11.11|11.03|11.18|11|10.74|10.17|10.14|9.95|9.81|9.65|9.69|9.8|9.98|10.02|10.48|10.38|10.48|10.4|10.6|10.7|10.91|10.44|10.73|10.68|10.37|9.95|9.69|9.2|8.96|9.09|9.31|9.47|9.15|9.03|9.22|9.46|9.46|9.69|9.81|9.99|9.66|9.83|9.78|9.42|10.05||||||10.21|10.6|10.68|10.37|10.08|10.22|10.35|10.41|10.9|9.62|10.09|10.38|9.95|9.77||9.77|9.77|9.6|9.66|9.53|9.51|9.55|9.47|9.42|9.2|9.18|9.05|9.08|9.1|9.05|9.17|9.15|9.11|9.1|9.04|9.08|9|9.03|9.02|9.04|9.03|8.88|8.92|9.2|9.22|9.3|9.27|9.18|9.16|9.13|9.16|9.3|9.25|9.2|9.05|9.15|9.25|9.16|9.32|9.51|9.55|9.54|9.97|10.2|10.19|10.4|10.18|10.06|10.19|9.99|9.6|9.63|9.85|9.94|9.88|9.61|9.69|9.73|9.55|9.62|9.77|10.05|9.94|9.92|9.9||9.89|9.8|9.44|9.16|9.21|9.13|8.94|9.32|9.12|9.05|9.03|9|9.06|8.9|8.82|8.65
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|34.08|33.8|33.06|33.5|33.64|33.93|34.06|34.28|34.22|33.51|33.33|33.49|33.8|34.19|34.32|34.17|33.93||34.87|34.78|34.55|34.45|34.63|34.58|34.46|34.52|34.62|34.75|34.52|34.02|34.47|34.57|35.2|34.96|35|35.89|36.29|36.19|36.91|37.42|37.45|37.4|37.07|37.14|36.98|37.55|37.41|37.83|37.71|37.43|37.71|37.74|37.9|38.14|38.25|38.68|38.48|38.51|38.5|39.25|39.3|39.3|39.32|38.85|38.11||||||37.33|37.11|37.04|37.4|36.2|36.74|36.23|36.36|35.7|36.17|35.6|35.12|35.43|35.08||35.08|34.89|35.43|35.3|35.03|35.18|35.61|35.72|36.12|36.8|36.8|36.11|36.01|36.45|37.8|37.36|37.19|37.01|37.19|37.17|37.45|37.53|36.37|35.49|35.1|36|36.1|36.14|36.14|36.57|37.05|37.3|37.81|37.42|37.3|37.81|37.29|37.95|38.13|37.98|36.6|36.2|35.74|33.58|33.29|34.34|35.05|34.53|34.54|35.66|36.06|36.2|36.85|37.53|37.16|35.81|35.71|34.9|35.23|35.8||||||36.51|37|37.42|37.48|37.2|37.69|38.5|39.17|39.03|38.89|39.3|40.16|40.9|41||41.5|40.55|40.2|39.08|39.78|39.37|38.81|39.53|38.61|37.99|38.61|38.36|39.05|39.52|38.6|39.33|39.07|39.11|39.37|39.04|38.99|37.7|38.5|39.06|39.18|39.07|39.49|40.05|40.32|41.02|41.51|41.8|41.1|40.9|42.09|41.7|41.5|42.45|41.87|41.8|41.65|40.9|41.37|42|42.15|43.01|41.45|41.1|41.8|40.94|41.87|41.58|43.51|43.48|44.16|43.82|41.97|42.35|42.76|42.5|42.03|43.1|43.05|43.05|42.2|40.35|41.86|41.35|43|41.84||41.1|40.94|39.88|38.4|38.78|39|37.5|39.7|36.98|36.67|36.88|38.27|37.63|37.95|36.92|37.01
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|72.79|72.32|74|79.13|81.48|88.9|88.25|90.85|91.42|95.92|94.72|98.16|98.37|100.05|101.59|101.99|96.5||90.53|90.8|91.06|90.82|89.42|93.6|95.03|97.3|90.94|89.49|88.4|85.37|77.86|76.3|75.78|73.2|75.13|76.76|75.98|75.74|79.69|84.6|86.54|86|83.3|81.4|80.3|82.17|80.2|81|82.9|84.09|88.6|88.55|88.18|88|87.07|88.5|84.99|84.2|80.63|81.56|84.03|77.63|75.88|77.45|77.63||||||77.42|75.52|75.7|73.66|70|72.2|71.98|73|72.34|71.57|71.6|70.65|71.29|68.62||69.45|69.31|71|70.6|69.03|68.64|71.3|72.66|72.16|74|75.5|76.33|77.5|78.51|75.28|74.72|77|79.99|80.38|78.91|79.15|78.3|77.8|77.6|79.2|79.3|80.03|80.89|81.15|83|84.79|83|84.04|75.66|75.19|76.5|75.06|75.05|77.06|78|74|72.71|67.46|65|63.84|67.24|69.71|66.77|67.5|67.42|68.5|65.79|66.74|68.26|66.5|66.13|64.6|62.03|62.66|66||||||68.69|69.31|70.97|70.56|69|71.63|71.67|72.91|74.12|76|75.14|78.98|78|78.95||77.54|80|79.5|79.95|82.91|82.99|83.08|84.76|87|85.86|88|89.6|93|94.18|92.34|96.09|99.21|97.5|98.96|100|107|102.2|98.74|101.16|106|100.99|99.3|96.3|92.51|92.77|93.4|88.4|87.78|87.12|89.42|94.79|92.6|92.77|95.4|97.44|97.56|97.6|100.15|106.4|104.48|104.34|106.12|98.56|94.28|94.78|94.13|83.16|83.67|81.6|82.13|79.9|77.7|80.97|81.66|82.18|80.02|81|74.96|77.68|79.8|79.51|83.84|85|87.5|82.06||80.85|79.79|75.12|73.3|74.35|75.11|74.43|79.52|79.9|77.29|74.75|77.5|76.21|77.91|77.99|79.89
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|497.98|508|543|535.74|532|537|496.6|498.13|499.07|526.05|545.88|555|541.52|535.32|590|541.79|531||515|475|442.17|433.09|433.17|437.64|431|412|411.2|395|401.99|400|363.73|358.97|363.97|363.95|357.2|362.16|370|369.01|374.07|376.2|368.99|366.29|350.3|351.82|364.05|358.6|366.55|367|390.67|367.14|378.95|370.75|368.21|371.51|368.76|369|361|368.48|368.7|356.14|349.99|350.1|353.5|357|362||||||361.29|356.8|367.76|361.1|366|361.85|359.7|363.8|362.98|354.38|350.06|339.03|323.6|313||310.11|310|317.62|322|322.36|323.66|329.7|325.15|331.38|337.96|333.88|339|338.16|334|336.02|339|342.47|340.5|339.8|335.06|332.98|323.4|319|317.2|312.16|317.9|317|317.21|322.43|329.77|342.04|317.4|304.44|303|294.34|299.9|296|295|289.27|282.02|271|276.3|269.88|254.65|261|272|254.5|233.36|236.88|243.39|249.01|243.32|250.73|254.13|253.48|243.62|240.1|236.5|243.31|248.5||||||247.7|254.99|254.98|245.54|239.6|247.8|249.95|259.06|264|285.13|284.07|288|275.69|274.72||271.55|272.41|277.99|277.44|284.36|282.21|285.4|279.03|275|275|275.8|280.79|284.05|293.38|297|297.51|306.21|310.18|333.61|331.21|330.31|328.72|338.01|342.92|350|340.31|339.4|349.13|354.1|353|367.5|370.82|374.69|368.68|372.9|370|360|364.01|361.98|356.45|360.69|367.45|359|367|365|374.89|374.94|384.8|383.95|389.9|391|378.16|382.72|388.2|384|378.7|372|379|374.06|368.6|365|361.22|354.4|351.5|351.07|353.02|350.43|355|341.01|326||323|322|317.78|321.11|315.4|314.54|316.66|321.08|319.89|312.59|334.8|341.59|338.88|333|331.88|325
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|36.66|35.11|35.18|35.5|36.15|36.28|37.63|38.71|39.35|39.6|39.98|39.29|39.63|39.13|39.16|36.87|36.5||36.7|37.5|37.7|37.7|37.7|37.98|37.18|37.01|36.98|36.7|34.9|35.51|36.4|36.37|35.97|35.7|36|36.03|36.49|36.31|37|36.9|37.29|38.31|38.47|37.31|39.59|39.51|38.68|38.7|38.61|38.02|38.49|39.19|40.1|39.79|39.93|39.46|37.28|36.86|36.99|37.57|37.8|36.95|36.28|36.51|36.92||||||36.72|36.35|36.62|37.2|35.8|34.69|34.38|34.88|34.64|34.4|34.75|33.88|33.48|32.63||32.55|32.26|32.55|32.61|32.71|32.3|32.61|32.76|32.67|34.18|34.27|34.63|35.3|34.92|34.23|34.56|34.53|34.53|34.87|34.82|34.6|34.44|34.5|33.4|33.16|34.08|34.55|36|37.21|37.7|37.55|37.6|38.08|37.8|37.08|38.27|37.73|35.53|36.03|36|36|35.79|36|35.54|36.3|36.7|38|35.66|35.58|35.24|35.3|35.05|35.76|35.28|35.23|33.15|31.95|30.97|31.5|33.01||||||33.66|33.91|33.65|32.31|32.51|34.02|33.72|33.54|33.89|35.1|36.41|36.18|35.95|36.05||35.12|35.69|35.5|35.58|36.36|36.48|36.6|37.01|36.6|36.49|36.7|37.18|38.03|38.66|39.33|39.98|40.17|40.56|40.64|41.4|41|40.51|40.55|41.18|40.87|39.46|38.89|38.58|40.49|40.71|41.66|41.91|41.68|41.54|42.4|43.9|43.69|42.4|41.53|41|41.32|45.53|45.64|47.72|47.61|47.07|48.01|48|49.9|47.15|47.88|47.26|46.27|46.5|47|44.92|44.61|45|45.5|46.02|44.58|44.62|44.08|43.86|43.92|43|44.1|43.92|43.43|43.12||42.59|42.62|41.99|41.55|41.9|41.1|40.38|43.4|43.3|42.32|41.54|42.51|43.02|43.96|44.75|43.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.21|19.24|18.93|18.47|18.75|18.83|18.93|18.91|18.63|18.39|18.84|18.76|18.94|18.82|18.93|19.08|19.1||19.82|20.28|20.96|20.92|21.82|21.99|22.33|22.02|21.84|21.64|20.89|21.28|21.71|22.2|21.39|21.56|21.22|21.53|21.92|21.71|21.82|21.67|22.05|21.97|21.76|21.95|21.9|21.73|21.49|20.93|21.3|21.09|21.03|21.4|20.8|20.68|20.21|19.85|19.71|19.8|19.78|19.47|19.4|19.12|18.87|18.81|18.98||||||18.69|18.56|18.7|19.18|19.15|18.53|18.73|18.88|18.77|18.69|18.89|18.8|19.1|19.6||19.43|19.31|19.26|19.23|19.26|19.03|19.17|18.64|19.05|19.21|19.26|19.8|19.25|19.02|19.25|19.31|19.49|19.35|19.31|19.48|19.01|18.42|18.01|17.61|17.7|17.85|17.97|17.99|18.07|18.06|18.52|18.31|18.31|18.4|17.85|17.98|17.63|17.68|17.75|17.8|17.83|18.21|16.54|16.29|16.48|17.09|17.17|16.97|16.5|17.17|17.37|17.2|17.7|17.98|17.98|17.75|17.35|17.46|17.43|17.6||||||17.42|18.09|18.06|17.08|17.4|17.78|17.87|18.2|17.95|17.46|17.77|17.78|17.47|17.57||17.55|18.08|18.09|18.08|18.68|18.62|19.01|18.77|19.3|18.34|18.49|17.5|16.92|16.96|16.7|16.97|17.17|16.94|16.65|16.65|16.4|16.28|16.45|16.52|16.28|16.06|15.8|16|16|16.09|16.33|16.29|16.29|16.35|16.4|16.48|16.6|16.53|16.38|16.22|16.27|16.39|16.55|16.73|16.88|16.83|16.94|17.13|17.66|17.55|17.63|17.14|17.06|17.05|16.85|16.6|16.48|16.85|16.88|16.78|16.75|16.8|16.9|16.33|16.17|16.2|16.78|16.48|16.32|16.36||16.6|16.54|16.08|15.95|15.96|16.15|15.68|16.03|15.86|15.67|15.87|16.9|16.9|17.13|17.41|16.7
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.93|3.89|3.83|3.88|3.85|3.96|3.99|3.95|4.02|4|4.01|3.97|3.95|4|4.16|4.17|4.26||4.39|4.5|4.4|4.29|4.37|4.34|4.31|4.4|4.38|4.41|4.16|4.15|4.1|4.15|4.08|4.17|4.17|4.26|4.36|4.27|4.32|4.34|4.32|4.32|4.33|4.22|4.27|4.23|4.21|4.2|4.2|4.16|4.12|4.22|4.25|4.27|4.29|4.22|4.19|4.21|4.2|4.19|4.18|4.27|4.16|4.01|3.99||||||3.93|3.91|3.9|3.99|3.98|3.92|4.02|4.07|4.12|4.05|4.23|4.35|4.34|4.43||4.33|4.23|4.19|4.15|4.11|4.15|4.2|4.17|4.2|4.37|4.32|4.39|4.36|4.24|4.31|4.33|4.27|4.3|4.12|4.11|4.06|3.99|3.88|3.82|3.78|3.79|3.8|3.82|3.79|3.78|3.92|3.85|3.78|3.76|3.81|3.78|3.67|3.73|3.7|3.66|3.62|3.59|3.58|3.54|3.47|3.72|3.73|3.74|3.88|4.09|4.3|4.41|4.38|4.53|4.41|4.47|4.35|4.35|4.4|4.94||||||4.2|4.09|4.02|3.92|4.08|4.17|4.25|4.11|4|4.02|4.16|4.16|4.05|4.02||4.05|4.09|4.12|4.09|4|4.03|3.89|3.94|3.93|3.77|3.9|3.84|3.91|3.89|3.85|3.85|3.86|3.86|3.84|3.84|3.8|3.73|3.75|3.75|3.73|3.69|3.63|3.65|3.83|3.87|3.91|3.89|3.89|3.91|3.91|3.89|3.92|3.86|3.77|3.63|3.78|3.82|3.78|3.79|3.81|3.78|3.77|3.81|3.86|3.89|3.88|3.82|3.84|3.81|3.79|3.76|3.71|3.81|3.8|3.78|3.84|3.92|3.91|3.88|3.93|3.91|4.05|4.06|4.09|4.07||4.15|4.16|4.19|4.15|4.16|4.09|3.96|4.2|4.22|4.19|4.17|4.04|4.11|4.02|4.06|3.96
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.09|4.95|5.01|5|5.24|4.97|5.03|5.01|5.06|5.2|4.94|4.91|4.96|5.09|5.08|5.14||5.24|5.3|5.24|5.27|5.31|5.24|5.34|5.28|5.3|5.36|5.19|5.23|5.28|5.34|5.36|5.5|5.69|5.6|5.65|5.71|5.79|5.76|5.78|5.84|5.8|5.75|5.85|5.91|6|5.88|5.91|5.9|6.02|6.05|6.02|6.03|5.83|5.67|5.64|5.73|5.72|5.75|5.86|5.71|5.5|5.31|5.82||||||5.8|5.72|5.67|5.87|5.76|5.76|5.89|6.08|6.12|6.06|6.3|6.3|6.27|6.23||6.21|6.34|6.57|6.62|6.7|6.89|6.26|6.22|6.27|6.67|6.43|6.47|6.27|6.31|6.3|6.63|6.3|5.93|5.93|5.91|5.8|5.8|5.73|5.63|5.53|5.57|5.58|5.66|5.74|5.71|5.76|5.72|5.75|5.65|5.69|5.76|5.56|5.54|5.58|5.41|5.42|5.27|5.36|5.11|5.03|5.33|5.43|5.21|5.12|5.35|5.35|5.35|5.42|5.48|5.4|5.25|5.13|5.12|5.3|5.61||||||5.72|5.82|5.85|5.56|5.66|5.8|5.89|5.76|5.57|5.58|5.91|6|5.93|5.89||5.91|5.95|5.97|5.95|5.88|5.86|5.87|5.93|5.93|5.8|5.8|5.78|5.78|5.77|5.78|5.86|5.84|5.84|5.75|5.8|5.76|5.78|5.66|5.65|5.62|5.58|5.53|5.53|5.82|5.83|5.89|5.9|5.88|5.91|5.86|5.87|5.89|5.83|5.79|5.62|5.78|5.82|5.81|5.77|5.95|5.95|6.07|6.05|6.22|6.19|6.2|6.1|6.23|6.37|6.41|6.2|6.01|6.11|6.18|6.1|6.15|6.1|6.15|6.02|6.02|5.95|6.17|6.1|6.12|6.11||6.2|6.26|6.09|6.01|5.97|5.93|5.85|6.13|6.03|5.89|5.94|6.02|6.13|5.67|5.61|5.43
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.96|10.93|10.81|11.08|10.89|11.23|11.07|11.3|11.36|11.19|11.24|10.97|11|10.92|10.91|10.81|10.84||10.63|10.53|10.52|10.57|10.56|10.59|11.07|11.45|11.59|11.65|11.87|11.72|11.59|11.57|11.41|11.64|12|12.18|11.99|11.89|12.05|12.27|12.09|12.16|12.26|11.91|12.28|12.05|12.05|11.95|11.95|11.76|11.71|11.8|11.93|11.78|11.58|11.41|11.21|11.22|11.18|11.07|11.32|10.84|10.33|10.17|10.23||||||10.03|9.95|10.01|10.02|9.98|9.91|10.1|9.88|10.01|10.11|10.03|9.99|9.94|9.91||9.82|11.51|11.11|10.74|10.7|10.83|10.93|10.94|10.93|11.3|11.01|11.05|11.2|11.06|11.3|11.24|11.14|11.39|11.49|11.15|11.18|11.12|11.19|11.08|10.75|10.85|11.11|10.85|10.62|10.55|10.56|10.5|10.54|10.45|10.69|10.55|10.26|10.33|10.16|10.2|10.03|9.9|9.82|9.66|9.79|10.05|9.98|9.88|9.85|9.97|9.98|10.16|10.42|10.45|10.32|10.33|10.36|10.41|10.39|10.49||||||10.48|10.8|11.02|10.84|11.03|11.25|11.28|11.36|11.06|11.35|11.81|11.79|11.66|12.09||11.8|11.64|11.73|11.77|11.52|11.73|11.67|11.5|11.38|11.35|11.51|11.43|11.6|11.79|11.19|11.25|11.38|11.5|11.42|11.3|11.38|10.95|11.05|10.98|10.81|10.86|10.88|10.63|11.11|11.31|11.45|11.58|11.51|11.47|11.67|11.71|11.96|12.3|11.98|11.71|12.08|12.31|12.27|11.62|11.67|11.69|11.63|12.08|12.3|12.39|12.4|12.13|11.72|11.78|11.68|11.71|11.78|12.01|12.11|12.15|12.14|12.51|12.39|12.24|12.01|12.1|12.91|13.12|13.5|13.98||13.74|13.74|14.04|13.91|13.42|13.4|13.25|15.3|15.2|14.6|16.7|15|15.64|14.25|12.95|11.77
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.09|3.07|3.05|3.06|3.08|3.1|3.11|3.12|3.14|3.09|3.11|3.1|3.08|3.07|3.09|3.07|3.11||3.11|3.1|3.08|3.08|3.14|3.12|3.14|3.13|3.15|3.17|3.15|3.21|3.21|3.22|3.19|3.21|3.19|3.22|3.24|3.23|3.3|3.27|3.26|3.26|3.25|3.24|3.24|3.26|3.26|3.24|3.24|3.2|3.17|3.23|3.25|3.31|3.29|3.27|3.22|3.23|3.22|3.19|3.22|3.23|3.19|3.17|3.18||||||3.11|3.08|3.07|3.08|3.06|3.04|3.05|3.07|3.09|3.09|3.13|3.15|3.13|3.13||3.1|3.13|3.17|3.1|3.17|3.09|3.12|3.09|3.12|3.23|3.22|3.24|3.27|3.2|3.21|3.24|3.29|3.26|3.25|3.23|3.22|3.22|3.18|3.12|3.1|3.1|3.11|3.11|3.15|3.14|3.19|3.19|3.2|3.17|3.2|3.23|3.17|3.17|3.18|3.17|3.14|3.08|3.07|2.99|2.97|3.08|3.08|3.04|3.03|3.09|3.1|3.13|3.18|3.22|3.17|3.17|3.1|3.06|3.03|3.05||||||3.07|3.08|3.1|3.04|3.13|3.23|3.22|3.19|3.22|3.23|3.34|3.42|3.43|3.48||3.52|3.6|3.63|3.65|3.55|3.52|3.5|3.57|3.6|3.52|3.56|3.58|3.6|3.57|3.5|3.5|3.53|3.45|3.39|3.38|3.32|3.27|3.3|3.29|3.3|3.28|3.3|3.31|3.38|3.43|3.45|3.46|3.38|3.33|3.38|3.41|3.42|3.42|3.41|3.29|3.41|3.47|3.41|3.47|3.47|3.46|3.42|3.5|3.56|3.53|3.51|3.51|3.65|3.64|3.65|3.66|3.69|3.72|3.83|3.82|3.9|3.87|3.89|3.87|3.87|3.67|3.71|3.76|3.79|3.83||3.81|3.88|3.76|3.81|3.75|3.76|3.71|3.84|3.73|3.56|3.53|3.5|3.5|3.47|3.3|3.3
07295|100889|/equities/gd-power|SHANGHAICOMP|3.89|4|3.97|3.89|3.9|3.87|3.89|3.88|3.94|3.95|3.82|3.82|3.87|3.85|3.76|3.69|3.69||3.7|3.79|3.74|3.69|3.71|3.7|3.73|3.81|3.82|3.83|3.85|3.95|3.97|4.01|3.98|3.9|3.86|3.94|3.97|4|4.07|4.02|3.96|3.93|3.92|3.86|3.85|3.88|3.91|3.93|3.86|3.85|3.85|3.91|3.98|3.96|3.95|3.92|3.92|3.96|3.95|3.92|3.99|3.96|3.95|3.98|4.2||||||4.06|4.08|4.06|4.12|4.18|4.18|4.18|4.23|4.23|4.33|4.33|4.34|4.36|4.27||4.17|4.13|4.01|4.03|3.87|3.85|3.94|3.99|3.96|4.13|4.02|3.99|3.98|3.96|4.07|4.13|4.22|4.22|4.42|4.37|4.44|4.49|4.45|4.67|4.5|4.49|4.46|4.35|4.28|4.15|4.14|4.2|4.25|4.15|4.24|4.25|4.25|4.22|4.2|4.44|4.35|4.36|4.34|4.4|4.41|4.63|4.86|4.77|4.72|4.72|4.52|4.61|4.66|4.54|4.57|4.59|4.49|4.45|4.18|4.06||||||4.1|4.13|4.21|4.2|4.14|4.27|4.22|4.15|4.2|4.1|4.43|4.58|4.57|4.72||4.77|4.62|4.57|4.51|4.48|4.38|4.39|4.39|4.42|4.46|4.26|4.34|4.25|4.04|3.99|3.77|4.12|4.13|4.1|3.96|3.8|3.79|3.76|3.84|3.71|3.68|3.59|3.69|3.79|3.8|3.8|3.88|3.85|3.87|3.93|3.85|4.11|4.11|4.22|4.15|4.08|4.38|4.22|4.29|4.2|4.11|4.1|4.13|4.04|3.96|3.92|3.93|3.74|3.72|3.76|3.79|3.89|3.95|3.78|3.8|3.68|3.71|3.79|3.68|3.77|3.72|3.67|3.6|3.61|3.47||3.5|3.6|3.52|3.54|3.44|3.48|3.33|3.32|3.34|3.33|3.3|3.16|3.24|3.23|3.14|3.18
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.76|4.74|4.74|4.84|4.86|4.94|4.67|4.66|4.71|4.68|4.68|4.66|4.64|4.63|4.68|4.67|4.7||4.72|4.68|4.65|4.69|4.72|4.74|4.78|4.81|4.82|4.82|4.78|4.81|4.75|4.79|4.7|4.77|4.78|4.82|4.87|4.82|4.9|4.93|4.91|4.9|4.85|4.81|4.86|4.88|4.89|4.87|4.88|4.82|4.8|4.9|4.9|4.93|4.9|4.88|4.82|4.85|4.83|4.81|4.8|4.82|4.78|4.77|4.76||||||4.69|4.68|4.66|4.65|4.6|4.6|4.54|4.64|4.73|4.74|4.73|4.73|4.73|4.64||4.6|4.6|4.65|4.66|4.61|4.6|4.68|4.7|4.66|4.8|4.81|4.81|4.83|4.82|4.86|4.9|4.91|4.94|5.04|4.95|4.92|4.9|4.9|4.8|4.84|4.84|4.92|4.89|4.92|4.84|4.86|4.84|4.89|4.88|4.93|5|4.89|4.93|4.97|4.91|4.91|4.77|4.73|4.69|4.58|4.75|4.84|4.89|4.75|4.77|4.58|4.61|4.59|4.64|4.56|4.55|4.49|4.41|4.4|4.43||||||4.44|4.52|4.56|4.48|4.62|4.7|4.71|4.68|4.67|4.69|4.81|4.98|4.99|5.04||5.02|5.08|5.1|4.99|4.94|4.89|4.96|5.12|5.14|5.13|5.18|5.19|5.35|5.3|5.29|5.37|5.39|5.45|5.42|5.35|5.39|5.21|5.11|5.15|5.13|5.12|5.06|5.15|5.34|5.39|5.4|5.44|5.28|5.27|5.34|5.31|5.34|5.39|5.29|5.11|5.3|5.32|5.12|5.07|5.13|5.07|4.97|5.06|5.08|5.16|5.15|5.19|5.28|5.27|5.38|5.24|5.11|5.17|5.16|5.12|5.08|5.09|5.1|5.02|5.14|5.1|5.13|5.16|5.23|5.25||5.16|5.17|5.15|5.02|4.88|4.8|4.69|4.88|4.84|4.79|4.69|4.78|4.82|4.85|4.98|4.66
07297|100580|/equities/gemdale|SHANGHAICOMP|8.08|8.19|8.05|8.17|8.4|8.55|8.49|8.89|8.89|8.84|8.9|8.9|9|8.78|8.9|8.51|8.52||8.59|8.4|8.46|8.42|8.47|8.55|8.61|8.7|8.7|8.66|8.65|8.77|8.71|8.7|8.73|8.69|8.77|8.9|9.09|9.08|9.33|9.58|9.58|9.77|9.61|9.72|9.7|9.85|9.78|9.74|10.06|9.59|9.73|9.69|9.96|9.89|9.7|9.57|9.46|9.56|9.28|9.42|9.69|9.77|9.85|9.63|10.15||||||9.85|9.78|9.97|9.95|9.83|9.83|10.17|10.21|10.25|10.57|10.87|10.53|10|10.21||10.21|10.35|10.2|10.24|10.55|10.34|10.64|10.42|10.6|11.1|10.99|10.94|11.12|11.28|11.65|11.3|11.01|11.32|11.35|11.35|11.5|11.7|12.47|11.99|10.8|10.55|10.61|9.94|10.4|10.08|10.38|10.15|10.32|10.59|10.66|9.24|8.45|8.32|8.11|7.95|7.62|7.98|7.89|7.86|7.95|8.34|8.33|8.62|8.88|9.47|9.97|9.8|9.91|10.18|10.2|10.23|10.92|10.9|11.6|11.55||||||11.1|11.37|11.38|11.17|11.07|11.18|11.49|11.22|11.8|11.75|12.35|12.12|12.03|12.68||11.75|11.88|11.94|11.57|11.41|11.63|11.57|11.6|11.44|11.48|11.58|11.62|11.78|11.74|11.65|11.1|11.3|10.74|10.5|10.17|10.14|10.06|10.1|10.42|10.41|10.16|10.52|11.06|11.25|11.65|11.9|12.23|12.32|11.35|10.96|11.03|11.35|11.39|11.46|10.95|11.39|12.6|12.73|12.51|12.6|12.58|12.58|12.87|13.09|13.09|13.32|13.14|11.77|11.92|12.33|12.62|12.22|12.42|12.5|11.88|11.76|11.94|11.65|11.2|11.64|11.77|11.56|11.6|11.4|11.63||11.87|11.9|11.96|12.29|12.69|12.5|12.58|12.52|12.85|13.24|12.69|13.04|13.01|12.93|12.2|12.33
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.49|2.58|2.59|2.84|2.71|2.69|2.64|2.76|3.05|2.85|2.66|2.57|2.4|2.36|2.45|2.32|2.29||2.28|2.26|2.17|2.16|2.26|2.26|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.3|2.29|2.33|2.3|2.3|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.28|2.29|2.28|2.28|2.27|2.29|2.3|2.3|2.31|2.33|2.35|2.34|2.35|2.33|2.3|2.27|2.28|2.28|2.29|2.26|2.25|2.4||||||2.4|2.38|2.36|2.32|2.31|2.35|2.33|2.32|2.37|2.33|2.35|2.33|2.32|2.2||2.19|2.21|2.25|2.24|2.22|2.24|2.26|2.25|2.22|2.28|2.3|2.32|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.46|2.36|2.41|2.35|2.32|2.33|2.35|2.33|2.36|2.41|2.39|2.37|2.34|2.24|2.22|2.25|2.26|2.25|2.24|2.26|2.23|2.18|2.2|2.2|2.17|2.15|2.27|2.28|2.26|2.29|2.33|2.31|2.31|2.32|2.35|2.3|2.33|2.28|2.26|2.25|2.32||||||2.22|2.28|2.3|2.24|2.33|2.4|2.38|2.34|2.35|2.4|2.46|2.46|2.41|2.63||2.49|2.5|2.47|2.48|2.37|2.32|2.31|2.36|2.49|2.43|2.54|2.58|2.52|2.36|2.33|2.33|2.33|2.34|2.28|2.29|2.25|2.24|2.22|2.23|2.21|2.2|2.2|2.23|2.35|2.42|2.41|2.45|2.44|2.37|2.4|2.41|2.43|2.42|2.48|2.42|2.4|2.53|2.42|2.47|2.36|2.4|2.37|2.43|2.57|2.43|2.41|2.44|2.54|2.41|2.41|2.48|2.39|2.46|2.5|2.58|2.63|2.68|2.91|2.78|2.63|2.51|2.48|2.36|2.13|2.12||2.13|2.16|2.19|2.21|2.2|2.2|2.13|2.23|2.14|2.09|2.05|2.09|2.08|2.08|2.11|2.14
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.03|13.06|12.39|13|13.07|13.1|13.3|13.52|13.61|13.58|13.73|13.4|13.5|13.56|13.67|13.25|13.39||13.31|13.41|13.61|13.81|13.93|13.82|13.66|13.74|13.6|13.6|13.28|13.54|13.54|13.51|13.46|13.71|13.66|13.62|14.03|13.18|13.31|13.31|13.4|13.4|13.46|13.2|13.29|13.41|13.45|13.37|13.45|13.24|13.12|13.44|13.46|13.45|13.35|13.39|13.29|13.4|13.4|13.22|13.24|13.15|13|13.03|13.22||||||13.07|12.82|12.88|12.93|12.77|12.64|12.72|12.71|12.79|12.62|12.7|12.58|12.61|12.6||12.7|12.68|12.72|13.1|13.64|13.31|13.53|13.71|13.96|14.75|14.42|14.53|14.9|15.33|15.22|13.2|13.05|12.85|13.19|13.5|13.3|13.76|13.82|13.02|13.04|13.42|13.27|13.45|14.18|13.91|13.79|13.54|13.65|13.45|13.18|13.56|13.39|13.3|13.43|13.4|13.55|13.36|13.38|13.31|13|13.55|13.46|12.79|13.03|13.52|13.97|12.51|12.82|12.73|12.94|12.05|11.48|11.28|11.39|11.62||||||11.57|11.42|11.5|11.07|11.2|11.56|11.5|11.57|11.65|11.64|11.95|12.21|12.18|12.3||12.12|12.48|12.49|12.54|12.58|12.6|12.51|12.7|12.58|12.6|12.6|12.84|13.55|13.46|13.38|13.51|13.62|13.64|13.64|13.65|13.49|13.38|13.36|13.38|13.29|13.08|12.95|12.96|13.61|13.86|14.18|14.16|13.92|14.23|14.25|14.02|14.04|13.7|13.59|13.68|13.9|13.89|13.96|14.38|14.42|14.06|14.6|14.47|14.61|14.65|14.42|14.2|14.21|14.39|14.36|14.26|14.13|14.38|14.4|14.13|13.98|13.82|14|13.86|13.61|13.51|14.06|13.88|13.9071|13.6571||13.3714|13.4643|13.0571|13.0643|13.0643|13.5143|13.3286|14.2286|13.8929|13.7714|13.5643|13.7929|14|14.2857|14.1429|13.8929
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|107.06|109.27|117.5|120.4|126.34|136.01|129.76|132.92|134|137.5|130|132.33|131.01|133.16|138.9|136.51|130.5||129.55|129.36|120.2|119|108.08|113|117.9|118.96|105.55|107.4|107.5|105|106.55|103.99|105.5|101|100.8|101|102|100.91|104.58|105.75|107.2|104.9|104.35|105.02|105.95|109|108.2|107.99|109.51|108.73|113|116.5|116|117|115.41|118.1|112.4|113.9|114.3|116|116|115.91|114|120.88|125.26||||||118.2|116.9|119|114.61|106.71|107.39|107.75|108.88|104.86|103.87|101.21|101.84|102.69|102.46||104|102.9|103.45|102|94.88|98.5|101.99|100.58|100.58|102.64|104.93|104.48|112.5|105.9|99.41|98.66|100.09|101.11|99.62|98.7|100.5|103|101.34|97.5|99.01|98.63|99.54|100.15|100.38|102|105.8|101.38|103|92.06|89.3|90|87.74|88.95|90.34|90.8|90.19|86|85.86|82.9|79.5|86.01|86.85|84.01|85|85.18|86.46|83.3|85|87|84.92|83.83|82.99|83.4|85.49|91||||||96.2|98.19|99.1|98.24|97.36|100.58|100.98|104.66|105.5|106|108.27|112.55|111|116.49||116|116.49|112.78|112.22|112.6|112.71|116.01|112.21|114.16|114|114.35|115.14|118.16|119.66|118.39|122.67|123.25|123|124.87|126|127|126.58|126.85|126.48|131.38|124.33|122.87|119.13|117|117.31|120.01|119.85|120.2|120.63|122.37|126.7|123.71|122.86|122|126.3|128.17|124.55|125.6|128.4|135|130.8|131.2|130.58|129.99|134.35|141.35|136.7|139|132.49|132.73|129.77|126.61|130.96|133.11|131.57|130|130.6|131.25|132.9|134|134.19|141.5|139.6|143.44|145.01||142.79|143.3|141.58|140.4|141.4|141.19|142.15|147|144|139|131.85|130.07|124.47|127.38|129|127
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14|14.42|14|14.25|14.38|14.7|14.59|14.58|14.54|14.87|14.16|14.1|13.94|13.93|14.2|14.1|14.32||14.46|13.92|13.35|13.41|13.34|13.6|13.12|13.17|13.3|13.28|13.05|13.5|13.36|13.91|14.14|14.38|14.46|14.67|14.78|14.28|13.95|13.97|13.95|13.93|14.01|14.28|14.64|14.49|14.37|14.43|14.26|14.54|14.82|14.75|14.64|14.75|14.75|14.78|14.78|15|15.13|15.18|14.94|14.77|14.93|15.08|15.35||||||15.13|14.96|14.74|14.25|14.09|14.12|14.23|14.29|14.15|14.26|14.29|14.29|14.25|14.05||13.93|13.89|14.23|14.2|14.47|14.51|14.7|14.56|14.69|14.81|15|14.52|14.69|15.05|14.8|15.25|13.97|13.87|13.81|13.65|13.9|13.42|14|14.29|14.4|14.17|14.12|14.72|14.77|14.81|14.59|14.8|13.93|13.89|14.05|14.21|14.08|13.35|13.64|13.73|13.43|13.65|12.88|11.81|10.93|11.69|11.43|11.3|11.25|11.63|11.58|11.51|11.64|11.82|11.84|11.75|11.79|11.57|11.37|11.93||||||11.69|12|12.41|12.51|13.43|13.58|13.65|13.83|13.89|13.68|13.71|14.02|14.07|14.08||14.1|14.12|14.14|13.85|13.65|13.95|13.53|13.71|13.65|13.9|13.8|13.95|14.27|14.23|14.13|14.5|14.84|14.81|14.65|14.64|14.4|14.39|14.4|14.53|13.88|14|13.86|13.4|14.42|14.7|14.85|15|14.55|15.18|15.5|15.24|14.71|14.1|14.1|13.72|13.8|13.71|13.96|14|14.03|14.07|13.99|13.63|13.94|13.99|13.29|13.44|13.55|13.48|13.2|12.69|12.55|12.35|12.84|12.83|12.95|12.52|12.3|11.73|11.15|10.85|11.17|11.2|10.7|10.02||9.88|9.56|9.61|9.62|10.21|9.81|9.61|10.2|10|10.01|10.06|10.2|9.95|9.72|9.65|9.24
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.28|15.31|14.91|15.28|15.47|15.86|16.09|16.14|16.23|16.17|16.25|16.48|16.55|16.69|17.08|16.8|16.46||16.68|16.3|16.31|16.49|16.81|16.85|16.86|17.18|17.04|17.08|16.99|16.8|16.7|17.03|17.41|17.38|17.05|17.16|17.57|17.18|17.75|17.84|17.71|17.71|17.7|17.5|17.53|17.2|17.33|17|16.91|16.99|17.25|17.88|17.71|17.55|17.16|17.41|16.97|17.62|17.78|17.61|17.18|17.57|17.33|17.3|17.3||||||17.14|16.6|16.34|16.24|16.09|16.12|16.66|16.52|16.76|16.88|17.1|17.28|17.29|16.95||16.8|16.2|16.5|16.62|15.74|15.83|16.12|15.98|16.12|16.03|16.42|16.48|16.67|16.91|16.7|17.03|17.33|17.73|18.01|17.52|17.47|17.56|17.6|17.63|17.5|17.93|17.7|18|17.95|17.1|17.19|16.58|16.59|15.83|16.16|16.2|15.86|16.24|15.88|15.88|15.28|14.78|14.66|14.6|14.08|14.56|14.96|14.43|14.6|14.63|14.61|14.47|14.77|14.62|14.08|13.81|13.42|13.19|13.12|13.45||||||13.76|13.94|14.25|14.28|14.35|14.62|14.27|14.32|14.46|14.63|14.6|15.29|14.95|15.12||15.2|15.17|15.04|14.82|14.91|14.63|14.8|15.18|15.5|15.05|15.17|15.25|15.86|15.83|15.67|16.07|16|16.02|16.08|16.1|16.7|16.68|16.57|16.25|16|15.86|16.3|15.97|16.35|16.1|16.46|16.44|16.34|16.34|16.59|16.62|16.41|16.2|16.14|15.94|15.92|15.55|15.11|14.69|15|15.14|14.52|14.71|14.93|14.77|14.9|14.77|15.21|15.19|15.54|15.36|15.03|15.38|15.5|15.1|14.98|15.2|15.11|14.91|14.88|14.47|14.85|14.95|15.18|15.17||15.35|15.21|15.2|14.85|14.93|14.18|13.86|14.57|14.64|14.63|14.15|14.03|13.93|14.18|14.18|14.11
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.88|24.44|24.48|24.86|24.61|24.9|25.1|25|25.63|25.14|25.61|25.36|26.2|26.93|27.63|27.32|27.6||27.7|27.58|27.71|27.98|28.43|27.35|27.99|27.96|27.78|28.25|28|27.48|26.8|27|27.83|27.8|27.15|28.01|28.56|28.65|28.96|28.8|28.8|29.28|29.37|29.07|29.3|29.88|31|29.9|30.3|30.3|29.4|29.74|29.21|29.69|28.65|27.61|26.92|27.2|27.96|27.89|28.73|27.24|27.09|27.26|26.33||||||25.72|26.05|26.06|27.02|26.35|26.5|27.16|27.91|28.01|27.3|26.7|25.71|26.07|26.67||26.7|27.06|27.28|27|26.8|27.04|26.21|26.24|26.53|27.33|26.75|28.35|27.41|26.65|27.56|27.11|27.77|27.59|27.08|27.28|26.6|26.86|26.81|26.8|25.69|25.21|26|25.6|25.38|24.8|25.08|25.17|24.9|23.38|23.76|24.28|24.1|24.01|24.3|23.5|22.43|21.4|21.03|20.09|20.01|21|22.15|21.15|20.25|21.17|21.64|21.37|22|22.5|22.1|21.97|21.8|21.65|21.4|22.92||||||23.38|23.95|24.2|23.6|23.23|23.61|23.69|23.95|23.1|23.15|24.45|24.68|24.47|25.07||25.08|25.1|25.23|25.03|25.4|25.98|25.82|26.36|26.81|26.98|27.19|26.94|27.52|27.59|27.1|27.56|27.5|27.5|27.4|26.66|25.76|25.6|25.63|25.81|25.5|25.49|24.2|24.1|24.73|25|26.05|26.36|26.49|26.24|26.07|26.39|26.7|27|26.9|27.5|26.73|26.6|27.03|27.63|27.8|27.6|27.36|27.76|27.88|28.31|28.35|27.51|28.65|28.87|30.37|28|28.14|28.63|29.17|26.8|25.8|26.45|26.6|26.53|26.88|26.58|27.57|28.3|27.6|27.03||27.03|28.15|28.2|28.1|28|28.12|27.59|29.29|28.18|29|29|29.52|27.65|26.12|27.81|25.94
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|153.44|149.74|146.53|146.43|150.35|147.9|150.92|153.8|152.13|151.92|151.94|151.5|152.34|153.9|155.53|155.6|155.21||158.33|158|161.24|154.23|153.2|154.49|154.03|156.5|156.12|160.29|156.98|162|165.14|163.11|166.01|170.99|157.94|159.01|162.27|163.5|166.68|173.43|166.5|162.22|163.4|161.5|163|164.36|163.17|165.7|167.5|163.61|160.12|163.62|161.77|157.42|150.89|147.9|146.6|147.35|149.55|151.7|150.9|150|150.95|148.91|151.56||||||149.35|150|152.53|153.01|152.5|148.01|150.09|149.81|151.44|144.73|144.26|141.93|142.49|143.26||139.03|140.5|140.59|140.98|142.75|140.63|139.62|137.07|141.12|144.98|142.59|145.12|144.45|143.35|147|145.08|145.6|146.91|144.17|140.25|141.99|138|137.95|133.94|133.8|129.39|130.9|131.09|133.4|134.88|136.13|138.6|138|137.24|140.1|133.05|131|129.49|131.17|128.97|127.5|126.99|122.05|119.8|122.8|124.88|125.7|125.3|123.84|128.71|128|129|134.2|136.34|138|138.8|136.28|135.01|136.39|140.5||||||142.11|141.55|141|141.67|140.01|142.53|145.03|151|152.38|152.39|154.28|153.93|151|149.86||145.53|145.6|148.99|146.93|148.51|150.52|149.28|146.36|149.1|148.85|147.98|148.61|150.27|152.1|154.5|150.73|143.89|141.99|142.05|143.45|144.58|141.96|143.7|143.99|144.22|143.75|142.96|143.13|145|147.88|149.47|151.18|148.63|149.54|150.87|150.55|152.65|152.69|150.5|150|152.5|150.92|151.97|154.22|155.1|156|156.22|156.15|158.8|155.03|153.9|153|152.91|151.39|151.79|145.85|145.49|147.35|147.74|146.64|145.07|144.18|140.57|141|141.5|141.1|144.01|146.6|145.5|146.21||148.46|145.5|145.51|142.12|142.01|139.7|138|139.8|140.36|140.7|140.66|143.4|144.2|145.9|145.75|144.6
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.16|7.2|7.18|7.54|7.42|8.01|8.12|7.82|7.83|7.76|7.77|7.91|7.93|7.9|8.08|8.13|7.81||7.99|7.9|8.01|8.13|8.18|8.33|8.23|7.88|7.86|7.87|7.81|7.78|7.79|7.98|8.04|8.25|8.18|8.42|8.08|7.85|8.2|7.92|7.95|8.12|8.2|7.35|7.6|7.37|7.35|7.3|7.32|7.23|7.23|7.4|7.44|7.39|7.39|7.35|7.25|7.22|7.17|7.14|7.24|7.18|7.1|6.99|6.98||||||6.92|6.86|6.78|6.81|6.76|6.83|6.9|6.78|6.71|6.71|6.63|6.61|6.63|6.53||6.63|6.66|6.87|6.84|6.74|6.78|7.04|7.15|7.22|7.49|7.29|7.17|7.2|7.12|7.15|7.22|7.26|7.23|7.33|7.03|6.97|6.89|6.95|6.79|6.7|6.89|6.87|6.93|6.97|7.06|7.17|7.04|7.09|6.98|7.05|7.03|6.93|7.01|7.12|7.05|6.92|6.75|6.67|6.61|6.4|6.79|7.04|6.86|6.76|6.8|6.9|6.77|6.86|6.93|6.67|6.55|6.39|6.4|6.53|7.3||||||7.78|7.99|8.01|8.18|8.04|7.27|7.35|7.52|7.5|7.32|7.25|7.45|7.36|7.4||7.77|6.93|6.96|6.95|6.9|6.8|6.89|7.07|7.17|7.03|7.23|7.33|7.58|7.48|7.48|7.73|7.64|7.78|7.71|7.74|8.18|6.8|6.73|6.71|6.8|6.66|6.6|6.57|6.95|7.03|6.98|6.88|6.91|6.91|7.06|7.01|7.04|6.79|6.6|6.25|6.61|6.8|6.81|6.98|7.34|7.36|7.11|7.32|7.29|7.17|7.38|7.32|7.34|7.49|7.16|6.87|7.1|7.18|7.1|7.23|7.13|7.12|7.38|6.95|7.02|7.12|7.2|7.15|7.25|6.99||6.91|7.03|6.87|6.75|6.9|6.73|6.62|7|6.75|6.64|6.68|6.59|6.5|6.7|6.5|6.41
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.95|20.09|19.27|19.19|19.17|19.19|19.25|19.13|19.07|18.89|18.69|18.49|18.8|18.9|18.64|18.9|17.97||17.85|17.9|17.75|17.71|17.6|17.62|17.86|17.88|17.98|18.05|18.2|18.15|17.95|18.01|18.05|18.29|18.48|18.86|18.83|18.8|19.13|18.98|18.95|18.92|18.94|18.78|18.86|18.9|18.9|18.88|18.81|18.68|18.78|19.04|19.01|18.99|18.95|18.84|18.63|18.75|18.32|18.25|18.33|18.46|18.21|18.05|18.56||||||18.29|18.22|18.08|18.1|18.06|17.97|18.04|18.12|18.3|18.55|18.4|18.34|18.35|18.47||18.19|18.07|18.15|17.8|17.49|17.5|17.77|17.87|17.85|18.24|18.48|18.49|18.6|18.61|18.8|19.03|19.2|19.21|19.35|19.33|19.27|19.7|19.66|19.2|19.05|19.15|19.14|19.07|19.29|19.07|18.82|19|19.09|18.9|19.1|19.1|18.95|18.97|19.18|18.9|18.62|18.71|18.08|17.92|18.36|19.41|19.66|19.31|19.3|19.6|19.55|19.4|19.49|19.64|19.4|19.58|19|18.69|18.49|18.98||||||18.8|19.28|19.41|19.38|19.65|19.91|19.89|19.8|19.69|19.47|20.16|20.45|20.18|20.98||20.68|20.6|20.34|20.18|20.22|20.33|20.41|20.58|20.85|20.68|21.02|21|21.32|21.7|21.8|20.25|19.91|19.86|20.21|20.05|20.11|20.29|20.55|20.65|20.41|20.39|20.67|20.41|20.92|21|21.07|21.32|21.08|20.88|21.49|21.15|20.77|20.82|20.84|20.6|20.59|20.47|20.55|20.8|20.9|21|20.78|20.88|20.88|20.74|20.5|20.15|20.3|20.28|20.42|20.4|20.57|20.59|20.42|20.29|20.64|20.69|20.66|20.22|20.31|20.01|20.22|20.5|20.25|20.45||20.53|20.38|20.15|19.86|19.81|19.39|18.88|19.06|19.21|19.42|18.8|19.22|19.49|19.27|19.14|19
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|27.22|26.79|26.56|27.95|26.67|27.98|28.79|29.6|29.1|27.28|26.71|26.33|26.84|26.86|27.21|26.72|26.91||27.19|27.93|28.57|27.83|28.28|27.08|27|27.2|26.98|27.2|26.36|26.49|26.96|26.65|27.39|28.4|29.06|33.21|34.07|33.68|34.52|34.6|34.89|35.19|34.27|34.43|33.9|35.5|34.43|33.94|32.7|32.67|32.72|33.1|33.2|31.77|31|31.58|31.05|31.1|31.46|32.1|32.36|32.4|30.94|31.01|31.53||||||29.86|29.76|29.85|29.8|29.56|29.86|29.69|29.7|29.37|29.32|29|29|28.81|28.88||29.81|29.08|29.81|30.02|29.32|30.31|29.66|29.92|30.04|30.76|30.68|30.75|30.88|30.8|31.16|31.12|31.5|31.67|30.85|31.52|32.06|32.48|29.3|28.72|28.15|28.75|29.11|28.8|29.25|28.93|29.56|29.75|30.65|30|30.77|31.31|29.97|30.8|30.88|30.73|29.13|29.69|29.02|29.22|28.5|29.3|28.15|27.26|27.05|27|26.77|26.42|27.28|28|27.5|26.77|26.85|26.03|26.07|27.01||||||28.05|28.65|29.37|28.75|28.42|28.75|29|29.57|30.35|28.99|30.3|31.84|31.45|31.56||31.09|32.09|31.53|31.33|31.66|32.31|32.79|33.61|33.96|34.47|34.89|33.67|34.31|33.9|30.69|31.3|31.85|31.54|31.38|31.1|31.87|31.63|32.27|32.33|31.79|32.48|33.85|34.39|35.4|34.5|33.83|33.8|33.78|33.89|34.9|34.55|35|35.73|35.82|34.81|34.18|33.7|33.7|34.14|35.5|37.56|35.44|35.13|35.99|37.2|37.05|37.1|41.42|40.2|39.95|40.8|38.5|38.31|38.76|39.1|38.11|39.14|41|37.6|35.9|35.18|37.25|35.05|36|34.82||33.24|34|34.03|34.92|35.03|36.12|33.53|35.2|34.39|34.91|32.88|32|28.76|30.38|26.55|25.8
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.14|6.27|6.14|6.24|6.3|6.31|6.4|6.49|6.45|6.37|6.43|6.37|6.39|6.37|6.51|6.47|6.55||6.61|6.52|6.41|6.42|6.55|6.8|6.81|6.79|6.88|6.78|6.68|6.9|6.97|7|7.02|6.95|6.89|6.97|7.15|7.13|7.26|6.99|6.97|7.06|7.06|6.88|6.91|6.94|6.92|6.94|6.94|6.91|6.9|7.03|7.13|7.18|7.25|7.18|6.98|7.13|7|6.93|6.78|6.68|6.59|6.52|6.55||||||6.43|6.4|6.39|6.41|6.42|6.35|6.31|6.47|6.62|6.59|6.78|6.95|6.85|7.02||6.78|6.78|7|6.9|7|7.06|6.83|6.7|6.9|7.04|6.79|6.94|6.87|6.68|6.7|6.68|6.77|6.7|6.68|6.69|6.72|6.61|6.5|6.48|6.43|6.46|6.39|6.42|6.53|6.42|6.56|6.51|6.46|6.47|6.53|6.59|6.48|6.48|6.49|6.4|6.31|6.2|6.2|6.09|6.03|6.08|5.95|5.88|5.9|6.07|6.08|6.12|6.27|6.3|6.23|6.18|6.05|6.01|5.9|6.03||||||5.99|6.13|6.13|5.99|6.2|6.46|6.51|6.51|6.44|6.4|6.55|6.72|6.66|6.69||6.68|6.75|6.89|6.95|6.96|7.1|6.83|7|7.01|6.95|6.94|7.04|7.13|6.84|6.77|6.62|6.61|6.66|6.5|6.5|6.54|6.52|6.48|6.57|6.53|6.66|7|6.41|6.36|6.38|6.4|6.38|6.31|6.26|6.32|6.35|6.38|6.38|6.24|6.11|6.23|6.24|6.2|6.39|6.29|6.29|6.19|6.34|6.5|6.36|6.4|6.29|6.35|6.34|6.3|6.25|6.22|6.3|6.4|6.38|6.49|6.39|6.39|6.37|6.36|6.33|6.43|6.48|6.59|6.59||6.63|6.57|6.42|6.39|6.3|6.24|6.09|6.37|6.3|6.22|6.2|6.25|6.39|6.33|6.22|6.13
07309|100342|/equities/greattown|SHANGHAICOMP|3.1|3.13|3.05|3.03|3.04|3.11|3.11|3.17|3.16|3.19|3.19|3.2|3.17|3.13|3.16|3.11|3.13||3.19|3.13|3.15|3.14|3.17|3.19|3.25|3.24|3.25|3.23|3.23|3.25|3.25|3.24|3.2|3.2|3.21|3.25|3.26|3.23|3.29|3.32|3.33|3.34|3.35|3.28|3.31|3.33|3.34|3.34|3.36|3.29|3.29|3.35|3.35|3.32|3.35|3.31|3.3|3.33|3.3|3.29|3.31|3.33|3.3|3.23|3.2||||||3.16|3.15|3.15|3.16|3.12|3.09|3.14|3.15|3.15|3.16|3.2|3.22|3.15|3.13||3.12|3.15|3.17|3.16|3.21|3.17|3.24|3.23|3.26|3.36|3.35|3.33|3.41|3.36|3.5|3.58|3.41|3.38|3.44|3.44|3.51|3.89|3.52|3.49|3.33|3.3|3.29|3.29|3.31|3.35|3.4|3.42|3.45|3.42|3.45|3.3|3.23|3.23|3.22|3.18|3.16|3.18|3.17|3.15|3.15|3.25|3.2|3.13|3.16|3.22|3.26|3.28|3.32|3.35|3.28|3.36|3.24|3.19|3.16|3.2||||||3.17|3.22|3.22|3.2|3.22|3.3|3.33|3.25|3.31|3.28|3.4|3.41|3.4|3.5||3.51|3.53|3.52|3.48|3.43|3.39|3.37|3.38|3.33|3.23|3.33|3.29|3.35|3.37|3.38|3.41|3.48|3.5|3.43|3.4|3.41|3.37|3.36|3.38|3.37|3.27|3.18|3.14|3.23|3.27|3.3|3.33|3.38|3.36|3.36|3.43|3.38|3.42|3.39|3.2|3.36|3.44|3.48|3.52|3.51|3.5|3.54|3.58|3.62|3.66|3.67|3.76|3.72|3.71|3.73|3.84|3.83|3.85|3.78|3.75|3.79|3.86|3.69|3.59|3.67|3.64|3.66|3.66|3.48|3.54||3.46|3.37|3.37|3.41|3.43|3.27|3.24|3.34|3.35|3.38|3.3|3.29|3.26|3.34|3.16|3.18
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.264|0.267|0.26|0.266|0.268|0.279|0.277|0.28|0.28|0.284|0.279|0.282|0.281|0.283|0.281|0.28|0.278||0.278|0.278|0.283|0.286|0.282|0.287|0.289|0.297|0.297|0.295|0.295|0.298|0.288|0.292|0.288|0.292|0.292|0.292|0.298|0.302|0.3|0.301|0.301|0.303|0.305|0.302|0.303|0.306|0.303|0.307|0.307|0.301|0.307|0.303|0.305|0.306|0.309|0.309|0.31|0.311|0.307|0.315|0.316|0.318|0.317|0.308|0.309||||||0.309|0.309|0.309|0.311|0.31|0.308|0.303|0.31|0.313|0.317|0.316|0.314|0.314|0.315||0.31|0.313|0.306|0.31|0.304|0.314|0.316|0.317|0.32|0.328|0.318|0.315|0.327|0.324|0.333|0.335|0.336|0.333|0.331|0.331|0.342|0.359|0.342|0.324|0.319|0.318|0.31|0.316|0.315|0.325|0.324|0.315|0.323|0.301|0.3|0.29|0.289|0.289|0.289|0.29|0.288|0.289|0.29|0.29|0.29|0.287|0.283|0.29|0.288|0.298|0.298|0.292|0.297|0.3|0.301|0.3|0.294|0.296|0.291|0.297||||||0.296|0.282|0.297|0.288|0.311|0.31|0.309|0.312|0.311|0.311|0.31|0.313|0.31|0.313||0.312|0.312|0.312|0.312|0.31|0.31|0.309|0.313|0.312|0.31|0.31|0.31|0.31|0.31|0.311|0.31|0.31|0.313|0.312|0.313|0.31|0.309|0.31|0.31|0.312|0.308|0.312|0.305|0.312|0.318|0.32|0.32|0.317|0.315|0.317|0.321|0.32|0.319|0.316|0.319|0.318|0.32|0.321|0.322|0.321|0.316|0.316|0.321|0.324|0.323|0.326|0.327|0.33|0.33|0.326|0.326|0.333|0.331|0.333|0.323|0.322|0.326|0.313|0.315|0.318|0.32|0.322|0.327|0.321|0.326||0.323|0.327|0.328|0.324|0.33|0.321|0.329|0.328|0.327|0.322|0.334|0.335|0.327|0.329|0.311|0.31
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.97|7.78|7.7|7.9|7.8|8.11|8.07|8.23|8.36|8.4|8.44|8.5|8.62|8.51|8.8|8.71|8.65||8.51|8.57|8.5|8.39|8.37|8.46|8.39|9|9.6|9.09|9.03|9.21|9.13|9.17|9.1|9.23|9.23|9.34|9.43|9.37|9.73|9.86|9.67|9.96|9.8|9.86|9.86|10.17|10|10.04|10.17|9.8|10.02|10.14|10.33|10.3|10.3|10.11|10.14|10.07|9.95|10.02|10.09|10.04|9.88|9.6|10.12||||||9.86|9.8|9.97|10.29|10.23|10.21|10.37|10.6|10.39|10.35|10.72|10.57|10.52|10.33||11.02|11.41|11.9|11.95|11.07|11.67|11.58|11.1|13.13|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.5|6.55|6.77|6.75|6.2|6.27|6.29|6.25|6.25|6.33|6.32|6.18|6.23|6.26|6.44|6.39|6.19|6.18|6.17|5.93|5.85|5.84|5.75|5.62|5.53|5.63|5.52|5.44|5.38|5.59|5.73|5.58|5.68|5.78|5.2|5.04|5.03|4.97|4.96|5.12||||||5.04|5.1|5.15|5.11|5.33|5.45|5.43|5.24|5.25|5.44|5.61|5.6|5.53|5.72||5.65|5.68|5.62|5.54|5.48|5.53|5.5|5.55|5.59|5.49|5.64|5.59|5.73|5.86|5.78|5.8|5.98|5.86|5.69|5.75|5.66|5.6|5.59|5.65|5.67|5.61|5.59|5.61|5.89|5.92|6.06|5.99|6.09|6|5.9|5.86|5.72|5.71|5.64|5.44|5.73|5.87|5.75|5.78|5.8|5.94|5.97|6.04|6.13|6.19|6.28|6.3|6.34|6.22|6.4|6.81|6.85|7.18|7.27|6.96|7.11|6.71|6.91|6.36|6.71|6.4|6.47|6.73|6.4|6.3||6.36|6.14|6.19|6.25|6.07|6.06|5.98|6.15|6.07|5.99|5.92|5.92|6|5.45|5.02|4.99
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.78|2.78|2.76|2.8|2.89|2.95|2.94|3.02|3.03|3|3.02|3.01|2.98|2.93|2.96|2.89|2.9||2.92|2.88|2.89|2.91|2.96|2.97|3.02|2.98|2.98|2.98|2.97|3.01|3|2.99|2.97|2.98|2.99|3.04|3.08|3.07|3.12|3.17|3.15|3.13|3.11|3.1|3.12|3.15|3.15|3.15|3.2|3.09|3.11|3.14|3.16|3.14|3.09|3.05|3.04|3.06|3.04|3.06|3.12|3.12|3.12|3.05|3.12||||||3.03|2.99|3.01|3.01|2.98|2.95|3|3.03|3.04|3.08|3.16|3.16|2.99|2.98||2.98|3.06|3.03|3.01|3.08|3.08|3.14|3.08|3.2|3.31|3.3|3.24|3.27|3.21|3.34|3.32|3.24|3.3|3.32|3.31|3.36|3.44|3.48|3.3|3.07|2.98|2.98|2.9|2.95|2.97|3.02|3.03|3.09|3.1|3.28|2.83|2.73|2.72|2.71|2.67|2.61|2.64|2.61|2.57|2.67|2.75|2.74|2.71|2.7|2.79|2.81|2.79|2.83|2.85|2.8|2.79|2.79|2.75|2.79|2.81||||||2.76|2.83|2.85|2.84|2.93|2.98|3.01|3.01|3.06|3.07|3.25|3.19|3.15|3.27||3.19|3.21|3.21|3.16|3.11|3.14|3.1|3.14|3.09|3.05|3.11|3.08|3.12|3.16|3.14|3.1|3.15|3.13|3.1|3.11|3.1|3.06|3.06|3.11|3.1|3.03|3.01|3.03|3.19|3.2091|3.3091|3.2364|3.2818|3.1636|3.1455|3.1636|3.1909|3.2364|3.1818|3.0636|3.2091|3.3727|3.3727|3.3636|3.4|3.4|3.4182|3.4727|3.5091|3.5273|3.5818|3.6364|3.5|3.5|3.4545|3.4636|3.4182|3.4909|3.4909|3.4455|3.4273|3.5|3.4364|3.3273|3.4|3.4273|3.5091|3.5273|3.4455|3.4182||3.4636|3.4909|3.5091|3.5727|3.6545|3.6182|3.5909|3.7727|3.8364|3.9182|3.8|3.8818|3.9636|4.1|3.8|3.8545
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.5|14|13.92|14.37|14.7|15.7|15.25|15.29|15.45|15.67|15.33|15.75|15.7|15.7|16.04|16.16|15.8||15.25|15.08|14.91|14.86|14.75|15.39|15.27|15.27|14.9|14.9|15.09|14.91|14.91|14.8|14.48|14.2|14.26|14.09|13.99|13.85|14.19|14.03|13.9|14.05|13.58|13.71|13.71|13.91|13.95|13.94|14.01|13.75|14.04|14.48|14.44|14.45|14.31|14.27|13.78|14|13.93|14.05|14.06|14.17|13.8|13.71|13.88||||||13.55|13.38|13.32|13.29|13.03|13.11|13.09|13.22|13.28|13.26|13.2|13.07|13.09|12.83||12.9|12.79|12.9|12.72|12.54|12.58|12.88|13.03|13.1|13.6|13.85|13.55|13.85|13.66|13.66|13.76|13.95|14.1|14|13.9|13.79|13.78|13.85|13.35|13.5|13.88|13.95|13.68|13.98|13.73|14.09|13.79|14.1|13.55|13.7|13.88|13.7|13.9|14.1|14.1|13.92|13.5|13.44|13.17|12.85|13.31|13.31|13.07|13.1|13.1|13.33|12.94|13.06|13.34|12.94|12.96|12.9|12.51|12.26|13.4||||||13.99|13.85|13.95|13.5|13.37|13.95|13.87|13.8|13.7|13.79|13.98|14.68|14.41|14.78||14.8|15.08|14.57|14.48|14.35|14.25|14.36|14.66|14.76|14.75|15.15|15.71|17.21|17.44|17.62|18.3|18|17.88|17.85|17.76|18.04|18.12|17.85|17.35|17.6|16.67|16.7|16.11|16.33|16.12|16.46|16.9|16.29|16|16.19|16.7|16.67|17.1|16.34|16.54|16.13|16.2|16.65|16.95|16.85|18.15|18.39|18.07|18.3|18.62|19.49|18.2|18.95|18.7|18.75|18.81|18.06|18.26|18.35|18.3|18.49|17.18|17.4|17.51|17.72|16.96|17.3|17.54|17.68|17.26||17.1|17.1|16.84|16.96|16.75|16.79|16.2|16.5|16.27|16.44|15.6|15.69|15|15.05|14.9|14.7
07314|101007|/equities/guangan|SHANGHAICOMP|3.14|3.13|3.11|3.15|3.14|3.21|3.21|3.24|3.27|3.25|3.23|3.22|3.21|3.21|3.2|3.17|3.21||3.24|3.22|3.21|3.24|3.28|3.3|3.32|3.32|3.33|3.31|3.28|3.3|3.31|3.33|3.28|3.31|3.33|3.39|3.42|3.39|3.46|3.47|3.47|3.45|3.44|3.4|3.42|3.42|3.43|3.43|3.44|3.39|3.38|3.44|3.47|3.45|3.44|3.41|3.4|3.43|3.41|3.37|3.4|3.4|3.38|3.33|3.33||||||3.27|3.25|3.25|3.25|3.23|3.22|3.24|3.3|3.32|3.31|3.33|3.38|3.35|3.3||3.25|3.28|3.24|3.23|3.2|3.17|3.28|3.35|3.29|3.51|3.46|3.51|3.48|3.45|3.45|3.47|3.48|3.48|3.56|3.52|3.51|3.52|3.53|3.52|3.49|3.52|3.5|3.48|3.48|3.45|3.5|3.43|3.41|3.39|3.37|3.38|3.32|3.31|3.32|3.26|3.23|3.2|3.18|3.12|3.13|3.26|3.32|3.3|3.29|3.35|3.32|3.33|3.37|3.39|3.37|3.38|3.28|3.23|3.16|3.18||||||3.2|3.24|3.28|3.24|3.35|3.47|3.43|3.38|3.33|3.38|3.51|3.63|3.58|3.69||3.71|3.72|3.67|3.63|3.52|3.51|3.51|3.67|3.73|3.62|3.76|3.87|3.98|3.95|3.94|3.87|3.9|4.18|4.21|3.49|3.37|3.31|3.32|3.35|3.31|3.35|3.26|3.27|3.43|3.48|3.49|3.55|3.41|3.42|3.5|3.44|3.48|3.51|3.56|3.42|3.5|3.57|3.51|3.54|3.51|3.49|3.37|3.4|3.39|3.25|3.21|3.21|3.27|3.2|3.22|3.24|3.21|3.27|3.3|3.31|3.31|3.37|3.41|3.32|3.37|3.35|3.37|3.32|3.31|3.34||3.37|3.3|3.32|3.28|3.27|3.28|3.12|3.21|3.2|3.18|3.14|3.16|3.19|3.18|3.14|3.1
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.01|11.18|11.19|11.71|11.65|12.39|12.14|12|12.08|12.34|12.31|12.65|12.45|12.42|12.62|12.71|12.45||12.56|12.5|12.82|12.41|12.32|12.43|12.45|12.58|12.31|12.16|12.02|11.93|11.79|12|11.89|11.96|12.01|12|12.05|11.79|12.15|12.1|12.3|12.22|12.38|11.44|11.87|11.82|11.68|11.48|11.63|11.46|11.42|11.86|11.7|11.82|11.8|11.67|11.39|11.61|11.47|11.4|11.42|11.53|11.24|11.18|11.17||||||11.11|10.94|10.86|10.82|10.62|10.66|10.57|10.66|10.67|10.54|10.53|10.6|10.42|10.36||10.2|10.21|10.65|10.77|10.11|10.28|10.52|10.62|10.47|11.03|11.41|11.01|11.25|11.19|11.02|11|11.3|11.6|11.58|11.49|11.6|11.53|11.49|11.32|11.45|11.39|11.29|11.42|11.64|11.52|11.85|11.82|12.03|10.8|10.95|11.19|11.19|11.32|11.27|11.37|11.32|11.08|11.22|10.81|10.68|10.94|10.93|10.76|10.77|10.78|10.93|10.77|10.9|10.82|10.6|10.46|10.39|9.9|9.75|10||||||10.1|10.16|10.22|9.95|10.14|10.47|10.5|10.64|10.27|10.49|10.8|11.38|11.29|11.43||11.57|11.94|11.58|11.5|11.5|11.25|11.33|11.9|12.04|11.68|12.38|13.09|13.66|13.6|13.19|13.74|13.21|12.97|13.2|12.99|13.28|13.19|13.06|13.26|13.45|13.21|13.81|13.27|13.08|12.88|13.17|11.68|11.61|11.66|12.02|11.67|11.92|12.09|11.69|11.59|11.61|11.33|11.42|11.65|11.92|12.69|11.22|11.2071|11.6143|11.2214|11.35|11.3643|11.4929|11.0429|11.1429|10.8571|10.4214|10.7429|10.9286|11|10.8429|10.8929|10.7286|10.95|10.8429|10.7|11.1429|11.2643|11.2143|11.0071||10.6214|10.5214|10.5571|10.4786|10.3786|10.2357|10.1571|10.5357|10.4857|10.4786|10.2429|10.3143|10.1786|10.3071|10.1357|9.9857
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.08|5.1|5|5.16|5.15|5.24|5.35|5.4|5.64|5.58|5.56|5.61|5.65|5.68|5.78|5.72|5.77||5.98|5.92|5.87|5.95|5.99|6.1|6.13|6.06|6.06|6.12|6|6|6.09|6.24|6.25|6.37|6.36|6.51|6.51|6.51|6.66|6.64|6.69|6.84|6.76|6.77|6.88|7.02|6.9|7.04|6.71|6.73|6.75|7.04|6.92|6.95|6.91|7.09|6.93|6.82|6.79|6.68|6.76|6.83|6.77|6.79|6.82||||||6.53|6.58|6.51|6.68|6.58|6.51|6.47|6.66|6.63|6.6|6.48|6.5|6.38|6.19||6.09|6.11|6.33|6.26|6.1|6.09|6.27|6.42|6.22|6.41|6.62|6.53|6.43|6.62|6.6|6.69|6.68|6.75|6.79|6.82|6.89|6.85|6.8|6.75|6.96|7.31|7.23|7.11|7.31|7.22|7.31|7.38|7.15|7.06|7.28|7.6|7.2|7.23|7.24|7.73|6.55|6.31|6.23|6.12|5.84|6.11|6.33|6.35|6.12|6.24|6.25|6.44|6.3|6.28|6.18|6.09|6.05|5.88|5.78|5.95||||||6.07|6.14|6.41|6.31|6.4|6.66|6.67|6.67|6.48|6.43|6.68|7.01|6.88|7.05||7.1|7.19|7.15|7.02|6.9|6.84|6.93|7.25|7.35|7.28|7.3|8.39|8.71|8.48|8.79|9.15|8.8|9.04|8.14|8.05|7.76|7.92|7.88|8.52|7.73|7.55|7.82|7.79|8.19|7.41|7.58|7.39|7.6|7.85|7.59|6.39|6.36|6.15|6.01|5.68|5.64|5.58|5.53|5.77|5.96|5.99|5.9|6.02|6.22|6.04|6.08|6.21|6.62|6.37|6.3|6.24|6.11|6.07|6.19|6.11|5.8|5.86|6.12|5.83|5.88|5.62|5.82|5.94|6.05|6.07||5.88|5.8|5.89|5.82|5.94|5.86|5.72|6.04|5.82|5.84|5.86|5.51|5.46|5.59|5.44|5.3
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.48|7.53|7.46|7.65|7.7|8.05|7.86|7.75|7.96|7.75|7.42|7.73|7.61|7.55|7.78|7.77|7.6||7.69|7.59|7.54|7.54|7.49|7.65|7.67|7.75|7.55|7.46|7.47|7.26|7.17|7.22|7.1|7.12|7.12|7.24|7.18|7.04|7.26|7.3|7.3|7.31|7.25|7.15|7.18|7.17|7.2|7.16|7.16|7.04|7.12|7.26|7.18|7.22|7.21|7.24|7.07|7.18|7.12|7.13|7.07|7.19|7.1|7.16|7.13||||||7.08|7|7|6.97|6.88|6.87|6.81|6.93|6.83|6.82|6.79|6.72|6.83|6.44||6.54|6.54|6.62|6.59|6.45|6.47|6.61|6.7|6.68|6.83|6.98|6.87|6.92|7.01|6.92|6.95|7.07|7.1|7.09|7.05|7.04|7.01|6.98|6.87|6.88|6.94|6.94|7.1|7.11|7.09|7.25|7.18|7.23|6.9|6.89|6.97|6.88|7|7.03|7.02|7.02|6.93|7.08|6.96|6.76|6.93|6.99|6.77|6.86|6.81|7.19|7.1|6.79|6.53|6.36|6.37|6.14|5.93|5.92|6.03||||||6.17|6.26|6.33|6.24|6.4|6.49|6.51|6.41|6.36|6.43|6.57|6.88|6.83|6.87||6.92|7|7.03|6.91|7.04|6.7|6.78|7|6.85|6.8|6.97|7.02|7.35|7.36|7.27|7.46|7.36|7.32|7.43|7.31|7.39|7.24|7.18|7.1|7.18|6.94|6.89|6.9|7|6.96|7.12|6.84|6.73|6.71|6.85|6.86|6.85|6.78|6.76|6.69|6.71|6.55|6.46|6.2|6.28|6.31|6.25|6.23|6.4|6.36|6.36|6.39|6.5|6.36|6.34|6.33|6.1|6.23|6.27|6.17|6.12|6.1|6.18|6.07|6.15|6.11|6.19|6.25|6.35|6.31||6.18|6.1|6.11|6|6.05|5.96|5.78|6.1|6.06|6.09|5.94|5.98|5.98|5.99|5.9|5.77
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.78|13.53|13.3|13.76|14.1|14.49|14.69|14.81|14.95|14.77|14.89|14.92|14.65|14.7|15.07|14.84|15.01||15.26|15.2|15.15|15.4|15.46|15.69|15.8|15.73|16.29|16.02|15.64|15.91|16.15|16.19|16.56|16.07|16.06|16.12|15.99|15.61|16.17|16.07|16.06|16.12|16.03|15.86|15.98|15.9|16.15|15.82|15.82|15.95|15.73|16.1|16.24|16.12|16.03|15.99|15.77|15.91|15.83|15.79|15.79|15.81|15.46|15.42|15.17||||||14.97|14.95|14.48|14.49|14.36|14.46|14.71|14.73|14.55|14.62|14.83|14.66|14.56|14.52||13.98|14.38|14.83|14.95|15.09|15.16|15.6|15.58|15.59|16.07|16.05|16.1|15.79|15.49|15.68|15.83|15.73|15.75|15.73|15.78|15.43|15.2|15.35|14.97|15.07|15.1|15.05|15.07|15.12|15.24|15.36|15.19|15.1|15.27|15.29|15.19|15.16|15.35|15.48|15.25|15.15|15|15.16|14.69|14.75|14.75|14.95|14.35|14.4|15.05|15.17|14.83|14.93|14.73|14.2|14.12|13.7|13.53|13.64|13.95||||||14.04|14.54|14.73|14.28|14.8|15.64|15.72|15.41|15.35|15.51|16.33|16.66|16.55|16.35||16.57|16.5|16.47|16.35|15.97|15.63|15.34|15.99|15.72|15.9|15.61|15.83|16.2|16.56|16.4|16.71|16.71|16.92|16.85|16.8|16.71|16.69|16.56|16.4|16.1|16.29|16.05|16.2|16.5|16.87|16.58|16.65|16.54|16.48|16.48|15.99|15.83|15.9|15.62|14.75|15.31|15.17|14.75|14.97|14.94|15.01|14.91|15.06|15.5|15.27|15.18|15.2|16.06|15.04|15.24|15.07|14.61|14.97|15.19|14.88|15.01|15.09|14.89|15.08|15.38|14.98|15.57|15.69|15.85|15.64||15.55|15.3|15.4|15.56|15.53|15.53|15.27|15.92|15.61|15.3|14.8|14.85|15.33|15.57|14.88|14.47
07319|100614|/equities/guanhao|SHANGHAICOMP|3.75|3.74|3.7|3.73|3.73|3.73|3.8|4|4.19|4.15|4.11|4.17|4.15|4.16|4.25|4.3|4.34||4.46|4.27|4.23|4.2|4.3|4.32|4.47|4.45|4.45|4.42|4.36|4.42|4.33|4.46|4.32|4.35|4.36|4.44|4.51|4.44|4.5|4.57|4.65|4.63|4.61|4.58|4.66|4.66|4.68|4.6|4.6|4.48|4.5|4.64|4.66|4.58|4.6|4.58|4.58|4.58|4.49|4.52|4.54|4.54|4.5|4.48|4.44||||||4.55|4.5|4.38|4.25|4.08|4.08|4.13|4.12|4.19|4.25|4.33|4.35|4.14|4.13||4|3.99|4.05|4.02|4.08|4.13|4.13|4.06|4.1|4.24|4.17|4.22|4.02|3.92|3.87|3.87|3.93|3.93|3.99|4.01|3.91|3.93|3.78|3.74|3.7|3.81|3.73|3.72|3.74|3.8|3.87|3.9|3.8|3.73|3.74|3.71|3.54|3.55|3.57|3.47|3.44|3.46|3.46|3.39|3.44|3.55|3.48|3.44|3.39|3.52|3.47|3.46|3.5|3.54|3.47|3.49|3.44|3.33|3.35|3.35||||||3.34|3.43|3.46|3.34|3.4|3.51|3.55|3.56|3.54|3.6|3.75|3.8|3.77|3.76||3.73|3.77|3.81|3.79|3.78|3.7|3.75|3.8|3.72|3.65|3.72|3.7|3.79|3.79|3.71|3.78|3.83|3.84|3.86|3.88|3.88|3.86|3.86|3.87|3.94|3.89|3.87|3.79|4.06|4.04|4.13|4.16|4.07|4.06|4.13|4.16|4.1|4.1|4.13|4.04|4.23|3.98|3.82|3.81|3.9|3.88|3.9|3.91|3.91|3.87|3.78|3.76|3.86|3.9|3.67|3.57|3.56|3.58|3.6|3.63|3.62|3.51|3.56|3.44|3.47|3.44|3.52|3.55|3.58|3.56||3.63|3.79|3.44|3.37|3.29|3.27|3.21|3.43|3.32|3.29|3.2|3.17|3.18|3.22|3.23|3.19
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.68|7.74|7.56|7.8|7.99|8.1|8.15|8.4|8.47|8.5|8.45|8.57|8.58|8.6|8.65|8.6|8.73||8.96|8.93|8.68|8.55|8.74|8.86|8.76|8.75|8.89|8.85|8.58|8.6|8.58|8.82|8.8|8.89|9.17|9.25|9.16|9.26|9.37|9.38|9.35|9.32|9.45|9.6|9.9|9.48|9.23|9.2|9.09|9.06|9.12|9.26|9.32|9.32|9.39|9.48|9.45|9.51|9.54|9.46|9.6|9.67|9.75|9.41|8.99||||||8.85|8.82|8.77|8.85|8.65|8.75|8.89|8.82|8.95|8.72|8.63|8.56|8.72|8.58||8.79|8.84|8.73|8.67|8.44|8.3|8.66|8.74|8.76|8.84|9.03|8.9|9.06|9.23|9.13|8.95|9.12|9.09|9.02|9.19|9.26|9.41|9.15|9.25|9.42|9.52|9.6|9.52|9.59|9.3|9.13|9.58|10.14|9.63|10.15|10.56|10.51|10.45|10.74|10.93|9.89|9.24|9.21|9.33|8.88|9.54|9.8|9.53|9.47|9.7|9.53|9.89|9.7|9.7|9.49|9.17|9.06|8.91|8.7|8.8||||||8.91|8.85|9.17|9.09|8.9|9.22|8.99|9.12|9.25|9.25|9.5|10.34|10.2|10.51||10.54|10.65|10.48|10.33|10.2|10.24|10.21|11.08|11.15|11.03|11.49|12.06|12.79|12.7|12.86|13.21|12.33|11.26|10.77|10.6|10.65|10.99|11.11|10.65|10.62|10.6|10.8|11|11.06|11.63|11.55|11.22|10.65|10.51|10.6|10.26|10.42|9.68|9.9|10|9.88|9.41|9.4|9.38|9.59|9.63|9.38|9.7|9.36|9.17|9.06|8.99|9.06|8.91|9.07|8.91|8.92|8.83|9|8.8|8.63|8.68|8.66|8.47|8.37|8.01|8.02|8.15|8.1|7.36||7.28|7.28|7.12|7.28|7.36|7.21|7.16|7.23|7.23|7.15|7|7.07|6.87|6.87|6.6|6.48
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.94|13.5|13.18|13.45|13.86|14.05|14.09|14.47|14.43|14.43|14.44|14.58|14.54|14.77|15.07|14.67|14.58||14.77|14.22|14.29|14.14|14.44|14.81|15.18|14.9|15.12|15.35|14.74|14.65|14.8|15.09|15.11|15.16|15.36|15.99|16.6|16.48|17|17.16|17.6|17.61|17.23|17.62|17.8|16.81|17.05|16.36|16.51|14.82|14.95|15.61|15.2|16|13.43|13.3|13.21|13.42|13.12|13.3|13.42|13.39|13.3|13.31|13.46||||||13.04|13.2|13.32|13.35|14.6|14.15|13.96|13.9|14.25|14.25|13.5|13.39|13.39|13.67||13.53|13.5|13.15|12.36|12|12.47|12.54|12.2|12.18|12.43|12.48|12.58|12.37|12.56|12.74|12.89|12.8|12.8|13.08|13.1|13.24|13.18|12.96|12.71|12.76|12.79|12.79|13.05|13.31|13.7|13.8|13.99|14.09|14.26|14.45|14.21|13.23|12.75|13.02|12.96|12.86|12.16|12.29|11.85|11.66|12.21|12.73|12.35|12.18|12.65|12.75|12.59|12.96|12.93|12.71|12.62|12.85|12.73|12.44|12.91||||||12.82|13.78|13.99|14.66|14.72|14.45|14.4|14.14|13.8|13.52|14.15|14.8|14.75|14.77||15.16|15.4|15.32|15.03|14.56|14.12|14.14|14.45|14.3|14.19|14.5|14.46|14.99|14.95|14.91|15.07|15.5|15.2|14.62|15.05|15.2|15.3|15.26|15.45|15.43|15.42|15.53|15.55|16.16|16.33|15.78|15.85|16.01|15.99|16.17|15.98|16.38|16.34|16.13|15.76|16.23|17.06|16.93|17.06|16.83|15.7|15.02|14.77|16.43|17.41|17.16|17.59|18.13|17.52|16.84|16.88|15.3|16.53|16.4|15.72|15.55|15.86|14.6|14.21|13.95|13|12.88|13.99|13.49|13.45||13.1|13.01|12.98|12.63|13.01|13.05|13.74|13.65|13.55|13.19|12.82|12.91|12.75|12.38|11.87|11.55
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|37.78|37|37.5|39.4|39.61|41.23|42.92|44.32|44.1|43.76|42.88|43.21|43.78|43.96|43.51|43.44|42.98||44.28|44.15|43.73|43.83|43.79|45.21|45.55|45.25|45|45.5|43.75|43.46|43.9|44.6|44.61|44.15|45.3|45.26|45.79|45.99|46.6|46.6|46.7|47.49|47.3|47.58|48.6|48.78|48.97|48.98|47.94|48.01|48.49|51.2|50.98|51.18|51.55|51.99|50.96|50.52|49.6|49.78|50.5|50.83|49.49|49.06|50.14||||||49.06|48.11|48.65|48.31|47.48|47.22|46.99|47.8|47.43|47.48|46.5|45.59|46.35|44.89||45.01|45.56|46.25|46.19|44.5|44.58|46.5|47.35|48|49.08|49.99|49.6|50.12|51.39|52.91|51.44|52.44|52.07|52.17|52.62|53|52.6|51.44|50.34|49.96|53.49|53|52.62|53.49|52.51|54.17|54.83|56|53.23|54.2|55.1|54.97|55.4|56.31|57.57|54.32|54.1|53.43|52.2|48.45|52.6|54.8|53.66|53.07|55.6|54.6|55|55.04|54.36|53.98|54|53.55|51.52|49.82|52.5||||||53.16|54.41|56.59|56|54|55.96|55.63|56.04|56.2|57.44|58.5|61.6|61.78|62.51||61.67|62.1|60.44|60.12|60.78|61.87|62.01|64.26|64.4|65.05|65.94|65.96|69.3|67.55|66|69|70.51|73.59|75.78|73.88|76.78|75.95|76.9|78.33|77.98|76.85|77.73|78.8|80.26|79|81.55|81.7|78.69|78.89|80.98|83.11|81.51|80.6|82.1|83|84.33|80.3|78.99|82.04|84.8|89.89|85|85.6|87.88|84|85|84.57|89.96|89.61|90.83|88.25|85.76|86.24|87.88|85.7|80|80.5|81.92|82.89|82.15|78.5|81.55|83.63|85|80.8||74.13|73.88|72.33|72.48|72.92|73|72.3|76.27|77.1|77.16|74.85|74.11|72.18|74|73|71
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.56|5.72|5.65|5.7|5.6|5.68|5.66|5.71|5.74|5.7|5.7|5.66|5.61|5.65|5.88|5.87|5.93||5.99|6.02|5.94|5.96|6.1|6.17|6.19|6.34|6.14|6.05|5.97|5.98|5.97|6.07|5.97|6.05|6.03|6.14|6.12|6.06|6.16|6.18|6.11|6.05|6.05|5.97|5.95|5.94|5.9|5.87|5.86|5.84|5.82|5.91|5.96|5.92|5.9|5.88|5.83|5.9|5.86|5.79|5.82|5.87|5.86|5.73|5.7||||||5.65|5.62|5.6|5.62|5.56|5.53|5.54|5.62|5.64|5.64|5.64|5.67|5.62|5.5||5.5|5.5|5.51|5.54|5.45|5.49|5.6|5.57|5.6|5.75|5.78|5.8|5.89|5.84|5.93|6|5.94|5.88|5.88|5.84|5.86|5.83|5.81|5.75|5.73|5.77|5.75|5.7|5.7|5.74|5.77|5.7|5.73|5.68|5.72|5.73|5.68|5.68|5.71|5.68|5.62|5.6|5.55|5.51|5.38|5.53|5.51|5.42|5.46|5.61|5.56|5.6|5.58|5.79|5.51|5.49|5.44|5.4|5.32|5.36||||||5.36|5.49|5.54|5.47|5.59|5.72|5.65|5.6|5.58|5.62|5.82|5.92|5.93|6.04||5.99|6.02|6.03|5.97|5.87|5.81|5.83|6|5.99|5.9|5.94|5.97|6.08|5.98|6|5.9|5.89|5.87|5.83|5.84|5.76|5.74|5.74|5.77|5.76|5.66|5.64|5.78|6.11|6.25|6.2|6.25|6.16|6.12|6.28|6.25|6.4|6.51|6.69|5.87|5.89|5.89|5.89|5.81|5.82|5.86|5.85|5.95|5.99|5.99|5.78|5.84|5.91|5.84|5.85|5.85|5.84|5.82|5.85|5.84|5.87|5.94|5.95|6.01|6.11|6.04|6.07|6.13|6.13|6.13||6.08|6.15|6.06|6.22|6.15|6.25|5.92|6.13|6.1|6.1|5.97|5.98|6.15|6.15|6.22|6.03
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|35.89|34.32|33.91|34.75|34.03|34.28|35.09|35.24|36.1|35.06|35.69|35|35.88|36.03|37|36.98|35.64||36.59|38.41|38.13|37.38|37.38|37.68|37.95|39.07|39.7|38.68|38|38.79|39.2|37.53|39.3|41|38.74|38.38|39.11|40.24|40.52|39.05|38.93|39.16|39.2|38.81|38.22|39.18|39.6|39.89|41.97|39.61|38.53|39.5|39.98|40.07|39.2|38.65|38.05|39.34|39|38.46|37.66|33.5|32.75|32.37|32.8||||||32.75|33.33|33|33.46|32.72|32.63|33.07|34.11|34.1|33.64|34.71|34.39|34.35|33.98||33.56|34.1|34.29|33.85|35.01|33.64|34.05|34.49|35.01|35.36|36.8|37.94|37.22|37.2|36.75|37.75|37.85|36|36.7|36.01|37|36.39|36.13|36.73|35.6|37.46|37.05|36.4|36.25|37.52|38.56|39.28|38.1|37.59|36.37|37.14|37.73|36.71|36.51|33|33.55|28.19|29.18|28.49|28.22|30|29.77|29.28|28.51|28.1|27.62|28.56|27.66|27.9|27.09|27.5|26.52|26.9|27.3|26.28||||||26.69|25.66|24.6|21.93|21.72|22.45|22.7|22.33|22.44|22.96|24.19|24.75|24.58|24.99||24.69|25.41|26.16|26.25|25.73|26.36|26.28|26.02|26.01|25.14|25.1|25.98|26.01|26.24|25.37|25.78|25.43|24.34|24.56|25|25.19|24.5|24.69|24.57|24.41|23.85|23.58|23.58|25|25.17|25.85|26.13|25.42|24.61|24.15|24.34|25.2|24.97|24.7|24.02|24.29|24.35|23.95|24.68|25|24.96|25.34|25.78|26.6|26.3|26.9|26.27|26.5|26.8|26.02|26.12|25.8|26.5|27.24|25.21|26.1|23.43|23.39|22.42|22.56|22.51|23.33|23.95|23.53|23.15||22.86|22.96|22.74|23.16|23.33|22.91|22.47|24.1|23.44|21.45|20.81|21.46|22.1|21.54|21.73|21.75
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.69|2.72|2.72|2.72|2.78|2.82|2.79|2.82|2.85|2.82|2.8|2.81|2.78|2.78|2.81|2.8|2.83||2.85|2.82|2.82|2.84|2.87|2.93|2.86|2.85|2.85|2.84|2.85|2.86|2.87|2.88|2.87|2.89|2.86|2.84|2.88|2.86|2.89|2.92|2.92|2.92|2.88|2.78|2.78|2.79|2.81|2.8|2.81|2.78|2.78|2.85|2.86|2.85|2.85|2.83|2.81|2.87|2.8|2.78|2.78|2.8|2.76|2.76|2.75||||||2.71|2.69|2.68|2.7|2.67|2.66|2.66|2.7|2.71|2.71|2.72|2.71|2.69|2.67||2.65|2.65|2.63|2.66|2.6|2.61|2.64|2.65|2.65|2.72|2.73|2.72|2.74|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.79|2.8|2.81|2.76|2.75|2.75|2.75|2.72|2.75|2.76|2.78|2.76|2.75|2.73|2.77|2.76|2.71|2.72|2.74|2.69|2.66|2.66|2.65|2.62|2.57|2.7|2.7|2.67|2.64|2.71|2.71|2.7|2.75|2.79|2.76|2.75|2.72|2.69|2.65|2.68||||||2.66|2.71|2.75|2.73|2.8|2.86|2.85|2.83|2.82|2.85|2.95|3.05|3.05|3.17||3.18|3.17|3.11|3.11|3.05|3.05|3|3.08|3.14|3.05|3.16|3.12|3.17|3.12|3.17|3.14|3.13|3.06|2.99|2.96|2.91|2.88|2.89|2.92|2.9|2.89|2.85|2.85|3|3.1|3.18|3.12|3.1|3.1|3.09|3.1|3.17|3.19|3.17|3.19|3.18|3.27|3.15|3.35|2.97|3|2.99|3.02|2.98|2.93|2.88|2.88|2.93|2.92|2.93|3.01|3.01|3.07|3.09|3.09|3.09|2.99|3.27|2.83|2.85|2.87|2.99|2.73|2.72|2.72||2.74|2.71|2.7|2.68|2.67|2.64|2.58|2.67|2.67|2.68|2.63|2.64|2.65|2.67|2.68|2.63
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.75|4.66|4.4|4.51|4.57|4.63|4.68|4.66|4.58|4.65|4.61|4.63|4.61|4.56|4.53|4.5|4.5||4.53|4.53|4.4|4.5|4.56|4.56|4.58|4.59|4.61|4.65|4.63|4.65|4.55|4.53|4.55|4.54|4.58|4.59|4.63|4.63|4.7|4.74|4.68|4.65|4.62|4.65|4.71|4.71|4.78|4.73|4.67|4.65|4.61|4.6|4.62|4.52|4.52|4.52|4.44|4.42|4.47|4.43|4.4|4.41|4.4|4.33|4.22||||||4.14|4.14|4.16|4.18|4.18|4.18|4.2|4.18|4.21|4.19|4.25|4.25|4.25|4.18||4.22|4.13|4.23|4.25|4.25|4.25|4.24|4.26|4.29|4.48|4.49|4.51|4.56|4.56|4.67|4.62|4.73|4.72|4.6|4.55|4.56|4.53|4.53|4.52|4.48|4.45|4.41|4.51|4.49|4.42|4.43|4.33|4.36|4.3|4.36|4.38|4.27|4.29|4.19|4.16|4.06|4.12|4.07|4.04|4.03|4.25|4.23|4.24|4.21|4.34|4.21|4.24|4.29|4.27|4.18|4.14|4.11|4.06|4.05|4.2||||||4.19|4.23|4.29|4.32|4.41|4.43|4.49|4.39|4.36|4.47|4.64|4.65|4.65|4.68||4.57|4.54|4.56|4.59|4.5|4.39|4.6|4.75|4.91|4.81|4.67|4.7|4.72|4.74|4.64|4.62|4.68|4.78|4.71|4.64|4.6|4.64|4.59|4.57|4.52|4.46|4.45|4.49|4.61|4.77|4.72|4.68|4.72|4.54|4.53|4.53|4.66|4.59|4.52|4.5|4.36|4.48|4.4|4.3|4.35|4.48|4.4|4.47|4.55|4.56|4.52|4.63|4.6|4.5|4.62|4.68|4.71|4.69|4.79|4.73|4.82|4.99|5.11|5.86|5.98|5.92|5.99|5.9|5.9|5.9||5.73|5.9||5.92|5.95|6|5.73|5.93|6.07|5.98|5.76|5.72|5.69|5.66|5.89|6.02
07327|100732|/equities/rongtai|SHANGHAICOMP|2.59|2.58||2.45|2.56|2.6|2.54|2.58|2.5|2.38|2.39|2.38|2.42|2.41|2.32|2.38|2.41||2.5|2.52|2.5|2.54|2.57|2.64|2.7|2.63|2.63|2.49|2.35|2.48|2.51|2.47|2.46|2.46|2.42|2.37|2.37|2.31|2.34|2.36|2.34|2.37|2.36|2.27|2.37|2.31|2.29|2.2|2.15|2.18|2.19|2.12|2.07|2.04|2.04|2.06|2.06|2.05|2.05|2.06|2.06|2.08|2.02|1.96|2.03||||||2.02|2.06|2.06|2.06|2.05|2.16|2.06|2.07|2.09|2.09|2.12|2.14|2.05|2.03||2.03|2.06|2.18|2.16|2.14|2.11|2.16|2.17|2.15|2.21|2.26|2.3|2.33|2.31|2.37|2.39|2.42|2.34|2.28|2.28|2.21|2.21|2.18|2.28|2.3|2.29|2.29|2.27|2.35|2.37|2.39|2.3|2.3|2.28|2.31|2.35|2.29|2.22|2.2|2.18|2.18|2.14|2.15|2.16|2.1|2.1|2.1|2.08|2.09|2.16|2.15|2.14|2.19|2.21|2.12|2.1|2.09|2.07|2.07|2.09||||||2.08|2.09|2.09|2.08|2.14|2.25|2.26|2.27|2.25|2.31|2.37|2.37|2.38|2.37||2.3|2.33|2.38|2.35|2.38|2.32|2.31|2.32|2.29|2.26|2.26|2.25|2.29|2.3|2.24|2.28|2.18|2.15|2.14|2.11|2.11|2.1|2.13|2.14|2.13|2.11|2.09|2.1|2.19|2.23|2.23|2.25|2.28|2.26|2.28|2.26|2.24|2.25|2.27|2.24|2.2|2.27|2.18|2.17|2.18|2.11|2.15|2.17|2.2|2.16|2.21|2.2|2.21|2.13|2.13|2.1|2.05|2.09|2.11|2.12|2.08|2.11|2.17|2.17|2.16|2.06|2.05|2.05|2.01|1.99||1.94|1.83|1.91|1.89|1.86|1.88|1.9|2.02|1.99|2|1.97|1.95|1.95|2.02|2.01|1.99
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.4|5.34|5.28|5.38|5.44|5.7|5.56|5.77|5.82|5.77|5.88|5.93|6.09|6.19|6.49|5.74|5.71||5.89|5.96|5.76|5.95|6.04|6.12|6.13|6.18|6.29|6.25|6.17|6.06|6.09|6.08|6.09|6.17|6.35|6.48|6.26|6.15|6.22|6.28|6.36|6.33|6.23|6.2|6.25|6.29|6.32|6.29|6.4|6.22|6.08|6.32|6.32|6.32|6.33|6.37|6.28|6.29|6.34|6.3|6.27|6.34|6.26|6.19|6.15||||||6.03|6.03|5.96|5.8|5.75|5.7|5.71|5.8|5.83|5.85|5.87|5.97|5.87|5.86||5.76|5.86|5.9|6|6.05|6.1|6.17|6.19|6.37|6.29|6.65|7.23|7.03|7.15|6.92|6.58|6.45|6.35|6.48|6.5|6.31|6.5|6.24|6.09|6|5.98|5.93|5.92|5.88|5.86|5.93|5.92|5.86|5.88|5.73|5.77|5.68|5.78|5.74|5.65|5.58|5.48|5.45|5.39|5.34|5.6|5.5|5.41|5.46|5.6|5.66|5.78|5.7|5.75|5.74|5.53|5.46|5.32|5.32|5.51||||||5.61|5.71|5.79|5.58|5.71|5.86|5.94|5.88|5.76|5.93|6.15|6.21|6.15|6.3||6.24|6.35|6.26|6.25|6.07|6.07|6.03|6.17|6.12|6.08|6.12|6.03|6.1|6.14|6.13|6.1|6.15|6.16|6.1|6.12|6.09|6|5.95|5.94|5.93|5.93|5.83|5.9|6.1|6.14|6.15|6.15|6.1|6.07|6.07|5.99|6.09|6.07|6.02|5.8|5.88|6|5.95|6.03|6.07|6.14|6|6.11|6.16|6.09|6.15|6.12|6.23|6.13|6.2|6.07|6.02|6.15|6.11|6.12|6.41|6.17|6.3|6.21|6.27|6.25|6.42|6.58|6.51|6.5||6.35|6.28|6.27|6|6.05|6.07|5.85|6.1|5.97|5.94|5.85|5.88|5.89|5.95|6|5.7
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|13.94|13.87|14.16|14.37|14.94|15.19|15.06|15.4|13.79|13.57|13.73|13.8|14.05|13.95|14.21|14|14||14.35|13.9|13.67|13.93|13.95|13.86|13.9|14.09|14.14|14.21|13.83|13.93|13.99|13.97|14.04|14.54|14.35|14.69|14.84|14.61|14.91|15.11|15.42|15.21|15.24|15.21|15.2|15.11|15.15|15.13|15.4|15.27|15.29|15.61|15.93|16.13|16.25|16.4|15.99|16.26|16.14|15.83|15.9|15.94|16.43|16.33|15.47||||||14.75|14.96|14.21|13.88|13.58|13.32|13.29|13.64|13.57|13.67|13.71|13.99|13.6|13.31||13.22|13.55|13.68|13.62|13.58|13.61|13.86|13.96|14.05|14.17|14.44|14.43|14.66|14.65|14.71|15.1|15.2|15.38|15.49|15.2|15.08|14.95|15.45|14.72|14.78|14.85|15.16|14.97|15.22|15.46|15.44|15.3|15.17|15.02|15.36|15.5|15.24|14.89|15.05|14.6|14.49|14.56|14.43|14.07|13.92|14.56|14.54|14.02|14.17|14.52|14.79|14.75|15.4|15.5|15.61|15.19|14.68|14.59|14.57|14.99||||||15.16|15.52|15.77|15.26|15.5|16.09|16.1|15.8|16.12|15.95|16.5|17.12|17.06|17.05||17.02|17.16|17.1|17.2|16.79|16.55|16.68|17.27|17|16.38|16.81|17.02|17.49|17.86|17.38|17.76|17.84|18.22|17.51|18.01|18.43|18.32|18.41|18.61|18.89|18.82|17.92|18.35|18.32|18.97|18.77|18.03|18.34|17.76|18.38|18.79|18.93|18.57|18.42|17.18|18.08|18.46|17.65|18.28|19.05|18.85|18.61|18.95|19.46|19.59|19.47|19.4|19.9|19.75|19.81|19.63|19.48|20.05|19.79|19.09|19.06|18.8|19.21|19.31|19.45|18.93|19.68|19.96|20.65|19.79||19.76|20.06|18.98|18.97|19.05|19.2|18.97|19.98|19.52|19.88|19.53|18.8|19.39|19.62|19.51|19.98
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|15.9|15.8|15.98|16.18|15.34|16.01|16.56|16.4|16.67|15.58|15.8|15.91|15.45|15.68|14.66|14.48|14.2||14.8|14.66|14.65|14.9|14.76|14.69|14.57|14.25|14.85|15|15.04|14.92|14.65|14.74|14.47|14.7|14.82|14.85|14.99|13.89|13.78|13.85|13.75|13.97|13.88|13.85|14.26|14.3|14.26|14|14.15|13.37|13.12|13.61|13.75|13.68|12.96|12.95|12.68|12.9|13.15|13.42|13.63|13.56|13.3|13.39|13.3||||||13.17|13.38|13.03|12.14|12.26|12.76|12.91|13.22|12.85|12.49|12.45|12.95|12.9|12.86||12.69|11.65|11.18|11.51|11.31|12.1|13.3|13.28|13.18|13.44|13.55|13.65|14.25|13.6|13.38|13.34|12.6|12.44|12.83|13.07|13.19|12.8|12.83|12.8|12.9|12.58|12.48|12.45|11.84|12.2|12.34|12.34|12.55|12.3|12.01|12.6|12.51|12.35|11.94|11.36|11.33|10.85|10.82|10.52|10.21|10.69|10.98|10.85|11.05|11.02|10.42|10.72|10.52|10.35|9.25|9.16|9.3|8.99|8.97|9.12||||||9.15|9.62|9.61|9.44|9.68|10.33|9.92|10.19|10.22|10.64|10.37|10.55|9.98|10.17||10.4|10.67|10.58|10.61|10.23|10.01|9.91|10.37|10.18|10.01|10.42|10.58|10.75|10.25|10.19|10.15|9.48|9.47|9.58|9.48|9.65|9.48|9.6|9.51|9.38|9.39|9.1|9.02|9.46|9.47|9.42|9.53|9.61|9.25|9.22|9.24|9.24|9.06|8.76|8.44|8.4|8.83|9.04|9.12|9.12|9.34|8.99|9.59|9.19|8.94|8.77|8.86|8.23|8.01|7.98|7.98|8.03|8.05|7.9|7.82|7.77|7.8|7.92|7.92|7.88|7.88|7.78|7.69|7.89|7.8||7.78|7.65|7.48|7.38|7.52|7.48|7.48|7.83|7.82|7.85|7.71|7.81|7.85|7.61|7.43|7.41
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|27|28.81|28.1|24|22.83|23.7|24.02|22.01|19.11|18.47|18.3|19.14|18.81|19.17|20.18|20.04|19.6||19.78|19.5|17.61|18.3|19.13|18.7|18.13|18.2|18.24|17.76|17.35|17.99|17.5|17.77|18.03|18.05|18.25|18.08|18.05|17.75|17.67|17.95|17.83|17.72|16.81|17.23|16.3|16.21|16.21|16.29|16.35|16.4|16.56|16.75|16.64|16.72|16.79|17.23|16.58|17|16.77|17.02|16.8|17.06|17.23|16.9|17.59||||||17.19|17.23|17.2|17.32|17.68|17.47|17.9|17.65|17.73|17.51|18|17.56|17.3|16.32||16.28|16.46|16.7|17.15|16.78|16.42|17.16|17.3|17.18|17.41|17.43|17.16|17.29|17.4|17.43|17.78|17.78|18.21|17.55|17.15|17.31|16.9|16.99|17|17.02|17.28|17|16.9|17.38|16.99|17.12|17.01|17.4|17.3|17.86|19|18.04|17.2|16.97|17.16|16.6|16.8|17.08|16.52|16|16.18|16.16|16.05|16.25|16.12|16.22|15.7|16.04|15.41|15.28|14.99|14.73|13.89|15.26|15.68||||||15.1|15.21|15.75|15.48|15.35|15.51|15.54|15.83|15.61|16.21|16.43|17.3|16.79|16.5||16.5|16.49|16.72|16.23|16.61|16.23|16.11|16.7|16.81|16.5|17.12|17.1|17.9|18.07|18.51|19.42|19.71|20.39|20.1|20.51|20.13|20.09|19.48|19.56|17.4|17.13|16.39|17.03|17.6|18.49|18.55|18.36|18.06|17.6|17.88|18.49|18|18.65|19.44|18.8|19.45|19.86|18.99|20.79|21.8|20.45|20.25|20.9|20.7|21.98|21.29|19.76|21.06|20.19|18.19|19.8|17.66|16.92|17.38|16.87|17.03|16.95|16.98|17.07|17.35|16.67|16.97|17.5|16.91|16.38||15.05|14.75|13.5|13.43|12.9|11.19|10.61|11.39|11|10.07|9.69|8.97|8.89|9|8.82|8.62
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.93|6.77|6.45|6.56|6.47|6.64|6.73|6.85|6.91|6.85|6.81|6.82|6.68|6.7|6.9|6.85|6.94||7.15|7.16|7.15|7.23|7.36|7.42|7.49|7.49|7.43|7.44|7.22|7.16|7.17|7.21|7.17|7.3|7.4|7.5|7.46|7.33|7.51|7.62|7.63|7.7|7.68|7.6|7.67|7.63|7.66|7.71|7.8|7.73|7.68|7.82|7.86|7.83|7.76|7.72|7.71|7.69|7.82|7.69|7.78|7.77|7.65|7.44|7.47||||||7.37|7.33|7.37|7.3|7.22|7.13|7.11|7.1|7.2|7.12|7.18|7.15|7.11|6.97||6.91|6.97|7.13|7.02|7.06|6.97|7.2|7.25|7.27|7.32|7.55|7.57|7.75|7.65|7.69|7.74|7.65|7.69|7.78|7.78|7.64|7.73|7.8|7.71|7.45|7.67|7.6|7.6|7.72|7.58|7.69|7.74|7.72|7.51|7.6|7.48|7.34|7.44|7.3|7.15|7.25|6.93|6.96|6.78|6.59|7.15|7.12|7.07|7.02|7.28|7.18|7.23|7.24|7.46|7.19|7.08|6.82|6.88|6.7|6.72||||||6.91|6.96|7.09|6.82|7.08|7.37|7.34|7.23|7.15|7.18|7.38|7.68|7.62|7.82||7.84|7.97|8.07|8.01|7.75|7.67|7.58|7.71|7.56|7.4|7.47|7.48|7.8|7.78|7.64|7.75|7.73|7.78|7.61|7.58|7.74|7.6|7.6|7.63|7.58|7.32|7.32|7.28|7.37|7.5|7.39|7.43|7.4|7.22|7.3|7.21|7.24|7.18|7.04|6.66|7.03|6.92|6.85|6.88|6.96|7|7.07|7.08|7.14|7.17|7.07|7.11|7.26|7.13|6.99|6.79|6.67|6.82|6.65|6.61|6.61|6.55|6.6|6.54|6.54|6.47|6.68|6.71|6.84|6.67||6.6|6.58|6.6|6.66|6.81|6.86|6.46|6.9|6.57|6.45|6.4|6.5|6.44|6.41|6.38|6.29
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|39.93|36.93|38.66|44.7|43.77|44.94|46.54|47.4|47.6|46.99|46.77|47.84|48.63|49.26|49.5|49.11|48.59||49.8|50.5|50.64|51.3|50.84|50.51|51.11|50.86|51|50.85|47.92|47.23|47.72|48.08|48.99|48.98|49.47|51.11|52.5|54|56.27|55.94|56.49|58.28|59.8|60.08|59.4|60.56|59.99|61.31|60.75|60.75|62.1|64.9|64.59|65.01|66.8|67.23|66.52|65.5|65.11|65.5|68.22|66.43|63.64|64.1|60||||||58.96|63|66.48|66.98|66.04|66.5|65.87|67.11|66.18|68.3|58.93|57.7|59.69|57.57||59.5|60.84|61.78|61.96|57.58|58.08|60.3|63.21|61.73|59|61.17|58.79|58.55|60.37|60.78|61.99|62.25|61.82|61.94|62.73|64.97|63.9|60.85|63.56|62.86|62.91|65.83|65.01|66.99|66|64.5|68.38|70.69|68.39|70.8|73.46|72.18|76|77.08|78.7|73.08|72.79|69|66.53|68.6|69.96|72.09|73.16|68.5|70.4|68.54|73.27|71.5|73.86|82.51|79.87|75.49|71.95|69.98|70.5||||||75.76|74.97|77.74|79|76.16|79.9|79.55|81.4|77.35|79.5|79.64|85.7|86.1|87||86.64|87.43|84.5|79.42|79.01|76.77|76.41|82.65|86.2|85.88|86.8|87.95|89.33|87|85.17|89.99|87.02|85.7|84.48|83|83.83|85.79|87.39|88.48|82.6|84.63|84.62|96.62|92|91|88|83.42|79.2|78.23|80.23|77|74.11|75.33|81.33|77.8|69|66.33|65.6|65.17|65.7|69|63.03|58.52|57.1|54.27|53.3|54.17|59|61.05|60.39|61.53|55.89|55.23|56.79|57.03|54.11|55|58.16|57.18|57.48|50.23|52.13|50.66|51.27|50.5||47.18|46.35|45.75|43.24|42.36|42|41.45|45.8|44.48|45|43.44|41.9|41|43.22|41.7|41.5
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.27|9.38|9.38|9.46|9.67|9.75|9.85|10|9.88|9.3|9.27|9.18|9.06|8.98|9.13|9.23|9.35||9.5|9.38|9.36|9.09|9.23|9.31|9.08|9.16|9.16|9.38|9.25|9.39|9.32|9.56|9.75|10.05|10.01|10.15|10.2|10.28|10.45|10.6|10.62|10.71|10.8|10.94|10.81|10.86|10.9|10.4|10.32|9.93|9.61|9.82|10.01|10.11|9.97|10.25|10.17|10.47|10.28|10.15|10.28|10.2|10.22|10.12|10.57||||||10.4|10.33|10.22|10.28|10.27|10.37|10.25|9.55|9.48|9.39|8.96|8.9|9.19|9.05||8.95|9.2|9.3|9.08|9.06|9.13|9.58|9.6|9.49|9.8|9.85|10.08|9.79|9.71|10.12|10.09|10.2|10.16|10.2|10.43|10.55|10.81|10.53|10.3|10.61|10.68|10.5|10.51|10.33|10.17|10.15|10.19|10.23|10.07|10.76|10.59|10.31|10.84|11.08|10.73|9.94|10.26|9.95|10.21|10.52|10.74|10.88|10.98|11.23|11.75|11.63|11.77|12.2|12.1|12.31|12.26|12.69|12.63|12.54|12.72||||||12.28|12.94|12.8|12.79|13|13.78|13.31|12.76|12.85|12.89|12.99|13.94|13.48|14.13||14.4|14.2|13.98|13.96|13.1|12.86|12.75|13.26|14.2|14.13|14.6|13.38|13.58|12.75|12.57|11.75|11.48|11.42|11.32|10.78|10.45|10.44|10.6|9.68|9.38|9.68|9.92|10.2|10.36|9.67|10.04|10.51|10.13|9.55|9.38|9.58|9.6|9.55|9.55|9.19|9.25|9.22|9.2|9.37|9.64|10.05|9.74|10.11|10.15|10.15|10.35|10.47|10.54|9.89|9.62|9.74|9.6|9.89|9.47|9.9|10.2|11.2|11.9|11.28|11.85|11.22|10.65|10.41|10.21|9.98||10.08|10.46|10.53|10.7|10.6|10.52|10.02|10.32|10.24|9.53|9.27|9.36|9.3|8.71|8.42|8.37
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.7|7.7|7.52|7.76|7.81|7.85|7.9|7.99|8.1|8.17|8.12|7.68|7.99|7.28|7.17|7.01|7.04||7.16|7.07|6.96|6.93|6.98|7.01|7.11|7.12|7.11|7.01|7.14|7.38|7.49|7.6|7.67|7.84|7.7|7.89|7.9|8.01|8.08|8.2|8.15|8.35|8.4|8.46|8.33|8.49|8.35|8.5|8.5|8.36|8.3|8.63|8.86|8.95|8.83|8.84|8.85|8.93|8.95|9.06|9.21|9.12|9.04|8.88|8.76||||||8.45|8.35|8.28|8.68|8.69|8.88|9.03|8.21|8.45|8.3|8.41|8.32|8.12|8.18||8.34|9.09|9.08|9.08|8.89|9.26|9.3|9.04|9.64|10.25|10.64|9.92|9.62|9.23|9.3|9.4|8.24|8.3|8.31|8.68|8.38|7.69|7.76|7.8|7.77|7.82|7.65|7.57|7.78|7.67|7.81|8.24|8.13|7.9|8.3|7.99|7.6|7.68|7.94|7.5|7.56|7.25|6.99|7.31|7.52|7.8|8.14|8.14|8.27|8.6|8.81|9.04|9.15|9.02|9.17|8.8|8.96|9.24|9.16|9.43||||||9.56|9.15|10.45|12|11.23|11.92|10.84|10.71|10.76|10.48|10.94|11.52|11.08|12.04||12.46|12.16|11.64|11.94|10.53|10.6|10.4|11.25|12.15|10.7|11.35|10.66|10.85|10.82|10.35|11.2|11.2|11.98|12|11.04|10.5|11.13|11|10.83|9.78|10.52|10.03|10.95|10.97|10.67|10.73|9.75|8.86|8|7.43|7.21|6.85|6.62|6.61|6.77|6.91|6.56|6.2|6.2|6.31|6.42|6.41|6.44|6.41|6.26|6.47|6.54|6.46|6.31|6.28|6.01|6.1|5.75|5.79|6.04|6.05|6.22|6.07|6.35|6.3|6.4|6.44|5.66|5.66|5.18||4.59|4.5|4.81|5.32|5.06|5.04|4.82|5.08|4.77|4.56|4.39|4.29|4.42|4.41|4.36|4.25
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.7|2.44|2.46|2.44|2.46|2.5|2.47|2.48|2.46|2.45|2.48|2.45|2.43|2.43|2.45|2.52|2.55||2.5|2.42|2.26|2.26|2.27|2.28|2.31|2.35|2.34|2.37|2.38|2.41|2.39|2.37|2.34|2.36|2.32|2.37|2.38|2.36|2.39|2.38|2.38|2.32|2.24|2.22|2.21|2.23|2.26|2.25|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.21|2.23|2.23|2.19|2.2|2.21|2.2|2.21|2.22||||||2.19|2.15|2.15|2.18|2.17|2.14|2.14|2.16|2.2|2.18|2.22|2.23|2.24|2.27||2.18|2.21|2.22|2.23|2.21|2.2|2.24|2.23|2.25|2.29|2.26|2.31|2.32|2.29|2.27|2.31|2.31|2.31|2.27|2.21|2.16|2.16|2.12|2.08|2.07|2.04|2.06|2.03|2|2.03|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.07|2.05|2.06|2.03|2.03|2.01|1.92|1.91|1.95|1.93|1.92|1.93|1.99|1.96|1.98|1.98|1.98|1.96|1.96|1.96|1.94|1.95|1.95||||||1.94|1.98|1.99|1.97|2.01|2.02|2.02|1.99|2|2|2.05|2.06|2.06|2.08||2.06|2.07|2.08|2.08|2.04|2.05|2.06|2.08|2.07|2.06|2.06|2.04|2.06|2.06|2.06|2.05|2.08|2.08|2.07|2.08|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.04|2.05|2.09|2.08|2.1|2.09|2.08|2.09|2.09|2.1|2.1|2.06|2.12|2.17|2.13|2.12|2.12|2.12|2.13|2.16|2.16|2.19|2.18|2.19|2.21|2.19|2.21|2.21|2.18|2.22|2.23|2.27|2.28|2.29|2.28|2.21|2.25|2.25|2.28|2.3|2.23|2.22||2.25|2.27|2.21|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.04|2.05|2.08|2.07|2.04|2.03
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.46|2.46|2.4|2.47|2.52|2.54|2.58|2.59|2.59|2.57|2.58|2.57|2.54|2.56|2.57|2.57|2.6||2.63|2.63|2.6|2.62|2.64|2.67|2.7|2.68|2.71|2.7|2.67|2.68|2.67|2.7|2.66|2.69|2.72|2.74|2.75|2.75|2.81|2.83|2.84|2.83|2.81|2.8|2.83|2.83|2.84|2.82|2.8|2.77|2.77|2.82|2.83|2.82|2.83|2.8|2.79|2.82|2.8|2.8|2.81|2.8|2.79|2.76|2.77||||||2.73|2.72|2.71|2.74|2.74|2.69|2.7|2.71|2.74|2.72|2.76|2.78|2.71|2.7||2.67|2.67|2.68|2.64|2.64|2.67|2.68|2.69|2.68|2.76|2.76|2.8|2.84|2.8|2.84|2.84|2.84|2.85|2.86|2.86|2.86|2.86|2.85|2.83|2.82|2.81|2.8|2.79|2.79|2.8|2.83|2.84|2.84|2.83|2.82|2.8|2.78|2.77|2.77|2.71|2.68|2.68|2.69|2.64|2.66|2.76|2.77|2.75|2.72|2.8|2.8|2.82|2.83|2.87|2.82|2.83|2.77|2.74|2.74|2.79||||||2.79|2.83|2.81|2.78|2.86|2.9|2.94|2.91|2.92|2.97|3.05|3.09|3.08|3.11||3.09|3.09|3.13|3.03|3|2.97|2.96|3.02|3.02|2.97|2.98|2.95|2.99|2.99|2.97|2.98|3.01|2.99|2.95|2.95|2.93|2.9|2.9|2.93|2.9|2.9|2.87|2.88|3.02|3.05|3.09|3.07|3.07|3.02|3.02|3|3|3|2.99|2.87|2.96|3.02|2.96|3.01|3.02|2.95|2.93|2.95|2.98|2.97|2.97|2.96|3.01|2.98|2.98|2.99|2.93|2.99|2.99|2.91|2.91|2.94|2.91|2.89|2.91|2.89|2.96|2.98|3.02|2.99||3|2.96|2.93|2.92|2.91|2.94|2.88|3.02|3.01|3.03|2.95|2.95|2.96|2.96|2.93|2.88
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3|3.03|2.92|2.95|2.93|2.97|2.99|3.03|3.05|3.03|3|2.97|2.98|2.98|2.99|2.99|3.01||3.06|3.04|3.02|3|3.05|3.06|3.09|3.11|3.12|3.1|3.1|3.13|3.12|3.17|3.12|3.11|3.12|3.17|3.2|3.2|3.25|3.26|3.2|3.2|3.19|3.15|3.19|3.19|3.22|3.23|3.21|3.19|3.19|3.28|3.32|3.28|3.25|3.2|3.17|3.23|3.2|3.17|3.19|3.22|3.18|3.16|3.16||||||3.13|3.12|3.16|3.19|3.03|3.02|3.03|3.09|3.11|3.17|3.19|3.23|3.2|3.16||3.14|3.12|3.03|3|2.97|2.9|2.97|2.98|2.96|3.05|3.06|3.05|3.09|3.06|3.13|3.18|3.17|3.19|3.24|3.18|3.17|3.2|3.24|3.2|3.13|3.13|3.15|3.11|3.12|3.11|3.16|3.17|3.11|3.05|3.07|3.08|3.06|3.05|3.06|3.03|2.97|2.95|2.95|2.9|2.91|3.04|3.09|3.12|3.09|3.17|3.12|3.13|3.2|3.21|3.21|3.21|3.15|3.09|3.01|3.06||||||3.04|3.11|3.15|3.08|3.2|3.27|3.28|3.21|3.21|3.25|3.41|3.5|3.51|3.63||3.7|3.64|3.58|3.5|3.44|3.37|3.42|3.55|3.59|3.52|3.64|3.62|3.71|3.6|3.64|3.61|3.66|3.58|3.54|3.4|3.35|3.29|3.31|3.34|3.29|3.32|3.23|3.24|3.41|3.48|3.48|3.52|3.54|3.53|3.64|3.52|3.63|3.63|3.97|3.82|3.9|4.03|3.99|3.96|4.01|4.11|3.96|4.11|3.83|3.76|3.43|3.43|3.52|3.47|3.49|3.52|3.52|3.58|3.62|3.55|3.53|3.58|3.62|3.51|3.61|3.56|3.61|3.61|3.71|3.54||3.42|3.4|3.42|3.31|3.33|3.35|3.22|3.26|3.3|3.2333|3.1667|3.1417|3.175|3.225|3.2333|3.1583
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.57|5.53|5.47|5.51|5.58|5.6|5.59|5.64|5.67|5.59|5.56|5.55|5.55|5.6|5.59|5.58|5.59||5.57|5.55|5.57|5.54|5.59|5.59|5.62|5.64|5.68|5.72|5.75|5.82|5.8|5.82|5.77|5.71|5.72|5.72|5.75|5.73|5.83|5.82|5.78|5.73|5.73|5.69|5.67|5.67|5.68|5.72|5.7|5.64|5.6|5.67|5.75|5.74|5.71|5.66|5.63|5.67|5.6|5.57|5.63|5.63|5.59|5.56|5.6||||||5.51|5.52|5.52|5.56|5.53|5.69|5.63|5.66|5.72|5.78|5.76|5.78|5.77|5.74||5.64|5.66|5.59|5.59|5.51|5.51|5.59|5.64|5.62|5.81|5.8|5.86|5.83|5.82|6.12|6.06|6.08|6.15|6.24|6.18|6.25|6.2|6.2|6.24|6.2|6.18|6.26|6.16|6.11|6.09|6.14|6.21|6.15|6.11|6.21|6.18|6.11|6.18|6.25|6.24|6.15|6.18|6.2|6.29|6.18|6.46|6.5|6.58|6.41|6.58|6.62|6.61|6.68|6.73|7.19|6.95|6.59|6.35|5.93|5.87||||||5.87|5.96|5.99|6.03|6.04|6.05|6.12|6.05|6.03|6.07|6.32|6.4|6.4|6.61||6.58|6.53|6.56|6.48|6.28|6.26|6.21|6.25|6.47|6.27|6.48|6.35|6.49|6.38|6.4|6.26|6.25|6.23|6.14|6.04|6.12|5.96|5.99|5.99|5.95|5.93|5.88|5.94|6.05|6.26|6.19|6.25|6.28|6.26|6.46|6.42|6.58|6.59|6.67|6.62|6.67|6.73|6.6|6.72|6.7|7.02|6.96|6.26|6.29|6.19|6.12|6.18|6.22|6.16|6.05|5.87|5.84|5.99|6.09|6.15|6.08|6.2|6.2|6.13|6.25|6.15|6.14|6.1|6.11|6.1||6.15|6.22|6.4|6.1|6.12|6.15|5.99|6.05|6.27|6.14|5.92|6.11|6.09|6.22|6.16|6.15
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|23.82|22.99|22.36|23.12|23.96|23.68|25|25.66|25.04|24.8|24.69|24.34|24.66|23.99|24.59|24.63|24.89||24.6|24.56|24.2|24.2|23.38|22.99|22.81|23.9|23.6|23.95|23.62|24.85|24.82|23.49|23.25|23.6|22.93|23.29|23.24|23|23.69|23.9|23.5|23.23|22.38|21.54|21.85|21.74|22.07|21.43|21.49|21.17|21.41|21.2|21.43|21.22|20.33|20.01|20.2|19.99|20.12|20.21|20.35|20.38|20.07|19.96|20.28||||||20.24|19.91|19.84|20.06|20.3|19.89|20|20.02|20.15|20.19|20.25|20.03|19.95|18.77||19.29|18.44|18.36|18.58|18.78|18.84|19.5|19.61|19.67|20.8|20.42|20.41|21.21|21.76|21.55|21.72|22.1|21.75|22.38|22.2|21.8|22.36|22.28|21.86|19.8|19.91|19.48|20.37|20.79|20.46|20.58|19.21|19.3|19.2|17.91|19|18.55|18.29|18.2|18.52|18.46|18.02|18.05|17.98|17.7|17.89|17.65|16.88|16.95|17.3|17.06|17.15|17.53|16.98|16.65|15.99|15.43|15.33|15.24|15.43||||||15.33|15.39|15.36|14.7|15.2|15.56|15.84|15.61|15.67|15.92|16.31|16.45|16.33|16.63||16.32|16.45|16.61|16.55|16.43|16.59|16.49|16.55|16.22|16|16.09|16.09|16.36|16.51|16.43|16.68|16.84|16.44|16.35|16.44|16.32|16.11|16.03|16.07|16.07|16.05|15.65|15.7|16.78|16.58|16.92|17.09|16.92|17.08|17.25|17.5|16.28|16.35|16.31|16.2|16.49|16.66|16.65|17.18|16.89|17.14|17.35|17.59|17.62|17.1|17.14|16.99|17.05|16.62|16.98|15.63|15.85|15.58|15.73|15.4|15.59|15.9|15.96|15.92|15.85|15.65|15.94|15.99|15.87|15.59||15.77|15.92|15.49|15.5|15.48|15.25|14.86|15.7|15.45|15.1|14.92|15.23|15.4|15.83|15.52|15.16
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.2|5.18|5.13|5.17|5.11|5.17|5.24|5.26|5.32|5.29|5.35|5.32|5.24|5.23|5.27|5.23|5.28||5.28|5.27|5.25|5.3|5.38|5.41|5.45|5.49|5.5|5.49|5.48|5.54|5.48|5.54|5.42|5.46|5.47|5.56|5.58|5.46|5.56|5.55|5.51|5.5|5.54|5.41|5.47|5.47|5.46|5.45|5.44|5.38|5.34|5.45|5.49|5.48|5.46|5.42|5.36|5.43|5.4|5.39|5.38|5.43|5.39|5.35|5.31||||||5.26|5.2|5.18|5.2|5.19|5.13|5.12|5.15|5.2|5.22|5.26|5.29|5.27|5.26||5.16|5.18|5.18|5.18|5.12|5.1|5.18|5.24|5.22|5.35|5.34|5.35|5.39|5.36|5.46|5.48|5.47|5.51|5.55|5.51|5.48|5.48|5.49|5.42|5.43|5.39|5.38|5.34|5.33|5.36|5.41|5.4|5.41|5.39|5.39|5.42|5.36|5.38|5.39|5.32|5.25|5.25|5.22|5.12|5.11|5.3|5.3|5.2|5.18|5.3|5.29|5.28|5.31|5.36|5.28|5.29|5.23|5.15|5.14|5.18||||||5.15|5.19|5.18|5.11|5.26|5.32|5.35|5.26|5.3|5.29|5.47|5.56|5.56|5.66||5.63|5.72|5.66|5.66|5.56|5.55|5.56|5.71|5.77|5.61|5.77|5.76|5.87|5.8|5.77|5.68|5.73|5.7|5.68|5.67|5.63|5.55|5.57|5.61|5.6|5.59|5.54|5.64|5.99|6.1|6.16|6.2|6.15|6.08|6.19|6.1|6.25|6.29|6.18|5.84|5.97|6.15|5.97|5.86|5.84|5.85|5.82|5.96|6.1|6.14|6.03|5.94|5.92|5.88|5.88|5.94|5.89|5.94|6.03|6.09|6.12|6.11|6.11|6.04|6.09|6.04|6.08|6.08|6.19|6.07||6.11|6.16|6.2|6.2|6.28|6.21|5.93|6.51|6.36|6.45|6.38|6.66|6.25|6.12|6.8|8.65
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.89|3.97|3.95|3.99|3.92|4.1|4.12|4.03|4.14|4.28|4.38|4.38|4.23|4.13|4.17|4.19|4.27||4.4|4.35|4.18|4.34|4.36|4.42|4.4|4.39|4.41|4.36|4.22|4.26|4.22|4.19|4.27|4.31|4.24|4.33|4.39|4.24|4.35|4.32|4.34|4.31|4.2|4.18|4.2|4.24|4.26|4.26|4.34|4.25|4.28|4.44|4.39|4.53|4.46|4.52|4.52|4.59|4.6|4.58|4.25|4.42|4.1|4.07|4.35||||||4.3|4.54|4.09|4.01|4.42|3.85|4.03|4.24|3.93|3.9|3.76|3.76|3.73|3.61||3.55|3.46|3.43|3.4|3.43|3.31|3.32|3.34|3.36|3.44|3.46|3.54|3.56|3.62|3.57|3.57|3.6|3.61|3.67|3.66|3.6|3.57|3.62|3.55|3.5|3.48|3.51|3.55|3.48|3.52|3.5|3.48|3.43|3.44|3.47|3.52|3.38|3.43|3.42|3.24|3.21|3.18|3.19|3.03|2.97|3.13|3.11|3.08|3.06|3.12|3.11|3.14|3.19|3.19|3.16|3.13|3.11|3.03|3.01|3.09||||||3.09|3.19|3.24|3.14|3.19|3.29|3.32|3.32|3.29|3.35|3.49|3.56|3.57|3.64||3.64|3.69|3.7|3.71|3.76|3.58|3.63|3.55|3.49|3.42|3.45|3.43|3.5|3.54|3.54|3.51|3.58|3.63|3.56|3.57|3.58|3.61|3.61|3.62|3.53|3.38|3.27|3.37|3.49|3.55|3.54|3.48|3.44|3.42|3.35|3.35|3.38|3.35|3.23|3.08|3.3|3.35|3.36|3.4|3.34|3.29|3.3|3.37|3.33|3.29|3.31|3.33|3.4|3.39|3.46|3.47|3.55|3.73|3.49|3.53|3.63|3.57|3.65|3.64|3.7|3.71|3.7|3.9|3.69|3.64||3.65|3.25|3.17|3.18|3.2|3.21|3.08|3.18|3.25|3.22|3.21|3.26|3.4|3.33|3.31|3.23
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.15|4.12|4.12|4.16|4.16|4.19|4.11|4.13|4.18|4.06|4.07|3.99|3.93|3.89|4|4.05|4.09||4|3.85|3.82|3.81|3.84|3.88|3.92|4|4|4.01|4.03|4.05|4.05|4.05|3.99|3.99|3.96|3.99|4|3.97|4|4.02|3.98|3.93|3.91|3.87|3.89|3.9|3.91|3.88|3.86|3.8|3.81|3.85|3.89|3.88|3.86|3.85|3.83|3.86|3.86|3.82|3.85|3.87|3.86|3.81|3.82||||||3.76|3.75|3.72|3.71|3.69|3.66|3.67|3.68|3.71|3.74|3.78|3.79|3.78|3.76||3.66|3.73|3.74|3.64|3.65|3.66|3.74|3.72|3.73|3.82|3.79|3.86|3.87|3.76|3.78|3.83|3.82|3.76|3.78|3.72|3.69|3.71|3.71|3.64|3.63|3.62|3.63|3.61|3.57|3.6|3.64|3.62|3.62|3.6|3.61|3.62|3.55|3.56|3.57|3.53|3.49|3.49|3.47|3.42|3.46|3.57|3.5|3.5|3.47|3.55|3.54|3.58|3.6|3.63|3.55|3.55|3.53|3.49|3.5|3.47||||||3.45|3.54|3.58|3.53|3.65|3.71|3.77|3.7|3.74|3.74|3.89|3.93|3.9|3.98||3.99|3.98|3.99|3.98|3.9|3.88|3.87|3.9|3.88|3.82|3.88|3.81|3.88|3.83|3.81|3.82|3.85|3.84|3.81|3.83|3.81|3.77|3.76|3.78|3.77|3.77|3.74|3.78|3.91|3.98|4.04|4.06|4.1|4.13|4.08|4.02|4.06|4.04|4.04|3.95|3.95|4.06|4|3.79|3.81|3.74|3.71|3.83|3.82|3.82|3.83|3.84|3.86|3.82|3.84|4.03|4.03|4.07|4.14|4.08|4.06|4.12|4.15|3.98|4.08|4.06|4.1|4.1|4.06|4.13||4.16|4.09|4.09|4.09|4.08|4.04|3.84|4|3.97|3.9|3.87|3.95|3.95|3.95|3.87|3.85
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.61|2.57|2.56|2.6|2.58|2.61|2.62|2.66|2.67|2.67|2.69|2.67|2.66|2.66|2.69|2.69|2.68||2.68|2.69|2.65|2.7|2.72|2.7|2.72|2.73|2.73|2.75|2.72|2.75|2.79|2.76|2.7|2.69|2.7|2.72|2.73|2.72|2.76|2.76|2.76|2.76|2.78|2.71|2.74|2.75|2.75|2.75|2.74|2.75|2.7|2.73|2.74|2.74|2.71|2.71|2.69|2.7|2.7|2.69|2.71|2.73|2.7|2.68|2.71||||||2.67|2.64|2.64|2.66|2.63|2.62|2.62|2.63|2.66|2.66|2.67|2.68|2.67|2.64||2.62|2.62|2.62|2.63|2.68|2.65|2.7|2.74|2.8|2.95|2.88|2.92|3.02|3.06|2.98|2.91|2.91|2.84|2.9|2.85|2.84|2.88|2.88|2.83|2.81|2.82|2.82|2.85|2.93|2.93|2.9|2.86|2.88|2.89|2.82|2.87|2.79|2.72|2.74|2.73|2.73|2.73|2.72|2.7|2.65|2.74|2.7|2.6|2.63|2.7|2.69|2.68|2.72|2.7|2.7|2.63|2.6|2.55|2.57|2.59||||||2.58|2.6|2.62|2.58|2.62|2.63|2.65|2.65|2.64|2.68|2.75|2.78|2.77|2.8||2.77|2.79|2.8|2.78|2.77|2.75|2.76|2.79|2.75|2.75|2.77|2.77|2.77|2.78|2.77|2.77|2.8|2.79|2.79|2.79|2.78|2.74|2.75|2.79|2.77|2.75|2.74|2.72|2.82|2.85|2.85|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.85|2.8|2.96|2.95|2.94|2.97|2.92|2.91|2.89|2.93|2.97|2.92|2.94|2.94|2.95|2.92|2.93|2.91|2.91|2.91|2.91|2.87|2.86|2.91|2.85|2.85|2.85|2.86|2.94|2.98|2.91|2.88||2.89|2.9|2.86|2.87|2.89|2.87|2.81|2.94|2.92|2.89|2.86|2.94|2.92|2.93|2.89|2.85
07345|100880|/equities/topsun-tech|SHANGHAICOMP|40.88|37.95|36.13|34.9|36.41|35.87|36.6|36.5|37.18|37.44|38.99|37.95|36.92|36.7|36.4|37.12|36.77||36.21|37.2|36.13|35.4|35.2|34.48|34.25|35.29|35.49|36.1|35.35|36.15|37.5|36.77|36.58|37.16|35.81|36.93|37.05|36.32|37.6|36.7|37.41|37.51|39.5|36.31|36.8|37|37.32|36.86|36.58|36.09|35.6|36.8|36.18|36.35|35.49|36.3|35.64|35.96|36.5|37.63|36.24|35.99|34.82|33.91|36.3||||||36.16|31.73|30.99|29.2|28.19|27.88|27.96|28|28.1|28.46|27.82|28|28|27.75||27.85|27.18|27.81|28.26|28.23|28.11|28.5|28.52|29.71|31.41|30.87|29.72|30.19|30.65|30.06|29.26|29.87|29.12|29.53|30.09|29.51|29.01|29|28.6|29.19|27.8|28.06|28.45|29.27|29.59|30.34|29.01|29.4|28.76|27.81|28.8|28.26|27.9|28.35|28.35|28|27.94|28|26.18|25.72|28|29.05|27.37|27.63|28.8|28.43|28.79|29.25|28.48|28.21|26.88|26.35|25.52|25.6|26.54||||||26.86|27.69|27.64|26.71|28|26.9|26.9|26.95|26.52|26.9|27.25|28.47|28.61|28.38||28.19|28.66|28.87|28.53|28.92|29.32|28.7|28.9|29.21|28.6|28.5|28.36|28.73|29.13|28.68|29.31|29.64|29.8|30.11|30|30.51|30.3|30.49|30.95|30.92|31.04|31.29|29.78|30.64|30.66|33.2|32.96|32.63|33.35|33.75|32.84|32.28|32.39|32|31.83|32.12|32.3|33.5|34.18|34.46|34.62|34.32|35.2|34.46|33.71|35.2|34.56|35.69|34.45|35.6|35|32.17|32|31.4|31.29|30.55|29.66|29.54|29.49|29.45|29.5|30.21|30.29|29.6|28.11||28.45|29.17|28.9|29.05|28.76|28.05|27.35|29.24|28.9|28.5|27.8|28.95|29.59|29.54|29.49|29.03
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.46|10.5|10.3|10.52|10.56|10.77|10.92|11.09|11.14|11.06|10.84|10.98|10.99|11|11.03|11|10.95||11.13|11.16|11.25|11.27|11.17|11.09|11.06|10.95|10.82|10.84|10.67|10.7|10.73|10.78|10.84|10.78|10.9|11.46|11.62|11.53|11.67|11.78|11.69|11.66|11.44|11.43|11.44|11.64|11.7|11.6|11.46|11.37|11.45|11.64|11.67|11.67|11.6|11.71|11.62|11.71|11.7|11.8|11.9|12.06|11.75|11.67|11.85||||||11.37|11.34|11.38|11.31|11.17|11.19|11.2|11.36|11.28|11.26|11.2|11.14|11.09|11.05||11.14|11.11|11.33|11.39|11.25|11.28|11.54|11.67|11.68|11.96|11.84|11.75|11.85|11.72|11.99|12.21|12.14|12.04|12.07|12.11|12.35|12.55|11.74|11.33|11.37|11.59|11.65|11.57|11.59|11.6|11.76|11.8|12.14|11.91|12.1|12.3|12.08|12.38|12.58|12.59|12.18|12.17|11.7|11.26|11.29|12.2|12.21|12.24|12.05|12.42|12.5|12.34|12.5|12.85|12.65|12.52|12.2|11.9|12.01|12.13||||||12.22|12.55|12.77|12.83|12.7|12.79|13.2|13.35|13.17|12.94|13.34|13.89|14.01|14.08||13.92|14.04|14|13.8|13.89|13.9|13.9|14.77|14.27|14.28|14.49|13.97|14.3|14.59|14.31|14.69|14.8|14.73|14.69|14.79|15.32|14.86|15.14|15.32|15.06|15.11|15.62|15.3|15.32|14.87|14.82|14.98|14.66|14.46|15.1|15.24|15.41|15.72|15.78|16.05|15.66|15.6|15.54|15.74|16.51|17.17|15.71|15.5|15.59|16.04|15.26|15.5|17.58|17.78|17.49|17.37|16.7|16.73|17.1|17.21|16.6|17.22|17.2|16.48|15.89|15.4|16.04|15.7|15.99|16||15.89|15.2|14.53|14.72|14.65|14.51|14.29|14.3|13.32|13.4|13|13.58|13.14|13.57|12.54|12.28
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.76|15.37|14.98|15.05|15.35|15.65|15.95|16.09|16.19|15.82|16.07|16.18|16.21|16.15|16.5|16.75|16.58||15.9|15.61|15.52|15.11|14.85|14.76|14.68|15.07|15.18|15.43|14.96|15.25|15.42|15.61|15.84|15.75|15.3|15.71|15.62|15.23|15.77|15.18|14.51|14.36|14.25|14.25|14.12|14.24|14.41|14.51|14.71|14.77|14.64|14.66|14.73|14.71|14.21|14.19|14.17|14.3|14.3|14.21|14.15|13.99|14.04|14.1|14.63||||||14.34|14.51|14.78|14.97|15.28|14.96|14.86|15.14|15.28|14.69|14.93|14.65|14.46|14.99||14.99|15.12|15.58|16.3|15.56|15.25|15.74|15.72|16.2|16.08|16.01|16.58|16|15.71|15.46|15.57|15.53|15.39|14.91|14.47|14.25|15.1|14.43|13.85|13.19|13.22|13.58|13.62|13.73|13.78|14.4|14.38|14.68|14.27|15.08|16.27|15.2|15.19|15.33|15.28|15.81|15.55|15.06|13.84|14.2|14.19|14.1|13.64|13.2|13.88|13.62|13.5|13.72|14.32|13.81|13.74|13.39|13.75|14.12|14.21||||||14.5|14.93|14.92|14.02|13.78|13.88|14.13|14.26|14.19|13.76|13.88|13.96|13.81|13.91||13.77|13.38|13.38|12.99|13.1|13.09|13.58|13.63|13.5|13.48|13.67|13.03|13.13|12.93|13.09|13.18|13.36|13.27|13.06|13.12|13.08|12.9|13.25|12.95|13.13|13.2|12.98|13.29|13.22|12.95|13.7|13.66|13.82|13.9|13.83|13.62|13.64|13.72|13.94|13.86|14.16|13.98|13.74|13.69|13.61|13.97|13.57|13.99|14.2|14.17|14.71|14.48|14.15|13.52|12.49|11.93|11.95|12.12|12.25|12.09|11.9|11.91|11.97|11.68|11.99|12.1|12.3|12.36|12.28|12.23||12.39|12.74|12.45|12.07|11.78|11.63|11.28|11.7|11.89|11.37|11.34|11.66|11.56|11.6|11.34|11.58
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.5|7.36|7.26|7.35|7.25|7.47|7.46|7.56|7.63|7.55|7.63|7.61|7.64|7.67|7.94|8|8.13||8.32|8.46|8.45|8.5|8.59|8.7|8.56|8.53|8.48|8.38|8.31|8.13|8.13|8.06|8.02|8.2|8.34|8.36|8.39|8.33|8.6|8.48|8.49|8.55|8.56|8.41|8.35|8.42|8.41|8.4|8.36|8.38|8.4|8.63|8.57|8.49|8.5|8.55|8.37|8.45|8.31|8.36|8.37|8.33|8.3|8.25|8.12||||||8.11|8.09|8.01|8.07|7.88|7.8|7.93|7.93|7.84|7.81|7.72|7.66|7.72|7.52||7.38|7.51|7.64|7.59|7.45|7.45|7.67|7.89|7.68|7.94|7.99|8.04|8.01|8.03|8.16|8.16|8.37|8.25|8.2|8.26|8.07|8.11|8.16|8.04|8.17|8.24|8.17|8.12|8.22|8.08|8.19|8.08|8.19|8.13|8.32|8.3|8.29|8.33|8.31|8.26|8.21|8.16|8.2|7.71|7.35|7.47|7.52|7.52|7.57|7.67|7.55|7.5|7.61|7.57|7.5|7.43|7.26|7.05|6.99|7.04||||||7.11|7.19|7.35|7.19|7.42|7.51|7.49|7.43|7.45|7.5|7.73|8.14|8.04|8.26||8.34|8.3|8.29|8.14|8.18|8.14|8.23|8.75|8.99|8.64|8.86|8.87|9.54|9.12|9.48|9.48|9.5|9.18|9.14|8.74|9.1|9.32|9.25|9.12|8.71|9.68|8.02|8.17|8.62|8.64|8.37|8.58|8.36|8.38|8.74|8.47|8.41|8.51|8.4|8.27|8.51|8.81|8.68|7.79|7.88|8.48|8.13|8.2|8.29|8.28|8.11|8.18|8.31|8.17|8.2|8.17|8.12|8.13|8.27|8|7.74|7.53|7.61|7.69|7.76|7.76|8.09|8.11|8.3|8.14||8.26|8.12|7.82|7.68|7.64|7.71|7.42|7.82|7.65|7.75|7.33|7.05|7.05|7.13|7.06|7.02
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.88|33.85|33.69|33.84|34.01|34.35|34.54|34.58|34.67|34.29|34.51|33.95|33.92|33.69|33.5|33.77|33.81||33.16|33.01|31.39|31.3|31.3|30.86|30.99|31.71|31.41|31.89|31.74|32.69|33.61|33.26|32.73|32.97|32.5|32.41|32.82|32.76|33.32|32.43|32.5|31.71|31.88|30.81|30.64|30.78|30.92|31.03|30.8|30.9|30.35|30.18|30.2|30.15|29.78|29.78|29.66|29.75|29.77|30.05|30.63|30.39|30.22|30.29|30.51||||||30.12|29.89|30.18|30.29|30.09|29.62|29.53|29.75|29.68|29.78|30.08|30.23|30.2|30.15||30.03|29.8|29.79|30.06|30.26|30.36|31.01|31|31.15|32.88|32.6|32.6|34.26|34.56|32.7|32.39|33.34|31.6|32.28|32|31.55|32.24|29.3|28.7|28.68|28.72|28.88|29.3|30|29.5|29.61|29.15|29.89|30.16|28.6|29.3|28.31|27.89|27.94|27.85|27.6|27.6|27.29|26.87|26.8|27.72|27.08|25.8|26.15|27.18|26.97|26.99|27.6|27.1|27.11|26.41|26|25.71|25.71|26||||||25.55|25.84|25.85|25.51|25.92|25.87|26.2|26.29|26.38|26.61|27.22|27.6|27.36|27.5||27.07|27.24|27.3|27.17|27.23|27.3|27.2|26.98|27.01|27.02|27.27|26.96|27.28|27.35|27.5|27.86|27.9|27.78|27.96|27.78|27.42|27.4|27.4|28.52|28.77|28.5|28.28|27.91|28.58|28.7|29.29|29.37|29.38|29.41|29.55|29.59|29.45|29.34|29.17|29.16|29.56|29.95|30.11|30.67|30.82|30.66|30.75|31.28|31.5|30.9|31.5|30.71|31.01|30.9|32.2|31.22|30.66|30.58|30.75|30.51|30.57|30.98|30.7|30.51|30.64|30.52|31|31.3|30.1|30||30.55|30.88|30.75|30.33|30.38|29.9|29.34|30.27|30.18|29.7|29.47|30.25|30.08|30.58|30.38|29.87
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.3|6.28|6.14|6.2|6.13|6.21|6.23|6.27|6.3|6.28|6.1|6.06|6.16|6.05|6.07|6.03|6.04||5.95|5.89|5.84|5.78|5.8|5.85|6.04|5.99|6|6.04|6.01|6.06|6.07|6.11|6|5.95|5.91|5.97|6.01|5.97|6.05|6.01|5.92|5.88|5.88|5.83|5.82|5.85|5.91|5.87|5.88|5.83|5.76|5.9|5.91|5.91|5.93|5.86|5.85|5.88|5.84|5.79|5.86|5.83|5.79|5.74|5.78||||||5.67|5.67|5.8|5.6|5.54|5.55|5.55|5.61|5.6|5.62|5.62|5.63|5.61|5.55||5.55|5.56|5.47|5.44|5.36|5.41|5.54|5.52|5.52|5.68|5.63|5.68|5.68|5.7|5.76|5.78|5.81|5.86|5.86|5.76|5.79|5.9|5.8|5.73|5.64|5.65|5.66|5.56|5.57|5.59|5.57|5.57|5.78|5.5|5.57|5.58|5.54|5.51|5.59|5.52|5.45|5.47|5.48|5.47|5.38|5.51|5.57|5.49|5.42|5.65|5.61|5.61|5.6|5.6|5.63|5.53|5.49|5.23|5.16|5.2||||||5.2|5.27|5.39|5.33|5.52|5.59|5.59|5.5|5.48|5.49|5.66|5.85|5.89|6.07||6.12|6.1|6.03|6.06|5.87|5.85|5.88|6.01|6.08|6.03|6.24|6.05|6.13|6.07|6.14|6|6.08|6.01|6.01|5.83|5.79|5.7|5.64|5.6|5.6|5.6|5.49|5.46|5.71|5.77|5.82|5.81|5.82|5.82|6|6.08|6.18|6.18|6.25|6.12|6.18|6.2|6.2|6.1|6.17|6.06|5.92|5.9|6.08|6.25|6.26|6.4|6.63|6.69|6.69|6.61|6.57|6.7|6.96|6.94|6.92|7.11|7.3|6.95|6.82|6.78|7.09|7.08|6.77|6.95||6.63|6.5|6.52|6.61|6.93|6.8|6.6|6.42|5.84|5.85|5.8|5.81|5.89|5.98|5.88|5.81
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|53.89|54|51.41|54.93|55.47|60.12|62.75|61.2|62.01|64.36|63.17|64.4|66.2|66.9|71.19|67.95|62.1||62.1|63|64|64.05|65.61|68.46|68.01|68.57|67.01|65.04|66.45|67.3|69|70|71.7|73.2|73.9|74.18|72|71.17|73.18|72.55|70.01|70.25|66.19|63.66|68.3|68.58|69.85|69.2|70.02|67.58|71|70.48|69.3|70.01|72.56|75|71.22|71|69.35|70.04|69.28|66.16|56.63|55.8|55||||||53.91|53.8|53.51|50.4|50.1|50.99|52.05|53.66|54.48|54.6|55.54|53.73|53.47|52.02||52.96|52.04|54.01|54.96|51.01|52.51|53.62|54.55|54.58|56.01|57.35|57.35|56.89|56.93|54.99|56.96|58.28|57.4|56.37|59.18|58.6|59|53.2|52.13|50.24|49.48|45.88|46.58|48.19|43.9|45.36|45.55|45.5|42|41.98|44.98|44.8|45.5|46.5|47.67|48.61|48.59|43.14|46.58|38|38.98|41.27|39.22|39.47|40.01|41.63|40.69|40.83|40.79|40.99|41.77|38.92|35.2|36.33|39.04||||||39.46|41.88|43.19|42.73|42.48|41.14|38.2|38.1|38.06|38.04|39.57|41.37|40.7|41.28||41.6|43.16|42.62|42.11|43.4|43.88|43.58|46.28|49.36|46.68|49.75|50.03|54.32|55|56.36|61.51|64.33|59.3|60.56|56.5|58.5|60.08|58.95|60.08|55.55|56.66|55.56|57|59.84|59.93|62|57|56.2|52|45.62|46.99|36.69|37.02|35.44|36|35.75|34.3|35.3|36.6|37.7|36.98|36.8|37.52|38.49|39.68|39|39.25|41|40.4|40.59|39.71|37.73|40.14|40.2|40.68|40|38.99|39.96|40.48|41.8|39.75|40.61|41.32|44.47|42.24||38.76|38.8|36.25|36.5|36.36|36.11|36|38|38.47|39.61|36.18|35.23|35.35|35.79|37.88|34.02
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.02|6.97|6.89|6.93|6.96|7.11|7.06|7.1|7.17|7.05|7.07|7.13|7.05|7.1|7.35|7.36|7.36||7.43|7.43|7.46|7.53|7.64|7.57|7.6|7.35|7.28|7.3|7.29|7.09|7.07|7.07|6.96|7.07|7.13|7.19|7.24|7.16|7.3|7.28|7.19|7.17|7.17|7|7.05|7.06|7.05|7.04|7.03|6.94|6.9|7.04|7.04|7.06|6.99|6.99|6.91|7|6.92|6.91|6.88|6.94|6.87|6.86|6.89||||||6.81|6.77|6.72|6.68|6.5|6.43|6.46|6.52|6.53|6.54|6.56|6.58|6.5|6.45||6.43|6.48|6.5|6.55|6.55|6.51|6.68|6.74|6.66|6.74|6.78|6.86|6.83|6.8|6.88|6.84|6.9|6.88|6.94|6.88|6.84|6.82|6.76|6.67|6.71|6.65|6.7|6.68|6.7|6.61|6.68|6.65|6.67|6.62|6.63|6.64|6.59|6.58|6.57|6.57|6.53|6.43|6.45|6.35|6.2|6.37|6.35|6.24|6.3|6.46|6.33|6.3|6.31|6.4|6.24|6.19|6.18|6.06|6.1|6.18||||||6.21|6.22|6.25|6.16|6.23|6.37|6.36|6.33|6.35|6.4|6.62|6.8|6.85|6.85||6.84|6.88|6.89|6.86|6.75|6.72|6.82|6.92|6.97|6.81|6.74|6.72|6.89|6.86|6.85|6.97|6.96|6.98|6.92|6.94|6.96|6.97|6.83|6.86|6.78|6.7|6.64|6.64|6.79|6.89|6.83|6.87|6.69|6.7|6.8|6.66|6.74|6.73|6.64|6.42|6.62|6.61|6.52|6.55|6.57|6.49|6.4|6.49|6.6|6.6|6.65|6.64|6.74|6.57|6.62|6.48|6.38|6.49|6.51|6.46|6.42|6.4|6.64|6.58|6.63|6.62|6.62|6.66|6.71|6.74||6.64|6.67|6.52|6.45|6.43|6.37|6.24|6.46|6.38|6.31|6.29|6.26|6.31|6.32|6.33|6.3
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.08|10.18|10.09|11.15|11.04|11.23|11.39|11.61|11.52|11.43|11.56|11.6|11.67|11.55|11.98|11.84|12.07||12.3|12.18|11.96|12.02|12.09|12.34|12.58|12.49|12.65|12.65|12.4|12.19|12.15|12.04|12.12|12.28|12.33|12.48|12.79|12.71|12.89|13.09|13.19|13.21|13.27|13.47|13.25|13.28|13.44|13.28|13.02|12.4|12.49|12.95|13.06|12.73|12.44|12.31|12.18|12.41|12.27|12.3|12.42|12.42|12.35|12.3|12.31||||||12.13|12.46|12.68|12.9|12.86|12.88|12.34|12.05|11.95|11.79|11.89|11.82|11.52|11.32||11.2|11.56|11.48|11.35|11.5|11.47|11.59|11.59|11.42|11.93|11.89|12.29|12.14|12.05|12.14|11.95|12.12|12.17|12.32|12.17|12.12|11.87|12.2|11.69|11.62|11.87|11.5|11.55|11.71|11.61|11.93|11.87|12.1|11.97|11.95|11.46|11.27|11.47|11.52|11.37|11.2|11.03|11.22|10.98|10.9|11.3|11.51|11.47|11.2|12|11.68|11.77|12|12.06|10.96|9.85|9.74|9.72|9.95|9.86||||||9.78|10.09|9.89|9.5|9.79|9.83|10.13|10.56|10.95|11.45|11.6|11.29|11.61|11.22||11|10.98|11|11.05|10.98|11.13|11.13|11.18|11.14|10.81|10.92|11.07|11.3|11.22|10.81|11.34|11.04|11.08|11.07|11.05|11.3|11.05|11.17|10.94|10.65|10.61|10.57|10.54|11.02|10.99|11.13|11.39|10.85|10.89|10.78|10.88|10.98|10.96|10.82|10.56|11.11|10.6|10.4|10.54|10.4|10.44|10.46|10.65|10.88|10.2|10.31|10.39|10.73|11|10.16|10.06|10.02|10.19|10.24|9.79|9.77|9.96|9.74|9.55|9.68|9.55|9.76|9.96|9.78|9.91||9.76|9.57|9.63|9.42|9.59|9.42|9.17|9.61|9.52|9.45|9.25|9.28|9.21|9.35|9.27|9.39
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|16.99|16.82|16.62|17.07|17.85|18.44|18.32|18.17|18.36|17.6|17.58|17.69|17.6|17.47|17.33|17.39|17.9||18.03|17.67|17.44|17.73|17.77|18|18.49|18.56|18.82|18.93|18.86|18.9|18.76|18.81|18.36|18.42|18.49|18.58|18.57|18.31|18.78|18.78|18.82|18.89|18.75|19.02|18.97|19.12|18.98|18.84|18.8|18.81|19.17|19.39|19.47|19.34|19.3|19.32|18.76|19.14|19.1|18.9|19.2|18.98|18.88|18.68|18.66||||||18.48|18.6|18.34|18.15|18.24|18.44|18.26|18.54|18.58|18.31|18.36|18.06|17.62|17.7||17.87|17.85|18.02|17.2|17.29|17.02|17.89|18.28|18|19.11|18.62|18.6|18.6|18.69|19.15|20.03|19.15|18.39|18.35|18.21|18|17.82|17.67|17.57|17.33|17.5|17.65|17.91|17.21|17.48|17.73|17.82|18.05|17.8|18.07|18.41|18.34|18.47|18.63|18.02|18.08|17.71|18.15|17.15|16.95|18.05|18.18|18.18|17.99|18.5|18.93|18.69|18.78|18.56|18.58|18.32|17.84|17.24|17.36|17.6||||||18.05|18.33|18.6|18.07|18.64|19.33|19.19|19.2|19.15|19.29|19.28|20.09|20.13|20.4||20.43|20.3|20.14|20.38|20.42|19.99|21|22.36|22.75|21.42|22.21|22.24|23.35|23.5|23.58|23.94|24.03|24.12|24.01|23.72|24|24.19|23.75|23.39|23.04|23|22.35|21.99|23.14|23.02|22.81|22.76|22.64|22.22|22.37|22.84|23.29|22.97|23.5|22.1|22.06|20.71|21.1241|21.5517|21.6345|20.8897|21.5379|21.4207|21.931|22.3655|21.2483|20.2759|20.6896|19.7241|20.3448|19.1586|19.1034|19.2207|19.5034|20|19.3103|19.0414|21.3379|19.8828|20|20.0552|20.2759|20.5241|20.4552|20.6896||20.4828|20.4138|19.9655|20.6621|19.8965|18.7655|18.0207|18.0414|17.4276|17.1724|17.1517|17.3586|17.4897|17.3655|17.531|17.6552
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|80.16|81.73|81|82.46|87.87|86.16|85.8|85.47|85|86.96|88.77|87.75|89.8|88.76|88.77|86.42|86.75||85|88.23|88.81|86.91|87.07|87|84.68|87.56|82|81.81|78.37|77.4|79.61|78|79.05|79.71|79.21|79.94|81.08|80.68|81.55|80.78|81.09|81.5|84.28|83.56|81.65|83.85|84.71|86|87.61|87.57|88.51|91.46|90.8|91.19|89.19|85.52|84.54|84.98|87.14|86.86|86.86|88.16|84.47|91|88.56||||||86.25|84.11|83.86|84.48|82.68|81.4|81.97|81.25|78.55|77.07|76.16|76.38|75.48|78||75.9|73.38|71.12|68.5|70.41|67.33|67.96|67.86|69.79|70.97|71.75|71.1|72.5|70.95|70.97|70.23|71.85|70.39|70.6|69.8|69.12|68|68.69|68.6|68.26|70.58|72.3|72.08|73.96|74.15|74.8|74|75.32|76|72.5|76|73.47|73.8|75.4|75.83|76.55|77|76.88|76.5|74.09|75|75.35|71|72.65|74.5|74.2|74.54|75.96|73.87|72.67|64.25|61.05|61.1|61.75|62.68||||||64.07|61.65|61|58.38|58.02|59.64|60.33|62.09|63.29|64.2|65.17|66.12|64.7|66.36||65.01|64.16|63.43|65.58|66.17|66.9|66.67|64.56|66.08|66|65.89|65.9|68|68.01|67.09|66.43|67.98|68.91|69.31|70.28|69.9|69|69.27|70|71.5|67.89|66.99|67.74|69.8|69.65|72.23|72|72|72.92|73.77|75.58|76.2|77.45|75.19|77.36|81.35|80.58|81|84.1|81.84|83.72|83.9|88.32|88.45|83.5|83.48|82|79.79|80.78|77.16|75.99|76.89|76.22|78.51|76.7|75.58|74.7|73.97|74.81|74.77|74.39|76.09|76.3|75|74.38||75.01|76.38|76.61|76.56|78.55|81.31|81.72|83.43|83.83|82.01|81.5|81.92|83.55|85|85.43|83.36
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.39|3.46|3.35|3.46|3.41|3.47|3.5|3.56|3.59|3.55|3.62|3.57|3.55|3.53|3.6|3.53|3.51||3.6|3.6|3.6|3.68|3.75|3.79|3.85|3.9|3.91|3.92|3.85|3.92|3.95|3.9|3.89|3.94|3.96|4.05|4.05|3.68|3.73|3.78|3.76|3.8|3.77|3.75|3.75|3.81|3.86|3.75|3.77|3.72|3.7|3.8|3.84|3.87|3.86|3.85|3.88|3.94|3.91|3.82|3.9|3.92|3.85|3.79|3.92||||||4.14|3.94|3.85|3.92|3.96|4.05|3.96|4|4.05|4|4.05|4.05|4.01|3.84||3.79|3.79|3.75|3.86|3.88|3.87|4.06|3.93|4.37|4.35|3.95|3.87|3.97|3.95|3.96|4.04|4|3.99|4.08|4.13|4.18|4.15|4.08|4.14|3.76|3.67|3.77|3.66|3.75|3.76|3.8|3.82|3.93|3.96|4|3.81|3.69|3.77|3.86|3.93|4.82|4.38|3.98|3.62|3.41|3.5|3.37|3.4|3.41|3.48|3.55|3.43|3.42|3.15|3.08|3.06|3.09|3.11|3.07|3.11||||||3.11|3.18|3.28|3.23|3.24|3.29|3.39|3.25|3.32|3.34|3.48|3.44|3.37|3.55||3.48|3.53|3.54|3.5|3.45|3.43|3.37|3.38|3.31|3.22|3.22|3.22|3.27|3.26|3.22|3.21|3.27|3.24|3.15|3.19|3.15|3.12|3.11|3.17|3.16|3.1|3.06|3.09|3.19|3.22|3.29|3.28|3.32|3.21|3.2|3.22|3.23|3.23|3.25|3.09|3.3|3.53|3.54|3.51|3.52|3.55|3.55|3.57|3.7|3.7|3.82|3.93|3.8|3.82|3.9|3.93|3.81|3.78|3.8|3.75|3.73|3.79|3.75|3.4|3.55|3.54|3.57|3.67|3.63|3.7||3.82|3.75|3.72|3.77|3.6|3.55|3.46|3.54|3.54|3.53|3.35|3.41|3.51|3.5|3.33|3.39
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.19|3.17|3.16|3.17|3.2|3.21|3.22|3.19|3.18|3.15|3.14|3.15|3.1|3.11|3.12|3.12|3.14||3.11|3.09|3.08|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.2|3.27|3.26|3.27|3.24|3.22|3.2|3.23|3.26|3.22|3.26|3.28|3.23|3.22|3.2|3.18|3.2|3.22|3.22|3.22|3.21|3.18|3.19|3.22|3.23|3.23|3.21|3.22|3.19|3.22|3.22|3.2|3.23|3.24|3.21|3.2|3.22||||||3.17|3.16|3.15|3.15|3.12|3.1|3.1|3.13|3.15|3.14|3.16|3.16|3.15|3.14||3.1|3.13|3.16|3.11|3.09|3.08|3.15|3.14|3.15|3.24|3.21|3.23|3.27|3.24|3.27|3.32|3.3|3.31|3.3|3.2|3.21|3.26|3.22|3.18|3.17|3.14|3.17|3.15|3.11|3.13|3.18|3.19|3.17|3.16|3.16|3.16|3.11|3.13|3.12|3.1|3.07|3.08|3.06|3.03|3.08|3.15|3.12|3.09|3.1|3.15|3.15|3.21|3.15|3.18|3.11|3.11|3.11|3.08|3.1|3.09||||||3.07|3.14|3.19|3.09|3.21|3.25|3.29|3.2|3.22|3.22|3.34|3.38|3.34|3.38||3.39|3.37|3.37|3.38|3.29|3.3|3.3|3.33|3.29|3.25|3.35|3.25|3.31|3.34|3.32|3.34|3.4|3.41|3.38|3.42|3.42|3.36|3.39|3.41|3.43|3.41|3.4|3.44|3.58|3.65|3.72|3.76|3.73|3.72|3.69|3.66|3.7|3.71|3.66|3.55|3.67|3.75|3.67|3.72|3.66|3.73|3.73|3.77|3.63|3.64|3.69|3.68|3.75|3.77|3.79|3.78|3.66|3.8|3.78|3.83|3.78|3.97|4.4|4.07|3.93|3.86|3.83|4.08|3.56|3.52||3.58|3.51|3.53|3.49|3.5|3.52|3.28|3.4|3.4|3.37|3.32|3.4|3.42|3.44|3.28|3.29
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|30|30.03|28.75|28.31|28.4|28.41|28.92|28.37|28.4|28.19|28.82|29.02|30|30.3|30.18|29.94|29.9||29.98|29.39|29.68|29.12|28.25|27.26|27.9|27.9|27.88|28.17|27.77|27.6|28.26|28.67|29|28.45|28|28.31|28.45|28.36|28.48|27.6|28.08|28.43|28.08|28.02|28.04|28.37|28.53|28.19|28.68|28.52|28.97|28.93|29.62|28.34|25.6|25.33|25.11|25.15|25.54|25.41|25.96|25.15|25.09|25.21|26.05||||||25.8|25.79|25.47|26|26.21|24.56|24.77|25.3|25.19|25.5|25.59|25.24|24.7|25.94||25.52|25.57|25.88|26.68|25.89|25.32|26.51|25.81|26.09|25.76|25.02|26.07|24.8|24.58|24.76|24.89|25.29|24.58|24.19|24.45|24.15|27|23|21.78|21.24|21.53|21.78|22.31|23|23|23.48|23.33|23.53|23.48|23.02|23.06|22.08|22.23|22.98|22.94|22.5|22.1|21.65|20.2|21.18|22.3|22.01|21.44|21.25|21.88|21.87|21.77|22.3|22.16|21.9|21.68|21.03|20.76|21.58|21.55||||||21.8|21.93|22.03|21.28|21.15|21.56|21.67|21.8|21.8|21.4|21.74|21.81|21.54|22.02||21.99|22.16|22.37|22.37|23.14|23.68|24.1|23.63|23.82|23.05|23.86|23.14|23.48|23.63|23.66|23.58|23.89|24.26|24.4|24|23.75|23.47|23.15|23.4|23.58|23.1|22.68|22.75|23.2|22.84|23.3|23.3|23.5|22.88|22.67|22.87|23.19|22.71|22.67|22.69|22.52|22.72|22.64|22.84|23|23.52|23.51|23.93|24.11|24.2|25.11|24.38|23.93|23.82|23.05|22.4|22.26|22.99|23.07|22.59|22.36|22.63|22.44|22.25|22.4|22.58|23.11|23.47|23.38|23.4||23.01|23|22.59|22.9|22.38|21.94|21.95|22.16|22.25|21.6|22|22.73|22.75|22.79|23.19|22.99
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.75|6.58|6.45|6.57|6.63|6.65|6.73|6.77|6.88|6.88|6.95|6.97|6.93|6.95|7.16|7.24|7.18||7.34|7.36|7.17|7.25|7.27|7.34|7.35|7.24|7.31|7.22|7.1|7.11|7.13|7.16|7.12|7.25|7.35|7.41|7.52|7.44|7.69|7.65|7.52|7.58|7.49|7.52|7.61|7.63|7.64|7.55|7.62|7.54|7.51|7.86|7.83|7.88|7.85|8.03|8.13|8.33|7.92|7.78|7.8|7.84|7.7|7.72|7.48||||||7.49|8|8.04|8.51|8.44|8.71|8.08|8.43|8.08|7.89|8.05|6.65|6.63|6.45||6.41|6.42|6.56|6.58|6.56|6.43|6.59|6.7|6.66|6.95|6.91|6.79|6.92|6.95|7|7.1|7.16|7.08|7.17|7.15|7.14|7.14|7.12|6.93|7.06|6.99|7.05|7.1|7.24|7.06|7.32|7.18|7.16|7|7.07|7.22|7.51|7.05|7.08|7.06|7.06|6.95|6.9|6.79|6.43|6.76|6.87|6.78|6.8|6.98|6.97|6.89|6.93|6.99|6.87|6.76|6.63|6.3|6.39|6.58||||||6.66|6.81|6.95|6.74|6.84|7.11|7.08|7.08|6.98|7.18|7.41|7.69|7.59|7.7||7.67|7.77|7.74|7.67|7.63|7.49|7.65|7.81|7.9|7.66|7.77|8.02|8.41|8.15|8.27|8.7|8.57|8.65|8.32|8.38|8.59|8.71|8.43|8.56|8.11|8.4|8.04|8.13|8.37|8.46|8.24|8.18|8.06|7.95|8.13|8.1|8.2|8.2|7.82|7.35|7.65|7.74|7.57|7.78|8.02|7.93|7.67|7.63|7.9|8.07|8.17|8.31|8.83|8.48|8.35|8.24|7.94|7.96|8.24|7.98|7.47|7.51|7.55|7.5|7.53|7.3|7.57|7.59|7.92|7.83||7.63|7.47|7.65|7.56|7.6|7.65|7.42|8.52|7.98|8.13|7.88|7.81|8.5|10.01|9.1|7.35
07360|100588|/equities/donghua|SHANGHAICOMP|1.23|1.26|1.27|1.31|1.32|1.38|1.39|1.42|1.44|1.46|1.49|1.48|1.5|1.44|1.47|1.34|1.41||1.42|1.4|1.39|1.42|1.44|1.46|1.47|1.48|1.49|1.49|1.49|1.5|1.5|1.53|1.53|1.53|1.55|1.58|1.61|1.59|1.61|1.63|1.63|1.65|1.65|1.62|1.63|1.65|1.64|1.64|1.65|1.63|1.66|1.7|1.77|1.74|1.75|1.74|1.77|1.79|1.65|1.65|1.68|1.69|1.71|1.68|1.64||||||1.6|1.61|1.6|1.6|1.61|1.6|1.62|1.64|1.69|1.7|1.74|1.78|1.75|1.73||1.75|1.81|1.8|1.84|1.77|1.8|1.87|1.67|1.83|1.87|2.2|1.81|2|1.76|1.8|1.78|1.77|1.79|1.79|1.8|1.79|1.81|1.77|1.84|1.68|1.63|1.61|1.56|1.6|1.58|1.64|1.64|2|1.89|1.72|1.44|1.42|1.39|1.38|1.35|1.34|1.33|1.32|1.32|1.3|1.36|1.37|1.36|1.37|1.43|1.42|1.43|1.46|1.47|1.42|1.4|1.41|1.4|1.4|1.44||||||1.42|1.46|1.5|1.51|1.56|1.57|1.57|1.55|1.55|1.55|1.62|1.63|1.61|1.66||1.7|1.69|1.65|1.61|1.58|1.57|1.55|1.58|1.56|1.52|1.56|1.55|1.6|1.6|1.59|1.56|1.62|1.61|1.54|1.53|1.52|1.52|1.54|1.53|1.52|1.52|1.52|1.53|1.58|1.61|1.61|1.62|1.63|1.58|1.57|1.56|1.57|1.59|1.6|1.51|1.56|1.64|1.64|1.72|1.57|1.7|1.5|1.52|1.52|1.57|1.61|1.64|1.63|1.61|1.62|1.62|1.64|1.65|1.69|1.78|1.93|1.68|1.81||1.83|1.87|1.8|1.79|1.75|1.69||1.7|1.66|1.58|1.51|1.56|1.5|1.46|1.48|1.53|1.55|1.41|1.41|1.39|1.38|1.32|1.35
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.93|5.74|5.55|5.73|5.63|5.79|5.88|5.92|5.98|5.91|5.9|5.95|5.98|6.02|6.12|6.13|6.16||6.34|6.4|6.32|6.33|6.35|6.38|6.4|6.47|6.5|6.58|6.52|6.44|6.45|6.47|6.48|6.63|6.68|6.78|6.83|6.81|6.98|7.14|7.05|7.06|7.05|7.01|7.02|7.16|7.05|7.01|7.07|6.95|6.9|7.06|7.07|7.2|7.07|7.15|7.08|7.08|6.95|6.98|7.06|7.12|6.93|6.86|6.87||||||6.66|6.62|6.54|6.63|6.62|6.46|6.44|6.52|6.47|6.45|6.47|6.44|6.31|6.15||6.25|6.18|6.25|6.31|6.13|6.14|6.38|6.46|6.64|6.77|6.71|6.5|6.59|6.63|6.64|6.64|6.75|6.8|6.79|6.72|6.78|6.85|6.6|6.48|6.55|6.67|6.58|6.73|6.76|6.58|6.65|6.69|6.71|6.58|6.67|6.76|6.68|6.71|6.69|6.71|6.56|6.55|6.42|6.28|5.97|6.46|6.38|6.46|6.27|6.45|6.41|6.36|6.41|6.55|6.36|6.38|6.3|6.2|6.06|6.18||||||6.2|6.36|6.52|6.44|6.49|6.73|6.83|6.85|6.73|6.74|6.94|7.31|7.23|7.31||7.46|7.39|7.41|7.37|7.44|7.14|7.28|7.47|7.8|7.78|7.43|7.4|7.79|7.76|7.71|8.04|8.2|7.97|7.7|7.6|7.88|8.09|7.4|7.43|7.16|7.22|7.22|7.32|7.49|7.67|7.57|7.53|7.23|7.12|7.28|7.29|7.13|7.1|7.01|6.63|6.62|6.84|6.76|7.02|7.17|7.22|7.06|7.1|7.31|7.34|7.4|7.51|7.96|8|8.11|7.5|7.16|7.2|7.33|7.32|7.14|7.29|7.59|7.34|7.39|6.92|7.28|7.21|7.5|7.89||7.4|7.39|7.59|7.4|7.85|8.4|10|10.07|9.15|8.32|7.32|6.83|6.6|6.91|6.05|6.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|11.2|10.89|10.77|10.95|10.86|11.73|11.43|11.47|11.49|11.84|12.13|12.17|11.91|11.98|12.4|12.57|13.05||12.92|12.76|12.2|12.68|12.67|13.03|13.17|13.28|13.2|13.2|12.98|13|13.45|13.18|13.2|13.55|13.24|13.68|14.17|13.75|14.3|14.57|14.84|14.5|14.29|14.28|14.55|14.85|14.84|14.48|14.88|14.87|14.77|14.8|15.38|15.04|15.34|14.6|14.18|14.1|14.09|14.07|13.77|14.67|15.15|15.46|15.21||||||14.98|15.05|14.78|14.74|14.96|15.21|15.89|16.06|16.2|14.82|16|15.85|15.86|14.6||15.01|13.67|13|13.31|12.7|11.56|12|12.34|12.57|12.62|11.44|11.76|11.72|11.29|11.28|10.77|10.55|10.78|10.99|10.9|10.96|10.37|10.6|10.57|10.58|11|10.82|10.48|10.45|10.95|10.61|10.59|10.68|10.7|11.3|11.2|11.05|11|10.8|10.45|10.44|9.98|10.11|9.9|9.47|10.55|10.35|10.8|10.3|10.89|11.33|11.43|12.01|12.15|11.96|12.84|11.3|11.64|11.82|11.93||||||11.97|12.73|12.42|12.07|10.55|10.24|9.92|10.05|10.17|10.7|11.68|13.35|12.54|12.63||10.98|10.71|10.61|10.25|10.82|10.36|11|10.8|11.07|10.7|10.02|9.95|10.39|10.21|9.89|9.37|9.6|9.87|9.83|9.62|9.32|9.47|9.65|10.05|10.17|10.43|10.01|10.68|10.9|10.97|11.86|11.08|10.79|11.06|10.09|11|10.9|10|9.01|8.5|7.93|7.55|7.62|6.76|6.65|6.58|6.56|6.72|6.75|6.68|6.87|6.89|7.03|7.05|7.28|7.14|7.18|7.47|6.77|6.76|6.83|6.6|6.66|6.7|6.85|6.75|7.1|7.08|7.06|7.13||7.27|7.01|7.02|7.1|7.33|7.43|6.95|7.35|7.58|7.37|7.23|7.43|7.59|7.36|7.37|7.13
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.76|2.78|2.75|2.79|2.81|2.84|2.85|2.9|2.95|2.93|2.86|2.89|2.89|2.91|2.93|2.94|2.93||2.98|2.98|2.94|2.96|2.98|2.99|3.02|3.04|3.06|3.01|2.99|3.05|3.07|3.09|2.94|2.98|2.98|3.01|3.02|3|3.07|3.07|3.04|3.05|3.08|3.04|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.06|3.09|3.05|3.05|3.04|3.01|3.03|3.01|3.03|3.04|3.04|3.02|2.98|3.05||||||2.99|2.99|2.98|2.99|2.99|2.98|3|3|3.04|3.06|3.07|3.12|3.04|3.03||3.09|3|2.98|3|3.02|3|3.06|3.04|3.05|3.24|3.1|3.11|3.17|3.18|3.15|3.13|3.15|3.08|3.1|3.05|3.04|3.08|3.08|3.02|3.01|3.06|3.12|3.22|2.98|2.98|3.02|3.02|2.96|2.97|2.94|2.94|2.91|2.91|2.89|2.86|2.85|2.85|2.81|2.77|2.8|2.95|2.97|2.91|2.95|3.03|3.06|3.04|3.1|3.11|3.11|3.08|3.02|2.97|2.96|2.99||||||2.99|3.04|3.09|3.04|3.11|3.15|3.17|3.17|3.18|3.2|3.32|3.37|3.4|3.36||3.35|3.4|3.45|3.39|3.33|3.27|3.39|3.53|3.46|3.43|3.33|3.13|3.05|2.98|2.99|2.98|3.02|3.02|3.03|3.04|3.04|3|3|3.01|2.96|2.96|2.96|2.98|3.01|3.02|3.06|3.07|3.06|3.1|3.08|3.08|3.09|3.06|3.04|2.97|3.04|3.07|3.06|3.1|3.09|3.09|3.07|3.13|3.15|3.12|3.14|3.14|3.19|3.12|3.16|3.19|3.16|3.22|3.2|3.1|3.07|3.13|3.12|3.08|3.12|3.08|3.15|3.19|3.2|3.19||3.2|3.22|3.18|3.2|3.17|3.18|3.12|3.23|3.24|3.27|3.25|3.55|3.08|2.97|2.96|2.97
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.89|7.81|7.77|7.78|7.81|7.96|7.78|7.85|7.89|7.8|7.82|7.79|7.78|7.79|7.89|7.85|7.82||7.91|7.93|7.82|7.83|8.03|8|8|8.08|8.15|8.22|8.26|8.4|8.35|8.21|8.25|8.21|8.21|8.17|7.97|7.87|8.04|8.04|8.05|8.08|8.05|8.02|8.13|8.17|8.14|8.05|8.09|8.1|8.03|8.24|8.19|8.14|8.17|8.12|8.04|8.09|8.1|8.07|8.13|8.14|8.08|8.02|8.04||||||7.99|7.95|7.95|8|8.01|7.99|8.03|7.94|8|7.89|7.93|7.84|7.8|7.72||7.75|7.8|7.83|7.89|7.74|7.7|7.85|7.94|8.02|8.25|8.21|8.4|8.29|8.22|8.3|8.43|8.38|8.25|8.39|8.4|8.44|8.42|8.18|8.2|8|7.97|8.06|7.88|7.86|7.88|8.03|8.07|7.88|7.76|7.84|7.9|7.81|7.83|7.86|7.73|7.63|7.67|7.59|7.49|7.49|7.78|7.93|7.85|7.89|8|8.03|8|8.27|8.4|8.48|8.45|8.25|8.3|8.13|8.05||||||7.92|8.12|8|7.76|8|8.19|8.09|8.01|8.05|8.19|8.59|8.72|8.28|8.52||8.41|8.57|8.57|8.7|8.29|8.14|8.22|8.57|8.89|8.4|8.88|8.92|8.68|8.45|8.25|8.31|8.25|8.19|8.15|8.12|8.18|8.14|8.17|7.88|7.89|7.83|7.71|7.79|8.08|8.2|8.47|8.58|8.14|7.97|8.1|7.8|7.69|7.68|7.58|7.38|7.72|7.95|7.95|7.83|7.76|7.87|7.9|8.13|8.03|7.85|7.77|7.78|8.04|7.96|7.91|8.03|8.16|8.18|8.31|8.35|8.55|8.88|9.4|8.2|9|9.39|8.3|7.13|7.08|7.15||7.01|7|6.98|6.9|7.07|6.99|6.78|7.08|6.97|6.89|6.83|6.85|6.95|7.02|6.92|7
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.42|13.16|12.82|13.2|13.37|13.44|13.5|13.6|13.69|13.53|13.61|13.7|13.74|13.92|14.2|14.14|14.37||14.85|14.72|14.62|14.64|14.84|15.01|15.1|15.3|15.11|15.39|15|14.95|14.63|14.88|15.1|15.47|15.3|15.75|16.14|15.72|16.36|16.36|16.3|16.29|16.25|16.2|16.35|16.29|16.21|16.3|16.2|16.27|16.36|16.66|16.76|17.03|16.86|17.05|16.8|16.9|17.06|17.08|16.38|17.3|17.05|16.45|15.92||||||15.23|14.89|14.92|14.9|14.7|15.81|17.57|20|20.24|20.16|20.1|20.08|19.42|19.3||19|18.97|19.28|19.35|18.14|18.61|19.05|18.99|19|19.25|19.59|19.59|19.6|19.86|20.08|20.6|20.3|20.03|20.5|19.26|19.88|19.4|19.19|19.21|18.8|19.5|19.97|20.05|20.08|19.8|20.4|20.28|20.5|19.96|20.2|20.41|20.82|20.68|20.35|20.22|20.2|19.35|19.01|19|18.02|19.05|19.7|19.05|18.6|19.16|18.85|18.77|19.26|19.15|19.3|18.68|17.76|17.98|17.7|17.99||||||18.4|18.88|19.22|18.86|19.71|20.1|19.66|20.88|20.7|21.37|21.47|23.23|23|23||22.87|22.73|22.72|22.83|23.13|22.86|22.79|23.42|23.36|23.5|22.81|22.67|23.39|23.13|22.8|24.31|23.12|23.74|23.89|24.14|25.02|25.3|25.25|24.89|24.5|24.52|24.49|24.12|25.8|26.3|26.45|26.33|26.26|26.68|27.5|26.98|26.81|25.73|25.65|25.9|26.38|25.85|25.93|26.7|26.37|26.34|23.91|23.7|24.26|23.04|23.03|23.28|24.45|23.17|24.32|23.45|22.43|22.62|23.37|23.33|23.6|23.36|23.82|23.34|24|22.54|23.43|23.82|23.18|23.89||23.69|23.12|23.19|22.14|22.06|20.8|20.41|21.4|21.14|20.8|20.4|19.05|19.1|19.3|18.41|17.78
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.7|6.74|6.63|6.73|6.85|7.04|7.28|7.37|7.26|7.1|7.16|7.17|7.08|7.1|7.21|7.26|7.24||7.24|7.24|7.24|7.12|7.2|7.27|7.24|7.3|7.31|7.27|7.35|7.23|7.17|7.3|7.36|7.45|7.31|7.5|7.55|7.49|7.6|7.85|7.83|7.68|7.49|7.54|7.51|7.53|7.8|7.68|7.1|6.95|6.88|7|7.05|7.04|7.01|7.02|6.97|7.05|7.03|7|7.11|7.1|7.06|7.03|7.1||||||7|6.9|6.84|6.87|6.84|6.87|6.87|6.77|6.82|6.8|6.74|6.71|6.75|6.72||6.73|6.8|6.77|6.69|6.62|6.58|6.84|6.84|6.84|7.08|6.98|7.13|7.08|7.04|7.24|7.16|7.15|7.24|7.26|7.19|7.2|7.29|7.21|7.14|7.1|7.14|7.03|6.96|6.9|6.92|6.98|7.12|7.11|7.01|7.16|7.13|6.98|7.09|7.12|7.06|6.85|6.82|6.83|6.76|6.95|7.27|7.58|7.68|7.67|7.88|7.94|7.97|8.05|7.98|7.92|7.95|8.31|8.33|8.42|8.58||||||8.33|8.26|8.41|8.54|8.66|9.04|8.73|8.74|8.72|8.51|8.73|9.2|9.03|9.24||9.16|9.35|9.34|9.29|9.22|9.13|9.03|9.48|9.93|9.73|10|9.97|10.05|9.8|9.91|9.56|9.43|9.41|9.58|9.09|8.19|8.17|8.29|8.16|8.03|8.07|8.08|8.3|8.61|8.48|8.64|8.7|8.48|8.48|8.5|8.42|8.73|8.57|8.5|8.27|8.18|8.16|8.34|8.5|8.4|8.68|8.49|8.95|8.94|8.91|8.78|8.76|8.87|8.79|8.5|8.59|8.32|8.64|8.6|8.73|9.02|9.49|9.85|9.38|9.6|9.33|9.5|9.4|9.04|8.98||9.14|8.95|9.05|9.14|9.16|8.8|8.84|9.07|9.04|8.71|8.62|9.43|9.29|8|7.63|7.82
07367|100567|/equities/redstar|SHANGHAICOMP|12.34|13.28|12.94|13.82|14.02|14.8|15.22|15.47|15.74|15.96|15.6|15.58|15.44|15.4|14.72|14.79|14.88||15.35|15.08|14.85|14.75|15.03|15.16|15.19|15.36|15.3|15.45|15.13|15.1|15.18|15.45|15.48|15.66|15.84|16.26|16.42|16.07|16.47|16.48|16.74|16.97|16.92|17.07|16.8|16.9|17.15|17.3|17.1|16.71|17|17.24|17.46|17.33|17.17|17.36|17.33|17.5|17.35|17.66|18.04|18.1|17.65|17.23|17.41||||||16.91|16.52|16.4|16.37|15.96|15.93|15.94|16.15|16.28|16.23|15.85|15.79|16|15.55||15.65|15.71|16.06|15.94|15.11|15.3|16|16.22|16.11|16.4|17|16.88|16.95|17.22|17.61|17.82|17.75|18.02|17.85|17.86|17.09|17.5|17.03|16.79|16.6|17.48|17.46|17.33|17.58|17.39|17.88|18.17|18.5|18.1|18.88|19.05|18.74|19.14|19.05|19.05|17.99|17.58|18|16.75|16.83|17.65|18.2|17.96|18|17.97|17.99|18.62|18.86|18.81|18.25|18.48|18.2|17.77|17.3|17.78||||||17.9|18.23|18.93|18.93|19.07|19.79|19.53|19.54|19.1|18.89|19.37|20.6|20.54|21.17||20.87|21.39|21.11|20.5|20.78|20.68|21|22.1|22.8|22.85|22.9|24.23|25.6|25.44|24.68|25.87|25.57|25.75|25.05|24.81|25.73|26.48|26.8|25.4|25.49|25.1|24|23.88|24.3|25.45|26.1|26.51|24.3|24|25.29|28.41|27.15|26.3|25.78|23.92|24.37|23.38|22.5|21.8|22.35|23.61|24.27|24.58|23.42|22.98|21.84|21.8|22.85|23.04|22.33|22.27|21.62|22.2|22.81|23.85|21.52|22.29|22.91|21.98|21.25|20.48|20.45|19.89|19.94|18.9||18.64|18.95|19.36|19.47|19.53|19.58|19.54|20.33|19.8|18.98|18.5|18.88|18.3|18.35|19.28|19.17
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.84|18.43|18.5|19.01|18.89|17.79|17.86|17.88|18.13|17.34|17.02|16.87|17.14|17.1|17.38|18.17|18.19||17.36|17.31|16.7|16.81|16.48|15.69|15.7|16.12|16.09|16.17|15.96|15.53|15.85|15.52|15.3|16.01|15.71|16.35|15.62|15.18|16.43|16.3|16.39|16.78|16.83|16.13|16.11|16.23|16.17|16.64|16.75|17.2|16.9|15.1|14.9|14.84|14.75|15|15.25|14.83|14.95|14.64|14.93|14.78|14.31|14.46|14.69||||||14.42|14.4|14.52|14.9|14.72|14.81|15.1|15.05|15.13|15.76|15.05|15.49|14.08|13.8||14.1|13.73|13.9|14.34|14.54|14.78|15.12|15.3|15.35|16.6|16.58|16.5|18.4|18.9|18.89|18.7|19.94|18.3|17.37|17.97|16.33|17.15|16.6|16.16|16.4|15.8|15.05|16|17.5|16.56|16.99|16.13|18|17.48|14.85|14.7|13.45|12.68|12.65|12.6|12.78|12.57|12.58|12.53|12.11|12.52|12.25|11.77|11.91|12.15|12.13|12.11|12.45|12.18|11.97|11.76|11.3|11.17|11.31|11.33||||||11.2|11.29|11.28|10.81|11.13|11.57|11.62|11.66|11.59|11.73|12.23|12.51|12.3|12.3||12.21|12.24|12.35|12.28|12.21|12.24|12.21|12.35|12.23|12.02|12.11|12.21|12.45|12.49|12.42|12.44|12.59|12.56|12.46|12.55|12.51|12.36|12.36|12.58|12.6|12.5|12.36|12.34|13.22|13.27|13.5|13.69|13.36|13.49|13.44|13.7|14.34|12.72|12.8|12.42|12.71|12.94|12.96|13.32|13.12|12.79|12.82|13.09|13.28|13.25|13.22|13.02|13.31|13.19|13.46|13.39|13.38|13.04|13.13|12.9|12.9|12.7|12.8|12.78|12.73|12.5|12.83|13|12.45|12.28||12.43|12.55|12.65|12.54|12.83|13.23|11.57|12.58|12.25|12.13|12|12.22|12.41|12.67|12.41|12.01
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.72|9.56|9.35|9.57|9.5|9.8|9.71|9.81|9.88|9.81|9.79|9.63|9.65|9.63|9.84|9.83|9.99||9.96|9.89|9.88|10.03|10.16|10.33|10.28|10.34|10.31|10.17|10.02|10.1|10.1|10.16|9.96|10.07|10.16|10.28|10.28|10.1|10.24|10.34|10.11|10.11|9.99|9.93|9.98|10.11|10.11|10.07|10.07|10|9.99|10.22|10.15|10.15|10.12|10.1|10.03|10.13|10.1|10.01|10|10.01|9.89|9.95|9.94||||||9.75|9.74|9.79|9.77|9.74|9.65|9.61|9.62|9.65|9.65|9.65|9.62|9.55|9.46||9.39|9.52|9.5|9.43|9.35|9.38|9.55|9.54|9.58|9.72|9.74|9.72|9.8|9.77|9.95|10.05|10.04|10.1|10.23|10.1|10.09|10.24|10.28|10.05|10.07|10.11|10.21|10.18|10|10.07|10.12|10.05|10.02|9.94|10.09|10.01|9.86|10.05|10|9.68|9.68|9.53|9.57|9.5|9.06|9.44|9.47|9.37|9.34|9.68|9.5|9.63|9.57|9.63|9.45|9.43|9.31|9.19|9.22|9.35||||||9.45|9.62|9.74|9.58|9.99|10.11|10.16|10.1|10.13|10.22|10.74|10.87|10.89|10.8||10.6|10.6|10.66|10.33|10.1|10.22|10.13|10.25|10.2|10.01|10.25|10.15|10.33|10.38|10.37|10.38|10.54|10.53|10.47|10.48|10.4|10.27|10.28|10.6|10.3|10.25|10.2|10.25|10.74|10.89|10.95|11.07|11.11|11.3|11.8|11.25|11.25|10.99|10.84|10.36|10.67|11|10.29|10.02|10.09|9.85|9.84|10|10.2|10.27|10.25|10.32|10.15|10.12|10.18|10.15|10.14|10.15|10.24|10.25|10.27|10.67|10.62|10.43|10.6|10.66|10.82|11.1|11.25|11.2||11.2|11.06|11.11|11.12|10.88|10.73|10.54|11.09|11.12|11.16|10.78|10.72|10.78|10.78|10.77|10.5
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17|16.6|16.33|16.83|17.01|17.58|17.35|18.2|18.66|18.6|18.5|18.98|18.83|19.15|19.66|19.77|19.85||19.19|18.76|18.42|18.65|19|19|19.05|19.21|19.39|19.69|19.1|19.37|20.2|20.95|21.54|21.94|22.02|22.95|22.35|22.46|23.1|23.28|23.2|23.6|23.19|23.59|23.89|24.03|23.9|23.67|23.51|23.47|24.12|24.29|24.33|23.72|23.85|23.48|23.36|23.77|23.41|24.18|24.35|24.63|23.72|23.55|23.6||||||22.93|22.82|22.97|23.83|23.78|24.29|24.21|25.5|25.14|24.86|25.58|26.6|23.72|23.25||23.6|22.44|22.62|23.51|22|21.43|22.2|22.53|22.2|23.07|22.25|22.98|22.23|22.2|22.3|23.6|22.58|22.47|23.01|23.17|24.06|24|24.7|24.49|24.8|24.68|24.61|24.1|25|24.01|25.02|26.4|25.32|24.39|24.28|23.99|24.05|24.9|24.66|24.18|24.5|21.67|21.89|21.75|21.41|23.43|24.34|24.93|24.3|21.9|22.01|22|23.5|23.12|23.43|22.63|23.15|21.49|19.25|20.45||||||21.06|21.62|23.27|22.5|24|23.73|23.78|24.34|25.5|24.8|24.9|26.89|28.29|31.43||34.92|35.9|32.9|30.27|30.33|27.66|27.49|25.35|24.62|21.85|19.8|23.44|23.69|22.4|20.36|18.12|18.52|18.8|17.91|18.2|16.09|16.25|16.44|16.84|15.73|16.48|16.23|16.3|17|16.82|17.1|17.43|16.83|16.97|17.93|20.18|22|20.43|17.56|17|15.27|14.5|13.88|13.3|13.19|13.7|13.59|13.4|12.13|12.02|12.47|12.35|12.58|12.42|13.65|13.86|13.97|14.28|12.81|13.12|12.3|12.2|12.7|12.8|13.11|12.5|13.23|13.03|12.98|13.28||13.31|13.15|13.3|13.2|12.98|13.13|13.55|12.66|12.22|11.59|11.44|11.19|11.25|11.05|10.91|10.59
07371|100735|/equities/yibai|SHANGHAICOMP|5.91|5.63|5.7|5.83|5.87|5.8|5.83|5.86|5.92|5.96|6.03|5.9|5.94|5.88|5.98|5.93|5.91||5.7|5.75|5.5|5.55|5.62|5.56|5.57|5.67|5.68|5.56|5.55|5.68|5.8|5.7|5.49|5.6|5.59|5.61|5.62|5.58|5.71|5.69|5.67|5.71|5.75|5.57|5.62|5.62|5.67|5.69|5.76|5.76|5.6|5.5|5.49|5.43|5.38|5.38|5.35|5.35|5.38|5.36|5.46|5.42|5.35|5.32|5.31||||||5.64|5.56|5.52|5.61|5.53|5.46|5.52|5.54|5.6|5.59|5.7|5.68|5.72|5.56||5.57|5.5|5.55|5.71|5.86|5.86|6.01|6.07|6.09|6.65|6.49|6.62|7.01|7.18|7.05|6.49|6.5|6.23|6.33|6.3|6.18|6.37|6.37|6.28|6.09|6.18|6.05|6.2|6.5|6.31|6.34|6.2|6.13|6.1|5.75|5.92|5.86|5.69|5.55|5.59|5.59|5.56|5.67|5.59|5.49|5.55|5.5|5.29|5.3|5.51|5.5|5.42|5.51|5.39|5.34|5.15|5.07|5.03|5.04|5.08||||||4.92|4.99|4.93|4.79|4.97|5|5.05|5.05|5.05|5.09|5.32|5.4|5.34|5.38||5.34|5.38|5.43|5.36|5.37|5.35|5.23|5.29|5.26|5.21|5.23|5.22|5.25|5.29|5.23|5.28|5.32|5.34|5.33|5.35|5.3|5.2|5.24|5.29|5.23|5.17|5.12|5.1|5.38|5.46|5.58|5.61|5.54|5.58|5.56|5.62|5.61|5.55|5.51|5.35|5.48|5.49|5.52|5.68|5.62|5.55|5.56|5.69|5.8|5.68|5.61|5.59|5.65|5.61|5.63|5.59|5.53|5.54|5.58|5.48|5.49|5.45|5.37|5.35|5.38|5.29|5.5|5.57|5.38|5.2||5.2|5.22|5.23|5.29|5.3|5.3|5.12|5.47|5.4|5.42|5.32|5.49|5.65|5.58|5.49|5.25
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.77|7.77|7.58|7.74|7.81|8.01|8.09|8.17|8.15|8.08|8.03|8.16|8.07|8.23|8.16|8.05|8.11||8.22|8.22|8.16|8.15|8.33|8.42|8.32|8.35|8.31|8.38|8.38|8.14|8.07|8.15|7.99|8.16|8.11|8.17|8.45|8.38|8.64|8.47|8.35|8.42|8.45|8.47|8.33|8.43|8.53|8.41|8.3|8.25|8.45|8.75|8.65|8.6|8.39|8.4|8.41|8.3|8.28|8.29|8.2|8.29|8.21|8.16|8.25||||||8|7.93|8.05|8.13|8|8.02|8.03|8.11|8.26|8.31|7.94|7.85|7.85|7.63||7.63|7.68|7.72|7.7|7.41|7.39|7.64|7.82|7.75|7.91|7.99|7.95|8.03|8.1|8.15|8.54|8.51|8.63|8.73|8.62|8.55|8.68|8.75|8.73|8.45|8.62|8.76|8.56|8.62|8.48|7.62|7.7|7.78|7.6|7.81|7.86|7.78|7.85|7.9|7.9|7.72|7.52|7.51|7.12|7.14|7.66|7.87|8.08|7.89|8.08|8.05|8.01|8.08|8.06|7.97|7.97|7.78|7.53|7.4|7.44||||||7.5|7.65|7.9|7.68|7.72|8.03|8|8.01|7.88|7.91|8.18|8.74|8.53|8.85||8.84|8.85|8.7|8.57|8.5|8.52|8.59|9.15|9.45|9.1|9.45|9.69|10.3|10.28|10.35|10.4|10.66|10.3|10.3|10.1|10.4|10.6|10.27|10.55|9.99|10.78|9.95|9.74|10.19|10.75|9.37|9.55|9.41|9.1|9.89|9.78|9.81|9.56|9.73|9.62|9.51|9.69|9.36|9.52|9.42|9.59|9.1|9.15|9.11|8.93|8.8|8.71|9.11|9.23|9.29|9.22|9.08|9.02|9.25|9|8.81|8.83|9.05|9|8.94|8.69|9.4|9.5|9.65|9.31||9.57|9.17|9.17|7.63|7.66|7.79|7.5|7.83|7.87|7.72|7.32|7.39|7.29|7.42|7.45|7.16
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.56|19.18|18.55|19.11|19.18|19.61|19.95|20.45|20.25|20.02|20.03|20.26|20.29|20.2|20.88|20.73|20.95||21.5|21.76|21.7|21.5|21.9|22.22|23.3|23.68|24.45|24.5|24.19|24.72|25.15|25.38|25.78|26.48|26.31|26.46|26.32|26.45|26.61|26.96|26.85|27.7|27.57|26.97|26.79|26.8|26.2|26.81|26.85|25.77|25.28|25.58|26.27|26.19|25.87|25.83|25.84|26.47|26.3|25.6|26.1|27.14|27.5|27.4|27.13||||||26.48|26.5|26.3|26.25|26.05|26.46|25.89|26.03|26.4|26.5|26.45|26.08|26|25.6||25.17|25.3|25.49|24.95|23.89|24.5|25.36|23.85|24.22|24.15|24.75|24.91|25.06|25.23|25.12|25.41|25.19|25.88|25.33|26.2|27.04|26.7|26.13|25.71|26.04|27|26.7|26.85|27.99|27.6|27.64|26.45|26.73|26.25|26.1|24.96|24.57|24.82|25.25|25.31|25.5|25.78|25.36|25.07|24.16|25.25|25.57|25.21|24.3|24.8|24.3|23.93|24.55|23.97|23.33|22.98|23|22.55|22.28|21.98||||||22.9|22.81|23.51|23.45|23.8|24.48|24.45|24.73|24.81|25.36|24.36|25.34|25.32|26||25.49|26.01|26.4|25.7|24.8|24.58|23.58|23.75|24.27|23.52|24.86|24|24.58|24.36|23.58|23.92|23.48|24.9|24.15|23.72|28.28|28.2|26.23|26.3|24.56|22.26|20.29|20.16|20.5|19.86|19.86|19.84|19.61|19.73|19.8|20.09|20.24|20.36|20.04|19.88|20.3|19.97|19.96|20.13|20.5|20.95|20.66|21.7|21.55|20.89|20.88|21.23|20.98|20.91|21.08|21.13|20.87|21.11|21.36|21.9|21.77|22.34|22.93|22.29|22.88|23.3|23.47|24.05|24|23.76||23.45|23.92|24.11|23.57|23.28|22.65|22.74|22.89|21.98|21.77|22.03|22.68|22.75|23|22.77|22.53
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.72|1.69|1.7|1.68|1.69|1.72|1.71|1.72|1.75|1.76|1.75|1.76|1.77|1.78|1.8|1.8|1.79||1.81|1.76|1.74|1.75|1.73|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.74|1.74|1.74|1.76|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.79|1.78|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.82|1.86||||||1.81|1.8|1.8|1.81|1.8|1.79|1.8|1.84|1.85|1.85|1.86|1.86|1.85|1.86||1.83|1.85|1.86|1.93|1.82|1.82|1.84|1.83|1.84|1.9|1.88|1.92|1.89|1.86|1.88|1.92|1.96|1.78|1.79|1.66|1.62|1.66|1.62|1.57|1.54|1.54|1.56|1.57|1.58|1.61|1.64|1.61|1.61|1.58|1.61|1.63|1.57|1.57|1.57|1.54|1.51|1.51|1.51|1.44|1.46|1.52|1.53|1.53|1.5|1.56|1.56|1.53|1.56|1.53|1.5|1.51|1.51|1.5|1.53|1.6||||||1.65||1.6|1.55|1.53|1.51|1.43|1.43|1.43|1.5|1.53|1.54|1.54|1.58||1.57|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.52|1.55|1.53|1.53|1.53|1.49|1.52|1.55|1.52|1.45|1.38|1.32|1.29|1.28|1.28|1.28|1.29|1.35|1.37|1.38|1.4|1.41|1.39|1.39|1.41|1.37|1.38|1.36|1.35|1.43|1.48|1.46|1.48|1.51|1.51|1.51|1.54|1.56|1.57|1.58|1.59|1.6|1.59|1.6|1.6|1.6|1.61|1.61|1.59|1.59|1.6|1.58|1.6|1.63|1.64|1.66|1.66|1.66|1.66||1.67|1.67|1.67|1.68|1.68|1.68|1.66|1.69|1.7|1.7|1.72||1.67|1.67|1.67|1.68
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.25|0.246|0.248|0.245|0.254|0.255|0.248|0.251|0.248|0.238|0.241|0.25|0.255|0.251|0.256|0.261|0.257||0.261|0.252|0.248|0.249|0.248|0.252|0.253|0.238|0.241|0.243|0.24|0.235|0.24|0.245|0.248|0.251|0.255|0.256|0.259|0.259|0.26|0.262|0.259|0.258|0.258|0.258|0.257|0.261|0.26|0.264|0.269|0.263|0.265|0.27|0.272|0.271|0.267|0.262|0.257|0.26|0.255|0.26|0.254|0.261|0.264|0.27|0.27||||||0.268|0.269|0.275|0.274|0.272|0.263|0.266|0.284|0.289|0.285|0.291|0.293|0.292|0.299||0.284|0.284|0.288|0.29|0.267|0.27|0.275|0.272|0.277|0.288|0.28|0.293|0.284|0.271|0.272|0.275|0.276|0.255|0.254|0.241|0.234|0.238|0.237|0.234|0.228|0.228|0.226|0.225|0.232|0.231|0.238|0.237|0.242|0.24|0.231|0.24|0.225|0.222|0.22|0.221|0.215|0.222|0.217|0.206|0.213|0.22|0.222|0.218|0.218|0.225|0.217|0.213|0.216|0.209|0.208|0.206|0.205|0.208|0.205|0.22||||||0.218||0.213|0.21|0.219|0.213|0.203|0.206|0.206|0.205|0.207|0.203|0.203|0.205||0.208|0.206|0.205|0.208|0.206|0.206|0.203|0.202|0.202|0.201|0.202|0.204|0.204|0.208|0.21|0.208|0.206|0.206|0.212|0.212|0.204|0.192|0.183|0.185|0.182|0.182|0.184|0.185|0.185|0.189|0.191|0.191|0.188|0.189|0.19|0.19|0.188|0.191|0.188|0.187|0.194|0.196|0.193|0.196|0.198|0.2|0.197|0.2|0.204|0.202|0.201|0.2|0.203|0.2|0.201|0.199|0.2|0.2|0.199|0.2|0.202|0.203|0.199|0.198|0.201|0.199|0.199|0.2|0.201|0.197||0.195|0.196|0.193|0.192|0.2|0.194|0.195|0.195|0.197|0.198|0.198||0.192|0.196|0.197|0.199
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|22.45|21.9|21.6|22.09|22.2|22.99|23.11|23.32|23.97|24.12|24|24.4|24.15|24.8|25.4|25.65|25.01||26.01|25.96|25.9|25.59|25.6|24.97|25.3|25.49|25.66|27.05|27|26.99|26.25|26.21|25.84|26.1|25.26|26|26.62|26.19|26.7|27|26.93|27.41|26.91|28.37|27.58|28.2|28.39|28.3|28.12|27.63|28.38|29.57|29.49|29.54|28.49|27.81|27.1|27.38|25.95|26.85|25.45|25.19|24.7|25.12|26.01||||||25.6|25.57|25.52|27.81|28.02|28.08|29.07|26.8|25.9|26|26.15|25.65|25.86|26.46||25.36|27.25|27.97|29.18|28.5|27.64|28.09|28.09|28.16|30.35|30.61|30.55|28.97|28|27.51|29.17|28.4|28.52|27.01|27.68|26.6|27.81|25.98|24.49|23.74|24.18|24.11|24.22|25.19|24.79|26.22|25.85|26.2|25.63|26.18|27.48|26.73|26.23|26.56|25.59|24.68|23.79|23|21.02|21.09|21.97|22.55|22.57|21.99|22.75|23.11|23.27|23.51|23.99|23.63|23.03|22.73|23.5|24.5|26||||||27.34|29.39|29.33|28.3|26.33|28.41|29.2|28.4|26.93|26.6|26.66|27.57|25.98|26.19||27.51|24.95|24.83|24.18|24.49|24.6|25.86|27|29.06|27.3|27.72|28.98|27.01|27|26.64|27.39|27.5|27|27.03|26.9|26.41|26.06|25.99|26|25.5|26.61|25.6|26.21|26.6|26.04|27.18|27.97|30.5|33.5|31.4|30.44|29.25|29|29.8|28.89|29.1|30|28.85|29.33|29.8|31.59|31.2|31.91|35|37|42.68|43.12|45.7||||39|42|40.05|38.2|37.2|37.42|34.79|34|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.09|10.19
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.7|4.66|4.68|4.61|4.56|4.77|4.62|4.59|4.7|4.65|4.64|4.72|4.7|4.71|4.84|4.9|4.74||4.88|4.65|4.52|4.41|4.37|4.4|4.34|4.14|4.12|4.15|4.06|4.14|4.09|4.12|4.14|4.16|4.15|4.25|4.28|4.24|4.37|4.43|4.34|4.35|4.3|4.32|4.29|4.37|4.41|4.41|4.39|4.36|4.41|4.45|4.56|4.62|4.58|4.48|4.46|4.45|4.52|4.55|4.66|4.62|4.65|4.71|4.92||||||4.76|4.76|4.77|4.83|4.79|4.7|4.65|4.82|4.86|4.83|4.97|4.88|4.87|5.04||5.01|5.06|5.12|5.25|5.03|4.82|4.83|4.72|4.81|4.92|4.9|5.3|5.1|4.93|4.84|5.03|5.08|4.87|4.6|4.43|4.27|4.35|4.2|4.06|4.02|4.07|4|4.1|4.1|4.17|4.39|4.38|4.32|4.3|4.35|4.57|4.23|4.18|4.27|4.23|4.1|4.1|4.05|3.83|3.98|4.14|4.09|4.1|4.29|4.4|4.34|4.09|4.08|3.89|3.81|3.85||3.9|3.75|3.9||||||3.84|3.9|3.82|3.75|3.65|3.73|3.5|3.52|3.49|3.61|3.68|3.74|3.71|3.75||3.71|3.6|3.6|3.6|3.63|3.65|3.66|3.69|3.73|3.67|3.57|3.65|3.7|3.66|3.45|3.43|3.37|3.37|3.37|3.49|3.38|3.22|3.1|3.03|3|3.03|3.01|3|3.08|3.14|3.19|3.19|3.22|3.26|3.19|3.16|3.12|3.14|3.04|3|3.13|3.18|3.17|3.15|3.23|3.28|3.22|3.28|3.33|3.35|3.37|3.37|3.36|3.31|3.23|3.23|3.24|3.26|3.3|3.23|3.23|3.24|3.24|3.28|3.34|3.31|3.33|3.36|3.38|3.38||3.41|3.37|3.38|3.42|3.43|3.39|3.32|3.47|3.5|3.51|3.61||3.46|3.47|3.36|3.42
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.73|6.75|6.59|6.8|6.8|6.94|7.2|7.49|7.59|7.54|7.45|7.51|7.47|7.42|7.58|7.68|7.58||7.78|7.64|7.22|7.18|7.13|7.26|7.29|7.33|7.28|7.25|7.19|7.25|7.24|7.36|7.36|7.49|7.45|7.6|7.58|7.5|7.65|7.99|8.13|8.15|8.01|7.99|8.07|8.11|8.2|8.1|8|7.7|7.65|7.86|7.92|7.82|7.86|7.89|7.81|7.89|7.92|7.9|8.05|8.13|7.94|7.87|8.18||||||8.11|7.51|7.46|7.24|7.18|7.12|7.18|7.24|7.41|7.27|7.3|7.29|7.28|7.43||7.67|7.55|7.01|6.75|6.65|6.65|6.95|6.92|7.04|7.46|7.36|7.25|7.22|7.12|7.48|7.25|7.2|7.46|7.4|7.34|7.38|7.28|7.23|7.05|6.97|7.08|7.09|7.05|7.07|7.11|7.21|7.27|7.21|7.2|7.34|7.36|7.15|7.38|7.27|7.3|7.03|6.95|6.71|6.58|6.54|6.97|7.01|6.9|7|7.36|7.3|6.62|6.66|6.77|6.64|6.55|6.55|6.45|6.45|6.49||||||6.42|6.53|6.64|6.69|6.85|7.13|7.17|7.15|7.27|7.23|7.45|7.69|7.64|7.97||7.88|7.97|8.15|7.93|7.59|7.65|7.6|7.92|8.01|8.05|8.4|7.94|8.22|8.11|7.9|8.12|8.15|8.21|8.05|8.15|8.13|8.18|8.06|8|7.86|7.72|7.68|7.74|8.17|8.22|8.36|8.22|8.1|8.06|8.24|8.2|8.33|8.21|8.17|7.69|8.03|8.22|8.14|8.36|8.67|8.91|8.63|8.95|8.52|8.71|8.5|8.63|8.85|8.94|8.89|8.64|8.6|8.66|8.92|9.01|9.1|9.37|9.5|9.11|9.43|9.26|9.35|9.38|9.3|8.64||8.3|8.19|8.11|8.18|8.14|8.07|7.99|8.45|8.68|7.9|7.72|7.96|7.82|7.78|7.71|7.71
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.07|8.99|8.99|9.04|9.08|9.38|9.31|9.39|9.46|9.15|9.16|9.1|9.12|9.07|9.11|9.04|9.05||9.01|8.83|8.76|8.75|8.82|8.83|8.8|8.85|8.74|8.71|8.66|8.89|8.93|8.87|8.93|8.94|8.9|9.05|9.11|9.08|9.2|9.32|9.28|9.26|9.15|9.1|9.11|9.25|9.2|9.24|9.25|9.09|9.09|9.18|9.23|9.26|9.2|9.25|9.14|9.19|9.21|9.28|9.43|9.74|9.38|9.44|9.54||||||9.4|9.22|9.23|9.16|8.94|8.84|8.77|8.81|8.83|8.73|8.7|8.63|8.57|8.63||8.64|8.71|8.69|8.68|8.61|8.57|8.67|8.65|8.71|9|8.95|9.03|9.06|9|9.11|9.1|9.06|9.11|9.15|9.01|8.95|9.08|8.96|8.72|8.71|8.72|8.8|8.72|8.7|8.76|8.87|8.81|8.9|8.75|8.77|8.7|8.49|8.55|8.59|8.56|8.43|8.55|8.55|8.5|8.35|8.44|8.43|8.39|8.37|8.58|8.78|8.62|8.74|8.83|8.73|8.67|8.71|8.65|8.71|8.64||||||8.51|8.85|8.95|9.01|9.11|9.08|9.04|9.08|9.09|9.06|9.47|9.49|9.45|9.55||9.45|9.49|9.45|9.43|9.32|9.38|9.47|9.38|9.48|9.4|9.49|9.38|9.48|9.5|9.51|9.57|9.56|9.5|9.54|9.56|9.55|9.35|9.33|9.45|9.42|9.24|9.17|9.11|9.25|9.31|9.4|9.3|9.6|9.55|9.58|9.5|9.51|9.54|9.45|9.2|9.4|9.44|9.5|9.49|9.62|9.6|9.55|9.68|9.73|9.69|9.82|9.76|9.81|9.76|9.81|9.8|9.53|9.71|9.7|9.73|9.68|10.1|9.87|9.36|9.5|9.41|9.53|9.29|9.25|9.12||9.08|9.14|9.09|9.12|9.1|8.99|8.88|9.07|9.06|8.95|8.85|8.92|8.89|9.05|8.96|8.89
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.25|4.3|4.21|4.26|4.35|4.48|4.46|4.62|4.65|4.58|4.53|4.69|4.61|4.51|4.46|4.54|4.49||4.65|4.44|4.56|4.5|4.58|4.79|4.68|4.73|4.55|4.56|4.56|4.47|4.52|4.59|4.63|4.72|4.78|4.86|5|4.97|5.09|5.23|5.16|5.27|5.27|5.24|5.25|5.36|5.38|5.47|5.5|5.4|5.69|5.82|5.85|5.92|5.92|5.87|5.9|6|5.9|5.86|5.82|5.89|5.82|5.73|5.72||||||5.67|5.4|5.28|4.95|5.04|5.02|5.02|4.85|4.74|4.51|4.11|4.11|4.08|4.05||4.05|4.03|4.07|4.05|3.97|4|4.19|4.2|4.12|4.26|4.29|4.28|4.34|4.34|4.4|4.44|4.45|4.58|4.46|4.36|4.07|4.08|4.17|4|4.03|4.06|4.12|4.04|4.08|4.07|4.09|4.13|4.22|4.12|4.27|4.23|4.18|4.23|4.26|4.25|4.12|4.02|4|3.91|3.95|4.12|4.2|4.19|4.02|4.16|4.19|4.24|4.27|4.26|4.25|4.28|4.24|4.13|4.03|4.11||||||4.17|4.27|4.41|4.4|4.37|4.5|4.46|4.39|4.37|4.37|4.59|4.84|4.89|5.13||5.15|5.2|5.23|4.98|5|4.93|5.11|5.34|5.45|5.29|5.38|5.75|5.98|6|6.06|6.3|5.49|5.22|5.1|5.13|5.2|5.47|5.31|5.47|5.35|5.6|5.42|5.9|6.1|6.17|6|5.99|5.17|4.95|5.46|5.7|5.04|4.97|4.86|4.99|4.82|4.91|5|4.66|4.83|4.88|5.35|5.09|5.32|4.61|4.66|4.68|4.51|4.6|4.09|4.06|4.06|3.77|3.83|3.7|3.56|3.59|3.58|3.52|3.63|3.68|3.67|3.73|3.69|3.68||3.71|3.71|3.74|3.7|3.59|3.6|3.45|3.62|3.61|3.6|3.5|3.5|3.49|3.51|3.52|3.43
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.71|4.75|4.79|4.83|4.84|5.03|5.01|5|5.06|5.15|5.09|5.12|5.06|4.97|5.04|5.06|5.13||5.06|4.99|4.95|5.06|5.06|5.16|5.19|5.01|4.72|4.72|4.78|4.82|4.8|4.9|4.93|4.96|4.93|4.96|5.03|4.81|4.88|4.94|4.91|4.88|4.84|4.81|4.83|4.83|4.89|4.77|4.77|4.68|4.72|4.71|4.77|4.81|4.74|4.73|4.75|4.78|4.66|4.58|4.63|4.62|4.6|4.6|4.48||||||4.34|4.31|4.27|4.3|4.27|4.34|4.37|4.17|4.22|4.26|4.25|4.25|4.18|4.12||4.13|4.17|4.16|4.14|4.12|4.1|4.21|4.22|4.23|4.31|4.24|4.32|4.36|4.32|4.45|4.38|4.37|4.41|4.42|4.35|4.35|4.33|4.32|4.27|4.29|4.25|4.25|4.24|4.21|4.21|4.26|4.23|4.26|4.23|4.23|4.25|4.16|4.2|4.17|4.1|4.05|4.06|4.08|4.03|3.91|4.07|4.08|4.04|4.03|4.08|4.1|4.1|4.14|4.15|4.07|4.09|4.05|3.98|3.93|4||||||3.98|4.05|4.11|4.1|4.18|4.24|4.24|4.15|4.19|4.21|4.4|4.45|4.47|4.55||4.48|4.46|4.49|4.49|4.42|4.42|4.39|4.43|4.41|4.38|4.46|4.44|4.55|4.58|4.59|4.61|4.7|4.72|4.76|4.69|4.72|4.64|4.63|4.68|4.66|4.6|4.58|4.64|4.78|4.83|4.87|4.86|4.83|4.79|4.91|4.85|4.87|4.85|4.87|4.77|4.84|4.89|4.97|4.94|5|5.06|5|5.15|5.09|5.12|5.11|5.15|5.21|5.15|5.24|5.3|5.21|5.29|5.34|5.4|5.32|5.61|5.65|5.55|5.45|5.38|5.34|5.3|5.36|5.42||5.25|5.18|5.17|5.17|5.14|5.04|4.76|4.93|4.86|4.78|4.7|4.79|4.83|4.86|4.86|4.78
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|21.08|21.29|20.13|20|20.56|20.37|20.48|18.69|18.24|18.26|18.3|18.68|18.87|19|19.07|18.78|18.58||19.45|19.52|19.23|19.11|19.77|19.42|18.7|18.68|18.69|18.23|17.68|17.96|18.26|18.26|18.6|19.18|19.31|20.19|20.59|20.16|20.57|20.32|20.36|21.28|21.25|21.27|21.81|21.8|22.45|22.55|22.61|21.83|21.4|22.15|22.28|22.11|20.34|19.76|19.8|19.73|19.22|20.09|19.36|19.2|19.44|18.4|18.95||||||18.96|18.79|18.4|18.1|18.12|18.11|18.38|17.98|17.7|17.73|18.05|17.69|17.37|16.81||16.99|17|17.17|16.87|16.72|16.8|17.08|16.8|16.95|17.18|17.5|17.46|17.51|18.13|18|18.36|18.7|19.07|18.88|18.18|18.45|18.87|18.49|18.7|18.59|19.08|19.08|19.53|19.89|18.89|18.96|18.66|17.56|17|17.25|16.97|16.8|16.9|17.17|17.33|17.65|17.25|16.71|16.39|15.7|15.79|16.76|16.88|17.12|16.04|15.03|14.49|14.11|14.25|14.01|13.2|12.73|12.38|12.36|12.37||||||12.65|12.63|13.01|13.06|13|13.11|13.02|13.17|13.37|13.65|14|14.25|14.08|14.2||13.98|13.95|13.93|13.9|13.77|13.73|14.01|13.82|13.87|13.56|13.69|13.85|14.58|14.8|15.11|14.76|14.75|14.9|14.79|14.74|15.36|15.02|14.63|14.52|14.56|14.58|14.63|14.61|15.01|14.83|15.09|15.16|14.97|14.81|15.3|15.25|15.18|15.17|15.59|14.88|14.83|14.83|14.65|14.69|14.92|15.07|15.23|15.47|15.86|15.91|15.49|15.47|16.01|15.36|15|14.34|14.37|14.57|14.63|13.86|13.68|13.53|13.03|13.14|13.24|13.38|13.58|13.7|14.05|14.2||14.4|14.14|13.42|13.29|13.71|13.8|14|14.31|14.17|14.19|13.65|14.09|14.28|14.5|14.43|14.31
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.4|9.45|9.33|9.21|9.28|9.42|9.4|9.44|9.73|9.72|9.74|9.81|9.87|9.67|9.9|9.89|9.97||9.97|10.39|10.35|10.28|10.35|10.43|10.35|9.81|9.81|9.6|9.43|9.19|9.11|9.22|9.28|9.24|9.3|9.39|9.28|9.23|9.4|9.28|9.25|9.29|9.25|9.22|9.27|9.27|9.32|9.25|9|8.89|8.89|9.08|9.11|9.14|9.03|8.99|8.89|8.97|8.82|8.84|8.84|8.87|8.86|8.78|8.64||||||8.53|8.54|8.52|8.42|8.2|8.05|8|8.1|8.16|8.14|8.13|8.26|8.31|8.14||8.09|8.17|8.19|8.04|7.84|7.82|8.01|8.08|8.04|8.23|8.36|8.31|8.36|8.42|8.42|8.58|8.52|8.58|8.61|8.5|8.49|8.48|8.36|8.27|8.29|8.44|8.49|8.61|8.54|8.5|8.59|8.5|8.57|8.47|8.53|8.56|8.48|8.53|8.59|8.59|8.58|8.4|8.37|8.25|8.11|8.3|8.38|8.34|8.16|8.16|8.1|8.08|8.09|8.12|8.02|8.07|8|7.72|7.58|7.72||||||7.87|7.98|8.05|7.74|8|8.37|8.06|8.06|7.99|8.04|8.17|8.49|8.31|8.53||8.61|8.67|8.59|8.57|8.53|8.64|8.58|8.89|8.99|8.88|9|9.22|9.62|9.71|9.6|10.01|9.61|9.33|9.05|9.05|9.24|9.12|9.15|9.26|9.19|9.34|9.39|9.35|9.58|9.8|9.66|9.51|9.31|9.31|9.47|9.59|9.75|9.43|9.16|8.96|9.22|9.23|8.89|8.98|8.93|9.06|8.78|8.4|8.49|8.52|8.51|8.51|8.71|8.48|8.58|8.54|8.37|8.53|8.52|8.34|8.22|8.33|8.34|8.22|8.2|8.08|8.21|8.25|8.37|8.43||8.25|8.22|8.04|7.91|7.78|7.77|7.69|7.96|7.81|7.79|7.73|7.82|7.98|8.01|7.58|7.68
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.6|5.5|5.28|5.35|5.37|5.48|5.53|5.57|5.55|5.49|5.51|5.52|5.47|5.54|5.54|5.52|5.6||5.77|5.78|5.69|5.72|5.77|5.86|5.84|5.88|5.9|5.82|5.8|5.77|5.82|5.94|5.65|5.77|5.83|6.06|5.99|5.8|5.91|5.89|5.9|5.9|5.88|5.89|5.81|5.86|5.84|5.84|5.78|5.74|5.77|5.9|5.9|5.89|5.86|5.85|5.75|5.79|5.74|5.69|5.72|5.76|5.68|5.65|5.65||||||5.56|5.52|5.5|5.48|5.41|5.41|5.39|5.41|5.49|5.46|5.42|5.35|5.4|5.24||5.18|5.24|5.27|5.26|5.14|5.11|5.32|5.38|5.33|5.5|5.54|5.48|5.54|5.58|5.73|5.85|5.81|5.85|5.9|5.85|5.77|5.76|5.81|5.71|5.73|5.83|5.89|5.85|5.92|5.84|5.83|5.81|5.8|5.7|5.8|5.78|5.76|5.8|5.82|5.76|5.65|5.65|5.73|5.44|5.4|5.98|6.07|5.98|5.99|6.1|5.91|5.98|5.9|5.9|5.8|5.8|5.68|5.54|5.45|5.6||||||5.62|5.71|5.85|5.74|5.81|6.03|5.99|5.9|5.82|5.87|6.09|6.52|6.55|6.79||6.99|6.99|6.93|6.77|6.7|6.78|6.69|7.18|7.34|6.65|6.5|6.71|7.01|6.96|7.02|7.09|7.08|7.19|6.87|6.75|6.84|6.92|6.72|6.59|6.5|6.62|6.38|6.53|6.8|6.73|6.71|6.84|6.77|6.53|6.88|6.7|6.78|6.67|6.8|6.66|6.73|6.71|6.5|6.31|6.32|6.25|6.09|6.17|6.24|6.16|6.16|6.22|6.42|6.3|6.36|6.2|6.15|6.12|6.25|6.1|5.85|5.92|5.98|5.93|5.76|5.65|5.82|5.9|6.06|5.82||5.86|5.9|5.83|5.76|5.83|5.92|5.74|6.03|6|6|5.77|5.83|5.84|6.03|6.05|6.15
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|44.44|48|52.49|55|47|48.5|45.6|41|38.02|38.96|37.8|37.3|36.88|32.44|32.89|28.59|28.96||29.7|28.46|27.45|28.14|28.3|28.34|28.28|27.36|27.44|26.91|26.19|26|25.47|25.1|25.58|25.7|25|25.07|25.1|24.48|25.07|25.22|25.6|25.39|24.88|24.9|25.15|24.99|25.31|25.21|26.15|25.49|25.9|26.7|25.82|25.93|24.99|24.74|24.33|24.64|24.48|24.51|24.43|23.85|22.92|22.8|23.18||||||22.76|22.88|22.62|22.61|22.37|22.46|22.28|22.66|22.55|22.18|22.17|22.37|22.17|21.87||20.91|21.72|21.28|20.86|20.96|20.28|20.79|20.77|20.5|20.57|20.58|20.83|20.66|20.6|20.76|21|20.9|20.79|21.03|21|20.93|20.82|20.66|20.6|20.22|20.53|20.92|21.39|21.55|21.9|22.22|22.81|20.95|20.83|20.91|21.25|20.31|20.6|20.58|20.16|19.92|19.99|20.54|19.96|19.23|19.73|19.55|18.77|18.71|19.31|19.6|19.31|19.47|19.88|19.52|19.5|19.38|18.86|19.31|19.83||||||19.1|18.65|18.61|18.18|18.48|18.89|18.6|18.4|18.63|19.1|19.68|20.18|20.02|20.6||20.5|20.75|20.84|21|21.28|21.2|21.1|20.42|20.1|19.92|20.5|20.35|20.9|20.95|20.38|20.42|20.7|20.49|20.62|20.88|20.62|20.32|20.05|20.33|20.2|19.67|19.3|19.31|20.42|19.94|20.23|20.2|20.12|20.06|20.42|20.68|20.26|20.45|19.53|19.05|19.4|19.29|19.18|19.52|19.83|19.54|19.3|19.52|19.99|20.15|20.28|20.23|20.64|20.57|20.23|19.95|20.14|21.54|21.02|21.18|21.59|20.8|20.7|20.51|20.6|20.35|20.8|21.56|20.83|20.5||20.51|20.5|20.13|20.3|20.38|20.15|19.29|20.16|20.06|19.9|19.11|19.49|19.54|19.55|19.85|19.43
07386|942835|/equities/hz-first|SHANGHAICOMP|49.77|50.5|46.98|48.18|49.66|50.46|50.5|51.85|51.91|52.5|52.18|54|55|55.89|55.88|56.51|56.75||58.45|58.99|59.41|58.47|59.26|60.2|58.35|58.29|59.05|59.43|58.7|57.85|58.35|60.72|61.89|62.65|62.7|63.38|64.36|64.59|65.69|64.76|65.6|67.5|68.69|69.6|69|70.55|66.88|66.66|66.25|65.41|66.66|67.8|68.13|68.41|69.49|70.2|71.29|70.51|70.51|71.16|75.7|75.86|75.82|74.44|75||||||73.45|72.99|74.67|73.28|71.4|73|72.04|74.16|74.94|73|70|66.4|67.6|66.4||66.73|65.73|65.9|63.82|57.48|58.86|60.45|60.52|61.01|60.18|60.7|59.08|60.45|62.81|63.03|62.29|60.53|60.54|60.2|62.99|61.46|60.3|60|62.32|62.74|64.74|64.75|61.18|65.87|66.91|65.44|64.94|66.25|64.55|65.25|67.21|65.86|68.6|70.15|70.34|67|68.13|63.74|64.06|63.84|63.69|62.12|59.5|55.58|59.01|57.9|58.92|58.52|57.73|56.1|55.1|52.6|50.9|52.06|53.2||||||54.42|54|55.26|55.67|53|54.74|54.98|56.7|56.66|57.54|57.8|63|65.01|65.68||66.5|66.2|64.02|63|63.17|63.57|64.8|65.65|70.2|65.65|67.54|67.43|70.5|69.96|69.65|73|74.64|74.58|74.8|73.41|75.75|77.5|74.35|68.24|66.86|65.41|65.23|67.5|67.62|69.22|68|69|68.77|67.77|70.08|70.39|70.1|67.85|69.01|69.38|69.2|66.06|62.73|63.12|61.91|65.27|63.45|63.2|63.98|65.1|65.6|64.9|70.75|75.33|78.5|74.9|74.6|74.3|76.34|76.62|73.45|71.94|71.86|74|75.6|75.1|80.58|80.19|82.1|77.05||77.92|78.8|79.78|77.66|78.67|78.98|78.8|80.8786|80.2357|82.1429|76.4286|76.0357|72.1286|73.4|74.2715|75.8072
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.08|12.15|12.16|12.41|12.1|12.85|13.01|13.07|13.43|13.65|13.41|13.72|13.63|13.62|13.77|14|13.8||13.86|13.87|13.55|13.83|13.87|13.95|13.67|13.76|13.75|13.58|13.39|13.4|13.16|13.35|13.42|13.68|13.37|13.52|13.7|13.19|13.96|13.9|14.35|14.37|14.06|14.15|14.3|14.37|14.58|14.25|14.48|14.28|14.37|14.5|14.31|14.22|14.37|14.09|14.54|14.34|14.6|13.85|13.46|13.16|12.92|12.58|12.37||||||12.19|12.12|12.1|12.34|12.36|12.52|12.08|12.01|12.1|12.06|12.24|12.26|12|11.42||11.28|11.5|11.84|11.73|11.83|11.5|11.77|11.7|11.6|11.67|11.77|11.8|11.77|11.94|11.83|11.7|11.71|11.61|12|12|12.22|10.95|10.82|10.8|10.7|10.7|11.19|11.3|11.36|11.46|11.65|11.69|11.5|11.35|11.24|11.2|11.14|11.36|11.2|11.1|10.99|11.13|10.98|11.04|10.8|11.05|11.38|10.85|10.92|11.16|11.27|11.48|11.61|11.56|11.17|10.68|9.85|9.2|8.85|9.35||||||9.46|9.59|9.82|9.7|9.77|10.18|10.05|10.1|10.02|10.14|10.33|10.64|10.73|11.11||11.3|11.51|11.94|11.82|12.51|10.93|10.52|10.99|10.74|10.08|10.7|10.98|11.22|10.97|11.01|10.57|10.54|10.64|10.67|10.86|10.93|10.9|10.8|10.7|10.71|10.63|10.5|10.37|10.84|9.88|9.94|9.84|9.63|9.57|9.72|9.68|9.69|9.7|9.49|9|9.32|9.42|9.19|9.32|9.48|9.4|9.37|9.53|9.75|9.84|9.96|10.03|10.17|9.9|9.96|9.88|9.56|10|9.91|9.94|10.1|9.79|9.82|9.8|9.82|9.75|10.05|9.98|10.1|10.16||10.01|9.85|9.55|9.58|9.59|9.74|9.64|10.07|9.38|9.41|9.17|9.15|9.24|9.47|9.54|9.29
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.93|8.05|7.85|7.8|7.75|7.66|7.51|7.55|7.73|7.71|7.99|7.51|7.45|7.38|7.58|7.6|7.78||7.8|7.79|7.79|7.79|7.83|7.8|7.86|7.86|7.88|7.78|7.59|7.62|7.53|7.52|7.48|7.56|7.54|7.7|7.76|7.66|7.83|7.82|7.72|7.8|7.88|7.75|7.83|7.84|7.9|7.79|7.6|7.4|7.36|7.5|7.56|7.57|7.53|7.5|7.51|7.59|7.58|7.62|7.7|7.75|7.74|7.65|7.68||||||7.59|7.62|7.77|7.81|7.05|6.77|6.79|6.87|6.85|6.78|7|7.13|7.18|7.38||7.12|7.12|7.18|7.12|6.99|6.94|7.13|7|7.08|7.19|7.11|7.25|7.2|7.1|7.16|7.41|7.2|7.13|7.06|7.08|6.99|7.02|6.86|6.7|6.47|6.48|6.56|6.65|6.62|6.67|6.7|6.7|6.51|6.57|6.69|6.7|6.3|6.29|6.35|6.22|6.22|6.13|6.06|6.05|6.11|5.69|5.55|5.47|5.49|5.74|5.75|5.7|5.81|5.85|5.7|5.67|5.65|5.6|5.68|5.83||||||5.82|6.04|6.14|5.94|6.18|6.34|6.42|6.37|6.29|6.27|6.39|6.5|6.32|6.45||6.34|6.26|6.35|6.3|6.25|6.21|6.19|6.25|6.18|6.12|6.18|6.1|6.16|6.14|6.11|6.1|6.16|6.15|6.13|6.17|6.17|6.1|6.08|6.08|6.07|6.02|6|6.01|6.25|6.34|6.39|6.41|6.36|6.34|6.32|6.31|6.37|6.43|6.23|6.05|6.14|6.21|6.19|6.19|6.26|6.3|6.34|6.47|6.54|6.58|6.65|6.46|6.51|6.56|6.46|6.39|6.26|6.46|6.5|6.53|6.63|6.45|6.48|6.56|6.7|6.67|6.85|6.9|6.92|6.86||7.05|7|7.01|6.95|6.91|6.94|6.66|7.02|6.98|6.95|6.87|6.88|7.06|7.19|7.05|6.75
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.43|10.3|10.02|10.35|10.29|10.78|10.94|10.93|11.02|10.96|10.91|10.86|11.05|10.86|11.1|11.08|11.17||11.57|11.55|11.23|11.36|11.42|11.62|11.72|11.85|12.07|12.17|11.99|11.9|11.7|11.89|11.86|12.1|11.99|12.06|11.96|11.93|12.43|12.54|12.63|12.57|12.53|12.59|12.54|12.7|12.69|12.63|12.52|12.48|12.67|12.76|12.68|12.66|12.64|12.62|12.54|12.58|12.56|12.66|12.84|12.73|12.33|12.21|12.48||||||12.36|12.11|12.17|12.19|12.01|12.14|12.18|12.2|12.45|12.45|12.3|12.19|12.17|12.37||12.01|12.04|12.17|12.28|11.71|11.58|12.01|12.09|11.78|12.22|12.39|12.41|12.4|12.35|12.55|12.66|12.76|13|13.09|12.9|12.92|13.1|13.17|12.83|12.81|12.8|12.95|12.95|13.02|12.98|12.97|12.97|12.95|12.67|12.93|13.06|13.11|13.13|13.08|13.23|12.75|12.52|12.67|13.25|12.86|13.25|13.69|13.77|14.15|13.92|14.07|13.9|14.08|14.34|14.19|13.9|13.6|13.08|13.21|13.23||||||13.71|13.7|13.44|13.41|13.28|13.15|12.95|13.17|13.5|13.35|13.48|13.79|13.57|13.73||13.5|13.54|13.86|13.11|12.39|12.94|12.67|12.98|13.28|13|13.16|13.6|14.12|14.27|14.43|14.57|14.08|14.65|14.58|14.21|14.47|14.46|14.41|14.59|14.23|13.97|13.72|14.25|14.47|14.27|14.6|14.77|14.86|14.68|14.25|14.35|15|14.42|13.82|13.53|13.42|12.9|12.99|13.42|13.47|13.9|14.09|14.25|12.9|12.5|12.7|12.84|13.05|12.42|12.35|12.38|12.21|12.44|12.5|12.61|12.5|12.67|12.67|12.55|12.51|12.6|12.51|12.68|12.81|12.3||11.8|11.85|11.89|11.93|11.94|11.82|11.51|11.98|11.81|11.98|11.5|11.49|11.35|11.68|11.62|11.55
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.17|11.04|10.63|10.92|10.88|11.15|11.07|11.2|11.14|11.14|11.19|11.25|11.1|11.16|11.45|11.46|11.59||11.83|11.78|11.7|11.75|11.92|12.15|12.2|12.18|12.2|12.06|11.62|11.95|11.98|11.95|12.04|12.3|12.23|12.46|12.66|12.42|12.72|12.98|12.94|13.12|13.14|12.85|12.93|13.09|13.04|12.71|12.74|12.55|12.41|12.77|12.87|13|12.82|12.87|12.61|12.61|12.57|12.56|12.69|12.59|12.4|12.3|12.12||||||12.03|12.02|12.2|12.13|12.34|12.08|12.03|12.16|12.26|12.34|12.39|12.56|12.52|12.35||12.68|12.7|13.41|14.28|14.29|17|15.86|15.48|14.14|16.5|15.17|14.69|12.69|12.11|12.19|11.92|11.65|11.56|11.54|11.87|11.3|10.93|10.86|10.73|10.93|10.95|10.95|11.1|11.11|10.95|11.16|10.98|10.88|10.85|10.68|10.75|10.62|10.6|10.58|10.51|10.46|10.34|10.35|10.12|10.05|10.43|10.65|10.46|10.18|10.53|10.65|10.6|10.63|10.56|10.65|10.33|10.34|10.1|10.15|10.23||||||10.12|10.28|10.38|10.02|10.21|10.53|10.76|10.5|10.36|10.58|11.16|11.31|11.37|11.15||11.24|11.31|11.04|11.17|11.1|10.87|11.01|11.39|11.08|10.71|10.79|10.86|11.16|10.93|11.16|11.09|10.94|11.11|11.1|11.01|11.03|10.84|10.77|10.72|10.65|10.65|10.51|10.39|10.8|10.7|10.9|10.77|10.45|10.56|10.65|10.52|10.65|10.62|10.47|10.01|10.42|10.4|10.2|10.46|10.41|10.36|10.49|10.64|10.8|10.73|10.62|10.75|10.81|10.52|10.32|10.28|10.13|10.29|10.43|9.98|10.09|10.03|10.06|10.2|10.63|10.27|10.35|10.27|10.4|10.21||10.13|10.14|9.99|10|10.14|10.08|9.85|10.28|10.06|10.04|10.07|9.84|10|10.1|10.21|9.92
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.6|32.9|32.77|33.93|35.34|37.66|37.31|37.87|38.41|39.12|38.34|39.65|39.46|39.32|41.35|41.5|38.06||37.5|37.11|37.1|35.89|34.89|35.66|36.23|36.4|34.98|35.5|35.51|34.9|35.08|34.18|34.7|33.01|33.52|33.75|33.51|33.17|34.3|34.29|34.15|34.12|33.69|33.5|33.5|34.38|34.03|34.05|34.37|34.2|35.42|36.44|36.34|36.62|36.44|36.88|35.2|35.59|35.86|36.02|36.41|36.34|35.46|35.7|36.4||||||35.72|35.05|35.23|34.14|32.92|33.08|33.2|33.6|33.2|32.98|32.02|32.9|33.12|32.79||33.39|33.48|33.72|33.9|32.84|33.73|34.6|35.27|35.1|36.24|37|37.04|38.67|36.93|36.06|35.98|36.58|37.02|36.5|36.23|36.17|36.98|36.09|35.2|34.52|35.9|36.98|36.99|37|37.3|38.38|36.75|37.3|35|33.6|34.5|33.41|33.85|34.32|34.43|34.4|32.19|31.95|31.51|29.7|32.07|32.26|31.46|31.28|31.93|32.98|31.15|31.99|32.61|31.3|31.7|31.25|30.63|30.35|32||||||32.65|33.02|33.8|33.51|33.6|35.75|35.99|36.66|36.98|37.1|38|39.85|39.7|40.9||40.01|41.2|40.7|40.19|39.94|39.5|39.63|40.71|40.57|40.06|41.4|40.83|41.7|42.66|43.14|44.6|44|43.66|44.26|44.68|45.34|45.3|45.4|45.8|47.06|42.6|42.55|40.7|40.55|41.15|43.9|44|44.5|44.2|45.45|47.32|46.5|46.79|47.22|48.18|46.77|46.47|47.02|48.9|50.39|51.75|50.18|49.18|49.17|50|51.91|50.3|50.89|47|46.69|45.55|44|46.18|46.39|45.93|46|45.68|44.03|45.08|46.06|45.62|47|47.28|48.4|46.7||44.58|44.8|44.5|44.19|44.6|44.82|45.15|46.72|47.01|47.18|45.22|46.44|43.82|44.9|44.5|43.44
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.64|18.5|17.9|18.15|18.19|18.65|18.73|18.89|18.98|18.85|18.73|18.96|19.15|19.25|19.37|19.31|19.6||21.1|20.5|19.98|20.15|20|20.22|20.55|20.43|20.49|20.56|20.11|20.23|20.05|20.13|20.76|21.4|20.97|21.88|22.53|22.24|22.6|23.52|23.21|24.9|25.35|25.18|24.67|25.33|24.75|25.91|25.69|24.29|22.16|22.17|21.82|21.3|20.11|20.29|20|19.54|19.38|19.52|19.8|19.71|19.56|19.45|18.77||||||18.36|18.41|18.49|18.82|18.6|18.66|18.81|18.88|18.53|18.52|17.93|17.71|17.5|17.12||17.26|17.38|17.66|17.83|16.74|16.81|17.25|17.4|17.24|17.58|17.68|17.4|17.38|17.82|17.87|18.27|18.35|18.5|18.8|19.51|18.76|18.59|18.03|18.27|19.4|19.01|18.73|18.65|19.04|18.21|18.63|18.83|18.87|18.59|19.04|18.93|18.82|19.06|19.02|19.32|19.1|18.84|18.6|18.34|17.97|17.19|17.42|17.44|16.83|17.15|16.98|17.1|17.13|17.1|16.69|16.54|16.35|15.68|15.58|15.55||||||15.95|16.12|16.3|16.01|16.2|16.97|16.87|17|15.98|16.27|16.68|16.95|17.06|17.43||17.4|17.37|17.24|17.28|17.38|17.04|16.75|17.65|18|17.5|18.15|18.51|19.36|19.46|19.13|20.27|20.18|20.6|20.5|20.34|20.77|22.3|20|19.64|19.15|19.31|19.42|19.52|20.18|20|19.83|19.15|18.77|18.68|18.92|18.85|19.21|18.78|18.54|17.79|17.85|17.6|17.45|18.19|18.23|18.63|18.43|18.25|18.89|18.74|18.85|19.17|20.3|20.9|20.8|19.94|19.11|18.47|18.55|18.85|17.8|18|19.28|19.4|18.12|16.86|17.05|16.71|17.32|17.03||16.61|16.31|16.56|16.8|17.1|17.18|16.75|17.29|15.95|15.61|15.31|15.1|15.08|15.39|15.25|14.89
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.1|13.91|13.6|13.78|13.84|14.09|14.58|15.13|15.16|14.92|14.9|14.93|15.01|14.89|14.85|14.77|14.69||14.84|14.9|14.9|15.07|15.61|15.8|16.08|16.28|16.47|16.93|16.61|16.67|16.78|17.25|17.11|17.28|16.94|17.11|16.77|17.23|17.53|17.3|17.26|17.51|17|17.57|17.88|18.32|18.56|18.38|18.61|17.74|18.11|18.37|17.97|17.29|17.23|17.3|16.91|17.08|17.15|16.72|16.86|16.81|16.5|16.87|16.55||||||15.88|15.82|15.52|15.47|15.4|15.52|15.56|15.68|15.8|15.9|15.8|16.1|16.21|15.95||15.62|15.44|15.69|15.49|15.34|15.9|16.09|15.98|15.61|15.55|15.7|15.55|15.57|15.75|15.9|16.13|16.07|16.08|15.91|16.18|15.8|16|15.6|14.89|14.68|14.88|14.49|14.32|14.35|14.4|14.81|14.51|14.7|14.85|14.94|14.85|14.93|14.8|14.75|14.89|14.61|14.78|14.38|14.01|13.74|14.4|13.56|13.48|13.49|13.69|13.69|13.36|13.72|13.62|13.32|13.52|13.01|12.95|12.66|12.59||||||13.03|12.89|13.1|13.17|13.31|13.46|13.51|13.36|13.13|13.02|12.92|13.36|13.37|13.35||13.47|13.56|13.6|13.47|12.25|12.03|12.2|12.51|12.69|12.5|12.76|12.95|13.41|13.55|13.53|13.81|13.79|13.75|13.9|13.64|13.85|13.98|13.37|13.49|13.25|13.1|13.7|14.2|14.49|14.04|14.39|13.4|13|12.87|12.18|11.96|11.97|11.77|11.7|11.62|11.97|11.96|12.05|12.77|12.82|13.09|13.37|13.01|13.55|13.57|13.45|13.15|13.75|13.5|13.32|13.42|12.92|13|13.26|13.33|13.11|13.26|13.53|13.21|13.38|13.04|13.29|13.5|13.28|13.07||13.02|12.77|12.49|12.69|12.63|12.17|12.36|12.69|12.78|12.93|12.55|12.56|12.7|12.53|12.62|12.43
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.62|6.93|7.08|7.51|7.5|7.65|7.38|7.15|7.04|7.04|7.09|7.18|7.1|7.17|7.11|7.17||7.29|7.38|7.27|7.35|7.53|7.35|7.31|7.45|7.49|7.8|7.78|7.88|8|7.82|7.65|7.74|7.65|7.93|8.18|8.34|8.58|8.72|8.87|8.84|9.01|8.9|9.02|9.17|9.31|9.2|9|8.59|8.37|8.77|8.91|8.91|8.71|8.6|8.38|7.85|7.76|7.28|7.08|7.13|7.06|6.94|6.8||||||6.62|6.64|6.68|6.65|6.66|6.47|6.56|6.73|6.67|6.5|6.49|6.45|6.38|6.3||6.31|6.31|6.59|6.85|6.57|6.64|6.8|6.89|6.96|7.12|7.08|7.03|7.17|7.19|7.15|7.2|7.3|7.17|7.56|6.77|6.98|6.94|6.7|6.55|6.4|6.54|6.65|6.71|6.85|6.71|6.86|6.98|6.96|6.92|7|7.02|6.91|7.04|7.17|7.13|6.92|6.8|6.65|6.42|6.3|6.64|6.76|6.81|6.59|6.89|6.84|6.96|7.18|7.18|7.1|6.99|6.95|6.66|6.55|6.67||||||6.77|6.99|7.16|6.99|7.18|7.29|7.43|7.43|7.29|7.51|7.6|7.74|7.56|7.84||7.88|7.89|7.96|7.87|7.96|8.02|8|8.48|8.6|8.9|8.71|8.68|9.02|9.05|8.84|8.95|9.01|8.88|8.86|8.82|9.04|9|8.77|8.51|8.62|8.73|8.8|9.15|9.47|8.55|8.56|8.65|8.68|8.43|8.77|8.73|8.8|8.88|8.81|8.57|8.45|8.74|8.73|8.98|9.07|9.22|8.94|8.96|9.15|9.37|9.29|9.4|10.06|10.06|10.2|10.23|9.91|9.47|9.7|9.92|9.4|9.48|9.48|8.12|7.93|7.53|7.79|7.72|7.98|7.88||7.75|7.66|7.73|7.74|7.72|8.15|7.44|7.63|7.35|7.28|7.13|7.18|7.04|7.19|7.07|7.03
07395|100576|/equities/tianyi-science|SHANGHAICOMP|40|40.28|39.4|41.15|41.82|41.91|41.34|41.75|43|42.2|42.25|43.15|42.96|43.72|43.13|43|43.04||44.19|44.69|44.87|44.56|44.12|45.18|46.35|46.49|47.04|48.3|46.64|46.17|45.9|45.84|46.13|45.95|44.77|45.57|45.88|45.46|45.79|45|46.18|46.3|45.66|45.55|45.56|46.45|46.82|46.73|47.17|45.79|50|54.6|49.64|||||||||||45.64|47.06||||||46.05|45.05|44.06|44.34|42.92|43.48|42.05|42.03|42.08|41.5|41.24|40.62|41.11|42.72||43.05|40.26|39.72|39.49|37.85|38.36|38.91|39.04|39.13|38.9|39.5|40.47|40.45|41.8|41.83|42.4|40.56|41.6|41.02|42.56|41.76|41.45|41.85|43.09|43.46|44.46|44.04|43.63|43.94|44|45.23|45.32|41.89|41.29|43.05|42.72|42.41|43.35|43.62|44.06|43.55|42.76|43.29|42.99|42.95|43.6|43.34|42.58|43|41.48|40.9|41.15|41.86|42.01|41.3|40.68|39.33|38.17|37.8|38.89||||||39.55|40|40.15|38.41|37.99|38.22|38.2|38.52|38.91|37.95|38.53|40.93|40.36|40.71||40.59|41.28|40.55|40.1|38.69|37.98|37.97|38.53|38.65|39.3|40.05|39.75|41.94|41.5|40.77|41.65|41.3|42.6|42.32|41.51|42.21|42.79|43.08|44.14|43.42|43.24|45|45.2|43.66|43.6|42.92|43.27|43.66|42.5|40.83|40.78|39.34|39.7|40.15|38.72|40|38.51|39.03|39.85|40.8|40.39|40.92|41.32|40.8|38.76|38.42|37.99|40|40|37.07|35|35.21|36.8|38.1|38.85|38|38.52|39.83|39.73|37.95|39|38.64|39.1|39.4|38.81||37.71|38.2|38.6|36.85|36.23|36.18|35.08|36.81|35.88|36.08|35.55|35.5|35.51|35.54|36.2|35.23
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.07|5.07|4.95|5.07|5.09|5.22|5.26|5.25|5.26|5.2|5.2|5.19|5.11|5.13|5.24|5.18|5.21||5.34|5.38|5.35|5.39|5.59|5.6|5.6|5.71|5.8|5.87|5.92|6.02|6|6.08|5.39|5.5|5.53|5.7|5.77|5.6|5.71|5.67|5.65|5.69|5.65|5.6|5.64|5.64|5.66|5.63|5.7|5.63|5.61|5.7|5.74|5.71|5.71|5.68|5.68|5.63|5.65|5.58|5.63|5.63|5.6|5.47|5.48||||||5.37|5.34|5.28|5.33|5.28|5.27|5.28|5.38|5.34|5.31|5.27|5.25|5.25|5.05||4.94|4.99|5.06|5.02|4.93|4.86|4.98|5.07|4.97|5.17|5.2|5.23|5.19|5.22|5.26|5.34|5.34|5.35|5.46|5.4|5.45|5.39|5.32|5.23|5.17|5.26|5.25|5.14|5.21|5.17|5.19|5.12|5.17|5.09|5.18|5.14|5.08|5.17|5.1|4.98|5|4.98|4.98|4.77|4.58|4.78|4.84|4.75|4.71|4.84|4.79|4.82|4.9|4.93|4.78|4.72|4.66|4.54|4.49|4.53||||||4.59|4.7|4.82|4.78|4.9|5.08|5.15|5.07|5.01|4.88|5.58|5.58|5.55|5.77||6.02|6.22|6.07|6.11|6.01|5.83|5.91|6.1|6|5.78|5.81|5.92|6.13|6.12|6.16|6.19|5.83|5.81|5.67|5.68|5.64|5.45|5.26|5.22|5.22|5.28|5.26|5.24|5.55|5.67|5.6|5.63|5.68|5.7|5.74|5.77|5.63|5.6|5.68|5.33|5.58|5.53|5.57|5.56|5.55|5.46|5.19|5.25|5.26|5.24|5.25|5.27|5.42|5.38|5.33|5.37|5.21|5.29|5.48|5.42|5.48|5.4|5.39|5.4|5.55|5.4|5.4|5.55|5.32|5.35||5.38|5.25|5.25|5.12|4.99|5.05|4.92|5.21|5.2|5.01|4.89|4.89|4.93|4.8|4.72|4.63
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.18|6.09|5.94|6.07|6.07|6.12|6.13|6.22|6.3|6.24|6.19|6.17|6.15|6.21|6.33|6.23|6.29||6.53|6.48|6.43|6.52|6.51|6.58|6.61|6.64|6.65|6.68|6.62|6.52|6.55|6.64|6.54|6.58|6.6|6.78|6.87|6.86|6.99|6.94|6.91|7.03|7.12|7.02|7.06|7.13|7|7.01|6.92|6.85|6.79|6.9|6.91|6.93|6.84|6.8|6.77|6.8|6.76|6.73|6.77|6.8|6.74|6.67|6.61||||||6.45|6.4|6.28|6.28|6.25|6.17|6.19|6.28|6.23|6.13|6.13|6.23|6.13|6.05||6|5.93|6.06|6.18|6.04|6.14|6.17|6.28|6.12|6.41|6.52|6.44|6.43|6.56|6.51|6.71|6.67|6.72|6.78|6.64|6.68|6.8|6.58|6.41|6.36|6.41|6.73|6.57|6.57|6.53|6.57|6.67|6.66|6.54|6.6|6.66|6.55|6.61|6.64|6.63|6.52|6.5|6.4|6.27|6.05|6.33|6.4|6.28|6.18|6.23|6.32|6.26|6.33|6.39|6.22|6.16|6.04|5.9|5.86|6.02||||||6.09|6.13|6.35|6.25|6.43|6.53|6.57|6.57|6.35|6.41|6.62|6.95|7|6.97||7.06|7.09|6.98|6.99|6.85|6.77|6.78|7.15|7.25|7.09|7.25|7.39|7.75|7.59|7.6|7.81|7.86|7.67|7.75|7.69|7.66|7.8|7.59|7.26|7.03|7.11|7.07|7.33|7.52|7.54|7.55|7.45|7.21|7.14|7.34|7.17|7.23|7.15|7.11|6.85|6.91|6.9|6.9|6.93|6.96|7.06|6.81|7.12|7.03|7|7.14|7.15|7.9|7.96|7.6|8.07|8.15|7.41|6.77|6.85|6.75|6.83|7.1|6.86|6.97|6.66|6.88|6.97|7.15|7.15||7.03|7.23|7.35|7.3|6.58|6.49|6.27|6.58|6.24|6.3|6.02|5.89|5.8|5.9|5.68|5.55
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.1|5.02|4.9|4.79|4.88|5.06|5.07|5.22|5.23|5.16|5.12|5.16|5.08|5.08|5.15|5.12|5.14||5.17|5.08|5.05|5.12|5.12|5.19|5.15|5.15|5.08|5.09|5.09|5.05|4.96|4.92|4.95|4.99|5|4.99|5.09|5.04|5.21|5.22|5.22|5.33|5.06|5.01|5.01|5.12|5.04|5.03|5.06|4.99|4.95|5.04|5.1|5.09|5.04|5.04|4.97|5.03|5.05|5.06|5.11|5.33|5.11|5.07|5.16||||||5.27|5.19|5.15|5.01|4.89|4.76|4.74|4.83|4.91|4.78|4.77|4.78|4.72|4.72||4.7|4.66|4.69|4.69|4.69|4.61|4.75|4.73|4.72|4.87|4.91|4.94|4.95|4.94|5|5.05|5.09|5.1|5.14|5.09|5.06|5.15|5.12|4.99|4.92|4.98|5.06|5.02|5.07|5.18|5.22|5.2|5.25|5.05|4.86|4.87|4.68|4.75|4.78|4.7|4.66|4.74|4.72|4.5|4.4|4.61|4.59|4.65|4.57|4.65|4.8|4.67|4.67|4.71|4.66|4.67|4.56|4.46|4.42|4.48||||||4.56|4.67|4.72|4.68|4.8|4.86|4.86|4.8|4.83|4.75|5.03|5.12|5.1|5.26||5.22|5.18|5.24|5.27|5.16|5.23|5.3|5.36|5.41|5.38|5.46|5.47|5.46|5.39|5.45|5.47|5.47|5.46|5.37|5.13|5.2|4.88|4.8|4.87|4.88|4.72|4.68|4.71|4.89|4.97|4.96|4.94|4.94|4.92|4.99|5.01|4.94|4.94|4.95|4.83|5.05|5.1|4.99|5|4.91|4.85|4.75|4.91|4.85|4.75|5.05|5|5.12|5.05|5.11|5.11|4.98|5.1|5.1|5.15|5.16|5.47|5.4|5.06|5.15|5.11|4.83|4.75|4.77|4.71||4.65|4.68|4.65|4.69|4.66|4.66|4.59|4.71|4.57|4.55|4.46|4.51|4.48|4.54|4.53|4.4
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.24|3.13|3.08|3.16|3.13|3.13|3.16|3.22|3.22|3.19|3.19|3.17|3.16|3.13|3.14|3.12|3.11||3.12|3.12|3.05|3.09|3.11|3.08|3.08|3.11|3.11|3.12|3.09|3.14|3.15|3.14|3.09|3.14|3.11|3.2|3.21|3.2|3.28|3.25|3.24|3.27|3.28|3.2|3.24|3.23|3.26|3.27|3.25|3.28|3.19|3.18|3.18|3.19|3.15|3.14|3.14|3.15|3.15|3.15|3.2|3.18|3.15|3.15|3.16||||||3.12|3.11|3.1|3.1|3.08|3.12|3.04|3.06|3.1|3.1|3.16|3.21|3.29|3.19||3.05|3.02|3.03|3.09|3.14|3.13|3.28|3.26|3.45|3.72|3.58|3.65|3.94|3.6|3.26|3.17|3.21|3.1|3.17|3.05|2.99|3.06|3.03|2.97|2.96|3.01|2.98|3.1|3.17|3.15|3.15|3.08|3.08|2.97|2.84|2.88|2.84|2.81|2.8|2.79|2.78|2.81|2.78|2.75|2.73|2.79|2.74|2.67|2.7|2.78|2.76|2.76|2.79|2.78|2.76|2.68|2.64|2.6|2.62|2.6||||||2.61|2.62|2.65|2.59|2.63|2.65|2.67|2.66|2.67|2.7|2.78|2.82|2.81|2.85||2.84|2.85|2.86|2.83|2.82|2.79|2.78|2.82|2.81|2.78|2.81|2.8|2.85|2.84|2.84|2.85|2.88|2.89|2.89|2.89|2.85|2.84|2.84|2.85|2.81|2.79|2.77|2.76|2.86|2.89|2.9|2.91|2.89|2.9|2.9|2.9|2.93|2.92|2.91|2.86|2.98|3.01|3.01|3.06|3.07|2.99|2.98|3.04|3.08|2.98|3.01|3|3.03|3.01|3|3.01|2.98|3.02|2.98|2.95|2.97|2.94|2.92|2.88|2.91|2.91|2.97|2.99|2.96|2.93||2.96|2.93|2.91|2.92|2.92|2.9|2.83|2.97|2.93|2.94|2.9|2.94|2.99|3.01|2.94|2.89
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.67|3.64|3.56|3.6|3.6|3.69|3.73|3.76|3.86|3.86|3.86|3.86|3.85|3.83|3.92|3.91|3.96||4.05|4.03|3.98|4.05|4.08|4.12|4.12|4.09|4.1|4.11|4.04|4|4|4.04|4.01|4.05|4.07|4.12|4.17|4.11|4.19|4.23|4.24|4.26|4.27|4.21|4.26|4.31|4.27|4.25|4.26|4.26|4.25|4.34|4.3|4.35|4.34|4.36|4.34|4.3|4.28|4.29|4.31|4.32|4.25|4.21|4.14||||||4.08|4.05|4.06|4.06|4.01|4.03|4|4.04|4.04|4.05|4.02|4.01|4.01|3.89||3.85|3.88|3.96|4.04|3.95|3.94|4.13|4.19|4.15|4.25|4.29|4.22|4.21|4.2|4.24|4.27|4.28|4.3|4.3|4.31|4.27|4.31|4.23|4.14|4.13|4.26|4.2|4.25|4.3|4.3|4.31|4.32|4.28|4.24|4.27|4.29|4.23|4.29|4.29|4.27|4.23|4.16|4.16|4.02|3.9|4.1|4.1|3.97|3.98|4.14|4.1|4.07|4.13|4.19|4.1|4.15|3.99|3.89|3.86|4.05||||||3.96|4.1|4.17|4.14|4.2|4.27|4.32|4.34|4.27|4.31|4.37|4.58|4.56|4.63||4.74|4.8|4.69|4.6|4.55|4.45|4.47|4.65|4.74|4.66|4.79|4.85|5.09|4.96|5|5.15|5.24|5.15|5.13|5.07|4.88|5|4.89|4.87|4.63|4.66|4.59|4.73|4.85|4.91|4.91|4.86|4.71|4.63|4.72|4.7|4.57|4.58|4.55|4.35|4.44|4.5|4.45|4.5|4.76|4.7|4.55|4.48|4.62|4.54|4.66|4.85|5.12|5.13|4.95|4.91|4.87|4.41|4.25|4.36|4.81|4.81|4.93|4.8|5.08|4.9|5.14|5.1|5.27|5.32||5.5|4.78|4.94|5.01|5.05|5.18|5.01|5.16|5.24|5.35|4.9|5.05|4.9|4.98|4.94|4.56
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.01|22.46|22.33|22.5|23.5|25.34|25.91|26.11|26.69|26.49|26.33|27.16|26.91|27.46|27.96|27.02|26.4||27.2|26.44|26.77|27|27.36|27.97|28.2|28.17|28.15|27.85|26.77|26.75|26.04|26.36|26.31|26.63|26.5|26.52|26.75|26.04|27.11|26.99|26.62|26.98|26.5|26.36|26.88|26.91|26.79|26|26.21|26.11|26.16|26.8|26.87|27.28|27.03|27.66|27.21|28.28|28|28.87|29.42|25.35|24.06|24.6|24.21||||||24.03|23.45|22.9|22.89|22.97|22.86|22.25|22.59|22.28|22.5|22.56|22.53|22.57|21.22||21.61|21.51|21.89|21.86|21.34|21.22|21.7|21.55|21.86|22.12|22.71|22.64|22.8|22.9|22.7|23.25|23.3|23.66|23.82|23.58|23.45|23.7|23.75|23.41|23|24.21|24.49|25.15|25.7|25.76|25.9|25|25.12|24.4|24.79|25.05|25.43|25.63|25.58|25.7|25.85|25.22|25.14|24.96|23|24.39|25.39|24.53|24.08|23.86|23.62|23.74|23.58|23.82|23.09|22.27|21.75|20.65|20.98|21.52||||||22.2|22.82|23.49|22.32|22.96|24.05|23.36|22.53|22.86|23.37|23.38|24.34|23.88|24.24||24.53|25.14|24.71|24.83|25.34|24.46|24.41|25.31|25.34|24.64|25.49|25.17|26.98|26.8|27.03|28.13|27.85|28.15|29|27.58|28.3|28.78|28.8|27.38|26.21|26.11|28.26|24.9|25.35|25.05|25.5|25.21|24.6|24.41|24.92|24.61|24.35|24.02|23.06|22.47|23.5|22.17|22.21|22.41|23.24|22.61|22.81|22.22|23.29|22.56|23.18|23.58|24.29|23.97|24.58|24.68|23.36|23.81|24.09|24.23|24.28|23.99|23.69|24.33|24.67|24.68|25.7|26.28|28|28||21.75|20.6|20.37|20.37|20.2|19.5|19.08|20.56|20.78|20.68|20.16|20.13|20.09|20.38|20.33|20.2
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6|5.87|5.9|5.93|5.93|6.02|6|6|6.04|6.07|6.07|6.1|6.09|6.02|6.17|6.11|6.2||6.28|6.4|6.25|6.31|6.43|6.54|6.53|6.55|6.62|6.58|6.48|6.43|6.46|6.42|6.47|6.54|6.59|6.64|6.68|6.61|6.81|7.03|7.17|7.04|7.12|6.91|6.93|6.97|6.89|6.87|6.87|6.85|6.78|6.92|6.9|6.92|6.93|6.72|6.85|6.85|6.77|6.73|6.89|6.69|6.64|6.58|6.47||||||6.33|6.33|6.27|6.35|6.3|6.27|6.35|6.44|6.65|6.71|6.75|6.73|6.73|6.42||6.28|6.23|6.39|6.43|6.43|6.52|6.64|6.65|6.55|6.81|6.89|7.02|7.01|6.8|6.88|6.95|6.87|6.87|6.91|7|6.91|6.73|6.59|6.47|6.48|6.54|6.56|6.72|6.67|6.68|6.72|6.67|6.55|6.53|6.47|6.56|6.49|6.46|6.46|6.36|6.3|6.3|6.26|6.05|6.04|6.28|6.26|6.11|6.17|6.43|6.31|6.31|6.38|6.44|6.29|6.29|6.18|6.13|6.12|6.1||||||6.15|6.33|6.37|6.15|6.26|6.45|6.64|6.58|6.37|6.48|6.73|6.88|6.77|6.86||6.92|7.07|7.17|7.56|7.23|7.1|7.11|7.2|7.21|6.89|7.1|6.95|7.16|7.25|7.4|7.08|7.23|6.91|6.73|6.72|6.78|6.58|6.52|6.47|6.21|6.25|6.24|6.23|6.51|6.37|6.3|6.38|6.2|6.18|6.21|6.16|6.22|6.2|6.13|5.76|6.03|6.07|6.02|6.13|6.16|6.08|6.07|6.07|6.16|6.12|6.12|6.15|6.22|6.09|6.04|6.02|5.91|6.04|5.99|6|6.04|5.95|5.88|5.86|5.9|5.8|5.95|5.97|6.04|6.06||5.94|5.91|5.88|5.83|5.81|5.8|5.61|5.88|5.86|5.74|5.66|5.5|5.56|5.61|5.59|5.39
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.97|9.87|9.59|9.99|9.94|10.11|10.43|10.66|10.67|10.63|10.72|10.74|10.84|11|11.02|10.82|10.68||10.97|10.69|10.55|10.45|10.55|10.61|10.79|10.82|10.79|10.78|10.5|10.39|10.52|10.62|10.64|10.7|10.9|11.08|11.28|11.35|11.77|11.81|11.9|11.96|12.09|11.97|12.26|12.01|12|11.66|11.68|11.26|11.3|11.6|11.79|11.74|11.37|11.29|10.95|11.15|11.01|10.99|11.15|11.26|11.08|11.06|11.22||||||11.1|11.01|11.26|11.17|11.38|10.71|10.74|10.8|10.93|11.09|11.05|10.83|10.57|10.62||10.62|10.69|10.8|10.7|10.81|10.94|10.94|10.9|10.99|11.14|11.24|11.56|11.23|11.5|11.79|11.47|11.6|11.51|10.94|10.78|10.66|10.78|10.72|10.45|10.25|10.36|10.12|10.2|10.28|10.36|10.5|10.48|10.68|10.69|10.78|10.44|10.16|10.06|10.26|10.1|9.71|9.68|9.68|9.31|9.5|10.2|10.15|9.74|9.8|10|10|10.08|10.19|10.24|10.25|10.09|9.85|9.54|9.58|9.75||||||9.85|10.19|10.22|9.92|9.97|10.2|10.4|10.5|10.72|10.58|11.25|11.28|11.08|11.3||11.1|11.16|11.26|11.35|11.67|11.77|12.24|12.78|12.5|12.14|12.16|11.88|12.22|12.38|12.25|12.3|12.38|12.2|12.23|12.28|12.4|11.71|11.95|11.96|11.82|11.84|11.55|11.5|12.08|12.31|12.43|12.68|12.75|12.6|12.37|12.39|12.42|12.52|11.87|12.04|12|11.28|11.07|11.36|11.55|11.53|11.72|12.05|12.1|12.19|12.03|12.07|12.2|12.04|12.07|11.99|11.84|12.11|12.17|11.8|11.4|11.13|10.68|10.7|10.7|10.76|11.13|11.31|11.58|11.13||11.07|10.75|10.63|10.57|10.82|10.7|10.53|11.09|11.22|10.97|10.88|11.11|11.02|11.35|11.41|10.81
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|31|31.56|34.3|34.06|34.4|35|35.59|35.7|35.7|34.6|35|34.93|36.12|37.08|36.68|36.87|37.79||37.07|36.66|36.6|36.14|35.99|35.6|35.21|35.75|34.83|34.9|32.8|32.51|34.2|33.62|34.78|35.4|35.13|36.2|36.92|36.3|37.4|37.21|37.94|38.13|37.68|37.11|36.95|36.98|37.7|36.65|37.95|36.95|37.7|36.75|37.1|34.93|31.9|31.26|29.49|29.48|29.9|29.91|29.83|29.6|29.5|29.58|30||||||30.63|30.31|30.95|31.64|29.57|28.44|28.4|28.99|29|28.28|28.09|27.28|26.81|27.37||27.38|27.29|27.38|27.43|27.52|27.61|26.98|26.77|27.57|28.06|27.6|28.58|27.7|27.41|27.25|26.01|25.71|25.7|25.1|24.74|24.15|24|23.28|23.06|22.4|22.65|22.97|22.83|23.09|23.01|23.45|23.48|23.6|22.9|23.25|23.8|22.81|22.87|23.11|22.82|22.18|22|22.24|21.35|20.9|21.35|21.9|21.55|21.3|22.23|22.78|22.39|23.15|23.55|23.35|22.93|23.04|22.98|22.49|23.83||||||24.3|24.5|24.2|23.39|23.3|23.51|23.71|23.94|23.6|23.3|24.41|24.78|24.75|24.7||24.3|24.35|24.59|24.29|24.58|25.43|25.97|25.76|26.92|27|28.35|27.5|27.03|27.31|26.48|26.48|27.01|27|27.08|27.27|27.45|27.2|26.7|26.45|26.58|26.26|25.91|25.95|26.27|25.9|26.89|26.97|27.11|27.23|26.12|26.94|26.91|26.37|26.17|26.71|26.32|26.92|26.06|26.73|26.73|27.28|26.89|27.99|28.4|28.18|28.31|27.15|27.14|27.85|28.1|28.25|28|28.75|28.59|28.35|26.38|27|26.8|26.2|25.88|25.1|25.22|25.23|24.79|24.18||24.58|24.1|23.97|22.84|22.88|21.77|21.44|22.28|22.3|21.6|21.57|22.29|22.4|21.85|21.73|21.17
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.7|4.73|4.61|4.71|4.76|4.91|4.99|4.98|5.01|5.03|5.03|5.01|4.99|5.06|5.11|5.11|5.06||5.11|5.14|4.93|4.99|4.95|5|5.02|4.98|4.97|5|5.03|5.03|4.96|5.04|4.99|5.03|5.05|5.12|5.14|5.11|5.2|5.21|5.22|5.26|5.23|5.19|5.18|5.21|5.23|5.23|5.2|5.18|5.15|5.28|5.25|5.26|5.2|5.2|5.16|5.14|5.11|5.15|5.17|5.25|5.13|5.07|5.07||||||5.02|4.97|4.97|4.98|4.92|4.88|4.9|4.92|4.95|4.91|4.93|4.95|4.92|4.86||4.84|4.88|4.93|4.88|4.82|4.85|4.97|4.97|4.92|5.02|5.05|5.07|5.14|5.12|5.22|5.28|5.2|5.24|5.27|5.19|5.2|5.21|5.18|5.07|5.07|5.14|5.08|5.06|5.06|5.03|5.1|5.12|5.12|5.06|5.1|5.16|5.05|5.1|5.12|5.08|4.93|4.92|4.94|4.9|4.84|5|5.07|5.08|5.05|5.13|5.08|5.07|5.19|5.28|5.24|5.25|5.2|5.03|4.89|4.94||||||4.89|4.94|4.82|4.73|4.9|5.02|4.95|4.92|4.89|4.85|5.1|5.33|5.33|5.52||5.52|5.61|5.74|5.56|5.2|5.11|5.15|5.37|5.45|5.33|5.38|5.34|5.47|5.38|5.29|5.34|5.36|5.4|5.42|5.37|5.33|5.31|5.26|5.24|5.2|5.12|5.1|5.1|5.3|5.36|5.39|5.46|5.39|5.35|5.48|5.27|5.25|5.23|5.24|5.08|5.21|5.28|5.2|5.31|5.42|5.48|5.45|5.68|5.55|5.49|5.5|5.42|5.59|5.57|5.6|5.52|5.43|5.53|5.6|5.71|5.74|5.8|5.95|5.8|5.79|5.66|5.77|5.73|5.8|5.79||5.8|5.78|5.72|5.52|5.43|5.4|5.36|5.6|5.46|5.38|5.24|5.3|5.3|5.3|5.19|5.17
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.95|26.38|25.95|26|24.17|22.72|23.05|22.98|22.47|22.39|22.49|22.54|22.85|22.9|22.9|22.8|23||22.98|23.1|22.95|22.47|22.4|21.9|21.65|21.49|21.25|21.07|20.41|20.78|20.72|20.77|20.92|21|20.83|21.09|21.29|21.47|22.07|21.6|21.56|21.3|21.24|21.34|21.16|21.36|21.54|21.45|21.56|21.76|21.62|21.58|21.7|21.58|21.13|21.09|20.82|21.18|21.3|21.17|21.13|20.89|21.16|21.05|21.29||||||21.2|21.5|21.97|22.08|21.62|21.14|21.1|21.52|21.75|21.45|21.6|21.56|21.36|22.28||21.74|21.56|21.61|21.41|21.68|21.5|21.46|21.25|21.52|21.98|22.01|22.4|22.01|21.9|21.85|22.38|21.44|20.67|20.41|20.8|20.31|20.1|20|19.9|19.54|19.52|19.67|19.73|19.94|19.95|20.01|19.97|19.9|19.53|19.47|19.65|19.3|19.2|19.22|19.27|18.9|18.93|18.93|18.52|18.01|18.9|18.6|18.17|18.13|18.5|18.66|18.76|18.88|19|18.8|18.54|18.75|18.56|18.38|18.61||||||18.57|18.83|18.88|18.35|18.28|18.55|18.43|18.71|18.48|18.65|18.9|19.15|19|19.4||18.92|18.95|19.14|18.84|18.96|19.18|19.24|19.05|18.98|18.86|19.11|19.01|19.3|19.2|19.16|19.84|19.97|20.07|19.99|19.8|19.75|19.45|19.6|19.52|19.5|19.3|19.27|19.35|20.2|20.25|20.54|20.5|20.5|20.47|20.73|20.88|21.27|21.15|21.06|20.97|20.98|20.93|21.07|21.24|21.39|21.45|21.7|22.09|22.64|22.4|22.75|22.28|22.54|22.2|22|21.71|21.3|22.03|21.98|21.92|21.75|21.58|21.57|21.3|21.79|21.2|21.5|21.65|21.89|21.82||21.86|21.7|21.04|21.26|23.6|23.38|23.2|23.9|23.34|22.78|22.5|22.81|22.64|23.01|22.86|22.47
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.78|15.58|14.17|13.39|12.91|13.26|14.03|14.36|14.6|14.75|14.6|14.98|14.95|14.99|15.21|15.05|15.32||15.84|15.65|15.25|15.46|15.4|15.53|15.69|15.91|15.77|15.84|15.63|15.47|15.69|15.77|15.71|16.1|16.14|16.6|16.65|16.55|16.85|16.93|17.32|17.57|17.54|17.57|17.63|17.83|17.7|17.68|17.77|17.45|17.44|18|18.1|18.29|18.86|19.18|18.85|17.81|17.4|17.1|17.4|17.32|17.26|17.1|16.63||||||16.24|16.58|16.06|16.27|15.95|16.08|16|15.9|15.8|15.68|15.41|15.13|15.28|14.91||14.85|14.8|15.27|15.67|14.8|14.7|15.37|15.88|15.8|16.82|17.13|17.22|16.3|16.73|16.57|16.71|16.98|16.96|17.06|17.2|17.14|17.51|16.92|16.96|16.57|17.76|17.36|17.58|17.99|18|18.41|18.48|18.44|18|18.22|18.89|18.6|19.46|19.99|18.5|18.79|17.9|17.24|16.73|16.91|17.9|16.69|16.65|16.81|17|17.57|17.75|18.35|18.31|18.18|18.11|20.23|24.4|24.73|24.81||||||24.9|25.13|25.54|25.06|25.34|25.72|25.62|26.37|24.25|22.85|21.1|23.07|22.5|22.99||23.9|24.21|24.29|23.93|24.28|23.75|23.5|24.39|25.16|24.56|25.47|26.15|26.65|25.83|25.52|27.94|27.35|28.53|28.79|28|24|23.8|22.96|23.09|20.61|21|19.03|19.03|19|19.13|18.54|17.58|17.7|17.77|20.24|17.68|16.58|16.91|15.67|16.16|16.09|16.02|16.03|15.98|16.36|16.54|15.92|15.78|16.1|15.82|16.46|16.22|16.73|16.64|16.84|16.99|16.68|16.45|16.42|16.25|15.9|16|16.26|16.07|16.09|15.87|16.4|16.4|16.45|16.32||16.2|15.91|16.1|15.92|15.95|15.99|15.72|16.53|16.06|15.88|15.85|15.72|15.67|15.73|15.6|15.65
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.41|6.26|6.29|6.51|6.57|6.68|6.5|6.97|7.9|7.94|8.01|8.15|7.9|8.13|7.97|7.95|7.87||8.02|7.9|7.75|7.89|7.81|7.92|7.91|7.86|7.84|7.77|7.6|7.6|7.62|7.76|7.72|7.88|7.88|8.04|8.15|8.01|8.35|8.25|8.33|8.4|8.29|8.27|8.39|8.51|8.52|8.51|8.53|8.4|8.59|9.02|9.06|9.15|9.04|9.1|8.88|9.14|9.09|9.34|9.08|8.88|8.78|8.65|8.86||||||8.48|8.51|8.45|8.58|8.58|8.75|8.62|8.74|8.9|8.73|8.56|8.47|8.47|8.17||8.18|8.18|8.36|8.45|8|8.12|8.36|8.54|8.37|8.51|8.77|8.65|8.65|8.85|8.91|9.1|9.16|9.48|9.53|10|9.5|9.5|9.4|9.55|9.43|10.22|10.06|10.56|11.11|9.89|10.07|10.29|10.39|9.44|9.72|10.43|10.67|10.23|10.27|10.35|10.19|9.99|10.09|9.88|10.28|10.35|10.65|10.54|10.27|10.06|9.92|10.2|10.31|9.3|9.01|8.02|7.91|7.37|7.14|7.42||||||7.54|7.68|8.09|7.91|7.98|8.52|8.62|8.8|8.27|8.43|8.8|9.5|9.11|9.32||9.4|9.75|9.71|8.6|8.71|8.37|8.21|8.49|8.35|7.9|8.35|8.61|8.42|7.59|7.68|8.18|7.98|7.92|7.71|7.66|7.92|8.01|7.83|7.75|7.37|7.65|7.55|7.7|7.82|8.01|8.02|7.86|7.71|7.59|7.86|7.61|7.54|7.59|7.57|7.23|7.35|7.17|6.81|7.1|7.21|7.07|7.4|6.62|6.69|6.68|6.74|6.79|7.03|6.86|6.81|6.53|6.3|6.4|6.58|6.25|6.15|6.23|6.32|6.31|6.33|6.05|6.2|6.27|6.35|6.44||6.06|6.03|5.95|5.9|5.97|5.91|5.86|6.03|5.99|6.11|5.8|5.84|5.82|5.79|5.77|5.69
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.38|12.59|12.91|13.3|13.18|14.12|13.89|14.09|13.47|13.62|13.63|13.98|14.24|15.1|12.62|12.5|12.8||13.23|12.91|12.85|13.05|13.19|13.45|13.35|13.19|13.19|13.1|12.75|12.83|12.92|12.92|12.79|12.92|12.8|13.14|12.94|12.68|13.09|13.06|13.11|13.2|12.97|12.88|12.98|13.13|13.13|13.01|13.04|12.96|13.1|13.6|13.58|13.68|13.78|13.87|13.78|13.8|13.81|13.83|13.75|13.56|14.02|12|11.8||||||11.99|11.48|11.25|11.3|11.07|11.22|11.14|11.34|11.34|11.36|11.47|11.43|11.38|11.21||11.05|11.04|11.13|11.15|10.77|10.9|11.13|11.28|11.02|11.51|11.78|11.63|11.6|11.81|11.77|12.07|11.98|12|12.16|12.11|11.96|11.92|11.83|11.58|11.81|12.1|12.1|12.15|12.43|12.34|12.59|12.41|12.48|12|12.28|12.35|12.17|12.3|12.32|12.42|12.36|12.25|12.22|11.89|11.54|12.2|12.26|11.96|12.14|12.24|12.07|12.1|12.01|12.16|11.8|11.57|11.41|11.16|10.71|11.26||||||11.25|11.48|12.05|11.57|11.7|12.19|12.18|12.05|11.76|11.43|11.79|12.41|11.94|12.03||12.17|12.52|12.41|12.18|12.26|12.05|12.19|12.8|12.98|12.69|12.99|13.42|14.15|14.01|14.39|15.6|14.53|14.83|14.6|15.08|14.99|15.37|15.65|15.6|15.2|16|15.74|15.4|15.8|15.31|15.29|14.77|14.27|14.03|15|14.52|14.5|14.88|14.15|13.52|13.94|14.64|13.66|13.77|14.6|12.9|12.95|12.55|13.63|13.41|14|14.5|15.18|13.5|11.94|11.74|11.11|11.46|11.29|11.18|11.29|11.19|11.32|11.28|11.21|11.04|11.38|11.45|11.82|11.47||11.26|11.22|10.95|10.95|11.03|10.95|10.68|11.1|10.91|10.88|10.7|10.48|10.44|10.46|10.36|10.32
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.38|13.45|13.04|13.08|13.3|13.35|13.32|13.38|13.33|13.24|13.25|13.33|13.39|13.4|13.4|13.33|13.38||13.43|13.41|13.4|13.92|14.15|14.2|14.22|14.37|14.27|14.31|13.99|14.3|14.28|14.37|14.15|14.17|14.09|14.09|14.34|14.12|14.43|14.34|14.34|14.3|14.22|14.18|14.18|14.21|14.12|14.09|14|13.92|13.96|14.18|14.2|14.5|14.38|14.23|14.05|14.22|14.22|14.22|14.33|14.23|14.11|14.1|14.25||||||13.97|13.87|13.91|13.93|13.76|13.68|13.68|13.8|13.88|13.84|13.85|13.85|13.82|13.76||13.7|13.56|14|13.62|13.91|13.71|13.97|13.7|13.97|14.38|14.29|14.44|14.46|14.44|14.35|14.4|14.87|14.66|14.8|14.65|14.66|14.63|14.7|14.71|14.33|14.34|14.31|14.25|14.42|14.33|14.5|14.61|14.5|14.43|14.51|14.45|14.28|14.3|14.21|14.2|14.2|13.93|13.86|13.72|13.65|13.57|13.4|13.4|13.08|13.3|13.36|13.46|13.65|13.83|13.73|13.68|13.3|13.16|13.16|13.37||||||13.28|13.25|13.4|13.29|13.79|14.17|14.06|14.1|14.18|14.16|14.5|14.84|14.81|14.95||14.93|15.05|15.07|15.13|14.92|14.81|14.7|14.96|15.2|14.88|14.92|14.94|15.1|14.8|14.59|14.42|14.6|14.35|14.21|14.1|13.91|13.77|13.81|13.96|13.95|13.93|14.09|14|13.9|14|14.06|14.09|13.99|13.82|13.88|13.94|14.16|14.15|14.07|13.81|14.1|14.09|14|14.34|14.37|14.22|14.15|14.64|14.93|14.75|14.9|14.76|14.94|14.92|14.9|14.79|14.8|14.9|15.21|15.1|15.25|15.51|15.54|15.45|15.36|15.31|15.6|15.59|16.12|16.25||16.29|16.52|15.6|15.75|15.31|15.27|15.4|16.11|15.9|15.78|15.61|15.84|16.1|15.87|14.65|14.6
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.41|2.42|2.4|2.43|2.44|2.52|2.6|2.62|2.62|2.53|2.54|2.52|2.51|2.54|2.62|2.52|2.54||2.58|2.6|2.55|2.57|2.61|2.63|2.64|2.67|2.66|2.67|2.64|2.68|2.67|2.7|2.69|2.72|2.73|2.79|2.8|2.8|2.87|2.88|2.85|2.85|2.85|2.8|2.84|2.85|2.85|2.84|2.85|2.83|2.82|2.87|2.89|2.91|2.87|2.89|2.9|2.92|2.9|2.88|2.92|2.94|2.91|2.98|2.9||||||2.86|2.85|2.86|2.92|2.89|2.9|2.93|3.02|2.97|2.98|3.12|3.18|3.61|3.69||3.7|3.37|3.06|2.78|2.3|2.31|2.35|2.36|2.34|2.39|2.41|2.43|2.44|2.44|2.5|2.51|2.53|2.56|2.57|2.53|2.54|2.54|2.53|2.47|2.48|2.46|2.47|2.46|2.47|2.55|2.64|2.82|2.74|2.67|2.7|2.79|2.71|2.74|2.69|2.61|2.56|2.52|2.48|2.39|2.38|2.51|2.52|2.45|2.45|2.53|2.54|2.53|2.58|2.61|2.59|2.59|2.6|2.58|2.54|2.6||||||2.48|2.53|2.58|2.57|2.58|2.6|2.61|2.7|2.78|2.8|2.92|2.91|2.8|2.82||2.9|2.88|2.84|2.8|2.78|2.85|2.78|2.93|2.95|2.72|2.76|2.86|2.9|2.76|2.71|2.69|2.73|2.72|2.72|2.7|2.68|2.64|2.67|2.59|2.52|2.56|2.49|2.5|2.62|2.67|2.72|2.67|2.66|2.61|2.65|2.67|2.71|2.7|2.78|2.51|2.64|2.63|2.7|2.77|2.69|2.63|2.68|2.8|3|3.4|3.09|2.56|2.36|2.28|2.29|2.25|2.23|2.23|2.23|2.24|2.21|2.25|2.24|2.19|2.22|2.22|2.26|2.23|2.22|2.24||2.28|2.25|2.23|2.25|2.24|2.22|2.16|2.27|2.26|2.28|2.3|2.35|2.18|2.2|2.19|2.12
07412|101054|/equities/htdc|SHANGHAICOMP|3.13|3.09|3.07|3.1|3.09|3.15|3.12|3.1|3.13|3.06|3.09|3.07|3.04|3.05|3.1|3.15|3.18||3.23|3.19|3.2|3.23|3.25|3.29|3.37|3.44|3.52|3.65|3.67|3.73|3.57|3.5|3.43|3.46|3.41|3.4|3.26|3.22|3.25|3.26|3.26|3.25|3.23|3.22|3.24|3.26|3.24|3.26|3.19|3.13|3.13|3.14|3.14|3.17|3.12|3.12|3.08|3.11|3.11|3.1|3.13|3.12|3.11|3.09|3.15||||||3.07|3.05|3.04|3.03|3.06|3.04|3.05|3.1|3.18|3.2|3.23|3.2|3.2|3.2||3.03|3.1|3.14|2.99|3.01|3.03|3.07|3.05|3.04|3.1|3.1|3.09|3.14|3.05|3.08|3.1|3.09|3.08|3.09|3.03|2.98|3.01|2.98|2.96|2.95|2.96|2.95|2.95|2.93|2.96|2.97|2.96|2.97|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.87|2.88|2.88|2.84|2.84|2.89|2.88|2.85|2.88|2.96|2.86|2.88|2.91|2.9|2.87|2.86|2.85|2.82|2.87|2.88||||||2.89|2.92|2.94|2.93|2.98|2.94|2.95|2.95|2.91|2.91|2.97|3.01|2.99|3.03||3.07|3.06|3.1|3.08|3.06|2.91|2.88|2.93|2.92|2.89|2.96|2.93|2.96|2.96|2.97|2.96|2.98|2.96|2.94|2.96|2.95|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.95|2.99|3.01|3.01|3.01|3.01|3.03|3.02|3.1|3.12|3.13|3.09|3.16|3.29|3.22|3.21|3.13|3.11|3.11|3.15|3.17|3.22|3.22|3.14|3.19|3.11|3.1|3.16|3.16|3.19|3.2|3.15|3.15|3.19|3.15|3.14|3.2|3.21|3.28|3.38|3.2|3.24||3.2|3.18|3.16|3.16|3.16|3.15|3.05|3.15|3.13|3.12|3.02|3.01|3|2.97|2.94|2.91
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.25|15.61|15.4|15.36|15.78|16.28|16.45|16.8|16.8|16.48|16.6|16.25|16.46|16.12|15.97|15.42|14.66||14.8|14.4|14.92|14.79|14.7|14.14|14.14|14.69|14.65|14.95|15.02|14.83|14.59|14.7|14.32|14.01|14.2|14.17|14|13.66|14.12|14.4|14.45|14.51|14.68|14.15|14.51|14.36|14.77|14.73|13.89|13.99|13.54|13.38|13.52|13.35|13.42|13.36|13.01|12.99|12.97|12.87|13.01|13.16|12.99|12.98|13.38||||||13.3|13.12|12.81|12.95|12.7|12.34|12.29|12.44|12.62|13.29|13.73|13.06|13.3|12.75||12.26|11.84|12.05|12.42|12.71|12.6|12.94|13.31|13.1|14.6|15.88|15.1|16.19|16.1|16.05|15.26|15.86|15|15.85|15.06|14|15.5|14.73|13.92|13.71|12.92|12.63|13.36|13.65|13.2|13.32|12.54|12.76|12.71|12.23|12.97|12.36|12.15|12.1|12.4|12.35|12.37|12.4|12.46|12|12.34|12.69|12.3|12.41|12.99|12.93|12.89|12.98|12.79|12.56|12.19|12.13|12|11.99|11.83||||||11.87|11.78|11.79|11.42|11.66|12.07|12.3|13.02|12.91|12.67|13.12|13.45|13.55|13.5||12.75|12.41|12.26|12.5|12.62|12.55|12.34|12.28|12.25|12.01|12.42|12.43|12.37|12|11.69|11.75|11.8|11.83|11.7|11.72|11.76|11.57|11.6|11.7|11.75|11.41|11.1|11.04|11.38|11.4|11.47|11.4|11.33|11.36|11.33|11.42|11.48|11.4|11.3|11.17|11.36|11.49|11.44|11.67|11.69|11.65|11.5|11.7|11.83|11.84|11.87|11.88|11.94|11.9|12.03|12|12.05|12.09|12.07|11.86|11.8|11.78|11.75|11.68|11.9|11.49|11.5|11.64|11.54|11.57||11.58|11.72|11.6|11.34|11.42|11.42|11.15|11.75|11.63|11.44|11.35|11.75|11.99|11.93|12.03|12.36
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.93|6|5.74|6|6.08|6.28|6.38|6.49|6.46|6.65|6.66|6.75|6.79|6.77|6.6|6.37|6.05||6.23|6.24|6.19|6.29|6.3|6.39|6.36|6.34|6.34|6.35|6.24|6.23|6.27|6.32|6.29|6.36|6.36|6.46|6.63|6.56|6.7|6.66|6.64|6.73|6.7|6.7|6.67|6.78|6.77|6.71|6.69|6.57|6.65|6.9|6.98|6.96|7.05|6.95|6.83|6.93|6.82|6.85|6.85|6.97|6.75|6.68|6.68||||||6.54|6.56|6.57|6.6|6.55|6.59|6.62|6.81|6.8|6.73|6.5|6.36|6.39|6.23||6.3|6.51|6.58|6.6|6.11|6.28|6.55|6.8|6.17|6.26|6.43|6.37|6.34|6.45|6.55|6.58|6.52|6.55|6.71|6.65|6.45|6.43|6.39|6.32|6.26|6.45|6.49|6.38|6.57|6.44|6.55|6.66|6.7|6.49|6.59|6.66|6.64|6.75|6.79|6.85|6.82|6.6|6.47|6.11|6.18|6.41|6.54|6.4|6.45|6.48|6.45|6.45|6.66|6.53|6.4|6.33|6.18|5.92|5.85|6.09||||||6.11|6.21|6.38|6.36|6.28|6.49|6.45|6.45|6.4|6.43|6.67|7.1|7.08|7.35||7.53|7.62|7.54|7.43|7.25|7.32|7.4|8.22|8.49|8.28|8.56|8.85|9.16|9.04|9.06|9|8.8|8.85|8.54|8.44|8.56|8.01|7.74|7.2|6.86|6.73|6.7|6.89|7.23|7.61|7.13|7.05|7|6.8|6.95|7.15|6.96|6.94|6.89|6.46|6.68|6.73|6.55|6.78|6.9|6.65|6.61|6.81|6.65|6.52|6.64|6.69|7.1|7.3|7.51|7.51|6.89|6.61|7.12|7.12|6.47|5.9|5.86|5.88|5.86|5.8|5.97|6.02|6.06|5.96||5.79|5.77|5.76|5.64|5.64|5.52|5.31|5.66|5.61|5.65|5.26|5.32|5.25|5.27|5.24|5.15
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.67|4.8|5.2|5.21|5.19|5.25|5.18|5.15|5.1|5.04|5.1|5.1|5.06|5.11|5.13|5.24|5.26||5.14|5.13|5.16|5.16|5.13|5.19|5.18|5.2|5.13|5.12|5.12|5.05|5.01|5.05|5.03|5.09|5.03|5.15|5.13|5.01|4.99|5.12|5.09|5.07|5.07|5.03|5.08|5.05|5.11|5.01|4.93|4.85|4.84|4.9|4.92|4.88|4.91|4.93|4.87|4.95|4.92|4.91|4.97|4.98|4.91|4.85|4.95||||||4.81|4.79|4.74|4.7|4.68|4.68|4.72|4.6|4.68|4.6|4.59|4.61|4.68|4.63||4.61|4.71|4.72|4.67|4.68|4.65|4.81|4.81|4.86|4.98|5.01|5.08|5.07|5.2|5.2|5.01|5|5.1|5.1|4.99|5|5.07|4.96|4.91|4.86|4.82|4.74|4.71|4.7|4.68|4.75|4.79|4.81|4.76|4.9|4.82|4.7|4.73|4.7|4.64|4.53|4.53|4.55|4.48|4.61|4.73|4.72|4.72|4.76|4.84|4.91|4.97|4.95|5.05|4.97|4.98|5.05|5.01|5.04|5.13||||||4.95|4.96|5.03|5.04|5.18|5.31|5.2|5.13|5.05|5.04|5.26|5.4|5.3|5.52||5.48|5.52|5.57|5.48|5.2|5.24|5.08|5.34|5.55|5.28|5.56|5.35|5.48|5.42|5.34|5.27|5.35|5.46|5.36|5.35|5.24|5.12|5.15|5.08|4.97|4.9|4.88|4.92|5.1|5.15|5.44|5.36|5.36|5.33|5.25|5.23|5.42|5.46|5.62|5.18|5.07|5.03|4.98|5.02|5.01|5.15|5.08|5.28|5.19|5.25|5.2|5.19|5.38|5.33|5.05|5.09|5.05|5.19|5.13|5.34|5.51|5.9|6.12|5.81|5.96|5.92|6.05|5.55|5.69|5.47||5.66|6.07|6.07|6.54|5.94|5.35|5.3|5.26|5.15|4.7|4.5|4.68|4.75|4.62|4.57|4.77
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.55|4.53|4.48|4.67|4.7|4.91|4.94|5.07|5.11|5.15|5.12|5.23|5.15|5.14|5.18|5.14|5.17||5.38|5.3|5.26|5.26|5.32|5.46|5.37|5.4|5.42|5.47|5.33|5.37|5.4|5.46|5.52|5.61|5.66|5.71|5.86|5.8|5.99|6.1|6.04|6.12|6.06|6.04|6.08|6.1|6.21|6.22|6.3|6.25|6.38|6.68|6.5|6.28|6.17|6.12|6.06|6.21|6.01|6.12|6.13|5.97|5.92|5.8|5.42||||||5.14|5.11|5.16|5.21|5.07|5.04|5.04|5.02|5.03|5.05|5.08|5|5.05|4.86||4.88|4.99|5.11|5.05|4.81|4.87|5.06|5.13|5.06|5.2|5.33|5.38|5.44|5.49|5.5|5.58|5.58|5.72|5.61|5.65|5.53|5.54|5.55|5.3|5.28|5.52|5.45|5.43|5.57|5.5|5.71|5.7|5.82|5.61|5.75|5.75|5.71|5.79|5.87|5.77|5.58|5.45|5.36|5.2|5.01|5.47|5.64|5.8|5.71|5.84|5.93|5.94|6.08|6.17|6.13|5.99|5.81|5.93|6.37|7.08||||||8.26|8.5|8.61|8.5|8.5|8.84|8.72|8.77|8.84|8.99|9.18|9.89|9.79|9.83||9.93|10.08|10.04|9.85|9.61|9.71|9.69|10.45|10.56|10.22|10.75|10.81|11.25|11.16|11.31|12.02|11.95|11.75|11.83|12.04|10.84|10.21|9.87|9.91|9.53|9.38|9.6|9.63|9.7|9.9|9.97|10.14|9.9|9.1|9.36|9.2|9.19|8.39|8.38|8.7|8.2|8.31|8.25|8.33|8.59|8.9|8.84|9.06|9.6|9.24|8.98|8.56|8.95|9.24|9.08|9|8.94|9.05|9.21|8.94|8.97|8.6|8.73|8.42|8.32|8.06|8.16|8.22|8.45|8.56||8.16|8.03|7.99|7.91|8.04|8|7.8|8.18|7.93|7.74|7.7|7.82|7.8|7.87|7.95|7.85
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|16.51|15.75|15.85|15.82|16.07|15.86|16.06|15.72|16.69|15.97|16.12|15.69|15.78|15.51|16.4|16.48|16.18||15.52|15.48|15|15.15|15.06|14.66|14.45|15.09|15.05|15.06|15.06|15.53|16.32|15.6|15.19|15.7|15.18|15.33|15.62|15.53|15.71|15.82|15.71|15.7|16.05|15.4|15.41|15.57|15.86|14.88|14.78|14.64|14.75|14.8|14.65|14.18|13.96|13.96|13.73|13.59|13.63|13.77|13.86|13.92|13.92|13.75|14.05||||||13.97|13.78|13.7|13.88|13.87|13.64|13.78|13.7|13.57|13.47|13.66|13.47|13.46|13.08||13.15|12.67|12.52|12.74|13.29|12.8|12.98|12.98|13.03|13.66|13.5|13.45|13.75|13.99|13.93|13.75|13.81|13.75|14|14.05|14.07|14.06|14.11|14.09|14.2|14.5|14.3|14.68|14.96|14.81|15.03|14.5|14.82|14.96|14.23|14.72|14.65|14.1|14.27|14.37|14.45|14.33|14.1|14.44|14.35|14.51|13.61|12.9|13.17|13.5|13.31|13.45|13.49|12.94|12.5|12.1|11.71|11.56|11.47|11.51||||||11.46|11.57|11.32|10.94|11.08|11.28|11.38|11.59|11.6|11.71|11.99|12.35|12.41|12.52||12.45|12.48|12.81|12.63|12.81|12.75|12.81|13.01|12.95|12.73|12.82|12.84|12.73|12.8|12.22|12.22|12.45|12.57|12.73|12.78|12.59|12.02|12.04|11.76|11.66|11.45|11.41|11.18|11.53|11.8|11.89|11.93|11.99|11.98|11.99|12.24|12.05|11.89|11.82|11.75|12.05|11.97|12|12.56|12.42|12.32|12.55|12.62|12.89|12.89|12.53|12.4|12.68|12.81|12.89|12.67|12.67|12.83|13.12|12.56|12.45|12.39|12.76|12.8|12.6|12.49|12.45|12.8|12.35|12.04||12.15|12.33|12.25|12.08|11.94|11.89|11.77|12.31|12.25|12.35|12.18|12.31|12.7|12.63|12.66|12.14
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.9|13.87|13.29|13.8|14.06|14.36|14.65|15.07|15.18|15.53|15.44|15.88|15.67|15.44|15.3|15.35|15.66||15.81|15.92|15.65|15.63|16|16.15|16.32|16.16|16.1|16.29|15.92|15.83|15.95|16.44|16.6|17|17.05|17.46|17.21|16.87|17.23|17.81|17.98|18.35|18.19|18.7|19.11|19.2|19.3|19.45|19.6|19.02|18.42|19.88|20.32|20.21|20.5|20.8|20.71|21|19.83|20.36|20.8|20.75|19.97|19.8|19.13||||||18.19|17.91|17.7|17.65|17.46|17.57|17.66|18.15|17.87|16.65|16.71|17.33|17.51|18.04||18.01|17.9|18.03|17.4|17.05|17.11|18|18.44|18.19|18.15|18.65|18.9|18.62|18.24|18.35|16.1|16.03|16.46|16.6|16.24|16.17|15.99|16.15|15.2|14.68|15.1|14.97|14.92|15.07|14.84|15.52|15.71|15.75|14.99|15.47|15.1|14.8|14.81|15.04|15.4|13.59|13.59|13.33|13.66|14.38|17.05|17.28|17.23|17.23|17.22|17.54|19.1|19.39|19.74|19.5|19.43|18.92|18.22|18.13|18.34||||||18.36|18.19|18.96|19.19|18.95|19.67|19.7|20.23|19.88|20.06|20.65|21.64|22|22.5||22.2|23.16|22.08|22.89|23.79|23.75|22.4|23.32|23.91|24.06|24.5|24.02|25.1|26.51|27.34|28.54|26.93|28.08|29.04|29.14|28.88|29.18|29.53|30|29.43|29.87|28.03|28.54|28.45|28.95|28.5|28|26.78|27.15|27.8|26.04|25.33|23.78|23.93|23.46|23.72|23.25|21.83|21.5|21.84|22.55|21.5|21.92|21.85|22.62|23.79|23.58|24.97|22.33|22.69|21.85|21.54|21.94|22.35|23.1|22.55|22.52|22.38|22.4|23.36|22.4|22.7|23.04|24.44|23.65||22.64|23.59|24.39|25.59|25.7|24.89|24.54|26.46|26.36|24.9|24.8|25.79|25.65|25|24.87|24.59
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|10.96|11.18|10.47|10.62|10.2|10.8|10.46|10.71|10.76|10.41|9.5|9.53|9.53|9.64|9.6|9.56|9.3||9.62|9.61|9.45|9.52|9.84|10.15|9.98|10.1|10.16|10.24|10.4|9.8|9.63|9.79|9.71|9.8|9.73|9.91|9.94|10.29|9.95|9.85|9.63|9.74|9.73|9.41|8.99|8.85|8.8|8.75|8.8|8.77|8.91|9.25|9.3|9.08|8.95|9.04|8.76|8.8|8.68|8.44|8.63|8.69|8.65|8.77|8.83||||||8.55|8.67|8.53|8.65|8.57|8.73|8.5|8.59|8.58|8.46|8.41|8.06|8.15|7.87||7.98|8.01|8.08|8.08|7.59|7.55|7.78|7.96|7.91|8.03|8.17|8.07|8.12|8.25|8.2|8.27|8.34|8.46|8.57|8.48|8.46|8.62|8.6|8.66|8.6|8.88|8.8|8.74|8.89|8.9|8.63|8.47|8.55|8.38|8.5|8.7|8.52|8.52|8.57|8.6|8.32|8.12|8.2|7.29|7.1|7.22|7.51|7.25|7.25|7.31|7.26|7.26|7.34|7.36|7.24|7.25|7.13|6.9|6.7|6.75||||||6.86|7.03|7.15|6.95|7|7.09|7.04|7.04|6.98|6.98|7.15|7.65|7.71|7.85||7.89|7.95|7.83|7.69|7.66|7.69|7.86|8.25|8.56|8.29|8.45|8.63|9|8.74|8.87|8.99|8.91|8.89|8.76|8.56|8.65|8.47|8.31|8.4|8.09|8.58|8.19|7.95|8.37|8.55|8.3|8.41|8.41|8.29|8.56|8.52|8.67|8.74|8.68|8.75|8.77|8.86|8.92|8.69|8.63|8.85|8.4|8.6|8.23|8.04|7.94|8.06|8.29|8.11|7.92|7.87|7.79|7.72|7.82|7.8|7.5|7.52|7.62|7.45|7.39|7.46|7.49|7.57|7.72|7.64||7.68|7.57|7.55|7.14|7.22|7.14|6.74|6.99|7|6.8|6.6|6.64|6.61|6.7|6.7|6.64
07420|100628|/equities/rebecca|SHANGHAICOMP|2.51|2.51|2.5|2.52|2.5|2.57|2.58|2.6|2.61|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.65||2.69|2.69|2.66|2.69|2.71|2.73|2.74|2.73|2.74|2.74|2.7|2.69|2.7|2.72|2.72|2.76|2.74|2.81|2.84|2.84|2.9|2.96|2.87|2.88|2.91|2.85|2.88|2.86|2.86|2.87|2.88|2.89|2.79|2.82|2.74|2.73|2.72|2.69|2.68|2.7|2.69|2.68|2.69|2.71|2.68|2.66|2.67||||||2.63|2.61|2.61|2.64|2.6|2.58|2.63|2.67|2.74|2.72|2.68|2.71|2.71|2.68||2.66|2.64|2.67|2.63|2.61|2.62|2.61|2.64|2.61|2.68|2.67|2.72|2.72|2.66|2.69|2.72|2.71|2.68|2.68|2.67|2.63|2.64|2.64|2.6|2.58|2.59|2.57|2.59|2.59|2.59|2.62|2.62|2.62|2.61|2.6|2.61|2.55|2.56|2.54|2.51|2.48|2.48|2.49|2.45|2.45|2.55|2.54|2.53|2.53|2.6|2.61|2.61|2.62|2.63|2.61|2.6|2.58|2.55|2.58|2.59||||||2.58|2.63|2.64|2.57|2.65|2.69|2.74|2.72|2.7|2.73|2.86|2.8|2.77|2.78||2.8|2.84|2.82|2.8|2.78|2.77|2.78|2.78|2.77|2.66|2.73|2.73|2.76|2.74|2.71|2.73|2.74|2.72|2.71|2.73|2.71|2.69|2.7|2.69|2.7|2.67|2.66|2.66|2.78|2.8|2.84|2.84|2.83|2.82|2.8|2.81|2.84|2.81|2.79|2.7|2.79|2.79|2.76|2.78|2.78|2.77|2.8|2.79|2.79|2.76|2.74|2.72|2.75|2.71|2.7|2.69|2.67|2.71|2.7|2.68|2.7|2.69|2.67|2.65|2.66|2.65|2.69|2.73|2.76|2.73||2.74|2.75|2.76|2.74|2.82|2.73|2.71|2.82|2.8|2.82|2.76|2.74|2.79|2.8|2.75|2.69
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.93|5.71|5.65|5.93|5.85|5.88|6|6.06|6.1|6.08|6.06|5.85|5.89|5.86|5.97|5.93|5.8||5.85|5.87|5.71|5.76|5.81|5.85|5.96|6.05|6.03|6.03|5.98|6.1|6.12|6.17|5.98|6.1|6.07|6.17|6.17|6.07|6.23|6.33|6.28|6.4|6.47|6.21|6.28|6.37|6.42|6.42|6.43|6.65|6.4|6.4|6.44|6.36|6.24|6.3|6.27|6.25|6.28|6.3|6.4|6.33|6.25|6.26|6.17||||||6.08|6.04|6|6.18|6.15|6.1|6.13|6.15|6.26|6.34|6.4|6.42|6.6|6.43||6.54|6.44|6.61|6.82|6.84|6.84|7.04|7.15|7.12|8.16|8.47|8.61|10.16|9.15|8.36|8|8.25|8.1|8.3|8.4|7.95|8.6|8.51|7.95|7.61|8.26|7.8|8.82|9.63|8.75|7.95|6.53|6.75|6.95|6.46|6.13|6.05|5.77|5.72|5.78|5.67|5.71|5.68|5.66|5.38|5.57|5.59|5.32|5.35|5.51|5.49|5.51|5.62|5.58|5.48|5.29|5.13|5.04|5.15|5.29||||||5.18|5.2|5.28|5.1|5.2|5.17|5.23|5.24|5.26|5.22|5.32|5.55|5.49|5.57||5.41|5.5|5.49|5.52|5.46|5.5|5.46|5.52|5.55|5.4|5.38|5.44|5.59|5.57|5.5|5.55|5.61|5.69|5.64|5.74|5.73|5.68|5.66|5.8|5.7|5.63|5.44|5.2|5.48|5.58|5.62|5.68|5.63|5.63|5.6|5.67|5.75|5.72|5.72|5.62|5.64|5.74|5.76|5.88|5.84|5.78|5.85|5.92|6|5.84|5.92|5.9|6.08|6.04|6.08|6.08|6.11|6.06|6.21|6.11|6.45|6.13|6.2|6.19|6.16|6|6.25|6.31|6.2|6.15||5.77|5.7|5.68|5.65|5.64|5.62|5.5|5.81|5.71|5.68|5.61|5.74|5.86|5.85|5.71|5.68
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.33|18.2|18.8|19.24|19.16|19.62|19.56|20.05|18.99|18.75|18.74|18|17.2|16.87|17.03|17.06|17.09||17.38|16.43|16.21|16.53|16.49|16.87|16.95|16.58|16.35|16.13|15.9|16.43|16.08|16.33|16.11|16.35|15.4|15.87|15.88|15.7|16.37|16.27|16.44|16.4|16|16.08|16.66|16.7|16.92|16.86|16.78|16.74|16.4|17.16|16.97|17.2|16.95|17.25|17.24|18|17.67|17.11|17.1|17.03|16.3|16.42|16.95||||||16.45|16.26|16.19|16.39|16.6|16.5|16.73|17.33|17.09|19.3|17.39|17.48|17.2|16.75||15.55|15.29|15.46|15.14|15.26|14.79|15.78|15.8|15.8|14.71|14.61|14.5|14.9|15|15.16|14.42|14.72|14.97|15|14.95|13.89|13.63|13.81|13.77|14.39|13.79|14|13.56|13.2|13.2|13.44|13.1|13.08|12.9|12.9|13.09|12.86|13.05|12.9|12.96|13.03|12.81|12.85|12.69|12.22|12.83|12.42|12.32|12|12.21|12.26|12.13|12.1|12.3|12.03|12|11.88|11.2|11.3|11.56||||||11.54|11.77|11.78|11.66|11.81|12.05|12.07|11.93|11.93|12.25|12.69|12.95|12.87|12.96||12.92|12.93|13.06|13|12.73|12.69|12.65|12.86|12.75|12.59|13.07|13.13|13.58|13.51|13.54|13.7|13.71|13.72|13.71|13.76|13.77|13.87|13.5|13.46|13.35|13.23|12.92|12.79|13.25|13.26|13.52|13.47|13.36|13.22|13.4|13.48|13.54|13.5|13.41|13.04|13.2|13.15|12.83|13.07|13.19|13.14|13.05|13.12|13.38|13.34|13.37|13.35|13.46|13.14|13.03|12.97|12.84|12.86|13.07|13.01|12.94|13.11|13.2|13.3|13.35|13.54|14.25|14.35|14.2357|14.0714||13.4|13.1929|13.1143|13.0714|13.1571|13.0357|12.7786|13.2143|13|12.8857|12.7143|12.6857|12.6286|12.8286|12.8071|12.5929
07423|100687|/equities/yuguang|SHANGHAICOMP|6|5.92|5.91|6.1|6.16|6.33|6.38|6.38|6.46|6.39|6.56|6.54|6.48|6.07|6.11|6.21|6.26||5.94|6.1|5.85|5.82|5.86|5.94|5.99|5.92|5.89|5.91|5.91|5.81|5.67|5.83|5.81|5.94|5.74|5.76|5.75|5.76|5.84|5.84|5.85|5.93|5.88|5.9|5.89|5.95|5.94|5.94|5.84|5.67|5.63|5.78|5.82|5.79|5.78|5.88|5.8|5.88|5.88|5.84|5.97|6.01|5.77|5.76|5.7||||||5.52|5.46|5.45|5.47|5.45|5.45|5.42|5.44|5.5|5.3|5.25|5.29|5.28|5.21||5.24|5.26|5.21|5.17|5.15|5.17|5.41|5.38|5.27|5.43|5.44|5.58|5.55|5.46|5.63|5.52|5.55|5.57|5.64|5.58|5.7|5.65|5.63|5.6|5.61|5.56|5.5|5.43|5.44|5.43|5.49|5.56|5.57|5.54|5.7|5.81|5.57|5.49|5.26|5.2|5|4.93|4.93|4.86|4.95|5.15|5.12|5.06|5.06|5.13|5.11|5.14|5.26|5.26|5.24|5.19|5.25|5.24|5.17|5.34||||||5.3|5.28|5.4|5.45|5.71|5.68|5.27|5.24|5|5.1|5.18|5.52|5.74|6||5.95|5.94|5.85|5.64|5.56|5.7|5.5|5.65|5.62|5.5|5.5|5.36|5.51|5.45|5.37|5.46|5.48|5.51|5.48|5.46|5.45|5.48|5.34|5.38|5.33|5.2|5.11|5.19|5.32|5.37|5.39|5.34|5.3|5.25|5.3|5.27|5.25|5.24|5.28|5.01|5.09|5.16|5.07|5.12|5.2|5.26|5.15|5.24|5.25|5.24|5.27|5.3|5.45|5.35|5.34|5.23|5.17|5.15|5.25|5.26|5.21|5.26|5.29|5.22|5.34|5.27|5.28|5.28|5.19|5.14||5.05|5|4.98|4.91|4.87|4.87|4.78|4.98|4.87|4.68|4.6|4.63|4.62|4.65|4.57|4.56
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.27|3.24|3.25|3.25|3.27|3.29|3.3|3.28|3.29|3.24|3.26|3.28|3.24|3.24|3.23|3.25|3.27||3.25|3.13|3.14|3.15|3.18|3.18|3.27|3.3|3.3|3.28|3.26|3.26|3.26|3.29|3.26|3.26|3.19|3.21|3.23|3.22|3.26|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3.02|3.02|3.06|3.08|3.08|3.07|3.08|3.07|3.1|3.17|3.12|3.08|3.09|3.02|2.97|3.02||||||2.99|2.94|2.93|2.9|2.87|2.85|2.86|2.88|2.9|2.9|2.93|2.95|2.93|2.96||2.88|2.91|2.94|2.91|2.9|2.92|2.98|2.96|2.99|3.03|3.01|3.09|3.11|3.06|3.07|3.08|3.03|2.99|3.01|2.91|2.9|2.94|2.88|2.82|2.82|2.8|2.82|2.78|2.77|2.78|2.82|2.81|2.82|2.81|2.81|2.8|2.75|2.72|2.72|2.69|2.67|2.66|2.67|2.65|2.65|2.78|2.79|2.8|2.82|2.86|2.88|2.89|2.89|2.91|2.88|2.88|2.9|2.89|2.85|2.88||||||2.87|2.91|2.94|2.91|2.99|3.02|3.02|2.95|2.97|2.97|3.06|3.06|3.06|3.08||3.08|3.08|3.08|3.06|3.01|3.02|3|3.03|3.02|3|3.04|2.99|3.01|3|3|3|3.02|3.02|3.01|2.99|3.01|2.97|2.97|2.97|2.99|2.97|2.95|2.96|3.06|3.08|3.11|3.11|3.11|3.15|3.11|3.07|3.14|3.13|3.13|3.07|3.14|3.35|3.17|3.11|3.08|3.07|3.06|3.1|3.09|3.09|3.12|3.08|3.12|3.09|3.1|3.1|3.09|3.1|3.11|3.1|3.09|3.13|3.1|3.06|3.11|3.08|3.13|3.11|3.11|3.16||3.17|3.12|3.1|3.12|3.1|3.06|2.98|3.05|3.05|3|2.98|3.02|3.06|3.04|2.99|2.97
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.14|15.39|15.71|15.76|15.6|16.33|16.66|15.94|16.15|16.35|16.6|16.59|16.17|15.86|15.91|15.81|15.9||16.32|15.95|15.56|15.67|15.81|15.52|15.24|15.21|15.24|15.15|14.54|14.32|13.67|13.76|13.81|14.15|14.3|14.36|14.5|14.12|14.35|14.37|13.98|13.89|13.71|13.56|13.59|13.47|13.6|13.5|13.77|13.63|13.87|14.08|14.25|14.43|14.08|14.19|14.19|14.6|14.79|14.24|14.1|14.13|14.15|14.11|15.45||||||14.94|14.55|14.24|14.44|14.52|14|14.26|14.7|14.52|14.34|14.86|14.95|14.59|14.78||14.35|14.32|14.26|14.6|14.13|14.09|14.11|13.84|14.19|14.65|14.7|15.28|15.15|14.24|14.3|14.57|14.5|14.4|14.33|14.62|14.27|14.15|13.94|13.04|12.5|12.55|13.13|12.91|13.03|13.36|13.34|13.2|13.21|12.42|12.68|12.9|12.86|12.74|12.88|12.76|12.47|12.41|12.2|11.97|11.26|12.04|11.69|11|10.9|11.11|11.29|11.09|11.29|11.24|11.08|11.03|10.83|10.67|10.93|10.98||||||11.86|12.41|12.6|12.06|12|12.19|12.73|12.84|12.65|12.88|13.09|13.19|13.2|13||12.97|12.89|13.2|13.09|13.62|13.31|13.79|13.79|13.82|13.57|13.68|13.75|13.8|13.71|13.2|13.44|13.68|13.53|13.58|13.64|14|13.58|13.64|13.99|13.6|13.7|13.7|14.03|14.45|15|15.69|16.21|16.03|15.99|15.32|14.81|15.25|14.41|13.42|13|13.37|13.22|13.38|13.88|13.8|14.57|14|15.81|14.74|13.4|13.97|13.75|13.42|12.99|13|12.95|12.72|12.53|12.46|11.4|11.24|10.95|10.82|10.92|11.1|11.03|11.3|11.12|11.22|11.15||11.28|11.22|11.03|10.86|10.91|10.99|10.54|10.98|10.85|10.95|10.65|10.91|10.68|10.49|10.32|10
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.57|14.61|14.07|14.45|14.74|15.18|15.13|15.24|15.44|14.95|15.03|15.03|15.13|15.07|15.25|15.52|15.45||16.1|15.87|15.61|15|15.21|15.71|16.43|16.41|16.5|16.55|16.52|16.61|17.1|17.05|16.7|17.14|17.92|18.23|18.2|18.54|19.27|18.95|19.01|19.57|19.8|20.28|19.6|18.66|18.48|18.59|18.71|17.98|18.29|18.98|18.37|18.3|17.38|17.18|16.64|17.09|17.35|17.76|17.79|17.6|17.58|17.67|18.01||||||18.38|18.43|19|17.51|18.25|17.46|18|18.22|18.1|18.63|18.57|19.24|19.71|19.79||19.26|18.53|18.88|18.63|18.36|17.83|18.9|19.1|19.18|19.15|18.97|18.78|18.78|18.99|19.09|19.39|20.09|20.58|20.85|20.53|20.61|19.75|19.22|19.45|19.44|19.5|19.18|19.15|18.59|18.33|18.75|18.55|18.99|18.11|18.08|20.2|19.66|19.15|18.62|18.89|18.95|18.24|17.95|17.28|16.91|17.18|17.19|17.39|16.82|16.63|16.1|16.36|16.2|16|16.19|15.69|15.29|15|15.1|15.15||||||15.31|14.94|15.77|15.89|16.2|16.56|16.21|16.36|16.03|17.14|17.11|17.63|18.26|18.78||17.91|17.06|16.35|15.78|15.81|16.07|16.17|16.55|17.21|17.58|17.22|15.29|15.86|16.15|14.87|16.69|15.71|15.08|14.7|14.62|15.44|14.43|14.63|14.7|14.62|14.2|13.88|14.07|15.19|15.4|15.46|15.08|14.72|14.57|14.9|14.8|14.76|14.62|14.7|14.42|14.27|14.2|14.6|14.93|15.25|14.92|14.74|14.92|15.19|15.2|15.55|15.31|15.68|15.44|15.43|15.09|15|15.36|14.81|14.68|14.3|14.37|13.88|13.58|13.21|13|13.21|13.15|13.29|12.9||12.63|12.5|12.56|12.74|12.65|12.48|12.32|12.81|13.09|12.92|12.79|11.5|11.45|11.53|11.51|11.56
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.1|15.71|15.49|15.83|16.1|16.41|16.86|17.1|17.21|16.99|17.3|17.49|17.23|16.35|16.15|15.83|15.84||16.15|16.25|16.18|16.4|17.14|17.79|15.89|15.9|16.05|16.32|16.08|16.48|16.57|16.42|16.56|16.5|16.68|17.09|17.28|17.45|17.66|18.05|17.88|17.7|17.78|17.73|17.8|18.1|18.1|18.19|18.2|17.85|17.51|18.02|18.11|17.7|17.23|17.2|16.92|17.19|17.2|17.42|17.81|17.63|17.58|16.64|17.16||||||16.85|16.65|16.98|16.92|16.05|15.7|15.75|15.96|16.23|16.08|15.89|15.87|15.69|15.51||15.89|15.96|16.14|16.28|15.9|16.1|16.46|16.46|16.47|17.05|16.8|17.2|17.1|17.07|17.39|17.3|17.25|17.5|17.54|17.15|17.32|16.96|16.76|16.56|16.4|16.4|16.45|16.27|16.41|16.14|16.38|16.42|16.47|16.26|16.75|16.3|16.05|16.15|16.14|16|15.4|15.31|15.09|14.9|14.6|15.85|15.8|15.35|15.68|16.1|16.22|15.82|16.4|16.66|16.3|16.23|16.5|16.65|16.52|17.02||||||17.15|17.6|17.63|17.5|18.1|18.3|18.3|19.01|18.9|19.02|19.48|19.89|19.79|20.12||19.67|19.91|19.58|19.13|19.08|19.25|19.2|19.09|19.4|19.22|19.6|19.24|19.82|19.95|19.93|19.92|20.06|20.37|20.81|21.23|21.02|20.82|20.22|20.38|19.83|19.41|19.43|19.59|19.75|20.18|20.47|20.1|20.25|20.02|20.3|20.68|20.83|20.75|20.93|20.5|20.94|21.07|21.23|21.5|21.21|21.29|21.76|22|21.96|21.9|22.24|22.06|22.1|22.25|21.88|21.99|22.2|22.38|22.6|23.23|22.63|23.56|23.78|23|22.62|23|23.14|22.9|22.68|22.34||22.13|22.57|23.5|23|22.75|21.9|22|22.44|22.16|22.36|22|22.51|22.05|21.8|22.35|22.79
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|20.16|20.6|20.1|20|20.2|20.27|20.18|20.39|20.36|20.3|20.3|20.27|20.25|19.98|20.18|20.03|20.08||20.22|20.63|20.53|20.51|20.77|20.87|21.09|21.22|21.69|21.6|21.17|21.55|21.53|21.93|22.14|22.31|21.87|21.87|21.69|21.7|21.88|22.23|22.15|22.45|22.49|22.65|22.75|22.74|22.76|22.5|22.5|22.55|22.58|22.5|22.58|22.13|22.1|22.02|21.8|21.71|21.46|21.38|21.7|21.5|21.33|21.1|21.18||||||20.85|21.08|21.11|20.96|20.86|21.16|21.41|21.67|21.8|21.8|22.01|20.9|21.17|20.85||21.18|21.1|21.34|21.2|20.63|21.26|21.19|20|19.93|20.28|20.55|20.67|20.46|20.53|20.74|20.99|21|21.1|20.95|21.27|21.31|21.1|21.2|20.85|20.7|21.2|21.13|21.15|21.18|21.6|22.38|22.4|21.88|21.62|21.21|21.62|21.5|22.04|22.58|23.51|22.35|22.2|21.23|20.95|21|21.46|21.9|22.1|21.59|21.97|22.03|21.8|22.35|22.58|22.95|22.3|22.79|22|21.62|21.98||||||22.04|22.15|22.49|22.99|21.45|24|23.95|24.68|24.13|24.81|25.94|27.1|26.73|27.66||26.77|26.62|27.3|27.31|26.6|26.56|26.29|27.01|27.32|27.07|26.72|26.3|26.86|26.84|27.14|27.3|27.43|27.87|27.76|26.62|27.27|28.48|27.73|25.49|24.97|25.11|25.15|25.67|25.74|24.65|24.35|24.18|23.5|22.22|22.22|22|22.29|22.67|21.93|22.22|22.33|22.19|22.48|22.74|22.65|22.9|22.89|22.82|22.46|22.61|22.25|22.74|22.8|21.53|21.6|21.26|21.22|22.03|21.11|21.26|21.25|21.75|22.07|22.14|22.67|22.58|23.26|22.86|23.62|23.6||23.51|23.59|22.96|22.69|23.35|22.9857|22.5|23|21.7429|21.6643|21.3357|21.2714|21.4643|21.5214|22.0572|21.8214
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.4|14.6|14.82|15.55|15.1|16.4|16.08|15.99|15.46|15.99|15.74|16.3|16.18|16.55|17.23|17.6|15.73||15.79|15.11|15.08|15.28|15.33|15.75|15.81|15.47|15.3|15.02|15|14.1|14.03|14.28|14.35|14.64|14.46|15.06|15.3|15.05|15.69|15.48|15.61|14.92|14.65|14.87|14.5|14.72|14.37|14.41|14.3|14.2|14.53|15.02|14.77|14.75|14.55|14.64|14.23|14.41|14.42|14.42|15.09|15.7|15.65|15.24|15.3||||||14.89|15.55|15.69|15.85|16.08|16.1|16.05|16.2|16.48|16.16|16.1|16.02|16.21|15.14||15.11|14.91|14.89|14.9|13.96|13.98|15.38|15.04|14.32|14.45|14.8|14.65|15.01|15.34|15.21|15.86|16.01|16|16.58|17.03|16.63|16.41|16.03|16.24|15.7|16.5|16.99|16.14|16.25|16.12|16.41|17.14|17.69|17.42|17.46|17.5|17.09|17.85|17.2|18.18|17.8|17.94|18.51|19.48|18.81|18.82|20.5|20.68|20.65|20.77|19.95|19.85|20.4|19.32|19.4|20|19.89|19.24|18.25|18.2||||||19.03|19.32|19.8|19|17.72|18.13|18|17.83|17.55|17.01|17.33|18.75|18.62|19.25||19.5|19.43|19.4|18.93|18.17|18.16|16.9|18.19|17.2|16.05|15.99|16.45|17.05|16.7|17.19|17.91|16.98|17.02|16.82|16.13|16.53|16.48|16.3|15.73|15.39|15.81|15.67|15.71|15.7|15.66|15.66|17|17.1|16.8|17.41|17.78|18.43|17.66|17.68|17.17|16.99|16.46|15.72|15.47|15.99|15.84|14.71|14.12|14.25|14.22|14.48|14.15|14.8|14.93|15.05|14.56|14.09|14.11|14.21|14.43|13.2|12.88|12.92|13|12.75|12.69|12.66|12.81|13.22|13.21||12.6|12.26|12.25|12.08|12.2|11.45|11.02|11.59|11.48|10.88|10.13|10.43|10.31|10.48|10.46|10.18
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|21.22|21.57|21.22|21.65|21.86|23.17|23.44|22.91|23.17|22.98|22.94|23.28|23.41|23.07|23|22.99|22.84||22.96|21.66|21.2|21.02|21.06|21.23|21|21.35|21.68|21.8|21.2|21.24|21.01|21.25|21.4|21.82|21.63|21.91|22.17|21.7|22.36|22.56|22.73|23.54|23.64|23.95|23.47|23.3|23.29|23.15|23.22|21.63|21.7|22.68|22.38|22.49|20.43|19.68|19.75|20.38|18.38|18.33|18.81|18.99|18.75|18.92|18.71||||||18.43|18.23|18.27|18.33|18.35|18.31|18.37|18.33|18.33|18.38|18.4|18.2|18.27|17.78||17.53|17.92|17.9|17.51|16.69|16.82|17.25|17.4|17.1|17.45|18.01|17.9|17.92|18.15|18.28|18.31|18.54|18.62|18.51|19.07|19.01|19.19|19.3|19.45|18.95|19.7|20.08|19.46|19.55|19.47|19.34|19.35|19.49|19.26|19.68|20.19|20.15|20.13|20.51|20.81|20.99|18.26|18.45|17.55|17.24|17.86|17.99|17.7|17.73|17.54|17.15|16.61|16.38|16.69|16.32|15.7|15.3|14.73|14.59|14.97||||||15.31|15.34|15.68|15.31|15.29|15.9|15.61|16|15.79|16.11|16.6|17.65|17.37|18.07||18.59|18.51|18.7|16.61|16.61|16.51|17.27|18.1|18.2|16.83|17.22|17.35|18.16|17.73|18.16|18.19|17.81|17.58|16.5|16.07|15.88|15.11|14.91|15.33|15.11|15.38|14.81|15.16|15.92|16.13|15.92|15.85|15.61|15.23|15.88|15.79|16.05|15.9|16.25|16.27|16.56|16.3|15.6|15.95|15.7|16.08|15.47|15.68|15.67|15.12|15.24|15.27|15.72|15.78|16.1|16.04|15.84|15.97|16.45|15.57|14.94|15.36|15.45|15.53|16.34|14.4|14.7|15.15|15.05|14.69||14.89|14.4|14.67|14.43|14.61|14.58|14.35|15|14.98|15|14.35|14.61|14.52|14.6|14.45|13.96
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.23|22.23|22.35|21.69|21.95|22.06|21.72|21.44|21.73|19.71|19.58|20.17|19.68|19.37|19.73|18.38|17.99||18.72|19.7|19.02|18.02|17.9|17.72|17.8|17.63|17.6|17.81|17.65|17.3|16.89|16.61|15.73|15.78|15.53|16|16.05|15.81|16.25|16.42|16.18|16.38|16.11|16.14|15.94|16.62|16.16|16.3|15.77|15.22|15.16|15.45|15.33|15.45|15.12|15.25|14.97|15.23|15.45|15.17|15.32|15.55|15.35|15.18|15.5||||||15.39|15.52|15.51|15.65|15.74|15.57|15.5|14.96|14.44|14.44|14.16|14.17|14.05|13.5||13.47|13.43|13.75|13.66|13.67|14.02|13.7|13.78|13.77|14.26|14.21|14.53|13.92|13.86|14.44|14.2|14.21|14.18|14.21|13.74|13.8|13.76|13.75|13.86|13.7|13.92|14.02|13.99|14.22|14.4|14.08|14.07|14.24|13.58|13.86|13.55|13.15|13.3|13.38|13.37|13|12.84|12.69|12.06|11.67|11.9|11.99|11.76|11.68|11.71|11.76|11.78|12.44|12.57|12.59|12.48|12.4|11.14|11.13|11.18||||||11.05|11.42|11.49|11.01|11.01|10.97|11.12|11.17|11.18|11.33|11.6|11.83|11.88|11.83||11.71|12.14|12.25|12.25|12.36|12.35|12.43|12.77|12.6|12.19|12.3|12.31|12.91|12.93|12.9|12.99|12.6|12.48|12.31|12.41|12.68|12.31|12.3|12.4|12.53|12.62|12.48|12.42|12.72|12.93|12.9|13|13.1|12.83|12.86|12.9|12.64|12.78|12.55|12.23|12.52|13.26|12.54|12.7|13.02|12.2|12.14|12.37|12.48|12.27|12.54|12.52|12.73|12.65|12.82|12.57|12.45|12.63|12.55|12.32|12.14|12.19|11.95|11.84|11.82|11.82|12.15|12.18|12.18|12.1||12.28|12.3|12.01|11.83|11.82|11.32|11.25|11.8|11.94|11.46|11.29|11.41|11.29|11.54|11.39|11.32
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.6|6.4|6.49|6.38|6.38|6.25|6.31|6.35|6.15|6.15|6.27|6.35|6.12|6.1|6.16|6.17|6.23||6.18|6.24|6.29|6.2|6.31|6.23|6.45|6.53|6.56|6.74|6.32|6.21|6.24|6.12|6.11|6.34|6.2|6.15|6.04|5.97|6.07|6.1|6.14|6.19|6.25|6.2|6.26|6.12|5.85|5.68|5.51|5.47|5.32|5.38|5.27|5.25|5.07|5.12|5.14|5.15|5.18|5.25|5.27|5.26|5.26|5.29|5.4||||||5.33|5.35|5.35|5.41|5.4|5.37|5.35|5.35|5.34|5.3|5.38|5.34|5.32|5.27||5.25|5.31|5.27|5.38|5.35|5.48|5.51|5.51|5.55|5.55|5.53|5.74|5.57|5.43|5.29|5.55|5.54|5.37|5.24|5.04|4.91|4.92|4.89|4.73|4.66|4.58|4.53|4.52|4.51|4.54|4.53|4.51|4.53|4.49|4.47|4.47|4.37|4.37|4.39|4.35|4.31|4.33|4.35|4.28|4.15|4.18|4.18|4.15|4.18|4.26|4.26|4.28|4.32|4.35|4.31|4.32|4.31|4.24|4.2|4.23||||||4.18|4.26|4.28|4.13|4.21|4.26|4.33|4.31|4.22|4.34|4.47|4.51|4.48|4.54||4.49|4.48|4.51|4.47|4.45|4.45|4.46|4.47|4.46|4.43|4.47|4.44|4.48|4.51|4.46|4.46|4.52|4.51|4.52|4.56|4.53|4.42|4.43|4.46|4.46|4.46|4.39|4.43|4.56|4.53|4.59|4.62|4.61|4.58|4.59|4.61|4.62|4.65|4.58|4.48|4.59|4.6|4.62|4.68|4.75|4.79|4.83|4.95|5.03|4.88|4.77|4.77|4.85|5.31|5.33|5.31|5.35|5.35|5.33|5.29|5.23|5.27|5.25|5.13|5.23|5.16|5.17|5.21|5.25|5.25||5.18|5.12|5.1|5.1|5.09|5.02|4.96|5.15|5.15|5.1|5.03|5.06|5.13|5.14|5.11|5.1
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.06|34.5|36.87|37.5|38.84|40.58|40.2|39.95|41|39.94|37.45|38.36|38.76|39.66|40.15|39|37.75||38.13|36.94|36.15|36.73|36.16|38.55|38.36|38.6|37.95|38.98|40|39.47|39.63|39.96|40|39.21|39.3|42|40.57|38.8|40.46|40.8|41.97|42.9|42.66|41.69|42.09|42.11|42.4|42.08|42.77|43.41|43.76|44.56|44.45|44.11|44.25|45.14|41.46|41.06|41.67|42.19|40.94|40.95|39.09|39.27|39.48||||||38.7|38.5|39.21|37.76|37.57|37.4|37.9|39.44|38.29|37.24|37.8|38|38.18|37.43||37.58|37.51|38.21|39.66|37.12|37.58|38.93|39.5|38.26|39.26|40.26|40.66|41.6|42.1|41.28|40.72|42.08|41.45|38.87|38.67|39.16|38.79|38.5|39.1|38.8|40.87|39.8|38.4|38.84|39.03|40.98|38.2|39|36.84|38|39|39.33|41|41.52|42.05|39.92|39.97|39.26|38.58|37.19|37.42|38.78|36.97|36.7|36|34.6|32.62|31.75|31.95|31.8|31.88|32.1|30.41|28.55|29.73||||||30.75|31.75|32.4|32.47|32.05|33.06|32.6|32.75|32.28|31.36|30.53|31.24|31.75|31.8||31.25|31.39|30.52|29.89|29.01|28.66|29.05|30.02|30.28|30.53|30.71|30.64|31.67|31.39|31.84|32.94|32.81|33.65|33.51|33.29|34.18|33.95|33.8|33.85|34|32.21|33.18|31.5|31.96|31.91|31.95|31.77|31.49|29.88|31|30.77|31.5|30.96|31.5|30.56|28.86|27.38|28.01|29.73|30.59|31.38|31.03|31.64|31.9|33.66|33.98|32.8|33.15|30.76|30.79|30.94|29.8|30.16|29.76|29.95|29.41|28.27|28.43|28.45|28.75|27.99|28.91|28.89|30.12|29.29||28.78|28.08|27.13|26.89|27.37|27.4|25.36|27.53|26.76|26.4|26.43|26.83|26.67|27.02|26.7|26.5
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.49|2.52|2.57|2.53|2.51|2.6|2.58|2.66|2.68|2.7|2.67|2.72|2.71|2.71|2.79|2.75|2.81||2.84|2.75|2.73|2.77|2.75|2.85|2.75|2.7|2.68|2.71|2.71|2.74|2.64|2.7|2.71|2.74|2.77|2.72|2.74|2.66|2.75|2.72|2.74|2.71|2.68|2.66|2.71|2.72|2.74|2.78|2.77|2.81|2.84|2.51|2.49|2.5|2.52|2.52|2.45|2.48|2.46|2.46|2.46|2.48|2.44|2.44|2.44||||||2.38|2.33|2.32|2.33|2.32|2.3|2.29|2.28|2.32|2.32|2.33|2.35|2.35|2.33||2.29|2.32|2.34|2.33|2.29|2.29|2.33|2.34|2.34|2.42|2.42|2.43|2.46|2.46|2.51|2.53|2.56|2.53|2.55|2.49|2.49|2.5|2.5|2.44|2.48|2.45|2.44|2.45|2.47|2.47|2.51|2.48|2.49|2.48|2.47|2.47|2.42|2.44|2.44|2.41|2.38|2.4|2.38|2.34|2.32|2.41|2.37|2.34|2.32|2.38|2.37|2.38|2.4|2.41|2.38|2.39|2.35|2.29|2.26|2.28||||||2.27|2.37|2.39|2.36|2.45|2.48|2.5|2.45|2.43|2.46|2.56|2.59|2.55|2.6||2.62|2.62|2.64|2.64|2.6|2.56|2.58|2.65|2.64|2.55|2.61|2.57|2.63|2.59|2.57|2.6|2.61|2.63|2.63|2.61|2.59|2.52|2.55|2.57|2.55|2.5|2.5|2.5|2.57|2.6|2.63|2.62|2.63|2.62|2.63|2.63|2.65|2.65|2.64|2.56|2.64|2.68|2.65|2.72|2.69|2.73|2.71|2.77|2.8|2.79|2.77|2.71|2.75|2.69|2.7|2.66|2.64|2.69|2.69|2.68|2.66|2.67|2.66|2.63|2.65|2.63|2.71|2.72|2.73|2.73||2.72|2.74|2.75|2.65|2.67|2.65|2.61|2.72|2.67|2.67|2.63|2.69|2.71|2.66|2.66|2.68
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.2|15.1|14.95|15.12|15.07|15.74|15.73|15.3|15.68|15.7|15.5|14.9|14.7|14.32|14.39|14.67|14.66||14.88|14.87|15.31|15.61|16.83|15.71|16.38|15.74|15.75|15.48|15.51|15.25|15.73|16.37|15.85|16.04|16.06|16.04|15.88|15.55|15.5|15.7|15.27|14.87|14.34|13.04|13.06|12.9|13.09|13.24|13.15|12.85|12.92|13.55|13.52|13.67|13.65|13.72|13.6|13.66|13.72|13.85|13.85|14.98|13.39|11.54|11.46||||||11.27|11.1|11.06|10.95|10.93|10.84|10.87|10.95|10.94|10.93|10.89|10.86|10.86|10.69||10.36|10.61|10.72|10.69|10.41|10.56|10.79|10.73|10.75|11.04|11.01|11.05|11.23|11.27|11.2|11.45|11.61|11.64|12.26|12.37|12.05|12.68|12.69|12.4|12.54|12.52|12.6|12.7|12.49|12.52|12.51|12.45|12.5|12.44|12.33|12.18|12.03|12.34|12.37|12.49|12.45|12.45|12.4|11.75|11.91|12.05|12.5|11.26|10.94|11.35|11.25|11.42|11.22|11.19|11.34|11.21|10.98|10.8|10.85|10.86||||||11|11.23|11.52|11.08|11.31|12|11.52|12.68|11.72|12|12.29|12.54|12.74|12.63||12.76|12.55|12.52|12.57|12.63|12.55|12.51|12.71|12.58|12.48|12.4|12.53|12.23|13.33|13.23|13.53|13.33|13.49|13.46|13.46|13.47|13.49|13.08|13.04|13.3|13.01|12.96|13.08|13.42|13.42|13.6|13.56|13.46|13.44|13.61|13.67|13.71|13.71|13.71|13.47|14|14.07|13.55|13.17|13.38|12.94|13.22|13.55|13.61|13.61|13.8|13.9|14.05|13.93|14.04|14|14.1|14.23|14.33|14|14.07|14.05|14.11|13.96|14.07|14.33|14.17|14.34|14.51|14.03||14.44|14.84|14.68|15.06|15.55|14.81|14.68|15.39|15.51|15.49|15.5|15.63|15.61|15.44|15.34|15.4
07436|100541|/equities/hongda|SHANGHAICOMP|3.27|3.25|3.23|3.28|3.3|3.38|3.4|3.44|3.5|3.46|3.5|3.5|3.49|3.45|3.4|3.44|3.42||3.39|3.35|3.34|3.19|3.23|3.25|3.31|3.3|3.32|3.36|3.33|3.35|3.33|3.46|3.38|3.39|3.41|3.44|3.51|3.43|3.39|3.38|3.4|3.46|3.4|3.42|3.45|3.44|3.45|3.37|3.15|3.05|2.99|3.05|3.09|3.07|3.09|3.1|3.08|3.11|3.12|3.13|3.14|3.19|3.07|3.05|2.98||||||2.91|2.87|2.8|2.86|2.8|2.82|2.85|2.86|2.92|2.86|2.84|2.88|2.9|2.87||2.89|2.92|2.91|2.75|2.72|2.71|2.82|2.8|2.79|2.84|2.89|2.89|2.91|2.87|2.96|2.92|2.91|2.95|2.9|2.8|2.79|2.81|2.79|2.71|2.72|2.73|2.72|2.72|2.74|2.72|2.81|2.8|2.83|2.79|2.82|2.85|2.79|2.82|2.8|2.75|2.69|2.67|2.69|2.62|2.59|2.75|2.73|2.71|2.7|2.74|2.78|2.79|2.83|2.88|2.83|2.81|2.8|2.73|2.71|2.77||||||2.74|2.81|2.89|2.85|2.94|3.02|2.98|2.94|2.92|2.91|3.07|3.16|3.18|3.22||3.21|3.25|3.16|3.12|3.06|3.06|3.12|3.14|3.14|3.04|3.11|3.04|3.11|3.14|3.07|3.1|3.16|3.19|3.14|3.19|3.16|3.15|3.11|3.12|3.11|3.06|3.06|3.01|3.26|3.36|3.32|3.32|3.33|3.31|3.33|3.38|3.42|3.44|3.4|3.35|3.43|3.43|3.43|3.45|3.58|3.63|3.49|3.55|3.42|3.49|3.32|3.36|3.49|3.51|3.42|3.4|3.33|3.37|3.45|3.45|3.44|3.55|3.62|3.52|3.45|3.44|3.49|3.54|3.18|3.13||3.09|3.07|3.05|3.09|3.1|3.16|3.06|3.21|3.1|2.97|2.92|3|3.01|2.95|2.9|2.93
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.55|31.07|29.6|30.5|31.52|31.66|32.72|32.66|32.7|33.2|32.63|32.8|32.55|32.96|32.23|31.9|32||32.58|32.9|33.33|33.07|33.25|33.42|33.8|33.6|33.48|33.6|32.94|33.4|33.17|33.5|33.65|33.98|33.66|34.42|34.31|34.35|34.88|34.5|34.9|35.11|35.06|35.2|35.35|35.9|35.7|35.41|35.58|35.24|35.9|36.29|36.53|35.81|36.25|36.28|36.22|36.5|36.88|36.95|37.26|38.11|37.52|37.6|38.72||||||37.01|35.8|36.35|36.07|34.83|35.61|35.38|34.9|34.69|34.9|33.72|33.11|33.33|33.48||33.82|32.59|32.81|33.02|32.15|31.99|32.97|33.37|33.61|34.91|35|32.81|32.91|33.17|32.95|33.72|34.33|34.53|33.85|35.35|34.16|35.29|35.45|34.94|34.2|36.04|35.2|34.85|34.79|34.39|34.76|34.75|35.99|34.44|35.62|35.41|35.2|36.56|36.76|37.6|37.61|36.59|37|34.32|32.8|34.4|34.46|35.17|35.33|35.01|35.35|35.69|36.15|36.55|36.03|35.37|34.85|34.32|33.71|34.6||||||35.26|35.12|36.08|35.5|34.2|35.09|35.3|36.5|36.76|36.36|36.81|39.1|39.29|39.88||39.01|38.8|38.47|36.75|36.7|37.08|37.68|38.76|39.24|38.8|40.71|39.98|41.7|42.2|41.23|42.88|42|41.76|41.4|38.11|38.52|37.69|39.2|39.04|40.04|39.51|40|41.36|41.67|41.18|40.95|41.1|39.87|39.76|40.7|40.71|41.06|41.86|42.8|42.5|42.12|39.61|39.63|40.85|42.24|43.22|40.8|40.25|41.26|40.29|41.64|39.97|41.3429|41.1857|43.2143|41.7429|39.3572|39.7857|39.6|39.2857|37.8929|36.5643|37.4357|38|38|36.0214|38.0357|37.4929|39.3429|37.5786||37.2643|37.7572|37.1|35.7143|35.0786|35.9286|35.7143|36.9572|38.0214|37.5786|36.8929|37.6072|36.4286|36.1429|35.6429|35.7143
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.95|7.93|7.92|8.1|8.15|8.86|8.82|9.08|9.11|8.94|8.8|8.83|8.71|8.64|8.89|8.78|8.89||8.89|8.55|8.61|8.37|8.51|8.61|8.59|8.44|8.24|8.25|8.23|8.34|8.16|8.23|8.28|8.37|8.34|8.36|8.34|8.29|8.48|8.62|8.64|8.67|8.54|8.5|8.55|8.78|8.66|8.67|8.69|8.5|8.45|8.53|8.62|8.62|8.54|8.76|8.76|8.75|8.77|8.75|9.04|9.87|8.21|8.17|8.38||||||8.4|8.13|8.15|7.83|7.69|7.53|7.45|7.53|7.57|7.48|7.51|7.48|7.41|7.37||7.42|7.37|7.45|7.52|7.55|7.34|7.5|7.53|7.63|8.01|7.93|7.95|7.7|7.72|7.85|7.89|7.92|7.98|8.03|7.99|7.89|8.07|7.94|7.71|7.63|7.63|7.85|7.8|7.67|7.77|7.95|7.8|7.8|7.58|7.56|7.55|7.34|7.48|7.43|7.33|7.15|7.23|7.26|7.15|7|7.65|7.86|7.87|7.87|8.4|8.75|7.56|7.58|7.67|7.46|7.52|7.38|7.3|7.23|7.31||||||7.38|7.54|7.56|7.54|7.58|7.74|7.68|7.7|7.72|7.75|8.23|8.38|8.34|8.5||8.38|8.45|8.48|8.39|8.31|8.31|8.43|8.45|8.4|8.42|8.61|8.55|8.8|8.71|8.83|8.9|8.65|8.5|8.59|8.75|8.76|8.49|8.4|8.58|8.66|8.58|8.47|8.5|8.75|8.79|8.93|8.76|8.47|8.42|8.95|9.23|9.18|9.22|9.01|8.87|8.91|8.98|8.98|8.98|8.89|9.06|9.16|9.11|9.35|9.1|9.09|9.09|9.38|9.37|9.55|9.42|9.3|9.89|9.83|10.11|9.1|9.73|9.51|8.23|8.24|8.22|8.25|8.08|8.13|7.94||7.85|7.88|7.84|7.95|8|7.86|7.87|8.11|7.92|7.82|7.77|7.89|7.91|7.84|7.88|7.84
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.56|1.55|1.54|1.57|1.59|1.61|1.62|1.65|1.65|1.65|1.64|1.63|1.61|1.61|1.61|1.61|1.63||1.63|1.63|1.62|1.63|1.65|1.66|1.67|1.68|1.69|1.69|1.7|1.72|1.74|1.76|1.73|1.74|1.73|1.77|1.78|1.75|1.77|1.8|1.78|1.77|1.77|1.76|1.76|1.76|1.76|1.74|1.72|1.69|1.69|1.72|1.73|1.72|1.71|1.71|1.69|1.72|1.71|1.73|1.74|1.74|1.72|1.72|1.71||||||1.68|1.67|1.65|1.66|1.64|1.64|1.66|1.65|1.67|1.67|1.68|1.7|1.69|1.65||1.63|1.64|1.64|1.63|1.64|1.63|1.67|1.67|1.66|1.71|1.67|1.7|1.71|1.69|1.73|1.71|1.71|1.73|1.76|1.71|1.7|1.73|1.72|1.69|1.71|1.68|1.68|1.67|1.65|1.65|1.69|1.67|1.67|1.65|1.66|1.66|1.6|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.55|1.62|1.63|1.61|1.62|1.64|1.65|1.65|1.66|1.68|1.66|1.66|1.64|1.62|1.62|1.61||||||1.6|1.64|1.66|1.65|1.7|1.69|1.7|1.67|1.68|1.71|1.76|1.78|1.77|1.81||1.81|1.79|1.8|1.79|1.75|1.75|1.76|1.78|1.79|1.77|1.79|1.77|1.81|1.82|1.8|1.79|1.82|1.82|1.81|1.81|1.78|1.76|1.77|1.77|1.76|1.76|1.75|1.77|1.83|1.86|1.86|1.85|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.87|1.91|1.9|1.89|1.93|1.94|1.93|1.96|1.95|1.94|1.93|1.94|1.98|1.95|1.99|1.99|1.98|1.96|1.93|1.93|1.94|1.96|1.98|1.93|1.97|1.95|1.97|1.96|1.97|1.98||1.91|1.94|1.92|1.93|1.94|1.92|1.88|1.94|1.89|1.84|1.83|1.84|1.85|1.85|1.82|1.83
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|73.2|74.53|71.89|74|78.85|80.39|81.08|82.25|83.12|81.5|79.89|81.07|81.31|81.66|82.18|82.2|81.82||84|83.03|83.4|83.9|85.66|83|83.11|82.75|82.62|83.19|83.4|82.5|83|85.05|86.65|89.02|88.42|90.4|92.16|93|93.43|93.21|94.01|96|97.6|96.8|95.14|96.63|97.8|97.06|93.5|92.1|93.01|95.53|97.02|96.69|97.81|97.4|93|93.29|93.97|93.1|95.61|96.5|93.07|93|91.6||||||89.62|89.99|88.39|87.68|84.79|85.8|85.62|87|88.52|88.33|81.41|80.62|83.08|82.83||84.18|84.78|85.38|85.52|84.72|83.48|87.9|88.79|89.98|91|93.02|94.25|95.49|97.08|100|99.57|96.16|97.5|92.2|91.88|91|89.86|90.05|92.35|90.69|96.04|96.5|95.4|97.18|97.13|99.02|101.5|102|99.7|99.69|103.2|102.48|106|107.49|106.69|104.98|105|101.01|96.37|97.96|102|110.87|107.8|110.6|113|113.08|112.2|115.33|119.29|117.4|115.15|117|116.29|108.8|109.1||||||111.57|113.93|117.39|122|117.2|120.89|122|128.39|127.61|113|115.92|127.88|127.25|139||135|132.22|128.15|123.5|119.69|109|113|116.95|120.8|116.5|125|128|132.8|129.5|130.39|137.84|137|145|148.8|136.7|135.2|124.8|123.82|112.77|110.21|113.6|106.4|96.58|99|96.78|99.7|101.53|100.59|97.63|99.98|102.51|103.45|104.76|105.99|104.48|104.92|103.9|103.02|104.07|113|118.8|115.18|121.08|124.03|120.07|116.99|115.7|120.49|120.5|124.99|116.4|119.89|118.1|124.18|131.01|120.2|120|130.01|112|111.32|99|95.53|96.81|102|95.5||92.13|92|92.57|93|95|96.4|98|96.92|95.92|96|83.58|84.55|82.54|82.61|84.33|83
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.9|6.51|6.3|6.68|6.58|6.6|6.54|6.54|6.58|6.53|6.56|6.5|6.48|6.42|6.7|6.67|6.65||6.69|6.81|6.6|6.56|6.68|6.63|6.58|6.68|6.77|6.72|6.57|6.73|6.85|6.74|6.61|6.78|6.7|6.81|6.84|6.82|6.95|6.92|6.9|6.92|7|6.81|6.85|6.9|6.92|6.87|6.81|6.86|6.73|6.83|6.76|6.77|6.64|6.65|6.6|6.58|6.65|6.6|6.73|6.65|6.59|6.55|6.54||||||6.4|6.36|6.39|6.46|6.35|6.36|6.49|6.44|6.62|6.43|6.57|6.53|6.59|6.38||6.42|6.37|6.46|6.6|6.7|6.7|6.87|6.95|7.03|7.37|7.46|7.43|7.75|7.9|7.6|7.55|7.55|7.58|7.57|7.45|7.33|7.64|7.59|7.3|7.14|7.36|7.3|7.35|7.6|7.39|7.36|7.07|7.15|7.55|7.41|7|6.8|6.39|6.34|6.38|6.37|6.38|6.38|6.39|6.22|6.35|6.26|6.02|6.07|6.27|6.24|6.18|6.3|6.19|6.09|5.83|5.67|5.63|5.72|5.85||||||5.73|5.79|5.8|5.7|5.79|5.87|5.85|5.88|5.87|5.91|6.16|6.29|6.21|6.32||6.33|6.35|6.41|6.32|6.22|6.2|6.08|6.19|6.17|6.03|6.08|6.05|6.02|5.99|5.9|6|6.03|5.99|5.97|5.98|5.99|5.94|5.94|5.97|5.89|5.88|5.72|5.81|6.11|6.1|6.19|6.15|6.09|6.1|6.09|6.12|6.2|6.19|6.19|5.95|6.32|6.28|6.26|6.42|6.27|6.2|6.17|6.29|6.3|6.26|6.3|6.29|6.38|6.6|6.04|6.02|6.06|5.94|5.92|5.89|5.93|5.93|5.95|5.93|6.06|5.94|6.11|6.16|6.15|6.06||5.94|5.86|5.88|5.81|5.83|5.73|5.55|5.89|5.79|5.74|5.66|5.72|5.83|5.8|5.76|5.59
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.8|5.8|5.83|5.73|5.76|5.77|5.76|5.67|5.57|5.44|5.46|5.42|5.38|5.36|5.39|5.4|5.43||5.4|5.4|5.4|5.4|5.42|5.38|5.41|5.44|5.39|5.36|5.36|5.35|5.35|5.28|5.29|5.28|5.25|5.33|5.36|5.35|5.32|5.35|5.29|5.26|5.21|5.19|5.2|5.22|5.19|5.2|5.19|5.1|5.13|5.14|5.15|5.14|5.15|5.15|5.13|5.15|5.15|5.17|5.19|5.24|5.22|5.24|5.26||||||5.21|5.2|5.16|5.2|5.22|5.17|5.21|5.22|5.28|5.25|5.26|5.28|5.21|5.2||5.19|5.19|5.18|5.14|5.13|5.16|5.2|5.18|5.21|5.29|5.24|5.3|5.29|5.29|5.33|5.38|5.34|5.33|5.3|5.21|5.19|5.27|5.23|5.1|5.11|5.06|5.09|5.04|4.93|4.94|4.99|4.99|5.02|5|4.99|4.94|4.88|4.91|4.9|4.89|4.83|4.83|4.83|4.79|4.79|4.85|4.86|4.87|4.92|5.04|5.06|5.04|5.07|5.1|5.08|5.08|5.06|5.03|5.05|5.02||||||5.03|5.09|5.07|5.07|5.11|5.11|5.12|5.11|5.15|5.13|5.24|5.21|5.2|5.27||5.21|5.19|5.2|5.22|5.16|5.18|5.16|5.13|5.12|5.09|5.12|5.1|5.09|5.1|5.11|5.09|5.13|5.11|5.11|5.15|5.17|5.15|5.12|5.09|5.07|5.05|5.03|5.04|5.09|5.12|5.18|5.14|5.15|5.16|5.13|5.11|5.16|5.15|5.09|5.03|5.08|5.13|5.18|5.14|5.12|5.12|5.13|5.16|5.17|5.18|5.21|5.19|5.17|5.15|5.14|5.15|5.12|5.16|5.12|5.17|5.16|5.22|5.14|5.05|5.06|5.05|5.05|5.11|5.39|5.35||5.35|5.33|5.32|5.33|5.33|5.29|5.26|5.33|5.34|5.3|5.26|5.31|5.3|5.3|5.27|5.25
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.58|1.57|1.56|1.59|1.61|1.64|1.67|1.69|1.71|1.71|1.71|1.7|1.7|1.68|1.71|1.67|1.68||1.7|1.68|1.67|1.69|1.7|1.73|1.76|1.76|1.77|1.78|1.78|1.79|1.78|1.79|1.77|1.79|1.8|1.82|1.83|1.81|1.85|1.88|1.86|1.86|1.85|1.83|1.84|1.85|1.84|1.84|1.84|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.84|1.86|1.86|1.88|1.85|1.87||||||1.82|1.82|1.82|1.81|1.81|1.79|1.81|1.83|1.84|1.86|1.93|1.95|1.9|1.89||1.88|1.94|1.95|1.94|2|2|2.05|2.02|2.05|2.13|2.11|2.07|2.1|2.05|2.08|2.09|2.07|2.08|2.13|2.15|2.16|2.18|2.18|2.15|1.99|1.93|1.91|1.9|1.93|1.97|1.99|1.97|1.97|1.91|1.91|1.79|1.75|1.73|1.71|1.69|1.68|1.67|1.66|1.64|1.65|1.73|1.73|1.72|1.75|1.81|1.82|1.82|1.86|1.86|1.84|1.82|1.84|1.81|1.82|1.85||||||1.82|1.88|1.91|1.89|1.95|1.95|1.99|1.94|1.95|1.96|2.02|1.99|1.99|2.05||2.02|2.04|2.01|1.98|1.92|1.91|1.87|1.89|1.88|1.84|1.89|1.87|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.9|1.86|1.85|1.85|1.86|1.86|1.84|1.85|1.85|1.91|1.95|1.98|1.97|1.98|1.91|1.89|1.9|1.9|1.91|1.91|1.81|1.9|1.95|1.94|1.92|1.94|1.95|1.94|1.99|1.99|2.01|1.99|2|1.96|1.97|1.98|1.97|1.96|1.99|1.97|1.94|1.96|2|1.96|1.91|1.95|1.97|1.98|1.99|1.97|1.99||2|2|2|2.04|2.06|2.04|2.02|2.09|2.07|2.12|2.01|2.07|2.14|2.13|2|2.01
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.85|4.79|4.79|4.8|4.85|4.93|4.94|5.01|5.02|4.92|4.93|4.97|4.98|4.96|5|4.95|4.96||4.98|4.82|4.85|4.81|4.87|4.91|4.88|4.9|4.83|4.83|4.81|4.85|4.77|4.76|4.77|4.79|4.76|4.82|4.86|4.84|4.93|4.99|4.98|4.98|4.92|4.91|4.95|5.02|5.02|5|5.05|4.91|4.92|4.95|4.99|5.02|4.97|4.99|4.91|5.02|5.03|5.04|5.07|5.29|5.01|5|5.06||||||5.07|4.95|4.98|4.92|4.83|4.69|4.63|4.69|4.68|4.64|4.65|4.68|4.61|4.59||4.62|4.57|4.58|4.58|4.53|4.51|4.62|4.6|4.59|4.74|4.75|4.8|4.81|4.81|4.92|4.94|4.98|5.03|5.08|5.01|4.95|4.99|4.96|4.84|4.85|4.85|4.94|4.88|4.89|4.98|5.05|5.01|5.04|4.93|4.92|4.99|4.78|4.82|4.86|4.56|4.45|4.48|4.49|4.42|4.51|4.77|4.88|4.99|4.89|4.97|5.16|4.89|4.94|4.98|4.88|4.96|4.85|4.7|4.54|4.55||||||4.61|4.68|4.75|4.65|4.67|4.72|4.77|4.71|4.75|4.71|4.84|4.91|4.8|4.95||4.93|4.94|4.95|4.96|4.86|4.88|4.93|5.02|4.87|4.76|5|4.49|4.49|4.46|4.49|4.53|4.53|4.48|4.47|4.47|4.45|4.29|4.27|4.28|4.27|4.18|4.18|4.17|4.29|4.32|4.36|4.37|4.37|4.37|4.4|4.41|4.42|4.44|4.39|4.29|4.4|4.42|4.4|4.38|4.38|4.4|4.39|4.42|4.46|4.47|4.56|4.53|4.54|4.49|4.56|4.55|4.46|4.56|4.6|4.65|4.63|4.85|4.8|4.51|4.45|4.38|4.45|4.38|4.38|4.29||4.26|4.27|4.24|4.25|4.27|4.19|4.16|4.27|4.25|4.2|4.14|4.21|4.21|4.28|4.24|4.19
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.91|20.71|20.36|20.53|20.31|20.71|21.01|20.74|20.91|20.19|20.03|20.03|19.39|19.55|19.8|19.86|20.21||20.4|19.65|19.9|20.17|19.77|19.83|19.67|19.6|19.42|19.71|19.08|19.18|19.5|19.68|19.54|19.64|20.23|20.21|20.48|20.2|20.52|20.61|20.75|21.25|21|21.07|20.83|20.92|20.9|20.88|21.16|21.33|21.32|22.13|22.23|22.27|22.55|22.27|22.3|22.5|22.38|22.05|21.7|21.77|21.53|21.71|21.71||||||21|20.9|19.6|19.7|19.75|20.14|19.6|19.85|20.05|20|19.55|19.76|18.99|18.2||18.01|18.08|18.46|18.36|17.79|17.79|18.1|18.47|17.99|17.52|18.6|18.66|19.08|19.5|19.58|19.98|19.94|19.69|19.74|19.35|19.4|19.72|19.45|19.38|19.2|19.56|19.16|19.13|19.32|18.91|19.08|18.92|19.65|18.51|18.44|18.71|18.7|18.77|18.84|19.03|18.76|18.73|18.68|19.36|19.33|19.5|19.47|19.36|18.71|18.13|19.03|18.65|18.16|18.02|18.08|18.33|18.29|18.21|17.9|15.9||||||16.51|16.07|16.52|16.42|16.35|16.77|16.87|16.9|16.9|17.09|17.12|17.54|17.79|18.06||17.82|18.31|17.7|17.85|17.9|17.78|18.8|20.67|21|20.69|20.89|21.31|22.32|21.15|20.74|20.5|20.65|19.45|19.19|18.79|19.2|19.28|19.62|19.88|19.32|19.2|18.73|18.58|19.13|19.1|19.07|19.79|19.02|18.17|18.78|19.29|19.28|19.78|18.59|18.41|18|17.99|18.11|18|18.33|18.02|17.53|17.43|18.29|18.46|19.55|20.18|20.02|21.06|21.2|20.62|19.4|19.63|20.3|18.08|17.41|17.63|18.18|17.9|18.79|17.95|18.4|19|18.26|17.35||16.58|16.84|16.78|16.74|16.8|16.85|16.79|17.31|16.89|16.69|16.68|16.5|16.4|16.65|15.78|15.2
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.156|0.156|0.155|0.154|0.154|0.149|0.148|0.149|0.149|0.156|0.149|0.14|0.139|0.139|0.139|0.138|0.139||0.137|0.139|0.139|0.139|0.141|0.137|0.14|0.139|0.137|0.136|0.141|0.144|0.147|0.148|0.144|0.148|0.147|0.149|0.149|0.149|0.147|0.145|0.143|0.147|0.144|0.143|0.142|0.144|0.145|0.146|0.147|0.147|0.148|0.147|0.148|0.15|0.149|0.154|0.15|0.15|0.15|0.157|0.159|0.16|0.161|0.165|0.167||||||0.167|0.167|0.164|0.162|0.174|0.178|0.178|0.178|0.178|0.18|0.18|0.18|0.178|0.174||0.173|0.173|0.176|0.177|0.176|0.182|0.184|0.185|0.186|0.186|0.186|0.186|0.19|0.188|0.186|0.18|0.188|0.192|0.192|0.191|0.192|0.194|0.193|0.194|0.189|0.185|0.182|0.18|0.176|0.18|0.192||0.186|0.19|0.186|0.183|0.182|0.174|0.173|0.172|0.172|0.169|0.167|0.164|0.163|0.168|0.168|0.168|0.168|0.17|0.165|0.163|0.167|0.168|0.171|0.168|0.169|0.164|0.162|0.161||||||0.161|0.157|0.159|0.157|0.166|0.171|0.175|0.169|0.173|0.169|0.174|0.175|0.176|0.184||0.181|0.184|0.178|0.175|0.167|0.172|0.175|0.177|0.184|0.18|0.18|0.165|0.166|0.171|0.166|0.153|0.153|0.146|0.144|0.15|0.145|0.138|0.135|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.14|0.141|0.141|0.137|0.139|0.139|0.139|0.137|0.137|0.137|0.139|0.138|0.138|0.14|0.137|0.138|0.136|0.138|0.136|0.137|0.139|0.136|0.135|0.133|0.133|0.133|0.135|0.138|0.139|0.139|0.137|0.138|0.141|0.141|0.142|0.141|0.141|0.142|0.141|0.141||0.144|0.143|0.145|0.143|0.14|0.137|0.135|0.133|0.137|0.135|0.132|0.132|0.123|0.119|0.121|0.116
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.68|2.78|2.77|2.74|2.76|2.74|2.7|2.72|2.71|2.7|2.68|2.62|2.64|2.6|2.61|2.58|2.66||2.66|2.66|2.65|2.66|2.7|2.63|2.66|2.67|2.62|2.64|2.67|2.67|2.67|2.66|2.6|2.58|2.57|2.6|2.63|2.6|2.55|2.53|2.51|2.54|2.52|2.5|2.48|2.52|2.52|2.53|2.51|2.52|2.54|2.55|2.53|2.51|2.5|2.51|2.5|2.51|2.48|2.59|2.62|2.6|2.59|2.59|2.68||||||2.64|2.63|2.58|2.52|2.64|2.69|2.73|2.74|2.76|2.76|2.75|2.77|2.75|2.66||2.66|2.68|2.68|2.69|2.66|2.6|2.63|2.68|2.66|2.67|2.72|2.74|2.78|2.85|2.87|2.73|2.78|2.82|2.79|2.8|2.79|2.85|2.82|2.86|2.71|2.62|2.64|2.64|2.64|2.64|2.84||2.86|2.9|2.82|2.82|2.76|2.66|2.61|2.61|2.57|2.55|2.53|2.45|2.43|2.54|2.54|2.54|2.57|2.54|2.46|2.44|2.46|2.5|2.49|2.46|2.43|2.37|2.36|2.35||||||2.36|2.35|2.4|2.42|2.51|2.57|2.56|2.52|2.54|2.51|2.6|2.64|2.61|2.66||2.73|2.66|2.64|2.6|2.55|2.6|2.63|2.62|2.69|2.63|2.64|2.56|2.66|2.63|2.63|2.55|2.55|2.49|2.5|2.64|2.51|2.39|2.37|2.36|2.33|2.32|2.31|2.32|2.39|2.36|2.38|2.39|2.47|2.42|2.41|2.38|2.34|2.31|2.32|2.3|2.35|2.43|2.38|2.43|2.35|2.34|2.32|2.35|2.32|2.35|2.42|2.42|2.44|2.41|2.41|2.53|2.51|2.64|2.75|2.57|2.51|2.52|2.6|2.6|2.63|2.54|2.54|2.51|2.54|2.59||2.55|2.49|2.44|2.33|2.36|2.3|2.24|2.25|2.3|2.29|2.17|2.26|2.09|2.08|2.23|2.3
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.22|7.02|6.74|7.02|7.11|7.31|8.09|8.13|8.12|8|7.54|7.83|7.99|7.81|7.7|7.76|7.97||8.08|7.89|8.07|8.33|8.44|8.33|8.39|8|8|8.35|8.37|8.83|8.39|8.39|7.74|7.87|7.82|8.04|8.16|8.12|8.41|8.65|8.32|8.21|8.3|8.18|8|8|8.37|7.76|7.64|7.45|7.03|7.44|6.85|6.86|6.59|6.3|6.17|6.21|6.14|6.06|6.14|6.18|6.13|6.06|6.06||||||5.95|5.9|5.87|5.99|5.91|5.95|5.91|5.93|6.08|6.02|5.87|5.97|6|5.71||5.7|5.68|5.7|5.77|5.58|5.59|5.88|5.9|5.79|5.82|5.94|6|6.1|6.12|5.99|7.06|6.36|6.4|6.94|6.74|6.66|6.73|6.67|6.61|6.58|6.6|6.73|6.62|6.59|6.51|6.6|6.56|6.62|6.47|6.68|7.01|6.84|6.95|6.84|6.79|5.98|5.89|5.65|5.7|5.65|6.03|6.65|5.8|5.81|5.49|5.24|5.22|5.27|5.31|5.23|5.23|5.07|5.01|4.91|5||||||5.08|5.15|5.26|5.18|5.36|5.42|5.49|5.48|5.52|5.53|5.81|5.98|5.99|6.18||6.19|6.23|6.05|6.09|5.89|5.82|5.77|6.01|6.18|6.11|6.19|5.89|6.04|6.1|5.66|5.62|5.55|5.6|5.53|5.5|5.47|5.31|5.31|5.28|5.26|5.35|5.23|5.29|5.76|5.92|5.83|5.97|6.09|5.67|5.75|5.71|6|5.3|5.29|5.08|5.37|5.44|5.2|5.18|5.36|5.19|5.3|5.01|4.95|5.04|4.94|5|5.12|5.07|5.04|5.08|5.01|5.09|5.2|5.02|4.9|4.84|4.96|4.9|4.91|5.01|5.25|5.1|4.94|4.92||4.79|4.79|4.86|4.78|4.62|4.53|4.38|4.61|4.55|4.49|4.38|4.42|4.45|4.5|4.44|4.33
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.28|6.27|6.21|6.07|5.93|5.99|6.09|5.98|6.17|6.18|5.99|5.9|5.97|5.96|5.59|5.45|5.41||5.39|5.8|5.76|5.72|5.69|5.68|5.78|5.86|5.86|6.01|5.92|6.16|6.14|6.11|5.95|5.76|5.79|5.93|6.06|6.07|6.16|6.01|5.65|5.72|5.71|5.61|5.67|5.72|5.81|5.82|5.79|5.83|5.82|5.99|6.02|5.99|6.2|6|6.09|6.03|5.86|5.83|5.87|5.67|5.78|5.64|5.93||||||5.59|5.57|5.54|5.62|5.72|5.76|5.81|5.92|6|6.3|6.36|6.25|6.43|5.9||5.79|5.71|5.36|5.38|5.19|5.12|5.18|5.25|5.25|5.38|5.26|5.18|5.22|5.24|5.37|5.47|5.55|5.73|5.83|5.72|5.73|5.89|5.93|6.31|5.96|5.93|5.85|5.63|5.73|5.49|5.47|5.56|5.64|5.46|5.39|5.47|5.39|5.29|5.27|5.38|5.13|4.93|5.04|5.48|5.17|5.64|5.84|6.18|6.21|6.4|6.11|6.29|6.66|6.55|6.63|6.68|6.34|6.52|5.86|5.95||||||6.05|6|6.28|6.4|6.1|6.49|6.45|6.25|6.41|6.04|6.33|6.5|6.49|6.9||6.71|6.86|6.24|5.86|5.65|5.49|5.5|5.56|5.7|5.66|5.63|5.61|5.68|5.4|5.7|5.21|5.28|5.21|5.19|4.99|4.54|4.45|4.43|4.53|4.37|4.36|4.27|4.25|4.3|4.3|4.29|4.36|4.6|4.6|4.81|4.81|4.96|4.98|5.05|4.84|4.74|4.89|4.9|4.86|4.79|4.69|4.66|4.53|4.34|4.03|3.94|3.98|3.98|3.91|3.96|3.96|3.99|4.11|4.03|3.77|3.77|3.81|3.83|3.75|3.86|3.81|3.89|3.83|3.82|3.79||3.88|3.92|3.85|3.8|3.84|3.89|3.66|3.8|3.82|3.9|3.73|3.69|3.8|3.87|3.92|4.01
07450|100535|/equities/huafa-ind|SHANGHAICOMP|10.7|11.26|11.15|11.38|11.36|11.64|11.49|11.76|12.06|12.03|12.22|12.31|12.55|12.22|12.17|11.6|11.34||11.59|10.8|10.95|10.88|10.72|10.86|10.36|10.39|10.39|10.44|10.61|10.81|10.95|10.8|10.6|10.71|10.61|10.7|10.93|10.85|10.99|11.22|11.6|11.65|11.15|10.8|10.31|10.6|10.4|10.3|10.55|10.17|10.03|10.03|10.31|10.19|10.15|9.88|9.89|9.7|9.3|9.3|9.67|9.41|9.5|9.06|9.6||||||9.38|9.6|9.88|10.05|10.05|9.98|10.23|10.25|10.11|10.06|10.32|10.21|9.55|9.1||9.1|9.26|9.04|9.35|9.47|9.3|9.71|9.74|9.99|10.16|9.81|9.71|9.9|9.9|10.24|10.26|9.92|10.21|10.34|10.8|10.87|11.28|11.47|10.89|10.25|10.1|10.08|9.7|9.88|9.53|9.81|9.75|9.9|10.1|10.89|9.58|9.32|9.69|9.16|9.01|8.87|8.9|8.52|8.56|9|9.63|9.37|9.79|10.18|10.65|10.29|10.2|10.08|10.43|10.62|10.39|10.79|10.13|10.22|10||||||10.08|10.07|10.18|9.99|10.05|10.01|10.09|9.87|10.22|10|10.5|10.11|9.98|10.43||9.98|9.82|9.61|8.82|8.55|8.49|7.9|8.28|8.1|7.9|8.11|7.85|8.09|8.24|8.25|8.01|8.08|8.12|8.2|8.05|7.95|7.98|7.71|7.55|7.63|7.6|7.33|7.61|7.65|7.79|7.73|7.54|7.5|7.05|6.98|7|7.2|7.24|7.23|6.95|7.45|7.44|7.52|7.53|7.26|7.44|7.37|7.71|7.72|7.7|7.78|7.51|7.08|7.18|7.1|7.08|6.9|7.11|6.94|6.66|6.55|6.72|6.61|6.38|6.8|6.79|6.79|6.9|6.68|6.67||6.87|6.9|6.75|6.94|6.96|6.92|6.96|7.18|7.18|7.35|7.6|7.83|8.05|8|7.26|7.43
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.79|2.8|2.76|2.81|2.8|2.87|2.9|2.91|2.94|2.94|2.97|2.99|2.94|2.95|3.06|3.08|3.08||3.14|3.14|3.09|3.16|3.18|3.2|3.24|3.26|3.29|3.27|3.22|3.26|3.27|3.28|3.26|3.29|3.33|3.4|3.42|3.38|3.42|3.44|3.46|3.44|3.46|3.39|3.4|3.37|3.38|3.37|3.4|3.36|3.34|3.4|3.39|3.4|3.38|3.37|3.36|3.35|3.34|3.33|3.34|3.35|3.33|3.28|3.3||||||3.25|3.22|3.2|3.24|3.17|3.15|3.18|3.22|3.25|3.24|3.27|3.27|3.23|3.17||3.14|3.16|3.23|3.26|3.22|3.29|3.34|3.34|3.32|3.44|3.45|3.56|3.49|3.44|3.44|3.51|3.52|3.46|3.49|3.51|3.39|3.43|3.43|3.35|3.35|3.38|3.31|3.32|3.38|3.35|3.4|3.38|3.37|3.36|3.36|3.37|3.31|3.32|3.26|3.19|3.13|3.12|3.1|3.08|3.08|3.25|3.26|3.28|3.24|3.28|3.28|3.3|3.32|3.34|3.3|3.3|3.25|3.21|3.18|3.24||||||3.29|3.38|3.4|3.25|3.39|3.47|3.48|3.41|3.32|3.37|3.65|3.64|3.59|3.55||3.63|3.71|3.66|3.6|3.53|3.49|3.48|3.56|3.54|3.51|3.47|3.56|3.55|3.56|3.46|3.43|3.44|3.46|3.48|3.43|3.4|3.35|3.37|3.39|3.38|3.37|3.34|3.33|3.6|3.64|3.73|3.76|3.72|3.73|3.68|3.7|3.7|3.74|3.73|3.63|3.88|3.78|3.77|3.86|3.89|3.93|4.07|3.9|3.89|3.78|3.74|3.75|3.75|3.74|3.78|3.72|3.71|3.86|3.83|3.92|4|3.97|4.18|4.04|4.08|3.91|3.98|3.95|4.11|4.05||4.24|4.15|4.15|4.23|4.37|3.97|3.97|4.09|4.14|4.09|4|3.59|4|4.07|4.25|4.07
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.5|13.4|12.99|13.21|13.49|13.58|13.77|13.75|13.54|13.31|12.96|13.05|12.97|12.9|13.04|13.18|13.53||13.54|13.58|13.41|13|13.39|13.16|13.02|13.19|13.15|13.04|13.16|13.12|13.12|13.22|13.5|13.53|13.49|13.77|13.97|14.01|14.05|14.33|14.31|14.39|14.52|14.49|14.78|14.71|14.82|14.4|13.85|13.6|13.05|13.27|13.28|13.26|13.09|13.26|13.14|13.31|13.26|13.21|13.41|13.45|13.43|13.42|13.93||||||13.56|13.56|13.25|13.1|13.14|13.3|13.26|13.05|13.04|12.98|12.79|12.75|13.09|12.8||12.89|13.07|13.1|12.99|13|12.94|13.27|13.26|13.31|13.64|13.5|13.75|13.69|13.69|13.95|13.75|13.74|13.98|14.14|14.18|14.03|14.49|14.23|14.18|14.08|14|14.02|14.06|13.79|13.71|13.85|14.2|14.23|14.15|14.31|13.89|13.45|13.75|13.87|13.73|13.19|13.19|13.11|13.01|13.37|13.86|14.35|14.56|15.08|15.42|15.16|15.56|15.7|15.77|15.9|16.31|16.9|16.91|17.08|16.98||||||15.85|15.09|14.87|15|15.35|15.5|15.06|14.93|15.15|14.75|15.49|15.29|14.91|15.86||15.62|15.15|15.16|15.16|14.85|14.68|14.78|14.98|15.48|14.82|15.08|14.42|14.59|14.35|14.31|13.86|13.8|13.73|13.74|13.69|13.6|13.46|13.68|13.43|13|12.87|13.06|13.17|13.01|12.98|13.39|13.25|12.86|12.74|12.9|12.81|13.3|13.52|13.43|13.33|13.45|13.84|13.51|13.71|13.93|14.42|14.04|14.55|14.62|14.6|14.37|14.58|14.65|14.33|13.81|13.7|13.46|13.76|13.8|14.17|14.61|15.41|15.6|15.16|15.6|15.25|15.7|15.15|14.9|15.21||15.48|15.28|15.47|15.68|15.7|15|14.56|14.67|14.6|14.06|13.82|14.32|14.28|13.79|13.18|13.4
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.38|2.37|2.35|2.39|2.41|2.44|2.44|2.46|2.47|2.45|2.44|2.44|2.43|2.43|2.45|2.43|2.45||2.46|2.45|2.42|2.43|2.48|2.55|2.58|2.5|2.5|2.5|2.51|2.52|2.5|2.54|2.51|2.49|2.48|2.51|2.52|2.5|2.53|2.56|2.55|2.53|2.49|2.47|2.46|2.47|2.47|2.45|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.45|2.44|2.43|2.45|2.47|2.44|2.42|2.46||||||2.41|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.42|2.43|2.44|2.4||2.37|2.39|2.41|2.37|2.38|2.37|2.45|2.45|2.45|2.54|2.51|2.56|2.57|2.53|2.59|2.62|2.63|2.64|2.67|2.61|2.61|2.64|2.62|2.56|2.61|2.59|2.6|2.58|2.53|2.55|2.6|2.6|2.6|2.59|2.63|2.64|2.58|2.59|2.6|2.55|2.54|2.53|2.48|2.43|2.4|2.47|2.44|2.41|2.4|2.49|2.48|2.51|2.53|2.54|2.51|2.5|2.52|2.48|2.47|2.49||||||2.5|2.52|2.55|2.51|2.59|2.63|2.65|2.61|2.58|2.57|2.68|2.72|2.7|2.77||2.75|2.8|2.78|2.79|2.69|2.72|2.71|2.77|2.84|2.68|2.7|2.59|2.64|2.71|2.81|3.12|3.16|3.17|3.13|3.12|3.1|3.05|3.07|3.05|3.04|3.05|3.05|3.08|3.22|3.19|3.24|3.21|3.2|3.23|3.2|3.17|3.21|3.18|3.2|3.15|3.18|3.27|3.12|3.12|3.14|3.14|3.12|3.22|3.15|3.15|3.12|3.13|3.2|3.16|3.16|3.2|3.16|3.33|3.32|3.37|3.3|3.38|3.45|3.39|3.48|3.4|3.46|3.43|3.4|3.47||3.45|3.41|3.38|3.35|3.35|3.35|3.22|3.35|3.35|3.23|3.1|3.2|3.26|3.13|3.06|3.03
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.35|7.6|7.33|7.41|7.66|8.07|8.39|8.3|7.85|7.56|7.52|7.53|7.4|7.45|7.71|7.74|7.9||8.15|8.02|8|8|8.23|8.32|8.37|8.32|8.34|8.32|8.22|8.15|8.17|8.22|7.93|8.1|8.26|8.4|8.14|8.11|8.2|8.28|8.35|8.45|8.37|8.18|8.23|8.27|8.28|8.25|8.22|8.19|8.2|8.32|8.33|8.32|8.2|8.21|8.13|8.2|8.19|8.11|8.14|8.15|7.99|7.91|7.89||||||7.75|7.74|7.74|7.79|7.56|7.5|7.42|7.65|7.74|7.65|7.7|7.67|7.35|7.15||7.12|7.2|7.32|7.39|7.51|7.23|7.46|7.48|7.36|7.69|7.77|7.8|7.95|7.98|7.9|7.88|7.84|7.76|8.06|7.94|7.89|7.99|8.11|7.95|7.8|7.93|7.88|7.86|7.92|7.91|8.02|7.9|8|7.99|7.98|7.84|7.73|7.75|7.75|7.65|7.59|7.58|7.51|7.35|7.17|7.48|7.46|7.25|7.22|7.37|7.34|7.37|7.43|7.37|7.3|7.14|6.98|6.95|7.02|7.23||||||7.23|7.38|7.54|7.26|7.58|7.77|7.91|7.74|7.68|7.78|8.18|8.24|8.15|8.2||8.14|8.23|8.23|8.28|8.13|8.04|8.04|8.18|8.11|7.89|8.03|8.01|8.24|8.24|8.24|8.3|8.3|8.4|8.33|8.36|8.35|8.11|8.07|8.07|8.02|7.8|7.63|7.65|8.13|8.18|8.17|8.04|8.02|7.82|7.8|7.77|7.89|7.89|7.85|7.53|7.69|7.73|7.71|7.82|8|7.94|7.88|8.32|8.47|8.54|8.47|8.59|8.74|8.9|8.86|8.53|8.73|8.67|8.61|8.32|8.31|8.03|8.1|8.17|8.22|8.02|8.25|8.33|8.44|8.28||8.28|8.13|8.22|8.15|8|8.09|7.78|8.31|8.18|8.23|8.1|8.08|8.13|8.54|8.28|8
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7|6.9|6.9|6.86|7|7|7.05|7.07|7.13|6.96|6.91|6.89|6.82|6.88|6.87|6.91|6.92||6.93|7.06|7.03|6.89|6.94|6.89|6.92|6.98|7.06|7.11|7.2|7.23|7.3|7.26|7.26|7.22|7.11|7.18|7.24|7.25|7.26|7.3|7.18|7.15|7.11|7.11|7.07|7.05|7.04|6.99|6.95|6.86|6.84|6.86|6.89|6.84|6.88|6.76|6.7|6.68|6.64|6.62|6.67|6.67|6.68|6.75|6.97||||||6.9|6.73|6.64|6.7|6.66|6.67|6.66|6.66|6.7|6.76|6.77|6.76|6.74|6.62||6.57|6.49|6.45|6.3|6.2|6.18|6.25|6.24|6.3|6.58|6.61|6.73|6.68|6.66|6.73|6.77|6.71|6.72|6.81|6.74|6.78|6.77|6.75|6.76|6.75|6.72|6.79|6.59|6.5|6.47|6.51|6.57|6.54|6.48|6.55|6.5|6.48|6.58|6.63|6.57|6.44|6.48|6.36|6.36|6.43|6.6|6.68|6.69|6.53|6.71|6.69|6.69|6.68|6.88|7.02|7.19|7.09|7.06|6.86|6.92||||||6.89|6.98|6.96|7|7.08|7.2|7.21|7.15|7.17|7.19|7.38|7.48|7.53|7.64||7.67|7.62|7.59|7.57|7.45|7.32|7.27|7.36|7.4|7.34|7.39|7.22|7.25|7.19|7.21|7.02|7.12|7.12|7.11|7.05|7.05|7.05|7.04|7.12|7.07|7|6.94|6.96|7.04|7.05|7.09|7.08|7.12|7.03|7.13|7.05|7.04|7.16|7.23|7.11|7.21|7.4|7.38|7.31|7.38|7.31|7.19|7.08|7.2|7.15|7|7.1|7.15|6.97|6.86|6.91|7|6.99|6.85|6.88|7|7.15|7.22|7.22|7.26|6.99|6.83|6.78|6.89|6.85||7.02|7.09|7.13|7.17|7.05|6.93|6.75|6.81|6.88|6.93|6.75|6.74|6.8|6.77|6.62|6.52
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.61|9.36|9.6|9|8.78|8.88|9.12|8.84|9.21|9.12|8.78|8.73|8.88|8.85|8.46|8.27|8.27||8.37|8.56|8.51|8.41|8.5|8.47|8.69|8.69|8.52|8.73|8.66|8.96|8.95|8.89|8.6|8.37|8.39|8.47|8.47|8.59|8.67|8.37|8.28|8.32|8.2|7.79|7.91|7.84|7.77|7.85|7.82|7.88|8.04|8.13|8.1|7.81|8.25|7.94|8|7.96|7.72|7.78|7.71|7.57|7.42|7.1|7.31||||||7.07|7.02|7|7.07|7.13|7.23|7.31|7.42|7.41|7.81|7.8|7.83|7.96|7.7||7.48|7.49|6.96|6.98|6.68|6.6|6.79|6.85|6.95|7.12|6.91|6.83|6.85|6.84|7.01|7.15|7.3|7.54|7.8|7.59|7.61|7.7|7.7|8.23|8.02|8|7.89|7.58|7.68|7.4|7.2|7.2|7.29|7.16|7.22|7.11|7.11|7.17|6.93|7|6.9|6.63|6.74|6.7|6.92|7.2|7.89|7.88|7.97|8.16|8.13|8.2|8.4|8.33|8.42|8.48|7.95|8|7.58|7.56||||||7.64|7.87|7.9|7.96|7.99|8.38|8.22|8.14|8.3|7.98|8.6|9.02|8.88|9.12||9.02|9.21|8.89|8.49|8.33|8|8.08|8.13|8.29|8.26|8.54|8.22|8.2|7.96|8|7.18|7.47|7.36|7.15|6.98|6.61|6.48|6.58|6.59|6.47|6.52|6.4|6.47|6.67|7|6.92|6.83|6.66|6.69|6.96|7.05|7.25|7.38|7.55|7.11|7.39|8.09|8.15|8.08|8.11|8.03|7.88|7.83|7.49|7.1|7.11|7.14|7.11|7.16|7.43|7.23|7.22|7.16|7.12|6.34|6.31|6.14|6.14|6.01|6.41|6.4|7.14|7.25|7.14|7.09||7.11|7.28|7.1|7.12|7.19|7.26|6.9|7.14|7.38|7.27|6.96|6.71|6.92|7.12|7.15|7.47
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.05|13.88|13.58|13.45|13.29|13.72|13.8|13.78|13.8|13.73|14.15|14.07|14.12|14.68|14.29|14|14.1||14.19|14.38|13.99|13.54|12.96|12.68|12.62|12.56|12.4|12.5|11.7|11.63|11.59|11.75|11.96|12.03|11.89|12.16|12.48|12.46|12.49|12.42|12.32|12.22|12.3|12.03|11.86|11.86|11.98|11.97|11.94|11.75|11.81|11.82|12.01|12.19|11.81|11.69|11.55|11.62|11.87|11.97|12.04|11.89|11.88|12.17|13.06||||||12.72|12.52|12.49|11.85|11.92|11.7|11.8|12.05|12.06|11.96|12.24|12.53|12.49|12.89||12.3|12.52|12.45|12.95|12.2|12.1|12.4|12.26|12.37|12.49|12.53|12.87|12.57|12.36|12.4|12.69|12.85|12.47|12.38|12.63|12.22|12.6|12.16|11.04|10.51|10.6|10.76|10.76|11.22|11.29|11.66|11.43|11.88|11.52|11.57|11.79|11.64|11.39|11.51|11.05|11.23|10.81|10.7|10.25|9.88|9.93|9.79|9.75|9.45|9.91|9.82|9.7|9.82|9.96|9.72|9.79|9.57|9.5|9.56|9.9||||||10.27|10.79|11.07|10.55|10.19|10.48|10.62|10.85|11|10.68|10.9|10.9|10.75|10.75||10.68|10.49|10.51|10.32|10.35|10.37|10.67|10.6|10.54|10.3|10.2|10.28|10.25|10.2|10|10|10.12|10.04|10.09|10.03|9.94|9.79|9.85|9.97|9.9|9.99|9.87|9.93|10.16|10.45|10.5|10.86|10.92|10.97|10.93|10.9|10.9|10.61|10.75|10.45|10.5|10.58|10.4|10.65|10.43|10.74|10.76|10.71|11.03|10.86|11.8|11.88|11.8|11.13|11.28|10.43|10.34|10.67|10.6|10.51|10.66|10.35|10.22|10.15|10.18|10.04|10.25|10.32|10.5|10.43||10.68|10.65|10.49|10.28|10.15|9.95|9.71|9.98|10|9.89|9.77|9.9|9.9|9.78|9.75|9.54
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.825|0.826|0.807|0.804|0.822|0.838|0.838|0.842|0.842|0.832|0.83|0.828|0.824|0.834|0.832|0.828|0.829||0.825|0.825|0.832|0.827|0.802|0.807|0.804|0.8|0.794|0.808|0.786|0.797|0.798|0.793|0.79|0.804|0.797|0.808|0.823|0.824|0.836|0.828|0.83|0.827|0.827|0.828|0.832|0.833|0.833|0.834|0.833|0.837|0.837|0.842|0.838|0.844|0.823|0.828|0.822|0.834|0.837|0.837|0.837|0.832|0.825|0.834|0.854||||||0.841|0.83|0.835|0.82|0.818|0.804|0.814|0.824|0.811|0.809|0.821|0.82|0.814|0.833||0.822|0.826|0.819|0.811|0.79|0.796|0.801|0.79|0.79|0.795|0.81|0.824|0.809|0.788|0.796|0.8|0.812|0.792|0.779|0.775|0.758|0.76|0.767|0.742|0.73|0.735|0.732|0.725|0.73|0.738|0.746|0.743|0.752|0.738|0.743|0.733|0.731|0.723|0.729|0.724|0.726|0.716|0.711|0.699|0.692|0.693|0.698|0.692|0.687|0.708|0.708|0.71|0.708|0.714|0.709|0.702|0.709|0.702|0.697|0.709||||||0.719|0.722|0.72|0.706|0.725|0.755|0.754|0.757|0.757|0.754|0.758|0.76|0.752|0.757||0.764|0.765|0.76|0.755|0.761|0.763|0.767|0.761|0.758|0.76|0.757|0.758|0.754|0.758|0.756|0.762|0.772|0.76|0.763|0.758|0.756|0.758|0.755|0.757|0.759|0.761|0.753|0.753|0.762|0.767|0.779|0.779|0.776|0.783|0.779|0.774|0.775|0.765|0.753|0.757|0.76|0.766|0.759|0.751|0.761|0.759|0.753|0.754|0.765|0.771|0.79|0.773|0.769|0.755|0.761|0.738|0.74|0.742|0.741|0.742|0.743|0.743|0.732|0.731|0.738|0.737|0.736|0.738|0.738|0.722||0.724|0.727|0.734|0.732|0.726|0.724|0.717|0.725|0.726|0.728|0.718|0.725|0.72|0.715|0.717|0.712
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.73|13.6|13.75|13.84|13.98|14.41|14.22|14.37|14.4|13.77|13.78|13.86|13.75|13.88|13.98|13.79|13.72||13.15|12.76|12.59|12.46|12.57|12.65|12.61|12.59|12.4|12.43|12.43|12.46|12.36|12.24|12.33|12.4|12.41|12.57|12.7|12.67|12.85|12.99|12.95|12.78|12.57|12.5|12.48|12.75|12.72|12.74|12.78|12.48|12.47|12.6|12.67|12.71|12.61|12.66|12.59|12.71|12.77|12.81|12.97|13.42|13.02|13.04|13.29||||||13.06|12.81|12.84|12.65|12.24|12.07|12.05|12.12|12.14|12.05|12.05|11.96|11.81|11.9||12.73|12.65|12.69|12.68|12.69|12.56|12.71|12.69|12.71|13.08|12.99|13.24|13.16|13.14|13.22|13.28|13.28|13.41|13.44|13.3|13.18|13.25|13.1|12.73|12.8|12.83|12.98|12.83|12.73|12.9|13.13|13|13.11|12.76|12.69|12.67|12.29|12.41|12.46|12.4|12.13|12.22|12.26|11.96|11.9|12.12|12.09|12.06|12.08|12.35|12.54|12.26|12.39|12.49|12.34|12.32|12.22|12.03|12.08|12.15||||||12.19|12.35|12.32|12.26|12.4|12.32|12.28|12.3|12.4|12.43|13.05|13.13|13.1|13.3||13.2|13.16|13.15|13.09|12.9|13|13.12|13.02|13.02|13.02|13.18|13.01|13.12|13.13|13.08|13.14|13.21|13.15|13.14|13.17|13.16|12.86|12.77|12.82|12.71|12.57|12.85|12.86|13.01|13.23|13.36|13.31|13.26|13.2|13.31|13.3|13.35|13.44|13.34|13.15|13.35|13.58|13.55|13.64|13.68|13.73|13.78|13.93|14.08|14.03|14.16|14.18|14.37|14.44|14.56|14.61|14.24|14.45|14.23|14.35|14.15|14.8|14.5|13.77|13.94|13.71|13.84|13.61|13.55|13.28||13.2|13.34|13.25|13.26|13.25|12.99|12.87|13.27|13.21|13.16|12.99|13.13|13.07|13.41|13.15|13
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.8|14.82|14.94|15.05|15.43|15.65|15.77|16.16|16.07|15.93|16.4|15.81|16.13|15.83|15.89|15.68|15.8||15.78|15.54|15.53|15.5|15.6|15.93|16.19|16.43|16.43|16.5|16.41|16.56|16.5|16.48|16.28|16.3|16.41|16.56|16.81|16.87|17.08|17.74|17.69|17.62|17.65|17.47|17.52|18.1|18.13|18.1|17.95|16.7|16.41|16.82|16.64|16.76|15.95|15.98|15.8|16.05|16.21|16.36|16.66|16.4|16.3|16.1|16.26||||||15.7|15.51|15.49|15.6|15.3|14.94|15.4|15.28|15.37|15.64|15.46|15.22|14.81|14.84||14.84|14.95|15.22|15.05|15.09|14.98|15.1|15|15.16|15.79|14.75|15.23|15.48|15.15|15.86|15.38|15.14|15.57|15.65|15.41|15.33|15.9|15.55|15.5|15|15.08|15.14|15.08|15.06|15.01|15.04|15.03|15.27|14.9|15.48|14.53|14.21|14.31|14.18|14|13.8|13.81|13.88|13.56|13.56|14.65|14.69|14.6|14.53|15.07|15.06|15.17|15.65|16|16.06|15.81|15.87|16|16.5|16.75||||||16.27|16.55|16.69|16.7|16.5|16.84|16.78|16.96|17.45|17.49|18.25|18.09|18.13|18.04||17.2|17.12|17.35|17.36|17.19|17.73|17.3|16.87|16.85|16.88|17.4|16.76|17.26|17.64|17.57|17.36|17.79|17.89|17.93|17.76|17.85|17.77|17.69|17.58|17.4|17.08|17.23|17.22|17.68|17.88|18.12|18.1|18.23|17.9|17.88|18.04|18.2|18.45|18.58|17.91|18.1|18.96|19.25|18.22|18.78|18.7|18.88|19.33|19.7|19.64|19.51|18.9|18.59|18.25|18.2|18.24|18.09|18.52|18.04|18.03|17.89|18.18|17.65|17.54|18.45|18.38|18.67|18.58|18.44|18.9||19.88|19.77|19.59|19.75|20.1|19.85|20.09|20.57|21.16|20.82|20.31|20.85|21.42|21.18|21|21.2
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.86|16.48|16.13|16.47|16.51|16.61|16.81|16.81|16.86|16.63|16.42|16.45|16.62|16.72|16.81|16.65|16.77||16.8|16.8|16.71|16.7|16.62|16.71|16.84|16.78|16.9|17.06|16.9|17|17.08|16.99|17.15|17.14|17.35|18.25|18.64|18.52|18.78|18.9|18.79|19|18.9|18.95|18.91|19.15|19.28|19.26|18.8|18.16|18.02|18.35|18.55|18.5|18.44|18.49|18.18|18.58|18.19|18|18.38|18.58|18.3|18.28|18.25||||||17.66|17.59|17.51|17.61|17.55|17.42|17.3|17.54|17.56|17.33|17.09|16.76|17.11|17.3||17.33|17.17|17.31|17.55|17.26|17.45|17.52|17.58|17.65|18.02|18.1|17.77|17.96|18.06|18.31|18.44|18.72|18.54|18.4|18.43|18.46|18.65|18.07|17.69|17.69|17.8|17.77|17.9|17.95|17.79|17.93|18.04|18.25|18.01|18.43|18.19|17.68|17.95|18.1|18.33|17.67|17.48|17.28|16.9|16.33|16.95|16.25|15.81|15.5|16.22|16.12|15.98|16.27|16.7|16.68|16.5|16.63|16.21|16.07|16.61||||||16.67|16.95|17.12|16.97|16.92|17.24|17.43|17.58|17.66|17.58|17.96|18.2|18.45|18.76||18.61|18.71|18.6|18.49|18.32|18.42|18.76|18.96|19.02|19.1|19.61|19.86|20.45|20.37|20.2|20.51|20.55|20.25|20.33|20.35|20.44|20.27|20.31|20.7|20.62|20.4|20.85|20.85|21.3|22|21.33|21.47|21.15|20.92|21.35|21.18|21.1|21.6|21.64|21.2|20.62|21.64|21.82|21.99|22.79|23.05|21.85|21.87|22.28|22.35|22.99|23.64|25|25|25.4|24.88|23.25|23.25|23.28|23.29|22.52|23.5|23.81|22.35|22.31|21.99|22.35|23.02|23.27|23.48||23.2|22.5|22.22|21.66|21.86|22.13|21.35|22|20.26|20.4|20.1|20.74|20.46|20.91|20.05|20.12
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.87|3.64|3.6|3.6|3.58|3.63|3.59|3.6|3.58|3.51|3.53|3.51|3.44|3.46|3.49|3.53|3.55||3.51|3.49|3.44|3.44|3.48|3.51|3.57|3.6|3.59|3.58|3.62|3.65|3.63|3.63|3.6|3.59|3.54|3.57|3.58|3.55|3.59|3.59|3.59|3.49|3.43|3.41|3.4|3.42|3.42|3.39|3.38|3.33|3.34|3.39|3.41|3.41|3.4|3.38|3.37|3.4|3.38|3.35|3.4|3.41|3.4|3.37|3.41||||||3.36|3.34|3.33|3.32|3.29|3.27|3.29|3.3|3.35|3.35|3.38|3.38|3.38|3.39||3.33|3.36|3.35|3.28|3.24|3.27|3.33|3.31|3.32|3.39|3.33|3.38|3.4|3.36|3.39|3.45|3.38|3.36|3.38|3.3|3.28|3.31|3.3|3.25|3.25|3.23|3.23|3.2|3.17|3.19|3.25|3.21|3.22|3.2|3.22|3.2|3.13|3.16|3.16|3.14|3.11|3.09|3.11|3.06|3.03|3.12|3.09|3.1|3.09|3.19|3.17|3.2|3.23|3.25|3.23|3.21|3.22|3.18|3.18|3.2||||||3.16|3.26|3.3|3.24|3.37|3.39|3.45|3.44|3.38|3.39|3.5|3.57|3.52|3.64||3.6|3.61|3.58|3.58|3.53|3.47|3.44|3.52|3.48|3.43|3.49|3.38|3.42|3.39|3.4|3.4|3.44|3.46|3.43|3.45|3.41|3.34|3.35|3.34|3.35|3.33|3.35|3.36|3.51|3.59|3.66|3.68|3.71|3.8|3.67|3.58|3.67|3.71|3.77|3.56|3.49|3.61|3.47|3.29|3.2|3.2|3.17|3.26|3.25|3.26|3.27|3.24|3.28|3.25|3.23|3.21|3.19|3.21|3.23|3.22|3.2|3.25|3.26|3.34|3.39|3.38|3.44|3.46|3.4|3.45||3.55|3.45|3.47|3.47|3.47|3.42|3.26|3.35|3.32|3.29|3.23|3.32|3.35|3.29|3.17|3.15
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|32.01|31.69|31.78|31.65|31.93|31.81|32.37|32.32|32.2|31.01|30.59|30.39|30.38|30.54|30.67|30.52|30.43||29.53|28.41|27.77|27.65|27.45|27.39|27.3|28.43|28.5|28.81|29|30.38|31.37|30.81|29.08|29.68|28.88|29.12|29|29.23|29.59|28.95|29.02|29.75|29.6|28.63|28.9|29.72|29.45|29.12|29.15|29.16|29.83|29.25|29.08|28.92|28.65|28.8|28.6|28.48|28.85|28.92|29.35|29.36|29.23|29.1|29.67||||||29.22|28.27|28.36|28.72|28.48|27.92|27.79|27.76|27.84|27.7|27.89|28.09|27.96|27.52||27.2|26.49|26.16|26.41|26.68|26.95|27.31|27.98|28.13|29.53|29.21|28.67|30.81|32.61|31.21|30.52|31.3|30.7|31.15|31.91|30.8|32.81|31.95|31.31|32.11|33.14|32.09|32.39|34|32.01|33.42|31.79|34.3|34.04|30|31.44|31.38|30.71|31.15|31.85|31.55|30.91|31.82|32.31|30.49|30.75|29.85|27.77|28.78|29.61|28.25|28.64|28.83|27.86|27.64|25.65|24.09|23.78|24.1|23.2||||||22.76|22.65|22.63|21.52|22|22.4|22.39|22.28|21.83|21.29|22.24|22.8|23|23.05||22.8|23.04|23.22|22.99|23.02|22.95|23.01|23.2|23.11|22.9|23.28|23.35|23.67|24.36|24.62|24.8|25.01|24.89|24.91|25.1|25.11|24.28|24.6|24.98|25.55|24.41|24.85|24.75|25.29|24.04|24.78|24.91|25.08|24.99|24.9|25.58|26|25.1|24.1|23.7|24.5|24.88|24.8|25.41|25.49|25.6|26.06|26.35|26.72|26.29|27.25|26.88|27.4|28.91|30|28.66|28.12|28|28.2|27.54|28.56|28.88|28.05|28.08|27.24|25.94|26|25.68|24.58|23.66||24.06|22.97|22.99|23.15|23.05|23.17|23.34|24.48|24.78|24.34|24|24.64|24.85|25.05|24.69|23.48
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.67|0.74|0.76|0.82|0.87|0.87|0.87|0.89|0.87||0.92|1.01|1.01|0.93|0.91|0.96|1.02|1.08|1.12|1.18|1.24|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|2.04|1.89|1.82|1.83|1.93|2|2.11|2.23|2.39|2.41|2.43|2.37|2.35|2.39|2.4|2.45|2.43|2.41|2.42|2.42|2.34|2.47|2.4|2.5|2.57|2.84|2.77|2.88|2.88|2.78|2.79|2.66|2.66|2.77|2.78|2.78|2.68|2.56|2.65||||||2.46|2.55|2.55|2.5|2.61|2.69|2.78|2.71|2.62|2.75|2.56|2.6|2.59|2.56||2.52|2.5|2.51|2.55|2.59|2.56|2.58|2.59|2.49|2.41|2.62|2.61|2.72|2.69|2.8|2.81|2.77|2.8|2.76|2.86|2.92|2.93|2.83|2.77|2.83|2.75|2.74|2.66|2.82|2.92|2.94|2.89|2.79|2.76|2.85|2.85|2.81|2.87|2.95|2.95|2.88|2.94|2.98|2.93|2.88|3.02|2.99|3.1|3.15|3.17|3.2|3.14|2.99|2.85|2.71|2.6|2.58|2.76|2.78|2.64|2.57|2.48|2.62|2.67|2.72|2.66|2.76|2.7|2.5|2.51||2.38|2.35|2.22|2.24|2.38|2.27|2.11|2.22|2.4|2.29|2.1|1.98|1.95|1.91|1.9|1.83
07466|100356|/equities/mailyard|SHANGHAICOMP|5.6|5.58|5.49|5.59|5.57|5.73|5.74|5.88|5.98|6.04|6.06|6.05|6|6.01|6.2|5.97|5.95||6.14|6.06|6.1|6.15|6.27|6.23|6.33|6.45|6.54|6.54|6.46|6.46|6.5|6.56|6.45|6.62|6.59|6.7|6.78|6.76|6.94|6.98|7.05|7.07|7|6.85|6.81|6.84|6.87|6.85|6.93|6.65|6.68|6.65|6.65|6.68|6.66|6.62|6.6|6.59|6.54|6.55|6.59|6.65|6.62|6.59|6.53||||||6.52|6.38|6.4|6.34|6.22|6.21|6.14|6.17|6.34|6.31|6.29|6.32|6.34|6.17||6.12|6.19|6.4|6.4|6.33|6.4|6.53|6.66|6.6|7|7.12|6.9|6.75|6.71|6.85|6.97|7.01|7|7.1|7.13|7.1|6.78|6.91|6.79|6.65|6.9|6.69|6.75|6.9|6.96|7.11|7.03|6.9|6.84|7.08|6.99|6.91|7.12|7.01|6.39|6.18|6.2|6.15|6.1|6.09|6.45|6.56|6.5|6.48|6.71|6.8|6.77|6.9|6.85|6.57|6.62|6.6|6.44|6.57|6.82||||||6.95|7.42|7.86|7.68|7.82|8.13|7.84|8.3|8.68|8.52|8.6|8.46|8.4|7.38||7.35|7.24|7.24|7.33|7.55|7.49|7.59|7.97|8.04|7.81|8.13|8.01|7.9|7.67|7.88|7.78|8|7.39|7.98|7.11|6.58|6.45|6.22|6.31|6.21|6.35|6.14|6.18|6.59|6.49|6.33|6.21|6.19|6.14|6.17|6.11|6.33|6.22|6.28|6.07|6.4|6.5|6.56|6.7|6.6|6.7|6.55|6.65|6.5|6.14|6.15|6.32|6.34|6.05|6.23|6.1|6.02|6.09|6.16|6.21|5.92|5.87|5.88|5.62|5.56|5.58|5.67|5.66|5.6|5.59||5.64|5.58|5.6|5.7|6.27|5.93|5.37|5.71|5.42|5.23|5.09|5|5.03|5.07|5.04|4.99
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.48|2.53|2.37|2.46|2.49|2.59|2.63|2.62|2.63|2.62|2.63|2.66|2.68|2.63|2.69|2.72|2.67||2.68|2.65|2.59|2.59|2.61|2.65|2.69|2.72|2.73|2.71|2.69|2.73|2.72|2.73|2.71|2.74|2.77|2.82|2.83|2.8|2.86|2.87|2.9|2.9|2.87|2.83|2.87|2.88|2.9|2.93|2.92|2.93|2.9|2.96|2.98|2.96|2.96|2.9|2.88|2.91|2.87|2.87|2.86|2.9|2.85|2.87|2.78||||||2.76|2.75|2.73|2.69|2.67|2.64|2.65|2.64|2.66|2.68|2.69|2.69|2.59|2.55||2.51|2.56|2.6|2.6|2.57|2.53|2.62|2.63|2.62|2.72|2.72|2.73|2.79|2.75|2.83|2.84|2.85|2.85|2.89|2.85|2.8|2.85|2.86|2.78|2.76|2.78|2.78|2.78|2.79|2.79|2.84|2.86|2.86|2.83|2.85|2.84|2.77|2.82|2.8|2.75|2.68|2.67|2.72|2.67|2.59|2.93|3.01|2.96|2.92|3|3.04|3.03|3.07|3.11|3.06|3.04|3.01|2.95|2.9|3.01||||||3.01|3.1|3.15|3.1|3.2|3.28|3.28|3.22|3.19|3.19|3.33|3.45|3.41|3.49||3.47|3.53|3.54|3.46|3.42|3.43|3.48|3.65|3.67|3.57|3.64|3.69|3.82|3.8|3.8|3.94|4.07|3.99|3.9|3.85|3.65|3.6|3.58|3.58|3.54|3.59|3.6|3.48|3.69|3.89|3.73|3.76|3.79|3.74|3.78|3.81|3.82|3.85|3.9|3.7|3.77|3.86|3.8|3.91|3.88|3.68|3.58|3.71|3.79|3.71|3.66|3.68|3.76|3.8|3.65|3.49|3.44|3.57|3.6|3.62|3.57|3.63|3.85|3.8|3.58|3.46|3.52|3.56|3.57|3.46||3.51|3.49|3.45|3.48|3.5|3.5|3.24|3.41|3.35|3.34|3.28|3.31|3.39|3.43|3.42|3.06
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|21.1|21.06|21.82|24.2|26.41|29.66|27|26.41|27.49|27.31|26.99|27.8|27.3|27.3|27.69|28.51|27.96||27.89|26.84|26.82|26.69|26.8|27.49|27.88|27.61|27.1|27.43|26.59|26.5|26.4|25.6|25.5|25.32|25.29|25.6|26.11|25.99|26.54|26.73|26.78|26.7|26.97|26.77|27.8|27.51|26.86|26.89|27.14|24.6|25.3|26.3|25.99|25.29|24.65|25|24.03|24.4|24.33|24.68|25.18|24.76|24.37|24.84|25.28||||||25.41|24.54|24.04|23.49|23.12|23.47|23.58|23.78|21.45|21|20.85|20.26|20.54|19.95||20.45|20.65|21|21.05|20.3|20.74|21.54|22.33|22.24|22.77|23.69|22.37|22.5|22.66|22.71|22.94|22.73|23.23|23.55|23.39|24.05|24.41|24.5|24.02|23.76|23.37|23.5|23.94|24.25|24.36|25.26|24.85|25.52|23.85|23.79|24.31|21.39|21.43|21.73|21.6|21.45|20.92|21.01|20.21|19.6|20.95|21.63|21.33|20.76|21|21.4|21.09|21.63|21.37|20.41|20.33|20.15|19.03|18.45|19.39||||||20.22|20.64|20.76|20.3|20.35|20.95|20.62|20.44|20.44|20.5|20.55|21.19|20.97|21.44||21.67|23.18|23.42|23.11|23.69|23.45|23.34|24.14|24.55|25|25.58|25.72|27.57|28.15|27.7|28.55|28.13|28.8|29.82|30.15|30.22|28.99|29|28.88|29.57|29.77|30.47|28.56|29.2|28|27.6|26.02|26.03|25.7|26.79|27.83|27.72|26.98|26.76|27.11|27.15|26.62|26.48|27.55|28.83|28.71|29.13|29.81|29.24|29.3|31.08|31.2|30.25|29.8|28.1|29.18|25.66|25.45|25.99|25.77|24.95|25.51|24.95|25.61|25.4|24.69|25.32|26|26.8357|25.5643||24.7857|24.3643|23.6714|24.1286|24.0357|23.8929|23.6643|25.2072|24.5786|24.3286|24.2929|24.5|23.7857|24.0786|23.8214|23.3214
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.47|24.65|23.93|24.59|24.89|25.58|26.1|26.56|26.89|26.63|26.34|26.26|26.5|28.08|29.36|29.24|29.3||30.13|30.37|30.39|30.56|30.88|30.18|30.24|30.03|29.68|30.01|29.75|29.35|30.1|30.75|30.79|31.6|31.93|33.36|33.83|33.62|34.05|34.8|34.77|35.1|35.3|35.64|32.59|32.6|33.4|32.6|31.61|30.33|30.37|30.9|31.48|31.6|31.38|31.4|31.2|31.5|31.48|31.69|32.11|32.45|32.38|31.42|32.07||||||31.05|30.22|30.19|30.19|29.39|29.46|29.68|29.48|29.71|29.38|28.68|28.83|29.12|28.9||29.71|29.76|30.7|30.91|30.31|30.28|31.96|31.2|30.91|31.35|31.71|31.95|32.27|32.57|33.3|33.1|32.02|32.5|31.39|31.2|31|30.97|30.61|30.22|30.06|31.26|30.95|31|29.99|29.17|30.03|30.48|31.17|30.4|31.25|30.8|30.21|30.99|31.24|30.95|29.45|29.1|29.07|28.36|28.16|30|30.39|30.43|30.37|31|31.7|32.01|32.61|33.21|33.09|32.96|32.19|32.16|32.73|33.46||||||33.68|33.63|34.5|34.99|35.79|36.89|36.47|37.08|37.07|35.94|37.4|38.98|39.25|40.92||40.58|41.22|40.87|38.72|37.5|38.42|38.01|39.2|41.38|40.48|39.91|39.05|39.8|40.37|38.5|38.61|38.81|40.52|41.01|38.76|38.79|38.05|38.48|36.84|36.35|36.25|35.99|36.29|37.39|37|37.62|38.6|38.59|38.01|37.01|37.88|40.27|40.45|39.38|39.35|39.23|39.52|39.66|40.26|41.95|45|44.54|47|45.98|47.01|43.89|43.5|42.8|42.01|40.56|40|41.05|40.65|41|43.27|42.89|43.42|46.6|44.03|42.8|40.7|40.54|39.86|39.58|37.11||37.96|37.15|36.99|36.57|36.76|36.17|36.25|37.89|36.39|35.99|34.34|35.6|34.98|34.48|32.71|32.89
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.81|11.96|11.69|12.02|12.15|12.57|12.74|12.9|12.73|12.71|12.49|12.69|12.78|12.79|12.91|12.75|12.7||13.08|13.2|13.11|13.26|13.44|13.7|13.78|14.02|14.15|14.14|14.06|13.81|13.77|13.99|13.9|14.23|14.02|14.47|14.49|14.4|14.83|14.82|15|15.09|15.16|15.12|14.93|15.01|15.09|15.17|14.96|14.75|14.68|15.2|15.48|15.51|15.3|15.6|15.36|15.28|15.2|15.39|15.45|15.53|15.18|15.1|14.77||||||14.55|14.76|13.84|14.41|14.59|14.29|14.3|14.57|14.47|14.48|14.3|13.56|13.41|12.94||13.05|13.1|13.3|13.38|12.87|13.18|13.93|14|13.85|14.15|14.5|14.55|14.73|15|14.84|15.4|15.38|15.42|15.67|15.83|15.91|15.63|15.81|15.45|15.27|16.3|15.39|15.22|15.72|15.45|15.9|15.9|16.39|15.95|16.68|16.8|17.02|17.01|16.95|16.42|14.83|14.37|14.35|14.1|13.75|14.56|15.65|15.71|15.88|15.6|15.58|16.22|16.01|16.16|15.79|15.42|15.45|15.39|15.1|15.02||||||14.84|14.56|15.16|15.2|14.96|15.86|15.2|14.84|14.68|14.56|14.98|15.75|15.5|16.19||16.89|17.44|17.14|16.68|16.37|16.4|16.53|17.05|18.4|17.3|18.75|19.35|22.53|21.02|21.09|23.11|22.32|23.2|21.01|18.65|18.08|18.98|18.75|18.66|16.98|17.26|17.63|19|20.2|20.5|21.2|21.22|19.76|19.25|20.8|19.99|21.08|18.31|18.19|17.3|14.82|13.85|13.78|14.89|14.63|13.87|13.83|15.09|13.5|13.9|12.47|12.14|12.6|12.66|13.03|12.2|12.08|12.13|12.64|12.89|12.62|12.99|13.46|12.8|12.92|12.22|12.16|11.9|12.11|11.86||11.45|12.03|12.04|12.13|12.14|11.92|11.69|12.12|11.9|11.95|11.76|11.47|11.25|11.34|11.2|10.85
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.61|7.51|7.43|7.65|7.77|8.1|8.27|8.46|8.4|8.62|8.58|8.68|9.03|8.81|8.26|8.24|8.35||8.65|8.16|8.17|8.17|8.27|8.41|8.6|8.58|8.73|8.44|8.19|8.08|8.11|8.18|8.15|8.47|8.37|8.49|8.61|8.55|8.83|8.88|8.91|8.94|9.03|9|9.22|9.28|9.39|9.22|9.13|8.73|8.53|8.89|8.9|8.16|8|7.88|7.8|7.83|7.78|7.76|7.84|7.9|7.81|7.88|7.88||||||7.85|7.87|7.97|7.9|7.91|7.74|7.65|7.77|7.76|7.59|7.35|7.32|7.03|6.99||6.94|6.96|7.08|7|7.04|7.01|7.14|7.19|7.15|7.31|7.35|7.4|7.46|7.41|7.5|7.43|7.43|7.47|7.57|7.53|7.46|7.51|7.65|7.42|7.33|7.32|7.29|7.39|7.32|7.28|7.4|7.38|7.37|7.41|7.23|7.11|7|6.97|6.98|6.94|6.85|6.83|6.79|6.62|6.65|7.1|7.05|6.96|6.99|7.14|7.11|7.11|7.2|7.24|7.12|7.04|6.98|6.88|7.01|7.12||||||7.24|7.2|7.23|7.05|7.13|7.23|7.3|7.23|7.22|7.27|7.54|7.61|7.63|7.64||7.6|7.67|7.68|7.7|7.6|7.48|7.42|7.51|7.47|7.36|7.4|7.46|7.6|7.6|7.66|7.77|7.38|7.4|7.25|7.33|7.3|7.15|7.15|7.16|7.16|7.11|7|6.97|7.35|7.32|7.4|7.49|7.39|7.42|7.41|7.36|7.37|7.35|7.26|6.95|7.19|7.25|7.23|7.28|7.45|7.32|7.33|7.36|7.49|7.53|7.56|7.49|7.53|7.43|7.47|7.33|7.24|7.45|7.47|7.33|7.3|7.25|7.2|7.15|7.19|7.13|7.24|7.29|7.38|7.3||7.32|7.25|7.24|7.18|7.13|7.05|6.9|7.45|7.3|7.22|7.07|7.1|7.19|7.47|7.22|7.11
07472|100330|/equities/humanwell|SHANGHAICOMP|28.15|27|26.65|27|27|27.19|27.41|27.76|28.77|27.75|27.5|27.04|27.63|27.59|27.62|26.81|26.52||26.25|26.77|25.93|25.23|25.24|24.45|24.55|26.05|25.92|25.63|25.51|25.85|26.74|26.7|26.57|26.37|25.53|25.52|25.88|26.13|26.53|25.79|25.87|26.47|26.88|25.66|25.97|25.4|25.47|25.54|24.74|24.47|24.41|25.17|25.68|25.82|25.39|25.33|26.21|26.24|26.49|26.33|26.68|26.65|26.64|27.33|27.5||||||27.4|26.33|25.79|26.4|26.3|25.59|25.35|25.45|24.3|23.93|24.74|25.33|24.91|23.86||24.2|23.25|22.42|22.68|23.01|21.75|21.78|21.85|22.15|23.75|22.74|22.73|22.8|23.84|23|23.17|22.6|22.5|22.31|23|23.11|22.4|21.88|20.9|20.57|20.96|20.99|21.38|21.51|21.82|21.69|21.53|20.96|21.2|20|19.86|19.99|19.39|19.5|19.4|19.2|19|19.8|20.03|19.68|20.6|20.96|19.66|20.34|21.48|20.56|20|20.64|19.6|19.9|18.01|17.13|16.66|16.96|17.78||||||17.68|17.3|16.92|16.32|16.19|16.25|16.41|16.6|16.75|16.96|17.33|17.77|17.5|18.38||17.85|18.11|18.76|18.4|18.56|18.67|18.61|18.99|19.01|19.6|20.66|20.23|20.66|21.22|20.19|21.27|21.14|20.88|20.9|21.34|21.21|20.43|20.21|20.21|20.3|18.78|19|17.65|18.19|17.42|18.04|18.19|18.35|18.1|18.5|19.09|19|18|16.93|17.9|16.1|16.3|15.79|16.25|16.34|16.4|16.7|17.22|17.05|15.9|16.1|15.97|16.2|15.99|16.26|16.27|16.46|17.13|17.34|16.65|16|16.17|15.8|15.87|15.36|15.18|16.3|16.5|16.42|16.18||16.38|16.62|16.8|16.93|16.3|16.5|16.46|17.4|17|16.06|15.85|16.2|16.35|16.81|17.1|17.36
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|21.79|22.15|21.78|22.25|22.55|23.35|23.38|23.42|23.62|23.65|23.66|24.2|24.22|24.4|24.7|24.87|24.88||25.93|26.08|26.3|26.16|25.96|26.84|27.04|27.2|26.66|25.9|25.61|25.15|25.45|25.7|25.88|25.71|26.21|26.53|26.27|25.9|26.83|26.51|26.8|27.19|26.37|26.47|26.6|26.76|27.1|27.3|27.43|26.97|27.78|28.16|28.07|28.32|28.03|28.32|27.54|27.7|27.82|28.12|28.13|28.01|27.57|27.31|27.58||||||27.52|27.07|27.02|26.3|25.59|26.07|26.29|26.53|26.44|26.07|25.62|25.98|26.07|25.7||25.55|25.75|25.56|25.69|25.42|25.1|25.86|26.43|26.4|26.55|27.12|26.4|26.85|27.42|27.06|27.25|27.77|27.26|27.46|27.6|27.91|27.76|27.02|26.78|26.6|27.2|27.05|26.79|27.39|26.9|26.5|26.4|27|24.18|24.5|24.69|24.93|25.41|25.42|25.35|24.91|24.61|24.66|24.49|23.13|24.35|24.86|23.99|24|24.14|24.61|24.74|25.05|25.22|25.45|26.46|25.5|23.96|28.01|28.04||||||27.6|26.55|27.46|27.1|26.68|27.19|27.02|27.71|27.2|27.02|28.13|28.59|27.1|26.9||26.95|27.21|26.48|25.45|26.13|25.82|26.47|27.2|28.61|28.44|28.95|28.58|29.99|29.85|30.2|29.1|28.76|28.62|28.89|27.8|28.77|28|28.4|28.72|28.54|27.63|27.79|27.6|26.7|25.8|25.91|25.9|25.02|25|25.26|25.57|25.61|25.43|24.61|24.17|24.12|23.71|23.93|24.55|25.58|25.83|25.95|25.94|27.3|27.57|28.45|28.7|28.61|28.41|27.65|27.8|27.1|27.82|27.85|27.32|27.16|26.29|26.54|27.3|27.61|27|27.88|28.24|28.78|28.6||27.36|27.5|26.53|26.57|26.63|26.12|25.56|27.44|26.78|26.82|25.68|26.37|26.14|26.65|26.79|26.4
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.28|9.24|9.05|9.18|9.36|9.52|9.78|9.54|9.61|9.56|9.24|9.26|9.32|9.35|9.38|9.39|9.57||9.58|9.51|9.35|9.37|9.5|9.6|9.6|9.71|9.81|9.62|9.51|9.49|9.67|9.92|9.89|10.08|10.3|10.3|10.43|10.4|10.36|10.65|10.57|10.88|10.94|10.91|10.97|11.05|11.11|11.05|11.09|11.34|11.61|12.25|11.95|11.6|11.32|11.26|11.14|11.25|11.23|11.2|11.21|11.28|11.05|11.03|10.79||||||10.54|10.58|10.35|10.44|10.25|10.37|10.51|10.43|10.6|10.58|10.29|10.56|10.85|10.58||10.64|10.79|10.8|10.72|10.4|10.45|10.99|11.15|11.25|11.47|11.81|11.9|12.01|12.4|12.75|12.75|12.82|13.11|12.82|12.99|12.63|12.66|12.81|12.94|12.68|13.15|13.04|13.33|13.13|13.19|13.42|13.31|13.19|12.81|12.98|13.17|13.11|13.29|13.34|13.32|13.02|12.9|13.02|12.3|11.65|12.35|12.2|11.88|11.33|11.78|11.9|12|12.19|12.25|12.07|12.57|11.91|11.77|11.77|12.36||||||12.2|12.3|12.86|12.45|13|12.9|12.87|13.02|12.98|13.16|13.42|14.19|14.01|14.56||14.65|14.68|14.32|14.68|13.61|13.48|13.81|14.55|15.14|14.82|15.51|15.37|16.18|16|15.7|15.78|15.69|15.82|15.45|15.51|15.64|15.76|15.75|16.78|15.45|15.3|15.53|16.14|16.4|15.55|15.85|15.47|14.13|14.3|14.04|13.94|14.22|13.58|13.94|12.79|13.13|12.49|12.19|12.51|12.73|12.79|12.5|12.51|12.53|12.28|12.3|12.3|12.8|12.77|12.73|12.56|12.2|12.28|12.62|12.88|12.55|13.5|12.71|12.92|12.97|12.9|13.12|13.3|13.65|13.01||12.6|12.14|11.9|12.22|12.44|12.23|11.84|13.53|11.35|11.18|10.98|10.99|11.03|10.9|11.02|10.97
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.85|6.87|6.67|6.79|6.9|7.25|7.24|7.29|7.36|7.31|7.2|7.22|7.14|7.23|7.2|7.16|7.22||7.28|7.25|7.16|7.17|7.27|7.35|7.42|7.39|7.45|7.46|7.39|7.54|7.51|7.57|7.47|7.55|7.57|7.7|7.8|7.78|7.9|7.91|7.81|7.88|7.83|7.74|7.81|7.79|7.84|7.83|7.84|7.76|7.77|7.98|7.99|7.92|7.9|7.83|7.81|7.84|7.8|7.82|7.77|7.81|7.79|7.73|7.7||||||7.53|7.45|7.46|7.52|7.38|7.41|7.44|7.55|7.68|7.6|7.63|7.7|7.62|7.42||7.38|7.37|7.37|7.3|7.23|7.2|7.33|7.43|7.32|7.7|7.68|7.64|7.76|7.7|7.83|7.93|7.99|8.04|8.18|8.13|8.18|8.24|8.14|8.1|8.03|8.1|8|7.89|7.95|7.93|8.05|8.1|8.09|8.06|8.06|8.14|8.01|8.14|8.08|8.1|7.92|7.9|8.04|7.71|7.63|8|8.1|8.1|8.25|8.34|8.22|8.1|8.06|8.09|8.1|7.79|7.73|7.57|7.39|7.47||||||7.51|7.63|7.89|7.6|7.82|8.01|7.89|7.85|7.6|7.5|7.88|8.2|8.3|8.65||8.65|9.01|9.17|9.09|8.8|8.87|8.72|9.06|9.43|8.95|9.48|9.08|9.24|9.02|9.09|8.9|9|8.96|8.97|8.55|8.55|8.43|8.45|8.42|8.41|8.48|8.31|8.29|8.81|8.91|8.92|9.1|9|8.87|9.15|9.03|9.34|9.55|9.72|9.19|9.54|10.44|9.95|10.01|9.8|10.1|9.86|9.94|10.05|9.85|9.85|10.05|10.21|9.97|8.89|9.02|8.8|9|9.27|9|9.23|9.22|9.5|9.45|9.6|9.3|9.12|8.92|9.29|8.83||8.79|9.07|9.29|9.1|9.07|9.22|8.66|8.88|9|9.17|9|8.81|9.17|9.46|9.22|8.95
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.68|15.63|16.18|17.24|17.18|18.6|18.42|18.96|18.39|20.22|17.7|18.16|17.87|17.39|20.03|19.17|18.68||19.29|18.59|18.33|19.35|19.07|19|19.61|19.63|19.5|19.55|19.73|19.53|19.39|19.5|21.26|21.18|20.5|20.2|22.57|20.5|18.91|19.28|18.29|17.87|16.93|16.5|16.25|16.28|16.69|16.48|16.68|16.65|17.28|17.75|17.86|17.7|17.67|17.46|17.36|17.4|17.57|17.55|17.29|17.91|15.73|16|16.45||||||16.17|15.88|15.6|16.01|16.16|16.42|16.58|16.3|16.6|17.07|17.1|17.4|17.62|16.65||16.5|16.7|17.03|16.98|16.75|15.24|15.51|15.81|15.79|16.44|16.12|16.75|15.7|15.5|15.4|15.55|15.78|15.99|15.67|15.11|14.85|14.57|14.36|14.43|14.66|16.2|18|16.23|15.42|15.78|15.21|15.13|14.71|14.59|14.59|15.5|14.53|14.42|14.3|14.43|14.69|14.3|14.6|13.94|13.66|14|14.05|13.35|13.55|13.95|13.61|13.39|13.36|13.33|13.08|12.8|12.24|11.85|11.52|12||||||12|12.35|12.8|12.6|12.88|13.47|12.98|13.05|12.7|13.32|13.38|13.7|13.4|13.63||13.5|13.78|13.84|13.86|13.95|13.35|13.2|13.82|13.62|13.53|13.66|13.91|14.58|14.75|14.81|14.1|14.15|14.34|14.26|14.46|14.43|14.66|14.65|14.75|14.52|15.1|15.11|14.63|14.22|14.03|13.58|13.55|13.52|13.16|13.36|13.51|13.51|13.7|13.4|12.98|13.3|13.39|12.93|13.38|13.88|13.57|13.51|13.61|13.99|14.25|14.01|14|14.26|14.06|14.16|14.22|13.8|14.09|14.11|14.2|14.4|14.04|14.16|14.52|14.68|14.82|15.3|15.78|15.3|15.95||18.73|16.3|15.99|15.38|14.8|14.21|14|14.28|13.7|13.5|13.38|12.14|12.28|12.19|12|11.81
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.59|7.53|7.25|7.41|7.61|7.76|7.9|8.05|8.03|8.1|7.88|8|8.07|8.21|8.23|7.97|7.96||8.6|8.55|8.53|8.39|8.47|8.63|8.56|8.67|8.64|8.86|8.54|8.31|8.26|8.4|8.5|8.6|8.63|8.69|8.9|8.97|9.19|9.3|9.26|9.54|9.62|9.53|9.48|9.8|9.66|9.75|9.95|10.01|10.12|10.58|10.47|10.5|10.25|10.25|10.08|10.28|9.88|9.95|10.16|10.28|10.25|10.07|10.29||||||9.5|9.61|9.63|9.46|9.41|9.62|9.71|9.89|10.01|10|9.61|9.5|9.7|9.37||9.38|9.48|9.63|9.76|9.34|9.51|10.27|9.8|9.5|9.48|10.06|9.93|10.04|10.43|10.75|10.61|10.68|10.71|10.91|11.3|11|10.34|10.18|10.31|9.9|11.65|10.75|10.42|10.43|10.53|10.09|10.28|10.27|10.15|10.55|10.65|10.05|10.24|10.08|9.81|9.4|9|8.64|8.39|8.23|8.52|8.86|8.75|8.47|8.75|8.22|8.27|8.48|8.34|8.43|8.2|8.02|7.75|7.63|7.2||||||7.38|7.56|7.86|7.82|7.71|8.05|7.99|8|7.85|8.1|8.09|8.47|8.45|8.66||8.75|8.95|8.86|8.62|8.42|8.42|8.02|8.75|9.05|9.06|9.18|9.33|9.8|9.42|9.25|9.3|9.05|9.19|9.26|9.25|9.3|8.95|8.89|8.7|8.22|8.29|8.23|8.39|8.75|8.6|8.84|9.13|8.85|8.61|9.1|9.17|9.6|9.8|9.5|9.95|9.57|9.38|9.8|10.3|10.08|9.05|8.69|8.64|8.6|8.4|8.27|8.72|9.06|8.46|9.45|9.46|8.4|7.71|7.9|7.44|6.71|6.55|6.63|6.43|6.31|6.05|6.08|6.15|6.25|6.28||6.03|5.79|5.81|5.84|5.79|5.7|5.68|5.97|5.82|5.71|5.54|5.62|5.47|5.41|5.38|5.26
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.1|12.72|12.9|13.2|12.67|12.69|13.7|13.28|13.67|13.19|14.2|13.12|13.2|12.93|13|13.44|13.65||12.53|12.14|11.75|11.59|11.53|11.3|11.13|11.45|11.54|11.49|11.35|11.66|11.88|11.92|11.22|11.45|10.42|10.4|10.28|10.3|10.63|10.4|10.52|10.58|10.45|10.11|10.22|10.47|10.74|10.84|10.74|10.6|10.98|10.15|10.05|9.73|9|8.57|8.49|8.55|8.68|8.81|8.73|8.83|8.9|8.76|8.8||||||8.85|8.64|8.59|8.62|8.37|8.32|8.19|8.38|8.37|8.32|8.55|8.5|9.29|8.81||7.63|7.37|7.32|7.52|7.62|7.63|7.82|7.98|8|8.42|8.27|8.25|8.65|8.99|8.77|8.6|8.78|8.62|9|9.06|8.95|9.44|9.61|8.86|8.7|8.58|8.17|8.47|9.31|10.2|8.79|8.54|8.75|8.7|8.31|8.7|8.66|8.53|8.5|8.73|8.38|8.32|8.05|8.07|7.96|7.98|7.57|7.15|7.14|7.51|7.05|6.98|7.01|6.82|6.62|6.39|6.18|6.12|6.06|6.03||||||5.8|5.82|5.82|5.58|5.72|5.78|5.9|5.93|5.9|6.02|6.24|6.4|6.39|6.39||6.3|6.29|6.33|6.3|6.25|6.18|6.16|6.23|6.15|5.96|6.01|6.04|6.14|6.14|6.08|6.12|6.17|6.2|6.16|6.2|6.22|6.18|6.23|6.16|6.1|6.05|6.04|6.05|6.6|6.7|6.74|6.82|6.75|6.78|6.68|6.72|6.74|6.53|6.65|6.43|6.63|6.59|6.6|6.76|6.64|6.49|6.56|6.62|6.72|6.63|6.62|6.62|6.74|6.84|6.85|6.7|6.68|6.67|6.72|6.43|6.3|6.21|6.25|6.1|6.12|6.05|6.27|6.38|6.09|5.94||6.1|6.29|6.3|6.34|6.34|6.33|6.2|6.72|7.02|7.18|7.13|7.29|8.11|7.58|6.67|6.3
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.94|8.01|7.85|8.06|8.08|8.15|8.21|8.3|8.33|8.31|8.26|8.05|8.17|8.2|8.36|8.39|8.64||8.8|8.5|8.34|8.35|8.35|8.5|8.6|8.48|8.51|8.47|8.4|8.48|8.72|8.85|9|9.15|9.24|9.73|9.81|9.4|9.52|9.35|9.47|9.64|9.6|9.7|10.05|10.37|9.77|9.61|9.4|8.84|8.69|8.78|9.05|9.05|8.79|8.75|8.42|8.65|8.33|8.43|8.49|8.53|8.46|8.41|8.4||||||8.35|8.36|8.37|8.16|8.19|8.28|8.34|8.24|8.55|8.28|7.82|7.58|7.57|7.4||7.42|7.5|7.56|7.59|7.39|7.59|7.91|7.88|7.75|8.11|8.17|7.75|7.81|7.86|7.94|8.04|7.91|7.82|7.91|7.88|7.73|7.76|7.7|7.58|7.61|7.79|7.7|7.75|7.82|7.71|7.87|7.9|8.04|7.93|7.96|8.11|8.08|8.17|8.18|8.18|8.07|7.81|7.89|7.65|7.72|7.8|7.88|7.33|7.27|7.43|7.55|7.57|7.64|7.64|7.45|7.37|7.15|6.95|6.93|7.07||||||7.13|7.13|7.3|7.19|7.22|7.44|7.48|7.48|7.42|7.55|7.67|7.91|7.99|8.16||8.18|8.34|8.4|8.18|8.14|8.02|8.01|8.3|8.39|8.17|8.26|8.3|8.58|8.61|8.5|8.64|8.58|8.93|8.83|9.08|8.96|9.03|9.19|8.97|9.15|8.97|8.56|8.6|8.69|8.35|8.59|8.69|8.5|8.81|8.65|8.59|8.37|8.06|7.85|7.66|7.42|7.49|7.23|7.43|7.49|7.06|7.1|7.23|7.25|7.23|7.16|7.2|7.31|7.17|7.14|7.09|6.87|7|7.09|7.1|7.04|7.05|7.09|7|6.99|6.9|7.04|7.13|7.15|7.07||7.12|7.14|7.29|7.23|7.07|7.15|6.9|7.23|7.19|7.17|7.05|7.29|7.43|6.75|6.7|6.5
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.64|16.45|16.05|16.35|16.57|16.98|17.19|17.27|17.61|17.28|17.44|17.45|17.11|17.4|17.58|17.49|17.76||17.6|17.88|17.16|17.32|17.79|17.65|17.6|17.55|17.73|17.65|17.51|17.7|17.57|17.77|17.8|18.06|18.11|18.3|18.48|18.15|18.87|19.07|19.02|19|18.93|18.6|18.83|18.87|18.98|18.88|18.96|18.66|18.9|19.26|19.34|19.5|19.55|19.42|19.49|19.04|18.8|18.74|18.85|18.81|18.63|18.33|18.55||||||18.1|17.96|17.75|18.04|17.92|17.94|18.06|17.98|18.12|18.19|18.22|18.27|18.36|18.7||18.17|17.88|18.33|18.44|18.48|18.28|18.9|18.72|18.95|19.52|19.51|20.55|19.88|19.54|19.49|19.56|19.9|20.07|21.01|20.3|19.7|19.8|19.75|19.37|19.2|19.7|19.61|20.79|21.4|21|21.75|21.88|21.26|20.61|20.88|21.25|20.88|20.95|20.47|19.31|19.45|18.88|19.29|18.85|17.69|17.75|17.39|17|17|17.48|17.4|17.39|17.77|18.22|18.05|17.71|17.28|17.19|17.41|18.3||||||17.09|17.8|17.89|17.85|18.43|19.14|19.02|18.88|18.6|18.8|19.52|19.9|19.2|19.21||19.37|19.47|19.94|20.07|19.5|19.27|18.81|19.72|20.88|19.57|19.96|19.36|20.3|19.27|19.03|19.36|19.41|19.67|19.68|19.46|19.33|19.45|18.6|18.56|18.66|18.57|18.52|18.02|18.85|18.82|19.24|19.14|18.83|18.88|18.77|19.09|19.31|19.36|19.26|18.39|18.74|18.96|18.82|19.13|19.14|19.69|19.23|19.86|19.82|19.63|19.62|18.56|19.13|19.01|18.75|18.8|18.89|19.75|19.87|19.95|20.13|20.69|21.71|19.34|19.5|19.12|19.12|18.68|18.9|18.71||18.74|18.54|18.88|19.07|18.58|18.14|17.49|18.25|17.73|17.61|17.47|17.41|17.65|17.93|17.67|17.58
07481|100392|/equities/huasheng|SHANGHAICOMP|4.24|4.22|4.12|4.17|4.12|4.2|4.2|4.28|4.35|4.31|4.33|4.31|4.27|4.26|4.4|4.28|4.35||4.4|4.45|4.41|4.46|4.55|4.6|4.78|5|5.17|5.04|4.85|4.83|4.89|4.92|4.93|4.99|4.96|5.03|5.1|5|5.19|5.29|5.29|5.3|5.27|5.2|5.28|5.33|5.15|5.12|5.13|5.13|5.1|5.19|5.2|5.21|5.21|5.23|5.26|5.14|5.14|5.18|5.21|5.26|5.1|5.04|4.9||||||4.82|4.82|4.84|4.87|4.67|4.63|4.65|4.7|4.77|4.79|4.82|4.83|4.83|4.69||4.59|4.73|4.8|4.83|4.77|4.88|4.98|5.11|5.06|5.24|5.12|5.25|5.13|5.02|5|5.1|5.13|5.02|5.08|5.04|4.94|5.05|5.01|4.95|4.95|4.99|4.95|4.92|5|5.02|5.07|5.03|5.06|4.92|4.99|4.91|4.79|4.87|4.67|4.53|4.51|4.43|4.46|4.4|4.27|4.52|4.42|4.45|4.56|4.28|4.33|4.3|4.36|4.38|4.26|4.25|4.2|4.09|4.1|4.16||||||4.29|4.34|4.41|4.25|4.34|4.51|4.57|4.6|4.52|4.64|4.8|5|5.01|5.05||5.2|5.23|5.18|5.2|4.98|4.97|5.03|5.17|5.17|5|5.08|5.1|4.88|4.78|4.88|4.75|4.82|4.73|4.77|4.77|4.77|4.84|4.73|4.75|4.63|4.58|4.53|4.48|4.7|4.73|4.84|4.89|4.92|4.79|4.78|4.83|4.78|4.83|4.8|4.72|4.94|4.98|4.89|5.04|5.06|5.09|5.08|5.15|5.25|5.25|4.84|4.97|4.99|4.73|4.43|4.4|4.42|4.49|4.62|4.55|4.6|4.66|4.75|4.71|4.8|4.66|4.6|4.63|4.61|4.57||4.57|4.55|4.58|4.51|4.42|4.25|4.18|4.38|4.28|4.27|4.27|4.13|4.31|4.24|4.51|4.5
07482|101001|/equities/new-wellful|SHANGHAICOMP|11.35|11.18|11.6|11.7|11.7|12.23|11.85|11.69|11.67|11.73|11.94|12.16|12.38|12.25|12.59|12.57|12.54||11.32|10.43|10.28|9.08|9.37|9.02|8.38|8.06|8.12|8.19|8.18|8.5|8.55|8.88|8.96|8.31|7.3|7.3|7.39|7.46|7.63|7.5|7.45|7.47|7.47|7.46|7.54|7.53|7.59|7.53|7.41|7.42|7.46|7.48|7.53|7.53|7.46|7.41|7.34|7.41|7.5|7.37|7.36|7.39|7.34|7.25|7.12||||||7.06|7.12|7.23|7.37|7.09|6.9|6.96|6.99|7.05|6.98|7.03|7.07|7.06|7.08||6.91|6.96|7.08|6.99|7.06|7.2|6.91|6.78|6.92|7.1|7.15|7.35|7.3|7.11|7.4||7.53|7.44|7.59|7.62|7.5|7.32|7.26|7.15|7.06|7.12|6.99|6.98|7.13|7.13|7.32|7.15|7.22|7.11|7.25|7.27|7.07|7.1|7.22|7.15|7.08|6.98|6.98|6.79|6.74|7.29|7.33|7.51|7.75|8.05|7.99|8.04|8.4|8.44|8.21|8.31|8.01|7.98|7.88|7.81||||||7.54|7.68|7.6|7.38|7.54|7.87|7.87|7.89|7.93|7.99|8.1|8.52|8.61|8.61||8.58|8.9|9.12|9.14|9.29|8.95|9.08|9.33|9.07|9.25|9.12|9.12|9.25|9.24|8.88|8.67|8.99|8.93|8.59|8.61|8.58|8.56|8.61|8.73|8.58|8.6|8.45|9.07|9.22|9.1|8.49|8.64|8.62|8.67|8.88|9.15|9.14|9.28|9.43|9.15|9.27|9.72|9.93|10.21|9.87|9.8|9.47|9.33|9.67|9.23|8.65|8.71|9|10.01|9.94|9.64|9.62|9.6|9.65|9.6|9.87|8.83|8.7|8.2|8.02|8.14|8.02|8.01|7.85|7.55||7.7|7.99|7.8|7.9|8.05|7.98|7.77|8.12|7.82|7.93|8.03|8.24|8.45|8.1|8.37|8.33
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|14.66|14.6|14.38|14.75|14.68|15.08|15.17|15.52|15.58|15.49|15.38|15.52|15.42|15.54|16.11|15.98|15.96||16.24|15.89|15.88|15.75|15.78|16|15.84|16.02|15.93|15.99|15.66|15.66|16.34|15.96|15.69|15.96|16.28|16.47|16.72|16.62|17.04|17.43|17.19|17.39|17.51|17.38|17.48|17.7|18.04|18.3|16.65|16.53|16.5|16.98|16.92|16.95|16.63|16.85|16.51|16.76|16.45|16.67|16.73|16.69|16.6|16.38|16.2||||||15.88|15.75|15.47|15.8|15.68|15.74|15.53|15.76|15.88|15.45|15.53|15.27|15.46|15.01||14.89|14.8|15.2|15.19|14.98|14.85|15.22|15.5|15.42|15.67|16.17|15.74|15.8|16.05|16.13|16.2|16.41|16.55|16.55|16.88|16.75|17.01|16.5|16.38|16.25|16.71|16.79|16.76|17.15|16.7|17.2|17.48|17.7|17.26|17.47|17.78|17.41|17.59|18|17.84|17.42|17.33|16.98|16.8|16.63|17.03|16.5|15.69|15.21|15.11|15.19|15.21|15.34|15.63|15.17|15.15|14.9|14.56|14.22|14.68||||||14.85|15.25|15.82|15.52|15.45|15.95|15.94|16.17|15.75|15.62|15.88|16.8|16.71|16.97||17.17|17.55|17.34|17.05|16.8|16.5|16.73|17.3|17.62|17.3|18.24|19.75|20.86|20.42|20.38|21.7|21.54|20.8|20.89|19.95|20.4|20.3|19.9|19.98|19.11|19.89|19.59|20.1|20.3|19.7|20.05|21.33|18.44|18.5|18.99|18.76|17.9|18.2|17.97|17.35|17.25|17.24|17.41|17.78|18.01|18.24|17.91|17.54|17.72|18.66|18.73|19.31|20.73|20.85|19.15|18.95|17.95|18.19|18.79|18.52|18.94|19.1|19.31|17.59|18.77|16.18|16.05|15.87|17.17|16.5||14.17|13.8462|14.0077|13.4231|13.3308|13.4308|13.1231|14.0615|13.4231|13.1769|12.8231|13.0615|13.0231|13.1538|12.8|13.0923
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|46.6|45.11|47.1|47.25|48.88|50.07|51.38|50|50|50.39|50.68|51|49.32|49|53.2|52.7|54.81||58.72|54|48.21|48.6|49.61|49.87|47.2|45.87|44.6|45.68|45.58|47.05|45.66|45.7|46.8|46.99|45.1|45.42|44.45|44.09|46.12|45.9|45.35|45.02|44.4|44.51|43.91|44.1|44.36|44.88|44.78|44.5|45.2|46.31|46.3|46.45|46.18|47.06|47.79|46.9|47.12|47.65|47.42|49.8|47.21|46.69|47||||||46.25|46|44|43.77|42.49|42.24|41.91|42.95|42.59|41.58|42.43|42.32|42.07|40.35||40.31|39.35|39.83|39.72|38.49|37.66|37.13|37.07|38|38.37|38.68|38.89|38.81|39.79|39.45|39.61|39.72|40.02|40.2|40.5|40.45|40.5|39.9|40.04|40|41.03|42.7|42.11|42.35|43.52|43.21|42.8|43.05|40.94|41.98|42|39.56|40.02|39.66|39.7|38.67|40.03|41.65|41.63|38|37.38|35.2|31.98|33.99|34|35.21|34.22|34.29|35.36|35.01|34.49|33.24|32.4|33.8|33.89||||||33.79|33.87|33.6|32.31|32.46|32.81|32.43|32.66|33.69|34.14|35.8|36.26|35.78|35.58||33.96|33.61|33.55|33.97|34.2|34.5|33.75|33.05|32.6|31.99|30.66|30.4|31.44|31.19|31|31.02|32.29|31.6154|33.0077|33.4769|33.4615|32.4462|33.0769|33.4692|34.3077|32.1077|32.0539|31.8462|32.2154|32.5385|32.8615|32.9615|32.2923|31.6615|31.8308|31.6923|31.7077|31.6923|31.6|29.7769|31.2692|31.4308|31.4846|32.1769|33.3846|33.7|34.2154|34.6846|35.2308|33.4308|33.6154|34.0539|35.1692|35.1308|34.9231|34.6923|33.1539|34.5462|33.0769|32.9846|31.6923|34.0154|32.4615|31.5385|32.6539|31.5308|32.9539|33.2539|32.4615|30.9231||30.3|30.7308|28.7923|27.9231|28.3462|27.0769|26.5231|28.3846|28.7077|28.2462|28.0846|28.8923|28.6462|29.0615|29.1385|29.0923
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.36|6.33|6.22|6.31|6.44|6.55|6.52|6.69|6.69|6.62|6.68|6.7|6.68|6.72|6.75|6.77|6.77||6.93|7|6.87|6.84|7.11|6.85|6.75|6.75|6.86|6.81|6.75|7.03|7.09|7.32|7.34|7.73|7.66|7.71|7.9|7.96|7.36|7.36|7.43|7.44|7.38|7.44|7.54|7.49|7.56|7.52|7.55|7.59|7.57|7.82|7.6|7.64|7.61|7.65|7.53|7.74|7.65|7.78|7.93|7.77|7.7|7.75|7.86||||||7.88|7.67|7.75|7.59|7.63|7.2|7.25|7.24|7.34|7.34|7.36|7.33|7.3|7.07||7.03|7.11|7.2|7.33|7.24|7.31|7.65|7.57|7.58|7.8|7.82|7.91|7.98|8.16|8.21|8.16|8.31|8.33|8.56|8.56|8.92|8.81|8.9|9.1|9.29|10.48|10.32||11.02|10.47|9.81|10|9.3|9.25|9.2|9.03|8.84|8.68|8.56|8.49|8.31|8.06|8.53|8.31|8.16|8.19|8.69|8.75|8.69|8.79|8.44|8.23|8.4|8.1|8.12|8.09|7.89|7.91|7.6|8.12||||||7.98|8.12|7.98|7.94|7.9|8.01|7.87|7.65|7.48|7.59|7.99|8.25|7.84|8.08||8.15|8.13|7.66|7.7|7.35|7.33|7.34|7.69|7.54|7.37|7.81|7.7|7.68|7.44|7.63|7.62|7.38|7.74|7|6.86|6.81|6.49|6.17|6.09|6.06|6|5.95|6.01|6.32|6.3|6.25|6.27|6.26|6.13|6.15|6.14|6.21|6.2|6.19|6.12|6.16|6.21|6|6.06|6.17|6.11|6.1|6.18|6.42|6.48|6.4|6.4|6.46|6.48|6.45|6.37|6.32|6.34|6.42|6.4|6.25|6.26|6.35|6.21|6.31|6.35|6.39|6.51|6.3|6.29||6.21|6.25|5.95|5.9|5.92|5.84|5.63|5.92|5.88|5.69|5.62|5.75|5.75|5.67|5.74|5.91
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.21|13.6|13.7|14|14.03|15.1|14.74|14.95|15.65|16.17|16.64|16.46|16.01|15.54|16.06|15.76|16||16.55|16.16|15.9|16.1|15.96|16.16|16.47|16.17|16.26|16.3|15.7|15.62|15.09|15.15|15.31|15.21|14.9|14.95|15.18|14.78|15.15|15.32|15.57|15.45|14.99|14.95|14.95|15.07|15.42|15.52|15.81|15.43|15.5|15.7|15.42|15.59|15.8|15.9|15.82|16.01|15.88|15.6|15.34|15.15|14.4|14.38|15.08||||||14.34|14.26|14.26|14.69|14.63|14.64|14.51|15.07|15|15.06|15.29|15.59|16.24|14.27||13.75|13.93|14.34|14.34|14.12|13.73|14.2|13.98|14.56|14.1|14.11|13.92|13.76|13.86|13.82|13.97|14.23|14.14|14.42|14.8|13.41|13.54|13.67|13|13.03|14.18|15.6|15.88|16.34|16.42|16.67|17.02|16.74|16.58|16.74|17.5|14.95|15.23|15.14|14.64|13.98|14.15|14.66|13.99|13.4|14.41|14.5|14.25|14.15|14.82|15.24|15.11|15.35|15.64|15.31|15.45|15.6|15.1|14.98|15.18||||||13.83|14.06|14.3|14|14.35|15.13|15.21|15.27|15.14|15.6|15.74|16.12|16.09|16.62||17.17|17.55|17.6|17.33|17.4|15.79|16.5|16.63|17.01|17.17|18|18.58|17.8|17.79|17.22|16.44|16.88|16.89|17.04|17.19|17.22|16.24|16.25|16.37|16.57|16.17|15.61|15.7|16.66|16.68|17.09|17.09|17.3|16.87|16.81|17.21|16.96|16.94|16.5|16.02|16.9|16.96|16.88|17.16|17.48|17.01|16.64|17|17.11|17.24|17.22|17.1|17.62|17.54|17.63|17.7|19.3|20.11|20.07|20.62|20.61|19.98|19.32|19.13|18.07|16.6|17.27|16.7|16.36|16.05||16.14|16.09|15.8|16.5|16.09|15.66|14.61|15.47|15.55|15.36|14.65|15.85|15.26|15|14.94|14.58
07487|1056000|/equities/ikd-a|SHANGHAICOMP|21.15|20.8|20.21|21.01|21|21.08|21.47|22.27|22.43|22.39|21.93|22.05|22.57|22.73|22.62|22.48|22.9||23.36|24.18|24.21|24.7|22.78|21.99|21.64|21.94|22.65|24.5|22.66|22.64|22.67|22.55|23.32|23.01|23.16|23.66|23.56|23.91|24.31|23.9|24.26|24.88|25.91|24.98|24.69|25.1|24.62|24.67|24|24.24|24.4|25.24|25.08|25.03|25.02|25.57|25.2|25.73|24.94|25.12|25.01|25.07|23.79|23.6|23.57||||||21.31|22.15|21.87|21.49|20.65|20.6|20.8|20.55|20.33|19.81|18.2|18.18|18|18.17||18.4|18.35|19.38|19.02|18.28|18.59|18.71|19.35|19.68|18.87|19.17|18.64|18.17|18.92|18.88|18.71|18.8|19.1|18.86|19.67|19.94|20.19|18.7|18.75|18.74|19.68|20.06|19.9|20.97|20.36|20.11|20.9|21.69|21.01|21.05|23|22.15|22.76|23.05|23|19.87|19.66|19.06|18.85|18.55|19.55|20.17|20.85|19.09|18.8|19|19.66|20|19.58|19.91|19.8|19.36|17.44|17.64|18.13||||||19.02|18.35|19.09|19.4|18.55|18.73|18.59|19.37|17.75|17.71|17.86|18.91|19.63|19.87||20.36|20.19|19.2|17.82|17.74|17.03|16.85|18.4|18.7|18.57|19.13|18.92|20.23|20.13|21.1|20.34|19.85|18.01|17.21|18.39|18.78|19.1|18.66|18.74|18.5|17.95|18.59|20.23|19.49|19.47|19.7|19.8|17.74|17.5|18.19|18.44|17.81|18.28|19.13|18.45|17|16.88|16.39|16.08|16.02|17.52|16.93|16.23|16.79|17.09|16.37|16.15|18.59|19.42|18.82|17.79|16.1|16.01|16.47|16.8|16.34|16.28|16.47|15.7|15.69|14.25|15|15.2|15.15|15.01||14.09|13.99|13.3|13.25|13.3|13.32|13.2|13.9|13.41|12.73|12.68|13.07|12.5|12.75|12.59|13
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.6|6.45|6.46|6.48|6.51|6.79|6.71|6.81|6.89|6.58|6.64|6.7|6.62|6.6|6.64|6.37|6.45||6.36|6.12|6.09|6.08|6.16|6.21|6.19|6.21|6.12|6.12|6.09|6.16|6.1|6.07|6.14|6.16|6.14|6.2|6.33|6.33|6.43|6.6|6.52|6.49|6.4|6.36|6.36|6.51|6.46|6.55|6.55|6.39|6.36|6.47|6.52|6.56|6.48|6.54|6.49|6.6|6.59|6.62|6.71|7.03|6.88|6.89|7.05||||||7.02|6.76|6.8|6.72|6.48|6.44|6.25|6.24|6.06|5.85|5.78|5.77|5.69|5.71||5.73|5.69|5.71|5.67|5.66|5.81|5.83|5.86|5.89|6.06|6.02|6.12|6.07|6.05|6.12|6.11|6.1|6.18|6.2|6.12|6.11|6.17|6.06|5.82|5.84|5.86|5.93|5.92|5.9|5.98|6.08|6.02|6.11|5.93|5.96|5.9|5.69|5.75|5.79|5.75|5.63|5.63|5.6|5.47|5.42|5.55|5.53|5.48|5.5|5.63|5.74|5.52|5.63|5.68|5.58|5.55|5.5|5.4|5.36|5.46||||||5.46|5.56|5.59|5.59|5.68|5.74|5.71|5.71|5.76|5.84|6.19|6.24|6.24|6.26||6.17|6.22|6.22|6.17|6.09|6.12|6.19|6.15|6.19|6.22|6.21|6.16|||||||6.38|6.47|6.5|6.36|6.3|6.35|6.36|6.21|6.2|6.19|6.33|6.46|6.52|6.5|6.46|6.46|6.58|6.58|6.61|6.66|6.61|6.45|6.62|6.71|6.74|6.71|6.73|6.84|6.82|6.83|6.97|6.94|7.06|7.02|7.13|7.09|7.17|7.16|6.98|7.13|7.19|7.12|7.1|7.75|7.39|6.71|6.83|6.69|6.58|6.35|6.33|6.23||6.14|6.19|6.15|6.25|6.25|6.14|6.1|6.31|6.25|6.2|6.12|6.16|6.13|6.26|6.19|6.18
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.71|9.62|10.04|10.25|10.39|11.37|11.4|11.06|11.27|11.5|11.72|12.1|11.69|11.34|11.84|11.9|11.5||11.6|11.15|11.04|11.19|12|12.18|12.8|12.71|12.61|11.95|12|12.69|12.2|12.05|12.43|12.07|11.43|11.06|11.65|11.45|11.74|11.67|11.7|11.7|10.9|10.9|10.69|10.87|10.9|10.3|9.69|9.18|9.98|10.16|9.65|9.85|9.46|9.75|9.59|9.83|10.2|9.73|9.45|9.69|9.16|9.66|9.58||||||8.99|8.8|8.51|8.64|8.57|8.66|8.55|9.12|8.96|8.95|9.01|9.46|9.54|8.69||8.55|8.41|8.55|8.67|8.5|8.28|8.3|7.88|9.3|9.18|9.59|8.88|7.99|8.3|8.23|7.96|8.26|8.27|8.37|7.75|7.08|6.75|6.68|6.5|6.55|6.61|6.72|6.79|6.85|6.86|7.02|6.99|6.84|6.75|6.65|6.89|6.74|6.79|6.69|6.67|6.7|6.77|6.9|7.1|6.32|6.33|6.28|6|6.03|6.1|6.12|6.12|6.07|6.16|6|5.95|5.79|5.61|5.56|5.67||||||5.69|5.78|5.88|5.81|5.95|6.05|6.04|5.99|5.99|6.09|6.24|6.37|6.31|6.37||6.35|6.43|6.38|6.37|6.41|6.28|6.32|6.49|6.55|6.48|6.66|6.7|6.87|6.92|6.89|6.94|7|7.06|7.09|7.27|7.27|7.2|7.23|7.3|7.24|7.15|7.08|6.94|7.25|7.37|7.42|7.48|7.45|7.24|7.28|7.3|7.38|7.34|7.17|7.01|6.97|7|7.01|7.04|6.88|6.84|6.9|6.99|7.09|7.08|7.12|7.23|7.18|7.09|7.18|7.05|6.73|6.84|6.83|6.91|6.9|6.86|6.76|6.71|6.77|6.75|7.01|7.06|7.22|7.24||6.87|6.9|6.92|6.79|6.74|6.72|6.62|6.98|6.96|6.9|6.75|7.06|7.13|7.08|7.06|6.87
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.576|0.56|0.567|0.581|0.577|0.618|0.608|0.611|0.609|0.62|0.637|0.639|0.625|0.608|0.619|0.638|0.643||0.643|0.626|0.611|0.612|0.66|0.677|0.7|0.678|0.655|0.635|0.624|0.626|0.612|0.624|0.632|0.622|0.61|0.613|0.627|0.613|0.624|0.61|0.606|0.621|0.594|0.59|0.587|0.575|0.592|0.565|0.548|0.535|0.546|0.563|0.539|0.549|0.536|0.541|0.532|0.543|0.551|0.54|0.532|0.537|0.52|0.525|0.523||||||0.51|0.508|0.499|0.502|0.496|0.493|0.492|0.51|0.512|0.508|0.508|0.509|0.516|0.492||0.49|0.485|0.485|0.488|0.481|0.485|0.485|0.479|0.516|0.515|0.534|0.513|0.502|0.509|0.495|0.494|0.498|0.501|0.514|0.499|0.488|0.474|0.48|0.465|0.467|0.469|0.472|0.484|0.485|0.5|0.51|0.486|0.492|0.48|0.466|0.469|0.463|0.464|0.454|0.46|0.458|0.45|0.455|0.458|0.415|0.422|0.417|0.417|0.408|0.425|0.428|0.429|0.428|0.432|0.431|0.429|0.423|0.406|0.402|0.413||||||0.404|0.407|0.409|0.405|0.445|0.455|0.457|0.458|0.454|0.461|0.465|0.468|0.468|0.469||0.468|0.469|0.471|0.47|0.47|0.467|0.464|0.468|0.468|0.468|0.471|0.467|0.478|0.48|0.482|0.482|0.486|0.484|0.487|0.488|0.488|0.485|0.485|0.483|0.481|0.478|0.486|0.484|0.486|0.487|0.491|0.494|0.492|0.483|0.481|0.485|0.49|0.487|0.486|0.481|0.477|0.478|0.478|0.481|0.48|0.481|0.48|0.48|0.482|0.484|0.485|0.484|0.481|0.481|0.487|0.478|0.473|0.477|0.475|0.481|0.477|0.48|0.479|0.473|0.478|0.475|0.48|0.483|0.487|0.486||0.48|0.48|0.481|0.477|0.475|0.475|0.465|0.479|0.493|0.493|0.491|0.486|0.489|0.488|0.491|0.49
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.01|10.08|9.95|10.23|9.93|10.5|10.21|9.95|10.2|10.63|10.99|10.9|10.71|10.2|10.47|10.38|10.61||10.7|10.58|10.41|10.7|11.05|11.14|10.97|11|11.13|11.13|11.2|10.26|9.8|9.83|10.1|9.92|9.86|9.99|9.93|9.66|9.83|10.03|10.08|9.88|9.55|9.41|9.62|9.49|9.72|9.49|9.89|9.72|9.96|10.3|9.96|10.05|10.05|10.01|10.22|10.28|10.37|10.52|9.36|9.31|9.05|9.12|9.2||||||9.08|9.3|9.42|9.62|9.7|9.9|9.72|9.49|9.31|9.4|9.52|9.75|9.58|9.19||8.89|8.88|9.1|9.2|8.93|8.51|8.74|8.44|8.82|9.07|9.2|9.12|8.8|8.69|8.87|9.1|9.12|8.93|9.25|9.12|8.82|8.77|8.91|8.84|8.55|8.88|9.08|8.94|9.1|9.14|9.3|9.42|9.27|9.34|9.29|9.43|8.96|8.91|8.98|8.5|8.34|8.33|8.5|8.15|8.01|8.16|8.07|7.92|7.93|8.1|8.26|8.1|8.18|8.23|8.09|8.08|7.81|7.63|7.53|7.74||||||7.7|7.87|8.03|7.71|7.93|8.3|8.5|8.48|8.34|8.42|8.6|8.85|8.63|8.95||9.19|9.16|9.34|9.58|9.71|9.78|9.99|8.94|8.47|8.26|8.48|8.55|8.66|8.81|8.52|8.55|8.61|8.55|8.57|8.54|8.59|8.42|8.41|8.42|8.37|8.18|8|7.93|8.3|8.45|8.56|8.59|8.51|8.4|8.4|8.58|8.55|8.46|8.31|8.03|8.33|8.51|8.47|8.45|8.72|8.69|8.66|8.68|8.86|9.01|9.17|9|9.18|9.06|8.96|9.08|9.03|9.4|9.31|9.2|9.9|8.63|8.6|8.86|8.7|8.75|9.01|8.92|9.1|8.87||8.92|9.07|9.09|8.97|9.11|9|8.52|8.99|8.87|8.7|8.65|8.84|8.9|8.89|9.09|8.78
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.32|7.51|7.85|7.73|7.74|8.2|7.94|7.97|8.13|9.1|9.2|8.86|8.8|8.37|8.7|8.47|8.74||9.17|8.88|9.03|9.38|9.46|9.91|9.61|9.23|8.84|8.6|8.16|8.18|7.77|7.66|7.88|7.79|7.6|7.71|8.05|8.08|8.4|8.09|7.85|7.7|7.19|7.15|7.22|7.23|7.34|7.4|7.58|7.27|7.56|7.75|7.65|7.77|7.75|7.64|7.56|7.95|7.7|7.75|7.83|7.58|7.46|7.3|7.31||||||7.21|7.17|7.19|7.38|7.44|7.29|6.64|6.83|6.82|6.89|7.04|7.03|7.01|6.74||6.53|6.43|6.54|6.57|6.71|6.45|6.51|6.51|6.63|6.79|6.86|6.89|6.8|6.9|6.9|7.05|7.02|7.07|7.2|7.25|7.15|7.16|7.2|7.05|7.06|7.11|7.11|7.36|7.53|7.49|8|8.25|8.28|8.51|8.3|8.1|6.67|6.85|6.64|6.35|6.21|6.28|6.66|6.02|5.83|6.11|6|5.81|5.83|6.03|6.1|6.07|6.17|6.28|6.11|6.1|5.98|5.8|5.72|5.93||||||5.93|6.08|6.2|6.06|6.1|6.37|6.45|6.42|6.42|6.52|6.63|6.79|6.71|6.83||6.77|6.96|7.11|7.16|7.33|7.11|7.27|7.25|7.12|7.21|7.53|7.59|7.72|7.88|7.93|7.85|8.01|7.83|7.81|8.01|8.06|7.9|7.92|7.87|7.79|7.49|7.32|7.43|7.77|7.77|7.81|7.84|7.84|7.71|7.85|7.75|7.85|7.64|7.45|7.16|7.56|7.5|7.43|7.61|7.81|7.72|7.74|7.91|8.06|8.08|8.18|8.24|8.3|8.31|8.12|8.2|8.15|8.74|8.46|8.26|9.43|7.83|7.74|7.89|7.88|7.4|7.67|7.76|7.74|7.61||7.55|7.64|7.57|7.69|7.73|7.58|7.18|7.56|7.49|7.38|7.24|7.41|7.44|7.44|7.43|7.35
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.8|1.8|1.77|1.81|1.84|1.87|1.89|1.91|1.92|1.9|1.89|1.9|1.89|1.86|1.88|1.89|1.89||1.9|1.89|1.88|1.87|1.89|1.9|1.92|1.92|1.93|1.94|1.93|1.93|1.93|1.96|1.96|1.96|1.97|1.99|2.01|2|2.04|2.07|2.05|2.04|2.06|2.05|2.04|2.05|2.08|2.09|2.04|2.01|2|2.03|2.06|2.05|2.04|2.06|2.05|2.07|2.06|2.07|2.09|2.1|2.04|2.01|2.03||||||1.95|1.93|1.93|1.93|1.91|1.9|1.91|1.92|1.94|1.94|1.94|1.95|1.94|1.92||1.93|1.98|1.96|1.93|1.89|1.87|1.93|1.93|1.92|1.98|1.97|1.99|2.02|2.03|2.02|2|2|2.03|2.05|1.99|1.98|2|1.99|1.95|1.95|1.95|1.97|1.95|1.94|1.95|1.95|1.95|1.98|1.97|2.05|2.16|2.01|1.98|1.93|1.87|1.82|1.84|1.82|1.76|1.78|1.81|1.88|1.85|1.81|1.85|1.86|1.85|1.89|1.92|1.89|1.9|1.86|1.84|1.82|1.85||||||1.84|1.86|1.9|1.91|1.95|1.96|1.97|1.94|1.92|1.95|2|2.02|2.03|2.07||2.05|2.06|2.05|2.04|2.01|2|2|2.03|2.06|2.07|2.08|2.07|2.11|2.13|2.12|2.13|2.17|2.19|2.21|2.19|2.17|2.15|2.16|2.14|2.13|2.11|2.12|2.09|2.16|2.23|2.21|2.16|2.15|2.14|2.14|2.17|2.16|2.18|2.16|2.09|2.15|2.25|2.26|2.27|2.35|2.38|2.35|2.4|2.37|2.45|2.33|2.38|2.47|2.65|2.67|2.4|2.47|2.27|2.11|2.12|2.1|2.13|2.16|2.13|2.12|2.09|2.13|2.09|2.12|2.05||1.98|2.01|2|2.01|2.02|2.03|2.05|2.09|1.92|1.86|1.83|1.87|1.86|1.86|1.86|1.87
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.41|9.21|9.2|9.39|9.79|9.65|9.73|9.83|9.73|9.66|9.78|9.72|9.85|9.8|10.07|10.12|10.15||10.18|9.52|9.4|9.45|9.5|9.59|9.68|9.8|9.65|9.66|9.6|9.48|9.38|9.52|9.59|9.65|9.54|9.62|9.77|9.62|9.85|9.74|9.67|9.72|9.72|9.6|9.72|9.51|9.61|9.49|9.47|9.35|9.18|9.43|9.47|9.35|9.3|9.11|8.97|9.05|9.01|9.01|9.05|9.21|9.13|9.02|8.86||||||8.53|8.38|8.39|8.35|8.26|8.22|8.27|8.29|8.41|8.48|8.46|8.42|8.42|8.25||8.2|8.19|8.26|8.24|8.12|8.12|8.25|8.25|8.25|8.39|8.47|8.52|8.5|8.58|8.54|8.65|8.73|8.82|8.86|8.72|8.72|8.72|8.7|8.61|8.55|8.68|8.77|8.71|8.69|8.66|8.73|8.7|8.68|8.58|8.76|8.74|8.63|8.74|8.68|8.63|8.65|8.59|8.58|8.48|8.3|8.47|8.47|8.44|8.23|8.36|8.35|8.11|8.29|8.38|8.11|8.05|7.98|7.81|7.71|7.79||||||7.9|8.04|8.1|8.01|8.23|8.38|8.25|8.23|8.18|8.26|8.41|8.6|8.54|8.58||8.56|8.59|8.57|8.53|8.46|8.36|8.5|8.62|8.58|8.45|8.54|8.51|8.81|8.93|8.85|9.07|9.03|9.11|9.13|9.16|9.23|9.24|9.22|9.2|9.05|9.01|9.24|9|9.16|9.17|9.2|9.19|9.1|9.13|9.11|9.17|9.09|8.85|8.85|8.68|8.71|8.71|8.72|8.79|8.96|8.98|8.9|9.01|9.07|9.03|9.1|9.12|9.2|8.92|8.91|8.82|8.59|8.69|8.75|8.73|8.72|8.77|8.68|8.73|8.78|8.55|8.82|8.94|9.02|9||8.92|8.94|9.01|8.88|8.88|8.62|8.48|8.87|8.94|8.91|8.86|8.92|8.86|8.9|8.8|8.63
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.468|1.481|1.469|1.48|1.461|1.465|1.481|1.499|1.503|1.463|1.47|1.435|1.427|1.418|1.448|1.481|1.498||1.51|1.474|1.488|1.55|1.423|1.399|1.366|1.364|1.361|1.33|1.325|1.34|1.344|1.37|1.364|1.374|1.372|1.393|1.389|1.388|1.377|1.388|1.381|1.372|1.362|1.395|1.403|1.421|1.429|1.425|1.414|1.386|1.378|1.387|1.396|1.38|1.363|1.388|1.312|1.463|1.459|1.48|1.493|1.508|1.487|1.464|1.51||||||1.503|1.435|1.469|1.484|1.443|1.432|1.425|1.38|1.393|1.38|1.33|1.313|1.333|1.32||1.318|1.338|1.344|1.315|1.287|1.36|1.413|1.41|1.408|1.428|1.434|1.443|1.431|1.435|1.445|1.436|1.428|1.465|1.481|1.475|1.479|1.5|1.507|1.482|1.508|1.508|1.509|1.492|1.47|1.46|1.493|1.53|1.538|1.492|1.554|1.554|1.532|1.542|1.565|1.538|1.486|1.488|1.452|1.422|1.485|1.552|1.518|1.513|1.504|1.597|1.602|1.62|1.622|1.598|1.585|1.587|1.593|1.551|1.527|1.533||||||1.499|1.5|1.512|1.435|1.6|1.707|1.696|1.696|1.7|1.69|1.701|1.71|1.688|1.703||1.69|1.71|1.709|1.721|1.683|1.688|1.683|1.715|1.745|1.703|1.734|1.68|1.679|1.618|1.608|1.586|1.577|1.577|1.591|1.603|1.564|1.575|1.569|1.55|1.506|1.498|1.54|1.548|1.569|1.575|1.577|1.565|1.561|1.58|1.57|1.575|1.593|1.603|1.61|1.56|1.59|1.518|1.466|1.617|1.63|1.645|1.605|1.636|1.632|1.603|1.621|1.639|1.659|1.638|1.556|1.548|1.523|1.593|1.569|1.605|1.593|1.621|1.709|1.69|1.679|1.651|1.654|1.589|1.563|1.465||1.592|1.647|1.665|1.668|1.652|1.62|1.569|1.56|1.578|1.518|1.432|1.452|1.43|1.418|1.357|1.357
07496|100901|/equities/insigma|SHANGHAICOMP|6.98|7.17|7.52|7.55|7.51|8.12|7.87|7.85|7.93|8.07|8.12|8.2|8.02|7.84|8.26|8.04|7.95||8.4|7.99|7.93|8.1|8.26|8.56|8.33|7.82|7.84|7.62|7.62|7.99|7.23|7.11|7.33|7.28|7.17|7.1|7.19|7.01|7.17|7.28|7.3|7.38|7.2|7.15|7.12|7.07|7.23|7.07|7.11|7.09|7.12|7.4|7.2|7.15|6.98|7.08|6.85|7|6.95|6.9|6.73|6.8|6.6|6.64|6.59||||||6.47|6.3|6.24|6.24|6.18|6.12|6.14|6.2|6.16|6.19|6.29|6.28|6.1|5.85||5.76|5.62|5.75|5.83|5.84|5.71|5.79|5.76|6|5.98|6.11|6.07|6.11|6.2|6.14|6.23|6.4|6.45|6.53|6.45|6.33|6.25|6.31|6.05|6.01|6.19|6.25|6.27|6.34|6.39|6.54|6.63|6.38|6.31|6.26|6.4|6.23|6.3|6.21|6.28|6.4|6.26|6.28|6.32|6.07|6.17|6.1|5.9|5.92|6.05|6.02|6|6.05|6.08|5.88|5.77|5.59|5.28|5.21|5.33||||||5.34|5.47|5.55|5.47|5.6|5.76|5.7|5.65|5.68|5.78|5.86|6.01|5.99|6.1||6.11|6.15|6.17|6.15|6.2|6.09|6.07|6.18|6.28|6.14|6.4|6.36|6.63|6.69|6.56|6.76|6.75|6.79|6.71|6.78|6.91|6.84|6.79|6.82|6.82|6.66|6.44|6.36|6.76|6.92|6.84|6.85|6.81|6.62|6.54|6.77|6.67|7.1|6.24|6.17|6.3|6.42|6.18|6.15|6.52|5.69|5.72|5.82|5.92|5.89|5.87|5.92|6.06|5.84|5.9|5.99|5.76|5.81|5.76|5.68|5.77|5.7|5.63|5.64|5.57|5.55|5.72|5.74|5.8|5.69||5.67|5.6|5.57|5.49|5.56|5.46|5.21|5.56|5.45|5.4|5.34|5.54|5.35|5.45|5.47|5.32
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.59|15.54|16.18|16.49|16.5|17.56|17.58|17.25|17.26|17.66|17.93|18.2|17.84|17.54|18.01|18.4|18||18.26|17.64|17.24|17.4|17.63|17.65|17.93|17.81|17.31|17.09|16.9|17.45|17.17|17.33|18.52|16.38|15.81|16|16.23|15.91|16.5|16.47|16.77|16.95|16.3|16.2|15.93|15.65|16.27|15.72|16.04|15.48|16.32|16.71|16.26|16.27|16.03|16.56|16|16.1|16.12|16.03|15.78|16|15.49|15.69|15.47||||||15.08|15|14.01|14.26|13.9|14.15|14.01|14.19|14.27|14.38|14.49|14.66|14.5|13.6||13.27|12.95|13.35|13.76|13.54|13.26|13.55|13.76|14.39|14|14.29|14.18|14.46|14.92|14.64|14.61|14.81|15.01|15.5|15.6|14.1|13.51|13.38|13.1|13.02|13.4|13.86|14.47|14.62|14.18|14.85|15|14.1|13.93|13.62|14.36|13.75|14.01|13.61|13.55|13.35|13.84|13.9|14|13.96|13.51|13.26|12.37|12.51|12.65|12.55|12.51|12.65|12.75|12.73|12.03|11.65|10.85|10.9|10.99||||||10.92|11.17|11.45|11.01|11.34|11.94|11.77|11.62|11.44|11.83|12.07|12.2|12.08|12.16||12.15|12.23|12.19|12.13|12.25|12.04|11.98|12.19|12.19|12.08|12.37|12.46|12.79|12.71|12.62|13.09|13.12|13.1|13.25|13.39|13.33|13.3|13.22|13.37|13.29|12.8|12.45|12.2|12.91|12.98|13.19|13.2|13.08|12.88|12.85|12.95|13|13.13|12.72|12.38|12.72|12.73|12.81|13.02|13.38|13.42|13.44|13.55|13.95|14.05|14.3|14.2|14|14.05|14.09|14.31|14.5|14.64|14.2|13.84|14.01|13.95|13.95|13.61|13.54|13.53|14.37|14.32|14|13.5||13.86|13.66|13.8|14.18|13.18|13.28|12.5|12.6|12.47|12.3|11.95|12.58|12.36|12.49|12.41|12.11
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.2|5.18|5.05|5.1|5.25|5.19|5.16|5.3|5.29|5.12|5.07|5.01|5.02|5.01|5.07|5.05|5.15||5.25|5.27|5.21|5.27|5.36|5.33|5.35|5.42|5.47|5.46|5.31|5.32|5.3|5.36|5.3|5.39|5.41|5.54|5.61|5.68|5.71|5.66|5.64|5.64|5.64|5.55|5.6|5.64|5.63|5.65|5.63|5.57|5.56|5.66|5.71|5.76|5.75|5.72|5.73|5.68|5.64|5.61|5.71|5.6|5.62|5.63|5.72||||||5.6|5.6|5.61|5.8|5.71|5.68|5.72|5.91|5.9|5.91|6.05|6.24|6.28|6.4||6.39|6.36|6.29|5.73|5.71|5.83|5.97|5.93|5.96|6.12|6.05|6.26|6.15|6.14|6.14|6.37|6.26|6.13|5.91|5.96|5.92|5.95|5.87|5.67|5.66|5.47|5.52|5.66|5.58|5.7|5.87|5.76|5.67|5.71|5.75|5.8|5.72|5.59|5.76|5.72|5.77|5.6|5.52|5.46|5.39|5.43|5.32|5.1|5.06|5.27|5.25|5.33|5.33|5.49|5.29|5.09|5.15|5.17|5.31|5.32||||||5.43|5.6|5.68|5.7|5.85|6.19|6.31|6.45|6.21|6.11|6.29|6.28|6.34|6.5||6.53|6.31|6.5|6.24|5.86|5.78|5.5|5.56|5.51|5.36|5.53|5.52|5.5|5.49|5.4|5.48|5.6|5.65|5.53|5.52|5.48|5.33|5.31|5.34|5.31|5.38|5.38|5.34|5.5|5.47|5.46|5.36|5.31|5.34|5.28|5.21|5.18|5.22|5.14|5.02|5.13|5.19|5.21|5.13|5.09|5.07|5.04|5.09|5.13|5.16|5.14|5.13|5.18|5.13|5.22|5.3|5.05|5.12|5.19|5.16|5.23|5.23|5.28|5.22|5.41|5.27|5.47|5.59|5.57|5.59||5.8|5.78|5.83|5.81|5.8|5.93|5.77|5.97|5.97|5.85|5.79|5.3|5.5|5.45|5.46|5.36
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.69|22.4|22.86|24.4|23.97|25.54|23.12|23.23|23.19|24.26|24|24.17|24.38|22.3|23.66|23.5|23.61||26.5|24.93|23.71|24.83|26.34|26.2|24.92|23.4|21.7|21.11|20.06|20.16|19.6|18.8|19.28|19.05|18.61|18.93|18.87|18.65|18.54|19|19.18|18.8|17.83|18.18|18.21|18.19|18.03|18|18.55|18.13|18.54|19.5|18.02|17.94|18.02|18.18|17.78|18|17.36|17.29|17.12|17.1|16.49|16.82|16||||||15.19|15.05|15.01|15.16|15.21|15.08|14.86|15.15|15.01|15.11|15.36|15.39|15.01|14.48||14|14.17|14.2|14.57|14.51|14.12|14.54|14.84|14.73|14.99|15.15|15.24|15.18|15.25|15.35|15.4|15.54|15.6|15.75|15.6|15.32|15.38|15.41|15.18|14.98|15.08|15.23|15.37|15.7|15.74|16.09|16.28|15.28|15.04|14.91|15.43|14.85|15.1|15.11|14.73|14.55|14.41|14.55|14.42|14.03|14.5|14.46|13.9|13.9|14.12|14.15|14.05|13.98|13.98|13.86|13.64|13.28|12.91|12.91|13.3||||||13.24|13.47|13.62|13.17|13.2|13.85|14.05|13.8|14.08|14.6|14.73|14.91|14.91|15.03||14.87|15.05|15.3|15.59|15.73|15.25|15.77|15.68|15.38|14.97|15.18|15.3|15.41|15.76|15.49|15.08|15.31|15.18|15.24|15.48|15.55|15.15|15.27|15.25|15.3|14.9|14.65|14.59|15.44|15.59|15.75|15.98|15.82|15.15|15.22|15.61|15.42|15.41|15.13|14.6|15.06|15.2|15.11|14.84|14.96|14.99|15|15.31|15.5|15.56|16.09|16|16.32|16.1|16.12|16.16|15.99|16.7|16.17|16.02|16.51|16.25|16.42|16.5|16.56|16.59|16.09|16.03|16.11|16.6||15.24|15.07|15.22|14.97|15.42|15.43|14.61|15.46|15.4|15.09|14.68|15.36|15.31|15.31|15.1|14.57
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.28|19.21|18.38|18.98|19.06|19.41|19.66|19.73|19.83|20.06|20|19.85|20.76|20.8|20.68|20.14|19.9||20.68|19.99|19.94|20.08|20.33|20.4|20.48|20.69|20.96|20.64|20.13|20.39|20.55|20.91|21.12|21.01|21|21.6|21.43|21.16|21.72|22.01|22.44|22.3|22.63|22.57|22.58|23.07|23.55|23.03|23.19|21.43|21.3|21.49|21.83|21.22|21.04|20.93|20.84|21.21|20.74|20.63|20.43|20.41|20.64|20.6|20.95||||||20.68|20.38|20.09|20.13|20.06|20.2|19.53|19.77|19.55|19.59|19.6|19.31|19.13|19.05||18.8|18.71|18.66|18.71|18.9|18.58|18.83|18.92|18.87|19.08|19.22|19.2|19.27|19.48|19.64|19.62|19.65|19.82|20.05|19.88|20.15|19.89|19.59|19.49|19.43|19.72|19.72|19.63|19.8|19.86|20.22|20.26|20.38|19.94|20.05|20.4|19.77|20.08|20.28|20.49|20.25|20.25|19.84|19.5|18.94|19.13|19.76|19.65|19.26|18.66|18.72|18.73|18.74|18.98|18.3|18.4|18.48|17.86|18.12|18.27||||||18.38|18.4|18.08|17.81|17.81|18.21|18.3|18.27|18.26|18.2|18.52|18.87|18.68|19.05||19.08|18.85|18.65|18.4|18.42|18.22|18.54|18.72|19.02|19.3|20.59|20.63|21.04|21.28|20.98|21.29|21.26|21.05|21.1|21.24|21.72|20.84|20.66|20.76|20.58|20.74|20.88|20.85|20.95|21.12|21.58|21.6|21.22|20.92|21.29|21.64|21.35|21.33|20.9|20.5|20.46|20.37|20.14|20.44|21.12|20.9|21.08|21.17|21.2|21.37|21.35|21.67|22.17|22.59|21.91|21.48|21.09|21.8|21.6|21.27|21.33|21.38|21.44|21.8|21.45|21.2|21.96|21.8|21.94|21.88||21.48|21.48|21.22|20.73|20.9|20.75|21.16|21.74|22.12|22.64|22|23|23.48|23.48|23.58|23.06
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.98|6.77|6.63|6.72|6.9|7.06|7.07|7.16|7.22|7.22|7.18|7.13|7.15|7.14|7.12|6.97|6.9||7.2|7.1|7.05|7.08|7.36|7.3|7.39|7.58|7.56|7.6|7.47|7.57|7.52|7.53|7.3|7.42|7.48|7.58|7.64|7.52|7.71|7.84|7.93|7.93|7.88|7.84|7.9|7.99|7.99|8.02|7.92|7.75|7.66|7.89|8.11|8.16|8.12|8.2|8.08|8.26|8.13|8.19|8.38|8.34|8.4|8.21|8.26||||||8.18|8.15|8.29|8.02|8.2|8|7.96|8.03|8.04|8.23|7.83|7.81|7.96|7.73||7.81|7.85|8.16|8.15|7.84|7.42|7.74|7.65|7.63|7.9|8.08|8.15|8.16|8.2|8.28|8.18|8.24|8.56|8.85|8.77|8.73|8.7|8.77|8.62|8.87|8.87|8.95|8.7|8.75|8.6|8.75|8.99|9.04|9.08|9.36|9.27|9.4|9.4|9.48|9.57|9.45|9.45|9.14|8.24|8.52|8.81|8.91|8.75|7.9|7.94|7.86|7.98|8.11|8.22|8.27|8.29|8.3|8.01|8.16|8.37||||||8.55|8.85|9.14|9.09|8.95|8.99|8.99|9.12|8.28|8.02|8.53|8.92|8.85|9.05||9.21|9.11|8.98|8.76|8.63|8.68|8.55|8.7|9.04|8.94|9.25|9.46|10.17|9.8|10|10.3|10.15|10.3|10.29|9.84|9.5|9.1|8.08|7.45|7.48|7.58|7.6|7.62|7.83|8.15|7.95|8.06|8.25|8|8.27|8.41|8.54|8.86|8.73|8.23|8.54|8.64|8.37|8.35|8.8|8.92|8.78|8.8|8.79|8.84|8.43|8.09|8.4|8.75|8.06|7.91|7.63|7.74|7.43|6.74|6.69|6.5|6.85|6.8|6.77|6.58|6.93|7.19|6.88|5.84||5.76|6.01|5.84|5.69|5.55|5.51|5.48|5.84|5.8|5.93|5.61|5.7|5.83|5.8|5.95|5.5
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.73|36.74|36.81|36.99|38.43|38.69|39.68|40.8|40.88|40.81|41.86|42.48|43.6|43.01|43.5|42.25|42.25||42.85|40.59|42.13|40.1|40.66|41.76|42.1|42|41.5|42.61|40.85|41.25|42.05|42.5|42.73|43.6|44.3|44.86|45.45|45.68|46.48|47.74|48.77|49.09|47.47|47.59|47.17|47.18|47.98|46.3|46.22|42.11|42.76|43.3|44.5|44.42|43.75|41.93|41.4|42|41.5|41.99|42.62|42.49|42.57|43.87|44.58||||||44.6|44.73|45.35|45.79|45.61|43.6|44|44.24|44.17|44.78|42.18|41.76|41.29|42.69||42.48|42.6|42.8|41.42|42.77|42.08|41.22|40.53|41.51|42.44|41.33|42.78|42.15|42.13|44.3|42.5|40.9|41.01|40.09|37.88|36.99|36.29|37.28|36.5|34.01|34.94|35.18|34.41|35.22|34.81|35.2|35.66|36.79|37.1|36.5|32.7|32.42|32.44|32.9|32.79|31.8|32.35|31.39|30.3|30.11|32.02|31.72|31.77|32|33.51|34.21|34.35|35.45|35.77|36.81|37.4|37.34|36.91|37.99|40.15||||||39.71|39.71|40.26|38.48|38|37.88|38.13|41.8|44.18|43.7|46.61|45.6|46.28|46.88||43|44.17|45.59|45.7|47|47.5|48.2|46.54|46.02|45.15|46.72|44|44.23|45.98|43.51|43.4|44.83|44.39|44.09|45|45.1|44.94|44.38|44.01|43.35|42.51|43.55|44.5|45.05|46.08|47.38|48.3|48.41|47.98|46.26|46.93|47.5|47.96|48.53|48.53|48.98|50.21|51.55|52.3|52.88|53.17|53.88|53.92|56.04|55|57.45|55|55.2|56.2308|56.1692|53.2|53.7692|54.0846|54.0692|51.0077|50.0462|48.6692|46.4846|45.3692|45.6616|46.6923|48.4308|48.9616|49.5154|48.9308||49.2308|49.2308|46.9|47.2231|48.0923|47.6616|48.3308|49.2692|50.7077|48.8462|49.3231|49.8923|48.7769|48.5769|45.5462|45.1539
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|26.83|27.72|28.34|32.52|32.43|34.27|34.36|34.26|34.98|36.13|35.19|36.51|35.5|35.55|37.82|37.5|34.64||34.4|32.56|32.65|33|32.9|32.7|33.01|33.5|32.3|32|32.2|30.98|30.8|28.86|29|28.45|28.16|28|27.77|27.4|28.78|29.47|29.34|29.45|28.16|27.86|28|28.4|28.4|28.4|28.43|27.05|28.07|29.06|28.8|28.23|27.96|28|26.85|27.46|27.45|27.62|27.5|27.91|26.83|27.13|27.69||||||26.88|26.5|26.66|26.5|26.05|26.45|26.15|25.35|24.45|24.05|23.9|23.43|23.4|23.08||23.24|23.08|23.39|23.45|22.95|23.18|23.88|24.14|24.02|25.1|25.12|24.3|24.9|24.33|24.06|23.96|24.4|24.75|24.7|24.51|24.78|25.2|25|24.68|23.88|24.66|24.78|25.11|25.08|25.28|25.95|25.1|25.95|23.8|23.62|24|23.57|23.89|24.18|24.02|23.85|23.41|24.05|23.8|23.6|23.18|22.22|21.68|21.81|22.26|22.4|21.5|21.82|22.19|21.84|21.51|21.1|20.56|20.63|21.43||||||21.56|21.9|22.3|22|22.17|22.91|22.8|22.8|23.03|23.4|24.23|24.76|24.5|25.18||25.08|25.1|24.8|24.57|24.8|24.52|24.76|24.69|24.77|24.49|25.4|25.6|26.5|26.83|26.9|27.94|28.05|28.23|28.49|28.9|29|28.52|28.61|28.21|29.36|26.7|24.96|24.05|24.82|25.03|25.56|24.49|24.62|24.55|24.83|25.29|25.13|25.25|25.05|24.39|24.7|24.82|24.8|25.34|26|26.39|26.78|26.09|26.2|26.35|27.03|26.95|26.5|25.89|25.33|25.09|24.35|25.19|25.42|25.35|25|25.4|24.09|24.06|24.01|23.86|24.67|24.76|25.3|24.5||23.93|24.06|23.6|23.7|23.9|23.9|23.75|24.68|24.75|24.38|23.55|24.05|23.66|24|24.18|23.53
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|33.33|32.92|32.65|32.38|33.41|33.54|34.27|34.4|34.56|33.1|32.41|32.76|31.49|30.48|29.32|29.79|29.95||29.86|31.04|30.29|29.66|30.97|30.02|30.36|31|31.65|31.29|30.34|30.69|31.2|31.48|31.75|32.13|31.13|31.24|31.2|31.14|32.09|33.11|33|32.12|30.96|30.9|32.05|31.97|31.31|31.06|30.65|29.52|30|30.21|30.16|28.75|28.83|29.66|28.54|28.58|28.43|28.73|29.13|30.5|29.51|29.18|30.09||||||28.83|28.03|27.87|27.85|28.05|29.07|28.17|26.96|26.71|25.5|25.24|25.62|25.91|25.65||25.55|25.61|25.36|25.44|24.71|24.7|25.92|25.92|25.98|26.48|26.91|27.53|28.09|27.41|28.96|27.7|27.4|27.47|27.44|25.9|26|24.5|24.5|23.6|23.7|24.1|23.68|23.31|23.82|23.66|24.81|24.96|24.37|24.85|25.87|24.58|23.7|24.58|24.39|22.98|22.53|22.28|22.46|21.5|20.67|21.59|21|20.65|19.7|19.74|19.5|19.88|20.05|20.2|19.88|20|20.25|20.12|19.91|20.27||||||20.28|19.71|20.58|20.46|21.08|21.67|21.55|21.55|20.57|20.23|20.5|21.01|21.01|20.76||20.66|20.4|20.35|20.16|19.23|19.07|19.32|19.75|19.9|19.86|20.8|19.81|20.82|20.93|22.5|19.84|19.86|19.67|19.77|19.56|20.19|19.54|19.36|19.2|19.2|18.96|19.3|19.6|19.85|20|19.9|19.87|19.64|19.34|19.22|19.6|19.72|19.65|19.14|19.3|18.81|18.66|18.65|18.95|19.19|19.38|18.94|19.89|19.46|19.03|19.31|19.3|19.88|19.79|19.49|20.4|20.24|20.82|21.35|21.57|21.86|22.01|22.59|22.87|22.79|21.99|22.62|22.54|23.45|21.97||21.75|22.22|22.24|22.07|21.86|21.27|20.97|21.34|21.9|20.81|20.9|21.05|21.4|21.8|22.1|21.6
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.77|7.81|7.57|7.8|7.91|8.14|8.24|8.31|8.46|8.41|8.31|8.55|8.53|8.85|8.38|8.33|8.13||8.48|8.47|8.38|8.43|8.39|8.58|8.45|8.31|8.34|8.39|8.17|8.15|8.2|8.37|8.37|8.53|8.52|8.62|8.72|8.6|8.8|8.81|8.8|8.99|8.97|8.94|8.99|9.03|9.12|9.05|9.08|8.95|9.14|9.5|9.46|9.55|9.45|9.45|9.61|9.8|9.27|9.08|9.26|9.24|9.28|9.5|9.15||||||8.35|8.46|8.64|8.63|8.53|8.46|7.87|7.55|7.6|7.46|7.46|7.38|7.39|7.21||7.25|7.23|7.35|7.3|7.04|7.08|7.23|7.45|7.28|7.45|7.66|7.59|7.64|7.73|7.73|7.74|7.82|7.9|7.92|7.97|7.83|7.89|7.8|7.61|7.77|7.88|7.9|7.88|8.07|7.83|8.04|8.13|8.41|8.11|8.39|8.39|8.41|8.47|8.61|8.74|8.57|8.38|8.31|8.28|7.77|8.38|8.61|8.69|8.31|8.29|8.24|8.29|8.45|8.42|8.05|8.03|7.92|7.67|7.56|7.73||||||7.98|8.21|8.49|8.24|8.15|8.42|8.36|8.4|8.28|8.22|8.29|8.91|9.05|9.6||10.34|9.82|9.64|9.34|9.21|9.29|9.33|9.92|10.36|10.12|9.7|9.9|10.48|10.52|10.38|11.08|10.98|11.36|10.15|10.08|10.3|9.83|9.9|9.87|9.36|9.5|10.4|10.24|9.98|9.69|9.83|9.6|9.38|9.5|10.3|8.83|7.99|7.88|7.94|7.59|7.81|7.46|7.38|7.67|7.95|7.6|7.3|7.25|7.14|7.24|7.3|7.3|7.6|7.84|8.55|7.91|7.74|7.68|7.98|7.66|7.58|7.3|7.01|6.89|6.9|6.88|7.14|6.81|6.84|6.61||6.5|6.45|6.35|6.4286|6.4|6.4786|6.3214|6.5857|6.3071|6.3571|6.1429|6.0929|6.1071|6.1786|5.9786|5.8929
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.41|13.41|11.46|11.55|11.88|12.16|12.17|12.28|12.4|12.45|12.72|12.6|12.67|12.79|13.06|13.36|13.55||13.17|13.35|12.81|12.51|12.19|12.07|12.22|12.3|12.37|12.39|12.08|12.2|12.35|12.33|12.17|12.55|12.44|12.42|12.81|12.67|12.93|12.76|12.76|12.88|12.99|12.83|12.93|13.02|12.98|12.88|12.77|12.35|12.39|12.59|12.54|12.74|11.82|11.78|11.71|11.86|11.95|11.78|12.08|12.15|11.97|12.02|12.32||||||12.31|12.61|12.75|12.71|12.03|11.61|11.77|11.96|11.94|11.72|11.84|12.35|12.29|12.4||12.38|12.44|12.38|12.29|12.35|12.33|12.47|12.1|12.3|12.55|12.48|12.79|12.51|12.21|12.49|12.5|12.2|12.4|11.45|11.48|11.21|11.26|11.06|10.74|10.6|10.62|10.62|10.74|10.88|10.9|11.06|11.04|10.79|10.85|10.62|10.78|10.47|10.5|10.46|10.46|10.28|10.11|9.96|9.58|9.59|10|9.87|9.67|9.65|10.07|10.13|10.07|10.46|10.6|10.51|10.35|10.26|10.18|10.4|10.75||||||10.57|10.55|10.54|10.29|10.54|10.75|11.02|11.15|10.63|11.05|11.55|11.62|11.37|11.25||11.3|11.4|11.57|11.65|11.42|11.46|11.29|11.67|11.63|11.49|11.48|11.27|11.46|11.46|11.39|11.53|11.57|11.7|11.65|11.68|11.45|11.34|11.42|11.56|11.58|11.63|11.49|11.57|11.95|12.2|12.25|12.32|12.35|12.38|12.34|12.43|12.54|12.45|12.57|12.35|12.67|12.83|13.17|13.25|13.43|13.37|13.7|14|14|13.92|14.37|13.92|14.08|14.06|13.79|13.92|13.61|13.78|13.7|13.68|13.72|13.41|12.99|13.11|13.33|12.95|13.31|13.49|13.48|13.63||13.25|13.42|13|13.22|13.39|13.22|13.12|13.55|13.6|13.49|13.44|13.65|13.75|14.02|13.96|13.23
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.1|12.05|12.18|12.03|12.15|11.97|12.2|12.07|12.05|11.69|11.56|11.78|11.89|12.16|12.01|11.97|11.97||11.65|12.05|12|11.95|11.93|12.12|12.23|12.2|12.25|12.16|12.03|11.86|12.1|12.61|12.44|13.02|12.94|12.98|13.01|13|13.07|13.19|13.53|13.62|13.55|13.53|13.25|13.14|13.5|13.45|13.81|13.16|13|13.31|13.5|13.59|13.46|13.83|13.79|13.6|13.65|13.67|13.22|13.5|13.17|12.68|12.52||||||12.34|12.2|12.34|12.5|12.44|12.41|12.39|12.37|12.33|12.29|11.74|11.86|11.47|10.7||10.76|10.7|10.82|11.03|10.53|10.51|11|11.12|11.12|11.14|11.28|11.19|11.28|11.83|12.3|11.77|11.79|11.89|12.73|12.14|12.08|11.74|11.97|11.86|12.1|12.5|12.08|12.15|12.48|11.8|12.12|12.23|12.13|11.57|11|11.16|10.92|10.85|10.96|10.78|10.33|10.12|10.29|10|9.65|10.28|10.7|10.6|10.81|10.35|10.5|9.7|10.2|8.96|8.45|8.01|8.08|8.07|7.93|8||||||8.08|8.22|8.63|8.67|8.81|9|8.94|8.81|8.69|8.55|8.77|8.95|8.66|8.84||8.91|8.87|8.64|8.79|8.8|8.94|8.83|9.19|9.3|8.08|8.15|8.17|8.32|8.18|7.91|7.57|7.3|7.28|7.18|7.23|7.32|7.32|7.4|7.4|7.24|6.73|6.6|6.67|7.07|7.08|7.17|7.31|7.39|7.18|7.03|6.89|6.93|6.86|6.67|6.55|6.54|6.59|6.61|6.6|6.64|6.49|6.36|6.35|6.29|6.35|6.35|6.49|6.7|6.7|6.67|6.74|6.69|6.89|6.86|6.81|6.72|6.72|6.92|6.75|6.82|6.55|6.73|6.59|6.45|6.49||6.4|6.29|6.32|6.34|6.26|6.4|6.16|6.34|6.23|6.25|6.19|6.04|6|5.92|5.86|5.76
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|55.03|54.7|53.25|54.44|57.87|57.5|61.41|65.26|61.5|62.77|65.47|65.46|67.12|67.21|66.99|61.5|62.06||63.84|61.73|62.9|60.07|60.89|61.12|62.49|63.45|63.99|65.76|60.83|60.75|61.73|61.36|62.19|63.01|64.11|66.72|66.53|67.06|70|70.3|72.25|70.08|69.42|71.76|72.55|72.43|72.82|71.5|72.54|68.76|63.83|69.7|67.9|65.28|63.83|63.01|61.2|61.02|60.02|62.23|62.2|63.5|62.8|62.3|62.32||||||60.99|61.57|66.35|66.6|66.05|63.54|64.55|63.29|65.11|65.88|66.95|65.02|59.11|60.02||61.09|62|61.93|63.48|63|62.85|63|61.8|63.67|64.37|65.08|64.61|64.77|65.13|65.22|61.98|62.85|63.67|62.53|60.19|59|57.91|57.53|56.1|52.06|50.88|47.92|47.84|48.67|49.94|51.53|50.95|51.42|47.36|49.5|46.2|42.77|42.01|44.18|40.8|40.89|40.61|41.6|39.1|39.98|39.3|39.89|38.52|38.11|39.98|39.83|40.44|42|40.51|40.88|39.31|38.92|39.27|40.8|39.32||||||39.85|40.91|41.5|40.7|38.5|39.69|40.69|41.98|43.99|44.52|46.4|44.65|44.5|44.03||39.34|39.39|38.23|37.95|38.37|39.09|39.3|37.27|37|37.15|38.4|38.01|38.93|40.06|38.94|38.83|39.32|40.51|39.38|39.47|39.58|38.9|39.42|40|39.4|38.99|38.61|39.6|40.55|40.3|42.2|42.11|42.04|41.04|40.6|43.17|42.55|40.48|41.61|41.43|42.5|46.13|46.02|47.09|48.65|48.8|50|49.3|53.6539|53.8846|55.4154|52.1|47.1769|46.3923|45.5|43.2923|42.1846|45.0231|45.3385|41.9539|41.5846|41.3077|38.4462|38.0846|38.7231|38.5077|39.3231|39.6154|40.0769|39.7692||39.4231|38.0769|38.5385|37.5462|36.9385|37.5231|36.9154|39.2769|39.0769|39.2308|38.4616|39.8462|40.2616|43.2385|38.5385|40.0231
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.78|7.72|7.83|7.72|7.8|7.84|7.89|7.88|7.71|7.66|7.66|7.58|7.62|7.56|7.46|7.45|7.45||7.48|7.46|7.63|7.38|7.37|7.3|7.34|7.48|7.46|7.5|7.43|7.42|7.51|7.55|7.54|7.6|7.59|7.75|7.81|7.75|7.88|7.97|7.89|7.83|7.71|7.7|7.76|7.79|7.85|7.84|7.89|7.82|7.74|7.87|7.85|7.82|7.79|7.64|7.27|7.31|7.25|7.22|7.28|7.36|7.38|7.45|7.48||||||7.4|7.48|7.45|7.39|7.52|7.47|7.55|7.5|7.56|7.65|7.72|7.71|7.7|7.55||7.47|7.36|7.29|7.26|7.19|7.16|7.35|7.35|7.4|7.49|7.43|7.54|7.58|7.53|7.58|7.64|7.51|7.64|7.6|7.51|7.53|7.63|7.79|7.65|7.64|7.6|7.46|7.33|7.22|7.22|7.14|7.11|7.15|7.13|7.18|7.05|7|7.04|6.96|7.1|7.04|7.03|7.14|6.99|7.21|7.15|7.22|7.4|7.48|7.72|7.7|7.76|7.9|8.21|8|7.97|7.95|7.98|7.85|7.96||||||7.84|7.87|7.72|7.77|7.73|7.74|7.64|7.52|7.64|7.67|7.63|7.55|7.9|8.2||7.97|7.8|7.85|7.87|7.77|7.78|7.82|7.76|7.74|7.68|7.73|7.7|7.76|7.77|7.7|7.63|7.69|7.58|7.65|7.6|7.58|7.61|7.62|7.55|7.49|7.39|7.34|7.43|7.53|7.7|7.79|7.78|7.85|7.65|7.6|7.61|7.81|7.77|7.53|7.57|7.76|7.76|7.93|7.93|7.89|7.85|7.64|7.66|7.7|7.8|7.65|7.54|7.7|7.53|7.38|7.46|7.5|7.61|7.71|7.6|7.57|7.7|7.3|7.14|7.21|7.2|7.12|7|7.04|7.2||7.17|7.26|7.22|7.25|7.32|7.2|7.15|7.27|7.38|7.46|7.41|7.63|7.71|7.81|7.69|7.6
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.91|4.88|5|4.99|5.1|5.01|4.49|4.54|4.49|4.44|4.46|4.49|4.48|4.52|4.58|4.57|4.62||4.73|4.7|4.67|4.68|4.75|4.79|4.82|4.76|4.78|4.74|4.69|4.72|4.72|4.74|4.68|4.75|4.77|4.81|4.88|4.83|4.94|4.98|4.97|4.96|4.94|4.92|4.93|4.94|4.93|4.92|4.93|4.85|4.81|4.92|4.94|4.94|4.92|4.9|4.85|4.86|4.83|4.8|4.82|4.88|4.79|4.73|4.7||||||4.64|4.64|4.59|4.64|4.63|4.53|4.56|4.61|4.64|4.64|4.65|4.69|4.61|4.54||4.46|4.53|4.62|4.66|4.62|4.62|4.71|4.8|4.7|4.87|4.9|4.97|4.96|4.88|4.96|4.98|4.94|4.92|4.99|4.96|4.88|4.89|4.91|4.83|4.77|4.72|4.71|4.72|4.78|4.77|4.85|4.82|4.84|4.79|4.81|4.79|4.64|4.66|4.69|4.63|4.55|4.55|4.49|4.46|4.38|4.71|4.69|4.58|4.54|4.76|4.76|4.78|4.83|4.89|4.78|4.75|4.74|4.68|4.61|4.72||||||4.78|4.93|4.93|4.83|4.93|5|5.02|4.98|4.92|4.93|5.09|5.27|5.26|5.32||5.3|5.42|5.44|5.41|5.33|5.29|5.29|5.46|5.55|5.34|5.7|5.59|5.74|5.63|5.57|5.68|5.63|5.6|5.57|5.63|5.54|5.4|5.45|5.51|5.47|5.4|5.34|5.44|5.89|5.95|6.09|6.11|6.17|6.05|6.1|5.98|6.08|6.19|6.17|6.16|6.22|6.35|6.19|6|5.85|5.61|5.49|5.58|5.72|5.7|5.77|5.79|5.98|6.03|6.1|5.94|5.89|6.14|6.24|6.11|5.52|5.34|5.39|5.43|5.49|5.39|5.57|5.81|5.98|5.66||5.86|5.81|5.83|6.08|6.16|6.08|5.88|6.6|6.59|6.76|6.61|6.8|6.84|6.52|6.6|5.8
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|37.8|38.23|34.82|36.03|36.37|37.64|38.52|39.02|39.77|39.18|38.5|39.07|39.86|40.3|39.66|39.54|38.68||40.4|40.4|40.55|40.71|40.8|42|41.25|40.86|40.5|41.85|39.55|39.01|39.6|40.48|40.47|39.36|39.11|39.09|40.13|40.07|40.96|41.82|40.8|41.89|42.33|42.5|42.7|42.8|42.29|42.66|42.88|42.88|43.4|44.67|45.91|45.8|45.63|47.16|47.2|47.47|48.16|48.88|50|51.3|51.16|50.19|49.2||||||46.15|46.11|45.4|45.47|45.52|45.75|45.11|46.12|46.1|47.06|42.83|42|44.31|41.04||42.4|42.71|43.11|43.03|41.39|41.08|43.57|43.94|44.75|42.86|45.49|45.03|45.7|46.57|47.47|47.55|47.51|48.01|46.4|47.74|47.49|46.11|45.2|47.33|44.51|46|47.02|46.57|46.55|44.06|45.51|47.32|48.33|48.2|50.02|52.7|52.14|52.63|52.99|57.1|51.58|51.5|51.88|48.73|50.5|52|53.51|54.39|52.29|53.09|53.5|56.97|54.6|54.52|55.62|59.87|59|58.2|55|55.09||||||55.1|57.2|59.26|57.93|54.16|55.96|55.33|55.33|52.6|52.52|54.1|56.92|57.58|60.01||59.91|63.37|58.47|59.74|57.06|56.16|56.3|59.41|61|57.18|58.33|59.26|64.84|64.5|59.11|63.17|64.68|64|63.76|62.97|63|64.6|65.13|66.4|62|64.02|66.36|65.5|66.26|70.58|70.2|69|68.4|65.93|63.79|63.45|63.04|63|63.99|59.82|57|49.26|50.4|51.4|51.8|51.9|51.66|52.12|49.89|46.48|45.08|44.2|47.15|47.47|46.1|46|42.39|41|40.8|39.27|37.48|36.04|36.99|37.03|36.55|33.52|34.41|34.8|34.44|34.11||32.73|33.13|31.4|31.37|30.2|29.75|29.45|31|31.88|31.26|30|31.1|30.55|30.5|30.02|29.51
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.03|10.18|9.76|10.09|10.12|10.42|10.57|10.66|10.78|10.9|10.87|10.78|10.87|10.77|10.72|10.7|10.75||10.86|10.94|10.92|10.99|11.17|11.13|10.91|10.99|10.94|10.8|10.67|10.84|10.83|10.99|10.95|10.9|10.83|11.06|11.02|11.01|11.4|11.45|11.34|11.44|11.5|11.45|11.82|11.84|11.54|11.16|11.33|11.52|11.18|11.1|11.12|11.15|11.07|11.01|11.03|11.05|10.9|10.84|10.98|10.75|10.67|10.59|11.01||||||10.87|10.76|10.7|10.83|10.82|10.77|10.75|10.9|11.17|11.2|11.36|11.64|11.45|11.2||11.26|11.6|11.69|11.7|11.54|10.5|10.9|10.89|10.9|11.06|11.23|11.25|11.31|11.27|11.38|11.41|11.3|11.38|11.5|11.56|11.37|11.34|11.33|11.28|11.39|11.77|11.88|12.34|12.55|12.7|12.66|12.54|12.5|11.81|12.23|11.96|11.64|11.88|11.02|10.88|10.46|10.38|10.49|10.26|10.23|10.42|10.59|10.4|10.12|10.45|10.6|10.66|10.85|11.04|11.01|11.09|10.91|10.75|10.95|10.87||||||10.94|10.96|11.38|11.48|12|12.49|12.3|12.14|12.23|12.28|12.58|13.23|12.79|13.04||13.11|13.21|12.99|13|12.89|12.67|12.23|12.66|12.54|12.29|12.6|12.52|12.8|12.38|12.48|12.42|12.3|12.29|12.22|12.3|11.88|11.53|11.75|11.66|11.8|11.94|11.9|11.75|12.2|12.26|12.36|12.57|12.43|12.32|12.06|12|12.3|12.07|12.3|12.11|12.62|12.33|11.99|11.91|11.52|11.62|11.7|11.76|11.8|11.99|11.95|12.08|12.26|11.73|11.98|11.97|10.97|11.1|10.98|10.9|10.88|10.78|10.8|10.81|10.91|11|11.08|11.34|11.25|11.01||10.96|10.86|11.1|11.12|11.15|10.76|10.7|11.34|11.05|10.98|10.37|10.55|10.64|10.7|10.66|10.43
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.1|6.8|6.77|7.43|7.2|6.15|5.77|5.7|5.14|5.06|5.06|5.21|5.2|5.53|5.1|4.72|4.6||4.6|4.52|4.45|4.51|4.43|4.48|4.53|4.48|4.46|4.37|4.38|4.35|4.22|4.34|4.33|4.54|4.48|4.42|4.61|4.07|4.21|4.24|4.28|4.3|4.17|4.14|4.12|4.09|4.14|4.09|4.16|4.06|4.1|4.2|4.17|4.17|4.16|4.15|4.07|4.08|4.05|4.05|4.03|4.06|3.97|3.89|3.99||||||3.85|3.8|3.64|3.46|3.43|3.44|3.42|3.45|3.48|3.49|3.52|3.55|3.49|3.41||3.39|3.39|3.46|3.45|3.4|3.35|3.41|3.48|3.46|3.56|3.6|3.6|3.6|3.68|3.61|3.64|3.72|3.74|3.8|3.78|3.7|3.68|3.55|3.47|3.49|3.54|3.62|3.64|3.7|3.66|3.75|3.73|3.79|3.65|3.63|3.69|3.62|3.71|3.71|3.71|3.66|3.68|3.68|3.68|3.49|3.63|3.57|3.5|3.49|3.59|3.52|3.54|3.49|3.5|3.46|3.48|3.36|3.24|3.21|3.28||||||3.29|3.36|3.43|3.39|3.43|3.55|3.44|3.4|3.41|3.45|3.56|3.69|3.72|3.83||3.83|3.92|3.92|3.89|3.9|3.72|3.76|3.89|3.89|3.81|3.93|3.97|4.13|4.1|4.17|4.26|4.19|4.24|4.17|4.21|4.23|4.33|4.19|3.98|3.85|3.8|3.71|3.64|3.82|3.83|3.88|3.88|3.87|3.74|3.82|3.85|3.88|3.83|3.84|3.65|3.75|3.66|3.61|3.7|3.77|3.68|3.53|3.55|3.62|3.61|3.63|3.64|3.74|3.62|3.66|3.72|3.6|3.64|3.67|3.65|3.64|3.6|3.63|3.58|3.51|3.37|3.5|3.55|3.61|3.53||3.38|3.35|3.31|3.32|3.35|3.31|3.22|3.43|3.3|3.23|3.2|3.22|3.22|3.26|3.23|3.21
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.83|8.79|8.84|8.82|8.85|8.85|8.88|8.71|8.77|8.67|8.69|8.54|8.43|8.41|8.44|8.49|8.43||8.33|8.34|8.36|8.34|8.38|8.45|8.71|8.74|8.8|8.81|8.75|8.73|8.73|8.66|8.63|8.64|8.57|8.6|8.64|8.63|8.75|8.76|8.45|8.37|8.28|8.24|8.22|8.26|8.18|8.18|8.17|8.06|8.09|8.1|8.14|8.17|8.18|8.2|8.18|8.27|8.43|8.24|8.34|8.49|8.47|8.44|8.48||||||8.43|8.37|8.3|8.29|8.34|8.27|8.24|8.23|8.32|8.3|8.35|8.38|8.36|8.22||8.06|8.13|8.11|8.12|8.02|8.09|8.16|8.06|8.17|8.28|8.16|8.29|8.26|8.18|8.18|8.28|8.27|8.22|8.22|8.08|8.04|8.09|7.92|7.9|7.91|7.92|7.76|7.68|7.62|7.66|7.67|7.63|7.7|7.74|7.7|7.73|7.65|7.72|7.7|7.68|7.66|7.56|7.66|7.46|7.4|7.37|7.29|7.22|7.25|7.36|7.42|7.4|7.37|7.33|7.33|7.21|7.21|7.23|7.19|7.15||||||7.19|7.26|7.2|7.18|7.31|7.31|7.41|7.37|7.44|7.46|7.62|7.63|7.61|7.65||7.68|7.68|7.66|7.68|7.6|7.58|7.62|7.63|7.59|7.55|7.61|7.57|7.56|7.57|7.56|7.56|7.58|7.56|7.55|7.61|7.59|7.52|7.53|7.59|7.53|7.45|7.94|8|8.06|8.13|8.13|8.12|8.13|8.07|8.1|8.11|8.16|8.16|8.12|8.08|8.28|8.4|8.33|8.26|8.27|8.25|8.35|8.4|8.44|8.5|8.55|8.51|8.49|8.4|8.4|8.38|8.35|8.47|8.41|8.3|8.22|8.35|8.33|8.2|8.29|8.21|8.23|8.22|8.13|8.36||8.41|8.41|8.38|8.31|8.31|8.2|8.08|8.27|8.23|8.25|8.18|8.16|8.1|8.11|7.99|7.94
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.22|14.2|13.86|14.38|14.08|14.65|14.76|14.93|15.05|15.01|15|15|15.17|15.31|15.51|15.6|15.52||15.9|15.77|15.4|15.52|15.83|16.06|16.23|16.12|16|15.96|15.4|15.66|15.82|16.03|16|16.28|16.2|16.71|16.96|16.85|17.4|17.05|16.99|17.3|17.07|17.08|17.23|17.33|17.42|17.8|17.84|17.72|17.68|18.67|18.61|18.95|18.8|18.58|18.6|18.47|17.98|18.19|18.38|18.74|18.5|18.3|17.86||||||17.55|17.59|17.53|17.07|17.1|17.35|17.42|18.09|17.81|18|17.11|16.91|17.17|16.74||17.19|16.96|17.73|17.38|16.72|16.74|17.97|17.7|17.63|18.05|18.91|18.83|19.06|19.77|20.49|20.96|21.4|21.94|21.7|20.7|19.57|19.9|20.29|19.12|19.3|19.74|17.32|17.5|18.41|17.01|20.46|18.6|16.76|16.3|16.37|16.86|16.96|17.35|16.99|16.38|15.18|15|15.35|14.88|14.5|15.06|16.4|16.47|16.1|17.1|15.92|16.3|15.85|15.48|15.22|15.75|15.29|15.55|15.35|14.84||||||14.31|15.01|15.89|16.45|16.34|17|18.07|16.1|15.49|15.3|15.88|16|15.7|15.3||13.93|13.98|14.11|13.93|14.12|13.55|14.23|14.48|14.43|13.65|13.86|13.6|14.04|13.99|14.07|13.89|14|13.85|13.99|14.22|15.8|15.22|15.02|14.14|13.86|13.86|13.12|13.44|13.33|13.18|13.04|13.07|12.8|12.7|12.8|12.7|12.95|12.87|12.94|12.3|12.85|12.78|12.64|12.73|12.83|12.64|12.79|12.94|12.98|13.07|12.98|13.02|13.06|13.07|12.91|13.64|13.7|13.71|14.07|13.29|13.2|13.15|13.4|13.13|13.03|12.84|13.09|13.19|13.29|13.31||13.27|13.13|12.58|12.25|12.2|12.32|11.91|12.71|12.48|12.2|12.21|12.33|12.55|12.1|12|11.97
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.47|6.37|6.3|6.56|6.33|6.31|6.24|6.25|6.22|6.17|6.17|6.22|6.04|5.99|6.06|6.15|6.15||5.99|5.91|5.88|5.9|5.96|6.02|6.16|6.22|6.31|5.94|5.93|5.99|5.92|5.93|5.9|5.94|5.88|5.95|6.07|6.02|6.1|6.19|6.12|6.09|6.08|5.98|5.93|5.98|5.94|5.96|6.01|5.83|5.88|5.94|5.95|5.95|5.98|6.03|5.97|6.04|6.09|6.02|6.11|6.22|6.14|6.16|6.34||||||6.16|6.05|5.93|5.87|5.92|5.74|5.72|5.76|5.83|5.8|5.72|5.6|5.5|5.49||5.45|5.4|5.42|5.45|5.38|5.37|5.48|5.46|5.44|5.54|5.55|5.56|5.65|5.65|5.65|5.75|5.78|5.77|5.87|5.74|5.68|5.78|5.72|5.62|5.63|5.63|5.54|5.56|5.46|5.47|5.55|5.49|5.56|5.44|5.45|5.5|5.4|5.42|5.42|5.43|5.46|5.5|5.42|5.25|4.88|4.91|4.87|4.83|4.86|4.95|4.95|4.97|4.99|5.02|5.01|5|5.02|4.92|4.88|4.86||||||4.9|4.94|4.99|4.95|5.03|5.03|5.12|5.16|5.15|5.07|5.24|5.24|5.18|5.26||5.26|5.24|5.25|5.27|5.14|5.18|5.1|5.12|5.13|5|5.16|5.05|5.13|5.09|5.13|5.11|5.17|5.15|5.13|5.12|5.08|5|5|5|5.02|4.92|4.9|4.91|5.06|5.08|5.07|5.1|5.03|4.98|5.02|5.03|5.07|5.11|5.06|4.98|5.05|5.04|5|5.03|5.05|5.1|5.09|5.14|5.16|5.23|5.13|5.17|5.2|5.09|5.22|5.17|5.05|5.03|5.08|5.07|5.09|5.2|5.18|4.99|5|4.94|4.93|4.93|4.97|5.02||4.92|4.98|4.84|4.88|5.25|5.21|5.12|5.24|5.24|5.27|5.07|5.15|5.15|5.14|5.17|5.09
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.72|3.7|3.75|3.74|3.7|3.79|3.81|3.86|3.86|3.88|3.92|3.88|3.88|3.92|3.96|3.95|3.97||4.03|4.1|4.08|4.12|4.15|4.24|4.27|4.23|4.28|4.3|4.18|3.95|3.94|3.97|3.92|3.92|3.94|4.03|4.04|4.01|4.1|4.09|4.12|4.14|4.18|4.11|4.12|4.16|4.14|4.12|4.13|4.05|4.04|4.13|4.1|4.11|4.1|4.09|4.1|4.07|3.99|4.01|4.02|3.99|3.98|3.95|3.81||||||3.74|3.7|3.7|3.74|3.7|3.71|3.7|3.75|3.8|3.77|3.77|3.78|3.73|3.68||3.73|3.67|3.75|3.73|3.67|3.66|3.7|3.78|3.73|3.81|3.84|3.81|3.93|3.91|3.99|3.99|4.01|4|4.01|3.96|3.93|3.95|3.92|3.85|3.86|3.89|3.87|3.89|3.94|3.87|3.92|3.9|3.87|3.78|3.8|3.84|3.73|3.75|3.73|3.73|3.64|3.58|3.56|3.51|3.45|3.55|3.61|3.61|3.61|3.65|3.58|3.61|3.67|3.72|3.67|3.69|3.68|3.64|3.58|3.69||||||3.72|3.81|3.91|4.03|4.26|4.29|4.33|4.19|4.12|4.02|4.03|4.14|4.08|4.19||4.2|4.24|4.25|4.15|4.09|4.14|4.14|4.13|4.2|4.15|4.24|4.3|4.4|4.43|4.5|4.3|4.22|4.06|3.99|4|3.98|3.96|3.99|3.98|3.95|3.84|3.89|3.83|3.96|3.8|3.84|3.86|3.83|3.82|3.88|3.88|3.93|3.91|3.85|3.7|3.78|3.7|3.75|3.8833|3.8917|3.9583|3.7167|3.725|3.7083|3.7|3.7417|3.7917|3.8667|3.775|3.8083|3.825|3.7167|3.775|3.65|3.6417|3.6167|3.7083|3.7417|3.7167|3.6583|3.5917|3.6917|3.6583|3.7083|3.7083||3.5833|3.5917|3.6333|3.55|3.5417|3.5|3.3667|3.55|3.475|3.475|3.4|3.4083|3.3917|3.3917|3.3333|3.275
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|19.25|18.52|17.88|18.48|18.51|19.18|19.94|19.92|20.41|20.06|20.02|20.53|20.63|21.23|21.3|21.11|20.7||20.6|19.69|20.14|20|20.01|19.75|19.82|19.93|20.22|20.71|20.18|20.61|20.82|21.54|22.09|22.47|22.27|22.46|22.97|22.41|23.2|23.75|24.24|23.6|22.8|22.97|23.3|23.88|23.77|24.04|23.94|22.8|23.1|23.92|23.6|23.75|22.79|23.15|22.39|22.39|21.94|21.97|21.91|22.13|22.33|21.91|21.34||||||21.55|20.89|21|21.36|20.24|20.7|19.89|20.49|20.75|20.85|20.83|20.91|20.92|20.6||20.31|19.38|19.16|19.13|18.73|18.99|19.16|19.75|19.7|20|20.18|20.19|20.13|20.62|20.58|20.96|21.49|21.12|20.65|21.13|20.92|20.71|21.51|20.5|20.5|21.2|21.44|23|23.01|21.88|20.8|20.93|21.3|19.91|20.09|19.7|19.51|19.88|20.54|20.31|20.01|20.5|19.52|19.49|19.99|20.22|20.92|20.98|20.55|19.5|19.3|18.69|19.18|19.13|17.46|16.14|15.75|14.72|15.06|15.74||||||15.88|16.16|16.45|16.15|16.04|16.6|16.66|16.92|16.7|16.87|16.88|17.5|17.83|17.92||17.51|18.25|17.66|16.98|17.27|17.48|17.32|17.87|18.21|17.77|18.56|18.9|19.44|19.83|19.88|20.68|20.41|20.9|21.37|21.1|21.98|22.93|22.65|22.1|21.97|22.15|21.41|23.44|23.78|22.03|21.55|20.6|18.48|18.21|18.82|19.13|19.16|18.89|18.93|18.85|19.45|18.93|19.45|19.14|19.51|19.87|19.68|20.1|21.1|21.15|20.98|21.34|22.39|21.65|21.96|20.93|19.2|19.54|18.8|18.83|18.5|18.67|18.21|17.79|17.4|17.74|19.01|18.84|18.95|17.6429||17.1786|17.6357|16.4143|16.15|16.5|15.3571|15.3571|15.7429|15.9143|15|14.8143|14.25|14.3929|13.7857|14.05|14.9929
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|61.74|61.18|59.55|66.16|67.12|68.76|71.35|67.1|65.34|64.4|65.3|65.49|65.5|66.05|66.48|65.99|67||66.55|66.29|66|64.2|64|63.48|62.73|65.85|63.61|62.88|62.48|63.26|63.77|64.17|67.12|68.32|66|67.69|68.68|68.45|68.96|70.32|71.99|69.97|69.01|69.11|69.59|71.14|71.44|72.81|72.4|68.17|67.28|69.75|69.98|69.03|65.6|64.72|63.7|64.5|65.05|64.8|65.28|65.81|65.1|67.08|68.51||||||68.18|67.67|68.92|66.56|67.59|66.82|66.61|66.21|66.01|64.37|63.42|62.4|61.3|62.5||63.24|62.1|63.22|62.47|61.66|62.69|63.3|63.71|64.59|63.09|60.06|61.22|62.39|65.01|64.01|62.89|62.8|64|63.75|62.2|62.14|65.95|64.9|64.2|62.34|63.26|64.12|64.87|67|63.93|63.41|64.14|64.98|64.34|66.43|59.42|60|57.93|58.38|59.75|61.3|61.78|59.85|55.99|55.65|56|55.99|56|51.7|51.31|50.45|49.21|49.95|50.79|48|48.98|47.9|45.33|43.04|44.5||||||45.04|45.9|47.5|48.2|47.13|48.35|49.14|49.28|50.01|51.03|51.93|51.99|51.06|51.08||49.56|49.51|49.21|46.8|47.27|49.06|49.24|50.18|52.96|50.3|50.84|50.12|50.2|51.6|49.8|50.13|51|51.48|52.27|54.84|54.04|51|51.72|51.6|51.3|50.9|50.5|50.27|52.25|52.15|53.34|54|56.2|54.5|54.97|55.44|55.89|55.6|56.6|56.55|56.95|58.01|59.7|58.37|57.49|59.4|55.16|58.99|62.9|63.3|61.81|59.97|59.94|60.34|57.7|58.4|55.25|56.41|57.7|57.5|56.89|58.5|57.99|54.8|53.1|52.68|53.34|54.65|54.2|54.31||52.26|52.6|52|50.54|50.72|47.64|46.9|48.96|49.45|48.75|47.51|48.35|47.72|48.5|47.7|47.48
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.21|11.16|11.1|11.26|11.28|11.33|11.6|11.7|11.58|11.51|11.66|11.5|11.69|11.71|11.96|11.93|11.97||12.07|11.97|11.89|11.81|12.05|11.86|11.87|11.78|11.76|11.77|11.52|11.82|11.89|12|11.98|12.05|12.02|12.15|12.39|12.35|12.66|12.59|12.78|12.88|12.99|12.99|12.89|13.07|13.08|12.87|13.05|12.84|12.93|12.9|13.03|12.67|12.13|12.05|11.9|12.08|12.13|12.21|12.61|12.18|12.06|12.05|12.28||||||12.18|12.22|12.46|12.54|12.43|11.87|12.1|12.28|12.1|11.83|12.09|11.94|11.91|12.32||12.17|12.18|12.4|11.99|12.15|12|12.14|11.97|12.25|12.49|12.25|12.68|12.3|12.2|12.3|12.34|12.28|12.23|12.02|12.35|11.73|11.7|11.59|11.4|11.13|11.18|11.27|11.38|11.52|11.55|11.7|11.5|11.43|11.15|11.28|11.38|11.22|11.27|11.38|11.24|11.01|10.7|10.46|10|10.04|10.31|10.44|10.3|10.15|10.42|10.41|10.47|10.78|10.96|10.9|10.79|10.44|10.44|10.67|11.48||||||11.03|11.21|11.04|10.52|10.54|10.8|11.01|11.14|11.05|10.8|11.42|11.47|11.34|11.45||11.36|11.44|11.51|11.5|11.86|11.78|12|11.69|11.69|11.5|11.61|11.29|11.45|11.51|11.32|11.57|11.71|11.65|11.52|11.66|11.69|11.32|11.34|11.45|11.54|11.36|11.06|10.81|11.24|11.19|11.61|11.49|11.74|11.71|11.73|11.88|11.96|12.02|11.77|11.67|11.92|11.98|11.95|12.02|12.3|12.54|12.48|12.61|13.08|12.75|12.79|12.38|12.48|12.54|12.3|11.9|11.85|11.98|12.15|12.05|11.88|11.85|11.72|11.46|11.5|11.51|11.8|11.78|11.8|11.51||11.65|11.75|11.11|10.84|10.96|10.9|10.83|11.19|11.28|10.74|10.68|10.88|11.01|11.09|11.14|10.77
07521|101009|/equities/high-hope|SHANGHAICOMP|2.78|2.83|2.82|2.73|2.56|2.6|2.63|2.62|2.65|2.62|2.63|2.62|2.6|2.6|2.65|2.64|2.69||2.74|2.73|2.68|2.72|2.77|2.79|2.83|2.83|2.84|2.82|2.78|2.78|2.78|2.79|2.77|2.82|2.83|2.87|2.86|2.85|2.88|2.91|2.86|2.84|2.84|2.81|2.83|2.83|2.84|2.81|2.78|2.76|2.77|2.8|2.82|2.83|2.81|2.79|2.77|2.8|2.78|2.79|2.82|2.8|2.78|2.74|2.77||||||2.73|2.7|2.68|2.72|2.69|2.68|2.72|2.75|2.78|2.82|2.87|2.93|2.88|2.86||2.82|2.78|2.81|2.77|2.8|2.8|2.86|2.8|2.83|2.92|2.89|2.92|2.94|2.84|2.93|2.94|2.91|2.88|2.92|2.89|2.85|2.88|2.87|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.81|2.77|2.78|2.78|2.78|2.79|2.72|2.75|2.77|2.72|2.7|2.68|2.68|2.65|2.59|2.64|2.62|2.59|2.6|2.67|2.72|2.7|2.65|2.67|2.63|2.63|2.61|2.56|2.55|2.57||||||2.53|2.63|2.63|2.61|2.69|2.77|2.8|2.79|2.75|2.74|2.89|2.92|2.86|2.92||2.89|2.9|2.91|2.92|2.88|2.85|2.84|2.89|2.83|2.77|2.85|2.84|2.88|2.86|2.85|2.84|2.88|2.88|2.84|2.88|2.88|2.87|2.77|2.78|2.83|2.67|2.63|2.63|2.69|2.76|2.8|2.78|2.79|2.76|2.75|2.76|2.78|2.78|2.74|2.62|2.78|2.86|2.82|2.84|2.83|2.83|2.82|2.88|2.92|2.93|2.9|2.93|2.97|2.94|2.98|2.91|2.88|2.93|2.95|2.92|2.93|2.94|2.92|2.89|2.94|2.94|3.02|3.05|3.01|3.05||3.06|3.09|3.08|3|2.98|2.96|2.9|3.04|2.97|2.96|2.9|2.92|2.96|2.96|2.84|2.78
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.95|7.92|7.89|7.93|7.84|8.08|8.14|8.18|8.24|8.2|8.24|8.17|8.14|7.99|8.05|7.99|8.08||8.16|8.14|8.1|8.21|8.42|8.59|8.66|8.7|8.72|8.68|8.51|8.51|8.35|8.47|8.31|8.45|8.44|8.55|8.58|8.5|8.67|8.65|8.63|8.79|8.73|8.65|8.8|8.78|8.85|8.76|8.79|8.67|8.58|8.83|8.8|8.87|8.85|8.88|8.87|8.98|9.13|9.09|9.1|9.28|8.9|8.85|8.86||||||9.18|9.25|9.3|9.61|8.4|8.6|8.22|7.84|7.91|7.99|8.06|8.19|8.08|7.77||7.71|7.75|7.74|7.66|7.61|7.6|7.78|7.76|7.74|7.96|8.14|8.15|8.15|8.16|8.33|8.5|8.35|8.24|8.3|8.32|8.21|8.23|8.25|8.1|8.05|8.15|8.08|8.12|8.1|8.2|8.25|8.21|8.15|8.17|8.23|8.15|8.01|8.07|8.05|7.93|7.81|7.73|7.64|7.46|7.6|7.86|8|7.8|7.82|8.1|8.16|8.2|8.13|8.12|7.86|7.71|7.5|7.28|7.3|7.48||||||7.46|7.55|7.7|7.59|7.84|8.09|8.06|7.99|7.94|8.09|8.33|8.57|8.63|8.66||8.82|8.87|8.95|9.17|9.1|8.65|8.6|8.98|8.92|9|9.5|9.28|9.46|9.12|9.17|8.95|9.11|9.18|9.3|9.39|9.18|9.42|9.11|9.2|9.1|9.14|8.77|8.44|8.67|8.88|8.87|8.98|9.02|8.81|8.95|8.9|8.71|8.56|8.55|8.12|8.31|8.5|8.42|8.38|8.44|8.33|8.37|8.68|8.4|8.36|8.46|8.32|8.39|8.33|8.31|8.12|7.86|8.25|7.87|7.86|7.99|8.19|7.98|8.01|8.2|7.93|8.03|7.98|8|8||8.1|8.08|8.01|7.94|8.04|7.93|7.57|7.86|7.88|7.65|7.46|7.45|7.47|7.25|7.31|7.39
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.4|3.3|3.23|3.27|3.31|3.38|3.4|3.44|3.48|3.46|3.43|3.48|3.59|3.45|3.51|3.49|3.52||3.61|3.64|3.62|3.63|3.67|3.69|3.77|3.86|3.92|3.94|3.89|3.85|3.85|3.78|3.79|3.87|3.86|3.87|3.91|3.86|3.95|3.99|4.02|4.03|4.03|3.99|4.08|4.08|4.11|4.07|4.11|4.07|4.13|4.23|4.26|4.3|4.3|4.39|4.43|4.37|4.09|4.12|4.19|4.17|4.11|4.05|4.09||||||3.9|4.01|4.03|4.1|4.06|4.1|4.11|4.2|4.3|4.4|4.25|4.1|4.22|4.11||4.07|4.11|4.2|4.23|4.06|4.17|4.41|4.57|4.49|4.72|4.87|4.94|5.05|5.1|5.25|5.21|5.22|5.29|5.4|5.39|5.11|5.1|5.13|5.05|5.16|5.34|5.24|5.18|5.23|5.02|4.84|4.95|4.96|4.9|5.15|5.26|4.87|4.87|5.06|5.01|4.73|4.86|4.78|4.6|5|5.77|5.77|5.6|5.61|5.63|5.59|5.53|5.65|5.8|5.77|5.58|5.62|5.2|4.96|4.9||||||4.97|5.1|5.1|5.05|4.97|5.26|5.43|5.59|5.26|5.2|5.21|5.52|5.46|5.61||5.82|5.87|5.81|5.81|5.85|5.72|5.95|6|5.94|5.7|5.67|6.06|6.16|6.15|6.07|6.1|5.48|5.67|5.27|5.2|5.28|5.44|5.48|5.12|4.59|4.58|4.83|5.05|5.16|4.98|5.19|5.24|5.55|5.32|5.78|5.93|6.1|5.8|5.57|5.46|5.73|5.34|5.34|5.25|4.91|5.94|5.45|5.54|5.27|5.32|5.13|5.06|4.93|4.73|4.7|4.67|4.28|4.22|4.18|3.89|3.8|3.79|3.85|3.87|3.86|3.93|3.9|3.92|3.81|3.92||3.91|3.91|3.78|3.65|3.57|3.6|3.61|3.73|3.74|3.82|3.65|3.64|3.65|3.78|3.36|3.23
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.48|3.52|3.55|3.68|3.42|3.51|3.46|3.42|3.44|3.5|3.54|3.53|3.41|3.32|3.37|3.32|3.4||3.41|3.36|3.31|3.37|3.35|3.36|3.35|3.35|3.35|3.35|3.28|3.28|3.23|3.21|3.23|3.24|3.17|3.21|3.24|3.18|3.23|3.24|3.23|3.18|3.11|3.08|3.09|3.1|3.13|3.13|3.12|3.08|3.1|3.12|3.1|3.12|3.11|3.11|3.08|3.1|3.07|3.06|3.05|3.07|3.03|3.01|3.02||||||2.97|2.96|2.95|2.97|2.99|2.94|2.93|2.99|2.97|2.98|3.03|3.04|3.03|2.98||2.91|2.94|2.92|2.96|2.95|2.92|2.94|2.94|2.98|3.02|3.01|3.03|3.04|3.02|3.05|3.06|3.08|3.09|3.12|3.09|3.07|3.08|3.08|3.04|3.03|3|3.02|3.03|3.02|3.04|3.03|3.01|3|2.99|3|3.03|2.94|2.97|2.96|2.93|2.91|2.92|2.89|2.84|2.82|2.89|2.88|2.86|2.87|2.93|2.93|2.92|2.94|2.96|2.94|2.94|2.92|2.89|2.88|2.89||||||2.88|2.93|2.93|2.9|2.93|2.98|3.01|2.99|2.97|3.01|3.08|3.12|3.1|3.16||3.14|3.15|3.19|3.19|3.2|3.13|3.17|3.19|3.17|3.1|3.14|3.11|3.13|3.13|3.1|3.1|3.13|3.12|3.1|3.12|3.11|3.06|3.08|3.1|3.09|3.08|3.06|3.08|3.16|3.19|3.24|3.24|3.25|3.24|3.22|3.26|3.24|3.25|3.17|3.07|3.18|3.19|3.17|3.2|3.2|3.2|3.16|3.19|3.2|3.22|3.26|3.28|3.33|3.31|3.37|3.33|3.32|3.41|3.28|3.35|3.38|3.36|3.33|3.32|3.42|3.33|3.36|3.37|3.37|3.4||3.44|3.4|3.4|3.38|3.4|3.42|3.31|3.41|3.44|3.32|3.25|3.26|3.33|3.34|3.27|3.23
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.03|2.02|2.02|2.02|2.03|2.05|2.03|2.03|2.03|2.02|2.03|2.03|2|2.02|2.03|2.02|2.03||2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.1|2.1|2.1|2.09|2.1|2.08|2.1|2.09|2.11|2.11|2.14|2.14|2.14|2.19|2.19|2.2|2.19|2.19|2.16|2.17|2.17|2.17|2.16|2.17|2.15|2.14|2.16|2.17|2.18|2.17|2.17|2.15|2.15|2.16|2.15|2.17|2.17|2.14|2.13|2.12||||||2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.1|2.11|2.1|2.11|2.13|2.1|2.07||2.06|2.06|2.08|2.08|2.07|2.09|2.12|2.14|2.12|2.17|2.15|2.17|2.19|2.19|2.15|2.15|2.16|2.15|2.17|2.15|2.11|2.12|2.12|2.08|2.08|2.08|2.09|2.08|2.09|2.1|2.12|2.1|2.11|2.09|2.11|2.1|2.07|2.07|2.08|2.03|2.02|2.03|2.03|1.99|1.98|2.03|2.04|2.02|2.01|2.07|2.07|2.06|2.09|2.1|2.06|2.06|2.05|2.03|2.03|2.04||||||2.02|2.07|2.06|2.01|2.09|2.11|2.13|2.11|2.11|2.13|2.21|2.23|2.22|2.24||2.23|2.25|2.26|2.25|2.21|2.19|2.18|2.24|2.21|2.16|2.21|2.2|2.23|2.23|2.22|2.22|2.24|2.24|2.22|2.23|2.21|2.19|2.19|2.21|2.18|2.17|2.13|2.15|2.22|2.25|2.27|2.28|2.27|2.27|2.28|2.28|2.29|2.27|2.29|2.18|2.26|2.26|2.26|2.3|2.3|2.28|2.3|2.33|2.32|2.31|2.19|2.17|2.19|2.18|2.17|2.2|2.1|2.13|2.1|2.12|2.12|2.12|2.11|2.1|2.11|2.1|2.13|2.14|2.15|2.12||2.13|2.14|2.18|2.18|2.19|2.16|2.11|2.19|2.17|2.14|2.13|2.13|2.13|2.11|2.09|2.07
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|8.99|8.74|8.95|9.1|8.45|8.6|8.51|8.4|8.48|8.14|8.11|8.19|7.68|7.66|7.6|7.73|7.74||7.68|7.74|7.83|7.64|7.75|6.99|7.23|8.14|8.18|8.42|8.37|7.97|7.75|7.7|7.84|8.05|8.2|8.36|8.14|7.27|7.4|7.53|7.54|7.56|7.49|7.38|7.39|7.37|7.3|6.97|7|6.96|6.82|7.01|7|7.03|6.86|6.75|7.01|6.97|6.8|6.59|6.58|6.65|6.69|6.53|6.48||||||6.41|6.5|6.38|6.46|6.56|6.55|6.52|6.71|6.64|6.62|6.62|6.59|6.61|6.67||6.55|6.58|6.68|6.82|6.58|6.51|6.68|6.6|6.53|6.55|6.54|6.54|6.58|6.51|6.63|6.55|6.56|6.55|6.7|6.71|6.76|6.66|6.68|6.71|6.6|6.67|6.92|7|7|6.95|7.13|7.23|7.47|7.5|7.05|7.05|7.03|7.07|7.08|7.07|7.01|6.97|6.98|7.02|6.71|6.82|6.85|6.86|6.91|7.28|6.92|6.9|6.8|6.88|6.71|6.75|6.72|6.35|6.22|6.02||||||6.14|6.12|6.21|6.06|6.18|6.41|6.22|6.36|6.19|6.16|6.23|6.53|6.5|6.59||6.61|6.71|6.75|6.68|6.76|6.83|6.79|6.8|6.75|6.38|6.48|6.54|6.8|6.9|6.95|7.17|7.16|6.91|6.98|7.7|7.68|7.65|7.57|7.54|7.59|7.66|7.78|7.77|8.18|8.33|8.33|8.61|8.7|8.33|8.35|8.12|8.21|8.07|8.22|7.92|7.7|7.94|7.75|7.86|8.13|8.25|8.1|7.86|7.96|7.96|7.82|7.8|8.14|8.15|8.31|8.13|8.24|8.52|8.53|8.44|8.5|8.1|8.04|8.05|8.4|7.8|7.68|7.95|7.57|7.59||7.53|7.08|7.07|7.4|7.05|7.02|6.9|6.92|6.97|7|6.69|6.82|6.68|6.4|6.34|6.28
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.86|9.77|9.63|9.77|9.76|10|10.1|10.26|10.45|10.35|10.31|10.3|10.28|10.24|10.38|10.21|10.27||10.41|10.5|10.18|10.24|10.21|10.28|10.35|10.43|10.46|10.53|10.3|10.32|10.3|10.35|10.39|10.51|10.46|10.76|10.84|10.84|11.1|11.03|11.13|11.07|11.05|11|11|11.1|11.19|11.1|11.14|10.88|10.85|11.15|11.32|11.2|11.05|11.15|10.96|10.98|10.92|10.93|11.01|11.04|10.95|10.85|10.73||||||10.53|10.46|10.53|10.53|10.46|10.47|10.3|10.25|10.39|10.4|10.29|10.16|10.19|9.95||10.02|10.1|10.25|10.21|10.05|10.12|10.57|10.47|10.45|10.98|10.9|11.19|10.92|10.95|11.3|11.11|11.1|11.13|11.26|11.13|11.2|11.08|10.94|10.71|10.7|10.98|10.82|10.63|10.72|10.64|10.77|10.86|11.06|10.75|10.96|10.98|10.85|11.07|11.23|11.11|10.84|10.79|10.9|10.46|10.45|11.21|11.8|11.6|11.79|11.95|11.09|11.06|11.05|10.94|10.86|10.8|10.7|10.5|9.98|10.09||||||10.18|10.24|10.6|10.45|10.44|11.15|11.01|10.85|10.82|10.92|11.09|11.45|11.51|11.99||12.03|12.43|12.45|12.03|11.84|11.81|12.04|12.49|13.78|13.3|13.01|13.36|13.44|13.06|12.78|12.82|12.91|13.19|12.42|12.33|12.25|12.2|12.3|12.46|12.19|12.37|11.96|12.42|12.87|13.17|13.58|13.38|12.93|12.82|12.94|13.43|13.9|13.01|11.84|11.4|11.19|11.12|10.91|11.02|11.85|12.8|12.62|13.15|13|12.38|12.39|12.22|12.26|11.89|11.59|11.42|11.49|12.12|12.8|12.47|12.4|12.51|12.74|13.3|13.4|11.99|11.85|11.8|11.99|11.68||11.88|12.2|12.3|12.32|11.93|12.06|10.9|11.38|10.99|10.83|10.88|11.35|11.8|11.32|11.15|11.45
07528|100703|/equities/kanion|SHANGHAICOMP|30.07|28.99|30.6|31.16|31.4|30.89|30.4|30.8|31.29|31|31.3|30.5|30.53|29.13|30.37|32.1|32.75||30.94|32.03|29.59|29.01|28.88|27.23|27.35|28.84|28.34|28.53|29.14|29.25|30.09|30.18|29.66|29.39|26.85|26.55|26.02|26.45|26.34|25.87|25.66|26|25.89|24.88|24.88|24.86|25.58|26.07|26.43|26.26|26.38|24.74|24.05|23.62|22.28|22.44|22.45|21.6|22.08|21.42|21.94|22.19|21.89|22.18|21.75||||||21.95|21.32|21.45|21.35|21.31|21.32|20.4|20.24|20.38|20.1|20.21|19.95|19.8|18.83||19.3|17.29|17.45|17.65|17.91|18.33|18.83|18.97|19.56|20.79|21.11|21.03|22.95|25.7|23.58|22.83|23.1|22.7|23.65|24.57|23.86|26.15|24.86|23.8|25.73|26.25|23.12|23.01|25.17|23.52|22.2|19.8|19.53|19.94|18.08|19.35|19.8|18.88|19.48|18.99|19.17|18.07|18.54|19.17|18.51|19|18.66|17.97|18.18|18.13|16.88|16.42|16.67|15.5|15.21|14.78|14.2|14.04|13.99|13.2||||||13.06|12.72|12.63|12.27|12.36|12.59|13.1|13.5|12.3|12.32|12.66|12.99|13.07|13.12||13.04|13.3|13.5|13.39|13.25|13.42|13.3|13.5|13.58|13.23|13.09|13.22|13.43|13.6|13.31|13.41|13.66|13.65|13.87|13.87|14.04|13.52|13.86|14.44|14.16|14.23|14.66|14.65|14.2|14.08|14.17|14.37|14.63|14.51|14.28|14.72|14.67|14.33|14.6|14.13|14.49|14.51|14.56|15.25|15|14.8|15.07|15.67|15.83|14.82|14.78|14.58|14.66|14.76|15.22|14.56|15|14.85|14.65|14.03|14.15|14.03|14.23|14|12.81|12.5|13.13|13.4|12.82|12.78||13.16|13.43|13.54|13.47|13.49|13.58|13.01|14.17|14.03|14.15|14.14|14.41|14.54|15.3|14.8|14.33
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|59.97|58.01|58.99|58.2|59.19|60.38|60.99|61.51|60.1|59.01|60.2|58.55|60.48|63.03|64.49|64.89|65.7||65|64.41|65.2|63.46|63.6|61.45|62.19|60.95|59.23|60.55|58.07|58.3|60.71|59.2|60.88|62.66|61.07|60.5|61.24|61.1|62.72|63|64.35|63.66|63.91|63.6|62|62.75|63.2|62.9|64.48|63.8|64|64.29|64.21|64|62.56|62.6|60|59.46|61.23|59.43|59.35|58.19|57.8|59.33|58.8||||||58.02|58.28|58.92|60.47|59|57.35|58.01|58|58|54.96|53.45|51|49.63|50.96||50.99|50.5|50.21|50.03|50.42|49.35|48.79|47.95|48.98|49.67|48.67|49.58|48.03|47.5|47.54|45.62|45.57|45.51|44.05|44.3|43.88|43.5|41.98|40.96|39.93|41.41|42.05|41.87|42.32|42.8|43.2|43.11|43.5|42.43|42.4|42.62|40.48|41.67|42|41.1|39.74|39.8|39.12|37.63|37.5|38.01|39.67|39.84|39.25|41.9|42.66|41.96|43.17|44.38|44.54|44|43.95|44.6|44.3|45.7||||||45.82|46.22|45.4|44.47|43.75|42.97|42.83|43.68|43.48|41.99|42.65|42.08|41.96|42.09||41.58|41.62|42.01|42.18|43.18|44.2|45.7|46.45|45.97|45.5|45.76|44.66|45.41|45.65|45.44|45.3|46.1|45.85|46.54|46.82|47|46.98|46.68|46.88|46.9|47.5|45.87|47|46.05|46|44.78|45.56|45.91|44|43.23|43.7|44.32|44.3|44.09|43.93|44.3|44.45|44.99|45.67|46.3|46.67|47.06|48.64|49.69|50.08|50.88|49.12|49.46|50.06|49.73|49.3|49.24|49.9|50.1|49.8|48.8|48.83|47.49|46.3|47.5|46.95|47.6|47.34|46|45.8||45.74|45.88|45.2|43.8|44.1|43.6|43.45|44.84|45.67|43.4|42.8|44.6|43.95|44.92|45.56|44.4
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|19.45|19.4|18.5|18.21|17.43|18.09|17.81|17.78|17.4|17.29|17.17|17.48|17.13|16.85|16.88|17|16.73||17.3|16.85|16.78|17.08|18.3|17.59|17.56|17.37|17.37|17.25|17.05|16.93|16.63|17.07|16.74|17.27|17.2|17.62|17.43|17.03|17.45|17.49|17.55|17.8|17.53|17.41|17.61|17.5|17.47|17.85|18.08|18.02|18.3|18.87|18.83|18.95|18.47|18.56|18.55|18.64|18.76|18.51|18.65|18.58|18.2|17.96|17.91||||||18.01|17.53|17.2|17.12|17.04|17.25|17.11|17.57|17.68|17.59|17.89|17.61|17.87|17.5||17.5|17.55|18.18|18.58|18.05|18.04|19.27|19.24|19.2|20|19.9|19.75|20.1|20.66|19.41|19.8|19.93|19.82|18.57|18.05|18.15|18.4|18.05|17.81|18.01|18.81|18.3|18.45|18.72|18.72|18.97|18.81|19.06|18.52|19.24|18.6|18.4|18.83|19.58|18.78|18.38|18.45|18.89|18.99|18.43|18.96|19.38|19.38|18.2|18.93|19.38|19.18|19.56|19.72|19.6|18.88|18.2|17.42|17.2|16.2||||||16.29|16.18|16.68|16.12|16.33|16.66|16.97|16.75|17.06|17|17.41|18.25|17.38|17.76||18.41|19.21|19.1|19.74|19.34|19.13|19.13|19.91|20.4|19.8|20.48|20.5|21.69|21.16|21.56|22.3|22.3|21.72|21.19|21|20.62|19.95|19.78|19.53|19.68|19.33|19.13|19.22|19.29|18.93|19.22|18.6|18.86|18.52|18.94|19.21|18.8|18.47|17.75|16.87|16.68|17.01|16.47|16.56|17.17|17.51|17.87|18.15|16.67|15.81|15.99|15.81|16.23|15.93|16.55|16.06|15.92|15.31|15.41|15.58|15.69|15.45|15.46|15.5|15.55|16|16.27|15.9286|16.2143|15.4286||15.6857|15.15|14.25|14.2857|14.0643|14.1857|13.8357|14.4929|14.4714|14.3714|14.0143|14.3643|14.2857|14.3786|14.4357|14.1214
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.82|10.51|10.28|10.88|10.61|10.8|10.77|10.87|10.88|10.81|10.75|10.56|10.6|10.66|10.88|10.71|10.63||10.87|10.84|10.65|10.77|10.93|10.89|10.94|10.92|10.96|10.93|10.82|10.78|10.69|10.57|10.4|10.43|10.49|10.59|10.57|10.39|10.63|10.5|10.43|10.45|10.48|10.2|10.29|10.28|10.26|10.25|10.28|10.25|10.15|10.29|10.24|10.23|10.12|10.05|9.98|9.94|10.01|9.96|9.99|9.86|9.81|9.77|9.76||||||9.63|9.57|9.54|9.71|9.4|9.28|9.25|9.29|9.37|9.33|9.53|9.55|9.67|9.67||9.38|9.2|9.21|9.4|9.66|9.76|10.25|10.25|10.31|10.9|10.5|10.71|11|10.96|10.76|10.63|10.48|10|10.37|10.25|10.12|10.21|10.35|10.06|10.06|10.29|10.24|10.54|10.92|10.77|10.51|10.4|10.43|10.33|9.89|10.2|10.11|9.85|9.86|9.89|9.88|9.68|9.77|9.85|9.57|9.76|9.56|9.19|9.44|9.84|9.9|9.87|9.85|9.79|9.42|8.9|8.69|8.7|8.68|8.89||||||8.62|8.64|8.7|8.46|8.62|8.84|8.89|8.9|8.86|9.08|9.5|9.69|9.59|9.62||9.56|9.66|9.7|9.65|9.61|9.47|9.4|9.63|9.56|9.48|9.41|9.35|9.44|9.35|9.33|9.43|9.6|9.64|9.67|9.61|9.64|9.5|9.59|9.57|9.36|9.24|9.18|9.15|9.47|9.6|9.71|9.78|9.61|9.76|9.72|9.85|9.9|9.92|9.85|9.68|10.24|10.22|10.1|10.53|10.65|10.39|10.36|10.52|10.52|10.77|10.62|10.59|10.86|11.47|10.42|10.32|10.14|10.35|10.85|10.58|10.66|10.66|10.68|10.83|11|10.03|10.36|10.49|10.33|10.32||10.73|10.64|9.24|9.91|10.26|10.33|9.72|11.11|9.67|9.52|9.52|9.62|9.95|10.05|10.01|9.71
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.56|4.54|4.52|4.63|4.61|4.76|4.74|4.78|4.85|4.77|4.79|4.7|4.6|4.64|4.62|4.65|4.68||4.65|4.6|4.53|4.6|4.68|4.59|4.65|4.75|5|5.05|4.95|5.29|5.15|5.17|4.97|5.06|5|5.11|5.12|5.06|5.16|5.19|5.28|5.2|5.18|5.03|4.98|5.01|5.05|5.12|5.1|4.98|4.95|5.07|5.1|5.08|5.05|5.06|5.02|5.18|5.08|5.1|5.2|5.39|5.36|5.5|5.03||||||4.64|4.46|4.44|4.49|4.47|4.44|4.5|4.57|4.66|4.65|4.71|4.76|4.82|4.83||4.7|4.7|4.72|4.3|4.28|4.27|4.46|4.37|4.31|4.46|4.37|4.57|4.68|4.52|4.65|4.83|4.68|4.61|4.65|4.57|4.58|4.63|4.6|4.55|4.43|4.44|4.48|4.5|4.37|4.42|4.52|4.44|4.48|4.49|4.41|4.45|4.25|4.38|4.32|4.34|4.34|4.3|4.25|4.16|4.22|4.3|4.2|4.26|4.17|4.33|4.24|4.8|3.99|3.95|3.9|3.89|3.86|3.88|3.83|3.88||||||3.89|4.05|4.19|4.07|4.28|4.44|4.42|4.3|4.19|4.15|4.34|4.47|4.41|4.48||4.46|4.47|4.58|4.56|4.37|4.35|4.38|4.51|4.44|4.3|4.3|4.23|4.16|4.07|4.05|4.03|4.08|4.05|3.98|4.02|3.95|3.86|3.89|3.94|3.95|3.94|3.92|3.96|4.2|4.3|4.41|4.45|4.49|4.52|4.45|4.39|4.37|4.34|4.32|4.07|4.26|4.37|4.3|4.23|4.21|4.26|4.26|4.39|4.15|4.14|4.19|4.21|4.3|4.23|4.18|4.18|4.15|4.16|4.17|4.14|4.18|4.23|4.38|4.2|4.26|4.15|4.23|4.24|4.18|4.21||4.3|4.2|4.15|4.22|4.16|4.28|3.78|3.92|3.9|3.86|3.8|3.84|3.91|3.84|3.74|3.7
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.62|13.12|13.11|13.48|13.44|13.95|14.01|13.94|14.01|13.92|13.41|13.31|13.34|13.23|13.02|12.63|12.43||12.67|12.7|12.43|12.57|12.68|12.71|12.53|12.43|12.48|12.16|11.77|11.78|11.84|11.79|11.74|11.81|11.9|12.11|12.07|11.99|12.34|12.38|12.38|12.51|12.46|12.52|12.45|12.61|12.51|12.53|12.5|12.38|12.3|12.79|12.69|12.57|12.6|12.65|12.54|12.37|12.39|12.4|12.5|12.51|12.45|12.28|12.19||||||11.95|11.93|12.1|11.99|11.83|12.3|12|11.5|11.53|11.51|11.42|11.33|11.33|11.03||11.08|11.03|11.23|11.29|11.2|11.1|11.54|11.64|11.53|12.05|12.31|12.18|12.26|12.2|12.45|12.48|12.49|12.52|12.36|12.4|12.2|12.24|12.28|12.09|12.02|12.39|12.34|12.53|12.47|12.43|12.35|12.21|12.27|12.08|12.09|12.15|11.95|12.1|12.19|12.24|12.1|12.05|11.88|11.94|11.31|11.78|11.79|11.66|11.84|11.98|12.28|12.2|12.81|13.35|13.23|13.05|12.55|12.43|12.31|12.8||||||13.18|12.89|12.97|12.82|13.02|13.26|13.06|12.83|12.72|12.81|12.7|13.28|13.15|13.1||13.22|13.48|13.45|13.27|13.24|13.25|13.34|13.74|14.09|13.97|13.95|14.45|14.9|14.22|14.11|14.35|14.14|14.21|14.18|14.05|14.1|13.98|13.68|13.61|13.57|13.07|12.94|13.05|13.42|13.56|13.58|13.25|13|13.29|13.3|13.5|12.91|12.68|12.36|12.15|12.26|12.2|12.7|12.28|12.13|11.87|11.76|11.67|11.97|11.73|11.49|11.48|11.93|11.54|11.6|11.43|11.15|11.41|11.44|11.36|11.3|11.3|11.43|11.6|11.52|11.2|11.28|11.42|11.35|11.09||11.09|10.82|10.71|10.65|10.66|10.5|10.48|10.75|10.8|10.68|10.57|10.75|10.59|10.63|10.53|10.33
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.79|10.7|10.55|10.91|11.18|11.29|11.46|11.6|11.69|11.74|11.59|11.7|11.58|11.5|11.6|11.65|11.81||11.79|11.57|11.48|12.1|12.52|12.75|12.57|12.52|12.53|12.47|12.38|12.12|12.22|12.33|12.33|12.44|12.58|12.8|12.85|12.7|13.01|12.97|13.19|13.33|13.12|12.94|13.03|13.1|13.19|13.11|13.26|12.78|12.79|13.42|13.37|13.39|13.3|13.39|13.17|13.28|13.1|13.09|13.17|13.37|13.17|12.97|12.88||||||12.68|12.64|12.64|12.66|12.66|12.58|12.36|12.32|12.47|12.15|12.06|12.08|11.99|11.7||11.7|11.82|11.97|11.98|11.58|11.46|11.88|11.95|11.7|11.9|12.29|12.21|12.19|12.24|12.52|12.59|12.75|12.84|13.05|12.95|12.97|12.71|12.87|12.51|12.59|13.1|12.93|13.16|13.45|13.27|13.67|13.7|13.88|14.33|12.88|13.18|13.17|13.29|13.08|13.03|12.87|12.12|12.25|11.94|11.63|12.54|12.49|12.4|12.02|12.46|12.61|12.98|12.9|13.25|12.65|12.75|12.65|12.59|12.29|11.94||||||12.43|12.4|12.46|12.65|12.04|12.35|12.57|11.44|11.12|10.98|11.53|11.76|11.75|11.86||11.84|11.96|11.77|11.64|11.68|11.42|11.5|12.07|12.26|12.01|11.86|12|13.02|12.94|13.15|13.36|12.54|12.71|12.6|12.7|12.3|12.28|12.33|12.56|12.08|12.18|12.11|12.39|13.1|13.7|13.41|12.9|12.73|12.45|12.54|12.07|12.4|12.48|13.31|11.52|11.91|11.72|11.25|11.63|11.47|11.6|11.22|11.44|11.46|11.4|11.34|11.3|11.88|11.58|11.64|11.63|11.35|11.34|11.58|11.52|11.34|11.34|11.68|11.52|11.39|11.29|11.65|11.83|12.06|11.81||11.69|11.65|12.13|13.08|14.54|16.59|15.08|13.71|12.46|11.33|10.3|9.23|9.36|9.34|9.19|9.08
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.88|7.7|7.24|7.34|7.36|7.56|7.74|7.84|7.82|7.74|7.68|7.7|7.76|7.83|7.75|7.68|7.78||7.99|7.91|7.9|7.9|7.93|7.99|8.03|7.94|7.94|7.98|7.88|7.81|7.93|8.06|8.02|8.11|8.02|8.14|8.24|8.3|8.4|8.35|8.45|8.57|8.57|8.6|8.47|8.73|8.59|8.56|8.5|8.37|8.56|8.86|8.87|8.85|8.71|8.9|8.68|8.75|8.64|8.6|9|8.91|9|8.92|9.07||||||8.84|8.83|8.9|8.93|8.91|9.02|9|9.27|9.39|9.45|9.19|8.75|8.9|8.58||8.6|8.7|8.45|8.18|7.79|7.92|8.2|8.22|8.14|8.43|8.55|8.49|8.71|8.77|8.79|9.25|9|8.88|8.84|9.86|9.32|9.29|9.26|9.51|9.17|9.39|9.2|8.71|8.48|8.38|7.97|7.97|8.09|7.95|8.14|8.25|8.15|8.11|8.26|8.1|7.82|7.63|7.53|7.43|7.01|7.44|7.78|7.61|7.55|7.8|7.75|7.98|7.92|7.42|7.38|7.28|7.16|6.94|6.64|6.78||||||6.82|6.95|7.06|7.04|7.01|7.2|7.21|7.22|7.12|7.15|7.3|7.75|7.76|7.99||8.01|8.17|8.06|7.96|7.86|7.8|7.95|8.55|8.9|8.55|9.01|9.69|10.16|9.6|9.7|9.48|9.46|9.3|9.11|8.83|8.97|9.03|8.78|8.8|8.61|8.74|8.81|8.9|9.2|9.45|9.53|9.6|9.14|9.1|9.46|9.62|9.91|9.9|10.31|10.38|9.75|8.9|8.58|8.36|8.77|9.16|8.26|8.48|8.63|8.08|8.43|8.23|8.61|8.61|8.6|8.72|8.41|8.55|8.69|8.5|8.12|8.2|8.28|8.25|8.3|8.03|8.35|8.29|8.69|8.39||8.25|8.01|7.97|7.8|7.96|8|7.79|8.1|8.01|7.97|7.46|7.35|7.19|7.3|7.31|7.32
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.4|19.56|19.42|20.11|20.15|20.76|21|21.48|21.29|21.19|20.8|21.45|21.7|21.73|21.51|21.43|22||22.7|22.58|22.73|22.93|22.7|22.86|23.25|23.37|23.49|23.84|23.85|22.88|23.2|22.28|22.54|22.86|22.91|23.21|23.33|23.23|23.82|23.89|23.81|24.06|23.96|23.83|24.01|24.15|24.28|24.47|24.47|24.47|24.54|25.35|25.57|25.39|25.27|25.61|25.26|25.18|25.13|25.45|25.94|25.79|25.39|25.01|25.7||||||25.13|24.97|25.05|24.9|25.01|25.37|25.28|25.2|24.71|24.29|23.64|23.59|23.66|23.14||23.38|23.26|23.34|23.27|22.69|22.88|24.1|24.5|24.28|24.38|26.11|26.29|26.23|26.71|26.83|27.12|27.3|27.2|27.31|27.53|27.33|27.76|27.15|26.92|26.74|27.65|27.36|27.31|28.02|27.6|27.79|28.26|29.13|28.37|29.34|29.61|29.23|29.38|29.51|29.51|29.12|28.6|28.65|27.84|26.76|27.39|27.85|27.47|27.21|27.83|28|28.36|29.1|28.27|27.99|28.28|27.9|27.24|26.22|26.65||||||27.4|27.65|28.6|28.06|27.84|28.83|28.68|28.7|29.16|30.09|30|31.22|30.63|32.04||32.5|34.73|33.41|31.8|29.9|29.75|30.44|31|31.3|30.8|31.34|32.03|33.6|33.65|33.13|33.6|34.4|35.89|36.24|36|36.41|36.19|36.69|35.74|36.1|35.75|35.4|36.5|37.26|35.53|35.68|36.3|35.32|35.02|34.5|35|35.05|35.75|35.55|34.77|35.06|34.3|34.11|35|36.4|38.2|36.88|37.5|38.2|36.42|37.01|36.49|39.23|39.99|38.1|36.71|36.2|36.9|37|39.18|36.79|36.53|37.25|37.05|36|32.51|33.2|33.01|33.96|32.03||31.75|30.7|30.7|29.65|30.21|30.7|30.83|30.21|29.8|30.1|30.1|32.69|32.06|31.99|32.8|32.5
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.43|11.08|10.7|11|10.81|11.19|11.22|11.34|11.6|11.4|11.49|11.76|11.64|12.12|13|13.24|13.15||13.16|13.36|13.65|14.22|14.47|12.92|12.76|12.9|12.84|12.64|12.53|12.37|12.45|12.6|12.53|12.23|12.05|12.41|12.36|12.13|12.37|12.49|12.57|12.61|12.49|12.33|12.15|12.28|12.21|12.35|12.21|12.2|12.26|12.58|12.5|12.51|12.6|12.43|12.51|12.33|12.15|11.93|11.97|11.92|11.7|11.53|11.58||||||11.51|11.4|11.35|11.23|11.19|11.15|11|11.08|11.05|10.97|11.03|10.99|10.91|10.49||10.46|10.61|10.73|10.6|10.55|10.47|10.76|10.87|10.81|10.99|11.47|11.41|11.24|11.49|11.55|11.83|11.74|11.76|11.85|12.13|11.74|11.88|11.67|11.47|11.5|12.06|11.8|11.74|12.05|12|11.92|11.83|11.68|11.47|11.48|11.61|11.47|11.77|11.87|12.12|11.9|11.94|11.78|10.98|10.74|11.26|11.29|11.43|11.84|11.96|11.54|11.98|11.87|11.68|11.38|11.52|11.18|10.61|10.36|10.18||||||10.35|10.62|10.87|10.65|10.82|11.18|11.02|11.37|10.61|10.75|11.04|11.62|11.66|11.5||11.6|12.15|13|12.98|13.18|13.24|12.44|13.14|13.6|11.64|11.85|11.79|12.26|12|12.32|12.38|11.95|12.23|12.15|12.36|12.12|12.03|11.9|11.85|11.06|11.32|10.75|10.91|11.07|11.35|11.48|11.56|11.59|11.57|11.35|11.08|10.85|10.86|10.64|10.4|10.61|10.48|10.15|10.3|10.52|10.46|10.19|10.12|10.31|10.32|10.45|10.53|10.7|10.46|10.3|10.31|9.98|10.06|10.04|10|9.94|9.96|9.99|10.15|10.11|9.95|10.35|10.49|10.55|10.4||10.16|10.1|10.1|9.97|9.94|9.95|9.68|10.08|9.81|9.7|9.4|9.28|9.38|9.46|9.32|9.16
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.19|10.89|10.7|11.03|11.05|11.17|11.36|11.46|11.54|11.34|11.26|11.33|11.34|11.43|11.38|11.42|11.5||11.76|11.65|11.57|11.7|11.67|11.8|11.98|11.81|11.75|11.74|11.48|11.51|11.56|11.64|11.54|11.6|11.68|11.87|11.99|11.92|12.15|12|11.9|12.02|11.92|11.82|11.83|11.91|11.98|12|12.08|12.09|11.91|12.24|12.22|12.19|12.07|12.05|12.03|12.07|11.85|11.92|11.88|11.83|11.77|11.78|11.72||||||11.45|11.35|11.36|11.37|11.22|11.14|11.25|11.23|11.37|11.38|11.56|11.5|11.5|11.18||11.1|11.08|11.07|11.22|11.16|11.2|11.27|11.29|11.21|11.51|11.85|11.91|11.98|12.14|12.01|12.19|12.37|12.15|12.27|12.39|12.31|12.32|12.27|12.27|11.91|12.28|12.13|12.13|12.18|11.84|11.82|11.64|11.64|11.39|11.28|11.3|11.17|11.14|11.14|11.12|11.06|10.94|10.98|10.96|10.5|11.2|11.24|11.18|11.38|11.71|11.72|11.73|11.79|12.04|12.3|11.76|11.11|10.88|11.29|11.6||||||11.41|11.35|11.49|11.52|11.35|11.72|11.88|11.71|11.71|11.93|12.22|12.95|12.7|13.19||13.12|13.47|13.28|12.85|12.45|12.49|12.39|12.89|13.05|12.75|12.91|13.07|13.5|13.42|13.35|13.41|13.28|13.5|13.35|13.35|13.55|13.56|13.61|13.08|12.62|12.58|12.5|12.85|12.82|12.94|13.02|12.9|12.59|12.51|12.69|12.45|12.57|12.6|12.49|12.01|12.39|12.34|11.89|12.18|12.28|12.48|12.24|12.32|12.25|12.29|12.39|12.47|12.46|12.26|12.48|12.39|12.16|12.3|12.26|12.31|12.05|12.17|12.47|11.92|11.55|11.12|11.4|11.58|11.63|11.47||11.38|11.43|11.48|11.5|11.44|11.71|11.34|11.49|11.45|11.29|11.16|11.09|11.16|11.26|11.26|11.2
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.28|5.18|5.3|5.23|5.32|5.36|5.44|5.44|5.45|5.51|5.43|5.54|5.61|5.82|5.81|5.77||5.86|5.9|5.85|5.99|6.1|6.09|6.21|6.22|6.3|6.32|6.13|6.17|6.24|6.3|6.23|6.43|6.46|6.65|6.55|6.45|6.55|6.6|6.64|6.7|6.69|6.5|6.57|6.64|6.61|6.62|6.68|6.66|6.52|6.62|6.61|6.64|6.72|6.62|6.45|6.43|6.5|6.47|6.62|6.54|6.4|6.36|6.21||||||6.1|6|5.97|6.1|6.11|6.11|6.11|6.12|6.16|6.17|6.23|6.28|6.3|6.2||6.25|6.36|6.39|6.62|6.8|6.74|7.04|6.9|7.05|7.44|7.57|7.47|7.5|7.41|6.7|6.6|6.5|6.29|6.46|6.51|6.45|6.62|6.74|6.77|6.08|6.14|6.09|6.35|6.59|6.53|6.36|6.29|6.37|6.53|6.17|6.3|6.11|6.21|6.13|6.06|6.05|6.05|6.17|6.05|5.73|6.03|6.06|5.88|5.9|6.26|6.31|6.15|6.08|6.15|5.99|5.68|5.49|5.41|5.65|5.6||||||5.55|5.42|5.46|5.28|5.36|5.5|5.5|5.54|5.52|5.65|5.78|5.94|5.9|5.85||5.94|5.94|5.98|5.97|5.93|5.78|5.76|5.94|5.86|5.75|5.93|5.9|6.07|6.06|6.04|6.04|6.19|6.18|6.18|6.11|6.12|5.88|5.93|5.99|6.01|5.97|5.83|5.91|6.05|6.1|6.15|6.19|6.13|6|5.99|5.95|5.99|5.99|5.96|5.71|5.87|5.79|5.91|6.01|5.96|5.97|6.01|5.91|6.06|5.88|5.86|5.89|5.91|5.83|5.9|5.89|5.81|5.84|5.77|5.53|5.61|5.6|5.69|5.59|5.62|5.5|5.62|5.7|5.69|5.61||5.5|5.53|5.45|5.62|5.49|5.46|5.27|5.56|5.48|5.48|5.4|5.4|5.49|5.58|5.52|5.33
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.5|12.37|12.05|12.14|12.07|12.23|12.48|12.61|12.66|12.63|12.55|12.38|12.37|12.54|12.36|12.3|12.35||12.5|12.34|12.33|12.29|12.44|12.74|12.71|12.59|12.63|12.59|12.43|12.55|12.6|12.82|12.72|12.77|12.8|12.92|13.2|13.11|13.4|13.4|13.23|13.22|13.22|13.15|13.19|13.29|13.34|13.29|13.32|13.18|13.2|13.57|13.57|13.53|13.52|13.48|13.18|13.24|13.16|13.13|13.16|13.28|13.22|13.1|13.13||||||12.9|12.72|12.69|12.76|12.48|12.66|12.72|12.77|12.92|13.08|12.92|12.95|13.01|12.85||12.55|12.6|12.39|12.41|12.31|12.13|12.59|12.6|12.38|12.86|13.01|12.9|12.92|13.05|13.3|13.31|13.37|13.73|13.97|13.56|13.55|13.32|13.4|13.29|13|13.11|13.13|12.97|13.41|13.04|13.03|13.16|12.76|12.18|12.45|12.6|12.33|12.48|12.47|12.3|12.02|12.18|12|11.66|11.6|12.81|13.23|12.99|12.47|12.96|12.58|12.65|12.71|12.75|12.72|12.84|12.41|12.21|11.95|12.26||||||12.26|12.15|12.52|12.39|12.5|12.69|12.71|12.74|12.43|12.66|13.22|13.5|13.45|13.88||13.99|14.18|13.79|13.68|13.5|13.35|13.69|14.33|14.63|14.5|14.7|14.72|15.57|15.68|15.91|15.31|15.61|14.23|13.98|13.51|13.5|13.43|13.62|13.41|13.62|13.83|13.92|14.1|15.38|15.66|14.82|15|15.1539|14.9154|15.4077|15.5846|15.4077|15.0308|15.2923|15.0077|14.8231|14.8769|13.9231|13.9923|14.0462|14.4615|13.8846|14.5385|14.6308|14.3846|14.7846|14.2154|14.6846|14.7846|15.2|14.9077|14.6692|15.0692|14.6923|13.9231|13.8846|13.5|13.4846|13.4538|13.8692|13.0154|13.6846|13.6462|13.9846|13.3154||13.2|13.2462|13.2462|13.0539|13.1615|13.3846|13.0308|13.2308|13.3615|13.2077|12.1077|12.2923|12.0154|12.1|12.1231|12.5308
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|121.91|117.16|112.79|120.05|121.76|132.37|131.98|133.6|135|133.41|131.02|130.02|135.01|136.46|131|130.33|132.1||133.96|123.46|125.2|120|119.5|119|116.26|117.52|124.99|126.7|125.1|119.79|122|123.31|128.2|132.36|134|137|139|140.98|141.93|132.88|133.11|133.85|140.3|138.92|132.86|133.15|120.96|123|121.15|118.5|118.8|120.89|123.84|123|125.56|127|126.09|128.16|130.3|128.51|129.77|129.8|130.11|131|127.51||||||126.15|130.16|133.79|135|137.38|139.4|140|141|139.5|140.22|136|134|135.9|130.59||134.32|132.4|129.73|121|109.81|116.63|122.69|124.1|125.67|125.33|130.18|129.49|130.97|134.93|134.05|134.01|133.64|135.39|139|133.19|126.8|124.8|123.99|126.3|120.82|123.43|124.58|121.51|123.39|120.2|120.79|119.81|123.5|122.5|122.8|131.43|133.96|135.36|136.5|142.96|136.27|130|130|131.8|133|134.98|139.13|133.27|133.99|138.66|138.28|136.06|139.74|141.18|140.23|134|129.9|120.3|115.15|115.79||||||120.71|118.8|122.48|122.29|118.43|119.81|118.2|121.88|120.23|119.5|121.3|128.9|125.67|129.7||130.88|133|131.81|128.97|122|147.89|133|135.6|139.3|140.5|146.99|154.92|157.07|143|139.99|146.01|158|159.39|152|136|137|149.29|145.67|139|134.56|145|146.4|154.14|139.88|143.06|138|140.25|132.44|132.1|130.04|134.88|134.4|131.07|141|145.42|141|134.01|154.07|148.64|142.7|152.5|149.2|152.33|147|142.76|135.1|123.54|136|136|128.1|129.99|120.05|114|120.01|112.24|105.85|105|108.5|111.85|105|102.01|99.3|95.94|92.3|85||82.8|83.5|84.49|82.13|82|78.99|76.85|77.7|75.76|77.01|73.77|76.39|71.81|70.67|70.64|67.95
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.6|3.59|3.59|3.6|3.64|3.72|3.76|3.83|3.82|3.82|3.81|3.77|3.77|3.73|3.8|3.73|3.74||3.82|3.78|3.76|3.81|3.85|3.89|3.91|3.87|3.88|3.83|3.85|3.9|3.89|3.92|3.91|3.94|3.93|3.99|4|3.96|4.07|4.11|4.08|4.11|4.11|4.06|4.09|4.13|4.13|4.11|4.13|4.09|4.14|4.19|4.22|4.24|4.17|4.16|4.12|4.16|4.14|4.19|4.19|4.15|4.14|4.08|4.1||||||4.03|3.95|3.94|3.96|3.88|3.86|3.89|3.94|3.97|3.98|3.99|4|3.93|3.88||3.91|3.97|3.97|4|4.12|4.1|4.36|4.22|4.51|4.32|4.13|4.12|4.15|4.13|4.21|4.29|4.25|4.23|4.21|4.22|4.25|4.3|4.33|4.49|4.13|4.03|4|3.95|4.06|4.05|4.12|4.08|4.11|4.09|4.13|3.96|3.89|3.88|3.85|3.83|3.76|3.79|3.77|3.68|3.76|3.97|3.94|3.95|4|4.14|4.18|4.13|4.2|4.15|4.11|4.14|4|3.98|4.02|4.08||||||4.07|4.16|4.23|4.22|4.45|4.69|4.67|4.76|4.8|4.94|5.19|5.23|5.3|5.27||5.16|5.23|5.28|5.2|5.08|5.03|5.03|5.04|5.05|4.94|4.98|5.07|5.1|4.92|4.95|4.96|4.78|4.83|4.96|5.03|5.01|4.86|4.9|4.9|4.88|4.74|4.61|4.76|4.8|4.75|4.73|4.74|4.71|4.54|4.59|4.6|4.55|4.48|4.36|4.28|4.29|4.39|4.35|4.47|4.54|4.5|4.47|4.54|4.58|4.56|4.59|4.64|4.62|4.62|4.63|4.67|4.66|4.67|4.72|4.68|4.62|4.72|4.73|4.64|4.7|4.61|4.61|4.66|4.64|4.88||4.97|5.76|5.44|5.32|5.39|5.21|5.09|5.21|5.27|5.25|5.18|5.35|5.32|5.24|5.04|4.84
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.39|13.46|12.66|12.27|11.82|11.99|11.25|10.9|10.86|11.28|11.93|12.25|11.58|10.7|10.5|10.36|10.79||11.17|10.36|10.28|10.51|10.28|10.2|9.71|9.67|9.84|9.8|9.78|9.9|9.55|9.7|9.58|9.35|8.94|9.02|9|8.94|9.06|9|8.94|8.86|8.61|8.73|8.67|8.44|8.5|8.5|8.57|8.27|8.33|8.45|8.39|8.47|8.6|8.47|8.16|8.4|8.21|8.05|7.99|8.04|7.97|7.81|7.77||||||7.54|7.54|7.54|7.67|7.59|7.51|7.59|7.68|7.75|7.77|7.84|7.99|7.93|7.93||7.77|7.76|7.58|7.52|7.52|7.44|7.44|7.39|7.46|7.59|7.61|7.71|7.77|7.74|8.08|8.69|8.51|8.2|8.33|8.24|8.29|8.46|8.46|8.28|8.03|7.75|7.51|7.52|7.44|7.57|7.64|7.59|7.38|7.2|7.22|7.21|7.01|7.06|7.09|7|6.92|6.97|6.9|7.07|7.58|8.26|8.14|8.33|8.37|8.52|8.95|8.46|8.43|8.45|9.01|8.65|8.67|8.78|8.58|8.48||||||8.52|8.59|8.66|8.6|8.48|8.66|8.75|8.76|8.69|8.7|8.73|8.85|8.72|9||8.95|9.04|9.13|9|8.91|8.68|8.56|8.41|8.37|8.41|8.15|8.28|7.32|7.1|6.68|6.58|6.56|6.56|6.53|6.5|6.51|6.39|6.46|6.49|6.37|6.28|6.3|6.33|6.5|6.57|6.71|6.71|6.71|6.67|6.66|6.68|6.73|6.71|6.59|6.57|7.08|7.13|7.1|7.04|7.09|7.05|7|7.06|7.12|7.18|7.15|7.21|7.28|7.22|7.25|7.23|7.23|7.27|7.18|7.22|7.35|7.26|7.3|7.22|7.43|7.46|7.44|7.48|7.55|7.61||7.7|7.74|7.68|7.75|7.6|7.49|7.35|7.55|7.49|7.37|7.2|7.29|7.37|7.33|7.34|7.27
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.89|11.85|11.66|11.55|11.81|11.92|11.79|11.8|11.58|11.52|11.57|11.62|11.72|11.69|11.73|11.72|11.71||11.86|11.8|11.81|11.9|12.01|12.02|11.94|11.95|11.98|12|11.95|12.07|12.16|12.23|12.19|12.12|12.03|12.1|12.3|12.28|12.56|12.58|12.46|12.4|12.35|12.32|12.31|12.37|12.37|12.31|12.33|12.22|12.25|12.45|12.51|12.7|12.7|12.56|12.43|12.6|12.64|12.5|12.63|12.68|12.55|12.3|12.47||||||12.18|12.1|12.18|12.14|12|11.84|11.8|11.8|11.98|11.99|11.95|11.92|11.87|11.84||11.81|11.7|12.19|11.9|12.28|11.94|12.07|11.96|12.39|12.85|12.78|12.8|12.87|12.9|12.93|13.05|13.39|13.19|13.12|13.11|13.08|12.96|12.71|12.65|12.3|12.48|12.53|12.55|12.8|12.58|12.91|13.09|13|12.78|13.1|13.1|12.88|13.06|13.07|12.95|13.08|12.54|12.7|12.5|12.07|12.47|12.42|12.23|12.52|12.68|12.03|11.95|12.26|12.55|12.22|12.13|11.78|11.58|11.59|11.52||||||11.4|11.5|11.73|11.94|12.66|13.21|13.1|13.04|12.98|12.87|13.24|13.44|13.35|13.66||13.53|14.25|14.21|14.18|14.18|14.33|14.12|14.66|15.03|14.59|14.5|14.22|13.98|13.84|13.74|13.4|13.73|13.6|13.4|13.41|13.12|13.04|13.14|13.49|13.45|13.26|13.25|13.1|12.89|13.13|13.15|13.25|12.96|12.75|12.76|12.86|13|13.05|13.02|12.89|13.66|13.61|13.85|14.02|13.64|13.6|13.65|13.8|14.02|13.96|14.19|13.86|14.4|14.7|14.87|14.86|14.91|14.72|14.96|15.03|15.02|15.32|15.46|15.5|15.42|15.04|15.39|15.22|15.78|15.7||15.81|16.31|15.78|16.58|15.88|15.93|15.7|16.42|16.33|16.35|15.85|16|16.94|16.25|14.4|14.88
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15|14.43|14.36|14.9|14.58|15.12|15.32|15.55|15.65|15.7|15.62|15.98|15.68|15.72|16.25|16.08|16.18||16.69|16.82|16.45|16.62|16.77|16.92|16.98|17.03|17.32|16.7|16.36|16.46|16.57|16.65|16.73|17.01|17.4|17.67|17.62|17.01|17.47|17.65|17.81|17.98|17.76|17.53|17.85|17.97|17.85|17.94|17.6|17.88|17.87|18.44|18.08|18.14|18.17|18.05|17.87|17.88|17.6|17.56|17.53|17.56|17.33|17.16|17.02||||||16.86|16.89|16.84|16.64|16.65|16.78|16.72|16.83|17.14|16.16|16.1|15.9|15.8|15.39||15.36|15.63|15.8|15.81|15.41|15.4|15.79|16.17|15.84|16.17|16.6|16.41|16.47|16.7|16.77|17.1|17.1|17.26|17.4|17.3|16.96|17.5|16.92|16.85|16.79|17.8|18|18.79|19.8|18.65|17.52|17.51|17.53|16.78|17|17.4|17.18|17.16|17.33|17.14|16.88|16.55|16.43|16.12|15.6|16.67|17.36|16.92|16.8|17.15|17.03|16.95|17.12|17.1|16.76|16.85|16.48|16|15.74|16.29||||||16.59|16.7|17.47|16.99|17.05|18|17.83|18.02|17.65|17.24|17.73|18.63|18.5|18.58||18.78|19.4|18.9|18.49|18.93|18.42|18.74|19.64|19.95|19.6|20.1|20.7|21.28|20.18|20.92|22.16|21.46|20.82|21|22.16|24.62|27.64|28.7|27.5|27.82|24.43|28|26.4|24.76|21.5|18.75|17.79|17.59|18.9|16.9|16.37|16.04|16.2|15.97|15.25|15.55|15.43|15|15.5|15.89|15.83|15.88|15.89|16.17|16.46|16.49|16.14|16.99|16.65|16.86|16.54|15.97|16.2|16.7|16.11|15.72|15.44|15.67|15.42|15|14.67|15.26|15.51|16.56|15.5||15.02|14.75|14.89|14.55|14.68|14.86|14.44|15.05|14.87|14.99|14.39|14.23|14.22|14.48|13.94|13.73
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12|11.79|11.67|12.33|12.74|12.89|12.6|12.84|12.97|13.27|13.04|12.96|12.72|12.71|13.13|12.42|12.44||12.46|12.64|12.51|12.59|12.71|12.72|12.9|12.8|13.02|12.72|12.7|12.95|12.36|12.51|12.24|12.45|12.59|12.67|12.76|12.54|12.99|13.12|12.92|12.67|12.79|12.68|13.25|11.88|12|11.72|11|11.12|10.96|11.64|11.22|11.32|11.45|11.57|11.46|11.56|11.7|11.63|11.59|11.62|11.61|11.6|11.56||||||11.24|11.23|11.28|11.38|11.26|11.36|11.28|11.38|11.76|10.8|10.8|10.58|10.51|10.45||10.27|10.21|10.65|10.79|10.36|10.37|10.54|10.72|11.15|11.34|12.26|11.93|11.84|11.75|11.02|11.2|11.2|10.96|11.24|10.86|10.65|10.2|10.18|10.01|9.99|10.24|10.26|10.4|10.6|10.16|10.38|10.48|10.14|9.67|9.85|9.9|9.7|9.83|9.88|9.85|9.84|9.63|9.18|9.22|9.05|9.59|9.27|9.18|9.31|9.37|9.5|9.46|9.55|10.19|8.95|8.7|8.72|8.51|8.36|8.61||||||8.64|9.23|9.65|8.81|9.38|9.67|9.16|9.04|8.86|9.1|9.5|9.82|9.58|9.88||9.9|9.77|9.74|9.79|9.28|8.99|9.13|9.51|9.63|9.47|9.37|9.42|9.76|9.65|9.62|9.9|10.22|9.78|9.54|9.4|9.4|9.39|9.28|9.19|9.08|8.97|8.81|8.75|8.99|9.22|9.34|9.22|8.93|8.8|8.55|8.94|9.02|9.08|8.99|8.72|8.96|8.91|8.4|8.75|8.88|8.75|8.85|8.71|8.88|8.98|9|9.32|9.6|8.55|8.58|8.57|8.18|8.38|8.35|8.36|8.42|8.43|8.5|8.36|8.4|8.29|8.65|8.56|8.63|8.56||8.54|8.55|8.55|8.4|8.34|8.26|7.92|8.41|8.18|8.16|7.97|7.94|7.99|8.02|7.88|7.77
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.35|11.47|11.1|12.2|11.72|11.46|11.31|11.14|11.25|11.49|11.28|11.1|10.6|10.65|10.8|10.42|10.6||10.57|10.54|10.67|10.46|10.48|10.33|10.44|10.51|10.4|10.26|10.03|9.9|9.9|10.13|10.09|10.38|10.31|10.47|10.58|10.68|10.96|11.09|11.16|11.45|10.95|10.59|10.67|10.52|10.43|10.48|10.4|10.4|10.3|10.55|10.43|10.3|10.45|10.25|10.18|10.4|10.48|10.35|10.58|10.43|10.3|10.18|10.16||||||10.38|10.32|10.92|9.64|9.91|10.23|10|9.26|9.29|9.25|9.16|9.17|9.16|9.23||9.22|8.88|9.08|9.15|8.88|8.48|8.37|8.44|8.48|8.51|8.7|8.72|8.86|8.73|8.91|8.95|9.01|8.9|8.98|8.97|8.86|8.92|8.77|8.64|8.6|8.82|8.73|8.72|8.93|8.91|9.12|9.23|9.19|9.06|9.2|9.26|9.2|9.38|9.34|9.24|9.14|9.2|9.1|8.9|9|9.18|9.34|9.2|8.91|8.83|8.98|8.79|8.59|8.76|8.34|8.32|8.08|7.95|7.9|8.15||||||8.3|8.5|8.85|8.52|8.64|9.4|9.5|9.64|9.66|9.77|10.09|10.61|10.37|10.53||10.45|10.66|10.7|10.19|10.05|9.76|9.57|9.73|9.55|9.43|9.58|9.69|10.07|9.99|9.84|10.35|10.3|10.52|10.6|10.3|10.37|10.5|10.2|10.04|9.77|9.95|9.75|9.86|10.23|10.33|10.44|10.34|9.28|9.4|9.41|9.65|9.93|9.05|9.07|8.66|8.89|9|8.76|9.03|9.05|9.33|9.5|9.44|9.75|9.95|8.84|8.66|9.24|8.92|8.95|8.9|8.79|8.93|9.2|8.86|8.86|8.78|9.01|9.01|9.1|9.08|8.81|8.88|9|8.95||8.42|8.58|8.51|8.58|8.61|8.8|8.74|9.13|9.09|9.33|9.27|9.3|8.83|7.93|7.92|8.1
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.89|4.82|4.75|4.83|4.84|4.97|4.97|5.02|5.1|5.03|5.11|5.05|4.97|5.01|5.13|5.1|5.18||5.37|5.35|5.23|5.35|5.55|5.54|5.53|5.54|5.53|5.4|5.31|5.35|5.29|5.37|5.29|5.5|5.43|5.58|5.55|5.48|5.62|5.58|5.59|5.59|5.52|5.43|5.5|5.5|5.56|5.51|5.56|5.49|5.51|5.65|5.71|5.62|5.57|5.51|5.54|5.59|5.61|5.51|5.62|5.67|5.56|5.53|5.46||||||5.37|5.43|5.12|5.12|5.06|4.96|5.03|5.09|5.18|5.2|5.24|5.32|5.33|5.3||5.18|5.12|5.2|5.24|5.26|5.36|5.45|5.42|5.44|5.53|5.59|5.66|5.54|5.4|5.54|5.62|5.52|5.4|5.33|5.28|5.24|5.32|5.25|5.19|5.12|5.05|5.13|5.12|5.21|5.19|5.34|5.35|5.46|5.57|5.67|5.06|4.89|4.94|5|5.11|5.27|5.13|5.22|4.99|4.89|5.21|5.25|5.03|4.98|5.1|5.09|5.08|5.1|5.14|4.99|4.96|4.89|4.83|4.75|4.95||||||4.92|5.14|5.12|5.03|5.14|5.19|5.28|5.24|5.09|5.14|5.34|5.5|5.45|5.45||5.52|5.58|5.62|5.62|5.56|5.4|5.44|5.65|5.52|5.35|5.49|5.52|5.53|5.5|5.31|5.35|5.4|5.38|5.39|5.36|5.25|5.17|5.15|5.17|5.13|5.09|5.05|5.08|5.28|5.35|5.35|5.37|5.35|5.36|5.27|5.24|5.29|5.24|5.2|4.93|5.08|5.07|4.97|5.07|5.11|5.06|4.98|5.1|5.13|5.1|4.97|5|5.06|4.97|5.03|5.03|4.92|5|5.04|5.01|5|5.02|4.96|4.91|5.08|4.95|5.02|5.09|5.07|5.15||5.18|5.18|5.25|4.9|4.77|4.73|4.57|4.8|4.77|4.81|4.8|4.98|4.89|4.7|4.67|4.45
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.96|2.95|2.88|2.89|2.9|2.93|2.97|2.95|2.97|2.95|2.94|2.93|2.92|2.92|2.94|2.92|2.93||2.96|3|2.97|3.04|3.21|3.19|3.17|3.17|3.16|3.13|3.1|3.05|3.04|3.07|3.03|3.09|3.08|3.14|3.17|3.15|3.17|3.18|3.17|3.18|3.19|3.17|3.19|3.18|3.18|3.16|3.16|3.11|3.09|3.14|3.16|3.16|3.17|3.13|3.11|3.12|3.1|3.1|3.1|3.12|3.07|3.07|3.04||||||2.98|2.96|2.96|2.96|2.95|2.93|2.94|2.96|2.99|2.98|2.99|3.11|3.08|3.03||3.02|3.03|3.08|3.08|3.06|3.08|3.14|3.16|3.12|3.19|3.2|3.22|3.22|3.21|3.24|3.26|3.23|3.24|3.26|3.23|3.18|3.18|3.18|3.16|3.12|3.17|3.14|3.1|3.09|3.07|3.17|3.17|3.03|3.01|3.02|3.04|2.98|3.03|3.03|3.02|3|2.99|3.01|2.97|2.89|2.94|2.96|2.9|2.88|2.96|2.94|2.91|2.96|2.94|2.92|2.91|2.86|2.82|2.77|2.82||||||2.81|2.88|2.9|2.86|2.98|3.02|3.03|3.02|3.01|3.04|3.13|3.26|3.2|3.23||3.22|3.26|3.31|3.23|3.14|3.11|3.12|3.22|3.27|3.16|3.22|3.17|3.28|3.28|3.16|3.23|3.28|3.31|3.27|3.3|3.24|3.15|3.15|3.13|3.05|3.07|3|3.04|3.11|3.1|3.13|3.15|3.19|3.15|3.15|3.16|3.19|3.2|3.24|3.08|3.15|3.21|3.18|3.34|3.45|3.38|3.37|3.44|3.37|3.4|3.5|3.42|3.38|3.34|3.34|3.38|3.36|3.47|3.52|3.62|3.58|3.59|3.73|3.67|3.68|3.72|3.93|3.75|3.5|3.34||3.39|3.43|3.39|3.43|3.4|3.42|3.2|3.45|3.37|3.37|3.2|3.17|3.26|3.26|3.35|3.18
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|16.45|16.9|17.6|15.3|14.85|14.87|14.98|15.13|15.4|15.17|15.13|15.46|15.14|15.36|15.41|15.36|15.38||16.15|15.6|15.44|15.54|15.9|15.8|15.91|16.36|16.16|16.19|15.58|16.14|16.4|16.77|16.59|17.18|16.66|16.94|17|17.75|18.15|18.61|17.77|17.56|17.02|17.76|15.8|15.01|14.66|14.73|14.56|14.55|14.59|15|14.93|15.12|15.01|15.02|14.77|14.62|14.56|14.41|14.34|14.39|14.1|13.94|13.86||||||13.81|13.59|13.38|13.31|13.21|13.19|13.17|13.22|13.23|13.21|13.2|13.09|12.85|12.49||12.25|12.44|12.59|12.63|12.38|12.41|12.84|12.92|12.9|13.49|13.89|13.6|13.4|13.58|13.39|13.55|13.37|13.38|13.68|13.61|13.45|13.44|13.45|13.27|13.28|13.58|13.55|13.65|13.83|13.98|13.56|13.36|13.38|13.13|13.32|13.59|13.54|13.46|13.2|13.2|12.86|12.78|12.6|12.37|12.12|12.45|12.51|12.43|12.38|12.76|12.5|12.6|12.74|12.75|12.02|11.72|11.49|11.19|11.22|11.65||||||11.78|11.79|11.96|11.68|12|12.67|12.53|12.54|11.86|12.54|14.1|14|13.12|13.17||13.21|13.39|13.29|13.37|13.2|12.81|12.83|13.44|13.45|12.79|12.99|13.2|13.6|13.3|13.69|13.78|13.55|13.51|13.3|13.27|13.38|13.45|13.17|13.1|13.03|12.93|12.72|12.85|13.18|13.3|13.05|12.91|12.85|12.8|12.88|12.55|12.52|12.67|12.59|12.22|12.19|12.17|11.77|12.15|12|11.73|11.78|11.8|12.02|11.9|11.83|11.79|12.07|12.07|12.09|12.06|11.83|11.98|12.09|11.9|11.83|11.97|12.01|12.67|11.91|11.72|12.3|12.09|12.21|11.98||11.81|11.68|11.64|11.52|11.49|11.45|11.12|11.56|11.35|11.47|11.09|11.12|11.22|11.35|11.12|10.88
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|13.98|13.7|13.42|13.81|13.85|14.53|14.24|14.8|14.84|14.77|14.78|14.99|14.97|15.28|15.12|14.83|14.9||15.15|14.98|14.91|14.91|14.91|15.32|15.22|15.14|15.62|15.74|15.57|15.72|15.48|15.31|15.16|15.3|15.28|15.9|16.55|16.58|16.31|16.22|16.13|16.27|16.23|16.24|16.08|16.29|16.7|16.65|16.95|16.56|16.63|16.77|17.35|17.54|17.31|17.33|17.3|17.18|17.18|17.39|16.95|17.58|17.44|17|17.2||||||16.87|16.8|16.96|17.05|17.7|16.08|16.27|16.51|16.79|17.33|17.07|16.65|16.93|15.17||15.11|16.04|16.16|16.41|16.37|15.71|16.35|17|14.85|15.51|15|15.05|14.61|14.7|14.84|15.23|15.17|15.6|16.12|15.9|15.47|15.36|15.22|16.55|15.9|16.07|16.5|17.6|17.78|15.6|13.92|13.99|13.9|13.49|13.88|13.98|14.02|14.02|14.1|14.21|14.1|13.67|13.63|13.19|12.58|13.32|13.79|13.55|13.53|13.61|13.51|13.59|13.52|13.42|13.32|13.2|13|12.43|12.23|12.58||||||12.73|13.12|13.48|13.4|13.55|13.98|13.98|13.95|13.6|13.6|14.02|14.76|14.7|15.25||15.18|16.08|15.15|15.18|15.06|14.83|15.01|16.25|17.25|16.6|16.5|16.91|18.47|18.2|19.89|18.98|19.7|17.18|16.67|16.41|17|16.81|17.12|17.15|18.5|18.8|16.5|16.27|18|16.67|14.75|14.8|14.78|14.58|14.86|15.05|15.41|15.6|15.45|15|15.45|15.07|14.53|15.87|15.06|15|15.4|16.35|15.82|16.1|16.04|17.19|19.28|23.5|20.69|19.58|17.32|15.29|13.81|12.75|11.36|11.24|11.47|11.48|11.32|11.25|11.58|12.09|11.98|11.94||11.77|11.43|11.3|11.19|11.23|11.5|10.99|11.67|11.5|11.1|10.86|10.77|10.78|10.87|10.75|10.45
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.82|3.84|3.76|3.83|3.81|3.89|3.93|3.97|3.97|3.96|3.95|3.99|3.96|4|3.95|3.91|3.94||4.01|4|3.98|4.01|4.05|4.15|4.06|4.04|4.05|4.07|4.03|4|3.99|4.07|4.03|4.05|4.09|4.16|4.2|4.18|4.26|4.26|4.25|4.3|4.27|4.25|4.25|4.29|4.3|4.25|4.26|4.19|4.22|4.34|4.33|4.34|4.32|4.33|4.28|4.29|4.23|4.2|4.23|4.28|4.25|4.17|4.17||||||4.09|4.07|4.03|4.07|4.05|4.07|4.02|4.08|4.11|4.1|4.09|4.07|4.09|3.97||3.98|3.99|4.02|4|3.86|3.85|4|4.04|3.97|4.12|4.15|4.16|4.17|4.2|4.2|4.22|4.28|4.31|4.35|4.34|4.3|4.27|4.28|4.22|4.19|4.34|4.29|4.26|4.33|4.33|4.35|4.35|4.43|4.36|4.4|4.45|4.38|4.43|4.42|4.4|4.33|4.28|4.32|4.26|4.13|4.31|4.49|4.45|4.42|4.51|4.45|4.5|4.55|4.53|4.49|4.48|4.35|4.18|4.1|4.15||||||4.24|4.31|4.4|4.31|4.34|4.45|4.45|4.45|4.33|4.43|4.56|4.92|4.96|5.09||5.12|5.16|5.02|4.94|4.96|4.9|4.9|5.17|5.3|5.07|5.26|5.34|5.55|5.43|5.56|5.74|5.69|5.77|5.21|5.02|5.11|5.11|5.1|5.02|4.83|4.92|5.01|4.97|5.25|5.45|5.2|5.38|5.28|5.17|5.47|5.42|5.58|5.4|5.5|5.43|5.47|5.69|5.09|5.08|4.98|5.11|4.93|5.02|5.1|5.03|5.01|4.9|5.15|5.1|5.14|5.02|4.96|5.02|5.32|4.76|4.51|4.48|4.55|4.5|4.61|4.4|4.57|4.73|4.76|4.67||4.65|4.68|4.35|4.17|4.24|4.23|4.16|4.32|4.3|4.33|3.99|4.04|4.02|4.01|4.01|3.95
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.82|6.78|6.6|6.79|6.81|7.61|7.96|8.1|8.04|8.05|8.05|7.99|7.93|7.92|7.93|7.92|8.05||8.23|8.17|8.16|8.13|8.3|8.35|8.37|8.41|8.38|8.36|8.21|8.33|8.29|8.3|8.25|8.3|8.35|8.46|8.52|8.5|8.67|8.71|8.7|8.76|8.75|8.73|8.72|8.82|8.86|8.87|8.8|9.11|8.78|8.86|8.95|8.86|8.89|8.76|8.61|8.68|8.71|8.67|8.82|8.98|8.95|8.65|8.53||||||8.45|8.4|8.4|8.42|8.29|8.28|8.23|8.26|8.39|8.33|8.32|8.26|8.22|8.17||8.13|8.26|8.4|8.36|8.28|8.25|8.56|8.5|8.57|8.85|8.93|8.99|8.96|9.03|9.16|9.16|9.06|9.12|9.13|9.16|9|9.08|9.03|8.85|8.83|8.92|8.94|8.94|8.98|8.91|9.09|9|9.08|8.88|8.94|8.94|8.75|8.87|8.92|8.57|8.42|8.46|8.32|8.11|8.05|8.6|8.59|8.49|8.65|8.85|8.89|8.91|9.14|9.29|8.89|8.76|8.62|8.58|8.56|8.69||||||8.64|8.84|9.05|8.9|9.17|9.4|9.42|9.4|9.35|9.36|9.77|10.03|10.01|10.26||10.11|10.24|10.3|10.09|9.97|9.96|9.98|10.04|10.13|10.1|10.3|10.3|10.5|10.62|10.44|10.51|10.61|10.74|10.89|10.84|10.97|10.59|10.69|10.58|10.5|10.44|10.39|10.31|10.95|10.69|10.73|10.65|10.56|10.38|10.53|10.65|10.9|10.89|10.51|10.27|10.48|10.53|10.32|10.47|10.99|11.31|11.11|11.7|11.58|11.6|11.66|11.45|11.71|11.77|11.97|11.72|11.57|12|12.27|12.43|12.4|12.62|12.9|12.85|13|13.11|13.28|13.54|13.75|13.2||12.79|12.52|12.72|11.3|10.66|10.62|10.4|11.01|10.9|10.71|10.46|10.67|10.65|10.8|10.84|10.7
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.4|2.43|2.35|2.39|2.42|2.44|2.48|2.49|2.51|2.5|2.51|2.53|2.5|2.49|2.58|2.57|2.62||2.65|2.64|2.62|2.65|2.66|2.68|2.7|2.69|2.69|2.71|2.67|2.69|2.7|2.74|2.69|2.71|2.71|2.77|2.8|2.8|2.85|2.88|2.9|2.88|2.89|2.82|2.85|2.86|2.86|2.86|2.86|2.83|2.83|2.87|2.87|2.89|2.9|2.89|2.86|2.87|2.85|2.84|2.87|2.89|2.85|2.84|2.8||||||2.76|2.73|2.72|2.75|2.73|2.73|2.71|2.73|2.81|2.77|2.76|2.78|2.76|2.73||2.7|2.72|2.75|2.76|2.71|2.76|2.8|2.84|2.77|2.89|2.88|2.9|2.95|2.94|3.01|3.12|3.28|2.97|3|2.98|2.92|2.92|2.92|2.87|2.88|2.87|2.92|2.85|2.89|2.87|2.98|3.02|2.91|2.86|2.87|2.9|2.84|2.85|2.88|2.83|2.8|2.75|2.76|2.7|2.68|2.78|2.84|2.79|2.74|2.82|2.83|2.82|2.89|2.92|2.89|2.8|2.76|2.72|2.61|2.67||||||2.73|2.79|2.83|2.82|2.85|2.98|2.9|2.9|2.77|2.78|2.89|3.11|3.48|3.59||3.72|3.73|3.66|3.56|3.6|3.59|3.57|3.68|3.73|3.65|3.72|3.7|3.83|3.7|3.8|3.72|3.65|3.64|3.58|3.16|3.09|3.06|3.1|3.14|3.1|3.08|3.09|3.06|3.21|3.32|3.27|3.22|3.22|3.11|3.29|3.13|3.13|3.21|3.22|3.08|3.18|3.25|3.17|3.26|3.25|3.34|3.31|3.36|3.45|3.05|2.99|3|3.11|3.1|3.13|3.2|3.13|3.15|3.28|3.1|3.11|3.1|3.19|3.17|3.19|3.1|3.21|3.09|3.1|2.7||2.72|2.73|2.88|2.88|2.88|2.93|2.85|3.03|3.03|3.09|2.83|2.76|2.82|2.88|2.84|2.72
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|28.3|28.09|27.5|29.08|29.01|29.3|30.29|30.5|30.8|31.36|32.4|30.77|31.1|32.58|31.47|30.65|30.31||30.96|30.15|30.7|28.89|29.2|29.71|29.51|29.72|29.83|30.3|29.56|29.68|30.53|30.8|30.69|31|30.44|31.01|31.99|32.5|31.85|30.04|30|30.1|30.39|29.27|27.72|27.83|28.18|28.2|28.17|27.68|27.77|28.05|28.43|28.6|28.08|27.9|27.85|28.25|28.51|28.24|28|26.9|27.06|27.45|28.03||||||27.37|26.5|27.1|26.28|26.31|25.6|25.46|25.88|26.05|25.21|25.82|25.73|25.35|26.96||27|27.4|27.65|28.91|27.9|27.43|27.88|27.72|28.16|28.85|29.35|30.53|28.71|28.36|28.52|29.45|29.59|29|28.83|30.62|30|31.81|30.27|27.24|26.45|26.2|27.03|26.16|26.22|26.69|28.49|27.5|28.6|27.78|28.3|30.99|29.44|29.65|31.92|31.5|30.49|29.55|28.66|26.95|26.83|27.92|27.38|26.68|25.85|26.78|27|25.27|24.91|25.18|25.1|25|24.16|24.94|25.24|25.36||||||27.07|27.03|28|25.86|24.75|25.57|25.88|26.55|26.07|24.58|24.35|24.52|24.39|24.69||24.66|24.6|24|23.23|24.06|24.3|25.35|24.8|24.98|24.32|24.7|23.9|24.15|24.34|24|23.17|23.36|22.52|22.25|22.9|22.56|22|22.2|22.32|22.29|23.35|21.71|22.25|22.11|22.18|23.43|23.45|24.2|25|25.29|25.6|27.08|26.11|26.5|26.4|25.9|25.18|25.04|25.76|24.67|26.1|25.44|25.21|25.94|26.15|27.95|29.05|29.1|26.49|27.28|25.73|24.4|24.85|25.5|24.84|25.5|25.66|24.9|24.6|23.71|23.97|24.56|24.74|26|25.92||25.65|26.57|26.83|26.4|25.71|24.87|23.4|23.32|22.9|23|22.03|21.89|23.8|23.88|22.88|22.12
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.26|3.16|3.22|3.23|3.48|3.63|3.74|3.69|3.82|3.91|3.9|4.01|4.07|3.96|4.1|4.15|4.11||4.14|3.97|3.83|3.7|3.78|3.63|3.53|3.43|3.36|3.3|3.31|3.34|3.38|3.38|3.31|3.26|3.34|3.31|3.22|3.14|3.15|3.2|3.19|3.22|3.19|3.13|3.12|3.15|3.12|3.1|3.05|3.14|3.12|3.18|3.23|3.2|3.19|3.18|3.25|3.13|3.06|3.08|3.05|3.16|3.19|3.15|3.14||||||3.28|3.19|3.1|3.15|3.04|3.07|3.1|3.1|3.12|2.94|2.98|2.93|2.86|2.77||2.76|2.8|2.84|2.82|2.82|2.84|2.88|2.86|2.72|2.81|2.84|2.86|2.88|2.83|2.86|2.81|2.85|2.86|2.82|2.77|2.77|2.76|2.66|2.69|2.57|2.67|2.59|2.67|2.57|2.56|2.6|2.6|2.54|2.52|2.53|2.57|2.59|2.52|2.48|2.42|2.39|2.36|2.38|2.31|2.28|2.35|2.38|2.35|2.34|2.42|2.46|2.46|2.53|2.52|2.51|2.47|2.46|2.41|2.42|2.43||||||2.43|2.47|2.52|2.47|2.56|2.62|2.66|2.67|2.74|2.8|3.03|3.03|2.96|2.87||2.66|2.49|2.48|2.45|2.43|2.41|2.44|2.48|2.45|2.41|2.53|2.49|2.51|2.52|2.53|2.51|2.56|2.59|2.58|2.52|2.52|2.58|2.56|2.61|2.48|2.5|2.35|2.33|2.43|2.46|2.49|2.46|2.59|2.6|2.46|2.37|2.41|2.32|2.28|2.24|2.36|2.4|2.38|2.36|2.38|2.38|2.37|2.39|2.46|2.44|2.38|2.38|2.37|2.32|2.31|2.32|2.3|2.31|2.28|2.28|2.3|2.3|2.28|2.27|2.3|2.31|2.37|2.32|2.33|2.29||2.28|2.25|2.27|2.24|2.34|2.36|2.33|2.5|2.5|2.39|2.42|2.26|2.26|2.23|2.26|2.38
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.76|4.78|4.75|4.72|4.73|4.78|4.78|4.8|4.74|4.65|4.66|4.62|4.61|4.64|4.67|4.65|4.69||4.68|4.64|4.65|4.63|4.65|4.69|4.7|4.77|4.75|4.75|4.74|4.76|4.81|4.77|4.78|4.83|4.81|4.93|4.97|4.96|4.97|5.04|5.01|4.98|4.98|4.98|4.97|4.99|4.95|4.95|4.91|4.78|4.79|4.83|4.86|4.84|4.85|4.85|4.77|4.82|4.8|4.82|4.87|4.93|4.94|4.88|4.99||||||4.87|4.88|4.8|4.75|4.74|4.69|4.72|4.7|4.77|4.75|4.78|4.81|4.68|4.7||4.7|4.65|4.64|4.6|4.56|4.58|4.66|4.64|4.68|4.78|4.74|4.8|4.82|4.78|4.85|4.86|4.83|4.86|4.86|4.77|4.75|4.84|4.82|4.75|4.7|4.64|4.64|4.62|4.54|4.53|4.6|4.59|4.64|4.62|4.62|4.54|4.47|4.47|4.51|4.51|4.44|4.45|4.5|4.45|4.45|4.62|4.65|4.73|4.8|4.94|5.02|5.07|5.13|5.18|5.18|5.11|5.18|5.15|5.07|5.15||||||5.16|5.26|5.28|5.2|5.31|5.29|5.24|5.18|5.3|5.25|5.35|5.39|5.39|5.43||5.34|5.26|5.26|5.3|5.26|5.28|5.14|5.2|5.19|5.14|5.2|5.12|5.15|5.2|5.16|5.13|5.23|5.17|5.1|5.15|5.13|5.04|5.01|5.05|5.06|5.03|5.02|5.09|5.27|5.31|5.4|5.46|5.46|5.42|5.38|5.33|5.48|5.44|5.29|5.22|5.32|5.35|5.45|5.45|5.36|5.3|5.19|5.18|5.08|5.09|5.09|5.02|5.02|5|4.98|5|4.98|5|5|5.05|5.05|5.2|5.21|5.06|5.16|5.17|5.03|5.02|4.95|4.96||5|5.03|5.02|5.02|5|4.95|4.87|5.03|5.07|5.04|5|5.16|5.17|5.25|5.17|5.13
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.21|7.46|7.2|7.53|7.58|7.76|8|8.15|8.32|8.28|8.2|8.17|8.06|7.98|8.25|8.2|8.14||8.4|8.15|8.23|8.1|8.08|8.02|7.95|8.1|8.13|8.2|8.03|8.25|8.38|8.45|8.27|8.45|8.25|8.41|8.71|8.46|8.58|8.65|8.67|9.06|9.16|9.05|9.19|9.26|9.26|9.13|9.06|8.83|9|9.15|8.95|8.84|8.36|8.28|8.24|8.22|8.06|8.16|8|7.73|7.75|7.73|8.07||||||7.77|7.75|7.87|7.99|7.93|7.82|7.77|7.85|7.87|7.69|7.93|7.85|7.68|7.7||7.74|7.75|7.02|7.01|7.13|7.31|7.16|7.26|7.23|7.68|7.5|7.45|7.7|7.83|7.49|7.43|7.45|7.32|7.29|7.18|7.05|7.14|7.2|7.05|6.99|7.12|7.21|7.34|7.53|7.59|7.46|7.3|7.59|7.36|7.22|7.48|7.31|7.18|7.33|6.99|6.93|6.96|6.97|6.77|6.67|6.9|6.85|6.64|6.72|7.09|7.05|7|7.15|7.22|7.14|7.06|6.9|6.81|6.8|6.82||||||6.67|6.77|6.89|6.64|6.7|6.64|6.67|6.71|6.76|6.6|6.99|7.08|7.08|7.34||7.25|7.36|7.12|7.06|7.07|7.12|6.95|7.07|7.14|7.1|7.16|7.18|7.26|7.29|7.36|7.48|7.44|7.59|7.51|7.63|7.84|7.58|7.62|7.81|7.91|7.68|7.58|7.11|7.56|7.63|8.04|8.26|7.89|8.03|8.1|8.16|8.2|8.11|8.22|7.86|7.5|7.8|7.31|7.53|7.55|7.62|7.59|7.82|8.32|7.33|7.21|7.17|7.24|7.18|7.15|7.17|7.15|7.26|7.3|7.01|6.9|6.88|7.03|6.92|6.97|6.83|6.95|7.15|6.83|6.82||6.79|6.89|6.94|6.82|6.94|6.9|6.9|7.66|7.89|9.19|9.08|8.72|8.9|8.46|8.59|7.6
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|39.02|38.83|37.17|37.79|37.78|37.92|39|39.38|39.55|38.94|38.8|38.8|40.5|40.81|40.82|40.87|40.79||41.16|43.26|42.9|44.43|42|39.3|39.2|38.72|39.08|39.8|38.4|36.81|37.65|37.19|38.53|36.72|37.9|39.02|39.38|39.12|40.5|39.41|39.85|41.14|42.15|42.67|43.08|43.74|44|43.48|42.86|42.61|43.54|44.62|44.4|43.55|42.93|44.34|44.45|44.25|43.82|43.68|44.9|44.73|43.9|43.54|43.5||||||40.25|40.89|40.9|41.49|41.36|42.2|43.4|43.55|41.19|41|37.96|37.54|38|38.1||38.69|37.86|38.33|38|36.47|37.56|38.81|39.96|38.86|38.5|40.43|38.01|38.04|39.58|39.18|39.7|39.51|38.68|39.55|41.14|41.78|43.39|40.4|41.21|41.5|42.37|42.61|41.44|42.28|40.71|42|43.84|43.91|42.75|44.68|45.8|45.01|46.4|45.01|46.33|44.21|43.26|40.48|36.8|39.04|40.4|40.7|40.99|37|37.21|37.59|38.78|40|39|39.8|39.3|39.6|36.53|34.69|36.94||||||39.3|38.06|38.88|39.31|37.85|38.12|38.77|39.36|39.74|40.34|40.77|42.58|44.42|44.32||43.16|42.81|41.6|42.3|39.67|38.97|40|41|39.79|36.88|35.5|37.32|38|35.32|35.12|36.54|36.07|35.97|33.92|32.19|33.26|33.86|34.29|35.29|34.3|35.44|36.09|37.01|36.37|38.5|37.53|36|33.85|31.95|34.9|29.62|28.74|30|29.12|29.21|29.9|28.52|27.31|27.48|27.6|29.6|28.9|28.62|28.89|29.15|28.95|29.18|31.34|31.31|32.38|33.67|30.95|30.49|31.34|30.55|30.35|31.3|31|29.35|28.28|26.03|27.4|28.2|28.85|28.9||27.14|26.35|27.27|26.35|26.39|27.15|25.55|27|25.9|26.15|25.92|26.47|26.1|26.94|25.93|26.46
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.88|18|17.6|18|18.28|18.38|18.6|18.64|18.74|18.8|19.59|19.5|19.02|19.27|19.88|19.66|19.61||20.17|20.44|19.5|18.77|18.81|18.98|18.8|18.82|19.06|19.47|18.44|18.43|18.66|18.77|19.39|19.34|19.24|19.67|19.92|19.77|20.23|20.53|20.64|20.5|20.32|20.49|20.08|20.24|19.96|19.93|19.61|19.31|19.41|20.25|20.13|20.4|19.58|19.8|19.68|19.49|19.36|19.72|20.1|19.98|19.65|19.63|19.67||||||19.56|19.69|19.75|19.85|20.94|20.47|20.42|20.07|20.25|20.28|20|19.01|19.8|19.12||18.57|17.85|18.28|18.59|17.67|17.79|18.8|18.38|18.12|18.77|19.2|19.03|19.2|19.17|19.51|19.6|19.77|20.22|20.76|20.48|20.33|20.38|20.47|20.08|20.27|20.76|20.43|21.05|20.49|19.91|20.17|20.6|21.1|20.87|21.23|21.7|22.01|22.6|23.27|22.48|22.32|22.38|22.52|22.5|22.21|23.67|24.09|23.9|23.7|22.96|22.96|23.13|23.68|23.09|21.65|20.57|20.4|18.89|19.26|19.48||||||20.1|19.93|21.22|20.66|20.4|21.4|21.38|21.84|21.38|21.9|20.57|22.57|22.84|23.08||23.55|23.95|23.2|22.53|22.6|22.68|22.41|23.62|23.38|24.21|24.19|23.37|23.91|23.76|24|23.62|20.38|19.36|19.92|18.87|18.98|19.12|19.17|19|18.31|18.07|17.76|18.45|19.41|19.7|19.98|19.97|19.79|19.91|20.88|20.06|21.12|18.82|17.57|16.78|17.42|14.6|14.36|14.76|14.84|14.88|14.66|14.6|14.89|15|14.86|14.83|15.58|15.32|15.48|15.29|15.34|15.56|16.58|14.91|14.74|14.9|15.04|15.14|14.58|14.25|14.87|14.83|14.78|14.59||14.14|14.1|14.22|14|14.11|14.28|14.43|14.4|14.13|14.34|13.98|13.54|13.38|13.44|13.04|12.78
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|94.46|95.4|94.76|92.04|92.5|93.4|95.5|94.2|95.05|92.94|94.42|93.89|94.32|95.48|94.17|93.4|92.74||94.41|97.18|97.68|96.86|97.7|98.45|99.62|100.4|102.08|103.91|105.93|107.48|106.48|105.01|103|103.49|103.02|105.16|106.48|106.08|107|106.3|109.14|106.95|107.39|107.98|106.75|110.99|110|108.94|105.89|106.9|105.47|107|108.53|109.65|109.7|110.7|110.03|109.55|110.3|110.4|110.53|109.49|110.42|107.3|106.14||||||105.13|105.75|105.4|106.76|104.98|105.58|106.1|105.91|107.8|106.2|106.75|105.5|105.7|104.35||103.43|101.9|101.56|101.5|99.47|97.7|100.93|99.83|101.72|103|103.53|104.41|104.8|104.44|106.01|107.31|107.97|109.4|104.01|105.37|105.22|105.06|104.68|102.58|102.83|102.54|103.69|102.06|104.15|102.35|103.58|104|104.3|101.71|99.9|101.64|99.69|98.99|99.84|100.34|98.4|96.5|94.54|92.39|93.76|96.53|97.73|96.99|91.2|91|99|101.91|103.08|102.6|102.26|101.26|101.4|102.02|99.05|100||||||101.59|101.17|102.36|100|101|100.94|102.63|104.13|105.78|104.65|107.34|109.02|109.24|112.88||110.15|108.64|111.44|112.85|113.2|115.32|113.8|117.44|114.86|112.05|110.08|110.82|110|111.74|107.46|106|110|111.65|113.11|116.98|112.64|111.53|113.45|113.58|114.4|112.08|113.34|112|113.37|114.77|116.6|118.1|115.81|116.5|116.65|116.74|118.48|118.3|118.51|119.49|122|124.51|124.93|124.83|125.82|129.78|127.98|132.36|134.43|133.2|133.28|132.92|136.44|133.86|136.87|135.26|135.16|136.44|140.27|142.99|137.74|143.9|147.1|146.47|145.03|144.12|140.7|145.38|145.28|143.81||139.6|144.82|141.91|141.28|138.5|134.22|135.39|141.38|140.63|138.55|136.33|140.71|141.8|139.6|138.28|137.38
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.23|4.21|4.15|4.17|4.22|4.35|4.28|4.37|4.38|4.37|4.4|4.38|4.36|4.35|4.38|4.35|4.32||4.4|4.4|4.38|4.48|4.54|4.57|4.66|4.77|4.79|4.75|4.7|4.71|4.77|4.69|4.65|4.72|4.74|4.76|4.8|4.71|4.77|4.79|4.78|4.76|4.76|4.65|4.73|4.75|4.73|4.73|4.67|4.63|4.62|4.71|4.76|4.74|4.73|4.77|4.66|4.66|4.66|4.62|4.69|4.69|4.65|4.58|4.59||||||4.54|4.52|4.52|4.52|4.47|4.47|4.46|4.52|4.5|4.46|4.55|4.42|4.36|4.25||4.23|4.25|4.34|4.33|4.28|4.28|4.39|4.38|4.34|4.5|4.56|4.53|4.58|4.62|4.7|4.77|4.81|4.75|4.8|4.77|4.74|4.8|4.78|4.67|4.62|4.67|4.75|4.68|4.7|4.7|4.82|4.77|4.8|4.79|4.8|4.91|4.69|4.69|4.75|4.69|4.6|4.59|4.6|4.55|4.4|4.58|4.65|4.63|4.67|4.65|4.5|4.51|4.55|4.52|4.45|4.43|4.36|4.34|4.25|4.38||||||4.33|4.45|4.55|4.52|4.55|4.72|4.73|4.69|4.73|4.77|4.86|4.99|4.98|5.09||5.12|5.11|5.16|5.1|5.07|4.99|5.05|5.23|5.22|5.06|5.15|5.25|5.41|5.41|5.31|5.4|5.49|5.43|5.36|5.36|5.45|5.4|5.1|5.09|5.09|5.06|5.04|5.03|5.18|5.19|5.23|5.28|5.25|5.26|5.37|5.32|5.41|5.55|5.35|5.16|5.23|5.22|5.18|5.17|5.16|4.96|4.81|4.8|4.76|4.77|4.82|4.96|5.15|5.02|5.03|5|4.85|5.02|5.09|4.97|5.06|5.07|5.15|5.05|5.11|5.09|5.15|5.12|5.19|5.28||5.04|4.89|4.78|4.87|4.92|5.3|4.5|4.8|4.67|4.66|4.6|4.7|4.78|4.72|4.77|4.49
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|35.08|35.78|33.7|33.67|33.67|34.83|35.61|36.46|36.35|35.69|34.7|35.47|37.2|38.43|36.3|35.5|34.62||36.51|36.07|35.6|34.02|34.77|35.14|33.6|33.88|34.2|35.43|35.32|36.46|35.79|37.34|37.96|38.5|39.23|40.35|40.47|40.99|41.97|41.89|42.32|43.15|43.12|43.2|41|41.5|39.52|39.67|36.99|36.91|38.2|39.1|39.59|38.96|38.94|38.82|39.55|38.4|38.4|37.16|35.35|34.5|33.52|33.3|32.5||||||31.8|32.33|32.91|33.2|32.27|33.25|32.83|32.6|33.27|32.79|31.55|31.05|31.78|29.94||30.38|30.67|30.59|29.05|27.1|27.37|29|30.29|29.76|30.64|31.71|31.7|31.43|32.47|34.52|35.06|34.92|35.2|35.26|36.76|34.65|34.82|34.41|34.79|33.6|35.58|36.88|35.9|37.39|36.42|36.07|36.28|36.7|35.5|37|37.46|34.68|35.46|35.6|35.52|35.32|33.87|33.83|32.19|33.31|34.88|36.43|36.55|35.8|35.8|31.95|33.2|34.44|33.23|33.8|33.33|32.05|30.02|29.9|31.21||||||32.41|31.99|34|33.34|32.3|33.25|32.61|33.41|31.96|32.06|32.79|35.49|34.81|36.27||36.68|37|36.8|35.95|33.2|32.59|33.24|34.07|35.93|34.95|36.2|36.51|38.8|37.23|38.58|42.54|42.6|40|38.22|33.23|32.75|34.26|32.8|30.86|30.39|30.65|31.82|33.3|34.15|36.13|35.07|37.19|36.26|35.82|36.5|37.4|39.98|39.48|39.44|37.95|36.22|36.44|33.2|32.56|32|33.98|32.83|33.01|33.8|32.3|32.8|31.92|33.8|34|33.9|31.84|31|31.66|31|29.44|25.95|25.8|26.56|26.81|26.74|26.02|27.08|27.72|27.85|26.63||25.55|26.02|26.18|26|26.97|27.31|26.23|26.81|25.61|25.81|22.15|23.2|22.6|22.53|22.98|25
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.65|14.8|14.7|15.53|15.39|16.28|16.15|16.32|16.12|16.24|16.38|17.31|17.25|17.41|17.65|18.28|17.2||17.71|17.16|16.99|16.93|17.31|18.54|18.12|17.53|16.9|17.07|17|16.08|15.45|15.61|15.31|15.25|15.27|15.5|15.93|15.49|16.1|16.04|16.42|16.09|15.98|16.25|15.65|15.7|15.29|15.38|15.36|15.17|15.4|15.95|15.8|15.61|15.52|15.81|15.18|15.2|15.27|15.18|15.83|16.6|16.49|15.89|15.73||||||15.18|16.39|16.2|16.4|16.52|16.91|16.42|16.99|16.98|16.49|16.19|16.24|16.88|16.11||15.94|15.8|15.33|15.04|14.17|14.08|14.91|15.16|14.69|14.92|15.26|15.14|15.44|15.84|15.78|16.1|16.2|16.34|16.67|17.05|16.63|16.88|16.38|16|15.52|17.2|19.09|18.3|18.81|18.81|19.48|20.11|20.84|20.11|20.7|21.3|20.81|20.88|20.43|20.7|20|19.8|20.2|21.9|21.91|21.1|23.91|24.85|24.79|24.79|23.61|23.68|24.55|23.75|23.77|24.2|23.76|22.44|21.26|22.46||||||23.17|23.52|24.74|23.89|22.43|23.21|22.9|23.5|23.06|22.33|22.85|24.36|24.42|24.9||25.4|25.21|25.1|24.5|23.3|23.49|22.07|24.58|23.9|23.18|23.42|23.86|24.4|24.75|24.67|25.87|24.92|25|24.78|23.12|23.6|23.54|23.71|22.73|21.89|22.23|22.59|22.98|22.64|22.98|22.57|23.91|23.91|23.87|25.31|25.91|26.8|26.02|26.55|26.82|26|24.55|23.6|23.49|24.32|24.58|23.92|23.66|23.99|23.75|23.13|22.53|22.8|22.6|22.57|20.92|20.4|20.65|20.63|20.6|18.46|17.99|18.22|18.66|18.43|18.33|18.75|19.03|19.52|19.08||18.3|18.25|18.25|17.79|18.08|17.71|16.96|17.96|17.35|17.15|15.66|16.47|16.14|16.55|16.69|16.05
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.63|2.62|2.62|2.61|2.63|2.65|2.65|2.66|2.65|2.62|2.61|2.6|2.59|2.59|2.59|2.58|2.59||2.59|2.58|2.58|2.59|2.6|2.61|2.62|2.64|2.64|2.64|2.63|2.65|2.65|2.63|2.64|2.64|2.64|2.69|2.73|2.71|2.68|2.71|2.68|2.68|2.67|2.64|2.66|2.68|2.68|2.69|2.68|2.64|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.63|2.63|2.66|2.68|2.67|2.66|2.69||||||2.66|2.63|2.62|2.62|2.6|2.58|2.58|2.58|2.6|2.61|2.62|2.64|2.6|2.59||2.57|2.58|2.58|2.57|2.59|2.59|2.62|2.61|2.64|2.7|2.68|2.72|2.75|2.71|2.74|2.75|2.72|2.74|2.75|2.71|2.71|2.76|2.75|2.67|2.69|2.65|2.65|2.64|2.63|2.63|2.66|2.64|2.67|2.64|2.65|2.62|2.57|2.59|2.59|2.6|2.56|2.56|2.56|2.52|2.51|2.57|2.57|2.56|2.58|2.64|2.67|2.68|2.71|2.74|2.71|2.71|2.72|2.71|2.71|2.72||||||2.71|2.77|2.75|2.72|2.8|2.78|2.82|2.75|2.78|2.78|2.86|2.87|2.84|2.88||2.86|2.85|2.86|2.87|2.85|2.85|2.84|2.84|2.81|2.77|2.8|2.76|2.79|2.79|2.79|2.78|2.8|2.8|2.79|2.81|2.76|2.73|2.72|2.75|2.73|2.71|2.7|2.72|2.79|2.82|2.85|2.87|2.85|2.82|2.79|2.81|2.83|2.81|2.77|2.72|2.78|2.84|2.85|2.82|2.81|2.82|2.82|2.84|2.85|2.88|2.88|2.86|2.88|2.87|2.87|2.88|2.85|2.87|2.87|2.89|2.9|2.95|2.89|2.82|2.89|2.92|2.93|2.92|2.94|2.9||2.89|2.87|2.85|2.86|2.86|2.85|2.82|2.89|2.87|2.83|2.82|2.85|2.86|2.86|2.85|2.85
07566|100885|/equities/zongyi|SHANGHAICOMP|5.73|5.75|5.72|5.78|5.95|6.18|6.25|6.36|6.62|6.66|6.78|6.95|6.87|6.77|6.9|6.89|6.82||6.82|6.68|6.71|6.86|6.91|7.09|7.08|6.96|6.85|6.79|6.72|6.84|6.71|6.92|7|7|7|7.08|7.11|7|7.17|7.2|7.12|7.12|7.03|6.93|7|7.1|7.21|7.16|7.18|7.14|7.31|7.5|7.36|7.41|7.4|7.49|7.08|7.16|7.1|7.23|7.2|7.37|7.19|7.27|7.25||||||7.14|7.08|7.08|7.12|7.04|7.04|7.03|7.18|7.19|7.2|7.27|7.28|7.09|6.9||6.84|6.92|6.92|6.92|6.74|6.7|6.95|6.99|6.98|7.17|7.36|7.33|7.32|7.58|7.66|7.63|7.63|7.63|7.69|7.62|7.4|7.42|7.48|7.37|7.34|7.43|7.62|7.86|7.57|7.62|7.83|7.73|7.83|7.48|7.52|7.8|7.61|7.53|7.54|7.45|7.41|7.18|7.12|6.95|6.8|7.23|7.35|7.26|7.24|7.46|7.49|7.5|7.69|7.61|7.51|7.48|7.4|7.24|7.3|7.44||||||7.43|7.61|7.76|7.6|7.71|8.1|8.1|8.17|8.38|8.2|9.11|9.3|8.98|9.09||8.68|9|8.88|8.75|8.76|8.8|8.56|8.7|8.48|7.9|8.04|7.94|8.4|8.29|8.25|8.27|8.33|8.4|8.45|8.03|8.1|8.04|8.11|8.08|8.07|7.71|7.65|7.6|7.87|8|8.13|8.17|8.22|7.89|8.14|8.11|8.08|8.01|7.89|7.81|7.83|8.28|8.26|8.44|8.62|8.58|8.72|8.76|8.73|8.8|8.65|8.3|8.15|7.93|7.96|8|8.06|7.81|7.88|7.83|7.86|7.8|7.8|7.71|7.62|7.51|8.05|8.09|8.03|8.24||8.2|8.17|7.92|8.16|8.04|8.13|8.2|9.52|9.9|9.96|9.74|10.07|10|9.25|8.74|8.78
07567|100707|/equities/changyun|SHANGHAICOMP|5.3|5.35|5.25|5.28|5.22|5.23|5.13|5.16|5.21|5.19|5.29|5.23|5.21|5.15|5.27|5.23|5.35||5.51|5.56|5.5|5.51|5.65|5.76|5.87|5.85|5.89|5.86|5.75|5.94|5.97|6.04|5.87|5.91|5.96|6.11|6.1|5.97|6.02|6|5.96|5.94|5.87|5.81|5.89|5.94|5.87|5.9|5.9|5.92|5.95|5.99|6.03|6.01|5.9|5.89|5.78|5.93|5.88|5.89|5.84|5.79|5.66|5.59|5.54||||||5.38|5.4|5.4|5.39|5.35|5.36|5.46|5.6|5.78|5.71|5.93|5.93|5.82|5.96||5.62|5.73|5.86|5.87|5.7|5.79|5.75|5.82|5.82|5.94|6|6.21|6.26|5.98|5.76|5.96|5.91|5.73|5.69|5.65|5.62|5.54|5.6|5.52|5.38|5.45|5.5|5.57|5.47|5.44|5.57|5.44|5.38|5.31|5.37|5.34|5.27|5.26|5.21|5.17|5.04|5.05|5.04|4.88|4.88|5.08|5.15|4.98|5.02|5.17|5.11|5.2|5.16|5.16|5.08|5.05|4.97|4.91|4.91|4.98||||||5.02|5.22|5.34|5.27|5.41|5.59|5.58|5.41|5.39|5.46|5.69|5.78|5.78|5.81||5.85|5.89|5.87|5.76|5.83|5.7|5.54|5.69|5.65|5.7|5.71|5.75|5.74|5.66|5.71|5.51|5.57|5.53|5.45|5.44|5.38|5.29|5.37|5.37|5.31|5.39|5.38|5.38|5.57|5.59|5.79|5.65|5.66|5.52|5.66|5.77|5.76|5.69|5.62|5.52|5.6|5.98|6.04|5.35|5.32|5.17|5.16|5.26|5.3|5.39|5.45|5.33|5.45|5.32|5.28|5.22|5.3|5.26|5.22|5.08|5.11|5.07|5.14|5.06|5.15|5.16|5.27|5.29|5.28|5.25||5.27|5.27|5.29|5.2|5.15|5.05|4.86|5.12|5.06|5.01|4.89|4.88|4.93|4.82|4.75|4.62
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.1|20|20.08|20.74|20.86|21.18|21.2|21.46|21.45|21.1|21.35|21.13|20.25|19.7|19.69|19.91|19.76||19.66|19.73|19.8|19.6|19.82|19.51|19.33|19.32|19.06|19.19|19|18.85|18.55|18.89|19.36|19.35|19.1|19.35|19.54|19.59|19.98|20.13|20.24|20.06|19.75|19.57|19.47|19.72|19.93|20.02|20.11|19.54|19.55|19.86|19.51|19.13|18.82|19.02|18.9|19.29|19.14|18.93|19.37|19.63|19.51|19.26|19.85||||||19.29|18.88|18.68|18.49|18.58|18.58|18.76|18.59|18.31|17.62|17.26|17.29|17.28|17.37||17.5|17.53|17.21|16.82|16.79|16.61|17.12|17.1|17.11|17.51|17.3|17.56|17.62|17.3|17.85|17.57|17.57|17.65|17.74|17.45|17.51|17.8|17.3|17.1|16.8|16.91|17|16.91|16.78|16.91|17.2|17.29|17.29|17.16|17.72|17.62|16.88|17.3|16.95|16.95|15.95|15.81|15.72|15.46|15.33|15.62|15.76|15.44|15.38|15.69|15.56|15.42|15.65|15.82|15.72|15.64|15.61|15.63|15.26|15.3||||||15.21|15.23|15.31|15.47|15.94|16.34|16.14|16.03|16.07|16.15|16.8|17.17|16.96|17.33||17.14|16.89|16.55|16.32|16.13|16.34|16.39|16.67|16.85|16.66|17.03|16.74|17.12|17.05|16.9|17|17.12|17.23|17.3|17.19|17.32|17.2|17.16|17.09|16.99|16.3|16.37|16.35|16.7|16.87|17.1|16.98|16.82|16.58|16.86|17.25|17.36|17.38|17.16|16.6|16.64|16.79|16.85|16.82|17.18|17.82|17.15|17.59|17.72|17.6|17.78|17.86|18.52|17.89|17.53|17.59|17.55|17.94|18.35|18.48|18.47|18.81|18.73|18.4|18.6|18.4|18.71|18.57|18.68|18.2||17.96|18.01|17.99|18.03|18.15|17.87|17.51|18.1|18.01|17.38|16.93|17.42|17.31|17.1|16.95|16.9
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.6|3.53|3.49|3.47|3.46|3.51|3.49|3.49|3.5|3.46|3.46|3.44|3.39|3.38|3.42|3.41|3.43||3.43|3.39|3.38|3.39|3.43|3.44|3.45|3.48|3.48|3.48|3.57|3.65|3.63|3.63|3.61|3.62|3.58|3.6|3.63|3.57|3.6|3.6|3.57|3.51|3.5|3.48|3.47|3.46|3.47|3.45|3.44|3.4|3.4|3.44|3.43|3.44|3.43|3.43|3.41|3.45|3.43|3.43|3.45|3.47|3.43|3.41|3.44||||||3.4|3.38|3.37|3.39|3.34|3.32|3.34|3.35|3.37|3.38|3.4|3.41|3.38|3.39||3.35|3.37|3.38|3.34|3.33|3.33|3.39|3.37|3.39|3.48|3.42|3.47|3.47|3.41|3.46|3.47|3.47|3.45|3.46|3.39|3.37|3.42|3.38|3.34|3.31|3.29|3.3|3.28|3.24|3.26|3.3|3.28|3.28|3.26|3.28|3.27|3.24|3.24|3.23|3.22|3.19|3.18|3.19|3.15|3.14|3.2|3.2|3.17|3.19|3.25|3.24|3.24|3.27|3.28|3.26|3.26|3.26|3.23|3.22|3.25||||||3.23|3.3|3.31|3.28|3.36|3.38|3.43|3.38|3.36|3.38|3.47|3.49|3.48|3.54||3.5|3.5|3.53|3.5|3.46|3.44|3.44|3.47|3.46|3.46|3.48|3.43|3.46|3.41|3.4|3.39|3.43|3.42|3.39|3.4|3.39|3.34|3.35|3.36|3.36|3.35|3.34|3.38|3.46|3.46|3.49|3.53|3.54|3.58|3.55|3.5|3.67|3.67|3.71|3.59|3.64|3.76|3.63|3.58|3.47|3.46|3.44|3.48|3.47|3.47|3.48|3.45|3.49|3.46|3.45|3.48|3.43|3.47|3.47|3.49|3.5|3.55|3.53|3.46|3.52|3.52|3.53|3.55|3.55|3.59||3.63|3.61|3.6|3.6|3.57|3.52|3.4|3.49|3.49|3.44|3.43|3.45|3.48|3.48|3.42|3.42
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.01|8.58|8.45|8.88|8.85|9.01|9.03|9.18|9.42|9.28|9.24|9.06|8.95|9.01|9.01|9.08|9||9.12|9.05|8.79|8.89|8.98|9.06|9.11|9.13|9.2|9.2|9.09|9|9.12|9.18|9.17|9.16|9.21|9.4|9.39|9.4|9.42|9.34|9.37|9.36|9.4|9.26|9.31|9.37|9.44|9.35|9.22|9.25|9.2|9.46|9.39|9.38|9.6|9.34|9.19|9.31|9.33|9.27|9.4|9.23|8.94|8.86|8.67||||||8.63|8.56|8.48|8.54|8.35|8.5|8.47|8.61|8.59|8.6|8.53|8.65|8.58|8.24||7.98|7.93|8.04|8.12|8.05|8.01|8.39|8.22|8.11|8.3|8.37|8.38|8.48|8.56|8.52|8.63|8.58|8.52|8.54|8.49|8.46|8.42|8.42|8.27|8.3|8.4|8.49|8.4|8.44|8.48|8.62|8.64|8.68|8.53|8.66|8.75|8.62|8.74|8.64|8.6|8.45|8.48|8.39|8.21|8.03|8.49|8.52|8.46|8.46|8.57|8.53|8.5|8.68|8.57|8.5|8.35|8.27|8.13|8.06|8.22||||||8.2|8.3|8.64|8.58|9.11|9.22|8.9|8.98|8.71|8.7|8.89|9.15|8.99|9.35||9.46|9.39|9.29|9.18|9.2|8.94|8.74|9.1|9.09|8.85|9.3|9.15|9.34|9.23|9|8.97|9.02|9.07|9.14|8.92|9.06|8.98|8.86|8.9|8.8|8.81|8.72|8.52|8.79|8.84|8.96|8.98|8.84|8.81|8.96|9.02|9.08|8.98|8.87|8.59|8.47|8.54|8.31|8.48|8.66|8.75|8.64|8.75|8.75|8.9|8.68|8.54|8.84|8.69|8.51|8.39|8.23|8.42|8.55|8.5|8.5|8.63|8.73|8.72|8.62|8.22|8.54|8.73|8.83|8.64||8.59|8.63|8.78|8.65|8.59|8.38|8.27|8.77|8.6|8.43|8.34|8.41|8.43|8.55|8.48|8.27
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.4|7.37|7.15|7.09|7.08|7.11|7.15|7.16|7.13|7.09|7.1|7.1|7.02|7.12|7.18|7.16|7.19||7.17|7.19|7.15|7.19|7.23|7.25|7.33|7.32|7.33|7.28|7.18|7.22|7.2|7.23|7.15|7.18|7.18|7.25|7.25|7.17|7.26|7.26|7.17|7.13|7.15|7.09|7.13|7.15|7.11|7.1|7.08|7.02|7.04|7.09|7.14|7.12|7.1|7.1|7.06|7.11|7.07|7.06|7.09|7.11|7.08|7.08|7.1||||||7.03|6.96|6.98|6.97|6.91|6.89|6.89|6.88|6.89|6.95|6.95|7|6.98|6.92||6.89|6.92|6.92|6.87|6.92|6.89|6.97|6.96|6.96|7.05|7.06|7.07|7.11|7.12|7.16|7.25|7.31|7.31|7.38|7.29|7.29|7.33|7.3|7.25|7.32|7.27|7.26|7.2|7.15|7.19|7.15|7.15|7.19|7.08|7.16|7.16|7.11|7.12|7.16|7.13|6.97|7.04|7.06|6.99|7|7.19|7.26|7.26|7.23|7.39|7.45|7.6|7.5|7.67|7.55|7.53|7.36|7.39|7.2|7.36||||||7.24|7.31|7.33|7.18|7.35|7.44|7.45|7.35|7.35|7.38|7.64|7.68|7.67|7.79||7.66|7.77|7.77|7.79|7.55|7.66|7.57|7.72|7.6|7.41|7.55|7.44|7.55|7.49|7.54|7.47|7.46|7.44|7.33|7.27|7.19|7.17|7.18|7.18|7.18|7.13|7.09|7.12|7.32|7.46|7.48|7.57|7.5|7.54|7.62|7.55|7.63|7.66|7.79|7.52|7.65|7.71|7.61|7.69|7.65|7.73|7.65|8.16|8.23|8.24|8.13|8.12|8.08|8.06|8.06|7.93|7.99|8.01|8.05|8|8.05|8.14|8.2|8.21|8.38|8.06|8|8.03|8.02|8.06||8.22|8.22|8.19|8.18|8.21|8.04|7.89|8.06|8.08|8.03|7.95|8.02|8|8.06|8.03|8.08
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.83|24.6|24.7|24.91|24.8|24.7|24.91|25.32|25.55|25.16|25.4|25.58|25.6|26|26.35|25.93|25.56||25.85|25.69|25.35|25.79|26.19|26.09|26.38|26.57|26.35|26.46|26.11|25.96|26.09|25.83|26.38|26.6|26.4|26.9|27.7|26.66|27.86|28.21|27.51|27.3|27.27|27.1|27.61|27.4|27.54|27.27|27.03|27.08|27.1|27.75|27.56|27.76|27.68|28.01|27.5|28|28.23|28.65|28.11|29.3|28.65|28.28|27||||||26.63|26.53|26.3|26.05|25.49|24.7|25.49|24.35|24.75|25.3|25.36|25.45|25.31|25.19||25.13|24.91|25.46|24.56|23.6|23.49|23.43|24.1|23.9|24.31|24.86|24.89|24.92|25.36|24.99|25.75|26.34|26.48|26.25|26.12|26.43|26.55|26.49|26.18|25.69|26.09|26.57|26.8|27.2|26.19|26.04|25.53|25.4|24.95|25.18|25.55|25.57|25.81|25.8|26.02|25.6|25.8|25.9|25.95|24.41|25.55|25.9|25.25|25.14|25.15|25.14|24.81|24.18|24.48|23.8|23.2|23.11|22.73|22.4|22.52||||||23.34|23.38|24.07|23.57|24.79|25.19|24.43|24.69|25.01|24.93|25.71|26.2|26.21|26.2||25.9|25.68|25|24.36|24.48|24.4|24.46|25.3|25.43|24.85|25.45|25.89|27|27.4|27.07|28.12|28.27|28.6|28.85|28.74|29.79|30.1|28.6|27.73|27.5|28.01|28.91|28.35|28.6|28.5|28.9|28.35|28.3|27.95|28.7|28.86|30|28.24|28.55|28.51|29.04|28.92|29.53|29.85|30|30.91|30.22|30|30.95|30.6|30.05|29.7|30.1|29.78|30.33|28.69|26.94|27.78|28.97|28.93|29.04|29.6|29.9|30.14|30.14|27.71|28.31|28.62|27.84|28.37||26.57|25.68|25|24.91|24.5|23.01|22.3|23.97|23.82|23.77|23.08|23.06|22.67|23.5|22.71|22.1
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.62|32.8|32.81|33.55|35.55|36.5|37.15|36.12|35.91|34.9|34.79|35.06|36.04|36.45|35.29|35.23|32.34||32.2|31.99|32.28|32.69|31.81|32.05|33.13|32.58|32.48|32.5|31.87|31.78|32.17|32.22|32|31.68|31.68|33.03|33.8|32.1|32.76|31.33|31.39|31.3|30.73|29.18|29.7|28.6|27.71|27.89|27.59|27.45|27.75|28.49|28.99|28.89|28|27.9|27.13|27.11|27.41|26.85|27.18|26.99|26.4|26.01|25.97||||||25.14|24.88|24.85|24.49|24.26|24.5|24.37|24.65|25.02|25.21|25.28|24.4|24.71|23.84||23.89|24.2|25|25.3|24.39|25|24.93|25.87|25.86|26.67|27|27.19|26.8|27.09|26.65|26.33|26.06|25.75|25.64|26.15|25.86|25.9|25.76|25.1|24.8|25.75|26.18|26.4|26.65|26.21|27.27|27.11|27.3|27.1|28|28.9|28.86|28.9|29.88|29.35|29.3|28.48|28.71|26.82|26.29|27.75|28.68|27.08|26.93|27.46|27.5|27.48|27.08|27.46|26.2|25.93|25.91|24.68|23.31|24.69||||||26.73|27.78|29.15|28.09|26.21|27.54|26.81|27.8|27.74|28.05|27.94|29.57|29.28|30.15||29.4|30.26|29.61|28.96|29|28.93|29.37|31.45|31.7|30.78|31.66|32.45|34.47|34.76|34.29|34.2|31.72|31.6|32.15|31|32.27|30.58|29.36|28.21|27.68|27.46|27.33|26.56|26.8|28.93|29.18|29|28|27.84|28.88|28.63|29.5|28.7|29.2|29.35|27.81|29.3|29.28|27.68|27.45|26.6|27.3|26|23.9|23.85|22.46|22.37|22.3|21.57|22.29|21.67|21.14|21.61|21.92|21.96|21.61|20.7|20.93|20.88|20.9|20.33|21.1|21.4|21.76|21.18||21.47|21.26|20.67|20.15|20.25|20.1|19.61|20.69|20.52|20.48|19.97|20|19.77|19.65|19.56|18.88
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.36|20.53|19.46|20.07|19.97|20.71|21.2|21.44|21.9|21.02|20.7|20.87|21.22|21.14|21.21|21.07|21.28||22|22.4|22.52|22.49|22.68|22.52|22.01|21.8|22.74|23.26|23.18|23.5|24.45|25.8|26.5|25.93|25.7|25.84|26.06|26.11|27.34|26.57|26.9|27.36|27.95|27.61|27.14|27.34|27.31|26.54|26|25.59|25.9|26.73|27.37|27.48|27.29|27.91|27.42|27.85|28.31|28.79|29.24|29.41|29.39|29.15|27.5||||||25.59|26.15|26.8|26.61|27|27.47|27.17|27.72|28.42|27.58|27.79|26.97|26.62|24.7||24.19|24.49|24.64|25|23.53|23|24.46|25.27|24.32|25.05|25.78|25.8|25.92|26.4|26.15|27.09|26.33|26.7|27.05|27.36|26.69|26.87|26.43|27.06|26.34|27.52|27.25|26.68|27.75|27.41|27|26.8|27.24|26.3|26.79|27.56|26.4|27.28|25.71|27.64|27.13|26.81|27.19|26.76|26.55|25.36|27.51|29.5|30.31|30.55|28.86|28.97|30|29|28.56|28.19|26.65|23.53|23.57|25.05||||||25.81|25.58|27.1|26.01|24.63|25.39|25.41|26.28|25.35|25.47|24.85|27.39|27.9|27.95||28.53|28.81|26.85|26.34|26.1|26.13|26.11|27.33|28.41|26.4|28.84|30.71|32.27|31.38|32|34.97|31.52|32.04|31.82|29.69|30.9|30.93|31.06|30.37|29.41|30.05|31.76|30.96|32|33.69|32.11|33.01|32.86|32.16|33.64|35.82|35.73|33.6|34.84|35|35.14|34.8|31.42|28.05|27.2|29.65|28.2|28.5|28.27|28.25|27.6|27.18|28.85|29.66|29.3|27.7|27.8|26.56|26.39|25|21.59|21.02|21.7|22.53|21.88|21.31|22.0462|23.4692|24.9|24.3462||23.0231|22.9385|22.0692|20.7692|20.6154|19.8615|20.3692|22.1539|19.6308|19.1615|17.8462|16.8308|16.4615|16.2692|16.4231|16.8385
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|22.74|21.98|22.11|23.1|23.2|24.91|24.91|25.01|25.11|25.64|24.57|25.33|25.2|25.11|26.32|26.51|25.39||26|25.7|24.68|24.88|24.14|24.92|24.55|24.48|24.1|24.39|24.92|24.8|24.8|24.33|24.06|22.78|22.7|23.2|23.04|22.03|22.6|22.19|22.08|22.12|21.82|21.68|21.81|21.96|22.07|22.1|22.16|22.11|22.43|23.13|22.98|23.05|22.9|23.3|22.5|22.95|22.72|22.75|22.72|22.81|22.33|22.2|22.5||||||22.15|21.9|21.68|21.54|21.01|21.55|21.33|21.9|21.7|21.71|21.2|21|21.17|20.51||20.78|20.67|20.95|20.9|20.46|20.44|21.25|21.66|21.64|22.9|23.19|22.5|23.59|22.84|22.99|22.33|22.3|22.7|22.67|22.4|22.35|22.66|22.45|22.06|21.41|22.5|22.98|23.75|23.96|23.99|24.65|23.64|24.04|22.8|22.7|23.09|23.35|23.53|23.73|24.13|23.8|23.19|23.51|23.7|23|22.78|23.41|23.08|22.61|22.68|22.62|20.4|20.7|21.12|20.6|20.78|20.5|20|19.99|20.99||||||21.93|22.69|23.07|22.45|22.28|23.09|22.75|23.24|23.18|23.91|23.51|24.53|24.02|24.75||24.85|25.29|24.33|24.33|23.62|23.59|23.85|25.25|25.21|24.58|25.37|25.53|27.45|27.77|27.79|29.02|28.03|28.6|28.47|28.02|28.57|28.1|28.2|27.6|28|26.34|26.38|24.98|24|23.68|24.51|24.36|24.15|24.4|24.17|25|24.78|25|24.4|24.06|23.92|24.95|25|25.4|27|26.95|26.88|26.6|26.81|27.56|28.3|28.31|28.65|27.13|26.19|26.26|25.8|27.27|26.62|26.12|26.8|24|24.19|24.64|24.92|23.06|23.88|24.2|24.14|23.97||23.71|23|22.91|22.74|22.7|22.99|22.84|24.6|25|24.98|23.29|23.89|23.89|24.45|24.8|24
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.66|22.35|23|22.99|22.98|22.8|22.73|22.6|22.49|21.8|21.94|22.02|20.94|19.69|19.88|20.16|20.27||19.5|19.9|19.23|18.7|18.15|17.75|18.06|18.52|18.35|18.53|18.5|18.75|19.17|17.71|17.34|17.71|16.78|16.8|16.98|16.81|16.9|16.52|16.63|16.62|16.68|16.14|16.43|16.25|16.38|16.1|16.09|15.7|15.85|15.63|15.63|15.45|15.19|15.21|15.14|15.17|15.24|15.27|15.46|15.25|15.17|15.01|15.3||||||15.15|14.97|14.97|15.1|15.08|14.68|14.72|14.7|14.82|14.84|14.91|14.9|14.83|14.99||14.41|14.24|14.44|14.61|14.56|14.44|14.98|15.05|15.22|16.09|15.91|16.04|16.71|16.94|16.55|15.78|15.75|15.44|15.75|15.78|15.44|15.72|16.16|15.87|15.82|16.21|16.09|16|16.8|16.44|16.23|15.89|16.18|16.1|15.33|16.15|16.18|15.53|15.67|15.82|15.7|15.35|15.2|15.17|15.35|15.56|14.78|13.83|14.71|15.9|15.48|15.38|16.07|14.6|15.1|15|14.48|14.39|14.48|14.52||||||14.23|14.38|14.49|13.84|13.89|14.11|14.3|14.32|14.29|14.46|15.06|15.48|15.35|15.92||15.8|15.95|16.11|15.82|16|15.7|15.52|16.45|16.28|16.08|16.3|16.23|16.87|16.99|15.7|15.48|15.6|15.75|15.83|16.24|15.62|15.5|15.59|15.58|15.2|15.4|14.86|14.69|14.94|15.1|15.18|14.99|14.92|14.67|14.19|14|13.52|13.34|13.33|13.12|13.35|13.33|13.51|13.8|13.65|13.51|13.54|13.96|14.09|13.83|14.32|13.73|13.9|13.84|14.4|13.88|13.87|13.87|14.08|14|14.6|14.41|14.3|14.28|13.88|14.04|14.47|14.7|13.1|12.79||13.18|13.4|13.42|13.33|13.28|13.22|13.02|14.03|14.15|14.03|13.48|13.71|13.81|14.1|14|13.25
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|69|67.35|66.35|68.64|69.3|68|67.3|66|68|73.02|76.06|73.7|74.1|76.52|77.61|81.41|81.51||73.85|76.04|76.2|75.97|72.5|70.39|69.03|70.76|67.4|72.2|72.14|74.95|78.5|75.38|72.4|72.26|68.19|67.6|66.86|66.94|67.64|64.77|64|66|65.75|64.67|65.82|66.4|66.6|66|68.4|62.62|62.59|61.08|60.35|59.16|57.14|58.3|57.78|58.45|59|60.2|56.99|57.85|57.71|57.38|58.56||||||60.04|58.74|59|60.23|59.16|56.98|55.22|55.54|55.58|52.6|53|52|51.63|49.58||50.55|49.18|48.92|47.74|46.6|46.06|47.15|47.75|48.07|50.32|50.78|50.94|51.93|51.98|52.37|52.51|52.78|51.33|53.5|54.36|55.05|55.68|56.16|54.57|54.62|56.7|56.25|57.8|60.41|57.4|58.15|56.26|58.54|59.31|54.3|57.78|59.4|59.03|58.59|58.38|58.93|57.55|55.06|57.63|55.2|57.5|54.97|54.3|54.21|52.37|50.3|49.78|49.93|48.41|46.48|41.8|40|37.45|37.82|39.06||||||39.03|39.42|39.29|37.8|38|39|39.9|40.53|40|42.35|41.7|42.4|41.98|42.58||42.62|43.25|42.59|42.08|43.8|43.02|41.43|41.8|41.81|42.05|41.91|42.61|43.91|43.1|41.88|41.61|42.6|43.53|43.34|43.43|44.76|43.53|43.25|43.96|43.01|42.36|42.1|40|41.88|41.78|42.49|42.67|43.12|43.58|43.97|45.9|47.48|47.62|47.12|46.77|49.01|49.25|49.02|51.3|51.98|50.98|50.64|51|50.77|49.86|51.16|51|51.83|53.12|52.79|51.9|51.56|52.17|54.43|51.31|50.2|50.5|48.09|46.81|45|44.43|44.8|45.2|45.14|42.64||43.84|43.3|40.8|40.48|40.24|39.91|39.37|42.01|42.6|41.77|41.75|42|42.64|43.02|43.58|41.3
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|27.02|27.75|26.83|26.58|27.18|28.29|28.47|28.44|29.83|28.14|28.18|27.94|28.49|28.39|27.02|27.45|26.38||26.17|26.37|26.01|25.62|26.04|26.28|26.85|27.58|27.22|27.33|27.22|28.8|29.15|29.5|29.24|27.89|26|26.2|27.55|27.9|25.6|24.78|24.23|24.26|24.01|24.2|23.8|24.64|24.15|23.8|23.4|23.15|23.5|23.85|23.89|23.84|23.67|24.05|23.85|23.95|24.63|24.96|25.01|24.13|23.83|22.62|22.99||||||21.53|21.91|22.47|21.35|22.13|21.93|21.64|20.81|20.57|20|20.52|21.39|22.05|22.52||21.92|22.49|22.65|22.62|21.51|21.27|21.06|20.87|20.77|21.41|21.4|21.31|21.3|21.6|21.49|21.56|20.43|20.17|20.59|20.67|20.98|19.04|18.9|18.87|19.01|19.17|18.84|19.01|18.72|18.7|19.35|19.7|20.1|19.92|20.6|21.2|21.42|22.05|21.82|21.53|21.49|20.6|19.79|20.84|20.83|20.21|23|23.07|23.25|23.24|23.25|23.78|23|23.59|22.18|22.05|20.21|19.5|19.88|19.01||||||19.68|19.88|20.25|20.46|20.88|20.92|20.57|20.69|21.45|21.06|21.24|21.22|21.54|22.59||21.38|21.5|20.55|20.7|19.8|19.85|19.13|19.74|19.66|18.28|17.81|17.55|18.07|18.08|17.79|17.84|18.17|18.15|17.96|18.46|18.59|18.12|17.88|18.04|18.92|18.75|18.78|19.83|20.32|18.88|19.8|19.65|18.87|18|17.98|18.52|18.81|18.5|18.23|18.74|18.98|19.19|18.96|19.8|20.23|19.1|19.55|20.1|19.41|18.14|18.5|16.71|17.05|16.11|16.02|16.2|15.6|15.88|16|16.49|16.42|16.59|16.73|16.13|17|16.7|17.13|17.4929|17.8357|17.8571||17.4857|16.8|15.8286|15.9571|16|15.1429|14.9857|14.4429|14.4857|14.25|14.1786|14.3571|14.6286|14.5|14.6571|14.4786
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.06|3.02|3|3.02|3.01|3.05|3.07|3.11|3.12|3.09|3.11|3.21|3.21|3.18|3.2|3.21|3.23||3.21|3.23|3.21|3.21|3.26|3.28|3.33|3.29|3.31|3.26|3.26|3.17|3.13|3.15|3.12|3.14|3.1|3.15|3.2|3.17|3.23|3.27|3.23|3.19|3.19|3.19|3.18|3.14|3.16|3.17|3.15|3.15|3.08|3.12|3.12|3.12|3.11|3.11|3.08|3.12|3.1|3.08|3.12|3.13|3.13|3.11|3.1||||||2.99|2.96|2.96|2.97|2.94|2.9|2.91|2.92|2.94|2.94|2.96|2.95|2.96|2.93||2.9|2.91|2.93|2.94|2.91|2.94|2.98|2.98|2.96|3.05|3.04|3.09|3.12|3.09|3.13|3.17|3.2|3.18|3.19|3.17|3.08|3.12|3.12|3.07|3.05|3.06|3.09|3.08|3.05|3.04|3.06|3.04|3.05|3.02|3.04|3.07|3.01|3.04|3.06|3|2.95|2.96|2.97|2.94|2.97|3.13|3.12|3.04|3.03|3.08|3.07|3.04|3.1|3.13|3.05|3.05|3.03|3|2.95|2.97||||||2.92|2.93|2.96|2.88|3|3|3.02|2.97|2.96|3|3.13|3.18|3.18|3.22||3.18|3.19|3.21|3.17|3.13|3.11|3.15|3.22|3.19|3.18|3.21|3.17|3.25|3.26|3.22|3.22|3.27|3.31|3.31|3.33|3.35|3.31|3.34|3.37|3.32|3.28|3.29|3.29|3.4|3.48|3.52|3.54|3.47|3.35|3.37|3.39|3.39|3.19|3.15|3.05|3.16|3.23|3.17|3.19|3.27|3.15|3.18|3.23|3.18|3.12|3.11|3.1|3.07|3.02|3.09|3.08|3.05|3.17|3.16|3.23|3.19|3.25|3.21|3.23|3.35|3.02|3.03|3.05|3.07|3.07||3.09|3.04|3.06|2.97|2.97|2.9|2.87|2.96|2.98|3.01|2.95|2.87|2.91|2.92|2.93|2.91
07580|101086|/equities/jlec|SHANGHAICOMP|3.37|3.32|3.36|3.32|3.32|3.41|3.33|3.26|3.25|3.03|2.86|2.85|2.82|2.81|2.88|2.9|2.95||2.97|2.92|2.95|2.93|2.98|3.04|3.07|3.13|3.15|3.15|3.17|3.19|3.15|3.13|3.1|3.12|3.05|3.12|3.09|3.02|3.06|3.04|3.03|2.99|2.96|2.91|2.92|2.93|2.92|2.92|2.9|2.85|2.85|2.92|2.93|2.96|2.93|2.9|2.9|2.92|2.91|2.91|2.92|2.93|2.88|2.86|2.86||||||2.81|2.79|2.78|2.81|2.79|2.8|2.81|2.84|2.87|2.87|2.91|2.93|2.93|2.9||2.82|2.87|2.93|2.83|2.87|2.84|2.95|2.92|2.87|2.96|2.91|2.99|3.01|2.97|2.96|3|2.98|2.97|2.98|2.87|2.86|2.89|2.89|2.81|2.83|2.79|2.78|2.81|2.72|2.76|2.82|2.75|2.76|2.77|2.79|2.78|2.73|2.72|2.73|2.69|2.7|2.67|2.7|2.57|2.5|2.56|2.55|2.52|2.51|2.6|2.6|2.61|2.63|2.64|2.62|2.6|2.61|2.57|2.59|2.6||||||2.61|2.65|2.71|2.66|2.74|2.76|2.79|2.75|2.71|2.76|2.85|2.9|2.87|2.94||2.95|2.95|2.96|2.94|2.86|2.84|2.84|2.89|2.81|2.8|2.88|2.81|2.79|2.78|2.77|2.76|2.81|2.77|2.74|2.76|2.75|2.69|2.72|2.74|2.72|2.72|2.69|2.72|2.81|2.9|2.9|2.94|2.95|2.91|2.92|2.8|2.88|2.9|2.97|2.88|2.89|3.34|3.06|2.71|2.61|2.6|2.56|2.62|2.63|2.65|2.67|2.62|2.64|2.6|2.63|2.63|2.59|2.65|2.64|2.65|2.68|2.69|2.67|2.66|2.72|2.66|2.73|2.77|2.76|2.79||2.81|2.77|2.79|2.74|2.73|2.73|2.62|2.72|2.74|2.68|2.65|2.68|2.68|2.67|2.63|2.6
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.12|5.87|5.8|5.89|5.99|6|5.95|6.04|6|5.91|6.01|5.97|6.04|6.08|6.18|6.13|6.2||6.32|6.28|6.19|6.2|6.25|6.29|6.39|6.38|6.4|6.42|6.35|6.41|6.4|6.39|6.42|6.5|6.55|6.61|6.73|6.7|6.94|6.91|6.94|6.94|7.04|6.94|6.96|7.08|7.1|7|7.11|7.05|7.09|7.02|7.07|6.97|6.77|6.79|6.7|6.84|6.91|6.92|7.02|6.94|6.8|6.79|6.76||||||6.77|6.85|6.9|7.13|7.25|6.85|6.82|6.64|6.75|6.82|6.92|6.86|6.74|6.72||6.65|6.68|6.8|6.82|6.87|6.82|6.79|6.8|6.9|7.15|6.85|6.9|6.65|6.57|6.6|6.62|6.61|6.51|6.49|6.57|6.39|6.3|6.26|6.11|6.09|6.1|6.13|6.19|6.24|6.28|6.43|6.34|6.31|6.23|6.31|6.34|6.15|6.12|6.09|5.97|5.9|5.9|5.85|5.67|5.7|5.84|5.91|5.95|5.81|5.93|6|5.99|6.14|6.18|6.14|6.11|6.01|6.01|5.8|6.04||||||6.15|6.25|6.34|6.13|6.22|6.47|6.51|6.52|6.47|6.43|6.7|6.9|6.87|7||6.98|7.15|7.15|7.13|7.15|6.95|6.89|7.02|7.06|6.93|7|7.2|6.86|6.67|6.65|6.76|6.84|6.88|6.85|6.97|6.7|6.64|6.62|6.74|6.66|6.8|6.82|6.83|7.06|7.59|7.2|7.25|7.43|6.6|6.8|6.92|6.94|6.55|6.37|6.15|6.35|6.32|6.18|6.38|6.24|6.27|6.26|6.39|6.47|6.62|6.66|6.46|6.52|6.51|6.27|6.27|6.01|6.08|6.24|6.15|6.19|6.2|6.22|6.14|6.2|6.13|6.37|6.4|6.48|6.45||6.52|6.56|6.37|6.3|6.34|6.27|6.25|6.52|6.33|6.2|6.17|6.24|5.86|5.87|5.9|5.73
07582|100561|/equities/microelect|SHANGHAICOMP|6.7|6.7|6.81|7.03|7.11|7.56|7.55|7.58|7.73|7.83|7.66|7.8|7.81|7.78|7.91|8.03|7.79||7.76|7.56|7.53|7.55|7.44|7.57|7.57|7.63|7.58|7.57|7.5|7.51|7.37|7.27|7.32|7.19|7.19|7.23|7.28|7|7.22|7.22|7.19|7.17|7.05|7.03|7.11|7.13|7.16|7.13|7.13|7.05|7.18|7.45|7.31|7.29|7.27|7.27|7.23|7.14|7.1|7.14|7.15|7.13|7|6.97|6.95||||||6.93|6.84|6.88|6.8|6.67|6.72|6.66|6.76|6.75|6.77|6.76|6.73|6.72|6.57||6.62|6.57|6.67|6.68|6.61|6.54|6.75|6.84|6.8|7.01|7.2|7.05|7.34|7.03|7.01|7|7.06|7.1|6.98|6.96|6.9|6.95|6.88|6.76|6.8|6.88|6.96|7.1|7.14|7.13|7.29|7.23|7.3|7.01|7.05|7.13|7.05|7.15|7.23|7.2|7.22|7.05|7.05|6.99|6.87|6.92|7.07|6.89|6.88|6.94|7.06|6.76|6.86|6.94|6.82|6.82|6.65|6.39|6.36|6.56||||||6.69|6.77|7|6.76|6.86|7.2|7.17|7.14|7.14|7.23|7.59|7.69|7.55|7.67||7.67|7.87|7.74|7.68|7.72|7.46|7.53|7.78|7.74|7.65|7.84|8.01|8.47|8.4|8.46|8.98|8.55|8.55|8.55|8.7|8.8|8.89|8.5|8.21|8.3|7.89|7.75|7.34|7.41|7.35|7.52|7.2|7.17|7.13|7.24|7.39|7.26|7.27|7.17|7.05|7.08|7.06|7.05|7.24|7.4|7.46|7.34|7.39|7.46|7.58|7.83|7.77|7.8|7.44|7.39|7.2|6.9|7.04|7.17|7.15|7.23|7.1|7.12|7.08|7.02|6.88|7.12|7.19|7.28|7.13||7.02|7.04|6.88|6.82|6.94|6.96|6.84|7.12|7.13|7.13|6.91|6.97|6.88|6.89|6.81|6.67
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.14|2.16|2.14|2.16|2.19|2.25|2.27|2.29|2.29|2.29|2.29|2.3|2.27|2.27|2.28|2.27|2.28||2.29|2.28|2.27|2.29|2.31|2.33|2.33|2.32|2.32|2.34|2.33|2.36|2.33|2.33|2.32|2.33|2.35|2.38|2.4|2.39|2.44|2.44|2.44|2.44|2.46|2.39|2.46|2.45|2.49|2.49|2.39|2.34|2.33|2.37|2.39|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.35|2.31|2.33||||||2.27|2.29|2.32|2.34|2.33|2.3|2.31|2.35|2.39|2.38|2.41|2.44|2.43|2.39||2.4|2.4|2.42|2.4|2.43|2.4|2.48|2.5|2.5|2.59|2.57|2.59|2.64|2.62|2.64|2.63|2.62|2.62|2.67|2.64|2.66|2.69|2.68|2.67|2.66|2.68|2.69|2.74|2.68|2.68|2.56|2.52|2.5|2.48|2.48|2.5|2.46|2.46|2.49|2.38|2.36|2.4|2.27|2.27|2.24|2.35|2.4|2.2|2.18|2.27|2.25|2.25|2.28|2.3|2.26|2.25|2.23|2.19|2.22|2.22||||||2.21|2.28|2.29|2.26|2.35|2.37|2.38|2.38|2.4|2.48|2.55|2.55|2.53|2.59||2.57|2.58|2.59|2.58|2.52|2.52|2.51|2.52|2.53|2.5|2.56|2.53|2.57|2.58|2.58|2.6|2.61|2.61|2.62|2.59|2.55|2.52|2.51|2.54|2.5|2.51|2.52|2.53|2.6|2.65|2.65|2.67|2.74|2.65|2.62|2.59|2.6|2.58|2.56|2.5|2.58|2.62|2.59|2.58|2.6|2.59|2.59|2.62|2.63|2.6|2.65|2.65|2.66|2.66|2.65|2.66|2.61|2.65|2.61|2.61|2.62|2.68|2.65|2.57|2.61|2.63|2.73|2.72|2.67|2.67||2.7|2.66|2.66|2.69|2.72|2.8|2.79|3.07|3.07|2.56|2.52|2.54|2.56|2.6|2.53|2.51
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.07|3.04|3.03|3.07|3.13|3.14|3.19|3.22|3.22|3.22|3.2|3.18|3.24|3.17|3.23|3.26|3.26||3.28|3.23|3.22|3.26|3.36|3.39|3.46|3.56|3.56|3.57|3.54|3.55|3.51|3.48|3.43|3.41|3.37|3.4|3.41|3.39|3.47|3.45|3.48|3.46|3.46|3.42|3.51|3.49|3.53|3.54|3.52|3.57|3.45|3.55|3.61|3.64|3.61|3.64|3.63|3.62|3.62|3.65|3.66|3.65|3.57|3.54|3.55||||||3.44|3.42|3.4|3.42|3.48|3.44|3.38|3.47|3.47|3.46|3.51|3.54|3.46|3.39||3.37|3.4|3.43|3.44|3.43|3.41|3.47|3.56|3.51|3.66|3.63|3.67|3.73|3.67|3.68|3.65|3.72|3.65|3.75|3.72|3.73|3.76|3.78|3.75|3.65|3.62|3.57|3.63|3.66|3.64|3.68|3.58|3.61|3.63|3.66|3.56|3.49|3.48|3.41|3.36|3.32|3.34|3.3|3.28|3.19|3.25|3.36|3.26|3.35|3.44|3.49|3.35|3.42|3.46|3.4|3.33|3.27|3.26|3.27|3.3||||||3.27|3.36|3.45|3.4|3.52|3.61|3.67|3.65|3.66|3.58|3.69|3.7|3.63|3.71||3.74|3.74|3.68|3.67|3.63|3.51|3.51|3.62|3.57|3.5|3.54|3.55|3.66|3.66|3.66|3.68|3.73|3.76|3.75|3.81|3.78|3.76|3.74|3.75|3.74|3.73|3.73|3.68|3.9|3.94|3.97|4.03|3.97|3.93|3.92|3.88|3.92|3.97|3.89|3.6|3.88|4.02|3.98|4|3.97|4.08|3.88|3.83|3.86|3.81|3.83|3.83|3.84|3.89|3.74|3.72|3.68|3.8|3.87|3.82|3.75|3.7|3.67|3.71|3.66|3.63|3.78|3.74|3.77|3.82||3.78|3.71|3.76|3.7|3.69|3.65|3.55|3.75|3.85|3.72|3.6|3.62|3.71|3.79|3.76|4
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.07|10.78|11.05|10.75|10.93|11.08|11.46|11.3|11.28|11.08|10.74|11.01|11.5|10.78|10.71|10.78|10.92||11.03|11.5|11.19|11.04|11.05|11.34|11.38|11.4|11.52|11.7|11.53|11.57|11.78|12.07|12.39|12.67|12.53|12.74|13.1|13.08|13.27|13.22|13.13|13.59|13.62|13.6|13.6|13.9|13.8|14.5|14.49|14.3|14.35|14.77|14.4|14.3|14|14.64|14.56|15.09|14.67|14.84|15|14.44|14.54|13.32|12.7||||||11.33|11.47|11.33|11.17|11.13|11.14|12|11.54|11.3|11.51|11.86|12.05|12.07|11.64||11.58|11.47|11|10.58|10.6|10.32|10.61|10.69|10.62|10.79|11.15|11.25|10.94|10.25|10.58|9.85|9.84|10.43|10.61|10.22|10.18|9.99|10.29|10|9.86|10.15|9.87|9.62|9.85|9.78|9.88|9.9|9.7|9.76|9.73|10.49|10.03|10.56|9.07|8.89|8.49|8.36|8.45|8.39|8.53|9.02|9|9|8.8|9.12|9.26|9.42|9.56|9.21|9.45|9.03|8.78|7.93|7.58|7.83||||||7.95|7.6|7.93|8.17|8.16|8.38|8.34|8.57|8.44|8.25|8.3|8.63|8.47|8.5||8.45|8.34|8.25|7.88|7.8|7.75|7.97|8.08|8.89|8.4|8.42|8.53|9.04|9|8.22|8.39|8.52|8.56|8.64|8.55|8.49|8.57|8.49|8.2|8.22|8.16|8|8.25|8.41|8.7|8.62|8.56|8.45|8.31|8.35|8.64|8.52|8.52|8.4|8.17|8.54|8.62|8.69|8.8|8.8|8.95|8.96|9.04|9.41|9.1|9.12|8.65|8.88|9.08|8.74|8.9|9.16|8.99|9.37|9.24|9|9.36|9|8.58|8.56|8.23|8.32|8.18|7.96|7.8||7.45|7.4|7.4|7.49|7.58|7.61|7.46|7.91|7.74|7.34|7.28|7.51|7.53|7.53|7.57|7.54
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|29.49|28.56|25.98|26.4|27.3|27.72|27.76|27.82|28.15|27.65|27.43|27.39|27.65|27.38|27.72|27.4|27.25||28|28.03|28.43|28.25|28.05|28.4|28.71|28.83|29.34|29.7|29.58|29.9|30.89|30.63|30.18|30.58|30.45|30.63|30.9|31.09|31.54|31.44|31.04|31.43|31.45|31.46|31.35|31.35|31.02|31.13|31.4|30.88|30.8|31.6|31.7|30.94|30.35|30.35|30.2|30.26|30.3|30.42|31.1|30.95|30.07|30.81|30.99||||||30.82|30.26|30.85|30.65|31.19|31.61|31.95|31.58|31.11|31.03|31.08|30.6|30.4|29.52||29.5|29.79|30.48|30.5|29.43|29.51|29.19|30.02|30.24|31.2|31.98|29.66|29.67|29.82|30|29.86|29.7|29.96|29.61|30.33|30.35|30|30.5|30.84|30.73|31.3|32.35|31.84|31.8|30.95|30.01|30|30.54|29.93|31.79|31.53|31.68|32.17|32.56|34.17|33.95|32.24|32.77|31.04|31.5|29.4|29.1|28.05|27.91|28.3|29.35|28.9|29.39|29.06|27.51|27.05|26.48|26|25.96|26.69||||||27.14|27.59|27.37|27.07|27.12|27.82|26.9|27.01|26.82|26.36|27.37|28.89|29.05|29.41||29.6|29.63|29.8|29.51|29.42|28.65|29.28|29.99|30.31|30.45|30.92|31.61|33.48|32.35|32.19|32.75|31.84|31.99|33.5|34.56|36.58|35.25|34.59|32.65|32.48|33.2|32.85|33.2|32.81|32.98|31.12|30.5|29.71|29.51|30.35|32.1|30.94|29.58|28.89|27.6|28.65|28.73|28.86|29.07|29.94|29.67|30.15|30.66|31.6|30.7|31.16|29.4|30.2|30.17|29.15|29.36|28.6|28.92|29.47|29.17|29.12|28.98|30|29.9286|29.4|29.1572|29.2929|29.6429|29.1429|30.1714||29.8929|28.5714|28.6786|28.2857|29.4357|29.1429|27.8572|28.6857|29.0786|29.1214|28.4286|28.25|27.6714|27.9286|27.2429|27.2072
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.81|9.81|9.52|9.44|9.38|9.57|9.59|10.01|10.1|9.99|9.1|9.05|9.1|9.08|8.83|8.48|8.24||8.6|8.32|8.01|7.91|8.02|8.1|8.29|8.39|8.37|8.25|8.05|8.14|8.13|8.14|8.31|8.31|8.2|8.43|8.61|8.42|8.62|8.68|8.85|8.9|8.94|8.99|9.2|8.9|8.8|8.77|8.81|9|7.97|8.08|8.21|8.21|7.8|7.49|7.36|7.33|7.22|7.17|7.21|7.2|7.21|7.16|7.21||||||7.16|6.99|7.03|7.05|6.71|6.67|6.57|6.58|6.8|6.71|6.86|6.96|6.91|6.73||6.65|6.77|6.86|7.01|6.96|7.12|7.25|7.15|7.13|7.3|7.37|7.76|7.43|7.32|7.19|7.21|7.3|7.17|7.17|7.17|6.92|6.99|6.92|6.69|6.65|6.81|6.71|6.81|6.96|6.93|7.11|6.98|6.89|6.79|6.76|6.85|6.7|6.72|6.82|6.62|6.63|6.59|6.47|6.32|6.08|6.4|6.27|6.2|6.15|6.33|6.39|6.4|6.41|6.46|6.43|6.31|6.23|6.12|6.14|6.23||||||6.34|6.44|6.45|6.22|6.4|6.5|6.58|6.56|6.62|7.11|7.45|7.48|7.38|7.52||7.51|7.48|7.45|7.43|7.42|7.41|7.34|7.5|7.5|7.39|7.58|7.5|7.56|7.5|7.43|7.49|7.63|7.63|7.52|7.59|7.56|7.52|7.64|7.88|7.68|7.9|7.85|7.85|8.04|7.94|8.01|8.1|8|7.92|7.82|7.73|7.74|7.56|7.45|7.27|7.61|7.73|7.7|8|8.29|8.21|8.24|8.13|7.98|7.98|7.99|8.03|8.2|8|7.98|8.04|7.92|8.17|8.21|8.2|8.34|7.99|8.14|7.89|7.79|7.7|7.9|7.77|7.77|7.65||7.58|7.51|7.43|7.45|7.67|7.64|7.55|8.07|8.23|7.88|7.62|7.47|7.57|7.7|7.75|7.55
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.39|15.1|15.57|14.85|14.49|15|14.98|15.16|14.98|15.07|15.34|15.47|15.84|16.28|17.23|16.95|16.62||16.71|16.82|16.89|17.09|16.87|16.61|16.65|16.65|16.5|16.12|16.05|15.86|15.89|16.15|15.9|16.2|16|16.38|16.37|16.47|16.89|17|17.17|17.28|17.1|17.14|16.9|17.18|17.07|16.86|17.08|16.56|16.41|16.98|17.19|16.94|16.66|17.05|17.16|17.35|17.12|17.1|16.9|17.17|17.07|16.79|16.92||||||16.6|16.5|16.48|16.51|16.59|16.27|16.37|16.69|16.7|16.83|16.68|16.6|16.09|16||15.63|15.71|15.45|15.8|15.37|15.25|15.5|15.39|15.34|15.8|15.82|16.06|15.82|16.14|16|16.13|16.09|15.64|15.8|15.4|15.05|15.04|15.17|14.82|15.1|15.27|14.94|15.3|15.65|15.56|15.7|15.49|15.29|15.06|15.12|15.35|15|15.07|15.03|14.97|14.83|14.66|14.86|14.5|14.02|14.52|14.37|13.88|14.11|14.49|14.44|14.34|14.53|14.51|14.18|14.07|13.91|13.71|13.35|13.75||||||14.04|13.88|13.99|13.64|13.81|14.23|14.37|14.25|14.09|14.3|14.28|15.29|15.2|15.32||15.43|15.66|15.59|15.76|15.52|15.68|15.6|16.03|15.73|15.22|15.25|15.31|15.87|15.87|15.94|16.39|16.4|16.42|16.72|16.5|16.58|16.38|16.74|14.88|14.51|14.58|14.24|14.41|14.94|14.77|14.98|15|14.59|14.46|14.77|14.84|14.89|14.7|14.39|13.9|14.05|14.37|14.02|14.59|14.5|14.34|14.25|14.76|15.2|14.8|14.9|15.1|15.43|15.36|15.07|14.75|14.2|14.47|14.79|14.45|14.49|14.22|14.41|14.56|14.5|14.31|14.9|15.19|15.6|15.56||15.11|15.54|15.2|15.1|15.08|14.88|14.48|14.74|14.04|13.97|13.49|13.63|13.54|13.65|13.68|13.34
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|25.35|25.2|25.12|25.82|25.12|24.77|25.3|25.32|25.65|25.35|25.59|25.54|26|26.19|26.52|26.61|27.6||27.52|27.17|27.4|27.17|27.2|27.14|27.76|27.68|26.71|26.73|26.17|26.36|27.29|26.95|28|28.14|27.51|28.25|28.48|28.01|28.33|28.62|28.98|28.9|29.32|29.25|29.06|29.33|29.3|28.4|29|28.27|28.87|28.98|27.74|27.13|26.15|25.69|24.99|25.46|25.47|25.5|25.82|25.51|25.3|25.72|25.59||||||25.28|26|26.45|27.14|26.31|26.01|26.43|27.18|27.21|26.5|26.63|26|25.79|26.7||26.7|26.71|27.97|28|27.6|26.06|25.23|24.74|25.55|26.79|26.01|26.57|24.99|24.92|25.2|24.6|24.5|25.07|23.8|24.14|23.16|23.15|22.8|22.5|21.71|22.1|22.35|22.61|22.72|22.76|23.13|23.39|23|22.36|22.62|23.1|22.03|22.41|22.58|22.4|21.67|21.4|21.31|20.12|19.63|20.59|21.35|20.89|22.01|22.73|23.29|22.77|23.42|23.88|23.57|23.32|22.68|22.89|22.92|24.69||||||24.52|25.51|25.15|24.1|24.18|24.37|25.03|25.6|25.32|24.99|26|26.04|26|26.65||26.45|26.4|26.45|27.44|27.3|27.54|28.27|27.8|27.53|27.91|28.38|27.99|28.13|28.66|29.19|30.39|30.62|30.36|30.5|30.38|30.26|29.97|30.2|29.9|29.76|29.29|29.17|29.22|30.05|29.75|30.38|30.4|30.51|30.66|30|30.3|30.44|30.65|30.21|29.96|30.19|30.68|30.7|31.38|31.73|31.95|31.86|33.1|33.95|33.5|33.99|33.14|33.6|34.05|33.88|33.69|33.36|34.14|35.51|33.75|32.5|33.5|32.67|31.9|32.25|32.19|33.06|32.9|33.05|32.7||32.8|33.11|31.9|31.32|32.9|31.41|29.65|30.38|30|29.26|29.03|29.95|29.49|29.47|29.86|29.15
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.39|7.42|7.51|7.75|7.79|7.57|7.64|7.5|7.53|7.51|7.5|7.55|7.56|7.56|7.6|7.57|7.62||7.65|7.59|7.58|7.57|7.66|7.61|7.6|7.64|7.65|7.65|7.6|7.67|7.66|7.78|7.74|7.74|7.7|7.71|7.82|7.72|7.87|7.84|7.81|7.85|7.83|7.77|7.89|7.99|7.82|7.8|7.81|7.77|7.74|7.85|7.89|7.98|7.94|7.84|7.81|7.84|7.82|7.79|7.85|7.86|7.79|7.7|7.76||||||7.66|7.62|7.64|7.64|7.56|7.56|7.55|7.62|7.66|7.63|7.7|7.73|7.7|7.7||7.66|7.67|7.88|7.65|7.71|7.62|7.62|7.62|7.84|8.04|8.03|8.12|8.12|8.06|8.05|8.18|8.34|8.2|8.15|8.02|8.07|7.98|7.87|7.84|7.75|7.73|7.8|7.75|7.91|7.85|7.96|8.02|7.95|7.94|7.94|8.01|7.98|8.04|7.97|7.98|7.88|7.71|7.6|7.52|7.35|7.83|7.84|7.81|7.75|7.9|7.95|7.95|8.1|8.17|8.17|8.1|7.92|7.85|7.8|7.81||||||7.73|7.95|8.14|8.04|8.21|8.6|8.56|8.4|8.58|8.45|8.75|8.92|8.9|9||9|9|9.02|9.03|8.98|8.88|8.45|8.88|9.08|9.01|8.97|9.02|8.93|8.84|8.71|8.7|8.72|8.77|8.59|8.7|8.5|8.4|8.44|8.65|8.63|8.6|8.8|8.84|8.19|8.28|8.32|8.24|8.23|8.27|8.22|8.29|8.44|8.37|8.32|8.2|8.4|8.75|8.82|8.9|8.84|8.86|8.87|9|9.23|9.32|9.1|8.77|8.99|8.98|9.05|8.96|9.01|9.02|9.12|9.23|9.21|9.3|9.25|9.4|9.22|9.13|9.6|9.46|9.9|9.75||9.7|10.36|9.38|9.42|8.3|8.35|8.13|8.47|8.31|8.26|8.15|8.36|8.49|8.36|7.92|7.9
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.63|4.69|4.57|4.61|4.57|4.69|4.79|4.84|4.95|4.96|4.9|4.85|4.89|4.91|4.84|4.82|4.81||4.92|4.91|4.94|4.9|4.93|5.02|5.06|5.03|5.03|5.01|4.99|4.96|5|5.08|5.06|5.1|5.13|5.11|5.23|5.18|5.32|5.29|5.26|5.37|5.41|5.34|5.26|5.34|5.39|5.39|5.41|5.46|5.41|5.61|5.71|5.67|5.71|5.73|5.6|5.67|5.58|5.47|5.55|5.63|5.61|5.52|5.68||||||5.49|5.54|5.6|5.66|5.61|5.73|5.66|5.82|5.84|6.14|6|5.84|5.83|5.53||5.36|5.4|4.96|4.89|4.69|4.68|4.8|4.85|4.74|4.91|4.94|4.99|5.03|5.08|5.13|5.34|5.27|5.35|5.51|5.45|5.19|5.15|5.08|5.04|4.94|4.96|5|4.89|4.95|4.91|4.93|4.95|4.94|4.82|4.85|4.91|4.84|4.85|4.86|4.89|4.8|4.71|4.82|4.64|4.44|4.66|4.78|4.71|4.63|4.7|4.69|4.68|4.76|4.78|4.74|4.71|4.68|4.64|4.51|4.5||||||4.47|4.53|4.6|4.56|4.61|4.7|4.7|4.65|4.63|4.67|4.85|5.12|5.14|5.27||5.23|5.27|5.24|5.24|5.15|5.17|5.24|5.43|5.64|5.63|5.75|5.88|5.97|5.87|6.05|5.75|5.7|5.77|5.58|5.5|5.42|5.4|5.36|5.34|5.32|5.28|5.26|5.32|5.6|5.78|5.68|5.76|5.69|5.72|5.89|5.86|5.98|6.13|6.09|5.81|5.88|5.82|5.57|5.73|5.83|6.03|5.68|5.74|5.6|5.45|5.42|5.38|5.64|5.51|5.54|5.53|5.45|5.51|5.66|5.52|5.33|5.29|5.37|5.36|5.38|5.09|5.34|5.35|5.51|5.25||5.23|5.25|5.35|5.2|5.32|5.35|5.16|5.4|5.4|5.65|4.81|4.8|4.71|4.79|4.84|4.82
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.19|9.19|8.68|9.02|9.8|10.27|10.35|10.47|10.6|10.58|10.77|10.65|10.47|10.33|10.17|9.78|9.92||10.12|10|10.24|9.89|9.91|10.04|10.06|10.06|10.36|10.4|10.02|9.84|9.73|9.85|10.18|10.39|10|10.5|10.76|10.83|11.07|10.7|10.76|10.8|10.78|10.59|10.45|10.52|10.54|10.64|10.53|10.36|10.63|10.8|11|11.34|10.84|9.98|9.7|9.72|9.85|9.85|9.75|9.61|9.56|10.07|10.3||||||10.05|10.1|10.4|10.13|10.07|9.94|10.21|10.81|10.74|10.62|11.1|11.44|11.43|11.95||11.54|11.23|11|11.14|9.96|10.02|10.54|10.27|10.64|10.7|10.33|11.15|10.25|10.15|9.82|10.03|9.97|9.78|9.79|9.9|9.71|10.02|9.65|8.7|8.28|8.43|8.37|8.56|8.82|9.06|9.3|9.41|9.71|9.54|9.77|9.72|9.36|9.37|9.9|9.56|9.39|9.1|8.56|8.28|8.28|7.89|7.54|7.4|7.11|7.33|7.41|7.16|7.39|7.34|7.06|7.13|7|7.15|7.42|7.8||||||8.02|8.89|9.2|8.92|8.72|8.78|9.12|9.38|9.28|8.75|8.35|8.47|8.29|8.48||8.39|8.59|8.47|8.32|8.38|8.11|8.36|8.38|8.25|7.75|7.66|7.83|7.94|7.71|7.6|7.63|7.98|7.9|8|8.11|8.08|8.06|8.04|7.98|7.98|8.23|7.74|7.91|8.15|8.18|8.49|8.5|8.64|8.65|8.39|8.68|8.94|8.94|9.12|8.89|8.83|9.1|8.99|9.4|9.39|9.48|9.39|9.74|9.74|9.7|10.87|10.5|10.4|9.94|9.76|9.46|9.69|9.86|9.95|9.75|10.03|9.43|9.63|9.42|9.75|9.51|10|9.25|9.51|9.44||9.72|10.14|10.22|9.18|9.39|9.4|9.21|8.83|8.95|9.17|8.76|9.3|9.45|9.71|10.35|10.18
07593|101022|/equities/datong-coal|SHANGHAICOMP|10.95|11.19|10.61|10.97|10.97|11.21|11.33|11.39|11.19|10.85|11|11.03|11.03|11.09|11.01|11.04|11.01||11.06|11.23|11.2|10.97|11.11|11.27|11.13|11.24|11.25|11.25|11.25|11.39|11.33|11.81|12|12.03|11.93|12.35|12.39|12.44|12.6|12.79|12.84|12.81|12.77|12.88|12.87|12.72|12.98|12.55|12.33|12.1|11.88|12.11|12.28|12.37|12.37|12.68|12.53|12.75|12.58|12.51|12.85|12.83|12.85|12.82|13.19||||||13|13|12.63|12.64|12.65|12.7|12.57|12|12.09|12.2|11.93|11.8|11.98|11.99||12.01|12.17|12.16|12.05|12.08|11.92|12.52|12.63|12.51|12.86|12.85|13.18|12.97|12.81|13.19|13.29|13.16|13.4|13.43|13.47|13.48|13.86|13.46|13.08|13.14|13.05|13.07|12.78|12.57|12.57|13.36|13.9|13.98|13.87|14.37|14.34|13.81|14.39|14.56|14.36|13.25|13.49|13.4|13.25|13.9|13.64|13.5|13.78|14|14.3|14.35|14.84|14.83|15.01|15.19|15.44|16.8|16.97|17.81|17.8||||||17.91|17.72|17.45|17.64|17.6|18.69|18.25|18.36|18.42|17.01|19|18.96|17.76|18.66||17.72|17.57|17.88|18.11|17.37|17.1|16.67|17.18|18.55|18.49|19.1|17.61|17.73|16.97|15.88|15.72|15.65|15.91|15.32|15.13|14.42|14.23|14.45|13.5|13.06|13.1|13.58|13.8|13.89|13.56|14.52|14.83|14.33|14.19|14.1|13.91|14.82|15.1|15.08|14.51|14.51|14.94|15|15.61|15.25|15.94|15.65|16.88|17.94|18.3|17.44|17.47|17.09|16.96|15.45|15.89|15.65|15.88|15.45|16.8|16.44|17.19|17.7|16.55|16.15|15.89|16.05|15.44|15.23|14.61||15|14.65|14.97|15.28|15.7|14.7|14.45|15.13|14.75|13.8|13|13.07|12.71|12.35|12.07|12.51
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.16|9.2|9.15|9.19|9.37|9.8|10.04|9.95|9.9|9.87|9.96|10.09|9.9|9.75|9.92|10|10.13||10.27|10|9.82|9.73|9.85|9.9|9.7|9.97|9.94|9.87|9.85|9.81|9.86|10.01|9.78|9.73|9.8|10.08|10.06|9.99|10.27|10.38|10.45|10.41|10.58|10.47|10.52|10.49|10.66|10.57|10.36|10.34|10.25|10.53|10.57|9.85|9.85|9.89|9.8|9.9|9.85|9.88|9.85|9.87|9.78|9.64|9.73||||||9.56|9.5|9.52|9.5|9.42|9.43|9.45|9.35|9.39|9.37|9.28|9.21|9.22|9||9.18|9.2|9.14|9.17|9.16|9.11|9.49|9.42|9.58|9.82|9.78|9.89|9.88|9.79|9.84|9.77|9.88|9.97|9.86|9.73|9.66|9.87|9.72|9.58|9.58|9.52|9.57|9.58|9.51|9.54|9.73|9.74|9.7|9.52|9.49|9.5|9.35|9.41|9.39|9.25|9.25|9.12|9.14|8.88|8.68|9|8.95|8.88|8.91|9.15|9.2|9.33|9.33|9.26|9.21|9.12|9.2|9.2|9.23|9.3||||||9.31|9.45|9.74|9.56|10.21|10.62|10.36|10.35|10.18|10.17|10.52|10.41|10.27|10.47||10.48|10.47|10.52|10.42|10.08|10.14|10.08|10.3|10.54|10.14|10.39|10.11|10.44|10.24|9.98|9.98|10.09|10.19|10.1|10.02|9.86|9.72|9.79|9.5|9.5|9.43|9.4|9.45|9.87|9.79|9.81|9.77|9.66|9.63|9.8|9.81|9.94|9.88|9.82|9.6|10.02|10.02|10.03|10.19|10.45|10.83|10.84|11.2|11.19|11.15|11.01|11.13|11.3|11.3|10.76|10.65|10.24|10.66|10.86|10.71|10.69|10.89|11.04|10.82|10.79|10.81|10.97|10.84|10.89|10.6||10.68|10.5|10.59|10.62|10.72|10.48|10.3|10.7|10.51|10.12|9.9|9.97|9.95|9.9|9.78|9.61
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.93|3.9|3.91|3.97|4|4.11|3.86|3.89|3.92|3.84|3.79|3.77|3.75|3.72|3.81|3.78|3.84||3.81|3.78|3.74|3.78|3.83|3.85|3.9|4.04|4.05|4.07|4.04|4.1|3.97|4.04|3.95|3.99|3.99|4.01|4.05|4.02|4.1|4.02|3.97|3.94|3.93|3.87|3.89|3.9|3.9|3.9|3.88|3.84|3.83|3.92|3.91|3.92|3.87|3.86|3.9|3.84|3.82|3.83|3.8|3.84|3.83|3.79|3.77||||||3.73|3.73|3.67|3.65|3.64|3.63|3.56|3.6|3.63|3.63|3.62|3.62|3.62|3.55||3.51|3.5|3.55|3.56|3.49|3.5|3.6|3.62|3.62|3.69|3.76|3.76|3.79|3.81|3.85|3.89|3.89|3.93|4.01|3.93|3.87|3.89|3.88|3.81|3.86|3.87|3.92|3.79|3.8|3.79|3.86|3.85|3.9|3.87|3.9|3.94|3.81|3.89|3.89|3.83|3.77|3.73|3.73|3.72|3.56|3.78|3.92|3.92|3.85|3.69|3.6|3.62|3.6|3.66|3.58|3.56|3.57|3.51|3.44|3.5||||||3.52|3.61|3.67|3.58|3.69|3.74|3.75|3.7|3.7|3.76|3.9|4.09|4.05|4.2||4.2|4.19|4.19|3.98|3.94|3.85|3.87|4.05|4.1|3.92|4.07|4.09|4.26|4.26|4.25|4.36|4.43|4.46|4.4|4.33|4.37|4.4|4.17|4.14|4.06|3.98|4|3.89|4.12|4.18|4.18|4.21|4.1|4.1|4.13|4.11|4.2|4.1|4.1|4|4.12|4.1|4.01|3.95|3.99|3.94|3.88|3.92|3.96|3.99|3.97|3.96|4.15|4.09|4.11|4.21|4.14|4.15|4.27|4.28|4.31|4.15|4.17|4.2|4.17|4.08|4.35|4.45|4.34|4.72||4.19|4.08|4.47|4.23|3.65|3.54|3.41|3.56|3.53|3.56|3.46|3.48|3.48|3.47|3.43|3.33
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.77|10.8|10.35|10.37|10.65|10.71|10.71|10.91|11.01|11.01|11.23|10.87|11.09|11.1|11.45|11.5|11.97||11.9|11.86|11.57|10.77|10.82|10.79|10.76|10.94|11.1|11.08|11.23|11.16|11.28|11.41|11.52|11.33|11.58|11.52|11.58|11.38|12.15|12.17|12.42|12.53|12.6|12|12.45|12.02|11.9|11.85|11.88|11.6|11.81|12.1|12.21|12.25|11.41|11.13|11.11|11.49|11.11|11.36|11.38|11.33|10.7|10.28|10.6||||||10.53|10.29|10.28|10.25|10.35|10.14|10.25|10.12|9.47|9.57|9.73|9.08|9.09|9.02||8.93|8.9|9.01|9.05|9.13|9.04|9.11|9.1|9.19|9.66|9.42|9.44|9.49|9.15|9.18|9.27|9.47|9.31|9.19|9.08|8.99|8.99|8.9|8.62|8.62|8.7|8.73|8.95|9.2|9.29|9.38|9.23|9.42|9.38|9.06|8.9|8.69|8.78|8.79|8.75|8.71|8.62|8.6|8.29|8.06|8.38|8.35|8.01|8.3|8.64|8.53|8.53|8.75|8.58|8.34|8.17|7.92|7.88|8.07|8||||||7.85|7.89|8.01|7.74|7.88|8.02|8.11|8.25|8.29|8.44|8.76|8.78|8.69|8.56||8.55|8.67|8.8|8.78|8.7|8.65|8.56|8.76|8.5|8.58|8.54|8.36|8.52|8.6|8.45|8.44|8.59|8.6|8.56|8.68|8.58|8.42|8.48|8.69|8.5|8.41|8.01|8|8.26|8.39|8.53|8.59|8.51|8.54|8.65|8.77|8.77|8.78|8.7|8.6|8.63|8.72|8.85|9.39|9.24|9.28|9.33|9.46|9.8|9.21|9.2|9.22|9.22|9.1|9.12|9.16|9.08|9.38|9.21|9.04|9.08|8.94|8.86|8.7|8.5|8.29|8.63|8.55|8.68|8.51||8.47|8.57|8.35|8.41|8.56|8.46|8.28|8.88|8.82|8.57|8.47|8.44|8.42|8.36|8.34|8.29
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.69|11.92|11.59|12.18|12.16|12.54|12.81|12.89|12.97|13.1|12.89|12.95|13.3|12.95|13.1|13.16|13.08||13.67|13.57|13.6|13.47|13.07|13.43|13.55|13.78|13.99|13.85|13.58|13.46|13.63|14.03|14.15|14.82|14.42|14.64|14.71|14.42|14.87|14.7|14.7|14.94|14.94|14.72|14.99|15.19|15.1|15.39|15.17|15.08|15.12|15.96|16.16|16.32|15.56|17|16.95|16.99|16.67|17.19|17.05|17|16.6|16|15.86||||||15.54|15.98|15.58|16|14.98|14.52|14.41|14.54|14.57|14.57|14.11|13.99|14.34|13.83||14.29|14.24|14.45|13.81|13.57|13.49|14.05|14.36|14.34|14.4|14.86|14.78|15.05|14.84|15.33|15.25|15.39|15.61|15.55|15.69|15.51|15.41|15.44|15.03|15.1|15.33|15.27|15.2|15.39|15.49|15.81|16.12|16.5|16.2|16.71|17.22|17.3|17.88|17.4|16.4|15.48|15.21|15.21|14.5|14.09|14.5|15.43|15|15.14|16.43|16.8|16.99|17.4|17.49|17.52|18.2|18.4|18.03|17.34|17.42||||||17.01|18.26|18.93|18.53|18.81|19.28|19.16|19.18|18.39|18.6|19.04|20.88|19.2|18.5||17.97|18.3|18.42|17.97|18.17|18.3|18.99|19|19.04|18.56|18.95|18.73|19.6|20.1|18.84|19.31|19.81|20.21|20.1|19.87|20.6|20.84|20.71|21.05|19.58|19.61|19.5|19.35|20.9|21.3|22.12|22.9|22.73|22.99|21.01|21.05|22.3|21.9|21.38|22.83|22.99|23|23.46|23.58|24.56|25.1|24.88|24.55|24.19|25.19|24.82|24|27|29.16|27.4|26.83|26.2|25|25.26|25.88|25.5|24.24|24.7|24.85|24.07|22.73|22.66|21.33|22.18|20.48||20.82|21.75|21.3|21.88|22.59|22.4|22.88|23.8|23.2|22.69|21.75|22.9|19.93|19.5|19.85|19.91
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.24|3.24|3.2|3.23|3.3|3.34|3.38|3.39|3.44|3.37|3.35|3.37|3.32|3.32|3.37|3.34|3.49||3.46|3.42|3.4|3.43|3.49|3.56|3.48|3.57|3.62|3.82|3.75|4.24|4.11|3.98|3.89|4.01|4.07|3.79|3.68|3.63|3.51|3.54|3.52|3.5|3.44|3.43|3.48|3.56|3.61|3.75|3.64|3.63|3.54|3.54|3.59|3.67|3.63|3.58|3.52|3.57|3.63|3.46|3.48|3.57|3.51|3.4|3.38||||||3.24|3.24|3.22|3.26|3.29|3.3|3.33|3.43|3.5|3.45|3.58|3.52|3.5|3.48||3.26|3.22|3.38|2.97|2.97|2.95|3.02|2.99|3|3.13|3.12|3.15|3.18|3.14|3.17|3.23|3.23|3.18|3.2|3.13|3.12|3.18|3.14|3.08|3.07|3.07|3.09|3.06|3.03|3.03|3.11|3.07|3.1|3.06|3.07|3.1|3.02|3.03|3.06|3.05|2.96|2.96|2.92|2.87|2.92|3.06|3.06|3.06|3.06|3.16|3.19|3.26|3.06|3.05|3|2.96|2.98|2.95|2.95|3.04||||||3.07|3.16|3.26|3.24|3.35|3.5|3.53|3.47|3.5|3.69|3.83|4.07|3.61|3.65||3.73|3.63|3.82|3.8|3.31|3.18|3.19|3.28|3.25|3.21|3.31|3.2|3.2|3.16|3.16|3.15|3.14|3.12|3.08|3.08|3.03|2.99|3|3.01|3.02|3.01|2.98|3.03|3.16|3.16|3.23|3.27|3.3|3.3|3.27|3.21|3.23|3.23|3.21|3.11|3.23|3.28|3.2|3.17|3.15|3.14|3.13|3.23|3.19|3.16|3.18|3.16|3.23|3.17|3.16|3.18|3.17|3.2|3.19|3.19|3.18|3.28|3.22|3.16|3.21|3.2|3.28|3.31|3.23|3.28||3.41|3.45|3.43|3.51|3.53|3.68|3.2|3.35|3.35|3.29|3.18|3.24|3.37|3.29|3.27|3.23
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.266|0.262|0.261|0.262|0.262|0.268|0.268|0.27|0.27|0.266|0.269|0.267|0.265|0.266|0.265|0.266|0.269||0.27|0.267|0.264|0.27|0.27|0.273|0.27|0.276|0.273|0.279|0.272|0.285|0.279|0.277|0.274|0.277|0.279|0.279|0.278|0.275|0.274|0.275|0.275|0.277|0.275|0.273|0.275|0.276|0.277|0.281|0.278|0.278|0.272|0.273|0.279|0.281|0.28|0.278|0.277|0.279|0.278|0.274|0.275|0.279|0.278|0.274|0.281||||||0.275|0.272|0.275|0.275|0.271|0.271|0.27|0.273|0.275|0.271|0.278|0.275|0.272|0.276||0.265|0.266|0.271|0.256|0.252|0.26|0.261|0.261|0.261|0.266|0.27|0.269|0.271|0.268|0.271|0.27|0.268|0.266|0.267|0.265|0.265|0.266|0.266|0.264|0.264|0.265|0.266|0.269|0.264|0.267|0.268|0.27|0.264|0.262|0.262|0.265|0.26|0.259|0.261|0.26|0.259|0.256|0.259|0.251|0.254|0.261|0.266|0.264|0.26|0.271|0.269|0.272|0.263|0.261|0.261|0.258|0.26|0.257|0.251|0.256||||||0.258|0.259|0.261|0.254|0.271|0.281|0.281|0.279|0.276|0.285|0.289|0.298|0.284|0.282||0.278|0.276|0.278|0.285|0.268|0.265|0.267|0.268|0.271|0.265|0.267|0.262|0.262|0.261|0.263|0.261|0.264|0.261|0.264|0.264|0.261|0.258|0.259|0.26|0.26|0.26|0.26|0.261|0.26|0.262|0.265|0.262|0.262|0.261|0.262|0.262|0.262|0.261|0.259|0.258|0.26|0.261|0.262|0.26|0.26|0.261|0.26|0.264|0.263|0.262|0.26|0.26|0.262|0.261|0.262|0.256|0.258|0.257|0.257|0.258|0.263|0.263|0.262|0.259|0.26|0.259|0.26|0.26|0.261|0.259||0.26|0.26|0.262|0.262|0.263|0.266|0.25|0.253|0.253|0.25|0.249|0.25|0.251|0.25|0.25|0.251
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.03|2.05|2.08|2.11|2.03|2.17|2.14|2.13|2.15|2.2|2.25|2.23|2.19|2.11|2.15|2.13|2.18||2.22|2.17|2.11|2.17|2.17|2.19|2.17|2.15|2.17|2.16|2.11|2.15|2.09|2.11|2.13|2.13|2.09|2.11|2.15|2.07|2.12|2.13|2.14|2.11|2.04|2.02|2.03|2.05|2.06|2.06|2.08|2.05|2.05|2.06|2.04|2.07|2.08|2.05|2.03|2.06|2.03|2.02|2.01|2.02|1.98|1.96|1.97||||||1.92|1.92|1.91|1.93|2|1.9|1.9|1.94|1.92|1.95|2.02|2.06|2.02|1.94||1.89|1.91|1.91|1.91|1.92|1.88|1.9|1.9|1.98|1.97|1.99|1.97|2|1.99|1.99|2.02|2.03|2.05|2.09|2.12|1.99|1.95|1.96|1.92|1.9|1.9|1.91|1.93|1.92|1.95|1.94|1.99|1.88|1.87|1.86|1.89|1.84|1.84|1.84|1.82|1.78|1.81|1.79|1.78|1.69|1.74|1.73|1.72|1.72|1.77|1.78|1.77|1.78|1.79|1.78|1.77|1.75|1.7|1.7|1.73||||||1.73|1.78|1.78|1.76|1.81|1.82|1.85|1.82|1.81|1.83|1.88|1.93|1.91|1.94||1.92|1.93|1.96|1.95|1.94|1.9|1.92|1.93|1.91|1.9|1.92|1.92|1.93|1.94|1.91|1.91|1.94|1.93|1.93|1.93|1.92|1.91|1.89|1.9|1.91|1.88|1.87|1.87|1.95|1.98|1.98|1.98|2|1.99|1.99|2.01|1.98|1.97|1.94|1.91|1.99|2|1.98|2|1.98|1.97|1.96|2|2|2.02|2.04|2.04|2.07|2.06|2.08|2.06|2.17|2.16|2.07|2.07|2.1|2.06|2.04|2.04|2.03|2.01|2.05|2.06|2.08|2.06||2.09|2.04|2.03|2.02|2.03|2.03|1.94|2.03|2.04|1.99|1.95|1.98|2.01|2.01|1.97|1.94
07601|101090|/equities/joeone|SHANGHAICOMP|10.62|10.54|10.13|9.9|9.65|9.95|10.27|10.18|10.16|9.99|10.25|10.12|10.07|9.96|10.05|9.9|10.18||10.36|10.4|10.2|10.21|10.7|10.44|10.37|10.56|10.51|10.43|10.41|11|11.35|10.85|10.91|11.12|11.02|11.15|11.7|11.54|11.37|12.1|13.68|13|12.2|11.45|9.68|8.78|8.65|8.65|8.75|8.69|8.12|8.31|8.41|8.41|8.48|8.3|8.23|8.31|8.28|8.36|8.36|8.35|8.41|8.36|8.33||||||8.26|8.34|8.25|8.37|7.52|7.43|7.44|7.54|7.65|7.6|7.71|7.91|7.79|7.64||7.6|7.61|7.75|7.72|7.69|7.8|7.86|7.83|7.92|8.16|8.14|8.55|8.39|8.23|8.43|8.28|8.3|8.1|8.3|8.2|8.08|8.05|8.07|8.19|8.17|8.15|8.12|8.14|8.35|8.2|8.25|8.38|8.38|8.35|8.6|8.93|8.45|8.45|7.26|7.16|7.02|7.08|7.1|6.93|6.7|7.18|7.05|6.99|7.12|7.21|7.24|7.23|7.28|7.36|7.27|7.21|7.16|7.02|6.97|7.08||||||7.14|7.43|7.43|7.13|7.35|7.46|7.5|7.45|7.48|7.58|7.78|7.93|7.84|7.81||7.85|7.84|7.84|7.8|7.75|7.72|7.75|7.99|7.9|7.88|7.93|8.02|8.16|8.18|8.02|8.17|8.15|8.22|8.18|8.29|8.33|8.19|8.07|8.13|8.18|8.14|7.92|7.85|8.34|8.31|8.45|8.45|8.22|8.29|8.32|8.31|8.29|8.23|8.14|7.93|8.25|8.36|8.28|8.55|8.78|9.1|8.7|8.63|8.61|8.48|8.45|8.42|8.6|8.41|8.42|8.24|8.19|8.33|8.42|8.31|8.37|8.27|8.3|8.2|8.19|8.12|8.31|8.37|8.43|8.43||8.32|8.33|8.23|8|8.6|8.35|8.1|8.86|8.48|8.32|8.29|8.21|8.21|8.34|8.26|8.07
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.87|12.62|12.45|13.02|13.23|13.4|13.46|13.67|13.8|13.76|13.68|13.45|13.7|13.93|13.85|13.3|13.1||12.99|13.22|12.85|12.87|13.03|12.96|12.75|12.81|12.87|12.93|12.65|12.72|12.97|12.85|12.65|12.88|12.72|12.67|12.61|12.64|12.96|12.88|12.94|13|13.2|12.6|12.56|12.53|12.78|12.83|12.21|12.06|11.95|12.14|12.27|12.29|12.15|12.34|12|11.82|11.87|12|12.15|11.95|11.81|11.86|12.11||||||12|11.75|11.79|11.99|11.8|11.46|11.52|11.6|11.57|11.51|11.67|11.56|11.65|11.28||11.43|11.26|11.28|11.37|11.3|11.27|11.3|11.34|11.49|11.96|11.77|11.82|11.92|12.28|12.23|12.02|12.15|11.91|12.08|12.21|11.84|12.33|12.5|12.12|12.13|12.32|12.15|12.43|12.8|12.95|12.89|12.62|13|12.6|11.91|12.15|11.85|11.88|11.98|12.2|12.14|12.36|12.19|11.8|11.63|11.9|11.86|11.42|11.52|11.76|11.78|11.7|12.01|11.4|11.3|10.62|10.4|10.32|10.21|10.52||||||10.38|10.16|10.12|9.76|10.1|10.19|10.2|10.62|10.81|11.15|11.43|11.55|11.4|11.53||11.41|11.2|11.2|11.22|11.38|11|10.88|10.87|10.83|10.81|10.9|10.85|11.02|11|10.98|11.08|11.29|11.17|11.13|11.33|11.34|11.27|11.2|11.17|11.17|10.91|10.77|10.7|11.03|11.03|11.2|11.25|11.2|11.32|11.18|11.29|11.45|11.33|11.26|11.82|12.03|12.02|12.24|12.76|12.38|12.52|12.78|12.88|12.95|12.4|12.31|11.87|12.13|12.18|12.18|12.01|12.03|12.18|12.21|12.32|12.15|12.17|12.24|12.29|12.32|12.15|12.3|12.34|12.27|11.95||11.83|11.85|11.7|11.81|11.61|11.17|10.9|11.33|11.43|11.22|11.2|11.29|11.43|11.71|11.68|11.36
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|50.45|49.21|49.1|52.7|53.88|53.71|56.47|56.31|57.26|57.93|59.1|55.3|55.81|56.87|55.91|52.8|52.16||51.93|52.52|53.9|52.96|53.27|55.44|53.9|54.21|54.05|54.6|52.5|53.01|54.25|54|55.22|54.91|56.63|55.89|56.01|55.63|57.01|57.05|58.49|58.3|58.76|58.04|57.81|58.75|57.79|57.7|59.13|57.41|57.45|57.65|61.6|61.52|61.2|62|61.6|61.72|62.35|62.52|64.05|63.98|63.5|65.46|66.48||||||66.9|65.68|66|68.5|64.25|63.46|63.43|63.01|63.77|62.5|63.34|61.08|58.18|58.42||59|56.99|57.11|55.42|55.64|54.18|53.75|54.54|54.19|56|57.2|59.04|58.14|59.13|59|60.03|60|60|59.4|60|59.06|59.18|58.99|57.8|57.16|60.3|60.39|61.22|65.4|65.2|65.59|67.67|67.61|67.6|66|65.4|62.89|63.84|65|64.15|63.11|61|61.31|58.19|60.44|63.96|64.1|56.89|57.03|60.25|58.72|60.75|64.98|59.95|59.5|56.2|54.06|54.61|55.28|56.5||||||57.99|57.61|59.46|59|58.32|58.87|58.63|61.5|63.88|62.05|64.28|66.72|64.5|66||66.5|67.29|68.68|68|69.65|74.99|77.93|78.99|78.51|78.61|80.5|78.02|79.1|79.7|80|80.4|81.36|81.32|80.99|79.66|80.58|75.81|78.3|80.98|85|84.9143|80.5572|82.5357|79.8357|79.0572|82.2072|83.0786|85.4429|86|85.1215|87.1429|88.4072|88.35|88.4286|90.7143|93.5715|88.7858|87.5072|91.4286|93.9143|94.2786|95.8715|95.7143|91.4286|81.6286|81.6643|80.1|79.5929|82.6715|80.2357|75.8929|76.7072|80.6929|80.5715|89.35|83.9286|83.1429|82.6429|80.1286|83.1572|83.9286|85.1929|80.9286|78.6857|72.4072||73.0215|76.1429|73.6429|74.4357|73|71.4286|70|70.0072|70|67.7072|65.9857|69.6143|68.7786|70.8|71.6929|70.65
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.71|16.39|16.73|16.3|15.92|15.96|15.83|15.9|15.9|14.95|15.11|14.7|14.8|14.37|14.53|14.64|14.88||14.45|14.9|15.04|15.21|15.3|15.05|15.34|14.89|14.78|14.96|14.76|15.2|15.3|14.81|14.54|14.91|14.47|14.5|14.69|14.45|14.76|14.6|14.57|14.57|14.42|14.09|13.97|14.2|14.36|14.25|14.14|13.91|13.76|13.85|13.32|13.24|13.02|13.06|12.85|12.94|13.08|13.09|13.32|13.25|13.27|13.64|13.67||||||13.73|13.68|13.74|13.9|13.58|13.35|13.49|13.43|13.5|13.49|13.58|13.45|13.46|13.19||13.3|13.03|13.04|13.3|13.42|13.12|13.34|13.29|13.56|14.22|14.15|14.34|14.3|14.9|14.73|14.38|14.1|14.07|13.9|14.03|13.49|13.75|13.7|13.26|13.12|13.14|13.12|13.21|13.67|13.6|13.59|13.24|13.32|13.27|12.67|12.9|12.64|12.79|12.69|12.7|12.6|12.6|12.73|12.57|12.42|12.49|12.07|11.7|11.88|11.93|11.93|11.89|12.13|11.95|11.82|11.62|11.56|11.52|11.41|11.45||||||11.42|11.57|11.44|11.24|11.27|11.29|11.41|11.52|11.37|11.3|11.68|11.85|11.7|11.91||11.78|11.74|11.81|11.86|11.8|11.93|11.85|11.85|11.78|11.8|11.99|12.2|12.3|11.85|11.41|11.36|11.32|11.36|11.29|11.42|11.37|11.2|11.21|11.41|11.28|11.2|11.19|11.23|11.38|11.29|11.49|11.43|11.3|11.44|11.5|11.58|11.64|11.65|11.65|11.56|11.73|11.74|11.83|11.96|11.81|11.77|11.82|12.05|12.1|11.9|11.99|12.06|12.15|12.1|12.16|12.07|12.2|12.08|11.94|11.9|11.83|11.75|11.77|11.64|11.97|11.86|12.02|12.13|12.08|11.85||11.9|11.85|11.77|11.9|12.05|11.96|11.77|12.21|12.32|12.33|12.05|12.39|12.35|13.15|13.76|13.7
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.19|35.67|34.59|34.58|35.1|35.35|36.04|36.51|36.17|35.75|36.3|35.15|36.4|37.35|36.8|36.65|37.25||37.31|36.98|37.24|35.87|36.3|36.48|37.59|37.5|37.8|35.46|35|36.25|36.32|36.15|36.72|36.85|36|35.7|35.95|36.16|37.04|36.84|37.25|37.8|37.88|38|37.93|38.1|38.72|38|38.9|40.3|38.9|38.48|38.25|38.4|38.5|38.44|38.58|38.4|37.9|39.04|38.6|35.53|35.39|37.33|38.4||||||38.92|38.96|37.15|36.8|37.09|35.92|36.94|37.77|37.17|36.49|37|36.21|36.25|36.8||36.98|37.21|36.82|36.88|37.9|37.81|37.4|37.57|38.8|39.76|39.22|40.44|39.9|39.77|39.73|39.58|40.09|40.53|40.2|38.7|38.18|37.76|36.66|35.1|35|35.2|33.96|34.1|34.13|34.67|34.77|34.47|34.14|33.78|34.4|34.72|32.77|32.86|33.28|33.3|30.65|30.26|29.06|27.1|28.09|31.7|32.63|31|30.25|31.65|32.94|32.81|32.48|31.62|31.35|30.79|30.36|31.15|30.6|33||||||31.89|32.34|31.87|30.46|30.07|31|30.76|32.1|32.05|31.5|32.86|33.52|32.65|33||32.73|32.77|33.09|33.35|33.43|33.59|34.34|34.93|36.4|36.57|37.54|36.5|36.6|37.3|37.56|39.3|37.83|37.3|37|35.6|35.5|34.2|34.09|34.1|34.26|35.33|34.13|34.18|34.67|34.19|35.1|36|36.09|35.98|35.2|36.08|38.64|37.39|31.63|30.52|31.48|31.25|31.3|31.5|32.12|33|33.12|34.03|35.05|34.9|34.87|32.5|32.2|30.99|31.34|30.39|30.06|30.84|31.34|31.04|30.6|31.64|29.51|27.02|27.81|27.51|28.2|27.37|26.31|26.13||25.99|26.33|25.14|24.68|24.95|24.78|24.5|25.3|25.51|23.7|23.71|24.21|24.39|24.94|25.24|24.8
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.23|39.9|40.16|40.31|41.15|41.36|41.75|43|43|43.35|43.57|42.7|44.2|45.32|44.19|43.09|43.08||43.6|43.65|44.17|43.02|43.3|43.36|44.36|44.09|44.3|44.85|44.3|45.29|46.15|46.2|47.7|46.62|44.89|45.13|45.52|46.4|50.75|50.86|51.6|52|52.4|50.95|48.8|50.33|51|50.7|50.94|50.76|51.5|51.45|53.18|53.35|53.19|52.45|51.54|52.78|53.39|53.2|55|53.89|53.48|54.46|54.16||||||54.2|53.52|54.32|54.99|55.68|54.41|56.13|56.88|57.52|57.71|59.01|58.39|58.92|61.2||61.6|59.95|60|59.1|60.59|59.45|58.79|56.78|57.59|57.09|56.01|58.78|57.32|56.9|55.84|55.37|56.4|57.91|55.59|57.06|56.85|61.75|56.21|54.3|50.5|51.82|52|53.1|54.8|54.45|56.47|56.39|57|54.5|57.67|61|57.38|57.13|57.72|58.88|54.24|55.97|51.51|47.61|48.14|49|50.39|50.5|48.85|50.75|50.78|50.12|50.31|50.95|49.67|48.45|48.5|48.94|48.26|49.99||||||50.14|52.2|53|48.14|47.1|47.4|47.75|47.21|45.53|44.19|45.33|45.1|44|43.77||43.33|42.04|42.72|42.92|43.47|45.02|46.95|45.1|45.47|45.5|45.59|45.79|46.15|47.2|47.1|47.38|50.1|49.3|50.49|50.33|50.2|49.5|50.4|51.79|53.01|51.82|52.23|54.14|52.95|52.5|54.4|54.68|54|52.55|50.96|50.84|51.06|50.55|50.51|50.79|47.75|49.94|49.18|50.6|52.5|52.73|51.78|52.87|55|55.78|57.5|54.9|55|53.09|50|47.44|47.46|48.05|50.15|48.95|48.34|47.3|47.26|45.75|46.91|46|47.23|49.53|51|49.88||50.63|51.76|49.5|49.1|49.39|50|48.88|49.61|50.2|47.77|46.96|47.66|47.84|48.43|47.38|45.54
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|18.03|17.82|17.56|17.82|18.16|18.5|18.18|18.5|19.07|18.7|18.65|18.7|19.14|19.79|19.44|18.81|19.25||18.3|18.01|17.98|17.5|16.8|16.55|16.5|16.89|17.09|17.51|17|17.5|17.12|17.47|18|17.87|17.31|17.47|17.44|17.3|17.79|17.95|17.89|17.93|17.99|18.06|17.18|17.46|17.74|17.55|17.76|17.7|17.27|17.21|16.66|16.03|15.6|15.58|15.63|15.48|15.27|15.15|15.32|15.18|15.23|15.6|16.57||||||16.26|16.12|16.12|16.16|16.52|16.3|16.01|16.36|16.36|16.09|16.2|16.25|15.93|16.18||16.11|16.06|16.5|17.03|16.5|16.48|16.53|16.53|17.02|17.07|16.38|17.19|16.77|16.06|15.74|16.05|16.01|15.45|14.94|14.92|14.8|16.08|15.09|14.22|13.9|13.97|14.02|14|14.26|14.27|14.98|14.44|14.85|14.4|15|15.55|14.78|15.32|15.24|15.56|15.45|15.35|14.82|13.71|14|14.84|15|14.36|14.05|14.45|14.91|14.5|14.41|14.57|14.3|14.57|14.35|14.16|14.48|15.13||||||15.63|16.11|16.06|15.28|14.81|15.23|15.61|15.62|15.5|15.28|15.83|16|15.85|15.69||16|15.86|15.37|15|14.98|14.84|15.79|16.13|15.53|14.95|14.91|14.62|14.78|15.23|14.95|14.9|14.85|14.48|14.18|14.01|14.07|13.88|13.9|13.81|14.1|14.27|14.33|14.59|14.69|14.77|14.9|15.69|15.91|16.04|16.32|15.97|15.99|16.28|16.34|16.2|16.72|16.32|16.45|15.89|16.28|16.5|16.18|16.7|16.67|17.09|17.97|17.53|16.9|15.96|16.1|14.81|14.22|14.05|13.85|13.76|13.19|13.25|13.05|13.03|13.27|13.13|13.78|13.31|13.25|12.92||13.17|13.18|13.01|13|12.63|12.6|11.92|12.15|12|11.68|11.81|12.45|12.37|12.35|12.07|12.42
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.34|8.33|7.93|8.18|8.21|8.51|8.46|8.51|8.63|8.57|8.07|7.98|8.15|8.1|8.24|8.05|8||8.35|8.56|8.5|8.76|8.83|9.07|9.07|9.09|9.06|9.12|8.97|8.96|8.95|9.16|9.1|9.18|9.31|9.39|9.5|9.34|9.58|9.51|9.66|9.74|9.82|9.67|9.67|9.58|9.78|9.78|9.91|9.82|9.83|10.02|9.99|10|10.06|10|9.9|9.97|9.97|9.95|9.74|9.8|9.56|9.26|9.47||||||9.42|9.67|9.57|9.4|9.48|9.49|9.44|9.36|9.2|9.25|9.21|9.12|9.18|9.2||9.14|8.94|8.99|9.02|8.94|8.66|9.12|9.03|9.02|9.32|9.56|9.52|9.69|9.75|9.89|9.73|9.22|9.14|9.19|9.23|9.12|9.2|9.23|9.04|9.33|9.5|9.29|9.3|9.44|9.05|9.42|9.5|9.6|9.36|9.59|9.32|9.36|9.25|9.35|9.14|8.98|8.79|8.7|8.6|8.5|9.2|9.41|9.35|9.31|9.45|9.52|9.65|9.71|9.5|9.42|9.48|9.1|8.7|8.72|9.17||||||9.14|9.16|9.38|9.27|9.25|9.65|9.54|9.59|9.37|9.85|9.88|10.65|10.1|10.15||10.24|10.3|10.21|9.92|9.89|9.96|9.93|10.24|10.4|10.12|10.12|10.22|11.02|10.95|11.12|11.61|11.81|12.29|12.03|11.62|12.2|11.69|11.6|11.46|11.09|11.15|11.19|11.95|11.46|10.3|10.17|10.03|9.11|9.08|9.3|9.2|9.31|9.48|9.65|9.47|9.79|9.85|10.01|10.32|10.55|10.55|10.17|9.95|9.75|9.68|9.8|8.71|8.58|8.21|8.22|8.28|8.27|8.51|8.6|8.4|8.3|8.41|8.81|8.7|8.3|8.3|8.54|8.83|8.98|8.67||8.7|8.7786|8.8286|8.8857|8.9429|9.0429|8.8286|9.3429|9.1786|9.2143|9.0357|8.7429|9|9.2429|9.5571|10.15
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.29|4.26|4.25|4.31|4.35|4.41|4.48|4.45|4.39|4.37|4.35|4.36|4.36|4.34|4.38|4.38|4.43||4.48|4.5|4.46|4.56|4.65|4.47|4.41|4.42|4.33|4.38|4.36|4.35|4.31|4.33|4.3|4.35|4.35|4.43|4.47|4.43|4.5|4.46|4.45|4.45|4.42|4.4|4.4|4.43|4.45|4.46|4.42|4.36|4.37|4.45|4.48|4.43|4.41|4.39|4.36|4.41|4.41|4.42|4.46|4.52|4.43|4.4|4.45||||||4.38|4.33|4.4|4.4|4.34|4.32|4.31|4.4|4.52|4.5|4.23|4.16|4.07|3.99||3.96|3.97|4|3.97|3.99|3.94|4.03|4.01|4.01|4.18|4.08|4.15|4.18|4.21|4.27|4.27|4.25|4.28|4.29|4.25|4.21|4.23|4.21|4.14|4.14|4.21|4.18|4.18|4.18|4.16|4.22|4.21|4.27|4.35|4.28|4.25|4.2|4.22|4.22|4.08|4.05|4.08|3.99|3.88|3.86|3.96|3.97|3.92|3.9|4.01|4.01|3.99|4.04|4.09|4.05|4.01|3.96|3.95|3.94|3.93||||||3.89|3.96|4.01|3.99|4.07|4.11|4.08|4.09|4.09|4.19|4.26|4.35|4.32|4.44||4.4|4.43|4.45|4.38|4.32|4.32|4.35|4.37|4.38|4.28|4.36|4.31|4.42|4.38|4.37|4.39|4.45|4.44|4.44|4.45|4.45|4.36|4.34|4.37|4.37|4.34|4.3|4.3|4.48|4.5|4.63|4.61|4.61|4.67|4.73|4.73|4.63|4.58|4.53|4.45|4.61|4.61|4.6|4.58|4.61|4.62|4.61|4.75|4.78|4.75|4.82|4.8|5.01|5.08|5.22|5.12|4.95|5.08|4.86|4.7|4.6|4.79|4.65|4.52|4.66|4.53|4.8|4.69|4.34|4.35||4.32|4.33|4.36|4.3|4.27|4.23|4.18|4.35|4.26|4.22|4.16|4.24|4.23|4.27|4.2|4.19
07610|101020|/equities/kailuan|SHANGHAICOMP|6.8|6.99|6.92|7|7.03|7.15|7.11|7.07|7.04|6.92|6.96|6.87|6.79|6.8|6.86|6.86|6.96||7.03|6.98|6.99|7.05|7.14|7.17|7.15|7.18|7.18|7.11|7.13|7.09|7.1|7.18|7.18|7.22|7.17|7.34|7.39|7.38|7.41|7.51|7.51|7.48|7.46|7.45|7.44|7.43|7.58|7.36|7.33|7.17|7.07|7.12|7.13|7.08|7.09|7.11|7.04|7.1|7.07|7.08|7.17|7.18|7.11|7.07|7.19||||||7.05|6.94|6.89|6.91|6.9|6.88|6.86|6.74|6.8|6.78|6.75|6.74|6.81|6.78||6.69|6.81|6.8|6.72|6.7|6.61|6.85|6.88|6.83|7.1|6.98|7.08|7.13|7.14|7.25|7.25|7.2|7.32|7.34|7.21|7.25|7.35|7.22|7.11|7.12|7.07|7.03|7.01|7|6.94|7.04|7.12|7.14|7.05|7.13|7.16|7.01|7.08|7.07|6.96|6.8|6.81|6.83|6.75|6.81|7.01|6.95|7.02|7.02|7.21|7.34|7.58|7.53|7.58|7.53|7.62|7.95|7.71|7.83|7.94||||||7.75|7.59|7.58|7.65|7.8|8.01|7.81|7.78|7.75|7.59|7.77|7.99|7.85|8.27||8.13|8.28|8.09|8|7.92|7.8|7.56|7.84|8.35|7.52|7.67|7.51|7.58|7.47|7.35|7.33|7.36|7.4|7.31|7.16|7.06|7|6.99|6.85|6.79|6.78|6.83|6.86|7.04|7.07|7.15|7.15|7.08|7.07|7.14|7.12|7.37|7.37|7.37|7.12|7.08|7.21|7.12|7.19|7.29|7.53|7.35|7.68|7.67|7.66|7.6|7.68|7.74|7.44|7.2|7.23|7.06|7.25|7.22|7.61|7.87|8.05|8.25|7.94|8.03|7.91|7.93|7.74|7.69|7.47||7.68|7.89|7.93|8.1|7.9|7.45|7.27|7.44|7.4|7.04|6.9|7.15|7.15|6.95|6.73|6.99
07611|101204|/equities/kama-b|SHANGHAICOMP|0.386|0.378|0.385|0.381|0.385|0.39|0.394|0.407|0.41|0.4|0.41|0.405|0.403|0.4|0.404|0.399|0.397||0.408|0.403|0.401|0.407|0.398|0.397|0.406|0.421|0.433|0.436|0.435|0.432|0.437|0.442|0.442|0.445|0.458|0.453|0.462|0.434|0.432|0.438|0.436|0.437|0.441|0.44|0.445|0.45|0.441|0.444|0.443|0.445|0.438|0.438|0.441|0.457|0.462|0.469|0.464|0.475|0.469|0.475|0.484|0.484|0.469|0.472|0.493||||||0.49|0.485|0.489|0.498|0.481|0.484|0.485|0.487|0.455|0.466|0.457|0.415|0.403|0.402||0.405|0.407|0.416|0.418|0.414|0.452|0.448|0.449|0.455|0.451|0.45|0.45|0.453|0.454|0.46|0.461|0.463|0.475|0.47|0.466|0.474|0.477|0.457|0.457|0.461|0.455|0.46|0.464|0.463|0.463|0.456|0.464|0.477|0.468|0.503|0.506|0.506|0.513|0.517|0.508|0.498|0.505|0.501|0.485|0.495|0.52|0.513|0.503|0.502|0.5|0.503|0.482|0.508|0.515|0.517|0.499|0.489|0.452|0.45|0.449||||||0.445|0.441|0.456|0.434|0.476|0.498|0.521|0.514|0.507|0.5|0.496|0.515|0.496|0.542||0.549|0.589|0.594|0.591|0.587|0.579|0.58|0.595|0.62|0.615|0.599|0.588|0.588|0.578|0.608|0.595|0.612|0.676|0.674|0.635|0.638|0.604|0.573|0.587|0.555|0.538|0.508|0.517|0.513|0.499|0.504|0.505|0.498|0.469|0.491|0.48|0.508|0.51|0.491|0.48|0.506|0.551|0.557|0.54|0.549|0.529|0.482|0.477|0.508|0.5|0.516|0.478|0.476|0.416|0.462|0.407|0.367|0.35|0.36|0.377|0.365|0.377|0.353|0.344|0.326|0.321|0.324|0.322|0.327|0.327||0.312|0.313|0.319|0.31|0.313|0.314|0.306|0.304|0.299|0.291|0.291|0.295|0.293|0.299|0.298|0.298
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.8|2.76|2.75|2.81|2.79|2.84|2.85|2.87|2.85|2.85|2.85|2.86|2.85|2.83|2.88|2.85|2.9||2.95|2.93|2.93|2.93|2.96|2.99|3.03|3.05|3.06|3.05|3.03|3.03|2.99|3.01|2.99|3.01|3.04|3.07|3.08|3.06|3.11|3.13|3.15|3.14|3.12|3.1|3.15|3.16|3.16|3.12|3.13|3.11|3.07|3.12|3.11|3.12|3.12|3.07|3.06|3.09|3.07|3.07|3.06|3.07|3.04|3.02|2.99||||||2.96|2.93|2.95|2.97|2.95|2.94|2.95|2.99|3|3.04|3.02|3.03|2.95|2.91||2.9|2.9|2.97|2.95|3.03|2.95|3.01|3.01|3.02|3.11|3.1|3.08|3.09|3.05|3.08|3.05|3.06|3.07|3.1|3.04|3.03|3.04|3.04|3.03|2.99|2.95|2.99|3.03|3.03|3.02|3.06|3.04|3.03|3.03|3|3|2.95|2.95|2.91|2.87|2.84|2.83|2.83|2.81|2.8|2.94|2.9|2.88|2.87|2.94|2.96|2.92|2.96|2.99|2.92|2.92|2.87|2.83|2.85|2.87||||||2.87|2.95|2.97|2.91|3.01|3.08|3.15|3.09|3.14|3.12|3.29|3.33|3.27|3.26||3.28|3.28|3.28|3.27|3.26|3.23|3.2|3.28|3.29|3.23|3.28|3.27|3.34|3.33|3.33|3.34|3.34|3.38|3.35|3.35|3.12|3.1|3.07|3.09|3.08|3.06|3.02|3.03|3.14|3.18|3.2|3.25|3.17|3.17|3.13|3.14|3.14|3.14|3.1|3|3.12|3.25|3.15|3.18|3.21|3.22|3.18|3.2|3.23|3.27|3.29|3.32|3.33|3.18|3.15|3.14|3.1|3.12|3.12|3.11|3.11|3.09|3.11|3.08|3.08|3.06|3.12|3.12|3.14|3.13||3.14|3.14|3.08|3.09|3.09|3.05|2.98|3.11|3.07|3.04|2.99|2.98|3.03|3.02|3.02|3.01
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|54.67|54.92|54|54.12|54.89|56.88|57.31|58.7|58.09|59.98|57.12|56.82|58.11|59.8|59.18|59.89|58.79||58.82|58.98|59.14|58|58|59|57.8|56.97|57.37|59.18|57.79|57.3|57.08|57|57.5|58.41|57.87|60.66|61.05|60|61.2|60.8|61.85|64.73|66.66|65.69|65.84|66.57|66.5|66.88|65.88|65.67|66.5|67.3|67.58|66.27|65.82|68.02|68|67.5|65.38|66.73|69|68.22|65.76|67.24|65.38||||||64.54|65.64|66.88|67.43|66.11|67|66.31|67.67|66.83|66.67|67.5|66.01|67.5|67.07||65.61|64.65|64.18|64|62.42|62.87|64.1|64.5|64.48|66.58|67.81|64.81|64.67|65.92|65.64|67.63|67.96|67.98|67.02|69.95|69.22|69.01|65.68|66.64|66.21|67.93|69.8|68.79|69.92|70|69.31|68.73|70.5|68|69.43|73|73.49|74.9|75.08|77.1|72.8|66.13|60.83|60.1|60.95|62|64|68.07|58.53|58.7|62|63|62.73|64.5|65.12|66|61.97|55.06|52.17|52.7||||||56.43|56|57.34|59.36|57.88|58.93|56.35|60.37|60|60.86|61.05|63.78|61.8|61.24||60.42|60.98|58.41|58.41|58.32|57.75|55.56|59.25|57.11|57.24|57.01|55.65|57.92|58.28|57.94|62.73|60.7|60.42|59.45|60.39|63.76|64.61|68.93|71.22|66.55|66.54|68.55|68.8|70.93|71|68.5|72.07|65.22|66.72|68|68.46|68.5|67.88|64.01|63.66|63.43|59.38|59.08|60.22|60.93|65.73|62.61|59.3|60.61|62.16|61.4|63.28|67.07|68.75|70.1|69.21|63.77|68|65.24|65.9|64|63.91|63.87|62.5|63.84|60.2|63.07|64.52|63.68|61.41||59.7|58.79|56.95|54.61|54.68|56.43|52|51.4|49.97|48.57|48.07|48.6|47.15|49.6|46.85|47.75
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.42|12.54|12.42|13.35|13.36|13.64|13.91|14.12|14.28|14.39|13.86|14.31|14.42|14.3|13.92|14|14.09||14.42|14.35|14.6|14.41|14.55|14.5|14.3|14.13|14.05|14.13|13.81|13.98|14.18|14.42|14.46|14.61|14.98|15.18|15.42|15.3|15.71|15.89|15.81|16.3|16.39|16.11|15.12|15.09|14.96|15|14.9|14.83|15.05|15.5|15.72|15.8|15.73|16.01|15.99|16.23|15.56|15.7|15.96|16.16|16.09|15.74|16.08||||||15.4|15.27|15.12|15.16|14.75|14.9|14.75|14.88|14.86|14.82|14.64|14.56|14.78|14.22||14.51|14.55|14.54|14.55|14.22|14.03|14.72|14.82|15.01|14.88|15.05|14.85|14.95|15.15|15.47|15.4|15.6|15.48|15.6|15.69|15.78|16.06|15.66|15.56|15.53|16.16|16.23|16.1|16.34|16.02|16.31|16.5|16.78|16.48|17.28|17.73|17.75|18.33|18.15|18.4|17.01|16.45|16.45|15.5|15.49|16.54|16.72|16.74|16.26|15.96|16.22|16.5|16.79|16.87|16.85|16.31|16.48|16.45|16.17|16.69||||||16.74|16.41|16.88|17.1|17.12|17.73|17.51|17.54|17.06|16.89|17.7|18.6|18.08|18.3||18.15|18.42|18.19|17.86|17.76|17.89|17.98|19.1|19.32|18.71|18.57|19|19.81|20.11|18.72|19.4|19.94|21.17|20.15|19.13|19.6|19.7|19.88|19.32|19.32|19.3|19.34|19.63|20.01|20.08|20.26|21.14|20.83|20.21|21.4|20.56|21.38|20.95|21.1|21.35|21.1|21.67|20.92|21.71|23.01|24.5|23.28|23.14|23.05|21.74|20.51|20.75|21.16|21.33|20.8|20.95|19.93|20.09|19|18.1|16.48|16.79|17.01|16.86|16.29|16.48|16.69|16.31|16.48|15.13||14.99|15.32|15.32|14.82|16.46|16.19|16.06|16.58|16.16|15.88|15.25|15.75|15.2|15.16|14.97|14.84
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.1|11.12|10.91|11.27|11.3|11.68|11.75|11.83|11.85|11.8|11.89|11.84|11.88|11.8|11.9|11.81|11.82||12.05|11.86|11.78|11.93|12.11|12.27|12.43|12.49|12.57|12.49|12.23|12.16|12.22|12.2|12.11|12.29|12.3|12.41|12.58|12.49|12.86|13.13|13.25|13.3|13.48|13.38|13.49|13.67|13.71|13.55|13.6|13.4|13.57|13.6|13.25|13.1|12.87|12.91|12.72|12.88|12.75|12.7|12.82|12.9|12.59|12.33|12.84||||||12.69|12.52|12.52|12.61|12.6|12.33|12.37|12.27|12.4|12.36|12.35|12.34|12.18|12.04||12.03|12.18|12.23|12.26|12.31|12.18|12.56|12.47|12.45|12.75|12.95|13.25|13.21|13.21|13.42|13.34|13.57|13.54|13.74|13.66|13.48|13.6|13.71|13.07|13.25|13.5|13.25|13.35|13.7|13.7|14.04|14.11|14.17|13.89|14.01|14.17|14.01|13.9|13.48|13.48|13.06|13.02|13.07|12.83|12.8|13.48|13.74|13.27|13.8|14.48|14.37|13.86|14.18|13.5|13.42|13.57|13.25|12.85|13.41|14.13||||||14.9|14.24|13.83|13.71|13.58|13.4|13.32|13.82|14.01|13.45|13.88|13.73|13.5|13.35||13.8|12.26|12.6|12.57|12.32|12.26|12.38|12.47|12.41|12.1|12.4|12.25|12.73|12.76|12.97|12.89|12.83|12.9|12.65|12.61|12.5|12.32|12.07|12.09|11.96|11.78|11.74|11.7|12.52|12.84|12.93|12.95|12.82|12.72|12.89|12.95|12.96|12.97|12.7|12.45|12.57|12.47|12.44|12.66|12.96|12.89|13.11|13.4|13.68|13.36|13.48|13.41|13.73|13.95|13.57|13.35|13.5|13.5|13.55|13.27|13.07|13.04|12.8|12.65|12.6|12.4|12.85|13.12|12.99|12.78||12.8|12.73|12.69|12.8438|12.8125|12.5234|12.4063|13.0938|12.9531|12.8281|12.5234|12.7031|12.8125|13.1172|13.0859|12.5234
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.73|13.51|13.89|13.8|13.36|13.57|13.65|13.68|14.05|13.81|13.9|14.04|14.16|14.35|14.76|14.85|14.7||15.38|15.76|15.46|15.34|15.6|15.62|15.75|15.79|16.23|16.04|15.43|15.01|15.1|15.15|14.81|15.01|15.03|15.47|15.47|15.3|15.86|16.6|16.5|16.75|16.62|16.72|16.5|16.17|16.3|16.39|16.5|16.28|16.49|17|16.87|17|16.4|16.22|16.29|16.58|16.78|16.57|16.6|15.88|14.48|15.05|14.93||||||14.87|14.88|14.1|14.24|14.35|14.09|13.69|14.3|13.61|13.4|13.12|13.29|13.5|12.48||12.65|12.72|12.87|12.94|12.82|12.68|13.13|13.34|13.61|13.75|13.83|13.54|13.31|13.34|13.28|13.2|13.33|13.37|13.47|13.46|13.58|13.92|13.66|13.7|13.92|14.13|14.49|14.48|14.65|14.97|15.12|14.78|14.69|14.85|14.85|15.3|15.03|14.96|15.1|14.5|14.72|14.65|14.59|14.02|13.59|14.2|14.52|14.61|14.3|14.03|13.75|14.15|14.08|13.98|14.14|14.16|14.4|14.15|13.71|14.07||||||13.98|14.2|14.62|14.51|14.78|15.28|14.91|14.7|14.17|14.18|14.47|14.48|14.21|14.51||14.12|14.95|13.46|13.1|12.97|12.39|12.28|12.94|13.2|12.84|12.93|13.17|13.52|13.2|13.4|13.75|13.39|13.35|13.1|12.93|13.12|13.2|12.92|12.74|12.22|12.6|12.16|12.29|12.78|12.54|12.61|12.5|12.19|12.1|12.21|12.14|12.38|12.36|12.46|12.18|12.23|12.49|13.28|13.77|12.52||||||11.26|11.33|11.89|11.71|11.68|11.59|11.13|11.31|11.19|11.06|10.8|10.9|10.9|10.7|10.33|10.05|10.47|10.53|11.19|11.66||11.01|10.95|10.95|10.89|10.89|10.85|10.72|11.29|10.8|10.94|10.44|10.27|10.22|10.32|9.86|9.85
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.67|17.52|17.3|17.9|18.16|19.04|18.88|18.91|19.45|19.25|19.38|18.88|18.36|18.53|18.45|18.08|18.13||18.31|17.97|17.49|17.73|17.65|18.14|18.5|18.83|18.83|19.02|18.98|18.83|18.38|18.36|18.56|18.62|18.02|18.46|18.55|18.06|19.15|19.18|19.48|19.31|19.63|18.69|18.79|18.99|19|19.1|19.15|18.56|18.67|19.48|19.54|20.46|19.26|19.03|19.07|19.45|18.39|18.17|18.17|18.25|17.85|17.73|17.68||||||17.61|17.22|17.5|17.41|17.51|17.51|17.67|17.37|17.49|17.3|17.21|17.18|16.71|16.48||16.55|16.45|16.83|17.06|16.9|17.13|16.9|16.33|16.3|16.57|16.92|16.95|16.74|17.13|16.65|16.14|15.96|15.95|15.91|15.7|15.4|15.47|15.36|15.23|15.45|15.85|15.79|16.28|16.46|16.32|16.12|16.02|16.22|16|15.96|16.05|15.82|16|16.3|16.12|15.98|16.05|15.82|15.6|15.18|15.65|15.73|15.1|15.03|15.48|15.26|15.1|15.25|15.5|14.8|14.65|14.51|13.97|13.8|14.35||||||14.46|14.77|15.02|14.86|14.92|14.77|14.95|14.59|14.77|14.79|14.76|15.25|15.21|15.5||15.6|16.1|16.25|16.23|16.31|16.15|16.18|16.99|17.66|17.42|17.57|17.94|18.37|18.27|17.58|17.82|18.09|18.05|18.45|18.52|18.5|18.14|17.99|17.8|17.31|16.32|16.19|16.8|16.8|16.75|16.47|16.57|15.85|15.33|15.24|15.4|15.6|15.44|15.18|15.09|15.58|15.28|15.28|15.8417|16.0667|16.125|15.7917|15.525|15.8|15.875|16.5667|16.25|16.6667|15.0667|15.3583|15.0833|14.75|15.1667|14.975|14.7417|14.4667|14.5417|14.5583|14.6417|14.8167|14.1333|14.5667|14.7583|15|14.725||14.5083|14.7333|14.2667|13.9917|13.5583|13.4667|13.2833|13.7917|13.6083|13.5|13.1583|13.125|13.0667|13.1583|13.0333|13.0667
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|26.15|25.71|26.9|27.68|28.55|28.9|29.13|29.27|29.21|28.55|28.6|29.08|29.52|30.38|28.7|28.75|28.3||28.76|29.54|29.12|28|28.57|28.51|28.83|29.06|28.9|29|28.53|28.37|28.88|29.12|28.73|28.64|28.5|30.03|29.34|29.2|31.24|30.39|30.35|31.01|31.14|30.97|30.81|31.16|30.77|30.41|30.29|29.72|29.93|30.81|30.98|30.88|30.33|30.56|29.89|30.5|30|30.39|30.53|31.11|30.91|31.22|31.52||||||30.76|30.74|30.97|30.79|30.86|29.78|29.55|30.15|29.71|29.81|30.06|29.77|29.16|28.03||28.18|28.63|29.07|29.31|28.6|29.47|30|30.2|30.59|32.04|32.11|32.63|32.48|32.49|30.65|29.95|30.5|30.41|30.16|30.6|30.51|31.05|31.51|30.96|31.02|31.39|32.17|32.07|32.93|31.9|32.77|32.6|34.1|32.92|33.66|33.69|34.09|33.88|34.57|34.55|33.45|32.71|32.18|32.83|31.82|32.36|33.64|32.72|32.25|33.22|32.95|34|34.68|34.34|33.72|34.97|35.36|34.4|33.64|35||||||34.47|35.5|32.92|32.53|31.67|31.89|32.43|32.74|31.81|31.32|31|31.48|31.29|32.11||32.04|33.81|34.68|32.65|32.99|32.95|33.64|34.97|34.31|36.66|35|31.1|33|34|34.15|35.6|34.95|35.18|35.64|33.23|33.73|34|32.63|33.24|32.49|32.63|32.86|33|32.47|31.22|30.9|29.94|26.47|25.86|26.5|27.28|27.71|26.82|26.69|26.32|27.96|27.63|29.24|30|29.6|27.2|25.07|25.1|25.31|24.78|25.24|24.68|24.66|24.68|24.99|24.4|24.47|24.44|24.56|24.2|23.68|23.54|23.16|22.88|22.53|22.06|22.79|23.28|23.66|23.64||23.35|22.86|22.66|21.74|22.36|21.36|21.32|22.21|22.41|22.19|22.23|22.39|22.83|22.39|22.4|21.8
07619|100387|/equities/kingfa|SHANGHAICOMP|8.89|8.81|8.62|8.75|9.09|9.24|9.35|9.44|9.3|9.26|9.3|9.42|9.43|9.36|9.3|9.32|9.38||9.49|9.3|9.27|9.21|9.39|9.42|9.51|9.43|9.46|9.4|9.31|9.34|9.38|9.38|9.45|9.54|9.55|9.7|9.67|9.65|9.85|9.92|9.95|10.01|10.05|10.06|9.94|10.05|10.09|10.15|10.08|9.94|9.89|10.17|10.29|10.24|10.22|10.31|10.13|10.22|10.19|10.16|10.3|10.34|10.2|10.02|10.12||||||9.95|9.86|9.94|9.82|9.78|9.67|9.72|9.81|9.9|9.88|9.83|9.73|9.87|9.75||9.69|9.7|9.91|10.07|9.87|10|10.33|10.27|10.4|10.88|10.73|10.65|10.62|11|10.75|10.84|10.48|10.43|10.29|10.3|10.18|10.17|10.2|9.98|9.92|10.23|10.08|10|10.15|10.18|10.18|10.2|10.38|10.21|10.22|10.3|10.23|10.19|10.21|10.2|10.02|9.98|10|9.68|9.47|10|10.28|10.02|10.22|10.65|10.46|10.44|10.47|10.4|9.9|9.71|9.53|9.41|9.25|9.38||||||9.64|9.65|9.82|9.53|9.62|9.97|9.93|9.8|9.7|9.72|9.98|10.41|10.23|10.69||10.6|10.75|10.95|10.96|10.87|10.71|10.76|11.13|11.4|11.18|11.43|11.81|12.56|11.3|11.18|11.63|10.78|10.11|10.14|10.17|10.19|10.25|10.33|10.29|10.2|10.16|9.76|9.72|9.82|10.08|10|9.92|9.99|9.93|10.2|10.42|10.21|9.08|8.95|8.62|8.77|8.74|8.75|8.89|9.06|9.14|9.18|9.4|9.53|9.45|9.5|9.56|9.61|9.47|9.6|9.13|8.89|9.15|9.37|9.12|9.05|9.15|9.24|9.12|9.35|8.81|9.07|9.13|9.17|9.03||8.69|8.95|8.8|8.47|8.67|8.92|8.79|9.09|9.07|8.9|8.65|8.84|8.85|8.94|8.9|8.65
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.18|11.18|10.91|11.11|11.01|11.2|11.47|11.24|11.35|11.29|11.47|11.53|11.75|11.45|11.46|11.23|11.15||11.44|11.28|11.22|11.46|11.52|11.7|11.92|12.03|12.53|12.18|11.76|13.09|12.72|12.7|12.21|12.38|12.23|12.41|12.33|12.25|12.25|12.24|12.16|12.32|12.07|11.94|11.84|11.58|11.43|11.4|11.43|11.39|11.54|11.74|11.9|11.96|11.78|11.6|11.7|11.82|11.78|11.8|11.96|11.83|11.87|11.57|11.9||||||11.64|11.56|11.44|11.59|11.69|11.74|11.68|11.79|11.88|11.78|11.92|12.21|12.01|12.19||12.46|11.22|11.11|11|11.04|11.05|10.83|10.8|10.94|11.29|11.22|11.49|11.54|11.61|11.81|11.33|11.55|11.92|11.5|11.48|11.4|11.25|11.07|11.07|10.91|11.03|11.16|11.01|10.77|10.49|10.63|10.59|10.59|10.6|10.98|10.84|10.58|10.59|10.57|10.34|10.37|10.41|10.81|9.47|9.4|9.73|9.65|9.62|9.65|10.15|10.33|10.19|10.32|10.33|10.2|10.25|9.79|9.57|9.53|9.6||||||9.92|10.02|10.2|10.01|10.35|10.6|10.65|10.41|10.32|10.59|10.93|11.12|10.92|10.97||11.21|11.55|12.01|11.9|11.58|11.3|11.26|11.83|11.47|11.35|11|11.01|11.1|10.91|10.82|10.98|10.93|11.14|10.89|10.7|10.65|10.51|10.47|10.6|10.55|10.64|10.52|10.42|10.78|11.12|11.26|11.34|11.42|11.35|11.6|11.53|11.93|12.01|11.59|11.1|12.04|12.56|12.38|12.85|13.03|12.55|12.75|12.37|12.17|12.1|11.96|10.99|11.24|11.08|11.16|11.04|11.16|11.08|11.29|10.92|11.19|11.12|11.39|11.2|11.2|11.28|11.35|11.59|12.07|12.47||12.26|12.49|13|13.32|11.43|11.52|11.66|11.88|11.33|11.57|10.86|10.51|10.77|10.37|9.93|10.35
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|19.8|19.19|20.06|19.49|19|18.79|18.62|19.07|19.57|19.28|19.62|19.37|19.87|19.63|20.55|20.98|20.4||19.82|20.62|19.4|19.6|19.63|18.58|17.93|19.19|18.89|19.19|18.6|20.8|21.3|20.56|20.3|20.87|19.26|19.83|19.04|19.32|18.88|18.33|18.85|18.6|18.22|17.2|17.35|17.4|17.44|17.7|17.42|17.67|17.72|17.21|16.85|16.55|16.3|16.53|16.78|16.66|17|17.25|17.21|16.85|16.88|16.76|16.83||||||16.69|15.79|15.69|15.69|16.3|15.96|16.28|16.35|16.35|16.08|16.83|15.46|14.97|14.25||14|13.55|13.55|13.82|13.82|14.02|13.98|14.15|14.44|15.18|15|15.11|15.44|15.63|15.38|15.24|15.53|15.52|15.95|16.21|16.12|16.63|16.63|16.66|15.99|16.7|16.66|16.46|17.11|16.68|16.86|16.28|16.44|16.78|15.87|16.76|17.25|16.11|15.86|16.47|16.66|16.3|15.68|15.6|15.03|15.8|14.83|14.3|14|13.47|12.89|12.7|12.74|12.37|12.24|11.72|11.3|11.2|11.45|11.37||||||11.21|11.28|11.31|11|11.37|11.24|11.33|11.32|11.22|11.27|11.46|11.74|11.71|11.93||11.7|11.89|12.06|11.93|12.2|11.79|11.61|11.59|11.47|11.26|11.43|11.34|11.5|11.3|11|10.91|10.98|11.2|11.24|11.51|11.5|11.33|11.51|11.58|11.34|10.98|11.05|10.9|11.35|11.63|11.77|11.78|11.72|11.7|11.82|12.04|12.08|12.09|12.16|12.15|12.56|12.6|12.48|12.78|12.83|11.98|11.85|12.24|12.46|11.97|12.19|12.09|12.36|12.5|12.9|12.31|12.24|12.51|12.8|12.4|12.38|12.31|12.3|12.2|12.39|12.25|12.4|12.45|11.95|11.6||11.5|11.86|11.76|11.56|11.89|11.85|11.65|12.29|12.52|12.64|12.45|12.3|12.74|14.36|14.31|15.1
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.03|6|5.81|5.94|6.02|6.07|6.15|6.19|6.28|6.28|6.23|6.31|6.24|6.33|6.4|6.33|6.31||6.48|6.51|6.54|6.46|6.5|6.52|6.59|6.47|6.5|6.55|6.38|6.55|6.55|6.85|6.54|6.58|6.66|7.02|7.29|7.28|7.24|6.99|6.81|6.89|6.91|7.02|7|7.09|7.04|7.02|6.99|6.96|7.01|7.15|7.08|7.08|7.09|7.09|7.02|7.09|6.9|6.84|6.84|6.91|6.78|6.68|6.68||||||6.6|6.63|6.5|6.23|6.16|6.18|6.3|6.4|6.44|6.42|6.47|6.47|6.5|6.31||6.32|6.28|6.34|6.4|6.28|6.25|6.54|6.58|6.51|6.78|6.96|6.84|6.97|7.14|7.1|7.18|7.28|7.33|7.47|7.2|6.85|7.11|6.83|6.7|6.7|7.11|7.03|7.09|6.95|6.86|6.85|6.93|6.96|6.86|7.12|6.85|6.68|6.99|7.13|6.78|7.24|7.14|7.2|6.86|6.55|6.85|7.1|7.1|7.13|7.57|6.62|7|7.06|6.22|5.93|5.88|5.81|5.54|5.5|5.65||||||5.77|5.8|6.01|5.86|5.96|6.08|6.07|6.13|5.93|6.01|6.21|6.45|6.64|6.63||6.72|6.8|6.93|6.9|6.76|6.69|6.62|6.8|7.01|6.55|6.84|7.05|7.23|7.36|7.2|7.4|7.56|7.72|7.61|7.5|7.7|7.66|7.79|8.03|7.56|7.52|7.24|7.02|7.02|7.11|7.17|7.18|7.01|7.14|7.25|7.12|6.83|6.89|6.76|6.61|6.81|6.87|6.85|7.1|7.15|7.14|6.31|6.25|6.38|6.66|6.75|6.89|7.15|6.55|6.28|6.3|6.16|6.29|6.27|6.32|6.34|6.31|6.28|6.41|6.46|6.44|6.63|6.69|6.78|6.96||6.81|6.66|6.53|6.45|5.89|5.85|5.71|6.02|5.9|5.68|5.53|5.67|5.78|5.77|5.71|5.7
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.63|8.53|8.36|8.45|8.47|8.56|8.52|8.69|8.64|8.63|8.56|8.65|8.57|8.71|8.71|8.65|8.75||8.87|9.08|8.91|9.08|9.13|9.08|9.26|9.2|9.21|9.15|9.05|9.01|9.03|9.09|9.08|9.18|8.96|8.97|9.11|8.99|9.19|9.12|9.07|9.08|9.17|9|8.9|8.88|8.85|8.85|8.74|8.65|8.54|8.66|8.48|8.6|8.4|8.41|8.38|8.39|8.4|8.34|8.38|8.41|8.31|8.26|8.26||||||8.15|8.13|8.09|8.16|8.05|7.96|8.01|8.01|8.1|8.1|8.12|8.12|8.09|7.97||7.92|7.93|8.05|7.99|7.91|7.87|8.04|8.08|8.12|8.31|8.35|8.39|8.52|8.4|8.42|8.65|8.74|8.87|8.8|8.71|8.65|8.82|8.72|8.42|8.73|8.58|8.64|8.62|8.64|8.57|8.8|8.71|8.86|8.8|8.81|9.26|9.02|9.12|8.95|8.93|8.81|8.72|8.88|8.25|8.54|8.74|8.93|9.07|8.83|8.58|8.43|8.35|8.43|8.74|8.7|8.71|8.5|8.6|8.58|8.29||||||8.33|8.44|8.54|8.38|8.3|8.25|8.17|7.86|8|7.72|8.12|8.22|8.11|8.28||8.24|8.16|8.11|8.1|7.94|7.91|7.97|8.15|8.07|8|8.26|8.7|8.68|8.81|8.7|7.69|7.74|7.74|7.76|7.75|7.77|7.72|7.74|7.78|7.73|7.6|7.54|7.59|7.93|8|8.05|7.9|7.98|7.93|7.99|7.92|7.97|7.9|7.91|7.83|7.9|8|8.01|8.15|8.19|8.16|8.21|8.18|8.19|8.15|8.2|8.2|8.18|8.2|8.26|8.08|8.22|8.21|8.14|8.17|8.16|8.32|8.16|8.31|8.27|8.2|8.19|8.31|8.27|8.65||7.93|7.57|7.51|7.51|7.42|7.34|7.19|7.43|7.36|7.32|7.26|7.25|7.23|7.23|7.18|7.07
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.28|11.24|11.04|11.17|11.13|11.29|11.5|11.68|11.52|11.47|11.69|11.65|11.68|11.89|12.21|12.16|12.45||12.51|12.52|12.27|12.3|12.38|12.2|12.3|12.27|12.18|12.22|11.93|12.11|12.2|12.2|12.28|12.52|12.36|12.56|12.76|12.85|13.29|13.19|13.33|13.21|12.96|13.05|13.01|13.36|13.38|13.04|13.18|12.95|13.03|13.44|13.67|13.64|13.25|13.17|12.9|13.23|13.18|13.43|13.29|12.73|12.5|12.77|12.74||||||12.66|12.84|13|13.31|13.2|12.92|13.2|13.6|13.85|13.65|14.3|14.3|13.9|13.82||13.68|14.18|14.53|15.25|14.88|15.31|14.51|14.43|14.5|15.84|14.2|13.93|12.36|12.35|12.56|12.55|12.61|12.59|12.35|12.51|12.12|12.35|12.2|11.83|11.35|11.36|11.3|11.54|11.61|11.89|12.42|12.27|12.42|11.89|11.89|12.39|12.17|12.13|11.77|11.71|11.7|11.73|12.36|12.06|11.68|11.7|11.67|11.6|10.41|10.62|10.64|10.18|10.62|10.61|10.8|9.67|9.42|9.5|10.01|11.02||||||11|11.02|11.13|10.11|10.26|10.36|10.67|10.8|10.39|10.2|10.74|10.76|10.68|10.75||10.68|10.71|10.78|10.72|10.71|10.81|11.15|10.95|10.95|10.76|10.72|10.6|10.8|10.9|10.97|11.12|11.18|11.21|11.18|11.19|11.15|11.09|11.06|11.15|11|11.06|10.93|10.69|11.37|11.54|11.72|11.7|11.78|11.75|11.67|11.72|11.96|11.96|11.82|11.45|11.77|12.01|11.55|11.84|11.8|11.76|11.81|12|12.21|12.37|12.61|12.06|12.3|12.48|12.23|11.96|11.91|12.65|13.02|12.46|12.41|12.67|12.19|12.24|12.18|12.15|12.5|12.5|12.46|12.36||12.65|13.2|13.22|12.96|13.61|13.56|13.6|13.28|13.54|14.1|14.72|16.36|18.18|17.97|19.89|18.45
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.5|7.03|7|7.23|7.2|7.65|7.58|7.62|7.78|7.87|7.93|8.2|7.9|7.95|8.07|8.25|8.09||8.14|8.01|7.92|7.97|8.12|8.28|8.29|8.14|8.04|7.87|7.71|7.62|7.57|7.69|7.67|7.74|7.65|7.78|7.84|7.63|7.9|7.97|8|8.04|7.95|7.86|8.04|8.05|8.21|8.02|8.15|8.12|8.28|8.77|8.25|8.04|8.05|8.25|8.39|8.38|7.86|7.84|7.43|7.48|7.23|7.11|7.09||||||6.96|6.96|6.88|6.87|6.78|6.9|6.74|6.77|6.86|6.79|6.83|6.83|6.74|6.57||6.55|6.61|6.67|6.69|6.58|6.53|6.68|6.72|6.7|6.89|6.97|6.93|7.05|7.15|7.1|7.24|7.24|7.3|7.33|7.3|7.19|7.21|7.19|7.07|7.09|7.18|7.26|7.33|7.44|7.42|7.6|7.49|7.57|7.37|7.37|7.63|7.69|8.23|7.55|7.5|7.41|7.4|7.5|7.06|6.85|7.15|7.17|7.03|7.04|7.15|7.14|7.05|7.14|7.21|6.95|6.88|6.75|6.54|6.53|6.68||||||6.77|6.89|7.07|6.94|7.01|7.19|7.13|7.12|7.13|7.16|7.43|7.67|7.65|7.9||7.96|7.93|7.83|7.88|8|7.68|7.8|8.12|8.21|8.18|8.8|9.22|9.86|9.81|9.89|9.62|8.91|8.87|8.53|8.34|8.75|7.94|7.75|7.7|7.61|7.59|7.46|7.49|7.74|7.83|8.05|7.67|7.53|7.55|8|8.04|7.87|7.71|7.45|6.96|7.16|7.3|6.95|7.19|7.46|7.25|7.46|7.23|7.35|7.32|7.41|7.49|7.65|7.38|7.55|7.16|7.18|7.5|7.67|7.4|7.33|7.26|7.3|7.23|7.3|7.09|7.32|7.37|7.47|7.37||7.28|7.29|7.37|7.3|7.35|7.21|7.02|7.42|7.2|6.93|6.8|6.72|6.8|6.75|6.77|6.71
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.8|14.14|14.01|14.18|14.3|14.97|15.07|15.15|15.48|15.46|15.72|15.85|15.63|15.78|15.95|15.74|16.02||16.09|15.76|15.78|15.79|15.85|15.99|15.87|15.71|15.48|15.64|15.5|15.4|15.13|15.03|15.13|15.25|15.24|15.75|15.82|15.66|16.19|16.18|16.3|16.22|16.13|16.01|16.2|16.47|16.45|16.64|16.28|15.89|15.6|16.05|16.04|16.24|15.96|16|15.88|15.99|16.2|16.29|16.34|17.39|17.13|16.92|17||||||17.07|16.32|16.3|16.31|16.55|15.61|15.7|16.09|15.85|15.26|15.58|15.17|14.8|14.75||14.68|14.67|14.84|15.02|14.97|14.4|14.67|14.66|14.79|15.5|15.36|15.48|15.49|15.5|15.79|16.21|15.56|15.78|16.13|15.79|15.33|15.8|15.91|15.65|15.3|15.17|15.45|15.53|15.7|16.24|16.83|16.5|16.8|16.63|15.88|15.41|14.96|15.12|15.32|15.16|14.95|14.96|14.82|14.3|13.76|15.12|14.61|14.53|14.3|14.71|14.98|14.8|14.82|15.01|14.63|14.78|14.14|13.65|13.7|13.74||||||14.08|14.3|14.5|14.19|14.55|14.87|15.02|15|15.05|15.24|15.82|16.2|15.86|16.56||16.32|16.78|17.29|17.09|17.16|16.76|17.05|17.28|17.33|16.85|17.2|16.92|17.43|17.43|17.23|17.4|17.66|17.32|17.72|17.62|17.5|17.31|17.08|17.02|16.64|16.14|15.68|15.72|16.6|17.11|17.28|17.5|17.15|16.82|16.75|16.93|16.72|16.77|16.43|15.85|16.66|16.26|16.4|16.69|17.06|16.05|16.03|15.95|16.38|16.22|16.31|16.73|16.88|16.95|17.9|17.91|16.51|17.69|17.26|17.08|17.63|17.75|17.42|16.82|17.28|17.05|16.78|16.8|16.85|16.9||16.78|17.2|15.64|16.47|15.09|14.68|14.21|14.95|14.87|14.95|14.37|14.42|14.58|14.57|14.54|14.25
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|16.28|16.2|16.26|17.28|17.18|18.28|18|17.54|17.94|17.79|16.79|17.23|17.2|17.3|17.59|18.18|17.3||17.19|17.08|16.54|16.89|16.92|17.6|17.61|18.38|17.83|17.4|17.4|18.56|19.27|18.96|18.2|17.5|17.8|17.31|17.58|17.28|17.16|18.9|17.58|15.85|15.61|15.35|15.47|15.49|15.59|15.5|15.59|15.1|15.16|15.6|15.45|15.8|15.68|15.42|15.24|15.61|15.48|15.86|16.03|15.68|15.81|16.42|14.49||||||14.23|14.46|14.87|14.24|14.24|14.57|14.77|13.45|13.2|13.27|13.36|13.48|13.42|12.7||12.82|13.05|13.03|12.95|12.08|13.41|14.48|13.96|13.6|13.52|14.23|13.86|14.39|14.27|14.08|14.05|13.97|14.05|14.34|14.12|14.1|14.2|14.06|13.92|13.55|14.02|14.01|14.7|14.49|14.31|15.1|14.85|15.27|15.5|16.11|19|18.92|17.18|14.85|14.4|14.47|13.97|14.78|13.7|13|12.45|11.29|11.07|11|11.07|11.11|10.92|10.87|10.99|10.51|10.59|10.35|10.17|10.1|10.35||||||10.47|10.78|10.92|10.56|10.75|11.06|11.08|11.07|11.06|11.27|11.4|11.8|11.54|11.62||11.81|11.84|11.9|11.99|11.8|11.57|11.34|11.72|11.77|11.4|11.79|11.84|12.29|12.32|12.18|12.99|12.7|12.7|12.83|12.61|13.08|13.11|13.17|13.26|14.08|12.51|13.03|11.28|11.75|11.77|12.14|11.91|11.75|11.65|11.67|11.64|11.49|11.45|11.2|11.1|11|10.83|10.7|10.99|11.1|11.24|11.94|10.53|10.7|10.85|10.78|10.8|10.81|10.69|10.55|10.31|10.18|10.44|10.22|10.18|10.26|10.3|10.36|10.26|10.59|10.37|10.73|10.78|10.71|10.6||10.64|10.44|10.47|10.42|10.38|10.29|10.07|10.59|10.53|10.4|10.25|10.21|10.45|10.38|10.31|10.06
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.69|13.59|13.46|13.65|13.62|13.93|13.97|14.08|14.01|13.91|14.03|14.15|14.01|13.96|14.28|14.2|14.38||14.58|14.65|14.38|14.41|14.55|14.62|14.77|14.79|14.71|14.77|14.36|14.35|14.44|14.49|14.33|14.46|14.51|14.61|14.8|14.65|15.24|15.16|15.25|15.34|15.42|15.05|15.21|15.3|15.57|15.6|15.58|15.24|15.12|15.3|15.38|15.48|15.24|15.2|14.5|14.8|14.66|14.88|14.9|14.99|14.67|14.8|14.79||||||14.65|14.55|14.8|15.13|14.97|14.68|14.59|15|14.95|14.98|15.39|15.35|15.33|15.56||15.08|15.09|14.8|14.45|14.54|14.8|14.36|14.38|14.49|14.74|14.54|14.5|13.76|13.67|13.64|13.96|14.29|14.33|14.43|14.6|14.2|14.29|14.45|14.05|14.09|14.35|14.26|14.36|14.49|14.39|14.52|14.36|14.42|14.28|14.39|14.6|14.35|14.52|14.58|14.28|14.19|14.3|14.04|13.74|13.4|13.76|13.89|13.68|13.62|13.88|14|13.88|13.97|13.9|13.92|13.9|13.77|13.5|13.47|13.65||||||13.44|13.03|13.16|12.64|12.65|12.9|13.1|12.95|13.22|13.26|13.8|13.93|13.88|14.11||14.03|13.91|13.9|13.69|13.52|13.41|13.49|13.48|13.11|12.61|12.71|12.8|13.07|13.15|13.1|13.18|13.33|13.3|13.36|13.5|13.49|13.19|13.3|13.3|13.22|13.24|13.1|13.31|14|14.29|14.58|14.86|14.5|14.13|14.81|15.09|14.87|14.23|13.96|13.27|13.55|13.58|13.53|13.65|13.77|13.71|13.7|14|14.18|14.17|13.9|13.86|13.95|13.95|14.12|14.03|13.86|14.12|14.24|14.04|14.64|14.05|13.9|13.72|13.74|13.78|14.37|14.99|14.98|14.65||15.28|17.67|15.7|15.71|15.31|15.41|15.13|15.99|16.05|16.08|15.8|15.56|15.79|15.39|15.09|14.6
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.06|1.02|1.01|1.01|1.11|1.15|1.11|1.01|0.96|0.97|0.96|0.99|0.95|0.88|||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.12|7.01|6.82|6.95|7.01|7.2|7.29|7.38|7.44|7.44|7.45|7.56|7.62|7.53|7.66|7.76|7.56||7.71|7.8|7.76|8.02|7.96|7.84|7.8|7.9|8.01|8.1|8.27|8.37|8.35|8.52|8.25|8.35|8.28|8.53|8.95|9.1|9|9.72|8.13|7.86|7.96|7.78|7.88|7.73|7.55|7.46|7.41|7.44|7.44|7.66|7.68|7.63|7.56|7.62|7.61|7.57|7.5|7.5|7.47|7.55|7.44|7.43|7.33||||||7.26|7.16|7.11|7.16|7.04|7.08|7.03|7.08|7.15|7.15|7.13|7.23|7.24|6.78||6.74|6.85|7.04|7.2|6.61|6.86|7.25|7.01|6.8|7.01|7.19|7.12|7.3|7.28|7.43|7.69|7.56|7.72|7.9|7.84|7.63|7.83|7.58|7.5|7.55|7.8|8.18|7.71|7.55|7.26|7.44|7.37|7.33|7.22|7.42|7.43|7.37|7.35|7.43|7.34|7.29|7.08|7.07|6.86|6.89|7.18|7.31|7.41|7.26|7.26|7.1|7.04|7.07|7.08|6.88|6.89|6.67|6.51|6.52|6.66||||||6.77|6.88|7.03|6.96|7.24|7.64|7.5|7.5|7.39|7.35|7.66|7.98|7.81|7.85||8.17|8.1|8.02|7.96|7.73|7.5|7.8|8.62|9.63|9.21|9.4|9.29|9.72|9.1|8.82|9|9.65|8.97|7.66|7.68|7.65|7.64|7.55|7.32|7.21|7.47|7.3|7.34|7.71|7.44|7.45|7.44|7.3|7.09|7.11|7.16|7.08|7.11|7.04|6.85|6.95|6.68|6.49|6.63|6.62|6.6|6.52|6.68|6.81|6.75|6.68|6.68|7.05|6.79|6.81|6.86|6.77|6.94|7|6.97|7.07|7.09|7.33|7.22|7.2|7.13|7.38|7.5|7.58|7.8||7.61|7.51|7.66|6.97|6.68|6.67|6.73|6.7|6.75|6.26|6.12|5.91|5.83|5.89|5.88|5.8
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.75|13.58|13.45|13.9|13.87|14.09|14.2|14.43|14.6|14.27|14.14|14.09|14.35|14.53|14.46|14.36|14.51||14.74|14.73|14.72|14.52|14.73|15|15.01|15.18|15.11|15.28|15.14|15.03|14.95|15|15.09|15.43|15.32|15.67|16|16.1|16.09|16.23|15.94|15.51|15.43|15.39|15.25|15.59|15.62|15.75|15.46|15.19|15.24|15.71|15.93|15.75|15.64|15.83|15.66|15.69|15.67|15.71|16.11|16.26|16.09|15.7|16.25||||||15.48|15.38|15.45|15.5|15.33|15.22|15.3|15.16|15.38|15.32|15.13|15.09|14.93|14.65||14.82|15|15.07|15.16|14.68|14.97|15.81|16.6|16.75|16.93|16.59|16.42|16.37|16.33|16.8|16.42|16.27|16.59|16.78|16.65|16.35|16.59|16.92|16.32|15.9|15.87|16|14.95|14.88|14.72|15.05|15.31|15.5|15.03|15.25|15.23|14.99|15.31|15.47|15.24|14.47|14.09|14.09|13.66|14.16|15.18|15.55|15.29|15.32|15.95|15.61|15.8|15.59|15.61|15.5|15.46|15.22|15.04|14.9|15.15||||||15.22|15.26|15.72|15.64|15.81|16.34|16.19|16.2|16.1|15.9|16.5|17.19|17.6|18.22||18.12|18.52|18.36|17.85|17.39|17.9|17.86|18.72|19.4|19.6|19.31|19.09|19.97|19.74|19.2|19.5|19.84|20.06|20.14|20.15|20.19|19.96|19.85|19.29|19|18.8|18.9|19.1|19.78|20.3|20.25|20.26|20.36|20.13|19.48|19.26|20.25|20.37|20.28|19.37|19.4|19.35|19.18|19.78|21.4|22.56|22.47|23.35|22.85|23.15|23.38|22.6|22.56|22.43|20.8|20.26|20|20.33|20.8|21.39|20.7|21.88|23.38|23.73|23.47|21.99|21.93|22.03|21.6|21.1||20.97|21.41|21.96|22.59|22.75|21.6|20.66|21.6|20.7|20.08|18.87|19.79|19.6|18.94|18.47|18.4
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.06|5.07|4.89|4.96|5.05|5.17|5.2|5.41|5.56|5.57|5.67|5.64|5.56|5.55|5.45|5.43|5.53||5.68|5.58|5.52|5.56|5.62|5.73|5.75|5.69|5.69|5.78|5.65|5.6|5.56|5.67|5.57|5.69|5.65|5.8|5.92|5.87|6.08|6.02|6.01|6.12|6.12|6.11|6.1|6.18|6.21|6.21|6.2|6.17|6.27|6.43|6.41|6.31|6.33|6.37|6.23|6.28|6.29|6.18|6.19|6.13|6.05|5.94|6||||||5.86|5.96|6|6.05|5.86|5.85|5.81|5.94|6.04|5.96|5.98|5.89|5.81|5.71||5.6|5.65|5.69|5.76|5.56|5.43|5.7|5.74|5.63|5.78|5.86|5.82|5.95|5.91|6.17|6.12|6.22|6.18|6.33|6.34|6.22|6.53|6.55|6.6|6.37|6.67|6.6|6.34|6.55|6.35|6.24|6.3|6.38|6.1|6.24|6.3|6.23|6.24|6.27|6.29|6.2|6.07|5.99|5.37|5.33|6|6.2|6.13|6.15|6.05|6.06|6.12|6.26|5.61|5.58|5.61|5.38|5.31|5.3|5.94||||||6.23|6.27|6.18|6.21|6.25|5.62|5.77|5.82|5.78|5.84|5.97|5.66|5.36|5.46||5.53|5.62|5.56|5.4|5.34|5.27|5.39|5.76|5.94|5.7|5.88|6.08|6.43|6.21|6.31|6.35|6.54|6.52|6.21|6.34|6.35|6.19|5.88|5.85|5.77|6.06|6.02|5.8|6.2|6.2|6|6.16|6.15|6.12|6.2|6.07|6.2|6.12|6.05|5.88|6.43|6.86|7.58|6.5|5.81|5.29|5|5.11|5.15|5.16|5.21|5.29|5.43|5.39|5.39|5.3|5.3|5.19|5.27|5.01|4.97|4.98|5.14|5.04|5.08|4.98|5.16|5.29|5.37|5.29||5.26|5.18|5.15|4.84|4.78|4.78|4.65|4.87|4.74|4.76|4.49|4.43|4.38|4.36|4.35|4.23
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.33|7.08|7.01|7.29|7.45|7.67|7.8|7.79|8.1|8.31|8.23|8.2|8.2|7.8|7.74|7.48|7.69||7.72|7.87|7.8|7.78|7.56|7.72|7.39|7.39|7.46|7.74|7.56|7.32|7.19|7.15|6.66|6.78|6.78|7.02|7.12|7.15|7.06|7.18|6.93|6.88|6.87|6.83|6.85|6.88|7.01|6.84|6.83|6.79|6.74|6.98|6.91|6.87|6.8|6.83|6.74|6.8|6.74|6.68|6.74|6.8|6.73|6.68|6.67||||||6.62|6.46|6.48|6.45|6.43|6.47|6.49|6.57|6.44|6.49|6.43|6.46|6.41|6.36||6.33|6.35|6.37|6.36|6.25|6.2|6.4|6.43|6.35|6.54|6.61|6.69|6.69|6.65|6.83|6.96|7|7.09|7.2|7.07|6.88|6.95|6.88|6.82|6.78|7.01|6.86|6.89|6.87|6.78|6.87|6.7|6.83|6.54|6.64|6.71|6.59|6.68|6.75|6.7|6.64|6.55|6.44|6.21|6.18|6.7|6.75|6.66|6.52|6.63|6.63|6.63|6.66|6.72|6.55|6.48|6.44|6.28|6.21|6.35||||||6.54|6.8|7.07|7.05|7.29|7.61|7.45|7.34|7.3|7.4|7.85|8.22|7.82|8.08||8.73|7.54|7.44|7.4|7.23|7.15|7.45|7.91|8.36|7.88|7.99|7.8|8.21|8|7.98|8.05|8.3|8.04|7.7|7.5|7.54|7.53|7.38|7.4|7.28|7.32|7.31|7.14|7.4|7.41|7.46|7.4|7.24|7.17|7.32|7.28|7.21|7.08|7.12|6.98|7|6.81|6.77|6.66|6.79|6.86|6.87|6.75|6.72|6.6|6.64|6.66|6.77|6.53|7.29|7.22|7.16|7.45|7.65|7.43|7.4|7.55|7.52|7.37|7.21|7.12|7.48|7.52|7.35|7.29||7.37|7.46|7.47|7.8|7.29|6.97|6.85|7.4|7.1|7.01|6.78|6.81|6.8|6.82|6.87|6.71
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.06|5.62|6.24|7.7|7.82|8.05|8.09|7.94|7.95|7.95|8.01|7.85|7.69|7.59|7.73|7.75|7.55||7.4|7.47|7.34|7.45|7.41|7.47|7.13|7.15|7.85|7.95|7.64|7.14|7.05|7.06|7.19|7.07|7.12|7.05|6.84|6.84|6.89|6.87|6.87|6.8|6.88|6.88|6.93|6.88|6.88|6.92|6.96|6.91|6.96|7.02|7.16|7.15|7.04|7.11|7.11|7.1|6.93|7.08|7.06|7.02|6.96|7.03|7.08||||||7.1|6.98|6.94|6.9|6.95|6.78|6.85|6.97|7|7.09|7.17|7.15|7.27|7.21||7.1|7.19|7.07|6.72|6.65|6.69|7.1|6.84|7.09|7.22|7.18|7.32|7.13|7.29|7.67|7.39|7.24|7.13|6.7|6.78|6.59|6.58|6.61|6.65|6.61|6.63|6.67|6.68|6.86|7|7.1|7.28|7.21|7.07|7.13|7.3|7|7|7.07|7.03|7.18|7.05|6.6|6.34|6.34|6.44|6.5|6.34|6.29|6.46|6.52|6.68|6.7|6.56|6.55|6.73|6.64|6.06|6.09|6.26||||||6.56|6.59|6.65|6.32|6.62|6.68|6.78|6.9|6.83|6.92|7.05|7.12|7.06|7.02||7.13|6.95|7.07|6.94|6.87|6.85|6.92|7.06|6.83|6.57|6.68|6.31|6.38|6.36|6.15|6.3|6.25|6.28|6.3|6.3|6.23|6.02|5.98|6.08|6|5.99|5.91|5.96|6.25|6.32|6.37|6.41|6.34|6.34|6.39|6.46|6.37|6.45|6.32|6.23|6.38|6.59|6.58|6.74|6.96|7.1|7.17|7.01|7.12|7.22|7.38|7.28|7.35|7.49|7.4|7.46|7.32|7.32|7.61|7.53|7.6|7.65|7.76|7.5|7.43|7.06|6.88|7|7.05|6.98||7.01|7.42|7.47|7.24|7.32|7.18|6.88|7.08|7.09|6.91|7|7.09|6.75|6.5|6.48|6.23
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|67.32|60.01|60.01|60.15|59.78|61.64|60.24|60.37|59.64|60.21|60.31|60.4|60.28|59|61.47|55.95|54.99||53.72|54|52.5|53.3|53.49|53.5|53.2|53.64|53.45|53.14|52.7|51.99|51.69|50.7|50.86|52.07|50.6|51.3|51.53|51.76|50.94|49.48|48.4|48.54|48.8|48.85|48.78|48.81|48.15|48.9|48.78|48.76|48.59|48.42|49.44|48.99|47.3|47.6|46.51|46.7|46.42|46.95|47.72|48.16|48.8|48.14|49.4||||||48.35|47.11|47.11|48.54|47|45.7|46.55|47.51|46.65|45.44|45.08|44.41|44.02|42.62||42.96|42.63|42.69|41.18|41.21|42.34|41.95|41.34|41.34|42.21|42.17|42.91|42.26|41.99|42.9|43.03|42.99|43.17|42.98|42.3|41.7|41.61|41.18|40.36|39.96|40.28|39.78|40.22|40.82|40.91|41.6|42.12|41.58|41.2|41.52|41.5|40.7|41.3|41.06|40.62|39.89|39.4|38.54|38.4|39.18|39.98|39.45|38.93|38.25|38.93|38.66|38.78|39.71|40.14|39.44|39.42|39.8|38.7|39.5|39.77||||||39.07|39.11|38.54|38.33|38.14|38.43|38.49|38.99|37.99|38.2|38.42|38.8|38.6|38.71||38.42|38.15|38.03|38.19|38.05|37.57|37.1|37.74|36.21|36.29|36.82|36.1|36.68|37.23|36.6|36.82|37.09|37.2|37.11|37.44|37.62|36.69|36.56|36.55|36.62|35.97|37.05|37.35|37.71|38.15|38.55|38.37|37.9|37.73|38.87|38.85|38.85|38.79|38.83|39.1|38.79|38.47|38.25|38.74|39.31|39.2|39.75|39.84|40.59|40.58|41.55|40.69|41.25|40.6|40.28|39.87|39.69|40.3|40.04|39.7|39.3|39.15|38.88|39.36|39.66|39.42|39.59|39.68|39.92|39.91||40|40.8|39.88|39.5|38.87|38.98|38.5|39.43|39.29|39.22|38.6|38.85|38.55|39.09|39.02|38.84
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.555|3.359|3.377|3.378|3.415|3.459|3.439|3.435|3.452|3.495|3.5|3.482|3.494|3.439|3.495|3.415|3.359||3.333|3.343|3.316|3.37|3.352|3.337|3.359|3.385|3.353|3.411|3.42|3.4|3.366|3.396|3.323|3.36|3.3|3.29|3.296|3.29|3.297|3.246|3.22|3.212|3.199|3.21|3.23|3.234|3.214|3.22|3.209|3.177|3.17|3.21|3.2|3.207|3.148|3.128|3.088|3.098|3.08|3.086|3.094|3.07|3.08|3.09|3.13||||||3.12|3.101|3.115|3.107|3.085|3.083|3.081|3.081|3.053|3.02|3.019|3.03|2.99|2.94||2.925|2.924|2.924|2.887|2.9|2.938|2.928|2.92|2.91|2.92|2.923|2.932|2.924|2.918|2.93|2.92|2.936|2.93|2.93|2.926|2.919|2.93|2.925|2.901|2.907|2.906|2.911|2.92|2.942|2.95|2.96|2.956|2.958|2.89|2.902|2.89|2.869|2.88|2.885|2.884|2.831|2.84|2.82|2.801|2.802|2.855|2.847|2.866|2.835|2.862|2.899|2.906|2.891|2.927|2.9|2.91|2.895|2.865|2.89|2.942||||||2.895|2.906|2.909|2.861|2.955|2.999|3.006|3.01|3.001|3|3.027|3.029|3.035|3.045||3.037|3.04|3.047|3.045|3.041|3.045|3.037|3.048|3.015|2.996|3.015|3.021|3.038|3.049|3.04|3.077|3.06|3.059|3.04|3.06|3.057|3.052|3.075|3.088|3.062|3.09|3.262|3.266|3.276|3.283|3.272|3.26|3.224|3.211|3.218|3.244|3.246|3.24|3.244|3.245|3.25|3.24|3.239|3.254|3.25|3.25|3.235|3.241|3.262|3.26|3.267|3.267|3.233|3.238|3.21|3.2|3.209|3.208|3.213|3.21|3.22|3.22|3.228|3.224|3.218|3.22|3.241|3.225|3.238|3.231||3.218|3.232|3.207|3.187|3.203|3.199|3.187|3.19|3.2|3.188|3.161|3.187|3.188|3.196|3.196|3.2
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|35.36|34.42|33.7|33.57|33.54|33.8|34.59|35.16|35.67|35.81|36.89|36.21|36.77|36|35.65|35.63|34.92||34.3|37.6|37.45|38.15|38.76|37.04|36.94|37.06|37.47|38.18|37.32|37.62|38.69|38.1|37.95|37.95|37.14|37.8|37.96|37.81|38.37|38.82|39.18|39.6|40.12|39.71|39.27|39.14|39.56|39|40.01|40.11|39.07|41.1|38.28|37.88|38.18|37.86|37.11|37.32|38.11|38.65|39.28|39.6|39.05|39.03|41.48||||||41.02|41.39|41.05|41|42|41.46|41.13|41.6|42.05|42.33|42.53|43|42.9|40.47||39.9|37.64|37.45|37.71|37.69|37.53|38.99|38.85|39.51|41.88|41.8|42.5|42.65|45.33|44.02|42.72|41.8|40.91|44.45|44.5|42|43.8|40.64|39.14|38.68|39.97|39.94|40.02|40.23|40.07|42.32|40.78|40.61|40.81|36.38|37.3|36.47|36.02|36.15|37.62|36.96|37.55|35.84|35.06|35|35.85|35.51|34.49|35|36|35.26|34.14|35.68|35.28|34.79|34.66|33|32.33|31.69|32.09||||||32.21|32.24|31.44|29.39|29.09|29.33|29.85|29.99|30.31|30.1|33.87|33.7|32.17|32.83||32.1|32.2|33.19|33.3|34.42|34.84|33.54|32.82|32.77|31.31|31.93|31.81|32.27|32.1|32.16|31.7|32.15|32.14|32.45|32.2|32.5|33.08|34.27|35.3|36.04|34.3|34.6|35.01|35.77|34|34.33|33.82|32.69|32.28|32.85|33.92|33.92|32.77|32.65|32.28|32.87|32.72|32.89|34.11|34.29|34.49|34.51|34.62|35.19|32.92|33.81|33.14|33.3077|33.5308|34.0769|33.2846|32.9769|31.7615|31.1615|30.8462|30.4692|30|30.5077|29.9615|30.0308|29.2462|30|30.3923|31.3077|30.4615||30.6615|30.5308|29.8385|30.0769|31.3|31.1308|27.9385|27.7539|27.9385|27.7385|26.9692|27.3846|27.4539|27.5923|27.6923|26.9
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.84|6.79|6.63|6.69|6.8|6.91|7|7.01|7.12|6.96|6.84|6.84|6.89|6.96|6.92|6.88|7.05||7.18|7.08|7.08|7.07|7.11|7.1|7.26|7.24|7.28|7.25|7.21|7.29|7.25|7.31|7.25|7.27|7.36|7.47|7.66|7.67|7.91|7.89|7.85|7.86|7.78|7.71|7.73|7.78|7.76|7.85|7.85|7.75|7.89|8.22|8.32|8.18|8.15|8.03|7.98|8.17|8.09|7.97|8|8.05|8.09|7.95|7.83||||||7.75|7.81|7.82|7.88|7.77|7.71|7.71|7.79|7.94|8.14|8|8.05|8.03|7.75||7.61|7.79|7.63|7.65|7.55|7.45|8.06|8.15|7.7|8.05|7.79|7.51|7.76|7.6|7.53|7.48|7.62|7.55|8.08|8.06|7.96|8.12|8.06|7.99|7.74|8.13|8.35|8.08|7.88|7.73|7.67|7.7|7.68|7.4|7.55|7.66|7.67|7.6|7.5|6.75|6.68|6.57|6.55|6.4|6.67|7.18|7.5|7.36|7.5|7.27|6.67|6.74|6.86|6.89|6.88|6.83|6.73|6.7|6.44|6.62||||||6.55|6.73|6.92|6.84|6.83|7.18|7.07|7.01|6.87|6.92|7.09|7.3|7.29|7.62||7.71|7.79|7.58|7.38|7.2|7.13|7.22|7.51|7.7|7.59|8.01|8.26|8.9|9.03|10.3|8.57|8.82|7.7|7.43|6.63|6.58|6.5|6.42|6.45|6.38|6.39|6.24|6.34|6.81|7|7.02|7.25|6.62|6.52|7.02|6.58|6.74|6.75|6.93|6.69|6.73|6.85|6.78|6.85|6.69|6.62|6.51|6.62|6.65|6.29|6.1|6.08|6.25|6.15|6.16|6.14|6.1|6.24|6.32|6.11|6.11|6.16|6.27|6.15|6.32|6.19|6.28|6.25|6.26|6.3||6.38|6.25|6.15|6.05|6.16|6.02|5.65|5.89|5.98|5.97|5.83|5.82|5.86|5.91|5.91|5.85
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.05|31.09|31|30.92|31.9|32.62|32.23|32.26|32.27|33|32.6|32.78|33|32.5|34.24|35.27|35.4||33.5|30.4|30|26.5|27.3|26.65|24.45|23.86|23.67|24.1|23.86|24.6|24.58|26.5|26.59|24.83|23.37|23.86|23.84|25.18|25.05|24.66|24.96|24.99|25|24.79|24.99|25.45|26.05|25.26|25.08|25.52|25.22|25.16|25.74|26.2|27.09|27.3|27.02|26.69|27.58|26.64|26.71|26.61|25.6|25.9|25.05||||||25.5|25.58|26.05|26.09|25|24|23.85|23.04|23.39|23.35|24|24.88|24.39|24.27||23.99|23.98|24.2|23.26|23.66|24.02|24.7|23.6|24|23.7|23.9|23.85|22.74|21.4|21.39|21.2|22|22.06|22.34|22.35|21.28|20.7|20.63|20.79|20.17|20.03|19.86|20.3|20.56|21|21.71|20.4|20.96|21|20.87|20.6|20.09|20.52|21.12|21.14|20.39|20.11|20.01|19.14|18.99|20.08|20.14|22.45|23.35|25.47|25.16|25.83|27.59|27.8|27.1|28.1|27.88|26.7|25.9|25.4||||||24.19|24.44|24.58|23.87|24.1|24.57|25.02|26.91|26.54|25.77|25.89|26.8|27.09|27.11||28.96|30.65|30.16|29.95|31.35|30.19|29.73|31.7|32.04|31.8|31.78|33.47|34.12|33.62|33.9|32.7|32.71|33.07|30.01|29.76|29.97|29.39|28.7|30.83|31.38|31.95|31.5|32.41|32.01|32.48|30.29|32.22|30.5|29.5|30.5|30.65|31.91|34.29|33.5|31.02|32.02|32.99|33.34|35.65|32.48|30.9|30.6|29.64|29.05|26.08|24.18|23.48|24.48|26.77|26.6|25.69|26.15|24.5|25.4|25.42|25.61|23.45|24.6|23.64|22.17|21.5|19.76|19.27|19.05|19.3||19.69|19.7|19.4|19.59|19.4|19.3|17.15|18.2|16.31|16.53|16.68|17.71|18.22|17.39|18.22|18.04
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.67|12.62|12.55|12.62|12.74|13.15|13.21|13.26|13.44|13.28|13.48|13.21|13.26|13.24|13.29|13.2|13.2||13.18|13.06|13.02|13.09|13.23|13.16|13.25|13.32|13.26|13.22|13.1|13.21|13.16|13.1|13.08|13.14|13.14|13.3|13.36|13.3|13.51|13.66|13.68|13.6|13.43|13.34|13.34|13.49|13.54|13.48|13.49|13.3|13.2|13.41|13.47|13.55|13.46|13.5|13.31|13.5|13.45|13.43|13.57|13.54|13.23|13.24|13.44||||||13.29|13.15|13.24|13.21|12.86|12.59|12.59|12.67|12.73|12.69|12.8|12.77|12.68|12.55||12.53|12.46|12.62|12.66|12.61|12.55|12.76|12.81|12.8|13.28|13.15|13.3|13.49|13.44|13.66|13.53|13.59|13.58|13.56|13.41|13.34|13.48|13.4|13.08|13.02|13.06|13.04|13.09|13.24|13.4|13.38|13.21|13.39|13.14|13.07|13.1|12.8|12.9|12.89|12.92|12.6|12.72|12.7|12.29|12.28|12.81|12.72|12.37|12.63|13.04|13.19|13.01|13.15|13.14|12.97|12.78|12.61|12.3|12.22|12.34||||||12.43|12.57|12.75|12.66|12.9|13.13|12.79|12.64|12.83|12.89|13.37|13.51|13.41|13.57||13.45|13.58|13.56|13.39|13.23|13.15|13.19|13.35|13.07|12.91|12.98|12.88|13.04|13.01|13.19|13.26|13.41|13.34|13.38|13.59|13.46|13.18|13.1|13.2|13.28|13.12|13.22|13.3|13.48|13.8|13.9|13.8|13.68|13.48|13.58|13.83|13.67|13.63|13.87|13.43|13.91|13.88|13.93|14.12|14.21|14.31|14.2|14.5|14.65|14.64|14.56|14.59|14.86|14.62|14.85|14.87|14.68|14.86|14.96|15.03|15.1|15.42|15.07|14.59|14.51|14.31|14.3|14.15|14.19|13.93||13.86|14|13.78|13.89|13.81|13.5|13.42|13.85|13.8|13.45|13.25|13.34|13.33|13.52|13.36|13.3
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.85|12.93|12.92|13.65|13.9|14.35|14.66|15.25|15.47|15.59|15.46|15.65|15.78|15.65|15.71|16.34|13.98||14.42|14.57|14.5|14.96|15.55|15.9|15.65|15.72|15.86|15.86|15.68|15.9|15.91|16.24|16.24|16.23|16.49|16.82|16.8|17|17.58|17.4|17.23|17.15|17.12|17.2|17.25|17.26|17.31|17.29|17.45|17.68|17.72|18.58|18.75|18.81|18.74|18.86|18.8|19|18.89|18.81|19.05|19.09|19.06|18.99|18.19||||||17.79|18.15|17.97|18.59|18.16|18.15|18.11|18.3|18.25|18.28|17.8|17.84|17.68|17.1||17.11|17.02|17.34|17.07|16.06|15.9|16.68|17.03|17.25|17.63|17.73|17.6|17.86|17.65|17.8|18.03|18|17.95|17.96|18.15|17.83|17.58|17.6|17.32|17.16|17.76|17.43|17.62|17.83|17.13|18.06|18.06|17.91|17.7|17.62|18.18|19.13|19.54|19.52|20.01|19.46||20.5|19.88|19.31|19.21|19.08|18.81|18.93|19.27|18.79|18.81|18.51|18.82|18.58|18.58|18.46|17.41|17.88|18.35||||||19.65|19.58|19.7|19.46|19.98|20.3|20.3|20.19|20.02|20.09|20.36|21.24|21.39|21.56||21.74|22.18|21.54|21.99|21.91|22.28|22.14|22.97|23.14|22.95|23|23.73|24.58|23.88|25.31|25.65|25.21|25.81|26.04|25.6|26.31|26.71|27.66|25.18|23.98|24.41|24.31|25.01|26.6|26.56|27.18|27.5|27.28|27.48|28.18|28.21|28.17|28.79|31.56|31.58|30.73|28.62|28.14|28.34|29.8|30.71|28.33|29.2|28.79|27.75|26.95|25.7|26.39|25.59|25.25|24.87|24.69|25.52|23.39|23.39|23.01|23.26|24.06|23.67|23.15|23.27|23.26|23.92|24.75|24.68||22|20.36|20.76|21.2|21.57|21.69|21.78|24.04|25.34|24.46|25.9|||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.32|4.17|4.16|4.17|4.16|4.21|4.2|4.16|4.11|4.07|4.05|4.06|4.03|4|4.07|4.08|4.08||4.12|4.13|4.16|4.18|4.19|4.2|4.24|4.25|4.22|4.11|4.12|4.13|4.12|4.15|4.11|4.18|4.15|4.28|4.19|4.12|4.27|4.34|4.14|4.13|4.13|4.13|4.14|4.13|4.21|4.11|4.1|4.06|3.99|4.06|4.13|4.05|4.05|4.05|4.04|4.06|4.07|4.04|4.06|4.08|4.03|4|3.98||||||3.92|3.88|3.86|3.88|3.85|3.83|3.89|3.8|3.86|3.88|3.95|3.88|3.86|3.83||3.79|3.81|3.86|3.85|3.82|3.79|3.92|3.93|3.91|3.99|4.01|4.09|4.12|4.1|4.23|4.13|4.12|4.16|4.21|4.17|4.16|4.22|4.18|4.13|4.13|4.07|4.13|4.06|4.07|4.07|4.14|4.17|4.21|4.19|4.26|4.51|4.1|||||||||3.9|3.93|3.92|3.92|3.95|3.97|4.05|4.1|4.13|4.01|4.03|4.13|4.12|4.06|4.17||||||4.05|4.07|4.15|4.19|4.38|4.5|4.4|4.37|4.21|4.18|4.31|4.47|4.44|4.65||4.66|4.7|4.77|4.7|4.49|4.51|4.5|4.69|4.85|4.73|4.73|4.73|4.83|4.72|4.77|4.56|4.56|4.49|4.36|4.25|4.19|4.15|4.19|4.1|4.06|4.09|4.05|4.2|4.45|4.38|4.41|4.39|4.3|4.26|4.26|4.27|4.33|4.4|4.29|4.08|4.17|4.3|4.2|4.31|4.38|4.46|4.33|4.48|4.48|4.47|4.37|4.43|4.59|4.53|4.35|4.44|4.41|4.46|4.4|4.48|4.56|4.82|4.99|4.87|5.1|4.83|4.83|4.63|4.68|4.57||4.59|4.56|4.6|4.67|4.61|4.58|4.34|4.48|4.5|4.38|4.31|4.31|4.3|4.26|4.12|4.26
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.51|4.74|5.17|5.08|5.48|5.45|5.62|5.94|5.81|5.88|5.95|5.83|5.75|5.65|5.96|5.62|5.9||5.79|5.94|6|5.92|6.11|6.03|6.5|6.68|6.49|6.18|5.67|5.8|5.73|5.6|5.43|5.17|4.96|5.25|5.4|5.34|5.41|5.39|5.28|5.46|5.55|5.39|5.79|5.69|5.75|5.79|5.74|5.75|5.98|5.71|5.61|5.68|5.69|5.72|5.84|5.79|5.7|5.98|6|6.21|6.27|6|6||||||5.95|5.92|5.75|5.58|5.64|6.14|6.3|6.37|6.2|6.3|6.15|6.1|6.22|6.11||6.11|5.64|5.33|5.61|5.94|5.86|5.7|6.1|6.42|6.4|6.35|6|6.15|6.47|6.81|7.17|7.75|8.12|8.25|7.37|7.88|7.7|7.69|6.95|7.32|7.71|8.56|8.6||||8|7.48|7.2|6.77|6.78|6.46|6.15|5.86|5.35|5.87|5.49|4.95|4.86|5.01|5.27|5.67|5.68|5.98|6.29|6.75|6.97|7.34|7.85|8.14|8.57|9.02|||||||||||9.23|9|8.5|8.4|7.69|7.77|||||7.58|7.22||6.69|6.15|6.73|6.56|6.25|5.95|5.67|5.4|5.19|5.41|5.4|5.06|4.98|4.48|4.6|4.68|4.49|4.28|4.08|3.89|3.54|3.48|3.41|3.49|3.37|3.32|3.28|3.34|3.48|3.43|3.53|3.46|3.52|3.37|3.5|3.3|3.32|3.18|3.11|3.19|3.33|3.33|3.26|3.26|3.29|3.31|3.24|3.25|3.23|3.34|3.46|3.48|3.68|3.6|3.48|3.52|3.38|3.32|3.33|3.29|3.25|3.28|3.37|3.24|3.22|3.3|3.43|3.37|3.5|3.58||3.48|3.5|3.6|3.61|3.56|3.57|3.46|3.72|3.73|3.5|3.31|3.22|3.25|3.51|3.74|3.96
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.74|1.75|1.74|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.81|1.81|1.83|1.84|1.84|1.85||1.85|1.85|1.83|1.84|1.85|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.87|1.9|1.94|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.92|1.93|1.94|1.96|1.95|1.94|1.94|1.94|1.98|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.96|1.99|2|1.97|1.95|1.95||||||1.91|1.91|1.89|1.91|1.9|1.88|1.89|1.91|1.92|1.92|1.91|1.93|1.92|1.89||1.88|1.89|1.92|1.91|1.89|1.9|1.94|1.96|1.97|2.03|2.03|2.03|2.03|1.99|2.04|2.06|2.07|2.06|2.08|2.05|2.06|2.07|2.03|1.99|2|1.99|1.98|1.99|2|2|2.05|2.03|2.03|2|2|2.02|1.99|2|2.03|1.99|1.96|1.95|1.93|1.91|1.88|1.96|1.93|1.94|1.91|1.96|1.97|1.98|2.03|2.04|1.99|1.98|1.95|1.92|1.92|1.95||||||1.96|2.03|2|1.97|2.02|2.07|2.11|2.08|2.04|2.04|2.16|2.2|2.18|2.24||2.22|2.17|2.18|2.16|2.12|2.08|2.13|2.19|2.22|2.18|2.24|2.22|2.29|2.27|2.25|2.28|2.3|2.28|2.29|2.28|2.28|2.29|2.25|2.26|2.22|2.21|2.18|2.21|2.35|2.37|2.35|2.34|2.37|2.36|2.44|2.41|2.64|2.78|2.74|2.59|2.55|2.6|2.55|2.6|2.56|2.53|2.53|2.47|2.51|2.52|2.61|2.7|3.17|2.75|2.77|2.74|2.67|2.8|2.8|2.76|2.67|2.68|2.93|3.24|3.17|2.7|2.42|2.17|2.23|2.33||2.31|2.32|2.36|2.32|2.1|2.13|2.11|2.55|2.21|2.25|2.44|2.18|2.16|2.05|2.02|1.88
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.87|11.05|10.92|11.02|11.1|11.22|11.48|11.46|11.54|11.74|11.8|11.81|12.28|12.42|12.62|12.58|12.6||12.16|11.9|11.88|11.7|11.92|11.73|11.77|11.64|11.73|11.67|11.55|11.75|11.91|12.1|12.07|12.02|11.95|12.1|12.21|12.38|12.82|12.41|12.4|12.55|12.57|12.38|12.89|12.57|12.37|12.27|12.25|12.19|11.95|12.22|12.35|12.4|12.46|12.49|12.24|12.49|12.52|12.13|12.31|12.3|12.5|12.48|12.62||||||12.35|12.38|12.34|12.49|12.2|11.95|12.19|12.17|12.01|11.8|11.76|12.29|12.05|11.85||11.76|11.74|11.76|11.75|11.83|11.79|11.86|11.72|12.05|12.36|12.78|12.71|13.1|12.99|13.28|12.97|13.9|13.68|13.65|13.79|13.7|13.82|13.78|13.9|13.83|14.21|14.03|13.71|14.09|13.53|13.86|13.65|13.71|14|13.48|12.25|11.62|11.88|12.03|11.84|11.83|11.64|11.65|11.25|11.06|12.05|11.64|11.57|11.9|12.03|11.85|12|12.08|11.84|11.5|10.78|10.23|9.92|9.85|9.55||||||9.38|9.43|9.46|9.35|9.42|9.64|9.64|9.96|9.9|9.72|10.03|10.38|10.44|10.52||10.55|10.79|10.78|10.95|11.15|10.74|10.53|10.71|10.57|10.63|10.79|10.7|10.86|10.65|10.56|10.43|10.82|10.66|10.09|10.03|10.06|10.08|10.1|10.28|10.27|10.43|10.45|10.48|10.35|10.52|10.35|10.71|10.73|10.64|10.42|10.33|10.23|10.18|10.12|10.19|9.99|9.82|9.87|10.14|10|9.97|9.88|10.01|10.65|9.75|9.67|9.79|9.69|9.8|9.71|9.85|9.58|9.23|9.27|9.35|9.03|8.54|8.51|8.21|8.04|8.32|8.43|8.48|8.54|8.48||8.45|8.71|8.35|8.41|8.44|8.45|8.14|8.4|8.26|8.12|8.1|8.18|8.3|8.04|7.99|7.91
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.52|3.45|3.38|3.44|3.4|3.46|3.55|3.58|3.64|3.57|3.53|3.57|3.63|3.63|3.66|3.6|3.68||3.76|3.81|3.81|3.78|3.79|3.81|3.84|3.85|3.85|3.83|3.74|3.76|3.79|3.84|3.85|3.87|3.9|3.99|4.01|4.02|4.11|4.17|4.16|4.19|4.19|4.16|4.27|4.25|4.26|4.28|4.2|4.21|4.22|4.33|4.29|4.3|4.3|4.32|4.28|4.29|4.25|4.32|4.33|4.39|4.31|4.29|4.29||||||4.19|4.12|4.12|4.11|4.07|4.12|4.05|4.12|4.08|4.04|4.02|3.98|3.98|3.86||3.84|3.87|3.98|4.06|3.9|3.97|4|4.1|4.07|4.13|4.14|4.12|4.13|4.16|4.21|4.25|4.34|4.36|4.32|4.26|4.33|4.44|4.2|4.15|4.17|4.2|4.25|4.22|4.29|4.31|4.42|4.43|4.5|4.39|4.51|4.55|4.5|4.58|4.61|4.66|4.44|4.4|4.33|4.26|4.2|4.55|4.55|4.57|4.39|4.52|4.51|4.55|4.64|4.65|4.62|4.67|4.63|4.45|4.41|4.67||||||4.7|4.74|4.92|4.96|4.99|5.11|5.16|5.19|5.27|5.17|5.05|5.16|4.88|4.84||4.81|4.81|4.91|4.81|4.63|4.61|4.8|4.92|5.01|5.04|5|5.07|5.3|5.14|5.13|5.17|5.18|5.17|5.15|5.12|5.22|5.19|5.26|5.29|4.98|4.92|4.94|5|5.16|5.17|5.12|5.16|5.08|5.01|5.16|5.15|5.15|5.18|5.17|5|5.02|5.05|5.03|5.15|5.3|5.51|5.34|5.46|5.26|5.36|5.47|5.54|5.81|5.71|5.75|5.37|5.13|5.2|5.35|5.32|5.15|5.15|5.45|5.28|5.1|5|5.38|5.07|4.76|4.82||4.63|4.58|4.64|4.63|4.53|4.6|4.45|4.57|4.5|4.51|4.55|4.24|4.06|4.28|4.01|3.86
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.74|16.13|15.74|16.11|16.25|16.25|16.77|16.63|16.5|16.25|16.14|16.26|16.3|16.68|16.85|17.04|16.97||18.5|19.38|19.42|19.18|18.96|19.09|19.12|19.09|18.8|19.19|18.63|18.83|18.6|19.01|19.43|19.61|19.32|19.46|19.85|19.25|19.9|20.17|20.89|21.03|20.99|20.93|20.73|20.75|20.42|20.55|20.05|19.66|19.66|20.77|21.12|20.95|20.41|20.55|20.62|20.1|19.51|19.52|19.8|19.22|19.03|18.24|17.81||||||17.48|17.14|16.9|17.01|17.11|17.14|16.99|17.03|16.73|16.87|16.6|16.48|16.1|15.99||16.07|15.9|15.85|15.9|15.46|15.51|15.97|16.06|15.32|15.67|16.12|16.31|16.14|16.53|16.48|16.9|17.16|17.28|17.27|17.09|16.46|15.99|15.76|16.1|16.21|16.93|16.61|16.47|16.5|16.44|16.66|16.4|16.07|15.57|16|16.46|16.65|17.03|17.04|16.53|16.5|14.59|14.5|14.11|14.03|15.05|15.47|15.33|16.04|18.21|15.91|15.98|15.97|15.19|14.42|14.2|14.21|13.94|14.32|14.13||||||14.25|14.6|15.2|15.08|15.87|16.07|16.29|15.95|16.12|16|16.15|17.55|17.36|17.56||17.62|17.35|17.5|16.9|16.28|15.59|15.21|16.19|16.54|15.7|15.88|16.27|16.56|15.89|15.83|17.58|17.62|17.83|17.7|17.71|17.76|17.01|17.56|17.26|17.61|16.53|16.1|14.88|15.2|14.22|13.28|13.01|13.01|12.96|12.69|12.83|12.88|12.85|12.65|12.37|12.55|12.65|12.42|12.68|13.01|12.88|12.96|13.19|13.23|13.43|13.25|13.3|13.37|13.22|12.66|12.28|12.35|12.5|12.81|12.55|12.39|12.64|12.62|12.56|12.58|12.44|12.58|12.77|12.65|12.49||12.38|12.3|12.55|12.27|12.19|12.01|11.78|12.33|12.17|12.09|12.15|12.13|12.2|12.29|12.1|11.74
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|16.69|15.55|15.46|15.83|16.09|17.3|17.19|16.71|16.95|17.81|17.97|17.65|16.9|16.8|17.56|17.37|17.17||17.85|16.7|16.71|16.47|16.23|16.68|16.28|16.66|16.22|15.94|15.72|16.56|16.5|16.55|17.15|16.99|16.5|16.31|16.33|15.88|16.3|16.5|16.94|16.57|15.46|15.8|15.5|15.45|15.94|15.42|15.65|15.57|16.8|16.82|16.55|16.89|17.09|17.92|17.4|17.59|18.63|17.58|16.76|16.65|16.3|16.56|17.06||||||15.52|15.05|14.73|14.96|14.88|14.58|14.58|14.89|14.86|14.95|15.01|14.94|14.65|13.77||13.5|13.25|13.45|13.71|13.55|13.35|13.5|13.6|14.7|14.37|14.48|14.16|14.2|15.45|15.45|15.4|15.5|15.66|15.88|15.93|16.5|14.66|14.95|14.28|14.19|14.62|14.87|14.81|14.7|14.7|15.18|14.83|14.51|14.48|14.32|14.99|14.62|15|14.65|15.03|15|15.54|16.69|16.29|14.81|13.8|13.7|13.29|13.35|13.58|13.41|13.3|13.44|13.33|13.01|12.76|12.58|11.5|11.32|11.53||||||11.88|11.94|12.42|12.41|12.5|13.05|13.01|12.65|12.85|13.46|13.34|13.5|13.8|13.83||13.51|13.69|13.9|14.14|13.5|13.44|13.71|13.5|13.41|13.51|14.31|14.25|15.02|14.35|14.24|14.75|14.77|15.53|15.47|15.7|15.07|15.47|15.12|16.38|16.18|15|13.2|15.56||||||13.31|12.98|13.05|13.16|13.13|12.43|11.8|11.35|11.6|11.74|11.68|12.3|12.24|13.9|13.89|13.56|13.25|12.14|12.12|12.76|13.23|12.99|14.2|13|12.12|12.18|12.43|11.7|11.49|11.52|11.64|11.26|11.24|11.3|11.3|11.48|10.12||10.34|10.18|10.17|10.25|10.2|10.17|9.74|10.46|10.41|10.53|10.26|11.01|10.64|10.76|10.75|10.11
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.12|2.12|2.1|2.11|2.14|2.18|2.19|2.19|2.2|2.19|2.19|2.2|2.15|2.15|2.18|2.19|2.21||2.22|2.24|2.31|2.34|2.31|2.35|2.45|2.35|2.36|2.35|2.38|2.43|2.43|2.45|2.38|2.41|2.43|2.49|2.47|2.44|2.49|2.51|2.46|2.37|2.37|2.34|2.35|2.33|2.33|2.31|2.27|2.24|2.23|2.26|2.27|2.24|2.24|2.25|2.23|2.24|2.23|2.22|2.24|2.25|2.23|2.22|2.21||||||2.15|2.14|2.14|2.15|2.14|2.13|2.14|2.14|2.16|2.16|2.17|2.19|2.17|2.15||2.16|2.18|2.17|2.16|2.18|2.18|2.21|2.21|2.23|2.29|2.24|2.26|2.29|2.27|2.32|2.29|2.28|2.29|2.31|2.25|2.26|2.26|2.27|2.22|2.22|2.2|2.19|2.21|2.17|2.2|2.23|2.22|2.24|2.2|2.2|2.18|2.14|2.13|2.13|2.08|2.06|2.07|2.07|2.06|2.07|2.19|2.2|2.2|2.17|2.22|2.22|2.22|2.24|2.26|2.25|2.22|2.22|2.19|2.21|2.2||||||2.18|2.22|2.25|2.21|2.3|2.3|2.33|2.29|2.29|2.32|2.38|2.41|2.4|2.46||2.43|2.42|2.44|2.42|2.38|2.37|2.38|2.4|2.4|2.37|2.4|2.38|2.42|2.42|2.39|2.41|2.43|2.42|2.4|2.42|2.42|2.37|2.38|2.4|2.38|2.36|2.35|2.38|2.47|2.51|2.5|2.51|2.51|2.49|2.49|2.51|2.52|2.49|2.47|2.39|2.55|2.63|2.65|2.6|2.59|2.6|2.6|2.66|2.62|2.66|2.62|2.64|2.72|2.73|2.76|2.86|2.88|2.59|2.55|2.54|2.54|2.61|2.61|2.53|2.59|2.6|2.63|2.61|2.64|2.74||2.46|2.45|2.45|2.46|2.45|2.44|2.36|2.47|2.41|2.35|2.32|2.34|2.36|2.36|2.33|2.32
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.39|7.42|7.34|7.34|7.2|7.25|7.41|7.42|7.43|7.41|7.39|7.47|7.51|7.64|7.59|7.55|7.68||7.79|7.79|7.79|7.83|7.81|7.86|7.83|7.81|7.85|7.94|7.82|7.85|7.87|7.85|7.83|8|8.1|8.23|8.4|8.46|8.54|8.48|8.45|8.47|8.49|8.52|8.62|8.71|8.76|8.74|8.55|8.48|8.59|8.73|8.75|8.79|8.7|8.7|8.61|8.58|8.55|8.53|8.61|8.66|8.61|8.55|8.49||||||8.3|8.24|8.28|8.29|8.25|8.27|8.2|8.47|8.45|8.59|8.56|8.44|8.5|8.48||8.58|8.68|8.46|8.59|8.25|8.32|8.45|8.6|8.39|8.57|8.3|7.98|8.06|8|7.88|7.89|7.98|7.99|8.03|7.9|7.9|7.91|7.83|7.79|7.7|7.8|7.89|7.82|7.95|7.9|7.96|7.97|8.03|7.9|7.99|8.08|8.04|8.07|8.14|8.14|8.08|8.12|8.05|7.95|7.83|7.8|7.92|7.8|7.61|7.72|7.76|7.81|7.84|7.89|7.86|7.73|7.7|7.55|7.42|7.74||||||7.68|7.75|7.85|7.63|7.6|7.71|7.68|7.74|7.69|7.72|7.81|8.06|8.08|8.2||8.28|8.44|8.41|8.33|8.43|8.33|8.37|8.74|9.07|8.7|8.85|8.95|9.38|9.39|9.36|9.71|9.71|9.92|9.32|9.42|9.68|9.6|9.52|9.53|9.28|9.28|9.37|9.47|9.6|9.74|9.6|9.69|9.5|9.27|9.55|9.58|9.25|9.17|9.13|8.7|8.61|8.53|8.41|8.59|8.78|8.85|8.58|8.68|8.93|8.96|8.88|9.1|9.55|9.46|9.19|9.23|8.89|8.85|9.18|9.18|8.77|8.87|9.13|8.87|8.94|8.41|8.66|8.79|8.95|8.92||8.7|8.58|8.78|8.49|8.3|8.29|8.1|8.48|8.29|8.1|7.97|7.89|7.8|7.94|7.73|7.71
07651|100349|/equities/linhai|SHANGHAICOMP|8.2|8.15|7.88|8.07|8.06|8.14|8.21|8.32|8.35|8.33|8.35|8.29|8.33|8.29|8.48|8.4|8.48||8.75|8.8|8.68|8.65|8.86|8.94|9.2|9.17|9.27|9.2|9.09|9.12|9.16|9.12|8.96|9.01|9.2|9.57|9.75|9.76|9.77|9.8|9.48|9.57|9.54|9.43|9.64|9.52|9.49|9.49|9.45|9.42|9.43|9.63|9.68|9.67|9.43|9.42|9.37|9.36|9.32|9.26|9.35|9.48|9.27|9.15|9.09||||||8.99|8.88|8.8|8.81|8.72|8.91|8.6|8.77|8.87|8.76|8.9|8.93|8.79|8.68||8.68|8.56|8.8|8.99|8.74|8.77|9.25|9.25|9.12|9.87|9.92|10.05|9.99|10.3|10.31|10.69|9.84|9.85|10.29|10.19|9.91|10.36|9.81|9.74|9.7|9.17|9.44|9.25|8.85|8.8|9.07|9.07|9.25|9.45|9.45|8.88|8.68|8.59|8.53|8.57|8.55|8.29|8.34|8.27|7.97|8.28|8.27|8.16|8|8.22|8.24|8.16|8.3|8.32|8.08|7.95|7.8|7.43|7.54|7.7||||||7.85|8.09|8.18|7.96|8.08|8.45|8.45|8.59|8.39|8.44|8.61|9.01|8.84|8.93||9.13|8.97|8.97|8.85|8.97|8.75|8.81|9.25|9.23|8.81|8.98|9|9.26|9.17|9.13|9.16|9.21|9.06|8.94|8.89|8.95|9.01|8.8|8.86|8.69|8.75|8.61|8.69|9|8.88|8.84|8.75|8.67|8.6|8.84|8.79|9|8.7|8.46|8.12|8.39|8.29|8.01|8.16|8.17|8.22|8.13|8.22|8.3|8.49|8.63|8.5|8.93|8.88|8.73|9.02|9.05|8.66|8.86|8.79|8.91|8.78|9.21|9.15|9.42|9.28|10.46|10.06|10.4|10.99||10.11|9.64|10.08|9.95|8.6|8.52|7.92|8.16|8.2|8.02|7.46|7.3|7.35|7.42|7.24|7.1
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.15|5.01|4.92|5.05|5.04|5.12|5.25|5.28|5.39|5.39|5.34|5.28|5.29|5.36|5.53|5.42|5.39||5.44|5.52|5.44|5.46|5.57|5.65|5.65|5.69|5.72|5.65|5.59|5.68|5.81|5.77|5.71|5.77|5.84|5.83|5.87|5.83|5.97|5.94|5.94|6.02|6.06|5.87|5.98|6.08|6.08|6.05|6.1|6.1|6.02|6.07|6.11|6.06|6.01|5.95|5.98|5.96|5.99|6.08|6.02|5.96|5.95|5.83|5.8||||||5.7|5.67|5.71|5.7|5.63|5.76|5.93|5.7|5.95|5.99|5.97|5.86|5.91|5.8||5.94|5.81|6.02|6.64|6.81|6.86|7.01|6.56|6.72|7.11|6.42|6.3|6.57|6.52|6.36|6.3|6.27|6.13|6.2|6.09|6.05|6.13|6.15|5.98|6.12|6.2|6.2|6.62|7.02|6.82|7.43|6.2|6.25|6.22|5.94|6.22|6.2|6.1|6.08|6.33|5.52|5.45|5.58|5.39|5.3|5.88|5.77|5.46|5.62|5.82|5.73|5.78|5.86|5.82|5.8|5.63|5.46|5.36|5.4|5.47||||||5.42|5.53|5.65|5.48|5.55|5.62|5.75|5.66|5.68|5.63|5.83|5.87|5.88|5.92||5.91|5.96|6.02|6.05|6.05|6.09|6.27|6.04|6.01|6.1|6.1|6.08|6.05|6.09|6.14|6.18|6.32|6.3|6.35|6.4|6.35|6.3|6.35|6.41|6.3|6.26|6.5|6.22|6.6|6.57|6.65|6.72|6.52|6.65|6.63|6.69|6.77|6.69|6.73|6.61|6.76|6.81|6.99|7.45|6.42|6.6|7.17|6.56|6.6|6.73|6.51|6.51|6.5|6.46|6.39|6.36|6.29|6.42|6.56|6.25|6.15|6.13|6.15|6.07|6.22|6.04|6.21|6.24|6.18|5.95||6.08|6.22|6.19|6.1|6.07|6.14|6.06|6.4|6.26|6.37|6.4|6.58|6.73|6.57|6.58|6.27
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.08|4.01|3.93|4.08|4.18|4.28|4.27|4.39|4.32|4.35|4.23|4.22|4.12|4.05|4.1|4.13|4.2||4.21|4.2|4.11|4.08|4.16|4.19|4.26|4.41|4.35|4.34|4.48|4.6|4.67|4.75|4.49|4.47|4.5|4.63|4.48|4.35|4.36|4.36|4.13|4|3.94|3.94|3.97|3.97|4.02|3.93|3.88|3.73|3.68|3.78|3.83|3.82|3.73|3.73|3.73|3.78|3.77|3.75|3.81|3.87|3.76|3.74|3.7||||||3.61|3.6|3.59|3.62|3.61|3.59|3.61|3.6|3.71|3.72|3.76|3.77|3.73|3.71||3.7|3.77|3.75|3.76|3.7|3.79|4.01|4.02|4.03|4.26|4.03|3.99|4.03|4.02|4|3.69|3.7|3.77|3.91|3.55|3.56|3.56|3.63|3.66|3.64|3.65|3.64|3.61|3.61|3.6|3.67|3.72|3.67|3.6|3.64|3.63|3.56|3.56|3.6|3.48|3.54|3.43|3.51|3.41|3.32|3.46|3.49|3.45|3.44|3.46|3.47|3.47|3.5|3.55|3.45|3.41|3.43|3.38|3.39|3.39||||||3.36|3.35|3.41|3.38|3.52|3.52|3.5|3.44|3.52|3.5|3.64|3.69|3.7|3.77||3.74|3.74|3.76|3.7|3.63|3.69|3.68|3.73|3.69|3.59|3.61|3.62|3.69|3.7|3.68|3.68|3.76|3.75|3.78|3.79|3.79|3.74|3.8|3.8|3.76|3.67|3.71|3.68|3.83|3.84|3.78|3.78|3.79|3.76|3.75|3.8|3.83|3.84|3.85|3.74|3.88|3.93|3.97|3.96|4.03|4.04|4.02|4.07|4.05|4.05|4.05|4.07|4.1|4.08|4.13|4.11|4.12|4.14|4.11|4.08|4.1|4.2|4.37|4.3|4.31|4.28|4.32|4.28|4.31|4.31||4.26|4.27|4.25|4.26|4.24|4.17|4.12|4.33|4.23|4.13|4.1|4.16|4.22|4.17|4.17|4.14
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.9|4.78|4.7|4.75|4.73|4.79|4.82|4.85|4.87|4.83|4.92|4.88|4.83|4.83|4.99|4.93|4.99||5.11|5.12|5.05|5.08|5.13|5.15|5.23|5.32|5.4|5.34|5.22|5.22|5.2|5.25|5.19|5.3|5.28|5.38|5.42|5.37|5.47|5.5|5.48|5.49|5.51|5.37|5.36|5.4|5.41|5.43|5.45|5.41|5.37|5.48|5.52|5.48|5.41|5.36|5.36|5.37|5.31|5.23|5.25|5.26|5.17|5.14|5.12||||||5.04|5.08|5.07|5.14|5.1|5.1|5.08|5.1|5.19|5.23|5.39|5.49|5.32|5.23||5.26|5.18|5.29|5.3|5.3|5.42|5.43|5.38|5.44|5.66|5.53|5.6|5.66|5.48|5.57|5.62|5.59|5.44|5.47|5.42|5.21|5.27|5.21|5.07|5.05|5.12|5.2|5.51|6.02|5.45|5.33|5.22|5.2|5.28|5.17|5.13|4.94|4.91|4.9|4.87|4.9|4.83|4.84|4.73|4.68|4.84|4.77|4.69|4.61|4.81|4.81|4.78|4.86|4.76|4.6|4.55|4.51|4.45|4.46|4.56||||||4.57|4.66|4.69|4.57|4.75|4.82|4.9|4.95|4.84|4.9|5.14|5.16|5.1|5.11||5.11|5.13|5.19|5.23|5.12|5.04|5.12|5.14|5.06|4.89|4.91|4.88|4.98|4.99|4.92|5|5.04|5.03|5.02|5.05|5.01|4.96|4.96|4.95|4.9|4.92|4.89|4.94|5.16|5.25|5.27|5.29|5.13|5.13|5.15|5.13|4.98|4.93|4.91|4.75|4.92|5.04|4.95|5.05|5.08|5.05|5.05|5.12|5.23|5.23|5.15|5.09|5.1|5.07|5.11|5.04|4.97|5.1|5.11|5.13|5.13|5.11|5.11|5.1|5.14|5.1|5.21|5.23|5.26|5.35||5.45|5.32|5.17|5.07|4.95|4.9|4.81|5.1|4.99|4.96|4.92|4.95|5|4.94|4.77|4.72
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.76|4.7|4.64|4.7|4.79|4.85|4.85|5|4.93|4.9|4.93|4.96|4.92|4.9|5|5.05|5.05||5.1|5.15|5.13|5.12|5.17|5.18|5.23|5.26|5.22|5.11|5.02|4.98|5.03|5.02|5|5.11|5.04|5.15|5.27|5.29|5.41|5.39|5.36|5.42|5.4|5.38|5.4|5.48|5.47|5.42|5.47|5.33|5.3|5.46|5.55|5.59|5.51|5.51|5.37|5.38|5.32|5.41|5.43|5.49|5.38|5.34|5.2||||||5.13|5.12|5.16|5.19|5.13|5.16|5.17|5.33|5.2|5.06|5.07|4.9|4.94|4.88||4.84|4.76|4.85|4.9|4.66|4.74|4.83|4.98|4.87|5.06|5.08|5.11|5.09|5.13|5.06|5.07|5.13|5.16|5.23|5.24|5.22|5.39|5.35|5.28|5.32|5.38|5.5|5.7|5.58|5.57|5.77|5.68|5.78|5.65|5.85|5.98|5.96|5.87|5.51|5.42|5.27|5.34|5.25|5.22|5.7|5.64|5.49|5.31|5.11|5.1|5.1|5.21|5.36|5.33|5.07|5.08|4.84|4.52|4.5|4.52||||||4.52|4.74|5.04|5.08|5.03|5.23|5.16|5.07|5.06|5.09|5.21|5.31|5.14|5.25||5.44|4.92|4.93|4.91|5|4.83|4.77|4.99|4.98|4.9|5.15|5.02|5.15|4.98|4.91|4.92|4.99|4.96|4.92|4.9|4.93|4.98|5.06|5.1|4.76|4.79|5|4.89|5.03|5.13|4.99|4.97|4.93|4.86|4.85|4.91|4.94|4.7|4.66|4.42|4.5|4.46|4.42|4.57|4.61|4.65|4.48|4.52|4.61|4.61|4.62|4.72|4.89|4.94|4.95|4.96|4.93|4.95|5.03|5.01|4.77|4.79|4.79|4.64|4.63|4.49|4.58|4.59|4.67|4.72||4.65|4.54|4.57|4.65|4.71|4.82|4.63|4.75|4.73|4.66|4.66|4.51|4.5|4.55|4.41|4.34
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.75|4.62|4.8|5|5.13|5.21|5.12|5.19|5.23|5.18|5.04|4.97|4.95|4.98|5.01|5.03|5.06||5.1|4.94|4.89|4.94|5.03|5.12|5.15|5.21|5.24|5.22|5.29|5.38|5.37|5.41|5.23|5.3|5.44|5.49|5.54|5.51|5.57|5.64|5.55|5.55|5.51|5.48|5.52|5.59|5.6|5.63|5.58|5.47|5.51|5.66|5.74|5.74|5.67|5.66|5.69|5.8|5.74|5.68|5.8|5.81|5.79|5.65|5.7||||||5.6|5.59|5.66|5.62|5.56|5.53|5.54|5.57|5.7|6.45|6.4|6.41|6.3|6.31||6.3|6.23|5.98|5.76|5.56|5.6|5.84|5.86|5.85|6.14|6.14|6.3|6.18|6.07|5.94|6.34|6.4|6.4|6.53|6.51|6.4|6.46|6.4|6.42|6.44|6.42|6.43|6.49|6.51|6.61|6.35|6.33|6.38|6.28|6.43|6.44|6.3|6.45|6.14|6.13|6.04|5.88|5.66|5.45|5.2|5.25|5.29|5.29|5.29|5.49|5.51|5.56|5.54|5.59|5.44|5.32|5.42|5.43|5.56|5.63||||||5.69|5.78|5.89|5.89|5.9|5.96|5.95|5.97|5.73|5.65|5.99|6.26|6.32|6.63||6.62|6.64|6.61|6.37|6.28|6.38|6.37|6.43|6.66|6.35|6.64|6.75|7.1|6.94|7.15|7.45|7.38|7.58|7.11|6.8|7|6.91|6.74|6.81|6.85|6.83|6.75|7|7.37|7.53|7.06|6.94|6.81|6.92|7.06|6.87|6.67|6.52|6.66|6.36|6.67|6.53|6.68|6.72|6.67|6.64|6.43|6.53|6.62|6.76|6.85|7.01|6.84|6.61|6.65|6.66|6.45|6.75|6.99|6.85|6.99|6.66|6.58|6.19|6.28|6.35|6.54|6.15|6.38|6.3||5.8|5.42|5.42|5.41|5.26|5.21|5.03|5.33|5.42|5.34|5.23|5.25|5.39|5.51|5.57|5.55
07657|100948|/equities/longjian|SHANGHAICOMP|6.35|5.63|5.81|6.03|5.46|5.15|4.88|4.83|5.08|4.91|4.83|4.82|4.73|4.79|4.86|5.15|5.28||5.05|5.06|5.08|5.04|5.11|5.24|5.31|5.47|5.51|5.88|6.41|6.26|5.51|5.13|4.72|4.6|4.78|4.57|4.46|4.47|4.4|4.52|4.53|4.44|4.38|4.37|4.45|4.5|4.67|4.58|4.2|4.02|4.12|4.09|4.12|4.24|4.15|4.12|4.02|4.14|4.15|4.06|4.11|4.19|4.16|4.23|4.38||||||3.9|3.8|3.83|3.84|3.95|3.91|3.98|3.9|3.88|3.76|3.95|3.78|3.69|3.94||3.46|3.63|3.63|3.17|3|3|3.07|3.13|3.08|3.15|3.16|3.2|3.26|3.19|3.2|3.25|3.25|3.25|3.31|3.27|3.24|3.29|3.28|3.25|3.2|3.2|3.2|3.16|3.09|3.11|3.16|3.1|3.13|3.1|3.12|3.1|3.02|3.04|3.01|2.97|2.97|2.9|2.91|2.85|2.75|2.85|2.84|2.84|2.83|2.94|2.94|2.95|2.96|2.98|2.92|2.91|2.9|2.89|2.88|2.91||||||2.9|2.95|3.02|2.98|3.06|3.13|3.18|3.17|3.22|3.21|3.38|3.44|3.37|3.45||3.45|3.49|3.42|3.41|3.26|3.21|3.18|3.16|3.14|3.03|3.14|3.09|3.13|3.11|3.1|3.1|3.13|3.11|3.09|3.1|3.04|2.98|2.97|2.99|2.99|2.99|2.95|2.95|3.11|3.17|3.21|3.23|3.22|3.2|3.24|3.25|3.31|3.36|3.37|3.24|3.37|3.47|3.45|3.35|3.29|3.28|3.33|3.4|3.36|3.39|3.37|3.41|3.36|3.3|3.28|3.31|3.28|3.37|3.38|3.38|3.4|3.54|3.48|3.43|3.56|3.56|3.53|3.65|3.65|3.68||3.76|3.62|3.7|3.88|3.79|3.82|3.56|3.98|3.72|3.6|3.46|3.54|3.65|3.73|3.8|4.21
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.32|8.53|9.01|9.42|9.32|9.71|9.15|9.13|9.18|9.41|9.77|9.83|9.74|9.99|9.89|9.65|9.4||9.58|9.42|9.36|9.6|9.97|9.78|9.6|9.59|9.37|8.87|8.95|9.2|9.21|9.25|9.41|9.65|10.32|9.1|9.26|8.67|8.84|9.4|8.92|8.98|8.73|8.59|8.55|8.54|8.66|8.53|8.59|8.48|8.65|8.84|8.67|8.92|8.6|8.66|8.5|8.55|8.4|8.39|8.23|8.35|8.14|8.22|8.11||||||7.99|8.07|7.95|7.92|7.8|7.88|7.69|7.74|7.7|7.7|7.81|7.84|7.6|7.39||7.08|7.16|7.27|7.27|7.18|7.16|7.6|7.71|7.43|7.55|7.66|7.67|7.8|7.65|7.64|7.65|7.75|7.74|7.82|7.77|7.73|7.75|7.83|7.9|7.6|7.54|7.51|7.54|7.57|7.6|7.68|7.57|7.53|7.5|7.56|7.6|7.45|7.47|7.49|7.43|7.38|7.31|7.25|7.22|7.14|7.28|7.19|6.88|7.04|7.14|7.17|7.07|7.19|7.14|6.99|7.08|6.8|6.59|6.62|6.78||||||6.6|6.75|6.78|6.7|6.93|7.15|7.1|7|6.92|7.26|7.46|7.72|7.52|7.73||7.85|8.1|8.16|8.13|7.87|7.25|7.28|7.79|8.02|7.83|8.32|7.95|8.05|7.83|7.76|7.8|7.81|7.86|7.89|7.81|7.8|7.82|7.87|7.82|7.74|7.6|7.36|7.43|7.74|7.87|7.83|7.81|7.72|7.67|7.66|7.6|7.71|7.68|7.65|7.43|7.66|7.76|7.71|8.11|8.03|7.17|7.07|7.27|7.31|7.23|7.4|7.19|7.4|7.1|7.12|7.18|6.86|6.95|6.96|6.93|6.98|7.05|7.19|6.94|7.06|7|7|7.04|7.05|7||6.97|6.93|6.96|6.95|6.87|6.71|6.45|6.89|6.75|6.76|6.62|6.72|6.73|6.83|6.62|6.37
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.79|2.74|2.77|2.73|2.75|2.73|2.75|2.74|2.65|2.6|2.67|2.65|2.61|2.61|2.66|2.65|2.67||2.69|2.69|2.68|2.74|2.8|2.97|2.78|2.62|2.63|2.63|2.63|2.61|2.59|2.6|2.6|2.61|2.62|2.66|2.7|2.69|2.77|2.75|2.75|2.76|2.78|2.7|2.7|2.71|2.7|2.7|2.7|2.66|2.66|2.69|2.73|2.72|2.7|2.66|2.62|2.65|2.66|2.64|2.68|2.69|2.66|2.66|2.63||||||2.6|2.57|2.58|2.62|2.61|2.56|2.58|2.61|2.64|2.64|2.68|2.72|2.69|2.73||2.65|2.64|2.68|2.69|2.7|2.71|2.78|2.76|2.76|2.84|2.81|2.9|2.92|2.86|2.9|2.9|2.97|2.92|2.98|2.97|2.96|2.93|2.96|3|2.79|2.74|2.73|2.8|2.82|2.85|2.92|2.84|2.86|2.9|2.9|2.93|2.89|2.87|2.71|2.67|2.66|2.72|2.67|2.61|2.57|2.57|2.55|2.53|2.57|2.59|2.62|2.55|2.62|2.69|2.54|2.55|2.52|2.57|2.73|2.73||||||2.5|2.56|2.59|2.48|2.52|2.58|2.61|2.59|2.53|2.55|2.6|2.68|2.64|2.68||2.67|2.74|2.78|2.75|2.74|2.77|2.76|2.77|2.81|2.7|2.73|2.74|2.76|2.74|2.64|2.67|2.7|2.7|2.7|2.76|2.86|2.47|2.46|2.48|2.45|2.42|2.4|2.39|2.53|2.55|2.59|2.59|2.6|2.56|2.57|2.56|2.61|2.61|2.6|2.48|2.54|2.58|2.57|2.62|2.63|2.6|2.57|2.66|2.68|2.7|2.65|2.56|2.63|2.65|2.61|2.63|2.61|2.66|2.72|2.83|2.83|2.82|2.88|2.85|2.82|2.84|2.91|2.88|3.02|2.88||2.75|2.59|2.5|2.51|2.58|2.61|2.53|2.58|2.48|2.37|2.32|2.3|2.32|2.33|2.27|2.26
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.98|6.96|7.02|7.22|7.09|7.31|7.29|7.33|7.41|7.41|7.37|7.4|7.4|7.33|7.48|7.38|7.4||7.59|7.53|7.47|7.55|7.78|7.87|7.9|7.91|7.96|8.02|7.82|7.84|7.84|7.85|7.86|8.01|8|8.17|8.22|8.18|8.33|8.27|8.25|8.3|8.25|8.26|8.2|8.12|8.13|8.14|8.09|8.03|8.19|8.3|8.17|8.26|8.04|8.12|7.92|8|7.99|8.11|8.09|8.15|8.05|8.1|8.12||||||7.98|7.99|8.01|7.87|7.72|7.72|7.72|7.89|7.91|7.86|7.69|7.83|7.59|7.58||7.23|6.82|6.96|6.96|6.95|6.85|7.02|7.13|7.08|7.35|7.47|7.47|7.48|7.57|7.55|7.64|7.71|7.69|7.75|7.67|7.58|7.54|7.44|7.41|7.36|7.52|7.61|7.55|7.64|7.5|7.61|7.42|7.49|7.44|7.53|7.5|7.37|7.37|7.37|7.32|7.21|7.06|7.13|6.82|6.56|6.8|6.96|6.84|6.88|6.9|6.88|6.77|6.85|6.85|6.64|6.61|6.45|6.28|6.15|6.29||||||6.4|6.58|6.74|6.62|6.73|6.84|6.84|6.85|6.7|6.81|7.06|7.45|7.35|7.49||7.51|7.46|7.35|7.22|7.23|7.21|7.34|7.76|7.97|7.71|7.85|7.96|8.37|8.31|8.29|8.48|8.54|8.55|8.41|8.23|8.33|8.32|8.24|8.2|7.91|7.97|7.73|7.67|7.99|8.06|8.05|8.01|7.8|7.71|7.78|7.74|7.85|7.69|7.75|7.45|7.7|7.51|7.42|7.59|7.52|7.73|7.48|7.59|7.8|7.65|7.64|7.69|7.98|8.15|7.94|7.8|7.52|7.76|7.64|7.48|7.4|7.44|7.58|7.44|7.4|7.34|7.4|7.41|7.41|7.3||7.36|7.35|7.47|7.26|6.98|6.86|6.7|6.57|6.54|6.58|6.08|5.93|5.95|6|5.98|5.92
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.09|6.05|5.95|5.98|5.93|6.03|6|6.04|6.09|6.05|6.09|6.03|6.03|6.06|6.05|6.06|6.13||6.23|6.22|6.21|6.15|6.22|6.18|6.21|6.26|6.32|6.35|6.27|6.4|6.37|6.36|6.34|6.38|6.36|6.45|6.52|6.5|6.64|6.64|6.66|6.63|6.56|6.51|6.54|6.65|6.65|6.61|6.61|6.57|6.65|6.73|6.8|6.72|6.71|6.68|6.61|6.63|6.61|6.57|6.58|6.62|6.59|6.56|6.53||||||6.51|6.51|6.48|6.54|6.4|6.29|6.29|6.36|6.45|6.47|6.51|6.46|6.52|6.35||6.26|6.72|6.49|6.47|6.4|6.33|6.41|6.42|6.41|6.64|6.6|6.7|6.64|6.65|6.6|6.67|6.76|6.79|6.83|6.81|6.8|6.83|6.78|6.73|6.63|6.66|6.65|6.65|6.6|6.72|6.69|6.67|6.63|6.57|6.56|6.51|6.42|6.5|6.45|6.45|6.39|6.37|6.41|6.29|6.05|6.4|6.42|6.36|6.34|6.44|6.53|6.49|6.78|6.78|6.8|6.71|6.66|6.81|6.98|7||||||7.35|6.8|6.47|6.36|6.58|6.56|6.6|6.58|6.53|6.49|6.67|6.9|6.92|7.1||7.03|7.14|7.17|7.08|6.97|7.02|7.21|7.67|8.02|8.2|7.85|7.75|7.89|7.66|7.72|7.59|7.74|7.61|7.61|7.59|7.55|7.5|7.45|7.38|7.46|7.5|7.5|7.25|7.5|7.46|7.41|7.43|7.32|7.28|7.43|7.44|7.58|7.54|7.48|7.3|7.42|7.38|7.27|7.37|7.38|7.44|7.42|7.63|7.48|7.49|7.6|7.45|7.39|7.32|7.23|7.2|7.07|7.25|7.25|7.37|7.29|7.24|7.26|7.18|7.32|7.22|7.26|7.29|7.37|7.21||7.23|7.15|7.07|6.96|7.02|7.13|6.79|6.92|6.91|6.89|6.71|6.92|6.96|6.99|6.95|6.95
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18|18.57|17.84|18.23|18.5|18.98|19.23|19.46|19.57|19.06|18.94|19.5|19.97|20.18|20.2|20.02|20.28||20.67|20.62|20.88|20.39|20.75|21.14|20.68|20.46|20.3|20.37|20.1|19.86|19.76|20.07|20|20.01|20.37|20.31|20.7|20.7|21.14|21.36|21.63|21.59|21.36|21.2|21.15|21.66|21.39|21.26|21.3|20.81|21.15|21.68|22.04|21.95|21.64|21.86|21.68|21.58|21.48|21.8|21.89|22.13|21.96|21.16|21.36||||||20.88|20.95|20.82|20.97|20.65|20.55|20.36|20.47|20.7|20.88|20.7|20.05|20.2|20.06||19.8|19.91|19.91|19.91|19|19.53|20.44|20.05|20.09|19.99|20.55|20.45|20.66|20.97|21.15|21.12|21.5|21.38|21.98|21.75|22.1|21.92|21.85|21.5|21.71|21.56|22.42|21|20.82|20.66|20.95|21.05|21.2|20.62|21.15|21.65|21.2|21.82|21.87|22.19|21.76|20.57|20.19|19.41|20.14|21.05|22.49|22.02|20.6|19.8|19.77|19.92|20.32|20.36|19.83|19.87|20.45|19.22|19.25|19.29||||||19.62|19.53|20.51|20.22|20.31|20.9|20.6|20.73|20.8|21|21.74|23.4|22.15|23.24||23.14|23.54|23.12|22.75|22.39|22.31|22.9|23.76|24.98|24.28|25.35|25.48|26.57|27.5|28.02|28.3|27.16|27.05|27.19|27.57|27.38|27.48|26.08|25.33|24.81|24.28|24.09|24.85|25.04|26.1|24.46|23.04|21.92|21.23|22.5|23.32|22.99|22.78|22.75|22.61|23.25|23.03|22.56|22.85|23.08|23.56|23.25|23.4|24.2|24.62|25|24.68|26.18|27.05|28.17|23.39|22.31|22.61|23.5|23.3|22.39|22.1|23.32|23.37|22.6|22.6|23.4|23.5|23.76|23.09||23.57|22.77|23.31|21.19|20.15|19.6|18.87|19.85|19.49|19.58|18.94|18.62|18.35|18.59|18.75|18.38
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.54|10.24|10.19|10.24|10.42|10.66|10.98|11.12|10.89|10.69|10.89|10.96|11.04|11.05|10.89|10.88|10.87||10.85|10.5|10.4|10.3|10.37|10.23|10.44|10.54|10.48|10.53|10.34|10.45|10.65|10.67|10.72|10.69|10.67|11.17|11.28|11.11|11.36|11.69|11.63|11.72|11.83|11.88|12.16|11.98|12.18|12.07|12.16|11.98|11.77|12.05|12.38|12.06|11.45|11.09|10.91|10.9|10.87|11.11|11.29|11.28|11.25|10.9|11.15||||||10.73|10.7|10.82|11.22|10.89|11.05|11.2|11.29|11.29|11.41|12.1|12.29|11.64|11.35||10.4|10.83|11|10.51|10.42|10.69|10.56|10.6|11.05|10.45|10.6|11.4|10.99|10.8|11.14|10.83|10.87|10.7|10.75|10.62|10.53|10.49|10.34|10.62|10.27|10.91|11.01|11.2|11.37|10.7|10.53|9.57|8.7|7.77|8|7.69|7.39|7.32|7.23|7.08|6.78|6.81|6.63|6.5|6.26|7.25|7.29|7.18|7.21|7.66|7.85|7.75|7.86|7.94|7.73|7.46|7.43|7.42|7.45|7.71||||||7.8|7.95|7.99|7.8|7.9|8.08|8.4|8.52|8.52|8.67|9.26|9.16|9.12|9.59||9.28|9.41|9.38|9.21|9.27|9.24|9.18|9.13|8.97|8.96|9.34|9.32|9.13|9.11|9.13|9.14|9.19|8.99|9.05|9.19|9.19|9.03|9|9.03|9.29|9|8.97|9.06|9.34|9.53|9.76|9.81|9.58|9.26|9.23|9.14|9.12|8.52|8.54|8.31|8.42|8.71|8.65|8.91|9.25|9.5|9.39|9.95|9.98|10.16|10.4|10|9.19|9.23|9.31|9.28|9.32|9.47|9.49|9.29|9.28|9.13|9.11|8.95|9.3|8.94|9.09|9.17|9.1|9.13||9.11|9.1|8.8|8.79|8.62|8.58|8.29|8.96|8.91|8.66|8.5|8.76|8.73|8.88|8.55|8.85
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.22|12.11|12.16|12.31|12.16|12.71|12.77|12.92|13.22|13.13|13.21|13.35|13.29|13.31|13.66|13.4|13.57||13.69|13.4|13.39|13.6|13.75|13.78|13.49|13.49|13.46|13.64|13.42|13.47|13.26|13.13|13.15|13.3|13.21|13.2|13.53|13.44|13.72|13.93|13.94|14.12|14.01|14.01|14.14|14.48|14.32|14.21|14.18|13.98|13.41|13.65|13.64|13.74|13.54|13.68|13.51|13.69|13.7|14.06|14.33|15|14.89|14|14||||||13.79|13.48|13.4|13.45|13.46|12.95|13.01|13.13|13.32|12.96|12.93|12.71|12.45|12.32||12.27|12.16|12.51|12.53|12.39|12.05|12.23|12.6|12.61|13.46|13.55|13.63|13.54|13.12|13.25|13.56|13.15|13.01|13.38|13.1|13.02|13.28|13.19|13.17|12.73|12.84|12.93|13.07|13.02|13.13|13.31|13.18|13.11|13.13|13.08|12.89|12.44|12.52|12.18|12.19|11.83|11.88|11.9|11.75|11.57|12.24|12.16|11.74|11.7|12.25|12.37|12.33|12.33|12.46|12.32|12.4|12.2|11.87|11.64|11.76||||||11.89|11.81|11.8|11.69|11.6|11.96|11.91|11.6|11.72|11.88|12.32|12.5|12.47|12.85||12.7|12.87|13.02|12.93|12.9|12.69|12.95|13.11|13.09|13|13.07|12.97|13.2|13.18|13.06|13.27|13|13.15|13.24|13.1|13.07|12.55|12.57|12.62|12.49|12.29|12.17|12.08|12.9|13.04|13.31|13.53|13.19|13.07|13.2|13.2|13.13|13.19|13|12.53|13.01|13.03|13.1|13.07|13.45|13.02|13.02|13.24|13.39|13.27|13.17|13.29|13.62|13.55|14.01|13.93|13.61|14.17|13.54|13.57|13.7|14.01|13.7|13.2|13.37|13.18|13.15|13.08|13.19|13.12||13.19|13.41|12.32|12.5|11.99|11.9|11.56|12.01|11.9|11.74|11.56|11.64|11.82|11.82|11.65|11.48
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.56|6.58|6.6|6.65|6.84|6.51|6.18|6.2|6.22|6.21|6.25|6.21|6.13|6.07|6.21|6.19|6.15||6.3|6.31|6.27|6.27|6.35|6.4|6.43|6.47|6.58|6.37|6.35|6.42|6.37|6.39|6.31|6.42|6.46|6.64|6.68|6.57|6.72|6.75|6.78|6.79|6.78|6.71|6.85|6.82|6.82|6.82|6.77|6.63|6.61|6.83|6.85|6.88|6.79|6.8|6.71|6.7|6.71|6.73|6.76|6.79|6.66|6.61|6.5||||||6.44|6.3|6.22|6.33|6.24|6.26|6.23|6.35|6.35|6.36|6.33|6.34|6.21|6.06||6|6.03|6.13|6.16|6.13|6.12|6.3|6.37|6.26|6.46|6.54|6.66|6.63|6.58|6.76|6.74|6.75|6.78|6.99|6.83|6.91|6.84|6.82|6.61|6.65|6.68|6.66|6.65|6.67|6.66|6.74|6.76|6.81|6.68|6.76|6.77|6.63|6.85|6.71|6.56|6.49|6.41|6.36|6.17|6.25|6.5|6.52|6.41|6.41|6.66|6.55|6.6|6.69|6.73|6.55|6.55|6.43|6.31|6.2|6.29||||||6.58|6.47|6.58|6.46|6.57|6.79|6.87|6.88|6.95|6.85|7.05|7.32|7.65|7.99||8.05|8.1|8.11|8.1|7.9|7.68|7.83|8.13|8.2|7.9|8.13|8.02|8.2|7.98|7.98|8|7.81|7.98|7.61|7.65|7.63|7.54|7.46|7.44|7.37|7.47|7.24|7.26|7.76|8.05|8.27|8.03|7.78|7.76|7.93|7.82|7.92|8.24|7.98|7.79|8.18|7.58|7.37|7.62|7.74|8.27|7.1|7.18|7.22|7.27|7.29|7.27|7.36|7.05|7.35|7.04|6.9|6.82|6.96|6.78|6.79|6.88|7.03|7.1|7.31|6.9|6.87|6.8|6.76|6.77||6.87|6.83|6.78|6.81|6.7|6.66|6.2|6.55|6.28|6.18|6.06|6.11|6.15|6.18|6.11|5.96
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.67|2.67|2.64|2.7|2.77|2.82|2.84|2.85|2.86|2.87|2.85|2.86|2.8|2.78|2.8|2.81|2.85||2.86|2.9|2.86|2.85|2.87|2.88|2.93|2.94|2.95|2.95|2.99|3.05|3.03|3.08|3.05|3.07|3.05|3.1|3.13|3.08|3.11|3.16|3.12|3.09|3.11|3.08|3.07|3.06|3.1|3.06|3|2.91|2.92|2.97|2.98|2.96|2.93|2.92|2.91|2.95|2.93|2.93|2.95|2.97|2.95|2.93|2.95||||||2.86|2.8|2.79|2.79|2.78|2.75|2.78|2.76|2.81|2.82|2.81|2.82|2.83|2.81||2.83|2.86|2.79|2.75|2.78|2.78|2.82|2.81|2.82|2.9|2.84|2.9|2.97|2.83|2.93|2.93|2.89|2.95|2.97|2.88|2.91|2.91|2.93|2.9|2.9|2.87|2.88|2.85|2.8|2.82|2.81|2.82|2.83|2.82|2.83|2.79|2.73|2.72|2.7|2.66|2.62|2.6|2.58|2.53|2.58|2.71|2.69|2.68|2.67|2.72|2.71|2.71|2.73|2.77|2.71|2.69|2.7|2.67|2.67|2.69||||||2.64|2.69|2.7|2.72|2.81|2.85|2.85|2.81|2.83|2.86|2.95|2.98|3|3.05||3|2.98|2.98|2.96|2.93|2.97|2.98|3.04|3.08|2.99|3.02|2.97|3.04|3.07|3.03|3.03|3.08|3.08|3.09|3.09|3.07|3.02|3.04|3.03|3.02|2.96|2.96|3.01|3.11|3.14|3.16|3.15|3.18|3.15|3.23|3.33|3.37|3.67|3.66|3.54|3.7|3.79|3.78|3.74|3.77|3.8|3.81|3.85|3.79|3.82|3.78|3.82|3.84|3.82|3.83|3.84|3.86|3.85|3.83|3.84|3.85|4|3.92|3.86|3.98|3.96|3.99|3.96|4.02|4.05||3.88|3.88|3.9|3.94|3.95|3.88|3.83|3.99|3.96|3.88|3.8|3.9|3.87|3.91|3.85|3.84
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.95|3.94|3.87|3.81|3.84|3.9|3.96|3.94|3.88|3.86|3.93|3.93|3.88|3.84|3.85|3.9|3.87||3.89|3.95|3.88|3.91|3.89|3.79|3.7|3.65|3.63|3.62|3.55|3.52|3.5|3.47|3.45|3.52|3.53|3.6|3.64|3.61|3.69|3.7|3.66|3.68|3.66|3.6|3.64|3.66|3.63|3.61|3.61|3.57|3.54|3.6|3.66|3.66|3.63|3.56|3.54|3.57|3.57|3.58|3.6|3.58|3.51|3.49|3.53||||||3.45|3.41|3.43|3.48|3.47|3.43|3.45|3.55|3.56|3.6|3.73|3.83|3.84|3.92||3.93|3.72|3.75|3.64|3.56|3.62|3.67|3.6|3.65|3.76|3.76|3.85|3.72|3.72|3.77|3.77|3.74|3.72|3.6|3.62|3.62|3.58|3.5|3.39|3.37|3.41|3.47|3.44|3.37|3.37|3.43|3.43|3.41|3.44|3.43|3.37|3.34|3.3|3.33|3.25|3.19|3.18|3.15|3.12|3.22|3.34|3.32|3.33|3.27|3.42|3.38|3.39|3.41|3.48|3.41|3.4|3.41|3.42|3.38|3.42||||||3.48|3.58|3.62|3.54|3.75|3.86|3.95|3.76|3.74|3.69|3.85|3.86|3.76|3.69||3.95|3.56|3.63|3.56|3.54|3.59|3.44|3.5|3.43|3.38|3.41|3.38|3.42|3.41|3.36|3.35|3.38|3.36|3.35|3.35|3.33|3.28|3.27|3.28|3.28|3.24|3.24|3.27|3.36|3.38|3.41|3.42|3.44|3.39|3.4|3.38|3.39|3.4|3.38|3.26|3.36|3.42|3.38|3.39|3.42|3.39|3.31|3.43|3.47|3.49|3.47|3.44|3.49|3.44|3.42|3.41|3.37|3.44|3.44|3.4|3.44|3.48|3.47|3.44|3.52|3.5|3.56|3.75|3.69|3.7||3.7|3.72|3.65|3.66|3.63|3.58|3.46|3.66|3.62|3.63|3.57|3.57|3.68|3.65|3.65|3.51
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.66|2.67|2.65|2.65|2.68|2.69|2.71|2.76|2.75|2.76|2.77|2.81|2.81|2.85|2.88|2.85|2.88||2.92|2.91|2.92|2.93|2.96|2.99|2.97|3.02|3.04|3.03|2.99|3|3|3.01|3.01|3.08|3.07|3.11|3.15|3.16|3.23|3.29|3.31|3.25|3.23|3.16|3.17|3.19|3.16|3.1|3.15|3.09|3.09|3.21|3.27|3.27|3.17|3.16|2.93|2.92|2.91|2.92|2.92|2.93|2.92|2.93|3.02||||||2.95|2.88|2.87|2.91|2.93|2.9|2.85|2.86|2.87|2.89|2.87|2.88|2.8|2.82||2.8|2.83|2.84|2.8|2.81|2.81|2.82|2.8|2.82|2.9|2.92|2.94|2.96|2.94|2.98|2.99|2.97|2.99|3.03|3|3.01|3.01|3.03|2.98|2.96|2.96|2.93|2.97|2.97|2.98|2.98|2.96|2.94|2.95|2.86|2.79|2.73|2.73|2.74|2.7|2.65|2.64|2.65|2.56|2.57|2.65|2.65|2.64|2.68|2.7|2.73|2.72|2.78|2.82|2.78|2.79|2.75|2.72|2.77|2.76||||||2.72|2.78|2.8|2.77|2.78|2.81|2.87|2.82|2.82|2.85|2.98|2.95|2.93|2.89||2.85|2.87|2.89|2.91|2.88|2.86|2.87|2.89|2.86|2.83|2.89|2.87|2.93|2.95|2.97|2.97|3|2.97|2.96|2.99|3|2.95|2.97|3.01|2.94|2.9|2.89|2.93|3|2.98|2.95|2.91|2.92|2.91|2.91|2.9|2.92|2.96|2.88|2.77|2.89|2.95|2.93|2.95|2.97|2.96|2.96|2.97|3.01|3.03|3.06|3.05|3.07|3.03|3.07|3.04|3.04|3.1|3.12|2.96|2.96|2.96|2.94|2.91|2.93|2.92|2.98|3.02|3.06|3.01||2.97|2.94|2.94|2.91|2.92|2.93|2.89|3.03|2.99|2.98|2.95|2.93|2.95|3|2.95|2.92
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.85|25|24.88|25.19|25.22|25.12|25.23|25.35|25.58|25.6|26.13|26.31|25.24|25.15|27.2|28.1|27.23||25.99|27.19|26.21|26.24|26.01|26|26.26|26.78|26.48|26.73|26.6|26.7|27.63|27.45|27.44|27.7|27.17|27|26.86|26.53|27|26.64|26.95|27.09|27.8|27.02|26.9|27.03|27.19|26.39|26.06|25.45|25.24|24.81|25.2|24.43|23.7|23.7|23.61|23.86|24.24|23.9|24.08|23.92|23.85|24.06|23.95||||||23.95|23.74|23.72|23.8|23.73|23|22.98|23.15|22.86|22.91|23.05|22.73|22.69|22.75||22.55|22|21.92|21.64|22.01|21.61|22.05|21.92|21.88|22.92|23|23.1|23.52|24.18|23.4|23.2|23.63|22.9|23.62|23.8|23.69|24.25|24.02|23.7|24.01|24.85|23.82|23.81|24.5|23.88|24.43|24.19|24.6|24.2|23.29|24.28|24.3|23.55|23.4|23.86|23.6|23.6|23.14|22.99|22.9|23.46|22.72|21.89|22.35|22.97|22.55|22.7|23.18|22.56|21.99|21.19|20.51|20.02|20.13|20.46||||||20.45|20.5|20.53|19.68|19.81|20.28|20.6|20.47|20.4|20.65|21.3|22.04|21.99|22.16||21.99|22.18|22.13|22.13|22.38|22.7|22.5|22.81|22.62|22.6|22.64|22.59|23.24|23.27|21.75|21.6|21.8|21.88|21.79|21.44|21.35|20.77|20.96|21.04|21.16|21.13|20.98|20.49|21.23|21.57|22.11|22.16|22.63|22.54|22.54|22.93|23.27|22.78|21.48|21.2|21.4|21.58|21.85|22.35|22.52|22.28|22.49|23.25|23.3|22.97|23.3|22.74|22.9|22.52|22.78|22.46|22.42|22.81|22.7|22.99|22.37|22.1|21.77|21.58|21.51|21.55|21.76|22.06|21.52|20.92||20.98|20.99|20.43|20.34|20.57|20.35|20.13|21.1|21.1|20.86|20.59|20.91|21.1|21.21|20.95|20.82
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.5|9.39|9.2|9.4|9.47|9.57|9.62|9.67|9.58|9.53|9.56|9.54|9.72|9.82|9.71|9.5|9.63||9.76|9.78|9.63|9.58|9.56|9.63|9.65|9.75|9.72|9.66|9.72|9.91|9.77|9.79|9.73|9.88|9.99|9.86|10.08|10.05|10.4|10.4|10.43|10.31|10.36|10.42|10.3|10.28|10.37|10.29|10.27|10.08|10.12|10.29|10.35|10.49|10.24|10.28|10.21|10.27|10.25|10.28|10.43|10.53|10.58|10.5|10.8||||||10.76|10.56|10.55|10.6|10.37|10.03|9.92|9.95|9.82|10.28|10.31|10.32|10.2|10.18||10.35|10.29|10.38|10.35|10.42|10.51|10.84|10.78|10.8|10.85|10.75|10.76|10.73|10.8|11|10.18|10.23|10.1|10.02|9.89|9.78|9.8|9.59|9.52|9.3|9.43|9.4|9.37|9.39|9.38|9.52|9.53|9.59|9.48|9.58|9.73|9.54|9.49|9.8|9.82|9.69|9.76|9.37|9.12|9.41|10.11|10.03|9.62|9.57|10|10.07|10.21|10.33|10.45|10.41|10.32|9.78|9.81|9.75|10.15||||||10.11|9.86|10.09|10.04|10.13|10.42|10.17|10.21|9.79|9.77|9.77|10.1|10.14|10.25||10.16|10.19|10.62|10.32|10.44|10.42|10.49|10.47|10.65|10.52|10.6|10.43|10.62|10.8|10.56|10.72|10.66|11.19|10.81|10.99|11.3|11|11.18|11.03|10.93|10.83|10.79|10.89|11.11|11.1|11.12|11.21|11.29|11.1|11.26|11.54|12.05|11.95|11.85|11.96|12.22|12.26|12.52|12.37|13.07|13.37|12.54|12.3|11.9|11.4|11.6|10.97|11|10.8|10.8|10.81|10.28|10.39|10.78|10.56|10.4|10.53|10.8|10.45|10.21|9.99|10|9.82|9.62|9.46||9.5|9.52|9.46|9.56|9.59|9.55|9.41|9.53|9.35|8.78|8.72|8.95|9.05|9.05|9.12|8.96
07671|100957|/equities/mengdian|SHANGHAICOMP|4.05|4.09|3.96|3.85|3.79|3.78|3.76|3.72|3.68|3.63|3.38|3.36|3.37|3.33|3.28|3.25|3.3||3.32|3.33|3.32|3.3|3.32|3.36|3.39|3.4|3.41|3.43|3.45|3.51|3.52|3.54|3.5|3.51|3.5|3.52|3.58|3.57|3.62|3.6|3.54|3.54|3.53|3.49|3.5|3.52|3.55|3.54|3.54|3.51|3.51|3.59|3.63|3.63|3.65|3.55|3.53|3.57|3.53|3.54|3.57|3.57|3.55|3.5|3.54||||||3.46|3.44|3.43|3.43|3.45|3.45|3.45|3.47|3.51|3.58|3.56|3.58|3.54|3.48||3.44|3.49|3.41|3.42|3.37|3.33|3.43|3.49|3.44|3.57|3.54|3.55|3.59|3.53|3.61|3.68|3.74|3.77|3.84|3.81|3.86|3.86|3.81|3.81|3.7|3.78|3.76|3.68|3.71|3.72|3.72|3.76|3.73|3.68|3.73|3.8|3.72|3.75|3.72|3.73|3.64|3.61|3.63|3.58|3.53|3.74|3.84|3.83|3.74|3.8|3.73|3.85|3.85|3.95|4.2|4.37|4.01|3.96|3.81|3.77||||||3.7|3.75|3.88|3.86|3.94|4.1|4.04|3.93|4|3.98|4.05|4.19|4.19|4.4||4.36|4.25|4.16|3.99|3.8|3.86|3.72|3.89|3.97|3.85|3.94|3.94|3.98|3.95|4.05|3.83|3.93|3.92|3.82|3.66|3.55|3.52|3.47|3.49|3.42|3.38|3.33|3.41|3.54|3.65|3.61|3.68|3.75|3.75|3.9|3.87|4.03|4.07|4.15|4.08|4.02|4.27|4.22|4.3|4.3|4.22|4.25|4.38|4.02|3.68|3.67|3.67|3.71|3.74|3.71|3.79|3.81|3.89|3.91|3.69|3.68|3.74|3.79|3.79|3.93|3.71|3.86|3.78|3.76|3.8||3.87|3.88|3.89|3.85|3.83|3.87|3.5|3.64|3.7|3.73|3.62|3.6|3.7|3.71|3.63|3.73
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.35|4.2|4.29|4.3|4.3|4.38|4.29|4.35|4.32|4.32|4.17|4.17|4.12|4.09|4.04|4.09|4.13||3.93|3.92|3.8|3.75|3.76|3.76|3.8|3.9|3.87|3.9|3.93|4.07|3.89|3.85|3.79|3.71|3.66|3.68|3.71|3.69|3.64|3.71|3.58|3.48|3.41|3.39|3.41|3.44|3.46|3.46|3.44|3.32|3.33|3.36|3.39|3.38|3.35|3.36|3.35|3.41|3.38|3.36|3.44|3.44|3.37|3.34|3.41||||||3.29|3.27|3.25|3.23|3.2|3.18|3.2|3.19|3.25|3.2|3.24|3.22|3.21|3.18||3.16|3.17|3.2|3.19|3.19|3.17|3.22|3.24|3.24|3.37|3.32|3.37|3.4|3.38|3.44|3.46|3.45|3.5|3.56|3.45|3.32|3.36|3.35|3.36|3.31|3.29|3.3|3.28|3.07|3.09|3.14|3.11|3.18|3.17|3.18|3.16|3.07|3.04|3.02|2.98|2.92|2.93|2.92|2.88|2.97|3.05|3.04|3.01|2.99|3.05|3.03|3.03|3.04|3.07|3.04|3.04|3.05|3.02|3|2.99||||||2.96|3.03|3.05|3.03|3.11|3.11|3.12|3.1|3.13|3.15|3.29|3.28|3.27|3.4||3.31|3.3|3.27|3.24|3.18|3.22|3.21|3.23|3.21|3.16|3.24|3.18|3.23|3.24|3.19|3.18|3.21|3.22|3.21|3.22|3.19|3.18|3.13|3.13|3.12|3.1|3.08|3.1|3.21|3.27|3.31|3.32|3.32|3.33|3.39|3.42|3.45|3.47|3.45|3.38|3.5|3.55|3.53|3.46|3.48|3.49|3.46|3.55|3.52|3.53|3.5|3.47|3.47|3.44|3.42|3.44|3.41|3.45|3.47|3.47|3.5|3.64|3.5|3.47|3.54|3.53|3.55|3.58|3.56|3.51||3.5|3.52|3.53|3.55|3.55|3.51|3.41|3.56|3.54|3.47|3.36|3.44|3.47|3.52|3.5|3.49
07673|100798|/equities/metro-land|SHANGHAICOMP|4.58|4.51|4.38|4.48|4.47|4.62|4.62|4.75|4.79|4.84|4.82|4.66|4.67|4.58|4.69|4.58|4.6||4.55|4.49|4.45|4.5|4.6|4.79|4.96|4.93|4.93|4.88|4.83|4.89|4.82|4.76|4.76|4.8|4.85|4.95|5.05|5.06|5.12|5.2|5.12|5.13|5.11|5.04|5.05|5.13|5.07|5.04|5.14|5.01|4.92|5.05|5.08|5.11|5.1|5.09|4.99|5.09|5.1|5.09|5.21|5.1|5.1|4.72|4.75||||||4.61|4.6|4.55|4.57|4.53|4.54|4.63|4.63|4.72|4.67|4.8|4.75|4.7|4.6||4.65|4.69|4.7|4.72|4.74|4.68|4.88|4.82|4.9|5.08|5.04|4.94|5.08|5.01|5.14|5.22|5.17|5.18|5.24|5.33|5.37|5.45|5.58|5.7|5.15|4.97|4.9|4.83|5|5.02|5.13|5.16|5.26|5.02|5.21|4.82|4.71|4.8|4.63|4.53|4.49|4.47|4.45|4.41|4.44|4.65|4.57|4.57|4.6|4.65|4.87|4.83|4.95|5.1|4.91|4.84|5.02|4.94|4.92|5.03||||||4.84|4.99|5.12|5.28|5.2|5.4|5.58|5.37|5.55|5.05|5.31|5.31|5.1|5.45||5.45|5.3|5.65|5.42|5.06|5.42|5|4.44|4.34|4.18|4.29|4.27|4.4|4.38|4.32|4.29|4.36|4.36|4.28|4.32|4.29|4.2|4.22|4.23|4.24|4.18|4.14|4.16|4.3|4.4|4.45|4.45|4.42|4.35|4.4|4.37|4.43|4.4|4.4|4.22|4.33|4.38|4.29|4.32|4.41|4.36|4.35|4.41|4.5|4.59|4.59|4.67|4.6|4.59|4.63|4.62|4.57|4.65|4.64|4.57|4.55|4.58|4.52|4.47|4.54|4.55|4.63|4.74|4.77|4.75||4.9|5|4.76|4.9|4.73|4.76|4.74|5.07|5.01|4.93|4.55|4.74|4.95|4.8|4.28|4.36
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|90.3|91.02|83.9|80.62|81|82.47|82.87|83.38|84.17|84.51|85.53|82.26|83.19|83.54|83.1|79.9|73.4||74|74.49|75.42|75.16|75.11|76.49|75.54|76.32|76.02|77|75.78|76|80.18|81.42|81.38|81.41|82.5|83|81.43|81.1|83.9|82.28|81.39|82.76|83.55|83.3|82|83.18|84.2|84.08|86.02|88.07|88.5|92.25|95.66|93.5|92.35|91.8|91.21|92.6|94.99|93|92.48|92.87|90.84|92.98|94.95||||||96.57|92.8|94.76|98.25|95.74|91.79|89.56|91.11|90|82|84.71|83|81.68|81.21||84.8|81.85|85.06|82.95|84.11|82.66|82.99|83|83.71|87.98|87.95|87.81|89.9|91.45|93.06|86.19|79.44|79.38|80.75|81.11|81.45|81.13|81.2|77.98|77.07|80.13|81.89|82.93|85.5|88|89.07|88.02|90.06|90.09|89.9|93.8|91.2|98.04|97.99|99.77|99.83|96.08|95.2|97.8|97.68|95.2|100.95|99.91|103|108.98|102.3|99.4|100|93.9|94|74.85|71.2|68.81|71.54|75.98||||||73.51|68.17|66|64.7|65.01|67.23|68.71|68.88|73.3|72.93|73.1|76.33|73.74|77.47||76|76.91|77.4|77.23|80.73|75.89|76.96|74.33|74.09|76.02|76.67|75.82|76.88|80.33|85|87.48|88.8|90.71|89.58|92.3|98.58|92.94|94.5|95.37|97.3|91|84.38|84.46|86|82.44|90.3|86.19|86.22|85|83.43|85.79|83.23|82|80.22|83|82.06|81.77|80|85.55|84.18|85.41|89.99|89.58|89.68|81.9|87.2|87.78|85.12|86.4|87.48|84.83|85.85|88.9|91|92|85.8|81.32|81.75|79.78|83.29|84|82.9357|82.1429|82.6572|80.7857||76.7643|72.9786|67.8143|67.2|68.4857|68.4072|68.7286|74.2|71.4643|65.2143|64.2357|66.2072|68.0572|71.5715|71.5429|70.6572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|181.31|183.54|173.44|175.01|183.2|186.88|187.63|187.5|189.25|187.95|187.5|182|184.01|186.7|185.99|175.8|169.9||168.5|171.51|172.78|172.98|172.42|173.19|172.08|176.67|178|189.89|187.99|190.11|198.57|198.36|195.26|189.87|189|193.05|191.99|192|192|192.66|192.18|198|200.13|195.57|198.2|200.96|200.99|200.04|205.11|206.37|205.51|211.35|219.9|217.57|217.2|215.95|214.78|213|215|215.06|220|217.78|208.55|213.34|216.5||||||220.55|215|217|220.68|213.79|197.74|201.29|204.52|200.28|201.5|196|194|193.8|190.01||194.1|191.88|192.2|186.17|184.92|179.25|180|179.2|180.23|188.31|195|197.98|196|200|202.5|198.51|196.33|192.8|187.6|192|190.61|187|198.8|185.84|183.9|189.54|192.03|191|197.33|203|203.26|200|203.21|205.94|202|210|207.8|209.39|218|219|223.56|217.2|216.08|223|230|236|241.15|230.5|241.56|240|218.1|216|220.03|210.99|215|155.96|144|147.66|151.17|158.88||||||157|151.12|150.72|137.45|137.03|137|139.76|142.84|143.16|146.2|150.31|151.83|146.62|155||150.68|152.65|146.75|150|153.51|145|143.01|142.3|141.57|143.2|140.01|133.49|141.05|142.81|144.11|147.1|149.36|148.96|151|151.47|155.03|149.21|149.27|150.6|153.3|148.01|144|144.71|148.48|147.55|152.5|154.55|158.58|176.35|179.22|180.35|176.21|173.68|177.16|178.1|182.6|170.98|175.7|185.9|193.33|195|210|196|204.79|197.21|193.65|192.51|196.86|200.2|199|198.6|197.15|202.71|204.25|207.25|203.27|201|191.99|193.16|198.01|188.18|194.03|188.95|195.81|199.8||190.5|183.77|166.45|166.55|167.5|171.28|171.54|178.2|179.23|175.73|170|174.74|175|179.84|177.09|173.02
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|95.8|98.12|99|101.14|100.08|102|101.39|104.01|106.34|103.8|101.9|100.13|102.82|103|103.72|103.21|104.23||108.99|110|108.74|105|107.01|104.54|99.91|101.35|110|116.92|120.03|118.82|120.26|123.67|127|125|123.77|123.83|124.51|126.04|126.36|126.77|127.62|126.99|130|128.65|128|128.3|130|130.94|132.74|126.4|128|129.81|135|132.42|132.42|134.5|129.39|123.91|121.13|121.22|123.33|120.5|119.88|120.73|123.42||||||122.5|119|119.86|119.4|119.22|119.66|119.36|120.3|120.49|118.33|118.88|118.58|116.81|116.88||114.44|116.1|119.61|119.54|115.74|114.48|116.23|116.75|118.21|120.71|119.9|120|121.97|121.12|124.55|123.54|122|119.51|118.33|115.16|115.4|110.01|108.2|109.48|110.8|109.4|112.38|113.6|113.66|114.2|114.02|114.71|113.82|112.4|112.21|114.84|115.36|120|119.98|122.6|121.43|120|120.19|113.66|121|125.7|128.72|125|135.94|141.69|143.54|144.99|147.07|146.18|138.1|133.5|126.92|122.03|121.69|126.22||||||127.42|131.5|131.11|128.7|124.11|127.71|132|132.2|130.49|130.5|131.66|133.42|134|129.9||129.92|129.26|132|133.26|130.5|129.54|127.77|130.63|131.18|131.81|133.16|134.13|139|139.89|139.56|141.05|141|143.02|140.88|140.39|145.77|143|139.55|141|143.88|143.72|144|146.8|145.38|147.44|148.38|153.65|149.58|151.42|148|150|143.72|143.94|140.2|143.23|144.88|142.36|136.99|146.99|137.65|139.7|136.02|138.44|139.2|140.7|136.76|130.56|135|129|130.17|122.21|119.54|121.71|122.69|125.22|123.15|124.49|125.01|123.09|125.05|123.04|123.88|125.6|123.82|124.21||122.68|119|119.1|113.88|113.16|114.63|116.02|117.66|116|113.03|109.52|112.8|111.54|111.6|108.86|109.2
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.14|5.14|5.06|5.13|5.14|5.24|5.25|5.35|5.34|5.32|5.31|5.28|5.2|5.25|5.34|5.32|5.39||5.51|5.41|5.38|5.49|5.57|5.62|5.7|5.65|5.73|5.7|5.55|5.59|5.55|5.59|5.5|5.59|5.6|5.71|5.82|5.73|5.83|5.9|5.97|5.98|5.97|5.86|5.98|5.94|5.97|5.87|5.9|5.85|5.8|5.93|5.96|6|5.98|5.91|5.87|5.86|5.81|5.85|5.9|6|5.87|5.81|5.73||||||5.69|5.65|5.55|5.64|5.66|5.51|5.59|5.6|5.7|5.66|5.78|5.92|5.61|5.53||5.42|5.35|5.48|5.55|5.52|5.49|5.6|5.61|5.58|5.72|5.74|5.83|5.92|5.67|5.71|5.71|5.64|5.66|5.72|5.72|5.64|5.66|5.66|5.55|5.52|5.58|5.47|5.49|5.5|5.43|5.52|5.47|5.49|5.5|5.42|5.52|5.37|5.37|5.36|5.3|5.27|5.25|5.22|5.12|5.05|5.26|5.33|5.21|5.1|5.22|5.26|5.24|5.26|5.26|5.15|5.18|5.1|4.99|4.94|4.98||||||4.99|5.09|5.1|4.98|5.15|5.26|5.38|5.35|5.29|5.35|5.58|5.74|5.69|5.69||5.77|5.84|5.86|5.87|5.82|5.77|5.81|5.97|5.92|5.8|5.78|5.73|5.82|5.8|5.7|5.74|5.77|5.81|5.8|5.74|5.72|5.56|5.55|5.58|5.54|5.49|5.47|5.42|5.68|5.78|5.77|5.86|5.78|5.77|5.79|5.8|5.75|5.75|5.6|5.41|5.62|5.59|5.37|5.47|5.53|5.5|5.44|5.57|5.58|5.57|5.58|5.59|5.65|5.64|5.63|5.55|5.49|5.52|5.45|5.45|5.51|5.36|5.33|5.32|5.3|5.28|5.42|5.45|5.5|5.44||5.62|5.6|5.4|5.35|5.36|5.26|5.11|5.41|5.37|5.32|5.25|5.34|5.31|5.25|5.27|5.1
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|21.25|21.15|20.18|20.73|20.8|21.7|21.91|22.44|22.37|22.09|21.9|22.05|22.17|22.55|22.34|22.12|22||22.48|22.5|22.7|22.3|22.4|22.94|22.6|22.04|22.15|22.45|22.22|22|22.6|22.96|23.1|23.86|23.93|24.21|24.6|24.6|24.95|25.3|25.13|25.41|25.3|25.55|25.41|25.79|25.85|25.7|25.78|25.36|25.82|26.66|27.1|27.21|27.55|27.03|26.58|26.97|26.71|27.05|27.48|27.92|27.83|27.75|28||||||26.84|26.6|26.39|26.46|26.18|26.57|26.4|26.78|26.5|27.2|26.47|26.3|26.63|25.36||25.71|25.59|25.26|25.41|24.16|24.1|24.85|25|24.66|24.46|24.73|24.6|24.8|25.41|25.69|26.22|25.86|26.6|26.36|26.78|26.99|26.9|26.75|26.84|25.65|27|27.51|27.09|27.3|26.65|26.05|25.72|26.18|25.68|26.3|27|24.61|25.45|25.33|26.05|24.3|25|25.2|25.02|25.76|26.41|27.61|28.59|27.99|28.8|27.6|27.64|28.2|27.8|27.01|26.9|26.2|24.48|23.87|24.3||||||24.96|25.25|26.27|24.58|23.9|24.68|24.75|25.25|24.62|24.59|25.18|26.93|26.76|27.76||27.72|28.07|27|27.05|26.96|27.37|26.9|27.84|27.86|27.1|27.8|27.85|29.29|29.3|29.6|30.58|30.88|30.42|29.82|28.5|29.2|29.25|29.6|28.8|28.5|28.39|28.9|29.75|29.53|29.45|29.19|30.7|29.99|29.69|31.26|32.2|34.11|33.5|34.9|35.3|33.99|33.51|31.84|32|31.5|33.8|33.41|34.05|33.49|33.28|33.46|31.06|32.22|31.58|31.48|30.8|30.55|30.25|30.56|28.8|26.3|26.15|27|26.89|25.79|25.61|26.3|26.35|26.7|26.14||25.14|25.31|25.59|24.89|25.15|25.07|24.73|25.44|25.3|24.84|22.77|23.29|22.79|23.49|23.36|22.81
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.46|5.3|5.2|5.21|5.29|5.42|5.45|5.42|5.41|5.26|5.27|5.3|5.28|5.27|5.34|5.36|5.32||5.32|5.15|5.18|5.2|5.28|5.28|5.33|5.35|5.32|5.34|5.33|5.4|5.28|5.27|5.24|5.3|5.21|5.3|5.42|5.42|5.5|5.54|5.44|5.42|5.38|5.34|5.38|5.44|5.4|5.4|5.31|5.19|5.19|5.3|5.36|5.39|5.32|5.37|5.28|5.38|5.39|5.44|5.46|5.68|5.42|5.49|5.58||||||5.42|5.31|5.24|5.23|5.16|5.02|4.97|5.01|5.1|5.06|5.11|5.09|5.08|5.07||5.09|5.08|5.13|5.11|5.14|5.17|5.3|5.31|5.21|5.34|5.27|5.26|5.32|5.35|5.47|5.47|5.58|5.71|6.19|5.3|5.19|5.23|5.05|4.96|4.82|4.85|4.89|4.76|4.72|4.77|4.8|4.75|4.77|4.73|4.72|4.72|4.59|4.63|4.64|4.63|4.59|4.55|4.59|4.47|4.38|4.54|4.51|4.5|4.52|4.59|4.65|4.6|4.6|4.65|4.62|4.64|4.58|4.5|4.47|4.5||||||4.49|4.58|4.6|4.54|4.8|4.84|4.86|4.72|4.72|4.7|4.85|4.92|4.91|4.99||4.96|4.97|5|5.03|4.93|4.93|4.88|4.95|4.93|4.89|5.01|4.91|4.92|4.89|4.9|4.94|4.93|4.85|4.88|4.9|4.78|4.65|4.66|4.68|4.69|4.66|4.63|4.64|4.76|4.8|4.88|4.89|4.89|4.9|4.89|4.92|4.94|4.95|4.86|4.66|4.8|4.86|4.82|4.81|4.85|4.84|4.78|4.86|4.9|4.88|4.89|4.91|4.95|4.92|4.99|5.01|4.91|4.98|4.98|5.08|5.06|5.21|5.01|4.8|4.92|4.88|4.82|4.82|4.8|4.77||4.68|4.76|4.69|4.69|4.69|4.61|4.53|4.66|4.62|4.57|4.53|4.62|4.63|4.67|4.63|4.61
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.77|9.5|9.48|9.59|9.62|9.87|9.91|9.99|10.08|10.02|9.87|9.96|9.94|9.79|9.89|10.05|10.03||10.19|10.1|9.94|10.05|10.2|10|9.28|9.39|9.38|9.49|9.39|9.44|9.28|9.45|9.3|9.26|9.25|9.43|9.61|9.57|9.8|9.89|9.71|9.65|9.75|9.51|9.45|9.55|9.67|9.71|9.51|9.28|9.31|9.5|9.58|9.52|9.49|9.6|9.54|9.57|9.53|9.41|9.6|9.69|9.32|9.28|9.38||||||9.09|9|8.9|8.84|8.84|8.7|8.64|8.71|8.81|8.77|8.76|8.74|8.74|8.6||8.67|8.71|8.8|8.66|8.62|8.61|8.77|8.82|8.81|9.32|9.05|9.22|9.22|9.19|9.58|9.41|9.49|9.52|9.68|9.33|9.51|9.31|9.18|9.13|9.24|9.23|9.29|9.33|8.98|8.88|8.99|8.96|9.03|8.99|9.21|9.15|9.1|9.17|9.17|9.02|8.78|8.42|8.38|8.07|8|8.48|8.48|8.24|8.3|8.48|8.5|8.5|8.62|8.65|8.56|8.55|8.32|8.18|8|8.22||||||8.23|8.29|8.52|8.39|8.66|9|8.95|8.74|8.71|8.75|9.21|9.61|9.72|10.02||9.89|10.06|9.47|9.18|9.15|9.1|9.26|9.48|9.58|9.39|9.47|9.34|9.78|9.86|9.78|9.93|9.58|9.63|9.66|9.55|9.34|9.27|9.3|9.37|9.41|9.2|9.11|9.06|9.76|9.88|10.06|10.12|10.25|10.35|10.16|10.35|10.34|10.27|10.18|9.68|9.76|9.93|9.81|9.96|10|10.2|9.81|10.01|10.24|10.2|10.13|10.35|10.55|10.52|10.13|10.04|10.05|10|11.98|11.5|11|10.8|11.4|12.36|13.66|13.85|12.75|12.75|11.86|12.39||10.8|9.9|8.77|7.97|7.93|7.84|7.72|8.01|7.99|7.8|7.62|7.61|7.6|7.69|7.69|7.42
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|58.5|63.57|67.8|69.01|72|76.3|72.4|71.42|71.4|74.2|72.28|75|74.5|72.16|75.22|76|72.5||70.6|71.8|69.27|70.25|64.51|68.1|70.29|69.5|63.21|61.59|62.6|59.01|56.38|55.92|56.6|55.06|55.6|56.09|55.85|56.1|57.3|57.79|57.48|57.49|57.38|58.65|58.31|58|57.95|57.97|61.01|61.52|62.12|65.7|63.3|62.73|60.02|61.49|56.82|57.02|56.77|56.52|56.45|56.99|55.33|57.6|65.22||||||63|61.99|62.5|61.51|61.3|63.9|64.44|63.49|64.01|64.08|64.85|62.88|62.99|62.7||63.89|63.71|63.5|62.62|63|64.06|64.99|64.45|64.96|64.9|66.85|65.99|70.71|70.2|68.52|71.5|69.96|67.7|67.25|66.79|65.72|66.98|69.12|69.85|68.2|69.79|70.75|69.68|67.59|67.9|71.77|68.2|71.48|66.1|65.5|66|63.79|63.29|64.61|65|66.15|61.31|57.9|56.83|54.1|53.03|52.2|49.42|49.49|48.6|49.2|46.66|46.53|48|46.58|45.6|43.5|42.69|44|51.3||||||53|52.5|52.58|52|52.49|54.26|53.89|54.23|55.15|56.11|56.4|58.48|57.55|57.05||58.14|58.4|55.37|56.35|57.74|56.48|55.2|54.2|54.7|52.16|54.59|54.01|55.22|55.59|54.52|56.4|56.39|56.57|58.56|59.69|61.59|62.5|63.81|61.5|63.8|58.97|58.4|57.92|57.25|57.3|58|57.11|55.84|56.39|56|57.96|53.85|54.57|53.33|54.67|53.83|52.59|53.36|54.36|55.91|56|56.73|55.99|56.53|59.03|60.65|59.05|58.91|58.25|57.3|56.82|55.95|57.83|58.2|59.29|59.5|59.42|60.25|62|67.8|67.39|69.05|68.16|70.7|68||63.87|63.9|62.64|60.5|61.6|61.88|62.02|64.45|64.33|64.83|62.78|63.2|64.2|65.6|65.2|62.88
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.5|7.42|7.32|7.51|7.43|7.56|7.61|7.7|7.74|7.63|7.73|7.81|7.85|8.04|8.55|8.64|8.94||9|8.25|7.92|8.07|8.29|8.54|8.88|8.91|9.02|8.89|8.93|8.81|8.52|8.62|8.21|8.18|8.15|8.25|8.44|8.35|8.51|8.5|8.45|8.44|8.66|8.49|8.68|8.54|8.66|8.53|8.57|8.38|8.37|8.62|8.69|8.64|8.85|8.66|8.4|8.45|8.47|8.29|8.28|8.38|8.48|8.5|7.88||||||7.79|7.73|7.82|7.83|7.95|7.9|7.84|7.97|7.99|8.11|8.01|7.98|7.48|7.33||7.25|7.25|7.32|7.36|7.49|7.42|7.6|7.55|7.54|7.73|7.75|7.77|7.78|7.63|7.63|7.65|7.69|7.71|7.71|7.66|7.64|7.64|7.58|7.55|7.4|7.55|7.46|7.48|7.53|7.5|7.55|7.5|7.52|7.72|7.52|7.49|7.36|7.38|7.34|7.35|7.41|7.34|7.44|7.2|7.2|7.29|6.95|6.79|6.55|6.71|6.7|6.69|6.76|6.74|6.6|6.51|6.5|6.37|6.4|6.45||||||6.49|6.55|6.61|6.47|6.68|6.8|6.85|6.82|6.81|6.97|7.19|7.24|7.17|7.17||7.17|7.2|7.24|7.19|7.09|7.12|7.04|7.23|7.08|6.94|7.03|7|7.12|7.12|7.05|7.08|7.11|7.11|7.07|7.13|7.06|6.97|6.89|6.88|6.9|6.88|6.79|6.82|7.08|7.09|7.07|7.11|7.05|7.07|7.08|6.99|7.04|6.96|6.95|6.7|6.91|6.99|6.87|6.9|6.92|6.88|6.8|6.87|6.91|6.89|6.88|6.92|6.93|6.88|6.8|6.83|6.82|6.95|6.94|6.89|6.93|6.82|6.87|6.8|6.79|6.79|6.88|6.9|6.9|6.92||6.9|6.85|6.77|6.77|6.76|6.72|6.57|6.82|6.78|6.71|6.64|6.72|6.76|6.71|6.7|6.72
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.69|11.57|11.23|11.51|11.82|12.02|12.08|12.21|12.27|12.23|12.33|12.36|12.34|12.24|12.32|12.09|12.11||12.33|12.28|12.06|12.42|12.44|12.6|12.61|12.65|12.78|12.63|12.75|12.52|12.51|12.69|12.28|12.69|12.8|12.98|12.94|12.86|13.1|13.29|13.2|13.15|13.12|13.06|13.11|13.09|13.08|12.96|13.1|12.96|12.78|13.1|13.17|13.24|13.08|13.24|13.25|13.18|12.92|13|13.2|13.15|12.99|12.97|12.93||||||12.67|12.7|12.68|12.81|12.63|12.51|12.6|12.6|12.7|12.84|13.4|13.06|12.32|12.28||12.31|12.63|12.79|12.63|13.24|13.16|13.2|12.39|12.82|12.78|12.8|12.86|12.99|12.76|12.98|12.96|12.76|12.82|13.1|13.16|13.1|13.49|13.66|14.01|12.87|12.75|12.39|12.17|12.6|12.67|13.02|12.8|12.93|12.67|12.75|12.11|12.18|11.94|11.92|11.72|11.5|11.58|11.48|11.35|11.63|11.95|11.8|11.56|11.76|12.07|12.31|12.28|12.39|12.6|12.41|12.37|12.22|12.2|12.41|12.68||||||12.69|12.93|13.13|12.87|12.96|13.37|13.45|13.21|13.27|13.29|13.45|13.3|13.15|13.44||13.31|13.39|13.29|13.01|12.91|12.73|12.6|12.91|12.62|12.43|12.69|12.69|12.82|12.97|13.01|13|13.18|13.13|13.02|13.01|13.01|12.92|12.78|12.89|12.9|12.69|12.54|13|13.23|13.43|13.45|13.36|13.44|13.34|13.3|13.19|13.26|13.32|13.15|12.94|13.23|13.25|13.1|13.42|13.52|13.47|13.51|13.77|13.86|13.77|14.03|14.04|13.72|13.49|13.58|13.79|13.61|13.77|13.66|13.34|13.44|13.58|13.5|13.43|13.67|13.71|13.69|13.8|13.79|13.63||13.79|14.07|13.77|14.09|14.18|14.05|13.68|14.41|14.38|14.68|14.21|14.47|14.98|15.82|14|14.07
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|44.11|42.7|43.47|44|45.56|47.96|46.06|47.18|47.12|45.01|45.6|45.55|43.86|43.75|44.38|44.28|44||45.57|47.26|45.39|46.54|47.38|48.77|49|48.21|48.43|46.14|46.44|47.26|44.95|44.4|45.57|45.72|43.2|41.57|40.51|40.05|40.67|39.27|40.1|39.98|39.48|38.61|37.77|35.32|35.11|35.69|36.94|35.97|36.95|38.02|38|38.19|38.47|38.89|35.47|35.7|36.16|35.35|35.01|35.28|35.19|34.45|35.64||||||34.96|32.23|32.08|31.86|31.8|32.16|31.1|31.41|31.25|30.25|29.4|28.72|27.97|26||26.1|26.11|26.48|26.39|25.89|26.4|26.86|27.1|27.31|28.88|29.02|27.79|27.84|28.5|28.75|28.77|28.87|28.76|29.12|29.39|29.86|29.29|29.4|29.69|29.85|31.27|30.43|31.18|31.7|32.21|31.5|30.8|31|30.37|30.68|31.45|29.94|30.43|30.57|29.62|30.46|30.4|30.64|29.8|26.39|28.04|27.73|26.77|26.43|27.05|25.85|25.79|25.72|26.04|25.17|25.15|24.43|23.1|22.49|22.75||||||23.18|23.5|23.94|23.18|23.26|24.55|24.5|24.6|24.41|24.95|24.71|25.75|25.7|25.74||25.6|25.95|25.96|26.48|26.57|25.62|25.88|27.9|29.01|29.43|29.7|29.68|31.28|31.02|31.11|32.16|31.73|31.88|31.8|31.83|32.21|32.32|31.78|33.08|31.92|32.36|31.29|30.97|31.54|32.42|31.62|31.29|30.71|30.4|31.08|31.63|30.62|30|28.75|29.02|29.19|28.31|28.18|28.18|29.2|29.7|28.99|28.69|29.62|29.92|30.82|29.55|30.58|30.37|30.45|30.5|28.8|29.46|29.98|30.08|29.53|29.8|29.8|30|29.61|28.49|28.98|29.07|29.75|29.29||28.11|28.02|27.89|26.77|27.26|28.05|26|26.81|26.93|26.46|26.05|26.02|25.34|26.3|25.53|25.27
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.5|12|12.2|11.75|11.69|11.71|11.65|11.82|12.05|11.6|11.62|12.25|11.83|11.81|12.08|12.06|12.21||12.3|11.92|11.58|11.7|11.64|11.92|11.62|11.93|12|11.9|12.12|12.16|12.44|12.62|12.43|12.67|12.39|11.92|11.71|11.7|11.86|12.14|12.08|12|11.8|11.98|11.91|10.7|10.35|10.31|10.49|10.15|10.25|10.32|10.38|10.39|10.4|10.36|10.25|10.38|10.35|10.4|10.48|10.57|10.26|10.37|10.52||||||10.87|10.3|10.26|9.9|9.63|9.38|9.34|9.45|9.46|9.34|9.36|9.29|9.18|9.05||9.05|9.07|9.2|9.1|9.14|9.05|9.23|9.21|9.25|9.52|9.62|9.71|9.63|9.73|9.8|9.79|9.94|10|10.09|9.98|9.75|9.71|9.68|9.44|9.37|9.29|9.49|9.46|9.58|9.64|9.81|9.72|9.86|9.56|9.58|9.61|9.26|9.39|9.42|9.48|9.33|9.26|9.32|9.04|8.91|9.25|9.28|8.97|9.08|9.25|9.4|9.38|9.2|9.17|8.95|8.96|8.73|8.48|8.53|8.77||||||8.84|8.89|8.96|8.69|9|9.25|9.17|9.24|9.29|9.51|9.95|10.21|10.23|10.34||10.28|10.36|10.49|10.5|10.41|10.09|10.25|10.48|10.36|10.25|10.6|10.35|10.53|10.24|10.3|10.24|10.45|10.39|10.52|10.52|10.49|10.21|10.22|10.32|10.33|10.12|9.91|9.81|10.3|10.36|10.46|10.37|10.27|10.13|10.16|10.19|10.24|10.17|10.13|9.85|10.08|10.06|9.91|10.14|10.19|10.16|10.09|10.18|10.38|10.3|10.54|10.5|10.69|10.59|10.64|10.71|10.41|10.55|10.57|10.69|10.85|11.15|11|10.5|10.42|10.25|10.4|10.4|10.45|10.08||10.08|10.09|9.92|9.96|9.98|9.77|9.61|10.1|9.89|9.71|9.6|9.48|9.68|9.8|9.74|9.83
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|14.5|16.37|15|15.15|15.35|14.86|14.91|13.66|13.9|14.46|14.56|14.81|14.36|13.9|14.26|14.49|14.15||14.51|14.17|14.02|14.2|14.39|14.5|14.74|14.69|14.42|13.23|12.83|12.77|12.51|12.6|13.1|13.16|13.04|13.71|15.58|14.16|13.53|13.76|14.12|13.96|13.78|13.76|13.48|13.41|13.64|13.7|13.62|13.39|13.41|13.78|13.51|13.75|13.91|13.83|13.93|14.05|14|13.4|13.02|13.16|12.84|12.75|12.68||||||12.33|12.29|12.07|12.28|12.13|12.39|12.55|13|13.08|13.32|13.75|16.4|15.2|12.42||12.25|12.86|12.03|12.5|12.26|12.15|11.74|11.2|12.44|10.38|10.18|9.93|9.95|10.14|10.11|10.21|10.19|10.25|10.45|10.46|10.3|10.32|10.26|10.08|10.02|10.24|10.32|10.41|10.79|10.71|11.14|11.2|10.8|10.35|11.07|11.12|10.89|11.24|11.16|11.07|11|11.16|11.23|11.3|10.92|10.52|10.63|10.45|10.54|10.39|10.43|10.42|10.65|10.65|10.29|10.29|10.2|9.13|9.04|9.38||||||9.42|9.69|10|9.8|9.82|10.19|10.32|10.17|10.3|10.58|11.1|11.96|11.9|12.03||11.82|12.25|12.21|12.55|12.8|12.45|12.46|13.08|13.41|13.08|13.19|11.8|11.43|11.39|11.46|11.95|11.69|11.78|11.74|11.74|11.9|11.92|11.64|11.55|11.22|11.24|10.86|11.03|11.4|11.56|11.64|11.6|11.38|11.25|11.21|11.3|11.21|11.22|10.93|10.53|10.82|10.88|10.56|10.89|11.17|11.16|11.2|11.3|11.53|11.65|11.54|11.53|11.77|11.62|11.74|11.74|11.24|11.54|11.63|11.37|11.45|11.35|11.3571|11.4357|11.3286|10.9714|11.5|11.2929|11.5143|11.4214||11.2714|11.1|11.0071|11.0643|11.3|11.1786|10.6429|11.7643|11.4429|11.2857|11.1857|11.7857|11.1643|11.25|11.1786|11.0071
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.51|4.47|4.37|4.42|4.46|4.58|4.65|4.66|4.72|4.7|4.73|4.73|4.72|4.78|4.82|4.79|4.85||4.97|5|4.85|5.02|5.11|5.23|5.22|5.22|5.38|5.3|5.22|5.15|5.17|5.19|5.17|5.24|5.31|5.36|5.41|5.36|5.44|5.46|5.47|5.53|5.46|5.42|5.42|5.46|5.47|5.45|5.52|5.44|5.4|5.54|5.64|5.68|5.53|5.53|5.48|5.54|5.56|5.46|5.49|5.38|5.27|5.24|5.11||||||5|5.02|4.95|4.97|4.9|4.93|5|5.08|5.04|5.07|5.12|5.09|5.08|4.93||4.94|5|5.13|5.18|5.14|5.19|5.42|5.49|5.29|5.43|5.39|5.3|5.33|5.29|5.27|5.29|5.24|5.25|5.26|5.24|5.14|5.19|5.11|5.08|5.06|5.11|5.05|5.09|5.1|5.14|5.16|5.13|5.04|5|4.96|5.03|4.9|5.01|5.02|4.8|4.7|4.67|4.66|4.55|4.5|4.82|4.79|4.78|4.78|4.82|4.86|4.89|4.92|4.93|4.8|4.66|4.65|4.59|4.51|4.7||||||4.73|4.79|4.71|4.63|4.83|4.98|4.99|5.01|4.93|4.99|5.18|5.33|5.25|5.39||5.62|5.49|5.5|5.45|5.23|5.13|5.16|5.28|5.3|5.1|5.26|5.35|5.46|5.43|5.37|5.58|5.44|5.24|5.11|5.08|5.18|5.17|4.95|4.96|4.99|5.02|4.89|4.91|5.12|5.15|5.32|5.27|5.25|5.26|5.3|5.22|5.57|5.1|4.89|4.66|4.82|4.86|4.78|4.85|4.86|4.85|5|4.91|5.01|5.01|4.77|4.77|4.87|4.81|4.74|4.73|4.66|4.78|4.76|4.72|4.79|4.75|4.77|4.67|4.73|4.61|4.79|4.79|4.82|4.78||4.79|4.73|4.72|4.61|4.55|4.59|4.48|4.69|4.54|4.55|4.43|4.41|4.54|4.42|4.42|4.36
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.88|15.98|15.41|15.96|15.64|16.48|16.75|17.04|17.49|17.02|16.75|17.08|17.03|17.16|17.49|17.25|17.39||18.27|18.52|18.41|18.22|18.28|18.41|18.53|18.61|18.45|18.87|18.32|18.14|18.51|18.66|18.96|19.51|20.26|20.8|20.89|20.87|21.38|21.52|21.8|22.23|22.4|21.67|22|22.62|22.48|22.67|22.29|22.1|22.45|23.47|23.34|23.7|23.7|24.31|23.42|23.39|22.45|22.46|22.76|22.84|22.38|22.47|21.95||||||21|21.2|21.3|21.25|21.3|21.71|21.72|22.25|21.72|21.42|20.75|20.56|20.68|20.27||20.48|20.23|21.38|21.35|20|21.1|21.97|22.6|22.08|21.9|22.42|22.04|22.15|22.08|22.52|22.6|23.05|22.95|23.23|23.48|23.25|24.18|22.28|22.08|22.18|22.78|23.2|22.88|23.69|23.2|23.78|23.99|24.99|23.88|25|25.5|25.03|25.45|25.6|25.65|24.51|24.05|23.4|23.05|22.01|24.1|24.73|24.87|24.02|24.19|24.78|25.35|25.5|26.2|25.4|25.38|25.35|24.41|23.5|24.28||||||25|25.55|27.27|27.3|26.66|28.63|29.12|29.57|28.77|28.29|29.25|30.88|30.05|29.72||30.43|30.1|28.16|27.61|24.95|24.14|24.74|27.2|27.56|27.28|28.4|29.83|32.11|32.71|31.87|33.66|33.2|32|28.8|28.56|29.92|31.08|30.91|31.17|27.57|29|29.31|30.82|31.5|32.03|33|31.64|33.17|29.8|29.01|25.79|25.85|26.1|25.72|23.8|22.44|22.43|22.64|23.19|23.1|24.36|23.38|22.95|23.62|24.3|24.3|24.68|28|27.8|27.81|26.7|25.31|25.39|26.6|26|26.14|27.2|28.5|26.47|26.86|23|24.2|21.68|23.07|23.05||21.27|20.76|21|21.66|22.05|21.21|21.18|23|21.35|20.39|19.54|19.5|18.97|19.93|19.32|18.59
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.34|3.33|3.34|3.39|3.4|3.46|3.5|3.55|3.56|3.56|3.55|3.54|3.55|3.48|3.55|3.43|3.47||3.52|3.47|3.45|3.48|3.49|3.55|3.61|3.58|3.59|3.56|3.56|3.63|3.6|3.6|3.54|3.61|3.62|3.71|3.74|3.74|3.78|3.86|3.86|3.87|3.82|3.78|3.79|3.85|3.84|3.78|3.86|3.7|3.73|3.82|3.88|3.9|3.92|3.89|3.85|3.91|3.87|3.88|3.93|3.95|3.98|3.88|3.95||||||3.87|3.78|3.78|3.8|3.69|3.67|3.71|3.75|3.81|3.88|4.01|4|3.88|3.82||3.81|3.9|3.86|3.82|3.82|3.81|3.9|3.86|3.94|4.12|4.08|4.05|4.08|4.06|4.23|4.21|4.23|4.2|4.29|4.34|4.44|4.61|4.88|4.6|4.28|4.26|4.27|4.12|4.27|4.16|4.24|4.23|4.25|4.3|4.37|3.87|3.75|3.63|3.58|3.48|3.39|3.45|3.43|3.49|3.56|3.75|3.77|3.82|3.84|4.05|4.01|4.02|4.11|4.16|4.12|4.01|4.1|4.08|4.19|4.28||||||4.15|4.3|4.37|4.53|4.8|4.56|4.62|4.2|4.36|4.21|4.44|4|4.04|4.09||4.08|4.41|3.85|3.6|3.43|3.42|3.27|3.3|3.25|3.19|3.27|3.22|3.25|3.27|3.25|3.23|3.28|3.25|3.17|3.22|3.15|3.1|3.12|3.13|3.12|3.11|3.12|3.19|3.34|3.38|3.44|3.4|3.39|3.3|3.39|3.39|3.4|3.42|3.39|3.21|3.4|3.47|3.47|3.35|3.39|3.38|3.38|3.45|3.53|3.56|3.57|3.59|3.54|3.55|3.57|3.61|3.56|3.65|3.6|3.56|3.61|3.69|3.58|3.5|3.64|3.65|3.67|3.77|3.6|3.59||3.67|3.74|3.73|3.85|3.86|3.84|3.77|4.03|4.03|4.1|3.9|4|4.23|4.15|3.82|3.91
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.75|6.65|6.63|6.77|6.76|6.89|6.86|6.91|6.88|6.85|6.86|6.8|6.82|6.79|6.71|6.64|6.62||6.64|6.61|6.61|6.7|6.82|6.93|7.02|6.99|7|6.95|7|6.99|6.92|6.77|6.74|6.8|6.79|6.88|6.92|6.85|6.94|6.96|6.9|6.88|6.9|6.86|6.86|6.89|6.91|6.82|6.88|6.69|6.65|6.75|6.82|6.81|6.8|6.78|6.74|6.79|6.78|6.83|6.94|7.06|6.89|6.88|6.95||||||6.8|6.72|6.7|6.65|6.6|6.52|6.57|6.58|6.66|6.75|6.87|6.81|6.68|6.61||6.62|6.67|6.75|6.68|6.73|6.7|6.87|6.88|6.9|7.08|7.07|7.06|7.12|7.1|7.16|7.29|7.21|7.22|7.26|7.18|7.23|7.34|7.41|7.35|7.1|7.01|6.97|6.87|6.88|6.84|6.87|6.85|6.88|6.79|6.85|6.53|6.4|6.38|6.43|6.39|6.31|6.29|6.3|6.24|6.28|6.4|6.34|6.36|6.45|6.65|6.7|6.74|6.83|6.88|6.79|6.81|6.89|6.82|6.81|6.91||||||6.93|7.08|7.15|7.15|7.22|7.31|7.41|7.31|7.46|7.35|7.53|7.51|7.32|7.38||7.25|7.24|7.18|7.09|6.98|7.04|6.91|6.89|6.86|6.78|6.85|6.82|6.88|6.88|6.8|6.81|6.91|6.91|6.78|6.8|6.73|6.67|6.66|6.69|6.62|6.62|6.55|6.62|6.73|6.65|6.69|6.64|6.68|6.56|6.58|6.69|6.8|6.88|6.89|6.88|7.02|7.6286|7.6429|7.5714|7.6214|7.5286|7.5|7.6571|7.6714|7.8286|7.8643|7.9|7.8929|7.8|7.7929|7.8|7.6786|7.8|7.8286|7.7429|7.7643|7.8714|7.75|7.5286|7.6786|7.7|7.6786|7.7786|7.7214|7.7143||7.75|7.75|7.7429|7.7143|7.7643|7.7071|7.6286|7.8571|7.8286|7.7143|7.7143|7.95|7.9286|8.2|7.5929|7.5786
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.41|11.45|11.65|12.05|12.24|12.92|12.75|12.56|12.46|12.77|12.98|13.09|12.69|12.76|13.14|13.07|13.1||13.4|13.28|12.87|13.7|13.35|13.92|13.67|13.8|13.22|13.19|13.08|13.61|13.88|13.36|13.75|13.95|13.78|14.3|14.58|14.09|14.2|15.68|17.42|15.84|14.4|13.09|10.78|10.75|10.95|10.89|10.85|10.74|10.93|11.31|11.05|11.07|11.1|11.04|10.69|10.91|10.73|10.59|10.47|10.48|10.23|10.19|10.12||||||9.96|9.9|9.75|9.78|9.67|9.86|9.77|9.83|9.89|9.74|9.71|9.69|9.57|9.19||9.14|9.26|9.43|9.61|9.5|9.47|9.56|9.61|9.57|9.86|9.98|9.94|9.88|10.04|9.78|10|10.22|10.32|10.48|10.48|10.3|10.16|10.22|10.2|10.26|10.6|10.55|10.7|10.52|10.64|10.78|10.71|10.66|10.49|10.52|10.58|10.57|10.75|10.52|10.45|10.43|10.48|10.55|10.48|9.86|10.26|10.42|10.23|10.32|10.53|10.63|10.67|10.6|10.48|10.29|10.12|10.05|9.16|9.1|9.21||||||9.31|9.55|9.8|9.6|9.75|9.72|9.75|9.7|9.66|9.58|10.07|10.54|10.45|10.44||10.6|10.82|10.9|10.81|10.78|10.37|10.51|10.76|10.74|10.33|10.54|10.59|10.98|10.7|10.67|11|11.11|11.12|11.04|11.16|11.54|11.36|11.31|10.67|10.45|10.47|10.15|9.99|10.28|10.29|10.33|10.28|10.14|10.1|10.12|10.19|10.28|10.14|9.97|9.53|9.81|9.9|9.67|9.93|9.94|10.02|9.91|9.82|9.98|10.19|10.28|10.29|10.27|9.99|10.18|9.92|9.71|9.9|9.93|9.8|9.88|9.71|9.85|9.88|9.74|9.69|9.96|9.93|10.11|9.92||9.75|9.66|9.58|9.43|9.38|9.36|9.08|9.5|9.37|9.28|9.11|9.05|9.17|9.17|9.1|8.88
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.28|10.31|10.3|10.68|10.52|11|10.97|10.98|11.72|11.6|11.71|11.76|11.9|12.18|12.01|12.03|12.13||12.76|12.8|12.07|11.04|11.04|11.18|10.91|10.95|10.9|10.96|10.69|10.76|10.7|10.79|10.82|11.05|10.83|11.2|11.4|11.47|11.88|12.07|11.95|11.72|11.61|11.44|11.46|11.63|11.75|11.7|11.88|11.73|11.95|12.41|12.6|13.03|11.24|11.67|11.32|11.51|11.2|11.16|11.29|11.23|11.15|10.5|10.56||||||10.88|10.32|10.28|10.31|10.3|10.25|10.37|10.65|10.82|10.9|11.02|11.32|11.41|11.15||11.84|10.35|10.36|10.35|10.62|11.04|11|10.73|10.73|10.69|11.39|10.58|9.6|9.44|9.49|9.7|9.73|9.59|9.49|9.52|9.45|9.34|9.33|9.26|9.1|9.29|9.2|9.3|9.22|9.13|9.37|9.21|9.24|9.1|9.2|9.38|9.27|9.17|9.26|9.15|9.15|8.88|8.89|8.62|8.56|9.05|9.04|8.83|8.83|9.11|9.06|9.1|9.09|9.09|8.92|8.74|8.69|8.45|8.45|8.59||||||8.8|9|9.12|8.8|9.06|9.53|9.58|9.56|9.4|9.37|10.02|10.26|10.27|10.34||10.36|10.2|10.17|9.89|9.7|9.66|9.68|10.19|10.24|10.5|11.15|10.86|10.85|10.9|10.64|10.7|10.78|10.64|10.71|10.67|9.48|9.34|9.43|9.42|9.35|9.36|9.45|9.3|9.8|10.08|10|10.2|10.18|10.21|9.74|9.73|9.77|9.93|9.78|9.37|9.6|9.62|9.24|9.44|9.35|9.26|9.21|9.39|9.53|9.55|9.61|9.59|9.87|9.7|9.5|9.55|9.7|10.02|9.91|9.91|9.94|9.72|9.97|10.03|9.91|9.81|9.83|10.29|10.72|11.38|||||||||||10.49|10.5|11.22|10.9|11.21|11.78|12.02
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.66|3.7|3.7|3.71|3.8|3.85|3.86|3.89|3.9|3.89|3.9|3.91|3.88|3.85|3.88|3.9|3.92||3.92|3.95|3.85|3.81|3.85|3.83|3.84|3.85|3.82|3.81|3.83|3.9|3.84|3.88|4|4|3.93|4.03|4.01|3.98|4|4.03|4.04|4.04|4.06|4.07|4.05|4.04|4.03|3.93|3.86|3.94|3.91|3.8|3.8|3.5|3.34|3.48|3.51|3.52|3.48|3.52|3.56|3.52|3.47|3.46|3.45||||||3.4|3.35|3.32|3.3|3.29|3.27|3.31|3.25|3.26|3.15|3.13|3.15|3.15|3.15||3.16|3.17|3.16|3.13|3.14|3.12|3.18|3.16|3.19|3.29|3.2|3.26|3.35|3.18|3.35|3.37|3.32|3.33|3.34|3.26|3.31|3.34|3.32|3.31|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.29|3.25|3.24|3.28|3.28|3.2|3.17|3.17|3.11|3.04|3.02|3.04|3.05|3.02|3.13|3.22|3.22|3.17|3.25|3.05|3.17||||2.88|2.86|2.84|2.79|2.74||||||2.72|2.76|2.78|2.75|2.81|2.82|2.86|2.84|2.87|2.91|2.96|2.98|2.99|3.05||2.98|2.98|2.98|2.96|2.94|2.95|2.96|2.98|2.96|2.95|3.01|3.02|3.08|3.06|3.07|3.05|3.08|3.08|3.08|3.06|3.05|3.01|3.04|3.02|2.99|2.94|2.92|2.95|3.03|3.05|3.05|3.05|3.04|3.02|3.06|3.08|3.09|3.07|3.08|3.03|3.15|3.19|3.19|3.16|3.18|3.18|3.19|3.22|3.18|3.18|3.15|3.16|3.17|3.16|3.17|3.17|3.16|3.18|3.17|3.17|3.19|3.23|3.22|3.2|3.25|3.24|3.26|3.26|3.27|3.26||3.18|3.21|3.22|3.22|3.24|3.19|3.16|3.26|3.21|3.15|3.14|3.17|3.19|3.21|3.19|3.2
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.56|4.63|4.64|4.78|4.85|4.57|4.5|4.57|4.62|4.6|4.6|4.55|4.49|4.46|4.54|4.51|4.49||4.54|4.57|4.5|4.52|4.56|4.59|4.6|4.63|4.66|4.68|4.62|4.62|4.64|4.67|4.62|4.68|4.63|4.7|4.7|4.7|4.78|4.78|4.78|4.8|4.79|4.75|4.77|4.79|4.8|4.8|4.78|4.65|4.69|4.75|4.76|4.75|4.56|4.53|4.39|4.42|4.42|4.36|4.34|4.36|4.33|4.29|4.26||||||4.24|4.22|4.2|4.16|4.14|4.11|4.11|4.18|4.18|4.17|4.19|4.21|4.18|4.13||4.11|4.14|4.15|4.17|4.16|4.11|4.18|4.23|4.2|4.29|4.33|4.33|4.33|4.32|4.42|4.45|4.42|4.43|4.42|4.36|4.37|4.36|4.34|4.28|4.3|4.35|4.39|4.38|4.41|4.43|4.49|4.44|4.5|4.44|4.48|4.45|4.45|4.47|4.44|4.46|4.44|4.42|4.45|4.33|4.36|4.38|4.44|4.5|4.32|4.42|4.29|4.3|4.31|4.32|4.32|4.27|4.22|4.1|4.06|4.13||||||4.19|4.25|4.33|4.28|4.42|4.47|4.48|4.49|4.4|4.44|4.56|4.71|4.64|4.79||4.7|4.71|4.71|4.69|4.66|4.62|4.59|4.71|4.74|4.65|4.74|4.75|4.84|4.82|4.8|4.89|4.86|4.83|4.83|4.82|4.81|4.85|4.76|4.72|4.68|4.67|4.58|4.59|4.74|4.78|4.85|4.81|4.66|4.67|4.66|4.57|4.61|4.57|4.57|4.38|4.46|4.53|4.43|4.55|4.54|4.47|4.44|4.41|4.5|4.55|4.55|4.61|4.71|4.66|4.72|4.61|4.53|4.53|4.51|4.45|4.45|4.45|4.48|4.39|4.37|4.37|4.46|4.55|4.55|4.55||4.53|4.58|4.53|4.54|4.55|4.5|4.35|4.51|4.54|4.59|4.35|4.38|4.27|4.31|4.36|4.35
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.82|14.47|14.3|14.78|15.13|15.35|15.7|16.08|16.25|16.34|16.5|16.14|16.49|16.56|16.98|16.46|16.04||15.9|16.3|15.67|15.48|15.58|15.65|15.58|15.92|15.98|16.18|15.86|16.1|16.43|16.61|16.7|16.65|17.03|16.85|16.74|16.68|17.07|16.83|17.03|17.18|17.27|17.23|17.62|17.59|18.14|18.58|18.9|18.8|18.8|19.34|19.54|19.47|19.45|19.41|18.99|18.97|19.31|19.57|19.68|19.03|19.18|19.07|19.74||||||19.75|19.41|19.44|19.78|19.29|19.06|19.3|19.12|18.68|18.03|18.23|18.06|18.05|18.14||17.78|17.4|16.7|16.5|16.38|16.03|16.15|16.63|16.52|17.06|17.12|17.1|17.28|17.54|17.32|17.98|17.77|17.7|17.56|17.73|17.72|17.7|17.69|17.34|17.24|17.78|17.5|17.63|18.31|18.78|18.63|18.9|18.21|18.19|17.48|18.07|17.39|17.27|17.61|17.34|17.07|16.79|16.81|16.26|16.07|16.8|16.8|16.46|17.45|17.91|18.02|17.5|18.22|17.89|17.66|16.15|15.35|15.7|16.13|16.66||||||16.49|16.6|16.13|15.12|15.13|15.4|15.38|15.73|15.91|16.19|16.65|17.18|16.79|17.42||17.29|17.28|17.31|16.85|17.3|17.68|17.93|17.98|17.53|17.38|17.41|17.64|18|18.17|17.9|18.46|18.95|18.86|19.27|19.14|19.39|18.99|19.25|19.4|19.84|19.34|18.76|18.57|18.68|18.6|19.1|19.17|19.2|19.12|19.23|19.72|19.5|19.2|19.67|19.6|19.87|19.67|20|20.89|21.93|22.4539|22.4615|22.9462|23.1539|21.6692|21.8308|21.7692|22.2231|21.9231|22.5923|22.5923|22.4077|22.7846|23.3385|23.4846|23.3154|22.5308|21.7846|21.6231|21.3769|21.3923|22.3077|21.8077|21.8923|20.8||20.7154|21.2385|20.8462|20.9769|20.8308|20.9077|20.9846|22.3846|22|21.3615|20.7692|21.3077|21.0615|21.6769|21.9231|21.1923
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.2|7.99|7.87|7.95|7.79|8.22|8.2|8.35|8.44|8.17|8.22|8.3|8.21|8.22|8.44|8.24|8.45||8.74|8.51|8.61|8.72|9.12|9.54|9.4|9.64|9.64|9.52|9.16|9.01|9.04|9.32|9.55|9.12|9.05|9.2|9.3|9.14|9.35|9.4|9.43|9.51|9.44|9.35|9.31|9.25|9.17|9.2|9.21|8.84|8.82|9.06|9.21|9.24|9.11|8.93|8.95|8.94|8.98|8.97|8.93|9.03|8.93|8.96|8.11||||||8.12|8.24|8.1|8.48|8.8|8.31|7.96|8|8.04|8.34|8.35|8.5|8.06|8.08||7.91|8.09|8.34|8.48|8.04|8.22|8.15|8.16|8.2|8.43|8.44|8.39|8.38|8.46|8.38|8.31|8.36|8.45|8.3|8.4|8.17|8.09|8.11|7.78|7.97|8.08|8|7.81|8.05|7.82|7.83|7.85|7.65|7.68|7.84|7.43|7.41|7.4|7.34|7.25|7.25|7.35|7.25|7.01|6.65|6.94|6.8|6.79|6.87|6.96|7.05|7.16|7.16|7.27|7|6.97|6.85|6.84|6.89|7.07||||||7.16|7.2|7.14|7.01|7.11|7.32|7.49|7.45|7.52|7.7|8.12|8.19|8.1|7.88||7.81|7.88|7.96|8.07|7.9|8.1|8.02|8|8.01|7.62|7.69|7.71|8.03|7.96|8|7.78|7.79|7.7|7.76|7.85|7.91|7.91|7.9|7.97|7.88|7.58|7.98|7.8|7.91|7.89|7.83|7.82|7.81|7.72|7.69|7.57|7.63|7.7|7.53|7.18|7.6|7.52|7.45|7.46|7.8|7.52|7.58|7.67|7.75|7.84|7.83|7.83|8.2|7.89|7.8|7.78|7.7|7.87|7.97|7.65|7.66|7.69|7.7|7.85|7.19|7.75|7.84|8.04|7.8|8.46||7.76|7.7|7.61|7.57|7.65|7.55|7.48|7.87|7.87|7.8|7.88|8.2|8.14|7.23|8.06|7.22
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.29|9.59|9.71|9.91|9.93|10.26|10.17|10.18|10.15|10.24|10.21|10.43|10.38|10.28|10.65|10.55|10.53||10.56|10.53|10.49|10.71|10.76|10.98|11.01|11.18|11.23|11.05|10.93|10.92|10.79|10.88|11.11|11.11|10.92|11.05|11.11|11.06|11.46|11.19|11.24|11.25|11.18|11.29|11.24|11.26|11.33|11.2|10.77|10.56|10.87|11.04|11|11.02|11.23|11.4|11.27|11.3|11.32|10.92|11.02|11.02|10.36|10.38|10.38||||||10.18|9.97|9.93|10.07|9.98|10.09|10.09|10.35|10.35|10.56|10.62|10.8|10.45|10.35||10.47|10.37|10.11|10.58|10.51|10.85|10.95|10.93|10.8|10.92|11.01|10.87|10.8|10.87|11.04|11.06|10.8|11.03|11.16|11.08|10.8|10.94|11|10.53|10.45|10.78|11.27|11.53|10.95|10.6|10.88|10.61|10.49|10.31|10.34|10.69|10.79|10.64|10.62|10.93|10.86|10.9|10.37|9.87|9.5|10|10.12|10.22|10.1|9.9|11.02|10.81|11.15|10.8|10.66|10.78|10.45|10.2|10.13|9.94||||||9.64|9.83|10.1|10|10.18|10.34|10.27|10.27|10.19|10.37|10.47|10.67|10.32|10.97||10.83|10.52|10.63|10.03|10.06|9.59|9.67|9.81|9.42|9.1|9.15|9.11|9.48|9.56|9.39|9.72|9.8|9.49|9.53|9.62|9.85|9.63|9.6|9.57|9.56|9.41|9.36|9|9.4|9.26|9.34|9.1|8.97|8.9|9.1|9.3|9.4|9.38|9.48|9.3|9.3|9.4|9.29|9.35|9.58|9.68|9.19|9.27|9.4|9.57|9.81|9.74|9.36|9.06|9.33|8.95|8.33|8.59|8.67|8.72|8.6|8.8|8.73|8.71|8.73|8.75|8.94|8.91|9|9.14||8.97|9.1|9.18|8.6|8.6|8.59|8.46|8.72|8.64|8.67|8.62|8.75|8.56|8.8|8.44|7.91
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.91|5.4|5.24|5.2|5.13|5.13|5.19|5.25|5.28|5.27|5.19|5.17|5.11|5.14|5.19|5.17|5.18||5.18|5.19|5.15|5.21|5.26|5.27|5.34|5.38|5.39|5.35|5.29|5.41|5.46|5.36|5.28|5.37|5.34|5.42|5.43|5.4|5.52|5.5|5.45|5.45|5.47|5.35|5.39|5.43|5.46|5.44|5.43|5.46|5.35|5.34|5.33|5.33|5.25|5.27|5.23|5.25|5.27|5.27|5.31|5.32|5.26|5.24|5.29||||||5.2|5.17|5.18|5.23|5.19|5.09|5.11|5.13|5.19|5.18|5.24|5.28|5.27|5.14||5.19|5.06|5.09|5.14|5.26|5.2|5.38|5.46|5.51|5.89|5.83|5.67|5.84|5.92|5.82|5.73|5.78|5.67|5.94|5.71|5.49|5.59|5.51|5.37|5.33|5.39|5.32|5.52|5.62|5.63|5.63|5.43|5.51|5.5|5.3|5.48|5.32|5.29|5.27|5.34|5.28|5.25|5.24|5.16|5.13|5.26|5.19|5.01|5.06|5.19|5.1|5.13|5.2|5.16|5.11|4.99|4.83|4.86|4.81|4.84||||||4.78|4.81|4.82|4.68|4.74|4.82|4.94|4.92|4.96|4.92|5.06|5.16|5.07|5.18||5.14|5.16|5.23|5.25|5.29|5.23|5.11|5.08|5.02|5|4.74|4.7|4.76|4.72|4.67|4.71|4.75|4.76|4.73|4.74|4.72|4.66|4.67|4.72|4.71|4.67|4.64|4.65|4.85|4.96|5.01|5.08|5.09|5.03|4.98|4.78|4.78|4.78|4.75|4.67|4.9|4.95|4.96|5.11|4.92|4.76|4.8|4.87|4.92|4.84|4.88|4.82|4.86|4.85|4.85|4.91|4.85|4.7|4.62|4.57|4.63|4.61|4.57|4.59|4.63|4.61|4.7|4.74|4.7|4.66||4.71|4.78|4.75|4.66|4.66|4.79|4.64|4.89|4.79|4.71|4.66|4.73|4.83|4.89|4.85|4.69
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.42|8.36|8.31|8.29|8.31|8.66|8.68|8.87|8.98|8.76|8.84|8.98|8.97|9|9.15|9.05|8.98||8.98|8.75|8.86|8.82|8.78|8.94|8.82|8.8|8.7|8.76|8.64|8.69|8.63|8.61|8.69|8.72|8.67|8.63|8.73|8.67|8.95|9.06|9.04|9.05|9.01|8.98|9.06|9.4|9.4|9.28|9.3|8.85|8.98|8.61|8.72|8.6|8.63|8.59|8.45|8.52|8.58|8.45|8.5|8.8|8.49|8.46|8.68||||||8.66|8.4|8.29|8.21|8.1|8.01|7.9|8.03|8.05|8|8.04|8|7.98|7.88||7.91|7.87|7.94|7.98|7.9|7.81|7.95|7.95|7.88|8.14|8.13|8.18|8.14|8.15|8.2|8.36|8.4|8.49|8.55|8.54|8.55|8.63|8.47|8.26|8.16|8.28|8.39|8.35|8.34|8.44|8.62|8.49|8.63|8.35|8.37|8.49|8.18|8.3|8.22|8.2|8.12|8.08|8.11|7.95|7.78|7.98|8.1|8.06|8.11|8.15|8.48|7.92|8.03|8.12|7.98|8.03|7.97|7.8|7.72|7.6||||||7.7|7.86|8.05|8.08|8.15|8.2|8.05|8|8.15|8.25|8.79|8.88|8.97|9.06||8.41|8.41|8.5|8.53|8.37|8.35|8.45|8.33|8.4|8.38|8.6|8.62|8.61|8.52|8.52|8.73|8.79|8.57|8.7|8.84|9.15|8.64|8.25|8.19|8.09|7.58|7.6|7.7|7.93|7.96|8.02|7.99|7.92|7.93|8.01|8.02|8.08|8.1|8.03|7.84|8.05|8.09|8.12|8.12|8.11|8.14|8.17|8.15|8.27|8.19|8.35|8.33|8.44|8.4|8.5|8.47|8.27|8.47|8.53|8.53|8.42|8.9|8.71|8.05|8.16|7.8|7.93|7.72|7.69|7.59||7.54|7.57|7.55|7.57|7.6|7.45|7.31|7.65|7.59|7.53|7.46|7.55|7.52|7.67|7.67|7.52
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.47|3.48|3.44|3.53|3.56|3.66|3.72|3.97|3.8|3.66|3.59|3.6|3.57|3.56|3.59|3.55|3.5||3.56|3.67|3.75|3.73|3.78|3.9|3.87|3.97|3.97|4.07|3.97|3.96|4.05|4.1|4.18|4.4|4.53|4.4|4.27|4.15|4.26|4.27|4.27|4.31|4.18|4.15|4.21|4.3|4.36|4.42|4.39|4.43|4.4|4.48|4.68|4.53|4.6|4.63|4.63|4.6|4.59|4.62|4.57|4.54|4.47|4.35|4.46||||||4.43|4.37|4.29|4.24|4.31|4.27|4.16|4.13|4.17|4.09|4|3.95|4.17|3.94||3.89|3.83|3.93|3.91|3.83|3.89|4.13|4.13|4.06|4.21|4.37|4.38|4.48|4.5|4.4|4.39|4.38|4.51|4.53|4.38|4.46|4.43|4.7|4.74|4.73|4.86|4.87|5.02|5.12|4.86|5.3|5.06|5|4.75|4.8|4.82|4.75|5.07|5.3|5.44|5|4.88|4.8|4.73|4.97|5.3|5.32|5.41|5.4|5.97|5.7|6|5.85|5.83|5.15|4.94|4.73|4.8|4.75|4.8||||||4.76|5.34|5.45|5.38|5.29|5.56|5.32|4.68|4.49|4.45|4.35|4.7|4.37|4.55||4.34|4.14|4.19|4|3.74|3.42|3.52|3.78|3.74|3.38|3.77|3.56|3.69|3.59|3.34|3.43|3.49|3.77|3.68|3.78|3.71|3.61|3.72|3.46|3.45|3.35|3.6|3.76|3.93|3.71|3.55|3.77|3.7|3.75|3.58|3.55|3.74|3.61|3.56|3.19|3.25|3.21|3.16|3.31|3.27|3.46|3.3|3.73|3.81|3.82|3.98|4.18|4.5|4.1|3.79|3.77|3.68|3.72|3.57|3.69|3.92|4.02|4.27|4.11|4.07|3.7|3.94|3.9|3.57|3.55||3.52|3.28|3.12|3.1|3.08|3.15|3.01|3.15|2.99|2.95|2.89|3.12|3|2.8|2.47|2.53
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.41|5.41|5.2|5.32|5.23|5.4|5.5|5.5|5.65|5.8|5.59|5.53|5.56|5.54|5.76|5.76|5.91||6.09|6.1|5.98|6.04|6.06|6.07|6.02|6.05|6.03|5.95|5.68|5.76|5.72|5.8|5.75|5.82|5.78|5.96|6.06|5.96|6.16|6.07|6.06|6.08|6.1|5.97|6.02|5.99|5.93|5.99|5.95|5.94|5.89|5.97|5.98|6.02|5.96|5.99|5.95|6.04|6.05|6.02|6.05|6.01|6.08|6.2|5.7||||||5.28|5.22|5.23|5.28|5.22|5.28|5.4|5.54|5.66|5.59|5.82|6|5.86|5.88||5.77|5.56|5.58|5.6|5.48|5.44|5.66|5.69|5.67|5.91|5.86|5.96|6.03|5.9|5.86|5.98|5.91|5.9|5.93|6.06|5.84|5.85|5.85|5.94|5.66|5.79|5.75|5.89|5.72|5.63|5.66|5.39|5.39|5.32|5.33|5.32|5.27|5.14|5.2|5.07|4.99|5|5.01|4.78|4.63|4.73|4.73|4.61|4.67|4.84|4.78|4.83|4.81|4.83|4.79|4.75|4.68|4.56|4.58|4.73||||||4.78|4.95|4.99|4.85|5|5.13|5.14|5.14|5.02|5.01|5.27|5.37|5.26|5.31||5.37|5.35|5.34|5.33|5.25|5.15|5.17|5.25|5.16|5.05|5.16|5.11|5.2|5.13|5.08|5.12|5.15|5.1|5.08|5.06|5.08|4.98|4.99|5.01|4.96|4.94|4.86|4.89|5.13|5.19|5.24|5.32|5.3|5.29|5.18|5.13|5.17|5.13|5.08|4.92|5.2|5.27|5.03|5.18|5.26|5.18|5.24|5.35|5.3|5.39|5.48|5.43|5.47|5.22|5.22|5.08|5.02|5.12|5.21|5.08|5.1|5.19|5.18|5.11|5.17|5.13|5.27|5.35|5.35|5.39||5.44|5.42|5.48|5.31|5.32|5.23|4.97|5.28|5.21|5.26|5.25|4.9|4.91|5.02|5.16|5.1
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.74|24|23.58|23.85|23.42|23.46|23.55|23.82|24.31|24.28|24.35|24.31|24.79|24.7|25.27|24.96|25.09||24.88|25.4|25.28|25.04|25.29|25.37|25.12|25.25|25.12|24.92|24.69|24.43|24.84|24.57|24.46|24.44|24.5|24.91|24.49|24.46|25.25|25.08|25.44|26.23|25.49|25.43|25.5|25.8|26.06|25.59|25.7|25.14|25.16|26.28|26.26|26.3|26.08|26.13|25.88|25.68|25.55|25.77|25.8|25.51|25.49|25.67|24.02||||||24.06|23.54|23.5|23.8|23.93|23.8|23.44|23.52|23.49|23.28|23.29|22.84|22.52|21.69||22.01|21.52|21.65|22.49|21.79|21.64|22.92|23|23.02|24.99|24.2|24.07|25.63|25.72|25.58|24.1|23.33|22.81|23.3|23.64|22.99|23.4|24.12|22.56|23.38|24.24|24.44|28.18|25.15|25|24.11|23.76|23.21|23.26|23.03|23.8|23.4|23.39|23.29|22.81|22.56|23.01|22.71|22.79|21.2|22.3|22.78|22.48|23.02|23.71|23.36|23.74|23.15|22.89|23.71|20.53|20.25|20.13|19.2|19.9||||||20.13|20.14|20.69|20.15|19.91|20.9|20.8|20.99|21.1|21.06|22.39|22.97|22.81|22.79||22.49|22.53|22.52|22.45|22.21|22.39|22.35|22.75|22.36|22.67|23.14|21.83|22.29|21.52|21.68|21.64|21.58|21.58|21.65|21.6|21.48|21.24|21.44|21.21|20.94|20.48|20.17|20.01|20.94|20.74|21.25|21.23|21.13|21.12|21.39|21.56|21.71|21.9|21.25|20.79|21.32|21.52|21.32|22.3|22.46|22.28|22.86|23.27|23.3|22.83|23.49|23.09|24.02|22.65|23.2|22.86|22.74|23.28|23.45|22.6|22.62|22.5|22.58|21.82|22.26|22.55|23.99|22.6|22.53|22.03||21.64|21.69|21.54|21.74|21.77|22.37|21.48|22.76|23.16|22.03|22.47|24|22.93|23.5|22.65|22.19
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.99|7.93|7.83|7.98|8.14|8.26|8.36|8.94|8.98|9.02|8.94|8.86|8.89|8.91|8.98|8.87|8.95||9.06|9.11|9.09|9.11|9.15|9.14|9.07|9.12|9.1|9.07|8.94|9.09|9.12|9.16|9.11|9.19|9.23|9.32|9.43|9.36|9.58|9.52|9.52|9.51|9.53|9.2|9.27|9.34|9.43|9.35|9.42|9.28|9.26|9.32|9.38|9.35|9.35|9.23|9.07|9.16|9.15|9.22|9.21|9.22|9.15|9.22|9.36||||||9.33|9.22|9.04|8.88|8.78|8.7|8.81|8.9|8.82|8.93|9.13|9.18|9.18|9.14||9.2|8.85|8.91|8.65|8.79|8.72|9.15|9.1|9.5|9.5|9.01|8.97|8.95|8.98|9.07|9.15|9.12|9.14|9.04|9.03|8.93|8.97|8.94|8.77|8.8|9.01|8.85|8.88|9.05|9.12|9.09|9.03|8.94|8.85|8.8|8.77|8.49|8.47|8.53|8.54|8.46|8.52|8.53|8.39|8.19|8.52|8.33|8.08|8.16|8.5|8.54|8.5|8.66|8.7|8.57|8.38|8.3|8.15|8.23|8.5||||||8.48|8.75|8.72|8.57|8.65|8.67|8.75|8.7|8.56|8.66|8.95|9.03|8.96|9.07||9.04|9.08|9.1|9.07|9.11|9.05|9.04|9.24|9.17|9.07|9.1|8.95|9.12|9.16|9.16|9.23|9.61|9.65|9.67|9.9|9.95|9.84|10|10.02|9.87|9.65|9.57|9.54|9.96|10.06|10.39|10.2|10.21|10.22|10.09|10.18|10.19|9.89|9.43|9.2|9.5|9.48|9.46|9.62|9.75|9.75|9.69|9.87|9.98|10|9.95|9.7|9.74|9.56|9.55|9.54|9.49|9.69|9.73|9.7|9.51|9.6|9.84|9.13|9.17|9.04|9.53|9.42|9.44|9.5||9.28|9.35|9.35|9.31|9.27|9.29|9.02|9.47|9.23|9.02|8.95|9.07|9.19|9.48|9.24|9.01
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.8|3.74|3.7|3.77|3.74|3.81|3.85|3.88|3.9|3.87|3.91|3.88|3.84|3.81|3.88|3.87|3.92||3.99|4.02|3.95|3.95|3.98|3.99|4.03|4.03|4.06|4.07|3.93|3.94|3.98|4|4|4.04|4.06|4.1|4.13|4.09|4.17|4.12|4.08|4.06|4.05|4.03|4.04|4.06|4.09|4.07|4.06|4.04|4.04|4.1|4.12|4.16|4.15|4.1|4.09|4.14|4.11|4.1|4.15|4.11|4.09|4.04|4.08||||||4.04|4.03|4.05|4.02|4|3.98|4.04|4.2|4.22|4.21|4.42|4.66|4.64|5.07||4.65|4.42|4.44|4.41|4.34|4.35|4.45|4.35|4.4|4.48|4.56|4.75|4.57|4.5|4.49|4.41|4.31|4.28|4.19|4.24|4.16|4.19|4.13|3.99|3.9|3.88|3.88|3.96|3.96|4.1|4.1|3.97|3.94|3.91|3.99|3.98|3.83|3.87|3.87|3.79|3.76|3.71|3.72|3.63|3.62|3.69|3.61|3.6|3.56|3.71|3.69|3.69|3.7|3.74|3.66|3.63|3.64|3.6|3.59|3.72||||||3.74|3.86|3.91|3.82|3.93|4.11|4.15|4.19|4.07|4.01|4.11|4.25|4.08|4.07||4.02|3.96|3.98|3.99|3.98|3.98|3.92|3.96|3.9|3.87|3.89|3.85|3.86|3.87|3.83|3.85|3.88|3.85|3.83|3.85|3.8|3.77|3.8|3.79|3.78|3.77|3.76|3.76|3.89|3.9|3.93|3.95|3.95|3.93|3.92|3.93|3.93|3.92|3.89|3.78|3.88|3.99|3.95|3.96|3.96|3.97|3.96|4.03|4.05|4.12|4.18|4.11|4.13|4.06|4.01|4|3.96|4.04|4.03|4.02|4.02|4.01|4|3.95|4|4|4.1|4.25|4.22|4.36||4.5|4.35|4.18|4.26|4.16|4.14|3.94|4.18|4.19|4.24|4.18|4.11|4.26|4.14|4.18|4.07
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.3|18.13|17.7|17.59|18.13|18.72|18.85|19.45|19.38|19.16|18.95|19.07|18.96|19.01|19.18|19.01|18.99||19.44|19.68|19.3|19.28|19.49|19.45|19.64|19.91|20.01|19.9|19.68|19.74|19.65|19.7|19.82|20.28|20.14|20.5|20.55|20.57|21.13|21.26|21.37|21.54|21.51|21.7|21.54|21.7|21.68|21.49|21.58|21.4|21.62|22.17|22.37|22.1|21.79|21.84|21.73|21.89|21.85|22.11|22.8|22.2|22.04|21.79|22.4||||||22.3|22.15|22.04|22.23|21.83|21.9|21.65|22.48|22.17|22.2|21.76|22.06|21.96|21.91||21.51|21.88|22.16|22.12|21.81|21.95|22.7|22.51|22.5|23.25|23.46|23.4|23.46|23.73|23.93|24.57|24.15|23.21|23.1|22.5|21.78|21.83|21.68|21.38|21.42|21.99|21.6|21.79|21.73|21.55|21.71|21.58|21.76|21.25|21.83|22.32|21.43|21.99|22.21|21.51|21|20.61|20.46|19.79|19.67|20.98|20.9|20.32|20.5|20.96|21|20.69|20.8|21.04|20.9|20.96|20.53|20.05|19.18|19.8||||||19.67|19.88|20.26|20.12|20.09|21.04|21.02|20.94|20.73|20.81|21.14|22.22|21.8|22.12||22.13|22.43|22.18|21.7|21.46|21.62|21.6|22.25|22.57|22.19|22.35|22.33|23.12|23.33|23.03|24.16|23.78|24.52|24.11|23.66|24|23.4|24.25|24.65|24.15|24.1|23.44|23.66|24.59|24.27|24.66|25.07|24.18|23.99|23.86|23.73|23.83|23.33|23.35|22.85|22.24|21.8|20.93|21.33|20.98|21.57|21.53|21.81|21.64|21.17|20.69|19.81|20.43|20.17|19.3|18.75|18.58|19.28|19.47|19.51|19.16|19.55|20.35|20.13|20.25|19.34|19.44|19.89|19.65|19.44||19.55|19.54|19.85|19.19|19.17|18.95|18.56|19.45|19.76|19.56|19.1|19.87|19.48|19.12|19.33|19.19
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.4|14.33|14|14.39|14.1|15.17|16.79|16.68|16.85|16.6|16.65|17.07|17.04|17.1|17.26|17.54|17.25||17.7|17.64|17.67|17.52|17.76|18.19|18.19|18.18|17.76|17.75|17.32|17.29|17.16|17.58|17.54|17.43|17.54|17.8|18.03|17.56|18.02|18.02|18.32|18.3|18|18.26|18.31|18.79|18.88|18.65|18.36|17.66|17.58|18.22|18.23|18.15|18.04|18.26|17.83|18.05|17.82|17.74|17.96|17.98|17.72|17.66|17.37||||||16.99|16.83|16.71|16.61|16.49|16.37|16.37|16.54|16.61|16.49|16.42|16.3|16.2|15.77||15.83|16.15|16.12|15.8|15.45|15.3|15.97|16.11|15.92|16.45|16.8|16.7|16.88|16.95|17.2|16.98|16.99|17.13|17.22|17.01|17|16.78|16.77|16.4|16.43|17.03|16.79|16.87|17.2|16.93|17.19|17.21|17.15|16.77|17.08|17.22|16.78|17.1|16.88|16.75|16.32|16.15|16.23|15.8|15.8|16.83|17.78|17.91|17.94|18.06|18.26|18.19|18.34|18.48|18.18|17.79|17.34|16.95|16.76|16.86||||||17.29|17.45|17.95|17.53|17.79|18.71|18.39|18.39|18.28|18.26|18.65|19.38|19.41|19.54||19.53|20.02|19.88|19.46|19.75|19.55|19.99|20.7|21.54|21.5|21.45|21.95|23.13|22.58|22.73|23.92|23.14|23.83|24.18|23.43|23.87|24.11|23.88|23.9|23.7|24.74|23.09|22.3|23.03|22.14|21.52|21.6|21.15|20.98|21.9|22.48|22.92|22.62|22.6|23.1|22.41|22.37|22.15|22.47|23.03|23.84|23.18|23.25|23.93|24.7|24.63|24.84|25.66|26.13|25.6|25.4|25.11|24.57|24.9|23.5|22.41|21.95|22.35|21.97|22.35|22|22.4|22.95|23.25|22.91||21.98|21.97|22.03|22.33|20.13|19.66|19.88|22.15|21.97|20.99|20.69|21.95|21.08|21.22|21.43|20.82
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|33.96|34.75|33.35|34.06|35.05|35.5|35.49|34.9|35.9|36.65|36.25|35.99|36.63|37|37.98|37.55|37.9||38.99|39.78|40.21|40.39|40.42|40.89|40.95|41.8|41.88|42.1|41.31|40.38|41.22|41.8|42.24|42.8|42.52|42.9|43.65|44.38|44.5|44.2|45.19|46.08|46.49|47.42|46.9|47.02|47.25|47.2|47.4|46.87|46.58|47.51|48.57|49.56|49.97|49.8|49.31|50.12|48.9|49.9|48.62|48.62|49.01|48.75|49.1||||||46.15|46.01|45.87|45.87|45.19|45.73|46.03|46.2|45.18|44.1|44.43|44.97|44.25|44.08||43.59|43.8|44.8|44.32|42.9|42.53|45.78|43.87|43.42|44.23|44.57|45.13|46.02|45.65|46.51|45.98|45.62|44.95|42.82|42.26|42.97|43.36|43.37|42|42.86|44.75|43.21|42.7|42.68|42.3|42.91|43.5|44.57|44.13|45.66|46.18|46.79|46.35|45.86|44.54|42.81|42|42|40.99|40.55|43.49|44.07|43.43|43.55|44.55|45.42|45.64|46.5|47.29|47.13|46.09|45.43|45.21|43.65|43.88||||||45.88|49.8|50.5|51.44|50.6|52.13|50.68|51.03|51.21|48.67|50.27|51.5|52.02|53.16||52.98|55.11|57|53.45|53.59|54.73|53.97|55.15|57.68|57.94|57.48|56.38|59.5|60.18|55.32|56.2|56.47|57.59|58.3|57.89|55.61|55.66|56.44|54|53.98|53.57|54|54.74|56.25|56.65|58.84|59.72|59.9|60.42|55.52|56.31|57.83|56.77|54.72|55.51|55.21|55.41|56.5|57.93|62.6|60.72|60.88|62.8|62.3|63.27|61.17|60.02|60.88|60.88|61.19|61.61|62.5|61.72|62.2|66.68|63.92|65.92|69.23|68.98|69.11|66.8|65.66|66.4|64|59.68||60.26|61.13|61.39|59.73|62.35|58.6|57.72|59.74|59.72|61.23|59.14|63.3|63.36|61.01|59|57.54
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|14.98|14.27|14.07|13.7|13.65|14.27|14.17|14.79|14.52|14.12|14.6|14.57|14.51|14.49|15.2|15.35|15.81||15.06|14.91|14.77|14.8|14.88|15.04|14.86|14.47|14.37|14.3|14.08|14.14|14.06|14.2|14.15|14.25|14.18|14.76|14.71|14.53|15.07|14.92|14.92|14.95|14.96|15.08|14.88|14.89|14.85|15.07|15.01|14.79|14.96|14.66|14.17|14.12|13.99|13.94|13.7|13.99|13.74|13.61|13.59|13.79|13.63|13.5|13.59||||||13.6|13.42|13.17|13|12.76|12.97|12.56|12.65|12.78|12.73|12.62|12.63|12.56|12.21||12.09|12.03|12.11|12.13|11.87|12.01|12.33|12.4|12.39|12.45|12.86|12.57|12.52|12.66|12.58|12.91|13.23|13.08|13.1|13.26|13.1|13|13|13.06|13.01|13.43|13.52|13.8|13.86|13.85|13.78|13.45|13.68|13.35|13.6|13.96|13.94|14.06|14.06|14.24|14.09|13.81|13.74|13.8|13.07|13.24|13.46|13.58|13.14|13.22|12.72|13.03|12.72|12.15|11.94|11.86|11.76|12.41|12.5|12.3||||||12.35|12.29|12.39|12.01|12|12.25|11.95|11.73|11.64|11.88|11.9|12.29|12.4|12.43||12.54|12.7|12.83|12.78|12.72|12.76|12.79|13.09|13.75|13|13.34|13.4|14.03|13.81|13.75|14.21|14.11|14.14|13.9|13.92|13.95|14.3|14|13.51|13.33|13.66|13.4|13.2|13.3|13.22|13.3|13.41|13.11|12.91|13.12|13.2|13.4|13.05|13.17|13.15|12.88|12.88|12.57|12.37|12.12|12.83|11.54|11.55|11.62|11.7|11.44|11.37|11.54|11.35|11.33|11.23|11.02|11.46|11.35|11.07|10.88|10.78|10.84|10.88|10.97|10.66|10.73|11.07|11.15|11.18||11|10.87|10.6|10.65|10.61|10.67|10.56|10.86|10.76|10.64|10.45|10.43|10.31|10.46|10.42|10.1
07709|100598|/equities/nari-tech|SHANGHAICOMP|25.97|25.58|25.6|26.05|26|26.65|26.83|27.2|26.76|26.78|27|26.7|27|26.84|27|26.66|26.8||27.16|27.3|27.41|27.28|27.84|27.79|27.31|27.1|27|27.4|27.62|27.34|26.16|26.5|26.43|26.6|26|26.13|26.59|26.4|26.89|26.67|26.45|26.2|26.3|26.25|25.8|25.8|25.72|25.88|25.61|25.44|25.65|26.3|26.73|25.75|25.68|25.93|25.96|26.25|26.14|26.33|26.21|26.5|26.45|26.3|27.2||||||26.9|27.2|27.35|27.16|26.6|26.44|25.93|26.19|25.75|24.93|24.29|24.19|25.17|24.31||25.19|24.93|25.45|25.71|24.5|24.37|24.64|24.68|25|25.33|25.03|24.8|25.5|25.98|26|26.35|26.49|26.73|26.32|26.35|26|26.52|26.99|26.68|26.95|26.8|27.25|26.33|27.05|26.4|25.4|25.1|25.78|25.53|26.49|26.18|26.06|26.74|26.66|26.7|26.13|26.19|26.11|24.88|24.1|25.6|26.25|25.37|25.25|25.45|25.54|25.4|25.68|25.59|25.75|25.9|25.62|25.27|24.41|25.69||||||24.49|23.95|24.83|24.39|24.7|24.77|24.28|24.77|24.82|24.45|24.65|25.61|26.08|26.49||26.29|26.55|26.15|26.26|26.36|27.11|27.67|28.31|28.98|27.54|27.3|28.53|29.18|28.8|28.81|28.86|28.9|28.91|28.61|28.09|28.57|28.83|28.61|28.89|28.68|29.2|29.15|28.46|28.66|29.28|28.8|28.96|28.84|28.25|29.6|29.32|29|29.28|30.21|30.14|29.58|29.71|28.6|28.88|28.88|29.26|27.91|28.28|28.09|26.81|27|26.7|28|28.21|28.66|28.38|26.4|27.2|27.4167|27.7583|27.125|26.5583|26.5|27.2583|27.6667|27.4083|27.9583|28.3333|28.625|29.175||29.8167|28.5|29.1417|27.85|28.0167|27.775|27|28|28.6917|28.45|27.6417|28.5583|27.8083|27.7417|27.9083|26.875
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.6|8.11|8.27|8.6|8.66|8.66|8.79|8.81|9.02|8.87|8.81|8.89|8.65|8.71|8.94|8.77|8.96||9.29|9.24|9.09|9.2|9.17|9.22|9.44|9.45|9.65|9.65|9.53|9.55|9.38|9.2|9.11|9.17|9.25|9.38|9.57|9.47|9.79|10.05|10.4|10.6|10.05|10.12|10.18|10.35|10.35|10.28|10.26|10|10.21|10.52|10.54|10.54|10.5|10.82|10.68|10.15|10.02|10|10.25|10.15|10.04|9.69|9.72||||||9.41|9.37|9.34|9.43|9.29|9.44|9.46|9.56|9.12|8.99|8.97|8.8|8.8|8.47||8.7|8.78|9.25|8.82|8.41|8.43|8.65|8.8|8.76|8.82|8.92|8.81|8.9|9.1|9.08|9.32|9.32|9.41|9.76|9.75|9.28|8.95|8.82|8.75|8.66|9|9.05|8.89|9.16|8.94|9.25|9.24|9.6|9.3|9.55|9.73|9.7|9.78|9.88|9.91|9.65|9.66|9.63|9.03|9.05|9.26|9.24|9.2|8.8|8.85|8.9|9.25|9.45|9.21|8.73|8.31|8.18|7.81|7.71|7.86||||||8.29|8.35|8.61|8.53|8.52|8.88|8.83|8.87|8.82|8.61|8.72|9.4|9.48|9.75||9.88|10.13|9.79|9.6|9.61|9.49|9.55|10.02|10.56|10.6|10.58|10.78|11.4|11|11.45|11.58|11.18|11.48|11.22|10.39|10.6|10.5|9.99|10.41|10.49|9.67|9.72|9.83|9.72|9.91|10.16|10.25|9.92|10.08|9.95|10.02|9.34|9.24|9.29|9.34|9.67|8.47|8.3|8.69|8.81|8.32|7.98|8.1|8.31|8.03|7.97|8.03|8.49|8.5|8.41|8.15|7.94|8.15|8.21|8.1|7.99|7.94|8.07|7.95|7.79|7.6|7.92|8.3|7.77|7.62||7.7|7.1|6.97|6.91|6.88|6.76|6.63|6.97|6.87|6.72|6.54|6.52|6.45|6.55|6.43|6.35
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.41|10.6|11.1|11.42|11.26|12|11.59|11.23|11.36|11.9|12.45|12.5|12.55|12.32|13.57|12.15|12.19||12.28|11.99|11.69|11.94|12.05|12.3|12.33|12|11.55|11.33|11.22|11.43|11.21|11.24|11.49|11.41|11.15|11.19|11.15|10.96|11.22|11.33|11.4|11.37|10.95|11|11.15|10.85|11.04|10.93|11.03|10.76|10.99|11.15|10.83|10.83|10.81|10.97|10.61|10.8|10.79|10.76|10.56|10.66|10.2|10.28|10.53||||||10.33|10.08|9.96|10.1|9.99|10.05|10.01|10.3|10.28|10.4|10.4|10.5|10.45|9.97||9.87|9.74|9.86|10.01|10.07|9.92|9.99|10.05|10.3|10.53|10.63|10.63|10.77|11.38|10.91|10.86|10.99|11.13|11.29|11.26|11.08|10.96|10.81|10.46|10.71|10.93|10.99|11.1|11.3|11.46|11.39|11.18|11.25|10.96|10.9|11.22|10.88|11.07|10.99|10.91|10.94|11.05|11.13|11.04|10.7|10.91|10.94|10.4|10.39|10.51|10.45|10.35|10.44|10.51|10.2|10.05|9.65|9.38|9.37|9.48||||||9.43|9.68|9.88|9.5|9.62|9.96|9.91|9.93|9.99|10.19|10.4|10.61|10.49|10.53||10.45|10.65|10.73|10.9|10.51|10.44|10.5|10.68|10.82|10.39|10.53|10.64|11.21|11.22|11.3|11.5|11.53|11.19|11.25|11.4|11.41|11.1|11.28|11.4|11.42|10.99|11.11|11|11.28|11.4|11.08|11.02|10.94|11|11.42|11.6|11.66|11.56|11.02|10.55|10.72|10.58|10.6|10.86|11.04|11.2|11.03|10.99|11.22|11.19|11.59|11.48|11.63|11.2|11.5|11.32|10.83|10.9|10.77|10.86|10.66|10.91|10.89|10.64|10.49|10.34|10.61|10.66|10.78|10.2||10.02|10.04|9.86|9.72|9.77|9.69|9.56|10.19|9.92|9.74|9.63|9.81|9.7|9.6|9.93|9.23
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|25|24.73|24.2|27.47|28.4|27.56|27.35|26.97|27.71|29.5|30.54|29.18|32.42|36.02|40.02|40.53|44.99||45.03|45.4|45.33|44.05|43.89|43.99|45.74|46|43.68|42.99|40|40.2|39.99|40.3|39.7|39.37|41.3|39.91|40.1|40.03|39.96|40.18|40.55|40.4|40|39.55|40.25|39.56|38.5|37.3|37.37|35.55|35.86|37.01|37.29|36.92|37.89|37.36|37.06|36.68|36.65|36.49|36.1|36.59|36.18|36.67|37.5||||||36.88|36.98|36.95|36.73|34.7|33.48|33.1|32.2|32.46|33.08|32.66|33.14|34.04|34||33.78|33.8|34.31|34.45|34.59|34.7|35.68|35.72|35.73|36.14|35.81|34.78|34.98|35.24|35.64|36.16|35.91|35.66|35.4|35.5|35.87|34.3|34.23|34.51|34.2|34.21|34.2|35.45|36.6|36.21|34|33.78|34.14|34.24|33.33|33.58|33.6|33.73|33.87|34.3|33.94|32.21|32.21|31.84|31.18|31.92|32.5|32.1|32.33|33.95|34.03|34.07|34.19|34.61|34.25|34.27|34.5|33.29|32.24|31.49||||||32.04|31|31.01|30.9|32|32.7|32.13|30.1|30.4|31.15|31.86|32.03|31.69|30.6||30.51|30.86|30.7|31.37|31.2|31.28|30.99|30.71|31.13|31.77|31.84|32.78|33.02|33.55|32.94|33.7|33.91|33.98|33.7|34.47|35.1|35.06|35.2|35.4|34.8|33.71|32|33.43|34.91|35.46|35.97|35.95|35.58|36.03|35.45|34.83|36|36.17|36.3|36.03|35.49|36.17|35.52|36.1|36.59|36.81|36.8|37.55|38.07|37.41|37.35|37.31|38.47|38.58|40|36.5|36.36|37.59|38.54|39|37.98|38.82|39.29|39.2|39.39|39.04|39.33|39.5|38.95|39.28||39.05|38.23|37.08|36.4|36.53|36.08|35.91|36.98|35.98|35.73|35.61|37|34.4|35.01|34.89|34.99
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.08|11.62|11.7|11.98|12.03|12.7|12.39|12.35|12.3|13.27|13.88|14.31|12.81|12.4|12.78|12.91|13.45||13.58|13.4|12.79|13.18|12.9|13.45|13.4|13.62|13.8|13.63|13.55|12.6|12.02|12.21|12.41|12.01|11.64|11.7|11.76|11.85|12.09|11.82|11.48|11.3|10.9|10.91|10.84|11.02|11.38|11.52|11.79|11.18|11.73|10.9|10.72|10.72|10.65|10.64|10.48|10.8|10.78|10.62|10.51|10.43|10.31|10.29|10.41||||||9.68|9.59|9.56|9.67|9.65|9.72|9.64|9.91|9.99|9.81|9.95|10.06|10.05|9.73||9.35|9.47|9.53|9.68|9.66|9.55|9.48|9.41|9.8|9.94|9.99|10.01|10.1|10.02|10.09|10.3|10.23|10.4|10.7|10.3|10.29|10.07|9.87|9.83|9.7|9.87|10.17|10.02|10|10.26|10.04|10.49|9.88|9.93|10.03|10.14|9.65|9.82|9.96|9.73|9.56|9.59|9.44|8.9|8.58|9|8.91|8.58|8.79|9.31|9.6|9.82|9.99|9.32|9.05|8.96|8.75|8.17|8.23|8.46||||||8.63|8.7|8.75|8.58|8.65|8.86|8.91|8.9|8.87|9.18|9.19|9.45|9.51|9.69||9.92|10.03|10.16|10.19|10.5|9.95|10.41|10.53|10.15|10.26|10.23|10.44|10.7|10.71|10.66|10.36|10.61|10.28|10.35|10.49|10.54|10|10.06|10.13|10.26|10.4|9.97|9.65|10.21|10.3|10.34|10.09|10.05|10.06|10.25|10.22|10.3|10.4|10|9.66|10.01|9.75|9.87|9.93|10.04|10.07|10.03|10.1|10.22|10.29|10.35|10.58|10.63|10.81|10.4|10.4|10.31|10.72|10.57|10.54|11|9.82|9.7|9.74|9.7|9.69|9.93|10.1|10.1|10.2||9.96|9.82|9.62|9.44|9.41|9.35|8.9|9.32|9.26|9.09|8.99|9.1|9.08|9.2|9.13|8.95
07714|101166|/equities/neway-valve|SHANGHAICOMP|13.86|14.99|12.94|12.93|13.23|13.33|13.1|13.36|13.39|13.27|12.96|13.12|12.61|12.12|12.14|12.31|12.32||12.48|12.38|12.1|12.24|12.42|12.35|12.74|12.86|13.04|13.46|13.35|13.8|14.16|14.21|13.05|12.21|11.8|12.07|11.92|11.81|11.76|11.5|11.55|11.58|11.51|11.36|11.2|11.15|11.4|11.35|11.35|11.3|11.15|11.57|11.81|12.2|11.48|11.55|11.07|11.05|11.1|11.02|11.3|11.15|11.67|11.76|11.24||||||10.99|10.85|10.9|10.89|10.88|11|10.9|10.93|11.1|10.83|10.96|11.27|11.27|11.03||11.14|10.98|11.11|10.71|10.08|10.27|10.65|10.77|10.84|10.97|11.31|11.2|11.21|11.15|11.44|11.57|11.37|11.14|11.05|11.15|11.08|11.38|10.5|10.37|10.5|10.6|10.75|10.81|10.7|10.3|10.08|9.96|10.17|9.63|10|10.02|9.92|10.01|10.35|9.86|9.73|9.18|8.86|8.92|8.17|8.3|8.26|8.31|8.14|8.09|7.87|7.76|7.81|7.82|7.62|7.6|7.46|7.27|7.41|7.43||||||7.52|7.49|7.73|7.59|7.78|8.06|8.03|8.05|7.84|8|8.2|8.7|8.5|8.61||8.75|8.66|8.63|8.56|8.77|8.46|8.38|8.82|8.92|8.65|8.87|8.85|9.15|9.01|8.95|9.38|9.1|9.15|9.01|8.83|8.82|8.77|8.62|8.58|8.69|8.58|8.52|8.67|8.81|8.8|8.72|8.71|8.49|8.36|8.51|8.51|8.45|8.28|8.16|7.87|8.04|8|8.06|8.19|8.39|8.4|8.2|8.36|8.49|8.46|8.41|8.53|8.81|8.58|8.61|8.53|8.36|8.51|8.64|8.65|8.48|8.62|8.75|8.64|8.55|8.34|8.57|8.55|8.51|8.55||8.34|8.25|8.25|8.21|8.25|8.02|7.99|8.41|8.24|8.16|8.01|8.11|8.09|8.14|8.14|7.99
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.94|4.04|4|4.09|4.08|4.21|4.35|4.29|4.37|4.53|4.57|4.66|4.62|4.55|4.59|4.58|4.64||4.63|4.58|4.47|4.5|4.57|4.67|4.61|4.59|4.58|4.52|4.43|4.49|4.43|4.45|4.48|4.49|4.44|4.57|4.68|4.56|4.85|4.87|4.9|4.88|4.74|4.72|4.79|4.9|4.89|4.85|4.84|4.75|4.88|4.95|4.91|5.11|5.05|5.06|5|5.16|5.13|5.13|5.2|5.21|5.23|4.6|4.62||||||4.59|4.87|4.99|5.1|4.82|5.1|4.96|4.64|4.76|4.79|4.57|4.63|4.6|4.44||4.5|4.56|4.61|4.57|4.6|4.19|4.42|4.24|4.14|4.2|4.26|4.24|4.27|4.34|4.27|4.37|4.53|4.6|4.58|4.6|4.52|4.44|3.99|3.96|3.97|4.18|4.27|4.77|4.35|4.11|4.03|3.95|3.94|3.87|3.85|3.9|3.85|3.89|3.9|3.89|3.85|3.77|3.72|3.68|3.58|3.75|3.8|3.69|3.66|3.77|3.81|3.78|3.8|3.86|3.77|3.68|3.62|3.55|3.58|3.55||||||3.51|3.66|3.77|3.72|3.82|4|3.99|4.02|3.99|3.95|4.03|4.22|4.16|4.31||4.56|4.47|4.86|4.99|5.41|4.65|3.99|3.94|3.9|3.89|3.95|4.03|4.21|4.15|4.16|4.29|4.13|4.14|4.16|4.19|4.26|4.24|4.18|4.18|4.13|4.1|3.86|3.85|4|3.97|3.97|4.03|4.07|3.96|4.02|3.91|3.97|4.02|4.03|4.13|3.95|3.9|3.8|3.9|3.92|3.98|3.96|4|3.85|3.89|3.83|3.79|3.91|3.82|3.77|3.78|3.73|3.67|3.81|3.47|3.49|3.51|3.49|3.45|3.46|3.43|3.56|3.57|3.61|3.57||3.54|3.51|3.47|3.45|3.45|3.4|3.28|3.44|3.45|3.44|3.35|3.31|3.33|3.32|3.29|3.24
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.25|14.46|14.01|14.5|14.89|15.52|15.59|15.81|15.81|15.61|15.07|15.17|15.33|15.67|15.34|15.22|15.28||15.79|15.64|15.85|15.41|15.69|16.16|15.77|15.87|16.3|16.61|16.31|16|16.27|17.11|17.34|17.58|17.58|18.14|18.71|18.85|19|17.77|18.27|18.5|18.62|18.48|17.97|19.03|17.47|17.18|17.1|16.74|16.79|18.22|18.53|17.9|17.17|17.78|17.58|17.48|17.59|17.7|18.03|18.31|18.36|17.7|18.6||||||18.1|18.01|17.6|17.8|17.08|17.55|17.48|17.6|16.72|16.5|15|14.89|14.92|14.69||14.96|14.77|14.92|14.46|13.75|13.55|14.08|14.32|14.24|14.17|14.5|14.25|14.27|14.55|14.73|14.5|15.05|15.2|15.02|15.65|15.41|15.44|15.2|15.07|14.97|15.43|15.81|15.38|15.61|15.4|15.72|16.38|17|16.32|16.84|17.33|17.18|17.32|17.47|17.95|17.01|17.05|16.99|16.41|15.78|15.99|16.68|16.45|15.99|16.32|16.15|16|15.92|15.67|16.34|14.81|14.53|14.22|13.95|14.65||||||15.37|15.3|16.2|16.31|15.54|16.34|16.02|16.74|16.69|16.51|17|18.22|18.44|18.81||19.68|19.8|18.36|18.1|18.33|16.95|16.95|17.65|17.5|16.7|17.33|17.97|19.49|20.46|20.62|21.8|21.05|20.82|20.54|20.25|21.65|20.96|20.7|21.23|20.8|21.32|21.6|21.54|21.55|20.91|19.11|19.17|18.13|17.77|18.61|18.6|18.88|18.4|18.75|18.59|18.21|17.05|17.18|17.34|17.68|19.49|17.11|17.25|17.27|17.67|17.5|17.28|18.59|18.85|18.53|17.48|16.17|16.67|16.86|17.01|16.04|15.92|16.5|16.53|16.7|15.24|16.05|16.01|15.86|14.61||13.62|13.73|13.57|13.47|13.61|13.48|13.69|14.5|14.67|13.96|12.87|13.04|13.03|12.94|12.43|12.28
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.77|4.76|4.82|4.95|5.09|5.32|5.21|5.38|5.4|5.28|5.21|5.26|5.19|5.15|5.37|5.36|5.49||5.37|5.31|5.37|5.36|5.55|5.75|5.52|5.12|4.99|4.96|5.01|5.07|5|5.07|4.94|5.09|5.09|5.15|5.26|5.24|5.29|5.49|5.4|5.15|5.11|5.09|5.08|5.16|5.23|5.17|5.2|5.02|5.07|5.21|5.19|5.13|5.06|5.19|5.1|5.12|5.06|4.58|4.64|4.64|4.58|4.51|4.59||||||4.45|4.41|4.41|4.42|4.39|4.38|4.37|4.42|4.46|4.46|4.56|4.6|4.41|4.32||4.32|4.38|4.49|4.26|4.22|4.16|4.28|4.34|4.36|4.48|4.48|4.48|4.53|4.49|4.53|4.61|4.57|4.61|4.75|4.62|4.61|4.73|4.75|4.66|4.58|4.55|4.6|4.6|4.5|4.51|4.58|4.59|4.63|4.67|4.78|4.59|4.41|4.47|4.43|4.45|4.44|4.29|4.26|4.18|4.12|4.23|4.29|4.23|4.23|4.36|4.33|4.29|4.31|4.36|4.3|4.28|4.24|4.17|4.13|4.2||||||4.1|4.19|4.31|4.27|4.41|4.48|4.54|4.49|4.53|4.49|4.72|4.8|4.75|4.91||4.8|4.87|4.84|4.82|4.69|4.73|4.64|4.73|4.77|4.56|4.79|4.73|4.86|4.88|4.84|4.9|4.96|4.96|4.96|4.96|4.91|4.79|4.78|4.84|4.77|4.82|4.66|4.77|5.08|5.14|5.26|5.25|5.26|5.2|5.21|5.25|5.35|5.34|5.32|5.22|5.54|5.68|5.84|5.34|5.31|5.35|5.46|5.65|5.63|5.7|5.79|5.92|5.63|5.61|5.64|5.66|5.65|5.83|5.88|5.87|5.92|5.94|5.91|5.86|6.03|6.12|6.05|6.09|6.14|6.07||6.14|6.1|6.47|6.6|6.3|6.28|5.87|6.38|6.3|6.3|6.13|6|6.45|6.43|6.68|6.8
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.74|9.7|9.2|10.21|10.42|10.83|10.74|10.78|10.95|10.68|10.55|10.68|10.5|10.43|10.63|10.58|10.62||10.81|10.58|10.39|10.43|10.72|11.07|11.04|11.23|11.05|10.95|10.66|10.81|11.25|11.72|10.52|10.75|10.77|11|11.08|11|11.11|11.23|11.35|11.37|11.3|11.23|11.32|11.4|11.5|11.31|11.34|11.25|11.17|11.57|11.68|11.79|11.63|11.68|11.48|11.58|11.28|11.68|11.78|12.4|10.73|10.46|9.73||||||9.56|9.37|9.26|9.26|9.07|9.12|9.08|9.34|9.46|9.46|9.48|9.6|9.46|9.2||9.14|9.28|9.35|9.31|9.31|9.11|9.51|9.54|9.42|9.79|10.01|9.95|9.8|9.72|10.06|10|9.96|10.01|10.01|10.05|9.88|9.83|9.95|9.68|9.75|9.73|9.84|9.88|9.99|9.9|9.98|9.87|9.79|9.89|9.89|9.84|9.84|9.79|9.65|9.59|9.42|9.15|9.36|9.13|8.84|9.47|9.4|9.12|9.3|9.54|9.29|9.37|9.3|9.43|9.08|9.03|8.83|8.6|8.65|8.92||||||8.78|9.01|9.2|8.99|9.39|9.79|9.58|9.48|9.21|9.44|9.9|10.2|10.23|10.15||10.18|10.27|10.21|10.23|10.22|9.97|10.08|10.29|10.13|10.01|9.98|9.95|10.3|10.37|10.35|10.48|10.47|10.49|10.42|10.4|10.46|10.48|10.25|10.03|9.8|9.66|9.46|9.58|10.04|9.91|9.82|9.84|9.69|9.52|9.62|9.47|9.58|9.5|9.36|8.9|9.25|9.34|9|9.24|9.51|9.34|9.1|9.11|9.3|9.22|9.15|9.28|9.58|9.34|9.27|9.25|9.09|9.25|9.24|9.38|9.3|9.14|9.19|9.06|9.37|9.08|9.15|9.3|9.41|9.21||8.99|9.02|8.91|8.94|8.75|8.91|8.84|9.08|8.93|8.62|8.36|8.08|8.2|8.05|7.92|7.85
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.76|3.73|3.72|3.8|3.82|3.93|3.91|3.88|3.9|3.86|3.84|3.86|3.84|3.85|3.91|3.88|3.89||3.91|3.89|3.85|3.91|3.98|3.99|4.01|4.11|4.09|4.04|4.03|4.02|3.99|4.02|3.95|4.04|4.01|4.05|4.08|4.09|4.12|4.17|4.18|4.12|4.07|4.02|4.07|4.08|4.12|4.13|4.09|3.99|4.04|4.06|4.07|4.05|3.97|3.96|3.93|3.98|3.93|3.93|3.95|3.93|3.93|3.89|3.81||||||3.72|3.71|3.69|3.77|3.75|3.69|3.7|3.71|3.74|3.76|3.82|3.77|3.7|3.65||3.64|3.72|3.76|3.77|3.83|3.84|4.07|4.05|4.08|4.3|3.71|3.71|3.84|3.82|3.86|3.86|3.8|3.83|3.89|3.84|3.84|3.9|3.87|3.9|3.82|3.74|3.72|3.73|3.72|3.68|3.78|3.7|3.7|3.7|3.74|3.67|3.57|3.56|3.53|3.48|3.44|3.47|3.4|3.34|3.33|3.46|3.46|3.45|3.48|3.55|3.56|3.56|3.6|3.63|3.61|3.54|3.53|3.46|3.47|3.55||||||3.55|3.65|3.69|3.62|3.66|3.76|3.85|3.74|3.72|3.89|3.99|4.02|4|4.1||4.06|4.07|4.06|3.99|3.88|3.93|3.88|3.94|3.91|3.86|3.95|3.9|3.97|3.95|3.94|3.94|3.98|4.01|3.96|3.96|3.96|3.91|3.89|3.94|3.98|3.89|3.85|3.87|3.99|4.04|4.08|4.06|4.07|3.98|4.03|4.04|4.06|4.09|4.12|3.85|4.05|4.2|4.1|4.03|4.04|4.04|4.04|4.11|4.17|4.23|4.26|4.23|4.17|4.1|4.09|4.07|4.04|4.16|4.15|4.11|4.15|4.23|4.19|4.11|4.19|4.18|4.25|4.36|4.37|4.29||4.39|4.42|4.49|4.6|4.39|4.39|4.2|4.49|4.52|4.49|4.36|4.52|4.9|5|5.06|4.76
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.79|10.66|10.58|10.68|10.97|10.85|10.83|10.95|11.05|10.94|10.93|10.95|10.94|11.08|11.14|11.35|11.18||11.47|11.73|11.68|11.72|11.77|11.81|11.7|11.7|11.69|11.55|11.42|11.27|11.22|11.33|11.25|11.31|11.47|11.55|11.61|11.6|11.85|11.93|11.88|11.97|11.83|11.79|11.95|11.97|11.9|11.87|11.91|11.87|11.9|12.21|12.05|11.96|11.88|11.89|11.73|11.79|11.72|11.64|11.68|11.68|11.5|11.49|11.43||||||11.28|11.24|11.18|11.11|11.02|11|10.9|11.01|11.04|10.99|10.95|10.94|10.86|10.64||10.6|10.65|10.79|10.79|10.63|10.61|10.89|11.09|11.03|11.23|11.47|11.17|11.32|11.19|11.26|11.32|11.38|11.45|11.51|11.44|11.53|11.59|11.48|11.33|11.29|11.53|11.53|11.3|11.4|11.27|11.3|11.29|11.35|11.22|11.24|11.39|11.2|11.27|11.27|11.37|11.28|11.2|11.11|10.79|10.51|11.12|11.1|11.2|10.79|11|11.1|10.99|11.07|11.18|11.03|10.9|10.69|10.55|10.5|10.81||||||10.85|10.76|11.01|10.91|11.09|11.27|11.21|11.26|11.06|11.15|11.46|11.68|11.76|11.9||11.9|11.97|11.99|11.94|11.87|11.83|11.85|12.11|12.37|12.13|12.37|12.65|13.26|13.24|13.15|13.69|13.62|13.6|12.93|13.08|13.29|13.28|13.36|13.43|12.94|12.95|12.88|13.08|13.63|13.91|13.34|13.2|12.83|12.72|13.07|13.03|13.07|13.18|13.02|12.24|12.1|11.9|11.88|12.13|12.3|12.4|12.15|12.15|12.32|12.45|12.5|12.74|13.12|13.11|13.3|13.22|12.77|12.62|12.85|12.92|12.76|12.69|12.78|12.86|12.99|11.28|11.94|11.92|12.17|12||11.73|11.65|12|11.93|12|12.29|11.78|12.65|12|11.86|11.48|11.58|11.28|11.39|11.05|10.94
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|33.29|32.56|33|33.4|33.24|31.91|32.37|32.79|32.68|33.23|32.8|35.2|35.42|37.96|33.84|30.96|29.84||30.05|29.5|29.02|30.27|30.03|31.05|30.81|31.23|31.23|31.62|29.99|29.4|29.82|30.52|31|31.9|31.66|31|30.92|31.01|31.66|31.2|31.16|31.06|30.68|30.48|29.96|31.32|30.55|30.26|29.98|28.91|29.47|30.57|30.13|29.85|28.57|29.52|29.22|29.83|29.62|29.87|30.33|29.56|29.5|29.06|29.83||||||30.01|29.08|28.98|28.75|27.97|29.34|28.15|28.3|28.26|28.29|28.29|27.6|27.63|25.93||26.74|26.49|26.89|26.86|25.67|25.92|26.83|27.5|26.62|27.36|28.41|28.38|28.21|29.75|28.81|28.78|29.32|30.9|29.33|29.44|29.78|29.28|29.19|28.69|28.4|29.94|29.61|30|31.65|30.51|30.62|30.93|33.52|28.55|30.22|29.5|28.99|28.85|29.09|28.4|28.83|29.15|28.4|27.9|26.89|28.6|30.37|27.69|26.46|24.2|23.15|23.2|21.93|22.49|19.58|19.07|18.7|17.92|17.57|17.61||||||18.38|18.3|18.91|18.72|18.56|18.99|18.7|18.87|18.56|18.2|18.58|19.64|19.46|19.95||20.22|20.48|19.88|19.42|19.26|19.27|19.6|20.46|20.7|20.37|21.44|21.75|22.96|23.29|22.82|23.53|23.34|23.74|23.46|22.76|23.87|23.76|23.28|23.38|22.74|22.82|22.77|23.64|23.41|23.29|23.05|23|22.16|21.9|21.87|22.17|21.88|21.25|21.48|21|20.94|20.14|20.39|21|20.11|20.34|20.27|20.17|20.38|20.81|20.63|20.35|21.38|21.2|20.85|20.67|19.73|20.11|19.88|19.34|18.88|19.07|19.13|19.36|18.39|18.07|18.47|18.78|19.1|18.48||18.24|17.61|17.4|17.17|17.32|17.13|17.02|17.85|17.37|17.21|16.76|17|16.75|16.98|17|16.84
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|21.39|21.34|20.21|20.55|21.2|21.85|22.1|22.71|22.4|22.31|22.22|22.1|22.48|22.4|22.71|22.52|22.39||23.41|23.8|23.71|23.66|23.36|24.5|24.2|24.71|25.88|26.93|24.93|25.09|25.85|26.67|26.8|27.59|26.85|28.01|28.91|29.13|30.87|30.59|31.26|33.15|33.51|33.41|33.56|35.69|31.16|30.7|30.2|30.19|31.81|32.19|32.46|32.35|32.5|33.35|32.89|31.75|30.58|30.74|31.41|31.82|32.09|31.36|30.9||||||28.43|28.26|28.5|28.79|30.49|30.66|29.91|29.62|26.98|26.7|25.43|23.99|24.86|23.7||24.13|24.27|24.94|24.85|23.65|23.85|24.51|26|25.02|24.85|25.89|25.3|25.45|26.08|25.45|25.53|25.77|26.48|26.41|27.27|27.48|28.4|26.7|26.27|25.69|27.18|27.47|27.2|28.39|27.85|28.01|28.7|29.15|28.55|29.53|30.48|30.28|30.74|31.42|32.5|31.41|31.19|29.92|29.12|30.24|31.7|32.93|34.5|31.4|32.18|33.2|35.8|36.8|36.3|36.38|36.6|35.44|33.32|31.36|31.19||||||32.4|31.59|33.33|34.03|32.98|35.02|35.18|35.69|35|35.8|37.03|37.67|35.4|37.47||35.31|36.02|32.55|33.21|32.83|31.63|30.52|31.64|32.21|31.62|34.46|32.73|35.67|34.98|34.83|38.5|38.5|37.05|36.43|38.98|38.14|39.39|39.07|40.67|37.5|39.99|42.5|48.8|42.34|43|41|41.47|39.49|38.14|39.8|41.97|37.72|36.5|39.6|40.1|36|30.5|30|26.08|31.46|28.65|24.33|24.15|24.47|23.47|23.08|21.41|26.5|23.83|21.66|20.23|17.05|17.29|17.92|17.59|16.6|16.68|17.43|17.5|16.06|14.21|14.81|15.29|15.73|15.7||13.67|13.39|13.45|13.51|13.62|13.4|13.27|14.51|13.39|13.23|13.34|13.05|12.78|12.99|12.72|12.6
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.05|13|12.36|12.68|12.36|12.57|12.85|13.49|13.2|13.49|12.57|12.9|13.14|13.21|13.3|13.61|13.71||14.37|14.9|14.55|14.69|14.76|14.2|14.21|14.38|14.69|14.5|13.1|12.49|12.69|12.69|12.9|12.93|12.91|13.27|13.6|13.98|14.18|13.97|14.01|14.8|14.45|14.4|14.8|15.11|15.15|15.19|14.63|14.58|14.5|15.13|15.47|15.75|15.42|15.6|15.6|15.85|15.74|16.3|17.51|16.52|16.42|15.8|15||||||14.49|14.48|14.79|15.02|15.55|15.48|15.45|15.51|15.77|15.62|14.85|15.18|14.63|15.1||14.91|14.55|15.15|14.5|13.49|13.43|13.69|13.7|14|14.22|14.13|13.74|13.63|13.96|13.78|13.97|13.96|12.81|12.73|12.71|13.23|13.12|13.18|13.23|12.95|13.37|13.31|12.9|13.27|13.2|13.62|14.14|13.79|13.54|14.18|14.78|14.8|14.9|14.3|14.27|13.98|13.45|12.03|11.57|11.7|12.09|11.94|12.1|11.32|11.26|11.29|11.62|11.4|11.33|11.85|11.6|11.32|10.87|10.69|11.13||||||11.78|11.96|12.44|12.42|11.6|12.43|12.24|12.19|12.09|12.25|12.21|13.05|13.45|13.49||13.9|14.18|13.19|12.88|13.56|12.45|12.68|13.78|14.5|14.75|14.5|14.57|15.66|14.88|14.8|16.2|15.77|16.04|16.42|16.51|17|17.46|16|14.76|13.9|14.28|14.11|15.11|15.7|15.81|15.07|15.3|14.23|14.36|14.36|14.04|13.41|12.57|12.73|11.89|11.28|10.94|10.49|10.5|10.54|11.31|10.96|10.49|10.87|11|10.87|11.21|11.61|12.51|12.5|13.1|12.37|12.08|12.39|12.24|11.67|10.2|11.58|9.42|8.95|8.14|8.64|8.53|8.82|9.13||8.95|8.6|8.36|7.99|7.99|8.25|7.98|8.63|8.32|8.25|8.36|8.26|8|8.25|7.9|7.91
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.74|6.77|6.58|6.64|6.57|6.71|6.82|6.8|6.82|6.79|6.74|6.72|6.73|6.62|6.68|6.66|6.67||6.74|6.78|6.74|6.71|6.81|6.89|6.9|6.91|6.89|6.89|6.83|6.79|6.78|6.83|6.81|6.87|6.86|6.9|6.96|6.94|7.07|7.07|7.08|7.13|7.09|7.1|7.09|7.15|7.19|7.18|7.1|6.99|7|7.19|7.22|7.18|7.15|7.17|7.14|7.14|7.08|7.06|7.16|7.22|7.11|7.05|7.13||||||6.98|6.92|6.98|6.92|6.83|6.83|6.83|6.9|6.97|6.86|6.84|6.81|6.82|6.77||6.75|6.7|6.74|6.71|6.61|6.59|6.75|6.8|6.78|7|7.01|7.08|7.08|7.07|7.29|7.15|7.11|7.15|7.17|7.11|7.13|7.12|7.06|6.95|6.91|6.89|6.91|6.93|6.94|6.99|7.09|7.08|7.11|7.05|7.1|7.16|7.02|7.14|7.15|7.16|6.88|6.77|6.8|6.57|6.66|7.1|7.12|7.02|6.97|7.05|7.09|7.13|7.17|7.21|7.17|7.14|7.05|6.93|6.94|6.88||||||6.85|6.85|6.96|6.93|7.07|7.26|7.16|7.14|7.16|7.12|7.32|7.64|7.65|7.81||7.78|7.82|7.79|7.73|7.72|7.69|7.7|8.1|8.08|8.1|8.19|8.3|8.53|8.48|8.44|8.45|8.23|8.32|8.26|8.27|8.35|8.13|8.17|8.22|8.16|8.24|8.12|8.36|8.22|8.2|8.11|8.08|7.9|7.76|7.81|8|8.01|7.99|7.78|7.49|7.61|7.48|7.46|7.64|7.8|7.82|7.43|7.56|7.58|7.6|7.49|7.49|7.73|7.55|7.56|7.43|7.18|7.37|7.47|7.39|7.31|7.37|7.45|7.47|7.49|7.4|7.27|7.37|7.48|7.49||7.26|7.28|7.28|7.25|7.37|7.36|7.23|7.55|7.4|7.2|7.04|7.07|7.05|7.03|6.99|6.95
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.55|15.3|14.19|14.23|14.13|14.58|14.76|14.95|15.22|15.15|15.26|15.5|14.89|15|15.05|15.01|15.05||15.21|15.11|15.18|15.03|14.91|15|14.84|14.68|14.62|14.73|14.22|14.18|14.31|14.27|14.38|14.32|14.25|14.73|14.96|14.8|15.2|15.43|15.6|16.08|15.7|15.54|15.49|15.78|15.75|15.78|15.7|15.61|15.84|16.22|16.39|16.22|16.12|16.39|16.19|16.4|16.16|16.01|16.24|16.4|15.99|15.83|15.59||||||15.66|15.17|15.22|15.22|15.04|15.1|15|15.06|14.96|14.88|14.38|14.37|14.34|14||14.07|13.92|14.2|14.22|13.62|13.91|14|14.38|14.4|14.46|14.89|14.31|14.3|14.65|14.56|14.7|14.76|14.84|14.88|14.98|14.89|15.3|14.68|14.54|14.16|14.76|14.9|14.8|15.11|14.95|15.17|15.75|16.36|15.64|15.85|16.1|16.04|16.37|16.68|16.39|16.33|16.05|15.78|15.32|15.2|15.85|16.8|16.3|16.02|15.97|16|15.89|15.96|16.2|15.43|15.49|14.9|14.75|13.84|13.2||||||13.62|13.95|14.22|14.24|13.88|14.48|14.52|14.79|14.46|14.48|14.8|15.58|15.5|15.79||15.65|15.86|15.6|15.43|15.31|15.31|15.59|16.12|16.5|16.28|16.78|16.94|18.16|18.3|17.9|18.79|18.8|18.78|18.02|18|18.83|18.9|19.6|20.1|19.71|19.8|20.14|21.29|21.3|21.9|20.11|20.2|19.29|19.22|20.45|20.93|19.42|19.3|19|18|18.22|16.42|14.66|14.75|14.61|14.93|14.58|14.62|15.9|16.6|15.8|15.8|16.2|16.06|15.9|14.65|13.72|13.66|14|13.74|13.26|13.74|14.19|13.38|13.38|12.48|13.13|12.99|13.51|13.14||12.25|12.27|11.94|11.92|12|12.01|11.77|12.85|12.53|12.32|11.87|11.52|11.27|11.82|11.42|11.21
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|39.42|40.23|39.9|41.4|42.75|44.15|45.74|46.51|46.65|44.91|45.2|45.23|47.94|46.6|46.59|46.99|46.85||45.06|44.5|45.39|44.77|44.16|39.7|39.07|39.21|38.99|39.21|38.01|38.23|39.59|39.36|39.02|40.2|40.09|41.32|42.59|42.5|43.6|43.77|43.6|44.55|44.13|43.55|42.8|42.15|42|41.02|41.2|41.84|41.49|41.86|42.88|41.55|37.55|38.19|36.66|36.95|37.49|37.95|39.09|39.52|39|39.1|39.37||||||38.7|38.84|39.14|39.3|39.14|38.06|38.58|39.48|38.93|37.4|37.28|36.7|36.97|36.8||37.23|38.42|39.44|39|38.02|38.98|38.93|38.33|38.5|39.77|40.54|40.3|38.7|38.99|38.68|38.99|39.03|39.7|39.27|38.84|35.39|36.44|35.56|32.74|31.6|33.89|33.8|34.06|35.8|35.95|37.15|38.13|38.51|35.81|35.57|36.3|34.45|35.99|36.02|37.48|35.03|34.57|32.71|31.3|30.97|34.5|34.04|32.92|32.53|32.61|32.89|32.9|33.01|35.58|36.97|36.68|35.88|35.51|36.03|37.09||||||38.63|38.19|42.66|39.2|38.36|40.07|39.57|40.14|39.65|39|40.17|42.07|40.5|40.25||41.11|40.1|38.83|38.12|39.11|40.29|40.68|45.08|46.79|44.94|46.5|48|50.5|49.5|49.3|52.94|51.5|53.19|53.25|50.9|54.56|56.51|55.45|55|53.06|51|51.53|53|52.9|51.38|52.86|52.57|47.77|43.43|42.61|43.47|43.87|44.05|45.53|46.25|45.98|47.36|46.9|46.5|43|42.72|37.59|38.5|43.83|43.91|43.26|39.47|40|37.61|36.02|36.92|34.33|34.47|34.8|34.72|34.05|35.01|33.73|33.26|33.1|32.38|33.34|34.35|34.56|33.1||33.49|33.35|33.25|32.17|32.34|32.38|32.32|31.88|30.99|30.82|29.56|27.88|28.21|28.28|28.68|28.01
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.59|3.63|3.61|3.65|3.66|3.7|3.73|3.77|3.76|3.72|3.73|3.71|3.69|3.69|3.72|3.71|3.7||3.72|3.68|3.67|3.7|3.7|3.72|3.77|3.83|3.85|3.85|3.83|3.93|3.91|3.95|3.88|3.95|3.93|3.97|3.98|3.93|3.95|3.99|3.96|3.93|3.9|3.88|3.86|3.95|3.89|3.88|3.88|3.89|3.78|3.86|3.89|3.9|3.88|3.87|3.83|3.88|3.89|3.87|3.85|3.87|3.84|3.81|3.81||||||3.77|3.74|3.73|3.73|3.7|3.7|3.72|3.72|3.79|3.79|3.86|3.85|3.77|3.72||3.67|3.67|3.7|3.66|3.65|3.61|3.72|3.73|3.7|3.8|3.8|3.88|3.93|3.86|3.9|3.96|3.92|3.87|3.92|3.83|3.84|3.87|3.86|3.8|3.78|3.75|3.78|3.75|3.76|3.75|3.81|3.8|3.81|3.77|3.8|3.79|3.69|3.75|3.77|3.72|3.63|3.66|3.63|3.57|3.57|3.69|3.74|3.73|3.77|3.91|3.97|4.09|3.71|3.72|3.67|3.63|3.64|3.58|3.58|3.62||||||3.63|3.82|3.9|3.78|3.94|4.14|4.15|3.97|3.99|3.91|4.11|4.18|4.07|4.14||4.17|4.22|4.26|4.3|4.13|4.05|4.13|4.25|4.25|4.1|4.45|4.23|4.26|4.03|3.9|3.95|3.91|3.92|3.85|3.88|3.84|3.77|3.78|3.8|3.77|3.73|3.72|3.79|3.95|3.97|4.02|4.04|4.07|4.03|4.08|4|4.02|3.98|3.93|3.83|3.95|4.04|4|4|4.01|4|4.01|4.06|4.05|4.03|4.04|4.02|4.1|4.05|4.07|4.08|4|4.06|4.1|4.09|4.09|4.14|4.15|4.1|4.11|4.1|4.23|4.29|4.27|4.22||4.36|4.2|4.2|4.19|4.25|4.14|3.9|4.14|4.07|4.06|3.97|4.1|4.18|4.12|3.98|3.95
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.49|22.76|22.58|23.33|23.2|23.36|24.02|24.18|24.41|24.35|24.25|24.1|24.38|24.6|24.83|23.97|24.45||25.02|25.59|25.33|25.61|26.03|25.95|25.99|26.15|25.74|25.94|24.98|25.15|25.23|25.32|25.2|25.36|25.36|25.76|25.82|25.71|26.19|26.3|26.41|26.81|26.68|26.2|26.48|26.88|27.24|27.38|27.35|27.38|27.03|27.71|27.99|27.77|27.4|27.39|27.5|27.73|27.47|27.67|28.06|28.05|27.01|27.42|26.74||||||26.3|26.22|26.5|26.82|26.46|26.52|26.29|26.6|25.83|26.04|26|25.62|26.1|25.72||25.78|25.32|25.31|27.8|27.97|28.61|27.92|27.25|28.82|31.98|28.09|28.56|29.87|29.5|27.91|27.2|27.31|26.33|27.45|28.19|27.61|28.46|28.19|27.43|27.9|28.39|28.18|29.84|31.14|30.35|29.4|29|30.49|31.25|30.15|31.15|28.8|27.03|26.33|26.7|26.7|26.48|25.88|24.79|24.4|25.15|25.4|24.24|24.42|25.4|25|25.08|25.56|25.2|24.59|23.46|22.76|22.42|22.29|23.77||||||23.5|23.44|23.6|22.93|22.85|23.65|23.92|24.42|24.35|24.26|24.95|25.66|25.8|25.78||25.55|26|26.02|25.8|26.14|26.65|26.31|26.1|26.35|26.55|26.66|26.45|27.25|27.06|27|27.4|27.9|28.33|28.6|28.77|28.52|28.15|28.18|28.58|28|27.05|26.18|26.33|27.65|28.22|28.95|28.87|28.87|29.45|29.3|30.01|30.34|29.94|29.93|30.02|30.99|31.02|31|32.58|32.23|31.54|32.6|31.9|33.6|32.16|32|31.47|31.66|31.64|31.51|30.98|30.88|31.1|31.98|31.06|30.91|29.88|29.68|29.55|29.25|28.95|29.7|30.4|29.0618|28.4749||28.4892|28.4892|30.2429|30.6366|30.7798|31.3524|30.1356|33.1634|32.9201|32.7984|31.4956|32.2186|33.3925|35.6974|37.1004|33.6072
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|48|49|45.45|47.15|43.15|43.59|44.77|45.3|45.9|45.15|45.08|45.72|46.16|47.04|47.02|47|46.67||48.1|49.01|48.35|47.72|48|48.68|48.03|47.88|48.7|49.08|48.45|47.5|48|49.02|48.86|50|50.24|50.4|52.56|53.01|55.1|53.4|53.85|54.38|54.74|55.5|54.98|55.89|54.98|54.82|54.41|54.78|55.79|56.63|57.33|57.5|58.16|58.77|58.73|57.31|57.8|56.99|61|63.1|64.3|63.9|65.38||||||64.3|67.16|67.58|68.5|68.29|69.51|69.55|68.97|68.98|69.93|68.75|68.5|70.09|67.9||67.24|66|66.49|65|59.19|59.53|68.51|68.66|67.36|65.2|64|63.29|64.06|67|66|67.98|66.18|67.6|67.65|71.53|68.7|70.54|70|69.6|67|70.9|71.5|68.66|70.19|71.1|71|73.75|75|73.2|74.07|77.5|75.12|76.4|73.5|75.73|74.15|75.01|76.5|76.5|77.17|72.16|77.39|82.33|80.87|83.21|77.74|77.6|80|77.85|77|77.48|75.09|70.92|69.6|69.44||||||74.71|75.29|77.26|77|72.71|75.12|74.8|77.28|77.49|76.1|78.03|85.06|83.12|84.27||84.47|85.5|82.5|79.4|75|75.6|72.6|77.88|78.2|74.81|75.21|78.21|79.6|80.77|80.1|82.11|82.7|80.37|78.43|73.97|75.8|76.23|81.63|76.22|71.9|77.2|79.41|79.86|78.16|79.1|76.75|82.03|81.34|80|83.88|84.58|86.52|83.5|84.5|84.03|83.6|80|77.06|75.66|75.87|79.52|77.6|78|74.15|74.16|75.74|72.89|72.8|73.23|70.94|66.9|65.53|64.97|65.76|67.19|59.44|56.57|57.81|58.21|56.8|56.01|58.47|60.78|60.6|59.16||56.3|57.16|57.5|57.1|58.21|57.3|54.5|57.42|55.1|56.27|51|53.7|51.61|51.9|49.7|46.85
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|22.03|21.61|21.4|21.49|21.52|22.2|22.54|22.2|21.73|21.84|22.08|22.57|22.89|22.55|20.75|20|20.34||20.76|21.11|20.93|20.6|20.28|20.55|20.65|20.77|21.18|20.2|19.3|19.59|19.72|19.71|20.08|20.35|20.55|20.7|21.35|21|21.39|22.13|22.21|22.2|22.29|21.21|20.46|19.91|20.18|19.68|19.82|19.69|19.4|19.92|20.02|19.83|18.94|19.15|19.06|19.09|19.32|19.1|19.08|18.69|18.64|18.69|18.8||||||18.82|18.8|19.27|18.87|18.45|17.77|17.6|18.1|18.37|18|18.49|18.27|18.58|18.39||18.25|18.39|18.65|18.78|18.4|18.48|18.5|18.6|18.68|19.08|19.16|19.75|19.52|19.41|19.44|19.6|19.01|18.63|18.3|18.23|18.2|17.65|17.49|17.12|16.96|17.11|16.99|17.06|17.22|17.39|17.58|17.46|17.45|17.17|17.37|17.31|16.95|17.03|17.15|16.82|16.5|16.45|16.4|15.84|15.48|16.84|16.78|16.13|16.23|16.83|16.97|16.75|17.06|17.24|17.2|17.05|16.52|16.25|16.55|16.74||||||16.95|16.72|16.64|16.45|16.42|16.77|16.99|16.77|16.68|17.17|17.4|17.98|17.93|18.09||18.6|17.68|17.66|17.96|17.72|17.76|17.97|18.08|18.8|18.03|18.37|18.21|18.65|19.07|18.98|19.25|19.45|19.36|19.24|19.25|19.54|19.02|19.1|19.2|19.36|19.2|19.1|19.9|20.46|20|20.47|20.15|19.7|19.68|19.6|19.46|20.08|19.98|19.45|19.4|19.3|19.91|19.86|20.9|20.79|21.28|21.66|21.65|20.7|20.13|20.3|19.88|20.3|20.18|19.87|19.88|19.63|20.19|20.4|20.1|20.1|20.25|20.47|19.99|19.83|19.8|19.12|19.67|19.63|19.43||19.43|18.51|18.47|19.03|19.39|18.97|18.25|19.28|19.47|18.62|18.7|18.29|18.31|18.6|18.98|18.36
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|66.83|64.99|62.1|64.8|67.3|68|69.4|71.15|72.26|71.39|68.82|70.11|71.11|71.97|71|71.37|69.23||71|68.43|68.04|68|69|70.88|72.3|73.4|74.2|73.9|73.05|71.58|70.87|70.8|72.08|67.67|69.49|67.31|68.52|69.23|70.41|69.55|70.51|72.55|72.25|72.35|72.48|72.55|71.5|72.2|72.57|72.08|73.93|75.6|76.55|77.52|77.28|77.71|77.5|78.18|77.44|79.34|81.69|82.29|78.39|77.55|79.2||||||76.7|76.82|74.57|73.99|72.5|74|70.49|71.47|71.33|73.1|71.02|69.47|70.89|68.85||70.41|71.5|70.56|69.2|66.01|67.03|70.03|69.77|72|71.7|73.95|72.8|74.11|76.18|77.5|78.3|80.17|78|76.9|77.36|77.08|79.88|76|74|72.98|77.1|76.99|76.61|77.82|76.5|80.09|82.73|86.13|82.99|86.02|88.9|87.89|88.78|88.95|89.99|82.99|81.48|79.8|78.99|74.32|79.33|81.4|81.22|79.3|79|76.1|75|78.15|76.6|72|74.5|82.92|79.47|82.63|84.15||||||87.46|87.4|91|91.98|89.4|92.01|90.68|92.89|96|92.36|92.45|97.6|98.99|104.37||100.15|105.28|99|100.17|100.02|101.22|103|106.6|105.49|102.98|108.22|109.4|115.3|112.97|108.6|111.25|113.99|114.87|118.07|120|124.72|124.7|127.12|128.95|128.8|132.57|134.14|139.98|138.18|138.5|142.5|144.52|143.25|143.03|146.3|150.94|163|151.67|147.93|140.5|137|128.4|133.05|133.5|141.06|147|140.8|140|145|130.92|130.01|127.89|132.01|132.8|135.4|129.02|124|120|125|127.85|113.68|104.77|105.55|104.05|103.2|100.26|102.1|105|106.8|99.85||91.58|91.5|89.24|89.46|89.95|90.5|90.04|95.5|96|98|94|96.95|91|94.4|91.97|91.57
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.92|12.99|11.9|12.28|12.4|12.78|12.78|13.13|13.1|13.06|13.15|12.98|13.03|13.11|12.84|12.5|12.3||13.12|12.84|12.57|12.54|12.59|13.1|12.96|13|12.91|13.04|12.99|13.1|13.2|13.15|13.2|13.68|13.35|13.34|13.4|13.41|13.8|13.85|13.59|13.78|13.96|13.75|13.67|13.79|13.84|13.88|13.9|13.72|14.21|14.4|14.63|14.48|14.17|14.16|14.05|14.15|14.17|14.3|14.58|14.66|14.66|14.73|15.21||||||15.02|14.9|14.73|14.21|13.89|13.23|13.1|13.3|13.58|13.51|13.62|13.42|13.38|13.4||13.6|13.41|13.64|12.94|12.93|12.57|12.43|12.61|12.6|12.77|12.72|12.65|13.05|13.23|13.34|13.2|13.87|13.91|14.21|14.07|13.37|13.28|13.46|13.08|12.91|13.42|13.24|13.1|13.56|13.9|13.6|13.65|13.93|13.66|13.85|13.86|13.88|14.01|14.3|14.2|14.55|13.82|13.9|13.94|13.43|14.05|14.41|12.99|13.15|13.78|13.63|13.23|13.59|13.3|13.15|12.6|12.3|10.99|10.96|11.38||||||11.94|11.57|11.75|11.13|10.9|11.4|11.45|11.54|11.42|11.42|11.92|12.64|12.38|12.35||11.67|11.5|11.65|11.35|11.4|11.3|11.35|11.82|12.11|11.65|11.78|11.89|12.69|12.58|12.11|12.73|12.46|11.92|12.3|11.91|11.88|12|11.58|11.67|11.7|11.91|11.84|11.98|12.17|12.5|13.05|13.58|13.12|12.95|13.54|14.03|13.68|12.77|12.78|12.68|12.65|12.2|12.02|12.12|12.17|12.38|12.45|12.29|13.1|12.68|13.11|12.15|11.8|11.68|11.26|11.32|10.61|11.03|11.45|10.65|10.09|9.88|9.79|9.73|9.74|9.66|10.65|10.69|10.6|9.97||10|10.1|9.69|9.21|9.4|9.26|9|9.49|9.81|9.02|8.87|9.15|9.01|9.07|9.14|8.94
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.11|15.26|14.84|15.83|16.32|16.6|16.77|16.91|16.83|16.78|16.62|16.8|17|17.07|17.05|17.11|16.9||17.35|17.2|17.36|17.64|16.63|16.97|17.3|17.25|17.18|17.08|16.57|16.68|16.87|16.86|16.92|17.22|17.16|17.55|17.58|17.51|17.94|18.03|18.05|18.12|17.87|17.69|17.88|18.06|18.12|18.06|17.91|17.71|17.97|18.44|18.68|18.49|18.02|19.6|19.42|19.08|19.04|18.95|19.36|19.8|19.61|19.35|19.55||||||19.01|18.98|18.94|18.84|18.55|18.58|18.25|18.61|18.51|18.4|18.12|17.99|18.12|18.15||18.44|17.67|17.69|17.84|17.11|17.09|17.78|17.9|18.2|18.33|18.92|18.35|18.55|18.95|19.4|19.9|19.73|19.51|19.33|19.38|19.36|19.6|19.19|19.13|18.53|19.3|19.08|18.91|19.27|18.61|19.25|19.3|20.1|19.23|19.74|19.8|19.46|20.06|20.18|19.98|19|18.69|18.6|18.09|17.97|18.94|19.58|19.41|19.49|20.29|20.59|21|20.98|21.23|21.28|20.99|20.8|20.44|20.32|20.75||||||21.38|21.68|22.6|22.95|23.28|23.13|23.36|23.9|23.29|22.77|23.61|24.73|24.27|24.92||24.45|25.15|24.82|24.55|24.65|24.7|24.77|25.58|25.98|26.01|26.78|27.63|29.21|28.95|28.48|30.05|29.85|29|28.68|28.24|29|28.27|28.88|28.77|28.33|27.85|27.8|28.66|28.9|28.01|28.24|29.06|29.3|28.53|29.7|30.68|31.66|32.15|31.48|30.91|31.8|29.5|29.99|30.7|31.66|33.49|31.47|31.96|32.03|30.14|29.65|29|31.03|30.65|29.42|28|27|26.5|26.98|26.53|24.4|24.95|25.17|24.55|24|23.1|23.85|24.09|25.15|23.66||22.94|22.62|22.65|22.07|22.2|22.15|22.22|23.41|23.57|23.6|22.5|23.01|22.21|22.48|22.38|22.4
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.19|9.04|8.7|9.28|9.47|9.75|9.93|9.89|9.96|9.85|9.86|9.88|9.95|9.8|10.04|10.02|10.2||10.5|10.39|10.25|10.46|10.46|10.46|10.44|10.32|10.35|10.36|10.08|10|10.1|10.07|10|10.2|10.24|10.53|10.7|10.49|10.75|10.96|11.06|11.13|10.99|10.97|11.06|11.21|10.92|10.97|10.85|10.82|10.81|11.22|11.06|11.13|11.1|11.12|11.06|11.11|11.03|10.99|11.13|11.18|11.37|11.17|10.65||||||10.66|10.46|10.35|10.19|10.17|10.09|9.95|10.25|10.18|10.05|9.8|9.8|9.88|9.64||9.59|9.67|9.84|9.89|9.6|9.65|9.96|10.21|10.02|10.26|10.6|10.3|10.32|10.45|10.52|10.69|10.76|10.78|10.82|10.75|10.82|10.78|10.59|10.48|10.5|10.74|10.98|10.87|11.1|10.8|11.05|11.1|11.24|10.83|11.02|11.24|11.11|11.15|11.21|11.4|11.19|11|10.8|10.47|10.01|10.8|10.72|10.62|10.4|10.28|10.26|10.31|10.28|10.45|10.35|10.24|10.01|9.74|9.54|9.93||||||10.06|10.04|10.4|10.44|10.63|11.04|11.05|11.19|10.7|10.7|11.25|11.88|11.84|11.79||11.77|11.82|11.29|11.17|11.14|11.05|11.17|12.11|13.21|13.4|13.51|13.94|14.62|13.97|13.6|14.3|13.84|13.74|13.17|13.33|13.73|13.53|13.72|13.68|13.23|13.46|14.05|13.96|14.45|14.81|13.45|13.14|12.84|12.68|13|13|12.45|12.73|12.61|12.12|11.83|11.49|11.42|11.88|12.38|12.5|12.25|12.3|12.36|12.36|12.62|12.62|13.5|13.68|13.13|12.71|12.03|11.97|12.45|11.97|11.5|11.84|13.88|12.19|11.46|10.65|11.22|11.4|11.62|12.3||10.96|10.94|11.29|11.36|11.07|11.41|11.35|12.37|10.98|11.16|10.99|11.1|10.22|12|10.64|9.65
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.16|7.03|6.88|7.15|7.09|7.53|7.56|7.54|7.93|7.98|7.98|8.15|7.81|7.88|8.11|7.94|7.7||7.82|7.84|7.83|7.79|7.87|8.05|7.99|7.85|7.78|7.66|7.61|7.38|7.36|7.39|7.33|7.38|7.45|7.59|7.73|7.57|7.89|7.98|7.95|8.07|7.66|7.55|7.64|7.67|7.68|7.67|7.65|7.67|7.64|7.94|7.92|7.98|8.05|7.88|7.68|7.87|7.71|7.66|7.8|7.68|7.58|7.35|7.18||||||7.22|7|6.97|6.98|6.98|6.97|6.87|7.01|7|6.93|6.83|6.81|6.78|6.44||6.42|6.41|6.62|6.66|6.39|6.45|6.78|7.04|6.96|7.33|7.59|7.36|7.45|7.08|6.99|7.05|7.08|7.12|7.15|7.2|7.01|6.98|6.95|6.85|6.85|7.25|7.11|7.09|7.29|7.05|7.2|7.22|7.3|7.05|7.19|7.39|7.39|7.42|7.54|7.53|7.43|7.37|7.43|7.21|6.98|7.4|7.8|7.62|7.45|7.54|7.37|7.35|7.52|7.49|7.2|7.3|7.15|6.97|6.61|6.76||||||7.04|7.1|7.45|7.27|7.1|7.44|7.31|7.44|7.24|7.21|7.36|7.65|7.66|7.87||8.12|8.43|8.3|8.01|8.01|7.67|7.98|9|9.5|8.81|8.87|9.77|10.59|9.89|10.1|10.63|11.13|10.38|9.22|8.71|9.04|9.29|8.8|8.74|8.18|9.03|8.68|9.12|9.58|10.4|9.02|8.86|8.28|8.67|8.63|8.67|8.88|9.1|9|8.29|8.48|7.96|8.25|8.8|9.96|9.9|8.21|7.76|7.5|7.3|7.69|7.35|9.2|8.49|7.84|6.6|6.32|6.32|6.23|6.03|5.93|5.92|5.97|5.98|5.97|5.81|6.02|6.21|6.38|6.18||6.06|6.05|6.07|6|6.01|6.01|5.9|6.19|6.16|6.08|5.7|5.6|5.58|5.62|5.6|5.44
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.21|4.26|4.18|4.22|4.17|4.26|4.25|4.26|4.3|4.26|4.23|4.21|4.2|4.18|4.21|4.19|4.22||4.31|4.17|4.15|4.17|4.17|4.22|4.24|4.28|4.32|4.32|4.29|4.33|4.35|4.41|4.35|4.38|4.43|4.5|4.53|4.51|4.57|4.55|4.52|4.51|4.51|4.44|4.46|4.5|4.49|4.52|4.45|4.44|4.41|4.52|4.53|4.54|4.54|4.52|4.48|4.54|4.45|4.42|4.42|4.46|4.47|4.39|4.38||||||4.27|4.25|4.24|4.29|4.22|4.19|4.23|4.25|4.31|4.3|4.31|4.34|4.32|4.25||4.22|4.25|4.23|4.21|4.17|4.1|4.22|4.25|4.23|4.38|4.36|4.39|4.43|4.44|4.51|4.52|4.56|4.57|4.65|4.6|4.62|4.67|4.6|4.64|4.5|4.48|4.49|4.41|4.44|4.44|4.48|4.55|4.5|4.42|4.5|4.48|4.41|4.45|4.43|4.36|4.27|4.28|4.26|4.12|4.08|4.35|4.32|4.35|4.37|4.5|4.4|4.47|4.57|4.54|4.48|4.48|4.45|4.35|4.3|4.48||||||4.39|4.32|4.44|4.38|4.48|4.61|4.6|4.55|4.52|4.52|4.81|4.98|4.88|5.14||5.21|5.21|5.17|5.1|4.99|4.86|4.94|5.06|5.18|5.09|5.18|5.15|5.23|5.16|5.27|5.15|5.21|5.2|5.14|5.15|4.96|4.89|4.91|4.99|4.89|4.9|4.83|4.84|5.17|5.33|5.26|5.36|5.34|5.21|5.31|5.37|5.42|5.52|5.64|5.5|5.66|5.8|5.8|5.86|5.7|5.56|5.59|5.68|5.53|5.63|5.6|5.5|5.5|5.26|5.26|5.25|5.18|5.22|5.25|5.25|5.18|5.2|5.27|5.14|5.36|5.31|5.46|5.41|5.51|5.27||5.36|5.36|5.46|5.4|5.55|5.62|5.4|6.02|6.09|6.06|6.06|5.89|5.95|6|6.06|6.05
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.38|12.33|12.04|12.5|12.54|13.01|13.18|13.5|13.62|13.6|13.15|13.26|13.28|13.46|13.61|13.7|13.61||13.86|13.98|13.71|13.7|13.55|13.72|13.72|13.6|13.57|13.64|13.07|13.12|13.15|13.3|13.14|13.31|13.59|13.81|13.82|13.66|14.12|14|14.1|14.26|14.03|13.91|14.18|14.31|14.17|14.17|14.13|13.97|14|14.46|14.36|14.42|14.36|14.59|14.23|14.3|14.13|14.14|14.32|14.33|14.14|13.93|13.79||||||13.55|13.52|13.38|13.37|13.27|13.34|13.18|13.45|13.33|13.15|12.93|12.8|12.7|12.36||12.4|12.51|12.71|12.84|12.48|12.43|13.02|13.17|13|13.47|13.52|13.29|13.37|13.34|13.2|13.41|13.51|13.63|13.66|13.7|13.61|14.03|13.84|13.59|13.62|14.08|14.01|14.35|14.45|14.47|14.62|14.67|14.82|14.15|14.2|14.56|14.36|14.47|14.63|14.64|14.41|14.41|14.25|14.1|12.9|13.72|13.7|13.98|13.42|13.61|13.67|13.74|13.79|13.93|13.81|13.97|13.8|13.51|13.23|13.4||||||13.03|12.61|13.02|12.85|12.71|13.68|13.75|13.68|13.59|13.5|13.99|14.36|14.14|14.68||14.75|14.85|14.35|14.07|13.98|13.85|13.88|14.55|14.98|14.5|15.16|16.03|17.08|16.6|16.33|16.9|17.16|17.89|16.1|15.79|16.4|16.58|16.5|16.75|16.4|15.69|15.45|15.21|15.88|15.87|15.5|15.42|15.13|14.42|14.87|14.86|14.94|15.2|14.88|14.38|14.3|14.36|14.06|14.3|14.03|14.4|14.09|14.25|14.74|14.9|15.01|15.06|16.06|15.96|15.66|15.59|15.5|14.09|14.24|14.08|13.81|13.81|14.23|13.88|13.94|13.31|13.99|14.19|14.91|15.35||14.97|15.05|15.11|14.93|15.26|15.72|15.79|16.55|15.94|15.94|15.97|16.79|14.7|16.2|16.31|16.29
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.6|52|50.71|52.32|51.64|54.26|55.69|57.61|59.5|59.6|56.74|57.4|58.27|57.93|59.03|57.33|57.6||61.01|63.7|64.5|64.6|62.35|58.2|57.3|57.19|58.51|59.08|55.29|53.39|54.47|54.94|55.52|55|54.31|57.09|58.6|58.75|60.5|61.18|62.16|65|66.95|67.59|66.51|67.35|67.72|68|67.6|69|70.3|71|72|71.39|71.5|72.73|71.37|70.89|69.58|70|71.8|73|72.01|71.64|70.5||||||64.09|64.75|65.33|64.8|67.3|68|66.82|67.67|66.91|63.7|59.11|58|58.6|58.58||59.48|58.71|60.5|61.9|57.91|59.1|60.29|61.22|61.64|61.46|64|62.49|60.7|62.39|62.8|64.35|63.7|63.32|64.07|66|67.95|68.15|63.84|67.8|65.62|70.1|71.1|70.24|71.3|67.88|66.72|71|71.3|69.96|71.49|74.1|72.85|74.25|76.83|78|74.25|73.54|68.02|64.64|65.29|70.2|71.6|71.01|68.12|69.3|66.06|72.78|73.51|75.75|77.01|76.4|72.98|72.6|69.25|69.91||||||77.76|75.62|76.05|78.09|72.83|75.47|75.65|77.15|75.07|75.24|76.72|82.91|85.05|86.88||87.25|86.99|83.02|78.61|78.89|77.3|78.6|81.16|81.53|82.9|80|80.94|85.36|82.9|81.83|85.2|82.26|82.28|81.63|78.8|80.18|81.29|82.77|83.87|82.81|83|83|87|84.88|91.62|86.7|88.35|84.88|84.53|87.49|87.52|87.63|86.22|85.2|83.88|78.5|71.98|74.41|73.94|70.14|74|72.65|71.5|72.69|70.83|68.13|66.45|71.75|69.8|70.5|70.02|67.21|67.42|67.6|66.8|64.18|65.9|65.87|61.8|59|53.5|55.9|57.11|58.47|56.69||57.2|58.49|57.6|56.6|55.48|55.55|54.22|57.4|57.21|57.3|54.92|56.5|54.6|56.5|53.69|54.11
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.16|7.14|6.98|7.15|7.09|7.28|7.27|7.27|7.38|7.3|7.35|7.25|7.24|7.34|7.47|7.39|7.4||7.5|7.46|7.41|7.56|7.75|7.99|7.6|7.6|7.64|7.6|7.43|7.54|7.44|7.55|7.48|7.65|7.65|7.81|7.89|7.8|7.95|8.02|8.12|8.1|8.08|7.96|7.98|8.06|8.1|8.07|8|7.84|7.84|7.97|8.04|8.06|8.08|8.03|8.01|8.18|7.92|7.94|7.65|7.85|7.85|7.74|7.76||||||7.62|7.53|7.4|7.53|7.44|7.41|7.43|7.5|7.62|7.56|7.72|7.88|7.69|7.53||7.5|7.7|7.66|7.58|7.49|7.45|7.69|7.57|7.59|7.74|7.77|7.78|7.86|7.91|8.05|8.2|8|7.93|8.13|8.16|8.72|9.4|8.4|7.51|7.31|7.22|7.19|7.2|7.24|7.23|7.23|7.25|7.32|7.23|7.19|7.12|6.93|7.04|6.97|6.95|6.84|6.76|6.74|6.55|6.62|6.89|6.9|6.85|6.91|7.15|7.1|7.13|7.18|7.16|6.96|6.9|6.88|6.73|6.79|6.84||||||6.85|6.97|7.11|6.95|7.2|7.3|7.34|7.15|7.26|7.19|7.46|7.58|7.44|7.69||7.69|7.75|7.78|7.87|7.65|7.71|7.43|7.6|7.51|7.45|7.77|7.98|7.99|8|7.33|6.98|7.05|6.96|6.95|6.88|6.91|6.8|6.81|6.84|6.98|6.99|6.73|6.9|7.19|7.17|7.15|7.23|7.16|7.1|7.18|7.13|7.11|6.89|6.84|6.59|6.79|6.81|6.63|6.67|6.67|6.64|6.6|6.68|6.7|6.75|6.81|6.8|6.82|6.68|6.58|6.65|6.49|6.55|6.55|6.53|6.55|6.56|6.53|6.47|6.56|6.55|6.76|6.8|6.84|6.77||6.88|6.82|6.86|6.79|6.72|6.73|6.48|7|6.8|6.67|6.59|6.54|6.68|6.68|6.53|6.41
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.37|13.08|12.98|13.19|13.41|13.78|13.73|13.87|13.94|13.86|13.92|14.1|13.79|13.81|14.09|14.07|13.88||14.12|14.07|14.09|14.14|14.19|14.31|14.3|14.25|14.3|14.13|14.13|13.87|13.81|14.46|13.58|13.79|13.7|14.03|14.04|13.83|14.14|14.18|14.26|14.34|14.21|14.02|14.15|14.14|14.35|14.22|14.3|14.18|14.28|14.61|14.76|14.33|14.11|14.1|13.85|14.04|13.67|13.72|13.85|13.99|13.77|13.72|13.64||||||13.6|13.41|13.38|13.57|13.38|13.29|13.26|13.71|13.82|14|13.58|13.55|13.48|13.17||13.15|13.28|13.5|13.45|13.36|13.42|13.98|13.87|14.29|14.59|14.81|14.56|14.9|14.9|14.9|15.35|15.35|14.16|14.6|14.08|13.87|13.87|13.92|13.62|13.86|14.02|14.1|14.4|14.65|14.48|14.54|14.5|14.3|14.03|14.19|14.2|14.03|14.39|14.26|14.42|14.52|14.75|14.37|14.01|13.88|14.18|14.45|14.55|14.65|14.69|14.55|14.5|14.86|14.34|14.08|13.55|13.11|12.76|12.92|13.44||||||13.18|13.37|13.9|13.17|14.98|15.26|14.68|15.4|15.22|15.69|15.46|15.3|15.1|15.19||15.35|15.52|15.39|15.5|15.7|15.6|15.6|16.1|16.24|15.92|15.5|16.02|16.57|16.45|16.54|17.13|16.48|16.6|16.55|16.75|16.84|16.97|16.76|16.2|15.44|15.6|15.38|15.75|16.09|16.06|17.88|15.16|14.87|15.18|15.26|15.48|15.25|15.34|14.93|14.73|14.3|14.13|13.49|13.84|13.89|13.77|13.96|14|14.46|14.3|14.57|14.55|15.11|15.08|15.35|15.35|15.07|15.26|15.18|15.3|15.28|14.5|14.79|15.5|15.8|15.55|15.51|15.39|15.35|15.37||14.6|13.87|13.74|13.64|13.81|13.7|13.39|14.07|13.83|13.68|13.1|13.26|13.67|13.86|13.7|13.5
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|24.09|23.26|22.29|23.88|23.2|23.69|23.96|24.9|25.12|24.6|24.2|24.5643|25.0357|25.5714|25.4286|25.6857|26.1643||27.1214|27.8429|27.5714|27.8572|26.2786|25.2072|24.5714|24.9857|24.2786|25.8786|24.4643|23.9929|23.7857|23.9143|23.9857|23.7357|23.9286|24.5714|25.3714|26.0857|26.6929|26.6714|27.1429|28.5357|29.4286|29.2|28.8429|29.0286|29.5643|29.0929|28.0714|28.4357|28.5714|29.6072|29.7857|29.9143|29.6143|30.6|30.5357|29.2857|29.2072|29.0214|29.35|29.9286|29.2072|29.2072|28.2857||||||25.95|26.0714|26.0714|26.15|26.5929|26.6286|26.8|27.4143|27.3072|26.7143|23.4429|23.3072|23.2714|23.05||23.2857|23.2786|24.1429|24.7|23.25|24.5572|25.5643|26.8286|26.2929|25.0857|25.9857|24.8786|24.9929|25.7714|25.9857|26.0072|26.5857|25.9857|26.0714|26.6714|27.6143|26.8643|25.1429|25.5714|25.2357|26.35|26.6857|26.1072|27.2143|26.4857|26.0643|27.25|28.95|28.3286|29.4214|30.0429|30.1429|30.3572|31.4857|31.4286|28.15|27.7857|26.1143|24.85|25.8429|25.5357|25.7286|27.0286|25.9929|26.2143|25.7072|26.7786|27.5|28.2|28.5714|28.7572|27.4|25.8857|24.9|25.4214||||||27.2429|27.0643|28.1643|29.1286|27.8429|29.2072|28.7786|28.9429|28.0643|27.25|26.4286|28.4786|28.7143|28.85||28.9572|29.7214|29.25|28.7786|29.4857|27.2357|28.9286|31.6286|31.6786|30.1|32.8572|31.8572|33.85|32.9286|32.1429|33.6786|32.9857|30.7143|27.4857|26.7286|27.1|28.3572|28.3214|29.4572|28.7143|30.8143|31.7143|29.7857|29.8572|30.9286|28.4572|28.6429|27.7|27.7143|27.8572|27.5714|26.9286|27.0714|26.0929|24.2572|22.1429|22.15|24.2857|23.4643|23.0857|24.1429|22.9429|21.8572|22.4357|21.6429|21.4357|21.05|23.5572|24.1714|22.7143|21.6786|20.6429|20.25|20.65|20.5572|20.2|20.4|20.7643|19.4643|19.2143|17.3786|18.3071|17.9929|18.95|18.0929||17.15|17.3714|17.1|16.5286|16.7357|17|16.5143|17.4929|17.0857|17.3571|16.9786|16.7714|16.5357|16.8|15.8429|15.6286
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|84.03|84.22|82.91|81.9|81.2|85.5|84.49|84|86.33|84.69|84.65|85.03|87.01|88.98|86.53|84.04|84||86.67|86.06|86.48|86.56|88.14|89.6|90.5|91.43|89.24|91.44|90|88.02|90.11|91.99|90.38|91|91.66|93.09|93.3|92.05|94.54|95.54|94.77|97.13|93.7|93.99|93.05|97|95|94|95.5|94.04|97.5|99.01|100.78|101.99|101.16|102.3|98.9|101|96.96|98.01|100.5|97.52|93.64|95.27|96.99||||||95.24|96.09|94.88|93.48|89.89|89.57|88.5|90.11|91.36|86.94|85.92|84.62|86.92|83.49||86.24|84.16|84.75|83.52|76.55|79.7|83.28|86.2|85|85.01|86.74|86.5|87.88|88.4|88.59|88.01|89.61|91.33|90.39|90.41|90.84|91.01|87.99|87.29|86|89.23|89.77|89.9|92|88.06|91.6|91.28|95.26|92.83|92.18|94.99|95.16|98.89|100.21|103.88|103.22|99.65|98.65|99.68|105.06|111.65|112.82|112.33|112.5|114.17|109.45|107.77|104.66|106.98|97|85.53|84.6|82.41|83.1|87.6||||||91.43|91.81|93.6|92.09|89.15|97.84|94.99|96.68|97.87|96.15|95.69|102|99|101.83||102.99|106.9|102.36|98.32|97.82|94.83|96.9|99.67|101.98|96.4|96|97.5|103.84|106.44|108.82|116.54|113.07|113.97|113.35|113|123.57|117.79|118|117.1|113.04|117.3|123|122|118|116.3|115.07|112.98|104.67|104.63|106.18|107.99|105.3|109.91|109.95|108.23|107|100.29|100.49|105.8|103.48|115.54|112.75|107|112.87|111.33|111.73|111.63|118.15|123.51|122.27|117.44|105.57|102|100|102|99.45|96.6|94.5|96.83|99|92|96.53|101.85|104.7|101.37||89.15|85.9|84.2|81.82|82.53|81.7|82.83|86.01|85.3|85.71|85.3|87|82|84|82|82
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.47|8.56|8.33|8.46|8.73|9.19|9.51|9.71|9.78|9.72|9.62|9.79|9.65|9.52|9.61|9.68|9.64||9.74|9.6|9.53|9.51|9.58|9.73|9.89|10.09|9.86|9.93|9.8|9.74|9.71|9.9|9.88|10|10.01|10.16|10.2|10.12|10.37|10.3|10.35|10.91|11.15|11.15|11.2|11.36|11.28|11.3|11.28|11.19|11.19|11.76|11.93|11.94|11.7|11.99|11.69|11.89|11.83|11.9|12.05|12.42|12.17|11.89|11.72||||||11.21|11.08|11.13|11.11|11.1|11|11.09|11.3|11.52|11.43|11.14|10.95|10.95|10.57||10.73|10.93|11|10.57|10.45|10.42|10.61|10.81|10.88|11.02|11.11|10.7|10.83|10.75|10.6|10.67|10.82|10.61|10.7|10.44|10.42|10.54|10.43|10.35|10.25|10.44|10.45|10.29|10.68|10.32|10.47|10.71|10.89|10.5|10.99|11|10.97|11.26|11.19|11.19|10.75|10.55|10.45|9.92|9.87|10.49|11.03|10.99|10.8|10.91|10.92|10.96|11.11|11.26|11.16|11.01|10.84|10.59|10.41|10.5||||||10.92|10.78|11.11|11.02|11.01|11.3|11.08|11.09|10.72|10.6|11.03|11.75|11.83|12.1||12.15|12.5|12.28|12.09|11.94|11.99|12.01|12.37|12.21|12|12.41|12.8|13.37|13.3|12.86|13.8|13.72|13.56|14.5|14.24|14.11|14.09|14.22|13.11|12.95|13.24|13.51|14.1|14.01|14.21|14.2|13.98|12.97|12.67|13|13.11|13.12|13.28|12.88|12.98|12.46|11.82|11.92|12.15|12.66|13.37|13.32|13|12.85|12.45|12.53|12.6|13|12.37|12.46|12.13|11.33|11.92|11.93|12.28|10.56|10.57|10.52|10.6|10.67|9.85|10.18|9.98|10.23|10.02||9.53|9.54|9.28|9.39|9.43|9.29|9.16|9.7|9.8|9.34|8.94|9.07|8.88|8.94|8.96|8.93
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.55|9.5|9.21|9.45|9.85|9.97|9.86|9.93|9.92|9.77|9.9|9.95|9.83|9.79|9.9|9.86|9.88||10.13|10.25|10.03|10.17|10.43|10.53|10.63|10.68|10.76|10.72|10.47|10.46|10.48|10.41|10.4|10.57|10.63|10.63|10.81|10.63|10.97|10.89|10.82|10.92|11.02|10.93|10.95|11.04|10.95|11.07|11.01|11.02|10.9|11.25|11.33|11.43|11.41|11.4|11.23|11.28|11.33|11.2|11.19|11.13|10.9|10.72|10.66||||||10.56|10.58|10.56|10.66|10.49|10.35|10.43|10.63|10.56|10.43|10.56|10.74|10.81|11||10.69|10.6|11.03|10.83|10.77|10.85|10.98|11.01|10.87|11.28|11.21|11.64|11.52|11.2|11.3|11.49|11.5|11.59|11.11|11.25|11|10.98|10.85|10.64|10.44|10.49|10.52|10.56|10.69|10.82|11.05|11.06|10.96|10.82|10.74|10.7|10.52|10.64|10.54|10.58|10.43|10.34|10.28|10.03|9.92|10.5|10.73|10.51|10.51|11.23|11.45|11.44|11.5|11.9|11.61|11.66|11.26|11.08|11.5|11.58||||||11.8|11.5|11.4|11.03|11.17|11.43|11.42|11.68|11.32|11.78|12.23|12.38|12.06|11.95||11.8|11.77|11.9|11.97|12|11.87|11.96|12.16|12.1|11.87|12.28|12.14|12.51|12.88|12.59|12.6|12.45|12.51|12.62|12.54|12.48|12.58|12.29|12.26|12.15|11.98|11.98|11.85|11.74|11.8|11.95|11.9|11.94|12.09|11.9|12.1|11.95|11.8|11.78|11.51|12.9|12.05|12.05|11.9|11.83|12|11.8|11.61|11.57|11.43|11.25|11.09|11.44|11.24|11.08|11.02|10.85|10.8|10.8|10.95|10.68|10.6|10.68|10.66|10.55|10.58|10.6|10.65|10.47|10.46||10.68|10.99|11.02|10.79|10.82|11|10.8|11.83|11.71|11.94|11.8|11.9|12.89|12.62|13|13.4
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.77|3.77|3.78|3.76|3.8|3.79|3.82|3.78|3.74|3.73|3.73|3.72|3.69|3.68|3.69|3.69|3.69||3.64|3.63|3.61|3.6|3.63|3.63|3.65|3.67|3.66|3.69|3.69|3.73|3.72|3.71|3.64|3.64|3.62|3.66|3.68|3.66|3.69|3.72|3.67|3.65|3.65|3.63|3.64|3.66|3.65|3.66|3.65|3.63|3.62|3.65|3.66|3.66|3.65|3.65|3.63|3.65|3.65|3.64|3.66|3.68|3.67|3.63|3.69||||||3.6|3.59|3.56|3.58|3.56|3.52|3.53|3.53|3.56|3.56|3.58|3.59|3.56|3.57||3.54|3.55|3.56|3.51|3.5|3.48|3.58|3.57|3.58|3.67|3.62|3.65|3.7|3.67|3.69|3.73|3.73|3.74|3.75|3.66|3.68|3.71|3.69|3.66|3.63|3.63|3.64|3.61|3.54|3.57|3.62|3.61|3.61|3.61|3.61|3.59|3.55|3.56|3.57|3.56|3.51|3.5|3.49|3.47|3.52|3.57|3.56|3.55|3.56|3.63|3.61|3.67|3.62|3.65|3.62|3.6|3.6|3.58|3.62|3.65||||||3.63|3.69|3.73|3.71|3.78|3.82|3.8|3.77|3.79|3.8|3.9|3.93|3.9|3.93||3.94|3.94|3.94|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.94|3.84|3.84|3.82|3.81|3.8|3.83|3.84|3.82|3.84|3.82|3.79|3.8|3.8|3.8|3.78|3.79|3.8|3.87|3.89|3.97|3.97|3.99|3.98|3.95|3.93|3.96|3.95|3.94|3.87|3.94|3.95|3.91|3.89|3.91|3.89|3.91|3.95|3.93|3.89|3.91|3.9|3.97|3.95|3.97|3.95|3.94|3.96|3.98|3.95|3.96|4.04|4.02|3.96|3.98|3.98|4.01|4.05|3.97|4.04||4.11|4.02|3.91|3.94|3.93|3.92|3.76|3.88|3.87|3.85|3.8|3.95|3.98|3.98|3.91|3.89
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.27|13.31|13|13.16|12.94|13.56|14.17|14.44|14.64|14.19|14.06|14.15|14.54|14.28|14.5|14.65|14.88||15.12|14.98|14.57|14.28|14.49|14.41|14.73|14.98|15.01|15.29|14.98|14.81|15.13|15.38|15.39|15.76|15.31|15.4|15.95|15.9|16|16.16|16.2|16.24|15.75|15.5|15.46|15.49|15.63|15.86|15.96|15.08|14.92|14.93|15.1|14.66|14.97|14.38|13.87|13.59|13.42|13.76|13.76|13.73|13.45|13.41|13.45||||||13.21|13.16|13.11|12.99|12.7|12.64|12.72|12.7|12.72|12.45|12.2|12.18|12.3|12.08||12.02|12.03|12.32|12.36|12.49|12.5|12.93|12.99|13.23|13.61|13.55|13.76|13.81|13.91|14.21|14.1|14.1|14.21|13.5|13.37|13.31|13.32|13.28|13.25|13.71|13.51|13.02|12.82|12.97|13.13|13.4|13.62|13.72|13.41|13.58|13.52|13.35|13.53|13.35|13.16|12.85|12.5|12.2|11.59|12.26|12.61|12.79|12.49|12.58|12.95|12.71|12.87|13.23|13.32|12.98|12.99|12.88|12.89|12.91|13.47||||||13.25|13.07|13.13|13.43|14.1|14.89|14.66|13.95|12.68|12.38|12.66|13.29|13.25|13.61||13.78|13.95|13.7|13.59|13.41|13.46|13.58|13.62|14.06|13.88|14.12|13.79|14.42|14.04|13.48|13.96|14.11|14.12|14.29|14.15|14.28|14.47|14.13|13.65|13.52|13.42|13.38|13.74|13.68|13.46|13.92|13.77|13.87|13.68|13.81|13.9|14.15|14.17|14.09|13.35|13.7|13.75|13.8|13.89|14.1|14.33|14.34|15.22|14.86|14.85|14.65|14.66|15.04|15|14.65|14.64|14.69|14.91|15.36|15.88|15.83|16.4|16.5|16.08|16.51|16.29|15.78|15.55|15.62|15.41||15.57|15.5|15.3|15.17|14.63|14.49|14.52|14.82|14.7|14.4|14.35|14.58|14.41|14.2|13.86|14
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.9|15.28|15.73|15.87|15.7|16.42|16.63|17.1|17.1|16.64|16.71|15.85|15.58|15.56|15.64|15.7|16.08||16.28|16.1|16.23|16.7|17.26|17.1|17.51|17.15|16.95|16.8|18.22|18.94|17|15.91|16|14.95|14.56|14.9|15.4|15.55|15.69|15.46|15.78|15.5|15.25|14.92|14.95|14.68|15.53|15.4|15.66|15.3|17.15|18.35|16.68|15.16|12.53|12.58|12.41|12.75|12.81|12.41|12.48|12.49|12.27|12.14|12.16||||||12.08|11.96|12.04|11.98|12|11.89|11.87|11.88|11.87|11.95|11.93|12.07|11.98|11.87||11.84|12.26||12.33|12.39|12.27|12.48|12.45|12.42|12.73|12.5|12.57|12.68|12.57|12.76|12.61|12.63|12.68|12.88|12.75|12.5|12.6|12.56|12.55|12.41|12.45|12.68|12.59|12.37|12.25|12.24|11.93|12.09|11.96|12.1|12.02|11.82|11.95|11.87|11.75|11.76|11.57|11.51|11.49|11.57|11.99|11.99|11.72|11.8|11.94|11.95|11.92|12.14|12.1|12|11.92|11.8|11.76|11.85|11.75||||||11.73|11.84|11.97|11.9|12.07|12.23|12.16|12.29|12.32|12.44|12.77|12.8|12.55|12.87||12.53|12.54|12.64|12.66|12.47|12.62|12.52|12.75|12.7|12.45|12.38|12.2|12.18|12.21|11.98|12.03|12.07|12.13|12|11.97|11.99|11.72|11.66|11.68|11.59|11.54|11.51|11.58|11.81|11.93|11.97|12.01|12.08|11.91|12.06|12.09|12.2|12.25|12.15|11.88|12.15|12.27|12.37|12.13|12.07|12.16|12.11|12.23|12.35|12.24|12.18|12.08|12.12|11.86|11.82|11.8|11.72|12.02|12.03|11.98|12.1|12.4|12.28|12.35|12.33|12.53|12.77|12.91|13.03|13.2||13.23|12.8|12.69|12.6|13|12.85|12.54|13.22|12.78|12.76|12.8|12.52|12.75|12.82|12.52|12.4
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.81|4.79|4.77|4.86|4.65|4.68|4.65|4.75|4.81|4.82|4.78|4.78|4.74|4.75|4.46|4.51|4.55||4.51|4.3|4.41|4.25|4.25|4.23|4.27|4.26|4.32|4.28|4.3|4.37|4.45|4.55|4.49|4.44|4.45|4.48|4.6|4.56|4.61|4.52|4.28|4.09|3.96|3.96|3.99|3.98|3.99|4|3.98|4.05|4.02|4.14|4.1|4.07|4|3.97|3.93|3.98|3.96|3.93|3.94|3.98|3.92|3.91|3.93||||||3.87|3.85|3.86|3.87|3.78|3.77|3.78|3.83|3.86|3.87|3.82|3.83|3.85|3.79||3.75|3.77|3.74|3.74|3.7|3.66|3.77|3.8|3.77|3.85|3.87|3.89|3.89|3.93|4.01|4.03|4.05|4.08|4.11|4.13|4.1|4.13|4.11|4.07|4.01|4.06|4.08|4.05|4.09|3.98|4.01|3.98|3.97|3.91|3.98|3.98|3.95|3.98|4.02|3.99|3.93|3.89|3.9|3.83|3.73|3.92|4.01|4|3.93|3.97|3.96|3.93|3.97|4|3.97|3.98|3.94|3.84|3.71|3.8||||||3.7|3.75|3.9|3.8|3.85|3.95|3.93|3.89|3.85|3.86|4.05|4.24|4.29|4.51||4.55|4.55|4.37|4.25|4.19|4.17|4.24|4.44|4.61|4.46|4.57|4.59|4.7|4.68|4.78|4.73|4.81|4.77|4.72|4.5|4.36|4.3|4.29|4.32|4.28|4.33|4.21|4.26|4.51|4.61|4.43|4.38|4.41|4.37|4.56|4.51|4.59|4.59|4.65|4.44|4.46|4.54|4.41|4.41|4.38|4.49|4.3|4.31|4.25|4.14|4.1|4.11|4.23|4.16|4.22|4.16|4.1|4.19|4.27|4.09|4.06|4.1|4.14|4.09|4.14|4.07|4.14|4.11|4.19|4.24||4.24|4.15|4.15|4.06|4.11|4.13|3.92|4.08|4.06|4.05|3.93|3.97|3.97|4|3.99|3.85
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.17|4.15|4.02|4.17|4.11|4.29|4.32|4.36|4.57|4.4|4.26|4.27|4.25|4.26|4.23|4.4|4.89||5.61|5.73|5.63|5.72|5.76|5.89|5.83|6|5.93|5.92|5.81|5.87|5.85|5.98|5.92|5.98|6|6.28|6.45|6.47|7.01|6.77|6.69|6.88|6.8|6.78|6.83|6.85|6.92|6.96|6.9|6.96|6.9|7.19|7.22|7.29|7.33|7.39|7.38|7.45|7.35|7.45|7.55|7.38|7.34|7.28|7.36||||||7|6.78|6.82|7.04|6.96|7.01|7.01|7.02|6.95|6.81|6.84|6.88|6.99|6.76||6.74|6.77|6.97|7.09|6.85|6.95|7.17|7.2|7.3|7.5|7.59|7.66|7.71|7.88|8.2|8.3|8.43|8.49|8.46|8.52|8.65|8.63|8.7|8.54|8.46|8.62|8.69|8.65|8.67|8.55|8.85|8.96|8.87|8|8.15|8.12|8.11|8.07|8.2|8.3|7.73|7.49|7.42|7.25|7.52|8|8.29|8.04|8.01|8.15|8.19|8.2|8.44|8.55|8.38|8.53|8.69|8.62|8.37|8.65||||||8.51|8.16|8.36|8.25|8.3|8.75|8.69|8.93|8.85|8.81|9.31|9.73|9.42|9.9||9.28|9.12|9.08|9.03|9.12|8.74|9.31|9.58|9.95|9.59|9.53|9.89|10.12|9.99|9.9|10.18|10.35|10.51|10.88|10.45|10.65|10.97|11.17|10.92|10.19|9.82|9.69|9.8|10.17|9.96|10.1|10.19|10.1|9.8|9.98|10|10.2|9.86|10|9.97|10.2|10.1|9.42|9.66|9.88|9.99|9.89|10.19|10.38|10.34|10.16|9.99|10.2|10.31|9.5|9.31|9.23|9.1|9.55|9.65|9.88|10.3|10.09|9.51|9.45|8.96|9.36|9.15|9.06|8.45||8.5|8.45|8.41|8.25|8.3|8.46|8.58|8.84|7.97|7.64|7.42|7.45|7.54|7.4|7.52|7.42
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.23|23.08|23.01|23.24|23.09|23.41|23.29|22|21.62|20.1|20.22|20.17|19.99|19.89|19.81|20.03|19.6||20.52|20.61|20.46|20.18|20.54|20.32|20.53|21.1|20.45|21.15|20.32|19.95|20.59|20.8|21.52|21.74|21.62|22.5|22.54|22.7|22.24|22.37|22.5|23.07|22.75|22.76|21.89|21.37|22.38|22.16|21.05|18.99|18.93|18.52|18.67|18.79|18.2|18.41|17.98|18|17.89|17.85|17.93|17.98|17.9|17.59|17.69||||||17.34|17.05|17|17|16.64|16.69|16.58|16.5|16.71|16.65|16.58|16.4|16.58|16.05||15.83|15.89|16|16.07|15.69|15.88|16.14|16.16|16.33|16.52|17.07|16.83|17.13|17.5|17.48|17.86|17.81|17.6|17.63|17.7|17.37|17.42|17.35|17.28|17.49|17.95|18.05|18.3|18.5|18.3|19.32|19.51|19.55|18.45|19.05|18.61|18.71|18.88|19.06|19.46|19.6|19.1|18.85|18.86|18.19|18.53|18.9|18.47|18.01|18.97|18.64|18.17|17.7|16.66|15.89|15.62|15.4|14.85|14.78|15.16||||||15.36|15.35|15.97|15.74|16.16|16.65|16.68|16.88|16.45|16.88|17.31|18.09|17.89|18.28||18.25|18.33|18.02|17.33|17.55|17.75|17.22|18.45|18.33|17.45|18.3|18.5|18.95|18.08|18.49|18.17|17.55|17.84|17.38|17.31|18.01|18|17.64|17.9|17.48|17.47|17.13|17.57|18.26|18.7|19.19|19.05|18.62|18.11|17.82|17.66|17.93|17.9|17.33|17.2|17|16.8|16.55|16.5|16.85|16.87|16.67|17|17.48|17.92|17.26|17.23|17.6|17.29|17.21|17.65|17.24|17.4|17.86|16.26|16.18|15.8|15.83|15.83|15.58|15.56|16.38|16.45|16.42|16.26||15.54|15.44|15.53|15.49|15.38|15.24|14.81|15.52|15.46|15.32|15.16|15.45|15.62|15.87|14.16|14.06
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.36|5.83|5.75|5.95|5.99|6.07|6.14|6.17|6.24|6.19|6.15|6.09|6.07|6.1|6.13|6.03|6.01||5.98|5.96|5.94|6.01|6.08|6.08|6.11|6.13|6.13|6.17|6.13|6.17|6.22|6.23|6.16|6.2|6.21|6.28|6.28|6.24|6.34|6.33|6.32|6.35|6.39|6.22|6.29|6.31|6.39|6.39|6.38|6.44|6.23|6.32|6.28|6.26|6.23|6.22|6.17|6.21|6.26|6.32|6.34|6.28|6.14|6.25|6.38||||||6.3|6.25|6.28|6.38|6.33|6.23|6.28|6.33|6.39|6.43|6.51|6.52|6.61|6.48||6.5|6.37|6.43|6.65|6.78|6.8|7.11|7.08|7.41|7.81|7.4|7.68|8.28|7.6|6.87|6.68|6.89|6.46|6.52|6.47|6.25|6.36|6.36|6.2|6.18|6.26|6.28|6.45|6.56|6.63|6.5|6.44|6.65|6.7|6.27|6.36|6.25|6.16|6.15|6.17|6.12|6.09|6.06|5.99|5.94|6.12|6.07|5.84|5.93|6.08|6.03|6.04|6.15|6.11|6.03|5.8|5.66|5.62|5.7|5.72||||||5.62|5.66|5.75|5.6|5.75|5.81|5.84|5.74|5.76|5.9|6.01|6.12|6.13|6.16||6.13|6.18|6.22|6.17|6.15|6.11|6.13|6.18|6.19|6.09|6.11|6.12|6.3|6.13|6.12|6.13|6.15|6.17|6.14|6.19|6.19|6.09|6.13|6.18|6.01|5.88|5.97|5.93|6.21|6.3|6.35|6.39|6.37|6.38|6.36|6.4|6.4|6.46|6.45|6.33|6.55|6.57|6.65|6.9|6.78|6.58|6.62|6.73|6.83|6.64|6.72|6.69|6.84|6.82|6.78|6.86|6.72|6.86|6.9|6.74|6.67|6.65|6.62|6.55|6.55|6.52|6.66|6.75|6.66|6.56||6.58|6.6|6.54|6.55|6.65|6.65|6.56|7.02|7.09|7.28|7.03|7.67|8.5|8.13|6.73|6.55
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.95|11.75|11.61|11.88|12.05|12.33|12.74|12.61|12.77|12.85|13.23|13.22|13.25|13.37|13.52|13.51|13.36||13.47|12.58|12.5|12.64|12.84|13.14|13.45|13.46|13.38|13.37|13.13|12.96|12.86|13.2|13.18|13.2|13.15|13.3|13.52|13.15|13.45|13.52|13.3|13.33|13.33|13.26|13.55|13.42|13.3|13.34|13.09|12.97|12.86|13.17|13.15|13.1|12.98|12.99|12.78|12.91|12.95|12.87|12.82|13.09|13.01|12.89|12.4||||||12.24|12.05|12.2|12.06|11.53|11.35|11.34|11.19|11.3|11.42|11.46|11.61|11.55|11.2||10.91|10.83|10.97|11.1|10.86|10.85|11.02|11.16|11.04|11.35|11.53|11.62|11.56|11.7|11.73|11.74|11.88|11.99|11.95|11.8|11.71|11.7|11.67|11.54|11.53|11.89|12.02|11.92|11.93|11.68|12.05|11.84|11.82|11.54|11.76|11.88|11.8|12.05|11.96|12.09|12|11.8|11.84|11.93|11.37|11.62|12.05|11.9|11.65|11.61|11.54|11.44|11.47|11.59|11.25|11.12|10.93|10.66|10.59|10.79||||||10.94|11.23|11.58|11.43|11.91|12.11|11.74|11.87|11.93|12.31|12.41|12.97|12.7|12.89||12.97|12.78|12.75|12.59|12.57|12.33|12.46|12.86|12.76|12.39|12.94|13.1|13.8|14.13|14|14.53|14.67|13.81|13.71|13.84|14.16|14.29|14.24|14.05|13.56|13.93|13.83|13.3|14.17|14|14.23|13.89|13.84|13.75|14.08|13.89|14.28|13.36|13.37|13.3|13.65|12.99|13.02|13.38|13.29|13.87|13.48|13.6|13.92|13.88|14|13.75|14.07|14.2|14.27|14.34|13.56|13.71|13.59|13.65|13.88|13.79|13.35|13.3|13.76|12.33|12.82|13.25|13.22|13.43||13.2|13.08|13.34|13.02|12.93|12.25|11.8|13.29|13.24|13.37|13.38|12.31|12.14|11.96|11.99|11.71
07753|100483|/equities/north-joint|SHANGHAICOMP|17.04|16.35|15.98|16.37|16.44|16.89|16.9|17.19|17.7|17.77|17.6|17.64|17.44|17.79|18.41|17.61|17.32||17.68|17.45|17.25|17.38|17.67|18|17.95|17.9|18.06|18.38|17.92|17.76|17.19|17.56|17.35|17.61|17.58|18.17|18.64|18.32|18.71|18.75|18.63|18.6|18.87|18.79|19.23|19|18.39|18.13|18.08|17.72|17.92|18.36|18.19|18.43|18.15|18.05|17.96|18.1|18.15|18.39|17.98|18.09|18|17.92|17.6||||||16.88|16.77|16.53|16.51|16.2|16.35|16.38|16.22|16.35|16.41|16.46|16.5|16.6|15.97||16.08|16|15.9|15.97|15.74|15.56|16.02|15.99|15.99|16.55|16.72|16.81|16.77|16.73|16.98|17.01|17.29|17.4|17.73|17.45|17.12|17.25|17.26|17.08|17.05|17.54|17.63|17.14|17.42|17.06|17.55|17.53|16.94|16.63|16.97|16.89|16.95|17.16|17.19|17.32|17.34|17.15|16.88|16.53|16.1|16.9|16.56|16.28|16.22|16.39|16.62|16.77|16.35|16.02|15.69|15.5|15.43|15.21|14.95|15.6||||||15.39|15.9|16|15.63|16.15|16.39|16.48|16.28|16.01|16.05|16.34|17.06|17.25|17.4||17.4|17.77|17.78|17.5|17.48|17.53|17.48|18.31|18.88|18.29|18.74|18.8|19.9|19.07|18.95|19.34|19.38|19.55|19.2|19.31|19.4|19.41|19.28|19.35|19|18.7|18.98|18.92|19.49|19.58|19.67|19.78|19.25|19.16|19.48|18.75|19.1|18.9|18.6|18.35|18.91|18.86|18.58|18.79|19|19.11|18.88|19.14|19.49|19.96|19.51|19.48|20.5|19.83|20.09|20.02|19.42|20|20.03|20.76|20.74|20.56|20.9|20.39|21.12|20.55|20.38|20.98|21.28|21.31||21.4|22.12|21.49|21.96|20.35|19.69|19.72|20.3|19.6|19.24|18.68|18.16|17.95|18.17|18.28|17.84
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.59|10.39|10.3|10.31|10.62|10.87|11.3|10.98|11|11.18|11.02|11.38|11.63|10.8|10.97|11.08|10.95||11.06|10.76|10.64|10.65|10.9|11.1|11.32|11.38|11.3|11.65|11.56|11.67|11.74|12.08|12.15|12.2|11.85|11.92|12.04|11.83|12.28|12.35|12.29|12.5|12.59|12.65|12.91|12.23|12.29|11.8|11.64|11.6|11.86|12.27|12.24|12.31|12.33|12.1|11.93|12.27|12.26|12.02|11.9|11.98|12.71|12.42|12.33||||||12.41|12.2|12.1|12.24|12.3|12.65|12.38|12.9|12.5|12.91|13.14|12.65|11.8|11.6||11.51|10.92|11.13|10.3|9.84|9.77|9.98|10.17|10.09|10.58|10.48|10.63|10.77|11.19|11.3|10.27|10.3|10.45|10.21|9.99|9.81|9.88|9.96|9.9|9.8|9.99|10.15|10.37|10.33|9.61|9.74|9.71|9.85|9.71|9.67|9.94|9.72|9.85|10.04|10|9.67|9.58|9.25|8.66|8.26|8.59|8.64|8.26|8.14|8.28|8.19|8.19|8.11|8.27|7.96|7.95|7.78|7.7|7.64|7.73||||||7.73|7.93|8.1|7.89|8.07|8.25|8.18|8.11|8.09|8.16|8.33|8.6|8.53|8.66||8.77|8.71|8.81|8.75|9.07|8.85|8.86|8.98|8.8|8.75|8.8|8.76|9.03|9.19|9.15|9.38|9.46|9.44|9.56|9.48|9.72|9.7|9.63|9.72|9.55|9.54|9.73|9.14|9.6|9.36|9.45|9.38|9.38|9.18|9.29|9.26|9.52|9.4|9.2|9.16|8.9|8.86|8.86|9.03|9.03|9.26|9.17|9.13|9.15|9.08|8.64|8.62|8.88|8.77|8.81|8.66|8.37|8.59|8.7|8.84|8.72|8.78|8.78|8.78|8.87|8.66|8.82|8.86|8.91|9.14||8.97|8.8|8.85|8.55|8.45|8.27|8.02|8.41|8.47|8.48|8.35|8.34|8.23|8.27|8.24|8.2
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.3|7.51|7.53|7.94|7.04|7.26|7.14|6.94|7.09|7.34|7.66|7.45|7.22|6.92|7|6.99|7.23||7.33|7.25|7.09|7.2|7.27|7.19|7.2|7.12|7.12|7.07|6.96|6.97|6.81|6.9|6.85|6.94|6.85|6.86|6.9|6.89|7.03|6.96|6.89|6.7|6.43|6.34|6.46|6.45|6.59|6.48|6.7|6.58|6.73|6.78|6.66|6.76|6.77|6.73|6.73|6.96|7.02|6.88|6.44|6.32|6.28|6.28|6.19||||||6.09|6.03|6.02|6.14|6.22|6.09|6.14|6.14|6.23|6.36|6.6|6.67|6.75|6.52||6.33|6.37|6.27|6.39|6.52|6.24|6.26|6.08|6.17|6.4|6.51|6.49|6.88|5.94|5.8|6.09|6.08|6.09|6.22|6.15|6.05|6.01|6.07|6|5.9|5.85|5.85|5.8|5.77|5.89|5.9|5.84|5.78|5.73|5.76|5.79|5.69|5.66|5.65|5.54|5.52|5.51|5.52|5.34|5.2|5.41|5.31|5.24|5.28|5.4|5.45|5.42|5.46|5.51|5.37|5.33|5.32|5.2|5.14|5.22||||||5.33|5.5|5.52|5.4|5.52|5.6|5.75|5.55|5.51|5.57|5.78|5.8|5.84|5.89||5.9|5.96|6.06|6.15|6.15|5.94|6|6.02|5.91|5.96|5.79|5.78|5.87|5.89|5.7|5.74|5.8|5.74|5.73|5.75|5.8|5.7|5.64|5.7|5.68|5.59|5.52|5.53|5.73|5.78|5.83|5.87|5.81|5.8|5.82|5.79|5.78|5.76|5.66|5.45|5.66|5.73|5.7|5.67|5.7|5.72|5.64|5.76|5.82|5.84|5.89|5.85|5.94|5.82|5.77|5.72|5.64|5.74|5.73|5.75|5.85|5.72|5.7|5.7|5.68|5.61|5.73|5.76|5.86|5.84||6.02|5.86|5.81|5.92|5.66|5.67|5.39|5.61|5.68|5.49|5.35|5.4|5.43|5.4|5.3|5.22
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.19|7.18|6.96|7.25|7.21|7.41|7.67|7.84|7.8|7.78|7.75|7.8|7.82|7.82|7.93|7.88|7.93||8.07|8.08|8.17|7.97|8.05|8.11|8.06|8.15|8.23|8.27|8.27|8.22|8.18|8.06|7.99|8.01|8.04|8.17|8.2|8.14|8.3|8.25|8.27|8.36|8.39|8.34|8.43|8.57|8.78|8.55|8.48|8.38|8.53|8.78|8.79|8.8|8.8|8.88|8.78|8.68|8.55|8.62|8.71|8.77|8.62|8.55|8.59||||||8.31|8.29|8.33|8.34|8.22|8.25|8.21|8.35|8.4|8.31|8.28|8.26|8.16|7.94||8.06|8.1|8.17|8.18|8.08|8.1|8.44|8.51|8.48|8.63|8.75|8.7|8.66|8.7|8.8|8.91|9.22|9.19|9.22|9.24|9.21|9.28|9.23|9.23|9.01|9.3|9.2|8.98|9.05|8.75|8.96|9.03|9.15|8.85|9|9.09|9.1|9.22|9.33|9.45|9.01|9|8.71|8.7|||||||||9.01|9.06|8.93|8.85|8.7|8.5|8.41|8.51||||||8.54|8.54|8.86|8.77|8.82|9.01|8.96|8.92|8.87|8.86|8.85|9.16|9.22|9.44||9.36|9.56|9.4|9.27|9.33|9.37|9.36|9.52|9.75|9.7|9.86|10.02|10.52|10.75|10.9|11.31|11.39|11.32|11.23|11.19|11.4|10.96|11.1|11.24|11.05|10.63|10.95|10.66|11.21|10.91|11.14|10.92|11.01|10.86|11.2|11.66|11.7|11.88|11.82|11.56|11.73|11|10.93|11.49|11.8|12.36|11.98|11.97|11.96|11.28|11.53|11.1|11.72|11.53|11.71|11.1|10.8|11|11.13|11.27|10.62|10.87|11.48|11|10.68|9.9|10.28|10.33|10.56|10.08||9.53|9.59|9.4|9.45|9.71|9.69|9.5|10.04|10.12|9.86|9.56|9.58|9.48|9.55|9.62|9.42
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.48|6.26|6.32|6.43|6.43|6.67|6.7|6.73|6.75|6.72|6.8|6.8|6.72|6.75|6.62|6.73|6.6||6.62|6.23|6.06|5.95|5.99|5.88|6|6.1|6.23|6.17|6.31|6.39|6.31|6.91|6.92|6.89|6.65|6.86|6.7|7.2|6.89|6.95|6.95|6.77|6.82|6.8|6.7|6.71|6.85|6.92|6.73|6.74|6.69|6.73|7.05|6.96|6.92|6.85|6.77|6.85|6.93|6.76|6.82|6.72|6.72|6.62|6.72||||||6.58|6.45|6.35|6.34|6.22|6.18|6.16|6.06|6.21|6.24|6.37|6.28|6.13|6.06||6.1|6.16|6.13|5.78|5.64|5.64|5.68|5.61|5.58|5.78|5.69|5.83|5.79|5.85|5.93|6.09|6.08|5.95|5.9|5.68|5.71|5.73|5.63|5.55|5.56|5.53|5.38|5.51|5.39|5.5|5.52|5.45|5.53|5.21|5.2|5.26|5.24|5.27|5.36|5.25|5.25|5.11|4.81|4.7|4.6|4.67|4.61|4.55|4.57|4.5|4.44|4.45|4.48|4.59|4.49|4.48|4.49|4.51|4.55|4.56||||||4.37|4.48|4.46|4.45|4.62|4.62|4.62|4.59|4.53|4.5|4.59|4.67|4.63|4.72||4.73|4.7|4.72|4.76|4.63|4.52|4.49|4.6|4.67|4.57|4.54|4.46|4.48|4.35|4.22|4.23|4.26|4.25|4.25|4.27|4.24|4.17|4.17|4.16|4.17|4.15|4.18|4.2|4.21|4.21|4.19|4.2|4.17|4.2|4.14|4.13|4.16|4.16|4.15|4.05|4.1|4.12|4.1|4.12|4.13|4.13|4.12|4.15|4.18|4.13|4.15|4.16|4.2|4.16|4.18|4.15|4.15|4.23|4.28|4.34|4.37|4.46|4.59|4.44|4.48|4.44|4.54|4.45|4.46|4.44||4.46|4.45|4.43|4.43|4.36|4.28|4.13|4.24|4.22|4.14|4.13|4.19|4.19|4.16|4.16|4.14
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.04|16.75|17.09|17.17|19.5|19.8|19.96|18.9|18.23|18.54|18.47|18.91|18.86|18.95|19.7|19.11|18.5||18.6|18.39|18.41|18.62|18.8|18.8|17.99|17.87|17.72|17.46|17.15|16.7|16.55|16.7|16.68|16.56|16.54|16.85|16.88|16.61|17|16.95|17.49|17.98|17.08|17.03|17|17.18|17.34|17.03|17.15|16.83|17.08|17.54|17.47|17.52|17.41|17.39|17.21|16.85|16.38|16.41|16.47|16.42|16.2|16.25|15.91||||||15.58|15.46|15.47|15.38|15.03|15.14|15.06|15.01|14.88|15.01|14.64|14.6|14.7|14.35||14.59|14.69|14.71|14.76|14.08|14.26|14.42|14.78|14.66|14.8|15.15|14.94|15.16|15.3|15.16|15|15.25|15.22|15.48|15.69|15.62|15.8|15.82|15.7|15.78|16.13|16.08|16.21|16.52|16.12|16.68|16.34|16.72|16.28|16.74|16.88|16.87|17.08|17.15|17.27|17.2|16.95|16.73|16.78|16.22|16.87|17.08|16.31|15.38|15.67|15.4|16.19|17.3|15.41|14.6|14.19|13.7|13.2|13.05|13.43||||||13.8|13.7|14.07|13.76|13.77|14.47|14.34|14.44|14.36|14.43|14.78|15.63|15.73|16.25||16.21|16.91|16.54|16.4|16.85|16.65|16.67|18.09|17.75|18.03|17.09|16.79|18.12|18.01|17.78|18.18|18.26|18.33|18.5|17.5|18.32|17.35|17.42|17.8|17.9|17.61|17.84|18.11|18.18|17.62|17.6|16.51|16.05|16.11|16.4|16.85|16.48|16.65|16.59|16.01|15.64|15.48|14.9|15.3|15.7|15.78|15.6|15.61|15.94|17.04|17.28|17.54|18.41|17.38|18.36|19|16.08|17.18|16.87|16.93|16.76|16.28|16.89|16.98|16.48|16.12|16.55|16.78|17.18|16.78||16.13|16.81|16.23|16.14|16.8|16.55|16.39|17.34|17.38|17.13|17|17.5|17.18|17.14|15.94|16.03
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|115.2|113|115.16|117.6|121.29|121.15|124.58|128.33|123.81|124.26|125.99|127.88|130.39|131.13|132.35|126.42|127||126.8|120.71|125.57|122.27|124|125.16|127.32|129.42|129.07|128.48|124.33|126.13|128.08|127.68|129.32|129.51|129.36|128.28|130.9|131.6|133.56|137.7|143|141.64|141.05|141.17|137.49|138.77|139.8|138.11|141.9|131|127.55|130.36|134.48|131.2|123.2|122.33|123.06|124.23|123.83|124.2|126.2|125.75|125.74|126.89|130.98||||||126.25|132.31|141.55|137.04|134.2|127.71|126.7|123.75|120.55|124.23|120.8|122|119.6|121.46||121.3|121.74|123.94|120.7|121.94|121.2|119.68|119.31|123.98|122.5|118|116|115.58|114.19|118.5|115.02|114.88|116|116|111|108.5|109.57|114.05|111.23|102.68|102.06|102.49|102.01|102.01|103.78|103|103.02|106.3|104.44|102.75|92.26|90.35|90|90.46|89.8|87.17|87.13|84.7|82.4|82.85|85.92|87|89.89|91.98|97.9|104.83|108.61|113.59|112.5|112|112|113.08|110.76|115|115||||||116.4|117|117.99|121.68|120.17|119.85|123.15|125.24|131.01|130.95|135.11|132.3|134.01|133.4||126.45|127|127.5|123.61|126.4|130.36|128.5|121.96|122.5|121.4|125.36|117|117.13|120.86|116.2|114.2|116.31|114.23|114.98|118.45|116.42|114.42|116.67|116|117.23|115.57|117.3|118.73|118.5|121.5|124.64|125.5|125.2|121.1|122.4|120.98|121.77|121.98|123.53|125.33|128.42|130.95|131.5|132.99|135.72|137.58|136.9|138|145|145.74|151.37|143|140|141.53|139.15|134.97|135|140.57|140.04|128.4|125.12|123.08|116.25|114.71|118|115|119.5|123.38|126.25|127.4||122.47|120|116.44|112.48|114.24|113.44|113.52|117.48|119|119.55|119.88|121.38|121.29|118.32|114.09|111.8
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|20.25|17.93|17.97|18.07|17.93|18.74|18.94|19.61|19.41|18.86|19.12|19.3|19.31|19.63|19.33|19.48|19.4||19.24|19.36|19.68|19.15|19.01|19.09|19.31|19.35|19.01|19.1|18.29|18.4|18.19|17.92|17.96|18.16|18.07|18.23|18.5|18.45|18.79|19.21|19.18|19.36|19.34|19.65|19.7|19.6|19.57|19.09|18.35|17.17|17.36|17.52|17.63|17.65|17.23|16.99|16.73|16.77|16.44|16.64|16.79|16.97|16.8|16.77|16.99||||||16.87|16.73|16.58|16.76|16.58|15.86|15.92|15.89|15.96|15.95|16.08|15.82|15.6|15.49||15.43|15.51|15.77|15.69|15.77|15.82|15.96|16.16|16.18|16.71|16.39|16.61|16.16|16.27|16.52|16.69|16.86|16.79|16.81|16.35|16.31|16.36|16.46|16.1|16|16.29|16.14|16.21|16.2|16.37|16.36|16.36|16.35|16.02|16.12|16.09|15.86|15.77|16|15.88|15.82|15.77|15.71|15.72|14.83|15.35|15.13|15.01|15.25|15.58|15.54|15.58|15.67|15.78|15.5|15.25|14.87|14.85|14.88|15.13||||||15.28|15.42|15.32|15.03|15.26|15.36|15.25|15.24|15.31|15.49|15.92|16.13|16.06|16.28||16.16|16.16|16.28|16.37|16.55|17|17.15|16.88|17.04|16.41|16.28|16.25|16.61|16.77|16.46|16.73|16.51|16.58|16.57|16.46|16.57|15.9|16.14|16.03|16.17|15.68|15.79|16.01|16.65|16.63|16.93|16.87|16.56|16.53|16.66|16.69|16.51|16.36|16.16|16|16.13|16.52|16.82|17.3|17.23|17.2|17.11|17.2|17.42|17.3|17.45|17.5|17.49|17.34|17.65|17|16.92|17.53|17.32|16.88|16.71|16.82|16.57|16.29|16.67|16.63|17|17|17.36|17.19||17.13|16.96|16.77|16.76|16.72|16.54|16.44|17.06|16.9|16.55|16.5|16.49|16.85|16.95|16.74|16.42
07761|100913|/equities/orient-group|SHANGHAICOMP|2.3|2.29|2.26|2.29|2.26|2.33|2.36|2.38|2.39|2.39|2.4|2.41|2.41|2.4|2.41|2.39|2.42||2.43|2.42|2.42|2.42|2.46|2.46|2.47|2.5|2.51|2.53|2.51|2.52|2.51|2.49|2.49|2.48|2.5|2.56|2.46|2.45|2.5|2.52|2.51|2.49|2.5|2.47|2.5|2.51|2.5|2.5|2.49|2.47|2.47|2.51|2.53|2.54|2.51|2.5|2.47|2.5|2.48|2.49|2.51|2.52|2.48|2.44|2.44||||||2.41|2.39|2.38|2.39|2.38|2.36|2.38|2.38|2.4|2.4|2.43|2.46|2.45|2.44||2.39|2.4|2.47|2.44|2.46|2.43|2.48|2.48|2.5|2.59|2.59|2.63|2.71|2.63|2.7|2.71|2.7|2.71|2.71|2.68|2.66|2.67|2.67|2.61|2.59|2.57|2.59|2.59|2.6|2.63|2.67|2.65|2.66|2.66|2.66|2.68|2.63|2.63|2.65|2.61|2.6|2.59|2.57|2.49|2.46|2.58|2.55|2.53|2.55|2.62|2.63|2.64|2.66|2.69|2.64|2.63|2.62|2.56|2.56|2.58||||||2.58|2.59|2.62|2.58|2.66|2.71|2.7|2.68|2.67|2.73|2.81|2.86|2.84|2.9||2.87|2.9|2.92|2.9|2.87|2.84|2.86|2.9|2.86|2.82|2.88|2.91|2.89|2.91|2.87|2.89|2.95|2.91|2.87|2.89|2.86|2.83|2.83|2.85|2.85|2.81|2.8|2.78|2.86|2.88|2.92|2.92|2.96|2.98|3.01|3.01|3.06|3.07|3.16|3.03|3.01|3.1|3.06|3.12|3.16|3.36|3.32|2.83|2.82|2.79|2.83|2.84|2.97|3.11|3.16|3|2.85|2.86|2.88|2.94|2.93|2.96|2.97|2.91|2.91|2.84|2.88|2.88|2.9|2.88||2.9|2.96|2.91|2.93|2.89|2.89|2.82|2.95|2.93|2.91|2.84|2.87|2.9|2.81|2.7|2.65
07762|100495|/equities/orient-int|SHANGHAICOMP|6.89|6.93|6.81|6.92|6.91|7.04|7.08|7.16|7.22|7.19|7.22|7.2|7.08|7.08|7.2|7.22|7.3||7.37|7.32|7.22|7.34|7.42|7.36|7.38|7.4|7.44|7.38|7.29|7.2|7.18|7.14|7.13|7.26|7.23|7.37|7.4|7.33|7.43|7.37|7.36|7.31|7.28|7.25|7.26|7.27|7.28|7.28|7.32|7.22|7.18|7.31|7.28|7.28|7.28|7.26|7.18|7.24|7.22|7.2|7.24|7.3|7.21|7.16|7.17||||||7.11|7.07|6.96|6.93|6.86|6.8|6.86|6.84|6.88|6.89|6.92|6.95|6.92|6.87||6.79|6.79|6.92|6.87|6.83|6.86|7.05|7.01|7.13|7.23|7.2|7.29|7.3|7.21|7.31|7.39|7.35|7.33|7.35|7.23|7.2|7.23|7.18|7.13|7.02|7.03|7|7.02|6.97|7.02|7.13|7.09|7.14|7.15|7.16|7.22|7.09|7.1|7.14|7.08|7.06|7.04|7.08|6.99|7|7.16|7.04|6.8|6.76|6.9|6.89|6.88|6.91|6.91|6.81|6.84|6.73|6.65|6.65|6.76||||||6.84|6.97|6.94|6.83|6.99|7.16|7.18|7.12|7.16|7.17|7.34|7.44|7.34|7.46||7.44|7.47|7.52|7.53|7.4|7.43|7.4|7.58|7.36|7.1|7.1|7.03|7.14|7.11|7.1|7.1|7.16|7.15|7.15|7.19|7.17|7.11|7.08|7.05|7.19|7.11|7.03|7.04|7.31|7.47|7.55|7.56|7.54|7.49|7.48|7.49|7.57|7.58|7.55|7.4|7.51|7.55|7.36|7.43|7.46|7.42|7.52|7.4|7.44|7.44|7.52|7.4|7.55|7.55|7.54|7.47|7.4|7.57|7.69|7.67|7.8|7.86|7.95|7.99|8.12|8.15|8.42|9.38|8.05|8.09||8.14|8.16|8.21|8.2|7.82|7.69|7.48|7.86|7.92|7.84|7.8|7.71|7.87|8.02|8|7.31
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.79|10.54|10.58|10.57|10.7|11.17|11.15|11.17|11.4|11.31|11.25|11.31|11.5|11.3|11.2|10.47|10.53||10.55|9.74|9.67|9.59|9.69|9.85|9.86|9.92|9.75|9.86|9.83|9.81|9.73|9.69|9.82|9.88|9.69|9.84|9.97|9.96|10.12|10.42|10.26|10.34|10.16|10.1|10.11|10.4|10.35|10.5|10.43|10.1|10|10.25|10.3|10.38|10.23|10.39|10.16|10.36|10.29|10.53|10.57|11.2|10.87|11.11|11.33||||||11.14|10.82|10.88|10.79|10.93|10.78|10.39|10.2|10.17|9.59|9.22|9.1|8.95|8.85||8.81|8.84|8.85|8.82|8.78|8.7|8.87|8.77|8.78|9.11|9.02|9.1|8.95|8.9|9.15|9.16|9.13|9.33|9.33|9.08|9.01|9.16|8.95|8.65|8.59|8.59|8.75|8.63|8.65|8.76|9|8.95|9.19|8.76|8.96|8.56|8.18|8.3|8.33|8.3|8.15|8.1|8.08|7.81|7.54|7.76|7.76|7.67|7.72|7.88|7.99|7.81|7.93|8.02|7.9|7.86|7.81|7.64|7.61|7.7||||||7.67|7.82|7.84|7.8|7.92|8.01|7.97|8.01|8.06|8.09|8.51|8.61|8.66|8.71||8.55|8.64|8.66|8.55|8.44|8.52|8.62|8.62|8.64|8.64|8.85|8.7|8.86|8.81|8.9|9|9|8.94|8.97|8.99|9|8.64|8.63|8.68|8.58|8.33|8.29|8.24|8.48|8.66|8.7|8.86|8.81|8.83|8.93|8.96|9|8.99|8.9|8.76|9.01|9.33|9.28|9.25|9.26|9.5|9.5|9.71|10.1|10.05|10.21|10.16|10.4|10.36|10.58|10.1|9.67|9.91|9.94|9.95|9.9|10.5|10.21|9.54|9.77|9.56|9.75|9.62|9.5|9.26||9.18|9.27|9.12|9.2|9.29|9.2|9.19|9.46|9.34|9.33|9.08|8.93|8.82|9.08|8.91|8.8
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.67|2.59|2.58|2.58|2.58|2.64|2.66|2.7|2.7|2.66|2.66|2.66|2.68|2.66|2.68|2.65|2.66||2.67|2.62|2.63|2.61|2.63|2.65|2.65|2.66|2.64|2.65|2.64|2.65|2.63|2.63|2.64|2.64|2.64|2.66|2.69|2.68|2.72|2.75|2.73|2.74|2.71|2.7|2.7|2.73|2.74|2.74|2.74|2.7|2.7|2.72|2.74|2.75|2.72|2.74|2.69|2.73|2.74|2.74|2.76|2.85|2.76|2.76|2.82||||||2.81|2.75|2.75|2.74|2.65|2.6|2.56|2.59|2.61|2.6|2.59|2.59|2.58|2.56||2.56|2.55|2.56|2.57|2.55|2.54|2.59|2.57|2.57|2.66|2.66|2.68|2.67|2.67|2.72|2.72|2.74|2.75|2.77|2.74|2.74|2.77|2.75|2.67|2.66|2.66|2.7|2.69|2.69|2.74|2.77|2.75|2.78|2.71|2.7|2.7|2.62|2.64|2.65|2.64|2.6|2.61|2.58|2.52|2.52|2.61|2.61|2.59|2.61|2.61|2.65|2.58|2.61|2.63|2.59|2.58|2.57|2.51|2.51|2.51||||||2.53|2.6|2.6|2.57|2.63|2.65|2.63|2.62|2.62|2.65|2.74|2.77|2.76|2.8||2.77|2.79|2.8|2.77|2.74|2.75|2.78|2.81|2.8|2.78|2.85|2.81|2.84|2.83|2.83|2.85|2.87|2.83|2.85|2.85|2.84|2.75|2.73|2.74|2.74|2.7|2.7|2.71|2.77|2.81|2.8|2.8|2.78|2.77|2.79|2.79|2.8|2.81|2.78|2.72|2.85|2.88|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.97|3.02|2.98|3.02|3.01|2.94|2.98|2.97|2.98|2.97|3.21|3.05|2.83|2.85|2.82|2.83|2.77|2.78|2.73||2.72|2.74|2.74|2.74|2.95|2.88|2.95|2.84|2.74|2.71|2.63|2.64|2.64|2.65|2.63|2.61
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.53|6.6|6.78|6.79|6.76|7.21|7.03|7.09|7.12|7.23|7.42|7.8|7.21|7.15|7.34|7.25|7.32||7.6|7.26|7|7.08|7.12|7.25|6.94|6.86|6.81|6.56|6.37|6.4|6.18|6.13|6.27|6.28|6.19|6.18|6.23|6.1|6.28|6.38|6.38|6.45|6.26|6.23|6.23|6.21|6.36|6.32|6.34|6.29|6.36|6.48|6.38|6.48|6.25|6.22|6.04|6.19|6.12|6.14|5.87|5.93|5.78|5.84|5.78||||||5.59|5.47|5.28|5.31|5.28|5.22|5.2|5.29|5.33|5.39|5.41|5.42|5.43|5.3||5.3|5.33|5.52|5.64|5.65|5.67|5.55|5.53|5.52|5.63|5.68|5.64|5.64|5.75|5.7|5.8|5.84|5.86|5.95|5.87|5.84|5.84|5.84|5.77|5.71|5.8|5.83|5.96|6.07|6.2|6.13|6.09|6.04|5.94|6.03|6.24|6.05|6.13|6.22|6.16|6.08|5.86|5.88|5.7|5.48|6.09|6.07|5.86|5.87|6|5.93|5.93|5.94|5.98|5.87|5.86|5.72|5.54|5.48|5.57||||||5.56|5.62|5.68|5.59|5.71|5.78|5.79|5.72|5.74|5.84|6.07|6.17|6.16|6.16||6.14|6.24|6.17|6.17|6.22|6.14|6.19|6.33|6.3|6.2|6.35|6.28|6.52|6.54|6.6|6.59|6.73|6.69|6.85|7.1|6.81|6.73|6.52|6.58|6.52|6.25|6.15|6.15|6.36|6.35|6.55|6.45|6.4|6.31|6.45|6.51|6.48|6.48|6.2|6.07|6.11|6.11|6.1|6.22|6.4|6.42|6.48|6.56|6.44|6.4|6.47|6.47|6.52|6.38|6.37|6.34|6.23|6.37|6.41|6.29|6.34|6.3|6.22|6.18|6.18|6.12|6.28|6.32|6.3|6.33||6.11|6.12|6.05|6.1|6.32|6.17|5.94|6.29|6.26|6.21|6.11|6.4|6.26|6.34|6.2|6.11
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.75|3.79|3.88|4.04|3.83|3.98|4.04|4.12|4.14|4.06|3.81|3.86|3.78|3.6|3.72|3.73|3.68||3.39|3.36|3.41|3.44|3.55|3.5|3.51|3.52|3.58|3.63|3.3|3.13|3.09|3.21|3.12|3.13|3.11|3.17|3.17|3.16|3.23|3.25|3.24|3.26|3.23|3.21|3.24|3.3|3.32|3.32|3.26|3.2|3.2|3.28|3.3|3.3|3.31|3.32|3.3|3.32|3.34|3.3|3.35|3.38|3.28|3.21|3.18||||||3.11|3.07|3.06|3.08|3.02|3|3.01|3.04|3.08|3.03|3.02|3.03|3.06|2.99||3.01|3.04|3.04|2.99|2.97|2.96|3.01|3.04|3.02|3.09|3.12|3.15|3.18|3.15|3.27|3.24|3.25|3.26|3.29|3.22|3.21|3.2|3.22|3.17|3.15|3.18|3.18|3.17|3.2|3.21|3.3|3.28|3.29|3.29|3.33|3.4|3.28|3.34|3.27|3.23|3.08|3.1|3.06|2.97|2.96|3.04|3.13|3.14|3.1|3.16|3.18|3.18|3.24|3.28|3.22|3.22|3.2|3.13|3.14|3.17||||||3.15|3.2|3.25|3.2|3.33|3.44|3.42|3.39|3.34|3.36|3.47|3.58|3.62|3.67||3.64|3.63|3.58|3.57|3.53|3.5|3.5|3.59|3.61|3.57|3.66|3.67|3.73|3.76|3.7|3.75|3.82|3.87|3.86|3.89|3.85|3.81|3.68|3.71|3.66|3.63|3.68|3.62|3.73|3.82|3.83|3.84|3.83|3.84|3.94|4.06|4.05|4|3.56|3.43|3.6|3.97|3.76|3.78|3.87|3.95|3.77|3.89|3.83|3.82|3.88|3.86|4|3.94|3.93|3.97|3.83|3.88|3.99|4.09|3.91|3.95|3.99|3.94|3.94|3.83|3.92|3.91|3.91|3.83||3.73|3.73|3.76|3.79|3.78|3.79|3.75|4|3.8|3.76|3.65|3.67|3.68|3.71|3.66|3.65
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.29|5.88|5.86|5.77|5.76|5.79|5.73|5.58|5.45|5.32|5.35|5.28|5.19|5.19|5.17|5.18|5.21||5.19|5.2|5.19|5.21|5.26|5.2|5.32|5.4|5.35|5.35|5.23|5.3|5.19|5.21|5.21|5.19|5.15|5.2|5.27|5.3|5.33|5.39|5.34|5.27|5.22|5.14|5.15|5.17|5.18|5.18|5.19|5.06|5.08|5.09|5.15|5.14|5.09|5.08|5.03|5.05|5.04|5.05|5.14|5.2|5.14|5.23|5.37||||||5.24|5.21|5.2|5.28|5.36|5.26|5.27|5.21|5.31|5.27|5.3|5.34|5.28|5.23||5.1|5.17|5.12|5.08|5.12|5.12|5.17|5.16|5.17|5.26|5.22|5.28|5.33|5.3|5.36|5.46|5.41|5.5|5.55|5.35|5.33|5.42|5.41|5.34|5.35|5.32|5.26|5.1|4.94|4.93|4.99|4.97|5.05|5.06|5.03|4.99|4.86|4.94|5.02|4.84|4.79|4.93|4.96|4.87|4.8|4.95|4.95|4.94|4.96|5.11|5.19|5.15|5.18|5.25|5.14|5.18|5.1|5|5.03|5.02||||||4.98|5.04|5.01|4.95|5|4.95|4.93|4.93|5.03|5.01|5.16|5.14|5.11|5.21||5.17|5.18|5.18|5.12|5|5.01|4.95|4.9|4.79|4.77|4.81|4.68|4.68|4.64|4.63|4.62|4.67|4.64|4.64|4.63|4.6|4.53|4.54|4.57|4.6|4.56|4.54|4.61|4.73|4.66|4.7|4.85|4.86|4.87|4.89|4.89|4.91|4.91|4.89|4.74|4.85|4.87|4.94|4.96|4.92|4.95|4.95|5|5|5.02|5.05|5.05|5.08|5.11|5.2|5.14|5.09|5.18|5.05|5.03|4.96|5.3|5.08|4.76|4.81|4.72|4.66|4.6|4.65|4.61||4.59|4.65|4.61|4.63|4.65|4.58|4.55|4.64|4.67|4.59|4.55|4.64|4.65|4.63|4.59|4.56
07768|101150|/equities/people.cn|SHANGHAICOMP|19.9|20.3|21.66|21.27|21.1|23.3|22.65|22.3|23|23.29|24.16|24.4|25|21.66|22.56|21.98|22.54||21.14|18.8|18.59|19.9|19|19.15|18.45|17.4|17.98|17.59|17.83|17.89|17.6|18.1|18.2|18.21|18|17.67|18.65|18.6|18.8|18.98|19.1|18.14|17.25|17.58|17.32|17.3|17.7|17.85|18.6|18.85|19.06|19.8|18.3|17.1|16.8|16.3|16.32|17.77|17.88|16.76|16.32|16.98|16.66|16.75|16.77||||||16.06|15.88|16.1|15.56|15.67|15.57|15.87|16.6|16.85|16.75|17.15|18|19.5|16.77||15.66|17.05|16.86|18.1|15.61|15.31|15.48|13.95|15.1|14.36|14.15|13.04|13.1|14.24|13.8|13.78|15.48|15.11|15.8|14.36|12.42|10.83|10.9|10.78|10.64|10.44|10.77|10.89|10.82|11.02|11.03|10.88|10.65|10.52|10.48|10.69|10.25|10.33|10.29|10.07|9.89|9.76|9.69|9.5|9.24|9.57|9.56|9.43|9.5|9.97|10.33|10.57|10.72|11.04|10.98|10.81|10.51|10.28|10.24|10.35||||||10.15|11.4|11.55|11.16|11.24|11.68|11.67|11.36|11.3|11.26|11.59|11.52|11.29|11.55||11.43|11.47|11.83|11.85|12|11.72|11.77|12|12.02|12|11.73|11.53|11.51|11.43|10.92|11.23|11.19|11.06|11.04|11.15|11.17|10.97|10.87|10.95|10.97|10.36|10.16|10.11|10.66|10.71|10.8|10.8|10.8|10.85|10.89|11.03|11.03|10.9|10.8|10.34|10.65|10.52|10.5|10.58|10.62|10.68|10.58|10.74|10.98|11.12|11.41|11.05|11.07|10.92|10.9|10.91|10.63|10.86|10.83|11|10.82|10.9|10.49|10.4|10.49|10.35|10.68|10.58|10.69|10.63||10.49|10.07|9.96|9.95|10.06|9.91|9.81|10.2|9.81|9.28|9.3|9.38|9.33|9.31|9.28|9.12
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.74|21.59|21.57|21|25.05|24.66|24.53|24.88|25.39|25.64|25.63|25.89|25.71|26.15|26.72|26.39|26.15||27.17|26.55|25.11|24.01|24.04|24.45|24.37|24.13|23.85|23.82|22.91|22.39|22.75|22.71|22.19|22.73|22.25|22.92|22.7|22.53|22.92|23.31|23.52|23.13|23.3|22.55|23.26|23.3|23.5|23.3|23.49|23.7|23.4|24|24.02|24.3|24.71|25.73|24.59|25.05|24.62|23.83|21.7|20.48|19.97|20|19.69||||||19.31|19.19|19.16|19.48|19.41|19.11|19.2|19.41|19.5|19.49|19.43|19.74|19.6|19||18.64|19|19.69|19.16|19.26|20.41|19.87|19.89|20.28|20.67|20.53|20.34|20.58|20.53|20.59|20.82|21.32|20.66|20.23|21.09|20.41|20.49|20.66|20.3|20.14|20.91|20.29|20.65|20.51|20.42|20.6|20.35|20.81|20.55|20.36|20.8|19.97|20.14|20.31|19.61|20.46|20.01|19.5|19.49|19|18.28|18.34|17.58|18|18.27|18.2|18.34|18.67|18.56|18.12|17.86|17.54|17.5|17.26|17.73||||||17.68|18.44|17.93|17.4|18|18.16|18.5|18.48|18.54|18.8|19.32|19.85|19.78|19.34||19.63|19.62|19.87|19.99|19.5|18.19|20.5|19.75|19.53|18.99|19.3|19.78|20|19.8|19.2|19.67|19.65|19.98|19.98|19.86|20.1|19.9|19.79|19.82|19.47|19.3|19.08|19.04|19.68|19.51|19.68|19.71|19.47|19.3|19.38|19.21|19.4|19.03|18.96|18.51|18.63|18.08|17.81|18.18|18.45|18.1|18.23|18.39|19.07|18.66|19|18.7|19.27|18.5|18.55|18.38|17.98|18.2|18.11|17.87|18.2|17.85|17.94|17.98|18.16|17.66|18.22|18.38|18.29|18.36||18.09|17.85|17.99|17.76|17.5|17.12|17.3|18.43|18.2|18.1|17.81|17.82|18|17.95|17.72|17.32
07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.44|18.95|18.57|19.87|20.71|21.3|21.43|21.15|22.03|22.39|21.96|22.27|22.35|22.7|22.62|22.57|22.42||21.7|20.51|20.4|20.76|21|21.02|21.26|21.52|21.68|21.89|21.86|21.59|21.22|21.4|20.73|20.95|21.06|21.35|21.53|21.26|21.8|22|21.93|22.3|23.3|23.25|23.53|23.7|23.5|23.13|23.42|23.27|23.28|24.19|24.03|24.24|24|24.37|23.6|24.85|24.58|25.5|24.8|23.93|23.93|24.31|24.06||||||23|22.8|22.8|23.22|22.73|23.18|23.45|23.08|23.2|21.83|21.84|21.89|21.78|20.9||21.38|20.8|21.45|21.48|20.97|20.92|21.86|21.96|21.8|22.43|22.81|22.81|23.47|23.4|23.4|22.95|23.46|23.7|22.84|22.25|22.11|21.35|21.5|21.44|21.46|23.71|23.77|22.8|21.74|22.1|20.28|19.66|20.1|19.29|19.36|19.94|19.56|19.8|19.84|19.91|19.95|20.04|19.43|18.72|17.52|18.7|19.04|18.14|18.54|18.49|18.7|18.5|18.78|18.92|18.13|18.18|17.79|16.81|16.72|17.46||||||17.5|18.08|18.58|18.1|17.92|18.89|19|19.31|19.08|19.73|19.36|20.13|19.86|20.04||20.29|20.74|20.41|20.16|20.76|19.63|19.72|20.81|21.15|20.54|21.48|22.16|23.61|24.4|24|23.58|23.4|23.5|22.15|22.02|22.5|22.58|23.24|22.91|23.03|22.8|23.52|23.03|23|24.5|25.29|23.95|23.87|23|21.79|20.25|20.63|21|18.88|18.53|19.38|19.35|19.91|19.9|19.35|19.33|19.43|19.88|19.8|20.6|20.8|19.8|21|18.19|17.96|17.83|17.68|18.1|18.05|18.05|18.14|17.63|17.85|18.36|17.45|17.11|17.56|18.12|18.11|17.52||18.11|20.12|22.36|24.84|27.6|33.55|32.65|32.05|30.39|29.79|31.8|30.98|29.7|31.29|30.73|30.41
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.6|10.12|9.76|9.95|10.08|10.33|10.37|10.4|10.05|9.9|9.89|9.93|9.87|9.85|10|10.08|10.38||10.38|10.45|10.42|10.08|10.23|10.29|10.3|10.36|10.3|10.28|10.16|10.28|10.44|10.76|11.14|11.38|11.2|11.58|11.7|11.61|11.68|11.92|12|12.08|11.99|12.17|12.23|12.21|12.8|12.13|12.09|11.6|10.81|11.09|11.08|11.01|10.99|11.16|11.22|11.25|11.1|11.13|11.3|11.23|11.28|11.25|11.5||||||11.26|11.3|11.16|11.17|11.27|11.24|11.07|10.63|10.7|10.68|10.41|10.35|10.67|10.76||10.95|11.25|11.3|11.15|11.11|11.01|11.49|11.44|11.45|11.76|11.78|12.06|11.94|12.03|12.31|12.16|12.13|12.3|12.25|12.3|12.19|12.45|12.15|11.74|11.55|11.3|11.25|10.98|11.04|11.09|11.63|12.34|12.35|12.32|12.38|11.96|11.7|11.95|12|11.75|11.22|11.07|11.13|11.05|11.35|11.58|11.46|11.52|11.63|12.02|11.81|12.14|12.17|12.2|12.83|12.94|13.65|13.45|13.59|13.93||||||13.36|13.1|13.13|13.31|13.55|13.81|13.33|13.28|13.41|12.88|13.61|13.9|13.58|14.3||13.86|13.88|14.21|13.79|13.29|13.43|13.16|13.77|14.61|14.19|14.7|14.16|13.91|13|13|12.44|12.65|12.79|12.72|12.66|12.47|12.4|12.45|12.12|11.45|11.46|11.6|11.63|11.82|11.91|12.31|12.03|11.69|11.55|11.64|11.61|12.02|12.22|12.48|12.02|12.18|12.35|12.21|12.26|12.6|13.34|12.79|13.38|13.39|13.28|13.4|13.63|13.58|13.24|12.75|12.81|12.74|13.32|13.3|13.8|14.5|15.8|15.91|15.7|15.24|15.03|15.66|15.35|15.4|15.1||15.68|15.06|15.41|16.33|16.3|15.8|15.39|15.45|15.4|13.95|13.43|14.33|14.2|13.52|13|13.75
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|41.29|40.73|41.47|42.5|43.43|45.4|44.39|43.99|44.92|46.98|42.44|42.5|42.51|42.8|43.88|43.3|40.86||40.13|39.99|39|39.61|37.93|39.28|39.43|40.36|39.89|40.28|40.85|40|40.04|40.11|40.38|38.57|38.51|38.1|37.62|37|38.39|37.3|37.55|36.82|36.65|36.54|36.8|37.4|37.38|37.32|37.38|37.11|38|39.55|39.38|39.75|38.97|39.58|37.89|38.55|38.53|38.75|39.2|38.98|38.35|38.36|38.7||||||38.35|37.79|37.8|36.77|35.82|36.3|35.63|36.91|37.19|37.1|37.49|37.5|39.11|38||39.2|38.53|39.22|38.8|36.8|37.75|39.18|39.65|39.82|42.13|42.63|41.23|42.97|42.3|43|42.45|42.9|42.2|41.47|42|42.22|43.6|42.17|41.48|41.14|42.94|42.2|42.34|43.22|42.7|44.26|43.06|44.88|42.78|43.1|44.5|44.75|45.26|45.92|47.03|45.5|41.71|39.6|39.27|39.8|38.66|39.56|39.9|40.3|40.99|41|38.01|37.8|38.7|35.88|36.5|35.15|32.26|34.65|39.5||||||42.49|43.01|43.78|42.03|42|41.9|40.37|42.05|41.51|41.18|39.54|41.09|39.63|40.34||40.5|39.49|37.34|36.55|36.24|36.12|38.24|37.7|38.18|37.97|39.1|39.94|43|43.57|43|44|43.07|43.51|43.5|44|45.36|46.79|45.28|46.58|46|43.16|42.18|38.96|38.22|37.8|39.79|38.74|38.47|38.02|38.33|40.08|38.2|38.37|38.45|39.22|39.84|37.38|37.06|39.56|39.9|40.48|41.11|38.98|39.3|39.23|40.43|39.31|39.88|38.18|38.57|38|36.21|37.92|38.01|37.64|37.63|37.18|36.07|37.7|37.09|36.7|38.03|38.12|40|41.02||36.71|36.62|36.08|35.8|36.08|35.83|36|37.82|37.98|37.61|37.01|37|34.7|35.08|35.27|34.1
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.62|6.51|6.4|6.45|6.48|6.8|6.85|7.05|7.08|6.92|7.05|7.09|7.13|7.1|7.17|7.14|7.38||7.06|6.83|6.83|6.81|6.91|6.97|6.96|7.03|6.88|6.95|6.89|6.96|6.91|6.9|6.99|6.99|7.05|7.11|7.19|7.2|7.43|7.5|7.19|7.18|7.07|7.05|7.06|7.19|7.16|7.18|7.21|7.07|7.11|7.18|7.21|7.26|7.17|7.25|7.19|7.26|7.31|7.21|7.4|7.58|7.39|7.26|7.28||||||7.4|7.22|7.17|6.99|6.86|6.76|6.66|6.67|6.72|6.64|6.62|6.61|6.53|6.47||6.52|6.55|6.68|6.69|6.67|6.6|6.79|6.82|6.78|7.05|7.02|7.07|7.13|7.17|7.28|7.33|7.32|7.43|7.4|7.36|7.34|7.4|7.37|7.13|7.1|7.21|7.27|7.19|7.28|7.48|7.58|7.49|7.64|7.36|7.37|7.3|6.96|7.18|7.22|7.18|7.07|7.03|7.09|6.83|6.68|6.95|7.2|7.1|7.14|7.14|7.3|7.09|7.15|7.2|7.07|7.03|6.99|6.79|6.75|6.88||||||6.91|7.04|7.13|7.11|7.26|7.42|7.41|7.37|7.48|7.55|7.81|7.94|7.89|8.04||7.96|8.05|8.06|8.12|8.1|8.19|8.3|8.3|8.2|8.14|8.38|8.24|8.32|8.28|8.28|8.3|8.38|8.25|8.28|8.28|8.28|8.05|7.96|8.03|7.84|7.69|7.64|7.63|7.9|8.03|8.1|8.04|7.92|8|8.05|8.1|8.18|8.15|8.09|7.87|8.14|8.25|8.13|8.09|8.12|8.16|8.1|8.22|8.31|8.28|8.46|8.4|8.53|8.48|8.61|8.61|8.31|8.6|8.56|8.6|8.58|9|8.65|8.13|8.15|8.04|8.11|7.91|7.94|7.76||7.68|7.78|7.71|7.8|7.81|7.55|7.49|7.8|7.7|7.68|7.55|7.66|7.63|7.7|7.57|7.5
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.4|5.4|5.53|5.35|5.37|5.33|5.38|5.31|5.13|4.93|4.93|4.79|4.68|4.68|4.67|4.7|4.69||4.63|4.65|4.75|4.77|4.68|4.61|4.68|4.83|4.8|4.82|4.85|4.95|4.9|4.78|4.76|4.76|4.69|4.78|4.82|4.82|4.74|4.85|4.66|4.59|4.52|4.52|4.53|4.59|4.6|4.63|4.68|4.56|4.57|4.55|4.63|4.56|4.57|4.56|4.63|4.69|4.67|4.65|4.74|4.77|4.83|4.85|4.94||||||4.86|4.84|4.78|4.81|4.9|4.87|4.84|4.77|4.76|4.73|4.74|4.77|4.69|4.62||4.59|4.58|4.52|4.45|4.43|4.43|4.52|4.49|4.54|4.6|4.52|4.58|4.56|4.51|4.61|4.49|4.46|4.55|4.53|4.41|4.41|4.52|4.49|4.42|4.41|4.35|4.45|4.37|4.18|4.2|4.27|4.24|4.31|4.3|4.29|4.15|4.04|4.09|4.1|4.04|3.94|3.96|3.91|3.88|3.95|3.96|3.96|3.96|3.97|4.1|4.11|4.11|4.15|4.19|4.16|4.19|4.17|4.17|4.23|4.25||||||4.49|4.56|4.52|4.5|4.59|4.56|4.55|4.52|4.57|4.53|4.59|4.56|4.56|4.55||4.47|4.46|4.48|4.5|4.44|4.5|4.49|4.42|4.42|4.39|4.44|4.4|4.4|4.52|4.5|4.5|4.52|4.53|4.52|4.53|4.56|4.52|4.52|4.54|4.55|4.52|4.53|4.57|4.65|4.7|4.75|4.78|4.79|4.78|4.72|4.73|4.8|4.8|4.75|4.68|4.75|4.84|5.09|5.07|5.28|5.31|5.34|5.35|5.32|5.36|5.39|5.32|5.27|5.22|5.17|5.18|5.16|5.26|5.15|5.19|5.2|5.28|5.2|5.09|5.22|5.22|5.15|5.15|5.04|5.11||5.14|5.23|5.22|5.34|5.39|5.29|5.23|5.23|5.26|5.17|5.17|5.27|5.27|5.29|5.25|5.33
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|3.2|3.28|3.3|3.53|3.77|3.87|3.9|4.16|4.05|4.02|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.9|6.1|5.9|5.88|5.77|5.69|5.79|5.25|5.25|5.37|5.38|5.29|5.18|5.25|5.44|5.45|5.37|5.2|5.16|5.21|5.08|5.19|5.18|5.09|5.12|5|4.96|4.85|4.87|4.98|4.94|4.99|5.07|5.13|5.06|5.07|5.06|5.13|5.1|5.12|5.12|5.2|5.22|5.26|5.5||||||5.45|5.29|5.25|5.2|5.34|5.08|5.11|5.15|5.15|5.2|5.15|5.14|5.17|4.77||4.63|4.63|4.8|4.82|4.89|4.82|5.08|4.95|5.15|5.3|5.25|5.29|5.36|5.5|6.26|5.83|5.63|5.76|5.63|5.4|5.24|5.15|5.12|5.22|5.15|5.01|4.91|5.3|5.55|5.19|5.12|5.31|5.18|5.14|5.28|5.42|5.65|5.49|5.43|4.98|4.78|4.58|4.5|4.37|4.17|4.58|4.69|4.71|4.8|5.14|4.98|5.14|5.23|5.15|4.95|4.95|4.9|4.76|5.01|5.45||||||5.32|5.75|5.56|5.3|5.56|6.01|5.93|6.25|6.28|6.57|6.98|6.87|6.66|6.68||6.2|6.12|6.15|6.07|5.97|6.47|6.33|6.1|5.97|6.25|6.58|6.32|6.3|6.6|6.42|6.61|7.11|7.23|6.54|6.8|6.85|7.27|8.2|7.75|6.97|7.4|7.98|7.98|8.41|8.84||||||9.3|8.37|8.79|8.69|8.37|7.97|7.59||||7|6.55|6.83|7.1|6.56|6.34|6.16|5.45|5.5|5.1|5.1|5.2|5.95|5.51|5.89|5.6|5.02|5.13|4.9|4.61|4.43|4.9|4.61|4.6|4.65||4.53|4.18|3.84|4.07|3.91|3.91|3.54|3.58|3.45|3.22|3.03|3.08|3.01|2.86|2.93|2.75
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.54|7.46|7.45|7.49|7.61|7.81|7.65|7.72|7.79|7.8|7.71|7.32|7.26|7.28|7.28|7.3|7.38||7.18|7.15|7.12|7.18|7.28|7.32|7.45|7.65|7.54|7.58|7.58|7.77|7.77|7.79|7.66|7.65|7.77|7.52|7.6|7.6|7.7|7.78|7.64|7.56|7.14|6.91|6.92|6.98|7|7.01|7.02|6.94|6.94|6.98|7.03|7.06|6.99|6.94|6.94|6.99|6.97|6.93|7.03|7.09|7.02|7.04|7.11||||||6.94|6.89|6.87|6.96|6.94|7.01|6.99|7.03|7.13|7.16|7.08|7.1|7.07|7.06||6.94|6.87|6.94|6.93|6.86|6.87|7.06|7.11|7.11|7.28|7.24|7.35|7.38|7.35|7.55|7.59|7.57|7.75|7.96|7.62|7.58|7.65|7.68|7.75|7.5|7.48|7.5|7.47|7.08|7.08|7.15|7.16|7.28|7.19|7.38|7.32|7.15|7.3|7.29|7.28|7.11|7.18|7.24|7.08|7.47|7.69|7.67|7.69|7.58|7.59|7.45|7.5|7.46|7.45|7.27|7.39|7.26|7.13|7.09|7||||||6.89|6.92|7.01|7.01|7.15|7.27|7.3|7.24|7.44|7.49|7.88|8.05|7.96|8.19||8.06|8.18|7.99|7.92|7.66|7.7|7.73|7.8|7.98|7.66|7.92|7.74|7.82|7.72|7.36|7.31|7.43|7.34|7.34|7.14|7.03|7|6.94|6.98|6.93|6.85|6.85|6.89|7.12|7.22|7.32|7.32|7.45|7.38|7.57|7.56|7.52|7.58|7.58|7.4|7.72|7.86|8.02|7.55|7.52|7.64|7.56|7.69|7.67|7.78|7.88|7.97|7.93|7.97|7.92|7.98|7.92|8.02|8.06|8.1|8|8.36|7.87|7.7|7.82|7.86|7.7|7.72|7.87|7.7||7.67|7.76|7.94|7.9|7.75|7.9|7.19|7.55|7.73|7.6|7.01|7.09|7.1|7.12|7.08|7.22
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|164.11|160.58|162.91|158.66|164.48|165|170.55|172|168.28|180.3|178.36|178|173.5|174.49|175|173.74|174.43||178|182.61|183.37|183.01|179.36|177.31|175.85|178.05|177.99|176.9|175.99|178.6|181.1|178.41|182.99|182.82|182.58|187.88|184.27|184.45|187.99|184.13|186.11|178.9|182.64|182.17|181.43|184.2|186.01|186.4|189.71|191.44|180.43|178.66|181.15|179.29|168.95|166|166|163.2|162.32|162.86|163.99|162.89|164.7|166.14|168.06||||||167.2|166.66|168|168|168.89|167.6|168.7|171.08|171.2|169.02|170.6|167|167.5|167.45||168.51|164.17|163.1|160|159.02|157.01|157|160|162.09|162|165.5|167.58|160.96|162.27|161.93|162.11|164.8|167.1|166.1|173.15|171.88|170.53|171.3|171.52|167.3|167.81|168.61|167|167.62|167.01|168.3|166.92|169.1|165.2|173.98|176.5|172.66|174.9|176.22|175.74|171.48|175|169.1|168.81|168.99|163|171.7|160.72|158.04|169.42|173.77|170.93|171.3|175.5|173.72|170.97|171.28|170.4|168.99|161.15||||||162.17|162.52|158.5|156.84|154.67|155.87|154.02|163.42|160.12|158.5|161.6|162.77|160.2|159.29||153.65|151.53|153.02|156.3|156.11|159.81|160.35|159.85|161.3|162.86|163.33|161.56|163.98|168|163.5|165|168|169.4|167.56|171.48|172.83|173.67|173|173.5|174.65|174.7|179.56|178.88|177|175.73|174.81|178|176.8|166.9|167.65|162.62|163.74|159.7|157.23|160|158.99|154.77|154.05|153.76|156|158.36|161.32|160|168|162.79|165|164|163.32|159.96|156.7|158|153.76|156.1|156|161.6|158|158.85|162|159.08|158.89|156.5|159.68|161.42|158.6|153.32||149|154.52|152.03|151.8|144.2001|138.5858|135.9072|141.7358|139.9286|138.5643|137.1429|139.9929|136.6215|137.2929|139.1001|140.7143
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|26.31|26.22|25.62|25.72|26.38|26.48|26.76|26.88|27.11|27.5|27.3|28.76|29.99|30.2|30.86|30.69|31.3||30.76|28.49|28.88|28.33|28.87|28.58|28.38|28.15|28.78|29.33|28.96|28.3|28.53|29.22|30.01|29.9|29.2|29.32|29.91|29.12|30|30.01|30.27|30.43|31.89|30.56|30.33|29.6|30.25|30.7|31.12|31.99|31.96|31.12|31.02|31.84|32.28|32.34|31.44|31.6|32.24|31.85|30.95|29.05|28.6|29.25|29.3||||||29.79|29.79|29.94|29.24|28.92|28.54|28.3|28.73|29.03|28.48|28.6|28.56|27.52|27.25||27.39|26.83|27.08|26.99|27.54|26.39|25.87|25.51|26.19|27.2|27.2|26.91|26.95|26.89|26.9|27|27.06|26.61|27.6|28.25|28.21|27.56|27.88|27.43|27.29|28.04|28.19|28.56|29.72|29.46|30.6|29.64|29.7|29.06|28.49|29.5|28.9|29.16|29.82|29.83|30.6|28.99|28.75|27.8|24.86|26.38|27.4|27.56|28.9|30.1|29.32|29.15|30.4|29.45|28.05|28.55|26.89|27.32|28.46|28.5||||||28.61|26.98|27.53|27.16|26.96|27.9|28.38|29.83|30.78|30.1|31.11|31.61|32|29.04||29.48|29.71|31.36|31.97|32.5|30.1|29.63|31.3|32.3|33.1|32|31.97|32.47|31.96|31.4|32.69|31.29|32.15|31.53|31.83|32.5|33.86|34.4|32.7|31.75|33.7|31.11|29.81|28.87|27.91|27.77|27.46|27.44|26.57|25.46|25.72|25.25|25.6|24.71|24.89|25.46|25.73|25.84|26.72|26.24|26.83|26.58|26.71|28|27.14|26.7|24.3|24.95|25.64|25|26.26|26.89|27.42|27.48|25.96|26.31|26.03|25.9|26.05|25.45|24.85|25.27|26.06|25.69|25.23||25.5|24.44|23.49|22.94|23.01|23.2|23.12|23.94|23.68|24.19|24|23.1|21.7|21.61|22|21.43
07779|100500|/equities/qian-water|SHANGHAICOMP|12.55|12.59|12.36|12.54|12.55|12.72|12.72|12.85|12.8|12.81|12.59|12.42|12.37|12.34|12.38|12.25|12.26||12.43|12.37|12.27|12.29|12.25|12.57|12.65|12.75|12.77|12.82|12.8|12.76|12.7|12.74|12.55|12.82|12.89|13.2|13.27|13.2|13.33|13.45|13.22|13.15|13.1|13|13.15|13.15|13.27|13.17|13.16|12.93|12.88|13.15|13.27|13.23|13.2|13.17|13.05|13.17|13.05|13.21|13.19|13.38|13|12.78|12.73||||||12.58|12.5|12.43|12.44|12.35|12.25|12.26|12.31|12.46|12.5|12.53|12.54|12.42|12.17||12.14|12.18|12.4|12.35|12.21|12.04|12.4|12.34|12.29|12.77|12.85|12.84|12.9|12.85|12.93|13.19|13.2|13.39|13.42|13.23|13.12|13.3|13.38|13.22|13.09|12.76|13.12|13.53|12.69|12.69|12.85|12.71|12.81|12.82|12.9|12.96|12.81|12.97|12.81|12.59|12.37|12.35|12.28|12.29|11.92|12.45|12.5|12.47|11.89|13.13|13.36|13.23|13.32|13.1|12.38|12.21|12.18|11.85|11.73|11.96||||||11.88|12.14|12.22|12.1|12.5|12.72|12.8|12.71|12.41|12.66|12.77|13.21|13.3|13.32||13.16|13.47|13.42|13.28|13.22|13.2|13.16|13.36|13.66|13.47|14.02|13.76|13.98|13.85|14.04|13.98|14.2|13.74|13.71|13.5|13.54|13.4|13.2|13.24|13.11|13.1|12.85|13.04|13.79|13.92|13.91|13.96|14.06|13.7|14.32|14.2|14.65|14.57|14.73|14.32|15.05|15.42|15.67|14.95|14.47|14.49|14.45|14.76|15.08|15.01|15.26|15.69|15.71|15.9|15.95|16.41|16.1|16.46|17.33|18.55|18.6|18.48|16.66|17.83|16.26|16.33|16.61|16.5|17.23|15.99||17.41|19.34|21.92|19.93|17.49|16.47|13.72|12.54|12.91|13.41|13.32|12.95|13.13|13.36|13.52|13.39
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|23.68|22.94|23.12|22.2|22.35|22.55|22.62|22.96|22.88|22.56|22.4|22.05|22.87|23.09|23.45|22|23.83||23.68|24.08|23.52|23.44|23.19|22.78|22.98|23.05|22.75|23.19|22.65|23.4|24.26|24.3|24.6|25|23.95|24.14|24.46|24.52|25.11|24.75|25.5|24.94|24.81|25.14|24.58|25.3|25.11|25.61|25.28|25.53|24.43|24.32|24.43|24.21|23.38|23.02|22.38|22.45|22.74|22.79|23.15|22.99|22.55|22.76|22.38||||||22.67|21.27|21.59|21.85|22.07|20.68|21|21.15|20.68|20.5|20.29|19.95|19.8|21.19||20.97|20.5|21.39|20.92|20.91|20.96|21.07|20.81|21.38|21.54|20.95|21.51|21.1|20.9|21.19|20.71|21.01|20.9|20.47|19.95|19.5|19|18.68|18.43|17.65|18.04|17.95|18|18.13|18.6|19.17|18.53|17.96|17.45|17.36|17.85|17.06|17.64|17.51|17.66|17|16.58|16.37|15.7|15.28|15.81|15.82|15.4|15.3|15.75|15.74|15.86|16.49|16.46|16.45|16.7|16.9|16.67|16.65|16.59||||||15.4|15.71|15.07|13.98|14|14|14.2|14.47|14.33|13.99|14.74|14.75|14.57|14.8||14.55|14.68|14.8|14.8|15.19|15.28|15.5|15.4|15.21|14.71|14.67|14.48|14.85|15.15|14.98|15.16|15.35|15.25|15.36|15.43|15.54|15.38|15.48|15.68|15.61|15.5|15.25|15.4|15.74|15.61|16.15|16.2|16.26|16.37|16.17|16.2|16.57|16.75|16.2|16.27|15.96|15.69|15.59|15.8|16.06|16.3|16.36|16.82|17.36|17.37|17.33|16.71|17|16.95|16.47|15.35|15.3|15.8|15.8417|15.6083|15.5833|15.2417|15|14.4583|14.5667|14.75|15.3667|15.15|14.8333|14.6583||14.7667|14.9|14.2333|13.8917|14.0833|13.9417|13.8917|14.4667|14.4167|13.75|13.7167|13.975|14.1|14.05|14.35|14.25
07781|1043307|/equities/qibu|SHANGHAICOMP|2.77|2.81|2.73|2.82|2.7|2.66|2.75|2.81|2.71|2.72|2.77|2.76|2.73|2.76|2.87|2.89|2.89||2.92|2.88|2.86|2.9|2.93|2.95|2.94|2.98|3.01|3.01|2.98|3.03|2.97|2.96|2.95|3|3.07|3.14|3.11|3.02|3.08|3.09|3.12|3.02|3.01|2.87|2.9|2.99|3.01|2.98|2.95|3.12|3.13|3.21|3.25|3.2|3.19|3.21|3.25|3.28|3.24|3.26|3.32|3.31|3.24|3.22|3.21||||||3.16|3.2|3.24|3.28|3.27|3.26|3.25|3.29|3.32|3.35|3.48|3.48|3.49|3.4||3.46|3.44|3.56|3.54|3.44|3.48|3.59|3.54|3.52|3.54|3.77|3.77|3.75|3.74|3.84|3.85|4.01|3.89|3.89|3.85|3.77|3.85|3.8|3.8|3.8|3.73|3.6|3.76|3.7|3.67|3.71|3.69|3.71|3.66|3.56|3.64|3.59|3.54|3.5|3.4|3.26|3.26|3.21|3.14|3.12|3.39|3.41|3.4|3.41|3.53|3.59|3.57|3.66|3.7|3.65|3.59|3.6|3.53|3.5|3.7||||||3.65|3.76|3.85|3.88|4.07|3.96|4.07|4.12|4.03|3.95|3.95|3.85|3.87|3.83||3.84|3.81|3.88|3.91|3.88|3.87|4.01|3.98|3.8|3.72|3.81|3.69|3.74|3.69|3.73|3.75|3.78|3.68|3.59|3.55|3.56|3.55|3.55|3.56|3.56|3.57|3.48|3.55|3.67|3.7|3.68|3.61|3.7|3.59|3.56|3.58|3.51|3.41|3.39|3.42|3.55|3.51|3.52|3.58|3.6|3.6|3.66|3.59|3.63|3.64|3.62|3.66|3.73|3.63|3.6|3.66|3.72|3.75|3.79|3.73|3.81|3.75|3.78|3.81|3.72|3.71|3.82|3.75|3.74|3.69||3.71|3.78|3.71|3.8|3.85|3.82|3.75|3.89|3.87|3.68|3.57|3.64|3.48|3.46|3.41|3.38
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.33|11.19|11.17|11.27|11.4|11.66|11.83|11.7|11.67|11.7|11.77|11.9|11.89|12.02|12.29|12.29|12.33||12.68|12.64|12.73|12.63|12.88|12.88|12.94|12.71|12.79|12.56|12.31|12.13|12.02|12.19|12|12.22|12.08|12.22|12.32|12.19|12.58|12.77|12.97|12.75|12.6|12.58|12.58|12.45|12.56|12.52|12.52|12.45|12.31|12.67|12.48|12.44|12.5|12.42|12.4|12.15|12.19|11.99|12.02|12.14|11.93|11.82|11.73||||||11.65|11.45|11.23|11.19|11.14|11.09|11.04|11.04|11.14|11.14|11.24|11.34|11.32|11.19||11.15|11.24|11.27|11.16|11.2|11.12|11.21|11.31|11.23|11.35|12.3|11.7|11.76|11.68|11.74|11.97|11.86|11.92|11.95|11.85|11.74|11.87|11.68|11.56|11.43|11.55|11.61|11.66|11.76|11.72|11.66|11.77|11.59|11.52|11.63|11.58|11.43|11.55|11.58|11.5|11.49|11.47|11.48|11|10.82|11.17|11.25|10.82|10.85|11.14|11.17|10.94|11.15|11.16|10.88|10.85|10.68|10.45|10.4|10.5||||||10.48|10.58|10.75|10.6|10.75|11.08|10.85|11.03|10.89|11.03|11.21|11.72|11.5|11.7||11.76|12.03|11.98|12|11.84|11.49|11.61|12.31|12.3|11.99|12.17|12.22|12.78|13.13|12.99|13.36|13.41|13.1|12.87|12.5|12.62|12.87|12.49|12.06|11.89|12.07|11.98|11.99|12.39|12.54|12.36|12.13|12.1|11.99|11.95|11.92|11.93|12.09|11.67|11.5|11.46|11.66|11.19|11.35|11.53|11.41|11.33|11.4|11.61|11.98|12.26|12.92|13.14|11.59|11.94|11.17|11.03|11.29|11.25|10.98|10.87|10.86|10.95|10.98|10.86|10.7|10.91|11.12|11.19|11.25||11.07|11|10.7|10.68|10.6|10.45|10.31|10.84|10.55|10.45|10.21|10.3|10.37|10.33|10.02|9.94
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|8.65|8.31|8.2|8.3|7.83|8.24|8.06|7.87|8|8.2|8.5|8.4|8.02|7.83|8.06|7.85|8.06||8.15|8.05|7.76|7.94|7.9|7.96|7.88|7.81|7.88|7.77|7.6|7.66|7.46|7.53|7.47|7.51|7.39|7.45|7.52|7.41|7.61|7.49|7.45|7.29|7.17|7.06|7.11|7.14|7.26|7.3|7.4|7.29|7.32|7.5|7.45|7.31|7.28|7.28|7.2|7.32|7.3|7.42|7.73|7.28|7.11|7.06|7.05||||||7.03|6.93|6.87|6.9|6.89|6.84|6.85|6.98|7|6.87|7.11|7.17|7.19|7.08||6.99|6.98|6.86|6.89|6.77|6.56|6.59|6.5|6.55|6.65|6.74|6.77|6.8|6.66|6.72|6.79|6.92|6.87|6.99|7|6.8|6.9|6.82|6.8|6.76|6.59|6.72|6.75|6.76|6.84|6.84|6.89|6.83|6.77|6.78|6.93|6.7|6.79|6.78|6.65|6.59|6.68|6.11|5.92|5.93|6.19|5.97|5.94|5.89|6.12|6.06|6.03|6.1|6.13|6.07|6.03|6.07|5.85|5.88|5.99||||||6|6|6.07|6.11|6.24|6.4|6.43|6.39|6.4|6.41|6.44|6.52|6.52|6.58||6.62|6.64|6.71|6.77|6.73|6.66|6.71|6.7|6.62|6.48|6.37|6.36|6.4|6.3|6.2|6.22|6.3|6.3|6.27|6.27|6.25|6.16|6.23|6.27|6.24|6.14|6.11|6.07|6.47|6.5|6.55|6.56|6.5|6.51|6.49|6.55|6.54|6.49|6.38|6.18|6.3|6.28|6.27|6.27|6.24|6.3|6.39|6.52|6.6|6.61|6.54|6.54|6.64|6.6|6.6|6.49|6.48|6.63|6.55|6.54|6.61|6.48|6.47|6.46|6.52|6.41|6.55|6.57|6.67|6.7||6.7|6.58|6.51|6.59|6.44|6.38|6.26|6.41|6.42|6.31|6.34|6.35|6.4|6.4|6.33|6.28
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.18|10.15|9.88|10.19|10.1|10.35|10.53|10.53|10.85|10.61|10.81|10.57|10.59|10.59|10.97|10.96|11.15||11.7|11.3|11.39|11.55|11.58|11.69|11.88|11.9|12.29|12.33|11.41|11.15|11.19|11.38|11.13|11.61|11.72|12.08|12.5|12.34|12.76|12.9|12.66|12.18|12.13|12.09|12.35|12.42|12.68|12.72|13.16|13.01|13.26|13.22|12.75|12.27|12.22|12.47|12.59|12.52|12.51|11.91|11.4|11.29|11.17|10.91|10.86||||||10.79|10.68|10.7|10.82|10.72|10.85|11.04|10.94|11.17|11.21|11.32|11.43|11.58|11.54||11.66|11.78|11.94|12.08|11.54|11.76|11.75|10.48|10.3|10.59|11.3|11.52|11.87|11.03|11.37|11.33|11.45|11.3|11.56|11.6|11.36|11.31|11.11|11.16|10.77|11.51|11.19|11.64|11.01|10.81|11.13|11.06|10.9|10.88|11.2|11.39|10.95|10.55|10.43|9.94|9.68|9.8|9.98|9.74|10.26|9.73|9.87|9.81|9.71|9.83|9.91|9.63|9.66|9.68|9.39|9.32|9.29|9.07|9.07|9.16||||||9.12|9.41|9.49|9.32|9.66|9.87|10|9.79|9.59|9.92|10.46|10.87|10.68|10.66||10.72|11.1|11.38|11.44|11.37|11.6|10.35|10.82|11.14|11|10.94|11.02|11.34|11.3|10.94|10.99|11.12|11.26|11.24|10.98|11.05|11.1|10.77|10.39|10.29|10.25|10.17|10.29|10.59|10.47|10.48|10.35|10.25|10.49|10.29|10.2|10.2|10.33|9.89|9.41|9.88|10|9.97|10.11|10.13|10.04|9.99|10.05|10.21|10.19|10.1|10.07|10.28|10.13|10.04|10.03|9.85|10.09|10.13|10.07|9.97|10.06|10.42|10.27|10.09|10.2|9.93|9.88|10.09|10.12||9.96|9.89|9.87|9.8|9.68|9.56|9.32|9.75|9.51|9.39|9.33|9.36|9.34|9.37|9.15|9.02
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.25|22.54|22.48|22.65|23.05|23.4|22.93|23.43|23.27|22.76|22.78|22.8|23.5|22.61|22.53|22.25|21.88||22.39|22.68|23.8|23.51|23.49|23.41|23.5|23.4|23.45|23.87|23.19|23.41|23.83|23.5|23.86|24.08|23.59|23.98|24.59|24.66|25.22|25.89|26.19|26.03|26.3|26.28|26.3|27.1|27.4|27.4|27.6|26.02|26.26|26.48|26.78|26.73|26|26.38|26.17|25.9|25.54|25.77|26|25.86|25.79|26.16|26.8||||||26.42|26.68|26.94|27.05|26.38|25.9|26.06|25.75|25.46|25.75|25.72|25.17|24.7|24.39||24.82|24.82|25.18|24.41|24.64|24.65|24.8|24.23|24.54|24.83|24.56|24.9|24.78|24.84|25|24.8|24.56|24.78|24.54|24.3|24.34|24.85|24.49|23.85|23.8|23.75|24.06|23.92|23.77|24.01|23.98|23.85|24.13|24|24.33|23.34|22.15|22.48|22.46|22.08|21.41|21.74|21.29|21|21.52|21.8|21.8|22.05|22.52|22.91|23.5|23.25|24.7|24.51|24.77|24.26|24.81|24.85|24.95|25.22||||||25|25.62|25.35|24.7|24.11|24.72|24.89|25.7|26.16|25.94|26.5|26.49|26.22|26.27||26.07|25.99|25.69|25.77|25.45|26.05|25.87|25.36|24.77|24.15|24.57|24.4|24.27|24|24.1|23.94|24.29|23.65|23.54|23.69|23.51|22.96|23.55|23.84|23.31|23.38|23.5|23.83|24.07|24.6|25.25|25.42|25.39|25.15|24.99|24.94|25.39|25.4|25.25|24.65|25.14|26.75|27.09|26.2|26|26.56|26.34|26.76|27.36|26.98|27.6|26.8|27|27.1|26.51|25.55|25.34|25.93|25.65|24.99|24.31|24.52|24|23.45|23.69|23.52|24.12|25.1|24.87|25.14||25.11|25.59|25.27|25.55|25.25|25.06|24.63|25.5|26.01|25.29|25.58|25.87|25.78|26.07|25.53|25.16
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|29.05|30.03|29.98|29.7|28.26|27.66|27.53|26.35|26.15|26.14|26.5|26.8|26.43|26.43|26.87|27.2|25.6||26.87|26.8|26.42|26.34|26.19|26.03|25.88|26.12|26.08|26.3|25.81|26.26|26.7|27|27.01|27.33|27.99|27.8|27.84|27.5|28.12|28.05|28.32|28.49|28.46|28.43|29.15|29.9|30.02|29.9|30.17|29.9|30.18|30.61|30.5|30.49|29.9|30.04|29.96|30.32|30.05|29.98|30.21|30.3|29.71|30.8|31.3||||||31.36|31.65|32.07|31.8|29.77|29.49|29.36|29.3|29.17|29.03|29.97|29.9|31.23|31.53||31.77|30.8|30.6|31|31.37|31.23|30.58|30.45|30.55|30.86|31.1|30.19|30|30.1|30.1|30.18|30.1|30.1|29.8|29.5|30.19|29.14|29.45|29.2|28.8|28.97|28.95|29.2|29.81|29.7|30|30.15|31.1|30.69|30.4|30.5|30.3|30.68|31|31.06|30.15|29.88|28.7|27.48|27.96|31.75|29.45|28.22|28.55|28.8|27.7|28.22|30.03|30.6|29.9|28.12|27.1|26.77|27.11|28.17||||||29|29.05|29.12|28.92|29.41|29.97|29.19|29.35|30|30.48|30.12|30.96|29.12|29.3||28.93|28.78|28.47|28.42|29|28.68|28.7|29.31|29.79|31.22|31.44|31.15|32.37|31.2|31.17|31.9|31.81|31.8|31.48|31.18|31.35|31.18|31.31|31.53|31.84|31.55|31.11|31.52|32.63|32.16|32.5|32.91|33.49|33.7|34.53|34.5|34.53|33.58|34.83|34.49|34.77|34.75|34.96|35.34|35.64|35.19|34.55|33.9|34.85|35.2|36.55|36.09|36.9|35.7|35.2|33.69|32.94|34.48|35.56|33.05|32.52|33.17|32.51|32.42|32.85|32|33.4|33.05|33.65|33.97||33.93|32.46|31.8|32.85|32.39|32.15|32.2|32.7|33.72|32.71|32.4|32.3|32.24|33.11|33.68|33.39
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.28|9.2|8.92|9.11|9.06|9.29|9.43|9.56|9.51|9.45|9.44|9.56|9.67|9.65|9.87|9.88|9.81||10.21|10.45|10.19|10.3|10.83|10.46|10.61|10.73|10.98|10.7|10.57|10.52|10.38|10.66|10.45|10.68|10.66|10.81|10.82|10.89|11.17|11.01|10.98|11.09|11.16|11.19|11.1|11.25|11.22|11.23|11.36|11.17|11.2|11.49|11.46|11.3|11.23|11.36|11.24|11.26|11.15|11.2|11.14|11.23|11.05|11|10.83||||||10.66|10.78|10.59|10.67|10.73|10.96|10.86|10.78|10.71|10.62|10.48|10.53|10.51|10.24||10.2|10.24|10.42|10.47|10.39|11.25|11.06|11.15|11|11.18|11.34|11.25|11.5|11.67|11.62|11.63|11.84|11.75|11.75|11.97|11|10.78|10.9|10.76|10.94|11.11|11.11|11.2|11.05|10.93|10.76|10.78|10.8|10.68|10.74|10.9|10.91|11.27|11.15|11.15|11.02|10.86|11.11|10.74|10.78|11.04|11.16|11.13|11.13|11.34|11.29|11.21|11.26|11.11|11.11|11.25|10.81|10.6|10.26|10.54||||||10.57|10.61|11.1|10.79|10.86|11.25|10.93|11|10.92|10.96|11|11.75|11.61|11.75||11.9|12.07|11.97|11.8|11.79|11.52|11.67|11.99|12.18|11.99|12.18|12.33|13.4|13.02|13.27|13.7|14.05|14.22|12.8|12.71|13.29|13.3|12.84|12.96|12.47|13|11.75|11.69|12.35|12.96|11.05|11.03|10.64|10.7|11|10.98|10.93|10.95|11.12|10.74|11.15|10.83|10.51|10.71|10.79|11|10.87|11.07|11.09|11.07|11.03|11.15|11.53|11.53|11.58|11.46|11.52|11.22|11.26|11.16|10.89|11.06|11.39|11.27|11.16|11|11.24|11.23|11.5|11.42||11.09|11.16|11.07|10.92|10.93|11.05|10.74|11.12|11|10.7|10.22|10.1|10.22|10.2|10.11|10.01
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.33|5.33|5.22|5.3|5.34|5.36|5.43|5.47|5.48|5.4|5.44|5.44|5.4|5.46|5.53|5.51|5.54||5.64|5.64|5.63|5.63|5.67|5.63|5.66|5.65|5.67|5.65|5.6|5.65|5.65|5.67|5.68|5.71|5.75|5.81|5.87|5.87|5.92|5.91|5.89|5.87|5.86|5.78|5.85|5.87|5.85|5.84|5.85|5.82|5.82|5.9|5.96|6|5.96|5.98|5.97|5.99|6.01|5.99|5.99|6.04|6|6|5.98||||||5.94|5.94|5.93|5.96|5.99|5.98|6.06|6.08|6.07|6.1|6.12|6.2|6.22|6.26||6.12|6.1|6.15|6.03|5.98|6.03|6.12|6.05|6.03|6.1|6.11|6.18|6.11|6.02|6.07|6.12|6.08|6.05|5.92|5.87|5.93|5.85|5.92|5.84|5.79|5.79|5.8|5.79|5.77|5.8|5.85|5.82|5.78|5.79|5.8|5.73|5.69|5.73|5.79|5.7|5.65|5.73|5.72|5.59|5.61|5.81|5.8|5.74|5.79|5.94|6.05|6.01|6.08|6.14|6.08|6.08|6.15|6.11|6.16|6.2||||||6.12|6.18|6.17|6.12|6.38|6.37|6.37|6.39|6.33|6.33|6.38|6.41|6.32|6.34||6.4|6.32|6.36|6.44|6.3|6.21|6.18|6.21|6.17|6.14|6.15|6.15|6.24|6.24|6.18|6.16|6.21|6.23|6.26|6.27|6.25|6.19|6.16|6.1|6.09|6.02|6.02|5.92|6.04|6.02|5.98|5.97|5.94|5.95|5.95|5.86|5.88|5.89|5.95|5.79|5.9|5.92|5.89|5.93|6.06|6.04|6.05|6.24|6.26|6.25|6.24|6.23|6.23|6.23|6.25|6.26|6.22|6.26|6.3|6.28|6.22|6.26|6.3|6.24|6.2|6.2|6.2|6.28|6.25|6.29||6.34|6.33|6.38|6.44|6.41|6.57|6.53|6.75|6.74|6.77|6.77|6.61|6.77|6.76|6.76|6.78
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.87|6.8|6.76|6.7|6.7|6.69|6.65|6.59|6.5|6.38|6.4|6.33|6.31|6.29|6.25|6.3|6.43||6.33|6.34|6.19|6.15|6.15|6.1|6.12|6.2|6.12|6.17|6.17|6.25|6.11|5.97|5.91|5.88|5.79|5.82|5.88|5.84|5.9|5.89|5.85|5.78|5.76|5.74|5.75|5.76|5.76|5.75|5.74|5.66|5.64|5.72|5.74|5.76|5.7|5.67|5.66|5.67|5.67|5.67|5.7|5.74|5.75|5.74|5.78||||||5.72|5.71|5.72|5.67|5.66|5.61|5.58|5.58|5.64|5.61|5.66|5.61|5.58|5.6||5.48|5.53|5.51|5.46|5.45|5.49|5.58|5.57|5.59|5.71|5.68|5.73|5.77|5.78|5.8|5.83|5.83|5.78|5.79|5.63|5.65|5.68|5.66|5.61|5.58|5.54|5.56|5.49|5.38|5.47|5.52|5.49|5.49|5.5|5.47|5.46|5.35|5.4|5.43|5.43|5.39|5.43|5.35|5.35|5.4|5.45|5.43|5.4|5.44|5.55|5.5|5.59|5.56|5.67|5.51|5.56|5.54|5.5|5.36|5.49||||||5.45|5.48|5.5|5.44|5.53|5.61|5.61|5.5|5.58|5.5|5.68|5.69|5.65|5.61||5.66|5.61|5.67|5.6|5.46|5.34|5.29|5.29|5.25|5.2|5.27|5.41|5.46|5.44|5.41|5.38|5.42|5.42|5.38|5.37|5.34|5.29|5.32|5.32|5.28|5.3|5.27|5.28|5.44|5.46|5.51|5.53|5.53|5.53|5.49|5.48|5.5|5.46|5.44|5.38|5.47|5.53|5.47|5.45|5.44|5.43|5.43|5.5|5.51|5.49|5.48|5.49|5.56|5.5|5.62|5.6|5.57|5.6|5.63|5.59|5.62|5.66|5.69|5.61|5.63|5.64|5.71|5.76|5.67|5.68||5.74|5.69|5.67|5.73|5.74|5.68|5.48|5.6|5.6|5.58|5.51|5.6|5.63|5.61|5.55|5.52
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|36.05|35.73|35.01|35.53|36.17|36.39|37.81|38.16|38.5|37.8|38.88|37.56|38.52|38.69|40.6|41.04|41.4||42.79|44.4|43|41|40.44|40.35|40.82|41.46|42.13|42.77|41.9|42.64|44.16|42.44|42.35|43.49|42.67|43.11|44.46|44|44.3|44.54|45.2|45.2|46.73|47.8|46.59|45.46|46.4|46.9|47.78|46.79|47.36|48.69|48.65|46.5|43.86|42.85|41.8|42.12|44.12|42.44|43.12|42.74|40|40.09|39.23||||||38.94|38.84|39.44|39.69|39.19|37.42|38.57|38.77|39.98|37.5|38.25|37.51|38.31|40.3||39.45|38.78|40.28|40.26|40.36|40.28|39.98|39.77|40.68|41.22|40.5|42.45|40.83|40.3|40.81|41.24|41.56|41.39|41.3|40.5|37.37|38.5|36.71|35.67|34.51|35.72|36.23|36.48|37.28|38.01|39.51|39.4|38.88|38.34|38.7|39|37.46|38.12|38.55|38.8|37.16|37.31|37.06|33.42|31.91|35.02|35.36|36.2|32.9|35.01|36.06|34.6|36.38|36.45|37|37.87|35.43|36.55|36.14|36.35||||||36.09|36.44|35.05|31.53|31.01|31.69|32.5|33.12|33.12|32.62|33.73|32.7|32.87|32.51||31.81|32.33|32.15|32.15|33.27|34.25|35.58|35.02|36.08|34.8|33.98|33.84|34.48|32.95|32.48|32.2|33.28|33.44|33.57|33.99|34.5|33.53|34.12|34.33|34.52|34.56|33.57|33.46|36.2|35.91|37.73|37.22|37.4|36.01|35.66|36.5|36.69|35.24|35.61|35.38|35.2|35.23|35.22|36.41|37.42|37.97|38.8|40.39|41.26|40.69|41.25|39.56|41.3|41.49|41.29|35.86|35.6|35.6|34.27|34.47|34.55|32.5|32.56|32.1|32.86|32.5|34.2|34.65|34.42|32.95||33.87|33.96|32.72|31.69|31.92|32.12|31.33|32.59|33.36|31.27|31.36|31.46|32.11|32.91|34.26|33.92
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.3|9.7|9.94|10.85|10.66|11.13|11.06|10.77|10.62|10.87|11.07|11.12|11.06|11.54|11.12|11.07|10.91||10.99|10.75|10.24|10.67|10.59|10.63|10.76|10.63|10.65|11.1|10.54|10.42|10.14|10.23|10.33|10.38|10.25|10.27|10.36|10.05|10.53|10.27|10.43|10.35|10.25|10.44|10.26|10.13|10.2|10.06|10.22|9.98|10.24|10.2|10.12|10.26|10.11|10.14|9.9|9.91|9.93|9.93|9.88|9.8|9.88|9.93|9.63||||||9.72|9.52|9.31|9.24|9.35|9.3|9.2|9.26|9.04|9.04|8.88|8.8|8.6|8.37||8.18|8.32|8.38|8.3|8.28|8.22|8.37|8.44|8.38|8.53|8.68|8.62|8.76|8.94|8.74|8.87|8.89|9.01|9.06|9.13|9.18|9.01|9.03|8.95|8.83|9.19|9.23|9.28|9.37|9.2|9.31|9.15|9.17|9.06|8.79|8.9|8.83|8.98|9.01|9.1|9.14|9.02|9.18|9|8.85|8.8|9.13|8.75|7.83|8.01|7.8|7.75|7.82|7.81|7.58|7.57|7.34|7.26|7.06|7.23||||||7.36|7.51|7.67|7.45|7.55|7.76|7.74|7.78|7.68|7.65|7.83|8.19|8.18|8.44||8.68|8.77|8.78|8.62|8.58|8.1|8.07|8.54|8.65|8.28|8.45|8.75|9.31|9.04|8.84|9.2|8.73|8.62|8.65|8.62|8.88|8.73|8.69|8.76|8.62|8.41|8.16|8.26|8.59|8.9|8.87|9.02|8.94|9.43|9.71|9.43|9.4|9.6|9.6|8.3|7.7|7.55|7.55|7.87|7.51|7.4|7.04|7.11|7.16|7.22|7.32|7.29|7.42|7.3|7.2|7.27|7|7.3|7.16|7.01|7.02|7.01|6.93|6.93|7.02|6.93|7.1|7.21|7.41|7.02||6.99|6.87|6.85|6.8|6.81|6.72|6.51|6.87|6.83|6.66|6.59|6.68|6.85|7.07|7.08|6.88
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.5|6.46|6.32|6.49|6.46|6.68|6.63|6.79|6.81|6.78|6.75|6.85|6.85|6.86|6.96|7.07|7.06||7.19|7.09|7.06|7.16|7.38|7.43|7.37|7.41|7.39|7.4|7.3|7.4|7.32|7.43|7.4|7.66|7.79|7.62|7.76|7.61|7.92|7.8|8.18|7.98|7.98|7.84|7.92|8.02|8.08|8.08|8.19|8.04|7.8|8.09|8.27|8.3|8.27|8.2|8.19|8.29|8.2|8.28|8.41|8.37|8.33|8.4|8.3||||||8.13|8.15|8.02|8.12|8.06|8.09|7.98|8.14|8.08|8.13|8.08|8.05|8.22|7.96||7.96|7.99|7.93|8.18|8.4|8.25|8.32|8.48|8.83|8.77|8.62|8.69|9.06|9.47|9.45|9.06|9.4|9.2|9.2|10.21|10.01|10.15|9.91|9.5|9.25|9.33|9.45|9.25|9.45|10.16|11.33|10.79|9.65|10.3|12.39|11.26|9.9|9.31|7.73|7.31|6.92|6.5|6.5|6.41|6.3|6.53|6.53|6.5|6.37|6.42|6.39|6.29|6.37|6.32|6.24|6.18|6.16|5.89|5.77|5.82||||||5.88|5.99|6.06|5.91|6.04|6.06|5.89|5.89|5.84|5.92|6.24|6.74|6.79|6.85||6.63|6.62|6.67|6.62|6.59|6.35|6.45|6.6|6.56|6.42|6.54|6.52|6.71|6.71|6.77|6.83|6.88|6.86|6.79|6.74|6.8|6.85|6.8|6.72|6.62|6.53|6.55|6.43|6.64|6.67|6.68|6.73|6.6|6.52|6.55|6.54|6.5|6.47|6.46|6.17|6.39|6.43|6.31|6.47|6.47|6.35|6.33|6.35|6.53|6.41|6.45|6.49|6.58|6.46|6.49|6.39|6.25|6.39|6.37|6.34|6.3|6.23|6.29|6.27|6.39|6.2|6.4|6.37|6.43|6.41||6.29|6.28|6.13|6.15|6.18|6.12|5.84|6.26|6.2|6.17|6.03|6.07|6.07|6.18|6.16|6.23
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13|12.88|12.87|13.23|13.44|13.73|13.73|13.93|14.16|14.18|14.13|14.08|14.37|14.36|14.66|14.39|14.52||14.63|14.74|14.38|14.38|14.73|14.37|14.36|14.14|13.95|13.89|13.7|13.81|13.93|14.19|14.18|14.3|14.45|14.5|14.71|15.2|14.72|14.61|14.4|14.58|14.74|14.53|14.81|14.8|14.59|14.33|14.44|14.45|14.19|14.56|14.56|14.76|14.8|14.52|14.4|14.28|14.26|14.23|14.4|14.2|14.2|14|14.1||||||13.84|13.74|13.69|13.9|13.9|13.64|13.64|13.71|13.76|13.68|13.79|13.75|13.77|13.15||13.13|13.4|13.49|13.22|13.58|13.34|13.5|13.89|13.68|13.8|13.99|14.15|14.25|14.25|14.05|14.17|14.19|14.1|14.17|14.28|14.2|14.28|14.1|13.94|13.89|13.99|14.06|14.37|14.65|14.36|14.58|14.46|14.67|14.39|14.42|14.59|14.54|14.52|14.49|14.21|14.2|14.25|14.11|13.73|13.39|14.07|13.58|13.36|13.55|13.96|13.91|13.87|14.08|14.14|13.67|13.64|13.24|12.82|12.97|13.4||||||13.35|13.31|13.5|13.1|13.59|13.63|13.92|14.05|14.03|14.26|14.7|14.93|14.98|14.92||14.95|15|15.25|15.1|15.24|15.23|15.15|15.47|15.28|14.66|15.05|14.7|15.31|15.05|15.01|15.29|15.49|15.45|15.56|15.46|15.51|15.51|15.4|15.29|15.14|15.15|14.66|14.75|15.41|15.78|15.6|15.18|15.19|15.1|15.3|15.47|15.38|15.55|15.28|14.95|15.34|15.32|14.98|15.5|15.4|15.46|15.4|15.6|15.98|15.52|15.52|15.41|15.82|15.88|15.66|15.38|15.18|15.5|15.51|15.15|15.2|15.02|15.05|14.88|14.97|14.82|15.06|15.02|15.25|14.99||15.03|14.93|14.61|14.77|14.8|14.59|14.33|14.88|14.91|14.84|14.88|15.23|15.55|15.05|14.96|14.51
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.61|8.61|8.29|8.77|8.81|9.06|9.29|9.34|9.4|9.36|9.29|9.26|9.17|9.07|9.28|9.18|9.19||9.43|9.38|9.26|9.26|9.36|9.59|9.69|9.66|9.71|9.71|9.52|9.46|9.5|9.62|9.53|9.69|9.66|9.85|9.92|9.91|9.99|10.13|10.05|10.17|10.08|10.09|10.15|10.21|10.37|10.21|10.18|10.07|9.94|10.33|10.44|10.39|10.38|10.4|10.33|10.46|10.42|10.62|10.77|10.71|9.73|9.56|9.63||||||9.28|9.21|9.12|9.01|8.81|8.91|8.85|8.97|9.05|8.96|8.93|8.94|8.91|8.66||8.69|8.74|8.84|8.74|8.57|8.57|8.85|8.9|8.88|9.06|9.27|9.31|9.48|9.49|9.83|9.7|9.69|9.67|9.8|9.8|9.87|10.1|9.46|9.38|9.32|9.44|9.49|9.4|9.58|9.37|9.57|9.53|9.48|9.39|9.45|9.65|9.32|9.48|9.41|9.22|9.01|8.95|8.84|8.65|8.48|8.84|8.73|8.67|8.92|9.09|9.41|9.63|9.79|9.86|9.78|9.49|9.49|9.37|9.28|9.61||||||9.66|9.48|9.88|9.78|10|10.01|10.11|10.06|10.01|10|10.31|10.9|10.89|10.98||10.98|11.21|11.15|10.95|10.68|10.47|10.71|11|11.15|11.05|11.22|11.3|11.46|11.43|11.2|11.58|11.67|11.79|11.76|11.76|11.7|11.73|11.44|11.31|11.47|11.3|11.1|11.01|11.66|11.47|11.69|11.83|11.74|11.67|12.08|12.2|12.23|12.27|12.06|11.61|11.71|11.71|11.73|11.78|11.94|12.11|12.02|12.21|12.27|12.22|12.53|13|13.85|13.66|13.47|13.45|13.36|13.48|13.88|14.03|13.51|13.8|14|13.88|13.95|13.12|13.4|13.12|13.2|13.08||13.01|13.06|13.2|13.09|13|13.03|12.97|13.65|12.89|12.59|12.36|12.8|12.46|12.42|12.36|12.22
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.03|8.22|7.79|8.79|9.26|9.46|9.22|8.91|9.08|8.71|8.78|8.75|8.83|8.84|9.01|9|8.95||9|9.24|9.14|9.22|9.28|9.36|9.47|9.52|9.43|9.39|9.31|9.37|9.58|9.63|9.69|9.87|10.08|10.26|10.21|10.08|10.39|10.38|10.54|10.56|10.51|10.53|10.63|10.78|11.03|11|11.03|10.83|10.71|10.91|11.08|11.12|10.91|11.24|11.15|10.85|10.96|11.25|10.65|10.28|10.23|10.2|10.48||||||10.21|10.62|10.62|10.9|10.97|10.7|10.72|11.01|11.34|11.23|11.91|12.02|12.07|12.1||12.05|11.8|12|12.28|11.53|11.01|10.95|10.36|10.8|11.12|11.27|11.5|10.79|10.3|10.55|10.67|10.59|10.66|10.47|10.58|10.21|10.28|10.03|10|9.64|9.78|9.76|9.96|10.5|10.47|10.65|11.24|10.13|9.89|9.86|10.04|9.72|9.66|9.67|9.52|9.48|9.3|9.14|8.81|8.53|8.7|9.13|9.04|9.23|9.54|9.78|9.65|9.92|9.98|9.87|9.65|9.6|9.58|9.38|10.08||||||9.88|10.43|10.6|10.15|10.1|10.72|11|11.08|11.01|11.18|11.6|11.92|12.13|11.05||10.9|10.98|11.25|11|11.35|11.54|11.81|11.65|11.93|11.92|11.84|11.68|11.71|12.22|11.73|11.95|12.25|12.48|12.36|12.46|12.46|12.26|12.34|12.5|12.67|12.6|11.36|11.21|12.06|12.03|12.25|12.37|12.63|12.52|12.55|12.6|12.83|13|12.89|12.75|14.86|14.07|14.25|13.8|12.6|11.9|11.73|12.21|12.39|12.41|12.6|12.46|12.87|13|12.7|12.74|13.3|13.55|14.15|13.96|13.3|13.45|13.48|13.5|13.83|13.7|14.09|14.03|14.38|14.26||14.4|14.94|14.95|15|15.9|15.28|14.97|14.2|13.39|13.66|13.8|14.83|14.29|14.06|14.65|14.4
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.07|3.06|3.07|3.01|3.01|3.06|3.02|3.01|3.01|2.94|2.94|2.9|2.82|2.82|2.84|2.87|2.89||2.85|2.82|2.82|2.86|2.89|2.89|2.95|2.97|2.99|2.98|3|3|3|3.01|2.98|2.98|2.92|2.96|2.96|2.94|2.98|2.96|2.93|2.89|2.89|2.87|2.9|2.88|2.87|2.87|2.85|2.82|2.82|2.85|2.86|2.86|2.86|2.86|2.82|2.84|2.84|2.81|2.83|2.84|2.8|2.8|2.81||||||2.76|2.74|2.72|2.72|2.7|2.67|2.69|2.7|2.74|2.74|2.75|2.76|2.75|2.73||2.72|2.73|2.75|2.7|2.7|2.7|2.77|2.77|2.78|2.84|2.79|2.84|2.88|2.83|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.84|2.84|2.82|2.8|2.77|2.79|2.75|2.72|2.75|2.77|2.75|2.77|2.75|2.76|2.76|2.72|2.72|2.72|2.71|2.69|2.68|2.68|2.64|2.65|2.69|2.68|2.67|2.66|2.73|2.71|2.74|2.71|2.72|2.7|2.7|2.68|2.67|2.67|2.68||||||2.66|2.73|2.74|2.69|2.85|2.87|2.88|2.76|2.78|2.77|2.87|2.88|2.87|2.91||2.89|2.89|2.89|2.9|2.83|2.83|2.83|2.87|2.83|2.78|2.79|2.73|2.75|2.75|2.72|2.73|2.78|2.75|2.74|2.76|2.76|2.73|2.75|2.78|2.77|2.76|2.75|2.8|2.92|2.98|3.02|3.06|3.08|3.08|3|2.95|2.98|2.95|3|2.92|2.96|3|2.99|2.99|2.94|2.96|2.91|2.89|2.85|2.82|2.83|2.84|2.88|2.86|2.88|2.89|2.88|2.89|2.89|2.9|2.93|3|3.02|2.93|2.97|2.95|2.96|3.03|2.87|2.88||2.91|2.87|2.86|2.9|2.91|2.89|2.72|2.8|2.81|2.73|2.7|2.77|2.81|2.78|2.71|2.68
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|78.85|81|87.89|97.65|108|113.5|112|115.8|118.35|121.88|121.93|126.6|122.21|127.2|128.6|130.25|123||120.5|121.05|118.6|120.33|122|123.83|118.78|118.8|108.7|106.62|107.88|107.04|107.28|107.97|111.35|112.27|112.8|114.7|116|114.99|117.82|120.52|121.5|121.99|115.99|115.48|115.17|118.01|119.15|123|122.97|122.1|125.5|127|124.52|124.05|123.11|123.36|119.17|118.47|114.98|116|116.45|115.28|111.92|114|120||||||116.05|114.63|116.9|112|110.4|113|112.28|113.68|106.3|108.5|106.29|106|108.5|100.23||103|102.68|103.7|101|99.3|99.98|102.41|101.97|99.8|102.11|104.24|102.28|103.7|106.7|103.51|104.69|105.72|107|106.99|107.24|104.59|105.2|102.81|102.53|102.5|108.19|111.22|112|113.36|114.87|115.67|112.38|111|100.75|102.51|102.36|102.1|104.44|109.17|109.94|105.43|106|102.22|102.57|103.15|105.9|111.35|109|108.48|112.85|113.5|110|112.59|115.64|112.67|111.99|110.2|110.98|110.92|114.8||||||118.83|119.53|122.37|123.63|120.74|124.64|126|129.9|132|131.79|132.97|140.66|139.2|142.25||140.34|144.5|140|143.35|151.01|149.65|146.17|150.95|154|149.6|157.71|160.17|163|162|159.63|164.1|159.99|160.31|159|155.3|160|162.33|160.99|163|164.9|160.15|162.02|163.82|152.27|157.03|153.1|152|155.49|148.97|153.3|151.96|150.28|150.12|146.96|147.2|135.8|128.33|123.8|128.59|132.66|139.35|134.84|135.13|132.66|127.4|133|134.81|140.2385|144.7616|136.9231|137.2616|135.2|138.0385|138.077|138|136.4154|138.077|139.9924|141.5539|136.1539|133.5847|139.6924|139.6154|139.9308|136.3847||132.4846|131.0462|124.3077|120.7693|122.0462|120.077|121.7923|117.8|119.5462|118.5616|115.4077|119.2923|117.6923|118.9077|119.477|116.077
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|5.98|5.89|5.86|6.03|6.09|6.31|6.4|6.55|6.45|6.49|6.48|6.57|6.62|6.58|6.7|6.53|6.5||6.68|6.58|6.83|6.59|6.66|6.79|6.92|6.9|6.92|6.93|6.69|6.71|6.7|6.73|6.7|6.92|6.91|6.85|6.93|6.84|7.03|7.2|7.25|7.36|7.34|7.37|7.51|7.64|7.63|7.44|7.57|7.3|7.27|7.58|7.78|7.6|7.58|7.39|7.13|7.22|7.13|7.21|7.39|7.4|7.26|7|7.23||||||7.11|7.24|7.4|7.34|7.36|6.56|6.58|6.59|6.63|6.63|6.59|6.58|6.37|6.28||6.33|6.4|6.63|6.53|6.6|6.67|6.66|6.63|6.73|6.91|6.97|7.02|6.97|6.86|6.89|6.98|7.06|7.04|7.08|7.02|6.98|6.9|6.95|6.56|6.52|6.49|6.5|6.5|6.65|6.63|6.8|6.84|6.88|6.87|6.77|6.59|6.48|6.42|6.44|6.34|6.2|6.26|6.22|6.01|5.99|6.29|6.44|6.09|6.18|6.53|6.46|6.42|6.57|6.65|6.57|6.38|6.41|6.36|6.43|6.64||||||6.58|6.84|6.9|6.68|6.78|7.16|7.34|7.4|7.56|7.61|7.98|7.95|7.82|7.81||7.68|7.71|7.89|8.09|8.28|8.2|8.31|8.4|8.32|7.95|8.09|7.93|8.11|8.18|8.07|8.17|8.25|8.3|8.45|8.51|8.22|7.99|7.9|7.95|7.77|7.37|7.41|7.3|7.89|7.91|8.14|8.22|8.26|8.25|8.34|8.48|8.47|8.3|8.3|8.1|8.18|8.36|8.28|8.42|8.67|8.61|9|9.15|9.49|9.58|9.56|9.45|9.7|9.6|9.53|9.47|9.37|9.77|9.6|9.3|9.36|9.49|9.36|9.36|9.21|9.01|9.5|9.57|9.82|10.35||9.4|9.49|9.29|9.1|9.15|9.18|9|9.65|9.81|9.86|9.8|9.75|9.68|9.4|9.36|9.34
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.35|6.33|6.62|6.47|6.65|6.47|5.94|5.85|5.83|5.71|5.61|5.57|5.51|5.53|5.56|5.59|5.69||5.43|5.44|5.4|5.45|5.48|5.59|5.5|5.56|5.51|5.51|5.55|5.6|5.51|5.52|5.48|5.43|5.33|5.38|5.43|5.46|5.55|5.51|5.38|5.34|5.11|5.02|5.02|5.01|5.03|4.99|4.99|4.93|4.91|4.98|5|5|5|4.91|4.86|4.92|4.87|4.87|4.85|4.86|4.83|4.84|4.86||||||4.82|4.76|4.73|4.71|4.68|4.62|4.65|4.69|4.68|4.72|4.78|4.83|4.85|4.79||4.76|4.8|4.84|4.84|4.73|4.69|4.75|4.8|4.77|4.82|4.66|4.71|4.74|4.72|4.8|4.75|4.8|4.85|4.8|4.7|4.66|4.68|4.69|4.65|4.65|4.58|4.64|4.58|4.52|4.57|4.58|4.55|4.56|4.59|4.55|4.56|4.49|4.52|4.55|4.57|4.54|4.52|4.55|4.51|4.44|4.42|4.45|4.35|4.39|4.4|4.36|4.32|4.35|4.41|4.3|4.33|4.28|4.22|4.17|4.13||||||4.12|4.17|4.22|4.19|4.22|4.24|4.22|4.2|4.23|4.27|4.37|4.4|4.4|4.46||4.44|4.44|4.43|4.43|4.42|4.36|4.4|4.42|4.4|4.33|4.34|4.32|4.41|4.43|4.41|4.42|4.43|4.44|4.45|4.45|4.44|4.4|4.38|4.43|4.44|4.33|4.32|4.34|4.4|4.37|4.43|4.4|4.42|4.36|4.4|4.43|4.4|4.36|4.38|4.41|4.43|4.44|4.44|4.42|4.41|4.4|4.41|4.44|4.48|4.51|4.55|4.55|4.6|4.56|4.57|4.59|4.54|4.64|4.65|4.66|4.67|4.74|4.7|4.61|4.67|4.55|4.6|4.64|4.7|4.73||4.51|4.54|4.42|4.44|4.41|4.39|4.36|4.44|4.43|4.4|4.34|4.38|4.38|4.4|4.4|4.38
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.19|7.23|7.84|8.68|8.7|9.06|8.94|8.6|8.34|8.48|8.59|8.9|8.79|8.79|9.24|9.2|9.09||9.15|9.05|9.11|9.4|8.92|9|8.95|8.95|8.88|8.6|8.5|8.63|8.4|8.47|8.68|8.6|8.53|8.71|8.83|8.15|8.42|8.21|8.34|8.77|7.72|7.59|7.48|7.49|7.54|7.43|7.49|7.35|7.41|7.66|7.46|7.49|7.51|7.48|7.32|7.49|7.38|7.27|7.24|7.31|7.19|7.14|6.95||||||6.85|6.95|7.19|6.9|6.31|6.31|6.26|6.34|6.31|6.35|6.3|6.35|6.31|5.98||5.98|5.97|6.06|6.12|6.16|5.95|6.1|6.19|6.13|6.32|6.46|6.38|6.39|6.52|6.52|6.62|6.69|6.7|6.78|6.74|6.64|6.62|6.62|6.46|6.51|6.75|6.83|6.96|7.03|7.22|7.21|7.06|7.11|6.81|6.66|6.67|7.21|7.3|7.21|7.25|7.26|7.25|7.19|7.13|6.9|7.27|7.31|7.06|7.05|7.2|7.21|7.1|7.12|7.1|6.94|6.89|6.64|6.39|6.33|6.5||||||6.51|6.54|6.65|6.5|6.58|6.83|6.83|6.76|6.79|6.95|7.23|7.61|7.57|7.78||7.96|8.04|8.07|8.07|8.02|7.7|7.51|7.91|7.87|7.83|7.85|7.94|8.26|8.09|8.12|8.27|8.12|8.14|8.15|8.07|8.32|8.22|8.18|8.17|8.02|7.78|7.44|7.29|8.09|7.98|8.16|8.3|7.93|7.94|8.08|8.05|8.08|8.03|7.82|7.56|7.73|7.81|7.58|7.83|7.7|7.56|7.48|7.48|7.59|7.68|7.72|7.72|7.83|7.84|7.77|7.59|7.42|7.6|7.98|7.97|7.93|7.88|8.31|8.39|8.09|7.18|7.3|7.12|7.19|7.17||7.05|6.96|6.9|6.95|7|6.81|6.64|6.97|6.92|6.94|6.86|6.71|6.73|6.82|6.84|6.66
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|49.42|45.83|45.55|45.86|46.39|48.15|47.75|48.39|49|49.8|49.39|50.81|50.01|50.1|52|50.47|48.2||48.13|48.75|48.82|49.55|48.5|49.3|49.98|51.46|50.81|50.63|49.76|49.88|48.46|46.25|45.41|46.36|45.28|44.53|45.48|43.98|44.1|44.5|44.74|46|46.17|45.35|45.66|45.29|45.34|44.41|45.16|44.58|46.27|46.52|46.51|46.93|47.95|47.35|45.37|47.12|47.07|46.65|46.25|45.5|44.57|43.87|45.6||||||45.03|43.41|43.48|42.42|41.14|41.73|42.45|41.1|40.61|40.04|39.52|38.19|38.63|37.3||38.01|37.81|38.61|38.67|37.73|38.09|38.32|39.45|39.41|40.79|41.9|41.43|41.47|41.34|41.1|38.99|38.9|39.6|39.39|40.23|40.41|40.83|41.61|41|40.05|42.46|43.48|43.96|45.09|44.5|46.1|44.58|44.59|43.88|43.1|45.04|44.8|45.7|46.05|46.78|47.42|47|47.28|47.86|42.7|43.4|44.55|41.65|41.86|40.05|39.42|38.85|39.21|40.22|39.5|39.28|38.2|35.84|36.23|38.5||||||38.43|38|39.28|38.5|38.91|40.88|39.71|39.69|40.64|41.23|41.96|44.02|42.67|43.2||43.18|44.5|44|44.07|44.8|43.5|43.87|45.06|45.35|43.31|45.02|46.87|49.85|49.63|49.52|51.3|49.66|50.57|50.31|52.59|52.51|53.16|52|51.85|49.27|39.88|39.39|38.27|38.16|38.16|38.9|37.36|36.31|36.18|35.92|36.7|34.95|34.66|34.1|34.57|34.01|33.44|34.01|35.25|36.71|35.95|36.11|36.92|38.3|38.42|39.8|39.53|41.09|41.16|41.53|41.07|39.1|41.23|41.72|42.68|40.35|40|39.2|41.03|41.58|41.45|42.74|43.56|46.74|45.19||40.3|39.24|37.78|38.01|39.02|37.57|36.96|39.09|39.75|39.4|37.5|38.67|37.28|38.09|38.2|37.71
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|37|34.91|35.35|36.97|37.48|40|39.48|39.64|40.88|41.02|38.66|41|40.51|40.43|42.8|44.01|41.51||41.4|40.73|38.6|39.32|38.44|39.36|39.66|38.49|37.38|38.31|38.7|38.7|38.5|38.28|38.86|36.68|37|38.34|35.11|33.46|35.6|33.91|34.47|33.42|32.89|32.85|32.95|33.58|33.98|33.85|33.85|33.64|34.36|35.65|35.42|35.35|34.7|35.02|34.2|34.71|34.8|34.85|35|34.36|33.48|33.18|34||||||33.09|32.34|32.36|31.89|30.69|31.8|32.3|33|32.02|31.94|31.71|31.45|31.89|30.84||31.5|31.51|31.9|31.72|31.33|30.95|31.45|33.66|33.49|33.77|34.03|32.94|34.5|34.3|33.57|32.43|33.77|34.88|33.46|33.7|33.9|34.64|34.33|33.56|33.38|35.37|35.67|36.8|37.54|37.6|40.99|35.23|36.34|34.6|33.77|34.46|34.48|35.31|35.76|37.61|36.56|34.4|35.57|35|33.33|33.8|33.42|31.97|31|30.5|28.99|27.45|27.95|29.4|27.61|28.28|27.6|26.6|27.6|28.07||||||28.3|28.9|29.44|29.36|28.19|30.18|30.36|31.18|30.77|32.59|32.37|33.6|32.76|33.34||34.7|34|31|30.55|29.78|29.39|30.06|31.04|31.77|31.51|32.58|33.61|36.3|36.47|36.7|37.6|37.54|37.2|38.87|37|37.5|37.58|36.59|36.79|38.6|37.59|38.18|33.94|32.32|28.9|29.01|27.68|27.34|27.49|28.36|29.5|28.68|28.57|28.3|28.06|28.68|27.85|28.8|30|29.6|30.27|30.6|30.4|31|31.42|32.58|30.85|31.55|31|32.68|29.14|27.41|28.48|29.93|29.33|29.02|29.05|29.28|29.49|28.73|28|29.26|29.47|30.1|29.22||28.65|28.65|28.13|27.03|27.4|28.05|27.44|28.89|28.23|27.72|26.86|28.15|26.51|26.5|26.57|26.28
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.06|5.02|5|5.04|5.11|5.21|5.3|5.31|5.45|5.43|5.53|5.49|5.43|5.49|5.43|5.45|5.55||5.59|5.63|5.41|5.42|5.47|5.49|5.51|5.53|5.55|5.55|5.52|5.54|5.56|5.5|5.52|5.6|5.57|5.64|5.73|5.7|5.84|5.91|5.8|5.8|5.75|5.71|5.73|5.71|5.69|5.71|5.69|5.57|5.57|5.72|5.71|5.81|5.76|5.68|5.63|5.69|5.68|5.76|5.85|5.82|5.8|5.62|5.64||||||5.88|6.49|6.24|5.67|5.15||||||4.74|4.79|4.66|4.68||4.71|4.78|4.8|4.75|4.78|5|5.05|5.01|5.15|5.26|5.22|5.38|5.31|5.33|5.67|5.52|5.22|5.2|4.94|4.87|4.77|4.88|4.87|4.77|4.71|4.71|4.71|4.7|4.72|4.83|4.73|4.68|4.72|4.7|4.66|4.56|4.48|4.49|4.51|4.46|4.42|4.42|4.36|4.23|4.15|4.35|4.32|4.2|4.21|4.39|4.42|4.42|4.48|4.47|4.45|4.4|4.39|4.3|4.34|4.38||||||4.32|4.48|4.49|4.37|4.55|4.59|4.62|4.6|4.55|4.6|4.88|4.88|4.85|4.95||4.89|4.92|4.96|4.9|4.91|4.97|4.94|5.16|5.08|4.95|5.07|5.03|5.12|5.13|5.08|5.06|5.12|5.11|5.09|5.14|5.09|5|4.97|5.07|5|4.91|4.83|4.86|5.07|5.11|5.26|5.2|5.19|5.16|5.17|5.22|5.28|5.31|5.27|5.11|5.38|5.48|5.43|5.54|5.66|5.61|5.57|5.7|5.7|5.87|6.01|6.19|5.47|5.43|5.47|5.58|5.45|5.56|5.65|5.5|5.52|5.57|5.49|5.41|5.5|5.45|5.57|5.54|5.61|5.64||5.54|5.5|5.44|5.25|5.34|5.3|5.15|5.45|5.46|5.42|5.28|5.42|5.48|5.49|5.46|5.34
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||10.79|9.17|8.88|8.93|8.95|9.15|9.08|8.96|8.94|8.8|8.45|8.23|8.3|8.29|8.31||8.49|8.6|8.45|8.42|8.41|8.4|8.59|8.75|8.78|8.81|8.72|8.55|8.79|8.69|8.51|8.6|8.28|8.25|8.38|8.2|8.47|8.62|8.73|8.66|8.8|8.35|8.28|8.16|8.09|8.35|8.42|8.39|8.5|8.92|8.73|8.52|8.36|8.41|8.28|8.1|7.86|7.63|7.67|7.7|7.68|7.63|7.59||||||7.36|7.34|7.24|7.32|7.3|7.18|7.26|7.39|7.52|7.46|7.62|7.66|7.68|7.55||7.53|7.59|7.62|7.67|7.72|7.72|7.84|8|7.89|8.18|8.21|8.45|8.26|8.01|8.02|7.97|7.75|7.53|7.68|7.74|7.38|7.36|7.3|7.25|7.22|7.45|7.3|7.52|7.65|7.67|7.8|7.8|7.74|7.73|7.89|7.81|7.77|7.9|7.73|7.62|7.56|7.65|7.76|7.66|7.83|7.57|7.66|7|7.19|7.21|7.6|7.07|7.18|7.26|7.18|7.14|7.19|7.2|7.16|6.9||||||6.95|7.23|6.56|6.18|6.46|6.63|6.44|6.32|6.27|6.41|6.78|6.88|6.81|6.79||6.87|6.93|6.84|6.83|6.77|6.65|6.69|6.93|6.81|6.55|6.7|6.72|6.92|6.91|6.77|6.82|6.92|6.89|6.89|6.79|6.89|6.88|6.82|6.76|6.69|6.7|6.57|6.61|6.9|6.88|6.89|6.8|6.67|6.58|6.44|6.49|6.46|6.41|6.36|6.05|6.37|6.44|6.28|6.37|6.49|6.41|6.51|6.46|6.65|6.57|6.46|6.42|6.52|6.39|6.39|6.35|6.28|6.42|6.36|6.32|6.51|6.3|6.3|6.27|6.22|6.2|6.44|6.46|6.62|6.59||6.51|6.52|6.65|6.8|6.97|6.21|6|6.32|6.23|6.22|6.19|6.13|6.16|6.09|5.98|5.9
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.68|1.63|1.59|1.6|1.62|1.62|1.67|1.69|1.7|1.71|1.72|1.71|1.67|1.7|1.73|1.72|1.74||1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.83|1.84|1.82|1.83|1.82|1.84|1.84|1.88|1.87|1.87|1.88|1.86|1.88|1.9|1.9|1.89|1.87|1.86|1.88|1.88|1.88|1.89|1.89|1.89|1.87|1.89|1.9|1.91|1.92|1.89|1.87|1.89|1.88|1.87|1.88|1.89|1.89|1.84|1.85||||||1.82|1.8|1.79|1.81|1.81|1.79|1.79|1.79|1.83|1.83|1.85|1.86|1.83|1.81||1.8|1.81|1.85|1.82|1.82|1.82|1.87|1.87|1.89|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.95|2.01|1.98|1.96|1.96|1.94|1.9|1.89|1.88|1.87|1.88|1.88|1.88|1.92|1.91|1.88|1.88|1.86|1.85|1.81|1.81|1.79|1.77|1.75|1.75|1.74|1.71|1.7|1.76|1.79|1.78|1.75|1.82|1.82|1.81|1.83|1.84|1.81|1.79|1.78|1.75|1.8|1.82||||||1.8|1.86|1.85|1.78|1.85|1.87|1.89|1.88|1.85|1.92|1.98|1.97|1.97|1.97||1.97|1.98|1.98|1.99|1.95|1.94|1.93|1.94|1.93|1.91|1.94|1.95|1.96|1.97|1.96|1.96|2|2|1.98|1.98|1.97|1.96|1.99|1.99|1.96|1.99|1.97|2.01|2.08|2.14|2.17|2.16|2.19|2.26|2.02|1.98|2.01|2.06|2.06|1.96|2.05|2.11|2.05|2.09|2.11|2.1|2.06|2.1|2.13|2.15|2.08|2.03|2.07|2|1.99|1.97|1.94|1.95|1.93|1.92|1.93|1.93|1.92|1.91|1.92|1.93|1.96|1.96|1.96|1.94||1.96|1.95|1.95|1.97|1.98|1.99|1.94|2.04|2.01|2.02|1.97|1.97|2.01|2.02|1.98|1.94
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|37.63|37.58|36.98|38.24|38.9|39.94|40.68|41.6|42.1|41.5|40.98|40.9|40.2|39.17|40.05|40.05|39.89||40.45|39.6|40.1|39.91|39.88|40.53|40.56|41|41|41.51|40.65|40.83|41.14|42|42.33|43.07|42.75|42.48|42.48|43|43.22|44.29|44.27|46.38|47.28|47.44|48|49|49.08|49.01|48.96|46.66|45.06|46.6|47.08|47.49|46.46|47.35|47.58|48.04|47.6|47.85|48.88|49|47|45.33|46.31||||||44.02|43.68|43.74|43.11|42.28|42.24|42.45|42.23|42.67|41.7|40.63|40.5|41.28|40.2||41.46|41.37|41.27|39.85|39.49|39.5|40.88|41.19|41.24|41.86|42.87|43.01|42.9|42.08|43.15|43.15|43.52|43.8|44.22|42.21|42.92|42.58|42.46|41.59|41.13|42.58|42.7|42.7|43.42|42.7|44|44.48|45.36|44.62|45.3|47|46.32|46.6|47.08|46.8|45.49|45.1|44.01|43.45|42.81|44.88|41.5|38.6|38.37|39.03|40|39.69|39.9|40.19|39.36|39.79|38.78|38.31|37.7|38.79||||||39.52|39.18|40.61|40.87|40.95|42.08|41.87|41.43|41|40.43|40.99|43.59|44.2|44.8||44.3|45.04|44.44|43.44|42.78|43.8|43.55|45.29|45.9|46|45.85|46.69|48.98|49.48|48.75|50.71|50.1|50.78|51.94|50.25|51.3|50.88|50.46|50.36|50.41|47.89|48.91|45.95|48.2|47.5|48.27|48.6|48|47.4|47.66|49|50.2|52.07|51.01|51.17|50.3|48.87|51.68|59.99|57.29|51.98|49.74|50.12|51.35|50.5|50.5|51.75|54.85|53.31|48.71|48.38|48.55|47.8|50.66|52.12|52.74|53|53.22|51.79|46|41.39|41.63|39.53|39.8|40.5||36|36.67|36.38|36.6|36.48|36.15|36.09|37.11|37.4|36.36|35.4|36.1|35.26|35.4|35.8|34.19
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|22.1|21.8|20.53|20.85|20.49|21.1|21.32|21.5|21.2|20.92|20.52|20.9|21.3|21.66|21.22|21.6|21.8||22.11|22.11|22.45|22.06|22.09|22.74|22.02|21.82|22|22|21.82|21.9|22.03|22.72|22.54|22.82|22.71|23.22|23.43|23.31|24.31|24.04|24.29|24.6|24.95|24.79|25.45|24.3|24|23.86|24.05|23.38|23.35|23.9|23.99|23.87|23.24|23.81|23.66|23.6|24|24|24.28|24.47|24.36|22.22|22.08||||||21.43|21.67|21.62|21.72|21.64|21.76|21.7|21.76|22.02|21.6|20.94|20.93|20.98|20.29||20.11|20.4|20.48|20|18.85|18.32|20|19.8|19.12|19.01|19.68|19.17|19.56|19.7|19.51|19.78|19.94|19.93|19.95|20.3|19.82|20.02|19.55|19.77|18.86|19.5|19.69|19.6|20.22|19.88|20.13|20.18|20.52|20.09|20.29|20.65|20.45|22.08|22.11|23.6|22.84|22.16|22.41|22.09|22.7|22.4|22.49|22.92|22.75|23.4|22.11|22.38|23.22|23.2|23|22.53|21.7|20.7|20.76|21||||||21.55|22.17|22.7|22.04|22.22|22.5|22.27|22.49|22.47|21.59|22.07|23.83|23.64|24.24||24.49|24.85|24.18|24.68|23.99|24.06|23.8|25.77|27.11|26.12|26.24|26|26.49|26.5|27.65|28.16|28.53|29.18|27.25|25.67|26.7|27.2|26.98|26.39|25.48|24.43|24.56|23.55|24|24.9|24.68|26.12|25.44|25.38|27|27.19|28.68|27.6|28.6|29.45|28.71|28.55|26.99|24.22|25.47|26.51|25.4|25.6|25.16|25|25.48|24.52|25.67|26.13|27.6|26.1|25.7|26.46|26.13|27.01|22.97|22.26|22.7|22.7|22.6|21.5|22.66|23.02|23.58|22.95||21.4|21.25|21.15|20.85|21.35|20.55|20.05|20.5|19.81|20.34|18.41|17.8|17.34|17.53|17.48|17.26
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.92|2.89|2.91|2.9|2.93|2.94|2.92|2.92|2.88|2.86|2.83|2.79|2.8|2.82|2.82|2.84||2.84|2.8|2.83|2.84|2.87|2.88|2.91|2.95|2.97|2.97|2.99|3.01|2.99|2.96|2.92|2.91|2.89|2.9|2.93|2.91|2.95|2.95|2.93|2.9|2.88|2.86|2.86|2.88|2.89|2.88|2.87|2.84|2.83|2.86|2.88|2.88|2.86|2.87|2.83|2.86|2.86|2.84|2.86|2.88|2.86|2.84|2.84||||||2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.74|2.79|2.79|2.82|2.85|2.82|2.81||2.76|2.8|2.82|2.74|2.74|2.73|2.79|2.78|2.81|2.88|2.84|2.88|2.92|2.87|2.91|2.94|2.92|2.91|2.94|2.86|2.86|2.89|2.91|2.87|2.87|2.83|2.85|2.83|2.79|2.81|2.84|2.83|2.82|2.81|2.81|2.8|2.73|2.74|2.74|2.72|2.69|2.69|2.68|2.64|2.69|2.77|2.76|2.76|2.76|2.82|2.82|2.86|2.82|2.83|2.78|2.79|2.77|2.75|2.75|2.76||||||2.76|2.81|2.83|2.82|2.94|2.98|3.02|2.95|2.91|2.91|3.02|3.08|3.04|3.1||3.11|3.11|3.14|3.14|3.05|3.07|3.09|3.13|3.08|3.04|3.07|2.96|2.99|2.99|2.94|2.94|2.97|2.95|2.93|2.95|2.92|2.87|2.88|2.91|2.93|2.92|2.91|2.98|3.1|3.14|3.18|3.22|3.25|3.29|3.22|3.21|3.24|3.22|3.21|3.03|3.17|3.25|3.21|3.19|3.15|3.2|3.09|3.14|3.07|3.02|3.04|3.06|3.1|3.07|3.11|3.13|3.07|3.05|3.08|3.13|3.11|3.14|3.21|3.08|3.13|3.05|3.13|3.22|3.07|3.09||3.12|3.02|3.06|3.14|3.17|3.15|2.84|2.92|2.88|2.86|2.82|2.9|2.96|2.94|2.82|2.79
07809|1031227|/equities/roadmaint|SHANGHAICOMP|28.13|27.75|28.26|29.27|28.84|29.99|31.2|30.67|32.89|31.59|30.26|30.99|30.4|30.17|31.4|31.14|32.31||31.34|31.1|30.99|31.87|31.67|33.21|33|33.17|33.83|39.94|42.97|38.3|38.75|39.48|37.5|37.99|37|41.92|38.1|37.99|37.3|33.91|28|25.48|24.82|24.18|24.49|24.53|24.62|24.65|24.74|24.56|24.56|25.4|25.33|25.51|25.29|25.4|25.15|25.35|25.4|24.96|25.08|25.4|24.95|25.03|24.84||||||24.3|24.8|23.69|23.62|23.34|23.3|23.3|23.7|23.89|23.94|23.95|24.1|23.77|23.23||22.92|23.18|23.65|23.7|23.63|23.31|24.27|24.71|24.53|25.69|25.67|25.36|25.1|25.17|26|26.68|28.38|26.17|26.38|23.59|23.9|25|25.07|25|24.02|23.75|25.42|23.18|22.99|22.97|24.85|23.06|22.47|22.07|22.4|22.36|22.16|22.39|22.2|21.9|21.96|21.66|21.27|20.99|20.46|21.66|21.32|20.75|20.88|21.48|21.1|21.22|21.38|21.53|21.19|20.9|20.2|19.73|19.49|19.76||||||20.3|20.66|20.88|20.28|20.83|21.48|21.76|21.45|21.75|21.85|22.73|23.27|23.13|23.18||23.22|23.28|23.09|23.39|22.86|22.34|22.05|22.72|22.41|22.15|22.17|22.55|23.1|22.97|23.07|23.49|23.49|23.5|23.98|23.18|23.6|23.48|23.48|23.02|22.97|22.75|22.58|22.57|23.06|23.2|23.12|22.9|22.48|22.48|22.58|22.73|22.3|22.58|22.42|22.02|22|22.06|21.22|21.56|21.6|21.54|21.58|21.7|22.33|22|21.61|21.65|22.17|21.71|21.82|21.4|21.02|21.6|21.65|21.99|22.41|22.08|21.92|21.35|21.34|21.62|22.31|22.78|23.46|22.83||23.19|23.7|26.85|22.62|21.66|21.29|21|22.23|21.55|21.48|20.75|20.55|20.78|20.7|20.52|20.03
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.99|3.06|3.03|3.15|3.13|3.25|3.27|3.31|3.36|3.42|3.49|3.57|3.5|3.45|3.64|3.64|3.65||3.72|3.71|3.64|3.71|3.74|3.85|3.79|3.74|3.72|3.61|3.51|3.6|3.52|3.56|3.61|3.65|3.59|3.66|3.65|3.53|3.64|3.69|3.74|3.75|3.62|3.56|3.63|3.66|3.77|3.72|3.79|3.75|3.82|3.9|3.81|3.87|3.84|3.85|3.8|3.85|3.83|3.78|3.82|3.92|3.6|3.52|3.43||||||3.38|3.34|3.28|3.33|3.28|3.28|3.3|3.32|3.35|3.4|3.46|3.49|3.44|3.23||3.21|3.22|3.37|3.45|3.44|3.44|3.59|3.57|3.47|3.65|3.64|3.68|3.59|3.58|3.54|3.62|3.71|3.68|3.76|3.88|3.42|3.37|3.4|3.36|3.36|3.43|3.46|3.49|3.56|3.65|3.59|3.5|3.45|3.42|3.49|3.47|3.45|3.48|3.47|3.43|3.41|3.37|3.32|3.32|3.12|3.46|3.39|3.26|3.28|3.38|3.37|3.36|3.42|3.39|3.3|3.23|3.15|3.05|2.99|3.06||||||3.06|3.14|3.25|3.13|3.23|3.39|3.37|3.34|3.24|3.31|3.36|3.48|3.46|3.47||3.48|3.58|3.59|3.58|3.6|3.45|3.42|3.58|3.51|3.42|3.6|3.57|3.72|3.71|3.9|3.96|3.88|4.05|4.13|4.11|4.23|4.36|4.28|3.87|3.64|4.22|3.78|3.45|3.54|4.06|3.39|3.32|3.2|3.2|3.19|3.23|3.22|3.21|3.07|2.8|3.1|3.24|3.18|3.26|3.25|3.5|3.47|3.09|3.15|3.17|3.1|3.07|3.15|3.02|3|3.02|2.92|2.99|2.93|2.92|2.97|2.88|2.9|2.87|2.91|2.88|3.02|3.03|3.11|2.97||2.98|2.9|2.91|2.92|2.92|2.91|2.79|2.96|2.88|2.92|2.82|2.8|2.8|2.83|2.82|2.74
07811|101036|/equities/sailun|SHANGHAICOMP|10.3|9.97|9.78|10.11|10.07|10.34|10.5|10.83|10.36|10.3|10.34|10.35|10.56|10.45|10.23|10.22|10.51||10.67|10.82|10.84|10.87|10.46|10.69|10.64|10.93|10.83|10.77|10.75|10.65|11.02|11.08|10.8|10.93|10.5|10.77|10.96|10.8|10.89|11.07|11.08|11.07|11.16|11.17|11.22|11.5|11.38|10.66|10.44|10|10.29|10.22|10.33|10.6|10|10.1|10.01|10.24|10.09|10.08|10.34|10.18|10.07|10.11|10.29||||||10.11|10.07|9.87|9.81|9.71|9.77|9.85|9.88|9.98|10.12|10.05|9.88|9.86|10.01||10.19|9.45|9.7|9.52|9.07|8.9|9.12|9.22|9.34|9.46|9.75|9.62|9.26|9.43|9.4|9.48|9.49|9.56|9.31|9.69|9.81|9.65|9.16|8.9|8.7|8.99|9.09|9.19|9.21|9.11|9.29|9.32|9.59|9.15|9.39|9.51|9.12|9.12|9.28|9.25|9.03|9.17|8.55|8.83|8.07|8.25|8.2|8.49|8.38|8.16|8.61|9.21|9.33|9.66|10.01|10.35|10.17|10.05|9.82|10.11||||||10.49|10.23|10.3|10.42|10.07|10.35|10.52|10.57|10.78|10.58|10.84|11.58|11.8|12.02||12.39|12.05|11.94|11.36|11.15|11.39|11.3|11.52|11.79|11.8|11.95|12.21|12.99|12.5|11.9|12|12.2|12.34|12.45|12.4|12.6|12.26|12.45|12.99|12.57|12.3|12.57|12.64|12.6|11.93|12.02|11.72|11.81|11.51|11.58|11.73|11.94|11.8|11.65|11.45|11|10.74|10.6|10.62|10.99|11.5|10.98|11.01|10.95|10.71|11.26|11.66|12.18|11.94|12.38|12.32|11.54|11.71|12.48|12.71|11.6|11.3|11.62|11.18|10.97|11.02|11.36|11.4|11.55|11.55||10.96|11.56|11.2|10.56|10.2|10.21|9.86|10.38|10.4|10.45|10.25|10.65|10.4|10.3|10.06|10.09
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|17.44|18|18|19.84|19.46|20.2|20|20.43|20.93|21.2|20.92|21.5|21.12|21.01|21.76|22.65|22||22.08|21.06|20.96|20.12|19.25|19.91|19.9|20.2|19.53|19.82|19.7|19.45|19.6|19.18|19.7|18.85|19.11|18.83|18.81|18.64|18.99|19.29|18.92|19.09|19.23|19.09|19.2|19.52|19.4|19.6|19.64|19.25|19.8|20.5|20.58|20.41|20.49|19.8|19.35|19.6|19.49|19.85|19.74|19.7|18.9|18.99|19.36||||||19.05|18.4|18.5|18.2|17.71|17.9|17.76|18.16|17.85|17.8|17.55|17.47|17.41|17.16||17.19|17.1|17.4|17.65|17.42|17.2|17.3|17.72|17.74|18.15|18.28|18.06|18.35|18.15|18.24|18.09|18.43|18.65|18.34|18.3|18.36|18.27|17.96|17.77|17.4|18.02|18.88|18.9|19.35|19.11|19.8|19.96|20.4|19.51|19.5|20.15|20|20|20.4|20.84|19.01|18.16|18.15|17.27|16.1|18.18|18.2|17.89|17.84|18.35|18.59|18.03|18.48|18.92|18|17.59|17.38|16.94|16.91|17.48||||||17.69|17.79|18.1|18.01|17.79|18.42|18.59|19.41|21.2|21.65|22.66|23.98|23.77|25||24.91|25.33|24.58|23.64|23.98|23.46|23.5|24.75|24.53|24.11|24.6|25.28|26.41|26.63|26.58|26.13|24.04|23.62|23.97|23.72|23.8|23.85|23.7|23.6|24.65|22.58|22.44|21.8|22|21.84|22.85|22.78|23.01|23.4|23.25|22.75|22.7|22.1|22.1|22.16|21.66|21.7|22.05|22.46|23.38|23.63|23.3|23.42|23.9|24.3|24.78|24.13|24.6|23.85|24.1|23.26|22.28|23.43|23|22.24|21.88|21.21|20.67|20.65|20.56|20.28|21.47|21.3|21.72|21.38||20.7|20.65|19.61|19.91|20.2|20.02|19.71|20.96|21.05|21|20.2|21.14|20.18|20.49|20.95|19.23
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.84|11.75|11.75|12.12|12|12.25|12.3|12.6|12.86|12.91|13.22|12.99|12.82|12.76|14.26|14.84|14||14.72|14.81|14.39|13.05|12.5|11.36|10.19|10.22|10.36|10.23|9.88|9.95|9.99|10|9.99|10.06|9.93|10.13|10.54|10.35|10.94|10.5|10.45|10.47|10.5|10.3|10.6|10.57|10.64|10.73|10.69|10.65|10.52|10.87|11.02|11.3|10.6|10.26|10.2|10.35|10.34|10.49|10.6|10.43|10.46|10.38|10.21||||||10.08|9.92|10.04|10.33|10.18|10.11|10.11|10.37|10.42|10.36|10.61|10.88|10.84|11.3||11.09|10.88|10.88|10.9|10.72|11.05|11.2|10.96|11.01|11.25|11.1|11.46|10.93|11|11.06|11.44|10.83|12.07|10.17|9.5|9.28|9.15|8.93|8.74|8.6|8.58|8.69|8.72|8.75|8.81|8.97|8.89|8.86|8.78|8.89|8.89|8.74|8.7|8.7|8.62|8.48|8.37|8.28|8.02|8|8.35|8.39|8.15|8.06|8.36|8.33|8.33|8.44|8.52|8.37|8.28|8.24|8.13|8.05|8.26||||||8.23|8.6|8.71|8.35|8.74|8.88|9.21|9.27|8.78|8.9|9.43|9.55|9.22|9.15||9.11|9.11|9.38|9.35|9.5|9.65|9.52|9.65|9.59|9.34|9.7|9.7|9.58|9.57|9.33|9.36|9.33|9.39|9.25|9.3|9.2|9.18|9.14|9.2|9.15|9.07|9.08|9.15|9.89|10|10.3|10.12|10.25|10.24|10|10.07|9.94|9.94|9.6|9.47|10.02|9.85|9.88|10.09|9.83|9.89|9.97|10.1|10.44|10.29|10.74|9.51|9.61|9.45|9.39|9.29|9.19|9.35|9.28|9.2|9.35|9.28|9.28|9.3|9.52|9.52|9.74|9.94|9.9|10.02||10.35|9.91|9.9|10.16|10.17|10.09|9.99|10.25|10.48|10.68|10.48|10.43|11.15|11.13|11.68|11
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.76|14.85|14.04|14.65|15.12|15.76|16.05|16.06|15.6|15.85|16.18|14.8|14.39|14.23|14.38|14.44|14.46||15.14|15|14.28|14.34|14.22|14.61|14.55|14.42|14.55|14.67|14.31|14.32|14.06|14.73|14.58|14.77|14.55|14.84|15|14.97|15.4|15.66|15.59|15.81|15.75|15.65|15.64|15.99|15.88|15.9|15.97|15.91|15.94|16.49|16.28|16.27|16.44|16.76|16.69|17.02|16.65|16.9|16.03|16.6|15.55|13.96|13.93||||||13.6|13.49|13.62|13.7|13.17|13.13|13.1|13.25|13.19|13.29|12.95|13|13.1|12.72||12.89|12.98|13.06|12.78|12.1|12.35|12.83|12.86|12.85|13.08|13.5|13.53|13.63|13.82|13.79|13.87|13.86|13.82|13.8|13.92|13.82|13.49|13.42|13.41|13.31|13.87|13.7|13.73|14.06|13.82|14.27|14.26|14.36|13.9|14.24|14.2|14.2|14.26|14.44|14.41|13.78|13.57|13.51|13.14|13|13.61|14.4|13.96|13.83|14.35|14.48|14.76|14.81|14.9|14.84|14.9|13.45|13.08|12.78|13.06||||||13.24|13.39|13.83|13.6|13.43|14.3|14.15|13.92|13.77|13.79|13.99|14.89|14.8|15.28||14.82|15.13|14.89|14.5|14.47|14.35|14.5|15.28|15.75|15.65|15.84|15.83|16.81|16.92|16.83|17.51|17.55|17.62|17.52|17.39|17.87|18|18.41|17.72|16.16|16.04|16.4|17.19|17.5|17.4|17.38|17.83|17.36|16.64|17.34|17.09|18|17.4|16.8|16.71|15.69|15.89|16.59|15.8|15.2857|15.5357|14.8429|15.1071|15.7643|15.4|15.7357|15.6286|15.5714|14.2714|14.5214|14.3571|14.2786|13.0714|14.2143|14.4643|13.5|13.5714|12.8929|12.8643|13.3571|12.7214|12.6786|12.5143|13.0714|13.0071||11.35|11.3643|11.4643|11.5286|11.45|11.5857|11.7071|11.9214|11.4714|11.4286|10.7214|10.75|10.6143|10.6071|10.4429|10.3714
07815|100300|/equities/sany|SHANGHAICOMP|16.25|16.04|16.19|16.1|16.61|16.81|16.99|17.3|17.36|17|17.1|17.37|17.53|17.06|17.42|17.61|17.7||17.63|17.13|17.26|17.14|16.85|16.83|16.94|17.38|17.4|17.45|17.22|17.47|17.57|17.48|17.54|17.92|17.83|17.84|18.28|18.1|18.53|19|19.3|19.21|18.76|18.81|18.5|19.26|19.34|19.4|19.54|18.39|17.81|18.21|18.35|18.1|16.66|16.64|16.49|16.51|16.55|16.51|16.9|17.19|17.54|17.23|17.5||||||17.12|17.01|17.2|17.05|17.06|16.77|16.76|16.76|16.93|16.56|16.28|16.12|15.8|15.8||15.7|15.7|16.19|16.36|16.14|16.11|16.21|15.79|16.37|16.65|16.37|16.71|16.49|16.53|16.84|16.13|16.14|16.2|16.16|15.81|15.81|16.3|16.21|15.6|15.6|15.56|15.54|15.32|15.41|15.38|15.71|15.61|16|15.86|16.3|15.31|15.02|15.05|15.26|15.3|15.19|15|14.88|13.54|13.99|14.7|14.8|14.5|14.2|14.51|14.65|14.52|14.78|15.02|14.58|14.5|14.43|13.71|13.69|13.88||||||13.86|14.21|14.37|14.05|14.39|14.7|14.94|14.95|15.02|15.56|16.17|16.18|16.07|16.18||15.75|15.65|15.67|15.49|15.55|15.83|15.75|15.45|15.56|15.27|15.61|15.55|16.07|16.29|16.18|16.35|16.62|16.62|16.65|16.77|16.7|16.17|16.41|16.62|16.45|16.33|16.25|16.48|16.9|17|17.77|17.89|18.09|17.83|18|17.9|18.21|18.41|18.88|17.74|18.58|19.09|19.05|18.72|19.01|18.91|18.71|19.31|19.84|20.17|19.3|18.36|18.56|18.58|18.04|18.25|18.01|18.64|18.5|18.01|17.71|18.3|18.31|17.45|16.59|16.9|17.37|17.5|17.37|16.95||16.87|16.86|16.8|17.1|17.22|16.37|15.9|16.41|16.72|15.96|15.8|16.36|16.2|16.46|16.09|16.02
07816|100695|/equities/urban-const|SHANGHAICOMP|2.61|2.62|2.57|2.64|2.63|2.75|2.79|2.82|2.83|2.82|2.84|2.83|2.82|2.81|2.83|2.79|2.82||2.88|2.86|2.85|2.84|2.88|2.85|2.83|2.83|2.83|2.82|2.8|2.81|2.81|2.83|2.79|2.83|2.83|2.88|2.89|2.85|2.94|2.93|2.93|2.94|2.91|2.91|2.93|2.95|2.95|2.95|2.95|2.95|2.96|3.02|3|3.03|2.99|2.96|2.93|2.97|2.93|2.92|2.95|2.98|2.93|2.87|2.95||||||2.9|2.87|2.86|2.86|2.83|2.82|2.82|2.85|2.89|2.86|2.87|2.89|2.88|2.83||2.82|2.81|2.87|2.87|2.84|2.87|2.94|2.91|2.92|3.03|3.07|3.06|3.08|3.08|3.12|3.14|3.15|3.15|3.18|3.11|3.06|3.09|3.1|3|3.01|3.02|3.02|3.05|3.04|3.04|3.07|3.06|3.08|3.03|3.09|3.14|3.07|3.1|3.08|3.06|3.03|3.02|3.02|2.93|2.87|3.04|3.03|2.98|2.93|3.04|3.02|3.03|3.05|3.13|3.03|3.05|2.96|2.87|2.88|2.92||||||2.95|3.02|3.1|3.01|3.05|3.12|3.17|3.13|3.13|3.13|3.28|3.38|3.37|3.44||3.43|3.47|3.5|3.53|3.4|3.36|3.45|3.56|3.64|3.52|3.66|3.63|3.78|3.82|3.81|3.9|3.91|3.9|3.85|3.88|3.84|3.84|3.79|3.73|3.64|3.69|3.73|3.85|3.98|3.95|3.84|3.7|3.67|3.64|3.66|3.69|3.74|3.75|3.64|3.56|3.73|3.81|3.76|3.83|3.81|3.99|3.96|3.96|3.83|3.82|3.89|3.89|4.08|4.21|4.05|3.62|3.61|3.74|3.72|3.6|3.68|3.69|3.76|3.71|3.65|3.59|3.53|3.57|3.56|3.65||3.79|3.71|3.78|3.91|3.78|4.11|3.38|3.65|3.48|3.48|3.42|3.49|3.57|3.64|3.57|3.33
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.02|6.84|6.86|6.88|6.94|7.21|7.17|7.25|7.28|7.08|7.15|7.17|7.19|7.19|7.25|7.21|7.09||7.1|6.91|6.93|6.88|6.93|6.95|6.94|6.96|6.85|6.92|6.79|6.78|6.71|6.65|6.6|6.68|6.68|6.84|6.97|6.94|7.05|7.18|7.05|7.05|7.01|6.96|6.95|7.06|7.01|7.02|6.95|6.73|6.75|6.86|6.92|6.9|6.8|6.82|6.7|6.81|6.78|6.78|6.87|7.1|6.83|6.88|6.96||||||6.95|6.72|6.66|6.59|6.5|6.44|6.37|6.36|6.33|6.25|6.25|6.22|6.17|6.32||6.26|6.2|6.25|6.3|6.38|6.4|6.49|6.49|6.55|6.78|6.71|6.71|6.64|6.63|6.75|6.83|6.77|6.88|6.96|6.6|6.52|6.62|6.54|6.32|6.3|6.27|6.36|6.23|6.21|6.24|6.29|6.27|6.38|6.3|6.29|6.2|6.05|6.11|6.16|6.11|6.07|6.06|5.93|5.77|6|6.23|6.08|6.07|6.06|6.24|6.37|6.23|6.28|6.32|6.28|6.31|6.19|6.04|6.01|6.09||||||6.05|6.15|6.16|6.1|6.17|6.19|6.18|6.12|6.14|6.13|6.39|6.44|6.44|6.55||6.48|6.53|6.57|6.54|6.47|6.58|6.57|6.54|6.59|6.42|6.42|6.31|6.34|6.34|6.39|6.35|6.33|6.25|6.25|6.25|6.23|6.01|5.98|6.04|5.98|5.9|5.88|5.9|6.03|6.08|6.16|6.16|6.16|6.16|6.17|6.15|6.2|6.15|6.14|5.99|6.08|6.1|6.12|6.12|6.12|6.16|6.14|6.2|6.28|6.28|6.35|6.33|6.43|6.37|6.46|6.46|6.31|6.54|6.55|6.59|6.6|6.81|6.68|6.28|6.34|6.3|6.33|6.26|6.24|6.16||6.11|6.17|6.1|6.16|6.14|6.04|6|6.18|6.15|6.12|6.04|6.12|6.13|6.21|6.15|6.11
07818|100977|/equities/huajing|SHANGHAICOMP|11.8|11.42|11.45|11.3|11.24|11.26|11.35|11.36|11.35|11.27|11.22|11.18|11.23|11.21|10.93|10.82|10.88||10.81|10.87|10.89|10.79|10.8|10.87|10.85|10.89|10.95|10.98|11.05|11.16|11.15|11.15|11.11|11.05|10.82|10.85|10.95|10.94|10.98|10.98|10.9|10.81|10.88|10.54|10.47|10.51|10.46|10.55|10.61|10.52|10.42|10.51|10.63|10.64|10.74|10.65|10.54|10.53|10.45|10.39|10.45|10.58|10.54|10.54|10.84||||||10.6|10.82|10.85|10.85|10.6|10.97|10.7|10.72|10.75|10.85|10.8|10.87|10.88|10.84||10.69|10.65|10.48|10.48|10.22|10.09|10.06|10.13|10.18|10.37|10.34|10.28|10.39|10.22|10.26|10.61|10.84|10.75|11.08|11|10.97|11.1|10.92|11.06|10.71|10.71|10.67|10.57|10.49|10.3|10.26|10.3|10.23|10.2|10.26|10.28|10.24|10.19|10.29|10.27|10.05|10|10.03|10.15|10.13|10.25|10.47|10.68|10.46|10.6|10.67|10.9|11|11.05|11.13|11.42|11.32|11.14|10.77|10.74||||||10.7|10.83|10.92|10.89|11.1|11.13|11.2|11.07|11.14|10.98|11.33|11.36|11.4|11.56||11.66|11.57|11.56|11.44|11.5|11.43|11.15|10.96|11.14|11|11.14|10.85|11.04|10.8|10.73|10.19|10.45|10.37|10.36|10.35|10.27|10.13|10.19|10.36|10.25|10.19|10.03|10.15|10.32|10.31|10.38|10.6|10.65|10.72|10.85|10.87|11.1|11.15|11.37|11.17|11.35|11.48|11.49|11.41|11.58|11.25|11.09|11.04|10.87|10.7|10.54|10.6|10.61|10.31|10.34|10.5|10.51|10.5|10.5|10.55|10.35|10.48|10.37|10.09|10.4|10.1|10.14|10.11|10.07|10.1||10.2|10.33|10.34|10.25|10.49|10.38|10.08|10.31|10.33|10.2|10.07|10.09|10.16|10.37|10.14|10.19
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.42|11.87|11.8|12|12.45|12.73|12.96|12.71|12.52|12.32|12.35|12.4|12.52|12.67|14.16|14.42|14.96||14.92|14.44|14.38|13.63|13.93|14.1|13.87|13.9|14.15|13.72|13.76|13.86|13.71|13.81|13.8|14.14|14.02|14.3|14.46|14.51|14.65|14.42|14.25|14.35|14.18|13.99|13.65|13.62|13.72|13.8|13.66|13.58|13.49|13.99|14.2|14.49|14.01|13.9|13.78|14.22|14.29|14.45|14.55|14.4|14.23|14.16|14.07||||||13.47|13.97|13.41|13.58|13.68|13.71|13.18|12.97|13.07|13.05|13.19|13.15|13.04|13.07||12.76|12.5|12.67|13.12|13.05|13.31|14.02|14.54|14.12|14.09|13.86|14|13.99|14.05|14.46|13.13|12.93|12.71|13.01|12.9|13|12.76|12.46|12.39|12.43|12.47|12.6|13.01|12.44|12.59|11.47|11.48|11.48|11.29|11.58|11.69|11.5|11.6|11.62|11.73|11.63|11.4|11.22|11.12|10.66|11.42|10.88|10.32|10.31|10.64|10.71|10.7|10.83|10.87|10.66|10.55|10.48|10.1|9.72|10.19||||||10|9.86|10.05|9.7|9.96|10.41|10.42|10.76|10.42|10.58|10.64|11.09|11.29|11.35||11.4|11.72|11.79|11.94|11.9|11.74|11.61|12.12|12.28|11.7|11.78|12.42|12.19|12|11.77|11.93|12.11|12.35|12.31|11.94|11.96|11.8|11.8|11.99|11.85|11.28|11.23|11.29|11.61|12|11.53|11.68|11.74|11.12|11.33|11.08|11.21|11.04|10.76|10.59|11.23|10.89|10.89|11.35|11.47|11.93|11.42|11.75|11.88|11.68|10.4|10.19|10.38|10.26|10.34|10.23|10.14|10.35|10.75|10.63|10.66|10.48|10.73|11.15|11.21|11.5|12.25|11.49|13.03|12||10.83|12.03|13.99|13.01|10.69|10.13|9.76|9.88|9.61|9.54|8.58|8.3|8.6|8.47|8.38|8.19
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|14.78|14.88|14.66|15.2|15.22|15.92|16.13|16.85|16.91|16.92|17.21|17.44|17.35|17.68|17.22|16.17|16.14||16.55|16.33|16.43|16.42|16.52|16.83|17.18|17.02|16.95|16.87|16.57|17.07|17.09|17.25|17.35|17.39|17.5|17.87|18.11|18.28|18.78|19.16|19.24|19.49|19.47|19.46|19.69|19.9|19.71|19.5|19.79|18.87|18.92|19.35|19.85|20|20|20.2|20.06|20.14|19.59|20|20.45|20.8|21.24|20.6|22.33||||||20.92|20.8|21.55|21.57|21.92|21.68|22.31|22.28|22.23|22.55|22.8|22.22|20.29|20.48||20.47|20.67|20.65|20.66|20.8|20.77|21.63|21|21.5|22.2|22.2|22.09|22.1|22.44|23.08|22.32|20.83|21.01|21.01|21.6|21.51|22.78|23.87|22.55|20.6|20.49|19.34|19.06|20.51|19.92|20.6|19.95|22.2|21.8|20.67|18.61|16.4|15.25|14.76|14.41|13.99|13.98|13.9|13.27|13.55|14.42|14.43|14.28|14.5|15.2|15.71|15.47|16.3|16.76|16.79|16.7|16.55|16.47|17.33|17.3||||||17.35|17.95|18.3|18.29|18.53|18.97|19.41|19.49|20.18|20.96|22.3|21.25|20.8|22.3||20.63|20.74|21.2|20.55|20.28|20.7|20.76|20.67|20.07|19.81|20.82|21|21.2|21.25|21.58|20.73|20.45|20.06|19.89|19.56|19.38|19.22|19.3|19.46|19.55|19.09|18.8|19.37|20.2|20.9|21.61|21.14|21.26|20.6|20.6|20.82|20.64|21.01|21.04|20.45|21.22|21.55|22.08|22.31|22.99|23.16|23.38|24|24.53|24.66|25.39|25.34|24.22|24.82|24.7|24.78|24.52|25.28|25.72|24.3|23.99|24.62|24.09|23.21|24.01|24.44|24.27|24.61|24.39|24.3||24.36|24.31|24.14|24.37|25.23|24.37|24.65|24.7|25.33|25.9|23.69|24.61|24.79|25.9|23.1|23.5
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.28|9.35|9.11|9.34|9.16|9.44|9.6|9.73|9.8|9.7|9.64|9.63|9.63|9.77|9.88|9.9|10||10.3|10.39|10.22|10.23|10.36|10.38|10.27|10.29|10.2|10.15|9.89|9.81|9.78|9.9|9.85|10.15|10.13|10.23|10.32|10.2|10.53|10.35|10.43|10.39|10.38|10.36|10.36|10.4|10.41|10.49|10.33|10.26|10.32|10.55|10.48|10.52|10.45|10.5|10.48|10.36|10.26|10.3|10.2|10.35|10.28|10.1|10.08||||||9.9|9.87|9.87|9.86|9.91|9.95|9.77|9.94|10.01|9.92|9.72|9.51|9.49|9.29||9.18|9.3|9.36|9.36|9.06|9.06|9.32|9.36|9.28|9.52|9.8|9.69|9.73|9.9|9.94|10.02|10.13|10.18|10.18|10.2|9.99|10|9.91|9.94|10.05|10.34|10.26|10.08|10.22|10.13|10.25|10.2|10.42|10.11|10.44|10.36|10.47|10.45|10.45|10.5|10.42|10.31|10.32|10.13|9.71|10.18|10.26|10.26|10.08|10.43|10.12|10.17|10.28|10.23|9.99|9.86|9.6|9.47|9.25|9.39||||||9.67|9.86|10.05|9.64|9.75|9.98|10.03|10|9.73|9.72|10.08|10.65|10.58|10.78||10.94|11.15|10.92|10.89|10.92|10.6|10.87|11.43|11.85|11.31|11.68|12.2|12.74|12.21|12.48|12.77|12.66|12.3|12.12|11.72|12.01|11.94|11.75|11.8|11.5|11.81|11.48|11.6|12.18|11.88|12.1|11.98|11.55|11.74|12.01|12.07|12.49|12.7|12.31|12.05|12.4|11.91|12.05|11.87|12|10.78|10.87|10.69|10.87|11.05|10.96|11.11|11.52|11.59|11.57|11.72|11.37|10.74|11.29|10.66|10.55|11.08|10.61|10.51|10.54|10.12|10.48|10.73|11.1|11.11||11.21|11.6|10.2|10.75|10.53|9.98|8.88|9.42|9.68|9.28|9.15|8.86|8.93|8.95|8.76|8.64
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.18|15.55|14.77|15.26|14.94|15.55|16.05|16.21|16.53|16.55|16.48|16.75|16.75|17.16|16.26|16.15|16.13||16.49|16.43|16.99|15.8|15.42|15.5|15.48|15.35|15.4|15.29|14.79|14.75|14.9|15|15.07|15.25|15.24|15.57|15.67|15.5|15.93|16.04|15.9|16.3|16.3|16.23|16.12|16.44|16.48|16.38|16.53|16.2|16.44|16.96|16.74|16.78|16.75|16.86|16.97|16.92|16.48|16.56|16.71|17.09|16.97|16.03|15.63||||||15.31|15.34|15.1|15.3|15.25|15.25|15.15|15.16|15.35|15.25|15.03|14.92|14.89|14.23||14.13|14.32|14.64|14.58|13.87|13.89|14.35|14.58|14.33|14.6|15.12|14.85|15|15.37|15.33|15.63|15.81|15.89|16.01|16.11|16.03|16.09|15.8|15.41|15.49|16.2|15.83|15.62|16.01|15.82|16.13|16.38|16.38|15.88|16.19|16.49|16.55|16.92|16.92|17.22|16.59|16.45|16.22|15.83|15.52|16.35|17.95|17.96|17.47|17.7|17.77|18.15|18.07|18.51|18.14|18.45|17.86|17.57|16.63|17.08||||||18.55|16.64|17.19|17.58|17.51|18.44|18.56|19.32|18.28|18|18.32|21.16|21.65|21.83||22.54|21.85|20.81|19.33|18.51|18.06|18.36|21.19|23.58|22.57|23.5|24.28|21.88|20.69|20.25|20.22|21.05|20.28|19.83|19.12|19.42|19.75|19.56|19.33|18.59|18.8|18.46|17.15|17.9|18.32|17.85|17.8|16.91|16.77|17.53|17.83|17.13|17.78|19.26|17.29|17.42|16.1|15.8|16.61|16.43|16.74|16.72|17.64|17.3|18.9|19.16|16.1|16.45|16.2|16.19|16.46|16.15|16|16.63|15.09|14.54|14.37|14.63|14.94|14.39|13.7|14.08|14.18|14.72|14.3||14.1|13.86|13.93|13.88|13.66|13.96|13.34|14.65|14.2714|14.4929|13.8286|13.65|14.0357|13.9429|13.6714|13.4357
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.38|18.49|18.53|19.18|20.1|22.38|22.27|22.4|22.44|22.94|22.5|22.85|22.8|23.27|23.05|23.4|22.33||22.06|21.4|21.18|21|20.78|21.31|21.76|22|21.94|21.9|21.95|21.63|21.62|20.23|20.4|19.75|19.8|19.75|19.75|19.5|20.16|20.27|20.62|19.71|19.01|18.91|19.05|19.2|19.29|19.26|19.21|18.98|19.52|20.01|19.96|19.99|19.76|19.77|19.04|19.38|19.37|19.49|19.5|19.39|19.15|19.25|19.4||||||19.23|18.94|19.2|18.76|18.38|18.65|18.53|18.85|18.15|18.06|17.97|17.87|17.8|17.44||17.61|17.55|17.8|17.89|17.45|17.49|18.11|18.32|18.67|19.4|19.7|18.88|19.13|18.8|18.74|18.85|19.35|19.55|19.3|19.26|19.29|19.38|19.1|18.93|18.8|19.2|19.43|19.7|19.84|19.6|20.05|19.49|19.8|19.06|18.89|19.2|18.91|18.94|19.05|19.25|19.16|18.32|18.45|18.19|17.47|18.11|18.14|17.5|17.92|18.17|18.55|17.71|18.01|18.3|17.59|17.59|17.2|16.6|16.36|17.1||||||17.5|17.88|18.15|17.76|17.7|18.35|18.1|18.2|18.35|18.5|19.3|19.96|19.9|20.51||20.3|20.5|19.9|19.39|19.46|19.48|19.76|20|20|19.6|20.47|21|22.3|21.98|22.27|23.52|22.9|22.98|23.16|23.06|23.48|23.8|23.9|23.42|24.18|23.3|21.85|21.05|21.67|21.4|22.16|21.97|21.41|21.5|22.3|23.34|23.21|22.58|22.36|22.18|21.84|21.76|21.74|22.88|22.58|23.83|24.38|23.98|23.53|23.61|24.6|24.3|25|23.51|22.49|21.79|20.5|21.13|21.65|20.58|21.1|19.87|17.66|17.81|17.86|17.6|18.03|18.3|18.77|18.43||17.65|17.79|17.57|17.27|17.32|17.16|16.86|17.55|17.65|17.66|16.88|17.47|16.89|17.12|17.2|16.33
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.53|9.41|9.37|9.6|9.58|9.66|9.88|9.86|10.16|10.03|10.05|10.1|10.03|10.14|10.38|10.15|10.26||10.28|10.08|10|10.06|10.26|10.31|10.37|10.54|10.49|10.58|10.32|10.42|10.29|10.51|10.66|10.41|10.29|10.55|10.77|10.5|10.92|11.19|10.85|10.77|10.8|10.74|10.65|10.54|10.7|10.76|10.59|10.58|10.67|11.04|10.05|10.19|9.94|9.91|9.68|9.72|9.72|9.83|9.75|9.95|9.76|9.69|9.51||||||9.39|9.27|9.28|9.33|9.1|8.63|8.9|8.71|8.79|8.84|8.87|8.97|8.93|8.72||8.67|8.7|8.77|8.8|8.58|8.61|8.81|8.86|8.73|8.84|9.01|9.02|9.09|9.28|9.26|9.37|9.45|9.51|9.61|9.45|9.4|9.45|9.44|9.37|9.22|9.28|9.47|9.43|9.44|9.33|9.6|9.47|9.58|9.3|9.39|9.44|9.35|9.73|9.5|9.71|9.37|9.25|9.27|9.16|8.85|9.2|9.14|8.99|8.98|9.05|9.06|9.01|9.03|9.08|8.87|8.83|8.6|8.4|8.27|8.49||||||8.57|8.66|8.99|8.61|8.95|9.26|9.12|9.2|9.11|9.22|9.25|9.59|9.5|9.56||9.56|9.52|9.64|9.52|9.51|9.42|9.31|9.45|9.45|9.1|9.25|9.57|9.67|9.65|9.5|9.61|9.89|9.99|9.84|10.22|11.62|11.84|11.8|11.83|11.55|11.36|11.58|11.31|11.94|12.05|12.16|11.98|12.15|11.91|12.43|12.5|13.48|11.4|10.18|9.9|11.2|11.25|11.39|11.58|11.21|11.55|10.4|10.63|11|10.71|10.67|10.69|10.97|10.59|10.81|10.71|10.26|10.36|10.61|10.49|10.65|10.47|10.68|10.72|10.81|10.38|10.7|10.69|10.81|11.03||10.85|10.76|10.85|10.58|10.33|9.74|9.62|9.97|9.75|9.82|9.65|9.3|9.45|9.7|9.36|9.13
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.35|10.66|10.1|10.33|10.55|10.73|10.91|11|11.19|11.2|11.11|11.36|11.36|11.39|11.43|11.58|11.26||11.42|11.21|11.09|10.92|11.08|11.3|11.32|11.25|11.21|11.32|11.17|11.25|11.16|11.33|11.23|11.45|11.42|11.6|11.83|11.79|11.95|12.11|11.8|11.95|11.95|12.08|12.14|12.05|11.95|11.99|12.06|11.91|12.25|13.03|13.15|12.67|12.44|12.34|12.24|12.27|12.15|12.27|12.1|12.21|12.22|12.12|12||||||11.79|11.9|11.87|12.08|11.76|11.78|11.8|12.13|12.25|12.3|12.21|12.18|12.18|12.08||11.31|11.29|11.31|11.19|10.61|10.87|11.2|11.54|11.38|11.97|11.71|12.24|12.5|12.3|12.08|12.13|11.9|12.01|12.35|12.21|12.1|12.29|12.72|12.35|11.95|11.96|12.25|11|11.26|11.2|11.11|10.96|11.25|10.98|11.1|11.3|11.18|11.31|11.39|11.5|11.23|10.84|10.88|10.48|10.11|10.6|10.91|10.87|10.74|10.76|10.54|10.61|10.75|10.55|10.36|10.23|9.9|9.57|9.46|9.64||||||9.83|10.03|10.5|10.45|10.3|10.8|10.69|10.71|10.5|10.61|11.2|12|11.89|12.33||12.68|12.75|12.5|12.44|12.2|11.92|12|13.69|14.14|13.5|13.8|14.85|15.01|12.91|12.48|12.9|12.8|12.14|12|11.52|11.61|11.85|11.76|11.47|11.23|11.52|11.15|11.34|11.8|12.31|12.32|11.9|11.82|11.74|12.03|12.19|12.71|12.57|12.88|11.52|11.4|11.01|10.6|11.15|10.69|10.98|10.23|10.37|10.6|10.2|10.35|10.26|10.88|10.91|11.19|10.92|10.63|10.73|10.85|10.68|10.24|10.25|10.45|10.5|10.45|10.22|10.77|10.8|11.07|10.85||11.05|11.01|10.96|10.35|10.38|10.5|9.53|10.13|9.89|9.6|9.47|9.5|9.36|9.45|9.4|9.39
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.24|19.41|19.3|19.53|19.78|20.08|20.25|20.32|19.97|19.3|19.49|19.44|19.4|19.48|19.73|20.12|20.28||20.13|20.5|20.37|19.26|19.56|19.57|19.27|19.36|19.13|18.7|18.88|19.06|18.95|19.21|19.5|19.62|19.39|19.75|19.6|19.64|19.58|19.93|20|19.92|20.02|20.08|19.78|19.71|20.04|19.45|19.3|18.71|18.38|18.6|18.75|18.75|18.72|19.15|19|19.15|19.2|19.09|19.55|19.44|19.55|19.62|20.1||||||19.96|20.03|19.7|19.77|19.72|19.65|19.56|19.03|19.14|19.08|18.38|18.31|18.72|18.43||18.4|18.57|18.72|18.86|18.32|18.11|18.62|18.56|18.6|19.01|18.81|19.13|19.03|18.86|19.49|19.52|19.36|19.89|19.64|19.37|19.5|20.34|19.86|20.14|20.08|19.78|19.54|19.44|18.99|18.99|19.16|20.2|20.15|19.81|20.89|20.8|20.55|21.42|21.87|20.79|19.8|19.8|19.32|19.83|21.16|21.14|20.6|20.73|21.21|21.63|21.22|21.48|21.3|21.55|21.48|21.76|22.27|22.31|23.13|22.91||||||22.9|22.86|23.02|22.55|22.72|23.47|22.8|22.88|23.12|22.84|24|24.62|24.2|25.03||24.72|24.64|24.7|24.68|23.47|23.4|22.2|21.84|22.9|22.6|23.41|22.27|22.38|21.55|21.32|20.82|20.85|20.96|20.97|20.95|20.05|20.25|20.21|19.91|18.4|18.95|19.3|19.31|19.1|19.08|19.47|19.6|19.51|18.92|18.6|18.81|19.85|19.86|20.24|19.53|20.14|20.03|19.95|19.68|19.95|21.12|21.4|22.28|22.3|21.75|21|21.33|21.29|20.79|19.81|19.73|19.35|20|19.25|20.3|20.44|21.32|21.79|21.2|21.06|20.7|20.29|19.45|19.1|18.84||19.16|19.1|18.99|19.38|19.3|19|18.1|18.14|18|17.18|16.87|17.23|17.2|17.06|16.28|16.48
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.94|5.02|4.95|5.1|5.22|5.41|5.56|5.63|6|6.02|5.77|5.86|5.83|5.86|5.95|6.01|6.08||6.12|6.04|5.98|5.92|5.89|5.99|6.08|6.2|6.39|6.31|6.29|6.44|6.3|6.72|6.29|6.46|6.43|6.54|6.81|6.72|6.82|7.09|7.32|7.36|7.17|7.01|7.04|7.23|7.44|7.14|7.01|6.26|6.29|6.5|6.62|6.67|6.2|6.22|6.12|6.3|6.34|6.36|6.47|6.42|6.22|6.22|6.26||||||6.12|5.96|5.94|5.99|5.89|5.64|5.68|5.78|5.85|5.87|5.96|5.89|5.52|5.43||5.4|5.5|5.64|5.64|5.7|5.86|5.82|5.75|5.92|5.91|5.93|5.96|5.87|5.91|5.92|5.79|5.85|6.06|6.02|5.82|5.96|5.7|5.7|5.32|5.27|5.19|5.21|5.18|5.23|5.23|5.33|5.25|5.39|5.2|5.1|4.8|4.72|4.73|4.77|4.72|4.69|4.68|4.62|4.51|4.59|4.84|4.86|4.87|4.91|5|4.99|4.99|5.05|5.07|4.99|4.92|4.94|4.74|4.78|4.8||||||4.82|4.97|5.12|5.1|5.16|5.24|5.26|5.24|5.32|5.25|5.54|5.55|5.43|5.54||5.47|5.44|5.52|5.19|5.1|5.07|5.1|5.21|5.22|5.18|5.25|5.23|5.42|5.48|5.49|5.58|5.64|5.66|5.62|5.63|5.64|5.53|5.59|5.61|5.6|5.59|5.59|5.62|5.89|5.93|6|5.97|5.98|5.99|6.1|6.1|6.17|6.16|6.16|6.09|6.07|6.46|6.23|6.2|6.22|6.23|6.27|6.36|6.52|6.79|6.48|6.21|6.08|6.1|5.91|5.85|5.75|5.9538|5.9615|5.9462|5.9385|5.9385|5.8077|5.7231|5.6769|5.5846|5.7692|5.7538|5.7923|5.8077||5.7231|5.7923|5.7846|5.8154|5.9462|5.6846|5.5308|5.7846|5.8538|5.8692|5.7231|5.6385|5.6462|5.9615|5.4846|5.3692
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.49|4.46|4.4|4.51|4.52|4.64|4.71|4.81|4.74|4.7|4.69|4.7|4.7|4.64|4.75|4.7|4.75||4.8|4.78|4.76|4.75|4.81|4.86|4.81|4.83|4.81|4.79|4.79|4.77|4.75|4.84|4.83|4.88|4.83|5|5.08|5.05|5.11|5.18|5.21|5.26|5.19|5.18|5.21|5.23|5.39|5.3|5.34|5.16|5.08|5.14|5.13|5.08|5.03|5.06|4.98|5.11|5.12|5.1|5.19|5.08|5.04|5|5.01||||||4.94|4.94|4.98|5.07|5.12|5.24|5.22|4.58|4.61|4.64|4.57|4.57|4.58|4.54||4.52|4.6|4.6|4.57|4.54|4.5|4.64|4.67|4.62|4.81|4.81|4.87|4.88|4.85|5.05|4.98|4.98|5.03|5.08|4.98|5.01|5.07|5|4.9|4.94|4.85|4.85|4.8|4.88|4.83|4.92|4.95|4.95|4.9|4.93|4.91|4.8|4.83|4.89|4.75|4.67|4.69|4.57|4.5|4.55|4.5|4.93|4.92|4.85|4.97|4.96|5.03|5.07|5.14|5.03|5|4.99|4.92|5.06|5.02||||||4.99|5.03|5.08|5.07|5.28|5.53|5.45|5.42|5.34|5.4|5.62|5.63|5.61|5.74||5.73|5.75|5.61|5.54|5.43|5.41|5.36|5.46|5.68|5.61|6.05|5.76|5.83|5.7|5.62|5.58|5.65|5.7|5.68|5.66|5.6|5.57|5.61|5.45|5.37|5.3|5.31|5.4|5.56|5.56|5.67|5.58|5.55|5.54|5.56|5.59|5.67|5.7|5.75|5.61|5.59|5.6|5.6|5.57|5.75|5.84|5.78|5.9|5.86|5.76|5.83|5.86|6.06|6.04|5.93|6|5.97|6.04|6|6.25|7|6.66|6.8|6|5.94|5.87|5.76|5.75|5.85|5.66||5.72|5.71|5.79|5.9|5.89|5.88|6|5.38|5.2|5.11|5|5.11|5.16|5.05|4.97|5.09
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.96|15.36|14.98|15.44|15.5|15.67|15.86|16.06|16.22|16.26|17.34|17.15|17.25|17.28|17.68|17.74|17.7||18.08|17.9|17.64|17.85|18.35|18.28|18.05|18.49|18.3|18.14|17.88|18.21|18.3|18.52|18.01|18.8|18.6|18.82|18.94|18.62|19.13|19.08|19.2|19.27|19.55|19.07|19.21|19.2|19.21|19.18|19.34|19.38|19.08|19.53|19.75|19.3|19.01|19.11|18.89|18.92|19.1|19|19.18|19.41|19.2|18.55|18.63||||||18.43|18.26|18.14|18.48|18.14|18.06|18.08|18.22|18.39|18.26|18.39|18.39|18.38|17.79||17.87|17.71|17.98|18.36|18.56|18.35|19.3|18.79|19.13|20.39|20.2|20.01|21|21.6|20.51|19.95|19.72|19.23|20.04|20.06|19.9|20.3|20.46|19.92|19.96|20.52|19.92|21.04|22.36|21.77|22.69|22.33|22.88|24|23.87|26.93|23.66|20.97|21|21|20.91|20.93|21.35|20.69|20.2|21.46|21.27|20.5|20.62|21.46|21.17|21.29|21.7|21.49|20.63|19.46|18.8|18.29|18.59|18.61||||||18.92|19.59|19.77|19.1|19.58|20.12|20.02|20.75|20.2|20.77|21.18|22.2|22.56|23.16||23.74|23.79|24.31|23.9|24.56|24.26|24.16|24.36|24.11|23.7|22.13|22.48|23.38|23.56|23.25|23.65|23.61|23.91|23.95|24.41|24.69|24.72|24.88|25.8|26.26|25.8|24.93|24.19|25.53|26.74|27.99|27.32|26.64|25.01|25.95|25.2|24.71|24.78|25.2|25.1|25.6|24.86|21.95|21.92|22.06|21.2|21.4|21.43|21.27|21|20.3|19.62|19.98|20.19|20.38|20.5|20.3|20.89|21.7|22.2|22.32|21.15|22.43|22.17|20.89|19.8|20.21|19|18.81|18.82||17.4|15.86|15.84|16.06|16.07|15.94|15.49|16.47|16.68|16.16|16.12|16.15|16.78|17|16.59|16.13
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.94|6.1|6.13|6.31|6.02|6.64|6.68|6.68|6.73|6.9|7|7.02|6.8|6.65|6.78|6.83|6.72||6.72|6.57|6.45|6.77|6.69|6.88|6.64|6.52|6.5|6.47|6.35|6.45|6.34|6.4|6.47|6.52|6.38|6.44|6.52|6.28|6.45|6.42|6.49|6.47|6.1|6.13|6.2|6.22|6.22|6.09|6.17|6.07|6.27|6.29|6.19|6.25|6.25|6.15|6.1|6.16|6.13|6.11|6.07|6.15|6.07|5.97|5.97||||||5.91|5.99|5.95|6.02|6.18|6.05|5.87|6.03|5.75|5.77|5.99|6|5.98|5.9||5.76|5.64|5.67|5.68|5.81|5.62|5.63|5.55|5.7|5.75|5.74|5.74|5.76|5.74|5.8|5.87|5.89|5.96|6.04|5.95|5.88|5.77|5.83|5.67|5.57|5.57|5.64|5.61|5.57|5.73|5.68|5.66|5.58|5.54|5.53|5.62|5.55|5.57|5.49|5.33|5.32|5.38|5.27|5.1|4.91|5.09|5.12|5.02|4.95|5.13|5.18|5.12|5.17|5.24|5.18|5.16|5.04|4.94|4.95|5.07||||||5.07|5.2|5.25|5.16|5.29|5.4|5.5|5.4|5.5|5.52|5.68|5.82|5.7|5.77||5.75|5.78|5.84|5.85|5.88|5.75|5.81|5.8|5.77|5.64|5.63|5.6|5.69|5.67|5.58|5.58|5.68|5.65|5.64|5.69|5.69|5.59|5.6|5.63|5.62|5.49|5.47|5.52|5.75|5.81|5.82|5.73|5.7|5.67|5.71|5.75|5.72|5.76|5.58|5.38|5.58|5.63|5.65|5.65|5.69|5.63|5.63|5.73|5.8|5.83|5.9|5.98|6.12|6.08|6.1|5.94|5.87|6.02|5.84|5.88|5.93|5.85|5.85|5.86|5.97|5.95|6.1|6.21|6.2|6.21||6.31|6|5.92|5.84|5.85|5.83|5.63|5.82|5.93|5.68|5.64|5.88|6.08|5.9|5.68|5.51
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.11|6.13|6.11|5.98|5.94|6.11|5.78|5.91|5.85|6|5.12|5.08|4.88|4.74|4.69|4.7|4.72||4.64|4.61|4.54|4.46|4.53|4.55|4.57|4.68|4.65|4.67|4.69|4.76|4.69|4.71|4.52|4.55|4.54|4.59|4.68|4.66|4.7|4.8|4.69|4.59|4.54|4.52|4.54|4.59|4.6|4.59|4.58|4.48|4.46|4.54|4.6|4.62|4.59|4.57|4.51|4.59|4.56|4.47|4.55|4.57|4.5|4.47|4.54||||||4.41|4.32|4.3|4.28|4.28|4.24|4.3|4.22|4.24|4.25|4.25|4.26|4.23|4.21||4.18|4.23|4.28|4.22|4.22|4.17|4.29|4.34|4.32|4.48|4.44|4.48|4.56|4.51|4.6|4.61|4.6|4.65|4.74|4.65|4.61|4.64|4.66|4.61|4.52|4.49|4.54|4.46|4.35|4.38|4.45|4.44|4.48|4.45|4.52|4.41|4.33|4.41|4.34|4.33|4.25|4.2|4.23|4.1|4.17|4.32|4.35|4.29|4.21|4.35|4.25|4.24|4.29|4.34|4.27|4.26|4.23|4.13|4.11|4.13||||||4.18|4.24|4.31|4.26|4.39|4.48|4.49|4.44|4.53|4.52|4.69|4.76|4.8|4.88||4.79|4.84|4.82|4.84|4.67|4.72|4.68|4.69|4.66|4.48|4.55|4.5|4.62|4.62|4.6|4.59|4.67|4.68|4.61|4.65|4.61|4.53|4.59|4.6|4.58|4.56|4.51|4.54|4.75|4.88|5.03|5.01|5.03|4.98|5.02|5.09|5.16|5.21|5.24|5.06|5.22|5.3|5.45|5.22|5.2|5.18|5.18|5.38|5.39|5.48|5.42|5.52|5.45|5.47|5.48|5.59|5.34|5.47|5.54|5.57|5.78|6.01|5.87|5.76|5.87|5.92|5.77|5.85|5.76|5.67||5.76|5.72|5.85|6.01|5.79|5.19|5|5.31|5.42|5.41|5.26|5.45|5.64|5.78|5.77|5.64
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|13.95|13.81|13.36|13.88|13.93|14.03|14.16|14.22|14.2|13.91|13.3|13.5|13.28|13.34|13.44|13.58|13.78||13.83|13.84|13.79|13.44|13.4|13.52|13.46|13.62|13.58|13.61|13.52|13.37|13.66|14|14.35|14.62|14.2|14.88|15.12|15.22|15.49|15.8|15.75|15.87|15.92|16.02|16.36|16.15|16.41|16.18|15.9|15.7|15.16|15.19|15.14|15|15|15.35|15.2|15.44|15.29|15.45|15.66|15.69|15.68|15.22|15.55||||||15.5|15.08|14.79|14.6|14.42|14.7|14.77|14.59|14.83|14.63|14.32|14.2|14.47|14.22||14.5|14.69|14.9|14.43|14.09|14.18|14.9|15|14.87|15.26|15.47|15.55|15.44|15.5|16.02|16.18|16|16.4|16.58|16.45|16.45|16.85|16.56|16.05|15.8|16.36|16.1|15.89|16.08|15.5|15.89|17.59|18.08|17.54|18.46|18.7|18.37|18.96|19.15|18.75|17.69|17.15|17.06|17.05|17.42|17.88|19.98|20.15|20.1|20.63|19.62|20.15|19.51|18.75|19.04|19.44|19.94|19.4|18.3|18.8||||||19.07|18.88|19.27|19.34|18.93|19.63|18.8|17.51|17.57|17.23|17.85|19.38|19.15|19.7||19.89|20.89|20.5|19.56|19.3|18.8|18.7|19.31|20.76|20.4|21.51|21.55|22.83|21.11|20.6|21.5|22.25|22.83|21.18|20.34|20.51|20.41|20.7|20.21|19.91|20.9|21.55|22.66|22.14|21.63|22.2|20.71|19.5|17.8|17.4|18.38|18.75|18.6|18.43|17.77|15|14.49|13.61|13.99|13.82|14.13|13.85|14.51|15.42|15.49|15.7|14.26|15.27|14.22|12.65|12.61|12.22|12.51|12.55|13.02|12.83|13.76|14.2|13.77|14.14|13.17|13.3|13.25|13.04|12.55||12.88|12.46|12.52|12.55|12.48|11.98|11.8|11.33|11.27|10.65|10.39|10.53|10.49|10.41|10.1|10.34
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.35|3.28|3.22|3.31|3.23|3.31|3.36|3.37|3.44|3.38|3.37|3.39|3.36|3.36|3.43|3.43|3.4||3.51|3.54|3.48|3.48|3.53|3.58|3.62|3.61|3.65|3.64|3.6|3.61|3.63|3.67|3.63|3.64|3.67|3.72|3.77|3.75|3.82|3.83|3.85|3.85|3.91|3.87|3.93|3.95|3.84|3.84|3.79|3.72|3.71|3.78|3.79|3.82|3.78|3.79|3.79|3.8|3.78|3.78|3.82|3.85|3.79|3.77|3.72||||||3.61|3.59|3.59|3.57|3.61|3.62|3.61|3.64|3.59|3.52|3.5|3.47|3.48|3.37||3.37|3.42|3.49|3.5|3.41|3.45|3.57|3.61|3.53|3.6|3.68|3.57|3.65|3.66|3.7|3.77|3.76|3.76|3.77|3.72|3.74|3.78|3.65|3.55|3.57|3.58|3.61|3.59|3.64|3.6|3.72|3.68|3.68|3.64|3.65|3.73|3.64|3.67|3.71|3.73|3.65|3.68|3.56|3.44|3.28|3.47|3.48|3.55|3.39|3.5|3.42|3.45|3.49|3.55|3.43|3.41|3.37|3.3|3.23|3.3||||||3.33|3.43|3.53|3.44|3.54|3.68|3.72|3.66|3.62|3.6|3.76|3.87|3.87|3.9||3.99|3.88|3.82|3.76|3.69|3.67|3.74|3.88|3.91|3.85|3.83|3.92|4.07|4.03|4.06|4.14|4.22|4.12|4.08|4.08|4.13|4.12|4.01|4.05|3.92|3.99|4.02|4.12|4.26|4.2|4.18|4.08|3.99|3.94|4.06|4.02|4.02|4.04|3.95|3.76|3.8|3.9|3.81|3.85|3.86|3.97|3.76|3.76|3.75|3.84|3.85|3.96|4.28|4.1|4.02|4.05|3.94|3.84|4.01|3.83|3.77|3.87|3.96|3.87|3.9|3.81|4.1|3.94|4.25|5.25||5.24|4.6|3.99|3.83|3.9|3.57|3.52|3.55|3.61|3.33|3.23|3.21|3.13|3.16|3.04|3.02
07834|100995|/equities/bohui|SHANGHAICOMP|6.4|6.37|6.24|6.35|6.17|6.94|7.25|7.29|7.25|7.1|7.16|7.14|7.19|7.11|7.32|7.21|7.27||7.41|7.42|7.4|7.36|7.45|7.47|7.64|7.7|7.7|7.71|7.64|7.68|7.72|7.88|7.7|7.83|7.85|7.98|8.11|8|8.2|8.31|8.4|8.45|8.47|8.55|8.75|8.7|8.67|8.57|8.44|8.29|8.26|8.4|8.61|8.27|8.44|8.15|7.85|7.86|7.98|8.01|8.2|8.1|8.25|8.53|8.65||||||8.57|8.54|8.68|8.74|8.65|8.62|8.81|8.7|8.65|8.68|8.75|8.89|8.77|8.9||8.77|8.84|8.88|8.86|8.74|9.07|8.85|8.57|8.74|8.75|8.62|9.06|8.8|8.43|8.08|7.82|7.73|7.68|7.84|7.77|7.66|7.39|7.35|7.22|7.2|7.19|7.21|7.16|7.25|7.25|7.32|7.36|7.26|7.2|7.28|7.12|6.96|6.99|7.06|6.9|6.79|6.78|6.68|6.53|6.61|6.96|6.75|6.58|6.51|6.68|6.81|6.9|7.01|7.07|7.01|6.99|6.96|6.82|6.9|6.91||||||6.95|7.14|7.13|6.98|7.11|7.16|7.17|7.14|7.23|7.2|7.38|7.42|7.34|7.39||7.34|7.44|7.49|7.43|7.35|7.4|7.31|7.25|7.15|7.07|7|7.03|7.35|7.41|7.33|7.29|7.28|7.31|7.3|7.37|7.35|7.23|7.28|7.33|7.4|7.19|7.15|7.16|7.39|7.53|7.56|7.54|7.44|7.44|7.4|7.35|7.41|7.49|7.5|7.19|7.35|7.45|7.39|7.41|7.46|7.53|7.55|7.7|7.83|7.78|7.73|7.73|7.7|7.68|7.67|7.59|7.48|7.57|7.63|7.65|7.69|7.45|7.39|7.22|7.27|7.18|7.3|7.33|7.28|7.2||7.35|7.29|7.24|7.25|7.32|7.28|7.1|7.46|7.44|7.35|7.29|7.4|7.45|7.54|7.65|7.6
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.65|19.73|19.62|20.1|20.39|20.14|20.23|20.4|20.5|20.39|20.37|20.28|20.4|20.44|20.38|20.4|20.15||19.83|19.94|19.23|19.42|19.49|19.4|19.42|19.75|19.74|19.53|19.5|19.9|20.01|19.61|19.32|19.61|19.52|19.75|19.92|19.71|20.16|20.21|20.34|20.58|20.73|20.01|20.3|20.4|20.62|20.58|20.37|20.54|20.26|20.21|20.09|19.89|19.72|19.85|19.65|19.76|19.63|19.3|19.23|19.2|18.81|19.52|21.4||||||21.16|20.85|21.03|21.21|21.27|20.98|21.11|21.3|21.6|21.67|21.92|22.19|21.59|21.07||21.58|21.14|21.25|21.78|22.35|22.39|22.91|23.16|23.04|25.16|24.68|24.1|25.4|26.8|27.11|25.3|24.78|24.46|26.12|25.35|22|23.04|22.69|21.53|21.27|21.46|21.49|22.85|24.1|22.2|21.94|20.8|21.45|21.11|19.77|20.75|20.2|19.67|19.67|19.69|19.77|19.38|19.52|19.18|18.83|19|18.5|17.86|17.94|18.57|18.25|18.16|18.5|18.34|18.1|17.76|17.46|17.5|17.54|17.53||||||17.06|17.2|17.16|16.8|17|17.24|17.31|17.32|17.31|17.56|17.89|18.22|18.07|18.32||18.18|18.15|18.13|18.11|18.23|18.18|18|18.05|17.89|17.6|17.76|17.85|18.05|18.01|17.8|18.01|18.12|18.29|18.37|18.74|18.78|18.54|18.64|18.77|18.61|18.34|18.2|18.03|18.63|18.88|19.21|19.34|19.31|19.43|19.27|19.48|19.43|19.27|19.2|19.02|19.5|19.41|19.72|20.16|19.65|19.38|19.37|19.88|20.16|19.58|19.78|19.62|19.76|19.86|19.96|19.73|19.57|19.74|19.8|19.47|19.3|19.23|19.03|19.05|19.42|19.33|19.82|20.11|19.44|19.23||19.53|19.5|19.39|19.44|19.64|19.77|19.41|20.66|20.88|21.05|20.5|21.32|23.9|22.98|19.7|18.58
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.52|10.45|10.63|11.05|10.95|11.2|11.33|11.4|11.45|11.28|11.17|11.26|11.21|11.16|11.24|11.15|11.18||11.4|11.34|11.17|11.24|11.28|11.4|11.58|11.78|11.88|11.92|11.82|11.91|12.05|12.03|12.09|12.32|12.4|12.78|12.89|12.83|13.02|13|13.05|13.14|13.3|13.33|13.23|13.22|13.47|13.4|13.24|13.12|13.16|13.61|13.76|14|14.03|13.02|12.81|12.87|12.89|12.96|13.16|13.38|13.17|13.07|12.9||||||12.7|13.55|13.5|13.62|13.44|13.46|13.4|13.42|13.61|13.71|13.54|13.44|13.39|13.43||13.03|12.81|13.05|12.94|12.52|12.7|13.17|13.15|12.83|13.2|13.51|13.32|13.5|13.7|13.75|13.76|13.86|14.09|14.18|14.51|14.14|14.01|14.15|13.91|13.97|14.56|14.3|14.27|14.55|14.4|14.57|14.38|14.79|14.66|15.11|15.35|15.31|15.74|15.81|15.67|15.15|15.08|14.83|14.85|15|16.08|16.38|16.34|16.83|17.35|17.17|18.01|17.38|17.37|16.55|15.88|15|14.11|13.85|14.06||||||14.36|14.28|14.58|14.08|14|14.42|14.01|13.92|13.81|13.82|13.61|14.55|14.85|13.97||13.59|14.21|14.09|14.29|14.44|14.18|14.38|14.6|14.64|14.5|14|13.98|14.3|13.8|13.8|13.35|13.55|13.76|13.68|13.47|13.88|13.05|12.31|12|11.86|11.59|11.31|11.51|11.59|11.33|11.4|11.73|11.5|11.5|11.5|11.71|11.91|12.06|11.79|11.62|11.9|11.16|10.81|11.22|12|11.75|11.49|11.59|11.23|11|9.65|9.5|9.68|9.74|9.44|9.56|9.49|9.72|9.81|9.88|9.85|10.03|10.15|10.25|10.18|10.01|10.03|10.18|10.27|10.26||10.7857|10.9429|11.4286|10.4786|9.9214|10.0214|9.4929|10.2571|9.8714|9.9214|9.8571|10.0071|10.2214|9.7714|9.8714|9.6286
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.92|7.96|7.68|7.86|7.8|7.96|8.07|8.17|8.14|8.21|8.2|8.1|7.95|7.95|7.99|8.19|8.19||8.39|8.4|8.41|8.26|8.53|8.63|8.43|8.48|8.16|8.07|7.97|7.96|7.96|8.01|7.87|8.09|8.13|8.11|8.13|7.95|8.18|8.12|8.06|8.03|8.12|8.25|8.21|7.97|7.98|7.89|7.87|7.75|7.65|7.76|7.72|7.79|7.66|7.61|7.55|7.55|7.53|7.55|7.58|7.57|7.5|7.41|7.39||||||7.38|7.29|7.19|7.15|7.12|7.1|7.07|7.07|7.14|7.09|7.06|7.08|7.06|6.88||6.78|6.98|7.14|7.16|6.96|7.01|7.22|7.31|7.38|7.39|7.46|7.46|7.47|7.38|7.5|7.62|7.69|7.66|7.71|7.66|7.69|7.7|7.58|7.45|7.46|7.66|7.66|7.71|7.77|7.77|7.81|7.78|7.83|7.75|7.77|7.71|7.69|7.66|7.63|7.59|7.54|7.38|7.38|7.28|7.13|7.44|7.58|7.59|7.58|7.73|7.74|7.69|7.9|7.83|7.67|7.63|7.65|7.4|7.36|7.4||||||7.41|7.5|7.48|7.38|7.4|7.77|7.69|7.6|7.46|7.62|8.01|8.24|8.03|8.12||8.15|8.27|8.25|8.24|8.13|8.04|8.17|8.41|8.53|8.31|8.29|8.39|8.69|8.55|8.46|8.77|8.7|8.65|8.71|8.76|8.87|9.18|8.99|8.11|7.98|8.04|7.93|8.14|8.36|8.46|8.38|8.37|8.38|8.18|8.28|8.31|8.37|8.08|8.06|7.75|8.03|8.05|7.93|8.02|8.15|8.11|8.13|8.21|8.3|8.48|8.47|8.44|8.67|8.5|8.35|8.07|7.87|7.95|8.08|7.87|7.95|7.96|7.97|7.91|8.06|8.05|8.25|8.31|8.53|8.26||8.2|8.18|8.24|8.21|8.33|8.26|8.14|8.51|8.28|8.25|8.08|8.06|8.2|8.21|8.11|8.24
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.1|11.82|11.85|12.06|12.05|12.3|12.14|12.15|12.17|12.2|12.01|11.76|11.35|11.33|11.33|11.25|11.25||11.56|11.43|11.4|11.69|11.75|11.9|12.14|12.19|12.12|11.95|11.7|11.68|11.83|11.7|11.67|11.91|11.9|12.32|12.36|12.23|12.47|12.52|12.63|12.54|12.46|12.22|12.28|12.53|12.65|12.35|12.54|12.24|12.24|12.58|12.58|12.39|12.04|12.02|11.92|12|11.74|11.88|11.95|12.03|12.11|12.12|12.11||||||11.98|12.01|11.99|12.1|12.18|11.96|11.92|11.7|11.69|11.63|11.7|11.87|11.65|11.6||11.59|10.69|10.88|10.85|10.63|10.7|10.86|11.04|10.86|11.33|11.35|11.35|11.42|11.3|11.66|11.58|11.61|11.69|11.88|11.82|11.69|11.75|11.73|11.5|11.57|11.64|11.61|11.56|11.59|11.51|11.65|11.62|11.71|11.65|11.66|11.6|11.47|11.6|11.6|11.39|11.28|11.14|11.1|11.03|10.7|11.08|11.13|11.02|10.92|11.33|12.24|12.82|13.78|13.67|13.03|12.66|12.29|12.04|12.13|12.3||||||12.37|12.57|12.73|12.71|12.6|13.04|13.11|13.03|13.21|13.68|14.04|14.34|14.2|14.09||13.87|13.81|14.32|13.76|13.33|13|12.99|13.57|13.52|13.25|13.31|13.33|13.76|13.8|13.4|13.51|13.57|13.88|13.72|13.48|13.55|13.65|13.6|13.54|13.4|13.44|13.34|13.5|13.82|14.01|13.65|13.6|13.2|12.91|12.82|12.82|12.89|12.98|12.73|12.19|12.73|13.35|12.65|12.38|12.52|12.5|12.59|12.68|13.1|13.64|13.51|13.38|13.67|13.99|13.7|13.91|13.78|14|13.99|13.97|13.91|14.4|13.86|13.67|13.48|13.03|13.02|13.01|13.25|13.02||13.05|12.92|13.21|13.21|12.93|13.04|12.89|14.11|14.22|14.45|14.21|14.67|14.91|14.95|15.16|14.93
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.51|24.9|25.5|25.45|25.5|26|26.42|26.9|26.66|26.12|27.06|26.22|25.84|24.41|24.96|24.5|23.33||21.94|21.72|21.52|21.3|21.64|21.58|21.81|22.23|21.43|21.08|21.35|21.49|20.52|20.8|20.6|20.55|20.18|19.31|19.14|19.41|19.59|19.3|19.28|19.1|19.09|18.84|18.86|19.14|19.1|19.03|18.91|18.89|18.88|19.02|19.2|19.13|18.97|19.08|19.11|19.22|19.09|19.45|20|20.5|19.98|19.84|20.08||||||19.44|19.61|19.56|19.74|20|19.81|19.72|19.95|19.94|19.61|19.23|19.85|19.44|19.19||19.05|19|19.02|18.74|18.77|18.6|19.11|19.5|19.04|19.31|19.16|19.7|19.92|19.42|20.5|20.54|20.37|20.67|20.55|20.67|21.37|21.03|20.3|20.58|20.74|20.05|19.9|19.6|19.34|19.5|19.9|19.93|19.85|19.4|20.01|19.51|18.51|18.63|17.87|18|17.45|17.39|17.56|17.26|17|17.5|17.28|16.98|17.13|17.14|16.9|16.76|17.18|17.27|17.06|16.96|17.03|16.85|16.91|17.31||||||16.9|16.9|16.9|17|17.45|17.79|17.44|17.3|17.19|17.38|17.92|18.3|18.22|18.55||18.34|18.12|17.85|17.8|17.65|17.76|17.82|17.8|17.93|17.79|17.95|17.73|17.99|17.95|17.84|18.03|18.3|18.45|18.54|18.93|18.51|18.64|18.2|18.36|18.36|18.22|18.04|17.83|18.44|18.3|18.37|18.13|18.03|17.99|17.75|17.85|17.65|17.75|17.64|17.47|17.59|17.71|17.62|17.69|18|17.93|17.95|18.06|18.35|18.3|18.5|18.57|18.8|18.81|18.81|18.45|18.43|18.69|18.89|19.03|18.93|18.77|18.31|18.33|18.79|18.4|18.32|18.21|18.16|18.01||18.18|18.22|18.35|18.37|18.52|18.35|18.04|18.35|18.2|17.94|17.72|17.89|18|18.04|17.76|18.22
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.03|14.66|14.18|14.36|14.43|14.59|14.44|14.65|14.68|14.5|14.59|14.48|14.36|14.37|14.5|14.7|14.75||15.07|15.42|15.43|15.36|15.56|15.56|15.75|15.78|15.72|15.76|15.8|14.93|14.79|14.9|14.91|15.13|15.16|15.31|15.43|15.48|15.75|15.7|15.67|15.85|15.95|15.74|15.7|15.79|15.73|15.66|15.74|15.66|15.39|15.76|15.82|15.88|15.76|15.88|15.82|15.82|15.68|15.48|15.76|15.86|15.57|15.22|15.26||||||14.96|15.18|14.09|14.04|13.71|13.78|13.68|13.79|13.83|13.75|13.56|13.63|13.45|13.19||13.01|12.95|13.36|13.3|13.11|13.15|13.39|13.58|13.44|13.75|14.08|13.95|14.08|14.25|14.23|14.58|14.58|14.59|14.53|14.69|14.66|14.5|14.16|14.09|14.01|14.21|14.28|14.48|14.49|14.3|14.36|14.65|14.69|14.61|15.02|15.02|15.01|15.19|15.15|15.27|14.94|14.97|14.77|14.71|14.4|14.54|14.73|14.64|14.33|14.63|14.12|14.38|14.31|14.5|14.27|14.37|13.83|13.58|13.11|13.55||||||13.69|13.53|14.05|14|13.98|14.76|14.41|14.4|13.88|14|14.36|14.93|14.91|15.02||15.35|15.23|15.26|15.23|14.75|14.4|14.46|14.79|15.5|14.86|15.2|15.05|15.82|15.51|15.21|15.97|15.84|15.63|15.46|15.57|16.48|16.3|16.23|16.75|17|16.22|16.63|18.23|15.89|15.48|15.6|15.5|14.81|15.5|14.92|14.68|14.61|14.7|15.11|15.99|14.5|13.82|12.58|12.66|12.92|12.89|12.54|12.75|13|13.15|12.9|13.15|13.86|13.28|13.66|13.31|12.66|12.67|12.9|12.55|12.56|12.64|12.67|12.52|12.6|11.93|12.49|12.66|12.93|12.89||12.3|12.11|12.05|12.2|12.22|12.24|12.04|12.4|12.21|12.02|11.71|11.52|11.24|11.23|11.06|10.94
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.98|6.87|6.83|6.78|6.76|6.73|6.67|6.58|6.59|6.46|6.5|6.42|6.37|6.35|6.33|6.37|6.38||6.25|6.14|6.12|6.1|6.16|6.15|6.25|6.3|6.35|6.38|6.42|6.41|6.35|6.38|6.28|6.2|6.14|6.17|6.22|6.13|6.19|6.14|6.06|6|6.03|6|5.93|5.96|5.96|5.91|5.92|5.82|5.82|5.9|5.88|5.95|6|5.95|5.93|5.98|5.92|5.89|5.86|5.94|5.95|5.88|5.9||||||5.82|5.81|5.75|5.75|5.74|5.7|5.76|5.69|5.75|5.79|5.86|5.9|5.86|5.71||5.6|5.65|5.62|5.56|5.61|5.77|5.82|5.75|5.8|5.83|5.79|5.88|5.9|5.84|5.83|5.88|5.84|5.83|5.8|5.66|5.7|5.77|5.7|5.82|5.72|5.68|5.72|5.6|5.58|5.6|5.65|5.57|5.6|5.56|5.57|5.61|5.51|5.5|5.54|5.48|5.43|5.51|5.48|5.53|5.57|5.64|5.65|5.74|5.67|5.75|5.7|5.74|5.8|5.66|5.56|5.54|5.53|5.53|5.45|5.43||||||5.39|5.42|5.4|5.3|5.45|5.44|5.49|5.44|5.5|5.52|5.58|5.57|5.48|5.6||5.51|5.41|5.41|5.4|5.32|5.33|5.25|5.24|5.18|5.18|5.21|5.18|5.22|5.18|5.2|5.23|5.2|5.18|5.18|5.19|5.21|5.19|5.17|5.21|5.2|5.15|5.15|5.16|5.2|5.26|5.27|5.24|5.25|5.25|5.26|5.24|5.27|5.37|5.38|5.23|5.32|5.51|5.36|5.73|5.2|5.21|5.23|5.28|5.28|5.26|5.26|5.27|5.27|5.25|5.25|5.27|5.27|5.28|5.28|5.31|5.32|5.34|5.46|5.79|5.88|5.95|5.9|5.85|5.81|5.9||5.91|5.9|5.9|5.86|5.84|5.8|5.5|5.66|5.62|5.57|5.42|5.56|5.59|5.61|5.53|5.53
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.86|5.9|5.77|5.84|5.85|5.99|5.99|6.09|6.07|6.01|6.05|6.06|6.04|6|6.16|6.19|6.17||6.35|6.3|6.26|6.3|6.38|6.33|6.46|6.54|6.56|6.55|6.43|6.51|6.54|6.5|6.55|6.68|6.63|6.77|6.87|6.82|7.01|7.24|7.21|7.26|7.26|7.1|7.18|7.22|7.21|7.13|7.23|7.15|7.14|7.17|7.01|6.94|6.89|6.95|6.91|7.05|7.05|7.06|7.04|6.93|6.89|6.85|6.85||||||6.91|6.83|6.92|6.48|6.32|6.28|6.31|6.44|6.44|6.44|6.56|6.66|6.74|6.31||6.26|6.23|6.45|6.41|6.35|6.4|6.48|6.55|6.6|6.81|6.6|6.88|6.71|6.6|6.68|6.72|6.62|6.52|6.53|6.57|6.4|6.4|6.44|6.27|6.26|6.37|6.28|6.33|6.43|6.45|6.55|6.45|6.43|6.38|6.32|6.48|6.31|6.48|6.41|6.2|6.1|5.99|5.98|5.83|5.85|6.07|6.02|5.86|5.91|6.11|6.12|6.12|6.27|6.25|6.24|6.1|6|6|5.9|6.05||||||6.19|6.34|6.4|6.28|6.5|6.6|6.71|6.72|6.72|6.96|6.97|7.13|7|7.12||7.16|7.27|7.41|7.4|7.22|7.19|7.36|7.46|7.47|7.37|7.68|7.53|7.39|7.2|7.1|7.06|7.12|7.01|6.9|6.82|6.76|6.75|6.59|6.61|6.55|6.56|6.46|6.31|6.75|6.91|7.05|6.97|6.88|6.83|6.99|6.99|7.09|6.93|6.9|6.62|6.73|6.92|6.63|6.82|6.7|6.75|7.1|6.86|6.84|6.6|6.45|6.45|6.55|6.35|6.34|6.28|6.2|6.35|6.47|6.39|6.4|6.37|6.51|6.31|6.37|6.37|6.6|6.48|6.61|6.6||6.71|6.72|6.72|6.93|6.56|6.25|6.09|6.4|6.3|6.25|6.22|6.18|6.32|6.37|6.42|6.29
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.44|2.42|2.39|2.4|2.4|2.44|2.46|2.49|2.49|2.45|2.47|2.45|2.45|2.42|2.47|2.47|2.49||2.52|2.51|2.49|2.52|2.55|2.55|2.57|2.57|2.56|2.57|2.55|2.58|2.57|2.59|2.58|2.61|2.62|2.66|2.71|2.67|2.73|2.71|2.7|2.7|2.67|2.65|2.66|2.68|2.66|2.64|2.64|2.63|2.6|2.64|2.66|2.65|2.65|2.62|2.59|2.61|2.61|2.57|2.61|2.62|2.6|2.57|2.57||||||2.52|2.51|2.5|2.53|2.52|2.5|2.54|2.62|2.65|2.64|2.69|2.75|2.76|2.78||2.65|2.64|2.69|2.7|2.75|2.69|2.65|2.59|2.64|2.71|2.65|2.69|2.67|2.58|2.6|2.6|2.62|2.62|2.62|2.58|2.57|2.57|2.56|2.53|2.52|2.52|2.5|2.51|2.51|2.53|2.55|2.54|2.53|2.52|2.51|2.52|2.47|2.47|2.47|2.45|2.43|2.41|2.4|2.35|2.36|2.46|2.45|2.43|2.43|2.49|2.5|2.5|2.54|2.55|2.52|2.5|2.47|2.43|2.44|2.43||||||2.44|2.49|2.49|2.45|2.52|2.57|2.6|2.58|2.57|2.57|2.64|2.68|2.71|2.71||2.72|2.75|2.77|2.79|2.79|2.74|2.75|2.76|2.76|2.67|2.72|2.69|2.7|2.68|2.64|2.64|2.67|2.65|2.61|2.58|2.56|2.54|2.55|2.55|2.54|2.53|2.52|2.52|2.61|2.6|2.64|2.64|2.64|2.63|2.62|2.61|2.64|2.66|2.62|2.53|2.68|2.71|2.68|2.71|2.71|2.7|2.66|2.74|2.78|2.74|2.79|2.66|2.72|2.7|2.7|2.67|2.65|2.66|2.69|2.68|2.7|2.68|2.66|2.63|2.65|2.64|2.7|2.71|2.74|2.73||2.74|2.7|2.65|2.66|2.66|2.68|2.58|2.67|2.61|2.59|2.53|2.53|2.57|2.55|2.5|2.49
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|32.21|30.61|29.97|31.01|31.4|32.2|33.46|34.1|34.2|32.62|32.69|32.89|33.61|34.13|35.25|34.91|33.9||34.23|35.64|34.69|33.58|34.3|33.95|32.98|34.76|34.36|34.71|33.5|33.91|33.9|34.05|34.57|34.9|34.91|34.7|35.32|35.26|35.79|35.99|37|36.78|36.13|36.29|36.28|36.3|35.99|38|36.94|37.57|36.61|36.93|37.12|38|35.99|36.4|35.9|35.17|35.02|35.21|34.96|34.4|34|34.3|34.55||||||34.5|33.69|34.2|34.4|34.21|33.95|33.31|32.76|32.47|32.94|33.14|33.79|33.26|33.35||32.85|32.86|33.47|32.43|32.07|31.81|32.87|31.4|32.47|31.91|31.58|32.01|31.95|31.82|32.16|32.13|31.95|32.3|32.39|32.55|32.53|33.35|32.71|31.19|31.35|30.66|30.21|29.56|29.66|29.56|29.79|29.35|30.29|30.46|29.17|28.2|27.81|28.37|28.49|28.3|27.51|27.66|27.82|26.33|27.1|26.91|27.03|27.55|27.8|28.66|28.75|28.75|30|28.72|28.76|28.33|28.77|29.02|28.24|29.2||||||28.63|28.16|28.47|28.53|28.71|29.18|29.84|29.78|30.68|29.25|29.66|30.13|30.39|30.45||29.74|29.39|29.2|29.29|28.17|28.78|28.82|29.43|30.04|29.25|29.45|28.69|28.88|28.85|27.96|28.08|28.65|28.91|29.58|29.19|29.06|29.18|28.75|28.76|27.02|27.29|27.8|27.83|28.18|28.27|28.51|28|28.23|27.95|28.37|27.96|28.2|28.33|28.31|27.36|26.51|26.49|26.3|27.15|27.72|28.5|28.11|29.09|28.87|28.82|29|28.86|29.09|28.67|29.05|29.03|28.5|29.56|29.46|30.55|29.94|30.95|29.97|29.68|29.63|29.19|29.6|29.08|29.63|28.75||28.9|29.8|29.83|29.5|29.27|29.6|28.5|30.68|30.59|30.27|30.1|31.25|31|29.98|29.56|29.66
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.2|5.23|5.13|5.31|5.28|5.37|5.51|5.57|5.62|5.52|5.52|5.52|5.53|5.55|5.7|5.64|5.65||5.76|5.78|5.71|5.81|5.94|5.88|5.86|5.88|5.95|5.9|5.81|5.83|5.88|5.93|5.95|6.12|6.11|6.37|6.33|6.23|6.39|6.39|6.46|6.56|6.7|6.1|6.11|6.16|6.18|6.15|6.2|6.27|6.13|6.37|6.38|6.45|6.48|6.36|6.3|6.38|6.49|6.49|6.5|6.52|6.53|6.46|6.41||||||6.22|6.45|6.26|6.31|6.3|6.23|6.29|6.41|6.36|6.36|6.3|6.42|6.29|6.03||5.7|5.88|6.05|5.87|5.84|5.82|5.82|5.92|5.85|6|6.05|6.02|6.23|6.08|6.12|6.17|6.19|6.22|6.41|6.35|6.34|6.32|6.27|6.29|6.16|6.45|6.6|6.8|6.63|6.69|6.42|5.99|5.98|5.96|6.2|5.99|6.01|6.05|6.02|5.86|5.85|5.9|5.95|5.84|5.98|7.01|8.27|7.52|6.84|6.22||||||||||||||||5.44|5.59|5.02|4.85|5.01|5.08|5.15|5.2|4.99|5.15|5.13|5.28|5.26|5.37||5.63|5.68|5.69|5.52|6.06|5.18|5.17|5.31|5.34|5.26|5.31|5.37|5.48|5.45|5.4|5.37|5.41|5.4|5.42|5.41|5.45|5.16|5.15|5.14|5.14|5.16|5.08|5.06|5.21|5.24|5.27|5.27|5.27|5.12|5.02|5.06|5.07|4.96|5.04|4.74|4.89|4.97|4.8|4.98|4.92|4.93|4.95|4.99|5.08|5.13|5.18|5.09|5.15|5.06|5.06|4.98|4.95|4.94|5.01|4.92|4.93|4.86|4.91|4.85|4.89|4.78|4.91|4.96|4.94|4.88||4.99|4.88|4.8|4.75|4.73|4.72|4.58|4.9|4.69|4.67|4.51|4.45|4.52|4.51|4.45|4.35
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.12|5.1|5.02|5.12|5.18|5.16|5.17|5.18|5.17|5.13|5.17|5.17|5.18|5.17|5.16|5.18|5.22||5.23|5.25|5.21|5.23|5.26|5.28|5.34|5.33|5.37|5.37|5.33|5.33|5.32|5.35|5.29|5.37|5.35|5.42|5.5|5.43|5.53|5.54|5.52|5.51|5.52|5.5|5.48|5.5|5.49|5.45|5.47|5.39|5.34|5.43|5.45|5.4|5.4|5.38|5.33|5.35|5.34|5.33|5.36|5.38|5.33|5.32|5.33||||||5.25|5.21|5.22|5.22|5.17|5.16|5.15|5.14|5.19|5.21|5.25|5.22|5.11|5.06||5.04|5.06|5.08|5.07|5.07|5.07|5.19|5.11|5.12|5.27|5.29|5.35|5.36|5.3|5.38|5.37|5.38|5.35|5.4|5.35|5.31|5.32|5.3|5.26|5.24|5.23|5.28|5.26|5.24|5.21|5.27|5.29|5.29|5.23|5.25|5.21|5.14|5.14|5.15|5.09|5.04|5.04|5.04|4.99|5.1|5.43|5.34|5.26|5.2|5.32|5.31|5.28|5.32|5.32|5.28|5.23|5.22|5.15|5.19|5.16||||||5.1|5.21|5.23|5.14|5.42|5.47|5.5|5.5|5.47|5.52|5.69|5.75|5.71|5.86||5.74|5.82|5.93|5.72|5.62|5.56|5.58|5.7|5.64|5.57|5.69|5.67|5.78|5.77|5.78|5.71|5.76|5.77|5.78|5.8|5.8|5.74|5.68|5.69|5.68|5.55|5.57|5.59|5.71|5.77|5.85|5.86|5.82|5.78|5.76|5.73|5.77|5.73|5.63|5.4|5.61|5.69|5.64|5.62|5.65|5.73|5.74|5.77|5.75|5.75|5.74|5.73|5.97|5.86|5.82|5.78|5.72|5.78|5.81|5.82|5.83|5.82|5.85|5.79|5.84|5.82|5.92|5.93|5.9|5.9||5.87|5.81|5.79|5.79|5.82|5.7|5.55|5.8|5.72|5.61|5.57|5.62|5.6|5.62|5.59|5.55
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.28|6.21|6.04|6.03|6.15|6.31|6.45|6.45|6.56|6.28|6.31|6.32|6.3|6.33|6.5|6.47|6.63||6.75|6.81|6.64|6.76|6.83|6.94|7.08|6.94|7.06|6.97|6.84|6.83|6.86|6.86|6.9|7.08|7.06|7.12|7.17|7.21|7.37|7.38|7.45|7.43|7.26|7.25|7.32|7.32|7.3|7.17|7.24|7.23|7.11|7.29|7.31|7.44|7.27|7.09|6.99|7.06|7.12|7.01|7.09|6.99|6.9|6.91|6.72||||||6.55|6.6|6.63|6.82|6.77|6.71|6.88|6.99|7.18|7.2|7.57|7.73|7.71|7.8||7.83|7.84|7.92|7.93|7.8|7.65|7.7|7.4|7.65|7.73|7.71|7.96|7.87|7.77|7.53|7.38|7.51|7.5|7.48|7.5|7.21|7.01|6.99|6.8|6.71|6.8|6.81|6.99|7.1|7.13|7.15|7.05|6.98|6.92|6.83|7|6.77|6.82|6.92|6.68|6.54|6.46|6.33|6.15|6.12|6.34|6.25|6.1|6.16|6.37|6.45|6.43|6.55|6.69|6.58|6.54|6.29|6.24|6.12|6.36||||||6.55|6.75|6.8|6.39|6.46|6.7|6.76|6.84|6.68|6.55|6.84|7.01|6.99|6.87||6.98|7.09|7.16|7.25|7.33|7.3|7.21|7.33|7.18|6.91|6.85|6.78|6.91|6.89|6.82|6.88|6.99|7.03|7.06|6.98|6.91|6.83|6.77|6.73|6.76|6.68|6.58|6.55|6.89|6.96|6.95|7.02|7|6.98|6.85|7.07|6.98|7.15|6.9|6.7|6.89|6.95|6.87|7.15|7.14|7.03|7.14|7.2|7.37|7.36|7.44|7.15|7.19|7.13|6.96|6.73|6.67|6.76|6.84|6.83|6.9|6.8|6.99|6.7571|6.6071|6.5857|6.85|6.85|7.05|7.0143||7.1|7.2143|7.0714|7.05|7.2714|7.4|6.9|6.75|6.6143|6.4429|6.4286|6.4214|6.6357|6.4071|6.5714|6.4357
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.54|1.54|1.52|1.55|1.58|1.58|1.59|1.59|1.6|1.59|1.6|1.58|1.58|1.56|1.56|1.57|1.58||1.56|1.54|1.52|1.5|1.52|1.53|1.55|1.55|1.55|1.56|1.57|1.56|1.56|1.58|1.56|1.57|1.56|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.57|1.58|1.58|1.56|1.55|1.54|1.53|1.54|1.56|1.55|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.56|1.54|1.53|1.53||||||1.5|1.49|1.48|1.49|1.48|1.47|1.48|1.47|1.49|1.5|1.5|1.5|1.49|1.48||1.48|1.48|1.48|1.48|1.48|1.47|1.5|1.5|1.5|1.54|1.52|1.54|1.56|1.53|1.56|1.56|1.56|1.57|1.57|1.55|1.55|1.56|1.55|1.52|1.52|1.51|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.47|1.47|1.47|1.45|1.43|1.43|1.44|1.42|1.44|1.51|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.55|1.53|1.52|1.53|1.51|1.5|1.49||||||1.47|1.5|1.51|1.51|1.54|1.54|1.55|1.53|1.53|1.55|1.6|1.61|1.6|1.64||1.63|1.61|1.62|1.61|1.58|1.59|1.59|1.61|1.61|1.59|1.61|1.6|1.63|1.62|1.6|1.61|1.63|1.64|1.63|1.61|1.61|1.59|1.6|1.6|1.59|1.58|1.58|1.6|1.64|1.68|1.66|1.66|1.67|1.66|1.68|1.68|1.7|1.7|1.69|1.64|1.69|1.7|1.71|1.7|1.71|1.73|1.71|1.73|1.69|1.71|1.73|1.73|1.75|1.73|1.75|1.72|1.73|1.73|1.7|1.72|1.71|1.73|1.74|1.69|1.69|1.69|1.74|1.72|1.72|1.69||1.65|1.65|1.64|1.65|1.65|1.63|1.6|1.65|1.61|1.6|1.58|1.6|1.61|1.61|1.61|1.6
07849|100728|/equities/jinjing|SHANGHAICOMP|7.81|8.02|7.74|8.03|8.29|8.55|8.42|8.84|8.59|8.37|8.25|8.29|8.4|8.38|8.42|8.4|8.38||8.76|8.81|8.75|8.71|9.02|9.49|9.22|9.24|9.02|9.21|9.15|9.14|9.12|9.23|9.23|9.52|9.6|9.72|10.03|9.88|10.23|10.35|10.34|10.61|10.63|10.66|10.83|11.07|10.95|10.96|11.22|10.96|11.13|11.51|11.5|11.4|11.63|11.68|11.64|12.02|11.69|12|12.04|12.1|12.2|11.17|11.19||||||11.2|10.3|10.06|10.02|10.06|10.25|10.23|10.46|10.58|9.84|9.23|9|9.12|8.7||8.87|9.02|9.32|9.06|8.51|8.53|8.97|9|8.89|9.23|9.55|9.53|9.62|9.81|10.16|9.98|9.82|10.18|9.66|9.1|8.77|8.24|8.01|7.79|7.69|7.87|7.88|7.72|7.93|7.86|8.07|8.24|8.46|8.19|8.58|8.79|8.59|8.75|8.93|9.11|8.54|8.2|8.07|8.02|8.03|8.39|8.59|7.8|7.9|8.36|8.74|9.03|9.11|9.18|9.18|8.7|9|8.9|8.88|8.91||||||8.9|9.01|9.97|10|9.9|10.55|10.35|10.33|10.41|10.62|10.5|12|12.04|12.07||12.4|12.55|11.97|10.64|10.63|10.26|10.69|11.3|11.2|10.97|10.5|10.99|10.83|10.5|10.49|11|11.08|11.3|10.7|10.39|10.75|11.02|9.92|10.3|9.47|10.01|9.79|9.75|9.85|8.95|8.14|6.75|6.58|6.56|6.68|6.71|6.81|6.87|6.92|6.7|6.84|6.77|6.68|6.68|6.88|6.95|6.91|7.1|7.45|7.39|7.55|7.56|7.84|7.66|7.73|6.99|6.78|7.04|7.25|7.04|6.89|6.95|6.92|6.84|6.92|6.8|6.92|6.95|7.06|6.66||6.68|6.69|6.72|6.72|6.38|6.39|6.31|6.6|6.51|6.27|5.9|5.98|5.91|6.04|6.01|6
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.62|21.13|21.38|21.17|21.3|21.95|21.99|22.22|22.21|22|21.95|21.7|22.11|22.05|21|20.15|19.8||20.35|19.66|19.85|20.26|20.28|20.25|19.9|19.99|19.92|19.9|19.37|19.23|19.25|19.45|19.55|19.92|19.84|20.38|20.93|20.95|21.53|22.48|22.77|22.9|22.53|22.56|22.91|23.18|23.73|22.93|22.58|21.67|22.37|22.7|22.94|22.92|22.67|22.78|22.31|22.78|22.38|22.24|22.47|22.32|22.03|22.21|22.89||||||21.8|21.18|21.37|21.23|21.3|21.45|21.08|21.37|21.49|21.24|20.81|19.95|19.98|20.36||20.62|19.87|20.48|21.03|20.77|21.15|20.73|20.89|21.02|21.51|21.49|21.2|20.61|20.43|21.05|20.82|20.81|21.2|20.49|20.32|20.36|20.61|19.57|18.73|18.7|19.31|19.1|19.2|19.25|19.26|19.4|19.23|19.88|18.9|19.12|18.92|18.55|18.86|19.3|19|18.23|18.26|17.5|16.47|16.3|17.46|17.52|17.18|16.91|17.27|18.19|17.93|18.56|18.66|18.7|18.52|18.34|17.63|17.7|18.17||||||18.56|18.93|19.5|19.08|18.97|19.46|19.45|19.74|19.93|19.88|20.58|21.26|21.54|21.52||21.47|21.77|22.45|21.92|22.35|22.44|22.87|23.38|23.6|23.69|23.66|23.68|25.12|24.74|24.69|25.3|25.36|25.4|26|25.6|25.65|25.4|25.99|26.8|27.8|28.3|28.45|29.5|29.6|28.6|28.68|27.82|27.98|27.94|28.41|30.21|29.95|29.31|29.36|28.56|27.68|26.88|27.1|26.53|26.7|27.37|26.76|25.4|26.01|25|25.3|25.37|26.69|25.94|26.37|26.3|23.8|24.5|25|25|21.72|21.99|22.2|20.99|20.32|20.14|21.1|20.86|22|23||21.73|21.99|20.55|19.9|20.23|20.61|20.2|20.91|20.82|19.84|19.59|20|19.9|20.19|19.08|18.91
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.78|5.86|5.78|5.95|6.08|6.22|6.32|6.39|6.47|6.42|6.38|6.3|6.29|6.32|6.42|6.36|6.4||6.52|6.49|6.44|6.49|6.57|6.64|6.66|6.69|6.72|6.72|6.68|6.7|6.69|6.78|6.69|6.81|6.85|6.9|6.88|6.85|7|7.03|7.03|7.01|7.04|6.9|6.89|6.96|6.98|7|6.9|6.85|6.78|6.99|7.05|7.07|7.02|7|6.96|7.01|7|6.99|7.01|7.1|6.89|6.94|6.95||||||6.81|6.77|6.76|6.78|6.77|6.99|6.84|6.88|6.9|6.9|7.04|6.79|6.69|6.59||6.57|6.63|6.67|6.65|6.61|6.5|6.73|6.71|6.73|6.95|6.94|6.94|7|7.02|7.13|7.11|7.06|7.14|7.1|7.04|7.04|6.98|6.95|6.87|6.87|6.94|6.94|6.94|6.99|6.93|7.1|7.06|7.1|6.92|6.92|6.93|6.84|6.86|6.87|6.82|6.67|6.64|6.62|6.72|6.66|6.59|6.5|6.84|6.77|6.89|6.9|6.92|6.96|6.92|6.81|6.79|6.77|6.66|6.52|6.67||||||6.67|6.83|6.95|6.83|7.08|7.31|7.22|7.21|7.23|7.28|7.5|7.64|7.63|7.8||7.75|7.87|7.81|7.53|7.49|7.39|7.5|7.68|7.78|7.73|7.78|7.7|7.84|7.78|7.67|7.76|7.81|7.82|7.81|7.74|7.75|7.6|7.6|7.6|7.53|7.48|7.44|7.34|7.71|7.73|7.81|7.85|7.8|7.78|7.89|7.96|8.12|7.95|7.86|7.69|8|8.33|8.4|8.52|8.4|8.74|8.61|8.96|8.55|8.28|8.14|8.15|8.37|8.22|8.28|8.17|8.13|8.21|8.36|8.45|8.43|8.62|8.74|8.68|8.67|8.58|8.46|8.36|8.48|8.3||8.29|8.28|8.34|8.16|8.12|8.13|8.02|8.38|8.11|8.13|8.03|8.32|8.19|8.3|7.55|7.56
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.84|6.6|6.56|6.78|6.77|6.84|7|7.01|6.99|6.95|6.91|6.85|6.83|6.82|6.92|6.83|6.86||6.9|6.88|6.8|6.79|6.87|6.84|6.88|6.97|6.96|6.92|6.83|6.88|6.95|6.91|6.82|6.85|6.85|7|7.02|7.02|7.12|7.11|7.15|7.16|7.17|6.96|7.12|7.03|7.12|7.03|7.05|7.06|6.93|7.02|7.1|6.98|6.98|6.96|6.95|6.79|6.84|6.86|6.91|6.9|6.88|6.83|6.83||||||6.75|6.66|6.62|6.75|6.67|6.6|6.64|6.76|6.71|6.88|7.14|7.44|7.5|7.53||7.2|6.47|6.44|6.65|6.83|6.82|7.04|7.04|7.11|7.55|7.24|7.19|7.4|7.64|7.3|7.14|7.2|6.95|7.04|6.89|6.71|6.88|6.88|6.72|6.67|6.71|6.7|6.83|6.98|6.98|6.87|6.79|6.8|6.85|6.51|6.68|6.59|6.51|6.48|6.5|6.45|6.42|6.45|6.4|6.26|6.35|6.35|6.14|6.23|6.36|6.32|6.3|6.4|6.38|6.31|6.13|6.03|6.06|6.15|6.15||||||5.94|5.91|5.92|5.8|5.95|6.05|6.03|6.04|6.1|6.17|6.36|6.4|6.37|6.39||6.38|6.38|6.39|6.41|6.34|6.35|6.3|6.29|6.25|6.24|6.28|6.29|6.39|6.31|6.35|6.36|6.46|6.45|6.46|6.49|6.48|6.46|6.41|6.41|6.27|6.19|6.17|6.12|6.37|6.41|6.48|6.48|6.49|6.55|6.52|6.53|6.57|6.51|6.47|6.42|6.65|6.61|6.6|6.86|7.2|6.65|6.65|6.68|6.7|6.57|6.54|6.55|6.62|6.6|6.66|6.65|6.69|6.58|6.58|6.48|6.46|6.4|6.39|6.33|6.34|6.31|6.41|6.44|6.36|6.31||6.4|6.43|6.41|6.41|6.39|6.47|6.38|6.88|6.76|6.65|6.69|6.8|7.03|7.08|7.08|6.74
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.35|3.34|3.33|3.42|3.44|3.5|3.53|3.55|3.55|3.49|3.47|3.48|3.45|3.42|3.41|3.39|3.39||3.38|3.41|3.39|3.38|3.42|3.45|3.49|3.49|3.46|3.47|3.45|3.45|3.44|3.47|3.49|3.5|3.52|3.58|3.6|3.56|3.62|3.68|3.65|3.69|3.61|3.64|3.62|3.7|3.71|3.69|3.65|3.55|3.54|3.62|3.65|3.6|3.59|3.62|3.59|3.67|3.62|3.6|3.67|3.71|3.61|3.57|3.63||||||3.51|3.49|3.43|3.46|3.44|3.43|3.43|3.43|3.4|3.35|3.32|3.34|3.33|3.27||3.32|3.35|3.38|3.33|3.28|3.29|3.35|3.35|3.38|3.46|3.43|3.46|3.51|3.5|3.59|3.53|3.55|3.6|3.6|3.51|3.59|3.56|3.51|3.47|3.48|3.5|3.48|3.45|3.39|3.38|3.47|3.48|3.55|3.4|3.45|3.4|3.32|3.39|3.34|3.3|3.22|3.16|3.16|3.08|3.08|3.21|3.18|3.14|3.1|3.17|3.19|3.16|3.19|3.27|3.26|3.27|3.17|3.01|3|3.04||||||3|3|3.11|3.13|3.25|3.34|3.34|3.35|3.38|3.38|3.57|3.66|3.6|3.71||3.59|3.65|3.38|3.32|3.33|3.38|3.4|3.53|3.58|3.52|3.65|3.54|3.67|3.68|3.63|3.74|3.75|3.64|3.65|3.64|3.59|3.57|3.54|3.52|3.44|3.46|3.45|3.55|3.65|3.6|3.49|3.49|3.44|3.41|3.49|3.45|3.48|3.5|3.41|3.3|3.35|3.43|3.44|3.45|3.5|3.58|3.5|3.59|3.68|3.62|3.66|3.67|3.98|3.46|3.46|3.5|3.45|3.53|3.61|3.62|3.56|3.73|3.68|3.64|3.64|3.63|3.66|3.63|3.69|3.53||3.44|3.5|3.5|3.42|3.46|3.43|3.37|3.53|3.54|3.4|3.24|3.33|3.29|3.3|3.19|3.2
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.29|24.89|24.21|25.19|26.11|25.53|25.96|26.18|26.48|26.48|26.98|26.49|26.56|26.46|26.27|25.72|26.03||26.23|26.2|26.64|26.8|27.46|27.69|27.5|27.52|28.3|28.53|28.09|28.17|28.93|28.68|28.56|28.53|28.01|27.9|28.39|28.3|29.15|28.94|28.9|29.04|29.48|29.23|29.53|30.07|30.16|29.85|29.49|29.64|29.5|30.05|30.25|30.54|29.71|28.51|27.91|28.5|28.76|28.9|29.25|29.55|28.91|28.58|28.64||||||27.83|27.38|27.6|28.54|28|27|27.61|28.02|28.49|27.01|26.95|27.34|27.9|28.5||28.12|27.9|27.61|27.7|27.36|26.46|26.77|27.06|27.35|28.23|28.01|28.45|28.65|29|28.16|29.01|29.25|28.81|29.34|29.22|29.4|29.23|29.97|29.75|29.65|30.37|30.48|30.04|31.32|31|31.98|31.53|30.85|31.4|30.43|32.3|30.89|30.14|30.2|30.81|29.47|28.97|28.75|27.44|29.01|31.45|30.5|29.06|28.99|29.98|29.17|28.95|29.68|30.34|30.31|28.6|27.26|27.36|28.19|29.14||||||28.84|27.7|27.43|25.6|25.47|27.14|27.59|27.5|27.2|26.7|27.8|28.49|28.38|29.18||28.37|28.48|27.93|28.38|28.23|27.85|27.82|28.86|28|27.3|26.68|26.92|27.61|28.2|28.12|28.6|28.65|29.13|29.64|28.49|27.85|27.77|27.65|27.41|27.55|26.51|26.5|26.12|26.42|26.15|26.94|27.28|26.73|26.74|27.06|28.2|29.7|26.86|26.56|26.21|26.66|26.61|26.07|26.68|26.65|26.84|27.72|27.59|28.77|27.88|27.95|28.38|27.58|28.07|27.91|27.66|28.04|28.26|28.53|28.39|27.57|27.66|27.4|26.8|26.6|25.89|27.19|26.25|25.21|25.44||24.93|25.83|25.98|23.29|23.45|22.51|21.75|22.89|22.31|21.79|21.55|22.03|22.1|22.38|22.6|22.4
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.05|10.77|9|9.01|8.77|8.9|8.56|8.41|8.18|8.18|8.39|8.21|8|7.73|7.73|7.75|7.9||8.03|7.99|7.72|7.89|7.81|7.64|7.65|7.64|7.59|7.47|7.39|7.46|7.16|7.11|7.04|7.01|6.92|7.03|6.98|6.93|6.98|6.85|6.75|6.73|6.62|6.64|6.65|6.63|6.68|6.62|6.67|6.52|6.6|6.63|6.61|6.6|6.6|6.53|6.49|6.59|6.49|6.48|6.48|6.46|6.42|6.41|6.46||||||6.4|6.34|6.29|6.34|6.34|6.27|6.27|6.36|6.34|6.29|6.39|6.38|6.34|6.26||6.18|6.24|6.19|6.23|6.19|6.12|6.16|6.14|6.17|6.29|6.27|6.42|6.44|6.36|6.49|6.57|6.51|6.55|6.57|6.45|6.47|6.49|6.48|6.48|6.41|6.35|6.37|6.31|6.26|6.38|6.4|6.29|6.23|6.28|6.24|6.3|6.19|6.23|6.23|6.08|5.98|6|5.95|5.93|6.01|6.12|6.07|6.05|6|6.25|6.15|6.15|6.18|6.23|6.22|6.19|6.17|6.11|6.11|6.15||||||6.14|6.32|6.34|6.19|6.34|6.39|6.49|6.38|6.43|6.4|6.45|6.51|6.51|6.64||6.62|6.63|6.78|6.8|6.8|6.7|6.72|6.82|6.65|6.45|6.28|6.24|6.11|6.09|6|5.91|5.92|5.91|5.95|5.92|5.9|5.85|5.83|5.91|5.87|5.76|5.72|5.81|5.9|5.95|6.03|6.09|6.1|6.05|6.04|6.03|6.04|6|5.92|5.85|5.94|5.9|5.88|5.96|5.93|6.27|6.35|6.63|6.62|6.68|6.49|6.51|6.71|6.53|6.51|6.53|6.42|6.54|6.59|6.58|6.75|6.66|6.61|6.51|6.65|6.48|6.51|6.58|6.48|6.51||6.6|6.56|6.56|6.63|6.53|6.52|6.34|6.47|6.5|6.43|6.15|6.28|6.37|6.27|6.15|6.18
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|64.2|64.01|59.77|66.84|73|74.98|78.7|80.82|80.8|82.07|79.71|81.06|81.91|81.36|79.82|79.56|80.25||82.3|81.74|81.29|81.03|81.24|82|82.65|81.8|81.01|81.81|79.47|79.1|80.1|81|82.08|83.55|82.48|85.59|89.28|90.63|92.3|91.99|92.68|92.78|92.5|91.58|92.35|93.5|93.99|94.44|93.28|93.33|93|95.1|96.55|97.35|99.91|102.46|101.78|102.18|102.92|103.91|103.71|104.66|103.3|102.8|101.49||||||99.67|99.23|99.82|99.95|99.32|99.99|98.63|100.94|99.83|99.44|97.4|95.64|92.65|93.27||93.62|92.9|93.5|94.2|91.07|90.99|95.12|96.31|97.94|97.6|100.26|99.48|101.42|102.01|104.88|107.08|106.2|105.58|102.05|103.52|103.2|102.35|101.72|100.05|101.5|105.47|102.4|102|105.96|105.01|106.5|105.26|108.06|104.71|105.99|112.2|114.06|110|104.12|103.98|100.66|99.9|101.6|97.98|92.93|97.98|100.8|99.11|100.88|101.41|101.35|102.01|104.6|103.8|103|99.52|98.6|97|94.84|97.26||||||99.26|99.77|102.86|102.34|100.88|103.34|104.3|104.81|105.28|103.5|107.97|111.74|111.5|113.23||111.68|113.89|110.2|108.71|110.2|111.28|113.1|119.49|123.81|122|123.2|126.21|130.99|131.8|125.5|133.41|136.44|137.21|138.92|138|140.7|141.25|138.58|138.17|137.66|136.1|133.5|135.3|139|136|138.5|142.78|145.44|142.12|143.96|151.28|156|146.79|138|135.08|139.69|142.6|147|149.01|162|164|151.7|152.02|154.46|146|145.35|143.15|153|149.46|152.3|141.3|141.89|142.54|146|148.85|143.67|140|146.1|125.41|120.52|114.03|117.9|120.48|120|113.51||107.24|107.95|107.38|105.06|107.16|104.59|103.15|110.7|109.16|108.5|102.8|104.5|102.4|103.79|103.52|102.01
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|19.33|19.33|18.89|19.51|19.25|19.8|20.05|20.18|20.54|20.42|20.42|21.15|20.97|21.25|21.95|22|21.93||22.41|22.4|22.28|22.86|24.13|24.12|24.49|24.44|24.82|25.08|24.57|24.99|25|24.05|24.2|24.12|24.06|25|26.6|27.07|27.16|26.85|26|25.97|25.79|26.18|26.13|25.48|25.72|26|26.01|25.78|25.29|26|26.37|27.49|26.7|28.93|28.71|27.62|27.36|27.4|25.6|24.97|24.8|25.2|24.95||||||24.93|25.52|24.9|25.41|25.5|24.6|26.25|28.49|28|28.28|28.79|31|28.74|28||28.82||||||28.51|26.65|26.95|24.51|26.25|26.33|24.4|24.4|23.8|23.78|27.55|27.61|25.4|24.9|25.22|25.33|23.7|23.48|23.2|25|24.18|26.87|29.86|27.16||||||30.16|25.8|21.95|21.89|19.05|18|17.03|15.48|14.07|11.9|11.94|11.6|11.39|11.41|11.69|11.75|11.7|11.67|11.91|11.66|11.99|10.91|10.49|10.74|10.76||||||10.88|11.05|11.24|10.99|11.12|11.47|11.61|11.47|11.4|11.9|12|12.27|12.07|12.1||12.3|12.34|12.43|12.4|12.38|11.88|11.93|12.25|12.49|12.11|12.19|12.35|12.68|12.68|12.61|12.8|13.14|13.29|13.1|13.01|13.09|12.82|12.7|12.55|12.38|12.5|12.2|12.11|12.58|12.86|12.6|12.55|12.38|12.33|12.56|12.25|12.39|12.33|12.15|11.85|12.24|12.21|12.02|12.1|11.93|11.95|12.01|11.97|11.97|12.2|12|11.99|12.18|11.96|12.08|12.09|12.06|12.18|12.33|12.42|12.29|12.3|12.66|12.51|12.5|13|12.73|12.67|12.87|12.57||12.35|12.41|12.4|12.3|11.7|11.5231|11.1462|11.9154|11.4769|11.5385|11.0923|11.0385|11.6308|11.1692|11.1923|10.7385
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.75|2.71|2.72|2.66|2.69|2.69|2.72|2.72|2.78|2.61|2.58|2.58|2.55|2.54|2.57|2.57|2.6||2.57|2.58|2.53|2.5|2.54|2.57|2.55|2.45|2.45|2.45|2.43|2.44|2.42|2.42|2.43|2.47|2.46|2.5|2.53|2.55|2.52|2.55|2.52|2.55|2.58|2.51|2.53|2.53|2.53|2.56|2.57|2.55|2.57|2.66|2.61|2.64|2.52|2.5|2.48|2.52|2.5|2.39|2.42|2.47|2.45|2.42|2.37||||||2.27|2.27|2.25|2.23|2.23|2.22|2.25|2.17|2.2|2.19|2.19|2.2|2.2|2.18||2.16|2.19|2.21|2.18|2.15|2.16|2.21|2.24|2.21|2.31|2.34|2.35|2.38|2.35|2.39|2.45|2.46|2.5|2.56|2.55|2.52|2.55|2.48|2.43|2.44|2.45|2.43|2.44|2.43|2.44|2.45|2.52|2.49|2.46|2.53|2.53|2.49|2.55|2.58|2.55|2.45|2.44|2.47|2.35|2.49|2.53|2.55|2.49|2.5|2.58|2.58|2.58|2.61|2.7|2.66|2.66|2.62|2.62|2.63|2.66||||||2.48|2.51|2.54|2.51|2.55|2.72|2.69|2.59|2.63|2.59|2.7|2.84|2.72|2.84||2.86|2.87|2.98|3.09|2.92|2.86|2.73|2.82|3.25|2.81|3.03|3.03|2.95|2.68|2.58|2.57|2.59|2.63|2.52|2.52|2.49|2.45|2.43|2.43|2.38|2.38|2.38|2.39|2.51|2.56|2.6|2.63|2.58|2.58|2.57|2.61|2.69|2.67|2.73|2.62|2.61|2.7|2.51|2.71|2.59|2.61|2.5|2.63|2.79|2.57|2.58|2.66|2.85|2.55|2.48|2.52|2.44|2.55|2.56|2.67|2.82|3.01|3.2|3.13|2.88|2.75|2.77|2.51|2.22|2.24||2.22|2.3|2.32|2.32|2.33|2.23|2.12|2.24|2.13|2.15|2.08|2.16|2.12|2.12|2.13|2.12
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.78|11.91|12.08|11.82|11.77|12|12.13|12.48|12.68|12.3|11.98|11.7|11.69|11.82|12.01|11.91|11.95||12.15|12.19|11.9|12.11|12.29|12.56|12.51|12.84|13.12|13.25|13.25|13.32|13.4|13.12|13|12.47|12.32|12.37|12.53|12.81|12.8|12.8|12.91|13.02|13|13.08|13.44|13.13|13.23|13.6|13.45|13.48|13.57|14.04|14.01|14.14|14.1|14.55|13.82|14.57|14.98|13.9|13.35|13.67|13.33|11.99|11.83||||||11.35|11.33|11.31|11.38|11.36|11.61|11.73|11.65|11.85|11.35|11.4|11.43|11.6|11.3||12.27|12.55|12.38|13.75|15.28|16.98|18.87|23.5|23.92|24.67|24.57|25|24.89|24.79|25|24.86|25.72|25.76|25.7|25.48|24.32|23.95|23.91|23.99|24.13|24.26|23.97|23.95|24.38|24.1|24.12|23.69|24.18|24.6|24.61|25.1|24.93|24.81|24.78|25.01|24.91|23.97|23.95|23.78|23.81|24.02|24.2|23.29|24.03|24.01|24.07|23.9|23.98|23.49|24.18|25.6|24.2|23.45|23.51|23.25||||||22.78|22.75|22.82|22.73|22.7|23.15|23.33|23.85|23.55|23.67|23.15|23.7|24.18|24.6||24.31|24.35|24.78|25.13|25.05|23.85|22.38|22.3|19.92|19.85|19.48|19.28|19.15|19.04|18.66|18.7|18.86|19.1|18.95|18.92|18.95|18.69|18.85|18.98|18.48|18.03|17.99|17.74|17.84|18.06|18.03|17.75|17.62|17.7|17.77|17.65|17.3|17.13|17.15|17.11|17.2|17.27|17.2|17.14|17.32|17.5|17.43|17.42|17.78|18.67|17.7|18.34|18.55|18.76|19.1|19.18|19.01|19.27|19.51|19.64|19.54|19.86|19.97|19.63|19|18.73|19.07|19.26|19.5|19.83||19.85|19.75|19.52|19.9|18.86|18.86|18.72|19.2|18.56|18.16|18.07|18.69|18.67|18.93|18.78|19.1
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.91|4.92|4.81|4.87|4.9|4.96|4.98|5.06|5.1|5.06|5.07|5.06|5|5|5.09|5.05|5.07||5.18|5.2|5.18|5.31|5.43|5.43|5.34|5.35|5.43|5.38|5.29|5.28|5.27|5.38|5.31|5.29|5.31|5.38|5.36|5.31|5.42|5.45|5.44|5.49|5.44|5.42|5.44|5.45|5.49|5.47|5.44|5.38|5.39|5.43|5.41|5.43|5.38|5.37|5.32|5.36|5.3|5.26|5.29|5.31|5.25|5.19|5.15||||||5.04|5|5|5|4.93|4.82|4.83|4.9|4.95|4.92|4.94|4.98|4.97|4.96||4.83|4.8|4.88|4.88|4.86|4.79|4.94|5.03|4.98|5.16|5.21|5.25|5.19|5.21|5.24|5.32|5.33|5.33|5.34|5.29|5.2|5.24|5.22|5.07|5.17|5.21|5.26|5.21|5.22|5.22|5.27|5.19|5.22|5.15|5.15|5.26|5.23|5.17|5.17|5.19|5.14|5.09|5.14|4.98|4.86|4.95|5.01|4.96|4.8|4.98|4.88|4.92|4.97|5|4.86|4.82|4.78|4.65|4.55|4.65||||||4.74|4.78|4.83|4.73|4.91|5|5.01|5.01|4.96|4.98|5.08|5.25|5.22|5.27||5.36|5.38|5.41|5.34|5.33|5.27|5.27|5.45|5.46|5.35|5.51|5.54|5.7|5.67|5.78|5.76|5.8|5.78|5.85|5.8|5.69|5.6|5.57|5.6|5.52|5.6|5.58|5.58|5.74|5.71|5.7|5.63|5.53|5.6|5.68|5.72|5.7|5.66|5.5|5.33|5.47|5.44|5.19|5.27|5.33|5.35|5.27|5.24|5.36|5.38|5.44|5.45|5.6|5.39|5.38|5.32|5.15|5.27|5.23|5.23|5.2|5.17|5.21|5.04|5.11|5.02|5.16|5.23|5.28|5.25||5.21|5.26|5.43|5.15|5.1|5.13|4.84|5.06|5.02|4.98|4.93|4.93|4.91|4.97|4.98|4.85
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.335|0.334|0.336|0.334|0.335|0.341|0.341|0.34|0.341|0.338|0.343|0.344|0.342|0.345|0.348|0.347|0.35||0.351|0.35|0.349|0.35|0.352|0.35|0.353|0.351|0.354|0.355|0.355|0.353|0.355|0.36|0.359|0.355|0.356|0.36|0.362|0.359|0.365|0.365|0.362|0.363|0.365|0.367|0.368|0.369|0.367|0.369|0.369|0.366|0.369|0.369|0.37|0.372|0.367|0.369|0.368|0.372|0.367|0.367|0.37|0.374|0.369|0.368|0.368||||||0.363|0.36|0.36|0.358|0.356|0.354|0.357|0.362|0.358|0.361|0.359|0.362|0.362|0.357||0.355|0.354|0.355|0.356|0.351|0.358|0.362|0.364|0.359|0.366|0.367|0.372|0.375|0.371|0.375|0.376|0.376|0.377|0.377|0.374|0.374|0.375|0.376|0.371|0.371|0.375|0.377|0.378|0.377|0.38|0.385|0.373|0.373|0.372|0.371|0.369|0.364|0.368|0.368|0.367|0.363|0.363|0.364|0.363|0.348|0.352|0.358|0.35|0.345|0.355|0.356|0.356|0.357|0.361|0.357|0.356|0.352|0.349|0.344|0.351||||||0.345|0.352|0.354|0.34|0.365|0.371|0.371|0.373|0.37|0.374|0.377|0.379|0.377|0.38||0.377|0.378|0.381|0.383|0.383|0.375|0.376|0.382|0.379|0.377|0.385|0.382|0.389|0.384|0.384|0.388|0.392|0.39|0.392|0.388|0.385|0.378|0.38|0.38|0.378|0.373|0.375|0.377|0.378|0.383|0.383|0.378|0.379|0.384|0.383|0.387|0.385|0.384|0.377|0.37|0.378|0.376|0.37|0.378|0.379|0.376|0.372|0.375|0.375|0.379|0.38|0.379|0.379|0.373|0.377|0.374|0.37|0.371|0.367|0.371|0.366|0.37|0.366|0.361|0.367|0.363|0.363|0.365|0.362|0.365||0.365|0.363|0.364|0.361|0.357|0.354|0.353|0.353|0.357|0.355|0.353|0.353|0.35|0.356|0.352|0.352
07862|100812|/equities/yatong|SHANGHAICOMP|5.45|5.5|5.45|5.62|5.73|5.82|5.91|5.98|6.05|6.1|6.11|6.08|6.06|6.09|6.2|6.1|6.17||6.24|6.15|6.06|6.11|6.26|6.18|6.21|6.12|6.13|6.06|5.95|6.02|5.98|6.07|5.99|6.12|6.12|6.22|6.25|6.21|6.32|6.38|6.38|6.36|6.27|6.24|6.33|6.39|6.33|6.32|6.33|6.28|6.29|6.38|6.42|6.48|6.41|6.37|6.33|6.39|6.27|6.2|6.25|6.25|6.2|6.12|6.06||||||6|5.95|5.91|5.95|5.87|5.87|6.01|6.1|6.05|6.1|5.97|6.03|5.9|5.89||5.8|5.94|6.03|6.07|5.94|5.96|5.99|6|6.1|6.17|6.3|6.21|6.25|6.28|6.38|6.4|6.35|6.17|6.29|6.27|6.3|6.31|6.35|6.45|6.03|5.96|5.86|5.8|5.84|5.89|6.01|6|6.03|5.94|5.96|5.8|5.64|5.67|5.65|5.6|5.61|5.45|5.35|5.23|5.22|5.55|5.47|5.49|5.48|5.69|5.68|5.71|5.76|5.81|5.7|5.7|5.62|5.45|5.53|5.55||||||5.67|5.9|5.96|5.96|6.17|6.34|6.45|6.27|6.3|6.08|6.38|6.41|6.3|6.49||6.49|6.67|6.75|6.73|6.28|6.13|6.09|6.16|6.1|6.05|6.07|6.11|6.11|6.14|6.05|6.08|6.07|6.09|6.03|5.97|5.96|5.86|5.89|5.92|5.94|5.85|5.8|5.9|6.15|6.22|6.27|6.28|6.26|6.17|6.05|6.01|6|6.03|5.89|5.77|6.06|6.04|5.86|5.94|5.94|5.95|5.92|6.09|6.25|6.06|6.11|6.1|6.07|5.97|6|5.91|5.86|5.99|6.03|5.88|6|6.02|5.96|5.93|6.05|6.09|6.21|6.39|6.4|6.26||6.43|6.31|6.3|6.17|6.04|6.11|5.91|6.2|6.19|6.24|6|6.11|6.25|6.18|5.77|5.61
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.51|15|14.79|15.29|15.44|15.87|16|16.31|16.03|15.81|15.58|15.81|15.44|15.24|15.22|15.21|15.44||15.57|15.29|15.14|15.59|15.68|15.71|15.9|15.79|16.09|15.9|15.78|16.15|16.1|16.41|16.21|16.32|16.05|16.32|16.16|16.12|16.41|16.57|16.69|16.66|16.68|16.58|16.75|16.62|16.62|16.7|16.66|16.46|16.57|16.95|17.22|17.3|17.21|17.27|17.09|17.06|17.02|16.98|17.18|17.08|16.97|16.85|17.06||||||16.41|16.3|16.31|16.55|16.42|16.65|16.29|16.24|16.54|16.5|16.55|16.9|16.65|16.38||16.49|17.31|18.56|19.05|18.42|18.96|19.12|18.97|18.6|18.83|18.78|18.67|18.36|18.5|18.32|18.6|18.09|17.79|17.64|17.69|17.9|17.7|17.51|17.22|17.11|17.17|17.15|17.22|17.31|17.12|17.74|17.88|18.07|17.67|17.8|18.45|18.5|18.43|18.66|18.74|18.59|18.24|17.7|17.65|17.91|19.14|18.77|17.7|17.78|19|19|19|18.56|17.86|17.51|17|16.63|16.53|16.71|17.06||||||17.75|18.11|19.03|18.52|18.94|20.21|19.7|19.8|20|18.9|18.62|19.31|18.75|19.5||19.62|19.01|18.75|18.62|18.25|17.88|17.76|18.2|18.58|18.11|18.87|18.96|20.06|19.99|20.02|20.36|20.12|21|18.5|17.1|16.78|16.52|16.55|16.28|16.17|17.57|17.29|17.37|17.97|17.67|18.07|18.39|18.2|18.07|18|17.98|18.26|18.6|18.23|17.65|18.51|18.1|18.8|19.05|18.85|17.14|15.57|16.34|16.61|16.22|16.22|16|16.18|15.78|15.84|16.01|15.54|15.94|16.35|16.61|17.12|16.85|17.6|17.5|18.13|18.08|18|17.1|16.7|16.6||17.09|17.3|16.6|16.55|15.73|15.93|15.59|16.79|16.61|15.88|15.84|15.45|15.92|16.79|16.56|16.48
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.62|17.51|16.98|17.3|17.34|17.95|17.82|18.25|18.38|18.3|18.37|18.2|18|17.99|18.33|18.12|18.1||18.4|18.18|17.9|17.72|18.03|17.89|18.27|18.19|18.29|18.36|17.88|17.92|17.98|17.9|18.14|18.53|18.56|18.51|18.88|18.82|19.72|20.56|20.37|20.71|20.32|19.84|20.24|20.68|21.01|20.69|20.66|20.32|19.98|20.61|20.72|20.88|20.49|20.04|19.88|20.25|20.37|20.45|20.73|20.8|20|20.24|19.62||||||19.9|20.3|18.84|19.54|19.54|19.2|19.1|19.07|18.8|18.4|18.76|19|18.63|18.08||17.74|17.4|17.79|17.78|18.04|17.67|18|17.86|18.4|18.79|19.11|19.15|18.86|18.65|18.81|18.83|18.7|18.5|18.37|18.45|18.25|18.06|17.54|17.13|17.18|17.47|17.75|17.66|17.96|17.9|17.42|17.12|17|17.19|17.15|17.4|16.77|17|17.15|16.81|16.53|16.43|16.28|16.11|15.9|16.6|17.22|16.44|16.79|17.6|18.12|18.1|19.27|19.02|19.28|18.72|18.36|18.02|18.39|18.11||||||18.66|18.49|18.51|18.15|17.74|18.4|18.8|19.18|18.97|18.88|19.33|20.06|19.93|20.5||20.45|20.16|20.91|21.28|21.72|21.56|20.2|20.19|20|20.22|20.1|20.01|20.14|20.2|20.5|19.79|19.77|18.71|18.5|18.3|18.44|18.15|17.47|17.19|16.34|16.16|15.91|16.08|17.34|17.58|18.1|18.22|17.7|18.02|17.73|17.83|17.98|18.13|17.68|17.01|17.3|17.83|17.01|17.8|17.53|16.97|16.4|16.83|17.1|17.23|17.62|17.19|17.34|17.22|17.37|17.23|17.12|17.48|17.4|17.27|17.04|16.7|16.49|16.56|16.43|16.41|17.05|16.8|16.89|16.7||16.92|17.01|16.87|16.84|17.16|16.9|16.54|17.5|17.36|17.28|16.65|16.96|17.09|16.99|17.7|15.96
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.34|5.24|5.19|5.24|5.24|5.33|5.36|5.41|5.44|5.4|5.43|5.44|5.43|5.4|5.42|5.36|5.39||5.44|5.39|5.45|5.47|5.53|5.56|5.59|5.61|5.56|5.56|5.55|5.58|5.56|5.53|5.54|5.62|5.61|5.68|5.76|5.74|5.83|5.88|5.86|5.86|5.84|5.79|5.79|5.81|5.8|5.82|5.78|5.68|5.72|5.73|5.79|5.78|5.78|5.76|5.7|5.77|5.78|5.79|5.85|5.97|5.82|5.83|5.94||||||5.9|5.77|5.76|5.72|5.69|5.56|5.57|5.58|5.6|5.57|5.59|5.62|5.55|5.53||5.5|5.48|5.53|5.51|5.48|5.46|5.62|5.58|5.58|5.68|5.68|5.76|5.72|5.69|5.76|5.75|5.75|5.8|5.89|5.67|5.66|5.77|5.69|5.57|5.5|5.44|5.48|5.45|5.42|5.48|5.54|5.52|5.53|5.45|5.49|5.47|5.31|5.33|5.37|5.36|5.25|5.31|5.3|5.21|5.14|5.34|5.29|5.24|5.24|5.34|5.38|5.36|5.38|5.45|5.39|5.38|5.35|5.31|5.26|5.33||||||5.32|5.43|5.47|5.4|5.56|5.54|5.54|5.52|5.51|5.57|5.77|5.83|5.77|5.93||5.87|5.88|5.91|5.93|5.84|5.84|5.85|5.86|5.8|5.8|5.87|5.79|5.84|5.82|5.82|5.84|5.86|5.86|5.77|5.82|5.74|5.62|5.6|5.66|5.73|5.59|5.57|5.62|5.77|5.86|5.81|5.82|5.76|5.73|5.77|5.78|5.78|5.79|5.72|5.63|5.78|5.76|5.72|5.73|5.7|5.7|5.74|5.85|5.9|5.92|5.93|5.92|5.97|5.93|5.96|5.97|5.85|5.96|5.98|5.96|6.01|6.37|6.23|6.06|6.18|6.06|6.08|6.08|6.1|6.07||6.04|6.11|6.04|6.09|6.06|5.97|5.87|6.1|6.1|6.01|5.93|5.97|5.97|6.07|6.01|5.97
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|32.5|31.1|34.41|34.9|34.05|36.36|35.96|34.9|34.53|35.02|35.65|37.1|36.14|36.37|38.68|38.56|37.2||38.08|35.99|35.09|36.48|39.52|40.5|37.07|36.88|35.45|33.91|34.16|34.78|33.93|33.76|34.33|34.5|31.44|30.97|31.62|30.53|30.7|31.14|31.51|31.5|31.09|31.31|30.64|29.65|30.35|29.98|30.18|29.03|30.4|31.25|31.07|31.46|31.07|32.36|29.91|30|30.76|30.5|29.18|28.69|28|28.08|28.94||||||28.05|27.34|26.9|26.98|27.26|26.98|26.96|27.09|27.26|27.36|27.51|27.92|26.7|23.57||23.62|23.65|24.62|24.63|24.67|23.5|23.82|24.25|26.7|25.18|24.86|24.49|24.6|25.01|24.39|25|25.38|25.72|26.31|26.1|24.62|24.22|24.38|23.82|24.19|24.5|25.17|25.6|25.61|25.52|26.58|26.4|25.86|25.32|25.22|25.5|24.93|25.45|25.21|25|25.21|25.75|25.7|27.08|24.48|24.3|24.01|22.84|23|23.38|23.34|23.21|23.2|23.31|22.69|22.6|21.75|20.79|20.67|21.22||||||21.43|21.88|22|21.5|22.02|22.99|22.78|22.75|22.66|23.52|24|24.3|24.18|24.36||24.18|24.47|24.29|24.24|24.8|24.49|24.5|24.47|24.54|24.3|25|25.59|26|26.17|25.52|25.55|25.97|25.85|26.22|26.58|26.68|26.64|26.41|26.6|26.2|25.49|24.8|24.34|25.9|25.95|26.4|26.6|26.36|26.12|26.3|26.58|26.74|26.2|25.25|24.91|24.92|25.1|25.1|25.63|26.82|25.88|25.88|25.75|26.46|26.68|27.01|26.81|26.8|26.62|26.42|26.54|26.45|27|26.35|25.99|26|25.82|25.56|25.63|25.2|25.01|26.2|25.74|26.19|26.27||25.2|25.2|25.08|24.74|25.5|24.86|24|25.85|25.25|24.98|24.82|25.82|24.79|25|24.76|24.46
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.13|13.16|12.96|13.17|13.12|13.24|12.92|13.25|13|12.55|12.81|12.73|12.86|12.74|13|13.15|13.26||13.05|12.94|13.2|12.99|12.97|12.3|12.05|12.12|12.05|12.34|12.17|12.21|12.33|12.36|12.41|12.47|12.55|12.66|12.9|12.89|12.9|12.61|12.06|12.12|12.13|12.08|12.05|12.06|12.03|11.98|11.96|11.77|11.62|11.85|12.05|11.9|11.64|11.54|11.48|11.63|11.59|11.65|11.84|11.83|11.83|11.84|12.05||||||12.04|12.08|12.22|12.21|12.2|11.5|11.7|11.93|11.5|11.5|11.75|11.83|11.73|12.14||12|11.8|11.97|11.99|12|12|12.06|11.85|12.03|12.4|12.22|12.68|12.2|12.02|11.98|12.15|12.11|12|11.57|11.58|11.36|11.46|11.18|10.8|10.57|10.6|10.68|10.78|10.91|10.99|11.26|11.11|10.9|10.84|10.99|11.05|10.68|10.81|10.83|10.92|10.8|10.79|10.32|10.09|10.2|10.64|10.32|10.13|10.21|10.99|11.01|11|10.91|10.23|10.09|9.9|9.94|9.89|9.87|10.15||||||10.21|10.48|10.65|10.3|10.76|10.93|11.1|11.22|10.88|10.85|11.3|11.5|11.25|11.22||11.26|11.16|11.29|11.4|11.21|11.22|11.37|11.23|11.26|11.2|11.37|11.33|11.36|11.52|11.18|11.2|11.28|10.54|10.52|10.56|10.62|10.47|10.56|10.67|10.68|10.55|10.51|10.49|11.06|11.57|11.48|11.22|11.25|11.36|11.35|11.28|11.38|11.37|11.39|11.28|11.6|11.76|11.79|11.9|11.92|12.09|12.11|12.28|12.65|12.91|13.12|12.99|12.99|12.98|12.95|12.44|11.8|12.05|12.19|12.26|12.21|12.26|12.13|12.09|12.16|12.3|12.9|14.04|12.75|12.1||12.02|12.18|12.26|12.49|11.94|11.94|10.7|11.27|11.45|11.44|11.4|11.35|11.82|12.08|12.4|11.68
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.704|0.693|0.688|0.689|0.699|0.694|0.68|0.688|0.68|0.663|0.673|0.67|0.684|0.673|0.68|0.675|0.68||0.681|0.68|0.68|0.69|0.691|0.672|0.678|0.685|0.685|0.687|0.686|0.69|0.695|0.696|0.704|0.7|0.708|0.715|0.715|0.719|0.718|0.722|0.715|0.707|0.705|0.703|0.707|0.707|0.706|0.711|0.71|0.71|0.716|0.715|0.713|0.72|0.714|0.708|0.71|0.711|0.715|0.726|0.728|0.726|0.723|0.737|0.751||||||0.746|0.733|0.749|0.75|0.747|0.731|0.732|0.743|0.735|0.733|0.735|0.746|0.728|0.725||0.732|0.71|0.711|0.709|0.701|0.718|0.712|0.708|0.72|0.722|0.741|0.747|0.75|0.732|0.738|0.748|0.746|0.749|0.718|0.704|0.71|0.697|0.68|0.677|0.671|0.672|0.673|0.674|0.69|0.684|0.698|0.696|0.689|0.692|0.688|0.686|0.676|0.676|0.68|0.68|0.671|0.678|0.667|0.662|0.656|0.677|0.669|0.663|0.667|0.69|0.698|0.69|0.708|0.679|0.673|0.664|0.657|0.664|0.661|0.679||||||0.671|0.68|0.688|0.68|0.744|0.752|0.758|0.754|0.758|0.756|0.765|0.774|0.768|0.766||0.766|0.768|0.77|0.774|0.775|0.768|0.776|0.772|0.784|0.79|0.787|0.787|0.784|0.795|0.789|0.789|0.795|0.776|0.784|0.78|0.781|0.774|0.775|0.774|0.784|0.779|0.777|0.773|0.788|0.792|0.782|0.78|0.774|0.773|0.777|0.782|0.785|0.785|0.775|0.778|0.776|0.788|0.786|0.784|0.792|0.798|0.789|0.8|0.813|0.818|0.826|0.814|0.819|0.821|0.818|0.811|0.796|0.801|0.8|0.803|0.806|0.81|0.815|0.803|0.817|0.808|0.819|0.845|0.81|0.791||0.793|0.8|0.798|0.806|0.789|0.805|0.769|0.772|0.779|0.785|0.78|0.776|0.791|0.785|0.797|0.778
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|45.37|42.85|39.05|39.6|38.61|39.9|41.99|42.48|42.92|43.63|42.1|42.34|41.5|42.83|41.02|40.15|39||39.8|40.56|38.69|38.4|37.81|38.97|39.86|40.29|39.8|40.39|39.39|39.29|39.24|39|39.4|39.27|39.65|41.32|42.6|42.21|44.32|44.07|44.3|45.57|45.71|46.14|46|47.79|48.34|50.15|46.2|46.62|46.87|48.13|47.75|47.89|47.5|49.5|49.8|50.15|49.06|49.66|51|51.2|49.67|51.19|52.99||||||50.56|50.8|51.19|51.46|50.69|52.28|52.3|54.12|53.48|54|52|47.78|47.2|46.9||46.05|45.63|47.6|47.3|44.96|46.7|48.27|49.17|48.5|47.69|48.5|46.94|46.62|47.96|47.68|49.34|48.77|47.97|48.13|47|46.21|45.8|42.16|41.8|41.21|43.82|44.56|44.64|46.62|45.49|45.77|47.72|49.02|46|46.51|47.87|48.19|48.52|49.8|49.8|47.89|47.16|42.85|41.6|40.68|42.13|44.65|44.8|41.36|42.42|42|43.48|43.06|45.75|46.5|46.4|46.25|44.99|43.07|44.33||||||46.44|46.63|47.38|48.28|45.94|48.72|47.58|49.14|49.2|47.79|47.96|51.93|53.31|53.06||53.9|55.28|51.44|49.33|51.05|50.04|49.15|51|53.5|54.04|53.96|54.5|59.2|61.47|60.9|66.17|64|61.43|60.95|60.18|61.2|62.28|62.46|65.34|62.14|63.93|65.99|69|66.68|69.02|65.61|68.86|62.65|62.99|63.77|64.55|58.88|59.09|56.11|55.4|56.09|51.46|50.95|50.88|49.89|54|50.32|47.27|49.19|50.3|49.63|49.57|53|55.7|56.23|55.92|51.31|51.27|51.41|52.93|51.71|50.86|52.59|49.01|45.2|42.8|44.81|43.08|43.44|43.34||39.02|39.08|37.36|35.78|35.92|35.3|35.15|38.24|37.47|37|36.77|37.5|35.07|36.9|34.82|34.7
07870|100943|/equities/baosight|SHANGHAICOMP|53.48|53.62|55.41|55.2|55.85|56.96|59.18|57.5|57.01|57.97|57.79|58.59|58.32|58.98|59.87|58.25|58.62||55.5|58.2|56|56.15|55.6|55.33|55.92|54.8|53.75|52.65|53.62|54.01|53.05|52.5|54.32|54.88|52.54|52.5|51.9|51.64|52.56|51.01|50.71|51.31|49.25|50.76|49|48|48.7|48.54|49.91|47.9|50.25|49.58|48.67|48.7|48.56|49.45|49.6|49.6|50.33|50.12|48.61|49.73|50.02|50.25|50.68||||||48.9|47.76|46.36|45.87|45.96|45.5|44.8|45.32|45.3|45.69|46.01|46.17|46.33|44.78||43.92|40.2|41.04|40.46|39.74|39.29|39.9|39.14|40.05|40.6|40.55|40.76|40.6|41.46|41.04|40.75|41.19|40.91|41|41|40.73|39.58|39.48|40.54|39.79|41.13|41.94|42.06|42.66|42.08|42.78|41.42|42.5|41.64|40.98|42.13|41.21|41.5|42.1|41.9|42|42.17|42.42|42.1|41.29|41|39.9|38.72|38.99|38.83|38.63|38.36|38.54|38.6|37.62|37.1|36.14|35.65|36.18|36.9||||||37.61|37.75|38.65|38.04|37.93|38.87|39.39|39.9|40.38|40.53|40.91|41.48|41.01|41.79||41.38|40.47|39.22|39.06|37.97|38.41|37.96|37.8|37.58|37|37.11|38.86|39.75|39.2|37.8|38.94|39.01|39.44|39.31|40.07|40.4|41.01|41.76|42.27|42.78|40.4|40.43|39.85|40.03|39.99|41.02|41.96|41.65|41.65|42|43.17|42.35|42.99|41.64|40.22|40.4|40.8692|40.2616|39.9692|41.2|41.2769|40.6231|40.7692|41.6923|41.4308|42|42.6769|42.9692|42.8462|42.6923|42.5385|41.3154|41.8385|41.9231|42.1539|42.0154|42.2077|41.2385|41.4692|40.8615|40.7769|41.9231|41.8308|42.1539|40.3154||39.0846|40.3154|40|37.3|37.1615|37.0077|36.2846|37.7539|37.6154|37.4616|37.4|38.3846|38.5385|39.0846|39.2231|38.4539
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.39|3.407|3.438|3.425|3.394|3.436|3.425|3.422|3.423|3.453|3.433|3.385|3.363|3.338|3.355|3.329|3.33||3.271|3.3|3.278|3.261|3.284|3.29|3.273|3.241|3.188|3.18|3.202|3.241|3.259|3.26|3.243|3.283|3.256|3.27|3.255|3.249|3.281|3.257|3.267|3.262|3.237|3.202|3.216|3.21|3.22|3.205|3.197|3.158|3.197|3.198|3.183|3.184|3.169|3.173|3.139|3.167|3.166|3.186|3.166|3.156|3.126|3.144|3.2||||||3.075|3.066|3.006|2.99|2.97|2.958|2.938|3.1|3.118|3.11|3.12|3.091|3.13|3.096||3.043|2.935|2.96|2.944|2.917|2.931|2.971|2.963|2.964|2.983|2.938|2.939|2.98|2.984|2.967|2.89|2.974|3.001|3.073|3.063|3.067|3.038|3.082|3.1|3.073|3.093|3.166|3.184|3.198|3.188|3.16|3.132|3.153|3.11|3.13|3.148|3.118|3.096|3.112|3.1|3.04|3.038|3.04|3.016|2.966|2.995|2.913|2.864|2.88|3|3.026|2.94|2.998|2.995|2.985|3|2.97|2.86|2.86|2.908||||||2.916|2.84|2.773|2.681|2.91|3.08|3.107|3.13|3.081|3.057|3.161|3.21|3.22|3.26||3.269|3.248|3.214|3.136|3.077|3.07|3.043|3.107|3.115|3.09|3.13|3.238|3.315|3.314|3.268|3.418|3.441|3.45|3.435|3.426|3.462|3.448|3.441|3.46|3.45|3.362|3.344|3.335|3.333|3.345|3.36|3.343|3.258|3.27|3.248|3.354|3.3|3.329|3.278|3.193|3.164|3.2138|3.1769|3.1892|3.2354|3.2308|3.2346|3.2615|3.2823|3.2462|3.2408|3.2262|3.2285|3.2538|3.2577|3.2246|3.1415|3.1577|3.1138|3.1154|3.0346|3.0238|3.0154|3.0138|3.0508|3.0392|3.0846|3.1154|3.0677|2.9854||2.9446|3.0154|2.9708|2.8708|2.8762|2.87|2.8631|2.9192|2.9585|2.9138|2.8523|2.8108|2.7485|2.8523|2.8269|2.8923
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.75|6.72|6.68|6.78|6.94|7.17|7.14|7.15|7.16|7.26|7.06|7.05|7.02|7.01|6.99|7.02|7.19||7.24|7.23|7.29|7.33|7.56|7.06|7.04|7.15|7.03|7.08|7.11|7.16|7.21|7.37|7.33|7.4|7.39|7.6|7.46|7.51|7.35|7.06|7.1|7.05|7.07|6.88|6.91|7|7.04|6.91|6.86|6.68|6.7|6.89|6.95|6.88|6.89|6.87|6.77|6.88|6.78|6.72|6.79|6.85|6.73|6.75|6.57||||||6.5|6.52|6.49|6.55|6.41|6.45|6.4|6.48|6.61|6.58|6.68|6.64|6.61|6.62||6.39|6.4|6.58|6.57|6.58|6.75|6.76|6.64|6.66|6.82|6.86|7.05|6.84|6.8|6.89|6.82|6.86|6.93|7|6.54|6.6|6.3|6.39|6.29|6.24|6.28|6.49|6.64|6.63|6.7|6.8|6.89|7.03|6.93|6.99|7|6.93|7.27|7.11|6.95|6.82|6.92|6.92|6.7|6.84|7|7.07|7.04|7.28|7.39|7.47|7.47|7.74|7.81|7.61|7.4|7.47|7.33|7.31|7.59||||||7.79|7.62|7.65|7.47|7.8|7.88|7.91|8.01|8|8.01|8.23|8.44|8.36|8.4||8.34|8.45|8.38|8.28|8.25|8.47|8.34|8.46|8.59|8.55|8.53|8.43|8.73|8.84|8.84|9.13|8.99|8.89|8.63|8.63|8.73|8.85|8.81|8.88|8.66|8.68|8.08|8.35|8.31|8.58|8.83|8.27|8.05|8.08|8.3|8.1|8.1|7.87|8.01|7.77|7.81|7.96|7.85|7.86|8.02|8.16|8|7.66|7.67|7.57|7.75|7.64|7.47|7.46|7.4|7.22|7.15|7.25|7.27|7.44|7.17|7.39|6.64|6.73|6.75|6.63|6.88|7.03|7.19|7.13||7.08|7.12|7.25|6.98|6.95|7.08|7.08|7|7.07|7.32|7.4|6.8|6.2|6.14|6.16|6.26
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.27|6.18|6.14|6.18|6.11|6.17|6.25|6.33|6.35|6.28|6.31|6.41|6.31|6.32|6.43|6.39|6.45||6.63|6.7|6.59|6.71|6.66|6.76|6.83|6.88|6.88|6.92|6.8|6.73|6.78|6.81|6.75|6.92|6.93|6.97|7.12|7.1|7.24|7.3|7.32|7.45|7.45|7.46|7.61|7.71|7.55|7.4|7.37|7.29|7.45|7.03|7.11|6.99|7.03|7.13|6.88|6.99|6.83|6.78|6.85|6.7|6.68|6.59|6.51||||||6.38|6.34|6.24|6.24|6.27|6.22|6.17|6.18|6.22|6.24|6.15|6.13|6.15|5.99||5.93|5.92|6.08|6.2|5.92|5.95|6.12|6.18|6.08|6.3|6.4|6.28|6.3|6.42|6.5|6.59|6.61|6.62|6.62|6.59|6.55|6.59|6.42|6.31|6.37|6.41|6.5|6.53|6.72|6.67|6.78|6.74|6.69|6.55|6.61|6.72|6.65|6.66|6.69|6.76|6.68|6.65|6.52|6.4|6.03|6.5|6.53|6.5|6.3|6.36|6.35|6.36|6.43|6.46|6.31|6.34|6.23|6.05|5.97|6.08||||||6.22|6.29|6.53|6.45|6.51|6.78|6.78|6.78|6.6|6.55|6.73|7.13|7.11|7.23||7.23|7.26|7.18|7.19|7.14|6.93|6.93|7.26|7.73|7.71|7.8|7.95|8.47|7.96|8.33|8.66|8.5|8.41|8.07|8.2|8.09|7.99|7.75|7.94|7.5|7.96|7.95|8.22|8.36|8.51|8.45|8.4|7.85|7.88|8.18|9.29|7.73|7.94|7.82|7.64|7.71|7.82|7.43|7.64|7.6|6.92|6.77|6.69|6.8|6.96|7.08|7.24|8.2|8|7.62|7.6|8|7|7|7.04|6.7|6.73|7.03|6.73|6.54|6.09|6.47|6.42|6.52|6.52||6.29|6.22|6.32|6.27|6.32|6.4|6.1|6.43|6.26|6.27|6.11|6.11|6.06|5.96|5.69|5.6
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.79|15.8|15.2|16.4|16.38|16.75|17|16.91|16.7|16.84|16.65|16.7|17.08|16.95|17.39|17.66|17.89||18.35|18.62|18.59|18.53|18.64|18.9|18.11|18.19|18.17|17.97|17.3|17.43|17.39|17.59|17.46|17.5|17.83|18.02|17.95|17.8|18.37|18.12|18.36|18.45|18.29|18.02|18.16|18.16|18.13|18.06|18.28|17.74|17.93|18.24|18.4|18.41|17.95|18.06|18.1|17.89|17.84|17.91|17.87|17.68|17.32|17.09|17.05||||||16.69|16.51|16.46|16.59|16.58|16.47|16.39|16.38|16.47|16.32|16.2|16.08|16.15|15.92||15.86|15.79|16.45|16.09|15.58|15.71|16.15|16.55|16.34|16.71|16.72|16.55|16.5|16.49|16.63|16.71|16.72|16.92|17.05|16.8|16.72|16.95|16.57|16.3|16.37|16.51|16.7|16.93|17.15|16.97|16.79|16.76|16.89|16.63|16.74|16.79|16.7|16.95|16.9|16.87|16.79|16.58|16.6|16.04|15.5|16.38|16.22|15.99|15.5|15.72|15.88|15.61|15.66|15.74|15.52|15.39|15.17|14.89|14.58|14.9||||||15.29|15.6|15.51|15.19|15.4|15.82|16.02|16.31|15.98|15.78|16.36|17.33|17.41|17.7||17.91|17.18|17.01|16.9|16.69|16.13|16.27|16.58|16.7|16.68|17.05|17.23|17.84|17.84|17.8|18.6|18.19|18.37|18.03|18.01|18.3|18.38|18.14|18.26|17.54|17.58|17.45|17.6|18.03|18.29|17.6|17.7|17.18|17.35|17.16|17.1|16.99|17.55|16.58|16|15.98|16|15.9|16.88|17.11|17.4|17.78|16.94|17.18|17.65|17.47|17.89|18.56|18.7|19.5|17.48|16.72|16.65|16.83|16.66|16.4|16.45|16.79|16.39|16.38|15.85|16.36|16.4|16.59|16.5||16.06|15.85|16|15.8|15.72|15.62|15.19|15.91|15.59|15.68|15.4|15.26|15.27|15.26|14.88|14.58
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.8|7.99|8.28|8.65|8.54|8.86|8.22|8.12|8.22|8.49|8.4|8.37|8.2|8.06|8.47|8.24|8.27||8.51|8.36|8.34|8.48|8.51|8.59|8.54|8.51|8.45|8.03|7.95|8.11|7.99|8|8.36|8.29|8.2|8.3|8.46|8.24|8.3|8.45|8.7|8.55|8.87|7.99|7.7|7.72|7.92|7.95|8.02|7.81|7.91|8.13|8|8.1|7.98|7.97|7.63|7.72|7.76|7.51|7.53|7.58|7.37|7.33|7.27||||||7.08|7.02|6.93|7.07|7.01|7.04|6.99|7.1|7.22|7.32|7.49|7.63|7.47|6.87||6.83|6.81|7|7.1|7.17|7.01|7.28|7.21|7.35|7.4|7.57|7.55|7.42|7.3|7.27|7.45|7.47|7.57|7.74|7.65|7.53|7.64|7.6|7.36|7.33|7.37|7.44|7.67|7.5|7.61|7.9|7.73|7.65|7.62|7.71|8.19|7.15|7.15|7.15|7.13|7.19|7.22|7.54|7.23|6.64|6.67|6.78|6.6|6.6|6.62|6.54|6.52|6.49|6.64|6.55|6.51|6.28|6.15|6.12|6.21||||||6.2|6.41|6.47|6.23|6.47|6.73|6.68|6.57|6.57|6.7|6.95|7.03|6.98|7.11||7.08|7.1|7.11|7.13|7.13|6.95|7.01|7.14|7.11|7.01|7.07|7.11|7.32|7.26|7.2|7.23|7.36|7.31|7.28|7.38|7.36|7.32|7.3|7.4|7.42|7.2|7.08|7.02|7.36|7.51|7.6|7.61|7.58|7.6|7.64|7.64|7.66|7.48|7.4|7.02|7.34|7.55|7.39|7.44|7.5|7.33|7.37|7.43|7.59|7.64|7.83|7.79|7.99|7.92|7.76|7.71|7.73|7.84|7.79|7.71|7.89|7.75|7.66|7.71|7.75|7.89|8.13|7.98|8.07|7.86||7.82|7.85|7.83|8|7.94|7.89|7.48|8.03|7.9|7.74|7.69|7.97|7.99|8.1|7.96|7.89
07876|100763|/equities/jinling|SHANGHAICOMP|10.94|10.79|10.73|10.86|11.13|11.73|11.7|11.97|12.13|11.82|11.86|11.91|11.96|12|12.31|11.96|11.93||11.93|11.46|11.25|11.34|11.42|11.65|11.61|11.65|11.54|11.58|11.47|11.64|11.6|11.48|11.59|11.68|11.6|11.61|11.88|11.71|11.93|12.22|12.18|12.3|12.32|12.13|12|12.21|12.22|12.16|12.22|11.92|11.95|12.25|12.36|12.44|12.46|12.74|12.22|12.53|12.45|12.23|12.01|12.5|12.1|12.33|12.2||||||12.21|11.72|11.6|11.27|10.75|10.66|10.43|10.54|10.66|10.58|10.52|10.51|10.39|10.27||10.23|10.29|10.26|10.31|10.58|10.66|10.99|11.13|11.12|11.51|11.51|11.65|11.63|11.53|11.8|11.86|11.77|11.92|11.94|11.82|11.62|11.88|11.75|11.39|11.15|11.42|11.65|11.51|11.63|11.71|11.95|11.81|11.93|11.52|11.53|11.64|11.22|11.24|11.31|11.27|11.14|11.03|11|10.69|10.55|11.04|11.13|10.88|10.92|11.17|11.4|10.9|11.09|11.16|10.93|11.15|10.88|10.6|10.54|10.66||||||10.76|10.99|11.14|11.04|11.22|11.45|11.4|11.37|11.5|11.56|12.22|12.39|12.61|12.98||12.72|12.77|12.9|12.9|12.8|12.98|12.88|12.7|12.73|12.62|13|12.6|12.8|12.78|12.89|12.72|12.83|12.73|12.89|12.78|12.9|12.47|12.26|12.3|12.37|12.12|11.69|11.83|12.07|12.25|12.47|12.55|12.29|12.32|12.45|12.4|12.42|12.75|12.72|12.08|12.3|12.76|12.93|12.95|12.65|12.85|12.73|12.99|13.3|12.92|14|12.93|12.57|12.5|14.18|13.18|11.3|11.6|11.7|11.74|11.74|12.5|12.05|11.12|11.39|11.06|11.22|10.99|10.94|10.75||10.7|10.81|10.76|10.69|10.69|10.39|10.2|10.66|10.62|10.6|10.4|10.45|10.36|10.58|10.34|10.25
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.639|0.641|0.637|0.639|0.633|0.647|0.648|0.657|0.656|0.652|0.65|0.648|0.64|0.644|0.647|0.65|0.647||0.647|0.646|0.637|0.623|0.626|0.626|0.624|0.633|0.625|0.643|0.638|0.639|0.637|0.642|0.634|0.629|0.646|0.656|0.657|0.659|0.666|0.671|0.666|0.671|0.674|0.672|0.679|0.675|0.678|0.674|0.679|0.664|0.663|0.673|0.67|0.674|0.669|0.667|0.663|0.67|0.667|0.67|0.676|0.68|0.665|0.656|0.656||||||0.645|0.642|0.64|0.643|0.637|0.632|0.634|0.636|0.638|0.635|0.628|0.622|0.611|0.613||0.61|0.609|0.609|0.613|0.601|0.633|0.637|0.634|0.629|0.648|0.646|0.65|0.654|0.657|0.657|0.656|0.662|0.661|0.664|0.665|0.665|0.663|0.663|0.652|0.665|0.661|0.664|0.662|0.66|0.657|0.666|0.66|0.665|0.655|0.653|0.66|0.657|0.654|0.658|0.649|0.633|0.634|0.629|0.616|0.62|0.635|0.63|0.62|0.618|0.632|0.633|0.635|0.641|0.647|0.64|0.638|0.638|0.62|0.613|0.608||||||0.602|0.607|0.618|0.593|0.648|0.681|0.69|0.692|0.689|0.695|0.696|0.703|0.698|0.711||0.703|0.707|0.705|0.697|0.7|0.698|0.697|0.704|0.71|0.7|0.698|0.695|0.703|0.706|0.703|0.708|0.706|0.712|0.709|0.706|0.71|0.692|0.695|0.695|0.693|0.691|0.683|0.689|0.694|0.702|0.705|0.695|0.705|0.71|0.714|0.71|0.77|0.771|0.758|0.755|0.751|0.749|0.746|0.75|0.759|0.763|0.76|0.769|0.758|0.757|0.752|0.748|0.768|0.762|0.758|0.757|0.75|0.743|0.739|0.762|0.761|0.769|0.775|0.769|0.778|0.776|0.783|0.781|0.76|0.742||0.752|0.759|0.764|0.771|0.736|0.726|0.721|0.737|0.721|0.717|0.708|0.71|0.707|0.703|0.696|0.7
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.6|5.57|5.4|5.52|5.5|5.56|5.61|5.62|5.69|5.62|5.61|5.67|5.63|5.68|5.72|5.68|5.75||5.84|5.78|5.78|5.79|5.83|5.88|5.93|5.96|5.98|5.93|5.91|5.86|5.8|5.83|5.74|5.82|5.79|5.92|5.93|5.87|5.99|6|6.01|5.99|5.95|5.89|5.98|5.98|5.96|5.94|5.96|5.93|5.91|6.04|6.02|6.04|5.98|5.96|5.88|5.92|5.86|5.83|5.86|5.89|5.83|5.83|5.79||||||5.7|5.67|5.62|5.62|5.61|5.58|5.58|5.56|5.62|5.6|5.57|5.59|5.51|5.42||5.4|5.35|5.48|5.43|5.39|5.38|5.58|5.66|5.61|5.82|5.86|5.79|5.71|5.74|5.83|5.89|5.9|5.93|5.96|5.9|5.85|5.89|5.78|5.71|5.7|5.84|5.8|5.86|5.91|5.87|5.98|5.98|6.05|5.93|5.99|6.12|6|5.99|6.04|6.07|5.83|5.73|5.74|5.67|5.51|5.82|5.84|5.79|5.65|5.72|5.68|5.71|5.76|5.83|5.72|5.74|5.69|5.63|5.56|5.61||||||5.78|6|6.09|5.98|6.07|6.21|5.93|5.86|5.85|5.98|6.25|6.53|6.43|6.6||6.78|6.9|6.39|6.34|6.36|6.18|6.32|6.71|6.82|6.86|6.43|6.4|6.61|6.52|6.63|6.8|6.73|6.73|6.61|6.62|6.74|6.26|6.17|6.22|6.15|6.25|6.2|6.22|6.42|6.46|6.61|6.42|6.38|6.42|6.56|6.5|6.61|6.54|6.35|6.01|6.16|6.09|6.08|6.19|6.02|6.07|5.94|6.03|6.13|6.02|5.9|6.03|6.24|6.08|5.97|5.96|5.8|5.82|5.82|5.83|5.89|5.94|5.89|5.78|5.81|5.66|5.8|5.8|5.83|5.86||5.84|5.78|5.79|5.75|5.8|5.7|5.53|5.8|5.61|5.54|5.48|5.48|5.5|5.57|5.54|5.43
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.85|2.8|2.8|2.83|2.83|2.87|2.85|2.87|2.87|2.88|2.81|2.8|2.79|2.74|2.77|2.8|2.8||2.75|2.73|2.73|2.73|2.78|2.8|2.79|2.82|2.77|2.77|2.79|2.8|2.77|2.78|2.72|2.74|2.7|2.77|2.75|2.75|2.76|2.8|2.75|2.71|2.72|2.68|2.7|2.71|2.73|2.71|2.71|2.66|2.68|2.68|2.71|2.7|2.69|2.67|2.65|2.69|2.65|2.63|2.65|2.65|2.64|2.63|2.65||||||2.6|2.58|2.57|2.59|2.57|2.55|2.56|2.57|2.6|2.6|2.62|2.63|2.61|2.6||2.57|2.6|2.6|2.58|2.59|2.59|2.62|2.65|2.65|2.69|2.7|2.72|2.75|2.73|2.77|2.74|2.76|2.79|2.83|2.79|2.77|2.81|2.82|2.76|2.74|2.71|2.74|2.73|2.67|2.68|2.7|2.68|2.69|2.7|2.69|2.64|2.61|2.63|2.64|2.61|2.61|2.6|2.59|2.56|2.53|2.59|2.57|2.55|2.56|2.61|2.61|2.58|2.6|2.6|2.58|2.53|2.55|2.54|2.54|2.53||||||2.51|2.57|2.58|2.53|2.59|2.59|2.6|2.6|2.63|2.65|2.72|2.74|2.73|2.76||2.73|2.71|2.71|2.67|2.68|2.7|2.71|2.72|2.73|2.7|2.74|2.71|2.73|2.76|2.71|2.71|2.74|2.76|2.74|2.74|2.72|2.71|2.73|2.73|2.73|2.7|2.7|2.72|2.78|2.8|2.95|2.94|2.94|2.92|2.92|2.92|2.94|2.94|2.94|2.9|2.96|3.02|3.05|2.99|2.99|2.98|2.99|3.01|3.02|3.04|3.03|3.03|3.02|3.01|3.02|3.03|3.02|3.06|3.04|3.06|3.04|3.1|3.09|3.04|3.08|3.11|3.07|3.08|3.09|3.09||3.1|3.14|3.15|3.24|3.08|3.05|3|3.08|3.1|3.08|3.04|3.08|3.15|3.22|3.21|3.18
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|17.23|17.06|16.51|16.89|16.5|16.86|17.29|18.07|17.4|17.22|17.47|17.44|18|18|18.18|18.1|17.82||18.28|19.02|18.73|19|17.37|16.85|17.12|17.08|17.55|17.39|17.25|16.89|17.32|17.45|17.91|17.78|18.01|18.05|18.4|17.1|17.67|17.6|17.72|18.51|18.49|18.61|18.57|19.2|17.3|17.37|16.8|16.91|17.15|17.37|17.31|17.52|17.57|17.69|17.71|18.1|17.69|17.98|18.33|18.41|18.37|17.8|17.63||||||17.04|17.28|17.31|17.62|17.2|17|16.75|16.72|16.49|16.53|16.28|15.67|15.69|16.05||15.58|16.02|16.16|16.29|17|15.9|16.22|16.56|16|16.36|16.69|16.25|16.2|17.05|16.52|17.11|16.98|16.79|17.16|17.76|16.59|16.79|16.29|16.45|15.85|16.86|16.81|16.6|17.6|17.06|17.65|18.54|18.56|16.9|18.11|17.67|17.64|17.85|18.1|18.3|18.5|18.31|17.19|15.58|15.4|16|16.2|16.35|15.32|15.23|14.97|14.93|15.18|15.25|15.43|15.26|14.67|14.57|14.1|14.29||||||14.91|13.49|13.91|13.37|12.95|13.26|13.29|13.44|13.17|12.56|14.04|14.48|14.66|14.61||14.45|14.55|13.57|13.61|13.8|14.8|13.67|13.85|14.11|14.4|14.1|14.5|14.9|14.98|14.2|15.12|14.8|14.74|15.04|15.97|16|16.11|16.05|16.05|15.3|14.81|15.57|16.22|16.2|15.95|16.23|15.84|14.35|13.91|13.82|13.57|13.66|14.03|13.14|12.87|12.72|12.74|12.86|12.95|13.31|13.4|13.43|13.14|13.5|13.32|13.05|13.36|14.4|14|14.08|14.32|14.18|13.02|13.39|12.29|12.35|12.27|12.35|11.5|10.84|10.1|10.61|10.5|10.98|10.62||10.45|11.0154|10.9462|10.5|10.0615|9.8692|10.1|10.4462|10.2231|10.0308|9.8538|9.9308|9.5769|9.8385|9.5231|9.4615
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.2|13.86|13.51|13.71|13.82|14.03|13.99|14.19|14.04|13.9|13.72|13.7|13.61|13.72|13.82|13.82|14||14.05|14.04|14.15|14.11|14.25|14.33|14.4|14.7|14.6|14.46|14.38|14.46|14.28|14.52|14.36|14.61|14.46|14.89|14.94|14.99|15.09|15.17|15.22|15.09|15.1|15.15|15.19|15.24|15.46|15|14.7|14.56|14.35|14.62|14.7|14.64|14.57|14.66|14.55|14.68|14.6|14.68|14.95|14.82|14.79|14.28|15.91||||||15.28|14.98|14.89|14.85|14.96|14.88|15|14.55|14.62|14.59|14.38|14.4|14.51|14.18||14.37|14.58|14.58|14.4|14.39|14.28|14.85|14.86|14.92|15.4|15.47|15.81|15.6|15.52|16.01|15.78|15.75|16|16.06|15.93|15.74|16.06|15.75|15.5|15.54|15.48|15.37|15.2|15.12|15|15.47|15.68|15.71|15.53|15.8|15.81|15.35|15.58|15.64|15.37|14.94|14.61|14.57|14.37|14.8|15.25|15.51|15.52|15.54|16|16.16|16.09|16.11|16.25|16.48|16.3|16.6|16.27|16.23|16.5||||||16.09|15.8|15.9|16.15|16.5|17.08|16.65|16.63|16.52|15.93|16.77|17.45|17.21|18.09||17.92|18.09|17.95|17.79|17.4|17.31|16.96|17.97|19.01|19|19.93|18.2|18.21|18.09|17.5|17.2|17.2|17.29|17.31|17.22|16.9|16.84|16.42|15.81|15.62|15.71|15.58|15.74|16.29|16.25|17.04|16.84|16.52|16.34|16.28|16.56|17.41|17.74|17.59|17.41|17.52|18.26|18.14|17.59|17.8|19.23|18|18.2|18.12|18.18|17.76|18.18|18.48|18.14|17|17.11|16.8|17.78|17.74|18.88|19.75|20.78|22|21.39|21.6|20.79|20.89|18.99|18.3|18.04||18.7|18.06|18.46|19.19|18.58|16.18|15.9|16.71|17.08|16.52|16.36|17.18|17|15.2|15.01|16.9
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.99|2.98|2.92|2.96|2.98|3.02|3.02|3.05|3.03|3.02|3.01|3.01|2.99|3.01|3.02|3.02|3.01||3.04|3.04|3.05|3.04|3.08|3.09|3.12|3.12|3.14|3.15|3.12|3.11|3.08|3.09|3.06|3.08|3.07|3.13|3.15|3.13|3.18|3.17|3.17|3.15|3.15|3.12|3.13|3.15|3.16|3.15|3.17|3.1|3.1|3.15|3.16|3.15|3.16|3.14|3.12|3.14|3.11|3.11|3.15|3.19|3.16|3.09|3.12||||||3.09|3.1|2.99|2.99|2.96|2.95|2.94|2.96|2.97|2.97|2.99|2.99|2.98|2.96||2.94|2.95|2.96|2.97|2.98|2.96|2.99|3|3.01|3.08|3.08|3.1|3.12|3.06|3.1|3.13|3.12|3.12|3.15|3.11|3.11|3.14|3.1|3.07|3.05|3.03|3.03|3.02|3.01|3.02|3.05|3.05|3.03|3.01|3.03|3.04|2.99|2.99|3|2.98|2.93|2.95|2.92|2.86|2.91|2.96|2.95|2.95|2.96|3|3.01|3.04|3.05|3.08|3.05|3.06|3.04|3.04|2.99|3||||||2.98|3.03|3.06|3.04|3.09|3.16|3.13|3.11|3.12|3.12|3.23|3.27|3.25|3.34||3.34|3.38|3.4|3.36|3.24|3.24|3.27|3.3|3.34|3.26|3.36|3.33|3.38|3.28|3.31|3.27|3.33|3.29|3.3|3.31|3.3|3.27|3.23|3.26|3.22|3.17|3.15|3.17|3.24|3.28|3.28|3.32|3.26|3.23|3.24|3.18|3.18|3.19|3.22|3.14|3.2|3.26|3.22|3.21|3.22|3.23|3.2|3.26|3.28|3.27|3.29|3.28|3.36|3.3|3.35|3.28|3.26|3.3|3.26|3.24|3.26|3.34|3.27|3.22|3.28|3.23|3.25|3.23|3.25|3.26||3.26|3.29|3.19|3.17|3.14|3.15|3.06|3.17|3.13|3.11|3.07|3.1|3.12|3.13|3.12|3.05
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.3|6.26|6.19|6.32|6.38|6.44|6.63|6.65|6.65|6.57|6.66|6.79|6.55|6.65|6.7|6.43|6.4||6.49|6.73|6.47|6.54|6.54|6.55|6.65|6.68|6.74|6.7|6.69|6.7|6.56|6.65|6.62|6.69|6.75|6.84|6.97|6.98|7.05|7.18|7.25|7.24|7.34|7.4|7.14|7.24|7.06|7.02|6.85|6.8|6.77|6.9|6.97|7.08|6.9|7.05|6.76|6.68|6.6|6.63|6.6|6.52|6.38|6.33|6.33||||||6.17|6.13|6.23|6.31|6.15|6.16|6.13|6.23|6.27|6.29|6.2|6.21|6.18|6.11||6.09|6.09|6.2|6.23|6.16|6.14|6.28|6.32|6.32|6.55|6.62|6.67|6.83|6.84|6.88|6.74|6.7|6.7|6.79|6.66|6.8|6.89|6.62|6.47|6.5|6.52|6.58|6.55|6.66|6.53|6.64|6.67|6.72|6.4|6.49|6.55|6.44|6.55|6.6|6.54|6.45|6.45|6.37|6.16|5.85|6.43|6.49|6.35|6.18|6.35|6.33|6.39|6.48|6.5|6.4|6.39|6.19|6.1|6.05|6.18||||||6.35|6.54|6.75|6.72|6.85|6.99|7.07|7.16|7.08|6.97|7.21|7.44|7.4|7.54||7.58|7.43|7.31|7.28|7.38|7.4|7.68|7.96|8.19|8.03|7.13|7.19|7.56|7.66|7.7|7.89|7.84|7.73|7.65|7.77|7.85|7.79|7.75|7.83|7.67|7.67|7.61|7.7|8.1|8.11|8.11|7.95|7.88|7.84|8.1|8.05|8.08|8.18|8.26|7.7|8.4|8.44|8.4|8.73|8.64|8.85|8.82|8.42|8.45|8.66|8.62|8.79|9.46|8.98|8.65|8.66|8.15|8.03|8.21|7.98|7.76|7.91|8.1|7.86|7.91|7.5|7.98|8.11|8.3|8.16||8.11|8.14|8.1|7.82|7.88|7.61|7.4|7.83|7.77|8.02|7.43|6.64|6.79|6.92|6.76|6.86
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.359|0.36|0.35|0.364|0.379|0.389|0.386|0.391|0.396|0.387|0.392|0.392|0.385|0.391|0.393|0.388|0.392||0.396|0.397|0.396|0.396|0.4|0.398|0.401|0.402|0.403|0.402|0.397|0.398|0.401|0.399|0.405|0.4|0.403|0.412|0.419|0.414|0.419|0.416|0.416|0.423|0.427|0.428|0.429|0.425|0.426|0.433|0.432|0.423|0.423|0.435|0.43|0.428|0.419|0.424|0.418|0.411|0.409|0.411|0.406|0.409|0.402|0.406|0.408||||||0.403|0.404|0.4|0.4|0.4|0.4|0.402|0.404|0.405|0.407|0.402|0.403|0.403|0.398||0.396|0.399|0.397|0.403|0.396|0.404|0.409|0.407|0.403|0.407|0.413|0.413|0.414|0.421|0.418|0.422|0.419|0.42|0.42|0.414|0.415|0.415|0.406|0.402|0.402|0.402|0.407|0.405|0.408|0.409|0.41|0.406|0.406|0.405|0.406|0.41|0.408|0.411|0.412|0.415|0.406|0.404|0.403|0.4|0.406|0.417|0.415|0.412|0.412|0.433|0.423|0.424|0.428|0.428|0.428|0.427|0.421|0.41|0.408|0.407||||||0.4|0.412|0.409|0.417|0.45|0.461|0.467|0.471|0.472|0.47|0.475|0.482|0.48|0.485||0.483|0.484|0.488|0.483|0.482|0.481|0.482|0.488|0.49|0.491|0.469|0.475|0.48|0.485|0.486|0.485|0.483|0.478|0.478|0.493|0.494|0.491|0.491|0.49|0.488|0.486|0.481|0.488|0.494|0.497|0.501|0.496|0.487|0.484|0.486|0.494|0.494|0.488|0.493|0.484|0.506|0.508|0.509|0.513|0.518|0.517|0.515|0.509|0.511|0.51|0.511|0.515|0.53|0.526|0.515|0.518|0.498|0.498|0.501|0.485|0.484|0.487|0.483|0.477|0.476|0.471|0.481|0.48|0.485|0.475||0.486|0.488|0.493|0.485|0.478|0.483|0.469|0.481|0.475|0.484|0.469|0.446|0.445|0.446|0.445|0.445
07885|100760|/equities/sh-dragon|SHANGHAICOMP|4.99|4.98|4.89|4.96|5.02|5.08|5.09|5.17|5.24|5.25|5.35|5.24|5.2|5.22|5.33|5.28|5.32||5.4|5.37|5.3|5.37|5.4|5.43|5.45|5.53|5.56|5.55|5.45|5.47|5.45|5.52|5.49|5.57|5.6|5.67|5.74|5.65|5.84|5.89|5.94|5.92|5.93|5.81|5.8|5.79|5.78|5.75|5.8|5.69|5.65|5.79|5.78|5.85|5.82|5.77|5.73|5.7|5.7|5.69|5.73|5.7|5.64|5.54|5.58||||||5.5|5.43|5.41|5.43|5.31|5.26|5.37|5.43|5.49|5.47|5.55|5.55|5.52|5.48||5.37|5.44|5.56|5.72|5.59|5.66|5.8|5.77|5.78|5.97|5.97|6.23|5.99|5.9|5.97|6.1|6.1|6.08|6.03|5.98|5.9|5.99|5.99|5.95|5.85|5.7|5.49|5.43|5.49|5.49|5.6|5.53|5.61|5.54|5.52|5.53|5.44|5.43|5.47|5.3|5.2|5.25|5.19|5.07|5.02|5.28|5.36|5.32|5.38|5.4|5.49|5.49|5.51|5.55|5.56|5.42|5.3|5.23|5.19|5.23||||||5.31|5.51|5.51|5.31|5.43|5.69|5.89|5.73|5.49|5.57|6.15|6.16|6.08|6.12||6.18|6.36|6.32|6.22|6.06|5.8|5.85|6.24|6.32|6.4|6.51|6.54|6.45|6.44|6.36|6.12|6.25|6.29|6.27|6.16|6.14|6.12|6.04|6.17|6.15|6.1|6.02|6.19|6.86|6.82|7|7.3|7.25|7.45|6.65|6.88|6.68|6.52|6.41|6.47|6.82|6.2|6.18|6.23|6.34|6.4|7.13|6.8|6.23|6|5.96|6|5.8|5.74|5.87|5.69|5.7|5.68|5.7|5.8|5.93|5.95|6.15|5.83|5.76|5.6|5.68|5.74|5.88|5.93||6.04|6.01|6.02|6.08|6.27|6.03|5.97|5.92|5.8|5.9|5.92|5.57|5.79|5.73|5.92|5.8
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.2|6.87|7.15|7.35|7.47|8|7.8|8.02|8.19|8.26|8.36|8.75|8.61|7.9|8.75|8.25|8.5||7.75|7.39|7.22|7.3|7.34|7.32|7.3|7.2|6.93|7.03|6.73|6.75|6.63|6.64|6.68|6.68|6.6|6.75|6.79|6.79|6.93|7|7.05|7|6.88|6.82|6.83|6.96|6.98|7|7.18|6.9|7|7.09|7.05|7.21|7.17|7.24|7.13|7.36|7.27|7.33|7.42|7.6|7.36|7.34|7.64||||||7.54|7.4|7.48|7.86|7.71|7.8|6.72|6.8|7.2|6.38|6.1|5.95|5.82|5.74||5.68|5.7|5.75|5.77|5.79|5.66|5.68|5.75|5.79|6|6|6.04|6.01|6.14|6.13|6.21|6.32|6.36|6.35|6.26|6.2|6.25|6.2|6|5.96|6.04|6.13|6.15|6.18|6.22|6.41|6.37|6.49|6.15|6.16|6.18|5.96|6.03|6.05|6.09|6.02|6.01|6.03|5.9|5.73|5.82|5.74|5.57|5.67|5.79|5.9|5.65|5.7|5.8|5.67|5.61|5.5|5.27|5.19|5.34||||||5.43|5.49|5.62|5.52|5.62|5.72|5.66|5.67|5.68|5.76|6.03|6.11|6.02|6.15||6.02|6.11|6.17|6.17|6.1|6.02|6.06|6.16|6.11|6.06|6.22|6.13|6.25|6.23|6.25|6.33|6.37|6.31|6.35|6.38|6.38|6.15|6.03|6.08|6.05|5.82|5.76|5.73|6.02|6.04|6.08|6.03|6.01|5.9|5.99|6.02|6.09|6.12|6.05|5.81|5.97|6.1|6.09|6.15|6.13|6.19|6.17|6.27|6.32|6.27|6.41|6.41|6.55|6.44|6.57|6.49|6.24|6.31|6.49|6.64|6.45|7.4|7.16|5.99|6.2|5.87|5.75|5.58|5.62|5.38||5.3|5.38|5.25|5.24|5.32|5.23|5.2|5.44|5.29|5.19|5.16|5.21|5.18|5.22|5.21|5.16
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.7|4.68|4.6|4.52|4.54|4.66|4.61|4.64|4.69|4.71|4.58|4.61|4.57|4.61|4.59|4.62|4.5||4.5|4.42|4.5|4.45|4.46|4.48|4.52|4.57|4.58|4.61|4.6|4.54|4.42|4.5|4.22|4.2|4.19|4.26|4.28|4.31|4.33|4.34|4.28|4.22|4.19|4.16|4.14|4.18|4.2|4.18|4.17|4.14|4.12|4.19|4.2|4.21|4.2|4.16|4.11|4.14|4.13|4.12|4.14|4.15|4.09|4.08|4.1||||||4.02|4.01|4.02|4.03|3.99|3.97|3.95|3.99|4.01|3.99|4.01|4.01|3.99|3.95||3.96|3.97|3.98|3.96|3.96|3.96|4.02|4.03|4.01|4.09|4.12|4.13|4.21|4.17|4.21|4.23|4.23|4.28|4.33|4.25|4.22|4.25|4.18|4.15|4.2|4.15|4.18|4.14|4.06|4.09|4.08|4.08|4.09|4.05|4.09|4.11|4.04|4.09|4.12|4.13|3.98|3.99|3.97|3.89|3.87|3.97|4.03|4.05|3.98|4.05|4|3.99|4.04|4.05|4.01|4|3.95|3.89|3.82|3.86||||||3.89|4.01|4.04|3.99|4.09|4.22|4.23|4.21|4.27|4.34|4.45|4.53|4.47|4.59||4.6|4.5|4.32|4.27|4.2|4.18|4.27|4.4|4.38|4.28|4.33|4.33|4.47|4.41|4.45|4.46|4.5|4.45|4.36|4.36|4.34|4.3|4.32|4.29|4.28|4.3|4.28|4.34|4.41|4.44|4.46|4.43|4.44|4.43|4.53|4.51|4.47|4.45|4.5|4.38|4.48|4.51|4.54|4.45|4.33|4.48|4.34|4.62|4.23|4.13|4.11|4.11|4.27|4.1|4.1|4.11|4.09|4.16|4.16|4.07|4.03|4.1|4.15|4.06|4.11|4.07|4.15|4.16|4.18|4.18||4.15|4.07|4.01|4.01|4.04|4.02|3.92|4.03|4.02|4|3.85|3.86|3.82|3.84|3.81|3.82
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.42|10.45|10.27|10.37|9.95|10.18|10.2|10.3|10.39|10.5|10.27|10.23|10.21|10.2|9.89|9.81|9.81||9.95|9.93|9.76|9.72|9.79|9.9|10.05|10.16|10.09|10.25|10.15|10.46|10.45|10.52|10.37|10.23|10.14|10.3|10.47|10.57|10.82|10.52|10.22|10.2|10.24|10.07|10.03|10.11|10.14|10.22|10.32|10.25|10.26|10.54|10.57|10.35|10.97|10.49|10.58|10.62|10.39|10.42|10.23|10.19|10.15|9.79|9.9||||||9.57|9.6|9.56|9.58|9.63|9.88|9.98|10.16|10.21|10.6|10.7|10.75|10.65|10.08||9.88|10|9.53|9.36|9.13|9.08|9.25|9.35|9.35|9.7|9.7|9.65|9.63|9.64|9.82|9.93|9.96|10.15|10.3|10.17|10.11|10.32|10.25|10.27|9.82|10.08|10.05|9.73|9.87|9.68|9.65|9.83|9.92|9.68|9.75|9.89|9.75|9.9|9.85|9.72|9.49|9.41|9.48|9.26|9.22|9.82|10.09|10.24|10.17|10.22|10.1|10.37|10.55|10.28|10.01|9.97|9.61|9.21|8.9|9.1||||||9.09|9.17|9.7|9.86|10.1|10.49|10.38|9.86|9.77|9.8|10.39|11.52|11.62|12.72||12|11.8|10.28|9.9|9.61|9.55|9.66|10.03|10.28|10.14|9.99|10.12|10.45|10.28|10.8|9.45|9.8|9.51|9.51|9.24|9.19|9|8.92|9.04|9.05|8.9|8.78|8.78|9.31|9.6|9.62|9.6|9.5|9.5|9.98|9.85|9.97|9.9|10.36|10.08|10.03|10.75|10.7|10.66|10.96|11.28|10.9|10.6|10.7|10.25|10.35|10.16|10.12|10.14|10.2|10.14|10.13|10.39|10.76|9.54|9.52|9.49|9.64|9.5|9.88|9.78|10.06|10.2|10.1|10.05||10.15|9.92|9.59|9.25|9.29|9.38|8.85|9.28|9.39|9.25|8.87|9.04|9.16|9.3|9.29|9.67
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.41|19.9|19.36|19.84|20.07|20.5|20.95|21.41|21.62|22.12|22.37|22.2|22|22.78|23.1|22.16|22.34||23.16|22.76|22.26|22.97|22.72|23.59|22.73|23.2|22.9|22.85|22.22|22.24|22.6|22.65|23.3|23.45|23.21|23.85|24.15|25.7|25.09|24.27|25|24.8|24.64|24.55|25.31|25.75|25.3|25.68|27|26.66|28|29.6|28.16|29|28.58|29.44|30.2|28.21|26.34|26.1|24.48|25.32|23.95|20.35|18.9||||||18.09|17.88|20.99|19.31|19.24|19.28|19.15|19.32|19.45|18.88|18.23|17.65|16.9|16.55||16.48|16.44|16.85|17.22|16.6|17.11|17.68|17.58|17.89|18.5|18.1|18.06|17.99|18.37|18.2|18.39|18.85|18.88|18.8|19.08|17.94|18.28|18.02|17.79|17.5|18.4|17.9|18.14|17.67|17.38|17.68|17.22|19.5|18.65|18.57|19.5|19.62|19.99|20.53|20.03|19.8|19.5|18.81|18.46|19.1|20.15|19.27|18.85|18.8|20.14|19.81|20.2|19.55|20.6|20.23|20.91|18.23|18.32|17.9|17.75||||||17.79|17.95|17.84|16.11|16.3|16.7|16.52|17.2|16.51|17.38|16.8|19.12|18.16|17.5||17.39|17.58|16.6|16.08|16.08|16.05|16.26|16.74|16.6|16.4|16.18|15.9|16.48|16.26|16.09|16.23|16.2|16.22|16.13|16.18|16.21|16.28|16.77|16.59|16.51|16.89|16.94|17.33|18.53|19.26|19.38|18.78|18.16|18.29|18.7|18.25|18|18.56|17.89|17.16|16.89|16.57|16.6|16.49|16.3|16.06|16.26|15.48|15.12|14.73|14.28|14.16|14.37|14.33|14.24|14.15|14.11|14.4|14.4|14.35|14.57|14.4|14.24|14.41|14.56|14.5|15.1|14.8551|15.0942|15.2029||15.3044|15.5725|15|14.8913|14.7899|14.7464|14.6812|15.4348|15.3551|15.2174|15.2174|15.7246|15.7102|15.7246|15.5073|15.058
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.54|9.45|9.39|9.44|9.39|9.54|9.53|9.57|9.63|9.55|9.58|9.48|9.34|9.34|9.4|9.33|9.36||9.36|9.32|9.27|9.32|9.43|9.47|9.63|9.59|9.6|9.61|9.56|9.63|9.57|9.58|9.34|9.4|9.39|9.55|9.57|9.46|9.58|9.52|9.49|9.47|9.47|9.37|9.4|9.43|9.45|9.45|9.43|9.31|9.3|9.45|9.49|9.42|9.4|9.34|9.3|9.4|9.25|9.18|9.28|9.28|9.19|9.12|9.18||||||9.06|9.01|9|9.01|8.91|8.92|8.89|8.93|8.96|9|8.99|9|9.03|8.95||8.79|8.86|8.85|8.79|8.73|8.71|8.89|8.88|8.85|9.05|9.12|9.12|9.21|9.13|9.26|9.27|9.39|9.35|9.38|9.29|9.25|9.29|9.24|9.15|9.08|9.1|9.2|9.12|9.12|9.23|9.28|9.35|9.22|9.18|9.2|9.26|9.14|9.12|9.15|9.14|9|8.91|8.95|8.78|8.64|8.76|8.8|8.65|8.71|8.97|8.98|9|9.11|9.23|9.17|9.13|9.08|8.95|8.88|8.88||||||8.92|9.06|9.09|9|9.04|9.16|9.17|9.11|9.12|9.2|9.49|9.66|9.66|9.84||9.81|9.85|9.84|9.73|9.66|9.67|9.72|9.82|9.77|9.6|9.69|9.66|9.89|9.83|9.81|9.8|9.87|9.85|9.82|9.83|9.76|9.63|9.67|9.72|9.7|9.7|9.56|9.59|10|10.08|10.15|10.23|10.25|10.22|10.42|10.38|10.39|10.51|10.51|9.88|9.98|10.2|9.95|10.08|10.1|10.13|10.06|10.14|10.24|10.22|10.15|10.12|10.21|10.04|10.05|9.92|9.83|10.02|10.08|10.04|10|10.11|9.98|9.93|9.9|9.82|10.02|9.98|10.1|10||10.03|10.08|10.05|9.9|9.88|9.74|9.53|9.89|9.85|9.8|9.52|9.7|9.69|9.81|9.8|9.56
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.8|7.53|7.4|7.44|7.59|7.53|8.2|8.29|8.32|8.3|8.29|8.21|8.25|8.14|8.45|8.32|8.51||8.74|8.9|8.99|8.8|9.06|9.17|9.28|9.21|9.39|9.35|9.1|9.2|9.6|9.27|9.28|9.62|9.66|9.72|10|9.68|9.75|9.81|9.92|9.97|9.94|9.87|10.02|9.83|9.88|9.7|9.42|9.44|9.39|9.76|9.55|9.57|9.62|9.63|9.47|9.53|9.52|9.64|9.64|9.74|9.54|9.42|9.44||||||9.27|9.1|9.13|9.13|9.13|9.13|9.16|9.32|9.33|9.23|9.29|9.28|9.22|8.95||8.96|9.3|9.11|9.06|8.63|8.83|8.97|9.24|9.18|9.38|9.68|9.58|9.69|9.4|9.47|9.68|9.79|9.71|9.61|9.46|9.52|9.56|9.7|9.68|9.72|9.79|10.02|10.45|10.18|9.96|10.22|9.92|10.01|9.95|10.46|10.34|10.33|10.76|9.55|9.32|9.29|9.1|9.22|9.17|9.18|9.43|9.57|9.51|9.43|9.29|9.47|9.82|10.15|9.82|9.49|9.77|9.71|9.66|9.54|9.12||||||9.66|9.75|10.26|10.08|10.41|10.91|10.23|10.25|10.11|10.27|10.15|10.13|10|9.76||10.15|9.22|8.83|8.65|8.61|8.45|8.87|8.76|8.64|8.3|8.69|8.95|10.15||9.11|9.53|8.72|8.68|8.13|8.09|7.81|7.77|7.88|7.98|7.96|7.9|7.72|7.9|8.25|8.33|8.07|8.03|8.04|7.8|7.63|7.51|7.57|7.49|7.37|7.3|7.5|7.61|7.62|7.77|7.77|7.61|7.63|7.75|7.61|7.83|7.48|7.49|7.41|7.48|7.32|7.25|7.2|7.02|7.3|7.65|7.7|7.36|7.38|7.54|7.51|7.52|7.52|7.58|7.68|8.08||8.5|8.82|9.01|8.8|9.15|9.4|9.1|9.32|9.72|8.83|8.56|8.92|8.72|8.74|8.33|8.37
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|14.5|14.4|16.6|16.4|15.88|17.1|16.49|16.4|16.4|16.69|17.12|16.96|16.72|15.93|16.3|15.79|15.98||16.91|16.77|16.4|16.74|16.8|17.39|17.7|17.96|16.77|15.94|15.64|15.65|14.62|14.32|14.99|15|14.19|14.21|14.33|14.2|14.67|15.05|15.26|15.15|14.44|14.5|14.8|14.85|15.2|15.28|15.41|15.16|15.86|16.13|16.05|15.61|14.96|14.79|14.75|15.51|14.9|15.16|14.97|15.08|14.73|14.18|13.86||||||13.56|13.4|13.53|14.17|13.98|13.43|13.4|13.45|13.05|13.25|14.07|13.9|14.19|13.9||12.33|12.6|12.16|12.7|12.6|12.51|12.9|12.69|12.81|12.93|12.99|12.77|11.31|11.36|11.56|11.76|11.88|11.83|12.08|12.16|12.02|11.93|11.93|11.78|11.54|11.98|12.18|12.42|12.5|12.79|12.99|13.22|12.85|12.65|13.02|13.8|12.89|12.8|12.96|12.51|12.11|12.9|11.73|10.26|9.88|10.2|10.21|9.99|9.6|9.9|10|9.94|10.08|10.36|10.06|9.97|9.62|9.48|9.58|9.91||||||9.96|10.21|10.66|10.5|10.72|11.34|11.54|11.79|11.85|11.63|11.62|11.83|11.77|12.1||11.95|12.15|12.4|12.66|13.12|12.74|13.06|13.31|12.83|12.5|12.71|12.78|13.1|13.42|13.05|13.24|13.32|13|13.1|13.07|12.88|12.39|12.22|12.3|12.1|11.6|11.52|11.47|11.94|12.03|12.4|12.25|12.18|12.12|12.27|12.51|12.83|12.8|12.02|11.71|12.12|12.11|12.2746|12.3732|12.5915|12.2676|11.9718|12.2746|13.3099|13.1549|13.5563|13.4507|13.5352|13.5986|13.3239|13.1408|13.3591|13.7535|13.1408|13.1127|13.2394|12.1056|12.1549|12.4366|12.6268|12.1972|12.7183|13.0986|13.1549|13.3803||13.5634|13.0986|13.1338|13.1338|13.4155|13.3803|12.007|12.6549|12.1831|11.3451|11.1972|11.7887|11.9718|11.9577|12.1761|11.5986
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|32.01|38.05|35.6|33|30.83|31.76|29.11|28.34|27.13|28.9|28.61|30.57|32|27.6|26|22.9|20.78||21.29|20|18.09|17.66|17.5|18.34|17.01|17.75|16.1|15.25|14.31|13.38|13.3|13.17|12.77|12.96|12.5|12.48|12.4|10.44|10.53|10.38|10.38|10.27|10.27|10.19|10.25|10.17|10.28|10.22|10.33|10.2|10.18|10.32|10.28|10.39|10.3|10.15|10.07|10.16|10.25|10.18|10.27|10.33|10.28|10.5|11.3||||||10.96|10.81|10.63|10.59|10.52|10.39|10.41|10.81|10.67|10.47|11.04|11.16|11.02|10.97||10.69|10.74|10.76|11.14|10.78|10.54|10.72|10.38|10.71|10.76|10.72|11.08|10.82|10.72|10.7|11|11|10.82|10.76|10.74|10.3|10.55|10.14|9.73|9.43|9.4|9.6|9.57|9.69|9.8|9.9|9.78|9.69|9.51|9.62|9.58|9.36|9.39|9.45|9.07|9.17|9.1|8.97|8.68|8.51|8.71|8.62|8.51|8.47|8.75|8.75|8.66|8.78|8.73|8.59|8.59|8.53|8.46|8.54|8.72||||||8.84|9.18|9.26|8.99|9.17|9.48|9.63|9.78|9.5|9.6|9.68|9.66|9.58|9.55||9.61|9.5|9.6|9.59|9.58|9.6|9.72|9.6|9.72|9.52|9.58|9.57|9.54|9.44|9.39|9.41|9.5|9.47|9.44|9.53|9.69|9.29|9.35|9.37|9.35|9.31|9.2|9.28|9.66|9.86|9.82|9.88|9.73|9.71|9.7|9.71|9.72|9.66|9.61|9.39|9.72|9.84|9.83|9.98|10.03|10.3|10.14|10.43|10.46|10.55|11.22|11.01|10.59|10.53|10.18|9.75|9.62|9.87|9.86|9.63|9.81|9.64|9.66|9.54|9.66|9.7|9.86|9.97|10.04|10.02||10.2|10.16|10.33|10.13|9.98|9.96|9.17|9.54|9.62|9.63|9.49|9.71|9.79|9.86|9.61|9.23
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|80.38|75.49|74|75.42|78.48|77.2|78.17|79.97|79.6|77.54|78.76|79.22|80.63|82.66|84.79|83.18|81.2||80.01|81.7|84.4|76.41|76.62|74.23|76.75|76.89|78.68|77.78|75.43|77|76.4|76.48|76.95|78.77|77.24|78|79.86|80.62|83.7|81.71|82.62|84.83|85.37|87|83.87|86.29|83.49|82.31|84.08|81.84|73.17|79.3|79.94|75.65|67.97|70.45|68.29|68.9|67.09|67.88|68.9|68.86|66.19|68.19|67.95||||||67.52|67.77|69.62|71.07|72.79|72.51|73.48|71.82|70.56|69.05|69.99|69.34|68.69|67.99||68.32|67.89|66.88|68.49|68.25|68.99|69.32|70.1|70.47|73|71.78|73.61|71.87|72.05|74.58|74.48|73.88|74.29|76.61|76.41|76.71|75.34|75.62|75.28|74.06|74.38|73.38|72|73.22|72.26|73.82|73|74.31|73.5|75.03|76.22|77.08|78.41|80|80.2|79.38|80.09|78.65|79.5|84.38|89.17|90.06|88|87.51|88.01|85.8|83.11|84.5|83.91|80.02|80.2|81.3|76.82|76.94|77.71||||||81.49|82.6|80.56|74.74|72|73.06|74.75|75|76.03|72.75|73.69|76.29|76.93|74.02||75.69|74.77|73.9|72.54|73.29|71.45|73.73|71.77|73.73|73.51|75|74.38|77.31|79.98|78.38|78.25|80.55|83.76|82.67|83.53|83.51|84.91|86.28|83.39|84.66|85.13|86.01|82.09|79.5|77.01|78.75|80.3|81.87|79.95|78.91|81.38|82.3|82.1|82.38|83.5|81.75|79.9|82.37|79.78|83.91|82.1|82.61|84.8|89.3|79.61|76.56|75.42|74.83|72.57|72.51|71.5|70.7|72.23|75.52|72.95|70.69|71.1|70.76|70.08|71.6|69.36|68|66.81|64.53|64.02||64.4|64.63|64.93|64.99|64.94|66.36|67|67.35|68.02|68.18|65.2|65.39|67.89|64.02|67.87|65.41
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.72|31.69|30.97|32.35|32.63|33|33.31|33.78|33.92|33.82|33.79|33.51|33.98|33.84|34.06|33.68|33.25||32.6|32.49|32.13|32.3|32.45|32.29|32.06|32.3|32.06|32.16|31.46|31.88|32.16|32.14|32.26|32.4|32.12|32.49|32.77|33.1|33.5|33.89|33.78|33.98|33.72|33.27|33.67|33.68|34.1|34.08|34.13|34.2|33.88|34.09|34.15|33.91|33.71|33.8|33.48|33.76|33.65|33.98|34.37|34.26|34.05|34.55|36.06||||||36.3|36.46|36.44|36.9|35.8|35|35.21|35.74|36.18|36.75|36.25|35.83|35.75|35.27||35.79|35.29|35.05|36.29|37.07|35.05|37.15|37|37.58|39.5|37.06|38.2|40.68|38.06|37.1|36.98|35.18|34.6|36|36.6|36.1|38.1|36.68|35.55|35.1|35.71|35.42|36.26|38|37.9|35.8|35|35.61|35.28|34.7|35.68|34.78|35|35.89|37.4|34.85|34.88|34.47|33.15|31.29|31.45|32.07|31.11|31.32|32.6|31.36|30.8|31.7|31.44|31|29.46|28.7|27.96|28.55|29.52||||||29.88|29.85|30.5|30.3|30.12|30.93|31.28|32.21|32.17|32.4|33.2|33.61|33|34.6||34.03|35.47|35.33|35.86|37|40.8|40.08|40.08|40.69|40.09|40.7|40.74|41.58|42.42|42.48|42.85|42.91|42.95|43.47|44|43.9|42.62|43|43.2|44.53|43.15|42.5|42.15|43.49|43.74|46.19|47.2|47.42|52.88|47.9|48.38|48.91|48.87|49|47.86|49.39|47.15|47.01|50|51|48.43|48.68|48.09|48.12|47.02|44.09|42.33|42.45|43.35|43|43.48|44.2|44.3|43.37|43|42|42.55|42.65|42.5|42.51|41.78|43.4|43.58|42.77|42.5||43.29|43.8|43.83|43|42.91|43.18|43.1|45.03|44.51|44.39|43.6|43.66|44.02|45.2|46|44.6
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.88|5.77|5.75|5.82|5.92|6.03|6.11|6.2|6.26|6.28|6.35|6.36|6.4|6.34|6.44|6.27|6.24||6.32|6.22|6.18|6.26|6.3|6.4|6.35|6.26|6.18|6.21|6.18|6.09|6.04|6.13|6.1|6.18|6.15|6.2|6.2|6.12|6.33|6.34|6.33|6.33|6.3|6.23|6.39|6.43|6.68|6.49|6.78|6.13|6.12|6.2|6.2|6.22|6.18|6.15|6.12|6.16|6.12|6.12|6.13|6.21|6.16|5.9|5.91||||||5.81|5.72|5.73|5.78|5.68|5.67|5.68|5.77|5.83|5.78|5.82|5.83|5.83|5.72||5.77|5.74|5.82|5.9|6.07|5.97|6.13|6.17|6.3|6.67|6.51|6.53|6.72|6.94|6.95|6.78|6.81|6.4|6.57|6.76|6.54|6.46|6.86|6.12|6.08|6.03|6.04|6.09|6.25|6.14|6.15|6.05|6.09|6.13|6.02|6.12|6.04|5.99|5.96|5.88|5.8|5.83|5.83|5.75|5.53|5.86|5.82|5.66|5.75|5.92|5.92|5.93|6.01|5.93|5.83|5.7|5.59|5.5|5.41|5.46||||||5.4|5.55|5.55|5.4|5.66|5.79|5.81|5.81|5.78|5.7|6.02|6.13|6.06|6.11||6.08|6.14|6.14|6.14|6.1|6.04|6.05|6.12|6.06|5.97|6.12|6.08|6.19|6.26|6.26|6.27|6.3|6.31|6.26|6.26|6.31|6.22|6.25|6.38|6.36|6.26|6.22|6.15|6.6|6.7|6.85|6.92|7|7.1|6.98|7.12|7.15|7.11|6.71|6.68|7|6.96|7.09|7.03|6.58|6.54|6.74|6.61|6.62|6.62|6.75|6.73|6.94|6.97|7.03|6.94|6.81|6.94|7.1|6.95|7.06|6.99|7.16|7.18|7.16|7.42|7.35|7.3|7.21|7.17||7.17|7.05|6.33|6.2|6.23|6.21|6.13|6.7|6.52|6.49|6.56|6.66|6.95|6.89|7.9|6.96
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|13.97|14.09|15|14.95|15.2|17.31|16.57|17.14|17.06|17.64|19|18.56|20.8|18.97|19.2|16.76|15.75||16.49|16.22|15.07|13.37|13.97|13.78|13.31|12.6|12.28|11.18|11.34|11.09|10.59|10.82|11.4|10.95|10.6|11.22|11.31|11|10.61|10.5|10.92|11|9.96|10.43|9.48|9.18|9.6|9.9|10.39|9.85|9.98|9.5|8.89|9|8.97|9.01|8.67|8.88|8.88|8.97|8.88|8.88|8.83|8.66|8.76||||||8.73|8.55|8.26|8.39|8.36|8.46|8.1|8.3|8.35|8.53|8.31|8.41|8.22|7.32||7.18|7.13|7.32|7.62|7.68|7.42|7.55|7.85|8.05|8.15|8.39|8.47|7.99|8.2|7.8|7.91|8.2|8.31|8.42|8.41|7.62|7.36|7.37|7.23|7.21|7.73|7.65|8.64|9.1|8.97|8.51|8.02|7.96|7.9|7.85|8.26|8.01|8.03|7.91|7.9|7.87|7.98|8.11|8.09|7.92|7.94|7.94|7.64|7.92|7.74|7.6|7.45|7.45|7.58|7.45|7.5|6.73|6.58|6.43|6.61||||||6.55|6.64|6.73|6.69|6.86|7.17|7.08|6.91|6.91|7.05|7.16|7.32|7.24|7.33||7.35|7.43|7.48|7.49|7.48|7.23|7.24|7.4|7.36|7.07|7.3|7.23|7.47|7.5|7.48|7.62|7.59|7.69|7.65|7.68|7.76|7.64|7.57|7.65|7.61|7.46|7.22|7.13|7.4|7.58|7.6|7.52|7.54|7.35|7.45|7.46|7.48|7.53|7.42|7.22|7.3|7.27|7.17|7.32|7.43|7.4|7.46|7.54|7.75|7.88|8.16|9.36|9.37|9.9|10|10.34|10.22|10.5|9.9|9.43|9.59|9.48|8.76|8.72|8.52|8.84|9.27|9.3|8.62|8.44||8.2|8.32|8.27|7.86|7.86|7.96|7.55|7.74|7.33|7.27|7.1|6.73|6.79|6.83|6.79|6.67
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.14|5.1|5.08|5.22|5.27|5.38|5.43|5.48|5.48|5.45|5.43|5.38|5.37|5.31|5.38|5.33|5.38||5.53|5.51|5.5|5.59|5.66|5.72|5.78|5.79|5.71|5.64|5.6|5.61|5.6|5.63|5.54|5.68|5.63|5.77|5.73|5.62|5.74|5.79|5.79|5.8|5.82|5.81|5.84|5.92|5.86|5.8|5.77|5.67|5.67|5.77|5.79|5.76|5.74|5.69|5.66|5.71|5.7|5.63|5.62|5.61|5.55|5.46|5.4||||||5.33|5.27|5.24|5.27|5.23|5.18|5.22|5.29|5.36|5.35|5.43|5.46|5.41|5.41||5.32|5.33|5.42|5.42|5.44|5.45|5.55|5.64|5.59|5.63|5.72|5.74|5.76|5.72|5.84|5.94|5.85|5.76|5.85|5.81|5.84|5.87|5.84|5.81|5.55|5.58|5.53|5.6|5.67|5.72|5.88|5.8|5.7|5.66|5.7|5.6|5.46|5.43|5.41|5.33|5.25|5.22|5.18|5.17|5.13|5.36|5.29|5.19|5.21|5.33|5.37|5.31|5.4|5.42|5.24|5.22|5.14|4.99|5.06|5.19||||||5.39|5.62|6.04|5.92|6.05|6.06|5.98|5.83|5.75|5.84|5.94|6.06|5.97|6.05||6.05|6.13|6.19|6.04|5.99|5.93|5.83|5.85|5.78|5.79|5.75|5.76|5.8|5.77|5.76|5.77|5.8|5.81|5.72|5.71|5.72|5.66|5.66|5.66|5.65|5.62|5.59|5.59|5.81|5.83|5.91|5.87|5.79|5.73|5.78|5.66|5.77|5.72|5.69|5.46|5.69|5.7|5.62|5.72|5.72|5.71|5.57|5.68|5.72|5.72|5.74|5.77|5.7|5.65|5.64|5.65|5.59|5.57|5.5|5.46|5.49|5.53|5.5|5.51|5.57|5.48|5.66|5.66|5.67|5.58||5.56|5.59|5.62|5.55|5.52|5.52|5.35|5.67|5.72|5.75|5.61|5.78|5.94|5.87|5.54|5.44
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.49||0.52|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.54|0.53|0.52|0.51|||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.027|0.026||0.026|0.026|0.025|0.024|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.02|0.031|||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.16|3.2|3.14|3.34|3.36|3.45|3.47|3.48|3.53|3.47|3.51|3.5|3.48|3.48|3.52|3.49|3.53||3.62|3.63|3.59|3.6|3.65|3.69|3.72|3.67|3.71|3.68|3.67|3.6|3.58|3.62|3.56|3.62|3.63|3.68|3.73|3.68|3.78|3.79|3.76|3.84|3.85|3.78|3.76|3.76|3.74|3.74|3.76|3.75|3.73|3.76|3.79|3.77|3.72|3.71|3.7|3.7|3.7|3.64|3.65|3.67|3.65|3.64|3.62||||||3.6|3.57|3.53|3.55|3.52|3.54|3.49|3.5|3.51|3.52|3.48|3.48|3.46|3.39||3.31|3.32|3.34|3.34|3.26|3.25|3.33|3.36|3.33|3.4|3.45|3.44|3.46|3.45|3.52|3.57|3.6|3.6|3.68|3.63|3.56|3.61|3.62|3.61|3.54|3.66|3.63|3.63|3.67|3.65|3.61|3.59|3.65|3.57|3.61|3.67|3.61|3.61|3.61|3.59|3.51|3.51|3.51|3.43|3.34|3.45|3.46|3.42|3.36|3.46|3.41|3.38|3.4|3.4|3.36|3.3|3.25|3.19|3.15|3.18||||||3.22|3.28|3.32|3.25|3.34|3.42|3.47|3.47|3.32|3.41|3.51|3.67|3.64|3.76||3.9|3.92|3.62|3.48|3.45|3.42|3.44|3.62|3.73|3.66|3.66|3.69|3.82|3.8|3.82|3.86|3.91|4.05|3.77|3.62|3.66|3.67|3.63|3.65|3.55|3.54|3.42|3.47|3.6|3.56|3.53|3.54|3.49|3.47|3.57|3.54|3.57|3.52|3.54|3.43|3.5|3.51|3.39|3.44|3.42|3.38|3.27|3.3|3.25|3.22|3.25|3.25|3.32|3.28|3.24|3.28|3.17|3.22|3.21|3.17|3.13|3.15|3.17|3.12|3.17|3.11|3.18|3.19|3.22|3.21||3.17|3.21|3.13|3.13|3.15|3.1|2.97|3.13|3.12|3.1|3.01|3|3|2.99|2.97|2.92
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.44|6.3|6.13|6.35|6.15|6.24|6.25|6.28|6.29|6.28|6.31|6.29|6.31|6.28|6.3|6.19|6.22||6.24|6.11|6.06|6.06|6.19|6.08|6.06|6.1|6.12|6.09|5.98|6.06|6.13|6.1|6.01|6.1|6.1|6.18|6.17|6.15|6.3|6.32|6.32|6.36|6.38|6.28|6.35|6.36|6.39|6.39|6.4|6.38|6.28|6.41|6.42|6.41|6.32|6.28|6.26|6.26|6.23|6.27|6.31|6.25|6.14|6.15|6.1||||||6.06|5.95|5.93|6.03|5.95|5.92|5.95|6|6.03|5.99|6.1|6.17|6.1|5.88||5.88|5.7|5.74|5.87|5.94|6.08|6.44|6.61|7.08|7.71|7.38|7.4|7.73|7.58|7.29|7.46|7.58|7.35|7.44|7.38|7.2|7.29|7.3|7.07|7.18|7.31|7.22|7.36|7.6|7.53|7.52|7.36|7.38|7.35|7.24|7.37|7.29|7.18|7.11|7.02|7|7.05|7.12|7.04|6.9|7.11|6.99|6.74|6.85|6.98|7.03|7.01|7.17|7|6.85|6.74|6.44|6.34|6.38|6.5||||||6.45|6.49|6.55|6.38|6.41|6.6|6.75|6.73|6.7|6.76|7.38|7.53|7.42|7.51||7.39|7.59|7.64|7.67|7.77|8.17|8.09|8.23|7.27|7.3|7.28|7.33|7.39|7.42|7.38|7.42|7.43|7.25|7.27|7.45|7.38|7.37|7.36|7.17|7.07|6.81|6.7|6.69|7.13|7.07|7.13|7.19|7.14|7.14|7.2|7.22|7.22|7.14|7.09|6.95|7.11|7.01|7.02|7.21|7.27|7.31|7.29|7.58|7.22|7.08|6.98|6.92|7.06|6.97|6.93|6.92|6.93|6.98|7.03|6.96|6.93|7.11|6.93|6.88|6.92|6.9|7.03|7|7.06|7.01||6.91|6.88|6.87|6.81|6.75|6.8|6.52|6.82|6.78|6.77|6.74|6.7|6.8|6.78|6.79|6.63
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.313|0.308|0.305|0.308|0.309|0.308|0.313|0.316|0.312|0.315|0.315|0.312|0.312|0.313|0.312|0.306|0.308||0.308|0.305|0.304|0.31|0.311|0.31|0.315|0.317|0.316|0.32|0.318|0.318|0.323|0.318|0.319|0.324|0.325|0.328|0.327|0.332|0.331|0.333|0.33|0.333|0.33|0.332|0.337|0.339|0.337|0.34|0.342|0.337|0.338|0.341|0.341|0.343|0.338|0.342|0.339|0.337|0.341|0.34|0.342|0.345|0.34|0.339|0.341||||||0.338|0.332|0.332|0.333|0.33|0.331|0.327|0.331|0.335|0.337|0.337|0.338|0.336|0.333||0.33|0.327|0.327|0.324|0.322|0.33|0.335|0.338|0.335|0.348|0.344|0.346|0.356|0.356|0.351|0.346|0.349|0.339|0.342|0.338|0.337|0.342|0.34|0.331|0.333|0.336|0.336|0.34|0.348|0.35|0.354|0.334|0.341|0.336|0.333|0.341|0.33|0.323|0.321|0.322|0.318|0.316|0.315|0.309|0.304|0.312|0.314|0.301|0.304|0.313|0.31|0.309|0.314|0.312|0.31|0.308|0.302|0.3|0.3|0.303||||||0.302|0.303|0.299|0.294|0.311|0.32|0.322|0.323|0.319|0.319|0.326|0.331|0.333|0.334||0.329|0.334|0.333|0.33|0.33|0.332|0.332|0.337|0.322|0.321|0.322|0.321|0.324|0.324|0.323|0.323|0.321|0.321|0.323|0.324|0.322|0.318|0.318|0.314|0.315|0.316|0.314|0.315|0.317|0.32|0.319|0.317|0.315|0.315|0.317|0.315|0.316|0.315|0.313|0.309|0.313|0.317|0.315|0.317|0.318|0.318|0.318|0.318|0.314|0.315|0.314|0.315|0.317|0.311|0.314|0.31|0.308|0.307|0.311|0.309|0.309|0.309|0.302|0.3|0.303|0.301|0.302|0.303|0.305|0.302||0.301|0.3|0.307|0.305|0.303|0.301|0.3|0.302|0.303|0.3|0.298|0.301|0.299|0.3|0.302|0.298
07904|100756|/equities/highly|SHANGHAICOMP|6.23|6.48|6.66|6.49|6.46|6.36|6.25|6.26|6.26|6.18|6.15|6.21|6.14|6.2|6.23|6.26|6.3||6.37|6.39|6.47|6.51|6.67|6.58|6.54|6.52|6.51|6.49|6.45|6.69|6.38|6.42|6.35|6.35|6.39|6.47|6.53|6.45|6.59|6.56|6.19|6.08|6.04|6|6.05|6.1|6.08|6.02|6.04|5.96|5.93|6.03|6.05|6.09|6.03|6|5.99|5.99|5.94|5.96|6.02|5.99|5.96|5.87|5.91||||||5.77|5.72|5.72|5.7|5.64|5.58|5.59|5.62|5.66|5.67|5.63|5.67|5.6|5.56||5.52|5.51|5.65|5.65|5.67|5.7|5.82|5.87|5.89|6|6.04|6.05|6.05|6.04|6.16|6.11|6.13|6.15|6.16|6.07|6|6.04|5.99|5.8|5.89|5.92|5.9|5.88|5.93|5.9|6.04|6.01|5.98|5.9|5.92|5.97|5.87|5.93|5.93|5.89|5.82|5.76|5.75|5.64|5.49|5.91|6|5.87|5.84|5.9|5.93|5.97|6.03|6.08|6.04|5.98|5.94|5.83|5.8|5.96||||||6.06|6.48|6.26|6.12|6.04|6.1|6.1|6.13|6.03|6.08|6.21|6.37|6.42|6.55||6.55|6.76|6.73|6.77|6.67|6.69|6.77|7.06|7.3|7|7.17|7.32|7.64|7.59|7.95|8.58|8.35|8.53|8.48|8.24|8.42|8.7|8.1|8.02|8.04|8.14|8.47|8.02|7.96|8.1|7.2|7.34|6.93|6.94|7.12|7.03|6.97|6.97|6.9|6.74|6.81|7.08|6.92|6.96|6.8|6.7|6.59|6.65|6.79|6.8|6.78|6.92|7.13|7|7.09|6.9|6.66|6.75|6.71|6.68|6.34|6.47|6.5|6.34|6.39|6.33|6.47|6.59|6.7|6.8||6.56|6.47|6.47|6.47|6.22|6.05|6.07|6.28|6.24|6.16|5.95|6.03|6.14|6.24|6.2|6.11
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.443|0.445|0.45|0.45|0.445|0.448|0.449|0.45|0.454|0.45|0.453|0.45|0.444|0.445|0.451|0.446|0.45||0.454|0.452|0.453|0.459|0.46|0.465|0.46|0.466|0.463|0.465|0.466|0.462|0.463|0.461|0.458|0.457|0.464|0.468|0.468|0.469|0.468|0.472|0.463|0.457|0.457|0.459|0.459|0.46|0.46|0.459|0.464|0.462|0.461|0.466|0.468|0.461|0.464|0.461|0.458|0.461|0.461|0.463|0.463|0.463|0.466|0.466|0.468||||||0.467|0.461|0.461|0.46|0.462|0.458|0.454|0.459|0.455|0.464|0.458|0.458|0.453|0.452||0.456|0.453|0.455|0.462|0.458|0.46|0.46|0.464|0.465|0.466|0.461|0.467|0.468|0.471|0.469|0.471|0.469|0.469|0.471|0.468|0.466|0.467|0.471|0.47|0.465|0.469|0.469|0.473|0.468|0.471|0.475|0.471|0.47|0.472|0.476|0.473|0.47|0.468|0.467|0.469|0.461|0.469|0.462|0.458|0.455|0.457|0.458|0.46|0.462|0.473|0.467|0.465|0.467|0.47|0.47|0.465|0.465|0.462|0.464|0.467||||||0.463|0.47|0.461|0.459|0.474|0.483|0.482|0.491|0.491|0.49|0.49|0.498|0.494|0.499||0.495|0.501|0.501|0.498|0.496|0.496|0.496|0.5|0.5|0.505|0.5|0.499|0.502|0.504|0.505|0.51|0.508|0.514|0.507|0.507|0.511|0.515|0.509|0.504|0.504|0.506|0.505|0.504|0.499|0.501|0.49|0.491|0.488|0.489|0.488|0.485|0.488|0.483|0.488|0.485|0.486|0.485|0.499|0.501|0.506|0.503|0.497|0.501|0.501|0.501|0.504|0.501|0.505|0.504|0.503|0.496|0.489|0.49|0.495|0.497|0.491|0.49|0.49|0.488|0.49|0.486|0.485|0.488|0.49|0.483||0.488|0.487|0.494|0.494|0.483|0.479|0.48|0.484|0.48|0.483|0.474|0.475|0.479|0.482|0.48|0.487
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.7|10.52|10.18|10.42|10.51|10.68|10.85|11.05|11.13|11.18|11.27|11.1|11.25|11.23|11.43|11.33|11.38||11.48|11.48|11.23|11.25|11.39|11.45|11.32|11.35|11.44|11.32|11.02|11.06|11.18|11.18|11.02|11.05|11.03|11.02|11.07|11.21|11.38|11.22|11.31|11.59|11.58|11.45|11.52|11.51|11.65|11.66|11.6|11.4|11.51|11.83|11.7|11.4|11.45|11.37|11.15|11.27|11.25|11.24|11.31|11.26|11.11|11.16|11.4||||||11.27|11.05|11.06|10.93|10.87|9.9|9.96|9.88|9.94|9.91|10|10.09|9.98|9.8||10|9.86|10.05|10.14|10.52|10.26|10.19|10.21|10.3|10.91|10.71|10.78|11.09|11.07|11.16|10.98|10.78|10.65|10.86|11.01|10.79|10.71|10.61|10.12|10.25|10.42|10.31|10.53|10.76|10.94|10.77|10.57|10.72|10.63|10.39|10.61|10.47|10.34|10.3|10.24|10.14|10.25|10.13|9.97|9.8|10.19|10.06|9.6|9.83|10.1|10|9.98|10.28|10.12|10.09|9.67|9.32|9.33|9.31|9.69||||||9.53|9.57|9.8|9.64|9.93|10.2|10.25|10.48|10.47|10.7|11.16|11.13|11.22|10.99||10.95|10.98|11.09|11|11.11|10.93|10.9|10.86|10.92|10.63|10.66|10.8|11.05|11.05|11.01|11.06|11.11|11.08|11.15|11.15|11.01|10.92|11|11.01|11.01|11.05|10.64|10.45|11.16|11.12|11.35|11.53|11.41|11.47|11.4|11.48|11.59|11.79|11.7|12|12.6|11.17|11.15|11.68|11.58|11.59|11.54|11.68|11.94|11.6|11.65|11.4|11.7|11.68|11.64|11.6|11.65|11.54|11.52|11.19|11.2|11.08|11.22|11.12|11.06|11.02|11.33|11.45|11.25|11.14||10.97|11.1|11|11.09|11.2|11.16|10.8|11.52|11.67|11.21|11.02|11.26|11.4|11.66|11.4|10.99
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.63|8.02|8.44|8.88|9.35|9.84|10.63|11.33|11.6|11.6|12.23|12.7|12.73|12|12.65|13.19|13.23|11.85|12.16|12.69|12.09|10.8|11.47|11.9|11.97|11.88|13.15|12.9|13.67|13.36|13.61|13.89|13.15|12.42|11.2|12|12.68|11.7|12.68|11.88|11.2|11.15|10.67|10.16|9.68|9.22||||||8.96|9.28|9.09|9.37|9.3|10.17|10.7|10.85|10.66|11.6|12.3|12.04|11.65|10.9||11.47|12.3|12.6|13.26|13.96|14.69|15.46|17.02|18.13|18.75|20.2|18|18.42|19.39|21.47|21.16|21.15|21.44|22.79|25.7|24.48|23.31|21.5|20.8|20.5|20.6|20.5|20.6|21.55|21|20.17|20|20.9|21.18|22.29|24.68|23.73|23.72|24|22.4|21.38|20.69|19.8|19.91|21.6|21.7|22.54|23|22.28|21.82|21.18|22.07|21.88|22.1|22.85|23.3|23.02|22.69|24.24|23.68||||||23.06|22.75|22.7|23.2|26.25|24.37|25.18|25|24|22.61|22.05|21.81|22.5|23.5||24|23.3|22.69|22.42|21.8|22.37|22.5|24.16|24.6|26.3|28.23|26.89|25.25|24.31|24.16|25.85|25.17|25|24.9||||23.71|22.58|19.55|20.48|22.69|23|23.38|22.27|19.91|18.6|19.41|18.49|17.61|16.77|15.97|15.21|14.08|13.4|13.05|13.14|13.44|13.3|13.52|13.43|12.15|12.7|13.88|14.45|13.97||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.31|6.45|6.47|6.56|6.51|6.76|6.81|6.87|6.85|6.73|6.75|6.82|6.77|6.78|6.83|6.85|6.91||6.93|6.9|6.86|6.86|6.93|6.95|6.99|6.99|6.9|6.91|6.87|6.85|6.79|6.8|6.76|6.77|6.79|6.88|6.94|6.89|6.99|7.06|7.01|6.99|7|6.95|6.94|6.96|7|6.99|6.93|6.81|6.79|6.9|6.94|6.91|6.91|6.91|6.83|6.84|6.88|6.92|6.86|6.82|6.63|6.62|6.6||||||6.52|6.5|6.43|6.42|6.31|6.32|6.34|6.39|6.41|6.42|6.43|6.43|6.41|6.34||6.29|6.36|6.45|6.47|6.4|6.4|6.56|6.51|6.52|6.75|6.6|6.67|6.7|6.65|6.81|6.76|6.7|6.74|6.7|6.59|6.52|6.52|6.45|6.32|6.32|6.44|6.45|6.31|6.36|6.42|6.56|6.52|6.6|6.51|6.53|6.53|6.4|6.44|6.41|6.36|6.26|6.22|6.2|6.08|6.04|6.41|6.31|6.27|6.31|6.52|6.53|6.59|6.65|6.68|6.6|6.56|6.55|6.48|6.42|6.5||||||6.51|6.58|6.68|6.55|6.75|6.87|6.87|6.83|6.88|6.86|7.08|7.23|7.27|7.41||7.41|7.53|7.49|7.25|7.11|7.09|7.11|7.26|7.52|7.48|7.55|7.37|7.56|7.46|7.42|7.42|7.56|7.64|7.63|7.62|7.62|7.52|7.49|7.38|7.34|7.21|7.19|7.18|7.49|7.43|7.44|7.39|7.33|7.33|7.39|7.4|7.56|7.53|7.5|7.23|7.36|7.37|7.37|7.43|7.61|7.75|7.65|8.04|8.46|8.35|8.31|8.38|8.47|8.17|8.24|8.18|8.05|8.16|8.27|8.43|8.31|8.43|8.58|8.37|8.46|8.42|8.5|8.5|8.65|8.6||8.63|8.78|8.8|7.92|7.76|7.69|7.57|7.76|7.72|7.55|7.35|7.5|7.48|7.56|7.41|7.32
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.555|0.563|0.559|0.56|0.557|0.563|0.564|0.571|0.571|0.565|0.569|0.568|0.574|0.568|0.576|0.576|0.58||0.58|0.574|0.577|0.571|0.575|0.572|0.585|0.582|0.583|0.575|0.576|0.568|0.582|0.577|0.572|0.584|0.588|0.593|0.591|0.593|0.598|0.6|0.596|0.596|0.597|0.599|0.601|0.599|0.603|0.596|0.601|0.594|0.591|0.595|0.594|0.592|0.587|0.587|0.59|0.595|0.591|0.599|0.603|0.598|0.593|0.598|0.594||||||0.585|0.578|0.578|0.577|0.575|0.575|0.576|0.575|0.576|0.577|0.572|0.568|0.575|0.569||0.565|0.565|0.573|0.569|0.568|0.587|0.59|0.589|0.588|0.597|0.602|0.598|0.6|0.606|0.604|0.603|0.606|0.61|0.603|0.6|0.601|0.601|0.596|0.595|0.592|0.6|0.6|0.596|0.593|0.596|0.606|0.603|0.609|0.608|0.61|0.615|0.608|0.604|0.603|0.604|0.592|0.602|0.594|0.583|0.588|0.602|0.613|0.598|0.601|0.614|0.612|0.608|0.609|0.615|0.609|0.599|0.598|0.589|0.588|0.599||||||0.571|0.58|0.59|0.567|0.618|0.65|0.651|0.651|0.647|0.652|0.663|0.663|0.67|0.666||0.669|0.67|0.663|0.663|0.663|0.669|0.662|0.674|0.675|0.673|0.683|0.681|0.685|0.683|0.683|0.684|0.681|0.692|0.69|0.686|0.693|0.676|0.676|0.678|0.672|0.677|0.672|0.671|0.678|0.68|0.684|0.676|0.681|0.683|0.676|0.678|0.679|0.677|0.671|0.66|0.68|0.69|0.684|0.683|0.684|0.691|0.685|0.7|0.749|0.743|0.747|0.748|0.754|0.752|0.746|0.743|0.733|0.733|0.729|0.744|0.748|0.752|0.751|0.752|0.755|0.753|0.757|0.761|0.751|0.742||0.747|0.761|0.765|0.74|0.728|0.73|0.723|0.726|0.726|0.724|0.715|0.722|0.72|0.728|0.72|0.725
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.86|11.92|11.73|12.2|12.3|12.46|12.58|13.4|13.58|13.36|13.22|13.57|13.29|13.2|13.3|13.7|13.41||13.77|13.39|13.13|13.62|13.83|14.4|14.18|14.17|13.75|13.67|13.57|13.81|14.1|14.68|14.99|14.4|14.24|14.2|14.42|14.08|14.89|15.3|15.18|15.19|14.43|15.1|13.8|12.8|12.71|12.06|11.97|11.96|11.98|12.27|12.26|12.27|12.22|12.2|12.08|12.2|12|12.04|12.12|12.14|11.99|11.66|11.8||||||11.74|11.5|11.41|11.34|11.08|11.12|11.02|11.19|11.39|11.23|11.23|11.23|11.28|10.88||11.12|11.25|11.44|11.44|11.15|11.08|11.54|11.65|11.52|11.88|12.13|12.17|12.16|12.24|12.32|12.44|12.52|12.63|12.7|12.67|12.61|12.5|12.57|12.46|12.4|12.61|12.7|12.66|12.74|12.8|12.91|13.09|12.97|12.4|12.63|12.57|12.44|12.52|12.49|12.6|12.51|12.35|12.29|12.05|11.7|12.18|12.36|12.17|12.2|12.22|12.38|12.33|12.51|12.58|12.37|12.08|12.15|11.82|11.6|11.72||||||11.82|11.99|12.37|12.25|12.66|13.07|12.9|13|12.8|12.88|12.99|13.49|13.38|13.82||13.96|14.09|14.25|14.11|14.5|12.99|12.95|13.37|13.16|12.92|13.27|13.52|14.3|14.24|14.46|15.08|14.95|15.1|15.51|15.1|15.16|15.35|14.64|14.21|13.92|14.16|14.28|13.77|14.37|14|13.79|13.51|13.21|13.32|13.45|13.68|13.68|13.11|13.04|12.74|13|12.77|12.66|12.83|13.16|13.24|13.01|13.29|13.63|13.6|13.79|13.9|14.68|14.1|14.04|13.98|13.31|13.8|14.02|13.88|13.6|13.69|13.7|13.97|13.98|13.99|13.9|14.06|14.5|14.88||14.66|14.87|15.06|14.2|14.86|12.95|12.5|13.56|12.95|12.98|12.65|12.92|13.04|13.37|13.42|12.48
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.08|17.94|17.25|18.05|17.9|18.47|19.05|19.12|19.15|19.1|19.12|19.26|19.42|19.58|19.81|19.77|20.07||20.3|19.83|19.78|19.89|19.75|20.38|20.65|20.6|20.93|21.09|21.08|21.49|21.93|20.89|21.2|20.94|20.85|21.42|21.51|21.22|21.61|21.57|21.28|21.2|21.17|21.21|21.28|21.77|21.8|21.73|21.68|21.55|21.57|22.34|22.57|22.72|22.72|22.63|22.43|21.91|21.8|22.1|22.21|22.19|22.2|21.8|21.84||||||21.31|21.06|21.28|21.36|21.37|21.71|22.33|21.89|21.69|21.6|22|22.28|23.12|23.2||21.55|22.17|20.6|20.58|20.15|21.57|21.01|22.5|22|20.96|21.3|20.7|21.12|21.41|21.28|21.3|20.52|20.44|20.26|20.16|20.19|19.93|19.79|19.51|19.6|20.41|19.95|20.02|20.56|20.21|20.67|20.35|20.53|19.82|20.21|20|19.92|20.5|20.14|20.34|20.26|19.79|19.8|18.95|18.4|19.59|19.99|19.56|19.31|19.63|19.69|19.75|19.86|19.86|19.38|19.34|18.75|18.27|18.07|18.4||||||18.67|19.03|19.52|18.9|18.95|19.86|19.85|20.09|19.47|19.45|19.92|20.93|21.14|20.99||21.18|21.99|21.6|21.58|21.46|21.12|21.5|22.68|23.34|22.97|24.2|24.31|26.26|25.65|25.8|27.6|26.84|27.53|27.38|26.68|27.61|28.09|27.72|27.6|26.9|27.16|26.71|26.64|26.97|26.52|26.66|26.86|23.03|22.99|24.22|24.18|24.73|24.28|24.33|23.63|24.38|24.08|23.91|24.71|25.48|26.62|26.84|27.17|26|24.82|25.32|25.18|27.51|28.24|29.16|25.89|24.03|23.75|25.1|24.96|21.62|21.6|22.8|22.98|22.17|21.45|21.21|22.83|23.5|23.0923||22.1923|22.3846|21.6692|21.8154|21.6154|24.6|24.2308|23.9231|23.0692|21.3692|22.1385|19.8846|19.7769|19.6769|19.6|19.3846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.475|0.475|0.473|0.468|0.476|0.487|0.499|0.495|0.494|0.499|0.514|0.508|0.508|0.5|0.502|0.503|0.502||0.508|0.502|0.519|0.523|0.534|0.542|0.545|0.54|0.549|0.55|0.536|0.549|0.543|0.545|0.554|0.556|0.557|0.551|0.561|0.547|0.55|0.551|0.551|0.55|0.552|0.548|0.558|0.551|0.555|0.56|0.561|0.559|0.574|0.581|0.579|0.579|0.575|0.577|0.572|0.573|0.576|0.575|0.579|0.578|0.585|0.593|0.589||||||0.589|0.577|0.586|0.588|0.582|0.575|0.575|0.586|0.573|0.58|0.585|0.56|0.565|0.553||0.552|0.565|0.569|0.569|0.555|0.575|0.593|0.583|0.583|0.588|0.586|0.589|0.599|0.591|0.592|0.596|0.597|0.596|0.61|0.59|0.594|0.592|0.587|0.572|0.597|0.593|0.59|0.597|0.6|0.603|0.585|0.575|0.581|0.569|0.582|0.576|0.572|0.574|0.568|0.568|0.563|0.565|0.561|0.552|0.558|0.561|0.566|0.559|0.561|0.572|0.58|0.57|0.566|0.565|0.585|0.571|0.569|0.552|0.558|0.565||||||0.545|0.556|0.552|0.552|0.594|0.604|0.601|0.6|0.602|0.593|0.6|0.614|0.617|0.62||0.626|0.623|0.625|0.618|0.623|0.612|0.606|0.613|0.625|0.612|0.606|0.605|0.607|0.605|0.611|0.61|0.606|0.63|0.624|0.62|0.612|0.601|0.587|0.596|0.588|0.573|0.579|0.575|0.573|0.575|0.58|0.582|0.584|0.579|0.574|0.564|0.582|0.588|0.586|0.581|0.595|0.598|0.593|0.594|0.603|0.602|0.585|0.596|0.604|0.609|0.609|0.604|0.62|0.61|0.617|0.619|0.591|0.585|0.596|0.6|0.601|0.617|0.592|0.577|0.58|0.58|0.58|0.584|0.598|0.595||0.579|0.59|0.598|0.59|0.592|0.581|0.577|0.573|0.58|0.566|0.56|0.569|0.562|0.565|0.568|0.567
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.52|13.91|14.15|14.52|14.8|14.67|14.58|14.28|14.16|15.01|14.37|14.35|14.39|14.11|14.58|14.57|14.85||13.37|13.14|12.88|12.84|13.1|12.7|13.48|13.47|12.17|10.75|10.08|10.19|10.13|10.21|10.22|10.31|10.32|10.49|10.67|11|10.76|10.77|10.85|10.93|10.8|10.65|10.79|10.79|10.81|10.68|10.88|10.93|10.83|11.22|11.33|11.45|11.7|11.85|11.46|11.27|10.84|10.6|10.63|10.78|10.74|10.48|10.52||||||10.19|10.3|10.1|10.17|10.16|10|10.11|10.21|10.37|10.24|10.5|10.47|10.48|10.21||10.07|10.33|10.5|10.4|10.24|10.22|10.44|10.56|10.55|10.92|11|10.9|11.04|10.96|11.31|11.66|12.02|11.59|11.39|11.36|11.16|11.4|11.26|11.36|10.9|11|10.77|10.8|10.86|10.82|11.14|10.91|11.22|11.01|11.43|11.2|11.19|11.06|11.12|11.03|10.97|11.07|10.72|11.91|13.23|14.7|17.98|17.63|15.99|17.85|18|17.63|17.88|18.5|16.27|16.42|15.89|15.41|16|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.3|9.48|9.34|9.74||9.72|9.91|10.05|10.29|10.13|8.96|9|9.19|9.17|9.09|9.18|9.35|9.37|9.15|9.19|9.21|9.15|8.89|8.57|8.72|8.63|8.67|8.55|8.65|8.38|8.33|8.19|8.05|8.5|8.7|8.7|8.69|8.64|8.91|8.53|8.47|8.42|8.3|8.09|7.84|8.11|8.24|8.12|8.27|8.27|8.06|8.01|8.16|8.2|8.23|8.18|8.23|8.15|7.97|7.99|8.03|8|7.79|7.84|7.75|7.72|7.72|7.72|7.66|7.75|7.69|7.89|7.97|8.01|7.83||7.83|7.81|7.82|7.65|7.56|7.7|7.48|7.86|7.68|7.72|7.52|7.55|7.74|7.53|7.36|7.23
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.45|3.42|3.45|3.48|3.52|3.61|3.58|3.64|3.67|3.65|3.7|3.66|3.62|3.54|3.57|3.51|3.57||3.63|3.5|3.45|3.48|3.57|3.58|3.63|3.6|3.61|3.58|3.6|3.56|3.54|3.55|3.52|3.54|3.53|3.56|3.59|3.56|3.62|3.69|3.64|3.68|3.66|3.6|3.63|3.66|3.66|3.64|3.7|3.59|3.58|3.64|3.66|3.68|3.7|3.61|3.6|3.58|3.51|3.52|3.6|3.62|3.61|3.4|3.35||||||3.27|3.24|3.25|3.23|3.28|3.24|3.27|3.3|3.36|3.39|3.47|3.52|3.42|3.45||3.45|3.54|3.58|3.51|3.6|3.58|3.7|3.64|3.83|3.87|3.66|3.63|3.69|3.61|3.68|3.65|3.62|3.64|3.74|3.7|3.74|3.82|3.98|3.72|3.33|3.24|3.24|3.21|3.26|3.27|3.32|3.3|3.32|3.31|3.33|3.16|3.09|3.06|3.07|3.01|2.97|2.99|2.98|2.93|2.89|3.01|2.98|2.95|2.96|3.06|3.1|3.13|3.14|3.17|3.15|3.13|3.15|3.08|3.14|3.19||||||3.17|3.28|3.33|3.27|3.37|3.4|3.46|3.39|3.42|3.43|3.57|3.54|3.51|3.64||3.59|3.62|3.6|3.52|3.39|3.41|3.36|3.4|3.37|3.31|3.32|3.32|3.36|3.4|3.38|3.33|3.46|3.45|3.38|3.4|3.36|3.32|3.34|3.39|3.36|3.34|3.31|3.36|3.48|3.57|3.6|3.57|3.55|3.46|3.47|3.45|3.49|3.51|3.49|3.36|3.53|3.59|3.57|3.59|3.61|3.62|3.62|3.68|3.72|3.69|3.72|3.74|3.74|3.73|3.72|3.75|3.68|3.78|3.72|3.71|3.71|3.75|3.7|3.62|3.76|3.73|3.82|3.88|3.83|3.86||3.9|3.91|3.9|3.93|3.87|3.87|3.78|3.99|3.99|4.06|3.93|3.98|4.13|4.12|3.8|3.81
07915|100282|/equities/sh-airport|SHANGHAICOMP|53|53.09|52.2|52.55|53.7|54.87|55.35|55.58|55.77|54.95|55.92|55.5|56.41|56.21|57.06|57.01|57.22||56.42|55.8|56.2|54.61|54.19|55.14|54.86|55.38|55.6|56.18|54.8|55.3|56.26|56.9|57.63|57.74|56.85|57.28|58.29|57.91|58.77|59.44|58.94|58.88|58.64|58.85|58.31|59.02|59.79|60.01|61.5|60.95|61.33|61.8|62.69|61.86|60.5|60.35|60.85|60.6|61.27|60.68|60.52|60.6|60.89|61.19|62.86||||||62|63.4|62.89|63.19|61|57.28|57|57.9|58.52|57.16|58.2|56.45|56.28|57.56||57.47|58.1|58.98|60.4|59.58|59.18|59.8|57.98|59.9|60.39|59.5|60.5|58.9|59.11|58.68|58.17|57.59|56.89|54.81|54.88|54.1|57|55.25|53.2|51.09|51.25|51.3|52.03|52.2|52.97|54.5|54.39|55.65|53.95|57|61.32|58.38|58.9|59.23|59.2|58.59|58.87|57.21|53.41|55.99|56.77|57.56|56.64|54.1|57.11|56.2|56.21|57.31|59|55.5|56.03|55.11|56.5|57.9|57.1||||||59.11|60.9|61.8|59.33|59.3|59.34|59.33|60.61|60.35|57.53|58.35|58.73|58|59.1||58.3|57.5|57.09|55.54|54.91|54.92|56.3|56.5|56.99|57.3|57.9|56.06|56.21|56.03|56.36|56.74|57.15|57.05|56.7|57.58|57.5|56.04|56.97|56.98|55.31|57.45|55.9|55.41|54.16|51.59|53.2|53.4|52.27|51.95|52.37|51|51.49|51.42|51.4|51.5|52.18|50.91|50.8|50.17|50.55|52.65|51.71|53.06|53.83|54.17|56.17|57.1|56.49|52.08|50.49|49.19|49.27|50.34|50|48.23|47.64|47.6|47.6|46.91|47.7|48.35|48.91|48.6|48.96|48.4||48.91|50.41|50.19|49.85|49.78|48.84|47.01|47.66|47.76|46.78|46.33|48.08|47.46|47.59|45.81|47.15
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|28.71|28.38|27.72|27.93|28.2|28.55|28.65|29.15|28.97|28.97|29.33|29.19|29.44|29.45|30.04|29.68|30.25||30.11|29.99|29.88|29.91|29.75|29.9|29.59|29.84|29.77|29.66|29.05|29.3|29.47|29.61|29.34|29.67|29.78|30.03|30.8|30.5|31.56|31.72|31.91|32.3|32.47|32.02|32.37|32.18|32.6|32.9|32.98|32.34|32.6|32.35|32.59|32.72|32.22|31.8|31.38|31.16|30.96|31.4|32.1|31.59|31.3|31.28|31.38||||||31.02|30.9|31.59|31.51|31.18|30.2|30.57|31.35|31.58|31.23|31.75|32.02|31.3|31.64||31.6|31.6|31.5|31.1|31.51|31.34|28.5|28.78|30.1|30.78|30.94|30.89|29.29|28.68|29.14|29.36|29.87|30.05|29.7|29.9|29.13|29.35|29.13|28.56|28.06|28.23|28.88|28.66|29.25|29.94|30.01|29.74|29.73|29.27|29.36|29.57|28.97|29.17|29.35|29.18|29.15|28.66|28.62|27.76|27.3|29|28.9|27.98|27.19|28.32|28.63|28.22|29.19|29.47|28.9|28.47|28.08|27.97|27.81|28.8||||||28.55|29.51|29.68|28.76|28.72|28.94|29.35|29.99|29.39|29.71|30.33|30.7|30.28|30.37||30.2|30.36|30.68|31.18|32.4|33.15|33.4|32.97|32.83|33.26|33.6|33.68|33.31|32.59|32.57|33.64|33.81|34.37|34.92|35.51|35.47|35.19|34.96|34.71|35.18|33.15|33.48|33.85|34.57|35.15|35.75|35.58|35.21|34.5|34.38|34.78|33.99|33.6|33.59|33.29|34.49|34.42|34.57|35.15|35.43|35.9|36.65|37.69|40.7|41.43|42.75|39.17|37.68|37.55|38|36.79|36.4|37.83|38.42|37.97|37.06|38.38|38.5|33.9|32.7|32.93|34.12|34.32|34.45|34.02||33.84|34.3|33.24|33.08|33.28|31.99|31.18|32.45|32.5|31.64|31.73|31.85|32.13|32.37|32.29|31.54
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.97|4.04|3.94|4.08|3.97|4.11|4.06|4.1|4.12|4.16|4.13|4.11|4.09|4.07|4.12|4.18|4.24||4.22|4.07|3.99|3.96|4.02|4.01|4.02|4.04|4.04|4.03|4.03|4.02|3.99|4.02|3.98|4.02|4.04|4.12|4.13|4.03|4.1|4.1|4.11|4.09|4.07|4.04|4.07|4.09|4.07|4.06|4.06|4.04|3.99|4.07|4.08|4.11|4.09|4.08|4.06|4.07|4.08|4.05|4.07|4.09|4.03|3.96|3.99||||||3.94|3.96|3.8|3.86|3.78|3.76|3.76|3.83|3.85|3.84|3.86|3.9|3.9|3.85||3.8|3.83|3.89|3.92|3.87|3.93|3.95|3.97|3.97|4.08|4.15|4.17|4.4|3.97|3.99|4.06|3.97|3.94|3.94|3.88|3.85|3.88|3.88|3.76|3.75|3.74|3.8|3.81|3.76|3.76|3.8|3.75|3.78|3.73|3.75|3.73|3.71|3.72|3.69|3.68|3.66|3.63|3.58|3.53|3.48|3.67|3.69|3.67|3.57|3.64|3.67|3.68|3.7|3.73|3.67|3.64|3.63|3.56|3.57|3.63||||||3.6|3.72|3.74|3.7|3.78|3.84|3.87|3.85|3.81|3.9|3.98|4.03|4|4.05||4.02|4.06|4.06|4.01|3.94|3.96|3.94|4.01|4|3.95|3.99|4|4.04|4.03|4.05|4.07|4.12|4.12|4.12|4.09|4.08|4.04|4.06|4.1|4.07|4.04|4.02|4.04|4.2|4.21|4.2|4.23|4.21|4.15|4.34|4.11|4.14|4.13|4.12|3.95|4.05|4.12|4.03|4.09|4.12|4.12|4.08|4.09|4.15|4.2|4.2|4.26|4.36|4.26|4.29|4.29|4.16|4.22|4.21|4.27|4.22|4.26|4.32|4.25|4.33|4.22|4.36|4.42|4.43|4.52||4.53|4.49|4.46|4.4|4.3|4.27|4.14|4.3|4.27|4.28|4.1|4.06|4.15|4.16|4.02|3.88
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|53.65|52.36|51.62|51.23|53.44|56.5|56.9|57|58.8|57.69|59.59|58.28|65|65.94|65.31|66.57|65.65||64.6|62.6|63.48|60.69|59.8|59.88|58.38|58.76|59.08|60.61|59.4|58.42|58.9|59.2|60.29|62.25|62.16|63.4|64.21|64.45|65.25|63.38|63.27|63.22|62.02|61.95|61.57|62.4|63.1|64.2|64.99|63.99|65|63.6|64.5|64.57|63.13|59.27|56.73|55.7|56.8|56.77|56.99|56.85|57.35|59.15|59||||||57.57|56.1|56.71|57.06|57.6|55.86|56|56.93|56.76|56.66|57.93|56.88|57.48|58.37||58|57.66|58.7|58.55|56.8|57.43|56.75|55.59|56.88|57.36|57.4|59.16|58.1|56.96|54.5|55.94|56.48|55.38|54.73|55.35|54.05|57.22|54.78|51.79|48.3|48.38|49.19|49.57|49.52|51|52.67|52.4|53.83|52.64|54.28|56.1|53.55|55.3|56.9|57.63|56.86|57.16|57|54.14|55.67|57.77|57|54.23|51.83|55.05|55|54.25|56.23|57.8|56.91|56.99|55.9|54.83|56.5|57.55||||||59.3|60.1|60.57|57.45|56.17|56.77|56.8|59.8|58.77|56.85|57.55|58.48|57.6|57.04||56.5|55.88|54.5|53.2|54.1|54.88|57.85|59.4|58.83|59.64|59.01|56.41|57.4|56.04|56.44|55.6|57.16|57.05|58.14|59.05|58.74|57.85|58.59|58.99|59.7|61|62.28|62.92|61.81|61.84|64.01|63.55|63.7|64.4|61.92|63.29|63.54|60.7|63.72|61.79|58.51|58.75|58.35|58.6|59|61.19|58.48|58.26|61.63|60.7|61.06|61.92|61.84|58.75|57.1|55.48|56.3|55.33|54|52.1|51.23|51.33|51.55|49.8|51|51.5|53|51.3|51|50.98||51.6|53.52|54.69|53.05|51|49.28|47.8|49|50.1|48.79|48.23|50.9|51.03|52.3|52.61|51.71
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.047|2.025|2.031|2.021|2.033|2.081|2.093|2.09|2.112|2.093|2.087|2.069|2.118|2.122|2.12|2.129|2.121||2.118|2.102|2.108|2.082|2.069|2.075|2.06|2.051|2.069|2.085|2.062|2.084|2.072|2.079|2.093|2.098|2.081|2.116|2.105|2.111|2.128|2.114|2.104|2.083|2.073|2.083|2.086|2.091|2.079|2.09|2.088|2.08|2.118|2.091|2.105|2.112|2.115|2.075|2.039|2.051|2.076|2.08|2.081|2.071|2.087|2.085|2.113||||||2.09|2.073|2.064|2.063|2.066|2.035|2.041|2.088|2.07|2.045|2.065|2.028|2.019|2.018||1.995|2.012|1.998|2.001|1.968|1.966|1.977|1.97|1.961|1.99|1.999|2.007|2|1.993|1.991|1.992|1.99|1.98|1.949|1.94|1.92|1.925|1.92|1.864|1.85|1.857|1.879|1.874|1.869|1.89|1.913|1.934|1.93|1.915|1.918|1.94|1.887|1.891|1.923|1.905|1.89|1.868|1.861|1.823|1.837|1.886|1.869|1.851|1.836|1.874|1.906|1.873|1.898|1.901|1.91|1.913|1.889|1.821|1.833|1.857||||||1.894|1.919|1.923|1.844|1.921|1.974|1.986|1.995|2.003|1.999|1.981|1.99|1.985|1.988||1.998|1.977|1.982|1.975|1.968|1.977|1.981|1.998|2|1.999|1.974|1.955|1.969|1.969|1.975|1.979|1.984|1.999|2.014|2.034|2.022|2.036|2.037|2.012|2.011|2.023|2.027|2.055|2.052|2.029|2.066|2.057|2.042|2.04|2.003|1.96|1.978|1.962|1.941|1.91|1.882|1.883|1.89|1.909|1.925|1.95|1.923|1.94|1.932|1.936|1.941|1.881|1.878|1.849|1.823|1.818|1.824|1.82|1.823|1.834|1.804|1.815|1.859|1.851|1.915|1.93|1.928|1.939|1.929|1.911||1.937|1.946|1.941|1.918|1.928|1.929|1.91|1.916|1.931|1.924|1.927|1.941|1.95|1.96|1.969|1.97
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.03|9.89|9.82|9.99|10.05|10.3|10.29|10.54|10.58|10.74|10.78|10.57|10.7|10.62|10.7|10.68|10.42||10.4|10.32|10.21|10.16|10.24|10.31|10.48|10.53|10.63|10.59|10.44|10.42|10.35|10.49|10.48|10.79|10.6|10.95|10.93|10.82|11.11|11.14|11.01|10.98|10.92|10.86|10.99|10.89|10.81|10.87|10.76|10.6|10.67|10.85|10.87|11|10.93|10.82|10.76|10.87|10.77|10.66|10.71|10.8|10.74|10.43|10.49||||||10.27|10.25|10.19|10.12|10.1|10.05|10.22|10.4|10.52|10.51|10.75|10.9|10.88|10.86||10.31|10.66|10.81|10.98|10.75|10.9|11.27|10.62|10.47|10.72|10.61|10.96|10.69|10.46|10.58|10.74|10.7|10.55|10.44|10.48|10.23|10.36|10.3|9.99|10.1|9.99|9.94|9.98|9.95|10.06|10.16|10.18|10.19|10.08|10.14|9.98|9.84|9.72|9.8|9.8|9.71|9.66|9.7|9.36|9.31|9.56|9.42|9.27|9.25|9.59|9.56|9.54|9.7|9.78|9.62|9.57|9.48|9.28|9.25|9.4||||||9.32|9.63|9.73|9.35|9.67|9.85|9.95|9.9|9.83|9.8|10|10.35|10.38|10.53||10.62|10.45|10.57|10.64|10.62|10.3|10.51|11|10.98|11.29|10.9|10.62|10.61|10.6|10.45|10.63|10.78|10.62|10.56|10.62|10.55|10.48|10.02|10.55|10.39|10.44|10.25|10.1|11.16|11.28|11.42|11.56|11.32|11.22|11.27|11.18|11.26|11.39|11.3|10.93|11.78|12.1|12.03|11.83|11.87|12.11|11.9|12.06|12.43|12.38|13.18|12.72|12.38|12.36|12.52|12.19|12.5|12.41|13.04|13.22|13.06|12.78|13.29|12.92|11.23|11.04|12.24|13.08|11.96|11.82||12.08|11.89|11.6|11.68|11.65|11.68|11.35|11.85|12.38|11.46|11.33|11.59|11.48|11.9|11.4|11.22
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.658|0.65|0.652|0.666|0.661|0.666|0.672|0.668|0.662|0.66|0.66|0.656|0.657|0.658|0.662|0.657|0.654||0.649|0.64|0.645|0.643|0.638|0.64|0.65|0.658|0.656|0.65|0.665|0.677|0.67|0.681|0.681|0.685|0.685|0.691|0.696|0.689|0.699|0.695|0.69|0.692|0.691|0.693|0.7|0.699|0.701|0.705|0.707|0.701|0.706|0.703|0.704|0.709|0.705|0.706|0.708|0.709|0.706|0.709|0.714|0.717|0.715|0.714|0.715||||||0.709|0.702|0.7|0.706|0.693|0.683|0.692|0.7|0.705|0.699|0.706|0.7|0.701|0.704||0.686|0.691|0.692|0.7|0.676|0.7|0.703|0.68|0.67|0.693|0.702|0.707|0.709|0.695|0.699|0.7|0.709|0.699|0.696|0.692|0.689|0.691|0.693|0.679|0.675|0.674|0.676|0.681|0.682|0.693|0.714|0.687|0.68|0.668|0.677|0.668|0.66|0.651|0.655|0.664|0.66|0.655|0.653|0.625|0.63|0.636|0.622|0.62|0.619|0.64|0.637|0.634|0.635|0.637|0.627|0.618|0.617|0.617|0.603|0.606||||||0.607|0.602|0.616|0.604|0.665|0.68|0.685|0.689|0.687|0.685|0.698|0.701|0.704|0.709||0.703|0.704|0.707|0.704|0.71|0.704|0.702|0.704|0.712|0.71|0.704|0.699|0.709|0.712|0.712|0.712|0.716|0.712|0.715|0.716|0.709|0.692|0.688|0.689|0.689|0.69|0.692|0.695|0.705|0.7|0.714|0.716|0.715|0.708|0.703|0.699|0.689|0.693|0.688|0.675|0.701|0.709|0.705|0.712|0.712|0.725|0.708|0.714|0.74|0.748|0.757|0.736|0.733|0.74|0.737|0.729|0.735|0.728|0.726|0.742|0.75|0.755|0.756|0.75|0.71|0.702|0.725|0.75|0.73|0.699||0.681|0.673|0.678|0.663|0.655|0.648|0.639|0.649|0.653|0.642|0.629|0.628|0.634|0.644|0.632|0.63
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.14|7.09|7.02|7.01|6.96|7.15|7.21|7.25|7.21|7.18|7.36|7.28|7.38|7.57|7.81|7.84|7.85||7.66|7.61|7.51|7.53|7.41|7.41|7.48|7.43|7.41|7.43|7.21|7.23|7.29|7.21|7.32|7.42|7.31|7.47|7.56|7.46|7.7|7.67|7.8|7.8|7.77|7.75|7.84|7.82|7.9|7.79|7.84|7.72|7.77|7.92|7.91|7.72|7.58|7.45|7.36|7.39|7.54|7.61|7.61|7.38|7.14|7.06|7.01||||||7.06|7.14|7.17|6.93|6.61|6.52|6.62|6.84|6.85|6.67|6.98|6.91|6.91|7||6.49|6.48|6.74|6.58|6.64|6.52|6.5|6.4|6.55|6.74|6.58|6.67|6.53|6.49|6.47|6.44|6.42|6.31|6.3|6.34|6.2|6.2|6.11|6.03|5.92|5.91|5.95|5.94|6.03|6.13|6.17|6.17|6.12|6.09|6.1|6.08|5.97|5.97|6.02|5.96|5.9|5.81|5.85|5.69|5.65|5.62|5.64|5.6|5.5|5.69|5.78|5.66|5.79|5.87|5.8|5.68|5.62|5.56|5.53|5.81||||||5.93|6.15|6.22|6.07|6|6.03|6.11|6.23|5.98|5.89|6.29|6.34|6.31|6.37||6.32|6.35|6.41|6.35|6.34|6.44|6.57|6.71|6.79|6.54|6.69|6.65|6.55|6.51|6.32|6.43|6.52|6.5|6.51|6.49|6.5|6.4|6.4|6.39|6.32|6.26|6.23|6.23|6.55|6.69|6.85|6.59|6.56|6.54|6.58|6.68|6.61|6.52|6.43|6.32|6.5|6.78|6.68|6.93|7.06|6.96|6.86|7.2|7.4|7.27|7.42|7.19|7.21|7.31|7.28|7.21|7.14|7.43|7.6|7.66|7.28|7.56|7.44|6.69|6.73|6.64|6.67|6.71|6.8|6.81||7.02|6.98|6.86|6.78|6.82|6.78|6.62|6.95|7.1|6.42|6.48|6.67|6.64|6.72|6.7|6.5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.627|1.623|1.584|1.586|1.6|1.621|1.631|1.615|1.659|1.568|1.556|1.554|1.541|1.528|1.536|1.526|1.512||1.522|1.53|1.508|1.521|1.524|1.51|1.544|1.554|1.563|1.575|1.554|1.585|1.564|1.564|1.553|1.559|1.55|1.623|1.628|1.632|1.648|1.646|1.644|1.615|1.613|1.638|1.645|1.623|1.612|1.6|1.633|1.65|1.641|1.674|1.692|1.7|1.591|1.548|1.503|1.522|1.529|1.513|1.532|1.552|1.533|1.547|1.532||||||1.498|1.5|1.479|1.472|1.451|1.443|1.445|1.471|1.447|1.459|1.467|1.461|1.449|1.451||1.445|1.445|1.465|1.454|1.4|1.415|1.427|1.431|1.414|1.467|1.441|1.458|1.453|1.475|1.48|1.465|1.446|1.415|1.429|1.419|1.403|1.42|1.4|1.39|1.371|1.382|1.396|1.386|1.39|1.392|1.418|1.42|1.4|1.391|1.412|1.376|1.352|1.349|1.365|1.387|1.322|1.309|1.281|1.3|1.275|1.301|1.325|1.32|1.311|1.342|1.331|1.317|1.324|1.339|1.335|1.329|1.338|1.316|1.32|1.311||||||1.31|1.313|1.341|1.321|1.373|1.436|1.437|1.449|1.435|1.437|1.448|1.441|1.436|1.45||1.444|1.458|1.455|1.459|1.45|1.458|1.453|1.465|1.455|1.452|1.451|1.46|1.457|1.46|1.474|1.475|1.473|1.49|1.476|1.479|1.472|1.46|1.467|1.463|1.466|1.476|1.465|1.472|1.457|1.465|1.488|1.464|1.482|1.455|1.458|1.463|1.474|1.465|1.464|1.468|1.457|1.473|1.451|1.455|1.464|1.477|1.454|1.479|1.455|1.469|1.488|1.478|1.471|1.44|1.421|1.424|1.4|1.405|1.403|1.428|1.425|1.438|1.427|1.41|1.414|1.424|1.425|1.423|1.417|1.401||1.412|1.4|1.406|1.395|1.396|1.408|1.395|1.398|1.394|1.395|1.381|1.385|1.39|1.398|1.384|1.391
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.7|11.61|11.52|11.7|11.79|12.02|12|12.15|12.26|12.26|12.42|12.43|12.47|12.23|12.4|11.96|12.06||11.95|11.93|11.9|11.9|12.14|12.19|12.51|12.09|12.04|12.1|12.21|12.05|11.63|11.5|11.36|11.46|11.5|11.79|11.79|11.7|11.9|12|11.88|11.86|11.86|11.82|11.83|11.83|11.82|11.76|11.79|11.63|11.59|11.68|11.75|11.77|11.72|11.62|11.59|11.66|11.57|11.65|11.82|11.78|11.83|11.69|11.55||||||11.21|11.13|11.15|11.08|11.01|10.9|10.96|11.1|11.18|11.19|11.4|11.29|11.09|11.1||11.02|11.26|11.33|11.25|11.24|11.2|11.42|11.34|11.51|11.76|11.95|11.95|12.01|11.93|11.91|11.8|11.77|11.79|11.91|11.98|12.56|11.87|11.93|11.98|11.28|11.21|11.2|11.06|10.98|11.11|11.23|11.12|11.21|11.27|11.36|10.95|10.76|10.7|10.71|10.61|10.39|10.35|10.3|10.13|10.13|10.49|10.32|10.27|10.24|10.61|10.58|10.57|10.67|10.83|10.73|10.6|10.58|10.43|10.48|10.71||||||10.61|10.73|10.83|10.88|11.11|11.28|11.53|11.1|11.32|11.35|11.84|11.72|11.68|12.09||11.7|11.82|11.8|11.61|11.47|11.59|11.9|12.09|12.03|11.98|12.09|11.91|12.05|12.13|12.03|11.95|12.07|11.96|11.96|11.95|11.75|11.57|11.65|11.6|11.6|11.58|11.38|11.35|11.73|11.82|12.05|12.13|12.16|11.95|11.91|12|12.17|12.2|12.25|12.7|13.35|13.62|13.54|13.34|13.44|13.4|13.2|13.51|13.62|13.66|13.59|13.85|13.43|13.51|13.58|13.6|13.45|13.62|13.47|13.28|13.31|13.52|13.48|13.28|13.5|13.51|13.64|13.82|13.93|14||14.16|14.71|15.1|14.56|14.3|14.27|14.23|14.94|15.1|15.25|14.9|14.56|15.02|15.85|14.91|15.01
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.974|0.976|0.965|0.966|0.97|0.979|0.974|0.98|0.98|0.976|0.969|0.969|0.967|0.957|0.966|0.955|0.962||0.957|0.952|0.949|0.948|0.955|0.966|0.971|0.96|0.953|0.956|0.962|0.962|0.94|0.941|0.939|0.943|0.94|0.953|0.951|0.953|0.963|0.965|0.956|0.956|0.951|0.946|0.955|0.954|0.949|0.952|0.95|0.936|0.945|0.943|0.948|0.948|0.935|0.938|0.928|0.934|0.931|0.938|0.941|0.944|0.938|0.939|0.935||||||0.927|0.923|0.922|0.924|0.914|0.915|0.916|0.919|0.916|0.924|0.923|0.915|0.915|0.91||0.91|0.903|0.906|0.895|0.896|0.907|0.904|0.906|0.912|0.924|0.928|0.924|0.93|0.932|0.934|0.928|0.926|0.929|0.931|0.924|0.92|0.915|0.923|0.913|0.901|0.902|0.899|0.897|0.891|0.887|0.899|0.893|0.907|0.907|0.904|0.891|0.89|0.892|0.891|0.888|0.874|0.878|0.876|0.862|0.867|0.879|0.875|0.867|0.868|0.902|0.888|0.889|0.899|0.895|0.904|0.899|0.891|0.885|0.89|0.89||||||0.886|0.878|0.888|0.875|0.921|0.944|0.949|0.951|0.952|0.952|0.959|0.968|0.968|0.968||0.963|0.969|0.963|0.962|0.966|0.972|0.973|0.972|0.977|0.978|0.974|0.979|0.982|0.981|0.982|0.987|0.982|0.985|0.982|0.978|0.97|0.973|0.981|0.982|0.98|0.98|0.976|0.976|0.978|0.979|0.98|0.958|0.952|0.95|0.953|0.958|0.957|0.952|0.958|1.014|1.028|1.019|1.018|1.017|1.022|1.016|1.016|1.025|1.016|1.016|1.02|1.017|1.016|1.016|1.02|1.02|1.008|1.014|1.015|1.013|1.013|1.019|1.001|1.003|1.01|1.003|1.014|1.019|1.015|1.015||1.03|1.043|1.032|1.006|1.002|1.003|0.991|1.007|1.013|1.005|0.993|0.986|0.982|1|0.977|0.981
07926|100936|/equities/join-buy|SHANGHAICOMP|6.33|6.27|6.15|6.27|6.25|6.4|6.54|6.6|6.65|6.61|6.7|6.58|6.59|6.56|6.71|6.65|6.74||6.76|6.75|6.74|6.55|6.61|6.6|6.61|6.6|6.61|6.61|6.48|6.48|6.49|6.57|6.49|6.73|6.71|6.85|6.96|6.86|6.98|6.87|6.78|6.81|6.76|6.72|6.78|6.82|6.8|6.81|6.82|6.74|6.7|6.9|6.94|6.94|6.82|6.79|6.75|6.81|6.84|6.93|7|6.92|6.88|6.84|6.86||||||6.75|6.71|6.76|6.9|6.76|6.73|6.71|7.02|7.06|7.01|7.3|7.45|7.45|7.7||7.25|7.3|7.2|7.15|6.8|6.89|7.12|6.9|6.97|7.08|7.12|7.3|7.06|6.99|7.02|7.18|7.05|7.05|6.85|6.9|6.94|7.1|6.69|6.32|6.27|6.25|6.22|6.25|6.29|6.33|6.39|6.34|6.31|6.23|6.37|6.28|6.18|6.2|6.25|6.13|6.09|6|5.96|5.84|5.73|5.88|5.88|5.84|5.79|6.02|5.95|5.99|6.09|6.14|6.01|5.98|5.92|5.84|6.05|6.25||||||6.05|6.33|6.4|6.22|6.59|6.85|6.94|7|6.85|6.72|7|7.03|6.75|6.76||6.55|6.63|6.65|6.56|6.49|6.42|6.35|6.48|6.43|6.4|6.51|6.5|6.55|6.57|6.52|6.51|6.64|6.65|6.59|6.64|6.58|6.47|6.54|6.61|6.56|6.53|6.5|6.56|6.92|6.9|6.95|6.96|7.09|6.98|6.76|6.85|6.75|6.78|6.79|6.56|6.76|6.91|6.95|6.9|6.8|6.81|6.79|7|7.04|7.16|7.3|7.13|7.35|7.35|7.15|7.01|6.97|7.05|7.13|7.1|7.22|7.26|7.35|7.3|7.46|7.54|7.89|8.01|8.13|7.99||8.31|8.8|9.07|9.05|8.44|8.2|7.83|8.52|8.4|8.65|9.01|8.43|9.45|9.25|10.9|9.01
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.1|8.88|8.7|9.02|8.89|9.01|9.14|9.35|9.51|9.54|9.53|9.52|9.41|9.4|9.57|9.49|9.39||9.53|9.48|9.42|9.5|9.62|9.68|9.74|9.82|9.83|9.67|9.57|9.7|9.78|9.7|9.58|9.86|9.82|10.08|10.16|10.07|10.27|10.35|10.3|10.36|10.46|10.47|10.28|10.14|10.25|10.29|10.36|10.45|10.16|10|10.01|9.95|9.95|9.95|9.85|9.83|9.86|9.76|9.88|9.86|9.84|9.73|9.73||||||9.53|9.45|9.41|9.59|9.43|9.3|9.36|9.41|9.45|9.38|9.47|9.57|9.72|9.58||9.54|9.26|9.56|9.97|10.2|10|10.49|10.7|10.9|11.42|11.15|10.99|11.3|11.22|11.06|11.04|11.18|10.59|10.99|10.86|10.49|10.41|10.37|9.8|9.84|9.8|9.7|10.32|10.87|10.91|11.3|10.61|10.65|10.69|10.1|10.75|10.49|10.3|10.2|10.18|10.2|10.08|10.09|9.94|9.75|10.1|9.8|9.58|9.87|10.3|10.1|9.98|10.15|9.95|10.03|8.93|8.65|8.68|8.74|8.99||||||8.8|8.92|9.2|9.08|9.51|10.36|10.29|10.62|10.68|10.86|11.12|11.31|10.95|11.22||9.95|10.01|10.16|10.1|10.28|9.85|9.8|10.07|10.08|9.7|9.62|9.4|9.66|9.52|9.39|9.54|9.65|9.8|9.68|9.65|9.6|9.51|9.6|9.65|9.68|9.45|9.25|9.38|10.28|10.1|10.46|10.71|10.72|10.9|10.38|10.8|11.01|10.89|10.69|10.65|11.09|10.08|10.16|11.05|9.73|9.45|9.35|9.5|9.53|9.76|10.04|10.15|11|10|9|8.91|9.11|9.04|8.98|8.85|8.77|8.7|8.77|8.82|8.87|8.57|8.93|9.36|8.99|8.83||9.04|9.08|9.32|9.08|9.01|9.24|8.8|9.31|9.14|9.14|8.9|9.18|9.32|9.42|9.39|9.68
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.518|0.492|0.491|0.495|0.502|0.51|0.514|0.523|0.524|0.52|0.526|0.527|0.531|0.53|0.538|0.529|0.527||0.534|0.528|0.526|0.54|0.542|0.554|0.548|0.549|0.555|0.55|0.547|0.547|0.556|0.55|0.54|0.547|0.563|0.567|0.578|0.579|0.59|0.594|0.588|0.589|0.604|0.605|0.597|0.6|0.596|0.596|0.606|0.612|0.6|0.589|0.575|0.565|0.565|0.568|0.574|0.579|0.576|0.577|0.582|0.578|0.582|0.584|0.601||||||0.595|0.598|0.588|0.597|0.573|0.565|0.551|0.575|0.594|0.594|0.594|0.598|0.613|0.596||0.579|0.54|0.559|0.578|0.579|0.633|0.639|0.654|0.666|0.717|0.712|0.71|0.725|0.74|0.703|0.725|0.716|0.696|0.73|0.716|0.693|0.717|0.72|0.677|0.644|0.657|0.627|0.651|0.726|0.726|0.791|0.735|0.734|0.694|0.708|0.742|0.703|0.729|0.71|0.666|0.658|0.67|0.656|0.638|0.693|0.725|0.725|0.681|0.64|0.686|0.645|0.608|0.637|0.637|0.633|0.583|0.553|0.539|0.541|0.542||||||0.522|0.528|0.529|0.504|0.55|0.588|0.581|0.606|0.582|0.56|0.561|0.567|0.54|0.564||0.507|0.516|0.514|0.521|0.519|0.509|0.512|0.521|0.518|0.507|0.499|0.495|0.495|0.495|0.497|0.503|0.504|0.509|0.511|0.513|0.506|0.501|0.495|0.501|0.499|0.498|0.492|0.495|0.501|0.511|0.517|0.52|0.521|0.519|0.516|0.536|0.518|0.517|0.516|0.51|0.518|0.497|0.493|0.503|0.488|0.494|0.485|0.49|0.49|0.495|0.509|0.497|0.504|0.508|0.478|0.48|0.478|0.474|0.474|0.467|0.471|0.468|0.465|0.465|0.467|0.463|0.463|0.469|0.465|0.461||0.468|0.465|0.458|0.459|0.455|0.453|0.453|0.453|0.459|0.463|0.455|0.458|0.46|0.465|0.458|0.46
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.82|10.75|10.49|10.75|10.85|11.04|11.06|10.99|10.91|10.87|11.06|10.8|10.55|10.62|11.01|11.09|11.46||11.35|11|10.57|10.65|10.71|10.79|10.8|10.55|10.49|10.46|10.3|10.49|10.49|10.66|10.58|10.63|10.6|10.7|10.88|10.82|11.01|10.75|10.66|10.74|10.59|10.52|10.51|10.61|10.59|10.48|10.47|10.38|10.38|10.5|10.55|10.6|10.55|10.48|10.42|10.48|10.52|10.46|10.57|10.51|10.38|10.23|10.21||||||10.14|10.09|10.16|10|9.99|9.91|9.87|10.03|10.28|10.29|10.5|10.75|10.56|10.74||10.16|10.3|10.13|10.18|10.38|10.5|9.88|9.45|9.7|10.03|10.17|10.34|10.36|9.97|9.9|9.95|10.1|10.1|10.14|9.96|9.91|9.88|9.84|9.6|9.56|9.54|9.57|9.5|9.58|9.52|9.7|9.56|9.55|9.5|9.41|9.43|9.27|9.24|9.35|9.25|9.15|9.14|9.1|8.88|8.8|9.3|8.96|8.91|8.92|9.23|9.19|9.2|9.27|9.3|9.26|9.21|9.01|8.8|8.82|8.97||||||8.86|9.22|9.1|8.86|9.18|9.3|9.47|9.4|9.4|9.36|9.6|9.82|9.83|9.81||9.85|9.95|10.12|10.13|10.13|10.03|9.86|10.26|10.19|9.92|9.84|9.82|9.85|9.72|9.71|9.6|9.67|9.69|9.56|9.44|9.4|9.25|9.32|9.31|9.35|9.31|9.12|9.02|9.41|9.54|9.54|9.64|9.5|9.47|9.46|9.43|9.5|9.48|9.34|9.12|9.27|9.84|9.78|9.95|9.83|9.75|9.7|9.98|10.13|9.94|9.83|9.68|9.85|9.73|9.73|9.66|9.54|9.67|9.78|9.72|9.82|9.77|9.81|9.7|9.81|9.73|10.03|10.12|10.33|10.21||10.4|10.39|10.33|10.19|9.81|9.9|9.42|9.79|9.56|9.48|9.3|9.4|9.64|9.62|9.21|9.19
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.15|17.15|16.66|17.26|17.22|17.57|17.82|18.13|18.39|18.54|17.88|18.6|18.65|19.57|19.2|19.46|19.32||19.7|19.49|19.85|19.92|20.16|20.13|19.99|19.99|20.27|20.16|19.23|19.09|19.95|20.03|19.98|20.1|20.19|20.58|21|21.09|21.52|21.73|21.4|20.73|20.71|20.51|20.57|20.98|20.84|20.79|21.2|20.71|20.99|21.42|21.46|21.43|21.61|20.99|20.6|20.6|20.24|21|21.39|20.42|20.27|20.11|19.99||||||19.75|19.12|19.09|18.89|19.01|18.89|18.54|18.65|18.31|18.37|18.45|18.04|18.35|17.63||18.08|18.27|18.77|18.05|16.91|17.3|17.6|17.99|17.8|17.99|18.4|18.49|18.68|18.98|18.7|18.93|19.29|19.2|19.49|20.2|20.1|19.84|19.4|19.4|18.91|20.1|20.18|20.17|21.09|20.37|20.82|21|20.87|20.3|19.93|20.37|20.47|20.68|21.07|21.33|21.88|21.34|21.21|20.9|20.97|19.99|20.49|19|18.19|18.37|18.55|18.65|18.51|19.1|18.68|18|17.5|16.99|17.16|17.61||||||18.03|18|18.25|17.36|17|17.52|17.44|17.35|16.79|17.09|17.8|18.77|18.56|19.01||19.16|19.29|19.04|18.48|18.62|18.28|18.53|18.99|19.63|19.75|20.25|20.2|21.81|21.2|21.89|22.1|21.61|21.9|21.9|22.36|23.19|22.96|22.62|22.72|22.21|23.21|23.49|25.53|24.7|23.4|23.1|23.98|22.14|22|22.23|22|22.61|22.14|22.2|21.91|19.28|18.8|18.7|19.6|20.26|19.64|19.97|19.91|20.78|20.22|20.41|21.49|22.38|22.38|22.55|23|20.6|20.34|18.77|17.96|17.01|17.08|17.15|17.17|17.07|16.71|17.36|17.2|18.13|17.02||16.44|16.08|15.42|15.53|15.63|15.4|15.5|16.5|16.16|16.22|15.9|16.06|15.97|16.57|16.37|15.83
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.22|13.94|13.82|14.05|14.48|14.5|14.89|15.18|15.11|15.44|15.35|15.2|15.31|15.32|15.34|15.22|15.4||15.56|15.44|15.4|15.51|15.44|15.3|14.84|15.05|14.95|15.18|14.64|15.01|14.85|14.73|14.59|14.55|14.72|14.78|14.6|14.49|15.05|14.91|14.97|15.26|15.45|15.26|15.46|15.68|15.56|15.85|15.62|15.38|15.7|15.68|15.83|15.85|15.67|15.61|15.56|15.47|15.47|15.34|15.22|15.27|15.2|15.46|15.32||||||15.42|15.32|15.46|15.75|15.2|14.61|14.88|15|15.09|14.7|14.17|13.91|14.18|13.85||14.03|13.69|13.84|13.9|13.95|13.66|13.95|14.02|14.01|14.87|14.66|14.94|15.28|15.45|15.65|15.47|15.45|15.47|15.35|15.55|14.63|14.68|14.85|14.21|14.37|14.65|14.64|14.93|15.47|15.48|15.5|15.45|15.63|15.33|15.72|14.85|14.58|14.7|14.67|14.56|14.4|14.23|14.32|13.7|13.5|14.5|15.25|15.05|15.25|15.99|15.81|15.89|16.39|16.64|16.59|14.81|14.28|14.21|14.75|15.27||||||15.19|14.64|14.69|14.2|14.11|14.6|14.74|14.78|14.92|14.87|15.47|15.66|15.5|15.56||15.25|16.12|16.28|16.44|16.57|16.67|16.5|16.54|17.02|17.15|16.99|17.29|17.34|17.2|17.78|17.11|17.33|17.33|17.45|17.36|17.16|16.95|17.05|16.92|17|16.96|16.44|16.5|17.06|17.5|18.03|18.01|18.28|18.17|18.4|18.56|18.92|18.72|18.65|18.4|19.39|18.42|18.58|19.02|19.44|20|19.89|20.18|20.5|19.97|19.84|18.37|17.99|18.25|18.27|18.24|18.45|18.51|18.57|18.32|17.68|16.81|17.07|16.98|16.98|16.85|17.34|17.19|17.28|17.46||17.37|16.49|16|15.93|15.98|16.25|15.65|16.85|16.8|16.62|16.55|16.73|16.83|17.5|17.23|16.88
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.41|14.69|15.9|16.38|16.54|18.15|17.91|18.27|18.5|19.57|19.86|19.36|17.9|17.81|19|18.47|18.35||18.14|17.07|16.94|17.53|18|17.84|18.25|17.5|17.27|17.28|16.58|17.29|17.04|17.05|17.64|17.5|17.2|17.19|17.39|16.99|17.22|17.28|17.3|16.9|16.1|16.2|16.26|16.25|16.61|16.54|16.4|16.35|17.34|17.62|17.12|17.32|17.23|17.25|17.17|17.45|18.08|18.32|17.96|18|16.99|17.19|17.32||||||17.17|16.57|16.14|16.91|16.6|16.41|16.48|17.08|17.19|17.17|17.18|17.48|18.23|15.06||15.19|14.67|14.8|15.36|14.85|14.5|14.7|14.82|15.96|15.68|16.08|15.89|15.7|16.48|16.23|16.68|17.44|17.05|16.6|16.5|17|15.91|16.12|15.55|15.28|16.02|16|16.08|16.87|16.96|20.8|17.8|17.32|17.27|16.82|17.38|17.66|19.84|18.6|18.71|16.75|17|16.99|16.98|16|15|12.89|11.72|12|12.1|12.1|11.8|11.89|11.97|11.62|11.99|10.2|9.82|9.8|9.92||||||9.9|10.22|10.59|10.22|10.63|10.87|10.56|10.41|10.4|10.7|10.76|10.95|10.81|10.96||10.89|11.12|11.14|11.3|11.22|10.85|11.03|10.99|11.08|10.96|11.16|11.25|11.58|11.67|11.62|11.95|11.9|12.66|11.94|11.6|11.74|11.52|11.62|11.69|11.52|11.05|10.85|10.67|10.92|11.01|11.06|10.8|11|10.62|10.72|10.66|10.57|10.49|10.3|9.99|10.02|10.15|10.11|10.44|10.68|11.15|11.22|11.01|11.33|11.37|11.55|11.28|11.68|11.45|11.43|11.51|10.88|11.16|11.1|10.96|11|10.75|10.83|10.8|10.78|10.85|11.02|11.07|11.26|11.06||10.76|10.55|10.4|10.3|10.12|9.91|9.72|10.4|10.19|10.13|9.95|9.97|10.06|10.14|10.17|9.99
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.85|11.98|11.05|10.9|10.91|11.25|11.35|11.35|11.49|11.54|11.42|11.92|12.07|12.02|12.04|12.18|11.7||12.03|12.02|11.91|11.71|11.02|12.27|12.44|12.34|12.6|12.12|12.07|11.81|11.84|12.06|12.27|12.44|12.57|12.99|13.18|12.86|13.31|13.5|13.44|13.67|13.33|13.6|13.53|13.7|13.76|13.84|13.7|13.51|13.71|14.38|14.43|14.67|14.57|14.69|14.55|14.51|14.6|14.34|14.4|14.5|13.79|13.98|13.9||||||12.92|13.15|13.35|13.19|12.5|13.7|13.93|14.08|14.27|14.24|14.11|14.23|14.39|14.34||14|13.78|13.89|13.77|13.55|13.39|13.51|14.22|14.28|14.56|15.05|15.05|14.88|15.03|14.93|15.15|15.28|15.37|15.25|15.64|15.82|15.64|15.27|15.87|15.67|16.15|16.04|15.73|16.7|15.84|16.32|16.88|17.1|17.06|17.6|18.03|18.2|17.28|17.81|17.85|16.91|16.75|16.4|16.43|16.12|16.87|16.93|16.44|15.96|15.66|15.45|15.99|15.78|16.45|16.29|15.82|15.65|15.05|14.7|14.91||||||14.6|14.98|15.19|14.4|14.3|14.68|13.75|13.42|13.23|13.58|13.68|14.5|14.58|14.37||14.95|15.49|14|13.85|13.99|13.89|13.71|14.43|14.65|14.02|14.35|15.88|16.39|16|16.94|17.6|15.64|15.5|16.07|14.5|14.8|14.9|14.69|14.51|14|13.94|13.55|14.02|14.7|15.09|15.09|14|13.68|13.26|13.8|13.97|13.96|13.87|13.85|14|14.45|13.76|13.63|13.92|13.91|14.09|13.78|13.59|14.04|14.42|14.55|14.81|15.49|15.23|15.21|15.61|14.98|13.82|14.06|14.5|14.25|14.18|13.4|13.2|13.39|11.45|11.69|12|12.33|11.5||11.24|11.18|10.7|10.77|10.86|10.83|10.86|11.32|11.4|10.74|10.58|10.5|10.4|10.44|10.43|10.39
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.3|16.4|16|16|16.15|16.54|16.8|17.22|17.03|16.92|17.58|16.57|16.81|16.93|17.08|17.1|17.52||17.5|17.48|17.54|17.48|17.82|17.73|17.89|17.95|18.14|17.21|16.82|16.91|16.97|17.11|17.2|17.53|17.57|17.75|18.38|18.5|18.85|18.27|18.53|18.76|19.08|18.74|18.75|18.85|18.96|18.65|18.8|18.79|18.5|18.93|19.35|19.76|19.13|19.32|19.28|19.15|19.12|19.46|18.88|18.15|17.94|18.45|18.23||||||18.69|20.07|20.67|22.75|22.22|22.69|23.1|21.98|22.61|21.19|21.16|21.47|21.2|21.7||21.9|20.92|21.5|21.29|21.15|21.35|21.8|21.23|21.82|23.06|22.69|22.65|22.11|22.9|23.8|24.06|22.7|22.02|23.22|22.56|22.2|21.82|19.76|18.8|18.88|18.19|17.67|17.43|17.32|17.36|17.76|19.32|19.11|19.28|17.9|17.11|16.83|16.31|16.55|16.2|15.93|15.6|15.82|15.14|15.14|14.9|15.48|15.5|14.32|15.21|15|14.41|14.55|14.76|14.61|14.62|14.07|13.54|13.8|13.65||||||14.06|14.39|14.16|13.21|13.3|14.17|14|14.26|14.36|13.96|14.19|14.01|13.71|13.8||14.06|14.08|14.9|14.78|15.07|15.75|15.65|15.1|15.3|15.6|15.61|14.35|14.82|14.75|14.39|13.42|13.09|13.07|13.14|13.24|13.21|13.03|13.12|13.12|13.3|13.2|12.44|12.22|12.8|12.67|12.77|12.86|12.91|12.9|12.9|12.62|12.78|12.5|12.38|12.22|12.78|12.72|12.75|13.26|13.54|13.55|13.64|13.89|14.16|14.09|14.11|13.52|13.51|13.11|12.72|12.6|12.65|13.02|13.13|13.25|13.37|12.9|13.15|12.76|12.86|12.8|13.11|13.3|13.52|13.56||13.8|13.71|13.71|13.78|13.91|14.02|13.7|14.21|14.32|13.54|13.68|13.56|13.78|13.63|13.38|13.26
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.24|9.27|8.81|8.9|8.84|9.21|9.2|9.24|9.35|9.28|9.35|9.52|9.62|9.74|9.99|9.99|10.09||10.52|10.32|10.26|10.37|10.42|10.42|10.41|10.18|10.19|10|9.74|9.51|9.56|9.67|9.56|9.68|9.82|9.92|9.95|9.83|10.07|10.19|10.35|10.48|10.26|10.17|10.25|10.32|10.19|10.13|10.16|10.04|10.05|10.21|10.28|10.31|10.25|10.2|10.12|10.2|10.17|10.29|10.4|10.28|9.99|9.8|9.71||||||9.79|9.63|9.6|9.5|9.34|9.39|9.38|9.41|9.4|9.25|9.18|9.08|9.02|8.8||8.77|8.9|8.96|8.95|8.65|8.7|9.15|9|8.86|9.19|9.32|9.19|9.22|9.36|9.35|9.48|9.56|9.61|9.67|9.65|9.61|9.66|9.48|9.38|9.41|9.56|9.66|9.55|9.73|9.6|9.66|9.65|9.61|9.32|9.55|9.5|9.52|9.64|9.59|9.65|9.51|9.33|9.35|9.26|8.8|9.08|8.94|9.04|8.82|8.91|8.76|8.79|8.83|8.88|8.62|8.47|8.47|8.3|8.25|8.36||||||8.42|8.55|8.7|8.67|8.78|9.02|9.01|9.1|8.67|8.89|8.95|9.21|9.24|9.24||9.57|9.37|9.24|9.33|9.17|8.97|8.88|9.41|9.61|9.83|9.7|10.04|10.65|10.56|10.46|10.69|10.2|10.27|9.86|9.88|10.09|10.01|9.83|9.94|9.65|9.9|9.8|9.96|10.19|10.22|10.03|10.17|9.89|9.61|9.91|9.84|9.51|9.6|9.41|9.01|9|9.31|8.99|8.96|8.87|8.93|8.76|8.71|8.94|9.02|9.15|9.2|9.95|9.96|10.94|10.49|8.88|8.63|8.66|8.45|8.28|8.33|8.41|8.35|8.47|8.2|8.51|8.48|8.8|9.05||8.81|8.82|8.79|8.81|8.81|9.01|8.61|9.04|8.7|8.53|8.46|8.33|8.16|8.65|7.94|7.92
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.18|12.13|12.13|12.31|12.39|12.57|12.6|12.68|12.76|12.69|12.95|12.76|12.92|13.08|12.9|12.45|12.69||12.7|12.69|13|12.92|13|13.08|13.29|13.19|13.14|12.95|13.05|12.59|12.4|12.16|12.14|12.13|12.23|12.22|12.11|12.07|12.25|12.3|12.26|12.24|12.24|12.13|12.22|12.28|12.27|12.22|12.24|12.15|12.18|12.35|12.24|12.23|12.22|12.2|12.16|12.25|12.23|12.28|12.42|12.33|12.34|12.22|12.41||||||12.29|12.16|12.18|12.13|12.02|11.88|11.94|11.95|11.99|12.08|12.17|12.11|12.01|11.89||11.9|12.01|12.11|12.18|12.22|12.08|12.13|12.08|12.33|12.55|12.52|12.52|12.58|12.56|12.68|12.68|12.6|12.6|12.62|12.7|12.55|12.68|12.61|12.8|12.26|12.13|12.21|12.02|12.2|12.27|12.27|12.22|12.34|12.31|12.35|12.16|11.89|12.04|11.95|11.95|11.8|11.79|11.87|11.7|11.5|11.9|11.86|11.48|11.6|12.01|11.97|11.88|12|12.15|12.09|11.9|11.89|11.61|11.83|11.83||||||11.94|12|12.03|11.96|12.05|12.19|12.22|12.19|12.21|12.27|12.73|12.77|12.65|12.94||12.96|12.96|12.85|12.69|12.68|12.6|12.58|12.74|12.48|12.45|12.55|12.36|12.59|12.66|12.7|12.56|12.6|12.6|12.5|12.68|12.58|12.53|12.65|12.32|12.2|11.96|11.9|11.9|12.29|12.2|12.29|12.28|12.28|12.12|12.25|12.34|12.36|12.27|12.18|12.05|12.48|12.46|12.47|12.74|12.8|12.9|13.04|13.24|13.34|13.46|13.59|13.57|13.51|13.69|13.54|13.5|13.22|13.6|13.68|13.73|13.87|13.64|13.63|13.48|13.77|13.09|13.07|13.79|13.76|13.86||13.94|14.21|14.25|13.99|13.95|13.75|13.6|13.88|13.97|13.76|13.61|13.5|13.78|13.88|13.65|12.92
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.895|0.9|0.892|0.903|0.9|0.906|0.908|0.909|0.916|0.908|0.909|0.908|0.921|0.922|0.913|0.915|0.91||0.912|0.914|0.92|0.923|0.918|0.922|0.933|0.928|0.934|0.924|0.929|0.915|0.911|0.896|0.907|0.905|0.905|0.906|0.91|0.907|0.909|0.915|0.919|0.916|0.909|0.913|0.92|0.919|0.922|0.92|0.927|0.917|0.916|0.929|0.916|0.916|0.916|0.921|0.92|0.919|0.919|0.918|0.923|0.927|0.922|0.923|0.929||||||0.919|0.919|0.919|0.92|0.91|0.908|0.913|0.922|0.915|0.922|0.923|0.915|0.911|0.919||0.907|0.908|0.918|0.916|0.916|0.907|0.926|0.911|0.914|0.923|0.92|0.92|0.926|0.928|0.938|0.937|0.936|0.929|0.935|0.929|0.92|0.93|0.926|0.925|0.915|0.922|0.925|0.916|0.92|0.916|0.921|0.916|0.916|0.909|0.91|0.9|0.898|0.902|0.896|0.891|0.888|0.882|0.892|0.893|0.882|0.904|0.914|0.9|0.892|0.892|0.914|0.912|0.912|0.906|0.911|0.902|0.893|0.892|0.882|0.904||||||0.9|0.9|0.897|0.88|0.945|0.95|0.955|0.953|0.96|0.974|0.991|0.999|0.988|0.997||0.993|0.995|0.993|0.998|1.001|1.008|1.009|1|1|1.011|1.002|0.999|1|1|0.987|0.98|0.979|0.98|0.978|0.988|0.985|0.979|0.983|0.983|0.973|0.971|0.964|0.975|0.978|0.98|0.977|0.98|0.972|0.98|0.977|0.974|0.981|0.994|0.993|0.978|0.982|0.989|0.992|0.982|0.995|0.997|0.98|0.981|0.999|1.005|1.009|0.989|0.98|1.004|1.017|1.013|1.004|1.008|1.019|1.011|1.005|1.01|1.013|1.013|1.023|1.01|1.025|1.03|1.028|1.022||1.03|1.028|1.028|1.027|1.016|1.016|1.013|1.027|1.021|1.023|1.016|1.023|1.011|1.023|1.028|1.015
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.517|0.515|0.51|0.5|0.509|0.51|0.515|0.523|0.524|0.521|0.531|0.532|0.53|0.532|0.536|0.535|0.525||0.527|0.526|0.526|0.528|0.536|0.539|0.54|0.548|0.549|0.553|0.548|0.557|0.547|0.555|0.551|0.559|0.569|0.563|0.571|0.558|0.558|0.564|0.568|0.568|0.573|0.574|0.574|0.572|0.571|0.571|0.576|0.568|0.571|0.578|0.577|0.579|0.57|0.575|0.576|0.58|0.584|0.582|0.592|0.598|0.585|0.589|0.59||||||0.595|0.584|0.594|0.592|0.582|0.584|0.584|0.596|0.577|0.58|0.573|0.562|0.559|0.568||0.557|0.561|0.56|0.565|0.555|0.588|0.583|0.59|0.592|0.599|0.599|0.603|0.602|0.61|0.605|0.609|0.608|0.612|0.616|0.611|0.613|0.612|0.612|0.6|0.596|0.605|0.608|0.604|0.604|0.608|0.598|0.608|0.618|0.6|0.613|0.619|0.616|0.613|0.617|0.616|0.604|0.605|0.61|0.604|0.596|0.616|0.616|0.6|0.588|0.613|0.614|0.606|0.609|0.625|0.627|0.613|0.619|0.595|0.585|0.587||||||0.584|0.581|0.586|0.573|0.634|0.656|0.654|0.652|0.643|0.641|0.642|0.653|0.655|0.68||0.673|0.657|0.662|0.665|0.656|0.641|0.633|0.659|0.671|0.645|0.638|0.635|0.643|0.625|0.646|0.638|0.619|0.648|0.632|0.628|0.628|0.596|0.583|0.592|0.575|0.574|0.569|0.573|0.58|0.583|0.585|0.583|0.582|0.575|0.577|0.576|0.581|0.581|0.579|0.571|0.586|0.59|0.593|0.59|0.6|0.598|0.575|0.581|0.586|0.581|0.595|0.595|0.612|0.592|0.612|0.585|0.563|0.557|0.566|0.573|0.567|0.567|0.556|0.545|0.535|0.539|0.555|0.559|0.565|0.568||0.555|0.557|0.55|0.556|0.562|0.566|0.55|0.542|0.523|0.512|0.511|0.51|0.517|0.511|0.511|0.508
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.44|13.7|13.79|14.05|13.7|14.26|14.07|13.99|14.37|14.89|15.21|14.89|14.35|13.87|14.15|13.92|14.25||14.66|14.76|14.58|14.61|14.74|15.06|15.08|15.08|15.25|15.08|14.56|14.78|14.59|14.47|14.45|14.7|14.68|14.95|14.93|14.19|14.51|14.31|14.31|14.52|14.17|13.98|14|13.98|13.98|14|14.15|14.13|14.03|14.48|14.46|14.55|14.63|14.59|14.11|14.31|14.3|14.34|14.22|14.24|13.99|13.56|13.6||||||13.44|13.33|13.18|13.29|13.15|13.29|13.2|13.44|13.38|13.59|13.8|13.98|13.66|13.26||12.97|13.08|13.31|13.35|13.49|13.12|13.5|13.33|13.4|13.88|14.33|14.34|14.01|13.81|14.16|14.33|14.4|14.25|14.43|14.58|14.15|14.01|14.23|14.15|13.88|13.98|13.95|14.2|14.35|14.32|14.35|14.28|14.15|14.1|14.04|13.81|13.59|13.72|13.61|13.25|13.1|13.15|13.04|12.9|12.72|13.05|12.9|12.63|12.84|13.4|13.13|13.09|13.31|13.72|12.82|13.24|12.86|12.5|12.3|12.68||||||12.62|13.12|13.2|12.73|12.8|13.44|13.51|13.35|13.3|13.46|14|14.43|14.29|14.38||14.26|14.56|14.89|15.03|14.8|14.45|14.39|14.63|14.33|14.1|14.44|14.33|14.66|14.53|14.9|14.95|14.68|14.98|14.8|14.98|14.66|14.67|14.39|14.25|13.97|14.05|13.7|13.54|13.99|14.19|14.15|14.04|14.26|14.29|14.3|14.14|14.17|13.76|13.35|12.7|13.27|13.36|13.01|13.3|13.3|13.18|12.92|13.04|13.29|13.3|13.39|13.35|13.6|13.24|13.46|13.17|13.1|13.16|13.06|13.18|13.5|13.37|13.65|13.82|13.76|13.52|13.9|13.8|14.3|14.01||15.06|14.6|14.87||14.66|15.37|14.88|14.45|14.18|13.97|13.4|13.31|12.86|12.95|12.99|12.66
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.05|10|9.93|10.07|10.1|10.24|10.18|10.34|10.42|10.39|10.46|10.48|10.51|10.47|10.4|10.2|10.34||10.12|9.99|9.98|10.01|10.08|10.25|10.59|10.52|10.3|10.25|10.28|10.26|10.13|9.97|9.88|9.94|9.93|10.06|10.01|10.01|10.14|10.21|10.22|10.23|10.2|10.14|10.23|10.16|10.15|10.03|10.09|9.92|9.96|10.09|10.1|10.15|10.17|10.12|10.06|10.17|10.17|10.25|10.25|10.21|10.17|10|10.18||||||9.96|9.91|9.93|9.88|9.85|9.72|9.91|9.94|9.95|10|10.01|10.03|9.8|9.73||9.72|9.83|10.02|10.1|10.08|10.28|10.64|10.63|11.2|11.48|11.01|||||||||||10.22|10.23|10.2|9.68|9.71|9.75|9.61|9.67|9.69|9.74|9.65|9.76|9.69|9.72|9.45|9.35|9.37|9.33|9.33|9.2|9.27|9.28|9.08|9.05|9.35|9.27|9.2|9.29|9.53|9.6|9.59|9.67|9.74|9.68|9.67|9.71|9.62|9.62|9.68||||||9.58|9.68|9.66|9.68|9.77|9.79|9.96|9.8|9.9|9.92|10.17|10.2|10.19|10.27||10.14|10.15|10.17|10.06|9.96|9.9|9.99|9.98|9.93|9.86|9.88|9.94|10.03|9.97|9.81|9.8|9.95|9.9|9.84|9.8|9.76|9.69|9.68|9.61|9.61|9.55|9.55|9.69|9.78|9.82|10.09|10.16|10.13|9.9|9.85|9.93|9.97|9.98|9.87|9.74|9.91|10.05|10.09|10.1|10.14|10.13|10.03|10.21|10.26|10.25|10.34|10.38|10.32|10.24|10.32|10.3|10.26|10.98|10.91|10.82|10.71|10.61|10.59|10.44|10.58|10.5|10.7|10.8|10.8|10.78||10.89|10.88|10.91|10.73|10.65|10.47|10.27|10.6|10.73|10.72|10.52|10.64|10.75|10.97|10.47|10.34
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.755|0.758|0.753|0.751|0.755|0.754|0.753|0.761|0.766|0.756|0.761|0.761|0.765|0.762|0.766|0.766|0.773||0.774|0.771|0.772|0.77|0.772|0.77|0.784|0.772|0.766|0.764|0.772|0.771|0.765|0.769|0.777|0.778|0.78|0.787|0.786|0.784|0.785|0.79|0.785|0.788|0.79|0.796|0.8|0.801|0.802|0.8|0.8|0.797|0.795|0.796|0.798|0.8|0.803|0.808|0.81|0.813|0.81|0.818|0.817|0.817|0.801|0.822|0.839||||||0.813|0.817|0.806|0.81|0.8|0.8|0.808|0.833|0.842|0.835|0.842|0.828|0.817|0.808||0.813|0.81|0.813|0.806|0.809|0.829|0.83|0.834|0.848|0.858|0.858|||||||||||0.805|0.809|0.795|0.789|0.783|0.778|0.775|0.781|0.781|0.79|0.782|0.791|0.796|0.79|0.785|0.777|0.78|0.784|0.774|0.761|0.76|0.754|0.74|0.754|0.769|0.779|0.775|0.763|0.797|0.792|0.78|0.78|0.797|0.799|0.795|0.798|0.792|0.789|0.794||||||0.788|0.778|0.77|0.759|0.81|0.819|0.826|0.822|0.826|0.836|0.835|0.842|0.84|0.843||0.84|0.838|0.836|0.84|0.839|0.842|0.842|0.856|0.86|0.855|0.86|0.861|0.863|0.865|0.866|0.866|0.869|0.868|0.868|0.869|0.868|0.862|0.865|0.868|0.866|0.868|0.863|0.87|0.873|0.875|0.878|0.88|0.881|0.879|0.88|0.882|0.87|0.878|0.882|0.878|0.887|0.879|0.878|0.883|0.887|0.882|0.868|0.867|0.863|0.878|0.885|0.874|0.863|0.862|0.857|0.858|0.866|0.94|0.942|0.946|0.936|0.937|0.934|0.927|0.93|0.921|0.927|0.93|0.931|0.925||0.933|0.935|0.93|0.926|0.935|0.939|0.929|0.932|0.937|0.929|0.91|0.904|0.904|0.908|0.89|0.894
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|47|44.1|44.04|44.39|44.9|45.36|45.78|46.8|45.89|46.56|47.2|47.55|48.9|48.32|48.4|49.36|49.43||50.18|49.1|48.31|47.59|47.68|47.81|48.9|49.42|49.44|50.48|49.05|50.63|50.56|51.19|52.21|53.15|50.8|50.39|50.66|51.05|52.13|52.52|53.36|53.88|54.28|52.94|53.5|54.82|55.9|56.48|57.41|57.5|56.53|57.93|57.21|56.86|54.21|54.02|53.84|54.18|54.56|55.99|56.29|55.7|53.76|55.56|58||||||57.74|55.07|56.26|55.96|56.15|54.5|55.03|54.82|55.5|54.01|54.44|54.4|53.78|55.02||55.26|55.88|55.69|55.5|55.49|55.01|53.18|51.84|53.15|53.73|53.15|53.56|52.88|52.91|53.06|53.36|53.64|53.8|53.75|51.77|50.85|49.5|47.13|46.1|46.01|46|46.66|46.48|46.79|47.11|47.6|47.63|48.2|46.74|47.8|47.02|45.98|45.89|46.7|45.57|44.15|44.04|42.7|40.49|40.1|41.18|41.92|42.06|41.7|43.15|43.43|42.83|44.73|44.33|45.25|43.45|42.79|43.03|44|44.66||||||45.76|46.77|47.2|44.04|42.77|43.01|43.9|45.02|45.49|44.26|45.14|44.12|43.8|43.29||43.24|43.58|42.81|43.68|43.86|44.37|44.27|43.5|43.43|42.05|41.58|41.5|41.78|43.3|43.76|43.32|44.35|44.43|44.44|45.6|44.5|43.15|43.76|44.6|45.22|43.9|44.31|43.52|44.4|45.32|46.53|47.27|47.68|47.74|47.48|47.64|48.88|48.3|48.59|48.12|48.26|49.13|49.05|50|50.9|52.4|53.04|53.32|54.58|54.42|56.14|53.6|52.62|51.14|50.8|49.89|50.01|52.17|52.52|51.25|50.07|49.57|49.33|48.75|48.93|49.79|51.19|51.1|50|49.9||50|51.6|50.7|50.73|50.9|50.52|47.8|48.2|49.84|49.44|48.3|49.06|49|49.28|49.1|47.52
07943|100309|/equities/maling|SHANGHAICOMP|8.25|8.41|8.38|8.38|8.51|8.71|8.75|8.91|8.68|8.49|8.65|8.64|8.74|8.72|8.81|8.95|8.94||9.02|8.88|8.58|8.82|8.86|8.8|8.79|8.74|8.82|8.7|8.34|8.48|8.55|8.55|8.61|8.73|8.35|8.57|8.62|8.65|8.91|8.86|8.87|8.89|8.86|8.74|8.75|8.76|8.82|8.76|8.79|8.68|8.6|8.61|8.73|8.65|8.47|8.32|8.27|8.36|8.43|8.21|8.21|8.14|8.1|8.13|8.04||||||8.03|7.97|8.03|8.15|8.13|7.75|7.69|7.78|7.86|7.89|8.11|8.11|7.88|7.96||7.82|7.73|7.83|7.75|7.86|7.74|7.85|7.66|7.79|7.91|7.85|7.95|7.88|7.72|7.86|7.8|7.85|7.84|7.83|7.83|7.76|7.74|7.69|7.49|7.38|7.42|7.43|7.52|7.53|7.52|7.61|7.48|7.51|7.51|7.52|7.54|7.35|7.35|7.46|7.31|7.24|7.04|6.97|6.73|6.68|6.9|6.94|6.89|7.03|7.08|7.16|7.2|7.39|7.4|7.37|7.3|7.17|7.62|7.43|7.45||||||7.44|7.57|7.52|7.25|7.42|7.63|7.66|7.62|7.58|7.54|7.74|7.78|7.66|7.73||7.67|7.78|7.78|7.8|7.78|7.86|7.77|7.69|7.68|7.5|7.54|7.41|7.47|7.38|7.38|7.31|7.35|7.41|7.35|7.3|7.29|7.19|7.18|7.23|7.2|7.19|7.14|7.2|7.33|7.4|7.49|7.54|7.55|7.52|7.55|7.61|7.72|7.66|7.62|7.55|7.75|7.83|7.85|7.96|7.94|7.98|7.98|8.07|8.2|8.08|7.94|7.76|7.89|7.89|7.8|7.67|7.63|7.71|7.73|7.69|7.82|7.74|7.7|7.44|7.43|7.45|7.58|7.61|7.65|7.63||7.66|7.75|7.59|7.58|7.58|7.53|7.33|7.52|7.46|7.37|7.31|7.45|7.53|7.45|7.49|7.35
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.02|7.92|7.77|7.79|7.75|7.87|7.94|8.06|8.17|8.09|8.09|8.06|8.04|8.06|8.21|8.13|8.1||8.25|8.14|8.07|8.1|8.18|8.33|8.38|8.37|8.42|8.33|8.32|8.18|8.27|8.38|8.35|8.45|8.35|8.44|8.43|8.36|8.51|8.56|8.48|8.47|8.43|8.4|8.43|8.43|8.37|8.38|8.31|8.24|8.19|8.34|8.38|8.39|8.34|8.27|8.2|8.23|8.21|8.23|8.2|8.25|8.22|8.11|8.03||||||7.97|7.88|7.8|7.86|7.76|7.67|7.77|7.84|7.95|7.99|8.13|8.17|8.25|8.19||8.08|8.06|8.24|8.19|8.1|8|8.29|8.06|8.11|8.32|8.39|8.36|8.56|8.41|8.59|8.64|8.62|8.58|8.65|8.34|8.33|8.37|8.26|8.19|8.2|8.2|8.3|8.16|8.06|8.16|8.25|8.22|8.11|8.05|8.05|8.13|7.99|8.07|8.08|8.14|8.32|8.17|8.25|8.05|7.98|8.23|7.71|7.37|7.36|7.48|7.51|7.48|7.53|7.62|7.46|7.52|7.32|7.16|7.12|7.35||||||7.33|7.49|7.61|7.36|7.6|7.61|7.65|7.64|7.55|7.78|7.96|8.09|8|7.91||7.85|7.88|7.9|7.87|7.83|7.73|7.82|7.86|7.79|7.67|7.8|7.82|7.94|7.9|7.91|7.95|8.09|8|7.95|8|8.06|7.91|7.97|7.97|7.95|7.87|7.82|7.85|8.08|8.12|8.15|8.2|8.17|8.14|8.12|8.14|8.21|8.24|8.1|7.95|8.09|8.3|8.21|8.52|8.95|8.74|8.62|8.51|8.4|8.5|8.47|8.38|8.61|8.55|8.68|8.6|9|8.56|8.59|8.6|8.78|8.71|8.89|8.8|8.77|8.59|8.9|9.36|9.1|9.07||9.1|9.32|9.72|9.55|8.91|8.84|8.01|8.54|8.41|8.55|8.5|8.2|8.45|8.68|9.2|8.4
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.4|0.393|0.393|0.389|0.389|0.405|0.398|0.402|0.406|0.405|0.403|0.409|0.417|0.41|0.413|0.412|0.416||0.416|0.411|0.418|0.421|0.422|0.425|0.431|0.439|0.432|0.439|0.44|0.434|0.438|0.435|0.442|0.443|0.454|0.451|0.448|0.45|0.45|0.446|0.454|0.45|0.451|0.461|0.462|0.467|0.455|0.453|0.449|0.45|0.45|0.453|0.451|0.45|0.448|0.449|0.44|0.442|0.441|0.442|0.447|0.445|0.445|0.453|0.446||||||0.443|0.44|0.434|0.433|0.43|0.427|0.43|0.431|0.44|0.438|0.437|0.439|0.44|0.433||0.427|0.418|0.42|0.422|0.417|0.441|0.443|0.438|0.438|0.456|0.46|0.463|0.466|0.465|0.483|0.496|0.496|0.501|0.509|0.487|0.49|0.49|0.485|0.48|0.488|0.499|0.492|0.509|0.501|0.486|0.487|0.468|0.456|0.453|0.475|0.464|0.451|0.458|0.46|0.476|0.48|0.461|0.438|0.451|0.468|0.45|0.42|0.395|0.393|0.404|0.398|0.401|0.402|0.403|0.401|0.396|0.395|0.386|0.391|0.39||||||0.39|0.4|0.397|0.391|0.422|0.444|0.44|0.441|0.445|0.445|0.45|0.455|0.462|0.46||0.463|0.463|0.463|0.466|0.466|0.462|0.466|0.462|0.467|0.461|0.461|0.462|0.471|0.475|0.477|0.479|0.478|0.474|0.476|0.472|0.477|0.474|0.478|0.475|0.477|0.472|0.472|0.467|0.473|0.48|0.479|0.475|0.477|0.473|0.475|0.473|0.475|0.477|0.475|0.471|0.481|0.481|0.481|0.483|0.488|0.488|0.483|0.489|0.494|0.493|0.494|0.491|0.495|0.491|0.491|0.491|0.496|0.488|0.491|0.497|0.492|0.492|0.491|0.49|0.495|0.489|0.494|0.492|0.49|0.488||0.49|0.493|0.495|0.488|0.486|0.484|0.479|0.48|0.481|0.487|0.49|0.484|0.482|0.491|0.492|0.482
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.78|13.67|13.66|13.16|13|13.33|13.24|13.36|13.41|13.07|13.01|13.11|13.05|13.1|13.01|12.9|12.87||13.03|13.04|12.94|12.84|13.08|13.21|13.33|13.32|13.31|13.25|13.14|12.89|12.71|12.75|12.42|12.53|12.49|12.57|12.78|12.71|13.1|12.92|12.88|12.86|12.52|12.35|12.43|12.38|12.37|12.32|12.32|12.02|12.07|12.29|12.31|12.34|12.19|12.18|12.09|12.2|12|11.95|12.08|12.15|12.08|11.9|12||||||11.85|11.66|11.62|11.64|11.49|11.37|11.37|11.4|11.51|11.48|11.42|11.43|11.32|11.18||11.18|11.23|11.31|11.32|11.1|11.1|11.34|11.31|11.38|11.68|11.7|11.62|11.66|11.78|11.95|12.07|12.18|12.2|12.3|12.22|12.14|12.25|12.28|11.85|11.86|12.1|12.11|12.05|12.09|12.03|12.04|12.03|12.15|11.99|12.04|11.93|11.94|11.81|11.87|11.84|11.86|11.8|11.82|11.4|10.96|11.48|11.42|11.22|11.06|11.36|11.36|11.39|11.35|11.47|11.36|11.23|11.08|10.84|10.85|11.19||||||11.13|11.27|11.54|11.27|11.36|11.58|11.64|11.7|11.61|11.54|11.86|12.29|12.36|12.43||12.47|12.64|12.58|12.46|12.53|12.56|12.59|12.82|12.75|12.66|12.8|12.92|13.35|13.65|13.39|14.03|13.84|14.16|13.98|13.79|14.06|14.15|14.01|14.19|14|14.62|14.74|15.13|15.29|15.97|14.05|13.89|12.67|12.67|12.51|12.74|12.89|12.64|12.6|12.29|12.71|12.66|12.86|13.09|13.33|13.16|13.25|13.35|13.67|13.67|13.63|13.87|14.64|13.48|12.91|13.16|12.6|13.09|13.02|12.88|12.6|12.8|12.83|12.72|13|12.62|13.01|13.3|12.76|12.6||12.27|12.2|12.1|11.97|11.98|11.83|11.66|11.89|11.97|11.83|11.69|11.88|11.77|11.77|11.65|11.7
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.112|1.121|1.1|1.108|1.108|1.101|1.11|1.111|1.106|1.097|1.097|1.093|1.089|1.082|1.08|1.073|1.079||1.07|1.07|1.065|1.077|1.072|1.069|1.075|1.096|1.106|1.09|1.086|1.108|1.09|1.093|1.075|1.082|1.091|1.11|1.119|1.1|1.119|1.107|1.104|1.094|1.085|1.084|1.077|1.084|1.082|1.073|1.085|1.069|1.073|1.09|1.086|1.083|1.071|1.071|1.061|1.07|1.069|1.078|1.069|1.062|1.064|1.058|1.063||||||1.045|1.027|1.038|1.033|1.02|1.028|1.018|1.036|1.035|1.029|1.04|1.041|1.023|1.021||1.02|1.022|1.016|1.017|1.011|1.025|1.034|1.03|1.024|1.038|1.055|1.061|1.06|1.06|1.06|1.062|1.058|1.062|1.069|1.062|1.076|1.078|1.066|1.052|1.033|1.056|1.051|1.057|1.057|1.048|1.05|1.054|1.054|1.042|1.05|1.053|1.044|1.043|1.057|1.057|1.05|1.037|1.046|1.039|1.02|1.026|1.028|1.017|1.006|1.036|1.045|1.056|1.041|1.064|1.052|1.026|1.035|1.016|1.012|1.018||||||1.022|1.031|1.025|1.001|1.078|1.102|1.096|1.091|1.102|1.095|1.092|1.095|1.105|1.11||1.111|1.117|1.103|1.097|1.094|1.088|1.086|1.094|1.094|1.099|1.099|1.085|1.109|1.124|1.115|1.13|1.129|1.13|1.136|1.133|1.14|1.128|1.126|1.137|1.135|1.141|1.135|1.15|1.17|1.179|1.145|1.14|1.123|1.109|1.103|1.106|1.118|1.12|1.124|1.13|1.145|1.145|1.168|1.17|1.18|1.177|1.191|1.176|1.182|1.176|1.188|1.195|1.205|1.163|1.158|1.148|1.143|1.154|1.163|1.155|1.128|1.134|1.137|1.123|1.13|1.127|1.132|1.147|1.142|1.127||1.139|1.13|1.133|1.147|1.14|1.11|1.117|1.106|1.113|1.1|1.08|1.079|1.078|1.085|1.091|1.095
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|26.13|25|25.08|26.1|26.77|27|27.48|28.28|27.86|27.55|28.09|27.8|28.5|29.15|29.6|29.17|29.11||29.63|29.21|29.34|28.75|29.25|29.17|29.5|29.67|29.51|29.7|30.19|30.41|31.25|30.7|32.23|33.44|33.2|33.17|33.2|33.28|34.47|35.33|35.85|35.4|34.76|34.99|35.55|36.04|36.94|36.58|37.04|36.4|36.64|37.53|38.26|37.5|33.13|33.02|32.54|33|32.39|33.79|34.5|33.95|33.4|33.9|33.74||||||34.17|34|34.63|35.5|34.01|32.66|32.96|33.55|33.92|32.87|33|31.28|31|31.59||31.31|32.09|32.17|32.11|32.52|32.5|32.05|31.53|32.96|34.05|33.72|35.1|32.63|31.8|32.55|32.5|32.3|32.35|32|31.31|30.33|28|27.49|26.51|26.4|28.1|28.49|30.14|31.21|31.31|34||30.92|29.88|29.88|30.17|29.51|29.85|30.27|30.52|29.28|29.1|28.76|27.86|27.3|29.09|29.45|29.03|29.12|30.02|30.37|30.74|32.35|33.29|32.5|31.45|31.29|29.68|31.15|30.78||||||30.22|30.72|30.76|28.33|27.8|28.7|29.22|29.52|29.58|29.76|30.65|31.18|30.62|31.68||30.79|30.71|30.76|30.52|30.8|32.13|32.3|31.48|31.2|31.3|31.82|31.65|32.65|33.36|33.12|33.66|35|35.26|35|36.43|36.65|35.79|36.11|36.77|37.97|37.69|37.33|36.6|37.3|38|39.2|39.6|40.08|41.26|40.34|41.5|40.71|40|39|40.86|43|||||||||||45.3|44.98|44.97|42.93|40.63|40.4|41.35|39.5|38.84|38.7|39|37.53|37.85|37.35|36.89|37.84|37.7|37.91|35.86||35.25|35.71|33.92|33.07|33.61|33.03|32.8|34.1|34.64|32.85|33.75|33.6|33.8|33.13|33.6|32.49
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|39.79|39.82|37.85|38.65|40.69|41.53|44.37|44.09|44.4|42.58|41.72|41.97|40.2|39.72|40.9|41.14|40.92||41.79|41.81|42.74|43|44.49|46.17|44.67|42.41|42.5|42.74|41.65|40.36|41.56|42.2|42.04|43|41.67|42.4|43.07|42.58|43.75|44.4|43|45.35|47.43|46.11|43.85|45.23|44.99|45|46|46.14|45.62|46.61|45.85|49.79|50.51|51.25|47.41|47.86|43.22|43.08|43.4|44|43.28|41.37|42.11||||||42.77|38.98|37.6|38.9|39.57|39.79|37.84|39.1|39.39|38.26|40.49|35.25|34.27|33.33||33|33.53|34.3|33.4|32.39|32.32|34.22|34.19|34.7|34.61|34.37|32.19|29.61|30.35|28.6|28.31|28.43|28.75|29|29.65|30.9|29.48|29.01|30.14|29.5|30.83|30.96|31.35|32.46|31.1|31.1|30.9|31.11|29.95|30.75|32.23|32.5|32.27|33.74|33.55|32.1|31.99|29.05|27.9|27.71|28|30.06|30.04|28.91|29.41|29|29.16|29.85|31.25|30.53|29.83|31.41|31.14|30.7|30.77||||||33.8|33.85|35.79|38.6|37.41|41.44|39.86|38.78|38.15|38.2|39.05|43.16|43.22|43.33||43.78|46.6|44.03|42.06|43.62|42|39.88|43.84|45.41|42.8|47.47|45.2|52.58|49.23|51.3|51.66|45.97|46|42.74|40.01|44.45|47.74|41.41|42.4|38.5|39.45|39.3|41.01|36.54|36.89|33.7|30.64|26.07|23.05|21.89|21.71|22|22.2|20.6|20|20.04|19.05|18.92|19.46|20.2|21.6|20.88|20.99|22.95|21.51|20.7|21.33|23.2|23.88|21.42|21.8|18.41|18.45|17.24|15.74|14.52|14.51|14.7|14.92|14.69|14.63|15.33|15.69|15.7|14.76||14.49|14.22|14.07|13.99|13.81|13.73|13.65|14.3|14.38|14.29|13.79|13.78|13.73|13.9|13.62|13.5
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.2|5.26|5.12|5.26|5.29|5.4|5.49|5.62|5.66|5.69|5.67|5.63|5.63|5.63|5.69|5.6|5.66||5.75|5.74|5.71|5.82|5.67|5.69|5.75|5.69|5.63|5.63|5.59|5.56|5.56|5.6|5.56|5.6|5.65|5.8|5.85|5.77|5.94|5.98|5.97|5.93|6.01|5.94|5.99|5.95|5.91|5.87|5.93|5.82|5.81|5.93|5.96|5.99|5.91|5.78|5.73|5.8|5.75|5.8|5.84|5.88|5.85|5.77|5.77||||||5.78|5.74|5.79|5.78|5.43|5.48|5.5|5.5|5.68|5.69|5.87|5.76|5.67|5.65||5.57|5.73|5.8|5.81|5.74|5.75|5.83|5.88|6|6.02|5.92|5.94|5.92|5.87|6.01|6|5.98|6.01|6.11|6.12|6.25|6.37|6.35|6.41|6.09|5.65|5.53|5.52|5.65|5.68|5.82|5.7|5.6|5.56|5.58|5.3|5.23|5.18|5.14|5.1|5|5.06|5.02|4.9|4.8|5.04|5|4.99|5.02|5.16|5.23|5.22|5.32|5.31|5.28|5.26|5.2|5.08|5.17|5.3||||||5.23|5.35|5.54|5.39|5.59|5.65|5.82|5.65|5.79|5.65|5.93|5.88|5.8|5.96||5.85|6|5.98|5.88|5.76|5.7|5.65|5.44|5.44|5.31|5.45|5.45|5.49|5.47|5.37|5.34|5.41|5.41|5.34|5.34|5.35|5.25|5.25|5.27|5.24|5.19|5.14|5.19|5.39|5.51|5.52|5.56|5.55|5.45|5.41|5.42|5.31|5.34|5.28|5.06|5.19|5.28|5.14|5.25|5.34|5.3|5.27|5.41|5.5|5.57|5.64|5.65|5.54|5.52|5.5|5.47|5.42|5.61|5.5|5.44|5.52|5.58|5.47|5.4|5.5|5.44|5.59|5.75|5.68|5.73||5.88|5.88|6|5.98|5.83|5.79|5.7|5.94|5.94|5.95|5.9|6.02|6.51|5.73|5.29|5.31
07951|100759|/equities/new-world|SHANGHAICOMP|7.18|7.09|7.04|7.12|7.14|7.28|7.36|7.4|7.53|7.54|7.57|7.51|7.35|7.31|7.5|7.49|7.5||7.51|7.52|7.33|7.31|7.34|7.32|7.39|7.41|7.42|7.43|7.32|7.33|7.36|7.32|7.3|7.38|7.34|7.46|7.52|7.49|7.59|7.55|7.48|7.54|7.49|7.4|7.54|7.55|7.7|7.69|7.53|7.77|7.06|7.12|7.12|7.14|7.06|7.02|7|7.05|7.04|7.07|7.09|7.11|6.96|6.91|6.97||||||6.89|6.87|6.9|6.95|6.95|6.92|6.97|7.1|7.1|7.1|7.3|7.42|7.43|7.62||7.41|7.25|7.26|7.35|7.16|7.26|7.44|7.33|7.47|7.64|7.54|7.78|7.61|7.51|7.43|7.58|7.5|7.48|7.25|7.23|7.24|7.23|7.13|6.92|6.84|6.88|6.85|6.88|6.93|6.95|7|6.89|6.85|6.8|6.79|6.78|6.7|6.61|6.7|6.58|6.55|6.45|6.37|6.3|6.25|6.31|6.36|6.34|6.33|6.52|6.5|6.49|6.55|6.59|6.48|6.44|6.41|6.31|6.38|6.59||||||6.57|6.83|6.86|6.62|6.92|7.01|7.19|7.21|6.97|7.09|7.25|7.22|7.05|7.11||7.07|7.08|7.14|7.12|7.09|7|6.98|7.03|7|7.03|7.01|6.96|6.96|7.01|6.97|7.01|7.1|7.04|7.06|7.05|7.08|7.02|7|6.98|6.94|6.9|6.83|6.84|7.05|7.14|7.16|7.14|7.13|7.11|7.1|7.11|7.12|7.13|7.06|6.9|7.12|7.23|7.2|7.21|7.21|7.2|7.2|7.31|7.41|7.55|7.6|7.54|7.58|7.56|7.45|7.42|7.3|7.45|7.48|7.48|7.54|7.5|7.48|7.49|7.62|7.65|7.89|7.98|8.05|8.02||8.27|8.3|8.52|8.3|8.08|7.96|7.85|8.4|8.61|9.06|9.03|8.7|9.88|8.3|8.9|8.21
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.24|11.01|10.75|11.23|11|11.18|11.25|11.52|11.54|11.54|11.56|11.24|11.24|11.3|11.72|11.71|11.85||12.1|12.01|11.4|11.91|12.16|12.07|11.91|11.91|11.83|11.99|11.88|11.88|12.1|11.87|11.76|11.88|11.81|12.09|12.15|12|12.39|12.25|12.28|12.22|12.19|11.97|12.1|12.08|12.28|12.3|12.47|12.86|12.34|12.31|12.09|11.99|11.8|11.77|11.83|11.72|11.76|11.65|11.88|11.63|11.57|11.59|11.3||||||11.12|11.05|11.05|11.21|10.97|10.84|10.95|11.06|11.1|11.05|11.24|11.36|11.5|11.34||11.38|11.17|11.28|11.99|11.94|12.03|12.58|12.87|13.26|14.44|14.05|12.6|13.41|13.95|13.27|13.4|13.2|13|13.42|13.83|12.89|13.81|13.33|12.39|12.12|12.32|12.21|12.78|13.69|14.3|15|12.78|12.16|11.52|11.01|11.2|10.99|10.9|10.92|10.97|10.97|10.81|10.83|10.62|10.56|10.09|9.92|9.43|9.7|10.03|10.03|9.96|10.21|9.97|9.7|9.38|9.13|8.97|9.04|9.25||||||9.05|9.13|9.24|8.87|9.19|9.5|9.7|9.78|9.61|9.75|10.07|10.34|10.1|10.26||10.02|10.14|10.31|10.22|10.23|10.26|10.08|10.2|9.69|9.3|9.32|9.74|9.67|9.67|9.58|9.57|9.75|9.83|9.77|9.69|9.77|9.62|9.62|9.77|9.58|9.55|9.41|9.44|10.28|10.15|10.38|10.55|10.75|10.55|10.5|10.93|10.64|10.6|10.81|10.47|11.06|10.88|11|11.77|10.65|10.3|10.28|10.39|10.51|10.37|10.62|10.62|11.04|11.15|11.14|11|10.9|9.28|9.28|9.21|9.25|9.23|9.19|9.16|9.2|9.22|9.52|9.85|9.71|9.84||9.41|9.43|9.28|9.14|9.23|9.24|8.93|9.62|9.37|9.54|9.43|9.41|9.82|9.58|9.6|9.26
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.97|8.05|8.12|8.19|8.03|8.4|8.15|8.1|8.23|8.43|8.55|8.68|8.4|8.04|8.13|7.98|8.16||8.28|8.12|7.82|8.13|8.1|8.1|8.22|8.08|8.2|8|7.94|7.7|7.27|7.22|7.32|7.29|7.13|7.21|7.31|7.13|7.35|7.3|7.3|7.21|7.2|7.12|7.14|7.18|7.16|7.2|7.17|7.04|7.12|7.19|7.14|7.23|7.25|7.23|7.18|7.06|6.87|6.76|6.73|6.77|6.7|6.71|6.76||||||6.74|6.64|6.63|6.7|6.7|6.56|6.59|6.69|6.63|6.67|6.75|6.78|6.78|6.65||6.52|6.59|6.61|6.62|6.66|6.52|6.55|6.44|6.55|6.67|6.68|6.72|6.68|6.62|6.66|6.72|6.7|6.72|6.78|6.68|6.67|6.75|6.68|6.56|6.5|6.47|6.54|6.53|6.57|6.67|6.58|6.54|6.46|6.43|6.38|6.44|6.29|6.34|6.33|6.26|6.19|6.19|6.15|6.06|5.96|6.13|6.08|6.01|6.05|6.22|6.24|6.22|6.3|6.35|6.28|6.27|6.19|6.1|6.1|6.13||||||6.12|6.2|6.21|6.12|6.22|6.32|6.36|6.29|6.29|6.38|6.54|6.57|6.6|6.69||6.7|6.71|6.76|6.73|6.77|6.66|6.69|6.7|6.6|6.55|6.61|6.58|6.66|6.65|6.61|6.62|6.69|6.65|6.66|6.68|6.66|6.53|6.55|6.56|6.51|6.72|6.68|6.66|6.81|6.86|6.91|6.91|6.9|6.84|6.92|6.94|6.92|6.88|6.79|6.65|6.77|6.78|6.8|6.84|6.88|6.87|6.88|6.98|7.05|7.03|7.16|7.2|7.15|7.12|7.15|7.13|7.13|7.3|7.25|7.27|7.35|7.24|7.16|7.08|7.17|7.13|7.23|7.3|7.38|7.34||7.39|7.38|7.21|7.19|7.2|7.17|6.79|7.14|7.21|7.07|6.97|7.1|7.13|7.18|7.04|7.07
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.85|22.11|21.98|21.88|22.15|21.98|22.24|21.75|21.7|21.42|21.5|21.1|21.15|21.32|21.23|21.11|21.08||20.45|20.25|20.34|20.4|20.49|20.13|20.2|20.57|20.64|20.53|20.7|21.11|21.3|20.63|20.35|20.63|19.89|19.83|19.92|19.79|19.94|19.78|19.71|19.77|19.8|19.39|19.78|19.35|19.4|19.26|19.06|18.98|18.75|18.93|18.8|18.86|18.6|18.66|18.58|18.65|18.75|18.89|18.99|19.07|18.69|18.66|18.81||||||18.64|18.5|18.55|18.7|18.53|18.18|18.29|18.39|18.24|18.26|18.24|18.09|18.08|17.86||18.11|17.91|18.12|18.71|19|17.81|18.31|18.18|18.61|19.63|19|19.15|19.71|20.16|19.77|19.75|19.79|19.35|19.42|19.39|19.11|19.58|19.17|18.55|18.35|18.7|18.48|18.84|19.28|19.45|19.4|18.74|18.85|19|18.05|18.87|18.38|18.3|18.33|18.5|18.03|18.2|17.9|17.54|17.2|17.43|17.4|16.7|16.75|17.3|17.05|17.04|17.4|17.23|17.19|16.75|16.59|16.29|16.29|16.51||||||16.35|16.62|16.58|16.17|16.44|16.65|16.71|16.79|16.78|16.94|17.3|17.51|17.3|17.64||17.47|17.46|17.46|17.51|17.58|17.53|17.26|17.17|17|16.61|16.75|16.66|16.77|16.96|16.76|16.82|16.99|17|17.01|17.09|17.08|16.9|17.02|17.06|16.98|16.66|16.58|16.53|17|17.11|17.39|17.41|17.44|17.46|17.4|17.58|17.99|17.93|17.87|17.69|17.88|17.9|17.97|18.3|18.87|17.9|18.02|18.22|18.45|18.02|18.04|18.05|18.25|18.19|18.4|18.25|18.48|18.51|18.33|18.2|18.07|18|17.9|17.85|17.9|17.68|18.14|18.43|17.89|17.79||17.66|17.89|17.87|17.99|17.97|17.96|17.7|18.93|18.9|19.3|18.6|19.06|19.92|21.08|19.99|20.4
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.28|8.08|7.98|8.07|8.12|8.22|8.34|8.35|8.35|8.33|8.37|8.37|8.34|8.34|8.58|8.66|8.68||8.81|8.74|8.69|8.75|8.84|8.75|8.79|8.7|8.77|8.83|8.64|8.69|8.64|8.66|8.62|8.7|8.73|8.8|8.86|8.83|9.04|9.07|9.04|9.12|9.17|9.12|9.15|9.04|9.03|9.02|9.02|9|8.98|9.13|9.11|9.05|8.99|9.02|8.89|8.95|8.84|8.83|8.82|8.86|8.74|8.55|8.88||||||8.72|8.65|8.61|8.68|8.61|8.55|8.64|8.73|8.84|8.83|8.86|8.76|8.79|8.61||8.57|8.66|8.78|8.79|8.75|8.86|9.05|9.01|9.2|9.38|9.33|9.39|9.51|9.19|9.28|9.38|9.25|9.21|9.3|9.25|9.18|9.26|9.13|8.87|8.98|9.09|9.14|9.05|9.07|9.1|9.17|9.15|9.08|8.98|9|9.05|9|9.04|9.1|8.97|8.75|8.85|8.87|8.6|8.61|8.84|8.8|8.57|8.48|8.75|8.8|8.87|9.12|9.05|8.76|8.78|8.63|8.51|8.54|8.73||||||8.74|8.98|9.03|8.74|8.79|9.11|9.05|9.05|9.1|9.15|9.32|9.45|9.28|9.34||9.28|9.45|9.43|9.39|9.32|9.24|9.22|9.45|9.48|9.23|9.46|9.54|9.68|9.6|9.61|9.63|9.64|9.7|9.63|9.7|9.57|9.63|9.52|9.43|9.42|9.37|9.37|9.23|9.71|9.9|9.94|10|9.97|9.95|9.9|9.94|10|10.01|10.01|9.83|10.12|9.91|9.96|10.12|10.48|10.43|10.48|10.55|10.55|10.42|10.45|10.58|10.78|10.55|10.58|10.42|10.25|10.57|10.55|10.7|10.35|10.42|10.49|9.97|10.09|10|10.23|10.31|10.4|10.56||10.26|10.43|10.5|10.23|10.14|10.11|9.45|9.76|9.99|10.11|9.66|9.38|9.42|9.49|9.45|9.19
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.341|0.339|0.34|0.341|0.341|0.345|0.349|0.347|0.351|0.346|0.348|0.35|0.356|0.354|0.356|0.355|0.356||0.358|0.358|0.355|0.355|0.36|0.355|0.362|0.364|0.37|0.371|0.37|0.372|0.372|0.373|0.378|0.373|0.376|0.377|0.38|0.378|0.383|0.385|0.382|0.384|0.382|0.381|0.386|0.382|0.382|0.382|0.385|0.382|0.382|0.382|0.386|0.386|0.384|0.383|0.384|0.386|0.383|0.386|0.387|0.39|0.392|0.392|0.397||||||0.396|0.394|0.394|0.392|0.388|0.392|0.389|0.391|0.392|0.393|0.396|0.392|0.392|0.388||0.388|0.387|0.388|0.39|0.389|0.393|0.398|0.395|0.396|0.401|0.4|0.399|0.401|0.398|0.401|0.406|0.4|0.401|0.406|0.403|0.401|0.404|0.403|0.4|0.398|0.4|0.399|0.399|0.404|0.401|0.408|0.394|0.394|0.393|0.393|0.391|0.388|0.391|0.388|0.39|0.385|0.389|0.386|0.382|0.386|0.391|0.391|0.384|0.381|0.391|0.392|0.391|0.396|0.395|0.395|0.396|0.391|0.386|0.381|0.38||||||0.38|0.383|0.377|0.372|0.394|0.4|0.399|0.399|0.397|0.399|0.399|0.401|0.402|0.404||0.399|0.403|0.399|0.4|0.398|0.397|0.394|0.398|0.398|0.398|0.4|0.403|0.401|0.398|0.396|0.393|0.394|0.393|0.396|0.394|0.396|0.393|0.394|0.393|0.393|0.394|0.392|0.391|0.391|0.396|0.395|0.394|0.395|0.394|0.395|0.396|0.396|0.396|0.395|0.392|0.395|0.391|0.39|0.392|0.396|0.393|0.391|0.392|0.399|0.399|0.4|0.399|0.401|0.397|0.397|0.393|0.393|0.394|0.397|0.397|0.393|0.396|0.396|0.396|0.395|0.391|0.391|0.394|0.397|0.396||0.391|0.394|0.399|0.394|0.392|0.389|0.383|0.382|0.383|0.387|0.383|0.38|0.379|0.386|0.384|0.378
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.98|6.9|6.96|7.04|7.02|7.14|7.12|7.15|7.18|7.06|6.96|6.93|6.92|7.04|7|6.95|7.04||7|7.07|7.15|7.09|7.15|7.31|7.46|7.56|7.5|7.47|7.46|7.53|7.39|7.39|7.21|7.32|7.28|7.36|7.43|7.46|7.59|7.61|7.41|7.37|7.28|7.24|7.31|7.33|7.37|7.36|7.36|7.21|7.18|7.34|7.33|7.32|7.3|7.28|7.22|7.24|7.21|7.16|7.23|7.21|7.15|7.09|7.12||||||7.04|7.02|6.91|6.92|7|6.91|6.95|6.9|6.93|6.97|6.93|6.98|6.88|6.74||6.68|6.71|6.72|6.6|6.68|6.72|6.88|6.96|6.93|7.09|7.02|7.08|7.18|7.18|7.16|7.26|7.25|7.21|7.32|7.23|7.22|7.27|7.25|7.31|7.04|7.11|7.12|6.98|6.89|6.83|6.94|6.87|6.9|6.88|7.04|7|6.85|6.9|6.9|6.85|6.83|6.73|6.71|6.73|6.4|6.5|6.57|6.55|6.7|6.76|6.44|6.33|6.41|6.08|6.05|6.02|5.93|5.86|5.88|5.91||||||5.89|6|6.09|5.96|6.11|6.19|6.2|6.12|6.1|6.14|6.5|6.59|6.54|6.71||6.65|6.67|6.64|6.58|6.47|6.47|6.55|6.59|6.66|6.48|6.63|6.55|6.69|6.73|6.62|6.65|6.71|6.69|6.67|6.68|6.64|6.51|6.48|6.52|6.54|6.56|6.48|6.51|6.8|6.91|7.08|7.11|7.06|6.98|7.03|6.98|7.07|7.09|7.11|7.01|7.24|7.33|7.41|7.07|6.95|6.97|7.03|7.22|7.24|7.44|7.43|7.41|7.18|7.21|7.21|7.28|7.23|7.37|7.46|7.55|7.41|7.5|7.61|7.52|7.81|7.9|7.91|8.15|8.35|8.06||8.11|8.29|9.75|8.18|7.29|7.3|7.19|7.67|7.73|7.74|8.16|7.28|7.61|7.86|7.83|7.39
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|52.6|51.07|49.26|50.32|50.5|51.98|52.49|53.12|52.81|52|51.57|51.11|51.98|52.97|51.56|50.1|48.85||50.35|49.92|49.31|49.31|48.8|48.85|48.87|48.52|48.2|48.6|47.74|48.01|47.61|47|47.99|48.97|49.18|49.7|49.56|49.41|49.75|50.55|50.7|51.22|50.38|49.8|50.29|51.18|50.98|50.9|50.39|50.19|51.2|51.96|52.5|52.6|52.5|54.2|53.58|54.39|54.42|55.09|56.1|56.32|55.25|55.31|56||||||52.9|53.43|53.2|52.9|53.96|53.45|52.8|53.29|52.6|52.36|50.91|50.19|51|51.89||54.61|53.88|54.6|55.69|54.44|55.38|56.78|56.81|58.11|58.17|58.78|56.88|58.46|58.18|58.77|59.5|59.68|58.5|56.08|57.45|56.42|56|53.8|53.87|50|55.51|55.36|54.23|55.8|55.52|55.24|56.77|60.83|55.88|56.95|57.88|57.18|59.55|59.14|57.22|54.01|52.94|52.8|49.92|50.06|52.3|53.03|52.98|52.61|54.41|54|57.82|57.1|58.49|61|59.39|58.41|57.71|56.81|55.75||||||55.4|57.52|61.45|62.12|60.2|60.14|59.5|60.65|60.32|59.37|58.99|63.44|62.4|63.91||62.9|63.59|62.28|62.39|61.59|63|63|64.15|65.97|65.02|66.19|66.91|68.56|68.86|65.99|68.68|72.22|73.72|72.19|70.8|72.5|72|73.11|71.63|73.05|72.78|73.5|73.38|74.48|70.81|73.93|77.47|77.83|77.48|77.19|77.96|79.01|79.58|80|79.47|82.02|80.5|80.25|81.92|83.66|87.64|87.46|86.84|89|83.32|84.5|83.16|87.89|86.95|86.72|83|82.51|81.9|82.51|79.13|72.56|72.16|74.1|71.1|70|68.7|70.37|70.3|71|66.9||65|64.1|63.925|63.685|62.845|64.4|64.9|67.73|68.945|69.75|67.84|69.565|67.25|66.85|65.79|65
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.37|6.17|5.93|6.04|6.03|6.22|6.16|6.25|6.25|6.25|6.31|6.25|6.28|6.28|6.26|6.21|6.3||6.32|6.2|6.11|6.1|6.09|6.04|6.03|5.98|5.93|5.9|5.82|5.87|5.84|5.89|5.98|6.13|6.16|6.18|6.37|6.35|6.39|6.27|6.18|6.16|6.1|6.09|6.09|6.15|6.16|6.16|6.18|6.15|6.19|6.23|6.3|6.32|6.21|6.1|5.89|5.93|5.93|5.96|6|6|5.94|5.93|5.94||||||5.9|5.82|5.85|5.83|5.78|5.65|5.7|5.77|5.83|5.86|6.02|6|5.91|5.95||5.87|5.99|6.03|6.05|6.09|6.18|6.18|5.96|6.04|6.09|6.09|6.15|6.08|5.95|6.02|6.06|5.88|5.79|5.7|5.6|5.48|5.47|5.38|5.24|5.21|5.21|5.27|5.28|5.26|5.38|5.44|5.36|5.43|5.4|5.43|5.48|5.28|5.34|5.4|5.38|5.25|5.2|5.04|4.94|5.04|5.27|5.3|5.21|5.15|5.36|5.39|5.5|5.68|5.58|5.43|5.41|5.26|5.19|5.25|5.3||||||5.25|5.46|5.45|5.27|5.37|5.44|5.56|5.49|5.46|5.54|5.7|5.79|5.73|5.79||5.8|5.84|5.88|5.81|5.75|5.75|5.91|5.98|6.03|5.97|5.96|5.92|6.05|6.05|6.04|5.98|5.98|5.96|6.14|6.04|6.12|6.04|6|5.98|5.99|6.03|5.89|5.92|6.21|6.21|6.41|6.36|6.3|6.23|6.27|6.4|6.52|6.52|6.54|6.53|6.23|6.48|6.57|6.26|6.39|6.45|6.4|6.36|6.48|6.6|6.74|6.72|6.88|6.65|6.49|6.3|6.18|6.3|6.46|6.17|6.25|6.24|6.24|6.11|6.13|6.12|6.25|6.29|6.33|6.13||6.35|6.4|6.7|7.11|6.15|5.81|5.48|5.76|5.77|5.65|5.55|5.66|5.83|5.85|5.77|5.8
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|21.21|21.61|21.3|21.78|22.73|23.27|23.43|23.48|23.56|23.37|23.26|23.12|21.92|21.77|22.2|21.91|22.42||22.81|22.71|22.98|22.66|22.78|23.06|23.35|23.76|23.19|23.19|22.46|22.73|22.85|23.38|22.69|22.91|23.01|23.69|23.98|23.83|24.74|24.45|24.51|25.01|25.06|25.37|26.38|25.99|25.38|24.27|23.4|21.7|21.52|22.18|22.25|21.92|21.69|21.8|21.7|22.27|21.73|21.24|21.16|21.28|21|20.98|21.01||||||20.88|20.72|20.76|21.02|20.55|20.1|20.21|20.41|20.59|20.47|20.41|20.69|20.43|19.98||19.71|20.03|19.89|19.89|19.74|19.51|19.87|19.96|20.01|20.54|20.58|20.95|20.77|20.68|20.84|20.99|21.2|20.7|21.12|20.95|20.8|20.68|20.49|20.12|20.28|20.47|20.49|20.79|21.17|21.08|21.75|21.8|21.75|21.95|21.27|24.55|20.27|20.37|20.66|19.86|19.58|19.45|19.34|18.99|18.92|19.6|19.59|18.99|19.36|19.81|20.04|20.01|20.46|20.75|20.39|20.03|19.86|19.69|19.8|19.88||||||19.56|19.88|20.2|19.28|20|20.28|20.49|20.49|20.6|21.16|21.31|21.9|21.7|21.95||21.76|22.11|22.05|22.39|22.47|22.47|22.5|23.16|23.19|22.57|22.87|22.6|23.25|23.4|23.42|23.43|23.71|23.49|23.72|23.64|23.95|23.78|24.01|23.59|23.49|23.35|22.76|23.32|24.1|24.09|24.41|24.46|24.54|24.19|24.17|24.27|24.3|24.4|23.99|23.53|24|24.13|23.95|24.52|24.73|24.6|24.92|24.88|25.15|24.9|24.99|24.22|24.73|24.51|24.65|24.37|24.08|24.61|24.78|24.2|23.97|23.75|23.56|23.59|23.6|23.46|23.89|24.28|24.85|24.29||24.4|25.4|24.75|24.62|24.54|24.11|23.51|24.35|24.1|23.89|23.44|23.46|23.81|24.03|24.3|23.25
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.7|13.02|12.91|12.8|12.7|12.89|13.15|13.2|13.48|13.42|13.13|13.15|13.43|13.46|13.95|13.65|14.58||14.87|15.89|15.69|15.91|16.31|16.05|15.91|17|15.6|16.04|16|15.75|14.76|15.27|15.45|15.35|14.85|14.15|13.19|13.26|13.31|12.05|12.04|12.17|12.19|12.1|11.99|12.04|12.07|11.96|11.9|11.82|11.84|11.91|12.04|11.9|11.85|11.78|11.71|11.83|11.6|11.6|11.68|11.62|11.23|11.23|11.57||||||11.39|11.34|11.04|10.95|10.72|10.48|10.23|10.31|10.33|10.34|10.32|10.2|10.25|10.13||10.19|10.17|10.24|10.54|11.14|9.9|10.17|10.19|10.51|11.14|11.17|11.17|11.57|11.87|11.78|11.25|11.17|10.92|11.23|11.22|10.95|11.24|11.02|10.51|10.63|10.92|10.72|11.11|11.83|11.59|11.59|11.41|11.56|11.6|11.17|11.56|11.32|11.06|11.22|11.41|11.39|11.23|11.21|10.88|10.65|11|10.7|10.5|10.72|11.18|11.2|11.3|11.54|11.43|11.2|10.28|9.88|9.99|9.95|10.34||||||10.3|10.3|10.2|10.04|10.13|10.48|10.46|10.55|10.62|10.75|11.01|11.24|11.24|11.47||11.71|11.78|12.09|11.71|11.82|11.84|11.35|11.29|11.29|11.24|11.25|10.95|11.34|11.35|10.71|10.11|10.18|9.99|10.06|10.09|10.09|10.01|10.04|9.99|10.13|9.96|9.85|9.68|10.05|10.12|10.26|10.19|10.02|10.17|10.28|10.12|10.26|10.18|10.14|9.96|10.06|9.9|9.96|10.08|10.05|10.07|10.18|10.12|10.3|10|9.83|9.8|9.91|9.86|9.95|9.92|9.83|10.09|9.8|9.71|9.68|9.52|9.6|9.44|9.39|9.33|9.61|9.61|9.39|9.25||9.31|9.34|9.27|9.46|9.32|9.34|9.31|9.96|9.96|9.9|9.58|9.62|9.68|10.08|10.64|10.51
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.06|8|7.9|8.12|8|8.27|8.33|8.4|8.49|8.6|8.54|8.67|8.67|8.68|8.91|8.85|8.94||8.93|8.61|8.55|8.7|8.85|8.99|9.13|9.2|9.39|9.3|9.31|9.28|9.23|9.28|9.29|9.34|9.12|9.24|9.42|9.18|9.35|9.4|9.39|9.4|9.4|9.18|9.18|9.05|9.02|8.96|8.99|8.95|8.84|9.1|9.19|9.21|9.14|9.09|9.06|9.14|9.07|8.99|9.12|9.06|8.94|8.9|8.97||||||8.92|8.78|8.49|8.57|8.46|8.6|8.51|8.64|8.73|8.73|8.94|9.05|8.92|8.98||8.87|8.91|9.16|9.6|8.27|8.18|8.48|8.45|8.36|8.64|8.8|8.8|8.66|8.53|8.62|8.7|8.78|8.64|8.69|8.73|8.57|8.69|8.69|8.45|8.42|8.58|8.5|8.61|8.79|8.64|8.8|8.64|8.44|8.44|8.38|8.3|8.19|8.26|8.3|8.13|8.15|8.1|7.92|7.73|7.58|7.99|8.11|7.99|8.09|8.23|8.2|8.41|8.13|8.15|8.09|7.92|7.8|7.75|7.88|7.84||||||7.9|8.24|8.44|8.05|8.47|8.89|9.13|9.02|8.7|8.6|9.19|9.12|9.18|9.09||9.26|9.41|9.31|9.18|9.07|8.67|8.9|8.82|8.9|8.9|8.78|8.78|8.66|8.56|8.38|8.37|8.5|8.53|8.46|8.44|8.4|8.33|8.35|8.4|8.35|8.34|8.2|8.15|8.8|8.99|9.3|9.36|9.23|9.18|8.92|9.02|8.88|8.96|8.87|8.74|9.35|9.22|9.32|9.55|9.43|9.45|10.1|10.03|9.99|9.57|9.18|8.91|8.96|8.82|8.84|8.58|8.58|8.82|8.79|8.84|9.1|9.23|9.07|9.03|8.98|8.87|8.67|8.62|8.83|8.62||8.95|9.05|9.1|9.12|9.3|8.81|8.79|9.3|9.56|9.7|9.51|8.91|9.87|10.55|10.59|8.67
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.43|0.427|0.426|0.432|0.44|0.456|0.454|0.463|0.467|0.465|0.456|0.453|0.461|0.456|0.463|0.468|0.464||0.462|0.474|0.467|0.465|0.468|0.483|0.481|0.484|0.484|0.489|0.493|0.49|0.482|0.493|0.484|0.489|0.505|0.501|0.504|0.502|0.52|0.522|0.521|0.528|0.531|0.536|0.534|0.525|0.526|0.519|0.525|0.532|0.533|0.536|0.538|0.528|0.528|0.524|0.531|0.536|0.534|0.532|0.533|0.532|0.539|0.545|0.549||||||0.547|0.554|0.536|0.543|0.55|0.553|0.556|0.56|0.558|0.55|0.546|0.544|0.545|0.54||0.539|0.517|0.525|0.546|0.517|0.534|0.523|0.524|0.528|0.54|0.555|0.556|0.553|0.543|0.566|0.571|0.582|0.573|0.585|0.597|0.568|0.575|0.576|0.549|0.558|0.562|0.545|0.571|0.594|0.567|0.6|0.545|0.52|0.51|0.514|0.515|0.505|0.515|0.513|0.513|0.5|0.5|0.503|0.499|0.495|0.514|0.53|0.508|0.493|0.507|0.489|0.488|0.478|0.474|0.47|0.471|0.468|0.467|0.463|0.456||||||0.456|0.456|0.453|0.454|0.478|0.508|0.508|0.509|0.504|0.5|0.498|0.507|0.508|0.512||0.508|0.513|0.512|0.511|0.51|0.498|0.502|0.502|0.499|0.505|0.491|0.496|0.5|0.486|0.485|0.483|0.484|0.484|0.484|0.485|0.485|0.485|0.481|0.482|0.487|0.486|0.481|0.481|0.49|0.492|0.493|0.501|0.49|0.495|0.495|0.497|0.493|0.494|0.485|0.494|0.508|0.506|0.514|0.505|0.505|0.516|0.504|0.512|0.518|0.514|0.499|0.498|0.494|0.494|0.49|0.486|0.482|0.485|0.493|0.486|0.489|0.492|0.49|0.495|0.496|0.495|0.485|0.483|0.488|0.483||0.49|0.488|0.496|0.517|0.519|0.508|0.497|0.51|0.507|0.511|0.519|0.508|0.53|0.541|0.545|0.512
07964|100758|/equities/shenda|SHANGHAICOMP|3.33|3.32|3.28|3.28|3.27|3.36|3.4|3.42|3.42|3.41|3.44|3.43|3.42|3.42|3.5|3.52|3.56||3.6|3.67|3.64|3.65|3.73|3.74|3.8|3.78|3.85|3.8|3.8|3.78|3.7|3.76|3.66|3.71|3.71|3.75|3.78|3.74|3.79|3.82|3.84|3.85|3.83|3.83|3.85|3.88|3.87|3.84|3.83|3.8|3.85|3.85|3.76|3.77|3.78|3.74|3.68|3.72|3.65|3.71|3.68|3.75|3.72|3.67|3.61||||||3.52|3.48|3.45|3.54|3.56|3.53|3.52|3.59|3.55|3.61|3.65|3.69|3.66|3.59||3.53|3.55|3.59|3.63|3.6|3.61|3.71|3.73|3.7|3.82|3.83|3.9|3.85|3.81|3.84|3.84|3.83|3.82|3.86|3.79|3.73|3.72|3.69|3.64|3.67|3.7|3.64|3.61|3.55|3.62|3.74|3.65|3.69|3.6|3.59|3.67|3.57|3.59|3.56|3.54|3.49|3.44|3.4|3.35|3.24|3.39|3.37|3.36|3.3|3.46|3.43|3.45|3.46|3.46|3.38|3.36|3.35|3.25|3.24|3.35||||||3.33|3.41|3.45|3.41|3.59|3.68|3.7|3.67|3.64|3.66|3.81|3.9|3.89|3.92||3.95|3.98|3.99|3.94|3.89|3.76|3.77|3.88|3.92|3.8|3.91|3.92|4.03|3.99|3.96|4|4.05|4.04|4.02|4.08|3.89|3.86|3.84|3.88|3.85|3.91|3.73|3.7|3.86|3.84|3.88|3.9|3.82|3.83|3.81|3.81|3.84|3.81|3.74|3.59|3.74|3.83|3.76|3.81|3.88|3.92|3.92|3.84|3.85|3.93|3.95|4.05|4.04|3.98|4.05|4.1|3.97|3.98|4.05|4.03|4|4.1|4.15|4.1|4.24|4.02|4.18|4.11|4.13|4.21||4.15|4.22|4.26|4.08|4.08|4.1|3.8|3.87|3.85|3.88|3.88|3.81|3.93|3.86|3.75|3.63
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.62|7.31|7.13|7.6|7.51|7.48|7.59|7.7|7.83|7.77|7.76|7.65|7.67|7.62|7.8|7.65|7.51||7.6|7.55|7.44|7.51|7.63|7.59|7.6|7.77|7.77|7.88|7.72|7.83|7.99|7.92|7.8|8.14|8.3|8.65|8.64|8.6|9.1|9.02|9.18|9.36|9.49|8.91|8.9|9.03|9.21|9.15|9.41|9.36|8.49|8.45|8.53|8.51|8.37|8.34|8.38|8.29|8.46|8.45|8.65|8.57|8.46|8.5|8.37||||||8.3|8.23|8.29|8.5|8.43|8.3|8.43|8.52|8.52|8.33|8.46|8.45|8.52|8.23||8.35|8.47|8.54|8.88|8.78|8.8|9.24|9.03|9.28|10.22|9.87|10|11.03|11.49|10.01|9.7|9.8|9.31|9.92|10.06|9.96|11.08|10.03|9.95|9.71|10.18|9.51|10.42|12.72|12.75|12.7|12.09|11.76|10.69|9.69|8.84|8.04|6.92|7|6.8|6.86|7.03|7.3|7.55|7|5.77|5.64|5.48|5.54|5.76|5.66|5.55|5.68|5.66|5.53|5.3|5.13|5.07|5.19|5.2||||||5.15|5.09|5.12|4.89|5.08|5.17|5.21|5.22|5.17|5.3|5.52|5.66|5.6|5.68||5.65|5.71|5.72|5.66|5.58|5.52|5.51|5.66|5.57|5.45|5.52|5.58|5.64|5.6|5.54|5.62|5.68|5.7|5.66|5.69|5.69|5.61|5.7|5.77|5.7|5.66|5.55|5.48|5.91|5.94|6.02|6.06|6.06|6.06|6.01|6.01|6.05|5.92|5.91|5.84|5.99|5.94|5.94|6.19|5.96|5.85|5.86|5.93|6.12|5.92|5.95|5.91|6.03|6.03|5.9|5.9|5.82|5.84|5.92|5.79|5.78|5.66|5.7|5.61|5.62|5.57|5.71|5.77|5.64|5.58||5.67|5.71|5.72|5.76|5.77|5.83|5.77|6.03|6.04|5.94|5.87|5.74|6.66|5.96|5.79|5.72
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.72|0.699|0.687|0.721|0.695|0.69|0.69|0.693|0.691|0.711|0.704|0.705|0.713|0.71|0.727|0.728|0.71||0.717|0.685|0.68|0.686|0.709|0.702|0.702|0.729|0.728|0.728|0.71|0.721|0.739|0.713|0.716|0.72|0.732|0.761|0.762|0.757|0.788|0.785|0.798|0.786|0.793|0.768|0.756|0.752|0.776|0.758|0.768|0.788|0.722|0.697|0.691|0.687|0.679|0.681|0.691|0.7|0.705|0.711|0.725|0.725|0.713|0.722|0.72||||||0.724|0.717|0.724|0.726|0.733|0.72|0.716|0.737|0.746|0.747|0.776|0.775|0.774|0.737||0.732|0.719|0.724|0.753|0.757|0.788|0.817|0.807|0.828|0.878|0.849|0.849|0.88|0.892|0.793|0.778|0.761|0.746|0.806|0.79|0.802|0.845|0.839|0.803|0.764|0.76|0.709|0.73|0.798|0.805|0.855|0.937|1.057|0.939|0.838|0.892|0.817|0.742|0.72|0.687|0.677|0.686|0.705|0.768|0.74|0.688|0.673|0.648|0.632|0.674|0.623|0.614|0.619|0.629|0.604|0.516|0.57|0.561|0.555|0.582||||||0.567|0.563|0.547|0.537|0.59|0.596|0.596|0.6|0.606|0.6|0.599|0.61|0.601|0.618||0.619|0.617|0.613|0.606|0.61|0.605|0.605|0.61|0.611|0.613|0.617|0.621|0.627|0.622|0.619|0.624|0.624|0.624|0.622|0.624|0.626|0.624|0.628|0.629|0.625|0.636|0.619|0.642|0.64|0.638|0.646|0.65|0.653|0.649|0.659|0.649|0.643|0.633|0.644|0.642|0.643|0.63|0.634|0.636|0.637|0.641|0.631|0.639|0.642|0.632|0.63|0.636|0.638|0.639|0.632|0.627|0.625|0.638|0.647|0.646|0.626|0.635|0.628|0.637|0.641|0.638|0.639|0.64|0.624|0.622||0.633|0.645|0.636|0.64|0.638|0.628|0.63|0.638|0.649|0.657|0.64|0.637|0.656|0.63|0.622|0.624
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.25|8.16|8.12|8.11|8.18|8.47|8.45|8.57|8.65|8.58|8.6|8.61|8.48|8.59|8.8|8.73|8.45||8.38|8.33|8.35|8.5|8.66|8.83|8.9|8.68|8.66|8.58|8.58|8.57|8.51|8.53|8.41|8.45|8.46|8.54|8.56|8.48|8.59|8.57|8.49|8.5|8.42|8.38|8.46|8.45|8.48|8.48|8.44|8.39|8.32|8.51|8.53|8.54|8.53|8.52|8.4|8.42|8.42|8.39|8.42|8.4|8.3|8.25|8.3||||||8.22|8.13|8.13|8.11|8.04|7.99|8.05|8.1|8.19|8.22|8.22|8.29|8.23|8.19||8.08|8.12|8.24|8.19|8.13|8.18|8.36|8.37|8.39|8.65|8.59|8.75|8.76|8.62|8.65|8.88|8.79|8.66|8.62|8.62|8.4|8.47|8.44|8.28|8.23|8.26|8.25|8.21|8.23|8.3|8.46|8.4|8.43|8.34|8.36|8.35|8.33|8.39|8.35|8.25|8.1|8.05|8.13|8.04|7.86|8.17|8.15|8|8.05|8.25|8.39|8.38|8.45|8.54|8.32|8.4|8.33|8.18|8.14|8.25||||||8.14|8.35|8.5|8.27|8.5|8.68|8.79|8.7|8.66|8.73|8.97|9.21|9.15|9.35||9.24|9.39|9.38|9.33|9.33|9.24|9.26|9.47|9.8|9.7|9.9|9.91|10.12|10.29|10.2|10.42|10.39|10.54|10.59|10.02|9.57|9.74|9.62|9.99|10.54|9.01|9|8.48|8.86|9.26|9.91|10.08|9.9|9.92|10.03|10.25|9.88|9.89|10.18|9.72|9.42|9.63|9.49|9.39|9.66|9.48|9.59|9.41|9.59|9.72|10.2|9.3|9.01|8.96|9.02|9.13|8.96|8.8|8.78|8.61|8.61|8.67|8.65|8.63|8.72|8.75|8.9|8.87|8.93|9.09||8.94|9.09|9.12|8.94|8.74|8.72|8.57|9|9.07|9.28|8.37|8.46|8.48|8.43|8.32|8.19
07968|942803|/equities/erfangji|SHANGHAICOMP|4.95|4.93|5.01|5.12|5.18|5.4|5.37|5.42|5.5|5.55|5.56|5.49|5.5|5.38|5.46|5.4|5.38||5.42|5.23|5.29|5.4|5.43|5.43|5.48|5.45|5.47|5.46|5.5|5.47|5.3|5.22|5.2|5.18|5.2|5.3|5.23|5.2|5.29|5.32|5.35|5.32|5.3|5.29|5.29|5.32|5.32|5.34|5.39|5.22|5.23|5.29|5.28|5.32|5.32|5.29|5.27|5.36|5.36|5.38|5.45|5.45|5.42|5.24|5.18||||||5.11|5.07|5.11|5.11|5.04|4.97|5.05|5.03|5.05|5.02|5.13|5.08|5.03|4.94||4.94|4.97|5|4.99|5.06|4.96|5.13|5.08|5.15|5.25|5.21|5.23|5.3|5.27|5.39|5.42|5.35|5.38|5.5|5.49|5.44|5.47|5.39|5.37|5.05|5.03|5.05|4.99|5.05|5.07|5.13|5.15|5.11|5.11|5.24|5.05|4.98|4.99|4.96|4.98|4.96|4.84|4.91|4.8|4.67|4.87|4.71|4.65|4.63|4.72|4.77|4.75|4.81|4.89|4.78|4.77|4.8|4.61|4.64|4.77||||||4.79|5|5.09|5.13|5.18|5.22|5.38|4.91|4.97|4.95|5.18|5.18|5.11|5.22||5.18|5.2|5.21|5.14|5.04|5.07|5.03|5.1|5.05|5.12|5.2|5.08|5.21|5.25|5.22|5.22|5.24|5.22|5.16|5.19|5.17|5.12|5.12|5.15|5.11|5.05|4.99|5.05|5.18|5.21|5.33|5.32|5.36|5.27|5.31|5.3|5.31|5.29|5.28|5.2|5.44|5.65|5.6|5.52|5.6|5.61|5.56|5.7|5.76|5.76|5.87|5.97|5.87|5.94|6.13|6.09|6.03|5.99|5.9|5.63|5.68|5.65|5.6|5.47|5.51|5.54|5.67|5.75|5.71|5.73||5.97|6.02|6.04|5.5|5.3|5.27|5.2|5.52|5.58|5.66|5.4|5.58|5.58|5.76|5.33|5.23
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.248|0.246|0.253|0.25|0.255|0.259|0.256|0.258|0.257|0.255|0.256|0.256|0.26|0.258|0.258|0.259|0.259||0.26|0.26|0.258|0.257|0.26|0.257|0.264|0.263|0.263|0.263|0.265|0.266|0.261|0.258|0.26|0.26|0.263|0.266|0.265|0.263|0.263|0.265|0.265|0.269|0.268|0.268|0.27|0.272|0.271|0.27|0.273|0.269|0.272|0.274|0.272|0.274|0.273|0.273|0.273|0.275|0.275|0.276|0.279|0.279|0.279|0.274|0.277||||||0.27|0.269|0.271|0.271|0.27|0.265|0.269|0.267|0.266|0.268|0.269|0.267|0.266|0.267||0.257|0.256|0.258|0.261|0.258|0.262|0.264|0.267|0.263|0.271|0.268|0.268|0.271|0.27|0.271|0.273|0.273|0.269|0.279|0.274|0.27|0.274|0.273|0.265|0.265|0.261|0.264|0.26|0.267|0.264|0.27|0.264|0.267|0.26|0.265|0.259|0.256|0.255|0.254|0.257|0.254|0.252|0.252|0.252|0.246|0.251|0.248|0.247|0.245|0.252|0.253|0.25|0.254|0.254|0.252|0.254|0.253|0.247|0.243|0.246||||||0.249|0.251|0.252|0.248|0.272|0.275|0.274|0.27|0.272|0.273|0.275|0.276|0.276|0.277||0.276|0.277|0.277|0.276|0.275|0.274|0.274|0.277|0.277|0.276|0.277|0.277|0.276|0.279|0.277|0.278|0.279|0.28|0.277|0.281|0.279|0.276|0.276|0.274|0.275|0.275|0.273|0.276|0.274|0.278|0.281|0.28|0.28|0.279|0.278|0.277|0.279|0.276|0.277|0.277|0.276|0.282|0.283|0.285|0.285|0.286|0.283|0.287|0.287|0.289|0.288|0.288|0.29|0.286|0.29|0.287|0.283|0.284|0.284|0.284|0.283|0.282|0.28|0.28|0.281|0.281|0.281|0.281|0.284|0.281||0.283|0.285|0.286|0.276|0.277|0.278|0.277|0.281|0.28|0.278|0.278|0.28|0.278|0.282|0.275|0.276
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.98|1.99|1.98|2.03|2.04|2.11|2.12|2.14|2.18|2.17|2.2|2.17|2.15|2.12|2.17|2.1|2.13||2.16|2.14|2.14|2.15|2.16|2.19|2.23|2.24|2.23|2.23|2.23|2.24|2.24|2.25|2.23|2.26|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.35|2.37|2.38|2.37|2.37|2.38|2.33|2.34|2.39|2.4|2.4|2.4|2.38|2.37|2.4|2.37|2.37|2.41|2.43|2.42|2.38|2.44||||||2.39|2.36|2.35|2.35|2.33|2.31|2.33|2.35|2.37|2.41|2.45|2.48|2.39|2.36||2.36|2.38|2.41|2.39|2.44|2.42|2.5|2.49|2.52|2.56|2.55|2.54|2.6|2.54|2.65|2.59|2.57|2.62|2.65|2.71|2.77|2.95|3.01|2.71|2.55|2.52|2.52|2.51|2.53|2.56|2.58|2.57|2.59|2.54|2.58|2.44|2.4|2.35|2.31|2.29|2.23|2.25|2.24|2.21|2.1|2.2|2.17|2.16|2.19|2.27|2.29|2.3|2.33|2.36|2.33|2.31|2.33|2.29|2.33|2.35||||||2.33|2.42|2.45|2.44|2.52|2.54|2.56|2.5|2.5|2.53|2.65|2.63|2.62|2.7||2.64|2.67|2.67|2.64|2.58|2.6|2.57|2.64|2.59|2.53|2.59|2.59|2.64|2.64|2.62|2.59|2.64|2.62|2.57|2.59|2.57|2.54|2.55|2.57|2.57|2.52|2.51|2.55|2.65|2.7|2.75|2.73|2.72|2.63|2.61|2.63|2.65|2.66|2.66|2.58|2.71|2.79|2.75|2.75|2.81|2.8|2.79|2.85|2.88|2.95|2.97|3|2.95|2.93|2.95|2.96|2.94|2.97|2.97|2.94|2.93|2.96|2.91|2.86|2.91|2.92|2.94|2.99|2.95|2.95||2.98|2.97|2.96|2.98|3.01|2.99|2.92|3.05|3.08|3.17|2.98|3.04|3.12|3.13|2.92|2.95
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.49|8.47|8.32|8.66|8.42|8.64|8.74|8.89|8.91|8.81|8.82|8.82|8.87|8.86|9|9.1|9.13||9.23|9.04|8.9|9.02|9.11|9.13|9.15|9.26|9.26|9.25|9.05|9.14|9.15|9.36|9.15|9.28|9.25|9.53|9.45|9.3|9.52|9.46|9.41|9.41|9.27|9.27|9.29|9.27|9.34|9.35|9.33|9.23|9.25|9.53|9.57|9.54|9.44|9.42|9.28|9.36|9.39|9.23|9.24|9.25|9.11|9|9.03||||||8.9|8.79|8.77|8.79|8.64|8.62|8.6|8.64|8.89|8.83|9.1|9.06|9.1|9.02||8.86|9.11|9.29|9.19|9.3|9.26|9.39|9.25|9.14|9.37|9.7|9.82|9.88|9.63|9.76|10.05|9.8|9.56|9.45|9.48|9.49|9.34|9.34|9.28|9.12|9.25|9.2|9.17|8.94|8.94|9.12|9.17|9.04|8.96|8.91|9.14|8.85|8.96|9.02|8.98|8.97|8.58|8.47|8.42|8.42|8.7|8.45|8.12|8.19|8.52|8.54|8.69|8.5|8.28|8.13|8.04|7.96|7.88|7.86|7.95||||||8.05|8.41|8.64|8.28|8.52|9.02|8.89|8.68|8.55|8.65|9.08|9.28|9.07|9.4||9.35|9.27|9.25|9.16|8.9|8.82|8.73|8.96|8.86|8.72|8.85|8.74|8.97|8.94|8.87|8.9|9.06|9.07|9.13|9.07|9.12|9.15|9.14|9.2|9.15|9.11|8.94|8.88|9.42|9.56|9.81|9.66|9.53|9.54|9.53|9.48|9.53|9.55|9.43|9.06|9.34|9.5|9.27|9.3|9.32|9.25|9.11|9.42|9.52|9.47|9.36|9.27|9.54|9.31|9.39|9.37|9.35|9.61|9.54|9.48|9.46|9.35|9.52|9.58|9.61|9.5|9.91|10.02|10.19|10.2||10.68|11.02|11.26|11.27|10.93|10.85|10.21|11.35|11.05|10.96|10.75|10.65|10.91|11.1|11.41|10.9
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.14|14.07|13.4|13.27|13.34|13.4|13.32|13.54|13.45|13.39|13.32|13.16|13.11|13.12|13.11|13.12|13.18||13.43|13.35|13.3|13.5|14.02|13.99|14.09|14.12|14.08|13.94|13.66|13.73|13.63|13.52|13.62|13.79|13.8|13.95|14.05|13.85|14.35|14.34|14.25|14.28|14.41|14.17|14.42|14.43|14.04|13.95|13.97|13.76|13.75|14.05|14.1|14.3|13.8|13.87|13.83|14|14.02|13.93|14.15|14.19|13.82|14.09|14.15||||||13.92|13.9|13.95|13.92|13.95|13.79|13.74|13.69|13.51|13.56|13.49|13.53|13.26|13.11||12.98|13.02|13.22|13.24|13.26|13.59|13.44|13.36|13.24|13.53|13.6|13.85|13.44|13.3|13.49|13.58|13.74|13.41|13.48|13.44|13.19|13.14|12.98|12.95|12.79|12.92|12.78|12.84|12.95|12.83|13.02|12.9|12.87|12.85|12.9|12.95|12.75|12.69|12.85|12.71|12.44|12.44|12.77|12.17|11.93|12.53|12.3|12.24|12.23|12.64|12.7|12.83|12.9|12.9|12.81|12.61|12.53|12.35|12.39|12.72||||||12.6|12.65|12.51|12.31|12.5|12.5|12.6|12.45|12.5|12.7|13.03|13.05|12.9|12.95||12.86|12.98|13|12.99|13.06|13|13.14|13.27|13.32|13.2|13.46|13.74|14|14.05|13.96|14.15|13.98|13.89|14.03|14|13.99|13.69|13.76|13.67|13.66|13.59|13.54|13.6|14.2|14.33|14.49|14.43|14.3|14.29|14.3|14.43|14.65|14.61|14.42|14.21|14.79|14.89|14.88|15|15.08|15.17|15.35|15.55|15.51|15.35|14.93|14.69|14.8|14.9|14.52|14.36|14.75|15.1|15.08|14.68|14.8|14.81|14.75|14.48|14.72|14.7|15.08|15.08|15.02|14.92||14.94|15.11|15|14.98|15.3|15.08|15.19|15.1|15.26|15.34|15.7|15.32|15.85|16.25|16.06|15.62
07973|100605|/equities/modern-pharm|SHANGHAICOMP|13.68|13.45|13.24|13.27|13.11|13.09|13.27|13.24|13.83|12.94|12.99|12.36|12.37|11.9|12|11.98|11.64||11.53|10.86|10.55|10.18|10.25|10.14|10.25|10.63|10.52|10.53|10.4|10.63|10.64|10.23|10.17|10.23|10.16|10.4|10.4|10.39|10.39|10.25|10.23|10.28|10.34|9.99|10.21|10.17|10.35|10.28|10.26|10.28|10.09|10.18|10.28|10.14|9.98|9.96|9.83|9.88|9.92|10.04|10.08|10|9.88|10.02|9.88||||||9.79|9.75|9.96|10.13|9.76|9.28|9.2|9.23|9.22|9.32|9.53|9.65|9.66|9.17||9.1|8.87|8.91|8.96|9.23|9.15|9.54|9.47|9.85|10.65|9.75|9.79|10.12|10|9.97|9.76|9.81|9.57|9.73|9.64|9.61|9.61|9.62|9.38|9.5|9.35|9.32|9.47|9.71|9.7|9.69|9.43|9.55|9.66|9.26|9.45|9.38|9.18|9.19|9.21|9.24|9.13|9.11|9.04|8.82|9.03|8.95|8.65|8.66|8.9|8.88|8.85|9.02|9.01|8.85|8.68|8.46|8.4|8.48|8.57||||||8.47|8.45|8.41|8.3|8.5|8.65|8.65|8.68|8.67|8.73|8.91|9.07|9|9.1||9.05|9.06|9.05|8.98|8.92|8.91|8.9|8.95|8.93|8.89|8.91|8.95|9.01|9.06|9.02|9.1|9.11|9.25|9.04|9.12|9.08|8.94|9|9.06|9|8.94|8.9|8.9|9.31|9.32|9.34|9.44|9.36|9.37|9.35|9.43|9.48|9.44|9.41|9.27|9.38|9.45|9.42|9.72|9.59|9.47|9.47|9.64|9.91|9.86|9.86|10.18|9.3|9.17|9.31|9.1|9.1|9.08|9.14|9.03|9.03|9.06|8.93|8.9|9.01|8.98|9.15|9.23|9.04|8.97||8.98|9.07|9.06|9.02|9.12|8.92|8.76|9.27|9.22|8.9|8.8|9.07|9.2|9.34|9.29|8.99
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.64|7.58|7.15|7.1|7|7.15|7.37|7.06|7.07|6.88|6.85|6.82|6.78|6.72|6.91|6.75|6.79||6.95|7.03|7|7.06|7.09|7.2|7.46|7.34|7.52|7.55|7.45|7.14|7.09|7.1|7.1|7.2|7.35|7.74|7.47|7.45|7.59|7.55|7.56|7.75|7.74|7.69|7.71|7.84|7.84|7.89|8|7.92|7.91|7.9|7.85|8.04|8|8.06|8.12|8.08|7.93|7.95|7.72|7.77|7.59|7.43|7.22||||||7.07|7.14|7.11|7.05|7.17|6.95|6.91|6.93|6.9|6.88|6.77|6.89|6.85|6.5||6.46|6.58|6.68|6.73|6.83|6.76|6.98|7.1|6.9|7.05|7.07|6.93|7.08|7.05|7.03|7.12|6.99|6.92|6.9|6.85|6.86|6.93|6.74|6.69|6.71|6.82|6.8|6.98|7.11|7.11|7.6|6.89|6.94|6.5|6.51|6.64|6.5|6.49|6.56|6.43|6.43|6.31|6.32|6.21|6.04|6.24|6.45|6.26|6.15|6.2|6.16|6.14|6.16|6.2|6.08|6.01|6.02|5.74|5.67|5.78||||||5.98|6.1|6.2|5.95|6.11|6.31|6.45|6.31|6.08|6.56|7.08|7.08|7|7.02||7.07|7.1|7.03|7|6.91|6.79|6.82|7.03|7.21|7.16|7.08|7.08|7.47|7.46|7.66|7.74|7.68|7.69|7.56|7.51|7.62|7.7|7.56|7.55|7.28|7.38|7.53|7.31|7.48|7.41|7.34|7.35|7.09|7.17|7.25|7.15|7.15|7.27|7.12|6.73|6.95|6.89|6.74|6.94|7.06|7.12|6.94|6.9|7|7.05|7.05|7.24|7.47|7.48|7.65|7.16|6.85|6.81|6.85|6.75|6.66|6.67|6.77|6.8|6.9|6.51|6.86|6.87|6.99|7.1||6.9615|6.8462|6.9|6.7077|6.6538|6.7077|6.5231|7.0308|6.6692|6.6154|6.5769|6.3769|6.3|6.2154|6.1308|6.0615
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.88|3.84|3.85|3.86|3.86|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.94|3.96|3.9|3.94||3.95|3.88|3.88|3.91|3.96|4|4.03|4.01|4.02|4.02|4|4.01|4.01|4.02|3.99|4|4.01|4.03|4.07|4.05|4.11|4.14|4.12|4.11|4.12|4.07|4.08|4.09|4.08|4.05|4.07|3.98|3.98|4.04|4.09|4.06|4.06|4.04|3.99|4.02|4|4.01|4.05|4.04|4.03|3.99|4.01||||||3.93|3.88|3.89|3.9|3.85|3.81|3.83|3.87|3.93|3.96|4.03|4.04|3.97|3.98||3.93|4|3.99|3.96|4.04|4|4.12|4.08|4.13|4.21|4.19|4.2|4.25|4.2|4.26|4.34|4.24|4.2|4.24|4.2|4.22|4.22|4.25|4.27|3.91|3.86|3.84|3.79|3.8|3.82|3.87|3.86|3.91|3.9|3.95|3.75|3.69|3.7|3.69|3.67|3.61|3.64|3.62|3.56|3.57|3.68|3.67|3.65|3.67|3.73|3.76|3.75|3.76|3.8|3.76|3.78|3.76|3.7|3.68|3.75||||||3.74|3.78|3.78|3.75|3.87|3.84|3.88|3.83|3.88|3.9|4.01|4|3.98|4.07||4.06|4.08|4.03|3.98|3.9|3.93|3.9|3.96|3.92|3.95|4.01|3.98|4.03|4.04|4.01|3.99|4.04|4.03|3.98|3.98|3.96|3.91|3.93|3.93|3.89|3.87|3.96|4|4.09|4.16|4.21|4.19|4.22|4.12|4.13|4.09|4.11|4.12|4.1|4.01|4.11|4.19|4.17|4.17|4.19|4.21|4.2|4.25|4.25|4.33|4.29|4.32|4.24|4.22|4.25|4.26|4.22|4.29|4.26|4.22|4.26|4.3|4.26|4.17|4.2|4.23|4.33|4.39|4.37|4.39||4.48|4.56|4.69|4.59|4.54|4.53|4.44|4.61|4.64|4.67|4.49|4.62|4.75|4.88|4.53|4.6
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.68|8.65|8.37|8.59|8.71|8.71|9.02|9.06|9.12|9.02|9.12|9.11|9.15|9.19|9.19|9.16|9.3||9.72|9.39|9.1|9.03|9.16|9.42|9.45|9.41|9.4|9.42|9.41|9.33|9.19|9.31|9.3|9.3|9.34|9.33|9.22|9|9.16|9.12|9.11|9.1|9.02|8.99|9.1|9.07|9.07|9|9|9|9.03|9.43|9.36|9.27|9.15|9.15|9.1|9.14|9.08|9.06|9.06|9.03|8.9|8.92|8.65||||||8.49|8.45|8.4|8.47|8.39|8.49|8.48|8.47|8.7|8.44|8.5|8.37|8.19|7.93||7.93|7.96|8.12|8.1|8.1|8.05|8.31|8.45|8.31|8.6|8.83|8.82|8.92|8.93|8.98|9.12|8.91|8.91|9.09|9|9.03|8.98|8.92|8.98|9.19|9.39|9.18|9.3|9.48|9.53|9.72|9.65|9.35|9.01|9.1|9.3|9.44|9.58|9.62|9.39|9.18|9.21|8.88|8.9|8.98|9|9.11|8.95|9.06|9.59|9.69|9.78|9.59|9.59|9.4|9.38|8.77|9.04|9.24|9.17||||||9.13|9.13|9.2|8.92|9.05|9.09|9.16|8.99|9.02|9.15|9.12|9.17|9.04|9.1||9.25|9.48|9.39|9.01|8.7|8.5|8.29|8.58|8.68|8.55|8.68|8.86|9.1|9.1|9.13|9.5|9.23|9.29|9.25|9.21|9.2|9.22|9.11|9.15|9.02|8.54|8.46|8.33|8.88|8.49|8.62|8.73|8.38|8.4|8.56|8.47|8.6|8.73|8.66|8.3|8.5|8.83|8.5|8.8|9.02|9.07|9.15|9.23|9.5|9.4|9.7|9.52|9.46|9.45|9.19|8.92|8.78|9.05|9.21|9.2|9.12|9.18|9.8|9.06|8.88|9.08|8.98|8.89|9.43|9.26||8.9|8.34|7.54|7.55|7.49|7.5|7.25|7.72|7.56|7.62|7.8|7.12|7.11|7.175|7.1083|7.0333
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.72|8.82|8.44|8.74|8.42|8.47|8.72|8.8|8.96|8.91|9.07|9.16|9.1|9.11|9.12|9.25|9.31||9.33|9.68|9.6|9.39|9.37|9.31|9.87|10|10.29|10.08|9.51|9.95|10.07|10.35|10.1|10.63|9.49|9.65|9.62|9.41|9.76|9.69|9.92|9.86|9.94|9.62|9.86|9.91|9.88|9.92|9.62|9.76|9.72|10.02|10.07|9.86|9.9|10.18|10.16|10.11|10.25|10.24|9.94|9.86|9.98|10|9.38||||||9.28|9.24|9.25|9.16|8.65|8.79|8.88|8.92|8.6|8.35|8.39|8.2|7.99|7.54||7.52|7.71|7.77|7.79|7.6|7.63|7.74|7.85|7.76|8.15|8.13|8.28|8.01|7.86|8.08|8.11|8.02|8.35|8.53|8.79|8.36|8.25|8.18|8.21|8.34|8.38|8.66|8.65|8.28|8.32|8.27|8.15|8.25|7.94|8.1|8.14|7.97|8|7.68|7.68|7.52|7.19|7.24|7.04|7.31|7.6|7.69|7.5|7.9|7.28|7.18|7.3|7.27|7.27|7.12|7.05|6.84|6.7|6.66|6.75||||||6.78|7.11|7.04|6.8|6.98|7.24|7.34|7.35|7.4|8.3|8.8|8.71|8.65|8.04||8.05|8.14|8.3|8.32|8.22|7.96|7.95|8.26|7.95|7.79|8.18|8.32|8.48|8.44|8.32|8.3|8.42|8.41|8.36|8.28|8.45|8.23|7.99|8.14|8.02|7.8|7.68|7.83|8.18|8.19|8.27|8.35|8.16|8.04|8|7.94|7.94|8.02|7.84|7.5|7.76|7.85|7.52|7.47|7.67|7.74|7.6|7.5|8|7.94|7.88|7.8|7.98|7.8|7.88|7.74|7.62|7.7|7.67|7.51|7.6|7.53|7.63|7.83|7.38|7.24|7.5|7.7|7.73|7.56||7.62|7.38|7.14|7.07|7|7.09|6.78|7.16|7.03|7.22|6.93|6.84|6.88|6.8|6.72|6.56
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.88|11.98|11.92|11.88|11.91|12.07|12.41|12.54|12.52|12.5|12.62|12.57|12.48|12.9|13.79|13.35|13.01||13.02|13|12.75|12.7|12.66|12.43|12.58|12.65|12.66|12.62|12.72|12.85|12.73|12.78|12.86|13.06|12.85|12.77|12.76|12.79|12.7|12.4|12.26|12.27|12.24|12.4|12.26|12.19|12.05|12.06|11.87|11.85|11.95|12.27|12.14|12|11.6|11.52|11.47|11.47|11.33|11.39|11.35|11.44|11.4|11.27|11.19||||||11.01|10.92|11.1|10.96|11.16|11.16|11.63|11.38|11.43|11.45|11.06|11.08|11.11|11.11||10.89|10.89|10.8|10.75|10.65|10.68|10.93|11.2|11.39|11.5|10.92|11|10.91|10.69|10.67|10.7|10.72|10.67|10.97|10.87|10.53|10.81|10.91|10.94|10.84|10.99|11.17|10.83|10.82|10.88|11.06|11.17|11.15|11.03|11.37|11.49|11.35|11.6|11.7|11.67|11.71|11.51|11.02|10.98|10.82|10.95|11.08|10.75|10.59|10.86|10.91|11.17|11.13|11.27|11.45|11.1|10.57|10.32|10.58|10.88||||||11.09|10.88|11.04|11.13|11.32|11.3|11.3|11.46|11.4|11.15|11.47|11.74|11.68|12.1||12.01|12.03|11.8|12.2|12.31|12.11|12.09|12.17|12.1|12.39|12.51|11.89|11.75|11.54|12.01|12.68|13|12.35|11.83|11.77|11.75|11.34|11.24|11.15|10.96|10.92|10.5|10.9|11.06|11.16|11.21|11.48|11.39|11.36|11.3|11.38|10.72|10.68|10.7|10.61|11.44|11|10.98|10.54|10.6|10.34|10.3|10.72|10.77|11.19|10.5|10.64|9.58|10|11.02|9.11|9.06|9.11|9.11|9.31|9.36|9.28|9.4|9.23|9.49|9.49|9.5|9.55|9.45|9.3||9.52|9.31|9.27|9.1|9.12|8.97|8.73|9.06|9|9.04|8.84|9.12|9.13|9.28|9.16|9.01
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.05|11.1|10.7|11.25|11.22|11.42|11.66|11.89|11.87|11.85|11.89|11.84|11.85|12|12.12|12|12.03||12.51|12.6|12.46|12.39|12.55|12.94|12.84|12.78|13|13.11|12.61|12.49|12.75|12.94|12.92|13.15|13.31|13.53|13.76|13.5|13.99|13.85|14.07|14.35|14.6|14.69|14.57|14.34|13.45|13.71|13.37|13.2|13.41|14.03|14.23|14.25|14.22|15.08|15.11|15.35|15.33|15.3|15.74|16.16|15.98|15.5|14.68||||||14.7|15.24|15.44|15|14.25|14.65|14.44|14.6|14.62|14.5|13.8|13.65|13.61|13.37||13.44|13.43|14.36|13.2|11.18|11.5|12.21|11.7|11.79|12|12.38|12.34|12.28|12.3|12.42|12.53|12.15|12.36|12.59|12.48|11.56|11.45|11.4|11.4|11.5|12.08|12|11.79|12|11.78|12.02|12.05|12.4|12.09|12.3|12.76|12.91|13.37|13.11|13.85|13.19|12.2|12.1|11.57|11|12.82|12.97|12.99|12.72|12.66|12.72|12.74|12.74|13.02|12.74|12.75|13.15|12.3|12.05|12.7||||||12.96|13.09|13.88|13.31|12.97|12.79|12.88|14.29|12.72|12.83|12.99|14.73|14.48|14.84||15.09|14.69|14.43|14.47|14.07|14.01|14.16|14.77|14.78|13.6|13.85|14.12|14.95|15|14.85|15.24|15.45|16.18|15.34|15.14|15.6|15.68|15.68|14.95|13.82|14.13|13.6|13.52|13.8|13.48|13.76|13.41|12.98|12.03|11.89|12.04|12.08|12.16|11.94|11.78|12.09|11.67|11.27|11.44|11.68|12.03|11.93|11.5|11.82|12.05|12.01|12.06|12.57|12.59|11.3|10.55|10.25|10.46|10.7|10.91|10.36|10.48|11.06|11|10.49|9.36|9.81|10.03|10.35|9.12||9.06|9.2571|9.2857|9.0786|9.1786|9.0857|8.9071|9.4571|9.3143|9.3571|8.6429|8.7357|8.8|8.95|8.9571|8.9143
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.67|25.26|25.23|26.29|25.96|26.32|26.08|26.79|28.06|27.27|28.2|27.88|27.5|27.22|27.61|27.4|27.65||27.5|27.55|27.7|27.5|27.57|28.05|27.6|27.77|27.2|25.82|25.33|25.01|25.49|26.48|26.35|26.2|26.99|26.59|26.77|26.23|27.21|26.7|27.02|27.73|26.92|26.5|26.75|26.37|26.57|26.77|26.89|26.66|27.1|28.21|28.37|27.81|27.7|27.86|28.31|27.85|27.92|28.6|28.91|28|25.09|26.76|27.31||||||25.97|25.16|25.1|25.38|25.08|25.4|25.18|25.64|26|25.19|24.87|24.75|25.1|24.26||24.51|24.7|24.78|24.82|23.81|24.31|25.55|26.62|26.08|26.25|26.35|25.5|25.08|25.91|25.52|26|25.7|26.02|26.63|26.5|26.6|27.05|28|29.7|28.62|27.06|24.68|23.29|24.33|23|25.16|25|23.85|23.39|24.3|24|24.5|24.3|24.24|24.79|23.88|23.61|23.84|23|22.75|23.4|24.27|23|23.32|24|23.79|23.37|23.52|23.98|22.56|22.52|22.08|21.54|21.2|21.51||||||21.83|21.84|23.04|21.8|21.71|24|22.97|22.9|22.46|22.31|23.28|24.08|24.25|23.9||24.32|24.29|24.51|24.1|24.23|23.45|23.12|24.49|24.32|24.25|25.41|25.5|26.47|26.34|26.36|27.35|26.84|28.1|26.85|26.62|27.03|27.53|27.79|26.71|25.41|25.26|25.49|26.75|28.42|30.32|31.42|31.81|30.69|30.69|31.8|32.13|32.5|32.49|31.88|31.96|33|32.7|32.39|32.36|30.28|27.38|27.29|27.01|28.2|27.96|28.18|27.98|28.89|28.67|29.5|29.37|28.44|26.76|27.3|26.86|26.27|26.71|26.5|27.19|27|27.05|26|25.84|25.81|31||30.54|30.6|28.3|28.3|27.3|25.89|26|26.48|25.15|22.67|22.58|22.43|22.92|20.32|20.12|19.4
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.06|12.05|11.98|13|13.02|13.23|12.6|12.75|12.8|12.87|12.96|13|12.78|12.95|12.96|12.8|12.62||13.09|13.18|13.2|13.44|13.44|13.45|13.7|13.77|13.42|13.38|13.07|13.35|13.44|13.95|13.87|14|14.08|14.07|14.68|14.55|13.2|12.99|12.8|12.89|12.81|12.75|13.16|13.22|13.3|13.18|13.36|13.24|13.4|13.94|13.87|13.93|13.8|13.9|13.76|14|13.78|13.81|13.96|14.17|13.33|13.21|13.7||||||13.46|13.59|13.3|13.53|13.18|13.39|13.23|13.35|13.58|13.58|13.77|13.53|13.25|12.95||12.5|12.63|12.78|13|12.77|13.05|14.95|15.78|15.65|16.55|16.96|17.14|16.94|16.71|17.3|17.6|17.17|17.4|17.28|16.69|16.43|16.44|16.08|16.38|15.6|16.31|16.47|16.6|15.27|15.8|15.71|15.7|16.1|15.95|16.65|16.5|16.02|15.99|16.19|16.08|15.92|15.74|15.54|15.12|15.06|15.48|15.3|15.25|15.08|15.83|15.53|15.93|16.15|16.85|15.8|15.57|15.2|15.11|15.2|15.54||||||16.11|16.58|17.17|16.76|16.8|16.06|15.26|14.95|14.61|14.65|15.03|15.59|15.58|16.08||15.32|15.87|15.38|15.53|15.92|15.46|15.39|15.84|16.29|16.09|16.13|16.21|17.1|17.27|17.42|17.45|17.83|17.84|17.77|17.6|17.65|18.2|18.62|20.24|19.2|20.99|22|23.31|23.3|||||||||||19.15|19.8|19.4|17.78|18.2|18.3|18.5|18.07|17.76|17.78|18.23|17.45|17.49|17.53|17.69|16.45|17.4|14.64|14.97|15.19|15.26|15.5|15.63|15.7|16.6|17|15.1|15.31|15.98|16.56|16.41||16.6|16.65|17.3|17.7|17.09|17.03|16.8|17.8|17.13|16.97|16.29|15.85|16.16|16.25|15.46|15.5
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.23|10.05|9.88|10.01|9.92|10.53|10.18|9.5|9.28|9.17|9.09|9.05|9.04|8.94|9.06|9.08|9.05||8.87|8.75|8.85|8.86|8.89|9.07|8.96|8.96|9.03|8.92|8.87|9|8.95|9|8.97|9.11|9|9.07|9.21|9.08|9.28|9.42|9.3|9.45|9.49|9.4|9.47|9.54|9.45|9.45|9.55|9.3|9.29|9.38|9.3|9.3|9.07|9.09|9.05|8.92|8.93|8.88|8.9|8.95|8.87|8.68|8.79||||||8.73|8.6|8.55|8.66|8.62|8.7|8.63|9|9.28|9.3|9.23|9.2|9.03|8.99||9.08|9.06|9.06|9.03|9.1|9.23|9.36|9.61|9.65|9.7|9.69|9.6|9.44|9.38|9.3|9.21|8.81|8.71|8.65|8.66|8.66|8.59|8.65|8.46|8.36|8.36|8.4|8.32|8.37|8.36|8.5|8.4|8.45|8.58|8.78|8.68|8.63|8.79|8.65|8.61|8.68|8.67|8.6|8.52|8.23|8.29|8.33|8.26|8.46|8.72|8.38|8.3|8.34|8.43|8.4|8.42|8.39|8.25|8.2|7.88||||||7.83|7.86|7.97|7.93|8.22|8.29|8.28|8.17|8.28|8.18|8.32|8.4|8.34|8.34||8.26|8.2|8.16|8.22|8.02|8.03|7.99|7.9|7.98|7.83|7.87|8.18|8.09|8.12|7.98|7.99|8.1|8.07|8.11|8.34|8.3|8.28|8.31|8.47|8.66|8.39|8.3|8.36|8.66|8.52|8.6|8.59|8.35|8.41|8.28|8.25|8.4|8.34|8.21|8.11|7.92|8.07|8.06|7.88|7.92|7.9|7.77|7.97|7.84|7.75|7.91|7.8|7.79|7.68|7.65|7.65|7.54|7.62|7.61|7.54|7.51|7.55|7.52|7.49|7.66|7.72|7.77|7.83|7.88|7.8||7.83|7.94|7.87|7.8|7.57|7.54|7.35|7.69|7.66|7.76|7.6|7.7|7.78|7.8|7.65|7.52
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.19|2.2|2.21|2.28|1.95|1.94|2.21|2.11|2.14|2.14|2.46|2.09|2|1.97|2.07|2.05|2.1||2.15|2.22|2.22|2.26|2.3|2.32|2.38|2.37|2.43|2.38|2.34|2.4|2.4|2.45|2.4|2.47|2.54|2.61|2.61|2.56|2.61|2.64|2.64|2.66|2.64|2.59|2.65|2.72|2.77|2.7|2.7|2.71|2.66|2.74|2.75|2.78|2.76|2.73|2.72|2.77|2.73|2.71|2.72|2.77|2.74|2.67|2.69||||||2.61|2.62|2.62|2.67|2.65|2.63|2.63|2.65|2.7|2.68|2.74|2.8|2.7|2.63||2.63|2.61|2.7|2.71|2.73|2.67|2.71|2.69|2.72|2.77|2.82|2.82|2.92|2.86|2.86|2.95|2.92|2.93|3|2.96|2.93|2.97|2.99|2.97|2.84|2.83|2.8|2.85|2.84|2.88|2.93|2.92|2.92|2.94|2.94|2.86|2.79|2.82|2.8|2.74|2.69|2.69|2.69|2.66|2.61|2.85|2.89|2.91|2.88|2.98|3.16|3.19|3.45|3.53|3.45|3.45|3.51|3.42|3.41|3.47||||||3.5|3.62|3.26|3.32|3.56|3.1|3.15|3.18|3.26|3.13|3.42|3.01|3.12|2.96||2.95|2.98|3.06|3|2.94|2.9|2.92|2.97|2.97|2.85|2.96|2.97|3.07|3.07|3.05|3.11|3.19|3.15|3.04|2.98|2.93|2.92|2.94|2.97|2.95|3.01|2.88|2.95|3.08|3.15|3.12|3.1|2.98|2.94|2.97|2.82|2.84|2.88|2.78|2.68|2.92|3.35|3.09|3.1|3.22|3.2|3.3|3.29|3.14|3.11|3.06|3.09|3.12|3|2.99|3|2.91|3.03|2.96|2.91|2.95|2.94|2.88|2.88|2.89|2.86|2.94|2.94|3.02|2.94||2.99|2.99|3.03|3.1|3.13|3.19|2.97|3.2|3.11|3.17|3.09|3.1|3.16|3.19|3.13|2.91
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.44|6.32|6.3|6.4|6.15|6.14|6.11|6.1|6.1|6.1|6.04|6.06|5.87|5.78|5.8|5.88|5.83||5.69|5.69|5.68|5.66|5.76|5.77|5.78|5.87|5.83|5.83|5.83|5.95|5.89|5.85|5.7|5.71|5.68|5.73|5.77|5.69|5.74|5.78|5.7|5.62|5.61|5.57|5.57|5.57|5.62|5.58|5.59|5.44|5.45|5.51|5.51|5.51|5.5|5.45|5.43|5.49|5.45|5.42|5.45|5.48|5.42|5.4|5.44||||||5.36|5.33|5.32|5.31|5.26|5.21|5.24|5.23|5.29|5.32|5.31|5.32|5.26|5.27||5.25|5.25|5.25|5.19|5.2|5.14|5.25|5.24|5.26|5.36|5.33|5.34|5.41|5.42|5.43|5.49|5.49|5.52|5.57|5.47|5.44|5.55|5.58|5.52|5.54|5.47|5.54|5.46|5.33|5.32|5.42|5.4|5.4|5.4|5.39|5.39|5.29|5.33|5.32|5.31|5.32|5.28|5.28|5.2|5.13|5.13|5.04|5.01|4.98|5.07|5.07|5.05|5.09|5.12|5.07|5.06|5.05|4.96|4.93|4.94||||||4.95|5.07|5.11|5.09|5.24|5.25|5.25|5.27|5.4|5.36|5.58|5.63|5.62|5.77||5.73|5.72|5.7|5.71|5.66|5.67|5.6|5.62|5.61|5.45|5.57|5.47|5.58|5.59|5.51|5.51|5.63|5.59|5.6|5.56|5.54|5.47|5.5|5.41|5.53|5.28|5.26|5.26|5.38|5.44|5.52|5.54|5.75|5.74|5.75|5.75|5.77|5.77|5.77|5.67|5.86|6.05|6.03|5.96|5.87|5.83|5.87|5.99|5.96|6.07|6.08|6.18|6.06|6.06|6.04|6.14|5.99|6.09|6.21|6.15|6.14|6.32|6.16|6.07|6.25|6.5|5.86|5.93|5.92|5.96||5.99|6.02|6.12|6.08|5.95|5.78|5.62|5.82|5.83|5.85|5.7|5.76|6.07|6.01|5.99|5.87
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.94|4.91|4.72|4.89|4.95|4.9|5.14|5.13|5.17|5.09|5.12|5.11|5.09|5.12|5.26|5.23|5.34||5.52|5.5|5.37|5.53|5.59|5.7|5.78|5.77|5.82|5.68|5.57|5.58|5.54|5.63|5.55|5.52|5.52|5.64|5.72|5.74|5.72|5.77|5.79|5.78|5.62|5.59|5.64|5.62|5.62|5.58|5.67|5.55|5.44|5.61|5.59|5.6|5.52|5.51|5.45|5.47|5.44|5.38|5.45|5.46|5.35|5.27|5.2||||||5.14|5.19|5.13|5.18|5.18|5.08|5.08|5.08|5.07|5.16|5.16|5.09|4.98|4.94||4.88|4.92|4.95|5|5.01|4.95|5.05|5.12|5.02|5.21|5.23|5.3|5.28|5.25|5.27|5.29|5.29|5.36|5.42|5.4|5.3|5.35|5.33|5.28|5.28|5.27|5.23|5.24|5.2|5.28|5.33|5.33|5.31|5.34|5.27|5.16|5.15|5.14|5.11|5.01|4.98|4.94|4.92|4.82|4.72|4.97|4.89|4.86|5|5.03|5.03|5.04|5.06|5.08|4.99|4.9|4.87|4.93|4.84|4.97||||||4.85|4.98|5|4.86|4.98|5.1|5.09|5.11|5.11|5.24|5.4|5.48|5.46|5.43||5.5|5.58|5.61|5.6|5.52|5.43|5.38|5.57|5.55|5.41|5.4|5.52|5.72|5.68|5.73|5.4|5.4|5.42|5.34|5.38|5.45|5.44|5.39|5.3|5.22|5.18|5.26|5.16|5.13|5.15|5.19|5.2|5.16|5.13|5.13|5.1|5.13|5.15|5.07|4.88|4.96|5.07|4.99|5.06|4.93|4.93|4.89|4.9|5.01|5.05|5.04|5.01|5.07|4.97|4.96|4.91|4.93|5.08|5.04|4.89|4.78|4.75|4.75|4.75|4.75|4.73|4.9|4.93|4.9615|4.8846||4.8615|4.8615|4.8231|4.8308|4.7154|4.7231|4.6385|4.9154|4.8846|4.8462|4.8077|4.7615|4.8077|4.8077|4.7846|4.6923
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.82|11.88|11.8|11.94|12.12|12.27|12.36|12.55|12.63|12.55|12.63|12.62|12.6|12.64|12.68|12.48|12.55||12.43|12.39|12.3|12.4|12.51|12.55|12.68|12.65|12.68|12.65|12.72|12.68|12.43|12.37|12.24|12.29|12.33|12.45|12.36|12.45|12.53|12.47|12.5|12.44|12.36|12.36|12.36|12.33|12.36|12.29|12.35|12.18|12.13|12.25|12.28|12.28|12.25|12.25|12.19|12.24|12.18|12.15|12.17|12.17|12.17|12.08|12.11||||||11.94|11.8|11.85|11.9|11.79|11.67|11.8|11.82|11.95|12.08|12.15|12.19|11.96|11.96||11.89|12.01|12.07|12.12|12.29|12.27|12.34|12.3|12.58|12.79|12.7|12.72|12.77|12.63|12.7|12.7|12.6|12.61|12.71|12.59|12.85|12.58|12.77|12.6|12.15|12.4|12.17|12.03|11.98|12.12|12.16|12.21|12.2|12.19|12.25|11.95|11.76|11.86|11.88|11.83|11.74|11.71|11.7|11.48|11.36|11.61|11.47|11.45|11.7|11.83|11.7|11.83|11.88|11.95|11.82|11.79|11.76|11.64|11.65|11.65||||||11.65|11.71|11.67|11.68|11.76|11.85|11.88|11.82|11.92|12|12.22|12.21|12.19|12.3||12.22|12.19|12.26|12.14|12.08|12.06|12.14|12.17|12.2|12.15|12.25|12.16|12.37|12.36|12.47|12.77|12.5|12.54|12.56|12.6|12.51|12.38|12.37|12.42|12.44|12.3|12.3|12.36|12.59|12.74|12.81|12.85|12.76|12.66|12.67|12.76|12.7|12.74|12.8|12.7|13.5|13.71|13.52|13.58|13.68|13.56|13.41|14.01|13.75|13.55|13.6|13.66|13.46|13.43|13.6|13.55|13.38|13.61|13.68|13.56|13.51|13.78|13.46|13.32|13.5|13.47|13.58|13.69|13.53|13.39||13.82|13.78|14.05|13.69|13.58|13.65|13.39|13.62|13.66|14|13.54|13.63|14.69|14.99|14.35|14.39
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.912|0.928|0.914|0.916|0.924|0.927|0.93|0.927|0.929|0.931|0.932|0.94|0.933|0.928|0.94|0.935|0.938||0.936|0.934|0.92|0.924|0.923|0.934|0.936|0.93|0.93|0.92|0.918|0.926|0.904|0.907|0.905|0.907|0.9|0.908|0.907|0.898|0.908|0.905|0.903|0.897|0.899|0.894|0.903|0.898|0.9|0.9|0.891|0.893|0.892|0.89|0.886|0.892|0.888|0.886|0.881|0.89|0.89|0.905|0.912|0.905|0.902|0.907|0.906||||||0.895|0.894|0.897|0.893|0.885|0.88|0.884|0.89|0.892|0.894|0.89|0.887|0.887|0.885||0.888|0.883|0.881|0.882|0.875|0.887|0.891|0.881|0.889|0.891|0.903|0.903|0.901|0.907|0.902|0.899|0.907|0.902|0.91|0.904|0.898|0.893|0.892|0.876|0.876|0.873|0.869|0.865|0.864|0.87|0.875|0.88|0.884|0.879|0.877|0.866|0.86|0.861|0.863|0.86|0.85|0.85|0.842|0.834|0.832|0.84|0.852|0.838|0.833|0.863|0.863|0.86|0.865|0.868|0.876|0.872|0.862|0.851|0.859|0.857||||||0.855|0.858|0.855|0.869|0.89|0.916|0.913|0.913|0.919|0.914|0.926|0.929|0.929|0.93||0.93|0.932|0.931|0.932|0.928|0.93|0.92|0.928|0.933|0.93|0.934|0.932|0.938|0.937|0.938|0.937|0.935|0.934|0.935|0.937|0.932|0.932|0.931|0.926|0.935|0.927|0.927|0.932|0.933|0.931|0.928|0.924|0.914|0.918|0.911|0.918|0.919|0.919|0.916|0.908|0.927|0.927|0.921|0.92|0.925|0.918|0.918|0.922|0.918|0.915|0.917|0.919|0.918|0.916|0.917|0.918|0.915|0.913|0.92|0.92|0.925|0.928|0.916|0.915|0.917|0.907|0.917|0.924|0.92|0.926||0.95|0.949|0.941|0.938|0.93|0.93|0.932|0.943|0.953|0.935|0.922|0.925|1.043|1.051|1.02|1.01
07988|100772|/equities/sh-wanye|SHANGHAICOMP|19.72|19.8|21.43|22.2|22.65|23.5|22.9|21.48|21.6|22.28|20.35|20.3|20.48|20.78|21.14|21|20.09||19.99|19.1|18.75|18.92|18.46|19|19.38|19.55|18.27|18.3|18.53|18.6|18.89|18.95|20.79|19.2|19.54|19.46|19.36|18.88|19.39|19.15|19.1|19.3|17.98|17.8|18.03|18.21|18.24|18.03|18.22|18.3|18.92|19.4|19.1|19.25|19.03|19.45|18.9|19.13|19.27|19.43|19.58|19.15|18.74|18.72|18.92||||||18.69|18.4|18.6|18.44|17.95|18.07|18.31|18.4|18.2|18.18|18.06|17.93|18.17|17.7||18.17|18.32|18.68|19.05|18.5|20.91|20.98|21.28|22|21.25|20.4|20|20.8|19.99|20.02|18.97|19.27|19.48|18.72|19.07|19.3|19.3|18.82|18.65|18.09|18.2|18.3|18.5|19.26|19.35|20.26|19.7|20.25|18.71|19.33|19.05|19.15|19.65|19.73|20.38|19.75|18.9|18.93|18.78|17.6|18.7|19.15|18.88|18.83|18.67|19.8|17.94|18.29|18.45|17.5|17.95|18|17.34|18.32|19.5||||||20.21|20.38|20.98|19.63|19.6|20.8|21.26|21.4|23.02|23.47|22.64|25.05|24.4|24.71||25.1|26.25|24.5|23.5|22.79|22.27|22.43|22.9|23.88|23.85|24.2|23.86|25.5|25.39|25.77|26.95|26.5|26.87|25.76|26.48|27.38|28.98|27.88|28.51|29.88|26.53|26.69|28.1|25.39|24.05|24.65|23.5|20.85|20.49|21.65|22.44|21.11|20.47|18.36|18.07|18.15|18.48|18.7|18.66|19.48|20.11|18.47|18.22|18.54|18.83|19.5|19.34|19.4|18.97|19.1|19.3|18.68|19.22|19.35|18.14|18.37|18.36|17.75|17.75|17.47|17.26|17.66|17.71|17.89|17.8||16.77|16.63|16.15|15.92|16.18|16.3|15.8|16.93|16.72|16.78|16.18|16.85|16.43|16.63|16.72|16.64
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|73.01|76.65|80.35|81.9|84.55|90.14|86.1|90|87.46|87.5|88.49|89.06|82.82|84.3|90.16|89.76|86.23||87.91|78.9||75.71|75.71|72.75|71|68.28|66.95|67|70|71.5|68.5|66|69.07|66.8|62.7|62.64|63.21|61.8|60.92|61.38|61.1|60.48|59.75|59.97|61|60.02|61.14|60.29|62.27|61.67|62.95|63.8|61.92|60.84|60.22|60.82|59.51|60.8|62.88|62.62|62.87|61.75|59.55|62.96|65.1||||||60.23|57.71|56.49|55.18|52.08|51.88|52.19|52.28|53|51.71|53.1|53.75|51.98|50.4||50.44|47.95|46.66|46.72|45.5|43.69|46.5|47.38|47.53|48.8|49.17|49.04|49.25|49.05|48.62|50|49.9|49.4|51.21|49.99|48.48|46.93|49.82|50.4|48.44|50.79|51.71|52.01|52.77|52.49|54.23|51.06|52.35|50.83|49.47|53.18|51.99|50.98|52.56|49.47|51|53.51|50.39|52|47.83|49.99|48.01|43.57|40.64|40.7|38.85|38.23|38.09|39.17|38.11|37.97|35.5|34.5|34.47|36.17||||||36.53|37.1|37.3|36.75|37.45|37.75|37.68|38.09|36.97|36.73|36.27|37.28|37.38|38.4||37.25|38.01|39|38.48|38.83|38.52|38.7|39.96|39.52|38.14|36.93|36.28|36.36|37.5|38.08|38.43|37.95|36.8|35.96|36.52|35.5|34.31|34.15|34.8|33.1|33.12|33.1|33.19|34.41|35.41|36.36|35.83|36.29|36.14|36.04|36.4|36.55|35.21|34.76|34.93|34.54|34.6|34.98|35.76|36.25|36.6|36.73|36.24|36.17|36.46|36.4|36.15|37|36.95|38.27|38.6|38.54|38.52|38.99|38.02|39|40.21|42.45|39.62|39.65|39.66|40.5|42.31|43.34|40.59||37.71|37.89|35.62|35.26|36.66|34.33|35.06|35.86|36.93|36.95|34.73|37|35.62|33|30.11|30.75
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.47|14.66|14.8|15.2|15.67|16.72|16.7|16.55|16.88|17.54|18.08|18.37|17.68|17.61|18.7|19.35|18.2||18.97|18.65|17.85|18.39|18.44|18.9|19.28|18.8|18.7|18.4|17.93|18.22|17.58|17.7|18.65|18.9|18.56|17.69|18.2|17.9|18.95|18.9|19.4|20.26|18.11|17.7|19.35|16.93|17.44|16.99|18.92|16.53|16.77|16.5|16.24|16.59|16.55|16.8|16.75|17|17|16.75|16.42|16.5|15.84|16|16.44||||||15.74|15.36|15.17|15.47|15.11|15.33|15.19|15.6|15.64|15.39|15.6|15.49|15.47|13.89||13.75|13.71|14.16|14.47|14.43|13.95|13.93|13.88|14.04|14.35|14.58|14.7|14.58|15.16|15.09|15.46|16.03|16.16|16.25|15.49|14.8|14.36|13.71|13.27|13.06|13.72|13.94|14.86|15.51|16.28|15.29|15.09|14.68|14.55|15.49|15.3|16.1|16.12|13.68|13.06|13.08|13.32|13.7|13.12|12.43|12.82|12.88|12.31|12.38|12.58|12.58|12.49|12.4|12.46|12.1|12|11.48|11|10.85|11.09||||||11.23|11.32|11.57|11.03|11.6|11.9|11.78|11.68|11.6|11.8|12.16|12.5|12.46|12.54||12.49|12.73|12.71|12.73|12.82|12.49|12.72|12.75|12.65|12.58|12.78|13.05|13.54|13.69|13.33|13.43|13.74|13.7|13.81|13.96|14.11|14|14.08|14.22|14.19|13.84|13.45|13.19|13.81|13.68|13.63|13.66|13.5|13.59|13.63|13.67|13.62|13.55|13.1|12.8|13.12|13.15|12.87|13.15|13.45|13.01|12.91|13.21|13.18|13.19|13.34|13.32|13.39|13.2|13.32|13.12|12.84|13.2|12.98|12.86|13|12.75|12.63|12.7|12.69|12.5|12.9|12.78|12.94|12.97||12.54|12.33|12.16|11.99|12.16|12.16|11.61|12.26|12.09|11.89|11.75|12.05|11.9|12.06|11.92|11.65
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.2|9.54|9.59|9.86|9.53|10.09|10.15|9.97|10.08|10.23|10.38|10.18|10.09|9.9|10|9.83|10.16||10.57|10.46|10.12|10.19|10.34|10.47|10.56|10.48|10.59|10.3|9.86|9.97|9.82|9.83|9.8|10.06|9.99|10.12|10.39|10.4|10.75|11.06|10.64|10.6|10.4|10.3|10.53|10.78|10.87|10.81|10.84|10.62|10.78|11.09|11.13|11.39|11.15|11.07|11.16|11.5|11.27|11.22|11.31|11.58|11.53|11.2|10.81||||||10.46|10.55|10.82|10.88|10.9|11.24|11.42|11.19|11.37|10.49|10.8|10.85|11.04|10.78||10.89|10.82|11.14|11.58|11.57|11.51|12.3|11.88|12.2|11.94|10.51|10.21|9.63|9.52|9.44|10|10.02|9.87|10.02|10.21|10.12|9.96|9.58|9.32|9.62|9.92|10|10.3|9.61|9.83|9.86|9.91|9.01|8.96|9.03|9.15|8.99|9.01|9.13|8.89|8.79|8.95|9|8.7|8.46|8.56|8.5|8.17|8.32|8.7|8.45|8.52|8.49|8.6|8.5|7.9|7.72|7.45|7.42|7.6||||||7.6|7.89|8|7.66|7.78|8.17|8.28|8.26|8.24|8.15|8.43|8.63|8.6|8.7||8.66|8.8|8.97|9.03|9.01|9.28|8.95|9.15|9|8.68|8.71|8.73|8.99|9.02|9.24|8.88|9.09|9.09|8.9|8.81|8.78|8.61|8.62|8.55|8.5|8.53|8.25|8.24|8.84|9.05|9.24|9.25|9.09|8.95|9.04|9.08|9.09|9.15|9.05|8.67|8.92|8.99|8.94|9.08|9.29|9.39|9.22|9.59|9.77|9.57|10.06|10.05|9.82|9.87|9.6|9.89|9.99|10.36|11|10.95|12.61|10.94|9.49|9.64|9.41|9.2|10.01|9.72|9.33|9.22||9.36|9.49|9.76|9.35|8.36|8.49|8.13|8.62|8.53|8.82|8.5|8.65|8.44|8.48|8.59|8.05
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.03|5.2|4.92|5.1|4.87|4.85|4.72|4.63|4.69|4.77|4.88|4.88|5.05|4.41|4.42|4.38|4.53||4.63|4.53|4.3|4.45|4.49|4.51|4.5|4.5|4.54|4.5|4.47|4.47|4.36|4.4|4.47|4.45|4.42|4.42|4.46|4.37|4.47|4.46|4.45|4.42|4.37|4.34|4.36|4.35|4.45|4.52|4.5|4.52|4.8|5.37|4.61|4.06|4.04|4.05|4|4.05|4|3.99|3.98|3.97|3.93|3.89|3.91||||||3.84|3.77|3.73|3.74|3.8|3.77|3.72|3.81|3.84|3.88|3.97|4.03|4|3.96||3.81|3.83|3.78|3.82|3.85|3.75|3.83|3.71|3.74|3.82|3.82|3.95|3.87|3.81|3.83|3.89|3.92|3.91|4.01|3.94|3.88|3.91|3.9|3.88|3.8|3.73|3.79|3.8|3.71|3.77|3.83|3.77|3.7|3.72|3.69|3.72|3.62|3.66|3.65|3.53|3.53|3.54|3.54|3.39|3.33|3.45|3.39|3.39|3.44|3.53|3.51|3.51|3.56|3.59|3.54|3.52|3.49|3.42|3.42|3.49||||||3.49|3.58|3.6|3.52|3.61|3.67|3.72|3.65|3.67|3.71|3.75|3.84|3.83|3.88||3.89|3.93|3.97|4|3.99|3.91|3.95|4.02|3.91|3.88|3.86|3.82|3.84|3.87|3.84|3.86|3.88|3.87|3.88|3.84|3.84|3.79|3.75|3.77|3.75|3.7|3.64|3.65|3.8|3.84|3.88|3.88|3.87|3.85|3.87|3.86|3.88|3.85|3.81|3.67|3.79|3.82|3.81|3.8|3.83|3.81|3.81|3.9|3.94|3.96|3.98|3.96|4.02|3.98|4|3.97|3.9|4.01|3.97|4.01|4.05|4.01|3.98|3.96|4.03|4.02|4.09|4.12|4.13|4.19||4.36|4.21|4.12|4.08|3.89|3.94|3.75|3.87|3.9|3.77|3.7|3.75|3.79|3.74|3.67|3.61
07993|100845|/equities/xinmei|SHANGHAICOMP|30.86|31.63|28.5|29.23|29.66|30.18|31.4|31.96|31|32.21|31.9|32.7|33.6|32.79|32.33|32.88|32.52||33.41|33.11|33.03|31.54|31.52|32.25|32.2|32.9|33.45|34.19|33.52|32.45|33.98|36.8|35.99|35.48|35.55|35.56|36.14|34.73|35.2|34.41|33.93|35.51|36.25|36.1|35.52|36.82|35.38|35.8|35.68|34.9|35.05|35.3|35.75|35.9|35.96|37.15|36.03|35.7|36.25|36.55|37.5|38.27|38.12|37.9|39||||||37.35|37.8|37.99|37.38|36.52|38.98|38.03|39|41.51|42.5|37.38|36.35|37.25|37.57||37.32|38.2|38.05|37.09|35.01|35.88|36.95|38.56|38.51|37.67|39|39.03|39.45|40.39|40.94|40.45|39.79|40.8|40.39|41.55|42.08|42.2|41.8|42.5|41.4|42.67|43.97|43.29|44.5|44.49|44.81|46.67|47|44.3|45.1|47.81|46.93|47.82|47|47.79|46|41.4|36.33|35.67|36.11|34.51|35.32|34.6|32.79|34.22|33.7|34.7|36|36.12|37.69|35|36.06|34.95|36.3|37.41||||||38.4|37.48|37.6|34.98|33.49|34.65|33.89|34.49|33.83|33.67|33.66|37.5|37.6|39.1||39.89|40|38.77|35.6|34.24|35.85|35.35|37.2|38.51|36|38.55|39.8|39.26|39.36|37.7|40.12|40.93|43.2|42.69|41.3|43.5|41.46|39.35|40|35.9|36.35|35.46|38.63|37.2|38.69|38.81|38.5|36.89|33.1|33.35|33.5|31.78|31.59|31.2|33.55|35.6|32.24|31.8|32.03|31.46|34.9|34.15|34.25|33.42|33.81|33.83|29.7|33.84|36.2|35.53|32.55|31.8|31.81|32.8|33.8|32.2|29.7|29.22|29|28.81|28|28.7|28.4|26.94|25.7||23.95|25.4|22.35|22.46|22|22.18|22.12|22.2|22|21.79|21.22|20.56|19.99|21.15|21.17|21
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.03|8.95|8.65|8.99|8.75|9.06|9|9.12|9.16|9.24|9.12|9.07|9.08|9.09|9.32|9.18|9.27||9.46|9.5|9.22|9.37|9.49|9.58|9.57|9.53|9.53|9.47|9.34|9.43|9.26|9.38|9.27|9.3|9.3|9.49|9.61|9.38|9.54|9.61|9.7|9.7|9.64|9.56|9.72|9.7|9.74|9.7|9.77|9.8|9.74|10.04|9.88|9.95|9.93|9.83|9.78|9.83|9.8|9.75|9.72|9.85|9.45|9.43|9.28||||||9.12|8.95|8.91|9.04|8.89|8.98|8.92|9.11|9.06|9.11|9.14|9.25|9.05|8.91||8.8|8.89|9.07|9.06|8.99|8.89|9.07|9.06|9.02|9.3|9.4|9.54|9.75|10.12|10.44|10.33|10.29|10.25|10.44|10.72|9.92|9.77|9.73|9.54|9.61|9.66|9.81|9.93|9.94|9.91|10.11|10.16|10.27|10.21|10.4|10.38|9.93|10|10.36|9.87|9.93|9.9|10.09|10.06|9.95|9.3|9.58|9.14|9.12|9.27|9.43|9.37|9.53|9.67|9.46|9.5|9.41|9.46|9.29|9.81||||||9.72|9.9|10|9.72|9.88|10.35|10.84|10.75|10.95|10.92|11.02|11.41|11.5|11.28||11.25|11|11.05|10.87|11.08|10.77|10.63|11.18|11.09|10.76|10.8|10.64|10.94|10.69|10.71|10.75|10.85|11.12|10.74|10.93|9.89|9.79|9.63|9.69|9.49|9.47|9.35|9.21|9.49|9.59|9.75|9.59|9.46|9.36|9.53|9.3|9.45|9.3|9.3|8.85|9|9.13|8.82|9.05|9.05|8.89|8.9|9.1|9.31|9.11|9.11|9.08|9.09|8.88|8.85|8.85|8.7|8.94|9.09|9.11|9.18|8.77|8.81|8.79|8.95|8.48|8.87|9.07|8.96|8.95||9.01|9.18|8.93|9.03|9|8.41|8.28|8.6|8.39|8.32|8.18|8.35|8.34|8.18|8.19|8.16
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.17|13.18|13.19|13.17|13.45|13.77|14.14|14.15|13.83|13.29|13.26|13.21|13.13|13.24|13.36|13.56|13.41||13.85|13.85|13.78|13.92|13.93|14.05|13.97|13.81|13.81|13.67|13.47|13.53|13.74|13.89|13.65|13.74|14.06|14.11|13.97|13.96|14.19|14.05|14.13|14.19|14.1|14.07|14.13|13.95|14.17|14.13|14.16|13.89|13.95|14.3|14.21|14.26|14.15|14.26|14.2|14.1|14.12|13.96|14.2|14.2|13.85|13.84|13.79||||||13.41|13.47|13.15|13.21|13.29|13.27|13.14|13.34|13.21|13.4|13.08|13.31|13.2|13.05||13|13.04|13.01|12.9|12.98|12.95|13.27|13.28|13.3|13.46|13.77|13.77|13.87|13.64|13.6|13.75|14.08|14.28|14.48|14.18|13.9|13.98|14.02|13.86|13.75|13.93|14|14|14.15|13.88|14.2|13.86|13.75|13.62|13.7|13.72|13.52|13.6|13.65|13.47|13.5|13.36|13.46|13.19|12.71|13.26|13.15|13|12.87|13.5|12.97|13.1|13|13.1|12.64|12.9|12.81|12.44|12.5|13.25||||||13.35|13.43|13.62|13.66|13.24|13.19|12.62|12.7|12.39|12.6|12.76|13.2|13.3|13.25||13.2|13.43|13.38|13.45|13.36|13.29|13.13|13.48|13.38|13.16|13.23|13.35|13.85|13.82|13.89|14.15|14.08|14.28|14.2|13.9|14.37|14.07|13.95|13.92|13.58|13.6|13.25|13.41|14.21|14.56|14.2|14.03|13.77|13.64|13.52|13.72|13.76|13.7|13.67|13.09|13.42|13.45|13.1|13.68|13.61|13.52|13.92|13.83|14.08|14.29|13.91|13.87|14.67|14.59|14.53|14.67|14.45|14.58|15.05|14.69|14.53|14.93|14.93|15.08|14.57|14.47|15.04|15.09|15.96|16.46||16.1|16.7|17.35|16.83|15.79|16.5|14.67|17.93|16.5|15.22|13.3|13.38|13.72|13.75|13.25|13.2
07996|100924|/equities/yimin|SHANGHAICOMP|3.45|3.45|3.39|3.43|3.4|3.45|3.48|3.51|3.51|3.51|3.55|3.49|3.47|3.44|3.46|3.45|3.47||3.51|3.5|3.44|3.45|3.47|3.48|3.51|3.52|3.51|3.5|3.47|3.48|3.48|3.5|3.48|3.52|3.55|3.58|3.63|3.6|3.66|3.66|3.64|3.65|3.63|3.6|3.62|3.63|3.62|3.63|3.58|3.57|3.57|3.64|3.6|3.6|3.57|3.54|3.54|3.58|3.57|3.59|3.62|3.59|3.58|3.54|3.59||||||3.54|3.51|3.52|3.54|3.51|3.5|3.5|3.57|3.58|3.57|3.64|3.77|3.77|3.9||3.81|3.78|3.82|3.75|3.7|3.71|3.83|3.73|3.75|3.79|3.73|3.82|3.8|3.74|3.77|3.8|3.8|3.82|3.75|3.74|3.74|3.75|3.76|3.48|3.45|3.47|3.47|3.43|3.44|3.45|3.5|3.48|3.46|3.44|3.45|3.48|3.39|3.39|3.36|3.34|3.31|3.3|3.32|3.22|3.17|3.27|3.27|3.27|3.22|3.33|3.31|3.3|3.34|3.38|3.32|3.3|3.28|3.21|3.22|3.33||||||3.32|3.37|3.39|3.32|3.43|3.49|3.53|3.55|3.46|3.47|3.59|3.65|3.58|3.61||3.62|3.6|3.61|3.61|3.57|3.56|3.53|3.56|3.51|3.48|3.47|3.47|3.5|3.52|3.47|3.46|3.5|3.52|3.49|3.5|3.52|3.45|3.47|3.5|3.48|3.43|3.41|3.4|3.51|3.57|3.6|3.6|3.62|3.59|3.58|3.6|3.62|3.63|3.62|3.53|3.64|3.69|3.7|3.63|3.63|3.64|3.62|3.63|3.67|3.71|3.76|3.69|3.76|3.73|3.71|3.69|3.65|3.7|3.75|3.73|3.77|3.77|3.75|3.71|3.8|3.79|3.86|3.9|3.93|4.05||4.11|4.11|4.16|4.17|4.05|4.01|3.81|4|4.01|4.03|4|3.9|4.06|4.04|4.04|3.81
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.39|19.33|18.89|19.59|19.64|19.92|20.11|20.38|20.34|20.32|20.45|20.67|20.6|20.24|20.94|21.01|21.15||21.4|21.88|20.89|21.59|21.93|22.38|22.76|22.52|22.8|22.9|22.36|22.07|21.83|22.27|22.09|22.43|22.6|22.91|23.16|23.27|23.65|23.82|23.89|24.09|23.84|23.9|24|24.33|24.42|24.38|24.54|24.09|24.34|24.97|25.22|25.02|24.55|24.7|24.35|24.44|24.8|24.94|25.27|25.29|24.16|23.9|24.08||||||23.76|23.32|23.04|23.3|22.78|23|22.7|22.71|23.1|22.91|22.41|22.39|22.1|21.48||21.78|21.98|22.1|21.53|21.05|21.19|21.9|21.84|21.79|22.22|22.69|22.6|22.84|22.94|23.36|23.28|23.37|23.33|23.58|23.4|23.44|23.23|22.91|22.58|22.36|22.9|23.06|23.27|23.76|23.49|23.91|23.93|23.86|23.07|23.7|23.59|23.76|23.95|24|24.63|24.07|24|22.89|22.35|22.3|22.76|23.03|22.47|22.41|23.04|22.4|22.5|22.74|22.98|22.02|21.42|20.95|20.36|20.22|20.98||||||21.46|22.28|22.59|22.49|22.5|23.34|23.21|23.54|23.07|23.88|24.04|25.48|25.58|25||26.16|26.51|26.39|26|26.84|26.93|28.06|31.39|30.06|28.18|28.2|27.92|29.58|29.21|29.6|29.15|29.64|30.55|30|29.16|31|30.34|30.34|29.4|28.58|27.63|28.37|29.9|30.28|30.89|27.35|27.02|27.7|27.67|26|24.87|25.02|25.05|24.64|23.87|23.64|22.67|22.8|23.38|23.71|24.53|24.47|24.48|24.99|25.45|24.7|24.67|25.45|26.14|25.69|24.82|24.89|25.62|25.62|25.5|24.87|25.44|26.22|25.2|24.7|24.26|24.36|24.59|24.61|24.41||23.62|23.6|23.33|23.6|23.55|23.7|23.6|24.72|24.78|24.55|23.97|23.8|23.51|23.4|23.06|22.96
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.89|7.92|7.8|7.89|7.91|8.02|8.04|8.07|8.12|8.08|8.19|8.25|8.13|8.04|8.06|7.97|8.1||8.16|8.1|8.06|8|7.92|7.83|8.08|7.85|7.79|7.66|7.46|7.46|7.42|7.41|7.42|7.45|7.39|7.47|7.6|7.67|7.8|7.85|7.85|7.84|7.89|7.76|7.79|7.86|7.82|7.88|7.84|7.77|7.7|7.82|7.92|7.98|7.87|7.79|7.78|7.91|8.01|7.84|7.97|8.02|7.93|7.96|8.02||||||7.87|7.84|7.9|7.78|7.61|7.45|7.51|7.61|7.62|7.64|7.66|7.66|7.5|7.61||7.55|7.58|7.61|7.55|7.56|7.56|7.68|7.62|7.82|7.8|7.86|7.88|7.77|7.65|7.82|7.76|7.68|7.69|7.53|7.47|7.36|7.38|7.28|7.11|7.01|6.91|6.97|6.97|7|7.03|7.07|7.07|7.08|6.94|7|6.94|6.8|6.8|6.88|6.86|6.63|6.65|6.51|6.3|6.36|6.51|6.49|6.29|6.32|6.55|6.6|6.55|6.71|6.8|6.69|6.57|6.61|6.53|6.5|6.68||||||6.67|6.81|6.85|6.68|6.78|6.82|6.95|6.93|7.15|7.18|7.48|7.56|7.65|7.83||7.7|7.8|8.02|8.07|8.06|7.98|7.99|8.02|7.99|8|8.09|8.01|8.16|8.16|8.15|8.21|8.32|8.21|8.28|8.24|8.13|8.05|8.1|8.07|8.11|8.02|8.01|8.01|8.27|8.32|8.45|8.43|8.51|8.3|8.31|8.37|8.34|8.36|8.32|8.15|8.38|8.52|8.57|8.65|8.68|8.74|8.82|9|9.28|9.34|9.39|9.33|9.28|9.19|8.94|8.91|9|9.4|9.47|9.4|9.79|9.89|9.62|9.32|9.7|9.64|9.78|9.68|9.67|9.73||9.88|10|9.8|9.66|9.77|9.64|9.53|9.9|9.84|9.72|9.7|9.85|9.93|9.78|9.42|9.17
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.09|15.01|15.2|15.73|15.71|16.79|16.38|16.21|16.17|16.5|16.08|16.25|16.39|16.45|17.11|17.06|16.42||17.02|16.88|16.32|17.19|18.24|17.72|18.17|17.37|17.85|17.9|18.78|18|15.3|14.31|12.98|13.06|13.26|14|12.5|12.21|12.49|12.65|12.61|12.63|12.6|12.59|12.7|12.69|12.73|12.72|12.82|12.39|12.65|12.68|12.71|12.7|12.71|12.58|12.49|12.62|12.45|12.6|12.7|12.89|12.6|12.35|12.44||||||12.28|12.2|12.26|12.16|12.1|11.88|11.9|11.99|11.99|11.83|11.93|11.86|11.66|11.38||11.31|11.51|11.68|11.7|11.88|11.96|11.95|12.02|12.12|12.5|12.46|12.5|12.49|12.35|12.34|12.37|12.32|12.48|12.36|12.3|12.13|12.36|12.59|12.6|12.09|12.2|12.23|12.1|12.18|12.22|12.44|12.12|12.17|12.15|12.13|11.9|11.7|11.85|11.69|11.63|11.72|11.51|11.55|11.29|10.58|10.62|10.51|10.35|10.42|10.67|10.66|10.61|10.78|10.86|10.61|10.65|10.51|10.48|10.29|10.39||||||10.6|10.7|10.67|10.64|10.85|11.01|11.06|10.98|11.14|11.07|11.65|11.77|11.58|11.87||11.76|11.8|11.8|11.66|11.63|11.56|11.58|11.7|11.56|11.42|11.65|11.65|11.94|12.1|12.14|12.2|12.33|12.34|12.31|12.54|12.56|12.52|12.43|12.42|12.68|12.17|11.66|11.38|11.61|11.56|11.8|11.69|11.68|11.56|11.59|11.64|11.48|11.56|11.41|11.2|11.7|11.76|11.86|12.1|12.19|12.45|11.99|12.11|12.33|12.25|12.5|12.62|12.58|12.57|12.53|12.34|12.1|12.43|12.33|12.31|12.05|12.13|12.08|11.85|12.08|11.95|12.15|12.36|12.21|12.23||12.2|12.27|12.19|11.76|11.68|11.65|11.43|11.88|12|11.89|11.7|11.74|12.03|11.93|11.51|11.4
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.9|3.82|3.84|3.86|3.94|3.98|3.95|4.02|3.96|3.93|3.97|3.95|3.86|3.91|3.92|3.95|3.95||3.97|3.97|3.89|3.87|3.9|3.92|4|4.02|4.04|4.05|4|4.07|3.98|4.03|4|4.1|3.94|4.07|4.1|4.08|4.14|4.2|4.14|4.09|4.14|4.07|4.19|4.16|4.15|4.21|4.28|3.79|3.74|3.87|3.9|4.02|4.09|3.75|3.53|3.54|3.48|3.35|3.33|3.35|3.32|3.3|3.31||||||3.24|3.22|3.24|3.21|3.17|3.17|3.16|3.2|3.23|3.24|3.25|3.27|3.25|3.2||3.2|3.22|3.22|3.21|3.18|3.19|3.27|3.3|3.25|3.32|3.29|3.32|3.36|3.36|3.39|3.41|3.4|3.4|3.43|3.35|3.34|3.35|3.35|3.29|3.31|3.3|3.36|3.27|3.25|3.25|3.29|3.28|3.32|3.3|3.3|3.32|3.3|3.32|3.31|3.28|3.26|3.28|3.29|3.19|3.17|3.26|3.28|3.28|3.22|3.23|3.21|3.23|3.24|3.26|3.21|3.2|3.2|3.14|3.1|3.18||||||3.16|3.21|3.28|3.25|3.35|3.35|3.35|3.32|3.3|3.34|3.45|3.6|3.57|3.69||3.67|3.68|3.67|3.6|3.52|3.49|3.56|3.66|3.77|3.56|3.69|3.63|3.72|3.73|3.66|3.71|3.79|3.78|3.8|3.75|3.64|3.37|3.44|3.49|3.45|3.48|3.45|3.48|3.57|3.63|3.64|3.65|3.63|3.66|3.62|3.61|3.66|3.59|3.62|3.49|3.58|3.67|3.56|3.56|3.55|3.53|3.4|3.41|3.45|3.46|3.37|3.4|3.49|3.43|3.45|3.46|3.39|3.35|3.4|3.37|3.38|3.45|3.41|3.35|3.38|3.36|3.45|3.48|3.46|3.52||3.45|3.44|3.39|3.37|3.36|3.32|3.23|3.3|3.3|3.27|3.13|3.18|3.19|3.19|3.16|3.12
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.246|0.247|0.248|0.251|0.253|0.255|0.252|0.255|0.256|0.253|0.253|0.253|0.252|0.252|0.252|0.252|0.25||0.252|0.25|0.251|0.251|0.253|0.254|0.255|0.255|0.256|0.257|0.254|0.259|0.257|0.257|0.258|0.26|0.256|0.259|0.263|0.262|0.266|0.267|0.263|0.265|0.265|0.264|0.265|0.264|0.264|0.266|0.272|0.259|0.258|0.26|0.26|0.263|0.266|0.262|0.256|0.257|0.254|0.252|0.254|0.254|0.253|0.253|0.254||||||0.252|0.25|0.25|0.25|0.248|0.249|0.249|0.249|0.248|0.248|0.248|0.251|0.25|0.248||0.247|0.247|0.249|0.248|0.246|0.249|0.251|0.252|0.25|0.254|0.254|0.254|0.255|0.254|0.257|0.258|0.254|0.255|0.258|0.254|0.255|0.253|0.251|0.249|0.25|0.253|0.253|0.25|0.246|0.248|0.249|0.247|0.249|0.247|0.247|0.246|0.245|0.247|0.248|0.247|0.244|0.245|0.243|0.239|0.241|0.243|0.245|0.241|0.244|0.248|0.247|0.248|0.248|0.248|0.248|0.249|0.247|0.241|0.242|0.246||||||0.242|0.243|0.245|0.24|0.251|0.256|0.258|0.258|0.257|0.255|0.26|0.263|0.264|0.265||0.265|0.266|0.266|0.268|0.266|0.264|0.266|0.267|0.27|0.265|0.267|0.264|0.265|0.267|0.266|0.267|0.269|0.27|0.268|0.268|0.264|0.261|0.263|0.265|0.263|0.263|0.262|0.264|0.267|0.266|0.268|0.265|0.264|0.268|0.265|0.263|0.264|0.264|0.265|0.26|0.263|0.266|0.264|0.262|0.261|0.26|0.256|0.262|0.261|0.262|0.256|0.256|0.259|0.26|0.258|0.255|0.253|0.254|0.252|0.253|0.252|0.253|0.253|0.251|0.254|0.252|0.255|0.257|0.257|0.258||0.256|0.258|0.255|0.254|0.251|0.25|0.246|0.247|0.249|0.245|0.242|0.242|0.245|0.245|0.246|0.244
08002|100441|/equities/zijiang|SHANGHAICOMP|5.35|5.37|5.26|5.39|5.42|5.57|5.52|5.57|5.6|5.56|5.49|5.46|5.45|5.4|5.54|5.49|5.55||5.67|5.68|5.58|5.58|5.62|5.71|5.78|5.72|5.69|5.66|5.55|5.45|5.44|5.45|5.43|5.51|5.49|5.57|5.65|5.59|5.73|5.78|5.77|5.83|5.85|5.81|5.87|5.9|5.95|5.99|6.02|5.92|5.95|6.08|6.13|5.89|5.81|5.8|5.84|5.6|5.48|5.48|5.53|5.62|5.48|5.39|5.4||||||5.3|5.23|5.21|5.23|5.18|5.18|5.14|5.19|5.25|5.22|5.18|5.19|5.07|5.01||5|5.02|5.02|4.99|4.91|4.91|5.02|5|5.01|5.15|5.16|5.18|5.22|5.24|5.32|5.28|5.33|5.34|5.4|5.37|5.29|5.29|5.29|5.16|5.17|5.23|5.24|5.22|5.3|5.23|5.3|5.31|5.38|5.32|5.32|5.4|5.29|5.34|5.35|5.37|5.19|5.09|5.1|5.01|5.07|5.08|4.96|4.84|4.82|4.89|4.95|4.94|4.93|4.98|4.89|4.84|4.75|4.63|4.61|4.68||||||4.67|4.74|4.84|4.73|4.79|4.88|4.92|4.89|4.89|4.93|5.06|5.22|5.16|5.3||5.3|5.4|5.32|5.24|5.22|5.15|5.25|5.48|5.6|5.51|5.68|5.78|6.06|5.78|5.79|5.86|5.98|6.27|6.17|6.18|6.2|5.9|5.75|5.7|5.72|5.68|5.59|5.68|5.89|5.93|6.04|5.91|5.88|5.68|5.88|5.92|5.99|6.1|6.13|6.01|6.08|5.99|5.9|5.99|6.3|6.51|6.28|6.33|6.53|6.59|6.38|6.4|6.87|6.86|6.77|6.4|5.82|6.01|6.12|6.16|5.9|6.09|6.26|6.22|6.33|5.98|6.27|5.9|6|5.77||5.36|5.53|5.48|5.61|5.73|5.53|5.58|6.28|5.71|5.05|4.84|4.95|4.87|4.93|4.9|4.85
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.26|4.27|4.23|4.3|4.25|4.29|4.31|4.34|4.36|4.34|4.38|4.32|4.3|4.3|4.37|4.36|4.38||4.41|4.39|4.38|4.4|4.43|4.44|4.42|4.44|4.46|4.45|4.39|4.44|4.44|4.43|4.41|4.42|4.43|4.5|4.54|4.52|4.57|4.59|4.62|4.58|4.59|4.55|4.56|4.58|4.64|4.61|4.66|4.6|4.61|4.69|4.72|4.69|4.74|4.78|4.48|4.53|4.48|4.49|4.52|4.56|4.51|4.57|4.49||||||4.42|4.39|4.4|4.42|4.37|4.32|4.32|4.35|4.37|4.36|4.37|4.38|4.36|4.31||4.31|4.32|4.39|4.37|4.33|4.33|4.38|4.41|4.4|4.5|4.49|4.58|4.62|4.6|4.54|4.6|4.65|4.6|4.62|4.62|4.57|4.56|4.53|4.42|4.41|4.52|4.55|4.52|4.56|4.59|4.72|4.73|4.54|4.48|4.49|4.52|4.39|4.38|4.4|4.36|4.31|4.26|4.3|4.26|4.3|4.58|4.53|4.6|4.52|4.53|4.68|4.99|4.73|||||||4.37||||||4.41|4.48|4.49|4.42|4.39|4.22|4.27|4.24|4.24|4.26|4.29|4.39|4.38|4.45||4.4|4.46|4.47|4.44|4.44|4.35|4.39|4.51|4.52|4.52|4.57|4.57|4.61|4.54|4.45|4.48|4.49|4.48|4.48|4.46|4.41|4.3|4.26|4.31|4.32|4.26|4.23|4.22|4.39|4.41|4.47|4.45|4.45|4.42|4.47|4.51|4.54|4.53|4.47|4.35|4.49|4.49|4.49|4.51|4.6|4.61|4.59|4.68|4.66|4.6|4.63|4.63|4.72|4.75|4.65|4.62|4.54|4.59|4.64|4.61|4.66|4.66|4.71|4.75|4.52|4.41|4.52|4.5|4.5|4.38||4.41|4.35|4.32|4.3|4.4|4.41|4.34|4.53|4.55|4.7917|4.7417|4.8|4.95|4.8167|4.825|4.7917
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17.01|17.31|16.72|16.67|16.88|17.14|17.11|17.06|16.21|15.7|15.68|15.5|15.63|15.39|15.72|15.68|16||15.96|16|15.88|15.4|15.49|15.9|14.78|14.95|14.5|14.42|14.6|14.63|14.47|14.9|15.39|15.94|15.9|16.53|16.61|16.48|16.62|17.27|17.22|17.33|17.32|17.54|17.35|17.2|17.19|16.4|15.7|15.08|14.59|14.9|15.08|15|15.22|15.51|15.7|15.76|15.41|15.66|15.8|15.61|15.47|15.25|15.45||||||15.22|15.57|15.28|15.37|15.67|15.83|15.31|14.59|14.42|14.3|13.99|13.93|14.23|14.1||14.7|14.94|15.29|14.68|14.57|14.73|15.39|15.35|15.45|15.92|15.9|16.34|15.88|15.8|16.27|16.14|16.26|16.87|16.65|16.69|16.64|16.65|16.44|15.9|15.51|15.61|15.51|15.36|15.33|15.07|15.7|16.4|16.33|16.06|17|16.9|16.3|16.97|16.85|16.67|15.49|15.8|15.83|15.83|16.5|15.89|15.16|15.8|16.11|16.83|16.5|17.17|16.83|17|17|17.5|18.05|18.22|18.7|18.42||||||18.02|18.01|17.7|18|18.91|19.8|18.06|17.78|17.78|16.86|17.6|18.01|17.69|18.67||18.07|18.4|18.62|18.24|17.82|17.89|17.41|17.76|19.51|19.95|20.05|19.25|19.36|18.59|17.63|17.15|17.15|17.48|17.45|16.92|16.06|15.94|16.26|14.99|14.03|14.11|14.29|14.45|15.02|14.76|15.49|15.48|14.87|14.6|14.8|14.34|14.8|15.09|15.2|14.49|14.5|15.02|14.83|15.19|15.56|16.65|16.16|17.3|18.2|18.94|19.08|19.02|19.45|19.65|18.18|17.76|17.44|17.8|17.3|17.85|19.05|19.6|20.61|19.9|21.45|20.98|19.7|19.19|17.98|16.44||17.58|17.75|18.06|17.8|17.41|16.11|15.7|15.77|15.92|14.79|14.2|14.88|14.72|14.11|13.6|14.5
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.34|5.35|5.33|5.43|5.49|5.58|5.61|5.65|5.62|5.57|5.56|5.55|5.47|5.47|5.51|5.49|5.55||5.57|5.55|5.53|5.5|5.56|5.58|5.58|5.61|5.57|5.55|5.53|5.55|5.53|5.63|5.61|5.64|5.61|5.72|5.76|5.76|5.79|5.85|5.84|5.83|5.82|5.78|5.89|5.86|6|5.81|5.76|5.62|5.58|5.66|5.73|5.69|5.66|5.68|5.63|5.7|5.67|5.68|5.75|5.79|5.77|5.68|5.76||||||5.63|5.56|5.54|5.57|5.55|5.56|5.6|5.49|5.5|5.5|5.43|5.43|5.43|5.4||5.41|5.44|5.46|5.43|5.37|5.36|5.51|5.52|5.45|5.63|5.56|5.73|5.72|5.66|5.85|5.81|5.81|5.86|5.89|5.8|5.8|5.88|5.81|5.73|5.7|5.69|5.67|5.59|5.59|5.57|5.64|5.72|5.71|5.66|5.77|5.73|5.6|5.67|5.69|5.65|5.54|5.53|5.46|5.37|5.41|5.62|5.62|5.6|5.63|5.78|5.78|5.9|6.01|6.07|6.03|6.04|6.18|6.07|6.06|6.21||||||5.92|5.91|5.97|6.06|6.25|6.43|6.3|6.25|6.25|6.11|6.34|6.48|6.42|6.71||6.66|6.76|6.71|6.61|6.37|6.4|6.26|6.57|6.81|6.56|6.99|6.77|6.83|6.71|6.6|6.54|6.57|6.56|6.52|6.43|6.34|6.27|6.33|6.17|6|6.02|5.96|6.1|6.22|6.27|6.49|6.2|6.1|6.06|6.22|6.09|6.33|6.3|6.24|5.99|5.84|5.92|5.52|5.54|5.64|5.77|5.71|5.89|5.86|5.8|5.78|5.85|6|5.95|5.8|5.79|5.65|5.86|5.8|6.02|6.16|6.36|6.62|6.2|6.37|6.34|6.28|6|6.04|5.93||5.95|5.87|6|6.14|5.89|5.66|5.53|5.63|5.58|5.31|5.2|5.37|5.45|5.31|5.22|5.35
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.98|3.97|3.9|4|4.01|4.05|4.07|4.1|4.12|4.08|4.09|4.06|4.05|4.07|4.08|4.05|4.08||4.11|4.08|4.05|4.06|4.1|4.12|4.13|4.15|4.17|4.15|4.12|4.15|4.15|4.22|4.15|4.19|4.18|4.26|4.28|4.25|4.3|4.32|4.3|4.3|4.29|4.24|4.34|4.29|4.29|4.29|4.26|4.25|4.24|4.35|4.39|4.36|4.35|4.31|4.29|4.33|4.29|4.26|4.29|4.32|4.29|4.25|4.26||||||4.18|4.16|4.14|4.16|4.13|4.11|4.13|4.12|4.15|4.14|4.12|4.12|4.12|4.06||4.04|4.08|4.12|4.11|4.05|4.07|4.16|4.18|4.16|4.29|4.3|4.38|4.41|4.37|4.47|4.51|4.54|4.54|4.61|4.61|4.67|4.71|4.61|4.49|4.52|4.49|4.45|4.44|4.38|4.35|4.44|4.45|4.47|4.36|4.41|4.44|4.41|4.38|4.45|4.33|4.17|4.2|4.17|4.14|4.08|4.3|4.38|4.48|4.6|4.7|4.61|4.74|4.83|4.81|4.84|4.81|4.71|4.76|4.73|4.86||||||4.81|4.94|5.16|5.05|5.18|5.39|5.29|5.13|5.16|5.07|5.29|5.6|5.47|5.78||5.97|6.02|6.05|6.02|5.55|5.46|5.47|5.96|6.36|6.06|6.67|6.83|5.93|5.41|5.31|5.28|5.45|5.49|5.48|5.49|5.28|5.3|5.15|4.9|4.84|4.88|4.81|4.88|5.06|5.03|5.14|5.24|5.01|5.02|4.99|4.68|4.66|4.73|4.79|4.59|4.85|4.81|4.94|4.92|4.98|4.79|4.72|4.83|4.76|4.66|4.61|4.7|4.76|4.66|4.66|4.68|4.62|4.75|4.72|4.82|4.85|5.01|5.2|5.04|5.45|5.03|5.2|5.09|5.03|4.97||4.94|4.95|5.07|4.98|5.03|4.88|4.81|4.93|4.61|4.61|4.55|4.71|4.76|4.77|4.63|4.57
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.343|0.334|0.335|0.337|0.339|0.34|0.344|0.346|0.355|0.366|0.361|0.353|0.345|0.343|0.337|0.334|0.333||0.34|0.317|0.322|0.322|0.32|0.335|0.338|0.338|0.349|0.354|0.35|0.355|0.356|0.363|0.367|0.371|0.376|0.374|0.379|0.379|0.38|0.375|0.381|0.378|0.378|0.383|0.381|0.378|0.38|0.384|0.382|0.382|0.381|0.381|0.38|0.378|0.383|0.378|0.386|0.39|0.39|0.391|0.396|0.4|0.393|0.402|0.41||||||0.396|0.394|0.393|0.399|0.397|0.39|0.393|0.39|0.402|0.401|0.384|0.388|0.39|0.377||0.377|0.376|0.385|0.385|0.376|0.409|0.416|0.413|0.414|0.414|0.413|0.416|0.413|0.413|0.423|0.424|0.423|0.433|0.436|0.442|0.445|0.442|0.424|0.413|0.42|0.418|0.404|0.409|0.403|0.4|0.408|0.424|0.422|0.407|0.427|0.432|0.427|0.43|0.441|0.434|0.42|0.408|0.412|0.41|0.405|0.437|0.47|0.487|0.473|0.513|0.511|0.511|0.525|0.503|0.503|0.507|0.508|0.491|0.498|0.495||||||0.503|0.495|0.486|0.457|0.515|0.543|0.54|0.519|0.506|0.497|0.518|0.534|0.518|0.546||0.542|0.567|0.571|0.577|0.529|0.523|0.515|0.525|0.54|0.523|0.559|0.545|0.495|0.454|0.469|0.461|0.499|0.494|0.485|0.496|0.477|0.456|0.42|0.4|0.394|0.385|0.383|0.387|0.395|0.398|0.402|0.4|0.383|0.38|0.38|0.367|0.372|0.374|0.37|0.353|0.366|0.38|0.391|0.39|0.394|0.395|0.39|0.396|0.388|0.385|0.391|0.397|0.405|0.397|0.395|0.4|0.395|0.39|0.389|0.409|0.412|0.411|0.417|0.404|0.406|0.389|0.396|0.38|0.372|0.358||0.365|0.369|0.371|0.362|0.365|0.352|0.339|0.344|0.33|0.33|0.327|0.329|0.33|0.334|0.33|0.334
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.12|4.13|4.05|4.21|4.18|4.32|4.34|4.36|4.45|4.4|4.39|4.42|4.41|4.42|4.44|4.41|4.46||4.53|4.5|4.49|4.51|4.57|4.69|4.71|4.76|4.75|4.71|4.66|4.71|4.75|4.57|4.51|4.57|4.53|4.64|4.7|4.67|4.73|4.78|4.78|4.78|4.79|4.79|4.84|4.83|4.93|4.89|4.75|4.69|4.64|4.77|4.79|4.79|4.8|4.8|4.76|4.77|4.76|4.77|4.77|4.83|4.69|4.63|4.6||||||4.51|4.5|4.43|4.49|4.43|4.44|4.44|4.47|4.51|4.55|4.51|4.59|4.55|4.46||4.44|4.43|4.51|4.55|4.47|4.41|4.54|4.57|4.5|4.62|4.7|4.78|4.81|4.82|4.92|4.99|4.82|4.9|4.95|4.87|4.86|4.84|4.79|4.77|4.82|4.82|4.9|4.76|4.81|4.8|4.82|4.88|4.81|4.75|4.86|4.83|4.8|4.77|4.74|4.61|4.54|4.48|4.46|4.36|4.3|4.54|4.6|4.47|4.45|4.61|4.63|4.69|4.76|4.83|4.71|4.65|4.7|4.62|4.41|4.57||||||4.65|4.78|4.9|4.93|5.11|5.13|5|5|4.93|4.94|5.14|5.31|5.34|5.48||5.52|5.63|5.72|5.25|5.11|5.06|5.04|5.32|5.43|5.46|5.47|5.5|5.65|5.54|5.31|5.44|5.45|5.52|5.56|5.58|5.51|5.41|5.48|5.45|5.37|5.32|5.08|5.17|5.3|5.25|5.23|5.27|5.16|5.09|5.14|5.15|5.15|5.16|5.04|4.71|4.92|4.98|4.86|5.02|4.96|5.07|4.97|5.08|5.11|5.05|5.02|5.12|5.26|5.25|5.1|5.05|4.98|5.09|5.12|5.23|5.15|5.32|5.43|5.47|4.94|4.85|4.95|4.97|5.09|5.09||4.98|5.01|5.1|4.95|4.85|4.96|4.78|5.01|4.97|4.89|4.67|4.74|4.78|4.82|4.6|4.22
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.62|12.85|12.48|12.65|12.84|12.95|13.09|13.16|12.88|12.62|12.65|12.65|12.52|12.58|12.63|12.69|12.84||12.83|12.87|12.96|12.61|12.82|12.87|12.8|12.93|12.85|12.89|12.8|12.86|12.87|13.09|13.28|13.52|13.4|13.73|13.81|13.86|13.89|14.19|14.2|14.17|14.17|14.29|14.29|14.2|14.35|13.88|13.72|13.5|13.2|13.46|13.63|13.55|13.64|13.76|13.77|13.99|13.95|14.05|14.24|14.25|14.21|14.11|14.44||||||14.32|14.1|13.91|13.95|14.65|14.6|14.55|14.25|14.15|13.89|13.28|13.39|13.4|13.3||13.42|13.6|13.66|13.29|13.17|13.11|13.75|13.71|13.72|14.15|14.05|14.25|14.15|13.86|14.28|14.19|14.18|14.39|14.39|14.38|14.31|14.62|14.27|14.04|14|13.9|13.99|13.73|13.67|13.56|13.82|14.25|14.18|13.93|14.41|14.29|13.95|14.31|14.52|14.45|13.85|13.86|13.85|13.77|14|14.01|13.98|14|14.05|14.75|14.78|15.15|14.85|14.98|14.95|15.16|15.78|15.7|15.7|15.84||||||15.38|14.89|14.85|15.14|15.3|15.85|15.26|15.17|15.2|14.76|15.4|15.64|15.3|15.96||15.81|15.84|16|15.6|14.88|15.06|14.93|15.34|16.23|16|16.65|15.97|16.05|15.79|15.44|15.12|15.13|15.25|15.1|14.99|14.55|14.44|14.46|13.74|13.29|13.56|13.76|13.8|14.15|14.29|15|14.86|14.55|14.09|14.19|14.03|14.89|15.38|15.27|15.2|14.78|15.32|14.78|15.17|15.18|16.28|15.95|16.65|16.35|16.1|16.04|16.69|17.7|17.13|16.16|16|15.69|16.29|16.26|16.7|17.39|18.33|18.85|18.82|18.59|18.24|18|17.01|16.6|15.46||15.7|15.35|15.65|15.93|15.5|14.68|14.71|14.6|14.4|13.45|13.15|13.58|13.53|12.8|12.21|12.52
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|19.85|21.09|18.55|18.98|19.49|19.96|20.38|20.36|19.29|18.71|18.99|19.07|19.47|20.3|20.42|21.34|21.73||21.95|21.99|22.04|20.79|20.64|20.49|20.24|20.18|19.49|19.3|19.56|19.6|19.89|20.32|21.14|21.55|21.51|22.08|22.02|22.06|21.98|22.55|22.59|22.3|22.24|22.86|22.56|22.48|23.55|22.35|21.73|20.15|19.38|19.85|19.76|19.78|19.81|20.23|20.47|20.8|20.78|20.34|20.23|19.57|19.73|19.78|20.85||||||20.51|19.92|18.16|18.18|18.62|18.58|18.11|16.97|16.95|16.85|16.51|16.36|16.84|16.7||16.92|17.12|17.33|16.94|17.09|17.07|17.7|17.75|17.67|18.08|18.04|18.5|18.35|18.49|18.58|18.75|18.45|18.9|18.65|19|18.78|19.05|18.57|18.23|17.7|17.09|16.77|16.72|17.01|16.85|17.37|18.42|18.2|17.67|17.98|17.6|16.87|17.31|17.22|16.68|16.01|16.03|16.08|16.36|15.98|15.07|14.35|14.3|14.38|14.82|14.71|14.9|15.09|15.18|15.65|16.1|17.02|16.87|16.87|17.1||||||16.43|15.98|15.95|16.33|16.38|17|16.45|16.48|16.37|15.58|16.51|16.39|16|16.65||16.57|16.4|16.86|16.69|16.15|16.22|15.87|16.49|17.35|17.33|17.05|16.5|15.86|15.28|14.95|14.6|14.52|14.52|14.46|14.26|13.97|13.84|13.9|13.29|12.87|12.94|13.33|13.42|13.61|13.77|14.39|14.14|13.69|13.47|13.55|13.41|14.03|14.33|14.43|13.99|13.86|14.3|13.7|13.76|13.93|14.53|14.25|14.95|14.82|14.81|14.41|14.58|14.7|14.37|13.7|13.67|14.03|14.48|14.3|15.06|15.78|16.6|17.02|16.7|17.14|16.7|17.15|16.7|16.15|15.54||16.02|15.73|16.1|15.87|15.85|15.06|14.66|14.7|14.7|13.71|13.28|13.94|14.05|13.5|13.13|13.8
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|252|240.33|240.78|237.97|238|242|244.79|246.8|245.51|243.81|247|241|245.99|245.9|250.2|255.03|266.18||267.77|271|275|274|277.22|271.98|273.62|270.92|268.34|272.4|266.9|264|274|269.9|278.01|271.14|264|260.25|266.33|265.02|273.92|275|280.3|284.91|282.23|286.06|280.08|286|290.06|291.53|296.05|293|298.78|298.5|298.22|297.5|283.44|289|281|285|282.84|283.68|288|292.88|291.55|296.9|300||||||303|298.91|306|313.98|306.52|296.24|296.3|294|288.88|289.69|286.06|279.62|275.79|284.21||283|283|284.53|284.5|284.9|280.1|282.75|273.94|282.51|287.22|283.5|290.65|279.02|277.9|282|277.76|275.32|274.07|262.15|267.76|259.94|264|258.01|250.19|243|249.3|255.78|255|257.49|258|260|264.1|262.28|263.99|270.12|269|250.7|256.5|263.08|256|247|252|250|235|230.8|232.68|240.5|244.24|239.03|259|267.21|258.99|268.05|271.6|276|275.95|283|284.9|284|302.05||||||309|310|307|298.29|289.35|292.44|290.13|294.34|296.41|290|295.98|290.28|289|291.21||288.58|278.12|286.36|285.06|283|294.58|292.87|283.2|285.29|285|281.5|264|260.27|265.4|263.5|264.58|266.45|267.78|279.28|282|277.98|274.02|277.87|275.7|273.8|275.55|269|266.93|270|272.73|283.98|287.25|294|294.93|290|290.8|289.03|287.51|286|289|286.15|289.74|289.91|291.96|295.08|303.31|298.21|308|311.56|304|320|317.34|317.6|315.7|305.01|302.91|295.98|296.54|296.9|291|280.01|287.34|280|271.71|281|279.5|286.2|287.4|275.55|270.28||268.1|270.4|260|254.1|248|248|254.25|255.34|262.94|255.47|255|259.88|256.5|259.09|261.77|255.99
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.61|7.43|7.33|7.46|7.62|7.84|7.77|7.88|7.91|7.86|7.91|7.84|7.84|7.83|7.8|7.76|7.76||7.83|7.85|7.78|7.78|7.84|7.81|7.8|7.82|7.84|7.89|7.88|7.8|7.83|7.99|8.46|8.38|8.2|8.29|8.36|8.23|8.4|8.46|8.43|8.45|8.42|8.42|8.42|8.51|8.53|8.46|8.38|8.27|8.19|8.31|8.35|8.3|8.33|8.25|8.05|8.07|7.98|8.04|8.1|8.18|8.01|7.93|7.94||||||7.9|7.93|7.86|7.76|7.59|7.62|7.61|7.64|7.8|7.8|7.77|7.77|7.79|7.77||7.72|7.88|7.79|7.65|7.67|7.63|7.82|7.83|7.6|7.91|7.77|7.85|7.85|7.91|8.01|7.94|7.96|7.97|8|7.92|7.96|8.06|7.98|7.9|7.9|7.92|7.85|7.91|7.83|7.7|7.64|7.7|7.59|7.45|7.52|7.47|7.36|7.42|7.45|7.33|7.19|7.21|7.16|7.02|7.33|7.97|7.99|7.84|7.89|7.97|8.04|8.02|8.19|8.2|8.14|8.14|8.1|7.94|7.92|7.99||||||7.95|8.04|8.17|8.04|8.36|8.47|8.42|8.4|8.42|8.4|8.64|8.78|8.71|8.97||8.85|9.07|9.18|8.79|8.53|8.53|8.68|9|9.16|9.01|9.33|9.5|9.52|9.18|9.11|9.28|9.38|9.52|9.55|9.49|9.22|9.21|8.97|8.99|9.07|9.12|8.87|9.04|9.15|9.07|8.84|8.7|8.53|8.54|8.64|8.6|8.71|8.69|8.61|8.33|8.5|8.58|8.62|8.7|8.86|9.03|8.98|9.41|9.02|8.95|8.96|9|9.23|9.14|9.12|8.97|8.85|9.14|9.25|9.31|9.3|9.49|9.62|9.41|9.43|9.19|9.33|9.36|9.39|9.25||9.21|9.25|9.13|9.16|9.73|9.56|9.47|9.75|9.45|9.18|9.06|9.21|9.27|9.25|9.14|9.01
08013|100773|/equities/shenergy|SHANGHAICOMP|6.66|6.61|6.38|6.36|6.32|6.42|6.41|6.35|6.45|6.47|6.13|6.11|6.13|6.14|5.94|5.83|5.87||5.83|5.86|5.87|5.88|5.95|5.86|5.91|5.91|5.96|5.98|6.13|6.25|6.21|6.25|6.09|5.96|5.99|6.02|6.15|6.01|5.86|5.83|5.88|5.54|5.54|5.45|5.5|5.51|5.55|5.57|5.54|5.5|5.51|5.58|5.6|5.59|5.6|5.57|5.54|5.53|5.47|5.42|5.46|5.51|5.45|5.47|5.49||||||5.4|5.39|5.37|5.4|5.34|5.33|5.34|5.39|5.44|5.52|5.51|5.51|5.54|5.49||5.46|5.44|5.36|5.35|5.3|5.28|5.36|5.38|5.39|5.52|5.5|5.52|5.51|5.5|5.58|5.65|5.71|5.73|5.73|5.76|5.79|5.79|5.8|5.95|5.86|5.87|5.8|5.81|5.63|5.65|5.62|5.65|5.66|5.51|5.48|5.43|5.37|5.33|5.4|5.41|5.35|5.36|5.41|5.29|5.51|5.82|5.88|5.95|5.88|5.95|5.89|6.02|6.12|6.16|6.19|6.2|5.94|6|5.78|5.75||||||5.8|5.87|5.97|5.89|6|6.08|6.06|6|5.96|6|6.12|6.28|6.34|6.65||6.64|6.44|6.3|6.09|5.96|6|5.98|6.16|6.15|6.03|6.13|6.1|6.18|6.05|5.95|5.78|5.87|5.84|5.76|5.71|5.66|5.6|5.65|5.77|5.67|5.67|5.67|5.73|5.85|5.87|5.87|5.72|5.67|5.67|5.83|5.85|5.92|5.99|6.11|5.89|5.98|6.05|6.01|5.97|5.89|6.07|6.34|6.03|5.94|5.76|5.68|5.72|5.8|5.81|5.78|5.68|5.64|5.76|5.74|5.65|5.6|5.7|5.68|5.55|5.76|5.62|5.73|5.65|5.73|5.69||5.69|5.7|5.62|5.6|5.55|5.56|5.33|5.49|5.53|5.5|5.37|5.47|5.5|5.58|5.54|5.45
08014|100587|/equities/tiancheng|SHANGHAICOMP|13.61|13.69|13.47|13.87|14|14.48|14.62|14.96|15.18|15.3|15.41|15.25|15|14.31|14.54|14.57|14.39||14.45|14.15|14.06|13.94|14.08|14.26|14.28|14.3|14.21|14.36|14.1|14.01|14.1|14.25|14.32|14.37|14.44|14.68|14.86|14.53|14.88|15.08|15.19|15.7|16.01|15.96|16|16.25|16.11|16.21|16|15.63|15.61|16.19|16.37|16.38|16.18|16.43|16.32|16.6|16.52|16.45|17.08|17.15|16.61|16.17|16.17||||||15.2|15.21|15.29|15.27|15.08|15.08|15.16|15.05|15.08|14.97|14.53|14.33|14.5|14.01||14.28|14.36|14.32|14.06|13.9|13.4|14.06|14.1|14.27|14.3|14.61|14.69|14.84|14.55|14.96|14.8|14.91|14.91|14.9|14.51|14.67|14.77|14.62|14.17|13.99|14.35|14.46|14.27|14.45|14.48|15.03|15.21|15.41|14.86|15.16|15.44|15.21|15.57|15.51|15.3|14.69|14.66|14.53|13.21|14.12|15.62|15.39|14.89|14.84|15.25|15.45|15.31|15.63|15.75|15.53|15.62|15.2|14.87|14.72|15.3||||||15.3|15.42|15.77|15.75|15.92|16.34|16.39|16.43|15.67|15.67|16.02|17.02|17.09|17.28||17.03|17.32|17.18|17|17|17.01|17.23|17.77|17.99|17.72|18.26|18.26|19.03|19.05|18.68|19.5|19.59|20.01|20.49|19.8|20.2|20.13|20.35|20.1|19.8|19.5|19.7|19.6|20.4|20.58|21.38|21.04|20.57|19.79|19.9|20.74|21.39|21.61|20.85|20.43|20.74|20.51|20.32|21.13|21.57|21.73|21.85|21.9|22.6|22.18|22.6|21.11|22.19|22.07|21.26|21.52|21.22|20.49|21.9|21.48|20.7|20.71|20.74|20.51|19.95|18.94|19.31|19.06|19|18.58||17.23|17.52|17.35|17.57|17.72|17.56|17.4|18.12|17.97|18.1|17.19|17.79|17.45|17.79|17.56|17.15
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.28|16.7|17.22|17.35|17.66|19.75|18.48|18.32|18.7|18.96|19.07|19.77|19.6|19.49|19.62|19.71|19||19.01|18.6|18.61|18.8|19.01|19.22|19.74|19.98|18.86|18.26|18.29|18.1|17.45|17.35|17.71|17.78|17.83|18.05|18.23|17.72|18.21|18.27|18.59|18.47|18.03|17.45|17.15|17.27|17.59|17.63|17.97|17.11|17.83|18.02|17.68|17.86|17.36|16.83|16.43|16.55|16.28|16.51|16.61|16.52|16.3|16.24|16.17||||||16.02|15.78|15.6|15.43|15.01|14.93|14.96|15.02|15.05|15.12|15.16|15.22|15.15|14.46||14.64|14.69|14.85|14.91|14.62|14.85|14.93|14.84|15.03|15.38|15.3|15.09|15.37|15.33|14.75|14.62|14.76|15.32|15.22|14.94|15.03|15.21|15.14|15.05|15.04|15.37|15.52|15.42|15.37|15.2|15.32|15.2|15|14.27|14.15|14.25|14.13|14.11|14.15|14.37|14.26|14.12|14.02|13.88|13.51|13.79|13.94|13.48|13.48|13.77|13.8|13.59|13.67|13.83|13.47|13.39|13.21|12.78|12.7|13.1||||||13.15|13.23|13.41|13.22|13.32|13.75|13.88|14.26|14.39|14.52|14.86|15.39|15.33|15.7||15.53|15.84|15.81|15.75|15.91|15.81|15.84|16.01|15.93|15.87|16.15|16.13|16.8|16.99|17.04|17.15|17.43|17.49|17.18|16.5|16.85|16.43|16.48|16.48|16.62|16.08|16|15.76|16.01|15.85|16.19|15.66|15.63|15.69|15.79|15.98|15.97|16.07|15.79|15.58|15.77|15.74|15.82|16.1|16.5|16.66|16.5|16.56|16.85|16.95|17.01|16.91|17.13|16.91|17.15|16.62|16.31|16.67|16.64|16.66|16.38|16.51|16.17|15.9|16.23|16.05|16.5|16.71|16.9|16.46||16.2|16.2|15.78|15.87|15.74|16.08|16.43|16.98|17.35|17.36|16.68|16.66|16.56|16.82|16.87|16.68
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.14|4.07|3.99|4.02|4.04|4.07|4.09|4.09|4.14|4.09|4.08|4.06|4.1|4.06|4.17|4.14|4.14||4.23|4.26|4.18|4.04|4.11|4.1|4.16|4.14|4.14|4.15|4.14|4.09|4.12|4.16|4.18|4.17|4.2|4.25|4.29|4.29|4.33|4.35|4.42|4.36|4.35|4.33|4.35|4.44|4.39|4.45|4.37|4.33|4.35|4.45|4.43|4.45|4.42|4.46|4.45|4.5|4.42|4.43|4.45|4.46|4.43|4.45|4.35||||||4.21|4.23|4.26|4.33|4.29|4.33|4.31|4.38|4.41|4.36|4.29|4.27|4.32|4.18||4.13|4.15|4.22|4.23|4.16|4.18|4.28|4.39|4.31|4.36|4.4|4.35|4.4|4.39|4.42|4.47|4.54|4.5|4.5|4.45|4.5|4.6|4.36|4.26|4.24|4.28|4.34|4.35|4.42|4.37|4.47|4.45|4.54|4.37|4.48|4.5|4.46|4.52|4.55|4.5|4.44|4.39|4.32|4.18|4|4.25|4.3|4.25|4.2|4.37|4.37|4.44|4.46|4.47|4.42|4.46|4.34|4.26|4.23|4.44||||||4.49|4.6|4.95|4.51|4.59|4.71|4.77|4.81|4.75|4.72|4.79|4.92|4.91|5.05||5.16|5.19|4.95|4.99|4.93|4.81|4.83|4.94|4.94|4.92|4.88|4.91|5.11|5.15|5.1|5.22|5.23|5.25|5.25|5.2|5.14|5.12|5.15|5.12|5.03|5.04|4.99|5.05|5.22|5.35|5.37|5.39|5.42|5.39|5.64|5.69|6.43|6.67|6.66|6.4|6.21|6.18|6.16|6.14|6.13|6.22|6.05|5.97|6.1|6.53|6.5|6.46|6.6|5.98|5.9|5.88|5.67|5.61|5.7|5.79|5.72|5.81|5.93|5.87|5.66|5.36|5.43|5.26|5.5|6.19||6.08|5.84|6.01|5.93|5.69|5.64|5.59|5.89|5.61|5.54|5.38|5.36|5.29|5.32|5.24|5.28
08017|100590|/equities/jinshan|SHANGHAICOMP|2.11|1.95|1.9|2|2.1||2.28|2.3|2.33|2.34|2.34|2.32|2.31|2.32|2.28|2.28|2.28||2.34|2.31|2.42|2.47|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.53|2.58|2.52|2.51|2.52|2.55|2.56|2.57|2.58|2.59|2.55|2.53|2.53|2.54|2.6|2.6|2.63|2.63|2.61|2.61|2.6|2.66|2.7|2.69|2.68|2.63|2.65|2.68|2.68|2.68|2.69|2.7|2.71|2.69|2.76||||||2.7|2.69|2.69|2.73|2.72|2.7|2.73|2.77|2.81|2.82|2.87|2.89|2.88|2.88||2.85|3.07|2.64|2.65|2.59|2.61|2.66|2.66|2.64|2.7|2.72|2.77|2.77|2.75|2.8|2.81|2.83|2.85|2.9|2.88|2.83|2.88|2.84|2.86|2.76|2.75|2.8|2.72|2.72|2.79|2.78|2.81|2.79|2.73|2.76|2.78|2.78|2.74|2.73|2.7|2.64|2.61|2.63|2.58|2.6|2.68|2.72|2.71|2.72|2.8|2.79|2.78|2.82|2.85|2.8|2.84|2.75|2.72|2.63|2.72||||||2.69|2.8|2.84|2.78|2.8|2.87|2.9|2.87|2.83|2.87|2.93|3.02|3.03|3.14||3.17|3.18|3.09|3.02|2.95|2.88|2.96|3.04|3.12|3.04|3.09|3.09|3.16|3.13|3.26|3.16|3.2|3.18|3.18|3.26|2.9|2.84|2.86|2.89|2.85|2.83|2.79|2.8|2.98|2.99|3|3.02|3.03|3|3.06|3.02|3.05|3.05|3.12|2.98|3.09|3.29|3.16|3.36|3.3|3.31|3.35|3.46|3.31|3.22|3.18|3.17|3.21|3.29|3.25|3.28|3.3|3.33|3.16|3.04|3.01|3.02|3.08|3.04|3.06|3.01|3.16|3.09|3.1|3.1||3.16|3.16|3.22|3.07|3.08|3.07|2.92|3.13|3.14|3.19|3.07|3.1|3.12|3.16|3.2|3.3
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.45|11.36|11.725|11.4917|11.575|11.7|11.75|12.0667|11.9667|11.575|12.0167|12.0167|12.2333|12.4333|12.9667|12.8833|13.1||13.2917|12.8917|12.8833|12.6333|12.75|12.6333|12.7083|12.8917|13.0333|13.125|12.8167|13.2333|13.4833|13.4333|13.6417|13.8417|13.6167|13.675|13.975|14.1417|14.5167|14.7917|14.9833|14.7|14.7583|14.8833|14.4167|14.275|13.8167|13.2333|13.3833|13.2|13.2333|13.6667|14.25|14.3833|13.725|13.5917|13.75|13.85|14.1|14.2333|14.4167|13.8|13.9333|13.575|13.5083||||||13.4833|13.3583|13.5417|13.7667|13.7333|12.7083|12.6083|13.0917|12.8083|12.5583|12.5417|12.3917|12.55|12.825||12.9583|12.6667|12.925|12.9583|13.0417|12.975|13.1417|12.9167|13.25|13.4917|13.4833|14.075|13.525|13.35|13.3333|13.4|14.0917|13.45|12.9833|12.1667|11.6583|11.2667|11.075|10.6583|10.4667|10.5917|10.85|11.125|11.4667|11.7833|11.6417|11.2583|10.9083|10.4083|10.2667|10.3083|9.9417|10.0667|10.1167|10.1083|9.7167|9.7167|9.7833|9.3833|9.3167|9.75|9.9583|10.0417|10.4083|10.7083|10.8667|10.6917|11.1833|11.35|11.3|11.0917|10.8333|11.175|11.0333|11.0667||||||11.25|11.35|11.4667|10.6|10.4333|10.75|10.6667|10.7667|10.6917|10.575|10.925|10.9667|10.8833|11.0667||10.9833|11.1|11.25|11.35|11.475|11.75|11.7|11.4167|11.3917|11.2167|11.2|11.1583|11.2667|11.5833|11.375|11.6667|11.7083|11.7583|11.8167|11.9417|11.9333|11.7417|11.8833|12.2167|12.2333|11.85|11.55|11.4167|11.7583|11.6833|11.8917|11.9833|11.9|11.7083|11.7667|11.975|12.125|12.2167|12.2083|12.175|11.8833|12.15|12.2083|12.6333|13.0167|13.2333|13.3167|13.75|14.25|13.9333|13.875|13.0417|13.1417|13.3|12.7583|12.55|12.4417|12.8333|13.2417|13.15|13|13.05|12.9417|12.6083|12.775|12.925|13|12.875|12.8667|12.3083||12.35|12.6833|11.8917|11.675|11.9083|11.8167|11.55|11.7333|11.6917|11.3083|11.25|11.625|11.5167|11.9417|12.05|11.8333
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|10.8|10.99|10.64|10.95|11.07|11.16|11.09|11.18|11.29|11.23|11.27|11.28|11.21|11.18|11.26|10.98|11.06||11.06|11.21|10.91|10.58|10.8|10.7|10.71|10.78|11.07|11.02|10.77|10.9|10.81|10.88|10.84|10.85|10.72|10.72|10.89|10.75|11|11|11.15|11.02|11.08|10.93|11.08|10.99|10.71|10.53|10.68|10.46|10.31|10.4|10.4|10.49|10.37|10.3|10.34|10.45|10.31|10.36|10.39|10.33|10.8|10.4|10.35||||||10.35|10.4|10.48|10.7|9.67|9.47|9.34|9.49|9.66|9.28|9.23|9.2|9.16|9.09||9.01|9|9.16|9.22|9.22|9.45|9.3|9.39|9.39|9.56|9.67|9.75|9.65|9.42|9.58|9.81|9.63|9.48|9.52|9.65|9.17|9.18|9.13|8.9|8.85|8.97|8.9|8.96|8.98|9.08|9.06|9.03|9.02|8.93|9.02|8.99|8.83|8.82|8.85|8.62|8.53|8.58|8.5|8.35|8.13|8.51|8.45|8.31|8.37|8.51|8.56|8.65|8.75|8.84|8.78|8.48|8.47|8.42|8.6|8.6||||||8.63|8.94|8.83|8.55|8.91|9.19|9.11|8.63|8.62|8.84|9.09|9.18|9.13|9.14||9.14|9.08|9.15|9.15|9.05|8.97|9.06|9.09|8.96|8.83|8.96|9|9.05|9.02|8.92|9.04|9.18|9.2|9.16|9.27|9.23|9.11|9.07|9.08|9.05|8.93|8.78|8.75|9.25|9.28|9.34|9.41|9.27|9.19|9.26|9.27|9.39|9.38|9.25|9.06|9.32|9.38|9.34|9.49|9.6|9.72|9.75|9.79|9.91|9.8|9.68|9.76|9.63|9.49|9.39|9.59|9.52|9.72|9.75|9.63|9.7|9.61|9.57|9.59|9.69|9.69|9.87|9.95|9.97|9.89||9.89|9.85|9.77|9.85|9.8|9.68|9.5|10.1|10.01|9.94|9.83|9.83|10|10.01|10.08|9.88
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.11|9.08|9.1|9.09|9.02|9.1|9.1|9.1|9.06|8.95|8.98|8.93|8.86|8.82|8.81|8.83|8.77||8.67|8.71|8.65|8.52|8.56|8.62|9.12|9.43|9.46|9.46|9.49|9.51|9.56|9.48|9.45|9.33|9.28|9.35|9.42|9.42|9.5|9.4|9.29|9.19|9.13|9.08|9.09|9.13|9.1|9.06|8.97|8.93|8.94|8.98|9|9.01|9.08|8.95|8.9|8.93|8.9|8.95|8.95|9.02|9.08|9.14|9.14||||||9.1|9.05|9.06|9.01|9.12|8.98|8.97|9.02|8.99|9.01|9.02|8.98|8.93|9.07||8.9|8.87|8.93|8.86|8.77|8.84|8.95|8.8|8.84|8.96|8.82|8.88|8.93|8.8|8.89|9.05|8.99|8.88|8.88|8.77|8.77|8.72|8.55|8.54|8.48|8.42|8.45|8.31|8.17|8.23|8.37|8.34|8.36|8.3|8.42|8.46|8.35|8.31|8.36|8.29|8.36|8.15|8.34|8.21|7.87|7.84|7.8|7.73|7.77|8|7.95|8.07|8.08|8.1|8.02|8.05|7.96|7.85|7.9|7.86||||||7.86|8.04|8.09|7.96|8.19|8.14|8.35|8.21|8.35|8.4|8.51|8.53|8.65|8.61||8.48|8.43|8.44|8.34|8.35|8.34|8.35|8.39|8.4|8.51|8.7|8.57|8.71|8.66|8.62|8.58|8.61|8.59|8.6|8.62|8.66|8.52|8.62|8.59|8.49|8.39|8.45|8.5|8.5|8.68|8.75|8.75|8.72|8.78|8.88|8.74|8.74|8.76|8.86|8.72|8.85|9.88|9.54|9.51|9.47|9.54|9.38|9.45|9.55|9.48|9.54|9.43|9.45|9.43|9.42|9.42|9.34|9.38|9.37|9.34|9.3|9.4|9.36|9.25|9.37|9.38|9.41|9.44|9.4|9.56||9.72|9.57|9.61|9.49|9.33|9.22|8.98|9.16|9.16|8.98|8.96|9.03|9.1|9.17|9.1|9.1
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.91|6.89|6.72|6.82|6.87|6.9|6.95|6.99|6.97|6.89|6.9|6.93|6.83|6.8|6.81|6.84|6.91||6.94|6.85|6.84|6.83|6.88|6.94|6.98|7.06|7.12|7.09|7.07|7.09|7.02|6.99|6.96|7.02|7.01|7.1|7.21|7.22|7.3|7.27|7.19|7.17|7.15|7.1|7.1|7.08|7.04|7.09|7.09|6.99|6.98|7.11|7.25|7.25|7.2|7.28|7.29|7.32|7.19|7.17|7.18|7.19|7.2|7.21|7.32||||||7.28|7.39|7.38|7.22|7.3|7.32|7.32|7.06|6.9|6.96|6.64|6.6|6.55|6.55||6.5|6.53|6.55|6.53|6.47|6.52|6.6|6.63|6.64|6.78|6.77|6.84|6.84|6.82|6.89|6.89|6.93|6.95|6.95|6.95|7.02|6.98|6.88|6.83|6.79|6.74|6.8|6.75|6.66|6.73|6.76|6.79|6.75|6.68|6.71|6.75|6.69|6.77|6.78|6.77|6.67|6.63|6.61|6.54|6.45|6.64|6.69|6.64|6.7|6.73|6.8|6.83|6.91|6.9|6.94|6.86|6.85|6.83|6.75|6.82||||||6.9|6.91|7.11|6.87|6.99|7.1|7.1|7.11|7.11|7.02|7.19|7.37|7.29|7.52||7.64|7.59|7.61|7.91|7.57|7.63|7.55|7.81|8.08|8.12|8.29|8.13|8.29|8.18|8.24|8.17|8.33|8.47|8.37|8.25|7.98|7.9|7.73|7.25|7.2|7.28|7.35|7.02|7.16|7.19|7.19|7.3|7.09|7.03|7.1|7.03|7.02|6.97|6.97|6.77|6.85|6.86|6.93|6.88|6.9|6.88|6.88|6.9|6.95|6.96|6.95|6.97|7.05|7.05|7.05|6.98|6.99|7.15|7.19|7.19|7.24|7.28|7.32|7.26|7.5|7.36|7.2|7.1|7.12|7.1||6.95|6.94|6.94|6.95|6.9|6.79|6.75|7.03|7.18|6.72|6.5|6.6|6.57|6.64|6.65|6.58
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.87|8.98|9.53|9.01|9.29|10.14|10.09|10.25|10.2|10.25|10.3|10.66|10.54|10.53|10.54|10.47|10.3||10.65|10.5|10.27|10.46|10.26|10.41|10.55|10.46|10.42|9.95|9.88|9.85|9.52|9.54|9.68|9.85|9.85|9.79|9.76|9.49|9.81|9.85|9.95|9.89|9.69|9.69|9.57|9.48|9.54|9.47|9.41|9.3|9.37|9.54|9.42|9.41|9.43|9.39|9.08|9.2|9.17|8.98|9.08|8.85|8.82|8.69|8.73||||||8.56|8.46|8.49|8.46|8.4|8.38|8.3|8.36|8.39|8.42|8.44|8.35|8.21|7.9||7.94|8|8.02|8.01|7.92|7.79|7.99|8.16|8.12|8.21|8.39|8.35|8.4|8.52|8.51|8.56|8.74|8.74|8.91|8.93|8.79|8.9|8.97|8.83|8.9|8.99|9.05|9.17|9.29|9.39|9.46|9.21|9.05|8.83|8.68|8.73|8.7|9.02|9.13|9.22|9.2|9.15|9.18|9|9.18|9.32|9.37|9.25|9.24|9.59|9.13|9.1|9.25|9.37|8.86|8.83|8.63|8|8|8.06||||||8.25|8.33|8.69|8.45|8.55|8.89|8.7|8.56|8.51|8.6|8.68|8.99|8.88|9.28||9.41|9.56|9.18|8.89|8.95|8.37|8.12|8.22|8.12|8.05|8.28|8.26|8.59|8.57|8.71|8.88|8.25|8.29|8.21|8.17|8.25|8.25|8.43|8.45|8.55|7.5|7.45|7.43|7.54|7.49|7.56|7.45|7.43|7.33|7.47|7.45|7.43|7.4|7.21|6.82|6.98|6.95|7.02|7.17|7.22|7.43|7.25|7.23|7.34|7.34|7.4|7.45|7.53|7.38|7.23|7.09|6.95|7.12|7.12|7.11|7.02|7.03|7.05|7.06|7|6.91|7.06|6.98|7.01|6.96||6.96|6.94|6.83|6.81|6.9|6.71|6.57|6.9|6.82|6.79|6.66|6.72|6.73|6.75|6.73|6.66
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|50.69|49.4|50.53|52.99|53.52|57.3|57.29|58.1|59.44|59.62|59.21|61.18|60.96|60.03|60.82|61.59|60.08||58.3|57.07|57.1|57.7|57.35|58.48|58.47|58.49|57.87|56.32|55.96|55.9|54.82|53.9|53.8|53|54.16|52.99|53|52.57|54.15|54.76|54.83|54.35|53.71|53.47|54.03|54.9|55.06|55.13|55.22|54.8|56.11|58.16|57.21|56.51|55.98|55.45|53.66|54.3|53.89|53.91|53.4|53.29|52.4|52.86|53.8||||||53.21|52.6|52.99|52.3|51.11|51.35|51.25|52|51.75|51.97|51.98|50.8|51.09|50.19||50.67|50|50.5|50.65|49.95|49.2|49.27|50.45|50.6|51.85|52.8|52.36|53.65|53.13|52.2|52.8|51.8|52.3|52.08|52.31|51.8|53|52|48.88|49.3|50.25|50.5|50.88|51.33|52.02|53.38|52.06|52.31|50.1|49.34|50|49.25|49.68|50.28|50.3|49.7|48.8|48.4|48.3|45.16|47.09|48.2|47.5|48.16|48.76|50.5|48.19|49.06|49.8|48.76|47.59|46.51|44.56|45.46|47.58||||||48.32|49.69|49.07|47.93|48.23|51.27|51.05|50.66|50.69|51|52.4|53.8|53.08|54.16||53.6|55.6|55.22|55.49|56.7|56.8|57.04|56.1|55.39|55.52|57.09|56.68|58.79|58.98|58|61.7|60.66|60.87|61.83|62.02|62.89|61|61|61.01|62.69|58.36|57|55.75|57.2|57|60.39|59.6|60.71|60.66|61.9|64.21|64.93|66.06|64.24|64.15|63.35|64.48|67.41|72|72.3|71.01|70.1|66.22|65.94|69.47|62.2|60.36|61.9|59|58.76|58.45|56.31|57.82|58.3|56.63|56.57|55.5|53.63|54.42|55.23|55.21|58.6|59.11|60.8|59.61||57.91|57.78|55.39|55.27|56.08|55.5|55.51|59.01|59.2|58.31|57.31|56.88|56.67|57.46|57.89|57.2
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.89|1.88|1.88|1.86|1.86|1.89|1.91|1.92|1.93|1.92|1.95|1.94|1.95|1.9|1.87|1.79|1.81||1.83|1.81|1.82|1.83|1.85|1.88|1.9|1.88|1.88|1.88|1.86|1.86|1.85|1.87|1.86|1.86|1.86|1.9|1.91|1.89|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.95|1.94|1.93|1.94|1.9|1.91|1.93|1.96|1.95|1.94|1.92|1.92|1.92|1.91|1.95|1.9|1.89|1.9|1.87|1.86||||||1.84|1.82|1.83|1.82|1.8|1.78|1.81|1.81|1.85|1.86|1.9|1.91|1.89|1.86||1.86|1.88|1.88|1.86|1.89|1.89|1.92|1.98|2.04|2.04|2.02|2|2.03|2.02|2.04|2.04|2.02|2.02|2.06|2.06|2.06|2.09|2.04|2.04|1.91|1.88|1.87|1.87|1.89|1.9|1.93|1.93|1.94|1.89|1.91|1.82|1.77|1.76|1.75|1.73|1.72|1.72|1.72|1.68|1.68|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.8|1.8|1.81|1.78|1.8|1.81||||||1.78|1.85|1.88|1.88|1.94|1.94|1.96|1.91|1.89|1.89|1.97|1.97|1.95|1.98||1.97|1.96|1.96|1.95|1.91|1.9|1.88|1.89|1.89|1.88|1.91|1.9|1.93|1.93|1.93|1.93|1.95|1.94|1.9|1.92|1.92|1.9|1.9|1.91|1.89|1.88|1.87|1.88|1.96|1.97|2|2|2.01|1.96|1.95|1.97|1.96|1.98|1.99|1.96|2.03|2.08|2.05|2.05|2.06|2.07|2.05|2.07|2.09|2.13|2.14|2.15|2.1|2.11|2.08|2.09|2.07|2.1|2.07|2.06|2.06|2.09|2.09|2.03|2.05|2.05|2.06|2.09|2.06|2.04||2.08|2.09|2.09|2.08|2.07|2.09|2.04|2.15|2.17|2.2|2.12|2.19|2.27|2.28|2.1|2.09
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.42|28.83|27.23|28.09|29.16|29.93|30.47|30.16|28.35|27.3|27.7|28.39|29.02|28.79|28.8|28.28|27.93||28.41|27.6|27.15|26.8|27.34|27.55|27|27.29|27.7|27.73|27.8|26.45|26.22|27.64|27.4|28.19|28.58|28.4|28.64|29|29.24|28.89|28.99|29.66|29.7|30.01|30.23|30.3|29.8|30|29.42|29.31|29.8|30.5|31.03|31.45|31.6|32.85|32.18|32.28|32.65|30.92|31.8|31.49|31.78|30.78|31||||||30.01|30.81|30.44|30.59|30.63|31.07|31.2|31.63|31.79|31.88|31.55|30.35|30.59|27.88||27.5|27.5|28.03|28.14|26.71|26.77|27.9|28.48|28.38|28.9|30.04|28.37|28.88|29.35|29.51|30.3|30.4|31.04|30.75|31.21|30.21|28.22|28.56|28|27.32|29.01|28.88|28.53|29.07|29.27|28.55|29.3|29.94|27.21|27.95|29.05|28.82|29.83|29.7|30.48|29.54|29.39|29.04|28.8|29.28|29.92|31.46|31.24|30.93|31.8|30.23|30.36|30.87|30.33|28.71|28.22|27.5|26.16|25.99|26.41||||||27.44|27.5|28|27.86|27.36|28.45|28.33|29.04|28.73|29.48|30.18|32.37|32.7|33.57||33.7|33.67|33.6|33.46|31.55|32.13|32.66|34.75|38.88|35|36.1|37.99|40.98|37.7|38.01|39.4|36.49|37.27|37|35.95|37.4|38.05|36.6|35.85|35.21|35.85|36.53|37.76|38.27|39.78|37.01|38.58|36.7|36.05|38.12|37.81|39.85|39.75|41.55|41.68|41.33|38.7|37.57|36.13|37.17|39.14|37.06|36.78|37.1|38.28|38.24|36.77|38|38.14|38.73|37.4|37.02|33.11|34|32.96|29.62|28.63|29.15|29.89|29.61|28.23|29.79|30.78|32.04|31.68||30.27|30.76|30.8|30.6|30.45|30.99|30.51|32.41|31.4|30.8|28.58|29.62|28|29.07|28.1|28.22
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.5|18.09|19.67|16.9|17.36|18.41|16.35|16.42|16.39|18.21|16.66|16.23|15.22|14.99|16.1|16.21|15.71||15.88|14.05|13.72|13.97|14.22|14.5|14.05|13.81|13.65|13.68|13.01|13.15|12.71|12.66|12.96|13.06|12.76|12.68|12.8|12.62|13.05|13.18|13.3|13.4|12.98|12.9|12.84|12.95|13.38|13|13.32|12.95|13.48|13.61|13.5|13.44|13.07|13.27|12.84|12.96|13.03|13|13.2|13.9|13.3|13.63|14.02||||||13.06|12.74|12.78|13.03|12.64|12.5|12.39|12.82|12.63|10.9|10.87|10.85|10.71|10.27||10.15|9.95|10.18|10.39|10.27|10.06|10.21|10.22|10.32|10.48|10.75|10.71|10.73|11.02|10.94|11.17|11.36|11.34|11.31|11.09|10.88|10.85|10.85|10.51|10.42|10.8|10.99|11.15|11.56|11.55|11.95|11.49|11.68|11.36|10.8|11.96|11.39|11.58|11.61|11.5|11.47|11.51|11.75|11.79|11.57|11.6|11.56|10.97|10.82|11.08|11.15|10.96|11.07|11.17|11.02|10.82|10.58|9.97|9.8|9.93||||||9.97|9.6|9.84|9.48|9.72|10.27|10.08|10.19|10.33|10.52|10.86|10.85|10.61|10.73||10.05|10.33|10.38|10.53|10.68|10.6|10.76|10.41|10.36|10.26|10.7|9.89|9.98|9.91|9.91|10.06|10.16|10.01|10.09|10.18|10.28|10.01|9.9|10.02|9.92|9.39|9.23|9.11|9.62|9.71|9.76|9.76|9.78|9.55|9.76|9.99|9.94|9.93|9.7|9.4|9.61|9.66|9.73|9.78|9.92|9.95|9.86|9.99|10.19|10.25|10.38|10.31|10.34|10.27|10.39|10.38|10.13|10.37|10.35|10.43|10.48|11.2|10.85|10.2|10.2|10.06|10.19|10.17|10.24|9.99||9.68|9.62|9.42|9.43|9.51|9.35|9.12|9.81|9.67|9.44|9.28|9.44|9.38|9.4|9.47|9.42
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|22.25|22.41|23.25|24.26|24.62|26.7|26.36|25.78|24.73|24.98|25.05|25.86|25.58|25.7|26.2|26.75|26||25.11|25.67|25.62|25.39|25.05|25.46|25.7|25.87|25.63|25|24.4|23.71|23.53|23.72|23.5|23.57|23.3|23.88|23.51|23.18|23.8|24.08|24.41|24.13|23.96|24.05|24.18|24.07|23.88|23.82|23.71|23.82|23.98|24.45|24.12|23.95|24.12|24.28|23.38|23.44|23.27|22.84|22.8|22.4|21.86|21.98|22.17||||||21.8|21.3|21.17|20.9|20.5|20.6|20.47|20.71|20.51|20.57|20.46|20.34|20.25|20.25||20.15|19.89|20.22|20.1|19.66|19.83|20.04|20.25|20.44|20.66|21.16|20.64|21.2|21.24|21.28|21.37|21.4|21.23|21.01|21.18|21|21.1|20.72|19.98|20.5|20.52|20.93|21.02|21.15|21.35|21.42|21.15|21.4|20.29|20.44|20.63|20.55|20.74|21.17|21.33|21.15|20.45|20.71|20.25|20|21.1|21.28|20.54|20.23|20.41|20.52|20.12|20.6|20.5|19.77|19.78|19.37|18.97|19.03|19.5||||||19.61|20.19|20.1|20.08|19.76|20.45|20.5|20.72|20.66|20.89|20.98|21.92|21.7|21.99||21.88|22.24|22.08|21.95|21.76|21.83|21.87|22.41|22.65|22.14|22.3|23.28|24.6|24.94|24.8|25.25|25.2|25.55|26.28|25.43|25.99|26.31|26.02|26.82|25.98|23.42|23.32|23.9|23.42|22.32|23|22.05|21.65|21.3|21.8|21.87|21.83|21.96|21.89|21.6|21.17|21.4|21.15|21.83|22.59|22.95|22.49|22.7|22.96|23.31|23.24|23.64|24.58|24.51|25.27|24|22.93|23.43|23.65|24|23.89|24.29|24.6|23.75|23.88|23.2|23.99|24.61|25.44|24.87||22.45|22.98|22.3|21.82|21.97|21.5|21.43|22.03|22.43|22.52|22.1|21.76|21.18|21.93|20.49|20.54
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.15|39|35.79|37.49|37.6|39.32|39.8|38.45|37.79|37.84|38.7|38.6|37.01|37.22|38.15|37.84|37.76||38.11|38.41|37.12|36.6|39.31|37.55|37.88|38.49|38.94|37.77|37.75|38.05|37.99|38.65|38.53|38.89|39.26|39.41|39.4|39.17|39.38|39.4|39.98|40.15|39.38|39.46|39.8|39.88|40.21|39.97|40.18|39|39.99|40.1|40.99|40.78|40.5|39.61|39.2|39.9|40.84|39.41|39.01|40.76|37.71|37.54|37.74||||||37.25|40.97|37.17|36.06|35.86|36.01|36.12|36.43|36.5|36.47|36.48|37|37.1|38||37.9|36.17|36.15|35.49|35.85|34.63|36.66|36.8|36.17|36.88|37.65|37.48|37.85|37.79|38.44|37.44|38.16|36.61|35.81|35.98|35.8|35.94|35.91|35.68|35.8|36.09|36.04|35.53|36.19|36.5|36.5|36.99|37.02|37|37.92|38.85|39.62|41.77|37.47|38|37.77|37.12|36.99|35.48|35.58|35.73|36.3|35.3|37.08|37.11|37.01|36.53|37.77|36.85|35.98|36.6|35.26|34.96|35.11|38||||||36.68|35.29|36.48|36.97|38.01|38.55|38.82|38.5|38.44|39.01|39.47|40.25|40.1|40.23||39.9|40.6|40.69|42.21|42.49|42.8|43.5|47.47|48.3|44.4|42.76|43.19|39.51|39.37|39.65|39.84|40.58|40.51|40.95|41.9|41.32|41.5|41.7|42|41|38.89|38.39|38.81|39.72|40.14|39.66|39.44|40.01|39.23|38.97|39.8|40.4|39.91|40.6|40.99|40.67|40.51|42.22|41.27|41.38|42.27|41.88|42.54|42.73|44.33|44.62|44.02|45.21|43.71|43.48|44.5|43.45|44.26|45.28|45.25|45.7|44.59|45.3|46|46.36|43.3|43.61|43|43.67|43.25||41.92|41.35|41.55|40|40.33|41.32|40.95|41.12|41.74|41.5|40.66|42.11|41.5|42.3|41.39|41.51
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.09|17.1|16.53|17.17|17.32|17.71|18.49|18.55|19.05|19.7|20|20.45|19.8|20.08|19.4|19.3|19.16||19.76|19.94|20|21.64|19.78|20.05|20|20.17|20.31|20.33|20.1|19.96|19.92|20.12|20.2|20.45|20.58|20.93|21.34|21.07|21.69|21.9|22.05|22.33|22.08|22.01|22.39|23.02|22.91|22.98|22.92|23.02|23.15|23.93|21.38|21.29|21.03|21.3|21.18|20.96|20.74|20.65|20.91|21.15|20.79|20.51|20.2||||||19.49|19.65|19.33|19.27|19.56|19.45|19.72|19.94|20.24|19.64|19.1|18.75|19.15|18.36||18.6|18.78|19.11|18.98|18.26|18.13|18.88|18.95|18.85|19.21|20.04|19.91|19.75|20.09|20.42|20.51|20.7|20.9|20.89|20.7|20.94|21.17|20.79|20.5|20.2|20.86|20.69|21|21.21|21.3|21.8|22.14|22.43|22.02|22.51|23.07|22.94|23.02|23.17|23|22.82|22.06|21.83|20.13|19.9|21.56|22.17|22.06|21.16|21.14|21.63|21.95|21.95|21.88|21.58|21.3|21.06|20.36|20.69|20.7||||||21.43|21.55|22.73|22.97|22.41|23.35|22.93|23.88|21.5|21.5|22.04|23.19|23.22|23.86||24|24.3|24.14|24.05|23.88|23.31|22.7|24.94|25.67|25.65|26.48|26.9|27.8|27.9|27.56|28.86|28.4|29.5|28|28.01|28.6|28.5|28.36|28.06|26.53|27.47|26.3|27.9|29.08|28.3|29|29.85|29.34|28|29|26.35|25.59|26.7|25.66|25.42|25.02|23.81|24.13|25.86|25.84|27.6|26.58|25.63|24.99|21.98|21.41|21.03|22.32|21.75|21.29|21.08|20.41|21.01|21.54|22.15|20.63|21.36|21.69|20.87|20.1|19.32|19.95|20.03|20.53|19.36||18.83|19.44|19.32|19.16|19.49|19.66|19.79|20.32|20.3|19.68|19.4|19.31|18.92|18.95|18.96|18.71
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|19.83|19.78|19.2|20.85|20.5|19.88|20.05|20.28|20.02|19.73|19.57|19.18|18.98|19|19.2|19.28|19.38||20.29|20.29|19.4|19.4|19.41|19.57|19.8|19.47|19.64|19.51|19.01|19.01|19.44|19.79|19.96|20.45|20.6|20.45|20.82|21.1|21.82|21.58|21.86|23.5|23.65|24|21.57|21.93|21.8|21.87|21.82|21.72|21.9|24|23.9|23.27|22.18|22.08|22.09|21.7|21.82|21|19.34|19.2|19.06|18.72|19.03||||||18.77|19|19.06|19.15|19.57|20.01|19.57|19.1|19.38|18.88|18.38|16.93|16.65|15.72||15.71|15.87|16.01|16.06|15.3|15.3|15.72|16.01|16.02|16.23|16.9|17.04|16.85|17.07|17.17|17.5|17.73|17.75|17.93|17.8|17.37|16.94|16.77|16.88|16.77|17.46|17.45|17.06|17.48|17.02|16.99|17.09|17.13|16.82|17.09|17.58|17.11|17.69|17.81|18.08|17.7|17.41|17.23|16.41|16.52|17.45|18.26|17.96|17.68|17.59|17.26|17.66|17.6|17|16.9|16.65|16.61|15.51|15.24|15.84||||||15.8|16.4|16.67|16.52|16.41|16.93|16.68|17.01|16.6|16.79|16.95|18.07|18.45|18.15||18.83|19.08|18.8|18.17|18.07|18|17.93|19.22|20.1|19.11|20.34|22.11|22.25|22|21|20.85|18.95|16.9|16.63|16.3|16|15.94|15.76|15.84|15.33|15.63|15.34|15.27|16.15|16.1|16.1|16.08|15.84|15.53|16.47|16.3|16.21|16.09|16.7|16.88|15.78|16.15|14.2|14.7|14.7|15|14.54|15.09|15.48|13.79|13.69|13.63|14.2|13.95|13.99|14.01|13.37|13.14|13.5|13|12.88|12.45|12.8|12.86|12.78|12.75|13.32|13.21|13.48|13.17||13.1|12.7|12.65|12.79|12.74|12.89|12.26|13|12.8|12.54|12.15|12.14|12.05|12.07|11.97|11.67
08031|100729|/equities/shinva-medical|SHANGHAICOMP|31|28.7|27.46|28.69|28.92|29.44|29.31|29.69|29.73|29.86|29.7|29.52|29.3|30.1|29.45|29.44|28.66||28|27.49|26.6|25.96|26.08|25.8|25.63|27.63|27.32|27.37|26.84|27.24|28.54|29.8|28.68|29.52|30.23|30.3|29.6|29.64|29.37|28.3|27.76|28.23|28.65|28.97|29|29.5|29.38|28.8|29.14|28.54|28.85|29.66|30.18|29.66|29.03|26.37|27.13|25.69|26.05|26.1|26.34|25.16|24.95|25.29|25.83||||||24.99|24.71|25.01|25.31|24|22.51|22.56|22.6|22.77|22.7|23.05|22.55|22.27|21.4||21.82|21.62|21.71|21.68|21.7|21.13|21.66|21.65|22.04|22.7|23.13|22.86|23.38|23.97|24.66|23.85|23.89|23.39|24.2|24.75|24.86|26.41|26.66|26.05|25.47|25.8|25.38|25.07|27.69|28.3|30|27.3|27.96|28.16|26.25|26.25|26.12|25.45|25.53|26.13|26.11|26.38|27.54|27.23|26.77|26.9|26.98|25.47|26.1|26|24.66|24.85|25.41|25.44|25.8|24.2|24.7|24.8|25.28|24.47||||||23.91|23|23.4|21|20.98|21.19|20|20.38|20.81|21|21.35|21.88|21.69|22.1||21.4|21.38|21.22|21.68|20.65|20.39|20.33|20.27|20.13|19.67|19.58|19.5|19.9|20.52|20.1|19.6|19.65|19.53|19.51|19.66|19.7|18.65|18.54|18.98|18.69|18.22|18.39|18.6|19.07|19.3|19.75|19.83|19.76|19.95|19.49|19.7|19.93|19.8|19.56|19.05|19.45|19.38|19.53|20.03|20.01|20|20.15|20.47|20.9|20.47|20.37|20.41|20.81|20.69|21.92|21.73|22.22|22.28|22.7|21.9|21|20.55|20.68|19.94|18.96|18.81|19.42|19.69|19.2|19.1||19.51|19.35|19.44|19.47|18.94|19.24|19.1|20.26|20.81|20.34|20.29|20|20.3|21.8|21.52|20.31
08032|100637|/equities/shuangliang|SHANGHAICOMP|14.8|14.45|13.81|14.5|14.85|15.33|15.99|16.03|16.02|15.84|15.57|15.67|15.73|16.06|16.3|15.97|15.83||15.64|15.6|15.63|14.94|14.87|15.06|14.42|14.05|13.77|13.9|13.8|13.39|13.36|13.77|14.03|13.84|13.73|13.4|13.59|13.35|14|13.04|12.55|12.66|12.68|12.75|12.75|12.98|12.82|13|12.44|12.08|12.35|12.53|12.79|12.72|12.83|13.02|13.09|12.28|12.25|12.49|12.84|12.97|12.84|12.7|13||||||12.43|12.47|12.48|12.86|12.47|12.87|12.74|12.99|13.25|13.07|12.84|12.84|12.99|12.89||12.74|12.69|12.49|12.43|11.74|11.84|12.5|12.73|12.67|12.75|13.35|13.32|13.32|13.81|13.7|13.88|14|14.1|14.07|14.32|14.45|14.5|14.26|14.22|14.48|14.98|14.96|14.7|15.13|14.82|15.03|15.15|15.56|15.3|15.47|15.8|15.86|16.25|16.38|16.53|15.47|15.08|15.05|14.41|14.85|15.46|16.06|16.08|15.6|16.18|16.12|16.58|17.32|17.1|17.09|17.1|16.4|16.37|15.56|15.58||||||16.19|16.12|16.26|16.38|16.22|16.32|15.99|15.43|15.1|15.22|15.66|16.68|16.4|16.99||17.26|16.95|16.66|16.02|15.67|15.92|16.2|16.9|17.18|16.64|17.34|17.33|18.1|18|18.38|19.7|19.42|19.65|18.55|17.6|18.16|18.16|17.54|16.93|16.32|16.15|16.4|17.3|17.32|17.49|17.29|17.7|17.33|16.61|18.1|17.95|18.79|17.95|17.6|18.05|18.12|17.79|17.4|17.48|18.55|18.64|17.67|18.36|19.06|18.2|17.27|16.36|16.51|16.16|16.04|16.04|15.56|15.8|17.02|15.98|14.9|14.16|14.52|14.31|14.02|13.16|13.2|13|12.84|12.15||12.08|11.93|12.05|11.46|11.52|11.51|11.63|12.26|11.97|11.8|11.18|11.27|11.05|11.21|11.23|11.09
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.55|7.55|7.38|7.55|7.51|7.75|7.9|7.99|8.13|7.96|7.95|7.88|7.89|7.84|8.01|7.85|7.89||8|7.9|7.85|7.93|7.98|8.03|8.02|8.14|8.22|8.28|8.12|8.28|8.28|8.45|8.36|8.53|8.48|8.65|8.69|8.68|8.95|8.91|8.86|8.88|8.85|8.87|8.95|8.98|8.97|8.99|9|8.94|8.92|9.23|9.34|9.24|9.19|9.18|9.11|9.21|9.11|9.12|9.15|9.13|9.1|9.04|8.99||||||8.76|8.72|8.7|8.83|8.66|8.79|8.9|8.82|9.07|8.91|8.9|8.79|8.78|8.54||8.59|8.67|8.9|8.93|8.72|8.77|9.12|9.33|9.34|9.76|10|10.19|10.09|10.33|10.17|10.35|10.77|11.2|12|11.97|11.96|11.52|11.2|11.28|11.13|11.31|11.7|11.2|11.26|11.01|10.68|11|10.48|10.3|10.72|11.15|11.51|11.35|10.7|10.68|10.59|10.36||10.18|10.52|10.82|10.5|10.48|10.76|11.15|11.56|11.15|12.21|13.63|13.2|13.3|11.79|11.66|10.39|10.17||||||9.8|10|10.36|9.48|9.6|9.84|9.84|9.81|8.95|9.01|9.5|9.77|8.46|8.56||8.8|9.12|9.45|9.64|8.44|8.05|7.88|8.58|9|8.67|8.82|8.63|8.84|8.7|8.46|8.4|8.44|8.58|8.6|8.66|8.59|8.47|8.36|8.2|8.06|7.88|7.7|7.71|8.07|8.19|8.28|8.43|8.18|7.96|8.06|8.19|8.17|8.13|8.04|7.74|7.8|8.01|8.04|7.88|7.9|7.9|7.66|7.73|7.82|7.77|7.77|7.77|8|7.98|7.91|7.82|7.8|7.98|8.06|7.9|7.85|8.21|8.6|8.31|8.29|8.1|8.33|8.99|8.17|7.43||||||||||||6.62|6.63|6.62|6.6|6.53|6.46
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.91|3.87|4.23|4.24|4.31|4.65|4.52|4.2|4.12|4.13|4.22|4.35|4.14|4.17|4.58|4.99|4.86||4.93|4.89|4.32|4.43|4.31|4|3.95|3.32|3.23|3.13|3.1|3.09|3.07|3.09|3.06|3.06|3.03|3.08|3.1|3.08|3.17|3.26|3.17|3.2|3.2|3.34|3.11|3.11|3.14|3.1|3.17|3.12|2.99|3|2.99|3.01|3.01|2.92|2.91|2.92|2.9|2.86|2.87|2.89|2.86|2.85|2.85||||||2.8|2.76|2.75|2.71|2.69|2.67|2.67|2.67|2.67|2.68|2.68|2.69|2.65|2.64||2.62|2.62|2.65|2.66|2.65|2.64|2.67|2.69|2.65|2.73|2.71|2.73|2.75|2.76|2.77|2.78|2.8|2.79|2.82|2.81|2.77|2.8|2.78|2.73|2.73|2.72|2.76|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.76|2.78|2.72|2.75|2.77|2.7|2.67|2.67|2.65|2.6|2.58|2.66|2.67|2.63|2.63|2.67|2.68|2.66|2.71|2.73|2.68|2.68|2.66|2.62|2.59|2.6||||||2.6|2.66|2.66|2.59|2.63|2.65|2.66|2.63|2.63|2.64|2.71|2.77|2.77|2.8||2.78|2.8|2.8|2.79|2.77|2.75|2.75|2.79|2.79|2.76|2.82|2.8|2.85|2.86|2.84|2.88|2.9|2.9|2.88|2.88|2.88|2.83|2.83|2.85|2.84|2.82|2.84|2.83|2.95|2.98|3.04|3.02|3.01|3.07|3.04|3.05|3.08|3.06|3.04|2.98|2.97|3.16|3.03|3.07|3.01|2.99|2.9|2.97|2.91|2.9|2.91|2.9|2.96|2.92|2.96|2.9|2.81|2.88|2.86|2.87|2.84|2.89|2.84|2.8|2.84|2.81|2.89|2.9|2.92|2.96||2.89|2.83|2.78|2.83|2.81|2.73|2.67|2.77|2.76|2.74|2.67|2.68|2.71|2.73|2.71|2.67
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.37|14.06|14.1|13.95|13.9|13.98|14.13|14.28|14.23|13.96|13.85|13.91|13.8|13.9|13.63|13.34|13.27||13.22|13.27|13.29|12.98|13.14|12.98|13.1|13.32|13.3|13.18|13.35|13.46|13.49|13.56|13.58|13.25|13.04|12.98|13.04|13.04|13.17|13.25|13.23|13.12|12.96|12.75|12.63|12.66|12.77|12.8|12.79|12.53|12.61|12.57|12.72|12.76|12.89|12.63|12.61|12.61|12.43|12.48|12.54|12.59|12.53|12.65|12.66||||||12.54|12.54|12.41|12.39|12.35|12.43|12.2|12.22|12.4|12.23|12.16|12.12|12.28|12.25||11.97|11.83|11.75|11.55|11.5|11.31|11.33|11.36|11.36|11.65|11.53|11.53|11.6|11.52|11.8|11.64|11.7|11.76|11.91|11.81|11.85|11.96|11.9|11.99|11.94|11.82|11.74|11.65|11.3|11.3|11.27|11.45|11.37|11.23|11.4|11.43|11.28|11.34|11.3|11.32|11.23|11.11|11.03|11.07|10.96|11.19|11.25|11.46|11.39|11.75|11.58|12.15|12.29|12.39|12.42|12.5|12.45|12.35|12.15|12.09||||||11.95|12.26|12.3|12.38|12.59|12.63|12.66|12.4|12.5|12.5|12.8|12.85|12.93|13.2||13.27|13.34|13.38|13.25|13.33|13.28|13.12|13.1|13.3|13.49|13.73|13.26|13.36|13.23|13.18|12.75|12.83|12.94|12.75|12.83|12.85|12.65|12.72|13.03|12.68|12.85|12.42|12.36|12.76|12.48|12.64|12.73|12.93|12.88|13.15|13.08|13.28|13.78|13.98|13.73|14.02|14.32|14.1|13.56|13.81|13.28|13.01|12.68|12.45|12.19|11.99|12|12.01|11.85|11.9|11.9|11.98|12.02|11.93|11.91|11.72|11.95|11.99|11.8|12.01|11.81|11.77|11.71|11.74|11.65||11.85|11.97|11.94|11.85|11.96|11.75|11.41|11.68|11.76|11.55|11.37|11.35|11.41|11.52|11.15|11.21
08036|101065|/equities/em-technology|SHANGHAICOMP|11.93|11.87|11.74|12.06|12.14|12.54|12.71|12.64|12.74|12.78|12.77|12.89|13.39|13.26|13.12|13.1|12.7||13.1|13|12.77|12.71|12.85|12.99|13.27|13.15|13.06|13|12.85|12.83|12.9|13.07|13.25|13.37|13.2|13.74|13.66|13.45|13.79|13.85|14.27|14.53|14.38|14.26|14.26|13.81|13.99|14.08|14.04|14.07|14.03|13.8|13.84|13.83|13.87|13.85|13.5|13.22|13.18|13.51|13.38|13.23|12.97|12.81|12.97||||||12.66|12.29|12.35|12.1|12.15|12.34|12.12|12.12|12.3|12.63|12.12|12.14|11.91|11.52||11.5|11.16|11.57|11.26|10.86|10.91|11.16|11.09|11.28|11.3|11.4|11.56|11.7|12.2|12.54|12.31|12.23|12.65|12.7|12.74|12.43|12.4|12.23|11.92|11.93|12.6|12.66|12.9|13.5|12.38|12.75|12.86|12.67|12.29|12.05|11.67|11.78|11.92|12.14|12.1|11.89|11.58|10.97|10.58|10.28|10.35|10.96|10.42|10.52|10.59|10.51|10.52|10.5|10.7|10.56|10.7|10.3|10.11|10|10.46||||||10.94|10.94|11.32|11.12|10.9|11.22|10.94|11.08|11.02|11.2|11.38|12.43|12.61|13.17||13.39|13.24|12.97|12.49|12.17|12.26|12.25|13.16|14|12.83|13.16|13.47|14.45|14.5|15.18|14.85|13.58|13.86|13.52|13.42|14.18|14.26|14.04|14.16|13.7|13.39|13.32|13|13.32|12.38|12.67|11.81|11.29|10.97|11.5|11.67|11.5|11.1|10.8|10.93|10.76|10.69|10.77|11|11.44|11.54|11.35|11.42|12.03|12.7|12.8|12.69|13.26|13.33|13.78|13.1|12.93|13.35|13.71|13.01|13.21|13|13.41|13.55|13.5|13.45|13.6|13.55|14.15|13.59||13.45|12.91|12.48|12.88|12.99|12.83|12.6|13.41|13.5|13.5|13.48|13.38|13.4|13.13|12.78|12.46
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.92|3.79|3.76|3.82|3.8|3.84|3.86|3.86|3.84|3.8|3.82|3.77|3.76|3.76|3.79|3.81|3.82||3.77|3.79|3.76|3.76|3.8|3.81|3.84|3.87|3.9|3.91|3.91|3.97|3.97|3.96|3.92|3.94|3.9|3.94|3.95|3.93|3.98|3.99|3.98|3.96|3.92|3.91|3.94|3.96|3.95|3.99|3.98|4.1|3.85|3.89|3.9|3.89|3.9|3.87|3.87|3.87|3.87|3.87|3.88|3.89|3.88|3.82|3.87||||||3.83|3.8|3.8|3.74|3.75|3.73|3.74|3.74|3.78|3.76|3.79|3.8|3.8|3.79||3.72|3.74|3.76|3.75|3.74|3.76|3.84|3.83|3.87|3.94|3.91|3.96|4.03|3.92|3.94|4.04|4|3.98|3.98|3.93|3.93|3.95|3.94|3.89|3.84|3.84|3.83|3.83|3.8|3.8|3.85|3.84|3.84|3.82|3.86|3.85|3.78|3.78|3.77|3.77|3.76|3.76|3.73|3.71|3.76|3.86|3.85|3.81|3.86|3.92|3.85|3.82|3.84|3.89|3.82|3.81|3.83|3.79|3.8|3.81||||||3.84|3.9|3.93|3.85|3.99|3.98|4.04|3.9|3.91|3.91|4.06|4.05|4.04|4.06||4.04|4.02|4.05|4.05|3.95|3.94|3.9|3.94|3.93|3.88|3.89|3.88|3.89|3.87|3.85|3.89|3.91|3.93|3.89|3.89|3.89|3.9|3.89|3.89|3.88|3.81|3.84|3.91|4|4.01|4.04|4.04|4.02|4.01|4.06|4.06|4.09|4.07|4.04|3.92|4.05|4.12|4.2|3.98|3.93|3.94|3.92|3.99|4.04|3.96|3.97|3.94|3.97|4|4.02|4.03|4.03|4.14|4.13|4.13|4.12|4.19|4.23|4.27|4.27|4.36|4.48|4.49|4.27|4.26||4.26|4.18|4.12|4.16|4.14|4.1|3.93|4.06|4.01|3.97|4.01|4.03|4.07|4.09|4.09|4.1
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|14.3|14.44|14.4|13.92|14.38|14.77|14.98|14.87|15.08|14.82|14.96|15.25|15.04|15.01|15.32|15.04|14.92||15.4|15.83|16.1|16.29|16.14|16.73|16.5|16.21|16.11|15.99|15.74|15.69|15.83|15.68|16.2|15.89|15.77|16.01|15.89|15.74|16.22|16.09|16.27|16.46|16.08|16.03|16.4|16.39|16.58|16.7|16.97|16.5|16.88|17.19|17.44|17.48|17.24|17.34|16.57|16.73|16.48|16.6|16.47|16.88|16.15|16.19|15.92||||||15.7|15.59|15.61|15.67|15.15|15.51|15.5|15.93|16.07|16.08|16|16.09|16.18|15.99||15.96|14.47|14.79|14.43|15.09|15.6|15.63|15.66|15.85|15.71|15.75|15.23|14.73|14.94|15.01|15.05|15.11|15.14|14.99|14.8|14.54|14.53|14.53|14.24|14.26|14.65|14.52|14.45|14.71|14.5|14.84|15.12|15.47|14.68|15.18|15.46|15.36|15.51|16.28|15.72|15.3|15.4|14.97|14.97|15.19|16|17.45|17.63|16.82|16.82|16.97|17.12|17.18|17.18|16.73|17.18|16.53|15.74|15.32|16.07||||||16.59|16.46|17.2|16.55|16.82|17.32|17.3|17.54|17.4|17.19|17.46|18.6|18.39|18.93||19.04|19.36|18.8|18.36|18.84|18.13|17.98|19.1|19.99|19.84|20.85|21.5|23.09|22.75|23.48|24.45|21.54|21.48|21.87|20.2|21.11|18.72|19.2|18.65|18.37|18.35|18.02|18.55|18.97|19.06|19.02|17.18|16.94|16.86|17.44|18.16|18.61|18.95|18.12|17.08|16.31|15.42|14.9|15.37|14.66|13.39|13.24|13.1|13.41|14|13.8|13.74|14.12|14.2|13.79|13.49|13.16|13.27|13.43|13.33|13.5|13.01|13.17|13.06|12.99|13.1|12.92|13.16|13.36|12.89||13.3077|12.9923|13.0231|14.1692|13.1231|13.1692|12.7385|12.7769|12.3769|11.8462|11.3385|11.1538|11.1923|11.3154|11.3462|11.1154
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.39|5.41|5.33|5.4|5.4|5.55|5.62|5.69|5.73|5.7|5.82|5.65|5.68|5.67|5.71|5.67|5.69||5.75|5.73|5.69|5.77|5.88|5.92|6.06|6.01|6.02|5.99|5.96|5.93|5.91|6.02|5.86|5.91|6|6.08|6.12|6.08|6.15|6.22|6.21|6.19|6.11|6.06|6.12|6.18|6.23|6.19|6.18|6.11|6.07|6.25|6.24|6.15|6.12|6.1|6.1|6.08|6.04|6.05|6.05|6.07|6.03|5.91|5.93||||||5.9|5.79|5.75|5.8|5.79|5.72|5.74|5.8|5.85|5.84|6.03|6.15|6.01|6.04||5.38|5.35|5.45|5.41|5.39|5.42|5.6|5.56|5.55|5.76|5.62|5.6|5.77|5.63|5.8|5.78|5.72|5.8|5.87|5.77|5.71|5.82|5.82|5.85|5.69|5.67|5.65|5.62|5.58|5.55|5.7|5.61|5.65|5.66|5.78|5.65|5.55|5.63|5.43|5.44|5.3|5.27|5.22|5.13|5.12|5.35|5.34|5.22|5.25|5.37|5.43|5.38|5.45|5.49|5.38|5.33|5.31|5.21|5.17|5.27||||||5.27|5.38|5.45|5.44|5.67|5.88|5.93|6.12|5.86|6.1|6.46|6.34|6.2|6.33||6.28|6.38|6.49|6.48|5.89|5.84|5.9|5.86|5.81|5.72|5.82|5.89|5.87|5.85|5.82|5.92|6|5.92|5.92|5.91|5.86|5.79|5.8|5.83|5.8|5.79|5.76|5.73|6.07|6.18|6.18|6.17|6.15|6.07|6.11|6.13|6.23|6.32|6.14|5.78|6.13|6.4|6.14|6.23|6.17|6.18|6.36|6.21|6.38|6.5|6.3|6.32|6.4|6.43|6.45|6.3|6.01|6.2|6.11|6.07|5.86|5.8|5.81|5.78|5.9|5.82|5.84|5.92|5.96|5.96||6.27|5.87|5.83|5.79|5.71|5.64|5.42|5.8|5.69|5.69|5.6|5.7|5.83|5.8|5.69|5.59
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.72|2.74|2.7|2.82|2.85|2.87|2.91|2.93|2.96|2.88|2.85|2.89|2.91|2.93|2.94|2.93|2.97||2.99|2.99|2.98|2.97|2.99|3.01|3.02|3.04|3.04|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.04|3.03|3.07|3.08|3.13|3.15|3.14|3.15|3.15|3.16|3.11|3.18|3.21|3.19|3.24|3.21|3.21|3.26|3.31|3.29|3.31|3.25|3.22|3.2|3.17|3.19|3.26|3.27|3.22|3.18|3.22||||||3.18|3.09|3.09|3.09|3.05|3.04|3.04|3.05|3.07|3.06|3.04|3.04|3.05|3.05||3.1|2.98|3.02|3.01|2.94|2.94|3.04|3.02|3.02|3.09|3.12|3.11|3.14|3.14|3.2|3.23|3.18|3.22|3.21|3.18|3.17|3.19|3.15|3.1|3.11|3.17|3.13|3.12|3.13|3.09|3.14|3.16|3.2|3.17|3.19|3.18|3.12|3.15|3.19|3.19|3.11|3.1|3.2|2.91|2.91|3.11|3.12|3.11|3.13|3.18|3.23|3.26|3.29|3.34|3.3|3.27|3.24|3.23|3.19|3.18||||||3.22|3.21|3.33|3.32|3.36|3.43|3.43|3.45|3.45|3.37|3.56|3.72|3.75|3.9||3.89|3.98|3.94|3.75|3.72|3.76|3.77|3.86|4.02|3.93|3.94|3.95|4.03|3.94|3.91|3.97|4.04|4.08|4.06|4.02|3.97|3.95|3.84|3.76|3.73|3.73|3.68|3.76|3.89|3.89|3.92|3.93|3.92|3.9|3.95|3.95|4.17|4.19|4.21|4.12|4.11|4.03|4.07|4.05|4.15|4.35|4.3|4.55|4.32|4.43|4.25|4.16|4.14|4.21|4.05|3.89|3.88|3.8|3.86|4.05|3.93|4.08|4.25|4.18|3.9|3.76|4|3.58|3.54|3.38||3.37|3.4|3.42|3.43|3.35|3.29|3.27|3.4|3.39|3.2|3.1|3.18|3.19|3.13|3.08|3.13
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.38|13.27|13.66|13.48|13.58|14.19|14.16|14.29|14.2|14.39|14.2|13.86|13.68|13.74|13.92|13.89|13.8||14.14|13.91|13.71|14.17|13.94|14.09|14|13.45|13.01|13.16|13.23|12.75|12.82|12.96|12.97|13.09|13.06|13.25|13.45|13.21|13.55|13.9|14.07|14.13|14.27|14.23|14.59|14.22|14.51|13.9|13.6|13.4|13.21|13.72|13.73|13.55|13.55|13.63|13.71|13.93|13.96|13.4|13.22|13.67|13.48|13.46|12.97||||||12.96|12.8|12.5|12.76|12.62|12.75|12.85|13|12.94|12.8|13.04|12.72|12.38|11.93||12.09|12.07|12.3|12.57|12.3|12|12.37|12.78|12.75|13.65|13.7|13.49|13.22|13|12.53|12.8|12.99|13.08|13|12.95|13|12.76|12.9|12.95|12.59|12.96|12.88|12.7|12.74|12.6|12.7|12.51|12.26|12.22|12.14|12.31|12.7|12.05|11.87|11.71|11.63|11.53|11.8|11.32|10.93|11.25|11.48|11.15|11.21|11.36|11.29|11.3|11.29|11.45|10.99|10.91|10.84|10.76|10.7|9.67||||||9.95|10.15|10.35|10.24|10.31|10.64|10.59|10.61|10.43|10.61|10.9|11.08|11.25|11.25||11.24|11.45|11.62|11.58|11.57|11.3|11.47|12.1|12.02|12.37|13.23|13.21|13.83|13.52|12.26|12.6|12.73|12.91|13.06|12.56|12.97|12.81|12.8|12.75|12.58|12.64|12.8|11.42|12.1|12.58|12.19|12.3|12.16|12.2|12.48|11.42|11.35|11.41|11.21|10.99|11.03|11.57|10.39|10.68|10.77|10.59|10.48|10.51|10.75|10.87|10.98|11.06|11.41|11.03|11.14|10.91|10.66|10.81|10.67|10.27|10.33|10.22|10.22|10.35|10.26|10.16|10.56|10.67|11.05|10.66||10.49|10.34|10.27|10.29|10.18|10.23|10.05|10.67|10.4|10.39|10.14|10.23|10.25|10.19|10|10.11
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.21|14.12|14.13|14.44|14.14|14.49|14.61|14.72|14.98|14.79|14.9|15.04|14.82|14.7|15.2|15.19|15.12||15.5|15.72|15.15|15.29|15.65|15.77|15.65|15.85|15.83|15.67|15.35|15.36|15.28|15.46|15.36|15.46|15.69|15.92|16.18|15.84|16.29|16.63|17.01|16.71|16.92|16.4|16.41|16.12|16|15.83|16|15.93|15.76|16.18|16.27|16.4|16.26|16.17|16.33|16.09|15.87|15.81|16.13|16.15|15.88|15.88|15.46||||||15.47|15.59|14.89|15.03|14.68|14.75|14.75|15.12|15.24|15.28|15.45|15.44|15.12|14.69||14.56|14.63|14.98|15.39|15.15|15.36|15.78|15.96|15.91|16.37|16|16.59|16.2|15.68|16.16|16.1|16.28|15.69|15.84|16.29|15.5|15.33|15.35|15|15.22|15.33|14.85|15.09|15.13|15.1|15.26|15.35|15.09|15.17|15|15.18|14.99|14.97|14.88|14.65|14.52|14.2|14.1|13.91|13.91|14.26|14|13.98|14.17|14.6|14.7|14.68|15.13|15.08|14.62|14.71|14.3|14.2|13.52|13.51||||||13.8|13.71|13.86|13.57|13.6|14.13|14.2|14.09|13.84|14.13|14.83|15.07|14.91|14.69||14.85|14.88|14.88|14.93|14.81|14.43|14.38|14.74|14.64|14.2|14.44|14.57|14.83|14.61|14.61|14.71|15|14.64|14.68|14.69|14.62|14.62|14.48|14.3|14.18|14.2|13.9|13.83|14.48|14.61|14.56|14.5|14.26|14.2|14.25|14.18|14.19|14.15|14.09|13.6|14.12|14.29|13.92|14.31|14.52|14.57|14.76|14.6|14.55|14.36|14.46|14.37|14.55|14.38|14.23|14.21|13.96|14.15|14.11|13.97|13.95|13.86|13.8|13.88|13.96|14.03|13.92|14.12|14.22|13.96||14|13.78|13.79|13.72|13.8|13.72|13.5|13.98|13.69|13.63|13.56|13.46|13.81|13.93|14.01|13.68
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||0.48|0.53|0.59|0.66|0.77|0.78|0.82|0.84|0.84|0.87|0.83|0.85|0.8|0.91|0.93|1.02||1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.05|1.05|1.08|1.08|1.08|1.1|1.12|1.09|1.11|1.14|1.04|1.06|1.08|1.08|1.1|1.1|1.12|1.12|1.13|1.15|1.15|1.14|1.14|1.14|1.15|1.13|1.15|1.17|1.17|1.16|1.15|1.17||||||1.15|1.15|1.14|1.15|1.16|1.15|1.17|1.17|1.17|1.17|1.2|1.2|1.18|1.17||1.16|1.18|1.2|1.19|1.22|1.22|1.23|1.23|1.25|1.27|1.28|1.27|1.29|1.28|1.33|1.33|1.32|1.33|1.35|1.36|1.37|1.37|1.42|1.46|1.35|1.26|1.27|1.24|1.27|1.28|1.32|1.3|1.31|1.29|1.32|1.25|1.24|1.2|1.2|1.16|1.14|1.14|1.14|1.14|1.13|1.22|1.21|1.22|1.22|1.26|1.27|1.26|1.28|1.3|1.27|1.26|1.26|1.23|1.25|1.27||||||1.25|1.29|1.35|1.34|1.38|1.39|1.41|1.38|1.38|1.4|1.47|1.47|1.43|1.49||1.46|1.49|1.46|1.45|1.42|1.42|1.41|1.45|1.47|1.44|1.53|1.6|1.53|1.57|1.6|1.64|1.77|1.89|1.71|1.56|1.39|1.39|1.39|1.43|1.42|1.37|1.38|1.41|1.44|1.49|1.52|1.49|1.55|1.47|1.42|1.42|1.42|1.43|1.46|1.3|1.33|1.47|1.46|1.48|1.52|1.52|1.48|1.53|1.52|1.56|1.66|1.69|1.68|1.73|1.73|1.72|1.7|1.75|1.71|1.68|1.68|1.72|1.72|1.65|1.67|1.67|1.69|1.73|1.69|1.7||1.69|1.71|1.73|1.78|1.8|1.76|1.72|1.81|1.81|1.85|1.8|1.87|1.91|1.97|1.84|1.84
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.68|8.68|8.34|8.48|8.57|8.83|8.67|8.71|8.83|8.72|8.68|8.67|8.47|8.59|8.31|8.27|8.38||8.51|8.45|8.46|8.47|8.5|8.63|8.75|8.71|8.73|8.74|8.78|8.91|8.97|9.04|8.86|8.95|8.99|9.2|9.38|9.37|9.36|9.48|9.24|9.26|9.25|9.14|9.18|9.24|9.25|9.24|9.27|9.25|9.25|9.57|9.55|9.36|9.25|9.1|9.01|9.08|9.03|9.05|9.11|9.27|9.05|8.99|9.08||||||8.81|8.81|8.79|8.9|8.51|8.61|8.64|8.73|8.86|9.05|8.76|8.93|8.73|8.5||8.45|8.4|8.43|8.36|8.3|8.22|8.56|8.62|8.51|8.78|8.8|8.85|8.83|8.82|8.92|8.96|9.12|9.18|9.38|9.29|9.32|9.3|9.36|9.28|9.2|9.21|9.38|9.13|9.04|9.05|9.16|9.16|9.3|9.12|9.36|9.4|9.69|9.11|9|9|8.74|8.65|8.62|8.35|8.41|8.82|8.72|8.55|8.4|8.59|8.47|8.52|8.6|8.61|8.55|8.51|8.37|8.24|8.04|8.04||||||8.18|8.55|8.88|8.82|9|9.23|9.1|8.94|8.71|8.85|9.03|9.38|9.29|9.65||9.74|9.75|9.4|9.19|8.96|8.85|8.94|9.31|9.59|9.47|9.79|9.75|10.26|10.56|10.53|10.29|10.57|10.66|10.31|10|10.06|9.97|9.95|10.01|9.75|9.83|9.6|9.87|10.33|10.87|10.84|11|10.52|10.51|11.08|11.33|11.32|11.11|11.17|10.9|11.3|11.49|11.5|12.18|10.23|10.35|10.18|10.8|10.21|9.83|9.15|9.11|9.44|9.38|9.4|9.46|9.75|10.01|10.35|9.87|9.85|9.57|10.04|9.82|10.06|9.93|10.65|10.56|10.83|10.62||11|10.31|10.3|9.41|9.6|10.2|8.54|8.89|9.1|9.2|9.13|8.33|8.61|8.92|8.58|8.84
08045|100306|/equities/sichuan-road|SHANGHAICOMP|15.74|15.54|15.41|15.47|15.45|15.41|15.24|15.3|15.17|14.77|14.52|14.43|14.35|14.3|14.2|14.3|14.2||13.87|13.63|13.42|13.06|13.15|12.98|12.95|13.09|13.13|13.26|13.41|13.6|13.63|13.56|13.31|13.35|13.24|13.2|13.16|13.18|13.27|13.21|13.19|13.09|12.7|12.57|12.6|12.67|12.58|12.67|12.71|12.59|12.49|12.73|12.72|12.73|12.57|12.51|12.64|12.5|12.35|12.13|12.3|12.2|11.77|11.72|11.58||||||11.2|11.28|10.9|10.9|10.83|10.69|10.69|10.68|10.85|10.85|10.92|11.02|10.95|11.1||11.03|10.9|10.9|10.65|10.52|10.41|10.56|10.68|10.65|10.94|10.82|10.96|11.08|11.11|11.2|11.28|11.19|11.25|11.47|11.4|11.38|11.74|11.68|11.7|11.55|11.4|11.51|11.61|11.2|11.15|11.26|11.36|11.62|11.48|11.46|11.12|11.01|11.17|11.14|11.31|11.17|11.12|11.31|11.35|11.05|11.7||11.53|11.42|11.89|11.19|10.99|10.85|10.6|10.39|10.26|10.4|10.38|10.22|10.22||||||10.31|10.34|10.4|10.3|10.33|10.34|10.43|10.26|10.33|10.29|10.64|10.7|10.8|10.89||10.86|10.8|10.99|10.93|10.75|10.83|10.62|10.59|10.64|10.29|10.5|10.42|10.39|10.39|10.18|10.25|10.28|10.28|10.35|10.22|10.26|10.29|9.89|9.9|9.89|9.85|9.89|9.94|10.1|10.52|10.3|10.38|10.5|10.35|10.4|10.5|10.66|10.73|10.9|10.86|11.15|11.15|11.15|10.7|10.8|10.57|10.51|10.96|10.86|10.86|10.65|10.65|10.56|10.64|10.56|10.67|10.56|10.83|10.75|10.52|10.48|10.7|10.92|11.15|11.83|11.1|10.88|10.85|10.53|10.4||10.58|10.51|10.54|10.65|10.65|10.33|9.89|10.28|10.28|10.34|10.26|10.4|10.16|10.26|10.26|10.28
08046|101159|/equities/star-cable|SHANGHAICOMP|5.95|6.01|5.8|5.97|5.98|6.13|6.21|6.17|5.99|5.88|5.85|5.9|5.89|5.97|6.1|5.88|5.94||5.88|5.89|6.03|5.95|6.06|6.08|6.1|6.09|6.06|6.03|6|6.05|6.07|6.14|6.06|6.07|5.99|6.08|6.16|6.1|6.23|6.25|6.29|6.49|6.44|6.58|6.4|6.41|6.36|6.24|6.31|6.35|6.3|6.45|6.38|6.28|6.21|6.2|6.17|6.13|5.79|5.75|5.78|5.77|5.77|5.69|5.71||||||5.62|5.56|5.51|5.53|5.48|5.55|5.53|5.6|5.69|5.63|5.67|5.7|5.59|5.24||5.19|5.15|5.31|5.28|5.17|5.2|5.33|5.36|5.45|5.62|5.54|5.58|5.61|5.57|5.69|5.67|5.74|5.78|5.82|5.83|5.78|5.87|5.9|5.92|5.66|5.72|5.77|5.78|5.77|5.77|5.78|5.84|5.85|5.54|5.64|5.55|5.49|5.55|5.57|5.57|5.36|5.4|5.43|5.22|5.3|5.64|5.72|5.69|5.65|5.81|5.84|5.78|5.85|5.85|5.75|5.76|5.69|5.56|5.43|5.43||||||5.55|5.71|5.73|5.6|5.76|5.78|5.83|5.8|5.76|5.9|6.05|6.2|6.05|6.21||6.26|6.27|6.23|6.15|6.16|6.17|6.2|6.48|6.65|6.52|6.75|6.85|7.09|6.85|6.9|7.08|7.18|7.2|6.88|6.68|6.81|6.78|6.67|6.6|6.48|6.59|6.36|6.3|6.57|6.76|6.62|6.63|6.63|6.52|6.76|6.76|6.94|6.82|6.59|6.41|6.69|6.38|6.29|6.17|6.16|6.21|6|6|6.04|6.05|6.12|6.06|6.3|6.37|6.09|6.07|5.95|6.02|6.06|6|5.96|6|6.02|6.1|6.1|6.01|6.52|7.01|7.79|8.56||8.58|8.55|8.5|8.68|8.9|8.97|8.55|9.08|8.9|8.91|8.6|8.53|8.35|8.6|8.59|8.51
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|64.7|64.15|64.91|65.34|65.6|66.5|67.68|68.39|68.64|68.44|69.79|69.35|71.39|72.42|74|73.61|76||75.8|75.3|76.5|75.61|76.23|75.15|76|76.01|74.7|74.68|71.85|72|74.16|73.88|76.06|78.19|76.14|77.05|79.08|77.81|80.1|81.31|82.39|83.15|82.8|82.5|82.31|84.13|85.9|84.01|85.7|84.31|85.75|84.26|85.26|84.41|80.53|77.99|76.53|77.4|79.27|79.86|81.57|81.1|81.53|83|84.08||||||83.9|83.2|87.9|87.91|85.99|84.2|85.38|85.28|84.61|83.76|84.23|82.52|82.43|84.2||86.29|86|88.05|88.29|88|86|77.95|75.21|77.5|77.9|76.1|77.42|73|70.86|72.72|69.22|69.08|68.48|65.29|66.6|65.35|64.08|63.39|62.09|60|62|62.62|62.69|62.9|64.31|64.79|64.4|64.32|62.52|63.6|65.02|62.22|63.76|63.94|63.4|62.04|61.6|60.41|57.19|54.7|57.68|59.65|57.55|56.6|60.66|61.7|61.12|62.14|63|62.08|61.29|60.9|58.85|58.89|62.95||||||63.4|64.59|64.99|62.3|62.15|63.15|64|65.5|65.52|64.42|67.47|68.35|69.28|70.49||70.32|70.38|70.5|69.9|72.48|73.3|73|69.55|70.1|70|70.95|69.08|69.6|69.9|69.61|69.8|70.28|71.28|71.18|72.29|70.41|69.5|69.79|69.65|70.5|69.98|69.45|69.8|71.8|71.35|73.2|75.55|78.17|77.92|76.65|78.28|80.38|81.9|80.98|80.17|81.1|82.5|82.92|83.15|85.7|86|87.33|91.46|91.87|92.37|93|84.56|85.31|86.6|85.35|84|84.4|86.28|86.72|86.6|81.51|82.56|81.63|80.32|81.38|81|81.38|77.27|75.96|74.02||75.31|75.47|71.04|69.3|70.05|69.55|69.36|72.8|73.5|70.85|71.31|72.09|71.75|72.05|73.19|71
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.3|16.85|16.63|16.72|17.1|17.3|17.23|17.18|16.78|16.18|16.32|16.05|16.88|17.3|17.7357|17.6357|17.5643||17.9072|17.8357|17.8|17.3929|17.3857|17.2214|17.4286|17.4643|17.6357|17.8143|17.3857|17.6786|17.8214|17.6643|17.8857|18.3643|18.0714|18.1786|18.25|18.4|18.8214|18.8643|19.1643|19.75|19.6572|19.3286|19.3786|19.3929|19.7072|19.35|19.0786|19|18.8714|19.0429|19.1929|19.1786|18.5429|18.3|18.1572|18.3143|18.7|18.7429|19.3214|19|18.8929|18.6643|18.7714||||||18.9286|18.9643|19.2143|20.7143|19.9357|19.5357|19.9714|20.2357|20.2429|19.3286|19.6857|19.4643|19.5714|19.6143||19.6429|19.4786|19.5|19.3786|18.8857|18.6214|19.0857|19.0714|19.5|20.25|20.1143|21.1286|20.3|20.3929|20.7572|19.95|20.15|20.0786|19.5929|20.5714|19.3429|19.9929|19.7572|19.7714|19.3|19.7143|19.95|19.9572|20.4929|20.9286|21.0714|21.0929|20.9786|20.7857|20.5714|21.9857|21.2072|21.7857|21.7857|21.5929|21.6643|21.8286|20.3572|20.0714|20.3786|20.2714|20|18.8429|17.4143|18.4|18.6857|18.6429|18.9714|19.7214|19.0929|18.9072|18.5714|19.0286|18.4714|18.0357||||||18.9143|18.75|18.85|17.8714|17.2214|17.3643|17.5|17.6572|17.6429|17.7286|17.8571|17.2572|16.8714|16.9357||16.7857|17.0643|17.2143|17.0643|17.8214|17.7143|17.7214|17.7143|17.2357|16.6572|16.7071|16.7143|16.9429|18.6929|18.5714|18.5286|19.1643|17.9429|17.8571|18|18.1643|17.4357|17.7143|18.0714|18.1786|17.9|17.6714|17.8929|17.8571|17.5|18.25|18.0714|19.4357|18.95|18.9929|19.55|19.7857|20.1429|19.35|19.4429|19.1214|18.6071|18.7071|19.0643|19.3643|19.8072|19.7929|19.9929|20.9072|20.15|20.2|19.05|19.6643|19.1786|18.3429|15.8286|15.9|16.0286|16.3571|16.2143|15.7929|15.4286|15.6643|15.4786|15.5214|15.6071|16.1643|16.1357|15.2|14.8643||15.2286|15.4929|14.4857|14.2214|14.3714|14.0929|13.9643|14.7143|15.1|14.7143|14.2071|14.8714|14.6786|15|15.5857|15.2643
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|179|177.7|182|175|177.9|180.52|184.02|185.5|188.94|183.92|183.88|181|188.4|192.01|193.5|196.6|197.2||196.9|197|198.32|198.19|193.5|189.5|190.89|192.35|184.6|187|174.86|175|179.71|177.56|183.82|185.96|185.65|187.09|198.98|196.03|199.5|200|201.76|199.22|200|197.93|190.58|197.82|200.65|200.04|205.5|204.7|208.3|205.44|205.73|205.91|196.5|192|184.18|184.26|189.43|185|188.51|182.52|178.49|180.32|175||||||170.02|171.33|173.34|176.5|178.28|171.36|173.25|175.81|168.28|161.06|164.22|156.31|155.21|159.18||160.38|160.01|162|161.6|160.5|160|158.18|156.8|163.3|167.7|166.4|170.38|165.9|163.73|165.67|169.01|167|163.51|158.03|159.2|156.97|155|145.28|143.8|130.95|134.27|138|138.7|137.43|141.55|145|143.8|143.38|139.71|142.8|145|135.12|137.9|141.7|139.08|134|131.98|129|117.69|121.32|124.34|132.62|127.25|124.2|134.3|138.85|135|141.18|143.99|137.66|130.48|127.58|128.87|129.3|139.19||||||141.71|144.76|143.9|138.37|130.25|132.89|134.07|137.53|134.74|133.2|137.19|140.87|145|153.56||151.2|151.21|153.45|153.48|155.5|162.33|167.8|161.21|164.65|165.98|162.5|152.2|151.99|153.55|153.51|153.18|153.72|163.28|164|167.5|164|162.16|164.62|164.68|165.9|166.49|163.04|163|162.15|163|174.4|179.8|181.01|181.01|175.83|181.5|183.05|184|183.24|188.81|184|184|185.77|183.55|192.02|188|187|193|200.81|200|205.5|191.79|193.64|196.5|196.93|188.65|188|192.97|187.19|182.05|169.5|173.88|170|166|169.1|168|172|172.4|170.9|166.97||166|171.1|152.04|151.01|149.4|146.83|147.88|154|153.11|143.02|142.95|146.53|144.72|150.9|146.61|142
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.87|0.91|0.94|0.93|0.89|0.84|0.74|0.7|0.74|0.79|0.82|0.82|0.86|0.9|0.86|0.9|0.95|1||||||1.06|1.11|1.04|1.15|1.16|1.16|1.21|1.21|1.16|1.2|1.32|1.3|1.18|1.15||1.16|1.22|1.28|1.23|1.29|1.36|1.43|1.51|1.59|1.67|1.81|1.89|1.93|1.84|1.88|1.96|2.05|2.12|2.14|2.19|2.09|2.33|2.15|2.03|1.9|1.79|1.98|1.96|1.99|2.04|2.1|2.1|2.14|1.99|2.09|2.22|2.17|2.11|1.97|1.86|1.92|1.81|1.69|1.67|1.73|1.9|1.92|1.81|1.9|2|2.16|2.24|2.43|2.45|2.35|2.4|2.44|2.57|2.71|2.91||||||3|3.22|3.01|3.17|3.34|3.62|3.62|3.83|4.21|4.07|4.1|4.2|4|4.19||4.15|4.03|3.74|3.62|3.49|3.65|3.84|3.71|3.81|4|4.25|4.15|4.12|3.93|4.06|4.31|4.32|4.07|3.88|3.85|3.75|3.64|3.8|3.67|3.4|3.71|3.9|3.78|3.93|3.71|3.53|3.64|3.3|3.25|3.15|3.1|3.01|3.13|3.1|3.37|3.07|2.95|2.92|2.78|2.65|2.52|2.25|2.22|2.32|2.17|2.14|2.26|2.37|2.39|2.38|2.45|2.38|2.36|2.29|2.16|2.08|2.07|2.06|2.06|2.06|2.11|2.05|2.08|2.16|2.08||2.03|2.05|1.95|1.8|1.76|1.82|1.87|1.85|1.84|1.77|1.67|1.7|1.63|1.61|1.59|1.54
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.89|7.74|7.54|7.72|7.7|7.85|7.93|7.96|8.09|7.99|7.9|7.88|7.91|7.96|7.89|7.82|7.93||8|8.09|7.93|8|8.1|8.26|8.46|8.37|8.43|8.33|8.25|8.36|8.24|8.39|8.28|8.33|8.38|8.55|8.69|8.6|8.8|8.76|8.63|8.55|8.56|8.48|8.49|8.46|8.45|8.44|8.55|8.49|8.46|8.7|8.85|8.43|8.45|8.36|8.32|8.35|8.39|8.32|8.31|8.3|8.14|7.93|7.93||||||7.71|7.75|7.75|7.96|7.67|7.69|7.73|7.82|7.98|7.97|7.94|8.03|7.94|7.77||7.69|7.61|7.63|7.62|7.54|7.4|7.66|7.79|7.65|7.96|7.97|8|8.06|8|8.18|8.21|8.28|8.32|8.49|8.39|8.36|8.4|8.49|8.37|8.19|8.29|8.27|8.13|8.16|8.1|8.17|8.16|8.22|8.09|8.17|8.27|8.31|8.16|8.21|7.96|7.75|7.65|7.68|7.48|7.48|7.88|8.02|8.01|8.02|7.97|7.86|7.93|7.98|8.01|7.88|8|7.83|7.65|7.45|7.59||||||7.55|7.66|7.9|7.85|7.99|8.28|8.19|8.05|8.09|8.15|8.49|8.91|8.99|9.49||9.67|9.63|9.48|8.95|8.68|8.57|8.8|9.12|9.59|9.59|9.61|9.75|10.05|9.77|10.2|9.82|10.08|10.04|10.11|9.57|9.48|9.59|9.64|9.79|9.46|9.42|8.93|9.21|9.74|9.53|9.49|9.63|9.48|9.46|10.3|9.11|9.44|9.5|9.82|9.5|9.59|9.58|9.24|9.32|9.1|9|8.75|8.7|8.59|8.27|8.18|8.14|8.38|8.28|8.35|8.36|8.35|8.5|8.71|8.56|8.53|8.62|8.81|8.61|8.6|8.49|8.6|8.8|8.96|8.92||9.21|8.75|8.75|8.35|8.16|8.24|7.77|7.95|7.95|7.98|7.76|7.55|7.68|7.88|7.77|7.69
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.7|4.56|4.47|4.69|4.76|4.72|4.69|4.75|4.78|4.75|4.72|4.72|4.64|4.63|4.66|4.58|4.67||4.78|4.76|4.73|4.73|4.74|4.8|4.82|4.87|4.88|4.87|4.83|4.91|4.88|4.94|4.89|4.94|4.95|5.05|5.07|5.07|5.2|5.24|5.22|5.27|5.19|5.16|5.22|5.26|5.26|5.26|5.22|5.14|5.16|5.33|5.37|5.39|5.33|5.28|5.2|5.27|5.26|5.23|5.23|5.27|5.24|5.13|5.11||||||5.04|5.03|5.05|5.03|4.98|4.96|4.95|5.03|5.08|5.11|5.01|5.03|5.01|4.93||4.88|4.91|5|5.01|4.92|4.8|4.86|4.93|4.89|5.02|5.07|4.95|5.1|5.06|5.1|5.19|5.32|5.29|5.42|5.29|5.18|5.2|5.24|5.1|5.25|5.3|5.39|5.31|5.35|5.29|5.42|5.51|5.65|5.57|5.66|5.68|5.8|5.81|5.78|5.86|5.78|5.5|5.68|5.6|5.33|5.38|5.66|5.69|5.26|5.4|5.27|5.38|5.55|5.58|5.31|5.52|5.32|5.27|5.27|5.27||||||5.23|5.19|5.13|4.73|4.93|4.99|4.75|4.72|4.68|4.76|4.93|5.05|4.96|5.07||5.1|4.97|5|4.97|4.91|4.66|4.63|4.7|4.84|4.72|4.75|4.68|4.93|4.88|4.97|5.07|5.11|5.2|4.96|4.85|4.93|4.88|4.87|4.88|4.85|4.9|4.83|4.85|5.1|5.28|5.63|5.38|5.27|5.31|5.53|5.93|5.77|4.92|4.83|4.69|4.86|4.96|4.94|5.15|4.56|4.89|4.88|4.57|4.23|4.24|4.23|4.23|4.29|4.21|4.13|4.15|4.14|4.24|4.39|4.33|4.41|4.42|4.43|4.41|4.37|4.31|4.46|4.49|4.5|4.5||4.37|4.43|4.44|4.49|4.41|4.34|4.21|4.52|4.5|4.4|4.26|4.31|4.35|4.42|4.42|4.37
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|25.28|25.05|24.76|24.92|25.03|25.42|25.72|25.59|25.39|24.8|24.6|24.39|24.76|24.73|25.2|25.5|25.41||26.1|26.6|25.9|25.66|26.18|26.05|26.42|26.54|27|26.98|27.38|27.7|27.59|27.45|27.41|27.99|27.26|26.5|26.98|26.76|27.12|27.1|27.04|26.98|27.09|27.13|27.56|27.33|27.2|27.34|27.44|27.51|27.6|27.86|28.2|28.6|28.5|28.65|28.43|28.55|28.51|29.08|28.55|28.46|28.54|28.67|28.68||||||28|27.88|27.83|28.28|28.53|28.39|28.94|28.97|29.43|29.76|29.44|29.5|29.35|29.25||28.83|29.12|29.54|29.43|28.8|28.66|28.62|28.85|28.59|28.72|29.1|29|29.27|29.32|28.63|29.17|29.3|29.73|29.35|29.33|29.08|29.65|28.75|28.63|29.07|29.25|29.23|29.38|30.23|29.18|30.69|31.03|31.2|30.95|33|34.68|34.8|33|33.28|33.91|34.93|36.24|35.6|30.52|30.07|30.6|30.5|30.7|31.01|31.56|31.78|30.81|31.45|31.28|30.42|30.4|27.9|28|27.17|28.51||||||28.45|28.75|28.6|27.7|28.3|28.46|29|29.8|29.5|28.93|29.13|29.73|29.8|30.01||28.29|29.53|29.4|29.7|29.83|29.94|29.87|30.27|30.76|29.39|29.37|30.39|31.64|31.39|30.7|31.77|30.34|30.6|30.21|30.43|30.8|30.69|31.7|32.2|31.9|31.5|30.86|30.99|31.92|32.05|31.32|31.45|31.06|31.1|32.17|31.9|32.92|33.09|33.39|33.7|32.23|35.79|35|32.9|32.22|31.94|31.92|32|32.73|33.24|30.7|30.69|30.95|31.14|31.63|31.33|31.49|31.78|32.65|32.97|33.39|32.45|33.59|33.5|33|32.81|33.03|32.5|31.47|31.51||30.5|29.4|29.85|27.69|26.88|27.11|26.69|27.45|27.8|27.35|27.3|27.46|27.33|27.99|25.91|26.25
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.83|16.7|16.51|17.28|17.32|17.8|17.89|18.02|17.64|17.28|16.7|16.69|16.65|16.53|16.55|16.5|16.38||16.34|16.1|15.65|15.68|15.66|15.96|16.12|16.19|16.13|16.11|16.11|15.65|15.55|15.9|15.9|16.1|15.81|16.19|16.28|16.1|16.49|16.6|16.5|16.7|16.64|16.65|16.74|16.82|16.89|17.07|17|16.65|16.51|17|17|16.54|16.62|16.9|16.84|17.03|16.87|16.71|17.26|17.26|16.59|16.22|16.46||||||16|15.75|15.73|15.85|15.55|15.48|15.65|15.8|15.95|15.75|15.4|15.1|15.4|15.87||15.5|15.64|15.33|14.13|13.9|13.64|13.98|||||||15.35|15.13|15.7|16.2|16.26|16.41|16.15|16.17|16.13|16.17|15.8|15.6|15.82|15.78|15.83|15.85|15.67|15.91|16.13|16.28|16.01|16.29|16.7|16.11|16.35|16.25|16.06|15.79|15.42|15.66|15.03|14.95|15.24|14.99|14.29|14.2|14.4|14.55|14.51|14.78|14.74|14.59|14.44|14.29|14|13.94|14.4||||||14.32|14.49|14.99|15|15.48|15.9|15.79|15.74|15.38|15.54|16.1|16.73|16.61|16.97||16.97|17.14|16.97|15.97|15.64|15.6|16.2|16.63|16.5|16.35|16.34|16.52|17.25|17.2|16.97|17.35|17.57|17.74|17.98|17.58|17.9|17.75|17.66|17.62|17.4|17.11|17.25|16.92|17.2|17.51|17.23|17.1|17.01|16.69|16.93|17|17|16.96|16.85|16.51|16.58|16.35|16.26|16.58|17.08|17.81|17|17.9|17.86|17.67|18.18|17.97|18.8|18.8|18.31|17.85|17.2|17.45|18.17|18.65|18.3|18.14|18.37|18.28|18.21|17.65|18.11|18.25|18.86|18.06||17.42|17.52|17.35|17.21|17.38|17.5|17.33|18.17|18.1|17.5|17.1|17.15|17|17.14|17.18|16.88
08055|100658|/equities/sinochem|SHANGHAICOMP|6.2|6.34|6.3|6.41|6.48|6.71|6.87|6.95|6.95|6.71|6.74|6.77|6.77|6.8|6.84|6.79|6.72||6.74|6.74|6.68|6.69|6.77|6.84|6.87|6.91|6.9|6.91|6.96|7.02|6.94|7.01|6.95|7.02|6.98|7.07|7.17|7.23|7.3|7.3|7.14|7.01|7.04|6.96|6.91|7.04|7.09|7.1|7.13|7.03|6.97|7.18|7.18|7.17|7.11|7.12|7.03|7.11|7.14|7.1|7.15|7.26|7.19|7.11|7.12||||||6.92|6.87|6.89|6.87|6.8|6.72|6.71|6.79|6.86|6.73|6.7|6.66|6.67|6.61||6.6|6.67|6.7|6.75|6.62|6.66|6.82|6.9|6.92|7.12|7.11|7.09|7.22|7.22|7.37|7.5|7.58|7.62|7.48|7.33|7.3|7.3|7.16|7.07|7.06|7.12|7.08|6.98|6.88|6.87|7.02|7.32|7.14|7.12|7.18|7.32|7.25|7.37|7.43|7.34|7.26|7.11|7.18|6.9|6.98|7.15|7.21|7.18|7.2|7.26|7.21|7.2|7.36|7.41|7.21|6.87|6.88|6.85|6.75|6.8||||||6.83|6.77|6.89|6.84|7.01|7.19|7|6.98|6.96|6.95|7.24|7.5|7.62|7.95||7.85|7.97|8.08|7.34|7.41|7.24|7.29|7.4|7.52|7.51|7.6|7.66|7.71|7.28|7.33|7.5|7.52|7.35|7.29|7.38|6.99|6.75|6.53|6.48|6.47|6.43|6.51|6.45|6.65|6.52|6.62|6.51|6.5|6.51|6.67|6.65|6.78|6.73|6.65|6.35|6.38|6.17|6.23|6.25|6.44|6.64|6.64|6.8|6.77|6.66|6.65|6.65|6.88|6.71|6.76|6.72|6.5|6.65|6.72|6.79|6.68|6.9|6.92|6.73|6.7|6.61|6.74|6.7|6.76|6.62||6.64|6.61|6.69|6.5|6.44|6.33|6.2|6.47|6.43|6.34|6.21|6.42|6.36|6.29|6.18|6.12
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.36|8.91|8.77|8.66|8.73|9.15|9.15|9.32|9.31|9.13|9.2|9.15|9.49|9.28|9.4|9.19|9.29||9.31|8.96|9.01|8.98|9|9.1|9.08|9.13|9.05|9.01|9.03|9.06|8.92|8.88|8.95|8.95|8.93|9.06|9.17|9.11|9.32|9.47|9.4|9.39|9.35|9.34|9.37|9.54|9.54|9.53|9.66|9.61|9.47|9.59|9.68|9.75|9.75|9.77|9.55|9.7|9.81|9.8|9.81|10.5|9.9|9.88|10.13||||||10.1|9.92|9.91|9.78|9.6|9.52|9.23|9.29|9.27|9.06|8.98|8.57|8.49|8.64||8.64|8.54|8.64|8.6|8.68|8.56|8.8|8.76|8.67|8.99|8.98|8.97|8.87|8.85|8.9|9.07|9.16|9|9.36|9.34|9.33|9.17|8.98|8.84|8.5|8.57|8.67|8.66|8.69|8.87|9.01|8.98|9.11|8.74|8.75|8.88|8.11|8.16|8.15|8.1|8.06|8.01|8.09|7.86|7.77|7.89|7.93|7.83|7.93|7.97|8.15|7.85|7.89|7.98|7.87|7.88|7.82|7.7|7.64|7.68||||||7.66|7.84|7.86|7.88|7.8|7.96|7.95|8.01|8.07|8.08|8.35|8.49|8.49|8.69||8.5|8.58|8.62|8.6|8.5|8.49|8.63|8.65|8.66|8.52|8.75|8.55|8.71|8.68|8.66|8.77|8.75|8.6|8.68|8.72|8.6|8.35|8.28|8.27|8.27|8.1|8.07|8.04|8.3|8.49|8.52|8.49|8.42|8.51|8.6|8.69|8.75|8.77|8.69|8.5|8.71|8.8|8.71|8.68|8.69|8.75|8.73|8.83|8.92|8.84|9.01|9|9.13|9.03|9.27|9.1|8.84|9.07|9.04|9.08|9.09|9.64|9.28|8.6|8.68|8.48|8.63|8.44|8.39|8.23||8.13|8.2|8.06|8.1|8.18|8.03|7.97|8.24|8.21|8.12|8.02|8.18|8.18|8.38|8.25|8.17
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.82|7.7|7.64|7.88|7.88|8.18|8.3|8.5|8.56|8.7|8.42|8.51|8.63|8.67|8.17|8.1|8.31||8.03|7.96|7.96|7.99|8.08|8.17|8.28|8.5|8.5|8.7|8.71|8.5|8.39|8.66|8.46|8.43|8.42|8.5|8.75|8.66|8.76|8.13|7.8|7.76|7.65|7.63|7.74|7.75|7.82|7.75|7.63|7.58|7.68|7.82|7.76|7.77|7.7|7.65|7.56|7.66|7.56|7.46|7.45|7.55|7.45|7.38|7.41||||||7.22|7.16|7.09|7.16|6.95|6.96|6.97|7.04|7.14|7.13|7.07|7.07|7.01|6.87||6.81|6.77|6.89|6.96|6.89|6.72|6.95|7.13|7.24|7.85|7.99|8.17|7.92|7.93|7.78|7.99|7.72|7.7|7.92|7.81|7.76|7.8|7.97|7.78|7.81|7.7|7.89|7.37|7.13|7.13|7.16|7.12|7.15|7.05|7.14|7.29|7.09|7.25|7.19|7.08|6.97|6.98|6.8|6.7|6.4|6.83|6.85|6.75|6.69|6.79|6.79|6.82|6.95|7|6.82|6.72|6.63|6.52|6.46|6.4||||||6.5|6.67|6.89|6.8|6.9|7.11|7.08|7.22|7.12|7.13|7.48|7.73|7.69|7.9||8.03|8.31|8.2|7.93|7.85|7.71|8|8.06|8.11|8.01|8.06|8.43|8.42|8.7|7.96|7.79|7.8|6.96|6.86|6.86|6.84|6.73|6.7|6.74|6.7|6.66|6.75|6.66|7.16|7.2|7.28|7.24|7.25|7.19|7.37|7.26|7.43|7.39|7.41|7.05|7.18|7.18|6.94|7|7.09|7.06|7.05|7.26|7.2|7.21|6.91|6.9|7.08|7|7.04|7.02|6.95|7.1|7.19|6.96|6.95|7.08|7.15|7.15|7.2|7.06|7.3|7.3|7.5|7.32||7.21|7.24|7.45|7.16|6.82|6.81|6.55|6.8|6.77|6.72|6.55|6.53|6.57|6.67|6.97|6.23
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|13.49|13.29|13.45|13.72|13.9|14.17|13.69|14.15|13.96|13.28|12.97|12.96|13.03|12.5|12.21|12.25|12.15||11.31|11.12|11.26|11.08|11.22|11.37|11.67|11.95|11.74|11.48|11.33|11.43|11.2|11.12|10.89|10.92|10.45|10.28|10.2|9.98|10.13|10.1|9.85|9.63|9.42|9.33|9.31|9.45|9.54|9.56|9.47|9.21|9.29|9.5|9.48|9.45|9.25|9.3|9.3|9.4|9.48|9.3|9.51|9.4|9.12|9.11|9.16||||||8.98|8.94|8.99|9.11|9.16|9.31||9.11|8.81|8.76|8.75|8.53|8.64|8.52||8.53|8.58|8.72|8.75|8.77|8.66|8.86|8.84|8.8|9.24|9.26|9.15|9.15|9.01|9.44|9.51|9.51|9.68|9.78|9.58|9.35|9.39|9.48|9.37|9.34|9.43|9.46|9.48|9.33|9.12|9.15|9.18|9.26|9|9.1|9.15|9|9.2|9.28|9.25|8.95|8.95|8.94|8.56|8.51|8.95|8.86|8.61|8.66|8.82|8.69|8.72|8.74|8.6|8.38|8.35|8.49|8.19|8.2|8.21||||||8.38|8.57|8.93|8.98|9.15|9.17|9.38|8.92|8.92|8.6|9.1|9.57|9.82|10.29||9.16|9.28|9.34|9.36|9.29|9.6|9.87|10.05|10.1|9.68|||||||||||10.5|10.34|9.69|9.38|9.48|9.45|9.4|9.34|9.6|9.83|9.82|10.07|9.88|9.67|9.85|9.75|9.78|9.87|9.76|9.75|9.85|9.83|9.82|9.99|9.92|9.76|9.4|9.58|9.59|9.58|9.71|9.65|9.89|9.59|9.45|9.23|9.16|9.27|9.78|9.16|8.63|8.84|8.78|8.69|8.82|8.83|8.93|9.34|8.51|8.19||8.2|8.48|8.56|8.45|8.41|8.39|7.94|8.26|8.37|8.24|8.06|8.22|8.21|8.26|8.3|8.14
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.1|9.57|9.55|9.34|9.5|9.77|9.88|9.78|9.74|9.63|9.33|9.18|9.29|9.49|9.6|9.68|9.47||9.24|9.21|9.16|9.56|9.99|8.41|8.68|8.56|8.66|8.8|8.33|8.4|8.4|8.48|8.5|8.55|8.76|8.96|9.13|9.04|9.15|9.23|8.96|9.14|9.05|8.98|9.12|9.18|9.29|9.22|9.42|8.9|8.92|9.09|8.98|9|9.1|9.01|8.99|9.09|9.1|9.2|9.31|9.41|9.48|9.44|9.87||||||9.37|8.6|9|9.3|9.09|8.85|8.34|8.1|8.14|8.14|8.05|8|7.78|7.75||7.9|7.78|8.06|8.29|7.96|8.29|8.48|8.69|8.38|8.76|8.45|8.4|8.3|8.54|8.61|8.69|8.79|8.45|8.26|8.12|8.17|8.49|8.06|7.77|7.69|7.94|8.08|7.84|8.12|8.01|8.28|8.31|8.45|8.34|8.51|8.45|8.24|8.28|8.41|8.34|8.2|8.04|7.91|7.63|7.41|7.81|7.98|7.94|7.86|7.9|7.87|7.89|7.99|8.08|7.75|7.64|7.58|7.33|7.25|7.38||||||7.57|7.71|7.94|7.88|7.85|8.28|8.36|8.44|8.28|8.4|8.48|8.85|8.71|8.97||8.9|9.18|9.14|8.95|8.98|8.72|8.65|9.1|9.23|9.08|9.37|9.27|9.73|9.6|9.53|9.6|9.64|9.86|9.79|9.89|10.2|10.15|9.9|10.08|10.02|10.19|10.32|10.52|10.93|11.15|11.01|11.07|10.85|10.9|11.5|11.25|10.27|9.99|9.65|9.15|9.35|9.26|9.09|9.21|9.85|10.03|9.7|9.65|9.73|9.72|10|10.01|11.51|11.91|11.64|11.98|12.16|11.03|9.9|9.81|9.05|9.5|10.46|10.15|10.63|9.42|9.55|7.81|8.05|7.84||7.68|7.85|7.9|7.67|7.55|7.65|7.3|8.18|7.64|7.52|7.3|7.07|7.02|6.77|6.42|6.31
08060|100629|/equities/guotong|SHANGHAICOMP|12.17|12.11|11.81|12.07|12.02|12.3|12.48|12.6|12.7|12.62|12.68|12.71|12.8|12.83|13.1|13.1|13.17||13.51|13.67|13.6|13.36|13.61|13.7|13.79|13.71|13.81|13.93|13.33|13.27|13.2|13.44|13.3|13.58|13.64|14.01|14.22|14.22|14.55|14.34|13.97|13.93|13.89|13.69|13.8|13.89|13.82|13.79|13.78|13.61|13.6|14.06|14|14.06|14.03|14.12|13.96|13.86|13.77|13.82|13.74|13.82|13.72|13.52|13.45||||||13.15|13.11|12.88|12.97|12.8|12.7|12.7|12.97|13.12|13.13|13.05|13.03|12.95|12.71||12.66|12.69|12.9|12.87|12.51|12.36|12.79|12.9|12.8|12.97|13.33|13.38|13.29|13.54|14|14.07|14.07|14.26|14.32|13.99|13.78|14.03|13.98|13.95|14.17|13.86|14|13.67|13.71|13.5|13.91|13.82|13.78|13.67|13.97|14.25|14.24|14.46|14.1|14.44|13.7|12.95|12.9|12.48|12.21|12.98|13.09|12.9|12.78|13|12.86|13|12.89|12.91|12.55|12.49|12.34|12.19|11.93|12.18||||||12.43|12.6|13.07|12.93|13.13|13.4|13.58|13.66|13.37|13.75|14.61|15.35|15.39|15.14||15.44|14.34|14.5|14.41|14.24|13.97|14.21|14.92|15.32|14.8|14.81|15.04|15.58|15.52|15.01|15.23|15.42|15.21|14.81|14.93|14.8|14.84|14.88|13.34|13.16|13.28|13.22|12.95|13.83|14.04|14.12|14.37|14.15|13.7|13.95|13.71|13.82|13.79|13.46|12.9|13.52|13.37|12.85|13.07|13.14|13.2|13|13.13|13.5|13.62|13.36|13.19|13.75|13.6|13.44|13.43|13.15|13.41|13.65|13.72|13.84|13.95|14.35|14.23|14.18|13.72|14.01|14.17|14.6|14.35||14.32|14.26|15.11|14.4|13.2|12.7|12.46|13.17|12.96|13.07|12.54|12.26|12.04|12.1|12.08|11.95
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.2|2.23|2.23|2.24|2.25|2.28|2.28|2.32|2.31|2.31|2.26|2.23|2.19|2.21|2.23|2.29|2.21||2.15|2.13|2.12|2.11|2.14|2.1|2.11|2.15|2.15|2.15|2.19|2.18|2.11|2.15|2.11|2.14|2.08|2.12|2.17|2.22|2.18|2.21|2.17|2.15|2.14|2.12|2.14|2.14|2.14|2.17|2.12|2.09|2.12|2.11|2.16|2.15|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.14|2.16|2.11|2.15||||||2.1|2.08|2.04|2.06|2|1.96|1.99|1.95|1.98|1.99|2|2.02|2|1.98||1.97|1.99|1.97|1.94|1.94|1.95|1.96|1.97|1.94|1.99|1.98|2.02|2.02|2.04|2.03|2.06|2.09|2.1|2.14|2.06|2.03|2.01|1.99|1.97|1.98|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.95|1.94|1.96|1.97|1.94|1.97|1.97|1.93|1.92|1.88|1.86|1.84|1.82|1.85|1.86|1.85|1.87|1.86|1.87|1.86|1.87|1.89|1.86|1.86|1.86|1.85|1.85|1.88||||||1.83|1.87|1.86|1.86|1.94|1.98|1.92|1.87|1.87|1.88|1.93|1.97|1.94|1.98||1.97|1.98|1.98|1.98|1.91|1.91|1.91|1.95|1.97|1.92|1.97|1.93|1.95|1.92|1.9|1.91|1.92|1.92|1.9|1.91|1.89|1.86|1.85|1.85|1.85|1.83|1.83|1.84|1.89|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.9|1.91|1.88|1.81|1.85|1.86|1.84|1.85|1.87|1.87|1.86|1.89|1.89|1.88|1.89|1.9|1.92|1.9|1.9|1.91|1.88|1.92|1.93|1.95|1.96|2|2.04|1.98|2.02|1.98|1.98|1.96|1.97|1.96||1.96|1.96|1.96|1.96|1.93|1.93|1.85|1.92|1.9|1.88|1.87|1.88|1.89|1.84|1.83|1.83
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.45|3.37|3.43|3.44|3.48|3.52|3.5|3.53|3.57|3.55|3.51|3.53|3.47|3.42|3.45|3.4|3.34||3.35|3.39|3.3|3.28|3.42|3.49|3.36|3.38|3.35|3.4|3.43|3.39|3.33|3.37|3.32|3.35|3.29|3.35|3.4|3.42|3.39|3.45|3.31|3.28|3.27|3.25|3.28|3.3|3.31|3.31|3.27|3.25|3.23|3.26|3.27|3.26|3.25|3.27|3.24|3.25|3.24|3.23|3.27|3.27|3.2|3.19|3.23||||||3.21|3.2|3.16|3.16|3.1|3.08|3.11|3.11|3.16|3.15|3.16|3.16|3.14|3.12||3.11|3.14|3.14|3.11|3.12|3.11|3.17|3.14|3.14|3.22|3.21|3.31|3.29|3.31|3.29|3.31|3.33|3.4|3.42|3.32|3.28|3.29|3.28|3.27|3.22|3.19|3.19|3.17|3.14|3.14|3.19|3.18|3.17|3.12|3.18|3.2|3.14|3.18|3.19|3.11|3.07|3.09|3.11|3.07|3.05|3.14|3.16|3.24|3.2|3.26|3.25|3.29|3.34|3.43|3.2|3.26|3|2.98|2.98|3.01||||||2.96|3.04|3.03|3.05|3.13|3.15|3.13|3.08|3.07|3.09|3.18|3.22|3.2|3.24||3.23|3.23|3.23|3.24|3.15|3.1|3.16|3.19|3.23|3.18|3.21|3.18|3.24|3.16|3.18|3.2|3.25|3.25|3.1|3.1|3.06|3.03|3.02|3.03|3.04|3.03|3.04|3.04|3.07|3.06|3.07|3.06|3.11|3.11|3.1|3.12|3.14|3.13|3.07|3.02|3.08|3.13|3.09|3.11|3.12|3.12|3.08|3.15|3.14|3.14|3.18|3.19|3.23|3.2|3.22|3.24|3.22|3.25|3.23|3.15|3.33|3.4|3.44|3.34|3.4|3.37|3.36|3.34|3.32|3.33||3.31|3.37|3.38|3.34|3.3|3.27|3.18|3.29|3.23|3.18|3.17|3.2|3.16|3.16|3.11|3.1
08063|1162082|/equities/sinosoft|SHANGHAICOMP|38.68|39.05|44.36|42.04|41.24|43.6|43.61|44.39|40.8|42.32|40|39|37.86|37.47|39.67|39.98|39.68||38|36.11|35.4|35.45|36.06|37.02|36.54|36.16|35.5|35.25|34.7|35.2|33.8|34.04|33.98|34|32.15|32.21|32.66|31.71|33.23|32.85|32.66|32.5|31.37|32.12|32.55|32.51|31.9|31.4|32.07|32.35|34.88|32.48|31.35|31.68|31.88|32|31.22|32.2|32.61|32.46|31.9|31.85|30.72|31.29|31.96||||||31.02|30.55|29.85|30.5|30.29|29.87|29.33|29.95|29.97|30.12|30.06|30.31|30.45|29.3||29.3|28.53|28.96|29.22|28.22|27.27|27.32|27.1|28.01|28.3|28.53|28.05|28.01|28.73|27.57|28.66|29.11|29.5|29.55|29.78|30.4|29.69|29.95|29.99|29.51|30.36|31.06|31.81|32.07|31.31|31.79|31.19|31.08|29.77|29.12|32.14|30.48|30.41|29.61|29.35|29.15|30.1|30.99|29.97|28.32|27.21|27.26|26.34|26.44|24.67|24.33|24.38|24.61|24.5|24|23.88|23.41|22.51|21.93|22.28||||||22.5|22.51|22.89|22.03|22.3|23.16|22.28|22.18|22.69|23.2|23.25|23.43|23.18|22.8||22.48|22.68|22.66|22.74|22.8|22.54|22.59|22.6|22.3|22.01|22.35|22.38|23|22.96|23.19|23.16|23.44|23.4|23.75|23.98|23.93|23.98|23.88|24.06|24.2|23.15|22.85|22.58|23.21|23.52|23.6|23.89|23.89|23.34|23.51|23.72|24.08|24.36|23.28|22.69|22.94|22.93|22.81|23.01|22.98|22.88|22.71|22.57|22.93|23.2|23.41|23.29|23.27|23.01|23.32|23.23|22.52|23.24|22.98|22.88|22.87|22.94|22.83|22.5|22.62|22.37|23|22.7|22.84|22.41||22.11|22.3|21.32|21.21|21.14|20.9|20.68|21.62|21.25|20.95|20.85|21.88|21.65|22.1|22|21.45
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.45|4.36|4.4|4.4|4.45|4.47|4.45|4.48|4.55|4.47|4.43|4.41|4.39|4.32|4.34|4.35|4.29||4.18|4.14|4.11|4.07|4.13|4.1|4.17|4.2|4.25|4.22|4.24|4.34|4.2|4.25|4.13|4.15|4.05|4.09|4.15|4.1|4.15|4.15|4.06|3.99|3.94|3.92|3.91|3.95|3.96|3.96|3.91|3.86|3.86|3.9|3.96|3.97|3.95|3.96|3.93|3.97|3.97|3.97|4.01|4.02|4|3.98|4.08||||||3.88|3.86|3.87|3.82|3.79|3.76|3.77|3.78|3.82|3.82|3.85|3.84|3.85|3.85||3.8|3.82|3.88|3.84|3.83|3.85|3.92|3.9|3.94|4.06|4.02|4.07|4.08|4.09|4.12|4.2|4.17|4.15|4.18|4.03|4.01|4.03|3.97|4.01|3.9|3.84|3.86|3.76|3.66|3.67|3.75|3.8|3.82|3.78|3.79|3.75|3.69|3.69|3.71|3.67|3.63|3.63|3.6|3.57|3.67|3.78|3.67|3.6|3.63|3.72|3.7|3.77|3.71|3.71|3.61|3.61|3.62|3.57|3.52|3.57||||||3.6|3.73|3.74|3.67|3.8|3.85|3.87|3.79|3.83|3.8|3.89|3.94|3.87|3.96||3.93|3.88|3.85|3.85|3.8|3.75|3.75|3.84|3.82|3.68|3.83|3.67|3.7|3.69|3.64|3.59|3.63|3.62|3.61|3.62|3.58|3.53|3.54|3.56|3.58|3.52|3.6|3.65|3.73|3.76|3.82|3.81|3.79|3.8|3.79|3.79|3.77|3.8|3.69|3.6|3.67|3.87|3.82|3.84|3.84|3.82|3.79|3.86|3.86|3.86|3.87|3.89|3.95|3.87|3.87|3.88|3.83|3.89|3.92|3.92|3.9|3.94|3.91|3.86|3.98|3.94|4.01|3.98|3.95|3.96||4.03|3.95|3.96|3.95|3.97|3.98|3.83|3.95|3.91|3.83|3.77|3.87|3.85|3.87|3.86|3.82
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|106.2|105.2|104.9|105.34|107.84|109.7|111.74|115.01|113.85|113.28|111.01|110.51|111.8|113.14|113.1|113.1|113.37||119.42|117|113.8|112.47|113.86|115.07|116.5|116.01|117.17|118.38|112.5|116.84|117.82|117.2|116.57|118|115.52|117.7|121.3|124.51|128.43|128|131.13|126.01|122.4|121.5|121.65|122.88|123|126.9|127.83|123|120.5|122.59|125.07|126|124.74|123.2|121.97|122.32|123.15|125.24|125|122.08|123.7|121.76|124.8||||||124.88|123.98|128.22|128.26|127.79|126|123.78|124.53|124.83|124.95|122.83|117.47|113.82|114.2||114.96|116.31|115.3|117|115.68|118.6|119.5|116.6|119.99|120|118.6|120.8|118.8|119.09|121.57|120.96|118.17|119.95|121.67|117|119.99|122.04|125.96|126.24|116.03|119.59|118.05|116.4|116.01|117|114.8|114.84|112.34|112.86|114.58|100.18|97.21|94.5|95|97.5|93|91.8|89.47|86.88|86|84.45|88.44|90.5|89.08|96.86|96.33|97.06|100|99.18|95.01|90|89.5|85|87.9|89.34||||||89.04|89|89.99|85.6|80.2|82.07|85|87.3|89.8|90.12|95.89|92.44|90.49|91||84.38|86.89|89.69|89.7|91.69|96.57|93.2|88|87|87.5|93.07|88.6|88.67|94.5|89.88|89.52|91.21|92.96|93.55|94.43|93.46|93.77|94.01|95.01|95.1|96.77|97|106.35|104.7|106|104.19|109.99|110.03|107|100.97|102.89|104.64|105.12|107.8|109.48|114.62|118.93|119.66|123.3|125.5|127.5|127.99|125|138.97|129.48|129.22|129.92|125.97|124.07|116.23|110.54|106.97|109|102.98|99.35|93.84|91.68|91.87|93.84|95.8|95|95.03|95.84|96.08|93.97||95.9|92.5|91.38|90.09|90.11|90.17|87.56|89.9|92.9|86.72|85.9|84.52|84.67|84.88|81.75|81.02
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.94|7.9|7.76|7.71|7.77|7.87|7.83|7.93|7.98|7.93|7.95|7.97|7.92|7.96|8.07|8.07|8.13||8.18|8.2|8.07|8.08|8.09|8.15|8.12|8.21|8.16|8.22|8.08|8.1|8.1|8.16|8.14|8.27|8.32|8.35|8.47|8.37|8.61|8.62|8.6|8.59|8.59|8.57|8.49|8.61|8.6|8.62|8.48|8.35|8.38|8.59|8.7|8.68|8.53|8.5|8.32|8.33|8.36|8.32|8.45|8.51|8.5|8.44|8.35||||||8.18|8.12|8.11|8.11|7.89|7.9|7.89|8|8.07|8.05|8.13|8.08|8.07|8.02||8.06|8.02|8.18|8.06|7.9|7.92|8.22|8.18|8.24|8.47|8.5|8.57|8.43|8.56|8.73|8.83|8.74|8.79|8.92|8.83|8.81|8.81|8.59|8.65|8.89|8.87|8.9|8.69|8.9|8.75|8.88|8.78|8.67|8.34|8.5|8.8|8.44|8.28|8.35|8.06|7.71|7.65|7.63|7.58|7.45|7.88|8.12|8.29|8.25|8.51|8.39|8.59|8.56|8.9|8.95|8.45|8.3|8.21|8|8.25||||||8.34|8.45|8.85|8.59|8.42|8.58|8.54|8.49|8.51|8.55|8.85|9.39|9.49|9.66||9.7|9.8|9.71|9.41|9.32|9.19|9.34|9.56|9.83|9.49|9.68|9.83|10.05|9.94|9.7|9.98|9.91|10.28|10|9.83|10.09|10.06|10.29|10.39|10.02|10.11|9.95|10.23|10.58|10.68|11.11|9.83|9.5|9.41|9.4|9.48|9.65|9.56|9.16|9.05|9.1|9.2|8.97|9.13|9.46|9.68|9.47|9.7|9.55|9.31|9.28|9.17|8.44|7.66|7.63|7.58|7.46|7.51|7.57|7.74|7.7|7.74|7.85|8.37|9.02|8.05|8.1|8.13|8.17|8.04||8.11|8.28|8.29|8.29|8.23|8.15|7.91|8.07|7.8|7.78|7.44|7.45|7.48|7.48|7.42|7.4
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.41|14.47|14.22|14.5|15.04|15.4|15.7|16.22|16.33|16.13|16.29|16.2|16.35|16.2|16.57|16.18|16.38||16.63|16.38|16.42|16.29|16.38|16.4|16.88|17.13|16.72|16.89|16.7|16.87|16.94|17.29|17.08|17.7|17.46|17.61|17.72|17.73|17.98|18.53|18.85|18.83|18.7|18.64|18.99|19.02|19.65|19.86|19.55|17.94|17.45|18.41|18.2|17.6|17.12|16.9|16.63|16.75|16.71|16.84|16.98|16.99|16.6|16.73|16.1||||||15.58|15.51|15.65|15.66|15.46|15.44|15.51|15.61|16.38|16.6|16.45|16.2|15.85|16.07||16.06|16.13|16.72|16.75|17.3|17.59|17.82|16.85|16.68|16.89|16.69|16.66|17.17|17.02|17.84|17.25|17.28|17.16|17.59|17.5|17.25|17.98|18.44|17.54|16.8|15.92|15.8|15.82|15.88|16.07|16.48|16.44|16.75|17.18|17.11|15.8|15.5|15.52|15.71|15.78|15.16|15.12|15.26|14.72|14.58|15.78|15.4|15.24|15.51|16.25|16.32|16.66|17.4|17.1|16.84|16.51|16.96|16.03|16.09|16.61||||||16.56|16.93|17.44|16.99|17.28|17.6|17.56|17.84|18.11|18.42|19.27|19.14|19.2|19.41||18.5|18.75|18.51|18.4|18.6|18.55|18.69|19.31|19.83|19.17|20.28|20.1|20.85|21.42|21.11|21.37|21.7|22.13|21.91|21.85|22.45|22.23|22.13|22.12|20.8|20.8|20.38|20.45|20.5|20.95|20.9|20.43|20.54|20.06|20.34|20.66|21.27|21.09|21.47|20.46|20.74|21.88|22.17|22.11|22.97|23.39|23.66|24.46|25.9|25.31|25.62|24.5|24.9|22.98|23.39|22.92|22.81|23.53|23.88|23.75|23.99|24.05|24.39|23.55|23.83|23.25|23.76|24.11|24.76|24.7||24.9|23.38|24.23|24|23.85|23.1|22.12|23.6|23.48|22.76|22.66|23.11|23.09|23.65|23.83|23.34
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.45|5.42|5.29|5.36|5.52|5.62|5.67|5.75|5.69|5.64|5.66|5.68|5.65|5.59|5.73|5.68|5.74||5.87|5.8|5.76|5.83|5.88|5.95|6|6.03|6.08|6.12|6.12|6.02|6.02|6.09|6.08|6.2|6.29|6.57|6.8|6.8|7.02|6.79|7|7.19|6.51|6.48|6.54|6.63|6.69|6.69|6.72|6.63|6.63|6.72|6.82|6.79|6.72|6.7|6.58|6.65|6.51|6.51|6.56|6.65|6.48|6.47|6.28||||||6.18|6.23|6.31|6.61|6.3|6.38|6.35|6.43|6.48|6.38|6.33|6.26|6.23|5.97||6.04|6.1|6.17|6.19|5.91|5.91|6.35|6.54|6.47|6.68|6.65|6.62|6.66|6.75|6.73|6.81|6.88|7.02|7.01|7.13|7.12|7.03|6.77|6.65|6.6|7|6.64|6.55|6.74|6.64|6.88|7.02|6.95|6.76|6.82|6.88|6.83|7.04|7.04|6.97|6.77|6.75|6.72|6.52|6.58|6.91|7.24|7.37|7.7|7.66|7.83|8.03|8.75|9|8.9|9.39|8.88|8.8|8.78|8.99||||||10.46|11.48|10.76|9.56|8.68|8.45|8.01|8.34|8.06|8.39|7.65|8.13|8.4|8.99||9.36|9.65|9.29|9.38|8.22|8.05|8.45|9.37|9.96|8.72|9.81|10.42|10.89|10.56|10.05|10.6|9.57|10.31|9.95|8.46|10.3|10.23|8.88|7.4|7.25|7.8|7.3|7.55|7.14|6.9|6.7|6.17|5.2|5.06|5|4.98|5|5.03|4.51|4.4|4.7|5.34|4.73|4.67|4.55|4.55|4.44|4.5|4.61|4.65|4.61|4.62|4.76|4.73|4.81|4.75|4.74|4.85|4.75|4.58|4.4|4.41|4.45|4.43|4.45|4.39|4.49|4.55|4.73|4.61||4.52|4.45|4.38|4.39|4.44|4.33|4.24|4.42|4.51|4.37|4.27|4.33|4.35|4.45|4.5|4.05
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.16|7.04|7.04|7.14|7.17|7.47|7.26|7.28|7.1|7.02|7.02|7.05|7.07|7.05|7.11|7|7.04||7.05|6.89|6.91|6.89|6.93|6.96|6.93|6.95|6.88|6.87|6.83|6.88|6.78|6.75|6.8|6.8|6.78|6.87|6.9|6.9|7|7.08|7.06|7.06|7.04|6.99|7.02|7.15|7.1|7.08|7.09|6.95|7|7|7.06|7.03|7.04|7.1|6.96|7.07|7.04|7.06|7.07|7.38|7.13|7.07|7.31||||||7.3|7.17|7.16|7.05|6.86|6.8|6.69|6.7|6.66|6.64|6.63|6.57|6.55|6.52||6.53|6.51|6.54|6.52|6.5|6.46|6.56|6.54|6.53|6.73|6.72|6.77|6.76|6.75|6.86|6.86|6.88|6.92|6.95|6.9|6.9|6.99|6.93|6.76|6.75|6.75|6.85|6.82|6.85|6.88|6.98|6.91|7.01|6.83|6.86|6.94|6.73|6.79|6.85|6.78|6.66|6.61|6.65|6.54|6.34|6.42|6.44|6.35|6.35|6.42|6.56|6.36|6.42|6.48|6.41|6.42|6.37|6.25|6.16|6.18||||||6.15|6.28|6.33|6.27|6.38|6.36|6.39|6.36|6.37|6.36|6.67|6.71|6.75|6.88||6.78|6.8|6.81|6.8|6.71|6.74|6.84|6.87|6.88|6.79|6.99|6.77|6.88|6.79|6.75|6.81|6.82|6.76|6.7|6.72|6.6|6.39|6.38|6.39|6.39|6.28|6.26|6.26|6.5|6.59|6.67|6.67|6.63|6.57|6.64|6.68|6.7|6.73|6.71|6.48|6.66|6.69|6.69|6.67|6.69|6.71|6.71|6.77|6.83|6.82|6.92|6.97|6.91|6.84|6.91|6.92|6.77|6.91|6.95|7.2|7.13|7.38|7.27|6.79|6.82|6.68|6.81|6.65|6.65|6.52||6.42|6.46|6.43|6.45|6.45|6.34|6.29|6.49|6.46|6.39|6.32|6.37|6.35|6.46|6.38|6.38
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|16.4|18.3|16.66|15.4|13.3|13.3|12.09|11.14|10.32|10.72|11.09|10.41|10.06|9.51|9.62|9.61|9.8||10.02|9.73|9.58|9.81|9.9|9.91|9.64|9.5|9.44|9.46|9.17|9.3|9.03|9.07|9|8.98|8.98|8.82|8.97|8.79|8.91|8.8|8.77|8.58|8.5|8.4|8.51|8.54|8.62|8.57|8.65|8.49|8.55|8.61|8.52|8.6|8.57|8.49|8.42|8.58|8.41|8.4|8.36|8.44|8.28|8.21|8.28||||||8.17|8.14|8.13|8.12|8.2|8.01|8.17|8.33|8.25|8.29|8.48|8.51|8.42|8.31||8.09|8.04|8.02|8.11|8.1|7.97|8.09|8.05|8.12|8.08|8.16|8.37|8.33|8.1|8.17|8.27|8.17|8.23|8.27|8.2|8.22|8.2|8.17|8.09|7.91|7.84|7.83|7.9|7.77|7.91|7.89|7.85|7.77|7.71|7.81|7.87|7.69|7.78|7.7|7.47|7.34|7.5|7.47|7.32|7.22|7.53|7.33|7.48|7.55|7.75|7.73|7.71|7.66|7.73|7.72|7.61|7.55|7.52|7.46|7.46||||||7.46|7.64|7.73|7.51|7.6|7.7|7.76|7.68|7.66|7.64|7.74|7.83|7.75|7.95||7.84|7.94|8.1|8.17|8.11|8.08|7.92|7.9|7.74|7.79|7.65|7.55|7.49|7.52|7.69|7.67|7.76|7.73|7.7|7.73|7.7|7.6|7.63|7.68|7.62|7.54|7.55|7.53|7.88|7.87|7.97|7.97|7.93|7.91|7.95|7.91|7.95|7.89|7.71|7.49|7.74|7.8|7.79|7.82|7.8|7.86|7.78|7.98|7.99|8.03|8.14|8.04|8.14|8.08|8.03|7.99|7.94|8.08|8.06|7.91|8.14|7.95|7.88|7.77|7.84|8.05|7.94|8.04|8.04|8.06||8.22|8.19|8.08|7.91|7.88|7.79|7.52|7.82|7.75|7.56|7.5|7.56|7.61|7.6|7.54|7.42
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.75|3.69|3.66|3.69|3.7|3.84|3.88|3.96|3.94|3.9|3.91|3.96|3.98|3.94|4|3.97|3.98||3.98|3.9|3.88|3.89|3.95|3.96|3.96|3.95|3.91|3.91|3.9|3.92|3.89|3.87|3.86|3.88|3.85|3.92|3.96|3.95|4.01|4.06|4.06|4.09|4.07|4.06|4.08|4.11|4.08|4.07|4.07|3.98|4.01|4.03|4.08|4.03|4|4.02|3.96|4.03|4.04|4.01|4.06|4.16|4|4.02|4.1||||||4.09|4.01|4|3.94|3.86|3.81|3.79|3.8|3.81|3.78|3.78|3.77|3.74|3.73||3.74|3.72|3.74|3.75|3.73|3.71|3.77|3.79|3.78|3.91|3.9|3.93|3.95|3.93|4|4.02|4.04|4.05|4.08|4.03|4.01|4.05|4.04|3.93|3.91|3.91|3.96|3.93|3.95|4.07|4.11|4.08|4.06|3.93|3.9|3.94|3.79|3.81|3.84|3.8|3.75|3.75|3.76|3.71|3.68|3.82|3.88|3.87|3.91|3.99|4.15|3.86|3.81|3.88|3.8|3.83|3.79|3.78|3.63|3.67||||||3.63|3.7|3.72|3.68|3.7|3.7|3.7|3.67|3.7|3.7|3.88|3.93|3.92|3.95||3.92|3.95|3.96|3.95|3.9|3.87|3.93|3.9|3.92|3.82|3.91|3.85|3.91|3.88|3.88|3.91|3.94|3.9|3.92|3.94|3.86|3.72|3.74|3.77|3.77|3.71|3.7|3.71|3.77|3.83|3.85|3.82|3.82|3.77|3.82|3.82|3.81|3.83|3.78|3.66|3.74|3.78|3.79|3.86|3.85|3.87|3.86|3.86|3.9|3.9|3.97|4|4.03|3.97|4.05|4.05|3.94|4.04|4.02|4.07|4.09|4.21|4.11|3.86|3.9|3.81|3.89|3.82|3.85|3.8||3.71|3.73|3.68|3.72|3.71|3.63|3.59|3.71|3.69|3.62|3.59|3.61|3.59|3.67|3.62|3.61
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.7|5.58|5.51|5.56|5.52|5.6|5.68|5.7|5.76|5.74|5.76|5.73|5.7|5.68|5.73|5.69|5.73||5.76|5.72|5.71|5.77|5.86|5.93|6.01|5.94|5.95|5.95|5.96|5.97|5.91|5.93|5.86|5.93|5.95|6.08|6.1|6.03|6.18|6.15|6.24|6.09|5.95|5.86|5.93|5.95|6|5.97|5.93|5.91|5.85|5.97|6|6.01|5.98|5.93|5.9|5.99|5.94|5.9|5.92|5.9|5.86|5.8|5.79||||||5.74|5.7|5.66|5.7|5.61|5.64|5.63|5.63|5.7|5.74|5.77|5.8|5.73|5.64||5.54|5.59|5.6|5.6|5.59|5.56|5.66|5.71|5.7|5.93|5.95|5.95|5.96|6.02|6.04|6.12|6.2|6.32|6.36|6.26|6.26|6.3|6.23|6.26|6.19|6.16|6.19|6.07|6.14|6.16|6.08|6.07|6.05|6.04|6.01|6.09|6|6.06|5.98|5.92|5.82|5.74|5.74|5.6|5.52|5.76|5.8|5.69|5.78|5.8|5.81|5.84|5.93|5.93|5.8|5.61|5.47|5.33|5.27|5.38||||||5.4|5.47|5.59|5.43|5.66|5.76|5.8|5.87|5.61|5.75|6|6.14|6.16|6.27||6.26|6.32|6.28|6.2|6.15|6.2|6.28|6.39|6.49|6.32|6.51|6.41|6.6|6.43|6.44|6.4|6.51|6.39|6.27|6.38|6.29|6.17|6.23|6.32|6.3|6.43|6.33|6.27|6.6|6.45|6.47|6.52|6.55|6.66|6.79|6.5|6.4|6.42|6.48|6.2|6.29|6.37|6.19|6.22|6.21|6.34|6.28|6.35|6.53|6.32|6.24|6.18|6.22|6.21|6.13|6.03|5.95|6.09|6.15|6.04|6.12|6.09|6.11|6.04|6.1|6.03|6.12|6.2|6.24|6.19||6.21|6.2|6.17|6.01|5.91|5.9|5.72|5.92|5.87|5.75|5.63|5.59|5.64|5.66|5.67|5.56
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.5|60.86|59.73|60.38|61.11|62.67|63.26|64.63|63.75|62.25|62.99|62.93|63.6|64.29|64.9|64.22|64.3||64.12|62.68|62.5|60|58.06|57.6|56.6|56.54|57|57.9|57.36|58.45|58.12|58.8|61.96|62.69|61.83|62.15|62|60.96|61.95|62.92|63.08|62.38|61.69|61.35|60.48|61.71|62.48|62.71|63.55|63.85|65.08|64.9|65.44|66|64.21|63.52|61.91|60.74|60.42|59.56|60.39|60.05|60.21|61|63.85||||||62.55|61.74|61.71|62|63.91|62.47|61.97|62.82|62.8|62.76|63.08|63.8|62.12|64.22||63.3|64|63.88|65.98|64.95|65.8|65.27|63.86|66|66.96|65.86|66.94|64.78|64.27|59.78|59.18|58.88|57.9|56|57|54.98|58.9|55.19|51.86|49.16|48.8|49.28|48.97|49.62|50.66|53.01|52.3|52.73|52.2|53.34|56|54.79|55.57|56|56|55.48|56|53|48.11|50.64|52.51|53.66|52.11|50.47|52|51.79|52.9|53.39|53.88|51.7|52.77|50.8|50.25|52.56|51.85||||||52.79|54.2|54.57|51.5|49.37|49.5|50.88|50.43|50.86|49.86|50.83|50.88|50|49.48||48.02|46.56|47.49|47.09|46.52|46.88|49.35|49.33|50.3|49.81|49.46|48.3|48.76|49.99|49.45|48.9|49.9|49.37|48.43|48.78|48.31|48.03|48.68|48.94|49|49.6|50.05|51.2|50.89|51.38|52.2|53.82|54.12|53.09|53.66|52.06|51.89|52.53|53.35|51.6|52.88|52.87|51.55|51.3|52.5|53.36|53.79|54.69|55.28|56.13|57.79|57.87|57.1|54.8|53.34|51.71|49.85|50.1|49.53|49|47.32|47.09|45.5|45.29|46.16|46.8|48.5|47.22|47.3|47.91||47.23|48.5|48.3|48.36|46.65|46.79|45.33|45.8|46.1|45.03|44.36|46.76|46.21|46.44|45.95|45.55
08074|100959|/equities/star-lake|SHANGHAICOMP|5.66|5.89|5.76|5.91|6.01|6.04|6.09|6.11|6.18|6.13|6.06|6.05|6.08|6.1|6.16|6.06|6.02||6.14|6.11|6.08|6.14|6.2|6.11|6.11|6.15|6.2|6.16|6.15|6.22|6.11|6.17|6.11|6.19|6.17|6.24|6.26|6.19|6.4|6.34|6.34|6.41|6.44|6.4|6.46|6.5|6.51|6.46|6.44|6.4|6.4|6.54|6.57|6.58|6.37|6.34|6.21|6.28|6.3|6.28|6.3|6.36|6.19|6.22|6.13||||||6.27|6.27|6.2|6.29|6.29|6.36|6.33|6.37|6.34|6.4|6.34|6.29|6.15|6.01||5.88|5.89|5.95|6.05|5.96|5.94|6.16|6.2|6.18|6.55|6.45|6.44|6.57|6.54|6.6|6.61|6.85|6.72|6.72|6.65|6.5|6.58|6.49|6.38|6.41|6.65|6.6|6.67|6.85|6.91|7.1|6.66|6.56|6.52|6.59|6.48|6.6|6.56|6.69|6.79|7.16||6.75|6.62|6.76|6.8|6.49|6.35|6.4|6.58|6.43|6.35|6.7|6.59|6.38|6.13|6|6.09|6.11|5.91||||||5.82|5.88|5.97|5.75|5.91|6.04|6.09|6.03|6.12|5.88|6.06|6.2|6.18|6.31||6.38|6.52|6.63|6.57|6.8|6.66|6.6|6.9|6.93|6.73|6.93|6.88|7.05|7.04|7.16|7.49|7.49|8|7.48|7.28|6.68|6.45|6.28|6.17|6.18|5.83|5.67|5.66|5.92|5.86|5.9|5.93|5.9|6.02|5.98|6|6.13|6.08|6.21|6.12|6.19|6.32|6.12|6.35|6.45|6.45|6.48|6.43|6.47|6.29|6.05|5.81|6.38|6.54|6.78|6.77|6.61|6.7|6.92|6.44|6.3|6.62|6.67|6.44|5.84|5.7|5.95|5.99|6.15|6.6||6.25|6.18|6.03|6.05|5.91|5.97|5.68|6.05|5.86|5.91|5.8|5.86|5.91|5.83|5.82|5.72
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|241.3|237.72|236.85|242.42|247.06|264.11|267.8|272.9|278.2|285|277.9|286.45|283.87|288.28|298.03|295.4|279.32||286.48|276.99|276.03|271.3|264.02|270.24|274.9|281.08|269.63|273.31|267.6|259|263.88|267|275.8|270.76|269.4|276.3|276.5|276.8|284.49|285.49|285|290|295.6|291.5|297|304.53|303|305.03|300.56|304.5|311|318.62|323.8|323.99|323.16|334.36|317|321.09|327.97|327.01|328.86|324.66|315.8|326|350||||||346.43|345.05|348.9|344.56|340|347.98|344.77|349.68|341|336.08|325.9|324|330.2|327.89||328|328.21|320|315.95|305.5|307|314.45|319|316.48|322.3|326.97|326|337|339.15|333|334.02|337.11|335.32|330|335.96|340|342.97|337.7|335|333.33|341.3|344.35|346|352.24|354.6|365.03|359.05|368.2|354.96|348|358.45|355.64|363.51|368.68|366.33|366|358.81|368.33|369.68|359.04|355.47|353.89|336.4|335.49|338|340|328.51|319.86|324.5|319|320.15|318.2|306.01|308.08|321.86||||||331.86|333.36|337.44|349.19|330.25|372.5|373.7|387|390.39|393.16|388.69|415|408.5|416.6||423.74|419.99|407.85|407|390.2|393.34|397.75|419.45|404.57|388|395.51|394.46|410.9|407.1|411.08|431.4|419|417.99|413.23|413.8|425|434|437|440.79|450|403.99|408|408.99|390.12|389.45|397.1|378|377.5|372.01|373|378|375|372.79|377.6|388|379.44|341.52|360|377.83|385|381.35|384.77|376.89|374.43|375|384.56|380|380.58|377.18|376.84|372|353.06|356.04|353.01|344|338.69|331.5|331.02|329.66|338|341|376|375.1|390.02|393.6||376.42|379.12|374|371|372|371.58|375.5|385.85|392|388.8|370|374|346.16|357.95|350.6|347.1
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.95|18.32|18.74|18.79|19.09|20.45|20.02|19.78|20|20.58|20.92|20.59|20.19|20.31|20.23|19.7|19.81||20.26|20.02|19.43|19.58|19.66|19.83|19.9|20.21|20.25|20.21|19.83|20|19.19|18.68|19.02|19.5|18.05|18.06|18.25|17.5|17.83|17.75|17.83|17.74|16.87|16.62|16.61|16.32|16.64|16.68|16.8|16.5|17.11|18.22|17.4|17.1|17.02|16.95|16.99|17.15|17.47|16.99|16.98|17.33|16.97|17.17|17.3||||||17.45|17.22|16.83|16.57|16.13|16.26|16.38|16.4|16.5|16.62|16.33|16.35|16.24|15.02||14.93|15.3|14.99|14.99|14.17|14.22|14.4|14.89|14.79|15.2|15.36|15.54|15.68|16.2|15.92|16.25|16.36|16.51|16.88|16.85|17.01|16.96|16.91|17.38|16.94|17.3|17.22|17.42|17.76|17.45|18.01|17.13|17.08|16.46|15.61|16.02|15.53|15.51|15.5|15.83|15.7|15.25|15.2|14.8|14.64|14.87|14.5|12.83|12.81|13|13.07|13.06|13.19|13.42|13.2|13.1|12.81|12.5|12.15|12.25||||||12.46|12.57|13.09|13.03|12.68|13.32|13.3|13.27|13.52|13.32|13.36|13.83|13.82|14.5||14.16|14.15|13.86|13.83|14.01|13.78|13.75|14.35|14.78|14.56|14.35|14.4|15.21|14.99|15.08|15.81|16.89|15.98|15.4|15.17|15.38|15.24|14.95|15.1|15.03|15.23|14.72|15.1|15.84|16.79|16.67|16.18|15.75|15.71|16.54|16.18|16.09|16.29|16.75|16.8|16.83|17.47|15.91|14.9|15.08|14.5|13.86|14.14|14.46|13.4|13.47|13.5|14.06|13.95|14.01|14.03|13.69|14.04|14.19|13.89|13.77|13.46|13.48|13.46|13.96|13.61|14.05|14.28|14.65|14.66||13.99|14.31|13.79|13.33|13.55|13.4|12.74|13.28|13.65|13.24|13.12|13.02|12.95|13.26|13.01|12.94
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.16|5.22|4.85|4.92|4.94|5.09|5.2|5.24|5.25|5.16|5.15|5.19|5.17|5.22|5.25|5.22|5.27||5.29|5.23|5.26|5.2|5.27|5.35|5.26|5.24|5.23|5.25|5.2|5.17|5.09|5.12|5.08|5.17|5.15|5.22|5.29|5.26|5.28|5.22|5.27|5.21|5.16|5.1|5.14|5.14|5.15|5.17|5.18|5.14|5.19|5.25|5.27|5.18|5.17|5.17|5.09|5.15|5.14|5.16|5.17|5.28|5.14|5.14|5.17||||||5.16|5.06|5.05|5.05|4.95|4.9|4.93|4.95|4.92|4.98|4.9|4.89|4.91|4.86||4.84|4.84|4.84|4.87|4.79|4.76|4.87|4.91|4.84|5|5.05|5.03|5.05|5.05|5.13|5.2|5.29|5.38|5.39|5.25|5.21|5.25|5.23|5.14|5.11|5.13|5.21|5.1|5.14|5.15|5.15|5.15|5.2|5.08|5.11|5.15|5.03|5.12|5.1|5.12|5.05|4.98|5.02|4.85|4.75|4.96|4.98|4.97|4.98|5.07|5.08|5.04|5.06|5.07|4.98|4.94|4.92|4.8|4.69|4.72||||||4.71|4.82|4.9|4.82|4.89|5|4.97|4.98|4.97|4.98|5.16|5.3|5.36|5.53||5.51|5.54|5.66|5.46|5.42|5.4|5.55|5.68|5.86|5.61|5.65|5.69|5.82|5.74|5.77|5.77|5.8|5.7|5.6|5.53|5.58|5.46|5.43|5.47|5.43|5.46|5.38|5.38|5.58|5.74|5.68|5.72|5.75|5.64|5.95|6.06|6.08|5.98|6.06|5.86|5.96|6.08|6.2|6|5.82|6.05|5.96|6.19|6.3|5.54|5.23|5.16|5.31|5.23|5.28|5.29|5.12|5.21|5.25|5.34|5.17|5.35|5.4|5.25|5.23|5.16|5.24|5.2|5.27|5.3||5.24|5.18|5.12|5.09|5.16|5.09|4.83|5.05|5.11|5.04|4.81|4.9|4.86|4.92|4.85|4.79
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.66|17.31|17.15|17.69|17.51|17.93|17.82|18.05|18.3|18.15|17.86|17.72|17.72|17.9|17.99|17.79|17.73||18.1|18.11|17.93|17.99|18.14|18.52|18.6|18.64|18.6|18.61|18.32|18.62|18.59|18.78|18.79|19.05|19.04|19.24|19.4|19.28|19.66|19.68|19.74|19.83|19.79|19.72|19.8|19.97|19.78|19.75|19.75|19.31|19.4|19.75|19.8|19.81|19.48|19.42|19.21|19.4|19.2|19.21|19.29|19.4|19.2|19.13|19.17||||||19.06|18.99|19|18.85|18.63|18.64|18.37|18.53|18.66|18.57|18.5|18.47|18.14|17.72||17.84|17.77|18|17.88|17.47|17.47|18.2|18.38|18.25|18.71|18.86|19|19.07|19.25|19.44|19.46|19.44|19.41|19.6|19.47|19.28|19.32|19.24|19.06|18.9|19.38|19.13|18.92|19.16|18.95|19.22|19.15|19.27|18.84|18.99|19.14|18.85|19.18|19.13|19.19|19.05|18.58|18.46|18|18.41|20.23|20.86|20.43|20.27|20.47|20.07|20.03|20.7|20.12|19.59|19.55|18.89|18.79|18.6|18.7||||||19.04|19.27|19.55|19.3|19.46|20.26|19.75|19.65|19.62|19.96|20.44|20.99|21.04|21.15||21.2|21.62|21.38|21.29|21|20.88|21.12|21.87|22.17|22.38|22.13|22.44|22.44|22.25|21.05|21.6|21.59|22.48|21.82|21.52|21.71|21.05|21.02|20.38|20.16|19.5|18.56|18.52|19.19|19.22|19.48|19.35|19.4|19.54|19.6|19.72|19.63|19.52|19.43|18.97|19.9|19.15|19.08|19.89|20.32|22.2|19.9|20.4|19.69|20.09|19.45|19.32|20.18|19.73|19.68|19.83|19.36|19.71|19.9|20.02|19.63|19.8|20.62|20.16|20.45|19.75|19.78|20.21|20.83|20.66||20.8|20.18|20.05|19.57|19.78|19.59|19.18|20.28|20.19|20.09|19.73|19.81|19.72|19.62|19.52|19.58
08079|100827|/equities/changlin|SHANGHAICOMP|6.88|6.81|6.88|6.87|6.85|6.95|6.91|6.88|6.95|6.84|6.68|6.45|6.46|6.42|6.43|6.52|6.53||6.52|6.45|6.3|6.3|6.39|6.38|6.44|6.49|6.47|6.52|6.49|6.45|6.43|6.44|6.35|6.31|6.16|6.26|6.37|6.33|6.45|6.43|6.37|6.36|6.37|6.32|6.3|6.32|6.34|6.35|6.4|6.21|6.23|6.32|6.35|6.35|6.36|6.3|6.24|6.29|6.22|6.17|6.18|6.22|6.17|6.11|6.17||||||6.01|5.99|5.93|5.92|5.86|5.9|5.83|5.88|5.94|5.95|5.95|5.97|5.97|5.83||5.86|5.84|5.92|5.86|5.78|5.78|5.95|5.95|5.87|6.1|6.12|6.15|6.22|6.2|6.33|6.4|6.35|6.38|6.41|6.34|6.27|6.33|6.34|6.24|6.24|6.23|6.29|6.13|6.05|6.06|6.16|6.16|6.16|6.16|6.3|6.29|6.3|6.31|6.31|6.3|6.2|6.12|6.1|6|5.97|6.14|6.24|6.04|5.83|5.9|5.92|5.96|5.94|5.92|5.78|5.8|5.75|5.7|5.53|5.55||||||5.61|5.69|5.75|5.69|5.79|5.88|5.87|5.98|5.9|6.01|6.16|6.35|6.46|6.78||6.73|6.84|6.85|6.7|6.59|6.59|6.52|6.78|6.87|6.74|6.9|6.87|6.95|6.84|6.68|6.75|6.66|6.81|6.66|6.66|6.57|6.72|5.9|5.93|5.92|5.88|5.86|5.91|6.15|6.21|6.34|6.35|6.24|6.22|6.36|6.34|6.24|6.21|6.26|6|6.03|5.91|5.86|5.94|5.95|6.04|5.92|6.18|6.19|6.09|5.91|5.86|6.01|5.91|5.92|5.9|5.78|5.83|5.9|5.84|5.84|5.93|5.95|5.8|5.92|5.82|5.91|5.93|5.93|5.88||5.83|6.07|6.08|5.98|5.98|5.94|5.75|5.9|5.86|5.8|5.65|5.73|5.76|5.76|5.69|5.55
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|1.39|1.54|1.71|1.9|2.11|2.41|2.43|2.49|2.53|2.54|2.55|2.54|2.55|2.53|2.58|2.43|2.47||2.5|2.38|2.38|2.39|2.43|2.49|2.52|2.48|2.51|2.5|2.49|2.51|2.52|2.55|2.53|2.56|2.56|2.61|2.63|2.6|2.67|2.7|2.69|2.73|2.73|2.68|2.72|2.75|2.76|2.75|2.75|2.69|2.67|2.74|2.8|2.81|2.81|2.81|2.79|2.86|2.81|2.8|2.85|2.84|2.85|2.76|2.79||||||2.77|2.83|2.93|2.62|2.57|2.54|2.57|2.59|2.66|2.66|2.74|2.76|2.7|2.64||2.64|2.7|2.71|2.7|2.75|2.66|2.76|2.75|2.77|2.85|2.86|2.85|2.91|2.86|2.95|2.99|2.97|3|3.08|3.12|3.11|3.18|3.23|3.29|2.97|2.92|2.9|2.88|2.96|2.99|3.02|3.03|3.04|2.98|3.1|2.89|2.79|2.79|2.75|2.76|2.6|2.59|2.53|2.53|2.5|2.67|2.67|2.62|2.64|2.75|2.81|2.81|2.88|2.91|2.85|2.81|2.83|2.8|2.86|2.91||||||2.9|2.99|3.1|3|3.13|3.23|3.33|3.26|3.27|3.25|3.5|3.5|3.47|3.66||3.6|3.65|3.57|3.55|3.47|3.55|3.45|3.53|3.44|3.36|3.3|3.25|3.38|3.5|3.5|3.78|4|3.88|3.45|3.52|3.44|3.39|3.41|3.4|3.36|3.29|3.11|3.12|3.32|3.4|3.5|3.55|3.59|3.45|3.41|3.46|3.44|3.48|3.47|3.28|3.46|3.57|3.48|3.51|3.61|3.58|3.59|3.62|3.71|3.78|3.72|3.8|3.79|3.82|3.74|3.98|4|4.09|4.08|4.18|3.94|4.02|4.07|4.02|4.11|4.11|4.36|4.3|4.29|4.25||4.65|4.54|4.65|4.85|5.09|4.99|4.45|4.84|4.81|4.69|4.55|4.45|3.96|4.14|3.98|4.05
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.7|5.64|5.56|5.63|5.57|5.72|5.8|5.9|5.95|5.86|5.97|5.95|5.85|5.81|6|5.91|6.02||6.14|6.09|6|6.02|6.05|6.12|6.26|6.3|6.25|6.3|6.13|6.24|6.18|6.26|6.16|6.31|6.3|6.48|6.68|6.72|6.72|6.7|6.64|6.67|6.76|6.64|6.8|6.75|6.69|6.64|6.58|6.36|6.32|6.49|6.47|6.47|6.43|6.44|6.42|6.49|6.54|6.52|6.6|6.7|6.55|6.5|6.53||||||6.55|6.52|6.4|6.52|5.91|5.88|5.87|5.98|6.05|6|6.2|6.3|6.27|6.29||6.17|6.19|6.03|5.93|5.88|5.82|5.97|5.98|5.88|6.17|6.11|6.11|6.08|6.13|6.2|6.37|6.44|6.55|6.7|6.04|5.91|6|5.9|5.94|5.85|5.79|5.93|5.79|5.71|5.73|5.8|5.73|5.7|5.66|5.64|5.73|5.59|5.57|5.54|5.49|5.46|5.42|5.38|5.21|5.15|5.36|5.34|5.22|5.25|5.4|5.38|5.32|5.31|5.29|5.23|5.21|5.15|5.02|4.97|5.02||||||5.06|5.18|5.3|5.16|5.27|5.42|5.49|5.45|5.43|5.54|5.73|5.91|5.83|5.9||5.92|5.97|5.98|6.05|5.97|5.87|5.87|5.94|5.88|5.6|5.86|5.78|5.91|5.82|5.76|5.71|5.72|5.65|5.71|5.69|5.65|5.5|5.55|5.58|5.51|5.41|5.35|5.35|5.63|5.68|5.81|5.73|5.72|5.69|5.77|5.75|5.82|5.68|5.56|5.26|5.64|5.68|5.53|5.51|5.51|5.47|5.42|5.51|5.6|5.58|5.66|5.65|5.75|5.65|5.74|5.75|5.67|5.76|5.8|5.86|5.88|6.15|6.07|5.98|5.95|5.91|6.04|6.1|6.14|6.04||6.21|6.01|6.03|5.99|5.77|5.67|5.49|5.86|5.61|5.48|5.26|5.22|5.23|5.29|5.19|5.05
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18.9|21.08|20.67|21.21|21.45|22.37|22.6|22.76|23|22.41|21.99|21.98|22.65|22.73|22.78|22.4|22.25||22.87|23.05|22.83|22.98|23.21|23.95|23.97|24.3|24.4|24.3|23.7|23.77|23.93|24.47|24.5|24.9|25.01|25.51|26|25.51|26.03|25.63|25.77|26.54|26.38|26.58|26.68|27.17|27.44|27.85|27.09|27|26.8|27.66|28.53|28.4|27.91|28.15|27.75|28.28|28.29|28.5|29.18|28.34|28.98|28.8|30.26||||||29.5|29.48|28.6|28.3|27.89|28.1|28.17|28.22|28.2|27.38|26.58|26.15|26.13|26.17||25.79|25.42|26.5|25.93||25.18|26.01|26.2|26.36|26.8|27.61|27.25|27.87|28.22|29.42|29.4|30|31.56|30.54|30.7|30.51|30.6|29.97|29.36|29.71|30.4|30.39|29.45|30.4|30.65|31.02|32.88|33.8|32.07|32.3|32.4|32.13|32.28|32.89|31.23|28.45|28.2|27.96|27.48|27.74|28.76|29.6|30.05|29.89|31.18|31.2|31.69|32.07|32.5|30.21|30.45|30.18|29.75|28.03|28.17||||||28.7|28.86|29.62|30.15|30.1|30.68|30.91|31.8|31.28|30.7|33|38.17|37.01|39.98||39.58|40.5|37.8|36.29|36.54|35.3|34.18|36.1|34.35|33.53|33.88|34.33|37.5|34.65|31.51|31.7|31.1|32.51|32.38|31.9|32.16|33|34.4|34.92|34.5|35.82|36.73|37.7|37.1|38.38|38.75|40.91|41.96|41.09|41.28|41.02|43.37|41|43|48.18|45.64|42|43|43.63|39.93|40.7|36.56|36.83|37.75|38.18|36.85|35.97|36.77|36.79|37.4|36.88|34.27|32.48|33.68|31.78|28.98|27.35|29.6|28.12|29.44|26.39|25.46|24.05|25|23.14||22.42|22.2|22|21.71|22.45|22.52|22.9|22.61|23.64|25.43|23.12|21.02|19.11|||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.88|8.91|9.06|9.41|9.3|9.99|10.1|10|10.25|11.16|11.26|11.48|11.2|11.09|11.68|11.57|11.35||11.55|11.42|10.85|11.02|11.21|11.72|11.4|11.2|11.15|10.9|10.66|11.5|10.58|10.61|10.95|10.97|10.51|10.74|10.68|10.53|10.94|11.09|11.15|11.23|10.88|11|10.55|10.46|10.73|10.65|10.66|10.52|11.15|11.51|11.33|11.46|11.32|11.51|11.13|11.68|11.66|11.15|10.78|10.96|10.57|10.17|10.3||||||10.17|10.03|9.76|10.21|9.84|9.88|10.03|10.08|10.16|9.99|10.26|10|9.91|9.3||9.2|9.11|9.44|9.68|9.49|9.32|9.45|9.8|10.34|10.1|10.1|9.91|9.91|10.55|10.43|10.8|12.15|12.48|10.73|11|10.53|10.18|10.24|10.41|10|10.14|9.93|10.92|12.14|11.5|11.36|11.8|11.33|10.75|8.88|8.68|8.35|8.58|8.32|8.28|8.29|8.34|8.49|8.25|8.05|8.29|8.16|7.83|7.99|8.14|8.16|8.01|7.98|7.99|7.8|7.78|7.28|7|6.99|7.05||||||7.02|7.18|7.39|7.12|7.38|7.63|7.49|7.33|7.5|8.2|8.23|8.21|8.07|8.4||8.12|8.33|8.23|8.16|8.15|8|8.09|8.1|8.12|8|8.17|8.2|8.39|8.44|8.45|8.56|8.68|8.67|8.67|8.89|8.51|8.42|8.17|8.38|8.33|8.02|7.85|7.79|8.3|8.28|8.45|8.72|8.68|8.45|8.65|8.73|8.72|8.71|8.42|8.3|8.25|8.65|8.66|8.81|9|8.83|8.8|8.94|9.09|9.02|9.23|9.19|9.42|9.15|9.38|9.33|9.24|9.58|9.55|9.52|9.6|9.88|9.74|9.09|8.6|8.4|8.7|8.63|8.67|8.51||8.4|8.56|8.49|8.32|8.31|8.38|8.08|8.75|8.37|8.32|8.2|8.28|8.26|8.38|8.43|8.31
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8|8.5|8.46|8.81|9.14|9.8|9.85|9.79|9.99|10.25|10.22|10.39|9.78|9.88|9.57|9.44|9.43||9.67|9.51|9.5|9.47|9.5|9.57|9.57|9.49|9.51|9.4|9.15|9.26|9.2|9.79|9.88|9.94|9.89|10.01|10.81|10.26|10.55|10.37|10.47|10.79|10.6|10.47|10.6|10.61|10.63|10.6|10.79|10.64|10.69|10.85|10.73|10.74|10.51|10.66|10.38|10.53|10.35|10.26|10.49|10.33|10.15|10.16|9.92||||||9.86|9.72|9.64|9.63|9.71|9.61|9.5|9.63|9.6|9.54|9.55|9.6|9.52|9.15||9.25|9.25|9.32|9.33|9.06|9.1|9.35|9.6|9.62|9.92|10.15|10.07|10.23|10.57|10.45|10.58|10.79|10.7|10.73|10.62|10.69|10.58|10.46|10.42|10.35|10.6|10.7|10.8|10.96|10.93|11.14|10.7|10.73|10.44|10.44|10.7|10.72|10.76|10.71|10.87|10.79|10.66|10.45|10.34|9.97|10.05|10.2|10.09|9.95|10.2|10.01|10.04|9.92|10.05|9.71|9.53|9.04|8.63|8.58|8.8||||||9.01|9.02|9.27|9.18|9.42|9.67|9.88|9.79|9.49|9.64|9.96|10.15|9.91|10.07||10.39|10.46|10.24|10.22|10.34|10.07|10.26|10.59|10.73|10.31|10.76|10.85|11.57|11.21|11.11|11.31|11.15|11.23|11.17|11.12|11.12|11.23|10.8|10.8|10.7|10.8|10.37|10.5|10.61|10.66|10.84|10.57|10.2|10.31|10.49|10.43|10.04|9.83|9.82|9.47|9.54|9.35|9.17|9.31|9.54|9.36|9.35|9.52|9.79|9.85|9.87|9.9|10.1|9.76|9.6|9.66|9.13|9.35|9.41|9.29|9.13|9.13|9.1|9.11|9.21|9.19|9.28|9.46|9.57|9.28||9.05|9.06|8.8|8.74|8.85|8.68|8.62|9.15|8.78|8.7|8.51|8.55|8.53|8.59|8.55|8.34
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.13|24.99|24.74|26|27.24|27.01|27.61|27.74|28.33|27.9|27.98|28.69|28.18|28.06|28.48|28.34|28.48||29.3|28.56|27.18|27.2|27.16|27.41|27.42|27.68|28.4|28.48|27.92|27.94|28.5|28.88|28.21|28.89|28.92|29.63|30.08|30.01|30.71|30.53|30.47|30.86|31.62|30.91|31.18|31.01|30.4|30.37|30.5|31.06|31.6|33.22|33.77|33.83|33.34|33.9|34|33.84|33.16|33.23|33.38|33.32|31.26|30.52|29.06||||||28.18|28.93|28.85|27.6|27.37|27.36|27.81|28.65|28.45|27.54|26.9|26.45|26.98|26.66||26.91|27.13|27.47|27|25.9|26|26.91|27.42|27.08|27.9|28.27|27.65|27.56|29.56|29.56|29.85|30.44|31.17|30.99|32.5|31.18|31.47|30.5|31.76|31.11|32.97|32.4|33.47|32.67|30.49|30.98|31.48|31.99|31.12|32.19|32.88|33.34|33.47|34.07|33.88|32.5|31.6|30.02|31.41|31.24|29.98|32.55|36.44|35.3|34.06|33.64|34.65|36|36.4|35.63|36.48|32.1|33.33|32.3|33.7||||||34.6|34.25|36.36|35.92|34.66|40.18|37.64|37.95|37.03|38.03|39.4|41.48|41.55|41.74||40.93|39.55|37.89|37.3|36.6|36.39|36.98|38.44|39.66|38.86|40|41.37|44.11|39|36.88|40.11|40.2|40.2|39.53|38.57|40.33|41.55|41|39.67|39.52|39.2|34.69|33.9|32.13|27.89|27.35|27.98|28|27.97|27.56|26.85|27.47|26.66|27.02|26.94|26.95|26.1|26.19|26.86|27.61|27.87|26.78|26.35|25.72|25.77|25.64|25.2|25.67|24.07|22.85|22.4|22.55|23.54|23.86|24.13|24|25.7|23.55|30.98|28.24|27.9|27.98|27.72|28.01|27.1||27.47|27.07|27|26.4|26.78|26.53|26.3|27.13|26.9|26.5|26.61|26.05|26.02|25.5|24.78|24.49
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.15|21.45|21.61|21.91|22.31|23.62|23.35|23.74|23.94|24.65|24.56|25.29|25.86|25.99|26.75|26.3|25.57||25.9|25.75|26.53|27.34|28.01|27.81|27.58|27.4|27.39|26.99|26.5|26.41|26.79|27.6|27.94|27.72|28.4|29.44|29.17|29.22|29.61|29.59|29.8|30.17|29.62|29.68|29.93|28.97|29.5|29.39|29|28.4|29.88|30.14|29.77|29.51|29.41|29.75|29.25|29.65|29.44|29.73|29.32|28.8|28|28.02|28.25||||||28.8|28.68|28.42|28.25|28.14|27.85|27.99|28.08|28.09|27.9|27.94|26.81|27.46|25.48||26.13|26.14|26.21|26.21|25.62|25.58|26.28|26.75|26.89|27.25|27.78|27.01|27.54|28.95|27.6|27.86|28.06|28.48|28.65|28.47|28.07|28.8|28.78|27.76|29.55|29.49|31.59|30.22|30.88|30.9|31.68|30.57|30.86|29.5|29.42|29.38|29.24|29.28|29.32|29.7|29.04|28.95|28.33|26.69|26.5|28.41|28.98|28.79|29.03|29.21|29.72|29.39|29.28|29.94|29.37|28.94|28.15|26.3|27|29.13||||||29.43|30.33|30.11|30|30|31.13|31.58|31.35|32.03|32.68|32.85|33.03|32.39|32.25||31.8|31.75|30.94|30.77|30.18|29.32|29.13|30.25|30.74|30.5|32.56|33.1|34.76|34.93|35.19|35.79|34.6|35.13|36.43|35.25|37.89|36.61|33.61|33.59|34|32.85|33.38|33.89|35.12|34.47|34.96|35.46|35.79|34.47|35.38|36.18|36.65|36.72|36.26|36.82|36.61|35.95|36|37.46|37.62|38.87|37.8|37.12|37.8|38.2|39|37.89|38.3|38|37.85|38.3|37.35|37.53|37.02|37.32|37.16|37.1|37.16|36.49|36|36.07|36.64|36.4|36.98|37.18||35.38|35.8|34.58|33.93|33.16|33.14|33|33.64|33.77|33.67|33.7|33.02|32.8|34.27|33.52|33.15
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|50.39|49.59|49.13|50.26|52.84|55.16|55.6|57.46|57.47|57|56.81|58.78|58.97|59.95|59.33|59.62|59||60.38|60.19|60|60.55|59.14|60.3|58.73|59.01|59.99|62.05|62.13|62.57|63.65|62.58|66.11|68.68|67.94|66.3|64.51|63.52|64.5|63.76|64.27|65.33|65.93|66|64|68|67.66|69.08|66.02|65.5|64.4|66.77|65.9|67.1|68.15|66.5|64.47|63.05|62.84|61.39|62.5|62.39|62.2|60.99|59.9||||||60.5|59.16|58.6|56|51.85|52.66|51.71|53.33|52.51|52.39|51.35|50.2|50.39|48.38||48.83|48.9|50.23|50.37|49.32|48.45|51.7|53|52.45|53.71|56|53.89|53.33|54.79|53.22|53.03|53.27|52.93|54.02|54.9|54.8|54.98|55.66|55.3|55.02|57.71|53.11|52.41|54.46|53.15|55.02|55.96|57.61|53.64|55.2|55.59|57|55.19|56.48|56.47|55.38|54.36|53.5|51.62|52.98|57.53|58.91|57.6|55.56|57.5|58.79|59.07|59.61|60|59|59.26|57.8|53.86|54.98|58.2||||||61.67|61.1|61.95|61.99|61.51|63.3|61.3|62|60.71|60.5|60.99|64.76|65.48|65.99||66.23|66.7|66.99|65.4|65.23|63.6|64.5|71.22|71.1|69|69.3|68.77|71.42|70.23|68.95|77.07|70.71|73.27|70.51|70.47|70.95|73.85|74.01|71.78|70.95|70|68.52|71.11|70.95|73.71|73.56|72.24|68|68.97|68.46|65.15|66.01|66.04|63.72|64.79|62.48|62.29|60.15|62.85|64.51|61.58|58.91|58.89|59.77|57.88|58.8|55.51|59|59.64|60.94|61.06|57.11|57.68|59.6|58.22|57.65|55|57|56|51.35|48.95|50.24|51.53|50.57|53||50|49.95|48.64|45.67|46.59|45.94|45.77|47.48|47|49.11|46.71|47.93|47.2|46.51|44.65|42.82
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|32.39|32.78|33.18|34.5|34.33|36.1|35.4|35.6|36.11|37.8|36.78|37.83|38|36.66|37.5|37.99|36.33||36.53|36.9|38.2|39.98|38.7|39|38.3|36.3|35.14|35.12|34.28|33.71|32.78|33.07|32.19|31.45|31.66|32.3|32.12|31.6|33.32|32.12|32.3|32.87|32.65|32.3|33.48|33|33.39|33.5|34.43|32.74|33.2|34.19|34.26|34.8|34.63|35.16|34.41|35.48|34.48|34.56|34|32.3|31.81|31.4|31.2||||||31.13|30.46|30.5|29.89|29.11|28.98|28.9|28.6|27.91|28.05|28.01|27.99|27.75|27.07||27.19|27.3|27.54|27.33|26.49|26.37|26.78|27.01|27.31|27.83|28.89|28.06|28.47|28.78|28.64|28.68|29.04|28.93|29.22|29.33|29.15|29.32|29.43|28.29|28.88|30.55|30.37|30.65|31.4|30.48|30.76|30.2|30.91|29.38|29.61|30.58|31.07|31.65|31.69|32.3|31.8|32.98|31.04|29.38|27.89|29.33|29.2|28.73|28.32|29.6|28.84|28.44|28.33|29.08|28.08|27.56|26.41|25.28|26.35|27.14||||||28.54|28.28|29.42|29.24|29.12|30.44|30.64|31.3|31.01|32.5|32.58|34.77|34.88|34.84||35.24|36.89|35|34.85|35.23|33.4|33.96|35.22|36.32|34.6|36.5|37.76|40.69|40.4|41.34|41.72|41.46|36.43|36.24|36.1|37.45|35.86|35.43|35.88|35.75|34.01|33.77|33.26|33.3|31.75|32.29|31.6|30.74|30.47|30.28|31.82|31.69|31.66|28.94|28.42|28.4|26.83|25.82|26.2|27.3|27.08|26.5|26.96|26.87|27.28|27.52|27.95|28.21|27.91|28.21|28.41|26.97|28.3|28.56|28.63|28.67|27.98|27.8|29.13|29.6|29.6|29.66|30.89|31.78|31.91||28.64|30|26|23.05|23.27|22.9|22.77|23.3|23.39|22.61|22.23|22.5|22.41|22.9|22.82|22.46
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.82|4.85|4.8|4.87|4.81|4.94|4.9|4.93|4.93|4.8|4.81|4.8|4.71|4.54|4.56|4.56|4.53||4.59|4.58|4.57|4.61|4.67|4.73|4.8|4.81|4.85|4.8|4.73|4.76|4.8|4.83|4.75|4.79|4.78|4.85|4.77|4.72|4.79|4.84|4.79|4.79|4.77|4.68|4.74|4.77|4.8|4.79|4.75|4.74|4.69|4.81|4.83|4.89|4.88|4.81|4.74|4.8|4.77|4.73|4.72|4.76|4.69|4.67|4.69||||||4.61|4.59|4.59|4.64|4.57|4.52|4.54|4.58|4.56|4.56|4.62|4.69|4.66|4.58||4.59|4.53|4.56|4.53|4.52|4.49|4.59|4.62|4.55|4.65|4.68|4.64|4.7|4.72|4.71|4.72|4.81|4.83|4.96|4.92|4.87|4.99|5.06|4.93|4.93|4.92|4.9|4.89|4.94|4.9|4.99|4.99|4.99|5.02|4.99|4.92|4.84|4.88|4.87|4.85|4.84|4.84|4.79|4.75|4.45|4.59|4.58|4.62|4.6|4.77|4.73|4.7|4.76|4.81|4.77|4.71|4.7|4.71|4.63|4.68||||||4.62|4.39|4.46|4.38|4.48|4.6|4.65|4.66|4.68|4.71|4.92|4.99|4.94|5.01||5.05|5.05|4.89|4.96|4.72|4.62|4.57|4.67|4.69|4.55|4.63|4.7|4.8|4.76|4.64|4.66|4.71|4.71|4.68|4.68|4.68|4.6|4.58|4.63|4.65|4.62|4.56|4.61|4.88|4.93|5.05|5.06|5.05|5.09|5.1|5.1|5.19|5.13|5.1|4.84|4.97|5.01|4.93|4.94|4.91|4.88|4.91|4.93|5.07|5.06|5.08|5.09|5.12|5.1|5.1|5.01|4.95|5.06|5.09|5.04|4.83|4.86|4.88|4.82|4.9|4.86|4.94|5.17|5.19|5.1167||5.0917|5.15|5.1667|5.25|5.1333|5.1167|5.05|5.6667|5.75|6.2917|6.3333|6.4167|6.3083|5.6|6.45|5.4167
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.63|21.84|21.21|21.96|22.08|22.08|21.15|20.99|21.5|21.46|21.8|21.89|22.2|22.32|22.47|22.9|22.9||22.95|22.99|21.66|21.23|21.47|21.09|20.73|20.98|21.04|21.05|20.49|20.83|21.23|21.4|21.05|21.06|21.23|21.75|22.05|21.75|22.47|22.41|22.35|22.77|22.52|22.32|22.62|22.93|22.44|22.33|22.4|22.62|22.21|23.07|22.92|23.06|23.2|23.37|23.14|23.66|23.15|22.99|22.97|23.28|23.12|22.27|21.55||||||21.13|21.03|21.03|21.29|21.35|21.21|21.41|21.52|21.52|21.48|21.5|21.59|21.45|21.08||20.84|20.97|21.38|21.65|21.03|21.2|21.97|22.54|22.16|22.6|23.65|23.24|23.48|23.78|23.83|24.71|24.9|25.23|25.28|25.31|25.41|25.8|25.63|25.32|26.1|26.1|26.35|26.68|26.8|27.14|26.7|27.02|27.73|27.58|27.9|27.27|27.5|29|31.5|30.58|30.2|30.1|30.21|28.82|28.09|27.86|28.2|28.35|26.61|27.3|26.74|26.98|26.93|26.3|26.4|26.32|26.67|24.65|25.39|24.22||||||25.26|24.78|25.66|25.79|24.69|25.68|25.26|25.76|24.72|24.6|25.35|26|25.74|24.2||24.08|24.89|24.85|24.69|24.75|24.85|24.43|25.39|26.46|24.62|26.99|26.32|27.09|27.05|27.39|26.65|26.69|26.18|25.68|26.57|26.9|27.8|28.2|27.43|24|21.84|21.9|22|23.32|23.9|24.13|25.03|24.51|22.81|22.92|22.94|22.87|22.68|22.4|21.99|22.74|22.44|22.3|22.54|22.4|23.16|22.4|22.1|22.7|24.16|22.43|22.44|23.08|22.85|23.8|23.7|22.98|21.85|21.45|21.41|20.95|20.98|21.6|21.97|21.85|20.19|20.78|20.81|22.08|22.39||22.02|22|21.07|20.87|21.08|20.61|20.38|21.61|20.53|20.2|19.85|19.8|19.82|21.07|18.46|18.51
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.12|6.17|6.36|6.56|6.59|7.14|7.14|7.18|7.14|7.37|7.29|7.51|6.83|7.09|7.18|6.78|6.94||7.15|7.05|6.87|7|7.19|7.32|7.44|7.32|7.19|7.16|7.07|7.22|7.14|7.21|7.4|7.32|7.36|6.67|6.79|6.72|6.85|7.1|8.06|7.76|6.41|6.4|6.36|6.41|6.55|6.38|6.5|6.4|6.57|6.49|6.37|6.46|6.4|6.36|6.2|6.51|6.34|6.94|5.83|5.79|5.6|5.62|5.54||||||5.47|5.34|5.19|5.29|5.16|5.28|5.22|5.39|5.43|5.39|5.51|5.52|5.41|5.21||5.13|5.11|5.22|5.37|5.24|5.16|5.21|5.24|5.31|5.44|5.65|5.61|5.66|5.8|5.69|5.82|5.95|5.95|6.08|5.84|5.74|5.72|5.63|5.62|5.68|5.76|5.78|5.98|6.05|5.97|6.04|5.94|6.09|6.1|5.93|6.27|6.07|6.55|5.6|5.52|5.56|5.69|5.57|5.54|5.25|5.45|5.61|5.42|5.47|5.55|5.41|5.48|5.1|5.08|4.9|4.89|4.75|4.54|4.56|4.67||||||4.72|4.78|4.91|4.8|4.92|5.13|5.11|5.08|5.08|5.11|5.26|5.35|5.35|5.45||5.4|5.5|5.52|5.57|5.57|5.35|5.35|5.52|5.58|5.49|5.46|5.43|5.6|5.62|5.64|5.71|5.72|5.7|5.65|5.66|5.73|5.7|5.82|5.82|5.67|5.51|5.48|5.39|5.62|5.56|5.53|5.36|5.34|5.3|5.38|5.31|5.33|5.33|5.14|4.82|5.2|5.54|5.44|5.5|5.65|5.51|5.48|5.52|5.6|5.71|5.79|5.74|5.88|5.76|5.78|5.78|5.67|5.81|5.75|5.75|5.85|5.79|5.78|5.8|5.65|5.6|5.66|5.76|5.74|5.69||5.61|5.65|5.57|5.57|5.58|5.53|5.38|5.71|5.56|5.51|5.39|5.38|5.47|5.41|5.39|5.31
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.92|2.9|2.87|2.93|2.87|2.97|3.02|3.03|3.08|3.08|3.12|3.1|3.06|3.05|3.1|3.13|3.16||3.24|3.28|3.25|3.33|3.39|3.43|3.48|3.48|3.52|3.48|3.42|3.45|3.42|3.54|3.43|3.5|3.57|3.66|3.63|3.55|3.6|3.66|3.65|3.63|3.65|3.56|3.58|3.6|3.6|3.58|3.62|3.6|3.58|3.61|3.6|3.58|3.56|3.55|3.54|3.53|3.55|3.49|3.53|3.49|3.5|3.43|3.4||||||3.31|3.32|3.28|3.3|3.3|3.33|3.31|3.33|3.35|3.42|3.33|3.41|3.35|3.24||3.28|3.25|3.27|3.33|3.31|3.24|3.32|3.34|3.33|3.43|3.47|3.47|3.49|3.45|3.44|3.54|3.51|3.51|3.53|3.51|3.48|3.55|3.54|3.41|3.4|3.47|3.44|3.45|3.43|3.47|3.51|3.46|3.49|3.57|3.48|3.42|3.38|3.42|3.39|3.38|3.41|3.34|3.4|3.27|3.12|3.23|3.18|3.17|3.26|3.29|3.22|3.17|3.26|3.29|3.25|3.22|3.24|3.2|3.24|3.28||||||3.33|3.47|3.51|3.35|3.49|3.47|3.54|3.47|3.53|3.5|3.64|3.67|3.66|3.66||3.67|3.64|3.6|3.65|3.62|3.5|3.47|3.51|3.46|3.35|3.42|3.43|3.49|3.47|3.47|3.53|3.54|3.55|3.44|3.46|3.45|3.41|3.4|3.38|3.34|3.36|3.28|3.32|3.46|3.51|3.53|3.54|3.54|3.56|3.56|3.43|3.46|3.5|3.46|3.21|3.42|3.48|3.38|3.39|3.37|3.35|3.32|3.36|3.38|3.42|3.45|3.41|3.47|3.38|3.39|3.38|3.31|3.35|3.36|3.34|3.34|3.33|3.3|3.28|3.31|3.3|3.43|3.42|3.45|3.42||3.4|3.38|3.39|3.43|3.42|3.44|3.33|3.5|3.49|3.54|3.39|3.4|3.5|3.46|3.44|3.3
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|10.23|10.12|9.91|10.05|10.19|10.6|10.77|10.87|10.82|10.84|10.77|10.74|10.66|10.72|10.82|10.85|10.92||11.1|11.08|11.06|11.19|11.29|11.43|11.45|11.22|11.25|11.33|11.1|11.01|11.09|11.17|11.04|11.13|11.22|11.4|11.29|11.16|11.44|11.44|11.39|11.52|11.38|11.38|11.47|11.49|11.44|11.46|11.52|11.5|11.43|11.74|11.78|11.68|11.7|11.6|11.5|11.44|11.46|11.37|11.47|11.45|11.3|11.12|11||||||10.67|10.62|10.64|10.84|10.69|10.63|10.79|10.8|10.97|10.95|10.98|11.07|10.93|10.72||10.7|10.79|11.06|11.24|11.07|10.81|11.1|11.15|11.07|11.34|11.61|11.72|11.8|11.7|11.84|11.92|11.88|11.94|12.15|12.08|11.83|11.93|11.93|11.69|11.57|11.83|11.84|11.87|12.05|11.95|12.15|12.16|12.05|11.91|11.7|11.81|11.73|11.88|11.76|11.36|11.22|11.12|11.1|10.82|10.66|11.35|11.53|11.32|11.3|11.42|11.67|11.5|11.56|11.66|11.55|11.45|11.21|10.92|10.93|11.11||||||11.22|11.51|11.83|11.33|11.53|11.95|12.08|12.09|11.77|11.98|12.25|12.61|12.45|12.59||12.63|12.81|12.78|12.99|12.63|12.58|12.54|12.72|12.78|12.22|12.39|12.57|13|12.9|12.7|13|13.17|13.15|12.87|12.9|12.95|12.72|12.74|12.71|12.58|12.68|12.35|12.16|12.8|13.1|12.97|13.06|13.02|13.08|13.4|13.97|15.5|17.22|19.13|23.54|24.1|24|24.25|23.83|23.08|23.43|23.57|23.24|23.23|22.89|23.19|21.43|21.74|21.72|21.43|20.94|19.5|19.5857|19.8714|20.3429|20.65|20.1|20.6643|20.3143|20.5929|20.2857|20.4286|20.2714|19.6786|19.8214||18.9286|19.0929|18.5929|18.2|17.3714|17.3929|17.8357|18.0429|16.6857|16.6857|16.5|16.35|16.5|16.6|16.1429|15.9
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.31|16.45|16.06|16.72|17.27|17.92|17.7|17.82|18|17.89|17.82|18.07|17.87|18.01|18.31|17.77|18.1||18.86|19.14|18.81|18.79|19.1|19.57|19.08|19.43|19.19|18.96|18.53|18.44|18.42|18.9|18.92|19.46|19.45|19.59|19.88|19.97|20.58|20.96|20.9|21.4|21.31|21.1|20.78|20.77|20.73|20.92|20.9|20.67|21.17|21.8|21.98|22.37|22.56|21.4|21.18|21.43|21.61|22.37|21.71|21.83|21.26|21.12|20.77||||||20.8|20.88|20.71|21.1|21.18|21.39|21.08|21.22|21.13|21.75|21.19|20.45|20.27|19.07||19.04|18.92|19.54|19.65|18.8|18.75|19.64|19.72|19.76|20.11|20.2|19.7|20.26|20.45|19.99|19.88|20.28|20.21|20.97|21.25|21.2|21.01|21.3|20.85|22.7|22.42|22.59|22.91|23.9|23.64|22.07|21.78|21.99|21.64|21.4|22.18|21.7|21.86|21.94|22.27|22.27|21.64|21|21.5|19.55|20.5|20.91|20.35|20.53|20.72|20.18|20.92|21.25|21.5|21.85|20.56|19.6|18.75|18.63|18.94||||||19.4|19.96|20.16|19.5|19.09|20.17|19.9|19.9|19.16|19.65|19.95|21.28|21.08|21.63||23.25|22.52|21.82|21.2|21.33|20.79|21.44|22.88|22.77|21.5|22.32|22.79|25.67|25.56|25.59|29.5|30.01|32.66|30.14|28.4|30.26|31|27.44|27.1|24|26.46|26.38|26.86|27.98|26.26|25.51|24.42|23.56|22.26|22.27|22.11|20.98|21.77|19.49|18.56|19.15|18.55|18.7|19.01|18.76|19.01|19.16|19.32|18.67|18.92|18.8|19.19|19.4769|19.3077|19.3539|18.3308|18.3462|18.1539|18.1923|18.1154|17.2615|17.3692|17.9769|17.1539|17.1846|15.7692|17.5615|17.8692|18.1385|18.4615||17.7308|18.0769|18.3539|18.5308|16.4615|15.0846|14.2923|15.4154|14.9385|15.0692|13.9385|14.1538|14.4923|14.7539|14.9308|14.1385
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.75|4.74|4.71|4.85|4.82|4.9|4.94|5|5.03|5.02|5.03|5.05|5.04|4.99|5.03|4.96|4.95||5|4.95|4.96|5.03|5.05|5.1|5.16|5.07|5.1|5.11|5.07|5.06|4.99|4.99|4.95|5.07|5.04|5.14|5.09|5.07|5.19|5.26|5.22|5.22|5.2|5.14|5.21|5.26|5.26|5.24|5.33|5.17|5.18|5.22|5.25|5.35|5.27|5.25|5.24|5.3|5.33|5.27|5.48|5.15|5|4.87|4.93||||||4.82|4.79|4.82|4.75|4.72|4.68|4.69|4.71|4.74|4.76|4.82|4.82|4.71|4.67||4.64|4.76|4.83|4.73|4.77|4.84|5.11|5.11|5.2|5.31|4.93|4.86|4.91|4.84|4.95|5.11|4.98|4.96|5.03|5.04|5.02|5.12|5.13|5.15|4.81|4.76|4.81|4.68|4.82|4.76|4.84|4.83|4.91|4.82|4.95|4.7|4.63|4.55|4.6|4.5|4.43|4.44|4.38|4.35|4.43|4.61|4.58|4.58|4.6|4.77|4.8|4.77|4.86|4.85|4.8|4.76|4.77|4.62|4.63|4.73||||||4.7|4.84|4.96|4.92|5.09|5.16|5.29|5.22|5.17|5.09|5.61|5.71|5.44|5.65||5.55|5.56|5.52|5.46|5.37|5.35|5.23|5.39|5.41|5.16|5.31|5.34|5.46|5.44|5.51|5.5|5.29|5.25|5.18|5.24|5.18|5.2|5.08|5.18|5.11|4.95|4.92|4.97|5.23|5.28|5.43|5.43|5.49|5.35|5.38|5.47|5.38|5.26|5.28|5.1|5.37|5.5|5.06|4.94|4.93|5.03|5.04|5.09|5.13|5.18|5.24|5.31|5.25|5.25|5.28|5.34|5.24|5.36|5.27|5.14|5.16|5.22|5.22|5.11|5.19|5.22|5.26|5.34|5.27|5.25||5.31|5.39|5.34|5.47|5.4|5.35|5.23|5.65|5.73|5.85|5.77|5.86|5.88|6.25|6.01|5.8
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|45.55|44.4|46.12|47.03|48.32|50|48.83|48.64|51.5|51.74|44.79|45.22|44.04|46.35|46.11|46.89|44.7||45.27|46.7|46.98|46.99|47|47.58|48.48|45.35|44.65|42.87|42.15|43|38.5|38.5|39.37|40|37.77|39.42|39.42|39.06|39.95|38.93|39.6|40|40.1|39.6|40.3|41.02|40.9|40.68|41.4|39.11|40.11|41.4|42.44|42|42.6|43.37|42.64|43.54|44.05|42.88|42|41.7|42.15|42.3|42.38||||||42.2|40.98|40.2|40.9|40.3|39.77|36.85|36.64|37.79|33.6|31.9|31.9|33.22|30.1||30.56|30.46|31.51|30.5|29.39|30.5|31.39|31.7|31.23|31.91|33.4|33.08|34.6|35.06|35.31|35.01|35.29|35.58|36|35.65|36.9|37|37.08|37.52|38.16|39.3|39|40.6|38.02|37.33|38.39|36.63|39.13|34.17|40.7|37.5|37.89|38.51|37.3|36.52|37.51|36|36|36|35.96|36.98|38.85|37.12|37|36|32.4|28.3|29.3|25.38|24.56|23.7|23.53|23.13|21|19.73||||||20.19|20.59|21.64|20.6|20.67|21.7|21.47|21.7|21.49|21.99|21.75|22.99|22.88|23.39||23.79|25.76|23.98|24.03|24.49|24.03|24.09|25.57|25.79|25.16|25.78|26.3|28.43|30.01|31.72|32.15|29.64|30|29.65|29.1|31.85|30.96|29.2|29.5|29.5|28.48|28.36|28.89|28.19|29.29|29.46|27.64|26|26.97|27.05|24.19|22.45|20.6|19.59|19.19|19.06|18.9|18.87|19.58|20.25|20.22|21.71|21.81|22.81|23.5|21.31|21.6|20.29|19.83|20.24|19.37|18.67|18.92|19.16|19.29|18.87|18.68|18.63|18.62|18.48|18.24|18.85|18.89|19.31|18.92||19.06|20.1|17.88|17.91|18.21|18.28|18|18.58|17.95|18.45|17.37|17.25|17.13|17.04|16.86|16.84
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|36.1|36.88|37.37|38.77|39.4|41.8|42.28|41.88|43.48|43.48|41.6|42.51|42.33|43.66|45|42.51|41.49||42.58|41.91|40.36|40.46|40.2|41.4|41.26|41.4|40.45|40.98|38.4|38.58|37.48|37.77|37.99|37.46|37.77|38.13|37.47|36.97|38.63|39.1|39.81|39.52|39.5|39.34|39.59|39.53|39.31|39.43|39.55|38.9|40.31|40.77|40.1|40.4|40.77|42.8|41.05|40.5|37.74|36.79|36.93|36.55|35.45|36.18|36.13||||||35.62|35.1|35.22|34.36|33.33|33.25|33.2|33.7|34.07|33.6|33.32|32.74|32.52|31.46||31.97|31.78|32.46|32.8|31.27|31.76|32.33|32.29|31.88|32.42|33.37|32.52|32.27|32.75|32.52|32.2|32.25|32.11|32.06|32.64|32.19|32.58|31.95|30.96|31.1|31.81|32.19|32.46|33.35|32.57|33.37|33.08|33.86|32.53|33.7|34.3|35|35.64|36.63|37.17|38.9|37.63|36.45|36.36|35.87|36.19|38|37.02|37.66|36.35|36.45|35.49|35.64|36.16|34.58|35.21|33.35|31|31.54|31.91||||||32.49|33.8|35.07|34.99|34.87|36.47|34.74|35.59|35.48|35.2|34|38.2|37.74|37.62||40|42.5|38.97|39.27|39.77|37.3|35.53|37.08|37.56|36.1|38|38.81|43.04|42.97|42.45|46.89|45.86|45.66|47.5|46.06|49.82|48|44|43|40.5|41|41.8|41.85|42.32|40.5|40.7|39.24|36.64|36.19|37.78|37.11|35.22|35.8|33.28|34.44|34.21|32.77|33.08|34.77|34.89|36.2|35|32.99|33.08|31.95|33.64|33.43|32.07|28.84|28.09|27.94|26.82|29.19|28.26|27.91|27.9|27.18|27.93|28.58|28.26|28.2|29.68|30.1|30.76|30.75||29.27|30|28|27.6|28.97|27.63|27.19|28.7|29.1|27.75|27.1|27.75|26.7|26.74|26.38|26.45
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.59|10.62|10.37|10.85|10.73|11.09|11.17|11.28|11.54|11.48|11.62|11.7|11.54|11.63|11.93|11.83|11.96||11.82|11.62|11.66|11.72|11.84|11.96|12.15|12.05|12.27|12.4|11.79|11.73|11.61|11.55|11.47|11.73|11.71|12|12.02|11.85|12.1|12.06|12.1|12.17|12.19|12.08|12.1|12.06|12|12.15|12.04|11.8|12|12.17|12.15|12.15|12.08|12.09|11.94|11.82|11.89|11.86|11.87|11.81|11.67|11.5|11.47||||||11.39|11.21|11.02|11.08|10.98|11.01|10.87|10.89|10.99|10.96|10.84|10.9|10.85|10.62||10.42|10.51|10.67|10.45|10.54|10.46|10.8|10.81|10.82|11.31|11.47|11.38|11.45|11.38|11.46|11.57|11.59|11.69|11.73|11.82|11.67|11.85|11.79|11.31|11.36|11.6|11.48|11.57|11.65|11.6|11.81|11.7|11.7|11.52|11.61|11.95|11.6|11.54|11.51|11.5|11.38|11.26|11.39|11.08|10.81|11.23|11.44|11.13|11.07|11.14|11.04|11.11|11.16|11.2|10.81|10.82|10.6|10.34|10.14|10.4||||||10.53|10.69|10.72|10.43|10.5|10.86|10.87|10.94|10.76|10.85|11.25|11.6|11.78|11.81||11.88|12.13|11.91|11.89|11.91|11.77|11.59|12.02|12.18|12.15|12.31|13.3|14|13.62|13.61|14.07|13.97|13.41|13.09|12.99|13.11|13.14|12.95|12.58|12.21|12.24|12|12.6|12.53|12.7|12.85|12.63|12.4|12.47|12.43|12.53|12.92|13.1|12.73|12.34|12.23|11.5|11.2|11.36|11.78|12.97|13.19|13.17|13.48|13.21|13.13|13.27|13.82|13.59|13.8|13.4|13.42|13.79|15|12.9|13.24|12.5|12.66|12.68|12.4|12.27|12.34|12.51|12.46|12.21||12.09|12.23|12.23|12.09|12.19|12.32|12.11|12.52|12.44|12.11|11.66|11.71|11.82|12.09|11.39|11.18
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.44|2.38|2.35|2.38|2.42|2.45|2.45|2.45|2.46|2.43|2.44|2.43|2.42|2.45|2.43|2.44|2.46||2.48|2.46|2.45|2.48|2.49|2.51|2.53|2.55|2.56|2.56|2.55|2.56|2.53|2.57|2.51|2.54|2.51|2.55|2.59|2.58|2.62|2.63|2.64|2.6|2.56|2.54|2.55|2.56|2.56|2.56|2.59|2.49|2.49|2.54|2.57|2.59|2.54|2.54|2.49|2.52|2.49|2.48|2.49|2.49|2.48|2.45|2.46||||||2.42|2.4|2.39|2.4|2.38|2.36|2.36|2.37|2.4|2.39|2.4|2.41|2.41|2.38||2.36|2.4|2.38|2.36|2.36|2.33|2.37|2.39|2.36|2.45|2.47|2.46|2.48|2.48|2.51|2.51|2.52|2.55|2.57|2.52|2.48|2.5|2.5|2.44|2.43|2.44|2.48|2.44|2.43|2.45|2.49|2.49|2.51|2.48|2.51|2.5|2.45|2.49|2.5|2.45|2.44|2.45|2.47|2.36|2.37|2.48|2.53|2.5|2.47|2.47|2.44|2.44|2.46|2.47|2.43|2.42|2.38|2.34|2.31|2.34||||||2.36|2.43|2.45|2.4|2.44|2.49|2.5|2.46|2.43|2.45|2.52|2.61|2.58|2.65||2.64|2.68|2.66|2.62|2.57|2.55|2.59|2.67|2.72|2.62|2.74|2.75|2.87|2.83|2.81|2.85|2.87|2.9|2.86|2.77|2.76|2.74|2.7|2.74|2.7|2.72|2.69|2.77|2.88|2.98|3.1|3.11|3.07|3.34|2.97|2.94|2.9|2.8|2.93|2.91|2.79|3.03|2.7|2.67|2.77|2.63|2.6|2.52|2.51|2.5|2.46|2.49|2.55|2.5|2.5|2.46|2.44|2.46|2.48|2.41|2.4|2.43|2.47|2.43|2.42|2.41|2.44|2.47|2.5|2.5||2.46|2.44|2.47|2.38|2.39|2.32|2.26|2.36|2.32|2.31|2.27|2.26|2.29|2.28|2.27|2.25
08100|100792|/equities/tande|SHANGHAICOMP|4.08|4.11|4.1|4.2|4.22|4.35|4.3|4.41|4.38|4.55|4.42|4.25|4.22|3.83|3.81|3.7|3.75||3.81|3.72|3.66|3.77|3.78|3.91|4.08|4.08|4.21|4.12|4.1|4.17|4.16|4.19|4.13|4.25|4.08|3.88|3.9|3.88|3.95|4|4.03|4.05|4.07|3.99|4.08|4.11|4.13|3.99|3.87|3.84|3.82|3.85|3.9|3.91|3.88|3.88|3.94|4|3.76|3.76|3.81|3.8|3.86|3.77|3.67||||||3.61|3.57|3.58|3.62|3.53|3.5|3.56|3.58|3.62|3.66|3.8|3.89|3.7|3.68||3.64|3.76|3.73|3.68|3.74|3.72|3.86|3.82|3.8|3.92|3.9|3.86|3.93|3.85|3.87|3.88|3.83|3.86|3.94|4.02|4.11|4.03|4.08|4.15|3.78|3.82|3.76|3.76|3.98|3.9|4|3.72|4.15|3.99|3.87|3.25|3.17|3.16|3.1|3.03|3|3.01|2.98|2.95|2.84|3.01|2.91|2.94|2.93|3.06|3.1|3.09|3.17|3.18|3.17|3.09|3.16|3.11|3.17|3.2||||||3.13|3.23|3.36|3.34|3.4|3.49|3.47|3.4|3.42|3.42|3.55|3.57|3.49|3.64||3.57|3.6|3.54|3.46|3.34|3.29|3.23|3.28|3.24|3.18|3.24|3.22|3.28|3.23|3.22|3.17|3.21|3.2|3.11|3.16|3.13|3.08|3.11|3.13|3.11|3.08|3.04|3.09|3.23|3.28|3.32|3.31|3.28|3.16|3.17|3.16|3.18|3.18|3.16|3.02|3.14|3.25|3.16|3.22|3.27|3.25|3.25|3.31|3.33|3.38|3.45|3.42|3.35|3.38|3.52|3.54|3.56|3.63|3.42|3.31|3.34|3.42|3.37|3.3|3.39|3.37|3.38|3.49|3.43|3.41||3.42|3.52|3.55|3.56|3.5|3.5|3.38|3.6|3.58|3.7|3.59|3.67|3.75|3.9|3.6|3.65
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.76|3.75|3.79|3.7|3.54|3.58|3.6|3.51|3.38|3.36|3.35|3.29|3.21|3.19|3.19|3.21|3.18||3.14|3.1|3.07|3.06|3.06|3.07|3.12|3.18|3.21|3.2|3.25|3.21|3.2|3.17|3.09|3.1|3.03|3.12|3.09|3.07|3.1|3.07|3.05|2.94|2.95|2.91|2.92|2.96|2.87|2.86|2.83|2.81|2.81|2.83|2.86|2.84|2.84|2.83|2.82|2.83|2.82|2.82|2.85|2.84|2.84|2.85|2.86||||||2.83|2.83|2.82|2.8|2.79|2.74|2.74|2.75|2.74|2.74|2.75|2.75|2.75|2.75||2.69|2.71|2.73|2.69|2.68|2.69|2.74|2.74|2.76|2.8|2.76|2.83|2.86|2.87|2.85|3.04|3|2.94|2.9|2.88|2.89|2.95|2.87|2.81|2.77|2.7|2.67|2.63|2.58|2.62|2.62|2.6|2.59|2.59|2.61|2.6|2.55|2.55|2.55|2.54|2.51|2.53|2.53|2.52|2.56|2.63|2.6|2.6|2.6|2.65|2.65|2.68|2.66|2.65|2.64|2.63|2.64|2.62|2.59|2.58||||||2.59|2.64|2.67|2.56|2.66|2.66|2.7|2.63|2.66|2.64|2.69|2.69|2.68|2.71||2.71|2.69|2.72|2.7|2.64|2.65|2.62|2.66|2.61|2.59|2.6|2.55|2.57|2.55|2.54|2.53|2.56|2.54|2.54|2.53|2.52|2.49|2.5|2.51|2.51|2.48|2.48|2.52|2.58|2.61|2.63|2.65|2.67|2.67|2.67|2.65|2.64|2.61|2.63|2.56|2.6|2.63|2.59|2.55|2.56|2.57|2.57|2.6|2.57|2.57|2.59|2.59|2.61|2.59|2.61|2.63|2.6|2.62|2.62|2.65|2.68|2.73|2.72|2.67|2.68|2.69|2.71|2.73|2.69|2.71||2.73|2.72|2.71|2.74|2.72|2.71|2.62|2.72|2.69|2.66|2.57|2.57|2.68|2.87|2.8|2.81
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.79|6.01|5.96|6.06|6.11|6.28|6.4|6.5|6.5|6.39|6.5|6.52|6.5|6.5|6.51|6.48|6.52||6.6|6.59|6.46|6.42|6.48|6.54|6.61|6.63|6.63|6.62|6.55|6.59|6.59|6.64|6.66|6.72|6.77|6.95|6.9|6.9|7.03|7.07|7.13|7.13|7.13|7.17|7.13|7.19|7.33|7.28|7.26|7.05|6.97|7.16|7.22|7.04|6.98|6.99|6.91|7|6.95|7|7.09|7.03|6.8|6.74|6.85||||||6.6|6.59|6.62|6.62|6.53|6.52|6.64|6.67|6.79|6.68|6.61|6.7|6.69|6.61||6.64|6.63|6.74|6.7|6.66|6.59|6.74|6.68|6.76|6.95|6.96|6.99|7.06|6.86|7.08|6.89|6.71|6.77|6.65|6.62|6.64|6.68|6.61|6.49|6.43|6.48|6.32|6.23|6.27|6.23|6.28|6.31|6.36|6.26|6.26|6.27|6.15|6.19|6.21|6.02|5.88|5.85|5.81|5.69|5.89|6.17|6.12|6.05|6.03|6.15|6.16|6.16|6.26|6.33|6.24|6.24|6.16|6.11|6.01|6.18||||||6.16|6.25|6.33|6.28|6.46|6.59|6.52|6.4|6.28|6.45|6.64|6.82|6.93|7.15||7.07|7.17|7.12|6.85|6.77|6.76|6.7|6.87|7.1|6.93|7.08|6.91|7.09|7.14|6.91|6.99|7.05|7.09|7.03|7.1|7.08|6.96|6.93|6.82|6.72|6.69|6.61|6.6|6.82|6.8|6.88|6.91|6.91|6.86|6.89|7.02|7.13|7.15|7.12|6.93|7|7.21|7.28|7.36|7.78|8.08|7.82|8.23|8.08|8.01|8.24|8.17|8.29|8.31|8.05|7.81|7.83|8.04|8.27|8.33|8.2|8.44|8.56|8.52|8.55|8.46|8.73|8.13|8.01|7.57||7.44|7.37|7.5|7.34|7.04|6.79|6.58|6.94|6.95|6.65|6.45|6.75|6.77|6.73|6.64|6.38
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|30.73|31.03|30|31.5|31.76|32.51|31.99|32.49|34.14|34.48|34.74|34.33|35.2|34.62|34.15|34.1|32.7||33.5|33.25|33.22|33|33.09|33.1|33|33.16|33|33.3|33.1|32.75|32.15|32.76|33.1|34.35|35.35|36.56|36.24|36.12|36.64|35.6|35.9|36.2|36.75|36.88|36.4|36.93|37.04|37.28|37.3|37.01|36.95|38.5|39.1|39.1|37.8|38.61|37.79|38.13|38.05|38.3|38.5|39.02|38.46|37.97|37.76||||||37.4|37.24|37.72|37.66|36.92|36.53|36.6|36.78|36.71|37.01|35.9|35.2|35.86|34.6||34.9|35.11|35.47|35.7|33.99|34.3|36.48|36.7|36.2|37.3|37.8|37.53|37.83|38.42|38.32|39.4|39.7|41|40.3|40.92|41.51|41.66|41.01|40.9|40.05|43.57|43.72|42.3|44.25|41.58|42|43.7|45.57|43.98|45.9|47.7|47.81|47.56|46.6|45.52|44.77|39.47|39.49|38.78|39.45|40.99|42.29|41.91|41.18|41.92|42.42|42.92|43.9|43.58|43.35|41.9|41.01|40.46|37.3|36.68||||||37.23|38.22|39.66|39.36|39.9|41.03|39.98|41.04|40.84|40.12|41.08|43|43.02|43.59||44.44|46.21|45.05|44.55|44.51|43.44|44.03|44.95|47.2|47.09|47.34|48.1|51.38|50.33|50.21|51.12|51.1|53.93|54.06|52.66|53.37|52.5|49.85|45.3|44|44.96|43.73|43.17|47.01|46.34|46.35|47.71|47.71|46.65|46.09|46|47.94|47.73|48.56|47.33|47.01|46.45|46|47.01|48.31|51|51.64|53.71|57|52.9|49.6|49|50.95|49.8|52.79|51.85|52.2|51.76|52.99|56.86|55.3|57.2|60.43|59.42|56.15|49.09|48|45.8|46.3|44.56||44.9|44.83|46.89|45.7|44|40.9|41.58|41.6|40|39.75|37.49|38.55|38.22|37.51|38.03|36.08
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.7||6.66|6.92|6.81|7.17|7.97|8.86|9.56|9.41|10.19|11.26|11.42|11.63|11.76|11.53|11.75||12.05|12.2|12.3|12.45|12.55|12.53|12.45|11.94|11.88|11.59|11.45|11.56|11.26|11.2|11.05|11.02|11.05|11.4|11.28|11.29|11.42|11.5|11.45|11.7|11.6|11.6|11.59|11.64|11.88|11.89|11.87|11.8|11.5|12.02|12.08|12|12.04|12.13|12.03|11.96|11.89|12.07|12.15|12.12|12|11.85|11.95||||||12.01|12.07|11.64|11.93|11.5|11.29|11.38|11.59|11.69|11.76|11.89|11.96|12|12.03||12.38|12.34|11.99|11.57|11.24|11.29|11.71|11.98|11.39|11.8|12.38|12.38|12.38|12.53|12.96|13|12.87|12.35|12.3|12.51|12.56|12.67|12.47|12.49|12.17|12.12|11.8|12.4|12.36|12.31|12.31|12.37|12.8|14.06||||||11.65|11.72|11.01|11.19|11.12|11.24|11.7|11.43|11.52|11.47|11.4|11.28|10.74|10.85|10.8|10.63|10.26|9.85|9.63|9.95|9.8||||||9.6|9.47|9.52|9.22|9.37|9.51|9.6|9.44|9.52|9.88|9.95|10.42|10.13|10.08||10.3|10.44|10.61|10.68|10.47|10.27|10.42|11.05|11.56|10.79|10.9|11.17|11.7|11.89|11.55|12.25|11.67|11.85|11.6|11.36|11.67|11.55|11.62|11.62|11.3|10.96|10.46|10.32|10.9|11.05|10.94|10.9|10.86|11.04|11.24|11.25|11.23|11.44|11.28|10.7|10.86|10.75|10.6|10.81|10.97|11.19|10.86|11.14|11.49|11.91|11.54|11.25|11.06|10.66|10.5|9.82|9.54|9.52|9.48|9.65|9.68|9.62|9.82|9.67|9.71|9.69|9.9|9.97|10.34|9.27||9.6|9.62|8.98|8.58|8.63|8.49|8.26|8.89|8.64|9.49|8.8|8.96|9.03|9.01|8.75|8.55
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|16.01|15.25|15.1|15.55|15.4|15.48|15.35|15.51|15.62|15.31|15.61|15.5|15.79|15.78|16.41|16.83|16.05||15.12|15.09|14.3|14.55|14.45|13.98|13.24|14.96|14.79|14.75|14.59|14.77|14.81|14.58|13.88|14.2|13.65|13.66|13.69|13.64|13.99|13.92|13.92|14.12|14.21|13.8|14.29|13.9|13.8|13.89|13.39|12.9|12.45|12.31|12.05|11.88|11.65|11.6|11.53|11.52|11.56|11.65|11.69|11.6|11.51|11.64|11.7||||||11.57|11.4|11.26|11.45|11.39|11.28|11.25|11.36|11.31|11.28|11.33|11.19|11.21|10.89||10.86|10.68|10.61|10.58|10.86|10.79|11.06|11|11.12|11.7|11.41|11.43|11.92|12.25|11.84|11.67|11.91|11.51|11.72|11.7|11.52|11.95|11.86|11.74|11.7|11.8|11.64|11.97|12.61|12.9|12.8|11.5|11.56|11.72|11.1|11.4|11.18|11.09|11.09|11.09|11.02|10.94|11.09|10.97|11|11.6|10.46|10.19|10.35|10.65|10.52|10.51|10.67|10.54|10.33|9.93|9.72|9.61|9.72|9.85||||||9.71|9.75|9.53|9.2|9.34|9.66|9.82|9.86|9.68|9.8|10.08|10.19|10.13|10.24||10.13|10.19|10.23|10.16|10.2|10.25|10.17|10.09|10.12|10.08|10.09|10.02|10.14|10.2|10.03|10.23|10.24|10.24|10.29|10.34|10.3|10.14|10.21|10.28|10.18|10.02|9.98|9.71|10.11|10.18|10.38|10.38|10.37|10.39|10.37|10.52|10.6|10.44|10.31|10.07|10.35|10.41|10.46|10.65|10.66|10.4|10.45|10.49|10.69|10.46|10.53|10.5|10.58|10.48|10.68|10.53|10.45|10.58|10.39|10.35|10.57|10.51|10.35|10.26|10.19|10.1|10.48|10.46|10.25|10.09||10.21|10.32|10.23|10.3|10.41|10.38|10.21|10.72|10.6|10.38|10.28|10.51|10.7|10.88|10.52|10.67
08106|100343|/equities/teba|SHANGHAICOMP|22.35|22.75|21.82|22.2|23|23.07|22.41|22.59|22.09|21.6|21.51|21.57|21.67|21.78|21.58|21.5|21.4||21.72|21.61|21.82|21.72|21.88|21.6|21.48|21.48|21.61|21.97|21.8|21.84|22.04|22.2|21.84|22.23|21.5|21.11|21.43|21.56|22|21.65|21.4|21.58|21.57|21.55|21.28|21.72|21.52|21.6|21|20.5|20.66|21.16|21.3|21.08|21.12|21.33|21.2|21.24|21.25|21.03|21.43|21.68|21.27|21.2|21.51||||||20.89|20.31|20.38|20.41|20.12|20.24|20.2|20.07|20.18|20.28|19.87|19.77|20.04|20.01||19.35|19.18|19.12|19.07|18.59|18.68|19.48|19.85|19.81|20.3|20.5|20.42|20.33|20.65|20.99|20.99|21.02|21.11|21.38|21.46|21.48|21.7|21.56|21.25|21.2|21.7|22.1|21.39|21.57|21.42|21.59|21.75|22.1|21.54|21.89|22.1|21.65|21.98|22.4|22|21.09|20.8|20.96|20.37|20.6|21.42|22.08|21.93|21.51|21.8|21.8|21.97|22.82|22.81|22.58|22.42|22.18|21.66|21.37|21.91||||||22.1|21.83|22.3|22.2|22.01|22.72|22.6|22.65|22.76|22.56|23.13|24.23|24.3|25.09||25.3|25.5|25.26|24.41|23.86|24.55|24.85|26.05|26.88|25.47|25.57|25.48|25.57|25.37|25.8|26|25.65|25.6|25|23.94|24.05|23.92|24.2|24|23.81|24.12|23.59|23.93|24.33|24.78|24.91|25.73|25.48|25.3|26.05|25.91|26.89|27|27|27.22|27.45|27.18|27.83|27.36|28.6|29.91|28.97|30.2|29.25|28|27.6|25.47|26.76|26.27|26.75|26|25.9|26.7|26.4|28.4|26.78|27.31|27.65|27.11|25.81|24.72|24.32|23.6|23.8|22.73||22.4|22.28|21.89|21.63|21.65|21.61|21.01|21.53|21.35|21.35|20.13|20.75|20.02|20.29|19.29|19.1
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.42|10.4|10.8|12.13|11.92|12.37|11.91|11.37|11.38|11.9|11.79|12.07|12.03|12.12|12.46|12.28|12.13||12.4|11.66|11.57|11.4|11.44|11.79|11.55|11.68|11.26|11.34|11.45|11.01|11.18|11.31|11.46|11.55|11.57|11.74|11.84|11.7|12.16|12.04|12.02|12.33|12.23|12.27|12.14|12.45|12.43|12.47|12.48|12.34|12.7|13.34|13.54|13.26|13.5|13.61|13.46|14.04|13.46|13.21|13.7|13.41|13.4|12|11.83||||||11.51|11.39|11.39|11.23|10.98|10.86|10.79|11.04|11|10.99|10.88|10.76|11.08|10.55||10.6|10.61|10.8|10.41|10.08|10.05|10.61|10.69|10.7|11.01|11.16|10.96|11.05|10.98|10.81|11.05|11.16|11.32|11.46|11.35|11.33|11.38|11.31|11.17|11|11.53|11.61|11.51|11.69|11.54|11.86|11.99|12.22|11.49|11.92|11.99|12.14|12.4|12.67|12.67|12.4|12.09|12.64|12.3|12.28|12.83|13.1|12.64|12.52|12.54|12.43|12.35|11.97|12.05|11.43|11.22|10.88|10.47|10.32|10.65||||||10.92|10.92|11.42|11.47|11.26|11.71|11.59|11.64|11.37|11.35|11.6|12.19|12.18|12.41||12.44|12.5|12.2|11.99|11.8|11.79|11.89|12.98|13.6|13.1|13.55|13.38|14.83|14.59|14.63|15.5|15.15|15.12|15.14|14.45|14.25|14.38|14.67|14.07|14.08|13.31|13.45|13.7|13.92|14|14.5|14.05|13.27|13.39|13.65|13.6|12.88|13.15|12.71|11.84|12.5|12.11|12.21|12.15|12.35|13.33|12.86|12.95|12.43|11.65|11.86|11.91|12.98|12.87|12.68|12.1|11.38|11.5|11.77|11.81|11.12|10.95|10.74|10.6|10.98|9.66|9.93|10.14|10.19|10.05||9.61|9.65|9.54|9.44|9.68|9.8|9.61|9.97|9.95|9.42|8.98|9.05|8.8|8.9|8.91|8.85
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.04|9.93|9.44|9.61|9.6|9.48|9.6|9.77|9.97|10.15|10.15|10.35|10.38|10.5|10.69|10.64|10.71||11.09|10.93|10.51|10.55|10.47|10.6|10.82|10.72|10.78|10.83|10.5|10.64|10.7|11.03|10.91|11.09|11.08|11.45|11.4|11.45|11.77|11.35|11.41|11.56|11.61|11.44|11.61|11.86|11.68|11.89|12.28|11.79|12.09|12.41|12.32|12.22|11.8|11.98|11.86|12.05|12.08|12.3|11.72|11.85|11.47|11.11|11.25||||||10.83|10.89|10.95|10.58|10.46|10.3|10.05|10.33|10.19|9.82|9.51|9.45|9.38|9||8.93|8.97|9.11|9.2|8.89|8.9|9.27|9.55|9.39|9.7|10.1|10.2|10.25|11.2|11.6|11.51|11.51|11.23|11.35|11.5|11.53|12.38|11.09|9.91|10.06|10.44|10.5|10.52|10.51|10.31|10.45|10.54|10.56|10.49|10.45|10.72|10.77|10.68|10.63|10.62|10.5|10.29|10.52|10.13|9.56|10.12|10.16|9.99|9.7|9.71|9.65|9.45|9.52|9.48|9.22|9.2|9.1|8.91|8.75|8.79||||||9.15|9.26|9.54|9.35|9.58|9.8|9.79|9.87|9.52|9.47|9.61|10.23|10.31|10.54||10.66|10.85|10.77|10.62|10.64|10.32|10.4|11.05|11.36|11.34|11.86|12.32|13.6|13.32|13.5|14.51|13.94|13.31|11.63|11.12|11.4|11.51|11.28|11.28|11.37|11.61|11.49|11.33|11.8|11.99|11.95|12.41|12.47|11.19|11.46|11.3|10.73|11.41|9.85|9.59|9.4|9.43|9.18|9.25|8.82|8.71|8.69|8.91|9.19|9.19|9.04|9.12|9.35|9.1|8.63|8.69|8.42|8.64|8.67|8.62|8.5|8.57|8.79|8.85|8.71|8.68|8.85|8.8|9.03|9||8.79|8.92|9|9.06|8.77|8.8|8.51|9.02|8.83|8.65|8.61|8.9|8.81|8.91|8.9|8.71
08109|100733|/equities/tellhow|SHANGHAICOMP|6.15|6.13|5.97|6.08|6.2|6.25|6.35|6.45|6.49|6.49|6.5|6.66|6.59|6.6|6.77|6.76|6.74||6.87|6.55|6.52|6.64|6.76|6.77|6.83|6.82|6.86|6.85|6.54|6.47|6.42|6.6|6.55|6.65|6.63|6.78|6.84|6.68|6.94|6.79|6.73|6.74|6.7|6.71|6.64|6.59|6.65|6.62|6.6|6.55|6.57|6.69|6.65|6.67|6.58|6.56|6.48|6.55|6.46|6.42|6.46|6.49|6.37|6.32|6.3||||||6.15|6.08|6.06|6.01|6.02|6.03|5.95|5.99|6.02|6.08|6.07|6.06|6.04|5.83||5.81|5.79|5.87|5.86|5.75|5.75|5.9|6.02|5.92|6.06|6.17|6.19|6.2|6.21|6.35|6.42|6.53|6.52|6.56|6.53|6.46|6.5|6.54|6.52|6.4|6.61|6.57|6.66|6.75|6.53|6.57|6.61|6.54|6.43|6.67|6.67|6.62|6.73|6.7|6.73|6.65|6.54|6.66|6.43|6.36|6.61|6.66|6.72|6.58|6.59|6.56|6.58|6.54|6.53|6.29|6.19|6.07|5.9|5.68|5.92||||||6.05|6.18|6.4|6.27|6.43|6.54|6.33|6.32|6.22|6.27|6.47|6.95|6.82|6.94||6.91|7.1|7|6.74|6.7|6.39|6.49|6.83|7.06|6.98|6.76|6.87|7.27|7.2|7.33|7.41|7.4|7.22|7.1|7.07|7.16|7.25|7.1|7.11|7.01|7.04|7.12|6.87|7.04|6.97|6.94|6.92|6.85|6.88|7.16|7.13|7.16|6.97|6.96|6.71|6.79|6.75|6.42|6.5|6.65|6.72|6.48|6.61|6.66|6.55|6.51|6.52|6.77|6.6|6.6|6.47|6.3|6.51|6.4|6.37|6.23|6.25|6.38|6.34|6.36|6.31|6.45|6.41|6.43|6.42||6.25|6.25|6.15|6.16|6.18|6.09|5.91|6.19|6.03|6|5.87|5.86|5.88|5.86|5.84|5.65
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.71|2.66|2.66|2.71|2.69|2.75|2.74|2.79|2.8|2.8|2.67|2.67|2.65|2.64|2.68|2.67|2.69||2.72|2.68|2.67|2.72|2.76|2.78|2.82|2.85|2.84|2.82|2.85|2.85|2.82|2.84|2.77|2.75|2.79|2.84|2.81|2.77|2.81|2.83|2.8|2.77|2.75|2.71|2.75|2.77|2.78|2.79|2.78|2.74|2.76|2.81|2.8|2.8|2.78|2.79|2.81|2.81|2.77|2.72|2.75|2.75|2.71|2.67|2.66||||||2.59|2.57|2.57|2.59|2.58|2.57|2.58|2.59|2.61|2.64|2.62|2.65|2.6|2.56||2.56|2.58|2.63|2.61|2.62|2.6|2.69|2.71|2.72|2.82|2.81|2.83|2.91|2.89|2.77|2.79|2.79|2.83|2.88|2.84|2.84|2.87|2.86|2.8|2.79|2.75|2.76|2.74|2.75|2.76|2.83|2.84|2.86|2.83|2.84|2.79|2.73|2.71|2.72|2.64|2.6|2.58|2.53|2.51|2.6|2.78|2.8|2.76|2.75|2.8|2.78|2.8|2.81|2.81|2.8|2.79|2.76|2.73|2.74|2.75||||||2.73|2.78|2.86|2.76|2.84|2.85|2.88|2.85|2.88|2.86|2.98|3|2.99|3.06||2.93|2.9|2.89|2.89|2.83|2.85|2.8|2.85|2.87|2.79|2.75|2.72|2.75|2.78|2.77|2.76|2.81|2.79|2.76|2.77|2.75|2.68|2.7|2.73|2.73|2.72|2.7|2.71|2.85|2.88|2.91|2.89|2.9|2.88|2.9|2.93|2.97|2.97|2.97|2.91|3.07|3.18|3.16|3.09|3.1|3.1|3.11|3.19|3.15|3.18|3.11|3.1|3.06|3.05|3.06|3.08|3.05|3.09|3.08|3.09|3.09|3.13|3.11|3.07|3.14|3.14|3.12|3.11|3.15|3.09||3.13|3.13|3.17|3.21|3.16|3.13|3.05|3.23|3.25|3.24|3.14|3.24|3.35|3.4|3.41|3.32
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.3|6.23|6.22|6.27|6.24|6.27|6.35|6.43|6.45|6.38|6.43|6.39|6.39|6.29|6.49|6.38|6.45||6.51|6.51|6.48|6.58|6.74|6.82|6.95|6.99|7.07|7.07|6.96|6.92|6.96|6.99|6.78|6.78|6.78|6.82|6.88|6.83|6.99|6.97|6.93|6.96|6.89|6.77|6.92|6.9|6.87|6.81|6.93|6.84|6.78|6.95|6.97|7.09|7.03|6.99|6.96|7.06|6.99|6.92|6.92|7.06|6.65|6.63|6.69||||||6.74|7.03|6.82|6.58|6.45|6.53|6.67|6.65|6.77|6.52|6.65|6.57|6.5|6.43||6.29|6.33|6.48|6.32|6.35|6.34|6.41|6.35|6.33|6.67|6.71|6.83|6.75|6.55|6.59|6.75|6.69|6.68|6.76|6.71|6.67|6.67|6.63|6.46|6.5|6.46|6.43|6.45|6.58|6.56|6.66|6.5|6.54|6.46|6.47|6.57|6.45|6.48|6.43|6.26|6.21|6.18|6.14|5.98|5.78|6.13|6.08|6.05|6.09|6.2|6.18|6.25|6.26|6.34|6.27|6.26|6.17|6.07|6.03|6.26||||||6.27|6.42|6.49|6.38|6.52|6.73|6.97|6.9|6.86|6.94|7.29|7.48|7.33|7.29||7.38|7.33|7.44|7.35|7.28|7.05|6.97|7.2|7.15|6.98|7.12|7.12|7.32|7.29|7.25|7.37|7.45|7.43|7.55|7.69|7.51|7.5|7.45|7.39|7.23|7.25|7.9|6.8|7.06|7.12|7.12|7.02|6.96|6.86|6.92|6.85|6.96|6.96|6.86|6.6|6.84|7.05|6.94|7.11|7.1|7.07|7.06|7.12|7.25|7.48|7.32|7.17|7.11|6.98|6.92|6.93|6.83|6.95|6.78|6.75|6.8|6.68|6.65|6.6|6.67|6.61|6.77|6.81|6.84|6.73||6.84|6.76|6.74|6.88|6.75|6.61|6.4|6.8|6.74|6.72|6.59|6.6|6.65|6.63|6.66|6.47
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.09|8.02|7.91|8.15|8.19|8.43|8.67|8.61|8.76|8.65|8.72|8.82|8.78|8.66|8.87|8.85|8.82||9|8.93|8.98|9.16|9.22|9.37|9.5|9.41|9.41|9.58|9.45|9.67|10.21|8.66|8.57|8.71|8.71|8.88|9.09|8.89|9.06|9.17|9.16|9.3|9.18|9.02|9.05|9.08|9.17|9.2|9.14|9.2|9.11|9.35|9.52|9.8|9.83|9.57|9.57|9.75|9.57|9.55|9.36|9.22|9.13|8.99|8.73||||||8.56|8.47|8.37|8.4|8.31|8.48|8.41|8.49|8.65|8.68|8.72|8.83|8.83|8.59||8.53|8.66|9.03|8.96|8.77|8.9|9|10|9.94|10.29|10.28|10.1|10.26|10.54|9.5|9.89|10.02|9.67|9.5|9.45|9.62|9.57|9.48|9.54|9.6|9.5|9.47|9.36|9.6|9.32|9.8|9.94|9.91|9.9|10.68|11.22|11.21|9.5|8.37|8.3|8.31|8.25|8.27|7.9|7.65|8.01|8.02|7.91|7.83|7.93|8|8.08|8.17|8.05|7.85|7.8|7.55|7.42|7.34|7.35||||||7.52|7.75|7.81|7.77|8.06|8.22|8.32|8.37|8.13|8.27|8.61|8.83|8.84|9.06||9.01|9.05|9.11|8.99|9.12|9.21|8.34|8.55|8.65|8.58|8.67|8.72|8.93|8.7|8.64|8.9|8.63|8.6|8.59|8.53|8.59|8.54|8.41|8.43|8.32|8.29|8.15|8.14|8.5|8.54|8.59|8.53|8.47|8.39|8.47|8.5|8.4|8.36|8.28|7.97|8.24|8.34|8.21|8.43|8.56|8.43|8.29|8.54|8.65|8.83|8.87|9|9.09|8.89|9.07|8.74|8.57|8.69|8.76|8.79|8.75|8.75|8.92|8.9|8.8|8.66|9.03|9.01|9.15|9.24||9.45|9.88|8.83|9.88|8.67|8.11|7.74|8.19|7.94|7.91|7.64|7.64|7.66|7.65|7.58|7.53
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|22.82|22.95|23.7|24.57|23.68|25.56|24.48|24.22|24.8|25.39|25.76|25.6|24.42|21.06|21.6|21.3|22.22||22.97|22.68|21.97|22.29|22.83|23.3|22.53|21.92|22.08|21.61|21.2|21.37|21.47|21.39|21.23|21.45|21.24|21.5|21.33|20.75|21.4|21.33|21.18|21|20.49|20.43|20.7|20.61|20.86|20.76|21.4|20.56|20.99|21.54|21.31|21.16|21.29|20.94|20.55|21.18|20.88|20.5|20.6|20.41|20.59|20.44|19.75||||||19.33|19.28|19.23|19.4|19.83|19.14|19.18|19.7|19.6|19.83|20.16|20.29|20.43|20||18.88|18.6|18.88|18.92|19.37|19.01|19.24|19.18|19.22|19.85|19.95|19.92|20.07|19.26|19.62|19.8|19.6|19.69|19.95|19.65|19.7|19.38|19.26|19.1|18.65|18.7|19|19.22|19.15|19.54|19.88|19.7|19.33|19.18|18.89|19.32|18.7|18.68|18.78|18.34|18.38|18.25|17.93|17.85|16.82|17.3|16.97|16.61|16.73|17.67|17.4|16.96|17.1|17.13|16.5|16.58|16.18|15.87|16.24|16.67||||||17.25|17.93|17.84|17.13|17.55|18|17.81|17.85|18.28|18.11|18.53|19.32|19.11|19.55||20.42|20.41|20.65|20.5|22.3|22.75|21.64|21.9|20.84|21.52|20.19|18.41|18.45|18.65|18.11|18.15|18.36|18.37|18.37|18.46|18.61|18.3|17.94|18.07|17.98|17.46|17.18|16.86|17.94|18.16|18.65|18.62|18.6|18.49|18.44|18.58|18.91|18.59|18.45|17.73|18.32|18.17|18.1|18.21|18.47|18.52|18.33|18.62|18.97|18.78|18.39|18.26|18.67|18.31|18.08|18.24|17.9|18.4|18.98|19.39|20.58|18.35|17.82|17.8|18.35|17.82|18.43|18.43|18.68|18.68||18.45|18.36|18.41|18.01|17.77|17.82|17.04|17.75|18|17.45|17.25|17.4|17.62|17.45|17.44|17.28
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|143.29|143.57|146.97|145.5|151.78|164.49|152|154|155.16|161.39|173|167|157|137.52|151.82|139|149.58||156.68|156.8|149.08|161.95|155.51|158|149.51|148|145.06|147.22|148.15|139.73|128.76|127.71|132.6|128|119.47|116.97|117.7|118.72|122|114.45|115.24|110.21|105.26|105.4|106.21|107.33|107.17|107.36|109.38|104.34|105.17|107.66|105.48|110.96|110.3|113.26|111.49|116.66|118.8|121.7|121.49|111|106.1|105|107.93||||||106.3|104.5|106.06|106.1|105.92|106.5|105.96|109.74|108.66|103.79|100.87|91.72|90|88.8||85.52|89.13|86.18|79.2|79.3|76.5|78.55|77.75|78|80.11|82.49|81.95|81.2|81.78|82.19|84.77|80.96|81.27|80.88|82.68|85|80.59|81.4|78|77.31|78.99|79.62|80.95|81.07|86.17|89.4|84.99|81.6|79.73|78.7|82.51|79.27|79.3|80|76.6|74.33|73.31|74.07|69.9|70|72.32|70.45|69|69.99|74.78|80.5|84.48|84.3|85.98|84.58|82.18|79.4|77.52|78.34|80.27||||||80.49|82.02|83|82.08|81.99|84.84|85.04|85.47|85.85|87.27|87.52|92.32|90.51|91.47||92.99|94.8|94.38|96.96|100.99|98.33|100|101.4|101|100|101.8|103.12|102.21|105.9|104.97|108.4|108|104|107.88|107.22|110.49|109.69|98.98|98.7|101.5|98.22|98.21|99.46|101.9|97.6|99.12|99.97|101.02|101.13|99|99.02|97.7|96.3|95.18|94.11|96.6|99.17|97.51|99.6|101|99.93|100.4|101.25|102.18|103|108.13|103.13|108.81|109.03|108.93|109.99|115.31|116.92|113.99|115.8|115.97|116.57|112.49|113.85|109.88|104|108.39|95.06|97|94.1||83.06|81.6|79.2|79.93|85.4106|83.8771|82.2053|87.0409|85.4245|82.0119|81.5145|83.3382|82.6543|82.2053|82.827|81.3902
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.15|5|4.92|5|5|5.1|5.04|5.02|4.9|4.89|4.88|4.91|4.89|4.89|4.87|4.85|4.82||4.95|5.07|5.3|5.31|5.39|5.44|5.48|5.5|5.57|5.58|5.58|5.57|5.62|5.59|5.51|5.53|5.5|5.54|5.62|5.53|5.55|5.54|5.49|5.44|5.4|5.44|5.51|5.64|5.69|5.37|5.28|5.19|5.17|5.28|5.3|5.31|5.33|5.35|5.38|5.36|5.33|5.26|5.29|5.3|5.36|5.26|5.3||||||5.23|5.17|5.18|5.18|5.21|5.16|5.18|5.17|5.23|5.25|5.24|5.27|5.3|5.19||5.18|5.14|4.97|4.93|4.76|4.8|4.9|4.97|4.95|5.05|5.05|5.08|5.11|5.16|5.15|5.17|5.25|5.37|5.5|5.42|5.39|5.45|5.44|5.47|5.42|5.54|5.53|5.42|5.4|5.27|5.3|5.4|5.42|5.28|5.39|5.45|5.37|5.22|5.2|5.14|5.02|5.01|5.1|4.93|5.14|5.26|5.24|5.13|4.97|5.14|4.97|5|4.96|5.03|4.94|5|4.97|4.82|4.89|4.79||||||4.79|4.87|5.01|5.08|5.08|5.26|5.1|5.18|5.2|5.16|5.4|5.61|5.49|5.33||5.32|5.34|5.32|5.15|5.04|5.01|5.11|5.06|5.09|4.93|5.06|4.99|5.19|5.04|4.95|4.97|5.01|5|5|4.92|4.78|4.79|4.82|4.81|4.75|4.87|4.93|5|5.05|5.02|4.94|4.89|4.87|4.85|4.8|4.73|4.8|4.7|4.67|4.56|4.68|4.75|4.65|4.62|4.63|4.89|4.54|4.71|4.72|4.73|4.77|4.78|4.83|4.93|4.99|5.05|4.94|5.08|5.08|5.17|5.17|5.3|5.41|5.15|5.26|5.05|5.15|5|5|5.09||5.13|5.08|5.02|5.13|5.01|5.1|4.75|4.87|4.84|4.58|4.55|4.66|4.76|4.79|4.72|4.65
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.72|3.78|3.78|3.86|3.87|4.01|4.01|4.04|4.1|4.15|4.13|4.14|4.13|4.1|4.13|4.09|4.14||4.17|4.15|4.1|4.15|4.2|4.23|4.23|4.23|4.14|4.1|4.16|4.14|4.11|4.15|3.94|3.93|3.92|3.98|4.03|4|4.01|4.05|4.02|4.06|4.03|4.01|4.02|4.04|4.03|4.06|4.05|3.99|3.96|4.06|4.09|4.12|4.1|4.05|3.99|4.02|4|3.91|3.98|3.97|3.9|3.86|3.89||||||3.69|3.63|3.62|3.65|3.6|3.6|3.62|3.64|3.65|3.68|3.71|3.75|3.7|3.63||3.62|3.68|3.71|3.71|3.65|3.65|3.71|3.75|3.73|3.8|3.84|3.9|3.9|3.95|3.93|3.96|3.96|4|4.04|4|3.95|3.98|3.96|3.89|3.88|3.89|3.91|3.92|3.96|3.96|4.03|3.98|3.96|3.85|3.85|3.89|3.81|3.85|3.83|3.8|3.79|3.77|3.76|3.71|3.66|3.81|3.77|3.71|3.74|3.78|3.8|3.77|3.82|3.84|3.8|3.81|3.78|3.65|3.66|3.74||||||3.66|3.77|3.81|3.79|3.9|4|4|3.99|4.03|4.04|4.25|4.36|4.29|4.46||4.49|4.5|4.98|4.28|4.13|4.04|4.02|4.14|4.18|4.05|4.14|4.09|4.19|4.24|4.11|4.21|4.23|4.29|4.3|4.25|4.21|4.23|4.1|4.11|4.07|4.01|3.9|3.94|4.03|4.03|4.06|4.04|4.01|4|4.02|3.99|4.05|4.07|3.94|3.8|3.88|3.98|3.93|4.03|3.98|3.97|3.92|3.99|4.03|4.11|4.1|4.15|4.2|4.15|4.2|4.13|4.05|4.14|4.15|4.13|4.11|4.16|4.19|4.13|4.05|4|4.09|4.1|4.15|4.09||4.14|4.07|4.03|3.97|3.95|3.93|3.87|4.05|3.96|3.94|3.93|3.93|3.95|3.94|3.88|3.86
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3|2.9|2.89|2.9|2.9|2.98|2.99|3.02|3.03|2.97|2.97|2.98|2.99|2.98|3|2.97|2.96||2.97|2.91|2.93|2.92|2.94|2.96|2.95|2.97|2.94|2.95|2.93|2.95|2.93|2.93|2.93|2.94|2.94|2.96|2.99|2.97|3.04|3.05|3.03|3.04|3|2.98|3.01|3.04|3.04|3.04|3.03|2.98|3|3.01|3.04|3.04|3.01|3.03|2.99|3.04|3.06|3.05|3.09|3.18|3.04|3.04|3.16||||||3.17|3.1|3.09|3.06|3|2.92|2.88|2.92|2.93|2.92|2.91|2.89|2.88|2.85||2.86|2.83|2.84|2.85|2.83|2.81|2.85|2.85|2.84|2.95|2.93|2.98|2.98|2.99|3.02|3.04|3.05|3.06|3.09|3.08|3.07|3.11|3.06|2.97|2.96|2.96|3|2.99|3|3.04|3.08|3.03|3.05|2.98|2.96|2.97|2.86|2.88|2.9|2.87|2.82|2.83|2.81|2.76|2.72|2.82|2.86|2.85|2.94|2.9|2.91|2.82|2.85|2.87|2.83|2.83|2.81|2.75|2.73|2.75||||||2.73|2.8|2.82|2.78|2.86|2.86|2.85|2.85|2.86|2.87|2.97|3.01|3|3.05||3|3.03|3.05|3.03|3|2.99|3.04|3.04|3.04|3.04|3.09|3.07|3.09|3.08|3.08|3.1|3.12|3.06|3.06|3.06|3.06|2.96|2.95|2.97|2.94|2.9|2.88|2.88|2.98|3.01|3.02|2.99|3.01|3|3.01|3.01|3|3.03|3.01|2.96|3.02|3.06|3.08|3.07|3.08|3.09|3.09|3.13|3.16|3.14|3.18|3.17|3.24|3.2|3.24|3.27|3.18|3.23|3.23|3.28|3.28|3.42|3.36|3.16|3.23|3.13|3.18|3.16|3.13|3.05||3.03|3.03|3.01|2.99|3.02|2.95|2.93|3.03|2.98|2.95|2.93|2.96|2.95|3|2.97|2.93
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.57|33.36|33.15|33.5|33.93|34|33.72|34.15|33.39|32.81|31.54|30.83|30.79|31.34|31.67|31.68|30.4||31.15|30.92|30.95|30.83|31.63|32.4|32.82|33.2|33|32.91|33.03|34.63|35.44|35.23|36.66|36.56|35.84|35.95|36.18|34.94|35.55|34.15|34.4|33.9|33.96|33.87|34.05|33.32|33.7|33.18|33.27|33.33|33.61|34.33|33.55|34|34.4|34.91|34.7|35.19|35.68|34.98|34.95|35.38|35.35|35.7|35.3||||||33.46|33.59|33.21|33|33|33.31|33.4|33.66|34.85|35.41|36|36.19|35.86|34.89||35.11|34.71|34.85|33.72|33|32.75|33.39|33.12|34.2|33.41|34.1|34.5|35.5|35.99|35.72|36.49|36.7|37.51|37.09|37.46|35.91|36.82|36.94|36.36|35.9|36.3|35.78|35.53|35.53|35.04|36.88|35.86|35.95|35.08|35|35.6|35.26|36.46|35.92|38.28|38.49|38.7|38.56|39.45|37.97|37.14|37.62|37.18|40.04|38.5|38.04|38.4|38.38|39.3|38.31|37.99|38.09|38.18|36.25|35.25||||||35.4|34.86|34.83|34.29|34.18|35.2|34.95|34.65|35|35.62|36.08|37.3|34.52|35.46||35.58|35.29|32.57|31.2|31.11|30.21|30.1|31.27|31.36|29.88|31.01|30.3|31.71|31.54|31.38|31.94|29.7|29.37|29.8|29.71|30.75|30.79|31.24|30.87|30.81|31.62|32.24|30.78|31.55|31.04|31.52|30.73|30.6|30.78|28.85|29.11|29.29|28.5|28.31|29.03|29.48|29.23|29.22|29.88|30.51|31.45|31.03|30.93|31.94|31.54|31.52|31.51|32.05|31.4|31.99|30.51|29.5|30.32|30.8|30.46|30.1|30.3|30.74|31.44|31.36|29.89|29.8|29.5|29.51|28.25||27.68|27.2|27.55|26.51|26.98|25.82|25.4|27.09|27.06|26.85|26.69|27.58|27.18|28.2|28.7|29.17
08119|100633|/equities/benefo|SHANGHAICOMP|4.65|4.7|4.56|4.69|4.58|4.46|4.46|4.4|4.47|4.47|4.44|4.54|4.53|4.63|4.53|4.55|4.45||4.52|4.5|4.43|4.48|4.61|4.68|4.59|4.59|4.61|4.61|4.66|4.66|4.76|4.91|4.81|4.98|5.11|4.65|4.74|4.27|4.45|4.35|4.35|4.36|4.38|4.34|4.35|4.37|4.37|4.36|4.37|4.33|4.35|4.47|4.46|4.46|4.45|4.48|4.43|4.45|4.4|4.39|4.42|4.4|4.36|4.32|4.32||||||4.24|4.23|4.24|4.21|4.19|4.23|4.17|4.18|4.18|4.14|4.12|4.12|4.1|4.03||4.01|4.02|4.08|4.06|3.96|3.98|4.09|4.14|4.13|4.22|4.29|4.31|4.33|4.3|4.32|4.35|4.32|4.33|4.36|4.3|4.23|4.2|4.19|4.16|4.13|4.29|4.39|4.26|4.24|4.18|4.2|4.24|4.21|4.11|4.23|4.25|4.21|4.21|4.23|4.28|4.2|4.16|4.16|4.06|3.99|4.13|4.24|4.2|4.14|4.22|4.18|4.17|4.29|4.27|4.15|4.14|4.16|4.1|3.99|4.18||||||4.46|4.34|4.4|4.26|4.2|4.33|4.3|4.26|4.31|4.49|4.53|4.69|4.73|4.69||4.64|4.67|4.59|4.56|4.5|4.48|4.64|4.91|4.88|4.96|4.84|4.9|5.49|5.16|5.05|5|5.03|5.06|5.08|4.85|5|5.1|5|4.98|4.98|4.87|4.85|4.87|4.95|4.81|4.73|4.85|4.62|4.6|4.78|4.75|4.85|4.77|4.81|4.63|4.57|4.58|4.4|4.52|4.5|4.57|4.38|4.48|4.48|4.5|4.55|4.56|4.74|4.59|4.55|4.37|4.25|4.33|4.41|4.25|4.07|4.09|4.13|4.14|4.11|4.06|4.13|4.16|4.21|4.24||4.23|4.19|4.13|4.03|4.03|3.96|3.82|4.04|4.01|3.96|3.79|3.81|3.82|3.82|3.76|3.73
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.85|5.88|5.8|5.81|5.82|5.87|5.93|5.93|5.96|5.93|5.92|5.92|5.89|5.88|5.91|5.9|5.89||5.92|5.91|5.91|5.87|5.9|6.2|6.35|6.35|6.38|6.36|6.37|6.36|6.32|6.36|6.25|6.33|6.37|6.44|6.47|6.39|6.46|6.5|6.46|6.48|6.44|6.38|6.41|6.45|6.42|6.4|6.43|6.33|6.29|6.38|6.4|6.41|6.38|6.36|6.31|6.4|6.35|6.33|6.35|6.36|6.3|6.29|6.3||||||6.19|6.16|6.15|6.14|6.1|6.05|6.06|6.09|6.14|6.17|6.15|6.2|6.13|6.09||6.03|6.04|6.09|6.04|6.03|6|6.1|6.13|6.08|6.25|6.28|6.32|6.36|6.34|6.45|6.46|6.52|6.52|6.54|6.47|6.47|6.52|6.45|6.41|6.36|6.34|6.39|6.3|6.29|6.3|6.38|6.36|6.38|6.3|6.34|6.42|6.27|6.33|6.3|6.25|6.16|6.11|6.12|6|5.98|6.24|6.24|6.07|6.21|6.32|6.41|6.42|6.39|6.45|6.43|6.41|6.3|6.25|6.17|6.22||||||6.28|6.45|6.45|6.45|6.56|6.53|6.56|6.47|6.47|6.43|6.68|6.82|6.86|7||6.97|7|6.98|6.93|6.8|6.83|6.89|7.01|6.94|6.76|6.84|6.74|6.83|6.74|6.73|6.68|6.75|6.69|6.65|6.65|6.61|6.52|6.56|6.58|6.62|6.59|6.55|6.65|7.04|7.05|7.2|7.25|7.26|7.21|7.36|7.22|7.28|7.35|7.33|7|7.06|7.17|7.04|7|7.01|6.97|6.97|7.06|7.13|6.91|6.75|6.71|6.79|6.7|6.77|6.82|6.8|6.92|6.93|6.64|6.77|6.97|7.06|7.05|7.04|6.96|7.04|6.96|7.02|6.92||6.98|7.03|6.92|6.89|6.89|6.8|6.51|6.78|6.75|6.72|6.68|6.62|6.72|6.8|6.82|6.64
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.97|2.96|2.93|2.98|2.98|3.05|3.08|3.13|3.18|3.18|3.17|3.17|3.16|3.12|3.22|3.16|3.23||3.31|3.26|3.25|3.27|3.3|3.35|3.41|3.44|3.45|3.45|3.4|3.46|3.45|3.5|3.43|3.51|3.54|3.65|3.65|3.55|3.6|3.65|3.61|3.61|3.58|3.53|3.59|3.57|3.59|3.57|3.59|3.55|3.5|3.56|3.56|3.58|3.59|3.57|3.56|3.59|3.54|3.52|3.58|3.65|3.5|3.45|3.43||||||3.33|3.29|3.29|3.32|3.29|3.26|3.34|3.28|3.34|3.34|3.43|3.46|3.4|3.34||3.31|3.37|3.37|3.34|3.36|3.34|3.45|3.42|3.46|3.58|3.63|3.57|3.69|3.67|3.73|3.79|3.75|3.75|3.79|3.89|3.89|3.95|4.01|3.98|3.65|3.58|3.55|3.5|3.57|3.61|3.67|3.58|3.62|3.59|3.63|3.39|3.33|3.34|3.33|3.28|3.21|3.22|3.23|3.18|3.23|3.52|3.49|3.44|3.53|3.93|4.5|4.28|3.94|4.06|3.81|3.89|4.12|3.7|3.8|3.7||||||3.31|3.52|3.38|3.42|3.51|3.34|3.37|3.3|3.25|3.32|3.44|3.45|3.4|3.52||3.48|3.52|3.51|3.46|3.39|3.32|3.24|3.32|3.33|3.26|3.32|3.27|3.32|3.31|3.27|3.27|3.32|3.31|3.23|3.28|3.26|3.19|3.19|3.2|3.18|3.13|3.12|3.13|3.33|3.35|3.43|3.44|3.46|3.35|3.32|3.35|3.33|3.3|3.29|3.11|3.28|3.35|3.25|3.25|3.27|3.24|3.2|3.3|3.35|3.38|3.38|3.41|3.38|3.34|3.36|3.38|3.33|3.46|3.41|3.36|3.37|3.4|3.38|3.34|3.4|3.4|3.53|3.63|3.66|3.66||3.93|4|3.93|4.02|3.89|3.9|3.79|4|4|4.15|3.64|3.73|3.9|4.05|3.86|3.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.72|4.73|4.66|4.71|4.68|4.71|4.69|4.7|4.57|4.61|4.56|4.5|4.25|4.08|4.1|4.09|4.13||4.09|4.07|4.05|4.04|4.06|4.07|4.21|4.31|4.33|4.32|4.3|4.36|4.32|4.3|4.26|4.28|4.24|4.28|4.31|4.26|4.32|4.35|4.29|4.26|4.26|4.21|4.21|4.23|4.23|4.23|4.21|4.17|4.15|4.2|4.21|4.24|4.2|4.2|4.15|4.19|4.19|4.15|4.18|4.22|4.19|4.17|4.2||||||4.14|4.1|4.1|4.1|4.07|4.04|4.06|4.06|4.09|4.11|4.14|4.12|4.08|4.08||4.03|4.04|4.06|4.03|4.01|3.99|4.07|4.08|4.08|4.18|4.13|4.19|4.26|4.21|4.25|4.33|4.28|4.25|4.29|4.17|4.18|4.22|4.22|4.18|4.17|4.15|4.15|4.13|4.06|4.1|4.14|4.12|4.13|4.14|4.1|4.09|4.03|4.04|4.04|4.02|3.98|3.95|3.95|3.91|3.95|4.09|4.08|4.07|4.03|4.14|4.13|4.19|4.15|4.15|4.1|4.09|4.14|4.06|4.1|3.99||||||4.05|4.08|4.12|4.05|4.15|4.21|4.21|4.08|4.1|4.06|4.18|4.22|4.18|4.21||4.21|4.19|4.22|4.22|4.15|4.12|4.16|4.21|4.16|4.05|4.08|3.94|3.97|3.97|3.94|3.94|3.98|3.97|3.95|3.96|3.96|3.92|3.9|3.92|3.93|3.9|3.89|3.92|4.04|4.03|4.05|4.07|4.1|4.09|4.07|4.08|4.07|4.03|4.02|3.94|4.02|4.04|3.99|3.98|4|4|3.98|4.03|4.01|3.99|4.01|4.01|4.06|4|4.01|4.01|4|4.11|4.12|4.13|4.11|4.18|4.16|4.09|4.16|4.15|4.2|4.26|4.17|4.18||4.26|4.2|4.17|4.18|4.19|4.18|3.99|4.09|4.07|4.02|3.97|4.03|4.08|4.11|3.98|3.93
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.81|1.82|1.79|1.83|1.88|1.91|1.91|1.95|1.95|1.96|1.98|1.98|1.97|1.93|1.98|1.9|1.93||1.98|1.96|1.93|1.96|1.97|2.02|2.06|2.01|2.02|2.03|2|2.04|2.04|2.06|2.05|2.07|2.09|2.13|2.16|2.11|2.17|2.22|2.21|2.24|2.22|2.2|2.23|2.26|2.27|2.27|2.28|2.25|2.24|2.3|2.32|2.36|2.31|2.3|2.3|2.31|2.26|2.27|2.31|2.31|2.33|2.31|2.31||||||2.24|2.22|2.21|2.21|2.19|2.19|2.21|2.23|2.25|2.25|2.34|2.38|2.29|2.25||2.27|2.31|2.29|2.27|2.29|2.29|2.36|2.29|2.35|2.41|2.42|2.4|2.48|2.44|2.49|2.54|2.56|2.54|2.61|2.63|2.66|2.65|2.84|2.72|2.41|2.4|2.36|2.36|2.43|2.42|2.42|2.44|2.38|2.35|2.37|2.15|2.08|2.08|2.04|2.01|1.97|1.97|1.99|1.98|1.96|2.01|2.01|2.01|2.06|2.27|2.45|2.46|2.39|2.42|2.38|2.46|2.51|2.46|2.48|2.41||||||2.23|2.35|2.35|2.41|2.4|2.18|2.19|2.13|2.1|2.1|2.17|2.16|2.13|2.25||2.22|2.23|2.16|2.14|2.07|2.06|1.99|2.02|2.01|1.98|1.99|1.99|2|2.02|2.03|2.01|2.02|1.99|1.95|1.93|1.93|1.91|1.92|1.93|1.9|1.89|1.89|1.9|2.01|2.04|2.09|2.1|2.08|2.02|1.99|2|1.99|2|2.02|1.9|1.98|2.05|2.04|2.01|2.03|2.05|1.97|2.01|2.03|2.04|2.04|2.08|2.05|2.05|2.06|2.06|2.07|2.12|2.1|2.04|2.1|2.09|2.07|2.02|2.05|2.05|2.06|2.1|2.09|2.08||2.12|2.13|2.16|2.18|2.18|2.18|2.13|2.24|2.27|2.33|2.2|2.23|2.31|2.3|2.15|2.13
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21|0.205|0.211|0.211|0.208|0.211|0.217|0.215|0.218|0.219|0.217|0.218|0.221|0.22|0.225|0.22|0.221||0.228|0.224|0.222|0.228|0.228|0.231|0.228|0.223|0.22|0.223|0.224|0.226|0.219|0.221|0.223|0.224|0.226|0.225|0.226|0.225|0.23|0.23|0.231|0.23|0.226|0.225|0.23|0.228|0.225|0.228|0.229|0.229|0.229|0.217|0.219|0.22|0.219|0.22|0.218|0.22|0.217|0.216|0.221|0.22|0.222|0.219|0.221||||||0.22|0.217|0.216|0.217|0.216|0.215|0.217|0.216|0.218|0.216|0.215|0.215|0.219|0.21||0.21|0.207|0.211|0.21|0.209|0.211|0.212|0.215|0.214|0.219|0.22|0.22|0.223|0.223|0.225|0.225|0.229|0.225|0.228|0.224|0.222|0.223|0.223|0.224|0.223|0.222|0.223|0.224|0.221|0.224|0.223|0.22|0.218|0.216|0.217|0.218|0.214|0.215|0.214|0.214|0.214|0.213|0.214|0.21|0.203|0.21|0.207|0.206|0.21|0.212|0.21|0.211|0.212|0.215|0.213|0.213|0.211|0.206|0.206|0.211||||||0.205|0.213|0.214|0.198|0.227|0.23|0.229|0.226|0.227|0.227|0.229|0.23|0.23|0.231||0.23|0.231|0.23|0.23|0.23|0.229|0.228|0.23|0.231|0.227|0.23|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.233|0.235|0.233|0.23|0.228|0.23|0.23|0.228|0.229|0.23|0.231|0.232|0.234|0.234|0.23|0.23|0.232|0.235|0.235|0.236|0.236|0.235|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.241|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.238|0.236|0.237|0.237|0.24|0.239|0.239|0.239|0.237|0.237|0.237|0.24|0.238|0.24|0.24||0.242|0.24|0.24|0.238|0.24|0.238|0.238|0.238|0.237|0.236|0.236|0.239|0.239|0.238|0.239|0.24
08125|100649|/equities/tianyao|SHANGHAICOMP|4.81|4.54|4.49|4.62|4.54|4.53|4.58|4.58|4.61|4.64|4.57|4.54|4.52|4.54|4.54|4.51|4.46||4.48|4.51|4.43|4.4|4.41|4.42|4.41|4.45|4.46|4.45|4.4|4.42|4.47|4.47|4.38|4.48|4.49|4.51|4.53|4.49|4.58|4.56|4.52|4.53|4.56|4.45|4.48|4.47|4.49|4.48|4.5|4.45|4.41|4.45|4.49|4.47|4.41|4.39|4.37|4.39|4.39|4.41|4.45|4.45|4.43|4.4|4.41||||||4.32|4.32|4.32|4.4|4.36|4.37|4.42|4.42|4.46|4.5|4.56|4.57|4.59|4.41||4.42|4.37|4.32|4.64|4.52|4.51|4.69|4.7|4.7|4.9|4.81|4.9|4.98|4.99|4.93|4.87|4.86|4.66|4.65|4.58|4.56|4.65|4.68|4.58|4.56|4.62|4.61|4.71|4.83|4.82|4.83|4.69|4.72|4.77|4.6|4.68|4.63|4.57|4.5|4.53|4.51|4.53|4.6|4.54|4.53|4.6|4.57|4.45|4.53|4.68|4.6|4.58|4.69|4.54|4.41|4.28|4.16|4.16|4.22|4.23||||||4.14|4.16|4.18|4.04|4.1|4.16|4.25|4.22|4.19|4.28|4.38|4.45|4.4|4.41||4.41|4.43|4.44|4.39|4.33|4.34|4.26|4.35|4.24|4.17|4.16|4.2|4.25|4.25|4.26|4.3|4.34|4.35|4.32|4.29|4.25|4.17|4.21|4.25|4.21|4.19|4.14|4.1|4.33|4.41|4.45|4.45|4.45|4.48|4.42|4.39|4.45|4.4|4.4|4.26|4.44|4.43|4.41|4.47|4.38|4.35|4.34|4.43|4.45|4.28|4.31|4.29|4.38|4.29|4.29|4.26|4.23|4.3|4.26|4.21|4.26|4.24|4.22|4.19|4.21|4.18|4.26|4.3|4.28|4.22||4.22|4.27|4.26|4.16|4.19|4.14|4.03|4.28|4.2|4.15|4.1|4.17|4.22|4.23|4.18|4.06
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|41.8|40.47|40.96|40.4|40.91|40.37|39.4|40|40.11|39.32|40.64|38.64|39.36|38.98|40.36|41.13|41.34||39|40.29|39|38.83|39.36|34.89|33.46|37.74|36.89|37.33|36.08|36.16|38|37.93|37.09|37.5|35.19|36.75|36.56|36.5|35.92|35.14|35.11|35.34|35.7|35.51|35.74|35.9|36.32|36.02|35.5|35|32.65|33.4|33.92|33.61|31.4|30.9|31.02|31.03|32.22|31.85|32.01|33|32.42|32.67|31.65||||||31.74|30.79|30.87|30.97|31.55|30.29|29.91|30.58|30.3|28.7|29.48|29.25|29.3|29.47||29.15|27.36|27.49|27.9|27.37|27.37|27.68|27.18|27.51|29.19|28.71|28.71|30.3|30.09|30.3|29.43|29.71|29.59|30.93|30.82|30.79|30.74|31.96|31.51|32.4|32.3|31.07|31.01|30.82|30.87|30.7|29.6|30|31.6|28.53|29.51|29.51|28.32|28.03|28.26|27.4|27.1|28.27|27.7|26.8|26.61|25.43|24.41|24.69|24.89|24.61|24.56|25.29|24.6|24.03|22.82|22.19|22|22.2|22.39||||||22.26|22.29|22.33|21.14|21.59|21.86|22.15|23.14|22.73|22.71|23.6|24.33|23.74|23.92||23.71|23.86|24.28|23.68|23.79|23.72|23.03|23.4|23.09|22.9|22.93|22.74|23.1|23.28|22.66|23.06|23.03|23.17|23.18|22.27|22.09|21.6|22.01|22.02|22.08|22.59|21.99|21.62|22|22.12|22.99|23.67|23.57|23.9|23.89|24.33|24.66|23.9|23.8|23.38|24|23.86|23.92|24.09|24.21|24.17|24.3|24.6|24.8|24.41|24.65|24.59|24.79|25.5|24.5|24.5|24.16|24.06|24.3|23.98|23.72|23.75|23.48|23.76|22.68|22.15|22.85|22.7|22.09|21.53||21.65|22|21.45|21.76|21.29|20.86|20.51|20.8|20.81|20.71|19.8|20.34|20.8|20.69|20.23|19.72
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.86|7|6.81|7.07|6.95|7.28|7.59|7.61|7.85|7.96|8.7|9.14|9.86|9.07|9.7|8.6|9.5||10.1|9.24|8.63|8.79|8.65|8.74|7.85|7.7|7.72|7.75|7.6|7.74|7.85|8.07|8|8.4|8.11|8.53|8.67|8.55|8.57|8.71|8.81|8.91|9.18|9.2|9.55|9.41|9.28|9.63|9.95|10.24|10.03|10.19|10.23|10.24|9.76|9.14|9.14|9.3|8.85|9.11|9.11|8.8|7.88|7.44|7.36||||||7.16|7.13|6.99|7.1|7.05|6.96|6.92|7.05|7.07|7.03|7.15|7.17|7.04|6.88||6.79|6.82|7|7|6.88|6.9|7.05|7.06|7.07|7.2|7.37|7.38|7.44|7.33|7.48|7.64|7.75|7.8|7.99|8.13|7.55|7.72|7.67|7.57|7.51|7.66|7.43|7.58|7.7|7.55|7.64|7.55|7.55|7.38|7.56|7.57|7.44|7.51|7.46|7.31|7.25|7.17|7.18|7.06|6.84|7.21|7.36|7.27|7.07|6.96|6.99|7.05|7.1|7.11|7.04|6.95|6.8|6.67|6.63|6.75||||||6.78|6.83|6.96|6.72|6.85|7.15|7.22|7.23|7.21|7.22|7.47|7.7|7.63|7.68||7.77|7.89|7.96|8.1|8.21|7.98|8.02|8.27|8.25|8.02|8.73|8.22|8.21|8.09|8.08|8.09|8.5|8.23|8.1|8.05|7.99|7.86|7.76|7.88|7.89|7.77|7.49|7.48|7.89|8.14|8.15|8.08|8.04|8.06|8.02|7.99|8.12|8.2|8.1|7.7|8.06|8.14|8.01|8.23|8.38|8.4|8.48|8.47|8.85|8.64|8.55|8.53|8.88|8.75|8.82|9.08|9.38|8.59|7.58|7.45|7.52|7.31|7.42|7.48|7.52|7.43|7.72|7.84|7.94|7.66||7.76|7.83|7.93|8.12|8.27|8.4|8.01|8.8|9.04|8.8|8.35|8.33|8.49|8.65|8.59|8.45
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.45|13.62|13.33|13.5|14.21|14.74|14.92|15.17|15.43|15.11|15.1|15.09|15.21|14.32|14.48|14.79|14.92||14.9|14.53|14.3|14.18|14.18|14.5|14.48|14.89|14.92|14.74|15|14.95|14.56|14.8|15.09|15.7|15.32|15.2|15.32|15.65|16.25|16.39|16.35|16.8|16.6|16.59|16.58|16.9|16.84|17.24|17.52|16.09|16.18|16.9|17.08|17.32|17.01|16.94|16.63|17.57|16.24|15.61|15.6|15.9|14.73|13.5|13.47||||||13|12.98|12.6|12.7|12.8|12.23|12.31|12.47|12.8|12.63|11.81|11.7|11.73|11.51||11.51|11.61|11.81|11.65|11.48|11.62|11.83|11.89|11.88|12.22|12.39|12.61|12.88|12.62|12.72|12.26|12.47|12.54|12.4|12.2|12.71|12.53|12.45|12.06|12.36|12.5|12.31|12.3|12.58|12.3|12.73|12.9|13.03|12.94|13.27|13.97|13.4|13.77|13.37|13|12.59|12.41|12.55|12.51|12.3|12.18|11.95|11.8|12.27|12.26|12.49|12.32|12.69|12.82|12.65|12.66|12.83|12.57|12.55|12.76||||||12.8|12.9|13.45|13.44|13.71|14.2|13.99|13.3|13|12.13|12.16|12.76|12.85|12.77||12.71|12.59|12.39|12.35|12.07|12.1|12.28|12.69|13.08|12.38|12.4|12.38|12.97|13.01|12.66|13.12|13.23|13.51|13.3|13.54|13.46|13.52|13.33|13.3|12.91|12.91|12.7|12.65|13.49|13.41|13.87|14.04|13.4|13.3|13.21|13.72|13.55|13.66|13.66|13.19|13.51|13.88|13.66|13.65|13.86|14.06|13.96|14|14.61|14.78|14.85|15.11|15.99|15.68|14.89|15.3|15.6|14.93|15.26|15.31|13.84|13.81|14.01|13.92|14.09|13|13.83|13.85|14.5|14.18||14.11|13.81|14.98|14.61|15.7|16.85||15.92|16.12|15.74|15.12|14.79|14.9|13.81|14.15|13.7
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|62.11|58.58|60.06|60.91|61.58|61.11|62.33|62.13|62.47|63.5|63.4|63.84|62|58.14|54.7|56.96|56.08||52.25|52.32|53.52|53.73|50.76|49.2|49.93|51.37|52.17|53.15|53.11|54.31|59.06|57.9|58.32|60.3|54.85|55.11|54.54|53.63|54.42|54.86|52.97|52.6|52.91|51.8|53.37|51.32|50.66|47.39|46.21|46|45.68|46.26|46.7|47|46.44|46.26|46.31|46.9|47.98|47.05|48.73|45.1|43.34|39.5|38.67||||||38.17|37.81|37.9|38.12|37.5|36.29|36.3|36.45|36.82|36.52|36.75|36.8|36.55|35.58||35.55|35.4|35.38|36.52|35.89|35.35|37.16|37.21|37.6|39.28|38.43|39.1|40.34|41|40.12|40.79|38.7|37.8|38.72|38.38|37.83|38.86|38.75|37.68|38.1|39.6|39.94|42.28|43.6|39.85|39.19|38.17|39.4|38.8|37.19|39|38.33|38|37.96|38.43|37.99|37.5|37.71|37.69|37.34|38.23|35.71|34.42|35.89|34.83|35|34.89|35.56|35.22|35.1|33.6|32.25|32.8|32.74|33||||||32.3|32.36|32.5|31.51|31.8|32.29|32.68|32.8|32.78|33.1|34.25|34.93|34.66|34.79||34.33|34.66|34.8|34.35|35|35.1|35.08|35.03|34.62|34.7|35|35.1|35.22|35.1|36.07|38|39.61|39.03|39.14|39.46|39.24|38.92|38.72|39.3|39.02|38|37.39|36.39|37.46|37.56|39.32|39.5|39.2|39.44|39.24|40.33|39.71|39.4|39.57|39.49|39.87|39.45|39.8|41.3|40.9|40.86|41.61|42.18|42.72|41.35|41.23|40.1|39.8|39.7|39.86|39.53|39.26|39.61|40.46|39.3|39.66|38.74|38|37.89|37.53|37.08|38.04|39.03|37.51|36.63||37.09|36.78|36.3|36.26|36.58|36.79|36.05|37.57|37.47|36.79|36.48|37.46|37.5|37.85|37.73|37
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.86|20.09|19.23|20.5|20.39|21|21.4|21.9|22.22|21.73|21.48|21.76|22.01|21.89|22.36|23.2|22.65||23.11|22.88|23|22.78|23.5|24.3|23.87|24.02|22.18|21.8|21.16|21.85|21.43|24.57|24.92|24.53|25.75|26|26.22|25.56|26|25.5|25.33|25.49|26.11|25.87|26.59|25.62|24.5|24.4|24.47|24.2|24.55|24.91|25.6|25.6|25.7|26|24.6|25.22|25.36|24.92|24.2|24.45|24.3|23.91|24.7||||||23.46|23.43|23.57|23.51|22.79|22.93|22.5|22.77|23.03|23.07|22.77|22.65|22.78|22.68||23.3|23.5|23.77|24.28|23.72|22.8|23.91|22.85|23|22.99|23.9|24.5|24|23.12|23.4|22.15|22.75|22.6|22.72|22.71|22.82|23.36|22.8|22.35|22.06|23.14|23.34|23.15|23.85|23.64|24|24.39|24.4|24.13|24.11|26.93|26.16|26.45|25.5|25.4|22.7|21.62|21.91|20.99|20.25|21.52|22|21.54|22.15|22.98|22.53|22.63|23.05|23.36|23.5|21.82|21.97|22.16|22.05|22.3||||||22.28|22.68|25.01|26.4|26.78|27.28|27.36|27.65|26.5|26.1|27.79|30.33|29.6|29.38||28.92|28.9|29.15|28.77|27.77|27.96|28.15|29.38|29.8|29.45|30.17|30.82|32.18|33.1|31.53|31.73|31.75|33.38|34.89|31.7|29.52|30.22|29.42|29|28.9|28.16|27.5|27.78|29.08|28.53|28.88|29.74|30.6|28.63|28.98|29.17|30.45|29.81|29.79|30.45|29.07|30.5|30.33|31.6|33|34|33.66|33.6|34.13|32.2|28.41|28.06|29.8|30.04|29.51|28.3|28.09|28.17|29.46|29.71|27.66|28.41|28.61|26.97|25.95|25.62|26.56|24.29|24.35|22.89||22.37|22.8|22.8|22.92|23.69|23.31|23.66|24.2|22|21.76|20.8|21.42|20.41|20.34|20.48|19.89
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.47|6.76|7.48|7.51|7.4|7.1|7.1|6.45|6.95|7.04|7.29|6.5|5.54|5.18|5.25|5.32|5||4.89|4.88|4.84|4.86|4.9|4.95|5.01|5.13|5.15|5.14|5.17|5.21|5.26|5.38|5.2|5.23|5.18|5.31|5.37|5.43|5.47|5.35|5.15|5.12|5.06|5.04|5.09|5.08|5.12|5.02|5.05|4.93|4.89|5.04|5.1|5.07|4.99|4.96|4.96|4.95|4.95|4.9|4.99|4.87|4.81|4.72|4.74||||||4.63|4.61|4.58|4.52|4.48|4.44|4.46|4.51|4.55|4.57|4.62|4.65|4.59|4.51||4.48|4.53|4.58|4.54|4.56|4.54|4.68|4.67|4.66|4.81|4.74|4.75|4.84|4.77|4.86|4.9|4.9|4.89|4.97|4.91|4.82|4.85|4.86|4.84|4.79|4.82|4.81|4.74|4.71|4.75|4.83|4.79|4.84|4.83|4.91|4.89|4.85|4.83|4.7|4.6|4.53|4.55|4.56|4.43|4.43|4.7|4.71|4.63|4.55|4.68|4.65|4.66|4.7|4.72|4.63|4.59|4.53|4.45|4.55|4.62||||||4.63|4.73|4.74|4.64|4.87|4.93|4.97|5.01|5.02|5.07|5.28|5.33|5.29|5.38||5.27|5.29|5.28|5.33|5.18|5.17|5.16|5.21|5.2|5.17|5.26|5.27|5.37|5.4|5.39|5.43|5.52|5.57|5.54|5.53|5.69|5.35|5.35|5.34|5.34|5.26|5.23|5.23|5.47|5.54|5.57|5.54|5.55|5.53|5.56|5.56|5.6|5.58|5.5|5.41|5.43|5.98|5.85|5.76|5.79|5.79|5.77|5.91|5.88|5.88|5.86|5.83|5.86|5.79|5.82|5.8|5.76|5.88|5.88|5.81|5.84|5.91|5.9|5.86|5.95|6.01|6.05|5.88|5.76|5.75||5.75|5.8|5.8|5.77|5.7|5.65|5.5|5.81|5.72|5.68|5.57|5.64|5.65|5.72|5.61|5.58
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.35|13.6|13.48|13.69|14.55|14.84|15.01|14.15|14.48|14.68|15.2|13.6|13.39|13.15|12.78|12.61|12.7||12.97|12.69|12.65|12.56|12.44|12.44|12.36|12.19|12.18|12.22|11.6|11.35|11.23|11.54|11.57|11.91|11.71|11.99|12.41|12.23|12.4|12.16|12.15|12.14|12.19|12.08|12.02|12.01|12.07|12.04|11.97|11.8|11.8|12.02|12.12|12.28|11.93|11.83|11.77|11.71|12|11.92|11.89|11.84|11.68|11.88|12.1||||||11.87|11.68|12|11.9|11.78|11.72|11.79|12.1|12.2|12.28|12.7|12.97|12.7|13.17||12.54|12.79|12.65|12.91|12.59|12.46|12.74|12.5|12.63|12.71|12.82|13.35|12.5|12.38|12.33|12.71|12.8|12.4|12.29|12.71|12.15|12.48|12.1|10.86|10.39|10.58|10.7|10.9|11.28|11.32|11.93|11.6|11.86|11.62|11.46|11.83|11.29|11.06|11.29|11.13|10.89|10.52|10.48|9.84|9.9|10.19|9.9|9.7|9.6|9.99|9.87|9.68|9.85|9.88|9.64|9.69|9.45|9.34|9.59|10.1||||||10.58|11.13|11.38|10.8|10.55|11.17|11.52|11.69|11.59|11.28|11.6|11.7|11.48|11.58||11.37|11.4|11.5|11.3|11.39|11.14|11.65|11.42|11.28|10.95|11.01|10.99|11.12|10.98|10.83|10.88|11.1|10.98|10.95|11.05|11.05|10.91|10.94|11|10.89|11.1|11.03|10.95|11.62|11.8|12.11|12.39|12.48|12.52|12.38|12.58|12.75|12.27|12.61|12|12|11.9|11.68|12.06|11.91|12.48|12.4|12.64|12.88|12.57|14|14.1|13.68|12.65|12.68|11.57|11.21|11.64|11.83|11.61|11.9|11.96|11.89|11.83|11.65|11.76|12.32|12.37|12.58|12.19||12.41|12.56|12.25|12.32|12.2|11.96|11.76|12.29|12.23|12.06|11.99|12|11.88|11.07|10.89|10.44
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.05|14.1|13.7|14.31|14.17|14.67|14.82|15.27|15.28|15.52|15.07|14.8|14.96|14.78|14.84|14.6|14.64||15.09|14.61|14.57|14.4|14.95|15.39|15.47|15.74|15.72|15.91|15.57|16.02|16.02|16.14|16.29|16.42|16.61|17.2|17.55|17.55|17.88|17.87|17.85|18.18|18.22|18.06|18.28|18.38|18.2|18.34|18.3|18.11|18.4|18.91|19.3|19.39|19.4|19.23|19.03|18.97|19.05|19.1|19.2|19.56|19.27|18.85|18.91||||||18.77|18.88|18.96|19.12|18.73|18.65|18.5|18.63|18.9|19.05|18.94|18.34|18.37|18.09||18.2|18.21|18.8|19.05|18.82|18.78|19.05|18.76|18.82|19.13|19.3|18.96|18.98|19.51|19.8|19.51|19.71|19.98|20.11|20.22|20.77|21.23|20.71|20.42|19.9|20.41|20.78|20.55|21.19|20.7|21.25|21.35|21.51|21.12|21.56|24.32|23.01|24.23|23|22.74|19.11|18.21|18.1|17.28|16.51|17.55|17.65|17.55|17.45|17.98|18.27|18.35|18.58|18.87|18.62|18.48|18.05|17.82|17.86|17.92||||||18.56|18.77|19.51|19.62|19.88|20.55|20.91|21.01|21|20.3|21.3|22.49|22.5|22.19||21.55|21.59|21.91|21.9|21.5|21.43|21.35|22.17|22.62|23.11|23.79|24.25|24.79|25.97|23.03|23.89|24.15|25.43|26|25.12|25.49|26.14|23.98|23.05|21|18.62|18.05|18.28|19.16|19.14|19.23|19.53|19.74|19.21|19.47|19.31|19.8|19.61|19.5|19.63|19.71|20.23|19.45|20.2|21.6|21.05|21.71|20.81|21.15|20.7|19.85|19.42|20.1|21|20.1|19.85|19.69|19.5|19.2|18.9|17.53|18.38|18.6|18|18.2|16.8|17.47|16.91|17|15.91||15.71|16.35|16.28|16.45|16.61|16.6|16.82|17.5|16.7|16.37|15.56|15.99|15.62|15.81|15.67|15.35
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|14.96|14.11|13.5|13.27|13.6|13.6|13.48|13.84|13.93|13.96|13.95|13.78|13.9|13.81|13.81|14.1|13.71||13.89|14.4|14|14.03|13.53|13.35|13.2|13.61|14.22|14.3|13.52|14.02|14.54|15.03|14.75|14.75|14.57|14.95|15.01|15.26|15.88|15.58|15.76|16.08|15.58|14.95|15.2|15.34|15.43|14.7|14.84|14.58|14.55|14.78|14.9|15.14|14.99|15.15|15.4|14.95|15.3|15.02|15.54|15.5|15.69|15.84|16.25||||||16.76|16.55|15.9|17.22|16.8|16.8|16.71|16.83|16.96|16.56|16.57|15.96|15.55|15.63||16|14.1|14.08|13.77|13.82|13.81|13.65|13.77|13.82|14.57|14.76|14.5|14.77|15.26|15.03|15.33|16.05|14.3|14.69|15|15.15|15.2|15.17|15.14|15.4|15.94|15.67|16.07|16.73|16.73|16.93|16.72|15.99|16.11|14.95|15.58|15.49|15.61|15.58|15.45|15.99|15.68|15.43|15.19|15.09|15.51|16.11|14.77|14.17|16|14.83|15.31|15.4|14.8|12.9|11.83|11.32|11.31|11.33|11.58||||||11.5|11.2|11.1|10.54|10.61|10.75|10.98|11.13|11.16|11.62|12.17|12.32|12.4|12.88||12.57|13.15|13.31|12.29|12.4|12.2|12.25|11.98|12.29|11.83|11.7|12|12.65|13.38|12.82|13.19|13.35|13.19|13.37|12.92|12.85|12.9|12.51|12.64|12.18|12.51|12.28|12.66|13.05|13.21|13.3|13.58|13.02|12.92|12.49|12.86|13.03|13.65|11.93|11.67|11.35|11.5|10.59|10.14|10.16|10.07|10.38|10.52|10.29|10.03|10.1|10.14|10.18|10.29|10.46|10.52|10.49|10.48|10.6|10.65|10.74|10.46|10.66|10.28|10.38|10.15|10.11|10.03|10.1|9.05||9.5|9.63|8.73|8.62|8.47|8.43|8.12|8.66|8.56|8.59|8.54|8.61|8.85|8.88|8.8|8.43
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.22|11.94|11.7|11.99|11.57|12|11.72|11.47|11.59|12.02|12.1|11.99|11.54|11.17|11.2|11.29|11.66||11.82|11.67|11.45|11.84|11.71|11.57|11.61|11.47|11.44|11.25|11.07|11.06|10.87|10.95|10.85|11.15|10.92|11.06|11.06|10.88|11.18|11.14|11.2|11.09|10.87|10.74|10.9|10.88|10.88|10.77|10.78|10.74|10.81|10.93|10.85|10.86|10.89|10.73|10.61|10.77|10.61|10.72|10.66|10.51|10.47|10.37|10.32||||||10.09|9.93|10.03|10.12|10.16|10.02|10.2|10.36|10.4|10.32|10.61|10.75|10.52|10.31||10.01|10.06|10.12|10.23|10.18|10|10.15|10.12|10.12|10.28|10.4|10.65|10.48|10.54|10.57|10.81|11.05|10.94|11.3|11.2|11.15|10.94|11.03|11.11|10.99|10.99|11.01|11.06|11.28|11.5|11.54|11.26|11.05|11.06|11.13|11.34|11.17|11.09|10.95|10.55|10.37|10.31|10.33|10.21|9.78|10.39|10|9.81|9.61|10|9.97|9.98|10.11|10.2|10.14|9.99|9.99|9.58|9.56|9.53||||||9.52|9.6|9.87|9.41|9.54|10|10.26|10.08|10.05|10.22|10.69|10.8|10.81|11.11||11.08|11.26|11.61|11.35|11.48|11.32|11.28|11.95|11.9|11.81|11.39|11.41|11.58|11.7|11.71|11.73|11.61|11.79|11.76|11.65|11.78|11.96|12.21|12|11.27|11.25|11.2|10.88|11.4|11.55|10.55|10.57|10.65|10.54|10.72|10.79|11|11.28|11.62|10.98|11.31|11.11|11|10.93|10.73|10.7|10.32|10.91|11.28|11.57|11.4|11.63|11.67|11.89|12.17|12.25|12.38|12.2|12.73|12.17|11.68|10.43|10.4|10.32|10.3|10.04|10.2|10.14|10.23|10.17||10.15|9.86|9.68|9.8|9.57|9.49|9.09|9.08|8.99|8.7|8.37|8.22|8.28|8.21|7.97|7.84
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.91|11.46|11.65|11.69|11.75|12|12.29|11.96|12.32|12.02|12.19|12.12|12.12|12.1|11.98|11.92|11.94||11.8|11.83|11.77|11.89|11.46|11.37|11.4|11.75|11.41|11.36|10.89|11|11.1|11.09|10.83|10.9|10.95|10.88|10.97|11.05|11.17|11.07|11.03|11.34|11.49|11.35|11.38|11.36|11.38|11.32|11.32|11.25|11.47|11.75|11.69|11.39|11.52|11.36|10.36|9.91|9.95|9.97|10.1|9.96|9.85|10|10.08||||||10.09|9.96|10.01|10.14|9.81|9.61|9.61|9.67|9.71|9.68|9.66|9.41|9.31|9.19||9.27|9.1|9.05|9.1|9.1|9.01|9.21|9.16|9.2|9.5|9.39|9.45|9.58|9.64|9.46|9.36|9.35|9.35|9.34|9.29|9.27|9.26|9.3|9.19|9.25|9.02|9.06|9.1|9.27|9.38|9.24|9.14|9.29|9.3|9.07|9.33|9.08|8.96|8.96|9|8.98|8.9|8.89|8.84|8.69|8.76|8.99|8.72|8.72|8.99|8.94|8.93|9.07|8.99|8.95|8.79|8.64|8.55|8.52|8.67||||||8.6|8.69|8.74|8.53|8.56|8.71|8.71|8.71|8.74|8.88|9.07|9.14|9.02|9.12||9.06|9.1|9.06|9.09|9.05|9.07|9.17|9.25|9.22|9.22|9.24|9.14|9.2|9.2|9.25|9.34|9.45|9.4|9.5|9.52|9.42|9.34|9.36|9.42|9.43|9.22|9.3|9.18|9.51|9.61|9.77|9.74|9.75|9.71|9.76|9.8|9.87|9.8|9.81|9.69|9.9|9.86|9.93|10.15|10.18|10.22|10.31|10.45|10.6|10.27|10.35|10.31|10.29|10.16|10.14|10.15|10.16|10.32|10.29|10.28|10.12|10|9.9|9.78|9.78|9.75|9.91|10.07|10.2|10.26||10.25|10.1|10.02|10.07|10.01|10.01|9.89|10.16|10.27|10.04|10.03|10.15|10.26|10.48|10.4|10.3
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.15|3.19|3.1|3.15|3.18|3.37|3.41|3.41|3.51|3.48|3.42|3.35|3.36|3.38|3.46|3.45|3.48||3.5|3.54|3.41|3.45|3.49|3.55|3.58|3.59|3.61|3.68|3.43|3.4|3.44|3.59|3.58|3.75|3.83|3.82|3.84|3.8|3.84|3.91|3.89|3.85|3.84|3.83|3.85|3.96|3.93|3.96|3.94|4.04|4.09|4.17|4.11|4.16|4.11|4.13|4.15|4.16|4.19|4.15|4.22|4.16|4.15|4.17|4.15||||||4.12|4.11|4.14|4.17|4.14|4.08|4.1|4.12|4.18|4.17|4.23|4.19|4.17|4.1||4.1|4.07|4.26|4.25|4.23|4.18|4.2|4.23|4.22|4.45|4.46|4.58|4.62|4.69|4.68|4.59|4.66|4.68|4.57|4.53|4.5|4.5|4.42|4.43|4.34|4.37|4.33|4.48|4.55|4.58|4.55|4.6|4.36|4.34|4.37|4.37|4.31|4.36|4.31|4.28|4.2|4.2|4.19|4.09|4.04|4.24|4.26|4.29|4.27|4.47|4.61|4.52|4.67|4.7|4.63|4.57|4.72|4.84|4.75|4.91||||||5.18|5.6|5.32|5.1|5.22|4.93|4.97|4.73|4.63|4.96|4.98|4.68|4.56|4.37||4.29|4.23|4.29|4.26|4.23|4.19|4.35|4.26|4.45|4.47|4.26|4.07|4.08|4.06|4.03|4|4.11|4.09|4.08|4.07|4.04|4.04|4.04|4.04|4.02|3.97|3.89|3.89|4.02|4.07|4.15|4.16|4.19|4.14|4.14|4.17|4.18|4.17|4.18|3.95|4|4.1|4.07|4.17|4.32|4.35|4.29|4.33|4.34|4.34|4.4|4.4|4.47|4.51|4.52|4.53|4.47|4.46|4.48|4.49|4.43|4.4|4.44|4.47|4.58|4.62|4.56|4.66|4.56|4.46||4.48|4.62|4.57|4.61|4.69|4.71|4.54|4.67|4.66|4.4|4.28|4.34|4.36|4.38|4.15|4.1
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.8|12.75|12.7|13|13.11|13.41|13.85|14.4|14.22|13.7|13.88|14.09|14.25|14.29|14.28|14.12|14.16||14.36|14.36|14.25|14.25|15|15.47|13.9|13.88|14.01|14.19|13.97|14.43|14.42|14.54|14.72|14.82|14.76|15.07|15.76|15.57|15.83|16.34|16.75|16.54|16.3|16.3|16.58|16.8|16.68|16.86|17.12|16.4|15.83|16.44|16.52|16.24|15.77|15.51|15.49|15.67|15.59|15.57|15.85|15.99|15.76|14.9|15.56||||||15.5|15.66|15.36|14.92|14.35|14.32|14.39|14.47|14.59|14.67|14.53|14.38|14.3|14.41||14.3|14.33|14.39|14|14.1|14|14.18|13.98|14.09|14.97|14.49|14.81|14.52|14.68|15.2|15.09|14.98|14.98|15.18|14.91|14.48|14.33|14.18|14.11|14.07|14.16|14.03|14.01|14.12|13.8|13.91|14.01|14.17|14.01|13.77|13.58|13.26|13.27|13.6|13.23|12.53|12.5|12.43|12.26|12.02|12.86|12.45|12.09|12.6|13.1|13.27|13.25|13.51|13.74|13.59|13.52|13.35|13.36|13.19|13.63||||||13.49|13.8|13.9|13.63|14.15|14.41|14.35|14.41|14.41|14.31|14.94|15.1|15.02|15.08||14.71|14.95|14.84|14.44|14.4|14.36|14.27|14.39|14.61|14.29|14.75|14.32|15.22|15.54|15.23|15.38|15.48|15.49|15.57|15.74|15.72|15.82|15.49|15.5|15|14.25|14.33|14.2|14.49|14.41|14.73|14.6|14.61|14.57|14.78|14.86|15.16|14.85|14.8|14.3|14.66|14.82|14.86|15.01|15.17|15.24|15.5|16.35|16.16|16.08|15.89|15.83|15.96|16.08|16.18|16.19|15.74|16.42|16.75|17.06|16.72|17.59|17.92|16.8|17.06|16.6|16.95|17.28|17.13|16.81||16.58|17.05|16.93|16.42|16.49|15.6|15.87|16.42|16.15|15.3|15.18|15.41|15.3|15.25|15.44|15.3
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.38|4.36|4.36|4.54|4.55|4.66|4.71|4.69|4.66|4.65|4.65|4.61|4.46|4.47|4.23|4.18|4.21||4.27|4.26|4.26|4.28|4.33|4.37|4.37|4.39|4.4|4.36|4.27|4.24|4.24|4.27|4.26|4.3|4.35|4.47|4.68|4.4|4.48|4.48|4.51|4.58|4.57|4.52|4.54|4.58|4.59|4.59|4.56|4.48|4.56|4.72|4.72|4.73|4.76|4.79|4.72|4.77|4.69|4.73|4.79|4.75|4.74|4.65|4.65||||||4.62|4.58|4.57|4.56|4.4|4.43|4.34|4.35|4.35|4.34|4.37|4.28|4.31|4.23||4.26|4.32|4.31|4.31|4.2|4.21|4.35|4.42|4.39|4.48|4.55|4.47|4.48|4.53|4.58|4.61|4.63|4.65|4.68|4.67|4.69|4.65|4.6|4.52|4.51|4.64|4.6|4.6|4.69|4.54|4.54|4.59|4.65|4.48|4.57|4.63|4.58|4.57|4.64|4.67|4.47|4.41|4.44|4.26|4.18|4.41|4.56|4.47|4.41|4.48|4.52|4.52|4.58|4.65|4.51|4.48|4.43|4.3|4.23|4.29||||||4.42|4.46|4.66|4.56|4.52|4.71|4.72|4.67|4.62|4.67|4.77|5|4.97|5.09||5.08|5.19|5.15|4.98|5|5.03|5.05|5.33|5.44|5.28|5.49|5.67|6.19|6.06|6.16|6.38|6.33|6.37|6.45|6.36|6.8|6.55|6.39|6.39|6.29|6.48|6.55|7.08|6.77|6.4|6.59|6.39|6.4|6.1|6.35|6.19|6.53|6.19|5.95|5.54|5.5|5.32|5.25|5.37|5.5|5.67|5.39|5.5|5.5|5.44|5.5|5.55|6.26|6.25|6.05|6.04|5.41|5.49|5.75|5.46|5.22|5.32|5.26|5.35|5.42|4.74|4.94|5|5.12|5.02||4.8|4.68|4.58|4.62|4.74|4.7|4.61|5.05|5.11|4.92|4.78|4.89|4.69|4.87|4.91|4.75
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39.8|40.27|38.01|38.8|39.15|39.72|39.89|40.6|40.59|40|39.8|40.25|40.53|40.49|40.28|38.79|38.73||39.34|38.9|38.79|38.8|38.99|39.04|39.03|38.65|38.49|39|38.29|38.01|38.19|38.84|39.2|39.5|39.09|39.6|40.28|40.5|41.8|41.21|41.24|42.06|41.95|41.32|41.46|42.3|41.58|41.4|39.9|38.85|39.43|40.5|40.4|40.51|40.62|41.21|40.78|40.85|40.81|40.68|41.76|42.69|42.38|41.74|42.8||||||41.09|40.61|40.92|41.15|39.59|39.69|39.56|40.14|40.22|40.5|38.55|37.51|38.72|38.55||39.07|39.28|39.2|38.98|37.8|37.96|39.48|39.95|40.22|40.16|41.01|40.7|40.84|41.53|41.68|42.39|42.1|42|42.13|42.85|43.6|43.8|43.12|43.06|42|43.67|44.35|42.95|43.9|43.66|44.2|44.89|45.9|44.85|46.1|46.5|45.5|46.55|47.69|47.48|45.2|45.3|45|43.75|44.02|46.5|48.09|47.56|45.58|47.1|47.59|48.39|49.4|50|49.6|48.2|47.75|47.43|47.2|47.5||||||47.77|47.46|49.57|48.84|48.36|49.97|49.5|49.7|50.46|49.52|50.73|53.72|53.88|55.51||56.21|56.69|56|53.1|52.26|52.77|53.43|55.24|56.63|55.21|57.66|58.05|59.08|60.6|62|58.5|55.1|53.65|53.19|50.8|51.99|51.73|51.9|50.6|50.28|50.4|50.55|51.97|52.89|53.3|53.93|55.81|54.6|54.49|55.71|55.66|57.51|58.2|58.96|60|59.08|59.51|60.12|61.3|63.01|66|65.5|67|66.86|61|60|56.92|58.6|57.55|58.17|55.16|54.99|53.7|54.3|55.97|54|52.4|54.01|52.83|53.52|50.01|50.18|50.31|50.8|47.03||45.5|45.14|45|44.06|45.2|45.39|45.2|45.76|46|45.42|41.3|42.2|40.44|40.4|40.7|40.1
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|119.99|115.8|113.8|116.55|120|121.63|123.76|126|126.25|126.88|129.61|127.5|128|129.89|128.02|125.99|127.06||126.06|129.2|130.5|129|131.22|130.92|131.48|132|131.13|134.77|131.6|133|136.9|136.7|139.32|138.68|138.07|136.7|141.83|141.31|143.72|143.09|142.9|143.73|146.44|146.2|153.5|158.14|157.51|158|157.33|154.4|155|153.5|160.55|157.94|155.01|158.33|157.78|161.2|160.86|161.74|162|164.8|163.01|168.32|171.6||||||169.99|166.94|170.94|171|167|154.99|154.49|155.1|150|149.25|150.81|147.75|147.02|153.3||151.3|149.86|152.3|151.3|152.01|148.34|143.36|141.6|144.98|147.12|147.89|144.66|139.6|139.45|138.89|139.3|141.57|141.8|137.4|132.34|130.79|131.64|128.85|123|121.57|128.1|130.45|128.9|134.41|134.1|145.61|143.38|144.39|138|138|132.8|129.9|134.22|134.57|136|134.8|131.44|130.5|123.9|121.13|125.5|128.02|121.66|120.22|134.95|134.6|132.2|135.95|137.75|136.96|122.33|117.38|118.58|122.77|127.03||||||128.57|128.6|126.87|116.06|118.66|119.33|121|124.01|125.92|128|133.24|135|131.56|128.99||124.66|114.41|111.07|112.54|113.8|114.27|116.6|115.02|115.5|115.61|118|118.76|120.41|119.66|121.5|129.15|132|131.4|133.56|144|149.8|145.18|148|152.5|152.61|145.59|147.01|142.23|147.44|145.88|151|151.25|154.88|153|155.99|158.59|159|155.5|157|156.41|155.66|153.66|154.14|156.91|162|164.21|169.2|179.68|178.19|169.02|174|163|165|161|158.71|157.5|157.81|162.68|163.38|160.02|145|143|142|140.18|142.5|143.3|149.65|143.06|142.97|138||141.29|140.39|130.26|126.7|128.6|126|123.09|132.72|133.5|126.86|124|127.35|125.27|132.94|137.62|132.13
08142|102961|/equities/top-energy|SHANGHAICOMP|8.37|8.74|8.68|8.65|8.74|8.9|8.96|8.87|8.94|8.84|8.6|8.73|8.7|9.6|9.09|8.81|8.86||8.85|9.01|8.78|8.78|9.06|8.56|8.52|8.63|8.72|8.83|8.79|9.11|9.18|9.31|9.34|9.25|9.2|9.19|9.37|9.16|9.18|9.11|9.13|9.16|9.27|8.63|8.7|8.21|8.1|8.39|8.42|8.29|8|7.82|7.4|7.34|7.15|7.1|7.01|7|6.76|6.78|6.81|6.83|6.82|6.79|6.7||||||6.54|6.62|6.67|6.61|6.65|6.59|6.62|6.62|6.68|6.77|6.81|6.92|6.79|6.38||6.28|6.25|6.18|6.3|6.07|6.11|6.43|6.42|6.24|6.38|6.38|6.37|6.54|6.52|6.68|6.77|6.88|6.83|7.01|6.96|7.03|7.03|6.84|6.95|6.81|6.74|6.8|6.7|6.72|6.53|6.4|6.52|6.43|6.37|6.41|6.52|6.42|6.6|6.57|6.58|6.4|6.6|6.59|6.4|6.26|6.4|6.08|5.93|5.94|5.92|6.1|5.9|6.05|6.04|6.27|5.69|5.51|5.48|5.4|5.38||||||5.38|5.56|5.69|5.73|5.92|6.14|5.97|5.9|5.91|5.8|6.02|6.27|6.2|6.51||6.64|6.66|6.55|6.35|6.15|6.14|6.21|6.4|6.5|6.37|6.86|6.83|7.07|6.62|6.58|6.25|6.23|6.29|6.1|6.07|5.93|5.91|5.97|5.78|5.65|5.7|5.6|5.65|5.92|6.03|6.09|6.1|6.14|6.2|5.56|5.56|5.7|5.75|5.89|5.71|5.83|6.1|5.68|5.8|5.93|5.59|5.55|5.65|5.54|5.4|5.27|5.26|5.42|5.28|5.17|5.24|5.13|5.26|5.35|5.17|5.2|5.28|5.43|5.33|5.46|5.35|5.72|5.55|5.52|5.51||5.69|5.95|5.92|5.9|4.92|4.87|4.65|4.9|4.93|4.92|4.78|4.9|4.92|4.97|4.93|4.92
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.98|3.98|3.92|3.98|4|4.04|4.06|4.07|4.17|4.2|4.2|4.15|4.1|4.08|4.11|4.1|4.15||4.29|4.35|4.3|4.35|4.41|4.44|4.47|4.47|4.51|4.42|4.38|4.33|4.36|4.37|4.38|4.45|4.49|4.54|4.6|4.57|4.71|4.79|4.8|4.67|4.7|4.57|4.58|4.56|4.56|4.6|4.64|4.5|4.48|4.62|4.62|4.64|4.64|4.61|4.59|4.61|4.66|4.55|4.52|4.42|4.33|4.34|4.32||||||4.22|4.17|4.23|4.29|4.23|4.21|4.19|4.26|4.35|4.36|4.44|4.5|4.48|4.39||4.37|4.47|4.58|4.49|4.48|4.57|4.64|4.6|4.67|4.81|4.77|4.7|4.75|4.41|4.49|4.6|4.6|4.52|4.53|4.51|4.34|4.38|4.36|4.24|4.23|4.27|4.25|4.3|4.34|4.36|4.41|4.42|4.35|4.37|4.38|4.5|4.38|4.42|4.4|4.21|4.11|4.1|4.07|3.99|3.89|4.08|4.05|4.01|4|4.11|4.13|4.07|4.14|4.24|4.16|4.12|3.96|3.93|3.95|4||||||4|4.16|4.2|4.06|4.13|4.31|4.38|4.34|4.24|4.4|4.61|4.65|4.63|4.6||4.57|4.65|4.64|4.67|4.66|4.61|4.59|4.65|4.55|4.44|4.49|4.52|4.62|4.59|4.58|4.62|4.63|4.65|4.61|4.72|4.64|4.57|4.5|4.52|4.49|4.52|4.39|4.39|4.62|4.67|4.65|4.64|4.6|4.59|4.59|4.63|4.6|4.55|4.47|4.36|4.56|4.6|4.56|4.62|4.77|4.75|4.8|4.79|4.82|4.75|4.64|4.64|4.73|4.69|4.61|4.67|4.59|4.75|4.87|4.9|5.05|4.66|4.66|4.38|4.43|4.42|4.57|4.58|4.61|4.6||4.74|4.79|4.7|4.67|4.48|4.47|4.35|4.64|4.61|4.6|4.61|4.54|4.58|4.62|4.57|4.56
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.36|18.86|21.59|24|24.48|25.09|23.12|23.17|23.84|23.68|23.5|24.12|23.62|24.51|24|23.61|23.44||23.78|23.31|23.55|23.74|24.08|24.95|23.56|23.45|23.17|22.7|22.3|22.31|21.85|22.16|22.04|22.43|22.12|22.56|22.48|22.01|22.95|23.07|23.13|23.49|22.7|22.8|23.15|22.94|23.13|22.74|23|22.44|22.8|23.85|24.27|24.3|23.84|24.2|23.71|23.97|23.94|24|24.01|23.77|22.98|23.19|24.85||||||25.51|25.26|25.13|25.32|25.35|25.09|25.02|25.32|25.56|26.3|26.52|26.94|26.22|24.4||24.39|23.77|24.41|25.11|24.38|24.4|25.32|25.76|24.28|23.38|22.64|22.71|23.61|23.4|24.25|23.75|24.17|24.33|23.94|23.85|21.88|21.45|21.94|21.78|22.22|22.84|21.92|22.27|22.93|21.35|21.07|20.5|20.75|20.2|20.35|20.8|20.45|20.71|20.71|20.7|20.6|20.33|20.51|20.16|19.18|19.63|20.52|19.75|19.6|19.8|19.8|19.5|19.78|20.17|19.74|19.11|18.81|18.54|18.36|18.8||||||19|18.92|19.23|18.94|19.11|19.48|19.8|19.2|19.4|19.79|20.03|20.47|20.5|20.77||20.58|20.98|20.8|20.78|21.05|20.86|20.92|21.58|21.79|21.61|22.26|22.45|23.52|23.49|23.44|23.94|23.77|23.64|23.68|23.92|24.48|24.18|23.57|23.98|23.88|23.21|22.94|22.46|23.09|22.75|23.8|23.44|22.76|22.66|23.35|23.62|22.95|23.11|22.01|21.67|22.07|21.9|22.03|22.3|22.99|22.9|22.77|22.81|23.7|23.99|24.1|24.37|24.9|23.78|24.09|24.14|23.26|23.68|24.64|24.83|24.36|24.37|24.33|24.3|24.38|24.19|24.88|24.72|25.11|24.83||24.18|23.4|22.54|22.27|22.39|22.33|22.3|23.6|23.4|23.26|23.23|23.55|23.92|23.6|23.11|23.34
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.2|13.55|12.77|12.97|12.95|13.23|13.29|13.38|13.33|13.31|13.3|13.33|13.11|13.13|13.12|13.17|13.1||13.24|13.18|13.07|13.12|13.17|13.09|13.25|13.22|13.32|13.25|13.14|13.19|13.2|13.36|13.11|13.39|13.33|13.6|13.7|13.63|13.85|13.87|13.76|13.81|13.86|13.66|13.7|13.77|13.73|13.62|13.52|13.38|13.23|13.51|13.56|13.62|13.34|13.37|13.38|13.48|13.46|13.3|13.31|13.46|13.38|13.22|13.4||||||13.21|13.19|13.06|13.15|13.05|13.24|13.2|13.18|13.17|13.35|13.51|13.93|12.55|12.21||12.12|12.22|12.3|12.31|12.13|12.29|12.5|12.54|12.57|12.9|12.93|12.87|13.03|13.09|13.2|13.4|13.3|13.29|13.28|13|12.88|12.78|12.8|12.59|12.68|12.95|12.9|13.15|12.71|12.46|12.79|12.56|12.5|12.38|12.37|12.54|12.35|12.52|12.4|12.45|12.42|12.31|12.42|12.25|12.05|12.36|11.67|11.03|10.74|11.02|11.04|10.99|11.07|11.03|11.03|10.94|10.85|10.62|10.46|10.69||||||10.82|10.96|11.11|10.91|11.28|11.2|11.19|11.17|11.26|11.3|11.6|11.88|11.9|11.92||11.95|12|11.9|11.96|11.85|11.67|11.71|11.83|11.59|11.32|11.47|11.45|11.76|11.72|11.71|11.73|11.89|11.88|11.83|11.87|12.08|11.82|11.87|11.89|11.66|11.7|11.73|11.84|12.19|11.73|11.65|11.67|11.84|11.71|11.84|11.83|11.84|11.85|11.54|11.43|11.41|11.38|11.37|11.46|11.54|11.65|11.44|11.5|11.72|11.68|11.72|11.74|12.11|11.93|11.99|12.04|11.54|11.78|11.74|11.75|11.5|11.72|11.59|11.44|11.53|11.42|11.52|11.68|11.77|11.85||11.6|11.65|11.67|11.3|11.5|11.28|10.97|11.5|11.6|11.44|11.22|11.27|11.35|11.19|11.11|10.88
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.25|12.55|12.29|12.28|12.59|13.06|13.46|13.64|13.9|13.65|13.6|13.34|12.9|13.06|13.09|13.2|12.51||12.38|11.67|11.54|11.42|11.38|11.53|11.57|11.74|11.62|11.89|11.98|12.12|11.85|12.85|13.15|13.01|12.86|13.35|13.3|12.67|12.27|12.11|11.78|11.91|12.08|12.26|11.5|11.14|11.1|11.18|11|10.78|11.06|11.41|10.98|11.09|10.79|10.8|10.73|10.8|10.78|10.88|10.83|10.88|10.37|10.21|10.29||||||10.12|10.03|9.64|9.55|9.36|9.44|9.42|9.5|9.61|9.63|9.76|9.36|9.47|9.2||9.27|9.25|9.45|9.44|9.09|9.09|9.43|9.61|9.7|9.91|10.11|10.12|10.33|10.45|10.39|10.4|10.48|10.51|10.65|10.85|10.41|10.4|10.44|10.13|10.3|10.57|10.83|10.74|10.98|10.46|10.55|10.5|10.65|10.35|10.41|10.8|10.99|10.95|10.88|10.5|10.68|10.23|10.18|9.7|9.01|9.51|9.77|9.37|9.2|9.45|9.48|9.31|9.6|9.32|8.93|8.81|8.61|8.37|8.45|8.61||||||8.89|9|9.23|8.88|8.98|9.37|9.38|9.51|9.41|9.43|9.86|10.31|10.37|10.7||10.76|10.65|10.36|10.16|10.18|10.17|10.15|10.51|10.6|10.73|10.96|11.24|12.09|12.01|12.38|12.03|11.63|11.73|11.3|11.29|11.56|11.1|11.1|10.85|10.87|10.27|10.1|10.2|10.63|10.61|10.86|10.39|10.04|9.91|10.07|10.18|10.45|10.31|10.12|9.92|10.06|10.23|10.22|10.32|10.51|10.8|10.71|10.98|11|11.21|11.32|11.21|11.34|11.03|11.36|10.37|9.91|10.03|10.5|10.74|10.57|10.44|12.22|11.15|10.55|10.29|10.78|10.49|10.82|10.39||10.55|10.69|11.5|10.45|9.69|9.81|8.9|8.55|8.33|8.22|8.12|8.13|8.04|7.98|8.14|8
08147|100363|/equities/tongfang|SHANGHAICOMP|7.7|8.19|8.77|8.2|8.58|9.59|8.58|7.85|7.98|7.99|8.14|7.98|8.09|7.79|8.01|8.04|8.17||8.88|8|7.22|7.66|7.38|7.5|7.49|6.37|6.25|5.99|5.85|6.03|5.88|5.89|6.06|6.06|5.99|5.95|6.03|6.1|6.03|6.34|6.2|6|5.86|5.96|5.95|5.51|5.76|5.78|5.9|6.08|5.75|5.63|5.44|5.42|5.2|5.17|5.14|5.07|5.08|4.94|4.84|4.82|4.69|4.67|4.66||||||4.53|4.49|4.46|4.44|4.38|4.37|4.31|4.39|4.42|4.42|4.48|4.47|4.43|4.31||4.28|4.28|4.29|4.38|4.29|4.23|4.3|4.37|4.35|4.46|4.49|4.51|4.51|4.57|4.59|4.58|4.68|4.72|4.76|4.65|4.68|4.67|4.64|4.57|4.54|4.54|4.7|4.58|4.61|4.65|4.79|4.89|4.43|4.36|4.37|4.42|4.36|4.46|4.44|4.39|4.39|4.42|4.44|4.44|4.26|4.41|4.47|4.27|4.31|4.44|4.41|4.36|4.4|4.44|4.34|4.29|4.11|4|3.96|4.05||||||4.05|4.12|4.2|4.1|4.24|4.34|4.35|4.29|4.3|4.39|4.5|4.57|4.55|4.63||4.61|4.66|4.69|4.65|4.64|4.56|4.53|4.54|4.42|4.4|4.43|4.43|4.57|4.57|4.53|4.56|4.61|4.6|4.6|4.64|4.67|4.6|4.59|4.61|4.61|4.44|4.39|4.31|4.45|4.46|4.52|4.54|4.5|4.49|4.51|4.51|4.5|4.42|4.4|4.14|4.27|4.32|4.29|4.32|4.38|4.34|4.29|4.33|4.41|4.45|4.46|4.39|4.45|4.29|4.32|4.32|4.24|4.28|4.3|4.31|4.32|4.38|4.25|4.24|4.29|4.29|4.38|4.39|4.4|4.42||4.38|4.35|4.29|4.29|4.29|4.22|4.12|4.42|4.39|4.28|4.25|4.31|4.34|4.26|4.26|4.18
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|116.6|118|116.39|116.19|113.9|114.77|116.6|117.9|117|116.3|118.01|115.99|119.96|122.26|121.5|122.05|122.02||118.78|119.98|120.08|115.29|112.98|111.34|112.31|111.11|110.98|107.72|106.73|108.79|111.59|112.1|114.13|113.8|110.76|111.45|113.7|114.19|114|113.79|113|112.84|113.14|107.87|103.41|105.03|106.81|106.3|108|106.41|107.68|106|105.44|104.59|101.8|101.9|100.77|102.72|102.5|102.85|104.58|104|101.04|104.67|105.9||||||105.3|105.76|109.22|109.22|109.89|104.72|105.37|107.27|106.58|106.7|108|105.82|105.69|107.99||108.24|107.85|108.63|107.5|107.9|105.66|105.95|104.97|105.95|107.84|105.94|108.68|109.1|108.8|108.66|109.24|108.65|110.57|104.01|103.97|104.03|104.06|99.58|96.21|91.2|94.14|93.98|95.69|95.58|98.38|98.76|100.76|99.8|97.82|101.99|102|96.85|98.53|99.6|98.67|92.11|92.08|87.55|82.03|84.03|86|92.8|94.09|91.01|96.36|96.98|97.4|99.7|101.56|102.5|101.05|103.76|104|102.56|106||||||105.56|106.97|106.22|104.14|101|100.37|101.44|102.06|102.39|101.57|101.58|99.79|98.52|97.27||97.22|97.99|98.51|99.09|101.8|105.7|107.35|107.69|108.39|107.96|104|99|100.13|102.19|103.36|104.96|104.44|102.5|103.67|103.66|105.99|105.1|109.3|104.02|101.02|103.5|103.88|106.18|107.43|100|100.09|100.1|101.52|99.97|95.3|97.01|94.5|95.2|94.71|96.84|95.85|96.42|95.98|96.5|97|98.92|98|100.68|104.17|101.58|103.38|103|99.88|98.8|97|93.3|92.87|93.8|94|92.14|89.19|91.6|91.82|89|91|91.5|94|92.5|92.9|90.55||90.12|91.9|91|88.6|86.38|84.6|83.86|85.4|86.22|84.46|83.4|85.99|85.97|86.3|85.59|84.1
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|15.6|16.23|16.37|16.81|16.4|17.4|17.17|16.75|17.17|17.64|18.09|17.45|16.39|15.58|15.66|15.15|15.86||16.24|15.82|15.58|16.35|17.6|17.95|18.18|18.28|18.16|18.11|17.79|17.9|17.53|17.56|17.49|17.79|17.55|18.3|18.86|18.04|17.51|17.62|17.75|17.65|17.49|17|17.04|17.45|17.7|17.41|17.2|16.91|17.33|17.8|17.68|17.84|18.44|16.35|16.2|16.85|16.68|17.3|17.2|16.84|16.7|16.84|16.8||||||16.62|16.14|15.96|16.13|16.16|15.76|16.02|16.67|16.74|16.63|17.12|17.78|18.8|17.24||16.41|16.71|16.37|16.3|16.31|14.84|15.71|15.19|15.44|15.78|15.93|15.93|15.61|16.01|15.66|16.27|16.01|16.58|17.8|17.2|14.82|15.05|15.03|14.55|14.25|14.22|13.98|14.1|14.17|14.71|14.73|14.75|14.4|14.3|14.42|15.15|14.02|14|14.19|13.68|13.45|14.81|14.01|12.87|12.3|13|12.91|12.98|12.87|13.4|13.37|13.45|13.47|13.43|13.02|13.11|12.67|12.6|12.96|13.35||||||13.53|14.49|14.8|14.35|14.45|15.46|15.61|15.28|15.02|15.4|15.22|16.27|16.47|17.04||15.87|17.86|17.9|18.08|16.9|18|17|17.62|16.8|15.92|17.25|16.5|15.89|15.31|13.75|12.9|13.15|13.04|12.91|13.1|13.14|13.03|12.8|12.94|12.83|12.62|12.55|12.2|12.82|13.18|12.99|12.98|13.1|13.15|12.99|12.9|13.09|12.89|12.4|12.1|12.4|12.55|12.33|12.57|12.62|12.62|12.55|12.89|13.1|12.85|12.93|12.91|13.39|13.39|13.29|13.8|14.88|14.53|12.18|12.07|12.4|11.91|11.89|12.11|12.27|11.84|12.09|12.14|12.32|12.24||12.66|12.5|12.2|12.05|11.99|12.14|11.54|12.14|12.2|11.49|11.15|11.22|11.22|11.24|11.16|10.79
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.58|9.57|9.33|9.48|9.54|9.85|9.89|9.94|9.92|9.72|9.8|9.86|9.92|9.94|10.27|10.41|10.78||11.21|10.93|10.96|11.14|11.17|11.21|11.23|11.16|11.17|10.84|10.55|10.62|10.6|10.58|10.62|10.8|10.79|10.91|10.99|11.02|11.26|11.28|11.31|11.42|11.37|11.24|11.28|11.26|11.25|11.1|11.17|10.93|10.88|11.01|11.17|11.01|10.75|10.63|10.54|10.68|10.6|10.59|10.69|10.77|10.71|10.61|10.47||||||10.25|10.21|10.34|10.51|10.66|10.38|10.24|10.29|10.4|10.2|10.23|10.32|9.89|9.81||9.61|9.7|9.92|9.97|9.94|9.96|10.04|10.21|10.15|10.49|10.49|10.65|10.66|10.66|10.91|10.78|10.77|10.89|10.98|11.04|10.86|10.85|10.84|10.6|10.65|10.73|10.53|10.65|10.78|10.74|10.94|10.87|10.8|11.08|11.11|11.12|11|10.59|10.37|10.35|10.43|10.3|10.43|10.5|9.6|9.89|10.04|9.68|9.94|10.09|10.03|9.98|10.1|10.08|9.87|9.41|9.52|9.39|9.6|9.6||||||9.84|9.91|9.92|9.69|9.63|9.95|10.2|10.05|10|10.1|10.24|10.4|10.27|10.24||10.32|10.4|10.39|10.6|10.39|10.09|9.66|9.86|9.76|9.3|9.21|9.04|9.17|9.25|9.15|9.2|9.15|9.08|8.98|9.08|9.1|8.99|8.91|9.08|8.93|8.69|8.68|8.69|9.21|9.18|9.28|9.35|9.3|9.23|9.35|9.26|9.31|9.48|9.16|8.97|9.2|8.83|8.79|8.96|9.15|9.16|9.43|9.51|9.5|9.35|9.11|9.2|9.18|9.18|9.1|9.2|9.1|9.28|9.52|9.46|9.55|9.5|8.41|8.7|8.65|8.26|8.77|8.92|9.2|8.76||8.73|8.72|8.64|8.44|8.5|8.3|8.25|8.72|8.68|8.58|8.5|8.65|8.79|8.92|9.09|8.89
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.18|14.3|15.15|16.86|17.16|18.3|18.57|16.47|16.66|16.71|16.91|17.87|18.07|18.01|18.16|18.45|18.3||18.29|17.67|17.8|17.72|17.7|18.43|18.7|18.25|16.59|15.95|15.7|15.74|15.54|15.51|15.66|15.53|15.5|15.66|15.77|15.46|15.75|15.62|15.72|15.86|15.86|15.87|16.08|16.21|16.22|16.31|16.14|16.14|16.4|17.08|16.6|16.57|16.6|16.9|16.17|17.11|16.61|16.85|16.73|16.78|16.86|16.77|17.13||||||16.95|16.9|17.2|16.45|16.2|16.33|16.22|16.46|16.43|16.04|16.3|15.9|16.95|16.19||16.55|16.47|16.65|16.8|15.79|16.02|16.3|16.5|16.46|16.61|16.8|16.72|16.85|16.83|16.38|16.71|16.65|16.93|16.76|16.49|17.71|17.73|17.58|17.67|17.4|18.18|17.95|17.87|17.9|17.72|18.08|17.7|18.13|17.43|18.21|18.2|18.44|18.04|18.55|18.21|18.35|18.08|18.1|17.33|16.6|16.25|19|18.27|18.06|17.8|17.04|16.99|16.91|16.93|16.5|16.01|15.96|14.97|14.95|15.2||||||15.14|15.3|15.49|15.33|15.08|15.54|15.54|15.63|15.64|15.29|16|16.81|16.75|17.92||16.76|17.02|16.92|16.84|16.9|16.51|16.8|17.32|17.43|17.9|18.34|18.56|19.02|19.08|19.09|19.03|19.11|18.7|18.59|18.18|18.29|17.99|18.77|18.19|18.42|18.12|17.8|17.79|17.62|17.88|18.44|16.8|16.08|16.16|16.12|16.21|15.98|16.04|15.65|15.89|14.85|13.7|13.78|13.8|14.12|14.21|13.84|13.86|13.99|14.1|14.38|14.05|14.16|13.7|13.72|13.72|13.36|13.83|13.98|13.76|13.36|13.46|13.27|12.9|13.06|13.18|13.3|12.91|13.04|12.92||12.69|12.63|12.47|12.19|12.4|12.32|12.13|12.53|12.71|12.65|12.7|12.68|12.62|12.93|12.87|12.63
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.07|3.06|3.05|3.06|3.07|3.07|3.1|3.15|3.14|3.11|3.12|3.09|3.11|3.08|3.12|3.12|3.16||3.16|3.16|3.15|3.15|3.19|3.19|3.23|3.22|3.24|3.23|3.18|3.22|3.22|3.22|3.23|3.26|3.29|3.33|3.37|3.37|3.45|3.44|3.42|3.42|3.42|3.41|3.41|3.45|3.47|3.44|3.45|3.42|3.41|3.46|3.51|3.5|3.42|3.34|3.33|3.38|3.38|3.39|3.43|3.41|3.38|3.37|3.37||||||3.29|3.31|3.3|3.37|3.34|3.3|3.35|3.39|3.44|3.42|3.53|3.56|3.52|3.56||3.52|3.51|3.51|3.47|3.52|3.44|3.47|3.41|3.47|3.55|3.48|3.58|3.53|3.42|3.47|3.46|3.49|3.49|3.47|3.5|3.39|3.36|3.32|3.3|3.25|3.26|3.27|3.26|3.3|3.31|3.38|3.36|3.31|3.28|3.31|3.28|3.19|3.23|3.22|3.19|3.18|3.12|3.12|3.06|3.01|3.1|3.13|3.1|3.12|3.22|3.25|3.24|3.32|3.33|3.3|3.28|3.25|3.22|3.2|3.24||||||3.23|3.3|3.3|3.23|3.28|3.4|3.39|3.41|3.35|3.33|3.54|3.52|3.57|3.59||3.67|3.78|3.99|3.63|3.62|3.51|3.56|3.57|3.57|3.46|3.45|3.5|3.4|3.42|3.42|3.46|3.4|3.38|3.35|3.36|3.35|3.29|3.3|3.33|3.28|3.21|3.17|3.17|3.27|3.3|3.35|3.36|3.36|3.32|3.35|3.33|3.35|3.33|3.29|3.22|3.3|3.34|3.31|3.38|3.41|3.38|3.38|3.44|3.51|3.51|3.58|3.47|3.54|3.52|3.52|3.47|3.46|3.5|3.47|3.49|3.52|3.52|3.5|3.47|3.48|3.44|3.56|3.57|3.63|3.6||3.61|3.66|3.45|3.41|3.41|3.43|3.36|3.48|3.48|3.42|3.33|3.4|3.46|3.39|3.3|3.26
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.05|17.8|17.87|18.76|18.89|19.2|19.25|19.47|19.46|19.65|19.12|18.41|18.44|18.44|18.7|17.93|17.82||18.05|18|17.93|17.99|18.24|18.28|18.06|18.15|18.12|17.95|17.6|17.88|18.15|17.99|17.77|17.85|18.04|17.93|17.9|17.9|18.3|18.13|18.21|18.2|18.11|17.6|18.02|18.2|18.51|18.27|18.25|18.2|18.21|18.59|18.65|18.47|18.32|18.55|18.54|18.54|18.53|18.72|18.82|18.43|18.16|18.3|18.25||||||18.2|18.01|18.15|18.33|17.54|17.44|17.36|17.42|17.55|17.6|18.25|17.2|17.12|17.01||17.2|16.88|16.97|17.02|17.08|16.93|17.34|17.56|17.46|18.45|18.54|18.66|19.07|19|18.9|18.37|18.5|18.18|18.45|18.68|18.55|18.75|18.8|18.22|18.22|18.7|18.7|19.24|19.19|19.21|19.27|19.13|19.49|19.25|18.85|19.33|19.03|19.23|19.1|19.34|19.83|19.16|19|18.88|18.2|18.84|17.98|17.28|17.38|17.86|17.69|17.78|18.07|17.77|17.6|17.16|16.2|15.77|16.15|17.02||||||16.86|17.11|17.4|16.71|17.05|17.3|17.35|17.23|17.27|17.53|17.95|18.3|18.07|17.91||17.8|18.05|18.03|17.85|17.98|17.61|18.13|18.03|18.02|17.89|18.25|18.23|18.75|18.87|18.89|19.25|19.37|19.55|19.04|19.49|19.73|17.82|17.93|18.1|17.9|17.37|17.17|17.06|17.9|17.87|18.21|18.19|18.04|18.22|18.24|18.26|18.52|18.11|18.04|17.93|18.2|18.13|18.09|18.78|19.18|18.86|19.03|19.48|19.79|19.35|19.53|19.3|19.38|19.33|19.5|19.23|19.12|19.35|19.59|19.44|19.34|18.9|18.92|18.75|18.94|18.52|18.79|18.85|18.68|18.38||18.34|18.44|18.09|17.99|18.1|18.2|17.64|18.96|18.75|18.44|18.14|18.87|18.94|19.26|19.48|19.13
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.15|9.26|9.1|9.31|10.38|10.41|10.85|10.46|10.54|10.67|10.6|10.9|10.72|10.96|10.88|10.88|10.9||11.31|11.24|10.75|10.67|10.92|11.16|11.25|11.78|11.38|11.55|11.35|11.09|11.12|11.18|11.37|11.6|11.7|11.9|12.08|11.95|12.24|12.37|12.33|12.51|12.64|12.41|12.83|12.83|12.67|12.8|12.75|12.67|13.14|13.33|13.8|14.07|13.9|13.93|14|14.28|14.07|14.48|14.9|15|14.88|14.34|14.35||||||14.15|14.2|14.11|13.84|14.64|15.28|15.59|15.9|15.14|15.48|15.61|15.48|15.16|14.83||15.6|15.6|16.38|16.71|15.26|17.2|17.5|16.7|16.28|16.21|16.9|16.05|16.01|17.48|18.12|17.7|17.04|18.28|18.61|17.4|15.7|15.04|14.99|13.75|13.6|14.77|14|13.98|15|13.26|13.02|13.33|12.79|11.63|12|13.55|12.98|13.08|13.56|12.5|11.39|10.71|10.7|10.17|10.27|10.88|12.6|13.03|12.45|12.21|11.25|11.95|11.92|11.5|11.55|11.65|11.7|11.16|10.06|10.5||||||10.84|11.67|13.11|12.79|12.77|12.5|12.94|11.18|10.4|10.77|11.1|12.53|9.99|11.99||11.51|11.42|10.98|10.6|9.28|8.58|8.86|10.17|10.91|9.72|10.45|11.21|11.64|11.02|11.19|11.75|10.85|10.7|9.41|8.86|8.96|9.2|9.12|8.78|8.3|8.59|8.66|8.93|8.83|8.99|8.34|8.16|8.23|7.41|8.49|8.77|8.86|7.97|8.29|7.46|7.47|7.46|6.86|6.73|6.4|6.2|6.07|6.05|6.16|6.04|6.06|6.15|6.27|6.15|6.2|6.1|6.06|5.99|6.16|5.8|5.64|5.65|5.7|5.7|5.54|5.45|5.64|5.7|5.85|5.72||5.6|5.55|5.45|5.47|5.47|5.51|5.35|5.63|5.63|5.55|5.37|5.41|5.36|5.41|5.37|5.28
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.05|22.09|21.96|22.41|22.68|22.95|23.45|23.5|24.66|24.6|25.04|24.95|25.16|25.72|26.06|25.45|25.7||25.7|25.07|25.2|24.53|24.73|24.52|24.77|24.59|24.7|25.7|24.93|25.56|25.47|25.2|25.35|25.68|25|25.36|27|26.95|27.84|27.98|27.32|27.44|27.69|27.26|26.76|27.1|27.18|27.61|28.13|27.25|28.22|27.41|28.1|28.97|28.12|27.58|27.1|27.65|27.63|28.01|28.55|28.38|28.25|28.1|30.5||||||30.1|30.33|31.46|32.2|31.94|29.82|29.79|30.68|28.21|27.77|28.7|28.14|27.62|28.19||28.28|28.08|28.88|29.92|29.35|29.5|29.46|28.87|29.57|30.04|30.18|30.2|28.8|28.16|28.27|28.97|26.96|27.2|26.22|26.27|25.36|26.99|25.11|24.28|22.26|22.61|22.82|23.37|24|24.57|25.01|25.27|25.62|25.2|27.15|28.18|27.02|26.39|27.18|25.33|23.7|22.9|21.2|20.19|21.17|21.73|21.85|21.19|20.78|21.7|22.08|22.01|23.29|23.51|23|22.28|22.31|23.14|22|23||||||22.9|22.44|24.6|24.06|23.15|23.06|23.51|23.4|22.91|22.82|23.49|23.87|23.65|23.6||23.24|22.94|22.91|23.09|22.6|22.69|22.96|23.24|22.85|22.46|23.15|22.18|22.42|22.41|21.08|20.56|20.47|20.29|20.33|20.37|20.2|19.75|19.71|20|20.06|20.07|20|20.17|20.86|21.35|22.3|22.57|22.42|22.76|22.61|23|23.13|22.97|23.3|23.06|23.55|23.78|23.47|23.6|23.39|24|23.69|24.5|25.11|25.39|25.78|25.6|25.61|25.36|24.4|23.64|23.16|23.73|23.7|23.8|23.2|23|22.54|22.67|22.78|22.65|23.5|24.11|23.95|23.5||23.4|23.8|23.46|23.99|23.45|23.88|21.91|22.05|22.4|22.03|22|22.55|22.7|21.8|21.45|21.69
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|92.92|91.74|94.3|90.77|93.42|94.6|96.44|98.2|96.66|92.5|91.98|92.12|93.38|93.6|95|93.88|94.66||95.88|96.36|96.6|94.88|97|96.5|95.8|96.57|97.86|98.22|96.87|97.9|98.28|97.5|100.09|98.88|98.9|98.7|100.68|102.2|103.89|105|105.5|103.17|104.2|103.45|101.33|102.14|103.1|106.01|103.96|101.71|99.2|99.98|100|96.8|97.11|97.42|97|97.8|98.78|99.3|99|96.96|96.98|98.68|97.44||||||96.48|95.21|95.98|95.84|93.04|91.91|90.99|91.07|93.23|93.8|92.66|93.5|92.6|92||93.13|92.15|91.25|91.28|89.21|91.94|90.68|90.4|90.01|91.83|91.04|91.81|91.48|90.81|92.5|92.4|92.51|92.8|90.5|91.68|90.65|90|89.77|88|86.03|86.5|86.61|87.78|86.95|88.1|88.87|88.21|88.99|88.6|87.4|83.16|81.92|82.24|83.06|82|81|82.39|80.84|80|81.55|83.2|82.08|83.38|81.75|85.99|86.66|85|90.89|92.17|92.35|93.75|92.99|92.66|89.05|92.05||||||90.53|88.19|88.88|87.3|86.99|88.04|87.4|89|91.3|90.88|91.14|91.35|91.93|95.58||92.33|91|91.2|89.88|87.66|88.26|88.6|87.01|87.49|87.78|89.81|89.51|90.74|89.91|84.6|84.32|86.25|86.2|88.68|87.69|83.48|81.81|81.7|81.72|82.5|80.68|81|80.99|81.9|83.7|85.9|85.28|86.76|86.9|86.68|88|89.49|91.37|92.35|89.9|90.9|92.48|92.3|91.22|94.01|94.88|93|96.11|96.8|96.05|97.5|94.5|93.5|95.96|93.8|92.38|91.47|93.1|92.5|96.31|90|93.49|87.01|84.01|86.11|85.24|84.34|84.5|82.24|81.7||82.77|84.7|85|84.1|83.99|82.5|83.05|83.04|84.18|81.98|82.09|82.6|82.5|82.64|83.68|81.99
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.46|5.56|5.51|5.48|5.62|6.03|6.24|6.35|6.4|6.37|6.4|6.47|6.34|6.32|6.38|6.37|6.32||6.43|6.53|6.45|6.49|6.59|6.72|6.53|6.55|6.51|6.42|6.32|6.36|6.27|6.29|6.31|6.5|6.72|6.95|7.06|7|7.14|7.15|7.15|7.35|7.26|7.23|7.09|7.11|7.1|7.22|7.11|7.05|7.09|7.27|7.36|7.46|7.19|7.07|6.99|7.2|7|7.16|7.3|6.5|6.43|6.34|6.35||||||6.19|6.1|6.12|6.17|6.05|6.09|6.05|6.1|6.12|6.08|5.98|5.97|6|5.85||5.9|5.92|6|5.89|5.78|5.8|6.06|6.06|6.07|6.17|6.25|6.25|6.29|6.41|6.53|6.55|6.53|6.63|6.67|6.65|6.65|6.56|6.57|6.36|6.39|6.6|6.52|6.41|6.42|6.48|6.6|6.38|6.48|6.27|6.42|6.46|6.35|6.4|6.46|6.34|6.17|6.01|6.02|5.91|5.85|6.08|6.19|6.07|6.15|6.23|6.9|7.04|7.13|7.29|7.18|7.13|7.05|6.88|6.78|6.88||||||6.97|7.13|7.28|7.28|7.3|7.55|7.47|7.59|7.45|7.38|7.68|8.15|8.08|8.44||8.4|8.53|8.48|8.38|8.13|7.98|8.15|8.52|8.79|8.46|8.75|8.78|9.35|9.3|9.62|10.38|10.08|11.2|10.35|9.68|8.75|8.73|8.63|7.92|7.94|7.58|7.4|7.03|7.28|7.28|7.45|7.36|7.39|7.2|7.16|7.49|7.66|7.34|7.3|7.09|7.36|7.46|7.21|7.53|7.68|7.86|7.67|7.81|7.76|7.78|7.4|7.4||7.52|7.77|7.25|7.01|6.91|6.92|7.16|7.15|7.38|7.71|7.5|7.55|7.28|7.13|7.01|7.2|7.02||7.25|7.35|7.5|7.11|6.64|6.61|6.41|6.69|6.73|6.57|6.48|6.7|6.69|6.71|6.61|6.56
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.69|11.69|11.46|11.58|11.9|11.75|11.97|12.07|12.04|11.87|11.97|11.97|12.13|12.09|12.29|12.3|12.44||12.61|12.45|12.45|12.43|12.68|12.7|12.77|12.76|12.82|12.88|12.83|13.1|13.02|13.09|13.01|12.85|12.83|12.75|12.94|12.91|13.37|13.32|13.37|13.45|13.42|13.44|13.3|13.38|13.39|13.5|13.41|13.3|13.37|13.66|13.6|14.25|14.39|14.14|14.02|14.3|14.12|14.05|14.34|14.34|14.3|14.3|14.22||||||14.15|13.82|13.81|13.88|13.71|13.57|13.51|13.95|14.1|14.12|14.13|14.39|14.5|14.05||13.92|14.09|13.7|12.63|13.07|12.9|13.05|12.74|13.24|13.43|13.67|13.17|13.17|13.12|13.14|13.33|13.52|13.32|13.4|12.7|12.62|12.51|12.43|12.13|11.7|11.9|11.75|11.9|12.12|12.04|12.32|12.28|12.29|12.14|12.25|12.3|12.09|12.09|12.28|12.07|12.02|11.9|11.77|11.5|11.28|11.91|11.77|11.7|11.68|11.85|11.92|12.03|12.18|12.35|12.11|12.09|11.77|11.47|11.35|11.38||||||11.35|11.46|11.8|11.6|12.4|12.89|12.71|12.63|12.64|12.74|13.15|13.46|13.5|13.74||13.81|14.25|14.25|14|14.1|13.76|13.15|13.75|14.08|14.08|14.05|14.27|14.2|13.88|14.35|14.01|13.96|13.54|13.3|13.59|13.28|13.27|13.11|13.31|13.38|13.28|13.28|12.79|12.63|12.95|12.87|12.98|12.85|12.7|12.73|12.92|13.18|13.04|12.81|12.58|12.93|13.16|12.74|13.18|13.11|13.25|12.88|13.32|13.78|13.58|13.4|13.09|13.5|13.6|13.5|13.37|13.35|13.54|13.93|14.09|13.95|13.99|14.1|14.21|14.33|14.2|14.28|13.9|15.17|15.13||14.92|15.43|14.83|15.56|15.04|15.23|15.46|16.44|15.55|15.24|14.9|15.06|15.5|15.54|14.74|14.85
08159|1031315|/equities/warom-tech|SHANGHAICOMP|26.77|25.25|24.82|25.08|25.68|25.46|25.93|25.41|26.8|26.02|25.9|26.48|26.65|26.91|26.33|26.64|26.79||27.04|28.5|28|28.41|28.41|28.17|27.7|28.41|28.71|28.66|28.88|29.45|28.19|27.47|27.1|27.41|27.04|27.51|27.4|26.84|26.79|26.13|26.07|25.73|25.64|25.39|25.78|26.56|25.68|25.44|25.08|24.49|24.61|25.38|25.57|25.48|24.95|25.22|25.25|25.71|24.9|25.09|24.63|24.92|24.93|24.2|24.6||||||24.18|23.88|23.88|23.78|23.83|24.15|24.18|24.3|23.7|23.87|23.75|23.4|23.42|22.55||22.55|22.44|22.84|22.69|21.71|22.25|22.81|22.9|22.85|23.23|23.68|23.67|24.06|24.28|24.1|24.73|25.01|25.49|25.5|25.19|24.82|24.81|23.73|24.03|24.1|23.45|23.05|22.43|22.57|22.24|23.51|24.24|24|23.35|23.26|23.5|23.7|23.33|23.12|23.49|23.3|22.94|22.2|22.38|22.24|22.98|23.47|22.83|22|23.09|22.71|22.88|23.4|23.3|22.01|22.16|21.35|21.11|20.5|21.03||||||21.07|20.89|21.15|20.81|21.91|22.26|22.67|22.79|22.74|23.37|22.45|22.09|21.85|22.03||21.92|21.8|22.12|22.1|21.42|21.74|22.21|22.29|21.5|20.93|21.6|22.85|23.52|23.44|23.85|23.74|23.95|23.71|23.39|23.7|23.78|24.07|23.4|23.49|22.85|22.02|22.1|23.18|24.12|24.65|24.65|25|24.11|24.54|24.42|24.51|24.67|25|25.06|24.68|24.8|24.83|23.71|25|24.7|25.5|26.34|25.7|26.28|25.91|25.49|24.36|24.95|24.2|24.37|24.17|23.68|24.82|24.55|24.65|24.23|23.82|24.2|24.56|24.11|23.98|24.1|24.55|25.17|25.03||23.7|23.68|23.41|22.97|21.61|21.2|20.95|21.76|21.97|21.97|21.53|21.86|21.66|22.33|22.29|22.35
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|18.66|18.6|18.37|19.31|19.16|19|18.74|18.5|18.9|18.96|19.23|18.4|17.64|17.4|17.34|17.06|16.87||17.06|17.27|17.19|16.82|16.9|16.66|16.74|16.9|17.03|17.37|16.92|16.81|17.61|17.85|17.7|18.29|18.44|18.16|18.6|19.8|21.3|21|20.73|21.34|21.49|21.2|21.24|21.33|20.83|20.89|20.45|20.3|20.51|21.02|21.76|21.15|20.57|20.72|20.65|21|21.4|21.63|22.38|22.2|21.63|21.82|21.41||||||21.67|21.44|21.6|22.28|22.6|22.26|22.3|22.22|21.62|20.8|20.67|20.09|20.38|20.03||20.16|20.27|20.12|19.93|18.92|18.5|18.67|18.98|19.15|20.2|20.84|19.75|19.88|20.98|20|19.52|19.3|18.46|18.97|19.78|19.58|19.62|19.83|19.5|19.34|20.74|20.08|19.82|21.1|21.17|20.81|20.97|20.42|21.01|20.41|21.58|21.78|22.03|22.13|22.5|22.82|22|20.7|20.33|20.29|20.92|22.6|20.82|21.75|22.51|21.54|22.3|23.14|21.84|21.76|20.26|18.96|19.24|19.29|20.29||||||20.1|19.07|18.61|17.52|17.23|17.21|17.11|16.81|16.9|16.9|17.58|18.12|17.62|17.8||17.3|17.24|17.77|17.88|18.35|17.89|17.49|18.06|18.7|18.02|17.52|17.05|17.6|17.7|17.75|18.04|18.04|17.71|17.79|17.2|16.42|16.27|16.38|16.3|15.57|15.17|14.56|14.6|15.45|15.77|16.28|16.19|15.67|15.87|15.73|16.16|15.77|15.96|14.93|15.18|15.84|15.47|15.3|15.36|15.17|15.3|15.8|15.29|15.85|15.67|15.85|15.92|15.72|15.2|15.4|15.19|15.38|15.65|15.42|15.4|14.95|14.18|14.08|14.08|14.14|13.76|14.11|14.31|14.33|14.06||14.12|14.06|13.73|13.51|13.29|13.49|13.16|13.7|13.5|13.53|13.38|13.54|13.54|13.36|13.35|13.17
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.35|2.32|2.29|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.46|2.42|2.41|2.41|2.48|2.49|2.51||2.52|2.53|2.47|2.47|2.52|2.51|2.53|2.59|2.62|2.59|2.56|2.55|2.56|2.56|2.54|2.59|2.58|2.64|2.67|2.65|2.69|2.71|2.72|2.72|2.72|2.71|2.72|2.74|2.72|2.73|2.72|2.69|2.69|2.72|2.73|2.75|2.74|2.72|2.71|2.73|2.71|2.72|2.73|2.74|2.7|2.7|2.69||||||2.65|2.65|2.68|2.71|2.69|2.66|2.64|2.71|2.7|2.7|2.75|2.82|2.84|2.88||2.84|2.74|2.72|2.7|2.7|2.75|2.82|2.73|2.71|2.82|2.79|2.86|2.84|2.78|2.8|2.87|2.83|2.84|2.74|2.75|2.75|2.75|2.7|2.65|2.67|2.63|2.65|2.63|2.65|2.66|2.72|2.76|2.65|2.66|2.67|2.68|2.6|2.61|2.59|2.58|2.56|2.57|2.58|2.5|2.47|2.53|2.51|2.49|2.5|2.56|2.55|2.54|2.57|2.6|2.58|2.56|2.51|2.5|2.53|2.59||||||2.57|2.67|2.69|2.64|2.64|2.68|2.74|2.76|2.68|2.71|2.79|2.8|2.73|2.74||2.72|2.74|2.72|2.72|2.66|2.66|2.6|2.65|2.59|2.63|2.66|2.63|2.67|2.68|2.68|2.68|2.72|2.72|2.72|2.73|2.7|2.69|2.68|2.7|2.65|2.63|2.63|2.62|2.68|2.69|2.7|2.71|2.71|2.71|2.7|2.71|2.7|2.73|2.71|2.61|2.85|2.93|2.9|2.89|2.88|2.91|2.9|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.89|2.86|2.91|2.93|2.92|2.96|3|3.09|3.05|3.12|3.09|3.15|3.13|3.12|3.09||3.11|3.12|3.11|3.09|3.11|3.11|3.02|3.13|3.1|3.09|3.05|3.04|3.12|3.08|3.01|3.01
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|12.68|13|12.88|13.36|13.5|14.2|14.41|14.68|14.97|14.81|14.22|14.64|14.71|14.9|15.44|15.82|15.28||15.45|15|15.15|15.11|15.06|15.48|15.55|15.91|15.55|15.79|16.06|16.3|16.2|16.12|16.18|15.48|15.6|16.12|16.29|16.09|16.8|16.97|17.1|16.23|15.92|15.93|16.26|16.48|16.43|16.45|16.55|16.41|16.53|17.09|17.4|17.38|17.28|17.65|17.58|17.68|18.09|17.6|17.8|17.51|17.01|16.74|16.62||||||15.98|16.09|17.02|17.01|17.1|17.67|17.04|17.73|17.5|17.2|17.6|18.4|18.27|16.1||15.8|15.53|15.76|15.3|13.85|14.99|15.45|15.28|14.77|14.44|15.07|14.5|14.56|13.82|13.4|13.41|13.68|13.96|13.38|13.47|13.38|13.7|13.63|13.5|13.24|13.88|13.93|14.99|14.68|14.52|15.36|15.41|16.5|15.89|15.5|14.64|14.7|12.91|13.27|13.39|13.31|12.88|14.06|13.82|13.09|13.48|12.66|12.29|13.4|12.67|12.88|11.1|11.16|11.27|10.9|10.81|10.5|10.12|10.11|10.27||||||10.61|10.88|11.45|11.2|11.24|12.02|11.71|11.96|11.7|11.7|11.86|12.67|12.63|13.02||13.5|13.7|13.36|13.33|13|12|11.68|12.15|12.67|12.54|13.81|15.72|17.07|16.49|14.32|15.66|15.64|15.63|15.3|14|17.31|15.66|13.5|11.53|11.45|10.45|10.22|9.8|10.02|10.02|10.27|10.25|10.4|10.42|10.66|10.69|10.3|10.22|10.06|9.62|9.81|9.54|9.24|10.04|9.6|8.81|8.92|8.67|8.76|8.77|8.79|8.79|9.27|8.71|8.6|8.49|8.25|8.4|8.43|8.3|8.44|8.23|8.25|8.37|8.3|8.33|8.59|8.68|8.84|8.76||8.6|8.34|8.33|8.37|8.34|8.28|8.04|8.39|8.29|8.58|8.15|8.1|8.24|8.08|8.02|7.76
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.88|12.73|12.5|13.12|13.41|13.6|14.09|14.21|14.02|13.6|13.31|13.13|13.02|12.79|12.76|12.94|12.78||12.82|12.65|12.52|12.5|12.72|12.47|11.9|11.33|11.22|11.23|11.04|11.04|10.91|11.18|11.3|11.39|11.17|11.35|11.5|11.4|11.67|11.76|11.86|12.06|11.51|11.51|11.45|11.84|11.98|12.1|11.56|11.16|11.09|11.26|11.51|11.33|11.18|11.4|11.28|11.48|11.38|11.3|11.5|11.81|11.66|11.51|11.81||||||11.5|11.19|11.18|11.03|10.94|11.04|11.09|10.98|10.88|10.5|10.3|10.18|10.37|10.18||10.34|10.41|10.37|10.29|10.15|10.06|10.51|10.52|10.45|10.71|10.65|10.8|10.86|10.61|11.27|11.03|10.93|11.01|11.07|10.87|10.92|11.13|10.87|10.98|10.68|10.82|10.94|10.92|10.93|11.03|11.15|11.2|11.35|11.21|11.73|11.6|11.09|11.5|10.99|11.02|10|9.86|9.84|9.63|9.23|9.55|9.68|9.39|9.5|9.52|9.59|9.5|9.62|9.7|9.59|9.53|9.41|9.34|9.21|9.39||||||9.33|9.5|9.63|9.77|10.07|10.5|10.38|10.33|10.15|10.25|10.73|11.11|11.08|11.41||11.18|11.08|10.8|10.69|10.5|10.55|10.61|10.83|10.99|10.9|11.22|10.96|11.33|11.3|11.02|11.16|11.24|11.3|11.29|11.3|11.3|11.16|10.95|10.92|10.84|10.64|10.64|10.7|11.15|11.3|11.38|11.33|11.23|11.27|11.6|11.75|11.66|11.49|11.51|11.15|11.58|11.83|11.86|11.65|11.95|12.55|11.8|12.59|12.23|11.89|11.73|11.78|12.21|12|11.82|11.87|11.82|11.98|12.21|12.78|12.49|12.89|12.9|12.86|13.07|12.92|12.74|12.58|12.68|12.21||11.93|11.95|11.94|12|12.25|12|11.87|12.32|12.35|11.77|11.35|11.8|11.58|11.56|11.37|11.53
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.22|14.2|14.53|14.61|14.99|15.35|15.29|15.57|15.55|15.35|15.54|15.57|15.13|14.43|14.69|14.8|14.99||14.18|13.99|13.98|14.09|14.4|14.63|14.31|15.13|15.26|15.01|15.6|14.99|14.31|14.85|14.57|15.4|14.23|13.2|13.47|13.37|13.71|13.56|13.5|13.73|13.77|13.75|13.85|13.47|13.5|13.51|13.32|13.03|12.9|13.32|13.45|13.09|13.07|13.26|13.13|13.19|13.06|12.9|13.28|13.24|12.95|12.75|12.65||||||12.39|12.22|12.18|12.29|12.17|12.17|12.15|12.27|12.35|12.25|12.22|12.19|12.14|11.89||12.02|11.82|11.75|11.43|11.31|11.98|12.24|12.58|12.19|12.53|12.5|12.6|12.84|12.54|12.79|12.7|12.83|12.97|12.9|13.01|13.39|13.17|12.86|12.57|12.69|12.66|12.7|12.61|12.69|12.55|12.84|12.97|12.97|12.95|13.18|13.45|13.2|13.3|12.64|12.7|12.15|12.13|12.15|11.78|11.75|12.02|11.8|11.63|11.82|11.74|11.67|11.6|12.01|12.15|11.86|11.65|11.71|11.52|11.57|11.74||||||11.79|11.64|12.02|12.18|12.19|12.87|12.41|12.3|12.01|12.15|12.45|13.01|13.21|13.27||13.25|12.87|12.87|12.69|12.42|12.33|12.41|12.71|12.91|12.75|13.13|13.09|13.48|13.38|13.4|13.7|13.92|14.12|14.18|14.44|14.25|14.76|14.46|14.59|14.64|14.66|14.61|14.6|14.82|14.7|14.95|14.73|13.91|13.98|14.18|14.69|14.27|13.85|13.57|12.93|13.16|13.46|12.92|13.14|13.4|13.34|13.18|13.5|14.12|14.01|13.51|13.8||14.06|14.15|13.21|13.35|13.13|13.53|13.83|13.92|14|13.65|13.59|13.92|12.89|11.68|11.77|11.66|11.6||11.48|11.53|11.56|11.31|11.33|11.28|11.22|11.68|11.44|11.36|11.05|11.1|11.22|11.25|11.08|11.2
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|78.41|78.14|77.49|77.8|78.43|78.92|81.55|82.4|83.62|80.78|80.01|80.99|81.55|82.1|83.6|80.16|78.27||79.89|81.3|81.69|80.51|79.68|83.3|81.29|82.29|81.55|81.8|81.29|80.5|83.48|83.02|85.75|86.41|86.46|89.82|96.55|91.63|92.59|92.4|90.4|90.65|90.7|92|91.22|90.4|90.02|89.99|91.3|91.11|91.13|92.26|93.35|93.99|94.18|96.8|96.57|97.37|99.23|98.51|98.14|97.57|97.8|97.43|95.8||||||94.75|90.96|91|89.33|89.4|91.48|95.5|95.5|95.37|97.85|99.34|99.03|100.26|95.11||95.91|94.7|95.81|94.54|90.2|92.01|93.96|94.9|95.55|94.06|96|96.5|100.33|99.58|95.8|96.06|98.78|97.37|95.47|97.89|98.5|98.1|96|101.18|99.01|103.64|101.26|103|101.86|101.51|101.49|100.3|103.2|101.95|101.05|106.1|104.4|105.3|106.15|106.95|108.99|106.99|113.7|117.3|113.04|111|113.92|114.57|117.77|110.65|117.5|116.02|116|117.92|114.97|113.68|108.49|104.51|102.49|105||||||110.7|111|112|114|113.5|113.61|111.21|110.5|111.7|113.26|110.92|114.8|112.95|114.1||114.54|111.87|110.24|108.8|103.95|102.79|101.65|102.33|105.02|104|107.51|107.03|112.8|115.9|111.79|109|107.3|111|110.62|108.91|112.64|112.93|108.11|110.8|105.97|104.09|103|99.49|100.15|100.7|103.8|102.28|102.09|100.72|102.19|102.61|98.93|97.5|95.41|97.12|97.9|96.7|96.05|97.46|99.45|102.06|102|105|103.21|92.9|92|92.63|96.43|93.68|98.62|93.98|86.05|88.01|88.6|87.4|86.61|88|90.15|91|90.03|87.96|90.8|92.5|95.34|94.6||87.44|91.01|90.1|90.06|90|89.16|88.75|89.36|88.7|90.8|87.9|89.31|87|87.11|87.76|86.5
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|22.08|21.62|20.69|20.99|22.08|22.97|23.37|22.4|22.21|22.7|23.48|22.2|20.2|20.41|21.22|20.46|20.15||20.91|20.92|21.19|21.41|21.63|21.98|22|22.61|22.01|21.46|20.02|20.21|20.4|20.88|20.96|21.43|21.14|20.71|21.55|21|21.84|21.85|21.63|21.95|22.82|22.57|23.12|23.55|23.9|22.58|23.52|23.4|22.91|24.2|23.2|24.28|23.1|22.81|22.5|24.06|22.82|21.25|21.21|21.04|20.81|20.02|19.3||||||19.65|19.55|19.26|19.68|19.21|19.52|19.79|19.99|20.29|20.57|21.72|20.06|19.8|19.28||19.1|17.16|17.67|17.98|17.15|17.47|17.83|17.82|17.6|17.78|18.58|18.5|18.63|18.93|18.77|18.73|19.32|17.33|17.64|17.11|17.06|16.7|18.93|17.5|16.85|17.46|17.28|17.9|16.1|14.89|15.2|15.4|15.25|15.2|14.61|14.74|14.55|14.88|15.04|14.9|14.8|14.68|14.89|14.16|13.84|14.77|14.88|14.27|14.43|14.56|14.6|14.53|14.69|14.8|14.05|14.11|13.68|13.17|13.13|13.49||||||13.64|13.98|14.2|13.95|14.22|14.95|14.85|14.6|14.87|14.9|15.12|15.73|15.7|15.87||16.2|16.56|16.77|16.82|16.36|15.65|15.7|16.47|16.14|15.8|16.61|16.83|17.85|17.6|17.93|18.21|17.56|17.19|17.3|17.32|17.87|18.12|17.8|17.47|17.18|16.73|16.6|15.65|16.38|16.27|16.33|16.2|16.19|16.05|16.22|16.54|16|16.08|15.96|15.9|15.57|15.59|15.57|15.97|15.9|15.49|15.5|15.55|15.81|15.81|15.97|15.77|16.17|16.04|16|16.12|16.17|17|14.94|14.52|14.67|14.65|14.79|14.94|15.03|14.74|15.23|15.46|15.53|15.17||14.84|14.47|14.35|14.28|14.2|14.15|14.07|14.47|14.4|14.5385|14.3077|13.9692|13.8231|13.8462|13.5154|13.4615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.21|8.26|8.35|8.43|8.45|8.7|8.23|8.24|8.08|7.9|8|7.98|7.93|8.06|8.39|8.05|7.93||8.14|8.19|8.05|8.11|8.2|8.15|8.24|8.14|8.15|8.1|7.81|7.8|7.84|7.8|7.8|7.87|7.92|7.95|8.09|7.96|8.13|8.15|8.22|8.28|8.2|8.23|8.36|8.29|8|7.86|7.83|7.72|7.69|7.84|7.87|7.85|7.72|7.67|7.66|7.72|7.58|7.5|7.49|7.58|7.32|7.28|7.01||||||6.99|6.94|6.92|6.91|6.89|6.81|6.79|6.84|6.9|6.96|6.97|6.96|6.88|6.86||6.83|6.8|6.8|6.84|6.77|6.78|6.8|6.84|6.93|7.13|7.16|7.1|7.22|7.03|7.23|7.21|7.24|7.23|7.21|7.31|7.18|7.18|7.17|7.06|7.03|7.08|7.08|7.17|7.1|7.08|7.18|7.21|7.19|7.2|7.22|7.2|7.09|7.14|7.12|7.12|6.96|6.86|6.9|6.66|6.74|6.94|6.94|6.89|6.82|7.04|7.07|7.13|7.18|7.31|7.32|7.25|6.97|6.79|6.9|7.08||||||7.09|7.28|7.28|7.29|7.31|7.32|7.38|7.39|7.4|7.3|7.49|7.47|7.48|7.56||7.46|7.42|7.45|7.42|7.37|7.37|7.24|7.57|7.37|7.18|7.22|7.17|7.24|7.25|7.19|7.33|7.31|7.38|7.3|7.37|7.3|7.15|7.19|7.1|7.09|6.99|6.94|7.05|7.35|7.38|7.51|7.54|7.6|7.56|7.64|7.67|7.81|7.87|7.76|7.71|7.77|7.93|7.98|7.84|7.77|7.66|7.59|7.72|7.79|7.77|7.8|7.72|7.92|7.9|8|7.78|7.64|7.9|7.84|7.8|7.61|7.59|7.5|7.5|7.59|7.65|7.74|7.91|8.05|7.97||7.94|7.93|8|7.95|7.99|7.78|7.68|7.77|7.8|7.66|7.38|7.38|7.6|7.55|7.43|7.49
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|89.21|87.7|90.03|91.05|95.22|102.5|102.67|109.18|102.03|105.17|104|110|107.8|105.89|112.5|102.1|95||94|92|90.36|90.33|87.75|89.26|93.7|91.3|86.87|87.11|86.98|83.46|84.85|83.7|84.21|82.78|81.56|82.99|84.26|83.2|85.8|86.61|87.14|87.2|85.96|85.81|86.5|88.9|88.2|88.86|89.59|87.79|91.38|94.45|93.93|94.4|93.53|94.9|91.03|92.9|93.58|94.07|94.39|95|93.31|96.3|100.88||||||97.53|93.18|93|90.99|81.33|83.32|83.97|85.49|83.34|81.88|79.8|78.23|77|77||78.31|77.3|80.4|80.62|79.06|79.22|81.31|81.65|81.27|82.98|85|83.97|88.3|86.5|84.6|83.58|84|85.1|81.91|81.18|81.52|82.75|81.12|79|79.99|82.09|83|83|85|85|88.7|87.79|89.88|80.88|81.79|82.6|79.5|80.95|82.02|81|79|77.59|76.35|73.91|66.64|75.3|77|75.02|75.61|78.81|79.88|78.92|80.01|81.2|79.57|77.5|76|75.18|74.98|80||||||81.48|83.6|84.69|83.58|80.85|83|84.09|85.77|86.4|83.92|85.92|88.99|87.5|89.52||87.82|88.93|88.8|88.75|89.8|90.39|93.02|92.68|91.58|90|93.83|95.18|101.21|104.47|104.98|106.96|108|106.99|107.51|110.37|114.5|111.4|112|112.09|116.9|114.01|108.01|104.13|104.28|104.26|107.1|106.39|106.6667|105.8519|108.1556|110.2963|106.6593|108.763|108.4223|107.5704|107.7037|107.6667|110.0741|114.8371|118.6667|120|120.4371|119.5334|121.4815|124.4149|128.1704|124.4445|128.9037|123.5334|119.8667|115.2963|113.7778|122.4889|124.4593|119.7852|117.7778|119.5556|118.5112|118.5186|120.5926|120.726|125.8445|126.0297|133.7778|127.6||120.6149|120.7408|118.5186|111.7556|114.4445|114.8593|115.6297|121.4815|125.1852|120.7037|118.4815|122.2223|109.6149|112.2223|113.1112|112.0371
08169|100859|/equities/join-in|SHANGHAICOMP|51|51.31|53.05|55.93|58.35|62.77|62.72|65.01|63.46|65.18|64.2|65.19|63.93|57.83|59.3|60.9|57||56.67|55.5|55.57|55.2|54.01|55.9|57.28|56.49|53.85|53.25|53|49.98|49.98|50|51.71|51.48|50.72|51.03|52.43|51.81|53.43|54.5|54.55|54.45|53.9|53.87|55.2|56.83|56.93|57.2|56.87|56.13|58|59.87|59.4|60.65|60.98|60.77|57.72|59|59.1|59.29|59.5|60.5|58.34|59.93|60.4||||||59.68|57.4|57.15|57.55|54.47|55.1|54.83|55.55|55.26|54.43|54.21|54|53.81|52.51||53.54|53.66|54.5|54.42|53|52.2|54.2|54.47|54.33|56|57.3|57.17|60.41|59.27|56.15|56.1|56.4|57.3|56.85|55.8|56.2|56|54.79|53.56|54.48|55.08|55.81|55.9|56.18|57.28|59.06|58.81|61.38|52.5|52.4|53|51.45|52|52.7|53.2|51.98|50.45|50.97|49.64|44.37|45.48|46.88|45.34|45.91|47.17|48.21|47.23|48.17|48.99|48|47.5|46.88|44.7|45.86|47.92||||||49.1|49.98|51.15|50.56|50.2|51.63|51.28|52.69|54.77|55.59|58|59.89|58.9|60.91||60.5|62.3|61.33|62.3|62.6|62.99|64.86|64.88|64.35|62.76|63.37|64.09|67.68|68.5|68.61|70.7|70.9|69.99|70.66|72.51|74.18|72.82|72.87|73.56|76.98|74.52|72.99|71.75|71.64|68.4|70.88|68|67.71|67.55|70|72.83|71.35|72.02|71.69|72.4|70.75|71.53|71.9|74.35|75.1|76.24|76.7|77.69|76.99|80.1|85.06|79.5|82.5|74.18|72.49|64.72|63.39|67|67.47|67.17|68|67.47|65.5|65.71|67|65.2|67.66|69.1|68.5|65.4||63.18|63.38|61.9|61.7|64|66.6|67.79|71.03|71.88|72.5|71.1|72.59|67.7|70.75|68.89|69.49
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.52|1.51|1.5|1.52|1.53|1.56|1.57|1.57|1.58|1.56|1.56|1.56|1.56|1.57|1.55|1.55|1.56||1.55|1.55|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.57|1.56|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.57|1.58|1.6|1.59|1.59|1.59|1.58|1.58|1.59|1.6|1.59|1.59|1.57|1.57|1.59|1.6|1.6|1.6|1.59|1.58|1.59|1.59|1.58|1.6|1.61|1.61|1.58|1.59||||||1.55|1.54|1.53|1.53|1.53|1.52|1.53|1.52|1.53|1.54|1.53|1.53|1.54|1.53||1.51|1.53|1.53|1.53|1.51|1.51|1.53|1.54|1.54|1.57|1.58|1.59|1.6|1.59|1.61|1.62|1.62|1.65|1.66|1.64|1.64|1.65|1.64|1.62|1.61|1.61|1.62|1.61|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.66|1.63|1.64|1.68|1.62|1.59|1.58|1.58|1.56|1.56|1.62|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.69|1.65|1.68|1.67|1.64|1.61|1.61||||||1.51|1.56|1.61|1.61|1.66|1.67|1.64|1.63|1.64|1.67|1.72|1.75|1.73|1.8||1.8|1.81|1.8|1.79|1.72|1.7|1.73|1.76|1.78|1.74|1.8|1.78|1.83|1.78|1.79|1.76|1.79|1.79|1.77|1.72|1.69|1.68|1.69|1.68|1.67|1.66|1.65|1.66|1.71|1.75|1.75|1.75|1.73|1.75|1.74|1.75|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.75|1.73|1.74|1.73|1.8|1.66|1.6|1.6|1.6|1.65|1.65|1.65|1.65|1.63|1.67|1.67|1.69|1.68|1.73|1.76|1.7|1.74|1.69|1.72|1.69|1.65|1.64||1.63|1.64|1.64|1.64|1.64|1.62|1.56|1.6|1.58|1.56|1.53|1.57|1.57|1.56|1.55|1.54
08171|100722|/equities/wolong|SHANGHAICOMP|11.93|12.01|11.51|11.95|12.37|12.74|12.75|12.85|12.8|12.77|12.73|12.76|12.61|12.7|12.28|12.2|12.16||12.6|12.57|12.46|12.5|12.59|12.7|12.71|12.62|12.49|12.52|12.33|12.17|12.28|12.36|12.39|12.48|12.52|12.75|12.88|12.8|13.2|13.24|13.32|13.55|13.57|13.57|13.47|13.55|13.65|13.53|13.4|13.14|13.36|13.8|13.82|13.68|13.49|13.62|13.4|13.65|13.37|13.37|13.52|13.69|13.63|13.31|13.45||||||13.25|13.08|13.19|13.12|12.98|13.05|12.88|13.09|13.2|13.05|13.3|12.43|12.61|12.38||12.5|12.55|12.69|12.63|12.12|12.2|12.67|13.01|12.86|13.17|13.41|13.3|13.42|13.51|13.59|13.72|13.96|13.92|13.95|14.19|13.27|13.36|13.22|13.18|13.33|13.86|12.79|12.69|13.1|12.86|12.67|12.89|13.04|12.76|12.91|13.18|13|13.29|13.15|13.35|12.96|12.86|12.81|12.52|12.01|12.53|12.97|12.8|12.71|12.81|12.88|13.05|13.11|12.79|12.27|12.36|12.12|11.7|11.44|11.6||||||11.92|12.16|12.45|12.32|12.2|12.6|12.5|12.31|12.37|12.1|12.46|13.24|13.32|13.52||13.7|14.02|13.84|13.4|13.27|13.21|13.35|13.8|14.11|13.6|14.3|14.53|15.68|15.58|15.4|16.41|16.48|16.18|16.2|15.45|15.6|15.6|15.2|15.33|15.28|14.2|14.3|14.8|15.01|14.66|14.78|15.05|14.23|13.8|14.3|14.72|15|14.92|14.92|14.88|14.54|14.26|13.95|14.02|14.06|14.58|14.01|14.19|14.4|14.02|14.36|13.99|15.36|14.76|14.5|14.49|13.69|13.9|13.7|13.56|13.15|13.17|13.53|12.95|12.99|12.24|12.69|12.85|13.1|12.88||12.55|12.44|12.29|12.12|12.33|12.45|12.01|12.44|12.38|12.24|12.04|12.05|11.98|11.92|11.8|11.83
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.1|5.06|5.05|5.08|5.07|5.24|5.26|5.3|5.13|5.13|5.17|5.19|5.15|5.1|5.23|5.19|5.24||5.36|5.33|5.33|5.37|5.41|5.49|5.53|5.49|5.42|5.39|5.37|5.33|5.32|5.36|5.34|5.39|5.36|5.57|5.52|5.52|5.65|5.72|5.72|5.75|5.74|5.68|5.67|5.65|5.62|5.61|5.65|5.53|5.53|5.64|5.68|5.65|5.71|5.63|5.58|5.59|5.53|5.51|5.57|5.59|5.57|5.49|5.45||||||5.35|5.28|5.27|5.32|5.23|5.22|5.27|5.25|5.3|5.31|5.42|5.36|5.22|5.2||5.22|5.24|5.29|5.24|5.35|5.36|5.54|5.51|5.46|5.6|5.65|5.61|5.69|5.53|5.78|5.78|5.79|5.72|5.84|5.9|5.88|5.99|6.09|6.23|5.54|5.48|5.38|5.36|5.51|5.65|5.75|5.75|5.78|5.65|5.81|5.42|5.25|5.27|5.22|5.07|4.99|5.04|4.99|4.97|4.9|5.12|5.08|5.02|5.06|5.19|5.27|5.19|5.27|5.35|5.24|5.27|5.21|5.15|5.24|5.27||||||5.34|5.42|5.46|5.47|5.56|5.64|5.77|5.6|5.74|5.84|6|5.97|5.8|6.12||6.1|6.66|6.1|5.89|5.74|5.73|5.55|5.66|5.49|5.49|5.6|5.65|5.7|5.67|5.6|5.51|5.57|5.48|5.38|5.45|5.51|5.45|5.36|5.42|5.34|5.21|5.12|5.15|5.34|5.37|5.48|5.46|5.4|5.24|5.25|5.28|5.26|5.2|5.44|5.39|5.27|5.44|5.41|5.33|5.43|5.39|5.38|5.52|5.53|5.66|5.75|5.94|5.82|5.83|5.96|6.1|6.04|6.28|6.42|6.07|6.4|6.4|5.31|5.02|5.06|5.06|5.12|5.3|5.15|5.05||5.12|5.17|5.06|5.15|5.08|5.12|4.96|5.18|5.17|5.23|5.08|5.38|5.54|5.49|5.08|5.13
08173|1162084|/equities/wpg|SHANGHAICOMP|7.8|7.83|7.84|8.05|8.52|8.72|8.72|8.87|9.16|9.34|9.34|9.45|9.36|9.42|9.54|9.14|9.23||9.39|9.3|9.31|9.23|9.3|9.46|8.92|8.96|9.03|8.63|8.63|8.77|8.57|8.52|8.6|8.71|8.88|9.07|9.08|9.05|9.4|9.32|9.35|9.31|9.17|8.71|8.76|8.92|9|8.66|8.71|8.8|8.72|9.11|9.1|9.18|8.8|8.78|8.54|8.42|8.32|8.3|8.29|8.28|8.28|8.25|8.18||||||8.06|7.9|7.67|7.76|7.73|7.78|7.77|7.84|7.9|7.84|7.74|7.72|7.67|7.47||7.34|7.31|7.61|7.51|7.55|7.75|7.96|8.11|7.87|8.03|8.15|8.11|8.15|8.14|8.25|8.32|8.5|8.49|8.52|8.33|8.32|8.31|8.3|8.11|8.15|8.22|8.24|8.33|8.47|8.4|8.68|8.72|8.64|8.51|8.61|8.8|8.7|8.95|9.42|8.18|7.97|7.9|7.9|8.7|8.7|9.1|9.32|9.08|8.93|9.28|9.18|9.19|9.37|9.4|9.3|8.97|8.86|8.64|8.77|8.97||||||8.88|8.9|9.18|9.12|9.17|9.41|9.4|9.25|9.18|9.16|9.36|9.82|9.82|9.91||10.01|10.23|9.93|9.88|9.93|9.87|9.76|10.2|10.57|10.69|11.63|11.52|12.1|11.97|12.96|10.73|10.67|10.69|10.65|10.66|10.84|10.66|10.7|10.48|10.19|10.3|10.3|10.36|10.81|10.53|10.68|10.45|10.26|10.2|10.39|10.39|10.49|10.27|10.46|10.09|10.07|10.3|10.1|10.3|10.6|10.53|10.5|10.58|10.86|10.79|10.81|10.82|11.2|11.24|11.02|10.88|10.63|10.84|10.8|10.44|10.26|10.21|10.03|9.97|10.21|10.9|10.83|11.1|11.19|10.95||10.66|10.52|10.38|10.24|10.36|10.45|9.95|10.6|10.28|10.18|10.05|10.05|10.09|10.32|10.22|10.14
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.52|5.46|5.47|5.49|5.64|5.7|5.51|5.42|5.43|5.28|5.38|4.93|4.88|4.91|4.87|4.9|4.91||4.92|4.85|4.8|4.81|4.86|4.86|4.89|4.95|4.91|4.94|4.91|4.99|4.96|4.94|4.88|4.84|4.81|4.88|4.95|4.95|5.02|5.04|4.99|4.91|4.89|4.85|4.87|4.88|4.87|4.86|4.88|4.78|4.78|4.8|4.86|4.83|4.8|4.83|4.75|4.83|4.84|4.82|4.88|4.93|4.91|4.82|4.86||||||4.8|4.76|4.81|4.8|4.76|4.71|4.65|4.7|4.72|4.73|4.76|4.76|4.75|4.79||4.71|4.72|4.76|4.73|4.7|4.75|4.85|4.86|4.89|4.99|4.96|5.03|5|4.97|5.09|5.11|5.05|4.99|4.87|4.76|4.72|4.58|4.58|4.48|4.47|4.43|4.45|4.45|4.4|4.41|4.45|4.43|4.47|4.42|4.45|4.45|4.34|4.37|4.39|4.38|4.35|4.33|4.33|4.18|4.14|4.27|4.23|4.19|4.18|4.26|4.26|4.28|4.31|4.32|4.24|4.2|4.19|4.1|4.08|4.14||||||4.12|4.18|4.22|4.2|4.29|4.34|4.34|4.34|4.33|4.33|4.48|4.56|4.55|4.61||4.58|4.63|4.65|4.6|4.58|4.6|4.6|4.62|4.63|4.59|4.66|4.61|4.69|4.71|4.67|4.69|4.72|4.72|4.71|4.72|4.7|4.63|4.65|4.64|4.63|4.57|4.57|4.59|4.72|4.8|4.86|4.86|4.85|4.83|4.95|4.85|4.89|4.87|4.77|4.73|4.81|4.83|4.84|4.86|4.9|4.9|5.05|5.1|5.08|5.1|5.13|5.17|5.18|5.09|5.03|5.03|4.99|5.06|5.06|5.06|5.09|5.2|5.18|5.08|5.09|5.03|5.11|5.11|5.09|5.05||5.08|5.07|5.04|5.07|5.09|5.08|4.94|5.06|5.06|4.97|4.96|5.04|5.02|5.08|5.06|4.96
08175|102951|/equities/double-company|SHANGHAICOMP|2.35||2.21|2.41|2.48|2.46|2.56|2.7|2.89|3.08|3.03|3.16|3.26|3.03|2.98|3.08|2.97||3.05|3.26|3.38|3.44|3.65|3.85|3.79|3.59|3.5|3.56|3.39|3.49|3.56|3.5|3.37|3.18|3.16|3.2|3.41|3.21|3.46|3.38|3.43|3.19|3.17|3.25|3.04|2.99|2.83|2.75|2.72|2.61|2.61|2.66|2.78|2.79|2.85|2.79|2.77|2.91|2.83|2.98|2.9|2.9|2.94|2.67|2.51||||||2.72|2.58|2.4|2.36|2.52|2.7|2.57|2.4|2.33|2.22|2.11|2.01|1.91|1.76||1.76|1.82|1.86|1.85|1.82|1.79|1.85|1.86|1.8|1.86|1.92|1.92|1.96|1.93|2.01|2.06|2.04|2.02|2.04|2.1|2.02|2.09|2.05|1.99|1.94|1.94|1.88|1.99|2.05|2.14|2.27|2.28|2.16|2.16|2.04|2.1|2.05|2.06|2.07|1.92|1.89|1.89|1.89|1.89|1.84|1.93|1.96|1.99|2.04|2.11|2.06|2.07|2.04|2.1|2.15|1.96|1.95|1.87|1.89|1.88||||||1.87|1.92|1.94|1.81|1.91|2.03|2.07|2.08|2.13|2.2|2.37|2.32|2.25|2.25||2.23|2.18|2.26|2.24|2.31|2.36|2.38|2.48|2.53|2.51|2.59|2.6|2.48|2.52|2.43|2.27|2.37|2.31|2.29|2.24|2.28|2.48|2.47|2.43|2.24|2.35|2.1|2.04|2.15|2.11|2.26|2.1|2.35|2.24|2|1.89|1.95|1.81|1.76|1.72|1.85|1.91|1.85|1.83|1.83|1.83|1.83|1.8|1.85|1.95|1.93|1.84|1.84|1.83|1.8|1.81|1.91|2.05|2.05|2.03|2.1|2.07|2.05|2.08|2.1|2.1|2.23|2.12|2.19|2.18||2.35|2.33|2.36|2.35|2.55|2.53|2.52|2.64|2.56|2.59|2.35|2.35|2.47|2.6|2.74|2.88
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.34|6.23|6.18|6.26|5.99|6.06|5.98|6.01|6.08|5.9|5.85|5.85|5.74|5.68|5.77|5.77|5.86||5.86|5.8|5.8|5.85|5.93|6.02|6.09|6.11|6.14|6.11|6.09|6.15|6.03|5.97|5.82|5.84|5.81|5.96|5.98|6|6.06|6.1|6.01|6.02|5.99|5.96|5.9|5.95|6.01|5.99|6.02|5.85|5.84|5.99|5.95|5.94|5.93|5.93|5.92|5.99|5.92|5.89|5.89|5.95|5.87|5.82|5.82||||||5.69|5.64|5.6|5.61|5.53|5.49|5.52|5.58|5.65|5.61|5.56|5.66|5.58|5.52||5.48|5.54|5.52|5.51|5.53|5.56|5.75|5.8|5.8|5.76|5.66|5.67|5.79|5.69|5.81|5.8|5.8|5.84|5.94|5.86|5.89|5.95|5.9|5.9|5.74|5.76|5.8|5.69|5.71|5.68|5.75|5.7|5.8|5.76|5.8|5.73|5.62|5.58|5.5|5.49|5.46|5.45|5.48|5.36|5.21|5.26|5.27|5.23|5.2|5.38|5.37|5.42|5.44|5.43|5.42|5.33|5.27|5.24|5.22|5.18||||||5.16|5.28|5.39|5.38|5.6|5.65|5.72|5.6|5.59|5.7|5.88|5.89|5.85|5.99||5.93|5.97|5.82|5.83|5.73|5.73|5.66|5.7|5.69|5.64|5.62|5.59|5.7|5.73|5.71|5.73|5.82|5.83|5.76|5.76|5.75|5.65|5.68|5.78|5.7|5.61|5.56|5.63|5.97|6.09|6.26|6.19|6.15|6.01|6.15|6.08|6.12|6.24|6.13|5.92|6.07|6.02|5.98|5.77|5.69|5.71|5.7|5.89|5.9|5.88|5.93|5.95|6|6.17|5.92|5.95|5.82|5.96|5.98|5.87|5.85|5.93|5.92|5.88|6.05|6.06|6|6.02|6.02|6.02||6.1|6.23|6.2|6.24|6.19|6.18|5.79|6.03|6.06|5.98|5.88|5.96|6.08|6.11|6.12|5.94
08177|100882|/equities/hangshang|SHANGHAICOMP|12.65|12.7|12.45|12.53|12.75|12.92|12.97|12.8|12.7|12.66|12.75|12.59|11.99|11.86|11.92|11.75|11.65||11.89|11.97|11.87|12.02|12.07|11.94|11.88|12.03|11.9|12.1|11.83|11.79|12.09|12.14|12|12.23|12.38|12.41|12.88|12.63|12.97|13.28|13.2|13.4|13.34|12.95|13.11|13.35|13.44|13.18|13.4|13.37|13.33|13.75|13.65|13.72|13.22|13.1|13.2|13.22|13.16|13.48|12.82|12.84|12.69|12.65|12.5||||||12.36|12.82|12.69|12.73|12.41|12.23|12.06|11.68|11.3|11.28|11.42|11.42|11.37|11.29||11.3|11.05|11.34|11.29|11.19|11.49|11.85|11.69|11.86|13.08|12.8|12.95|13.83|14.82|13.99|13.39|12.93|12.93|12.5|12.21|11.94|11.99|12.02|11.69|12.58|12.24|12.24|12.5|12.9|12.7|12.44|11.6|12.1|11.37|11.11|11.2|11.01|11.16|11.06|10.7|10.64|10.48|10.5|10.1|10.08|10.48|10.49|10.01|10.33|10.54|10.67|10.53|10.72|10.73|10.61|10.18|10|9.98|9.97|10.19||||||10.15|10.48|10.6|10.3|10.5|10.93|11|11.01|10.88|10.87|11.32|11.64|11.51|11.81||11.71|11.66|12.07|12.03|12.14|12.13|12.45|12.27|12.12|12.1|12.39|11.97|12.44|12.24|12.1|11.76|11.83|12.02|11.16|11.08|11.4|10.91|10.85|10.97|10.94|10.93|10.74|10.61|11.4|11.49|11.79|11.78|11.71|11.78|12.27|12.58|12.52|12.44|12.49|12.44|12.75|12.41|12.28|12.27|12.37|12.16|12.33|12.26|12.21|12.29|12.74|12.65|12.68|12.68|12.43|12.17|12.12|11.58|11.46|11.44|11.51|11.53|11.49|11.66|11.32|11.41|11.72|11.58|11.65|11.44||11.41|11.4|11.32|11.25|11.44|11.89|10.97|11.48|11.48|11.64|11.23|11.18|11.39|11.35|11.28|10.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.99|5.91|5.87|5.95|5.98|6.04|6.03|6.08|6.13|6.04|6.11|6.09|6.02|6.05|6.08|6.05|6.08||6.12|6.06|6.07|6.07|6.12|6.11|6.19|6.22|6.2|6.17|6.18|6.22|6.23|6.27|6.19|6.26|6.29|6.37|6.36|6.27|6.39|6.36|6.35|6.33|6.36|6.27|6.33|6.33|6.44|6.4|6.47|6.34|6.28|6.24|6.23|6.23|6.23|6.2|6.14|6.19|6.19|6.14|6.19|6.15|6.15|6.1|6.17||||||6.09|6.06|6.05|6.03|6.02|5.98|5.98|6.01|6.09|6.1|6.14|6.1|6.13|6.21||6.01|6.06|6.02|5.99|5.96|5.92|6.1|6.11|6.06|6.21|6.17|6.17|6.18|6.18|6.23|6.28|6.3|6.29|6.35|6.27|6.28|6.28|6.27|6.21|6.22|6.16|6.19|6.19|6.11|6.15|6.2|6.21|6.2|6.17|6.14|6.15|6.09|6.14|6.11|6.08|6.11|5.98|5.98|5.85|5.86|6.03|6|5.96|6.02|6.13|6.07|6.18|6.14|6.13|6.06|6.06|5.99|5.91|5.92|5.95||||||5.9|5.99|6.06|5.97|6.13|6.19|6.14|6.14|6.14|6.15|6.35|6.41|6.39|6.53||6.5|6.5|6.47|6.45|6.35|6.32|6.33|6.48|6.45|6.33|6.45|6.44|6.53|6.47|6.45|6.43|6.51|6.45|6.38|6.37|6.38|6.28|6.29|6.31|6.28|6.25|6.15|6.26|6.51|6.63|6.67|6.73|6.72|6.62|6.78|6.78|6.83|6.93|7.06|6.9|6.73|6.61|6.64|6.45|6.44|6.51|6.39|6.47|6.56|6.7|6.38|6.35|6.29|6.28|6.24|6.24|6.13|6.23|6.27|6.25|6.27|6.24|6.22|6.13|6.28|6.38|6.42|6.44|6.46|6.5||6.57|6.49|6.41|6.31|6.3|6.22|6.05|6.33|6.33|6.29|6.25|6.46|6.14|6.19|6.07|6.04
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.45|9.09|9.08|9.44|9.52|9.65|10.01|10.15|10.38|10.57|10.4|10.23|10.23|10.33|10.7|10.03|10.13||10.34|10.26|10.13|10.2|10.35|10.54|10.58|10.61|10.58|10.47|10.12|10.28|10.3|10.41|10.36|10.51|10.61|10.78|10.81|10.72|10.9|11.02|11.04|11.14|11.2|10.75|11.01|11.08|11.18|11.2|11.08|11.24|10.98|11.03|11.1|11.06|11.13|11|10.91|10.96|11.08|10.99|11.02|10.85|10.68|10.68|10.68||||||10.41|10.48|10.58|10.71|10.5|10.87|10.6|10.75|11.01|10.98|11.18|11.27|11.35|11.06||11.15|10.99|11.28|11.59|11.7|11.59|11.74|12.12|12.09|12.78|12.98|13.1|13.95|14.1|14.24|14.17|13.82|13.6|14.1|14.26|12.82|13.9|13.17|12.85|12.28|12.6|10.99|11.92|13.1|12.65|12.69|13.06|11.73|12.18|11.5|12.5|11.09|11|10.91|10.82|10.63|10.83|10.68|10.53|10.26|10.58|10.65|10.2|10.35|11|10.75|10.79|11.01|10.99|10.7|10.31|9.93|9.72|9.6|9.9||||||10|10.08|10.16|10.12|10.35|10.6|10.7|10.84|11.31|11.43|11.68|11.86|11.78|12.03||11.95|12.09|12.15|12.17|12.1|12.02|12.04|12.18|12|12.01|12.17|12.18|12.26|12.24|12.3|12.22|12.38|12.6|12.77|13.16|13.29|13.34|12.92|12.81|12.55|12.42|12.25|12.28|12.82|12.92|13.12|13.1|13.18|13.4|13.39|13.49|13.64|13.7|13.58|13.41|13.45|13.43|13.39|13.99|13.58|12.95|13.05|13.32|13.46|13.23|13.26|13.22|13.58|13.55|13.89|13.88|13.9|13.57|13.65|13.2|13.28|13.19|12.84|12.77|12.95|12.74|13.08|13.57|13.33|13.13||13.68|13.32|13.37|13.5|13.8|14|13.9|15.74|15.8|15.96|16|14.53|14.86|15.51|14.25|13.22
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.24|8.24|8.17|8.32|8.34|8.55|8.55|8.45|8.53|8.59|8.38|8.57|7.44|7.37|7.45|7.41|7.51||7.6|7.5|7.45|7.45|7.55|7.63|7.8|8.03|7.94|8.01|8.1|8.16|8.09|8.19|8.07|8.09|8.07|8.3|8.36|8.1|8.23|8.21|7.89|7.72|7.7|7.59|7.7|7.7|7.54|7.53|7.59|8.03|8.05|8.33|8.42|8.37|8.39|8.41|8.31|8.4|8.38|8.48|8.44|8.35|8.3|8.35|8.3||||||8.2|8.18|7.78|7.89|7.65|7.86|7.64|7.69|7.87|8.1|8.16|8.27|8.12|8.22||8.36|8.36|8.3|8.46|8.44|8.45|8.39|8.3|8.06|8.53|8.61|8.9|8.51|8.5|8.91|8.57|8.74|8.46|8.47|8.34|8.41|8.46|8.29|8.26|8.4|8.42|8.39|8.47|8.41|8.24|7.49|7.44|7.53|7.5|7.68|7.75|7.76|7.59|7.53|7.43|7.32|7|6.94|6.67|6.68|7.11|7.09|6.81|6.89|7.1|7.07|7.11|7.33|7.43|7.36|7.26|7.19|7.05|7|7.23||||||7.25|7.37|7.47|7.2|7.26|7.36|7.49|7.65|7.49|7.62|7.89|8.17|8.03|8.28||8.39|8.56|8.52|8.52|8.33|8.24|8.24|8.56|8.59|8.7|8.57|8.59|8.96|8.84|8.95|9|9.08|8.97|9.09|8.77|8.57|8.57|8.57|8.57|8.44|8.47|8.29|8.13|8.37|8.72|9.06|8.91|9.03|8.95|9.2|9.6|9.71|9.4|9.31|8.87|9.31|8.8|8.46|8.68|8.8|8.42|8.53|8.37|8.47|8.78|8.43|8.45|7.76|7.5|7.59|7.39|7.43|7.72|7.68|7.68|7.68|7.68|7.8|7.91|8.18|8.22|8|7.93|8.14|8.06||8.18|8|8.2|8.08|7.74|7.74|7.48|7.88|7.87|8|7.67|7.34|7.45|7.45|7.44|7.3
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.38|18.4|19.4|20.07|19.96|20.6|20.4|19.6|19.46|19.95|20.26|20.29|19.29|19.54|20.2|20|20||20.25|20|19.3|19.91|20.27|20.27|19.95|20.1|19.95|19.32|19.44|19.36|19|19.54|19.44|19.42|19.34|19.8|20.54|20.22|20.57|19.35|19.9|18.9|18.43|18.16|18.21|18.23|18.46|18.07|18.12|18.02|18.1|18.52|18.19|18.38|18.5|18.38|18.19|18.22|17.88|17.61|17.56|17.58|17.27|17.14|16.97||||||16.75|16.46|16.15|16.41|16.1|16.25|16.1|16.26|16.39|16.4|16.53|16.54|16.26|15.57||15.42|15.39|15.72|15.58|15.69|15.59|15.99|16|16|16.54|16.88|16.75|16.95|16.7|16.75|16.93|17.22|17.3|17.25|17.22|17.1|17.06|16.99|16.62|16.7|17.13|17.19|17.44|17.17|17.33|17.5|17.16|17.1|16.98|16.87|17.29|16.88|17.04|17|17.05|17.15|16.99|17.06|16.99|15.95|15.87|15.88|15.56|15.37|16.06|15.98|16.1|15.8|15.55|15.05|15.11|14.83|14.3|14.15|14.39||||||14.58|15.04|15.25|15.03|14.93|15.37|15.22|15.06|15.2|15.54|15.7|16.33|16.22|16.72||17.1|17.41|17.78|17.81|17.94|16.75|16.22|16.95|16.21|16.02|16.28|16.55|16.83|17.12|17.01|17.98|17.82|17.5|19.95|18.43|||||||||||17.07|16.65|16.1|16.05|15.88|15.76|15.99|15.89|15.66|15.2|15.55|15.45|15.19|15.19|15.29|15.17|14.93|14.94|15.28|15.4|15.61|15.48|15.54|15.4|15.47|15.29|15|15.36|15.43|15.46|15.41|15.41|15.35|15.35|15.43|15.41|15.91|16.03|16.26|16.45||16.4|16.25|15.13|14.93|14.5|14.18|13.83|14.51|14.3|14.18|14.04|14.31|14.05|14.11|14.15|13.79
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|51.64|52.5|52.39|53|52.71|53.48|53.5|54.23|56.23|56.96|51.7|50|50.55|51.83|50|48.9|48.26||49.61|48.18|47.1|48.49|49.45|52.86|54.66|53.65|47.43|45.93|44.95|45|44.67|45.58|45.92|46.78|46.52|47.4|47.03|46.7|47.9|47.12|49.64|47.51|43.6|43.69|43.92|43.22|43.41|43.6|45.17|42.86|42.85|45.55|43.87|44.38|44.46|43.18|42.08|42.07|42.49|42.5|42.65|43.33|42.6|42.2|41.9||||||40.22|39.83|40.17|40|39.39|39.24|39.5|39.91|39.71|41.77|40.5|39.7|39.96|38.48||38.7|38.33|40.2|40.57|39.59|40.2|41.74|41.4|41.98|43.7|44.1|44.66|45|45.81|46.69|46.36|47.02|47.95|46|46.71|46.05|45.89|47.16|46.68|46.65|47.12|47.86|47.8|46.61|47|47.79|47.48|47.69|47.91|47.55|48.8|48.86|50.48|50.76|48.9|48.29|48.21|48.56|48|47.2|48.79|48.6|47.36|46.44|46.1|45.86|46.25|46|48.2|46.05|44.61|44.44|44.2|44.9|42.64||||||41.28|41.47|42.31|41.94|41.93|43.03|43.5|42.65|42.78|41.83|42.57|44.16|44|44.35||45.78|46.4|45|45.23|44.98|44|46|47.78|47.93|47.07|48.5|47.92|49.19|48.95|49.69|51.27|50.89|51.77|50.9|49.88|50.71|48.86|48.71|48.9|48.22|48.35|48.55|47.96|49|48.72|49.8|49.64|48.67|48.57|49.58|51.3|52|53.16|48.88|49.93|50.6|50.44|48.7|50.34|49.73|50.3|51.29|51.88|52.07|51.11|50.47|51|54.49|54.23|54.1|52|51.16|51|53.23|51.15|51.5|51.48|52.66|51.94|51.45|49|52|52.02|51.21|51.16||50.34|49.15|49.18|48.72|47.98|48.3|47.12|49.55|47.79|47.48|46.75|46.97|46.04|45.51|46.43|46.39
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|67.22|68.33|66.89|75.01|77|77.75|79.36|80.29|81.03|85.09|86.88|82.94|83.73|85|84.42|78.5|77.5||78|79.18|81.5|80.31|81.95|82|80.97|80.01|80.72|80.48|75.06|74.58|76.88|77.7|79.68|78.63|79.99|79.8|80.2|80.5|82|83.01|83.98|83.83|82.35|81.9|82.3|84.06|83.3|84.52|86.22|85.58|85.8|87.4|89.21|89.22|89|91.26|90.08|92|91.92|92.6|94.23|94.15|93.35|96.6|100||||||97.2|94.54|95.23|98|91.11|91.1|90.73|89.46|90|87.65|87.41|83.68|82.3|80.86||80.6|78.33|78.78|78.1|77.4|76.76|76|75.81|76.88|78.52|78.7|78.32|78.81|80.71|80.01|80.08|78.61|78|78.39|78.9|79.9|79.3|77.85|76.55|75|82|82.61|83.45|85.43|85.53|85.82|87.46|86.99|86.71|86.16|86.5|81.85|83|85.52|83|81.12|80.02|80|76.98|77.2|78.48|80|73.62|74.2|77.12|78.51|79|81.29|82.41|81.99|74.4|71.1|69.45|69.15|73.91||||||72.9|71.88|71.81|70.47|69|70.13|70.5|73.67|73.71|74.02|76.15|77.29|72.55|81.88||85|84.15|83.5|84.71|85.93|87.88|89.02|86.7|88.34|88|89|87.99|88.58|91|89.88|90.23|91.6|91.15|94.4|94.74|94.28|92.27|93.3|93.61|94.98|95.88|93.2|92.2|92.5|93.4|95.98|96.36|101|100.6|101.8|103.36|102.2|102.22|103.22|106|107.46|105.6|104.3|112.1|109.98|110.57|112.25|112.56|110.2|104.1|103.99|100.6|101.2|103|104.1|95.1|93.81|97.98|98.5|96|95.66|96|94|91.01|95.21|101.5|104.58|102|98.99|92.85||92.41|95|92.9|92.5|90.1|92.44|92.09|97.52|99.1|96.69|94.38|99.8|98.74|100.05|102.41|99.99
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.79|4.71|4.7|4.67|4.64|4.69|4.75|4.74|4.74|4.74|4.7|4.69|4.64|4.58|4.63|4.61|4.64||4.7|4.68|4.6|4.64|4.7|4.71|4.74|4.77|4.75|4.77|4.71|4.7|4.72|4.72|4.72|4.74|4.8|4.86|4.89|4.84|4.94|5.01|4.95|4.98|4.95|5.03|5.15|5.31|4.68|4.67|4.67|4.63|4.63|4.72|4.72|4.78|4.72|4.69|4.67|4.71|4.69|4.74|4.79|4.76|4.72|4.7|4.74||||||4.67|4.65|4.67|4.71|4.68|4.65|4.6|4.74|4.76|4.83|4.97|5.01|4.91|4.9||4.76|4.72|4.85|4.8|4.74|4.8|4.84|4.76|4.82|4.91|4.9|4.97|5.03|4.96|4.87|4.92|4.89|4.87|4.85|4.76|4.82|4.82|4.76|4.56|4.52|4.53|4.56|4.6|4.68|4.72|4.77|4.69|4.72|4.7|4.71|4.67|4.58|4.55|4.54|4.5|4.45|4.41|4.41|4.37|4.38|4.6|4.71|4.65|4.63|4.76|4.81|4.73|4.79|4.77|4.72|4.57|4.56|4.52|4.52|4.54||||||4.53|4.67|4.73|4.55|4.7|4.85|4.86|4.87|4.8|4.75|4.95|4.95|4.84|4.89||4.89|4.95|5.01|4.94|4.95|4.95|4.92|5|5.07|5|4.98|4.96|4.92|4.82|4.72|4.77|4.78|4.74|4.7|4.69|4.73|4.57|4.57|4.62|4.61|4.58|4.5|4.57|4.83|4.87|4.84|4.85|4.83|4.78|4.87|4.84|4.91|4.91|4.84|4.63|4.76|4.75|4.72|4.8|4.86|4.88|4.81|4.91|4.96|5.06|5.06|5.02|5.18|5.13|5.15|5.11|5.03|5.06|4.99|4.97|4.89|4.95|4.99|4.93|4.91|4.83|4.97|4.97|4.94|4.97||4.98|4.9|4.96|4.94|4.93|5.08|5.19|5.46|5.28|5.19|5.12|5.04|5.08|5.08|5.02|4.96
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.9|20.15|19.3|20.03|19.85|20.28|20.37|20.74|20.86|21.05|20.97|21.36|21.15|21.33|21.78|21.39|22.2||23.21|24.05|24.62|25.3|25.5|25.87|26.03|26.01|26.43|26.01|25.54|25.7|26.24|28.61|30.2|30.99|32.11|33.6|33.85|34|34.99|35|35.42|35.95|35.93|35.9|35.57|35.22|35.08|35.12|35|33.93|34.2|35.28|35.2|35.19|34.55|35.22|34.61|34.27|34.23|33.85|33.9|33.81|34.18|33.37|33.8||||||33.44|33.34|34.16|35|34.12|34.87|34.73|34.27|33.99|30.37|29.81|29.06|28.99|27.65||27.98|28|28.04|28.08|26.84|27.21|28.05|27.99|27.53|28.15|28.23|28.59|28.14|28.55|28.09|27.38|27.95|28.71|28.16|27.78|27.41|27.58|27.32|27.4|28.25|28.96|29.13|28.39|28.88|27.94|27.67|27.42|27.45|27.28|26.68|26.45|26.61|26.59|27.03|26.9|26.25|26|25.68|25.05|22.83|24.23|24.29|24.3|24.33|24.99|24.99|25.26|25.7|25.55|25.91|24.79|24.86|24.21|24.05|26||||||25.3|25.59|26.25|24.5|25.05|25.6|25.9|26.08|25.92|26.3|26.8|27|27.14|27.69||27.2|27.44|27.56|27.77|26.77|26.4|26.2|26.98|26.77|26.4|26.69|27.34|28.37|27.71|27.54|28.05|28.74|28.99|28.36|28.39|28.89|29.2|28.36|27.92|28.22|28|27.12|27.45|28.28|28.76|28.98|29.1|29.6|28.59|30.88|28.5|28.3|28.57|29.32|28.31|28.72|28.25|27.59|28|28.5|27.58|27.4|26.54|26.72|26.23|26.9|27.59|28.39|29.53|29.03|28.98|26.07|26.35|26.5|25.09|24.78|25.1|25.2|25.33|24.53|25.04|24.62|24.95|26|26.23||25.3|25.5|25.2|25.23|25.71|26.98|26.1|26.92|25.48|25.8|24.89|26.77|26|25.57|26.38|26.02
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.54|11.14|10.65|10.52|10.81|11.3|11.45|11.94|11.72|11.37|11.2|11.5|12.05|11.34|11.34|11.09|11.15||11.42|11.56|11.68|12.2|11.97|12.18|12.19|12.2|12.34|12.84|13.1|13.25|12.95|12.26|11.04|11.29|11.26|11.64|11.72|11.74|12.26|12.07|11.51|11.71|11.84|11.95|12.24|12.33|12.51|12.11|11.71|11.52|10.28|10.82|10.61|10.1|9.36|9.39|9.29|9.44|9.37|9.35|9.54|9.56|9.44|9.28|9.39||||||9.19|9.24|9.25|9.2|9.13|9.12|9.01|9.07|9.24|9.42|9.32|9.21|9.01|8.84||8.87|8.9|8.87|8.77|8.53|8.6|8.8|8.86|8.81|9.07|9.13|9.1|9.2|9.36|9.31|9.37|9.52|9.62|9.69|9.76|9.76|9.81|9.99|9.97|10.01|10.37|10.31|10.11|10.54|10.27|10.35|10.47|10.55|10.13|10.25|10.45|10.3|10.6|10.78|11.31|10.45|9.67|9.63|9.55|9.78|10.14|10.53|10.32|10.5|10.4|10.11|9.78|10|9.27|8.9|8.86|8.72|8.88|8.19|8.19||||||8.26|8.66|8.61|8.78|9.07|8.98|8.19|8.2|8.11|8.27|8.44|8.8|8.9|9.18||9.26|9.57|8.57|8.45|8.32|8.35|8.49|8.9|9.01|8.88|8.91|8.98|9.08|8.96|9.08|9.16|9.18|8.97|8.75|8.69|8.7|8.57|8.43|8.37|8.33|8.38|8.37|8.44|8.67|8.83|8.73|8.81|8.78|8.52|8.8|8.62|8.76|8.76|8.73|8.4|8.46|8.51|8.26|8.35|8.36|8.4|8.24|8.32|8.2|8.1|8.06|8.15|8.11|8.06|8.05|8.05|8|8.12|8.13|8.04|8|7.99|8.21|8.11|8.3|8.19|8.28|8.28|8.31|8.38||8.26|8.06|8.11|8.1|8.4385|8.4462|8.2385|8.3615|8.4077|8.3385|8.1385|8.2462|8.1846|8.3769|8.2538|8.1308
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.1|24.5|24.07|24.27|25.68|25.68|27|26.9|27.29|24.8|25.69|25.43|25.63|25.55|25.1|22.8|22.19||22.51|22.8|22.42|22.77|22.71|22.8|23.14|22.85|23.01|23.12|21.08|21.6|22.04|21.31|21.15|21.16|21.18|21.45|21.3|21.49|21.65|21.4|21.19|21.58|21.78|21.55|21.65|21.56|21.64|21.98|22.09|22.03|22.11|23.48|23.17|23.43|22.98|22.9|22.69|22.61|22.04|21.91|21.7|21.79|21.79|22.36|19.9||||||19.42|19.3|19.12|19.1|19|20|18.85|19.17|19.59|19.35|19.6|19.2|19.2|18.96||18.8|18.73|18.81|19.08|18.75|18.33|18.88|18.87|18.78|19.25|19.61|19.72|19.71|19.96|20.25|20.24|20.4|20.55|20.82|20.05|19.59|19.68|19.84|19.72|20|20.29|20.05|20.01|20.8|20.76|20.73|20.8|21.03|21.41|22.49|21.71|21.38|19.84|20.25|20.4|19.98|19.73|20|19.4|18.75|18.9|19.37|18.72|18.58|18.85|18.88|18.84|18.74|19.88|17.93|18|17.4|17.08|17.09|17.21||||||17.73|17.97|18.22|17.69|18.3|18.08|18.07|18.29|17.99|18.24|18.17|18.87|18.57|18.96||18.86|19|19|19.09|19|18.87|19.59|19.56|20.12|19.61|19.77|20.4|21.7|21.3|21.69|22.3|21.9|22.05|22.1|21.73|22.3|21.95|21.14|21.23|20.83|20.76|20.45|20.73|21.27|21.56|21.53|21.37|21|20.98|21.62|21.35|21.79|21.77|21.96|21.36|21.22|22.08|21.67|22.6|22.49|22.64|22.4|22.41|22.4|21.96|21.64|21.95|22.35|22.6|23|23.11|22.48|22.21|22.23|22.28|21.57|21.48|22.03|21.24|21.53|19.61|19.89|20.3|20|19.91||17.94|17.28|17.2|16.78|17.04|17.47|16.7|17.6|17.42|17.12|17.15|17.31|17.14|17.14|17.06|16.85
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.73|5.62|5.64|5.54|5.57|5.67|5.64|5.64|5.56|5.48|5.47|5.4|5.39|5.39|5.4|5.38|5.41||5.43|5.37|5.44|5.36|5.42|5.46|5.46|5.54|5.49|5.45|5.51|5.55|5.54|5.49|5.46|5.45|5.43|5.64|5.76|5.66|5.67|5.74|5.69|5.68|5.64|5.63|5.67|5.69|5.69|5.7|5.7|5.61|5.64|5.69|5.72|5.62|5.66|5.61|5.55|5.64|5.62|5.63|5.73|5.78|5.77|5.68|5.8||||||5.84|5.8|5.75|5.73|5.65|5.39|5.43|5.34|5.36|5.44|5.5|5.49|5.28|5.27||5.29|5.19|5.12|5.04|4.98|5.01|5.12|5.09|5.12|5.24|5.19|5.29|5.33|5.28|5.35|5.34|5.3|5.33|5.32|5.24|5.24|5.32|5.29|5.21|5.19|5.13|5.12|5.1|5.05|5.07|5.09|5.08|5.09|5.05|5.04|4.98|4.89|4.91|4.93|4.93|4.81|4.83|4.85|4.81|5.15|5.43|5.47|5.5|5.54|5.69|5.75|5.8|5.85|5.89|5.83|5.71|5.76|5.63|5.75|5.79||||||5.75|5.86|5.86|5.74|5.87|5.88|5.9|5.84|5.91|5.87|6.02|6.06|6.03|6.1||6.01|5.95|5.97|6.02|5.91|5.95|5.92|5.97|5.96|5.85|5.92|5.79|5.83|5.83|5.8|5.78|5.85|5.84|5.85|5.96|5.99|5.84|5.87|5.89|5.88|5.8|5.85|5.87|5.93|5.97|6.05|6.05|6.05|6.02|6|5.93|6.03|5.92|5.81|5.76|5.94|5.99|6.08|5.94|5.75|5.48|5.45|5.5|5.64|5.62|5.65|5.57|5.6|5.58|5.54|5.55|5.53|5.57|5.53|5.63|5.63|5.74|5.57|5.44|5.59|5.61|5.57|5.54|5.51|5.53||5.47|5.49|5.5|5.56|5.54|5.49|5.45|5.57|5.61|5.54|5.56|5.68|5.65|5.74|5.65|5.6
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|89.23|93|88|93.05|95.7|97.56|99.51|102.95|102|101.8|100.99|103.3|102.82|106|105.7|107|102.92||104.23|101.77|103.7|103.1|102.8|101.99|97.9|96.43|96.59|96.68|95|96.5|101.5|105.18|105.22|110.91|110|111.45|114.23|113.8|117.3|115|112.88|111.6|111|111.34|112|114.6|112.08|112.78|112.02|110.6|112.82|114.18|116.31|116|118.02|116.71|116.14|120.13|108.17|109.52|112.88|113.6|114.22|112.58|115||||||111.55|111.1|111|111.22|107.99|109|108.84|110.71|114|110.6|106.3|104.35|106.28|107.32||106.75|107.52|107.58|107.09|102.92|102|107.5|110.35|109.2|111|113.63|111.58|112.1|115.6|114.28|116.32|116.72|116|114.3|114|117.2|118|116.38|115.34|115.68|122.03|124.71|120.59|124.11|122.99|126.97|128.55|134.5|128.53|133|136.5|138.99|142.5|146.09|144|127|126.69|123.8|121.95|122.36|134|135.83|135.98|132.6|133.1|135.01|136.98|140.5|143.06|144.9|142.99|140.99|138.6|141.95|137.65||||||138.68|140|145.88|144.82|141.88|144.51|140.68|141.22|134.3|134.88|135.86|147.76|147|148.25||148.8|148.88|148.98|141.4|135|140|134.87|149|151.97|150.23|152|159.18|163.07|165.12|166.81|181.49|177.99|185|178|158.3|162.5|166.31|163.38|153.65|152.1|152.49|158.57|163.99|167.9|163|161.47|167.7|163.01|157.39|168.78|164.7|163|157.5|162|165.11|170|162|165|159|164.28|174.99|171|176.59|162.1|160|160.1|142|136.47|134.79|137.95|132.56|133.8|130.2|132|133.3|125.28|121.13|124.93|129.66|130.01|123.3|121.8|123.29|124.23|115.02||113|108.2358|101.4429|97.3215|98.9286|96.4286|95.8643|100.2929|102.85|103.8929|90.0143|91.8143|88.6286|90.9286|89.8572|89.2858
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.6|6.48|6.62|6.77|6.82|7.15|7|7.13|7.16|7.26|7.33|7.41|7.41|7.46|7.95|8.3|7.36||7.18|6.32|6.09|5.99|5.93|6.04|6.01|6.05|5.92|5.88|5.87|5.89|5.83|5.8|5.75|5.69|5.74|5.71|5.71|5.61|5.74|5.77|5.76|5.75|5.68|5.67|5.65|5.69|5.71|5.68|5.71|5.68|5.8|5.94|5.72|5.73|5.72|5.7|5.58|5.64|5.67|5.58|5.54|5.54|5.39|5.4|5.44||||||5.42|5.37|5.35|5.28|5.19|5.17|5.21|5.27|5.24|5.21|5.26|5.26|5.23|5.17||5.17|5.13|5.21|5.27|5.23|5.22|5.3|5.36|5.35|5.52|5.61|5.55|5.64|5.58|5.53|5.54|5.64|5.7|5.65|5.65|5.68|5.7|5.72|5.57|5.57|5.7|5.75|5.73|5.79|5.75|5.88|5.86|5.84|5.66|5.63|5.66|5.63|5.62|5.66|5.67|5.65|5.57|5.62|5.36|5.24|5.67|5.87|5.7|5.72|5.83|5.9|5.77|5.85|5.93|5.85|5.84|5.71|5.53|5.49|5.74||||||5.75|5.8|5.89|5.74|5.86|6|5.94|5.9|5.88|5.98|6.12|6.28|6.23|6.33||6.31|6.44|6.37|6.3|6.29|6.22|6.35|6.44|6.47|6.35|6.53|6.95|7.34|7.34|7.31|7.48|7.43|7.44|7.58|7.53|7.66|7.53|7.35|7.34|7.46|6.99|7.25|7.1|7.24|7.23|7.37|7.27|7.18|7.16|7.23|7.33|7.21|7.2|7.15|7|7.04|7.03|7|7.2|7.18|7.27|7.18|7.17|7.23|7.32|7.4|7.42|7.63|7.43|7.33|7.32|7.04|7.25|7.28|7.3|7.25|7.21|7.11|7.11|7.53|6.88|7.13|7.16|7.3|7.17||7.08|7.1|7.07|7.09|7.16|7.13|7.01|7.2|7.19|7.15|6.99|7.1|7.11|7.16|7.1|6.97
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.77|35.47|35.38|36.63|37.5|38.78|39.15|39.45|39.95|39.23|40.26|41.3|40.75|41.32|41.42|41.34|40.53||42.01|43.49|43.85|44.19|45.1|45.3|45.31|45.4|45.39|45.67|44.8|45.38|46.03|46.95|48.09|48.65|47.72|48.02|49.2|49.56|50.79|50.65|51.52|51.33|51.19|50.59|50.21|51.73|52|52.15|52.55|51.5|51.88|52.15|51.5|50.99|49.21|50.18|48.6|50.94|49.51|50|50.49|50|49.81|48.37|47.77||||||48.77|46.72|45.83|46.06|45.65|45.29|45.08|46.72|46.35|47.45|48.9|47.96|48|46.01||46|46.05|48.16|48.5|46.3|45.9|47.22|47.12|46.84|49.6|49.75|49.08|50.09|52.18|52|50.75|50.5|51|52.63|51.8|49.9|50.66|50.1|46.39|44.45|46.59|46.95|47.15|49.64|47.99|45.31|43.4|42.87|40.31|42.02|41.4|40.58|43.33|45.03|43.16|43|42.84|43.46|42.77|40.88|44.8|46.77|45.88|44.5|41.55|41.47|43.66|43.29|44.46|40.99|36.63|36.11|34.99|33.75|34.99||||||36|35.72|36.66|37|36.19|38.09|37.75|38|38.18|37.52|37.6|38.81|38.82|39.66||41.36|43.65|40.33|41|43.05|44|44.84|45.5|44.66|43.34|44|43.09|47.72|47.9|51.33|54.28|50.44|50.06|47.26|46.76|47.43|46.5|43.8|46.18|48.74|47.32|46.62|50.4|46.66|44.78|43.85|43.61|38.64|36.84|37.49|38.15|38.99|40|39.52|38.87|38.18|36.87|36.78|37.25|39.46|37.11|37.6|36.1|38.35|40.7|40.23|39.32|38.98|36.9|37.29|36.8|37.2|39.93|36|36.4|34.13|32.7|31.9|31.86|31.3|30.51|31.64|32|32.74|32.01||31|30.34|29|29.19|29.78|29.8|29.04|30.95|30.31|30.04|29.39|29.4|29.58|29.8|29.88|29.61
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|133.58|129.93|129.86|132.46|137.67|139.04|138.84|139.88|140.75|140.8|140.18|143.06|141|143.29|146.72|139.41|136.01||142.34|147.84|143.86|142.48|141.53|141.97|142.89|141.84|144.23|141.5|140.02|141.83|144.19|145.86|146.47|151.13|147.35|149|149.88|148.03|156.79|152.6|154|155.12|155.02|157.05|154.11|154.07|149.49|151.95|154.98|149.02|151|152.56|153.6|155.03|154.86|159.02|153.9|155.3|161.15|162.34|158.99|163.3|156.42|148.12|147||||||145.4|144.19|142.18|137.98|139.68|142.69|145.59|147|145.88|147|147.99|145.12|147.78|141.5||141.71|140.12|140.01|136.99|129.58|130.16|132.58|133.2|133.1|133.13|133.96|136.78|135.62|137.14|138.32|137.57|140.07|142.51|141.12|144.98|145.57|143.65|143.31|148.13|141.21|149.15|150.13|151.78|153.42|152.73|153.98|152.5|155.71|151.55|155.04|159.02|164|161.44|157.51|162.76|164.63|154.5|164.84|165|159.91|157.71|160.47|155|155|149.96|148.2|150.67|153.8|154.68|148|145.36|144.87|136.64|133|136.21||||||141.03|144|153.14|147.1429|148.6572|152.8358|144.2858|143.6001|147.1572|149.2786|147.0001|152.9429|150.0858|149.3715||157.1215|161.2001|151.2858|148.0358|154.7144|145.6215|141.4501|151.9858|157.1429|148.5643|154.3643|157.3001|159.5858|162.3715|164.9072|171.7858|163.6572|168.3929|170.5644|163.4786|168.9358|167.1501|157.9286|156.5286|152.7429|153.5715|154.9715|148.0858|148.7858|144.0286|148.3572|148.4929|149.7143|149.0929|141.4643|139.2001|132.8143|132.2215|127.4929|134.3501|126.5001|126.4929|128.55|132.6215|135.7143|136.4286|138.5929|136.2501|138.4643|129.2143|130.2572|132.7143|134.8072|137.3143|137.5429|142.0001|126.7501|130.8572|132.4215|132.2858|129.7429|129.2858|129.6429|133.3643|132.4286|129.2858|132.9501|138.4786|137.8215|134.2786||128.5715|128.6429|125.7358|128.4786|126.4286|125.6215|123.3143|125.7072|121.4572|123.3|116.5786|112.0643|109.3715|113.4786|111.9786|111.9215
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|19|18.24|17.9|18.02|18.1|18.51|18.69|18.79|19.49|18.6|17.97|17.92|17.78|17.71|17.8|17.87|17.89||17.69|17.25|16.94|16.87|16.8|16.97|17.2|17.1|17.1|17.14|16.85|17.11|17.04|17.1|17.06|17.11|17|17.3|17.32|17.12|17.39|17.23|17.12|17|17.04|17|16.85|16.94|16.97|16.96|17.03|16.82|16.81|16.98|17.19|17.29|17.11|17.04|16.97|17|17|17.02|17.29|17.34|17.38|16.73|17||||||16.6|16.5|16.53|16.5|16.27|16|16.08|16.32|16.42|16.31|16.63|16.63|16.81|16.74||16.58|16.79|17.08|17.72|16.71|16.97|16.77|16.75|16.71|17.05|17.04|17.64|17.38|17.55|17.54|17.85|17.86|17.62|17.24|16.51|16.04|16.25|15.8|15.31|15.18|15.14|15.2|15.2|15.22|15.4|15.56|15.3|15.57|15.46|15.42|15.81|15.43|15.26|15.33|15.29|15.22|15.02|14.88|14.39|14.49|14.9|14.81|14.58|14.46|15.09|14.82|14.64|14.75|14.66|14.44|14.33|14.29|14.32|14.39|14.26||||||14.35|14.85|14.63|14.19|14.33|14.39|14.49|14.03|14.18|14.68|14.87|14.97|14.93|14.98||14.96|15.09|15|14.92|14.81|14.77|14.9|14.99|14.9|14.89|15.05|14.95|15.03|15.07|15.01|15.02|15.14|15.05|15.15|15.29|15.27|15.17|15.11|14.98|15|14.87|15.04|14.88|15.2|15.18|15.26|15.43|15.4|15.46|15.43|15.5|15.56|15.39|15.4|15.08|15.3|15.22|15.25|15.2|15.35|15.53|15.35|15.54|15.6|15.71|16.2|16.17|16.13|15.54|15.4|15.15|14.91|15.19|15.17|14.96|14.9|15.15|14.98|15.02|15.13|14.85|15.21|15.22|15.3|15.47||15.5|15.37|15.22|15.05|14.98|14.77|14.45|14.94|14.94|14.81|14.62|14.7|14.86|14.9|14.71|14.66
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.22|12.26|12.16|12.42|12.6|12.67|12.67|12.91|12.85|12.75|12.82|12.97|13.05|12.86|12.7|12.35|12.5||12.43|12.09|12.07|11.82|11.81|11.88|11.88|12.01|12.14|11.94|12.02|12.28|12.4|12.25|12.13|12.25|12.07|12.44|12.52|12.64|12.76|13.02|13.13|13.21|13.18|13.05|12.92|12.92|13.03|12.97|12.95|12.65|12.59|12.78|13.14|13.14|13.16|13.26|13.12|12.98|12.85|12.74|13.14|13.14|13.28|13.1|13.46||||||13.16|13.11|13.4|13.69|13.3|12.98|13.02|12.89|13.21|14.85|15.03|14.91|14.1|13.73||13.71|13.72|13.71|13.83|13.85|14.03|14.05|13.83|14.26|14.67|14.48|14.44|14.5|14.53|15.08|14.73|14.58|14.9|14.81|15.03|15.32|15.3|15.5|15.05|14|13.56|13.62|13.55|13.5|13.38|13.23|13.16|13.51|13.57|14.12|12.86|12.5|12.78|12.24|12.09|12.18|12.2|11.96|12.01|12.65|12.85|12.91|13.06|13.69|14.36|14.14|14.52|14.18|14.18|14.39|14.44|14.71|14.17|14.32|14||||||13.82|14.21|14.46|14.42|14.23|14.56|14.3|14.51|14.75|14.58|14.81|15|14.4|14.79||13.94|13.88|13.83|13.23|12.67|12.63|11.76|11.42|11.42|11.21|11.04|10.75|11.55|12.09|11.51|11.21|11.28|11|10.95|10.82|10.75|10.57|10.74|10.61|10.62|10.66|10.69|10.98|11.55|11.22|11.68|11.9|11.99|11.49|11.37|11.64|11.85|12.04|12.18|11.87|12.3|12.66|12.31|11.93|11.66|11.64|11.91|13.12|13.41|13.05|13.17|12.95|11.94|12.2|11.76|12.03|12.24|13|12.96|12.81|13.05|12.83|12.7|12.51|13.73|13.68|13.05|13.1|12.82|13.03||12.98|13.3|13.33|13.44|13.7|13.08|12.59|13.57|14.24|13.62|13.51|13.51|13.93|13.67|13.02|12.53
08195|100709|/equities/faratronic|SHANGHAICOMP|137.99|139.31|133.28|135.37|143.64|147.99|150|151.59|146.02|144.82|141.84|143.01|146.28|144.19|142.3|140.11|135.2||145.26|146.05|146.8|144.15|140.88|145.47|146.7|150.47|151.37|150.01|150.51|148.6|147.55|142.25|145.5|145.36|144.99|148.5|148.86|147.25|150.31|151.1|152.14|153.66|152.26|150.23|151.04|153.75|153.8|152.03|154.5|153.3|160.23|163.97|159.8|160.26|162.56|165|163.05|167.22|170.79|173.48|178.5|179|178.7|180.58|175.04||||||174.77|173.61|169|166.65|167.19|169.29|168.55|171.44|170.46|158.6|153.73|153.6|161|158.65||159|155.98|159.39|155.58|146.55|149.07|151.45|152.82|153.91|153.51|157.08|152.21|156.64|160.01|154.8|156.5|159.77|156|148|158.76|160.74|159.2|156.73|160.54|159.02|164.68|164|166.32|169.3|163|162.7|161.99|169|163.04|166.61|168|172.06|177.02|180.4|184.95|182|178|174.54|177|169.05|171.77|176.41|170|164.8|163.7|165.86|166.97|163.9|164.96|168.8|166.09|164.46|160|157.73|160.67||||||168.08|168.17|170.4|170.93|166.6|174.73|172.5|176|169.88|168.9|170.26|182.6|183.01|185.96||185.93|188.57|183.01|181.1|181.87|182.82|178.65|182.09|185|182.2|188.78|187.3|201.13|200.08|192.84|198.88|193.5|195|197.78|188.87|198.01|204.23|200.88|203.98|202.38|194.83|200|208.34|207|208.11|212.43|220.88|210|209.24|210.84|213.62|220|223.32|212.88|210.8|211.73|197.41|198.25|207.69|203.1|205.11|210|207.44|199.5|199.99|201.06|186.7|193.29|183|189|178.5|169|172.66|181.7|178.77|174.21|171|177.19|177.9|181|172.22|181.1|186.66|186.97|177||170.43|176.9|167.05|167.31|165.3|162.8|162.36|169.1|169.78|175|168.58|170.82|160.11|163.07|160.3|160.01
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|36|34.51|35.33|36.64|37.73|38.45|39.62|41.01|37.42|37.35|39.8|40.88|40.76|40.81|42.02|40|40.1||39.68|37.2|38.18|36.2|36.51|37.08|39.4|40.18|38.6|39.6|37.56|37.04|37.26|38.6|38.5|39.1|39.16|39.74|40.13|39.85|41.15|42.97|44|42.43|40.76|40.94|42.3|41.25|40.87|39.77|39.37|36.21|36.05|37.31|37.98|38.27|36.01|34.1|33.96|34.7|33.78|33.61|34.36|34.6|34.45|34.22|34.7||||||34.58|35.45|35.92|36.89|36.8|33.5|33|33.4|32.88|31.27|30|29.7|28.45|28.7||28.71|29.07|29.42|29|29.2|29.65|29.75|29.86|29.87|30.5|30.97|31.69|30.2|29.65|30.16|29.85|29.92|29.65|30.25|29.42|29.72|29.51|29.95|29.5|28.42|28.18|28.2|27.4|27.24|27.02|27.73|27.69|29|28.93|28.18|26.27|25.92|25.55|26.21|25.39|24.95|24.97|25.39|24.84|25|25.7|25.43|25.15|25.31|26.14|26.71|27.26|26.52|27.21|27|26.98|25.85|26.27|26.83|25.7||||||25.95|26.82|26.56|25.83|25.48|25.14|26.08|26.16|26.58|26.05|28.23|27.57|27.1|27.3||25.74|25.53|25.54|24.41|24.7|25.04|24.79|24.24|24.09|23.4|23.98|23.33|24.07|24.33|23.59|23.6|24|23.99|23.67|24.2|24.05|23.5|23.63|24.41|24.13|23.9|23.85|24.06|25.09|25.58|25.88|26.05|25.95|25.56|25.44|25.51|26.13|25.8|25.72|25.37|25.8|26.2|26.18|27|28.02|28|28.46|29.39|30.55|30.27|30.68|30.89|29.58|30.77|29.88|28.45|28.41|30.07|30.13|28.01|28.04|27.23|25.69|25.52|25.66|25.12|26.26|26.39|26.73|26.33||26.74|26.15|25.38|25.06|25|24.7|25|26.39|26.48|26.61|26.1|26.55|26.46|25.9|25.25|25.11
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.98|9.07|8.92|9.13|9.57|9.32|8.9|8.88|9.34|8.85|8.76|8.76|8.54|8.42|8.43|8.55|8.8||8.71|8.61|8.6|8.58|8.5|8.56|8.68|8.84|8.8|8.59|8.65|8.85|8.82|8.91|8.7|8.76|8.37|8.47|8.59|8.54|8.72|8.76|8.78|8.84|8.61|8.38|8.37|8.34|8.34|8.21|8.17|7.98|7.85|8.08|8.41|8.19|8.18|8.18|7.89|7.84|7.76|7.87|7.84|7.79|7.82|7.58|7.7||||||7.53|7.37|7.35|7.34|7.29|7.18|7.21|7.13|7.19|7.25|7.23|7.29|7.27|7.15||7.19|7.2|7.29|7.2|7.23|7.16|7.31|7.36|7.39|7.55|7.55|7.67|7.67|7.8|7.9|8.15|8.11|7.93|7.9|7.64|7.78|7.71|7.48|7.46|7.33|7.17|7.12|6.97|6.87|6.89|6.97|6.9|6.91|6.87|6.85|6.86|6.73|6.74|6.71|6.66|6.6|6.49|6.37|6.23|6.36|6.59|6.63|6.51|6.47|6.6|6.59|6.63|6.61|6.61|6.53|6.48|6.47|6.37|6.35|6.4||||||6.39|6.44|6.48|6.46|6.56|6.66|6.69|6.62|6.64|6.65|6.93|6.96|6.94|7.08||6.94|6.98|7.01|6.95|6.85|6.93|6.94|6.98|6.93|6.91|7.1|7.01|7.11|7.09|7|6.87|6.93|6.9|6.94|6.91|6.88|6.76|6.76|6.82|6.78|6.66|6.63|6.74|6.92|6.9|7|6.99|6.97|6.87|6.94|6.96|7.03|7.03|7|6.88|7|7.14|7.09|7.05|7.2|7.26|7.26|7.48|7.4|7.45|7.51|7.5|7.61|8.07|7.83|7.86|7.77|7.8|7.85|7.85|7.85|8.05|7.98|7.82|8.2|7.86|7.83|7.82|7.8|7.8||7.82|7.95|7.92|7.91|7.92|7.83|7.57|7.89|7.88|7.89|7.7|7.96|8.04|8.11|7.9|7.85
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.06|5.82|5.55|5.64|5.69|5.76|5.82|5.81|5.83|5.78|5.77|5.8|5.78|5.8|5.92|5.91|5.97||6.05|6|5.93|5.98|6.05|5.94|5.99|6.04|6|6.01|5.9|5.97|6.01|6.05|6.06|6.1|6.3|6.41|6.6|6.56|6.47|6.56|6.47|6.56|6.55|6.48|6.53|6.63|6.62|6.64|6.51|6.42|6.57|6.52|6.45|6.48|6.4|6.37|6.35|6.4|6.47|6.5|6.36|6.41|6.37|6.22|6.13||||||5.95|5.92|5.94|6|5.96|5.98|6.07|6.18|6.15|6.06|6.04|6.09|5.96|5.9||5.89|5.84|6.04|6.16|5.85|6.03|6.07|6.17|6|6.13|6.13|6.07|6.16|6.08|6.2|6.3|6.4|6.4|6.42|6.37|6.46|6.66|6.2|6.14|6.07|6.16|6.21|6.24|6.43|6.55|6.4|6.45|6.39|6.26|6.38|6.48|6.38|6.46|6.5|6.42|6.32|6.27|6.05|5.95|5.86|6.17|6.3|6.23|6.03|6.26|6.33|6.51|6.5|6.83|6.33|5.79|5.77|5.69|5.74|5.81||||||6|6.08|6.43|6.4|6.58|6.9|7.06|6.82|7.04|6.77|6.66|6.86|6.53|6.43||6.59|6.46|6.45|6.27|6.19|6.16|6.15|6.36|6.52|6.34|6.46|6.46|6.69|6.75|6.64|6.85|7.09|7.12|6.98|6.96|7.07|7.17|6.9|7.05|6.9|7.11|7.23|7.4|8.01|7.9|7.74|7.8|7.79|7.71|8.06|8.35|9.1|8.04|7.4|7.02|7.4|7.76|8.1|7.36|7.71|7.66|7.12|7.31|6.8|7.12|6.97|6.92|7.97|7.52|7.08|7.3|6.79|6.59|6.37|6.41|6.22|6.4|6.45|6.21|6.21|6|6.49|6.38|6.69|7.41||6.78|6.46|6.9|7.55|7.35|7.32|6.06|6.42|6.14|5.9|5.69|5.72|5.41|5.74|4.99|4.9
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.06|15.49|15.71|16.18|18.5|17.78|17.73|18.2|17.6|17.46|17.48|17.12|17.12|17.19|17.71|17.18|16.84||16.95|16.61|17.03|17.3|17.48|17.55|17.14|17.35|17.49|16.79|16.72|16.52|16.95|16.98|16.87|17.09|17.22|17.51|17.55|17.04|17.36|17.49|17.71|17.71|18.12|17.86|16.9|16.98|17.19|16.68|16.7|16.52|16.25|16.44|16.48|16.52|16.41|16.09|16.15|16.26|16.14|16.06|15.88|16.11|15.98|15.6|15.65||||||15.27|15.6|15.59|15.8|16|16.2|16.21|17.13|16.73|17.21|16.82|16.1|15.69|16.05||15.25|15.27|15.48|15.32|15.02|14.93|15.28|15.2|15.17|15.18|15.44|15.86|16.12|15.88|16.18|16.1|16.75|16.53|16.63|16.26|15.79|15.77|15.75|15.35|15.25|15.04|14.46|14.73|14.92|14.61|14.5|14.44|14.36|14.22|13.9|13.75|13.31|13.4|13.53|13.38|13.22|13.1|13.18|12.96|13.28|14.09|13.97|13.54|13.33|13.77|13.9|13.74|13.85|14.15|13.8|13.54|13.37|13.12|13.47|13.46||||||13.55|13.96|13.95|13.4|13.56|14.2|14.31|14.27|14.31|14.65|14.98|15.05|14.97|14.98||14.87|14.92|15.06|15|14.84|14.64|14.55|14.55|14.8|14.97|15.95|16.41|16.12|14.97|14.88|15.09|15.04|15.23|15.14|14.97|15.25|15.03|15.08|15.19|14.94|14.9|14.77|14.93|15.88|15.8|16.2|16.33|16.41|16.17|15.97|16.18|16.31|16.35|17.1|16.8|16.05|15.88|15.81|16.23|16.2|16.33|16.53|16.3|16.78|16.5|16.29|16.08|16.3|16.22|16.62|16.64|16.48|17.2|17.14|15.6|15.3|15.87|15.97|15.52|15.58|15.16|15.57|15.89|15.68|15.75||15.74|15.45|16.27|16.4|16.5|16.59|16.3|16.45|16.06|15.96|15.76|16|15.66|15.43|15.4|14.98
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.41|19.39|19.05|19.71|19.99|20.34|20.6|21.04|21.09|20.92|20.67|20.47|20.35|20.14|20.08|19.99|19.97||20.63|20.3|20.35|20.2|20.21|20.62|20.75|20.5|20.33|20.34|20.12|20|20|20.31|20.4|20.5|20.4|20.49|21.19|21.03|21.41|22.13|22.22|22.6|22.8|22.91|22.78|23.5|23.51|23.52|22.88|22.54|22.38|23.16|23.25|23.52|23.4|23.7|23.61|23.62|23.34|24.11|23.42|23.4|22.2|21.55|21.81||||||21.15|21.07|20.95|20.9|20.79|20.99|21|20.86|21.15|20.89|20.15|19.92|20.17|19.55||19.9|20.01|20.11|19.83|19.11|19.34|20.24|20.34|20.36|20.7|21.05|20.93|21.1|21.2|21.56|21.43|21.45|21.72|22.02|21.78|21.68|21.78|21.37|21.28|21.1|21.21|21.24|21.17|21.32|21.43|21.98|22.3|23.03|22.65|23.13|23.4|23|23.79|23.75|23.3|22.4|21.74|20.89|20.09|20.01|21.79|21.45|22.28|22.7|22.98|23.44|23.68|24.01|23.97|23.79|24.03|23.65|22.7|22.28|22.7||||||23.34|23.24|24.08|24.02|23.46|24.14|23.51|23.71|23.87|23.1|24.42|26.18|26.24|26.55||27.2|27|26.16|25.36|24.97|25.44|25.31|26.8|26.98|27.81|26.5|27.01|28.36|27.31|26.06|27.19|26.71|29.69|29.94|28.09|28.24|28.53|28|27.09|26.35|27.09|27.25|26.45|26.86|26.81|26.61|26.08|25.46|24.86|24|24.9|24.81|24.9|24.2|21.5|21.39|21.23|21.33|21.97|22.52|22.93|22.05|22.89|23.6|22.36|21.61|21|22.35|22.3|21.98|22.23|21.45|21.6|22.54|22.97|22.2|22.22|22.71|22.46|21.66|20.45|21.11|21|21.06|20.75||19.41|19.57|19.66|19.39|19.42|19.68|19.57|19.55|19.31|19.3|18.85|18.69|18.01|18.04|16.68|16.41
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.65|10.35|10.07|10.13|10.75|10.61|10.7|10.88|11.13|10.65|10.63|10.78|10.86|10.85|10.48|10.55|10.81||10.77|10.77|10.59|10.57|10.65|10.4|10.46|11.04|11.09|10.94|10.86|11.66|11.55|11.77|11.89|11.77|11.6|11.68|11.76|11.55|11.8|11.44|11.29|11.32|11.35|11.2|11.1|11.2|11.21|11.3|11.3|11.2|11.19|11.28|11.4|11.35|11.35|11.25|11.01|11.2|11.05|10.98|11.35|11.15|11|10.91|11.12||||||11.06|10.8|10.45|10.41|10.51|10.28|10.21|10.24|10.43|10.33|10.5|10.44|10.38|10.3||10.29|10.25|10.41|10.45|10.03|10.1|10.39|10.32|10.23|10.6|10.6|10.79|10.91|11.01|10.88|12.49|12.23|12|11.83|11.53|11.69|11.88|11.46|11.28|11.15|10.87|10.85|10.81|10.7|10.7|10.66|10.68|10.67|10.7|10.83|11.07|10.95|11|10.67|10.84|10.84|11|10.4|9.89|9.81|9.9|9.9|9.82|9.98|10.15|10.05|10.18|9.48|9.28|9.31|9.25|9.03|8.68|8.45|8.35||||||8.38|8.5|8.59|8.5|8.73|8.99|8.95|8.82|8.91|8.66|9.1|9.07|9.07|9.6||9.22|9.23|9.31|9.32|9.1|9.25|9.18|9.3|9.24|9.27|9.44|9.27|9.26|9.29|9.06|8.86|8.65|8.61|8.58|8.45|8.42|8.22|8.43|8.35|8.1|7.92|7.96|8.26|8.43|8.27|8.28|8.35|8.34|8.22|8.28|8.21|8.38|8.33|8.3|8.1|8.31|8.39|8.39|8.39|8.35|8.44|8.48|8.85|8.85|8.85|8.8|8.79|8.75|8.81|8.53|8.6|8.54|8.61|8.67|8.73|8.85|8.85|8.75|8.42|8.72|9.19|9.26|9.27|9.22|9.21||9.4|9.56|9.51|9.55|9.47|9.28|8.9|9.05|9.13|9.11|8.76|9.18|9.22|9.12|8.46|8.52
08202|101032|/equities/longi-silicon|SHANGHAICOMP|35.5|36.28|34.98|36.14|37.27|37.56|38.8|40.07|39.87|39.18|39.12|39.71|40.4|41.49|40.72|40.28|40||40.69|40.75|40.55|40.01|40.11|40.59|40.2|39.59|39.01|39.8|39.04|39.08|40.44|41.8|42.23|42.22|41.92|42.28|43.99|44.25|44.9|43.52|43.41|44.31|44.24|44.22|44.3|45.85|44.62|44.88|44.2|43.38|44.3|45.1|45.62|45.8|45.4|46.24|45.4|46.06|46.72|46.58|48.37|48.7|48.48|48.1|48.35||||||45.15|44.31|44.7|44.1|43.4|44.25|42.59|42.96|42.88|42.9|41.15|40.88|42.12|42.06||42.85|42.6|42.03|42|40.21|40.2|43.55|44.6|44.55|44.5|45|44.4|44.78|45.4|46|46.22|45.98|45.52|46|47.9|46.9|46.51|44.96|44.59|44.3|47|47.8|46.39|47.75|47.58|46.9|46.66|47.85|47.43|48.34|50.18|49.01|51.33|52.11|51.98|50.42|51.8|50.49|48.51|49|50.25|50.99|48.9|46.1|46.99|46.95|48.3|49.6|50.5|50.5|48.77|48.22|46.79|45.85|48.25||||||49.78|48.56|49.05|48.72|48.05|48.8|48.7|49.92|48.85|48.29|48.66|52.7|52.55|53.62||53.75|53.56|53|50.88|50.78|51.63|51.3|52.45|53.45|52.17|53.13|53.21|54.19|53.42|54.89|60.88|61.1|60.11|60.06|59|58.26|58.35|58.08|56.55|56.79|56.19|56.86|59.59|60.1|61.7|61.38|61.5|59.7|59|60.5|59.97|59.78|60.88|62.11|62.69|61.67|61.57|58.93|60.56|61.3|65.12|63.43|64.15|64.5|62.7|67.48|64.1|66.9|64.64|65.48|62.95|61.55|60.95|60.8|61.46|59.28|58.49|59.33|60.12|60.01|60|60.21|61.08|62.7|57.72||56.4286|56.5714|55.8357|53.9|54.2929|52.8572|52.2643|54.2286|54.7715|54|50.1429|50.6857|48.9286|49.9643|50.6214|50.9286
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.45|17.7|18.28|18.84|18.61|19.92|20.5|19.85|20|20.51|20.93|18.3|17.24|15.73|13.02|12.86|13.29||13.52|13.48|13.4|13.21|13.49|13.26|12.73|12.68|12.58|12.63|12.64|12.9|12.03|11.72|11.76|11.98|11.6|11.92|12.31|11.9|11.99|11.52|11.48|11.42|11.4|11.2|10.97|10.96|11.12|11.04|11.08|10.84|10.79|11.1|11.29|11.44|11.28|10.86|10.72|10.84|11.19|11.25|11.41|11.27|11.25|11.52|12.21||||||11.54|11.5|11.8|11.39|11.47|11.5|11.9|12.77|12.88|12.76|13.75|13|12.52|12.96||12.8|13.2|11.7|11.83|11.33|11.13|11.39|10.92|11.3|11.69|11.45|12.07|11.31|10.81|10.65|10.88|11.2|10.15|10.15|10.4|10.07|10.4|9.98|9.09|8.7|8.87|8.86|8.91|9.34|9.52|9.99|9.87|10.45|10.2|10.2|10.5|9.77|9.57|9.7|9.46|9.34|8.96|8.69|8.23|8.23|8.51|8.48|8.21|8.1|8.34|8.38|8.19|8.29|8.28|8.1|8.09|7.97|7.96|8.09|8.67||||||9.21|9.82|10.21|9.59|9.15|9.52|9.94|10.07|10.23|9.84|9.97|10.08|9.92|10.04||10.05|10.02|9.89|9.76|9.95|9.61|9.85|9.77|9.68|9.39|9.47|9.49|9.52|9.13|9.01|9.15|9.32|9.26|9.25|9.41|9.23|9.15|9.19|9.3|9.07|9.34|9.08|9.05|9.85|9.98|10.18|10.33|10.3|10.59|10.4|10.44|10.77|10.53|10.85|10.34|10.21|10.3|10.16|10.47|10.4|10.8|10.59|11|11.25|11.26|12.44|12.88|12.65|11.96|12.44|11.83|11.7|12|11.39|11.21|10.98|10.9|10.32|10.04|9.89|9.88|10.16|10.28|10.54|10.4||10.84|11.03|11.03|10.8|10.8|10.65|10.2|10.9|10.73|10.61|10.5|10.89|10.95|10.73|10.46|10.2
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.52|9.32|9.36|9.52|9.78|9.75|10.4|10.28|10.21|10.22|10.22|10.32|10.45|10.6|10.4|10.3|10.5||10.59|10.55|10.45|10.32|10.52|10.67|10.88|11.01|10.85|10.88|10.66|10.68|10.85|11.35|11.04|10.98|10.93|11.15|11.07|11.42|11.7|11.47|11.62|11.68|11.63|11.6|11.62|11.78|11.75|11.74|11.58|11.51|11.55|12|12.32|12.3|12.37|12.74|12.36|12.53|12.5|12.6|12.94|12.88|12.83|12.65|12.88||||||12.68|12.79|12.66|12.68|12.75|12.67|12.18|12.52|12.6|12.4|12.26|11.86|11.83|11.5||11.15|11.04|11.15|11.3|10.43|10.54|10.71|10.71|10.73|10.93|11.19|11.11|11.15|11.38|11.45|11.76|11.81|11.86|12.36|12.35|12.26|12.14|12.1|12.27|12.05|12.46|12.24|12.01|12.14|11.71|12.02|12.08|12.57|11.88|12.16|13.05|12.9|12.54|13.09|13.55|13.25|12.7|13|13.04|12.94|13.15|13.61|12.9|12.8|13.37|12.7|12.26|11.44|10.63|10.55|10.1|9.8|9.49|9.22|9.3||||||9.73|9.78|10.39|10.15|9.97|10.22|10.15|10.22|9.9|10.11|10.55|11.3|11.08|11.29||11.56|11.34|10.96|10.98|10.61|10.3|10.5|11.33|12.18|11.36|11.9|12.35|13.4|12.8|12.75|13.1|13.48|14.1|12.98|12.66|12.43|12.5|11.81|11.57|11.28|11.88|12.22|12.89|13.16|13.14|12.78|13.29|12.38|12.79|11.88|11.98|12.29|11.64|11.45|11.13|9.62|9.28|9.13|9.05|9.23|9.41|9.28|9.36|9.54|9.57|9.55|9.72|9.9|9.45|9.36|9.29|9.03|9.2|9.27|9.1|8.91|8.85|9.14|9.19|9.04|8.8|8.91|8.86|8.99|8.82||8.73|8.72|8.59|8.49|8.66|8.3|8.1|8.55|8.36|8.18|8.01|8.19|8.11|8.1|8.22|7.86
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.81|4.8|4.7|4.74|4.74|4.84|4.94|4.98|5.04|5.06|5.06|5.07|5.01|5.01|5.18|5.12|5.1||5.26|5.22|5.16|5.24|5.32|5.39|5.4|5.48|5.49|5.47|5.34|5.39|5.39|5.47|5.44|5.58|5.52|5.63|5.68|5.62|5.8|5.76|5.71|5.78|5.73|5.72|5.78|5.83|5.85|5.82|5.87|5.8|5.91|6.11|6.13|6.11|6.19|6.26|6.38|6.16|6.12|6|5.95|5.99|5.94|5.98|5.73||||||5.63|5.69|5.55|5.65|5.61|5.52|5.64|5.71|5.89|5.99|6|6.03|5.93|5.83||5.89|5.95|5.93|5.89|5.71|5.9|5.89|5.78|5.77|6.04|5.88|5.9|5.97|5.92|5.92|5.87|5.92|5.92|6.06|5.97|5.93|5.88|6.07|6|6.15|6.68|8.26|7.49|6.6|5.81|6.93|5.78|5.4|5.39|5.38|5.45|5.38|5.31|5.24|5.22|5.19|5.17|5.15|5.09|5.16|5.21|5.16|4.98|4.91|5.04|5.04|5.01|5.07|5.06|4.95|4.93|4.9|4.76|4.68|4.71||||||4.82|4.84|4.94|4.78|5.03|5.04|5.07|5.15|4.91|5.14|5.45|5.74|5.62|5.65||5.77|5.65|5.56|5.68|5.52|5.43|5.32|5.54|5.46|5.31|5.46|5.45|5.69|5.53|5.57|5.75|5.73|5.62|5.56|5.46|5.41|5.25|5.25|5.31|5.19|5.33|5.28|5.26|5.46|5.56|5.57|5.56|5.34|5.3|5.37|5.28|5.28|5.28|5.23|5|5.15|5.25|4.97|5.11|5.13|5.05|5.06|5.06|5.15|5.08|5|4.98|5.06|4.89|4.83|4.8|4.75|4.8|4.9|4.78|4.84|4.85|4.9|4.93|4.96|4.78|4.88|4.85|4.93|4.97||4.87|4.97|4.98|4.82|4.73|4.67|4.57|4.84|4.72|4.69|4.58|4.52|4.56|4.54|4.5|4.4
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.09|8.03|8.02|8.19|8.11|8.54|8.56|8.94|9.27|9.23|9.33|9.42|9.6|9.6|9.67|9.43|9.57||9.77|9.41|9.64|9.59|9.98|10.31|10.16|9.68|9.6|9.76|9.69|9.83|10|9.77|10.19|9.99|9.93|9.6|9.84|9.78|10.06|10.31|10.33|10.3|9.95|9.74|10|11.28|10.3|10.06|10.15|9.26|9.4|9.31|9.27|9.33|9.2|9.45|9.46|9.6|9.69|9.81|9.85|10.26|9.4|9.15|9.38||||||10.06|10.2|10.8|10.62|9.24|8.4|8.08|8.3|8.52|8.4|8.44|7.91|7.65|7.53||7.64|7.72|7.8|7.86|7.76|7.6|8.03|8.04|7.8|8.04|8.05|8.03|7.91|7.93|8.05|8.1|8.18|8.08|8.11|8.11|7.9|8.15|8.02|7.85|7.72|8.17|8.2|8.37|8.82|9.2|10|9.56|9.4|8.01|7.45|6.79|6.59|6.67|6.68|6.61|6.6|6.55|6.52|6.4|6.35|6.45|6.5|6.4|6.43|6.55|6.67|6.46|6.51|6.62|6.43|6.54|6.41|6.31|6.27|6.27||||||6.37|6.53|6.57|6.49|6.6|6.63|6.66|6.67|6.71|6.76|7.15|7.22|7.15|7.21||7.15|7.31|7.46|7.28|7.18|7.09|7.19|7.16|7.15|7.05|7.3|7.24|7.25|7.22|7.29|7.28|7.3|7.23|7.25|7.28|7.25|7.05|6.95|6.95|7.05|6.92|6.82|6.66|6.9|7.01|7.12|7.03|7.01|6.99|7.01|7.11|7.1|7.19|7.17|6.82|7.01|7.31|7.33|7.4|7.33|7.36|7.4|7.47|7.62|7.57|7.73|7.66|7.83|7.72|7.87|7.74|7.53|7.71|7.73|7.74|7.72|8.2|8.38|7.57|7.57|7.44|7.48|7.37|7.37|7.16||7.22|7.16|7.32|7.09|7.15|6.93|6.99|7.29|7.19|7.07|6.89|7.02|6.97|7.07|6.73|6.65
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20.57|20.29|20.8|20.47|20.53|21.29|21.1|21|18.53|17.96|18.8|18.2|18.61|18.36|19.01|18.79|19.32||19.82|19.19|19.2|18.5|18.51|18.2|18.81|18.93|18.22|18.43|18.02|18.35|18.93|18.75|18.99|19.45|19.28|19.39|20.26|19.98|20.48|20.74|21.2|19.4|19.67|19.5|19.4|19.38|19.78|19.58|20.29|20.02|20.31|21.06|22.35|22.55|20.06|19.2|19.66|19.71|20.01|19.64|18.15|16.5|15.13|15.2|15.26||||||15.46|15.4|14.84|15.46|15.58|13.72|14.44|14.83|14.8|14.3|14.72|14.82|14.75|15||14.45|14.63|14.63|13.94|13.5|13.74|13.54|13.24|13.76|13.93|13.75|14.13|13.75|13.46|13.8|13.72|13.67|13.26|13.19|12.6|12.33|12.2|12.16|11.79|11.8|11.8|11.8|11.89|11.99|12.08|12.21|12.3|12.05|12|12.04|12.13|11.75|11.81|11.88|11.61|11.6|11.43|11.1|10.62|10.26|11.03|11.07|10.88|10.85|11.45|11.6|12.07|12.28|11.6|11|10.77|10.71|10.68|10.58|11.13||||||11.05|11.33|11.4|11.02|11.13|11.32|11.46|11.47|11.35|11.29|11.6|11.97|11.96|12.22||12.05|12.41|12.5|12.49|12.69|12.63|12.7|12.34|12.52|12.54|13.5|12.76|12.4|12.48|12.83|12.8|13.01|13.48|12.13|12.1|12.2|12.3|12|12.11|12.16|12|11.97|11.86|12|12.34|13.82|12.85|12.75|12.9|12.28|12.11|11.94|11.61|11.6|11.47|12.1|12.29|12.2|12.49|12.35|12.89|12.74|12.92|13.47|14.45|12.19|11.81|12.16|12.14|11.96|11.56|11.5|11.72|11.64|11.5|11.45|11.5|11.33|11.38|11.42|11.4|11.8|11.85|11.98|11.75||11.7|11.59|11.35|11.35|11.4|11.39|11.18|11.78|11.52|11.31|11.61|11.23|11.27|11.21|11.35|11.33
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.8|19.1|19.25|19.83|20.11|20.14|20.15|20.13|20.18|19.98|20.2|20.51|19.9|20.1|19.57|19.33|19.2||20.15|20.21|20.15|20.6|20.05|20.14|20.59|20.6|19.99|20.01|20.16|20.5|20.13|20.11|20.11|20.1|20|20.51|21.02|21.55|21.29|20.7|20.68|20.36|20.38|20.21|19.74|20.02|19.92|19.59|19.58|18.97|19|19.07|19.01|19.33|18.66|18.1|18.05|18.03|18.3|18.4|18.37|18.19|18.25|17.8|17||||||16.78|16.58|16.56|16.13|16.33|16.25|15.96|16.04|16.05|16.15|16.13|15.99|16.04|15.91||15.91|15.9|15.8|15.88|15.39|15.36|15.89|15.82|15.7|16.05|15.87|16.01|15.75|15.93|15.98|15.87|16.16|16.05|15.84|15.32|15.22|15|15.01|14.94|15.01|15|15.09|15.42|15.84|15.13|15.21|14.82|14.7|13.95|14.09|14.12|14.12|14.12|14.2|14.29|14.2|13.82|12.93|12.76|12.5|13.03|13.12|13.2|13.07|13.53|13.57|13.74|13.8|14.7|13.66|13.23|12.63|12.44|12.45|12.44||||||12.84|12.59|12.74|12.74|12.94|13.32|13.4|13.39|13.64|13.18|13.31|13.77|13.9|13.91||13.82|14.08|13.88|13.94|13.85|13.64|13.71|13.95|13.91|13.68|13.63|13.78|14.12|14.19|14.3|14.54|14.65|14.8|14.56|14.71|14.95|14.99|14.79|14.92|14.5|14.72|14.64|14.82|15.3|15.4|15.38|15.47|14.98|15.19|15.13|15.36|15.16|15.89|15.57|13.51|13.55|13.6|13.59|13.62|13.8|14.14|13.74|13.91|14.1|14.26|14.24|14.45|15.11|14.98|15|14.77|14.44|14.4|14.68|14.45|14.12|14.12|14.45|14.17|13.78|13.56|14.11|14.22|14.6|14.69||14.36|14.24|14.41|14.19|14.38|14.36|14.06|14.22|13.94|13.93|13.7|13.37|13.18|13.47|13.15|12.98
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.87|24.34|23.88|24.62|24.51|24.8|25|25.15|25.4|25.17|25.27|25.5|25.99|25.93|26.6|26.03|25.72||25.8|25.41|25.26|26.87|27.31|27.35|27.49|28.17|28.5|28.6|27.77|28.23|27.85|27.37|27.76|28.24|27.9|28.06|28.8|28.8|29.09|28.95|29.25|30.1|30.81|30.05|30.66|30.51|31.1|29.1|29|29|29.24|30.42|31.05|30.06|30|29.48|29.13|29.9|29.93|30.43|31.04|31.44|31.98|32.12|31.25||||||31.15|31.06|31.8|31.47|31|31.11|31.09|30.09|30.85|30.53|30.47|30.91|29.8|30.29||30.36|29.36|29.78|29.53|30.71|31.15|30.94|31.16|31.96|31.2|31.23|32.53|33|30.77|30.1|29.84|30.51|29.5|29.68|32.18|30.36|29.18|29.35|29.23|27.85|28.5|28.99|29.39|28.75|27.8|28.17|28.5|27.99|27.53|28.08|28.03|26.81|27.13|27.17|26.29|25.9|25.91|24.6|24.3|23.27|24.36|24|22.83|22.21|22.5|22.01|22.43|22.75|23.38|23.18|23.09|22.81|22.56|22.3|23||||||23.12|22.9|23.79|23.5|23.1|23.22|24.36|24.3|24.6|24.8|25.3|25.16|25|25.98||26.01|26.38|25.83|25.27|25.53|26.55|26.5|27.91|27.04|26.43|26.54|26.2|26.62|27.14|27.76|26.99|27.2|27.94|26.7|26.5|26.43|27.32|27.57|27.45|26.75|26.1|26.01|25.83|27.26|27.4|27.8|28.45|27.78|27.7|28.09|28.08|27.29|26.18|25.68|25.05|25|24.95|24.86|26.09|26.99|27.2|26.01|25.79|26.65|26.75|26.7|26.85|26.82|25.07|24.8|25|24.88|24.7|24.68|24.17|23.75|22.57|22.41|21.77|21.97|21.78|22.61|22.77|23.1|23.1||22.25|21.22|20.4|20.2|20.22|20|20.05|21.2|21.11|21.01|20.5|20.62|20.54|20.62|20.72|20.98
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|25.68|24.2|25.96|27.5|28.36|28.51|28.8|29.89|29.37|29.79|30.02|31.68|33.53|33.5|34.19|33.3|32.4||32.48|31.18|31.6|30.8|31.01|31.88|33|33.5|33.55|33.49|31.72|31.66|31.7|32.8|32.6|33.79|34.26|33.55|34.47|34.9|36.06|35.98|36.03|36.68|35.67|36.13|35.9|36.91|37.09|35.98|36.5|35.29|35|36.36|36.04|36|33.6|32.55|31.8|32|31.55|31.25|31.73|31.76|32.54|32.22|33.3||||||32.98|34.12|34.1|34.98|33.63|32.63|33|32.07|32.22|32.33|31.2|30.83|28.09|28.42||28.95|29.1|29.2|28.55|28.94|29.37|29.23|29.2|29.53|30.49|30.11|30.07|30.49|30.18|31.12|30.51|30.2|29.78|29.74|28.8|28.5|29.02|28.98|28.5|27.77|27.65|27.36|27.37|27.09|27.2|27.5|27.71|28.21|28.44|29.3|27|26.92|26.17|26.26|25.89|25.18|24.73|23.16|22.19|22.21|23.79|23.85|24.34|26|26.95|27.83|27.77|28.5|29.37|30.1|29.57|29.76|29.91|31.17|32.9||||||33.3|33.86|34.19|32.26|30.75|30.6|31.59|32.03|33.04|33.32|35.64|35.21|35.28|35.95||33.5|32.84|33.12|32.45|33.66|34.23|34.07|33.1|33.05|33.48|33.1|30.54|30.38|31.73|29.5|29.46|30.26|30.35|29|29.59|29.78|29.08|29|28.8|27.83|27.7|27.55|28.35|29.24|29.41|31.01|31.14|31.66|29.14|29.3|30.05|30.75|30.14|30.9|30.27|31.45|31.35|30.95|32.31|33.38|34.64|34.23|34.45|35.3|36.47|36.73|36.06|36.35|36.81|35.63|34.48|34.75|35.3|33.8|31.29|30.68|28.59|27.3|27.55|27.75|27.35|28.13|27.9|27.56|29.41||27.24|27.19|26.43|25.93|26.74|26.26|27.11|28.29|27.27|27.19|26.8|27.25|26.93|26.8|25.84|24.58
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.27|10.1|10.25|10.44|10.64|11.06|11.25|11.42|11.5|11.29|11|11.15|11.38|11.3|10.89|11.04|10.9||11.05|10.85|10.53|10.48|11.18|12.2|10.72|10.74|11.05|10.92|10.65|11.3|11.01|11.22|11.39|11.15|11.05|11.28|11.4|11.55|11.67|12.5|12.7|13.08|12.91|12.82|12.84|12.97|13.21|13.18|13.28|12.66|12.34|12.87|12.94|12.64|12.06|11.75|11.7|12.06|12.25|12.58|12.84|12.76|12.52|11.5|12.15||||||11.67|11.98|11.94|11.32|11.12|11.18|11.05|11.2|11.39|11.09|10.74|10.5|10.35|10.89||11.07|10.68|10.53|10.36|10.58|10.89|10.77|10.83|10.86|11.41|10.88|10.92|10.59|10.67|10.7|10.73|10.83|10.76|11.05|10.98|10.57|10.03|9.85|9.72|9.4|9.64|9.55|9.6|9.78|9.81|10.02|10.01|10.36|9.98|9.84|9.68|9.44|9.46|9.58|9.34|8.42|8.45|8.42|8.1|8.18|8.56|8.69|8.57|8.77|8.89|8.97|9.02|9.14|9.25|9.23|9.2|8.93|8.85|8.76|9.06||||||9.12|9.26|9.44|9.46|9.75|9.9|9.93|9.81|9.73|9.77|10.14|10.42|10.28|10.46||10.46|10.49|10.2|10.04|9.91|9.9|10|10.05|10.12|9.9|10.25|9.91|10.36|10.28|10.01|10.1|10.25|10.27|10.39|10.47|10.48|10.12|10.02|9.96|9.82|9.6|9.51|9.68|9.96|9.93|10.2|10.01|10.07|10|10.16|10.3|10.47|10.44|10.32|10.17|10.33|10.5|10.6|10.87|11.04|11.2|11.14|11.56|11.18|11.18|11.41|11.52|11.29|11.39|11.03|11.04|11.01|11.56|11.49|11.35|11.12|11.53|11.61|11.39|11.48|11.2|11.55|11.86|11.89|11.38||11.4|11.96|12|11.44|11.45|11.15|10.95|11.26|11|9.88|9.8|10.15|10.61|9.7|9.64|9.61
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.76|2.78|2.84|2.84|2.84|2.94|2.93|3.01|3.07|3.07|3.08|3.12|3.13|2.93|2.83|2.79|2.74||2.75|2.7|2.7|2.7|2.73|2.74|2.8|2.75|2.76|2.75|2.77|2.8|2.81|2.76|2.68|2.61|2.64|2.67|2.69|2.67|2.72|2.74|2.73|2.74|2.73|2.72|2.75|2.78|2.75|2.78|2.73|2.68|2.66|2.7|2.7|2.7|2.71|2.67|2.66|2.66|2.64|2.66|2.68|2.7|2.67|2.64|2.67||||||2.65|2.59|2.6|2.61|2.58|2.55|2.55|2.58|2.57|2.58|2.63|2.64|2.58|2.55||2.54|2.56|2.55|2.56|2.59|2.57|2.64|2.63|2.67|2.73|2.71|2.71|2.77|2.73|2.82|2.82|2.71|2.72|2.75|2.77|2.78|2.89|2.84|2.79|2.68|2.65|2.65|2.62|2.65|2.67|2.7|2.72|2.74|2.7|2.78|2.68|2.53|2.53|2.54|2.5|2.49|2.54|2.52|2.5|2.46|2.49|2.54|2.54|2.51|2.56|2.57|2.57|2.57|2.57|2.5|2.46|2.47|2.42|2.45|2.46||||||2.46|2.49|2.5|2.48|2.54|2.55|2.58|2.54|2.56|2.56|2.66|2.64|2.62|2.7||2.67|2.69|2.7|2.67|2.64|2.65|2.63|2.66|2.63|2.61|2.67|2.65|2.7|2.71|2.72|2.75|2.79|2.73|2.8|2.85|2.58|2.55|2.56|2.56|2.55|2.55|2.54|2.54|2.62|2.64|2.68|2.68|2.69|2.65|2.65|2.64|2.65|2.66|2.66|2.64|2.67|2.7|2.69|2.69|2.69|2.69|2.7|2.72|2.73|2.74|2.76|2.77|2.75|2.74|2.75|2.76|2.75|2.78|2.77|2.77|2.76|2.8|2.77|2.75|2.76|2.77|2.77|2.79|2.78|2.77||2.78|2.78|2.77|2.8|2.81|2.8|2.77|2.85|2.86|2.89|2.82|2.9|2.91|2.86|2.73|2.74
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|17.8|18.18|16.3|15.05|13.27|13.96|13.33|12.8|12.86|13.23|13.85|13.17|12.74|11.99|12.05|11.99|12.27||12.4|11.96|11.49|11.87|11.9|11.5|11.4|11.48|11.65|11.61|11.4|11.45|11.32|11.43|11.18|11.12|10.88|11.01|11.16|11.14|11.03|10.85|10.73|10.72|10.5|10.38|10.4|10.46|10.66|10.65|10.72|10.37|10.52|10.65|10.45|10.53|10.46|10.38|10.22|10.46|10.43|10.29|10.31|10.35|10.24|10.18|10.26||||||10.03|10.06|9.94|10.05|9.99|9.91|9.97|10.1|9.95|9.94|10.05|10.11|10.06|9.92||9.75|9.67|9.67|9.65|9.66|9.5|9.66|9.62|9.65|9.91|9.98|10.19|10.13|10.18|10.35|10.54|10.5|10.45|10.58|10.47|10.52|10.48|10.44|10.27|10.19|9.9|10.01|10.05|9.92|10.08|10.15|10.08|10.04|10.02|9.85|10.05|9.8|9.93|10.04|9.49|9.37|9.36|9.36|9.34|9.4|9.97|10.29|9.95|9.79|10|10.1|9.7|9.72|9.77|9.72|9.68|9.57|9.47|9.54|9.55||||||9.49|9.75|9.95|9.55|9.65|9.6|9.9|9.89|9.73|9.69|9.88|9.88|9.91|10.14||10.05|10.2|10.52|10.8|10.7|10.56|10.61|10.9|10.34|10.37|9.68|9.42|9.44|9.33|9.15|9.03|9.12|9.02|8.9|8.92|8.97|8.87|8.87|8.81|8.9|8.69|8.56|8.64|9.01|9.12|9.25|9.25|9.21|9.29|9.3|9.1|9.09|9.12|8.96|8.7|8.96|8.98|8.88|8.96|8.82|8.77|8.82|8.97|8.92|9.02|9.11|9.07|9.11|8.99|8.83|8.77|8.79|8.93|8.96|8.99|9.17|8.96|8.85|8.82|8.94|9|9.35|9.47|9.36|9.3||9.33|9.22|9.24|9.45|8.99|8.98|8.61|9.1|9.01|8.77|8.63|8.85|8.88|8.78|8.63|8.57
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|29.22|29.77|32.41|32.49|33|36.7|36|35.05|35.48|36.6|40|38|40.29|34.88|35|30.75|29.9||30.33|29|26.09|25|23.73|23.98|23.95|23.43|25.99|25.15|25.52|26.48|24.47|23.91|23.01|22.4|21.25|20.8|21.22|21.7|21.81|22.79|22.27|19.88|19.32|19.36|19.54|19.66|20.15|20.15|21|18.81|19.16|19.8|19.64|19.17|19.1|19.1|18.74|19.24|19.06|18.87|18.83|18.88|18.99|18.47|18.15||||||17.86|17.66|17.55|17.45|17.36|17.33|17.3|17.67|17.81|17.76|17.94|18.28|18.46|17.45||16.99|17.5|17.74|18|17.62|17.33|17.87|16.54|17.26|16.98|17.32|17.07|16.82|17.2|17.28|17.15|17.75|17.65|18.74|19.22|17.41|16.6|16.55|16.25|16.2|16.11|16.23|16.37|16.28|16.5|16.93|16.95|16.42|16.23|16.19|16.57|15.84|16.14|16.1|15.81|15.72|15.6|15.55|15.15|14.84|15.41|15.25|15.07|14.93|15.25|15.89|16|16.26|16.82|16.85|16.67|16.28|16.2|16.3|16.11||||||16.37|18.5|18.86|18.51|18.17|18.7|18.57|18.01|18.35|18.4|18.58|17.35|17.07|17.28||17.18|17.2|17.54|17.74|17.9|17.5|17.67|18.36|18.3|17.72|17.62|17.33|17.48|17.3|16.98|17.16|17.22|17.11|17.19|17.21|17.28|17.02|17|16.98|16.96|16.43|16.25|16.2|17.01|16.72|17.03|17.03|17.05|16.91|17.17|17.14|17.21|17.22|17.05|16.65|16.9|16.57|16.69|16.84|16.9|16.78|16.71|16.9|16.94|16.9|17.2|16.93|17.29|16.99|17.17|17.28|16.98|17.41|17|17.28|17.05|16.9|16.86|16.48|16.55|16.42|16.66|16.5|16.62|16.55||16.5|16.38|16.2|15.94|16.06|15.86|15.45|16.02|15.95|15.33|15.37|15.25|15.34|15.29|15.32|15.02
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.02|2.87|2.79|2.8|2.85|2.88|2.91|2.95|2.96|2.97|3.01|2.94|2.98|2.91|2.88|2.86|2.89||2.9|2.88|2.88|2.93|2.98|2.97|3.01|3.01|3.02|3.01|3|3.05|3.04|3.08|3.06|3.07|3.11|3.14|3.16|3.11|3.17|3.2|3.19|3.17|3.18|3.15|3.17|3.2|3.23|3.19|3.14|3.09|3.11|3.16|3.19|3.16|3.17|3.15|3.14|3.16|3.17|3.16|3.2|3.24|3.17|3.12|3.17||||||3.06|3.06|3.05|3.07|3.05|3.06|3.04|3.08|3.13|3.1|3.14|3.16|3.14|3.08||3.09|3.06|3.12|3.07|3.09|3.07|3.15|3.12|3.08|3.18|3.19|3.23|3.29|3.21|3.29|3.29|3.3|3.33|3.37|3.32|3.34|3.28|3.31|3.26|3.24|3.23|3.23|3.22|3.23|3.23|3.27|3.24|3.25|3.22|3.28|3.28|3.23|3.23|3.24|3.18|3.15|3.11|3.12|3.07|3.05|3.22|3.21|3.22|3.18|3.25|3.25|3.26|3.27|3.3|3.23|3.21|3.2|3.14|3.13|3.15||||||3.1|3.21|3.28|3.27|3.32|3.41|3.42|3.35|3.36|3.39|3.5|3.58|3.55|3.61||3.59|3.61|3.58|3.6|3.48|3.47|3.45|3.52|3.57|3.57|3.6|3.56|3.66|3.71|3.64|3.68|3.73|3.73|3.77|3.75|3.78|3.78|3.75|3.73|3.67|3.63|3.55|3.59|3.67|3.7|3.72|3.74|3.72|3.65|3.71|3.68|3.71|3.66|3.52|3.35|3.53|3.58|3.62|3.54|3.56|3.63|3.53|3.71|3.64|3.55|3.52|3.6|3.68|3.58|3.65|3.62|3.57|3.61|3.6|3.6|3.57|3.63|3.66|3.6|3.67|3.68|3.73|3.67|3.71|3.82||3.59|3.47|3.43|3.45|3.49|3.37|3.37|3.54|3.3|3.21|3.17|3.18|3.19|3.17|3.17|3.14
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.11|4.13|4.09|4.2|4.27|4.36|4.38|4.48|4.41|4.39|4.37|4.34|4.26|4.22|4.22|4.24|4.2||4.19|4.16|4.13|4.1|4.16|4.22|4.27|4.27|4.26|4.33|4.37|4.5|4.48|4.64|4.39|4.48|4.41|4.55|4.6|4.56|4.63|4.73|4.64|4.61|4.58|4.56|4.62|4.65|4.72|4.66|4.46|4.31|4.33|4.43|4.5|4.44|4.32|4.35|4.3|4.38|4.36|4.35|4.45|4.51|4.3|4.24|4.2||||||4.09|4.01|4.02|4.02|3.91|3.92|3.93|3.94|4.02|4|4.01|4.05|4.01|3.95||3.95|4.03|4.01|3.98|3.98|3.98|4.08|4.08|4.06|4.22|4.14|4.25|4.28|4.24|4.45|4.35|4.27|4.32|4.41|4.17|4.17|4.22|4.31|4.16|4.12|4.14|4.1|4.07|4.04|4.06|4.17|4.14|4.09|4.05|4.07|4.1|3.91|3.94|3.93|3.76|3.68|3.59|3.6|3.49|3.4|3.69|3.76|3.74|3.73|3.83|3.86|3.86|3.96|4.02|3.92|3.9|3.88|3.84|3.81|3.91||||||3.91|4|4.14|4.12|4.35|4.33|4.26|4.27|4.3|4.35|4.59|4.69|4.55|4.77||4.68|4.54|4.54|4.52|4.35|4.3|4.33|4.4|4.44|4.29|4.42|4.42|4.51|4.55|4.5|4.54|4.61|4.64|4.61|4.69|4.65|4.58|4.57|4.58|4.54|4.47|4.46|4.5|4.66|4.72|4.76|4.76|4.67|4.59|4.73|4.84|4.9|4.86|4.84|4.76|5.09|5.3|5.26|5.26|5.37|5.46|5.48|5.64|5.55|5.59|5.6|5.59|5.68|5.69|5.75|5.76|5.76|5.7|5.6|5.65|5.66|5.8|5.65|5.55|5.76|5.73|5.87|5.9|6.03|5.97||5.7|5.72|5.82|5.89|5.8|5.79|5.62|5.97|5.86|5.72|5.6|5.75|5.7|5.59|5.6|5.62
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.6|14.22|13.75|13.96|14.03|14.19|14.35|14.4|14.6|14.53|14.39|14.29|14.18|14.27|14.1|14|13.98||14.05|14.01|13.91|14.16|14.51|14.63|14.81|14.99|14.95|14.98|14.68|14.71|14.61|14.9|14.65|14.81|14.84|14.95|14.99|14.78|14.99|14.92|14.9|14.89|14.79|14.61|14.71|14.67|14.77|14.7|14.69|14.65|14.55|15|15.11|15.03|15|14.85|14.62|14.76|14.66|14.59|14.68|14.72|14.5|14.46|14.4||||||14.32|14.2|14.21|14.1|14.04|13.88|13.98|14.06|14.16|14.14|14.13|14.09|14.02|13.78||13.62|13.73|13.84|13.77|13.71|13.68|13.83|14.05|13.99|14.5|14.36|14.75|14.64|14.59|14.59|14.83|15.04|14.88|15.37|15.33|15.4|15.56|15.29|15.3|14.9|15.09|14.86|15.05|14.91|14.81|15.02|14.82|14.77|14.48|14.57|14.78|14.39|14.42|14.52|14.32|14.07|14.05|13.97|13.78|13.62|14.17|14.4|14.21|14.78|14.8|14.86|15.2|15.31|15.53|15.48|15.37|15.05|14.88|15.16|15.3||||||14.96|15.19|15.3|14.7|15.36|15.87|15.85|15.5|15.65|15.76|16.8|17.28|16.74|17.8||17.88|18.21|18.22|18.09|16.26|16.51|16.58|17.83|18.43|18.27|19.15|16.91|17.49|16.96|16.79|16.8|17.29|17.87|18.18|18.04|17.76|17.58|17.71|17.2|16.49|16.8|16.02|16.14|16.65|16.91|17.23|17.06|16.5|16.32|16.65|16.38|16.45|17.01|17.82|16.85|17.68|17.27|17.4|17.16|16.69|16.93|16.77|16.9|17.6|15.56|15.64|15.16|15.41|15.33|15.59|15.51|15.41|15.53|15.87|16.16|16.28|15.84|16.43|15.85|16.35|16.63|16.15|16|15.83|15.53||15.43|15.44|15.7|15.5|15.51|15.45|14.69|15.44|15.28|15.18|15.8|16.4|16.98|16.37|16.64|16.33
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.26|9.3|9.04|8.55|8.49|8.52|8.23|8.28|8.38|8.36|8.43|8.51|8.5|8.52|8.72|8.55|8.44||8.51|8.46|8.24|8.28|8.45|8.51|8.48|8.57|8.54|8.54|8.39|8.42|8.42|8.53|8.49|8.59|8.66|8.68|8.68|8.67|8.95|8.92|8.89|8.97|8.92|8.92|8.94|9.02|9.02|8.97|8.91|8.81|8.78|9.01|9.17|9.3|9.18|9.08|9|9.14|8.91|8.95|9|9.05|8.96|8.86|8.82||||||8.64|8.71|8.65|8.67|8.44|8.45|8.45|8.55|8.56|8.49|8.48|8.43|8.51|8.45||8.34|8.35|8.56|8.42|8.35|8.3|8.43|8.4|8.51|8.82|8.84|8.95|9|8.99|9.13|9.02|9.14|9.03|9.11|9.06|9.02|9|8.91|8.75|8.69|8.83|8.8|8.85|8.93|8.8|9.02|8.96|8.97|8.97|9.08|9.25|9.06|9.2|9.12|9.21|8.61|8.33|8.4|8.17|7.98|8.3|8.35|8.23|8.31|8.77|8.96|9.03|9.15|9.25|9.17|9.18|9.03|8.89|8.78|8.74||||||8.75|8.93|8.99|8.71|9.01|9.31|9.2|9.24|9.11|9.08|9.51|9.87|9.85|10.12||9.77|10.03|10.06|9.8|9.76|9.77|9.7|10.05|10.34|10.2|10.35|10.41|10.57|10.62|10.21|10.92|10.96|11.16|10.83|10.71|10.9|10.8|10.83|10.84|10.7|10.85|10.72|10.9|11.35|11.33|11.27|11.5|11.45|10.99|11.26|11.35|11.22|10.68|10.5|10.29|10.45|10.95|10.75|11.41|11.9|11.94|10.7|11.07|11.23|10.68|10.68|10.77|11.31|11.4|11.61|10.74|10.27|10.48|10.95|10.9|10.65|10.56|10.88|10.8|10.77|10.43|10.6|10.43|10.58|10.48||10.31|10.42|10.31|10.35|10.17|10.08|9.93|10.25|9.66|9.47|9.35|9.68|9.75|9.61|9.38|9.36
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.31|8.34|8.37|8.5|8.42|8.72|8.78|8.76|8.79|8.65|8.55|8.65|8.59|8.52|8.42|8.4|8.5||8.68|8.68|8.61|8.55|8.62|8.76|8.8|8.74|8.72|8.71|8.71|8.67|8.64|8.77|8.74|8.84|8.75|8.78|8.91|8.88|9.07|9.14|9.13|9.21|9.13|9.12|9.05|9.18|9.17|9.17|9.16|8.87|8.79|9|9.13|9.05|8.96|9.09|8.98|9.11|9.08|9.05|9.21|9.28|9.15|8.94|9.12||||||8.85|8.76|8.69|8.65|8.61|8.6|8.58|8.63|8.53|8.41|8.32|8.31|8.37|8.18||8.27|8.3|8.34|8.29|8.19|8.07|8.51|8.54|8.41|8.61|8.69|8.68|8.64|8.69|8.85|8.76|8.73|8.76|8.7|8.56|8.59|8.55|8.5|8.3|8.35|8.55|8.35|8.34|8.3|8.21|8.45|8.53|8.65|8.48|8.61|8.65|8.58|8.71|8.72|8.65|8.37|8.29|8.3|8.08|7.95|8.24|8.38|8.3|8.32|8.3|8.35|8.34|8.46|8.49|8.4|8.1|8.06|7.87|7.76|7.8||||||7.91|7.91|8.18|8.22|8.24|8.63|8.6|8.66|8.64|8.65|9.05|9.73|9.67|9.82||9.77|9.78|9.23|9.07|8.91|8.98|9.15|9.55|10.06|10|9.95|9.76|10.51|10.57|10.65|10.76|10.26|10.68|10.47|10.25|10.14|9.76|9.97|9.97|9.65|9.75|9.63|10.05|10.34|10.13|10.17|10|9.68|9.77|9.75|10.1|9.86|10|9.76|9.45|9.31|9.31|9.32|9.27|9.5|10.04|9.53|9.84|9.99|9.63|9.17|9.19|9.54|9.36|9.36|9.13|9.06|9.2|9.7|9.85|9.62|10.09|10.2|9.95|9.44|8.76|9.06|8.73|8.83|8.51||8.3|8.39|8.45|8.57|8.38|8.31|8.19|8.62|8.79|8.39|8.02|8.32|8.26|8.25|7.98|8.02
08220|100609|/equities/qingsong|SHANGHAICOMP|4.51|4.5|4.52|4.54|4.42|4.35|4.25|4.27|4.36|4.36|4.3|4.26|4.25|4.24|4.27|4.28|4.21||4.05|3.96|3.96|4.01|4.05|4.1|4.2|4.23|4.21|4.23|4.28|4.25|4.17|4.24|3.99|4|4.06|4.08|4.11|4.07|4.16|4.24|4.2|4.13|4.14|4.1|4.11|4.12|4.19|4.16|4.18|4.05|4.06|4.13|4.16|4.15|4.03|4.04|4|4.06|4.03|4.05|4.1|4.05|4|3.94|4||||||3.9|3.88|3.87|3.87|3.83|3.73|3.74|3.78|3.78|3.8|3.79|3.8|3.74|3.71||3.67|3.74|3.75|3.7|3.7|3.68|3.77|3.79|3.79|3.95|3.81|3.82|3.88|3.87|3.97|3.96|3.9|3.96|4.05|3.94|3.92|3.96|3.96|3.86|3.83|3.81|3.87|3.79|3.8|3.79|3.85|3.82|3.87|3.86|3.93|3.84|3.77|3.77|3.77|3.67|3.62|3.63|3.57|3.5|3.51|3.66|3.68|3.62|3.6|3.71|3.72|3.74|3.8|3.84|3.8|3.76|3.75|3.71|3.62|3.68||||||3.63|3.7|3.79|3.77|3.86|4.01|4.01|3.99|4.06|4.2|4.4|4.48|4.45|4.59||4.63|4.57|4.6|4.53|4.42|4.31|4.25|4.23|4.3|4.16|4.25|4.24|4.38|4.38|4.32|4.31|4.44|4.42|4.3|4.25|4.25|4.17|4.18|4.2|4.23|4.18|4.15|4.25|4.32|4.51|4.4|4.42|4.43|4.39|4.45|4.36|4.45|4.45|4.35|4.2|4.31|4.22|4.12|3.95|3.94|3.93|3.97|4.06|4.1|4.11|4.06|4.11|4.09|4.08|4.13|4.15|4.07|4.17|4.15|4.08|4.12|4.26|4.14|4.05|4.17|4.21|4.18|4.2|4.23|4.22||4.16|4.12|4.15|4.18|4.14|4.06|3.99|4.25|4.23|4.25|4.13|4.25|4.37|4.36|4.2|4.09
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.15|4.11|4.04|4.11|4.15|4.2|4.25|4.27|4.3|4.26|4.31|4.3|4.27|4.26|4.36|4.27|4.31||4.4|4.36|4.31|4.36|4.39|4.42|4.42|4.46|4.47|4.49|4.48|4.6|4.7|4.71|4.58|4.63|4.53|4.62|4.63|4.64|4.77|4.74|4.7|4.72|4.68|4.66|4.66|4.69|4.72|4.66|4.65|4.63|4.65|4.72|4.78|4.85|4.82|4.77|4.73|4.78|4.68|4.65|4.68|4.68|4.63|4.58|4.54||||||4.45|4.43|4.38|4.39|4.36|4.33|4.34|4.41|4.46|4.46|4.52|4.6|4.56|4.55||4.53|4.55|4.67|4.53|4.55|4.52|4.55|4.52|4.56|4.68|4.71|4.77|4.8|4.72|4.72|4.74|4.76|4.8|4.72|4.71|4.66|4.65|4.62|4.53|4.47|4.45|4.46|4.51|4.55|4.55|4.63|4.63|4.59|4.54|4.59|4.65|4.51|4.54|4.58|4.54|4.55|4.45|4.4|4.22|4.12|4.31|4.37|4.32|4.3|4.44|4.52|4.54|4.62|4.69|4.62|4.57|4.5|4.45|4.44|4.41||||||4.43|4.56|4.6|4.5|4.66|4.81|4.8|4.74|4.76|4.77|4.97|5.08|5.05|5.2||5.29|5.35|5.43|5.24|5.21|5.13|5.11|5.17|5.17|5.08|5.12|5.17|5.13|5.1|5.28|4.99|5.05|5.07|4.98|5.05|4.91|4.83|4.8|4.72|4.77|4.65|4.64|4.61|4.74|4.87|4.79|4.77|4.75|4.7|4.78|4.8|4.79|4.79|4.75|4.6|4.66|4.82|4.81|4.81|4.96|4.81|4.76|4.83|4.98|4.93|4.95|4.98|5.11|5.08|5.07|5.08|5.05|5.2|5.4|5.45|5.47|5.33|5.48|5.45|5.22|5.19|5.39|5.52|5.62|5.91||5.32|5.35|5.15|5.2|5.19|5.25|5.17|5.23|5.09|5.02|4.85|4.79|4.86|4.85|4.77|4.72
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.71|7.63|7.48|7.7|8.06|7.93|8.15|8.16|8.26|8.2|8.26|8.25|8.31|8.15|8.31|8.29|8.3||8.3|8.22|8.18|8.18|8.4|8.33|8.29|8.34|8.32|8.35|8.31|8.51|8.46|8.49|8.4|8.42|8.4|8.45|8.56|8.64|8.95|8.8|8.78|8.85|8.82|8.86|8.82|8.88|8.78|8.76|8.73|8.67|8.67|8.82|8.9|9.1|9|8.95|8.79|8.96|8.8|8.79|8.84|8.81|8.72|8.57|8.52||||||8.27|8.23|8.23|8.22|8.15|8.11|8.1|8.24|8.44|8.42|8.5|8.63|8.7|8.66||8.66|8.67|8.9|8.44|8.44|8.2|8.52|8.4|8.64|8.98|8.81|8.95|9.12|8.98|9.04|8.82|8.94|8.94|8.91|8.88|8.7|8.51|8.39|8.35|8.3|8.13|8.11|8.1|8.22|8.06|8.24|8.23|8.22|8.12|8.23|8.3|8.03|8.09|8.13|8.03|8|7.93|7.84|7.61|7.49|7.84|7.9|7.87|7.93|8.2|8.29|8.25|8.37|8.5|8.39|8.36|8.25|8.12|8.03|7.93||||||8.05|8.29|8.63|8.51|9.05|9.28|9.22|9.36|9.06|8.8|9.24|9.5|9.45|9.36||9.39|9.52|9.83|9.77|9.8|10.05|9.09|9.4|9.32|9.3|9.34|9.39|9.14|9.69|8.51|8.4|8.58|8.46|8.26|8.3|8.19|8.02|8.06|8.12|8.07|8.07|8.15|8.19|8.17|8.36|8.35|8.37|8.34|8.27|8.34|8.41|8.53|8.54|8.35|8.19|8.4|8.53|8.56|8.42|8.28|8.3|8.22|8.49|8.67|8.47|8.58|8.5|8.8|8.79|8.79|8.64|8.69|8.7|9.13|9.25|9.4|9.4|9.42|9.59|9.3|9.28|9.6|9.53|9.91|10.1||9.87|10.18|9.08|9.34|9.21|9.3|8.91|9.35|9.09|8.94|8.85|8.79|9.25|9|8.59|8.56
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.61|6.9|6.71|6.79|6.73|6.87|6.85|6.92|7|6.99|6.62|6.75|6.66|6.69|6.74|6.87|6.84||6.75|6.7|6.49|6.6|6.75|6.5|6.49|6.37|6.5|6.47|6.46|6.56|6.64|6.72|6.62|6.62|6.67|6.68|6.79|6.75|6.58|6.53|6.32|6.87|6.88|6.76|6.61|6.56|6.58|6.74|6.59|6.51|6.58|6.8|6.75|6.5|6.54|6.39|6.2|6.27|6.35|6.28|6.19|5.95|5.92|5.91|5.75||||||5.71|5.54|5.5|5.53|5.52|5.52|5.67|5.77|5.28|5.37|5.41|5.35|5.32|5.16||5.14|5.18|5.15|5.1|5.15|5.09|5.19|5.24|5.22|5.37|5.44|5.42|5.4|5.5|5.52|5.56|5.78|5.84|5.98|5.95|5.99|5.95|6.03|6.08|6.02|6|5.94|5.71|5.86|5.88|5.87|6|6.06|5.99|6|6.15|6.13|6.23|6.02|6.02|6.1|5.7|5.72|5.54|5.32|5.04|4.97|4.92|4.9|4.9|4.88|4.88|4.99|5.07|5.05|5.06|4.97|4.88|4.72|4.7||||||4.73|4.85|4.93|4.93|5|5.3|5.35|5.28|5.42|5.54|5.98|6.14|6.3|6.52||6.53|6.58|6.52|6.4|6.09|5.55|5.55|5.77|5.81|5.8|6.22|6.13|6.53|6.35|6.99|6.65|6.45|6.15|6.3|6.08|5.94|5.98|5.87|5.79|5.93|6|5.26|5.2|5.5|5.52|5.7|5.66|5.75|5.67|5.71|5.23|5.15|5.2|5.31|5.09|5.3|5.44|5.26|5.32|5.34|5.55|5.4|5.32|5.34|5.31|5.08|5.01|5.18|5.2|5.17|5.25|5.06|5.21|5.23|5.22|5.15|5.25|5.39|5.19|5.28|5.4|5.05|4.79|4.83|4.71||4.72|4.73|4.74|4.8|4.88|4.86|4.84|4.7|4.46|4.38|4.31|4.31|4.35|4.4|4.38|4.34
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.24|20.13|20.04|19.85|19.16|18.76|17.49|17.58|17.34|16.86|16.94|16.38|16.37|16.07|16.36|16.53|16.43||16.53|16.67|16.35|16.28|16.12|15.82|15.8|15.53|15.66|16.05|15.55|16|16.64|16.69|16.78|16.87|16.55|16.8|17.04|17.19|17.43|17.5|17.01|16.97|17.04|16.95|17.15|17.26|17.7|17.67|17.3|17.47|17.15|17.65|17.99|17.83|16.75|16.58|17.1|17.06|17.24|16.95|16.43|16.1|15.93|15.97|16.58||||||15.36|15.17|15.23|15.2|14.96|15.02|15.49|15.54|15.98|15.52|15.6|15.46|15.24|15.58||15.6|15.83|15.75|15.8|15.68|15.22|15.32|14.97|15.43|15.32|15.51|16.31|16.05|15.79|15.91|15.72|15.66|15.57|16.08|16.06|15.8|15|14.79|14.15|13.9|14.38|14.41|14.53|14.83|14.62|14.99|15.26|15.09|15.05|15.06|15.33|15.4|15.28|15.31|15.47|15.11|15.25|14.29|13.52|13.02|13.62|14.34|14.4|14.42|15.5|15|15.04|16.19|14.75|14.9|14.8|14.2|14.31|14|14.36||||||14.5|14.74|15.05|14.5|14.78|14.7|14.73|14.65|14.65|14.44|14.34|14.27|13.7|13.15||13.25|13.28|13.46|13.49|13.64|13.59|13.41|13.28|13.26|13.01|13.04|11.76|11.88|11.73|11.61|11.7|11.84|11.88|11.85|11.9|11.83|11.79|11.78|11.73|11.77|11.53|11.4|11.58|12.33|12.3|12.54|12.62|12.49|12.48|12.37|12.69|12.7|12.66|12.67|12.56|12.75|12.86|13.03|13.53|13.39|13.76|13.8|14|13.87|13.24|13.37|12.8|13.16|12.94|12.85|12.71|12.55|12.62|12.65|12.64|12.77|12.65|12.54|12.51|12.67|12.66|12.83|12.75|12.84|12.78||12.85|12.81|12.65|12.55|12.69|12.81|12.71|12.94|12.54|12.37|12.26|12.27|12.48|12.39|12.28|12.36
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.05|5.09|5.05|5.13|5.11|5.18|5.45|5.7|5.75|5.63|5.65|5.6|5.54|5.58|5.57|5.59|5.64||5.66|5.62|5.6|5.58|5.64|5.67|5.7|5.7|5.75|5.71|5.71|5.68|5.64|5.7|5.6|5.66|5.7|5.75|5.78|5.76|5.88|5.89|5.89|5.9|5.87|5.84|5.85|5.9|5.93|5.88|5.86|5.76|5.79|5.88|5.9|5.87|5.74|5.75|5.66|5.72|5.71|5.7|5.77|5.75|5.7|5.67|5.72||||||5.59|5.52|5.5|5.5|5.41|5.4|5.42|5.44|5.51|5.51|5.51|5.5|5.48|5.46||5.49|5.46|5.51|5.43|5.38|5.36|5.56|5.56|5.53|5.84|5.78|5.88|5.79|5.81|5.81|5.76|5.73|5.8|5.76|5.67|5.68|5.68|5.65|5.57|5.55|5.57|5.54|5.48|5.55|5.53|5.61|5.56|5.6|5.54|5.53|5.5|5.45|5.49|5.5|5.42|5.34|5.28|5.27|5.14|5.27|5.51|5.58|5.56|5.64|5.77|5.75|5.72|5.82|5.84|5.75|5.7|5.66|5.63|5.69|5.81||||||5.75|5.78|5.8|5.74|5.9|5.97|5.91|5.88|5.84|5.83|6.11|6.29|6.35|6.49||6.47|6.53|6.36|6.26|6.15|6.15|6.09|6.25|6.36|6.23|6.41|6.44|6.46|6.43|6.48|6.28|6.39|6.28|6.27|6.27|6.14|6.09|6.1|6.09|6.06|6.01|6.02|5.98|6.24|6.21|6.25|6.17|6.16|6.16|6.2|6.26|6.32|6.28|6.22|6.13|6.19|6.24|6.26|6.1|6.19|6.22|6.2|6.36|6.33|6.32|6.39|6.34|6.45|6.45|6.43|6.33|6.45|6.84|6.98|6.99|6.81|6.83|6.97|7.04|6.82|6.7|6.61|6.43|6.33|6.15||6.11|6.17|6.26|6.25|6.15|6.08|5.93|6.2|6.08|6.01|5.88|6.02|6.1|6.08|6.03|6.06
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.58|13.36|12.9|13.6|13.37|13.8|13.8|13.91|14.14|13.95|13.97|13.87|13.82|13.67|13.97|13.85|13.87||14.11|14.03|14.01|14.35|14.49|14.62|14.63|14.62|14.56|14.64|14.3|14.4|14.47|14.55|14.35|14.61|14.66|14.95|14.81|14.71|15|15.1|15.04|15.17|15.18|14.93|15.02|14.92|14.98|14.85|14.82|14.85|14.67|15.08|15.22|15.21|15.13|14.99|14.86|15.01|14.9|14.89|14.89|14.95|14.78|14.63|14.55||||||14.38|14.32|14.26|14.34|14.28|14.26|14.46|14.18|14.2|14.11|14.21|14.17|14.12|13.92||13.74|13.76|13.96|13.89|13.7|13.75|13.99|14.1|13.99|14.55|14.79|15.16|14.86|14.85|14.99|15.11|15.11|15.15|15.47|15.35|15.51|15.54|15.1|15.08|14.69|14.52|14.5|14.37|14.31|14.28|14.43|14.55|14.29|14.16|14.25|14.32|14.06|14.33|14.3|14.16|13.71|13.66|13.68|13.45|13.3|14.09|14.31|14.21|14.32|14.61|14.7|14.75|15.15|15.48|15.21|15.2|14.87|15.03|15.23|14.75||||||14.77|15.47|15.65|15.42|16.07|16.88|16.68|16.82|16.02|15.45|16.96|17.1|16.17|17.2||16.33|16.55|16.94|17.45|15.59|15.49|14.97|15.9|16.38|15.93|16.42|16.45|16.72|16.45|16.02|15.82|15.92|16.17|15.93|15.93|15.43|15.57|15.35|15.25|14.75|14.82|14.55|14.74|15.1|15.29|15.68|15.84|15.07|15.4|15.5|15.04|14.97|14.9|14.6|14.38|15.01|14.95|15.2|13.85|13.27|13.3|13.08|13.38|13.38|13.18|13.09|13.1|13.3|13.22|13.18|13.24|13.02|13.37|13.56|13.62|13.68|13.73|14.11|14.02|14.22|13.9|14.27|14.24|14.15|13.75||13.72|13.42|13.51|13.21|12.97|12.74|12.09|12.95|13.12|12.97|12.88|12.91|13|12.99|13.01|12.82
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.32|5.32|5.25|5.25|5.45|5.39|5.31|5.38|5.39|5.32|5.33|5.32|5.2|5.05|5.13|5.1|5.14||5.2|5.24|5.16|5.09|5.23|5.22|5.26|5.25|5.26|5.31|5.15|5.22|5.48|5.61|5.6|5.62|5.73|5.79|5.73|5.8|5.92|5.85|5.88|5.87|5.9|5.85|5.85|5.87|5.88|5.9|5.84|5.71|5.8|5.92|5.89|5.89|5.87|5.79|5.77|5.78|5.72|5.79|5.77|5.77|5.62|5.64|5.61||||||5.49|5.43|5.35|5.54|5.51|5.47|5.64|5.84|5.9|5.9|6.01|6.25|6.25|6.3||6.2|6.07|6.19|6.15|6.09|6.14|6.28|6.23|6.03|6.4|6.42|6.6|6.4|6.1|6.13|6.17|6.25|6.27|6.05|6.08|6.02|6.16|5.88|5.78|5.55|5.46|5.5|5.52|5.57|5.57|5.74|5.65|5.57|5.68|5.53|5.61|5.55|5.55|5.51|5.41|5.31|5.36|5.37|5.14|5.28|5.54|5.5|5.35|5.35|5.54|5.6|5.56|5.51|5.62|5.5|5.38|5.42|5.35|5.43|5.51||||||5.48|5.61|5.75|5.61|5.8|6|6.2|6.15|5.95|6.08|6.44|6.49|6.33|6.25||6.27|6.28|6.47|6.4|6.25|6.25|6.28|6.39|6.4|6.2|6.25|6.25|6.3|6.35|6.18|6.25|6.22|6.17|6.11|6.1|6.11|6.02|5.98|5.98|6.01|5.99|5.84|5.82|6.15|6.2|6.28|6.28|6.26|6.33|6.32|6.33|6.39|6.34|6.35|6.11|6.13|6.21|6.26|6.15|6.1|6.03|6.01|6.12|6.18|6.24|6.28|6.2|6.28|6.25|6.14|6.21|6.09|6.27|6.2|6.23|6.2|6.22|6.28|6.25|6.44|6.49|6.65|6.64|6.7|6.66||6.8|6.86|7|6.92|6.91|6.78|6.45|6.75|6.82|6.77|6.76|6.66|6.88|6.72|6.68|6.71
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.01|24.55|23|23|23.51|24.08|24.33|23.7|23.63|22.91|22.83|22.72|22.68|22.7|22.92|22.75|23.07||23.23|23.24|22.65|22.52|22.5|22.52|22.76|23|23.28|23.27|23|23.25|23.65|23.76|24.38|24.6|24.5|24.67|24.97|24.95|25.25|25|25.01|24.6|24.7|24.38|24.28|24.18|24.36|24.5|24.4|25|24.29|24.55|24.2|23.96|23.47|23.38|23.25|23.55|23.48|23.38|23.3|23.75|23.2|22.93|23.43||||||22.65|22.61|22.74|22.29|22.25|22.11|22.21|21.94|22.21|22.25|22.16|22.06|21.96|21.77||22.1|22.16|22.1|22.11|21.75|21.48|22|22.04|22.01|23.17|23.35|23.74|23.01|23|23.74|23.4|23.15|22.92|23.21|23.31|23.7|23.41|22.61|22.55|22.65|22.3|22.09|22.06|22.13|22|22.22|22.43|22.35|21.99|22.22|22.45|22.05|22.39|22.51|22.04|21.43|21.46|21.1|20.46|20.79|21.61|21.43|21.37|21.2|21.98|22.33|22.22|23.03|23.1|23.03|22.94|22.54|22.74|22.77|22.39||||||22.5|22.9|22.94|22.31|22.8|23.39|23.28|23|22.73|22.59|23.75|24.57|23.59|24.72||24.98|25.01|25.4|26.55|25.38|24.59|24.41|25.38|26.76|26.3|27|26.85|27.34|26.8|26.27|26|26|26.01|26.4|25.61|23.83|23.5|23.26|21.94|21.79|21.51|21.43|21.2|22.28|22.63|23.08|23.47|22.92|22.73|22.18|22|22.39|22.5|22.28|21.67|21.9|21.77|21.68|21.33|21.38|21.59|21.3|21.86|22.16|21.2|21.16|21.4|21.71|21.7|21.41|21.65|21.37|22.11|22.26|22.1|22.49|23.1|23.71|22.61|22.97|22.6|22.69|22.52|21.65|21.03||21.19|21.1|21.15|21.21|21.01|21.67|20.59|21.5|21.15|21.1|20.76|21.39|21.95|22.43|21.85|21.9
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.21|8.17|7.92|8.09|8.15|8.34|8.41|8.51|8.59|8.45|8.35|8.19|8.27|8.23|8.22|8.28|8.19||8.47|8.55|8.58|8.63|8.62|8.7|8.73|8.8|8.73|8.77|8.58|8.66|8.7|8.84|8.59|8.72|8.69|8.82|8.81|8.81|9|9.15|8.99|9.09|9.06|9.15|9.25|8.86|8.91|8.91|8.93|8.86|8.88|9.1|9.26|9.2|9.18|9.19|9.06|9.16|9.34|9.24|9.18|9.18|9.12|8.89|8.9||||||8.8|9.13|9.52|9.55|9.58|9.82|10.02|9.9|9.17|9.1|8.64|8.6|8.69|8.37||8.33|8.47|8.61|8.48|8.27|8.33|8.68|8.58|8.65|8.69|9.02|8.86|8.85|8.93|9.01|9.27|8.99|9.18|9.14|8.98|8.9|8.91|8.66|8.62|8.56|8.81|8.8|8.6|8.65|8.44|8.77|8.77|8.94|8.74|8.88|8.97|8.93|9.13|8.97|8.8|8.39|8.38|8.1|8|8.1|8.5||8.92|8.71|9.08|8.6|9.26|9.7|10.08|9.9|9.87|9.33|9.3|9.19|9.4||||||9.76|9.77|10.29|10.17|10.51|10.57|10.37|10.45|10.36|10.7|10.83|11.43|11.65|12.04||11.94|12.05|11.86|11.22|10.76|10.43|10.22|10.32|10.62|10.07|10.79|10.43|10.72|10.68|10.25|10.42|11.57|11.25|11.02|10.97|11.33|11.25|11.2|11.04|10.36|10.11|9.86|10.09|10.43|9.91|11.28|10.8|10.65|10.63|11.1|10.96|11.4|11.1|10.67|10.18|10.57|10.45|10.51|10.62|9.73|9.41|9.5|9.79|9.44|9.89|9.11|8.75|8.41|8.37|7.87|8.03|7.88|8.11|8.21|8.13|8.14|8.3|8.62|8.6|9|8.58|8.31|8.5|8.2|7.88||7.8|8.23|8.18|8.42|8.46|8.42|7.81|8.39|8.12|8.14|8.1|8.26|8.02|8.2|8.38|7.41
08230|100431|/equities/yilite|SHANGHAICOMP|25.3|23.34|23.46|23.35|23.65|23.93|24.4|24.8|24.7|24.56|25.13|25.1|25.55|26|26.49|26.7|27.11||27.61|27.1|27.57|27.06|27.36|26.2|26.69|26.7|26.48|26.65|26.15|26.65|27.24|27.03|27.77|27.66|27.41|27.96|28.25|28|28.75|28.28|29.61|29.04|28.99|29.02|29.3|29.45|30.1|29.6|30.4|29.16|29.4|29.24|29.07|29.08|29.28|28.72|27|27.33|27.4|26.77|27.01|26.13|25.75|25.1|25.2||||||25.01|25.16|26.19|26.43|25.94|25|25|25.99|26.39|24|24.45|23.86|23.98|24.52||24.41|24.35|24.92|25|25.01|24.53|24.49|24.2|24.87|24.98|24.79|26|25.23|25.17|25.5|24.85|24.51|24.53|23.99|23.9|23.96|24.3|23.52|23.25|21.88|22.01|22.23|22.13|22.43|22.68|22.78|23.2|23.19|22.21|23.45|23.03|20.93|21.24|21.43|21.3|20.42|20.2|19.91|18.86|19.01|19.5|21.08|20.86|20.48|21.81|21.88|21.13|21.01|21.51|21.11|21|20.75|20.86|21.19|22.84||||||23.16|23.8|24.09|23.27|23.61|23.75|24.33|24.66|24.13|23.38|24.48|24.37|24.11|24.95||24.15|24.29|23.93|23.95|24.24|24.3|24.6|24.65|24.51|25.38|26.3|26.69|27.04|27.28|27.06|27.44|27.92|28.03|28.21|28.11|27.99|28|28.11|27.82|28.3|27.89|27.25|27.27|27.78|27.98|28.8|29.1|29.27|29.18|28.29|28.7|29.05|28.5|27.43|26.9|26.62|26.3|26.54|27|27.45|27.46|27.66|28.23|29.45|29.58|29.94|28.82|29.09|29.8|30.06|29.86|30.09|29.01|29.49|29.3|29.78|30.12|31.11|30.03|29.58|29.79|29.29|28.46|28.5|28.1||28.3|28.3|27.89|25.2|25|24.25|23.89|24.9|25.26|24.13|24.12|25.01|24.66|24.88|24.34|23.93
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.43|6.51|6.43|6.46|6.35|6.49|6.61|6.57|6.52|6.63|6.36|6.26|6.33|6.06|6.13|6.12|6.12||6.18|6.35|6.27|6.25|6.34|6.41|6.38|6.45|6.54|6.5|6.4|6.42|6.53|6.55|6.52|6.63|6.7|6.69|6.8|6.76|6.86|6.77|6.69|6.67|6.67|6.55|6.52|6.54|6.5|6.4|6.5|6.47|6.3|6.52|6.59|6.55|6.37|6.29|6.25|6.25|6.2|6.28|6.32|6.29|6.24|6.21|6.14||||||6.05|6.07|5.97|6.11|6.03|6.02|6.05|6.18|6.26|6.21|6.47|6.66|6.64|6.75||6.66|6.45|6.67|6.47|6.42|6.48|6.76|6.7|6.72|7.1|7.18|7.31|7.03|6.92|7.23|7.39|7.38|7.61|7.19|7.26|7.21|7.43|7.34|7.21|6.48|6.35|6.38|6.6|6.77|6.6|6.88|6.87|6.68|6.62|6.66|6.63|6.47|6.61|6.61|6.55|6.5|6.41|6.4|6.37|6.05|6.5|6.61|6.48|6.39|6.65|6.67|6.76|6.9|7.03|6.73|6.61|6.73|6.52|6.68|6.68||||||6.71|6.84|6.93|6.84|7.05|7.2|7.34|7.48|7.25|6.75|7.8|8.16|8.24|7.65||8.24|7.79|8.1|7.91|7.87|7.77|7.61|8.02|8.09|8|8.12|8.28|8.48|8.3|8.07|7.37|7.52|7.73|7.9|7.72|7.67|7.77|7.37|7.35|6.89|7.02|6.69|6.38|6.59|6.88|6.95|6.76|6.59|6.55|6.5|6.56|6.55|6.67|6.4|6.21|6.26|6.24|6.23|6.34|6.19|6.39|6.39|6.31|6.5|6.67|7.37|6.37|6.27|6.2|6.2|6.14|6.03|6.18|6.4|6.29|6.52|6.19|6.42|6.23|6.24|6.11|6.35|6.2|6.2|6.37||6.25|6.31|6.36|6.63|6.65|6.15|5.99|6.3|6.58|6.11|6.08|5.55|6.29|5.67|5.75|5.39
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.89|3.93|3.9|4.01|4.12|4.22|4.24|4.23|4.3|4.34|4.31|4.36|4.22|4.16|4.2|4.2|4.21||4.19|4.2|4.16|4.14|4.18|4.22|4.28|4.32|4.32|4.35|4.42|4.5|4.52|4.61|4.55|4.57|4.53|4.64|4.65|4.64|4.68|4.7|4.68|4.57|4.57|4.56|4.59|4.58|4.52|4.42|4.37|4.23|4.21|4.25|4.28|4.21|4.18|4.18|4.15|4.19|4.14|4.15|4.22|4.27|4.25|4.19|4.28||||||4.16|4.13|4.1|4.1|4.05|4.02|4.08|4.03|4.09|4.1|4.08|4.1|4.09|4.06||4.1|4.15|4.15|4.11|4.09|4.09|4.21|4.22|4.2|4.31|4.21|4.3|4.36|4.33|4.41|4.49|4.44|4.46|4.45|4.34|4.31|4.34|4.34|4.25|4.27|4.17|4.12|4.07|4.02|4|4.05|3.99|4.02|3.99|4.03|3.99|3.86|3.78|3.74|3.7|3.62|3.61|3.62|3.56|3.53|3.76|3.78|3.76|3.78|3.9|3.9|3.88|3.94|3.99|3.92|3.91|3.91|3.87|3.85|3.86||||||3.82|3.93|3.94|3.89|4.01|4.08|4.09|3.98|4.02|4.07|4.24|4.25|4.21|4.34||4.28|4.28|4.28|4.25|4.18|4.27|4.26|4.31|4.34|4.34|4.43|4.4|4.55|4.6|4.63|4.62|4.66|4.7|4.7|4.67|4.63|4.55|4.56|4.56|4.48|4.4|4.41|4.44|4.51|4.5|4.52|4.51|4.48|4.44|4.49|4.56|4.59|4.6|4.61|4.53|4.68|4.81|4.82|4.83|4.95|5|5|5.07|5.01|5.02|5.05|5.12|5.16|5.11|5.14|5.16|5.17|5.22|5.22|5.69|5.74|5.95|5.74|5.6|5.76|5.78|5.78|5.76|5.79|5.72||5.63|5.65|5.63|5.73|5.69|5.59|5.52|5.77|5.77|5.62|5.6|5.74|5.71|5.66|5.55|5.58
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.89||0.84|0.85|0.84|0.82|0.8|0.8|0.75|0.8|0.84|0.87|0.77|0.74|0.8|||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.52|12.69|13.31|13.47|13.76|13.8|14.09|13.45|12.48|12.05|11.94|12.09|12.21|12.14|12.38|12.14|11.92||12.2|12.26|12.13|12.94|14.08|13.99|14.02|13.99|13.95|13.99|13.84|14.01|14.25|14.25|14.38|14.16|14.18|14.29|14.31|14.21|14.75|14.39|14.35|14.63|14.69|14.9|14.7|15.02|15.01|14.72|14.92|14.74|14.7|14.99|15.21|15.24|15.18|15.5|15.84|15.6|15.55|15.4|15.66|15.66|15.34|14.75|15.24||||||15.25|14.7|14.08|14.2|14.09|14.24|14.01|14.38|13.89|13.86|13.85|14.19|14.24|13.45||13.41|13.47|14.09|13.78|13.27|13.4|13.85|14.45|14.23|14.48|14.75|14.75|14.9|15.1|15.17|15.53|15.73|15.72|16.49|16.19|15.69|15.13|14.61|14.82|14.6|14.96|14.86|14.83|15.25|15.28|15.62|15.31|15.1|15.25|15.28|15.29|15.28|15.46|15.35|15.59|15.92|15.18|14.63|14.59|13.86|14.19|14.38|14.4|14.2|14.3|14.19|14.05|14|13.4|12.89|13.04|12.2|11.94|11.91|12.17||||||12.4|12.59|12.6|12.69|12.62|13.37|13.26|13.21|13.22|13.37|13.33|14.58|14.62|14.65||15.25|15.16|14.99|15.1|15.1|15|14.88|15.11|15.53|15.33|15.18|15.5|16.15|15.8|15.91|16.33|16|15.79|15.95|16.33|16|16.05|15.61|15.23|15.28|15.68|15.55|15.6|16.02|16.43|15.8|15|15.27|14.38|13.9|13.48|13.56|12.88|12.7|12.7|12.87|12.75|12.54|12.9|13.03|12.95|12.59|12.5|12.7|12.97|12.88|13.06|13.62|13.47|13.45|13.32|13.32|13.3|13.24|12.86|12.8|12.43|12.24|12.63|12.41|12.65|12.99|13.08|12.85|13.32||13.1|13.34|13.35|13.17|13.33|13.2|13.79|13.78|13.19|12.83|13.15|12.63|12.33|11.68|11.14|11.11
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.23|14.04|13.69|14.5|14.83|15.37|15.22|15.61|15.59|15.68|15.72|15.9|16.05|16.15|16.49|16.55|16.4||16.7|17.5|17.42|17.27|17.11|17.75|16.85|16.8|17.05|17.38|17.34|17.32|17.05|16.97|16.87|16.69|16.84|17|17.3|16.42|17.04|17.23|17.45|17.81|17.8|17.75|17.96|18.51|18.58|18.36|17.91|17.86|18.1|19.12|19.37|18.42|18.3|18.87|18.66|18.84|18.6|18.45|18.66|18.89|18.32|18.61|18.46||||||18.09|18.16|18.04|18.41|18.39|18.34|19.18|19.7|18.95|18.48|18|17.9|18.25|17.9||18.1|18.5|19.03|19.43|18.19|18.68|19.59|20.28|19.62|19.9|20.65|20.02|19.95|20.38|20.17|20.5|20.07|19.15|19.7|19.7|19.67|20|16.73|16.46|16.17|16.7|16.47|16.5|16.55|16.4|16.73|16.86|16.9|16.12|16.35|16.61|16.39|16.59|16.7|16.89|16.24|16.28|15.96|15.37|14.7|15.84|16.1|16.07|16|16.21|16.6|16.61|16.98|17.22|17.1|16.81|16.91|16.9|16.96|17.3||||||18.44|19.25|19.6|21.6|26.55|26.98|27.21|27.15|27.44|27.6|28.39|28.57|28.5|27.88||27.2|27.57|28.4|28.35|28.68|27.85|27.92|27.43|28.66|27.6|27.32|27.96|28.16|27.06|28.01|28.23|28.28|28.28|28.43|28.87|29.25|29.53|30.07|30.2|29.2|28.16|28|28.43|29|30.4|29.9|30.5|29.98|28.89|28.9|29.74|29.73|31.91|32.77|31.73|31.76|32|32.27|32.47|31.49|32.1|31.22|30.57|29.76|29.65|27.65|27.2|27.96|28.13|28.25|27.1|26.13|26.26|27.2|26.51|26.5|26.49|26.7|26.55|27.68|25.98|26.66|28.1|28.99|29.24||28.08|28.05|27.73|27.73|28.23|28.91|27.9|28.51|26.85|26.96|26.86|25.35|25|24.95|24.44|24.4
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.08|6.98|7.25|7.1|6.98|7.05|7.14|7.15|7.29|7.28|7.28|7.4|7.29|7.29|7.25|7.19|6.97||6.96|7.06|6.9|6.92|7|7.07|6.95|7.05|7.03|6.89|6.71|6.94|7.23|7.2|6.99|7.1|6.79|6.82|6.82|6.75|7.03|6.92|6.74|6.72|6.76|6.65|6.66|6.4|6.46|6.38|6.39|6.45|6.34|6.44|6.34|6.18|6.15|6.15|6.12|6.1|6.06|6.06|6.13|6.12|6.06|6.03|6.07||||||5.95|5.93|5.91|5.99|5.93|5.87|5.92|5.96|5.98|6|6.03|6.06|6.09|6.04||5.92|5.87|5.98|6.1|6.15|6.15|6.45|6.43|6.54|7.15|6.97|7.03|7.39|7.4|7.06|6.8|6.96|7.07|6.7|6.78|6.7|7|6.8|6.66|6.66|6.7|6.71|6.96|7.15|7.11|7.01|6.94|7.11|7.2|6.77|6.7|6.4|6.18|6.2|6.11|6.07|6.12|6.08|6.06|5.9|6.07|6.11|5.9|5.98|6.13|6.1|6.1|6.15|6.1|5.99|5.84|5.73|5.67|5.68|5.69||||||5.58|5.64|5.65|5.46|5.6|5.7|5.75|5.74|5.7|5.83|5.99|6.12|6.08|6.09||6.07|6.06|6.11|6.06|6.04|5.99|6.03|6.12|6.07|5.99|6.07|6.1|6.16|6.18|6.08|6.14|6.21|6.24|6.26|6.21|6.21|6.09|6.13|6.2|6.1|6|5.99|5.91|6.15|6.27|6.41|6.44|6.44|6.36|6.35|6.43|6.47|6.47|6.47|6.32|6.48|6.52|6.48|6.78|6.76|6.49|6.51|6.67|6.71|6.64|6.7|6.71|6.78|6.75|6.8|6.71|6.83|6.73|6.97|6.71|7.38|6.71|6.08|6.01|6.08|6.01|6.11|6.28|6.2|6.05||6.1|6.13|6.09|6.15|6.15|6.19|6|6.44|6.24|6.27|6.13|6.33|6.44|6.52|6.35|6.19
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.24|3.2|3.14|3.18|3.16|3.21|3.23|3.29|3.31|3.29|3.33|3.35|3.32|3.33|3.34|3.31|3.34||3.39|3.39|3.37|3.39|3.46|3.47|3.47|3.52|3.57|3.51|3.43|3.4|3.44|3.48|3.42|3.44|3.45|3.52|3.58|3.55|3.65|3.67|3.66|3.74|3.72|3.72|3.74|3.73|3.77|3.81|3.66|3.69|3.28|3.35|3.39|3.38|3.38|3.36|3.35|3.34|3.32|3.33|3.37|3.36|3.33|3.27|3.28||||||3.22|3.19|3.18|3.17|3.13|3.13|3.14|3.15|3.18|3.18|3.2|3.2|3.2|3.13||3.14|3.13|3.18|3.17|3.16|3.14|3.21|3.26|3.24|3.3|3.3|3.34|3.36|3.35|3.42|3.45|3.38|3.44|3.48|3.33|3.34|3.36|3.34|3.29|3.3|3.36|3.25|3.24|3.26|3.23|3.31|3.34|3.34|3.28|3.33|3.29|3.24|3.27|3.3|3.23|3.19|3.1|3.12|3.04|3.1|3.31|3.32|3.31|3.34|3.38|3.46|3.45|3.53|3.55|3.53|3.49|3.49|3.48|3.51|3.55||||||3.55|3.66|3.61|3.57|3.59|3.67|3.67|3.64|3.63|3.61|3.76|3.86|3.88|3.98||3.99|4.07|4.08|3.87|3.83|3.84|3.86|3.99|4.14|4.06|4.03|3.94|4.01|4|3.92|3.94|4.01|3.98|3.98|3.96|3.96|3.86|3.87|3.89|3.79|3.77|3.75|3.8|3.93|3.9|3.94|3.92|3.9|3.88|3.93|3.93|3.96|4.01|3.94|3.83|3.92|3.95|3.93|3.95|4.01|4.06|4.05|4.24|4.06|4.05|4.03|4.08|4.17|4.11|4.2|4.14|4|4.1|4.14|4.21|4.16|4.28|4.42|4.29|4.13|4.06|4.11|3.99|4.04|3.93||3.97|3.99|3.98|3.94|3.94|3.97|3.9|4.1|3.94|3.88|3.76|3.92|3.97|3.9|3.81|3.8
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|36.23|36.8|37.49|38.88|39.25|41.6|38.98|38.9|38.38|39.29|39.69|40.65|40.5|41.36|41.22|41.72|39.37||40.15|41.01|41.17|40.16|39.65|41.08|41.1|42.62|40.09|38.39|37.66|37.21|36.18|36.4|37.1|37.58|36.91|37.72|37.28|36.34|37.5|37.01|38.09|38.18|36.88|36|35.85|35.78|36|36.44|36.31|36.01|36.8|38.35|37.51|36.53|36.23|36.1|34.87|36.08|35.23|35.35|35.72|35.85|35.82|35.01|35.22||||||34.18|34.65|34.32|34.07|33.8|34.34|34.09|34.11|34.38|34.11|34.18|34|33.96|32.63||32.73|32.43|32.39|32.27|31.6|31.43|32.44|32.76|32.7|33.2|33.99|34.29|34.06|34.56|34.1|34.68|34.6|35.01|35.39|35.5|35.42|35.03|35.19|35.2|34.15|36.15|35.9|35.44|35.5|35.21|35.57|35.6|35.79|35.3|34.8|35.7|36.44|38.25|38.01|42.21|42.22|42.03|43.43|43.99|42|41.03|44.29|44.55|44.52|45.76|43.95|44.4|46.2|41.75|40.83|44.13|43.13|41.13|40.88|42.66||||||44.2|45.5|46.48|44.87|41.04|43.36|42.46|42.83|43.3|40.43|41.03|43.59|42.8|45.17||45.5|45.05|46.31|45.28|45|43.35|40.09|43.2|37.41|37.61|37.02|36.22|38.22|39|40.5|41.22|38.71|34.23|34.71|34.51|33.91|33.84|34.3|33.86|34.35|34.21|34.16|33.21|32.9|33.16|34.1|33.6|33.53|30.94|31.16|31.36|31.66|31.93|32.29|31.71|32.85|32.23|31.35|32.14|32.72|32.32|29.91|29.53|29.79|29.68|30.92|30.15|29.75|29.52|29.99|29.64|30.16|29.88|30.15|30.35|28.59|28.54|28.47|28.48|28.14|28.42|28.85|28.95|29.33|28.36||27.83|27.48|27.06|26.97|27.19|26.89|26.51|28.01|26.73|26.88|25.91|26.38|26.27|26.31|26.25|25.93
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.47|8.47|8.15|8.33|8.26|8.45|8.64|8.73|8.74|8.85|8.57|8.61|8.74|8.65|8.9|8.85|8.94||9.26|9.4|9.2|9.05|9.59|9.41|9.48|9.56|9.57|9.59|9.39|9.39|9.44|9.56|9.5|9.64|9.57|9.76|9.92|10.08|10.18|10.23|10.11|10.18|10.18|10.14|10.39|10.97|11.01|11.17|11.05|10.97|11.25|11.15|10.7|10.69|10.55|10.75|10.6|10.82|11.01|10.88|10.98|11.05|10.8|10.62|10.88||||||10.48|10.67|10.87|11.18|11.1|11.55|11.86|12.29|12.47|12.48|12.08|12.5|12.35|12.01||11.23|10.7|11.79|12.5|12.31|12.63|11.73|11.39|10.54|10.05|9.99|9.77|10|9.11|9.21|9.32|9.43|9.47|9.46|9.62|9.56|9.66|8.65|8.38|8.36|8.57|8.61|8.6|8.95|8.82|9.14|9.16|9.18|8.88|9.17|9.38|9.22|9.24|9.28|9.27|9.07|9.15|8.33|8.08|7.95|8.39|8.54|8.5|8.01|8.37|8.61|8.8|8.89|9.26|9.1|8.79|8.66|8.53|8.49|8.85||||||9.22|9.45|10.03|10.1|10|10.67|10.57|10.63|11.16|9.79|10.18|10.19|9.27|8.41||8.75|8.49|8.43|8.23|8.1|7.9|7.94|8.15|8.37|8.12|8.29|8.39|8.86|8.97|8.88|9.18|9.26|9.27|8.91|8.84|9.03|9.1|8.43|8.47|8.28|8.32|8.22|8.41|8.91|8.86|8.75|8.91|8.93|8.99|9.51|9.39|9.6|9.34|9.6|8.97|9.26|9.39|9.27|9.62|10.06|10.26|9.85|10.11|10.4|11.04|10.61|10.02|12.51|10.95|9.65|10.07|8.53|8.33|8.4|8.44|8.44|8.37|8.55|8.48|8.33|7.99|8.61|8.55|9.15|10||9.38|9|10.02|10.64|8.65|8.41|7.9|8.71|7.68|7.56|6.88|7.06|6.67|6.9|6.22|6.15
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.73|16.28|15.76|16.35|15.99|16.4|16.53|16.76|17.17|16.93|16.73|16.7|16.84|16.9|17.11|17.25|16.89||18.3|18|18.28|18.55|18.79|19.4|18.24|17.75|17.54|17.95|17.44|17.5|17.81|18.16|18.15|18.34|18.16|18.39|18.67|18.61|19.01|19.29|19.5|19.61|19.43|19.5|19.92|20.55|20.98|21.05|20.7|19.66|18.91|20.22|19.55|19|18.08|18.2|17.61|17.81|16.77|16.19|16.29|16.48|16.26|16.34|16.49||||||16.04|15.91|15.76|15.72|15.44|15.11|14.85|15.11|15.24|15.36|15.17|15.05|15.23|14.92||14.78|14.82|14.91|14.98|14.76|14.3|14.54|14.81|14.99|15.07|15.2|15.28|15.08|15.22|15.7|15.21|15.42|15.73|15.85|15.95|15.98|16.25|16.21|16.08|15.65|15.76|15.7|15.71|16.03|15.91|16.15|16.21|16.61|15.96|16|15.8|15.65|15.56|15.77|15.51|15.44|15.43|15.26|14.24|13.89|14.78|14.92|14.35|14.41|14.75|14.59|15.11|15.2|15.38|15.04|14.49|14.43|13.77|13.77|14.16||||||14.4|15|15.25|14.98|14.65|15.16|15.43|15.6|15.71|16|16.72|17.15|17|16.81||16.6|16.8|17|16.94|17.12|17.1|17.16|17.27|17.64|17.1|17.46|17.59|18.17|18.22|18.07|19.1|19.1|19.32|19.25|19.24|19.61|19.5|18.99|19.36|19.25|19.88|20|19.97|19.8|19.42|19.1|18.36|17.78|17.75|18.41|18.63|18.69|18.52|18.5|17.94|18.07|18.11|18.08|18.75|19.45|19.48|20.09|20.73|22.99|20.6|20.61|20.46|20.85|20.64|20.3|19.87|18.75|19.51|19.83|19.66|19.29|19.13|18.86|18.85|18.65|18.24|18.7|19.27|19.41|19.14||18.66|18.36|18.31|17.25|17.42|16.91|16.96|18.55|18.03|17.7|17.56|18.03|17.82|18.3|18.12|18.56
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.43|9.37|10.41|12.8|13.28|13.21|12.52|15.33|16|15.1|16.18|16.35|16.43|16.14|16.41|16.18|16.49||16.54|17.26|16.32|15.9|16.03|16|16.26|16.38|16|16.15|16.78|16.6|16.67|16.32|16.4|16.7|15.95|15.95|15.65|16.72|17.12|17.2|16.8|17|17.6|17.03|18.8|17.13|16.9|16.99|16.74|16.53|16.86|16.96|16.8|16.99|15.99|15.71|15.9|16.04|15.99|16|16.02|16.09|15.96|15.96|16.1||||||15.5|15.38|15.1|16.24|17.24|17.12|18|17.69|17.5|17.35|17.21|17.7|16.88|15.19||15.4|15.75|15.28|15.4|16|16.11|15.88|15.85|15.42|15.8|15.35|15.16|15.22|15.52|16.2|15.75|15.31|18.68|17.41|17|15.56|14.6|14.25|13.9|13.38|13.57|13.2|13.27|13.22|13.43|13.87|14.3|14.47|13.9|14.76|14.65|14.64|14.95|14.5|14.31|14|13.7|14.3|14|13.99|14.98|13.81|13.72|13.46|13.8|14.03|14.39|14.69|14.87|14.08|14.45|14.33|14.18|14.5|13.18||||||13.65|12.61|14.15|15.24|13.9|13.67|13.88|12.45|11.85|10.5|11.8|11.34||9.33||9.92|10.79|11.4|11.53|11.24|11.38|11.79|12.5|12.78|12.69|12.01|12|11.75|11.55|12.58|11.94|11.3|11.59|10.65|10.4|10.49|10.41|10.69|10.71|10.36|10.6|10.16|10.1|10|9.31|9.18|9.1|9.1|8.56|8.2|8.3|8.55|8.61|8.68|8.21|8.12|8.22|8.29|8.36|8.3|8.57|8.16|8.37|8.8|8.27|8.2|8.43|8.4|8.86|8.78|8.8|8.8|8.95|8.5|7.99|8.64|8|7.7|7.9|7.56|7.7|8|8.68|8.3|9.29||8.94|8.4|8.1|7.34|7.52|7.7|7.27|7.51|7.18|6.49|6.22|6.15|6.03|5.63|5.49|5.63
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|33.6|34.3|33.11|33.68|34.28|34.88|34.71|34.95|34.26|33|33.08|33.2|33.07|33.51|34.12|34.2|35.3||35.33|35.6|35.59|34.4|34.24|35|33|31.63|31.16|30.81|31.08|31.36|30.96|31.51|32.51|32.8|32.35|33.06|33.2|34.11|33.93|34.7|35.02|35.68|35.48|36.07|35.68|35.44|35.69|34.07|33.27|32.59|31.26|31.91|32.39|33.03|33.3|34.12|34.09|34.64|34.26|34.4|35.38|34.24|34.33|33.88|35.79||||||35.01|35.75|34.9|35.25|35.14|35.05|35.08|33.28|32.87|33.16|32.5|32.47|33.51|33.66||34.2|34.46|34.92|34.9|34.63|34.55|36.43|36.57|36.6|37.41|37.07|38.39|37.9|37.34|38.62|38.38|39.31|39.91|39.39|39.6|39.68|41.21|39.64|39.33|39.23|39.12|39.19|38.92|38.38|37.95|38.86|41.07|40.94|40.66|44.11|43.6|41.58|42.99|43.85|43.57|42|41.5|39.98|40.78|43.5|43.1|43.18|45.08|45.11|46.1|45.46|45.92|46.99|47.2|47.32|47.88|49.18|49.49|50.7|50.97||||||50.36|50.73|50.33|50.69|50.27|52.5|51.55|51.17|51.77|49.42|51.25|54.49|53.32|54.17||54.34|53.73|53.88|54.34|50.93|49.15|48|48.66|50.78|49.22|49.64|46.33|47|45.2|44.7|43.25|42.7|42.99|43.58|42.36|41.16|41.16|40.42|38.93|35.6|37.72|37.42|37.8|37.85|36.63|37.54|37.59|36.82|36.22|36.09|36.54|38.37|38.04|37.89|35.84|35|33.9|37.16|36.7|37.72|38.68|37.22|38.9|39.03|39.23|39|39.3|39.17|38.15|36.03|35.71|35.11|36.55|35.71|38|39|41.18|43|41.42|42.5|42.45|42.95|38.84|39.05|39.26||39.85|38.43|38.84|39.92|39.9|38.6|37.44|36.15|36.7|35.1|34.59|35.9|35.52|35.13|32.72|33.84
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.2|5.3|5.31|5.35|5.32|5.57|5.6|5.6|5.58|5.47|5.4|5.56|5.52|5.6|6.39|5.98|5.83||6.02|5.95|5.83|5.88|5.93|6.07|6.04|6.16|6.16|6.27|6.15|6.15|6.15|6.21|6.2|6.34|6.29|6.39|6.52|6.38|6.6|6.71|6.69|6.77|6.85|6.79|6.9|6.97|7.07|7.14|7.18|7|7.15|7.7|7.56|7.9|7.5|7.34|7.4|7.54|7.39|7.65|6.98|6.6|6.68|5.46|5.05||||||4.95|4.94|4.94|4.85|4.7|4.73|4.71|4.78|4.81|4.73|4.73|4.72|4.66|4.61||4.59|4.64|4.7|4.75|4.71|4.68|4.77|4.76|4.78|4.96|4.95|4.94|5|4.92|4.98|5.04|5.01|5.02|5.04|4.94|4.92|4.93|4.98|4.86|4.82|4.79|4.87|4.81|4.83|4.8|4.89|4.88|4.85|4.79|4.8|4.84|4.74|4.77|4.74|4.68|4.64|4.57|4.56|4.46|4.35|4.67|4.7|4.66|4.67|4.7|4.66|4.68|4.71|4.79|4.66|4.7|4.6|4.53|4.56|4.66||||||4.7|4.84|4.94|4.8|4.98|5.11|5.13|5.26|4.99|5.08|5.5|5.56|5.26|5.32||5.36|5.46|5.42|5.2|5.11|5.13|5.12|5.23|5.13|5.03|5.13|5.19|5.35|5.35|5.4|5.54|5.61|5.65|5.53|5.51|5.51|5.52|5.33|5.33|5.18|5.32|5.32|5.3|5.34|6.08|5.06|5.01|4.93|4.95|4.94|4.93|4.96|4.98|4.94|4.72|4.91|5.06|5.03|5.03|4.98|4.96|4.93|5.04|5.09|5.11|5.15|5.18|5.33|5.31|5.4|5.12|5.01|5.11|5.17|5.12|5.01|5.06|5.08|5.04|5.03|5.05|5.15|5.16|5.12|5.05||5.14|5.15|5.18|5|4.96|4.85|4.73|4.97|4.92|4.93|4.82|4.79|4.86|4.86|4.81|4.71
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.381|0.382|0.385|0.378|0.377|0.378|0.386|0.383|0.384|0.383|0.382|0.387|0.383|0.39|0.387|0.382|0.383||0.382|0.379|0.386|0.385|0.388|0.39|0.39|0.387|0.382|0.383|0.38|0.383|0.395|0.394|0.4|0.409|0.402|0.407|0.408|0.406|0.411|0.412|0.412|0.414|0.415|0.418|0.413|0.415|0.418|0.419|0.418|0.42|0.416|0.421|0.425|0.419|0.419|0.41|0.422|0.427|0.421|0.433|0.422|0.421|0.419|0.402|0.398||||||0.397|0.398|0.393|0.396|0.394|0.395|0.39|0.393|0.393|0.396|0.397|0.398|0.395|0.386||0.385|0.384|0.383|0.388|0.389|0.395|0.396|0.39|0.4|0.397|0.398|0.399|0.399|0.4|0.397|0.397|0.392|0.394|0.393|0.39|0.39|0.39|0.388|0.383|0.384|0.383|0.383|0.385|0.387|0.386|0.389|0.383|0.387|0.38|0.381|0.38|0.376|0.377|0.378|0.377|0.375|0.375|0.376|0.372|0.378|0.382|0.388|0.382|0.38|0.382|0.383|0.381|0.386|0.389|0.389|0.379|0.372|0.365|0.366|0.376||||||0.37|0.374|0.38|0.372|0.401|0.413|0.415|0.413|0.413|0.414|0.419|0.42|0.417|0.419||0.421|0.419|0.425|0.421|0.422|0.416|0.42|0.423|0.422|0.417|0.419|0.418|0.422|0.425|0.424|0.424|0.424|0.427|0.426|0.427|0.43|0.425|0.421|0.423|0.42|0.418|0.423|0.423|0.421|0.43|0.42|0.418|0.418|0.419|0.416|0.419|0.42|0.422|0.422|0.426|0.428|0.425|0.429|0.431|0.43|0.429|0.424|0.429|0.431|0.431|0.432|0.432|0.436|0.439|0.433|0.427|0.425|0.426|0.425|0.425|0.421|0.421|0.42|0.421|0.423|0.42|0.423|0.429|0.423|0.422||0.425|0.426|0.426|0.423|0.42|0.418|0.414|0.415|0.421|0.419|0.42|0.415|0.418|0.422|0.42|0.418
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.14|14.04|13.85|14.19|14.26|14.41|14.86|14.92|14.8|14.43|14.38|14.73|15.12|14.84|14.95|15.14|15.07||15.44|15.73|15.42|15.27|15.11|15.06|15.03|14.86|14.96|14.64|14.39|14.38|14.42|14.49|14.26|14.55|14.81|15|15.18|15.17|15.53|15.46|15.51|15.58|15.85|15.78|15.8|15.99|15.73|15.62|15.61|15.47|15.35|15.78|15.69|15.68|15.5|15.64|15.65|15.42|15.23|15.13|15.2|15.28|15.22|14.97|15.13||||||14.69|14.61|14.56|14.54|14.52|14.35|14.26|14.44|14.45|14.32|14.36|14|14.13|14.35||14.46|14.35|14.32|14.48|14.23|14.33|14.86|14.83|14.71|15.07|15.26|15.37|15.55|15.75|15.5|15.23|15.49|15.38|15.32|15.13|15.35|15.41|14.91|14.66|14.7|14.88|15.19|15.1|15.08|14.83|15.1|15.23|15.2|14.5|14.71|15.07|15.25|14.9|15.09|14.99|14.76|14.61|14.18|13.79|13.18|13.6|13.83|13.87|13.15|13.53|13.65|13.89|13.65|13.76|13.6|13.6|13.78|13.06|13|13.3||||||13.34|13.65|13.9|13.85|13.74|14.38|14.37|14.38|14.3|14.68|15.02|15.89|15.62|15.72||16.05|15.82|15.84|15.36|15.16|14.68|14.65|15.27|15.64|15.26|15.69|15.48|16.34|16.1|15.95|16.39|16.29|16.49|16.31|16.24|16.55|16.55|16.82|17.39|16.14|16.39|16.2|15.82|16.9|16.3|16.49|16.46|16.32|16.17|16.5|15.75|15.11|15.37|15.08|15.01|14.49|13.75|13.47|13.67|14.02|14.28|14.05|14.15|14.21|14.35|13.82|14.09|15.27|15.22|15.62|14.75|14.52|15.02|15.06|15.06|14.83|15.1|15.2|14.67|15.1|14.5|14.84|14.88|14.98|14.79||14.75|14.49|14.55|14.4|14.48|14.72|14.1|14.47|13.85|13.58|13.25|13.41|13.11|13.03|12.65|12.28
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.01|3.04|3|3.08|3.21|3.27|3.35|3.38|3.42|3.38|3.32|3.37|3.32|3.29|3.29|3.29|3.25||3.28|3.3|3.32|3.27|3.34|3.39|3.42|3.41|3.4|3.43|3.39|3.39|3.4|3.47|3.46|3.45|3.43|3.46|3.52|3.53|3.6|3.64|3.62|3.65|3.64|3.62|3.62|3.7|3.75|3.73|3.68|3.56|3.55|3.65|3.67|3.65|3.65|3.67|3.63|3.68|3.66|3.69|3.72|3.76|3.66|3.63|3.7||||||3.6|3.45|3.41|3.41|3.42|3.4|3.39|3.42|3.43|3.35|3.35|3.36|3.38|3.34||3.33|3.36|3.42|3.32|3.27|3.26|3.36|3.39|3.35|3.5|3.5|3.51|3.53|3.51|3.64|3.53|3.57|3.59|3.65|3.58|3.57|3.61|3.56|3.47|3.48|3.56|3.44|3.42|3.45|3.43|3.56|3.61|3.7|3.55|3.63|3.6|3.59|3.66|3.63|3.63|3.47|3.43|3.4|3.29|3.21|3.8|3.82|3.8|3.83|3.92|3.94|4.04|4.16|4.12|4.1|4.08|3.8|3.71|3.71|3.83||||||3.83|3.93|4.08|4.1|4.14|4.35|4.42|4.44|4.35|4.33|4.32|4.69|4.65|5.01||4.98|4.86|4.74|4.69|4.59|4.59|4.66|4.75|4.64|4.47|4.74|4.97|5.22|5.1|4.58|4.3|4.05|4.32|4.17|4.21|4.18|4.15|4.13|4.25|4.18|4.14|4.13|4.34|4.49|4.64|4.39|4.24|3.82|3.85|4.01|3.99|3.65|3.6|3.51|3.31|3.4|3.43|3.41|3.45|3.52|3.57|3.44|3.56|3.54|3.53|3.49|3.5|3.64|3.6|3.61|3.49|3.41|3.48|3.54|3.6|3.55|3.63|3.66|3.63|3.63|3.54|3.71|3.66|3.7|3.66||3.6|3.53|3.6|3.63|3.7|3.68|3.63|3.8|3.78|3.41|3.39|3.42|3.41|3.43|3.37|3.4
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.75|11.55|11.5|11.7|11.45|11.8|12.03|11.95|11.97|11.87|11.97|11.91|12.03|11.93|12.36|12.18|12.23||12.53|12.45|12.34|12.52|12.75|12.95|12.89|13|12.97|12.87|12.69|12.75|12.65|12.89|12.79|12.87|12.9|13.2|13.38|13.27|13.6|13.66|13.87|13.87|13.69|13.64|13.88|13.83|13.91|13.67|13.68|13.48|13.41|13.73|13.69|13.66|13.75|13.7|13.66|13.51|13.45|13.3|13.46|13.5|13.4|13.17|13.15||||||12.91|12.76|12.75|12.78|12.77|12.75|12.9|13.06|13.28|13.46|13.55|13.39|13.15|13.21||13.08|13.14|13.27|13.43|13.11|13|13.4|13.13|13.17|13.63|13.85|14.11|14.48|14.88|13.32|13.35|13.16|13.03|13.37|13.29|13.18|13.13|13.2|13.2|13.11|13.35|13.22|13.31|13.58|13.53|13.91|13.79|13.83|13.79|13.51|13.6|13.32|13.06|12.62|12.45|12.9|11.9|12.01|11.73|11.42|11.99|11.85|11.59|11.74|12.22|12.32|12.39|12.23|12.39|12.15|12.21|12.28|11.34|11.41|11.77||||||11.7|12.09|12.25|11.93|12.18|12.45|13.03|13.28|13.61|13.09|14|14.21|14.16|13.29||13.22|13.3|13.69|13.57|13.43|13.41|13.41|14.02|13.68|13.6|13.59|13.84|14.08|13.85|14.03|14.26|14|13.66|13.58|13.83|12.5|12.33|12.4|12.46|12.19|12.01|12.05|11.89|12.52|12.76|12.96|12.77|12.71|12.39|12.5|12.69|12.81|12.47|12.28|11.8|12.28|12.45|12.05|12.7|12.38|12.5|12.37|12.6|13.09|12.88|13|12.91|13.4|13.65|13.26|13.49|12.83|13.3|12.82|12.96|13.5|12.01|12.08|11.94|12.03|12.4|12.14|12.34|12.44|12.74||13.64|12.28|11.64|11.8|11.69|11.65|11.31|12.25|11.89|12.04|11.8|12.16|13.3|11.85|12.26|12.22
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.26|51|51|50.4|50.98|50.62|51.16|52.69|53.25|56|58.5|57.18|57.03|56.02|56.04|56.35|55.8||55|58.25|59.6|59.39|59.5|56.85|57.6|57.58|56.77|57.45|56|56.88|57.1|56.78|57.72|58.4|56.76|56|57.37|56.58|58.11|57.93|57.73|59.57|60.5|58.7|58.69|59.02|58.69|59.02|60.1|60.88|57.68|62|57.05|56.75|57.13|56.5|55.98|56.48|56.88|56.74|57.47|58|56.87|57.59|58.74||||||59.35|58.86|59.99|59.66|62.14|61.82|62.06|63.61|63.62|63.85|64.67|65.61|66.5|62.8||63.08|58.8|58.65|59.15|60.56|58.5|60|58.48|59.3|62.66|61.35|61.5|63.3|68|67.12|66.65|65.23|63.9|69.87|69.3|66.35|68.01|66.19|64.53|63.51|64.79|63.41|64.09|65.42|66|69.6|67|66.68|70.64|64.5|62.45|61.55|59.6|59.96|63.77|61.1|59.3|56.69|56.16|57|57.55|57.34|54.64|54.99|54.58|56.01|55.1|55.66|56.52|53.5|50.1|49.39|48.72|49.33|49.91||||||49.25|49.6|49.8|47.07|46.9|45.35|46.16|48.27|48.57|49.58|51.53|52.84|50.71|52.48||51.31|50.8|53.29|52.36|52.23|53.25|53.63|52.5|53|51.63|50.48|49.86|50.65|51.85|50|48.29|48.91|48.26|47.59|48.24|49.38|50.18|50.92|51.29|52.58|50.96|51.8|52.77|55|51.8|53.32|52.92|51.75|51.04|50.02|53.21|52.69|51.18|51.85|52.12|52.32|51.12|51.72|53.4|52.3|52.5|54.81|54.59|54.13|52.27|52.53|51.52|51|50.24|53.05|52|51.43|49.3|48.41|46.02|46.61|46.93|46.68|46.99|46.5|45.56|45.79|46.54|48.65|45.65||46.04|46|45.35|45.64|46.99|46.98|44.93|43.32|42.85|42.57|42.22|43.01|42.56|41.65|40.93|40.01
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|33.89|36.26|35.4|37.3|37|39.1|39.6|40.3|41.48|41.95|42.18|43.9|42.83|41.66|43.5|42.14|39.34||40.77|40.85|38.5|38.94|39.39|41.23|41|39.99|38.09|37.88|37.1|36.54|36.83|37.04|37.67|37.85|37.55|38.49|38.58|38.97|40.19|41.01|41.88|42.45|42|42.19|42.1|43.06|42.9|41.35|41.8|40.7|40.73|42.48|42.6|42.6|42|43.3|43.23|44|43.68|43.5|40.84|40.8|40.26|38|38.61||||||40.98|37.1|36.98|35.76|35.48|36.21|34.99|35.14|35.13|34.81|34.59|33.59|33.53|31.76||32.63|32.55|33.51|33.4|31.99|32|33.11|34|34.07|34.8|35.66|35.48|35.2|36.6|36.6|36.93|37.58|38.3|38.2|38.37|37.6|39.06|39.02|38.01|37.07|38.58|38.99|39.31|41.41|39.1|39.63|40.98|41.93|36.68|37.8|36.76|36.65|36.2|36.9|36.59|36.43|34|31.5|33.02|34.89|41.22|42.46|42|41.73|42.69|42.01|42.2|42.91|42.99|42.61|41.18|40.69|39.33|39.17|40.31||||||41.45|41.85|43.99|43.05|43.59|44.77|43.66|45.11|44.13|44.2|45.15|47.78|46.7|47.95||46.88|49.04|45.8|45.22|47|46.51|47.5|49|50.23|49.9|51.54|52.39|56|57.47|58.35|61.6|62.94|65.6|66.6|65.1|67.5|67.98|68.74|69.95|69.8|68.31|72.47|76|77|71.56|72.4|69.91|66.16|65.48|68.5|71.34|71.6|70.89|70.7|72.16|71.63|66.5|66.66|69.37|72.5|74.14|70.3|69.2|72.76|73|68.59|71|64.76|59|57|55.88|52.37|54.8|59|55.36|53.33|53.26|53.8|54.55|54.31|51.62|54.01|56|57.17|56.41||52.73|53.4|50.98|51.79|49|48.88|48.27|50.58|53|50.42|47.97|48.3|46.99|45.21|45.09|45.96
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.92|17.71|17.24|17.33|17.19|17.02|15.28|15.33|15.66|15.66|16.35|15.9|15.74|15.94|16.36|16.53|16.5||16.84|16.88|15.59|15.21|15.45|15.54|15.85|16.08|16.37|16.47|15.82|16.08|16.45|16.37|16.19|16.46|16.82|17.05|17.67|17.33|18.29|17.6|17.18|17.26|17.13|16.61|17.02|16.86|16.91|17.04|16.97|16.61|16.56|17.21|17.57|17.51|17.3|17.3|16.96|16.94|16.9|17.17|17.8|18.14|17.24|17.02|17.25||||||16.99|16.92|17.27|17.7|18.12|17.94|18.33|19.38|18.3|18.21|19.01|22.43|21.91|20.39||17.53|15.3|15.42|15.25|15.13|15.5|15.9|15.58|15.63|16.36|16.48|17.4|16.4|16.27|16.71|16.82|16.85|16.7|16.46|16.3|15.93|16|15.7|14.44|14.6|14.51|14.26|14.52|14.56|14.89|15.18|15.36|15.18|15.1|15.34|15.66|15.6|16.17|15.62|15.57|15.38|15.06|14.87|14.9|13.98|14.75|14.66|14.2|14.86|15.2|15.11|15|14.91|14.82|13.44|12.95|13.09|12.84|13.04|13.28||||||13.93|14.6|15|14.85|14.77|15.13|15.46|15.76|13.88|14.6|15.06|15.5|14.82|14.55||15.2|13.81|14.21|13.97|13.96|14.57|14.31|14|13.49|13.76|14.46|13.84|12.05|11.83|11.6|11.77|11.71|11.68|11.63|11.86|11.63|11.52|11.39|11.58|11.48|11.48|11.44|11.53|12.15|12.27|12.38|12.42|12.32|12.21|12.34|12.24|12.39|12.31|12.16|11.5|12.15|12.32|12.3|12.22|12.3|12.17|12.1|12.29|12.37|12.48|12.97|12.5|12.67|12.35|12.18|12.14|12.04|12.24|12.26|12.1|12.15|12.24|12.4|12.13|12.66|12.68|13|13.03|12.84|13.22||13.27|13.46|13.52|13.31|13.28|13.48|12.95|13.78|13.85|14.04|14|13.33|15.1|14.85|15.53|15.5
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.7|18.87|18.55|19.23|19.81|20.1|20.23|20.4|20.82|20.84|20.52|20.8|20.9|20.69|20.99|20.64|21.08||19.79|19.74|19.9|19.78|19.88|19.8|19.95|20.19|20.49|21|20.8|21.27|21.69|21.95|22.1|21.99|21.49|20.83|21.06|20.6|21.31|21.18|20.78|20.52|20.4|19.13|17.9|18.08|17.94|17.93|17.94|17.8|17.89|18.05|18.12|18.16|17.55|17.46|17.44|17.59|17.65|17.47|17.49|17.49|17.26|17.05|17.05||||||16.88|16.52|16.66|16.6|16.63|16.64|16.68|16.99|16.66|17.01|16.76|16.61|16.51|16.48||16.5|16.65|16.76|16.96|16.59|16.72|16.99|16.93|17.1|17.24|17.67|17.9|17.52|17.37|17.62|17.56|17.75|17.91|18.1|18.43|18.31|18.45|18.3|18.18|18|17.88|17.84|18.35|18.04|17.12|17.03|16.98|16.43|16.24|16.29|17.1|16.69|16.95|17.35|16.95|16.95|17.35|17.1|16.25|16.5|20.25|18.45|18.68|18.15|18.4|18.76|18.25|18.68|18.5|17.93|17.76|17.5|16.68|16.88|17.12||||||17.28|17.21|17.76|17.71|17.54|17.99|18.2|18.28|18.4|18.67|18.21|18.82|18.64|18.63||18.62|19|18.9|19.05|19.23|18.95|19.35|20.69|21.87|21.36|21.45|21.55|22.02|21.89|22.84|22.34|21.79|22|21.7|21.45|21.61|21.52|20.23|20.03|19.49|19.96|19.45|19.28|20.11|20.14|20.37|20.75|20.21|20.12|20.6|20.92|20.61|20.63|20.2|20.2|20.4|20.19|20.76|21.3|21.35|21.39|21.36|21.2|21.6|21.4|21.16|21.43|21.98|21.72|21.87|20.92|20.6|21.09|21.19|20.6|20.26|20.64|21.48|21.47|21.12|20.76|21.28|21.21|21.63|20.81||20.62|20.01|19.72|20.1|20.2|20.5|20.37|20.47|20.5|20.41|20.05|20.1|21|20.82|20.48|20.41
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|63.8|64.83|60.7|63.32|63.24|65.9|66.97|68.45|69.85|67.6|66.11|69.13|68.84|71.45|71.86|70.95|70.5||72.27|70.73|70.75|70|70.03|71.85|70.02|69.78|70.85|71.9|71.21|70.85|71.49|73.23|74.1|74.72|74.49|76.1|76.8|77.5|78.56|77.79|77.3|80|79.98|80.18|80.2|82.31|81.01|81.39|81.67|80.45|81.77|84.73|85|85.81|85|87.39|85|86.25|88.5|87.96|90.44|92.08|93|90.32|88.21||||||86.54|88.5|88.39|88|85.87|86|86.81|86.96|87.03|88.52|85.55|83.49|85.67|83.05||83.44|83.22|84|81.46|73.9|74.45|79.13|81.28|83.88|83.88|86.69|84.88|83.9|87.79|88.1|89.5|89.5|90.4|90.71|95.42|94.01|95.1|95.88|93.99|91|97.45|100.68|99.1|109.52|110.56|101.6|100.18|103|97.7|97.7|103.7|105.9|104.2|104.01|104|102.41|99|99.5|92.2|92.89|97|98|94.9|84|86.4|85.9|86.5|88.66|89.5|91.01|90.4|90.01|86.08|86.9|88.64||||||91.67|92.83|102.65|101|96.71|99.98|97.39|100.01|99.55|97.76|96.51|112.03|111.7|113.42||118.16|122.9|121|114|116.15|113.99|111.18|119.52|126.5|116|132.85|134|143.8|141|138.7|143.09|138.5|137.99|123.16|112.4|121.5|119.98|118.12|122|109|111.25|113.33|121|122.89|117.05|110|101.15|94.8|90|92.8|93.99|86.21|87.64|88.08|90.56|92.3|84.67|88.9|92.26|90.85|92.9|93|93.23|91.5|85.79|90|86.25|98.5|104.1|107.79|94|85.28|83.5|82.6|89.36|75.34|72.04|77.9|77.6|75|72.39|72|71.8|69.27|58.41||56.22|56.17|55.31|55.88|56.28|56.5|55.99|59.75|60.41|57.58|53.9|53.53|52.11|52.37|52.59|52.26
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.88|18.63|17.97|18.41|18.6|18.75|19.19|19.07|19.4|19.03|18.88|19.02|19.22|19.74|19.38|19.46|19.2||19.76|19.95|19.94|20|20.04|19.7|19.58|19.8|20.28|20.5|20.23|19.99|19.93|20.35|20.74|20.29|20.73|20.78|21.22|21.02|21.63|21.39|21.55|21.6|22|21.75|21.96|21.56|21.47|20.99|20.81|20.86|21.2|21.97|21.84|21.63|21.6|22.18|21.42|21.65|21.53|21.69|21.6|21.65|21.79|21.19|20.94||||||20.55|20.36|20.59|20.19|20.66|20.57|21.21|21.6|21.59|22.14|21|21.1|20.7|20.98||20.45|19.1|18.92|19.13|18.94|18.71|18.85|19.41|19.62|20.19|20.2|20.31|20.4|20.86|20.95|20.42|20.55|20.18|20.1|19.95|20.02|20.18|19.9|19.75|19.66|19.85|20.2|20.21|20.41|20.02|19.94|19.95|20.24|18.95|19.54|19.32|19.8|19.9|20.2|20.18|19.3|18.57|19.48|19.19|20|20.34|21.3|20.52|20.54|20.38|19.46|19.78|20.55|20.08|19.87|19.33|18.22|18.02|18.4|18.84||||||19.28|19.6|19.82|19.66|19.47|20.51|19.91|19.4|19.35|20.63|20.02|20.27|19.11|19.63||19.99|19.13|19.04|18.24|18.83|18.72|18.79|19.71|20.19|19.2|19.01|19.05|20.54|20.47|19.48|19.74|18.25|18.29|18.38|17.94|18.5|18.04|17.3|17.79|17.19|17.03|17.37|16.95|17.01|17.59|17.23|16.7|16.41|15.93|16.6|16.83|17|16.39|16.43|16.51|16.65|16.25|16.13|16.49|16.86|17.05|16.86|16.95|17.15|16.46|16.28|16.1|17|16.67|16.8|15.82|15.15|15.45|15.64|15.11|14.85|14.96|15.11|15.1|15.35|15.17|15.43|15.8|15.7|14.97||14.62|13.3|13.4|12.93|13.16|13.06|12.74|13.47|13.81|13.53|13.2|13.25|13.3|13.55|13.18|13.15
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.24|3.22|3.14|3.19|3.24|3.27|3.3|3.33|3.32|3.31|3.36|3.33|3.31|3.33|3.38|3.39|3.44||3.46|3.42|3.35|3.3|3.34|3.31|3.32|3.31|3.27|3.31|3.3|3.41|3.44|3.42|3.45|3.47|3.55|3.4|3.42|3.42|3.5|3.47|3.44|3.45|3.43|3.41|3.45|3.47|3.46|3.47|3.5|3.46|3.44|3.5|3.5|3.5|3.54|3.56|3.56|3.5|3.52|3.52|3.56|3.55|3.5|3.41|3.52||||||3.43|3.43|3.47|3.53|3.47|3.39|3.46|3.52|3.47|3.47|3.51|3.59|3.57|3.65||3.56|3.59|3.62|3.55|3.55|3.54|3.55|3.48|3.52|3.65|3.6|3.73|3.6|3.59|3.73|3.78|3.74|3.91|3.37|3.35|3.3|3.32|3.26|3.17|3.15|3.1|3.12|3.14|3.17|3.21|3.23|3.23|3.18|3.19|3.19|3.23|3.11|3.13|3.14|3.12|3.08|3.1|3.03|2.98|2.89|3.02|3.01|2.99|3.02|3.09|3.09|3.1|3.15|3.2|3.16|3.12|3.11|3.07|3.05|3.12||||||3.15|3.23|3.2|3.16|3.3|3.33|3.35|3.36|3.34|3.36|3.43|3.45|3.39|3.41||3.4|3.39|3.41|3.41|3.45|3.5|3.42|3.47|3.41|3.42|3.43|3.4|3.44|3.43|3.44|3.43|3.46|3.44|3.44|3.47|3.47|3.46|3.5|3.61|3.46|3.36|3.35|3.38|3.45|3.47|3.55|3.56|3.58|3.58|3.63|3.67|3.65|3.67|3.67|3.61|4|4.15|4.25|4.21|4.16|4.2|4.07|4.13|4.16|4.2|4.25|4.21|4.23|4.27|4.08|4.05|4.02|4.1|4.15|4.14|4.16|4.16|4.1|4.1|4.12|4.21|4.35|4.38|4.3|4.23||4.34|4.41|4.37|4.39|4.47|4.5|4.47|4.68|4.68|4.75|4.62|4.61|4.77|4.81|4.82|4.73
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.81|10.9|11.05|11.02|10.91|11.02|11.17|11.05|11.34|10.32|10|9.48|9.07|8.8|8.62|8.53|8.47||8.83|8.96|8.44|8.54|8.68|8.58|8.69|8.88|8.78|9.01|8.69|9.11|8.73|8.75|8.6|8.6|8.55|8.61|8.72|8.58|8.66|8.64|8.42|8.49|8.3|8.26|8.18|8.24|8.24|8.28|8.19|8.1|8.05|8.32|8.34|8.41|8.18|8.2|8.13|8.28|8.04|7.94|8.04|8.04|7.8|7.61|7.55||||||7.52|7.49|7.34|7.33|7.26|7.22|7.21|7.3|7.72|7.5|7.6|7.58|7.38|7.26||7.24|7.28|7.43|7.43|7.46|7.45|7.62|7.51|7.48|7.79|7.85|8|7.85|7.77|7.86|7.83|7.98|7.85|7.98|8.03|7.9|7.95|7.87|7.78|7.7|7.92|7.78|7.79|7.88|7.98|8.08|8.21|7.75|7.66|7.57|7.5|7.43|7.4|7.39|7.28|7.2|7.14|7.18|7.12|6.9|7.34|7.29|7.15|7.19|7.43|7.37|7.33|7.55|7.42|7.29|7.17|7.22|7.01|7.06|7.15||||||7.1|7.5|7.72|7.46|7.61|7.72|7.8|8.03|7.89|8.17|8.39|8.81|9.14|8.91||8.71|8.66|8.7|8.81|8.61|8.62|8.23|8.54|8.56|8.3|8.25|8.33|8.52|8.38|8.15|8.24|8.17|8.33|8.36|8.37|8.27|8.4|8.09|8.3|7.61|7.41|7.35|7.25|7.62|7.88|7.97|8.14|8.02|8.3|8.1|7.95|8.51|7.46|7.32|7.05|7.03|7.02|6.88|6.87|6.98|6.89|6.85|6.93|7.04|7.03|7.09|7.14|7.4|7.24|7.16|7.17|6.99|7.2|7.28|7.25|7.25|7.21|7.19|7.05|7.1|7.02|7.1|7.2|7.18|7.1||7.08|7.23|7.05|7.09|6.88|6.85|6.74|7.1|7|7.07|7.07|7.08|7.12|6.87|6.7|6.6
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.56|5.08|5.5|5.7|5.7|5.87|5.71|5.77|5.97|5.89|6.02|5.87|5.97|5.95|6|5.91|6.06||6.14|6.05|6.16|6.25|6.31|6.38|6.58|6.4|6.48|6.42|6.34|6.26|6.26|6.3|6.21|6.46|6.38|6.68|6.5|6.47|6.62|6.8|6.85|6.87|6.7|6.7|6.97|6.58|6.52|6.57|6.78|6.51|6.51|6.64|6.76|6.73|6.5|6.64|6.7|6.59|6.44|6.47|6.41|6.42|6.28|6.02|5.98||||||5.9|5.81|5.75|5.67|5.71|5.83|5.82|5.9|6.03|6.05|5.99|6.08|6.09|6.04||6|6.04|6.33|6.38|6.31|6.17|6.68|6.52|6.55|6.47|6.2|6.11|6.06|5.83|5.84|5.9|5.87|5.9|6.03|6.05|6.06|5.98|5.94|5.88|5.92|6.14|6.04|6.17|6.24|6.28|6.36|6.23|6.38|6.26|6.23|6.39|6.3|6.16|5.9|5.7|5.6|5.65|5.66|5.43|5.36|5.55|5.68|5.47|5.52|5.66|5.71|5.67|5.76|5.8|5.61|5.46|5.36|5.21|5.29|5.41||||||5.44|5.63|5.45|5.56|5.65|5.83|5.93|5.88|5.79|5.86|6.04|6.16|6.16|6.24||6.34|6.31|6.42|6.52|6.26|6.15|6.08|6.3|6.45|6.34|6.39|6.34|6.55|6.55|6.57|6.6|6.55|6.89|6.75|6.85|6.9|6.9|6.93|6.74|6.6|6.45|6.18|6.69|6.77|6.74|6.8|6.89|6.92|6.81|6.96|6.96|7|7.16|6.91|6.58|6.6|6.68|6.8|6.89|6.77|6.81|6.87|6.82|6.97|6.98|6.86|6.84|6.99|6.97|7.08|7.1|6.95|7.11|7.2|7.04|6.98|7|6.85|6.77|6.43|6.2|6.53|6.51|6.49|6.42||6.39|6.41|6.35|6.36|6.36|6.41|6.3|6.61|6.54|6.64|6.67|6.63|6.53|6.31|5.9|5.87
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|21.15|21.28|21.59|22.02|22.85|23.95|23.96|23.79|23.99|24.33|24.45|24.95|24.51|24.6|26.2|25.82|25.85||26.31|25.03|23.79|24.2|25.04|25.26|26.06|24.66|23.99|25|25.48|27.02|27.27|27.5|28.19|28.28|24.99|25.09|25.35|24.98|25.73|25.8|26.17|25.97|23.28|23.29|22.92|23.03|23.6|23.08|23.54|23.25|25.03|25.48|24.45|24.86|24.71|25.59|24.99|25.17|25.6|26.12|25.5|25|24.55|25.12|26.6||||||25.3|24.1|23.71|23.87|23.4|23.68|23.67|24.09|24.4|24.27|24.53|24.8|25.05|24.17||23.85|22.88|23.04|23.1|22.58|21.44|21.58|21.55|22.17|22.76|23.18|23.25|23.03|23.79|22.6|22.36|22.62|22.79|23.12|22.67|22.91|23|22.8|22.55|22.35|23.09|23.78|23.5|23.8|25.86|26.25|25.2|24.7|24.58|24.3|24.98|24.54|24.7|24.52|24.65|24.5|26.5|25.5|24.2|23.28|24.39|24.51|21.05|20.5|19.35|19.39|18.9|19.23|19.35|18.55|18.04|17.27|16.74|17.22|17.7||||||17.71|18.02|18.06|17.8|17.9|18.55|18.13|18.08|17.99|19.53|19.35|19.72|19.36|19.59||19.39|19.63|19.69|19.93|20.01|20.65|20.1|19.93|19.2|19.7|20.45|20.88|21.69|21.2|20.45|20.91|21.04|20.83|21.21|21.59|21.72|21.41|21.59|21.92|22|21.13|20.88|19.94|20.42|20.73|21.1|21.5|21.2|20.3|20.77|21.05|21.3|20.82|20|19.23|19.59|19.44|19.46|19.83|20.55|20.99|20.83|21.04|21.54|22.29|21.83|22.35|20.26|20.38|20.1|20.1|19.63|20.16|20.38|20.21|20.03|19.9|19.27|19.06|19|19.06|20.04|20.1|20.33|19.2||18.97|19.34|18.66|18.26|18.26|18.09|18.05|18.9|19.35|18.31|18.49|18.75|18.59|18.68|18.9|18.55
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.82|6.69|6.7|6.7|6.79|6.64|6.65|6.65|6.63|6.57|6.59|6.59|6.54|6.52|6.54|6.52|6.56||6.55|6.52|6.56|6.49|6.55|6.55|6.57|6.58|6.58|6.58|6.57|6.56|6.54|6.5|6.46|6.48|6.45|6.51|6.57|6.53|6.6|6.62|6.62|6.57|6.6|6.53|6.53|6.52|6.45|6.43|6.42|6.35|6.37|6.42|6.45|6.46|6.44|6.46|6.42|6.46|6.45|6.42|6.46|6.5|6.49|6.46|6.55||||||6.5|6.5|6.5|6.48|6.44|6.38|6.38|6.38|6.36|6.41|6.41|6.4|6.39|6.33||6.3|6.32|6.31|6.3|6.29|6.32|6.37|6.34|6.36|6.47|6.4|6.45|6.48|6.46|6.51|6.56|6.5|6.46|6.47|6.44|6.41|6.5|6.51|6.46|6.37|6.37|6.35|6.32|6.26|6.26|6.29|6.25|6.3|6.22|6.24|6.15|6.07|6.09|6.1|6.09|6.01|6.01|6.02|5.98|6.01|6.15|6.16|6.13|6.21|6.31|6.32|6.35|6.42|6.46|6.37|6.33|6.42|6.35|6.31|6.3||||||6.3|6.39|6.42|6.29|6.44|6.45|6.47|6.36|6.35|6.3|6.49|6.45|6.45|6.52||6.44|6.45|6.44|6.39|6.38|6.39|6.39|6.5|6.41|6.38|6.35|6.32|6.35|6.35|6.28|6.29|6.34|6.31|6.3|6.33|6.28|6.24|6.25|6.28|6.32|6.23|6.23|6.29|6.44|6.52|6.57|6.56|6.54|6.51|6.55|6.55|6.61|6.59|6.53|6.5|6.62|6.67|6.7|6.73|6.73|6.8|6.88|6.84|6.8|6.73|6.64|6.67|6.65|6.53|6.55|6.53|6.45|6.53|6.54|6.54|6.51|6.62|6.64|6.51|6.6|6.57|6.56|6.68|7.18|7.13||7.13|7.06|7|6.98|6.98|7.01|6.92|7.17|7.17|7.1|6.96|7.17|7.35|7.34|7.33|7.26
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|13.68|13.6|12.79|13.38|13.47|13.95|14.27|14.12|14.06|13.9|14.23|14.2|14.24|14.22|14.04|14.2|14.15||14.27|14.4|13.7|13.37|13.4|13.4|13.55|13.45|13.6|13.5|13.27|13.64|13.72|13.81|13.85|14.26|14.05|14.39|14.77|14.98|15.7|14.9|15.13|15.42|15.52|15.15|15.11|15.99|14.95|14.35|14.55|14.34|14.32|14.69|15.03|14.27|13.65|13.34|13.25|13.6|13.14|12.91|12.85|12.67|12.94|12.52|11.6||||||11.39|11.35|11.44|11.86|11.65|11.49|11.61|11.8|11.87|11.78|11.84|11.8|11.97|12.35||12.11|12.12|12.62|12.51|12.35|12.34|12.4|11.96|12.36|12.36|12.18|12.71|12.49|12.22|12.25|12.21|12.36|12.07|11.94|11.89|11.72|11.28|11.48|11.19|11.09|11.33|11.21|11.4|11.35|11.3|11.42|11.46|10.96|10.76|10.83|10.82|10.62|10.56|10.8|10.53|10.33|10.31|10.47|9.93|9.52|10.3|10.1|9.8|10.01|10.21|10.3|10.33|10.7|10.66|10.69|10.5|10.28|10.17|10.35|10.53||||||10.58|10.79|10.79|10.25|10.53|10.69|10.99|10.85|11.02|10.83|11.18|11.29|11.28|11.28||11.38|11.44|11.49|11.39|11.55|11.75|11.56|11.4|11.31|11.2|10.99|10.86|11.12|11.22|10.93|11.1|11.22|11.28|11.16|11.3|11.38|11.16|11.25|11.34|11.11|10.91|10.83|10.8|11.23|11.3|11.52|11.46|11.38|11.35|11.38|11.33|11.61|11.57|11.34|11.21|11.44|11.55|11.6|11.85|12.1|12.15|12.5|13.1|13.48|13.71|13.45|12.58|12.67|12.64|12.42|12.22|12.08|12.31|12.55|12.37|12.39|12|11.94|11.79|11.93|11.8|12.11|12.12|12.14|12||12.09|12.1|11.86|11.85|11.89|12.05|12.24|11.94|11.91|11.5|11.45|11.54|11.57|11.7|11.8|11.75
08260|100464|/equities/dayang|SHANGHAICOMP|17.39|17.27|17.39|17.62|17.94|18.05|18.48|18.73|18.43|18.34|18.5|18.56|18.97|19.11|18.93|18.49|18.53||18.5|18.32|18.19|18.2|18.33|18.03|18.27|18.08|18.31|18.55|18.7|18.77|18.8|18.85|18.62|18.9|18.2|17.7|17.58|17.67|17.9|18|18|18.28|18.2|18.56|18.32|18.25|18.22|18.1|18.1|17.45|18.1|18.7|19.91|20|20.09|20.06|19.99|20.09|20.33|20.55|20.71|20.92|21.09|20.75|21.58||||||21.22|21.14|21.05|21.01|21.38|20.7|20.34|19.89|20.6|19.4|20.13|20.06|19.98|20.13||20.19|20.1|20.54|20.21|20.15|20.26|20.42|20.36|20.7|21.03|20.7|21.39|20.72|20.8|21.28|21.86|21.48|20.58|19.78|19.37|19.67|19.57|19.51|18.99|19.17|19.4|19.45|19.37|19.48|19.47|19.5|19.49|19.12|18.61|19.41|19.12|18.75|18.92|19.2|19.81|18.75|19.18|19.3|18.89|19.33|20.1|20.92|20.1|20|20.7|20.78|21.55|21.76|22.26|22.3|21.54|20.27|20.36|20.75|20.88||||||21.18|21.33|21.2|20.2|20.33|20.58|21.03|21.17|21.68|21.54|21.76|22.06|21.7|20.94||19.58|19.43|19.34|19.78|19.38|19.54|19.61|19.74|20.07|20.19|20.8|20.68|20.96|21.3|21.07|21.32|20.97|20.18|19.82|20.18|19.87|19.24|19.83|19.02|19.27|19.24|19.68|19.98|19.8|19.32|19.29|19.92|19.92|20.02|19.84|20.22|19.78|19.28|18.53|18.03|18.7|18.52|18.68|19.2|19.6|20.82|19.53|19.9|20.38|20.3|20.41|19.94|20.15|19.97|20.18|19.4|19.04|19.94|20.34|21.08|20.24|20.27|21.13|20.91|21.53|21.39|21.47|21.06|19.71|20.5||19.24|20.02|19.78|19.57|19.25|19.27|19.1|19.5|19.55|18.22|17.92|18.23|18.41|18.46|18.3|18.22
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.6|27.66|27.05|27.52|28.03|28|28.45|29.68|29.36|29.5|29.36|29.4|29.51|30.4|31.25|31.15|31.86||31.09|30.6|29.49|29.42|29.3|29.47|29.92|29.44|29.61|29.64|28.83|29.2|29.28|29.35|29.48|29.6|29.89|30.8|31.1|31.31|31.95|32.4|32.34|33.49|33.91|34.16|34.63|35.94|35.93|36.28|35.99|38.02|36.72|37.49|38.88|37.85|36.78|36.5|34.25|35.1|35|35.3|33.6|33.97|31.8|32.9|32.74||||||32.18|31.9|32.5|32.06|31.65|31.63|31.03|31.73|32.13|33.18|32.92|32.53|32.39|31.2||31.67|31.79|32.85|33.26|32.96|33.3|34|29.98|29.63|29.37|29.84|29.58|29.12|29.59|29.89|29.89|29.07|29.58|29.13|27.6|26.8|27.06|26.9|26.89|27.01|27.83|27.38|27.78|27.93|27.03|28.39|28.74|29.65|28.4|29.28|28.42|27.92|27.77|27.45|26.83|24.77|24.81|25.51|24.13|23.5|27.4|28.52|27.9|27.72|27.72|27.93|28.97|27.84|28.25|28.49|28.09|27.84|27.6|26.52|27.56||||||28.59|29|29.7|28.79|28.45|30.12|30.31|29.94|30|30.65|30.52|32.33|32.06|32.48||32.99|33.63|34|32.94|33.62|31.39|31.47|33.64|34.01|33.06|34.16|34.69|36.6|36.65|37.05|39.34|39.62|40.77|40.47|39.67|41.95|39.72|37.98|37.68|36.9|37.43|37.46|40|40.91|37.55|37.13|36.34|36.03|35.49|36.09|36.72|35.7|36.38|36.15|32.58|30.02|28.68|29.03|29.7|30.19|31.24|30.69|30.81|32.03|30.29|29.56|29.45|30.63|31.1|32.25|31.65|30.9|32|33.9|33.6|33.89|33.63|32.02|31.26|31.71|28.49|29.8|28.78|29.46|28.32||29|29.23|29.19|29.8|28.22|28.47|30.0562|30.2563|30.625|28.0938|27.1938|27.6125|27.6437|27.6187|28.025|27.5125
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.86|7.12|7.12|7.17|7.01|7.01|7.24|7.03|7.01|7.04|7.19|7.2|7.33|7.11|7.2|7.3|7.24||7.2|7.08|6.81|6.88|6.93|7.02|7.1|7.18|7.05|7.2|7.14|7.28|7.24|7.35|7.31|7.28|7.17|7.33|7.49|7.32|7.58|7.54|7.63|7.7|7.61|7.66|7.63|7.67|7.76|7.11|7.32|6.91|7.06|7.04|7.15|7.05|6.92|6.81|6.81|6.81|6.81|6.55|6.68|6.46|6.44|6.36|6.17||||||6.11|6.17|6.25|6.26|6.3|6.12|6.2|6.08|6.1|6.22|5.94|6.13|5.56|5.47||5.41|5.4|5.46|5.5|5.44|5.53|5.6|5.64|5.57|5.63|5.64|5.73|5.84|5.7|5.94|5.81|5.8|5.74|5.87|5.79|5.72|5.77|5.78|5.73|5.72|5.83|5.81|5.71|5.7|5.68|5.79|5.88|5.91|5.76|5.85|5.9|5.65|5.77|5.72|5.68|5.59|5.46|5.57|5.38|5.44|5.61|5.65|5.35|5.21|5.39|5.31|5.29|5.38|5.51|5.37|5.34|5.29|5.13|5.15|5.08||||||5.12|5.25|5.42|5.28|5.47|5.45|5.47|5.49|5.5|5.58|5.66|5.87|5.74|5.75||5.62|5.69|5.76|5.7|5.65|5.54|5.53|5.49|5.35|5.19|5.23|5.23|5.34|5.39|5.38|5.34|5.43|5.42|5.42|5.5|5.36|5.3|5.28|5.36|5.36|5.32|5.31|5.23|5.6|5.79|5.86|5.9|5.85|5.81|5.86|5.91|6.04|6.1|6.17|5.96|6.3|6.25|6.15|6.1|5.81|6.09|6.07|6.35|6.14|6.15|6.05|6.08|6.16|6.18|6.08|6.07|6.01|6|6.11|6.2|5.92|5.59|5.67|5.56|5.58|5.56|5.67|5.79|5.75|5.8||5.99|6.09|5.88|5.73|5.63|5.28|5.12|5.39|5.37|5.32|5.06|5.2|5.23|5.19|5.25|5.12
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.96|6.93|6.75|6.93|6.96|7.13|7.21|7.22|7.3|7.26|7.32|7.24|7.25|7.26|7.39|7.35|7.49||7.6|7.53|7.51|7.57|7.79|7.72|7.75|7.73|7.71|7.7|7.51|7.63|7.74|7.73|7.64|7.83|7.85|7.93|7.9|7.85|8.01|8.04|8.08|8.08|8.03|7.91|8.04|8|8.06|8.05|8.08|8.01|7.94|8.12|8.12|8.21|8.12|8.11|7.96|8.01|7.99|8|7.95|7.96|7.88|7.76|7.69||||||7.64|7.39|7.39|7.42|7.33|7.32|7.24|7.36|7.39|7.4|7.47|7.49|7.43|7.26||7.12|7.17|7.34|7.38|7.29|7.3|7.49|7.41|7.45|7.78|7.7|7.62|7.72|7.63|7.83|7.85|7.88|7.84|7.9|7.82|7.75|7.74|7.74|7.65|7.59|7.58|7.62|7.61|7.67|7.58|7.64|7.62|7.58|7.6|7.55|7.5|7.39|7.39|7.39|7.31|7.2|7.17|7.24|7|6.98|7.27|7.2|6.94|7.03|7.34|7.25|7.28|7.29|7.37|7.2|7.14|7.08|7|6.89|7.18||||||7.12|7.28|7.37|7.19|7.29|7.69|7.61|7.75|7.72|7.79|8.1|8.27|8.13|8.06||8.09|8.14|8.26|8.23|8|7.96|8.05|8.35|8.35|8.48|8.15|8.17|8.47|8.28|8.2|8.35|8.39|8.45|8.21|8.23|8.19|8.1|7.93|8.02|7.9|7.79|7.61|7.56|7.96|7.98|7.94|7.9|7.95|7.81|7.83|7.8|7.85|7.83|7.78|7.52|7.5|7.48|7.33|7.34|7.39|7.37|7.45|7.51|7.68|7.63|7.67|7.72|7.79|7.63|7.55|7.59|7.37|7.53|7.55|7.49|7.36|7.36|7.34|7.26|7.24|7.19|7.51|7.5|7.6|7.53||7.47|7.43|7.43|7.39|7.44|7.34|7.16|7.55|7.52|7.57|7.39|7.39|7.44|7.47|7.5|7.44
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3|5.37|5.35|5.48|5.46|5.52|5.57|5.59|5.63|5.54|5.5|5.47|5.35|5.27|5.25|5.28|5.22||5.21|5.19|5.16|5.15|5.21|5.27|5.32|5.38|5.32|5.36|5.32|5.3|5.28|5.4|5.4|5.34|5.37|5.52|5.45|5.45|5.51|5.56|5.58|5.6|5.47|5.46|5.43|5.52|5.54|5.58|5.54|5.37|5.3|5.42|5.5|5.5|5.4|5.47|5.4|5.52|5.45|5.48|5.59|5.67|5.49|5.43|5.48||||||5.34|5.27|5.22|5.2|5.19|5.23|5.17|5.11|5.12|5.01|5.01|5.01|5.1|5.06||5.05|5.06|5.04|5.02|5|4.96|5.12|5.16|5.13|5.28|5.26|5.41|5.45|5.36|5.45|5.33|5.31|5.42|5.44|5.31|5.37|5.37|5.31|5.27|5.24|5.21|5.17|5.12|5.12|5.12|5.22|5.23|5.28|5.2|5.32|5.23|5.11|5.22|5.13|5.12|4.83|4.84|4.86|4.73|4.91|5.05|5.11|5.06|5.13|5.22|5.2|5.25|5.25|5.33|5.3|5.28|5.3|5.24|5.18|5.24||||||5.15|5.18|5.36|5.4|5.58|5.77|5.6|5.59|5.37|5.37|5.55|5.8|5.82|6.15||5.84|5.76|5.79|5.35|5.21|5.3|5.39|5.62|5.83|5.6|5.7|5.46|5.66|5.49|5.42|5.45|5.51|5.62|5.66|5.62|5.52|5.54|5.45|5.38|5.47|5.29|5.19|5.31|5.45|5.43|5.41|5.37|5.26|5.27|5.24|5.18|5.2|5.12|5.13|4.97|5.03|5.03|5.11|5.09|5.19|5.38|5.18|5.38|5.27|5.13|5.18|5.13|5.31|5.26|5.25|5.42|5.28|5.27|5.44|5.56|5.5|5.69|5.78|5.66|5.72|5.64|5.79|5.78|5.03|4.89||4.81|4.9|4.94|4.91|4.94|4.95|4.91|5.11|5.01|4.85|4.77|4.92|4.88|4.79|4.73|4.75
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.16|3.1|3.06|3.16|3.19|3.27|3.32|3.26|3.26|3.23|3.24|3.22|3.16|3.19|3.26|3.26|3.31||3.35|3.35|3.33|3.37|3.42|3.44|3.48|3.44|3.44|3.43|3.4|3.41|3.42|3.48|3.46|3.51|3.52|3.6|3.62|3.6|3.66|3.68|3.69|3.71|3.7|3.69|3.69|3.7|3.75|3.69|3.65|3.63|3.56|3.63|3.62|3.61|3.62|3.63|3.61|3.63|3.62|3.62|3.65|3.65|3.6|3.55|3.58||||||3.51|3.49|3.46|3.49|3.48|3.49|3.51|3.47|3.5|3.49|3.47|3.48|3.49|3.44||3.43|3.55|3.57|3.54|3.46|3.44|3.53|3.56|3.52|3.66|3.62|3.72|3.74|3.71|3.77|3.73|3.75|3.78|3.83|3.76|3.78|3.82|3.74|3.72|3.72|3.68|3.64|3.63|3.65|3.62|3.7|3.74|3.7|3.66|3.7|3.71|3.65|3.68|3.63|3.55|3.48|3.48|3.46|3.43|3.39|3.53|3.55|3.57|3.57|3.67|3.69|3.74|3.78|3.81|3.73|3.71|3.78|3.78|3.76|3.83||||||3.7|3.76|3.8|3.81|3.99|4.11|4.04|4|3.85|3.8|4.01|4.05|4.02|4.17||4.19|4.22|4.19|4.15|3.98|4|3.95|4.05|4.17|4.05|4.16|4.09|4.14|4.02|3.99|3.97|3.98|4.02|4.05|3.97|3.95|3.9|3.93|3.83|3.77|3.75|3.69|3.7|3.88|3.91|3.95|3.93|3.92|3.88|3.91|3.9|3.97|4|3.95|3.75|3.92|3.99|3.92|3.98|3.96|4.03|3.94|4.11|4.06|4.05|4.01|4.09|4.18|4.15|4.08|4.12|4.11|4.18|4.19|4.33|4.42|4.43|4.6|4.41|4.48|4.45|4.29|4.15|4.16|4.11||4.1|4.08|4.11|4.19|4.21|4.11|4.15|4.05|3.9|3.81|3.8|3.9|3.97|3.9|3.87|3.92
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.2|2.2|2.07|2.09|2.01|1.91|1.93|1.92|1.92|1.93|1.89|1.88|1.92|1.93|1.93|1.9|1.88||1.79|1.8|1.76|1.77|1.79|1.8|1.8|1.79|1.78|1.79|1.78|1.8|1.8|1.84|1.84|1.85|1.87|1.88|1.86|1.85|1.88|1.89|1.87|1.88|1.85|1.84|1.83|1.86|1.87|1.86|1.89|1.88|1.87|1.9|1.91|1.91|1.92|1.9|1.9|1.93|1.92|1.93|1.95|1.98|1.96|1.98|2.02||||||1.96|1.91|1.91|1.89|1.87|1.84|1.85|1.88|1.87|1.85|1.85|1.91|1.9|1.92||1.95|1.92|1.96|1.96|1.97|1.92|1.98|1.97|1.97|2.04|2.05|2.05|2.03|2.1|2.17|2.12|2.1|2.1|2.16|2.06|1.95|2.03|2.07|2.01|1.91|1.87|1.88|1.84|1.86|1.9|1.89|1.85|1.83|1.82|1.85|1.84|1.81|1.84|1.81|1.78|1.72|1.72|1.66|1.64|1.63|1.71|1.7|1.69|1.76|1.8|1.8|1.75|1.77|1.75|1.71|1.7|1.68|1.65|1.64|1.63||||||1.54|1.59|1.61|1.6|1.67|1.69|1.71|1.72|1.7|1.71|1.74|1.8|1.81|1.82||1.82|1.82|1.83|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.88|1.87|1.91|1.89|1.88|1.88|1.88|1.87|1.84|1.84|1.84|1.83|1.83|1.84|1.83|1.82|1.81|1.81|1.86|1.9|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.9|1.88|1.9|1.91|1.91|1.92|1.88|1.87|1.87|1.89|1.89|1.86|1.91|1.88|1.9|1.93|1.93|1.94|1.93|1.94|1.96|1.97|1.89|1.91|1.88|1.87|1.89|1.89|1.91|1.89|1.97|1.99||2.01|2|1.96|1.97|1.99|1.99|1.97|2.04|2|1.99|1.96|1.95|2|2.02|2.06|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.66|13.97|13.67|13.99|13.91|14.04|14.29|14.41|14.5|14.41|14.23|14.16|14.16|14.4|13.96|13.95|13.94||14.14|14|13.91|13.91|13.85|14.15|14.33|14.63|14.45|14.51|14.64|14.51|14.48|14.88|14.74|14.76|14.62|14.8|15.1|14.91|15.23|15.32|15.2|15.19|15.25|15.15|15.1|15.3|15.32|15.41|15.68|15.02|15.08|15.62|15.73|15.78|15.23|15.2|15.02|15.22|14.76|14.76|14.9|15|14.75|14.58|14.94||||||14.34|14.38|14.44|14.6|14.35|14.45|14.55|14.82|14.99|14.89|14.83|14.83|14.85|14.44||14.11|13.95|13.75|13.95|13.52|13.49|13.84|13.95|13.72|14.13|14.33|14.34|14.35|14.51|14.76|14.91|14.85|15.03|15.4|15.2|15.38|15.3|15.07|15.07|14.85|15.07|15.7|15.25|15.49|15.21|15.31|15.68|15.83|15.6|15.95|16.07|15.69|15.7|15.87|15.52|15.19|15|15.05|14.62|14.51|15.07|15.47|15.31|14.3|14.78|14.68|15.02|15.25|15.01|14.95|14.71|14.25|14.45|14.14|14.71||||||15.77|16|16.85|16.41|15.8|16.61|16.2|16.73|16.68|15.8|15.67|16.51|16.15|17.5||18.08|18.54|18.97|17.74|16.25|16.32|15.58|16.32|17.35|17.14|17|16.33|17|16.79|17.12|16.88|17.53|17.68|17.28|17.54|18.32||18.44|17.94|16.52|16.04|15.64|15.91|16.3|17.15|17.17|16.7|16.5|16.46|17.16|17.04|18.1|19.39|19|19|18.67|18|16.96|17.49|17|16.23|15.51|15.81|16.17|15.79|15.31|15.32|15.91|14.82|14.38|14.52|14.41|14.85|15|14.55|14.44|14.71|15.19|14.44|14.59|13.92|14.34|14.7|14.65|14.41||14.8|14.25|14.54|14.22|14.84|14.92|13.76|13.68|13.24|13.06|13.06|12.56|12.81|13|13.17|12.82
08268|100347|/equities/yuntianhua|SHANGHAICOMP|18.6|18.7|18.25|18.94|19.42|19.95|20.13|20.56|20.75|20.55|19.97|19.82|19.94|20.24|20.59|20.78|20.64||21.28|21.25|21.39|21.3|21.51|21.08|21.22|21.13|21.3|21.52|21.2|21.27|21.47|22.01|22.17|22.31|22.19|22.5|23.04|23|23.51|24.21|23.88|24.12|24.34|24.38|23.07|23.11|23.57|23.47|23.13|21.88|21.89|22.35|22.72|23.02|22.9|22.48|22.3|22.56|22.5|22.5|23.23|23.35|23.2|22.11|22.69||||||21.99|21.63|21.46|21.31|20.86|21.08|21.45|21.02|21.45|20.95|20.4|20.45|20.93|20.99||21.34|21.54|22.04|22.08|21.51|21.68|23.18|22.96|22.94|23.11|23.7|23.85|23.6|23.6|23.88|23.93|23.12|23.09|21.61|21.69|21.27|21.27|20.98|20.7|20.39|20.93|20.66|20.15|20.2|19.85|20.26|21|22.18|21.72|22.29|22.5|21.92|22.55|22.25|22.01|20.95|20.68|20.55|20.22|19.69|20.91|21.38|21.15|21.12|21.5|22.31|22.25|22.96|23.44|23.15|23|22.77|22.7|22.89|23.84||||||23.43|23.8|24.8|24.95|25.58|25.1|23.8|23.78|23.99|23.26|24.04|25.28|25.3|26.1||25.82|26.09|26.38|25.4|24.1|25.77|26.17|26.05|26.92|26.9|26.86|26.33|27.26|27.1|26|26.38|26.38|26.9|27.98|27.58|28|27.01|27.4|26.44|26|26.02|25.99|25.95|26.69|25.99|26.69|27.2|27.65|27.34|27.22|28.36|30.17|30.5|30.4|29.6|29.33|29.65|29.4|29.8|30.96|33.05|31.9|35.11|33.55|33.51|31.6|31.5|31.5|30.69|29.31|29|30.58|29.9|29.54|31.27|30.19|31.28|35|32.6|31.18|29.49|29.66|28.12|28.22|26.65||27.22|27|27.07|26.83|26.74|26.15|26.16|27.6|26.36|26.3|25.5|26.92|26.33|26|24.12|25.14
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|33.1|31.78|30.86|31.89|32.9|32.87|32.94|34.81|33.89|34.65|36.04|36.09|36.72|36.3|36.44|34.5|34.81||34.44|32.12|33.4|31.81|32.28|32.02|33.15|34.02|34.5|34.64|31.62|30.9|30.82|30.95|31.5|32.31|32.42|32.57|33.47|32.43|33.2|34.36|35.5|35.89|34.73|34.51|35.05|35.48|35.81|35.66|36.68|32.93|33.05|33.82|34.16|34.11|31.83|31.4|30.37|30.11|29.68|29.96|30.83|30.17|30.34|29.79|30.98||||||30.97|31.97|32.53|32.82|33.33|31.07|30.6|30.84|30.5|30.34|29.06|28.83|25.95|26.67||26.99|27.4|28.74|27.8|28.5|29.42|28.22|27.8|28.16|27.7|27.51|28.33|28|28.28|28.5|28.17|28.41|28.88|28.87|27.67|28.63|28.76|28.84|27.86|26.61|26.35|25.82|25.03|25.34|25.36|25.66|25.69|26.87|26.41|26.12|22.98|22.3|21.9|22.24|21.49|21.27|21.38|21.3|20.86|20.92|21.75|21.6|21.29|22|22.2|22.45|22.48|22.65|23.5|23.45|22.48|22.78|23|24.07|23.4||||||23.94|24.75|25.15|24.39|23.57|23.4|23.85|24.01|25|24.48|26|25.03|24.69|24.44||22.95|22.15|22.5|21.86|22.56|22.04|22.42|21.55|21.3|20.72|20.92|19.95|20.43|20.69|20.09|20.3|20.8|20.93|20.54|20.36|20.58|20.3|20.71|20.98|20.32|20.1|20.2|21.06|21.11|21.25|21.71|21.74|22|21.38|21.4|21.47|22.04|22|21.88|21.8|22.32|23.23|22.78|23.49|24.03|24.69|25.6|25.95|27.23|26.94|27.17|26.98|25.95|27|26.85|25.4|25.6|26.26|27.05|23.92|22.89|21.62|20.54|20.56|20.7|20.34|20.98|21.68|21.84|22.34||21.19|20.45|19.89|19.9|20.18|20.49|19.65|20.19|19.61|19.88|19.7|19.75|19.49|19.36|18.68|19.01
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.24|7.14|7.07|7.19|7.16|7.27|7.37|7.44|7.45|7.45|7.5|7.5|7.44|7.53|7.71|7.69|7.77||7.9|7.91|7.85|7.99|8.1|8.16|8.21|8.27|8.46|8.31|8.2|8.15|8.14|8.31|8.22|8.45|8.54|8.61|8.56|8.49|8.72|8.78|8.77|8.77|8.74|8.61|8.8|8.65|8.61|8.65|8.66|8.62|8.48|8.72|8.73|8.7|8.63|8.49|8.58|8.53|8.52|8.47|8.78|8.46|8.34|8.34|8.28||||||8.24|8.27|8.16|8|8.03|7.86|7.9|7.99|8.09|8.12|8.24|8.26|8.15|8.18||7.94|7.96|8.2|8.21|8.2|8.15|8.3|8.43|8.27|8.56|8.68|8.88|8.62|8.71|8.7|8.73|8.74|8.88|8.8|8.67|8.8|8.69|8.64|8.42|8.36|8.45|8.47|8.53|8.64|8.42|8.6|8.59|8.68|8.43|8.35|8.2|8.22|8.16|8.28|8.05|8.13|7.91|7.77|7.6|7.45|7.79|7.76|7.74|7.94|8.12|8.08|8.4|8.2|8.11|8|7.91|7.73|7.89|7.78|7.88||||||8.01|8.26|8.41|8.08|8.22|8.53|8.52|8.61|8.3|8.52|8.8|8.89|8.65|8.66||8.46|8.77|8.67|8.76|8.55|8.37|8.35|8.47|8.33|8.25|8.34|8.25|8.35|8.23|8.33|8.56|8.45|8.46|8.77|8.8|8.62|8.66|8.45|9.07|8.76|8.53|8.29|8.11|8.37|8.23|8.35|8.44|8.38|8.23|8.42|8.35|8.44|8.29|8.59|8.21|8.15|8.08|8.01|8.05|7.97|7.87|8.01|8|8.09|8.08|8.01|7.97|7.98|7.88|7.96|7.92|7.68|7.78|7.89|7.7|7.68|7.67|7.59|7.64|7.69|7.7|7.78|7.93|7.84|7.74||7.79|7.73|7.68|7.67|7.69|7.55|7.45|7.86|7.74|7.78|7.73|7.61|7.73|7.8|7.77|7.49
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.68|3.66|3.59|3.61|3.64|3.72|3.79|3.79|3.84|3.8|3.87|3.87|3.74|3.79|3.78|3.69|3.76||3.82|3.7|3.65|3.69|3.68|3.76|3.77|3.85|3.9|3.89|3.86|3.9|3.89|3.96|3.9|3.94|3.89|3.95|3.99|3.96|4.04|4.08|4.06|4.09|4.06|4.04|4.05|4.08|4.1|4.09|4.1|4.04|4.08|4.14|4.21|4.17|4.22|4.17|4.15|4.22|4.19|4.18|4.18|4.25|4.24|4.16|4.18||||||4.1|4.11|4.15|4.1|3.76|3.62|3.61|3.62|3.66|3.68|3.77|3.81|3.86|3.84||3.84|3.9|3.95|3.9|3.9|3.99|4.1|4.05|4.06|4.25|4.11|4.01|4.03|3.92|3.94|4.08|4|3.94|3.94|3.92|3.83|3.75|3.77|3.72|3.68|3.66|3.7|3.68|3.65|3.59|3.7|3.72|3.69|3.65|3.7|3.73|3.62|3.65|3.69|3.68|3.6|3.5|3.47|3.39|3.47|3.61|3.63|3.6|3.56|3.65|3.65|3.72|3.74|3.69|3.51|3.49|3.44|3.4|3.4|3.42||||||3.5|3.61|3.79|3.73|3.82|4.05|4.1|4.05|4.01|3.97|4.13|4.25|4.08|4.17||4.3|4.02|4.18|3.93|3.79|3.76|3.65|3.85|3.86|3.79|3.94|3.93|4.04|3.85|3.82|3.85|3.96|4.07|4.03|3.96|3.52|3.43|3.46|3.49|3.53|3.57|3.43|3.45|3.56|3.69|3.74|3.8|3.74|3.79|3.67|3.55|3.54|3.5|3.42|3.31|3.4|3.41|3.38|3.43|3.41|3.47|3.42|3.48|3.53|3.58|3.61|3.43|3.52|3.39|3.32|3.29|3.19|3.24|3.26|3.31|3.26|3.31|3.35|3.28|3.3|3.31|3.34|3.38|3.34|3.37||3.51|3.29|3.3|3.4|3.44|3.38|3.22|3.33|3.32|3.24|3.25|3.33|3.26|3.32|3.19|3.14
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|270.45|266.03|268.87|263|269.28|270|273.96|275.11|273|280|282|279.93|286|283.87|292.12|291.39|288.98||282.05|285|282.7|281.52|280.39|279.23|281.28|283.3|282.1|283.25|278.93|283|291.35|297.1|304.52|305.82|297.01|297.99|303.23|304|309|309.33|312.2|313.64|309.9|307.26|304.3|311.8|316.02|316.77|314.89|311|312.11|311|312.3|314|306.96|303.1|299.2|297.8|299.42|302.05|308.01|312|310|310|320.58||||||314|310.4|313|312.39|297.71|293.4|290.81|291.64|292.5|288.16|290.5|282.9|283|288.5||291|287.1|288.8|290.8|289.55|285.65|290.41|280.4|284.14|295.77|290|286|281.38|282|275.01|268.9|269.73|273|264.61|261.5|257.46|258.51|254.75|248|249.01|253.2|254.98|256|259.5|261|263.1|263.58|264.01|262.52|261|263.95|254.72|257.55|257.49|254.4|247.71|247.01|242|228.72|226.18|227.01|236|229.27|230|248.5|261.28|258.21|270|269|270.44|257.03|253.06|252.82|255.04|265.1||||||265.7|264.87|263.2|247.6|249|257|279.38|288.8|290.34|292|296.65|299.5|299.86|298.96||295|292.61|292.8|293.04|294.18|298.74|300|287.16|290.2|291.16|291.98|290.03|290|292.51|291.45|294.05|297|296|298.1|300.99|299|293.53|295.6|298|298.67|299.6|295.48|288.9|291.65|294.95|303.5|305.96|308.1|310.44|310.75|309.36|306.24|309|312.01|319.8|323|326.51|327.66|334.85|338|348|344|351.77|353.43|353.01|356.73|348.01|350|352.8|342.75|339|331.98|339|340.1|341|325.75|325.7|316.99|308.1|314.9|311.32|319|316.53|305.09|300||302.33|311|298.98|296.38|297.5|297|295|302|308.5|294|294.55|300|300.52|309.02|303.5|300.16
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.03|7.1|7.1|7.21|7.25|7.45|7.53|7.58|7.72|7.72|7.8|7.8|7.65|7.58|7.65|7.6|7.58||7.75|7.64|7.66|7.6|7.68|7.73|7.81|7.78|7.98|8.22|8.17|8|7.97|7.78|7.59|7.72|7.69|7.94|7.98|7.97|8.19|8.2|8.21|8.19|8.28|8|8.12|8.15|8.23|8.3|7.88|7.78|7.76|8.09|8.09|8.25|8.18|8.06|8.17|7.83|7.82|7.9|7.85|7.9|7.91|7.83|7.77||||||7.66|7.79|7.78|7.9|7.87|7.98|8.03|8.1|8.13|8.12|8.49|8.71|8.52|8.59||8.3|8.13|7.14|6.9|6.67|6.84|7.15|6.88|6.98|7.19|7.41|7.14|7.09|7.06|7.15|7.3|7.23|7.24|7.22|7.1|7.16|7.24|7.3|7.07|7|7.05|7.1|7.14|7.14|7.15|7.2|7.19|7.21|7.15|7.21|7.05|6.79|6.7|6.76|6.71|6.73|6.59|6.74|6.11|6.19|6.37|6.33|6.2|6.15|6.28|6.3|6.35|6.31|6.31|6.2|6.19|6.06|5.98|5.98|6.08||||||6.17|6.3|6.32|6.34|6.55|6.79|6.8|6.62|6.5|6.71|7.13|7.36|7.3|7.59||7.49|7.54|7.59|7.5|7.4|7.28|7.15|7.32|7.32|7.12|7.17|7.11|7.22|7.18|7.09|7.17|7.26|7.17|7.22|7.2|7.16|6.96|6.92|6.95|6.94|6.82|6.87|6.82|7.19|7.22|7.21|7.16|7.18|7.16|7.1|7.09|7.07|7.05|6.88|6.7|6.86|7.08|6.86|6.85|7.04|7.04|7.03|7.38|7.46|7.43|7.48|7.46|7.58|7.22|7.15|7.15|7.02|7.15|7.27|7.24|7.32|7.35|7.33|7.26|7.33|7.16|7.31|7.38|7.5|7.44||7.59|7.75|7.9|7.92|7.7|7.57|7.32|7.62|7.52|7.42|7.4|7.36|7.48|7.4|7.27|7.14
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.68|5.86||6.2|6.22|6.34|6.43|6.45|6.48|6.43|6.5|6.47|6.44|6.48|6.58|6.55|6.69||6.79|6.79|6.7|6.66|6.77|6.75|6.84|6.82|6.9|6.88|6.78|6.76|6.78|6.85|6.81|6.9|6.93|6.95|7.17|7.08|7.41|7.59|7.89|7.28|7.37|7.02|6.9|6.86|6.87|6.81|6.83|6.83|6.71|6.82|6.83|6.84|6.8|6.79|6.73|6.75|6.77|6.71|6.71|6.74|6.68|6.58|6.56||||||6.53|6.5|6.44|6.45|6.34|6.3|6.33|6.39|6.46|6.44|6.46|6.58|6.45|6.4||6.33|6.38|6.5|6.35|6.41|6.38|6.5|6.58|6.58|6.85|6.82|7.09|6.91|6.82|6.96|6.7|6.78|6.6|6.67|6.62|6.49|6.5|6.51|6.38|6.39|6.45|6.36|6.35|6.43|6.4|6.5|6.44|6.42|6.42|6.4|6.4|6.25|6.21|6.27|6.11|6.03|6.02|5.98|5.93|5.88|6.18|6.07|6.18|6.41|6.67|6.67|6.61|6.7|6.77|6.65|6.57|6.56|6.5|6.53|6.5||||||6.52|6.67|6.72|6.63|6.82|6.97|7.05|7.01|6.93|7.06|7.6|7.64|7.5|7.59||7.53|7.64|7.56|7.57|7.45|7.36|7.47|7.61|7.45|7.35|7.4|7.44|7.61|7.55|7.47|7.52|7.56|7.54|7.55|7.61|7.45|7.38|7.35|7.36|7.35|7.28|7.27|7.2|7.62|7.48|7.55|7.58|7.66|7.53|7.55|7.45|7.5|7.46|7.27|7.06|7.36|7.38|7.33|7.51|7.44|7.51|7.51|7.55|7.65|7.55|7.42|7.37|7.56|7.45|7.35|7.3|7.23|7.32|7.33|7.24|7.31|7.32|7.27|7.3|7.29|7.29|7.27|7.32|7.38|7.3||7.89|7.68|7.73|7.52|7.59|7.33|7.11|7.36|7.33|7.33|7.24|7.23|7.26|7.22|7.15|7.07
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|23.4|22.47|20.93|23.2|22.88|22.32|22.55|22.93|23.16|23.04|23.2|22.44|22.75|22.71|22.66|22.03|22.35||22.75|23.13|23.08|23.13|23.8|23.73|23.5|23.97|24.21|24.2|23.87|24.03|24.26|24.7|24.53|24.61|24.5|24.65|24.71|25.36|25.68|25.38|25.36|25.64|25.75|25.35|25.53|25.88|26.15|26.12|26.27|26.45|25.38|26|26.45|26.32|25.75|26.28|26.1|26.33|26.4|26.98|27.45|27.57|27.21|27.55|28.48||||||28.98|27.97|27.19|28.37|28.19|27.62|26.38|25.35|25.8|24.93|24.27|24.13|24.66|23.8||24.2|24.35|24.27|26.13|26.51|27.19|28.29|26.8|27.9|30.9|28.47|29.09|28.01|26.39|25.68|26.25|25.95|25.25|26.15|26.48|26.4|26.1|26.18|25.89|26|27.27|26.88|28|29.66|28.69|27.48|27.6|28.39|29.02|28.2|29|29.26|27.55|27.66|27.84|27.31|27.2|27.17|26|25.22|26.48|26.38|25.38|25.5|26.94|26.43|26.05|26.96|26.01|26.22|24.88|24.21|24.13|23.93|24.85||||||24.31|24.71|25.56|23.89|24|25|25.4|25.67|25.02|25.33|26.25|26.97|26.41|27.23||27.18|27.79|27.2|26.9|27.15|27.68|27.12|28|28.59|28.25|28.47|28.88|30.17|30.59|30.11|30.71|31.34|31.81|32.09|32.98|33.66|32.82|34.13|33.97|33|32.15|29.7|30.96|30.1|28.34|31.49|34.99|38.88|47.49|47.45|47.7|48.7|49.02|51.5|48.03|54.12|49.7|47.36|46.99|48.2|46.87|47.86|42.11|40.46|39.03|37.5|34.92|33.71|33.22|33.8|33.38|33.18|33.74|35.2|36|32.76|30.51|30.63|32|31.35|31.13|31.57|33.1|32.4|32.75||35|35.3|37.4|42.45|42.5|44.01|42.3143|45.0214|43.7786|49.6286|45.7143|46.9929|52.1429|55.7715|56.2715|55.7143
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.9|13.1|12.5|12.77|13.15|13.62|14.26|14.89|15.02|14.76|15.07|15.1|13.37|13.2|13.54|13.45|13.68||14.14|14.33|14.17|14.31|14.4|14.34|14.46|14.23|13.99|13.91|13.59|14.05|13.47|13.77|14|14|13.95|14.12|14.14|14.13|14.48|14.58|14.69|15.12|15.3|15.44|15.57|15.6|15.99|15.91|16.16|15.42|15.66|16.02|16.51|16.6|15.49|14.56|14.05|14.05|14.24|14.04|14.2|14.01|13.94|14.01|13.26||||||13.14|12.76|12.82|12.94|12.4|12.19|12.24|12.26|12.35|12.29|12.5|12.01|11.89|11.8||11.5|11.5|11.78|11.98|11.55|11.6|12.04|12.26|11.95|12.56|12.78|12.55|12.44|12.65|12.66|12.57|12.84|12.46|12.8|12.69|12.59|12.75|12.54|12.45|12.8|13.19|14.17|14.49|14.48|14.4|12.47|12.51|12.32|12.47|12.36|12.5|12.28|12.9|12.32|12.22|12.44|12.77|12.65|12.62|12.65|12.78|12.8|12.87|13.03|13.6|13.65|13.4|13.36|12.29|11.5|11.24|11.32|11.15|10.8|10.92||||||10.99|11.14|11.35|11.08|10.93|11.15|11.1|11.05|10.97|10.95|11.36|11.6|11.35|11.41||11.46|11.3|11.5|11.33|11.58|11.08|11.16|11.52|11.25|10.93|11.22|11.67|11.81|12.03|12.08|12.32|12.07|12.34|12.13|11.99|12.11|12.05|11.76|11.74|11.4|11.67|11.43|11.43|11.95|11.73|12|11.97|11.99|11.8|12.06|12.02|12.16|12.31|11.9|11.6|11.95|12.25|12.1|12.45|12.36|12.28|12.19|12.17|12.34|12.4|12.23|12.3|12.54|12.44|12.45|12.5|12.23|12.46|12.17|12.04|11.97|11.73|11.86|11.82|11.8|11.69|11.74|11.82|12.08|12.06||12|11.91|12.1|11.86|11.8|12.21|11.6|11.88|11.94|11.63|11.36|11.25|11.46|11.6|11.32|11.04
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|138.37|137.21|138.05|138.99|141|142.38|143.56|143.25|143.55|137.26|138.03|139.97|134.61|120.17|124.25|122.23|123||128.17|126|127.71|123.47|123|123.22|122.75|122.12|124.19|125.69|124.77|127|135.52|133.61|134.21|132.66|134.03|134.93|140.85|140.1|144.68|142.5|144.92|149.3|143|139.8|141.87|144.4|144.46|140.96|140.96|137.59|140|142.86|136.93|130.99|127.98|129|125.65|129.03|127|127.94|127.31|126.79|123.5|122.42|120||||||123.5|123.9|124.8|124.89|125.23|126.7|128.28|131.03|127|116|117.8|115.58|115.27|112.96||113.29|114.2|117.4|117.27|111.3|112.14|113.5|114.84|115.19|117.58|117.63|113|114.49|113.11|115.02|115.02|115.74|118.18|118|128|130|130.99|130.08|132.36|127.71|131.5|130.01|133.11|133.43|130.95|132.5|134|136.02|132.49|139.11|140.1|141.52|147.18|147.25|145|138.9|139.3|144.68|133.86|129.25|136.66|141.9|141.97|143|149|141.99|142.59|140.6|139.46|136.32|136.08|132.57|128.32|129.5|134.5||||||139.2|141.21|145.2|148.55|143|147.11|147.29|148.08|150.83|149.84|152.69|162|163.02|171.41||161.7|161.23|165.8|164.65|160.82|163.35|157.39|157.33|159.39|158.39|167.7|166.05|172.97|169|146.6|144.01|148.29|149.03|150.39|144.05|142.5|144.35|143.14|149.72|154|151.09|149.95|153|147.8|147.25|149.9|140.2|135.21|130.13|131|126.22|126.43|125.03|124.28|115.11|120|116.94|119|120.68|123.41|128|123.31|111.35|112.41|111.99|113.43|113|118.29|120.99|126.71|128.4|123.18|130|133.7|128.24|126|124.9|123.8|124.5|124.13|124.84|129.99|129.44|127.99|122.21||118.14|119.48|119.8|121|113.87|113.32|112.99|121.09|122.61|124|119.66|120.7|119.8|124.8|124.65|133
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.58|10.48|10.79|10.8|10.84|11.2|11.2|10.87|11.15|11.16|11.4|11.68|11|11.2|11.66|11.45|11.45||11.46|11.15|10.98|10.78|11.16|11.64|11.44|11.45|11.29|11.48|11.21|11.34|11.69|11.85|11.71|11.8|11.65|11.62|11.56|11.5|11.74|11.4|11.29|10.99|10.91|10.73|10.73|10.75|10.78|10.82|10.71|10.8|10.7|10.98|10.81|10.89|11.06|10.64|10.74|10.64|10.69|10.59|10.51|10.4|10.25|10.04|10.04||||||9.94|9.84|9.66|9.57|9.44|9.48|9.55|9.66|9.65|9.69|9.69|9.68|9.55|9.4||9.38|9.49|9.6|9.79|9.76|9.68|10.06|9.94|9.97|10.36|10.39|10.24|10.29|10.28|10.24|10.33|10.25|10.38|10.43|10.22|10.16|10.23|10.15|9.95|10|10.23|10.09|10.2|10.23|10.24|10.32|10.29|10.2|10.24|10.08|10.26|10.13|10.22|10.16|10.1|10.09|10|9.89|9.71|9.55|9.84|9.86|9.84|9.72|10.05|9.93|9.88|10.02|10.03|9.94|9.99|9.8|9.68|9.66|9.62||||||9.53|9.53|9.53|9.35|9.45|9.75|9.7|9.69|9.64|10.03|9.87|10.38|10.19|10.15||10.36|10.31|10.3|10.39|10.23|10.03|10|10.35|10.4|10.09|10.33|10.63|10.68|10.67|10.65|10.8|10.74|10.87|10.6|10.54|10.87|10.65|10.57|10.5|10.28|10.27|10.09|9.97|10.44|10.46|10.45|10.4|10.21|10.12|10.33|10.2|10.26|10.15|10.1|9.77|10.07|10.17|10.23|10.08|10.53|10.04|10.09|10.1|10.24|10.39|10.34|10.27|10.55|10.36|10.41|10.15|9.87|9.99|10|9.75|9.72|9.64|9.65|9.65|9.46|9.5|9.69|9.77|9.92|9.82||9.66|9.59|9.54|9.61|9.55|9.47|9.25|9.68|9.55|9.46|9.2|9.17|9|9.22|9.16|9.07
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|18.67|18.95|18.18|18.3|18.13|18.42|18.68|18.75|19.11|19.11|18.55|18.12|17.83|17.68|18.24|17.83|17.7||17.86|18.95|17.53|17.51|17.53|17.5|17.56|18.43|18.57|18.91|18.72|18.91|19.6|19.58|18.73|19.4|19.35|19.62|19.73|19.91|19.8|18.67|18.25|17.79|18.05|17.02|17.49|17.67|17|16.24|15.93|15.67|15.62|15.93|16.46|14.9|14.79|14.74|14.73|14.68|14.8|15.03|14.97|15.22|15.1|15.13|15.24||||||15.13|14.9|14.9|15.01|15.06|14.77|14.88|14.95|14.63|14.34|14.23|14.39|14.29|14.04||14.11|14.07|14.1|14.64|15.3|15.1|15.94|15.93|17.14|18.58|18|16.28|17.05|17.68|17.48|17.51|17.44|16.62|17.28|17.51|16.61|17.47|15.98|15|15.45|15.86|15.75|16.52|17.2|16.6|16.73|16.5|16.96|16.6|16.17|16.27|16.52|15.77|15.56|16|15.85|15.79|15.87|16.07|15.62|15.96|15.96|15.57|16|16.42|16.24|16.39|16.33|15.95|15.82|15.65|14.58|14.72|14.79|15.03||||||14.94|14.97|14.89|14.04|14.08|14.37|14.63|14.65|14.65|15.11|15.37|15.36|15.56|15.39||15.7|15.05|14.85|14.3|14.44|14.22|14.5|14.54|14.64|14.9|14.5|14.87|14.65|14.35|14.2|14.65|14.24|14.21|14.49|14.87|14.68|14.23|13.84|13.83|13.4|13.02|12.88|12.71|13.16|13.3|13.43|13.27|13.22|13.31|13.39|13.64|13.77|13.5|13.54|13.35|13.8|13.45|13.55|13.83|13.64|13.46|13.9|13.65|13.86|13.45|13.33|13.24|13.48|13.33|13.47|13.19|13.16|13.36|13.42|13.19|13.08|13.24|13.27|13.38|13.22|13.1|13.3|13.56|13.45|13.1||13.01|13.06|12.95|13|13.14|13.03|12.77|13.72|13.45|13.45|13.48|13.75|14.17|14.51|14.39|13.76
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.5|5.41|5.29|5.5|5.36|5.54|5.57|5.62|5.72|5.66|5.73|5.65|5.58|5.58|5.79|5.75|5.89||6.05|6.05|5.96|6.07|6.24|6.31|6.38|6.47|6.37|6.29|6.19|6.35|6.33|6.47|6.37|6.43|6.43|6.65|6.55|6.38|6.56|6.55|6.53|6.44|6.31|6.2|6.21|6.25|6.28|6.32|6.34|6.23|6.19|6.42|6.45|6.52|6.43|6.43|6.4|6.52|6.54|6.4|6.3|6.25|6.24|6.18|6.31||||||6.13|6.12|6.17|6.17|6.13|6.34|6|5.93|5.97|6.01|6.05|5.98|5.88|5.7||5.69|5.8|5.87|5.74|5.64|5.67|5.82|5.85|5.83|6.12|6.12|6.04|6.03|6.01|5.97|6.05|5.99|6.07|6.18|6.14|6.03|6.06|6.17|6.02|5.91|5.95|5.94|6.01|5.97|5.94|5.99|5.96|5.95|5.98|5.89|5.86|5.8|5.79|5.76|5.72|5.64|5.5|5.49|5.38|5.35|5.6|5.57|5.46|5.52|5.64|5.58|5.53|5.63|5.7|5.52|5.54|5.34|5.33|5.35|5.35||||||5.47|5.6|5.64|5.53|5.69|5.78|5.97|5.85|5.72|5.82|6.12|6.15|6.19|6.14||6.15|6.24|6.2|6.26|6.16|6.08|6.07|6.1|5.95|5.86|5.9|5.86|6.05|5.93|5.93|5.94|6.02|6.08|6.02|5.99|6|5.91|5.88|5.92|5.79|5.77|5.74|5.69|5.99|6|6.07|6.1|6.05|5.98|5.99|5.94|5.96|6.01|5.92|5.63|6.01|6.15|6.3|6.04|6|6.08|5.92|6.07|6.09|6.14|6.21|6.23|6.17|6.08|6.1|6.15|6.01|6.22|6.22|6.34|6.38|6.71|6|5.88|5.98|6|5.95|6.08|6.2|6.1||6.5|6.5|6.75|6.96|6.67|6.1|5.86|6.5|6.4|6.35|6.2|6.13|6.39|6.49|6.5|6.17
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.54|11.3|11.22|11.59|12.14|12.32|12.63|13.04|13.3|13.17|13.61|13.54|13.3|13.24|13.55|13.44|13.32||13.27|13.14|12.5|12.33|11.7|11.48|11.83|12.36|12.49|12.45|12.58|12.62|13.02|12.54|12.71|12.01|11.8|11.78|11.74|12.05|12.46|11.75|11.83|11.86|11.23|11.44|11.55|11.61|11.36|11.1|11.22|10.87|11|11.12|10.79|10.69|10.63|10.64|10.65|10.55|10.85|9.92|10.07|9.98|9.83|9.6|9.82||||||9.73|9.8|9.85|10.12|10.13|10.29|10.37|10.38|10.51|10.53|10.55|10.15|9.25|8.73||8.88|8.81|8.83|9.04|9.33|9.2|9.5|9.45|9.63|10.19|10.08|10.18|10.43|10.88|10.64|10.69|9.72|9.35|9.54|9.62|9.43|9.7|9.85|9.18|9.17|9.34|9.35|9.49|9.84|9.83|9.62|9.53|9.64|9.55|9.36|9.49|9.3|9.22|9.14|9.21|9.15|9.14|9.08|8.98|8.73|9.08|9.08|8.77|8.83|9.13|9.14|9.12|9.26|9.25|9.21|8.82|8.54|8.55|8.65|8.75||||||8.6|8.76|8.75|8.37|8.54|8.79|8.89|8.94|8.85|9|9.36|9.6|9.62|9.7||9.55|9.75|9.74|9.71|9.64|9.63|9.7|9.81|9.81|9.8|9.98|9.9|10.12|10.13|10.01|10.24|10.32|10.3|10.35|10.45|10.27|10.17|10.15|10.28|9.99|9.85|9.66|9.67|10.23|10.35|10.6|10.66|10.51|10.61|10.64|10.69|10.89|10.72|10.68|10.72|10.99|10.66|10.68|11.22|11.05|11.1|11.22|11.37|11.58|11.36|11.02|11.01|10.92|11.03|10.88|11.01|11.07|10.85|10.9|10.77|10.6571|10.5857|10.4429|10.5|10.6214|10.4643|10.75|10.9357|10.8571|10.6071||10.8429|10.65|10.4571|10.5571|10.6143|10.7071|10.4071|11.2071|11.25|11.1714|11.3571|11.7286|12.0357|12.2|12.0357|11.6071
08282|100896|/equities/textile-city|SHANGHAICOMP|4.42|4.61|4.57|4.7|4.61|4.74|4.64|4.63|4.55|4.55|4.58|4.55|4.35|4.33|4.39|4.39|4.48||4.54|4.64|4.51|4.69|4.74|4.67|4.72|4.7|4.75|4.7|4.64|4.67|4.67|4.68|4.68|4.7|4.73|4.75|4.79|4.77|4.83|4.85|4.84|4.84|4.87|4.8|4.76|4.64|4.57|4.55|4.51|4.46|4.53|4.52|4.56|4.57|4.57|4.54|4.51|4.57|4.55|4.58|4.67|4.7|4.7|4.59|4.52||||||4.45|4.42|4.48|4.44|4.55|4.58|4.61|4.64|4.69|4.66|4.68|4.69|4.67|4.67||4.54|4.48|4.52|4.43|4.43|4.41|4.51|4.45|4.38|4.45|4.41|4.48|4.42|4.41|4.47|4.6|4.51|4.5|4.4|4.35|4.32|4.27|4.3|4.27|4.19|4.19|4.18|4.16|4.2|4.19|4.18|4.06|4.07|4.06|4.17|4.08|3.88|3.95|3.99|3.99|3.95|3.95|3.98|3.98|4.04|4.05|3.96|3.94|3.88|3.94|3.92|3.86|3.92|3.98|4|3.79|3.74|3.59|3.53|3.53||||||3.53|3.61|3.64|3.58|3.67|3.77|3.85|3.78|3.72|3.72|3.85|3.88|3.84|3.86||3.83|3.8|3.79|3.76|3.66|3.68|3.62|3.68|3.68|3.61|3.67|3.65|3.72|3.63|3.62|3.62|3.66|3.64|3.6|3.59|3.57|3.51|3.47|3.47|3.4|3.39|3.37|3.35|3.46|3.49|3.52|3.56|3.56|3.55|3.56|3.58|3.57|3.58|3.58|3.53|3.56|3.66|3.56|3.53|3.55|3.55|3.57|3.6|3.76|3.73|3.79|3.77|3.81|3.78|3.79|3.8|3.78|3.82|3.84|3.84|3.94|4.08|3.83|3.71|3.78|3.78|3.81|3.83|3.83|3.83||3.89|3.91|3.91|3.87|3.78|3.81|3.74|3.87|3.88|3.91|3.92|3.86|3.93|3.97|3.96|3.78
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.08|26.09|24.94|25.51|26.12|26.16|26.78|27.17|27.16|26.94|26.98|27|27.3|27.6|27.68|27.28|27.33||27.96|27.91|27.27|27|27.26|27.5|27.75|27.19|27.3|27.62|27.18|27.16|27.35|27.75|28.07|28.32|28.5|28.8|29.27|29.27|30.01|29.88|29.7|30.29|30.11|29.69|30.01|30.66|30.49|30.49|30.6|30.37|30.5|31.6|32|31.46|31.34|31.3|30.94|31.3|31.29|31.18|31.57|31.97|32.15|32.57|33.49||||||32.93|32.78|33.25|33.11|31.67|31.87|30.98|31.42|32.1|30.45|28.5|26.84|27.4|27.7||27.81|27.84|26.95|26.65|26.04|26.22|27.26|27.5|27.23|28|28.14|28.55|28.39|28.73|29.55|30.22|29.4|28.86|28.73|29|28.89|29.2|28.9|27.88|27.4|28.24|28.67|28.75|28.57|28.35|28.45|28.68|29.37|28.66|29.32|29.03|28.52|29.21|29.64|29.2|28.56|28.25|27.58|25.6|25.21|26.33|27.85|27.6|27.26|27.94|27.79|28.05|28.56|28.67|28.3|27.98|27.31|26.12|25.95|26.79||||||26.75|26.69|27.3|27.49|27.09|27.77|27.79|27.86|27.75|27.8|28.46|29.5|29.38|30.3||30.15|30.86|30.51|29.76|30.42|31.1|31.55|33.36|34.44|33.81|34.67|35.31|37.28|36.1|36.79|36.75|36|36.37|35.39|34.88|35.35|35|34.88|35.09|35.05|34.2|34.21|34.42|35.31|36.39|36.52|38.2|36.89|36.57|37.5|37.93|39|39.51|39.96|39.88|38.86|34.32|34.05|34.75|36|37.97|37.99|38.21|36.2|35.31|35.76|35.3|37.3|37.1|37.5|37|35.37|35.6|36.26|35.68|33.85|33.94|33.97|35.15|34.79|34.85|35.85|37.2|38.04|36.88||36.12|36.4|34.93|34.26|35|35.23|34.22|35.65|35.5|36.38|34.45|35.1|34.22|34.66|35.19|35.24
08284|100602|/equities/commo-city|SHANGHAICOMP|8.8|8.55|8.1|8.03|7.56|7.56|7.7|7.8|7.95|7.51|7.7|7|6.65|5.94|5.88|6.11|6.03||5.82|5.78|5.65|5.64|5.83|5.51|5.39|5.39|5.45|5.36|5.18|5.24|5.16|5.09|5.15|5.12|5.07|5.04|5.16|5.15|5.3|5.33|5.31|5.31|5.3|5.26|5.23|5.36|5.48|5.28|5.39|4.9|4.93|5|5.05|5.06|4.97|4.96|4.93|5.01|5.02|5.06|5.22|5.16|5.1|5.13|5.14||||||5.01|4.98|5|5.04|4.99|5|4.97|5.02|5.09|5.14|5.2|5.21|5.11|5.16||5.28|5.15|5.15|5.15|5.08|5.22|5.24|5.13|5.15|5.2|5.17|5.37|5.43|5.54|5.71|5.96|5.76|5.56|4.6|4.53|4.54|4.48|4.51|4.4|4.38|4.34|4.36|4.4|4.42|4.43|4.5|4.47|4.5|4.42|4.37|4.48|4.46|4.43|4.42|4.39|4.33|4.29|4.27|4.18|4.16|4.29|4.3|4.27|4.33|4.38|4.42|4.45|4.5|4.57|4.51|4.53|4.44|4.4|4.36|4.45||||||4.46|4.54|4.6|4.45|4.58|4.56|4.64|4.67|4.6|4.58|4.79|4.86|4.83|4.87||4.83|4.85|4.9|4.88|4.88|4.81|4.88|4.9|4.8|4.78|4.85|4.84|4.88|4.92|4.9|4.98|5.17|5.16|5.17|5.15|5.11|4.94|5.03|4.97|4.97|4.9|4.94|4.97|5.1|5.25|5.33|5.39|5.43|5.27|5.41|5.38|5.4|5.34|5.33|5.26|5.37|5.39|5.4|5.52|5.48|5.63|5.53|5.86|5.76|5.72|5.6|5.37|5.49|5.4|5.74|5.21|5.23|5.29|5.29|5.44|5.35|5.42|5.43|5.27|5.4|5.27|5.48|5.46|5.48|5.3||5.37|5.39|5.38|5.35|5.24|5.15|4.92|5.12|5.18|5.15|5.07|5.19|5.25|5.25|5.19|5.19
08285|100717|/equities/conba|SHANGHAICOMP|6.93|6.63|6.65|6.72|6.76|6.88|6.7|6.87|6.78|6.56|6.51|6.36|6.39|6.33|6.42|6.62|6.57||6.05|5.98|5.77|5.85|5.81|5.6|5.64|5.86|5.85|5.84|5.86|5.95|6|5.88|5.45|5.51|5.25|5.31|5.34|5.38|5.27|5.21|5.21|5.29|5.34|5.16|5.16|5.22|5.24|5.23|5.08|5.06|5.03|4.87|4.84|4.8|4.76|4.78|4.75|4.78|4.82|4.85|4.9|4.87|4.87|4.93|5.05||||||5.06|5.01|5|4.98|4.6|4.56|4.61|4.62|4.61|4.62|4.73|4.81|4.98|5.11||4.87|4.42|4.41|4.48|4.62|4.61|4.86|4.7|4.7|4.99|4.77|4.81|5.04|5.14|4.94|4.78|4.95|4.71|4.8|4.86|4.82|4.77|4.79|4.79|4.74|4.61|4.58|4.72|4.96|4.69|4.64|4.51|4.56|4.57|4.34|4.55|4.44|4.4|4.4|4.36|4.4|4.34|4.21|4.2|4.12|4.19|4.14|4.02|4.06|4.18|4.15|4.16|4.22|4.15|4.1|4.02|3.96|3.95|3.95|3.95||||||3.89|3.92|3.92|3.83|3.92|3.94|3.99|3.98|3.99|4|4.1|4.13|4.11|4.16||4.12|4.13|4.16|4.14|4.13|4.11|4.09|4.12|4.12|4.07|4.1|4.12|4.16|4.14|4.14|4.17|4.21|4.2|4.19|4.2|4.18|4.13|4.14|4.18|4.15|4.13|4.13|4.11|4.23|4.28|4.33|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.36|4.25|4.34|4.38|4.39|4.48|4.44|4.42|4.43|4.5|4.57|4.4|4.44|4.42|4.49|4.61|4.6|4.57|4.55|4.51|4.55|4.48|4.48|4.43|4.44|4.4|4.39|4.37|4.5|4.53|4.41|4.38||4.42|4.47|4.46|4.49|4.53|4.62|4.48|4.69|4.72|4.68|4.66|4.79|4.87|5.08|4.86|4.63
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|14.5|14.06|15.03|14.96|15.9|16.35|16.61|16.41|16.54|16.7|16.08|14.72|15.3|15.56|15.5|15.21|15.19||15.73|16.21|15.95|16.06|16.62|16.42|17.08|16.81|16.45|15.96|16.06|15.49|15.67|15.66|15.35|15.57|14.83|15.26|15.2|14.94|15.5|14.78|15.28|15.08|15.11|15.08|15.51|15.33|15.38|15.06|14.81|14.41|14.42|14.93|14.92|15.27|15.12|15.43|15.25|14.02|14.25|14.29|14.02|13.75|13.67|13.37|13.65||||||13.37|13.39|13.18|13.08|13.12|13.21|13.25|13.65|13.23|13.3|13.13|12.9|12.46|12.17||12.07|11.97|11.89|12.02|11.71|11.78|11.92|11.97|12.16|12.19|12.43|12.5|12.35|12.67|12.41|12.63|12.81|12.59|12.64|12.82|12.98|12.7|12.95|12.7|12.84|13.31|13.46|13.72|13.75|14.14|14.32|14.1|14.16|13.72|13.82|14.78|14.2|13.4|13.14|12.64|12.75|12.57|11.83|11.37|11.3|11.17|10.81|10.87|10.67|10.78|10.72|10.72|10.9|11.08|10.64|10.56|10.56|10.05|10.07|9.9||||||10.06|10.25|10.37|10.14|10.33|10.56|10.6|10.67|10.7|10.68|11.09|11.36|11.22|11.25||11.35|11.39|11.5|11.38|11.34|11.42|11.5|11.88|11.78|11.66|11.86|11.78|12|11.99|11.79|11.94|11.8|12.2|10.8|10.97|10.9|10.82|10.59|10.63|10.65|10.55|10.48|10.54|10.82|10.97|11.08|11.09|10.95|10.94|11.1|11.09|11.14|11.15|10.99|10.64|10.98|10.65|10.62|10.81|10.9|10.95|10.94|11.01|11.11|11.15|11.15|11.13|11.22|11.15|11.04|11.02|10.7|10.93|11.03|10.92|10.84|10.74|10.73|10.8|10.74|10.63|10.82|10.82|10.98|10.9||10.84|10.65|10.55|10.53|10.71|10.55|10.26|10.91|10.79|10.59|10.42|10.53|10.6|10.76|10.73|10.65
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|12.8|14.53|15.03|15.03|14.1|14.8|14.1|14.09|14.03|14.2|15|15.56|15.55|14|14.06|13.2|13.25||13.2|12.2|12.27|12.66|12.17|11.22|11.27|10.91|11.55|11.53|10.95|10.84|10.65|10.55|10.79|10.45|9.89|9.9|10.13|9.95|10.14|10.09|10.06|10.19|9.65|9.77|9.43|9.51|9.73|9.31|9.55|9.01|9.33|9.57|9.37|9.55|9.52|9.54|9.51|9.98|9.9|9.42|9.04|9.27|9.11|9.11|9.45||||||9.2|8.9|8.76|8.7|8.36|8.41|8.59|8.64|8.48|8.58|8.81|9|9.1|8.28||7.88|8.02|8.02|8.34|8.21|7.88|8.29|7.92|9.55|8.6|8.91|8.33|8.13|8.68|8.61|8.7|8.91|9.27|9.89|10.5|8.79|8.31|8.05|7.79|7.9|7.86|8.02|8.69|7.81|7.71|7.95|8.5|7|6.88|6.91|7.17|6.84|6.93|6.94|6.82|6.7|6.81|6.68|6.44|6.1|6.29|6.32|6.28|6.26|6.53|6.63|6.51|6.6|6.67|6.58|6.55|6.33|6.1|6.07|6.13||||||6.1|6.28|6.41|6.27|6.32|6.48|6.53|6.46|6.45|6.52|6.68|6.82|6.73|6.88||6.89|7|7.1|7.06|7.17|6.95|7.09|7.19|7.03|6.95|7.01|7.25|7.35|7.45|7.15|7.03|7|6.98|6.49|6.57|6.44|6.29|6.32|6.34|6.32|6.14|6.08|6.12|6.37|6.44|6.52|6.57|6.59|6.47|6.58|6.75|6.65|6.65|6.51|6.25|6.43|6.43|6.42|6.5|6.58|6.51|6.5|6.69|6.8|6.75|6.88|6.87|7.02|7.05|7.16|7.24|7.6|7.59|7.15|7.05|7.16|7.03|6.97|6.9|6.93|6.85|6.87|7.08|6.87|6.88||6.9|6.93|6.83|6.76|6.98|7|6.4|7.24|6.89|6.2|6.12|6.23|6.13|6.15|6.15|5.93
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|31.31|30.31|29.44|31|32.64|29.58|28|27.5|27.67|26.79|27.34|26.1|26.33|25.8|26.89|25.8|25.53||26.33|26.25|25.63|25.5|25.47|25.69|25.3|25.61|25.7|25.95|25.8|25.32|25.13|25.86|26.12|26.04|26.09|26.47|26.61|26.24|27.2|27.94|29|27.96|26.68|26.61|26.68|26.84|27.1|26.55|26.54|26.69|26.65|27.37|27.46|27.2|26.8|27.17|26.6|26.91|27.48|28|27.2|28|26.99|26.2|25.6||||||22.98|22.8|22.54|22.62|22.28|22.08|22.45|21.8|21.68|21.55|21.37|20.68|20.68|19.29||19.58|19.65|20.03|19.96|19.13|19.22|20.21|20.43|20|20.83|21.28|21.27|21.02|21.22|21.88|22.08|21.78|21.89|22.67|22.72|23.42|23|22.2|21.99|21.95|22.98|22.05|21.69|22.36|21.68|21.74|21.73|22.08|21.65|21.97|22.44|22.55|22.28|22.37|22.57|22.36|21.24|21.48|21.02|20.78|21.35|22.23|22.36|22.43|23.12|24.1|25.82|26.99|27.46|26.6|26.57|25.57|25.51|26.29|25.33||||||26.89|29.7|29.19|28.45|25.97|25.29|24.43|24.9|23.63|24.6|23.87|24.78|25.54|25.69||27.92|28.82|29.85|28.64|26.89|27.52|26.11|29.37|32|27.92|29.41|29.48|29|24.85|24.67|26.44|23.16|23.26|22.95|20.88|22.47|24.11|21.15|18.48|19.44|20.1|20.92|20.5|20.27|18.88|16.41|15.91|15.97|16.2|16.2|16.12|16.08|15.93|15.9|15.64|15.85|15.41|14.97|15|14.94|14.72|14.5|14.73|14.89|15.29|15.03|14.81|15.31|15.06|14.81|14.9|15.25|15.22|15.11|15.51|14.43|14.28|14.42|14.27|14.04|13.8|14.23|14.36|14.46|14.34||14.3|14.27|14.23|14.09|13.8|13.7|13.07|13.9|13.81|13.74|13.55|13.74|13.84|13.94|13.93|13.6
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.84|11.73|11.48|11.97|11.79|12.09|12.84|13.66|14.15|14.25|14.74|14.96|15.18|15.51|15.68|15.67|15.77||16.18|16.01|15.24|15.34|15.62|15.69|16.1|16.04|16.41|16.98|16.14|15.73|16.06|17.19|17.6|17.46|17.19|17.7|18.21|18.33|19|17.86|17.81|18.03|18.01|18.1|18.29|18.68|18.63|18.85|19.18|19.13|19.25|19.74|19.56|20.3|19.94|26|24.46|23.63|23|22.28|22.36|22.32|22.39|22.91|21.64||||||22.15|21.08|20.29|20.24|19.78|20.19|21.43|22.6|21.3|21.35|20.89|20.6|20.5|19.79||19.57|19.63|19.83|19.15|17.49|17.73|18.53|18.74|17.82|18.54|19.13|19.58|19.82|19.95|20.3|20.45|20.84|20.56|21.45|20.91|20.68|21.17|21.39|21.37|21|22.42|22.09|20.02|21.75|18.96|19.63|19.43|19.93|19.99|19.35|17.55|15.64|15.45|17|16.7|16.5|15.66|14.84|15.2|15.45|15.4|15.9|15.13|14.53|14.55|15.1|15.8|14.39|15.1|15.26|15.9|15.65|14.23|13.13|13.9||||||14.22|14.15|13.7|13.8|12.66|12.43|11.54|11.42|11.03|11.19|10.68|11.31|11.55|11.77||12.12|12.75|12.08|12.13|11.54|11.1|10.76|11.45|12.3|13.01|13.76|15|15.3|13.83|13.63|13|11.84|11.31|10.73|11.07|10.85|10.25|10.18|10.37|9.77|9.6|9.39|9.25|9.52|9.25|9.19|9.27|9.08|9.01|9.28|9.25|9.13|8.94|8.7|8.47|8.51|8.21|8.12|8.33|8.41|8.53|8.34|8.37|8.56|8.6|8.75|8.79|9.21|8.96|8.93|8.8|8.66|8.34|8.4|8.26|8.21|8.22|8.47|8.35|8.36|8.06|8.41|8.47|8.68|8.75||8.42|8.37|8.55|8.35|8.28|8.3|8.1|8.54|8.31|8.24|8.01|7.88|7.9|8.08|7.95|7.7
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.31|12.15|11.55|11.65|11.7|11.92|12.03|12.3|12.32|12.34|12.31|12.49|12.37|12.64|13.08|12.88|13.01||13.48|13.57|13.36|13.56|13.66|13.52|13.45|13.32|13.46|13.23|12.87|12.94|13.13|13.2|12.85|13|13.09|13.28|13.31|12.97|13.4|13.65|13.5|13.49|13.66|13.87|13.58|13.59|13.56|13.63|13.57|13.73|13.79|14.08|14.07|14.1|13.83|13.88|13.8|13.66|13.54|13.65|13.69|13.8|13.6|13.5|13.5||||||13.36|13.31|13.12|13.23|13.34|13.26|13.09|13.08|13.14|12.86|12.69|12.7|12.02|11.74||11.71|11.82|11.98|11.95|11.56|11.62|12.19|12.19|11.84|12.42|12.87|12.67|13|13.16|12.69|12.62|12.63|12.68|12.89|12.74|12.57|12.56|12.67|12.47|12.7|12.97|12.63|12.93|12.97|12.69|12.88|12.98|12.66|12.46|12.55|12.67|12.6|12.56|12.63|12.61|12.63|12.25|12.4|12.16|12.1|12.32|12.12|12.39|12.05|11.97|11.66|11.74|11.68|11.71|11.59|11.4|11.2|11.07|10.95|11.16||||||11.75|11.65|11.58|11.26|11.46|11.63|11.8|11.66|11.47|11.48|11.75|12.26|12.45|12.44||12.77|13.03|12.81|12.83|12.62|12.35|12.42|13.13|13.67|12.69|12.99|13.35|14.15|14.01|14.3|15.22|13.85|13.5|13.46|13.01|13.24|13.32|12.9|12.97|12.56|12.7|12.33|12.57|13.01|13.19|12.97|12.71|12.61|12.63|12.68|12.22|12.39|12.46|12.29|12.02|12.39|12.75|11.92|12.01|11.88|11.91|11.69|11.84|11.93|11.98|12.02|11.93|12.35|12.12|12.25|11.96|11.66|11.95|12|11.8|11.72|11.58|11.58|11.54|11.46|11.3|11.56|11.83|11.85|11.61||11.68|11.66|11.59|12.06|11.05|11|10.87|11.23|11.12|11.18|10.9|10.95|10.81|11|10.77|10.62
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|49.96|54.01|51.14|51.07|52.1|52.1|53.86|53.4|55.93|54.23|53.76|54.51|54.94|56.49|56.98|55.52|54.19||55.24|54.68|55.12|52.84|52.66|52.89|53.72|53.92|54.64|55.47|55.22|54.94|55|55.4|56.76|57.65|60|59.92|58.61|58.1|59.73|58.29|58.1|58.29|58.63|59|58.31|58.66|59.08|59.6|60.77|59.18|59.59|59.98|60.07|60.47|58.26|57.81|58.22|59.58|57.5|56.76|57.1|57.47|55.75|52.78|51.5||||||51.01|50.49|50.67|49.67|50.26|50.28|49.99|47.85|46.2|45.47|46.89|46.83|46.9|47.83||48.91|47.09|47.68|47.1|46.18|46.49|47.47|47.82|48.83|49.57|49.11|49.76|49.67|52.17|51.51|51.99|53.68|54.5|54.2|53.09|52.5|50.99|50.97|51.07|49.44|51.55|50.11|51|52.01|49.5|50.26|48.68|51|49.35|49.5|46.35|46.75|46.64|46.69|48.24|49.13|48.68|46.8|46.95|41.3|42.69|43.65|42.42|41.02|42.79|40.98|38.84|39.7|40.1|38.63|38.39|38.88|34.8|35|36.45||||||38.41|37.39|38.2|38.84|38.06|37.89|37.06|37.19|37.55|37.4|39.42|40.5|39.35|39.59||38.23|38.8|38.25|38.21|37.95|39.09|38.92|39.22|38.5|38.38|38.63|38.98|40.22|41|40.7|42|41.82|42.41|42.51|43.57|45|42.98|43.8|42.3|42.28|41.84|41.51|41.95|42.68|42.62|43.7|44.08|43.91|43.82|44.79|44.81|44.35|44.5|45.7|45.25|46.65|46.38|46.12|47.09|49.11|47.52|48.16|47.81|50.71|51.45|50.79|49.64|50.88|50.1|48.43|48.7|48.21|50.02|49.49|49.2|47.86|48.85|46.8|48.3|46.39|46.55|47.4|47.71|47.45|47.21||47.17|48.1|45.68|45.7|47.24|43.22|42.7|44.84|45.46|44.15|43.53|44.98|45.33|45.41|45.5|44.35
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.04|4.96|4.9|4.94|4.91|5.04|5.1|5.15|5.16|5.18|5.22|5.19|5.19|5.15|5.18|5.13|5.19||5.26|5.24|5.17|5.25|5.34|5.34|5.4|5.44|5.38|5.43|5.35|5.36|5.35|5.36|5.33|5.39|5.43|5.49|5.46|5.34|5.92|5.94|5.93|5.93|5.92|5.85|5.89|5.93|5.91|5.89|5.88|5.85|5.84|5.99|5.97|5.94|6.01|5.92|5.89|5.93|5.86|5.83|5.85|5.86|5.82|5.78|5.7||||||5.6|5.5|5.41|5.47|5.38|5.41|5.4|5.39|5.48|5.48|5.54|5.57|5.5|5.43||5.31|5.43|5.4|5.34|5.33|5.34|5.47|5.48|5.46|5.7|5.75|5.88|5.8|5.79|5.89|5.88|5.96|5.92|6.02|5.99|6.02|6.11|5.76|5.76|5.7|5.71|5.77|5.66|5.73|5.71|5.79|5.7|5.71|5.67|5.81|5.88|5.84|5.82|5.82|5.64|5.47|5.35|5.3|5.22|5.13|5.31|5.29|5.15|5.12|5.25|5.26|5.31|5.38|5.42|5.3|5.27|5.18|5.11|5.19|5.15||||||5.15|5.35|5.35|5.31|5.46|5.62|5.6|5.68|5.64|5.81|5.84|5.95|5.95|5.96||5.87|5.93|5.67|5.61|5.5|5.52|5.48|5.67|5.73|5.65|5.85|5.78|5.88|5.81|5.75|5.77|5.79|5.74|5.64|5.68|5.59|5.51|5.54|5.57|5.56|5.53|5.42|5.38|5.77|5.9|5.92|5.95|5.99|5.99|6.13|5.95|6.01|6.05|6.16|5.84|6.05|5.9|5.78|5.79|5.79|5.73|5.68|5.75|5.76|5.78|5.71|5.63|5.63|5.57|5.61|5.52|5.52|5.55|5.56|5.47|5.49|5.57|5.53|5.57|5.61|5.64|5.69|5.74|5.79|5.85||5.82|5.8|5.8|5.69|5.65|5.69|5.51|5.68|5.62|5.57|5.44|5.41|5.4|5.49|5.46|5.48
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||4.95|5.09|5.37|5.26|5.68|5.72|5.86|6.04|6.24|6.18|6.23|5.59|5.41|5.5|5.47|5.67||5.87|5.92|5.67|5.8|5.79|5.91|5.98|5.91|6.72|6.84|6.6|6.24|6.32|6.46|6.53|6.63|6.53|6.5|6.5|6.28|6.58|6.89|6.75|6.9|6.75|6.62|6.6|6.47|6.52|6.47|6.36|6.15|6.07|6.22|6.25|6.21|6.19|6.33|6.39|6.33|6.28|6.15|6.2|5.76|5.69|5.79|5.92||||||5.92|5.94|6.08|5.8|5.79|5.99|5.91|6.08|6.19|5.98|5.74|5.87|5.65|5.51||5.45|5.52|5.56|5.66|5.6|5.51|5.48|5.35|5.45|5.5|5.5|5.64|5.59|5.58|5.02|5.11|5.2|5.19|5.15|5.15|5.02|5.12|5.07|5.09|4.95|5.05|5.05|5.07|5.11|5.19|5.15|5.15|5.16|5.1|5.17|5.34|4.75|4.86|4.88|5|4.41|4.47|4.4|4.55|4.65|4.92|4.95|4.81|4.87|5.08|5.12|5.12|5.22|5.25|5.26|5.19|5.09|5.03|4.92|5.06||||||5.06|5.26|5.3|5.13|5.4|5.58|5.64|5.39|5.28|5.35|5.5|5.63|5.62|5.67||5.75|5.84|5.92|6.01|5.9|5.86|5.92|6.12|5.73|5.6|5.73|5.77|5.86|5.86|5.94|6|5.97|5.99|5.73|5.66|5.71|5.21|5.21|5.22|5.22|5.23|5.06|5.03|5.3|5.35|5.38|5.43|5.51|5.53|5.5|5.59|5.68|5.65|5.58|5.25|5.37|5.5|5.36|5.54|5.74|5.57|5.61|5.67|5.7|5.78|5.88|5.99|5.94|5.89|5.66|5.69|5.62|5.45|5.42|5.05|5.05|5.05|5.11|5.04|5.09|5.12|5.27|5.13|5.24|5.25||5.13|5.22|5.04|4.96|4.97|4.93|4.81|5.15|4.99|4.93|4.84|4.87|4.9|5.04|5.04|4.91
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.22|5.26|5.18|5.25|5.21|5.32|5.36|5.38|5.41|5.38|5.4|5.43|5.42|5.43|5.58|5.58|5.63||5.73|5.68|5.67|5.78|5.89|5.81|5.86|5.84|5.88|5.85|5.79|5.75|5.75|5.82|5.74|5.87|5.9|5.99|5.99|5.96|6.09|6.11|6.16|6.15|6.18|6.08|6.06|6.07|6.06|6.08|6.02|6.05|5.96|6.14|6.1|6.11|6.09|6.07|6.1|5.99|5.96|5.93|5.93|5.99|5.95|5.88|5.81||||||5.67|5.65|5.64|5.66|5.52|5.49|5.52|5.59|5.66|5.63|5.66|5.65|5.57|5.46||5.4|5.4|5.54|5.59|5.5|5.5|5.63|5.64|5.64|5.85|5.89|5.97|5.88|5.84|5.92|6.02|5.99|5.93|5.95|5.96|5.86|5.89|5.85|5.77|5.7|5.78|5.74|5.75|5.85|5.81|5.93|5.86|5.78|5.74|5.76|5.77|5.7|5.7|5.73|5.66|5.6|5.6|5.57|5.45|5.38|5.72|5.67|5.65|5.48|5.6|5.57|5.59|5.64|5.58|5.48|5.44|5.3|5.24|5.21|5.21||||||5.32|5.46|5.56|5.33|5.47|5.61|5.65|5.62|5.5|5.52|5.73|5.93|5.9|5.98||6.09|6.24|6.26|6.2|6.26|6.01|6.14|6.43|6.57|6.49|6.59|6.84|6.88|6.61|6.3|6.33|6.25|6.28|6.18|6.21|6.21|6.25|6.15|6.25|6.15|6.17|6.11|6.2|6.43|6.48|6.65|6.5|6.47|6.48|6.45|6.37|6.27|6.33|6.18|5.85|6.02|5.83|5.7|5.84|5.84|5.87|5.94|5.86|5.8|5.76|5.75|5.72|5.99|5.81|5.7|5.76|5.73|5.82|6|5.33|5.37|5.35|5.38|5.34|5.28|5.24|5.32|5.4|5.43|5.3||5.31|5.27|5.26|5.2|5.22|5.23|5.08|5.29|5.23|5.21|5.14|5.18|5.25|5.2|5.18|4.95
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.83|11.86|11.52|11.72|11.81|12.11|12.6|12.81|12.69|12.69|12.85|13.09|13.01|13.19|13.26|13.29|13.72||13.85|13.44|13.42|13.34|13.33|13.5|13.43|13.28|13.26|13.16|12.74|12.73|12.81|13.03|12.87|13.01|13.1|13.4|13.4|13.26|13.6|13.92|13.89|13.92|13.88|13.95|14.23|14.4|14.61|14.45|14.07|13.86|13.79|14.21|14.26|14.16|13.88|13.88|13.94|13.86|13.5|13.43|13.62|13.73|13.41|13.29|13.16||||||12.97|13.01|12.99|13.16|12.87|12.84|12.81|13.03|13.11|12.99|12.62|12.7|12.5|12.36||12.11|12.25|12.3|12.51|12.49|12.72|13.33|13.45|13.76|15.34|15.35|15.94|14.75|15.28|15.35|14.89|15.15|14.62|15.05|15.8|13.77|14.36|14.23|13.37|13.87|14.4|14.79|14.38|14.8|14.32|14.32|14.58|14.84|14.3|14.64|14.34|14.54|14.47|14.91|14.57|14.99|14.33|14.13|13.31|12.72|13|13.2|12.85|12.96|13.3|13.47|13.38|13.38|12.98|12.61|12.33|11.77|11.53|11.5|11.63||||||11.95|12.15|12.59|12.57|12.62|13.24|13.58|13.62|13.1|13.65|13.7|14.69|14.6|14.62||14.51|14.84|15.26|14.8|13.77|13.43|13.59|13.8|14.23|13.52|13.26|13.58|13.92|13.95|13.99|14.5|14.46|14.97|14.5|14.57|14.99|15.49|15|14.52|14.97|15.06|14.5|14.83|15.28|15|14.75|14.9|15.04|15.19|15.76|15.33|13.92|13.76|13.87|13.25|13.26|12.43|11.87|13.2|13|12.94|12.87|13.06|13.48|13.12|13.25|13.53|14.17|13.46|13.56|12.28|12.01|12.32|12|11.69|11.63|11.62|11.62|11.78|11.9|11.44|12.09|11.77|12.22|12.13||11.78|11.86|11.83|11.57|11.91|13.01|12.27|12.86|11.33|11.18|10.89|9.98|11.27|10.33|9.3|9.24
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.93|17.96|17.52|18.48|18.4|18.44|19|19.4|19.5|19.4|19.55|19.72|20|20.29|20.18|20.35|20.25||20.75|21.15|21.15|21.1|21.35|21.58|21.72|21.09|20.87|21.1|20.57|20.4|20.45|20.71|20.78|21.17|21.1|21.3|21.68|21.55|22.18|21.99|22.23|22.62|22.43|22.32|22.53|22.88|22.95|22.9|22.56|22.3|22.7|23.62|23.6|23.72|23.68|23.94|23.58|23.55|23.37|23.46|23.52|23.95|23.48|23.18|22.68||||||22.05|22.06|22.16|22.17|21.67|22.15|21.68|22.23|22.05|21.85|21.81|21.4|21.68|21.26||21.3|21.44|22.41|21.86|20.16|20.4|21.22|21.55|21.5|22.02|22.6|21.95|22.15|22.5|22.37|22.59|23.17|22.89|22.58|22.98|22.38|22.45|22.28|21.6|21.56|22.11|22.29|22|22.64|22.1|22.83|23.03|23.5|22.59|22.84|23.03|23.19|23.75|24.3|24.79|24.25|23.88|23.58|22.34|21.48|24.6|25.47|25.14|24.7|25.28|25.2|25.16|25.25|25.51|25.2|24.3|23.84|22.84|22.55|23.13||||||24.11|24|24.96|24.02|23.78|24.85|25.26|25.74|24.81|25.15|25.55|27.09|27.28|27.75||27.92|29.18|28.09|27.5|27.51|27.45|27.71|29.04|29.7|29.24|30.28|31.37|34.03|34.1|34.92|36.78|34.75|35.4|35.56|35.69|37.24|36.76|35.82|35.6|35.43|37.89|38.2|40.7|40.93|36.82|35.46|35.5|34.89|32.82|35.12|34.65|35.5|32|30.21|29.31|29|28.8|28.1|28.66|29.07|30.6|28.5|28.46|30.4|29.98|31.15|30.88|33.02|32.45|32.49|32.56|29.33|30.7|32.36|31|30.18|30.95|32.34|31|31|28.73|28.8|26.77|27.59|27.83||25.89|26.45|25.42|25.27|26|26.87|26.12|28.88|28.33|24.7|23.65|23.24|24|21.89|22.1|21.35
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.53|8.48|8.36|8.65|8.59|8.9|8.94|8.95|9.09|9.18|9.43|9.38|9.23|9.15|9.4|9.35|9.71||9.99|9.91|9.72|9.86|9.87|10.03|10|9.96|9.9|9.75|9.35|9.57|9.26|9.2|9.29|9.48|9.37|9.56|9.63|9.64|9.99|10.25|10.37|10.35|10.09|10.06|10.28|10.38|10.79|10.64|10.84|11.39|10.3|10.55|10.28|10.49|9.98|9.88|9.75|10.58|10.06|10.2|9.8|9.49|9.33|9.18|9.2||||||9.2|9.19|9.23|9.02|8.98|8.87|8.83|8.81|8.77|8.82|8.86|8.86|8.72|8.54||8.54|8.6|8.75|8.85|8.81|8.76|8.69|8.74|8.75|8.9|8.86|8.89|8.91|8.88|8.9|8.97|9.08|8.98|10|10.49|10.45|9.95|9.93|9.77|9.95|9.87|9.9|10.08|10.11|10.02|10.35|10.8|10.52|10.41|10.4|10.59|10.65|10.81|10.7|11.32|10.9|10.9|10.9|11.08|10.93|11.21|11.27|11.1|11|11.42|11.73|11.76|11.9|11.31|10.85|11.29|11|10.6|10.52|9.15||||||9.19|9.84|10.03|9.95|10.39|10.75|10.66|10.57|10.46|10.9|10.47|10.3|10.35|10.2||10.2|10.31|10.44|10.56|10.25|10.18|10.22|10.89|10.93|10.47|10.34|10.47|10.88|10.96|10.88|10.86|10.98|11.11|10.89|10.88|10.72|10.82|10.41|10.49|10.65|10.27|10.23|10.45|10.7|10.7|10.64|10.25|10.15|9.87|9.8|9.82|10.01|10|9.96|9.99|10.11|9.99|10|9.98|10.04|10.17|10.22|10.09|9.8|9.85|9.32|9.14|9.56|9.18|9.09|9.09|9.13|9.03|9.11|9.25|9.03|9.13|9.1|8.98|8.98|8.73|8.5|8.6|8.63|8.67||8.55|8.66|8.45|8.21|8.16|8.13|7.88|8.38|8.33|8.25|8.25|8.48|8.63|8.41|8.32|8.27
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.55|4.61|4.68|4.76|4.7|4.78|4.84|4.74|4.83|4.89|5|4.98|4.82|4.77|4.8|4.7|4.83||4.89|4.86|4.76|4.83|4.86|4.88|4.94|4.94|4.98|4.95|4.82|4.8|4.78|4.75|4.73|4.84|4.84|4.88|4.89|4.8|4.91|4.97|4.98|4.84|4.8|4.72|4.84|4.84|4.86|4.79|4.86|4.84|4.78|4.92|4.95|4.94|4.9|4.9|4.9|5.01|5.03|5.03|5.08|5.09|5.03|4.94|5.06||||||5.01|4.98|4.93|5.08|5.06|5.1|5.15|5.26|5.33|5.37|5.45|5.5|5.48|5.46||5.35|5.43|5.23|5.26|5.28|5.26|5.42|5.44|5.42|5.53|5.54|5.59|5.55|5.38|5.47|5.44|5.4|5.37|5.38|5.41|5.24|5.22|5.26|5.3|5.21|5.22|5.19|5.26|5.29|5.3|5.4|5.42|5.39|5.37|5.44|5.48|5.32|5.24|5.23|5.2|5.13|5.2|5.19|5.06|5.09|5.14|5.15|5.12|4.98|5.05|5.06|5.09|5.11|5.19|5.11|5.1|5.01|4.73|4.69|4.68||||||4.69|4.81|4.85|4.76|4.87|5.01|5.04|5.07|4.98|5.02|5.17|5.2|5.19|5.26||5.3|5.46|5.54|5.55|5.48|5.45|5.5|5.69|5.6|5.38|5.44|5.36|5.39|5.21|5.13|5.17|5.21|5.29|4.94|5.07|4.93|4.89|4.92|4.85|4.9|4.95|4.92|4.95|5.12|5.16|5.11|5.02|5.09|5.04|5.12|5.16|5.17|5.12|4.65|4.35|4.61|4.52|4.61|4.51|4.61|4.58|4.69|4.85|4.99|4.95|4.52|4.34|4.51|4.5|4.4|4.55|4.62|4.6|4.58|4.6|4.61|4.55|4.62|4.52|4.61|4.5|4.45|4.45|4.45|4.34||4.43|4.25|4.04|3.96|3.97|3.91|3.8|4|3.98|3.94|3.88|3.82|3.77|3.78|3.65|3.55
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.69|9.68|9.57|9.6|9.73|9.85|9.94|9.97|9.91|9.9|10.04|9.88|9.92|10.07|10.21|10.19|10.35||10.26|10.4|10.5|10.53|10.27|10.19|10.48|10.3|10.25|10.26|10.09|10.18|10.27|10.28|10.35|10.42|10.28|10.25|10.48|10.37|10.62|10.6|10.71|10.55|10.5|10.49|10.52|10.6|10.72|10.75|10.81|10.76|10.91|10.91|11|10.61|10.11|9.9|9.57|9.73|9.76|9.83|9.99|9.77|9.61|9.63|9.69||||||9.57|9.5|9.65|9.78|9.7|9.4|9.55|9.82|9.77|9.5|9.75|9.64|9.71|9.71||9.53|9.53|9.69|9.78|9.86|9.69|9.58|9.42|9.73|10.16|9.79|9.91|9.7|9.66|9.69|9.67|9.7|9.67|9.49|9.55|9.31|9.28|9.19|9.12|9|9.05|9.09|9.1|9.12|9.27|9.36|9.28|9.26|9.21|9.27|9.28|9.07|9.1|9.16|9.08|9|8.97|8.88|8.68|8.63|8.86|8.85|8.7|8.55|8.78|8.83|8.73|8.89|8.97|8.88|8.69|8.57|8.52|8.54|8.84||||||8.88|9.17|9.25|9.04|9.08|9.11|9.18|9.2|9.19|9.25|9.42|9.62|9.61|9.71||10.4|9.53|9.51|9.5|9.49|9.5|9.56|9.53|9.51|9.45|9.53|9.5|9.64|9.65|9.63|9.66|9.77|9.75|9.7|9.73|9.75|9.71|9.7|9.67|9.68|9.6|9.55|9.6|9.9|9.87|10.05|10.03|10.01|9.99|10.06|10.13|10.21|10.16|10.06|10.01|10.2|10.29|10.29|10.4|10.7|10.67|10.61|10.69|10.92|10.82|10.92|10.75|10.93|11.11|11.37|10.18|10.15|10.56|10.62|10.41|10.28|10.45|10.4|10|10.2|10.1|10.17|10.26|10.22|10.17||10.25|10.36|10.19|10.14|10.37|10.32|10.24|10.67|10.88|9.61|9.67|10.03|10|10|10.01|9.8
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|51.42|46.28|40.1|42.25|43.02|44.87|45.23|46.1|46.25|45.6|44.15|44.8|45.22|47.28|43.8|43.86|43||45.05|45|45.51|45.38|45.89|46.8|46.73|46|45.86|46.68|45.14|44.73|44.82|46.64|48.66|50.12|51.07|51.55|52.11|54.01|51.61|49.59|50.32|50.09|49.81|49.94|50.72|51.26|51.96|52.15|51.93|51.3|54.62|57.66|59.63|58.1|54.75|54.86|54.52|54.36|53.03|54.18|54.9|56|52.53|49.84|50.18||||||47.64|46.69|47.05|47.16|45.8|45.87|45.34|46.68|47.1|46.58|45.7|45.05|45.54|43.72||44.3|44.23|45.32|43.13|40.7|41.22|42.25|42.9|43.17|43.31|44.7|43.63|43.66|45.81|45.88|46.15|47.1|47.39|47.2|47.92|47.78|46.26|46.06|44.97|45.19|47.8|47.6|46.39|47.9|47.6|48.1|49.33|50.64|48.29|48.84|49.65|50.3|52.27|53.63|54.11|52.86|52.8|51.09|49.82|50|53.5|56.51|54.91|54.01|55|53.82|55|55.56|55.95|54.5|53.51|52|51.47|49.6|49.16||||||51.87|51.73|52.7|52.2|52.27|53.5|52.94|53|53.81|54.5|56.05|58.45|59.05|61.2||60.1|60.39|57.01|57.24|57.42|59.47|62.59|64.9|65.7|62.02|67.32|70.79|74.75|75.34|72.47|78.16|76.6|76|75|72.09|77.6|79.48|70.85|71.23|68.16|67.2|68.61|71.44|73.03|74.5|72.45|72|71.8|72.98|72.67|74.14|72|67.11|69|69.39|73|67.59|66.67|69.69|69.61|73.36|69.69|69.4|70.52|67.99|70.67|70.34|72.5|74.1|75.36|71.11|70.07|70.24|72.17|73.41|70.8|67.9|69.52|70.97|71.5|65|68.14|66.27|66.3|65.6||61.2|59.5|56.5|55.35|54.94|55.4|55|57|58.32|56.6|54.32|55|52.32|51.66|51.94|50
08301|101015|/equities/hangmin|SHANGHAICOMP|7.89|7.69|7.82|7.93|7.88|7.83|7.93|7.93|7.95|8|7.82|7.9|8|8.12|7.96|8.3|8.4||8.54|8.44|8.33|8.39|8.35|8.35|8.62|8.69|8.63|8.46|8.13|8.25|8.3|8.37|8.17|8.38|8.41|8.64|8.67|8.6|8.55|8.59|8.54|8.34|9.07|9|9.01|8.96|8.92|8.85|8.75|8.66|8.63|8.45|8.53|8.77|7.96|7.79|7.8|7.75|7.72|7.54|7.8|7.66|7.41|7.34|7.3||||||7.12|7.15|7.12|7.36|7.31|7.37|7.39|7.42|7.69|7.81|7.32|7.3|7.22|7.25||7.14|7.15|7.26|7.19|7.2|7.35|7.48|7.57|7.64|7.84|7.73|7.98|8.09|8.08|8.14|8.26|8.3|7.61|7.56|7.39|7.26|7.23|7.18|7.18|7.22|7.34|7.34|7.56|7.65|7.74|7.05|7.03|7.01|7.06|6.98|7|7.16|7.18|7.12|7.19|7.04|6.8|6.93|7.04|7.44|7.5|7.54|7.52|7.58|7.78|7.45|7.5|7.54|7.56|7.44|7.49|7.7|7.35|7.3|6.96||||||6.91|7.35|7.29|6.88|6.92|7.08|6.95|6.84|6.7|7.03|6.65|6.79|6.42|6.43||6.43|6.62|6.68|6.62|6.54|6.27|6.3|6.35|6.33|6.3|6.55|6.62|6.5|6.31|6.54|6.33|5.85|5.58|5.35|5.33|5.3|5.3|5.18|5.21|5.1|5.02|5|4.98|5.17|5.27|5.25|5.22|5.2|5.19|5.3|5.23|5.23|5.24|5.28|5.12|5.2|5.19|5.21|5.26|5.33|5.35|5.36|5.41|5.27|5.28|5.33|5.45|5.43|5.48|5.53|5.36|5.35|5.47|5.25|5.03|5.02|5.1|5.08|5.07|5.05|4.97|5.05|5.36|5.38|5.37||5.39|5.41|5.39|5.36|5.42|5.33|5.16|5.31|5.28|5.26|5.24|5.23|5.29|5.29|5.25|5.13
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|34.38|32.91|32.43|34.01|35.33|35.95|35.96|36.04|36.16|35.74|35.5|34.45|34.21|33.7|34.26|34.39|34.48||35.55|34.85|34.87|35.17|34.99|35.07|35.79|35.72|35.8|36.27|34.9|34.14|34.34|34.66|35.22|35.44|35.98|36.58|37.6|38.16|39.01|38.98|39.43|38.49|38.65|37.54|37.37|36.4|35|33|32.75|31.95|31.89|32.52|32.21|31.93|31.65|32|31.5|31.6|31.49|31.6|31.74|31.74|31.18|31.05|30.75||||||30.79|30.42|30.17|30.8|29.91|29.11|29.16|29.21|28.91|29|28.99|28.88|28.23|28.36||28|28.03|28.34|28.01|27.75|27.81|28.48|28.36|28.3|28.88|29.23|29.8|30.02|29.96|30.13|30.49|30.4|30.23|30.67|30.34|30.29|30.34|30.5|29.84|30.15|30.26|30.29|30.47|30.83|31.43|31.89|31.84|31.86|31.64|32.49|32.45|31.4|31.71|32.19|32.14|31.91|31.66|30.75|30.9|31|32.45|32.35|32.18|31.84|33.54|32.4|31.83|31.94|31.79|32.2|31.66|31.22|30.61|30.7|30.93||||||30.3|31.03|30.71|28.74|28.48|29.57|30.08|29.98|30.05|30.58|30.94|31.49|31.48|31.38||31.96|32.16|32.9|32.8|32.64|33|32.99|32.87|31.7|30.79|31|31.1|30.46|29.12|28.11|28.37|28.47|27.65|27.48|27.84|27.54|27.47|27.45|27.24|26.86|27.08|26.6|26.88|28.37|28.52|28.8|29.1|29.2|29|28.51|28.99|29.51|29.64|29.8|29.42|31|28.1|29.0857|29.5857|29.5429|29.4|29.2357|29.7429|30.1429|30.3714|30.4429|30.6286|30.3286|30.35|30.6572|30.8572|30.5572|30.5143|30.4857|30.3214|30.7072|29.6|29.6357|29.3572|29.2|29.0143|29.6072|29.4572|29.3572|29.1643||28.6572|28.5143|27.7214|27.5429|27.3643|26.9143|26.9786|27.7572|27.9286|27.6|27.1714|27.8643|27.8643|28.1786|28.3786|28.2714
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.5|13.31|12.38|11.69|11.03|10.97|11.26|10.93|10.9|10.84|10.88|10.83|10.82|10.86|10.86|10.77|10.75||10.72|10.66|10.48|10.53|10.67|10.69|10.68|10.78|10.7|10.72|10.57|10.75|10.82|10.7|10.65|10.76|10.84|10.9|10.92|10.92|11.03|11.1|10.97|11.04|11.13|10.99|10.99|10.92|11.2|11.27|11.23|11.4|11.22|11.18|11.28|11.21|11.16|11.23|11.18|11.21|11.3|11.36|11.32|11.24|11.16|11.38|11.36||||||11.29|11.36|11.5|11.36|11.23|11.05|11.12|11.15|11.08|11.06|11.05|11.03|11.1|11.2||11.21|10.52|10.47|10.67|10.8|10.65|11.25|10.87|11.06|11.91|11.36|11.4|11.79|11.89|11.74|11.35|11.29|11.05|11.2|11.14|11.08|11.2|11.22|10.9|11.02|11.17|11.21|11.51|11.72|11.72|11.68|11.55|11.7|11.81|11.28|11.6|11.56|11.28|11.28|11.35|11.18|11.17|11.26|10.75|10.61|11.03|11.08|10.67|10.72|11.1|11.02|11.05|11.27|11.12|11.04|10.68|10.47|10.4|10.34|10.7||||||10.49|10.57|10.55|10.32|10.43|10.39|10.28|10.32|10.28|10.35|10.81|10.97|11.07|11.39||11.24|11.16|11.15|11.14|11.25|11.24|11.03|11.27|11.16|11.1|11.15|11.06|11.4|11.29|11.12|11.27|11.43|11.4|11.44|11.51|11.65|11.61|11.71|12.03|11.87|11.57|11.46|11.25|11.81|11.95|12.19|12.28|12.29|12.22|12.32|12.5|12.3|12.27|12.2|12.09|12.24|12.26|12.41|12.91|12.63|12.51|12.77|13.1|13.3|12.76|12.88|12.82|13.1|13.1|13.39|13.1|13.08|13.25|13.72|13.58|13.15|13.18|13.38|13.3|13.28|13.18|13.33|13.43|13.24|13.2||13.74|14.4|14.85|13.94|14.27|14.39|13.77|16.4|17.11|15.55|13.12|13.5|12.53|12.8|13.21|12.22
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.58|18.97|18.6|19.15|19.5|19.57|19.88|20.2|20.63|20.7|20.64|20.5|20.6|20.8|20.84|20.59|20.6||20.18|20.2|19.96|19.92|20.14|19.94|19.64|19.95|20.23|19.96|19.54|19.59|20.05|20.08|19.93|19.98|20|20|20.22|20|20.57|20.2|20.53|20.8|20.81|20.55|20.67|20.75|21|21|21.36|21.52|21.13|21.45|21.62|21.55|21.3|21.56|21.41|21.41|21.5|21.66|22|21.63|21.58|21.31|21.8||||||22.1|22.3|22.5|22.89|23.88|23.35|23.8|24.07|22.51|21.89|22.49|22.13|21.31|22.1||22.34|21.86|19.92|20.8|19.48|18.9|19|18.92|19.56|22.56|22.07|21.06|21.4|20.55|20.01|19.85|20|19.64|19.94|20|20.44|20.53|20.58|20.14|20.6|21.13|20.98|21.18|22.2|21.53|21.2|21.34|22|22.9|21.3|21.4|20.62|20.3|20.39|20.67|20.61|21.19|20.72|19.93|20.02|20.81|20.6|19.83|20.07|20.41|20.4|20.03|20.5|20|19.45|18.5|17.86|18.18|18.51|19.19||||||18.9|18.81|18.8|18.22|17.75|18.13|18.39|19|18.85|19.34|20.14|20.65|20.43|20.97||20.92|20.94|20.97|20.83|20.66|20.7|20|19.54|20|19.38|19.59|19.31|19.94|20.39|20.05|22.3|21.8|21.85|21.82|21.85|22.16|20.73|20.89|21.19|20.9|20.72|20|19.7|20.59|20.4|20.69|20.73|20.62|20.9|20.62|21.05|21.03|21.02|21.6|21.2|21.83|22.04|21.63|22.45|22.86|22.67|22.66|22.9|23.29|22.51|22.69|22.68|21.36|21.36|21.48|21.38|20.95|21.11|21.84|21.46|21.13|20.54|19.72|19.62|18.67|18.05|18.51|18.73|18.64|18.55||18.69|19.28|19|19.25|19.45|19.6|19.3|20.89|20.01|20.2|17.9|18.27|18.6|19.39|18.85|17.92
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.95|10.82|10.6|10.93|10.98|11.33|11.58|11.7|11.84|11.78|11.78|11.98|12.42|12.65|13.18|13.28|13.03||12.94|12.87|13.06|13.13|13.24|13.48|13.83|14.13|14.35|14.44|14.27|14.5|14.54|14.82|14.76|14.89|14.83|14.8|14.92|14.82|15.16|14.84|14.89|15.14|14.95|14.98|14.99|15.25|15.24|15.32|15.38|15.36|15.58|15.82|15.55|15.27|15.17|15.43|15.31|15.32|15.52|15.72|15.6|15.48|15.55|15.39|15.22||||||14.95|14.8|14.53|14.29|14.27|14.61|14.47|14.37|14.5|14.33|14.26|14.43|14.29|14.22||14.28|14.09|14.04|13.71|12.83|12.88|13.4|13.4|13.65|14|13.84|13.59|13.42|13.43|13.79|13.93|14.11|14.38|14.65|14.62|14.34|14.36|14.58|14.39|14.1|14.55|14.59|14.83|14.8|14.62|14.95|15.17|14.79|14.28|14.39|14.6|14.58|14.6|14.6|14.52|13.82|13.8|13.34|13.2|13.19|15.19|15.64|15.18|15.22|15.56|15.4|15.55|15.85|16.31|16.24|15.94|15.25|15.1|15.16|15.35||||||15.52|15.13|15.7|15.72|16.02|15.96|15.79|16.4|16.54|16.66|17.19|17.76|17.8|18.17||18.19|17.39|17.44|17.27|17.19|16.65|16.33|16.73|16.98|16.8|16.53|16.27|16.78|16.57|16.18|16.71|16.8|17.2|17.53|17.46|17.57|17.35|17.4|17.02|16.33|15.72|15.69|16.25|16.56|16.13|16.1|15.85|15.71|15.75|15.47|15.6|15.9|15.8|15.17|14.86|14.85|14.86|14.95|15.68|16.01|16|15.56|15.11|15.18|14.82|15.09|14.46|15.1|15.12|15.6|14.98|14.97|15.16|15.65|15.83|15.96|15.83|16.39|16.03|16.08|15.89|16.25|16.72|16.6|16.41||16.38|16.31|16.2|16.19|16.34|16.18|16.09|16.35|16.6|16.32|16|16.1|16.25|15.81|15.69|15.83
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.33|8.26|8.47|8.38|8.65|8.71|8.48|8.65|8.7|8.32|8.32|8.3|8.39|8.12|8.39|8.5|8.39||8.52|8.58|8.32|7.82|7.7|7.72|7.61|8.15|7.98|7.92|7.78|7.9|8.04|8|7.86|7.96|8|8.1|8.24|8.32|8.42|8.53|8.62|8.36|8.39|8.39|8.25|8.16|8.25|8.22|8.42|8.26|8.15|8.32|8.4|8.48|8.12|7.94|7.9|7.76|7.75|7.4|7.25|7.4|7.44|6.69|6.72||||||6.6|6.52|6.53|6.54|6.65|6.56|6.48|6.33|6.4|6.41|6.37|6.3|6.36|6.33||6.28|6.32|6.42|6.58|6.64|6.57|6.67|6.58|6.55|6.76|6.88|6.76|6.85|6.75|6.91|6.95|6.92|7.09|7.2|7.06|7.03|6.91|6.82|6.59|6.72|6.69|6.71|6.74|6.88|6.78|6.85|6.81|6.83|6.81|6.8|6.48|6.42|6.48|6.46|6.64|6.33|6.36|6.29|6.19|6.2|6.31|6.34|6.1|6.07|6.16|6.23|6.18|6.25|6.35|6.35|6.22|6.13|6.29|6.65|6.45||||||6.44|6.58|6.65|6.59|6.66|6.88|6.83|6.92|6.71|7.08|7.27|7.26|7.47|7.4||7.44|7.39|7.58|7.44|7.64|7.55|7.73|7.91|7.99|7.94|8.08|8.06|8.03|7.64|7.59|7.61|7.55|7.57|7.5|7.63|7.59|7.63|7.74|7.96|7.84|7.88|7.55|7.9|8.04|8.1|8.25|9.37|9.59|9.54|9.39|9.42|9.38|9.5|9.46|9.6|9.17|9|8.64|8.77|9|8.69|8.72|8.67|8.86|8.05|7.97|8.1|7.65|7.41|7.34|7.38|7.33|7.45|7.48|7.59|7.7143|7.5643|7.5|7.8571|8.0143|7.95|8.2786|8.3786|8.0714|8.05||8.0357|8.1143|8.1857|8.1|8.1714|8.2286|8.1214|8.5857|8.2857|8.0643|7.9786|7.9786|8.1286|8.4357|8.3929|8.1786
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|50.55|50|46.87|49.88|53.55|54.68|55.74|56.18|56|55.85|54.2|54.9|56.01|54.25|54|53.4|53.72||55.5|54.88|54.51|54.18|54.21|55.94|56|56.37|56.22|55.39|54|54.25|55.15|56.03|56.99|56.56|56.88|58.18|57.92|56.8|58.17|58.09|58.38|59.39|59.08|58.42|58.52|59.86|59.06|60.1|60.18|59.82|60.63|62.1|63.2|63.7|62.68|64.76|64.01|64.53|65.38|65|67.27|67.95|65.74|66.24|67.15||||||64.41|64.5|63.7|63.46|63.05|63.5|61.4|60.85|59.42|60.51|58|56.96|56.01|55.63||56.98|56.32|57.77|58.49|57|57.61|59.16|59.25|61|60.79|63.01|62.5|63.04|64.1|65.4|64.99|65.03|62.6|62.76|63.6|65.25|63.9|62.5|62.36|62|63.72|64.01|62.68|63.62|62.58|63.79|64.74|67.11|66.4|67.3|67.3|65.2|66.61|65.27|64.2|59.19|58.68|56.77|55|54.05|57|57.9|57.52|57.67|58.51|59.48|59.38|60.9|62.35|61|61.76|62.87|62.72|62.85|64.34||||||65.47|65.5|72.4|73.34|72.07|73.18|73.99|74.55|73.2|71.67|72.85|77.11|75.8|77.38||73.7|75.35|73.99|74.03|74.3|75.67|75.01|77.54|78.21|79|80.11|81.96|84.05|83.09|79.68|79.6|81.19|81.15|83.31|82|82.83|82.71|87.7|85|84.78|82.6|84.75|89.4|91.29|85.88|87|88|87.07|87.6|88.44|89.5|90.05|90.88|90.59|91.85|93|87.92|89.04|88.32|90.93|93.18|92.02|97.6|99.72|95.9|95.51|94.2|97.11|94|89.61|91.73|91.8|89.51|90.8|93.5|85.2|81.86|82.72|83.01|80.41|78|81.47|83.46|82.2769|77.8693||74.6154|71.8077|70.2308|69.3308|69.6308|68.6308|68.5154|70.6154|71.0385|70.6154|68.4539|69.6154|66.1539|66.7308|66.5385|65.9231
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.09|8.2|8.08|8.2|8.18|8.25|8.25|8.35|8.33|8.29|8.29|8.25|8.22|8.23|8.34|8.22|8.23||8.41|8.43|8.4|8.48|8.58|8.68|8.73|8.79|8.73|8.64|8.5|8.58|8.54|8.57|8.48|8.67|8.67|8.75|8.78|8.73|8.92|9.02|9.12|9.11|9.21|8.97|9.01|9.01|9.02|8.86|8.92|8.73|8.68|8.82|8.93|8.86|8.79|8.79|8.67|8.79|8.75|8.65|8.78|8.83|8.69|8.58|8.53||||||8.44|8.34|8.35|8.42|8.26|8.24|8.25|8.35|8.4|8.43|8.48|8.38|8.34|8.26||8.1|8.13|8.29|8.21|8.18|8.27|8.38|8.37|8.27|8.56|8.59|8.74|8.81|8.65|8.87|8.95|8.92|8.83|8.85|8.9|8.72|8.7|8.66|8.5|8.43|8.51|8.43|8.41|8.46|8.52|8.55|8.55|8.5|8.48|8.47|8.55|8.46|8.48|8.73|8.22|8.03|8.03|8.09|7.92|7.94|8.51|9.26|9.22|9.25|9.54|9.77|9.97|9.95|10.1|9.95|9.84|9.78|9.72|9.54|9.43||||||9.48|9.72|9.63|9.2|9.06|9.47|9.72|9.88|9.54|9.81|10.15|10.61|10.49|10.72||10.56|10.83|10.8|10.81|10.69|10.48|10.42|10.73|10.8|10.18|10.21|10.08|10.37|10.26|10.01|10.03|10.25|10.5|10.65|10.55|10.22|10.2|10.2|10.42|10.28|10.23|10.22|10.37|10.9|10.84|10.93|11.05|11.05|11.13|11.17|11.23|11.63|11.37|11.53|11.51|11.82|12.12|12.5|12.67|12.94|12.58|12.82|12.77|13|12.28|12.22|12.46|12.87|12.58|12.46|12.66|12.24|12.6|12.79|13.03|13.02|13.96|12.5|12.64|12.25|12.2|12.48|11.66|11.69|11.99||11.89|11.61|11.05|11.13|11.03|10.9|10.64|11.34|11.17|11.05|11.3|11.61|11.97|11.68|12.19|11.7
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|30.62|32.05|29.78|30.57|32.8|34.14|33.91|33.7|33.7|34|34.14|33.59|34|34.3|35.07|34|35||36.08|34.92|34.7|33.93|33.75|34.32|34.62|33.99|34.63|34.42|33.44|34.06|34.45|34.91|34.63|35.54|35.68|36.64|36.89|37.1|38.4|38.49|38.32|39.2|39|38.8|40.29|40.12|41.06|38.91|39.71|39.72|40.15|42.17|41.7|39.48|38.62|38.9|38.07|38.23|37.81|37.9|37.45|38|38.39|37|40||||||37.88|37.6|38.09|37.53|37.63|37.68|37.02|37.21|36.79|35.98|34.81|34.8|35.38|34.38||34.88|34.75|35.68|35.57|34.02|34.59|36.49|37.67|36.71|38.11|39.47|39.02|39.18|39.68|40.2|41.22|40.75|40.94|40.01|40.24|40.95|40.32|39.6|39.05|39.27|39.82|40.29|40.26|40.85|41.29|42.81|43.49|44.58|43.58|44.99|44.96|46.56|45.46|45.98|41.95|40.45|40|39.31|37.81|38.5|40.85|43.53|39.75|39.83|45.65|46.84|44.79|44.75|44.4|43.94|44.18|45|42.64|41.19|42.82||||||46.12|47|49.34|49.58|49|50.8|51.42|53.59|52.78|50.67|51.5|56.96|58.44|62.36||64.7|74.5|70.49|61.92|61.97|58.77|56.32|64.69|66|60.5|61.3|62.4|65.58|64.9|63.52|63.65|63.37|64.99|63.63|62.12|63.06|58.09|54.22|50.25|49.01|47.98|46.53|48.23|49.69|48.49|48.01|48.5|45.6|44.08|45.53|45.89|46.1|45.53|44.68|44.86|46|44.08|44.18|45.75|46.7|47.23|47.21|47.84|49.9|47.44|47.29|47.69|48.11|46.5|47.06|50.13|46.79|47|47.92|48.8|46.5|46.71|49.02|47.99|45.5|45.5|46.78|47.84|47.66|44.58||44.18|44.92|43.67|42.91|43|42.26|40.2|41.23|38.58|38.7|37.8|39.06|38.66|38.15|38.57|36.85
08310|100491|/equities/huafang|SHANGHAICOMP|9.78|9.68|9.61|9.56|9.68|9.86|9.73|9.63|9.5|9.61|9.67|9.64|9.43|9.17|9.16|9.18|9.19||9.11|8.7|8.65|8.47|8.51|8.51|8.6|8.59|8.53|8.58|8.51|8.46|8.45|8.6|8.6|8.65|8.65|8.7|8.76|8.81|9|8.93|8.9|8.93|8.9|8.88|8.8|8.87|8.89|8.91|8.91|8.79|8.74|8.9|8.94|8.87|8.85|8.9|8.69|8.74|8.69|8.66|8.78|8.8|8.7|8.57|8.71||||||8.57|8.5|8.5|8.5|8.4|8.36|8.37|8.35|8.46|8.52|8.45|8.47|8.44|8.35||8.35|8.35|8.43|8.41|8.31|8.23|8.46|8.39|8.4|8.67|8.7|8.74|8.75|8.81|9.02|8.92|8.88|8.98|8.94|8.85|8.86|8.91|8.74|8.6|8.65|8.72|8.68|8.65|8.7|8.59|8.77|8.8|8.84|8.74|8.82|8.85|8.77|8.84|8.83|8.78|8.62|8.65|8.52|8.43|8.68|8.81|9.12|8.95|8.88|9.04|9.05|9.2|9.22|9.33|9.27|9.18|9.15|9.17|9.09|9.16||||||9.1|9.15|9.62|9.64|9.73|9.96|9.84|9.74|9.75|9.81|10.12|10.42|10.45|10.75||10.71|10.75|10.74|10.43|10.22|10.26|10.36|10.58|10.8|10.52|10.72|10.59|10.82|10.51|10.36|10.38|10.49|10.56|10.48|10.46|10.4|10.38|10.19|10.06|10.07|9.99|9.93|9.97|10.15|10.11|10.18|10.11|10.13|9.98|10.18|10.14|10.27|10.33|10.26|10.14|10.2|10.23|10.1|10.19|10.9|11.27|10.81|11.2|11.21|11.03|10.94|10.88|11.17|11.11|11.13|10.9|10.8|10.99|11.19|11.06|10.99|11.3|11.54|11.12|11.22|10.98|10.87|10.84|10.9|10.67||10.7|10.79|10.86|10.71|10.7|10.65|10.57|10.9|10.75|10.67|10.1|10.45|10.5|10.75|10.68|10.58
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.16|12.02|11.79|12.24|12.21|12.37|12.4|12.65|12.66|12.69|12.7|12.64|12.63|12.51|12.6|12.58|12.45||12.51|12.42|12.38|12.2|12.42|12.43|12.6|12.75|12.8|12.76|12.69|12.81|12.76|12.82|12.69|12.84|12.85|13.15|13.17|13.1|13.3|13.41|13.38|13.45|13.49|13.22|13.3|13.28|13.43|13.44|13.43|13.21|12.97|13.16|13.19|13.17|12.93|12.88|12.85|12.89|12.9|12.85|13.02|13.14|13.04|12.95|12.9||||||12.69|12.64|12.72|12.7|12.65|12.58|12.72|12.67|12.62|12.58|12.87|12.93|12.83|12.75||12.72|13.02|12.71|13.2|13.15|13.1|13.78|13.83|13.88|14.2|12.57|12.62|13.04|13.1|12.91|12.9|12.92|12.73|12.8|12.61|12.47|12.64|12.81|12.48|12.42|12.4|12.45|12.59|12.61|12.46|12.46|12.2|12.5|12.64|12.49|12.39|12.18|11.83|12.01|11.8|11.56|11.65|11.44|11.07|10.96|11.64|11.41|11.25|11.32|11.52|11.61|11.6|11.78|11.73|11.47|11.25|11.08|10.94|10.92|11.13||||||11.01|11.13|11.19|10.99|11.18|11.56|11.61|11.48|11.59|11.74|12.08|12.36|12.31|12.63||12.49|12.51|12.51|12.59|12.21|12.24|12.17|12.34|12.31|12.01|12.19|12.11|12.46|12.49|12.35|12.42|12.55|12.62|12.54|12.64|12.76|12.25|12.26|12.23|12.16|12.09|11.96|12.06|12.61|12.74|12.89|12.88|12.92|13|12.85|13.08|13.19|13.04|13.04|12.7|13.54|14.27|14.5|15.34|15.04|15.11|15.41|15.65|14.9|14.99|14.79|14.83|15.03|15.1|15.39|15.68|15.35|15.22|13.99|13.65|13.7|13.66|13.31|13.53|13.71|13.56|13.86|13.94|13.62|13.43||13.52|13.45|13.41|13.58|13.61|13.9|13.17|14.2|13.99|13.8|13.5|14.08|14.17|14.29|14.43|14.4
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.8|21.43|20.55|21.6|21.46|21.62|21.91|22.27|22.24|22.02|21.91|22.28|21.86|21.84|21.78|21.9|21.83||22.66|22.5|22.36|22.35|22.38|22.61|22.78|22.75|22.72|22.67|22.26|22.53|22.45|22.67|22.5|22.88|22.96|23.53|23.7|23.4|23.93|24.03|23.94|24.13|24.02|23.91|23.73|24|23.65|23.83|23.66|23.58|23.28|23.99|24.12|24.08|23.76|23.94|23.87|23.77|23.63|23.77|23.9|24.22|24.24|23.98|23.69||||||23.58|23.38|23.25|23.05|23.3|22.39|22.39|22.45|22.6|22.52|22.36|22.3|22.26|21.62||21.88|21.61|22.29|21.95|21.41|21.88|22.8|22.82|22.81|23.35|23.76|23.85|24.07|24.25|24.4|24.28|24.14|23.7|23.65|23.51|23.36|23.3|23.26|22.82|23.12|23.6|23.55|23.51|23.64|23.6|23.88|23.88|24.02|23.66|23.88|24.1|23.78|23.81|24.05|23.78|23.08|22.91|23.3|22.81|22.16|23.8|23.86|23.93|23.56|23.74|23.7|23.61|23.79|23.8|23.42|22.95|22.8|22.37|21.8|22.22||||||22.71|23.02|23.25|22.72|23.2|23.79|23.45|23.51|23.3|23.4|23.84|24.82|24.99|25.5||25.55|26.24|26.11|25.76|25.28|25.17|25.05|26.58|27.18|27.17|28.19|28.26|29|28.8|28|28.88|28.36|28.82|28.09|27.91|28.21|28.38|27.55|26.56|26.13|25.28|25|25|25.98|25.68|26.31|26.02|26.16|25.99|26.5|26.71|27.25|27.56|26.9|26.3|26.17|25.87|25.94|26.76|28.01|28.83|28.53|30.25|29.88|29.03|28.22|27.94|28.38|29.1|29.11|28.9|28.6|27.87|28.6|29.73|29.64|30.33|31.7|29.52|28.27|27.48|27.89|28.36|28.05|26.95||26.56|26.49|26.2|25.8|25.01|25.27|25.43|26.72|26.4|26.15|25.5|26.22|26.18|26.33|26.31|25.55
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.77|20.05|19|21.01|22.63|23.32|23.44|24.18|24.56|24.53|24.6|24.15|24.21|24.58|24.32|23.96|24.17||24.83|24.65|24.42|24.3|24.19|24.65|24.5|24.36|24.5|24.86|23.94|24.19|24.65|25.18|25.7|26.39|26.9|27.2|27.48|27.25|28.11|28.4|28.9|28.93|29|29.14|29.5|29.77|29.51|29.67|30.6|29.79|30.01|30.88|31.08|31|29.2|28.81|28.26|28.17|26.74|26.69|26.91|27.28|26.98|26.5|26.07||||||25.77|25.88|26.17|26.25|25.88|26.25|26.03|26.22|26.35|26.51|26.35|25.98|25.7|25.52||25.43|25.38|25.62|25.4|24.92|24.86|25.06|25.22|25.03|25.97|26.3|26.1|26.28|26.71|26.5|26.92|27.49|27.34|26.99|27.15|27.28|27.25|27.5|27.19|26.84|28.42|28.3|28.39|29.55|29.08|29.97|29.68|29.96|29.79|30.04|27.23|27.09|27.37|28.51|27.74|27.13|27.05|26.59|24.98|24.62|26|26.8|25.38|26.01|28.49|27.04|27.51|28.17|27.8|26.87|26.43|25.87|25.04|25.02|26.12||||||26.82|26.66|26.73|25.95|25.2|26.01|26.35|26.8|27.08|26.69|26.65|27.35|27.56|27.86||27.75|28.41|28.5|28.85|29.66|29.15|28|29.73|31|29.15|29.67|30|31.48|31.76|30.8|32.5|33.06|32.84|32.69|32.66|33.02|32.26|32.37|33.76|32.09|31.94|32.21|32.1|33.99|32.69|33.39|33.33|31.69|31.46|32.32|33.02|32.55|33.1|32.49|31.6|31.04|30.43|30.78|31.91|32.88|31.78|33.11|33.9|35|33.85|33.4|33.41|34.31|35.07|35.99|35.14|34.75|36.3|37.01|34.99|34.5|33.46|33.88|32.51|33.2|33.21|34.79|33.27|33.87|31.6||31.54|30.9|30.44|30.16|30.2|30.35|29.61|31.44|31.37|32.5|30.81|30.82|30.5|31.01|31.57|30.55
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.39|4.43|4.36|4.44|4.49|4.57|4.59|4.63|4.65|4.64|4.64|4.64|4.62|4.61|4.68|4.67|4.67||4.76|4.74|4.72|4.76|4.83|4.9|4.87|4.82|4.8|4.84|4.81|4.75|4.77|4.79|4.74|4.8|4.86|4.89|4.88|4.85|4.94|4.98|4.99|4.97|4.96|4.94|4.95|4.96|4.95|4.94|4.96|4.92|4.94|4.97|5.01|4.92|4.93|4.91|4.89|4.91|4.89|4.92|4.89|4.89|4.83|4.79|4.81||||||4.77|4.73|4.72|4.7|4.66|4.64|4.63|4.65|4.74|4.72|4.73|4.75|4.67|4.64||4.62|4.64|4.68|4.69|4.65|4.64|4.74|4.77|4.76|4.87|4.88|4.93|4.94|4.9|4.95|4.98|4.96|4.97|5|4.98|4.9|4.93|4.9|4.83|4.83|4.83|4.83|4.82|4.88|4.84|4.92|4.84|4.83|4.82|4.77|4.81|4.77|4.75|4.74|4.69|4.65|4.63|4.63|4.52|4.51|4.69|4.69|4.6|4.62|4.73|4.74|4.75|4.81|4.81|4.79|4.77|4.74|4.6|4.61|4.67||||||4.62|4.77|4.76|4.68|4.84|4.92|4.98|4.95|4.96|5.04|5.12|5.2|5.25|5.35||5.33|5.39|5.38|5.27|5.24|5.18|5.18|5.32|5.35|5.25|5.37|5.5|5.56|5.4|5.48|5.48|5.39|5.42|5.38|5.34|5.36|5.23|5.26|5.25|5.21|5.2|5.19|5.21|5.3|5.23|5.24|5.26|5.2|5.19|5.14|5.11|5.07|5.09|4.97|4.88|5.01|5.1|5.06|5.13|5.17|5.17|5.13|5.19|5.28|5.26|5.27|5.27|5.28|5.2|5.19|5.16|5.06|5.14|5.17|5.12|5.12|5.14|5.15|5.09|5.16|5.1|5.23|5.21|5.23|5.15||5.1|5.07|5.2|5.18|5.17|5.1|5.03|5.22|5.18|5.19|5.09|5.09|5.1|5.1|5.05|4.97
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.59|13.35|13.33|13.53|13.26|13.67|13.71|13.83|13.94|13.89|13.92|13.88|13.82|13.7|13.99|14.09|14.41||14.71|14.52|14.49|14.52|14.65|14.85|15.31|14.79|14.85|14.76|14.76|14.5|14.42|14.62|14.57|14.69|14.68|14.92|14.96|14.65|15.1|15.13|15.24|15.23|15.19|15.15|15.31|15.3|15.39|15.39|15.54|15.43|15.3|15.69|15.49|15.55|15.39|15.03|14.98|14.94|14.84|14.76|14.8|14.87|14.84|14.43|14.26||||||13.99|13.58|13.34|13.29|13.26|13.11|13.12|13.33|13.41|13.3|13.23|13.26|13.03|12.95||12.93|12.94|13.47|13.58|13.5|13.34|13.69|13.61|13.8|14.02|14.15|14.26|14.15|13.78|13.85|13.88|13.9|13.93|14.01|13.79|13.83|13.77|13.43|13.32|13.48|13.67|13.63|13.99|13.77|13.98|13.85|13.71|13.67|13.55|13.6|13.69|13.47|13.43|13.52|13.47|13.43|13.36|13.3|13.23|13.13|13.25|13.17|12.9|13.12|13.48|13.21|13.16|13.3|13.3|13.01|12.95|12.89|12.65|12.66|13.04||||||13|13.34|13.26|13.03|13.18|13.51|13.82|13.82|13.85|13.8|13.99|14.13|14.07|14.18||14.02|14.35|14.13|14.38|14.09|13.69|13.52|13.98|13.92|13.37|13.89|13.77|14.48|14.54|14.59|15.4|15.29|15.6|14.44|14.45|14.7|14.72|14.67|14.8|15.04|14.88|14.34|14.2|14.6|14.7|14.93|14.49|14.45|14.16|14.55|14.6|14.74|14.27|14.17|13.63|13.47|13.4|12.9|12.8|13.18|13.16|13.21|13.2|13.45|13.27|13.2|13.18|13.47|13.01|13.18|13.01|12.75|13.09|13.07|12.78|13.09|13.25|13.38|13.34|13.16|13.09|13.12|13.4|13.52|13.32||13.27|13.3|13.3|13.23|13.18|12.99|12.7|13.08|12.98|13.11|12.78|12.79|12.63|12.83|12.77|12.51
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|31.97|31.1|30.63|32.08|33.29|33.57|34.28|34.82|35|35|36.33|34.26|34.88|35.17|34.35|32.29|32.24||32.98|33.28|35.2|35|35.7|37.2|36.89|37.57|36.99|37.99|35.22|34.78|36.17|36.85|37.03|36.86|37.82|37.26|37.61|37.79|38.21|38.72|38.92|39.11|39.21|39.32|39.17|39.62|39.53|40.1|40.25|39.78|39.2|39.73|41.01|41.28|41.72|42.18|42.01|42.1|43.05|43.54|44.5|44.57|45.52|46.81|46||||||46.76|44.92|45.05|45.11|43.38|42.55|41.79|43.15|43.29|43.51|44.17|43.07|42.17|42.22||42.51|41.3|39.87|38.43|38.16|37.32|37.15|37.48|37.69|39|38.27|38.78|39.68|39.71|39.5|40.16|40.71|39.99|39.78|39.3|40.02|39.87|40.29|40.7|40.02|41.68|42.05|42.75|43.42|43.2|43.91|43.82|43.9|43.96|42.59|41.6|41.56|40.17|39.83|38.15|37.73|37.01|37.36|35.99|35.8|36.01|37.5|36.42|35.8|38.62|38.71|40.44|41.58|41.81|44.11|40.1|37.5|37.57|38.29|39.3||||||39.09|37.99|38.51|36.16|35.08|35.52|35.9|36.84|36.9|36.2|37.8|37.4|35.31|39||38.97|39.34|40.75|40.25|40|41.28|41|39.85|39.88|39.7|40.29|39.84|40.69|41.8|41.43|41.92|42.22|42.47|43.25|42.88|42.55|41.67|43.53|44.7|44.36|48.84|45.18|45.57|46.95|46.9|49.85|48.5|48.9|49.44|49.23|51.85|51.4|50.9|51.92|52.09|53.58|52.5|53.64|56.13|55.33|55.04|55.98|57|55|50.27|51.58|49.11|49.23|50.47|50|47.2|48.26|49|48.44|48.92|48.41|48.18|47.2|45.98|46.57|46.9|48.21|45.99|45.72|43.22||44.51|47|44.69|45.6|45.79|46.4|45.9|48.37|48.7|49.2|49.2|50.2|49.49|50.06|51.22|50.55
08317|100417|/equities/ju-hua|SHANGHAICOMP|15.8|16.23|15.8|16.56|16.92|17.9|18.69|18.25|18.2|17.75|17.73|18.05|17.83|18|17.4|16.55|16.91||17.49|17.7|17.2|16.96|17.14|17.2|16.7|17.04|17.06|17.6|17.38|17.2|17.61|17.8|17.92|18.09|18.1|18.41|18.6|18.5|18.85|19.05|18.94|19.06|18.92|18.95|18.14|17.85|17.68|17.78|17.8|17.31|17.48|17.99|17.7|17.15|17.18|15.91|15.81|15.98|16.11|16.5|16.9|16.7|16.53|16.07|16.3||||||16.06|16.18|16.14|16.01|16.02|16.71|16.37|16.5|16.5|16.4|16.15|16.11|15.9|15.54||15.55|15.15|15.51|15.75|15.12|15.23|15.81|15.68|15.69|15.78|16.1|15.96|16.07|16.5|16.63|16.89|16.5|16.5|16.21|16.8|16.92|16.8|16.72|16.91|16.49|17.11|17.17|17.02|17.44|17.18|17.29|17.38|17.62|17.32|17.92|18.04|18.3|17.92|17.94|17.92|17.79|16.45|16.52|15.84|15.65|16.33|16.78|16.2|15.77|16.05|16.06|15.79|15.68|14.6|14.5|14.35|14.3|14.11|13.9|13.88||||||14.14|13.98|14.48|14.3|14.15|14.57|14.37|14.69|14.66|14.42|14.85|15.72|15.85|16.57||16.53|16.45|16.4|16.26|15.66|15.44|15.7|15.87|16.18|16.06|16.91|16.34|17.66|17.35|16.55|16.96|16.87|17.12|17.31|16.94|18.02|17.16|16.64|16.49|16.77|16.31|16.5|16.85|17.01|17.56|16.85|16.2|16|16.26|15.77|16.46|16.79|16.52|16.06|14.88|14.7|13.41|12.91|13.22|13.57|13.89|13.68|14.05|14|13.35|13.16|12.99|13.36|13|12.92|12.45|12.17|12.53|13.1|12.82|12.65|12.71|13.24|12.25|12.12|11.78|12.01|12.26|12.43|11.92||11.79|11.68|11.56|11.54|11.64|11.48|11.41|11.93|11.88|11.75|11.18|11.34|11.13|11.24|11.08|11.03
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|28.9|28.81|27.96|29.32|29.65|30.99|31.3|32.06|32.34|32.76|32.18|32.8|33.78|33.76|33.47|34.26|33.6||32.48|30.29|28.07|27.61|28.2|28.74|29.22|30.21|30.81|30.97|31|33.05|32.7|33.6|34.8|33.7|34.34|35.16|35.42|35.7|35.79|36.15|36.1|36.71|36.77|36.6|36.6|36.07|36.25|36|35.86|35.22|35.89|36.25|36.2|36.69|37.12|37.75|37.63|38|37.55|37.42|36.71|37|37.15|35.3|35.6||||||34.98|35.19|34.99|35.22|35.4|35.7|35.85|36.2|37.01|36.27|36.8|37.88|37.88|36.33||35.59|35.48|34.54|35.23|35.77|36.06|36.84|36.77|36.77|37.3|36.87|36.71|37.35|36.49|37.01|37.12|37.47|36.85|36|36.2|37.17|37.5|36|36.66|36.29|37.47|37.12|37.29|38.15|37.88|38.55|38.15|38.49|37.34|38.38|38.75|38.51|39.82|41.16|44|40.59|39.66|42.15|35.75|39.33|44.44|44.39|42.38|44.45|46.77|47.25|46.74|47.32|46.01|44.61|43.6|43|40.69|40.12|41.06||||||40.51|41.4|42.85|41.59|40.99|41.77|42.99|43.86|43.75|44.86|45.36|46.59|47.6|47.91||47.34|47.65|50.05|48.92|48.45|48.49|47.2|48.91|49.04|49.91|48.92|49.96|46.81|45|43.74|45.2|46.16|47.3|49.06|49.27|51.7|52.24|52|51.6|47.27|46.7|47.31|47.2|48.71|48.22|48.11|50.42|50|50.61|50.41|49.58|50.69|49.18|49.01|49.73|50.63|51.6|49.8|50.78|50.5|52.62|54.19|51.45|52.22|52.3|51.7|51.06|51.3|51.51|55.83|55.49|53.1|54.46|55|55.66|52.72|52.75|51.77|52.27|51.7|51.36|51.9|50.25|50.49|46.86||46.77|47|47|50.89|49.98|47.01|44.6|45.5|40.38|40.2|39.98|41.42|40.54|42.38|42.3|43.2
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.09|12.13|11.88|12.32|12.43|12.93|12.9|12.91|13.2|13.29|13.12|13.34|12.75|12.65|13.05|13.2|12.87||12.97|13.05|12.91|12.96|13.05|13.22|13.25|13.34|13.24|13.14|12.92|12.9|12.93|13.12|13.1|13.25|13.36|13.38|13.3|13.2|13.48|13.52|13.4|13.43|13.43|13.23|13.3|13.4|13.4|13.23|13.28|13.08|13.23|13.55|13.39|13.37|13.26|13.2|13.12|13.15|13.06|13.12|13.11|13.08|12.96|12.82|12.83||||||12.74|12.46|12.52|12.58|12.35|12.45|12.23|12.33|12.39|12.31|12.29|12.28|12.27|11.98||12.11|11.88|12.26|12.34|12.17|12.1|12.49|12.76|12.69|13.08|13.28|13.25|12.98|12.89|12.83|12.91|13.06|13.17|13.22|13.35|13.27|13.2|13.27|13.16|13|13.31|13.21|13.48|13.68|13.63|14.25|14.08|14.77|14.6|14.22|14.58|14.9|15.45|15.45|15.46|15.1|15.05|15.55|15.26|15.35|14.35|14.2|13.88|14.55|14.11|14.2|14|14.42|14.81|14.69|14.83|14.86|13.05|13.55|13.58||||||13.64|14.4|13.65|13.05|13.37|13.66|13.33|13.44|12.8|12.63|12.91|13.26|13.18|13.5||13.28|13.45|13.52|13.64|13.75|12.98|12.9|13.13|12.95|12.61|12.79|13.04|13.73|13.88|14.26|14.83|14.4|14.88|15.15|14.75|15.15|14.56|13.9|15.2|15.02|12.35|12.42|12.43|12.87|12.83|12.88|12.55|12.4|12.33|12.59|12.53|12.6|12.46|12.6|12.12|12.29|12.72|11.9|11.93|11.97|11.79|11.86|11.83|12.1|12.04|12.05|12.02|12.4|12.06|11.8|11.78|11.83|12.25|12.15|12.02|11.89|11.8|11.88|11.8|11.86|11.73|11.93|12.02|12.12|12.04||11.91|11.95|11.8|11.9|12.01|11.92|11.56|12.04|11.92|11.77|11.6|11.75|11.42|11.8|11.49|11.46
08320|100555|/equities/longsheng|SHANGHAICOMP|10.14|10.3|10.34|10.41|10.39|10.66|10.72|10.88|10.77|10.17|10.01|9.97|10.09|10.04|10.04|10.25|10.24||10.28|10.26|10.34|10.28|10.32|10.25|10.28|10.25|10.04|10.01|10|10.05|9.98|9.99|10.01|10.02|10.03|10.16|10.32|10.25|10.42|10.58|10.58|10.46|10.3|10.29|10.1|10.25|10.22|10.28|10.23|10.02|9.97|10.12|10.25|10.02|9.96|10.03|10|9.92|9.9|9.96|10.07|10.1|10.04|9.99|10.19||||||10.17|10.15|10.09|9.92|9.8|9.76|9.75|9.87|9.95|9.95|9.98|9.96|9.93|9.93||9.87|9.88|9.93|9.88|9.82|9.79|9.98|9.78|9.87|9.97|9.86|10.1|10.15|10.12|10.24|10.18|9.94|9.93|10|10.05|9.87|9.85|9.75|9.68|9.59|9.66|9.58|9.55|9.66|9.63|9.76|9.24|9.34|9.24|9.27|9.21|9.1|9.17|9.24|9.2|9.1|9.09|9.11|9.02|8.85|9.05|9.09|9.1|9.03|9.25|9.24|9.23|9.38|9.41|9.4|9.29|9.21|9.18|9.02|9.01||||||9.01|9.14|9.19|9.14|9.24|9.22|9.21|9.19|9.24|9.34|9.5|9.61|9.6|9.69||9.63|9.69|9.7|9.61|9.51|9.49|9.55|9.53|9.56|9.53|9.69|9.67|9.88|9.94|9.67|9.72|9.82|9.84|9.87|9.91|9.87|9.77|9.73|9.7|9.7|9.6|9.56|9.57|9.83|9.9|9.98|9.92|9.97|9.93|9.97|10.03|10.17|10.2|10.17|10.1|10.29|10.2|10.17|10.2|10.2|10.15|10.22|10.59|10.3|10.28|10.2|10.17|10.33|10.21|10.22|10.19|10.15|10.3|10.36|10.33|10.33|10.55|10.41|10.19|10.37|10.3|10.6|10.68|10.61|10.54||10.52|10.62|10.63|10.53|10.56|10.48|10.28|10.55|10.53|10.43|10.27|10.43|10.41|10.53|10.39|10.39
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.99|12|11.49|11.8|11.8|12.05|12|12.27|12.4|12.34|12.39|12.19|12.6|12.56|12.66|12.3|12.35||12.45|12.35|12.31|12.25|12.46|12.28|12.3|12.36|12.34|12.38|12.09|12.3|12.32|12.46|12.34|12.39|12.28|12.42|12.53|12.53|12.8|13|13.05|13.68|12.97|12.89|13.06|13.07|13.16|13.25|13.34|13.26|13.08|13.5|14|13.53|13.45|13.69|13.48|13.28|13.16|13.28|13.43|12.9|12.48|12.27|11.96||||||11.66|11.75|11.96|11.93|11.84|11.78|11.85|11.92|12.02|12.1|11.9|11.87|11.9|11.93||11.8|11.69|11.8|11.92|11.89|11.88|12.21|12.22|12.31|12.97|12.83|12.93|13.35|13.19|13.1|12.93|12.9|12.75|12.8|12.75|12.6|12.75|12.68|12.41|12.45|12.63|12.55|13.18|12.78|12.78|12.6|12.46|12.62|12.59|12.29|12.45|12.25|12.22|12.35|12.26|12.08|12|11.98|11.5|11.47|12.14|12.68|12.59|12.58|12.91|12.84|13|13.99|13.75|13.72|13.39|13.01|13.05|12.94|13.58||||||13.46|13.25|13.15|12.65|12.9|13.35|13.78|14.2|14.45|14.21|15.06|15.71|15.6|15.81||15.91|15.86|16.18|14.75|14.44|14.09|14.13|14.79|15.21|15.18|15.3|15.77|16.22|15.47|13.9|14.02|14.14|14.28|14|14.16|13.7|13.37|13.23|13.45|13.45|13.35|13.34|13.11|13.69|14.16|14.37|14.37|13.75|13.75|13.85|14.03|14.53|14.49|14.37|14|13.3|13.41|13.41|13.68|13.75|14.02|13.66|14.14|14.81|14.46|13.69|13.61|13.72|13.65|13.48|13.45|13.31|13.56|13.74|13.64|13.5|13.69|13.58|13.31|13.23|12.98|13.27|13.25|13.25|12.89||12.89|12.79|12.57|12.73|12.8|12.59|12.4|13.06|13.07|12.85|12.73|13|13.1|13.4|13.19|13.2
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.86|6.69|6.55|6.63|6.62|6.72|6.81|6.81|6.94|6.93|6.93|6.95|6.87|6.93|7.12|7.03|7.06||7.23|7.13|7.07|7.14|7.18|7.36|7.39|7.34|7.35|7.33|7.26|7.29|7.4|7.48|7.37|7.73|7.54|7.74|7.63|7.5|7.86|7.8|7.71|7.69|7.66|7.55|7.65|7.63|7.62|7.64|7.67|7.68|7.68|7.91|7.88|7.91|8.13|7.9|7.93|7.98|7.94|7.9|8.03|7.92|7.81|7.66|7.48||||||7.55|7.43|7.42|7.45|7.42|7.52|7.45|7.52|7.4|7.23|7.25|7.15|7.18|6.88||6.85|7.05|7.23|7.31|7.08|7.11|7.45|7.4|7.28|7.32|7.43|7.51|7.41|7.5|7.34|7.46|7.38|7.41|7.39|7.22|7.19|7.26|7.16|7.03|7.01|7.07|7.08|7.09|7.14|7.19|7.2|7.08|6.96|6.9|6.98|6.95|6.95|6.98|6.92|6.94|6.93|6.81|6.9|6.81|6.63|6.85|6.75|6.71|6.63|6.8|6.65|6.59|6.69|6.75|6.56|6.5|6.39|6.11|6.08|6.29||||||6.36|6.53|6.59|6.43|6.55|6.68|6.59|6.59|6.45|6.51|6.83|7.08|7.08|7||7.09|7.17|7.23|7.2|7.13|6.97|6.9|7.2|7.2|7.02|6.99|7.11|7.14|7.14|7.06|7.14|7.13|7.22|7.11|7.1|7.14|7.1|7.11|7.04|6.88|6.83|6.68|6.76|6.91|6.91|6.9|6.92|6.85|6.78|6.78|6.7|6.75|6.8|6.68|6.48|6.62|6.57|6.5|6.52|6.47|6.49|6.42|6.4|6.49|6.52|6.51|6.49|6.65|6.47|6.45|6.4|6.3|6.35|6.37|6.4|6.4|6.38|6.28|6.28|6.35|6.26|6.45|6.54|6.66|6.54||6.45|6.42|6.32|6.3|6.27|6.25|6.06|6.37|6.25|6.22|6.13|6.16|6.16|6.28|6.13|6.07
08323|100369|/equities/zj-orient|SHANGHAICOMP|4|3.97|3.86|3.87|3.9|4|4.01|4.04|4.05|3.98|4.04|4.04|4.03|4.01|4.03|3.99|4.04||4.03|3.99|3.99|4.08|4|4.02|3.97|3.98|3.94|3.96|3.95|4.02|3.88|3.83|3.74|3.77|3.76|3.79|3.83|3.82|3.91|3.95|3.94|3.87|3.85|3.85|3.88|3.89|3.91|3.85|3.85|3.76|3.81|3.8|3.79|3.79|3.78|3.79|3.75|3.8|3.77|3.76|3.8|3.88|3.78|3.75|3.82||||||3.78|3.69|3.71|3.66|3.61|3.56|3.57|3.59|3.62|3.6|3.61|3.62|3.61|3.57||3.55|3.57|3.57|3.57|3.55|3.55|3.62|3.62|3.58|3.71|3.68|3.69|3.74|3.73|3.79|3.81|3.81|3.85|3.89|3.74|3.74|3.8|3.78|3.71|3.66|3.63|3.68|3.67|3.67|3.74|3.78|3.78|3.79|3.77|3.79|3.85|3.74|3.78|3.8|3.84|3.77|3.75|3.75|3.65|3.59|3.7|3.68|3.65|3.65|3.7|3.74|3.74|3.78|3.84|3.8|3.7|3.66|3.61|3.57|3.64||||||3.65|3.71|3.7|3.66|3.73|3.78|3.78|3.72|3.72|3.75|3.88|3.87|3.86|4.01||3.97|4.01|4.07|4.04|4.03|4.04|4.07|4.12|4.1|4.01|4.06|4.02|4.07|4.06|4|4.03|4.05|4.03|4|4|3.98|3.86|3.85|3.86|3.9|3.73|3.7|3.76|3.95|3.96|4|4.01|4.05|4.04|4.14|4.13|4.2|3.97|3.99|3.91|4|4|3.97|4|4.03|3.9|3.86|3.89|3.93|3.99|4.01|4.05|4.01|3.94|3.99|3.99|3.88|3.98|3.96|3.98|3.97|4.05|4.01|3.92|3.9|3.85|3.91|3.91|3.96|3.89||3.85|3.87|3.81|3.77|3.79|3.75|3.63|3.8|3.77|3.74|3.67|3.69|3.7|3.73|3.71|3.63
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.19|5.15|5.04|5.12|5.09|5.25|5.25|5.27|5.26|5.21|5.23|5.2|5.16|5.17|5.25|5.24|5.35||5.41|5.41|5.31|5.42|5.5|5.55|5.56|5.52|5.59|5.56|5.48|5.5|5.46|5.48|5.44|5.5|5.58|5.74|5.7|5.65|5.77|5.77|5.75|5.75|5.71|5.71|5.71|5.73|5.73|5.72|5.68|5.66|5.63|5.76|5.76|5.8|5.73|5.72|5.63|5.65|5.63|5.6|5.61|5.64|5.59|5.5|5.54||||||5.4|5.28|5.27|5.31|5.27|5.23|5.24|5.3|5.41|5.39|5.42|5.45|5.4|5.34||5.29|5.21|5.35|5.34|5.22|5.22|5.34|5.32|5.28|5.35|5.44|5.47|5.52|5.5|5.63|5.65|5.62|5.64|5.73|5.67|5.58|5.55|5.52|5.48|5.48|5.58|5.48|5.49|5.49|5.5|5.53|5.5|5.48|5.43|5.4|5.46|5.39|5.42|5.4|5.37|5.31|5.25|5.27|5.09|4.94|5.32|5.26|5.08|5.08|5.21|5.19|5.21|5.27|5.29|5.25|5.18|5.17|5.07|5.01|5.06||||||5.13|5.21|5.27|5.1|5.26|5.52|5.45|5.44|5.42|5.38|5.63|5.79|5.85|5.95||6.08|6.37|6.4|6.42|6.32|6.35|6.07|6.2|6.38|6.2|6.07|6.02|6.17|6.06|6.02|6.11|6.18|6.26|6.2|6.17|6.37|5.64|5.7|5.69|5.7|5.64|5.51|5.64|5.81|5.87|5.9|5.96|5.9|5.81|5.87|5.83|5.86|5.82|5.87|5.61|5.68|5.73|5.6|5.7|5.7|5.77|5.62|5.58|5.55|5.53|5.44|5.43|5.54|5.5|5.53|5.52|5.5|5.58|5.58|5.71|5.69|5.78|5.92|5.83|5.75|5.68|5.73|5.78|5.79|5.94||5.97|5.76|5.55|5.4|5.3|5.31|5.14|5.4|5.24|5.2|5.13|5.15|5.24|5.17|5.1|5
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.18|5.16|5.09|5.06|5.06|5.13|5.17|5.18|5.22|5.19|5.26|5.26|5.22|5.19|5.22|5.25|5.32||5.41|5.41|5.35|5.38|5.42|5.45|5.53|5.53|5.6|5.45|5.42|5.47|5.44|5.47|5.4|5.47|5.38|5.48|5.55|5.51|5.67|5.68|5.8|5.65|5.73|5.52|5.54|5.53|5.5|5.42|5.48|5.43|5.37|5.42|5.42|5.44|5.41|5.42|5.37|5.3|5.27|5.26|5.33|5.27|5.24|5.22|5.18||||||5.18|5.14|5.09|5.1|5.05|5.03|5.04|5.07|5.14|5.1|5.17|5.23|5.17|5.14||5.07|5.11|5.21|5.22|5.21|5.31|5.4|5.33|5.29|5.46|5.45|5.64|5.55|5.44|5.5|5.55|5.54|5.46|5.46|5.49|5.38|5.4|5.35|5.26|5.25|5.27|5.21|5.27|5.32|5.32|5.38|5.27|5.26|5.25|5.2|5.2|5.13|5.12|5.11|5.03|4.98|4.99|4.96|4.86|4.83|5.09|5.08|5.05|5.08|5.19|5.2|5.18|5.24|5.3|5.24|5.21|5.17|5.08|5.13|5.19||||||5.14|5.33|5.39|5.15|5.26|5.43|5.45|5.56|5.46|5.55|5.8|5.8|5.73|5.79||5.77|5.69|5.67|5.7|5.74|5.6|5.46|5.64|5.56|5.42|5.49|5.5|5.58|5.5|5.5|5.51|5.57|5.58|5.62|5.6|5.69|5.56|5.53|5.51|5.41|5.34|5.24|5.28|5.49|5.48|5.45|5.44|5.41|5.44|5.44|5.4|5.42|5.33|5.31|5.11|5.2|5.32|5.21|5.26|5.32|5.33|5.34|5.32|5.4|5.59|5.7|5.78|5.84|5.9|5.65|5.46|5.33|5.37|5.32|5.29|5.36|5.32|5.32|5.26|5.26|5.28|5.32|5.35|5.37|5.36||5.34|5.33|5.34|5.29|5.31|5.32|5.11|5.33|5.26|5.24|5.18|5.13|5.2|5.2|5.18|5.05
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.04|13.6|13.55|14.1|13.72|14.66|15.05|15.67|15.59|15.03|15.26|15.3|15.42|15.97|16.21|15.95|14.43||14.56|14.43|14.7|14.69|14.62|14.54|15.19|14.78|15.45|15.16|15.03|14.4|13.9|13.92|13.1|12.85|12.49|12.8|12.8|12.31|12.93|12.89|12.98|13.22|13.23|13.49|13.95|13.49|12.97|12.61|12.6|12.55|12.38|12.24|12.25|12.04|12.1|12.02|11.93|11.88|11.66|11.61|11.63|11.58|11.46|11.39|11.5||||||11.22|11.27|11.07|11.12|11.2|11.05|11.13|11.28|11.36|11.4|11.56|11.55|11.1|10.95||10.88|10.69|10.9|10.9|10.87|10.81|11.11|11.11|11.11|11.63|11.88|11.58|11.7|11.33|11.39|11.4|11.53|11.61|11.57|11.53|11.42|11.36|11.34|11.24|11|11.33|11.25|11.42|11.45|11.43|11.58|11.53|11.7|11.5|11.34|11.4|11.28|11.28|11.35|11.25|10.94|11.03|10.87|10.71|10.5|11.16|10.98|10.68|10.9|11.09|11.09|11.09|11.09|11.26|11.14|10.97|10.78|10.6|10.65|10.8||||||10.95|11.26|11.35|11.13|11.39|11.7|11.92|11.87|11.93|12.22|12.48|12.8|12.76|12.87||13.06|13.16|13.11|13.02|13.09|13.05|12.98|13.25|13.09|12.88|13.46|13.45|13.83|13.91|13.85|14.1|14.19|14.35|14.37|14.3|14.45|14.65|14.47|14.29|14.39|13.93|13.82|13.46|14.07|14.35|14.5|14.52|14.16|13.96|14.13|14.08|14.15|14.24|14.47|13.79|13.9|13.87|13.6|13.83|14.29|14.08|14.14|14.3|14.54|14.56|14.6|14.73|14.13|13.6|13.78|13.51|13.45|13.41|13.41|13.51|13.55|13.31|13.35|13.41|13.38|13.4|13.72|13.78|13.69|13.39||13.43|13.27|13.29|12.98|12.76|12.83|13.05|13.88|13.6|13.52|13.56|13.62|13.79|13.96|13.9|14.1
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|30.56|30.36|29.8|33.76|33.94|33|36.58|35.38|36|34.67|34.64|35.17|34.99|35.5|32.71|31.81|32.42||33.21|32.9|32.2|32.34|31.86|31.27|30.8|30.88|31.35|31.86|31.21|32.02|32.38|33.42|33.55|33.8|34.1|34.28|35.06|34.55|34.53|34.35|33.92|33.46|33.71|34.11|30.69|29.77|29.96|29.8|29.8|30.36|30.27|31.55|31.9|30.26|29.28|28.41|28.01|28.28|27.97|28.36|29.17|28.68|27.65|26.34|26.42||||||25.92|26.47|26.49|26.4|27.18|28.17|28.11|28.69|28.99|29.28|29.28|29.2|29.2|28.61||29.11|27.06|27.54|27.9|26.73|27|27.8|27.69|27.81|27.52|27.99|27.64|27.26|28.28|29.23|29.74|28.77|29.4|28.63|29.05|29.74|29.1|28.58|28.94|28.84|30.6|30.75|30.13|30.86|29.5|28.86|29.17|29.68|28.55|29.78|30.2|30.9|29.53|29.7|29.45|28.95|26.48|26|23.38|23.37|24.5|26.01|25.38|25.4|25.88|25.77|25.9|26.5|24.99|24.55|24.7|24.7|24.47|22.87|22.68||||||23.45|23.5|24.07|24.03|23.65|24.7|24.24|24.38|24.2|24.23|24.93|26.68|27.25|27.92||28.7|28.69|29.15|28|26.6|26.34|26.39|27.28|29.12|27.87|30.33|30.44|31.7|31.29|30.17|30.56|29.83|30.06|29.46|29.81|30.89|30.7|29.53|28.7|27.98|27.71|27.75|29.26|28.98|30.68|29.11|27.93|27.03|26.98|26.99|28.33|27.78|28.09|25.8|23.9|23.89|23.2|22.87|22.93|24.18|24.27|23.58|24.2|23.44|22.52|22.28|22.1|22.5|22.14|22.79|21.93|21.72|22.15|22.6|22.75|22.61|22.83|23.66|22.5|21.92|21.4|22.01|21.6|21.56|20.48||20.55|19.9|19.76|19.65|19.75|19.98|19.56|20.61|19.99|19.82|19.5|19.9|19.7|19.84|19.51|19.6
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|17.6|17.52|17.45|17.49|17.55|17.45|17.95|17.7|17.76|17.51|17.63|17.64|17.93|17.93|18.1|17.61|17.59||17.78|18.05|18.09|18.2|18.13|18.1|18.5|18.09|18.09|18.04|17.43|17.55|17.49|17.71|17.96|17.84|17.95|18.01|18.24|18.08|18.48|18.27|18.2|18.26|18.32|18.12|18.35|18.25|18.27|18.2|18.3|18.28|18.35|18.32|18.6|18.38|18.48|18.45|18.07|18.25|18.07|18.14|18.18|18.27|18.2|18.35|18.1||||||17.48|17.62|17.56|17.5|17.37|17.34|17.15|17.45|17.7|17.69|17.67|17.35|17.55|17.16||17.51|17.51|17.66|17.89|17.55|17.2|18|18.28|18.35|18.57|18.8|18.83|17.11|17.51|17.5|17.68|17.5|17.55|17.57|17.86|17.09|17.18|17.25|16.78|16.6|16.78|16.53|16.68|16.85|16.82|17.18|17.11|17.31|16.89|17.08|17.28|17.2|17.37|17.28|17.33|17.1|17|17.07|16.51|16.43|17.09|17.1|16.85|15.56|15.73|15.95|15.97|16.38|16.5|16.33|15.59|15.58|15.51|15.83|15.99||||||16.01|16.07|16.6|15.87|16.2|16.39|16.98|17.04|16.86|16.8|17.35|17.77|17.76|17.66||17.53|17.98|17.97|17.9|17.9|17.98|18.54|18.69|18.78|18.74|18.68|18.9|19.67|19.82|19.63|19.9|20.27|20.53|20.37|20.48|20.63|20.5|21.04|21.29|21.61|20.88|21|20.52|21.9|22.25|22.6|22.91|22.35|22.28|22.24|22.9|23.22|22.14|21.85|21.24|21.58|21.7|22.12|22.73|22.43|23.25|22.8|22.95|23.2|22.84|22.54|22.31|22.64|23.2|22.89|21.71|21.4462|21.6308|22.4231|21.4692|21.4462|21.5|22.1615|21.5385|23.0769|21.8846|21.4615|20.0692|19.9769|20.3154||19.4154|20.9539|20.4077|18.9231|19.0615|19.2308|18.9846|19.3692|18.2|17.7462|17.4077|17.8154|17.8|18.3308|18.3154|18.4615
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.73|9.35|8.9|9.82|9.5|7.87|7.98|7.9|7.49|7.45|7.52|7.47|7.49|7.5|7.7|7.65|7.62||7.75|7.63|7.54|7.55|7.67|7.79|7.86|7.93|7.98|7.91|7.79|7.79|7.75|7.81|7.7|7.85|7.81|7.99|7.91|7.86|8.12|8.17|8.22|8.25|8.18|8.07|8.21|8.2|8.19|8.17|8.22|8.17|8.07|8.19|8.22|8.15|8.11|8.07|8.02|8.11|8.11|8.21|8.2|8.19|8.08|8.1|8.08||||||7.93|7.9|7.88|8.05|8|8.03|8|8.18|8.3|8.31|8.39|8.39|8.86|9.09||9.16|9.33|9.34|8.69|8.83|8.6|8.54|8.48|8.54|8.76|8.69|8.66|8.78|8.85|8.82|8.89|8.95|8.68|8.88|8.8|8.5|8.55|8.6|8.28|8.5|8.53|8.34|8.56|8.72|8.69|8.49|8.33|8.45|8.47|8.25|8.57|8.5|8.37|8.33|8.24|8.39|8.33|8.4|8.3|8.26|8.5|8.03|7.54|7.59|7.83|7.73|7.76|7.93|7.86|7.89|7.91|7.81|7.8|7.57|7.69||||||7.29|7.29|7.37|7.25|7.04|7.17|7.16|7.11|7.14|7.19|7.5|7.69|7.59|7.8||7.67|7.85|7.9|7.88|7.84|7.87|7.85|8.12|8.07|7.99|7.92|7.89|8.07|8.06|8.06|8.09|8.17|8.23|8.15|8.15|8.24|8.04|8.12|8.13|8.17|7.93|7.8|7.75|8.36|8.33|8.5|8.57|8.53|8.53|8.56|8.58|8.59|8.51|8.49|8.3|8.63|8.38|8.32|8.59|8.47|8.29|8.4|8.49|8.59|8.46|8.43|8.36|8.54|8.42|8.45|8.36|8.26|8.42|8.47|8.17|8.11|8|8.05|8.08|7.91|7.87|8.25|8.23|8.09|7.99||8.01|8.01|7.93|7.98|8.21|8.02|7.89|8.21|8.17|8.04|7.9|8.05|8.25|8.32|8.24|8.08
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.34|12.01|11.95|12.21|12.2|12.6|12.81|12.86|12.93|12.82|12.9|12.76|12.73|12.76|12.97|12.87|12.81||13.03|13|13|13.09|13.26|13.35|13.3|13.34|13.37|13.43|13.18|13.24|13.5|13.61|13.58|13.62|13.77|13.71|13.52|13.34|13.65|13.7|13.78|13.9|13.9|13.85|14.02|14.18|14.18|14.18|13.97|13.94|13.92|14.23|14.32|14.08|14.12|14.06|14.04|14.34|14.39|13.98|13.94|13.88|13.62|13.35|13.3||||||13.32|13|12.8|12.87|12.72|12.61|12.67|12.72|12.92|12.85|13.02|13.03|12.85|12.57||12.57|12.55|12.74|12.96|13.18|13.11|13.48|13.32|13.8|14.28|14.08|14.15|14.4|14.38|13.88|13.88|13.93|13.79|14|14.08|13.9|13.68|13.54|13.16|13.29|13.53|13.49|13.8|13.97|14.1|13.96|13.72|13.79|13.73|13.55|13.75|13.65|13.45|13.52|13.36|13.42|13.39|13.22|13.17|12.97|13.39|13.06|12.55|12.66|13.31|13.1|13.31|13.3|13.45|13.18|12.95|12.5|12.45|12.57|12.66||||||12.63|12.72|12.55|12.07|12.66|12.9|12.75|12.86|12.76|13.03|13.46|13.56|13.63|13.96||14.05|14.38|14.46|14.14|13.85|14|13.53|13.86|13.64|13.45|13.63|13.54|13.92|13.4|13.26|13.49|13.58|13.55|13.67|13.6|13.44|13.24|13.25|13.26|13.16|12.83|12.71|12.81|13.26|13.3|13.55|13.48|13.45|13.4|13.57|13.67|13.63|13.65|13.77|13.04|13.45|13.28|13.53|13.73|13.66|13.64|13.83|13.97|13.86|13.34|13.31|13.23|13.48|13.26|13.14|13.06|12.96|13.07|13.13|12.8|12.72|12.54|12.53|12.59|12.4|12.31|12.73|12.81|13.02|12.81||12.87|12.78|12.72|12.71|12.66|12.87|12.38|12.85|12.75|12.47|12.72|12.71|12.98|12.99|12.99|12.33
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|14.71|14.41|14.19|14.53|14.44|15.15|14.99|15.07|15.07|15.16|14.98|15.2|15.03|15.3|15.58|15.45|15.35||15.69|15|14.95|15.15|15.12|15.21|15.51|15.65|15.6|15.92|15.98|16.21|16.48|16.43|16.02|15.89|16.08|16.29|16.29|15.89|16.68|16.57|16.52|16.59|16.6|16.45|16.54|16.56|16.68|16.21|16.27|16.3|16.65|16.83|16.41|16.4|16.2|16.2|15.98|16|15.87|15.91|15.81|15.72|15.6|15.72|15.98||||||14.99|16.6|14.99|15.08|15.17|15.2|15.29|15.77|16.09|15.89|15.85|15.44|15.42|14.2||14.29|14.5|14.63|15.25|14.63|15.02|15.52|15.38|15.31|15.83|16.07|16.4|16.55|16.6|16.81|17.15|16.86|17.08|16.96|16.98|18.29|17.73|17.82|17.59|17.65|17.8|17.7|17.84|18.42|18.05|17.95|17.24|17.18|16.6|16.6|17.27|16.98|16.66|16.76|17.16|16.77|17.07|17.27|16.15|15.92|16.53|16.19|16.12|15.98|16.17|15.45|15.5|14.09|13.91|13.7|13.55|13.56|13.03|13.16|13.16||||||13.52|13.31|13.15|12.93|13.09|13.76|13.53|13.47|13.52|13.72|14.1|14.62|14.91|15.13||14.82|15.03|15.23|15.48|15.2|13.4|14.84|15.2|14.99|15|14.79|14.93|15.38|15.3|15.26|15.6|15.77|15.62|15.83|15.9|16.75|16.3|16.44|16.63|16.5|16.55|16.1|16|16.69|16.77|16.92|16.76|16.2|15.71|15.68|15.66|16.11|15.86|15.74|15.18|15.69|15.68|15.59|16.41|16.05|15.56|16|17.01|17.17|17.44|17.51|17.69|17.73|17.68|17.79|17.2|16.51|16.25|16.98|17.96|18.34|17.14|17.69|21.33|22.35|22.28|22.54|20.77|20.74|20.27||20.37|20.12|19.91|19.13|19.12|19.24|19.05|19.8|19.79|20.04|19.67|18.81|19.14|19.52|19.42|18.89
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|44.1|46.91|46|46.24|47|47.48|48.16|48.6|48.74|48|48.35|47.27|48.45|48.99|50.11|49.14|49||48.13|50.44|50.22|47.99|50.05|49.06|48.98|51.02|51.69|52.14|51.62|52.22|55|56.5|56.05|56.71|52.89|51.41|50.51|53.08|54.13|50.01|50.05|49.51|49.74|48.05|46.83|47.4|47.2|46.7|47.2|46.44|44.21|44.9|45.15|45.6|46.75|46.59|45.85|45.76|46.06|45.87|45.3|46.5|44.88|43.99|43.68||||||42.86|41.49|42.16|42.98|42.12|40.8|40.8|41.96|41.3|41.89|42.3|40.64|41.18|40.46||38.11|37.16|36.9|36.12|36.5|36.84|37.35|37.2|38.5|39.53|39.45|40.2|40|40.33|40|39.54|38.79|37.82|38.1|37.6|38|36.95|36.39|36.2|36.79|37.5|37.35|37.5|39|38.61|39.39|38.49|39.8|38.4|37.48|37.07|36.4|36.5|36.25|36.61|36.6|35.81|35.57|34.98|34|35.5|36.17|34.03|34.62|35.5|35.54|35.75|36.34|35.7|35.31|34.78|33.47|33.08|33.16|33.7||||||34.02|33.9|33.87|32|32.68|33.49|33.98|34.57|34.38|34.63|35.4|36.29|35.5|35.93||35.94|35.75|36|36.45|36.77|36.95|37.03|37.55|37|34.63|34.25|34.5|35.22|34.7|33.3|33.56|34.08|34.87|34.72|35.27|35.39|34.6|34.64|35.65|35.9|35.34|35.42|34.7|35.9|36.46|37.89|38.8|39.65|38.76|38.4|41.6|40.98|40.12|40.22|40|40.61|40.7|40.81|41.21|41.3|40.09|39.62|39.88|39.07|39.51|38.94|37.97|38.15|37.58|38.6|37.75|38.48|38.8|40.17|39.65|39.88|39.47|39.09|38.83|37.8|38.36|39.18|39.6|39.49|37.55||37.81|38.45|38.21|37.99|38|38.38|37.5231|39.1385|38.4308|37.6539|37.3615|38.0692|38.4846|38.1615|38.3308|37.6231
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|17|16.94|16.69|17.34|17.38|17.55|18.12|17.91|18.13|18.15|18.48|18.45|18.81|18.51|18.76|18.66|18.4||18.7|18.87|18.79|18.67|18.86|19.16|18.94|18.93|18.97|19.47|18.65|18.91|19.3|19.67|19.9|20.55|20.45|20.33|20.26|20.27|20.83|21.14|21.26|21.35|22.19|22|22.99|22.61|22.6|21.04|21.2|20.92|21.27|21.87|21.94|21.22|21.27|21.05|20.95|20.99|21.42|21.83|22.45|22.6|22.05|22.45|22.42||||||23.15|21.92|22.26|21.56|21|20.31|20.56|20.93|20.89|20.62|21.15|20.19|19.94|19.65||20.05|18.28|17.9|18.12|18.21|18.3|18.72|18.47|18.49|19.96|19.37|19.47|20.1|20.01|19.17|19.26|19.68|19.49|19.67|19.94|19.91|18.28|18.45|18.03|18.28|19.02|18.94|20.1|21.05|20.9|20.55|20.4|21.48|20.66|20.44|20.82|20.95|18.65|18.8|18.7|18.89|18.5|18.25|17.54|17.05|17.7|18.14|17.03|17.52|18.05|18.24|18|18.85|18.22|18.1|17.06|16.31|16.39|16.74|17.3||||||17.37|17.31|17.23|16.28|16.36|16.95|17.61|18.33|18.07|18.31|18.75|19.25|18.79|19.34||18.62|18.92|19.08|19.14|19.37|19.28|19.49|19.77|19.56|19.87|20.68|20.38|21.26|21.7|21.42|21.84|21.96|22.14|22.23|22.25|21.95|21.44|21.59|21.74|21.55|20.7|20.55|20.68|21.67|21.8|22.33|22.41|22.23|22.5|22.5|23.05|22.82|22.05|21.55|21.29|22.1|22.5|22.4|23.15|23.14|22.03|24.26|26.68|31.34|28.28|28|28.03|28.98|29.06|29.19|28.4|29.39|30|32.63|30.33|30.03|30.9214|31.1929|31.3429|30.3572|30.2857|31.5929|32.0786|32.6429|31.4643||32.4286|32.0572|31.3286|30.7357|32.0643|31.3572|30.9429|33.4286|32.7357|33|32.3357|32.9072|32.7|34.1643|35.1357|34.2857
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.98|10.13|9.99|10.27|10.25|10.48|10.74|10.84|11.08|10.8|10.94|10.92|10.99|11.18|11.44|10.65|10.41||10.8|11.3|11.3|10.98|11.05|11.38|11.7|11.78|11.6|11.44|10.98|11.16|11.16|11.3|11.06|11.09|11.07|11.32|11.5|11.6|11.91|11.88|12.02|11.96|12.24|12.17|12.43|12.29|12.18|12.17|12.53|12.17|12.37|12.58|12.5|11.83|12.07|12.24|12.44|12.68|12.82|13.09|13.24|12.86|12.6|12.17|12.18||||||12.44|12.15|11.58|11.5|10.22|10.07|10.08|10.4|10.68|10.91|10.45|10.58|10.27|9.9||10.5|11.17|10.88|10.85|10.62|11.6|11.06|10.8|10.66|11.06|10.7|11.1|11.21|11.15|11.05|11.14|11.37|11|10.69|10.55|10.56|9.48|9.67|9.27|9.33|9.86|9.75|9.71|9.9|10.07|10.26|9.94|10.15|9.88|9.68|9.77|9.88|9.8|9.68|9.23|8.62|8.61|8.44|8.69|8.36|9.05|9.3|9.26|9.44|9.41|9.56|9.71|10.03|10.18|9.94|9.69|9.79|10.1|9.96|10.45||||||10.1|10.64|11.02|10.68|10.72|11.14|11.83|11.96|11.94|11.69|10.51|10.87|10.96|10.76||10.88|10.69|11.08|10.7|10.77|10.61|10.79|11.16|11.33|11.18|11.8|11.72|12.6|12.96|12.43|13.35|14.5|15|14.52|14.89|14.62|14.45|14.39|14.86|14.72|14.38|14.34|14.87|15.03|15.4|15.1|15.77|15.96|15.1|14.79|14.6|14.16|13.49|11.65|11.69|12.89|12|11.79|12.39|13.02|13.19|12.47|12.42|12.3|12.43|12.56|13.06|13.15|13.3|13.04|13.1|13|13.6|12.82|12.74|13.03|13.38|14.09|13|13.18|12.79|12.18|12.4|12.78|12.6||10.98|10.7|10.62|10.82|10.85|10.85|11.3|10.97|10.48|10.17|9.97|9.65|9.52|9.77|9.96|9.89
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.14|12.9|12.53|13.11|14.08|14.19|14.5|14.81|14.05|14.18|14.28|14.06|14.17|14.12|14.61|14.85|14.71||15.23|15.54|15.56|15.79|15.28|15.37|16.42|14.03|15||||||13.42|13.3|13.48|13.57|13.73|13.34|13.71|13.71|13.8|13.85|13.85|13.79|13.89|13.95|14|13.95|13.8|13.7|13.67|14.04|14.21|14.29|13.84|13.55|13.47|13.6|13.52|13.55|13.65|13.58|13.49|13.38|13.36||||||13.29|13.14|13.14|13.05|12.66|12.5|12.34|12.41|12.42|12.48|12.45|12.52|12.41|12.39||12.22|12.13|12.19|12.15|12.04|12.16|12.45|12.5|12.44|12.89|12.85|12.81|13.09|13.11|13.37|13.49|13.5|13.35|13.48|13.29|13.28|13.13|13.16|12.91|12.95|13.05|13.01|12.89|13.04|12.7|12.92|12.88|13.04|13.03|13.07|12.98|12.77|12.55|12.52|12.4|12.2|12.2|12.18|12.12|11.83|12.59|12.56|12.51|12.28|12.12|12.15|12.05|12.19|12.2|12.12|12.17|12.1|11.9|11.69|11.65||||||11.44|11.39|11.48|11.2|11.2|11.41|11.5|11.35|11.17|11.49|11.74|11.99|11.81|11.91||12.12|12.26|12.29|12.29|12.25|12.13|12.1|12.81|12.95|12.83|13.01|13.09|13.59|13.3|13.33|13.68|13.6|14.24|13.74|13.53|13.69|13.47|13.02|12.78|13.09|13.18|12.8|12.96|13.6|13.48|13.73|13.6|13.29|13.3|13.48|13.4|13.43|13.68|13.49|12.63|12.9|12.82|12.32|12.38|12.47|12.5|12.51|12.86|13.07|13.18|13.18|13.06|13.3|12.97|13.01|12.81|12.66|12.93|13.02|13.09|12.56|12.71|12.57|12.05|12.25|11.73|12.02|12.21|12.35|12.35||12.23|12.34|12.09|11.99|12.18|11.92|11.8|12.3|12.27|12.06|12.25|12.3308|12.6538|12.4462|12.5077|11.8077
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.84|9.37|9.29|9.52|9.49|9.74|9.87|9.85|9.92|9.9|9.69|9.85|10.05|9.85|10.02|9.96|9.92||10.14|10.32|10.18|10.12|10.23|10.39|10.52|10.44|10.55|10.95|10.63|10.66|10.59|10.86|11.28|11.15|11.25|11.94|11.82|11.7|12.2|12.17|12.69|12.74|12.78|12.8|12.9|12.41|12.58|12.66|12.17|12.21|12.68|12.72|12.69|12.93|13.1|12.92|13.08|12.12|11.92|11.7|11.68|11.59|11.51|11.52|11.55||||||11.25|11.25|11.35|11.3|11.4|11.41|11.33|11.46|11.59|11.69|11.48|10.81|10.81|10.61||10.76|10.6|10.89|11.12|10.43|10.6|10.87|11.11|11|11.02|11.45|11.24|11.41|11.81|11.65|11.68|11.87|11.7|11.2|11.27|11.08|11.23|10.99|11|10.95|11.25|11.3|11.05|11.02|10.8|10.9|11.05|11.4|9.98|10.15|10.5|10.56|10.64|11.18|10.83|10.59|10.45|10.17|9.84|9.4|10.21|10.26|10.44|10.05|10.36|10.37|10.32|10.37|10.32|10.08|10.04|9.92|9.62|9.42|9.75||||||9.9|10.08|10.33|10.37|10.33|10.73|10.55|10.69|10.19|10.2|10.43|11.28|11.42|11.65||11.63|12.14|11.91|11.76|11.7|11.29|11.45|12.2|12.6|11.88|12.59|12.76|14.05|14.19|13.61|14.43|14.01|14.38|14.08|13.42|13.82|14.86|14.13|12.8|11.71|11.6|11.89|12.24|12.48|13.55|13.4|13.2|12.8|13.07|13.31|13.22|13.42|13.5|12|10.38|10.38|10.1|10.47|10.82|10.68|10.09|9.71|8.65|8.63|8.62|8.45|8.55|8.98|8.96|9.12|9.18|8.8|8.89|8.41|8.22|7.79|7.9|8.02|8.02|7.83|7.6|7.6|7.65|7.7|8||7.57|7.49|7.56|7.33|7.3|7.37|7.22|7.76|7.82|7.74|7.3|7.43|7.48|6.72|7.1|7.06
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.29|11.97|11.42|11.61|11.79|12.17|12.24|12.39|12.28|12.12|12.13|12.12|12.13|12.27|12.21|12.42|12.35||12.8|12.91|12.81|12.85|13.08|13.23|13.49|13.44|13.5|13.59|13.28|13.4|13.6|13.66|13.51|13.68|13.52|13.92|13.61|13.5|13.81|13.86|13.7|13.96|13.99|13.86|13.99|14.22|14.1|14.17|14.31|14.4|14.5|14.8|14.82|14.74|14.32|14.41|14.67|14.25|13.99|13.83|12.4|12.47|12.2|12.28|12||||||11.5|11.5|11.36|11.28|11.42|11.38|11.33|11.51|11.35|11.5|11.73|11.77|11.75|11.42||11.3|11.5|11.72|11.81|11.86|11.71|12.21|12.14|12.2|12.55|12.35|12.31|12.42|12.42|12.48|12.38|12.36|12.38|12.39|12.36|12.12|12.45|12|11.85|12.11|12.29|12.21|12.19|12.32|12.49|12.55|12.64|12.6|12.46|12.8|12.84|12.6|12.76|13.07|13.03|12.76|12.79|12.93|12.89|12.52|13.1|13.3|13.19|12.97|13.29|13.09|13.1|13.23|13.33|12.96|13.06|12.7|12.34|12.26|12.58||||||12.83|13.07|13.36|12.9|13.2|13.77|13.8|13.56|13.2|13.15|13.5|13.8|13.91|14||14.43|14.56|14.47|13.69|13.14|12.99|12.98|13.4|13.52|13.6|13.86|13.67|14.08|13.87|13.8|14.11|14.4|14.56|14.39|14.32|14.49|14.75|14.5|14.7|14.53|14.83|14.62|14.77|15.13|15.45|15.65|15.59|15.45|15.33|15.7|15.48|16.41|15.88|15.43|15.48|15.29|15.16|14.98|15.13|14.68|14.49|14.18|15.68|15.08|15|14.79|14.63|14.9|14.85|14.75|14.68|14.67|14.78|14.8|14.71|14.74|14.47|14.9|15.1|14.26|13.63|13.7|13.84|13.76|13.99||13.69|13.95|14.23|14.23|14.11|13.9|13.58|14.05|14.14|14.15|13.98|14.32|13.96|13.82|14.2|13.86
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.78|8.66|8.31|8.58|8.58|8.78|8.9|9.03|9.03|9|9.04|8.99|8.95|9.08|9.07|9.01|9.19||9.45|9.47|9.37|9.46|9.6|9.66|9.68|9.7|9.64|9.65|9.41|9.43|9.38|9.5|9.42|9.63|9.77|9.91|9.92|9.85|10.08|10.05|10.1|10.07|10.06|10|10.07|10.14|9.99|10.03|10|9.98|9.83|10.13|10.11|10.18|10.11|10.11|10|10.02|9.99|9.94|9.96|10.02|9.89|9.78|9.63||||||9.51|9.48|9.45|9.44|9.35|9.35|9.26|9.38|9.31|9.42|9.3|9.3|9.26|9.06||9.13|9.11|9.35|9.28|9.2|9.18|9.39|9.67|9.6|9.77|9.93|9.84|9.9|9.97|9.87|9.98|10.06|10.01|9.96|10.08|10.13|9.99|9.91|9.79|9.75|9.76|9.9|9.98|9.99|9.88|10.08|9.96|9.94|9.82|9.93|9.97|9.81|10.07|10|9.82|9.68|9.6|9.44|9.26|9.12|9.53|9.82|9.8|9.57|9.82|9.84|9.87|9.93|9.92|9.77|9.74|9.71|9.45|9.4|9.5||||||9.57|9.97|10.09|10.03|10.21|10.19|10.32|10.23|9.77|9.65|10.01|10.35|10.5|10.52||10.76|10.81|10.76|10.73|10.59|10.4|10.4|10.9|10.95|10.65|10.51|10.74|11.26|11.27|11.27|11.99|11.64|11.37|11.36|11.28|11.42|11.66|11.68|10.74|10.49|10.79|11.08|12.35|11.66|10.55|10.42|10.33|10.15|10.11|10.18|10.15|10.21|10.01|9.78|9.51|9.46|9.63|9.58|9.79|9.99|10.14|9.89|10.02|10.12|10.31|10.33|10.44|11.01|10.81|10.69|10.4|9.92|9.75|9.79|9.72|9.73|9.69|9.95|9.61|9.66|9.5|9.8|9.94|9.96|9.88||9.96|9.5|9.69|9.6462|9.7615|9.6385|9.4615|9.8308|9.6769|9.5385|9.4692|9.3154|9.0923|9.1846|8.9308|8.7769
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|42.1|41.43|40.52|42.9|45.04|47.67|49.5|49.67|49.92|49.96|49.27|51.36|50.8|51.28|53.35|52.8|49.66||49.47|48.62|48.94|48.7|46.69|48.44|48.54|49.39|49.94|50.11|51.07|51.17|50.65|52.48|53.2|53.8|56.01|56.33|55.5|53.15|53.8|52.75|56.44|61.8|63.8|64.27|64.73|67.08|66.6|67.19|67.09|67.39|68.12|70.02|69.82|70|69.27|70.12|69|70|72.88|71|72.21|72|71.47|72.5|73.99||||||72.2|72.28|70.7|73.66|74.6|82.11|83|80.65|73.32|60.7|59.47|58.95|61.6|60.29||59.6|59.4|62.2|62.63|59.2|60.55|61.22|60.81|60.52|61.5|62|61.91|64.7|66.12|65.55|64.93|66.29|61.62|56.96|58.32|60.29|59|56.17|56.26|57|59|59.43|59.68|60.95|60.56|64.38|62.7|66.01|62.92|67.66|68.5|68.49|71.5|72.5|70.7|71.39|66.15|67.1|67.67|68.03|65.11|67.99|64|62.05|62.73|60.43|59.87|61|60.65|56.1|53.98|53|49.88|50|50.77||||||51.73|51.58|52.3|51.96|50.97|53.44|52.18|54.32|54.5|56|58|62.99|60.35|61.4||63.69|66.08|64.93|62.18|61.01|59.28|63.24|67.81|66|61.45|65.79|66.1|70.44|72.21|77.56|78.6|68.31|68.1|65|66.23|63.5|61|58.79|59.19|53.97|54.75|54.05|52.5|51.19|50.61|54.41|56|55.17|55.08|53.62|48.39|45.81|44.87|46.2|46.5|46.08|45.51|45.42|45.13|43.74|41.25|40.99|42.49|42.8|40.45|41.3|38.01|40.18|40.99|38.88|37.3|36.98|36.43|36.92|36.1|36.52|36.5|35.55|33.58|34.16|32.34|34.01|34.66|35.56|36||31.61|31.14|30.1|30.48|30.21|30.38|29.52|32.38|32.65|33.79|31.5|32.88|32.93|33.1|35.34|33.8
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.57|13.57|13|13.42|13.16|13.39|13.89|14.03|14.51|14.74|14.65|14.57|14.71|14.62|14.85|14.81|15||15.35|15.37|15|14.75|15.01|15.09|15.2|15.84|15.69|16.08|15.9|16|15.82|15.98|15.85|16.2|16.39|16.81|16.92|17.03|17.28|17.06|17.48|18.2|17.79|18.5|18.71|18.99|18.5|18.44|17.76|18|18.14|18.8|19.1|19.95|18.29|18.6|18.74|18.71|19.17|18.48|18.78|16.31|15.89|15.77|15.83||||||15.4|14.93|15.6|15.61|15.63|17.38|17.4|16.78|17.07|16.46|16.77|16.61|16.1|16.42||15.21|15.44|14.97|15.58|15.43|15.34|15.71|16.04|15.96|16.79|16.96|16.76|16.94|17.3|18.2|17.75|17.91|16.91|16.75|16.41|16.03|16.07|15.09|14.7|14.76|15.34|14.45|14.29|14.36|14.44|13.99|13.89|13.97|13.67|14.08|14.41|14.42|14.75|14.49|14.44|14.78|13.1|13.03|12.87|12.8|13.59|13.9|13.77|14.19|13.3|13.94|14.45|14.7|15.15|14.7|14.69|14.67|14.47|14.61|14.48||||||14.32|14.52|14.35|14.55|13.02|12.89|12.6|12.55|12.34|12.08|12.43|13.02|13.14|13.29||13.4|13.66|13.67|13.95|13.63|13.55|13.68|14.04|14.42|14.09|14.38|14.66|14.53|14.45|14.67|14.95|14.55|14.88|13.73|13.58|13.8|13.84|13.96|14.01|14.01|14.42|13.83|13.8|14.86|15.01|15.12|15.2|15.45|15.03|15.38|15.1|15.36|15.43|15.55|14.9|15.16|15.39|15.17|15.6|15.64|16|14.92|15.23|15.2|15.4|15.17|15.18|15.42|15.32|15.4|15.53|15.55|15.71|15.8|15.57|15.3|15.25|15.2|15.48|15.39|15.93|17.7|19.67|21.86|26.99||26.85|27.1|26.61|26|25.49|25.27|25.08|25.51|24.01|23.3|22.9|23.09|23.13|23.42|22.51|22.52
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.51|11.45|11.32|11.58|11.61|11.7|12.05|11.9|11.97|11.87|11.95|12.27|12.11|12.48|12.5|12.39|12.35||12.58|12.49|12.4|12.38|12.75|12.95|13.12|13.02|13.14|13.24|13.14|13.26|13.4|13|12.9|12.66|12.54|12.75|12.73|12.73|13.01|13.16|13.12|13.22|13.27|13.34|13.29|13.31|13.31|13.52|13.64|13.9|13.59|13.55|13.66|13.13|13.11|13.21|12.9|12.99|12.96|13.03|13.13|13.09|12.97|12.85|12.97||||||12.69|12.6|12.54|12.46|12.17|12.19|12.16|12.35|12.59|12.6|12.14|11.96|12.04|11.86||11.97|12.04|12.25|12.25|11.88|11.95|12.25|12.42|12.41|12.6|12.88|12.72|12.85|12.86|12.9|12.98|12.96|12.87|12.94|12.96|12.79|12.76|12.67|12.34|12.34|12.6|12.76|12.65|12.75|12.47|12.66|12.66|12.72|12.43|12.54|12.64|12.57|12.52|12.76|12.56|12.1|11.95|12|11.79|11.59|12.08|12.24|11.86|11.75|12.06|12.46|13.6||||13|12.52|12.42|12.54|12.94||||||13.2|13.33|13.84|13.77|13.95|14.38|14.38|14.5|14.39|14.33|14.81|15.44|15.31|15.98||15.89|16.1|16.34|16.06|15.92|15.98|15.91|15.95|16|15.9|16.25|16.11|16.61|16.73|16.6|17.25|17.16|17.35|17.35|17.36|17.2|16.98|16.89|16.55|16.51|16.19|16.05|16.14|16.9|16.95|17.09|16.9|17.04|17|17.62|17.61|17.84|17.72|17.5|17.3|17.4|17.15|17.23|17.32|18.1|18.75|18.6|19|18.68|18.45|18.47|18.76|19.3|16.89|17.02|16.89|16.55|16.93|17.17|17.11|16.55|16.72|17.05|16.6|16.38|15.92|16.45|16.56|16.79|16.4||16.36|16.35|16.75|15.86|15.78|15.83|15.82|16.7|16.6|16.14|15.67|15.94|15.68|15.99|15.59|15.39
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|28.26|27.85|30.8|35.18|36.19|38.5|38.09|36.33|36.98|32.66|31.51|33.85|32.64|33.7|33.85|34.49|30.33||31.61|31.92|31.51|32.35|32.19|32.98|34.31|34.23|33.55|32.6|33.41|31.33|31.34|31|30|29.93|30.27|31.12|31|30.46|31.99|32.44|32.13|33.34|31|31.54|33|33.13|33.79|34.07|32.5|29.73|31.06|31.96|30.79|31.3|29.5|30|27.84|27.2|27.27|26.72|25.32|24.35|23.9|24.09|24.23||||||23.76|23.31|23.81|23.62|23.53|24|23.42|23.95|23.4|23.33|23.61|24.15|23.45|22.56||22.09|22.35|22.92|22.8|21.84|22.56|24.02|23.89|23.5|24.8|24.24|21.8|21.54|22|21.47|21.58|21.95|21.99|21.78|21.95|21.65|21.51|21.7|20.83|21|21.57|21.79|22.06|22.22|22.17|22.73|21.95|22.23|21.5|20.73|21|21.08|21.12|21.4|21.47|21.48|20.71|20.93|20.33|19.61|20.61|20.89|20.33|21.28|21.2|21.56|21.04|21.1|21.28|20.66|20.58|20.19|18.9|18.66|19.68||||||20.16|20.52|21.18|20.89|20.9|21.8|21.5|21.48|21.37|21.5|22.37|23.57|23.2|24.12||24.39|24.72|24.26|24.04|24.31|23.76|23.61|24.7|25|24.8|25.79|26.11|28.22|28.6|28.25|29.42|28.25|28|29|28.4|30.6|29.52|28.7|27.84|28.05|25.9|26.69|25.31|25.7|25.19|25.85|24.69|24.18|24.64|25.03|26.82|24.3|24.22|23.71|23.19|23.5|22.74|22.69|23.62|23.99|24.5|24.4|24.33|25.15|26.6|26.08|26.1|24.68|24.01|24.69|23.96|23.43|24.3|23.82|24.68|21.55|21.4|21.44|21.58|21.48|20.86|21.6|21.65|22.41|21.64||21.24|21.08|20.82|20.73|20.89|20.87|20.82|21.7|21.8|21.25|20.7|20.2|20.18|20.6|20.82|20.14
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.06|18.1|18.04|17.75|17.62|17.98|18.27|18.6|18.57|18.47|18.39|18.25|18.38|18.41|18.33|18.2|18.43||18.66|18.29|18.21|18.37|18.92|18.69|18.59|18.56|18.68|18.85|18.62|18.82|18.66|18.83|18.67|18.77|18.68|18.76|18.86|19.04|19.45|19.29|19.34|19.6|19.63|19.43|19.69|19.98|19.65|19.51|19.47|19.31|19.55|20.04|20.17|20.15|20.3|20.18|19.88|20.2|20.13|19.48|19.66|19.81|19.53|19.54|19.88||||||19.23|19.23|19.2|19.25|19.24|19.16|19.18|19.3|19.1|19.24|19.01|18.35|18.34|18.54||18.51|18.33|18.8|18.88|18|17.85|18.42|18.47|18.33|18.78|19.01|19|18.95|19.19|19.59|19.75|19.89|20.07|19.91|20.27|20.27|20.4|20.25|19.97|19.85|20.07|20.38|20.29|20.45|20.32|20.87|21.04|21.12|21|22.36|22.3|21.6|21.8|21.53|20.59|19.69|19.37|19.5|18.93|19.1|19.85|20.19|20.58|20.3|20.3|21.27|23.26|24.62|24.5|24.2|23.67|23.38|23.1|22.85|23.15||||||23.55|23.92|24.26|23.58|23.44|23.97|23.93|24.42|24.37|24|24.58|25.72|25.26|25.99||26.12|26.15|26.74|25.35|25.24|25.24|25.73|26.25|26.04|26.65|26.84|26.23|27.12|26.84|26.55|26.72|27.26|27.63|27.91|27.02|26.89|27.73|27.61|28|28.33|31.99|29.94|30.82|31.66|29.41|29.79|30.95|30.55|30.56|31.44|31.15|31.66|32.66|33.74|32.11|29.64|29.86|30.2|29.71|29.44|29.58|30.85|31.4|29.5539|26.7539|26.3462|26.1154|26.1231|25.4615|24.9692|22.0385|21.9154|21.8|21.7692|21.2308|20.7539|20.7077|20.7846|21.0769|20.6308|20.5462|21.4385|21.2615|21.3462|21.2385||21.2769|21.7846|21.7385|21.2077|21.3769|21.5|22.0308|22.2077|21.6615|21.6385|21.0615|21.9692|21.5385|21.5077|21.1154|20.6154
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.36|8.94|9.02|8.89|8.39|8.4|8.2|8.05|7.96|8.08|8.48|8.38|8.17|7.8|8.15|7.79|8.04||8.21|7.86|7.58|7.68|7.69|7.8|7.94|8.16|8.24|8.31|8.05|8.13|8.02|7.88|7.87|8.01|7.97|7.96|8.14|7.95|8.29|8.21|7.75|7.78|7.66|7.56|7.46|7.37|7.35|7.43|7.3|7.2|7.34|7.53|7.52|7.76|7.8|7.37|7.23|7.24|7.23|7.33|7.26|7.27|7.03|7.16|7.35||||||7.07|7.11|7.33|7|6.96|6.98|7.02|7.25|7.4|7.38|7.55|7.59|7.53|7.62||7.17|7.3|6.46|6.52|6.35|6.05|6.24|6.08|6.29|6.26|6.22|6.31|6.13|5.88|6|6.1|6.22|6.1|6.22|6.31|6.13|6.33|6.27|6|5.9|5.76|5.86|5.89|5.96|6.12|6.2|6.19|6.15|6.19|6.26|6.44|6.2|6.01|6|5.95|5.87|5.85|5.88|5.78|5.76|6.04|5.42|5.36|5.25|5.45|5.59|5.53|5.71|5.74|5.57|5.49|5.51|5.3|5.19|5.4||||||5.34|5.46|5.68|5.42|5.48|5.72|5.63|5.62|5.79|5.6|5.99||6.1|5.92||5.63|5.35|5.42|5.45|5.48|5.37|5.44|5.4|5.41|5.3|5.45|5.47|5.47|5.35|5.12|5.12|5.16|5.14|5.04|5.03|4.98|4.85|4.87|4.92|4.89|4.86|4.8|4.77|5|5.02|5.07|5.1|5.16|5.12|5.14|5.18|5.17|5.22|5.15|5.06|5.18|5.23|5.12|5.28|5.33|5.45|5.38|5.45|5.57|5.53|5.7|5.31|5.44|5.3|5.21|5.17|5.16|5.36|5.2|5.14|5.32|5.11|5.13|5.18|5.2|5.21|5.32|5.42|5.33|5.28||5.29|5.3|5.26|5.31|5.39|5.49|5.22|5.42|5.31|5.21|5.04|5.01|4.93|4.86|4.78|4.65
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.5|11.6|11.44|11.73|11.92|12.39|12.56|12.65|12.59|12.14|12.16|12.28|12.22|12.31|12.33|12.43|12.37||12.63|12.77|12.51|12.39|12.51|12.79|12.66|12.83|12.9|13|12.74|12.84|13.03|13.29|13.1|13.3|13.37|13.59|13.74|13.5|13.93|14.1|14.13|14.59|14.68|14.75|14.77|14.93|14.96|14.83|14.69|14.6|14.44|15.06|15.29|15.35|15.41|15.59|15.31|15.37|15.03|15.08|15.43|15.76|15.46|14.81|14.65||||||14.24|14.24|14.25|14.26|13.92|14.04|13.96|14.2|14.36|14.19|13.97|13.62|14|13.32||13.49|13.61|13.91|13.78|13.03|12.99|13.4|13.9|13.48|13.69|13.9|13.98|14.1|14.27|14.07|14.65|14.62|14.7|14.76|15.28|14.8|14.62|14.77|14.68|14.52|15.16|15.34|15.27|15.97|14.96|14.79|14.86|15.24|14.53|15.45|15.8|16.05|16.5|16.43|17.19|16.26|15.99|16.06|15.85|15.46|16.12|16.8|16.8|16.37|16.3|15.45|15.8|16.19|15.89|15.42|15.3|15.1|13.6|13.18|13.58||||||14.14|14.16|14.63|14.45|14.2|15.12|15|15.62|15.14|15.46|15.7|16.67|16.35|16.9||17.27|17.39|16.55|16.4|15.91|16.29|16.19|17.05|17.33|16.32|16.66|16.97|19.27|18.48|18.26|21.28|21.1|21.87|19.32|18.69|20|19.57|19.23|18.22|17.7|18.52|18.63|19.1|19.48|19.27|18.83|18.4|17.11|17.4|18.2|17.46|17.32|16.05|16.88|17.39|17.2|16.52|16.14|15.2|15.26|15.96|15.51|15.43|16.05|15.93|16.13|16.26|17|17.29|17.17|16.7|16.48|16.69|16.9|16.16|14.36|13.74|14.01|13.52|13.67|13.01|13.69|13.96|14.64|14.5||14.42|13.84|13|13.05|13.03|12.71|13.18|13.59|13.35|13.02|11.81|11.75|11.79|12.01|11.89|11.65
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.25|14.14|13.83|14.18|13.89|14.3|14.36|14.41|14.48|14.44|14.29|14.54|14.56|14.59|14.87|14.79|14.83||15.75|15.74|15.83|16.08|15.67|15.41|15.54|16|15.85|15.88|15.86|15.61|16.16|16.28|16.48|16.38|17|17.69|18.2|18.02|18.42|18.13|18.4|19.51|19.34|19.25|19.7|19.06|19.02|18.12|18.25|18.1|17.62|18.06|18.26|17.07|16.29|16.14|16.05|16.36|16.22|15.78|16|15.43|15.45|15.27|14.9||||||14.89|14.43|14.52|14.6|14.67|14.79|14.5|14.9|14.83|14.79|14.78|14.71|14.72|14.69||14.23|13.89|14.18|14.59|14.21|14.11|14.4|14.21|14.39|14.53|14.69|14.57|14.35|14.47|14.61|14.8|14.66|14.7|14.9|15.08|15.07|15.5|15.2|14.76|14.92|14.96|15.1|15.02|15.34|15.18|15.59|15.5|15.71|15.2|15.44|15.8|15.38|15.68|14.84|15.07|14.64|14.75|14.36|13.73|13.57|14.29|14.53|14.5|14.08|14.18|14.28|14.41|14.95|15.43|15.28|15.35|14.7|14.17|13.84|14.52||||||14.94|14.94|15.42|15.35|15.11|15.78|15.3|15.55|15.24|15.49|15.87|16.89|17|16.76||17.28|15.95|15.4|15.5|15.4|14.59|14.64|15.41|15.66|15.4|15.96|16.15|16.62|16.93|16.59|17.11|17.2|17.2|17.5|17.6|17.54|18.09|18.41|17.52|16.65|16.04|16|16.02|17.12|17.47|17.85|18.3|16.54|16.91|19.1|17.23|16.94|17.58|17.11|17.01|16.33|16.15|15.94|16.3|16.94|17.4|16.67|15.15|15.29|15.28|15.57|15.51|16.86|16.4|14.91|14.58|13.3|13.39|13.48|13.56|13.56|13.76|13.63|13.58|13.94|13.35|13.8|13.56|13.83|13.33||12.71|12.97|12.65|12.28|12.16|12.28|12.09|12.56|11.96|11.54|11.6|12.06|12.01|12.25|12.05|11.82
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.33|12.46|12.33|12.54|12.4|12.88|13.25|13.16|13.23|13|14.21|14.1|14.43|14.94|15.03|15.02|15.02||15.24|15.19|15.14|15.11|15.18|15.2|15.3|15.46|15.61|15.71|15.52|15.58|15.5|15.56|15.56|15.66|15.56|16|16.19|16.05|16.46|16.48|16.63|16.72|16.69|16.8|16.27|16.46|16.61|16.59|16.23|15.92|15.83|16.26|16.53|16.43|16.3|16.38|16.03|16.16|16.12|16.11|16.31|16.58|16.36|16.14|16.36||||||15.78|15.62|15.69|15.61|15.4|15.38|15.43|15.36|15.58|15.82|15.5|15.49|15.35|15.05||15.07|15.15|15.48|15.26|15.11|15.3|15.82|15.65|15.65|15.93|16.13|16.28|16.34|16.42|16.81|16.8|16.45|16.76|16.29|16.14|16.05|16.08|16.04|15.55|15.67|16.04|15.83|15.79|16.04|15.9|16.15|16.35|16.61|16.13|16.25|16.3|16.1|16.36|16.41|16.33|15.71|15.36|15.37|14.75|15.07|15.7|15.77|15.46|15.48|15.83|16.06|15.99|16.26|16.47|16.31|16.12|15.97|15.77|15.51|15.82||||||16.09|16.15|16.57|16.61|16.67|17.45|17.19|17.35|17.45|17.01|17.7|18.52|18.58|19.14||18.78|19.2|19.18|18.8|18.87|18.73|18.78|19.7|20.29|19.99|20.04|20.04|20.65|20.39|19.88|20.35|20.33|21.28|21.25|20.35|20.46|20.02|20.18|19.36|19.25|19.29|18.6|18.38|19.37|19.41|19.83|20.12|19.68|19.53|19.65|20.33|21.5|21.64|21.25|21.2|21.22|21.41|21.28|21.26|21.54|22.39|22.61|23.89|23.66|23.49|22.5|21.05|21.82|21.75|22.24|21.56|21.57|21.51|22.01|22.7|21.97|22.8|24.78|23.01|22.67|21.1|20.1|19.38|19.26|18.45||18.47|18.73|19.16|18.5|18.02|17.9|17.99|18.71|18.53|18.5|17.41|18.19|18.01|17.66|17.15|17.21
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.35|8.88|8.72|8.74|8.71|8.71|8.78|8.78|8.59|8.4|8.62|8.08|8.09|7.76|7.91|7.79|7.91||8.11|7.96|7.98|7.94|8.14|8.08|8.43|8.28|8.35|8.45|8.27|8.07|8.1|8.09|8.14|8.22|8.01|8.09|8.17|7.97|8.09|8.08|8.24|8.22|8.39|8.24|7.73|7.73|7.7|7.62|7.64|7.51|7.6|7.8|7.84|7.74|7.71|7.73|7.62|7.65|7.58|7.55|7.68|7.7|7.53|7.32|7.38||||||7.21|7.25|7.26|7.28|7.21|7.1|7.12|7.3|7.34|7.33|7.45|7.69|7.51|7.18||7.13|7.22|7.42|7.37|7.33|7.5|7.54|7.47|7.45|7.69|7.64|7.85|7.88|7.93|7.94|8.18|8.3|7.65|7.36|7.6|7.08|7.03|6.96|6.86|6.8|6.88|6.78|6.89|6.91|6.82|6.99|7.03|7.05|7.15|6.86|6.88|6.67|6.78|6.88|6.78|6.79|6.74|6.67|6.6|6.62|6.86|7.01|6.99|7.07|7.16|7.51|7.45|7.55|7.68|7.76|7.74|7.7|7.8|7.64|7.44||||||7.55|7.72|7.11|6.39|6.66|6.7|6.77|6.7|6.48|6.53|6.65|6.75|6.7|6.76||6.81|6.91|6.95|7.06|7|6.88|6.79|7.08|7.15|6.68|6.8|6.81|6.85|6.62|6.51|6.69|6.55|6.3|6.26|6.23|6.22|6.22|6.09|6.11|6.06|5.93|5.81|5.91|6.11|6.12|6.1|6.15|6.17|6.2|6.22|6.23|6.3|6.2|6.15|6.05|6.27|6.31|6.46|6.59|6.68|6.64|6.86|6.81|6.53|6.38|6.36|6.25|6.35|6.34|6.26|6.32|6.17|6.27|6.28|6.27|6.34|6.4|6.35|6.22|6.08|5.99|6.12|6.09|6.16|6.11||6.3|6.26|6.33|6.24|6.23|6.14|6.05|6.34|6.33|6.28|6.21|6.22|6.35|6.5|6.3|6.07
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|31.66|31.03|31|32.25|31.32|31.98|33.26|33.01|32.41|32.06|32.27|32.7|33.41|32.8|33.29|34.26|34.56||35.21|35.7|34.97|34.94|35|35.62|37.03|37.6|37.61|37.36|37.66|37.4|38.28|38.38|39.59|39.8|40.65|42.39|42.53|41.52|40.76|40.05|40.27|41.04|40.33|39.7|37.69|37.68|37.74|38.2|36.88|36.99|37.07|37.53|38.16|38.08|36.22|36.6|36.52|34.75|34.18|34.26|36.11|35.95|34.9|34.7|34.18||||||34|33.75|34.5|34.49|34.73|34.01|34.29|35.62|34.57|34.26|34.47|34.35|33.66|33.3||32.63|32.21|32.23|32.34|31.01|32.24|33.07|32.12|32.79|33.44|34.1|34.05|34.79|35.6|35.06|34.98|34.37|33.87|32.19|32.13|30.55|30.15|30.98|30.73|30.92|33.04|33.76|32.34|33.07|32.33|32.16|32.89|33.15|30.18|30.19|30.99|31.5|31.77|31.36|31.9|29.89|28.5|28.53|27.43|26.87|28|28.6|28.73|28.43|28.51|27.68|28.3|28.49|28|27.2|27.36|26.79|26.02|25.67|25.46||||||26.23|25.88|26.83|26.6|26.8|27.8|27.2|27.64|27.3|27|27.54|28.56|28.61|28.72||29.64|31|30.85|30.72|29.5|29.74|29.98|30.64|31.71|31.99|32.17|32.25|33.38|33.2|32.92|33.23|33.87|35.15|34.68|33.74|35.83|36|34.83|34.37|32.02|31.98|31.41|30.11|30.48|30.86|29.54|28|27.83|27.8|28.84|28.72|28.94|29|28.23|27.65|27.09|26.65|26.03|27.55|27.74|29.7|29.7769|30.9462|30.4385|27.4539|26.1846|26.2308|27.5846|27.4923|27.9231|25.6462|25.4|25.2769|26.7308|26.7692|26.1462|26.7385|28.1231|27.5|26.5769|26.0154|26.8077|26.8154|26.7923|26.2462||26.0615|26.0923|25.8769|25.9615|26|25.5846|25.8846|26.8462|26.1231|25.9|24.4615|24.2154|23.8615|23.5923|23.1308|22.5462
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.85|14.8|14.11|14.34|14.53|15.13|15.54|15.7|15.75|15.47|15.37|15.53|15.8|15.8|15.8|15.2|15.35||15.68|15.7|15.82|15.9|15.7|15.89|15.75|15.45|15.72|15.85|15.91|15.92|15.91|16.67|16.75|16.9|16.87|16.9|16.76|16.85|17.11|17.21|16.85|17.71|17.5|17.88|17.68|18.09|17.34|16.87|16.71|16.65|16.68|17.91|17.71|17.69|17.05|17.18|17.05|16.86|17.01|16.96|17.16|17.3|17.69|17.22|17.29||||||17.71|17.56|18.01|18.32|18.1|18.54|17.95|18.31|18.1|19.48|17.28|15.34|15.1|14.75||13.95|13.85|13.27|12.49|11.76|11.71|12.13|12.25|12.09|12.46|12.78|12.51|12.53|12.76|12.75|12.93|12.88|13.08|13.05|13.4|13.16|13.11|13.23|13.11|13.02|13.38|13.23|12.91|13.52|13.3|13.25|13.3|13.92|13.27|13.55|13.92|13.88|14.53|14.98|15.17|14.2|13.92|14.18|13.98|13.81|14.28|15.15|14.7|14.8|14.78|14.53|14.31|14.45|14.2|14.1|13.52|13.45|12.45|12.08|12.27||||||12.58|12.5|13.03|12.88|12.96|13.42|13.24|13.18|12.88|13.33|13.64|14.85|14.57|15.33||15.68|15.41|14.5|13.83|13.61|13.8|13.87|14.75|15.5|14.8|15.79|15.81|16.39|16.29|16.2|16.17|16.09|16.27|15.14|14.18|14.26|14.49|14.69|13|12.34|12.3|12.16|12.4|12.85|13.33|13.01|13.22|12.76|12.53|13.69|13.14|13.39|13.42|14.05|13.78|13.21|12.3|11.68|11.8|11.62|12.65|11.15|11.17|11.34|11.01|11.31|11.04|11.59|11.3|11.35|11.29|11.14|11.13|11.36|11.35|10.76|10.41|10.58|10.62|10.57|10.23|10.6|10.57|10.78|10.46||10.3|10.26|10.15|10.02|10.22|10.18|9.96|10.53|10.68|10.23|9.48|9.7|9.5|9.64|9.53|9.58
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.33|3.28|3.21|3.25|3.27|3.34|3.34|3.36|3.38|3.38|3.45|3.42|3.39|3.4|3.45|3.46|3.47||3.48|3.47|3.45|3.42|3.45|3.46|3.48|3.45|3.43|3.42|3.43|3.34|3.34|3.37|3.32|3.36|3.34|3.39|3.42|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.46|3.46|3.44|3.44|3.41|3.42|3.45|3.44|3.45|3.43|3.4|3.34|3.38|3.39|3.35|3.35|3.36|3.36|3.35|3.34||||||3.31|3.28|3.31|3.28|3.28|3.24|3.25|3.25|3.28|3.3|3.36|3.28|3.2|3.19||3.15|3.17|3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.28|3.31|3.33|3.31|3.33|3.33|3.42|3.37|3.33|3.34|3.32|3.26|3.26|3.24|3.2|3.19|3.2|3.2|3.18|3.2|3.25|3.28|3.28|3.3|3.23|3.27|3.29|3.26|3.28|3.28|3.25|3.21|3.17|3.22|3.1|3.11|3.27|3.25|3.23|3.16|3.26|3.26|3.26|3.25|3.28|3.24|3.21|3.24|3.13|3.14|3.15||||||3.18|3.22|3.24|3.2|3.25|3.27|3.29|3.24|3.24|3.26|3.34|3.41|3.43|3.49||3.49|3.53|3.56|3.56|3.49|3.48|3.54|3.57|3.58|3.49|3.55|3.53|3.62|3.65|3.6|3.62|3.62|3.59|3.61|3.61|3.6|3.57|3.5|3.49|3.52|3.46|3.38|3.45|3.53|3.57|3.59|3.54|3.51|3.52|3.55|3.55|3.54|3.52|3.49|3.41|3.37|3.39|3.34|3.36|3.34|3.3|3.27|3.32|3.38|3.4|3.38|3.41|3.43|3.34|3.37|3.37|3.31|3.36|3.36|3.3|3.26|3.33|3.46|3.44|3.48|3.46|3.45|3.47|3.54|3.52||3.5|3.51|3.44|3.49|3.52|3.5|3.37|3.49|3.44|3.42|3.37|3.36|3.42|3.42|3.39|3.34
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.14|27|25.98|26.57|26.52|27.77|28.3|28.89|28.94|28.73|27.9|27.77|28.2|27.7|28.7|28.15|28.71||28.8|29.3|29.4|27.82|27.67|27.86|28.17|29.37|29.5|30.34|29.92|29.18|29.03|29.9|30.6|30.5|30.18|31.02|31.66|31.05|31.68|32|32.61|33.95|35.96|35.3|36.95|35.98|37|34.5|34.8|34.33|33.92|34|34.66|36|33.39|33.79|32.19|32.77|31.17|30.89|31.8|32|31.98|30.98|29.8||||||29.08|28.39|28.94|29.15|28.71|29|28.7|27.71|27.63|27.99|27.8|27.73|28.35|27.83||28.13|28.38|28.91|27.7|26.9|27.5|28.25|28.3|28.57|29.51|29.22|28.58|29.3|29.5|30.2|30.46|30.66|30.94|30.58|30.83|30.66|30.8|31.45|29.99|29.1|28.51|28.68|28.72|30.19|28.21|28.81|29.08|29.55|30.05|28.34|28.34|29.52|29.5|28.62|27.91|27.41|24.88|23.91|23.98|23.07|25.06|26.63|25.87|26.55|27.17|27.61|28.91|27.81|28.49|27.64|26.86|28.16|29.9|30.36|32||||||32.75|31.82|34.7|35.83|37.3|38.3|38.91|40.22|40.61|40.94|41.19|40.89|41.7|42.66||42.07|44.67|43.46|41.65|40.98|41.6|42.41|44.4|45.49|41.8|41.09|40.71|39.23|40.4|39.91|41.42|39.07|39.7|39.6|41.61|40.1|41.83|40.17|38.88|35.72|34.9|34.86|34.68|36.03|36.07|36.93|37.65|37.68|37.92|38.71|37.18|36.66|35.31|34.53|35.05|34.65|35.65|35.29|35.62|34.99|35.16|35.88|35.86|34.58|33.3|33.74|32.63|33.69|33.65|34.12|34.86|33.96|34.74|35.09|35.98|37.19|36.37|36.24|36|35.53|35.2|35.7|35.59|36.09|36.85||35.86|34.57|34.1|33.1|33.69|33.46|34.01|35.09|33.71|33.65|32.8896|35.1655|35.9379|34.8896|35.2414|34.5862
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9.29|9.41|9.67|9.4|9.16|9.11|8.82|8.82|9|9.14|8.72|8.87|8.61|8.77|8.88|8.89|8.94||9.2|9.04|8.97|9|9.25|9.41|9.18|9.41|9.4|9.43|9.72|9.94|9.61|10.31|10|9.46|9.75|9.97|10.03|9.68|10.08|9.7|9.86|9.75|8.78|8.53|8.63|8.7|8.72|8.8|8.71|8.84|8.68|9.03|9.05|9.24|8.97|8.97|8.98|9.04|9.04|8.98|9.05|9.09|8.93|8.85|8.66||||||8.46|8.5|8.4|8.52|8.53|8.54|8.69|8.7|8.86|8.98|9.2|9.14|8.98|8.69||8.68|8.67|8.86|9|8.82|8.76|9.12|9.17|9.11|10.02|10.52|10.28|11.36|13.5|13.52|13.45|14.06|13|12.88|12.95|12.56|12.66|12.99|12.76|13.2|13.29|13|13.01|13.09|12.57|12.61|12.24|12.06|13|12.15|12.09|12.22|11.98|11.85|10.9|10.36|10.05|10.17|9.64|9.21|9.28|9.43|9.45|9.08|9.04|9.16|9.14|9.3|9.25|8.7|8.64|8.64|8.53|8.52|8.23||||||8.34|8.15|8.26|8|8.13|8.72|8.64|8.46|8.51|8.3|8.25|8.31|8.36|8.59||7.98|8.14|8.1|8.3|8.2|8.22|8.17|8.1|7.98|7.85|7.96|8.02|8.18|8.17|8.3|8.15|8.19|8.2|8.13|8.17|7.97|7.89|7.92|7.93|7.55|7.6|7.54|7.41|7.85|7.73|7.74|7.65|7.7|7.78|7.65|7.73|7.65|7.78|7.85|7.36|7.68|7.89|8.05|8.06|7.97|7.07|7.23|7.46|7.42|7.48|7.77|6.96|6.99|6.97|6.97|6.97|6.9|7.06|7.24|7.1|6.9|6.99|6.85|6.75|6.81|6.85|6.94|7.11|7.05|7.06||7.18|7.11|7.14|7.24|7.34|7.28|7.29|7.52|7.37|7.42|7.22|7.32|7.5|7.41|7.65|6.83
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|21.9|22.16|21.48|21.96|22.31|22.85|22.73|22.75|22.58|24.02|23.8|23.7|23.8|23.46|23.78|23.72|23.59||24.15|24.59|24.83|25.05|25.5|25.78|25.83|25.77|25.7|25.35|25.37|25.01|25.18|25.3|24.85|25.02|25.02|25.92|25.5|25.28|25.69|25.48|25.57|25.69|25.73|25.79|25.71|25.9|25.75|25.35|25.18|24.62|24.55|25.3|25.17|25.21|25.1|25.2|25.1|25.25|24.95|24.89|24.68|25|24.64|24.58|24.57||||||24.5|24.26|24.14|24.27|24.02|23.86|23.72|23.89|24.27|23.98|23.67|22.75|22.57|22.07||22.17|22.12|22.54|22.39|22.27|22.2|22.83|22.88|22.68|23.43|23.9|23.81|24.14|24.26|24.47|24.5|24.44|24.56|24.6|24.58|24.48|24.42|23.97|23.83|24.15|24.43|24.56|24.7|24.95|24.52|24.72|24.06|24.43|24.06|24.52|24.94|25.08|24.97|25.62|25|24.78|24.56|24.84|24.41|24.7|25.92|25.98|25.6|24.38|24.28|24.37|26.25|24.4|24.54|23.55|23.45|23.14|22.7|23.3|23.2||||||23.2|23.43|23.4|22.98|23.35|23.7|23.3|23.45|23.31|23.32|23.48|23.58|23.28|23.3||23.22|23.23|23.13|23.24|23.29|23|21.99|22.68|22.7|22|22.45|22.92|23.54|23.17|23.5|23.15|22.38|22.26|22.09|22.24|22.15|22.08|21.82|21.81|21.48|21.49|21.16|21.3|21.85|21.67|21.85|21.78|21.34|21.25|21.6|21.59|21.57|21.51|21.4|20.56|21.12|20.88|20.43|21.01|21.57|21.2|21.64|21.25|21.83|22.22|21.36|21.2|21.38|20.87|20.84|20.67|20.35|20.8|20.76|20.46|20.32|20.53|20.78|21.32|21.61|21.26|21.55|21.6|21.99|21.66||21.4|21.1|21.04|20.99|21.04|20.84|20.72|21.5|21.36|21.07|20.78|20.56|20.81|20.81|20.78|20.46
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.4|4.45|4.34|4.3|4.26|4.33|4.22|4.17|4.25|4.3|3.94|3.7|3.72|3.75|3.56|3.59|3.61||3.6|3.59|3.61|3.62|3.61|3.66|3.74|3.78|3.79|3.86|3.85|3.93|3.93|3.86|3.8|3.82|3.81|3.83|3.88|3.89|3.95|3.88|3.81|3.78|3.79|3.72|3.74|3.74|3.74|3.79|3.75|3.69|3.71|3.76|3.8|3.79|3.74|3.65|3.66|3.7|3.6|3.58|3.58|3.52|3.54|3.55|3.57||||||3.49|3.49|3.5|3.51|3.51|3.51|3.52|3.55|3.61|3.58|3.58|3.56|3.55|3.49||3.39|3.39|3.32|3.3|3.31|3.28|3.33|3.32|3.3|3.36|3.34|3.36|3.39|3.37|3.5|3.47|3.49|3.48|3.57|3.5|3.51|3.54|3.56|3.59|3.54|3.57|3.53|3.51|3.52|3.48|3.45|3.45|3.44|3.42|3.46|3.53|3.43|3.43|3.44|3.39|3.37|3.36|3.39|3.34|3.27|3.35|3.4|3.4|3.38|3.35|3.34|3.29|3.35|3.4|3.38|3.4|3.26|3.25|3.17|3.18||||||3.15|3.19|3.19|3.16|3.27|3.26|3.25|3.18|3.21|3.32|3.54|3.6|3.67|3.78||3.8|3.81|3.69|3.61|3.55|3.48|3.53|3.59|3.61|3.63|3.62|3.61|3.69|3.65|3.69|3.6|3.64|3.63|3.58|3.53|3.5|3.46|3.48|3.52|3.42|3.38|3.36|3.38|3.43|3.47|3.49|3.5|3.48|3.52|3.58|3.57|3.63|3.68|3.75|3.63|3.67|3.79|3.82|3.8|3.8|3.71|3.67|3.63|3.62|3.49|3.48|3.49|3.52|3.51|3.51|3.5|3.48|3.55|3.53|3.46|3.43|3.49|3.5|3.44|3.52|3.5|3.63|3.46|3.44|3.44||3.44|3.49|3.51|3.43|3.41|3.39|3.33|3.41|3.43|3.41|3.41|3.44|3.49|3.5|3.49|3.47
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.9|6.8|6.55|6.64|6.58|6.75|6.89|7.02|6.96|6.89|6.89|6.93|6.9|6.98|7.06|7.03|7.14||7.36|7.32|7.31|7.35|7.49|7.6|7.55|7.52|7.51|7.42|7.31|7.31|7.31|7.4|7.36|7.45|7.52|7.58|7.6|7.58|7.8|7.86|7.9|7.9|7.89|7.83|7.98|8.05|7.96|8.06|7.98|7.88|7.89|8.15|8.12|8.19|8.15|8.26|8.15|8.16|8.05|8.07|8.28|8.24|8.14|8.1|7.99||||||7.9|7.95|7.73|7.67|7.61|7.42|7.37|7.6|7.53|7.52|7.51|7.37|7.36|7.16||7.1|7.09|7.29|7.4|7.02|7.13|7.35|7.39|7.4|7.54|7.75|7.63|7.68|7.78|7.78|7.96|7.94|8.04|8.09|8.05|7.96|8.04|7.77|7.7|7.85|8.02|8.01|8.02|8.06|8.03|8.24|8.15|8.17|8.04|8.31|8.3|8.31|8.28|8.23|8.37|8.2|8.05|8.05|7.75|7.7|8.04|8.05|7.89|7.52|7.6|7.59|7.63|7.67|7.73|7.5|7.51|7.52|7.2|7.1|7.3||||||7.47|7.49|7.66|7.5|7.64|7.75|7.67|7.74|7.61|7.8|7.8|8.11|8.18|8.15||8.15|8.22|8.26|8.18|8.13|8.02|8.11|8.37|8.49|8.44|8.37|8.41|8.98|8.97|8.9|9.3|9.39|9.38|8.95|9|9.25|9.04|9.04|9.2|8.85|8.85|8.83|9.2|9.09|8.77|8.8|8.73|8.48|8.33|8.43|8.63|8.19|8.12|8.01|7.67|7.75|7.91|7.75|7.98|8.03|8.11|7.94|7.88|8.06|8.09|8.26|8.36|8.98|9.1|8.98|9.23|8.52|8.45|8.53|8.39|8.31|8.4|8.68|8.36|8.49|8.3|8.58|8.59|9.02|9.34||8.94|8.9|9.1|9.4|9.2|9.72|10.27|10|10.8|10.7|9.87|9.2|8.3|8.45|8.39|8.13
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|36.4|35.86|34.82|34.58|35.58|35.38|36.12|36.01|36.23|36.41|36.39|35.95|36.18|36.33|36.46|35.89|35.83||35.99|35.99|35.94|35.42|35.41|35.6|35.05|36.1|36.27|36.91|36|36.72|37.07|37|36.75|37.9|38.02|37.9|38.01|37.88|38.31|38.85|38.72|39.13|39.16|38.88|39.37|39.09|39.27|39.13|39.45|38.31|38.18|38.01|38.56|38.27|37.99|38.23|37.96|37.9|38.25|38.74|39.66|37.79|38.02|38.41|38.98||||||38.76|38.91|39.07|39.52|38.97|38.56|38.7|38.43|38.76|38.45|38.35|37.69|38.22|38.06||38.79|38.4|38.55|39.53|39.2|39.15|40.24|39.68|40.63|43.8|43.88|44.61|46.61|48.06|48.85|43|42.98|42.52|44.19|44.97|43|45.43|45.51|44.01|44.9|44.88|43.7|45.45|46.99|46.38|46.5|46.93|49.13|50.56|46|48.38|49.41|49.3|46.82|47.22|46.61|47.15|48.29|45.93|45.65|46.69|47.8|45.54|46.34|48.24|47.81|48.49|49.28|49.65|50.83|46.96|46.27|46.2|46.28|44.06||||||43.43|41.49|41.05|39.2|39.2|39.48|39.56|40.36|41.17|41.21|42.41|43.84|43.54|43.09||42.23|42.08|42.75|43.01|43.3|43.35|41.61|44.27|46.39|47.25|46.43|45.71|46.28|45.8|43.43|45.87|41.21|39.71|40.8|40.8|40.68|39.27|39.33|38.92|38.39|37.39|38.82|38.9|38.78|39.54|40.23|41.18|41.35|42.51|38.51|39.21|39.84|38.44|38.08|39|40|38.77|39.48|40.71|40.78|40.33|40.28|40.87|41.85|41.42|42.51|41.61|43.38|40.42|41.13|40.47|40.62|40.97|41.33|39.81|39.02|37.71|36.2|37.26|36.03|36.34|38.2|37.94|35.29|34.47||34.9|35.24|34.31|34.6|35.57|34.79|34.78|35.87|35.73|35.06|34.83|35.54|35.93|36.6|37.48|35
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.03|4.12|4.16|4.21|4.2|4.17|4.12|4.12|4.17|4.2|4.29|3.93|3.88|3.88|3.96|3.9|3.92||3.99|4|3.92|3.97|4.02|4.08|4.12|4.19|4.21|4.17|4.16|4.3|4.3|4.38|4.3|4.39|4.45|4.5|4.49|4.41|4.48|4.52|4.47|4.45|4.4|4.35|4.39|4.46|4.52|4.56|4.52|4.5|4.47|4.59|4.6|4.64|4.65|4.57|4.56|4.68|4.62|4.55|4.5|4.51|4.41|4.35|4.4||||||4.33|4.25|4.22|4.29|4.26|4.25|4.32|4.35|4.41|4.41|4.48|4.53|4.48|4.29||4.3|4.44|4.58|4.61|4.52|4.48|4.58|4.64|4.61|4.69|4.73|4.87|4.97|4.92|4.91|4.8|4.71|4.7|4.82|4.77|4.66|4.78|4.74|4.71|4.71|4.63|4.72|4.85|4.69|4.33|4.59|4.48|4.52|4.6|5.01|4.85|4.35|4.25|4.17|4.09|3.93|3.92|3.93|3.84|3.8|4.04|4.1|4.12|4.05|4.2|4.15|4.19|4.27|4.34|4.22|4.15|4.14|4.1|4.08|4.22||||||4.2|4.31|4.33|4.2|4.38|4.5|4.6|4.56|4.61|4.46|4.58|4.68|4.74|5.07||5.04|5.11|4.88|4.89|4.76|4.71|4.67|4.82|4.73|4.57|4.78|4.71|4.82|4.83|4.81|4.92|4.95|5.04|5.12|5.05|5.14|5.28|5.21|4.97|4.73|4.76|4.64|4.63|4.75|4.58|4.59|4.55|4.42|4.38|4.4|4.42|4.47|4.47|4.47|4.3|4.51|4.65|4.78|4.59|4.54|4.51|4.5|4.62|4.71|4.81|4.9|4.66|4.54|4.47|4.51|4.51|4.51|4.68|4.62|4.57|4.56|4.65|4.57|4.56|4.69|4.72|4.63|4.71|4.76|4.68||4.87|4.79|4.97|5.09|5.1|5|4.78|5.64|4.9|4.91|4.8|4.94|4.98|4.91|5.02|5.04
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.46|4.5|4.33|4.46|4.54|4.66|4.73|4.8|4.75|4.71|4.73|4.75|4.73|4.71|4.74|4.74|4.8||4.8|4.81|4.81|4.74|4.84|4.91|4.75|4.78|4.74|4.74|4.69|4.81|4.83|4.91|4.91|4.95|4.97|5.08|5.1|5.09|5.13|5.18|5.18|5.19|5.17|5.2|5.24|5.31|5.41|5.26|5.2|5.16|5.09|5.2|5.29|5.28|5.22|5.23|5.18|5.3|5.29|5.25|5.32|5.37|5.31|5.21|5.24||||||5.13|5.13|5.14|5.2|5.22|5.5|5.48|5.07|5.14|5.19|5.05|5.06|5.04|5.02||5.03|5.09|5.13|5.11|5.02|5.05|5.17|5.26|5.21|5.4|5.35|5.45|5.48|5.54|5.67|5.57|5.61|5.75|5.7|5.74|5.8|6.04|5.85|5.68|5.5|5.15|5.08|5.05|5.12|5.04|5.19|5.26|5.2|5.08|5.22|5.17|5.08|5.14|5.2|5.16|4.97|5.04|4.95|4.94|4.98|5.04|5|5.01|5.06|5.18|5.17|5.21|5.32|5.37|5.25|5.23|5.31|5.25|5.3|5.28||||||5.1|5.17|5.23|5.32|5.49|5.8|5.69|5.63|5.64|5.54|5.85|5.95|5.96|6.21||6.24|6.35|6.42|6.37|6.07|6.12|5.54|5.92|6.21|6.11|6.5|6.2|6.11|6.08|5.95|5.96|6|6.14|6.15|6.02|5.88|5.92|5.97|5.32|5.17|5.13|5.03|5.11|5.38|5.29|5.54|5.49|5.37|5.28|5.4|5.38|5.5|5.5|5.65|5.48|5.53|5.51|5.3|5.47|5.42|5.48|5.71|6|5.82|5.76|5.88|5.82|6.2|6.55|6.79|7.25|7.23|6.92|7.04|6.51|6.8|7.34|7.25|6.15|6|5.48|4.67|4.47|4.54|4.39||4.47|4.5|4.55|4.8|4.44|4.27|4.16|4.12|4.04|3.84|3.78|3.86|3.95|3.86|3.83|3.88
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.05|13.81|13.48|13.65|13.85|14.13|14|14.44|14.37|14.02|14.09|14.16|14.36|14.39|14.58|14.6|14.45||14.48|13.96|13.75|13.4|13.33|13.4|13.24|13.54|13.55|13.49|13.51|13.35|13.68|13.8|13.85|13.65|13.68|14.03|14.26|14.1|14.13|14.47|14.36|14.5|14.05|14.04|14.1|14.21|14.59|14.15|13.7|13.13|13.07|13.48|13.7|13.9|13.8|13.82|13.3|13.27|13.26|12.89|12.98|12.82|12.8|12.3|12.45||||||12.26|12.28|12.24|12.3|11.81|11.78|11.74|11.46|11.7|11.8|11.54|11.29|11.52|11.2||11.28|11.44|11.46|11.32|11.29|11.3|11.59|11.74|11.61|11.81|11.94|11.93|12.04|12.15|12.39|12.5|12.73|12.9|12.95|12.91|13.18|13.17|12.96|12.95|13|13.16|12.9|12.83|12.6|12.79|13.03|13.26|13.35|13.4|13.52|13.65|13.66|13.51|13.52|13.51|12.81|12.59|12.91|12.44|13.31|13.78|13.97|13.89|13.7|14.14|13.88|14.07|13.98|14.2|14|13.48|13.5|13.34|13.48|13.04||||||13.96|13.95|13.86|14.04|14.12|14.43|14.38|14.5|14.28|14.22|14.7|15.38|15.26|14.31||14|14.41|14.71|14.2|13.95|13.9|14|14.96|14.6|14.5|14.7|14.4|15.63|15.3|15.29|15.58|15.74|16.18|15.98|15.93|15.46|15.66|15.56|15.51|15.43|15.65|16|16.16|16.61|16.78|16.78|17.19|16.54|16.29|17.11|17.01|17.55|16|15.69|15.25|15.54|15.55|15.69|15.4|15.15|15.21|14.31|14.88|14.93|14.87|14.4|14.48|15.29|15.25|13.06|13.06|12.53|12.77|12.7|13.59|13.13|13.1|13.41|13.58|13.85|13.1|13.56|13.52|13.51|13.49||13.36|13.08|12.91|12.6|12.64|12.44|11.83|12.29|12.45|11.88|11.7|12.24|12.28|12.49|12.1|11.91
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.61|13.82|12.87|12.81|12.62|12.7|12.57|12.37|11.89||12.31|12.08|11.99|11.92|11.87|11.85|11.88||12.37|12.21|12|11.72|12|11.01|10.27|10.02|10.08|9.87|9.78|9.73|10|10.15|10.07|9.95|9.81|10.12|10.25|10.1|10.59|10.73|10.03|9.99|9.99|9.84|9.66|9.71|9.88|9.92|9.65|9.15|9.16|8.52|8.41|8.44|8.29|8.35|8.35|8.5|8.59|8.59|8.46|8.35|8.33|8.33|8.18||||||7.98|7.92|7.97|7.89|7.81|7.79|7.85|7.98|8|7.88|7.57|7.57|7.5|7.51||7.55|7.45|7.61|7.76|7.38|7.6|7.78|7.7|7.63|7.77|7.82|7.8|7.76|7.81|7.86|7.89|7.93|7.95|7.9|7.76|7.78|8.05|7.65|7.5|7.45|7.55|7.57|7.62|7.77|7.88|7.8|7.61|7.45|7.33|7.35|7.39|7.26|7.36|7.47|7.44|7.35|7.34|7.19|7.09|7.08|7.25|7.3|7.12|6.95|7.06|7.07|7.12|7.15|7.23|7.18|7.14|7.07|6.99|6.91|7.01||||||7.04|7.11|7.26|7.19|7.32|7.44|7.54|7.51|7.53|7.46|7.72|7.85|7.75|7.73||7.75|7.71|7.66|7.6|7.5|7.55|7.64|7.71|7.7|7.6|7.59|7.53|7.7|7.78|7.75|7.93|8.08|8.05|8.06|8.11|8.44|8.81|8.09|7.54|7.45|7.39|7.44|7.49|7.84|7.82|7.85|7.86|7.93|7.9|8.09|8.13|8.13|8.04|8.01|7.78|8.07|8.18|8.18|8.17|8.41|8.62|8.27|8.33|8.45|8.63|8.68|8.67|9.4|9.09|8.95|9.13|8.92|8.08|8.09|8.15|8.05|8.26|8.35|7.95|8.01|7.84|8.11|8.03|8.31|8.51||8.2|8.1|8.43|8.5|8.3|8.16|7.88|8.69|8.6|8.2|8|8.09|7.89|8.11|7.67|7.58
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.04|7.92|8.37|8.52|8.39|8.66|8.47|8.55|8.86|8.92|8.95|9.07|9.12|9.14|9.35|8.85|8.9||9.2|8.63|8.51|8.79|8.48|8.6|8.71|8.69|8.66|8.61|8.43|8.51|8.58|8.67|8.52|8.62|8.55|8.62|8.6|8.53|8.66|8.59|8.53|8.44|8.43|8.27|8.35|8.37|8.43|8.44|8.41|8.35|8.31|8.59|8.56|8.59|8.62|8.43|8.37|8.45|8.3|8.33|8.36|8.42|8.27|8.19|8.18||||||8.08|8.02|7.87|7.98|7.87|7.9|7.87|7.94|8.02|7.95|7.92|7.88|7.8|7.64||7.64|7.63|7.72|7.71|7.68|7.75|8.09|8.16|7.93|8.98|9.28|9.03|8.74|8.85|9.03|9.11|9.24|9.21|8.99|8.89|8.75|8.73|8.6|8.48|8.5|8.68|8.69|8.58|8.57|8.58|8.74|8.59|8.43|8.32|8.45|8.37|8.27|8.39|8.21|8.17|8.18|8.19|8.09|7.79|7.47|7.99|7.93|7.92|7.86|8.1|7.9|7.9|8.08|8.07|7.83|7.86|7.73|7.54|7.58|7.85||||||7.81|7.9|8.05|8.12|8.14|8.44|8.42|8.69|8.3|8.21|8.62|8.83|8.9|9.09||8.99|9.15|9.13|9.26|9.06|9.12|9.18|9.46|9.61|9.2|9.08|9.09|9.47|9.39|9.55|9.9|9.3|9.06|8.78|8.83|8.65|8.39|8.32|8.31|8.25|8.24|8.13|8.26|8.61|8.71|8.84|8.69|8.6|8.61|8.58|8.58|8.55|8.54|8.49|8.22|8.33|8.22|8.12|8.19|8.19|8.14|8.09|8.24|8.37|8.37|8.47|8.47|8.49|8.27|8.29|8.23|8.15|8.34|8.45|8.37|8.28|8.4|8.52|8.51|8.83|7.97|8.11|8.15|8.23|8.3||8.28|8.05|8.17|8.13|8.16|8.04|7.73|8.3|8.06|8.04|7.87|7.96|7.87|7.96|7.95|7.76
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.95|9.86|9.86|9.95|10.06|10.49|10.5|10.63|10.72|10.51|10.58|10.63|10.43|10.39|10.54|10.35|10.41||10.43|10.07|10.16|10.12|10.2|10.26|10.21|10.24|10.07|10.13|10.11|10.14|10.1|10.03|10.14|10.07|10.01|10.05|10.18|10.15|10.36|10.48|10.49|10.42|10.29|10.25|10.3|10.5|10.44|10.45|10.48|10.27|10.25|10.39|10.46|10.54|10.43|10.54|10.43|10.57|10.59|10.61|10.69|11.1|10.68|10.73|10.93||||||10.94|10.55|10.73|10.5|10.38|10.18|10.08|10.22|10.27|10.14|10.1|10.06|10|9.88||9.93|9.88|10.01|10.06|9.96|9.86|10.03|10|9.96|10.32|10.32|10.41|10.34|10.4|10.6|10.65|10.67|10.76|10.81|10.64|10.63|10.85|10.66|10.37|10.28|10.36|10.56|10.46|10.55|10.66|10.91|10.8|11.05|10.59|10.63|10.68|10.22|10.41|10.51|10.5|10.39|10.4|10.39|10.16|10.05|10.26|10.49|10.18|10.22|10.42|10.6|9.96|10.09|10.18|9.95|9.77|9.6|9.43|9.37|9.55||||||9.58|9.75|9.95|9.9|10|10.13|10.05|10.02|10.14|10.09|10.66|10.86|10.81|11.08||10.81|10.87|10.97|10.95|10.71|10.6|10.88|10.87|10.89|10.8|11.13|11.05|11.21|11.06|11.04|11.17|11.18|10.89|10.9|10.83|10.93|10.31|10.15|10.22|10.14|9.99|9.95|9.95|10.31|10.63|10.73|10.57|10.41|10.42|10.68|10.64|10.63|10.75|10.6|10.39|10.61|10.65|10.78|10.83|10.84|10.9|10.88|11.08|11.3|11.1|11.42|11.27|11.35|11.3|11.33|11.42|10.69|11.06|11|11|11.15|12.02|12.42|10.89|10.46|10.43|10.01|9.62|9.7|9.57||9.51|9.5|9.32|9.37|9.43|9.1|8.99|9.34|9.25|9.15|9|9.2|9.1|9.32|9.28|9.09
08364|101014|/equities/keda-group|SHANGHAICOMP|6.54|6.83|7.28|6.55|6.37|6.76|6.5|6.46|6.62|6.87|7.18|7.23|6.82|6.32|6.36|6.32|6.45||6.9|6.69|6.38|6.59|6.66|6.72|6.9|6.73|6.74|6.7|6.32|6.24|5.88|5.76|5.86|5.92|5.77|5.84|5.89|5.76|5.78|5.87|5.82|5.67|5.47|5.49|5.47|5.53|5.67|5.67|5.82|5.65|5.76|5.81|5.66|5.72|5.75|5.65|5.56|5.64|5.58|5.63|5.5|5.5|5.37|5.21|5.32||||||5.18|5.14|5.13|5.2|5.17|5.16|5.03|5.14|5.14|5.16|5.17|5.23|5.3|4.99||4.79|4.97|4.87|4.9|4.89|4.73|4.81|4.85|4.91|4.95|5.04|5.03|5|5.02|5.07|5.22|5.23|5.2|5.33|5.41|5.16|5.15|5.2|5.05|5.03|5.06|5.06|5.13|5.22|5.29|5.4|5.61|5.26|5.23|5.26|5.35|4.99|5.08|5.15|4.93|4.8|4.91|4.98|4.67|4.45|4.7|4.72|4.57|4.54|4.78|4.87|4.77|4.84|4.94|4.83|4.89|4.81|4.67|4.48|4.56||||||4.52|4.63|4.73|4.64|4.67|5|4.81|4.77|4.76|4.83|4.95|5.1|5.03|5.17||5.25|5.31|5.43|5.41|5.54|5.38|5.48|5.57|5.47|5.4|5.62|5.68|5.94|5.93|5.88|5.89|6.17|5.98|5.87|5.75|5.76|5.43|5.45|5.52|5.57|5.53|5.33|5.32|5.66|5.78|5.82|5.81|5.83|5.81|5.89|6.07|5.96|5.91|5.75|5.56|5.72|5.86|5.8|5.91|6.04|5.76|5.69|5.79|5.85|6.07|6.16|6.05|6.22|6.22|6.14|6.1|6.54|6.66|6.41|6.38|6.37|6.5|6.4|6.7|5.99|5.65|5.35|5.19|5.28|5.14||5.07|5.1|5.12|5.16|5.25|5.07|4.81|5.1|5.22|4.93|4.79|4.91|4.9|4.9|4.95|4.83
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.54|3.56|3.51|3.55|3.56|3.56|3.59|3.23|3.26|3.34|3.46|3.48|3.49|3.05|3.13|3.13|3.16||3.22|3.22|3.13|3.2|3.21|3.21|3.22|3.21|3.22|3.19|3.12|3.1|3.07|3.09|3.06|3.12|3.1|3.12|3.14|3.09|3.16|3.17|3.2|3.19|3.18|3.12|3.16|3.18|3.21|3.2|3.21|3.2|3.18|3.23|3.23|3.25|3.24|3.21|3.19|3.21|3.19|3.2|3.22|3.2|3.16|3.14|3.17||||||3.11|3.07|3.02|3.09|3.07|3.06|3.06|3.13|3.16|3.15|3.25|3.27|3.26|3.26||3.13|3.15|3.18|3.2|3.18|3.17|3.22|3.22|3.22|3.33|3.35|3.44|3.36|3.26|3.3|3.37|3.32|3.28|3.29|3.28|3.2|3.2|3.22|3.16|3.09|3.08|3.11|3.13|3.14|3.2|3.26|3.22|3.2|3.16|3.16|3.19|3.09|3.1|3.13|3.06|3.02|3.02|2.96|2.92|2.89|3.05|3.03|3.04|3.02|3.09|3.12|3.14|3.14|3.18|3.09|3.08|3.08|3.01|3|3.11||||||3.11|3.19|3.21|3.11|3.21|3.31|3.43|3.44|3.33|3.31|3.53|3.46|3.42|3.48||3.51|3.52|3.56|3.56|3.59|3.5|3.54|3.54|3.52|3.36|3.44|3.41|3.41|3.4|3.36|3.39|3.46|3.42|3.42|3.44|3.41|3.31|3.33|3.32|3.31|3.29|3.28|3.29|3.42|3.48|3.58|3.64|3.67|3.57|3.56|3.63|3.57|3.56|3.56|3.46|3.63|3.74|3.72|3.75|3.57|3.55|3.61|3.65|3.66|3.7|3.69|3.57|3.62|3.56|3.53|3.48|3.43|3.57|3.47|3.52|3.59|3.52|3.57|3.55|3.52|3.52|3.69|3.74|3.8|3.83||3.92|3.87|4|3.96|3.99|3.93|3.96|4.03|4.15|3.96|4.14|3.83|3.94|3.86|3.26|3.19
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.71|11.36|11.64|11.47|11.43|11.72|11.7|11.97|11.95|11.72|12.33|12.23|12.02|11.32|11.4|11.18|11.2||10.35|10.38|9.91|9.77|9.95|10.01|9.92|10.17|9.98|9.77|10.01|10.05|9.63|9.88|9.77|9.97|9.55|9.19|9.13|9.12|8.97|8.81|8.74|8.7|8.72|8.73|8.69|8.78|8.82|8.64|8.59|8.46|8.33|8.42|8.55|8.46|8.37|8.49|8.47|8.64|8.57|8.59|8.9|8.97|8.66|8.62|8.7||||||8.56|8.45|8.45|8.55|8.68|8.66|8.56|8.61|8.42|8.37|8.21|8.39|8.4|8.2||8.07|7.79|7.72|7.65|7.56|7.55|7.77|7.86|7.7|7.82|7.77|8|8.01|7.84|8.15|8.14|8.06|8.08|8.07|8.09|8.3|8.2|8.09|8|8.04|7.9|7.88|7.8|7.81|7.78|7.91|7.99|8|8.01|8.3|8.28|8|8.15|7.78|7.85|7.68|7.58|7.6|7.42|7.44|7.6|7.49|7.29|7.41|7.28|7.24|7.22|7.44|7.45|7.4|7.38|7.36|7.26|7.25|7.39||||||7.21|7.23|7.23|7.26|7.4|7.64|7.38|7.3|7.29|7.26|7.44|7.65|7.72|7.79||7.65|7.56|7.47|7.43|7.3|7.32|7.33|7.43|7.44|7.22|7.25|7.15|7.22|7.24|7.19|7.25|7.35|7.36|7.36|7.45|7.36|7.4|7.29|7.28|7.26|7.12|7.07|7.05|7.25|7.24|7.24|7.17|7.08|7.09|7.06|7.12|7.07|7.06|7.01|6.91|7.02|7.02|6.98|7.02|7.06|7.12|7.16|7.29|7.37|7.32|7.37|7.41|7.53|7.5|7.47|7.38|7.36|7.42|7.52|7.57|7.55|7.53|7.36|7.31|7.45|7.29|7.28|7.27|7.21|7.17||7.1|7.14|7.15|7.14|7.15|7.1|7.08|7.22|7.13|7.09|6.99|7.05|7.08|7.08|7.01|7.08
08367|100919|/equities/zhonglu|SHANGHAICOMP|23.3|23.08|22.65|23.15|23.84|24.5|24.4|24.9|25.1|25.4|25.08|25.2|25.34|25.1|25.08|24.69|24.25||23.93|22.95|20.82|20.75|20.5|19.6|19.4|19.39|21.45|22.41|22.83|23.34|22.63|24.43|24.96|25.1|25.2|25.5|26.49|26.7|27.25|27.25|27.45|27.79|27.94|27.7|28.1|28.05|28.72|28.01|28.38|28.1|27.76|28.64|28.7|29.2|28.35|28.93|29.07|29.62|29.14|29.05|30.11|28.99|29.18|29.2|28.55||||||27.96|28.09|28.19|28.14|29|27.58|27.95|28.27|28|30.83|30.94|31.47|30.7|27.37||26.7|27.25|27.23|28.41|27.26|29.19|29.99|31.19|31|31.67|31.61|31.44|30.51|31.46|32.16|30.02|29.5|29.85|30.04|32.26|32.55|32.3|33.86|33.57|33|32.86|33.37|33.3|32.13|32.81|33.49|33.77|33.28|32.3|34.41|33.99|34.15|32.84|34.47|35.45|36.18|34.99|35.43|33.05|34.11|33.82|34.31|34.85|30.85|28.9|28.3|28.2|29.56|28.34|27.85|28|29.77|30.1|28.51|31.68||||||30.2|30.67|31|30.37|28.07|28|27.5|28.28|27.54|29|29.35|28.75|31.46|30.55||30.09|31.09|31|30.5|30.71|28.42|25.84|26.52|26.46|28.38|26.2|26.5|25.5|22.67|23.94|20.79|20.46|20.58|21.15|20.3|20.52|20.45|21.1|20.54|20.27|21.13|19.83|20.19|21.3|21.2|22.25|22.53|22.4|21.02|20.6|20.58|20.97|21.24|20.79|20.38|20.48|18.63|18.25|20.37|20.69|21.19|20.94|21.25|20.98|18.53|18.2|19|19.77|16.8|16.34|15.82|15.72|15.97|16.3|16.49|16.24|16.75|17.3|16.98|17.17|16.95|17.24|17.31|18.09|17.63||17.28|17.48|17.96|17.18|17.28|16.95|16.55|17.35|17.35|17.67|17.19|17.42|17.54|17.44|17.62|17.2
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.701|0.67|0.622|0.639|0.68|0.671|0.711|0.72|0.715|0.747|0.757|0.738|0.789|0.807|0.78|0.73|0.745||0.711|0.655|0.642|0.64|0.598|0.554|0.546|0.547|0.578|0.584|0.592|0.601|0.592|0.622|0.655|0.644|0.68|0.711|0.711|0.732|0.744|0.75|0.748|0.756|0.76|0.762|0.771|0.77|0.775|0.749|0.751|0.746|0.748|0.764|0.78|0.786|0.771|0.783|0.791|0.795|0.795|0.807|0.824|0.8|0.813|0.826|0.831||||||0.841|0.814|0.83|0.835|0.849|0.806|0.802|0.818|0.822|0.896|0.903|0.87|0.86|0.797||0.77|0.771|0.762|0.82|0.795|0.876|0.902|0.938|0.931|0.974|0.966|0.97|0.946|0.955|0.993|0.95|0.917|0.925|0.909|0.999|0.971|0.991|1.09|1.096|1.048|1.054|1.01|0.998|0.905|0.951|1.051|1.109|1.117|1.104|1.216|1.189|1.163|1.15|1.248|1.318|1.253|1.278|1.276|1.248|1.373|1.328|1.363|1.4|1.256|1.203|1.293|1.224|1.275|1.151|1.07|1.046|1.076|1.046|0.901|0.977||||||0.908|0.884|0.849|0.783|0.795|0.823|0.788|0.796|0.801|0.867|0.887|0.876|0.917|0.856||0.828|0.883|0.868|0.842|0.849|0.803|0.73|0.766|0.775|0.804|0.737|0.755|0.756|0.666|0.644|0.576|0.573|0.575|0.581|0.561|0.567|0.573|0.567|0.573|0.563|0.568|0.556|0.56|0.57|0.571|0.58|0.574|0.573|0.558|0.551|0.564|0.556|0.564|0.568|0.554|0.559|0.542|0.541|0.569|0.571|0.565|0.551|0.557|0.566|0.534|0.53|0.537|0.55|0.51|0.504|0.499|0.493|0.497|0.498|0.505|0.504|0.506|0.502|0.501|0.503|0.507|0.503|0.511|0.513|0.504||0.507|0.52|0.515|0.507|0.516|0.505|0.5|0.507|0.506|0.515|0.501|0.511|0.508|0.509|0.505|0.511
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.5|17.17|17.12|17.3|17.35|18.11|18.3|17.68|17.56|17.29|17.12|17.15|16.78|16.59|16.66|16.75|16.57||17.3|17.2|16.05|15.74|16.72|16.95|16.54|16.99|17.12|17.14|17.02|17.14|16.85|16.91|16.96|18.01|18.25|18.3|18.6|19.37|19.12|19.15|19|19.24|19.25|19.32|19.1|19.13|19.03|18.73|18.78|18.58|18.35|18.88|19.12|19.07|19.23|19.12|19.25|19.74|19|19.04|19.25|19.45|19.6|19.2|19.56||||||19.19|19.2|18.53|18.65|17.98|18.06|17.8|17.8|17.63|17.54|17.45|17.35|17.93|18.01||18.09|18|18.09|18.03|17.29|16.91|17.8|17.62|17.76|17.63|18.48|18.82|18.63|18.65|18.85|18.88|19|19.09|19.27|19.98|19.9|20.17|19.69|19.28|19.35|19.46|19.06|19.66|19.5|19.29|19.8|20.12|20.6|20.39|20.96|22.2|21.43|22.43|22.52|21.2|20.45|19.8|20|18.37|19.81|20.61|20.81|20.74|21.27|20.7|20.71|20.5|20.51|21.6|21.43|22.41|21.5|21.87|22.09|22.5||||||20.62|20.2|20.5|21.54|21.59|23.1|21.69|21.95|22.04|21.85|23|23.55|21.97|22.9||21.9|21.58|22.2|23.08|22.44|21.42|21.28|22.09|23.19|21.5|22.22|21.2|20.55|19.49|19.39|20.36|20.9|20.82|20.75|21.24|20.1|19.99|19.01|18.89|18.9|18.84|18.74|19.8|19.88|20.16|20.36|20.3|19.69|19.38|18.98|19.16|19.62|19.77|19.65|18.88|18.48|19|18.04|18.82|19.06|19.58|18.68|19.39|21.02|19.91|20.02|20.44|20.95|20.54|19.56|19.27|18.66|19.33|19.71|20.48|22.18|23.61|25.78|21.1|21.12|20.6|21.65|20.11|20.08|20.01||20.21|19.89|20.09|19.81|19.79|18|15.83|16.8|16.44|16.29|16.34|16.05|16.7|16.65|15.47|15.97
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.23|5.23|5.12|5.16|5.17|5.3|5.31|5.36|5.35|5.23|5.26|5.19|5.2|5.24|5.21|5.15|5.15||5.22|5.2|5.19|5.17|5.19|5.24|5.31|5.32|5.36|5.34|5.3|5.34|5.33|5.38|5.39|5.42|5.4|5.48|5.55|5.58|5.7|5.69|5.55|5.56|5.56|5.55|5.58|5.61|5.66|5.65|5.65|5.54|5.55|5.68|5.74|5.8|5.81|5.57|5.48|5.55|5.47|5.44|5.51|5.55|5.5|5.4|5.42||||||5.31|5.33|5.35|5.39|5.25|5.34|5.29|5.39|5.44|5.48|5.46|5.46|5.49|5.38||5.32|5.33|5.25|5.28|5.16|5.1|5.25|5.33|5.27|5.45|5.5|5.44|5.5|5.49|5.6|5.62|5.72|5.76|5.87|5.87|5.75|5.79|5.73|5.74|5.53|5.66|5.66|5.49|5.53|5.53|5.64|5.75|5.77|5.74|5.86|5.92|5.75|5.82|5.88|5.63|5.4|5.42|5.34|5.25|5.26|5.6|5.82|5.72|5.65|5.8|5.76|5.84|5.97|6.07|5.99|5.99|5.88|5.75|5.7|5.72||||||5.82|5.89|6.02|5.96|6.09|6.2|6.17|6.11|6.1|6.21|6.4|6.68|6.66|6.89||6.94|6.98|6.82|6.7|6.69|6.67|6.72|6.94|7.16|7.01|7.2|7.22|7.35|7.34|7.54|7.41|7.51|7.24|7.16|7.08|7.05|7|6.98|7.01|6.93|6.88|6.88|6.91|7.24|7.35|7.35|7.35|7.3|7.24|7.38|7.46|7.84|7.89|8.22|7.85|8.36|8.63|8.41|8.45|8.4|8.73|8.57|8.67|8.7|8.59|8.55|8.3|8.7|8.29|8.38|8.26|8.1|8.29|8.48|8.02|7.97|7.98|8.1|8.15|8.35|8.04|8.28|8.26|8.45|8.33||8.2|8.22|8.25|7.84|7.77|7.87|7.68|8.24|8.27|7.88|7.44|7.52|7.58|7.77|7.83|7.75
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.63|8.61|8.52|8.97|9.29|9.2|9.32|9.22|9.34|9.26|9.3|9.47|9.5|9.5|9.74|9.62|9.75||9.9|9.9|9.84|10.01|10.12|10.12|10.06|10.17|10.2|10.31|10.18|10.28|10.4|10.49|10.49|10.4|10.38|10.2|10.44|10.46|10.9|10.8|10.75|10.76|10.69|10.73|10.66|10.75|10.85|10.76|10.76|10.61|10.59|10.85|10.89|11.48|11.39|10.91|10.75|11.01|11|11.05|11.02|11.01|11.08|10.7|10.93||||||10.31|10.12|10.23|10.17|10.12|10.03|9.97|10.12|10.28|10.19|10.19|10.21|10.29|10.09||10.19|10.14|10.52|10|10.14|9.79|10.06|10|10.3|10.9|10.7|10.55|10.71|10.76|10.56|10.5|10.71|11.01|10.87|10.49|10.49|10.2|9.87|9.83|9.66|9.77|9.78|9.73|9.88|9.8|10.07|10.2|10.4|9.97|10.2|10.4|10.18|10.17|10.2|10.25|10.28|9.97|10.1|9.7|9.59|9.92|10.1|9.88|9.81|10.07|10.12|10.19|10.38|10.65|10.46|10.19|9.67|9.53|9.54|9.28||||||9.39|9.62|10.4|10.31|10.78|11.29|10.7|10.59|10.55|10.44|10.58|10.85|11|11.38||11.34|11.8|11.68|11.44|11.41|11.52|11.33|11.56|12.4|12.4|12.25|12.8|12.55|11.9|11.64|11.22|11.5|10.85|10.64|10.64|10.33|10.23|10.37|10.34|10.23|10.25|10.45|10.78|10.39|10.6|10.74|10.68|10.68|10.58|10.81|11|11.88|12.12|12.1|12.05|12.6|12.6|12.02|12.08|11.79|11.82|11.72|12.17|12.29|11.55|12|12.23|12.81|12.6|12.2|12.2|12.5|12.3|13.1|12.83|13.16|13.4|13.81|14.41|13.84|13.55|14.02|13.36|15.23|14.65||15|15.83|13.95|15.32|13.1|13.55|13.75|13.8|12.44|11|10.96|10.21|11.8|10.81|9.45|10.02
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.51|7.26|7.29|7.32|7.35|7.52|7.55|7.65|7.83|7.32|7|6.99|7.01|6.88|6.89|6.84|6.89||6.82|6.66|6.72|6.69|6.71|6.76|6.7|6.73|6.63|6.65|6.64|6.66|6.63|6.6|6.65|6.66|6.63|6.73|6.81|6.81|6.95|7.04|7.04|7.04|6.95|6.94|7|7.07|7.01|7.03|7.04|6.84|6.85|7|7|7.03|6.99|7.03|6.92|7.01|7.04|7.03|7.08|7.33|6.95|6.98|7.07||||||7.14|6.99|6.88|6.81|6.6|6.47|6.42|6.5|6.52|6.5|6.45|6.44|6.4|6.37||6.4|6.37|6.42|6.45|6.39|6.35|6.46|6.43|6.46|6.69|6.7|6.83|6.79|6.78|6.91|6.92|6.95|6.95|6.99|6.92|6.87|6.97|6.93|6.67|6.7|6.72|6.8|6.77|6.79|6.95|7.07|6.98|7.05|6.88|6.87|6.88|6.75|6.77|6.81|6.81|6.72|6.61|6.6|6.37|6.32|6.57|6.51|6.47|6.56|6.76|6.75|6.63|6.67|6.77|6.66|6.63|6.59|6.49|6.49|6.61||||||6.58|6.7|6.73|6.65|6.71|6.75|6.77|6.79|6.83|6.98|7.3|7.38|7.35|7.49||7.33|7.39|7.37|7.36|7.28|7.28|7.38|7.32|7.28|7.16|7.32|7.25|7.34|7.33|7.34|7.42|7.46|7.39|7.44|7.44|7.4|7.25|7.16|7.19|7.19|7.1|7.03|7.08|7.22|7.25|7.3|7.33|7.29|7.24|7.32|7.29|7.28|7.39|7.23|7.15|7.27|7.3|7.31|7.3|7.33|7.35|7.41|7.42|7.63|7.54|7.64|7.64|7.76|7.67|7.85|7.81|7.62|7.74|7.87|7.85|7.85|8.12|8.08|7.56|7.59|7.41|7.55|7.4|7.38|7.27||7.16|7.24|7.14|7.14|7.18|7.06|6.99|7.23|7.21|7.12|7.07|7.13|7.12|7.2|7.17|7.11
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||10.88|11.08|11.58|11.49|12.25|12.23|12.15|12.4|12.91|12.86|13.13|12.52|12.52|13.05|12.91|13.14||13.13|12.9|12.72|12.95|13.1|13.4|13.27|13.28|13.23|13.15|13.08|13.22|13.13|13.35|13.56|13.42|13.2|13.44|13.77|13.58|13.98|13.52|14.1|15.98|14.52|13.56|11.82|11.83|12.08|11.95|11.95|11.88|12.26|12.57|12.38|12.25|12.29|12.39|12.16|12.39|12.22|12|11.97|11.99|11.83|11.69|11.51||||||11.34|11.2|11.1|11.26|11.15|11.28|11.21|11.18|11.49|11.42|11.56|11.67|11.6|11.09||10.94|10.98|11.23|11.42|11.48|10.99|11.75|12.22|12.28|12.26|12.5|12.46|12.48|12.62|12.66|12.93|13.18|13.22|13.36|13.41|12.85|11.97|12.1|12.31|12.25|12.8|13|12.88|12.08|12.18|12.52|12.55|12.4|12.2|12.38|12.25|12.26|12.58|12.15|11.57|11.59|11.64|11.52|11.45|11.09|11.68|11.8|11.6|12.04|12.07|12.5|14.35|11.88|12.12|11.67|11.55|11.9|10.31|10.33|10.63||||||10.55|10.6|10.57|10.37|10.08|10.39|10.38|10.58|10.52|10.61|10.97|11.3|11.12|10.99||10.97|11.18|11.31|11.24|11.55|10.93|11.15|11.46|11.28|11.19|11.5|11.62|12.03|12.1|11.78|12.03|11.89|11.9|11.79|11.92|11.95|12.16|12.1|12.26|11|10.75|10.37|10.01|10.88|||11.23|11.2|11.27|11.28|11.17|11.49|11.3|11.49|10.97|11.13|11.18|11.2|11.33|11.23|11.13|11.23|11.22|11.06|11.06|11.11|11.07|11.16|11.07|11.12|11.14|10.72|11.06|11.09|11.13|11.01|11.03|10.71|10.89|10.95|10.81|11.29|11.44|11.6|11.65||11.22|11.07|10.81|10.75|10.44|10.23|10.15|10.62|10.22|10.14|9.9|9.89|9.99|9.97|9.86|9.66
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.2|10.61|10.3|11.23|11.45|11.75|11.53|11.98|11.87|11.27|10.56|10.63|10.6|10.18|10.09|9.97|10.26||10.26|10.41|10.19|10.08|10.19|10.39|10.65|10.68|10.58|10.59|10.21|10.2|10.14|10.27|10.3|10.61|10.37|10.4|10.72|10.7|11.12|11.28|11.5|11.08|10.94|11.2|11.33|11.48|11.37|11.69|11.7|10.86|11.02|11.35|11.7|11.73|11.34|11.37|11.1|11.39|11.22|11.61|11.66|11.82|12.1|12.2|12.57||||||12.41|12.27|12.61|12.68|12.69|12.16|12.38|12.18|11.9|12.03|12.01|11.95|11.59|11.34||11.58|11.5|11.5|11.1|11.32|10.94|10.9|10.8|10.84|11.17|10.81|11.46|11.1|11.05|10.91|10.26|10.26|10.45|10.29|9.97|10.03|9.99|10.2|9.5|9.42|9.15|9.36|9.24|9.22|9.15|9.28|9.41|9.62|9.6|9.27|8.78|8.55|8.68|8.65|8.63|8.26|8.18|8.24|7.91|7.89|8.54|8.5|8.9|8.83|9.02|9.18|9.31|9.68|9.85|9.73|9.44|9.44|9.27|9.32|9.66||||||9.85|10|10.08|9.91|10.18|10.47|10.6|10.9|11|11|11.56|11.57|11.46|11.87||11.29|11.35|11.25|10.93|11.12|11.09|11.28|11.09|11.22|11.1|11.32|11.42|11.83|11.96|12.44|11.97|12.35|12.62|12.91|12.99|12.29|12.25|12.01|12.1|11.35|11.64|11.65|11.02|11.54|11.99|10.88|10.63|10.41|10.41|10.39|10.46|10.63|10.78|11.16|10.7|11.29|11.24|11.2|11.29|11.42|11.81|11.76|12.03|12.33|12.52|12.4|12.03|12.4|12.29|12.45|12.06|11.67|12.1|12.36|12.12|11.51|12.19|10.9|11.02|10.88|10.75|11.06|11.2|11.51|11.12||10.85|10.94|11.05|10.84|11.11|11.68|11.65|11.98|12|11.27|10.62|11.04|10.93|10.96|10.85|10.81
08375|100635|/equities/qianjin|SHANGHAICOMP|13.68|12.46|12.26|12.43|12.8|12.39|12.51|12.75|12.67|12.01|12.05|11.67|11.86|11.71|11.97|12.1|11.89||11.5|11.63|11.12|11.24|11.07|10.98|11.02|11.49|11.18|11.41|11.28|11.6|11.65|11.05|10.55|10.66|10.5|10.6|10.75|10.61|10.76|10.6|10.61|10.73|10.87|10.39|10.41|10.47|10.59|10.44|10.39|10.4|10.2|10.27|10.27|10.26|10.08|10.06|10|10.01|10.05|10.05|10.12|10.16|10.09|10.04|10.1||||||9.93|9.87|9.9|9.9|9.83|9.71|9.78|9.8|9.78|9.78|9.83|9.86|9.91|10||9.68|9.6|9.63|9.94|9.83|9.85|10.12|10.1|10.29|10.95|10.7|10.66|11.25|11.35|11.18|10.98|11.05|10.77|10.95|10.99|10.85|11.13|11.05|10.66|10.79|10.6|10.53|10.88|11.1|11.06|10.97|10.64|10.7|10.95|10.29|10.6|10.42|10.16|9.95|10.04|9.95|9.91|9.97|9.95|9.83|10.04|9.93|9.64|9.66|9.87|9.75|9.79|9.93|9.85|9.69|9.42|9.16|9.1|9.09|9.19||||||9.15|9.18|9.09|8.88|8.96|9.05|9.05|9.06|9.09|9.13|9.44|9.56|9.53|9.64||9.54|9.56|9.67|9.63|9.64|9.67|9.53|9.65|9.65|9.42|9.6|9.5|9.44|9.47|9.37|9.37|9.41|9.43|9.3|9.34|9.33|9.26|9.21|9.3|9.12|9.01|8.97|8.9|9.2|9.32|9.43|9.42|9.35|9.35|9.33|9.39|9.36|9.33|9.25|9.15|9.34|9.38|9.4|9.6|9.49|9.43|9.46|9.62|9.77|9.68|9.67|9.7|9.72|9.7|9.76|9.64|9.76|9.74|10.1|10.36|10.3|10.22|10.24|10.03|10.04|9.91|9.98|10.13|10.13|9.79||9.73|9.77|9.66|9.73|9.75|9.83|9.67|10.3|10.46|10.93|10.58|10.1|11.11|11.41|10.35|9.2
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.51|8.93|8.7|8.84|8.93|9.2|9.2|9.42|9.52|9.35|9.3|9.23|9.19|8.86|8.9|9.06|8.26||8.18|8.3|8.29|8.36|8.5|8.72|8.75|8.45|8.42|8.69|8.5|8.11|7.93|8.14|8.14|8.04|8.02|8|8.17|8.09|8.26|8.37|8.31|8.42|8.51|8.26|8.2|8.35|8.25|8.28|8.19|7.97|7.92|8.18|8.32|8.23|8.18|8.27|8.25|8.39|8.35|8.39|8.63|8.68|8.19|7.91|7.95||||||7.82|7.55|7.52|7.61|7.57|7.68|7.81|7.84|7.92|7.14|7.09|7.09|7.1|7.05||7.18|7.67||7.48|7.28|7.56|7.42|7.17|7.16|7.37|7.41|7.43|7.41|7.31|7.56|7.48|7.48|7.54|7.65|7.43|7.48|7.52|7.41|7.33|7.35|7.43|7.38|7.33|7.37|7.22|7.4|7.38|7.5|7.38|7.47|7.52|7.39|7.5|7.36|7.3|7.1|7.13|7.08|6.87|6.85|7.12|7.16|7.17|7.11|7.25|7.29|7.37|7.47|7.5|7.3|7.23|7.17|7.08|6.96|7.14||||||7.13|7.08|7.4|7.44|7.67|8|7.82|7.85|7.65|7.72|8.07|8.6|8.3|8.43||8.34|8.38|8.09|7.88|7.81|7.7|7.97|8.28|8.35|8.18|8.38|8.37|8.73|8.65|8.46|8.64|8.75|8.89|8.74|8.81|8.64|8.62|8.6|8.4|8.54|8.53|8.2|8.25|8.66|8.61|8.72|8.75|8.67|8.65|8.77|8.86|8.8|8.83|8.83|8.53|8.85|8.85|8.76|8.99|9.03|9.33|9.03|9.1|9.36|9.24|9.35|9.31|9.69|9.92|9.73|9.54|9.92|8.96|9.12|9.38|9.16|9.5|9.48|9.61|9.72|9.2|9.13|8.95|9.05|9.12||8.57|8.8|8.79|8.52|8.44|8.57|8.38|8.83|8.75|8.43|8.11|7.61|7.58|7.55|7.41|7.4
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.95|10.81|10.54|10.85|10.92|11.25|11.35|11.45|11.27|11.02|11.07|11.21|11.27|11.38|11.46|11.38|11.44||11.59|11.5|10.98|11.05|11.05|11.17|11.13|11.15|11.33|11.02|10.88|10.36|10.76|10.61|10.44|10.59|10.44|10.66|10.82|10.63|11.12|10.89|11|10.98|11.12|11.37|11.03|10.95|10.97|10.73|10.8|10.68|10.67|11.11|11.17|11.21|11.03|11.17|11.1|11.13|11.08|11.03|11.23|11.28|11.29|10.49|10.5||||||10.38|10.26|10.31|10.4|10.45|10.31|9.99|10.15|10.34|9.6|9.35|9.23|9.23|9.03||9.12|9.12|9.25|9.36|9.01|9.2|9.47|9.24|9.03|9.3|9.55|9.54|9.6|9.71|9.83|10.02|10.17|10.43|10.07|10.3|9.77|9.6|9.48|9.21|9.3|9.39|9.58|9.16|9.13|9.08|9.18|9.2|9.31|9.08|9.28|9.38|9.27|9.38|9.4|9.31|9.13|9.03|9.09|8.71|8.33|8.9|9.03|8.8|8.67|8.87|8.83|8.75|9.02|8.97|8.86|8.78|8.56|8.21|8.1|8.28||||||8.36|8.49|8.82|8.56|8.7|8.89|8.99|8.95|8.78|8.87|9|9.46|9.5|9.77||9.91|10.28|9.95|9.88|9.81|9.75|9.94|10.36|10.8|10.72|10.6|10.9|11.73|11.5|11.85|11.95|11.8|11.84|11.75|10.98|11.3|11.12|11.36|11.2|10.99|10.99|11.14|10.87|11.12|11.65|11.5|11.53|11.11|11.13|12|12.11|12.83|13.44|11.21|11.3|10.18|10.6|9.57|9.53|9.76|10.28|9.6|9.73|9.9|9.69|9.78|9.65|10|10.03|10.18|9.97|9.74|10.08|10.32|10.06|9.46|9.41|9.55|9.43|9.68|9.23|9.63|9.9|9.98|10.14||9.85|9.62|9.74|9.39|9.36|9.43|9.23|9.7|9.35|9.2|8.78|8.73|8.69|8.72|8.6|8.69
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.55|12.49|12.66|12.83|13.25|13.62|13.8|13.9|13.87|13.58|13.74|13.5|13.38|12.98|12.79|12.96|12.43||12.2|12.39|12.29|12.04|12.12|11.99|12|12.2|11.82|11.71|11.8|11.73|11.49|11.6|12.02|12.34|11.68|11.46|11.7|11.7|11.95|12.04|12.1|12.06|11.55|11.49|11.4|11.79|11.95|12.03|11.75|11.41|11.35|11.55|11.58|11.32|11.02|11.3|11.3|11.59|11.45|11.5|11.88|12.26|11.87|11.53|12||||||11.68|11.4|11.39|11.45|11.65|11.59|11.7|11.56|11.44|10.69|10.44|10.43|10.43|9.96||9.88|9.88|10|9.88|9.95|9.86|10.15|10.05|10|10.38|10.12|10.4|10.51|10.25|10.46|10.36|10.27|10.35|10.28|10.23|10.32|10.2|9.83|9.6|9.6|9.66|9.7|9.59|9.4|9.45|9.72|9.89|9.93|9.85|10.04|9.9|9.18|9.35|8.92|8.77|8.14|8.12|8.22|7.95|7.99|8.16|8.1|7.9|7.91|8.02|7.93|7.85|8|8.06|7.88|7.89|8|7.85|7.81|7.9||||||7.78|7.65|7.78|7.71|8.37|8.65|8.61|8.65|8.69|8.72|8.9|9.05|9.04|9.22||9.15|9|8.8|8.62|8.52|8.62|8.75|8.82|8.99|9|9.18|8.9|9.04|9|8.89|8.9|8.95|9.04|9|9.2|9.06|8.88|8.8|8.73|8.8|8.64|8.54|8.56|8.73|8.94|9.06|8.94|8.88|8.74|8.67|8.72|8.71|8.78|8.87|8.44|8.52|8.71|8.85|9|9.15|9.17|8.99|9.17|9.36|9.4|9.33|9.3|9.29|9.29|9.2|9.15|9.2|9.45|9.58|9.8|9.8|10.06|9.96|9.9|10.01|9.97|10.29|10.36|10.43|9.96||9.8|10.05|10.08|9.99|9.96|9.95|9.79|10.01|10.1|9.84|9.54|10|9.78|9.58|9.49|9.6
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.75|15.05|14.7|14.91|14.84|15.15|15.18|15.43|15.8|16.58|16.76|16.4|15.53|15.53|15.82|15.96|16.1||16.79|16.72|16.58|16.39|16.72|17.1|17.1|17.1|17.69|17.27|16.8|16.97|17.29|16.97|16.82|17.1|17.38|17.6|17.67|18.04|18.3|18.46|18.36|18.43|18.4|18.46|18.58|18.35|18.2|17.8|17.95|18.07|18.12|18.34|18.4|17.93|17.6|17.33|17.18|17.01|17.03|17.12|17.22|17.19|16.77|16.44|16.39||||||16.03|15.97|15.66|16.08|15.89|15.75|15.91|16.11|16.07|16.3|16.15|16.1|15.78|15.4||15.2|15.25|15.65|15.72|16.2|15.81|16.64|16.26|16.03|16.32|16.6|16.76|16.56|16.7|16.85|16.78|16.86|16.8|16.98|17|16.45|16.51|16.78|16.46|16.24|16.12|16.05|16.43|16.58|16.32|16.42|16.63|17.03|16.94|18.95|16.22|15.75|15.83|15.76|15.51|15.46|15.62|15.27|15.12|14.69|15.46|15.21|15.02|15.3|15.9|15.53|15.29|15.57|15.37|15.25|15.17|14.91|14.7|14.55|14.9||||||14.96|15.38|15.39|15.01|15.69|15.97|15.98|15.87|15.89|15.8|16.72|17.19|17.16|16.76||16.87|16.99|17.09|17.09|17.25|16.86|16.38|16.98|16.65|16.37|16.4|16.67|17.04|17.05|17.24|17.17|17|17.28|17.25|17.49|17.12|16.73|16.73|16.68|16.2|15.99|15.77|15.74|16.45|16.41|16.36|16.3|16.39|16.28|16.2|15.97|16.2|16.14|15.98|15.37|15.93|16|16.12|15.7|15.86|15.42|16.25|15.28|16.4|15.88|16|15.85|16.12|15.61|16.1|15.84|15.84|15.72|15.94|15.6|15.65|15.56|15.55|15.63|15.88|15.7|15.95|15.82|16.19|15.91||15.77|15.5|15.48|15.55|15.63|15.46|14.8|15.58|15.7|15.38|14.84|15|15.55|15.32|15.3|14.9
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17600||17452|17461|17719|17588|17728|17507|18355|18616|18477|18660|18351|18290|||18300|18870|18645|18218|18088|18147|18550|17901|18200|18000|17805|17500||17100|17355|17229|17719|17223|18901|19270|18970|19438|19820|19601|19901|20317|19547|19501|19425|20050|20069|19749|19358|19400|18700|19500|19380|19750|19000|19870|20109|20315|20050|20330|20450|20520|20000|20100|20000|20300|19900|20166|20320|19778|19690|20119|19503|19932|20100|19977|19583|19949|19904|19848|19800|19395|19729|19394||19161|19718|19700|||19618|19800|19850|19320|19050||19200|19279|19600|19351|19500|19740|19587|19101|19200|18949|20700|20144|20618|20879|20500|20700|21000|20411|20112|20200|19510|19700|19735|20000|20000|19100|20000|20050|19848|19836|19795|19840|20009|20300|20061|19980|19572|19350|19199|18895|19350|18600|18747|18159|18499|17880|17801|17606|17655|17390|17500|17550|17628|17663|17561|17998|17992|18250|17652|18002|17955|18201|18030|17901|18011|18109|17970|18790|18775|18310|17850|18550|18531|17980|17870|17250|18100|18501|18500|18450|18449|18490|18399|18480|19049|18822|18611|18888|18850|18350|18105|17800||17820|17569|17015|17100|16801|16900|16947|16999|16553|16655|16601|17025|16485|16290|16075|15500|15033|15799|15799|15411|15416|15800|15425|15316|15990|15515|15253|15650|15950|15905|16465|16210|16340|16632|16805|15930|16016||16240|16459|16000|16250|16723|16784|17198|17770|18015|18176|18330|17800|17480|16839|16020|16510|16500|16501|16618|16600|17024|17000|16441|16361|16190
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|22900||22749|22753|23005|23601|24549|25161|23800|23476|24349|23320|23849|23608|||23138|23499|23411|22987|23817|24061|23597|24090|24056|24899|24498|24500||23079|22795|24850|24450|25000|24900|24700|25001|25280|25805|26767|26000|26727|25501|25900|27184|26101|26050|27100|26815|25901|27878|26633|29199|27970|27398|28699|29416|29204|27843|28576|28111|28653|28401|28750|29601|29698|29433|29800|29762|29762|29762|30222|30098|29500|30402|30910|31644|31295|30900|30999|29466|28589|29559|29499||29200|28282|28900|||28007|27702|27701|28485|27800||27871|28400|28200|28816|28150|28850|29200|29300|28935|29320|29500|28600|27663|27788|29500|27651|28099|27824|29298|29529|28511|28021|28900|29400|28500|26801|26747|26883|26901|26400|26200|26510|26513|25980|26500|27100|26123|25701|26000|25619|26938|25900|25701|26500|26006|26592|25501|25201|26450|26425|26803|25501|25603|24800|23357|23996|24000|25200|25534|27260|27107|27500|27000|26251|26892|26499|26075|26900|26800|25507|25000|24021|24805|24400|23359|23350|24769|24096|25000|25474|25500|24900|23401|23513|24299|23109|24300|22601|24399|24809|23895|24100||23500|22266|22800|24100|22952|23761|22000|23300|23499|23198|22201|22409|21799|20708|21250|20707|20889|21350|21500|21500|22020|21600|21983|20000|21996|21079|21086|22199|22809|22469|21718|21673|21255|21812|21432|21985|22222||22201|23200|22890|24522|24774|25761|25934|25927|26100|26279|26211|26350|25500|24700|24788|25398|25143|23301|24741|24117|24771|24011|25500|22945|23739
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|48950||49560|48904|47841|47511|47500|48750|49300|49800|50866|50040|49970|48800|||48050|45780|43920|42925|43110|42050|41740|40349|40095|39550|39500|38747||37900|35750|35950|35248|35580|32810|30911|31795|31261|31938|32100|31360|31100|30911|30989|30700|31000|30853|33500|33698|33069|33100|32969|35236|35361|35427|35600|36075|36549|35485|35500|36380|36655|36500|36880|36599|37150|37806|37800|38870|38262|38535|37861|37829|38421|38450|37100|37490|37216|36301|36850|36015|35790|34600|33508||33162|33151|33800|||32980|33748|33296|33150|32406||33000|33388|32600|32303|32326|32353|32100|31760|32750|32750|31606|30316|30500|31450|31890|31450|31000|30000|29402|30072|30100|30717|31499|30401|31113|29020|28000|26076|25863|24075|23500|23700|23956|24100|23721|23901|24035|23685|23770|23300|22819|23250|23600|22702|23900|24650|25537|25340|26100|26323|26178|26699|25643|24616|24760|24250|22716|22550|21300|22650|22400|22811|23070|22730|22800|23466|23490|24000|24480|23507|23458|23083|23800|23500|22810|22861|23318|24145|24350|25005|25750|25200|25367|25100|25550|25988|26248|25900|25500|25551|25929|26376||24934|24200|23300|23811|24541|24598|25000|24550|24144|23450|24201|24080|23250|23946|24055|23670|23551|25277|24621|24963|25398|24801|25000|24090|25370|24788|24135|25090|25498|25501|24851|24205|25329|25547|25792|25398|25800||25656|25954|28399|25527|26444|27016|26771|27821|28048|26895|27199|28000|27855|27551|27670|28193|28084|28388|28350|27401|28044|28700|27890|26051|27578
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18300||18116|18500|17903|18313|18190|17986|18650|18700|18775|18235|18300|18614|||18550|18200|18356|18011|18499|18400|18694|18546|18000|17620|17025|17250||17501|17760|17500|17701|18131|18523|17403|17050|16203|16651|16807|16740|15980|14301|14457|14500|14550|14555|14701|14800|14700|14885|15108|14803|14836|14550|14789|14812|14821|14958|14933|14620|14850|15136|14851|15100|14800|14367|14441|14750|14350|14600|14522|14755|14599|14225|14102|14107|13950|14280|14000|13569|13760|13690|13600||13450|13402|13800|||13805|13900|13680|13579|13564||13904|14076|14083|14389|14013|14426|14387|14273|14500|13778|14400|14285|14900|14450|14915|14710|14500|14700|14729|14903|15331|15594|15036|15200|15206|14951|14980|14783|14512|14488|14990|15331|15001|15487|15093|15136|15000|14610|15000|14613|14610|15204|15050|14515|14443|14699|14714|13900|14030|14200|14000|13932|13500|13428|13100|13585|13349|13600|14000|13600|13550|13705|14006|14000|14200|14421|14400|15095|15660|14635|14400|14825|15000|15586|15533|14658|13901|14489|14489|14799|14354|14580|14800|14900|15350|15900|15564|15643|15606|15000|15000|14644||14999|14300|14960|14900|14959|14600|15200|15749|15800|15192|15073|15189|14750|15190|14900|14405|14649|13876|14467|14534|14691|14129|13182|13148|13888|14450|13801|14499|14424|14300|13800|13300|13526|13277|13581|13781|13917||13500|13810|13901|14201|14585|14600|15300|15470|15500|15440|16199|15931|16054|15771|15267|15565|15501|15501|15510|15500|15731|15681|15780|15270|15291
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|25000||25363|24518|24567|24786|24999|25359|25180|25481|25699|25900|25500|25567|||25800|25565|25657|25340|25998|26150|25988|25736|25799|25444|25637|25500||25151|25728|25151|25990|26377|26250|26379|26299|26799|26950|23987|23700|23539|23740|23700|23603|23601|23500|24000|23562|23994|24700|24805|24400|24000|23858|23753|23850|23456|23835|24145|23248|22870|22211|22600|22475|22415|22500|22500|22625|22207|22150|22001|22579|22480|22369|22750|21900|22310|22104|21633|21956|22000|21321|21250||21416|21810|22784|||22299|22151|21880|21900|22135||22335|22649|22092|22900|22145|22221|23050|22201|22172|21800|22901|21727|22630|22645|22350|22072|21905|21301|21512|21637|21807|21301|21301|22099|22370|21252|21325|21703|21580|20993|21299|21703|21200|21706|20783|21315|21099|20820|20599|20741|20900|20250|20500|19600|19821|20190|20010|20499|20899|19800|19932|19700|19750|20249|20396|21331|20980|21425|21895|21700|22100|21988|22060|21650|22200|21550|21500|22300|21801|21187|21700|21924|22001|21800|21652|21495|22389|22200|22500|22062|22410|22600|22999|22773|23000|22875|22400|22201|22785|22200|21897|21201||21137|21376|21277|21484|21650|22000|21679|21795|21812|21899|22000|22100|21236|21796|21527|21734|20602|21799|21200|21200|21465|21500|20610|20500|21480|20567|20830|21125|21435|22147|22149|22150|21551|21101|21993|21000|21861||21100|20946|22260|21950|21350|21330|21500|21555|21850|21900|21945|20700|21101|20233|19446|19800|20400|20216|19801|20500|20890|21499|20920|20653|21680
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|68124||67500|66201|65517|65225|66000|64000|64490|63800|63700|65099|65100|65000|||63019|64300|63601|62569|63100|64000|64394|65399|65490|63270|65800|65900||65810|66842|66556|66118|69150|69300|68500|69360|69290|68101|68422|68101|68601|69998|69900|70525|69862|68821|70100|69329|68174|68118|68500|67849|66960|65556|64817|66100|65301|66780|65749|64910|66000|66550|65430|64135|64600|64901|65674|66707|66332|65500|64435|66390|64933|64504|65167|64879|66000|67969|69633|67500|67985|67835|68476||68550|68900|68670|||68878|68987|69499|70622|69650||69365|70180|71300|69125|69600|71234|71970|72125|73200|73000|69860|69000|69475|69645|68001|68350|68131|68551|67883|67005|66800|66836|66508|65514|68748|68520|68543|68301|69860|70120|69149|72300|71676|71605|70710|70501|71067|70500|68530|67420|67920|66700|67151|67275|68000|66800|65695|67100|66000|65418|66009|65332|65768|64867|64470|64203|67500|68200|66500|69100|68950|70509|70200|68682|69001|69000|69707|70800|70050|68372|69002|68300|69850|68130|68700|69000|69000|68470|69859|68573|69400|68500|69500|69086|69152|69688|68137|66990|65579|65006|65490|66100||65970|64987|66689|66344|64755|65500|68100|70100|70695|70250|69444|69629|71328|72189|70550|70590|68001|69000|69373|68101|67501|68500|68770|67009|70993|70200|70000|70700|71225|69686|68407|67591|67350|68209|68962|67079|67833||67938|67695|67915|67000|69300|69591|68458|68515|68651|68700|67772|67900|69601|69801|71000|68600|68600|69140|67778|68730|69887|68000|68350|66000|65261
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|50||51|51|51|50|50|50|51|50|51|50|51|49|||50|49|49|49|49|50|51|50|51|51|53|52||53|53|52|52|52|53|53|53|52|53|51|52|51|52|53|51|51|51|52|51|51|51|51|52|51|53|52|51|50|51|52|52|53|51|52|52|51|51|51|52|52|53|54|53|55|53|54|54|54|53|53|54|53|54|55||54|54|54|||54|54|53|50|51||51|52|55|59|59|59|60|60|60|60|59|61|62|62|62|61|62|60|60|62|62|60|61|61|61|59|61|61|63|63|61|63|64|65|63|61|60|59|60|58|58|57|57|57|56|56|58|58|57|54|61|58|198|199|202|203|205|205|199|201|199|197|196|199|199|198|195|199|197|183|185|183|182|181|182|181|182|182|180|179|180|175|177|178|176|177|176|175|176|172|173|172||171|167|169|169|168|168|169|169|168|165|168|168|165|166|168|167|163|168|168|167|170|170|168|170|170|171|170|172|172|172|174|155|154|149|149|148|145||148|141|147|147|146|145|151|151|149|149|152|151|149|147|144|142|145|146|143|143|148|150|150|148|147
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22388||22000|21752|21751|21586|21942|22050|21902|22300|22300|22363|22011|22480|||22237|22700|22015|22389|22000|22500|22300|22100|22108|21900|21688|21993||21538|21501|21500|21750|21496|21800|21800|21700|22399|21700|22604|22316|22338|22381|22617|22584|23091|22730|22711|22900|22650|22779|23001|23100|23000|22975|22900|23000|22910|22999|23300|23349|23632|24100|25025|23808|24650|25000|24882|24749|24288|24500|23886|24300|24120|24362|24399|23700|24000|23555|23150|23050|22910|22895|22634||22697|23310|23530|||23321|23500|23745|23865|23411||23700|24000|23501|23800|24800|24899|24300|24231|24208|24007|25089|24800|25100|25200|25050|24670|24690|24101|24799|25300|24970|25286|25209|23700|24250|23500|23100|23450|23000|23138|23001|23400|23390|23899|23560|23429|23100|22377|22899|22416|22292|22750|22598|22061|22190|21900|21850|21500|21500|21537|21400|21972|21691|21705|22183|22485|21872|22140|22088|22500|22300|22388|22225|21928|22300|22669|22630|23155|22461|22584|22700|21980|22095|23203|23492|23272|23605|23580|23150|23356|23600|23529|23400|23514|23999|24150|23730|24100|24390|24000|23590|22880||22816|22052|22206|22300|22450|22310|22600|22399|21922|21625|21270|21200|20575|20900|20343|20499|19710|20400|20774|20885|20510|20305|20200|19901|20410|19985|19791|20180|20550|21222|21056|21600|21300|21865|22150|21499|21363||20920|20950|21112|21190|20926|21195|21189|21335|20976|21389|21400|21400|21399|20740|20305|20604|20704|20455|20800|20752|21950|22575|22200|22575|21700
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17031||17094|16801|16600|16900|16916|16751|16910|17320|17320|17200|17076|17250|||17036|17145|16990|17205|17370|17360|17522|17245|16441|17000|16810|16671||16401|17394|16471|17200|16990|17702|17948|17715|18200|18570|18307|18300|18650|18410|18001|18300|18516|18418|18000|17425|17404|17300|17581|17975|17773|17846|18250|18000|17881|18000|18100|18100|18151|17472|17485|17300|17200|17139|17345|17500|17007|16926|16860|16937|17220|16860|17480|16750|17099|17112|16700|17100|16800|16555|16621||16820|16993|17365|||17050|17305|17649|17151|16755||16900|17000|16801|16801|17125|17533|17241|17495|17151|16925|17751|17750|18100|18000|17571|18050|17850|17505|17750|17661|17508|17251|17751|17900|18015|17700|17800|17875|17550|17200|16925|17150|17199|17087|17190|17201|17100|16664|16480|16355|16340|15295|15294|14813|14902|14403|14500|14479|14330|14388|14520|14500|14450|14284|14350|14461|14332|14437|14410|14741|14500|14600|14511|14356|14610|14711|14830|15551|15670|15260|15230|15490|15750|15434|15365|15240|15875|16095|16350|15950|15801|15850|16319|16455|17315|17195|17368|17073|17100|16969|16756|16530||16717|16500|16030|15722|15925|15901|16150|15850|15794|15620|15500|15795|15453|15690|15001|15200|15139|15060|15200|15099|15415|15400|15118|15199|15800|15713|15498|16000|16340|16580|16600|16251|16022|16270|16500|15834|15994||15882|15730|15450|15801|16056|16230|16625|17070|16891|17405|17815|17519|16858|16160|15850|16050|16230|16171|16005|16459|16400|16410|16100|16380|15900
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19720||19697|19949|19411|19407|19351|19300|20199|19977|19684|19850|19591|20073|||20001|20115|19712|19791|19100|19221|19890|18900|19694|19592|19424|18952||18557|18753|19111|19260|21315|20740|20964|21547|21960|22110|22237|22435|22406|22483|22405|22289|21700|22301|21670|21600|21159|20975|21349|21349|21180|20765|20911|20986|20996|20808|21041|21241|21054|20795|20441|20550|20700|20956|20956|21281|21020|21377|21077|21390|22199|22300|21815|21790|21775|22499|22175|21940|21900|21571|21133||20956|21042|21527|||21497|21708|21553|22100|22149||21950|21837|20910|21700|20600|20000|19424|19522|19063|19091|19302|19562|19750|19333|19400|19239|19069|19236|19257|19477|19794|19177|19090|19500|19214|18800|18632|18678|17801|18352|18898|18000|18762|19189|18658|18199|17772|17513|17300|17754|17801|17601|17849|17850|17400|17400|17119|17400|16627|17170|16967|17115|17100|16851|17200|17645|17439|17999|16179|16464|16235|16320|15500|15565|15850|15958|15791|16300|15400|16300|15610|16573|16802|16603|16942|16600|16930|16951|17075|17500|17055|17663|16510|16500|16828|16825|16965|16665|16473|16386|16152|16038||16000|15859|16453|16438|16560|16500|16400|16201|15852|15720|15976|15900|15650|15756|15763|15422|15268|14950|15200|15330|14815|14697|14658|14699|14312|14134|14699|14067|14150|14539|14700|14400|14230|14248|14002|13900|13752||13669|13467|14001|14177|14277|14542|14300|14300|14200|14425|14160|14241|14595|14899|15200|14200|13642|14039|14141|14200|14550|13700|14101|14151|14601
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12381||12394|12316|12400|12280|12389|12300|12495|12673|12673|12673|12673|12560|||12450|12649|12205|12210|12400|12500|12070|12560|12600|12180|12228|12250||12260|12694|12369|12400|12574|12605|12628|12670|12814|13199|12865|12810|12800|12775|12650|12900|12766|12746|12840|12551|12864|13100|12600|12213|12150|12250|12130|12331|12165|12309|12300|12470|12152|12140|12301|12290|12166|12373|12380|12217|12270|12360|12515|12400|12829|12760|12809|12550|12489|12490|12200|12222|12299|12292|12810||12303|12460|12492|||12250|12456|12350|12454|12300||13230|12701|12600|12780|13000|13202|12311|12500|12600|12291|12550|12400|12581|12550|12500|12650|12550|12390|12255|12300|12250|12220|12290|12700|13100|13000|12949|12680|12650|12429|12679|12426|12805|12510|12355|12299|12329|11855|11990|12300|12500|12401|12691|12170|12500|12350|12325|12250|12250|12100|12100|12490|12238|12361|12500|12529|12543|12341|12500|12538|12503|12626|12800|12802|13050|13000|13030|13335|13050|12855|13020|13106|13099|12870|12750|12530|12840|13158|13065|13230|13200|13273|13375|13261|13586|13850|13715|13600|14047|14050|13675|13803||14000|13621|13776|13760|13799|13899|14200|14291|14100|14055|14030|14193|13701|14076|13837|13954|13265|13499|13698|13568|13400|13556|13100|13494|13577|13200|13000|13400|13430|13600|13511|13325|13100|13222|13500|13450|13745||13495|13600|13531|13610|13631|14000|14200|14675|14791|14600|14705|14700|14700|14370|14639|14400|14550|14940|14560|14500|14504|14560|14600|14950|14611
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6532||6527|6371|6560|6432|6382|6520|6450|6538|6600|6600|6506|6472|||6550|6618|6498|6393|6430|6500|6658|6480|6584|6537|6500|6265||6331|6599|6404|6540|6696|6912|6900|7037|7050|7278|7299|7200|7449|7775|7905|7956|7825|7954|7811|7856|7908|7830|7740|7793|7900|7511|7527|7526|7370|7562|7700|7772|7534|7553|7710|7680|7711|7630|7562|7734|7572|7400|7200|6994|7000|6975|7050|6921|6925|6900|6780|6701|6710|6750|6740||6850|6670|6800|||6850|6805|6784|6889|6740||6705|6884|6823|6800|6845|6925|6635|6421|6649|6554|6555|6580|6680|6658|6700|6706|6749|6711|6662|6840|6710|6605|6695|6687|6689|6414|6500|6520|6550|6400|6301|6350|6309|6450|6334|6300|6373|6250|6070|6125|6250|6208|6200|6000|6074|6099|5969|6135|6220|6225|6249|6215|6201|6071|6300|6300|6300|6300|6130|6300|6280|6250|6316|6255|6355|6396|6206|6466|6446|6350|6231|6155|6050|5997|5901|5523|5500|5301|5205|5315|5255|5290|5250|5320|5520|5506|5350|5430|5300|5400|5450|5230||5290|5279|5300|5125|5361|5300|5500|5422|5515|5400|5460|5499|5350|5549|5401|5206|5260|5251|5300|5470|5322|5323|5400|5290|5500|5275|5515|5670|5590|5633|5700|5695|5590|5650|5700|5467|5310||5190|5399|5295|5479|5328|5320|5400|5554|5360|5610|5545|5408|5450|5355|5173|5271|5289|5246|5499|5350|5501|5774|5684|5570|5620
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||142|145|139||||||136|135.2|136|130.6|128.8|129|129|126.8|127.2|130|127.8|128|127|124|124.8|121.4|124.2|120.8|118.8|117.4|114.8|114.6|115|116.8|114.8|116.4|113.2|117|116.4|116|115.4|110.4|111.6|113|113|110|108.2|108.6||110|108.2|110|112.2|111.2|108.6|108.4|105|102|101.4|102|102.8|104|105.8|105.6|105.8|106.4|106.4|105|105.8|105.8|106.4|105.2|105|105.8|107|109.8|109|106.4|105.4|106|105.8|106|105.8|107|106.2|105|104.6|104.8|104.6|105.6|106.4|105.4|105.2|105.4|106.2|107.4|109.2|103|103.4|107|106|108.6|111|110.6|112.8|113|116.6|116.6|112.4|112.2|110.8|111|110.6||116.8|116.6|120.9574|128|123.6|116.6|118.8|117.8|115.2|115.8|116.8|117|115|113|114.4|114.2|118.2|117.4|117.2|119.6|120.6|122.4|123.4|120.8|122.4|120.6|120.2|120.6|121.4|121|121.8|124|125.4|124.4|125|127.6|125.6|124|122.8|121.4|118.8|119|117||119.6|123|122|126|123.2|123.2|126|125.8|127|121.8|122|122.8|124.8|122.4|125.2|129|126.6|125.2|123.4|123.8|122.8|125|120.8|121.2|124|126|126|126|127.4|125|121.2|121|119.6|119.6|117|117.8|116.6|115.8|116|115|113|111.2|109.2|108|107.2|110.6|107.4|110|111|107.6|107.2|||||104.4|105.4|104.2|103|104.4|104|97.6|98|96.6|98|101.4|102.2|99.9|103.2|107|105.8|106|109|109|110.2|110.2|110.6|111.6|110.6|111.6|111.6|115|113.8|112.8|113.2|113.6|114|112.6|112.8|112|110.8|111.8|112.6|113.6|114.6
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||31.55|30.7|30.5||||||30.75|30.8|30.75|30.9|31.1|31.3|31|30.7|30.7|31|30.7|29.6|30|29.15|28.45|28.65|27.75|27.7|28.1|27.5|27.15|27.35|27.2|27.85|27.75|28|28|27.55|27.3|27.25|27|26.95|27|26.45|26.2|26.05|26.25|26.55||27|27.3|27.45|27.65|27.35|27.9|27.7|28.1|27.85|27.5|27.6|28.15|28.75|29|28.8|29.5|29.2|28.1|27.9|28|28.25|28.45|28.35|27.5|27.85|27.85|27.65|27.9|27.9|27.7|27.7|28.3|27.25|26.5|27.35|26.75|26.3|25.45|25.6|25.65|25.6|25.7|26.3|26.25|25.8|25|25.9|26|25.2|25.3|25.25|26|28.4|28.6|29.3|28.7|29.8|31|30.1|30.3|30.35|29.5|29.95|29.75||29.9|29.8|30.9|31.1|31.3|31.75|31|32.1|32.4|31.85|32.7|32.9|34|31.55|32.25|32.7|31.65|31.05|31.3|31.45|32.3|32.55|31.75|31.95|31.15|31.4|31.1|30.65|30.6|31.35|31.75|31.55|31.95|32.5|32.15|32.65|32|30.95|31.3|30.4|29.65|30.1|29.6||31.75|32.35|32.5|34.55|33.65|33.65|34.05|33.85|33.9|33.5|34.8|35.15|35.05|35.4|35.8|36.35|37.15|37.15|36.4|36.8|37.5|37.7|37.05|37.65|37.8|37.5|37.45|37.75|36.9|39|34.6|33.5|33.2|32.5|32.6|32.3|31.8|30.3|30.1|29.35|29.1|29.1|29.35|29.3|28.85|28.5|28.05|27.05|27|27.7|28|||||27.75|27.95|27.85|28.75|29.3|29.8|28.6|30.1|28.3|27.2|28.15|28.1|27.9|28.5|30.55|30.1|32|31.5|32.55|33.1|33.7|33.75|34.1|32.6|32|31.85|31.65|32.05|32.3|31.5|31.05|30.6|32.1|33.1|33.65|34.1|34.3|35.95|35.9|35.8
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||35.3|35.1|35.35||||||35.25|35.2|35.05|35.2|35.6|36.85|36.95|36.9|36.95|36.95|36.8|36.3|36|35.85|35.7|35.3|34.75|34.95|34.9|34.65|34.45|34.35|34.35|34.4|34.35|34.4|34.5|34.75|34.4|34.7|34.6|34.2|34.65|34.3|34.2|34.45|35.2|35||35|35.25|35.55|35.55|35.55|35.4|34.85|35|34.8|35.45|35.1|35.1|34.75|35|35.5|35.3|35.7|35.8|35.7|35.5|35.4|35.35|35.9|36|36.3|36.3|36|36.4|36.5|36.7|36.25|35.85|35.75|35.35|35.05|34.5|34|33.6|32.8|32|31.9|32|31.7|31.95|31.75|31.3|31.8|32.1|32.1|32.25|31.35|32|33.15|33.1|33.65|33.5|33.95|34.6|34.55|34.3|34.7|34.5|35|35.5||35.4|35.55|36|36|36|35.8|36.2|36.8|36.8|37.05|37|36.85|37.05|36.8|37|37.6|37.45|37.5|37.6|37.9|38|37.6|38.3|36.85|36.9|37.15|36.8|36.95|36.65|37.4|36.25|36.5|39|36|36.55|36.6|36.05|36|34.45|34.2|34.2|34.85|35||35.95|35.9|36.1|37.4|37.15|37.15|37.8|37.8|37.5|36.85|37.1|37.5|37.4|37.65|38.95|39.9|39.9|39.8|39.5|39.1|39.3|39.4|39.4|39.75|39.75|40.25|39.3|39.2|38.4|38.25|38.1|37.95|37.8|37.7|37.3|37.5|37.9|37.95|38|37.35|36.9|36.6|35.9|35.75|35.9|35.5|35.15|34.95|34.45|34.6|34.9|||||34.5|33.95|35|33.9|33.05|33.15|33.3|33.3|33.95|32.05|33.35|33.8|33.05|33.95|34.8|34.7|35.35|36.8|37.25|37.25|37.65|37.8|37.75|37.95|38|37.7|38.1|38.4|39.15|38.25|38.1|38|38.4|38.95|38.4|39.5|39.8|41|41.05|41.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||48.5|48.5|47.95||||||48|48.1|46.9|46.7|47.4|47.7|48|48.1|47.7|46.8|47.2|47.5|46.8|47.5|46.65|46.65|47|46.7|47.8|46.5|46.75|46.4|47.4|47.7|48.55|48.25|49|49.8|49.5|49.95|50|48.2|47.6|48.3|45.55|43.4|44|44.8||45|46.8|47.85|47.9|47|47.3|46.5|45.85|47.1|45.75|45.6|45.05|46.25|45.8|45.8|46.65|47.55|48|48.05|47.3|46.55|47.1|46.5|45.35|44.5|43.3|43.7|43.9|44.35|44.45|44.2|43.5|43.25|43|43.3|42.9|42.25|42.55|41.9|40.2|40.05|40.2|40|40.2|40.4|39.9|41|40.85|40|40.2|39.4|39.8|40.95|40.7|41.2|41.1|42.05|42.1|41.95|41.3|41.85|41.1|41.35|40.95||41.6|42.4|42.5|42.85|43|43.05|43.3|43.95|44|44.45|44.75|43.95|44|43|43.5|44.3|44|43.5|44.45|44|45.1|45.45|46|45.8|45.85|45|44.3|45.45|45.75|45.5|45.85|46.7|46.55|46.35|47|46.7|45.4|44.6|44.6|44.6|43.6|44|44.9||46.2|46.6|45|47.1|47.9|47.9|47.85|46.9|47.3|47.6|48.3|49.5|49.4|49|50|51.2|53|53|53|51.6|51.5|52.8|52.9|54.5|54.3|54.4|54.1|55.3|54.4|54|54.7|54.7|55.5|55.3|53.9|52.8|52|50.7|49.1|49|46.45|46.2|46.2|45.8|46.1|46.1|44.9|43.35|43.5|45.05|47.6|||||48.7|50.9|51.1|51.6|52.6|51.5|51|50.9|51|49.95|52.5|51.2|50.7|51|53.3|54.2|55.3|55.1|56.2|57.4|57.6|58.8|57.9|58|57.8|58.7|60.2|60|59.7|60.1|59.8|59|62|62|60.9|61.1|62.2|65|64.5|66
08419|11629|/equities/aicc|TADAWULALL||11.76|11.4|11.38||||||11.4|11.18|11.2|11.28|11.3|11.4|11.24|11.4|11.3|11.22|11.14|11.08|10.96|10.82|10.76|10.8|10.62|10.8|10.78|10.92|10.82|10.74|10.7|10.8|10.72|10.92|11|10.94|11|11.2|11.16|11.14|11.16|11.4|11.16|11.04|11|10.94||10.88|10.94|10.92|11|11.08|10.98|11.06|11.36|11.02|11.04|11.1|11.2|11.34|11.48|11.44|10.94|11.06|10.84|10.4|10.22|10.16|10.14|10.06|10.04|10.1|10.08|10.12|10.08|10.04|10.04|10.1|10.06|10.04|10.02|10.04|10.1|10.06|10|10.08|10|10|10.1|10.06|10.1|10.28|10.18|10.14|10.56|10.66|10.4|10.2|10.2|10.52|10.3|10.6|10.7|10.72|11.08|11.38|11.44|11.7|10.62|11.16|11.32||11.34|11.7|11.7312|11.8217|11.8579|11.6588|11.3329|11.3148|11.3691|11.6407|11.9485|11.9304|11.9304|11.3148|11.6769|11.4053|11.4778|11.7674|11.5502|11.514|11.7674|11.5864|11.6769|11.6226|11.7674|11.8579|11.7674|11.8036|11.9666|12.3286|12.0209|12.1657|12.5821|12.2924|12.3286|12.22|12.5278|12.2019|11.7674|11.4959|11.1881|11.2786|11.7674||12.4916|12.5459|12.3829|12.6726|12.5821|12.6726|12.7631|12.7993|12.8717|12.745|12.5097|12.9442|13.0709|13.2519|13.5416|13.5597|13.3062|13.4873|12.6907|12.6726|12.8536|13.2338|13.3605|13.3062|13.4873|13.7226|13.4873|13.5778|13.3062|12.2019|12.2381|12.3829|12.3648|12.4916|12.4916|12.4735|12.2924|12.1295|12.0933|12.039|12.1295|12.6183|12.7993|12.908|12.4373|12.9442|13.9037|16.0218|17.5244|18.9184|19.4615|||||19.7512|19.9141|19.7331|19.9141|19.7874|20.1494|20.0227|20.0227|20.1675|20.1856|19.9865|19.9141|20.0951|20.7831|20.8736|20.3486|20.0227|20.3667|21.4529|21.5253|22.159|22.4486|21.29|21.3624|22.2133|22.0141|22.0141|21.996|21.8693|22.8559|23.5801|24.44|23.8064|23.4443|25.2999|28.1513|28.0608|28.4228|28.7397|29.147
08420|11641|/equities/al-alamiya|TADAWULALL||14|13.4|13.3||||||13.46|13.42|13.16|13.32|13.22|13.16|13.04|13.2|12.76|12.8|12.32|12.18|12.1|12|12|11.9|11.92|12.06|12|12.1|11.84|11.96|12|12.32|12.4|12.62|12.78|12.7|12.74|12.72|12.7|12.96|12.74|12.78|12.7|12.6|12.82|12.6||13.06|13.34|13.62|13.7|13.42|13.98|13.9|14|13.32|13.78|14.02|13.7|13.98|13.88|13.48|12.96|13.16|13.26|12.54|12.04|11.96|11.94|11.98|11.9|11.9|11.96|11.98|12.2|12.2|12.1|12.12|12.22|11.86|11.76|11.76|11.68|11.54|11.5|11.56|11.4|11.4|11.92|11.6|11.2|11.28|11|11.34|11.32|11.3|11.24|11.3|11.3|11.8|11.16|11.64|11.44|11.3|11.5|12.04|11.72|12.2|12.02|12.66|13.2||13.08|13.5|13.78|13.84|13.36|13.36|13.1|13.48|13.16|13.8|13.98|14.4|14.06|14.22|14.78|15.1|14.66|14.8|14.8|15|15.26|15.06|15.18|15.02|15.2|15.3|15.2|15.22|15.5|15.58|15.48|15.5|15.94|16.66|16.46|16.02|15.98|15.82|15.7|15.34|15.5|15.16|16.1||16.44|16.22|16.1|16.98|16.6|16.6|17.26|17.32|17.52|17.4|18.16|18.36|18.7|18.76|18.7|18.76|18.9|19.04|18.52|18.84|18.7|19|19.7|20.1|20.4|20.5|20.52|20.8|20.2|19.8|19.52|19.4|19.6|20|20.22|19.92|19.5|19.16|18.82|19|18.72|19.38|19.32|19|18.36|18.92|18.86|18.92|18.6|18.78|19.4|||||19.3|18.84|18.38|17.8|18.22|18.24|18.46|18.32|17|16.6|16.74|16.88|15.94|16.7|17.9|17.2|17.4|17.9|18.12|19|19.44|19.2|19.12|19.4|19|19.2|18.8|18.8|18.4|18.06|18|17.7|17.6|18.96|19.3|19.66|19.08|20|20.06|20.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.4|18|18.04||||||18.26|18.1|18.08|18.1|18.08|18|17.94|18.18|18.18|18.26|18|17.38|17.26|17.18|17.26|17.06|16.66|16.5|16.58|16.4|16.56|16.06|16.6|16.92|16.7|16.84|16.92|16.86|16.86|16.86|16.84|17|16.98|16.64|16.5|16.52|16.5|16.88||16.92|16.94|16.94|16.7|16.8|16.92|16.9|16.6|16.76|16.8|16.84|17|17.2|17.22|17.06|17.12|17.2|17.18|17.18|17.3|16.82|16.92|16.8|16.38|16.22|16.22|16.08|16.14|16.16|16|16.2|16|16.04|16|15.9|15.64|15.52|15.54|15.26|15.48|15.26|15.5|15.42|15.38|15.34|15.22|15.32|15.2|15.3|15.12|15.12|14.94|14.98|14.92|14.92|14.98|15.04|15.06|15.3|15|14.94|14.78|14.94|14.9||14.76|15.08|15.14|14.98|14.92|15|14.96|14.98|15.36|15.4|15.48|15.52|15.7|15.54|15.74|15.88|15.8|15.9|15.96|16.14|16.22|16.26|16.3|16.22|16.16|16.16|16.08|16.02|16.18|16.22|16|16.02|16.1|16.22|16.2|16.12|16|15.7|15.48|15.5|15.5|15.34|15.5||16.02|16|16.04|16.68|16.5|16.5|16.78|16.68|16.74|16.52|16.5|16.7|16.7|16.66|16.74|16.9|16.96|16.9|16.88|16.94|16.9|16.8|16.94|17.04|17.02|17|17.02|17.08|17.02|17.24|17.04|16.86|16.92|16.9|16.7|16.62|16.58|16.3|16.2|16.04|16|16|16|16.08|16|16|16|15.7|15.84|15.62|15.84|||||15.62|15.86|16|15.7|15.54|15.5|15.34|15.64|16|15.44|15.7|15.54|15.6|15.8|16.56|16.9|15.9|16.52|16.74|17|17.08|17.18|17.2|17.3|17.24|17|17.04|17.2|17.12|17.12|16.94|16.92|16.88|16.86|16.94|17.14|17.22|17.3|17.42|17.7
08422|1025124|/equities/al-aseel|TADAWULALL||40.45|40|39.95||||||40.1|39.55|39.5|39.95|40.1|40.5|38.55|38|38.1|38.4|38|37.9|37.45|36.8|36.55|35.5|35.35|35.15|35.9|34.85|35.9|34.9|35.1|35.7|36.35|36|36|35.95|35.7|36.4|36.4|36.05|36.5|36.3|34.95|33.3|35.2|36||36.4|36.55|36.7|37.45|38.25|37.45|37.35|36.1|35.5|35.45|35.75|36|37.05|38|37.75|37.6|37|38.15|38.8|38.75|39.9|38.05|38|37.6|37.85|38.4|37.9|38.5|38.65|38.2|38.1|38.35|38|37.25|38.7|38.15|37.5|37.8|37.65|37.4|36.6|37.1|37.5|37.8|37.5|37|37.6|37.3|37.75|38.2|38.25|37.6|39.4|37.55|39.1|38.1|39.05|40.3|40.45|40|40.7|40.6|41.45|41.5||41.2|41.4|41|42|41.7|41.6|41.95|40.65|41|42.4|43|42.9|42.9|43.5|41.55|42|42.9|43|43|41.6|44.65|44.7|44.9|44.4|44|44|43.1|43|41.35|41.6|42.05|41.6|42.2|40.6|41.7|39.6|40.4|37.25|33.85|33.3|33.2|32.1|32.5||33.25|33.2|33.2|34.3|35|35|36.35|35.7|36|35|34.65|35.5|35.5|35.15|36.2|36.65|37.2|36.5|36.8|35.65|35.65|36.6|36.9|36.9|37.65|37.9|38.2|37.9|38.5|38.3|38.6|37.4|36.7|37.7|37.4|38.4|36.75|35.9|35|34.65|33.8|34.4|34.8|35|33.5|33.4|31.8|31.1|31.9|32.5|32.3|||||32.65|32.7|32.65|33.8|34|33.8|33.05|34.2|33.3|32.7|34.3|33.95|33.8|35.75|37.15|37.5|38.1|38.65|40.8|41.2|41.35|41.85|42.4|41.25|41.25|40.65|41|40.85|40.9|40.95|40.95|40.95|39.8|41.4|41.8|42|41.5|42.5|42.2|42.55
08423|11731|/equities/al-baha|TADAWULALL||15.82|15.66|15.78||||||16.2|16.38|15.66|15.18|15.88|15.28|14.34|14.16|15.18|13.4|13.4|13.48|13.1|13.2|12.96|12.7|12.54|12.7|12.6|12.6|12.32|12.3|12.52|12.78|12.94|13.16|12.88|12.88|13.04|13.2|13.48|13.62|13.24|12.86|12.6|12.66|12.76|12.66||12.9|13.08|13.06|13.36|12.88|12.82|12.88|12.66|12.86|12.96|13.16|13|12.98|13.18|13.1|13.34|12.86|12.82|12.7|12.8|12.86|12.88|12.86|12.8|12.84|12.9|12.76|12.9|13.2|12.68|12.54|12.46|12.22|11.98|12.46|12.18|12.1|11.56|11.68|11.8|11.68|11.7|12|11.8|11.7|11.5|11.74|11.7|12|11.96|12.24|12.08|12.64|12.7|12.8|12.76|12.84|13.2|13.12|12.74|12.94|12.6|12.64|13.42||13.68|13.7|13.2|13.38|13.12|13.24|13.08|13.48|13.5|14.1|13.98|14.1|14.06|13.88|13.76|14.16|14.2|13.94|14.16|14.16|14.56|14.7|14.58|14.68|14.24|13.98|14.06|14.1|14.28|14.2|14.28|14|14.68|15.16|15.1|15.1|14.94|15.12|14.8|15.24|13.94|13.44|13.9||14.28|14.5|14.5|15.24|15.8|15.8|16.14|16.02|16.28|15.8|15.7|15.8|16.5|16.62|16.52|16.82|17.1|17|16.6|16.52|16.52|17.04|17.04|17.1|17.6|17.62|17.94|17.8|17.78|18|17.3|17.7|17.5|17|17.18|16.82|16.3|15.78|15.44|15.48|15.58|16|15.5|15.66|15.52|15.76|15.58|15.72|15.08|15.18|15|||||14.88|15.08|14.76|16|16.7|15|14.52|15.56|15.2|14.2|14.92|14.14|14.12|14.12|15|15|15.86|15.62|16.66|16.7|17.28|17.12|16.9|16.98|17.6|16.64|16.54|16.14|16.16|15.88|15.9|15.92|16.1|17|16.2|16.82|16.62|17.56|17.9|17.88
08424|11630|/equities/trade-union|TADAWULALL||18.26|18.2|17.88||||||17.7|17.22|16.88|16.44|16.3|16.48|16.44|16.18|15.66|15.82|15.7|15.76|15.42|15.32|15.28|15.18|15.1|15.3|16.7|16.7|16.9|16.8|16.92|17.18|16.72|16.84|17|16.82|16.42|16.56|16.68|16.7|16.86|16.36|16.34|16.36|16.4|16.26||16.2||16.32|16.56|16.5|16.7|16.5|16.66|16.6|16.76|17|16.9|17.16|17.5|17|16.7|17.3|17|16.7|16.32|15.98|15.78|15.94|15.76|15.34|15.26|15.34|15.38|15.3|15.3|15.3|15.24|15.26|15.26|15.2|15.08|15.1|15|15.12|15.2|15.1||15.28|14.9|14.8|14.72||14.88|14.7|14.74|14.8|14.22|14.7|14.48|14.4|14.48|14.4|14.64|14.64|14.5|14.5|14.56|14.66|14.88||15.08|14.84|15.3|15.08|14.74|14.72|14.36|14.46|14.3|14.52|14.78|15.4|15|14|13.4|13.42|13.54|13.52|13.7||13.82|13.76|13.82||13.72|14|13.48|13.7|13.84|13.78|13.64|13.8|14.08|14.22|14.3|14.12|14.2|14.44|13.36|12.88|12.86|12.94|12.94||13.14|13.2|13.1|13.44|13.6|13.6|13.74|13.78|13.8|13.58|13.72|14.2|13.96|13.9|14.26|14.4|14.46|14.3|14|14.12|14|14.26|14.52|14.74|14.92|15|14.8|15.28|14.88|14.4|14.5|14.6|14.74|14.9|14.74|14.26|14.5|14.58|14.02|13.82|14.08|14.08|14.2|14.1|13.8|14.24|14.2|14.36|14.5|14.4|14.78|||||14.3|14.5|14.9|16|15.4667|15.52|15.5022|15.6444|15.1111|15.1467|15.3778|15.2356|15.0222|15.1111|15.6978|15.7333|15.8044|16.3733|16.9244|17.0667|16.8356|16.8889|17.0133|16.8533|16.5333|16.3911|16.3733|16.4444|16.2311|15.9111|15.7333|15.8222|15.8756|16.4978|16.4978|17.0667|16.9067|17.1733|17.6889|17.7956
08425|11650|/equities/qassim-agriculture|TADAWULALL||26.6|25.9|25.8||||||25.8|25.9|26.1|26.25|25.7|25.4|25.45|25.9|26.55|26.45|27|26.3|27.3|26|26.2|25.3|23.28|23.04|23.7|22.38|22.7|22.92|23.48|24.48|24.4|23.9|23.3|23.34|22.86|23.3|23.38|23.2|23.9|22.5|22.9|22.98|23.78|23||23.56|24.8|25.85|26|28|28|27|25.4|25|24.84|24.2|23.84|23.88|24.04|24|23.3|23.16|22.96|23.22|23.5|23|23.26|22.58|21.78|21.4|21.06|20.94|21.1|21|20.94|20.88|20.8|20.2|19.4|19.4|19.44|18.88|18.8|19|18.7|18.34|17.94|17.82|17.34|16.36|16.1|16.68|16.6|16.2|16.14|15.96|16.52|18.3|18.8|19|18.7|19|19.78|19.84|20|19.7|19.2|20|21||21.28|21.54|21.86|21.66|21.7|21.86|21.6|21.8|22.86|22.5|21.98|22.08|22|21.76|21.82|22.5|22.58|22.98|23.4|23.3|23.1|23|22.84|23.3|22.22|22.24|22.22|22.58|22.78|23.16|22.44|23.2|23.4|23.86|24.02|24.38|24.5|24.2|24.16|24.16|24|23.54|23.84||24.62|23.92|24.4|23.78|23.5|23.5|24.22|24.14|23.8|23.68|23.14|23.6|23.72|22.98|22.1|22.08|22.34|21.98|21.48|21.2|22.12|22.28|22.58|22.58|22.14|22.1|22.08|22.08|22.12|22.26|22.02|21.9|22.26|21.7|21.56|21.68|21|20.8|20.68|19.84|20.04|20.1|20.44|19.98|19.82|19.84|19.5|19.04|19.8|19.72|19.82|||||19.56|19.48|20.76|21.04|21.7|21.3|21.18|22.28|21.98|21|20.64|21.48|21|19.6|21.3|21.94|22.2|22.64|24.1|24.8|24.7|25.25|25.4|24.56|24.5|24.12|24.64|24.54|24.34|23.7|23.78|23.9|23.26|22|21.08|22.02|21.66|22.4|22.18|22.52
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||54.2|53.5|54.5||||||55|53.4|52.1|50.8|51.5|50.8|50.5|49.5|50.4|49.45|49.65|48.75|48.95|48.85|48.6|48.25|48.8|48|47.15|46.25|46|46.15|47.6|47.95|48.1|49|49.5|49.2|47.2|48.5|49.2|49|48.1|48.1|48.7|50.1|48.35|47.65||47.65|48.15|49.3|48.95|48.2|48.1|45.3|46|46.85|47|47.35|45.6|46.5|48.5|48.25|48|46|45.5|44.8|44.4|43.9|45.6|44|42.5|44|43.15|42.9|43.8|44.45|44.6|44.55|45.1|42.1|40.7|41.05|41.25|41.35|40.15|38.9|39.55|39|39.2|39.25|38.7|38.7|38.4|40.35|40.2|42.4|40.8|40|41.05|41.6|41.15|41.25|41.6|43|43.75|42.4|41.6|42.65|41.05|41.1|41.15||42.05|42|40.9|41.6|42.5|41.9|43.05|42.9|42.95|44.3|44.45|45|47|45.55|44.35|44.9|45.5|46.3|46.9|48.5|47.65|47.4|47|46.7|47.1|46.1|46.95|47|46.75|48|46.95|47|47|48.05|49|48.65|47.45|44.55|45.5|45|43.55|45|43||46.1|44.6|43.4|44.7|44.2|44.2|43.65|43.5|42.8|40.9|41.4|43.9|44|43.25|44.8|45.9|45.25|44|44|45|43|42|41.5|41.2|41.55|41.9|41.2|42.3|42.5|41.85|41.55|41.3|41.3|42.95|42.9|42|42.05|42.8|42.9|41.1|41.7|43.1|43.3|43.5|42.1|43|40|42.1|43|39.55|38.5|||||36.9|36.5|35.6|36.6|35.3|35|35|36.35|36.2|33.7|35.85|37.5|38.101|38.026|40.201|39.826|39.001|41.251|42.3011|39.751|39.976|40.201|40.126|38.551|38.401|38.776|39.001|38.851|37.651|36.3759|36.7509|35.5509|36.6384|36.3759|36.3009|36.3759|36.3759|36.3759|35.2509|34.8009
08427|103950|/equities/al-hokair-group|TADAWULALL||25.55|25.35|25.55||||||26.55|26.75|25.3|25.5|27.2|24.16|24.02|24.06|24.2|24.22|24.58|23.9|25.4|24.52|24.5|24.84|25.5|26|25.15|24.84|25.45|24.9|24.16|24|24.8|25.3|25.3|24|23.94|24.28|23.96|23.12|23.38|22.3|22.32|22.12|22.3|22.94||22.96|23.06|23.24|23.28|23.24|23.8|23.38|23.62|23.86|24.72|23.7|23|24.36|24.78|23.44|24.24|24.76|23.2|22.02|19.9|19.22|19.22|19.16|19.32|19.36|19.4|19.6|19.9|19.38|19.24|19.48|19.64|19|18.68|18.96|18.72|18.28|17.98|18.02|18|18|18.1|18.24|18.22|18.2|17.9|18.36|18.44|18.3|18.34|17.92|17.78|19.94|19.88|20.6|20|20.52|21.2|21.26|21.32|21.48|21.62|21.1|20.76||21|21.02|20.7|21.52|19.9|19.94|18.1|18.3|18.42|18.5|18.72|18.42|18.74|18.22|18.12|18.14|18.12|18.08|18.14|18.74|18.66|18.46|18.2|18.32|18.22|18.1|17.8|19.12|19.7|20.02|21.98|21.58|21.58|21.91|22.41|22.16|21.67|21.79|21.25|21.25|21.5|20.57|20.64||21.63|22.08|22.12|22.41|22.91|22.7|23.11|23.03|23.24|22.62|22.45|23.11|22.95|23.4|23.94|23.81|24.6|25.01|25.55|25.59|26.21|26.83|26.21|27.24|28.77|27.07|25.92|27.03|26.29|24.1|23.94|23.48|23.94|23.4|23.32|23.24|23.15|22.08|21.75|21.67|21.91|21.58|21.75|22.04|21.05|21.38|21.46|21.34|21.34|21.67|22.33|||||21.67|22.49|24.72|24.89|24.56|24.76|24.35|25.13|23.94|23.03|23.73|24.1|23.19|22.7|25.75|26.21|27.53|28.27|28.89|29.18|29.43|29.8|29.39|29.22|29.8|29.3|29.8|30.71|30.54|27.94|27.86|27.98|28.44|29.67|30.29|30.33|29.96|30.66|30.75|31.12
08428|1025125|/equities/al-kathiri|TADAWULALL||3.84|3.74|3.56||||||3.88|4.19|3.81|3.58|3.515|3.8|3.465|3.32|3.42|3.345|3.36|3.43|3.45|2.99|3.145|2.98|2.64|2.38|2.3|2.225|2.26|2.1925|2.26|2.3675|2.385|2.435|2.5|2.56|2.63|2.7|2.75|2.625|2.585|2.595|2.615|2.59|2.675|2.595||2.6|2.605|2.61|2.61|2.625|2.625|2.61|2.615|2.65|2.62|2.645|2.57|2.635|2.67|2.68|2.63|2.52|2.58|2.345|2.355|2.3125|2.3|2.3|2.19|2.1975|2.22|2.1625|2.1675|2.12|2.06|2.005|2.0475|1.8975|1.88|1.8975|1.885|1.81|1.78|1.78|1.8|1.7925|1.7825|1.825|1.84|1.805|1.78|1.84|1.8225|1.815|1.795|1.795|1.75|1.8775|1.865|1.8925|1.8775|1.9275|1.94|1.965|1.9325|1.9725|1.93|1.925|1.97||1.955|1.99|2.05|2.0875|2.0875|2.085|2|2.05|2.0775|2.11|2.1625|2.155|2.135|2.1125|2.135|2.1875|2.15|2.15|2.1425|2.17|2.2075|2.25|2.205|2.2025|2.185|2.1875|2.1625|2.175|2.1825|2.1875|2.2|2.165|2.27|2.27|2.275|2.26|2.235|2.1775|2.1975|2.2|2.15|2.1325|2.1025||2.175|2.21|2.1725|2.3075|2.3525|2.35|2.405|2.335|2.2825|2.2825|2.3|2.365|2.4|2.3925|2.425|2.5|2.5|2.475|2.425|2.415|2.405|2.46|2.515|2.4725|2.475|2.51|2.55|2.64|2.595|2.59|2.545|2.575|2.515|2.525|2.6|2.515|2.485|2.445|2.35|2.2125|2.195|2.235|2.2525|2.26|2.2|2.2|2.145|2.105|2.1225|2.145|2.145|||||2.1325|2.16|2.1375|2.2325|2.25|2.28|2.25|2.2325|2.145|2.045|2.1525|2.105|2.1|2.175|2.3325|2.32|2.46|2.55|2.635|2.665|2.71|2.745|2.67|2.67|2.69|2.675|2.745|2.74|2.71|2.675|2.645|2.62|2.615|2.715|2.8|2.85|2.775|2.98|3.09|3.14
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.09|9.07|8.98||||||8.91|8.82|8.8|8.78|8.73|8.78|8.7|8.76|8.74|8.74|8.74|8.64|8.57|8.56|8.57|8.59|8.55|8.48|8.5|8.5|8.55|8.4|8.61|8.65|8.68|8.7|8.55|8.56|8.56|8.56|8.58|8.53|8.54||8.36|8.34|8.44|8.5|||8.6|8.65|8.63|8.5|8.6|8.59|8.57||8.61|8.6|8.52|8.6|8.65|8.66|8.65|8.58|8.65|8.65|||8.58|8.7|8.7|8.7|8.72|8.72|8.68|8.69|8.72|8.68|8.71|8.7|8.55|8.54|8.42|8.37|8.36|8.36|8.34|8.34|8.31|8.31|8.35||8.31|8.34|8.33|8.31|8.35|8.32|8.28|8.39|8.35|8.4|8.35|8.37|8.35|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.06|8.99|8.95||8.99|8.99|8.98|9|9|8.99|9.01|8.98|8.91|8.96||9|9.14|9.3|||9.24|9.24||9.3|9.29|9.18|9.29|9.3|9.27|9.25|9.3|9.45|9.41|9.38|9.4|9.35|9.4|9.39|9.33|9.29|9.21||9.4|9.36|9.3|9.35|9.25|9.25|9.25|9.25|9.27|9.23|9.2|9.25|9.2|9.14|9.15|9.3|9.35|9.38|9.31|9.4|9.5|9.6|9.41|9.3|9.34|9.29|9.19|9.15|9.08||9.02|9.06|9.08|9.1|9|9|8.95|8.89|8.88||8.9|8.89|8.94|8.8|8.8|8.72|8.71|8.76|8.76|8.8|8.75|||||8.71|8.74|8.71|8.7|8.71|8.7|8.81|8.82|8.85|8.71|8.82|8.87|8.81|8.83|8.89|8.94|8.9|8.93|9|9.01|9|8.99|8.94|8.94|8.95|8.92|8.93|8.96|8.96|8.93|8.96|8.9|8.92|8.9|8.97|8.95|8.95|8.95|9|8.95
08430|1062590|/equities/al-mashaar|TADAWULALL||5.72|5.63|5.7||||||5.59|5.6|5.64|5.65|5.7|5.81|5.57|5.52|5.54|5.57|5.47|5.41|5.52|5.42|5.39|5.46|5.39|5.36|5.43|5.43|5.43|5.43|5.48|5.5|5.5|5.52|5.54|5.57|5.53||5.53|5.5|5.5|5.39|5.43|5.4||||5.51|5.54|5.6|5.66|5.61|5.71|5.71|5.72|5.74||5.74|5.75|5.83||5.84|5.82|5.78|5.75|5.76|5.74|5.71|5.71|5.76||5.8|5.8|5.85||5.85|5.88|5.9|5.9|5.9|5.8|5.83|5.7|5.67|5.59|5.55|5.6|5.6|5.5|5.65|5.55||5.58|5.62|5.65|5.65|5.7|5.72|5.61||5.75|5.86|5.8|5.89|5.91|5.9|5.87|5.96|5.98|6.01|6.2||6.17|6.25|6.28|6.29|6.35|6.4|6.39|6.33|6.35|6.37|6.35|6.45|6.49|6.48|6.51|6.52|6.58|6.56|6.58|6.57|6.57|6.6|6.6|6.6|6.6|6.6|6.53|6.56|6.58|6.54|6.58|6.58|6.58|6.62|6.62|6.65|6.62|6.55|6.53|6.44|6.49|6.47|6.5||6.65|6.67|6.73|6.91|6.98|6.98|7|7|7|7.01|7.04|7.13|7.06|7.07|7.08|7.09|7.12|7.11|7|7.01|7.12|7.13|7.16|7.25|7.28|7.18|7.15|7.19|7.18|7.17|7.21|7.1|7.12|7.11|7.01|6.96|7|6.94|6.93|6.9|6.89|6.91|6.96|6.98|6.93|6.91|6.91|6.94|6.96|7|7.02|||||7.05|7.1|7.23|7.23|7.26|7.2|7.19|7.2|7.06|6.95|7.01|6.95|6.99|7.13|7.29|7.3|7.37|7.53|7.66|7.64|7.65|7.67|7.66|7.66|7.69|7.72|7.71|7.78|7.75|7.74|7.54|7.6|7.55|7.65|7.57|7.6|7.51|7.58|7.6|7.66
08431|1129465|/equities/al-moammar-info|TADAWULALL||121.8|119.6|121||||||122|121.2|117|115.6|114|114|115.6|116.8|116.6|116|113.6|113.6|110.8|112|110.6|112.2|110.8|113|112.4|109|107|108.4|108|108.2|102|105|104.6|103.8|99.2|99.7|99.2|97.4|97.3|98|97.3|95.6|97.7|97.4||100.4|100|101|101|98.7|99.2|97.1|98.2|95|94.9|95|93.4|95|94.2|96|96|94.6|94.6|95.8|96|93.9|94.1|94.5|94.1|93.3|94.1|94|95.5|95.2|95.5|94.2|94|93.6|94|95|93.8|93.7|93|93|94.2|93.8|94.2|94.7|95|95.5|88.8|92|91.2|92.5|91|91.4|89|93.2|94|93|93.3|96.2|98.6|96|95|95|93.3|96.4|91.3||92|91.6|93|94|94.4|96.5|99|99|97|99|101.2|105.6|103|102.2|102.2|106.2|106.2|106.6|106|105.6|105|106.8|108|107|106.4|103.8|102|103|103.6|102|102.8|100.2|103.2|104|101.4|98|96.3|94.6|94.6|91.6|90.8|93.8|92.1||99|99|100|104|96|96|95.5|95|95|92.2|94.4|97.1|98.4|100.6|103.4|103|104.4|104|103|105.4|104.2|105|105.6|106.6|106.8|107.2|108.8|107|101.4|103|99.5|97.2|96.7|99.2|99.2|95.6|95.5|94.8|93|93.1|92.1|91|93|94|97.6|88|85.9|86|84.4|85|82.5|||||80.5|81.8|81.9|83|79.4|80|82|85.4|85.5|93.5|94.1666|94|92.3333|95.8333|96.1666|90.1666|95.1666|98|100.1666|99.6666|97.3333|97.6666|98.1666|99.8333|97.6666|100|98.8333|97.1666|97.8333|95.8333|95.6666|91.6666|100|99|98.3333|98.3333|100.8333|99.1666|102.3333|106.6666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||80.5|79.5|78||||||77.3|77.8|78.4|79.4|80|80|76.1|76.5|78.1|76|75.5|76.6|75.2|73.6|73.5|72.9|71.1|71.3|72.1|71.5|70.7|71.1|72.7|71.5|71.5|71.8|72|71.6|72|74|73.3|72|72|72|71.3|70.5|71.5|72||72|73.1|73.1|74.7|74.6|73.5|71.7|71.5|72.1|72.3|72.9|71.5|73|73|73.8|73.3|73.6|75|75.4|75.6|75|75.2|74.6|74.4|74.9|76.2|74.2|75.3|74.8|74|76.5|74|72.9|72.4|73.8|73.1|72.4|70.9|71|70.4|70|70.1|71.4|71.5|71.5|69.6|71.7|74.5|71.8|71.1|70.2|69.5|73.1|72.4|73|71.1|73|75.7|77.3|75.5|75.4|72.8|74|77.8||77.3|77.5|79.4|79|78|78.9|77|79.2|79.3|81.2|82.3|85.3|83.5|82.4|83.7|86|85.6|83.9|85|85.3|86.9|87.3|89.1|83.9|86.9|87.5|81.9|81.9|80|80|80.2|80.4|82.1|82.1|84|81.5|79.3|77.4|78|77|74.5|75|76.9||77|79.8|78.2|81.7|82|82|84.8|84.4|85.1|82.8|83.6|86|88.3|87.2|88|88|89.5|89.8|87.1|88.4|89|90|92.5|94.2|91.5|93.3|93|93.4|93.5|95|93.1|92.8|92.8|91.9|93|90.2|87.1|86.4|84.3|80.7|80.6|82.4|83|84|82|81.4|78.5|77.9|78|80|83.2|||||81.1|83.3|83.9|87|87.4|82.2|85.2|79|75.2|72.7|73|73.3|71.5|77.1|79.1|78.5|82.5|83.9|88.8|89.5|91|91.5|89.4|89|89.6|89.5|90.9|90.7|89|89.1|87.9|87.9|89|88.8|88.2|90.4|89.7|91.1|91.6|91.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||77.5|77|76.6||||||76.5|75.6|75.2|74.5|75.4|76.8|76.1|75.5|75.8|74.5|73.9|73.8|72.8|72.7|74|73.6|73.5|72.4|73.6|73.6|72.5|71.4|70.9|72.1|72.5|74.1|74.4|74.3|74.3|75.8|75.3|74.8|72.4|70.6|70|71|72.3|73.4||74.5|75.1|76.3|76.7|76|76.9|76.5|77.2|78.7|78.4|79.5|79|80.3|81|82|81.9|82.2|81.5|80|79.5|78.8|78.1|78.1|77|78|77.9|77.8|78.5|75.9|76|76.5|75.6|76|76.5|77|76.3|75.6|75.4|76|75.2|74.3|73.8|73.5|75|75.9|72.5|73.6|73.2|73.9|76|73|74.3|75.4|74.3|77.8|77|80.1|80|80.5|80.5|81.4|80.5|82.8|82.7||83.2|83.5|83.7|84.6|84|84.4|84|84.6|85|85.4|85.6|84.7|85|85|84.8|85.4|86|87|86.6|88.1|88.1|87.2|88.4|86|86.5|84.2|82.2|81.4|82.2|82.1|82.5|82.4|84.2|85|85.8|84.1|83|81.3|80.5|80.4|79.5|81.5|81.7||85|85.2|85.7|87.6|88|88|88.9|87.4|86.7|85.8|86.4|87.8|88|88.8|90.2|90.4|91.3|90.7|91|91|90.9|91.8|90.9|91.2|89.6|88|88.1|88.1|88.3|88|86.1|86|86.2|87.6|87.5|88.1|89.3|89.3|90.3|89.5|87.8|87.4|88.1|89.2|88.4|85.4|83.3|81.3|82.3|81.1|82|||||80|80|80.5|83|84.8|84.9|84.3|86|85.2|83|85.8|83.7|82.5|85|90.5|90.1|91.2|93|93|94|95|97.1|96|95.4|97|99|100.6|96.2|94.7|95|91.6|90.8|93.9|94.8|94.9|96.6|100|105|101.2|107.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.85|9.86|9.8||||||9.77|9.8|9.79|9.86|9.73|9.78|9.82|9.85|9.83|9.81|9.72|9.62|9.67|9.6|9.53|9.52|9.58|9.54|9.57|9.55|9.51|9.5|9.5|9.5|9.5|9.46|9.45|9.44|9.41|9.4|9.45|9.41|9.4|9.5|9.5|9.43|9.42|9.38||9.39|9.61|9.65|9.77|9.77|9.9|9.81|9.99|10|10|10.02|9.89|9.94|9.94|9.91|9.85|9.82|9.84|9.8|9.75|9.75|9.8|9.8|9.87|9.86|9.9|9.9|9.97|10|9.9|9.95|9.89|9.91|9.84|9.89|9.82|9.8|9.79|9.79|9.8||9.8|9.81|9.8|9.85|9.85|9.81|9.85|9.81|9.8|9.79|9.66|9.7|9.7|9.71|9.8|9.79|9.94|9.88|9.87|9.86|9.88|9.87|9.8||9.85|9.8|9.93|9.84|9.86|9.9|9.9|9.94|9.8|9.84|9.88|10|10|10|9.96|10.04|10.18|10.06|9.98|9.91|9.97|9.97|9.95|9.94|9.93|9.89|9.8|9.7|9.7|9.79|9.84|9.92|9.96|10.1|10.24|10.16|10.12|10.1|10.04|9.95|9.99|9.97|10.02||10.08|10.08|10.08|10.14|10.12|10.12|10.1|10.08|10.1|10.2|10.2|10.14|10.06|10.08|10.02|10.1|10.14|10.08|10.04|10.02|10|10|10|10.04|10|9.92|10.02|10.08|10.1|10.1|10.22|10.4|10.4|10.18|10.06|9.78|9.73|9.74|9.74|9.65|9.57|9.49|9.38|9.31|9.29|9.3|9.25|9.27|9.27|9.25|9.2|||||9.15|9.15|9.12|9.2|9.22|9.24|9.1|9.03|8.84|8.81|9.06|9.1|9.03|9.34|9.49|9.51|9.65|9.95|10.04|10.24|10.38|10.42|10.34|10.16|10.1|10.3|10.4|10.42|10.56|10.54|10.7|10.48|10.46|10.54|10.6|10.56|10.64|10.64|10.6|10.76
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||24.9|24.1|23.96||||||24.36|24|23.32|23.2|23.44|23.06|23.02|23.1|22.9|23.06|22.68|22.38|22.36|22.1|22|21.4|21.26|21.14|21.22|21.12|21.2|21.04|21.4|22.2|22.2|21.9|21.86|21.8|22.06|22.16|21.66|21.66|21.8|21.92|22.32|22.1|22.32|22.04||22.24|22.98|23.16|23.16|23.12|23.1|23.36|23.12|22.72|22.5|22.82|22.9|23.98|24.3|24.4|24.5|24.46|24.74|24.42|24.24|24.64|24.24|23.78|23.84|23.76|24.36|24.98|24.38|24.52|24.42|24.5|24.04|23.1|22.8|23.74|23.34|22.52|22.46|22.56|22.4|22.38|22.8|22.8|23.72|23.9|23.22|23.72|24.18|23.8|23.44|23.18|22.86|23.68|23.2|23.5|23.18|24|24.48|23.88|23.52|23.44|23|24.88|26.2||26|26.6|27.7|27.35|27.2|27.15|26.7|27.2|27.8|28.2|28.4|28.9|29.2|29.2|29.45|29.85|29.1|28.95|29.45|29.45|30.15|30.05|30.3|30.2|29.8|29.7|29.2|30.1|30.35|30.95|30.5|30.1|30.65|30.1|30.35|30.3|29.3|28.9|28.25|28.15|27.8|27.15|27||27.4|28.25|28.75|30.5|31|31|31.75|32.05|32|31.8|32.3|32.5|32.6|32.4|33.05|33.65|34.2|33.5|33|33.15|33|33.9|33.7|34.6|34.6|34.1|36.15|36.65|37.05|37|35.9|35.45|35.8|36|36|36.45|36|35.55|35.9|33.35|33.15|32.9|33.3|32.9|33|32.6|31.4|30.8|31.35|31.8|32.25|||||32.05|32.75|32.85|33.7|33.1|33.25|31.95|32.5|31.85|31.15|32.45|32.65|32.2|32.7|35.15|35.2|35.9|37.45|38.6|39|38.7|38.5|38.6|37.6|37.35|37.7|37.95|37.5|37.3|37|36.7|36.65|37|36.65|37.6|38.5|37.7|38|38.55|39.2
08436|11704|/equities/al-babtain|TADAWULALL||26|25.9|25.65||||||25.4|25.25|25.2|25.05|24.6|24.56|24.8|24.92|24.62|24.4|24.4|23.84|23.02|22.84|22.62|22.1|21.94|21.76|21.8|21.6|21.8|21.4|21.62|22.2|22.08|22.46|22.28|22.18|22|22.14|22.3|22.18|22.04|21.6|21.68|21.2|21.6|21.6||22.02|22.38|22.58|22.6|22.8|22.8|22.4|22.4|22.44|22.4|22.56|22.36|22.62|23|22.66|22.7|22.9|22.94|22.18|22.06|22.08|22.14|22.1|22|22.06|22.24|22.3|22.32|22.12|22.06|22.12|22.2|21.96|21.52|21.64|21.68|21.28|21|21.2|21.02|20.88|21.1|21.2|21.6|21.36|21.2|21.28|21.32|21.24|21.14|20.8|20.52|21.64|21.7|21.9|21.8|22.12|22.42|22.5|22.3|22.5|22|22.4|22.58||22.66|22.92|23.3|22.74|22.84|22.9|22.42|22.6|22.3|22.2|22.14|22.4|22.28|21.9|22.04|22.56|22.4|22.5|22.6|22.86|22.92|22.96|23.12|23.14|22.82|22.78|22.58|22.76|23|22.8|22.68|22.6|23.18|23.5|23.8|22.88|23.04|22.56|22.54|22.2|22.1|21.98|22||22.6|22.7|22.8|23.7|23.9|23.9|24.2|24|23.98|23.74|24|24.22|24.4|24.28|24.52|25.1|25.1|24.98|24.7|24.62|25.05|25.1|25.1|25.6|25.8|25.7|26.05|25.25|25.4|25.6|24.98|24.46|24.82|24.78|24.62|24.3|24.66|24|23.44|23.1|23.14|23.6|23.6|23.36|22.7|22.62|22.04|21.64|21.8|22.24|22.4|||||22.4|22.44|22.5|22.86|23.12|23.1|22.82|22.98|22.5|22.2|22.84|22.22|21.92|22.54|23.16|23.3|23.84|24.86|26.2|26.7|27.3|26.5|26.4|26|26.45|26|26.45|26.7|26.35|26.15|25.8|26.05|25.7|25.6|26.55|27.4|27.35|27.7|27.65|28.4
08437|11706|/equities/alabdullatif|TADAWULALL||19.98|20.08|19||||||18.66|18.66|18.8|18.52|18.24|18.04|18.02|17.98|18.14|18|17.76|17.5|17.9|17.54|17.28|16.8|16.68|16.74|17.06|17.14|17.06|16.9|16.62|16.9|17.32|17.36|16.9|16.7|17|17.34|17.3|17.04|16.56|16.2|16.14|16.2|16.3|16.04||16.6|17.2|17.5|17.76|17.4|17.46|17.32|17.1|17.52|17.04|17.14|17|16.96|17|16.84|16.82|17|16.9|16.9|16.86|17.08|17.24|16.78|16.54|16.64|16.68|16.64|16.68|16.84|16.88|17.06|16.92|16.44|16.14|16.56|16.2|15.96|15.66|15.6|15.5|15.5|15.9|16.02|16.14|15.9|15.88|15.9|15.92|15.4|15.74|15.56|15.62|16.66|16.52|16.68|16.76|16.92|16.92|16.8|16.42|16.66|16.48|16.64|16.98||17.4|17.36|17.7|17.6|17.8|17.6|17.3|17.52|17.64|17.92|18.52|18.8|18.38|17.72|17.36|17.82|17.9|17.58|18.04|18.24|18.52|18.74|18.74|18.4|18.78|18.54|18.26|17.86|18.48|17.96|18.3|18.3|18.7|18.76|18.88|19|17.86|17.58|17.88|17.6|17|16.58|17||17.84|18.1|18.48|19.14|19.66|19.66|20.06|19.66|19.7|19.92|20.58|21.2|21.06|21.6|21.78|21.68|21.24|21.3|20.66|21|21.04|21.7|21.2|22.02|22.26|22.14|22.32|22.64|22.5|23|20.98|20.88|20.74|21|20.84|20.24|19.58|19.3|19.12|18.96|19.1|18.96|18.8|19.16|20.5|18|17.2|16.54|16.36|17.2|17.2|||||17.1|17|17.08|17.64|18.2|17.16|17.12|17.4|16.58|16.3|17.14|17.1|17.48|17.3|18.9|18.7|19.44|20.9|21.1|21.4|21.66|21.72|21.6|21.72|21.58|21.28|21.28|21.18|21.24|20.7|20.7|20.46|21.2|21.3|21.02|22.36|22.34|22.4|22.6|22.72
08438|1057695|/equities/alahli-reits|TADAWULALL||9.79|9.78|9.73||||||9.72|9.69|9.6|9.62|9.67|9.67|9.67|9.63|9.58|9.54|9.63|9.55|9.52|9.5|9.5|9.9|9.7|9.24|9.31|9.26|9.32|9.25|9.4|9.5|9.74|9.76|9.73|9.65|9.66|9.7||9.7|9.85|9.55|9.54|9.66|9.64|||9.67|9.87|9.91|9.93|9.78|10|9.96|9.9|10|10|10.06|10|10|10|10.08|10.18|10.14|10.2|10.18|10.16|10.02|10.14|10.24|10.06|10.08|10.08|10.06|10.06|10.08|10.1|10.1|10.1|10.04|9.99|10.04|10.06|10.2|10.22|10.14|10.16|10.3|10.3|10.24|10.12|10.16|10.18|10.1|||10.26|10.12|10|10.4|||10.3|10.4||10.5|10.5|10.7|10.7|10.76|10.8||10.64|10.56|10.86|10.94|10.92|11|10.9|10.9|10.98|10.88|10.64|10.68|10.82|10.86|10.88|11|11.14|11.2||11.32|11.5|11.44|11.26|11.34|11.18|11.28|11.32|11.4|11.44|11.54|11.52|11.42|11.56|11.74|11.78|11.78|11.38|11.4|11.4|11.38|11.36|11.32|11.22||11.5|11.5|11.4|11.4|11.46|11.46|11.32|11.4|11.22|11.2|11.4|11.3|10.86|10.96|11.08|11.3|11.6|11.5|11.34|11.38|11.32|11.44|11.24|10.98|10.96|10.94|10.86|10.86|10.86|10.84|10.84|10.8|10.8|10.8|10.88|10.56|10.38|10.34|10.4|10.34|10.26|10.4|10.42|10.48|10.34|10.22|10.24|10.26|10.2|10.3|10.4|||||10.1|9.91|10|10.36|10.58|10.94|11.1|11.2|11.18|11.32|11.32|11.42|11.4|11.62|11.5|11.06|11.06|11.38|11.3|11.3|11.2|11.2|11.2|11.22|11.2|11.32|11.28|11.28|11.48|11.18|11.2|11.22|11.32|11.44|11.7|11.58|11.9|11.72|11.72|11.82
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||41.65|41.45|41.5||||||41.05|40.6|41.1|39.5|40.25|41|40.9|41.85|42.4|42.3|41.4|40.1|38.45|38|38.15|38.15|38.35|37.9|38.3|38.6|38.5|36.95|36.5|37.6|37.45|38.4|39|38.65|38.5|38.95|38.5|37.5|36.5|35.95|36.75|37.25|38.25|39.4||40.4|40.75|41.2|41.55|40.25|40.6|40.8|40.95|40.85|41.8|42.75|42.75|43.65|44.8|44.4|45.1|45.3|45.45|44.9|45|44.7|44.65|44.8|43.5|44|44.95|44.3|45.05|44.8|45|45|44.15|44|43.6|44.4|44.15|44|44.2|44.2|44|42.65|42.3|42.5|42.95|43.25|41.4|42.5|42.45|44.75|47.65|46.1|46.05|47.3|47.2|48.5|47.2|50|50.8|51.7|49.4|49|49|51.2|51.4||50.6|51.6|51.8|51.6|51.4|52|52|52.6|52.6|52|52.5|50.5|51.2|51.3|50.8|51|50.7|50.7|50.7|52.6|53.6|53|54|51.7|52.5|52|50.2|49.55|50.5|50.9|49.35|49.1|50|50|50.5|49.8|49.3|47.5|46.95|46.4|46.2|47.5|47.7||49.3|49.95|50.2|51.5|50.9|50.9|51.8|50|50.1|48.1|48.35|49.5|50|50|50.3|52|53.1|54|53.8|53.6|53.6|55.2|53.6|53.3|52.9|50.5|50.8|50.7|50.7|50.5|50.6|50.6|50|49.85|50|50.5|50.2|50.1|50|49.55|49|48|48.1|47.9|46.95|46.05|44.4|42.15|42.4|42.15|40.9|||||39|40.65|42.3|43.85|45|44.5|43.5|43.6|44.35|44.2|45.45|43.1|43|45|48.5|48|47.5|47.5|48|48.2|48.55|49.15|48.9|48|48|50.2|51.7|48.95|49.1|50|46.7|43.85|45|45|46.1|46.05|47.95|49.1|46.5|48.25
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||99.7|99.2|98||||||98.5|97|97.9|98.6|98.1|96|97.5|95|95.4|95|94.4|93.9|93.3|94.1|99|90|90.2|89.6|88.5|87.8|89|88.4|88.6|88|88|88.3|88|85.2|85|85.9|84.8|85|85.1|84.5|84.4|84.5|84.3|84.3||82.8|84|84.6|86.9|84.5|83.9|82.4|80.9|80.6|80|79.2|78.2|78|79.8|79.5|80.4|81|79.4|79.4|79.4|80|79.9|80|79.7|77.9|80|78.6|79.3|78.2|76.7|77.5|75.7|74.9|74.5|74.3|74.7|74.2|74.4|74.2|74.2|72.8|71.8|72.7|71.5|71.1|70.7|70.7|70.9|71.7|70.3|70|71|72|72.1|72.9|71.1|72.5|73.5|73.5|73|73|72.2|72.8|72.2||71.5|72.3|73.1|71.9|70.9|70.7|71.3|71.3|71.7|71.1|72.7|72.8|72.7|70.9|71|72.6|70.5|72.1|71.8|73.5|74.4|74.7|75.4|74.5|74|73.7|73.8|74.6|74|75.5|75|74.4|74.2|72|70.1|70.7|68.2|67.8|67|67.5|68|65.9|68.3||70.8|70.7|71|72|71|71|72.8|73.5|70|68.3|66.1|68.3|69.4|69|70.1|71.4|70.9|70.3|70.4|70.5|70.5|71.8|71|71.3|72.5|71.6|72|71.2|73|72.9|72.2|73.9|74.9|75.3|74.9|75.1|76|75.4|73|71.5|71.9|70.7|72|72.1|72.5|71|68|66.9|67.9|66.6|67|||||66.7|66.5|65.5|65.4|67|65|64|67.5|67.5|65.7|68.8|69.4|67.3|70|73.4|73|74|75.6|77.9|77.5|77.8|78.5|79|77.2|77|76.3|76.2|75|74.5|74.8|74.1|73.5|73.1|74.4|75.8|75.5|73.7|74.9|74.2|76
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.22|16.06|16.38||||||16.32|16.48|16.24|16.4|17|15.86|15.7|15.98|15.9|15.7|16.16|15.54|15.22|15.38|15.14|14.94|14.58|14.72|14.84|14.76|14.3|14.34|14.56|14.96|14.98|15.12|15.2|14.92|14.9|14.96|15|14.9|14.98|14.6|14.58|14.48|14.6|15||15.94|15.9|16|16.02|16.28|16.9|16.98|16.6|18.06|18.3|18.18|17.74|18.12|18.5|18.26|18.84|17.9|16.46|16.18|15.7|15.62|15.66|15.7|15.76|15.7|15.86|15.92|16|16|15.84|16.1|16.36|16|15.78|16.16|15.9|15.56|15.44|15.52|15.54|15.54|15.7|15.84|15.68|15.64|15.46|15.7|15.8|15.8|16.06|15.7|16.44|16.8|16.94|16.94|16.68|17.6|17.8|17.4|17.4|16.9|16.5|16.3|16.22||16.36|16.56|16.64|17.2|16.6|17.4|15.5|15.96|16.36|16.36|16.6|16.9|17|17.04|17.64|17.32|17.3|17.34|17.6|17.98|18.1|17.9|18.2|18.2|18.4|17.32|17.18|17.32|17.82|18.08|18.5|18.5|18.86|19.42|19.8|19.24|18.76|18.62|18.78|18.8|18.38|17.06|17||17.88|18.62|18.02|19.72|19.98|19.98|20.1|20.26|20.7|21.2|20.6|21.1|21.48|21.42|22.02|22.12|22.72|22.86|22|22.38|22.62|23.06|23.06|23.1|24.32|20.84|19.6|19.74|19.62|19.3|19.1|19.12|19.28|18.3|18|18.04|18.5|18.34|18.12|18.08|18.1|17.94|18.26|18.6|17.88|17.56|17.38|16.72|16.94|17.7|17.8|||||18.04|18.68|20.36|20.82|20.82|20.7678|20.7678|21.426|20.7313|20.1828|20.8775|20.9141|20.1828|20.6216|22.0475|21.9378|22.9982|23.6929|24.0951|23.766|23.8026|23.8026|23.8757|23.9123|24.6435|23.9854|24.0219|24.2779|24.4973|23.4735|23.3638|24.0585|24.1316|24.5704|24.6801|25.0823|25.3748|25.6307|25.7404|25.4113
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||31.8|31.65|32.05||||||32.25|32.1|32|31.4|31.55|31.75|31.6|31.85|31.55|31|29.85|29.8|29.25|29.6|29.65|29.65|29.5|29.4|29.8|29.2|29.3|28.9|28.4|29.45|28.9|30.1|30.5|30.85|30.6|30.55|30.7|30.1|29.2|29.5|27.85|27.65|28.1|28.2||29.1|29.8|29.8|30|29.7|30.5|29.75|29.25|29.35|28.75|29.6|30.2|31.5|32.85|32.75|33.05|33.4|33.15|33|32.95|32.9|32.4|32.5|32|33.1|33.45|32.85|32.35|32|32.3|32.4|32.35|32.65|32.5|33|32.8|32.6|32.55|32.4|32.05|31.75|31.75|32.2|32.7|32.6|31.6|31.95|32|31.95|32.65|30.95|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32|33.6|34.5||34.35|35.45|36.05|36.95|37.1|37.8|38|38.5|38.5|38.3|38.4|37.6|37.5|37.65|37.4|37.5|37|37.25|36.35|36.85|37|36.5|37.15|35.9|36.7|36.05|35.65|35.8|36.25|36.6|36.25|36.7|37.3|37.8|38.55|38.15|37.15|36.3|35.45|35.15|34.55|35.2|36||36.75|36.6|36.1|36.85|36.6|36.6|38|37.85|37|35.65|36.2|37.05|37|37.05|37.55|38.5|38.5|38|38|38.1|38.3|39|39|39.4|39.3|38.4|37.9|38.3|38.15|38.1|37.7|38|37.55|37.65|37.4|37.5|37.8|37.8|38.15|38.15|37.85|37.3|37.4|37.7|37.5|36.65|34.7|33.2|32.9|33.15|33.25|||||33|33.3|33.2|33.6|34|34.1|33.9|34.2|33.45|33|34|32.75|32.2|33.55|35.9|36|35.4|35|35.5|36.3|37.15|37.3|37.6|36.8|37.5|38.55|39.5|38.8|38.2|38.15|36.15|35|35.55|36.3|35|37.2|36.5|37.95|37.4|39.5
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||17|16.58|16.46||||||16.8|16.34|16.38|16.52|16.68|16.8|16.84|16.68|16.16|16.56|16.2|15.9|16.04|15.54|15.48|14.58|15.52|15.62|14.62|14.8|13|13.2|13.26|13.8|14|14.32|14.48|14.28|14.32|14.56|14.76|14.5|14.16|14.3|14.16|14.04|14.3|14.26||14.16|14.8|14.94|14.72|15.1|15.18|15.38|15.7|15.66|15.72|15.66|15.8|16.4|15.8|15.26|14.28|14.96|14.06|13.98|12.88|12.56|12.54|12.56|12.82|12.6|12.66|12.5|12.7|12.68|12.36|12.4|12.3|12.68|12.9|12.6|12.52|12.38|12.1|12.24|12.36|12.4|13.1|12.84|12|12.18|12.12|13|12.82|12.8|14.74|14.86|14.92|15.9|15.76|15.76|15.7|16|16.4|16.68|16.56|16.46|16.24|16.36|17.08||17.08|17.06|17|17.2|17|16.86|16.82|16.8|17.36|17.82|17.82|18.2|16.98|16.04|16.62|17.16|17.28|17.36|18.04|18.4|18.58|18.02|18.34|18.18|18.3|18|18.24|18.58|19.02|19.2|18.94|19.04|19.62|20.2|20.54|19.82|20.12|19.82|19|18.72|18.22|18.28|19||20.06|20.38|20.7|21.8|22.02|22.02|22.66|22.88|23.1|23.28|22.6|23.5|23.68|24.98|25.3|25.15|25.35|23.98|23|23.24|22.84|23.2|24.1|24.62|25.05|24.8|24.34|24.98|25|23.88|24.28|24.3|24|24.3|24.6|23.74|23.2|21.18|21.02|21.38|21.1|20.9|20.82|21.4|20.68|20.4|20.32|20.38|20.74|21.5|21.5|||||21.32|21.8|22.16|22.18|22.14|22.28|22.68|22.9|21.9|21.5|22.4|22.7|21.8|22|21.22|21.16|22.2|23.02|23.56|23.9|23.9|23.86|23.7|23.9|23.58|23.62|23.66|24.04|23.66|23.42|23.94|24.1|23.8|23.8|24.98|24.5|23.6|23.6|23.36|24.04
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||16.5|16.34|16.4||||||16.36|16.4|16.5|17|17|16.4|16.3|16.12|16.22|16.22|16.12|16.16|16|15.6|15.82|15.32|15.26|15.34|15.38|15.3|15.16|15.26|15.42|15.52|15.68|15.8|15.72|15.7|15.8|15.86|16|16.02|16.12|16.48|16.04|16.06|16|15.92||16.36|16.04|16.24|16.48|16.8|16.9|17|17.02|16.66|16.8|17.16|17.44|17.3|17.16|17.2|16.72|16.86|16.68|16.7|16.58|16.84|16.8|16.88|16.78|16.6|16.94|17.28|17.38|17.5|17.5|17.9|18.06|18.3|18|18|18.06|17.92|17.9|17.9|17.98|17.26|16.8|17|17|16.64|16.88|16.4|16.44|16.32|16.4|16.12|15.9|17.2|16.9|17|17.06|17.56|17.56|17.6|17.5|17.48|16.7|17.3|17.18|||17.4|17.68|17.46|16.66|16.48|16.6|16.66|17.4|17.52|17.92|18.06|18|17.94|17.78|17.88|17.74|17.68|17.66|17.58|17.7|17.72|17.84|17.62|17.92|17.96|17.7|17.18|17.4|17.5|17.58|17.5|17.72|17.9|18.24|17.9|17.58|17.34|17.38|17.12|16.9|16.8|17||17.32|17.6|17.72|18.28|17.9|17.9|18|17.98|18.06|17.92|18.46|18.4|18.36|18.44|18.8|18.98|19.28|19.22|19.2|19.08|19.2|19.2|19.4|19.54|19.64|19.92|20|19.44|19.42|19.54|19.28|18.78|18.42|18.34|18.5|18.18|17.88|17.5|17.34|17.06|17.34|17.4|17.56|17.5|17.5|17.16|17|16.92|17.1|17.7|17.7|||||17.8|17.8|17.82|18.16|18.5|18.54|18.42|18.52|18.24|17.96|18.94|18.1|17.88|18.88|19.32|19.1|19.64|20.38|21.2|20.8|21|21.08|21.1|21.1|21.06|21.18|21.3|21|20.82|20.7|20.8|20.42|20.82|21.04|21.14|21.54|21.54|22.44|22.2|22.42
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.36|18.22|18.14||||||18.04|17.82|17.84|17.8|17.94|18.26|18.14|18.36|17.7|18.02|17.86|17.18|17|16.96|16.86|16.28|16.28|16.7|16.2|16.6|16.16|15.6|15.9|16.2|16.28|16.86|16.88|16.86|16.86|17|16.86|17.02|17.1|16.7|16.7|16.6|16.68|16.5||16.5|17|17.3|17.26|17.22|17.3|17.7|18|17.74|18.04|17.7|17.46|18.18|18.38|18.56|17.96|17.96|17.26|16.76|16.4|16.48|16.06|16.26|16.48|16|15.7|15.34|15.4|15.18|15.06|15.02|14.96|15|14.84|15.02|14.92|14.8|14.62|14.6|14.52|14.56|15.2|15.12|15|14.96|14.5|14.92|14.88|14.4|14.5|14.56|14.6|15.08|14.98|14.9|14.84|14.94|14.92|15.06|15|15.1|14.9|15|15.12||15.2|15.56|15.8|15.66|15.14|15.4|15.18|15.5|15.52|15.66|15.74|15.88|15.1|15.1|15|15.3|15.22|15.34|15.58|15.54|15.96|15.84|15.9|15.66|15.68|15.74|15.6|15.72|15.78|15.9|15.52|15.72|16.08|16.48|16.5|16.08|16.18|16.04|15.46|15.6|15.14|15|15||15.78|16.1|16.16|16.26|16.52|16.52|16.72|16.8|16.9|16.5|16.92|17.36|16.86|16.92|17.1|17|17.24|17.12|16.86|16.74|16.88|17.4|17.68|17.58|18.08|18.4|17.96|17.72|17.72|17.14|17.04|16.9|17.1|17.28|17.12|17.1|16.8|16.32|16.1|15.98|15.92|16.02|16|15.98|15.34|15.54|15.48|15.26|15.34|15.72|16.2|||||16|16.08|16.16|16.3|16.22|16.14|16.1|16.36|16|16.2|16.54|16.66|16|16.78|17.62|17.52|17|17.56|18.2|18.2|18.4|18.3|18.4|18.6|18.26|18.1|18.06|18.18|18.3|17.56|17.6|17.4|17.82|18.18|18.4|18.64|18|18.88|18.6|18.96
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||52.7|52.6|50.3||||||50.7|50.8|51|50.7|51.4|51.7|51.6|52.4|52.9|53.7|52.3|51.8|52|53|51.3|51.1|48.6|47.8|49.55|48.7|47.8|47.8|48.75|50.2|49.8|50.3|50.7|50.4|50.2|52.2|52.7|53.2|52.7|52.8|53|52.5|54.1|53.5||52.5|52.5|53.6|52.8|52|51.9|49.2|45.5|45.6|45.3|45.45|45.2|46.1|46.6|47|47.45|47.25|47.4|47.35|48.2|48.6|49|48.25|48.65|48.05|47.7|48.25|48.9|46.8|46.7|47.5|46.15|46.1|45.5|46.4|47.2|45.6|44.6|44.4|43.15|42.7|43.2|44|44.2|43.25|42.2|43.65|44.25|44.25|43.3|43.4|42.7|45.35|45.1|47.05|48.7|48.5|49|48.4|47.4|46.2|44.95|46.8|45.8||46.05|45.3|46.25|45.3|45.75|45.15|45.5|44.4|45|44.5|42.6|43|43.2|42.75|42.25|43.15|43.2|41.3|43|43.4|43.9|43.75|43.6|43.8|43.4|42.65|43.4|41.95|42.15|42.6|42.55|41.8|43.05|43.55|44.25|44.35|43.8|42.95|43.65|42.5|40.9|40.5|42.5||43|43.7|43.9|46.45|47.45|47.45|47.7|47.45|47.8|47.1|47|48.75|48.8|48.05|49.6|49.45|50|49.9|48.5|48.3|48.3|49.1|49.9|50.4|51.1|50.6|51|50.8|51.4|51.6|52|50.5|49.6|49.85|49|49.3|48.95|47.8|47.65|46.65|46.5|47.3|47.3|45.9|45.7|45.75|44.75|43.75|43.3|43.85|44.55|||||43.6|43.55|45.25|46.1|46.1|45|44.1|45.5|44|42.2|43.55|43.3|43.2|41.7|46.3|47.45|48.5|49.7|51.9|52.4|51.8|53.1|52.7|51.7|51.4|50.9|50.6|50.7|50.9|49.35|48.7|49.1|49|49.25|49.2|50|49.35|51.1|51.5|51.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.74|6.71|6.66||||||6.59|6.59|6.59|6.6|6.64|6.62|6.65|6.66|6.69|6.71|6.66|6.66|6.69|6.71|6.76|6.85|6.83|6.74|6.71|6.7|6.68|6.65|6.7|6.79|6.79|6.78|6.81|6.82|6.86|7.04|7.03|7.02|7.02|7||6.99|7.03|7.03||7.02|7.05|7.03|7.05|7.02|7.06|7.04|7.05|7.07|7.08|7.15|7.36|7.51|7.55|7.72|7.64|7.62|7.57|7.58|7.56|7.59|7.64|7.65|7.58|7.59|7.61|7.63|7.64|7.66|7.65|7.62|7.6|7.66|7.62|7.69|7.63|7.6|7.61|7.58|7.55|7.54|7.52|7.52|7.54|7.51|7.55|7.53|7.55|7.54|7.54|7.51|7.51|7.56|7.52|7.52|7.54|7.58|7.56|7.58|7.58|7.59|7.54|7.55|7.64||7.59|7.51|7.63|7.75|7.76|7.7|7.82|7.8|7.8|7.77|7.74|7.79|7.82|7.79|7.79|7.8|7.8|7.63|7.79|7.8|7.83|7.78|7.7|7.69|7.69|7.65|7.65|7.63|7.67|7.69|7.64|7.65|7.72|7.72|7.73|7.7|7.68|7.7|7.66|7.69|7.56|7.51|7.67||7.71|7.69|7.7|7.71|7.7|7.7|7.71|7.71|7.69|7.66|7.69|7.72|7.7|7.7|7.7|7.71|7.74|7.73|7.74|7.72|7.72|7.71|7.74|7.8|7.81|7.78|7.78|7.78|7.69|7.64|7.66|7.66|7.74|7.72|7.66|7.65|7.69|7.68|7.62|7.69|7.7|7.77|7.82|7.95|8.15|8.05|8.1|8.05|8.1|8.12|8.12|||||8.11|8.08|8.13|8.04|8.15|8.14|8.17|8.12|8.08|8|8.2|8.06|7.85|8.03|8.3|8.2|8.38|8.45|8.55|8.61|8.61|8.66|8.66|8.61|8.57|8.62|8.63|8.65|8.66|8.61|8.6|8.5|8.62|8.6|8.85|8.85|8.86|8.93|8.88|8.88
08448|11747|/equities/alkhaleej-trng|TADAWULALL||17.5|16.76|16.42||||||16.28|16.26|16.4|16.62|16.48|16.6|16.7|16.84|16.96|16.88|16.2||16.6|16.52|16.32|16.16|16.36|16.14|16.54|16.6|16.34|16.04|15.88|15.74|16.02|16.06|16.16|16.32|16|16.48|16|15.78|15.58|15.34|15.54|15.62|15.7|15.68||15.6|15.52|15.84|16.1|16.06|16.12|15.9|15.8|15.92|15.22|15.7|15.64|15.06|15.2|15.16|15.3|15.3|15.28|15.1|15.04|15.16|15.12|15.08|15.04|15|15.1|15.06|15.38|14.92|14.66|14.42|14.28|14.16|13.9|14.3|14.14|14.06|13.84|13.9|13.82|13.7|13.88|13.9|13.82|13.78|13.52|13.98|13.72|13.82|13.9|13.84|13.7|14.06|14.12|14.22|14.1|14.4|14.52|14.36|14.62|14.56|14.36|14.52|14.96||14.74|15.1|15.24|15.36|15.14|15.16|15|15.32|15.88|15.58|15.82|16.12|15.6|15.1|15.08|15.74|15.9|15.72|15.54|15.58|15.74|15.84|15.84|15.84|15.98|15.9|16|15.78|15.56|15.14|15|14.9|15.06|15.16|15.42|15.18|15.12|14.4|14.72|14.4|14.38|14.18|13.7||14.52|14.72|14.82|15.3|15.36|15.36|15.8|15.62|15.04|14.98|15.16|15.6|15.9|15.82|16|16.1|16.34|16.16|16|16.2|16.18|16.64|16.48|16.8|16.76|16.7|16.74|16.84|16.6|16.4|16.04|16|15.82|16.2|15.7|15.46|15.8|15.42|15.44|15.08|14.86|14.98|15.3|15.12|14.88|15.04|14.78|14.38|14.6|14.7|14.1|||||14|13.92|13.76|14.26|14.76|14.58|14.6|14.92|14.98|14.3|14.8|14.6|14.22|14.78|15.52|15.54|15.64|15.98|16.68|17|17.12|17.16|16.98|16.78|16.78|16.8|16.8|16.88|16.74|16.7|16.5|16.9|16.92|16.94|16.98|17.3|17.1|17.58|17.54|17.96
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||143|142.2|139.6||||||137.8|137.4|137.2|138|139.8|140.8|138.8|138.2|136.4|137.6|135|133.4|134.2|135|131.8|132.6|132.4|128|131.6|133.8|131.4|132.8|137|143|138|139|138.8|138.6|138.2|139|140|138.2|137|138.4|138.8|134|135|134||139.6|135.4|136|137.8|135.2|138.6|137|139.2|140|139.6|141|139.6|142.2|143.2|142.6|143.4|143.8|146.2|147.6|146.6|148|148|149|151|150|148.4|150|149.2|148.2|148.4|150.8|150.6|150.6|143.2|146.4|146.4|142.2|140|136|134.2|135.6|136|137.2|140|140.4|135|140.6|139|134|133.8|134.6|135.2|140.8|140|140.8|138|137.8|141|143|142.8|139.6|135.2|139|136.2||138.8|140.8|143.8|139.6|135|131.2|126.8|124.8|128.8|130|130|137|134.6|128|128.8|133|136.4|136|135.8|137.6|137|134.2|132|129.8|131|131.6|132|129.6|135|136|136|134.2|135|135.8|134.6|130.4|128|129|125|125|120|118.8|120||121|118|115.8|118.4|120|120|120|122.4|119.8|120|120.2|119.4|122.8|120.8|124.4|125|126.6|125.8|123.2|126.8|125.6|125|125.4|126|126.4|126.8|123.6|124|123|121.6|122|122|124.4|122.6|120.2|116.4|115.6|116.6|115.6|113.8|112|113|113.4|112.4|114.2|114.8|114|112.4|113.2|111|113|||||112|114.6|115|114|117|119|117|122|117|113|117|115|113|112.4|115.2|115.4|115|116.2|117|120.4|118.4|119.8|119.2|120|119.2|121|119|119.6|118|118.4|112|111.2|110|116|118|121|120.6|122|119|119
08450|11617|/equities/allianz-sf|TADAWULALL||15.6|15.34|15.28||||||15.4|15.1|15|15|15.3|15.22|15.3|15.4|14.9|14.94|14.92|14.54|14.36|14.38|14.2|14|14.06|14.04|13.86|13.96|13.96|14.1|13.96|14.34|14.24|14.7|14.9|14.7|14.84|14.84|15.04|15.16|14.96|14.5|14.2|14.04|14.52|14.86||14.72|15.24|15.16|15.32|15.26|15.42|15.56|15.66|14.9|14.94|15.1|15.08|15.2|15.06|14.9|14.84|14.3|14.02|13.48|13.48|13.22|13.12|13.08|13.2|13.08|13.08|13.02|13.04|13.14|13.06|13.08|13.08|13.1|13|13.12|13.14|13.14|13.1|13.12|13.28|13.04|13.1|13.3|13.22|13.1|12.72|12.82|13.1|12.6|12.9|12.9|12.9|13.3|12.98|13.04|12.92|12.92|12.82|13.16|13.2|13.2|12.74|13.04|13.84||13.7|14.42|14.42|14.14|13.9|14.44|14.5|14.56|14.32|14.22|14.4|14.5|14.3|13.7|13.62|13.52|13.44|13.58|13.76|13.44|13.78|13.9|13.96|13.82|13.96|13.86|13.98|13.64|13.78|13.8|13.74|13.7|13.9|14.2|14.3|13.9|13.96|13.62|13.1|12.68|12.68|12.54|12.8||13.3|13.26|13.34|13.52|13.6|13.6|13.7|13.88|13.8|13.4|13.52|14.18|14.16|14.46|14.6|14.78|14.94|14.86|14.64|14.6|14.56|14.62|14.7|14.66|14.92|15.2|14.96|15.1|15.2|14.16|14.2|14.5|14.6|14.86|14.64|14.6|14.22|14.16|13.68|13.48|13.4|13.58|13.32|13|12.74|13.7|15.04|15.06|16|15.76|16.1|||||16.18|16.32|16|16.4|16.64|16.58|16.56|17|16.6|16|16.46|16.52|16.1|15.98|17.48|17.84|17.2|17.84|18.7|18.7|18.9|18.86|18.54|18.7|18.34|18.3|18.22|18.3|18.1|17.78|17.1|16.66|16.9|17.9|18.4|18.7|18.9|19.68|20|20.16
08451|11628|/equities/acig|TADAWULALL||12.82|12.62|12.6||||||12.6|12.64|12.94|13.24|12.34|12.18|12.52|11.54|11.58|11.64|11.78|11|11.08|10.94|11.02|10.9|10.74|10.78|10.76|10.86|10.6|10.6|10.64|10.76|10.74|10.66|11|10.94|10.92|10.96|11.06|11.04|11.02|11.02|11|10.76|11.18|11.22||11.44|11.38|11.64|11.82|11.54|11.8|12|12.34|12.12|12.7|12.4|12.56|12.62|12.54|12.48|11.4|11.74|11.66|11.4|11|11.02|10.9|10.94|10.94|10.8|||10.98|10.94|10.84|10.94|11|11||10.9|10.74|10.92|10.82|10.9|10.84|10.6|11.02|10.8|10.82|10.8|11|11.14|11.24|11.2|11.1|11.1|11|11.58|11.46|11.4|11.2|11.36|11.08|11.1|10.68|10.9|10.7|10.86|10.84||11.14|11.2|11.74|11.08|11.06|11.18|11|11.4|11.8|12|12.06|12.1|11.98|12.04|||12.16|12.02|12.3|12.1|12.5|12.58|12.5|12.5|12.68|12.68|12.78|12.9|13.24|13.52|13.36|13.34|13.76|14.3|14.04|13.58|13.44|13.7|14|12.68|12.96|12.3|13.02||13.64|13.78|13.7|13.6|14.22|14.16|14.5|14.64|14.66|14.74|14.78|15.3|15.8|15.38|15.48|15.6|15.8|15.54|15.28|15.3|15.4|15.52|15.98|16.02|16.52|15.7|15.52|15.82|15.9|14.8|14.8|14.9|15.04|15.12|14.8|14.82|14.4|14.18|14.12|14.04|14.08|14.28|14.2|14.12|13.94|14.2|14.2|14.18|14.18|14|14.3|||||14.5|14.38|14|14.3|14.48|14.88|14.82|15.2|15.16|14.7|15.18|15.28|15.64|15.7|16.58|16.6|16.06|17.1|17|17|16.4|16.12|15.7|15.48|15.14|15.32|14.98|15.18|15.18|15.3|15.3|15.3|15.3|15.3|16.3|16.36|16|16.1|16.02|16.04
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||58.9|59|57.3||||||56.3|57|57.8|57.5|58|58.5|57.5|56|55.8|55.9|55.8|56.3|55.9|55.6|55|54.4|54.7|54|53.7|54.7|53.9|53.4|53.6|54.4|55.1|55|54.8|54.4|54|54.8|54|53.1|53.6|52.8|53.2|54.3|54.7|54.3||54.5|55.1|55.9|55.4|55.8|53.3|53.2|52.5|53.6|52.4|53.3|54.2|54.5|55.5|54.9|54|53|53.5|54.7|54.5|55|54.8|56.2|55.7|54.1|54.9|54.4|53.7|53.6|53.7|53.3|51.5|52.2|52.6|52.5|52.8|53.2|53.5|53.2|53.1|53|53.5|52.7|52.8|53.9|53.1|53|53.3|53|52.8|52.7|52.6|52.5|52.2|52.4|52.5|53.1|54|53.9|52.2|53.6|53.7|54.6|55.8||54.3|56.1|57|56.6|56|57.3|56.5|56.4|56.8|57.1|56.9|55.8|56.4|56.4|56|56|55.8|54.3|55.9|55.4|57|56|56.1|57.7|57.1|56.3|55.7|55|53.3|53.7|54.1|53.1|55.3|56|54.6|54.4|53.7|53.5|52.6|52.9|52.7|52|52.4||52.5|52.4|52.1|52.8|53|53|52.5|52|51.5|52.1|52.5|52.5|52.8|52|52.6|52.9|53.4|53.1|52.1|52.9|53|53.4|53.9|54.5|54.6|53.5|53.4|54|53.9|53.4|52.6|53.1|53|53.5|53|52.7|52.8|52.5|52.6|52.6|52.8|52.4|51.6|51.2|51.1|50.6|50.4|51|52|50.1|51.5|||||50.6|52|52.4|52.3|52.7|51.9|51.4|52.5|52|51.2|52.6|52.6|50.5|52.5|52.6|52.4|51.8|53.1|53.7|52.9|52.1|53.5|53|51.6|52.8|54.9|54.5|53.4|52|52|49.05|50.1|52.1|52.6|51.8|52.5|52.6|54.1|52.6|54.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||103.8|102.2|103.6||||||103.6|103.8|105|105.2|105.6|107.8|105.6|105|105|106.4|106.4|105.8|103|99.2|99|97.2|96.6|98.4|97.5|98.2|98.8|97.6|95.4|96.2|97.5|97.7|98.9|98.5|98.8|100.8|99|100|100.8|101|100.6|102.4|99.8|99.2||98.8|101.8|103.2|101|101|98|98.7|99.5|101|100.8|101|101.4|104|103|102|98.4|99|97.8|100|98|99|95.5|95.8|97|93.8|92.2|90.7|91.3|91.5|91.2|91.3|90.3|91.6|91.3|90.2|91|90.2|89.5|91.5|91|91|91.1|89.1|91|86.9|83.8|86.1|87.7|85.5|83|81.7|81.2|84.8|84.1|82.3|81.1|85.6|86.9|86.4|86.8|88.1|87|88|90.3||90.2|90|93.2|92.3|90.5|89.9|92|94|96.1|96.5|98.7|100.8|101.6|99.9|100|102|101|105|104.8|104.2|106.4|104|104.6|104|105.4|102.4|101.4|100|98.8|99.7|97.6|96.2|98.9|101|101|95.7|96|94.1|92|88|86.5|87|93.7||97.9|96.5|94.1|98|99.5|99.5|103.6|100.8|105.6|107.8|106|110.2|99.3|97.7|100.2|99.2|94.6|93.2|91|91.5|90.1|90.1|89|92|97.1|88|79.9|79.1|80.7|79.2|78.9|79.7|79.7|80.5|81.5|82.6|80|77.4|76.4|77.1|77|75|76|74.9|73|72.8|70.5|69|70.8|70|71.5|||||69|70|69.5|71.8|70.6|71.4|70.5|74.4|75|75.5|79.2|80.7|81|85|96.2|93|82.5|90.5|87.2|83|82.3|83|79.8|77.4|74.8|72.1|70.8|69|67.6|67.2|68.3|69.2|70.3|71.5|72.9|74.4|73.6|75.1|75|77.8
08454|11671|/equities/alsorayai-group|TADAWULALL||46.65|46.6|46||||||46.9|47.1|46.2|45.55|45|45.9|46|45.6|46.25|46.2|47.45|45.3|44|44.45|44.3|44.15|42.7|42.35|43.1|42.7|42.25|42.1|42.6|44.95|43.65|44.6|45.1|45.4|44.1|45.4|44.85|44.1|43.9|40.7|40.6|39.8|41.45|41.2||40.85|42.4|42.9|42.9|43.6|43.3|43.15|42.8|43.35|43.85|45|44|45|46.4|45.6|46.1|46|47.5|47.65|46.5|47.3|48.9|47.35|46.5|46.2|46.8|46.15|47|46.95|44.55|44.6|44.8|42.5|41.2|42.7|42.5|41.55|41.7|41.2|40.7|40.25|41.4|42.9|42.65|42.75|44.2|43.2|40.65|38.55|39.25|38.5|38.05|40.2|40.25|41.45|42|44.15|45|45|44.9|45.7|43.6|45|45.6||46.2|46.6|48.2|47|47.7|48.8|48.7|46.5|46.9|47.3|47.7|48|48.05|47.45|47.45|48.95|48.55|47.3|47.6|48.45|49.4|49.95|48.7|48.25|50.5|51.6|51.5|51|52|52.8|51|52.7|53|52.4|51|50|47.55|46.7|46.6|46.3|45.5|43.5|46.9||48.85|48.1|43.7|45.2|46.4|46.4|47.45|47.85|48.5|46.3|48|47.7|46.1|46.5|48.75|49.25|49.45|49|48.45|48.05|48.05|50.1|50.7|50.3|48.6|49|49.15|48|46.9|48.45|48|43.9|40|40.7|37.05|35.4|34.55|31.95|31.5|30.6|31.25|32.3|32.9|34.1|32.5|32.1|32.1|32.55|32.0451|33.3269|31.7343|||||31.9285|31.6955|31.6178|33.2103|33.9095|32.8219|32.3558|32.8608|32.317|30.6856|32.8608|32.0839|32.3558|33.0161|36.745|36.9392|37.8714|38.1433|39.7359|41.9499|43.5036|42.1441|41.2507|40.94|39.8136|40.4739|40.9012|41.0565|40.7846|39.6194|39.6194|39.8136|40.5904|40.0466|37.9491|39.3086|37.7938|39.2309|39.5417|40.9788
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||40.7|39.7|39.5||||||39.45|39|38.9|39|38.75|39.7|39|38.25|38.2|38.1|37.65|37|36.9|37.2|36.1|36|36|35.9|36.55|36.4|35.9|35.25|35.05|36.5|36.05|36.65|36.45|36.7|37.2|37.2|37.35|36.6|36.4|36.2|36.2|35.45|36.9|36.85||36.6|38|38.5|38.75|38.8|38.8|38.5|39.15|38.4|38.6|39|37.95|38.65|39.1|39|39.75|40.4|41.15|41.55|40.6|41|39.6|39.2|38.85|38.75|39|39.6|40|39.6|39.65|40.2|40.8|39.8|38.35|39.4|39.7|37.85|37.4|37.3|36.85|35.9|36|37.5|37.55|37.8|36.25|37.05|37.1|35.55|36.1|35.4|35|36.2|36|36.35|36.5|37.2|37.85|37.6|37.2|37.4|37|39|40.35||40|40.6|41.9|42.3|42.6|42.6|42.8|43.5|44.35|44.3|46.2|46.95|49.5|45|45.4|47.05|46.45|46.8|48|48.6|49.8|50.4|50.9|50.3|49.95|49.8|48.6|49.05|49.85|50.4|49.95|50.2|51.2|51.1|52.8|52.2|49.25|48.7|49.2|48.7|48.45|48.1|48||52|52.2|50.8|53.9|55.5|55.5|55.2|55|56.6|57.2|58.4|60.1|62.8|62|62.7|64.4|64.6|65|64|63.3|63|64.6|65.3|64.1|64.2|63|63|64|64.3|63.4|62.7|62.8|63|64.1|65.2|64.1|63.5|64.5|63.5|60.7|58.9|58.5|59.1|59.8|56|54.7|51.2|49.9|50|51|52.7|||||52.1|55.4|56.7|57.3|59.5|60.3|58.2|58|59.8|58.2|58.7|56.8|57.2|56.9|60.4|60.5|58.8|62.5|67.9|69.3|70|71.1|70.5|69.2|70.3|71.8|69.5|69.8|68.6|67.1|67.2|68.1|68.1|74.9|73.6|79.3|78|79.8|77.8|78
08456|19027|/equities/amana-insurance|TADAWULALL||10.74|10.52|10.46||||||10.58|10.36|10.4|10.54|10.48|10.4|10.38|10.3|10.1|9.92|9.66|9.61|9.52|9.56|9.43|9.17|9.42|9.68|9.5|9.55|9.36|9.5|9.6|9.62|9.75|9.92|9.85|9.66|9.64|9.85|9.81|9.94|9.9|9.88|9.94|10|9.98|10.02||9.85|10.2|10.28|9.9|9.91|10.18|10.48|10.52|10.34|10.8|10.78|10.9|10.8|10.6|10.56|10.04|10.28|10.12|9.8|9.65|9.43|9.41|9.46|9.65|9.65|9.7|9.45|9.5|9.41|9.4|9.46|9.23|9.26|9.43|9.39|9.3|9.14|9.12|9.1|9.3|9.2|9.56|9.2|8.55|8.5|8.38|8.44|8.5|8.34|8.22|8.33|8.42|8.89|8.62|8.7|8.7|8.88|9.1|9.14|9.19|9.24|9|9.46|9.8||9.8|9.86|10|10.02|9.75|9.86|9.81|9.9|10.02|10.14|10.08|10.54|9.88|9.68|10|10|10.02|10|10.14|10.08|10.38|10.16|10.2|10.1|10.24|10.1|10.14|10.18|10.7|10.72|10.76|10.7|11.3|11.4|11.1|10.9|11|10.48|10.34|10.24|10.12|10.1|10.1||11.2|10.8|11|11.28|11.36|11.36|11.68|11.82|11.78|11.68|11.8|12.7|12.88|13.2|12.82|12.84|12.88|12.96|12.58|12.72|12.3|12.82|13.12|13.1|13.32|13.5|13.06|13.18|13.1|12.42|12.48|12.24|12.52|13.02|12.4|12.04|12.3|12.14|11.82|11.98|12.36|12.02|11.76|11.66|11.46|11.78|11.98|11.54|11.46|11.58|11.82|||||11.78|11.2|11.5|11.52|11.74|13.74|14.2|14.38|14.32|14.14|15.4|16|13.8|14.58|15.18|15.5|16.5|17.1|18.28|18.6|17.9|17.76|17|18.3|19.96|17.96|16.84|15.32|14.1309|15.4991|15.4991|16.71|15.8624|17.5273|16.9522|18.4052|17.6787|18.375|18.7685|18.5566
08457|11690|/equities/amiantit|TADAWULALL||42.85|43.1|42.8||||||41.8|41.15|42.3|42.35|43.3|42.4|42.15|42.55|41.8|44|42|41.2|41.4|40.5|38.85|38.5|38.5|38.5|39.05|39.05|38.7|39.4|40.6|41.5|36.05|37.25|38.2|38.95|39.15|41|40.2|40.05|39.8|38.35|37.7|37.4|38.85|39.1||38.95|39.05|39|40.05|40.1|39.05|39.15|39.5|38.85|39.6|40.3|40.35|42.75|43.95|43.3|43.35|43.9|44|42.2|41.6|43.3|44|44.1|43.9|43.1|44|40.25|40.8|40|41|39.1|37.4|34.85|33.8|34|33.65|33.1|32.9|33.2|33.3|33.4|33.3|32.05|32.3|32.4|32.5|31.7|32.1|30.95|30.8|30.9|31.75|34|33.85|34.3|33.75|34.6|40|39|37.4|37.5|35|34.15|37.1||37.2|37.95|39.15|41|39.95|41.15|48.4|44.8|38.8|36.5|34.8|35.5|35.95|35.45|35|35.35|35.4|34.85|34.55|35.3|35.95|36.8|36.95|35.8|36.2|35.5|35.2|35.5|35.4|36.25|35.35|35.75|36.75|37.25|37.9|38|36|33.9|34.35|34.2|33.9|33.6|33.8||34.4|34.9|34.6|36.1|37|37|37.3|37.15|37.55|37.25|36.9|38.9|39.2|40.45|41|40.55|42.15|41.1|40|41|40.8|40.4|40.3|42.1|41.15|41.2|40.95|40.9|39.15|39.95|38.2|37.3|37.3|37.3|36.05|35.2|34.6|33.75|33.5|33.5|34.35|34.05|34.2|34.2|33.95|33.8|33.45|33.5|32.8|32.7|32.8|||||32.85|32.35|32.3|33.3|34|33.2|34|32.55|32.9|31.6|34|32|33.1|32.55|35.8|36|38|39.75|40.95|41.35|41.8|41.85|41.35|42|42.15|42.05|41.4|40.85|40.35|41|40.8|40.7|42|42.55|42.6|43.2|42|43.3|44.1|43.7
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||16.94|16.98|16.62||||||16.34|16.16|16.2|16.16|16.18|16.1|15.94|15.92|15.84|15.66|15.78|15.3|15.34|15.2|15.3|15.26|15.14|15|15.04|15.08|15.12|14.64|14.3|14.7|14.9|14.92|14.96|14.94|14.84|15.04|15.14|14.9|14.74|14.8|14.7|14.7|14.72|14.7||14.8|14.86|14.94|15|15|15|15|14.92|14.92|14.88|15.06|15.1|15.14|15.16|15.06|15|15.2|15.24|15.2|15.04|15|14.98|14.96|14.9|15|14.92|15.02|14.98|15|14.96|14.86|14.96|14.92|15.06|15.14|15.12|15.06|14.94|15.04|15|14.9|15|15.12|15|15|14.78|14.9|14.62|14.86|14.7|14.42|14.8|14.8|15.04|15|15.1|15.68|15.52|15.9|14.86|14.94|14.92|15.22|15.22||15.34|15.36|15.36|15.48|15.44|15.4|15.5|15.6|15.44|15.72|16.18|16.34|16.26|16.3|16.46|16.46|16.52|16.62|16.7|16.82|16.8|16.8|16.94|16.88|16.8|16.7|16.68|16.62|16.66|16.72|16.78|16.72|16.8|16.92|16.94|16.78|16.7|16.52|16.5|16.6|16.5|16.28|16.2||17|17.22|17.06|17.5|17.7|17.7|17.92|17.7|17.72|17.68|17.68|17.86|18.06|18.16|18.24|18.46|18.4|18.24|18.14|18.26|18.3|18.44|18.62|18.78|18.72|18.88|18.84|18.8|18.7|18.6|18.38|18.5|18.46|18.6|18.42|18.16|18.24|18.16|18.08|18.02|17.96|18.2|18.6|17.76|17.7|17.64|17.4|17.38|17.48|17.5|17.54|||||17.7|17.7|17.82|17.96|18.1|18.06|17.82|18.1|18.12|17.78|18.16|18.02|17.9|18.5|18.8|19.06|19.1|19.24|19.78|19.84|20.08|20.1|20.08|20.08|19.92|20.08|19.84|19.9|19.72|19.22|19.3|19.12|19.26|19.7|20.62|20.64|21.58|21.9|21.68|22
08459|11646|/equities/anaam-holding|TADAWULALL||27.85|27.9|28.45||||||28.5|28|26.55|25.45|26.2|26.05|22.54|21.74|21.8|21|21.06||21.3|21.28|21.12|21|20.5|20.82|20.42|19.72|19.72|19.4|19.82|20|19.98|20.3|20.2|20.1|20.28|20.48|20.6|20.6|20.88|20.46|19.92|19.64|19.92|19.74||20.2|20.76|21.18|21.4|21.4|21.38|21.28|21.22|21.4|21.32|21.9|22.06|22.34|22.78|22.8|23.2|22.36|22.6|22.18|22.24|22.14|22.2|22.3|22.02|22.68|22.1|21.74|22.16|21.98|21.78|21.88|21.56|21.44|21.02|22|21.58|21.38|20.8|20.56|20.42|20.32|20.64|20.62|20.68|20.38|19.9|20.78|20.8|20.8|20.34|20.3|20.2|21.18|21.24|21.32|21.06|22.24|22.84|22.64|22.54|22.8|21.92|23|24.04||24|24.26|24.14|24|23.8|24.2|24.2|25.1|25.2|27|25.1|24.14|23.52|23.16|23.18|22.96|23.02|23.02|23.16|23.5|23.42|23.8|23.94|23.8|24.8|22.24|21.98|22.28|22.82|22.92|23|23.14|24|24.2|24.14|24.5|23.5|23.5|24.2|24.48|22|19.08|19.9||20.7|21.88|22.06|23.5|23.8|23.8|25|24|23.88|23.4|23|23.6|24.1|23.38|24.56|25.35|26|25.3||25.6|26|27.05|27.45|26.9|26.4|27.1|27.3|27.05|27.15|27.45|27.95|28.15|26.8|26.45|25.95|25.9|24.3|23.8|23.2|22.9|23.1|23.5|23.5|23.5|23.7|24.02|24.4|23.98|21.7|21.5|20.22|||||20|20.34|21.82|22.3|22.5|22.16|22.26|22.92|22.3|22|22.36|22.28|22.86|23.06|25.35|31.15|33.5|32.7|33.55|35.1|36.7|36|36.9|32.4|30.45|31.3|31.4|30.3|31.4|31.3|32.6|33.95|33|43|39.4|35.85|32.3905|32.8095|31.0077|30.2954
08460|11694|/equities/arabian-pipe|TADAWULALL||52|52.3|50.8||||||48.5|45.2|45.4|44.35|45.75|46.2|45.4|46.2|47.35|47.35|47.5|48.05|47.05|41.95|41.1|41|40.4|38.35|39|38.8|38.7|39.7|40.15|42|42|41.3|42.1|41.45|41|41.95|42.3|39.45|39.55|39.65|39|39|40|39.35||40.45|40|40.5|41.1|41.25|40.4|39.4|39.25|40|39.7|39.25|39.25|41.3|42.9|41.1|41.4|41.6|41.8|42.45|42.2|43.1|43.2|43.15|42.7|42.8|43.65|43.1|44.3|44.35|44.1|43|43.5|43|40.4|41.6|41.5|40.45|40.25|39.75|39|38.85|40.2|41|39.45|39.15|38.2|38.8|38.8|38.95|38.4|39.15|37.8|38.75|39.1|40|39.2|40.55|41|40|39.5|40.25|38.5|40.45|41||41|41.1|41.35|40.1|39.8|40.75|41.2|39|39|36.7|35.55|36.35|36.15|35|35|35.5|35.25|35.05|35.1|35.5|36.05|35.85|36.35|36|36.5|35.4|35.1|36.45|36.35|35.25|35.25|35.35|36|36.85|38.3|37|34.2|33.85|34.6|33.85|33.45|33.6|34||34.6|36.65|36.3|38.1|38.5|38.5|39.05|38.95|39.1|38.4|38.2|39.5|40.7|40.15|40.55|41.3|42.5|40.35|39.35|39.95|39.4|39.55|39.2|39.5|40.1|40.65|40.6|41.35|41|41.5|41|39.9|38.65|38.3|37.65|37.75|37.3|37.65|34.8|34.7|35.4|35|35.3|35|34.35|34.4|33.9|34.05|34.4|34|34.35|||||34.3|35.45|36.15|36.5|36.3|35.8|36|36.1|36.45|35.3|36.45|35.05|34.2|37.1|38.1|38.05|39.5|40.5|42.9|42.9|43.95|43.3|43.1|42.5|42.6|42.4|43.55|43.1|42.95|42.7|43.1|43.9|45.1|45|45|44.45|44.25|45.25|47.8|46.25
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||82.3|80.9|81.2||||||81.8|81.5|80.9|81.6|84|81.5|79.1|80.4|78.7|79.4|80|80.1|81|79.5|82|78.9|73|73|72.6|64.9|63.3|62.8|64|65.6|65|66.3|67|67.4|68|68.8|68.6|67.6|67.3|67.3|67|65|67|66.2||67.4|68.5|69.5|70.2|70.2|71.4|69.9|70.3|71|71.4|71.7|70.6|73.2|73.1|73.2|73.2|72.9|74.9|75.1|74.9|75.6|74.3|73.9|73.4|73|74|72.5|72|71.7|71.3|71.7|70.3|69.9|67.9|70.1|69.5|66.5|64|63.7|63.9|63.6|64.7|65.6|65.8|64.7|63.5|65.6|66.1|64.3|64.8|62.9|64.2|67.2|67.4|67.2|65.4|68.1|69.4|69|67.2|68.1|64.5|69|71.6||71|71.9|72.6|73.5|72.5|76.4|71.1|72|73|75.3|76.8|79.9|81|79.8|80.5|83.5|82.8|81.8|82.3|83.6|85.5|84.9|84.4|84|85|84|82.2|83|83.6|84.7|85.1|82.8|85.9|85.8|87.7|88.4|81.4|79.8|80|81|76|72.6|75.5||79.2|80.9|80.7|84.6|84.5|84.5|87.5|88.4|89|85|88.4|91|91.4|89.4|91.8|92.1|92.6|92.8|92|92.8|91.9|93.1|95|91.8|92.1|95.1|95.2|94.3|91.3|97.5|101|102|97.6|92.9|90|91|81.9|73.2|72.8|71.7|71.5|71.5|73.7|69.4|68.2|70.2|67.3|66.7|64.1|61.9|61.1|||||60.6|61.5|60.9|66.2|67.4|68.1|68.1|76.9|76|74|64.3|71.4|79.3|88.1|97.8|108.6|131|148.6|161.2|168|171|174.8|177|173.4|176.2|176|171|170.4|171.8|175|171.8|168|181|170.8|175|178.6|187.8|189.6|190.8|192
08462|1131253|/equities/arabian-centres-co|TADAWULALL||21.74|21.76|21.24||||||21|20.82|20.82|20.76|20.98|21.02|20.54|20.92|20.9|21.84|22|21.16|20.32|20.3|20|19.82|19.98|19.98|19.78|19.64|19.56|19.5|19.5|19.72|19.8|19.8|19.86|19.5|19.4|19.6|19.56|19.68|19.6|19.6|19.52|19.6|19.7|19.74||19.64|19.78|19.92|19.9|19.78|20.1|20.1|20|19.6|19.7|19.74|19.82|19.7|20|20|20|20|20.08|19.96|19.94|19.84|19.98|20.58|20.48|20.5|20.54|20.52|20.42|20.42|20.5|20.38|20.22|20.02|19.9|19.98|19.84|19.2|19.08|18.88|18.9|18.94|19|19.3|19.04|18.94|19.04|19.06|19.12|19.1|19.3|19.14|19.02|19.5|19.44|19.56|19.68|19.84|19.98|19.8|19.76|19.8|19.5|20.02|20.04||20.1|19.98|19.84|19.42|19.3|19.3|19.1|19.4|19.5|18.96|18.96|19.1|19.16|18.9|19.26|19.5|19.46|19.44|19.6|19.92|19.96|19.98|20.06|20.32|20.56|20.5|20.68|20.34|19.94|20|20.02|19.8|19.9|19.98|20.06|19.96|19.74|19.48|19.38|19.34|19.26|19.32|19.04||19.84|19.84|19.76|19.98|19.9|19.9|20.06|20.04|20.16|19.7|19.9|20|20|19.92|20.04|20.14|20.26|20.3|20.34|20.44|20.54|21|20.82|20.8|20.94|21|20.7|20.6|20.34|20.38|20.38|20.06|19.88|19.96|19.9|20.14|20.22|20.08|19.92|19.66|19.7|19.86|19.86|19.66|19.46|19.5|19.24|19.24|19.38|19.26|19.56|||||19.6|20.18|20.38|19.78|19.8|19.4|19.28|19.68|19.52|19.56|19.8|19.7|19.42|19.58|20.2|19.32|19.7|19.9|20.2|20.38|20.6|20.5|20.6|20.66|20.84|20.6|20.62|20.6|20.24|20.1|20.08|20.1|20.28|20.4|21.1|21.3|21.14|21.44|21.48|21.7
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||281|274.4|274||||||271.6|270.6|269.8|276.8|279.2|281.4|281|273|287|277.2|267.2|248.8|245|248.2|247|248|248|246.8|244.8|244.2|239.2|238.2|243.4|249|242.8|236|238.2|236|232|231|235|235.2|239.8|246.8|252|249.4|249|249||246|240.8|242.2|262|259|252|247|249|255|256|250|245|250|250|253.2|247|242|244|241.4|242.6|242|241.6|243|238.4|241.6|240|242|245.2|246|243.8|242|241.8|240.4|244|242|243|242|242.8|242.8|244.4|240.8|242|242.2|248.8|245|249|249.2|260|246|234|223|246|234|240.8|247|236.8|238|246|245|232.4|233|237|239.8|240||237|235|241|243|246.6|236|234|240|249.8|250.4|250|254.6|255|246|252.6|249.8|245.4|248|252|265.6|273.8|267.2|267|263|265|261|260.6|282.2|262.8|260|257.2|251.6|253|258.8|269.4|247.8|243.4|238|235|235|230|236|233||255|251|255|267.2|272|272|263.6|264.4|264.2|270|272.2|276|282|280|275.8|278|270|262|262.2|265|260|256|256|256|249|238.8|236.6|233|233.6|233|229.2|230|224|228.2|236.4|235|241|236|237.2|237|232.4|228.8|229|226.8|224|228.4|217.6|215.4|212.6|215|207|||||204.8|203.2|199|195.4|198.6|197.2|192|197.6|200.2|196.8|207.2|201.6|205|205.6|213|211.8|215|216.8|219.2|221.2|226|224.8|216.4|218|215.4|213|216|217.2|215.6|216.8|215.2|218.8|222.8|221.2|222|222|216|222|223.8|231
08464|11620|/equities/arabian-shield|TADAWULALL||16.9|16.6|16.32||||||16.28|16.16|16.06|16.22|16.44|16.4|16.5|16.4|16.2|16.3|16.1|15.76|15.5|15.68|15.66|15.54|15.64|15.8|15.36|15.36|15.24|15.4|15.5|15.66|15.8|16|16.06|16|16.02|16|15.9|16.02|16|15.84|15.84|15.68|15.8|15.96||16.02|16.2|16.38|16.58|16.46|16.6|16.78|16.9|16.64|16.96|16.94|16.9|17.24|17.16|17.16|16.52|16.82|16.68|16.2|16.06|16.08|16.08|15.98|16|16.16|16|16|16|16|16.02|16.02|16|15.86|15.7|16.02|16|15.8|15.7|15.76|16.06|16.1|16.7|16.6|16.28|16.14|15.84|16.3|16.76|16.7|17|17.12|16.6|17.22|17.06|17.04|17.02|17.3|17.4|17.26|16.92|16.92|17|16.84|17||17.1|17.54|18.08|18.54|17.04|16.86|16.86|17.2|16.82|17.5|17.54|17.7|17.5|17.12|17.26|17.6|17.14|17|17.32|17.4|18|18.02|18.4|18.06|18.18|18.04|17.74|17.56|17.86|17.98|17.84|17.94|18.34|18.18|18.28|17.88|18|17.5|17.34|17.26|17|16.44|17.2||17.3|17.1|17.22|17.52|17.56|17.56|17.94|18.4|17.92|17.6|17.8|17.78|17.5|17.54|17.58|17.6|18|17.5|17.3|17.26|17.3|17.8|18.06|18.24|18.5|18.8|18.52|18.7|18.76|18.48|18.78|17.98|18|18.1|17.96|17.86|17.5|17.1|17|16.72|16.88|16.82|16.9|17.08|16.7|16.82|16.98|17|16.6|16.52|16.8|||||17.06|17.06|16.8|17.56|17.98|17.1|16.74|16.86|16.1|15.5|16.06|15.94|15.42|16.1|16.64|16.98|16.72|17.2|17.9|18.08|18.26|18|18.1|18.24|18.1|18.04|18.06|18.1|18|17.92|17.98|16.74|16.56|17.24|18|18.48|17.86|18.76|18.62|19
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.18|20.18|20.1||||||20.54|19.54|19.3|19.24|19.02|19.08|18.92|18.9|19.02|18.7|18.44|18.3|18.22|18|17.9|17.92|18.02|17.92|18.7|18.84|19.04|18.8|18.78|19.2|18.86|18.6|18.6|18.54|18.66|18.8|18.78|18.74|18.62|18.5|18.52|18.4|18.58|18.8||18.94|19.14|19.42|19.2|19.12|19.2|19.16|18.9|18.9|18.54|18.72|18.86|18.76|18.78|19|18.72|18.9|18.9|18.84|18.86|18.9|18.9|18.62|18.82|18.94|19.02|19|19.16|19.2|19|18.9|18.5|18.36|18.3|18.42|18.5|18.1|18.1|17.98|17.8|17.62|17.92|18|17.24|17.1|16.9|17.1|17|17|17.28|17.18|17.38|17.98|18.04|18.1|18.02|18.38|18.68|18.52|18.6|18.78|18.5|18.86|19.08||19.08|19.14|19.26|19.22|19.08|19.2|19.2|19.5|19.6|19.72|19.7|19.92|20|19.88|19.86|20.38|20.34|20.24|20.3|20.2|20.3|20.38|20.74|20.1|20.14|19.9|19.92|20.1|20.24|20.28|20.22|20.48|20.7|20.92|21.1|20.82|20.74|20.34|20.96|20.98|20.9|20.8|21.5||21.98|22.04|22.3|22.92|23.26|23.26|23.78|23.1|22.92|22.9|23.1|23.12|23.1|22.7|22.8|22.7|23.12|23.38|23.2|22.68|22.68|23.4|23.66|23.9|24.06|24.1|24.02|23.4|23.12|23.08|22.8|22.58|22.36|22.54|22.48|22.58|23|23.58|23.1|22.78|22.58|22.42|22.4|22.5|22.36|21.64|21.24|21.28|21.98|21.96|22.3|||||22.1|22.34|22.2|22.5|22.4|22.6|22.2|22.64|22.88|22.36|23|23|21.96|22.9|23.1|23.4|23.04|24.1|24.52|24.5|24.48|24.78|24.86|24.74|24.94|24.6|25.2|25.6|25.1|25.1|25.1|25.35|25.3|25.65|25.55|26.6|26.95|27.5|27.3|28.65
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.45|26.95|27.1||||||26.9|26.75|27|27.1|27.25|27.7|27.25|27.1|27.65|27.1|26|25.8|25.25|25.25|26|26.7|26.8|26.3|25.85|24.86|25.1|25.2|25.3|26.2|24.9|26.45|26.15|26.25|26.1|26.35|26.2|26.45|26.2|23.12|23.2|23.98|24.18|24.52||25.65|26.35|26.55|26.4|26.1|27.4|26.1|25.9|26.45|26.75|26.75|26.85|26.8|27.6|27.65|27.25|27.45|27.9|28.1|28.45|28.35|28.4|29|28|28.8|29.8|29.8|30.05|30|30.5|31.15|31.6|31.8|31.5|32.65|32.3|32|32.15|32.5|31.4|31.4|31.7|31.25|31.95|31.5|31.65|32.35|32.5|32.15|31.45|29.7|29.8|29.95|30.6|31.85|30.8|32.95|33.7|35|33|32.6|31.7|34|33.05||32.75|32.8|33.35|32.9|33.1|34.05|33.55|33.45|34.5|34|34.65|32.6|32.55|32.4|32.3|32.2|31.95|31.9|31.75|31.85|32|31.4|31.9|31.4|31.05|30.55|30.25|30|30.55|30.85|31.3|31.1|31|30.85|31.7|31.8|31.3|30.95|29.85|30.5|29.85|29.7|30.4||30.95|31.1|31|31.2|31|31|31|30.9|31|29.55|30.6|30|30.4|30.1|30|31|31.9|32|31.7|31.65|32|31.95|31.5|31.6|32.35|32.1|32.15|31.8|31.9|31.85|31.85|32|31.55|31.85|32.1|32.05|31.7|31.4|31.1|30.95|30.75|30.3|30.8|30.9|31.25|30.65|30.65|30|29.7|30|29.8|||||29.3|29.45|30.25|29.3|30.5|30.25|30.3|30.85|30.8|30.45|30.25|29.1|29.7|30.6|30.35|29.35|28.9|31.4|31.7|31.8|30.6|30.9|30.6|30.2|31.2|31.3|31.3|30.45|30.45|31.2|30.5|30.15|28.55|29|28.85|29.75|30.45|30.85|29.5|31.5
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.36|12.04|12.12||||||12.34|12.34|12.2|12.02|12.16|11.96|11.98|11.58|11.7|11.44|11.42|11.04|10.98|11.14|10.62|10.66|9.91|10|10.1|9.93|9.97|9.93|10|10.06|10.1|10.16|10.26|10.28|10.24|10.38|10.44|10.4|10.34|10.2|10.18|10.1|10.14|10.12||10.34|10.4|10.44|10.66|10.7|10.8|10.64|10.58|10.72|10.48|10.72|10.62|10.98|11|10.92|11.1|10.78|10.8|10.9|10.5|10.54|10.58|10.5|10.48|10.5|10.78|10.86|10.92|10.8|10.96|10.92|10.78|10.88|10.48|10.7|10.68|10.56|10.26|10.1|10.12|10.04|10.12|10.32|10.32|10.22|10|10.5|10.56|10.2|10.14|10.2|10.02|10.5|10.6|10.74|10.52|11.02|11.2|11.1|10.9|10.94|10.5|10.9|11.28||11.36|11.28|11.36|11.28|11.22|11.04|10.84|11.24|11.62|11.9|11.72|12|12.22|12.02|12.3|12.62|12.64|12.76|12.82|12.92|13.16|13.26|13.24|13.38|13.26|13.16|13.12|13.14|13.34|13.46|13.3|13.3|13.6|13.94|14.14|14.02|13.72|13.42|13.74|13.58|13.44|13.38|13.1||13.9|13.94|14.1|14.8|15|15|15.08|14.92|14.66|14.48|14.68|15.12|15.3|15.3|15.82|16|15.94|15.88|15.58|15.7|16|16.04|16.2|16.46|16.66|17.1|16.8|16.98|17.16|17|16.56|16.28|16.46|16.4|15.94|15.88|15.88|15.34|15|14.88|14.9|15.08|15.18|15.1|14.8|14.76|14.5|14.3|14.36|14.54|14.4|||||14.48|14.38|14.42|15|16.2|14.54|14.9|14.64|14.46|14.1|14.4|14.2|13.92|14.1|15.12|15.12|15.62|16.42|17.02|17.64|17.82|18.2|18|17.46|17.36|17.16|17.34|17.66|17.34|17.08|17.2|17.18|17.5|17.3|17.6|17.82|17.78|17.84|17.8|18.1
08468|19029|/equities/united-wire-factories|TADAWULALL||27.55|27.4|27.3||||||27.4|27.4|27.65|27.3|26.95|26.4|26|25.7|25.7|25.85|25.7|25.45|25|24.84|24.66|24.8|24.5|24.36|24.5|24.24|24.3|24.24|24.3|25|25.1|25.65|25.4|25.15|25.05|25.5|25.5|25.2|25.2|24.94|24.74|25|24.88|24.8||24.82|25|25.4|25.65|25.85|25.4|25|25.3|25.55|25.4|25.45|25.4|26.1|25.7|25.4|24.94|25.05|25|25.6|24.84|24.86|25|24.7|24.6|24.78|25.1|24.7|24.66|24.34|24.5|24.7|24.5|24.3|23.68|24.6|24.6|24.3|24|24|23.8|24|23.84|24.28|24.4|24.3|23.8|24.22|24.4|23.62|24.1|23.56|23|24.2|24|24.56|24|24.7|25.2|24.64|24.54|24.5|24.18|25.9|26.8||26.8|26.55|27|26.2|26.4|26.2|26.5|26.95|27.4|27.5|28.5|28.8|28.8|29.8|29.15|29.95|29.7|29.95|29.4|29.5|30.4|30.2|29.25|29|28.95|29.4|28.75|29|28.85|29.1|28.55|29.05|29.2|29.7|30.1|29.5|29.65|28.9|28.85|28.8|29.55|29|28.15||29.1|29.5|30|30.7|30.9|30.9|31.6|31|31|30.4|29.9|31.2|32|32.3|32.2|32.6|32.85|32.7|31.55|31.15|31.35|31.35|30.8|31.05|31.45|31.6|31.95|31.65|30.95|31.1|30.9|31|31.05|32.25|31.5|32.2|32|31.05|30.15|29.3|28.6|28.9|29.05|28.75|28.5|29|28.25|27.5|28|28.3|28|||||28.5|29.1|29.45|29.7|29.7|29.7|29.1|28.8|28.95|28.1|27.95|27.45|27|28|28.7|28.45|29|29.2|30.15|30.55|30.7|30.65|30.45|30.6|31|30.75|31.05|31.7|30.65|30.4|30.6|29.5|29.45|29.35|29.3|30.5|29.2|29.95|30|30.35
08469|11670|/equities/astra-indust|TADAWULALL||67.6|69|63.9||||||64.1|64|64|64|63.4|65.8|65.2|65|64.6|63.1|63.5|63.9|61.1|61.1|61|60.9|58.8|56.7|57.1|56.7|57.5|59|58|57|57.8|60|59.6|58.4|57.4|57.3|59|60|57.1|59.6|61|60.4|56.2|54.9||55.1|56.8|55.6|53.4|53.1|53.5|52.2|51.8|51.8|52.2|51.3|52.8|53|54|54|53.5|54|55|54.6|54.2|55.2|54.7|53.5|53.5|53.9|55.1|55.7|55.1|53.3|53.3|54|53.5|53.5|53.5|53|53.7|53|51.9|52|52|52|51.4|52.3|51|52|50.2|50.4|51.2|50.2|49|49.2|47.3|49.3|47.6|49.95|48.85|49|51.3|52.9|50.1|49.3|48.2|49.45|49.45||48.6|48|48.65|49.35|49.85|49.25|47.4|50.2|51.2|51.1|52.5|54.2|53.4|51.5|52.9|55.5|55|56.9|55.8|57|58|58.3|58.6|58|55.9|55.2|52.5|54|54.7|54.5|55.9|53.6|57|56.1|56|53.8|52|51.4|50.7|49.1|49.15|47.6|48.95||51|50.3|49.3|51.7|52.2|52.2|52.4|52.9|51.3|50|49.55|50.1|50.6|50.3|51.4|51.4|52.5|50|49.7|51.2|49.4|51|48.35|48.8|48.6|48.7|48.1|48.2|49.3|47.8|45.05|45.05|45.75|45.3|44.3|43.9|44.5|44|43.5|42.45|42.6|43.9|43.95|44.4|43.7|44.8|45.6|45.5|45.75|48.05|46.8|||||45.95|46.4|46.2|47|46.3|46.7|46.65|47.1|47.2|45.85|48|47.25|47.5|44|47.5|47|45.8|47.4|49.2|49.95|48.85|49.1|48.85|49.15|49.7|50.3|49.55|50.1|49.5|48.6|48.4|47.7|48.5|49.5|51|50.3|49.5|49.05|48.5|48.65
08470|1142328|/equities/ataa-educational-co|TADAWULALL||69.5|66.6|65.1||||||64.7|64.7|64.3|65.2|64.1|65.5|67.3|67.5|66|64.8|63.1|63.5|61.5|59.8|61.1|62.8|63.6|62.3|61.9|60.1|59.8|58|56.6|57.7|57.5|56.9|58.1|58.8|59.2|58|56.3|53.5|53.6|53.6|53.7|53|54.9|54.5||54|53.4|54|53.6|54.2|53.2|53.3|53.8|54|53.4|53.3|53|53.6|52.4|52|52.8|52.5|53|53.4|53.3|53.8|54.3|53.5|54|54.7|55.7|56.1|56.3|57.4|55.9|54|54.4|55.3|52.5|54|53.9|53.5|54.5|53.5|53.5|53.5|53|52.1|53.3|53.5|52.5|53.8|53.4|54|53.5|52.1|52|52|52|51.9|52|53.1|53.1|53.5|52.8|52.4|52.1|52|52||53.4|53|52.6|52.1|52.5|52.6|51.5|52.3|53|53.9|54|54|54.3|53.6|53.5|53.1|55.4|53.1|53.5|54|55.2|54.6|54|53.8|55.2|53.5|53.5|53|53.9|54.6|54.5|54.5|55.1|56.1|57|57.2|57.5|57|56.9|57.5|56.4|55|54.2||55.5|56.2|56.3|56.7|55|55|57.9|58|56.5|54.9|54.6|55.1|55.1|54.9|55.4|56.2|56.3|56.4|56.4|56.4|55.3|54.4|54.2|54.9|55.3|54.5|55.3|55.1|55.7|56.9|55.9|55.8|56.3|57.2|57.9|57.6|57.4|58|58.3|57.3|57.5|58.9|57.5|58.1|58.1|58.7|57.2|57.2|58.2|58.2|61|||||60|57.6|60.5|61.3|60.2|59.5|60.1|62.2|61.5|61.5|58.6|57.3|54|61.5|60.2|59.5|58.3|57.6|55|57.3|56.7|56.7|55.3|56.6|54.4|55.2|54.9|54.4|54.5|56.9|53.8|53.3|51.8|52|56.2|58.1|57.5|58|57.9|58
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||64.1|64.9|63.3||||||62.6|63.5|63.9|62.4|61.2|59.6|59|59.3|59.1|58.6|58.6|59.3|60.9|60.3|61.7|58.5|58.1|58.5|59|58.3|58.5|59|60.3|61.4|59.7|60.6|62|61.2|59|63.6|57.2|58|58.8|59.4|58.2|58.9|58.3|60||60.3|62.1|65|67|68.3|65.1|66.4|69|67.6|65|67.4|70|71.8|69.8|70.4|69.9|70.8|71.5|73|69.8|70.5|71.4|71.5|72.2|66.8|68|68.3|67.2|66.4|67.4|64.8|65|60|53.1|53.9|55|51|47.4|46.7|47.35|46.55|47.5|47.75|48.2|48.3|46.85|48.55|48.45|44.55|44.6|44.45|45.2|50.8|52.4|52.9|53.7|52.3|57|58|57.9|55.8|48.8|53.3|57||56.5|57.1|60.3|59|61|63.1|63.5|57.6|62.9|64.6|57.8|59|53|52.5|50.1|53.6|49.95|43.35|43.35|40.1|40.05|39.85|39.8|39.75|39.75|39.5|39.55|40.6|39.85|40.5|40.6|39.1|40.6|40.05|40.45|40.25|39.45|38.7|39.4|37.9|37.3|37|39.3||40|40.2|40.75|42.85|44.1|43.8|45.35|44.5|44.5|44|44.5|47|45|44.75|45.4|46.45|46.3|47.25|44.65|44.65|45|45.65|46.25|47.1|46.85|46.6|47.6|48.55|48.95|47.95|47.35|46.6|48.6|45.85|44.5|44|44.15|42.9|42.5|41.95|42|42.15|42.05|42.6|41.5|41.7|40.45|40.25|40.3|40.65|41.5|||||40|41|41.5|42.85|45.2|42.5|44|41.9|41.2|40|41|40.9|40.5|43|48.6|49.35|51.7|54.3|54.8|54.9|56.7|55|54.2|55.2|56.2|52.6|52.6|53.5|54.7|55.3|55.3|56|54.2|56.6|54.5|57.3|58|57.6|56.6|55.1
08473|11638|/equities/axa-cooperative|TADAWULALL||27.4|27.1|27.1||||||26.9|26.9|26.85|27|26.7|27|27|27.3|27.5|27.35|28.35|28.9|27.7|27.2|27.45|27.1|27|26.7|27.9|28.2|28.5|27|27.3|28|28.9|28.7|28.4|28.15|27.55|27.9|27.7|28.2|27.95|27.1|27.25|27.4|26.9|27.9||27.35|28.25|28.5|28.5|28.85|28.3|28.75|29.15|29.2|29.3|29.2|28.8|29|29.3|28.9|27.7|27.75|27.9|27.5|26.75|26.7|26.55|26.5|26.65|26.6|26.55|26.2|26.3|26|26.35|26.25|25.4|25.35|24.72|25.05|25|24.88|24.7|24.7|24.72|24.5|25.3|25|24.82|24.6|24.54|25.05|25.15|24.84|24.88|25.3|25.05|25.6|25.4|25.2|24.88|26|26.05|26.05|25.95|26.3|26.05|25.8|26.25||25.3|25.8|26|25.95|25.2|25.85|26.3|26|26.2|26.7|27.2|26.6|26.35|26|25.75|26.05|26|26|25.75|26.05|26.8|26.05|26.3|26.4|26.7|26.7|27.05|27.5|27.35|27.95|26|26.5|26.85|27.2|25.3|25.1|24.7|24.3|23.92|23.02|23.22|23.4|23.9||25|24.8|24.86|24.8|25.05|25.05|25.4|25.45|25.35|24.54|24.7|26|26.05|26.2|26.3|26.7|27.4|27.45|27|26.9|26.25|26.95|27|27|27.5|27.15|26.55|26.6|26.3|25.5|25.9|25.05|25.5|26.1|26.65|26.7|26.8|25.55|24.68|24.42|25|25.5|24.1|23.96|23.44|23.36|23.22|23.1|23.6|23.64|24.1|||||23.88|24.2|24.42|24.96|25.25|25.5|25.25|26|25.35|24.82|25.55|25.8|24.9|25|27|27|27.95|28.65|29.55|30|30.5|30.9|30.35|30.3|29.95|30|29.5|29.5|28.85|28.75|28.75|28.4|28.4|28.7|28.8|29.85|30|31.8|32.2|33.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.9|16.88|16.54||||||16.44|16.14|16.24|16.3|16.2|16.48|16.52|16|16.04|15.9|15.9|15.62|15.58|16.3|15.8|15.5|15.52|15|15.5|15.94|15.94|15.52|15.4|15.48|15.66|15.88|15.92|15.84|15.56|15.7|15.2|14.88|14.8|14.84|14.82|14.7|14.78|14.72||14.84|15.12|14.7|14.9|14.84|14.92|14.7|14.62|14.4|14.36|14.46|14.5|14.68|14.74|14.78|14.78|14.88|15.06|15|14.8|14.92|15.1|14.86|14.9|15.04|15.14|14.9|14.8|14.56|14.5|14.58|14.52|14.34|14.22|14.68|14.68|14.44|14.26|13.88|13.96|13.92|14.06|14.3|14.24|14.04|13.5|14.24|14.22|14|13.94|13.82|13.5|14.5|14.3|14.5|14.34|14.66|14.64|14.7|14.52|14.54|14.2|14.5|15.02||15|15.14|15.4|15.28|15.2|15.08|15.02|15.84|16.02|16.42|16.38|16.82|16.8|16.46|16.7|17.12|17|16.98|17.4|17.66|17.7|17.88|18.1|18.18|18.06|18.34|18.6|18.2|18.72|18.4|17.58|17.6|17.86|17.82|17.58|17.36|17.32|16.72|16.88|16.6|16.32|16|16.2||16.7|16.7|16.88|17.5|17.68|17.68|17.56|17.42|16.94|16.7|16.9|17.18|17.3|17.18|17.32|17.4|17.46|17.1|16.96|16.98|17.16|17.34|17.3|18.2|18.38|18.4|18.56|18.2|18.12|18.36|18.06|18.08|18.4|18.6|18.58|18.1|18|18.1|17.4|17.3|16.82|16.88|17|16.94|16.8|16.6|16.28|15.88|16|16.02|16.18|||||15.86|16.1|16.44|16.96|17.1|16.96|16.98|16.94|16.38|15.7|16.32|15.58|15.94|16.3|17.64|17.68|18.3|18.86|19.96|20.68|20.82|21|21.5|21.84|21.66|21.08|21.24|20.94|20.4|19.76|19.54|19.84|19.98|20.2|19.44|20.7|20.02|19.72|19.38|19.3
08475|997125|/equities/baazeem-trading-co|TADAWULALL||68.3|67.3|66.9||||||67.6|67.6|66.8|67.4|69|68.5|65.7|67.2|66.9|65.6|67|68|63.3|61.7|62.1|62.1|58.7|59.1|60.2|58.3|57.9|57.9|57.8|58.7|58.3|59.2|59.1|59.5|60|61.1|61.4|60.2|60.4|60.4|59.4|58.2|59.3|58.2||59|60.3|61.1|61.8|61.2|61.5|60.5|59.8|60.6|60.7|61.9|60.7|62.2|63|63.4|63.5|64.4|64.6|64.9|64.2|64.6|64.9|63.4|61.6|61.7|63.3|63|62.7|62.9|62.7|62.8|62.1|60.6|60.3|60.8|61.2|58.4|57|57|56.9|56.5|57.8|59|59.2|57.5|56.1|58.1|58.4|58.2|58|57.3|56|58.9|58.7|59.8|58.7|61.5|63|62.7|61.2|62|60|60.1|62.7||62.1|62.2|64.4|65.1|64.5|64.9|63.6|64|65.1|65.2|66|67|66.8|66.6|66.2|68.1|67.7|68.1|67.9|69.1|70.9|71.1|69.5|68.1|69|69|67.1|66.1|67.4|68.3|68|67|70|69.6|71.2|72.7|68|66.8|67.7|67.8|64.1|63.5|63.6||67|68.5|66.9|70.7|71.2|71.2|74.5|73.5|74.9|71|72.7|76|78|78|78.4|80.4|82.5|82|81.6|77.2|78.8|77.9|77.6|77.9|77.5|77.7|78|79.8|77.3|77.8|79.5|77.5|76.9|77.7|78.7|73.1|72.9|69.1|66.9|65.5|65.9|68.1|66.8|64.3|64|65.2|62|59.6|60.7|60.8|61.4|||||60.2|61|62|65.7|65|64.3|64|65.4|62|60.8|59.8|59.3|58.2|60|65|67.8|68.5|71.5|75|77|79|81.3|79.1|77.9|78.8|79.5|80.6|81|82.1|81.9|78.9|79.8|81.5|82.7|85|87.3|87|88.4|90|90.3
08476|11723|/equities/nat-shipping-co|TADAWULALL||32.2|31.85|31.95||||||31.6|31.25|31.3|31.05|31.55|31.05|31.1|31.05|31.6|31.2|32.15|32.55|32.5|32.5|32.6|32.8|32.45|32.2|32.3|32.35|32|31|30.05|30|29.5|29.8|27.5|27.45|27.5|27.9|28.05|27.9|27.95|26.55|26.2|26.2|26.15|26.9||26.85|27.1|27.15|27.5|27.45|28|28|27.85|27.9|27.5|27.45|27.8|28|28.5|29|29.1|28.1|28.3|27.7|28.1|28|27.55|27.75|28|28|28.2|30|30.1|30|29.85|29.8|29.75|29.9|29.7|30|29.75|29.6|29.6|29.5|29.5|29.25|29.4|29.5|30|29.7|29.5|29.9|29.85|30.3|29.4|27.75|26.8|27|26.8|27.2|26.85|28.6|28.95|28.9|29|29.05|29.1|28.65|29.05||29|29.7|30.15|29.3|28.25|27.85|28.05|28.4|28.75|29|29.65|29.25|28.7|28.85|29.25|30|29.35|29.05|28.8|29.55|30.3|30|29.05|28.95|28|26.65|26.1|25.8|26.25|26|26.2|27.2|27.1|27.7|27.6|27.7|27.25|27.2|28.1|27.2|26.85|26.25|26.2||28.8|28.75|29|29.1|29|29|28.95|29.2|28.95|28.7|28.9|29.3|29.1|28.8|29.4|29.65|29.3|29|28.5|27.8|28.6|28.95|28.85|28.4|28.05|28.05|27.8|27.65|27|26.2|25.65|24.9|24.74|24.4|24.3|24.46|24.52|24.14|23.08|22.5|22.2|22.34|22.3|21.7|21.6|21.3|20.8|20.46|20.7|20.4|20.5|||||20.42|20.22|20.4|19.96|19.7|19.7|19.5|19.94|19.66|18.78|19.4|19.34|19.5|20.4|20.98|20.84|21.4|22.34|23.28|23.64|23.92|24.14|24|24.34|25|24.4|25.1|25.25|25.2|25.1|24.9|25.25|25.6|26.5|27.4|27.6|27.5|27.84|28|28.28
08477|11730|/equities/mubarrad|TADAWULALL||23.76|23.76|23.16||||||23.22|23.28|23.18|23.12|23.2|23.22|23.1|23.3|23.3|23.54|23.82|24|22.36|22|21.8|21.76|21.08|21.1|21.2|20.7|20.7|21|21.02|21.78|21.7|21.8|22.22|22.32|22.5|22.58|22.5|22.46|22.6|22.18|22.3|22.6|23.1|22.7||23.42|23.6|23.56|23.88|23.9|23.6|23.62|23.6|23.96|23.86|23.68|23.46|23.5|23.48|23.54|23.5|23.66|23.5|23.5|23.44|23.48|23.56|23.5|23.44|23.7|23.64|23.7|23.96|23.88|23.62|23.58|23.48|23.62|23.48|23.98|24.12|23.78|23.66|23.7|23.52|23.46|23.52|23.62|23.64|23.84|23.62|23.9|24|23.9|24.04|23.8|23.6|24|23.74|23.9|23.6|23.44|23.76|23.5|23.48|23.88|23.4|23.5|23.6||23.8|23.8|23.84|23.9|24|24.18|23.6|23.7|23.62|23.62|23.82|24|24.06|24.1|24.1|23.64|23.62|23.94|24|24.02|24.28|24.5|24.4|24.6|24.42|24.56|24.44|24.14|24.5|25|24.98|24.4|24.18|24.5|24.6|24.84|24.5|24.12|24.46|24.4|24.1|23.78|23.7||23.7|24.02|24.68|25.15|26|26|26.85|26.8|26.45|26.3|26.4|26.15|26.6|27|27.95|27.1|27.95|26.75|25.05|26.15|26.35|26.9|26.9|28.75|28.7|28.9|28.7|28.65|28.6|28.95|28.5|28.3|28.1|27.85|28|26.95|26.95|27|26.9|26.95|26.85|26.95|26.85|26.65|26.7|26.3|26.4|26.35|25.95|25.5|25.3|||||25.25|25.15|25|24.62|24.8|24.5|24.76|24.58|23.72|22.92|22.6|22.1|22|22.44|23.1|22.56|23.1|22.6|23.02|23.54|24|24.18|24.28|24.7|24.94|24.44|24.2|23.9|23.7|23.42|23.18|23.18|23.12|23.68|23|23.24|23.22|23.66|23.62|24.18
08478|103949|/equities/bawan|TADAWULALL||29.4|28.35|27.95||||||28.1|28.3|28.1|27.95|28.35|28.6|27.9|28.1|28.85|28.65|28.55|28.3|28|27.15|26.5|27.05|27|27.3|27.25|27.1|27.25|27|27.55|28.2|27.9|28.25|28.35|28.4|28.1|28.95|29.85|30.4|29.9|29.45|28.6|29|29.1|29.1||29|29|29.25|29.6|29.45|29.65|29.9|29.75|30.7|30.9|31.9|31.35|32.95|33.05|32.3|32.1|31.95|31.65|31.4|31.5|31.9|31.1|30.35|30.3|30.65|31.55|31.45|32.1|31.6|31.9|32.55|31.1|30.9|30.2|31.3|31.65|30.4|29.5|29.05|28.65|29|30.1|30.15|29.65|30.05|30|30.9|31.2|31.4|32|30.55|30|32.1|32.1|32.65|31.9|32.9|34.2|35.5|34.05|34|34|34.7|34||34.1|34.5|35.5|35.2|34.8|35.45|35|36.15|35.3|35.4|36.3|35.9|36.25|35.15|36.5|37.65|37.4|37.5|37.9|38.25|39.3|38.9|38.55|38.55|38.15|37.5|37|37.5|37.65|38.2|37.65|37.2|37.95|37.95|38.2|38.15|37.65|35|35.55|35.1|35.5|35.65|36.3||36.5|37.15|37|38.1|39|39|37.8|37.7|38.2|36.9|37.6|37.8|37.8|37.15|38.7|40.95|40.15|38.8|38.85|37.55|36.8|36.9|35.8|36.05|37.15|37.35|37.25|36.75|36.55|36.15|35.55|36.2|34.5|35.2|34.9|35.15|34.95|34.95|34.85|34.95|34.7|33.35|33.25|32.55|31.8|32.45|31.1|31.2|32.3|30.8|29.1|||||28.85|29|29.3|29|29.5|29.6|29.4|29.35|28.95|28.6|29.9|29.4|29.05|29.6|31.1|31.4|30.7|32.45|33.55|34.75|35|35.1|34.8|35|35.1|35.5|36.1|36.45|34.35|34.1|34.15|33.75|34.5|35|35.55|35.55|34.5|35.95|36.8|37.85
08479|11668|/equities/bci|TADAWULALL||36|34.8|35||||||34.9|35|35.05|34.85|35|34.85|34.8|34.8|35|34.6|34.65|34.05|34|33.6|33.4|33.55|33.45|33.05|34.7|34.4|34.65|34.35|34.35|35.3|35.3|36.15|35.7|35|35.35|35.65|36.35|36.4|34.65|34.2|33.65|33.25|33.4|33.3||33.8|34|33.9|34.3|33.9|34.25|33.8|33.9|34.05|34.9|35.5|33.85|35.3|35.6|35.55|36|36.4|36.45|36.4|36.2|36.75|37|36.5|36.15|35.75|35.5|35.3|35.8|35.85|35.7|35.7|35|34.95|34.5|34.75|35|34.25|33.65|33.8|33.4|32.95|33.15|33.6|33.3|33.3|32.7|33.1|33.2|32.85|33.2|32.5|32.6|34.85|34.3|34.7|34.05|34.6|35|35.5|34.3|34.6|34.2|34.4|35.15||35.45|35.4|36.1|35.5|35.5|35.55|36|37|36.55|36.6|36.7|35.75|35.65|35.6|35.05|36.65|36.2|36.1|35.9|36.4|37.7|37.7|37.6|37.1|36.95|37.5|36.85|36.25|36.3|36.65|36.4|36.95|37.55|37.9|37.95|38.15|38.1|35.85|36.15|35.75|35.8|35.85|35.6||37|37.8|37.65|38.75|37.95|37.95|39|38.95|39|37.75|38|38.6|40|39.7|40|40.8|41.2|40.65|39.55|40|40.1|40.7|40.45|41|40.15|41.1|40.25|41|41.55|40|39.4|39.55|40.2|40.2|40|39.8|39.9|40.1|39.5|38.3|38.45|38.4|38.05|39|36|36|34.5|33.1|33.55|34.2|35|||||35|36|36|36.9|37.15|37.2|36.8|36.75|36.2|35.4|36.65|36.4|36.2|37|39.25|38.8|39.25|40.55|42.2|43.25|44|44.9|44.4|43.85|44|42.75|41.6|41.7|41.9|41.75|41.2|40.55|40.7|40.7|40.2|40.8|41.05|41.5|41.5|42.7
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||68.6|68.4|66.5||||||67.1|66.7|67.5|65.5|65.7|67.2|68|69.7|67.5|64.4|64.8|66.6|61.5|61.3|58.7|58|58.3|54.5|55|52.8|54.1|54.6|56|57.2|58.6|59.7|57.9|58.6|56|55|55.4|55|55.6|55|55|56.5|55|54.5||55.8|56.9|57.3|58|58.1|58.5|59|58.2|58.6|58.7|58.6|58.3|59|59.9|60.2|59.6|59.2|60|59.7|60.1|60.5|59.5|60.5|57.2|57.5|56|55.6|56.8|56.5|56.8|53.6|51.6|50.6|50.2|51|49.2|48.1|48.35|48.9|49.3|50.3|48.85|48.4|48.75|47.3|44.9|46.8|46.05|45.5|46.2|46.35|47|49|49.3|49.8|49.15|50.1|51.3|51|50|49.6|48.85|50.2|50.1||51.3|52.3|52|53|53.3|52.5|54.6|54.5|56.3|55.5|59.8|63.5|63.6|62.5|62.8|64|63.3|63.1|63.2|66.4|67.6|67.8|67.8|68.5|67.8|68|67.3|67.6|68.1|67.8|68.3|67.7|68.8|69.3|70.5|69.5|69.6|67.9|68.2|69.3|67.3|67.3|67||68.5|70.8|73|72.1|77.7|77.7|78.2|79.5|79.8|78.9|79.8|80.8|82|82.1|82.5|84.6|84.7|84.6|84.9|85|82.8|88.9|87.5|88.6|89|89.7|88.5|89|87.6|87.1|85.6|86.3|85.8|87.2|87.6|87.6|86.8|86.4|85.7|85|85|84.5|85.6|85.4|84.7|84.6|84.5|82.8|83|84.4|88.2|||||87.4|88.4|88.9|90|89.4|88|88.5|89|88.2|86.6|88.5|85.4|85|89.5|92.2|89.5|89.9|90.1|89.5|91.4|90.5|88.7|88.8|89.4|89.5|88.9|89.1|89.3|89.2|90.1|90.4|90|93|93.2|95.2|96.2|96|97|99.1|100.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.6|19.42|19.6||||||19.36|19.02|18.78|18.6|18.86|19|18.96|18.8|19.02|19|18.48|18.26|17.84|17.84|17.78|17.54|17.54|17.4|17.42|17.44|17.34|17.26|17.48|17.9|17.74|18.08|18.04|18.08|18.3|18.44|18.52|18.26|18.1|18.14|17.36|17|17.64|17.82||18.16|18.32|18.4|18.42|18.32|18.48|18.3|18.56|18.86|18.72|18.88|18.84|19|19.3|19.36|19.4|19.48|19.6|19.44|19.54|19.64|19.34|19.1|18.78|18.8|18.96|19.1|19.22|19.16|19.18|19.28|19.16|19.26|19.02|19.4|19.2|19.26|19.12|19.14|19.2|18.58|18.7|18.88|18.84|19.18|19|19.22|19.4|19.14|19.6|19|19.32|20.04|19.94|20.48|19.7|20.7|21.16|21.34|21.04|21.54|21.2|22.12|22.42||22.48|22.6|22.86|22.74|22.78|22.98|22.9|23.28|23.44|23.32|23.5|23.2|23.14|23.12|23|23.42|23.32|23.52|23.44|23.88|24.4|24.72|24.8|24.12|24.22|23.96|23.58|23.54|23.66|23.82|23.16|22.96|23.2|23.22|23.46|23.36|22.86|22.86|22|21.6|21.26|21.12|21.02||22|22.02|21.9|22.4|22.4|22.4|22.94|22.5|22.42|22.16|22.36|22.7|22.86|22.94|23.56|23.74|23.9|23.92|23.92|23.9|24|24.88|24.62|24.84|25|24.4|24|24.1|23.98|23.6|23.58|23.12|23|23.84|24|24.26|24.94|26|26.5|26.25|25.8|25.4|25.75|25.95|25.3|25|23.68|22.9|22.98|22.82|22|||||20.54|21.16|21.66|22.44|22.84|23.02|22.8|23.14|23.22|22.96|24.16|23.2|22.54|24|25.85|26.05|25.8|25.75|26.5|27|27.85|28|27.7|27.7|28.25|28.8|28.75|28.1|27.55|27.5|26.65|25.75|26.3|26.15|26.1|27.4|27.65|28.75|27.8|28.95
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.8|9.75|9.73||||||9.57|9.57|9.5|9.51|9.5|9.54|9.5|9.5|9.46|9.33|9.32|9.23|9.22|9.22|9.21|9.26|9.21|9.17|9.17|9.19|9.18|9.25|9.09|9.08|9.12|9.11|9.19|9.09|9.14|9.14|9.17|9.15|9.12|9.05|9.03|9.07|9.04|9.12||9.09|9.19|9.22|9.18|9.21|9.29|9.28|9.21|9.25|9.3|9.25|9.84|9.15|9.23|9.25|9.29|9.3|9.29|9.33|9.3|9.32|9.31|9.32|9.31|9.32|9.3|9.3|9.36|9.33|9.33|9.28|9.37|9.35|9.35|9.4|9.21|9.28|9.23|9.2|9.2|9.3|9.34|9.35|9.42|9.45|9.43|9.44|9.52|9.59|9.58|9.54|9.78|9.78|9.63|9.77|9.8|9.8|9.88|9.93|9.9|10|10|10.02|10||10.06|10.08|10.24|10.16|10.14|10.1|10.16|10.26|10.22|10.16|10.04|10.1|10.02|9.93|9.9|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.08|10.04|10.14|10.06|10.04|10|10.04|10.1|10.08|9.97|9.92|9.88|9.85|9.97|9.88|9.99||10|10.04|9.96|10.06|10.06|10.06|10|10.02|10.04|10|10.04|10.04|10.04|10.06|10.06|10.02|10.1|10.12|10.08|10.02|9.97|10.02|10.04|9.98|9.96|9.97|9.98|9.99|9.97|9.96|9.95|9.95|9.94|9.9|9.88|9.9|9.78|9.73|9.73|9.6|9.4|9.56|9.68|9.63|9.56|9.6|9.43|9.47|9.45|9.5|9.45|||||9.3|9.15|9.19|9.37|9.6|9.8|9.9|9.95|9.96|9.86|9.99|9.98|9.95|9.97|9.97|9.9|9.86|9.98|9.98|9.95|9.97|9.98|9.98|9.99|9.82|10.3|10.32|10.12|10.14|10.14|10.1|10.1|10.12|10.12|10.1|10.12|10.1|10.12|10.12|10.16
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.85|38.55|39.4||||||39|38.65|38.95|38.5|38.4|38.9|38.7|39|39.75|39.5|36.9|36.45|36.35|35.7|36|35.75|36.2|35.5|35.65|35.8|34.45|33.85|33|33.9|34.15|34.65|35.05|35.3|35.85|35.9|35.55|35.75|34|33|33|34|34.55|34.8||35.7|36.2|36.55|36.35|36|36.55|37.1|36.75|37.1|38.05|38.7|38.5|39.65|40.8|40.8|40.3|40.15|40.65|40.05|39.9|40.05|39.8|40.2|39.5|40|40.2|40.15|40.2|39|40.1|40.1|40|39.9|39.6|40|40.1|40.45|40.9|40.2|39.9|39|38.55|38.55|38.45|38.55|39|39.5|39.65|39.6|38.35|37|36.9|36.75|37.05|38.5|39.3|41.25|42.1|42.85|42.3|42|41.3|43|40.2||40.15|39.7|40.2|40.2|41.35|42.2|42|43.35|42.4|42.75|44|42.05|43|42.85|42.7|42.85|43.05|43.35|42.15|43.7|44.2|44.15|44.6|43.75|43.6|42.2|41.45|41.35|41.95|42.2|41.3|40.8|42|42.95|43.3|43|42.45|41.9|40|39.65|40.2|40.75|41.5||42.4|43.6|44.95|47|48|48|47.6|47|47.95|48.65|50.3|49.75|50.4|49.65|49.2|50.7|51.9|52|51.9|51.6|52|52.1|52.7|52.8|53|52.2|51.8|52.6|52.8|53|52.3|52.7|52.6|53|52.8|52.6|52.7|51.4|51.4|50.3|51|50|50.9|50.7|52|52|51|49.6|50|48.8|48.3|||||47.2|47.95|47.35|47.6|48.75|48|45.65|46.85|45.5|45.4|47.45|47.5|47.6|49.2|48.75|48.7|47.45|49.4|50.5|49.7|51|51.6|50.9|51.2|52.6|53.8|54.6|50.8|50|49.85|48.45|47.45|49.2|47.8|48.5|47.3|48.75|49.9|49.25|53.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||58.5|59.2|60.3||||||60.2|58.7|61.6|60.6|61|60.1|60.3|59|58.4|58.9|59.8|57.7|57.1|59|57.8|57.5|57.5|58.1|57.4|55.2|56.1|56.2|56.3|57|56.6|56.1|57|58.3|57.6|58.1|57|56|55.4|54.5|54|53.5|53.8|54||54|53.8|53.8|52.5|51.4|51|50.7|50.3|51|50.4|50|49.65|50.1|48.65|50|50.2|49.7|49.3|49|48.65|48.9|48.6|48.05|47.25|47.4|47.6|47.45|47.35|46.8|46.7|46.45|46.2|46.35|45.85|46|46.05|45.45|45.2|44.95|44.75|44.85|45|45|45.1|45|44.75|44.75|44.65|44.3|45.2|45.6|46.5|47.25|46|46.15|46|46.05|46.75|46.4|45.75|46.85|46.9|46.6|47||46.6|46.6|47|47.2|46.75|46.9|46.9|47.2|46.5|47|46.1|45.75|46.1|45.75|45.5|45.75|45.6|45.5|45.1|44.35|44.85|44.65|44.85|44.3|44.45|44|43.7|44.05|44|44.6|44.7|44.6|45.6|46.35|46.4|45|44.1|43.75|43.55|43.6|44.1|44.45|44.4||45.6|46|45.65|46.7|47|47|47.6|46.95|46|45.25|45.2|46.05|45.8|45.8|46.15|45.9|46.7|46.75|45.8|45.6|45.4|46|45.9|45.9|46.7|46.85|46.85|47.15|46.35|46.05|45.2|46.2|46.1|46.75|46.55|46.45|47.15|48|48.4|47.25|46.7|46.65|47.1|46.2|46.15|45.85|45.55|45|44.65|44.25|44.35|||||44.15|44.1|43.95|45|44.8|44.7|44.85|45.7|46.7|45.05|46.85|45.8|45.45|44.1|45.8|45|45|46.2|46.8|47.35|47.25|47.4|47.25|47.5|47.45|46.65|46.65|47.45|47.05|46.4|44.95|45.15|43.7|45.05|44.55|46|46.5|47.5|47.25|47.9
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||177.6|177.6|176||||||176.8|177.2|176.2|177|177.4|176.4|176.8|175|174|175|175|173|175|169|165.6|164.4|165|155.8|154.2|151.6|150|150|154|154|157.2|160|160|157.4|158|160|156.6|158|159|155.6|155|156.6|157.4|156||153.2|158|159.4|157|155.8|154.4|153.2|153.4|159|155|159.8|163|163|161|157|154.8|153.6|152.6|147.4|145.8|147.2|145.4|148.6|144.6|143|148.6|144|143|143|144|145.4|144.6|144.4|143|143.8|144.2|143.8|144.6|149|138|138.4|138.8|138|138.08|136.48|133.76|136|140.96|134.72|133.76|132.8|133.28|133.6|132|135.2|136.16|140.8|140.32|142.4|141.6|142.4|140.48|146.4|146.08||142.4|143.2|143.52|142.56|144.48|137.92|136.8|143.2|142.72|143.2|147.68|148|155.04|153.76|155.52|153.6|148.16|149.76|148.48|149.76|151.36|148|148|144.8|143.52|144.32|140|143.36|141.6|137.6|132.96|132.8|135.04|138.08|137.76|133.92|134.56|137.28|134.4|134.24|130.08|136.48|137.44||139.36|131.68|133.6|142.08|140|137.44|140.32|135.36|134.56|133.12|136|133.92|130.4|130.72|131.2|135.2|138.56|137.76|136.8|136.32|138.4|134.4|125.6|124|125.92|127.68|126.88|127.68|128.48|127.04|126.08|126.88|126.4|128.16|126.72|129.28|131.2|128.64|130.08|129.28|127.68|128|125.44|126.08|121.76|124|123.84|125.44|130.72|128.8|127.68|||||122.24|121.76|124|124.32|129.76|128.16|125.6|126.4|126.4|123.2|129.44|129.44|129.76|135.2|127.2|128|131.84|132|129.6|133.6|129.6|133.6|132|127.2|129.44|128|123.84|122.72|121.6|121.92|120.32|123.68|129.44|129.28|128.96|131.2|135.2|129.6|125.76|132.64
08486|11640|/equities/buruj|TADAWULALL||18.46|17.8|17.7||||||17.5|17.68|17.54|17.56|17.44|17.52|17.5|17.7|17.4|17.54|17.28|17.08|17|17.12|16.86|16.5|16.42|16.56|16.56|16.7|16.58|17.3|16.72|17.2|17|17.34|17.12|17.26|17.5|17.62|17.5|17.5|17.3|17.44|17.16|17.12|17.78|17.4||17.9|17.82|17.9|17.7|17.9|18.3|19.6|19.26|18.72|19.12|18.5|18.9|18.2|18.2|18.26|17.84|17.7|17.82|17.3|17|16.8|16.88|16.8|16.84|16.7|16.58|16.64|17.02|16.8|16.88|16.8|16.74|16.46|16.26|16.46|16.3|16.2|15.8|16.2|16.1|15.96|16.14|16.58|16.28|16.3|15.5|16.02|16.4||16.1|15.38|15|16.4|16.5|15.22|15.42|15.96|16.4|16.42|16.22|16.38|16.6|16.7|16.76||17|17.1|17.26|16.9|16.58|16.8|16.48|16.46|16.5|17|17.18|17.9|16.2|16.48|16.22|16.24|16.2|16.46|16.56|16.48|16.56|16.58|16.48|16.48|16.7|16.6|16.86|17.1|17.1|17.42|17.1|17.12|17.4|18.02|17.94|17.4|17.6|17.24|16.7|16.34|16.4|16.38|16.34||17.22|17.54|17.7|18.3|18.14|18.14|18.68|18.58|18.68|18.16|18.54|19.1|19.1|19.2|19.5|19.02|19.3|19.28|19.12|19.38|19.12|19.08|20.02|20.82|21.2|21.76|21.42|21.7|20.9|20.14|20.2|20.2|20.66|20.74|20.9|20.48|20.1|19.36|19.4|18.94|19|18.9|18.84|18.7|18.32|19.4|19.24|19|19.5|19.64|19.72|||||19.3|18.88|19.2|19.68|19.78|20.16|19.98|19.92|19.4|19|18.76|18.98|18.8|20.6|22.24|21.7|22.3|22.8|23.3|23.8|23.8|23.2|23.58|23.5|23.52|23.78|22.74|22.12|21.58|21.48|21.1|20.8|21.4|23.52|24.02|24.16|23.5|24.2|24|25
08487|40966|/equities/national-medical-care-co|TADAWULALL||94.2|93|90||||||90|90.1|88|86.6|87.4|86.4|87.5|87|87.9|89|90.6|90.2|89.6|92.5|90.9|86.3|88.3|79|79.5|74.8|73.8|73.6|73.7|76.6|78.7|79.6|78.8|80.9|82.2|82.4|83.3|81.1|79.6|77.9|78.4|77.2|80.7|80.7||80.4|80.4|79.7|79.5|78|78.6|76|76|77|77.4|78.6|77|78.6|80.2|79.2|79|78.3|78|78.2|79|78.3|79.1|78.2|77.2|78|78.7|78.8|77.3|76.1|76.7|77.1|76.7|75.9|74.4|75.8|75.6|74.5|74.4|74.1|75.9|74|75.4|73.4|73|73.4|73.4|78|72.5|73.9|70.3|70.9|68.5|71.8|71|74.2|70.8|73.1|74.5|74.7|73.7|73|69.5|68.7|70.5||72.4|74.5|76|73.5|72.6|74|73.4|74.1|75.5|75.5|77|77|76.1|75.4|73.9|72.5|70.3|71.8|70|71.4|73.2|73.8|74.2|73.4|72.8|74.5|75.9|74.9|75.1|78|76.3|71.8|72.4|74.4|75|76|74.4|72|73.8|69.2|68.3|70|67.5||65.4|62|60.1|61.3|61.8|61.8|63.1|63.3|62|59.9|60|61.7|62.4|62.1|62.7|63.6|65.2|64.1|63.6|63.9|63.9|66|64.3|66.5|65.9|66|63|62.7|61.4|57.5|56.8|56.5|57.8|57.9|56.7|57.1|58.8|58.3|58.3|59|57.7|57.7|55.5|55.3|54.5|55|52|51.6|52.5|52.1|53.5|||||52.8|53.3|54.5|54.9|55.5|55.8|55.4|56.3|56.5|58|58|58.8|57.7|58.9|58.3|61|57|61|63|65.5|67.5|69.2|68.3|69.1|70|70.5|70.1|71.2|70.6|71.6|69|67.5|68.8|69.6|70|71.5|71.3|72.4|74.7|75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||95.3|93|92.8||||||92.7|92.2|91.8|88.7|88.8|88|87|86.8|86.1|84.8|84.3|85.8|86.3|85.1|85.5|85.4|85.1|84.4|81.8|82.3|82.4|81.3|81|82.9|81.5|84.2|83.3|83.2|82.5|83.1|82.6|80.4|80.3|79.4|78.9|78.8|78.9|78||77.6|78|77.7|77.9|78.1|78|77.8|77.5|78.1|78.1|77.7|77|77.7|77|76.3|76.2|77|76.8|76.3|76.6|76.6|77.2|78.3|77.2|77.9|78|76.4|76.9|75.5|76.8|76.1|74.4|74|74|75.6|75|73.5|74.5|74.4|74.4|73|72|72.8|73|72.2|71.1|71.9|72.8|71.7|70.7|70.2|73.2|74.2|73.8|74|72.9|75|77.2|76.9|76.2|75.3|74|77.3|78.9||78.5|79|80|79.1|77|78|77.9|77.5|77.1|76.7|80|78.3|77.6|76|77|77.7|77.4|75|75|74.7|77.6|77.7|77.7|76.9|76.4|74|72.6|72.9|73.7|73.7|73.6|72.9|73.8|74.8|74.1|73.4|72.4|71.4|70.6|71.1|71.4|71.5|72.8||74|74|73|75.6|73.8|73.8|73.9|74.7|74.2|73|73.7|74.5|75.3|75.7|75.7|76.5|77.1|76.7|77|76.7|76.9|77|77|78.1|77.1|77|76.7|77.3|77.4|77.7|77.8|80.2|78.5|78.2|76.6|78.5|77.1|77.6|79.1|79.7|78.5|78|77.5|76.7|73.7|73|68.4|69.6|70.4|70|71.7|||||70.7|71.3|71.5|72.4|71.1|71.9|71.8|73.2|73.8|73.9|75.7|75.6|74.7|73.8|75|75.8|75|77.9|79.1|80|80.3|81.2|81|81.2|82.3|80.5|82|81.8|82|80.3|80.7|79.5|83.2|85|84|87.9|84.5|86.5|87.4|89
08489|11675|/equities/chemanol|TADAWULALL||24.74|24.56|24.78||||||24.9|24.82|24.8|24.6|24.74|24.96|24.92|25.25|25.35|25.25|24.96|24.82|24.6|24.34|23.9|23.8|23.74|23.7|23.74|23.8|23.86|23.62|23.8|24.18|23.82|24.12|24.04|23.6|23.88|24.26|24.52|24.74|24.44|24.86|24.6|24.58|24.88|24.72||24.8|24.96|25|25.15|25.05|24.98|24.84|25|25.25|25.1|25.45|24.9|25.5|25.8|25.7|26.4|26.8|27.1|27.2|27.25|27.2|27.4|26.75|26.8|25.75|25.85|25.9|26.55|26.65|26.5|26.25|26.3|26|25.8|26.7|26.2|25.9|25.5|25.2|24.98|24.74|24.92|25.8|25.9|26.35|26|26.4|26.8|25.95|26.3|25.45|25.2|26.55|27|27.95|27.7|28.1|28.8|28.4|27.1|27.25|26.55|28.1|29||29.3|29.75|30.5|28.9|28.85|29.3|28.5|29.4|28.85|29.55|30.5|30.5|29.35|27.65|28.5|30.8|30.75|30.9|30.7|31.35|31.9|32.45|32|34|34|33.8|34.2|33.9|33.3|33.2|33.7|33.2|35|34.2|34.6|33.55|33.3|32.35|32.8|31.7|30.75|31.4|31.3||32.8|32.85|32.6|34|34.8|34.8|35.55|35.3|35.25|35.25|36.35|36.9|37.15|36.8|37.1|38.35|38.95|39.2|38.55|39|38.65|39.2|37.85|38.4|39.3|39.35|39.65|38.8|39.55|38|37.05|37|37.3|37.65|37.65|37.7|38.4|37.15|36.95|36.3|35.95|36.7|35.05|35.8|34.4|34.3|33.1|31.8|30.8|31.2|32.5|||||32.55|36.2|37|36.95|36.5|36.5|36.3|37.1|37.1|35.75|37.9|36.95|35.4|37.5|39.25|39.7|39.2|41.2|42.6|44.2|43.3|43.9|43|43.25|43.25|43.95|44.2|44.5|44.7|44.05|43.15|43|42.5|43|42.5|43.3|44|45.9|45|46.35
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.6|18.04|17.64||||||17.7|17.6|17.6|17.7|17.66|17.58|17.62|17.6|17.2|17.54|17.5|17.28|16.92|16.78|16.68|16.52|16.4|16.6|16.44|16.54|16.48|16.4|16.48|17|17|17.38|17.3|17.32|17.4|17.74|17.5|17.52|17.32|17.24|17.2|17.2|17.2|17.16||17.48|17.7|18.4|17.6|17.9|18.24|18.32|18.72|18.28|18.62|18.58|18.66|18.5|18.18|18.16|17.46|17.78|17.88|17.38|17|16.8|16.76|16.64|16.8|16.4|16.4|16.46|16.54|16.78|16.62|16.5|16.66|16.18|16.08|16.3|16.2|16.06|15.7|15.56|15.4|15.56|16.3|15.76|15.54|15.42|15.22|15.4|15.74|15.3|15.4|15.48|15.24|15.84|15.6|15.3|15.74|15.9|16.3|16.56|16.04|16.14|16|16.5|17||17.1|17.34|17.08|17.46|17|17.12|16.84|16.8|16.6|16.98|17.5|17.6|16.98|16.4|16.7|16.76|16.62|16.84|16.92|17|17.44|17.02|17.44|17.4|17.52|17.7|17.64|17.56|17.8|17.9|17.5|17.48|17.52|18.34|18|17.5|17.52|17.04|16.8|16.3|16.34|16.28|16.52||17.2|18.2|18.9|19.5|19.98|19.98|20.3|20.52|20.76|20.6|21.3|22.78|22.42|21.82|21.92|21.4|21.76|21.98|21.6|21.86|21.66|22|22.04|22.46|22.4|22.8|21.8|22.08|21.4|20.3|20.54|20.86|21.4|21.2|20.56|20.14|20.4|19|18.48|18.06|17.92|18.34|18.04|17.92|18|19.06|21|21.12|21.68|21.56|22.1|||||22.44|21.54|22|22.2|22.8|22.34|22.28|22.5|22.6|22.5|22.9|22.98|22.02|21.04|23.02|22.94|23.62|24.6|25.5|25.5|25.4|25|24.94|25.1|24.7|24.72|24.3|24.76|24.92|23.9|24.22|24.24|24.3|25.2|25.55|26|25.3|26.9|27.5|27.6
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.82|21.74|21.74||||||21.72|21.98|21.8|21.6|21.8|22.4|21.74|21.42|21.88|21.16|20.98|20.62|20.74|20.52|20.5|20.46|20.42|20.42|20.68|20.86|20.9|20.5|20.78|21.1|21.16|21.28|21.24|21.08|20.92|21.2|20.92|20.8|21.18|20.54|20.4|20.8|20.6|20.26||20.02|20.14|20.2|20.4|19.74|20.12|20.04|20.14|20.38|20.48|20.54|20.5|20.8|21.1|20.74|20.86|21|20.98|21.2|21.18|20.94|21|20.98|20.8|20.64|20.96|20.66|21.14|21.3|21.06|20.72|20.5|20.62|20.5|20.64|20.74|20.28|20|19.58|19.3|19.36|19.02|18.82|19|18.66|18.8|18.7|18.8|19|19|18.9|19|19.14|18.82|18.9|18.7|18.94|19.08|19.12|18.96|19.16|19.12|19.46|19.6||19.6|19.82|20.08|19.96|19.68|19.58|19.5|19.64|19.8|20|20.1|20.36|20.88|20.3|20.54|20.3|20.2|20|20.2|20.4|20.7|20.58|20.24|20.14|20.08|20.2|20.2|19.98|20.18|20.36|20.6|20.72|21.14|21.6|22.18|21.54|21.4|21.2|20.6|20.8|21.08|20.78|21.48||23.06|22.9|23.9|23.5|23.86|23.86|23.7|23.68|24.48|23.6|23.5|23.34|24.28|24|23.96|23.96|23.54|23.32|23.04|23.7|23.5|23.6|23.7|23.92|24.58|24.72|23.9|23.5|22.68|23.14|23|23.1|23|23|23.16|23.3|23.84|23.44|22.72|23|22.9|23.12|23|23.2|23.26|23.14|22.16|21.62|21.56|21.78|21.44|||||21.02|21.72|21.8|21.04|20.64|20.42|20.3|20.02|20.2|20.2|20.9|21.46|20.8|21.5|22.5|21.36|22|23.2|24|24.48|24.76|25.3|25.3|25.55|24.88|24.3|24.92|25.1|25.35|25.2|25.05|24.76|25.25|24.8|24.72|24.7|24.96|26.4|26.8|27.8
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||166|164.8|164.4||||||154|154|155.4|152.8|153.8|151.6|153.4|152|154.8|152.8|153|154|156.8|147.2|144|141|142|140.6|144.6|141.6|139|138|141.2|144|143.8|143|142.8|145.2|146.6|142.8|144.4|142.8|142.8|145.6|146|145|144.2|143.8||147|144|142|143.2|145.4|148.8|145.2|142|147|149.4|147|140.6|139|135.6|135|137.4|136|136.8|134.2|128.8|127.6|129.8|133.2|133.2|133|136|139|142.8|143.8|144|143.8|145|144.8|142.8|145|145.6|146|147|148|142.6|143|147.6|149.4|148.8|147.4|150.2|155|156|160|159|159|170|153.6|157|161.2|163.4|164|168.2|172.6|156|154.8|152.6|161.6|156.2||158.6|161|168.6|165|162|168|169.2|163|158|158|163|165|167|160|159.2|159.6|158.8|159.8|161|160|158|160.4|160|164.8|168|168.8|169.8|173.8|168.8|166.8|160|157.4|159|159.2|159.8|161.4|156.2|158|150.8|144|138.8|140|131.2||138|129.6|130.2|127.8|124.4|124.4|125.6|121.4|120|118.2|120.4|119.4|120|120|118.6|119.2|120.2|122.4|122|121.8|119.8|119.2|117|117|118|122|117.6|119.4|118.2|119.6|119.6|119|119.2|120.8|123.6|122.8|122.8|123.6|122.8|121|120|114.8|115.4|114|113|114.2|114|114.6|113.4|110.8|115|||||109|108.6|109.4|111|108.8|109.2|108.2|109.6|109.8|106.8|110.2|106.2|106|109|116|115|111.8|111|115|113|113.8|115.4|116.6|115.6|116.8|114.6|118|116|113.4|113.2|114|111.6|114.6|113.8|109|113|114.4|115|115|117.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.98|15.74|15.88||||||15.84|15.82|15.88|15.56|15.6|16|15.8|16|15.78|15.02|15.46|16|15.96|15.46|15.88|15.24|14.78|14.78|14.76|14.18|13.54|13.42|13.72|13.76|13.68|14.4|14.8|14.4|14.64|14.92|14.7|14.52|14.36|14.4|14.08|13.6|13.5|12.86||13.9|14.06|13.78|13.62|13.66|13.48|13.04|13.1|13.22|12.88|13|13.12|13|12.34|12.52|12.46|12.7|12.12|11.86|11.66|11.78|11.76|11.8|11.78|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12.04|11.9|12.1|11.76|11.68|11.66|11.24|11.26|11.18|11.76|12.06|12.14|12.12|11.74|12|12.74|13|13.2|13.1|13|13.56|13.68|13.76|13.34|13.88|14.1|13.9|13.62|13.4|12.82|13|13.2||13.36|13.5|13.4|13.08|13|13.1|12.64|13.02|13.2|13.5|13.38|13.5|13.48|13.3|12.6|13.44|14.48|15.82|17.08|17.5|17.24|16.62|16.66|16.36|16.7|16.5|16.32|16.7|17.18|16.04|15.82|16.24|16.86|17.4|17.56|17|17|15.9|15.62|15.42|15.42|15.12|14.8||15.12|14.82|14.94|14.6|14.3|14.3|14.42|14.38|14.18|14.1|14.2|14.22|14.26|14.4|14.28|14.2|14.6|14.14|13.66|13.4|14.18|14.52|14.34|14.74|14.3|13.9|14.1|14.04|13.6|13.48|13.74|13.52|13.3|12.98|13.08|12.78|13.08|13.5|12.68|12.44|12.82|13.02|12.1|11.66|11.62|11.54|11.28|11.18|11.16|10.72|10.82|||||10.9|11.1|10.5|10.88|10.78|11.18|11.1|12.4|13.62|13.4|14.3|13.1|12.96|14.1|14.3|13.84|13.3|13.2|13.74|13.64|13.62|13.24|13.4|13.06|12.9|12.3|12.04|11.72|11.18|11.08|10.96|10.96|10.44|10.32|10.56|10.74|10.44|10.54|10.54|10.9
08494|1073180|/equities/derayah-reit|TADAWULALL||9.8|9.79|9.77||||||9.64|9.79|9.79|9.74|9.8|9.76|9.73|9.7|9.72|9.71|9.88|9.88|9.89|9.91|9.95|9.94|9.91|9.91|9.9|9.9|9.89|9.79|9.92|9.88|9.91|9.92|9.88|9.84|9.85|9.91|9.94|10.04|9.96|9.84|9.75|9.85|9.81|9.92||9.91|9.94|10|9.94|9.93|9.92|9.87|9.82|9.81|9.84|9.83|9.92|9.91|9.83|9.84|9.89|9.85|9.74|9.73|9.7|9.58|9.65|9.66|9.63|9.82|9.9|9.95|10.02|10.02|10.04|10.02|10.02|10|9.98|10|10.02|10.2|10.2|10.16|10.16|10.12|10.1|10.16|10.1|10.14|10.1|10.2|10.16|10.2|10.16|10.08|10.04|10.18|10.1|10.14|10.12|10.24|10.18|10.14|10.12|10.1|10.08|10.14|10.04||10.06|10.06|10.02|10.02|10|10|10.14|10.12|10.18|10.14|10.04|10.2|10.48|10.5|10.52|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.56|10.58|10.52|10.58|10.7|10.68|10.7|10.62|10.58|10.8|10.92|10.98|10.92|11|11.02|11.02|11.1|10.94|10.78|11.18||11.4|11.38|11.34|11.42|11.42|11.42|11.46|11.42|11.36|11.34|11.36|11.34|11.32|11.3|11.32|11.44|11.5|11.4|11.32|11.32|11.22|11.58|11.2|11.2|11.16|11.22|11.22|11.18|11.2|11.14|11.14|11.2|11.18|11.14|11.16|11.1|11.12|11.1|11.04|11.02|11|11|10.98|10.92|10.98|10.96|10.98|11|11.18|11.22|11.22|||||11.3|11.02|10.96|10.96|11|11.02|10.88|11|10.7|10.26|10.22|10.08|10.02|10.08|10.18|10.22|10.34|10.58|10.94|11.28|11.66|11.7|11.7|11.7|11.8|11.78|11.8|11.9|11.94|11.92|11.78|11.8|11.92|11.96|11.98|12.14|12.14|12.2|12.16|12.26
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||283.8|278|280||||||273.8|271|267.6|267.6|267|267|271.6|268|284|288.6|286|292|285|280|271.4|262|262.2|260|267|260.6|254|245|249.4|245|248|249.6|249|248|247|244|240|239.2|237.4|232.8|231.8|234.6|236|233.4||238.6|241|243|244|232.8|230.2|228|227.8|228.8|229.4|233.2|227|232.2|240|234|234.4|235.2|239.6|235.2|229|227.2|225.6|227.8|222.2|224.6|221|221.8|220.4|222|223|223.4|221.2|221|221|220.6|220.8|223.8|220.6|220|216|211.4|211.6|212.6|213.8|216.2|219|224|223.6|229|219.6|219.4|213.4|219.2|216.6|220.8|218.6|230|234.2|229|224.2|217.2|212.2|213.2|218||228.4|222|220.8|215.8|210.4|211|210|216|216.8|220.6|224.4|222.2|227|224.8|225|226.6|232.6|232|233.6|235.8|232.2|237.2|240|236.2|238|236|230|233|236|234.2|231|222|229|231.6|227|217.2|209.4|211|202.2|201.8|197.4|199.4|201||198.6|197.2|191.8|195|196.4|196.4|200.2|199|199.8|199|196.2|199.4|202|195|200|203|209.6|211.2|208.2|210.2|212|211.6|212|210|214|213.8|214|214|216|217.2|214.4|218.4|218|218|217|210.4|211.8|210|207|202.2|203.2|200|199.6|201.6|202|197.8|195.8|195.6|198|194|192.4|||||191|187|191.8|194|197|198.6|197.4|199.6|199|198|200|197|197.6|203|208|206|200|198|196.4|197.4|201|206.4|202.8|206.6|215|212|215|216|220.2|229|220.2|220|226|216|206|215|213|204.8|195.6|202.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.65|27.45|26.95||||||27|26.9|26.65|26.5|25.65|27.05|26.45|23.8|24.2|23.96|24.08|23.74|23.58|23.56|23.24|23.28|23.28|23|23.2|23.42|23.26|23|22.98|23.6|23.68|23.06|23|22.72|22.92|23.12|23.36|23.02|23.28|23.2|22.66|22.38|22.5|23||22.12|22.44|22.36|22.44|22.48|22.6|22.26|21.74|21.88|22.28|22.4|22.48|23.04|23.32|23.32|23.24|22.76|22.5|22.6|22.7|22.7|22.44|23.06|23.1|21.7|21.74|21.58|21.6|21.5|21.66|21.3|21.48|21.94|20.1|20.5|20.02|19.7|19.52|19.96|19.8|20.06|20.22|20.3|20.68|20.6|20.7|21.48|20.34|19.06|19|18.98|18.56|19.2|19.5|19.32|19.2|19.4|19.76|19.76|19.4|19.26|19.56|19.6|20.02||19.96|20.12|20.4|20.6|20|20.34|20.1|20.34|20.5|20.52|20.54|20.86|21.02|20.52|21|21.2|21.2|21|21.04|21.12|21.58|21.68|21.58|21.7|21.54|21.06|20.98|21|20.78|20.76|20.96|21.1|21.7|21.7|22.12|22.28|21.6|20.9|20.9|20.56|20.66|20.38|20.98||21.22|21.7|21.12|22.08|22.52|22.52|23|22.52|22.4|22.58|22.82|22.8|22.96|22.56|22.62|23.32|23.48|23.04|22.6|22.78|23.1|23.82|23.66|24.3|25.2|25.25|25.5|24.36|24.5|24.7|24.04|23.72|23.9|23.92|24.3|23.54|23.6|23.7|23.22|23.02|22.68|23.1|22.68|22.3|22.1|21.94|21.44|21.16|21.3|21.2|21.24|||||21.28|21.44|21.7|22|21.9|22.16|22|22.34|21.86|21.4|22.12|21.92|21.84|22.7|23.2|22.82|23.7|23.32|24.38|23.82|23.38|23.32|23|23.44|23.9|23.56|23.9|23.86|23.54|23.4|23.32|23.46|23.08|23.06|23.48|24.2|24.64|24.72|24.8|25.35
08497|943613|/equities/elect-indus|TADAWULALL||39.6|40.7|39.2||||||37.4|37.5|36|35.5|35.4|35.15|34.6|35.1|34.55|34.9|34.55|34.1|33.2|34.2|33.5|32.65|32.3|31.9|32.15|32|32.4|31.5|31.7|32.1|31.4|32.2|31.05|30.3|30.5|29.95|29.95|29.85|29.45|29.5|28.75|29.4|27.8|28||27.5|27.6|28.2|27.8|27.5|26.65|26|26.05|25.7|25.65|25.95|25.25|26|26.65|26.65|26.75|27.05|26.6|26.4|26.25|26.15|26.55|26|25.8|26.35|26.6|26.1|26.1|24.94|24.6|24.34|24.04|23.98|23.72|24.4|24.34|23.98|23.5|23.34|23.78|23.46|23.5|23.88|24.18|23.62|23.28|23.72|23.6|23.78|24|23.1|23.32|24.66|24.34|24.5|24|25.2|25|25|24.74|24.02|24|24.6|25.05||25.1|25|25.75|25.65|25.3|25.4|25.95|26.7|26.1|26.6|26.9|27.3|27.5|27.55|27.3|27.7|27.1|26.3|26.25|26.35|26.65|26.65|26.3|25.5|25.4|25.25|24.9|25.35|25.65|25.7|25.6|25.8|26.65|26.6|27|26.75|26.7|25.6|25.7|25.55|25.1|25.2|26||27.2|27.35|27.4|27.35|26.55|26.55|26.75|26.3|25.9|25.3|25.3|26.35|26.8|26.6|26.35|26.85|26.7|26.7|26|26.15|26.4|26.5|25.85|25.85|26|26.05|26.3|25.85|26.05|26.1|25.6|25.05|25.3|25.3|25.15|25.1|25.7|25|24.58|23.4|23.3|23.56|23.9|23.7|23.5|23.36|22.82|22.18|22|22.54|22.44|||||21.76|22.4|23.04|23.6|23.72|23.12|23.1|23.18|22.4|22|23|22.48|22|22|24.2|24.46|24.6|25.8|26.6|26.85|27|27|26.85|26.8|26.85|26.7|26.7|26.95|26.35|26.1|26.15|26.2|26.2|26.45|26.55|26.9|26.35|26.7|26.9|27.75
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.79|9.75|9.99||||||9.69|9.4|8.48|8.01|8.11|8.23|8.24|8.2|8.3|8.05|8.06|7.9|8.18|8.22|7.72|7.58|7.36|7.34|7.47|7.4|7.44|7.32|7.32|7.57|7.56|7.68|7.68|7.53|7.6|7.55|7.5|7.55|7.45|7.54|7.28|7.24|7.48|7.63||7.8|7.85|7.93|8.03|8.09|8.15|8.1|8.1|8.05|8.02|8.17|8.18|8.19|8.1|8.2|8.27|8.38|8.26|8.14|8.12|8.13|8.12|8.12|8.17|8.12|8.25|8.3|8.3|8.35|8.42|8.48|8.35|8.34|8.33|8.54|8.5|8.42|8.4|8.32|8.3|8.36|8.42|8.54|8.54|8.54|8.64|8.56|8.66|8.4|8.78|8.33|8.09|8.3|8.15|8.44|8.18|8.62|8.8|8.58|8.53|8.5|8.13|8.57|8.75||8.79|8.94|9.08|9.1|8.9|8.81|8.86|8.94|8.92|9.02|9.24|9.37|9.33|9.3|9.3|9.6|9.58|9.59|9.8|9.94|9.96|10|10.08|9.98|10|10.04|10.06|9.8|10.06|10.06|10.06|9.93|10.02|10.38|10.5|10.4|10.3|9.76|9.78|9.68|9.52|9.6|9.28||9.8|9.8|9.86|10.02|9.89|9.89|10|10|10.12|10.04|10.12|10.2|10.24|10.3|10.14|10.42|10.7|10.58|10.52|10.8|10.84|10.62|10.58|10.84|10.82|10.98|10.94|10.72|10.44|10.34|10.3|10.4|10.54|10.64|10.56|10.42|10.58|10.36|10.12|10.08|10.24|10.22|9.94|9.99|9.76|9.67|9.6|9.5|9.63|9.5|9.6|||||9.55|9.67|9.51|9.85|9.96|10.06|10|10.16|10.28|10.14|10.48|9.95|9.7|9.9|10.24|9.9|10.1|10.38|10.98|11.14|11.32|11.4|11.66|11.52|11.42|11.16|11.32|11.2|11.06|10.82|10.42|10.4|10.4|10.5|10.34|10.38|10.54|10.68|10.58|11.02
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||10.68|10.52|10.5||||||10.44|10.4|10.5|10.58|10.48|10.46|10.46|10.38|10.08|9.92|9.62|9.58|9.54|9.58|9.3|9.16|9.26|9.44|9.29|9.4|9.27|9.37|9.35|9.64|9.64|9.9|9.73|9.57|9.68|9.89|9.84|9.83|9.7|9.75|9.85|9.9|9.9|9.8||9.98|10.06|10.08|9.8|9.75|10.06|10.38|10.54|10.2|10.4|10.32|10.62|10.82|10.9|10.54|10.02|10.2|9.97|9.52|9.47|9.32|9.36|9.33|9.4|9.37|9.43|9.32|9.54|9.45|9.56|9.7|9.29|9.21|9.4|9.28|9.18|9.1|9|8.95|9.09|9|9.35|9.12|8.65|8.58|8.33|8.62|8.56|8.44|8.46|8.62|8.86|9.5|9.2|9.29|9.9|10.34|12.28|13.3|13.34|14.06|13.9|13.9|14.76||14.52|14.78|15.02|15.12|15.32|15.7|16.54|17.58|17.9|16.92|15.9|17.4|14.5733|14.6407|15.2075|15.0186|15.086|15.1805|15.1535|15.5448|16.5838|15.6528|17.0696|25.2|25.2|16.6572|16.637|16.9203|17.4668|17.8109|17.2644|17.993|18.9443|18.7217|18.6407|18.6812|18.6002|18.6205|18.2764|18.1145|18.3573|18.0335|19.1062||19.0252|18.58|18.6205|18.8229|19.4503|19.2276|19.4503|20.3408|19.43|19.3086|18.8229|19.8551|20.7456|21.2314|19.8753|19.511|19.3288|19.4705|18.8431|18.9443|18.7217|20.3003|21.1302|21.0087|21.4338|22.0612|21.0695|21.96|21.7576|19.6729|19.6527|19.6324|20.0777|20.5837|19.9563|19.3491|19.6324|19.3086|19.0252|18.9241|19.6324|19.005|18.7217|18.8836|18.1549|18.3776|18.3776|18.2157|18.1954|18.5193|18.3776|||||18.4788|18.2966|19.6324|17.8109|17.5275|17.8716|18.1347|18.8431|19.0455|18.2966|19.511|19.6324|17.4061|18.1145|20.6242|20.4218|21.8588|22.7696|24.4292|24.7935|24.7935|24.6316|24.409|25.2995|25.4007|25.4007|26.2103|28.0319|25.8055|26.3621|26.0585|28.2343|26.1091|27.4247|26.8175|28.1331|24.3888|25.5019|26.3621|26.9693
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||43.2|43|42.75||||||42.8|42.45|42.3|42.2|42.1|41.75|41.1|41|42|41.1|40.6|40.5|40.2|40.05|40.25|39.55|40.6|40.5|40.2|39.95|40.5|40.1|40|40|40|41|40.8|40.8|41|41.55|42|41.5|40.6|40|39.8|41.2|41.55|41.2||42|42.8|43|43.05|43.7|||42.9|42.8|42.55|42.8|42.75|43|43.8|43.35|43.85|44.35|45|44.9|44.85|44.75|45|44.9|44.9|44.8|44.8|44.85|45.45|44.9|45|44|43.1|43.2|42.85|42.3|41.4|41|40.65|39.75|38.9|38.9|38.7|39|38.75|38.5|38.7|||38.15|39.4|38.6|38.9|39.3|39.25|39.25|38.6|39.15|39.35|39.85|39.95|40.4|41.05|42|42||42.3|42.1|42.35|42.7|42.4|42.85|42.2|42.3|42.05|42.45|43|43.15|42.55|42.8|43.2|44.9|44.35|44|44.8|44.9|44.4|44.4|44.3|44|43.45|43.35|42.85|42.5|43.05|42.9|43.15|43.2|43.75|44.1|44.55|45|44.4|44.15|43.9|43.2|42.85|42.1|42||43|43.2|43|44.1|44.25|44.25|44.3|44.2|44.75|44|44|44.7|44.5|44|44|44.15|44.7|44.65|44|44.1|44|44.45|44.7|45.2|45.6|46|45.65|45.2|45.8|45.8|45.25|45.1|45.15|45|44.5|43.75|44.25|43.95|43.6|43.6|43.5|43.5|43.85|43.7|43.8|44|43.15|44.1|44.2|44.05|43.9|||||44.2|45.3|46.3|46.5|44.5|43.2|42.65|42.9|43.35|42.2|42.8|42.1|43|45|46.4|45.9|45.3|46.4|46.25|47.1|47|47|46.8|47|46.95|46.1|45.5|45.9|45.7|46|45.45|45.4|45.4|45.95|46.15|46.3|46.7|47.3|47|47.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||46|44.6|43.3||||||43|43.9|43.9|43.5|43|42.15|42.15|41.8|41|40.9|40.7|41.3|41.4|40.85|40.65|40.85|40|40|40|39|39.05|38.8|39.85|39.5|38.75|39.5|39.6|40.35|40.2|40.2|39.35|39.5|39.95|39.1|37|37.2|36.3|36.85||37.5|36|33.95|34.1|33.1|33.25|33.7|34.15|34.9|34.65|34.75|34.75|34.65|35.7|35.45|35.55|35.55|35.95|35.95|36|35.7|35.8|35.8|35.6|35.35|35.6|35.5|36|35.25|36.05|35.9|34.75|34.75|34.8|34.95|34.8|34.95|34.35|34.3|34|33.5|33.95|33.8|33.35|32.9|32|31.75|31.75|31.8|31.95|32.7|33.5|33.65|33.1|34.5|34.15|35.8|37|36.55|36.05|34.9|35|35.5|35.7||35.55|35.2|36.5|35.85|35|35.8|36.3|36.6|36.6|37.3|38|37|37.1|37.25|37.6|36.85|37.1|37.55|36.9|37.4|36.55|36.85|36.9|35.4|35.15|35.1|34.7|34.7|35.3|35.1|34.8|34.45|35.05|35.6|36.45|36.2|35.6|35.6|35.3|34|33.6|35|35.85||36.25|36.25|36.35|37.3|37.25|37.25|37.4|37.25|37.15|37.45|37.35|37.65|37.25|36.9|36.6|37.65|38.15|38.65|38.7|38.65|38.1|38|37.3|38.8|39.6|38.95|39|39.2|39.7|39.95|38.7|38.9|38.6|38.2|38|38.35|38|37.65|37.95|38.2|37|36.7|36.8|37.2|36.8|36.2|35.3|36|36|35.05|34.9|||||35.05|35.05|34.9|35.1|35.9|36|36|35.85|36|34.7|36.75|36.65|35|35.1|34.25|34.65|35.9|37.65|37.85|37.8|38|37.95|38.1|38.1|38.85|39.25|39.7|39|38.7|39.1|37.9|37.85|38.5|38|38.5|39.05|40|40.3|40.5|41.9
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||76|75.4|76||||||76|76.2|78|78.4|79.7|79.9|81|80.9|82.5|78.8|77.9|78|77.6|77.6|78|77.3|78.5|77.4|74.5|73.6|74|74|76|75.3|75.6|77.7|77|78.4|78.5|78.6|79.9|79.8|79.9|80|77.6|75.3|75|75.8||76.5|79|79.9|80.1|79.2|79.5|77|75.8|76|73.9|74.5|73.2|75.5|75.8|75.6|75.8|76.5|76.8|77|75.6|75.1|74.9|74.3|75|73.8|74.8|75|76.3|76.4|74.2|71|69.4|69.7|68.3|70.9|70.7|69.4|69.6|68|67|66.6|67.3|68.4|68|66.8|66.4|67.9|67.1|68.2|69.6|71.1|72.7|72.9|72.3|72|72.4|72.7|74|74|74|73.1|72.1|73.2|74||73.8|73.5|73.7|74|73.2|73.7|73.5|75|75.2|74.9|73.9|74.1|74|73.6|76|76.7|76.7|75.6|76.3|78|80.2|79.4|78.8|77.1|77.8|77.9|77.5|79.1|80.3|81.9|84.7|87.5|87.6|87.6|87.5|87.5|85.47|85.94|85.47|83.59|83.75|86.56|85.16||86.09|87.81|89.84|88.91|92.81|92.03|92.81|94.53|93.59|93.28|94.06|93.59|93.44|92.03|93.75|95.16|96.09|95|95.31|96.09|96.09|96.41|96.72|96.72|96.88|95.62|98.28|97.66|98.75|100.62|99.38|100.78|94.38|94.53|93.91|93.91|92.5|92.81|92.97|92.03|91.09|91.25|91.41|92.34|89.22|89.06|87.34|88.12|85.16|86.25|85.16|||||85.16|86.88|88.44|88.91|90.16|88.75|87.66|89.69|89.22|88.28|91.25|88.75|88.59|87.5|89.84|87.34|88.28|90.16|90|90.94|91.72|91.72|92.66|92.03|91.09|91.25|92.03|93.91|93.75|92.19|92.19|92.97|93.28|92.97|90.16|93.12|92.81|94.53|92.03|96.09
08503|11692|/equities/fipco|TADAWULALL||41.2|40.85|40.2||||||40.55|40.85|24.9383|25.7488|26.4034|26.5593|26.684|25.6241|25.6553|26.0917|27.5568|24.6889|23.8472|23.7849|23.9407|23.0367|23.0679|23.0679|23.5667|23.0679|23.5043|22.8809|22.9744|23.3173|23.5355|24.0654|23.5978|23.2861|23.0367|23.0679|22.3821|22.2574|22.4445|22.2886|22.3821|21.7275|22.4133|22.0392||22.0392|22.5068|22.9432|23.2238|23.1614|23.2549|22.6315|22.6315|22.912|22.6315|23.2238|22.7562|23.8161|24.0654|24.1278|24.0966|23.7849|24.1278|24.0343|24.1278|24.4083|23.6914|23.8784|23.8784|24.0343|24.1278|24.2213|24.5954|24.6889|23.7537|24.8448|24.8759|24.3148|23.4108|23.7537|22.5691|22.0704|21.7275|21.7898|22.1639|21.7586|22.0704|22.1016|21.9457|21.9145|21.7898|22.2574|21.8833|21.1352|21.3846|20.7923|21.3222|22.5691|22.7874|22.6315|22.7562|23.1303|23.7849|23.8472|25.25|23.0991|22.4445|23.3796|24.2525||24.0031|24.3148|24.5019|24.6266|24.7824|24.9695|24.4707|24.8448|24.5642|24.6266|25.1253|25.5617|25.0941|24.3772|24.6577|25.5617|25.0006|24.5954|25.4059|25.1877|25.8735|26.3722|25.2188|24.9071|25.25|24.9695|24.9071|24.9071|24.9383|24.9695|24.7824|24.346|25.25|25.5617|25.967|25.9358|24.9695|24.5642|25.1565|24.4083|23.7537|23.6914|23.7225||24.6889|24.9383|24.7201|25.5617|26.6216|26.8087|26.9957|27.058|27.3386|27.1204|27.5568|27.7438|28.1803|28.2426|28.679|29.1778|29.583|28.8661|27.7438|27.4945|28.1179|28.492|28.4608|28.5232|28.492|28.7102|28.3985|28.679|28.679|29.0843|29.0531|28.6167|27.9932|28.2114|28.0556|28.3673|27.6191|26.4969|26.0605|25.5617|25.3124|25.6241|26.3099|25.6241|25.063|25.437|24.5642|24.0654|24.0654|24.5954|24.9695|||||25.3124|25.3747|25.8735|26.0605|25.9358|26.0605|25.7176|26.1852|25.3747|24.9071|25.2188|25.1877|24.7824|24.7512|26.1852|26.0605|27.1204|28.2426|29.4272|29.8948|29.7389|30.3|29.9883|29.1778|29.5519|29.0531|29.0843|29.3648|29.3025|28.7414|28.3985|28.0556|28.1803|28.5855|28.5543|29.6142|29.0531|30.487|30.2377|31.017
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||31.65|31.05|30.8||||||30.9|30.65|30.3|30.7|31.3|31.7|31.15|31.15|30.3|30|30.5|29.4|29.5|29.35|28.7|28.2|27.95|28.05|28.5|28.2|28.2|28|28.3|29.1|29|29.6|29.5|29.7|29.85|30.45|30.1|30.25|30|30|29.75|29.2|29.8|29.25||29.9|29.9|30.5|31.25|30.8|30.15|30.05|29.9|30.45|30.75|30.9|31|31.8|31.4|31.1|31.4|31.95|32.4|32.2|31.95|32.1|32.5|31.7|32.05|32.3|33|31.6|32.4|32.2|30.15|30.6|30.45|30.5|29.7|31|31|31|30|28.95|28.6|28.3|28.85|29.35|28.8|28.4|28|28.9|29.5|28.45|28|27.8|28.3|30.2|30.9|30.85|30.75|31.9|31|29.45|28.9|29.3|28.5|30.25|30.9||30.85|31.45|32.05|32|31.55|32|32|34.2|34.7|36|36.7|38.7|37.65|37.6|38|39|36.6|37.2|36.3|34.65|33.65|33.4|32|31.8|31.3|30.7|30.5|30.15|30.6|30.9|30.9|30.6|31.8|32.1|32.75|32.4|32.2|31.1|31.15|30.2|29.8|29.8|30||31.1|31.9|31.6|32.5|33.9|33.9|34.4|34.95|33.75|33.5|34.2|34.15|34|34|33.9|34.35|34.75|34.5|33.9|33.05|33.95|35|34.65|35.35|36.1|36.3|36.3|36.05|37|37.2|36.3|36.15|34.4|35.25|35.75|35.05|33.6|33.65|32.9|32.05|31.7|32.2|32.5|32.3|31.65|32.3|31.8|32.5|34|32|28.5|||||28.6|28.45|28.95|30.4|30|29.5|29|30.1|29.5|29.1|30|29|28.3|30.05|32|31.3|31|33|34.65|35.3|35.8|36.05|36.85|36.8|36.55|35.65|36.35|37.05|36|35.9|34.9|35.3|35|34.4|35|35.7|35|36.8|36.7|36.9
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||62.3|62|61.7||||||60.6|60|58.7|58.3|60.5|58.9|57.9|57.4|57.4|57.7|58.4|57.8|57.6|56.2|57.3|55|55.6|55.1|56|56.3|57|56.6|55.5|55.7|54|53.8|54|52.9|52.3|53.9|54.3|53.5|52.9|53.1|52.1|52.4|53|51.6||52|54.2|54.9|52.7|51|51.4|51.7|51.3|51.5|51.6|51.6|51.7|51.6|52.1|51.9|52.1|51.5|51.8|51.6|51.7|51.9|51.8|51.9|51.8|52.5|51.5|51.4|51.8|51.9|52.1|51.6|51.9|51.8|51.7|52.6|52.3|52|52.1|52.4|53|51.5|51.4|50.6|51.1|50.9|50.5|51.3|48.3|50.1|49.5|49.35|49.2|51.1|51.2|51.2|50.3|51.3|51.7|52.4|50.7|51.6|50.1|50.6|51.5||50.6|50.5|51.7|49.85|48.9|50.6|51.3|48.6|51.4|51.9|52.6|54|53|51.5|51.7|54|53.8|54.4|55.9|55.5|56.3|57|57.2|56.1|56.7|57.5|55.8|56.5|58.2|57.6|58|59.6|58.9|56.8|57.1|57.5|57.7|56|57.5|51|50.9|51.6|50||50.4|52.3|52|53.5|56|56|55.4|56.2|57.9|58.8|61.4|58.9|61.3|58.9|58|58.6|61.8|61.3|54.5|47.85|48|48.4|46.8|46|46.75|46.3|46.3|47|44.3|42.85|43|43.25|43.2|44|43.3|43.55|44.05|44.35|43.9|43.05|43.4|43.75|42.25|42.25|42|41.25|40.9|39.55|41|41|41.4|||||41.55|42.7|43.15|42|41.6|41.85|41.2|41.5|42|41|41.95|41.6|41|41.55|43.4|44.9|44.1|45.75|47.85|48.95|47.1|47.65|47.7|47.3|49|48|49|47.5|45.5|45.35|44.7|44.8|45.65|47.1|44.25|44.3|45|46.1|46.6|47
08506|11639|/equities/gulf-general|TADAWULALL||7.91|7.79|7.76||||||7.72|7.71|7.75|7.73|7.74|7.76|7.81|7.93|7.7|7.74|7.72|7.76|7.71|7.56|7.54|7.31|7.02|7.57|7.6|7.66|7.56|7.57|7.54|7.79|7.73|7.74|7.7|7.75|7.77|7.97|7.98|7.96|7.92|7.9|8.03|7.89|8.09|8.04||8.1|8.19|8.4|8.4|8.5|8.62|8.31|8.7|7.81|7.91|7.99|7.98|8.02|7.88|8.19|7.67|7.7|7.75|7.75|7.61|6.94|6.95|6.96|6.84|6.78|6.89|6.95|7|7.1|7.05|7.06|7.04|7.09|6.96|7.03|7|6.9|6.83|6.8|6.88|6.99|7.15|7.05|6.9|6.7|6.55|6.66|6.65|6.6|6.59|6.56|6.6|6.91|6.85|7.26|7.33|7.48|7.61|7.64|7.61|7.7|7.5|7.64|7.89||7.92|7.99|7.86|7.69|7.5|7.56|7.46|7.52|7.8|7.82|7.95|8|7.78|7.7|8.1|8.36|8.37|8.43|8.5|8.61|8.84|8.74|8.84|8.84|8.85|8.83|8.77|8.72|8.8|8.8|8.62|8.85|8.98|9.14|9.14|9.29|8.75|8.73|8.59|8.44|8.37|8.4|8.56||8.74|8.82|9|8.9|8.49|8.49|8.59|8.52|8.55|8.46|8.5|8.72|8.7|8.68|8.8|8.79|8.98|9.07|8.32|8.47|8.43|8.96|9.12|9.21|9.48|9.63|9.57|9.58|9.26|9.01|9|8.98|9.07|9.2|9.08|9|9.15|8.93|8.84|8.7|8.81|8.88|8.78|8.76|8.49|8.62|8.66|8.5|8.72|8.75|8.8|||||8.81|8.9|8.81|9|9.11|8.9|8.76|9.07|8.9|8.97|9.17|9.34|9|9.18|9.46|9.5|9.82|9.96|10.24|10.34|10.42|10.24|10.4|10.76|10.46|10.6|10|9.94|9.51|9.5|9.54|9.43|9.76|9.89|9.93|10.08|9.93|10|10.02|10.14
08507|11625|/equities/gulf-union|TADAWULALL||10.04|9.94|9.91||||||9.9|9.82|9.85|9.94|9.85|9.95|10.1|9.84|9.53|9.42|9.58|10.2|8.85|8.8|8.92|8.74|8.58|8.66|8.6|8.61|8.5|8.45|8.4|8.77|8.61|8.86|8.86|8.8|8.9|9|9|9.12|9.13|9.07|8.98|9|9.09|9.1||9.21|9.5|9.34|9.42|9.41|9.55|9.72|9.73|9.41|9.53|9.51|9.7|9.71|9.7|9.49|9.1|9.34|9.18|8.95|8.9|8.64|8.75|8.77||8.74|8.84|8.83|9|9|9.23|9.2|8.85|8.85|8.74|8.66|8.47|8.68|8.57|8.56|8.42|8.18|8.48|8.59|8.31|8.3|8.04|8.15|8.34|8.27|8.4|8.58|8.2|8.88|8.75|8.81|9|9.25|9.28|9.52|9.5|9.86|9.6|9.43|10||9.71|10|10|8.95|8.1|8.19|7.99|8.1||8.13|8.17|8.29|8.13|8.19|8.1|8|8.31|8.38|8.53|8.55|8.68|8.61|8.63|8.62|8.55|8.72|8.69|8.65|8.73|8.77|8.7|8.75|8.91|9.1|9.03|9.13|8.86|8.98|8.8|8.56|8.52|8.8|8.52||8.98|9|8.92|9|8.8|8.8|9.3|9.17|9.19|9.28|9.49|9.55|9.5|9.6|9.5|9.66|9.79|9.87|9.7|9.89|9.88|9.63|9.71|9.89|9.9|9.97|9.8|9.86|9.87|9.4|9.38|9.55|9.48|9.6|9.66|9.1|9.14|9.1|9|8.86|9|8.96|9.06|9|8.88|9.02|9.13|8.97|9.02|8.92|8.7|||||8.95|9|8.98|9.1|9.46|9.3|9.18|9.62|9.08|9.04|9.03|9.15|9.03|9.13|9.5|9.5|9.98|10|10.3|10.44|10.52|10.5|10.4|10.4|10.5|10.48|10.44|10.64|10.6|10.5|10.24|10.3|10.6|10.66|11|11.02|11.08|11.3|12.02|12.1
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||58.1|58.3|57.5||||||57|56.9|58.2|56.9|57.6|59.7|58.1|58.2|55.6|54.7|55.2|54.6|54.4|52.2|52.3|52.1|51.9|52|52.1|51.3|50.9|50.9|51.5|52|51.8|53.6|53.2|55.9|53.4|55.7|52.6|52.2|52.1|52.5|52|51.2|51.5|53||55.8|56.7|54.5|55.7|56.4|57.4|55.6|54.2|54.1|54.8|54.5|53.6|55.5|57.2|57|56.5|58|53.7|53.3|53.1|53.5|53.9|54.3|54|53.9|53.8|53.4|54.1|53.5|57|48.85|47.1|47|46.25|47.5|46.15|45|44.35|44.55|43.7|43.3|43.55|44.3|44.2|44.2|43.05|44.35|44|43.4|43.35|44|43.7|47.4|47.3|48.6|48.65|49.7|50.7|51.4|49.35|50|48|50.1|50.8||52|54.1|52.4|51.3|51.8|51.5|51.8|52.3|54.7|54.9|54|56|56|55.5|56.9|59|61|61.3|63.1|61.8|63.4|62.2|61.5|61.8|61.7|61.4|62.6|63|65.2|64.7|66.5|64.8|65.6|65|66.7|66.3|64.1|63|64.9|62.9|62.5|61.6|61.9||63.2|63|63.2|63|66|66|67|66.9|65.6|65.7|66.7|68.5|69.4|69.2|70.5|71.5|71.6|71|70.3|71.3|71.4|74|72.3|71.1|71.4|71.5|72.6|72.8|75.7|72.4|72.5|73.6|73.2|72.6|71.9|71.2|71.9|71.8|69|67|66.5|68|67.9|67.7|68|67.6|67|64.5|65.4|66|64.4|||||64.4|64.3|64.1|65.6|66.1|67.8|67.4|67.8|66|63.1|65.2|62.9|61.7|65|68.5|69.5|72|73|76|76.4|79.7|79.9|77|76.7|75.7|76.1|76.8|79.6|73.9|72|71.9|72|72|73.4|74|76.6|75.1|76.8|76.5|79
08509|19032|/equities/hail-cement|TADAWULALL||12.18|12.1|12.1||||||12.08|12|11.92|11.78|11.86|12.2|11.98|11.96|11.86|11.7|11.78|11.6|11.54|11.56|11.58|11.2|11.26|11.22|11.2|11.18|11.22|11.18|11.18|11.36|11.3|11.42|11.56|11.5|11.42|11.58|11.5|11.58|11.48|11.4|11.3|11.3|11.34|11.36||11.42|11.54|11.58|11.56|11.52|11.6|11.64|11.54|11.64|11.5|11.6|11.64|11.76|11.84|11.92|11.88|12|11.9|11.86|11.9|11.94|12.04|11.38|11.38|11.38|11.5|11.48|11.8|11.72|11.54|11.46|11.34|11.38|11.3|11.32|11.18|11.04|10.96|11|10.96|11.04|11.06|11.16|11.28|11.28|11.34|11.46|11.46|11.72|11.72|11.46|11.6|11.88|11.6|11.6|11.4|11.64|11.76|11.66|11.42|11.36|11.3|11.38|11.92||11.96|12|12.22|12.14|12.14|12|12|12|12.14|12.22|12.42|12.42|12.36|12.44|12.56|12.72|12.88|12.72|12.84|12.78|12.88|12.78|12.86|12.76|12.7|12.7|12.7|12.66|12.66|12.62|12.56|12.6|12.72|12.88|12.96|12.7|12.7|12.52|12.6|12.54|12.62|13.2|12.48||12.34|12.38|12.42|12.72|12.56|12.56|12.9|12.8|12.8|12.7|13.04|13.08|13.04|13.08|13.1|13.4|13.42|13.4|13.36|13.12|13.36|13.68|13.82|13.86|13.94|14.1|14.06|14.02|13.9|13.96|13.9|13.96|13.94|13.84|13.76|13.7|13.78|13.62|13.34|13.36|13.36|13.34|13.32|13.38|13.42|13.3|13.12|13.16|13.28|13.28|13.34|||||13.48|13.66|13.84|13.78|13.72|13.98|13.56|13.48|13.54|13.18|13.3|13.3|13.1|13.1|13.44|13.4|13.48|13.6|13.96|14.06|14|13.96|13.84|13.7|14|13.2|13.32|13.32|13.4|13.34|13.3|13.24|13.2|13.08|13.4|13.38|13.5|14.16|14.2|14.22
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||35.55|35.3|35.3||||||35.2|34.95|35.15|36.3|34.45|34.8|33.55|33.65|33.8|34.05|33.3|32.8|32.65|33.45|32.25|32.1|32.05|32|32.2|31.8|31.6|32|31.3|35.05|35.15|35.25|35.3|34.55|34.7|35.1|34.7|34.4|34.1|34.3|34|33.7|34|34.2||34.5|34.9|34.8|34.95|35.4|35.55|35.45|35.2|35.85|35.8|35.35|35.05|36.3|36.1|36.2|36.55|37.3|36.7|36.3|36.3|36.55|36.05|36.15|36.2|35.9|36|36.3|36.5|36.35|36.7|35.95|35.35|35.3|34.8|35.55|35.6|35.3|34.6|34|33.85|33.9|33.7|33.95|34.05|34.05|33.65|34|34.4|33.95|34.1|33.9|33.8|35.05|34.7|35.05|34.95|35.4|35.7|36|35|35.5|35|35.9|36.55||36.95|36.8|37.05|36.8|36.6|36.9|36.4|36.9|37.3|37.1|37.25|38|37.85|37.4|37.7|39|39.35|38.2|38.4|38.5|39.85|39.75|39.9|39.2|39.2|39.15|38.7|38.75|39|39.05|39|38.9|40|39.6|40.6|40.5|39.7|39|38.8|38.55|38.4|38|38.5||39.35|40|39.9|40.5|41.05|41.05|41.5|41.3|41|40.8|41.5|42.2|42.95|42.8|43.15|43.55|44.45|43.2|42.9|42.8|43.25|44.6|44.8|44.35|44.9|45.4|45.4|46.35|45.15|44.45|43.35|43.05|43.2|43.4|43.2|44.65|45.2|45.35|44.6|43.7|42.7|43.1|44|43.4|41.8|41.85|40.55|40.4|40.55|41.35|41.9|||||41.9|42.1|42|42.7|42.55|42.6|42.25|43|43.5|41.85|43.15|43|42.4|41.75|43.15|43.15|44.3|46.15|47.5|47.95|48.2|48.4|48.5|48.2|49.2|49.05|49.85|50|49|48.75|47.7|47.3|48.05|49.05|49.95|50.8|50.5|52.6|51.5|55.3
08511|1178933|/equities/international|TADAWULALL||156.8|157|158||||||148|147.6|149|145.2|147.2|147.8|146.4|148|149.4|148.4|143|140.6|138.6|138|138.4|139|139.2|138.4|138|136.8|136|133.8|133|134.6|136.4|138|139|139|140.4|140.2|140.8|142.8|141|139.4|132|137|139|138.6||141.8|145.4|147.4|148.6|145|146.6|145.4|145|148|148|148.2|146|146.2|141.4|151|152.6|150.8|154.6|155.8|156|156|161.2|162|160|162|162.2|160.8|161.4|162|160.8|160.2|159|156|158|158.8|156.6|154|153.6|151|150|150.8|149.2|149|149|151.4|147|150|149|141.2|143|142.6|138.6|134|132|133.6|130|136|137.2|140|135|136|135.2|141.8|140||137.8|140|144.6|147.6|149.8|153|156|156|154.6|161.4|167|171.6|174.8|172|173.8|174.2|175.6|177|180.8|177.8|183.6|175.4|173|169.6|171|166.8|157.6|160.8|161|162.4|163|160|165|165|168.6|169.2|166.2|168|165|159|150.2|147|147.4||153.8|153|147|157.8|159|159|160.2|160.6|164|164.6|155.6|160.4|166|171.6|174|176.6|174.6|174.2|171.8|175|172.2|173.8|174.8|175|175|176|172|172.2|174.4|175.8|172.4|172.4|171|173|175|172.6|175.8|174|176.2|176|173|165.2|168.6|173.8|167|160.2|152.8|150|150|146.4|148|||||145.8|148|148.2|149.4|146|146.2|143.4|147|145|146|155|140.6|131|134.8|138.2|141|141.6|145|147.2|144|150|151|152.4|151.2|150.8|158|157.2|145.8|143|138.8|140|130.6|127.6|130|135|142|143|144.2|144|145
08512|11743|/equities/jabal-omar|TADAWULALL||23.02|23.04|23.04||||||22.64|22.78|22.58|22.36|21.68|22|21.46|21.3|20.6|20.24|20.08|19.7|20.06|20.1|20.06|20.04|20.34|19.62|20.02|20|20.36|19.12|18.9|20|20.6|19.24|18.3|18.24|18.3|18.2|18.1|18|17.7|17.72|17.24|17.22|17.2|17.62||17.92|18.36|18.12|18.38|18.66|19.04|19.16|18.9|18.9|18.68|19.18|19.2|19.6|18.7|18.56|18.6|18.3|18.18|18.1|18.02|18.08|18.02|17.62|17.64|17.6|18.1|18.1|18.3|18.2|18.24|18.98|17.6|17.26|17.16|17.06|17.14|16.5|16.6|16.26|16.6|16.42|16.52|16.7|16.94|17.08|16.76|17.58|17|16.7|16.96|16.82|16.9|17.6|17.64|18|17.7|18.2|18.86|18.98|18.8|19.36|19.56|19.98|20.32||20.38|20.44|20.7|20.3|20.1|20.9|19.92|20.22|20|20.36|20.8|21.08|21.32|20.7|20.66|21.22|21.4|21.5|22.58|22.36|22.84|22.6|22.96|22.54|22.4|22.18|22.02|21.82|21.36|21.6|21.42|20.76|21.66|21.96|22.54|21.08|21|20.22|20.3|20.1|20.04|19.3|19.5||20.46|20.7|21.3|21.68|22|22|22.3|22.34|22.6|22.16|22.5|23.02|23.18|22.94|22.24|23.1|23.36|23.48|23.06|22.96|23.44|23.5|23.8|23.5|23.82|23.64|23.84|23.4|23.34|23.28|23.24|23.4|23.9|24.02|23.82|23.62|23.98|23.9|24.12|23.82|23.82|23.9|24.14|24.2|24|23.98|23.68|23.56|23.24|23.7|23.96|||||23.08|23.02|23.06|23.4|23.6|23.54|23.3|24.5|24.9|24.82|25.55|24.3|24.26|24.3|25|24.7|24.98|25.5|26.2|26.7|26.85|26.7|26.7|27|27.1|27.5|26.9|26.25|26|26.4|26|25.55|25.8|25.9|26.3|26.3|26.7|27.8|28.25|29.2
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.7|7.63|7.65||||||7.45|7.49|7.4|7.35|7.26|7.37|7.41|7.51|7.63|7.62|7.3|7|7.06|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.41|6.38|6.28|6.41|6.46|6.4|6.41|6.4||6.41|6.45|6.78|6.35|6.3|6.28|6.31|6.62|6.67||6.64|6.68|6.69|6.75|6.67|6.78|6.79||||6.83|6.83|6.89|6.9|6.83|6.76|6.82|6.88|6.87|6.88|6.87|6.86|6.86|||6.89|6.94|6.95|6.94|6.95|7|6.92|6.95|7|7.01|7|6.89|6.87||6.86|6.93|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.02||7.2|||7.39|7.45|7.48|7.48|7.44|7.43|7.25|7.27||7.19|7.13|7.11|7.23|7.08|7.16|7.15|7.29|7.15|7.19|7.18|7.18|7.18|7.25|7.2|7.22|7.37|7.28|7.27|7.27|7.28|7.25|7.25|7.17|7.2|7.2|7.2|7.25|7.2|7.15|7.15|7.16|7.18|7.24|7.26|7.21|7.2|7.2|7.19|7.15|7.13|7.1|7||7.2|7.25|7.25|7.37|7.42|7.42|7.46|7.48|7.55|7.46|7.5|7.58|7.52|7.6|7.6|7.59|7.61|7.65|7.62|7.71|7.74|7.68|7.97|7.95|7.74|7.65|7.66|7.63|7.57|7.51|7.52|7.57|7.57|7.57|7.49|7.46|7.4|7.52|7.54|7.48|7.45|7.51|7.51|7.62|7.65|7.56|7.53|7.45|7.49|7.53|7.46|||||7.48|7.44|7.33|7.4|7.68|7.6|7.53|7.71|7.4|7.35|7.2|7.17|7.18|7.4|7.44|7.33|7.55|7.72|7.81|7.85|7.88|7.91|7.91|7.9|7.82|7.88|7.89|7.89|7.96|7.88|7.88|7.87|7.88|7.96|7.93|8|7.99|8.04|8.07|8.14
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.56|13.3|||||||13.26|13.28|13.18|13.1|13.2|13.28|13.28|13|13.06|12.96|12.94|12.9|12.9|12.64|12.62|12.62|12.42|12.3|12.32|12.46|12.4|12.48|12.82|12.44|12.54|12.36|12.3|12.3|12.28|12.12|12.2|12.18|12.26|12.16|12.1|12.14|12.24|12.22||12.08|12.16|12.3|12.36|12.14|12.22|12.2|12.14|12.22|12.26|12.14|12|12.2|12.24|12.4|12.4|12.44|12.3|12.3|12.2|12.26|12.1|12.1|12.3|12.1|12.1|12.2|12.2|12.3|12.3|12.22|12.34|12.36|12.4|12.58|12.6|12.64|12.86|12.5|12.4|12.3|12.4|12.52|12.72|12.46|12.7|12.44|12.36|12.2|12.18|11.92|12.28|12.3|12.2|12.32|12.4|12.58|12.68|12.34|12.7|12.54|12.42|12.3|12.3||12.3|12.7|12.74|12.5|12.58|12.38|12.18|12.26|12.28|12.34|12.1|12.46|12.5|12.6|12.94|13.02|13.26|13.28|13.38|13.28|13.3|13.2|13.42|13.3|13.24|13.18|13.2|13.28|13.4|13.42|13.28|13.2|13.18|13.24|13.42|13.14|13.08|13.14|13.02||13|13.02|13||13.34|13.48|12.92|13.4|13.38|13.38|13.3|13.3|13.42|13.3|13.3|13.2|13|13.32|13.4|13.48|13.7|13.68|13.6|13.62|13.76|13.6|13.44|13.4|13.3|13.36|13.34|13.16|12.96|12.9|12.84|12.92|12.76|12.9|12.7|12.68|12.34|12.28|12.2|12.1|12.48|12.52|12.66|12.48|12.38|12.18|11.86|11.94|11.84|12|11.92|||||11.8|11.96|11.46|11.6|11.9|12.3|12.5|12.78|12.7|12|12.1|12.1|12.14|12.34|12.88|12.62|12.88|13|13|13.2|13.26|13.6|13.5|13.32|13.48|13.36|14.02|13.96|14|13.92|14.06|14.1|14|14.06|14|13.9|13.9|13.7|13.58|13.56
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||163.2|164.6|167||||||167|166|165|163.8|163|162|163|163|164|163|161|163|163.2|162.4|159.8|160|158|153|149.6|150.2|150|149.8|149|145|142.8|144|144.2|144.8|145.6|146.8|149.2|149|145.8|147.8|144.4|144|141.6|145.8||143.6|144|145|146.4|146|147|146.8|145.6|146.8|145.2|147|148|150|151|150|150.2|150.2|151|150.8|150|150.2|151|150|149.4|150|150.6|151.2|151|152.6|151.8|153.2|151.6|154|156|156.6|154.2|152|150.2|150|149.8|151.4|150.6|150.6|151.2|151.8|150|152.2|152.2|149.8|151|151.2|156|158|157.8|159|158.6|161|163|165.8|161.8|158.8|159.6|159.8|161||159.2|159.8|161.2|161.2|161|160.2|162|163.2|163.8|164|164.8|164|164|163.6|165.6|164|165.4|166.8|164|167.8|168|170.2|172|165|166|165|164.6|166.8|168.6|169.4|171|172.6|177.8|172|174|173|168.4|170|163.6|162|161.2|165.8|168||170.4|168|166|165.2|166|166|169|168|170|168.8|171.4|172.4|174|171.4|172.2|175.2|178|179.8|179.2|177.6|176.2|181.8|182.4|182|178.4|177.8|175.8|176.6|174.2|173.6|173.2|175|171.2|173.6|171.8|172|171|166|165.8|159.4|153.8|153|153.4|153|147.4|144.6|144|147|152.2|153.2|157.8|||||158.4|160.6|162.8|163.8|165|162.8|161.6|162|160|155.2|159.8|158|155|157.8|160|151|149|151|156|157.8|160.6|161.6|163|161|161.4|162.4|166|166.6|164.6|165.8|161.6|167|175|176.6|177|177.6|181.2|186|179.2|185
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.02|15|15.04||||||15.1|14.96|14.66|14.44|14.9|15.2|15.08|14.2|14.14|13.7|13.84|13.7|13.76|13.64|13.5|13.32|13.2|13.14|13.28|13.18|13.1|13.06|13.02|13.36|13.6|13.56|13.42|13.36|13.2|13.38|13.5|13.48|13.44|13.4|13.18|13.04|13.28|13.12||13.06|13.32|13.42|13.5|13.72|14.14|14.26|13.64|13.7|13.6|14|13.32|13.08|13.08|13|12.94|12.92|12.84|12.82|12.82|12.9|12.9|12.76|12.7|12.7|12.68|12.64|12.78|12.86|12.8|12.76|12.86|12.6|12.42|12.52|12.54|12.4|12.4|12.42|12.2|11.96|12|12.16|12|11.8|11.7|11.96|11.98|11.9|11.8|11.7|11.62|12.14|12.06|12.18|12|12.22|12.5|12.3|12|12|11.7|12.12|12.68||12.68|12.86|13.02|13|12.92|13.06|13.14|12.9|13.3|13.52|13.48|13.82|13.44|13.42|13.62|13.76|14|13.46|14|13.8|13.72|13.7|13.76|13.72|13.5|13.38|13.32|13.34|13.48|13.56|13.38|13.2|13.6|13.9|14.06|14.16|13.68|13.54|13.64|13.2|13.12|13.16|13.5||14.22|14.36|14.52|15.04|15.52|15.52|15.56|15.42|15.4|15.26|15.46|15.92|16.04|15.9|16.02|16.24|16.42|16.28|16.2|16.38|16.72|17.48|17.1|17.38|17.3|17.32|17.2|17.3|16.92|16.9|16.54|16.68|16.76|16.9|16.62|16.82|16.5|16.24|16.1|15.94|15.96|16.08|16.44|15.56|15.32|15.16|15.3|15.2|15.3|15.44|15.02|||||14.56|14.5|14.7|14.96|14.9|15|14.76|15.3|14.88|14.12|14.6|14.5|14.22|14.32|15.04|15.5|15.94|16.14|17.04|17.52|17.52|17.94|17.6|17.46|17.4|17.28|17.62|17.64|17.34|17.1|17.04|17.16|16.94|17|16.8|17.46|17.1|17.62|17.62|18.1
08517|19023|/equities/jouf-cement|TADAWULALL||12.6|12.56|12.5||||||12.56|12.56|12.58|12.56|12.64|12.88|12.76|12.82|12.8|12.74|12.66|12.62|12.8|12.94|12.78|12.64|12.74|12.42|12.7|12.76|12.96|13.16|13.1|13.36|13.4|13.18|13.24|13.22|13.24|13.24|13.5|13.42|13.34|13.88|13.92|13.62|13.7|13.6||13.52|13.46|13.5|13.48|13.62|13.46|13.34|13.32|13.36|13.48|13.3|13.26|13|13.1|12.74|12.66|12.72|12.9|13.06|12.7|12.5|12.62|12.78|12.64|12.76|12.84|12.86|13|12.72|12.8|12.12|11.8|11.88|11.6|11.58|11.36|11.16|11.1|11.02|11.02|11.06|11.06|11.14|11.2|11.18|11.18|11.28|11.32|11.36|11.14|11.1|11.1|11.52|11.5|11.66|11.7|11.58|11.7|11.68|11.78|11.78|11.64|11.7|12||11.84|12.08|11.9|11.64|11.32|11.4|11.4|11.38|11.56|11.68|11.64|11.7|11.7|11.56|11.58|11.66|11.74|12.02|12.46|11.6|11.42|11.7|11.94|11.5|11.32|11.28|11.26|11.18|11.2|11.36|11.2|11.36|11.5|11.54|11.88|11.72|11.5|11.3|11.2|11.12|11.02|11.3|11.44||11.82|11.84|11.56|11.52|11.5|11.5|11.9|11.78|12|11.5|11.82|12.16|12.4|12.4|12.92|13.32|13.32|13.5238|13.3923|13.3396|13.366|13.5238|13.6291|13.6554|13.6817|13.5764|13.4449|13.5238|13.3923|13.4186|13.3923|13.6028|13.5764|13.5764|13.366|13.4449|13.8659|13.8132|13.6554|13.8396|13.9185|13.7606|13.6028|13.1555|13.0634|13.0239|12.8924|12.8266|13.1423|13.1292|13.1818|||||13.2081|13.3923|13.366|13.287|13.2607|13.287|13.287|13.4975|13.3923|13.1423|13.287|13.4186|13.3923|13.8132|14.0764|13.6817|13.8396|13.8396|14.1553|13.8922|13.9711|13.9448|14.05|14.2079|13.6028|13.6817|13.6291|13.6817|13.7606|13.6291|13.6554|12.8924|12.7608|12.9187|13.0897|13.3923|13.7606|14.0237|13.8132|14.05
08518|19030|/equities/kec|TADAWULALL||14.92|14.96|14.76||||||15.38|15.02|15.08|14.96|15|14.66|14.5|14.58|14.52|14.54|14.64|14.58|14.8|14.46|14.5|14.14|13.8|13.76|13.82|13.74|13.62|13.22|13|13.34|13.24|13.26|13.2|13|12.46|12.42|12|11.88|11.72|11.76|11.58|11.76|11.72|11.6||11.72|11.96|12.04|12.16|12.1|12.34|12|12|12.2|11.74|11.98|12.08|12.1|11.7|11.86|11.88|12.04|11.4|11.2|11.16|11.3|11.04|11.08|11.06|11.08|11.3|11.38|11.5|11.52|11.48|11.2|11.12|11.16|11|11.18|11.14|11.14|10.76|10.74|10.8|10.7|10.9|10.9|10.76|10.74|10.54|10.86|10.7|10.62|10.84|10.56|10.8|10.9|10.86|11.12|10.98|11.22|11.24|11.2|11.16|11.3|11.2|11.3|11.44||11.5|11.5|11.7|11.74|11.72|11.76|11.56|11.58|11.8|11.8|12|12|12.16|11.8|11.94|12.2|12.28|12.52|12.6|12.8|12.72|12.72|12.84|12.78|12.98|12.72|12.68|12.6|12.74|12.48|12.44|12.68|12.74|12.98|13.08|12.8|12.7|12.4|12.34|12.06|12|11.88|12||12.5|12.54|12.8|13|13.04|13.04|13.14|13.22|13.2|13|13.22|13.26|13.26|13.18|13.4|13.96|14.08|13.98|13.94|14.1|14.26|14.6|14.6|15.02|15|14.6|14.84|14.82|15.12|14.66|13.8|13.86|13.92|14.12|13.76|13.98|13.78|13.76|13.12|13.22|13.24|13.46|13.12|13.38|12.7|12.28|11.84|11.7|11.58|11.88|12.14|||||12|12.2|12.2|12.7|12.74|12.44|12.18|12.54|12.58|12.76|13.26|12.9|12.7|12.8|13.4|13.1|13.86|14.2|15|15.18|15.5|15.7|15.82|15.54|15.5|15|15.22|15.1|14.82|14.42|14.46|14.4|14.4|14.66|14.94|15.44|15.14|16.26|16.28|16.68
08519|11746|/equities/kingdom|TADAWULALL||8.3|8.24|8.38||||||8.56|8.19|8.2|8.06|8|7.97|7.98|8.04|8.18|7.93|7.86|8|7.87|7.88|7.86|7.8|7.78|7.95|7.92|7.89|7.76|7.52|7.52|7.6|7.66|7.8|7.85|7.86|7.71|7.66|7.71|7.7|7.65|7.63|7.52|7.6|7.47|7.61||7.62|7.73|7.77|7.8|7.8|7.82|7.87|7.75|7.72|7.64|7.67|7.66|7.75|7.85|7.82|7.89|7.93|7.96|7.9|7.93|8|8.11|8|7.71|7.68|7.72|7.74|7.74|7.72|7.75|7.73|7.74|7.7|7.7|7.74|7.74|7.7|7.72|7.72|7.7|7.71|7.71|7.59|7.56|7.49|7.43|7.43|7.48|7.5|7.47|7.39|7.5|7.62|7.71|7.82|7.81|7.85|7.96|7.94|7.88|7.94|7.81|7.86|7.82||7.8|7.86|7.94|7.94|7.92|7.92|8.01|8.08|8.2|7.95|8.13|8.4|8.43|8.26|8.4|8.55|8.48|8.6|8.67|8.67|8.77|8.78|8.84|8.76|8.85|8.87|8.77|8.75|8.82|8.65|8.74|8.73|8.8|8.79|8.87|8.65|8.7|8.6|8.6|8.58|8.66|8.44|8.8||8.87|8.83|8.8|8.94|8.91|8.91|8.98|9|9.02|9.04|9.03|9.08|9.04|9.06|9.07|9.1|9.23|9.25|9.27|9.32|9.2|9.24|9.25|9.4|9.34|9.36|9.3|9.5|9.39|9.48|9.1|9.11|9.12|9.13|9.1|9.09|9.08|9.11|9.1|9.1|9.08|9.12|9.09|9.05|9.06|9|8.98|8.94|9.12|9.05|9.12|||||9.1|9.07|9.14|9.16|9.27|9.25|9.26|9.36|9.48|9.22|9.4|9.35|9.3|9.78|9.56|9.44|9.62|9.98|10|10.14|10.3|10.38|10.2|10.26|10.48|10.48|10.76|10.7|10.16|10.4|10.1|11.02|10.5|9.7|9.33|9.34|9.68|9.4|9.4|9.54
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||15.1|14.5|14.14||||||14.16|14.18|14.14|14.18|14.22|14.04|14.02|14.12|14|14.2|13.72|13.5|13.4|13.64|13.1|12.5|12.58|12.36|12.52|12.38|12.24|12.2|12.38|12.6|12.8|12.86|12.8|12.74|12.76|12.86|12.8|12.72|12.64|12.64|12.54|12.4|12.72|12.84||12.98|13.02|13.06|13.1|13.08|13.16|13.1|13.06|13.1|12.94|13.16|13.22|13.5|13.26|13.08|13.3|13.04|13.16|13.14|12.98|12.96|13|12.92|12.92|13.08|13.14|13.22|12.98|13|12.9|12.96|12.8|12.76|12.56|12.82|12.76|13.02|12.26|12.34|12.42|12.48|12.62|12.76|12.54|12.48|12.3|12.44|12.38|12.52|12.3|11.88|12.1|12.94|13|13.08|12.9|13.04|13.26|13.04|12.8|13.1|12.98|13.58|13.98||14|13.98|14.22|14.22|14.16|14.04|13.96|14.06|14.02|14.3|14.28|14.4|14.24|14.04|14.02|14.48|14.36|14.3|14.6|14.5|14.7|14.88|14.86|14.82|14.8|14.74|14.74|14.4|14.8|14.78|14.66|14.72|14.94|15.22|15.44|15.66|15.1|14.54|14.88|14.8|14.5|14.18|14.06||14.6|14.8|15|15.4|15.52|15.52|15.94|16.54|15.12|15|15.12|15.4|15.44|15.72|16.42|16.4|16.2|15.64|15.2|15.52|15.62|16.02|16|16.32|16.6|16.82|16.5|16.7|16.92|16.88|16.38|16.06|16.38|16.4|15.9|15.6|15.8|15.52|15|14.7|14.64|14.78|14.8|14.94|14.6|14.6|14.3|14.06|14.1|14.28|14.16|||||14.2|14.36|14.62|14.7|14.98|14.8|14.86|14.92|14.48|14.2|14.52|14.24|14|14.66|15.22|15.28|15.58|16|16.64|16.8|16.94|17.02|17.02|16.88|16.78|16.86|17.12|17.14|16.92|16.94|16.78|16.62|16.96|16.8|16.5|17|16.88|17.3|17.28|17.72
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||113.8|111|108.6||||||105|105|104.4|103.8|103.6|105|104.8|105.4|104.8|103.4|103|105|103.6|100.8|101.4|98.2|97.6|97.3|97|97.9|95|93.7|96.8|96.7|96.3|95.5|97.8|99.1|98.9|97.4|95.7|95.5|93|91.5|91.6|89.2|89.8|89.6||89.7|90.2|89.5|90.3|90|89.7|88|86|86|85.9|86.4|86.9|85.5|84.6|84.6|84|84.5|85|85.5|85.4|86.2|86.3|84.8|85.1|85.2|86.4|88.1|87.1|86.1|86.1|86.2|84|84.2|85.5|85.9|86.8|86|84.4|82.4|81.8|80.8|81.5|81.8|82.4|82.6|81|81.2|81.6|81|81.3|80|80.6|82.3|82.7|84.1|82|82.8|83.6|85.2|85|84|82|84|82.4||81.2|80.3|83.6|83.9|84.2|84.6|84.2|86.5|85.5|87.8|84.5|83.3|85|84|82.8|79.8|81.7|78.5|76|75.8|76.3|77.5|77.8|77.1|76|75.4|74.5|75.9|77.6|78.1|79|77.8|80.5|83.1|80|79.7|78|77.3|77.9|76.9|76.5|75.6|78||78.6|75.8|73.5|76.3|79.2|79.2|79.9|80.4|80.3|78.6|81|82.5|84.3|84.1|83.9|85.4|86.3|84.3|82.7|83.8|86|89.5|89.6|90.3|90.7|88.8|90.1|91.5|92|94|92.6|90.6|95.5|100|111|108.2|108.2|110.4|112.8|108.6|103.8|99.8|97|95.7|97|94.5|92.2|89|90.6|91|92.4|||||89|89|89|89.2|90|91.5|90.2|93.7|92.6|91.4|95.6|93|90.5|92.6|93.1|94.9|94.3|97.1|99.7|100.8|103.4|103.8|103.4|101.4|99.6|100.4|104.2|105|102.6|99.9|97.6|93.9|96.6|97.2|96.7|101|100.4|105.4|103.4|101.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||69.2|69.2|69.2||||||69.7|68.7|66.2|65.1|65.8|66.3|65.8|66.7|67.8|65.2|64.4|64.4|64.4|63.7|63.5|63.6|63.2|63.1|62.9|62.4|61.9|60.8|60.6|63.1|63.6|63.9|64.5|64.6|64.5|64.6|64.4|63.5|65|64.1|62.7|65|65.3|65.5||66.3|68.6|68.1|69.9|69.2|70|71.3|69.3|70.5|70.3|72.1|71.1|72.9|73.9|73.6|74|74.2|74.9|73.6|74.2|75|75.4|75.7|75|74.5|73.3|75|76|76.1|75.2|74.1|71|69.3|68.8|68.1|67.4|66.6|65.3|63.7|62.2|61.7|63|63.3|64.1|64.2|62.6|65.3|65|66.1|67.2|69.2|68.5|69|66.7|69.7|67|68|70.1|68.7|65|63.7|62.6|64.8|65.6||65.8|66.9|68.9|69|66.2|69|70.2|73.1|72.5|73.5|74|73.6|73.6|72.9|73|82|85.4|84|81.8|82.8|82.4|79.2|78|75.7|78|75|73.1|72.5|72.7|71.7|71.8|69.8|72.2|72.9|72.5|71.2|69.1|70|68.5|64.9|63|63.2|61.4||63.6|65.7|62.3|65|67.7|67.7|71.3|70.4|70.6|70.7|72.6|74.6|75|73|74.8|75.5|78.3|78.9|73|72|70.6|71.8|70.7|72.7|71.9|74|74.9|69.4|71|65|63.5|61.8|61|60|59.7|60|57.1|56.4|56.9|57.5|55.7|55.4|56|56.4|55.4|56|51|46.4|46.05|46.5|48.6|||||48.5|49.9|49.7|50.2|51.4|51.2|50.3|51.4|51.3|51|55|54.2|52.2|54|57.7|58|55|58.1|59.6|61.1|62|63.2|61.7|58.6|59.1|64|62.9|61.7|62|62|59|56.5|56.6|56.8|56.1|60.2|61.3|62.5|60|62.2
08523|11696|/equities/natl-metal|TADAWULALL||19.72|19.26|19.58||||||19.4|19.32|18.8|19.02|19.24|19.12|19.1|19.26|19.14|18.88|19.02|18.72|18.56|19.04|17.26|16.98|16.82|17.1|17.42|17.18|17.4|17|17|18|18.36|18.3|18.2|17.86|17.54|18.14|17.88|17.68|17.84|17.5|17.42|17|17.5|17.5||17.82|18.24|18.44|18.8|18.7|18.92|19.12|19.2|19.02|18.8|19.2|19|19.34|18.92|18.98|19.1|19.4|19.14|18.62|18.58|18.62|18.44|18.32|18.48|17.9|18.1|18.24|18.5|18.5|18.48|18.88|18.5|18.76|18.8|17.98|17.34|17|17|17.2|17.2|16|16.34|16.64|16.3|16|15.5|16.24|16.3|16.16|16.1|15.84|16.56|16.7|16.8|16.84|16.84|17.12|17.22|17.3|17.3|17.3|17|17.6|17.8||17.8|18.04|18.5|18.36|18.2|18|17.7|18.18|18.6|18.78|19.1|19.3|19.4|18.86|19.2|19.36|19.22|19.14|19.64|20.2|19.9|19.64|19.44|19.4|19.4|19.08|19.08|19|19.12|19.2|19.5|19.3|19.7|20.2|20.6|20.32|19.8|19.56|19.8|19.48|19.36|18.66|19||19.64|20.38|20.4|21.56|21.5|21.5|21.56|21.72|21.5|20.98|21.76|23|22.96|22.5|23.5|23.82|24.08|24.1|23.16|23|22.6|22.3|22.02|22.68|22.92|23|23.5|22.84|23|23.3|23.3|21.48|21.8|21.76|21.68|21.2|21.3|20.4|19.96|19.52|19.8|20.48|20.7|20.66|20.68|20.44|19.5|19|19|19.7|18.62|||||18.38|18.2|18.8|19.1|19.66|19.28|19.02|18.78|18.18|17.92|18.66|18.68|18.4|19.04|20.14|20.12|21.7|22.06|23.36|24.14|24.5|23.8|24|23.3|23.54|23.4|23.76|23.94|22.88|22.7|22.02|22.18|22.44|22.9|23.04|23.64|23.4|24.24|24.3|24.82
08524|11615|/equities/malath|TADAWULALL||14.28|13.64|13.56||||||13.54|13.46|13.5|13.56|13.68|13.8|13.8|13.8|13.52|13.5|13.3|12.92|12.96|12.9|12.84|12.66|12.68|13.06|12.6|12.62|12.26|12.3|12.58|12.8|12.76|13.16|13.1|13.1|13.06|13.5|13.32|13.06|13.02|13.02|13.1|13.08|13.26|13.08||13.02|13.18|13.32|13.28|13.4|13.68|13.68|13.8|13.54|13.52|13.66|13.82|14.04|13.98|13.98|13.26|13.54|13.48|12.9|12.8|12.7|12.48|12.4|12.18|11.9|11.94|11.8|11.96|12|11.9|12.04|11.98|11.72|11.6|11.92|11.4|11.26|11.08|11|10.98|11.02|11.42|11.18|10.8|10.72|10.7|10.9|11.06|10.86|11|10.6|10.74|11.12|10.8|10.76|10.92|11.1|11.22|11.34|11.1|11.6|10.9|12.06|12.8||12.46|13|13|12.8|12.38|12.5|12.34|12.74|12.72|13.12|13.3|13.78|13.04|12.66|12.92|12.96|12.92|12.94|13.56|13.66|13.96|13.84|13.86|13.74|13.8|13.9|14|14.3|13.92|13.96|13.74|13.9|14.5|14.52|14.56|14.32|14.38|14.4|13.56|13.2|13.12|12.98|13.2||13.76|13.84|13.86|13.74|13.6|13.6|14.04|14.18|14.16|14.06|14.06|14.86|14.98|15.1|14.98|14.96|15.26|15.3|14.8|15.2|14.44|15.72|15.7|15.98|16.5|16.78|16.72|16.7|16.78|15.9|15.98|15.94|16.3|16.56|16.6|16.36|16.4|15.84|15.38|15.1|15.38|15.18|14.8|14.74|14.3|14.2|14.22|13.86|14|14.5|14.78|||||14.6|14.58|14.66|14.74|14.86|14.22|14.18|14.8|14.46|14.08|14.8|14.74|14.2|14.92|16.28|16.2|16.6|17.34|17.84|18.22|18.68|18.54|18.56|18.6|18.3|18.34|18.22|18.3|18.1|18|18|17.88|17.74|18.76|19.22|19.48|19.3|19.92|20.16|20.6
08525|11729|/equities/makkah-constru|TADAWULALL||73.2|73.8|73.6||||||73.8|71.5|71.1|71.2|71|71.5|70.6|70.8|71.3|71.2|71.5|70.2|71.9|71.3|71|70.1|69.2|68.5|68.9|67.9|67.5|66|67.1|70.5|68.8|68.4|66|66.1|65.8|66.5|67.6|67|67.8|65.3|64.8|64.6|64.6|65||64.6|66|66|65.8|64.3|66.2|66.9|67.1|68|65.5|66|66.4|64.4|63.2|63.1|63|63.1|63.6|62.5|62.8|62.3|62.5|62.4|62|62.6|63.5|62.3|64.3|63.8|64.7|64.6|61.6|62.2|61.2|61.7|61.4|61.4|61.4||||||||||||||61.5|62.3|62|61.3|61.5|63|62.6|60.3|60.8|61|61.3|62.4|60.8||61.8|61.8|63.4|62.6|62.3|63.6|62.4||60.2|60.1|62.5|62.5|62|61.8|62.2|62.7|62.2|62.5|63.8|64.2|65.3|65|66|63.3|62.7|62.4|61.8|61.9|63.1|62.7|63|63|64.2|64.8|66.4|65|64|63.2|63.9|63|63.8|63.3|62||64.8|65.2|65|68|67.3|67.3|68.4|69|68.8|68.6|69|70|71|70.7|72.5|72.7|74.1|73|74|75|75.3|74.1|73|72.7|73.5|74.5|74.1|74.4|73|71.5|71.5|71.7|73.9||74|74.7|75.6|74.3|73.9|73.1|73.5|76.9|72.9|73|72.9|72|70.6|68.6|68|70|71|||||71|69.3|71.3|71.1|74.3|70.3|68.6|70|70.2|70|71.9|70.7|69.4|72.2|74.5|73|74|76.1|80.2|82.6|83.3|82.7|83.4|84.8|83.2|82.2|83|81|82|81.3|82.5|81.3|81.3|83|80.6|83.7|80.7|79.7|80|81.5
08526|11616|/equities/medgulf|TADAWULALL||8.7|8.29|8.32||||||8.25|7.96|8.02|8.07|8.11|8.11|8.19|8.15|8.05|7.93|8||7.96|8|7.74|7.65|7.65|7.74|7.85|7.75|7.66|7.76|7.72|8|8.01|8.06|8.2|8.02|8.2|8.31|8.35|8.28|8.36|8.35|8.23|8.23|8.45|8.43||8.5|8.65|8.74|8.73|8.77|8.74|8.75||9.5|9.78|9.47|9.8|9.99|10.1|9.96|9.51|9.7|9.7|9.37|9.26|9.05|9.13|9.02|9.03|9.04|9.02|9.05|9.1|9.1|9.15|9.15|8.91|8.75|8.97|9.09|8.99|8.9|8.97|8.6|8.51|8.48|8.82|8.84|8.51|8.6|8.56|8.6|8.57|8.6|8.43|8.36|8.35|8.65|8.39|8.46|8.59|8.54|8.85|8.85|8.88|9.04|8.8|8.86|9.5||9.2|9.5|9.6|9.25|9.3|9.35|9.61|9.74|9.8|10|9.52|9.7|9.99|9.38|9.58|9.63|9.64|9.84|9.98|10|10.1|10.06|10.02|10.06|10.04|10.1|10.06|10.1|10.32|10.22|10.12|10.32|10.64|10.78|10.7|10.58|10.66|10.5|10.32|10.16|9.9|10.12|10.2||10.66|10.82|10.88|11|11.1|11.1|11.08|11.22|11.2|11|11|11.36|11.5|11.42|11.76|11.9|11.9|11.9|11.54|11.64|11.78|11.8|12|12.34|12.9|13|12.7|12.48|12.5|12.06|12.1|12.12|12.16|12.22|12|11.9|11.9|11.5|11.42|11.2|11.22|11.46|11.2|10.96|10.7|10.82|10.8|10.4|10.84|11.14|11.2|||||11.1|11.12|11.7|11.94|12|12.02|12.2|12.64|12.8|12.98|13.2|12.68|12.7|12.82|13.34|13.2|13.16|14|14.5|14.7|14.58|14.18|14.08|14.5|14.2|13.58|13.8|13.8|13.36|12.98|13.08|12.8|12.96|14|14|14.2|14|14.5|14.72|14.82
08527|1141642|/equities/mefic-reit|TADAWULALL||5.11|5.08|5.07||||||5.08|5.03|5.07|5.02|5.1|5.11|5.13|5.05|4.97|4.97|4.93|4.89|4.89|4.85|4.88|4.85|4.8|4.79|4.81|4.79|4.79|4.81|4.8|4.9|4.91|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.82|4.88|4.85||4.91|4.9|4.89|4.92|4.95||4.95|4.92|4.88|4.93|4.96|4.95|5.01|5.06|5.05|5.05|4.96|4.95|4.95||4.94|4.93|4.93|4.91|4.9|4.9|4.92|4.92|4.95|4.95|4.97|4.93|4.95|4.92|4.93|4.87|4.83|4.85|4.8|4.79|4.72|4.79|4.79|4.8|4.76|4.69|4.7|4.68|4.67|4.68|4.66|4.7|4.85|4.87|4.92||4.96|4.95|4.9|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5|5.02|5|5.03|5.02|5.19|5.23|5.27|5.27|5.34|5.38|5.35|5.37||5.4|5.4|5.41|5.44|5.44|5.45|5.45|5.43|5.48|5.56|5.4|5.42|5.48|5.52||5.55|5.67|5.67|5.71|5.53|5.48|5.5|5.43|5.39|5.38|5.5|5.62||5.69|5.74|5.73|5.82|5.87|5.87|5.88|5.9|5.86|5.88|5.9|5.92|5.93|5.96|5.96|5.98|5.99|6.03|6|5.98|6|6.02|6.04|6.12|6.15|6.16|6.17|6.18|6.07|6.08|6.08|6.06|6.08|6.03|6.01|5.97|5.99|5.92|5.93|5.91|5.9|5.93|5.9|5.96|5.98|6.01|5.99|5.99|6.01|5.99|6|||||5.94|6|5.96|6.03|6.08|6.08|6.03|6.09|6.06|5.99|6.08|6.04|5.96|6.11|6.25|6.23|6.4|6.54|6.62|6.6|6.59|6.6|6.58|6.6|6.6|6.61|6.64|6.65|6.6|6.63|6.6|6.61|6.63|6.64|6.71|6.78|6.75|6.79|6.93|6.82
08528|11709|/equities/mesc|TADAWULALL||12.66|12.6|12.58||||||12.88|13.36|13.08|12.54|13.22|12.86|12.6|12|11.2|11.22|11.44|10.92|11.04|11.64|10.26|9.94|9.75|9.82|9.9|9.6|9.68|9.68|9.82|10.02|10.04|10.2|10.28|10.18|10.2|10.34|10.32|10.32|10.36|10.26|10.16|10.14|10.1|10.1||10.44|10.66|10.5|10.56|10.52|10.82|10.62|10.4|10.38|10.38|10.7|10.6|10.8|10.78|10.74|10.94|10.9|11|10.96|11.04|11.02|10.96|10.98|10.94|10.9|11.08|11.02|11.16|11.2|11.14|10.82|10.7|10.88|10.66|10.8|10.88|11.02|9.95|9.44|9.5|9.45|9.64|9.73|9.96|9.82|9.6|10.18|9.38|9.04|8.99|9|9.21|9.96|10.02|10.02|10.1|10.26|10.46|10.58|10.3|10.46|10.1|10.5|11||11.08|11.42|11.4|11.2|11.08|11.1|10.76|10.8|11.2|11.4|11.42|11.56|11.74|11.38|11.5|11.76|11.84|12|12|12.14|12.28|12.32|12.3|12.24|12.28|12.24|12|12.2|12.32|12.26|12.24|12.3|12.6|13|12.94|13|12.5|12.1|12.58|12.14|12.18|12.06|12||12.3|12.5|12.3|12.88|13|13|13.1|13.18|13.02|12.94|12.62|13.4|13.4|13.26|13.72|14.02|14.02|13.96|13.8|13.72|13.92|14.08|14|14.28|14.72|14.8|14.82|14.72|14.9|15.16|14.56|14.5|14.44|14.5|14.06|13.9|14.1|13.42|13.28|13.2|13.36|13.2|13.3|13.46|13.08|13.22|12.92|12.36|12.5|12.84|12.76|||||12.66|12.7|12.8|13.48|13.26|12.94|12.86|13.2|12.76|12.52|13.1|12.44|12.12|12.92|13.48|13.88|14.34|14.6|15.18|15.56|16|16.28|15.64|15.24|15.2|15.14|15.2|15.12|15.18|15.1|15.36|14.96|14.86|15.28|15.3|15.8|15.32|15.86|16|16
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||37.7|38.05|37.3||||||37.1|37.1|36.7|36.55|36.95|37|37.75|37.15|37.2|37.25|37.25|37.35|37.8|35.85|36.25|35.9|36.45|34.3|34.9|35.1|34.75|34.55|35.75|36.4|36|35.25|34.8|34.8|33|34.15|34.5|34.55|33.3|33.1|31.6|30|28.55|27.3||27.15|27.8|27.8|27.2|27.05|27.4|26.95|26.9|27.05|27.25|27.2|26.8|27.3|27.5|27.5|27.65|27.2|27.9|27.4|27|27.2|27.5|26.6|26.15|26.4|26.8|26.5|27|27|26.7|26.7|26.7|25.95|25.6|26.1|26.15|25.7|25.5|25.25|25.65|25.05|25.05|25.9|26.3|26.1|26|26.35|26.05|26.55|26.45|26.2|25.65|26.3|26.25|26.6|26.05|26.35|27|27.65|26.6|26.45|26|26.5|27.05||26.95|27|27.45|27.2|27.05|27.6|26.85|27.5|27.8|27.8|28.65|30|31.55|31.2|31.25|32.35|32.45|32.6|32.7|32.85|32.4|33.1|32.65|33.25|33.3|34|34.5|33.05|33.3|32.2|29.45|29|30.55|30.35|31.3|30|30.3|27.05|27.2|26.45|26.45|27|28||29.1|28.95|30.2|31.1|30.85|30.85|31.25|31.5|31.4|31.5|31.45|32.25|32.5|32.35|32.5|32.65|33|33.1|33.2|33.3|32.9|33.1|33.3|33.6|33.55|33.6|33.9|34.1|33.75|34|33|33.3|34|35.1|34.75|34.65|34.95|34.8|35.2|34.5|34.05|33.3|33.3|33.45|32.9|33.05|32.5|32.05|31.95|31.9|32.6|||||32.05|32|31.55|32.15|31.9|32.9|33.05|33.1|33|31.65|33.5|32.4|32.4|31.8|33.9|34|34.2|35.5|37.25|37.45|38.8|38.05|37.8|37.75|37.9|37.8|37.6|38.7|37.95|37.45|36.5|35.7|35.5|34.4|34.95|35.55|32.5|33|32.55|33.45
08530|953109|/equities/middle-east-paper-co|TADAWULALL||32.1|31.6|31.95||||||31.65|31.6|31.6|31.4|31.75|32.45|32.7|32.8|32.55|32.45|32.2|31.75|31.1|30.5|30.4|30.6|30.9|30.5|31.15|31|31.3|30.7|30.35|31.2|30.6|31.7|32.3|32.5|32.65|31.1|32|31.2|30.75|30.35|30.2|29.75|30.4|30.45||30.4|31.7|30.9|30|30.25|29.95|30.55|30.85|30.55|30.9|31.2|30.4|31.4|31.25|30.45|31.75|32.1|32.25|32.85|32.5|33.15|33.95|33.2|31.95|32.3|31.65|32|32.3|32.3|32.05|32.2|32|31.8|31.8|32.65|32.7|32.75|33.2|32.9|31.25|31.2|31|31.7|32|30.9|30.85|30.7|28.6|28|28|27.2|26.85|29.05|28.3|27.9|27.3|27.4|28.1|28.3|28.15|28.7|28.25|29.8|30.15||30.15|30.64|31.5|31.76|30.26|30.15|30.71|32.4|32.48|33.83|33.83|34.91|35.78|35.4|36.15|38.18|39|39.38|39.3|40.05|40.43|40.88|40.28|39.15|39.15|39.23|39.3|39|40.28|40.43|39.68|39.53|40.88|41.03|42.53|41.25|40.8|41.03|39.45|39|39.45|39.23|39.75||40.73|41.03|39.98|39.98|41.33|40.73|40.5|41.25|41.7|41.48|42.75|43.2|44.25|44.33|45.53|44.4|45.75|45|45.45|44.93|44.63|45|45|46.5|46.8|47.55|46.88|47.63|47.25|48.15|48.53|48.98|51|47.63|47.18|47.85|46.95|47.25|47.25|46.35|46.5|45.75|45.6|45.15|45|44.48|45|41.78|42.75|42.08|42|||||41.25|42.23|43.73|42.75|42.3|42.75|43.13|43.35|42.75|43.65|43.88|44.25|44.03|42.75|44.63|42.75|43.65|45|43.5|44.55|45.15|45.68|45.98|46.58|46.95|46.8|46.5|46.5|46.5|45.75|44.85|44.1|43.88|44.03|44.1|45.23|45.38|46.88|46.35|46.58
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||248.2|242.8|245.2||||||245.6|239.6|237.6|234.4|236.8|231|235|237.6|244.2|242|240|234|230|229.2|228.4|217|213.6|220|205|197|196.2|194.2|194|199|198.2|191.6|191|191|193|196|191.8|184.8|184|182|180|188|187|190||193|193.8|195.8|195.8|195|192.8|188|186.2|193.4|195|193.8|195.6|203|207|206|206|205.2|207.6|204.6|207.6|210|208.8|210|206.6|206|209.8|210.8|212.8|210.8|212|210|204.8|203|202|209|206.8|214|211|205|199.2|198.4|196|201|191.4|193|198.8|206|201|192|182|182.4|182.6|184.8|177.2|187.6|186|189.2|195|191|191.8|194|188|191.4|187.2||191.4|191|190|195|188|186|184|187|180.6|186.6|196.6|205.2|208|216.8|217|217.4|222|222.8|219|222|228|230.4|234.8|228.8|224.8|219.8|218|216.4|220|214|211|207|214.4|215.8|210|208|203|199.4|203|197|189.8|192.6|196||207|213.8|215|223.8|222.8|222.8|222|219.4|221.6|217|233.4|241.2|252.8|247|241.8|242.8|241.6|237.2|237|239.4|241|236.4|238.8|237|239|235.2|231.6|243|253.8|256.6|253.6|254|252|256.4|256|253.4|256|252.8|249|247|249.2|244.8|246.6|240.6|240|240|229.2|232.2|227.8|223.6|226|||||213|213.2|214|213|214.4|216|215.2|215.6|220|216.8|216.6|213|217.6|220|210.2|213.8|204.6|205|207.6|213.8|214.2|217|213|210.4|214.6|218|216|203.6|203|206.6|208|216.4|221.6|221|208.2|221|225|219|224.8|222.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.51|7.53|7.48||||||7.52|7.51|7.49|7.38|7.32|7.36|7.34|7.34|7.35|7.33|7.35|7.3|7.35|7.35|7.3|7.3|7.3|7.32|7.32|7.32||7.28|7.12|7.25|7.36|7.45|7.41|7.4|7.45|7.42|7.41|7.44|7.35|7.39|7.3|7.39|7.35|7.45||7.46|7.57|7.64||7.5||7.58|7.56|7.57|7.58|7.58|7.6|7.67|7.67|7.66|7.69|7.8|7.91|7.92|7.92|7.91|7.91|7.87|7.82|7.79|7.77|7.78|7.76|7.77|7.84|7.84|7.8|7.86|7.87|7.94|7.79|7.78|7.77|7.75|7.71|7.72|7.65|7.72|7.74|7.73|7.72|7.71|7.66|7.54|7.53|7.54|7.4|7.5|7.48|7.49|7.5|7.51|7.52|7.41|7.34|7.36|7.26|7.25|7.17||7.2|7.29|7.32|7.4|7.54|7.63|7.67|7.79|7.76|7.76|7.86|7.99|8.14|8.4|8.52|8.57|8.58|8.61|8.62|8.65|8.65|8.62|8.78|8.7|8.75|8.68|8.5|8.55|8.58|8.57|8.73|8.72|8.71|8.85|8.88|8.82|8.76|8.76|8.79|8.75|8.84|8.57|8.49||9|9.02|8.97|9.06|9.04|9.04|9.01|9.03|9.15|9.05|9.14|9.18|9.11|9.12|9.1||9.13|9.09|9.03|8.89|9.19|9.24|9.25|9.29|9.27|9.26|9.2|9.25|9.22|9.17|9.2|9.22|9.29|9.3|9.32|9.31|9.22|9.25|9.23||9.11|9.12|9.1|9.2|9.24|9.25|9.28|9.2|9.18|9.22|9.26|||||9.2|9.27|9.1|9.09|9.05|9.06|9.08|9.06|8.96|8.89|8.96|8.9|8.95|9|9.09|9.12|9.2|9.26|9.31|9.21|9.38|9.44|9.46|9.45|9.45|9.5|9.49|9.55|9.48|9.48|9.47|9.48|9.5|9.52|9.54|9.53|9.6|9.59|9.59|9.6
08533|1054998|/equities/musharaka|TADAWULALL||7.63|7.62|7.57||||||7.51|7.53|7.51|7.46|7.52|7.57|7.66|7.78|7.83|7.79|7.76|7.75|7.75|7.67|7.69|7.6|7.6|7.56|7.51|7.53|7.6|7.6|7.5|7.57|7.62|7.6|7.7|7.65|7.7|7.82|7.63|7.6|7.51|7.48|7.48|7.59|7.4|7.52||7.6|7.62|7.62|7.69|7.69|7.78|7.7|7.8|7.84|7.85|7.86|7.94|8.1|8.15|8.14|8.1|8.12|8.14|8.2|8.28|8.41|8.6|8.68|8.78|8.7|8.72|8.75|8.82|8.89|8.87|8.95|9|9|8.97|8.98|8.99|8.86|8.86|8.86|8.8|8.8|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.75|8.77|8.7|8.62|8.75|8.58|8.51|8.52|8.55|8.68|8.52|8.5|8.5|8.41|8.5|8.55||8.5|8.54|8.6|8.7|8.7|8.74|8.88|8.9|8.95|8.95|8.91|8.97|8.96|8.9|8.94|8.96|8.96|8.76|9.19|9.17|9.15|9.19|9.2|9.16|9.17|9.17|9.15|9.22|9.2|9.19|9.22|9.25|9.25|9.28|9.32|9.3|9.23|9.25|9.39|9.26|9.18|9.13|9.26||9.37|9.4|9.36|9.4|9.41|9.41|9.41|9.39|9.41|9.37|9.39|9.45|9.42|9.47|9.4|9.45|9.45|9.46|9.45|9.47|9.46|9.47|9.44|9.5|9.68|9.63|9.6|9.55|9.52|9.5|9.5|9.53|9.49|9.49|9.5|9.51|9.39|9.38|9.4|9.46|9.51|9.73|9.72|9.7|9.68|9.71|9.74|9.75|9.9|9.8|9.8|||||9.7|9.7|9.62|9.62|9.7|9.73|9.72|9.76|9.57|9.59|9.61|9.61|9.6|9.6|9.66|9.61|9.6|9.66|9.73|9.72|9.64|9.64|9.62|9.62|9.65|9.77|9.86|9.88|9.76|9.7|9.64|9.65|9.64|9.65|9.67|9.7|9.78|9.7|9.74|9.71
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||29.05|28.4|27.8||||||27.45|26.65|26.65|26.25|26.75|27.15|26.9|26.75|27.8|29|28.6|27.8|27.6|27.5|27.35|27.55|27|26.05|26.05|25.75|25.85|25|25.45|25.7|24.06|24.04|24.04|24.28|24.1|24.24|24.52|24.6|24.14|24.12|24.22|24.04|24|23.9||23.74|24.1|24.2|23.88|23.8|24|24.3|23.8|23.8|23.64|24|24.04|23.58|23.48|23.52|23|22.88|23.16|22.88|22.88|23|22.92|22.92|22.9|22.8|22.8|22.84|23.14|23|23.26|22.68|22.54|22.72|21.9|21.4|20.98|20.72|20.5|20.66|20.48|20.32|20.56|21.18|21.16|21|20.62|20.84|20.62|20.34|20.26|20.3|20.52|22.02|21.92|22.74|22.9|23.2|23.6|23.54|23.3|23.46|23|23.5|23.94||23.92|24.5|24.7|24.22|24.5|24.88|25.2|25|25.05|25.65|25.55|25.9|26.1|25.7|25.65|26.25|26.2|26.2|26.25|26.3|26.7|26.45|26.95|26.25|26.45|26.1|26|26|26.2|26.3|26.05|26.05|26.5|26.8|27.25|26.65|26.7|25.75|25.75|25.5|25.55|25.85|26.1||27.2|27.6|27.6|28.65|29.4|29.4|30|30|30|29.9|30.5|31.25|30.6|30.55|30.7|31.1|31.35|31.05|30.8|31|30.6|31.35|31.6|31.9|32.1|31.45|31.7|31.7|32.25|31.3|31.3|31.35|31.7|31.7|31.55|31.4|31.3|31.7|30.2|29.95|30.15|30.5|31.05|30.5|30.3|30.2|30.3|29.85|30.1|30.45|30.8|||||30.8|30.5|31.05|31.45|31.45|31.7|31.55|32.75|31.8|31.6|32.3|32.8|32.05|31.15|32.25|31.7|32|32.5|33.15|32.85|33.4|34.15|31.9|30.8|31.2|30.95|31|30.9|31.95|30.6|30|30|30.4|30.35|30|30.2|30.1|30.3|30.35|31.05
08535|40407|/equities/najran-cement|TADAWULALL||14.4|14.44|14.6||||||14.62|14.86|14.7|14.6|14.82|15.12|14.3|13.68|13.8|13.9|13.5|13|13|12.86|12.96|12.98|12.76|12.62|12.78|12.74|12.38|12.3|12.32|12.64|12.56|12.7|12.94|12.26|12.1|12.2|12.4|12.36|12.34|12.4|12.22|12.2|12.52|12.5||12.52|12.66|12.94|12.8|12.92|12.88|12.74|12.88|12.94|12.8|12.8|12.58|12.56|12.74|12.64|12.66|12.8|12.78|12.8|12.78|12.78|12.7|12.56|12.5|12.5|12.62|12.74|12.94|12.9|12.94|12.8|12.7|12.56|12.36|12.76|12.68|12.28|12.08|12.06|12|11.98|11.92|12.08|12.08|11.96|11.98|11.9|11.94|11.92|11.86|11.9|11.96|12.16|12.08|12.16|12.04|12.18|12.36|12.3|12.28|12.3|12.06|12.22|12.24||12.4|12.36|12.58|12.42|12.1|12.06|11.96|12|12.12|12.2|12.1|12.28|12.36|12.16|12.4|12.7|12.66|12.28|12.2|12.16|12.22|12.36|12.28|12.14|12.14|11.96|11.92|12.02|12.14|12.24|12.18|12.32|12.52|12.88|13.1|13.06|12.76|12.7|12.48|12.36|12.12|12.06|12||12.34|12.48|12.5|12.64|13.02|13.02|13.2|13.26|13.6|13.36|13.52|13.84|13.76|13.7|14.1|14.2|14.26|14.32|14.4|14.4|14.58|14.8|14.9|15.04|15.22|15.4|15.3|15.28|15.06|14.84|14.58|14.54|14.54|14.74|14.54|14.66|15.04|15.4|14.92|14.98|14.9|14.9|14.92|14.96|15|15.06|14.7|14.54|14.52|14.5|14.64|||||14.3|14.6|15|14.8|14.54|14.7|14.24|14.72|14.24|14|14.78|14.6|14.16|14.5|14.92|14.92|15.54|16|16.24|16.34|16.28|16.54|16.5|16.64|16.44|16.24|16.5|16.54|16.44|16.5|16.5|16.6|16.42|16.5|17|17.02|17.04|17.24|17.7|17.98
08536|11695|/equities/nama-chems-co|TADAWULALL||35.7|35.1|35.15||||||35.6|35.35|34.9|34.75|35|34.9|34.9|35.15|34.45|34.65|33.4|32.75|32.8|32.75|32.3|32.3|32.2|32.15|32.25|31.4|31.5|31.05|31.6|32.1|33.2|32.45|32.4|32.5|32.35|32.7|32.9|32.2|32.15|31.9|31.8|31.7|32.2|31.85||32.05|32.45|32.45|32.45|31.8|32.15|32.15|32.05|31.85|31.85|32.4|32.35|32.6|32.65|33.15|33.3|33.6|33.95|33.8|33.75|34.45|33.7|33.7|33.95|33.6|33.95|33.9|34.45|34.8|34.65|34.95|34.5|34.4|33.8|34.4|34.2|33.65|33|33.2|33.55|33.05|33.6|33.9|34.45|34.85|34.2|35.9|37|33.9|34|31.3|33.3|37.2|36.7|37.3|36.85|37.55|38.6|38.05|36.15|36.3|36.55|39.5|40||40.45|40.85|41.6|41.8|40.5|41.1|40.1|41.6|39.85|42|43.1|43.05|43.15|43|43.6|45.3|44.9|44|45.5|45.1|45.4|45.7|45.85|46|45.95|46.15|45.9|46|45.8|46|46|45.7|45.9|47.2|46.2|44.8|44.8|43.95|43.95|44.2|43.95|43|45.9||46.1|47|46.3|47.7|45.1|45.1|45.15|43.55|43.8|42.55|43.4|43.45|45.3|45.8|46.3|47.25|46.25|46.15|46|46.2|46.45|45|45.8|46.6|46.2|46.15|46.3|47.15|46.2|45.4|45.9|45.25|45.3|44.3|43.75|43|42.9|42.15|43.5|42|41.9|41.1|40.75|40.6|39.65|40.35|39.1|38.5|39.2|40.15|39.6|||||38.4|38.2|37.6|37.05|36.85|36.55|36.4|38|37.65|36.9|38|38|38.4|38.55|40.45|39.75|39|41|42|43.3|42.45|43.25|42.9|42.3|43.3|42.9|42.55|43.95|44.2|43.8|42.25|42.15|41.9|40.25|40.45|39.85|39.25|39.7|39|40.6
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||49.5|50|50||||||49.75|50|50.1|49.6|49.9|49.95|49.9|49.45|49.3|48.2|46.55|46.05|44.85|44.9|45.75|45.6|46.1|45.9|45.95|44.8|42|41.85|42.4|44.45|44.55|46.05|46.3|46.4|47.25|47.75|47.35|47|47.25|47.55|47.2|47.2|47.9|47.55||48|48.7|48.7|48.95|48.05|49.2|48.45|48.45|48.9|48.45|49.5|49.1|48.55|48.2|48|47.1|48.25|48.5|48.25|48.4|48.3|48.3|48.3|48.45|49.75|50.2|50.2|49.95|49|49.1|49.65|49.25|49.7|49.9|51|50.5|50.8|50.7|49.85|48.75|48.45|48.7|48.5|49.3|47.9|47.6|49.15|48.8|49|49.95|48.3|47.8|47.4|46.5|47.8|48.9|50.5|51|52.3|51.1|52.1|52.4|52.7|53||52.5|53.7|54.5|53.9|53.7|55|56.1|57|57|57.8|59.4|58.6|58.7|57.2|57.1|59.8|58|59.3|62|65|65.5|65.8|66.6|64.3|64|61.9|61|61.3|62.5|61.6|63.4|64.3|65.8|65.7|65|64.1|64|63.1|62|61.8|61.2|61.5|61.2||63.5|62.6|64.1|65|66.2|66.2|68|66.9|66.9|68|67.8|67.8|68.5|68|69.4|69.2|70.3|70.5|70.7|70.9|71.2|71.5|72|72|73|72.8|72.5|72.6|72.8|74|74|72.9|71.8|71.5|71.5|72.1|71|70.7|70.4|70.3|70.6|69|69.8|69.6|69.4|69.4|68.8|67|66.3|66.9|68.5|||||66|65.6|66.9|67.8|68.3|66.1|64|64.2|65|63.8|65|64|62.6|66.1|68|67|67.4|69.5|70.8|71|72.4|73|71.4|71.3|72|72|70|68.4|68.3|69|68.1|68.7|68|70.7|69.8|70.9|72|75.7|75|77.2
08538|1116144|/equities/national-company-learning|TADAWULALL||120.4|105.8|102||||||106.4|105.2|106|107|105|107|106|108|108.8|103|101.6|99.2|100.8|100.8|99|97.7|102|98|94|94.4|94|94.3|92.5|97.4|101|100.8|101.4|107.2|108.4|102.2|93.6|94|90.3|89.6|87.8|90.9|85.3|83.7||83|82.6|86.5|85.9|84.2|85|82.2|83|85|84.7|83.8|82.2|82.7|83.3|81.9|80.4|80|80.3|80.4|80.4|80.8|80.3|80.5|81.7|80.7|81.3|82.5|82.7|81.7|78.4|74.7|74.6|76.9|71.4|69.8|68|68.4|68.5|67.8|68.8|66.5|66.7|65.6|67.6|69.5|67.2|68.5|67.7|67.4|66.7|66.7|64.9|64|64.5|66.2|65.6|65|65.7|67.5|64.7|64.9|62.6|63.4|64.5||64.5|66.9|63.3|64.1|64|63.1|62.8|60.6|62|64|62.5|61.2|61.8|59.2|59.1|59|59.8|58.8|58.9|60|60.4|61.7|62|59.9|60.5|60.1|59.9|60.1|60.4|60.5|60.3|60.3|61.8|63.3|63.5|61.7|62.5|62|60.8|61|61.5|62.4|62.5||62.8|61|61.5|58.6|57.7|57.7|56.9|56.4|56.1|55.2|56.3|57.2|56|55.9|58.5|59.9|61.2|60.2|58.6|58|57.6|57.6|57.6|58.9|59|59|57.9|58.5|58.7|59|58.3|58.5|60|60.3|58.9|57.9|59.4|59.1|57.2|57.4|56.6|56.5|55.3|56.3|57.2|58.5|59.6|59.8|61.4|60.5|61.6|||||61|60.2|62|60.2|59.3|58.5|57.7|59.2|58.9|57.5|57.9|58|56.2|55|60|58|57.2|56.5|58|60.9|58.6|58|58|58.6|58.6|58.1|56.1|55.9|56.5|56|52.5|52.2|53|52.6|52.1|55.5|51|52.9|52.3|53.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL||24.94|24.32|24.06||||||24.02|24.02|24.08|23.9|24.5|23.5|23.44|23.22|23.42|23.5|23.5|22.54|22.58|23.02|22|21.58|21.2|21.04|21.6|21.24|20.96|20.9|21.2|21.58|21.6|21.76|21.88|21.72|21.9|22.1|22.36|22.14|22.3|22.14|22|21.3|21.96|22.04||22.1|22|22.5|22.84|22.66|22.78|22.72|23.08|22.66|22.82|23.1|22.88|23.9|24.18|24.6|24.42|24.52|24.44|24.66|24.9|24.3|24.04|23.96|24.2|23.76|24.16|24.02|24|23.62|23.76|23.9|23.8|23.36|23.02|23.76|23.26|23|22.2|22.5|22.1|21.9|22.18|22.32|22.42|22.34|21.72|22.42|22.2|22.06|22.3|21.86|21.6|22.8|23|23.4|22.76|23.8|24.24|23.16|23|23.1|22.1|23.02|23.4||23.5|23.8|24.2|24.2|24.3|23.7|24|24.32|24.5|25.2|25.65|26.1|26.3|25.8|25.7|26.6|26.4|26|26.4|27.3|27.7|26.9|26.9|26.85|26.8|27.2|26.75|26.2|26|26.3|26.1|25.55|26.1|26.8|27.8|27.6|26.8|25.75|25.9|25.75|24.54|24.2|24.98||26|26.4|26.5|27.9|28.25|28.25|29.1|29.2|29.25|28.4|28.65|30.1|30.85|30.1|30.5|31.3|31.15|30.5|29.25|28.55|28.15|30.4|30.2|30|30.5|31.15|31.3|31.15|30.8|31.2|30.9|30.55|30.2|30.75|29.3|29.25|28.3|27.4|27|25.85|25.75|26.3|26.45|26.2|26.05|26.45|26|25.6|26.05|25.85|26.75|||||26.6|24.5|25.4|27|28|24.92|23.82|24.58|22.8|21.1|23.2|23.26|24.3|23.76|29.05|30.45|33.35|34.95|36|36.2|36.5|36.95|37.45|37.55|38.1|37.1|37.65|37.5|37|36.75|36|35.5|37.1|36.75|36.45|36.95|36.5|37.5|37.1|38.95
08540|48637|/equities/northern-region-cement-co|TADAWULALL||12|11.96|12.06||||||12.16|12|11.8|11.7|11.8|11.86|11.52|11.4|11.5|11.36|11.34|11.16|11.12|11.14|11.06|11.06|11.02|11.04|11.02|11|11|10.9|10.96|11.1|11.08|11.16|11.12|11.16|11.12|11.18|11.24|11.2|11.2|11.14|11|10.92|11.04|11.02||11.04|11.14|11.26|11.28|11.14|11.2|11.14|11.16|11.12|11.14|11.24|11.16|11.2|11.26|11.32|11.3|11.32|11.34|11.36|11.34|11.32|11.4|11.2|11.2|11.22|11.22|11.22|11.28|11.3|11.4|11.22|11.06|11.1|10.98|11.08|10.98|10.9|10.84|10.68|10.74|10.76|10.7|10.78|10.88|10.82|10.8|10.9|11|10.98|11|10.92|10.9|11.08|11|11.08|11.02|11.1|11.2|11.32|11.1|11.18|11.04|11.2|11.22||11.22|11.28|11.44|11.36|11.28|11.24|11.3|11.48|11.46|11.54|11.56|11.6|11.7|11.44|11.46|11.76|11.78|11.68|11.82|11.8|11.78|11.86|12|11.78|11.8|11.72|11.46|11.58|11.6|11.64|11.72|11.84|12.06|11.96|12.16|11.94|11.8|11.28|11.2|11.06|11.08|11.1|11.3||11.42|11.48|11.54|11.54|11.66|11.66|11.84|11.92|11.9|11.48|11.6|11.9|11.96|11.92|12.02|12.1|12.2|12.26|12.2|12.24|12.36|12.5|12.6|12.68|12.54|12.54|12.34|12.32|12.36|12.26|12.08|11.98|11.98|11.9|11.76|11.78|11.96|11.8|11.72|11.64|11.66|11.54|11.62|11.44|11.48|11.44|11.32|11.2|11.3|11.36|11.6|||||11.62|11.6|11.88|11.7|11.6|11.8|11.7|11.62|11.26|10.96|11.54|11.54|11.14|11.7|12.02|12.1|12.26|12.44|12.78|12.94|13|13.06|13|13.04|13.04|13|12.98|13|12.98|12.86|12.8|12.8|12.88|12.88|13|13|13.08|13.32|13.32|13.5
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||11.32|11.1|11.04||||||11.02|11|10.88|10.7|10.82|11.2|11.02|11.04|11.14|10.52|10.4|10.1|10.06|10.08|10.14|10.04|9.94|9.9|9.83|9.7|9.76|9.5|9.64|9.3|10.16|10.2|10.2|10.22|10.3|10.28|10.32|10.24|10.24|10.16|10.2|10.16|10.6|10.8||10.96|11.18|11.26|11.12|11.14|11.22|11.18|11.24|11.3|11.2|11.38|11.3|11.5|11.38|11.14|11.08|11.24|11.34|11.22|11.2|11.1|11.16|11.02|11|10.9|11|11.06|11.14|11.22|11.08|11.18|10.98|11|11.02|11.18|11.12|10.8|10.74|10.76|10.72|10.66|10.58|10.82|10.84|10.8|10.56|11|10.82|10.78|10.66|10.32|10.5|10.74|10.74|10.94|10.54|10.64|10.62|10.38|10.36|10.78|10.8|11.08|11.34||11.2|11.32|11.56|11.38|11.4|11.28|11.2|11.28|11.38|11.76|12.08|12.3|12.24|12.2|12|12.6|13.66|13.42|13.74|14.06|14.34|14.5|14.6|14.46|14.44|14.46|14.32|14.4|14.5|14.74|14.8|14.84|15.06|15.04|15.2|14.54|13.98|13.7|14|13.48|13.46|13.5|13.3||14.22|14.36|14.56|15.4|15.78|15.78|15.62|15.68|15.92|16.06|16.18|16.96|17.18|17.28|17.4|18.08|18.2|17.9|17.82|17.96|17.9|18.26|18.18|18.4|18.5|18.44|18.7|18|19.48|18.7|18.68|18.6|18.7|18.34|18.24|18.58|18.74|18.56|18.42|18.6|18.52|17.88|17.8|17.98|17.62|17.88|17.8|17.48|17.78|18.28|17.52|||||17|17.08|17.1|17.2|17.48|17.26|17.32|17.62|18|18.44|17.6|16|16.84|17.78|18.4|19.46|20|20.6|20.82|20.38|17.8264|18.0715|18.2116|18.0365|18.7369|18.9471|17.7213|16.6706|16.6706|16.7547|16.1383|15.9422|16.1103|16.7407|17.6863|19.5074|18.912|19.5424|20.5581|20.9784
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||68.6|68.5|68.2||||||68.4|68.8|68.6|68.7|68.2|69.5|68.7|68.7|69|68.4|67.9|67.8|67.5|66.8|66.7|66.5|66|66|66|66.1|65.7|65.1|66.1|66.1|66.9|67.2|67.3|67|67.1|68.7|68.8|68|67.5|67.4|68.5|67.5|67|66.5||66.7|67.2|66.9|67.4|67.4|67|66.9|66.9|66.7|67.5|68.5|66.2|66|66.5|66.8|66.9|67.6|68|68.7|69.8|69.4|70|71.1|72.8|76.1|75.3|75.4|74.8|72.8|72.5|72|71.2|71|70.9|69.7|65.7|63.8|62|59.9|57.2|56.8|56.5|56.2|56.4|56.7|55.7|57|58.9|59.8|59.2|58.9|60.1|61.7|60.4|60.8|61.5|62.1|63.4|64|63.4|63.8|62|63.6|65||64.1|65.3|67.4|66|66.1|68|70.3|70.2|71.4|72|72.5|73.3|72.7|74.9|76|75.2|75.5|77.1|76.9|76.6|76.9|76.5|77|74.6|74.8|74.2|73|73.3|73.8|75.6|74|76.3|76.2|77|76.8|77|76.8|76.2|76.8|75.1|72.3|72.9|71||75.9|76.9|74.5|76|76.7|76.7|77.4|78.5|78.7|79.1|79.4|79|79.8|79.4|79.6|80|80.3|79.9|79.6|79.8|79.7|79.5|80.1|80|80.2|79.6|80|81.9|82|81.5|80.5|80.6|80|80.5|80|80|79.9|79.3|78.7|79|79.1|78.2|79.6|78.9|79.6|78.9|77.4|78.1|79|78.3|76.5|||||77|77.6|78.6|77.6|75.9|74.2|73.4|73.7|73.9|74.4|78.2|77.1|78.9|79.3|79.5|79.2|80.7|81.4|82|80.3|80|80|80|80|80|79.4|79.3|79.7|80.1|79.8|78.5|79.5|78.5|79.1|80.2|80.6|80|82.7|81.6|80.3
08544|997128|/equities/raydan-co|TADAWULALL||28.9|27.15|27.85||||||27.35|27.5|27.3|28|27.25|27|27.2|27.35|27.5|26.6|26.25|25.55|26.15|25.85|25.65|25.4|24.82|25|25.9|25|24.92|24.9|24.26|24.9|24.68|24.4|24.52|24.22|24.5|25|24.42|24.8|24.28|23.54|23.5|23|23.16|23.1||23.24|24.04|24.08|24.3|24.68|25|24.3|24.3|24.04|24.2|23.74|23.72|24.5|25.3|25|25.7|25.3|24.12|23.96|24|24.04|24|24.3|23.8|23.9|24.16|23.74|23.48|23.7|23.98|23.54|24.98|22.2|21.6|21.9|21.88|21.24|20.8|20.8|20.9|21|21.4|21.78|21.56|21.5|21.3|22.3|21.9|21.3|21.7|21.1|21.1|23.3|23.12|23.7|23.3|24.36|25.15|24.96|24.5|25.6|24|25|26||26.65|27.1|27|27.05|27.95|30.8|27.75|27.8|26.6|25.45|24.82|25|25.05|25|26.4|26.2|26.15|26.25|26.3|26.6|26.6|26.7|26.15|26.3|27.05|26.45|26.2|26.3|26.45|27|28|28.3|27.35|27.35|26.17|26.6|25.19|24.94|25.19|24.77|24.21|24.98|24.85||24.98|25.19|24.98|26.05|26.13|26.09|26.47|26.56|25.88|25.75|25.96|26.34|26.77|26.34|26.9|27.41|28.01|27.75|28.05|29.04|29.93|30.7|30.57|31.34|32.02|31.6|31.85|32.02|31.81|32.66|30.23|29.38|29.72|28.78|28.86|28.27|27.75|27.16|26.22|26.13|26.47|26.99|27.2|27.16|26.56|26.34|26.22|25.66|25.62|26.13|26.52|||||26.05|26.17|26.26|27.54|28.14|27.84|27.11|28.65|28.61|26.64|27.11|27.11|26.17|25.62|28.14|26.77|27.97|28.18|29.93|30.32|30.44|31|31.04|30.1|30.27|29.85|30.19|30.1|29.89|29.89|30.06|29.12|30.79|31.08|31.51|31.51|31.73|31.9|32.07|32.32
08545|11741|/equities/red-sea-housin|TADAWULALL||26.8|26.8|26.9||||||26.95|26.5|26.15|26.1|26.15|26.2|25.75|26.05|25.85|25.3|25.1||25.2|26.2|25.8|26|25.2|25.7|25.85|25.7|24.68|24.3|25.2|25.85|25.85|26.3|25.8|26|26.2|26.5|26.45|26.5|26.4|26.15|25.7|25.55|26|25.55||26|26.4|26.65|26.7|26.75|27.1|25.9|26.2|26.4|26.75|26.85|26.95|27.1|26.8|27.35|27.6|27.05|28.4|28.8|27.15|27.9|25.15|25.2|24.7|24.3|24.3|24.46|23.98|24.24|24.3|25|24.2|23.82|23.16|24|23.82|22.92|22.6|23.06|22.44|22.42|22.76|23.1|23|22.88|22.3|23.28|23.52|24|23.28|23.02|22.5|24.14|24.14|23.4|24.1|25.15|25.9|25.6|25|25.5|24.8|25.25|28.15||28.7|29.45|29.95|29|28.65|28.9|28.4|28.5|28.45|28.1|29.7|29.75|30|29.9|30.6|31.15|31.4|31.55|32|32.3|31.3|31.5|31.15|31.2|30.9|31.2|31|30.3|31.65|30.8|30.9|30.75|31.6|32.1|33|32.6|31.65|31.4|31.35|29.2|28.7|28.65|28.45||30.5|30.9|30.5|31.2|32.9|32.9|33.2|33.6|33.7|32.55|33.8|34.5|34.65|34.5|35|35.75|36.1|36|34.2|39.2|40|38.9|39|34.65|35.6|35.25|35.7|36.25|36.95|37.5|34.45|32.1|31.05|28.95|27.1|26.5|26.15|25.85|25.85|25.6|27.9|28.3|28.3|27.5848|26.8704|26.9101|26.7117|26.156|26.791|26.6323|26.0766|||||26.8307|27.0292|26.5132|27.1879|27.4261|26.791|27.307|28.0214|27.1879|25.9575|26.5132|26.672|26.2751|27.9817|28.9343|28.8549|30.6807|31.3554|33.0621|32.824|33.4193|33.1018|33.1018|32.824|33.459|32.5065|32.7843|32.9431|32.4668|32.3874|31.5936|32.1492|31.3157|34.0544|33.7765|31.2364|31.0776|31.7523|31.5936|32.1889
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||30|30.3|30.9||||||30.75|30.45|30.85|30.55|30.85|31.55|31.75|31.4|31.7|31.25|30|29.95|29|29.3|29.6|29.5|29.9|29.4|29.7|28.6|27.55|26.7|26.3|27.5|27.3|28.55|29.1|28.85|29.4|29|28.2|27.9|27.5|26.1|26.65|26|26.55|26.7||27.55|28.3|28.65|28.55|27.85|28.55|27.3|26.75|26.95|27.7|28.4|29.2|30|30.5|30.8|31.1|32|32.75|32.2|32|32.5|32.6|32.35|31.4|31.35|31.55|31.4|31.6|30.55|30.7|30.85|30.75|30.65|30.9|31.25|31.5|31.7|31.9|32.75|31.75|30.85|30.6|30.15|30.95|30.5|30.55|31.2|31.95|31.1|31.1|30.6|31.25|31|30.15|31.5|32|34.25|34.5|34.5|34.65|35.45|33|35|35||35|35|35.05|36.1|36.5|37.05|37|37|36.6|36.65|37.3|35.85|36.4|36.3|36.15|35.95|35.45|35.5|35.2|36.45|36.5|36|35.7|33.95|33.5|32.7|31.6|32.25|33|32.8|32.9|33.9|33.8|33.8|34.8|34.6|32.55|32.15|31|30|30.3|31.3|32.2||32.4|32.7|32.8|33.3|33.35|33.35|34.3|34.4|35.2|34.6|34.85|34.9|35.7|34.05|35.5|37.2|36.85|36.8|36.8|36.6|36.6|36.4|36.65|36.55|37|36.45|36.1|36.8|37.3|37.7|37.55|37.8|37|37.4|36.8|36.4|36.95|36.25|37|35.95|36.1|35.8|36.9|36.05|37|37.1|36.6|34.65|34|33.75|33.4|||||32.15|32.55|32.5|32.35|33.75|33.5|32.5|33|32.7|32.1|32.5|32.35|32.45|34.5|34.75|35.5|34.15|35.4|36.15|36.85|37|37.4|36.95|36.7|37.95|38.6|38.55|37.45|37.5|37.65|34.9|35|35.3|36.2|35.8|35.9|37|38.95|36.1|38.1
08547|994496|/equities/riyad-reit|TADAWULALL||9.19|9.16|9.1||||||9.07|9.05|9.04|9.05|9.12|9.1|9.12|9.23|9.19|9.15|9.17|9.2|9.18|9.16|9.19|9.17|9.21|9.06|9.07|8.96|9|8.92|8.9|8.98|8.95|9.1|9.25|9.04|9|9.11|9.15|9.09|8.94|9|8.7|8.72|8.7|8.62||8.75|8.91|8.97|8.95|8.98|9.12|9.1|9|9.18|9.23|9.21|9.23|9.34|9.34|9.41|9.45|9.51|9.51|9.5|9.5|9.52|9.49|9.52|9.51|9.5|9.47|9.55|9.66|9.7|9.7|9.65|9.75|9.84|9.86|9.88|9.94|9.91|9.94|9.91|9.99|10|10.16|10.18|10.14|10.22|10.2|10.18|10.22|10.16|10.26|10.18|10.4|10.76|10.16|10.1|10.02|10.44|10.22|10|10.3|10.4|10.46|10.6|10.46||10.32|10.44|10.6|10.66|10.56|10.7|10.78|10.9|10.72|10.92|10.86|10.72|10.96|10.72|10.74|10.9|11.1|11.2|11.36|11.34|11.28|11.26|11.22|11.3|11.16|10.96|10.98|10.94|10.88|10.86|10.84|10.9|11.2|11.52|11.68|11.5|11.38|11.26|11.12|11.08|10.8|10.92|11.2||11.28|11.1|11.2|11.4|11.4|11.4|11.4|11.24|11.24|11.26|11.4|11.4|11.5|11.9|12|12.14|11.7|11.4|11.18|11.14|11.16|11.24|11.08|11.04|11.16|11.04|10.86|11|10.98|10.9|10.9|10.86|10.88|10.94|10.9|10.82|10.78|10.8|10.78|10.54|10.44|10.44|10.42|10.38|10.26|10.18|10.14|10.2|10.34|10.4|10.3|||||10.16|10.12|10.06|10.3|10.18|10.46|10.72|10.92|10.68|10.6|10.7|10.7|10.72|10.8|10.84|10.5|10.62|10.82|10.8|10.92|10.78|10.92|10.92|10.7|10.96|11|10.96|10.98|10.92|10.72|10.8|10.72|10.74|10.8|10.82|10.86|10.84|10.88|10.74|10.88
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||35.9|35.85|36.7||||||36.2|36.15|36.5|36.2|36.05|36.55|36.75|36.7|37.3|37|36.5|35.75|34.7|33.9|34.05|34.75|35.1|34.75|34.25|34.65|34.35|33.4|32.4|33.2|33.85|34.3|34.75|35.4|35.35|35.65|35.55|36.75|34.45|32.85|32.3|33.3|34.35|33.75||34.3|34.35|35|34.2|33.1|34.15|32.95|32.4|33.05|33.6|34.65|35.25|35.4|36.2|36.6|35.45|35.65|35.7|35.25|35.7|35.8|35.85|36|35.05|35.65|36.8|37.3|37.65|37.1|37.45|38.3|38.5|39.05|38.5|38.95|38.5|38.8|39|38|37.8|37.35|38|37.3|38.1|38.15|37.4|37.8|38.3|37.05|38.35|36.25|39.65|36.35|35.55|36|37|38.05|39.8|41.45|39.95|39.5|39.6|41.85|39.5||40.3|40.8|42.05|41.7|41|41.6|41.3|43|42.8|43.05|43.2|42.75|43.65|42.8|42.2|43.3|41.2|42.9|42|41.95|41.7|40.65|42.45|43|43.3|41.75|40.25|39.7|40.5|40.55|40.75|40|40.1|41.3|41.6|40.4|41|40|37.85|37.2|37.2|37.3|38.75||37.9|38.55|39.3|39.3|39.65|39.65|40|40|39.95|40.4|40.2|40.5|39.6|39.65|39.4|40.8|41.05|41.45|41.4|41.75|41.85|41.95|41.9|42.4|43.3|42.35|42.2|42.25|42.5|42.35|41.95|42.35|41.9|42.2|42.05|42.4|42.3|41.95|42.4|41.9|41.9|41.95|42.35|42.3|42.4|41.9|42.1|41.6|42.5|41.35|41.5|||||40.55|40.55|40.65|40.75|40.35|39.95|38.5|39|39.2|38.85|38.55|38.9|38.7|39.1|39.55|38.85|38.6|40.2|41.35|41.4|41.4|41.7|40.65|41|41.75|41.7|42.3|41.95|42.55|42.9|41.95|41.75|41.35|42.1|41.25|40|40.45|40.25|38.9|41.65
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.02|12|12.5|12.42|12.64|12.96|13.28|13.22|13.6|13.24|13.28|12.92|12.28|12.18|11.9|12|12.4||12.72|13.4|13.98|13.08|14.7|14.7|14.8|15.02|15.3|15.42|15.5|15.9|15.6|16|16.18|16.22|16.68|16.4|15.92|16.1|16.34|17|17.5|17.32|17.7|18.48|17.98|17.32|17.26|16.84|16.96|17|17.14|17.16|17.5|16.76|17|16.8|16.2|16.12|16.2|16.22|15.9|15.94|15.5|15.64|15.76|15.6|15.76|15.5|16.2|||||16.2|16.2|16.14|16.32|16.36|15.92|16|16.7|16|15.28|16|16.18|15.8|16.5|17.54|17.94|17.24|18.08|18|18.84|19.2|19.1|19|19.04|19.18|19.1|18.82|18.9|19.02|18.5|18.4|18.18|18.24|18.5|18.8|19.22|18.98|19.3|19.4|19.84
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||93.7|94|93||||||91.3|91.3|91.5|91.1|92.5|92.9|92.6|93.6|94.9|93|92.2|90.5|89.8|90.1|90.5|90.3|90.3|88.9|89.6|87.5|87.3|85.8|86.8|89|90.1|91|90.4|90.8|91.5|91.2|91.3|91|89.4|88.8|90|91.3|91|92.4||94|95.2|95|94.3|93.9|93.6|92.5|92.2|92.6|91.5|91.4|90.3|91.8|92.2|92.7|94|94.9|96|97.3|95.8|95.2|95|94.7|94.8|95.2|95|93.9|94.8|93.5|93.5|93|91|90.2|89.9|90.6|90|90|89.8|89.5|87.1|85.6|85|85|85|86.2|83.6|82.2|81.7|80.6|81.8|80.2|81|81.6|80.3|81.8|81.7|83.8|84.6|83.9|83.8|82.8|83.2|84.3|83||82|83.8|84.9|84.4|84.4|85.3|84.6|85.4|84|85.2|86|86.1|87|86|87|88.5|88.3|88.8|90.6|93.1|93.9|93.3|93.3|92.3|92.1|91.2|90|90.3|91.3|91.6|92|92.9|95|92.5|93|90.6|90.1|88.8|87.9|87.7|87.2|88|88||90|91|91.5|93.6|94.4|94.4|97.1|97|99.4|98.5|99.8|99.8|100.2|99|100.2|101.8|103|103|102.6|102.2|101|103|103.6|106.2|107.2|105.8|105|104.2|104|104.4|102.8|103.4|101.4|101|101.8|101.4|102.4|101|100|97.3|97.2|97.6|98|98|98.9|100|99.2|96.2|96|95.4|97.4|||||98|100|102|103.8|105.2|104.4|101.2|102|102|101.8|104.2|103.4|101.8|102.2|107.6|108.6|108.4|110.4|111.6|112.8|113.8|115.8|113|112.4|113.6|114.2|115.2|114.2|114.4|113.8|112.8|115.2|119.4|120.2|120|122|121|123.2|124|125
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||133|132|128.8||||||128|128.4|128|127.4|127|128.2|127.8|129.6|131|129.6|129|127.4|125.8|127.2|128|129|138.8|136.6|137|135.6|137.8|133|130.6|131.8|129.6|130.2|129.4|130.4|129.4|132.4|133|128.8|129.6|133.6|131|129.6|127|125.4||124.6|124.2|126.8|125.4|128.8|127|126.6|128|131.2|132.2|134.6|134|136.4|136.8|136.8|136.8|137.8|139|140.2|139.8|139|138.4|139|137.4|139|138.8|138.6|140.2|142|144.6|145.2|143|143|142.2|146.2|147|146.4|146.4|143.8|144.6|143|142.8|143.6|143.2|145.6|142|137.2|137.2|134.8|135.2|134|131|136.2|135.2|137.8|135.6|138.4|144|143.8|138.8|138|128.4|138.4|141||139|138.6|142.4|143.6|141|144.8|145|148.2|150|154|156|161.6|161.8|159|156.2|159.4|159|162.4|167.4|173|172|173|173.8|170|172.4|173|167.8|168|168.2|166|165|161.4|166.2|167.8|167.2|163.2|157.8|157.6|158|154|151.2|153.2|153||156.8|159|155.2|160.8|160.2|160.2|167|165.6|169|167|172.6|177.2|179|174.8|173.2|179.6|183|179|169.6|166|159.2|161.8|162|164|166|164|164.6|156|154|156|153.4|154|151.6|148.6|138.8|139.2|140.8|139|136|133|130|128.4|129.6|131.2|129.2|131.6|126|122.8|127|129|133|||||132.4|137.2|140|138.6|142|145.2|138.8|142|136.2|130.4|140.4|138.6|138|139|145.8|144.8|144.2|147.4|152|152.4|157.4|155|149.2|150|150|147.4|146.8|146.4|147.6|150.8|148.6|147|151|154|142.6|150|147.8|150.2|152.8|154
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||274.4|269.8|261.8||||||264|269.6|260.4|265.4|263.2|270.4|276|280|249|240.6|240|241.8|243.4|239.2|232.2|235|236|235.8|239|239.4|242|244.4|242|244|243|241|240.4|239.4|240.4|245|242|245.4|243.8|245.6|242.8|247.2|249|243||240|239.8|242.6|245|239.8|231.8|229.8|229.8|229.8|231|232|231.4|232.8|237|233.8|233|231|234.6|233.4|240.2|233|236.6|238|237|238.4|237.4|239.8|243.8|243|237.4|233.4|230|230|229.4|229.2|225|218.6|218|219|217.2|217|215|215|214.8|212|213.8|217|217.2|213.2|215.4|209|204|210|212|213.4|210.4|218|219|218|216|213|213.8|214.8|216||214.4|227.6|228.4|229.8|207.2|213.2|219|222.8|221|224.4|227|228.2|229.8|229|227|235|232|231|231|227|224|207|197.6|199.2|197.4|198|197|198|200.4|200.6|201.8|194|197|199.2|198.2|198.2|195|194|193.6|195|196.2|194|198||204|196.2|194|199.8|195|195|197|195.8|199.6|198|199|204|202.4|195.6|199|193.8|192|195.2|199.2|200|190|195.4|182|164.6|164|159.2|159.6|159.2|160.2|157.4|159.2|159|157|160|159.2|157.4|158.8|157|157|157|157|157|157|161|165|162|161|162|157.6|159.4|159.4|||||155.2|156.2|158|163.2|166|167.8|167.8|166|164|161.8|163|164.8|165|170|168.8|170.6|168.2|168.6|173|174|172.8|173|172.8|170.8|171.6|170.4|171|170.8|169.2|171.8|173.6|171|168.2|167|168.2|169|168.8|170.2|173.8|173
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||41.85|41.9|42.9||||||42.85|41.05|41.2|40.75|42|38.25|36.15|35.85|36.2|36.4|36.6|36.1|36.2|35|35.15|34.1|33.5|33.4|33.65|32.3|31.75|31.8|32.45|32.8|33|33.3|33.6|33.7|33.7|34|33.75|33.35|33.45|33.15|33.05|32.1|32.9|32.55||33.3|33.7|33.85|34.15|34|34.6|34|34.1|34.15|34.25|35|34.15|35.45|35.9|35.95|35.9|36.25|36.7|35.85|35.7|36.3|36.05|36.3|34.7|34.85|35|34.6|35.25|35|34.75|35.55|35.5|34.35|33.7|34.95|34.6|33.25|32.3|32.15|32.4|32.25|33.1|33.55|33.35|34|32.5|33.75|33.5|33.05|33.2|32.9|32.75|34.75|35.1|35.4|34.85|36.25|37.5|37.2|36|37.25|36.5|39.05|40.55||40.8|40.55|41.35|41.6|41.25|42.95|40.1|39.95|41|43|43.5|44.6|43.8|43.05|42.5|44.1|43.7|43|43.25|45.15|45.7|46.2|46.1|45.7|46.75|45.7|44.8|44.1|45.2|45.8|44.85|43.8|44.1|44.8|46.15|46.35|44|43.5|43.5|43.9|41.5|40.1|41||42.9|43.7|43.2|45.8|49.3|49.3|51.3|50.6|51|49.6|50|51.9|52.7|52.7|53.8|55.5|53.2|52.7|52|52|51.4|53.9|53.1|52.6|52.7|53.8|54.2|56|53|53|53.1|53.7|51.4|51.7|54.5|48.85|45.35|42.65|42.25|41.05|40.6|41.75|41.65|41.15|41.05|41.2|40.25|39.3|39.15|40.55|39.15|||||38.7|38.95|38.5|40.75|41.15|40.65|41.2|42|40.5|40.1|41.6|41.6|41.3|42.7|47.3|49|52|54|56.5|56.9|57.3|57.8|57.1|56.9|56.6|56.6|57|56.3|57.8|55.6|55.6|55.1|56.5|58.2|58.3|62.1|56.2|58.8|58.6|61.1
08554|11631|/equities/sagr-insurance|TADAWULALL||13.98|13.72|13.56||||||13.4|13.44|13.5|13.6|13.68|13.9|14|13.62|13.2|13.28|13.2|12.9|12.64|12.7|12.66|12.6|13.08|14.04|14.76|14.44|13.98|13.9|13.9|14.6|14.9|14.88|15.02|15|15.14|15.24|15.3|15.34|15.2|15.24|15.02|15.08|15.36|15.04||15.52|15.66|15.8|15.9|15.78|16.24|16.76|16.92|16.92|16.76|16.78|17.18|17.12|16.9|16.4|15.94|16.28|15.6|15.28|15.26|15.1|15.1|15.12|15.26|15.28|15.32|15.28|15.26|15.24|15.1|15.3|15.24|15|15.36|14.4|14.12|14|14|13.64|13.96|13|13.9|13.5|12.36|12.24|12.24|12.54|12.9|12.7|12.98|12.8|12.04|13.06|13.1|13.22|13.84|14|14.54|14.9|14.48|14.8|14.3|14.6|15.16||15.12|15.16|15.44|15.8|15.32|15.6|15.16|15.5|16.3|16.3|16.54|16.94|16.7|16.5|17.2|18.32|18.5|19.5|20.52|22.68|25.5|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|9.79||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.71|29.37|28.29|28.31|30.51|30.51|31.94|35.66|34.74|34.69|34.29|32.57|32.4|34|31.89|31.31|29.31|28.63|28.63|28.57|29.09|28.57|29.09|30.63|31.03|31.89|31.43|32.46|32.63|32.46
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||39|39.2|39.8||||||40.1|40.65|39.3|38.8|38.85|39.85|39.75|39.45|39.5|39.3|39.1|38|37.75|37.7|36.2|36.15|36.15|35.45|35.7|35.05|35.1|35|36.05|36|35.6|36.15|36.2|36.1|36.6|36.7|36.35|35.05|35.05|35.4|34.4|33.5|34.2|33.9||34.6|35.5|36.35|35.65|35|35.35|35.15|35.7|36.75|35.7|36.05|34.8|35.95|36.8|37|37.35|38|38.15|38|37.95|37.05|37.6|37.55|36.8|36.1|35.9|36.5|36.5|36.25|34.6|33.2|33.45|33.5|33.7|34.4|34.05|33.8|34|34|33.4|32.3|32.55|32.95|33.3|33|32.2|32.95|32.7|32.15|33.2|32.3|33|35|34.65|35.8|35.65|37.9|38.2|36.7|35.05|35.85|35.2|36.3|35.9||36.6|37.65|38|37.8|37.2|37.5|38|39.05|38.85|39|38.75|39.05|39.5|38.1|38.8|40.5|40.75|40.85|41|42.2|43|42.9|43.15|43|41.7|42.15|42.2|42.6|42.75|42.55|42.6|43|44.2|42.7|44.2|43.15|41.95|41.8|42.2|41.05|41|42.6|42.7||45.4|46.35|45.5|47.6|45.5|45.5|46.8|47.45|47|46.35|47.5|49.05|48.5|48.4|47.8|49.8|49.9|50.1|49.8|50.3|49.75|49.8|49.1|50.4|51.2|51.6|51.4|50.7|51|49.5|48.8|48.1|48.8|49.7|49.3|49.3|49.2|47.8|47.4|47.05|46.45|47.45|45|45.6|44|45|43.85|40.1|40.3|42.7|45.5|||||45.9|49.3|51.1|50.5|50.4|48.85|46.85|48.35|48.15|47.75|50.1|49.35|47.5|49.5|51|51.1|48.4|50.5|52.4|53.1|53.8|54.6|52.7|52.5|52.5|53.4|54.1|54.1|53.9|54.2|51.8|52.4|52.5|51.4|50|52.5|51.9|53.9|54|54.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL||16.6|16.48|16.82||||||16.72|16.58|16.64|16.54|16.74|17.08|16.9|16.78|16.9|16.86|16.6|16.58|16|16|16.1|16.1|16.32|16.38|16|16.08|15.76|15.1|15.08|15.46|15.5|15.82|15.76|16.02|16|16.14|16.4|16.16|16.06|15.82|15.72|16.02|16.12|16.2||17|17|17.06|17.12|17|17.02|16.96|16.9|17.1|17|17.22|17.22|17.24|17.54|17.8|17.66|17.44|17.5|17.4|17.4|17.7|17.42|17.66|17.02|17.22|17.82|18|18.18|17.92|18|17.9|17.8|17.8|17.26|17.48|17.36|17.4|17.3|17.18|17.18|17|17.08|16.9|17.26|17.56|17.5|17.7|18|17.9|18|17.56|17.6|17.74|17.96|18.1|18.14|18.44|18.66|18.68|18.28|18.2|18.2|18.4|18.3||18|18.1|18.28|18.06|18.12|18.1|18.2|18.32|18.3|18.3|18.7|18.28|18.4|18.26|17.78|18.04|18.2|18|18.8|18.16|18.3|18.2|18.5|18.1|18.2|17.68|17.2|17.42|17.6|17.88|17.66|17.6|17.78|18.1|17.9|17.76|17.06|17.1|16.78|16.8|17.48|18.1|18.52||18.72|19.1|19|19.42|19.2|19.2|19.6|19.6|19.6|19.36|19.48|19.4|19.62|19.48|19.96|20.06|20.06|20.2|20.14|20.14|20.3|20.3|20.52|20.82|20.78|20.48|20.34|20.26|20.5|20.5|20.46|20.5|20.2|20.6|20.86|20.58|20.82|20.7|21.2|21|20.9|20.68|20.9|20.5|20.2|19.8|19.5|19.2|19.3|19.42|19.34|||||18.36|18.58|19.16|19.3|19.4|19.7|19.58|19.52|19.8|19.84|19.9|19.1|18.62|19.08|19.2|19.02|19.14|19.3|20.1|20.4|21.1|21.22|21.02|21.16|21.9|22.32|22.6|22|22.04|22.48|22.5|22.6|22.48|22.88|22.74|22.84|23|22.66|21.56|23.1
08557|11686|/equities/saudi-adv-ind|TADAWULALL||28|26.05|26||||||25.8|25.8|25.6|25.4|25.8|25.95|24.96|25.35|25.65|25.7|25|24.4|24.22|24.54|24.56|23.7|23.4|23.12|23.9|22.26|22.3|22.1|22.3|23|23.2|23.68|23.76|23.5|23.86|24.16|24.18|23.62|23.74|23.56|23.48|23|23.7|23.34||23.8|24|24.56|24.76|24.8|24.9|24.3|24.66|24.76|25.1|25.35|25.5|25.8|26.2|26.1|26.25|26.45|27.45|26.5|25.875|26.9167|26.6667|25.25|25.25|25|25.625|25.5833|25.25|24.9167|25.3333|25.8333|25.75|24.75|24|24.9167|23.8333|23.9583|22.3333|22.5|22.4167|22.0833|22.125|22.9167|23.5|22.875|22|22.9167|22.9167|22.125|22.3333|21.9167|22.9583|26.2083|26.375|26.25|25.625|26.7083|27.7083|27.0833|26.25|26.5|24.875|26.7083|27.5833||27.625|28.4583|28.3333|28.4167|27.5833|27.4583|27.5|27.5833|28.125|27.8333|28.0417|28.4583|28.0833|27.5|28.125|29.1667|28.6667|28.8333|29.4167|29|29.9167|30.25|29.1667|28.8333|28.5833|28.0833|27.5833|27.5417|28.0417|28.3333|28.1667|28|28.25|28.75|29.2083|29.2917|28.1667|27.5833|27.875|27.625|26.75|25.7917|26.5833||28|28.2083|28.6667|30.7917|31.5417|31.25|32.5|32.5|32.1667|31.6667|32.9167|33.0833|33.1667|31.9167|32.375|32.5|32.5833|32.4167|31.625|32.25|32.3333|33.5|33.9167|33.4583|33.2083|33.625|33.5|33.1667|33.5833|34.1667|34.75|34.0833|32.7917|33.3333|33.5833|33.0417|31.9167|32.0833|30.1667|29.1667|29.2083|29.0833|29.9167|30|30.1667|28.3333|27.7917|27.2917|27.5|27.2083|28.2917|||||28.3333|27.3333|28.3333|29.1667|30.8333|28.0833|26.8333|27.9167|25.5417|25.2083|26.2917|25.2917|24.625|24.75|25.4167|27.0417|30|32.7083|35.0417|36.5417|37|36.9167|36.75|36.9167|37|36.9583|38.0833|38.3333|37.9167|38.2083|38.5417|37.25|37.4583|35.75|35.8333|37.125|36.9167|37.625|38.0833|38.5417
08558|11623|/equities/saico|TADAWULALL||12.7|12.6|12.46||||||12.54|12.56|12.48|12.7|12.46|12.5|12.5|12.48|12.24|12.2|12.3|12.1|11.96|11.92|11.82|11.78|11.6|11.86|11.6|11.7|11.54|11.58|11.62|11.7|11.68|11.72|11.8|11.84|11.74||11.9|11.9|11.98|11.88|11.74|11.62|11.7|11.62||11.74|11.9|11.92|11.96|12.2|12.52|12.7|12.88|12.48|12.6|12.8|12.94|12.9|12.7|12.5|12.1|12.3|12.18|12.14|12|11.9|11.8|11.9|11.86|11.74|11.78|11.9|12|12.2|12.08|12.1|12.06|12.04|12.02|12.14|12.12|12.08|11.94|11.96|12|12|12.3|12.64|12.14|12.22|11.9|12|12||12.14|12.18|11.84|12.6|11.78|11.8|11.8|11.8|11.8|11.82|11.8|11.74|11.72|11.62|11.82||11.9|12|12.02|12.14|12|12.26|12.3|12.56|12.7|12.86|12.86|13|12.76|13.16|13|13|13|13.1|13.16|13.2|13.4|13.28|13.34|13.32|13.4|13.22|13.4|13.12|13.52|13.7|13.68|13.5|13.8|14.08|14.16|14.04|14.04|14|13.7|13.48|13.3|13.44|13.9||14.24|14.2|14.4|14.6|14.9|14.9|15.02|15.1|15.12|15.04|14.8|15.16|15.14|15.4|15.58|15.8|15.8|15.66|15.4|15.74|15.54|15.9|16.44|16.8|16.72|17.12|16.76|16.62|16.66|16.1|16.12|16.06|16.22|16.4|16.7|16.42|16.34|16.28|16|15.6|15.66|15.66|15.9|16.1|15.56|17.8|19.2|19.3|19.96|21.88|22.28|||||22.3|22.22|22.6|22.4|23.26|21.5|21.32|22|21.4|21.5|20.84|20.74|20.9|20.92|21.04|20.9|19.1|19.2|19.62|19.28|19.44|19.3|19.2|19.4|18.74|18.74|18.78|18.96|18.66|18.7|19.02|18.68|19.1|19.52|20|20.52|19.8|20.52|21|21.18
08559|11618|/equities/salama|TADAWULALL||15.92|15.76|15.5||||||15.4|15.44|15.46|15.66|15.7|15.74|15.5|15.16|14.78|14.94|14.82|14.52|14.52|14.42|14.46|14.1|14.28|14.84|14.84|15|14.32|14|13.9|14.4|13.98|14.12|14.12|14.02|14.2|14.44|14.48|14.76|14|14|14.3|13.84|14.02|14.1||14.06|14.5|15.34|15.14|15.08|15.4|15.62|15.98|16.06|16.32|16.38|17.18|16.3|16|14.3|13.34|13.92|13.2|12.96|12.9|12.74|12.74|12.58|12.52|12.6|12.68|13.04|13.22|13.42|13.34|13.4|13.32|13.3||13.32|13.24|12.96|12.86|13.1|12.7|12.64|13.2|12.92|12.68|12.46|12.6|12.8|13.46|12.46|13.2|13.06|12.78|13.68|13.76|13.16|13.8|13.7|14.28|14.9|14.7|15.14|14.02|14|14.84||14.9|15.16|15.6|15.36|15.2|15.1|14.92|15.04|15.08|15.24|15.3|16.2|17.18|15.26|15|14.36|14.6|13.9|14.54|14.12|13.72|13.24|13.36|13.4|13.32|13.38|13.46|14.2|15.92|16|16|16.02|16.54|17.3|17.82|17.42|17.5|17.7|17.24|16.24|15.84|15.66|15.98||17.24|18|18.52|19.9|19.66|19.66|20.68|20.4|20.58|19.9|21.5|22.98|23|23.52|23.78|23.52|24.3|24|23.2|24.42|23.28|26.05|30.45|32.5|32.45|32.45|32.25|32.65|34|31.25|30.7|30.6|31.25|31|30.95|30.85|31|31|30.75|30.65|31.55|32.75|32.5|30.5|29.45|28.9|29.5|28.55|29.1|30|30.25|||||30.65|30.25|31.75|32.55|33.25|33.55|34.25|35.45|36|34.25|32.45|33.55|31.3|33.05|36.65|37.75|39.45|39.25|38.15|39.15|38.25|37.8|36.5|36.25|35.3|34|33.75|35.45|33.4|33.35|33.3|31.6|31|31.75|32.5|33.45|33|32.5|32.5|32.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||18.48|17.98|17.9||||||18|17.88|18|17.94|17.8|17.98|18.38|18.62|18.44|18.7|18.08|18.08|17.88|17.92|18.06|18.2|18.24|18.14|18.14|17.72|17.76|17.8|16.74|16.36|16.6|16.54|16.48|16.46|16.4|16.44|16.46|16.52|17.06|17.24|17|17.6|17.64|18||17.4|17.5|17.84|18.14||17.44|17.64|17.7|17.5|16.5|16.36|16.3|16.78|17.04|17|16.94|17|17.24|17.22|16.9|17|17.12|17|16.82|16.56|16.68|16.68|16.56|16.8|16.38|16.26|16.14|15.94|16|16.3|16.3|16.1|16|15.9|15.92|16|16.14|16.18|16.24|16.04|15.9|16|16|15.9|15.68|15.38|15.62|16.02|16.1|16.14|16|16.74|16.9|17.16|16.74|17.2|16.48|17.9|17.98||17.82|18.18|17.8|17.54|17.42|17.24|17.04|16.8|17|17.1|16.98|17.16|17|16.56|16.58|16.92|17.1|16.9|16.94|16.88|17|16.42|16.32|16.2|15.76|15.82|15.58|15.68|15.9|15.9|16|15.8|15.98|16.04|15.84|15.58|15.36|15.2|15.4|14.86|14.54|14.5|14.86||15.38|15.48|15.9|16.08|16.2|16.2|16.46|16.4|16.24|16.3|16.52|16.96|17.1|16.9|17.08|17.34|17.56|17.72|17.02|16.72|16.84|17.66|17.6|17.7|17.78|17.78|17.82|17.98|17.2|17.08|16.4|16.54|16.74|16.78|16.8|16.74|16.7|16.38|16.24|16|16.1|16.12|16.48|16.16|16.02|16.06|15.52|15.2|15.18|15.12|15.2|||||14.76|15|15.1|15.42|15.54|15.56|15.26|15.8|15.16|14.82|15.6|15.5|15.46|16|16.94|17.18|17.62|18|18.54|18.72|19.1|19.3|19.62|18.9|18.82|18.72|19|18.9|19.06|18.52|18.5|18.4|18.52|19|19.56|20.2|20.04|20.5|20.4|21.06
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||89.2|90|87||||||88|84|83.8|83.9|84.2|84.4|82.3|82.6|83.5|83|83.2|83|80.5|79.3|81.2|78.9|75.4|75.5|77.6|73.7|73.6|74.4|76|76.7|77.1|78|77.9|78.3|78.8|80.4|79|77.8|78.6|78.2|77.8|76|78.8|79.9||79.8|81.4|82.2|82.7|80|81.6|79.8|81|81.8|81.3|83|81.3|83.7|83|85|84.9|82.5|82|82.6|83.1|82|82.1|81.7|81.7|81.5|82.8|81.8|82.3|81.9|82.3|82|82.3|79|77|79.1|78.4|80|72.4|72.2|72.6|71.7|72.7|73.6|74.6|74|73.7|75.6|75|72.6|72.8|70.7|70.1|74.2|75.5|76.8|78.1|83.4|83.3|83|82|81.6|79.5|81|83||83.9|82.5|85.1|85.5|86.9|87.5|87.2||91.9|93.5|92|94.2|95.2|93.6|93.8|96.9|92.8|91.8|91.7|94.8|95.9|95.5|95.1|97.2|98|97|92.7|92.4|95|96.6|96|96.8|97.7|97.7|99.3|99|93.5|92.7|91.8|91|88.1|86.8|91||93.9|95|93.5|99.1|100|100|104|102.6|102.2|97.2|98.5|102.6|104.6|104|105.4|108.4|107.8|108.2|106.2|104.4|102.8|103.6|106|108.4|109.6|110.6|111|108.2|109.2|111.2|111.6|113|109|109.8|107.2|110|107|103.4|94.5|92.1|92|92.8|92.9|92|92.5|94|93|88|86.1|86|88.3|||||85.7|86.1|88|90.4|92.2|91.9|89.2|91.9|83.3|80.5|83|81.2|79|85|91.7|93.8|98.3|99.8|103|106.4|109.8|108|109.4|106.8|106.2|105.6|105.4|105.4|105|105|104.6|106.6|110|111.2|111.8|112.2|113.2|115.8|116|118
08562|11725|/equities/saudi-automoti|TADAWULALL||37.65|37|37.1||||||36.8|37.3|37|36.5|37.1|37.75|38|37.7|37.3|36.75|37.05|37|37|36.7|36.45|35.15|35.6|34.7|34.1|34.1|34.15|34.05|33.65|35.3|35.6|36|36.7|36.6|35.5|35.8|35.3|35.45|35.85|35.65|35.5|35.1|35.6|36.1||37|36.9|36.2|36|35.1|35.1|34.8|35.2|35|34.95|34.75|34.35|34.5|35.7|35.55|34.95|35.2|35.8|35.3|35.45|34.8|34.65|35|35|34.35|34.7|35.3|35.2|34.6|34.45|34|33.4|33.1|32.4|33.85|33.4|32.9|32.5|32.3|32.2|31.7|31.2|31.8|31.4|31.75|32|31.9|31.15|30.35|30.95|30.2|30.05|31.25|31.55|32.2|33.05|33|35.05|34.1|33.65|32.8|31.5|31.2|30.35||30.1|30.8|30.5|29.15|29.15|29.5|29.6|29.95|29.8|30|30.45|30.6|30.95|30.9|30.65|31.75|31.7|31.8|32.7|32.15|32.25|32.65|33.05|31.85|31.85|31.95|31.6|31.25|31.7|31.15|31.4|31.6|32.4|32.85|32.1|32.05|31.6|31.05|31.5|31.3|31.05|30.8|31||32.5|32.4|32|33.8|33.45|33.45|33.9|34.2|33.7|33.7|33.9|33.8|34.45|33.5|33.65|34.1|34.35|34.4|33.8|34.4|34.65|35.5|36.05|37.6|36.9|37.5|37.4|36.4|35.85|35.85|35.95|35|35.15|35.6|36.15|36.15|36.55|36.3|35.5|35.05|35.15|35.1|35.3|34.45|34.25|34.3|34.15|32.75|33.25|34|34.55|||||34|34.95|33.75|35|34.3|34.4|33.85|35.25|34.95|33.25|33.35|33.15|32.7|33.8|34.55|34.65|34.55|35|35.45|36|37|37.5|36.8|36.2|36.55|37|37.2|36.05|36.1|35.55|35.1|34.15|33.35|33.25|35.2|35.9|35.65|35.5|35.75|37.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||35.55|36|34.7||||||33.1|32.9|32.7|32.45|32.55|32.7|32.55|32.5|32.85|32.65|32.5|32.3|32.35|32.25|32.15|32.1|32.15|31.7|31.55|31.3|31|31|31.5|32.15|32.95|33|32.8|32.35|32.1|31.9|32|31.8|31.75|31.8|31.05|31.45|31.8|32.35||32.5|32.8|33|33.2|32.65|33|32.4|32.35|32.5|32.1|32.45|32|32.55|32.75|32.75|33|33|32.8|33.1|33.2|33|32.45|32.25|32|32|31.95|32.05|32.15|31.8|31.85|31.75|31.5|31.55|31.7|32.1|32.2|32.5|32.15|32.2|32|31.4|31.45|31.2|31|31|30.95|30.95|31.05|31|31|30.4|30.85|31.4|32|32.2|32.3|33|33.1|33.5|33.15|32.6|32.85|33.2|33.4||33.1|33.65|33.75|33.8|33.15|33.75|34.3|34.4|34.1|34.6|34.85|34.8|34.65|34.3|34.85|35|35|35.15|35.1|35.9|36.5|36.3|36.1|35.75|35.5|35.3|35|35.3|35.6|35.7|35.75|36|36|36.2|36.05|36.05|35.8|35.8|35.35|34.7|34.15|35|35.7||36.25|36.1|36.25|36.6|37.1|37.1|37.25|37.25|36.9|36.95|37.2|37.5|37.65|37.1|37.5|38.15|38.85|38.7|39.1|39.4|38.45|38.6|39|39.5|39.75|39.8|40.35|40.4|40.8|39.9|39.8|39.3|39.3|39.6|39.7|39.75|40|39.75|39.7|39.95|39|38.7|38.5|38.5|38.95|38.7|38.5|37|36.6|36.7|37.5|||||37.95|38.15|38.5|38.85|39.2|38.8|37.65|37.8|37.55|37.25|37.6|37.1|36.9|38.05|38.45|39|39.4|39|40.1|40.65|40.55|41|40.7|40.3|41|41.85|41.8|41.35|41.1|41.1|40.2|39.45|39.35|40|40.05|41.25|42.5|42.3|42|41.3636
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||56.1|56.3|56.3||||||55.7|55.8|57.6|57.7|58.1|58.1|56.9|56.2|56.6|56.6|56.3|56|56|54.5|54.5|54.2|54.4|53.8|53.6|53.4|53.2|53.4|53.5|53.2|53.2|53.4|53.6|52.8|53.1|53.7|55|53.1|52.3|52.4|52.1|52.2|52.3|52.3||52.6|53|52.9|52.9|52.8|52.1|52.2|52.1|52.7|52.1|52.8|52.6|52.5|52.9|52.3|52.6|52.6|53|52.7|52.5|52.2|53|53.1|52.7|52.5|52.1|52.5|53.3|53.2|53.2|53|53|52.7|52.8|53.5|52.3|52.2|51.5|51.1|50.2|50.5|49.75|49.85|50|50|49.65|49.55|49.75|51|49.9|49.1|49.95|50.5|50.6|50.5|50.2|51.5|52.4|52.6|52.5|52.6|52.3|52.4|52.9||53.3|53.3|53.2|52.5|52.5|52.8|52.9|53.2|52.7|53.1|53.1|53.2|53.2|53.2|53|53.3|54.5|54.4|54.5|54.4|54.3|53.9|56.5|53|53|53.5|52.6|52.4|52.4|52.6|52.5|52.7|52.5|53.2|53.6|53.7|52.9|52.2|51.5|52|51.3|52.6|52.8||54.2|53.6|53.1|53.9|55.3|55.3|55.7|56|55.1|54|54.1|54.3|54.2|54.8|55|56.4|57.1|56.3|55.3|54.5|54.1|55|55.6|55.5|55.5|55.2|54.4|53.8|54.1|53.3|53.2|53.5|53.2|53.4|53.1|53.7|53.8|53.7|53.6|52.8|53|52.7|52.2|52.7|51.8|51|50.3|50|50.3|50|50.7|||||50.9|51|51.7|51|51.2|51.2|51.2|51|51|49.8|50.3|50.4|50|51|52.4|53.6|53.3|54.2|55.2|55.5|55.5|55.7|55.2|57.7|57|55.8|56|55.6|55.6|55.6|55|54.5|54.6|55.1|55|55.8|55.2|55.5|55.3|56.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||32.1|31.6|31.65||||||32.6|33.55|33.45|34|33|33.25|33.3|33|33.4|32.6|33.6|31.45|31.5|30.9|30.55|30.25|29.9|29.85|30|29.95|29.95|29.7|29.6|30.1|30.85|30.9|30.45|30.6|30.1|31|31.35|31.1|30.2|30.4|30.05|29.3|29.85|29.7||29.55|30.3|29.9|29.6|29.4|29.6|29.2|29.6|29.75|29.55|30|29.6|30.5|30.65|30.75|31.15|31.4|31.65|31.35|31.5|31.9|31.4|30.55|30.4|30.25|30.85|31.5|31.5|30.5|31|31.4|31.65|30.3|29.4|30.1|30.2|29.35|28.55|28.9|28.8|28.8|29.6|30.15|30|29.7|28.6|30.2|30.8|29.95|29.9|29.3|28.25|30.1|30.05|30.45|30.7|31.75|32.25|31.4|30.9|31.5|30|31.55|33.2||33.4|33.8|34.95|35.3|36|35.85|35.5|37.4|38|38.4|39|39.1|39.3|39.5|39.65|41.4|41|41.1|41.4|41.2|42.4|42.1|41.4|40.6|40.15|40.9|40.5|41.2|41.7|41.7|41.95|39.6|41.05|41.25|42.1|40.75|40.05|39.85|40.25|39.4|39.15|38.75|39||40.9|40.5|40.1|41.55|41.4|41.4|42|42.9|43.3|43.45|44.2|45.5|45.65|43.35|42.9|43|44.1|42.7|38.05|38.15|37.6|38.9|39.4|39|39|40.35|40.7|40.5|40|39.85|40.05|40.5|39.15|38.95|39.45|38.45|37.45|37.05|36.8|35.55|35.55|35.6|36.5|37.9|37.8|35.95|35.25|34.9|35.6|37|39.2|||||40.6|41.1|42.6|43.5|44.75|44.4|43.6|45.45|45.9|44.55|45.45|45.05|45|42|46.6|48|47|46.2|48|50.7|50|50.3|50.6|51.2|51.3|51.3|51|51.2|51.2|51.5|51|48|48.55|47.1|48|48.9|48.2|49.7|49.4|49.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||30.2|29.7|30.05||||||29.75|30.1|30.25|30.3|29.5|29.65|30|29.6|30.8|30|28.9|29.05|29|28.7|28.85|28.95|28.3|28.3|28.8|28.85|28.25|28.25|28.5|28.6|28.55|29.55|29.1|28.35|28.4|29|29.2|28.05|28.1|28.05|27.85|27.5|27.6|27.1||27.25|27.25|27.55|27.65|27.6|28|27.9|27.5|27.65|27.5|28.25|27.6|27.25|28|27.05|27.05|27|26.9|26.6|26.35|26.55|26.55|26.4|26.15|26.6|27.05|27.15|26.85|27.55|27.1|27|26.8|26.95|26.4|27|26.8|26.35|26.8|26.65|26.65|25.85|26.5|27|26.9|26.4|26.05|26.55|26.05|26|25.55|25.05|24.62|26|26.2|26.7|26.2|26.8|27.05|26.8|27|27.25|27.25|27.25|27.95||28.1|28|28.9|28.2|28.05|28|28.15|27.5|27.4|28.1|28.25|28|28.1|28|28.75|29.4|29.4|29.85|29.9|30.1|30.85|30.8|30.75|30.4|30.3|30.9|31|30.2|30.4|30.4|30.7|30.3|30.5|30.3|30.6|30.6|30.35|29.8|30.2|29.4|28.95|28.7|28||29.7|29.8|29.85|30.5|30.5|30.5|30.9|29.2|29.05|28.8|29.05|29.05|29.3|29.25|29.25|29.6|29.7|29.1|29.05|29.2|29.1|29.7|30.05|30.1|30.15|30.5|30.75|30.6|30.35|31.15|30.15|30.3|31.3|30.2|29.9|29.9|30.1|29.45|29.6|29.4|29.4|29.6|29.75|30.3|29.8|30|29.1|28.9|29.5|29.05|29.2|||||29.25|30.6|30.3|30.35|29.9|30.15|30.4|30.2|30.05|29|29.9|27.7|27.2|28.05|30|30.5|31.2|31.7|32.25|33.1|33.15|33.3|33.05|33.15|33.6|33.1|33.4|33.2|33|32.9|32.6|32.95|33.25|33.95|33.5|34.4|33.5|34.15|34|35.55
08568|953110|/equities/saudi-company-hardware|TADAWULALL||31.9|32.2|30.2||||||30.15|30.1|29.7|30.1|29.9|29.75|28.9|29.05|29.8|29.3|29.85|29.2|28.7|28.25|28.15|27.6|27.75|27.6|27.7|27.6|28.4|28.65|28.75|30.4|29.7|28.9|29|28.9|29.35|29.7|29.55|28.85|29.4|28.6|29.1|28.5|28.1|27.9||27.8|28|28.5|28.95|29.15|28.9|28.25|28.2|28.4|28.15|28.8|28.7|29.15|29.4|29.55|29.7|29.7|30.15|29.7|30|30.15|29.75|29.5|29.9|29.4|29.5|29.75|30|29.2|28.65|28.7|28.25|28.05|27.2|27.6|28.25|27.5|27.2|27.4|27.65|27.2|27.35|28.3|27.85|27.6|27.3|27.55|26.95|26.6|27.15|27.65|27|28|28.1|28.05|27.8|28.3|29.1|29.2|28.2|28.4|28.4|29.55|29.7||29.65|29.7|30.5|29.95|30.45|30.1|29.75|30|30.25|30.55|31.3|32.3|32.4|32.5|33.35|33.65|33.35|33.45|33.45|34|34|34.1|34.35|34.2|34.35|34.25|33.85|33.45|34.1|34.05|33.8|33.8|34.5|34.8|35.5|35.25|35.45|33.8|34.15|33.75|32.65|32.35|33.4||33.7|34.05|34|34.7|35.8|35.8|36.5|36.65|34.45|34.05|34.2|35|35.3|35.3|35.8|36.1|36.5|35.95|35.6|35.95|35.3|35.8|36.6|36.9|36.9|37.95|38.05|38.3|37.9|38|38.85|38.45|38.35|39.35|37.8|37.05|37.25|35.8|35|34.8|34.7|34.95|35.7|35.8|35.35|35.45|34.7|33.9|33.9|33.5|34.35|||||34.5|34.2|34.5|35.5|35.75|35.9|36|37.65|36.5|36.4|36.6|35.25|34.85|35.65|37.1|37.3|39|41.2|42.4|42.35|43|43.05|43.1|44.2|45.75|45.05|45.7|45|46.25|47.3|45.35|45.1|43.6|45.95|45.35|47|45|46.25|44|43.1
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||24.18|23.8|23.84||||||24.06|23.48|23.34|23.3|23.4|23.46|23.36|23.32|23.44|23.44|23.5|23.36|23.12|23.2|23.3|23.36|23.32|22.52|22.76|22.2|22|22.36|22.3|22.56|22.52|22.7|22.5|22.46|21.9|21.92|21.9|21.76|21.8|22|21.44|21.12|21.06|21.76||22.1|22.1|22.32|22.48|22.62|22.62|22.66|22.78|22.82|22.8|22.7|23.18|23.06|23.18|23|23.06|23.2|23.2|23.14|23.2|23.3|23.1|23.34|22.98|23.08|22.96|23.28|23.44|23.32|23.6|23.24|23.08|23.08|23|23.18|23.28|23.16|23.4|23.22|23.2|23.04|23.08|23.08|23.2|23.2|23.02|23.28|23.7|23.26|23.22|23.7|23.04|23.52|22.92|23.18|23.54|24.2|24.78|24.94|24.64|24.44|25.25|25.6|25.8||25.9|26|26.1|26.4|26.2|25.9|25.3|25.5|26.1|26.5|26.5|26.2|26.7|26|26.3|26.95|26.6|27|26.95|26.7|26.8|26.1|26.2|26|25.8|25.6|25.3|25.85|26|26|25.65|25.6|25.8|26.15|26.1|25.6|24.88|24.08|24.68|23.96|23.72|24.5|24.9||25.1|25|24.6|25.6|24.88|24.88|24.94|24.9|24.96|24.76|24.9|25.25|25.3|25.4|25.3|25.9|26.1|26.05|26.3|26.25|26|26|25.8|26.75|26.25|26.25|26.05|26|25.95|26|26|26|25.6|25.85|25.65|25.4|25.25|24.98|24.9|24.8|24.36|24.4|24.48|24.52|23.96|23.72|23.38|23.48|23.5|23.62|23.94|||||23.16|23.98|24.12|24.2|24.1|24|23.4|23.4|23.4|23|23.32|22.78|22|22.5|23|23.24|23.6|23.8|24.2|23.98|24.02|24.34|23.98|23.94|24.48|24.34|25.2|25.05|24.9|25.5|24|23.04|22.92|23.24|24|26.3|27|26.9|26.7|27.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||26|26.15|25.4||||||25|24.04|23.34|23.12|23.56|23.76|23.32|23.2|23.34|23.28|23.1|22.66|22.2|21.98|21.9|22|22|22.06|21.74|21.8|21.62|21.32|21.8|22.12|22.46|23|21.68|21.64|21.44|21.6|21.64|21.58|21.6|21.4|21|20.82|21|21.06||21.52|21.66|21.42|21.46|21.44|21.56|21.56|21.6|21.6|21.96|22.14|22|22.44|22.6|22.26|22.02|22.08|22.26|22.24|22.22|21.92|22.08|21.88|21.88|21.92|22.5|22.54|22.6|22.3|22.6|22.36|22.06|21.94|21.98|22.22|22.2|22|21.92|22.5|22.3|22.5|23|23.56|23.1|22.6|22.2|22.28|22|21.5|21.62|21.8|22|22.64|22.56|22.64|22.52|22.96|23.94|23.8|22.9|22.98|22.02|22.8|23||22.98|23.68|23.86|23.26|22.98|22.8|23.2|23.5|23.12|23.38|23.9|24.7|25.1|24.9|25.15|26.15|26.2|26.05|26.05|26.25|26.4|26.55|26.85|26.8|27.05|26.95|26.9|26.75|25.95|25.9|25.85|25.7|26.2|26.5|26.9|26.8|26.3|25.8|25.8|25.4|25.65|25.45|26.4||27|27.3|27|27.8|28.6|28.6|29.1|29.15|28.9|28.6|29.25|29|28.5|29|29.5|29.55|29.9|29.95|29.95|30|29.3|29.85|30.95|31.6|30.55|29.9|29.7|29.75|29.65|29.9|29.15|29|28.6|28.6|28.5|28.25|28.1|28|27.8|27.3|27.1|27|27.2|27.7|27.3|27.3|26.4|26.2|27|26.15|27.1|||||25.7|25.95|26|26.4|26.1|26.2|26.35|26.8|27.45|26.35|26.9|26.7|26.1|27.3|28.1|27.75|28.75|29.3|30.5|31.3|31.5|31.05|31|31.05|31.7|31.4|31.35|32|31.25|30.7|30.3|30.05|30.5|31.9|32|32.6|32.85|33.4|33.7|34.15
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||13.04|13.08|12.82||||||12.78|12.82|12.64|12.56|12.62|12.96|13.02|13.02|13.02|12.6|12.52|12.16|11.9|11.84|11.62|11.58|11.6|11.64|11.7|11.3|11.46|11.78|11.82|12.02|12.14|12.4|12.56|12.64|12.52|12.68|12.62|12.8|12.7|12.7|12.3|12.2|12.3|12.2||12.82|12.88|13.1|13|12.84|12.8|12.82|12.8|12.94|12.9|12.46|12.5|12.78|13.08|13.22|13.32|13.2|13.44|13.38|13.5|13.3|13.24|13.18|13.5|13.5|13.62|13.52|13.6|13.46|13.68|13.86|14.02|14.08|13.76|13.92|13.92|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.88|13.76|13.1|13.3|13.3|13.2|12.34|12|11.78|11.84|11.7|12.08|11.6|11.96|12|11.8|11.2|11.32|11|11.1|11.42||11.38|11.72|11.9|11.98|11.8|11.4|11.32|11.42|11.7|12.18|12.24|12.16|12.24|12.4|12.6|13.16|13|12.94|13.4|13.66|13.68|13.48|14.24|14|13.82|13.62|13.26|13.4|13.58|13.74|13.78|13.9|14.16|14.2|14.18|13.94|13.92|13.6|13.62|13.2|12.84|12.76|12.86||12.86|13.2|13.7|14.02|14.2|14.2|14.24|14.18|14.18|14.02|14.22|14.5|14.42|14.5|14.68|15.06|15.46|15.54|15.42|15.52|15.4|15.96|16.04|16.4|16.38|16.06|16.1|16.12|16.28|16.1|16.1|16|15.88|16|16.26|16.28|16|15.58|15.04|14.8|15.12|15|15.2|14.9|14.38|14.36|14.06|13.9|14.36|14.44|14.7|||||14.96|15.32|15.6|15.8|15.78|15.8|15.6|15.52|15.62|15.1|15.6|15.56|15.18|15.52|16|16.06|15.9|16.2|16.62|16.92|16.9|17.08|16.9|17.14|17.38|17.34|17.86|17.9|17.92|17.4|17.12|16.8|17.04|16.64|16.02|17|16.98|17.2|17.3|17.74
08572|103952|/equities/saudi-marke|TADAWULALL||27.4|28.1|28||||||27|27.55|26.45|25.4|26.05|26.4|24.34|24.2|25.75|22.94|22.66|22.9|23.4|22.3|21.98|21.74|21.78|21.6|22|21.7|21.7|21.54|21.5|21.7|22|22.2|21.6|21.7|21.56|21.44|21.46|21.04|21.16|20.92|21.2|20.6|20.48|20.88||20.8|22.04|20.86|21.26|21.16|21.52|21.88|21.36|21.3|21|21.12|20.82|21.42|21.8|22|21.86|21.3|21.68|21.18|21.18|20.54|20.52|19.76|19.7|19.46|20.04|20.18|20.1|19.6|19.7|19.34|19.3|19.24|19.08|19.42|19.3|18.64|18.22|18.24|18.26|18.2|18.4|18.58|18.6|18.52|18.34|18.5|18.36|18.48|18.4|18.32|18.12|19|19|18.9|19.02|19.42|19.52|19.8|19.4|19.62|19.24|20|20.44||20.22|20.52|21|21.14|21.26|21.44|21.26|21.4|21.74|21.2|21.4|21.82|21.8|20.9|21.14|21.68|21.6|21.82|21.9|22.1|22.6|22.04|22.2|22|22.1|22.2|22.18|22.24|22.5|22.52|22.8|23.3|23.62|23.48|23.8|23.8|24.02|23.5|22.72|21.7|20.84|21.2|21.44||22.22|22.54|22.84|23.4|23.84|23.84|24.2|24|24.68|23.68|24.64|23.9|24.3|22.8|23.08|23.3|23.44|23.08|22.9|23.2|23.9|23.88|24.02|23.8|24.38|24.3|24.36|24.4|24.16|24.82|23.82|23.12|22.7|23|22.84|22.62|22.5|21.6|21.44|21.22|21.28|21.18|21.78|21.72|21.52|22.2|20.48|20.12|20.12|20.44|20.6|||||20.3|20.24|20.5|21.2|21.52|21.76|21.3|21.12|20.66|20.16|21.4|21.28|20.6|21.4|22.12|21.72|22.7|23.3|24.1|24.52|25|24.76|24.4|24.32|24.28|24.2|24.5|24.84|24.62|24.38|24.3|25.55|23.76|23.18|23.94|24.56|24.04|25.15|25.3|26
08573|11633|/equities/saudi-re|TADAWULALL||16.56|16.38|16.36||||||16.1|16.02|16.2|16.42|16.36|17|16.7|16.24|15.98|16.1|15.16|14.88|14.7|14.94|14.68|14.14|14.42|14.8|14.76|14.78|14.54|14.5|14.8|15.5|15.8|16.3|16.38|16.42|16.08|16.36|16.22|16.42|16.56|16.4|16.76|16.7|17.18|17.12||16.86|17.04|16.72|16.86|16.58|16.7|16.5|17.18|16.94|17.16|17|16.5|16.2|16.2|16|15.56|15.8|15.66|14.5|14.06|13.96|14|14.02|14.06|14.02|14|13.98|14.04|14.14|14.16|14.06|14.14|14|14.02|14.1|13.86|13.76|13.72|13.72|13.5|13.62|13.8|14.14|13.92|13.92|13.7|13.72|13.9|13.82|14|13.9|13.4|14.02|14|14|14|14.3|14.4|14.2|13.92|13.9|13.7|14|14.1||13.98|13.74|13.94|13.7|13.2|13.68|13.86|13.88|13.54|13.8|14.2|13.84|13.7|13.32|13.64|14|13.26|13.28|13.56|13.74|13.84|13.82|14|13.84|13.9|14|13.88|14|14.4|14.54|14.6|15.08|15.5|15.46|16|16|16.14|16.18|14.82|14.3|14.3|13.82|14.02||14.3|14.28|14.74|14|14.24|14.24|14.7|14.8|14.7|14.7|15|15.2|15.28|15.2|16.08|15.72|15.88|15.28|15|15.3|15.48|15.14|15.6|15.88|16.1|16.4|16.36|16.4|16.6|16.3|16.44|16.46|16.66|16.8|16.9|16.5|16.54|16.32|16.3|16.4|16.9|16.4|16|16|15.9|15.4|15.48|15.3|15.38|15.5|15.56|||||15.28|14.8|15.2|15.44|15.5|15.68|15.78|15.96|16|15.9|16.02|16.2|16|16.08|16.14|16|16.22|16.3|15.82|16.1|16.2|16.2|16.2|16.3|16.02|16.24|16.42|16.26|16.3|16|15.96|15.54|15.38|15.34|15.34|15.48|15.14|15.4|15.5|15.26
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.4|31.65|31.15||||||30.15|29.95|30.15|30|30.4|29.95|29.15|28.85|29.2|28.85|28.65|28|27.3|27.15|27.2|27.5|26.65|26.45|26.6|26.4|26.6|26.45|26.55|27.65|27.8|28.55|28.85|28.05|27.6|27.4|27.35|27.35|27.45|27.2|27|26.75|27.05|27.75||28.25|28.35|28.4|28.6|28.35|28.7|28.4|28.2|29.3|28.35|29.25|29.1|29.45|30|29.85|29.4|29.1|29.1|29.4|29|29.75|29.35|29.3|28.55|28.35|28|28.25|28.35|28.25|28.25|28.05|27.9|28|27.5|27.9|28.4|28|28|27.6|27.05|27.05|27.3|27.2|27.3|27.4|27|27.35|27|26.7|26.55|26.55|26.25|26.9|26.85|27.5|27.75|28.05|28.25|28.6|28.1|28.3|28.2|28.9|28.05||28.35|28.75|28.5|28.25|28.05|28.35|28.2|28.3|28.9|29|29.4|29.1|29.1|28.75|28.85|29.3|29.05|28.65|28.9|29.55|29.4|29.8|30|29.75|29.9|29.9|29.55|29.3|29.35|29.2|29.1|28.5|29.5|29.3|29.25|29.4|29|28.3|28.25|27.75|27.7|28.1|29||30.55|30.9|31.1|31.2|31.25|31.25|31.95|31.3|31.35|31.3|31.8|32.2|31.85|31.7|32.45|32.8|33|32.85|32.9|33.1|33.3|33.7|33.3|33.5|34.1|34.3|34.5|34.3|33.5|34.3|33.6|33.5|33.25|33.1|32.9|33.2|33.9|33.5|33.45|32.7|32.75|32.4|32.45|32.9|32.5|32.35|31.45|31.9|33.3|33.15|34.5|||||34.2|34.4|34.5|33.65|34.05|35|34.8|35.9|35.7|34.6|35|34.6|33.15|35|34.6|35.5|34.35|35.85|37.55|38.3|38.8|39|38.6|38.6|38.05|37.2|38|37.5|36.25|36.75|35.65|35.3|36.35|36.6|36.8|37.9|36.9|36.6|36|37.3
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||10.1|10.1|10.18||||||10.14|10.1|10.14|10.12|10.16|10.2|10.2|10.26|10.28|10.34|10.32|10.28|10.26|10.24|10.2|10.22|10.22|10.16|10.18|10.22|10.12|10.2|10.14||10.22|10.24|10.2|10.24|10.28|10.2|10.24|10.22|10.2|10.14|10.14||10.14|10.1||10.16|10.22|10.22|10.18|10.16|10.14|10.04|10.08|10.12|10.18|10.24|10.3|10.2|10.2|10.2|10.2|10.24|10.26|10.26|10.2|10.02|10.14|10.2|10.14|10.1|10.24|10.3|10.2|10.2|10.12|10.02|9.97|10.06|10.02|10.02|10.1|10.16|10.24|10.34|10.38|10.3|10.3|10.18|10.2|10.26|10.3|10.2|10.24|10.24|10.28|10.22|10.3|10.2|10.2|10.28|10.2|10.34|10.5|10.5|10.36|10.38|10.32|10.28|10.2||10.3|10.4|10.48|10.4|10.24|10.24|10.34|10.46|10.68|10.7|10.76|10.8|10.8|10.74|10.68|10.62|10.76|10.8|10.8|10.88|10.92|10.96|11|10.86|10.88|10.82|10.7|10.68|10.8|10.82|10.82|10.88|10.98|11.08|11.02|10.98|11|10.82|10.7|10.62|10.58|10.42|10.56||10.6|10.62|10.6|10.6|10.6|10.6|10.56|10.5|10.46|10.4|10.46|10.28|10.16|10.2|10.26|10.28|10.28|10.26|10.28|10.28|10.28|10.26|10.28|10.3|10.26|10.28|10.28|10.28|10.28|10.22|10.2|10.14|10.2|10.22|10.16|10.14|10.16|10.2|10.14|10.08|9.98|10|10.06|9.96|10|10.02|9.96|9.86|9.94|10|10.2|||||10.18|10.24|10.2|10.04|10.14|10.08|10|9.89|9.76|9.72|9.7|9.59|9.51|9.72|9.68|9.74|10.3|9.9|10.1|10.6|10.82|10.78|10.84|10.86|10.82|10.78|10.82|10.88|10.86|10.96|10.92|10.92|10.96|10.96|10.94|10.98|10.98|10.94|10.94|11
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||25|24.46|24.82||||||24.6|24.68|24.14|23.78|23.1|23.08|23.46|22.98|22.9|22.88|22.3|22.34|22|22.5|22.2|22.2|21.9|21.16|21|20.72|20.9|20.44|21|21.3|20.92|21.04|20.6|20|19.62|20.2|20.06|19.3|19.6|19.5|19.4|18.8|19.3|18.34||18.5|18.3|18.06|18.32|18.38|18.36|18.3|17.98|17.8|17.82|17.78|17.9|18.28|18.34|18.48|18.3|18.38|18.42|18.46|18.22|18.14|18.1|17.94|18|17.86|17.84|17.9|18.2|18.04|18.02|18.18|17.88|17.96|17.7|18.08|18.14|17.6|17.48|17.32|17.48|17.7|17.72|17.9|17.68|17.54|17.06|17.06|16.96|16.9|17.18|16.64|17.24|17.9|17.88|17.72|17.96|18.1|18.6|19.1|19|18.28|18.6|19|19.24||19.58|19.36|19.7|19.88|20|20.86|20.72|20.5|19.92|19.78|20.1|19.5|19.58|19.66|18.66|19.02|19.34|19.54|19.7|19.6|19.92|20.06|20.3|20.02|20.4|19.96|19.68|19.78|19.48|19.44|19|19.08|19.8|19.7|20.06|20|19.42|19.52|19.84|19.64|18.88|17.48|17.8||18.6|18.9|18.52|19.42|19.98|19.98|20.44|19.5|18.12|18.12|18.38|17.4|17.32|17.4|17.9|18.26|18.38|18.5|17.58|17.52|17.82|18.3|18.94|18.88|18.48|18.44|18.36|18.64|18.18|17.8|17.56|17.36|17.74|17.54|16.98|16.88|17.1|16.7|16.52|16|16.08|16.1|16.12|16.22|15.76|15.76|15.3|15.14|15.4|15.4|15.42|||||15.7|15.78|15.86|16.18|16.3|16.36|16.52|17.34|17.22|16.94|17.4|17.32|16.86|17.9|18.08|18.2|18.92|19.2|20.08|20.28|20.2|20.34|20.38|20.3|20.6|20.8|20.68|20.36|20.36|20.38|20.06|20.3|20.6|20.22|20|20.68|20.42|21.08|21.14|21.6
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||28.3|28.25|28.3||||||27.75|28|28|28.2|28.75|28.9|27.55|27.75|28.55|28.1|28.2|27.25|26.7|27|27|26.4|26.1|26.7|26.45|25.8|25.55|25.35|25.5|26.45|26.5|26.85|26.75|27|27.1|27.15|27.4|27.2|27.4|26.95|27.2|26.5|26.85|27||26.9|27.55|28.1|28.45|28|28.6|28.45|27.7|27.7|28.1|28|28.1|28.75|28.85|29.2|29.2|28.85|29.2|29.4|29.6|29.4|29.6|29.7|29.65|29.95|30.3|29.2|29.2|29.15|29.1|29.9|28.75|28.65|28.25|28.5|28.1|27.5|27.15|26.95|26.9|26.8|27.7|28|27.5|27.1|26.45|27.3|27.4|26.5|26.1|26.2|25.9|27.6|27.65|28.25|28|29|28.5|28.85|28|28.5|26.6|28|29.55||29.9|29.75|30.15|30.5|31.15|30.7|29.95|30|30.5|31.35|31|31.3|31.7|30.1|30.8|31.65|31.9|31.45|32.2|32.4|33.7|33.8|34.1|33.6|33.7|32.9|32.7|33|33.2|33.6|33.85|33.05|34.35|35.25|34.85|34.9|34.8|33|33.2|33.35|31.25|30.85|31.4||32.9|33.1|33.75|35.25|35.85|35.85|36.6|35.75|35.8|36.85|36.2|36.7|37.45|36.9|36.5|37|37|36.8|35.85|35.75|36.2|37.2|38.85|39.1|39.55|39.25|39.9|40.2|38.6|38.65|38.75|38.85|38.4|37.1|37.5|37.8|37.8|35.4|34.6|34.4|33.95|34.85|35.2|34.75|34.5|34.15|33.45|33.1|32.9|32.8|33|||||33.35|32.2|33.55|34.35|34.6|35.8|32.2|35.5|32.95|28.55|28.95|29|29.15|30|32.5|33|34.45|35.1|36.6|37.65|37.85|38.2|38.15|37.2|37.4|36.2|35.8|36.05|36.55|35.1|34.5|35.55|36.4|38.4|37.5|38.6|37|38.8|38.75|40
08578|11672|/equities/shaker|TADAWULALL||21.04|21.04|20.9||||||21.5|20.6|20.7|20.48|20.96|21|20.78|21.24|21.14|21.06|20.2|19.84|19.82|18.82|18.56|18.3|18|17.7|17.82|17.42|17|17|17.54|18.02|18.14|18.4|18.68|18.36|18.6|18.9|19.1|18.88|18.8|18.76|18.56|18.3|18.9|18.72||18.84|19.1|19.02|19.5|18.88|19.06|18.78|18.84|18.9|18.92|19.1|18.76|19.18|19.28|19.04|18.94|19.12|19.4|18.94|18.7|18.84|19.08|19.12|19.18|19.26|19.42|19.54|19.82|19.72|19.88|20.02|19.9|19.62|19.2|19.98|19.6|19.3|19.14|19.02|19.1|18.78|19.28|19.84|20.6|19|18.62|18.92|18.4|18.22|18|18.1|18.06|18.6|18.78|18.8|18.5|19|19.24|19.4|19.14|19.16|18.36|19|19.88||19.98|20.12|20.5|21.06|21.9|21|19.4|19.46|19.94|20.38|21.28|21.82|21.58|22.2|22.6|22.8|22|21.6|22.5|21.7|22.82|22.2|21.5|21.3|21.06|20.6|20.18|20.4|21.5|21.4|21.28|20.96|21.32|21.02|20.54|20|19.62|19.32|19.16|17.7|17|16.5|16.44||17.16|17.8|18.3|19.06|19.64|19.64|20.04|19.58|19.14|18.8|19.3|19.72|19.66|19.6|19.86|20.3|20.08|20|19.3|19.3|19.4|20.28|20.56|21.24|21.6|21.6|22.16|22.12|22.36|22.4|21.06|20.96|20.92|21|19.8|19.92|19.64|19.42|18.24|18|17.98|18.18|18.08|18.1|17.86|17.6|17|16.38|16.5|17.04|17.04|||||16.1|16.1|16.82|17.18|17.14|17.08|17.2|17.08|16.42|16.12|16.62|16.18|16.4|16.2|16.9|17.38|18.32|19.04|19.7|20.14|19.98|19.84|19.7|19.92|20.44|20.72|20.56|20.18|20.46|20.02|20|20.16|20.3|20.9|21.7|24.3|24.82|24.82|26.1233|26.5674
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||57.2|56.8|56.6||||||56|56.3|55.5|57.1|56.5|60.4|57.9|58.9|58.7|59.9|61.9|57.4|57.5|57.5|58.2|57.6|56.1|57.4|57.2|54.5|54.1|53.7|55|56|56|56.7|56.7|56.7|57.5|58.4|58|57.9|58.2|56.8|56.4|54.7|56.7|57.4||57|58.9|59.6|61|61.7|61.8|59.5|57.2|58.1|57.8|57.9|57|58|58.2|57.7|57.1|56.8|57.5|57.6|58.4|57.5|57.5|57|57.6|57.6|57.5|56|56.1|55.3|55|55.5|54.3|53.1|52.9|54.1|54.1|51.3|49.9|49.95|49.45|49.05|49.5|50.8|50.7|50.1|49.1|51|51.4|50.8|50.3|49|49|52.2|52.3|53.4|52|54|57.2|57.9|59.4|58.5|51.2|55.5|57.9||58|58.5|61.1|61.3|61.2|61.6|61.4|62.8|63.5|64|64.2|64.7|64.3|62.2|63.1|65|65.3|64.4|65|65.2|66|65.9|65.8|66.7|66.5|65.6|66|65.8|66.4|66.7|66.2|66|68.6|69.4|71.2|69|66.7|66.6|67.4|66|61.4|61|63||63.5|64.4|63|67.3|68|68|70.3|68.9|69|67.2|66.3|69.5|70.1|68.7|69.3|70|70.6|71.9|67.8|67.4|67.8|70.6|71.6|71.5|73.6|73.4|74|74.4|73.4|74.4|73.3|74.3|73|73.8|72.8|69.2|73.8|73.1|71.1|70.4|69.8|70.6|71|69.9|70.5|78.5|69.9|65.8|64.4|65.6|65.5|||||63.3|65|66|69.7|70.5|69|67|70|67.2|63.7|64.7|64|66|65.1|74.5|75.9|77|80|84.8|88|84.2|84|85.1|79.5|80.8|79.1|80|80|81.4|78.2|77.7|77.3|78.8|82.6|82|84.7|83|85.8|86.8|87.7
08580|11687|/equities/sa-indust-dev|TADAWULALL||12.12|12|12.2||||||12.34|12.48|12.2|12.14|11.9|11.74|11.72|11.6|11.52|11.32|11.5||11.34|12.06|10.84|10.46|10.28|10.5|10.56|10.36|10.34|10.38|10.32|10.64|10.68|10.92|11.1|10.96|11|11.14|11.14|11.18|11.1|10.9|10.8|10.76|11|10.84||11.06|11.4|11.2|11.4|11.44|11.56|11.4|11.3|11.22|11.2|11.36|11.3|11.66|11.64|11.72|11.7|11.62|11.82|11.82|11.86|11.88|11.9|11.74|11.7|11.88|12.1|11.9|11.34|11.22|11.2|11.22|11.28|11.2|10.94|11.16|11.16|11|10.34|10.36|10.4|10.34|10.48|10.5|10.52|10.46|10.32|10.58|10.24|10.3|10.26|10.12|10.42|10.92|11|11.12|11.08|11.3|11.5|11.4|11.26|11.4|10.94|11.3|11.6||11.7|11.62|12.04|12|12|11.92|11.78|12|12.24|12.38|12.6|12.88|12.98|13|12.92|13.1|13.14|13.02|13.2|13.2|13.54|13.7|13.68|13.58|13.72|13.52|13.38|13.4|13.6|13.68|13.6|13.88|14.04|14.32|14.66|14.4|14.16|13.98|14.2|13.5|13.36|13.1|13.5||13.94|14.04|14.04|14.8|15.1|15.1|15|14.96|14.6|14.44|14.42|14.88|15.02|15.02|15.26|15.6|15.58|15.52|15.34|15.18|15|15.7|15.84|16.04|16.12|16.1|16.18|16.44|16.2|16.86|16.36|16.1|16.52|16.14|15.34|15|14.96|14.48|14.2|14.04|14.32|14.36|14.28|14.3|14|14.2|13.88|13.4|13.58|14|14.12|||||14.06|14.2|14.4|14.7|14.92|14.36|14.5|14.88|14.66|14.32|14.68|14.1|14|13.6|15.86|16.28|16.4|16.76|16.86|16.6|17.5|17.12|17.16|16.98|16.76|16.54|16.52|16.42|16.34|16.26|16.16|16.1|16.66|16.64|16.5|17.16|17.12|17.3|16.6|17
08581|11732|/equities/saudi-ind-exports|TADAWULALL||36.5|35.8|36.1||||||36.55|35.95|35.9|36.05|35.75|34.75|33.6|33.9|34.5|33.4|33.7|33.45|33|33.05|33.4|33.95|32.05|31.65|32.15|29.5|29.15|29.1|29.35|30|30.05|31|30.9|30.6|31|31.4|31.5|31.35|31.3|31.4|31.4|29.85|30.45|30.5||30.75|31.5|32.1|32.45|32.25|33|32.6|32.05|32.1|32.5|32.9|32.65|33.8|34.05|34.05|34.05|34.1|34.5|34.5|34.85|35.5|34.45|34.1|33.55|33.35|33.85|33.55|34.05|34.1|33.85|34.2|33.95|32.65|32|33.4|32.8|32.4|31|30.95|31.15|30.45|31|31.15|31.3|31.3|30|32.5|32.9|32.2|32.25|31.7|31.9|33.3|33.45|34|32.6|34|34.8|34.95|33.5|34|32|34.7|36.85||36.7|37|37.6|37.45|36.7|38|35.9|36.5|37.15|37.55|37.85|38.2|38.8|37.55|38|39.95|39.3|39.5|40.1|40.05|41.4|41.35|41.05|41|41.95|40.7|40|40.2|41|41.3|41.85|39.6|41.05|41.2|42|42.9|38.5|38.3|38.4|39|36|34.8|35.5||37.2|39|38.2|40.8|41.6|41.6|42.55|42.55|43.4|40.9|42|44.15|45.2|43.55|45.1|45.5|46|45.6|44.2|45.35|44.5|46.75|47.45|47.9|46.45|48.3|49|48.6|48.4|47.7|48.8|49|43.6|41.7|41.4|42.3|38.8|37|36.7|35.95|36.15|36.65|37.3|37|36.2|36.75|36.2|36.3|34.05|33.5|32.65|||||32.75|32.65|33.25|35|35.7|35.5|35.55|39.85|39.2|39.85|38.5|41.5|46.1|51.2|56.8|70.1|74|80.1|84|99.1|105|107|105.4|104.8|101.6|100.2|100|90|98.1|100.4|114|101|86|104|97.3|88.5|80.5|73.2|66.6|60.6
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||26.3|25.75|25.9||||||26.05|25.9|25.05|25.05|24.5|24.9|24.96|25.25|25.05|25.2|25.2|24.98|24.64|24.36|24.1|23.6|23.6|23.42|23.4|23.2|22.4|22.5|22.34|22.6|22.48|22.74|22.8|23|23.1|23.4|23.06|23|22.52|22.4|23|22.4|22.52|22.82||23.28|23.68|24|23.66|23.38|23.96|22.7|22.6|23.88|23.5|23.42|22.24|22.5|23.66|23.98|24.38|24.28|24.8|24.8|24.2|24.58|24.64|24|23.46|23.26|23.6|23.78|23.7|23.42|23.46|23.4|23.28|22.98|22.1|22.68|22.34|22.04|21.96|21.94|21.58|21.36|21.08|21.22|21.7|21.7|20.8|21.18|20.8|20.3|20.1|19.44|19.96|20.6|21|21.3|20.54|20.68|20.14|20.5|19.82|20.14|19.1|19.8|20.22||20.14|20.7|21.14|21.18|21|21.4|20.82|20.98|21.2|21.2|21.72|21.98|22|21.56|22|22.48|21.98|22.02|22.3|22.68|23.02|23.14|23.42|23.06|22.94|22.76|22.5|22.3|22.24|22.52|22.78|22.98|23.3|23.24|23.82|23.5|23.24|22.94|23.04|22.64|22.62|22.68|22.5||22.5|23.26|22.88|23.28|23.48|23.48|23.5|23.44|23.98|24.24|24.44|25.2|25.7|25.35|25.5|26.4|27.2|27.1|26.7|26.85|26.35|27|27.05|27.45|27.9|28.25|28.35|28|27.85|26.9|26.35|26.3|26|26.8|27.4|28.6|28.9|28.5|27.9|27.1|26.45|26.5|25.85|26.85|25.85|25.2|25|24.46|24.66|25.05|26.4|||||25.8|27.65|28.65|28|29|28.55|27.55|27.75|26.6|26|27|26.6|26.6|27|28.15|28.5|27.55|28.6|30|30.6|30.75|30.9|30.1|30|30|30.5|31.55|30.6|29.75|29.2|28.6|29.2|30.25|30.1|29.95|30.6|30.9|30.65|30.85|31.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||27.2|26.95|26.9||||||27.5|27.1|26.9|27|26.9|27.5|27.8|28.3|28|28|27.4|28.4|27.7|28|28.05|27|26.85|26.55|26.95|27|26.7|27.4|27|27.5|27.3|27|27.3|26.9|26.15|25.5|24.8|24.66|24.78|24.02|23.48|23.02|23|22.86||22.98|23.32|23.32|23.28|23.28|23|22.8|22.88|23|23.02|23.18|23.14|22.86|23.14|23.2|22.7|22.6|22.82|22.4|22.12|21.84|21.78|21.18|20.92|21|21.12|21.28|21.36|21.36|21.32|21.34|21.16|21.1|20.96|21.42|21.1|20.68|20.38|20.44|20.68|20.32|20.36|20.72|20.5|20.44|20|20.52|20.18|19.94|20.18|19.84|20|20.96|21.02|21.02|21|21.16|21.94|21.54|20.92|21.38|20.76|21.9|22.58||22.28|22.42|23.3|23.18|23.14|23.96|24.54|23.98|23.28|23.8|23.32|22.72|22.18|22.18|22.06|22.4|22.2|22.58|23|23.08|23.18|23.18|23.62|23.12|22.86|22.56|22.1|21.94|21.92|22.22|22.22|22.12|22.78|22.8|22.98|22.56|21.88|21.28|21.68|21.44|21.12|20.94|21.4||22.38|22.32|23.08|23.76|23|23|23.1|23.22|23.14|23.18|23.04|23.9|23.98|23.94|24.48|23.72|24.18|24.34|23.46|23.2|23.12|23.2|23.04|23.5|22.98|23.04|23.06|23.34|22.9|22.74|22.3|22.64|22.7|22.3|22.6|21.14|21.1|20.96|20.48|20.08|20.22|20.16|20.46|20.24|20|20|19.64|19.5|19.86|20.02|19.7|||||20|19.96|20.16|20.6|21.08|21.02|20.9|21.34|20.74|20.18|21.2|21|20.3|20.8|21.38|21.34|22.26|22.92|23.94|24.3|24.26|24.58|24.48|24.24|24.44|24.32|24.44|24.5|24.42|23.58|23.4|23.48|23.5|24|25.35|26|26.05|27.6|27.35|28.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||52.7|52|52.5||||||53|53.1|53.7|53.2|52.6|54.2|51.7|51.1|51.6|50.7|50.1|50|49.8|49.6|50|50|49.65|49.8|49.8|50.1|49.9|50.3|49.6|49.9|50|50.4|50.9|50|50|50.5|50.4|50.2|50.1|50|49.55|49|49|49.1||49.85|50.5|50.3|50.2|50|49.85|50|50|50.2|49.7|49.85|49.9|50.8|50.6|50.5|50.9|51.5|51.4|51.8|52|51.5|51.5|50.7|51.3|51.9|53|54.4|54.2|53.6|54|53.6|54|54.2|53.9|53.6|52.5|51.6|51.1|51.2|50.2|49.8|49.8|49.8|50.4|49.5|48.6|48.55|48.9|49|49|48.05|48.8|49.85|49.5|50|50|50.6|51.4|51|51.9|51.7|52|53|53.2||53.6|53.5|53.9|54|54.1|54|54.1|54|54.3|54.5|55.5|54.5|54.8|54|54.6|54.5|54.9|54.9|54.7|54.8|54.9|55.3|56.6|54.8|54.1|54|53.5|52.9|53.4|53.2|53.1|53.1|53.3|54.6|54.1|54.2|54.4|54.4|52.4|52.6|52.5|53|53||54|53.3|54.2|55.8|56.2|56.2|57.2|56.9|56|56.2|56.9|57|57|56.9|57.6|58.1|58.1|57.9|56.9|56.7|57.7|59|60.1|62.4|61|59.7|59.5|59.6|59.5|57.8|58|59.6|58.1|58.1|58.2|58|58.6|58.4|58|57.5|57|56.2|57|57.5|57|57.9|55.6|55.6|56|55.6|55.5|||||56|55.8|58.1|57.5|56.5|56.5|56.3|57.2|55.8|54|54.8|54.1|53.5|55.1|55.8|55|55.8|56.9|57.7|58.1|58.5|59.2|57.5|58.3|57.9|57.8|58.6|58|58.4|57.9|57.7|59.6|61.2|61.5|62.6|64|63.2|64.9|65.6|65.7
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.85|26.5|25.35||||||25.05|24.5|24.42|24.6|24.42|24.64|24.48|24.58|25|24.42|24.36|23.86|23.1|23.74|23.36|22.9|22.92|23.26|24.26|24|24.4|23|22.98|23.14|23.6|22.8|21.8|22|22.02|22.14|22.1|22.14|22.08|21.74|21.6|21.46|21.66|21.6||21.44|22.22|22.06|22.18|22.24|22.4|22.3|22.4|22.66|23.12|22.98|22.84|23|23|23|22.9|23.18|23.28|23.24|23.5|23.7|23.74|23.5|23.36|23.5|23.9|23.16|23.28|23.26|22.8|22.8|22.66|22.32|22.16|22.52|22.26|21.96|21.8|21.9|21.7|21.3|21.5|22|21.9|22.2|22|22.4|22.5|22.5|22.78|22.6|22.72|23.02|23|22.94|23|23.52|23.98|23.8|23.34|23.3|22.86|23.42|23.98||24|24|24.4|24.48|24.04|24.02|24|24.44|24.88|25.1|25.45|25.55|25.5|26|25.55|26.35|26.85|25.9|25.55|26.15|26.9|27.05|27.1|27.05|26.8|27.2|27.25|26.8|27.55|26.85|26.4|26.05|26.6|27|27.05|26.9|27|26.4|26.2|25.5|24.86|24.9|24.8||25.4|25.55|26.05|26.4|27.2|27.2|27.9|27.6|27.5|27.25|27.6|27.9|27.8|27.6|28|28.35|28.65|28.7|28.4|27.75|27.35|28.8|29|29.2|31|31|31.2|31.35|31.05|31.65|28.8|28.6|29.1|29.5|29.35|28.9|28.95|28.45|27.9|27.25|27.2|27.15|27.3|27.4|27.15|26.65|26.1|25.9|26.2|26|26.7|||||25.85|26|26.05|26.1|26.25|26.9|27.1|27.3|26.6|27.1|28.5|28|28.75|28.85|29.1|28.85|30|32|33.1|33.3|34.1|34.3|34.35|34.5|35|33.3|33.55|33.9|33.45|33.3|32.75|32.65|32.75|33.15|33.1|33.6|33.15|34.5|34.9|35.85
08586|11702|/equities/saudi-paper|TADAWULALL||30.7|29.65|29.55||||||29.4|28.6|28.55|28.55|29.2|28.75|28.7|29.1|29.25|29.35|29.35|29|28.05|28.5|28.8|27.65|27|27|27.35|27.45|27.55|28.2|27.3|28.3|27.8|27.3|26.2|26.4|25.45|25.7|25.5|25.5|25.6|25.4|25.55|25.75|26.05|26||26.85|26.3|26.05|26|26|26.3|26|25.7|26|25.75|25.9|25.15|25.5|26.1|26.15|26.25|27.1|26.6|26.75|26.6|26.7|26.6|26.35|26.1|26.55|25|25.9|24.9|24.2|24.28|24.22|24.24|23.84|23.3|24.04|24.06|23.3|23.4|23.22|23.18|23|23.48|23.24|23.66|23.6|23.02|23.7|22.58|22.6|22.6|22.42|22|22.12|22|22.66|22|23.52|23.7|22.32|22.48|21.94|21|22.4|23.52||23.76|23.68|24.4|24.4|24.7|26|26.95|26.8|27.85|27.3|26.55|26.8|27|25.25|26.4|28.2|29.2|28.7|29.15|28.9|30.2|30.65|31.9|32.5|35.8|34.85|31.9751|31.4807|31.3488|33.0959|33.5574|33.2937|34.81|35.733|35.1397|35.2715|34.9419|35.2715|32.6344|32.6344|30.8873|31.5466|30.7884||31.9751|32.3048|31.3818|31.7114|30.7884|29.7336|30.7225|30.8544|30.5906|30.6566|31.3158|31.9092|31.8433|31.184|32.2388|32.074|32.5026|31.9092|31.4477|31.6455|31.3818|31.9092|32.5685|32.6014|31.8433|32.3377|32.7003|32.9311|33.03|33.6233|33.1618|32.8981|31.6455|31.8103|32.107|30.9203|30.9532|30.6566|29.9973|29.7336|29.5028|30.294|30.4588|30.3599|30.1951|29.6676|29.1732|29.0084|29.4699|30.8214|30.9862|||||30.0303|30.9862|30.9862|30.6566|29.4039|29.371|28.6787|29.0084|28.2832|27.3931|28.415|28.4809|27.7557|28.3491|29.6017|29.0084|29.0084|29.6676|30.8544|31.0521|31.5136|32.2388|32.3048|31.9751|31.9422|31.151|30.7555|31.5796|30.8873|30.4588|29.9314|29.9973|29.4369|30.9532|30.5247|30.0632|29.8984|30.294|29.9973|30.7555
08587|11745|/equities/sppc|TADAWULALL||18|17.8|17.52||||||18|18|18.1|17.8|18.32|18.7|18.4|18.2|18.7|18.08|18.2|18.24|18.2|17.7|17.02|16.9|16.6|16.72|17.02|16.7|16.68|16.7|16.6|16.86|16.5|16.74|16.5|16.88|16.82|17|17.1|17.26|17.2|17|16.7|16.4|16.72|16.5||16.98|17.1|17.3|17.56|17.44|17.44|17.24|17.58|17.7|17.7|18.06|17.9|18.88|18.74|18.56|18.78|17.92|18.1|17.94|18.04|18.32|17.94|18.1|18|17.7|17.58|17.56|17.6|17.62|17.56|17.78|17.38|17.4|17.18|17.7|17.84|17.94|17.68|17.06|16.68|16.18|16.7|17.08|17.3|16.58|16.84|17.58|18.06|18.8|18.98|19|19.04|19.24|19.58|19|19|19.38|19.3|19.66|19.46|19.6|19.72|20|19.48||19.34|19.5|19.3|19.18|19.5|19.22|19|18.72|19.56|19.3|19.04|19.14|18.82|18.32|19.12|17.52|17.52|17.9|17.68|17.58|17.78|18.04|18.18|17.16|17.12|17.08|16.86|17.14|17.26|17.4|17.18|17.5|18|18.54|17.98|17.3|17|16.5|17.06|16.24|16.2|16|16.94||17.5|18.08|17.58|18.54|18.52|18.52|18.8|18.9|18.96|18.7|18.9|19.78|20.4|19.9|19.7|20|20.98|20.8|21.3|19.62|19.5|20.12|19.16|19.22|19.6|19.7|20|20.5|19.18|18.1|17.28|17.18|17|17.02|17.12|17.1|17.28|16.32|16.16|15.5|15.88|15.7|15.72|15.7|15.76|15.54|15.02|14.8|14.98|15.4|15.66|||||15.44|15.5|15.4|15.76|16.08|15.8|15.8|16|15.4|15.1|15.5|15.54|15.66|15.66|16|15.8|15.96|16.2|17.5|17.78|17.72|18.12|17.72|18.6|17.1|16.86|16.98|17.28|16.56|16.34|16.7|16.68|16.92|17.28|17.8|17.7|18.5|19|19|19.46
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.78|13.48|13.46||||||13.7|13.66|13.4|13.26|13.2|13.4|13.3|13.02|13.26|12.7|12.7|12.5|12.6|12.38|12.24|12.08|12|11.94|12|12.08|11.96|11.66|11.84|12.22|12.5|12.46|12.36|12.34|12.32|12.4|12.28|12.38|12.34|12.42|12.26|12.3|12.18|12.2||12.28|12.46|12.62|12.58|12.66|12.88|12.54|12.66|12.5|12.16|12.18|12.32|12.18|12.24|12.22|12.3|12.42|12.54|12.52|12.5|12.62|12.48|12.3|12.18|12.3|12.38|12.36|12.3|12.28|12.2|12.02|12.02|12|11.6|11.82|11.78|11.44|11.42|11.36|11.4|11.28|11.38|11.5|11.54|11.48|11.22|11.34|11.22|11.2|11.28|11.1|10.96|11.38|11.32|11.32|11.26|11.24|11.48|11.6|11.16|11.3|11.1|11.46|11.74||11.76|11.9|11.98|11.98|11.98|11.92|11.88|12.1|12.16|12.1|12.3|12.38|12.4|12.16|12.24|12.66|12.68|12.84|12.84|12.78|12.84|12.84|12.9|12.78|12.98|12.7|12.66|12.74|12.82|12.8|12.84|12.68|12.86|13.1|13.26|13.02|12.9|12.54|12.44|12.2|12.28|12.2|11.96||12.32|12.3|12.66|13.02|13.26|13.26|13.72|13.66|13.5|13.7|13.88|14.16|14.04|13.78|13.98|14.2|14.56|14.52|14.5|14.68|14.74|15.06|14.94|15.18|15.22|15.16|15.4|15.3|15.4|15.2|14.7|14.54|14.82|15.2|14.66|14.66|14.7|15|13.66|13.04|13|13.42|13.14|13.06|13.18|12.62|12.22|12.18|11.94|12.18|12.46|||||12.58|12.94|12.96|13.36|13.4|13.44|13.8|14.54|15|14.2|15.5|15.2|15.3|15.8|16.2|16.2|16.48|16.46|17.1|17.1|17.52|17.72|18.22|17.78|17.62|16.38|15.78|15.8|16.14|16.2|15.9|16.2|16.36|16.9|16.3|16.5768|16.49|17.4447|17.4447|17.7225
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||213|208.2|209.6||||||209.4|205.8|200.8|202.4|205.8|203|201|197.2|198.6|198.4|197.6|198.8|200.4|198|192.4|194.6|189.8|191.4|188.4|189|185.6|185.6|186|186|185.4|189.8|188.8|194|192.6|193|194|193.8|193|187.6|181|184|185.6|190.8||189|190|192.2|189.8|186.6|184.2|185|185.2|182.8|182.4|184|191|186|188|187|189.6|193.4|194.4|194|194.2|195.6|196.2|194.4|191|191|191.4|193|193|190.8|185.4|184.8|186|189|183|184|184.2|183.8|182.2|184|183.8|184.8|180|177.4|179|178.2|177.8|183.2|181.4|182|183.8|183.2|187|185.6|185.8|186.8|183.8|189.8|188.6|192.6|190|188.4|188|189|184.6||186.6|190|191.8|189.4|190.4|187.2|188.8|194|196.6|199.4|206|209|195|196|198.8|200|197.8|202|202.4|205.8|209|206|208|198.4|200.6|200|192.2|199.6|203.8|202.8|199|198.8|201.2|207.8|203.2|197.6|195.6|191|191|192.8|190.2|198|193||196.2|204.8|193.2|203.2|206.8|206.8|209.2|210.6|216|213.2|216|212.6|212.2|212.2|211.2|215|215.6|215.8|218|208.2|208|212.2|217|212|234|210|196.2|191|186.4|183.4|188.8|189.4|190.8|188.8|190.8|194|197|193.6|194|194|196.4|193.8|193|195|192|195|173|167.6|166|169.8|179.4|||||173.8|186.6|180|188|198|200|198|200|206.8|204.8|202|202.6|204.4|208|217|222.8|221|232.8|235|236.4|241.4|245|241.6|240.8|242.6|244.8|245.6|244.4|245|249.2|232|243|245.2|249.2|254.8|243.6|252.8|257|249|259.4
08590|11674|/equities/ssp|TADAWULALL||23.62|23.18|23.56||||||22.86|22.9|22.54|22.5|22|21.74|21.32|21.32|21.12|20.94|21.32|21.26|21.16|20.5|20.26|20.34|19.98|19.56|19.94|19.74|19.6|19.5|19.66|19.74|20|20.18|20.26|20.2|19.82|20.68|20.76|20.44|19.9|19.58|19.32|19.66|20.48|20.56||20.78|20|20.58|20.5|19.9|19.42|19.24|19.32|19.3|19.3|19.22|19.3|19.8|19.88|19.6|19.8|19.78|19.7|19.46|19.4|19.46|19.56|19.36|19.38|19.2|19.58|20.28|19.3|19.02|19.18|19.18|19.36|19.04|18.5|18.6|18.58|18.2|18.02|18.2|18.1|17.94|18.28|18.6|18.24|18|17.68|18.34|18.22|17.74|17.7|17.7|17.3|18.88|19|19.22|18.9|19.06|19.78|19.36|19.26|19.56|18.96|19.48|20.16||20.54|20.54|21.48|21.56|21.6|22.1|21.8|21.52|21.8|21.38|21.1|21.2|20.6|20.16|20.08|20.4|20.6|20.48|20.58|20.72|21.02|20.9|21.06|21.12|21.2|21.16|21|20.98|21|21|20.92|21.3|21.6|21.9|22.2|21.36|21.22|20.8|20.78|20.4|20.7|20.9|20||21|21.02|20.92|21.64|21.96|21.96|22.04|22.06|22.26|22.28|22.18|23.3|23.42|23.3|23.26|23.98|24.26|23.26|22.8|22.82|22.84|23.9|22.78|22.6|23.1|22.8|22.82|22.88|22.78|22.62|22.6|22.58|22.88|22.5|22.62|22.5|22.5|22.34|21.92|21.44|21.7|20.54|20.6|20.7|20.2|19.96|19.38|19|19.3|19.84|19.6|||||19.86|20.06|20.08|20.42|20.5|20.82|20.22|19.6|19.58|19|19.42|19.2|18.52|19.2|20.08|20.26|21.52|22.1|22.94|23.14|23.28|23.3|23.4|23.44|23.14|23|23.24|23.4|24|22.72|22.74|22.68|22.5|22.54|23.14|23.38|23.1|23.8|23.84|23.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||44|43.5|42.9||||||42.05|42.5|42.45|41.9|41.35|41.25|41.1|41|41.2|40.95|40.45|40.05|40.25|40.1|40.25|40.45|39.05|38.65|38.45|37.4|37.55|37.9|37.7|37.9|37.35|38|38|38|37.4|36.6|36.4|36.2|36|35.25|34.4|34.5|34.9|35.2||35.5|36.4|36.5|36.6|36.25|36.4|36.05|36.25|36.15|36.2|36.45|36.4|37.1|37|36.85|37.45|37.6|37.6|37.45|37.45|37.65|37.6|37.5|37.2|37.35|37.9|38|37.75|37.9|37.9|38|37.9|37.6|37.1|37.9|37.65|37.2|36.75|36.5|36|35.75|35.65|35.65|35.8|35.8|35.5|36.05|36.4|36.75|36.8|36.35|36.8|36.55|36.2|36.75|36.8|37.4|37.6|38.55|38.1|38|38.25|39.2|39.05||37.7|37.8|37.85|38|37.8|38.3|38.25|38.55|38.65|38.9|39.5|39.45|39.6|39.4|40.15|40.5|40.25|40.5|40.6|40.5|40.4|39.5|39.2|38.6|38.95|39|38.1|38|37.95|37.85|38.2|38.95|39.3|39.5|39.6|39.65|39.45|39.4|38.95|39.3|38.5|37.95|37.5||38.5|39.15|39.15|39.65|39|39|39.9|40.1|40|39.85|40.05|40.45|40.9|39.9|41.85|41.95|42.16|42.48|41.76|41.6|41.2|42.16|42.4|42.24|42.08|41.84|41.76|41.76|41.68|41.44|40.88|40.8|40.48|41.12|41.2|40.24|40.4|40.32|40.48|40.08|39.8|39.88|40.24|40.48|40.64|40.4|40.24|40.56|40.88|39.68|39.76|||||38.96|39.12|39.12|39.2|39.8|39.72|38.8|39.68|39.56|38.4|39.8|40|39.72|40.4|41.6|40.96|41.36|42.8|44.08|40.32|40.72|40.8|40.96|41.04|41.52|41.2|41.68|42|41.92|42|41.68|41.92|42.56|42.48|41.84|43.2|43.6|44.48|44.32|45.2
08592|11708|/equities/svcp|TADAWULALL||46.05|45.45|44.95||||||45.5|45.8|45.85|45.8|44.95|44.9|43.1|43.3|43.45|43.55|43.5|43.2|41.5|40.1|39.95|39.5|38|38.15|38.85|37.75|37.05|37.4|38|38.85|39.5|39.5|39.75|39.8|40.55|40.95|40.9|40.6|40.7|40.25|40.1|39.15|39.8|39.75||40.3|40.8|41.8|41.45|41.2|41.1|40.75|41.15|41.25|41.6|41.75|41.8|42.8|43.7|43.1|43.5|44|42.75|42.7|42.65|42.85|42.75|43|42.05|41.3|42.1|42.05|42.5|42.8|41.9|42.15|42.6|40.85|40.3|41|41.1|40.2|39.25|39.2|39|38.85|39|39.8|39.05|39|38.1|39.65|39.2|38.65|38.75|38.4|38.3|40.1|40|40.55|39.85|41.15|41|41.2|40.5|40.7|39.7|41.1|42.75||43.5|43.6|44.3|43.85|43.4|44.6|43|43.45|43.95|44.5|45.5|46.25|46.5|46|46|48|47.2|46.95|47.3|48.7|49.6|49|47.8|47.4|47.95|47.9|47.3|47.3|48.2|48.4|48.8|48.3|49.6|50.7|51.5|51|48.8|48.1|48.8|48.6|46.65|45.8|46||47.6|49|49.05|50.4|51.9|51.9|52.4|52.5|53.5|51.7|53.4|54.7|54.8|54.1|55.1|56.6|56.3|56.2|54.9|54.3|56|56.5|57.5|56.2|56.9|58.2|59|58.8|57.7|58|59.5|57.2|57.5|56.9|57.8|53.6|53.7|53|51|50.6|49.5|50.9|50.4|49.9|49.75|48.5|47.9|46.1|47.4|48.7|49.3|||||49|49.15|49.1|50.2|49.85|49.8|49.55|51.4|49.1|47.45|48.5|48.05|47.1|46.7|51.4|52.5|55|57|59.5|60.9|62.3|63.1|61.9|60.8|61.2|60.7|62.1|60.3|59.6|59|58.2|58.2|58.2|58.8|60|61.3|60.6|61.1|61.5|62.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.08|5.07|5.05||||||5.07|5.05|5.05|5.05|5.15|5.1|5.06|5.01|5.02|4.97|4.9|4.9|4.88|4.86|4.85|4.85|4.8|4.81|4.81|4.8|4.84|4.8|4.85|4.9|4.9|4.93|4.93|4.92|4.95|4.95|4.95|4.99|4.92|4.94|4.88|4.9|4.97|4.98||4.99|5|5|5.01|5|5.04|5.03|5.01|5|5.05|5.02|5.01|5.1|5.15|5.18|5.14|5.04|5.04|5.04|5.02|5.02|5.02|4.99|5|5|5|4.98|5.03|5.04|5.05|5.05|5.01|5|4.98|4.94|4.92|4.88|4.9|4.82|4.84|4.81|4.81|4.79|4.81|4.82|4.72|4.7|4.66|4.66|4.65|4.59|4.75|4.8|4.88|4.9|4.9|4.93|4.97|4.95|4.95|4.97|4.96|5|4.97||4.97|4.99|5.04|5.01|5|5.02|5|5.05|5.04|5.07|5.09|5.06|5.13|5.04|5.06|5.12|5.13|5.12|5.13|5.14|5.15|5.17|5.18|5.17|5.2|5.18|5.12|5.14|5.16|5.18|5.19|5.18|5.23|5.3|5.34|5.34|5.33|5.3|5.25|5.21|5.22|5.2|5.29||5.3|5.3|5.36|5.4|5.4|5.4|5.36|5.38|5.42|5.41|5.45|5.5|5.48|5.48|5.55|5.59|5.63|5.62|5.68|5.6|5.63|5.63|5.69|5.71|5.64|5.58|5.56|5.57|5.52|5.57|5.57|5.59|5.56|5.49|5.45|5.31|5.32|5.3|5.31|5.3|5.27|5.32|5.37|5.42|5.58|5.72|5.74|5.73|5.75|5.77|5.8|||||5.84|5.8|5.82|5.84|5.89|5.92|5.9|6|5.85|5.83|5.86|5.86|5.86|6|6.16|6.04|6.04|6.1|6.4|6.4|6.41|6.4|6.41|6.41|6.44|6.41|6.47|6.45|6.49|6.5|6.44|6.51|6.51|6.55|6.57|6.59|6.6|6.64|6.55|6.65
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.9|18.46|18.3||||||18.38|18.36|18.5|18.5|18.86|18.76|18.18|18.24|19|17.68|17.56|17.48|17.7|17.4|17.46|16.9|16.74|16.66|16.8|16.58|16.44|16.7|16.4|17.2|16.88|16.82|16.92|17|16.94|17.18|17.46|17.1|17.02|16.82|16.76|16.54|17.14|16.5||16.7|17.06|17.4|17.64|17.56|17.98|18.04|17.48|17.18|17.6|16.86|16.9|16.96|16.88|17.02|16.96|17.02|16.88|16.8|16.92|16.78|17.1|17|16.6|16.66|16.8|16.58|16.82|16.5|16.8|16.44|15.92|15.72|15.52|15.82|15.96|15.8|15.22|15.3|15.1|14.58|14.72|15.1|14.6|14.4|14.2|14.74|14.5|14.42|14.44|13.86|13.58|15.2|15.38|15.52|15.42|15.92|16|16.16|15.98|16.3|15.52|16.4|17.1||16.86|17.26|17.76|17.66|17.8|17.82|17.76|18|18.24|18.98|18.9|19.12|18.82|18.84|20.94|19.34|18.36|16.8|17.2|17.18|17.32|17.46|17.5|17.52|17.62|17.3|17.3|17.2|17.6|17.9|17.3|17.48|18|17.94|18.12|18.2|17.5|17.16|17.48|17.2|16.7|16.58|17.44||18.1|18.1|18.02|18.88|19.14|19.14|19.74|19.62|19.42|19.34|19.2|20.06|20.5|19.96|20.16|20.4|20.44|20.7|20.34|19.94|20.76|21.8|22|22.1|22.82|22.04|22.1|22.16|22.04|22.14|21.74|21.74|21.74|22|20.72|21.26|20.3|19.48|19.24|19|19.06|18.96|19.4|19.04|18.86|19.06|18.7|18.4|18.24|18.6|18.74|||||18.3|18.48|19|19.14|19.8|19.86|19.46|20.1|19.58|18.9|18.74|18.96|18.8|18|19.78|20.2|21|21.78|23.1|23.5|23.38|23.58|23.1|22.8|22.48|22.04|22.1|21.9|22.32|21.38|21|21|21.44|22|22.3|22.72|22.3|23.32|23.5|24
08595|11728|/equities/taibah|TADAWULALL||29.65|29.3|29||||||28.95|29.1|28.6|28.45|28.8|29.75|29.3|29.55|29.1|29.3|29.15|28.35|28.35|27.45|27.55|27.6|27.15|27|27.4|27.65|27.8|26.95|26.55|27.2|27.4|27.35|26.85|26.5|26.5|26.5|26.3|26.35|26.9|26.3|25.65|25.5|25.6|25.85||26.25|26.3|26.55|26.7|26.55|27|26.75|26.65|26.9|26.35|26.25|26.5|26.45|26.05|26.05|26.05|26.4|26.6|26.2|26.1|25.6|25.5|25.25|25.2|25.15|25.15|25.1|25.35|25.45|25.4|25.5|25.25|25.35|25.2|25.6|25.3|25.2|25|25.5|24.92|24.84|24.98|25.2|25.1|25.3|25.05|26.5|25.3|25.25|25.15|25.3|25.05|25.65|26|25.8|25.75|25.65|26.8|27|26.8|26.85|26.8|27.1|27.1||27.2|27.15|27.6|27.3|27.55|27.9|27.5|27.8|28|28.2|28.45|28|27.9|27.7|27.55|28.25|28.55|28.2|28.15|28.6|28.1|28|27.85|27.6|27.8|27.65|27.3|27.35|27.25|27.35|27.25|27.45|27.8|27.8|28.15|27.95|28|27.15|27.15|27.1|27.05|26.95|26||27.85|27.7|27.8|28.2|28.05|28.05|28.4|28|28.8|28.4|28.5|28.85|29|28.8|29|28.8|29.05|29.15|28.75|29.4|29.45|29.6|29.75|30.1|30.55|30.3|30.55|30.25|30|30.2|30.05|29.25|29.35|29.45|29.3|29.35|29.7|29.75|29.25|29.4|29.1|29.35|28.9|28.9|28.85|28.85|28.7|28.05|28.4|28.75|28|||||27.8|27.6|27.8|27.8|28.45|27.95|28.05|28|27.85|27.25|28|28|27|28.45|29.2|29.1|29.2|29.9|30.85|31.35|31.15|30.9|30.5|30.2|30.9|30.7|30.95|31.05|30.5|30.4|30.4|30.3|30.55|30.3|30.7|30.7|31|31.6|31.2|31.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.95|9.93|9.99||||||10|10|10.18|9.93|9.9|9.95|10.04|10|9.96|10.2|10.48|9.3|9.54|10.28|8.87|7.89|7.78|7.8|7.8|7.77|7.7|7.7|7.92|8.42|8.72|8.98|9.03|9.04|9.01|9.19|9.18|9.14|9.06|8.96|9.01|9.1|9.33|9.1||9.34|9.37|9.41|9.54|9.55|9.6|9.6|9.54|9.7|9.7|9.74|9.76|9.76|9.9|9.83|9.9|9.9|10|10.04|9.95|9.82|9.64|9.62|9.7|9.7|9.9|9.96|9.96|10.06|10.06|10.08|9.9|9.76|9.65|9.65|9.51|9.4|9|9.04|9|8.9|9.15|9.15|9.12|9.13|8.9|9.3|8.96|9|8.9|9|9.13|9.16|9.09|9.11|9.1|9.35|9.45|9.46|9.3|9.49|9.41|9.54|9.55||9.77|9.8|10|10.06|10.32|9.97|9.78|9.98|9.99|10.16|10.3|10.38|10.32|10.12|10.24|10.66|10.76|10.9|10.98|11.04|11.16|11.22|11.22|11.28|11.22|11.24|11|11.02|11.22|11.24|11.2|11.26|11.32|11.6|11.68|11.5|11.36|11.1|11.3|11.04|10.72|10.64|10.4||11.48|11.56|11.62|11.94|11.98|11.98|12.24|12.42|12.06|12|12.28|12.42|12.78|12.74|12.66|13|13.18|12.88|12.8|12.58|12.68|12.84|12.76|13.1|13.34|13.42|13.4|13.58|13.44|13.52|12.9|12.78|13.08|12.92|12.82|12.56|12.58|12.2|11.9|11.78|11.74|11.88|11.9|11.96|11.66|11.78|11.32|11.14|11.38|11.62|11.6|||||11.38|11.72|11.82|12|12.2|11.88|12|12.34|12.08|11.84|12.22|11.98|11.36|11.9|12.38|12.32|13.06|13.3|14|14.2|14.34|14.48|14.08|14|13.98|13.84|14.08|14.08|14.2|13.66|13.58|13.4|13.72|13.92|14.1|14.2|14.22|14.6|14.5|14.82
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.48|11.52|11.44||||||11.32|11.38|11.1|11.02|10.98|11|11.12|11|11|10.96|11.06|11|10.9|10.76|10.74|10.74|10.6|10.46|10.48|10.48|10.48|10.54||10.62|10.64|10.6|10.74|10.58|10.54|10.68|10.62|10.54|10.4|10.26|10.26|10.6|10.48|10.38||10.44|10.96|11.1|11.26|11.3|11.36|11.38|11.52|11.5|11.38|11.4|11.42|11.64|11.4|11.66|11.92|11.92|11.96|11.98|11.78|11.7|11.66|11.66|11.74|11.74|11.8|11.86|11.9|12.08|11.98|11.9|12.04|11.84|11.9|12|12|11.94|11.9|||12.08|11.92|11.96|||||12.08||12.08|11.9|11.92|11.98|11.84||11.8|11.94|12|12|11.96|12.14|12.2|12.04|12.02||12.1|12.16|12.36|12.28|12.3|12.36|12.44|12.3|12.4|12.42|12.42||12.34|12.22|12.68|12.62|12.58|12.6|12.56|12.48|12.56|12.6|12.6|12.54|12.62|12.72|12.66|12.8|12.9|13|12.86|12.9||13.06|13.32|12.88|12.46|12.26|12.26||12.28|12.32|12.24||12.34|12.3|12.34|12.28|12.2|12.2|12.44||12.54|12.24|12.3|12.5|12.5|12.82|13.14|13.5|13.7|13.7|13.58|13.7||13.72|13.72|13.68|13.92|13.74|13.5|13.38|13.24|13.12|13|12.9|12.8|12.94|12.7|12.7|12.4|12.3|12.22|12.5|12.36|12.32|12.34|12.26||12.16|12.04|12|||12.1||||||12.1|11.68|11.82|12|12.5|12.52|12.6|12.8|12.74|13.18|12.62|12.42|12.94|12.9|12.34|12.12|12.32|12.2|12.18|12.02|12.02|12|12|12.02|12.2|12.3|12.5|12.2|11.98|12.06|12|12|12|12.1|12.14|12.2||12.12|12.14
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||140.2|137.6|140.6||||||140.2|137.2|133|128.2|129.8|135.4|134.8|134.8|137|138.4|133.2|128.8|126.4|128.8|126.6|128.6|124.8|121.4|120.2|116.6|116.6|115.8|115|119.4|120|120.2|120|122|122.8|123|120.6|121|118|119.4|118|121|123.8|122.6||116.6|118.6|121|120|120.6|123.4|124|129|122.8|122.6|125|124|123|125.8|127|129.6|128.4|129.4|130.8|129.6|128.4|130|129.6|126.4|129|129|130.2|132|126.6|125.6|127.4|126.6|127|125.8|130|130.4|132|133|126|128.4|122|113.4|114.8|117|115|115|118.2|117|110.4|113.8|105.6|93|104.8|106|109.6|105.2|110.4|113.8|113|110|113|106.2|112.4|112.4||111.2|113.8|113.6|110.4|108.8|108|107.2|113.4|113.6|117.4|113.8|120.8|116|109.2|109|109|106|107.2|111|108.4|113|112.2|116|114.8|112.8|113|112|112.4|112.2|115.6|114.2|113.8|109.6|101.2|103.2|104.4|106|104.6|104.6|106.2|103|95|96||98|95.4|92.3|92.1|91|91|89.8|88.5|89|84.5|82.5|81.9|84.5|81|81|80.4|81|81.7|79.6|81|80.1|83.4|82|81.2|82.6|85.5|83.9|86.1|88|86.3|86|83.3|84.3|83|82.9|83|81.5|81.2|82|77.8|79.5|78.5|80|79|77.5|74.2|71.1|70.2|71.4|71.4|73.6|||||69|67|65.8|69|68.8|66.7|65.5|66|64.5|62|62.5|62.9|60.5|63|63.5|65.9|66.6|68.8|71.8|73|73.3|73.7|73.2|72.7|72.9|73.6|74|72.5|72.3|72.6|72.4|72|73|73.4|72.5|74.8|73.5|75.9|75|76.4
08599|11726|/equities/tihama|TADAWULALL||25.4|25.5|23.6||||||24.5|25.3|26.5|26.3|25.7|29.3|26.65|24.24|22.04|20.04|18.22|16.6139|16.8785|17.3282|17.7251|17.9367|17.9102|18.8891|18.5187|18.36|18.0161|18.0954|18.3335|18.7833|19.0478|18.7833|18.5981|18.7039|18.7568|18.4658|18.5187|18.6245|18.2542|18.4129|19.233|17.4076|16.9578|18.3864||20.3706|21.6933|22.1431|22.6722|22.6722|22.6986|23.4923|23.8098|24.3124|24.7622|25.2119|25.0267|25.0267|25.1325|24.9209|25.3971|25.159|25.8204|25.7675|25.6881|23.3336|24.7357|24.6034|24.2066|23.0161|22.487|20.2383|20.106|19.8944|19.5769|20.6351|18.3864|17.9896|18.1748|18.4129|18.1483|17.8573|17.4076|17.2489|17.7251|17.9367|17.9631|18.5187|18.2012|17.1959|17.1959|19.8679|20.6087|20.741|20.3706|20.3706|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|26.2701|26.0849|25.8204|26.1907|26.2437|26.7199|26.4024|26.1643|25.3971||27.0373|28.0426|30.9527|30.4236|30.4765|29.3125|29.6299|27.5135|27.196|27.5135|27.6193|28.2543|28.9421|28.5717|28.3072|27.5135|26.9844|26.614|26.5611|27.3019|27.3019|27.7781|29.1008|29.6299|29.9474|29.8945|29.5241|29.8416|29.5241|29.8945|29.577|30.4236|29.1008|27.6193|27.9897|27.249|27.0902|26.4553|25.3971|24.6828|25.1325|25.0267|25.5294|25.7939|25.9791|25.2913|24.6299|24.1537|24.3389|24.6034|25.2648|||||25.6352|26.0849|26.7728|26.2172|27.249|27.249|25.2384|26.5611|25.9526|22.8574|22.4341|22.487|23.069|22.8574|27.4077|28.3072|30.4236|31.7993|32.4871|32.3813|32.6987|32.4871|32.4342|32.54|33.1749|31.9051|31.7464|32.1167|32.2755|32.5929|32.4871|33.0691|33.1749|33.8099|33.0691|33.1749|33.0691|33.7041|33.3337|34.339
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||13.72|13.64|13.3||||||13.18|13.1|13|12.92|12.8|12.96|13|13.18|13.28|12.98|12.8|12.3|12.2|12.08|12|12.02|11.9|11.72|11.54|11.5|11.6|11.3|11.38|11.66|11.86|12|12.1|11.94|11.98|12.2|12.3|12.1|12.02|12.04|11.76|11.32|11.42|11.8||12|12.2|12.28|12.32|12.3|12.4|12.34|12.4|12.44|12.24|12.24|12.06|12.22|12.34|12.26|12.66|12.82|12.98|13.14|12.94|12.84|12.88|12.76|12.66|12.6|12.54|12.68|12.88|12.92|12.66|12.7|12.62|12.64|12.38|12.78|12.38|12.34|12.46|12.34|12.2|12|11.9|12.34|12.66|12.36|11.96|12.24|12.32|12|11.7|11.4|11.2|11.9|11.58|12|11.26|11.32|11.42|11.22|11|11.18|11|11.3|11.9||11.84|11.98|12.28|12.12|12.04|12|11.82|11.96|12.16|12.2|12.66|12.78|12.84|12.58|12.92|13.36|13.2|13|13.42|13.7|13.9|14.12|14.22|13.96|13.78|13.8|13.74|13.74|13.82|13.84|13.88|13.94|14.14|14.2|14.42|14.2|13.98|13.62|13.76|13.52|13.5|13.52|13.8||14.26|14.6|14.56|14.9|15.04|15.04|15.18|15.22|15.1|14.9|15.16|15.44|15.54|15.64|15.94|16.52|16.82|16.88|16.54|16.9|16.32|16.52|16.6|16.98|17.12|17.12|17.18|17.24|17.2|17.08|17|16.3|16.2|16.6|16.76|16.7|17.1|17|16.4|15.5|15.5|15.26|15.4|15.56|15.16|15.1|14.86|14.2|14.68|14.8|15|||||15.08|15.54|15.8|16.12|16.2|16.3|16.02|16.18|16.1|15.7|16.38|16.54|15.98|16.82|17.28|17.4|17.42|18|18.8|19.08|19.1|19.42|18.9|18.58|18.5|18.38|18.96|19.08|19.04|18.66|18|18.3|18.52|18.42|18.6|19.28|19.26|20.04|20|20.26
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||103.6|100|101||||||104.8|106|104.2|106.6|106|105.4|107|106.8|108|106.4|107|104.8|106.4|108|107.6|103.2|98.9|96.6|95.2|94.3|96.1|97.6|103.8|103|97.5|94.8|95.7|96|93.3|94.8|92.3|93.8|96|93.9|89.6|91.2|92|90||88.9|89.8|90|90.6|90|90.1|88.8|88.2|87.6|88.5|89.5|87.2|87|86.6|84|80.8|80.8|80.3|80.3|80.3|79.3|80.5|80.5|79.5|80.2|78.7|77.8|77.6|77.7|79.7|80.5|80.5|81.4|79|80.5|79.6|79.5|80.8|79.8|82.2|82.8|82.9|83|83|83.5|83.3|85|84.9|81.5|78.5|75.2|71|73.3|72.1|72.2|70.6|75.9|77.3|79.3|77.8|77.6|79.6|81|79||79|78.3|78.3|79|77.5|76.7|78.9|81|81.1|82.5|84.8|84.8|87|84.5|83.7|83.8|82.7|84.6|82.8|84|84.2|82.1|83|82.2|82|82.2|82.9|81.2|81.4|82.9|81.8|81.2|82|86|87.7|83.8|81.6|81.8|81.4|79|79.6|74.1|79.8||77.4|75.2|72.9|73.8|74|74|73.1|72.6|75|73.1|74.6|74.2|73.2|72.3|75.8|73|71.6|72.4|71|72.5|72.8|73.9|73|74|74|73|72|70.4|69.2|66.5|66.4|66.1|65.8|66.8|66.8|67|66.2|65|62.2|61.5|62.2|60.5|59|59|57.3|59|58.2|58.4|58.5|58.6|58|||||56.3|55.4|55.9|57.9|56|55.9|54.7|56|55.4|56.8|59.4|58.8|57.3|58.2|61.4|60.8|60|62.7|63.9|61.6|62.7|62.8|61.5|61.2|60.8|59.8|61.1|61.2|61|61|59.1|59.3|60.5|60.4|60.9|61.6|64|67|66.5|67.1
08602|11718|/equities/tabuk-cement|TADAWULALL||15.4|15.3|15.5||||||15.48|15.52|15.32|15.26|15.7|15.7|15.36|15.26|15.16|15.28|15.12|14.9|14.84|14.82|14.68|14.76|14.66|14.86|14.76|14.62|14.6|15.06|14.88|15|15.06|14.9|14.94|14.9|14.94|15|15|15.02|15.16|15|14.94|14.72|15.1|14.7||14.74|14.82|14.8|14.94|15.1|15|14.94|15.18|14.92|14.78|14.98|14.8|14.94|15.1|15|15.1|15|15.1|15|14.94|15.22|15.22|15.38|15|15.12|15.22|15.34|15.48|15.56|15.62|15.64|15.36|15.6|15.28|15.44|15.12|15.02|14.98|15.18|14.92|15|15.22|15.3|15.26|15|14.78|14.7|14.88|14.76|15|14.3|14.5|14.8|15.1|15.24|15.32|15.32|15.8|15.8|15.52|15.28|15.3|15.34|15.46||15.8|15.5|15.7|15.78|15.7|16.02|16|16.2|16.32|16.76|16.7|16.76|16.68|16.6|16.42|17.36|17.48|17.32|17.72|17.8|17.68|17.8|18.04|18.12|18.02|17.84|17.6|17.46|16.8|16.5|16.16|16.18|16.56|16.22|15.94|16|15.74|15.92|15.5|15.4|15.36|15.1|15||15.14|14.74|15.14|15.72|15.34|15.6|16|16.04|15.98|15.74|16|16.12|16.04|16.02|16.2|16.62|16.26|16.34|16.18|16.32|16.1|16.4|16.46|16.44|16.8|16.96|16.22|16|15.8|15.54|15.7|15.48|15.56|15.64|15.4|15.3|15.4|15.34|15.3|15.24|15.1|15|14.8|15|14.68|14.76|14.46|14.18|14.12|14.22|14.5|||||14.68|14.78|14.84|15.06|15.02|15|14.76|15.12|14.78|14.54|15|14.66|14.3|14.44|15.04|15|15.46|15.8|16.18|16.54|16.6|16.62|16.68|16.52|16.34|16.22|16.58|16.28|16.2|16.2|16.1|16.04|16.16|16.3|16.62|16.8|16.64|17.24|17.24|17.62
08603|11735|/equities/tourism-ent|TADAWULALL||16.76|16.8|16.54||||||16.72|16.56|16.58|16.4|16.66|16.4|16.1|15.94|16.26|15.92|15.34|15.44|15.74|15.7|14.88|14.62|14.4|14.62|14.92|14.68|14.3|14.3|14.3|14.66|14.86|14.94|14.9|15.04|15.12|15.28|15.3|15.28|15.52|15.16|15.18|14.92|15.1|14.66||14.8|15.04|15.2|15.4|15.24|15.48|15.3|15.4|15.16|15.22|15.94|16.2|16.72|16.8|16.8|17.06|17|16.7|16.78|17.02|17.16|16.88|16.96|17.3|17.32|17.5|16.84|16.8|16.94|15.98|15.52|15.38|15.4|15.34|15.58|14.8|14.66|14.5|14.22|14.2|14.04|14.84|15.4|15.74|14.48|16.08|19.8|19.8|20.1|20.38|20.3|22.36|21.42|22.78|24.48|25.8|26.3|28|27.65|30.7|33.7|35.25|32.05|29.15||26.5|24.12|24.0562|25.6082|26.1358|24.8011|26.229|27.781|28.7122|29.364|29.2399|30.109|30.7919|30.4504|31.2575|31.7541|31.9714|32.1887|31.8162|31.692|32.3439|32.7474|31.4748|28.588|29.0536|28.8984|28.6811|28.9605|29.1778|29.4882|29.7986|29.4571|30.109|30.109|30.0159|29.7986|29.4882|29.333|29.9538|29.7986|29.7365|29.333|28.8674||29.8607|29.5192|30.5746|31.7541|32.1576|32.468|32.8405|32.9647|32.9026|33.3372|32.6543|32.437|33.4303|32.2818|32.9026|32.6232|33.6786|31.7541|31.2575|31.4437|31.2264|31.1954|31.4437|31.5368|31.3816|31.9093|31.5679|31.3506|31.5058|31.2885|31.692|32.0335|31.9093|32.2818|31.8783|31.0092|31.0402|30.7608|30.5125|29.7986|29.9228|28.6811|28.0603|28.0914|27.6258|27.8741|26.8808|26.8187|26.3842|26.5394|27.005|||||27.2533|27.1602|27.4085|28.7122|28.7432|28.7122|27.9362|28.0293|27.9051|27.1602|27.781|29.6744|29.9538|30.4194|31.5058|32.1887|33.6165|32.7474|33.989|34.5167|34.765|34.1442|34.4546|34.3615|34.4546|34.2994|34.4236|34.5477|34.6098|34.9823|35.1375|35.3237|34.6098|36.0377|35.4479|34.8581|34.5788|34.765|34.9202|34.8271
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||77.7|78.1|79.7||||||79.2|78|77.3|77.5|76.9|76.7|76.7|77|76.7|76.8|77|79.1|78|76.3|75.2|76|76.4|76|77.5|76.9|75.5|76|74.3|74.6|75.8|74.5|76.6|78.8|79.9|78.5|77.2|77.7|78|76.7|74|72|74|76.6||75.9|75.2|75.7|73.2|72.4|70.4|69.7|70.5|70|68|69.3|69|69.6|68.8|67.3|67.8|67.4|68.3|67.7|67.9|68.1|68.4|68.5|68.7|67.7|67.5|69.1|70.3|70|69.8|70.3|69.8|69.9|69.6|69.8|69.8|70.4|69|68.9|69|69.3|69|69.6|69.9|69.9|68.8|69.9|69.5|69.3|67.3|65.2|67.1|66|64.5|64|63.1|62.5|68.8|67.1|65.2|67|65.9|66.5|68||69.6|68|68.1|67.8|67.1|68.2|69|69.9|70|70|71|71.5|71.6|72.7|72.1|70.5|69.4|69|69.1|70.6|72|71.6|72.4|71.8|70.2|71.2|71.5|71.3|72|73.3|72.3|69|74|72.5|72.6|73|71.5|72.1|73|71.4|72.2|69.9|70.8||71|69|69.5|68.9|67.3|67.3|67|65.9|65.2|64.4|67|67.1|66.7|67.3|67|66|66|65.8|65.2|66.9|65.7|67.1|67.2|69|67.7|68.7|66|65.8|66.2|68|66.1|67.4|68.5|67.8|66|66.1|66.6|65.3|65.5|65|65.4|65|64.8|64.1|63.4|62.8|62.8|61.8|60.8|60.8|60.4|||||59|58.9|60.5|61|59.1|60|57.3|57.1|57|54.7|56.3|56.2|57.3|57.6|59.2|58.8|58.2|58.2|61.7|61.3|62|61.9|61.3|62|61.7|62.2|62.6|62.7|64|62.6|62.7|62|63.2|63.1|63|63.2|63.6|62.5|61|65.3
08605|11734|/equities/natl-agr-mktin|TADAWULALL||39.05|37.9|38||||||38.4|39.05|39|39.7|38.3|39|39|41.5|41.85|42.35|41.4|41.9|41|45|45.7|44.8|44|56.7|52|46.9|41.35|37.5|35|31.6|34.65|36.7|33.4|29|27|25.15|22.88|20.8|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2
08606|11632|/equities/uca|TADAWULALL||8.6|8.33|8.3||||||8.35|8.29|8.35|8.3|8.31|8.4|8.35|8.34|8.15|8.2|8.14|8.02|7.8|7.88|7.73|7.61|7.66|7.72|7.85|7.69|7.45|7.6|7.71|7.88|7.87|8.06|7.95|7.95|8.04|8.15|8.05|8.1|8.14|8.06|8.07|8.05|8.24|8.12||8.13|8.32|8.42|8.36|8.41|8.46|8.46|8.5|8.14|8.34|8.29|8.4|8.36|8.47|8.34|8|8.12|8.1|7.87|7.74|7.4|7.54|7.61|7.55|7.55|7.65|7.65|7.68|7.65|7.67|7.72|7.65|7.7|7.62|7.59|7.49|7.43|7.3|7.4|7.33|7.3|7.54|7.5|7.25|7.3|7.22|7.36|7.2|7.11|7.2|7.19|7.1|7.57|7.45|7.67|7.87|7.89|7.91|7.92|7.97|8|7.81|7.82|8.16||8.2|8.61|8.31|8.28|8.08|7.94|7.84|7.91|8|8.32|8.4|8.39|8.13|7.8|8.04|8.19|8.27|8.32|8.61|8.67|8.9|8.7|8.77|8.82|8.84|8.85|8.86|8.88|9.04|9.07|9.15|9|9.5|9.72|9.8|9.75|9.9|9.4|9.15|9|8.71|8.61|9.02||9.5|9.5|9.8|10.2|10.4|10.4|10.6|10.66|10.8|10.28|10.28|10.66|10.88|10.92|11.04|11.02|10.82|10.78|10.24|10.42|10.4|10.88|11.3|11.32|11.7|11.8|11.46|11.66|11.94|10.3|10.36|10.2|10.6|10.7|10.8|10.7|10.8|10.78|10.86|10.52|11.68|12.96|15.1|15.98|17.74|20.2|24.7|26.45|27.85|26.55|27.05|||||27.05|27.2|27.55|27|27.8|27.45|27.5|29|29.5|26.5|26.4|26.8|27.5|27.75|26.75|26.25|26.75|28.5|28.95|29.45|30.3|30.1|30.95|30.6|30|29.05|30.7|29.55|31|32|31.95|31.25|30.75|29.5|28|27.55|25.1|27.4|27.8|28
08607|103951|/equities/umm-al-qura|TADAWULALL||17.76|17.66|17.68||||||17.5|17.46|17.08|16.98|17.26|17.38|17.04|17|17.04|16.62|16.6|16.08|16|16.1|15.86|15.62|15.72|15.5|15.64|15.56|15.7|15.6|15.66|15.9|16|16.22|16.26|16.12|16.2|16.3|16.36|16.06|16.24|16.1|15.92|16.1|16.34|16.46||16.52|16.6|16.78|16.88|16.8|16.86|16.78|16.8|16.8|16.92|16.94|17|17.04|17.1|17.12|17.24|17.3|17.48|17.3|17.34|17.3|17.38|17.2|17.2|17.18|17.46|17.3|17.7|17.54|17.38|17.02|17.04|17.14|16.86|17.24|17|16.8|16.7|16.84|16.8|16.9|17.1|17.02|17.5|17.12|17.08|16.8|16.7|16.82|16.96|16.56|16.58|17|16.96|17|17|16.96|17|17.06|16.8|16.92|16.8|17.28|17.22||17.32|17.72|17.9|17.44|17.2|17|16.9|17.06|16.72|17.12|17.46|17.92|18.4|17.68|18.22|18.56|18.54|18.66|18.9|18.98|19.22|19.4|19.12|19|18.88|18.66|18.58|18.68|18.86|18.8|19.48|19.98|21.08|21.36|21.36|21.2|21.18|20.2|19.76|19.34|19.7|19.42|19.76||20|20.22|20.5|21.02|21.76|21.76|21.9|21.58|21.7|21.3|21.5|22|22.26|22|22.4|22.76|22.8|22.72|22.6|22.54|23.12|22.9|23.16|23.3|23.96|24.2|23.54|23.5|23.4|23.14|22.98|23.02|23.04|23|22.98|22.94|23.18|23.08|22.8|22.8|22.7|22.68|22|22.24|21.98|22.04|21|20.6|21.1|21.28|21.42|||||21.4|21.56|21.52|21.84|21.78|21.86|21.54|21.46|21.44|20.98|21.2|21|20.38|20.88|22.02|22.16|22.7|23.38|23.82|24.02|24.08|24.44|24.42|24.34|24.06|23.82|24.02|24.28|24.24|24.3|24.1|24|24.2|23.6|24.34|24.4|24.7|24.96|25|25.5
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL||34.7|34.55|34.15||||||34.3|34.1|34.3|34.5|34.9|34.2|33.4|33.55|33.9|34.05|33.8|33.4|32.9|33.4|33.75|34.8|32.15|32.7|32.5|32|31.5|30.9|31.55|31.7|32.8|34.25|32.4|32.1|31.6|30.85|30.65|30.8|31.1|30.45|30.05|29.15|29.4|29||29.2|30.15|30.55|31|31|31.2|30.4|30.5|30|30.2|30.65|29.65|30.65|31.05|31.2|31.4|31.6|31.6|31.45|31.65|31.85|31.75|31.55|31.5|31.85|32.15|32.8|31.2|30.5|31.2|30.9|29.75|29.35|28.85|29.95|28.6|26.6|25.9|25.75|25.9|25.65|26|26.25|26.35|26.2|25.25|26.8|26.7|26.95|26.8|26|25.9|28.6|28.6|29.35|29.15|30|30.55|29.75|29.25|29.45|28|30.7|32.3||31.65|31.6|32.25|32.2|32.2|33.25|32.6|32.65|33.75|33.85|34.85|34.7|35|34.35|34|35.1|34.4|34.75|34.9|35.55|36.05|36.1|35.9|36.3|36.3|35.7|35.05|35.2|35.7|36.2|35.95|35.85|37|37.85|38|38|36.8|36.3|36.7|36.5|35.7|34.8|34||35.8|36|35.7|38.25|38.4|38.4|39.8|38.15|38.5|37.1|38.2|38.75|39.05|37.75|38.65|39.5|40.1|39.35|38.15|38.55|38.45|40.4|41|41|40.7|42.2|42.8|41|40.05|41.3|40.7|40.9|39.9|38.05|37.95|37.95|36.2|35.5|34.1|34|34.1|33.9|34|33|32.25|30.6|34.7|33.8|32.2|33|32.9|||||33.05|34|35.7|38.7|39.05|38.1|39.1|43|42.1|40.8|41.5|44.3|48.65|52|54|49.1|48.5848|50.6222|52.5813|53.3649|52.5029|51.3275|50.7006|49.8386|49.6035|49.9953|49.8386|50.5439|49.7603|49.6035|49.3684|48.6632|48.8983|49.5252|48.6632|49.055|50.0737|54.0702|50.9357|50.779
08610|11619|/equities/walaa-insurance|TADAWULALL||14.5|14.24|14.3||||||14.3|14.24|14.06|14.18|14.28|14.28|14.22|14|13.86|13.92|14.2|13.9|13.34|13.56|13.56|13.26|13.4|13.6|13.2|13.2|13.2|13|13.1|13.48|13.52|13.7|13.7|13.6|13.8|13.92|13.62|13.72|13.72|13.72|13.58|13.78|14|14||13.82|13.92|14.2|14.3|14.4|14.42|14.48|14.5|14.34|14.5|14.64|14.9|14.84|15|15.08|14.52|15.2|15.02|14.9|14.32|14.22|14.2|14.28|14.3|14.34|14.2|14.28|14.52|14.5|14.4|14.3|14.36|14.28|14.12|14.54|14.48|14.56|14.42|14.86|15.22|14.06|14.4|14.5|14.12|13.8|13.18|13.4|13.04|13.08|13.1|12.9|13.04|13.48|13.24|13.2|13.34|13.5|13.6|13.52|13.4|13.18|13.1|13.22|13.84||13.98|13.72|13.94|14.18|13.5|13.4|13.2|13.48|13.52|13.74|14.06|13.96|13.6|13.4|13.48|13.66|13.66|13.58|14|14.04|14.34|14.08|14.48|14.2|14.5|14.62|14.4|14.46|14.68|14.66|14.1|14.42|14.62|14.86|14.98|14.8|15.08|14.94|14.1|13.7|13.9|14.22|14.9||14.74|14.86|15.1|13.92|13.54|13.54|13.92|13.82|13.9|13.9|13.8|14.2|14.56|14.2|14.4|14.56|14.9|14.6|14.4|14.42|14.6|14.8|15.12|15.58|15.66|15.98|15.6|15.7|15.66|15.22|15|15.22|15.54|15.22|15.06|14.82|15|14.24|13.78|13.4|13.9|13.54|13.28|13.18|12.56|13.1|13|12.54|12.56|12.68|13|||||13|12.86|12.8|13.04|13.3|13.3|13.6|14.26|14.28|13.7|14.04|14.18|14|15.3|15.58|15.52|15.66|15.7|16.18|16.1|16.16|16.16|16.04|16.12|15.9|15.78|15.9|15.6|15.52|15.42|15.48|15.76|15.84|16.28|16.6|16|15.58|16.58|16.6|16.9
08611|19025|/equities/wataniya-insurance|TADAWULALL||16.32|16.16|15.96||||||16.08|16|16.06|16.14|16.12|16.3|16.48|16.32|16.08|16.08|16.18|16.32|16.18|16.16|16.18|15.82|15.9|16.32|15.9|16.1|15.98|15.88|15.88|16|15.8|16.36|16.16|16.18|16.3|16.4|16.2|16.24|16.24|16.1|16.14|16.72|15.66|15.98||15|15.74|15.86|15.8|16.02|15.9|15.78|16.2|15.7|16|16.3|16.24|16.38|16.4|16.82|15.72|15.86|16.1|15.8|15.3|15.16|15.2|14.82|15.04|14.68|14.34|14.3|14.36|14.38|14.22|14.3|14.3|14.06|13.9|14.02|13.96|13.96|13.54|13.52|13.38|13.26|13.6|13.3|12.8|12.82|12.58|13|13.3|13.48|13.84|14.18|13.6|14.72|14.32|14.36|14.4|14.5|14.68|14.62|14.52|14.8|14.6|14.5|15.1||15.1|15.46|15.86|15.56|15.1|15.5|14.82|14.78|15|15.12|15.46|15.76|15.2|14.92|15|14.92|15|14.8|15.08|14.9|15.16|15.02|15.14|15.26|14.94|14.9|14.9|14.96|15.32|15.52|15.26|15.38|15.62|15.9|16.02|15.72|15.56|15.56|15.4|15.1|15.1|15.02|14.84||15.22|15.4|15.36|16|16.44|16.44|16.8|16.84|17|16.46|16.22|17.32|17.22|17.44|17.7|17.22|17.4|17.2|16.7|16.7|16.3|17.06|16.84|16.7|17.2|17.5|17.46|17.52|16.84|16.18|16|16.14|16.1|16.34|16.36|16.18|16|15.74|15.6|15.32|15.36|15.58|15.5|15.3|14.9|15.28|15.5|15.2|14.96|14.9|15.1|||||14.84|14.86|15.14|15.5|15.9|15.48|15.5|16.04|15.3|15.2|15.3|15.42|14.5|15.1|16.16|16.14|16|15.96|16.64|16.72|17.2|17.02|17.28|16.92|16.1|16.18|15.9|15.6|15.58|16.28|17|17.12|16.52|17.5|17.5|17.6|17.08|18|18.2|18.3
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||45.3|45.35|43.9||||||43.1|42.9|42.95|43|43.4|43.8|43.15|43.55|44.4|43.6|43.2|42.4|41.65|41.7|41.5|41.6|41.2|40.75|41.25|41|40.7|40.35|40|41.2|41.3|41.9|42|41.95|42.55|43.8|42.8|42|42.45|42.1|41.85|41.7|41.35|42.4||43|44.5|44.8|43.1|43.2|43|43.15|42.55|43.4|42.85|42.85|41.6|43.6|43.75|44|44.5|44.6|45.7|44.75|44.45|44.3|43.55|42.5|42.2|42|42.3|42.85|43.1|42.5|41.5|41.5|40.9|40.9|40.8|41.65|41.85|41.5|41.6|41.55|40|39.5|39.6|39.75|40.1|39.95|39.4|39.9|39.95|39.7|39.45|39.4|39.8|40.1|39.95|40.05|40.15|41.15|41.45|42|40.8|40.95|40.75|40.95|41.7||41.95|42.4|42.9|43|42.85|43|43.1|43.7|43.75|43.9|44.25|44.35|44.4|44|44.2|44.65|45|44.95|44.55|46|46.6|46.9|48.1|47.35|47.4|46.7|46.2|46.4|46.7|46.8|46.8|47.85|47.8|47.7|48.7|47.5|46.8|46.5|46.5|46.2|44.45|46|46.8||47.7|48|47.85|48.7|48.5|48.5|49.8|49.7|49.6|49.15|50.1|50.7|50.3|50|50.2|51.5|51.9|52.1|50.8|51|50.5|51.4|51.7|52.7|53.1|53|53.2|53.3|53.4|52.6|52.4|52.6|51.8|53|53|52|52.7|51.3|49.95|48.8|47.55|47.4|48.55|49.35|48|47.5|46.05|45.05|46.25|46.4|48|||||48.7|49.65|50.9|50.8|51.6|50.9|50.2|50.8|50.5|49.1|50.7|50.2|49.5|51|53.4|54|53.8|55|56|57.1|56.3|57.5|56.4|54.6|54.5|54.4|55.4|56|54.5|54.3|54|55|55.4|54.6|54.4|56.5|56.4|58.2|57.1|57.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||35.5|34.9|35.05||||||35.45|35.5|34.9|35.1|35.25|35.75|35.05|34.95|35.3|35.65|35.45|35.2|34.5|34.45|33.65|33.4|33.35|33.45|33.55|33.8|33.5|32.85|34.05|34.5|34.2|34.2|34.5|34.8|35|35.45|35.05|35.25|35.2|35.5|35.15|35.05|35.9|35.9||35.15|35.75|35.85|36.25|35.95|36.4|36.4|36.5|36.6|36.75|36.65|36.5|36.55|37.25|37|37.25|38.55|38.95|38.85|38.7|38.6|38.9|38.7|38.5|38.9|38.9|38.8|39.15|39.1|38.85|39.15|38.85|38.8|38.5|38.85|37.3|36.7|35.75|34.75|33.4|33.1|32.7|32.05|32.4|31.75|31.9|31.95|32.6|33|33|32.65|33.2|33.45|34.45|35.1|34.65|35.15|36.25|36.8|37.5|37.25|37.65|38.35|38.6||39|39.25|39.9|39.6|39.1|38.75|39.5|40.35|41.1|41|41.8|41.3|40.35|40.3|41|41.8|41.35|41.3|41.9|41.15|41.85|41.75|41.1|40.5|40|40.15|38.9|37.35|38.65|38.7|37|37|37.1|38.1|38.6|38.5|38.25|37.4|35.5|34.15|34.5|34.05|33.9||36.5|36.4|36.9|37.3|38.6|38.6|39.2|39.25|39|37.6|37.5|38.95|38.5|38.3|39.65|40|39.3|38.95|38.5|39.2|38.85|38.85|39.3|39.6|40.1|39.9|38.85|37.9|37.4|37.5|37.6|37.2|37.05|37.1|37.3|37.5|37.15|37.05|37|36.8|36.1|36.5|36.6|36.9|36.35|36.85|36.4|35.3|34.25|34.55|34|||||33.25|32.7|33.7|34.2|32.5|32.5|32.45|32.4|32.4|31.8|31.9|32.3|33.15|34.2|34.75|34.6|35.2|36.75|38.2|38.55|39.3|39.6|39|39.2|38.35|37.5|38.3|38.05|38.5|37.7|37.3|37.7|39.1|40.15|40.65|40.9|40.9|41.05|41|42.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33.35|33.6|33.65||||||33.5|33.6|32.7|32.8|32.5|32.8|32.8|32.25|32.4|31.6|31.2|31|31.05|31.25|30.6|30.45|30|30.1|30.2|29.75|30.9|30.55|30.7|30.6|30.95|30.8|30.9|31.2|31.5|31.65|31.2|31.2|30.95|30|30.1|30.45|30.25|30.25||29.8|29.55|29.3|28.85|29.5|27.5|27.65|27.6|27.75|27.8|28|28|28.2|28.6|28.7|28.65|28.85|29.1|29.1|28.65|28.5|28.2|28.35|28.5|28.6|28.4|29|28.55|28.4|28.5|28.5|27.8|28.15|27.75|27.65|27.4|27.3|27.2|26.4|25.7|25.6|25.5|25.9|26.3|26.05|26.1|26.35|26.35|25.65|25.95|26.2|25.6|26.25|26.3|26.25|26.6|26.6|27.5|27.3|27.05|27|26.9|26.7|27.1||28|27.75|28.8|28.05|27.35|27.55|27.2|27.25|27.9|28.35|28.4|28.5|28.6|28.7|28.65|29.4|29.5|29.6|30|29.75|30.25|30.9|31|30.85|31.45|31.5|31.15|30.75|31|30.5|30.05|30.2|29.75|28.8|29.4|29.05|28.95|28.55|28.4|27.7|27.15|27.05|27||28|27.75|28|27.05|28.5|28.5|28.95|29|28.7|28.2|29.15|29.15|30|29.15|29.5|30.1|30.9|30|29.95|30|30.05|30.25|30.25|30.6|30.6|31.45|31.05|31|32.2|31.25|31.65|30.85|30.05|30.2|29.95|29.5|29.8|29.7|29.65|29.3|28.65|28.1|27|26.9|26.35|25.5|24.82|24.68|24.64|24.98|24.84|||||24.68|24.76|25.3|25.4|24.84|24.88|25|25.35|25.7|25.5|27|27.9|27.8|29|30.5|30.1|29.9|29.8|30|30.5|30.55|30.8|30.05|30.25|30.35|29.7|29.75|29.95|31|30.85|30.7|29.25|29.75|30.4|31.5|31.4|31.15|32.65|33.15|33.6
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||37.2|36.8|36.5||||||37|36.75|36.5|36.6|38|38.1|36.4|36.65|36.3|35.15|35.1|34.65|33.2|32.9|33|32.15|31.55|31.1|32.05|31.1|31.25|30.9|31.6|32.7|33|33.3|32.6|32.2|32.3|32.3|32.5|32.4|32.4|32.3|32.3|31.9|32.4|32||32.75|33.65|33.75|32.9|33.2|33.4|32.9|32.9|33.05|33.4|33.7|34.2|34.3|34.5|34.55|34.6|34.8|35.2|34.3|34.8|34.1|34|34|34.1|34|33.9|34.1|32.8|33.15|33.3|33.35|33.65|33.95|33.1|32.25|32.25|31.5|31.05|31.4|31.5|31.75|31.5|31.8|32.55|31.95|31.2|32|30.85|30.35|30.55|30.25|29.4|30.7|30.3|30.9|30.9|30|31.4|31.65|31.35|30.9|30.35|30.7|31.25||31.5|31.6|32.05|32|31.6|32.1|31.45|32|33.1|34|34.3|34.8|35.3|35|34.7|35.95|35|35.3|35.7|36.15|36.85|37.15|36.6|36.75|36.3|36.05|35.9|35.8|36.5|36.05|36.1|35.6|36.4|36.9|37.6|37.45|37|36.6|36.7|36.7|35.25|34.85|34.5||35.6|36.3|34.95|36.5|37|37|38.7|38.35|38.4|38.3|38.15|38.6|39.65|39.8|40|40.8|41.1|40.8|40.9|40.95|40|41|41|42|42.7|43.1|43.4|44.1|43|42.9|42.5|41.5|41.85|40.5|41.2|40.25|40.4|38.05|38.4|37.6|37.95|37.75|37.9|37.8|35.7|36|35|34.25|35|35.6|36.3|||||35|35.2|36.05|36.7|36.35|37.4|36.5|36.4|36|34.6|36.3|35.6|35.3|37.05|40.25|40.6|42.2|45|47.3|48.75|48.3|48.65|47|46.1|46.65|46.85|47.15|47.5|46.6|45.6|45.3|44.8|45.35|46.1|46.6|49.25|49.5|52.3|50|53.2
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||15.28|15.5|15.3||||||15.92|15.28|15.3|14.76|14.32|14.56|14.3|14.06|13.98|13.36|13.06|13.08|12.52|12.54|12.8|12.7|11.84|10.52|10.64|10.62|10.46|10.38|10.6|10.86|10.84|11.24|11.06|10.86|10.9|10.54|10.82|10.86|10.38|10.38|10.3|10.18|10.34|10.56||10.42|10.32|10.28|10.36|10.34|10.42|10.42|10.32|10.4|10.2|10.32|10.32|10.44|10.42|10.44|10.56|10.56|10.62|10.6|10.62|10.6|10.56|10.68|10.62|10.72|10.6|10.68|10.66|10.68|10.7|10.8|10.74|10.32|10.22|10.4|10.44|10.14|10.08|10|10.04|10|10|10.14|10.18|10.14|10.04|10.14|10.2|10.1|10.34|10.16|10.1|10.58|10.8|10.92|10.7|11|11.2|11.26|11.28|11.2|11|11.08|11.32||11.3|11.42|11.5|11.48|11.34|11.26|11.26|11.6|11.58|11.92|12.08|12.2|12.3|12.3|12.04|12.94|12.74|12.9|13.14|12.84|12.8|12.72|12.86|12.64|12.8|12.58|12.68|13|12.8|12.7|13|12.24|11.84|12.2|12.1|12.02|11.88|11.46|11.3|11.02|10.9|10.82|11||11.22|11.48|11.46|11.78|11.8|11.8|11.76|11.68|11.58|11.42|11.3|11.54|11.52|11.4|11.6|11.86|12.02|11.96|11.9|11.9|12.04|12.44|12.36|12.5|12.28|12.42|12.16|12.1|12.28|12.1|11.86|11.86|11.8|11.94|11.94|11.82|12.02|11.76|11.78|11.7|11.8|11.94|12|11.94|11.84|11.74|11.58|11.7|11.36|11.32|11.32|||||11.28|11.56|11.2|11.42|11.62|11.8|11.58|11.58|10.98|10.78|11.16|11.26|11.2|11.82|12.04|12.1|12.4|12.7|13.1|13.12|13.1|13.18|13.18|13.3|13.3|13.28|13.12|13.16|13.24|13.02|12.96|13.02|13.1|13.16|13.32|13.46|13.44|13.56|13.5|13.9
08617|11698|/equities/zamil-ind-inv|TADAWULALL||18.34|18.36|18||||||18.24|18.1|17.5|17.5|17.56|17.52|17.28|17.44|17.48|17.62|17.24|16.8|16.78|16.62|15.96|15.8|15.86|15.6|15.84|15.56|15.56|15.66|15.6|16.1|16.06|16.28|16.16|16.16|16|16.62|16.22|15.82|15.9|15.74|15.52|15.3|15.68|15.52||15.86|16.06|16.16|16.32|16.34|16.5|16.46|16.58|16.52|16.54|16.66|16.48|16.8|16.98|16.84|16.8|16.9|16.92|16.8|16.84|17.06|17|16.74|16.64|16.76|16.78|16.88|16.72|16.62|16.68|16.8|16.58|16.42|16.12|16.84|16.4|16.1|16|16|15.9|15.86|15.9|16.04|16.22|15.88|15.5|16.06|15.9|15.92|15.7|15.7|16|16.4|16.2|16.32|16.04|16.54|16.72|16.8|16.56|16.5|16.26|17|17.3||17.46|17.54|17.84|17.94|18|17.66|17.4|17.28|17.6|17.8|17.82|18.04|18.2|17.5|17.54|17.94|18.12|17.9|18.3|18.4|18.4|18.72|18.9|18.7|19.18|18.38|18.02|17.92|18.22|18.3|18.2|18.42|18.9|19.18|19.08|19.02|18.6|18.08|18.22|18.02|17.48|17.48|17.52||17.88|18.1|18|18.7|19.42|19.42|19.54|19.5|19.4|19.48|20.16|20.92|21.04|20.9|21.18|21.84|21.94|21.8|21|21.1|21.7|22.38|22.46|22.84|23|23|23.04|22.3|22.48|22.86|21.88|20.4|20.52|20.96|20.1|19.82|19.54|19.62|19.22|18.84|19.18|19.16|19.34|18.8|18.5|18.5|18|17.58|17.86|17.8|17.8|||||17.96|17.72|17.86|18.22|18.44|18.12|17.68|18.38|18|17.56|18.3|17.94|17.78|17.94|18.9|19|19.76|20.22|21.1|21.48|21.62|21.98|22.08|20.88|21.1|20.86|21.16|21.38|20.9|20.6|20.16|20.4|20.02|20.88|21.2|21.64|21.22|22.36|22.5|22.74
08618|11689|/equities/nat-co-glass-i|TADAWULALL||34.15|33.7|33.8||||||34.05|33.9|34.2|33.5|33.65|33.1|33.05|33.35|33.45|33.35|33.35|33.25|33.7|32.5|32.95|32.65|32.7|31.75|32.25|31.15|31|30.45|30.65|32.15|32.1|32.5|33|33.4|32.5|33.1|32.65|31.7|31.55|32|31|30.9|31.8|31.95||31.85|32.5|33.8|34.55|34.7|34.95|34.5|34.15|34.1|34.3|34.15|33.5|34.3|34.5|34.8|34.9|35|35.5|35.1|34.9|35.1|34.75|34.5|34|34.35|34.4|34.55|34.7|34.65|35|33.55|33.35|33.2|32.4|33.8|33.95|33.05|32.9|32.05|32.3|31.3|32|32.7|33.1|33|32.75|34|34.15|34.15|34.1|33.4|33|34.5|35.05|35.1|34.6|35.25|35.8|36.1|35.2|35.05|34|35.7|36.05||36.65|37.05|37.9|37.5|36.75|36.9|35.7|36.2|37.15|36.7|37.1|37.85|38|37.25|37.05|38.5|38.4|38.25|39.2|39.9|39.7|42.15|41.7|41.4|40.6|39.3|39|39.05|39.1|39.5|39.75|38.9|40.25|41|40.75|40.8|41.1|38.6|37.85|37.4|37|36.2|36.5||38|39.5|38.7|40.5|40.75|40.75|41.5|41.1|42.2|42|41.1|40.5|41|39.75|38|37.75|38|37.65|37.3|37.2|37.35|37.95|37.6|38.15|38.7|39.1|38.6|38.5|37.8|37.75|37.85|36.95|35.9|36.8|36.5|36.55|36.75|35.7|35.8|34|33|32.7|31.9|31.5|31.3|31.55|31.1|29.9|29.9|30.8|31.35|||||31.2|31.3|31.05|32.5|33.6|31.8|30.85|31.9|30.65|28.9|29.95|29.15|28.85|29.6|33|33.95|36.1|37.5|38.6|38.6|39|38.85|40.05|40.3|40.05|40.35|39.35|38.05|36.3|36.15|35.75|34.9|35.95|36.3|36.5|37.2|36.5|37.35|37.05|37.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.55|2.51|2.44|2.53|2.56|2.54|2.53|2.54|2.53|2.5|2.51|2.5|2.5|2.51|2.51||2.51|2.51|2.5|2.49|2.45|2.44|2.43|2.42|2.39|2.4|2.39|2.42|2.42|2.42|2.4|2.38|2.38|2.33|2.36|2.38|2.41|2.39|2.4|2.38|2.4|2.41|2.38|2.38|2.4|2.41|2.44|2.43|2.44|2.44|2.46|2.44|2.49|2.49|2.51|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.52|2.51|2.55|2.55|2.5|2.46|||2.45|2.45|2.45|2.48|2.52|2.49|2.46|2.47|2.5|2.55|2.52|2.54|2.55|2.56||2.58|2.57|2.58|2.59||2.58|2.58|2.57|2.6|2.55|2.55|2.6|2.63|2.58|2.62|2.66|2.64|2.66|2.7|2.7|2.69|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.7|2.67|2.73|2.8|2.78|2.76|2.7|2.64|2.55|2.53|2.56|2.54|2.51|2.52|2.52|2.51|2.47|2.42|2.44|2.43|2.4||2.45|2.45|2.49|2.48|2.48|2.49|2.49|2.5|2.49|2.51|2.53|2.56|2.63|2.63|2.64|2.64|2.64|2.63|2.64|2.64|2.68|2.66|2.68|2.69|2.71|2.69|2.71|2.67|2.72|2.73|2.72|2.7|2.66|2.64|2.62|2.63|2.62|2.65|2.65|2.63|2.67|2.67|2.63|2.66|2.66|2.69|2.68|2.71|2.65|2.62|2.62|2.66|2.61||2.63|2.58|2.57|2.59|2.64|2.62|2.63|2.65|2.63|2.63|2.65|2.67|2.67|2.67|2.65|2.65|2.61|2.62|2.65|2.65||2.67|2.6|2.57|2.59|2.56|2.54|2.54|2.54|2.58|2.58|2.54|2.52|2.54|2.51|2.47|2.46|2.51|2.52|2.54|2.51|2.52|2.53|2.58|2.56|2.58|2.6|2.59|2.61|2.65|2.71|2.73|2.66|2.66|2.69|2.69|2.69|2.7|2.75|2.76||2.85|2.84
08620|9184|/equities/thai-beverage-pcl|STI|0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.655|0.645|0.65|0.64|0.64|0.655|0.65|0.66||0.66|0.65|0.65|0.635|0.65|0.655|0.645|0.65|0.64|0.64|0.635|0.64|0.635|0.635|0.63|0.62|0.63|0.625|0.635|0.635|0.64|0.645|0.65|0.655|0.635|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.645|0.655|0.66|0.68|0.7|0.7|0.695|0.69|0.69|0.695|0.695|0.705|0.705|0.705|0.71|0.72|0.715|0.71|||0.7|0.7|0.71|0.71|0.705|0.715|0.72|0.71|0.71|0.695|0.685|0.675|0.68|0.685||0.685|0.69|0.685|0.685||0.68|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.675|0.675|0.655|0.655|0.655|0.66|0.645|0.64|0.64|0.625|0.625|0.625|0.615|0.615|0.615|0.615|0.625|0.62|0.615|0.615|0.62|0.61|0.61|0.605|0.59|0.6|0.58|0.57|0.575|0.595|0.58|0.57|0.57|0.57|0.565|0.565||0.565|0.57|0.575|0.59|0.565|0.57|0.57|0.575|0.57|0.585|0.59|0.595|0.6|0.6|0.6|0.62|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.64|0.65|0.655|0.655|0.65|0.65|0.66|0.665|0.67|0.66|0.66|0.665|0.665|0.655||0.655|0.65|0.65|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.645|0.645|0.655|0.64|0.64|0.645|0.645||0.65|0.645|0.645|0.65|0.645|0.645|0.655|0.66|0.66|0.65|0.645|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.665|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.695|0.69|0.695|0.705|0.71|0.705|0.7|0.695|0.685||0.67|0.68
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.15|1.14|1.14|1.17|1.16|1.15|1.13|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.18||1.17|1.18|1.17|1.13|1.1|1.09|1.09|1.1|1.08|1.09|1.09|1.07|1.06|1.06|1.05|1.02|1.02|1.01|1.03|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1|1.01|1.01|1.01|0.995|1|1|0.99|0.995|0.98|0.99|1|1.01|1|||0.97|0.98|0.99|1|1.01|1.01|0.995|0.985|0.97|0.975|0.96|0.945|0.945|0.955||0.95|0.95|0.95|0.94||0.94|0.94|0.935|0.945|0.935|0.92|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.88|0.885|0.88|0.885|0.875|0.87|0.865|0.87|0.865|0.875|0.875|0.865|0.855|0.85|0.85|0.85|0.835|0.835|0.81|0.81|0.81|0.805|0.795|0.795|0.81|0.805|0.79|0.79|0.79|0.795|0.79||0.795|0.775|0.79|0.78|0.775|0.785|0.785|0.785|0.795|0.795|0.8|0.81|0.8|0.795|0.775|0.78|0.785|0.79|0.78|0.785|0.8|0.79|0.805|0.8|0.81|0.79|0.79|0.775|0.775|0.775|0.765|0.765|0.765|0.775|0.77|0.775|0.775|0.785|0.785|0.78|0.795|0.805|0.8|0.8|0.795|0.81|0.8|0.8|0.8|0.81|0.835|0.825|0.82||0.83|0.83|0.825|0.81|0.815|0.805|0.81|0.81|0.81|0.81|0.805|0.78|0.775|0.775|0.78|0.775|0.775|0.73|0.725|0.72||0.73|0.72|0.72|0.73|0.725|0.72|0.73|0.735|0.745|0.73|0.725|0.725|0.73|0.73|0.73|0.735|0.75|0.755|0.755|0.76|0.77|0.775|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.79|0.785|0.79|0.79|0.775|0.77|0.785|0.77||0.775|0.78
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.03|2.04|2.05|2.05|2.02|2.02|2.02|2.03|2.03|2.02|2.02|2|2.02|2.01|2.02||2.02|2.02|2|1.99|1.94|1.94|1.94|1.96|1.92|1.94|1.92|1.91|1.91|1.93|1.93|1.88|1.85|1.82|1.87|1.87|1.89|1.9|1.88|1.89|1.89|1.94|1.94|1.94|1.94|1.93|1.93|1.94|1.95|1.94|1.92|1.92|1.94|1.94|1.97|1.99|2.02|2.05|2.1|2.11|2.13|2.12|2.16|2.15|2.14|2.15|2.13|2.1|||2.06|2.07|2.06|2.05|2.03|2.03|2.02|2|2.02|2.03|2.03|2.02|2.02|2.04||2.04|2.02|2.02|2.03||2.02|2.03|2|2.01|2.01|2.03|2.06|2.01|1.99|2.01|2.02|2.01|2.03|2.03|2.01|2.06|2.07|2.08|2.05|2.03|1.98|1.98|2.01|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.01|1.88|1.88|1.88|1.87|1.85|1.91|1.92|1.89|1.9|1.91|1.92|1.85|1.77||1.8|1.8|1.84|1.83|1.83|1.87|1.88|1.91|1.92|1.92|1.96|1.95|1.94|1.92|1.89|1.88|1.92|1.96|2|2.02|2.05|2.05|2.08|2.09|2.05|2.07|2.1|2.09|2.11|2.11|2.09|2.08|2.05|2.05|2.04|2.06|2.07|2.06|2.07|2.05|2.07|2.06|2.06|2.08|2.09|2.11|2.1|2.11|2.11|2.12|2.12|2.11|2.11||2.13|2.18|2.18|2.19|2.18|2.18|2.14|2.15|2.14|2.11|2.09|2.09|2.09|2.1|2.11|2.1|2.08|2.12|2.09|2.09||2.08|2.05|2.05|2.13|2.16|2.16|2.21|2.19|2.19|2.21|2.16|2.15|2.13|2.13|2.14|2.13|2.16|2.13|2.19|2.2|2.22|2.24|2.22|2.21|2.21|2.21|2.22|2.21|2.24|2.23|2.22|2.23|2.23|2.25|2.27|2.25|2.26|2.28|2.3||2.25|2.24
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.88|32.5|32.91|32.91|32.6|32.52|32.96|32.75|32.75|32.82|32.71|32.15|32.41|32.38|32.67||33.32|33.24|33.2|33|33.55|33.05|33.55|33.5|33.5|33.26|33.4|33.1|32.33|32.5|32.6|32.24|32.76|31.7|33.08|33.47|33.67|33.78|33.8|33.69|33.55|33.86|34.21|34.47|34.3|34.34|34.85|34.95|35.08|35.25|34.5|34.8|35|35.55|36.32|35.75|36.2|36.27|36|35.8|35.36|35.6|36|35.85|36|36|35.86|34.98|||34.4|34.97|35.3|34.98|34.96|34.75|34.64|34.86|35.26|35.18|34.77|34.6|34.01|33.82||34|34|34.02|34.57||34|34.08|34|33.92|33.75|33.8|34.04|34.2|33.65|33.1|33.33|33.37|33.76|34.4|34.63|34.75|35.39|35.09|34.3|34.55|34.8|35.44|35.58|35.3|35.5|35.7|35.29|35.23|35.05|34.62|34.8|34.66|34.46|34.7|34.7|34|34.74|34.8|34.34|34|33|32.65|32.86|32.56||32.57|32.51|32.59|32.45|32.6|33|33.15|33.31|33.29|33.3|33.8|33.55|33.45|33.5|33.27|32.93|32.62|32.78|33|33.24|33.22|33.4|33.5|33.63|33.41|33.45|33.1|33|33.61|33.7|33.05|32.91|32.26|32.7|32.63|32.33|32.34|32.7|32.56|32.3|32.8|32.88|32.84|32.79|32.23|32.37|32.54|32.26|32.55|32.99|33.6|33.5|33.07||32.85|32.6|32.33|31.8|31.68|31.4|31.8|31.8|31.32|31.07|31.28|30.9|30.55|30.11|29.67|29.97|29.72|30.09|30.7|30.18||30.22|29.85|30.3|30.03|29.65|29.65|30.09|29.99|30.02|30.11|29.97|30.26|30.45|30.11|30.12|29.61|30.14|29.66|29.75|29.97|30.06|30.3|30.88|30.71|30.95|31.3|31.13|31.14|31.21|31.3|31.33|30.78|30.51|30.6|31.2|31.03|30.8|31.25|31.1||31.32|31.3
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.93|7.05|7.33|7.47|7.49|7.47|7.36|7.39|7.36|7.35|7.35|7.33|7.39|7.36|7.33||7.35|7.41|7.45|7.39|7.4|7.38|7.39|7.3|7.17|7.18|7.21|7.26|7.18|7.22|7.16|7.07|7.15|7.15|7.32|7.34|7.38|7.45|7.5|7.59|7.68|7.73|7.72|7.73|7.83|7.91|7.91|7.87|7.82|7.81|7.84|7.85|7.93|8.05|8.11|8.13|8.18|8.27|8.27|8.29|8.29|8.35|8.3|8.23|8.24|8.2|8.11|8.09|||8.09|8.02|7.93|7.91|7.9|7.74|7.71|7.67|7.72|7.85|7.95|7.95|8.12|8.16||8.19|8.15|8.18|8.3||8.25|8.29|8.19|8.19|8.12|8.2|8.25|8.18|8.09|8.2|8.15|8.06|8.25|8.27|8.3|8.3|8.31|8.23|8.11|8.15|8.23|8.2|8.14|8.16|8.15|8.2|8.18|8.11|8.2|8.06|7.83|7.77|7.8|7.85|7.87|7.68|7.68|7.78|7.71|7.63|7.65|7.49|7.31|7.36||7.5|7.41|7.58|7.59|7.43|7.55|7.65|7.82|7.8|7.76|7.72|7.81|7.83|7.64|7.5|7.49|7.75|7.84|7.87|8.05|8.14|8.15|8.22|8.27|8.18|8.3|8.47|8.45|8.5|8.47|8.36|8.28|8.25|8.31|8.35|8.24|8.09|8.13|8.12|8.16|8.21|8.16|8.23|8.26|8.28|8.45|8.4899|8.4899|8.3321|8.2631|8.1743|8.1743|7.9771||8.0264|7.9377|7.7405|7.6616|7.6517|7.6419|7.6912|7.6912|7.6419|7.6419|7.6517|7.6813|7.6517|7.5531|7.5137|7.4742|7.4841|7.5433|7.5531|7.7405||7.8588|7.6714|7.7996|7.9278|7.9377|8.0264|8.0461|8.056|8.0856|8.056|8.0856|8.0363|8.0659|8.0166|7.9771|7.9673|8.0856|7.8785|7.918|8.056|8.1152|8.1842|8.1842|8.0659|8.0659|8.0856|8.0067|8.1546|8.1349|8.1053|8.0856|7.9377|7.9771|8.0363|8.1152|7.9377|7.9771|8.1349|8.0856||7.6123|7.7898
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.63|12.55|12.56|12.78|12.8|12.75|12.9|12.8|12.84|12.81|12.81|12.72|12.78|12.79|12.77||12.71|12.68|12.5|12.5|12.45|12.54|12.46|12.51|12.4|12.3|12.27|12.28|12.14|12.23|12.26|12.08|12.24|12.02|12.28|12.44|12.55|12.65|12.6|12.53|12.56|12.52|12.62|12.7|12.65|12.6|12.82|12.94|13|13.1|12.9|12.78|12.91|13.03|13.2|13.05|13.07|13.03|12.99|12.97|12.88|13.03|13.02|12.99|13|12.96|12.86|12.71|||12.65|12.67|12.72|12.65|12.68|12.6|12.67|12.6|12.7|12.59|12.49|12.35|12.27|12.18||12.27|12.32|12.29|12.41||12.33|12.29|12.29|12.24|12.22|12.28|12.36|12.44|12.35|12.23|12.21|12.29|12.16|12.23|12.24|12.37|12.47|12.41|12.31|12.21|12.32|12.45|12.54|12.49|12.48|12.5|12.45|12.4|12.37|12.27|12.3|12.15|12.18|12.15|12.12|12.05|12.07|12.14|12.19|12.07|11.95|11.71|11.7|11.65||11.66|11.58|11.64|11.55|11.61|11.7|11.7|11.73|11.81|11.81|11.94|12|11.96|12|11.72|11.77|11.76|11.84|11.95|12|12.2|12.3|12.33|12.35|12.27|12.38|12.29|12.1|12.21|12.19|12.06|12.05|11.95|12.03|11.94|12.08|12.02|12.1|12|11.91|12.17|12.02|12.05|12.12|12.12|12.38|12.23|12.2|12.14|12.16|12.17|12.41|12.26||12.25|12.25|12.06|12.05|11.71|11.67|11.79|11.65|11.59|11.5|11.43|11.41|11.49|11.36|11.3|11.36|11.26|11.35|11.49|11.39||11.44|11.28|11.41|11.46|11.33|11.39|11.44|11.42|11.38|11.43|11.44|11.37|11.46|11.44|11.45|11.49|11.59|11.43|11.4|11.54|11.69|11.89|11.86|11.89|11.87|11.83|11.83|11.82|11.75|11.75|11.73|11.61|11.62|11.74|11.75|11.72|11.74|11.79|11.78||11.85|11.8
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.84|2.83|2.81|2.85|2.89|2.89|2.86|2.86|2.88|2.87|2.87|2.85|2.89|2.88|2.88||2.92|2.9|2.88|2.87|2.83|2.85|2.83|2.83|2.78|2.78|2.79|2.8|2.8|2.8|2.81|2.79|2.77|2.68|2.7|2.69|2.72|2.76|2.75|2.79|2.8|2.78|2.77|2.77|2.78|2.76|2.77|2.79|2.81|2.79|2.78|2.76|2.76|2.76|2.77|2.81|2.83|2.9|2.94|2.97|2.97|2.9|2.88|2.9|2.92|2.88|2.86|2.83|||2.78|2.75|2.74|2.76|2.76|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.74|2.74||2.72|2.69|2.7|2.71||2.67|2.7|2.67|2.69|2.71|2.75|2.79|2.76|2.72|2.75|2.77|2.76|2.74|2.76|2.76|2.81|2.8|2.77|2.75|2.72|2.71|2.71|2.73|2.74|2.74|2.77|2.76|2.76|2.78|2.78|2.68|2.57|2.58|2.57|2.56|2.56|2.62|2.63|2.62|2.65|2.62|2.61|2.51|2.49||2.54|2.56|2.66|2.63|2.6|2.63|2.62|2.65|2.63|2.67|2.7|2.7|2.69|2.66|2.66|2.66|2.67|2.7|2.72|2.75|2.8|2.8|2.83|2.83|2.82|2.83|2.88|2.87|2.89|2.9|2.87|2.86|2.83|2.86|2.83|2.84|2.83|2.86|2.87|2.86|2.89|2.89|2.89|2.94|2.96|3|2.99|2.98|2.99|2.98|2.97|2.95|2.94||3|3.01|2.99|2.97|2.96|2.95|2.97|2.93|2.93|2.92|2.91|2.88|2.88|2.89|2.87|2.88|2.87|2.92|2.9|2.89||2.9|2.87|2.86|2.86|2.83|2.85|2.87|2.87|2.84|2.82|2.8|2.77|2.75|2.75|2.74|2.73|2.78|2.75|2.82|2.8|2.82|2.83|2.82|2.81|2.78|2.77|2.77|2.78|2.78|2.73|2.69|2.7|2.72|2.75|2.74|2.71|2.71|2.72|2.7||2.7|2.74
08627|8963|/equities/comfortdelgro-corporation|STI|1.2|1.19|1.19|1.2|1.21|1.2|1.21|1.2|1.21|1.2|1.21|1.21|1.2|1.19|1.19||1.19|1.21|1.19|1.19|1.18|1.19|1.18|1.19|1.19|1.19|1.17|1.18|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.19|1.19|1.2|1.2|1.21|1.2|1.22|1.2|1.22|1.2|1.19|1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.19|1.19|1.2|1.19|1.19|1.21|1.2|1.2|1.21|1.21|1.19|1.17|||1.14|1.15|1.15|1.15|1.17|1.18|1.21|1.22|1.23|1.24|1.24|1.24|1.23|1.24||1.24|1.24|1.24|1.23||1.23|1.22|1.23|1.23|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.24|1.24|1.24|1.25|1.23|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.23|1.3|1.34|1.37|1.37|1.36|1.36|1.35|1.33|1.32|1.29|1.31|1.28|1.27|1.26|1.24|1.25|1.26||1.28|1.27|1.27|1.28|1.27|1.29|1.27|1.27|1.25|1.28|1.28|1.29|1.29|1.3|1.3|1.33|1.34|1.37|1.36|1.39|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.38|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.4|1.41|1.42|1.41|1.42|1.42|1.43|1.42|1.43|1.45|1.4659|1.4659|1.4659|1.456|1.4461|1.4461|1.4263||1.4362|1.4164|1.4164|1.4164|1.4164|1.4164|1.4164|1.4263|1.4164|1.4263|1.4263|1.4164|1.4164|1.4164|1.4065|1.4164|1.3966|1.3966|1.3966|1.3867||1.3867|1.3669|1.3669|1.3867|1.3867|1.3867|1.3768|1.3768|1.3966|1.3768|1.3569|1.3669|1.3867|1.3867|1.3867|1.3569|1.3966|1.3768|1.3867|1.3966|1.4164|1.4263|1.4263|1.4263|1.4263|1.4461|1.4362|1.4362|1.4461|1.4461|1.4461|1.4164|1.4362|1.456|1.4659|1.456|1.4362|1.4659|1.4164||1.3966|1.4164
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.97|4.03|4.08|4.13|4.12|4.08|4.1|4.1|4.09|4.09|4.13|4.14|4.18|4.16|4.16||4.22|4.28|4.28|4.23|4.21|4.23|4.19|4.21|4.19|4.17|4.12|4.12|4.12|4.17|4.08|4.08|3.99|3.96|3.92|3.92|3.95|3.96|3.98|3.94|3.95|3.93|3.93|3.87|3.9|3.95|3.98|4|4.01|3.98|3.96|3.96|3.96|4|3.96|3.93|3.96|3.95|4.02|4.03|4.11|4.08|4.09|4.04|4.1|4.15|4.11|4.1|||4.07|4.13|4.12|4.12|4.16|4.17|4.15|4.13|4.17|4.2|4.14|4.1|4.1|4.14||4.19|4.2|4.18|4.16||4.13|4.14|4.1|4.14|4.12|4.12|4.18|4.14|4.14|4.07|4.04|4.05|4.09|4.11|4.12|4.1|4.13|4.09|4.09|4.03|4.03|4.1|4.09|4.1|4.12|4.15|4.1|4.1|4.09|4.06|3.98|3.94|3.95|3.95|3.97|3.93|3.89|3.88|3.92|3.75|3.62|3.59|3.5|3.51||3.57|3.54|3.5|3.53|3.53|3.59|3.57|3.63|3.67|3.69|3.77|3.76|3.76|3.78|3.8|3.86|3.88|3.86|3.87|3.94|3.96|3.95|3.95|3.96|3.98|3.98|4.04|4|4.09|4.01|3.99|3.98|4.01|4.04|4.04|4.03|4.04|4.04|4.06|4.05|4.09|4.08|4.06|4.1|4.12|4.18|4.13|4.11|4.11|4.14|4.19|4.19|4.1||4.31|4.2|4.13|4.09|4.07|4.04|4.06|4.01|4|4|3.99|3.99|4.01|4.03|4.07|4.06|4|4.03|4.08|4.15||4.14|4|4.03|4.09|4.09|4.05|4.09|4.14|4.13|4.07|4.04|4.02|4.02|4.02|4|4.04|4.07|4.06|4.1|4.13|4.15|4.16|4.2|4.2|4.2|4.21|4.19|4.2|4.18|4.18|4.14|4.13|4.13|4.19|4.33|4.16|4.16|4.18|4.2||4.16|4.17
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.61|3.59|3.6|3.63|3.73|3.72|3.67|3.65|3.63|3.62|3.64|3.65|3.73|3.72|3.7||3.7|3.73|3.72|3.69|3.65|3.64|3.65|3.65|3.53|3.51|3.5|3.51|3.45|3.46|3.48|3.41|3.4|3.36|3.39|3.4|3.43|3.45|3.47|3.44|3.48|3.51|3.53|3.54|3.58|3.55|3.54|3.58|3.6|3.63|3.64|3.6|3.63|3.67|3.65|3.68|3.69|3.7|3.74|3.74|3.77|3.71|3.7|3.73|3.8|3.71|3.63|3.56|||3.49|3.46|3.47|3.43|3.45|3.43|3.41|3.4|3.43|3.42|3.41|3.38|3.37|3.35||3.39|3.37|3.41|3.4||3.39|3.36|3.36|3.39|3.38|3.36|3.39|3.34|3.32|3.33|3.34|3.35|3.38|3.42|3.45|3.45|3.46|3.47|3.49|3.5|3.46|3.49|3.47|3.45|3.46|3.51|3.54|3.47|3.46|3.4|3.43|3.34|3.35|3.38|3.34|3.33|3.25|3.37|3.31|3.27|3.24|3.23|3.2|3.17||3.2|3.24|3.19|3.22|3.21|3.28|3.29|3.33|3.34|3.4|3.49|3.52|3.52|3.52|3.55|3.53|3.52|3.59|3.62|3.65|3.67|3.69|3.68|3.69|3.71|3.7|3.73|3.71|3.74|3.76|3.76|3.73|3.75|3.77|3.75|3.78|3.75|3.78|3.82|3.82|3.83|3.82|3.83|3.88|3.9|3.96|3.95|3.96|4|4.06|4.07|4.11|4.07||4.07|4.1|4.08|4.06|4.04|4.02|4.04|4.1|4.06|4.08|4.09|4.08|4.09|4.06|4|4.04|4.03|4.07|4.11|4.12||4.1|4.02|4.02|4.08|4.03|4.07|4.05|4.02|4.07|4.03|3.94|3.89|3.94|3.95|3.92|3.91|3.98|4|4.03|4.05|4.12|4.14|4.16|4.1|4.12|4.16|4.13|4.12|4.1|4.06|4.01|3.99|4|4.02|4.09|4.05|4|4.09|4||3.95|3.98
08630|8960|/equities/sembcorp-industries|STI|4.28|4.23|4.24|4.24|4.34|4.27|4.28|4.25|4.32|4.28|4.27|4.24|4.33|4.32|4.38||4.32|4.39|4.39|4.38|4.3|4.29|4.31|4.3|4.25|4.18|4.12|4.08|4.02|4.06|4.06|4.06|4|3.77|3.8|3.78|3.8|3.75|3.74|3.73|3.64|3.68|3.62|3.64|3.65|3.7|3.78|3.73|3.76|3.77|3.71|3.69|3.69|3.73|3.74|3.72|3.77|3.69|3.6|3.58|3.58|3.6|3.6|3.58|3.58|3.48|3.43|3.42|||3.39|3.38|3.4|3.42|3.41|3.39|3.44|3.41|3.43|3.41|3.4|3.4|3.43|3.39||3.4|3.37|3.36|3.35||3.38|3.38|3.4|3.31|3.31|3.3|3.27|3.28|3.23|3.21|3.24|3.25|3.24|3.24|3.29|3.24|3.23|3.23|3.18|3.19|3.22|3.2|3.2|3.06|3.06|3.06|2.91|2.94|3.03|3.06|3.07|3|3.01|3.12|3.08|2.97|2.97|3.01|2.91|2.89|2.86|2.83|2.81|2.83||2.85|2.8|2.84|2.92|2.87|2.96|2.97|3.03|3.08|3.07|3.07|3.08|3.1|3.14|3.07|3.06|3.08|3.08|3.07|3.18|3.25|3.15|3.16|3.19|3.21|3.28|3.29|3.27|3.35|3.37|3.4|3.45|3.47|3.46|3.31|3.36|3.39|3.42|3.4|3.36|3.39|3.3|3.3|3.24|3.24|3.26|3.24|3.22|3.19|3.21|3.25|3.22|3.18||3.1|3.07|3.04|2.94|2.97|2.93|2.93|2.95|2.96|2.97|2.98|2.97|3.04|3.08|2.98|2.9|2.93|2.93|2.92|2.9||2.86|2.83|2.85|2.87|2.86|2.86|2.89|2.87|2.84|2.86|2.88|2.89|2.92|2.81|2.74|2.75|2.82|2.79|2.78|2.76|2.8|2.78|2.82|2.81|2.79|2.83|2.83|2.84|2.84|2.86|2.86|2.82|2.8|2.83|2.87|2.82|2.8|2.81|2.78||2.75|2.77
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.15|6.13|6.32|6.43|6.47|6.3|6.21|6.08|6.05|5.98|5.91|5.85|5.91|5.86|5.88||5.87|5.93|5.73|5.68|5.62|5.59|5.54|5.5|5.43|5.43|5.42|5.36|5.34|5.39|5.37|5.34|5.34|5.33|5.44|5.46|5.47|5.46|5.52|5.47|5.49|5.52|5.48|5.45|5.53|5.45|5.23|4.6503|7.09|7.34|7.18|7.11|7.05|7.08|7.11|7.07|7.08|7.12|7.21|7.23|7.44|7.64|7.6|7.55|7.58|7.54|7.49|7.43|||7.34|7.21|7.18|7.16|7.23|7.21|7.31|7.27|7.31|7.32|7.32|7.26|7.27|7.25||7.34|7.31|7.31|7.42||7.36|7.37|7.22|7.33|7.31|7.39|7.49|7.48|7.48|7.47|7.53|7.41|7.45|7.6|7.65|7.59|7.55|7.53|7.49|7.5|7.5|7.47|7.46|7.41|7.39|7.45|7.39|7.29|7.35|7.28|7.18|7.05|7.08|7.16|7.11|7.03|7.02|7.05|7.03|7.06|6.76|6.63|6.61|6.61||6.64|6.58|6.69|6.76|6.66|6.86|6.83|6.95|7|7.03|7.02|6.99|7|6.97|6.89|6.92|6.81|6.88|6.97|7.14|7.26|7.19|7.16|7.25|7.27|7.28|7.34|7.42|7.49|7.44|7.45|7.43|7.38|7.42|7.37|7.43|7.24|7.17|7.12|7.1|7.1|7.01|6.99|6.96|6.94|7.05|7|6.94|6.99|7|7.03|7.04|7||6.9|7.04|6.99|6.95|6.92|6.92|6.88|6.71|6.61|6.56|6.54|6.56|6.6|6.5|6.46|6.42|6.46|6.59|6.55|6.52||6.54|6.46|6.49|6.55|6.55|6.49|6.55|6.54|6.56|6.58|6.54|6.57|6.63|6.63|6.53|6.51|6.72|6.67|6.71|6.82|6.86|6.89|6.88|6.84|6.83|6.84|6.84|6.89|6.78|6.82|6.8|6.8|6.77|6.8|6.82|6.77|6.7|6.64|6.61||6.49|6.59
08632|991280|/equities/keppel-dc-reit|STI|2.13|2.12|2.11|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.07|2.05|2.07|2.06|2.08||2.09|2.06|2.07|2.06|2.03|2.04|2.05|2.07|2.01|2.03|2.05|2.05|2.05|2.05|2.05|2.04|2.02|1.94|1.94|1.95|1.97|2|1.98|2.01|2|1.99|1.98|1.96|1.98|1.99|1.94|1.97|1.99|1.99|2.02|1.99|2.01|1.97|2|2.02|2.01|2.04|2.07|2.13|2.13|2.12|2.07|2.07|2.09|2.04|1.99|1.95|||1.9|1.9|1.9|1.88|1.88|1.87|1.86|1.85|1.82|1.82|1.84|1.81|1.79|1.78||1.78|1.77|1.78|1.77||1.76|1.77|1.77|1.81|1.85|1.85|1.84|1.81|1.84|1.89|1.89|1.88|1.86|1.89|1.85|1.87|1.88|1.86|1.84|1.82|1.8|1.81|1.84|1.84|1.84|1.87|1.85|1.85|1.85|1.83|1.83|1.76|1.73|1.71|1.75|1.72|1.75|1.73|1.75|1.82|1.78|1.75|1.68|1.61||1.66|1.66|1.71|1.71|1.7|1.72|1.71|1.71|1.68|1.67|1.76|1.75|1.75|1.69|1.69|1.66|1.71|1.74|1.81|1.85|1.89|1.9|1.93|1.95|1.95|1.95|1.95|1.94|1.95|1.91|1.9|1.91|1.9|1.89|1.91|1.93|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.97|2|2.02|2.02|2.04|2.04|2.03|2.03|2.01|2||1.98|1.99|1.96|1.96|1.99|2.02|2.05|2.02|2.01|2.02|2|1.96|1.96|1.97|1.96|1.95|1.96|1.99|1.97|1.99||2.01|2|1.96|1.97|1.97|1.97|2|2.01|2.02|2.02|1.99|1.95|1.94|1.92|1.94|1.89|1.94|1.92|1.95|2.01|2.03|2.02|2.02|2.02|2.04|2|2.04|2.06|2.04|1.99|1.96|1.96|1.95|1.96|1.95|1.95|1.94|1.95|1.96||1.95|2
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.39|29|29.31|29.58|29.55|29.64|30.01|29.84|30.16|30.01|30.06|29.98|30.06|29.92|30||29.8|30.03|29.92|29.75|30|30.01|29.88|29.78|29.45|29.39|29.45|28.88|28.51|28.62|28.46|28.05|28.17|28.05|28.57|29.1|29.53|29.44|29.5|29.6|29.85|29.72|29.99|30|29.67|29.5|30.7|30.8|30.63|30.92|30.6|29.98|30.3|30.41|30.64|30.31|30.67|30.6|30.4|30.38|29.76|29.88|29.98|29.9|30.4|30.25|30|29.85|||29.4|29.28|29.4|29.65|30.6|30.22|30.32|30.42|30.62|31.14|30.95|30.65|30.89|30.68||30.89|30.8|30.78|31.1||31|30.9|31|30.2|30.8|30.77|30.98|31.25|31|31|31.03|30.56|30.8|31|31|31.33|31.29|31|30.35|30.23|30.28|30.32|30.3|30.15|30.25|30.25|29.89|30.05|29.95|29.63|29.5|29.01|28.88|28.7|28.45|28.05|27.88|28.19|27.96|27.38|26.5|26.12|26.17|26.28||26.11|26.1|26.21|26.19|26.1|26.35|26.28|26.24|26.3|26.49|26.76|26.7|26.2|26.28|26.16|26.12|26.25|26.56|26.6|27|27.29|27.65|27.47|27.34|27.15|27.16|27.27|27.04|27.46|27.39|27.1|27.05|26.9|27.2|27.2|27.12|27.19|27.15|27.1|27.17|27.55|27.36|27.51|27.05|26.7|27.12|26.83|26.91|27.13|27.25|27.39|27.25|27.23||27.3|27.76|27.8|27.75|27.79|27.79|28.46|28.28|27.74|27.37|27.38|27.33|27.37|26.6|26.36|26.3|26.01|26.28|26.79|26.66||26.65|26.32|26.72|26.84|26.34|26.26|26.45|26.31|26.44|26.55|26.4|26.79|26.9|26.92|26.83|26.83|27.2|26.96|26.95|27.5|27.8|28.38|28.74|28.8|28.82|28.96|29.04|29.61|29.21|29.4|29.41|29.08|29.12|28.94|29.6|29.19|28.59|28.83|28.51||28.25|28.5
08634|9207|/equities/yangzijiang-ship|STI|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.22|1.23|1.23|1.21|1.2|1.21|1.21|1.21||1.23|1.24|1.22|1.21|1.22|1.2|1.22|1.23|1.25|1.25|1.2|1.2|1.2|1.21|1.24|1.24|1.25|1.28|1.32|1.33|1.33|1.32|1.35|1.36|1.34|1.32|1.29|1.31|1.31|1.33|1.34|1.31|1.28|1.29|1.29|1.29|1.28|1.24|1.25|1.25|1.3|1.3|1.29|1.3|1.31|1.31|1.3|1.25|1.26|1.28|1.25|1.25|||1.23|1.22|1.22|1.22|1.24|1.26|1.23|1.19|1.21|1.23|1.19|1.18|1.26|1.36||1.38|1.39|1.38|1.38||1.38|1.39|1.39|1.39|1.39|1.35|1.37|1.37|1.37|1.35|1.36|1.37|1.39|1.41|1.43|1.4|1.44|1.39|1.41|1.42|1.41|1.38|1.38|1.33|1.31|1.32|1.32|1.35|1.41|1.38|1.3|1.27|1.29|1.26|1.28|1.28|1.23|1.24|1.2|1.22|1.25|1.24|1.23|1.22||1.22|1.14|1.16|1.14|1.17|1.18|1.18|1.18|1.22|1.16|1.14|1.05|1.05|1.04|1.02|1.02|1.06|1.09|1.1|1.2|1.1|1.03|1.01|1.02|1.03|0.975|0.98|0.97|0.975|0.94|0.915|0.91|0.905|0.92|0.92|0.95|0.97|0.97|0.96|0.965|0.97|0.955|0.945|0.94|0.945|0.945|0.935|0.935|0.945|0.96|0.975|0.95|0.935||0.93|0.92|0.915|0.925|0.93|0.935|0.975|0.945|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.895|0.885|0.885|0.885|0.885||0.92|0.935|0.93|0.94|0.945|0.93|0.925|0.94|0.92|0.955|0.96|0.975|0.99|0.97|0.99|0.98|0.98|0.97|0.975|0.965|1.01|1.01|1.02|1.01|0.98|0.98|0.94|0.93|0.93|0.925|0.915|0.91|0.905|0.905|0.905|0.895|0.87|0.835|0.825||0.815|0.86
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.9|7.04|7.12|7.15|7.22|7.14|7.11|7.05|7.07|7.06|7.08|7.06|7.12|7.15|7.1||7.11|7.06|7.04|6.98|6.88|6.9|6.8|6.78|6.63|6.62|6.69|6.69|6.65|6.59|6.51|6.47|6.49|6.3|6.38|6.45|6.63|6.61|6.62|6.79|6.85|6.9|6.83|6.79|6.74|6.78|6.63|6.7|6.72|6.76|6.84|6.8|6.85|6.91|6.92|6.93|6.92|6.93|6.98|7.01|7.06|7.06|7.06|7.06|7.06|7.07|6.95|6.89|||6.76|6.76|6.75|6.75|6.75|6.72|6.68|6.65|6.67|6.69|6.67|6.69|6.71|6.7||6.73|6.72|6.68|6.74||6.73|6.77|6.74|6.74|6.71|6.72|6.72|6.71|6.67|6.71|6.7|6.58|6.64|6.64|6.65|6.74|6.7|6.46|6.46|6.48|6.61|6.53|6.54|6.56|6.59|6.74|6.72|6.68|6.78|6.65|6.51|6.35|6.39|6.37|6.26|6.15|6.26|6.37|6.27|6.1|6.02|6.04|6.03|6.03||6.1|6.11|6.15|6.17|6.18|6.27|6.25|6.34|6.44|6.46|6.58|6.62|6.57|6.55|6.54|6.43|6.55|6.59|6.66|6.72|6.88|6.93|7.01|7.06|7.02|7.02|7.09|7.04|7.15|7.1|7.05|6.94|6.93|7.06|7.03|7.01|6.98|7.11|7.11|7.11|7.16|7.15|7.18|7.28|7.32|7.5|7.42|7.49|7.39|7.38|7.35|7.36|7.35||7.35|7.41|7.46|7.49|7.52|7.49|7.45|7.46|7.4|7.4|7.35|7.34|7.35|7.34|7.3|7.19|7.15|7.29|7.26|7.41||7.4|7.3|7.27|7.33|7.35|7.32|7.43|7.3|7.29|7.32|7.31|7.26|7.22|7.29|7.08|7.12|7.25|7.16|7.2|7.25|7.29|7.31|7.33|7.3|7.34|7.34|7.33|7.42|7.45|7.44|7.39|7.31|7.28|7.36|7.37|7.26|7.12|7.2|7.11||6.98|6.99
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.78|3.83|3.83|3.83|3.83|3.79|3.8|3.77|3.76|3.76|3.75|3.72|3.75|3.78|3.78||3.78|3.78|3.78|3.7|3.67|3.67|3.7|3.61|3.5|3.5|3.52|3.57|3.53|3.55|3.5|3.5|3.49|3.39|3.46|3.47|3.53|3.59|3.6|3.62|3.66|3.69|3.72|3.73|3.85|3.82|3.8|3.83|3.87|3.88|3.82|3.8|3.84|3.86|3.84|3.88|3.9|3.95|3.95|4|3.99|3.98|4|3.99|3.99|3.95|3.99|3.96|||3.87|3.85|3.86|3.81|3.81|3.8|3.75|3.74|3.7|3.75|3.81|3.75|3.74|3.66||3.69|3.68|3.65|3.69||3.65|3.68|3.61|3.66|3.61|3.7|3.7|3.7|3.63|3.63|3.65|3.54|3.61|3.67|3.69|3.73|3.71|3.66|3.59|3.62|3.62|3.63|3.62|3.61|3.62|3.67|3.68|3.59|3.53|3.59|3.5|3.33|3.33|3.24|3.18|3.06|3.07|3.12|3.02|3.05|3.1|3.18|3.08|3.17||3.24|3.18|3.25|3.25|3.22|3.29|3.33|3.38|3.42|3.4|3.49|3.56|3.52|3.45|3.42|3.38|3.43|3.52|3.55|3.59|3.65|3.62|3.64|3.65|3.66|3.65|3.71|3.68|3.66|3.68|3.64|3.62|3.65|3.67|3.68|3.72|3.7|3.73|3.73|3.74|3.79|3.77|3.8|3.84|3.84|3.9|3.93|3.93|3.84|3.87|3.92|3.95|4.01||3.99|4.01|3.98|3.94|3.98|3.94|3.95|3.9|3.86|3.87|3.85|3.84|3.81|3.83|3.78|3.77|3.77|3.82|3.84|3.85||3.88|3.79|3.77|3.83|3.81|3.84|3.89|3.89|3.87|3.87|3.82|3.75|3.81|3.84|3.86|3.61|3.67|3.65|3.79|3.83|3.84|3.86|3.89|3.88|3.87|3.89|3.89|3.98|3.91|3.9|3.84|3.86|3.85|3.9|3.94|3.82|3.8|3.87|3.81||3.84|3.87
08637|991283|/equities/mapletree-industrial-trust|STI|2.38|2.39|2.37|2.38|2.39|2.4|2.39|2.38|2.38|2.39|2.4|2.37|2.39|2.38|2.38||2.4|2.41|2.4|2.38|2.32|2.34|2.34|2.36|2.37|2.34|2.32|2.34|2.34|2.36|2.37|2.33|2.29|2.26|2.26|2.27|2.28|2.34|2.32|2.35|2.33|2.37|2.37|2.37|2.37|2.35|2.33|2.35|2.35|2.34|2.33|2.31|2.3|2.29|2.31|2.31|2.36|2.37|2.39|2.41|2.39|2.35|2.39|2.4|2.43|2.4|2.38|2.33|||2.29|2.3|2.28|2.28|2.27|2.28|2.26|2.25|2.25|2.26|2.28|2.3|2.26|2.24||2.21|2.21|2.22|2.2||2.2|2.21|2.19|2.21|2.23|2.25|2.26|2.22|2.2|2.22|2.22|2.2|2.23|2.25|2.22|2.25|2.26|2.26|2.19|2.23|2.21|2.23|2.25|2.26|2.29|2.3|2.32|2.32|2.3|2.31|2.26|2.17|2.15|2.16|2.16|2.15|2.21|2.21|2.2|2.24|2.26|2.26|2.16|2.15||2.2|2.21|2.26|2.28|2.25|2.32|2.33|2.36|2.33|2.36|2.41|2.42|2.4|2.37|2.38|2.38|2.4|2.43|2.43|2.46|2.51|2.51|2.58|2.56|2.55|2.55|2.56|2.57|2.62|2.63|2.63|2.6|2.57|2.57|2.54|2.54|2.55|2.57|2.57|2.56|2.6|2.61|2.63|2.67|2.7|2.69|2.68|2.7|2.71|2.69|2.7|2.67|2.69||2.69|2.7|2.67|2.67|2.68|2.66|2.72|2.71|2.67|2.65|2.64|2.61|2.59|2.6|2.6|2.61|2.59|2.65|2.63|2.64||2.64|2.64|2.61|2.6|2.6|2.6|2.63|2.63|2.64|2.63|2.61|2.54|2.52|2.49|2.48|2.43|2.46|2.43|2.48|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.47|2.49|2.47|2.42|2.42|2.43|2.43|2.45|2.45|2.43|2.42|2.45|2.46||2.45|2.45
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.57|9.56|9.53|9.6|9.62|9.57|9.52|9.54|9.51|9.48|9.55|9.51|9.54|9.44|9.53||9.58|9.45|9.36|9.43|9.38|9.3|9.15|9.18|9.07|8.97|8.83|8.84|8.93|8.85|8.77|8.63|8.74|8.63|8.75|8.85|8.97|8.95|8.95|8.77|8.74|8.66|8.75|8.78|8.87|8.8|8.86|8.91|8.89|8.95|8.99|9.04|9.16|9.17|9.17|9.19|9.14|9.15|9.13|9.17|9.2|9.2|9.22|9.31|9.32|9.35|9.25|9.28|||9.24|9.19|9.15|9.1|9.1|9.16|9.14|9.07|9.05|9.01|8.94|8.84|8.88|8.9||9|8.93|8.95|9.04||8.94|8.99|8.91|8.99|8.9|9.04|9.09|9.15|9.18|9.23|9.15|9.08|9.2|9.18|9.13|9.16|9.12|9.14|9.12|9.13|9.22|9.25|9.23|9.18|9.36|9.3|9.14|9.05|9.18|9.03|9.13|8.6|8.47|8.5|8.44|8.42|8.43|8.5|8.51|8.53|8.45|8.49|8.35|8.25||8.31|8.39|8.53|8.56|8.5|8.83|9.01|9.28|9.31|9.4|9.46|9.55|9.55|9.5|9.36|9.36|9.41|9.44|9.48|9.46|9.51|9.51|9.5|9.52|9.55|9.5|9.66|9.61|9.69|9.6|9.47|9.43|9.43|9.49|9.48|9.51|9.45|9.45|9.48|9.57|9.7|9.73|9.75|9.85|9.85|9.99|9.9|9.91|9.89|9.84|9.81|9.89|9.93||9.86|9.9|9.89|9.92|9.91|9.9|9.9|9.74|9.68|9.83|9.78|9.82|9.85|9.84|9.8|9.82|9.83|9.65|9.64|9.66||9.58|9.44|9.42|9.51|9.43|9.5|9.57|9.68|9.56|9.5|9.46|9.39|9.46|9.55|9.5|9.55|9.76|9.67|9.56|9.58|9.65|9.73|9.73|9.66|9.73|9.83|9.67|9.66|9.85|9.82|9.85|9.89|9.88|9.87|9.9|9.8|9.73|9.76|9.69||9.59|9.43
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.08|17.2|17.22|17.45|17.45|17.46|17.53|17.47|17.34|17.45|17.5|17.27|17.64|17.66|18||17.98|18.1|17.87|17.79|17.55|17.65|17.48|17.55|17.31|17.3|17.12|16.9|16.86|16.97|16.7|16.52|16.7|16.73|16.9|16.85|17.11|17.09|17.03|16.9|17.2|17.43|17.27|17.29|17.97|17.97|18.15|18.27|18.2|18.42|18.44|18.45|18.44|18.48|18.6|18.34|18.54|18.61|18.7|18.59|18.6|18.53|18.5|18.43|18.45|18.5|18.5|18.26|||18.07|17.94|17.9|17.85|17.89|17.87|17.48|17.43|17.36|17.15|16.9|17.01|17|17||17.12|17.05|16.98|17.02||17.1|17.05|16.98|17.2|16.97|17.13|17.2|17.21|17.18|17.34|17.4|17.2|17.31|17.3|17.29|17.41|17.45|17.28|17.01|17.48|17.5|17.6|17.66|17.65|17.57|17.7|17.8|17.73|17.75|17.8|17.6|17.03|17.1|16.84|16.4|16|16.06|16.2|15.91|15.99|15.73|15.9|15.83|16||15.92|15.9|16.15|15.99|16.03|16.21|16.35|16.45|16.8|16.9|16.89|16.98|16.72|16.62|16.3|16.35|16.61|16.39|16.52|16.69|16.95|17.04|17.18|17.29|17.28|17.32|17.52|17.48|17.67|17.63|17.59|17.31|17.36|17.8|17.6|17.83|18.18|18.27|18.34|18.25|18.5|18.41|18.2|18.25|18.27|18.45|18.26|18.24|18.21|18.16|18.12|18.15|18.07||17.8|17.48|17.7|17.65|17.47|17.48|17.6|17.48|17.25|17.4|17.32|17.09|16.96|16.9|16.8|16.78|16.63|16.71|17.06|16.83||16.96|16.58|16.54|16.7|16.67|16.7|16.76|16.84|16.95|16.86|16.54|16.68|16.81|16.96|16.79|16.99|17.14|17.1|17.2|17.35|17.4|17.59|17.62|17.86|17.84|17.92|17.84|18.09|17.6|17.55|17.32|17.18|17.33|17.47|17.67|17.42|17.3|17.52|17.22||17.42|17.23
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.76|1.77|1.74|1.75|1.78|1.76|1.75|1.77|1.78|1.77|1.76|1.76|1.76|1.74|1.74||1.78|1.78|1.77|1.72|1.66||1.72|1.71|1.7|1.7|1.69|1.68|1.69|1.7|1.7|1.69|1.65|1.59|1.62|1.61|1.63|1.64|1.63|1.68|1.67|1.7|1.69|1.68|1.69|1.67|1.67|1.68|1.7|1.67|1.65|1.65|1.66|1.65|1.68|1.69|1.7|1.72|1.72|1.75|1.74|1.71|1.7|1.71|1.71|1.73|1.69|1.66|||1.61|1.61|1.61|1.6|1.6|1.61|1.63|1.63|1.63|1.62|1.62|1.61|1.58|1.58||1.58|1.57|1.57|1.57||1.56|1.57|1.56|1.59|1.6|1.62|1.64|1.61|1.59|1.59|1.62|1.6|1.61|1.61|1.6|1.63|1.63|1.62|1.57|1.58|1.58|1.59|1.62|1.61|1.63|1.64|1.65|1.64|1.63|1.61|1.55|1.49|1.49|1.48|1.49|1.46|1.54|1.52|1.51|1.55|1.54|1.51|1.47|1.45||1.48|1.48|1.51|1.48|1.47|1.52|1.51|1.53|1.54|1.55|1.6|1.59|1.57|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.64|1.65|1.71|1.71|1.69|1.69|1.72|1.72|1.76|1.77|1.73|1.7|1.71|1.69|1.67|1.67|1.67|1.7|1.72|1.75|1.76|1.74|1.75|1.78|1.81|1.8|1.78|1.81|1.8|1.79|1.81|1.77|1.77||1.77|1.77|1.76|1.75|1.77|1.75|1.76|1.76|1.76|1.75|1.73|1.72|1.72|1.71|1.71|1.7|1.72|1.74|1.72|1.76||1.75|1.75|1.68|1.71|1.69|1.68|1.7|1.69|1.71|1.7|1.65|1.64|1.64|1.65|1.65|1.63|1.64|1.63|1.65|1.66|1.69|1.69|1.67|1.66|1.67|1.67|1.66|1.64|1.66|1.62|1.6|1.6|1.6|1.62|1.62|1.61|1.62|1.63|1.63||1.61|1.64
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.02|3.03|3.02|3.06|3.04|3.1|3.1|3.16|3.13|3.09|3.07|3.06|3.09|3.07|3.03||2.98|3.02|2.95|3.02|3|2.97|2.91|2.9|2.88|2.89|2.83|2.83|2.81|2.91|2.91|2.93|2.96|2.98|2.99|3.11|3.08|3.25|3.26|3.08|3.14|3.2|3.25|3.21|3.12|3.16|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.29|3.34|3.35|3.25|3.24|3.24|3.28|3.33|3.28|3.21|3.19|3.28|3.29|3.3|3.28|||3.17|3.03|3.06|3.09|3.13|3.06|3.15|3.18|3.19|3.18|3.02|2.96|2.85|2.93||2.99|3.01|2.94|2.92||2.9|2.94|2.83|2.84|2.89|2.86|2.9|2.87|2.87|2.87|2.93|2.78|2.75|2.6|2.56|2.5|2.61|2.54|2.37|2.42|2.36|2.4|2.5|2.49|2.5|2.51|2.53|2.51|2.42|2.52|2.51|2.41|2.4|2.43|2.29|2.26|2.27|2.36|2.25|2.17|2.13|2.05|1.96|2.09||2.2|2.2|2.34|2.25|2.25|2.24|2.26|2.37|2.32|2.37|2.4|2.4|2.37|2.33|2.3|2.39|2.4|2.49|2.49|2.53|2.53|2.55|2.54|2.55|2.61|2.6|2.58|2.58|2.62|2.63|2.61|2.62|2.69|2.7|2.7|2.74|2.72|2.75|2.73|2.73|2.82|2.82|2.81|2.8|2.83|2.77|2.74|2.77|2.76|2.76|2.77|2.77|2.73||2.71|2.73|2.77|2.75|2.75|2.83|2.85|2.92|2.96|2.91|2.91|2.95|2.99|2.97|2.97|2.9|2.89|2.95|3|2.98||2.99|2.92|2.91|2.91|2.96|2.94|2.98|2.95|2.96|2.97|2.95|2.96|2.94|2.92|2.96|2.9|2.93|2.9|2.88|2.86|2.9|2.85|2.83|2.85|2.83|2.79|2.74|2.7|2.73|2.76|2.71|2.69|2.68|2.75|2.81|2.78|2.75|2.8|2.75||2.67|2.67
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.38|4.36|4.39|4.39|4.37|4.39|4.41|4.41|4.37|4.34|4.36|4.37|4.32|4.34|4.3||4.38|4.4|4.4|4.4|4.4|4.3|4.23|4.25|4.25|4.24|4.25|4.25|4.23|4.17|4.23|4.32|4.49|4.37|4.41|4.45|4.4|4.52|4.53|4.56|4.6|4.62|4.57|4.56|4.5|4.57|4.67|4.65|4.69|4.68|4.73|4.69|4.79|4.8|4.85|4.85|4.86|4.83|4.86|4.92|4.92|4.96|4.9|4.97|4.96|4.93|4.79|4.81|||4.75|4.76|4.8|4.88|4.94|4.85|4.8|4.74|4.8|4.85|4.76|4.73|4.66|4.6||4.56|4.56|4.58|4.61||4.62|4.75|4.72|4.56|4.49|4.58|4.67|4.64|4.47|4.51|4.45|4.32|4.22|4.14|4.17|4.22|4.06|3.97|3.92|4|4.01|4|3.99|3.94|3.95|4.2|4.21|4.33|4.31|4.33|4.2|4.11|4.18|4.18|4.15|4.09|4.1|3.98|3.89|3.91|3.91|3.89|3.9|4||4.35|4.28|4.32|4.33|4.42|4.46|4.51|4.45|4.54|4.56|4.63|4.62|4.55|4.55|4.41|4.4|4.56|4.63|4.72|4.8|4.86|4.83|4.81|4.83|4.83|4.85|4.84|4.82|4.85|4.83|4.76|4.78|4.76|4.8|4.82|4.77|4.84|4.88|4.91|4.85|4.92|4.88|4.93|4.99|4.97|4.89|4.94|4.98|5.01|4.98|5.06|5.08|5.01||5.18|5.17|5.23|5.2|5.23|5.2|5.1|4.93|4.89|4.93|4.87|4.87|4.94|4.97|4.89|4.86|4.86|4.95|4.96|5.05||4.98|4.94|5.08|5.1|5.09|5.02|5.13|5.04|4.92|4.92|4.95|4.88|4.93|4.83|4.9|4.72|4.83|4.86|4.9|5|5|5.31|5.16|5.12|5.21|4.96|4.89|4.64|4.62|4.67|4.66|4.65|4.69|4.74|4.81|4.75|4.7|4.69|4.64||4.72|4.69
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.35|1.33|1.29|1.31|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.3||1.31|1.31|1.31|1.31|1.26|1.27|1.29|1.3|1.3|1.29|1.28|1.27|1.26|1.29|1.29|1.28|1.26|1.22|1.22|1.22|1.22|1.24|1.22|1.25|1.27|1.27|1.27|1.25|1.25|1.24|1.24|1.25|1.25|1.24|1.25|1.24|1.25|1.31|1.33|1.31|1.31|1.31|1.34|1.35|1.31|1.3|1.27|1.28|1.29|1.27|1.25|1.24|||1.21|1.2|1.2|1.19|1.19|1.17|1.18|1.16|1.19|1.18|1.2|1.17|1.17|1.16||1.15|1.15|1.15|1.15||1.13|1.15|1.15|1.17|1.16|1.16|1.17|1.15|1.13|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.13|1.11|1.1|1.1|1.1|1.12|1.11|1.13|1.16|1.16|1.2|1.2|1.19|1.15|1.11|1.08|1.09|1.09|1.1|1.1|1.12|1.1|1.13|1.12|1.12|1.09|1.07||1.1|1.1|1.12|1.11|1.1|1.19|1.2|1.2|1.2|1.2|1.25|1.26|1.24|1.21|1.21|1.2|1.23|1.25|1.29|1.31|1.33|1.35|1.37|1.37|1.36|1.36|1.37|1.39|1.39|1.38|1.36|1.35|1.35|1.36|1.35|1.36|1.35|1.37|1.38|1.35|1.38|1.38|1.41|1.43|1.43|1.44|1.44|1.45|1.45|1.42|1.45|1.43|1.42||1.43|1.42|1.4|1.41|1.42|1.43|1.43|1.38|1.38|1.36|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.36|1.37|1.37||1.37|1.37|1.35|1.36|1.35|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.33|1.34|1.32|1.31|1.29|1.3|1.32|1.34|1.35|1.36|1.34|1.34|1.35|1.36|1.37|1.36|1.33|1.33|1.33|1.33|1.35|1.35|1.36|1.34|1.36|1.36||1.35|1.4
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.78|1.8|1.78|1.79|1.78|1.81|1.8|1.83|1.83|1.82|1.82|1.81|1.82|1.81|1.81||1.83|1.84|1.84|1.8|1.79|1.79|1.79|1.79|1.77|1.76|1.75|1.74|1.73|1.74|1.74|1.7|1.69|1.63|1.66|1.67|1.7|1.73|1.72|1.73|1.71|1.72|1.71|1.71|1.71|1.69|1.7|1.7|1.72|1.72|1.7|1.69|1.72|1.72|1.73|1.76|1.78|1.8|1.79|1.83|1.82|1.81|1.83|1.83|1.84|1.81|1.82|1.81|||1.8|1.79|1.79|1.76|1.76|1.76|1.75|1.72|1.7|1.71|1.71|1.69|1.67|1.66||1.66|1.66|1.66|1.66||1.64|1.65|1.63|1.65|1.66|1.67|1.68|1.67|1.67|1.68|1.69|1.67|1.68|1.69|1.65|1.69|1.73|1.73|1.65|1.69|1.68|1.7|1.71|1.73|1.74|1.74|1.75|1.73|1.72|1.66|1.62|1.57|1.58|1.58|1.56|1.57|1.62|1.62|1.59|1.68|1.66|1.65|1.59|1.57||1.63|1.6|1.64|1.64|1.63|1.68|1.69|1.73|1.72|1.76|1.76|1.78|1.77|1.74|1.7|1.71|1.73|1.76|1.79|1.83|1.84|1.86|1.88|1.9|1.9|1.89|1.91|1.9|1.93|1.93|1.9|1.87|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.85|1.87|1.9|1.9|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.93|1.91||1.92|1.94|1.95|1.9|1.93|1.89|1.89|1.87|1.85|1.84|1.83|1.81|1.81|1.81|1.78|1.78|1.79|1.82|1.81|1.8||1.81|1.82|1.8|1.84|1.84|1.83|1.86|1.87|1.85|1.86|1.81|1.82|1.78|1.79|1.78|1.78|1.78|1.76|1.8|1.82|1.82|1.82|1.81|1.8|1.79|1.79|1.79|1.79|1.81|1.77|1.75|1.76|1.78|1.82||1.82|1.81|1.83|1.77||1.74|1.78
08645|8961|/equities/singapore-airlines|STI|5.83|5.81|5.8|5.87|5.88|5.82|5.8|5.76|5.74|5.71|5.74|5.8|5.81|5.78|5.8||5.82|5.86|5.8|5.75|5.77|5.78|5.75|5.75|5.69|5.68|5.67|5.68|5.62|5.71|5.66|5.69|5.68|5.66|5.7|5.75|5.85|5.81|5.78|5.71|5.73|5.72|5.7|5.72|5.75|5.76|5.8|5.82|5.79|5.84|5.83|5.82|5.87|5.88|5.88|5.89|5.92|5.92|5.93|5.97|5.96|5.96|5.95|5.95|5.98|5.97|5.98|5.94|||5.84|5.84|5.84|5.83|5.86|5.65|5.62|5.59|5.59|5.56|5.54|5.51|5.49|5.52||5.55|5.56|5.56|5.55||5.53|5.57|5.55|5.58|5.55|5.55|5.58|5.57|5.51|5.49|5.48|5.57|5.58|5.56|5.53|5.54|5.51|5.47|5.46|5.46|5.49|5.46|5.48|5.49|5.48|5.5|5.5|5.46|5.45|5.4|5.38|5.32|5.3|5.39|5.41|5.3|5.28|5.31|5.26|5.16|5.12|5.15|5.06|5.08||5.06|5.03|5.05|5.05|5.04|5.06|5.04|5.07|5.07|5.12|5.12|5.18|5.15|5.1|5.1|5.11|5.16|5.17|5.19|5.27|5.3|5.29|5.31|5.31|5.31|5.31|5.38|5.36|5.4|5.4|5.37|5.35|5.28|5.31|5.27|5.31|5.31|5.33|5.32|5.34|5.39|5.38|5.38|5.35|5.38|5.43|5.41|5.42|5.41|5.41|5.44|5.43|5.41||5.42|5.43|5.44|5.4|5.41|5.45|5.5|5.38|5.31|5.33|5.38|5.38|5.4|5.41|5.3|5.23|5.21|5.22|5.2|5.2||5.16|5.1|5.09|5.16|5.14|5.1|5.12|5.17|5.16|5.17|5.16|5.15|5.21|5.16|5.09|5.1|5.18|5.14|5.16|5.27|5.33|5.43|5.47|5.46|5.47|5.49|5.5|5.5|5.52|5.51|5.49|5.51|5.5|5.49|5.49|5.4|5.36|5.35|5.21||5.17|5.25
08646|955406|/equities/sats-ltd|STI|2.59|2.61|2.62|2.69|2.69|2.72|2.74|2.73|2.73|2.74|2.76|2.78|2.83|2.78|2.76||2.78|2.8|2.77|2.81|2.8|2.72|2.56|2.62|2.57|2.52|2.48|2.49|2.49|2.59|2.55|2.48|2.38|2.4|2.41|2.47|2.46|2.49|2.49|2.57|2.68|2.68|2.72|2.6667|2.6667|2.6478|2.5722|2.5438||2.714|2.6951|2.6856|2.7046|2.8086|2.8748|2.8653|2.9126|2.941|2.941|2.9599|2.9977|2.8748|2.8748|2.8653|2.8748|2.9126|2.8086|2.7897|||2.7708|2.7613|2.7613|2.7518|2.7518|2.7329|2.6667|2.6667|2.7046|2.714|2.6856|2.6856|2.6856|2.6951||2.6951|2.714|2.7329|2.714||2.6573|2.6762|2.6573|2.6951|2.6951|2.6951|2.7329|2.7613|2.7708|2.818|2.7613|2.7046|2.7802|2.6951|2.5343|2.5816|2.5438|2.5343|2.5154|2.5438|2.5816|2.5343|2.5438|2.5343|2.5533|2.5816|2.5627|2.5722|2.5816|2.506|2.4681|2.4871|2.5438|2.5722|2.5249|2.5249|2.5438|2.6289|2.6005|2.4681|2.4776|2.5249|2.402|2.4965||2.5533|2.5343|2.5627|2.5816|2.5911|2.61|2.6856|2.7802|2.837|2.7991|2.8464|2.8653|2.837|2.8653|2.8275|2.9221|3.2247||3.6786|3.7069|3.688|3.7921|3.8393|3.8488|3.8393|3.8772|3.8677|3.811|3.7826|3.8015|3.8204|3.8015|3.811|3.8015|3.811|3.8204|3.8015|3.811|3.8299|3.8583|3.9055|3.8961|3.915|3.8961|3.915|3.9055|3.9812|3.9623|3.8393|3.8299|3.8583|3.8488|3.811||3.8393|3.811|3.8015|3.7353|3.7353|3.7731|3.7448|3.7259|3.7353|3.6975|3.7259|3.7921|3.8488|3.8204|3.7826|3.811|3.7826|3.7921|3.811|3.7637||3.6975|3.6408|3.6786|3.6975|3.688|3.688|3.6975|3.7637|3.7542|3.7826|3.7826|3.7731|3.811|3.7731|3.7164|3.688|3.7637|3.7353|3.7826|3.8583|3.8866|3.9055|3.8393|3.8583|3.8772|3.9244|4.019|4.123|4.2271|4.3027|4.3311|4.246|4.3027|4.3027|4.3405|4.1798|4.1419|4.1892|4.0947||4.0474|4.1136
08647|8957|/equities/jardine-cycle---carriage|STI|34|33.72|33|33.72|33.63|33.34|33.32|32.97|32.99|32.62|32.5|32.81|32.47|32.1|32.3||32.12|32.18|32.18|31.58|30.61|30.09|29.57|29.5|28.8|28.92|28.5|28.23|27.76|27.8|28.09|27.76|27.82|27.9|28.2|28.88|29.28|29.36|29.8|30.56|30.96|30.2|29.73|29.46|29.26|29.56|28.87|28.97|29.16|28.78|28.8|28.16|28.7|28.65|28.8|29.19|29.67|29.85|29.67|29.71|29.4|29.49|29.3|28.8|29.4|29.69|28.93|29.02|||28.53|28.1|27.88|27.87|27.82|27.73|28.2|28.51|28.05|27.9|27.7|28.1|28.3|28.35||28.28|28.42|28.53|28.88||28.79|28.79|28.57|28.48|27.82|28.49|28.51|28.58|28.53|28.2|28.3|27.99|28.3|28.6|29.01|29.56|30.61|29.44|29.05|29.28|29.8|30.04|29.96|29.9|29.69|30.13|30.41|30.75|30.38|30.32|31.5|31.65|31|31.2|31.3|30.68|30.31|30.15|30.03|30|29.99|30.51|31.25|30.76||30.51|31.44|31.29|31.5|31.48|32.7|31.06|33.9|34.9|35.2|33.51|35.51|35.6|34.47|33.56|34.5|35|35.41|35.09|35.99|36.44|36.2|36|35.34|35.58|35.68|34.93|34.52|35|34.6|34.25|33.48|34|32.54|33.42|33.33|32.99|32.85|32.97|32.99|33.33|32.85|32.28|32.46|32.28|31.89|31.6|30.75|30.5|30.75|31.5|31.45|31||30.8|30.9|30.44|29.9|29.41|28|27.97|27.13|27.31|27.29|27.45|27.47|27.57|27.22|27.47|26.79|26.5|26.32|26.96|26.84||26.93|26.71|26.95|27.7|28.2|28.49|28.62|28|28.58|29|28.8|29|30|29.68|29.91|31.1|31.26|30.62|30.9|31.5|31.57|31.22|30.86|30.1|29|28.89|29.1|29.1|28.98|29.09|29.09|28.6|28.29|28.88|29.12|29.08|29.4|29.03|29||27.9|28.56
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|48.7|48.17|48.45|49.37|49.44|49|48.92|49|49.18|49.79|49.71|48.93|48.93|48.81|49||49.3|48.46|49|48.78|48.24|48.08|48.15|48.4|48.48|47.25|47.05|47|46.8|47.17|49.01|47.5|48.04|47.8|48.52|49.91|49.89|50.5|50.44|50.78|49.75|49.79|50.19|49.87|49.86|49.45|49.89|50.55|50.85|51.4|51.7|51.66|51.7|52.37|52.4|51.82|52.3|51.23|53.61|54.38|54.25|53.2|53.79|53.2|54.49|54.31|53.5|52.42|||52.01|51|50.85|50.75|50.62|50|50.7|50.5|52|53.25|52.7|51|50.34|50.54||50.3|49.81|51.29|49.8||50.7|50.5|50.99|50.6|50.21|50.66|51.9|51|49.75|49.22|49.25|48.66|47.86|47.65|48.49|49.01|49|47.55|47.07|48.5|48.82|48.22|47.87|47.08|46.08|46.87|47.19|49.19|49.97|47.29|47.5|47.32|47.47|48.3|47.26|47.9|49|46.66|45.96|46.11|45.72|44.95|45.4|48||49.01|49.5|49.43|50.02|50.24|50.39|50.61|51.7|52.7|52.39|53.01|52.72|52.93|52.85|51.29|50.75|52.5|52.79|53.44|54.99|56.01|56|56.35|55.7|56.96|56.61|54.36|54.2|54.9|55|54.68|54.6|54.78|54.22|54|52.74|52.8|51|51.72|51.55|50.85|51.53|52.15|52.2|52.29|51.61|51.2|50.72|50.1|51.2|52.5|54.01|53.89||54.4|53.71|54.2|54.2|54.32|53.22|53.33|52.99|53.02|53.63|55|54.74|55.55|53|51.85|52.02|51.95|52.22|52.63|52.18||52.3|51.5|51.47|52.42|52.45|52.85|52.78|52.59|52.62|52|51.7|52.22|51.31|51.33|50.5|51|53.98|53.05|53.5|57.06|59|58.38|57.6|57.3|57|57.12|57.92|58|57.53|57.68|57.27|56.75|55.84|55.58|55|53.8|52.99|53|52.5||52.19|51.66
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.37|0.36|0.365||0.365|0.365|0.365|0.375|0.375|0.37||0.38|0.38|0.37||||0.37|0.37|0.37|0.365|0.355|0.355|0.34|0.345|0.345|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.34|0.345|0.35|0.335|0.33|0.33|0.335|0.325|0.33|0.315|0.335|0.34|0.34|0.335||0.35|0.35|0.36|0.36|0.355|0.345|0.355|0.365|0.365|0.365|0.37|0.375|0.38|0.37|0.365|0.365|0.355|0.35|0.355|0.35|||0.35|0.345|0.35|0.355|0.345|0.345|0.35|0.34|0.35|0.34|0.34|0.345|0.335|0.32||0.32|0.32|0.32|0.325||0.32|0.325|0.31|0.305|0.31|0.305|0.305|0.305|0.3|0.295|0.3|0.305|0.29|0.285|0.275|0.27|0.275|0.27|0.27|0.27||0.275|0.275|0.275|0.28|0.28||0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265||0.27|0.265|0.275|0.275|0.275|0.28|0.275|0.275||0.27|0.275|0.275|0.27|0.275|0.27|0.28|||0.27|0.28|||0.275|0.27|0.285|0.29|0.29|0.29|0.295|0.3|0.3|0.305|0.3|0.305|0.3|0.295|0.29|0.285|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.285|0.29|0.3|0.295|0.3|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.285|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.26|0.265|0.26|0.265|0.265|0.26||0.26|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.26|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.275|0.275|0.275|0.275|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.275|0.265|0.27|0.27|0.27|0.28|0.275||0.28|0.275
08650|24050|/equities/africa-israel-residences|TA125||13000|||13070|12830|12530|13000|13880|14650|14990|14900|||15200|15000|||14370|14260|13990|14550|14990|15700|14300|14360|13550|14050|14100|13070|13050|13500|13730|13680|14180|14720|14400|14400||13880|13540|13720|13490|13700|13180|13700|13780|14180|14960|15200|15820|16350|16390|16270|15940|16070|16860|16910|16810|16030|16550|15820|16200|15680|15560|16350|17220|17500|17140|17500|17780|18060|17670|18000|17640|16930|17200|17900|18030|17770|17340|17000|16370|16090|15740|15550|15180|15080|15090|14970|15050|15910|15600|15590|15470|15000|15680|15830|15730|16250|16360|15760|16050|16200|16390|16280|16450|16520|15960|15600|16230|15890|16440|16390|16320|16110|16740|16520|15690|15860|15880|14880|14880|14760|14620|14390|14290|14200||14810|14830|14940|14200|14500|14660|14600|15160|15600|16510|||16200|15460|15320|||15720|||14830|15510|16110|16810||||16710|16690|17200|17540|18000|17940|18310|18110|17870|17890|17990|18070|17600|17740|17780|17670|17670|17640|17420|17330|18190|17550|17440|17700|18090|17830|19090|19500|19910|20140|20670|19970|20470|19550||19350|19680|18900|19670|19260|19280|19130|19600|19040|19000|18330|18940|18060|17290|16990|17600|18270|17870|18300|18260|18110|18180|18510|18400|18000|17960|18000|18770|19160|18290|18160|17940|17080|17410|17330|17780|16300|16660|17110|17240|18000|18570|18960|19500||19740|19600|20150|19940|19880|18740|20180|20050|20260|20230|20990|21210|21130|19590|19550|20160
08651|10875|/equities/airport-city|TA125||4465|||4410|4373|4432|4561|4503|4640|4697|4716|||4694|4590|||4672|4900|4751|4720|4932|5104|4869|4990|4937|4876|4960|4605|4638|4699|4900|4925|4874|5023|5014|4900||4750|4777|4675|4900|4750|4736|5020|5048|5070|5269|5343|5290|5456|5439|5430|5347|5318|5537|5750|5626|5700|5850|5603|5443|5366|5325|5400|5688|5817|5816|5895|5973|6088|5970|5966|6140|5723|5684|5595|5595|5642|5510|5527|5600|5591|5575|5626|5641|5643|5649|5527|5634|5775|5940|5843|5908|5940|5779|5957|5927|6096|6000|6040|6246|6120|6319|6230|6200|6221|6086|5994|6136|6099|6167|5970|6105|6097|6131|6320|6264|6033|6288|5789|5680|5755|5836|5700|5736|5855||6052|6013|6003|5843|5730|5900|5825|5860|5975|6198|||5820|5725|5620|||5740|||5550|5600|5692|5980||||6104|6163|6348|6202|6460|6360|6320|6698|6575|6559|6486|6466|6743|6780|6866|6936|6932|6981|6894|6850|6869|6968|6850|6950|7050|6915|7030|7020|6887|7040|6971|6700|6711|6529||6526|6424|6650|6630|6500|6413|6355|6458|6342|6329|6214|6280|6084|6084|6072|6164|6223|6142|6170|6229|6098|5930|5990|6021|6018|6162|6014|6307|6250|6348|6270|5938|5970|5860|5565|5637|5677|5580|5500|5520|5896|5750|5866|5985||6184|6310|6360|6549|6399|5863|6280|6406|6450|6175|6225|6479|6390|6365|6402|6393
08652|24044|/equities/allot-communications-ta|TA125||1006|||1034|994|998.8|1021|1020|1010|999|980.5|||1002|978.7|||984|998.8|961|982.9|968.7|969.5|982.8|972.9|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|990|1020|1030||1016|1016|1032|1091|1242|1261|1282|1284|1307|1297|1232|1214|1199|1197|1235|1210|1206|1260|1247|1260|1296|1259|1257|1274|1289|1287|1278|1202|1225|1227|1238|1220|1188|1168|1159|1169|1151|1172|1164|1250|1172|1206|1200|1216|1180|1200|1200|1152|1135|1127|1115|1122|1062|1044|981.4|999.2|1003|1027|1045|1092|1123|1115|1190|1206|1251|1266|1280|1253|1269|1297|1333|1323|1404|1447|1441|1469|1454|1503|1475|1572|1539|1554|1487|1594|1505|1465|1510|1549|1390||1349|1350|1295|1304|1305|1303|1290|1325|1324|1325|||1323|1330|1358|||1424|||1391|1358|1379|1384||||1401|1359|1380|1363|1418|1451|1462|1503|1539|1540|1472|1483|1473|1476|1500|1518|1493|1500|1513|1467|1486|1500|1496|1480|1499|1497|1518|1760|1819|1777|1811|1827|1834|1813||1809|1712|1712|1745|1751|1751|1794|1809|1812|1829|1800|1724|1727|1713|1705|1702|1724|1734|1730|1760|1770|1790|1714|1716|1746|1732|1752|1822|1832|1854|1756|1836|1819|1824|1825|1805|1803|1756|1718|1749|1792|1763|1799|1850||1801|1740|1776|1760|1770|1767|1775|1908|1860|1841|1900|1670|1795|1768|1795|1687
08653|10870|/equities/alony-hetz-ord1|TA125||2740|||2683|2675|2710|2736|2761|2870|2858|2899|||2840|2780|||2763|2857|2805|2805|2835|2917|2925|2950|2822|2929|2880|2808|2970|2962|3036|3077|3144|3200|3348|3209||3131|3126|3090|3200|3172|3163|3248|3295|3397|3500|3600|3516|3700|3625|3718|3624|3556|3739|3830|3833|3818|3840|3750|3680|3606|3540|3550|3756|3880|3854|3820|3951|3920|3859|3918|3949|3880|3710|3749|3711|3870|3659|3470|3486|3482|3480|3580|3508|3535|3489|3422|3500|3640|3707|3688|3775|3725|3650|3780|3702|3750|3800|3728|3850|3950|4002|4050|4060|4018|3931|3905|4000|3983|4241|4275|4300|4348|4402|4487|4472|4281|4470|4140|4031|3955|4088|4064|4095|4102||4205|4352|4373|4225|4155|4245|4305|4350|4488|4500|||4389|4250|4131|||4375|||4236|4211|4320|4475||||4649|4700|4867|4750|4881|4869|4940|5165|5124|5140|5051|5055|5169|5111|5320|5390|5331|5256|5255|5250|5500|5338|5215|5388|5505|5481|5650|5570|5568|5600|5440|5090|5012|4900||4804|4796|4850|4940|4940|5020|4873|4981|4934|4950|4857|4875|4700|4799|4770|4641|4737|4625|4698|4700|4619|4600|4730|4700|4420|4520|4420|4551|4699|4651|4610|4430|4351|4378|4255|4361|4321|4365|4316|4430|4686|4600|4730|4650||4770|4838|4901|4968|4880|4470|4783|4879|4925|4786|4858|4949|4922|4920|5057|4981
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08777|1173975|/equities/veridis-environment-ltd|TA125||1925|||1915|1899|1917|2005|1931|2003|2079|2102|||2074|2056|||2030|1932|1985|2052|2096|2090|2043|2100|2000|2033|2050|1986|1955|2011|1918|1834|1875|1961|2006|2049||1910|1904|1920|1950|1857|1938|2052|2111|2248|2543|2509|2551|2509|2561|2550|2510|2565|2611|2640|2714|2731|2712|2740|2732|2723|2718|2688|2744|2744|2741|2740|2748|2757|2730|2798|2775|2768|2800|2935|2849|2862|2857|2925|2963|3030|3134|3055|3101|3225|3480|3269|3380|3274|3138|3064|3036|2963|3081|2978|3000|2968|2948|3022|3105|3201|3249|3347|3251|3207|2932|2886|3017|2940|3097|3270|3389|3167|3282|2966|2783|2814|2804|2767|2791|2786|2885|2936|2960|2996||3286|3228|3345|3346|3213|3245|3216|3310|3258|3282|||3184|3155|3110|||3137|||3137|3320|3407|3563||||3549|3505|3484|3459|3521|3615|3700|3760|4004|3860|3594|3572|3620|3639|3630|3582|3560|3618|3678|3785|4039|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101|4096||4182|4186|4180|4163|4044|3930|3882|3980|3984|3974|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3870|3868|3853|3860|3677|3737|3772|3823|4018|3875|3967|4009|3768|3660|3519|3447|3425|3425|3550|3610|3781|3564|3648|3810||3755|3675|3699|3917|3682|3417|3433|3599|3631|3617|3798|3849|3779|3837|3850|3879
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||16790|||16210|16120|16270|15910|15440|15960|16270|16380|||16180|16030|||15860|15980|16110|16760|17000|17170|17450|18400|17990|17000|17100|17380|17540|18020|17800|17100|17150|17500|17760|17690||17230|17000|17210|17380|17540|17290|17900|18000|18030|18520|18800|19300|19500|19500|19300|19000|19000|19340|19750|19300|18960|18990|18610|18700|17860|17980|18600|18570|19100|19500|19080|18840|19300|19860|20000|19800|19530|19230|19100|18480|18410|18410|18300|18540|18540|18540|19000|18770|18640|18630|18400|18880|18760|18750|18760|18180|18080|18590|18340|18300|18600|18760|19240|19100|19700|20180|20070|19610|19420|19450|19070|19680|19690|20350|20570|20400|19910|20350|20440|19850|20400|20540|19690|20580|20130|20600|19910|20410|20800||20900|20770|20640|20410|20400|20260|20190|20220|20150|19990|||19570|19590|19100|||19300|||19520|20390|19420|19990||||19750|19810|20040|19920|20390|20390|20300|21090|21500|21180|21270|21260|21100|20820|20900|20940|20650|20810|20910|20680|20960|20170|20010|19600|19600|19450|19500|19540|19390|20400|20340|19600|19320|19070||19060|19300|19210|19200|19500|19460|19900|20630|21190|21560|21080|21150|21130|21300|21440|21170|21130|21080|21640|21450|21160|21300|21400|21320|20950|21700|22200|22010|21400|20850|20570|20580|20250|19550|19050|19170|18550|18230|18530|18750|19560|19600|19590|19740||19560|19220|19500|18450|18330|17510|18440|19030|19460|19540|20570|20790|20420|20440|20120|19930
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.65|3.63|3.64|3.65|||3.67|3.67|3.7|3.71|3.76|3.74|3.71|3.67|3.67|3.69|3.73|3.73|3.78|3.76|3.72|3.74|3.63|3.56|3.61|3.73|3.71|3.69|3.69|3.71|3.67|3.69|3.76|3.86|3.85|3.97|4|3.96|3.95|3.98|3.91|3.92|4|4|3.91|3.85|3.84|3.85|3.85|3.85|3.89|3.95|3.95|3.97|3.9|3.88|3.92|3.98|4.05||4.09|4.16||4.09|4.11|4.08|4.05|4.06|||4.07|4.08|4.15|4.14|4.18|4.16|4.15|4.15|4.16|4.1|4.07|4.07|4.07|4.13||4.16|4.1|4.15|4.22||4.2|4.24|4.2|4.2|4.17|4.16|4.23|4.15|4.23|4.2|4.12|4.2|4.25|4.19|4.2|4.2|4.17|4.09|4.03||4.12|3.98|3.94|3.96|3.98||3.95|3.92|3.97|3.95|3.97|3.89|3.92|3.95|3.94|3.95|3.99|3.99|4.09|4.08|4.03|4.06|4.14|3.99||3.93|3.94|3.93|3.95|3.98|3.95|3.96|3.95|3.94||3.99|3.98|3.94|3.89|3.9|3.87|3.9|3.88|3.96|3.94|4.05|4|4.06|4.04|4.12||4.08|4.05|4.1|4.06|4.05|4.06|4.04|4.01|3.99|3.99|4.05||4.02|4|4.04|4.01|3.98|3.98|4.05|4.07|3.98|4.01|4|4.05|4.03|3.94|3.91|3.88|3.89|3.91|3.88|3.83|3.84|3.87|3.9|3.9|3.9|3.89|3.9|3.88|3.86|3.87|3.87|3.83|3.87|3.86|3.87|3.88||3.83|3.8|3.8|3.82|3.81|3.72|3.78|3.78|3.76|3.74|3.75|3.79|3.82|3.7|3.7|3.79|3.79|3.75|3.73|3.8|3.8|3.81|3.79|3.74||3.78|3.71|3.6|3.43|3.48|3.5|3.44|3.4|3.41|3.46|3.5|3.47|3.54|3.59||3.6|3.63
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3|2.98|3|3|||3.03|3.02|3.01|3.01|3.02|3|3|3|3.02|3|3.05|3.04|3.1|3.03|3.02|3|2.96|2.97|2.98|2.99|2.99|3.06|3.02|3.05|2.93|3|2.96|3.05|3.09|3.14|3.15|3.13|3.14|3.19|3.2|3.13|3.19|3.18|3.19|3.18|3.13|3.15|3.11|3.12|3.1|3.1|3.04|2.99|2.95|3|3.03|3.05|3||3.05|3.03||3|3.05|3.05|3.04|3.07|||3.07|3.03|3.03|2.96|2.88|2.93|2.87|2.91|2.95|2.95|2.92|2.95|2.96|3.01||3.09|3|3.03|2.98||2.92|2.94|2.96|2.98|2.95|2.94|3.03|2.92|3.02|3.09|3.08|2.98|3.14|3.08|3.15|3.2|3.25|3.07|3.01||3.17|2.84|2.78|2.85|2.83||2.87|2.88|2.92|2.98|2.92|2.86|2.86|2.86|2.81|2.72|2.82|2.85|2.85|2.7|2.75|2.83|2.74|2.64||2.62|2.56|2.67|2.44|2.41|2.39|2.48|2.58|2.64||2.71|2.75|2.72|2.67|2.63|2.66|2.7|2.7|2.66|2.67|2.72|2.73|2.83|2.84|2.77||2.89|2.88|2.94|2.92|2.94|2.94|2.93|2.95|2.98|3.04|2.99||3|2.99|3.1|2.92|3.04|2.97|3|3.12|3.08|3.08|2.94|2.9|2.92|2.95|2.94|2.97|3|2.98|2.83|2.78|2.87|2.87|2.87|2.71|2.72|2.7|2.74|2.7|2.71|2.67|2.65|2.63|2.64|2.71|2.71|2.76||2.71|2.65|2.7|2.75|2.83|2.84|2.89|2.87|2.77|2.74|2.72|2.76|2.79|2.74|2.77|2.74|2.78|2.87|2.85|2.93|3.01|3.04|3.11|3.14||3.21|3.23|3.22|3.25|3.21|3.15|3.18|3.18|3.23|3.22|3.18|3.2|3.34|3.39||3.4|3.42
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.09|5.06|5.15|5.15|||5.21|5.22|5.26|5.22|5.22|5.25|5.25|5.18|5.17|5.25|5.33|5.34|5.3|5.31|5.37|5.28|5.23|5.2|5.18|5.23|5.19|5.21|5.18|5.21|5.18|5.17|5.2|5.31|5.28|5.5|5.57|5.55|5.56|5.59|5.61|5.58|5.61|5.52|5.48|5.46|5.46|5.45|5.42|5.4|5.44|5.44|5.41|5.47|5.4|5.37|5.39|5.56|5.61||5.7|5.75||5.77|5.74|5.72|5.78|5.78|||5.75|5.74|5.75|5.76|5.78|5.77|5.77|5.72|5.7|5.68|5.7|5.66|5.7|5.8||5.85|5.65|5.64|5.77||5.8|5.81|5.79|5.75|5.84|5.74|5.82|5.79|5.8|5.65|5.62|5.65|5.57|5.6|5.64|5.66|5.82|5.81|5.8||5.85|5.54|5.45|5.5|5.35||5.35|5.41|5.46|5.51|5.57|5.45|5.42|5.38|5.37|5.4|5.49|5.48|5.5|5.56|5.6|5.55|5.59|5.53||5.5|5.4|5.25|5.32|5.34|5.35|5.34|5.29|5.21||5.26|5.25|5.25|5.14|5.11|5.13|5.18|5.12|5.3|5.39|5.4|5.42|5.48|5.45|5.4||5.43|5.4|5.48|5.44|5.44|5.41|5.46|5.48|5.5|5.47|5.33||5.38|5.39|5.39|5.37|5.3|5.3|5.36|5.48|5.44|5.44|5.44|5.43|5.37|5.3|5.3|5.28|5.25|5.25|5.22|5.23|5.23|5.21|5.26|5.23|5.18|5.2|5.21|5.18|5.11|5.1|5.08|5.07|5.1|5.06|5.09|5.13||5.09|5.1|5.05|5.04|4.98|4.97|4.99|5|4.93|4.91|4.91|4.9|4.96|4.9|4.93|4.93|5|5|4.91|5|5.05|5.05|5.06|5.08||5.17|5.2|5.14|5.05|5.08|5.02|4.96|4.95|5.02|5.03|5.04|5.07|5.06|5.1||5.06|5.09
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.33|2.32|2.31|2.28|||2.31|2.33|2.37|2.37|2.4|2.38|2.4|2.37|2.37|2.41|2.44|2.41|2.38|2.37|2.37|2.36|2.32|2.28|2.28|2.32|2.27|2.28|2.3|2.31|2.33|2.35|2.33|2.38|2.36|2.44|2.39|2.38|2.32|2.24|2.24|2.25|2.25|2.33|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.58|2.58|2.51|2.53|2.5|2.56|2.56|2.59||2.57|2.59||2.62|2.69|2.66|2.7|2.57|||2.59|2.56|2.58|2.54|2.6|2.6|2.57|2.55|2.58|2.43|2.42|2.42|2.4|2.43||2.42|2.47|2.41|2.38||2.35|2.32|2.29|2.32|2.3|2.3|2.32|2.3|2.34|2.31|2.29|2.3|2.3|2.3|2.31|2.34|2.28|2.24|2.18||2.28|2.1|2.04|2.05|2.05||2.06|2.03|2.08|2.04|2.05|2.03|2.05|2.08|2.07|1.99|2.01|2.02|2.06|1.93|2|1.92|1.84|1.83||1.77|1.72|1.75|1.73|1.76|1.79|1.84|1.89|1.95||2.04|2.01|2|1.96|1.98|2.01|2.02|2.13|2.15|2.15|2.18|2.14|2.23|2.24|2.28||2.21|2.26|2.26|2.25|2.22|2.2|2.23|2.25|2.26|2.3|2.39||2.42|2.3|2.37|2.31|2.36|2.24|2.32|2.38|2.42|2.39|2.32|2.31|2.28|2.23|2.23|2.23|2.23|2.29|2.22|2.2|2.24|2.22|2.25|2.14|2.07|2.08|2.15|2.07|2.02|2.02|2.04|2|2.01|2|2.03|2.03||2.02|2.02|2.07|2.05|2.12|2.12|2.18|2.15|2.15|2.11|2.1|2.07|2.11|2.03|2.03|2.08|2.15|2.16|2.08|2.13|2.22|2.35|2.29|2.36||2.37|2.41|2.44|2.33|2.29|2.29|2.3|2.33|2.39|2.41|2.36|2.33|2.3|2.32||2.32|2.39
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.37|4.35|4.39|||4.45|4.45|4.41|4.39|4.39|4.37|4.4|4.36|4.41|4.25|4.32|4.31|4.3|4.35|4.33|4.25|4.24|4.28|4.23|4.31|4.25|4.23|4.15|4.02|4.05|4.05|4.09|4.08|4.16|4.2|4.24|4.26|4.31|4.33|4.37||4.3|4.29|4.35|4.22|4.28|4.32|4.47|4.24|4.27|4.25|4.25|4.14|4.09|4.12|4.18|4.21|4.23||4.27|4.21||4.27|4.23|4.27|4.14|4.17|||4.15|4.18|4.2|4.11|4.12|4.11|4.05|4|4.02|3.96|3.87|3.84|3.89|3.94||3.95|3.98|3.92|3.8||3.79|3.77|3.83|3.79|3.7|3.69|3.81|3.82|3.82|3.85|3.82|3.78|3.82|3.88|4|4|4|3.92|3.98||4|3.76|3.7|3.78|3.64||3.84|3.81|3.9|3.91|3.88|3.84|3.85|3.88|3.8|3.68|3.81|3.79|3.78|3.77|3.75|3.74|3.65|3.59||3.56|3.39|3.46|3.3|3.26|3.24|3.33|3.4|3.45||3.5|3.51|3.56|3.47|3.38|3.38|3.46|3.43|3.36|3.38|3.42|3.48|3.5|3.43|3.45||3.53|3.58|3.62|3.6|3.56|3.54|3.59|3.58|3.58|3.64|3.66||3.72|3.68|3.73|3.55|3.62|3.61|3.66|3.73|3.8|3.86|3.69|3.68|3.65|3.65|3.63|3.64|3.65|3.67|3.56|3.55|3.55|3.6|3.59|3.52|3.4|3.51|3.52|3.48|3.46|3.38|3.4|3.41|3.4|3.4|3.42|3.5||3.43|3.45|3.5|3.55|3.63|3.51|3.43|3.42|3.21|3.2|3.18|3.23|3.25|3.19|3.19|3.23|3.22|3.2|3.1|3.14|3.21|3.27|3.3|3.35||3.44|3.46|3.48|3.44|3.44|3.42|3.45|3.35|3.38|3.44|3.42|3.42|3.5|3.53||3.49|3.53
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.7|4.66|4.71|4.67|||4.68|4.69|4.69|4.71|4.68|4.63|4.65|4.63|4.64|4.64|4.68|4.71|4.74|4.68|4.59|4.57|4.55|4.57|4.6|4.56|4.5|4.51|4.46|4.47|4.56|4.51|4.5|4.59|4.58|4.63|4.67|4.7|4.71|4.71|4.72|4.75|4.69|4.69|4.78|4.57|4.69|4.8|4.81|4.85|5.02|5.08|5.05|5.09|5.11|5.08|5.08|5.03|5.04||5.08|5||4.94|5.1|5.08|5.04|4.94|||4.93|4.87|4.88|4.87|4.92|4.9|4.87|4.8|4.75|4.73|4.66|4.58|4.47|4.47||4.5|4.48|4.46|4.39||4.4|4.43|4.39|4.42|4.43|4.41|4.41|4.38|4.37|4.36|4.31|4.35|4.39|4.4|4.47|4.45|4.46|4.41|4.46||4.52|4.33|4.22|4.33|4.05||4.5|4.51|4.56|4.58|4.44|4.4|4.45|4.46|4.41|4.37|4.43|4.41|4.44|4.39|4.39|4.39|4.36|4.4||4.36|4.31|4.35|4.3|4.32|4.32|4.36|4.42|4.46||4.64|4.52|4.5|4.47|4.45|4.4|4.38|4.36|4.32|4.35|4.43|4.45|4.44|4.46|4.47||4.52|4.5|4.54|4.55|4.56|4.58|4.55|4.58|4.61|4.62|4.68||4.68|4.66|4.7|4.65|4.66|4.65|4.7|4.73|4.72|4.77|4.73|4.75|4.73|4.69|4.68|4.69|4.73|4.77|4.75|4.7|4.74|4.73|4.81|4.7|4.68|4.72|4.66|4.62|4.55|4.57|4.56|4.59|4.52|4.5|4.52|4.52||4.54|4.52|4.54|4.56|4.58|4.54|4.58|4.6|4.56|4.6|4.54|4.51|4.63|4.53|4.56|4.59|4.72|4.73|4.72|4.79|5.05|5.27|5.21|5.19||5.18|5.2|4.87|4.68|4.74|4.8|4.87|4.87|4.93|4.81|4.88|4.61|4.55|4.52||4.49|4.55
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.73|2.72|2.67|2.67|||2.65|2.66|2.64|2.66|2.66|2.66|2.65|2.64|2.64|2.64|2.65|2.69|2.71|2.68|2.64|2.62|2.58|2.58|2.58|2.58|2.55|2.54|2.57|2.57|2.62|2.61|2.61|2.63|2.66|2.65|2.67|2.67|2.7|2.7|2.71|2.71|2.7|2.72|2.77|2.7|2.76|2.75|2.76|2.79|2.85|2.88|2.88|2.87|2.88|2.86|2.88|2.84|2.88||2.86|2.87||2.86|2.93|2.89|2.87|2.84|||2.84|2.8|2.8|2.81|2.85|2.82|2.81|2.81|2.8|2.78|2.77|2.75|2.72|2.7||2.72|2.69|2.68|2.65||2.64|2.66|2.66|2.62|2.66|2.62|2.66|2.64|2.61|2.63|2.6|2.59|2.62|2.63|2.66|2.65|2.68|2.66|2.65||2.74|2.62|2.54|2.58|2.42||2.69|2.72|2.75|2.76|2.71|2.69|2.72|2.74|2.71|2.66|2.68|2.71|2.73|2.72|2.69|2.67|2.68|2.64||2.6|2.61|2.6|2.6|2.6|2.62|2.63|2.7|2.76||2.8|2.79|2.78|2.77|2.79|2.75|2.79|2.78|2.78|2.81|2.86|2.89|2.87|2.86|2.89||2.89|2.9|2.95|2.94|2.98|2.98|2.96|2.96|2.98|2.98|2.97||2.95|2.93|2.96|2.92|2.96|2.95|2.97|3.03|3.02|3.01|2.96|2.97|2.99|2.95|2.93|2.94|2.95|2.95|2.93|2.91|2.94|2.92|2.94|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.8|2.85|2.82|2.8|2.83|2.84||2.84|2.84|2.86|2.82|2.86|2.84|2.86|2.84|2.82|2.84|2.82|2.8|2.84|2.79|2.82|2.83|2.89|2.91|2.87|2.93|3|3.07|3.06|3.05||3.04|3.04|3|2.93|2.94|2.95|3|3.01|3.05|3.03|3.06|2.98|2.98|2.97||2.95|3.01
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.9|4.95|4.81|4.7|||4.74|4.86|4.86|5.07|5.03|5.04|5.05|5.06|5.06|5.09|5.12|5.12|5.23|5.15|5.18|5.11|5.02|5.07|5.15|5.34|5.2|5.23|5.04|5.18|5.19|5.34|5.36|5.57|5.67|5.8|5.95|5.95|5.9|6.03|6.03|6.05|6.11|6.05|6.23|6.53|6.53|6.71|6.72|6.98|7.1|7.13|7|7|7.07|7.11|7.12|7.2|7.27||7.14|7.38||7.3|7.2|7.04|7.11|7.17|||6.98|7|6.98|7|6.95|6.78|6.78|6.72|6.69|6.53|6.59|6.44|6.42|6.4||6.41|6.44|6.35|6.38||6.35|6.29|6.27|6.25|6.27|6.17|6.16|6.17|6.23|6.19|6.2|6.22|6.37|6.47|6.62|6.68|6.71|6.86|6.85||6.85|6.53|6.5|6.56|6.45||6.45|6.38|6.39|6.4|6.22|6.19|6.28|6.25|6.08|5.93|6|6.33|6.42|6.24|6.18|6.05|5.9|5.89||5.84|5.92|5.87|5.89|5.85|5.84|5.9|6.11|6.2||6.19|6.17|6.2|6.01|6.1|6.2|6.37|6.39|5.92|6.09|6.44|6.5|6.61|6.7|6.88||7.05|7|7.06|7|7|7|7|7.01|7|6.97|6.96||7.18|7.24|7.3|7.28|7.33|7.36|7.41|7.54|7.5|7.5|7.27|7.33|7.33|7.33|7.34|7.36|7.5|7.57|7.48|7.42|7.43|7.55|7.48|7.27|7.34|7.22|7.27|7.54|7.26|7.35|7.13|7.11|7.18|7.1|7.06|7.15||7.14|7.05|7.07|7.11|7.19|7.16|7.19|7.23|7.18|7.19|7.22|7.25|7.36|7.27|7.39|7.28|7.21|7.26|7.18|7.3|7.39|7.66|7.57|7.72||7.72|7.85|8.06|7.78|7.59|7.48|7.31|7.22|7.19|7.31|7.29|7.18|7.37|7.23||7.21|7.3
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.91|1.98|1.97|2.04|||2.04|2.07|2.1|2.13|2.13|2.13|2.17|2.15|2.06|1.99|1.98|1.94|1.96|1.9|1.9|1.93|1.87|1.93|1.92|2.01|1.97|2.08|1.91|1.9|1.79|1.55|1.54|1.55|1.54|1.57|1.48|1.5|1.52|1.51|1.43|1.45|1.51|1.55|1.55|1.57|1.59|1.66|1.75|1.65|1.62|1.52|1.49|1.52|1.54|1.55|1.53|1.58|1.61||1.58|1.59||1.64|1.66|1.68|1.65|1.6|||1.61|1.57|1.59|1.59|1.56|1.58|1.58|1.58|1.62|1.63|1.67|1.62|1.67|1.71||1.76|1.7|1.83|1.72||1.66|1.59|1.55|1.57|1.53|1.53|1.56|1.59|1.62|1.65|1.59|1.59|1.62|1.63|1.68|1.67|1.74|1.75|1.81||1.89|1.77|1.79|1.83|1.77||1.94|2|2.15|2.11|2.09|1.95|2.06|1.98|2.01|1.92|2.15|2.11|2.14|2.16|2.08|2.08|1.85|1.84||1.85|1.81|1.91|1.95|1.87|1.86|1.7|1.67|1.68||1.8|1.72|1.67|1.64|1.65|1.58|1.64|1.62|1.57|1.52|1.49|1.53|1.52|1.5|1.57||1.64|1.57|1.69|1.62|1.62|1.64|1.58|1.6|1.67|1.62|1.65||1.69|1.64|1.75|1.7|1.73|1.67|1.82|1.81|1.73|1.8|1.89|1.99|2.28|2.48|2.79|2.78|2.78|2.82|2.79|2.75|2.79|2.73|2.7|2.78|2.75|2.8|2.76|2.71|2.71|2.75|2.7|2.77|2.85|2.68|2.72|2.67||2.8|2.65|2.76|2.78|2.76|2.96|3.01|2.65|2.75|2.82|2.76|2.74|2.97|2.82|2.81|2.84|3.01|3.17|3.3|3.59|3.76|3.82|3.99|3.95||3.97|4.06|4.16|4.09|4.14|4.12|4.13|4.13|4.22|4.25|4.25|4.24|4.29|4.4||4.35|4.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.14|20.06|20.18|20.5|||20.3|20.22|20.3|20.1|20.22|20.06|20.22|20.22|20.28|20.24|20.28|20.3|20.22|20.4|20.24|20.24|20.06|20.18|19.98|20.06|20|20.2|20.24|20|19.86|20|20.26|20.22|20.36|20.48|20.42|20.5|20.54|20.58|20.5|20.52|20.54|20.44|20.26|20.22|20.3|20.4|20.46|20.34|20.4|20.4|20.4|20.4|20.48|19.84|19.98|20.28|20.48||20.54|20.64||21|20.92|20.86|20.68|20.94|||20.62|20.74|20.52|20.58|20.64|20.76|20.8|20.7|20.7|20.48|20.38|20.4|20.38|20.8||20.5|20.42|20.46|20.62||20.5|20.52|20.46|20.58|20.7|20.6|20.86|20.7|20.76|20.8|20.46|20.48|20.54|20.5|20.6|20.78|20.88|20.88|20.96||20.7|20.78|20.38|20.62|20.6||20.5|20.5|20.6|20.68|20.88|20.48|20.88|20.68|20.84|20.78|20.84|21|20.8|21.12|21.06|21.2|21.18|21.3||20.98|20.9|20.64|20.62|20.22|20.5|20.4|20.4|20.7||20.8|20.8|20.74|20.44|20.4|20.28|20.66|20.3|20.5|20.5|20.68|20.88|20.8|20.64|20.76||20.9|20.84|21.08|20.88|20.86|20.72|20.88|20.9|20.8|20.96|20.7||20.64|20.7|20.68|20.58|20.5|20.7|20.7|20.68|20.88|20.82|20.78|20.88|20.88|20.82|20.84|20.84|20.8|20.82|20.78|20.9|21|20.98|21|21.18|20.68|20.24|20.46|20.26|20.16|19.96|20.22|20.34|20.26|20.1|20.1|20.12||20.1|20.38|20.5|20.62|20.36|20.3|20.5|20.38|20.4|20.16|20.42|20.54|20.62|20.64|20.94|20.74|20.8|20.6|20.5|20.72|20.9|21|21.24|20.9||21.14|21.06|21.2|20.9|21.2|21.1|21.1|20.84|21.1|21.3|21.34|21.24|20.84|20.78||20.64|20.58
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.18|18.48|18.3|18.3|||18.3|18.1|18.12|18.24|18.4|18.18|18.32|18.12||18.26|18.4|18.12|18.3|18.32|18.04|18.14|18|17.98|17.86|18|18.1|18.06|18.2|17.92|18.1|17.74|17.8|18.04|18.12|18.4|18.36|18.22|18.3|18.32|18.22|18.22|18.22|18.12|18.02|17.96|18|18.08|18.1|18.02|18.08|18.46|18.22|18.04|18.3|17.98|17.92|18.3|18.32||18.54|18.52||18.74|19|19.04|18.96|18.86|||18.96|19.04|18.9|18.9|18.9|18.9|18.86|18.78|18.82|18.68|18.42|18.34|18.6|18.68||18.4|18.42|18.68|18.62||18.6|18.48|18.9|18.66|18.58|18.62|18.6|18.68|18.5|18.46|18.34|18.34|18.56|18.98|18.8|18.82|18.72|18.78|19||19.16|18.7|18.28|18.46|18.38||18.68|18.86|18.7|18.7|19.08|18.62|18.8|18.88|18.9|18.76|18.98|19|19|19.06|18.98|19|18.92|18.82||19|18.8|18.5|18.42|18.4|18.6|18.46|18.64|18.52||18.4|18.52|18.7|18.42|18.68|18.6|18.66|18.54|18.62|18.66|18.96|18.92|18.9|18.74|18.8||19.08|19.12|19.26|19.42|19.38|19.08|19.06|19.14|19.2|19.46|19.32||19.32|19.36|19.24|19.08|19.02|19.26|19.62|19.72|19.78|19.66|19.54|19.7|19.72|19.32|19.4|19.24|19.34|19.34|19.46|19.28|19.4|19.5|19.48|19.46|18.9|18.9|18.62|18.7|18.48|18.3|18.56|18.54|18.68|18.54|18.7|18.68||18.68|18.36|18.42|18.6|18.6|18.6|18.9|18.38|18.3|18.4|18.46|18.48|18.4|18.38|18.6|18.58|18.82|18.52|18.42|19.14|19.12|19.78|19.88|19.8||19.86|19.98|20.04|19.48|19.46|19.2|19|19.36|19.4|19.64|19.2|19|19.02|18.88||19.06|18.9
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.77|5.76|5.73|5.73|||5.91|5.88|5.88|5.81|5.87|5.83|5.93|5.87|5.88|5.72|5.76|5.76|5.8|5.75|5.72|5.77|5.79|5.82|5.79|5.81|5.9|5.99|5.99|5.86|5.8|5.89|5.95|5.89|6.08|5.96|5.97|5.89|5.87|5.94|5.83|5.77|5.8|5.81|5.9|5.88|6.01|6.06|6.05|5.99|5.91|6|5.9|5.93|5.9|5.92|5.89|5.92|5.96||5.95|5.96||5.94|5.98|5.94|5.9|5.97|||5.96|5.97|5.99|5.96|6|6|5.96|6.05|6.02|6.08|6.05|6.03|5.99|6.16||6.15|6.13|6.2|6.15||6.02|5.99|5.95|5.85|5.83|5.85|5.91|5.9|5.9|6|5.9|5.9|5.82|5.92|5.85|5.77|5.79|5.91|6||5.98|6.1|5.9|5.98|5.95||5.95|5.95|5.96|5.98|6|5.93|6.05|6|6.03|5.93|6|6.01|5.96|5.9|5.88|6|5.95|6||6.09|6.11|5.99|5.98|5.72|5.6|5.5|5.65|5.7||5.78|5.84|5.88|6|5.9|5.87|5.93|5.82|5.9|5.72|6|6.05|6.09|6.17|6.15||6.3|6.2|6.25|6.17|6.21|6.16|6.19|6.24|6.16|6.21|6.16||6.3|6.35|6.43|6.25|6.31|6.33|6.4|6.5|6.49|6.5|6.48|6.49|6.48|6.42|6.4|6.42|6.41|6.44|6.42|6.4|6.5|6.41|6.37|6.4|6.42|6.4|6.5|6.43|6.46|6.38|6.45|6.45|6.46|6.42|6.39|6.38||6.31|6.37|6.45|6.45|6.47|6.45|6.5|6.48|6.41|6.42|6.34|6.4|6.5|6.33|6.22|6.35|6.23|6.26|6.2|6.35|6.37|6.53|6.51|6.5||6.54|6.46|6.72|6.53|6.52|6.49|6.45|6.38|6.61|6.67|6.58|6.42|6.41|6.44||6.48|6.48
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.84|3.8|3.87|3.83|||3.87|3.85|3.83|3.85|3.82|3.81|3.79|3.8|3.75|3.74|3.79|3.77|3.82|3.8|3.79|3.72|3.73|3.74|3.77|3.85|3.8|3.84|3.87|3.8|3.74|3.75|3.76|3.78|3.78|3.87|3.95|3.95|3.9|3.89|3.82|3.8|3.82|3.74|3.76|3.77|3.79|3.79|3.79|3.8|3.85|3.83|3.83|3.77|3.81|3.82|3.82|3.81|3.86||3.82|3.84||3.83|3.9|3.88|3.83|3.88|||3.87|3.94|3.9|3.93|3.99|3.95|4|4|4|3.95|4.01|3.94|3.93|4.05||4.08|4.05|4.02|3.9||3.93|3.83|3.89|3.95|3.96|3.69|3.76|3.74|3.78|3.79|3.8|3.78|3.8|3.79|3.84|3.84|3.83|3.87|3.9||3.99|4.01|3.97|4.03|4.1||4|3.97|4.01|4.01|4.04|3.98|4.03|4.04|3.9|3.87|3.98|4|4.05|4|4.04|4.03|3.91|3.95||3.9|3.84|3.91|3.72|3.72|3.68|3.69|3.65|3.71||3.77|3.81|3.79|3.82|3.77|3.74|3.77|3.8|3.74|3.8|3.87|3.85|3.92|3.92|3.9||4.06|4.08|4.11|4.05|4.09|4.1|4.12|4.14|4.09|4.11|4.11||4.17|4.09|4.11|3.9|4.19|4.15|4.23|4.26|4.26|4.25|4.2|4.11|4.12|4.13|4.07|4.14|4.09|4.13|4.04|4.1|4.13|4.05|4.04|4.03|4.04|4|3.99|3.98|4|3.97|3.98|3.92|3.92|3.9|3.89|3.8||3.73|3.65|3.8|3.82|3.9|3.85|3.92|3.91|3.79|3.81|3.82|3.76|3.9|3.95|4.06|3.95|4.1|4.11|4.06|4.04|4.1|4.19|4.16|4.23||4.23|4.23|4.3|4.19|4.19|4.27|4.29|4.13|4.1|4.4|4.37|4.28|4.42|4.35||4.23|4.39
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.66|21.84|21.86|21.5|||21.68|21.66|21.6|21.48|21.66|21.9|21.7|21.46|21.04|20.66|20.78|20.8|21|20.8|20.84|20.88|20.8|20.78|20.78|20.8|20.96|20.9|21|21.5|20.96|20.7|20.66|20.74|20.7|20.9|21.2|21.42|21.4|21.2|21.2|20.88|20.78|20.82|21.14|21.4|21.2|21.24|21.04|21.24|21.3|22.1|22.1|21.8|21.84|21.88|21.94|21.88|22.04||21.78|21.44||21.5|21.78|21.32|21.34|21.32|||21.4|21.24|21.8|21.86|22|22.1|22.04|22.06|21.78|21.82|21.98|21.78|21.96|22.2||21.96|21.82|21.72|21.2||21.36|21.26|21.3|21.54|21.4|20.98|21.04|21.18|21.28|20.92|20.98|20.86|21.04|20.84|20.86|21.58|21.18|21.36|21.1||21.02|21.2|21.08|21.18|21.32||21.62|21.56|21.1|21.2|21.88|21|21.18|21.02|20.94|20.88|21.02|21.14|21.68|21.82|22.14|22.36|21.26|21.9||21.22|20.78|20.7|20.4|20.3|20.02|20.2|20|20.34||20.64|20.7|20.52|20.7|21|20.72|21|20.66|20.6|21.4|21.7|21.9|21.9|22.18|21.4||22.14|22|22.16|22.28|22.32|22.24|22.66|22.5|22.8|22.02|22.64||22.24|22.28|21.9|21.9|21.76|22.42|22.62|22.88|22.98|22.28|22.3|22.42|22.4|22.6|22.22|22.3|22.5|22.02|21.82|21.96|22.48|22.04|22.1|21.88|21.9|21.7|21.7|21.5|21.44|21.2|21.04|20.82|20.74|20.98|20.98|20.62||20.5|20.02|21.42|22.2|22.1|21.92|22.74|22.56|22.3|22.38|22.5|22.56|23.3|23.16|23.4|23.66|24.46|24.88|24.2|24.92|25.22|25.48|25.2|25.9||26|26|25.6|25.72|26.16|26.1|26.28|26|26.42|26.96|26.64|26.7|27.16|26.7||26.3|26.8
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.7|8.65|8.65|8.71|||8.7|8.72|8.71|8.71|8.71|8.7|8.73|8.66|8.66|8.65|8.65|8.66|8.67|8.57|8.63|8.57|8.5|8.46|8.44|8.5|8.51|8.4|8.38|8.39|8.29|8.35|8.39|8.44|8.45|8.71|8.69|8.7|8.72|8.76|8.78|8.78|8.8|8.75|8.75|8.71|8.68|8.7|8.75|8.75|8.77|8.8|8.8|8.75|8.76|8.63|8.66|8.63|8.65||8.72|8.85||8.75|8.75|8.78|8.81|8.8|||8.8|8.85|8.79|8.78|8.86|8.81|8.84|8.79|8.8|8.79|8.78|8.72|8.71|8.67||8.75|8.67|8.65|8.76||8.71|8.78|8.7|8.71|8.72|8.66|8.77|8.75|8.69|8.7|8.64|8.62|8.62|8.57|8.59|8.62|8.65|8.7|8.67||8.79|8.69|8.52|8.54|8.56||8.52|8.5|8.59|8.6|8.69|8.62|8.5|8.5|8.5|8.43|8.56|8.58|8.6|8.6|8.68|8.71|8.72|8.69||8.6|8.55|8.52|8.52|8.46|8.5|8.5|8.45|8.57||8.7|8.71|8.68|8.6|8.58|8.55|8.57|8.58|8.59|8.68|8.71|8.7|8.69|8.65|8.6||8.86|8.9|9|9|8.95|8.95|8.94|8.94|8.93|8.92|8.95||8.93|8.87|8.84|8.85|8.83|8.86|8.9|8.95|8.97|8.98|8.92|8.97|8.95|8.91|8.9|8.89|8.9|8.89|8.83|8.83|8.87|8.87|8.85|8.82|8.79|8.8|8.8|8.73|8.61|8.57|8.58|8.6|8.62|8.6|8.62|8.62||8.6|8.62|8.62|8.61|8.6|8.57|8.65|8.62|8.58|8.64|8.56|8.59|8.65|8.65|8.77|8.66|8.67|8.68|8.64|8.71|8.8|8.85|8.87|8.89||8.94|8.95|9.03|8.98|8.98|8.97|8.96|8.98|8.98|8.96|8.99|9|8.96|8.99||9.06|9.1
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.1|7.14|7.19|7.1|||7.12|7.16|7.14|7.09|7.09|6.95|6.78|6.8|6.87|6.74|6.74|6.79|6.75|6.85|6.78|6.7|6.66|6.66|6.75|6.85|6.75|6.83|6.91|6.94|6.82|6.81|6.65|6.83|6.74|6.84|6.86|6.85|6.92|6.96|6.93|6.98|6.9|6.97|7.01|7.03|6.92|7.01|6.98|7|7|6.92|6.9|7|7.05|6.97|7.08|7.04|7.1||7.14|7.07||7.25|7.29|7.24|7.17|7.21|||7.2|7.15|7.05|7.07|7.19|7.15|7.2|7.06|6.96|6.8|6.74|6.59|6.57|6.58||6.59|6.57|6.5|6.46||6.45|6.51|6.6|6.56|6.42|6.44|6.39|6.37|6.37|6.34|6.39|6.39|6.31|6.35|6.35|6.4|6.49|6.23|6.3||6.18|6.03|6.03|6.07|6||6.09|6.03|6.08|6.1|6.01|6.01|6.01|5.95|5.89|5.88|5.95|5.98|5.92|6.08|6.08|5.97|5.91|5.83||5.68|5.82|5.62|5.49|5.44|5.5|5.5|5.6|5.69||5.67|5.7|5.69|5.58|5.64|5.67|5.8|5.78|5.74|5.8|5.88|5.88|5.93|5.97|5.91||5.99|6|6.14|6|5.93|5.99|5.91|5.91|5.91|5.92|5.87||5.93|5.98|6.08|6.01|6.1|6.15|6.2|6.11|6.22|6.24|6.22|6.25|6.3|6.3|6.31|6.32|6.32|6.35|6.33|6.25|6.32|6.28|6.36|6.37|6.33|6.35|6.4|6.31|6.26|6.18|6.19|6.07|6.13|6.13|6.25|6.29||6.28|6.27|6.38|6.5|6.64|6.6|6.6|6.59|6.52|6.47|6.31|6.35|6.48|6.39|6.33|6.4|6.45|6.4|6.4|6.54|6.72|6.75|6.69|6.71||6.72|6.61|6.57|6.57|6.46|6.45|6.45|6.49|6.48|6.49|6.46|6.5|6.25|6.29||6.52|6.8
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.39|4.3|4.35|4.31|||4.29|4.29|4.28|4.19|4.17|4.16|4.12|4.12|4.11|4.08|4.11|4.1|4.11|4.13|4.1|4|3.92|3.98|4.02|3.97|4.02|3.97|3.93|3.86|3.78|3.84|3.82|3.88|3.93|3.98|4.02|4|4|3.97|3.96|3.97|3.91|3.98|3.99|4|4.12|4.15|4.12|4.05|4.09|4.06|4.04|3.96|3.97|4.01|4.04|4.05|4||4.04|3.96||4.01|3.99|4.08|3.96|4.1|||3.98|3.9|3.85|3.83|3.86|3.84|3.75|3.73|3.77|3.79|3.76|3.75|3.77|3.85||3.89|3.85|3.86|3.82||3.76|3.77|3.8|3.78|3.7|3.75|3.87|3.85|3.87|3.85|3.85|3.88|3.88|3.84|3.9|3.95|3.85|3.85|3.91||4.05|3.68|3.71|3.83|3.8||3.79|3.72|3.76|3.85|3.88|3.82|3.87|3.89|3.8|3.7|3.84|3.76|3.81|3.8|3.79|3.69|3.6|3.55||3.49|3.42|3.47|3.42|3.37|3.33|3.41|3.44|3.53||3.61|3.63|3.69|3.52|3.51|3.53|3.57|3.54|3.51|3.58|3.68|3.72|3.76|3.65|3.78||3.76|3.85|3.84|3.84|3.83|3.76|3.73|3.7|3.74|3.73|3.78||3.8|3.83|3.91|3.79|3.82|3.8|3.84|3.94|3.92|3.98|3.84|3.79|3.79|3.79|3.74|3.7|3.78|3.79|3.66|3.62|3.63|3.68|3.61|3.48|3.37|3.49|3.53|3.4|3.4|3.35|3.34|3.35|3.36|3.33|3.38|3.38||3.3|3.28|3.28|3.3|3.33|3.3|3.33|3.3|3.21|3.23|3.24|3.21|3.29|3.19|3.22|3.23|3.28|3.28|3.27|3.36|3.45|3.52|3.57|3.6||3.73|3.72|3.74|3.62|3.6|3.6|3.62|3.57|3.59|3.64|3.6|3.62|3.68|3.72||3.72|3.77
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.36|7.21|7.35|7.35|||7.27|7.24|7.23|7.24|7.15|7.22|7.25|7.2|7.16|7.22|7.25|7.23|7.33|7.32|7.28|7.23|7.15|7.22|7.17|7.16|7.15|7.16|7.08|7.06|7.12|7.16|7.19|7.17|7.21|7.37|7.4|7.4|7.45|7.45|7.45|7.56|7.5|7.35|7.52|7.49|7.48|7.47|7.46|7.5|7.46|7.38|7.25|7.35|7.24|7.25|7.32|7.3|7.34||7.35|7.31||7.21|7.21|7.22|7.2|7.34|||7.41|7.38|7.29|7.25|7.28|7.27|7.26|7.38|7.46|7.28|7.28|7.28|7.22|7.46||7.34|7.28|7.35|7.3||7.22|7.11|7.09|7.19|7.15|7.18|7.15|7.2|7.2|7.19|7.19|7.2|7.2|7.19|7.21|7.26|7.17|7.2|7.24||7.29|7.21|7.13|7.23|7.2||7.13|7.14|7.19|7.22|7.32|7.14|7.21|7.25|7.2|7.12|7.2|7.25|7.22|7.27|7.17|7.3|7.26|7.2||7.1|7.09|7|7.03|7|7.03|7.03|7|7.02||6.99|7.05|7.04|6.93|6.75|6.9|6.82|6.86|6.91|6.96|7.04|7.19|7.02|6.98|7.05||7.02|7.1|7.14|7.2|7.09|7.03|7.11|7.1|7.13|7.03|7.01||7.18|7.08|7.05|6.9|7.05|7.06|6.97|6.88|7.25|7.28|7.26|7.25|7.28|7.2|7.09|7.15|7.23|7.24|7.13|7.15|7.21|7.2|7.24|7.2|7.12|7|6.97|6.94|7.02|6.9|6.9|6.77|6.8|6.54|6.8|6.75||6.94|7|6.98|6.99|7.09|7.12|7.17|7.13|6.98|6.98|7.04|7.01|7.08|7.16|7.36|7.08|7.1|7.16|6.94|7.17|7.1|7.29|7.39|7.21||7.28|7.26|7.17|7.18|7.02|7.36|7.65|7.64|7.65|7.66|7.7|7.74|7.76|7.57||7.5|7.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135|136|136.5|134.1|||134.6|135|135.9|137.4|136.4|136.4|136.4|136.3|135.5|135.5|136.8|136.7|136.2|137|136.8|137.2|135.6|135.8|134.7|134.5|134.5|134|134|133.6|134.3|134.7|134.9|135|134.4|134.5|134.7|134.8|135.1|134.8|135.2|135.6|134.6|135.9|135.1|135.4|135.3|135.1|135|135.1|135.8|137|137.1|136|135.3|135|135.1|135.5|135||135.6|135.4||135.4|135.6|135.7|135|135.1|||135|135.7|135|135.4|135|137.5|137.2|137.2|138.2|139.9|138.7|138.7|139.8|139||137.3|138|138.8|137.5||138.4|137.1|137|137|136.5|138|138.4|137.5|135.7|136.8|135.6|135|135|137.6|138|137.5|134|130.7|130.5||130.5|130.3|129.9|130.8|130.2||130.1|130|130.2|130.8|130.4|130|130.1|132.8|132.6|130.8|132.5|132.8|132.7|133|132.8|133|133|132.8||133.1|132.7|132|131.6|131.5|129.6|129.5|129.4|131||130.4|130.5|131|131.6|131.1|131.6|131.7|131|127.2|127.2|128|129.7|129.9|130|129.5||130.7|130.9|131.1|132.1|133|132.3|133.2|134.5|134.9|133.1|133.3||135.1|135.7|135.6|134|134.2|133.8|134.5|135.9|137|135.9|135.2|135.8|135.8|136|134.7|136|135.2|135.2|134.5|134.5|134.3|134.4|134.8|134.7|134.1|134.5|134.6|133.7|133.8|133.6|133.5|133.7|134.3|133.9|133.2|133.6||133.3|133.1|133.5|132.8|134.9|133.2|133.3|133.7|133.8|132.5|133.1|133.2|133.5|132.5|131.9|138.5|133.4|134.5|132.8|132|132.3|132.5|133.3|133.3||133|133.8|134.9|133|134.1|134.5|134.2|133.7|133.8|134|134.9|132.9|132.8|132.5||131.7|132.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.07|7.11|7.19|7.16|||7.22|7.36|7.44|7.4|7.43|7.37|7.38|7.4|7.5|7.24|7.24|7.19|7.18|7.14|7.15|6.98|6.9|6.85|6.7|6.8|6.71|6.82|7|7.07|7|6.99|6.95|7.05|7|7|7.22|7.2|7.3|7.26|7.25|7.16|7.18|7.16|7.2|7.8|8.22|8.3|8.19|8.24|8.2|8.22|8.15|8.11|8.27|8.24|8.25|8.15|8.25||8.24|8.35||8.44|8.5|8.51|8.47|8.56|||8.5|8.41|8.51|8.5|8.42|8.35|8.32|8.32|8.34|8.42|8.39|8.48|8.53|8.58||8.56|8.55|8.43|8.38||8.42|8.1|8.2|8.48|8.52|8.42|8.5|8.47|8.54|8.5|8.44|8.57|8.55|8.5|8.55|8.65|8.6|8.52|9.05||9.1|8.79|8.63|8.7|8.62||8.62|8.57|8.65|8.73|8.74|8.51|8.58|8.55|8.55|8.52|8.6|8.65|8.77|8.8|8.79|8.81|8.85|9.02||8.9|8.6|8.55|8.52|8.46|8.48|8.62|8.65|8.55||8.64|8.73|8.4|8.48|8.4|8.36|8.39|8.32|8.31|8.35|8.43|8.55|8.73|8.6|8.94||8.65|8.63|8.91|9|9|8.95|8.84|8.82|8.75|8.78|8.55||8.9|8.68|8.65|8.5|8.57|8.7|8.81|8.74|8.75|8.76|8.76|8.82|8.76|8.82|8.74|8.74|8.85|8.86|8.9|8.84|8.92|8.88|8.92|8.65|8.62|8.61|8.6|8.68|8.65|8.35|8.28|8.13|8.03|7.88|8.21|8.52||8.39|8.66|9.14|9.12|9.08|9|9.1|9.15|9.2|9.3|9.15|9.3|9.54|9.48|9.5|9.5|9.62|9.68|9.5|9.6|9.64|9.83|9.97|10||9.95|10.06|10.18|10|10.1|9.83|9.96|9.91|10.06|9.99|10.02|9.92|10.12|10.68||9.89|9.9
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.3|21.98|22|22.2|||21.88|22.36|22.56|22.38|22.38|22.24|22|21.8|21.7|21.7|21.68|21.16|21.5|21.36|21|21.14|20.92|20.92|20.98|21.2|20.78|20.84|20.5|20.22|20.38|20.34|20.46|20.68|20.68|20.7|20.8|20.52|21.28|20.9621|21.1|20.68|21.02|22|22.18|22.04|22.18|22.3|22.12|22.4|22.18|22.46|22.46|21.94|22.12|22|21.94|22.06|22.24||22.3|21.84||22.58|22.9|22.84|22.6|22.78|||22.5|22.58|22.46|22.26|22.32|22.22|22.6|22.9|22.68|22.28|22.66|22.3|22.66|22.9||22|22.1|22.26|22.18||22.12|22.28|22|22.1|21.58|21.98|21.78|21.74|21.8|22.34|22.14|22.34|22.76|22.9|23|23.4|23.22|22.4|22.34||21.94|21.68|21.44|22.14|22.26||22.4|21.98|21.82|21.7|21.64|21.36|21.74|21.5|21.6|21.4|21.74|21.4|21.4|20.9|21.26|21.2|21.26|21.3||21.06|20.8|20.3|20.2|19.84|19.96|20.5|20.32|20.32||20.88|21.26|21.52|20.22|20.04|20.84|21.22|20.66|20.78|21|21.12|21.16|21.68|21.16|21.24||20.96|21.3|21.86|21.42|21.88|21.18|20.9|21.1|21.56|21.8|23||21.84|21.42|21.68|22.2|22.46|22.3|22.8|23.22|23.06|23|22.38|21.96|22.02|22|22.08|22.2|22.22|22.98|22.98|22.5|22.74|22.64|22.72|22.86|22.5|22.5|23|22.82|23.14|22.6|23.3|22.5|21.98|21.62|21.46|21.64||21|21.46|21.06|21|20.82|21.28|21.5|21.68|20.7|20.56|20.76|20.52|21.06|19.9|19.9|20.56|20.7|21.06|20.52|21|21.4|21.2|21.68|22.34||22.46|21.6|22.3|21.28|21|20.86|21.3|20.9|21.42|21.5|21.38|21.26|21.5|21.5||20.66|21.26
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.9|16.74|16.98|16.9|||16.96|16.9|16.76|16.78|16.8|16.96|17|16.8|16.62|16.7|16.76|16.6|16.58|16.52|16.5|16.58|16.56|16.5|16.14|16.6|16.48|16.4|16.44|16.58|16.5|16.46|16.38|16.5|16.52|16.5|16.54|16.8|16.54|16.52|16.56|16.68|16.7|16.74|16.78|16.9|16.9|17.02|16.96|17.22|17.5|17.7|17.18|17.1|17.1|16.78|16.94|16.86|17.08||17.08|16.94||17.24|17|17.1|17.06|17.28|||17.28|17.2|17.36|17.08|16.96|16.94|17.2|17.16|17.08|17|17.04|16.78|17.04|17.1||17.1|16.92|16.82|16.44||16.44|16.5|16.54|16.7|16.72|16.66|16.84|16.86|16.84|16.64|16.62|16.7|16.8|16.7|16.94|16.82|16.68|16.5|16.62||16.88|16.84|16.64|17.18|17||16.8|16.84|16.9|16.94|17.02|16.88|17|17.2|17.06|16.94|17.18|17|17.1|16.76|17|16.96|16.96|17.06||17|16.9|16.46|16.5|16.38|16.04|16.12|16.1|16.26||16.36|16.64|16.6|16.54|16.6|16.36|16.5|16.3|16.24|16.42|16.78|16.52|16.68|16.64|16.5||17.02|16.82|17.1|17.1|17.1|17.06|17.06|17.06|17.14|17.18|17.12||17.22|17.26|17.54|16.94|17.1|17.16|17.1|17.32|17.1|17.44|17.12|17.32|17.28|17.12|17.28|17.12|17.2|17.26|17.16|16.9|17.16|17.16|17.14|16.96|16.7|16.98|16.78|16.96|16.94|16.44|16.52|16.42|16.36|16.14|16.22|16.36||16.22|16.36|16.3|16.3|16.5|16.5|16.44|16.4|16.2|16.2|16.36|16.42|16.5|16.14|16.08|16.32|16.38|16.4|16.16|16.38|16.38|16.52|16.76|16.76||16.8|16.9|16.98|16.62|16.7|16.48|16.5|16.38|16.6|16.82|17.08|17.2|17.3|17.16||17.06|17
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.34|16.5|16.76|16.3|||16.44|16.5|16.52|16.6|16.46|16.5|16.64|16.88|16.62|16.42|16.6|16.6|16.6|16.64|16.96|17.28|16.88|16.5|16.56|16.56|16.54|16.56|16.56|16.56|16.78|16.46|16.48|16.5|16.3|16.8|16.96|17.4|17.52|17.6|17.5|17.76|17.48|17.58|17.42|17.5|17.5|17.78|17.74|17.82|17.96|17.86|17.54|17.5|17.52|17.52|17.5|17.52|17.8||17.6|17.6||17.66|17.56|17.54|17.44|17.32|||17.32|17.52|17.32|17.5|17.5|17.44|17.34|17.4|17.48|17.7|17.6|17.2|17.28|17.22||17.22|17.6|17.58|17.6||17.2|17.16|17.56|17.38|17.5|17.5|17.68|17.4|17.52|17.5|17.1|17.04|17|16.96|16.98|16.8|16.96|16.46|16.48||16.34|16.22|16.04|16.28|16.3||16.3|16.22|16.22|16.32|16.5|15.92|16|16.8|16.5|16.2|16.52|16.78|16.88|16.84|16.78|16.7|16.8|16.98||16.9|16.62|16.16|16.08|15.9|15.7|15.98|16.1|15.96||15.9|16|16.16|16.12|16|16.14|16.38|16.3|16|15.88|15.82|16.4|16.32|16.32|17||16.62|16.62|16.8|16.86|16.7|16.7|16.7|17.26|17.44|17.5|17.3||16.92|16.76|16.7|16|16.3|16.5|17.26|17.14|17|17.02|16.76|16.82|16.54|16.28|16.38|16.5|16.54|16.2|16.14|15.88|16.2|16.2|16.3|16.16|16.2|16.2|16.2|16.18|16.12|16|16.38|15.7|15.62|15.72|15.82|15.58||15.42|15.4|15.62|15.8|15.86|15.86|15.78|15.7|15.1|15.02|15.2|15.6|15.62|15.32|15.5|15.6|15.8|16.06|15.56|15.82|15.9|16.14|16.56|16.32||16.56|16.6|16.64|16.7|17.12|16.78|16.88|16.98|17.2|16.98|17.3|17.18|16.68|16.56||16.6|16.66
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.07|5.08|5.04|5.2|||5.08|5.05|5.15|5.14|5.12|5.12|5.15|4.99|4.98|4.95|4.9|4.9|4.95|4.89|4.92|4.9|4.8|4.72|4.67|4.71|4.67|4.76|4.78|4.76|4.78|4.78|4.8|4.98|4.91|5.1|5.18|5.21|5.19|5.2|5.14|5.15|5.16|5.11|5.11|5.27|5.22|5.2|5.23|5.23|5.28|5.26|5.25|5.15|5.2|5.25|5.26|5.34|5.33||5.35|5.21||5.26|5.28|5.33|5.34|5.3|||5.28|5.34|5.3|5.2|5.09|4.99|4.96|4.92|4.94|4.93|4.89|4.9|4.89|4.83||4.85|4.85|4.76|4.68||4.55|4.52|4.69|4.9|4.9|4.9|4.85|4.84|4.89|4.84|4.85|4.79|4.87|4.8|4.79|4.82|4.89|4.8|4.88||4.89|4.84|4.67|4.69|4.7||4.75|4.73|4.73|4.82|4.55|4.44|4.37|4.43|4.4|4.32|4.38|4.3|4.33|4.36|4.33|4.37|4.4|4.42||4.4|4.34|4.21|4.19|4.14|4.26|4.17|4.19|4.3||4.4|4.39|4.04|4.06|4.02|4|4.05|3.96|4|3.98|4.04|4.09|4.42|4.45|4.68||4.64|4.75|4.9|4.97|5.04|5|4.8|4.7|4.62|4.68|4.69||4.74|4.6|4.89|4.65|4.7|4.67|4.85|4.78|4.74|4.85|4.85|4.85|4.89|4.75|4.67|4.73|4.81|4.96|4.96|4.9|4.9|4.89|4.85|4.6|4.47|4.49|4.45|4.38|4.32|4.22|4.15|4.04|4.16|4.08|4.13|4.28||4.28|4.48|4.68|4.66|4.78|4.76|4.68|4.78|4.7|4.8|4.67|4.7|4.77|4.59|4.68|4.86|4.9|4.99|4.9|4.96|4.99|5.08|5.15|5.35||5.46|5.44|5.53|5.56|5.5|5.48|5.31|5.3|5.32|5.25|5.13|5.1|5.43|5.1||4.83|5.05
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.9|3.89|3.92|3.93|||3.97|3.98|3.97|3.99|4|4.01|4|3.98|4|4.01|4.02|4|4.01|4.02|3.98|3.96|3.94|3.92|3.9|3.95|3.96|3.97|3.97|3.98|3.96|3.95|3.91|4|4.02|4.11|4.12|4.12|4.1|4.15|4.15|4.14|4.13|4.16|4.13|4.12|4.14|4.15|4.16|4.16|4.17|4.19|4.2|4.21|4.2|4.13|4.12|4.16|4.2||4.21|4.23||4.26|4.26|4.28|4.3|4.3|||4.3|4.29|4.3|4.32|4.33|4.3|4.33|4.31|4.31|4.31|4.3|4.29|4.28|4.32||4.36|4.29|4.3|4.43||4.4|4.42|4.38|4.39|4.38|4.38|4.44|4.36|4.39|4.41|4.4|4.43|4.44|4.43|4.42|4.48|4.5|4.42|4.5||4.53|4.32|4.28|4.33|4.31||4.3|4.35|4.38|4.45|4.46|4.38|4.37|4.37|4.37|4.39|4.42|4.42|4.45|4.4|4.44|4.46|4.45|4.5||4.43|4.34|4.2|4.22|4.22|4.2|4.25|4.22|4.28||4.25|4.27|4.29|4.27|4.23|4.21|4.29|4.21|4.28|4.34|4.4|4.41|4.44|4.47|4.44||4.46|4.5|4.64|4.7|4.65|4.65|4.65|4.68|4.68|4.66|4.64||4.64|4.6|4.61|4.62|4.6|4.58|4.6|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.66|4.68|4.63|4.65|4.61|4.62|4.66|4.62|4.64|4.61|4.6|4.62|4.57|4.44|4.44|4.41|4.4|4.4|4.4|4.36|4.39|4.4||4.39|4.4|4.42|4.42|4.42|4.34|4.42|4.44|4.43|4.43|4.41|4.41|4.5|4.45|4.49|4.52|4.5|4.51|4.44|4.5|4.57|4.57|4.53|4.6||4.62|4.63|4.7|4.6|4.62|4.6|4.6|4.51|4.56|4.52|4.58|4.63|4.54|4.56||4.63|4.66
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.53|5.5|5.52|5.51|||5.49|5.54|5.56|5.51|5.51|5.71|5.72|5.72|5.67|5.64|5.62|5.62|5.64|5.6|5.57|5.56|5.53|5.48|5.44|5.5|5.52|5.53|5.55|5.52|5.5|5.53|5.53|5.62|5.61|5.69|5.7|5.69|5.65|5.72|5.72|5.72|5.68|5.64|5.49|5.5|5.48|5.49|5.48|5.48|5.53|5.54|5.53|5.51|5.5|5.5|5.51|5.68|5.65||5.69|5.75||5.73|5.74|5.74|5.72|5.68|||5.69|5.74|5.72|5.78|5.77|5.75|5.73|5.72|5.76|5.7|5.67|5.67|5.7|5.78||5.74|5.61|5.67|5.73||5.7|5.68|5.71|5.7|5.77|5.7|5.78|5.7|5.65|5.61|5.64|5.71|5.6|5.57|5.58|5.62|5.65|5.68|5.7||5.69|5.5|5.46|5.46|5.47||5.55|5.53|5.6|5.62|5.62|5.54|5.51|5.5|5.47|5.49|5.58|5.64|5.71|5.71|5.67|5.71|5.66|5.71||5.63|5.6|5.53|5.5|5.48|5.5|5.48|5.53|5.5||5.57|5.72|5.7|5.62|5.58|5.56|5.59|5.54|5.6|5.65|5.66|5.66|5.67|5.65|5.67||5.73|5.7|5.78|5.77|5.77|5.77|5.75|5.78|5.75|5.78|5.7||5.81|5.76|5.77|5.72|5.75|5.82|5.85|5.91|5.86|5.92|5.9|5.92|5.92|5.92|5.9|5.89|5.86|5.9|5.84|5.87|5.87|5.88|5.9|5.83|5.78|5.83|5.8|5.8|5.74|5.67|5.66|5.7|5.63|5.65|5.67|5.63||5.66|5.72|5.72|5.74|5.72|5.71|5.72|5.67|5.71|5.7|5.63|5.74|5.73|5.74|5.86|5.8|5.81|5.8|5.77|5.87|5.91|5.94|5.96|5.96||5.98|5.98|5.98|5.91|5.95|5.89|5.86|5.86|5.86|5.84|5.83|5.85|5.85|5.88||6.15|6.15
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.17|2.16|2.16|2.16|||2.14|2.17|2.17|2.17|2.16|2.17|2.15|2.16|2.21|2.21|2.19|2.19|2.18|2.16|2.17|2.2|2.16|2.13|2.15|2.15|2.16|2.15|2.14|2.16|2.13|2.13|2.15|2.16|2.16|2.17|2.17|2.2|2.24|2.26|2.27|2.28|2.27|2.28|2.31|2.3|2.31|2.31|2.32|2.32|2.33|2.34|2.34|2.33|2.34|2.32|2.33|2.34|2.35||2.33|2.31||2.33|2.36|2.34|2.38|2.38|||2.41|2.37|2.38|2.38|2.31|2.3|2.31|2.29|2.31|2.31|2.27|2.25|2.2|2.23||2.21|2.2|2.22|2.2||2.18|2.17|2.19|2.2|2.21|2.2|2.24|2.19|2.2|2.19|2.22|2.22|2.2|2.17|2.17|2.17|2.17|2.2|2.22||2.3|2.23|2.2|2.22|2.23||2.2|2.23|2.27|2.26|2.23|2.2|2.21|2.23|2.21|2.19|2.2|2.19|2.25|2.21|2.2|2.2|2.22|2.2||2.2|2.19|2.18|2.18|2.17|2.16|2.12|2.13|2.19||2.18|2.21|2.16|2.13|2.14|2.13|2.16|2.15|2.16|2.16|2.2|2.17|2.24|2.2|2.16||2.22|2.23|2.24|2.23|2.28|2.26|2.22|2.34|2.33|2.29|2.26||2.34|2.34|2.33|2.32|2.36|2.37|2.35|2.37|2.32|2.31|2.34|2.3|2.3|2.31|2.35|2.33|2.35|2.37|2.36|2.4|2.39|2.35|2.36|2.33|2.34|2.34|2.31|2.26|2.25|2.29|2.23|2.21|2.17|2.13|2.15|2.18||2.19|2.22|2.19|2.17|2.16|2.12|2.18|2.16|2.15|2.12|2.13|2.15|2.17|2.16|2.14|2.13|2.15|2.18|2.18|2.18|2.24|2.27|2.26|2.23||2.22|2.19|2.2|2.2|2.2|2.18|2.18|2.25|2.3|2.31|2.3|2.28|2.31|2.36||2.35|2.34
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3|4.34|4.37|4.31|||4.33|4.32|4.21|4.27|4.32|4.3|4.36|4.31|4.24|4.23|4.22|4.23|4.3|4.29|4.28|4.29|4.25|4.19|4.21|4.21|4.22|4.21|4.24|4.26|4.22|4.24|4.24|4.24|4.25|4.3|4.42|4.5|4.32|4.28|4.28|4.23|4.23|4.29|4.32|4.31|4.37|4.37|4.31|4.39|4.35|4.35|4.39|4.29|4.31|4.31|4.34|4.45|4.5||4.49|4.35||4.3|4.33|4.38|4.38|4.45|||4.34|4.4|4.39|4.38|4.3|4.36|4.42|4.41|4.4|4.38|4.48|4.37|4.5|4.65||4.62|4.56|4.5|4.36||4.4|4.31|4.33|4.42|4.66|4.29|4.4|4.28|4.31|4.31|4.31|4.31|4.31|4.38|4.5|4.45|4.28|4.33|4.25||4.34|4.43|4.22|4.3|4.3||4.38|4.37|4.45|4.34|4.48|4.4|4.4|4.42|4.38|4.25|4.28|4.35|4.44|4.35|4.41|4.5|4.42|4.4||4.4|4.24|4.15|4.08|4.03|3.98|3.93|3.97|4.03||4.22|4.2|4.08|4.15|4.09|4.15|4.12|4.29|4.32|4.31|4.34|4.32|4.4|4.43|4.46||4.33|4.29|4.33|4.27|4.25|4.25|4.29|4.25|4.15|4.29|4.68||4.38|4.22|4.18|4.13|4.46|4.47|4.61|4.72|4.66|4.62|4.51|4.66|4.55|4.54|4.37|4.46|4.45|4.36|4.3|4.33|4.4|4.38|4.24|4.16|4.21|4.23|4.2|4.22|4.13|4.2|4.19|4.16|4.03|4|4.1|4.07||4.06|3.83|4.25|4.36|4.32|4.33|4.38|4.45|4.32|4.13|4.27|4.1|4.42|4.35|4.42|4.5|4.61|4.82|4.44|4.55|4.74|4.83|4.7|4.89||4.91|4.98|5.06|4.94|5.02|5.05|5.05|4.97|5.1|5.19|5.23|5.2|5.24|5.15||5.1|5.04
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.91|8.85|8.92|8.9|||8.89|9|9.18|9.21|9.19|9.03|9.13|9.18|9.21|9.25|9.26|9.25|9.23|9.23|9.18|9.13|9.33|9.4|9.54|9.51|9.51|9.47|9.47|9.55|9.35|9.42|9.29|9.3|9.35|9.45|9.42|9.38|9.34|9.4|9.41|9.28|9.37|9.67|9.77|9.67|9.65|9.8|9.85|9.86|9.87|9.95|9.93|9.88|9.77|9.53|9.5|9.39|9.46||9.47|9.45||9.51|9.55|9.52|9.49|9.45|||9.49|9.39|9.42|9.45|9.46|9.35|9.43|9.47|9.48|9.44|9.42|9.37|9.29|9.47||9.45|9.27|9.19|9.17||9.15|9.17|9.2|9.3|9.17|9.21|9.3|9.24|9.2|9.33|9.15|9.07|9.18|9.07|9.35|9.4|9.38|9|8.76||8.91|8.4|8.35|8.35|8.28||8.4|8.3|8.38|8.43|8.42|8.29|8.31|8.49|8.48|8.23|8.4|8.4|8.42|8.35|8.31|8.38|8.26|8.33||8.23|8.17|8.2|8.19|8.03|8.09|8.04|8.05|8.13||8.33|8.3|8.3|8.2|8.05|8.25|8.45|8.75|8.71|8.69|8.77|8.75|8.79|8.7|8.72||8.8|8.8|8.75|8.76|8.8|8.76|8.56|8.62|8.75|8.77|8.9||8.77|8.66|8.79|8.42|8.59|8.57|8.66|8.76|8.77|8.89|8.72|8.57|8.53|8.43|8.41|8.35|8.45|8.45|8.28|8.28|8.5|8.26|8.06|8|8.05|8.08|8.07|7.98|7.92|7.9|7.93|7.93|8.03|7.91|8.01|7.92||7.97|7.94|8.02|7.96|8|7.99|8.09|7.95|8|8.16|8.18|8.17|8.2|8.13|8.3|8.4|8.46|8.56|8.5|8.66|8.79|8.89|8.92|8.95||8.99|9|9.14|9.21|9.25|9.21|9.19|9.11|9.2|9.24|9.18|9.18|9.11|9.07||8.98|8.94
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.965|1.01|1|1.04|||1.03|1.07|1.06|1.12|1.15|1.11|1.15|1.16|1.08|1.02|1.01|0.985|0.985|0.93|0.965|1|0.955|0.97|0.95|1.02|0.945|0.96|0.905|0.91|0.85|0.695|0.685|0.7|0.695|0.71|0.68|0.69|0.72|0.725|0.715|0.72|0.755|0.765|0.785|0.785|0.82|0.82|0.83|0.815|0.835|0.78|0.76|0.77|0.82|0.835|0.82|0.835|0.85||0.84|0.835||0.9|0.915|0.915|0.87|0.895|||0.9|0.89|0.88|0.895|0.83|0.85|0.855|0.84|0.87|0.9|0.905|0.865|0.865|0.91||0.915|0.895|0.93|0.835||0.755|0.72|0.705|0.71|0.725|0.73|0.775|0.785|0.825|0.84|0.81|0.815|0.815|0.815|0.845|0.84|0.88|0.88|0.91||0.985|0.905|0.905|0.945|0.895||0.96|0.965|1.02|0.97|0.905|0.835|0.845|0.795|0.77|0.715|0.8|0.8|0.805|0.8|0.78|0.76|0.715|0.73||0.735|0.72|0.74|0.745|0.7|0.71|0.64|0.625|0.635||0.675|0.645|0.62|0.6|0.615|0.575|0.595|0.61|0.635|0.645|0.63|0.64|0.7|0.71|0.75||0.785|0.795|0.82|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.79||0.8|0.815|0.84|0.835|0.835|0.825|0.87|0.87|0.85|0.85|0.8|0.86|0.925|0.94|0.985|0.985|1.01|1.01|0.975|0.98|0.99|0.97|0.97|0.995|0.99|0.995|1.01|1|1|1.03|1.03|1|1.02|1.01|1.02|1||1.02|0.95|0.95|0.98|1.01|1.03|1.12|1.04|1.04|1.07|1.05|1.02|1.11|0.985|1.01|0.96|1.03|1.03|1.02|1.11|1.2|1.18|1.25|1.25||1.27|1.36|1.4|1.4|1.4|1.37|1.41|1.4|1.51|1.48|1.47|1.52|1.55|1.58||1.5|1.53
08809|24454|/equities/aecon-group-inc|TSX|12.55|12.35|13.67|13.67|13.74|13.63|13.56|13.46|13.56|13.6|13.78|13.55|13.5|13.25|13.05||13.15|13.13|13.67|13.65|13.56|13.41|13.42|12.99|13.19|13.37|13.28|13.79|13.45|13.3|13.29|13.08|12.6|12.6|12.4|13.06|13|13.18|12.66|12.31|11.5|11.51|11.08|10.33|10.51|10.5|10.7|10.53|10.76||10.61|10.68|10.74|10.8|10.74|10.52|10.7|10.75|10.71|10.51|10.42|10.89|11.14|11.39|11.58|11.57|10.99|10.72|10.78|10.73|10.51|10.54|10.59|10.42|10.5|10.5|10.37|10.28|10|9.9|9.65|9.47|9.47|9.14||8.89|8.39|8.55|||8.66|8.71|8.8|8.7|9.14|9.11|9.3|9.44|9.64|9.36|9.39|9.37|9.38|9.59|9.91|9.75|9.82|9.83|9.78|9.99|10.09|9.9|9.82|9.67|9.61|9.69|9.58|9.76|10|10.2|9.9|9.68|9.47|9.54|9.55|9.35|9.43|9.69|9.8|9.7|10.31|10.56|9.92|9.63|9.97|9.68|9.67|9.75|9.8|9.6|9.78|9.51|9.41|9.52||9.62|10.3|10.36|10.07|9.65|9.68|10.02|9.56|9.6|9.94|10.45|10.93|10.87|11.33|11.59|11.85|11.61|11.95|11.96|12.04|11.88|11.4|10.88|10.6||10.69|10.84|11.07|11.19|11.14|11.43|11.43|11.07|11.02|11.09|11.2|11.29|11.53|11.59|11.64|11.53|11.32|11.06|11.15|11|10.91|11.17|10.85|11.07||11.89|12.66|12.63|12.82|12.81|12.57|12.55|12.4|12.07|11.75|11.41|11.9|12.19|12.52|13.19|13.01|13.03|12.73|13.1|13.11||12.89|13.38|13.52|13.37|13.15|13.24|13.74|13.8|13.41|13.45|14|13.99|14.03|14.42|14.8|14.88|14.99|14.68|14.82|14.9|14.76|14.8|14.75|15|14.79|14.41|14.3|14.53||14.6|14.39|14.7|14.63|14.29|13.91|13.88
08810|24698|/equities/air-canada|TSX|18.66|18.65|18.52|18.8|18.92|19.25|19.5|19.1|19.02|18.84|18.76|18.99|19.23|19|18.54||18.47|18.65|18.95|19|18.9|18.7|18.5|18.32|18.27|18.01|18.37|18.73|18.39|18.16|18.5|18.1|18.62|19.38|19.5|20|20.52|20.58|20.35|20.32|20.2|19.93|20.17|20.03|19.96|19.75|20.14|20.28|21.2||22.5|22.72|22.62|22.49|22.14|22.34|22.86|22.92|23.1|22.8|22.81|22.85|22.55|22.36|22.6|22.55|22.5|22.09|21.99|21.88|21.56|21.37|22.25|21.94|21.85|21.5|21.5|20.81|20.45|20.27|20.2|19.66|19.27|19.68||19.3|18.72|18.99|||19.32|19.44|19.5|18.73|18.93|18.9|19.03|19.2|19.8|18.82|18.85|18.9|19.36|19.3|19.02|18.9|19.34|18.99|18.67|18.98|19.06|19|18.65|18.71|18.59|18.96|18.51|18.57|19.27|18.49|18.28|18.75|18.31|18.64|18.98|18.95|18.75|20|19.9|19.9|19.55|19.2|18.7|18.59|18.64|18.05|17.99|18.34|18.24|17.75|17.55|16.61|16.91|17.42||17.61|17.71|17.62|17.23|16.72|16.7|17.74|17.52|18.31|17.5|17.78|18.88|19.2|19.07|18.2|18.86|18.8|18.39|18.4|18.95|18.47|17.9|17.25|17.79||18|17.35|18.11|18.13|17.95|18.85|18.29|17.95|17.58|18.01|18.93|19.35|19.51|19.41|18.75|18.82|18.94|18.29|18.4|18.18|18.04|18.02|17.85|17.14||16.97|16.86|16.87|16.78|16.95|17.1|17.4|17.5|17.24|17.18|16.81|16.09|16.25|16.17|16.65|16.67|16.62|16.14|16|16.1||16.5|17.41|17.54|17.57|16.95|17.69|17|18.22|17.4|16.55|17.4|18.26|19.08|20.02|20.5|21.1|21.46|21.18|21.53|21.49|21.32|22.5|22.24|22.47|21.97|21.19|20.43|20.91||21.23|20.9|21.33|21.18|20.77|20.5|20.81
08811|24448|/equities/alamos-gold-inc|TSX|17.5|17.5|17.68|17.45|17.29|17.19|17.21|17.03|17.57|17.8|17.99|18.33|18.13|17.83|17.24||17.4|17.43|16.82|16.5|16.6|16.6|16.43|16.15|15.79|16.08|15.49|15.15|15.32|15.64|14.76|14.65|14.94|14.52|14.41|13.88|13.8|13.93|14.02|14.09|14.17|14.1|14|13.83|13.73|13.45|13.85|13.73|13.91||13.81|13.75|13.82|14.01|14.14|14.32|14.72|14.48|14.25|14.23|14.13|14.87|14.63|14.6|14.98|15.15|15.43|15.03|14.86|14.77|14.73|14.41|14.6|14.86|14.73|14.92|14.79|14.65|14.33|14.69|14.71|14.41|14.31|13.98||13.71|13.77|13.83|||13.64|13.46|13.52|13.23|13.13|12.96|13.18|13.58|13.89|13.3|13.73|13.66|13.33|13.4|13.39|13.08|13.33|12.99|12.63|12.83|12.97|13.1|12.74|12.18|11.87|11.74|11.67|11.76|11.98|11.74|11.83|11.66|11.29|10.78|10.94|10.54|10.35|11.13|10.96|10.94|10.9|11.21|10.71|10.42|10.35|10.22|10.17|10|10.2|10.25|10.28|10.14|10.37|10.52||10.87|10.8|10.64|10.76|10.36|9.88|9.59|9.1|9.07|9.12|9.41|9.82|9.65|9.65|9.4|9.29|9.64|9.76|9.65|10.01|9.85|9.53|9.31|9.53||9.29|9.3|9.55|9.78|9.76|10.27|10.38|10.05|9.84|9.7|9.95|9.94|10.2|10.19|10.17|10.21|10.36|10.32|10.24|10.25|9.88|9.79|9.94|10.2||9.98|9.46|9.02|9|9.23|9.45|9.23|9.58|9.57|9.34|9.45|9.27|9.16|9.37|9.34|9.4|9.26|9.2|9.58|9.35||9.36|9.21|9.3|9.24|9.06|9.38|9.45|9.14|9.44|9.44|9.22|9.52|9.55|10|9.64|9.86|9.84|9.84|10.21|10.39|9.92|9.52|9.63|9.62|9.75|9.7|9.8|9.64||9.75|9.22|9.14|9.24|9.1|8.99|9.16
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|23.56|23.9|23.5|23.16|23.04|22.5|22.59|22.61|22.75|23.02|22.88|23.02|23|22.61|22.6||22.79|22.64|22.58|22.47|22.47|22.21|21.98|21.84|21.69|21.34|22.01|22.28|22.29|21.97|22.27|21.95|22|23.46|23.25|23.95|24.11|23.83|24.04|23.92|23.61|23.28|23.45|23.63|23.79|23.69|23.62|23.6|24.1||24.3|24.7|24.8|25.21|25.14|24.75|24.87|24.99|24.82|24.64|24.68|24.61|24.83|24.99|25.01|24.99|24.75|24.77|24.5|24.22|24.22|24.37|24.45|23.91|23.77|23.79|23.84|23.58|23.83|23.61|23.35|23.73|23.44|23.5||23.54|23.31|23.65|||23.12|23.42|23|22.53|23.13|23.26|24.07|24.66|24.6|24.5|24.51|24.13|23.75|23.93|23|22.72|22.69|22.42|22.5|22.65|22.57|22.57|22.46|22.41|22.24|22.66|22.95|23.01|23.41|23.81|23.25|22.98|23.08|23.25|23.67|23.36|23.52|23.61|24.61|25|25.25|25.65|25.26|25.02|24.79|24.15|25.42|25.52|26.08|25.4|25.85|24.4|25.17|25.66||26.02|27.3|27.5|27.09|26.66|26.53|27.33|26.64|27.65|27.95|28.44|28.85|28.7|28.68|28.14|28.74|29.15|29.4|29.43|29.24|28.96|28.6|28.49|28.75||28.77|28.19|28.5|29.63|29.48|29.93|29.8|29.87|29.32|29.25|29.18|29.17|29.11|28.8|28.91|28.66|29.13|28.89|28.37|28.31|28.34|28.19|28.57|28.36||27.83|27.78|27.59|27.56|27.45|27.47|27.56|27.95|28.04|27.7|27.59|27.13|27.17|27.2|27.39|27.35|27.2|26.51|26.75|27.06||26.56|27.18|27.2|26.97|26.31|26.25|25.9|25.76|25.28|26.32|27.3|27.65|28.65|29|29.75|29.91|29.66|29.69|30.2|30.05|30.28|30.54|30.39|30.37|30.25|29.6|29.51|29.7||29.84|29.58|29.43|29.22|28.66|28.29|28.1
08814|40471|/equities/altus-group-ltd|TSX|53.04|52.75|53.37|54.35|54.52|54.98|58|57.51|57.61|57.27|57.08|57.33|57.15|56.9|56.08||56.66|56.4|56.36|57.71|57|57.36|55.78|55.23|55.6|57.25|57.91|58.48|58.5|57.27|59.56|56.34|56.92|58.37|56.53|58.99|60.01|59.6|59.39|58.97|59.22|59.13|60.5|59|60.81|58.7|59.67|57.96|58.84||60.4|60.99|59.48|58.44|58.46|59.17|57.88|57.11|57.04|57.53|57.58|57.51|57.99|56.78|55.85|54.59|54.06|54.89|54.95|54.75|54.1|54.63|55.98|55.8|56.1|56.3|56.63|57.2|57.25|58.15|57.93|57.72|56.19|54.87||54.22|53.48|53.81|||53.35|52.27|50.82|50.75|51.54|52|52.86|52.16|52.31|51.81|52.27|52.22|52.07|53.14|53.87|53.75|53.1|52.4|51.72|51.04|51.9|51.82|50.79|50.31|50.3|51.36|51.28|52.01|52|54.15|52|49.06|47.12|47.11|47.7|48|46.95|48.64|48.93|48.88|49.05|49.14|48.98|48.11|48.5|47.82|47.39|48.81|48.83|47.19|46.65|45.12|44.9|44.79||46.23|47.15|46|45.93|44.8|44.46|45.41|45.72|46.81|46.5|46.53|47.69|47.99|48.78|48.86|49.51|50.66|50.77|51.07|50.99|49.84|49.32|49.31|49.57||50.87|51.24|50.87|51.75|51.83|52.73|53.36|52.07|51.94|52.46|54.06|54.41|55.31|55.13|56.29|58.01|53.88|53.17|53.84|53.01|52.14|52.1|51.45|52.69||52|51.17|50.36|49.9|49.83|49.65|48.97|47.79|47.69|46.54|46.13|46.94|46.92|46.82|47.05|46.75|45.56|45.67|44.69|44.89||44.14|44.76|45.72|45.89|44.32|44.34|43.92|44.25|43.2|41.65|43.67|44.1|44.26|43.85|46.76|48.11|48.8|48.71|48.19|47.63|46.84|47.19|46.79|46|44.77|43.54|43.81|44.7||44.85|43.98|45.61|45.92|44|43.95|44.01
08815|24455|/equities/arc-resources-ltd|TSX|16.21|16.26|16.44|16.4|16|16.38|16.36|16.39|16.48|16.5|16.53|16.4|16.86|16.15|15.79||15.66|15.77|16.15|15.93|15.2|15.02|15.37|15.15|15.26|14.87|15.59|15.68|15.65|14.94|14.99|14.59|14.75|15.06|14.98|15.6|15.69|15.37|15.48|15.51|15.05|15.35|14.87|15.35|15.36|14.99|14.85|14.35|14.5||15.33|15.71|15.95|15.68|15.61|15.62|15.32|15.6|15.12|15.07|14.83|14.96|15.38|15.2|15.7|16.17|16.26|16.6|16.84|17.07|16.67|16.64|17.28|16.68|16.15|16.6|16.12|16|16.43|16.75|16.2|15.95|16.04|18.05||18.02|17.53|18.44|||18.08|18.25|18.06|17.44|17.82|17.86|18|18.08|18.25|17.92|17.76|18.1|17.91|18.79|19.96|19.7|20.09|19.61|19.03|18.4|18.85|18.75|18.78|18.65|18.5|18|18.31|18.83|18.6|18.76|19.01|18.32|19|19.56|19.75|20|19.16|19.46|19.45|18.57|18.94|19.3|18.85|18.76|18.23|18.69|18.25|17.58|17.74|18.05|18.55|17.8|17.91|17.76||18.59|18.34|18.2|17.75|17.29|16.52|16.46|15.83|15.81|16.25|16.61|18.4|18.85|18.92|18.34|19|19.04|18.95|18.37|18.42|18.21|17.36|17.55|18.49||18.3|17.72|17.98|18.53|18.5|18.6|18.76|18.8|18.48|18.02|18|18.34|17.93|18.12|17.3|17.98|17.79|17.33|17.27|16.84|16.26|17.3|18.16|17.5||17.67|17.07|16.38|17.04|15.95|15.96|15.96|15.68|15.57|15|14.69|14.1|14.14|14.63|15.2|15.73|15.12|14.97|15.72|16.58||16.21|17.55|16.5|15.31|15.16|16.68|16.5|17.86|17.17|18.42|18.94|19.72|20.88|20.4|21.09|21.77|21.98|20.79|20|19.64|19.27|19.35|19.83|19.29|18.54|19|18.25|18.1||18.24|17.31|18|17.47|16.85|16.55|15.79
08816|991199|/equities/aritzia-inc|TSX|43.04|43.13|41.61|42.33|43.71|43.33|42.93|41.65|41.65|42.49|42.84|41.97|42.77|42.01|41.72||41.51|41.8|43.4|43.46|42.75|42.45|39.6|38.5|39.29|40.3|40.05|40.09|40.89|41.16|40.71|38.85|39.71|40|39.57|41.22|40.99|41.18|41.55|41.9|41.18|41.06|41.63|41.97|42.32|42|43.17|43.01|44.77||44.91|43.56|43.33|42.74|42.76|44.23|46.13|46.41|46.84|47.26|47.46|48.47|48.1|46.93|47|47.89|47.8|47.76|47.53|46.43|46.2|44.98|46.6|45.03|45.82|45.37|49.7|50.55|49.77|49.52|47.9|46.77|46.87|47.8||46.8|47.98|47|||47.26|47.51|45.39|44.99|46.25|46.49|47.85|49.36|50.54|50.23|50.04|49.59|49.03|49.12|50.94|50.96|51.32|50.23|50.98|51.12|51.5|51.51|51.34|50.87|50.61|50.74|52.01|51.91|51.2|53.76|54.26|52.5|51.21|52.4|52|51.96|51.74|52.61|53.5|51.65|51.94|54.06|52.59|51.42|52.01|50.52|50.52|51.61|50.97|50.48|51.44|48.75|45.41|46.61||47.84|49.05|47.8|48.99|45.4|45.39|46.52|46.73|45.2|43.53|44.48|46.05|46.71|46.71|46.02|46.59|48.51|49.06|48|47.99|46.24|43.53|42.52|43.63||42.45|42.14|42.67|43.22|41.81|44.99|44.47|44|43.27|44|45.35|45.43|44.87|44.74|43.86|44.67|44.75|43.29|42.41|41.89|40.92|41.18|39.43|40.39||38.73|36.34|36.26|37.84|38.63|39.9|38.6|37.26|36.39|34.34|34.5|34.86|34.77|35.81|37.33|38.75|34|33.8|33.6|35.51||34.42|35.58|35.97|35.06|33.76|33.61|33.6|33.99|32.73|33.24|33.64|34.46|34.75|35.4|36.5|37.33|37.44|37.84|38.81|38.14|37.66|37.23|36.97|37.72|36.77|35.75|35.72|37.72||37.56|36.57|38.99|39.23|38.5|37.84|35.64
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.05|||25.33|25.32|25.32|25.31|25.32|25.32|25.32|25.32|25.31|25.3|25.29|25.3|25.29|25.28|25.27||25.26|25.27|25.27|25.26|25.25|25.23|25.1||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.4|24.4|24.48|24.48||24.5|||||24.48|24.2|24.2|24.3|24.3|24.4|24.5||24.5|24.4|24.4||24.6|24.55|24.57|24.3|24.29|24.5|24.7||24.72|24.93|24.95|24.99|24.88|24.99|24.93|24.77|24.86|24.76|24.83|24.84|24.85|24.93|24.92|24.93|24.83|24.75|24.8|24.81|24.85|24.9||24.8||24.84|24.73|24.73||24.72|24.72||24.84|24.75|24.71|24.71
08818|24445|/equities/atco-ltd|TSX|44.9|45.11|45.08|44.86|44.83|44.93|44.62|44.39|44.68|44.7|44.73|44.92|44.92|44.56|44.35||44.34|43.28|43.38|43.2|43.5|43.44|42.24|41.72|41.34|40.57|40.87|41.43|42.34|42|42.04|41.72|41.88|41.45|40.66|41.45|40.95|40.8|41.35|40.46|40.61|41.01|41.77|42.86|43.05|42.89|43.48|42.73|43.2||42.98|43.04|43.22|43.48|43.01|42.3|42.5|42.45|42.03|42.26|42.13|42.35|42.2|42.12|41.8|42.34|43|43.11|43.5|43.66|43.68|43.46|44.04|43.98|43.28|42.96|42.8|42.59|42.6|42.51|42.34|42.65|42.47|42.47||42.6|42.53|42.84|||42.39|42.93|42.55|42.4|43.19|43.19|43.62|44.54|43.86|43.26|42.97|42.82|42.66|42.58|42.1|42.41|43.13|42.26|43.01|43.5|42.79|42.85|42.57|42.16|42.08|41.65|41.47|41.04|41.47|42.05|41.99|41.26|41.33|41.1|41.59|41.72|41.95|41.79|42.53|42.1|42.6|42.25|41.77|40.99|41.14|40.55|40.89|41.1|41.13|40.47|41.05|40|40.92|40.96||40.97|42.5|43.22|43|42.77|42.5|43.33|43.27|44.18|45.16|45.72|45.9|46.19|46.99|46.77|46.25|47.02|47.52|47.53|47.66|47.57|47.08|46.62|46.38||46.87|46.46|46.69|48.18|47.55|48.04|47.83|47.88|48.19|48.25|48.06|48.33|48|47.63|47.54|47.68|47.5|47.05|46.64|46.53|46.51|46.11|47.33|47.44||46.31|45.51|45.74|45.42|45.05|45.15|44.92|45.24|45.36|45.5|45.62|44.94|44.58|44.46|44.09|44.14|44.03|43.96|43.64|44.02||43.46|43.95|43.42|42.84|42.41|42.2|41.86|42.05|41.77|42.57|43.34|44.26|44.89|45|45.13|45.24|45.23|44.82|45.24|45.17|45.2|45.43|45.31|45.6|46.77|47.69|47.91|47.25||46.75|46.71|46.8|46.69|46.41|46.09|46.25
08819|24735|/equities/ats-automation-tooling-systems|TSX|57.75|56.8|56.87|55.14|54.46|54.23|53.67|53.85|52.75|52.46|52.52|52.68|52.71|52.7|51.92||54.15|56.42|57.01|57.38|55.85|54.84|54.79|54.88|54.56|53.6|55.11|55.79|55.73|54.49|56.26|54.17|54.63|55|54.19|55.05|55.7|55.92|56.41|55.84|55.63|55.1|54.81|54.76|54.24|54.49|54.78|54.74|56||55.95|55.31|54.03|52.19|51.84|50.71|54.89|53.05|53.44|53.82|53.88|54.59|53.88|54.19|53.76|52.3|52.1|51.55|50.64|51.14|50.14|51.26|51.42|50.3|50.32|49.16|49.59|47.71|46.49|45.73|44.6|43.39|43.04|42.86||41.43|41.15|41.83|||42.27|43.56|44.21|43|45.66|44.9|44.67|44.37|45.48|43.63|44.34|44.64|43.37|45.03|45.99|46.65|45.5|44.61|44.06|43.11|42.42|45.19|42|42.32|41.99|42.87|43.04|43.35|43.94|44.19|44.28|45.03|44.93|46.84|46.8|45.38|43.31|45.18|43.99|43.66|45.45|46.59|46.01|45.82|45.78|45.35|46|46.28|47|46.16|45.74|42.91|42.51|42.29||42.77|43.22|42.52|40.68|36.73|36.89|37.06|36.67|37.07|37.05|37.52|38.71|39.25|39.49|38.67|39.69|40.2|40.38|41.13|41.27|41.21|39.23|38.73|39.7||39.88|39.6|40.59|41.09|41.05|42.36|41.82|42.01|41.73|42.44|44.85|45.37|45.61|45.8|45.93|45.67|45|42.8|42.54|42.59|42.1|41.17|40.95|40.56||39.95|38.83|37.51|38.11|38.16|38.87|38.6|37.5|35.35|35.31|34.47|34.95|36.51|36.46|36.76|37.87|35.59|34.67|35.52|35.23||34.97|36.24|36|35.18|34.15|35.48|35.51|35.66|35.57|35.49|35.39|35.73|35.37|35.49|36.9|36.67|37.27|37.16|38.18|37.86|37.66|37.17|36.88|37.87|35.83|35.45|35.25|35.21||35.13|32.89|33.66|33.74|33.34|32.29|31.6
08820|978804|/equities/aurora-cannabis|TSX|0.8|0.8|0.77|0.8|0.83|0.85|0.87|0.87|0.88|0.87|0.88|0.86|0.9|0.89|0.87||0.87|0.89|0.91|0.94|0.91|0.94|0.94|0.96|0.96|0.96|0.98|1|0.94|1|1.02|0.97|0.99|1.03|1|1.11|1.11|1.12|1.15|1.16|1.14|1.12|1.15|1.15|1.16|1.17|1.19|1.21|1.24||1.25|1.28|1.25|1.21|1.22|1.25|1.32|1.36|1.42|1.43|1.47|1.48|1.37|1.32|1.35|1.29|1.33|1.32|1.36|1.3|1.29|1.31|1.36|1.38|1.37|1.29|1.21|1.17|1.19|1.2|1.24|1.26|1.24|1.28||1.21|1.13|1.19|||1.23|1.3|1.28|1.32|1.42|1.4|1.47|1.5|1.57|1.53|1.51|1.58|1.66|1.86|1.87|1.73|1.74|1.68|1.72|1.76|1.76|1.79|1.75|1.78|1.81|1.95|1.9|2.05|2.04|2.11|1.72|1.71|1.72|1.8|1.77|1.93|1.68|1.78|1.98|1.73|1.67|1.73|1.65|1.44|1.51|1.5|1.44|1.52|1.59|1.48|1.51|1.41|1.42|1.44||1.81|1.7|1.69|1.71|1.69|1.7|1.72|1.67|1.63|1.66|1.57|1.74|1.85|1.92|1.91|2.02|1.99|2|2.02|2.06|1.98|1.85|1.81|1.96||2.02|2.06|2.05|2.16|1.99|2.16|2.07|1.86|1.89|1.94|2.1|2.25|2.31|2.43|2.25|2.12|2.17|2|2.12|1.95|1.92|1.99|1.95|1.76||1.78|1.73|1.75|1.8|1.82|1.97|2.15|1.96|1.91|1.8|1.93|1.7|1.67|1.64|1.78|1.85|1.81|1.77|1.69|1.72||1.7|1.91|2.01|2.02|1.93|1.7|1.73|1.73|1.7|1.63|1.65|1.71|1.62|1.7|1.84|1.97|2.02|1.92|2.06|1.97|2|2.14|2.18|2.23|2.87|3.42|3.3|3.55||3.94|3.69|3.89|3.87|3.63|3.14|3
08821|24750|/equities/badger-daylighting-ltd|TSX|29.2|28.95|28.76|29.36|29.26|29.64|29.4|29.73|29.85|29.52|30.05|30.41|30.46|30.27|30.68||30.62|31.69|32.03|32.35|31.84|31.99|31.53|30.9|30.05|28.08|28.52|29.4|28.97|29.02|29.62|29.01|29.99|29.89|30.84|30.53|31.7|31.27|30.6|30.81|30.97|30.6|30.66|30.63|30.86|30.38|30.34|30.39|30.48||30.56|30.98|30.66|30.97|30.78|30.41|30.68|31.38|31.47|32.43|31.78|31.3|31.31|30.82|31.67|31.3|30.99|31.3|31.55|31.57|30.91|29.67|29.91|29.74|29.68|29.41|28.51|28.18|27.68|26.94|26.9|26.49|27.44|26.66||25.5|24.38|24.51|||24.88|25.23|24.74|25.5|26|26.53|26.91|27.11|27.28|26.77|26.6|27.16|26.91|27.63|28.21|28.44|28.03|28.18|28.35|28.42|29.49|29.74|29.04|30.92|30.41|29.99|30.29|30.85|30.9|31.02|30.71|29.11|28.9|28.21|27.22|28.37|28.28|28.91|29.51|29.49|28.82|29.01|28.92|28.27|28.81|28.35|30.23|29.58|29.6|29.27|30.2|29.56|29.2|29.21||30.26|30.18|30.19|29.74|28.49|28.88|29.95|29.85|30.25|30.2|30.61|31.34|31.78|31.41|30.8|31.33|32.06|32.46|31.93|30.7|29.9|29.46|29.77|30.5||29.91|30.77|31.93|32.33|32.08|32.11|32.29|31.27|31.01|31.91|32.31|32.36|32.48|32.33|31.75|31.78|31.49|31.16|30.89|31.41|29.92|30.75|30|30.75||30.26|30.84|30.34|30.56|30.29|30.25|29.64|29.99|29.91|29.54|27.94|28.78|29.82|29.22|29.97|29.58|28.55|29|27.1|28.71||27.47|28.26|28.98|27.69|26.32|27.5|28.28|27.86|27.95|29.03|30.7|30.57|30.8|30.02|30.66|31.31|31.89|30.99|31.3|30.62|29.45|29.87|28.48|29.35|29.05|28.51|27.92|28.68||29.28|28.41|29.33|29.33|29.99|27.51|26.99
08822|24477|/equities/scotiabank|TSX|67.16|66.96|66.24|67.3|68|68.64|68.79|68.75|68.94|68.45|69|68.05|68.47|67.85|67.4||67.54|66.66|67.92|66.75|68.17|68.04|67.25|66.37|66.67|65.6|66.57|67.11|66.72|66.13|65.4|64.87|64.8|67.06|64.8|67.07|68.58|69.21|70.15|70.16|69.38|68.2|67.28|68.6|71.6|70.92|71.73|71.67|72.62||73.28|73.38|73.66|74.16|73.66|72.81|73.5|73.55|72.47|73.17|73.6|72.59|72.03|71.28|70.69|71.24|70.17|69.2|69.5|69.2|69.01|68.75|69.7|69.68|69.25|68.13|68.12|67.9|67.38|67.48|66.74|66.4|65.49|66.05||66.4|65.71|66.48|||66|65.6|65.72|64.89|65.42|65.1|66.31|67.62|69.12|68.58|68.22|68.06|68.25|68.11|68.88|69.57|70.3|69.81|71|71.44|71.25|71.07|70.57|70.3|69.07|69.18|68.42|69.49|69.2|68.69|69.36|67.29|66.3|66.25|66.18|65.4|65.25|66.01|66.39|66.27|66|65.65|65.22|64.32|65.29|63.9|64.65|65.86|67.18|66.35|66.43|63.48|64|64.27||65.15|66.3|66.43|66.36|65.1|66.26|66.51|66.5|67.67|68.67|68.83|70.43|71.26|71.27|70.79|70.85|71.8|72.18|72.75|73.85|73.37|70.8|70.15|71.81||71.86|72.26|73.56|74.78|74.32|75.89|75.05|75.87|79.83|80.42|81.52|81.68|81.21|81.02|80.36|80.05|79.86|78.34|78.32|78.77|78.3|78.26|77.91|77.7||77.41|76.78|76.05|75.42|75.29|75.32|74.94|74.73|74.06|73|72.33|73.33|74.57|75.05|75.34|75.54|75.15|74.41|74.85|75.35||76|76.8|77.32|76.12|76.1|78|79.37|80.53|79.78|79.81|79.87|81.12|81.09|80.48|82.16|84.2|85.14|84.38|85.65|85.67|85.27|85.99|84.94|85.89|84.55|84.03|82.8|81.51||81|80.1|82.25|82|81.25|80.88|80.17
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.87|7.9|8.11|8.13|8.03|8.02|8.12|8.1|8.18|8.29|8.16|8.1|8.19|7.99|8||7.91|7.92|8|7.94|7.63|7.7|7.77|7.8|7.87|7.66|8|8.37|8.22|7.94|7.83|7.8|8.12|8.45|8.46|8.82|8.88|8.56|8.65|8.62|8.52|8.59|8.43|8.38|8.52|8.12|8.05|8|8.05||8.35|8.56|8.78|8.54|8.48|8.51|8.53|8.62|8.44|8.46|8.4|8.4|8.58|8.36|8.55|8.97|8.92|9.16|9.38|9.45|9.09|8.95|9.13|9.15|9.09|9.12|8.77|8.53|8.36|8.43|8.27|8.09|8.17|9.2||9.32|9.19|9.63|||9.28|9.51|9.21|9.07|9.3|9.44|9.47|9.32|9.62|9.52|9.65|9.9|9.58|10|10.5|10.51|10.88|10.92|10.62|10.36|10.74|10.87|10.84|10.74|10.51|10.38|10.55|10.89|10.88|10.92|10.9|10.38|10.54|10.77|10.8|11|10.46|10.56|10.66|9.84|10.17|10.29|10.16|10.01|9.94|10.15|10.25|10.38|10.59|11|11.79|11.1|10.7|10.38||10.79|10.71|10.57|10.48|10.14|9.72|9.85|9.41|9.35|9.49|10|10.95|11.2|11.11|10.84|11.5|11.47|11.49|11.39|11.33|11.22|10.92|10.87|11.54||11.66|11.3|11.35|11.58|11.8|12|12.25|11.78|11.81|11.26|10.61|10.66|10.43|10.25|9.79|10.2|10.08|9.52|9.32|9.42|8.99|9.38|9.74|9.6||9.8|9.7|9.42|9.63|8.98|8.88|8.94|8.78|8.91|8.75|8.67|8.16|8.16|8.26|8.41|8.71|8.27|8.04|8.66|8.9||8.8|9.7|9.33|8.72|8.6|9.2|8.93|9.65|9.26|10.05|10.52|10.75|11.64|11.39|11.95|12.15|12.39|12.14|11.85|11.85|11.7|11.59|11.74|11.49|11.27|11.57|11.03|10.79||10.73|10.53|11|10.59|10.09|10.1|9.68
08824|24467|/equities/bombardier-inc|TSX|61.38|66|67.97|67.64|69.16|68.45|69.73|69.83|69.06|68.4|69.75|66.61|70.02|69.99|68.29||67.58|70.22|71.03|73.19|71|70.13|68.34|66.36|66.11|63|64.61|59.51|58.38|59.71|62|58.61|62.45|60.27|64.5|67.76|69.75|69.49|68.01|69.29|69.69|67.3|68|66.28|66.5|64.5|66.36|63.52|62.89||61.91|60|58.37|58.94|59.55|62|69|66.25|65.89|64.75|65.46|65.5|64.34|62.5|62.49|63.3|63.95|61.78|61.37|61|62.08|62.92|63.5|57.99|57.51|55.85|55.38|56.23|55.68|55.12|56.12|54.5|53.3|52.02||52.42|50.5|50.88|||53.2|54|53.79|53.2|54.33|53.5|54|54.75|55.4|52.95|51.26|51.88|50.27|51.92|51.99|50.65|47.43|47.1|47.2|44.26|43.8|44.09|43.29|43.16|42.31|43.1|42.15|42.02|41.47|43.23|42.2|42.8|41.95|42.05|41|42|37.5|41.6|40.5|39.1|37.68|37.69|37|35.06|34.8|32.97|31.62|31.91|30.9|28.58|29.28|27.4|28.2|27.5||27.75|28.3|27.88|27|24.95|25.23|26.65|26.5|27.8|25.72|29.18|31.95|31.75|31.97|32|32.99|33.93|33.24|33.38|34.25|33|31.62|30.61|30.79||32.41|32.16|32.24|31.98|30.75|32.36|32.38|31.5|31.12|31|32.2|32.78|34|33.75|32.46|32.8|33.76|30.2|30|29.49|25.51|24|21.99|21.38||21.37|20.82|20.79|21.1|21.5|22.36|22.68|22.1|20.49|19.55|19.76|19.55|19.71|18.37|19.35|19.46|18.76|19.21|19.42|19.52||19.5|19.29|19.76|23.32|22.64|23.56|23.5|25.3|26.25|26.55|24.2|22.11|26.43|24.76|27.75|29.25|30|30.25|31|30.75|30.25|30.25|31.25|31|30.75|29.25|29|28.75||30.5|29|31.75|29.75|28.25|28|26.25
08825|42741|/equities/boralex-inc.|TSX|39.6|39.24|41.48|40.58|40.47|40.58|41.03|40.15|41.43|41.26|42.38|41.87|43.35|42.89|42.33||41.99|41.33|41.01|41.2|40.97|39.49|38.97|38.55|38.89|38.5|38.25|38.12|38.21|38.4|38.26|38.07|38.12|37.75|36.61|37.4|38.42|37.39|37.07|36.89|36.4|36.28|36.1|35.76|35.29|35.39|36.61|37.06|36.97||37.17|36.63|36.55|36.81|36.81|37.29|37.94|37.97|38.04|38.14|39.07|38.72|37.28|37.4|38|38.76|38.65|39.3|39.21|39.41|40.24|40.6|40.75|40.75|40.2|40.61|40.72|40.14|40.9|41.33|40.82|40.53|41.01|40.47||41|40.09|39.46|||39.16|39.18|39.06|38.56|39.82|39.69|38.9|38.61|39.17|38.12|37.4|37.49|37.96|39.25|38.97|38.26|37.79|36.8|36.42|38.29|37.74|37.68|36.51|35.6|36|36.8|38.59|38.22|39.14|38.22|38.74|37.88|36.57|37.93|38.66|38.68|38.19|38.74|38.8|38.95|38.16|37.98|36.88|35.4|37.03|37.94|39.09|39.87|39.71|38.59|39.3|38.26|39.99|40.01||42|43.54|45.42|45.64|44.03|43.53|43.56|44.23|44.9|43.74|43.85|44.96|46.29|46.84|46.16|47.11|47.12|47.23|46.57|46.91|46.64|46.38|45.6|47.09||48.43|49.26|49.34|49.38|49|49.94|51.2|50.24|50.01|50|50.18|50.11|49.21|48.96|49.01|48.26|47.9|48.99|49.52|49.18|48.28|46.99|47.07|46.2||46.15|45.24|44.9|44.58|43.7|43.95|43.76|43.37|43.6|42.88|42.95|41.58|41.57|41.13|43.06|43.12|42.82|43.04|42.76|42.9||43.13|42.91|43|42.52|42.27|41.76|40.45|40.66|40.84|40.19|40.58|41.64|42.59|42.4|44|43.64|42.49|41.56|40.97|39.68|38.46|38.57|39.27|40.72|40.44|39.52|39.08|39.11||40.21|39.3|38.93|39.5|38.51|38.1|37.5
08826|24466|/equities/brookfield-asset-management|TSX|43.3|42.69|43.21|44.85|45|44.84|44.01|43.5|44|43.36|44.24|43.31|43.46|42.72|42.3||42.49|42.5|43.48|43.76|43.21|42.53|41.25|41.25|41.72|39.85|40.31|41.2|40.27|39.96|40.14|39.04|39.72|40.9|41|43.51|45.36|44.48|46.25|45.93|45.81|45|45.44|45.7|46.25|45.97|46.67|46.7|48.11||48.28|48.55|48.75|48.89|48.6|49.08|51.15|49.21|48.58|49.56|50.56|49.7|49.39|49.38|50|49.74|49.79|48.72|49.38|48.75|48.03|47.9|48.07|48.18|47.81|46.76|46.7|45.52|45.3|45.02|43.8|44.07|43.42||||||||||||||||||59.16|59.29|58.8|59.97|60.02|61.97|63.58|61.25|61.24|61.94|61.28|61.18|59.89|59.38|59.06|60.4|60.69|61.18|61.89|62|60.53|56.64|54.88|55.77|54.7|54|53.01|54.27|55.02|54.42|53.96|53.71|53.22|52.31|52.52|51.63|53.37|54.41|55|53.51|54.65|52.24|53.57|55.06||57.17|58.86|59.19|58.63|56.98|56.01|57.04|57.1|59.37|59.31|60.75|62.42|63.77|63.93|63.32|64.01|65.01|65.23|65.51|65.82|65.24|62.84|62.2|62.4||63.05|62.73|63.84|64.15|63.41|66.14|66.36|65.98|66.5|66|67.37|67.86|67.67|68.24|68.36|69.02|68.32|65.8|64.44|64.6|64.3|64.03|63.39|62.96||63.23|62.12|61.46|61.69|61.89|61.99|61.25|60.13|59.01|58.82|57.44|56.97|57.46|57.49|58.44|58.9|58.52|58.48|57.02|57.03||57.01|57.71|59.18|59.3|58.45|56.67|55.82|57.44|57.06|56.15|57.61|58.99|58.56|58.7|61.41|62.59|63.77|63.22|63.76|63.79|63.14|64.29|64.5|64.46|62.15|60.55|59.71|59.96||60|58.53|62|62.66|61.66|59.95|60.39
08827|24481|/equities/cae|TSX|30.68|30.56|30.62|30.89|31.2|31.6|31.5|31.75|32.08|31.54|32.14|32.4|32.47|32.39|31.4||30.95|30.99|30.89|30.68|30.35|29.37|29.16|29.09|29.02|29.02|28.75|28.96|28.51|28.27|28.67|28.3|29.2|29.73|29.15|30.38|30.89|30.83|31.11|31.38|30.74|30.5|30.7|30.7|30.77|30.4|30.92|30.59|31.05||31.71|31.3|31.6|31.25|29.57|29.5|30.54|29.92|30|30.17|30.43|30.36|30.01|29.65|29.46|29.22|29.6|28.73|29.04|28.41|28.36|28.47|28.85|28.44|28.27|28.49|27.73|27.49|26.97|26.96|26.68|26.7|26.74|26.51||25.99|25.65|25.51|||25.85|26.44|26.38|26.5|26.56|27.68|28.1|28.16|29.1|28.86|27.88|27.88|28.08|28.56|28.08|28.75|29|28.75|28.81|28.85|28.94|28.73|28.64|28.72|28.22|28.7|28.19|28.91|29.45|28.65|28.51|24.96|24.33|24.21|24.46|24.47|24.01|25.14|26.22|25.77|25.92|25.6|24.86|24.3|24.09|23.44|23.57|23.55|23.91|23.08|23.44|22.09|22.29|22.28||22.5|22.85|22.53|22.14|21.39|21.62|21.86|21.81|21.55|21.1|21.89|22.5|23.18|23.17|22.96|23.06|23.5|23.54|23.77|24.73|24.35|23.41|23.13|23.42||23.49|23.72|24.29|24.84|24.73|26.46|26|25.43|25.46|25.82|26.4|26.6|26.86|27.36|27.47|26.81|27.87|32|33.6|34.17|34.05|34.19|33.91|33.8||33.02|32.81|32.8|33.53|33.1|33.53|33.15|33.6|32.91|31.63|31.31|30.5|31.32|31.69|31.75|32.4|31.71|31.99|31.62|31.81||30.55|31.8|32.2|32.31|31.53|30.71|30.06|30.49|29.52|28.94|29.83|31.1|31.55|30.24|32.09|33.08|33.41|33.59|34.76|34.03|33.87|33.19|31.5|31.83|30.66|30.01|29.34|29.87||29.71|29.18|29.76|30|29.99|28.6|27.33
08828|24795|/equities/canaccord-financial-inc|TSX|10.68|10.77|10.68|10.75|10.67|10.91|10.76|10.79|10.82|10.79|10.8|10.91|10.96|10.96|10.75||10.68|10.73|10.81|10.99|10.84|10.8|10.76|10.74|10.78|10.55|10.7|10.79|10.67|10.56|10.53|10.38|10.5|10.69|10.75|11.22|11.25|11.27|11.27|11.32|11.5|11.49|11.46|11.44|11.35|11.36|11.47|11.45|11.36||11.45|11.49|11.53|11.35|11.44|11.43|11.08|11.57|11.52|11.58|11.36|11.48|11.56|11.44|11.4|11.39|11.45|11.32|11.34|11.31|11.3|11.2|11.3|11.39|11.16|11.3|11.17|11.02|11.15|10.59|8.62|8.62|8.47|8.44||8.33|8.15|8.1|||8.1|8.17|7.96|7.58|7.56|7.66|7.82|7.78|7.92|7.84|7.65|7.68|7.61|7.86|7.82|8.16|7.83|7.63|7.62|7.85|7.76|7.82|7.71|7.68|7.6|7.82|7.54|7.8|7.86|7.92|7.94|7.27|7.1|7.29|7.58|7.01|6.51|6.83|7.12|7.03|6.89|7.03|7.07|6.95|6.96|6.93|6.96|7.06|7.21|6.92|6.66|6.35|6.41|6.67||7.18|7.1|7.14|7.24|6.86|6.73|6.94|6.71|6.87|6.85|6.98|7.2|7.4|7.43|7.4|7.62|7.55|7.6|7.82|7.82|7.82|7.54|7.43|7.46||7.57|7.84|7.95|8.17|7.9|8.26|8.37|8.34|8.31|8.42|8.87|8.9|8.85|9.28|9.2|9.35|9.23|8.54|8.34|8.55|8.25|10.1|9.9|9.84||9.65|9.36|9.1|9.31|9.27|9.18|9.18|8.76|8.5|8.38|8.23|8.38|8.52|8.54|8.68|8.75|8.67|8.33|8.39|8.45||8.5|9.01|9.16|9.13|8.58|8.5|8.6|8.54|8.47|8.59|8.87|8.89|8.9|9.81|10.75|10.7|10.94|10.74|10.78|11.29|10.14|10.47|10.32|10.12|10.26|9.89|10.14|10.02||9.98|9.89|10.24|10.31|10.16|9.77|9.58
08829|24497|/equities/cibc|TSX|56.37|56.5|55.5|57.01|57.5|58.1|58.05|57.95|58.1|57.9|58.18|57.74|58.12|57.41|56.91||56.74|56.9|58.03|57.46|57.13|56.97|56.6|56.55|56.8|56.4|57.55|57.89|58.01|57.11|57.24|56.08|56.12|58.21|56.4|58.5|61.13|61.8|63.01|63.19|62.24|62.23|62.26|62.82|63.13|61.03|61.37|61.31|62.29||62.2|62.28|62.23|62.14|61.63|61.33|62.14|62|61.36|61.78|61.69|61.32|60.81|59.82|59.2|58.88|58.52|58.25|58.54|58.25|58.05|58.05|59|58.57|58.49|57.5|57.5|57.05|56.7|56.59|55.97|55.67|55.55|55.24||54.75|54|54.71|||54.64|55.75|55.79|54.69|55.45|55.28|56|56.55|58.08|58.06|57.9|59.05|58.74|59|59.4|59|62.75|64.09|64.48|64.81|64.7|64.78|64.39|64|63.54|63.5|62.76|63.13|64.68|64.72|64.19|62.85|62.26|62.47|62.92|61.64|61.03|61.74|62.4|61.53|61.15|61.1|60.14|59.38|59.82|58.34|59.04|59.49|60.38|58.71|58.24|56|56|58||59.26|61.22|61.7|61.96|60.7|60.61|60.67|59.89|60.93|60.57|61.54|62.7|63.37|63.82|63|63.63|63.43|63.56|63.55|64.06|63.44|61.61|61.22|61.9||62.1|61.95|63.02|64.4|64.42|65.62|65.64|66.03|66.65|67.08|68.26|68.54|67.88|67.03|66.88|67|66.22|65.07|65.05|65.39|64.97|65.01|64.76|64.28||64.34|63.72|63.22|63.24|63|62.72|62.3|62|60.96|60.26|59.73|61.26|62.65|63.02|63.22|63.75|62.7|62.19|62.07|62.71||61.94|62.85|63.3|62.84|62.59|64.3|64.75|65.78|64.5|63.78|64.91|65.29|65.57|66.4|67.79|69.89|70.29|70|70.68|70.66|70|70.1|69.69|69.9|68.99|70.62|69.98|69.6||68.75|68.18|70.03|70.27|68.97|68.04|67.7
08830|42760|/equities/canadian-tire-corporation-limited|TSX|311|||325|||||325||325.98||327|325|314.14|||||313.36|||||327||||327|||301.15|||||324.99||||||||||||305||319.99|312.5|296.88|||300|300.9|290|286.36|286.36||285|290|292.5||283.1|283.1|285|289.1|291|||281.11||||290||||265|270.02|252.38||||249.99|269.99|||265||||275.01|||272||275|266.55|267|272|266.06|266|294.93|284.01|||267||253||265||265|269.47|250.15|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||265|||263.5||284||||274|265.03||||266.92||272|||||285||303.89|291.3||265.36||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|283.61||299.5|300|293.87|285.31||||299.99||301.21|293|293|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||300.15|336.36|355|355.15|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|372.16
08831|24509|/equities/canadian-utilities-ltd|TSX|38.8|38.6|39.63|39.19|39|39.21|38.4|38.42|38.58|38.63|38.5|38.83|38.98|38.55|38.27||38.3|37.5|37.66|37.69|37.74|37.23|36.84|36.32|35.7|35.26|35.49|35.94|36.75|36.75|36.63|36.49|36.33|36|35.11|35.45|35.52|35.57|35.63|35.29|34.97|35.17|35.67|36.08|36.32|36.28|36.29|36.03|36.41||36.18|36.36|36.59|36.68|36.41|35.95|35.91|36.17|36.19|36.74|36.33|36.43|36.5|36.93|36.75|37.4|37.61|37.59|37.64|37.89|37.75|37.74|38.13|38|37.68|37.43|37.28|36.92|36.77|36.86|36.84|37.07|37.01|36.75||36.91|36.88|36.89|||36.59|37.15|36.93|36.62|37.38|37.52|37.85|38.09|37.82|37.32|36.96|37.05|36.78|36.78|36.37|36.44|36.83|36.25|36.69|36.84|36.61|36.7|36.5|35.97|35.74|35.48|35.25|34.75|35|35.61|35.79|35.18|34.96|34.79|35.33|35.29|35.56|35.39|36.51|36|36.04|35.57|35.19|35.03|34.73|34.27|34.69|35|34.82|34.05|34.49|33.38|34.48|34.66||34.49|36.16|36.74|36.72|36.26|36.41|37.56|37.7|38.78|39.3|39.74|39.87|40.23|40.58|40.34|40.22|40.57|40.75|40.8|41.07|41|40.5|40.4|40.29||40.6|40.01|40.37|40.99|41.14|41.24|40.9|40.8|40.74|40.5|40.91|41.12|40.95|40.69|40.5|40.73|40.71|40.76|39.83|39.82|40.4|39.75|40.88|41.66||41.35|40.37|39.98|39.6|39.55|39.42|39.54|39.76|40.01|40.4|40.23|39.61|39.04|38.98|38.48|38.35|38.41|38.34|38.28|38.44||38.16|38.45|38.04|37.78|37.25|36.98|36.54|36.63|36.89|36.9|37.8|38.58|39.3|39.26|39.55|39.51|39.5|39.48|39.8|39.89|40.13|40.1|39.75|39.9|40.1|40.7|40.43|40.64||39.7|40|40.33|40|39.15|38.8|39
08832|24513|/equities/canadian-western-bank|TSX|24.13|23.9|23.61|23.65|23.83|24.08|23.93|24.01|24.32|24.23|24.47|24.2|24.3|24.07|23.79||23.89|24.1|24.84|24.92|24.54|24.32|24.21|24.2|24.15|23.74|23.92|24.11|24.17|24.04|23.85|23.25|23.5|24.74|24.37|25.2|26.03|26.01|26.52|26.78|26.49|27.72|27.65|28.05|27.85|27.63|27.75|27.68|28.35||27.99|28.02|27.97|28.34|28.42|28.51|28.75|28.63|28.09|28.3|28.52|28.25|28.19|28.08|27.5|27.74|27.62|27.02|27.49|27.07|26.9|26.87|27.4|26.87|26.96|26.74|26.58|26.02|25.91|25.8|25.71|24.89|24.63|24.18||23.91|23.61|24.08|||23.98|24.09|23.72|23.29|23.7|23.32|23.68|24.1|24.56|24.56|24.27|24.19|24.2|23.9|24.04|24.6|25.9|26.26|25.81|25.81|25.95|26.28|25.7|25.89|25.04|25.29|25|25.19|25.58|25.35|25.49|24.15|23.23|23.56|23.3|23.01|23.29|23.55|24|23.84|23.47|23.2|23.03|22.85|22.99|22.62|22.91|23.04|23.31|22.61|22.55|21.51|21.87|22.09||22.6|23|23.41|23.29|22.68|22.46|22.6|22.5|22.47|22.54|23.25|23.92|24.15|24.31|24.18|24.47|24.5|24.55|24.97|24.93|24.77|24.02|24|24.75||24.75|24.4|25.14|25.42|25.7|26.53|25.98|26.36|26.33|27.03|27.6|27.62|28.12|27.97|27.95|28.32|28|27.09|26.52|26.81|26.45|26.47|26.1|25.68||25.51|25.45|25.37|25.57|25.41|25.61|24.96|25.03|24.68|24.61|24.42|25.15|25.54|25.49|25.85|26|25.74|25.36|25.88|26.13||25.88|26.44|26.68|26.03|25.67|26.4|26.71|26.8|26.46|26.49|27.49|28.13|28|27.9|28.9|29.69|29.9|30.3|30.51|30.36|30.35|30.42|30.6|30.45|32.5|33.18|33.11|32.69||32.39|32.25|33|32.74|32.91|31.72|30.59
08833|24486|/equities/canfor-corp|TSX|20.37|20.2|20.72|21.04|21.63|22.03|21.9|21.81|21.81|21.42|21.13|21.08|21.25|20.88|20.69||20.53|20.71|21.65|21.81|21.19|21.77|21.43|21.68|21.94|21.8|22.1|22.79|23.09|23.15|23.18|22.01|22.14|22.54|22.62|23.84|24.8|23.25|22.74|23.02|22.64|22.91|21.86|22.72|23.08|22.59|22.62|22.03|22.7||23.39|24|24.11|25.18|25.3|25.45|26.4|26.79|26.21|26.51|26.72|25.93|25.48|24.76|25.08|25.42|24.15|22.27|21.82|21.94|21.09|21.67|21.67|21.61|21.78|21.91|22.18|21.98|21.79|22.21|21.94|21.94|21.63|21.25||21.71|21.15|20.89|||20.6|20.96|21.19|21.38|22.27|22.69|23.38|23.96|24.3|23.47|23.27|23.38|23.06|23.63|23.8|23.72|23.93|23.96|24.24|24.4|24.41|24.33|24.27|24.58|24.11|23.92|23.92|24.19|24.02|23.77|23.46|22.57|21.75|22.01|21.3|21.2|19.85|20.95|20.81|20.87|19.95|19.27|18.94|18.85|19.28|18.9|19.48|19.67|20.39|20.66|20.58|19.65|19.51|19.22||19.34|19.6|19.67|20.34|20.3|19.76|19.94|19.5|20|20|20.69|21.11|22.1|23.01|22.73|22.91|23.96|24.46|24.6|24.26|24.11|23.53|23.49|24.29||25.04|25.51|26.05|26.79|26.71|27.24|27.4|27.28|27.4|27.17|27.39|27.57|27.78|27.46|27.93|27.85|27.35|26.69|27.1|26.93|26.57|27.29|27.14|26.75||25.56|26.81|26|26.1|26.42|26.78|27|26.11|25.57|24.79|24.74|24.72|25.06|24|24.25|24.55|23.5|21.6|22.84|22.62||21.4|22|22.79|22.62|22.27|22.59|22.47|22.97|22.51|21.98|23.3|23.45|23.36|24.06|25.03|25.74|26.35|26.88|26.75|26.43|26.09|26.81|26.04|26.15|26.3|25.7|24.22|24.2||24.71|23.95|25.61|24.89|23.94|23.54|23.09
08834|24503|/equities/capital-power-corp|TSX|43.78|43.41|43.75|43.31|42.88|42.82|42.67|42.4|43.5|43.74|44.2|43.8|43.99|43.95|43.26||43.12|42.27|41.62|41.68|41.76|41.4|41.42|41.54|41.09|40.72|40.31|40.9|41.25|40.82|41.37|41.01|41.57|41.54|40.75|41.52|42.69|42.22|41.66|42.25|41.8|41.6|42.21|42.42|42.85|42.82|43.5|42.61|43.48||43.16|43.15|43.4|43.82|43.32|42.9|43.35|43.1|43.46|43.91|44.02|44.54|44.7|44.75|44.66|45.23|45.83|45.7|46.26|45.32|45.86|46|46.86|46.42|45.9|46.18|46.19|45.5|45.48|45.27|45.13|45.58|46.34|46.32||46.66|46.36|47.3|||47.09|48.33|47.76|47.08|48.28|48.72|49.07|49.76|49.95|49.3|48.8|49.34|48.22|47.72|47.03|47.38|47|45.11|45.45|45.79|45.12|45.33|44.3|43.99|43.58|43.46|44.11|43.49|44.08|43.98|44.47|43.36|43.62|42.87|42.86|42.97|43.25|44|45.61|46.09|45.41|44.9|44.71|43.78|43.69|42.67|43.63|43.96|43.8|42.48|42.95|41|42.99|44.19||44.52|47.37|48|48.11|47|46.92|48.34|48.94|49.82|50.4|51.33|51.17|51.3|51.1|50.38|50.3|50.74|51.04|51.31|50.8|51.1|51.32|50.51|50.56||51.41|50.8|51|51.7|51.3|51.64|51.6|50.69|50.61|50.15|50.5|50.73|50.43|50.41|49.7|49.58|49.67|50.89|50|49.34|49.63|48.99|49.39|49.25||48.17|48.44|47.73|47.57|46.99|47.5|47.16|47.1|46.89|46.42|46.39|45.89|45.1|45.31|45.51|45.4|44.95|44.73|45.43|44.99||44.71|45.57|46.21|45.45|44.85|44.56|43.96|44.11|43.93|43.81|44.91|45.51|45.86|45.87|46.21|45.91|46.12|45.6|45.92|45.37|45.35|45.36|45.33|45.01|45.25|45.5|45.4|44.81||45.12|44.94|44.78|44.86|43.82|43.22|43.88
08835|24505|/equities/capstone-mining-corp|TSX|6.43|6.3|6.33|6.3|6.61|6.73|6.75|7.01|6.79|6.63|6.72|6.37|6.14|5.9|5.91||5.9|5.86|6.12|6.19|6|5.82|5.65|5.63|5.59|5.56|5.61|6.08|5.91|5.99|5.78|5.54|5.93|6.14|5.78|6.09|6.54|6.48|6.5|6.92|6.69|6.32|6.15|5.87|5.64|5.67|5.83|5.97|6.07||6.02|6|5.77|5.93|5.7|6.01|6.29|6.11|6.01|6.29|6.16|6.31|6.45|6.44|6.46|6.37|6.5|6.25|6.3|6.49|6.2|6.21|6.3|5.94|6.02|5.95|6.1|6.13|5.85|5.75|5.2|5.11|5|5.01||5.08|4.95|4.94|||4.85|4.86|4.82|4.55|4.63|4.49|4.72|4.6|4.76|4.52|4.68|4.69|4.61|4.73|4.9|4.8|4.76|4.62|4.37|4.32|4.4|4.41|4.54|4.5|4.29|4.42|4.39|4.52|4.7|4.7|4.81|4.18|4|3.76|3.8|3.64|3.3|3.5|3.26|3.14|3.16|3.32|3.05|3|3.03|2.94|3.02|3.04|3.24|3.31|3.22|3.02|3.12|3.28||3.49|3.45|3.48|3.6|3.34|3.25|3.09|2.93|2.94|2.91|3.12|3.29|3.25|3.25|3.15|3.07|3.1|3.13|3.22|3.25|3.13|2.92|2.95|2.95||2.93|2.9|2.88|3.09|3.14|3.35|3.27|3.22|3.07|2.98|3.15|3.19|3.11|3.31|3.3|3.47|3.4|3.19|3.01|2.72|2.55|2.63|2.72|2.82||2.63|2.7|2.45|2.44|2.52|2.59|2.54|2.6|2.58|2.49|2.34|2.39|2.58|2.61|2.83|3.2|3.17|2.86|2.93|3.19||3.24|3.63|3.91|3.64|3.51|3.78|3.95|4.33|4.33|4.4|4.45|4.55|4.55|4.64|4.73|5.06|5|5.15|5.2|5.2|4.94|5|5.12|4.9|4.93|4.85|4.85|4.84||5.1|4.74|4.96|4.92|4.64|4.26|4.61
08836|42771|/equities/cargojet-inc.|TSX|101.01|101.03|102.04|106.57|108.42|107.83|110.6|109.51|110.02|110.09|110.76|109.23|111.88|109.99|105.1||106.57|106.82|108.27|110.89|108.14|106.78|106.7|106.79|106.34|105.76|108.18|108.2|107.04|106.7|108.7|105.51|107.79|110|107.7|111.38|113.43|108.28|110.05|117.99|122.01|119.78|120.31|120.03|124.98|124.46|125.12|125.69|129.59||131.77|132.1|130.58|130.01|131.25|132.61|132.98|127.26|128.42|130.57|128.44|128|124.71|120.25|121.64|119.23|117.79|119.75|118.4|116.1|112.67|117.18|121.11|119.01|117.62|120.61|127.1|127.39|125.56|124.3|123.04|122.16|117.03|117.01||117.77|113.22|115.25|||117.61|117.14|117.02|118|121.75|123.79|127.29|127.66|130|126.06|128.48|130.68|127.88|130.17|137.82|135.48|132.25|132.49|132.55|136.61|138.19|139.35|135.27|134.09|134.32|134.27|130.61|131.3|136.95|138.92|137.59|138.37|132.45|131.6|128.2|130|129.62|133.91|134.78|136.9|126.3|130.46|125.37|122.36|120.83|118.69|120.72|123|122.47|119.1|119.99|114.87|112.17|115.26||121.68|123.64|123|122.75|112.7|115.85|117.67|122|118.16|111.71|113.86|122.09|123.96|124.04|125.01|133.01|136.88|138.84|139.99|138.04|135.73|132.82|131.26|135.71||135.09|138.14|139.8|141.69|144.3|147.86|146.82|146.14|145.01|143.83|148.92|150.39|153.34|152.5|151.29|154.5|156|149.28|149.63|149.46|146.31|150.76|153.22|148.99||144.48|139.52|133.73|136.65|138.01|137.6|137.82|139.26|141.95|138.08|134.97|131.56|134|134.49|143.53|143.29|143.19|143.47|141.34|143.75||139|142.8|150.83|147.34|142.14|142|140.25|139.26|124.24|117|138.02|142.42|146.99|148.17|147.91|147.38|153.54|150.38|150.86|147.4|144.8|150.25|149.18|147.5|146.93|144.19|144.29|148.01||151.13|146.86|152.36|149.69|146.64|142.89|146.01
08837|24781|/equities/cascades-inc|TSX|10.86|10.64|10.85|11.13|11.15|11.06|11.06|10.81|10.84|10.71|10.78|10.85|10.9|11.09|10.84||10.98|10.91|11.18|10.95|10.81|10.92|11.02|10.85|10.96|10.86|11.1|11.02|11|10.85|10.9|10.51|10.51|10.94|10.75|11.06|11.23|10.98|11.1|11.05|10.78|10.59|10.66|10.36|10.62|10.41|9.74|9.5|9.75||9.74|9.82|9.55|9.21|9.11|9.08|9.18|9.25|9.23|9.44|9.01|9.24|9.21|9.11|9.1|9.12|9.04|8.94|8.91|8.94|8.72|8.9|9.05|9.08|8.8|8.8|8.86|8.77|8.94|9.05|8.83|8.89|8.64|8.49||8.52|8.07|8.01|||7.81|7.85|7.82|7.79|7.9|7.78|8.03|8.2|8.31|8.17|8.18|8.1|8.26|8.23|8.37|8.4|8.35|8.27|8.29|8.3|8.36|8.43|8.36|8.23|8.16|8.34|8.32|8.2|8.23|8.39|8.5|8.75|8.41|8.55|8.51|8.35|8.08|8.49|8.93|8.57|8.68|8.59|8.65|8.55|8.66|8.56|8.41|8.72|8.98|8.87|8.83|8.54|8.62|8.35||8.45|8.58|8.46|8.44|8.12|8.01|8.21|8.14|8.35|8.1|8.48|9|9.57|9.71|9.45|9.91|9.86|9.97|9.51|9.24|8.95|8.8|8.62|8.73||8.99|8.88|8.83|9.02|9.06|9.34|9.33|9.21|9.15|9.22|9.33|9.68|9.74|9.72|9.6|9.68|9.62|9.05|9|8.66|9.16|9.65|9.65|9.73||9.69|9.51|9.17|9.45|9.6|9.65|9.46|9.64|9.25|9.55|9.67|10.04|10.01|9.75|10.27|10.2|10.21|9.68|9.81|10.13||9.95|10.05|10.29|10.33|10.07|9.99|10.1|10.25|10.17|9.65|9.94|9.91|9.98|10|10.17|10.25|10.42|10.57|10.3|10.35|10.3|10.38|10.48|10.14|10.23|10.19|10.19|10.47||10.26|10.47|10.86|10.54|9.7|9.34|11.04
08838|24484|/equities/ccl-industries-inc|TSX|64.27|64.17|64.5|65.28|65.22|65.18|64.18|64.95|65.82|66.66|68.16|68.36|68.11|66.97|67.56||66.41|66.26|66.65|66.47|66.2|66|65.6|65.24|64.88|65.03|65.51|65.22|64.1|63.76|63.87|62.68|62.86|63.68|62.51|64.52|65.24|64.75|65.53|65.29|65.16|65.11|65.4|65.16|65.17|63.78|60.95|60.51|61.29||60.8|62.05|62.4|62.15|62.07|62.99|62.99|63.66|62.59|62.45|62.01|61.75|61.86|62|61.43|62.19|61.6|61.08|60.31|61.07|59.98|60.68|59.94|59.5|59.88|59.5|60.17|59.48|58.77|59.32|58.72|58.99|58.23|58.19||58.37|58.15|58.36|||58.11|58|58.15|57.95|59.15|58.61|58.81|60.12|61.89|60.52|61.14|61.97|62.54|62.06|62.01|62.26|63.9|64.55|64.12|63.94|64.26|63.19|64.02|63.77|62.26|62.1|62.02|60.85|59.91|58.78|59.88|62.47|62.12|62.47|62.16|62.11|60.92|63.62|64.83|65.96|64.87|65.61|65.95|67.03|67.03|64.59|65.67|65.29|65.71|64.97|65|63.23|63.41|62.7||64.25|66.84|67.89|68.2|67.27|64.8|64.45|64.21|65.19|64.86|64.89|66.81|67.83|67.44|65.79|66.64|66.96|67|68.33|69.01|67.59|65.35|64.24|64.37||64.5|63.97|64.07|64|63.88|64.695|64.98|64.39|64.27|64.57|65.74|65.38|65.13|63.49|63.56|64.28|64.5|62.18|63.43|63.4|62.91|62.79|63.01|63.95||63.04|62.87|62.71|64.54|63.78|64.06|62.46|62.69|61.27|60.99|61.1|62.03|62.82|63.05|62.95|62.58|60.84|61.48|60.87|60.84||60.01|60.51|60.35|60.81|59.08|57.61|57.86|58.88|59.09|59.1|58.02|57.75|58.89|58.44|60.67|60.03|59.78|60.58|61|61.05|61.48|61.09|60.44|60.53|60.31|60.09|60.17|60.5||60.32|60.71|61.62|61.23|59.17|57.53|54.82
08839|24495|/equities/celestica|TSX|15.24|16.4|15.42|15.85|16.1|16.14|16.22|16.5|16.81|16.7|16.73|16.86|16.73|16.62|16.1||16.3|16.63|16.98|17.31|17.21|17.33|16.99|17|17.04|16.96|17.01|16.99|16.95|16.5|16.3|16.11|16.6|17.24|17.11|17.7|18.16|17.88|17.83|17.93|17.82|17.52|17.63|17.7|17.93|17.57|17.61|17.54|17.56||17.98|18.02|18.13|18.11|17.88|17.73|18.11|17.81|18.05|18.18|18.15|17.97|17.46|17.13|17.34|17.5|18.49|17.56|17.65|17.45|17.24|17.02|17.62|17.5|17.37|16.88|16.75|16.23|15.73|15.43|15.1|15.2|15.6|15.39||14.9|14.71|14.64|||14.69|14.98|14.94|14.76|15.11|14.75|15.27|15.42|15.17|15.05|14.98|14.77|14.65|14.66|15|14.96|15.12|14.8|14.87|14.91|14.86|14.87|14.91|14.94|15.01|15.01|14.98|15.03|15.45|15.15|15.12|15.16|14.61|14.53|14.44|14.5|14.57|15.07|15.18|15.05|14.69|14.97|15.16|14.75|12.65|12.58|12.66|12.63|12.77|12.2|12.25|11.65|11.78|12.12||12.32|12.34|12.22|12.11|11.77|11.6|11.68|11.49|11.47|11.59|11.75|12.05|12.31|12.48|12.41|12.75|13.02|13.07|13.17|13.35|13.14|12.97|12.72|12.94||12.99|13.33|13.36|13.89|13.81|14.59|14.39|14.41|14.49|14.49|14.9|14.78|14.62|14.64|14.43|14.52|14.65|14.18|14.11|14.14|13.97|14.2|13.68|13.27||13.37|13.1|13.44|14.01|13.53|13.67|13.24|12.95|12.79|12.86|12.72|12.42|12.45|12.44|12.55|12.87|12.55|12.24|12.5|12.48||12.45|12.84|13.32|12.82|12.6|12.63|12.57|12.7|12.42|12.48|13.38|13.54|13.25|13.43|13.73|13.99|14|13.97|14.15|13.97|13.99|13.94|13.76|13.95|13.55|13.28|13.17|13.31||13.77|14.12|14.38|13.96|13.69|13.27|13.04
08840|24512|/equities/cenovus-energy|TSX|22|22.26|22.61|23.84|23.68|24.07|23.55|23.79|23.76|23.4|23.64|24.22|24.39|24.14|24.08||24.6|25.03|25.67|25.01|23.61|23.67|23.11|22.16|21.67|21.15|22.92|23.25|22.74|21.4|21.46|21.12|22.27|23.5|24.59|25.69|25.65|25.39|26.05|26.04|25.72|25.33|24.96|25.49|24.86|24.27|24.73|24.8|24.46||24.53|25|26.26|26.25|26.69|26.44|26.15|26.12|25.22|25.07|24.83|25.51|26.5|26.34|26.94|26.92|26.06|25.4|25.68|25.61|25.46|24.91|26.02|25.92|25.5|25.9|25.01|25.4|25.64|25.92|25.26|24.39|24.3|26.18||26.01|25.38|26.37|||25.54|26.03|25.51|24.26|24.44|24.37|24.85|24.95|24.91|24.3|24.56|25.59|25.03|25.94|27.24|26.22|27.24|28.2|27.06|26.01|27.2|27.06|27.02|27.06|26.38|26.67|27.48|28.26|28.39|28.5|28.5|27.76|28.19|28.65|28.68|29.88|27.44|27.57|28.18|27|27.42|27.59|26.65|26.07|25.66|25.22|24.79|23.62|23.59|23.47|24.12|23.26|23.37|23.84||25.71|24.32|23.44|23|22.3|21.08|20.99|20.62|20.56|20.98|21.67|24.24|25.05|24.89|23.89|24.52|24.86|24.77|24.03|24.42|23.88|23.18|23.41|25.16||24.82|24.06|24.13|25.37|25.1|25.4|25.46|24.89|24.31|23.31|23.96|23.59|22.74|23.45|22.87|23.32|22.65|22|22.26|21.18|20.64|22.12|24.04|23.79||25.01|24.35|22.76|23.09|22.16|22.28|22.15|22.35|21.87|21.86|21.21|20.76|21.45|21.98|22.99|23.94|23.18|22.65|23.6|24.73||24.21|26.55|26.22|24.71|23.61|25.23|24.07|25.8|24.45|25.62|26.63|28.58|29.57|29.01|30.44|30.64|31.14|29.93|30.46|29.95|29.86|29.62|30.06|29.11|28.08|28.31|27.94|27.7||27.35|26.03|27.21|26.9|26.18|25.4|24.94
08841|24488|/equities/centerra-gold-inc|TSX|9.45|9.63|9.71|9.61|9.56|9.7|9.67|9.79|9.75|10.05|10.16|10.1|9.94|9.66|9.25||9.2|9.26|8.85|8.74|8.92|8.89|8.85|8.76|8.57|8.64|8.57|8.32|8.57|8.77|8.45|8.38|8.7|8.58|8.51|8.24|8.36|8.12|8.51|8.85|8.97|8.78|8.75|8.56|8.24|8.23|8.19|8.25|8.4||8.26|8.36|8.78|8.59|8.43|8.73|9.05|9.04|8.74|8.65|8.71|9.02|8.59|8.42|8.74|8.77|8.69|8.17|8.24|8.19|7.98|7.74|7.86|8.24|8.21|8.12|8.15|7.88|7.69|7.78|7.75|7.41|7.35|7.15||7.04|7.09|7.26|||7.07|7.12|7.1|6.63|6.7|6.74|6.67|6.91|7.06|6.76|7.01|7.05|7|7.05|7.25|7.28|7.32|6.99|6.89|6.99|7.19|7.24|7.07|6.8|6.76|6.68|6.7|6.88|6.98|6.96|7.09|6.99|6.75|6.28|6.44|6.35|6|6.43|6.53|6.43|6.37|6.54|6.46|6.34|6.34|6.12|6.08|6.11|6.19|6.26|6.33|6.19|6.42|6.33||6.59|6.67|6.78|6.65|6.16|5.89|5.8|5.65|5.31|5.6|5.69|5.89|5.78|5.65|5.59|5.45|5.73|5.68|6.01|6.09|6.05|5.97|5.92|5.91||5.88|5.82|5.83|5.73|5.86|6.07|6.07|5.98|6.01|5.93|6.01|6.08|6.2|6.28|6.55|6.58|6.26|7.43|8.16|8.14|7.92|8|8.13|8.15||8.13|8.04|7.72|7.75|7.6|7.85|7.7|7.84|7.72|7.84|7.85|7.52|7.75|7.78|7.7|8.15|8.24|8.24|8.84|8.81||8.88|9.29|9.37|9.1|8.85|9|9.1|9.1|9.2|9.26|9.19|9.41|9.59|9.82|9.71|9.94|10.09|10.08|10.39|10.36|10.26|9.94|10.24|10.26|10.48|10.6|10.56|10.59||10.76|10.42|10.17|10.51|10.33|9.98|10.09
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.02|33.3|33.01|33|33.38|33.69|33.47|33.99|33.8|33.26|33.02|33.56|33.12|32.86|33.01||32.96|33.93|33.48|32.53|33.89|32.94|32.77|32.98|33|32.98|33.89|33.49|33.5|33.08||33.18|33.02|33.36|34.48|33.3|33.47|33.51|33.5|33.2|33.16|32.54|34.56|32.54|32.64|33||32.43|33.02||34.04|34|33.95|34.01|32.11|34.25|34.16|34.34|34.15|34.5|34.63|33.91|33.81|32.54|32.91|33.62|34|33.1|33.5|33.1|32.7|33.01|33.11|32.1||31.89|32.2|32.1|32.2|32|32.28|31.94|32.35|32.61|||32.59|32.63|||32.32|32.3|32.76|32.59|33.44|33.68|34.96|34.5|35|35|34.98|32.19|34.61|34.25|34.66|35|35.98|34.5|34.73|34.2|34.99|34.9|34.62||34.01|34.06|33.65|34.02|34.54|33.8|34.06|33.6|32.41|32.77|32.39|31.42|31.4|31.21||31.19|31.77|31.3|30.97|30.5|30.15|30|30|29.95|30.25|30.03|29.46|29.3|29.5|29.11||30.17|30.87|31.34|30.36|30|29.68||28.66|29.4|28.21|30|31.68|30.99|31.02|31.32|31.86|31.7|31.71|32.99|32.71|31.25|31.57|31.3|32.89||31.37|32|32.65|32.74|33.05|33.83|34.77|33.55|32.56|33.75|34|34|33.94|33.84|33.8|33.4|33.75|32.91|33|33.02|32.61|32.42|32.03|32.14||32.07|32.02|32.07|31.37|31.33|31.27|31.85|31.64|31.98|31.63|30.79|31|31.5|31.15|31.39|31.46|31.08|31.11|31.15|31.8||31.62|33.09|33.67|33.8|32.6|31.85|33.2|33.97|34.17|32.37|33.6|33.63|33.13|34.93|35.64|36.25|37.1|36.34|35.97|36.49|36.5|36.74|36.75||36.52|35.6|35.65|35.72||36|35.8|36.11|36|36.1|35.88|35.06
08843|24506|/equities/chartwell-seniors-housing|TSX|8.9|8.97|8.85|8.9|8.9|9.05|8.73|8.73|8.69|8.54|8.53|8.55|8.6|8.35|8.26||8.25|8.35|8.46|8.55|8.61|8.47|8.4|8.47|8.5|8.35|8.43|8.45|8.44|8.39|8.65|8.6|8.79|8.76|8.8|9.17|9.21|9.46|9.38|9.25|9|8.82|9.15|9.22|9.48|9.49|9.55|9.61|9.76||9.79|9.71|9.75|9.6|9.41|9.37|9.32|9.27|9.54|9.77|9.8|9.82|9.85|9.93|9.99|10.13|9.92|9.91|9.75|9.66|9.65|9.46|9.6|9.3|9.24|9.13|9|8.86|8.79|8.7|8.51|8.51|8.4|8.43||8.21|8.02|8.02|||8|8.01|7.91|7.9|8|8.2|8.09|8.22|8.12|8.11|8.05|8.19|8.25|8.27|8.2|8.2|8.34|8.41|8.24|8.28|8.29|8.28|8.27|8.11|8.05|8.09|8.15|8.39|8.3|8.67|8.64|8.12|8.1|8.01|7.7|7.68|7.76|7.9|7.98|8.23|8.3|8.44|8.22|8.18|8.25|8.25|8.4|8.7|8.89|8.74|8.71|8.65|8.72|8.73||8.93|9.17|9.38|9.51|9.37|9.13|9.29|9.17|9.42|9.54|9.6|9.87|10.01|10.14|10.11|9.96|10.09|10.2|10.49|10.5|10.44|10.35|10.34|10.26||10.45|10.4|10.55|10.6|10.56|10.91|10.74|10.66|10.8|10.95|11.01|11|10.86|10.9|11.11|11.09|11.24|11.39|11.44|11.36|11.42|11.31|11.35|11.32||11.15|11.1|11.11|11.38|11.11|11.2|11.04|11.09|10.89|10.87|10.96|11.01|11|10.96|10.98|11.18|11.12|11.1|11|11.14||11.13|11.3|11.49|11.54|11.44|11.19|11.17|11.25|11.24|11|11.14|11.01|11.08|11.27|11.56|11.69|11.85|12.02|12.29|12.33|12.3|12.41|12.49|12.46|12.47|12.4|12.31|12.5||12.55|12.05|12.1|12.13|12.02|11.84|11.71
08844|24483|/equities/cogeco-cable-inc|TSX|65.16|64.48|64.19|66.34|66.6|66.44|65.53|66.18|64.89|64.41|65.57|66.22|66.82|66.6|65.05||65.1|65.02|64|65.65|64.18|63.35|64.06|63.04|62.58|62.56|62.27|62.29|63.25|61.79|62.12|62.04|60.51|61.42|62.37|63.84|65.74|67|67.2|67.71|68.11|68.39|69.86|70.53|70.58|70.75|71.39|71.02|74.01||73.27|69.74|69.39|69.83|69.3|68.97|70.09|68.95|70.19|70|70.51|70.47|68.8|68.99|68.6|68.25|67.57|67.18|68.4|69.01|66.7|68.65|68.12|69.59|72.53|77.38|81.95|79.72|81.26|81.07|79.99|79.14|78.08|77.82||75.99|73.73|72.88|||74.16|74.18|72.65|72.38|74.93|74.29|75.62|75.99|76.25|74.61|76|75.27|77.02|77.81|77.59|77.41|75.19|75.53|75.49|74.62|74.49|74.2|72.99|73.53|73.88|74.69|73.56|73.8|73.48|72.33|72|72.25|70.3|71|70.06|70.99|70.66|72.01|70.28|70.42|72.69|67.47|65.86|65.46|65.25|64.82|65.03|65.9|66.36|65.26|65.4|64.11|64.47|66.63||70|72.58|71.89|72.65|72.54|71.86|70.76|70.99|72.23|74.01|75.28|75.45|76.2|76.28|76.8|75.91|78|79.01|78|79.29|76.76|76.62|75.75|78.51||78.96|80.43|81|83.03|83.07|84.51|83.75|83.17|84.12|83.7|84.16|84.8|86.27|85.77|85.15|84.45|83.11|82|82.81|83.32|83.51|83.03|81.9|82.5||83.39|85.17|84.83|85.34|85.68|85.65|84.51|84.46|82.75|81.94|84.89|86.35|88.48|88.21|88.21|88.38|89.73|89.7|89.07|87.21||87.09|88.51|91.41|90.4|87.87|89.52|90.63|91.67|91.12|93.32|93.62|95.75|95.93|96.64|97.5|98|99.65|99.07|100.29|100.13|103.73|105.2|106.18|106.15|105.87|105.56|103.5|102.21||101.58|102.51|101.53|102.82|100.12|96.33|95
08845|24541|/equities/firstservice|TSX|143.54|137.38|137.32|137.35|139|138.01|137.86|137.42|137.86|135.4|133.88|132.48|133.18|133.15|136.86||136.51|135.53|139.7|143.64|142.5|141.89|140.01|141.23|140.95|143.69|140.75|143.58|142.4|143.09|148|142.74|151.11|148.05|147.36|155.36|156.2|155.49|153.63|154.73|155.05|154.02|157.84|157.7|158.1|154.66|157.68|156.92|159.59||159.31|157.88|155.76|157.05|153.65|161.32|149|149.76|147.99|147.52|148.225|145.52|142.73|138.34|139.98|136.95|138.09|136.4|138.82|134.65|133.52|135.22|134.8|134.35|134.18|131.92|133|129.12|127|127.04|124.71|126.25|127.22|126||125.26|121.22|124.13|||122.33|122.12|121.26|119.34|121.73|120|122.68|125.18|128.8|125.41|125.52|126.8|123.25|127.04|129.6|128.54|127.18|124.23|123.61|126.03|126|125.69|124.92|124.02|121.86|124.75|123.64|125.5|128.59|133.97|128.24|125.8|120.34|118.14|119.17|120|116.72|121.46|127.19|131.24|130.02|135.51|133.81|131.76|130.27|129.64|130.14|131.51|134.22|130.43|131.23|126.41|125.81|123.68||127.04|131.89|135.71|130.54|128.15|124.46|128.07|127.45|131.71|133.97|136.37|143.35|145.8|146.64|146|147.64|149.11|152.8|152.91|155.2|151.23|148.81|145.86|151.93||152.07|152.79|155.4|157.29|157.94|162.91|159.99|157.86|159.5|163.41|166.96|167.53|166.61|168.03|169.1|163.22|159.33|154.2|159|159.72|156.68|160.95|164.99|157.87||160.34|158.8|157.41|156.22|155.93|157.74|154.43|154.22|152.38|148.39|143.62|146.77|148.49|144.91|147.1|149|146.06|147.99|143.81|142.02||139.3|139.03|141.29|141.67|142.27|136.11|133.9|133.72|133.21|127.03|130.53|134.49|134.01|138|141.32|146.06|149|146.5|149.63|147.79|146.41|153.03|150.91|150.54|147.49|141.86|141.45|147.13||143.83|139.62|145.7|145.96|144.29|139.2|137.4
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2654.6699|2650.01|2659.98|2659.99|2649.9399|2608.03|2600.97|2674.98|2627.99|2631.02|2609.6699|2599.8|2651|2631.99|2572.1899||2571|2569.99|2501.3999|2516.4099|2514.7|2433.72|2427.6399|2450.3101|2391.3501|2371.79|2357.03|2345|2397.1899|2352|2319.98|2281.72|2288.6799|2316.04|2289.8401|2359.97|2315.48|2267.6001|2242.71|2291.1101|2299.97|2301|2316.26|2310.04|2301.0701|2378.48|2361.3201|2355.02|2370.5701||2359.98|2364.04|2364|2410.1499|2380.0601|2372.3999|2400.01|2378.01|2356.3899|2359.99|2379.97|2386|2325.49|2322.97|2321|2322.8999|2320.5901|2305.01|2338.02|2310.01|2273.05|2289.79|2282.73|2279.98|2273.1299|2255.1899|2223.3501|2279.8501|2244.98|2177.6899|2159.47|2150|2151.5801|2148.1699||2133.99|2130.6499|2084.6001|||2135.6101|2106.51|2117.99|2090.01|2164.98|2127.9299|2140.6599|2136.48|2178.98|2089|2076.46|2090.01|2073.7|2092|2144.99|2199.99|2168.5601|2122.71|2092.8|2087.99|2080.98|2095.01|2080.99|2047.8101|2036.79|2024.1801|2045.6801|1977.22|2009.75|1979.26|2019.98|1937.97|1897.95|1887.29|1897.9|1943.01|1950.01|1987.145|1995.3101|1985.41|1968.99|1965.22|1940.05|1920.48|1871.39|1863.11|1853.87|1864.4399|1881.29|1826.4|1852.46|1800|1848.78|1855.02||1905.97|1946.67|2024.54|1976.02|1925.02|1932.4399|1920.6801|1881.3|1905.05|1897.98|1915.04|1911.9301|1934.05|1949.85|1932.03|1950|1990|1995.7|1996.21|2069.99|1996.12|1975.2|1943.48|1975.72||2014.98|1976.97|2039.91|2020.01|2044.99|2079.45|2072|2080|2112.5901|2110.6399|2140.01|2163.1399|2198.8701|2176.7549|2172.8501|2141|2100.01|2104.27|2148.6899|2150.51|2080|2174.98|2149.98|2122.01||2115.8301|2104.99|2066.26|2066.6599|2058.7|2055|2005.01|1972.8|1940.48|1926|1924.24|1905.05|1913.39|1954.99|1961.45|1969.34|1940.3199|1953.01|1907.53|1929.99||1919.8|1946.51|1954.26|1956.25|1892.41|1855.1899|1845.54|1857.6801|1854.15|1815|1847.85|1851.01|1888.86|1835.21|1922.88|1887.14|1913.6801|1935.08|1956.8101|1918.76|1930.21|2019.98|2004.98|1964.28|1971.4|1950.9|1942.49|1962.16||1965.02|1937.95|1933.04|1965.54|1950.59|1926.5601|1920.99
08848|1123081|/equities/converge-tech|TSX|3.26|3.36|3.26|3.43|3.6|3.64|3.75|3.85|3.91|3.98|3.98|3.91|4.01|3.95|3.87||3.78|3.94|4.05|4.08|4.01|4.04|4.1|4.08|4.02|4.1|3.99|3.91|4.04|4.01|4.1|4.3|4.22|4.28|4.02|4.35|4.59|4.47|4.53|4.72|4.49|4.5|4.66|4.75|4.7|4.66|4.77|4.81|4.83||4.88|4.9|4.93|5.39|5.41|5.89|6.1|6.02|5.87|5.85|5.83|5.86|5.79|5.62|5.67|5.59|5.43|5.51|5.6|5.51|5.52|5.24|5.18|5.23|5.2|5.11|4.91|5.03|4.84|4.56|4.6|4.68|4.89|4.63||4.42|4.46|4.45|||4.4|4.6|4.45|4.46|4.61|4.51|4.67|4.8|5.05|4.69|4.52|4.7|4.76|4.86|4.99|4.98|4.95|4.68|4.77|5.03|4.95|5.09|4.92|3.67|3.95|4.19|3.89|4.21|4.46|4.67|4.1|4.5|5.15|4.97|4.95|5.18|5.05|5.48|5.6|5.71|5.96|6.82|6.9|6.95|6.76|6.56|6.83|6.87|7.07|6.72|6.78|6.07|6.16|6.61||7.05|7.04|6.82|7.01|6.68|6.47|6.62|6.24|5.96|6.05|5.9|6.09|5.79|5.66|5.76|6.05|6.07|5.84|5.77|5.9|5.92|5.56|5.5|5.72||5.73|5.57|5.65|5.7|5.74|6.27|6.41|6.24|6.19|6.44|6.63|6.97|7.09|7.31|7.28|7.07|7.2|6.95|6.22|6.2|6|6.13|6.21|5.95||5.78|5.54|5.46|5.7|5.82|5.84|5.75|5.71|5.56|5.3|5.16|5.1|5.08|5.36|5.53|5.34|5.08|5.24|5.01|5.22||5.18|5.36|5.49|5.67|5.63|5.51|5.52|5.87|5.84|5.67|5.88|6.06|6.06|6.2|6.66|7.03|7.12|7.07|7.33|7.27|7.27|7.54|8|7.61|7.19|6.98|6.79|7.25||7.39|6.53|6.95|6.84|6.13|6.2|6.56
08849|24493|/equities/corus-entertainment-inc|TSX|1.41|1.45|1.42|1.4|1.43|1.38|1.36|1.38|1.38|1.43|1.56|1.6|1.73|1.72|1.7||1.71|1.71|1.74|1.72|1.68|1.65|1.61|1.62|1.65|1.66|1.65|1.7|1.63|1.63|1.65|1.66|1.7|1.7|1.73|1.81|1.89|1.9|1.86|1.91|1.89|1.87|1.9|1.9|1.94|1.91|1.97|1.95|2.16||2.14|2.16|2.15|2.11|2.12|2.09|2.19|2.18|2.2|2.29|2.27|2.33|2.28|2.25|2.26|2.19|2.07|2.11|2.14|2.07|2.01|2.06|2.16|2.05|1.95|2|2.28|2.24|2.24|2.36|2.31|2.3|2.23|2.14||2.09|1.99|1.99|||1.99|1.99|1.97|1.96|2.02|2.02|2.03|2.04|2.18|2.17|2.16|2.24|2.24|2.34|2.37|2.42|2.35|2.34|2.33|2.35|2.35|2.27|2.25|2.18|2.23|2.21|2.19|2.2|2.32|2.36|2.21|2.18|2.19|2.26|2.19|2.22|2.17|2.25|2.21|2.26|2.18|2.18|2.14|2.15|2.15|2.15|2.3|2.32|2.35|2.3|2.25|2.15|2.21|2.29||2.39|2.4|2.45|2.51|2.4|2.35|2.35|2.25|2.36|2.4|2.42|2.54|2.6|2.59|2.65|2.54|2.68|2.8|2.88|3.12|3.49|3.56|3.52|3.6||3.72|3.67|3.74|3.75|3.75|3.92|3.74|3.8|3.79|3.84|3.9|3.95|4.02|3.93|4|3.99|3.97|3.85|3.78|3.82|3.8|3.86|3.72|3.78||3.75|3.7|3.63|3.67|3.72|3.8|3.75|3.71|3.62|3.5|3.48|3.51|3.55|3.5|3.6|3.62|3.68|3.7|3.59|3.51||3.66|3.87|4.1|4.05|3.87|3.96|4.04|4.11|3.88|3.91|3.99|4.01|4.06|4.12|4.25|4.36|4.39|4.41|4.35|4.51|4.49|4.5|4.47|4.45|4.34|4.22|4.14|4.11||4.16|4.15|4.29|4.21|4.04|4.02|3.85
08850|24502|/equities/crescent-point-energy-corp|TSX|9.81|9.75|9.9|10.15|9.94|10.07|10.1|10.41|10.36|10.37|10.35|10.31|10.35|10.25|10.06||10.15|10.03|10.28|10|9.46|9.45|9.23|8.98|9|8.76|9.18|8.94|8.42|7.98|8.11|7.84|8.24|8.86|9.03|9.5|9.7|9.62|9.87|9.85|9.78|9.6|9.33|9.57|9.46|9.29|9.22|9.03|9.26||9.47|9.76|9.96|9.77|9.8|9.75|9.74|9.74|9.34|9.28|9.38|9.61|9.89|9.76|9.76|10|9.89|9.76|10.01|9.89|9.8|9.53|9.75|9.67|9.54|9.52|9.34|9.3|9.26|9.24|9.11|8.76|8.71|9.59||9.42|9.26|9.64|||9.3|9.43|9.43|8.92|9.2|9.01|9.32|9.3|9.48|8.95|9.16|9.43|9.43|9.78|10.41|10.13|10.61|10.7|10.46|10.15|10.56|10.49|10.46|10.72|10.39|10.49|10.82|11.24|11.1|11.21|11|10.67|11.1|11.25|11.25|11.28|10.54|10.81|10.93|10.29|10.81|10.88|10.59|10.33|10.22|10.05|10.12|9.53|9.64|9.52|9.69|9.33|9.5|9.48||10.24|9.83|9.57|9.46|8.97|8.3|8.37|8.04|7.83|7.97|8.21|9.28|9.46|9.25|8.88|9.18|9.33|9.54|9.38|9.37|9.36|9.15|9.23|9.94||9.95|9.67|9.72|10.35|10.27|10.28|10.63|10.34|10.22|9.75|9.9|9.81|9.4|9.65|9.38|9.65|9.42|9.12|9.27|8.97|8.59|9.08|9.95|9.8||10.17|9.72|9.59|9.6|9.09|9.1|9.18|9.32|9.09|8.92|8.65|8.28|8.48|8.62|8.97|9.59|8.89|8.69|9.09|9.41||9.1|10.32|10.02|9.31|9.01|9.91|10.1|10.76|10.2|10.98|11.4|11.99|12.92|12.42|13.1|13.29|13.35|12.34|12.34|11.79|11.22|11.35|11.48|11.34|10.9|11.08|10.35|9.8||9.89|9.23|9.9|9.77|9.21|9.05|8.65
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.13|16.01|16.21|16.36|16.4|16.2|16.1|16.24|16.26|16.23|16.08|16.19|16.02|15.89|15.76||15.86|15.74|16|16.09|15.9|15.63|15.68|15.81|15.73|15.37|15.58|15.48|15.82|15.6|15.77|15.54|15.83|16.04|15.75|16.19|16.47|16.55|16.7|16.69|16.59|16.34|16.6|16.75|16.6|16.52|16.39|16.5|16.65||16.17|15.94|15.94|15.9|15.97|16.05|15.98|15.93|15.86|16.38|16.3|16.44|16.59|16.56|16.5|16.46|16.42|16.49|16.62|16.46|16.24|16.42|16.61|16.56|16.47|16.45|16.43|16.09|15.98|16|16|15.96|16.08|15.65||15.47|15.41|15.67|||15.54|15.64|15.46|15.09|15.46|15.38|15.44|15.53|15.46|15.37|15.26|15.43|15.38|15.47|15.54|15.6|15.69|15.58|15.57|15.8|15.7|15.55|15.56|15.53|15.33|15.57|15.54|15.54|15.76|15.85|16.17|15.79|15.7|15.67|16|15.55|15.33|15.61|15.54|15.68|15.53|15.67|15.26|15.01|14.9|14.47|14.8|15.02|15.36|15.06|14.94|14.21|14.45|14.51||14.63|15.19|15.39|15.5|15.11|14.61|14.87|14.59|14.8|15.12|15.56|16|16.06|16.35|16.32|16.27|16.33|16.48|16.74|16.69|16.41|16.33|16.34|16.26||16.17|16.21|16.32|16.47|16.54|16.79|16.64|16.66|16.81|17.07|17.07|17.14|17.28|17.05|17.16|17.17|17.17|17.13|17.28|16.95|16.88|16.89|16.96|17.03||16.82|16.6|16.65|16.49|16.27|16.25|15.98|16.04|15.88|15.64|15.7|15.86|15.98|16.24|16.26|16.49|16.57|16.37|16.59|16.67||16.37|16.3|16.42|16.19|16.15|15.8|15.94|16.01|15.58|15.29|16|15.99|16.36|16.5|16.9|17.15|17.34|17.29|17.5|17.4|17.38|17.45|17.22|17.48|17.19|17.26|17.08|17.15||17.11|17.07|17.3|17.6|17.13|16.86|16.5
08852|24856|/equities/descartes-systems-group-inc|TSX|107.99|108.06|107.12|107.91|107.66|106.77|106.12|106.08|109.07|109.26|107.8|108.27|108.64|107.9|107.63||108.24|109.04|107.41|108.56|107.98|107.33|107|106.77|106.93|107.77|108.29|108.44|107.62|106.85|104.15|104.74|104.66|103.56|102.9|104.19|105.65|103.98|103.68|104.67|103.89|100.21|100.56|99.91|100.6|100.43|101.99|101.16|100.8||101.35|103.79|100.22|99.69|99.02|99.84|101.12|102.05|102.8|101.86|99.5|99.98|96.98|95.25|95.3|95.99|96.85|95.32|95.23|95.25|95.96|95.63|95.96|96.02|95.18|93.16|94.85|95.7|94.71|93.57|92.28|92.9|95.72|95.37||94.61|94.13|92.3|||93.32|94.25|93.98|93.14|94.03|94.25|94.3|95.51|96.95|93.35|90.6|88.88|90.75|92.76|96.01|95.92|93.84|89.88|90.12|93.7|92.87|92.16|92.07|90.79|91.04|90.96|95.2|97.01|96|94.95|94.85|92.62|89.06|89.38|88.12|92.19|91.38|93.88|94.44|92.75|91.11|91.92|91.68|91.23|90.39|88.63|88.84|91.44|92.63|91.92|92.22|90.7|91.34|92||95.54|95.56|94.56|91.05|87.71|87.93|88.65|88.5|87.4|84.36|84.48|89.23|88.3|88.69|87.66|90.91|91.01|90|88.73|89.83|88.72|91|90|90.75||90.26|92.37|91.02|90.38|89.35|92.16|91.79|91.7|91|91|92.27|92.62|93.29|92|92.49|90.8|92.13|93.35|93.13|92.49|90.2|90.74|88.3|89.99||87|86.46|84.54|84.04|88.04|88.92|87.46|86.02|85.14|83.94|83.14|80.23|79.85|83.32|85.34|85.04|83.77|84.8|80.15|80.48||79.46|80.97|79.73|82.7|83.54|79.11|78.18|78.71|78.24|76.64|77.36|77.37|77.6|77.34|78.49|79.78|80.58|79.28|80.47|78.31|76.21|74.76|76.62|76.96|76.64|75.58|75.18|77.84||76.95|76.98|76.96|78.59|77.46|74.91|73.52
08853|1162029|/equities/docebo-inc|TSX|51.29|50.2|48.89|49.87|50.61|51|50.65|50.44|51.5|52.28|51.86|51.93|52.52|51.33|50.81||50.75|53.21|53.52|55.72|53.45|53.64|52.52|53.58|53|53.23|52.01|52.31|51.82|53.31|52.85|52.48|53|52.03|48.99|51.08|50.49|48.72|49.54|48.97|48.7|46.87|47.26|46.91|47.05|48.2|50.45|49.49|50.69||51.45|52.3|49.58|49.18|49.78|51|53.11|53.26|53.16|53.3|51.01|52.61|50.88|50.25|48.88|49.21|48.24|47.81|48.47|47.47|46|46.51|47.96|46.83|46.82|46.65|45.56|45.52|44.25|43.64|43.04|44.82|46.99|45.83||44.31|42.2|42.14|||44.79|44.92|44.89|44.72|46.13|45.94|44.37|45.62|46.17|44.09|43.25|42.67|40.84|41.59|44.17|43.41|43.51|41.37|40.91|41.87|41.67|41.79|40.62|40.84|40.18|41.85|41.22|40.61|40.81|40.55|38.4|36.76|34.45|35.79|35.41|37.61|37.31|40.36|39.98|40.07|39.95|40.22|40.13|38.82|38.69|38.22|37.82|38.43|40.86|37.41|36.27|35.47|36.88|36.26||38.44|39.37|38.77|38.98|37.48|36.97|37.48|36.93|36.51|35.53|35.58|36.89|36.79|37.07|37.45|39.4|40.38|41.41|39.61|41.4|41.03|39.09|38.7|38.91||40.15|38.89|40.22|38.13|37.88|41.06|41.09|39.85|39.46|40.57|43.04|44.25|46.46|46.79|46.29|47.03|49.39|46.47|45.31|45.93|44.15|44.39|40.95|40.5||39.36|39.13|37.34|38.02|38.7|39.87|39.13|35.79|35.19|35.28|35.87|35|34.41|36.71|39.03|39.13|38.33|38.39|35.05|36.88||36.62|38.14|40.34|42.34|39.17|38.45|34.42|34.05|34.01|32.74|34.31|36.69|36.31|37.79|39.5|41.67|41.91|41.9|42.41|43.02|41.65|43.42|44.5|44.17|43.86|42.67|42.29|45.07||44.76|42|41.93|41.06|42|39.51|41.66
08854|24521|/equities/dollarama-inc|TSX|84.87|84.9|84.68|85.06|84.86|84.18|82.9|83.51|83.29|82.85|81.77|81.89|82.58|82.1|82||81.7|81.42|80.68|80.14|80.88|80|81.2|78.49|78.7|78.28|77.94|77.2|78.52|77.73|76.95|75.98|75.5|76.3|77.12|77.1|76.67|77.78|78.01|77|76.75|77.39|78.7|78.92|79.62|78.7|78.8|78.45|79.27||79.2|79.59|78.51|79.01|79|78.87|79.44|78|78.12|79.15|79.06|79.77|79.37|80.3|80.24|82.48|84.66|84.86|83.34|82.9|81.53|82|82.68|82.68|81.5|80.75|81.74|81.56|81.93|82.89|80.2|79.99|80.13|79.39||79.71|81|79.06|||79.85|80.04|79.38|79.51|81.27|80|80.87|79.75|81.1|82.49|85.03|84.42|81.5|81.69|84|82.73|81.9|81.62|82.33|80.67|80.63|79.86|79.71|79.44|78.25|77.23|76.85|76.42|77.92|77.5|81.55|80.07|78.66|80.07|80.11|80.33|79.5|80.72|81.71|82.21|81.63|81.57|82|80.83|80.16|79.2|80.35|80.95|80.75|80.5|82.29|79.5|80.97|80.74||81.43|83.59|82.56|81.6|79.55|79.19|78.68|77.74|76.48|76.13|76.1|77|78.85|78.51|76.45|75.62|76.7|77.25|78.01|81.28|81.61|80.06|80|80.32||80.83|79.55|81.75|81.31|80.33|82.03|82.12|81.78|81|79.85|80.36|81.83|82|80.86|79.26|78.89|78.5|76.9|75.99|76.02|77.63|76.6|76.5|77.61||78.32|77.95|77.19|77.4|77.13|76.95|76.18|75.96|77.1|76.7|76.88|76.52|75.29|77.24|78.04|76.25|74.49|76.5|75.5|74.09||74.2|74.96|76.04|75.04|74.37|74.3|73.3|73.3|72.25|70.59|71.8|72.6|71.56|70.22|72.43|71.61|71.49|69.66|70.26|71.49|72.59|73.26|72.5|71.94|70.43|69.68|67.47|68.21||66.53|65.42|70.01|72.58|71.48|70.68|67.7
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|14.84|14.5|14.83|14.93|14.97|14.98|14.86|14.82|14.98|14.76|14.85|14.85|14.81|14.5|14.4||14.4|14.47|14.73|14.72|14.44|14.26|14.2|14.24|14.3|14.01|14.1|14.14|14.21|14.12|14.1|14.08|14.18|14.3|14.04|14.46|14.6|14.55|14.87|14.92|14.86|14.59|14.75|14.72|14.85|14.75|14.86|14.94|14.95||14.65|14.95|14.36|14.44|14.45|14.39|14.29|14.22|14.15|14.21|14.1|14.18|13.96|13.8|13.7|13.69|13.7|13.77|13.81|13.74|13.55|13.48|13.51|13.25|13.1|12.83|12.73|12.35|12.14|12.12|11.98|12.02|11.94|11.83||11.68|11.5|11.89|||11.76|11.87|11.63|11.52|11.96|11.95|12.04|12.13|12.15|12.11|11.99|12.15|12.09|11.98|12.14|12.15|12.21|12.1|11.82|12.28|12.03|12.09|11.99|12.06|11.86|11.91|11.67|11.8|11.94|12.2|12.11|11.76|11.56|11.51|11.49|11.27|11.46|11.34|11.03|11.07|11.15|11.35|11.01|10.75|10.77|10.6|10.5|10.7|10.95|10.76|10.78|10.36|10.36|10.45||10.69|11.01|11.08|11.02|10.8|10.55|10.72|10.47|10.64|10.87|11.11|11.44|11.4|11.83|11.61|11.7|11.91|12.07|12.35|12.25|12|11.88|11.86|11.81||11.93|12.23|12.27|12.25|12.01|12.24|12.15|12.07|12.32|12.4|12.69|12.82|12.95|12.98|12.99|12.99|13.14|12.86|12.92|12.66|12.5|12.74|12.6|12.67||12.42|12.16|12.4|12.49|12.42|12.39|12.07|12.2|12.07|11.9|11.95|11.88|12.03|11.97|12|12.1|12.17|12.2|12.03|12.1||11.93|12.03|12.24|12.2|12.19|12.1|12.11|12.38|12.1|11.92|12.31|12.3|12.51|12.88|13.25|13.44|13.7|13.75|14.03|14.13|14|14.27|14.13|14.19|14.13|13.94|13.88|13.96||13.95|13.75|14.01|14.26|14.15|13.95|13.49
08856|24515|/equities/dundee-reit|TSX|13.28|13.38|13.54|13.45|13.54|13.65|13.5|13.63|13.57|13.27|13.41|13.5|13.63|13.48|13.61||13.8|14.17|14.5|14.54|14.3|14.19|14.04|14.04|14.12|13.73|14.33|14.63|14.57|14.86|15.11|15.16|15.21|15.57|15.25|15.86|15.99|16.02|16.14|16.4|16.24|16|16.24|16.34|16.4|16.43|16.62|16.47|16.8||16.61|16.42|16.13|16.44|16.25|16.19|16.62|16.47|16.5|16.72|16.82|16.86|16.4|16.32|16.52|17.04|16.88|16.45|16.88|16.37|16.21|16.59|16.89|16.65|16.12|16.3|16.43|16.36|15.29|15.26|15.05|15.15|15.21|15.13||14.83|14.54|14.99|||15.01|14.82|14.6|14.65|14.88|15.06|15.47|15.36|15.44|15.06|15.01|15.16|15|15.1|15.4|15.35|15.52|15.47|15.17|15.65|15.65|15.44|15.56|15.39|15.12|15.29|15.35|15.37|15.84|16.65|16|15.71|15.5|15.54|15.01|14.96|14.89|15.46|15.51|15.69|15.81|15.92|15.95|15.6|15.89|15.58|15.4|15.73|15.85|15.56|15.62|15.13|15.06|15.27||15.7|16.18|16.51|16.55|16.37|16.07|16.11|15.87|16.11|16.29|16.56|17.1|17.34|17.94|17.68|17.82|17.51|17.8|18.26|18.27|18.09|18.07|17.96|17.89||17.85|18.25|18.58|18.81|18.75|18.95|18.87|18.99|19.12|19.33|19.5|19.7|20.02|19.87|19.7|20|19.95|19.63|19.59|19.45|20.39|20.41|20.3|20.19||20|19.61|19.71|19.84|19.72|19.51|19.36|19.35|19.1|18.72|18.91|18.87|19.18|19.14|19.26|19.56|19.61|19.07|19.25|19.49||19.11|19.3|19.47|19.75|19.67|19.53|19.54|19.73|19.18|19.12|19.81|19.72|19.96|20.5|21.07|21.78|22.26|22.38|22.8|22.83|23.03|22.68|23.24|23.12|23.14|23.28|23.13|23.18||23.1|23.01|23.44|23.63|23.07|22.96|22.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.12|10.01|10.14|10.06|10.11|10.12|10.2|10.11|10.26|10.31|10.51|10.35|10.59|10.48|10.22||10.19|10.16|10.19|9.88|10|10.05|10.02|9.92|9.7|9.99|9.96|9.55|9.62|9.88|9.23|9.01|9.18|9.08|9.1|8.82|8.81|8.78|8.81|9.06|9.15|8.99|8.8|8.68|8.38|8.19|8.27|8.15|8.25||8.36|7.9|8.06|8.03|8.1|8.01|8.26|8.25|8.22|8.22|8.23|8.76|8.62|8.5|8.88|8.81|9.03|8.73|8.9|8.87|8.61|8.75|8.1|8.08|7.7|7.39|7.42|7.34|7.24|7.27|7.23|6.86|6.83|6.61||6.57|6.59|6.86|||6.8|6.82|6.89|6.59|6.3|6.16|6.2|6.64|6.5|6.46|6.4|6.3|6.21|6.25|6.52|6.38|6.48|6.25|6.13|6.32|6.4|6.46|6.2|6.16|6.15|6.23|6.22|6.56|6.88|7.03|7.19|7.46|7.2|6.81|6.57|6.34|6.02|6.37|6.34|6.2|6.33|6.56|6.29|6.22|6.07|5.91|5.86|5.97|6|6.19|6.19|6.02|6.07|6.09||6.35|6.33|6.29|6.37|6.22|6.03|5.87|5.53|5.55|5.57|5.69|5.94|5.88|5.88|5.8|5.63|5.97|6.09|6.1|6.35|6.07|6.13|5.95|5.99||5.85|5.85|5.86|6.02|6.13|6.45|6.48|6.36|6.31|6.25|6.48|6.46|6.54|6.6|6.77|6.77|6.73|6.77|6.78|6.54|6.4|6.29|6.49|6.39||6.45|6.38|6.13|5.97|6.01|6.07|5.8|6.01|5.93|5.83|5.9|5.76|5.81|6.01|5.99|6.16|6.05|6.17|6.39|6.43||6.5|6.72|7.01|6.91|6.8|7.17|7.31|7.1|7.19|7.42|7.15|7.35|7.41|7.5|7.29|7.56|7.64|7.7|7.76|7.84|7.65|7.55|7.85|7.86|7.88|7.81|7.68|7.8||7.78|7.37|7.44|7.5|7.4|7.29|7.44
08858|991134|/equities/ecn-capital-corp|TSX|3.1|3.11|3.15|3.11|3.19|3.3|3.27|3.18|3.08|3.05|2.97|2.91|2.92|2.91|2.8||2.79|2.84|2.83|2.75|2.67|2.56|2.42|2.49|2.66|2.71|2.98|3.28|3.37|3.51|3.53|3.51|3.53|3.38|3.38|3.5|3.64|3.3|2.98|3.13|2.95|2.88|2.92|2.91|2.85|2.76|2.7|2.81|2.9||2.99|3.09|3.15|3.03|3.07|3.13|3.26|3.3|3.22|3.18|3.19|3.02|2.93|2.88|2.88|2.91|2.91|2.85|2.97|2.89|2.79|2.81|2.81|2.72|2.74|2.8|2.83|2.8|2.68|2.74|2.66|2.75|2.9|2.78||2.77|2.77|2.75|||2.78|2.7|2.69|2.66|2.74|2.71|2.81|2.9|2.88|2.89|2.78|2.86|2.8|2.88|3|3.09|3.08|3.09|3.18|3.17|3.28|3.25|3.09|3.09|3.11|3.09|3.18|3.25|3.27|3.3|3.2|3.36|3.55|3.59|3.6|3.62|3.69|4.06|4.18|4.19|4.2|4.15|4.02|3.84|3.84|3.75|3.82|4.02|4.15|4.14|4.24|4.03|4.06|4.29||4.53|4.82|4.78|4.84|4.62|4.65|4.71|4.68|4.76|4.74|4.78|5.03|5.14|5.15|5.05|5.12|5.11|5.05|5.05|5.17|5.05|5|5.21|5.14||5.2|5.27|5.55|5.81|5.83|6.23|6.69|6.59|6.57|6.72|7|6.99|6.94|6.9|7.09|6.99|6.78|6.75|6.73|6.28|6.17|6.12|5.95|5.94||5.8|5.62|5.6|5.76|5.72|5.79|5.84|5.84|5.7|5.52|5.45|5.4|5.44|5.5|5.54|5.55|5.59|5.47|5.41|5.54||5.42|5.61|5.92|5.9|5.84|5.84|5.72|5.8|5.69|5.72|6|6.08|6.13|6.14|6.45|6.65|6.6|6.61|6.51|6.42|6.25|6.08|6.05|6.1|5.95|5.78|5.84|5.85||6.05|5.83|6.02|6.22|6|5.76|5.7
08859|40485|/equities/element-financial-corp|TSX|17.73|17.41|17.13|17.09|17.1|17.37|17.33|17.7|17.5|17.62|17.81|17.63|17.27|17.6|17.61||17.62|17.81|17.88|17.75|17.49|17.37|17.66|17.62|17.85|17.85|18.1|18.12|18.52|18.39|18.53|18.19|18.11|18.18|18.18|18.66|19.11|19.61|20.21|19.45|19.34|19.34|19.44|19.43|19.28|19.38|19.3|19.41|19.47||19.35|19.2|18.97|18.77|18.82|19.1|19.49|19.27|18.75|18.8|18.6|18.63|18.88|18.17|18.4|18.88|19|18.95|19.38|19.52|19.47|19.4|19.43|19.34|19.34|18.79|18.81|18.71|18.57|18.55|18.28|18.43|18.53|18.54||18.45|18.27|18.53|||18.53|18.64|18.59|18.31|18.61|18.8|19.12|19.14|19.59|19.31|19.27|19.31|18.65|18.95|19.2|19.4|19.1|19.16|18.74|19.02|18.93|19.05|18.86|18.63|18.5|18.25|18.2|18|18.14|18.27|18.3|17.8|18.5|18.31|18.4|18.1|17.69|18.11|18.34|18.24|18.35|18.16|17.91|17.59|17.61|17.59|17.73|18.41|18.21|17.7|17.76|16.5|16.39|16.31||16.84|17.07|17.02|16.91|16.43|15.99|16.27|15.98|15.96|16.1|16.09|16.42|16.66|16.81|16.56|16.54|16.55|16.25|16.41|16.44|16.5|16.12|16.06|16.1||16.33|16.5|16.48|16.31|16.02|16.47|16.8|16.8|16.83|17|17.4|17.53|17.37|17.3|17.24|16.75|16.66|15.07|15.07|15.16|15.13|14.88|14.77|14.69||14.6|14.27|14.16|14.35|14.23|14.26|14.41|14.15|14.07|13.88|13.74|13.72|13.81|13.96|13.81|13.87|13.8|13.48|13.34|13.43||12.99|13.08|13.46|13.41|13.21|13.14|13|13.28|13.04|13.17|13.31|13.46|13.49|13.44|13.75|13.76|14.16|13.78|13.88|14.06|14.15|14.14|14.02|14.07|14|13.77|13.71|13.74||13.85|13.71|13.62|13.62|13.02|12.54|12.42
08860|24528|/equities/emera-incorporated|TSX|58|58.68|58.72|57.25|58.93|58.08|57.84|57.79|57.76|57.77|57.78|58|58.43|57.75|57.6||57.24|56.5|55.31|55.32|55.92|55.83|55.24|55.25|54.76|53.15|53.51|53.95|55.29|55.84|55.09|54.9|54.6|53.98|52.69|53.78|54.09|53.76|53.73|53.97|53.06|53.24|53.99|54.46|54.55|54.73|55.12|53.67|54.75||54.2|54.08|54.03|54.3|53.99|52.65|52.74|53.08|53.99|53.95|53.69|53.3|53.65|53.5|53.5|53.95|54.06|54.22|54.1|54.03|54.06|54.56|54.48|53.79|54.3|53.02|52.78|52.02|52.1|52.21|51.32|52.47|52.79|52.1||52.25|52.22|52.49|||51.58|52.2|51.8|51.52|52.48|52.89|53.47|54.35|53.77|53.36|52.75|53.08|52.99|52.68|52.4|52.5|52.62|51.77|51.82|52.47|51.83|51.79|51.16|51.77|51.27|51.52|51.79|50.53|50.79|51.91|51.5|50.44|49.95|49.06|49.91|49.74|50.21|50.5|51.01|50.85|51.01|51.45|51.4|51.41|51.35|49.9|51.48|54.29|54.12|52.98|53.75|51.25|53.06|53.19||53.48|55.95|57.01|57.01|56.4|56.09|57.41|57.18|58.98|60.3|60.22|60|60.64|61.35|61.01|60.03|62|62.22|62.27|62.58|62.5|62.13|61.54|61.37||61.52|60.99|60.94|61.74|61.11|61.45|61.54|61.97|62.33|62.77|62.53|62.48|61.92|61.64|61.44|61.39|61.47|61.22|60.48|59.67|60|59.88|60.26|60.71||60.87|61.69|61.25|60.4|60.05|59.28|59.38|60.29|60.7|61.04|62|61.68|60.38|60.36|60.22|60.13|60.42|59.94|60.39|60.23||60.23|60.52|60.44|59.8|59.76|58.7|57.57|58.14|57.35|58.09|58.33|59.45|61.01|61.88|61.45|61.87|61.93|62.63|63.32|63.09|62.9|62.88|62.9|63.14|64.13|64.45|64.6|64.5||63.46|62.87|63.1|62.8|62|62.16|62.53
08861|24529|/equities/empire-company-ltd|TSX|36.63|36.3|36.5|36.68|36.55|36.28|36|36.05|36.25|36.44|36.56|36.75|37.25|36.96|36.96||36.28|36.38|36.38|36.14|36.19|36|35.33|34.61|33.92|33.89|33.71|33.5|34.3|34.13|34.06|34.7|35.38|35.18|34.64|35.47|36.17|36.24|36.09|36|35.91|35.9|35.99|36.19|36.84|36.48|36.51|36.37|36.51||36.79|36.81|36.55|36.82|36.37|36.35|36.22|36.05|36.9|37.1|36.79|37.29|38.09|37.76|37.82|37|37.19|36.3|36|36.47|36.51|36.6|36.98|36.89|35.72|35.53|36.14|36.05|36.5|36.41|35.89|35.87|35.98|35.77||35.35|35.82|36.24|||35.9|35.62|35.54|35.53|35.71|35.84|36.99|36.96|36.83|36.92|36.39|36.51|35.8|35.97|35.52|36.5|36.63|36.6|36.63|35.75|36.07|35.83|35.52|35.34|34.89|35.13|34.33|33.76|33.52|34.18|34.77|34.82|34.35|35.2|34.7|34.53|34.85|34.77|35.21|35.5|34.83|34.95|34.49|34.35|33.58|33.43|33.95|34.33|34.86|34.72|34.69|33.66|33.78|33.18||33.29|34.79|34.97|35.34|34.52|34.63|35.42|35.73|35.31|35.44|35.56|36.26|36.38|36.17|36.14|35.68|37.18|38.23|37.91|37.84|37.13|37.27|37.44|37.97||38.14|37.4|37.65|37.63|38.27|39.22|39.09|39.8|39.56|39.79|39.39|40.3|39.7|39.43|39.13|39.32|38.68|38.21|38.35|38.25|38.74|38.75|38.84|38.81||39.37|39.5|39.87|39.04|39.59|39.44|39.26|39.09|39.38|39.6|39.91|39.83|40.1|40.19|40.26|39.81|39.2|39.88|39.51|39.45||39|39.22|40|39.9|39.58|37.31|39.99|40.69|40.24|40.32|40.21|40.12|40.72|40.46|40.24|40.9|40.85|41.05|41.2|41.42|40.96|41.52|40.86|41.12|40.84|40.59|40.69|40.93||40.1|40.34|41.68|42.21|41.61|41.52|40.99
08862|24524|/equities/endeavour-silver|TSX|5.31|5.45|5.54|5.42|5.37|5.49|5.49|5.51|5.6|5.73|5.88|5.85|5.82|5.68|5.63||5.37|5.5|5.3|5.22|5.2|5.02|4.94|4.8|4.6|4.8|4.65|4.5|4.68|4.65|4.5|4.43|4.55|4.22|4.11|3.98|3.92|3.95|4.05|4.17|4.02|3.98|4.04|3.94|3.94|4.03|4.1|4.13|4.2||4.17|4.11|4.15|4.15|4.19|4.28|4.43|4.43|4.36|4.38|4.5|4.79|4.59|4.61|4.72|4.91|5.12|4.78|4.64|4.7|4.74|4.73|4.83|4.87|4.87|4.76|4.85|4.79|4.54|4.69|4.62|4.59|4.56|4.52||4.46|4.57|4.64|||4.56|4.53|4.6|4.31|4.29|4.34|4.4|4.53|4.72|4.47|4.61|4.73|4.4|4.5|4.65|4.6|4.66|4.42|4.3|4.57|4.67|4.73|4.65|4.54|4.49|4.41|4.35|4.43|4.75|4.65|4.68|4.94|4.8|4.82|4.94|4.74|4.4|4.77|4.87|4.57|4.72|4.86|4.71|4.66|4.65|4.4|4.28|4.39|4.46|4.47|4.54|4.4|4.42|4.43||4.88|4.75|4.6|4.78|4.31|3.9|3.77|3.5|3.54|3.56|3.78|4.1|3.95|3.99|3.95|3.85|3.97|4.07|4.05|4.2|3.99|3.82|3.72|3.8||3.66|3.72|3.82|3.99|4.01|4.3|4.32|4.1|4.03|3.95|4.12|4.14|4.34|4.42|4.4|4.4|4.58|4.74|4.72|4.87|4.61|4.54|4.63|4.71||4.6|4.51|4.07|4.02|4.09|4.26|4.18|4.29|4.24|4.24|4.14|4|3.98|4|4|4.06|3.92|3.93|4.08|4.09||4.18|4.44|4.64|4.56|4.33|4.45|4.61|4.52|4.53|4.61|4.52|4.6|4.58|4.81|4.57|4.78|4.8|4.81|5.07|5.01|4.55|4.46|4.6|4.69|4.75|4.56|4.57|4.61||4.76|4.51|4.62|4.69|4.55|4.13|4.18
08863|24531|/equities/enerplus-corp|TSX|19.53|19.72|19.71|20.22|19.82|19.79|19.77|19.73|20.26|20.66|20.65|20.59|20.69|20.93|20.26||20.27|20.32|20.81|20.34|19.65|19.88|19.75|19.51|19.3|18.78|19.58|19.34|19.18|17.98|18.13|17.67|19.09|20.04|20.69|21.93|22.41|22.25|21.97|22.16|21.97|22.11|21.65|21.96|21.82|21.68|21.42|21.06|21.25||22.05|22.77|23.34|23.2|23.16|23.14|23.2|23.44|22.21|22.42|22.19|22.67|23.49|23.31|23.42|23.9|23.73|23.43|23.78|23.71|24.13|23.35|23.68|23.5|23.1|23.35|22.96|22.59|22|22.51|22.01|21.64|21.56|23.77||23.38|22.8|23.81|||23.24|23.77|23.45|22.26|22.67|22.35|22.75|23.03|23.09|22.14|22.7|23.31|22.84|23.3|24.8|23.87|25.4|25.33|25.04|24|25.01|24.81|24.77|24.74|24.46|23.48|24.15|25.01|24.98|24.76|24.39|24.16|24.71|25.25|24.99|24.26|23.23|23.71|23.99|22.85|23.32|23.99|23.11|23.49|23.03|22.9|22.69|21.64|21.66|21.14|21.41|21.1|21.04|21.1||22.36|21.23|21.04|21.01|20.61|19.21|19.22|17.95|17.57|17.96|18.31|20.65|21.14|20.7|19.71|20.7|20.59|20.67|20.02|20.2|19.93|19.08|19.34|20.65||20.41|19.83|19.45|20.65|20.51|20.45|20.71|20.18|19.78|18.91|18.95|19.04|18.13|18.61|17.81|17.9|17.77|17.22|17.45|16.92|15.73|16.44|17.67|17.2||18.01|17.46|16.9|17.25|16.42|16.45|16.35|16.94|16.41|16.21|15.71|15.08|15.35|15.65|16.33|17.02|16.29|16.06|17.07|17.55||17.35|19.3|18.36|17.08|16.57|18.19|17.26|19.05|18.13|19.99|20.55|21.24|22.34|21.45|22.3|22.41|22.34|21.11|20.64|19.41|18.94|19.11|19.53|19.12|18.56|18.43|17.15|16.51||16.28|15.75|16.84|16.82|16.1|15.71|15.64
08864|951615|/equities/lowell-copper-ltd|TSX|6.73|6.73|6.85|6.8|6.77|6.88|6.99|6.92|7.1|7.2|7.41|7.8|7.75|7.51|7.31||7.48|7.57|7.09|6.86|7.29|7.13|7.01|6.69|6.3|6.52|6.39|5.99|6.02|6.38|5.82|5.69|5.9|5.56|5.33|5|4.83|4.82|5.05|5.22|5.26|5.1|4.99|4.83|4.71|4.69|4.95|4.77|4.99||4.94|4.85|4.89|5.1|5.23|5.34|5.76|5.66|5.5|5.58|5.81|6.36|6.06|6.02|6.03|6.32|6.5|6.18|5.94|5.83|5.84|5.43|5.54|5.49|5.51|5.34|5.54|5.69|5.33|5.45|5.45|5.23|5.1|4.61||4.48|4.48|4.76|||4.81|4.81|4.9|4.68|4.79|4.77|4.76|5.05|5.07|4.93|5.11|5.11|4.88|5.04|5.14|5.07|4.91|4.64|4.44|4.65|4.65|4.72|4.59|4.42|4.39|4.38|4.67|4.87|5.14|4.78|4.86|4.6|4.52|4.11|4.06|3.82|3.69|4.43|4.58|4.56|4.55|4.74|4.62|4.42|4.61|4.38|4.27|4.37|4.44|4.51|4.54|4.46|4.61|4.74||5.1|5.12|5.35|5.45|5.14|4.85|4.82|4.25|4.2|4.32|4.44|4.7|4.49|4.49|4.39|4.38|4.66|4.61|4.71|4.85|4.48|4.38|4.36|4.56||4.4|4.48|4.6|4.78|4.8|5.12|5.15|5|4.9|4.83|5.03|5.05|5.31|5.42|5.42|5.44|5.56|5.43|5.44|5.2|5.35|5.19|5.75|5.72||6.06|5.67|5.33|5.24|5.24|5.29|5.22|5.3|5.25|5.17|5.22|5.28|5.35|5.5|5.58|5.78|5.58|5.6|5.87|5.76||6.1|6.31|6.57|6.59|6.53|6.87|7.06|7.03|6.96|7.08|7.02|7.1|7.16|7.5|7.21|7.48|7.5|7.6|7.83|7.95|7.58|7.57|7.56|7.64|7.61|7.6|7.42|7.37||7.55|7.12|7.1|7.09|7|6.94|7.12
08865|42842|/equities/equitable-group-inc.|TSX|59.48|58.91|58.05|58.71|59.84|60.01|60.9|60.7|59.98|59.12|59.87|59.29|60.35|60.07|58.4||58.22|58.75|58.77|58.01|56.91|55.96|55.68|56.61|55.68|53.86|55.48|56.85|55.85|54.69|56.21|55.82|56.09|57.42|60.44|61.5|62.11|61.99|63.1|63.05|63.14|63.93|64.98|66.61|66.72|65.99|67|68.03|68.71||69.25|67|67.36|66.72|67.16|67.95|68.77|68.73|66.77|67.05|66.99|66.59|66.3|65.22|63.64|64.37|62.17|60.88|60.94|59.66|59.74|59.12|59.4|58.78|58.36|57.43|57.95|58.26|58.45|58.26|58.34|57.62|57.16|56.77||56.51|55.4|56.9|||56.56|57.1|56.55|56.94|57.23|57.51|58.55|58.8|60.99|60.7|60.91|60.24|59.7|59.16|60.13|59.8|60.37|59.09|58.57|57.67|57.72|57.15|56.99|59.19|55.89|55.3|53.91|55.5|54.43|55.63|55.18|52.26|48.15|46.4|47.56|46.47|47.56|48.07|48.98|47.81|48.07|47.45|47.03|46.75|46.85|46.38|46.53|47|48.04|47.76|48|46.5|46.01|46.48||47.71|48.84|48.31|48.4|46.71|45.88|47.32|46.02|46.57|46.33|47.01|48.6|49.01|49.25|48.88|50.21|51.06|51.98|52.55|53.26|52.35|51.56|50.63|51.58||52.2|52.55|53.54|53.64|53.79|56.47|55.39|56.04|55.37|56.55|57.5|57.39|57.75|58.63|56.89|56.74|55.29|56.5|58.08|57|56.75|55.55|55.07|54.92||55.28|54.77|53.6|56.74|54.98|55.38|55|55.1|54.75|53.7|52.29|53.39|53.35|53.5|54.11|54.47|53.41|52.75|53.31|53.75||51.9|54.33|55.14|54.64|53.96|54.6|54.77|55.43|53.54|52.29|54.5|55.74|55.48|57.01|58.86|60.17|61.53|61.5|62.04|63.65|62.52|63.91|64.81|62.95|62.62|61.35|60.24|60.92||60.67|59.86|60.84|59.78|58.87|57.64|55.84
08866|1096521|/equities/ero-copper|TSX|26.51|26.18|26.04|25.93|26.04|26.53|26.49|26.28|25.34|25.79|25.39|24.1|23.95|23.34|23.72||23.3|22.8|24.23|23.93|24.23|24.57|23.95|23.28|22.75|22.41|22.88|22.78|22.97|22.48|21.48|21.09|22.29|22.76|22.78|23.38|24.46|22.52|24.28|24.55|23.51|22.15|21.76|22.02|20.75|20.97|21.37|21.6|22.44||21.65|20.66|20.37|20.28|20.23|21.12|21.56|21.45|20.88|20.81|20.9|22.32|21.71|20.73|20.53|21.18|21.43|21.19|21.35|21.45|21.53|21.28|20.79|20.47|20.63|20.59|20.8|20.57|20.18|20.41|19.5|19.16|19.06|18.66||18.99|19.22|18.71|||18.66|18.4|19.18|19.4|19.89|18.12|18.63|19.39|18.95|17.49|17.6|17.81|16.71|17.22|17.57|17.32|17.31|16.75|15.67|16.21|16.51|16.59|16.17|15.71|15.24|15.97|15.94|16.03|16.81|16.92|17.69|16.23|15.91|15.11|15|14.55|13.7|15.34|15.97|15.72|15.85|16.55|15.67|15.34|15.52|15.29|15|16|16.77|17.37|17.6|16.51|16.07|16.48||16|16.1|15.74|15.8|15.5|15.28|14.89|13.42|13.31|12.78|13.24|14.34|14.4|14.08|13.8|13.62|14.19|14.36|14.27|14.6|13.95|12.92|12.65|12.55||12.29|12.14|12.34|13.05|13.3|14.1|14.07|13.71|12.93|12.8|13.17|13.14|13.07|12.82|13.41|14.42|14.24|13.65|13.42|12.36|10.92|10.8|11.17|12.73||11.72|11.79|11.13|11.02|11.45|11.62|11.37|11.57|11.42|11.27|11.2|10.81|11|10.77|11.23|11.96|11.41|10.99|10.8|10.8||11.16|12.15|12.42|12.1|11.39|11.98|12.41|12.73|12.54|11.96|12.32|13.16|13.63|13.74|13.73|14.54|15.55|15.15|15.41|15.85|15.49|15.77|15.83|15.85|15.7|15.64|15.69|15.49||15.67|14.64|14.84|14.52|13.67|13.45|13.87
08867|40486|/equities/exchange-income-corp|TSX|51.76|51.29|52.14|52.68|53.17|54.51|54.93|54.1|54.49|54.66|54.2|54.32|54.73|53.32|52.53||52.68|53.39|53.65|53.79|53.49|52.99|52.29|52.74|52.75|51.24|51.9|52.75|51.68|50.75|50.87|49|49.79|50.52|49.23|50.11|51.74|52.04|51.79|51.78|50.88|50.53|50.55|51.5|49.94|50.4|52.77|52.65|54.37||54.2|54.22|53.85|53.83|53.24|53.31|54.1|53.99|54.19|54.13|54.96|54.66|55.44|54.63|54.99|55.1|55.18|54.9|54.15|53|52.82|53.15|53.68|53.21|53.97|53.37|53.75|53.1|53.04|53.63|53.05|52.49|52.37|52.63||52.15|52.71|52.39|||52.1|51.99|51|49.84|49.74|49.37|49.3|49.58|49.93|48.89|48.56|48.3|48.24|48.23|48.59|47.96|48.5|48.29|47.6|48.87|48.65|48.5|47.63|48.5|48.24|47.6|47.13|47.52|47|48.03|47.82|47.94|45.5|45.98|45.39|43.5|44.6|44.75|45.93|46.21|45.78|45.5|44.7|43.65|43.85|43.29|44.1|44.36|45.52|44.31|44.5|42.5|42.4|43.69||44.8|44.85|45.3|43.97|41.94|41.74|42.4|42.23|42.25|42.22|43.84|46.16|47.29|47.57|46.8|47.38|47.91|47.5|47.69|48.05|47.01|46.31|46.33|46.27||46.08|45.65|46.52|47.4|47.65|48.5|48.3|48.01|47.57|47.7|48.5|48.75|48.41|48.46|48.74|49.01|47.99|47.03|47.25|47.8|47.36|47.44|46.96|46.9||46.38|46.11|45.59|45.75|45.37|45.35|45.18|44.56|44.18|43.79|42.41|43.38|43.89|43.67|43.57|43.77|43.47|43.12|42.35|41.99||41.48|42.43|42.94|42.7|41.45|42.53|42.52|43.87|42|41|43.9|44.36|45.44|46|47|48.11|48.2|47.09|46.9|47.22|46.5|47.27|46.37|46.03|45.75|44.38|44.21|45.03||45.4|45.28|45.83|44.95|44.94|43.69|42.54
08868|24543|/equities/finning-international-inc|TSX|34.91|34.5|34.43|34.79|34.45|34.75|34.85|35|35.05|34.68|34.92|34.73|34.25|33.91|33.55||34.37|34.78|34.74|34|33.07|32.77|32.67|32.48|32.51|32.4|33.2|33.7|33.5|33.07|33.13|32.81|34.02|34.25|34.02|34.84|35.61|34.85|35.21|35.09|34.4|33.99|34.7|34.23|34.76|35.14|34.99|35.02|36.06||35.74|36.37|36.2|36.53|36.9|35.66|36.7|35.91|37.13|36.79|37.6|38.99|37.74|37.09|37.43|37.32|37.28|36.58|36.49|36.77|36.14|36.86|37.01|36.73|37.01|36.74|37.19|36.82|35.71|34.75|33.82|33.95|34.01|33.92||33.27|33.48|33.47|||33.02|33.64|32.99|32.71|33.67|33.73|35.33|35.04|35.22|34.59|34.2|33.55|32.81|33.25|33.74|33.64|34.29|33.75|33.15|32.41|32.35|32.09|31.7|31.99|31.37|31.34|31.41|32.18|32.58|32.77|32.96|31.86|31.14|31.5|29.35|28.06|27.44|28.36|29.41|28.16|27.89|27.47|27.02|26.52|25.89|25.09|25.62|25.49|26.02|25.94|25.49|24.77|24.8|24.65||25.36|25.8|25.99|25.72|24.52|24.2|24.56|23.75|24.08|23.75|24.9|26.08|26.34|26.58|25.86|26.59|27.6|27.78|27.94|28.43|27.75|27.17|27.18|27.41||27.5|27.93|27.9|28.94|27.72|28.68|28.55|27.9|27.52|27.07|27.84|27.6|27.61|28.74|29.36|28.8|29.01|28.69|28.5|28.06|28.46|29.65|29.01|27.68||26.97|26.74|26.73|26.86|27.19|26.86|26.44|25.97|25.03|25.06|24.93|24.39|24.25|25.26|25.96|26.65|25.66|25.35|26.36|27.27||26.92|27.46|27.67|27.22|25.96|27.01|29.01|29.74|30.85|29.91|31.12|32.18|31.65|32.09|33.67|34.16|34.01|33.7|33.91|33.95|33.81|33.77|33.87|34|33.06|32.8|32.66|32.46||33.44|32.25|34.13|33.69|32.7|33.2|33.13
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.82|32.79|31.79|30.83|31.22|33.28|33.5|34.71|34.94|34.46|34.75|33.35|33.05|31.75|31.17||31.9|32.07|31.98|31.25|30.92|30.1|29.4|28.91|28.37|27.55|28.35|27.79|27.4|26.6|25.57|24.69|26.08|26.69|26.91|27.7|30|31.1|30.77|31.01|31.02|30.15|30.63|28.24|26.76|25.95|25|26.62|27.38||26.5|27|26.1|26.29|25.84|26.59|27.94|27.39|25.65|27.5|28.37|30.61|30.85|30.07|30.47|30.71|31|30.14|30|30.44|29.89|29.8|30.08|28.96|30.76|30.96|30.66|31.39|30.99|30|29.02|28.92|27.99|28.5||29.45|28.9|28.44|||27.34|27.07|26.18|27.53|27.69|24.3|30.76|31.05|33|32.07|32|31.5|31.72|33|32.74|31.24|32.5|32.4|30.84|30.36|31.11|31.45|30.55|30.79|29.18|29.6|29.79|32.12|33.8|33.35|33|30.3|30.15|29|29.15|27.15|24.78|26.11|25.15|24.39|25.25|25.05|24.75|24.13|26.48|23.89|23.2|22.68|23.97|24.95|24.8|23.76|23.5|23.08||23.43|23.35|23.1|25|24|23|22.72|21.57|21.27|21.04|22.04|23.78|24.41|23.9|22.5|22.8|22.75|23.47|23.72|24.53|23.37|21.02|20.44|21.96||21.7|22.53|23.7|25.34|24.99|27.06|26.43|25.18|24.44|23.36|24.29|24.39|24.26|23.96|23.9|24.09|24.71|23.36|23.46|22.6|21.25|20.55|21.81|22.95||21.73|20.7|19.13|19.89|20.26|20.2|19.95|21.79|21.44|21.27|20.11|20.25|21.22|21.92|24.05|26.07|25.5|23.05|23.49|24.43||25.11|27.23|27.39|26.25|23.54|26.12|28.01|29.58|28.82|29.03|30.78|31.72|32.28|32.84|33.66|35.59|37.14|37.7|38.57|38.4|37.54|37.1|36.67|36.5|35.5|34.57|35.29|36.33||37.23|34.57|36.22|35.27|32.65|32.81|32.16
08870|24544|/equities/fortuna-silver-mines|TSX|5.06|5.03|5|4.98|4.98|5.05|5.15|5.07|5.16|5.26|5.39|5.47|5.5|5.36|5.29||5.33|5.47|5.24|5.12|5.18|5.08|5.02|4.87|4.73|4.9|4.66|4.52|4.72|4.76|4.49|4.63|4.94|4.79|4.61|4.4|4.39|4.4|4.52|4.61|4.6|4.5|4.5|4.38|4.35|4.33|4.42|4.42|4.55||4.5|4.51|4.55|4.55|4.63|4.71|4.89|4.92|4.85|4.93|5.03|5.38|5.1|5.09|5.2|5.42|5.55|5.05|5.03|4.98|4.96|4.73|4.77|4.88|4.91|4.89|4.94|4.98|4.82|4.94|4.82|5.04|5.26|5.19||5.14|5.24|5.28|||5.23|5.18|5.27|5.1|5.07|5|5.03|5.25|5.38|5.14|5.33|5.41|5.2|5.16|5.21|5.01|5.14|4.94|4.79|4.86|4.85|4.9|4.86|4.6|4.56|4.6|4.5|4.65|4.78|4.6|4.55|4.28|4.26|4.01|4.03|3.8|3.6|3.92|3.95|3.66|3.81|4.01|3.88|3.81|3.83|3.64|3.58|3.65|3.74|3.75|3.79|3.7|3.74|3.79||4.07|3.72|3.6|3.82|3.58|3.29|3.13|2.92|2.95|2.9|3|3.19|3.16|3.13|3.1|3.04|3.14|3.23|3.24|3.37|3.2|3.07|2.95|3.02||2.97|2.97|3|3.13|3.11|3.35|3.35|3.21|3.15|3.11|3.23|3.27|3.41|3.4|3.37|3.4|3.58|3.78|3.84|3.77|3.6|3.55|3.63|3.71||3.63|3.54|3.26|3.24|3.28|3.39|3.34|3.51|3.51|3.52|3.48|3.37|3.35|3.37|3.48|3.57|3.47|3.45|3.7|3.66||3.78|3.99|4.15|4.08|3.9|4.01|4.12|4.01|4|4.13|4.01|4.09|4.2|4.37|4.22|4.45|4.41|4.36|4.5|4.58|4.38|4.22|4.33|4.43|4.46|4.36|4.3|4.41||4.37|4.08|4.1|4.06|3.95|3.58|3.72
08871|24538|/equities/franco-nevada-corp|TSX|208.59|205.68|209.64|205.71|205.93|204.96|205.61|204.5|207.29|207.18|207.43|210.55|209.85|206.99|206.33||205.84|210.95|202.48|197.14|196.93|197.04|196.8|197.56|194.67|198.2|196.18|193|194.68|198.66|189.01|186.17|190.09|186.25|185.11|182.57|183.95|192|183.35|184.59|185.21|181.04|175.95|172.06|170.87|167.48|171.85|175.89|178.35||179.94|178.64|179.19|179.93|181.11|181.83|185.9|184.87|184.38|187.7|191.03|197.81|194.86|194.16|194.98|196.75|201.05|197.83|193.74|195.56|196.15|194.07|192.31|194.98|195.15|197.65|195.25|194.33|190.49|188.64|191.97|189.5|191.42|187.79||185.71|187.86|186.56|||184.44|182.11|181.87|182.43|181.44|180.5|190.98|195.8|197.82|191|196.81|195.61|193.84|196.21|195.11|195.58|199.92|194.66|190.53|192.35|193.23|193.81|191.71|185.54|185.39|182.18|182.32|186|189.54|187.08|186.39|185.89|180.76|170.04|169.24|165.74|162.77|171.82|171.5|168.77|167.94|170.03|167.26|165.51|164.14|161.31|161.67|160.55|164.96|162.22|163.19|159.54|162.59|164.88||170.1|167.97|167.6|169.62|166.09|162.27|159.82|156.13|154.76|154.46|156.77|160.26|159.64|158.62|155.94|153.33|160.41|160.88|160.8|164.07|163.57|160.67|157.8|160.11||157.69|156.52|160|162.9|164.14|170.82|172.88|169.5|167.89|165.64|167.96|167.7|170.3|170|169|168.13|170.61|169.78|168.55|167.12|164.21|161.15|162.63|164.53||163|165.37|161.75|160.14|160.49|162|159.21|160.72|163.37|167.61|168.27|169|168.16|171.53|170.94|173.48|171.89|171.58|173.93|171.6||175.96|178.16|180.42|178.65|176.47|181.68|181.01|180.33|182.14|183.17|177.28|181.7|181.59|183.43|179|180.03|182.55|181.47|181.5|183.46|181.54|180.3|181.52|182.9|180.89|179.5|180.03|179.04||177.36|174.24|175.39|176.65|175.35|175.35|179.15
08872|24689|/equities/george-weston-ltd|TSX|181.34|181.56|180.04|181.28|179.51|177.44|176.12|176.09|177.35|179.66|178.03|181.63|182.55|181.03|180.09||180.37|181.2|180.16|179.21|177.86|174.99|173|170.76|167.58|165.2|165.2|164.04|166.3|165.17|165.52|165.43|161.57|163.32|165|167.39|168.37|169.98|169.94|167.12|168.42|172.39|170.93|169.58|172.48|169.66|171.59|168.19|169.16||168.94|170.04|168.55|169.59|164.58|165.78|167.3|162.56|165.44|165.1|165|168.72|170.01|171.57|174.56|174.92|177.03|175.91|173.28|172.48|170.74|170.95|170.91|172.45|171.76|171.68|174.41|173.01|173.93|172.99|170.97|170.21|171.14|169.11||167.8|170.5|170|||172.62|172.9|172.83|173.16|173.99|172.49|175.99|178.78|179.79|179.02|177.3|172.24|170.18|171.92|170|169.24|169.13|170.99|168.49|166.5|165.54|165.53|163.37|160|157.94|155.5|153.39|151.47|152.13|152.24|155.4|155.79|154.63|154.55|151.95|150.6|150.14|151|151.05|151.94|150.21|151.52|147.89|147.29|146.51|143.52|144.8|145.25|146.25|144.35|144.49|143.82|141.76|140.52||139.51|146.44|147.45|148.34|145.2|147.6|145.65|146.55|146.82|146.01|145.99|146.15|148.23|150.28|149.42|148.1|150.49|151.34|153.77|152.99|150.15|151.34|150.75|152.17||152.34|150.11|150.51|151.79|154.42|155.79|155.78|158.33|161.7|160.6|160.15|161.04|159.51|157.61|155.45|153.98|152.54|150.83|150.63|151.44|151.03|150.41|150.62|152.25||159.04|154.16|156.35|155.65|155.11|154.3|153.38|153.7|153.42|153.84|156.32|156.7|152.21|153.85|153.62|153.03|150.9|153.28|152.61|150.69||150.04|147.8|148.4|147.41|145.58|143.91|144.91|145.19|143.65|144.09|146.41|147|146.88|148.25|149.72|151.06|151.62|153.17|154.68|153.32|152.12|155.8|154.49|154.77|153.48|153.03|152.97|150.43||148.59|149|153.04|156.25|154|151.76|148.47
08873|40487|/equities/gibson-energy-inc|TSX|22.57|22.15|22.08|22.23|21.96|22.11|22.22|22.31|22.6|22.65|22.62|22.45|22.53|22.43|22.01||22.04|21.87|22.11|21.91|21.58|21.81|22|21.9|21.97|21.32|21.89|22.07|21.99|21.51|22.1|21.24|22.02|22.51|22.5|23.22|23.4|23.84|23.67|23.61|23.4|23.22|22.91|23.79|23.43|23.35|23.2|23.5|23.5||23.61|23.72|23.79|23.9|23.71|23.69|23.49|23.63|23.67|23.55|23.4|23.74|23.77|23.94|23.88|23.91|24.25|24.16|24.63|24.76|24.48|24.26|24.69|24.91|24.65|24.6|24.27|23.36|23.54|23.5|23.14|23.17|22.91|23.58||23.5|23.41|24.03|||23.5|23.87|23.52|23.05|23.36|23.26|24.14|24.34|24.22|24.15|23.92|23.6|23.74|23.55|23.76|24.02|24.52|24.69|24.58|24.36|24.62|24.58|24.46|24.34|23.96|23.7|23.74|23.87|23.95|24.09|24.29|23.8|23.97|24.18|23.86|23.97|23.14|22.96|24.19|22.95|23.19|23.13|22.68|22.56|22.44|22.21|22.42|22.3|22.15|22.03|22.06|21.33|21.37|21.69||22.14|22.8|23.2|22.87|22.51|21.96|22.28|22.14|22.48|22.79|23.94|24.7|24.75|24.71|24.11|24.92|25.2|24.57|24.65|24.74|24.51|24.18|24.09|24.94||24.52|24.56|25.06|25.83|25.58|25.85|25.65|25.36|25.39|25|25.15|24.85|24.75|24.86|24.42|24.74|24.74|24.55|24.87|24.16|24.55|25.25|26.19|26.13||26.41|26.49|25.88|25.46|25.41|25.16|25.26|25.77|25.74|25.63|25.12|24.39|24.3|23.89|24.12|24.48|24.15|23.11|23.87|23.76||23.74|24.63|24.76|24.04|23.29|24.29|23.92|24.82|23.7|24.54|25.53|26.8|26.98|27|27.34|27.41|27.56|27|27.01|27.44|27.12|26.81|26.69|26.52|26.34|25.95|25.83|25.84||25.63|25.42|25.93|25.77|25.08|25|24.88
08874|24550|/equities/gildan-activewear|TSX|43.5|43.38|43.23|43.91|44.12|43.56|43.04|43.15|42.76|42.86|42.96|43.13|43.55|43.34|42.37||42.83|45.17|45.47|44.71|44.34|44.14|44.09|43.6|43.77|43.59|43.66|44.24|43.32|43.37|43.54|42.16|41.69|42.16|42.06|43.6|44.63|44.77|44.87|45.73|44.85|43.32|43.19|42.21|42.72|42.91|41.23|38.29|39.69||39.78|39.63|39.33|38.93|38.49|38.54|40.09|39.78|39.74|41.39|40.26|41.88|41.55|41.31|40.01|40.31|41.15|40.35|40.41|40.38|41.48|41.33|41.85|41.91|41.7|41.2|40.92|39.28|39.25|39.22|38.69|37.72|37.82|37.62||36.55|36.35|36.5|||36.7|36.57|36.79|36.63|37.58|37.49|37.84|38.77|40.04|39.43|39.1|39.43|38.93|39.61|39.53|39.08|39.01|38.34|38.46|38.84|38.66|38.53|38.28|37.88|38.18|37.86|36.98|38.02|38.66|38.44|37.44|37.35|37.25|38.57|39.27|39.6|40.35|42.57|43.64|43.71|42.91|43.28|43.21|42.53|42.4|41.53|42.77|42.83|43.69|42.29|41.98|39.85|39.61|39.8||40.8|41.22|40.82|40.29|39.41|38.83|39.71|38.84|39.03|38.72|39.15|40.6|41.77|41.94|41.35|41.76|42.8|42.94|42.47|41.87|40.92|39.67|39.2|39.36||39.68|38.5|39.26|39.47|39.08|40.84|40.31|39.74|40.66|41.24|42.44|42.25|42.33|41.31|40.83|40.44|40.58|40.05|40.34|40.41|39.75|39|37.55|37.31||36.9|35.73|35.05|35.99|37.16|37.38|37.47|36.54|35.48|35.38|34.57|34.35|34.47|35.08|36.14|36.3|35.8|35.8|36.11|37.19||36.44|37.13|37.26|37.21|36.35|35.53|35.7|36.49|36|35.54|36.16|36.73|36.2|36.37|38.58|39.38|39.78|39.23|39.54|39.95|39.48|40.21|39.09|39.66|38.91|38.23|37.34|38.91||39.65|38.53|39.63|40.97|39.75|39.32|38
08875|42830|/equities/easyhome-ltd.|TSX|93.24|91.5|91|91.7|91.14|92.23|94.36|94.94|96.79|95.78|95.74|96.8|97.78|95.99|94.98||95.6|95.27|97.47|96.42|94.23|94|99|108.02|109.39|107.3|109.04|111.36|108|109.97|110.94|109.55|110.96|114.76|113|116.64|120.2|120.1|124.62|125.26|123.2|124|125.99|124.19|125.99|123.01|124.59|125.49|130.73||133.16|133.52|126.5|127.74|128.2|127.1|129.26|128.25|128|131.22|131.06|128.68|123.62|122.56|123.25|124.8|123.86|118.57|120.86|118.32|112|114.46|116.85|117.66|114.45|112.48|113.11|111.5|111.01|111.04|107.35|106.92|106.51|106.78||107.08|103.89|104.75|||105.28|107.6|108.15|105.41|110|109.29|113|116.33|116|115.17|114.12|115.11|115.37|117.16|120|121.78|120.82|116.82|118.27|121.99|121.99|119.66|119.5|119.49|117.99|118|117.65|119|124.97|129.45|132.3|120|115.6|116.39|110.52|112|110|111|112.3|111.94|111.15|110.98|111.23|106.54|104.45|103.5|105.51|110.7|110.04|110|108.5|103.06|102.07|105.13||108.22|112.43|111.89|113.93|107.61|107.5|110.26|106.36|107.31|103.26|109.95|115|118.27|120|120.63|120.51|123.39|122|122.29|128.16|123.51|119.51|118.5|118.78||118.41|118|118.64|121.29|122.4|128.99|127.82|128.52|131.12|129.23|137.21|139.23|140|138.51|144|140.52|138|126.43|124.98|124.41|121.54|120.5|116.27|110.94||108.99|106.97|102.97|107.88|108.29|110.95|109.82|106.91|102.8|98.31|98.2|100.31|104|101.96|104.51|103|99.91|100.74|97.95|98.58||97.41|100.79|103.01|102.99|98.98|97.5|99.23|102|98.09|96|98.06|100.84|98.04|98|112.01|118.02|118.95|116.71|117.72|118.53|117.48|116.35|116.2|112.55|108.2|107.09|103.06|108.17||111.09|106.91|114|117.85|112.78|107.65|100.98
08876|24553|/equities/great-west-lifeco-inc|TSX|38.65|38.23|37.8|37.75|37.8|37.75|37.37|37.41|37.3|37.26|37.24|37.12|37.08|36.89|36.54||36.19|35.85|36.25|36|35.49|35.07|34.95|34.84|34.81|34.16|34.59|34.84|35|34.32|34.99|34.97|34.96|35.6|35|36.01|36.62|37.1|36.91|36.25|36.04|36.72|37.16|36.76|36.97|36.35|36.52|36.15|36.52||36.06|35.9|35.82|35.83|35.75|36|35|35.28|35.04|35.24|35.34|35.25|35.09|34.8|35.11|34.9|34.77|34.09|34.14|34.24|34|34.18|34.39|34.15|34|33.71|33.55|33.36|33.22|33.26|32.6|32.36|31.72|31.46||31.41|31.5|31.08|||30.86|30.79|30.6|30.3|30.06|29.88|30.01|30.41|31.16|30.49|30.2|30.85|31.17|31.55|31.96|31.31|31.81|31.84|31.84|32.15|32.29|32.04|32|31.6|31.38|31.62|31.11|31.85|31.75|31.11|31.02|30.43|30.06|30.36|30.21|29.95|31|31.56|31.78|31.22|30.94|30.44|30.23|30.23|30|29.57|29.69|29.8|30.36|29.57|29.5|28.46|28.9|29.75||30.58|31.14|31.11|30.86|30.03|29.86|29.78|29.85|30.32|30.16|30.5|31.35|31.34|31.68|31.18|30.98|31.79|32.19|32.22|32.2|31.7|30.88|30.52|31.33||30.85|30.66|31.11|31.83|32.5|33.04|32.87|32.71|32.68|33|32.9|32.8|32.63|32.36|32.5|32.23|31.93|31.48|31.3|31.1|31.21|31.3|31.37|31.11||30.74|30.9|30.77|30.71|30.71|30.8|30.6|30.72|30.49|30.26|30.32|30.64|31.08|31.6|31.64|31.72|31.53|31.52|31.59|31.27||31.13|31.36|31.42|31.24|30.71|30.81|31.16|31.41|30.74|31.01|31.36|31.92|31.58|31.96|32.95|33.35|33.79|33.3|33.42|33.61|33.66|34.13|34.45|34.6|34.37|34.16|34|33.74||33.44|33.19|33.67|33.15|33.01|32.16|32.77
08877|24556|/equities/h-r-reit|TSX|11.76|11.85|11.83|11.84|11.97|12.02|11.99|12.23|12.45|12.14|12.27|12.36|12.31|12.3|12.21||12.3|12.3|12.66|12.6|12.41|12.29|12.16|12.11|12.23|11.95|12.15|12.41|12.48|12.55|12.72|12.6|12.69|12.93|12.63|12.86|13|13|13.13|13.08|13.18|12.9|13.09|13.15|12.98|13|13.07|13.03|13.16||13.06|12.91|12.87|13.04|12.54|12.66|12.68|12.64|12.8|12.9|13.04|13.13|12.99|13.02|12.96|13|13|12.9|13.03|12.94|12.79|12.79|13|12.84|12.86|12.78|12.66|12.36|12.21|12.12|12.05|12.18|12.2|12.2||12.05|11.96|12.1691|||12.1492|12.0596|11.9998|11.8206|12.1193|12.1094|12.3484|12.3185|12.199|12.1293|12.1193|12.2388|12.199|12.2488|12.2986|12.3484|12.4081|12.3484|12.2787|12.3882|12.3583|12.3484|12.3783|12.1392|12.0795|12.2886|12.209|12.2289|12.1293|12.0197|12.0496|11.8505|11.6812|11.5816|11.3525|11.1235|10.9841|11.1832|11.253|11.2629|11.2032|11.4023|11.1932|10.9542|10.8546|10.6455|10.6555|10.7052|10.9243|10.8048|10.7849|10.3069|10.4264|10.516||10.6057|10.8048|10.8845|10.755|10.516|10.2073|10.536|10.4264|10.6057|10.9343|11.2629|11.7011|11.8305|12.1193|12.0994|12.199|12.2388|12.3285|12.5177|12.6073|12.4579|12.4579|12.2986|12.5475||12.7567|12.4978|12.677|12.8463|12.8264|13.2446|13.1052|13.0355|13.0853|13.2148|13.3143|13.404|13.4338|13.7724|13.7326|13.6529|13.5832|13.3442|13.3143|13.1152|13.0953|13.165|13.145|13.384||13.3044|13.0654|13.2347|13.2845|13.0554|12.7965|12.687|12.8065|12.4878|12.4679|12.5575|12.3484|12.5177|12.4978|12.5376|12.667|12.7368|12.3783|12.2886|12.3484||12.199|12.5376|12.5774|12.5475|12.448|12.3882|12.199|12.4081|11.9998|11.9401|12.448|12.6571|12.9758|13.1948|13.6031|13.7923|13.8919|13.882|14.2106|14.111|14.0712|13.9517|13.7326|13.6828|13.5533|13.394|13.155|13.3044||13.3343|13.2944|13.404|13.1948|13.0355|12.4679|11.731
08878|24555|/equities/home-capital-group-inc|TSX|43.41|43.22|43.44|43.3|43.38|43.38|43.2|43.1|43.02|42.5|41.3|40.95|40.97|40.87|40.61||40.5|40.8|41.13|41.11|41.01|40.98|40.98|40.78|40.31|40.16|40.52|40.43|40.96|40.32|40.74|40.74|40.55|41.25|39.91|41.25|41.35|41.3|41.49|41.78|41.61|41.77|41.91|41.93|42.06|42.02|42.19|41.97|41.85||41.94|41.85|41.84|41.98|41.8|42.24|42.14|42.21|42.24|42.22|42.24|42.25|42.4|42.47|42.32|42.37|42.51|42.5|42.53|42.52|42.5|42.42|42.27|42.26|42.2|42.29|42.4|42.34|42.28|42.53|42.6|42.52|42.52|42.61||42.5|42.68|42.6|||42.7|42.7|42.56|42.55|42.46|42.65|42.72|42.85|42.76|42.83|42.8|42.81|42.69|42.88|42.68|42.56|42.69|42.7|42.6|42.45|42.5|42.55|42.5|42.35|42.05|27.19|26.74|27.4|26.99|27.05|27.35|27.47|24.15|26.24|25.35|24.75|25.2|25.98|26.72|25.41|25.2|25.37|24.35|24.5|24.25|25.74|27.4|27.86|28.88|28.33|28.76|27.51|27.05|27.94||28.43|29.42|29.43|29.3|27.76|27.18|27.12|26.99|27.49|27.25|27.17|27.7|28.07|28.67|27.91|28.24|28.35|28.04|28.15|29.94|29.17|28.49|28.07|28.1||27.86|27.8|28.4|28.5|28.9|29.51|29.86|29.88|29.89|30.21|31.2|31.28|30.97|31.2|29.03|28.66|28.27|27.98|27.63|26.93|26.81|25.72|26.19|25.99||25.89|25.58|25.3|25.53|25.18|25.06|24.79|24.25|24.55|24.25|24.1|24.68|24.99|25.04|25.57|25.67|25.09|24.52|24.5|24.4||24.17|25.61|26.28|25.95|25.58|25.7|25.8|26.12|25.19|25|27|27.5|27.71|28.12|29.1|29.96|29.81|29.41|29.99|30.15|29.52|30.51|30.09|30.12|29.63|29.16|27.91|27.99||27.73|27|28.5|28.41|27.98|27.75|27.28
08879|24554|/equities/hudbay-minerals|TSX|6.7|6.75|6.81|6.92|6.85|7.1|7.02|7.12|7.12|6.83|7.17|6.75|7.05|6.83|6.86||7.03|6.76|7.01|7.06|7.16|6.87|6.88|6.78|6.61|6.6|6.8|6.69|6.59|6.28|6.15|5.95|6.05|6.44|6.24|6.47|6.96|6.84|7.05|7.24|7.29|6.98|7.18|6.71|6.37|6.13|6.62|6.66|7.05||6.82|6.81|6.7|6.73|6.71|7.02|7.33|7.19|7.19|7.24|7.14|7.66|7.68|7.65|7.5|7.6|7.66|7.64|7.68|7.96|8.02|8.06|8.31|8.24|8.13|8.26|8.18|8.15|7.9|7.75|6.98|6.99|6.99|7.02||7.01|7.04|7.14|||6.91|7|7.24|6.85|6.88|6.86|6.95|7.16|7.43|7.18|7.31|7.48|7.47|7.64|7.82|7.67|7.64|7.65|7.41|7.23|7.46|7.55|7.29|7.24|6.9|7.15|7|7.1|7.45|7.14|7.31|6.95|6.78|6.68|6.91|6.37|5.44|5.72|5.45|5.22|5.4|5.55|5.31|5.07|5.4|5.01|5.13|5.2|5.52|5.3|5.51|5.29|5.35|5.57||5.75|5.75|5.79|6.18|5.69|5.46|5.49|5.27|5.33|5.24|5.28|5.6|5.61|5.65|5.48|5.44|5.55|5.66|5.77|6.1|5.7|5.34|5.27|5.51||5.58|5.56|5.83|6.03|6.05|6.32|6.16|5.75|5.41|5.29|5.57|5.61|5.67|5.8|5.51|6|5.99|5.54|5.21|4.77|4.59|4.5|4.59|4.71||4.58|4.52|4.24|4.32|4.46|4.53|4.44|4.59|4.35|4.42|4.25|4.13|4.28|4.36|4.69|5.28|5.2|4.93|5.04|5.26||5.25|5.82|5.93|5.55|5.24|5.62|5.98|6.39|6.18|6.26|6.3|6.68|6.54|6.74|6.97|7.73|7.53|7.38|7.46|7.65|7.42|7.38|7.47|7.5|7.47|7.25|7.27|7.27||7.5|7.17|7.27|7.18|6.8|6.56|6.8
08880|960802|/equities/hydro-one-limited|TSX|39.87|39.95|40.33|40|39.9|39.86|39.92|39.15|39.75|39.81|40.22|40.38|40.18|39.8|39.68||39.7|38.98|38.5|38.23|39.14|38.62|38.57|37.9|37.38|36.74|36.75|36.8|37.61|37.57|37.47|37.07|36.27|36.16|35.45|36|36.31|35.93|35.81|35.75|35.4|35.21|35.29|35.57|35.8|35.75|35.77|35.89|35.78||35.75|35.91|36.08|36.49|35.51|35.22|35.36|35.09|35.95|35.7|36.32|36.02|36.38|36.79|36.1|36.9|37.27|37.25|37.52|37.38|37.62|37.92|37.89|37.19|37.28|36.27|36.55|36.44|36.46|36.8|36.61|36.75|37|36.43||36.45|36.49|36.37|||36.21|36.6|36.21|35.92|36.9|37.2|37.29|37.77|37.94|37.34|37.33|37.21|37.6|38.02|37.84|37.35|37.5|36.62|36.63|36.77|36.37|36.41|36.07|35.98|35.46|35.12|34.41|34.08|34.2|34.11|34.35|33.92|33.58|33.12|33.88|34.07|34.05|33.99|34.27|34.05|33.37|33.34|32.77|32.64|31.94|31.16|31.57|32|31.78|31.35|32.2|30.9|32.25|32.37||32.67|33.7|34.13|34.12|33.94|33.67|34.4|34.57|34.81|34.73|34.99|34.78|34.98|34.9|34.65|34.66|35.44|35.15|35.49|35.72|35.65|35.51|35.52|35.41||35.5|35.63|35.71|35.72|35.25|35.7|35.86|35.77|35.9|35.99|35.82|36.02|35.85|35.65|35.29|35.49|35.64|36.19|36.14|35.68|35.78|35.9|35.63|35.85||36.03|35.59|35.56|35.42|34.76|34.6|34.52|34.68|34.97|35.09|35.41|35.17|34.75|34.69|34.02|34.19|34.16|34.73|34.72|34.97||34.52|34.31|34.15|33.96|33.77|33.53|32.59|32.97|32.5|33|33.3|33.78|34.13|34.54|34.17|33.9|34.3|34.49|35.3|35.37|35.28|35.23|35.14|35.37|35.52|35.93|35.73|35.63||35.16|35.13|35.36|35.27|35.39|35.15|34.49
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|90.25|88.5|86.61|88.06|87.71|88.16|87.92|88.15|87.87|86.41|86.76|86.61|85.8|86.76|85.88||85.01|85.77|86.38|85.33|85.32|85.31|83.49|82.72|82.89|81.24|82.23|83.47|82.98|81.46|83.41|82.29|82.97|83.24|82.33|86.41|87.39|88.06|88.02|87.87|88.26|91.3|91.96|89.6|89.55|88.24|90.04|88.5|88.96||89.48|86.63|84.73|83.33|82|82.27|83|81.23|81.54|82.25|82.39|82.4|82.35|80.8|80.91|82.63|82.06|81.42|81.45|81.84|80.93|81.3|81|80.52|79.77|80.16|80.73|80.31|81.01|81.74|81.19|81.64|80|79.49||79.5|78.12|78.8|||78.24|79.79|78.91|77.29|76.81|76.25|76.19|78.65|78.6|76.68|75.29|76|75.61|75.63|76.56|76.2|76.12|75.3|74.17|74|73.49|73.67|73.68|73.23|72.56|72.72|71.25|72.99|72.69|73.34|71|70.11|75.15|76.08|77.32|75.99|74.51|76.22|76.54|76.7|75.52|73.25|73.8|73.79|73.45|72.96|73.83|74.48|75.6|74.42|73.09|69.35|70|72.79||74.35|74.8|74|73.18|70.57|69.9|69.52|68.92|69|68.55|70.03|72.51|73.8|73.13|72.65|72.31|72.53|73.17|72.44|72.28|71.07|69.99|68.96|69.17||69.16|70.08|69.77|70.42|70.09|72.02|71.7|71.76|71.06|72.02|72.5|72.71|72.39|72.22|72.92|72.47|71|70.7|70.51|70.44|69.91|69.2|70.48|69.97||69.13|66.07|64.67|64.9|64.45|63.89|63.71|63.13|63.27|62.54|62.24|63.03|63.19|63.57|63.76|64.35|62.74|62.6|64.21|64.25||61.59|62.57|62.43|61.91|60.06|61.09|61.12|62.59|61.46|60.99|62.27|62.4|62.26|62.71|64.88|65.5|65.94|65.12|65.09|66.61|65.78|65.89|65.25|65.1|64.98|65.1|65.74|66.35||65.06|64.62|65.76|64.95|64.95|60.1|65
08882|24562|/equities/iamgold|TSX|3.91|3.88|3.95|3.86|3.86|3.93|3.97|3.95|4.09|4.07|4.18|4.25|4.14|3.94|3.89||3.89|3.94|3.8|3.68|3.74|3.67|3.65|3.59|3.45|3.49|3.46|3.33|3.42|3.47|3.29|3.24|3.3|3.23|3.11|2.93|2.94|2.93|3.07|3.18|3.17|3.15|3.15|3.05|3.04|2.98|3.04|3.13|3.27||3.24|3.3|3.33|3.39|3.45|3.49|3.65|3.61|3.5|3.55|3.63|3.86|3.75|3.75|3.75|3.83|3.85|3.69|3.59|3.6|3.55|3.6|3.7|3.74|3.73|3.67|3.55|3.65|3.52|3.6|3.69|3.54|3.48|3.5||3.49|3.43|3.42|||3.33|3.15|3.11|3|2.63|2.59|2.67|2.74|2.82|2.77|2.87|2.94|2.82|2.89|2.96|2.87|2.85|2.67|2.53|2.67|2.62|2.65|2.62|2.48|2.39|2.39|2.35|2.41|2.48|2.42|2.46|2.4|2.21|2.14|2.03|1.97|1.84|2.02|2.05|1.94|1.91|2.04|1.95|1.82|1.86|1.75|1.74|1.7|1.56|1.49|1.52|1.43|1.51|1.46||1.55|1.56|1.62|1.64|1.53|1.43|1.47|1.38|1.39|1.38|1.5|1.56|1.53|1.56|1.55|1.58|1.69|1.68|1.72|1.77|1.68|1.62|1.53|1.58||1.54|1.57|1.6|1.63|1.65|1.77|1.8|1.7|1.65|1.64|1.75|1.73|1.79|1.82|1.81|1.85|1.81|1.79|1.76|1.73|1.92|2.04|2.16|2.13||2.05|1.93|1.8|1.77|1.84|1.9|1.83|1.85|1.85|1.86|1.84|1.83|1.83|1.85|1.89|1.94|1.93|1.92|2.12|2.05||2.2|2.37|2.46|2.42|2.38|2.46|2.57|2.56|2.58|2.6|2.52|2.64|2.64|2.85|2.72|2.79|2.76|2.74|2.94|2.99|2.83|2.82|2.88|2.9|2.96|2.93|2.91|2.88||2.9|2.74|2.69|2.85|2.83|2.68|2.7
08883|24561|/equities/igm-financial-inc|TSX|41.05|40.71|40.73|41.12|41.42|41.08|41.15|41.38|41.02|40.65|40.46|40.58|40.3|40.09|39.66||40.12|39.99|40.61|40.25|40.03|39.98|40.41|40.18|40.4|40.17|40.85|41.16|40.46|40.5|40.59|40.3|41.54|41.43|40.77|42.74|43.8|43.32|42.59|42.49|42.2|41.85|41.6|41.56|41.88|41.52|42.38|42.61|42.51||42.4|41.92|41.95|42.19|42|42.75|42|41.57|41.69|41.99|41.95|42|41.6|41.57|41.24|41.71|41.34|40.74|41.1|41.5|40.51|41.25|41.36|40.96|40.71|40.44|40.47|40.18|39.53|39.49|38.94|39|38.6|38.03||37.91|37.19|37.39|||37.94|38.08|37.45|36.86|37.18|37.57|38.4|38.98|40.05|38.55|38.78|38.94|38.6|39.05|39.5|39.83|39.34|38.8|39.07|39.21|38.83|39.2|39.09|38.75|38.75|39.01|38.85|38.94|39.5|39.55|39|37.75|37.49|37.62|37.14|35.75|35.71|36.48|36.98|36.8|36.73|36.6|36.65|35.86|35.91|35.5|36.2|36.46|36.65|35.71|35.44|33.75|34.29|34.98||35.49|36.04|36.15|36|34.61|34|34.28|33.9|35|34.59|35.5|36.52|36.6|36.86|36.36|36.34|36.78|36.73|37.01|37.04|36.74|35.73|35.7|35.58||35.39|35.58|35.83|35.82|36.2|37|36.7|36.42|36.33|37.19|37.96|37.9|38.08|38.17|38.4|38.03|38.14|37.87|37.81|37.81|37.51|37.61|37.3|37.29||36.63|36.09|35.57|36.14|36.35|36.34|35.83|35.64|35.5|35.21|34.88|34.51|35.07|34.96|35.31|35.15|34.54|34.77|34.48|34.71||34.39|34.75|35.76|36.28|35.45|35.32|35.01|35.25|35.4|34.69|35.5|35.69|35.32|36.44|37.43|37.81|38.18|38.09|38.47|38.75|38.11|39.1|39.1|38.51|37.8|37.34|36.85|36.77||36.91|36.73|37.86|37.82|37.14|36.2|35.95
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.84|13.71|14.04|14.06|14.24|14.31|14.41|14.3|14.89|14.95|15|15.21|14.98|14.88|14.84||14.7|14.68|14.61|14.68|14.75|14.51|14.5|14.3|14.57|14.27|14.28|14.53|14.69|14.7|14.61|14.73|15|14.89|14.42|14.9|15|14.66|14.71|14.78|14.62|14.49|14.54|14.3|13.85|14.2|15.12|15.24|15.64||15.82|15.7|15.6|15.35|15.28|15.41|15.68|15.7|15.68|15.97|15.96|16.04|15.87|15.72|15.56|15.56|15.92|16.05|16.16|15.99|16.1|16.11|16.18|16.51|16.43|16.46|16.13|15.67|16.08|16.25|16.13|16.43|16.57|16.39||16.29|16|16.45|||16.27|16.56|16.66|16.52|17|17|17.02|16.73|16.75|16.5|16.58|16.74|16.83|17.07|16.89|16.71|16.92|16.44|16.3|16.65|16.43|16.4|15.67|15.82|15.55|16.17|16.1|16.12|16.18|16.33|16.21|15.86|15.84|14.95|15.03|15.02|14.87|15|15.13|15.18|14.93|15.06|14.69|14.47|14.58|14.55|14.86|15.21|14.84|14.58|15.24|14.64|15.86|15.94||16.73|17.1|18.1|18|17.45|17.2|17.6|17.76|18.02|18.34|18.39|19.29|19.34|20.21|20.23|20.31|20.09|20.26|19.88|19.79|19.82|19.6|19.87|19.81||19.92|19.87|19.62|19.72|19.76|19.9|19.92|19.37|19.22|19.39|19.6|19.63|19.45|19.4|19.57|19.45|19.53|19.69|19.46|19.41|19.05|19.01|19.23|19.23||18.96|18.74|18.66|18.72|18.59|18.65|18.36|18.63|18.63|18.45|18.3|17.9|17.77|18|18.3|18.24|17.85|17.85|17.61|17.33||17.58|17.6|17.77|18.2|17.86|17.21|17.21|17.61|17.46|17.13|17.24|17.4|17.76|17.73|17.88|17.89|17.5|17.64|17.74|17.33|17.08|17.11|17.21|17.54|17.84|17.3|17.17|17.58||17.52|17.22|17.14|17.44|17|16.88|16.34
08885|24560|/equities/intact-financial-corp|TSX|204.14|205.23|204.21|204.5|203.15|200.87|199.38|199.02|198.31|198.47|199.84|198.52|197.46|194.92|196.82||197.2|196.81|196.95|194.04|192.4|190.65|191.6|191.9|194|191.67|191.08|190.19|190.66|190.05|190.3|186.5|186.19|188.49|188|191.89|195.41|194.04|196.62|195.42|196.37|196.36|194.53|196.41|199.36|198.31|202.41|198.54|202.01||200.28|197.95|199.26|199.14|197|193.92|191.67|197|194.04|194.53|194.44|193.25|192.52|194.4|193.01|197.41|200.54|197.5|196.09|197.78|197.12|198.99|198.62|199.29|198.6|196.81|196.43|199.79|197.82|199.4|196.77|196.28|196.54|195.02||197.75|197.24|200.62|||197.91|197.7|197.75|196.55|198.32|196.67|195.79|196.94|205|203.97|203.57|201.91|201.37|202.43|204.26|200.98|201.41|199.21|197.84|197.14|195.03|194.94|193.46|193.68|194.78|193.2|191.16|192.57|195.86|192.96|200.63|198.08|205.92|207.97|207.16|205.89|205.1|207.68|209.57|207.45|204.93|203.88|202|198.91|196.39|193.51|195.93|197.74|198.6|195.55|193.85|188.52|190.99|190.59||197.48|204.02|205|198.9|197.55|200.65|197.35|195.34|196.6|197|198.2|200.42|201.61|203.22|202.24|203.02|203.58|202|203.41|201.75|199.46|197.64|194.35|192.38||189.89|189.88|190.6|193.76|191.99|194.08|193|192.67|196.4|194.95|195.99|195.54|194.47|193.44|192.09|191.71|190.53|192.44|192.7|191.97|189.28|189.93|187.17|190.76||185|184.48|181.83|178.21|178.31|178.96|182.9|181.82|181.61|183.12|182.29|188.55|186.85|189.31|188.11|187.14|184.61|182.99|182.62|182.89||179.67|182.12|183|180.93|180.55|178.32|175.77|177.13|176.58|172.64|174.49|176.05|178.29|179.86|184.17|184.45|186.41|184.23|185.28|184.67|183.48|182.72|182.75|181.44|182.16|181.49|181.29|178.24||176.55|176.76|178.31|178.99|176.84|177.15|174.6
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.49|40.45|40.46|40.35|39.35|39.36|39.51|39.69|39.42|39.3|38.63|38.75|39|39.63|39.71|39.75|39.85|40.1|39.84|39.83|39.47|39.09|39.25|39.29|38.94|38.67|38.8||38.86|38.72|38.83|38.97|38.95|39|39
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.06|12.04|12.01|11.65|11.99|12.1|12.47|12.67|12.51|12.37|12.6|12.2|12|11.95|11.75||12.35|12.27|12.23|12.23|12|11.8|11.49|11.46|11.44|11.2|11.52|11.5|11.65|11.24|10.92|10.6|11.38|11.3|11.07|11.5|11.91|11.78|12.02|12.25|12.08|11.81|11.66|11.46|11.27|11|12.05|12.17|12.58||12.4|12.25|11.9|11.78|11.63|11.99|12.1|11.96|11.8|12.17|12.19|12.58|12.45|11.74|11.86|12.33|12.4|12.29|12.41|12.33|12.11|11.9|11.85|11.6|11.85|12|11.88|12.2|11.27|11.51|11.2|10.91|10.89|10.83||10.75|10.74|10.65|||10.49|11|10.17|11.25|11.55|10.71|12.11|12.09|12.48|12.04|11.87|12.18|11.88|11.92|12.22|11.85|12.04|11.6|11.39|11.23|11.14|11.03|10.89|10.85|10.31|10.5|10.52|10.82|11.2|10.99|11.35|11.07|10.86|10.49|10.35|10.18|9.4|9.78|9.79|9.54|9.67|9.51|9.33|8.92|9.1|8.66|8.66|8.64|9.14|9.19|9.1|8.56|8.79|8.86||9.05|9.25|9.3|9.71|8.95|8.53|8.59|8.13|8.3|7.98|8.31|8.96|8.88|8.79|8.62|8.8|8.8|9.08|9.12|9.26|8.7|8.1|7.96|8.19||8.13|8.25|8.46|8.89|8.79|9.42|9.14|8.81|8.6|8.58|9|8.89|8.65|8.7|8.67|8.69|9.14|8.8|8.59|8.12|7.63|7.65|7.85|7.96||7.53|7.62|6.88|6.89|6.97|7.03|6.83|7.09|7.05|6.96|6.69|6.95|6.92|7.15|7.46|7.88|7.52|6.93|7.2|7.4||7.31|7.74|8.17|7.6|7.2|7.47|8.06|8.69|8.51|8.6|8.97|9.27|9.28|9.7|9.95|10.42|10.52|10.6|10.44|10.34|9.86|9.79|9.9|9.99|10.02|9.85|9.73|9.98||10.19|10.06|10.31|10.29|9.96|9.72|9.51
08889|1029161|/equities/jamieson-wellness|TSX|33.74|33.08|32.98|33.19|33.23|33.07|32.45|32.53|32.13|32.5|32.48|32.88|33.73|33.38|32.92||33.22|33.26|33.25|33.43|32.82|32.78|32.93|32.01|31.68|31.29|30.25|29.62|30.08|30.18|30.4|30.68|29.11|30|29.73|30.78|31.23|30.9|31.46|31.78|31.7|32.14|33.46|32.67|33.58|35.1|36.13|36.26|36.73||36.27|35.85|35.83|35.98|35.93|36.63|36.75|37.02|36.44|36.46|36.75|37.32|37.1|37|36.47|36.44|35.63|35.61|35.51|35.66|35.15|35.06|35.91|36.24|35.75|35.63|36.25|36.25|36.05|36.24|36.06|35.34|35.26|35.28||35.3|35.65|35.48|||35.45|35.9|35.67|34.99|35.47|34.87|34.74|34.52|34.58|34.56|34.15|34.3|33.2|33.66|33.44|33.02|33.56|32.73|33.61|33.53|34.19|34.15|33.24|33.49|33.18|33.35|33.47|33.95|33.6|33.19|33.55|32.91|32.77|32.61|32.91|34.01|33.36|34.29|33.6|32.94|32.66|33.65|33.55|33.35|33.79|33.95|34.41|34.89|34.84|34.5|34.16|33.48|33.57|33.93||34.98|35.03|34.96|35.4|33.81|32.6|33.08|32.97|33.8|32.96|33.01|33.86|35.84|35.1|35.61|36.48|36.42|36.42|36.44|36.6|36.69|36.25|36.54|36.71||36.73|36.51|36.41|36.47|36.76|36.44|36.28|36.39|35.85|37.73|37.93|37.72|36.84|37.27|37.18|37.49|38|38.03|37.45|37.08|35.32|36.17|36.32|37.29||35.55|35.93|35.39|34.77|35.32|35.99|36.04|35.05|35.25|35.53|34.59|35.74|34.73|34.65|35.26|34.73|34.81|34.99|34.92|35.98||35.19|34.92|34.58|35.15|34.42|34.15|34.37|34.25|34.37|34.7|35.69|36.31|36.02|35.83|36.3|37.3|37.93|37.94|38.06|38.36|36.63|34.53|34.86|34.79|34.42|33.97|33.79|34.29||33.95|32.96|35.24|34.01|32.89|32.49|33.51
08890|980227|/equities/k92-mining-inc|TSX|6.52|6.58|6.81|6.84|6.88|6.96|6.98|7|7.22|7.5|7.62|7.62|7.5|7.5|7.49||7.59|7.93|7.9|7.68|7.81|8.15|8.06|8.03|7.89|8.2|8.01|7.88|7.99|8.15|7.7|7.79|7.98|7.83|7.72|7.5|7.44|7.3|7.6|7.49|7.51|7.57|7.51|7.26|7.22|7.1|7.16|7.12|7.28||7|6.83|6.78|6.81|6.86|7.03|7.37|7.22|7.05|7.07|7.09|7.82|7.7|7.51|7.47|7.69|8.06|7.78|7.86|7.77|7.96|7.81|8|8.5|8.6|8.71|8.45|8.27|8.15|8.7|8.42|8.11|8.27|7.82||7.63|7.76|7.74|||7.85|7.76|7.98|7.58|7.79|7.66|7.84|8.32|8.4|8.01|8.22|8.19|8.08|7.99|8.03|7.91|7.9|7.67|7.35|7.65|7.86|7.98|7.56|7.03|7.13|7.11|7.1|7.15|7.51|7.5|7.56|7.52|7.22|6.79|6.76|6.51|6.05|6.48|6.36|6.15|6.45|7.06|6.98|6.86|6.72|6.69|6.56|6.87|7.09|7.13|7.15|7.2|7.52|7.66||8.08|8.11|7.99|8.43|7.94|7.52|7.31|6.96|7.05|7.09|7.27|7.7|7.49|7.3|7.06|6.9|7.29|7.34|7.36|7.85|7.52|7.26|7|7.04||6.9|6.64|6.69|6.84|7.02|7.63|7.78|7.53|7.43|7.26|7.67|7.83|8.22|8.27|8.2|8.21|8.36|8.45|8.33|8.2|7.72|7.64|8.03|7.99||7.92|7.97|7.48|7.24|7.42|7.4|7|7.24|7.15|7.24|7.11|6.8|6.95|7.08|7.09|7.21|7.29|7.55|7.94|7.83||8.3|8.65|9.09|8.91|8.72|8.91|9.06|9.01|8.98|9.05|8.56|8.81|8.76|9.28|9.14|9.39|9.52|9.35|9.5|9.44|8.98|8.81|8.76|8.85|8.79|8.74|8.66|8.28||8.46|8.3|8.06|8.35|8.3|7.85|8.02
08891|24570|/equities/keyera-corp|TSX|31.83|31.93|31.84|31.92|31.51|31.48|31.4|31.59|31.95|31.96|31.55|31.3|31.1|30.61|30.21||30.05|29.95|30.39|30.14|29.53|29.3|29.05|28.84|28.59|28.19|28.6|28.78|28.81|28.5|28.9|28.43|29|29.59|30.23|30.99|30.75|30.97|31.12|30.68|30.4|30.17|30.11|30.77|30.39|30.3|30.26|29.82|31.08||30.84|30.9|30.38|31.15|30.98|30.47|30.1|29.8|29.55|29.83|29.83|30.1|30.33|30.27|30.33|30.65|30.89|30.85|31.06|31.46|31.14|31.08|31.85|31.53|31.25|30.96|30.12|29.86|29.6|29.45|29.1|29.6|28.52|29.6||29.4|29.27|29.54|||29.17|29.23|28.95|28.35|28.7|28.64|28.55|30.13|30.13|29.68|30.16|31.33|31.14|31.31|31.34|31.25|31.42|30.45|29.81|29.49|29.94|29.76|29.5|29.01|29.04|29.01|29.05|29.06|29.05|28.99|28.48|28.15|29.17|29.4|29.35|29.5|28.96|29|29.63|28.78|29.29|29.27|28.73|28.5|28.34|28.08|28.72|28.43|28.44|28.15|28.14|27.43|27.53|28.2||28.78|29.07|29.32|29.72|29|28.34|28.39|28.04|28.31|28.49|29.73|30.51|30.8|31.03|30.32|31.1|31.75|31.4|31.25|31.15|30.74|30.9|30.84|31.91||31.53|31.94|31.85|32.03|32|32.58|32.39|32.49|31.93|31.71|31.95|32.07|32.25|32.15|32|32.17|32.2|31.76|31.48|31.12|31.3|32.53|33.5|32.9||32.69|32.31|31.75|31.85|31.13|31.27|31.18|32|30.97|30.69|29.85|29.1|29.13|29.37|29.75|29.98|29.6|28.98|29.98|29.62||29.66|30.57|30.5|29.36|28.97|29.44|29.25|29.85|29.75|31.14|32.26|33.48|33.73|33.69|34.47|34.88|35.28|34.85|34.55|34.87|34.36|33.85|33.84|33.99|33.58|33.56|33.03|33.76||33.62|33.73|33.95|33.91|32.56|32.59|32.4
08892|959119|/equities/kinaxis-inc|TSX|183.99|181.01|180.77|179.78|183.65|179.14|176.41|176.7|183.05|183.31|180.08|184.98|183.7|183.52|183||183.01|185.2|184.01|185.03|182.93|180.865|180.34|181.32|182.8|185.43|182.11|182.51|179.99|175.09|172.43|167.48|169.68|169.05|166.55|168.2|171.39|170.11|170.51|169.28|167.01|161.98|158.59|156.06|157.65|156.29|156.71|159|156.25||160.6|163.01|163.22|162.28|162|163.22|165.59|163.28|162.96|161.49|157.98|157.14|154.65|148.4|147.59|148|146.83|144.08|147.02|150.14|147.42|142.47|141.55|140.64|141.7|140.42|151|152.24|149.39|146.31|148.93|153.09|155.99|154.98||150.55|148.78|147|||147.87|147.98|147.67|146.74|148.42|151|151.14|154.01|156.99|149.02|146|146.98|152|151.17|156.6|154.01|152.46|143.87|148.07|149.19|150.65|150.63|148.5|147.05|148.47|153.98|155.17|157.09|156.05|153.12|150.77|145.09|141.53|142.07|143.06|142.04|143.56|150.1|146.4|148.98|143.07|140.16|141.23|143.12|142.85|142.9|145.69|145.94|147.99|140.38|138.06|131.58|132.46|135.33||139.63|142.41|139.67|142.185|137.79|135.61|137.74|138.14|139.36|130.91|131.96|136.97|137.05|137.1|134.4|139.96|142.18|139.19|140.91|143|144.96|143.19|143.74|145.05||146.86|151.44|153|153.04|154.8|160.48|160.22|158.73|156.66|159.88|166.36|163.37|164.03|168|163.6|163.49|170.01|160|161.2|158.55|159.56|159.49|146.83|152.01||153.21|150.89|148.57|152.36|152.98|155.16|154.04|152.37|147.05|145.01|141.53|137.85|138.43|140.27|144.91|147.04|142.04|141.8|137.46|141.69||136.44|141.53|142.18|144.8|139.88|133.91|126.7|125.97|126.24|121.19|123.28|123.07|127.03|127.46|135.59|137.43|137.44|139.47|142.47|144.42|138.58|142.04|138.66|137.08|132.73|132|131.97|145.66||141.53|143.14|140.92|140.61|136.46|133.88|130
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.85|32.01|31.45|31.33|31.52|31.78|31.52|31.55|31.73|31.76|32|31.85|32.01|32.05|31.43||31.35|31.25|32.05|31.89|31.82|32.24|32.15|32.18|31.93|31.48|31.88|32.24|31.61|31.63|31.72|30.92|31.45|32.9|32.3|33.34|34.1|34.11|34.12|34.5|34.31|34.18|34.49|35.53|35|34.22|34.5|34.53|35.41||35.15|35.5|35|35.1|35.35|35.28|35.7|35.3|34.77|35.32|35.56|35.49|35.7|35.5|35.17|35.25|34.63|34.26|34.55|34.55|34.72|34.58|35.14|34.8|34.96|34.46|34.62|34.34|34.32|34.14|33.65|33.08|32.8|32.37||32.66|32.32|33|||32.68|32.85|32.69|32.3|33.32|32.77|33.33|33.8|34|34|32|31.78|32.08|32.34|32.2|32.88|33.23|33.75|33.14|33.59|33.59|34|33|33.3|32.55|33|32.65|33.23|32.38|32.05|32.07|31.24|30.3|30.39|30.5|30.32|29.9|30.38|30.67|30.7|30.18|30.25|29.94|30.05|30.2|29.59|29.82|30.09|30.63|29.99|29.57|28.7|28.55|28.93||29.39|29.94|30.29|30.35|29.95|30.25|30.53|30.53|30.79|30.88|31.43|32.7|32.93|33.39|32.82|33.8|33.86|33.99|34.98|34.65|33.38|33.65|34.15|35.21||34.89|35.97|39.21|40.34|40.72|41.83|41.31|41.15|41.74|42.04|42.34|42.6|42.55|42.35|42.42|42.38|42.38|41.51|41.55|42.24|41.83|41.9|41.67|41.31||41.7|41.5|41.71|42|41.73|41.39|41.17|40.52|40.15|39.42|38.74|39.12|39.33|39.07|39.24|39.29|38.86|38.4|38.09|38.68||38.88|39.61|39.5|39.25|38.28|39|40.03|40.33|39.25|38.64|40.02|40.53|41.34|41.23|42.55|42.56|42.5|42.51|41.88|42.68|42.2|40.02|38.37|38.25|38.5|38|37.81|37.45||37.73|37.66|38.43|38.44|37.75|37.29|37.17
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.18|31.82|32.06|32.16|32.27|32.29|32.35|32.37|32.19|32.36|32.25|32.28|32.31|32.14|32.25|31.81|31.88|31.67|31.56|31.31|31.26|31.17|31.41|31.49||31.41|31.1|31.13|31.07|31.08|31.01|31.01|31.08|31|31.01|31.05|31|31.05|31|30.75|31.04|31.13|31.1|30.95|30.9||30.65|30.88|31.04|31.03|30.78|30.48|31|31.2|30.75|30.63|30.5|18.46|17.98|17.4|18.03|18.09|18.36|18.42|18.38|19.11|18.35|17.79|17.65|17.65|16.45|15.59|15.9|16.06||16.82|16.77|17.08|17.43|17.37|17.06|16.48
08896|24576|/equities/linamar-corp|TSX|64.67|64.53|63.38|63.5|62.8|63.6|64.5|65.76|65.74|64.97|64|63.37|63.53|62.56|60.82||61.48|62.57|64.23|66.28|63.67|63.63|61.79|61.62|62.68|62|61.77|61.71|60.95|61.3|62.54|61.08|61|62.83|64|66|74.4|75.8|77|76.46|75.96|74.49|74.41|73.62|73.7|73.42|74.77|73.25|72||73.16|73.41|73.2|72.51|71.53|72.73|74.32|73.97|73.3|73.47|72.53|72.1|68.47|66.63|65.1|66|64.33|63.32|63.08|64.26|64.48|65.52|66.44|65.67|66.28|65.63|64.78|63.75|63.15|63.86|62.99|62.46|62.3|62.3||61.29|60.7|59.75|||60.09|61.46|61.47|61.8|63.14|63.81|64.1|64.96|66.45|65|64.71|64.49|63.62|64.11|65.82|65.44|66.24|66.4|67.29|67|65.85|65.53|64.93|65.37|64.41|64.88|63.48|63.18|62.31|62.4|61.82|59.84|56.59|59.14|59.89|58.83|58.14|58.79|59.05|58.03|57.01|58.13|57.2|56.11|55.38|56.05|57.53|56.48|58.82|57.87|57.25|54.31|55.23|56.2||57.01|57.26|56.39|56.1|54.54|53.51|59.85|60.09|61.51|59.17|60.63|62.83|64.24|64.72|63.06|64.5|65.74|65.44|65.28|65.4|65.03|63.33|62.24|62.84||62.86|61.37|62.64|62.66|60.66|62.6|62.5|62.43|61.83|64.39|65.6|65.33|65.65|64.42|64.7|66.65|65|59.29|59.27|58.75|57.66|58.43|58.42|58.42||57.39|57.36|56.64|57.07|58.69|58.23|57.47|57.28|56.2|54.5|53.68|53.91|54.01|53.26|55.73|56.24|54.1|52.5|54.42|54.89||55.27|56.71|57.17|56.54|54.9|55.49|54.47|55.8|54.52|53.55|55.56|55.37|55.31|54.84|57.1|57.41|56.76|57|56.53|56.6|55.94|56|53.89|53.31|52.41|52.13|50.99|51.38||52.86|51.86|52.64|51.26|51.38|49.4|46.63
08897|42940|/equities/lithium-americas-corp|TSX|26.97|26.87|26.99|27.14|25.9|26.01|26.35|26.76|27.68|27.39|27|26.11|26.97|26.06|25.49||26.07|27.96|28.89|29.41|29.16|29.14|29.29|28.96|28.65|28.08|28.25|28.61|28.23|27.71|28.21|27.56|28.49|29.08|28.03|30.03|32.31|32.15|32.34|33.07|31.99|31.99|32.3|32.46|31.48|31.08|31.3|30.53|32.21||33.59|33.2|33.18|32.15|32.78|34.5|34.86|34.57|35.27|32.5|32.84|33.38|33.93|32|29.69|29.44|30.33|28.89|28.51|28.51|27.1|26.51|27.99|27.97|27.85|27.49|27.26|25.54|25.59|25.76|25.84|25.44|24.09|26.33||25.44|25.75|26.56|||27.76|28.42|28.88|29.05|31.17|31|31.3|32.66|33.03|31.81|32.01|32.72|31.65|32.69|33.73|33.2|33.68|32.27|32.41|32.29|34.93|35.34|34.24|34.26|33.3|33.9|34.01|35.07|36.09|37.41|37.7|36.79|36.2|36.11|36.16|35.03|32.91|34.17|34.96|34.16|34.57|35.74|35.41|34.79|35.85|32.51|33.13|32.04|33.32|31.44|32.11|29.46|31.28|31.5||35.66|38.11|38.12|38.39|36.36|36.05|37.5|36.1|36.77|34.8|35.23|38.53|38.83|38.96|37|39.36|41.5|40.88|39.42|41.49|41.42|37.61|36.42|36.99||37.03|36.89|36.7|37.92|37.76|41|41.45|39.57|37.63|36.08|38.15|38.14|38.1|39.71|38.93|37.85|38.11|37|36.3|36.1|32.94|33.48|33.58|31.87||32.55|31.17|29.65|29.94|29.41|30.95|29.05|28.46|27.83|26.91|27.28|26.59|26|27.01|27.6|27.4|26.13|25.74|25.29|26.32||25.79|27.77|29.89|28.76|28.37|27.11|26.76|27.12|26.5|25.44|26.1|26.81|26.9|27.91|28.53|30.14|31.69|31.18|31.43|30.49|28.1|30|35.08|36.11|34.65|31.82|31.23|31.21||32.8|30.1|30.39|30.85|29.63|27.54|25.81
08898|24572|/equities/loblaw-companies-ltd|TSX|127.46|127.14|125.28|125.76|124.55|122.91|122.21|122.72|124.14|126.16|125.35|125.99|126.84|125.57|126.1||125.97|125.85|124.29|122.8|122.92|121.61|120.01|118.71|116.48|115.59|114.25|114.34|116.56|116.04|114.22|116.51|113.95|114.44|115|117|117.68|117.54|117.58|116.77|115.75|116.79|116.15|116.4|119.33|117.99|119|116.55|118.17||118.36|118.26|116.9|118.01|117.21|117.13|116.71|114.04|116.87|115|115.05|115.32|119.28|118.65|120.92|119.98|119.85|119.38|118.57|118.15|117.79|117.3|117.79|118.42|115.53|116.47|117.95|118.8|120.36|119.94|118.41|119.33|120.64|120.45||119.99|122.06|122.66|||122.23|122.15|122.69|123.01|122.14|120.91|123.09|123.98|124.99|125.56|124.91|122.09|120.82|122.01|121.61|121|121.29|121.47|121.42|117.78|116.73|117.13|114.89|113.73|111.3|110.8|109.1|110.3|108.28|109.93|112.23|114.97|114.18|112.85|112.49|110.88|111.95|112.16|112.76|113.86|112.17|113.53|111.35|111.08|111.09|109.01|108.8|110.34|110.9|110.09|110.2|107.91|107.89|108||106.14|111.27|112.17|112.52|109.97|111.35|111.32|112.63|112.96|111.75|111.93|111.05|113.08|114.09|113.53|112.34|114.5|115.67|117.63|117.46|114.76|115.62|116.2|116.67||117.38|116.15|116|116.71|116.66|118.72|119.78|121.79|123.56|122.94|122.78|124|122.02|119.95|118|118.17|116.21|115.04|115.77|116.41|117.98|116.01|116.36|115.57||119.67|117.97|120.37|118.97|119.32|118.62|118.22|118.25|118.6|119.52|120.67|121.23|116.79|118.64|118.99|118.2|115.6|118.56|116.83|116.06||115.53|113.97|114.72|114.78|112.75|111.88|111.38|111.36|110.16|111.09|112.1|112.52|112.43|113.68|114.19|114.64|115.12|116.77|117.65|115.51|113.41|117.08|116.01|116.28|115.27|113.88|113.71|111.71||109.55|110|112.56|115|114.2|113.92|111.08
08899|24578|/equities/lundin-mining|TSX|10.36|10.4|10.36|10.17|10.17|10.4|10.47|10.71|10.76|10.3|10.16|9.95|9.72|9.36|9.22||9.19|8.98|9.04|9.1|8.94|8.81|8.49|8.1|7.88|7.72|7.95|8.06|7.98|7.73|7.6|7.45|7.82|8.15|7.88|8.09|8.53|8.67|8.91|9.11|9.2|8.85|8.855|8.4|8.1|8.14|8.63|8.57|8.88||8.78|8.75|8.71|8.93|8.92|9.1|9.73|9.69|9.52|9.56|9.84|10.1|10.01|9.64|9.7|9.61|9.51|9.37|9.29|9.48|9.35|9.24|9.2|9.01|9.02|9.13|9.84|9.76|9.48|9.33|8.83|8.64|8.49|8.5||8.44|8.46|8.58|||8.37|8.57|8.59|8.46|8.71|8.38|8.58|8.605|8.53|8.24|8.23|8.57|8.4|8.49|8.48|8.31|8.36|8.39|8.06|8.1|8.22|8.13|7.91|7.79|7.63|7.91|7.8|8.21|8.44|8.17|8.27|7.94|7.92|7.85|8.04|7.85|7.26|7.6|7.43|7.11|7.31|7.43|6.86|6.89|6.95|6.64|6.6|6.61|6.93|6.75|6.83|6.47|6.53|6.6||6.82|7.04|7.04|7.27|7.02|6.935|6.78|6.51|6.37|6.34|6.58|7.18|7.16|7.14|6.93|6.91|6.97|7.21|7.29|7.33|7.06|6.71|6.59|6.65||6.6|6.62|6.8|7.05|7.25|7.4|7.49|7.25|6.88|6.79|7.02|7.14|7.31|7.33|7.24|7.17|7.13|6.96|6.95|6.89|6.81|6.65|6.75|6.92||7.12|6.97|7.18|7.4|7.52|7.54|7.55|7.68|7.59|7.435|7.19|6.885|7.35|7.58|7.65|8|7.76|7.48|7.58|7.93||8.08|8.77|8.91|8.64|8.27|8.7|9.14|9.58|9.38|9.4|9.58|10.07|10.05|10.31|10.72|11.14|11.22|11.08|11.28|11.39|11.12|11.18|11.17|11.1|11.04|10.89|10.74|10.75||10.9|10.22|10.44|10.52|9.91|9.945|9.72
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.41|27.02|26.97|27.28|27.7|27.26|27.42|27.05|27.28|27.12|27.64|27.49|27.93|27.33|26.55||26|25.76|25.3|25.94|25.96|25.5|25.45|24.88|24.02|24.01|24.08|24.25|24.3|23.96|24.08|23.93|23.43|23.15|23.29|23.91|25.85|28.13|28.02|27.91|27.87|27.89|27.77|27.35|27.48|27.21|27|26.68|26.39||26|26|26.05|26.22|26.21|25.86|26.36|25.83|25.94|26.6|26.24|26.05|25.21|25.27|25.46|25.37|25.22|25.12|25.22|25.25|24.94|25.79|26.28|26.15|26.15|26.2|26.33|26.24|26.25|25.72|25.38|25.15|25.1|24.59||24.06|23.96|24.4|||24.73|24.53|23.62|23.54|23.39|23.5|23.82|24.14|24.3|23.53|23.56|23.52|23.9|24.51|25.13|25.01|25.5|24.99|24.85|25.08|24.91|24.96|24.48|24.2|23.9|23.99|23.87|24.15|24.03|23.75|23.5|22.8|22.31|19.01|19.66|20.33|20.08|20.56|20.35|20.74|20.36|20.51|19.72|19.71|20.16|19.96|20.38|20.89|21.13|21.34|20.92|19.96|20.25|20.17||20.65|21.1|21.16|21.2|20.71|20.7|20.79|20.65|20.34|20.62|20.6|21.6|22.3|22.73|22.85|23.07|23.12|23.18|23.22|23.25|23|22.76|22.61|23.23||23.28|23.06|23.28|23.17|22.93|23.37|23.23|23.29|23.4|23.6|23.72|23.72|23.42|22.95|23.1|22.69|22.93|23.02|23.09|22.07|22.43|24.74|26.87|27.01||26.42|25.9|25.95|26.27|26.47|26.39|26.01|25.97|25.41|25.41|25.7|26.19|26|25.87|26.22|26.34|25.82|25.78|25.33|25.34||25.18|25.15|26.01|25.83|25.2|24.9|25.26|26.1|25.84|26.01|26.21|26.07|26.1|26.66|27.27|27.88|27.44|27.43|27.8|27.7|27.62|27.83|28.1|27.94|27.52|27.07|26.97|27.31||27.01|27.09|27.9|27.93|28.08|26.96|26.33
08901|25012|/equities/martinrea-international-inc|TSX|14.17|14.12|13.76|13.85|13.84|13.89|14.23|14.39|14.5|14.45|14.73|14.31|14.29|14|13.86||13.94|14.16|14.55|14.71|14.23|13.79|13.36|13.38|13.31|13.37|13.2|13.07|12.67|12.35|12.57|12.01|12.63|13.96|13.81|14.5|15|14.93|14.77|15.04|14.9|14.1|13.99|13.58|13.57|13.36|13.79|13.13|13.47||13.54|13.7|13.42|13.3|13.07|13.45|13.8|13.74|13.78|13.75|13.6|13.8|13.06|12.71|12.67|12.77|12.33|11.8|11.88|11.78|11.77|12.05|11.98|11.81|11.72|11.64|11.75|11.68|11.62|11.67|11.29|11.27|11.17|11.11||11.19|10.68|10.5|||10.79|11.05|11.19|11.22|11.9|12.03|12.13|12.31|12.45|12.26|12.05|11.83|11.87|11.84|12.06|11.9|11.91|11.89|11.66|11.71|11.82|11.66|11.83|11.95|11.62|11.51|11.11|11.33|11.2|11.36|11.28|10.8|10.78|10.71|10.78|10.33|9.93|9.62|8.89|8.72|8.75|8.77|8.79|8.68|8.59|8.59|8.72|8.52|8.67|8.38|8.33|8.06|8.19|8.51||8.75|8.75|8.66|8.79|8.59|8.57|9.25|9.55|9.68|9.4|9.65|10.05|10.31|10.35|10.04|10.07|10.22|10.67|10.73|10.81|10.75|10.51|10.26|10.53||10.33|10.22|10.59|10.64|10.36|10.74|10.66|10.59|10.57|11.14|11.36|11.47|11.35|11.15|10.85|11.02|10.66|10.41|10.45|9.5|9.49|9.54|9.35|9.32||9.32|9.15|9.09|9.03|9.08|9.19|9|8.93|8.66|8.29|8.21|8.39|8.32|8.14|8.46|8.43|8.12|7.97|8.2|8.32||8.48|8.86|9.1|8.8|8.47|8.46|8.45|8.59|8.48|8.22|8.72|8.78|8.74|8.73|9.06|9.4|9.56|9.57|9.47|9.98|9.91|9.9|9.54|9.3|9.32|9.12|8.86|9.01||9.37|9.14|9.2|9.17|9|8.8|8.5
08902|24582|/equities/meg-energy-corp|TSX|21.59|21.54|22.03|22.78|22.31|22.8|22.71|22.9|23.01|23.47|23.55|23.43|23.06|23.24|23.06||22.93|23.12|23.7|23.24|21.55|21.5|21.1|20.25|19.87|19.2|20.45|20.49|20.02|18.94|18.99|18.57|19.24|20.63|21.34|22.67|23.15|22.46|23.46|23.2|22.48|22|21.51|22.52|21.95|21.26|21.47|21.5|21.6||22.48|22.89|22.82|22.81|23.01|22.51|22.42|22.36|21.31|21.15|21.11|21.7|21.99|21.5|21.33|20.77|20.27|19.8|20.38|20.44|20.22|19.61|20.25|19.99|19.27|19.31|18.3|18.24|18|18.56|17.89|17.29|17.24|18.65||18.49|18.03|18.42|||17.73|18.03|17.56|16.87|17.35|17.25|17.44|17.42|17.35|16.7|17.23|18.02|17.95|18.85|20|19.04|19.5|19.54|19.4|18.7|19.1|18.96|18.65|18.84|18.6|18.5|18.93|19.45|19.62|20.41|20.21|20.33|20.31|20.8|20.59|21.37|19.45|20.35|20.9|19.55|20.01|20.42|19.36|19|18.14|17.66|17.38|16.49|16.5|17.36|17.51|17.01|17.8|18.32||19.18|18.15|17.61|16.72|16.17|15.5|15.61|14.91|14.42|15.02|15.9|18|18.5|18.18|17.43|18.04|18.07|18.22|17.48|17.67|17.2|16.39|16.91|18.01||18.24|17.89|18.16|18.84|18.7|18.93|18.56|17.8|17.35|16.61|16.95|16.9|16.01|17.06|16.61|17.23|17.39|16.46|16|15.3|14.61|15.76|17.58|16.95||18.08|17.65|16.93|17.5|16.6|16.66|16.62|16.9|16.76|16.7|16.31|15.2|15.83|15.96|16.65|17.62|16.83|16.25|17.54|18.2||17.5|19.8|19.42|18.15|17|19.11|19.29|20.11|18.79|20.46|20.85|21.98|23.25|22.14|23.73|23.9|24.26|23.01|23.25|22.49|22.14|22.42|22.5|22.16|21.64|22|21.5|21||20.58|19.22|20.5|20.3|19.6|18.98|18.81
08903|24591|/equities/methanex|TSX|59.86|58.67|59.17|61|60.85|60.66|62.89|62.51|62.11|61.02|61.84|60.65|62.45|60.21|59.34||59.91|59.9|63.51|63.2|62|62.4|62.69|60.98|61.28|60.71|63.09|64.12|63.07|60.91|61.17|59.4|62.33|65.21|66.01|67.79|69.72|69.74|70.72|73.18|73.86|70.63|68.81|67.82|67.39|63.88|65.14|64.39|64.1||66.69|67.09|67.95|67.5|68.38|67.94|70.33|70|68.22|67.11|61.01|64.8|63.23|61.75|60.83|60.27|60.01|58.82|60.35|60.81|59.86|59.22|60.12|59.81|59.65|59.39|58.77|56.99|56.59|55.84|52.36|49.94|50.53|51.22||50.68|49.52|49.59|||50.06|50.36|49.25|48.64|50.62|49.63|49.8|52.5|51.8|50.15|49.57|51.46|51.25|51.33|51.81|51.79|52.98|54.5|53.89|53.64|53.27|53|52.61|51.51|50.82|50.53|50.75|52.65|53.65|53.01|52.56|49.87|51.01|52|51.4|49.72|47.39|50.17|48.46|46.26|47.44|46.32|46.4|46.22|47.86|46.01|46.49|46.15|46.99|48.66|48.67|45.63|46.13|47.34||47.33|47.43|46.23|46.15|45.11|43.63|43.95|42.41|41.01|39|40.68|42.45|43.61|43.93|43.08|44.95|46.02|46.14|46.92|48.2|47.82|45.75|45.6|47.89||47.86|46.99|48.21|51.39|51.66|53.06|52.72|50.88|49.11|47.59|48.9|48.35|47.46|47.75|48.09|47.9|47.95|45.94|47.38|46.19|45.22|45.34|46.89|46.32||47.39|48.07|50.48|50.89|50.01|50.29|49.4|50.08|48.66|48.46|45.76|45.62|45.89|47.8|49|50.68|48.5|47.49|49.5|49.16||49.35|52.52|53.25|52.42|49.3|50.25|50.79|53.29|52.15|53.66|56.99|58.09|58.1|60.94|66.74|67.34|66.17|64.04|64.91|65.29|62.64|62.54|65.69|64.66|62.74|62.65|63.02|63.09||64.44|63.4|65.88|63.44|61.65|62|60.93
08904|42985|/equities/mty-food-group-inc.|TSX|58.26|57.42|57.89|58.04|59.61|60.6|60.71|60.5|60.16|60.39|60.05|60.23|63.5|60.67|58.88||59.93|60.51|60.78|60.6|60.95|61.05|61.25|60.41|61.04|60.83|60.8|61.06|61.49|60.54|62.48|62.8|63.55|63.65|63.86|65.46|66.27|66.02|66.75|67.4|67.32|66.69|64.49|64.62|64.08|64.69|66.14|64.85|64.01||67.7|71.91|71.36|70.6|69.99|71.4|71.77|70.5|69.42|71.14|69.41|69|68.94|68.9|67.38|67.49|66|64.61|64.1|64.32|62.84|64.28|61.14|60.42|60|59.6|60.28|59.32|58.47|59.04|58.36|57.5|57.03|57.07||56.47|57.15|57.39|||56.88|57.27|56.77|57|59.13|59.06|59.67|60.2|61|59.23|60.54|59.79|59.91|59.45|60.5|61.45|61.5|60.25|60.21|60.22|59.64|58.9|59.32|59.65|58.96|58.93|57.88|58.53|57.62|58.93|59.72|59.79|58.45|58.96|57.79|58.06|57.25|54.58|56.34|55.22|55.55|56.5|55.35|55.3|54.6|54.54|55.1|54.65|55.22|55.85|54.77|53.24|52.5|52.11||57.18|57.92|57.93|58.64|57.39|55.82|57.49|55.86|56.47|55.99|55.18|58.71|59.9|60.56|59.65|60|61.12|60.45|61.3|59.93|59.75|58.44|57.74|59.4||58.59|58.5|58.43|59.45|59.2|61.18|61.23|61.21|60.89|60.33|62.46|61.99|61.53|62.28|61.5|60.21|61.8|61.6|58.5|59.75|57.5|58.66|58.25|56.91||57.83|57.11|56.2|55.88|55.99|57.29|57|56.2|55.61|54.13|55.15|53.58|53.84|54.74|52.54|56.05|52.67|52.2|53.49|52||51.06|52.79|53.16|52.87|49.99|49.19|48.54|48.37|47.89|45.88|47.99|48.72|49.1|49.36|52.41|53.25|53.42|53.1|54.1|53.47|52.68|53.25|51.89|52.26|49.98|49.74|48.73|50.27||50.61|50.27|52.62|52.24|52.3|49.7|49.4
08905|24590|/equities/mullen-group-ltd|TSX|14.86|14.4|14.35|14.97|15.02|14.84|14.9|15.06|14.9|14.79|14.66|14.7|14.73|14.83|14.48||14.45|14.65|14.89|14.72|14.79|14.7|14.55|14.54|14.53|14.3|14.48|14.45|14.6|14.55|14.81|14.56|15|14.78|15.1|14.82|14.9|14.71|14.6|14.76|14.47|14.35|14.24|14.26|14.16|14.06|14.2|13.88|14.14||14.15|14.15|14.1|14.17|13.99|13.97|14.77|14.2|14.03|14.29|14.21|14.34|14.11|13.63|13.72|13.95|14.07|14.06|13.8|14.14|13.45|13.55|14.03|14.06|15.29|15.76|15.56|15.4|15.37|15.25|14.98|14.77|14.59|14.67||14.54|14.54|14.76|||14.94|14.97|15|15.5|15.57|15.56|15.79|15.56|15.7|15.22|15.23|14.7|14.75|14.97|15.27|15.32|15.32|15.3|15|15|15.18|15.19|15.05|14.89|14.69|14.5|14.47|14.46|14.79|14.55|14.33|14|13.83|13.82|13.75|13.69|13.65|13.75|13.8|13.62|13.79|13.56|13.3|13.22|13.2|12.87|15.25|14.56|14.93|14.47|14.4|13.86|13.9|14.09||14.77|14.84|14.88|14.71|14.27|14.33|14.5|14.07|14.28|14.08|14.28|14.74|15|14.92|14.85|15.58|15.67|15.31|14.91|14.94|14.94|14.46|13.94|14.37||14.1|13.95|14.19|14.52|14.7|15.1|14.95|14.66|14.44|14.56|14.96|14.67|14.83|14.94|14.88|14.93|14.98|14.89|14.48|14.69|14.41|14.79|14.62|14.54||14.09|14.14|14.05|13.95|13.9|13.41|12.51|11.72|11.5|11.32|11.23|11.03|11.2|11.14|11.29|11.38|11.15|10.97|11.19|11.35||11.1|11.59|11.79|11.6|11.3|11.4|11.53|11.57|11.21|11.3|11.79|11.81|11.91|12|12.3|12.48|12.63|12.53|12.6|12.72|12.52|12.39|12.33|12.42|12.48|12.22|12.03|12.41||12.6|12.73|13.1|13|12.53|12.2|12.25
08906|24592|/equities/national-bank-of-canada|TSX|99.83|98.55|97.86|98.53|98.89|98.99|98.06|98.67|98.5|97.95|97.93|97.25|97.28|97.77|96.86||96.16|96.58|97.68|97.46|96.2|96.07|93.68|93.1|93.96|92.1|95.52|96.31|96.02|94|96.84|95.21|97.56|99.25|98.38|102|103.15|102.56|102.5|102.81|102.11|100.08|100.6|100.01|99.17|98.47|99.01|99.65|101.3||99.96|100.28|100.61|101.19|100.53|101.18|101.5|100.64|100.03|100.46|100.58|100.7|99.77|99.47|99.29|99.2|98.85|98.63|98.99|98.25|97.39|97.24|97.81|97.7|97.94|97.39|97.31|95.57|94.17|94.24|92.54|92.87|92.19|91.82||91.29|91.25|92|||91.5|91.83|92.73|91.64|92.42|92.5|92.73|94.05|95.5|94.81|93.7|94.19|94.48|94.5|95.64|95.08|95.89|95.62|97.11|98.64|99.05|99.04|98.46|97.66|97.32|97.25|95.57|96.36|97.12|96.59|96.87|96.45|94.77|94.94|94.09|92.51|91.44|92.63|93.7|92.04|90.75|91.23|90.72|89.52|89.5|87.69|88.33|88.71|89.37|87.28|87.21|83.05|83.17|83.85||87.4|89.24|89.73|88.96|87.12|86.25|86.64|85|86.2|85.66|86.75|89.76|90.66|91.15|90.19|91.23|91.6|91.98|91.47|92|90.31|87.19|86.5|87.57||87.85|86.55|88.14|89.5|89.06|91.25|91.47|92|92.26|93.3|93.65|94.58|93.92|93.58|93.14|93|92.17|91.51|90.6|91.3|90.19|90.95|91.06|89.23||89.68|89.37|88.14|89.65|89.29|89.26|88.71|87.8|85.52|84.61|84.17|85.7|86.28|86.48|87.12|87.32|85.43|84.61|84.59|84.63||83.61|84.37|85|83.97|82.96|86.95|86.97|88.47|86.73|86.14|88.82|89.72|90.24|91.05|94.13|95.54|96.06|96.68|97.79|97.31|97.28|97.22|96.75|97.7|96.2|94.98|94.4|92.98||92.98|91|92|91.41|89.82|89.52|88.48
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.15|5.01|4.91|4.75|4.8|4.86|4.82|4.83|4.91|5|5.04|4.94|4.99|4.87|4.8||4.88|4.97|5.14|5.24|5.29|5.24|5.16|5.04|5.01|4.95|5.11|5.22|5.15|5.07|4.98|4.94|5|5.22|5.3|5.41|5.46|5.52|5.72|5.94|5.98|6|5.74|5.64|5.62|5.6|5.73|5.67|6.16||6.28|6.27|6.24|6.2|6.24|6.35|6.35|6.14|6.11|6.12|6.4|6.59|6.4|6.56|6.33|6.11|6.32|6.15|6.19|6.25|6.04|5.98|6.29|6.29|6.26|6.21|6.3|6.33|6.05|6.03|5.7|5.61|5.96|6||5.83|5.83|5.89|||5.75|5.75|5.58|5.4|5.54|5.48|5.54|5.67|5.87|5.51|5.57|5.6|5.51|5.67|6|6.06|6.4|5.96|5.85|6|6.08|6.15|6|5.75|5.7|5.8|5.75|6.1|6.16|6.1|5.82|5.8|5.78|5.79|5.55|5.79|5.4|5.71|5.83|5.7|5.67|5.85|5.67|5.38|5.5|5.32|5.31|5.36|5.53|5.18|5.23|4.86|5|5.07||5.39|5.53|5.48|5.58|5.2|5.22|5.39|5.11|4.96|4.75|5.08|5.47|5.46|5.5|5.42|5.6|5.9|5.77|5.8|6.08|6.18|5.53|5.68|5.7||5.55|5.74|5.68|5.92|5.26|5.55|5.6|5.09|4.72|4.68|4.84|4.88|5.23|5.16|5.15|5.35|5.42|5.35|5.47|5.52|5.33|5.39|5.51|5.46||5.52|5.45|5.03|5|4.82|4.99|5.15|5.12|4.95|4.9|4.89|4.55|4.52|4.7|4.9|5|4.66|4.6|4.62|4.69||4.63|5.03|5.21|5.1|4.64|4.71|4.67|4.84|4.64|4.72|4.85|5.07|5.52|5.66|5.88|6.23|6.51|5.84|6.03|6|5.61|6.04|6.32|6.25|6.07|5.84|5.89|5.81||5.87|5.76|5.87|5.71|5.38|5.25|5.01
08908|42990|/equities/new-flyer-industries-inc|TSX|7.21|7.05|7.11|7.13|7.2|7.39|7.66|7.56|7.81|7.6|7.65|7.78|7.91|8|7.67||7.64|7.89|8.04|8.15|8.19|8.15|8.17|7.95|7.81|8|8.39|8.55|8.55|8.56|8.6|8.55|8.53|8.76|8.49|8.78|9.23|9.3|9.55|9.84|10.15|9.59|9.15|9.39|9.92|10.01|10.46|10.62|11||11.25|11.41|11.18|11.31|11.2|11.04|10.92|11.11|11.11|11.68|11.11|10.91|10.8|10.93|10.99|11.05|10.91|11.1|11.2|11.14|10.95|11.33|11.38|11.46|11.1|11|11.34|11.66|11.61|11.26|10.95|10.7|9.82|9.58||9.38|8.96|9.06|||9.07|9.32|9.09|8.69|9.09|9.04|8.5|8.74|9.27|8.8|9.02|9.3|9.63|9.6|9.68|9.81|9.93|9.79|9.62|9.77|9.82|9.81|9.95|9.71|10.09|10.3|10.13|9.74|10.1|9.91|9.78|9.5|9.32|8.99|8.94|8.95|8.82|9.31|8.83|9.55|9.55|9|9.26|9.01|10.99|11.57|11.87|12.09|12.34|12.09|12.33|12.03|12.05|12.77||12.61|12.57|12.88|12.96|12.17|12.2|12.88|13.09|13.1|13.03|13.02|13.3|13.1|13.25|13.41|13.71|13.81|13.89|13.83|14.19|13.92|13.31|13.24|13.1||12.98|13.03|13.23|13.38|13.13|13.3|13.39|13.31|13.49|13.96|13.95|13.86|14.14|13.71|14|14|13.97|13.98|13.88|14.11|13.97|14.41|13.52|13.69||13.64|13.38|13.3|13.22|13.44|13.59|13.31|13.12|13.16|12.74|12.37|12.26|12.54|12.42|12.85|12.99|12.49|12.24|12.84|13.34||13.33|13.1|12.52|12.54|12.17|12.73|13|12.91|12.4|12.75|12.34|12.49|12.54|12.64|13.15|13.39|13.25|13.66|13.07|13.12|11.97|12.12|12.51|13.01|13.14|13.19|13.28|12.72||13.37|13.3|13.42|13.69|13|12.72|11.97
08909|24600|/equities/northland-power-inc|TSX|33.42|33.53|34.11|33.77|33.61|33.44|33.63|33.38|33.92|34|34.22|34.26|34.7|34.3|34.18||33.78|33.77|33.89|33.84|33.75|33.38|33.5|33.36|33.34|32.9|32.91|33.19|33.37|33.33|33.57|33.57|34.2|33.7|33.08|34|34.11|33.56|33|33.15|32.79|32.54|33.07|32.97|32.87|33.25|33.02|33.4|33.47||33.27|33.1|33.1|33.37|33.25|33.65|33.8|33.78|33.97|34.2|35.5|35.53|35.75|35.71|35.94|36.5|36.5|36.56|36.99|37.07|38.4|38.12|38.86|38.73|37.91|38.54|38.86|37.83|37.61|37.61|37|37.41|37.7|37.38||37.46|37.1|37.72|||37.1|38.7|38.51|38.52|38.99|39.73|38.83|38.75|38.7|37.8|37.71|37.9|37.4|38.32|37.69|37.21|38.25|37.59|37.47|38.08|37.96|37.91|37.5|37.2|36.96|37.45|37.99|37.59|39.39|39.59|41.04|40.47|40.11|39.39|39.54|39.38|39.23|39.63|39.86|39.86|39.15|39.41|38.91|38.51|38.01|37.44|38.27|38.6|38.67|38.11|38.27|36.9|38.11|38.51||39.9|41.17|42.18|42.26|40.75|40.72|40.98|41.15|41.74|42.05|42.57|43.67|44.93|45.27|44.66|44.88|44.77|45|44.9|44.9|45|44.92|44.36|44.44||45.01|45.07|45|45.39|45.39|45.49|45.4|45.25|44.73|45|45.11|45.74|45.67|45.78|45.75|45.39|44.12|43.68|43|42.62|42.42|41.91|42.57|41.88||41.96|41.52|41.1|40.61|40.32|40.46|40.45|40.33|40.44|39.98|39.67|39.18|39|39.35|39.47|39.57|39.28|39.22|38.66|38.18||37.91|37.86|38.31|38.68|38.15|37.21|36.73|37.14|36.85|36.88|36.72|37.16|38.81|39.29|39.65|39.9|39.07|38.79|38.77|38.09|37.78|38.21|38.61|38.76|39.59|38.93|38.85|39.35||39.06|38.29|38.24|38.94|38.13|37.99|37.64
08910|24606|/equities/oceanagold-corp|TSX|3.13|3.1|3.15|3.15|3.12|3.15|3.18|3.18|3.23|3.3|3.3|3.33|3.3|3.42|3.35||3.39|3.43|3.29|3.31|3.4|3.32|3.36|3.28|3.22|3.15|3.08|2.95|3.01|3.14|2.97|3.03|3.07|2.9|2.78|2.68|2.67|2.65|2.67|2.76|2.72|2.77|2.82|2.67|2.62|2.53|2.51|2.59|2.68||2.53|2.55|2.59|2.58|2.61|2.57|2.73|2.72|2.69|2.67|2.73|3|2.89|2.88|2.96|2.97|3.09|3|2.9|2.85|2.76|2.71|2.87|2.82|2.83|2.79|2.78|2.89|2.79|2.95|2.86|2.82|2.7|2.62||2.58|2.65|2.64|||2.64|2.71|2.69|2.47|2.49|2.57|2.58|2.67|2.55|2.44|2.64|2.6|2.49|2.52|2.65|2.54|2.35|2.3|2.2|2.23|2.29|2.34|2.34|2.28|2.32|2.24|2.22|2.38|2.37|2.4|2.46|2.3|2.22|2.1|2.03|1.9|1.89|1.99|2.03|2.01|2.03|2|2|2.01|2.13|2|2.03|2.12|2.14|2.12|2.18|2.15|2.16|2.13||2.28|2.23|2.2|2.3|2.32|2.12|2.06|1.97|1.93|2.08|2.01|2.08|2.01|2.01|2.02|2.03|2.06|2.03|1.95|2.07|1.95|1.88|1.8|1.88||1.86|1.9|1.88|1.95|1.96|2.07|2.14|2.11|2.09|2.09|2.08|2.1|2.09|2.15|2.16|2.2|2.26|2.24|2.39|2.45|2.31|2.2|2.25|2.35||2.37|2.46|2.3|2.24|2.31|2.42|2.34|2.48|2.4|2.42|2.5|2.44|2.39|2.35|2.38|2.41|2.42|2.35|2.49|2.49||2.48|2.57|2.68|2.56|2.56|2.67|2.72|2.82|2.77|2.77|2.7|2.79|2.76|2.94|2.84|2.96|2.97|2.94|3.04|3.02|2.97|2.99|2.94|2.96|3.11|3|2.92|2.79||2.79|2.72|2.69|2.65|2.65|2.65|2.74
08911|960813|/equities/organigram-holdings-inc|TSX|0.71|0.7|0.67|0.68|0.69|0.71|0.75|0.72|0.75|0.75|0.79|0.8|0.85|0.91|0.83||0.85|0.84|0.86|0.86|0.85|0.91|0.85|0.86|0.88|0.87|0.88|0.92|0.84|0.84|0.87|0.87|0.9|0.9|0.92|0.96|0.98|1|1.01|1.02|1|1.02|1.06|1.09|1.03|1.02|1.05|1.05|1.07||1.12|1.1|1.15|1.1|1.11|1.12|1.15|1.18|1.2|1.21|1.22|1.25|1.23|1.18|1.25|1.2|1.28|1.26|1.3|1.28|1.25|1.23|1.29|1.36|1.33|1.17|1.2|1.1|1.09|1.12|1.12|1.07|1.07|1.1||1.02|1|1.01|||1.08|1.12|1.12|1.17|1.2|1.2|1.24|1.26|1.32|1.28|1.33|1.35|1.39|1.54|1.63|1.45|1.4|1.41|1.37|1.32|1.33|1.37|1.34|1.39|1.39|1.36|1.38|1.35|1.35|1.33|1.26|1.25|1.25|1.33|1.3|1.34|1.27|1.37|1.39|1.33|1.26|1.3|1.26|1.17|1.23|1.2|1.21|1.23|1.29|1.23|1.26|1.19|1.26|1.23||1.46|1.22|1.22|1.23|1.23|1.23|1.22|1.25|1.21|1.22|1.21|1.27|1.29|1.31|1.31|1.36|1.35|1.37|1.38|1.44|1.34|1.31|1.32|1.35||1.37|1.38|1.39|1.45|1.39|1.5|1.41|1.34|1.34|1.32|1.42|1.47|1.53|1.59|1.48|1.45|1.46|1.44|1.53|1.41|1.4|1.45|1.46|1.37||1.36|1.33|1.3|1.31|1.34|1.43|1.5|1.4|1.4|1.3|1.38|1.34|1.36|1.34|1.31|1.34|1.3|1.23|1.21|1.22||1.2|1.33|1.4|1.38|1.28|1.23|1.2|1.22|1.2|1.2|1.23|1.19|1.2|1.26|1.36|1.41|1.41|1.35|1.4|1.42|1.41|1.48|1.49|1.49|1.5|1.47|1.46|1.52||1.62|1.55|1.68|1.69|1.6|1.54|1.48
08912|42743|/equities/braeval-mining-corporation|TSX|3.8|3.81|3.92|3.88|3.9|3.89|4.13|4.06|4.1|4.2|4.3|4.44|4.2|4.23|4.19||4.13|4.31|4.21|4.3|4.02|3.96|3.87|3.96|3.84|3.85|3.69|3.36|3.27|3.34|3.26|3.23|3.24|3.22|3.08|3.01|2.98|3|3.06|3.2|3.18|3.2|3.13|3.11|2.98|2.93|2.82|2.9|2.88||2.85|2.86|2.95|2.95|2.97|2.97|3.07|3.06|3.04|3.1|3.35|3.65|3.72|3.53|3.55|3.51|3.54|3.52|3.48|3.4|3.36|3.37|3.45|3.46|3.56|3.5|3.45|3.67|3.7|3.92|3.79|3.69|3.56|3.56||3.49|3.45|3.48|||3.34|3.32|3.34|3.24|3.3|3.31|3.44|3.57|3.69|3.62|3.73|3.69|3.54|3.64|3.77|3.71|3.7|3.62|3.52|3.72|3.81|3.8|3.65|3.6|3.64|3.7|3.53|3.82|3.87|3.71|3.71|3.55|3.26|3.18|3.17|2.99|2.84|3.02|2.92|2.84|2.9|2.77|2.76|2.77|2.91|2.79|2.78|2.87|3.01|2.98|3.03|3.07|3.23|3.18||3.33|3.34|3.3|3.34|3.09|2.72|2.59|2.49|2.4|2.5|2.61|2.78|2.79|2.8|2.8|2.7|2.88|2.98|2.88|2.95|2.87|2.77|2.54|2.58||2.5|2.49|2.54|2.65|2.63|2.85|2.91|2.81|2.79|2.76|2.91|2.94|2.95|2.94|2.96|2.93|2.91|2.93|2.92|2.86|2.77|2.8|2.9|2.9||2.81|2.8|2.6|2.56|2.68|2.71|2.58|2.69|2.68|2.63|2.64|2.58|2.58|2.67|2.74|2.84|2.85|2.93|3.14|3.1||3.21|3.42|3.58|3.59|3.4|3.57|3.64|3.49|3.64|3.7|3.61|3.67|3.73|3.77|3.73|3.84|3.93|3.9|4.04|4|3.8|3.69|3.75|3.81|3.82|3.78|3.95|3.91||3.91|3.8|3.81|3.8|3.68|3.58|3.64
08913|40498|/equities/parex-resources-inc|TSX|27.12|27.19|27.07|27.82|27.55|27.57|27.41|27.41|27.35|27.59|27.12|26.79|26.68|26.31|26.48||26.2|26.67|26.38|25.97|25.13|25.12|25.01|24.5|24.29|24|24.48|24.37|24.54|23.63|23.08|22.53|23.38|23.97|24.41|24.55|23.65|23.1|23.02|23.2|22.73|23.71|22.38|22.87|22.99|23.55|23.73|23.45|22.9||23.14|23.36|24.32|23.82|24.05|24.1|23.8|24.1|22.97|23.07|22.49|22.7|22.73|22.73|22.9|23|23.2|22.9|23.01|23|22.37|22.03|22|21.75|21.42|21.36|20.53|20.3|20.49|20.37|19.59|19.55|19.27|20||19.88|19.63|20.24|||19.41|19.15|18.72|17.99|18.32|18.57|18.44|18.33|18.69|18.1|18.09|18.39|18.3|18.51|19.11|19|19.41|19.63|19.16|19.06|19.21|19.03|19.11|19.65|19.38|19.25|19.28|19.17|19.58|19.8|19.54|19.44|19.38|20.5|21.4|23.49|21.38|21.39|21.15|20.78|21.45|21.39|21.31|21.2|21.2|21.15|21.04|20.6|20.57|21.28|22.33|21.78|22.24|21.53||22.5|22.4|21.76|21.75|20.76|19.96|19.84|19.26|18.48|18.67|19.24|20.3|21.12|21.14|20.52|21.19|20.97|21.46|21.32|21.19|21.17|21|20.71|21.4||21.5|20.7|20.63|21.35|20.7|20.84|20.44|20.35|19.91|19.05|19.39|19.39|19.26|20.16|19.37|20.18|19.8|19.1|21|21.71|20.9|22.96|24.07|23.74||23.09|22.67|22.3|22.59|21.7|22.06|22.15|21.95|21.66|21|20.54|19.72|20.3|20.66|20.97|21.68|21.04|21.37|21.67|22.19||21.62|22.89|22.5|21.36|21.04|22.58|21.82|22.84|23.44|25.39|25.91|26.83|28.2|27.94|29.41|29.82|30.01|28.89|28.91|28.75|28.36|28.32|28.5|27.09|27.1|27.62|26|25.22||26.12|25.27|26.17|26.11|25.38|24.66|24.34
08914|24618|/equities/parkland-fuel-corp|TSX|31.16|30.7|30.87|31.2|31.26|31.71|31.74|31.42|31.85|31.56|31.87|31.91|32.32|31.68|31.45||31.1|31.48|32.93|32.86|32.3|32.13|32|31.27|30.92|30.45|31.99|30.55|28.8|28.12|28.46|28.05|28.21|28.91|28.5|29.81|30.83|30.16|30.43|29.88|29.7|29.74|29.63|30.75|30.87|30.07|29.81|29.44|29.9||30.23|29.99|30.06|30.34|30.03|30.18|30.74|30.72|30.6|30.51|31.23|31.45|31.31|31.65|31.25|31.94|31.5|30.9|31.4|31.24|31.12|31|31.64|31.47|31.75|31.06|31.02|30.98|30.55|30.1|30|29.56|28.99|29.77||29.8|29.65|29.73|||29.41|29.18|28.51|28.71|29.61|30.15|31|31.3|31|30.13|29.2|28.06|28.34|28.63|29.11|28.5|28.67|27.96|27.47|27.2|26.83|26.74|26.32|25.64|25.56|25.21|25.47|25.58|25.66|26|25.25|25.12|25.19|25.4|25.91|26.32|27.03|28.14|27.85|28.1|27.69|27.54|26.95|27.57|27.42|26.73|27|27|29.48|28.78|29.11|28.58|29.19|29.38||30.18|30.64|31|30.4|29.98|29.26|29.88|29.05|28.96|29.75|30.07|31.1|31.49|31.65|31|31.45|31.89|32.11|32.36|32.43|32.34|31.16|31.33|32.11||32|32.02|32.5|33.39|32.65|33.7|34.25|33.96|34.27|33.81|33.7|33.97|34.39|33.81|33.36|33.88|33.88|33.88|33.66|33.67|35.19|35.51|36.16|35.44||35.67|35.15|34.78|35.46|35.02|35.03|34.55|34.76|33.87|33.34|32.76|32.28|33.77|34.32|35|35.46|34.7|34.1|34.47|34.92||33.84|35|34.9|33.51|32.5|33.1|33.01|34.57|33.79|34.89|36.41|37.35|36.36|38.15|38.76|39.16|38.83|38.3|38.23|37.91|37.5|37.1|37.1|36.64|36.6|36.24|36.35|36.45||36.11|35.45|36.4|36.02|34.6|33.71|33.25
08915|24623|/equities/power-corp-of-canada|TSX|35.99|35.94|35.5|35.69|35.85|35.59|35.18|35.3|35.4|35.16|35.32|35.19|35|34.75|34.42||34.35|34.21|34.78|35.41|34.4|34.2|34.76|34.93|34.7|34.1|34.56|34.74|35.09|33.79|35.5|34.35|34.94|36.25|35.93|36.85|37.27|37.44|37.01|37|36.93|36.7|36.41|36.02|35.95|35.59|35.86|35.7|35.97||35.78|35.6|35.59|35.74|35.67|35.4|35.4|35.9|35.96|36.15|36.39|36.35|36.01|36.19|35.92|35.92|35.82|35.49|35.42|35.34|34.95|34.98|35.29|34.89|35.28|34.71|34.56|34.28|33.73|33.75|33.15|32.64|32.57|32.07||31.55|31.81|32.75|||32.63|33.03|32.55|32.48|32.52|32.42|33.03|33.47|33.78|33.02|33.02|33.45|33.58|33.81|33.99|33.73|33.89|33.52|33.49|33.57|33.73|33.69|33.48|33.32|33.07|33.26|32.93|33.56|33.7|33.42|32.79|31.69|32|32.47|33.16|33.09|33.34|33.67|34.18|33.77|33.29|33.1|32.62|32.47|32.13|31.9|32.23|32.14|32.52|31.61|31.17|30.06|30.5|30.51||31.74|32.59|32.52|32.41|31.36|31.29|31.25|31.29|32.43|32.25|33|33.72|34.09|34.2|33.68|33.86|34.53|34.73|34.62|34.76|34.18|33.5|33.23|33.96||33.91|33.53|33.74|34.05|34.25|35.15|34.94|34.81|35.1|35.26|35.53|35.54|35.32|35.25|35.42|35.39|35.13|34.22|34|34|34.74|34.67|34.68|34.75||34.26|34.26|34.11|34.34|34.15|34.12|33.93|33.92|33.61|33.21|33.2|33.26|33.73|33.52|33.7|33.92|33.48|33.28|33.02|33.16||32.83|33.26|34.27|33.9|33.28|33.01|33.3|33.69|32.89|33.1|33.26|34.1|34.02|34.6|35.99|36.63|36.7|36.38|36.44|36.57|36.48|36.66|36.65|37|36.24|35.92|35.5|35.36||34.95|34.72|35|34.96|34.48|33.64|34.54
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.1|21.02|20.84|20.94|20.83|20.81|20.6|20.62|21.2|22.08|21.99|22.08|21.97|21.82|21.88||21.87|21.77|21.97|21.91|21.18|21.36|21.38|21.07|21.18|20.69|21.29|21.46|21.24|20.56|20.37|19.89|19.81|20.14|20.39|21.13|21.51|21.37|21.75|22.13|22|21.93|21.41|21.85|22.14|21.92|22.29|21.86|22.27||22.62|22.82|23.11|22.78|22.88|23.07|23.29|22.66|22.01|22.68|22.23|22.27|22.82|22.73|22.52|22.52|22.68|22.34|23.2|23.26|23.08|22.6|23.13|23.27|22.71|22.24|21.75|21.46|20.99|21.07|20.54|20.67|20.47|21.61||21.52|21.19|21.9|||21.6|21.78|21.57|21.07|21.09|21.78|21.73|22.14|21.85|21.12|21.1|21.35|20.72|21.17|21.98|21.86|22.16|22.21|21.82|21.45|21.56|21.6|21.74|21.23|21.03|21.17|21.33|21.7|21.55|21.44|21.35|20.91|21.42|21.47|21.5|21.76|21.1|21.16|21.5|21.17|21.16|21.06|21.02|21.22|20.02|19.93|20.2|19.63|20.12|19.99|20.1|19.53|19.58|19.29||19.84|19.69|19.5|19.03|18.12|17.65|17.88|17.66|17.43|17.37|18.16|18.96|19.17|18.84|18.39|18.9|18.8|18.69|18.58|18.2|18.35|17.72|17.62|17.99||18|17.72|17.88|18.38|17.97|18.17|18.28|17.94|17.8|16.96|17.29|17.35|17.04|17.23|16.82|17.23|17.28|17.13|17.34|17.14|16.99|17.52|18.23|18.54||18.86|18.72|18.27|18.27|17.9|18.23|17.96|18.13|18.18|16.79|16.12|15.5|15.37|15.36|15.89|16.29|15.7|15.74|15.93|16.5||16.23|16.95|16.67|16.11|16.02|16.66|16.36|17.14|16.89|17.93|18.62|18.89|19.17|18.74|19.44|19.83|19.56|18.93|19.09|19.01|19.15|19.1|19.14|19.05|18.62|18.8|18.27|18.26||18.49|17.78|18.21|18.58|18.13|17.43|17.45
08917|25066|/equities/premium-brands-holdings-corp|TSX|100.23|99.27|99.83|101.88|101.22|100.37|101.3|101.09|101.02|101.2|100.1|102.43|103.29|102.96|101||100|99.86|99.49|100.19|99|97.46|97.97|96.08|97.79|97.25|95.24|97.3|96.11|92|91.59|90.42|91.27|91.99|90.24|92.41|97.29|98.36|99.82|101.61|101.5|100.71|101.28|101.07|100.39|99.89|99.5|99.33|98.71||98.07|97.77|98.36|97.85|96.66|95.75|94.29|92.03|91.78|91.43|91.4|92.55|93.14|94.23|92.06|90.18|90.44|88.57|90.02|90.33|89.76|90.53|91.74|89.93|88.5|87.95|87.9|88.56|89.27|86.54|85.68|84.92|83.56|83.02||81.93|80.79|82.9|||83|84.9|82.91|82.99|84.25|83.49|83.29|84.89|83.84|82.84|82.97|83.66|83.39|83.02|84.87|85.12|84.11|83.18|83.5|84.35|84|84.36|82.38|80.5|79.8|81.79|81.03|80.79|81.96|82.53|81.04|80.89|79.53|78|79.16|79.04|79|82.87|81.19|80.53|80.63|81|82|81.5|81.83|81.84|84.36|85.49|86.22|85.42|85.87|83.93|83.21|83.5||82.44|85.01|85.77|86|85.22|86.39|87.5|87.17|89|89.01|90.94|93.88|94.85|97.1|96.28|97.71|96.45|96.4|98.45|99.04|98|96.05|96.06|96.55||96.5|96.8|97.85|98.86|98.38|100.99|99.75|98.25|99.39|100.33|102.27|102.53|101.94|100.07|100.74|98.06|98.19|97.12|100.27|99.93|101.99|99.4|101.24|102.98||101.63|101.87|100.6|99.3|100.88|101.88|101.06|99.35|98.2|96.69|96.66|97.98|97.08|96.5|95.73|95.74|95.53|97.23|93.5|93.01||93.95|91.8|94.2|93.24|89.77|87.77|89|90.28|91.95|91.93|93.19|94.08|95.08|93.53|95.12|96.87|98.5|98.02|97.75|99.19|99.23|100.39|101.62|102.47|103.24|101.06|99.99|101.99||101.09|100|104.16|102.95|102.89|97.61|95
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.87|34.49|34.46|34.32|34.6|34.67|34.79|34.61|34.14|34.16|34.17|34.44|34.6|35.39|34.69||34.5|34.19|34.14|33.58|32.89|32.13|32|31.58|32.07|31.93|31.82|31.88|31.59|31|31.39|31.49|30.81|30.82|31.09|31.35|32.16|32.65|32.47|32.41|32.5|32.31|32.24|32.07|32.16|31.34|32.06|32.58|32.57||32.32|31.82|31.75|31.89|31.65|31.7|31.72|31.49|32.03|31.85|32.07|31.93|31.46|31.4|31.85|32.05|32.39|31.51|31.17|31.08|30.07|31.21|31.95|31.69|31.54|31.95|31.86|31.69|31.5|31.2|31.02|30.65|30.17|29.61||29.25|28.52|28.01|||28.51|28.34|27.36|27.46|27.89|27.81|28.05|27.98|28.15|28.08|28.38|28.31|28.33|28.9|29.65|29.5|29.03|29.03|28.68|28.03|27.98|27.68|27.38|27.31|27.13|27.2|26.72|27.13|27.41|27.09|27.05|26.99|26.6|26.72|26.55|25.6|25.66|25.99|25.94|25.72|25.57|25.17|24.64|24.37|24.48|24.25|24.53|24.52|24.49|24|24.56|24.15|24.08|24.52||25.18|25.72|26|26.03|25.49|25.54|25.24|25.48|25.52|26.13|26.31|26.75|26.7|26.97|26.84|26.78|26.62|27.13|27.76|28.02|27.22|27.79|27.73|28.13||28.36|28.31|28.65|28.67|28.71|29.1|28.81|28.96|29.07|29.2|29.12|29.3|29.47|29.05|29.42|28.54|28.1|28.1|28.02|28|27.28|27.51|28|28.23||28.45|28.64|28.72|28.7|28.58|28.86|28.36|28.33|28.04|27.63|27.78|28|28|27.8|28.02|27.83|28.46|27.82|27.8|27.5||27.83|28.1|28.15|28.29|28.26|28.35|28.81|29.37|29|27.58|27.44|27.62|27.14|26.94|27.15|27.29|27.7|27.17|27.5|27.86|28.79|28.71|28.5|29.03|28.95|28.95|28.73|28.12||28.06|28.05|28.26|28.56|27.32|26.4|27.79
08920|1029163|/equities/real-matters|TSX|4.3|4.44|4.54|4.53|4.59|4.63|4.65|4.55|4.7|4.57|4.67|4.64|4.68|4.6|4.58||4.57|4.795|4.93|4.87|4.81|4.86|4.65|4.65|4.71|4.66|4.58|4.56|4.7|4.93|5.11|5.14|5.07|4.9|4.7|5.15|5.34|5.46|5.47|6.03|5.92|5.87|5.8|5.71|5.6|5.41|5.39|5.46|5.82||5.95|5.97|5.98|5.94|5.9|5.84|5.98|5.92|5.84|5.64|5.57|5.58|5.29|4.98|4.82|4.28|4.29|4.21|4.22|4.26|4.28|4.27|4.29|4.39|4.38|4.42|4.53|4.58|4.35|4.25|4.33|4.26|4.16|4.22||4.05|3.85|3.94|||4.04|4.07|4.08|4.1|4.18|4.15|4.1|4.24|4.35|4.19|4.1|4.05|4.07|4.16|4.2|4.22|4.16|4.23|4.2|4.28|4.33|4.34|4.3|4.2|4.1|4.21|4.09|4.16|4.29|4.2|4.33|4.41|4.28|4.36|4.37|4.54|4.35|4.54|4.7|4.8|4.88|4.88|4.71|4.76|4.79|4.67|4.78|4.66|4.75|4.57|4.66|4.56|4.65|4.62||4.87|4.97|5.07|4.96|4.81|4.82|4.79|4.74|4.87|4.76|4.96|5.36|5.49|5.55|5.68|5.67|5.86|5.88|5.86|6.02|5.89|5.63|5.6|5.56||5.71|5.75|5.75|5.76|5.73|5.98|5.95|5.75|5.79|5.84|6.03|5.87|6.04|6.08|6.08|5.9|5.8|5.76|5.85|5.9|5.91|5.86|5.83|5.74||5.27|5.06|4.76|4.71|4.89|5.21|4.88|4.7|4.76|4.78|4.88|5.18|5.23|5.34|5.52|5.46|5.55|5.57|5.3|5.04||5.06|5.28|5.49|5.47|5.21|5.17|5.25|5.37|5.22|5.29|5.35|5.51|5.41|5.19|5.4|5.52|5.62|5.54|5.64|5.71|5.57|5.68|5.68|5.52|5.36|5.1|4.9|4.98||5.12|4.8|4.92|5.02|4.9|4.66|4.56
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40.26|40.01|39.56|40.17|39.65|39.27|39.42|38.01|37.84|37.4|37.67|37.1|37.72|37|37||36.5|37|37.61|37.54|36.77|37.24|36.57|37.15|36.79|36.75|37|37|37.38|37.84|38.17|37.66|37.57|38.16|37.64|38.11|38.83|38.48|38.95|40.16|39.54|40.09|41.05|40.42|40.31|40.06|40.73|40.36|41.64||41.03|41.12|41.27|41.5|40.98|40.42|41.27|41.43|40.89|41.52|40.7|40.2|39.51|38.54|38.14|38.07|37.5|37.01|37.27|38.37|37.2|37.24|37.45|37.37|37.18|37.03|37.27|37.33|38.12|38.39|38.26|37.56|36.79|36.56||35.95|35.69|36.7|||36.06|35.9|35.53|35.32|37.34|36.61|37.13|36.99|37|36.72|36.36|36.88|36.5|37.1|38.04|38.07|39.47|37.67|38.13|37.49|37.13|37|36.51|36.9|36.7|37.26|37.73|37.43|37.58|37.82|38.2|36.18|35.33|35.74|36.37|35.56|35.3|36.15|37.05|36.83|36.61|36.55|36.61|35.94|35.49|33.76|35.22|35.46|35.99|35|35.9|35.3|36.07|35.96||38.98|39.06|39.68|39.71|38.59|37.8|37.42|36.01|36.28|35.35|35.2|36.25|36.75|35.92|35.11|35.3|36.88|36.74|36.05|36.55|35.43|34.87|34.19|34.11||33.76|34.96|35.02|35.87|35.86|37.68|37.21|36.55|36.96|37.98|39.06|38.59|39.15|39.14|38.81|38.83|38.72|38.33|38.28|38.19|38.41|38.15|38.5|39.04||38.28|37.19|36.52|37.02|37.14|37.1|36.29|35.71|34.88|34.5|34.94|35.33|35.96|36.48|37.84|39.25|35.27|35.39|34.01|33.73||34.41|35.06|36.12|35.94|35.32|35.15|36|37.08|36.65|36.63|36.75|37.23|36.95|37.11|38.29|38.42|38.7|37.73|38.06|38.28|38.16|37.62|37.2|37.36|36.15|36.02|34.64|34.8||34.86|34.39|35.02|34.61|34.05|33.22|32.83
08922|24642|/equities/russel-metals-inc|TSX|34.33|34.23|34.11|34.35|33.7|33.73|33.35|33.24|32.96|32.53|32.8|32.47|32.78|32.21|31.59||31.78|33.01|33.73|34.25|34.06|34.33|33.83|33.8|33.96|33.41|34.15|34.33|34.4|33.42|34.15|33.57|34.71|35.34|35.07|35.53|36.59|36.14|35.88|36.19|35.88|35.69|35.55|35.34|35.6|35.77|36.44|36.05|36.87||36|36.18|36.32|35.94|34|32.25|32.4|32.33|32.51|32.64|32.59|32.8|32.42|32.25|31.78|30.94|30.55|29.95|30.01|30.04|29.51|30.21|31.02|30.61|30.9|31.04|30.96|30.36|29.96|29.7|29.2|29.07|29|29||28.63|28.33|28.28|||28.53|28.55|28.2|27.5|28.28|28.31|28.77|29.32|29.56|28.75|28.44|28.27|28.13|28.38|28.89|28.76|29.14|28.49|28.64|28.59|29.19|29.95|29.23|29.09|28.94|29.03|28.42|28.5|29|29.8|29.06|30|29.73|29.92|29.27|28.57|28.1|28.99|28.59|27.69|27.8|27.61|27.33|26.49|26.19|24.75|25.11|25.82|25.95|25.5|25.52|25|25.42|25.19||25.45|26.22|26.56|26.99|26|25.28|25.87|25.26|25.5|25.55|26.46|27.56|28.03|28.33|27.68|27.59|28|28.56|28.54|28.92|28.58|27.85|27.48|28.01||27.97|28.16|28.28|28.75|28.67|29.56|29.69|29.48|29.25|29.28|29.63|29.68|29.98|29.99|29.61|28.71|29.25|27.78|28|27.81|27.8|27.52|27.17|27.5||26.98|27|26.4|26.75|26.53|27.12|26.43|26.37|25.12|24.51|24.46|24.24|24.7|25.01|25.4|25.78|25.43|24.64|25.59|26.19||25.64|26.12|26.18|25.83|25.18|25.44|26.26|26.75|26.25|26.82|28.25|28.97|28.59|29.3|30.6|31.41|32|31.39|31.55|31.75|31.96|31.86|31.86|31.55|31.43|31.23|31.15|31.55||31.71|31.25|32.18|31.44|31.16|30.71|30.48
08923|24645|/equities/saputo-inc|TSX|34.94|34.99|34.85|35.36|35.54|35.11|35.43|35.36|35.48|35.03|34.39|34.55|35.4|35.22|35.38||35.02|34.92|34.97|34.82|35.23|35.18|34.81|34.32|34.16|33.77|33.73|33.89|33.52|33.98|34.34|34.35|34.08|33.68|34.14|35.28|36.19|36|36.07|36.27|36.56|36.54|36.52|36.25|36.93|36.86|37|36.51|36.3||36.26|36.12|36.55|36.5|37.17|36.12|36|35.48|35.61|35.99|35.49|36.3|36.68|36.39|35.62|35.6|34.96|34.95|35.15|35.06|35.91|35.97|37.07|36.9|36.31|35.41|35.49|35.2|34.58|34.22|33.83|33.54|33.94|33.52||33.45|33.56|33.35|||33.35|33.21|33.75|33.65|34.13|33.63|34.1|34.44|34.7|34.03|34.33|33.45|33.39|32.94|33.14|32.98|33.18|32.25|34.01|34.08|34.29|34.17|34.58|34.78|34.72|35.81|34.37|34.17|34|33.75|34.56|33.37|33.09|33.22|33.01|32.66|32.64|33.5|33.48|33.65|33.02|32.77|32.68|32.68|31.8|31.7|31.61|31.99|32.46|32.27|32.25|31.01|30.51|30.04||30.1|31.8|32.52|32.11|32.95|33.2|33.16|33.26|32.87|32.8|32.96|33.87|33.82|34.45|34.55|34.8|34.54|34.6|34.7|34.71|34.27|33.77|33.29|33.06||33.59|33.16|33.25|33.58|33.04|33.73|33.58|33.52|33.52|33.75|33.72|34.11|34.3|34.01|33.6|33.92|34|33.65|33.86|34|33.75|30.99|31.16|31.41||31.5|31.58|32.09|31.68|31.43|31.55|30.89|30.44|29.98|30.18|30.45|30.84|30|29.99|29.58|29.41|28.97|29.48|28.03|27.8||27.95|27.81|28.5|28.92|28.39|27.95|27.81|27.63|27.43|27.24|27.06|27.29|26.88|26.67|26.25|25.91|25.91|25.99|25.53|25.5|25.86|25.49|25.36|25.79|25.09|25.52|24.64|25||25.16|25.09|26.33|26.13|25.85|26.25|25.62
08924|25146|/equities/seabridge-gold-inc|TSX|18.9|18.9|19.35|19.16|17.72|17.23|17.55|17.47|17.95|18.19|18.37|18.24|18.33|17.89|17.86||17.75|18.41|17.54|17.55|18.22|17.76|17.48|16.77|16.64|16.86|16.39|15.85|16.45|16.55|15.51|15.6|15.86|15.4|15.01|14.79|14.47|14.75|15.05|15.5|15.43|15.45|15.13|14.74|14.61|14.39|14.66|14.95|15.1||15.4|15.31|15.57|15.69|15.97|16.2|16.93|17.26|16.9|17.13|17.06|18.02|17.5|17.6|18|18.28|18.78|18.25|18.31|18.07|18.27|18.13|18.29|18.7|19|18.59|18.77|18.6|18.45|18.76|18.71|18.41|17.56|17.48||16.61|16.73|16.93|||16.57|16.35|16.19|15.46|15.31|15.31|15.82|16.33|16.5|16.21|16.74|16.9|16.76|16.93|17.17|17.09|17.15|16.47|16.02|16.51|16.9|17.13|16.83|16.13|16.62|16.22|15.89|16.25|16.81|16.44|16.67|16.47|16.15|15.05|15.14|14.47|13.94|15.03|15.05|14.65|14.87|15.43|15.27|15.58|15.57|14.96|14.8|14.83|15.44|15.23|15.53|15.6|15.92|16.21||17.27|17.46|17.16|17.89|16.75|15.96|15.4|14.54|14.7|14.96|16.31|17.06|16.64|16.74|16.25|16.06|16.57|16.7|16.59|17.17|16.68|16|15.53|15.85||15.25|15.54|15.99|16.59|16.57|17.45|17.7|17.04|16.98|16.85|17.3|17.33|17.79|17.7|17.72|17.44|17.91|18.49|18.49|18.32|17.75|17.33|17.43|17.58||17.64|16.94|16.14|15.76|16.01|16.26|15.79|16.56|16.59|16.46|16.44|16.18|14.61|14.77|14.77|15.36|15.2|15.59|16.41|16.37||16.66|17.37|17.79|17.34|16.83|17.33|17.52|17.58|17.66|17.79|17.22|17.41|17.74|18.3|17.8|18.1|18.56|18.65|19.22|19.26|18.35|17.97|18.38|18.4|18.11|18.07|18.2|18.47||18.65|17.96|17.98|18.18|18.39|18.26|19.23
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||40.48|40.45|40.41|39|39.16|38.9|38.77|38.94|38.97|39.16|39.17|39.17|39.32|39.17|39.22|39.3|39.1|39.23|39.28|39.22|39.2|39.26|39.25|39.22|39.53|39.6|39.61|39.63|39.55|39.49|39.27||39|39.35|39.33|39.5|39.33|39.6|39.59|39.56|39.58|39.7|39.71|39.62|39.5|39.46|39.71|39.83|39.85|39.85|38.4|38.3|38.41|38.5|38.27|38.15|38.3|38.62|38.61|38.8|38.51|38.6|38.61|38.61|38.41|38.6||39.27|35.71|35.51|||35.94|36.2|36.25|36.2|36.31|36.33|36.79|36.3|36.67|36.65|36.82|36.65|36.82|36.96|36.99|36.72|36.73|36.71|36.53|36.54|36.68|36.58|36.7|36.6|36.44|36.35|36.09|36.11|36.37|35.78|36|36.18|35.93|35.94|35.37|35.58|35.44|35.25|35.26|34.07|34.02|36.62|37.65|33.99|33.87|33.65|33.73|33.87|34.07|33.74|33.93|33|33.67|33.71||33.97|34.03|34.15|33.99|33.6|33.71|33.54|33.67|33.44|33.46|33.69|33.76|33.9|33.65|33.68|33.62|33.99|33.86|34.21|34.5|34.33|33.61|33.4|34||34.03|33.55|33.61|34.56|34.78|35.1|34.57|34.93|35|35.01|35.08|35.03|35.4|35.2|35.09|34.85|34.8|34.64|34.73|34.66|34.74|34.9|34.58|34.51||34.5|34.65|34.52|34.69|34.66|34.6|34.64|34.65|34.66|34.77|33.84|34.24|34.24|34.75|35.6|36.31|36.97|37.06|37.94|38.3||37.99|38|37.99|38.2|37.5|37|36.88|37.3|37.8|34.33|34|34.58|34.34|34.85|34.95|35.1|35.7|35.27|35.63|35.7|35.95|35.8|35.76|35.96|36.07|36.49|36.01|36.13||35.91|35.49|35.56|35.19|34.66|33.79|34
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.89|10.91|11.02|11|11.01|11|10.9|10.95|10.95|10.83|10.9|10.98|11.05|10.98|10.75||10.7|10.52|10.79|10.75|10.73|10.63|10.61|10.6|10.65|10.35|10.56|10.63|10.57|10.68|10.75|10.69|10.7|10.87|10.83|11.04|11.06|11.13|11.26|11.1|11.04|10.95|11.28|11.52|11.99|12.06|12.37|12.36|12.66||12.47|12.41|12.33|12.37|12.24|12.17|12.16|12.05|12.07|12.2|12.24|12.27|12.21|12.16|12.16|12.1|12.08|12.08|12.09|12|11.91|11.81|12.09|11.95|11.81|11.72|11.77|11.63|11.43|11.36|11.27|11.2|11.08|10.97||10.82|10.62|10.67|||10.75|10.85|10.75|10.69|10.95|10.9|10.88|11|11.13|11.02|10.97|11.09|11.06|11.29|11.5|11.62|11.73|11.69|11.47|11.65|11.64|11.62|11.5|11.48|11.37|11.38|11.45|11.8|11.75|12.35|12.16|11.85|11.79|11.95|11.72|11.57|11.6|11.75|11.79|11.93|11.93|12.2|11.99|11.75|11.94|11.75|11.71|11.9|12.03|11.84|11.8|11.25|11.5|11.4||11.63|11.91|12|12.22|11.87|11.68|12.04|11.8|12.16|12.2|12.6|13.05|13.12|13.12|13.11|13.05|13.08|13.23|13.44|13.46|13.26|13.15|13.07|13.14||13.17|13.25|13.33|13.36|13.33|13.63|13.49|13.36|13.4|13.6|13.93|13.95|13.9|13.93|14.14|13.86|13.78|13.68|13.74|13.86|13.64|13.5|13.46|13.52||13.5|13.44|13.48|13.47|13.4|13.34|13.1|13.22|13.02|12.95|13.05|12.99|12.9|12.85|13.05|13.08|13.09|13|12.95|13.03||12.92|12.99|13.15|13.2|12.86|12.88|12.81|12.88|12.41|12.35|12.64|12.55|12.74|12.95|13.18|13.32|13.44|13.43|13.69|13.58|13.45|13.67|13.61|13.7|13.61|13.54|13.4|13.5||13.48|13.41|13.7|13.5|13.7|13.32|13
08927|24659|/equities/silvercorp-metals|TSX|4.96|4.85|4.89|4.81|4.88|4.95|5.04|5.06|5.24|5.34|5.5|5.49|5.45|5.3|5.24||5.19|5.38|5.23|5.08|5.31|5.18|5.08|4.97|4.77|4.98|4.85|4.73|4.79|4.5|4.3|4.3|4.47|4.31|4.23|4.14|4.1|4.2|4.29|4.4|4.41|4.3|4.25|4.06|3.99|4.05|4.14|4.14|4.2||4.1|4.11|4.14|4.23|4.27|4.19|4.29|4.44|4.35|4.47|4.6|4.81|4.62|4.47|4.38|4.5|4.7|4.49|4.5|4.39|4.43|4.36|4.49|4.57|4.59|4.55|4.7|4.65|4.46|4.58|4.57|4.36|4.25|4.07||4.08|4.21|4.22|||4.08|3.97|4.04|3.87|4.08|3.85|3.83|4|4.07|3.85|3.96|4.03|3.95|4|4|3.89|3.83|3.8|3.62|3.76|3.9|3.91|3.8|3.65|3.67|3.55|3.56|3.68|3.78|3.74|3.76|3.78|3.63|3.58|3.62|3.37|3.18|3.4|3.44|3.25|3.3|3.44|3.39|3.39|3.42|3.3|3.28|3.24|3.28|3.24|3.47|3.4|3.44|3.45||3.78|3.61|3.46|3.62|3.31|3.08|2.98|2.9|2.86|2.85|3.03|3.17|3.14|3.08|3.04|2.94|2.98|3.1|3.08|3.25|3.08|3|2.92|2.95||2.9|2.93|2.98|3.1|3.1|3.33|3.28|3.21|3.12|3.08|3.18|3.24|3.44|3.46|3.44|3.49|3.51|3.55|3.57|3.5|3.38|3.31|3.39|3.4||3.35|3.25|3.04|3.03|3.04|3.08|2.99|3.09|3.06|3.07|3.12|2.98|2.99|3.01|3.08|3.11|3.09|3.1|3.16|3.22||3.33|3.44|3.55|3.52|3.4|3.47|3.51|3.45|3.45|3.54|3.43|3.46|3.5|3.55|3.43|3.58|3.63|3.63|3.75|3.74|3.58|3.51|3.62|3.7|3.77|3.51|3.52|3.54||3.56|3.43|3.5|3.51|3.48|3.28|3.33
08928|978638|/equities/silvercrest-metals-inc|TSX|8.94|8.87|9.18|8.98|8.95|8.97|9.15|9|9.19|9.39|9.47|9.89|9.79|9.44|9.5||9.52|9.83|9.64|9.59|9.93|9.54|9.57|9.39|9.08|9.34|9.18|8.7|8.8|8.99|8.4|8.56|8.71|8.22|8|7.52|7.28|7.25|7.32|7.62|7.61|7.5|7.54|7.25|7.12|7.21|7.22|7.35|7.51||7.36|7.18|7.28|7.3|7.1|7.29|7.4|7.66|7.67|8|8.59|9.2|8.69|8.89|9.14|9.2|9.7|8.8|8.59|8.53|8.7|8.54|8.9|8.93|9.01|8.65|8.71|8.64|8.4|8.76|8.45|8.4|8.31|8.37||8.14|8.37|8.5|||8.33|8.21|8.33|8.22|8.5|8.49|8.58|8.93|9.38|9.17|9.4|9.36|9.02|9.02|9.31|8.89|9.11|8.46|8.24|8.63|8.59|8.8|8.41|8.23|8.37|8.4|8.32|8.26|9|8.82|8.7|8.58|8.19|8.15|7.45|6.92|6.62|7.13|7.03|6.86|6.98|7.41|7.29|7.17|7.2|6.87|6.93|7.29|7.5|7.46|7.6|7.47|7.48|7.53||8.04|8.15|7.91|8.36|7.88|7.09|6.86|6.45|6.53|6.66|7.05|7.44|7.35|7.32|7.3|7.1|7.35|7.76|7.67|8.02|7.6|7.38|7.01|7.16||6.85|7.03|7.17|7.65|7.58|7.95|8.05|7.8|7.76|7.71|7.96|8.1|8.73|8.85|8.85|8.83|8.66|8.89|8.94|8.98|8.71|8.51|8.72|8.75||8.36|8.07|7.54|7.32|7.58|7.63|7.3|7.52|7.45|7.37|7.28|7.07|6.92|7.15|7.3|7.49|7.44|7.8|7.98|7.86||8.15|8.68|9.07|8.88|8.69|8.96|8.75|8.59|8.52|8.87|8.68|8.79|8.96|9.29|9.08|9.43|9.35|9.41|9.89|9.8|9.31|9.24|9.53|9.66|9.56|9.11|9.06|8.86||9.16|8.8|8.95|8.9|8.79|8.03|8.39
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|23.43|22.94|22.9|23.1|23.23|23.35|23.59|23.17|23.49|23.39|23.21|23.63|23.74|22.83|22.52||22.98|23.66|24.32|23.56|23.37|23.37|22.98|22.97|22.8|22.99|23|23.12|23.01|22.71|23.05|23|23.04|24.02|23.93|24.55|25.05|25.1|25.69|25.27|23.86|24|26|25.27|24.84|24.72|25.18|24.5|24.24||24.53|24.35|24.68|24.55|24.23|24.96|24.97|25.04|25.56|25.82|25.35|26|25.8|25.6|25.39|25.55|25.75|25.46|25.2|24.9|24.52|24.83|24.97|25.01|24.99|24.75|24.99|24.22|23.99|23.56|23.7|23.41|23.11|23.27||22.85|22.73|23.05|||22.56|22.5|22.28|22|22.73|22.36|22.45|22.96|23.5|22.77|23.01|22.6|22.9|22.85|23.08|22.95|23.1|22.89|22.05|21.74|22|21.84|21.6|21.29|21.12|21.14|21.34|21.84|22.19|22.5|21.88|21.72|21.01|20.7|20.41|20.84|21.29|22.28|22.42|22.76|22.32|22.47|21.76|21.37|21.71|21.57|21.8|22.41|22.71|22.65|22.23|21.9|22.38|22.9||22.63|24.28|24.44|25.1|24.58|24.45|24.49|23.88|24.55|24.21|24.09|24.38|24.76|25.21|24.56|24.56|25.17|25.81|26.49|26.61|27.01|26.23|26.01|27.07||27.06|26.19|26.66|26.89|26.74|28.01|27.86|27.64|27.9|28.25|28.77|28.5|29.15|29.25|29.38|29.68|29.54|28.97|29.22|28.9|28.04|28.76|29.23|28.79||27.87|26.49|26.65|28.56|28.68|28.82|28.27|28.37|27.61|26.75|25.58|25.58|24.08|24.75|25.05|24.8|24.03|24.08|24.04|24.05||24.12|24.97|25.99|25.56|25.06|24.56|24.79|25.3|24.81|24.37|25.1|25.1|24.86|24.92|26.31|26.85|26.65|26.83|26.87|27.38|27.29|27.31|27.26|26.91|26.83|25.42|25.68|26.32||27.25|26.27|28.15|28.16|27.63|26.61|26.17
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.35|31.06|31.24|31.38|31.4|31.74|31.49|31.54|31.81|31.52|31.43|31.68|31.91|31.74|31.36||31.76|32.48|33.41|33.18|32.11|32.12|31.78|31.81|32.15|32.1|32.35|32.67|32.4|32|31.7|30.75|30.84|31.41|30.76|31.42|31.03|30.27|29.73|29.4|27.67|28.31|28.05|28.07|28.29|27.9|28.17|27.85|28.41||28.77|28.66|29.18|29.59|30|30|30.14|30.01|30|29.88|29.8|29.64|28.58|28|28.29|27.93|27.89|27.43|28.27|27.89|27.69|27.51|28.11|27.4|28.28|28.3|28.25|27.43|27.09|26.01|25.95|25.21|24.78|23.91||23.45|22.75|22.48|||23.19|23.02|23.28|22.89|23.55|23.24|24.62|25.31|25.89|24.84|24.82|24.76|24.31|24|24.31|24.32|24.33|24.26|24.52|24.78|24.86|24.96|24.7|24.15|23.94|24.3|23.76|23.82|23.86|24.15|24.1|24|23.25|23.71|23.44|24.03|23.49|23.82|23.75|23.45|23.38|23.38|23.1|22.78|23|22.45|22.39|22.58|23.25|22.58|22.76|21.66|22.1|22.12||23.09|24.4|24.92|24.41|23.26|22.77|22.95|22.5|22.65|22.91|23.09|24.45|24.99|25.2|25.05|25.26|25.75|26.59|26.8|27.1|26.47|25.38|24.97|25.12||25.12|25.1|25.48|25.75|25.49|26.02|25.52|25.54|24.95|25|26.3|26.43|26.31|27.24|27.14|26.86|26.88|25.61|25.09|24.5|23.5|23.34|23.32|23.94||24.17|24.1|24.32|24.41|24.46|24.49|24.05|24|23.33|22.96|22.77|22.26|22.07|22.4|22.79|22.85|21.96|21.78|21.53|22.13||21.97|22.38|22.82|22.94|22.43|22.23|22.55|22.94|22.19|21.99|22.52|22.95|23.26|23|24.2|24.67|24.95|24.5|24.72|25.4|25.22|25.43|25.42|25.99|25.92|25.23|25.2|25||25.75|25.16|25.41|25.49|24.45|24.51|24.01
08931|958361|/equities/spin-master-corp|TSX|38.12|34.15|33.89|35.57|34.54|34|34.14|34.22|34.78|35.7|35.21|35.61|37.09|36.87|35.99||36.01|36.44|38.19|37.6|37.03|37.07|36.99|36.78|36.13|36.18|37.09|36.59|36.03|36.49|37.06|35.83|35.79|36.31|36.53|37.28|36.01|37.22|37.47|37.27|37.08|36.65|36.82|36.67|37.11|36.94|37.22|36.77|37||36.89|37.25|37|36.36|36.28|37.1|37.8|36.84|36.35|36.28|35.68|34.82|35.08|33.59|33.25|34.48|35.17|34.62|34.75|34.67|33.99|33.91|34.26|34.58|34.55|34.93|34.92|33.98|34.3|34.46|34.23|33.63|33.66|33.74||32.77|32.87|32.16|||33.51|33.26|31.84|31.24|31.85|32.65|33.71|33.34|33|31.93|32.01|32.56|33.2|33.86|34.36|33.91|34.25|34.61|34.2|34.24|33.97|33.56|32.93|32.27|32.01|32.16|30.85|32.25|33.47|33.49|32.1|34.16|33.31|33.68|33.96|33.32|35.77|41.91|42.2|44.01|44.9|45.36|45.68|44.59|44.28|43.93|44.16|44.02|43.76|43.36|42.54|41.92|42.45|43.19||43.11|43.43|43.41|43.14|41.79|41.5|42.6|41.95|42.15|42.85|43.32|43.5|45.39|45|45.25|47.29|47.87|47.69|47.78|47.4|47.2|46.67|46.58|46.07||45.82|45.73|45.34|46.01|46|47.82|48|46.93|47.05|46.95|47.69|47.27|47.82|48.19|47.89|47.43|47.98|47.45|47.75|48|46.01|46.49|47.15|47.43||47.3|50.01|49.21|49.01|49.89|48.94|46.63|45.06|44.18|43.5|42.83|43.77|42.86|43.68|44.41|44.98|43.33|44.18|43.23|41.62||41.46|43.19|43.09|43.01|42.86|42.8|42.54|42.53|41.76|41.2|41.98|42.61|42.3|42.07|44.52|45.19|45.33|44.95|44.36|44.76|44.97|45.39|45.57|45.16|45.23|43.34|42.37|44.24||45.01|45.36|46.22|45.84|44.8|42.62|41.79
08932|24657|/equities/stantec|TSX|81.05|80.59|81.01|81.82|81.8|81.35|79.45|79.19|80.04|79.84|79.19|79.42|78.79|79.13|77.71||77.9|79.05|79.13|79.17|79.01|78|77.37|75.93|76.77|76.23|76.56|77.28|78.85|78.1|78.82|78.34|78.6|78.69|77.64|79.74|80.7|80.49|78.96|79.8|79.06|78.94|78.99|79.76|79.49|77.49|74|71.9|71.6||71.52|71.13|71.18|71.34|71|70.52|70.78|70.39|70.76|71.16|70.7|70.4|69.41|68.46|68.55|68.24|68.28|68.62|68.52|68.91|68.36|68.62|69.5|69.01|69.42|68.88|69.03|67.78|66|66.34|65.3|65.23|65.53|65.01||64.5|64.3|63.75|||63.77|64.4|64.78|64.29|65.88|66.22|66.64|67.71|67.5|66.19|65.85|66.66|65.78|66.69|67.38|66.17|66.7|66.53|67.33|67.63|68.19|68.13|67.81|67.55|66.25|66.22|65.52|65.85|67.84|66.28|66.41|66.86|65.73|66.51|65.47|65.55|64.13|66.29|67.22|67.68|67.21|67.03|66.1|64.38|64.06|62.65|63.42|64.15|64.58|63|63.86|61.82|62.65|62.32||62.99|65.23|65.44|63.36|60.75|61.11|59.97|59.06|60.57|59.4|59.66|61.73|62.36|62.72|61.94|63.38|62.61|63.59|63.45|64.07|62.85|61.97|61.53|61.16||61.76|61.91|62.15|63.32|62.96|64.43|64.15|63.87|64.16|65.04|65.86|65.54|64.01|64.71|65.01|63.95|62.59|61.35|61.9|62.15|62.71|61.4|61.51|62.27||62.2|62.1|61.19|60.73|60.39|60.17|59.26|58.8|57.38|57.28|56.86|56.42|56.82|57.97|58.38|58.46|57.19|56.75|56.2|56.68||55.65|56.32|55.94|56.13|55.55|55.35|54.27|54.84|54.81|54.33|55.6|55.94|56.47|55.5|57.64|58.48|58.95|58.02|60.3|59.99|58.98|57.56|57.68|57.82|56.75|56.88|56.03|56.9||57.23|55.25|56.27|56|54.34|53.93|54.63
08933|1055997|/equities/stelco|TSX|47.36|47.55|48.11|47.65|48.04|49.07|49.19|50.5|49.41|49.78|48.7|49.38|49.46|48.96|48.11||47.41|48.89|51.02|52.49|51.51|50.34|51.14|51.43|52.32|52.01|53.27|53.99|54.63|53.21|53.85|53.7|58.08|56.69|56.87|58.16|59.19|58.74|58.72|60.25|59.32|56.91|55.89|52.5|51.19|52.04|48.59|51.81|52||52.89|52.72|51.59|52.28|51.62|52.75|53.49|51.88|52.68|52.6|51.1|52.16|51.5|50.89|51.44|52.28|51.84|51.18|51|51.45|50.64|50.44|50|49.04|48.61|49|48.66|49|47.65|47.11|45.67|45.95|44.56|44.6||45.04|44.96|45.08|||44.84|45.73|44.76|43.72|44.74|42.92|43.62|44.98|46.45|45.17|43.45|44.91|44.25|44.98|46.01|44.8|44.89|43.8|43.45|42.52|42.99|44|43.887|42.8292|41.0692|44.2|44.49|43.05|40.96|41.32|40.35|40.21|40.91|39.8|38.72|36.09|36.1|35.2|34.71|32.89|34.5|34.77|34.86|34.8|34.76|34.76|34.79|34.55|34.82|34.68|34.55|34.3|34.39|34.35||34.37|34.75|34.72|35.12|34.64|34.71|34.42|34.37|34.45|34.25|34.49|34.48|33.29|32.75|32.57|32.72|33.8|36.43|37.42|38.27|37.85|35.75|34.8|35.31||35.08|35.58|36.12|37.65|37.06|38|37.34|37.2|36.64|35.45|36.59|36.18|35.91|36.07|36.38|36.32|37.01|37.92|36.84|37.14|35.49|36.01|35.67|35.48||35.72|35.59|34.52|32.48|32.49|34.5|34.01|33.84|33.5|32.37|31.95|30.44|30.72|31.22|32.07|33.08|32.8|32|32.07|32.32||33.25|34.13|35|34.91|33.7|33.77|33.8|35.05|34.38|34.61|36.28|37.38|36.42|36.77|39.26|41.53|42.2|42.91|41.31|41.74|43|40.49|41.9|40.75|39.6|39.08|38.11|38.72||39.09|37.95|40|39.31|39.28|37.1|38
08934|43085|/equities/stella-jones-inc.|TSX|52.55|53.09|52.75|53.58|53.94|52.87|52.7|52.18|52.97|52.89|53.48|53.13|53.17|52.62|51.06||50.92|51.39|51.79|52|51.06|49.9|49.9|50.01|50.08|50.38|51.07|51.82|51.62|51.49|51.65|51.44|52.57|53.98|54.1|54.57|53.8|52.47|50.85|50.81|50|50.25|49.13|48.07|47.55|46.56|47.34|47.06|48.15||47.83|47.68|48.22|48.9|48.59|49|49.47|48.5|48.49|49.57|48.52|48.53|48.44|47.12|47.31|48.12|48.24|47.59|47.68|48.13|47.23|47.9|47.9|47.06|47.5|47.99|48.06|49.25|49.96|50.18|48.87|49.76|49.76|48.82||48.46|47.85|46.97|||47.85|47.78|48.13|47.69|47.8|48.01|48.33|50|49.43|48.59|49.48|49.01|48.61|48.5|49.07|47.78|47.99|47|47.39|47.01|47.45|47.51|47.55|47.04|46.38|46.5|46.42|46.99|46.67|46.52|44.51|44.5|43.08|41.49|41.76|40.78|39.69|41.02|41.39|41.99|41.55|41.02|41.12|41.59|41.45|40.82|40.66|40.76|41.64|41.32|41.47|39.94|39.96|40.25||40.9|40.48|40.38|40.47|39.19|38.26|39.14|38.1|38.22|37.78|38.5|40.52|41|41.75|40.9|41.5|41.86|41.35|41.5|41.35|40.82|39.78|39.4|40.11||40|39.64|40.14|40.44|40.75|41.27|41.29|40.32|40.14|40.5|41.29|41.67|41.69|40.8|40.35|40.12|38.6|37.99|37.67|37.89|37.62|37.61|38.02|37.8||37.03|36.27|35.09|36|36|35.91|35.47|34.58|33.6|33.09|33.01|32.91|32.8|32.56|32.88|33.14|32.73|31.94|32.47|32.95||32.3|32.1|32.38|31.52|31.48|32.12|32.25|32.14|32.27|31.63|33.02|33.34|33.85|34.28|35.17|35.71|36.11|36.17|36|36.33|35.91|36.23|36|35.77|35.77|35.18|34.52|35.11||35.73|35.37|36.01|35.61|34.82|34.32|34.21
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||23.45||23.35|23.23|23.2|23.21|23.23|23.21|23.27|23.31|22.82|22.77|22.86|22.86|22.88|22.82|22.87|22.86|22.86|22.85|22.86|22.78|22.86|22.78|22.77|22.72|22.7|22.73|22.73|22.68|22.7|22.72|22.66|22.78|22.81|22.7||22.63|22.61|22.61|||22.56|22.61|22.57|22.5|22.55|22.64|22.62|22.72|22.7|22.65|22.64|22.54|22.54|22.55|22.5|22.5|22.53|22.49|22.43|22.45|22.39|22.3|22.6|22.45|22.35|22.45|22.32|22.26|22.43|22.03|22.2|22.35|22.41|22.5|22.75|17.9|17.8|17.94|17.53|17.79|17.82|17.94|17.8|17.33|17.36|17.36|17.37|17.71|18|17.58|17.68|17|16.84|16.93||17.46|17.93|18.07|17.69|17.2|16.48|16.64|16.22|16.65|16.69|16.88|17.69|17.72|17.95|17.9|18.09|18.44|18.61|18.94|18.76|18.55|18.09|18.23|18.44||18.44|18.42|18.5|18.47|18.55|19.17|18.83|18.66|18.89|18.85|19.14|19.4|19.2|19.3|19.2|19.41|19.94|18.78|18.84|18.5|18.49|18.89|18.82|18.63||18.27|17.43|17.68|17.9|17.81|17.56|16.96|17|17|16.76|16.63|16.59|16.9|16.87|16.87|16.98|16.92|17.02|16.83|17.15||16.75|17.26|17.41|17|16.91|16.63|16.48|16.63|16.09|16.28|17|16.91|17.16|17|18.15|18.73|19.05|19.02|19.36|19.41|19.2|19.24|19.26|19.31|19.05|19.1|19.18|18.99||19.15|18.91|18.99|19.31|19.2|18.78|18.54
08936|24651|/equities/sun-life-financial|TSX|65.95|65.58|65.04|65.07|65.22|65.34|65|64.82|64.67|64.03|64.13|64|64.21|63.78|63||63|62.72|63.83|63.35|62.59|62.53|62.56|62.08|61.95|60.69|62|62.5|62.57|60.84|61.8|60.91|62.25|63.54|62.9|64.79|66.34|67.02|67.29|67.11|66.43|66.42|65.61|65.55|66.19|65.6|67.4|68.07|68.75||68.01|67.66|67.96|68.59|67.63|67.04|68|66.82|66.94|66.81|66.85|67.39|66.65|66.39|66.48|66.33|65.73|65.26|65.37|65.57|64.68|64.39|65.07|64.88|64.51|64.54|64.2|63.2|63.01|63.79|63.52|63.81|63.76|63.3||63.11|63.1|63.29|||62.78|63.14|62.84|62.1|62.55|61.9|62.63|63.82|64.56|63.34|62.65|63.05|63.19|63.6|63.34|63.4|64.01|62.84|62.33|62.48|62.25|61.94|61.79|61.42|61.8|62.65|60.91|61.1|61.66|61.4|61.24|60.02|59.68|59.83|60.2|59.5|58.35|57.56|58.35|58.12|57.4|57.21|56.85|56.4|56.75|55.44|56.12|55.95|57.06|55.48|55.79|53.63|54.27|55||55.91|56.86|57.5|57|55.17|55.29|54.94|54.52|55.55|55|55.73|57.17|57.6|57.94|57.44|57.67|58.23|58.65|58.96|59.7|58.52|57.44|57.19|58.08||58|57.61|58.31|59.13|58.57|60.42|59.29|59.31|59.85|61.01|61.99|61.99|61.71|61.87|61.99|61.45|61.05|60.56|60.55|60.5|60.3|59.44|58.79|58.84||58.61|57.94|57.42|57.1|57.31|57.25|57.43|57.42|56.8|56.88|56.98|57.59|58.49|58.57|58.75|59.22|58.45|58.44|59.19|58.98||58.63|59.47|59.3|59.35|58.12|58.4|58.66|59.01|58.4|57.66|58.88|59.62|60.06|60.22|62.11|62.52|62.79|62.55|62.72|62.31|62.39|61.69|61.95|63.66|63.05|62.75|62.67|61.76||62|61.42|62.43|61.64|61.52|61.43|62
08937|31160|/equities/sunopta-inc|TSX|11.45|11.14|10.79|10.93|11.03|10.95|11.26|11.2|11.08|11.3|11.3|11.32|10.92|10.86|10.55||10.54|10.25|10.53|10.45|10.58|10.42|10.35|10.26|10.32|10.12|10.34|10.41|10.48|10.49|10.84|11|10.86|10.68|10.5|10.83|11.06|11.12|11.04|11.66|11.33|10.17|10.54|10.24|10.08|10.1|10.17|10.02|10.26||10.21|10.06|9.86|10.06|10|10.03|10.05|10.41|10.57|10.58|10.85|10.89|10.87|10.93|10.67|10.56|10.95|10.92|10.88|11.31|11.07|11.2|11.71|12.03|11.94|11.75|12.22|12.72|12.55|12.39|12.17|11.9|11.53|11.62||11.44|11.83|11.39|||11.19|11.09|10.89|10.88|11.14|10.9|10.87|11.53|11.68|11.96|12.03|12.17|12.22|12.22|12.35|12.12|12.46|12.79|12.73|13.39|13.51|12.96|12.84|12.72|12.43|12.1|11.12|10.88|11.83|12.23|11.81|14.59|14.63|14.95|14.72|14.44|15|15.52|15.6|15.1|14.67|14.88|14.35|13.95|13.68|13.44|13.41|13.6|13.59|13.29|13.61|13.15|13.22|13.29||13.11|13.27|13.17|13.3|12.61|12.49|12.55|12.44|12.31|11.94|12.35|12.75|12.89|13.62|12.72|13.28|13.75|13.4|12.92|13|13.1|13.26|12.83|12.79||13.28|13.09|13.05|12.89|13.11|13.72|13.7|13.11|13.02|13.46|13.34|13.55|13.86|14.45|13.81|13.66|12.14|11.47|11.51|11.65|11.29|11.5|11.62|11.46||11.19|10.8|10.9|11.18|11.08|11.78|11.7|11.76|11.7|11.8|11.69|11.49|11.36|11.51|11.54|11.66|11.45|11.46|10.89|10.31||9.62|9.94|10.28|10.21|10.37|9.51|9.26|9.48|9.62|9.19|9|9.14|9|9.28|9.6|9.88|9.41|9.37|9.67|9.89|9.71|9.85|10.01|10.44|9.76|9.42|8.53|8.95||9.1|9.19|9.66|9.96|9.58|8.4|6.36
08938|24655|/equities/superior-plus-corp|TSX|10.04|9.84|9.98|11.04|10.95|10.95|10.82|10.88|10.61|10.6|10.68|10.65|10.87|10.82|10.75||10.84|11.02|11.07|11.16|11.08|10.98|10.94|10.99|10.86|10.84|10.95|11.07|11.04|10.97|11|10.87|10.92|11.12|11.02|11.31|11.57|11.39|11.38|11.35|11.15|11.04|11.11|11.05|11.1|11|10.8|10.58|10.6||10.6|10.48|10.34|10.36|10.29|10.33|10.33|10.23|10.16|10.2|10.19|10.32|10.63|10.94|11.3|11.34|11.43|11.37|11.3|11.31|11.3|11.35|11.39|11.39|11.25|11.14|11.3|11.3|11.48|11.49|11.4|11.44|11.43|11.27||11.29|11.11|11.07|||10.45|9.91|9.75|9.75|9.94|10.04|10.11|10.32|10.29|10.13|9.84|9.91|9.82|9.89|10.07|9.96|10.22|10.09|10.08|10.19|10.17|10.11|10.05|10.13|10|9.88|9.96|9.9|10.08|10.35|9.91|9.85|10.1|10.31|10.29|10.22|10.19|10.28|10.39|10.28|10.15|10.17|10.1|9.96|9.98|9.82|10.04|10.25|10.44|10.03|10.03|9.54|9.69|9.85||10.02|10.29|10.34|10.4|10.11|9.94|10.08|10|9.97|10|10.1|10.54|10.61|10.7|10.7|10.96|11|11|11.06|11.04|10.94|10.79|10.77|10.95||10.92|11|11.09|11.26|11.22|11.39|11.34|11.24|11.27|11.2|11.27|11.3|11.34|11.2|11.2|11.3|11.2|11.24|11.34|11.31|11.29|11.33|11.48|11.53||11.64|11.46|11.43|11.45|11.47|11.35|11.36|11.45|11.4|11.41|11.21|11.21|11.24|11.33|11.46|11.5|11.28|11.28|11.25|11.35||11.25|11.47|11.54|11.48|11.31|11.2|11.18|11.47|11.12|11.22|11.3|11.58|11.83|11.89|12.16|12.28|12.35|12.15|12.36|12.48|12.28|12.38|12.42|12.5|12.27|12.21|12.15|12.19||12.19|12.01|12.2|12.31|12.01|11.92|12
08939|24671|/equities/transforce-inc|TSX|137.71|137.79|144|160.09|160|160.93|157.76|158.24|156.62|156.97|154.01|155.26|157.35|154|151.57||150.1|153.03|158|160.86|162.23|161.72|159.98|156.49|155|155.66|159.85|163.19|162.47|159.12|164.76|161.21|161.3|164.41|165.22|170.28|172.74|171.95|170.64|170.26|170|166.59|166.2|167.68|166.74|166.62|170.34|167.24|168.32||171.63|169.25|168.81|169.01|166.92|166.46|168.71|166.58|159.5|158.46|157.72|154|148.85|144.18|144.28|141.29|144.33|144.76|145.32|145.58|143.01|142.89|142.29|142.44|143.5|144.84|144.4|142.66|140.85|138.57|136.3|136.48|137.06|136.91||135.59|135.11|136.49|||137.59|139.12|137.17|138.07|144.64|143.7|145.75|144.25|144.9|141.36|141.22|138.91|137.64|138.42|142.29|142.07|145.73|141.78|141.38|140.1|141.04|140.89|141.53|141.03|139.37|136.54|136|137.85|138.53|137.84|134.5|133.67|130.41|130.5|125|123.67|124.14|126.16|124.92|119.85|125|134.03|130.95|132.3|127.44|123.99|131.05|132.68|135.11|131.34|134.82|132.46|131.12|129.88||131.91|132.76|133.08|133.44|125.8|129.64|128.76|126.71|127.67|123.01|124.75|128.49|129.65|129.78|124.75|129.39|133.4|135.56|135.08|136.82|135.37|131.75|132.03|136.17||137.63|130.05|132.39|132|137.61|140|136.28|134.25|131.69|130.89|133.16|133.5|136.93|136.02|136.51|137.39|136.1|134.26|135|137.03|130.97|132|128.42|127.75||125.03|117.1|116.88|116.25|116.82|119.73|116.81|116.09|111.44|112.26|110.7|108.41|110.64|109.47|109.93|108.29|105.21|105.5|103.39|105.25||98.73|100.76|104.77|101.66|98.12|96.35|96.05|98.2|96.03|95.16|96.56|99.49|97|97.19|99.9|101.44|105.94|105.52|106.64|104.44|103|104.79|103.48|105.74|103.08|100.06|98.07|102.07||102.67|98.87|106.6|105.55|103.64|103.23|100
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|137.3|136.29|138.04|137.53|136.65|136|137.55|135.33|137.27|138.25|139.55|139.12|137.32|137.08|137.23||137.52|136.88|136.87|136.5|136.16|134.16|134.71|134.47|133.91|134.26|134.57|136.25|135.4|136.17|134.35|134.37|132.28|132.39|132.09|133.13|135.58|134.24|135.24|135|135.25|134.37|136.46|135.23|136.51|135|135.08|134.06|134.5||134.04|135.34|136.61|138.19|134.86|133.34|132.96|131|131.48|131.18|133.35|134.38|131.63|131.3|135|134.52|135.49|135.06|135.44|135.74|135.17|137.21|137.38|137.67|135.78|136.32|138.57|138.49|136.63|137.56|133.8|135.06|133.07|136.71||135.26|135.27|139.24|||136.47|135.9|134.5|133.48|136.33|136.61|138.39|140.3|140.7|137.92|138.85|138.56|136.64|137.2|139.43|142.16|141.18|138.65|137.98|137.49|137.29|136.25|136.8|136.63|135.99|137.22|135.53|134.68|133.79|134.03|135.83|134.98|132.61|134.24|132.94|130.15|127.99|128.73|131.97|131.76|132.56|131.32|129.95|129.04|130.46|126.46|129.84|130.5|129.96|128.38|130.87|124.8|125.24|127.01||131.12|135.94|134.98|130.78|127.45|125.56|126.46|125.09|125.92|126.49|127.87|129.45|130.61|131.17|129.97|130.33|131.81|132.96|133.61|132.41|131.7|132.35|131.89|131.07||130.65|131.61|131.3|132.16|131.88|132.65|132.09|131.98|133.02|133.29|134.62|134.05|132.65|130.62|131.23|130|127.6|129.88|129.7|129.64|130.75|131.08|132.52|130.85||129.85|127.37|126.17|127.38|125.85|125.91|125.38|126|127.25|127.05|126.56|126.73|127.82|128.94|130.05|130.33|130.8|130.2|130.14|132.01||130.23|129.46|129.83|133.89|134.2|133.62|133.41|132.89|133.45|134.6|133.07|133.86|134.34|133.9|135.99|136.04|137.3|137.07|138.64|139.56|138.92|138.39|139.64|137|137.24|137.56|137.19|136.84||137.76|135.77|136.11|137.28|135.09|132.65|132.34
08941|25220|/equities/torex-gold-resources-inc|TSX|22.7|22.98|22.52|21.42|22.04|22.15|22.17|21.9|22.07|22.22|22.4|22.95|22.74|22.08|22.1||22.34|22.5|22.25|22.49|22.76|22.59|22.74|22.35|21.53|22.45|21|19.67|20.12|20.64|19.25|18.99|19.25|18.61|17.95|17.52|17.39|17.41|17.99|18.33|18.44|17.85|17.05|15.99|15.89|15.23|15.96|16.15|16.18||16.02|15.89|16.34|16.77|16.84|17.82|18.15|17.79|17.26|16.96|17.33|18.79|18.29|18|18.27|18.45|18.8|18.14|17.92|18.03|17.75|17.07|17.92|17.67|18.08|17.72|17.82|17.5|17.28|17.48|17.17|17.07|16.25|15.77||15.82|16.06|15.65|||16.08|16.08|16.01|15.3|15.95|15.89|15.96|16.37|15.65|14.97|14.35|14.07|13.21|13|13.14|12.9|12.76|12.24|11.65|11.86|12.1|12.05|11.54|11.08|10.8|10.81|10.84|11.15|11.9|11.66|11.65|11.23|10.27|9.9|9.95|9.3|8.72|9.66|9.54|9.82|10.05|10.38|9.94|9.65|9.84|9.41|9.12|9.3|9.6|9.98|9.83|9.71|9.83|9.74||10.35|10.45|10.14|10.46|10.06|9.48|8.87|8.22|8.35|8.68|8.96|9.44|9.33|9.32|9.02|8.86|9.1|9.5|9.55|9.81|9.64|9.56|9.36|9.61||9.44|9.52|9.67|9.92|10.04|10.58|10.77|10.18|10.15|10.17|10.47|10.5|10.52|10.64|11.02|11.22|11.24|11.31|11.41|10.89|10.51|9.66|9.75|9.87||9.7|9.62|9.08|8.89|9.05|9.31|9.17|9.31|9.29|9.19|9.28|8.8|9.12|8.94|9|9.4|9.11|9.33|10.03|9.97||10.4|10.88|11.4|11.18|11|11.34|11.63|11.45|11.91|12|11.73|12.24|12.12|12.57|12.5|12.85|12.77|12.73|13.01|13.1|12.74|12.51|12.97|12.89|13.29|13.26|13.38|13.42||13.27|12.67|12.63|12.95|12.56|12.01|12.2
08942|24675|/equities/toromont-industries-ltd|TSX|110.77|106.63|107.48|108.64|107.82|108.34|107.65|105.74|107.35|106.93|106.67|107.36|106.55|106.03|104.74||105.22|109.63|109.74|110.35|109.55|108.22|107.9|106.66|107.09|106.47|107.8|108.09|108.09|107.77|107.83|105.99|108.47|108.79|108.83|110.57|113.21|112.65|113.01|112.92|114.51|112.54|112.49|113|113.55|112.42|112.59|111|111.84||111.51|113.6|110|106.74|106.58|105.7|106.39|105.65|106.37|106.17|107|105.69|106.51|106.49|106.46|105.9|105.87|105.61|103.79|103.56|102.13|103.9|106.74|106.05|107|105.87|104.93|103.72|101.42|102.42|101.02|98.66|97.98|98.35||97.34|97.3|96.2|||96.88|98.16|97.57|97.06|100.71|100.44|102|102.33|102.2|99.98|101.19|102.9|101.96|103.61|103.1|103.1|102.83|101.45|102.56|102.25|102.71|101.56|101.62|101.84|99.58|102.62|102.51|102.13|102.2|102.1|102.65|102.1|102|104|104.34|103.1|102.27|105.79|105.89|102.98|101.74|100.49|99.68|98.74|99|97.38|99.21|100.07|100|97.9|99.4|96.03|97.43|97.21||101.29|100.23|101.21|100.5|96.45|96.36|97.63|95.48|97.18|95.39|98.41|101.16|101.11|102|99.62|101.56|103.52|103.6|104.14|104.62|103.65|102.62|101.01|101.08||101.79|101.64|102|105.14|104.63|108.86|106.43|104.6|104.58|103.74|106.84|106.34|106.83|107.49|106.75|106.58|106.89|106.1|105.87|107.11|107.45|107.01|106.79|107.01||104.43|107.1|105.56|105.71|106.35|106.27|103.98|103.03|101.12|100.27|97.5|95.42|98.01|104.34|104.08|105|103.47|102.77|102.95|104.26||102.32|102.8|102.33|101.72|99.11|98.68|98.29|99.09|97.81|97.87|103.1|105.46|105.14|105.36|107.41|108.14|109.27|109.16|111.73|112.94|113.38|112.11|110.83|110.91|110.32|108.45|108.08|108.89||109.99|108.22|111.92|111.56|111.3|109.11|107.57
08943|24668|/equities/toronto-dominion-bank|TSX|81.75|81.5|80.98|82.37|83.31|83.47|83.04|83.16|82.43|81.35|81.55|80.58|81.58|80.18|79.3||79.53|79.1|83.07|81.94|80.55|81|80.32|79.16|78.49|76.72|78.04|78.91|78.89|78.27|79.52|78.92|80.01|84|81.83|84.97|86.86|87.28|88.7|89.39|88.89|89.1|89.9|90.1|91.12|90.1|91.7|91.76|92.5||92.5|92.89|92.76|93.51|93.04|92.4|93.35|92.56|91.5|92.06|92|91.71|91.45|90.72|91|90.77|90.25|89.79|89.5|89.3|88.68|88.59|89.97|89.33|88.77|87.92|86.69|85.89|86.1|86.72|86.7|87.66|88.36|88.65||88.09|87.95|88.34|||87.81|87.73|88.24|86.82|86.63|86.09|86.7|88.71|91.74|90.42|89.99|89.59|90.11|91.54|92.02|91.55|90.56|89.6|90.05|90.71|91.1|90.94|90.75|90|89.27|89.32|87.48|87.78|88.55|88.37|89.55|89|88.1|88.31|88.27|87.47|86.48|87.58|87.92|87.73|87.49|87.55|86.93|86.15|86.73|84.76|85.59|86.43|86.8|85.85|85.13|80.11|80.81|81.19||82.82|86.22|87.1|87.73|85.35|84.82|84.77|83.73|85.43|83.78|84.7|86.34|88.09|88.2|87.4|87.2|87.69|87.5|88.17|88.78|87.03|84.88|83.95|85.8||85.36|84.16|85.44|86.27|86.43|86.82|86.7|85.44|85.51|86.48|88.09|88.36|88.23|87.22|86.48|85.72|85.35|83.4|83.3|83.64|83.14|83.51|83.26|82.73||82.25|82.21|81.68|82.14|82.19|82.15|82.18|82|80.39|79.83|78.95|78.49|79.74|81.49|83.1|82.77|82.8|83.66|83.49|84.78||83.92|84.9|85.42|84.26|84.4|86.8|86.67|87.85|86.97|86.3|87.83|89.7|90.45|90.17|92.17|94.61|95.45|95.43|96.25|96.4|96|96.94|95.93|96.43|95.45|94.59|92.61|92.92||92.48|91.23|93.49|93|92.12|92.56|92.13
08944|24678|/equities/tourmaline-oil-corp|TSX|58.37|58.49|60.11|60.5|59.78|60.84|60|60.66|60.9|60.65|60.07|58.99|60|58.41|57||55.6|56|55.93|58.13|56.18|55.45|55.99|55.02|55|53|55.01|56.42|55.79|53.7|54.22|52.35|54.61|55.1|56.3|58|58.55|58.6|59.83|60.9|59.3|62.54|59.69|60.13|60.42|57.88|57.05|56.46|58.53||61.78|62.3|62.06|60.75|61.66|61.61|61.09|61.3|60.09|60.24|59.76|60.2|61.8|61.53|63.3|63.77|63.4|64|66.02|66.87|68|67.61|70.49|68.57|66.25|66.43|64.04|63.7|64.67|64.32|63.01|62|63|67.85||68.74|67.6|71.39|||70.17|71.64|72.35|70.89|71.65|72.69|73.43|74.49|75.92|74.6|75.06|75|74.64|77.1|80.24|79.91|82.25|81.77|79.37|78.96|80.74|80.05|79.83|79.17|79.25|76.88|77.29|79.8|79.86|80.14|78.5|75.09|78.01|80.11|82|83.5|79.15|77.57|77.79|74.82|77.49|78.5|75.73|75.07|74.48|75.36|75.6|74.73|75.73|77.12|78.23|75.39|77.05|75.7||77.33|76.66|77.42|75.84|73.9|72.69|72.06|69|68.76|69|70.88|76.97|78.05|78.65|76.49|81.88|82.8|80.65|79.84|78.87|78.34|77.1|76.36|79.5||77.77|76.22|76.09|77.5|79.23|80|80.8|80.9|79.14|77.49|77.44|77.51|75.92|76.66|74.11|76.41|75.85|74.28|74.3|72.7|71.1|73.05|78|78.86||78.92|75.37|70.43|73.55|69.37|68.94|69.02|67.95|68.4|65.63|65.97|63.84|63.98|64.87|65.12|66.61|64.78|63.98|66.18|68.08||67.83|72.21|69.55|64.04|62.6|66|66|69.92|67|71|71.68|70.43|75.68|73.17|76.8|77.11|78.6|78.26|77.28|79.23|78.98|78.51|79.96|78|75.84|77.05|75.9|73.15||72.77|70|73|70.94|69.27|67.64|68.47
08945|43104|/equities/transalta-renewables-inc.|TSX|12.6|12.44|12.52|12.49|12.52|12.46|12.52|12.39|12.65|12.52|12.6|12.58|12.56|12.36|12.38||12.42|12.4|12.37|12.43|12.34|12.22|11.97|11.97|11.99|11.76|11.81|11.87|11.9|11.98|11.99|11.87|11.83|11.81|11.6|11.92|12.05|12.02|11.87|11.86|11.65|11.46|11.44|11.41|11.35|11.26|11.65|11.8|12.03||12.04|11.99|12.06|12.08|11.95|11.85|11.95|11.91|12.04|12.08|12.16|12.22|12.11|12.15|12.25|12.09|12.21|12.29|12.36|12.02|12.02|12.24|12.37|12.19|12.01|11.94|12.04|11.96|11.85|11.68|11.56|11.75|11.44|11.41||11.13|10.89|10.9|||10.81|11.03|11.09|10.79|11.25|11.78|14.08|14.44|14.37|14.2|14.11|14.24|14.21|14.39|14.26|14.3|14.35|14.15|14.21|14.57|14.25|14.18|13.91|13.88|13.9|14.04|14.26|14.24|14.25|14.45|14.5|14.37|14.47|14.05|13.99|14.15|14.38|14.49|14.74|14.7|14.43|14.3|14.24|14.18|14.04|13.2|13.23|13.46|13.5|12.85|13.08|12.48|13.11|13.59||14.24|14.77|15.14|15.07|14.71|14.68|15.17|15.21|15.44|15.66|15.88|16.1|16.26|16.62|16.61|16.64|16.75|16.94|17.18|17.2|17.42|17.29|17.16|17.2||17.31|17.34|17.3|17.31|17.38|17.51|17.49|17.64|17.66|17.93|18.03|17.98|17.98|17.97|17.97|17.86|18.03|18.14|18.15|18.05|18.24|17.95|17.75|17.87||17.72|17.52|17.42|17.22|17.01|17.01|16.87|17.2|17.17|16.95|16.99|16.81|16.57|16.7|16.84|16.78|16.65|16.7|16.5|16.51||16.61|16.83|16.92|16.88|16.69|16.33|16.07|16.26|16.12|16.14|16.26|16.26|16.96|17.38|17.45|17.5|17.4|17.42|17.57|17.35|17.17|17.44|17.44|17.55|17.49|17.51|17.56|17.53||17.66|17.41|17.66|17.7|17.5|17.37|17.12
08946|1011025|/equities/trisura-group-ltd|TSX|30.69|30.49|30.85|30.99|31.69|31.51|32.13|31.57|32|31.74|31.99|31.65|32.33|32.11|31.32||31.59|32.15|32.91|33.09|31.76|31.58|31.66|31.43|31.9|31.26|31.03|31.88|31.71|32.1|32.02|31.88|32.24|33.9|34.05|35.37|36.76|35.7|35.46|36.42|37.48|37.23|36|34.57|34.7|34.49|35.66|36.3|36.94||36.94|37.3|37.84|37.92|37.71|39.77|43.75|43.5|41.86|42.06|42.01|42.99|41.67|41.53|41.52|42.02|43.46|42.95|42.9|44.26|44.33|44.16|44.96|44.75|45.18|44.63|44.52|45.82|45.41|44.95|45.06|45.33|46.2|45.39||44.93|45.29|44.94|||45.67|45.95|45.8|44.59|45.75|46|46.68|46.07|46.23|46.64|45|44.89|43.94|44.79|44.51|43.44|43|42.59|42.54|42.58|43.13|42.25|41.97|42.05|42.23|43.3|42.4|43.59|43.79|42.9|44.75|45.2|43.21|44.97|43.33|42|38.9|37.95|40.25|39.1|37.63|37.48|36.42|35.21|35.21|34.67|34.7|35.29|35.4|35.05|35.43|33.38|33.65|33.8||34.49|35.3|34.81|34.42|33.96|32.78|32.7|31.54|31.33|30.67|31.25|32.08|32.05|32.72|33.14|33.64|34.86|36.12|35.57|35.7|35.23|33.86|33.29|34.01||34.65|34.54|35.57|36.67|36.5|37.6|38.27|37.73|38.11|38.88|39.92|40.2|40.24|40.16|41.19|41.46|41.36|42.3|41|40.43|40.35|36.86|35.79|35.55||35.51|35.34|35.11|34.94|34.39|34.06|33.99|33.56|33.52|33.26|31.51|31.33|32.03|32.75|32.86|33|34.2|33.71|33.46|33.09||32.89|33.81|35.06|35.15|33|33.23|33.03|33.56|32.43|32.33|32.29|33.43|33.15|33.29|34.98|35.67|35.98|34.24|34.94|35.6|34.73|34.89|33.95|34.29|33.56|32.87|33.09|33.5||33.91|33.68|33.86|33.39|33.01|32.22|30.5
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.98|42.96|42.94|42.93|42.94|42.59|42.5|42.49|42.52|42.38|42.27|42.39|42.44|42.55|42.45|42.5|42.27|42.36|42.16|41.89|41.53|41.22|41.51|41.62|41.56|41.74|41.5|41.09|41.55|41.77|42.29|42.02|42.55|40.85|38.51|39.03|39.52|37.49|38.16|38.92|40|39.63|39.45|39.98|40.12|40.52|40.32|40.54|40.89||41.31|40.91|40.92|41.35|40.92|40.79|41.18|41|40.92|40.75|40.74|41|41.2|40.94|40.01|40.85|40.78|40.87|40.31|41.21|41.14|41.24|41.2|40.51||40.93|41.07|35.83|36.44|36.72|37.5|37.43|36.89|28.31|31.04|31.97|30.94|30.15|29.98|27.92|32.79|33.46|32.38|32.59|31.97|33|32.54|32.86|32.94||32.73|33.34|33.3|32.61|32.04|32.08|32.46|33.32|33.4|32.88|32.14|31.84|30.9|31.85|33.34|33.78|34.39|34.25|33.25|34.29||34.57|34.82|35.75|34.99|33.98|33.86|35.22|36.02|36.13|35.4|35.31|36.75|35.79|35.72|36.54|37.33|38.02|37.95|38.18|37.33|36.46|36.13|35.75|35.59|35.87|35.91|35.53|35.36||35.83|34.04|35.76|35.42|34.05|34.21|34.21
08948|24682|/equities/vermilion-energy-inc|TSX|16.62|16.6|17.35|17.8|17.43|17.64|17.9|18.15|18.14|18.09|18.3|17.83|18.1|17.81|17.96||18|18.37|18.51|18.45|17.32|17.04|17.37|17.37|17.22|16.79|17.66|17.57|17.44|16.58|16.93|16.75|17.71|18.4|18.03|18.47|19.02|18.8|18.95|19.02|18.62|18.65|18.26|18.85|18.81|18.31|18.01|17.81|18.01||18.5|19.24|19.31|19.26|19.5|19.41|19.49|19.71|18.89|19.18|19.3|19.65|20.28|20.07|20.2|20.82|20.59|20.49|21.44|21.36|20.99|20.32|21|20.93|20.66|20.85|20.75|20.16|20.2|20.74|20.52|20.26|20.73|23.73||23.79|23.15|24.46|||23.89|24.28|24.04|23.07|23.82|23.6|24.49|24.2|24|23.39|23.65|24.48|24.47|24.89|26.37|25.67|26.97|26.5|26|25.35|25.8|25.6|25.25|26.1|25.28|24.78|25.3|26.89|26.95|27.75|27.6|29.7|32.39|33.03|33.23|33.28|31.81|32.39|32.16|30.31|31.15|31.5|30.67|30.04|30.57|30.5|30.75|28.5|29.19|29.01|29.2|28.06|28.54|28.87||31.95|30.76|32.46|32.11|31.25|28.76|29|27.96|26.02|26.42|27.68|30.37|30.99|30.03|29.3|32.34|32.8|33.2|32.09|32.71|32.38|30.8|32|35.54||35.1|34.27|34.25|37.09|37.9|37.61|37.6|35.89|35.5|32.8|32.46|32.38|30.95|32.06|31|31.36|32.88|31.06|30.25|29.44|27.91|30|32.25|32.3||32.72|31.43|30.52|30.44|28.57|29.01|28.5|28.82|27.71|26.91|25.5|24.4|24.3|24.56|25.37|26.77|24.66|23.99|25.6|25.51||24.77|27.5|26.83|24.06|22.6|24.45|24.42|25.55|24.17|26.71|27.7|28.03|28.89|28.09|30.25|31|31.27|29.21|28.93|28.75|28.46|27.86|28.9|27.99|27.43|27.8|25.89|25.4||25.26|24.19|26.78|26.44|24.84|24.06|24.24
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.46|5.47|5.39|5.49|5.67|5.47|5.4|5.25|5.3|4.99|4.92|4.84|4.95|4.77|4.7||4.72|4.84|4.82|4.86|4.79|4.8|4.76|4.82|4.66|4.62|4.4|4.48|4.35|4.19|4.38|4.21|4.44|4.45|4.22|4.55|4.66|4.55|4.57|4.65|4.5|4.29|4.45|4.25|4.15|4.22|4.26|4.02|4.19||4.09|3.96|3.79|3.81|3.74|3.72|3.99|3.77|3.67|3.7|3.8|3.76|3.6|3.49|3.39|3.34|3.39|3.31|3.35|3.35|3.31|3.41|3.58|3.72|3.23|3.2|3.09|2.99|2.95|2.94|2.85|2.82|2.86|2.85||2.81|2.68|2.63|||2.61|2.67|2.7|2.72|2.83|2.8|2.88|2.83|2.93|2.89|2.95|2.9|2.95|3.02|3.06|3.06|3.06|2.96|2.89|2.98|3.05|3.03|2.9|2.95|2.94|3.04|2.95|3.04|3.2|3.29|3.15|2.98|2.85|2.94|2.92|2.93|2.96|3.04|3|2.96|2.97|3.06|2.95|2.83|2.9|2.84|2.85|2.95|3.01|2.84|2.86|2.77|2.81|2.83||3.01|3.04|3.04|3.11|3.09|3|3.11|3.08|3.06|3.07|3.1|3.25|3.29|3.29|3.27|3.33|3.37|3.32|3.45|3.56|3.43|3.37|3.31|3.43||3.47|3.49|3.45|3.63|3.62|3.83|3.75|3.68|3.73|3.78|3.97|4.04|4.13|4.11|4.01|4|4.04|3.74|3.81|3.71|3.63|3.76|3.5|3.42||3.37|3.32|3.24|3.34|3.31|3.42|3.43|3.16|3.15|3.13|3.12|3.13|3.18|3.21|3.23|3.25|3.17|3.14|3.01|3.05||3.02|3.18|3.36|3.5|3.29|3.23|3.11|3.25|3.2|3.15|3.25|3.35|3.46|3.52|3.54|3.67|3.71|3.71|3.66|3.72|3.68|3.89|4.08|3.85|3.77|3.58|3.38|3.65||3.85|3.75|4|3.81|3.88|3.79|3.7
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.44|8.36|8.5|8.32|8.27|8.29|8.48|8.36|8.19|8.18|8.4|8.64|8.48|7.8|7.71||7.97|8.04|7.8|7.65|7.97|7.88|7.76|7.68|7.3|7.52|7.26|7.03|7.07|7.42|6.81|6.98|7.1|6.86|6.59|6.35|6.27|6.26|6.46|6.56|6.61|6.64|6.58|6.36|6.44|6.09|6.05|6.24|6.34||6.15|6.16|6.17|6.21|6.28|6.29|6.49|6.22|6.21|6.16|6.22|6.35|6.15|6.1|6.31|6.21|6.46|6.31|6.55|6.65|6.46|6.65|7.38|8|7.91|7.92|8.14|8.14|8.18|8.36|8.3|8.03|7.92|7.63||7.56|7.65|7.43|||7.35|7.35|7.46|7.35|7.25|7.41|7.4|8.06|8.29|8.22|8.45|8.55|8.25|8.48|8.92|9.5|9.33|9.12|8.82|8.85|9.39|9.88|9.68|9.15|9.02|9.09|8.63|8.49|8.69|9.02|9.29|8.64|9.3|8.65|8.83|8.63|7.78|8.53|8.2|8.41|8.58|8.99|8.69|8.17|8.02|7.7|7.77|8.11|8.36|8.34|8.6|8.95|9.14|8.87||9.34|9.51|9.51|9.86|9.52|8.89|8.28|7.82|7.78|7.9|8.12|8.61|8.48|8.47|8.27|8.2|8.45|8.52|8.3|8.61|8.52|8.12|7.89|8.18||7.9|7.61|7.75|8.02|8.15|8.54|8.67|8.5|8.37|8.6|8.69|8.65|9.16|9.34|9.51|10.08|10|11.05|11.15|10.86|10.6|10.45|10.65|10.5||10.4|10.05|9.52|9.17|9.34|9.38|9.06|9.29|9.43|9.78|9.8|10.73|10.59|10.84|10.81|11.06|11.07|10.9|11.85|11.25||11.71|11.91|12.53|12.42|11.99|12.48|12.79|12.53|12.87|12.95|12.69|12.73|12.66|13.01|12.58|12.9|12.86|12.86|12.99|12.92|12.3|11.68|11.9|12.03|12.18|11.86|11.98|12.3||12.25|11.52|11.23|11.52|11.29|10.78|11.9
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.88|97.03|98.96|100.03|102.29|102.66|102.33|102.53|103.5|103.16|101.82|100.04|100.92|98.56|97.03||96.25|94.15|96.76|96.61|95.17|96.06|96.27|97.1|95|94.67|97.79|100.06|99.03|101.12|100.05|96.26|97.41|100.04|99.98|103.05|103.39|103.47|105.01|105.22|103.54|102.1|103.06|101.24|103.35|100.93|102.44|102.13|103.52||109.49|109.22|107.89|113.5|114.51|114.14|116.54|116.62|113.53|115.66|118.34|117.95|115.1|115.69|114.77|115.68|110.25|103.05|101.57|100.43|96.64|97.71|98.32|97|96.75|97.7|99.91|97.46|100.29|101.24|102.3|100.87|100.99|98.69||99.97|98.17|96.9|||94.91|97.21|96.9|98.21|98.01|99.8|101.89|104.21|106.16|103.04|104.86|103.3|101.64|103.66|104.45|105|106.06|108.25|107.99|109.88|109.94|109.58|111.88|113.65|107.74|110.5|111.21|113.79|111.1|109.95|111.21|108.16|105.24|108.51|106.19|105.87|99.01|103.55|103.59|104.24|101.45|104.34|99.29|101.1|99.25|97.47|98.8|101.93|103.88|104.49|102.2|100.76|102.78|100.8||97.44|101.16|101.71|104.27|100.53|99.33|98.41|96.45|97.69|95.99|100.2|101.02|102.85|108.85|105.86|107.33|111.73|110.03|111.81|111.32|109.67|107.17|108.14|110.24||113.99|116.61|121.02|123.52|121.83|124.91|118.99|118.89|118.21|119.04|120.99|120.14|120.31|120.33|121.05|121.65|119.07|116.13|116.74|115.99|114.54|115.3|117.59|119.18||120.25|124.64|124.21|127.51|127|125.24|130.46|122.91|131.9|107.69|108.05|106.48|104.82|104.83|103.63|106.54|103.19|98.51|100.8|102.21||95.74|96.66|99.63|98.18|93.77|97.48|100.1|103.36|101.69|103.34|105.24|106.99|105.15|109.55|111.15|114.63|115.15|117.36|118.18|116.3|111.79|116.67|114.25|115.51|116.4|113.81|110.17|111.72||113.4|111.71|115.46|113.7|110.83|110.9|110.03
08953|25241|/equities/whitecap-resources-inc|TSX|10.62|10.52|10.63|10.85|10.72|10.73|10.78|10.85|11.04|11.01|10.96|10.9|10.89|10.89|10.79||10.81|10.64|11.05|10.9|10.46|10.6|10.6|10.33|10.26|9.87|10.26|10.21|9.9|9.46|9.66|9.41|9.7|10.1|10.09|10.54|10.61|10.39|10.84|10.86|10.7|10.89|10.46|10.67|10.48|10.11|10.25|10.13|10.19||10.49|10.71|10.91|10.81|10.75|10.8|10.8|10.92|10.65|10.61|10.42|10.76|11.09|11.12|11.15|11.21|11.2|11.12|11.4|11.25|11.15|10.87|10.98|10.85|10.55|10.61|10.5|10.37|10.31|10.27|9.92|9.74|9.84|10.67||10.45|10.3|10.54|||10.01|10.14|10.24|9.67|9.9|9.6|9.79|9.85|9.83|9.58|9.55|9.96|10.01|10.49|10.92|10.61|10.9|11.07|10.75|10.65|10.9|10.79|10.76|10.77|10.57|10.45|10.71|11.2|11.09|11.2|11.21|10.7|10.86|10.91|11|11.11|10.58|10.59|10.73|10.2|10.7|10.91|10.4|10.37|10.4|10.21|10.2|9.74|9.76|9.84|9.95|9.41|9.51|9.5||9.99|9.82|9.67|9.5|9.11|8.65|8.75|8.44|8.23|8.46|8.8|9.7|9.68|9.33|8.89|9.33|9.47|9.43|9.4|9.36|9.16|8.92|8.98|9.56||9.65|9.38|9.46|9.81|9.68|9.7|9.79|9.6|9.42|9.01|9.22|9.1|8.79|9.09|8.81|9.18|9.05|8.75|8.85|8.57|8.42|8.95|9.58|9.56||9.7|9.75|9.14|9.28|8.95|9|8.96|9.07|8.77|8.64|8.5|8|8.24|8.39|8.4|8.88|8.57|8.48|8.79|9.17||9.12|10.05|9.5|9.21|8.66|9.45|9.18|10.12|9.61|10.21|10.57|11.36|11.84|11.36|12.04|12.44|12.41|11.87|11.88|11.64|11.33|11.35|11.49|11.08|10.88|11|10.29|10.17||10.37|10.06|10.65|10.6|10.25|9.92|9.81
08954|43147|/equities/winpak-ltd.|TSX|44.24|44.47|42.16|42.03|42.13|42.11|42.06|41.5|42.01|41.85|42.25|42.37|42.72|42.4|42.52||42.25|42.25|42.65|42.54|42.17|42.4|41.75|41.02|41.39|41.47|40.95|41.11|41.15|41.16|40.4|39.8|39.61|39.67|39.95|40.4|40.74|40.3|40.89|41.62|41.27|42.5|40.72|40.985|41.845|41.19|41.36|40.84|41.57||41.17|41.67|41.35|41.49|40.66|40.19|40.99|41.89|40.36|40.58|40.96|42.12|41.76|40.66|41.4|42.11|41.71|41.91|42|42.1|42.22|42.29|42.3|42.83|41.49|41.87|42|42.65|42.9|43.13|42.8|42.73|42.8|42.09||41.91|42.16|41.66|||41.92|41.72|42.02|42.18|42.34|42.34|41.7|42.09|42.1|42.06|42.26|42.1|42.05|41.96|42.2|42.89|43.82|43.7|43.26|43.78|43.04|43.01|43.14|43.23|43.26|44.14|43.5|42.9|43.47|42.37|42.2|42.64|41.92|42.66|42.26|41.91|41.2|41.5|41.78|42.38|42.34|42.63|43.15|44.15|43.59|42.56|45.6|46.01|47.5|47.45|46.8|44.99|45.45|43.87||45.94|46.32|46.29|45.42|45.03|44.02|44.65|44.78|45.94|45|44.88|45|45.6|45.1|44.33|44.27|45.08|45.09|45.7|46|45.4|45.86|44.75|44.12||43.72|43.3|42.24|42.26|43|43.28|43.31|43.98|43.41|43.34|44.35|44.63|44.97|44.49|45.65|45.09|44.61|44.31|44.69|44.75|44.86|45.28|45.64|46.09||45.71|45.29|44.85|45.69|46|46.83|46.42|45.92|45.55|45.7|44.96|45.3|45.68|45.29|44.8|45.21|43.64|43.04|43.21|43.94||43.49|44.23|43.61|43.01|41.52|41|40.61|40.905|40.85|39.65|39.94|40.22|39.82|39.29|39.92|40.5|40.5|41.18|41.11|41.92|41.1|41.38|40.59|40.96|41.13|40.99|41.73|41.93||42.14|42.77|44.34|44.44|44.65|41.96|41.76
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|180.67|179.66|178.31|178.17|178.28|177.59|176.66|174.82|174.67|175.36|173.29|173.74|173.2|171.19|170.63||166.12|173.83|180|177.98|174.85|170.02|170.39|168.93|169.85|173.22|173.55|173.43|173.2|171.96|173.74|169.77|173.51|173.73|170.47|175.38|177|174.02|173.75|172.95|170|169.01|171.2|171.51|173.37|173.99|170.71|169.8|172.21||170.48|171.52|171.39|171.48|170.5|171.09|172.26|171.42|170.63|170.6|173.22|170.41|169.68|169.53|169.41|168.81|169.84|172.91|171.18|172.48|172.51|170.02|170.75|167|169.67|168.86|170.21|166.69|163.4|159.48|157.9|158.41|158.33|158.07||155.95|154.42|156.65|||154.12|154.42|154.26|155.15|162.66|161.84|163.77|164.73|166.23|161.7|161.5|161.96|160|161.89|164.35|163.92|161.83|160.05|163.99|165.01|164.33|165.34|163.8|162.03|160.38|158.98|158.01|159.24|162.99|160.4|165.07|169.76|169.09|168.2|164.9|164.14|161.47|164.42|169.11|167.06|164.79|163.5|160.96|158.58|154.94|150.64|153.49|152.89|151.75|150.49|151.17|147.45|148.45|148.28||152.05|159.81|161.45|160.72|152.88|151.4|148.04|144.18|149.71|151.33|151.93|156.01|158.54|160.49|159.56|162.47|164.5|166|165.61|166.34|162.98|159.16|156.1|158.24||154.03|153.58|153|156.35|155.05|160.03|157.99|160.87|158.56|159.74|160.08|159.6|159.15|158.14|157.95|155.25|155.21|152.99|151.24|157.02|154.82|153.92|153.68|153.83||151.78|151.39|148.76|151.35|151.91|151.36|149.1|145.97|143.34|140.9|141.49|140.48|143.45|144.81|145|146.75|143.19|143.19|142.8|145.65||142.55|142.17|143.9|142.52|140.68|138.78|137.61|139.5|139.61|136.09|138.45|139.85|138.5|141.09|145.37|147.61|145.2|144.23|148.84|150.19|146.8|143.79|139.56|139.67|138.02|135.32|136.72|135.91||142.28|135.43|136.09|134.24|133.64|135.42|134.7
08957|951635|/equities/tweed-marijuana-inc|TSX|1.79|1.81|1.75|1.77|1.82|1.84|1.91|1.91|2.01|1.93|2.02|2.05|2.1|2.15|2.15||2.14|2.24|2.29|2.36|2.37|2.47|2.47|2.54|2.625|2.64|2.62|2.71|2.56|2.73|2.78|2.76|2.8|2.85|2.78|2.94|3.08|3.02|3.07|3.12|3.05|3.07|3.16|3.15|3.19|3.16|3.23|3.25|3.26||3.26|3.18|3.07|3.01|3.05|3.05|3.35|3.72|3.98|3.85|4.11|4.17|4.01|3.8|3.87|3.67|3.74|3.64|3.68|3.51|3.47|3.5|3.67|3.55|3.53|3.48|3.35|3.26|3.19|3.2|3.3|3.3|3.18|3.25||3.03|3.01|2.97|||3.12|3.25|3.23|3.25|3.55|3.58|3.75|3.9|4.21|3.96|4.17|4.47|4.83|5.81|5.8|5.15|4.93|4.68|4.65|4.84|4.71|4.72|4.69|4.9|4.88|5.53|5.29|5.33|5.87|5.8|4.98|4.56|4.16|4.37|4.44|4.84|4.34|4.62|5|4.25|4.07|4.25|3.9|3.27|3.25|3.26|3.31|3.49|3.58|3.35|3.44|3.27|3.29|3.4||5.08|4.18|4.18|4.11|3.79|3.78|4.01|3.9|3.88|3.82|3.65|3.93|4.15|4.25|4.18|4.44|4.52|4.57|4.75|4.77|4.64|4.4|4.18|4.55||4.66|4.73|4.85|5.29|4.9|5.46|5.1|4.49|4.3|4.75|4.77|5.19|4.74|4.95|4.2|4.1|4.28|3.84|4.08|3.5|3.3|3.71|3.78|3.28||3.23|3.12|3.12|3.2|3.27|3.45|4.05|3.33|3.45|2.99|3.2|2.9|2.94|3.01|3.26|3.44|3.45|3.52|3.57|3.69||3.73|4.61|4.91|4.88|4.77|4.34|4.42|4.51|4.32|4.27|4.34|4.35|4.3|4.4|4.6|5.08|5.13|5.06|5.5|5.85|5.92|6.27|6.05|6.18|6.3|6.37|6.05|6.47||7.61|7.1|7.42|7.53|7.55|7.12|6.34
08958|1055210|/equities/barrick-gold-corp.|TSX|26.05|25.71|26.38|25.84|25.72|25.86|26.04|25.52|25.94|26.01|26.35|26.75|26.62|26.42|26.3||26.36|26.65|25.2|25.06|25.21|25.21|25.13|25.36|24.63|25.37|24.87|24.31|24.43|25.02|24.34|24.12|24.04|23.29|22.86|21.9|21.69|21.7|22|22.35|22.55|22.04|22.37|21.67|21.61|21.62|21.82|22.34|22.59||22.45|22.7|23.22|23.79|23.7|23.8|24.83|24.91|24.7|24.45|25.21|26.77|25.9|26|26.13|26.07|26.2|25.72|25.67|25.05|25.08|24.88|25.32|25.98|26.07|26.12|26.1|26.09|25.47|25.81|25.82|25.24|24.59|23.85||23.44|23.54|23.8|||23.67|23.48|23.69|22.98|23.07|22.7|23.09|23.62|23.6|22.44|23.17|23.12|22.62|22.83|22.61|22.6|22.48|21.69|21.1|21.57|21.7|21.87|21.37|20.77|20.8|20.87|20.68|21.12|21.77|21.65|21.88|21.63|20.92|19.7|19.26|18.55|19.6|20.69|20.88|20.7|20.8|21.28|20.91|20.66|20.33|20.14|19.84|20.01|20.27|20|20.02|20.2|20.78|21.07||21.88|21.66|21.39|22.06|21.49|20.63|20.23|19.69|19.73|19.57|19.95|20.55|20.24|20.35|20.12|19.81|20.38|20.57|20.22|21.04|20.61|20.05|19.52|19.68||19.5|19.21|19.49|19.7|20.06|21.15|21.38|21|21.16|20.63|21.16|21.26|21.6|21.36|21.01|21.08|21.14|21.31|21.05|20.65|20.01|19.85|20.02|20.45||20.34|20.38|19.59|19.31|19.7|20.12|20.01|20.59|20.46|20.63|20.72|20.95|21.21|22.06|22.17|22.39|22.56|22.68|23.4|22.95||23.58|24.23|24.55|24.24|23.99|25.17|25.37|25.33|25.54|25.81|25.25|25.75|25.94|26.16|25.35|25.99|25.87|25.64|26.13|26.07|26.17|26.03|26.29|26.36|26.54|26.8|27.05|26.65||26.62|25.84|26.15|26.71|26.35|26.32|27
08959|24589|/equities/metro-inc|TSX|77.01|76.75|76.79|76.93|76|75.7|75.3|75.25|75.05|75.42|75.13|75.86|76.22|75.71|75.92||75.24|75.25|74.38|73.91|73.59|72.46|72.24|71.93|70.83|70.59|70.21|69.89|70.55|70.05|69.97|70.23|69|68.71|68.56|69.62|70.12|70.33|70.61|70.22|70.07|70.29|70.51|70.91|71.26|70.88|70.25|70.94|71.74||71.56|71.49|70.57|71.05|71.26|70.16|69.86|68.94|69.85|70|69.5|70.39|71.44|72.02|72.82|73.24|74.19|75.3|76.03|74.34|74.52|73.72|74.26|74.62|74.13|73.27|74.06|74.75|74.74|74.68|74.68|74.93|75.58|75.25||74.89|76.01|75.77|||76.27|76.24|76.35|76.53|76.65|76.4|77.45|78.2|78.9|78.35|77.75|77.69|77.7|77.61|77.21|77.55|77.25|77.86|78.31|77.25|77.15|77.79|77.53|77.69|76.31|75.77|74.01|72.5|72.48|72.33|73.36|73.44|72.8|72.92|72.15|71.5|71.49|71.72|72.38|72.05|70.73|71.5|70.65|70.19|70.63|68.58|68.92|69.46|69.93|69.48|69.96|68.73|68.38|67.58||67.89|70.24|70.22|70.87|69.46|70.2|70.1|70.56|69.81|69.83|69.9|69.83|70.39|71.27|71.26|70.35|71.29|71.85|72.18|72.18|70.59|71.15|70.43|70.48||70|69.23|69.67|69.43|69.75|70.8|71.19|72|72.5|72.2|71.86|72.68|71.72|71.02|70.72|70.14|68.86|70.6|70.25|70.1|70.61|70.24|70.16|70.76||71.5|70.89|71.13|70.1|69.38|69.82|69.65|69.76|70.21|70.04|71.36|71.19|70.45|70.59|71.13|70.49|69.2|70|70.04|69.02||68.51|68|68.97|68.9|67.78|66.25|66.96|67.5|67.41|67.25|67.88|68.02|68.25|68.46|69.06|69.57|70.2|70.55|71.6|70.53|69.08|69.75|69.07|70.1|68.74|68.24|67.98|67.25||67.41|66.64|69.32|70.93|69.39|69.21|67.87
08960|24473|/equities/bank-of-montreal-financial-group|TSX|121.38|120.54|120.5|122.7|123.1|124.11|123.25|123.26|123.08|121.55|122.24|121.01|121.1|120.58|119.25||119.24|119.41|122.14|121.45|119.88|119.77|118.09|117.04|117.55|114.97|117.93|119.08|118.99|117.54|118.62|117.36|117.68|121.9|119.5|124.34|127|127.8|130.45|130.89|129.27|129.69|128.98|130.24|131.58|129.75|132.01|131.92|134.5||134.69|134.5|134.59|135.34|135.39|135.11|137.39|136.11|135.4|134.39|133.49|134|134.47|133.24|133.05|133.8|133.87|132.67|133|132.63|131.35|130.67|132.01|131.82|130.99|129.2|129.48|128.04|127.71|128.33|126.51|125.61|125.08|124.02||122.85|122.56|122.78|||122.19|122.75|122.78|120.71|120.78|119.96|121.07|122.6|122|125.09|125.45|128.9|128.94|132.6|133.53|131.95|131.18|129.55|130.29|131.69|132.71|132.72|131.79|131.19|132.09|132|130.5|132.24|133.22|132.77|131.77|129|127.66|128|127.39|126|123.67|125.2|126.31|126.01|126.66|126.75|124.16|122.43|123.27|120.08|120.9|122.79|124.1|121.1|120.61|114.73|114.9|117||120.25|124.43|124.08|124.32|121.68|121.49|122.07|120|122.95|120.94|122.75|125.4|126.7|127.13|125.9|126.58|126.86|126.35|126.76|128.26|125.04|120.98|120|122.3||122.48|120.74|123.11|125.8|127.25|129.9|129.41|130.35|131.77|132.36|135.32|134.65|134.34|133.3|132.61|131|129.88|128|127.47|128.35|127.05|127.6|127.03|126.42||126.99|127.52|126.6|126.13|125|125.41|124.8|123.95|122.18|120.9|120.49|122.23|124.14|124.85|125.73|126.81|125|123.44|123.76|124||122.85|124.71|125.82|123.88|122.67|125.29|125.4|128|125.6|127|127.17|129.14|129.61|129.06|133.13|136.12|137.71|137.59|138.03|137.62|137.18|138.1|137.1|137|135.76|133.77|132.52|133.59||131.87|131.17|134.49|134.27|131.87|131.65|130.67
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.43|11.42|11.45|11.56|11.43|10.93|10.81|10.68|11.2|11.85|11.75|11.65|11.85|11.69|11.58||11.45|11.32|11.24|11.26|11.52|11.1|10.96|11|10.95|10.61|10.69|10.74|10.62|10.85|10.61|10.48|10.46|10.41|10.09|10.4|10.63|10.56|10.56|10.66|10.41|10.22|10.39|10.41|10.66|10.67|10.57|10.39|10.61||10.54|10.37|9.84|9.97|9.9|9.7|9.9|9.97|9.88|9.88|9.97|9.89|9.67|9.63|9.68|9.67|9.8|9.73|9.7|9.61|9.4|9.26|9.66|8.96|8.85|9.27|9.69|9.75|9.76|9.76|9.52|9.35|9.26|8.93||8.86|8.8|9|||8.97|9.13|9.1|9.05|9.47|9.85|9.63|9.87|10|9.77|9.81|9.93|9.87|10.03|10.15|10.15|10.21|9.89|10.04|10.25|10.21|10.16|10|10.19|10.28|10.05|10.18|10.3|10.8|12.3|13.93|14.99|14.93|14.69|14.92|14.84|14.79|14.9|15.19|14.95|14.78|14.75|14.69|14.44|14.46|14.2|14.61|14.72|14.75|14.44|14.56|14.02|14.55|14.8||14.97|15.45|15.81|15.76|15.26|15.2|15.73|15.96|16.49|16.92|16.98|17.09|17.2|17.49|17.51|17.72|17.73|17.78|18|17.93|18.07|17.99|17.94|18.07||18.1|18|18.27|18.47|18.38|18.61|18.58|18.48|18.41|18.48|18.58|18.61|18.64|18.71|18.51|18.53|18.48|18.5|18.38|18.28|18.25|18.01|17.96|17.93||17.87|17.56|17.54|17.4|17.24|17.2|17.19|17.32|17.37|17.4|17.49|17.3|17.19|17.36|17.45|17.36|17.57|17.38|17.5|17.48||17.22|17.51|18|17.88|17.65|17.23|17|17|16.9|17.04|17.02|17.15|17.8|17.9|18.1|18.35|18.32|18.49|18.5|18.26|18.11|18.36|18.36|18.45|18.52|18.66|18.73|18.62||18.45|18.25|18.41|18.17|18.15|17.77|17.4
08962|24469|/equities/bce|TSX|65.16|64.66|64.53|64.4|64.4|64|63.46|63.65|64|63.66|64.04|63.24|63.31|62.95|62.45||63.1|62.36|60.96|60.48|61.01|60.6|60.7|60.65|60.77|60.33|60.15|60.6|60.75|60.17|60.15|59.5|58.67|59|59.68|60|60.6|60.52|60.95|60.59|60.08|60.19|60.38|60.15|60.79|60.76|61.08|61.25|61.65||61.06|60.98|61|61.25|60.89|60.7|61.3|61.27|61.73|61.58|61.2|63|62.95|62.82|62.4|62.43|62.21|61.86|61.87|62.12|62.2|62.4|63|62.74|62.4|61.97|61.29|61.54|61.4|61.55|61.04|60.47|60.31|59.92||59.64|59.18|59.8|||59.66|59.76|59.95|59.64|60.51|60.18|61.51|62.12|63.59|63.1|63.53|63.5|63.68|63.99|63.61|63.51|64.27|63.99|64.09|64.03|63.92|63.63|63.25|63.49|63.48|62.37|62.1|61.98|62.83|62.6|62.59|61.95|61.35|61.86|61.92|61.96|61.7|62|61.75|61.74|60.77|60.31|59.87|59.25|59.45|58.45|59.28|59.42|59.66|58.52|59.2|55.95|57.2|57.42||58.16|59.77|60.49|60.43|58.15|58.81|60.49|60.28|60.96|61.3|61.82|61.79|61.91|62.47|62.14|61.33|61.12|61.6|63.96|63.89|63|63.11|63.02|63.52||63.57|63.16|63.8|64.79|64.44|65.25|64.88|65.48|65.28|65.81|65.47|65.6|65.45|64.75|64.59|64.34|64.73|64.24|63.75|63.71|64.12|63.95|64.09|64.75||64.44|63.43|63.65|63.16|63.34|63.14|63.32|63.9|63.52|63.68|64.41|64.11|63.35|63.35|63.69|63.6|64.1|63.69|63.91|63.54||63.07|63.09|63.64|63.3|62.46|61.83|62.11|62.4|62.31|61.87|63.25|63.68|65.05|66.49|67.3|68.04|68.88|68.14|68.65|68.76|68.74|68.93|69.22|68.9|68.45|68.72|68.41|67.96||67.17|68|68.8|69.22|68.22|67.99|68
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.43|1.39|1.41|1.37|1.36|1.36|1.36|1.36|1.37|1.39|1.42|1.38|1.41|1.39|1.34||1.34|1.37|1.46|1.47|1.51|1.45|1.41|1.36|1.35|1.35|1.38|1.39|1.42|1.4|1.37|1.37|1.44|1.47|1.47|1.57|1.58|1.62|1.69|1.74|1.69|1.75|1.71|1.71|1.64|1.65|1.68|1.68|1.74||1.78|1.84|1.8|1.77|1.8|1.81|1.82|1.83|1.78|1.8|1.89|1.99|1.9|1.98|1.9|1.89|1.94|1.87|1.82|1.8|1.72|1.68|1.75|1.75|1.8|1.78|1.8|1.81|1.73|1.64|1.54|1.51|1.54|1.56||1.52|1.51|1.59|||1.59|1.62|1.53|1.52|1.59|1.55|1.51|1.54|1.61|1.52|1.54|1.53|1.47|1.53|1.58|1.59|1.67|1.6|1.57|1.59|1.61|1.61|1.6|1.58|1.58|1.59|1.59|1.67|1.72|1.69|1.66|1.64|1.68|1.66|1.6|1.6|1.55|1.68|1.75|1.71|1.71|1.79|1.68|1.61|1.65|1.61|1.66|1.65|1.71|1.55|1.62|1.55|1.56|1.6||1.68|1.7|1.69|1.68|1.63|1.55|1.62|1.56|1.51|1.44|1.54|1.64|1.68|1.69|1.62|1.69|1.82|1.8|1.8|1.94|1.9|1.76|1.76|1.78||1.75|1.84|1.8|1.86|1.53|1.63|1.68|1.5|1.38|1.31|1.4|1.42|1.46|1.49|1.51|1.58|1.53|1.55|1.59|1.53|1.5|1.5|1.56|1.5||1.55|1.57|1.46|1.44|1.38|1.45|1.5|1.49|1.41|1.38|1.38|1.25|1.24|1.28|1.34|1.34|1.24|1.26|1.29|1.3||1.25|1.35|1.43|1.42|1.3|1.33|1.33|1.33|1.33|1.29|1.32|1.34|1.42|1.45|1.55|1.63|1.75|1.57|1.57|1.57|1.51|1.57|1.65|1.6|1.59|1.48|1.43|1.43||1.45|1.39|1.5|1.46|1.42|1.36|1.32
08964|25153|/equities/sprott-inc|TSX|48.98|48.2|49.56|47.28|47.77|49.01|49.13|48.25|49.27|49.8|49.86|48.55|48.8|48.15|48.1||48.93|49.48|49.89|49.36|48.89|48.59|48.5|48.92|48.75|49.39|49.02|49.25|48.98|49.42|48.88|47.18|48.75|49|46|47.84|47.83|48|49.29|49.76|49.04|47.91|47.25|45.77|46.6|48.87|50.63|49.93|50.81||50.96|50.94|51.19|50.89|50.01|51.32|51.81|50.71|51.09|51.87|52.48|53.66|52.75|52.75|51.97|53.52|54.69|54.19|54.28|54.45|53.8|55.08|54.11|55.12|55.53|54.27|54.04|53.69|51.69|51.06|50.93|48.33|48.03|45.57||44.81|45.47|45.4|||45.24|44.81|45.12|43.6|44.33|43.75|45.76|45.59|47.25|47.03|47.25|46.06|46.37|46.72|48.39|48.5|49.38|47.34|47.59|48.9|49.67|49.58|49.39|48.27|48.65|49.21|48.82|49.5|49.52|50.75|50.75|50|50.62|49.46|49.83|47.4|47.1|49.74|49.83|48.64|47.53|49.01|47.76|45.65|45.93|44.6|44.35|45.32|44.7|44.49|44.74|42.78|46.45|45.12||48.04|47.29|48.71|49.49|46.98|45.87|46.22|43.83|42.82|43.35|45|46.37|45.29|46.89|47.6|47.48|49.85|48.53|49.72|51.64|50.41|48.21|47.53|47.22||47.21|49|48.79|48.32|47.03|49.32|49.83|47.725|46.78|46.88|49.09|48.63|49.15|48.58|48.04|47.75|48.91|49.09|48.96|47.15|46.48|44.91|47.26|48.98||47.7|45.94|44.36|43.51|45.68|45.89|45.61|46.23|45.52|45.08|44.54|44.75|43.39|44.25|44.93|45.05|42.76|43.93|44.79|44.72||45.63|46.3|46.62|47.94|46.85|47.35|46.49|47.09|47.64|46.99|45.56|46.02|46.58|47.09|47.01|49.43|50.17|47.77|48.8|49.79|47.41|46.12|47.28|46.7|46.37|46.23|45.79|46.15||47.32|44.6|45.54|45.31|45.45|45.6|46.41
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||7.89|7.97|8.01|8.02|8.04|7.84|8.06|7.85|7.71|7.84|7.98|7.63|7.56|7.73|7.51|7.49|7.25|7.13|7.11|7.25|7.26|7.15|7.05|7.06|6.9|6.92|6.9|7.07|7.07|7.14||7.2|7.24|7.32|7.38|7.37|7.49|7.7|7.71|7.67|7.68|7.86|8.15|7.99|7.98|8.07|8.15|8.3|8.19|8.11|8.13|8.08|7.98|8.08|8.08|8.14|8.08|8.04|7.99|7.84|7.96|7.97|7.86|7.89|7.67||7.63|7.66|7.67|||7.66|7.57|7.7|7.5|7.38|7.37|7.44|7.59|7.74|7.45|7.65|7.7|7.55|7.57|7.61|7.49|7.45|7.19|7.04|7.09|7.1|7.21|7.01|6.84|6.72|6.58|6.54|6.67|6.81|6.73|6.61|6.67|6.7|6.65|6.57|6.43|5.66|6.05|6.14|6.01|6|6.26|6.29|6.15|6.2|6.06|5.95|6.04|6.24|6.17|6.28|6.31|6.53|6.51||6.76|6.65|6.58|6.69|6.3|6.18|5.99|5.58|5.5|5.46|5.66|5.81|5.7|5.7|5.55|5.63|5.83|6|5.9|6.19|6.04|5.82|5.66|5.84||5.73|5.66|5.84|6|6.14|6.37|6.36|6.23|6.13|6.06|6.25|6.29|6.48|6.47|6.43|6.47|6.49|6.49|6.57|6.53|6.31|6.11|6.2|6.12||6.13|6.17|5.94|5.87|5.94|6.16|6.03|6.2|6.16|6|6.01|6.09|6.05|6.23|6.14|6.05|5.81|5.76|6.03|6.03||6.2|6.33|6.45|6.38|6.1|6.38|6.55|6.7|6.61|6.75|6.58|6.86|6.8|6.95|6.8|6.97|6.96|6.91|7.2|7.28|7.1|6.74|7.33|6.6|6.75|6.8|6.78|6.72||6.76|6.49|6.43|6.49|6.33|6.28|6.53
08966|24498|/equities/canadian-natural-resources|TSX|80.96|80.2|80.42|81.19|80.9|81.01|80.88|80.99|82.03|82.52|81.9|80.27|80.15|79.64|79||79.14|79.5|79.86|78.03|74.67|74.7|74.01|71.9|71.3|69.62|71.78|72.8|71.95|68.7|69.49|67.55|70.98|74.5|75.5|79.13|80.19|79.22|80.95|81.08|79.64|80.17|77.35|77.9|77.12|75.1|75.76|74.47|75.13||77.6|79.78|79.24|80.74|80.63|80|79.6|79.44|78.34|77.81|77.4|78.93|81|80.5|80.97|81|80.45|80.49|81.23|81.2|80.28|78.5|78.99|77.17|76.43|76.38|75.4|75.22|74.26|74.72|71.55|70.25|70.12|74.7||75|73.58|75.62|||73.87|74.96|74.85|72.63|72.43|72.87|74.5|77.25|76.68|75.08|75.12|76.26|75.65|77.28|81.64|79.98|81|81.9|81.1|78.6|80.66|80.03|80.18|81.27|78.91|78.6|79.94|82.07|81.52|81.65|82.55|80.51|80.67|82.47|82.71|83.78|81.58|81.85|82.5|80.59|81.75|82.61|80.94|79.9|79.8|78.31|77|73.64|74.36|74.5|74.3|71.72|72.55|72.8||74.37|72.86|72.49|70.38|66.62|63.4|63.52|62.42|62.69|63.5|64.79|70.99|72.64|71.15|69.41|71.13|71.9|73.01|72.26|73.01|71.11|69.28|68.99|73||72.79|70.58|71|74.16|73.76|74.78|73.98|72.9|72.61|70.42|72.19|71.33|70.02|71.46|69.61|71|70.14|68.12|68.99|67.25|65.04|66.97|69.92|69.8||70.3|68.12|66.21|67.27|65|64.97|63.71|63.97|63.14|62.9|62.31|60.31|61.85|62.09|63.18|65.39|65.21|65.95|69.35|70.53||68.35|73.32|70.88|66.05|65.83|68.22|67.23|70.07|68.01|71.54|74|78.49|81.14|80.46|84.1|85.12|85.8|83.89|85.5|85.49|84.66|85|87.76|85.25|83.73|83.98|82.63|80.85||80|76.86|81.29|81.83|78.59|76.5|75.9
08967|1164007|/equities/dye-durham-ltd|TSX|14.34|14.38|15|15.18|15.45|15.49|15.63|15.68|16.17|16.49|16.55|16.6|16.85|16.65|16.5||16.46|17.02|18.12|17.98|18.37|18.13|18.43|18.1|18.27|18.32|18.45|18.53|18.41|18.45|18.29|18.01|18.71|18.73|18.68|18.8|19.47|18.95|18.58|19.07|19|18.84|19.11|19.01|19|19.57|20|20.99|20.73||20.76|20.6|20.81|19.74|19.99|22.49|22.86|22.56|22.59|21.58|21.94|21.49|21.25|21.27|21.7|21.25|21.45|21.4|20.95|21.32|20.08|19.85|19.85|19.38|18.9|18.69|18.26|17.85|17.5|17.14|17.43|18.42|17.05|16.92||15.93|15.27|15.28|||14.16|14|14.02|13.84|12.54|12.82|13.77|13.63|13.5|13.26|12.8|13|12.81|13|13.42|13.34|13.59|14.17|13.9|13.79|13.74|13.67|13.76|13.64|13.75|13.9|13.78|14.05|14|13|13.08|12.19|12.6|12.98|13.83|14.47|14.16|15.63|15.25|15.05|15.58|15.75|15.84|15.99|16.22|16.01|17|16.79|16.82|15.8|15.38|15.35|15.22|15.14||15.57|16.5|15.5|17.11|17.47|15.53|15.6|15.4|13.49|12.72|12.03|12.85|13.02|12.88|12.69|12.96|13.01|13.43|14|14.26|15|13.73|13.3|13.84||13.56|14|13.88|14.9|14.95|17.04|16.72|16.47|15.98|16.47|17.24|17.66|18.14|19.3|19.2|19.74|19.87|17.97|18.8|18.63|18.12|18.36|18.64|19.02||18.32|17.84|17.87|17.92|18.15|19.17|19.01|17.8|17.71|18.03|18.18|18.26|19.25|21|21.31|21.19|20.99|21.23|20.19|21.86||21.51|21.64|22.03|23|22.49|22.88|22.65|22.15|21.9|22.83|21.05|22|21.99|21.13|21.52|22.49|22.5|22|22.5|22.12|21.7|23.19|22.74|21.99|21.64|20.45|20.8|21.3||21.94|21.59|21.98|20.18|17.25|16.25|13.28
08968|42839|/equities/enghouse-systems-limited|TSX|36.85|36.7|37.24|37.24|37.89|37.8|38.23|38.52|39.61|39.56|39.11|39.47|38.99|39.3|38.65||38.26|39.45|38.38|38|37.47|38.2|38.46|38.01|37.36|37.34|36.25|36.61|36.53|36.68|37.08|37.59|37.59|36.01|32.78|39.36|44.06|43.36|43.76|43.69|43.75|43.47|42.9|41.36|42.24|41.97|42.24|41.5|42.41||42.42|42.99|41.97|41.8|41.22|42.73|42.21|41.4|40.27|40.4|41|40.39|39.43|39|38.91|39.36|39.19|39.1|39.13|39.97|39.8|39.5|39.07|39.64|39.23|39.5|39.1|39.25|38.63|37.08|35.35|36.15|35.71|36.35||35.97|35.44|34.54|||35.39|35.44|34.92|34.66|35.01|33.77|31.9|33.73|34.68|32.22|31.64|31.5|31.24|31.35|31.52|31.21|31.32|30.48|30.13|30.21|30.23|29.61|29.28|29.35|29.1|29.5|29.4|29.95|30.51|31|30.4|30.07|29.92|28.62|29.29|29.89|29.69|29.94|30.45|29.96|29.41|29.94|29.64|29.14|29.33|28.76|28.62|28.88|29.07|28.84|28.47|28.1|27.76|27.98||28.89|29.24|29.22|29.44|28.93|28.63|28.53|28.72|29|28.45|28.76|29|29.48|29.27|29.22|29.55|30.17|29.83|30.02|29.2|30.81|32.23|31.7|32.1||31.85|31.93|32.13|31.81|32.2|32.79|33|32.9|32.71|32.81|32.78|33.12|32.87|32.73|33|33.24|33.5|33.23|33.3|33.49|32.93|33.12|32.47|32.41||32.22|31.74|31.6|31.29|31.47|31.55|31.2|30.15|30|29.51|29.14|29.26|29.06|29.95|30.51|30.53|29.73|29.64|28.68|28.81||28.59|28.9|28.69|29.2|28.06|27.02|26.58|26.56|26.38|26.48|24.78|25.01|24.78|24.28|24.5|26.72|30|33.3|33.73|34|33.46|33.99|34.48|33.97|33.35|32.83|32.7|33.75||34.13|32.99|33.24|32.48|32.37|31.97|31.54
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|938.93|948.56|922.43|910.38|928.67|911.35|927.58|908.78|879.28|884.12|876.01|872.37|877.04|883.89|870.31||881.9|878.02|892.5|898.83|910|904|910.1|899.6|903.02|890.93|917.01|911.37|900.6|884.42|891.01|887.44|889.99|880.03|898.49|914.22|922.06|916.61|929.25|930.85|935.02|952.43|952.01|938.57|933|920.32|929.86|908.55|920.01||898.54|863.92|867.5|868.01|871.99|874.04|875|880.49|874.94|860.29|884.66|889.99|903.09|870.06|871|871.66|854.09|837.03|824.51|804.69|801.38|807.55|799.59|825.11|829|824.5|830.1|819.5|806.85|810.25|805.89|805.2|811.5|802.06||796.46|800.04|814.99|||808.74|799.31|785.04|794.14|797.67|797.02|787.89|791.78|797.1|788.04|792.18|771.15|770.89|781.31|784.5|775.26|771.9|785.48|778.85|761.94|757.31|755.01|761.92|757|737.92|747|732.89|714.57|722.43|733.62|730.68|715.67|730.05|711.06|699.1|670.01|663.94|673.9|669.12|675.74|658.47|642.31|645.45|635.24|620.89|625.33|625.93|622|629.75|623.1|630.82|616.22|620.88|635||649.83|655.4|651.01|631.67|630.03|636.97|643.6|627.27|632|627.34|626.5|650.06|650|654.28|641.11|640.75|648.89|652|642.85|654|658.89|648.6|642.63|644.99||650.02|653.4|653.13|650.04|648.82|667.78|672.25|652.51|655.13|662.48|669.07|677.01|668.41|664.51|653.92|665.8|671.42|680.64|687.32|672.77|669.32|671|664.69|689.43||690.53|692.26|686.93|698.9|685.24|691.61|695.95|676.83|683.03|680.64|683.55|679.82|683.99|687.4|707.88|700.93|690.96|651.18|674.95|676.76||665.38|657.99|645.55|642.18|634.73|646.02|637.7|651.32|635.01|641.03|643.85|663.75|645.9|654.94|676.38|687.66|674.79|673.52|671.09|686.25|700|700.01|697.71|696.01|704.45|685.52|670.08|667.71||694.93|680.04|690.81|690|668.01|659.58|656.9
08970|24952|/equities/international-forest-products-ltd|TSX|21.02|21.25|22.33|22.37|23.26|23.4|23.71|23.58|24.03|22.84|21.91|21.86|22.04|21.41|21.07||20.76|21.16|22.09|22.08|21.32|21.72|22.02|22.5|22.75|22.25|23.18|24.12|24.56|24.72|23.99|22.5|22.86|22.9|22.25|24.7|25.74|24.01|23.91|24.21|23.09|22.84|22.88|22.26|22.6|22.5|22|22.2|22.68||23.13|23.5|24.2|25.65|25.84|25.01|27.4|27.4|27.02|27.88|27.86|27.44|26.83|26|26.01|25.77|24.28|22.55|21.31|21.69|20.65|21|20.81|20.82|21.07|20.9|21.29|20.87|21.45|22.01|21.87|21.21|21.15|21||21.54|20.89|20.27|||20.38|20.63|21.42|21.18|22.35|22.5|23|24.13|24.73|23.82|23.5|23.51|23.59|24.36|24.92|25.72|25.75|25.15|24.59|25.78|26.04|25.85|25.83|26.12|25.69|26.14|26.02|26.68|26.18|25.81|25.4|25|23.98|25.01|24.47|25.19|22.95|24.43|24.54|25.5|24.43|23.23|23.53|23.59|23.81|23.26|23.94|24.01|25.08|25.3|25.49|24.28|24.11|23.36||23.6|23.89|23.78|24.68|24.3|23.12|24.05|23.7|24.14|24.83|26.51|27.42|28.22|29.61|28.58|29.1|30.93|30.57|30.62|30.25|30.8|31.15|31.12|31.51||32.13|32.04|32.2|33.31|33.05|33.7|34|33.44|33.27|32.74|33.25|33.56|33.35|33.09|33.74|33.73|33.56|33.07|33.02|32.69|32.86|31.88|32.05|31.37||31.95|31.59|30.49|30.21|30.07|30.92|30.93|29.82|28.71|28.48|28.19|27.17|27.28|27.17|27.56|27.39|27.54|25.57|26.33|26.23||24.97|25.17|26.53|25.67|24.33|25.52|25.96|26|26.24|25.25|27.08|27.77|28.1|29.5|31.02|32.09|32.91|33.39|33.41|32.65|32.76|33.88|32.76|33.48|32.82|31.6|29.99|30.63||31.42|31.14|34.63|34.2|33.6|33.11|33.8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.67|30.76|30.81|30.76|30.81|31.95|32.13|32.22|32.11|32.24|32.45|32.51|32.45|31.74|31.42||30.87|31.51|32.35|32.01|31.75|31.56|31.27|31.04|30.91|31.01|31.61|31.72|31.97|31.36|31.6|31.11|31.66|32.01|31.51|33.56|33.99|36|37.96|38.34|37.9|37.03|36.55|35.68|35.74|35.5|35.6|36.62|37.14||37.01|36.5|36.15|36.39|36.35|36.76|37.7|37.05|36.91|37.87|38.09|39.4|38.96|38.08|38.34|39.05|39.13|38.35|38.3|38.21|37.65|37.31|38.6|38.26|38.32|39.02|38.42|37.55|36.44|36.82|35.17|35.04|34.81|33.89||34.69|34.63|34.67|||34.1|34|33.91|32.75|33.51|33.12|34.05|34.08|34.6|34.66|33.74|34|33.45|33.66|34.04|33.54|34.48|32.45|32.08|32.25|32.44|32.39|32.04|31.75|31.4|31.29|31|32.3|32.3|31.95|31.89|30.72|30.89|29.72|30.37|29.76|28|28.8|28.7|28.07|28.64|29.41|29.52|29.1|29.07|28.49|27.99|27.93|27.85|27.5|28.13|27.21|26.94|27.57||28.13|28.46|30.35|29.9|29.19|29|28.5|28.81|29.72|29.4|30.5|31.38|31.5|31.37|30.79|29.55|30.26|30.06|30.5|30.92|29.95|28.82|28.79|29.26||28.82|28.92|29.3|30.01|30.28|31.02|30.25|29.84|28.77|29.01|29.35|29.22|29.5|29.64|29.59|29.15|29.4|28.94|28.57|27.8|27.9|27.3|27.66|28.25||27.46|26.95|26.74|26.79|26.9|27|27.19|27.45|26.77|26.29|26.6|26.3|26.76|26.5|27.67|28.06|27.41|27.18|27.52|28.36||28.65|30.17|31.5|30.65|28.66|30.01|31|31.56|30.6|31.38|31.54|31.74|32.31|32.43|33.65|34.1|34.78|34.57|33.93|33.65|33.16|32.27|33.8|33.61|33.75|33.11|32.56|33.25||32.82|31.69|32.44|31.79|31.76|30.4|29
08972|1123415|/equities/lightspeed-pos|TSX|17.75|17.41|17.68|18.04|18.29|18.27|18.47|18.71|19.24|18.82|19.13|19.11|19.33|18.8|18.51||18.71|19.76|20.5|20.33|19.45|20.15|19.74|20.21|20.61|20.94|20.82|21.11|20.29|20.35|20.3|19.76|19.65|19.88|18.95|20.25|20.55|20.27|20.36|21.12|20.94|20.5|20.83|20.34|20.7|20.51|21.41|21.09|21.7||22.9|23.66|22.56|22.25|22.28|22.8|24.53|23.7|22.66|21.75|22.38|25.57|24.18|23.36|23.56|22.72|23.44|22.41|23.1|22.42|21.84|21.57|22.76|22.34|21.42|20.75|21|20.86|20.37|20.27|20.1|19.8|19.75|19.93||19.02|17.59|17.89|||18.14|18.55|19.05|18.52|19.8|19.83|20.24|20.61|21.87|20.39|20.57|20.92|20.76|21.82|23.1|22.5|22.38|20.83|20.46|20.8|20.81|20.94|19.89|19.93|20|21.26|21.02|22.59|23.8|23.28|21.89|20.44|20.01|20.58|20.38|20.67|24.36|25.94|26.83|26.05|25.27|26.09|24.8|24.96|24.79|24.5|23.68|24.92|26.5|24.32|24.07|22.38|23.94|23.72||26.35|26.43|26.42|25.89|24.74|24.55|24.85|23.74|22.77|22.75|22.61|24.21|24.03|23.64|23.96|24.69|24.97|24.72|25.25|26.45|24.76|23.06|23.26|23.46||24.45|24.76|25.5|25.47|24.77|26.94|26.1|25|25.15|25.19|26.19|26.7|28.25|28.92|29.75|30.71|31.51|29.5|29.37|28.52|26.88|32.2|29.75|27.64||27|24.57|23.57|24|26.19|27.58|27.15|25.05|24.86|24.92|24.49|23.6|24|25.51|27.06|27.57|28.25|30.04|28.35|29.15||28|29.28|31.74|33.29|32|29.59|28.07|28.75|27.85|26.05|26.46|26.85|26.38|28.28|30.63|33.37|34.65|33.9|35.56|34|31.42|33.43|33.75|33.5|32.5|28.85|27.27|30||29.54|27.63|26.15|27.3|27.56|22.24|20.09
08973|1166355|/equities/nuvei|TSX|54.42|54.08|55.21|55.89|56.8|57.46|56.88|55.98|53.42|57.33|58.44|57.3|55.47|55.4|54.76||55|57.78|58.48|58.59|58.06|58.23|57.45|57.5|57.69|57.32|56.65|59.05|56.96|56.72|58.88|55.71|55.25|53.4|51.27|53.4|53|45.45|45.49|46.5|44.25|41.32|41.94|41.11|40.67|41|41.86|43.16|42.96||44.5|45.22|43.51|43.49|44.29|44.6|47.69|48.74|47.39|47.16|48.16|48.74|47.5|46.77|45.32|45.08|45.67|44.06|45.99|43.88|42.49|42.5|44.1|44.46|44.55|42.64|41.82|41|37.43|36.82|36.5|35.4|35.24|35||33.59|33.04|32.57|||33.18|34.01|35.24|34.28|36.07|36.33|36.35|36.78|40|36.78|37.24|37.71|37.2|38|39.77|40.81|41.5|38.89|38|38.66|40|39.49|39.21|39.08|39.86|42.33|41.1|42.85|44.1|44.27|41.97|38.5|39.92|40.51|40.01|41|38.9|41.85|42.15|41.26|40.58|39.51|39.09|37.99|39.05|36.22|36|37.88|39.91|37.22|37.65|35.27|37.19|37.51||40.29|40.4|40.81|39.39|38|37.65|38.29|36.95|37.56|37.54|36.98|40.55|42.27|41.36|40.67|41.76|41.95|40.6|41.04|41.99|40|37.99|37.55|38.9||40.52|39.63|39.87|40.15|39.2|42.83|43.59|42.14|41.9|40.9|43.01|44.12|46|48.45|44.49|46.85|46.63|43.84|46.99|48.91|47.09|50.25|47.5|44.19||42.77|42.54|40.88|42.95|45.7|47.3|46.91|43.93|42.14|41.03|40.56|39.09|39.68|40.98|43.18|43.2|44.25|45.82|45.6|46.21||47.56|48.99|50.87|51.96|50.9|48.95|49.04|52.31|49.87|49.97|52.99|53.57|54.3|55.58|59.11|62.6|63.13|61.63|64.68|63.87|62|65.38|67.31|66.94|65.65|59|57|62.81||63.06|57.95|58.98|60.6|62.24|57.98|52.81
08974|24605|/equities/onex-corp|TSX|61.91|61|62.53|64.59|64.02|63.7|64|63.51|63.87|64.81|62.48|62.03|62.74|61.98|62.07||61.81|62.33|63.93|63.35|63|64.49|62.06|62.04|63.86|64.31|66.42|66.71|66.91|66.5|67.4|66.75|68.34|67.3|70.4|73.89|77.02|75.67|76|75.44|74.59|73.16|72.62|70.34|69.99|66.47|67.1|64|67.35||67.81|67.29|66.51|67.39|67.04|68.26|69.5|69.17|68.74|69.9|70.86|70.75|68.4|68.55|69|69.88|68.99|68|68.1|68.49|66.8|67.8|68.28|66.91|66.35|66.04|67.55|64.97|63.83|64.22|64.74|64.66|65.99|66.38||65.82|63.92|62.71|||63.82|63.87|63.83|62.98|64.84|64.5|64.89|64.92|67.58|64.12|64.52|64.31|65.82|67|68.85|71.23|71.59|69.01|68.89|70.47|70.41|69.67|69.14|69.16|69.24|70.54|71.47|72.86|73.52|73.41|70.44|69.36|69.96|69.95|69.53|68.64|66.7|67.87|69.47|70.04|69.05|69.24|67.01|65.6|65.5|64.81|66.51|66.11|66.98|66.41|64.82|62.92|63.89|64.91||66.98|67.21|67.03|66.88|64.32|62.9|62.79|61.99|62.52|62.88|63.19|65.99|65.7|66.66|65.56|67.24|67.96|68.02|68.03|68.7|67.91|65.58|64.57|63.78||64.27|64.52|64.25|64.35|65.25|68|67.06|66.17|66.42|66.64|68.29|68.62|69.14|69.89|70.99|69.67|70.6|68.5|68.59|67.87|68.05|68.53|68.06|68||67.19|66.05|65.66|65.98|66.15|66.93|65.93|65.59|65.18|64.49|63.09|62.58|63.96|63.69|64|64.35|63.6|63.74|63.5|64.08||63.3|65.63|65.07|66.21|64.9|64.97|65.72|66.4|65.4|65.78|68.35|69.36|70.36|71.77|73.56|75|75.67|75.31|74.95|75.43|74.85|75.83|75.79|75.74|74.34|73.01|71.34|71.74||72.84|72.04|73.12|74|73.94|72.1|71.51
08975|24608|/equities/open-text|TSX|51.49|50.76|50.84|50.82|51.18|51.7|51.21|51.62|52.27|52.49|52.82|52.26|52.49|51.85|51.4||51.22|51.57|51.6|51.96|51.54|51.33|51.65|50.94|50.79|50.89|51.4|52.47|51.86|50.26|49.95|48.57|49.2|49.48|48.49|48.78|48.56|47.77|48.12|48.46|47.01|45.98|46.71|46.2|46.4|46.53|47.06|47.35|47.02||47.23|48.03|47.58|47.19|47.42|48.06|47.99|46.54|46.91|46.01|45.51|44.24|44.67|44.55|44.9|45.17|44.59|44|45.08|44.3|43.86|43.37|44.11|44.28|43.88|42.98|42.61|41.72|41.18|41.11|41.09|41.67|41.35|40.61||40.12|39.53|38.96|||39.26|39.56|39.4|38.87|39.49|39.16|39.48|40.26|40.43|38.44|37.9|37.78|38.08|38.31|39.25|39|39.36|39.47|40.01|39.95|39.79|39.77|38.85|38.08|38.73|39.1|38.83|39.03|39.44|39.6|38.91|38.63|36.55|37.33|36.34|37.95|38.8|40|40.14|40.59|39.48|39.44|38.52|38.42|38.31|37.55|37.45|37.71|37.47|36.25|36.14|35.03|35.14|35.85||36.76|37.82|37.5|37.93|36.6|37.07|37.07|36.56|37.04|36.8|36.69|37.4|37.64|38.34|37.83|38.4|39.05|39.57|39.84|40.23|39.47|38.43|38.89|39.17||40.19|40.99|40.69|41.31|41.28|44|48.39|48.38|48.76|49.18|50.33|50.71|51.3|51.07|50.85|50.33|50.51|49.61|50.28|50.45|52.71|53.1|52.03|52.62||51.99|51.49|50.52|51.83|52.31|52.69|52.08|51.07|50.71|49.96|49.34|49.16|49.33|50.57|51.11|51.06|50.67|50.21|48.38|49||48.68|49.37|51.09|51.21|50.25|48.77|47.6|48.12|48.24|47.67|47.98|48.64|48.42|48.45|49.97|50.6|51|51.06|51.59|51.23|50.49|52.08|50.83|50.79|50.06|49.28|48.62|50.33||49.68|48.25|48.23|48.13|47.68|46.79|46.24
08976|24680|/equities/transcanada-corp|TSX|55.88|55.01|55.3|54.9|55.66|56.2|55.82|55.7|56.68|56.6|56.87|56.31|55.84|55.14|55.11||54.6|53.79|53.37|53.31|52.69|53.1|53.06|52.5|52.2|51|52.14|52.39|52.14|51.03|51.45|50.95|53.28|54.09|53.4|54.65|56.12|55.79|56.23|56.21|55.68|54.68|54.55|55.19|56.33|55.34|55.4|54.5|56.65||56.84|56.4|56.3|55.78|55.36|55.32|55.61|56.01|56.49|56.01|55.92|54.85|56.18|57.09|57.7|57.62|57.57|57.13|58.22|58.5|58.1|57.47|57.98|57.56|57.1|56.51|56.28|55.12|54.9|54.6|53.01|53.21|52.85|54.2||53.49|53.63|55.67|||54.34|54.95|54.75|54.3|55.29|55.5|57.25|58.56|58.31|57.98|57.9|58.06|58|57.68|58.27|58.32|59.99|61.23|65.63|65.53|65.66|65.11|64.85|64.29|64.28|64.11|64.11|63.42|63.58|63.9|63.32|62.45|61.18|60.05|60.17|60.79|59.9|59.51|60.56|59.33|60.52|59.55|58.28|58|58.91|58|58.61|58.29|57.52|56.81|56.99|54.67|54.95|55.6||55.84|57.51|59|58.54|56.73|56.42|57.62|57.43|58.64|59.04|61|62.98|63.34|62.91|61.75|62.84|63.65|63.36|63.75|63.56|62.96|62.98|61.25|63.46||63.38|62.94|64.16|66.47|65.58|66.05|66.5|66.14|65.32|64.1|64.34|64.27|64.94|64.81|64.81|64.81|63.5|62.66|63.33|63.05|62.51|66.19|66.16|67.22||69.34|70.51|71.17|70.95|68.74|68.1|67.76|67.74|67.88|66.91|66.85|65.43|64.74|66.41|66.73|67.1|66.94|66.76|67.48|66.65||67|68.37|69.37|67.1|66.81|67.05|65.45|67.11|65.6|66.44|67.78|70.21|71.02|71.73|72.23|73.48|74.02|73.23|73.9|73.81|73.44|73.4|73.34|73.15|73|73|74.11|73.64||73|72.45|73.44|72.77|71.66|71.5|69.97
08977|24603|/equities/north-west-company-inc|TSX|39.95|39.57|39.38|39.36|39.69|38.75|38.65|38.74|39.1|39.15|39.51|39.73|40.35|39.75|39.39||37.63|36.06|36.73|37.79|37.8|37.76|37.95|37.03|36.55|36.4|36.61|36.53|36|35.81|35.76|35.21|34.86|34.65|34.87|34.92|35.13|35|35.1|35.19|35.45|35.85|35.3|35.53|36|35.81|36.56|36.67|36.99||36.63|36.42|36.2|35.78|35.65|36.34|35.37|35.5|36.18|36.05|35.93|36.28|36.35|36.3|36.26|36.2|36.29|36.09|36.14|35.98|36.07|36.01|36.93|36.43|36.11|35.7|35.89|35.76|35.7|36|35.78|35.43|35.64|35.99||35.31|35.66|36.46|||36.41|36.33|36.4|36.15|36.19|36.47|36.65|37.75|37.63|37.7|37.54|36.24|35.95|35.86|36.35|37.89|37.8|37.89|37.64|37.38|37.18|37.2|36.92|36.69|36.49|36.07|35.67|35.24|35.4|35.59|35.5|35.53|35.3|35.65|34.87|34.83|34.69|35.48|35.66|36.01|36.17|36.25|35.7|35.72|35.41|35.02|35.05|35.19|35.49|35.45|35|34.33|33.89|33.04||33.01|33.43|33.25|33.09|32.02|32.13|32.22|32.02|32.34|32|32.04|32.65|32.74|32.47|32.37|32.29|32.45|32.39|33.61|33.6|32.37|33.25|33.74|34.37||34.59|33.99|34.36|34.58|34.81|35.5|35.54|35.7|35.78|35.95|35.63|36.41|36.58|35.65|35.31|35.15|33.95|33.68|33.89|33.64|33.84|33.81|33.72|34.48||34.32|34.01|34.42|34.15|33.92|34.01|34.02|33.66|33.55|33.56|34|34.5|34|34|34.14|34.07|33.6|33.86|33.17|33.23||33.42|33.23|34.36|34.36|33.64|33.15|34.1|34.51|33.92|33.74|34.91|34.75|34.89|35.33|35.59|36.31|35.9|35.76|35.39|35.52|35.29|36.3|35.89|35.59|35.47|35.04|34.46|34.24||34.35|34.67|36.09|36.07|35|34.61|34.29
08978|24679|/equities/thomson-reuters-corp|TSX|180|178.81|178.97|180.01|180.25|177.96|175.22|174.68|174.7|173.91|174.61|174.96|174.42|175.69|176.1||176.03|176.63|178.1|174.86|175.47|174.43|174.82|174.38|174.96|173.69|172.75|173.2|172.66|170.43|169.92|167.06|167.21|166.42|163.99|167.75|169.22|171.12|166.46|164.8|165.45|164.08|164.99|163.06|165.88|165.47|165.99|164.69|165.43||166.93|165|165.82|164.52|161.7|155.45|156.75|157.73|158.43|159.84|160.55|160.7|157.97|157.68|157.19|157.6|157.8|157.22|156.95|157.63|157.59|157.97|158.47|159|157.63|155.54|156.76|155.94|155|156.61|156.33|158.99|158.46|155.4||153.94|153.55|153.68|||152.62|152.46|152.63|152.42|155.5|154.94|156.93|158.13|159.49|157.56|156.65|157.01|155.61|158.7|158.31|156.92|156.59|153.6|156.91|155.41|155.34|154.61|154.46|153.31|152.22|150.01|149.36|146.57|146.19|145.8|146.85|146.68|143.74|142.94|142.01|142.61|139.64|139.89|146.43|145.95|143.3|142.62|142.26|140.57|140.72|139.21|140|141.12|142.78|138.3|141.19|136.46|139.25|139.28||143.06|145.93|144.73|144|141.85|142.34|142.89|142|142.66|141.92|141.51|144.85|145.97|147.62|146.77|147.01|147.84|147.94|147.95|147.65|147.25|146.04|145.99|142.79||145.34|144.43|144.65|144.22|143.33|146.7|147.29|147.81|148.97|149.41|149.98|149.85|148.97|149.22|150|147.84|147.68|148.19|147.09|147.38|148.21|142.77|143.01|142.73||143.33|141.49|140.5|139.08|139.32|140.54|138|137.84|136.95|138.69|138.01|135.88|135.93|137.69|137.87|136.61|135.59|135.56|132.15|134.32||131.21|130.43|134.62|134.55|133.21|130.68|128.81|128.78|129.15|125.79|125.62|126.6|125.53|121.67|124.94|124.86|125.07|125.76|126.01|125.78|124.29|125.17|124.31|126.63|124.93|122.69|122.87|124.04||123.1|121.67|122.81|124.28|122.06|122.15|119.25
08979|43109|/equities/tricon-capital-group-inc|TSX|10.79|10.47|10.66|10.76|10.91|10.95|10.75|10.73|10.77|10.55|10.72|10.75|10.94|10.74|10.75||10.5|10.22|10.51|10.48|10.49|10.27|10.15|10.1|10.27|10.1|10.23|10.37|10.46|10.33|10.73|10.63|10.53|11.04|10.54|10.98|11.22|11.24|11.38|11.31|10.81|11.03|11.01|11.11|11.3|11.41|11.52|11.57|11.65||11.89|11.84|11.99|12.05|11.73|11.78|11.93|11.83|11.51|11.73|12.13|11.73|11.56|11.28|11.46|11.23|11.27|11.18|11.25|11.17|11.1|11.22|11.44|11.35|11.24|11.26|11.4|11.05|10.94|10.89|10.68|10.75|10.56|10.51||10.41|10.17|10.21|||10.21|9.99|9.95|10.01|10.23|10.53|10.5|10.78|10.59|10.59|10.76|10.97|11.16|11.37|11.57|11.5|11.56|11.38|11.29|11.82|11.67|11.7|11.8|11.85|11.76|11.93|11.75|11.95|12.24|11.89|11.82|11.81|11.23|11.15|11.13|11.24|11.48|11.55|11.62|11.69|11.42|12.2|12.15|12|11.9|11.61|11.58|11.86|12.14|11.74|11.65|11.06|11.11|11.06||11.78|12.04|12.21|12.4|12.02|11.75|12.1|11.92|12.23|12.46|12.61|13|13.12|13.5|13.74|13.63|13.73|13.83|14.12|14.14|13.79|13.73|13.73|13.61||13.59|13.65|13.85|13.93|13.79|14.59|14.3|14.24|14.37|14.6|15.05|15.17|15.42|15.56|15.09|15.03|14.99|14.74|14.67|14.52|14.43|14.5|14.18|14.35||13.85|13.49|13.55|13.67|13.76|13.98|13.61|13.61|13.37|13.3|13.49|13.35|13.23|13.36|13.53|13.69|13.65|13.24|12.92|13.3||12.65|12.98|13.1|13.15|12.94|12.39|12.53|12.54|12.37|12.4|12.73|12.89|13.21|13.47|13.98|14.44|14.69|14.87|15.47|15.7|15.41|15.69|15.74|15.61|15.37|15.44|15.52|15.64||15.9|15.86|16.52|16.49|16.45|16.05|15.4
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.71|27.36|27.96|28.2|28.49|28.25|28.33|28.07|28.21|28.91|28.65|28.39|28.16|28.01|27||26.71|26.76|26.99|26.95|27.1|26.53|27.11|26.65|26.76|26.21|26.16|26.46|26.26|26.82|26.97|26.06|26.12|26.17|24.41|24.1|24.26|24.6|24.56|24.51|24.39|24.26|25.08|25.2|25.06|24.64|24.7|25.66|25.5||25.22|25|25.5|25.2|25.05|24.94|25.25|24.98|24.88|24.92|25.33|24.87|24.55|23.65|25.13|24.49|24.66|24.43|24.66|25.03|24.05|24.09|24.03|23.9|24.22|24.05|24.27|24.16|23.77|23.89|23.41|23.17|23.41|22.45||22.71|22.5|23.05|||23.16|23.67|23|23.06|23.27|22.13|22.02|22.67|23.36|22.79|22.88|22.99|22.62|23.13|24.3|24.3|24.25|24.46|23.99|24.65|24.25|24.25|24.02|24.5|24.28|23.91|24.02|24.18|23.97|24.44|24.08|24.74|24.16|24.42|23.56|23.89|24.1|24.6|24.69|24.6|24.65|24.72|24.34|24.56|24.02|23.98|24.72|24.59|24.82|24.7|25.12|24.6|25.05|25.12||26.04|26.83|27.29|27.02|26.74|26.55|26.15|26.66|27.19|27.05|27.62|28.48|28.67|29.66|28.81|28.99|29.8|29.53|29.5|29.76|29.66|28.83|28.83|29.25||30.23|30.4|31|31.31|31.7|32.2|31.67|31.12|31.33|31.22|31.01|31.69|33.04|33.22|32.74|32.29|32.02|32.32|30.89|30.79|31.4|33.2|33.4|33.96||33.45|32.83|32.24|32.38|31.59|32.14|32.12|32.47|31.97|30.86|30.78|31.56|31.06|31.36|31.84|32.18|32.03|31.78|31.9|31.97||31.47|32.89|32.5|31.8|30.84|31.62|31.45|32.01|30.64|30.25|31.83|31.71|31.67|31.92|34|34.59|35.66|35.53|35.74|36.66|36.56|36.36|36.49|37.49|36.75|36.25|35.6|35.96||36|35.87|37.25|36.55|36.06|34.55|34.72
08981|998086|/equities/canada-goose-holdings-inc|TSX|26.15|25.85|25.87|26.42|25.86|25.07|24.73|24.76|24.93|24.76|24.86|24.78|25.33|24.88|24.42||24.66|25.19|25.6|25.89|24.85|24.75|24.84|24.65|24.6|24.63|25.13|25.64|25.12|25.17|25.22|24|23.91|24.51|23.65|24.8|25.84|25.87|26.17|26.47|25.99|25.47|25.67|25.27|25.21|24.5|25.78|25.53|26.27||26.1|26.88|26.68|26.13|26.08|26|27.7|28.22|29|28.17|24.98|30.4|32.28|30.9|29.94|29.53|29.99|28.27|28.76|28.22|27.82|28.1|29.73|29.81|29.65|29.48|29.45|28.44|27.33|26.33|25.98|24.88|24.52|24.6||23.5|23.08|23.19|||24.56|24.55|24.83|24.24|24.99|24.89|25.62|25.4|26.03|25.04|25.26|24.6|24.57|24.94|25.57|24.61|25.42|24.33|23.48|24.12|24.05|24.19|24.06|23.66|24.03|24.48|23.93|24.59|25.66|24.85|23.23|22.78|22.06|22.29|21.81|21.41|20.09|21.1|22.66|23.41|22.84|23.98|24.32|23.4|24.38|24.11|23.96|24.05|24.38|23.26|23.15|21.99|22.53|22.82||23.62|23.51|22.47|22.46|21.27|21.62|22.56|22.74|22.58|22.41|22.65|23.7|23.7|23.3|22.5|23.35|23.94|24.29|25.01|25.29|24.41|24.32|22.97|23.42||23.91|23.34|24.3|24.08|23.83|25.2|25.13|24.83|25.1|25.14|26.68|26.65|27.36|28.16|28.86|28.34|30.55|26.91|27.33|26.22|25.42|25.85|25.22|24.81||24.26|23.27|22.97|23.83|24.81|25.25|24.77|24.6|24.34|23.12|22.69|22.65|22.55|22.6|23.34|23.97|23.08|23.43|22.24|23.23||23.67|24.61|25.43|25.95|25.11|24.32|23.88|24.42|24.05|23.29|23.77|24.63|24.51|24.51|26.03|26.52|26.75|26.54|26.69|26.3|25.47|25.51|26.13|26.11|25.58|24.9|23.51|24.91||27.2|26.34|26|26.73|26.62|25.52|23.31
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.29|5.4|5.44|5.51|5.68|5.7|5.75|5.85|5.98|6.01|5.98|5.93|6.17|6.11|6.04||6.08|6.22|6.11|6.2|5.23|5.43|5.24|5.32|5.31|5.26|5.1|5.17|5.05|5.06|5.01|5.04|4.98|4.98|4.89|5.04|4.99|4.81|5.08|5.61|5.42|5.2|5.27|5.26|5.22|5.17|5.3|5.31|5.52||5.68|5.79|5.63|5.56|5.51|5.64|5.95|5.9|5.93|5.91|5.95|6.17|5.66|5.67|5.72|5.61|5.7|5.65|5.7|5.6|5.55|5.56|5.51|5.34|5.18|5.06|5|4.92|4.67|4.79|4.81|4.93|4.55|4.52||4.36|4.37|4.5|||4.66|5.03|5.45|5.59|5.72|5.76|5.89|6|6.24|5.98|5.96|6.02|6.23|6.59|6.96|6.7|6.53|6.52|6.51|6.45|6.44|6.5|6.21|6.2|6.33|6.42|6.25|6.38|6.46|6.58|6.58|6.55|6.37|6.42|5.96|5.9|5.95|6.33|6.45|6.27|6.13|6.17|6.11|6.06|6.03|5.99|5.81|5.94|6.09|5.67|5.81|5.59|5.72|6.04||6.51|6.67|6.64|6.71|6.52|6.55|6.75|6.78|6.97|6.85|6.95|7.33|7.49|7.58|7.5|7.88|7.8|7.82|7.73|7.93|7.68|7.41|7.34|7.52||7.69|7.75|7.96|8|7.81|8.26|8.19|8.05|7.96|8.1|8.62|8.71|8.88|8.82|8.67|8.69|8.97|8.72|8.8|8.8|8.43|8.47|8.19|7.74||7.82|7.62|7.48|7.43|7.66|7.99|7.92|7.72|7.56|7.55|7.46|7.47|7.19|7.47|7.62|7.78|7.61|7.38|6.94|6.95||7.01|7.4|7.53|7.44|6.81|6.91|6.7|6.98|6.77|6.59|6.77|6.79|6.67|6.79|7.19|7.68|7.65|7.33|7.42|7.61|7.19|7.61|8.21|8.44|7.79|7.55|7.3|7.5||7.83|7.44|7.64|7.47|7.5|6.83|6.19
08983|24470|/equities/boardwalk-reit|TSX|57.79|57.53|58.44|59.45|59.76|59.54|58.66|58.58|58.92|58.19|58.16|57.85|57.36|56.37|55.79||55.26|54|54.79|55.04|54.81|54.11|53.91|53.69|54.1|53.09|53.66|54.41|55.68|55.95|56.6|56.66|57.35|58.15|57.38|58.9|58.96|58.68|60.07|60|59.36|58.59|59.01|58.7|58.25|59.3|58.56|58.41|59.33||58.43|58.61|57.95|57.64|57.13|56.66|56.19|56.11|56.1|56.35|57.22|57.15|56.54|55.6|54.74|54.94|54.9|53.63|54.01|53.06|52.72|52.51|52.65|51.89|51.85|51.12|51.51|49.31|49.71|49.68|49.78|49.66|49.95|49.56||49.36|48.96|49.02|||48.4|48.99|48.17|47.6|49.17|49.01|50.31|50.46|50.95|50.39|50.14|50.4|49.7|49.59|50.26|50.59|50|50.16|49.93|51.19|51.99|50.38|50.96|50.3|50.55|50.63|50.32|51.07|50.87|51.93|51.53|50.47|49.98|49.05|48.82|48.01|47.215|48.66|49.35|48.66|48.43|49.29|48.72|47.68|48.22|45.94|45.83|46.42|46.96|45.58|46.06|44.245|44.16|44.88||46.07|47.04|46.75|47.66|46.27|44.47|45.55|45.02|45.55|45|45|46.25|46.63|48.39|48.55|48.3|48.47|48.88|50|49.43|49.17|48.73|48.24|48.34||48.04|48.11|48.86|48.36|48.46|49.71|49.73|49.34|49.68|50.25|50.58|50.99|50.87|50.76|50.64|50.71|50.1|49|48.38|47.94|47.7|47.57|47.7|48.94||48.1|46.72|47.4|47.29|47.67|45.78|44.57|43.96|42.8|42.9|43.98|43.05|43.66|43.35|44|43.59|43.32|42.64|42.03|42.13||41.36|41.82|42.54|42.69|42.7|42.33|41.97|42.79|42.04|41.58|44|44.59|44.91|45.71|47.03|47.8|48.7|49.04|50.4|50.41|50.53|50.36|50.2|51.15|49.84|49.76|49.47|49.66||50.07|50.13|50.14|49.95|48.61|47.91|46.42
08984|24777|/equities/boyd-group-income-fund|TSX|225.31|218.48|215.02|213.72|213.66|213.54|214|213.39|214.17|215.61|217.01|220.98|220.59|223.575|213.33||214.5|213.85|211.19|215.24|214.54|217.94|209.54|211.82|213.5|212.3|215.7|206.02|211.71|215.75|216.92|214.37|212.91|213.06|210.92|213.5|216.24|216.96|213.96|214.08|211.81|213.61|215.48|217.26|217.785|213.96|219.47|217.02|216.3||218.69|214.39|214.1|214|211.36|209.41|208.51|205.39|202.06|203.05|203.46|202.16|203.85|197.82|201.6|209.6|206.83|207.32|210.12|211.52|209.76|210.23|212.99|211.75|211.67|212.49|214.46|212.08|211.07|212.97|214.07|213.31|209.36|207.27||206.58|208.86|204.01|||208|210.12|212.73|211.26|216.41|212.99|211.1|209.68|216.99|215.04|217.28|217.94|210.53|215.08|218.02|217.77|220|211.53|214.2|216.01|216.38|215.09|213.5|209.14|204.78|205.07|203.39|205.27|209.94|213.6|209.5|208.5|196.01|203.89|199.05|202.27|199.17|200.24|193.9|195.72|191|193.06|194.25|189.35|187.37|187.3|188.64|192.46|191.97|185.99|188.98|181.31|183|180.85||184.29|174.16|173.77|171.9|174.3|175.29|174.96|173.8|180.89|176.43|178.6|182.49|187.5|185.93|187.07|182.33|185.75|180.74|183.57|187|182.51|178.86|177.9|179.46||180.01|180.86|183.33|184.19|181.06|187.44|185.45|184.39|184|184.95|188.17|193.82|189.52|194.03|192.45|191.2|192.5|167.95|162.95|162.13|158.03|163.22|158.605|161.01||159.02|155.62|155.49|153.07|155|155.27|154.74|156.06|148|144.13|137.09|137.78|142.41|143.01|146.69|146.88|144.26|142.19|139.29|139.54||137.32|131.37|135.91|136.11|129.84|126.05|125.3|128.4|127.5|119.01|124.97|128.6|129.57|129.11|130.37|136.77|144.95|141.45|141.55|141.98|135.82|144.48|146.22|146.37|145.79|143.98|145.03|151.22||149.66|145.25|145.39|141.69|139.45|131.35|135.27
08985|985736|/equities/brookfield-business-partners|TSX|22.94|22.91|23.47|25.12|24.51|25.18|24.8|24.7|24.73|23.89|24.7|24.73|25.27|25.1|23.76||23.78|24.23|24.83|24.93|24.65|23.7|22.81|23.09|22.4|22.52|23.03|22.75|22.68|22.67|22.89|23|23.26|23.98|23.41|24.6|24.31|24.45|24.64|25.75|24.76|24.3|24.56|23.81|23.57|24.01|24.13|24.49|25.5||25.93|25.12|24.77|25.33|25.96|26|26.78|27.29|26.3|27.84|29.66|28.58|27.15|27.5|27.78|27.56|26.97|26.94|26|25.08|25.11|24.88|25.05|24.2|24.3|24.26|25.04|24.43|23.91|24.01|24.26|24.12|23.1|23.04||22.56|22.09|22.59|||22.11|21.58|21.82|22.86|23.24|23.33|24.02|24.78|25.04|24.02|24.7|23.6|24.1|24.72|25.07|25.12|25.8|25.21|25.48|25.91|26.64|26.79|27.11|26.81|26.74|27.12|27.02|27.51|29.71|30|29.02|27.27|27.67|27.31|28.52|29.04|29.2|30.26|30.46|31|29.68|28.81|28.49|27.21|27.46|26.72|27|25.99|26.22|26.03|27.4|27.26|27.32|27.01||26.86|28.34|29.05|28.99|27.06|25.86|26.55|26.01|26.46|26.62|27.35|27.43|28.17|28.46|28.04|30.63|31.42|32.07|31.26|30.68|30.44|29.18|28.24|28.53||28.16|27.58|27.91|28.27|29.04|29.16|29.99|31.04|30.4|30.24|31.06|32.28|33.76|33.27|32.75|31.75|32.63|33.4|32.82|31.33|29.25|28.07|26.21|25.33||25.67|25.32|25.38|25.68|26.03|26.04|26.25|25.86|25.25|25.48|24.32|24.8|25.5|25.16|25.9|26.19|26.08|26.32|27.33|27.08||28.48|28.72|28.67|30.44|30.79|29.65|29.89|29.73|28.82|27.72|28.67|28.65|28.39|28.65|29.5|29.21|29.57|30.56|28.74|29.8|29.23|30.2|30.6|30.91|30.16|28.89|28.41|28.3||28.14|28.25|30.24|30.39|30.29|29.55|29.79
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.23|47.2|46.87|47.65|47.67|47.66|47.41|47.68|47.56|48|47.73|46.88|46.53|45.94|45.33||45.25|44.81|45.73|45.3|44.81|44.68|43.95|43.63|43.52|43.02|43.87|44.03|44.63|44.27|44.8|43.46|43.9|44.37|43.99|45.2|46.01|45.37|46.63|45.83|45.57|45.09|45.27|45.36|46.47|46.49|46.68|46.41|46.63||46.1|46.36|46.44|45.75|45.6|45.46|45.49|46.02|46.36|46.62|46.46|46.36|46.68|46.86|46.81|47.77|48.01|47.65|47.97|46.78|46.61|46.5|46.84|45.96|46.25|45.46|45.71|45.01|44.88|44.17|43.6|43.4|43.07|42.48||42.05|41.24|41.55|||41.92|42.66|42.06|42.01|43.24|44.75|45.51|47.22|47.44|47.27|47.28|45.88|45.99|47.59|47.35|47.99|50.17|49.95|50.18|50.46|50.48|50.88|50.5|50.14|50.11|49.36|49.33|50.07|50.22|50.34|49.79|49.32|48.55|48.49|49.04|48.16|48.89|49.63|49.91|49.86|48.84|49.2|48.46|46|45.9|46.27|47.14|48.12|47.62|46|46.69|45|45.9|46.8||48.54|49.9|50.1|50.54|49.94|48.84|49.6|51.29|52.79|53.39|54.31|55.25|54.9|54.75|53.96|54.14|55.37|55.47|55.3|55.31|54.99|54.45|54.44|54.06||54.42|54.87|55.34|55.89|55.98|55.8|56.05|55.49|55.1|54.89|53.94|53.44|53|52.97|52.99|53.12|52.58|52.54|52.21|53.21|52.04|51.25|51.51|51.18||51|50.11|50|50.09|50.16|50.5|49.39|48.22|48.88|49.47|49.97|49.4|49.4|49.63|49.53|49.3|48.98|49.28|48.7|49.21||48.06|47.91|48.75|47.94|47.83|47.36|47.21|48.08|49|49.86|50|51.49|51.28|50.52|51.82|52.27|52.31|52.89|52.54|52.03|50.85|50.34|50.67|51.47|52|52.33|52.81|52.69||51.97|52.19|51.89|51.91|51.41|51.15|50.53
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.1|20|20.25|20.49|20.45|20.26|20.45|20.54|20.94|20.94|20.93|21.37|21.36|21.19|21.92||21.17|21|21.29|21.85|22.15|22.6|21.5|21.37|21.64|21.64|21.65|21.74|21.45|21.85|22.19|21.99|21.5|21.3|21.44|22.26|23.5|24.34|24.38|24.56|24.12|24.54|24.92|25.25|25.16|25.16|24.71|23.75|24.75||25.25|25.52|25.69|25.26|25.75||25.9|25.83|25.85|25.95|25.96|25.7|25.49|24.99|23.71|23.68|23.17|23.25|23.2|23.06|23.3|23.9|22.75|22.27|23|22.15|22.28|21.98|21.92|22.7|22.43|21.8|21.35|19.09||19.55|19.67|19.55|||20.03|20.3|20.42|20.2|20.79|21.01|21.41|21.75|21.36|22.01|21.76|21.91|22.21|22.4|23|23.34|22.7|21.9|22.3|21.92|21.7|21.6|21.3|21.21|21.31|20.8|20.9|21|20.83|21.37|21.41|21.25|21.21|21.11|21.17|21.1|21.25|21.5|21.5|21.69|21.34|21.03|21.11|20.61|20.8|22.3|23.65|23.27|22.61|22.54|22.52|23|23.05|23.9||24.5|24.83|25|25.22|25.31|26||25.72|25.52|25.6|25.5|25.54|25.13|25.26|25.88|25.4|25.34|25.31|24.61|24.9|24.77|24.85|24.81|25.27||25.25|25.45|25.59|26.04|26.76|26.28|26.26|25.57|26.5|26.71|27|27|28.1|27.51|28.21|27.71|27.17|28.5|28.4|28.92|29.37|29|28.36|27.1||25.9|25.93|25.85|25.97|25.7|25.77|25.77|25.55|25.99||26.2|26|25.68|25.75|25.78|25.6|25.65|25.63|25.56|25.37||25.69|25.42|25.18|25.31|25.53|25.53|25.99|25.9|26.05|26.02|26.1|26.08|27.27|26.67|26.7|26.43|26.5|26.325|26.4|26.42|26.77|26.75|27.45|27.5|27.38|26.85|26.2|25.48||25.29|25.2|25.58|25.92|25.5|25.1|25.5
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.4|22.36|22.5|22.76|22.74|22.97|22.77|22.77|22.32|22.51|22.2|22.39|22.1|22|21.96||22.07|21.95|22.02|21.81|22.02|21.92|22.16|22.08|21.93|22.05|21.9|22.08|22|21.43|22.34|21.81|22.11|22.25|22.1|22.37|22.5|22.55|22.6|22.8|22.98|22.825|22.82|23.13|23.32|23.55|23.85|24.15|24.295||24.35|24.29|24.25|24.195|24.25|24.19|24.07|24|23.86|23.87|23.89|23.89|23.92|24|24.01|24.25|24.16|23.89|24|23.85|24.02|23.81|23.82|23.46|23.53|23.74|23.67|23.49|23.55|22.9||23.23|23.19|22.7||23.18|22.6|22.39|||22.46|22.45|22.46|22.42|22.52|22.44|22.76|22.7|22.67|22.35|22.5|22.525|22.8|22.91|23.4|23.85|23.41|23.39||22.99|23.02|23.16|23|23.25|23.04|23.05|23|23|23.21|23.44||23.49|23.45|23.45|23.3|23.06|22.75||23.08|23.25|22.6|22.45|22.2|21.62|22.75|22.64|22.69|22.42|22.89|22.6|22.68|23.01|23.13|23.06||23.03|23.48|23.47|23.89|23.45|24.18|23.96|24.1|24|24.22|24.15|24.48|24.58|24.55|24.46|24.68|24.98|24.77|25.13|25.23|25.35|25.27|25.38|25.38||25.5|25.6||25.83|25.6|25.6|25.79|25.75|25.46|25.46|25.89|25.81|25.86|25.78|25.76|25.56|25.55|25.42|25.35|25.15|25.35|25|25|24.96||24.88|24.85|24.9|24.85|24.89|24.92|24.86|24.82||24.5|24.79|25|25.04|25.01|25.18|25.47|25.31||25.3|25.4||25.4|25.4|25.35|25.31|25.72|25.3|25.32||25.31|25.45|25.41|25.55|25.98|26|26|26.01|26.06|26|26.25|26.03|26.33||25.62|26.05|26.05||25.6|25.9||25.82|25.97|25.82|26|25.71|25.61|25.66
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.16|48.4|48.49|48|48.12|48.02|47.61|47.66|47.92|47.7|47.7|47.67|47.49|47.06|46.76||46.55|46.43|47|47|47.7|47.25|46.78|46.69|46.61|45.53|45.18|45.61|46.71|46.39|46.7|46.39|47.11|47.26|46.13|47.37|47.67|47.85|48.77|48.94|49|48.36|49.45|49.32|49.4|48.91|48.79|49.1|49.76||49.87|49.51|49.27|49.18|49.23|49.18|49.52|48.5|49.23|49.52|49.87|50.82|49.15|49.1|48.86|48.51|48.47|48.05|48.06|47.63|47.41|47.31|48.19|47.29|47.7|46.55|46.09|45.19|44.71|43.7|44|43.8|43.47|43.26||42.45|41.47|41.8|||41.73|41.68|42.05|41.36|42.29|42.91|43.28|44.03|43.99|43.02|43.1|43.5|42.94|42.99|43.45|43.89|43.95|43.32|42.52|43.83|43.39|43.31|43.36|43.03|42.69|42.67|42.39|42.8|43.27|44.04|43.79|41.9|41.92|42.64|42.24|41.86|40.91|41.86|42.58|42.53|42.23|42.69|41.56|40.78|40.94|39.58|39.63|40.73|41.71|40.91|41.24|39.7|39.96|40.2||41.39|42.5|42.61|43.13|42.49|40.79|40.74|40.57|41.18|41.25|41.74|42.61|42.77|43.17|43.21|43.74|43.86|44.54|45.63|46.1|45.3|44.6|44.26|44.69||44|44.51|45.25|45.51|45|46.64|46.07|45.8|46|46.31|47.2|47.42|47.5|47.96|47.56|47.8|48.99|47.98|47.75|47.45|47.72|47.25|47.51|48.5||47.86|46.12|46.26|47.07|47.25|45.7|44.59|44.59|43.98|43.35|43.47|43.2|43.85|43.8|44.2|44.3|44.77|44.69|44.39|44.79||43.36|44.25|45.01|44.99|44.66|44.34|44.11|44.46|43.66|43.02|43.88|44.55|44.77|46.11|47.08|47.98|48.55|48.33|49.04|49.89|49.06|49.63|48.87|49|48.44|48.98|49.46|49||48.5|47.78|47.63|48.39|48.34|48.29|45.96
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|160.11|160.06|161.5|168.47|166.48|166.06|164.34|163.7|164.86|164.2|162|162.4|160.91|159.4|159.5||160.06|161.5|161.08|158.82|157.38|157.69|157.23|156.43|156.41|153.88|157.01|157.37|158.59|158.11|163.42|157.81|158.51|161.12|157.68|160.09|162.05|160.73|160.62|162.63|160.8|157.04|155.84|156.63|157.99|156.41|156.08|157.2|156.92||157.05|157.73|158.58|160.98|160.01|155.87|158.6|158.04|158.57|160.18|158.74|158.93|157.61|157.22|156.74|157.01|158.94|160.36|164.21|165.13|163.83|165.58|166.85|166.26|165.29|164.01|164.36|163.83|161.34|164.72|161.16|163.59|163|161.97||162.05|162.97|163.73|||162.85|164.3|163.63|163.23|166.51|167.19|169.36|171.8|174.71|170.32|171.47|170.45|170.11|172.61|171.04|171.97|172.99|170|171.83|169.5|169.11|169.18|168.03|167.49|166.34|165.87|162.44|161.01|163.44|162.33|165.25|164.73|162.79|162.37|160.65|160|158.14|159.95|163.15|161.7|159.82|162.32|156.35|154.69|154.95|151.04|154.15|155.78|155.52|148.72|152.08|146|149.35|149.72||152.62|154.7|155.42|156.05|149.6|150.81|152|148.45|151|150.43|152.05|153.67|156.61|156.7|153.91|155.12|158.05|158.81|158.93|160.79|157.09|154.71|152.46|153.77||155.26|155.5|156.12|159.85|160|163.41|162.68|161.27|162.28|162.48|164.27|165.24|164.41|164.13|163.94|162.81|164.9|164.02|163.89|164.99|161.94|161.01|160.83|161.25||159.42|156.65|154|150.29|149.16|149.2|147.55|148.79|146.33|145.96|146.07|143.98|142.74|144.62|145.36|146.5|146.2|147.7|145.54|145.16||142.7|142.89|146.13|147.65|142.35|142.89|140|141.16|140.29|139.4|139.65|141.63|141.57|138.26|141.84|143.28|144.47|146.88|148.13|148.54|143.73|143.85|144.08|146.49|144.52|143.48|141.03|144.63||142.42|142.99|147.66|146.54|143.01|145.02|143.9
08991|24501|/equities/canadian-pacific?cid=24501|TSX|105.55|107.76|108.5|109.91|110.09|109.31|107.92|106.08|106|104.84|104.14|103.76|103.39|102.38|102||101.91|103.9|103.95|103.44|103.15|103.17|104.34|103.51|103.69|102|104.42|106.29|106.72|106.16|109.3|106.57|106.28|101.62|100|102|104.1|103.46|105.69|106.6|106.83|104.39|103.73|104.52|104.37|103.92|105.43|103.83|104.2||105.09|105.8|105.5|106.64|106.31|103.9|104.94|104.18|104.54|105.8|105.79|104.02|105.1|103.93|102.46|102.22|102.71|105.37|105.92|106.14|104.93|105.17|107.62|105.88|106.04|103.71|103.85|103.03|103.44|104.4|101.81|103.6|102.5|102.13||101.58|101.44|101.91|||102|102.63|102.94|101.51|103.2|103.84|105.49|108.34|109.84|107.84|109.18|107.67|107.6|109.31|110.63|110.42|110.37|108.87|110.17|108.28|108.26|107.94|107.56|106.79|104.67|104.59|103.22|100.1|102.73|101.74|104.8|104.1|103.53|104.13|102.31|102.01|100.32|100.85|102.79|100.33|99.74|100.91|97.69|96.98|97.45|94.99|96.38|97.1|97|93.98|95.72|91.82|93.74|93.8||94.87|96.37|97.41|97.24|92.59|93.92|93|93.19|95.23|94.66|94.83|96.59|97.92|98.38|96.58|98.36|101.73|102.23|102.28|103.29|100.34|98.34|96.73|97.38||97.89|97.7|98.42|102.25|102.99|105.54|104.82|103.86|104.98|105.35|105.68|106.58|104.85|104|103.59|103.38|104.35|103.27|102.3|103.65|101.73|100.31|100.15|99.49||99.65|98.2|96.97|96.1|95.71|95.27|93.86|95.21|93.32|93.05|92.85|90.96|90.93|93.7|93.24|93.24|93.19|92.22|91.38|90.11||89.99|90.42|91.09|92.06|87.76|91.03|88.66|88.88|88.5|87.1|86.81|89.53|90|87.45|91.82|92.9|95.25|94.32|95.03|95.16|92.63|90.84|89.18|91.52|89.7|87.87|87.8|88.97||87.96|88.3|91.09|90.82|89.54|89.77|88.94
08992|42784|/equities/choice-properties-reit|TSX|14.63|14.68|14.67|14.67|14.71|14.66|14.57|14.68|14.81|14.61|14.61|14.74|14.6|14.31|14.14||14.28|14.1|14.39|14.52|14.75|14.29|14.25|14.21|14.14|13.85|14|14.04|14.33|14.23|14.31|14.21|14.4|14.45|14.13|14.53|14.78|14.69|14.92|14.89|14.75|14.68|14.76|14.8|14.77|14.71|14.69|14.71|14.71||14.62|14.6|14.7|14.65|14.57|14.51|14.5|14.5|14.68|14.73|14.8|14.84|14.95|14.95|15.04|15.47|15.64|15.47|15.69|15.55|15.37|15.57|15.75|15.48|15.5|15.4|15.5|15.08|14.93|14.87|14.9|14.94|14.99|14.79||14.72|14.6|14.75|||14.75|14.94|14.81|14.57|15.02|15.04|14.95|14.95|14.83|14.64|14.66|14.75|14.65|14.56|14.59|14.64|14.74|14.59|14.29|14.46|14.4|14.41|14.58|14.4|14.32|14.2|14.2|14.19|14.37|14.26|14.12|13.85|13.67|13.85|13.73|13.12|13.12|13.15|13.09|13.2|13.18|13.25|12.87|12.67|12.67|12.48|12.53|12.7|12.92|12.61|12.64|12.2|12.29|12.2||12.32|12.71|12.85|12.79|12.72|12.4|12.58|12.48|12.77|12.88|13.13|13.45|13.56|13.73|13.71|13.61|13.75|13.78|14.18|13.89|13.73|13.72|13.66|13.61||13.55|13.52|13.62|13.84|13.91|14.07|14.04|14|14.22|14.3|14.34|14.33|14.46|14.35|14.42|14.41|14.41|14.2|13.99|13.9|13.95|13.98|13.97|14.23||14.23|13.79|13.89|13.95|14.04|14.31|13.98|13.93|13.7|13.56|13.68|13.58|13.78|13.82|13.9|13.98|13.9|13.91|13.92|14.08||13.92|13.76|13.76|13.94|13.55|13.53|13.61|13.68|13.41|13.39|13.77|13.75|14.06|14.25|14.44|14.67|14.81|14.78|15.05|14.94|15.03|15.07|14.89|14.95|14.88|14.92|14.95|15||14.91|14.86|14.99|15|14.83|14.78|14.37
08993|24822|/equities/crombie-reit|TSX|15.49|15.34|15.62|15.57|15.67|15.55|15.41|15.51|15.71|15.52|15.62|15.7|15.61|15.41|15.15||15.14|15.03|15.34|15.3|15.48|14.72|14.5|14.62|14.64|14.19|14.51|14.75|15|14.9|15.2|15.12|15.39|15.38|15.25|15.76|15.97|15.97|16.11|16.23|16.05|15.88|16.13|16.17|16.2|16|16.14|16.19|16.28||16.11|16.13|16.1|16.11|16.18|16|16|15.99|16.16|16.34|16.41|16.48|16.56|16.61|16.5|16.67|16.83|16.7|16.9|16.74|16.59|16.78|16.9|16.75|16.77|16.52|16.58|16.08|16.07|16.06|16.14|16.21|16.09|15.97||15.84|15.56|15.91|||15.92|16.05|15.64|15.4|15.89|15.99|16.07|16.01|16.2|16.01|15.92|16.19|16.1|16|16.23|16.25|16.47|16.23|16.13|16.22|16.23|16.2|16.39|16.09|15.96|15.98|15.43|15.62|15.88|15.95|15.99|15.55|15.5|15.6|15.42|15.18|14.84|15|15.04|15.01|15.04|15.11|14.79|14.45|14.55|14.3|14.3|14.55|14.79|14.38|14.34|13.78|13.78|14||14.03|14.5|14.67|14.67|14.28|13.95|14.18|13.94|14.33|14.61|15|15.48|15.5|15.74|15.64|15.65|15.81|15.67|15.9|15.69|15.52|15.42|15.48|15.49||15.4|15.49|15.75|15.99|15.99|16.32|16.19|16.1|16.39|16.49|16.54|16.59|16.59|16.65|16.68|16.7|16.93|16.42|16.59|16.67|16.66|16.46|16.36|16.61||16.12|16.18|16.21|16.21|16.22|16.19|16.08|16.12|15.78|15.72|15.67|15.68|15.78|15.92|16.08|16.23|16.03|16.05|16.01|16.22||15.81|16.02|16.05|16.1|16|15.79|15.83|15.95|15.5|15.25|15.71|15.72|16.15|16.31|16.72|16.94|17.23|17.1|17.28|17.22|17.3|17.25|17.2|17.31|17.1|17.07|16.88|17.19||17.08|17.02|17.07|17.14|16.74|16.47|16.28
08994|24527|/equities/eldorado-gold-corp.|TSX|14.36|14.25|14.66|14.52|14.41|14.55|14.81|14.76|15.01|15.28|15.14|15.29|15.04|14.68|14.43||14.48|14.8|14.34|14.06|14.17|14|13.72|13.59|13.15|13.52|13.47|13.07|13.49|13.67|13.16|13.18|13.54|13.1|13.06|12.69|12.8|12.66|12.88|13.25|12.99|13.05|12.92|12.37|12.16|11.21|11.53|11.43|11.65||11.85|11.78|11.85|11.85|11.95|12.33|12.82|12.55|12.38|12.49|12.31|13.17|12.69|12.5|12.5|12.76|12.83|12.46|12.27|12.1|11.91|11.9|11.9|11.79|11.96|12.02|11.88|12.08|11.68|12.14|11.9|11.76|11.83|11.58||11.31|11.33|11.4|||11.14|11.13|11.43|10.93|11.22|10.9|10.89|11.25|11.56|11|11.52|11.25|11.01|11.1|11.14|10.96|10.61|10.14|9.9|10.1|10.2|10.39|10.23|9.4|9.08|8.94|9.04|9.24|9.6|9.36|9.33|9.33|8.97|8.5|8.44|7.92|7.64|8.42|7.9|7.89|8.07|8.54|8.36|8.11|8.25|7.93|7.81|8.08|8.2|8.19|8.53|8.31|8.63|8.9||9.21|9.2|8.98|9.23|8.5|8.05|7.88|7.27|7.17|7.24|7.5|7.96|7.85|7.68|7.5|7.33|7.64|7.77|7.6|7.88|7.77|7.62|7.31|7.38||7.09|7.13|7.3|7.45|7.53|8.03|8.09|7.86|7.77|7.63|7.82|7.81|8.06|8.16|8.2|8.2|8.14|8.32|8.27|7.94|7.68|7.55|7.7|7.86||7.36|7.64|7.26|7.32|7.35|7.58|7.39|7.56|7.39|7.26|7.36|7.16|7.17|7.21|7.44|7.62|7.61|7.78|8.27|8.22||8.63|8.96|9.3|9.13|8.94|9.29|9.4|9.46|9.56|9.47|9.39|9.81|9.93|10.23|9.94|10.2|10.28|10.36|10.64|10.61|10.39|10.24|10.46|10.53|10.55|10.63|10.72|10.86||10.94|10.47|10.36|10.61|10.4|10.35|10.69
08995|24534|/equities/first-capital-realty-inc|TSX|15.74|15.78|15.84|15.89|15.99|15.88|15.91|15.91|16.24|15.81|15.9|15.86|15.77|15.53|15.47||15.41|15.36|15.69|15.76|15.59|15.25|15.12|15.21|15.2|14.85|15.09|15.38|15.56|15.49|15.69|15.69|15.94|16.26|15.95|16.52|16.8|16.81|17.19|17.35|17.54|17.53|17.81|17.88|17.86|17.86|17.9|17.75|18.06||17.82|17.86|17.81|18.03|18.07|17.98|18|17.84|17.82|17.97|18.12|18.62|17.96|18.13|17.95|18.15|18.2|18.11|18.11|18.03|17.98|18.05|18.3|18.01|18.01|17.85|17.85|17.46|17.38|17.42|17.17|17.3|17.09|16.84||16.66|16.44|16.83|||16.8|16.94|16.61|16.5|16.88|16.99|17.15|17.03|17.14|16.95|16.66|17.01|17.05|17.15|17.14|17.18|17.23|17.15|16.97|17.32|17.06|17.04|17.11|16.9|16.63|16.75|16.48|16.7|17|17.29|17.29|16.83|16.7|16.62|15.95|15.79|15.51|16.13|16.12|15.91|15.66|15.7|15.35|15|14.9|15.01|14.97|15.24|15.52|15.3|15.53|14.89|14.72|14.94||15.1|15.3|15.59|15.72|15.25|14.73|14.84|14.73|14.58|14.56|14.67|14.96|15.04|15.55|15.6|15.55|15.25|15.43|15.76|15.73|15.41|15.27|15.1|15.1||15.1|15.12|15.24|15.23|15.12|15.61|15.47|15.42|15.5|15.6|15.72|15.9|15.92|15.81|15.83|15.86|15.9|15.74|15.63|15.53|15.37|15.48|15.3|15.63||15.45|14.81|15.75|15.52|15.29|15.18|14.95|15.19|14.93|14.9|14.93|14.7|14.74|14.86|14.98|14.96|14.95|14.86|15.01|15||14.7|14.85|14.9|14.85|14.79|14.69|14.7|15|14.32|14.1|14.49|14.31|14.39|14.85|15.15|15.49|15.61|15.63|15.74|15.59|15.4|15.58|15.62|15.57|15.38|15.5|15.46|15.41||15.38|15.36|15.33|15.24|15.15|15|14.56
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|204.75|199.96|198.92|199.53|197.01|196.05|194.63|191.68|196.06|192|192.19|190.32|190.93|190|187.49||186|189.33|191.63|190.38|188.94|186.2|185.14|185.05|184.28|183.85|184.7|184.85|187.47|185.7|186.49|182.62|182.44|188.11|183.24|187.97|188.91|187.4|187.52|188.52|184.95|185.18|186.42|186.95|186.27|185.42|189.51|187.96|188.01||191.22|190.3|193.37|191.53|190.96|190.79|193.64|192.17|193.06|191.14|194.75|193|189.6|186.85|188.17|187.1|191|186.12|187.87|184.13|182.11|188.09|185.63|187.3|186.25|182.29|184.6|180.36|175.34|172.41|168.28|169.78|169.5|166.92||166.26|164.97|166.17|||165.86|168.87|162.79|163.9|164.95|164.01|166.79|170.74|173.88|168.75|168.37|166.52|165.22|170.71|173.24|175.47|173.72|170.79|169.88|171.04|170.31|169.27|169.98|167.94|165.85|165.95|164.88|167.7|170.29|171.56|170.85|166.87|164.4|162.6|162.82|167.92|165.6|170.81|171.67|171.57|167.93|174.44|181.97|172.57|168.61|164.99|163.17|170.27|171.19|166.52|168.38|161.01|163.1|166.47||177.22|172.7|173.95|165.4|164.46|161.67|162.11|163.63|163.31|155.97|155.85|158.82|156.85|159|159.5|162.67|164.13|166.04|166.89|169.33|165.55|159.83|159.02|158.62||160.79|163.18|163.84|164.62|166.46|171.91|172.76|173.17|171.57|172.46|176.36|175.42|178.37|178.26|178.32|173.02|172.93|168.05|169.96|170.26|167.59|169.86|172.3|170.36||170.28|168.17|165.01|169.95|170.91|173.3|171.08|167.18|166.45|162.62|164.48|167.23|167.67|166.46|165.41|163.76|161.96|163.21|155.47|158.57||153.11|152.62|154.87|160.03|156.52|151.55|149.31|149.57|150.83|147|151.51|153.77|153.05|150.4|157.33|160.53|158.73|156.58|158.22|160.1|157.08|162.07|160.19|155.2|155|151.03|151.13|155.8||155.55|152.94|159.94|161.5|158.46|153.93|151.33
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|69.89|70.02|70.15|71.58|71.85|71.89|71.82|72.48|74.48|74.64|73.89|74.56|73.3|73.01|72.34||72.6|72.66|73.07|71.51|68.02|68.9|67|64.66|64.13|62.61|65.2|65.81|65.23|61.62|62.61|61.77|63.32|66.73|66.82|70.02|70.89|69.62|70.57|69.68|68.65|68.39|67.55|69.04|68.05|66.96|67.44|67.8|67.57||68.31|69.79|70.12|70.74|71.49|70.23|69.61|68.55|67.33|67.51|68.01|70.25|71.61|71.82|72|72.17|70.63|69.13|68.95|68.5|68.38|65.8|66.76|66.8|65.49|64.58|64.08|64.83|64.37|66|63.99|61.93|62.51|65.69||65.49|64.6|66.07|||64.31|65.36|64.84|63.96|64.33|63.84|65.7|67|67.26|67.17|70.56|72.53|70.81|72.18|75.26|75.08|76.72|78.6|76.85|75.3|76.89|76.53|75.99|75.58|74.99|74.37|74.51|75.72|75.5|76.42|76.92|74.99|75.77|76.86|76.79|78.57|74.3|75|76.5|73.54|72.53|67.86|66.2|66.61|67.74|66.98|67.75|64.54|65.01|64.9|65.64|61.87|62.19|62.89||66.02|65|65.11|64.2|61.69|60.6|59.61|57.81|56.41|56.77|58.87|62.06|62.7|61.6|59.48|61.05|62.92|63.43|62.71|64.12|63.05|61.67|62.24|65.16||64.1|63.28|64.46|67.18|65.68|66.4|65.9|64.92|63.26|61.18|61|59.99|57.95|58.94|57.41|58.52|56.99|56.17|55|54.56|53.43|56.54|59.85|60.36||60|58.87|57.16|57.75|56.29|56.7|57.08|57.17|55.53|55.42|54.06|53.94|54.89|55.65|56.82|57.96|56.81|57.77|60.53|61.79||60.06|64.61|64.06|61.03|59.35|62.2|62.61|64.72|62.89|65.31|66.42|69.22|71.62|72.06|70.15|71.76|71.66|70.01|70.01|69.07|69.93|69.6|72.55|71.5|68.81|69.2|67.67|67.51||65.97|63.22|65.36|66|64.57|62.6|61.96
08998|40490|/equities/interrent-reit|TSX|12.8|12.72|12.86|12.95|12.85|12.9|12.86|12.93|13.1|13.03|13.07|13.1|13.05|13.03|13||13.06|13.1|13.31|13.35|13.42|13.23|13.06|12.95|13.04|12.74|12.87|12.98|13.16|13.1|13.37|13.35|13.46|13.69|13.28|13.75|13.85|14.1|14.8|14.81|14.63|14.42|14.61|14.71|14.55|14.5|14.66|14.8|14.81||14.62|14.46|14.5|14.51|14.46|14.51|14.64|14.47|14.4|14.6|14.59|15.02|14.49|14.35|14.09|14.04|14.2|14.17|14.18|14.07|13.97|13.99|14.14|14.06|14.17|14.03|14.05|13.64|13.46|13.15|13.07|13.04|12.94|12.87||12.77|12.72|12.76|||12.87|12.74|12.6|12.47|12.59|12.69|12.82|12.88|12.77|12.5|12.6|12.57|12.45|12.18|12.31|12.48|12.59|12.33|12.12|12.58|12.44|12.4|12.31|12.14|12.06|12.09|12.12|12.19|12.53|12.49|12.51|11.75|11.67|11.62|11.22|11.26|11.19|11.56|11.45|11.49|11.58|11.74|11.58|11.31|11.22|10.92|10.92|11.26|11.57|11.5|11.57|11.12|11.11|11.29||11.56|11.85|12|11.85|11.59|11.1|11.16|11.13|11.3|11.35|11.41|11.8|11.77|12.07|12.1|12.21|12.29|12.5|12.5|12.56|12.35|12.2|12.2|12.28||12.18|12.15|12.3|12.41|12.43|12.7|12.65|12.61|12.64|12.8|13.04|13.25|13.16|13.07|13.01|13.13|13.31|13.1|13.68|13.12|13.2|13.24|13.03|13.39||13.22|13.09|13.01|13.02|12.95|12.64|12.16|12.12|11.81|11.64|11.75|11.85|11.98|12.01|11.95|11.96|11.94|11.86|11.89|12.07||11.74|12.09|12.17|12.22|12.17|12.04|12.07|12.13|12.01|12.05|12.3|12.43|12.49|12.52|12.86|13.05|13.13|13.04|13.48|13.75|13.54|13.65|13.93|13.54|13.53|13.37|13.45|13.6||13.6|13.31|13.33|13.52|13.3|13.15|12.43
08999|24969|/equities/killam-properties-inc|TSX|16.73|16.71|16.95|16.94|17.06|16.93|16.88|16.89|17.08|17.08|17.05|17.09|17.05|16.8|16.84||16.85|16.76|17.08|17.16|17.18|16.86|16.85|16.98|17.01|16.66|16.67|16.85|17.24|17.12|17.33|17.21|17.35|17.46|17.47|17.85|17.92|17.99|18.05|18.18|18.04|17.85|18.29|18.42|18.43|18.22|18.48|18.6|18.95||18.46|18.12|18.14|18.18|18.14|18.08|18.09|18.21|18.41|18.61|18.66|18.91|18.39|18.48|18.39|18.31|18.35|18.16|18.18|18.05|18.01|18.15|18.39|18|17.68|17.39|17.28|16.8|16.63|16.53|16.6|16.58|16.48|16.32||16.19|16.1|16.14|||16.06|16.22|15.99|16.04|16.38|16.45|16.52|16.74|16.96|16.55|16.5|16.66|16.49|16.35|16.59|16.81|17.16|16.72|16.39|16.71|16.66|16.81|16.63|16.66|16.43|16.41|16.35|16.49|16.77|16.94|16.94|16.57|16.62|16.36|15.95|15.9|15.5|15.81|16.01|15.84|15.75|16|15.77|15.29|15.23|14.83|14.99|15.21|15.64|15.25|15.28|14.64|14.82|14.74||15.22|15.66|15.94|15.85|15.42|14.81|15.12|14.97|15.26|15.36|15.49|16|16.05|16.6|16.58|16.61|16.62|16.98|17.31|17.63|17.1|16.99|16.89|16.7||16.75|16.75|17|17.12|16.98|17.67|17.8|17.22|17.53|17.65|18.06|17.98|18.04|18|17.98|18.34|18.09|17.63|17.79|17.64|17.64|17.63|17.51|17.97||17.83|17.58|17.49|17.75|17.57|17.26|16.96|17|16.74|16.5|16.65|16.66|16.75|16.86|16.89|17.09|17.11|17.09|17.03|17.24||16.75|16.9|17.19|17.11|17.01|16.96|16.91|17.08|16.76|16.59|17|17.1|16.9|17.02|17.94|18.15|18.25|18.26|19.17|19.19|19.18|19.23|19.11|19.09|18.92|18.98|19.06|19.05||19.04|18.88|19.11|19.11|18.79|18.38|17.97
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.38|26.1|25.79|26.13|26.13|26.16|26.02|26.1|25.89|25.56|25.66|25.45|25.51|25.28|25.02||24.95|24.66|25.09|24.75|24.61|24.61|24.35|24.32|24.69|24.05|24.39|24.72|24.95|24.1|24.16|24.75|25|25.78|25.3|26.17|26.94|27.09|27.43|27.41|27.15|27.29|26.98|26.5|26.42|26.58|26.91|26.63|26.96||26.68|25.94|26.02|26.14|26.08|25.88|26.18|25.88|25.75|26.06|26.13|26.7|26.26|26.1|25.91|26.49|26.04|25.6|25.54|25.56|25.18|25.07|25.46|25.24|25.3|25.2|25.19|24.77|24.65|24.67|24.53|24.57|24.48|24.35||24.18|24.07|24.24|||24.15|24.29|24.11|24.04|24|23.98|23.95|24.4|24.5|24.17|24.05|24.36|24.07|24.24|24.31|24.15|24.27|23.97|23.73|23.91|24.06|24|23.7|23.43|23.28|23.5|23.1|23.26|23.68|23.41|23.1|22.87|22.32|22.45|22.67|22.45|22.29|22.58|22.79|22.55|22.26|22.17|22.09|21.92|22.11|21.63|22|21.98|22.34|22.05|22.05|21.03|21.25|21.65||22.09|22.24|22.47|22.44|21.87|21.61|21.62|21.37|21.68|21.42|21.85|22.6|22.84|23|22.55|22.64|22.83|23.06|23.08|23.28|22.97|22.44|22.22|22.64||22.64|22.6|22.75|23.2|23.01|23.67|23.21|23.15|23.21|23.47|24.26|24.31|24.28|24.27|24.25|24.08|24.25|23.88|23.67|23.69|23.43|23.46|23.41|23.24||23.13|23.04|22.74|22.56|22.56|22.6|22.54|22.55|22.6|22.24|22.16|22.2|22.33|22.3|22.68|22.72|22.28|22.14|22.41|22.39||21.98|22.59|22.32|22.07|21.6|21.65|21.84|22.02|21.54|21.63|21.84|22.07|22.13|22.49|23.04|23.52|23.47|23.5|23.4|23.4|23.31|23.53|23.18|23.35|23.11|22.99|22.45|22.34||22.65|22.56|23.05|22.87|22.5|22.09|23.55
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.22|8.12|8.2|8.32|8.4|8.31|8.25|8.27|8.38|8.21|8.3|8.25|8.35|8.18|8.19||8.15|8.25|8.47|8.5|8.56|8.63|8.6|8.57|8.4|8.33|8.61|8.75|8.88|8.83|8.96|9|9.15|9.32|9.23|9.41|9.49|9.5|9.56|9.61|9.5|9.39|9.58|9.62|9.77|9.72|9.76|9.69|9.82||9.65|9.6|9.67|9.76|9.7|9.69|9.8|9.75|9.75|9.98|10.12|10.01|10.07|10.04|10.12|10.1|10.08|9.99|10.12|10.02|9.96|9.99|10.06|10.03|10|9.98|10.11|9.88|9.85|9.79|9.77|9.76|9.55|9.55||9.45|9.35|9.63|||9.43|9.65|9.44|9.37|9.77|9.74|9.85|9.92|10.02|9.89|9.85|9.96|9.95|9.94|10.07|10.09|10.18|10.12|10.12|10.47|10.47|10.22|10.2|10.2|10.25|10.25|10.25|10.65|10.81|11.43|11.38|11.16|11.05|11.05|10.89|10.7|10.65|10.68|10.8|10.84|10.75|10.7|10.51|10.33|10.32|10.18|10.25|10.36|10.45|10.28|10.25|9.92|9.98|10.04||10.3|10.46|10.75|10.9|10.71|10.38|10.65|10.58|10.7|11.1|11.43|11.79|11.73|12|11.97|12.15|12.28|12.35|12.65|12.7|12.6|12.6|12.58|12.59||12.35|12.54|12.64|12.78|12.82|13|13.04|12.97|13.04|13.08|13.1|13|13.11|13.06|13.14|13.34|13.39|13.19|13.19|13.08|13.06|13.17|13.1|13.14||13.06|12.94|12.91|12.83|12.89|12.8|12.58|12.62|12.61|12.47|12.3|12.25|12.36|12.38|12.43|12.48|12.39|12.38|12.26|12.27||11.95|12.04|12.35|12.35|12.2|12.09|12.14|12.2|11.96|11.95|12.2|12.25|12.47|12.61|12.8|12.8|12.9|12.8|12.93|13.05|13.07|13.26|13.12|13.2|13.07|13.05|13.03|13.1||13.06|12.89|13.02|12.95|12.81|12.57|12.45
09002|941685|/equities/osisko-gold-ro|TSX|22.24|22.05|22.49|21.81|21.67|21.77|21.79|21.41|21.63|22.01|22.02|22.43|22.46|21.95|22.2||22.31|22.77|21.86|21.26|21.21|21.15|20.93|20.8|20.24|20.67|20.23|19.81|19.9|20.58|19.5|19.31|19.71|18.74|18.54|17.95|17.69|17.92|18.25|18.41|18.45|18.35|18.02|17.61|17.6|16.86|17.05|17.15|17.18||17.14|17.2|17.1|17.01|16.99|17.06|17.35|17.4|17.27|17.23|17.32|17.97|17.88|17.85|17.96|18.26|18.57|18.31|18.07|18.11|18.26|17.62|17.66|17.61|17.7|17.34|17.02|17.05|16.93|17.15|17.18|16.73|16.82|16.71||16.37|16.65|16.71|||16.7|16.43|16.64|16.4|16.49|16.38|16.29|16.72|17.03|16.69|17.13|17.25|16.99|16.95|17.02|16.87|17.15|17.14|16.61|16.95|17.07|17.1|17|16.87|16.88|16.8|16.58|16.71|17.04|17.11|16.9|16.89|16.39|15.23|15.25|14.5|13.98|14.8|14.89|14.69|14.51|14.82|14.65|14.41|14.05|13.78|13.59|13.62|13.9|13.79|13.72|13.5|13.69|13.71||14.35|14.44|14.37|14.6|14.23|13.57|13.36|13.04|13|12.86|12.9|13.4|13.29|13.22|13.02|13|13.59|13.54|13.46|13.75|13.36|13.1|12.7|12.94||12.42|12.51|12.75|12.97|12.91|13.37|13.44|13.15|13.1|12.77|13.05|13.04|13.33|13.35|13.32|13.34|13.3|13.6|13.62|13.5|13.18|13.04|13.21|13.49||13.38|13.25|12.58|12.11|12.26|12.55|12.47|12.98|12.93|12.87|12.97|12.88|12.65|12.85|12.78|12.96|12.89|12.83|13.27|13.21||13.55|13.74|13.97|13.86|13.77|14.19|14.43|14.41|14.65|14.66|14.11|14.54|14.35|14.51|14.21|14.65|14.7|14.79|14.94|14.9|14.61|14.37|14.75|14.87|14.87|14.74|15|14.82||14.64|14.06|13.79|13.99|13.77|13.83|14.45
09003|24624|/equities/pembina-pipeline-corp|TSX|44.24|43.96|44.21|44.4|44.19|44.33|44.2|44.31|44.86|45.25|45.27|45.07|45.2|44.9|44.3||44.36|44.11|44.49|44.46|43.59|43.4|42.97|42.34|42.19|41.33|42.59|42.95|42.84|41.74|41.75|41.58|42.84|43.78|44.61|45.74|46.55|46.26|46.52|46.47|46.04|45.34|44.86|45.68|45.3|44.9|45.18|44.65|45.61||46.12|46.45|46.75|46.72|46.5|46.12|46.46|46.95|46.57|46.35|46.3|46.98|47.16|47.26|47.13|47.8|47.63|47.33|48|48.53|48.4|48.11|48.78|48.13|48.3|48.05|47.12|46.72|46.44|46.23|45.63|45.05|44.68|45.96||45.78|45.65|46.19|||45.47|46.01|45.58|44.33|44.92|44.96|46.25|47.2|47.3|46|46.4|47.38|46.8|47.75|48.69|48.88|49.26|48.49|47.92|47.04|47.59|47.23|47.28|47.2|46.74|46.46|46.93|46.61|46.54|46.43|46.43|45.16|45.58|45.89|46.12|45.96|44.73|44.54|45.44|44.18|44.8|44.54|43.74|43.46|44.19|43.69|44.16|43.48|43.54|42.81|43.14|41.53|42|42.32||43.57|44.22|44.4|44.56|42.99|42.24|42.74|42.27|42.37|42.54|44.21|46.25|46.9|46.47|45.42|46.9|47.33|47.16|47.15|47.23|46.59|45.47|45.12|46.69||46.9|46|46.63|48.21|48.02|49.13|49.39|48.74|48.69|48.3|48.59|48.39|47.88|47.95|47.5|47.98|48.05|46.9|46.62|45.85|46.48|47.98|48.42|48.2||47.83|47.9|47.54|47.92|46.5|46.65|46.34|46.92|46.76|46.02|45.91|45.21|45.34|45.41|46|46.19|44.75|44.57|45.45|45.51||45|46.5|46.08|44.67|43.64|44.88|45|45.71|45.1|46.73|47.65|49.74|50.74|50.59|52.1|52.68|53.06|52|52.25|52.39|51.55|51.2|51.14|51.32|50.7|50.75|50.77|50.5||50.48|49.81|50.94|50.39|49.53|49.02|48.35
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.53|20.42|20.58|20.73|20.79|20.92|20.71|20.32|20.5|20.31|20.18|20.16|20|20.19|20.15||20.27|20.03|20.19|20.77|20.24|20.25|19.97|19.88|19.99|19.64|19.43|19.66|19.62|19.56|20.15|19.9|19.9|20.04|19.9|20.68|21|20.9|20.91|20.93|20.87|20.5|21.14|20.75|20.9|20.98|22.04|22|21.96||21.76|21.55|21.63|21.31|21.27|20.99|21.32|21.09|20.92|21.01|20.69|20.92|20.77|20.81|20.66|20.69|20.76|20.39|19.84|19.77|20.03|20.47|20.62|20.92|21.13|20.64|20.59|20.89|21.01|21.45|21.35|21.11|21.16|21.22||21.12|21.08|21.2|||20.97|20.96|20.84|20.78|21.06|20.85|21.23|21.3|21.52|20.94|20.89|20.89|20.95|21.79|21.49|21.09|20.97|20.47|20.29|20.35|20.14|20.19|20.64|20.36|19.81|19.37|18.66|19.09|19.01|18.99|19.24|18.27|17.86|18|17.53|17.91|18.18|19.74|19.97|19.86|19.58|19.61|19.7|19.96|19.58|18.91|18.84|18.98|19.11|18.75|18.73|18.09|18.46|17.86||18.07|18.03|17.75|17.74|17.51|17.4|17.61|17.25|17.51|17.17|17.41|17.81|18.3|18.06|17.87|18.14|18.34|18.32|18.48|18.94|18.32|17.82|17.58|17.19||17.47|17.26|17.85|17.73|17.53|18.16|18.07|18.32|18.11|18.46|18.55|18.36|18.32|18.31|18.04|17.81|17.35|16.04|16.15|16.49|16.68|16.76|16.8|16.93||16.94|16.79|16.79|16.62|16.62|16.86|16.92|17.01|17.08|16.98|16.97|16.77|17|17.01|17.46|17.3|17.65|17.95|17.44|17.19||17.16|17.22|17.54|17.54|17.16|16.55|16.18|16.72|17.71|16.41|16.66|16.97|16.84|17.07|17.8|17.93|18.11|17.97|18.4|18.12|18.17|18.17|18.16|18.31|18.33|18.29|17.8|17.63||17.42|17.87|18.15|18.33|18.23|18.04|18.74
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|77.41|76.57|77.14|78.52|79.36|78.7|78.54|79.19|78.9|78.9|78.43|79.04|79.08|77.54|75.98||75.7|75.2|76.19|75.87|75.16|76.71|76.14|75.82|75.28|74.33|74.99|73.46|71.72|72.49|73.4|72.68|72.86|75.55|77.6|80.27|83.19|82.62|82.93|85.34|80.17|81.43|83.21|82.88|82.43|83.71|83.51|83.97|83.96||84.31|85.55|85.34|85.49|84.15|85.23|84.12|83.63|82.81|83.605|82.3|83.06|79.86|79.39|78.77|77.97|78.2|78.44|82.13|82.27|80.7|80.24|80.03|79.84|79.52|79.21|79.95|79.61|78.21|78.59|77.76|78.21|78.88|79.08||78.22|78.6|77.38|||76.17|75.56|74.18|74.18|75.24|75.93|76.94|76.85|77.81|77.23|77.55|75.47|74.55|74.88|74.72|72.23|73.53|72.31|73.14|72.78|72.19|71.95|72.71|74.73|73.76|74.18|74|75.15|74.96|73.68|70.51|70.07|68.15|68.5|74.5|85.05|84.61|87.42|89.47|89.73|86.74|87.03|87.28|87.18|86.55|85.23|87.39|87.82|88.29|85.51|84.58|82.41|83.39|82.85||84.28|86.55|87.89|86.74|86.6|88.02|88.56|86.95|86.28|85.01|84.54|86.14|86.52|87|86.31|86|86.36|87.57|87.95|89.29|89.52|91.39|91.37|92.28||92.81|90.98|91.23|90.54|90.54|91.59|91.37|91.76|92.2|90.96|91.54|91.54|90.28|91.1|91.12|89.83|89.99|90.24|88.44|87.73|93.44|92.29|92.26|91.8||90.55|89.28|89.15|88.85|88.4|87.56|86.58|88.85|87.49|88.73|87.63|79.6|85.07|85.08|85.16|84.41|85.94|84.15|85.93|85.5||82.12|80.67|80.76|79.81|78.81|77.48|77.42|78.11|77.79|76.59|77.88|79.4|78.03|75.05|76.07|75.55|77.06|77.2|77.35|76.81|76.42|76.43|75.32|75.62|76.46|75.72|75.97|76.99||77.72|77.95|78.57|80.58|79.83|78.75|75.83
09006|24514|/equities/calloway-reit|TSX|26.12|26.17|26.55|26.51|26.5|26.44|26.19|26.5|26.95|26.52|26.83|26.94|26.68|26.4|26.16||26.42|26.2|26.6|26.61|26.5|26.36|26.28|26.1|26.12|25.4|25.59|26|26.29|26.2|26.47|26.25|26.4|26.97|26.31|26.98|27.24|27.31|27.73|27.84|27.73|27.4|27.68|27.65|27.5|27.5|27.55|27.18|27.75||27.32|27.3|27.34|27.46|27.49|27.45|27.96|27.67|27.55|27.8|28.1|28.43|28.22|28.15|27.96|28.41|28.65|28.4|28.74|28.39|27.96|28.15|28.75|28.5|28.39|28.47|28.2|27.5|27.38|27.39|27.31|27.42|27.25|26.9||26.7|26.26|26.99|||26.55|26.91|26.74|26.43|27|27|27.2|27.33|27.27|27.13|27.1|27.34|27.1|27.12|27.41|27.41|27.41|27.63|27.14|27.57|27.45|27.44|27.46|27.19|26.84|26.98|26.73|27.35|28.28|28.5|28.79|27.86|27.56|27.66|27.24|26.83|26.5|26.88|26.65|27.1|27.2|27.24|26.79|26.21|26.29|26.09|26.11|26.21|26.7|26.28|26.26|25.12|25.27|25.6||25.6|26.1|26.65|26.75|26.33|25.22|25.39|25.12|25.49|25.93|26.5|27.26|27.11|27.86|27.85|27.94|27.8|28.45|28.6|28.44|28|27.91|27.7|27.83||27.86|27.95|28.39|28.79|28.65|28.87|28.74|28.7|29.01|29.29|29.35|29.36|29.75|30.19|30.16|30.16|30.09|29.59|29.5|29.05|28.93|29.17|29.1|29.21||28.81|28.46|28.73|28.85|28.67|28.3|28.33|28.42|27.88|27.54|27.42|27.46|27.75|27.7|27.68|27.8|27.61|27.54|27.33|27.61||27.21|27.54|27.79|27.45|27.09|27.28|27.18|27.01|26.65|26.38|27.03|27.26|27.4|28.12|28.53|28.92|28.95|29|29.54|29.45|29.24|29.61|29.37|29.48|29.02|29.1|29.08|29.22||29.28|29.17|29.5|29.99|29.02|28.64|28.51
09007|976225|/equities/teck-resources-ltd-a|TSX|100.61|101.5|96.3|96.51|97.27|100|100|99.8|101.35|96.49|94.79|93.23|91|91.59|88||86.53|87.2|91.09|92|78.75|79.97|78.11|78|78.97||80.36|78.16|80.99|74.85|75.37|74|76|82|80.1|84.01|88|85|90.08|92|92|89.03|85.76|82.89|80.01|83.51|87.97|89.12|70||59.84|60.15|57.5|55.25|56.48|55.43|58.65|58.9|57.95|58.24|59.35|57.81|57.49|56.9|56.24|55.96|55.21|56.25|57|57.15|57.46|55.96|57.49|55|55.01|54.35|55.69|53.5|53.5|54.06|52.88|49.73|49.72|52||52.4|52.43|53|||52.5|51.92|51.91|51.45|51.5|51.48|51.5|51.6|53|50.51|51.01|50.39|50.33|49.26|51.17|51.76|50.5|49.79|46.05|46.01|48|48.49|44.56|46|44.4|44.5|44.76|46.75|46.5|46.25|47.5|45.35||45.9|45.97|45.3|43.06|43.5|45|42.8|45.31|47.5|48.43|48.2|48.55|46.88|46.5|46.01|46.12|46.44|47.97|45.69|44.11|45.49||44.24|44.5|45|45||41.4|43.5|41|40.5|38.61|42.37|42.85|42.85|43.65|42.33|44.42|45|44.18||46.56|45|44.95|43.75|43.76||45.33|43.91|46.84|47.01|47.81|49.81|49.99|46.51|46.24|45.56|44.99|46.5|46|46.28|46|45.48|42.36|41.94|41.89|39.61|38.33|38.24|40.06|37.9||36.86|36|34.76|35.75|35|35.34|35.26|36.99|35|36.95|35.25|34.85|35.02|34|35.85|37.01|38.01|38.16|38.5|39.54||40.01|43.11|43.47|44|41.5|44.79|48.45|49.56|49.16|52|52.99|52.77|51.66|52.02|57.39|58.44|57.94|56.35|56|58.74|56.06|57.89|56.27|57.99|56.2|56.25|55.66|53.26||54.96|51.5|53.44|52.65|53.49|49.81|51
09008|24662|/equities/telus-corp|TSX|28.7|28.52|28.47|28.73|28.69|28.48|28.37|28.3|28.3|28.38|28.41|28.25|28.27|28.09|27.9||28.05|27.54|27.03|26.86|27.21|27.09|27.18|27.15|27.22|27.13|27.06|27.12|27.42|26.79|26.82|26.71|26.63|26.62|26.25|26.64|27|27.36|27.6|27.3|27.2|26.97|27.06|27.15|27.24|27.16|27.4|27.45|27.65||27.29|27.43|27.33|27.32|27.2|27|27.48|28.06|28.43|28.53|28.7|28.95|28.65|28.63|28.35|28.5|28.46|28.38|28.35|28.5|28.24|28.29|28.57|28.3|28.15|27.78|27.4|27.05|27|27.04|26.7|26.62|26.38|26.3||26.35|26.24|26.63|||26.64|26.76|26.85|26.65|27.03|27.14|27.61|27.99|28.24|28.11|28.15|28.08|28.63|29.03|28.55|28.54|28.67|28.57|28.99|29.02|28.97|28.8|28.87|29.12|29.02|29.16|28.9|28.91|29.23|28.99|29|28.96|28.44|28.66|28.9|28.4|27.94|28.35|28.68|28.72|28.44|28.46|28.29|28.01|28.02|27.55|27.94|27.95|27.92|27.31|27.51|26.47|26.94|27.19||27.5|28.24|28.44|28.49|27.55|27.8|28.18|28.02|28.05|28.27|28.67|28.47|28.6|28.68|28.69|28.48|28.53|28.8|29.29|29.47|28.93|28.82|29.29|29.74||29.72|29.5|29.8|30.11|29.96|30.45|30.15|30.11|30.33|30.58|30.32|30.3|30.3|30.05|30.24|29.85|29.53|29.38|29.2|28.99|29.02|29|29.18|29.35||29.52|28.96|29|28.91|28.85|28.88|28.82|28.81|28.62|28.71|28.93|28.66|28.71|28.98|28.74|28.86|28.94|28.85|28.71|28.67||28.67|28.57|28.91|28.9|28.58|28.53|28.6|28.93|28.7|28.15|28.82|29.41|29.74|30.07|30.5|30.86|31.82|31.65|31.63|31.65|31.57|31.74|31.6|31.49|31.32|31.52|31.36|31.49||30.77|31.03|31.66|31.99|31.22|31.04|30.99
09009|24663|/equities/transalta|TSX|11.98|11.89|11.92|11.93|11.9|11.9|11.93|12|12.17|12.32|12.36|12.3|12|11.95|11.9||11.8|11.76|11.82|11.8|11.51|11.27|11.04|10.8|10.82|10.61|10.77|10.78|10.93|10.93|11.1|11.18|11.22|11.19|11.19|11.41|11.69|11.74|11.71|11.48|11.36|11.04|11.03|11.11|11.31|11.55|12.5|12.02|12.33||12.26|12.27|12.34|12.33|12.18|12.27|12.29|12.3|12.35|12.43|12.68|12.81|12.73|12.86|12.94|13.02|12.41|12.35|12.63|12.6|12.57|12.59|12.88|12.62|12.56|12.49|12.54|12.31|12.12|12.17|11.95|12.11|12.13|12.11||12.17|11.99|11.85|||12|12.42|12.15|11.9|12.71|12.82|13.12|13.17|13.04|12.88|12.53|12.64|12.61|12.96|12.8|12.66|12.6|12.22|12.5|12.69|12.54|12.58|12.6|12.39|12.39|12.37|12.46|12.18|12.39|12.6|12.63|12.86|12.53|12.7|11.58|11.72|11.66|11.79|12.08|12.04|12.19|11.9|11.8|11.76|11.59|11.28|11.33|11.41|11.45|10.98|10.92|10.67|11.17|11.3||11.62|12.18|12.57|12.63|12.3|12.17|12.44|12.55|12.71|12.85|12.66|12.59|12.6|12.69|12.43|11.97|12.28|12.26|12.33|12.35|12.19|12.05|11.92|11.95||12.26|12.28|12.2|12.53|12.91|13.04|12.88|12.63|12.75|12.82|12.87|12.77|12.88|12.89|12.73|12.77|12.59|13.29|13.51|13.72|14.38|14.39|14.48|14.53||14.59|14.49|14.49|14.49|14.47|14.74|14.86|15.08|15.13|15.11|15.05|14.9|14.92|14.86|15|14.87|14.8|14.68|14.88|14.8||14.72|14.66|14.41|14.16|14|13.94|13.44|13.58|13.52|14.23|14.33|14.75|14.48|14.45|14.42|14.45|14.35|14.44|14.59|14.43|14.5|14.47|14.48|14.65|14.51|14.4|14.56|14.67||14.58|14.21|14.53|14.21|14.09|13.87|14.03
09010|24665|/equities/transcontinental-inc|TSX|14.46|14.36|14.34|14.31|14.3|14.31|14.24|14.29|14.36|14.3|14.27|14.35|14.48|14.23|13.95||14.01|13.92|14.2|14.01|13.52|13.48|13.17|13.31|13.2|13.31|13.36|13.26|13.35|13.08|13.4|12.79|12.25|12.52|12.86|12.8|14.01|15.47|15.47|15.93|15.79|15.98|15.64|15.5|15.45|15.25|15.27|15.04|15||14.9|15.03|14.85|14.96|14.72|14.67|14.96|15.18|15.03|15.04|15.33|15.09|14.88|14.8|15.26|15.39|15.34|15.01|15.26|15.6|15.25|15.39|15.5|15.29|15.32|15.16|15.36|15.54|15.37|15.38|15.41|15.71|15.46|15.36||15.29|15.21|15.27|||14.77|14.86|15.12|15.26|15.45|15.35|15.42|16.75|16.5|16.19|16.56|16.49|16.34|16.6|16.85|16.77|16.95|16.79|16.59|16.54|16.34|16.49|16.58|15.99|15.69|15.45|15.16|15.4|15.4|15.31|15.29|15.3|15.18|15.13|15.22|15.14|15.21|15.35|15.62|15.94|15.9|16.11|16.22|16.36|16.27|16.19|16.69|16.86|17.2|16.92|17.14|16.32|16.19|16.07||16.23|16.5|16.86|16.73|16.2|15.61|15.74|15.93|15.91|15.8|16.05|16.75|16.78|16.86|16.75|16.47|16.77|16.92|17.37|17.53|17.41|17.14|16.73|16.4||16.47|16.42|16.37|16.43|16.5|17|16.73|16.59|16.39|16.9|17.26|17|17.39|17.1|17.1|16.84|16.55|16|16.14|16.03|16.37|16.31|16|16.01||16.09|16.29|15.96|16.16|15.92|15.99|15.81|15.66|15.19|15.08|14.82|15|15.09|15.01|15.39|15.57|15.28|14.86|14.78|15.21||15.75|15.8|16.3|16.18|15.46|15.4|15.75|16.24|15.72|15.8|15.89|16.04|15.78|15.61|15.89|16.11|15.82|15.79|15.87|16.4|16.34|16.3|16.1|15.94|15.76|15.5|15.38|15.35||15.66|15.58|16.06|15.97|15.3|14.86|14.68
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|77.55|75.73|77.42|76.01|76.13|76.52|76.6|75.5|77.22|77.49|77.89|78.28|77.95|76.05|75.41||74.9|75|70.82|68.75|69.51|70.34|70.27|70.68|69.28|70.87|69.35|68.11|68.4|70.46|66.75|66.3|67.26|65.52|65.5|63.14|62.38|62.61|63.83|64.34|64.77|63.25|63.82|61.91|62.03|61.04|61.29|62.61|62.13||63.19|65.32|67|68.05|67.99|69.42|71.49|71.26|70.81|70.1|71.77|75.73|75.12|74.78|75.45|75.8|77.18|75.96|75.16|74.46|74.25|73.42|73.85|74.34|74.54|74|74.03|74.26|73.57|74.51|74.72|73.98|73.89|72.2||70.76|71.15|71.79|||70.95|70.66|71.37|69.68|69.77|68.77|69.77|71.61|71.58|68.89|70.76|71.32|69.98|69.42|69.22|68.96|69|68|66.43|66.49|66.96|67.08|65.54|64.18|63.84|63.13|62.62|63.49|65.38|64.39|63.64|62.28|61.16|58.32|59.13|58.47|57.46|62.6|61.43|61.01|60.29|60.1|59.26|58.02|58.22|56.62|55.7|56.35|57.47|56.85|57.22|56.42|57.22|58.01||61.21|60.43|60.32|61.35|59.05|57.37|54.92|53.08|52.31|52.97|54.31|55.68|55.51|54.91|54.52|53.72|56.32|56.74|56.55|58.97|56.99|55.05|54.01|54.76||53.9|53.19|54.85|56.51|56.3|58.85|59.88|58.16|58|55.91|56.94|56.3|58.08|58.3|58.36|57.93|58.83|58.14|58.51|57.08|55.39|55.36|54.59|56.97||54.5|55.26|50.74|49.7|51.62|53.94|52.86|55.42|55.59|56.33|56.65|56.51|56.71|58.41|58.37|58.89|59.47|59.43|60.64|59.5||61.46|63.26|64.74|63.7|62.56|65.3|66.76|65.34|66.16|66.26|62.87|64.23|65.16|67|64.82|66.38|66.32|66.87|68.59|68.84|68.53|67.52|68.69|69.01|69.07|69.89|69.59|69.19||69.38|66.75|66.73|67.31|65.26|65.28|67.71
09012|24480|/equities/b2gold?cid=24480|TSX|5.43|5.39|5.51|5.58|5.55|5.49|5.48|5.47|5.61|5.69|5.71|5.85|5.74|5.67|5.57||5.57|5.64|5.37|5.3|5.4|5.41|5.4|5.3|5.12|5.17|5.03|4.91|4.98|5.09|4.91|4.81|4.9|4.77|4.76|4.61|4.6|4.6|4.65|4.81|4.93|4.87|4.7|4.6|4.55|4.4|4.4|4.43|4.48||4.46|4.5|4.47|4.58|4.65|4.89|5.16|5.15|5.07|5.05|5.11|5.42|5.28|5.25|5.34|5.45|5.59|5.52|5.46|5.5|5.5|5.45|5.46|5.46|5.56|5.37|5.34|5.3|5.16|5.32|5.25|5.16|5.1|4.91||4.85|4.87|4.87|||4.86|4.79|4.81|4.68|4.65|4.58|4.68|4.84|4.75|4.56|4.63|4.63|4.55|4.7|4.77|4.7|4.8|4.7|4.59|4.67|4.75|4.75|4.65|4.51|4.48|4.46|4.45|4.56|4.72|4.7|4.71|4.66|4.48|4.28|4.25|4.14|3.96|4.31|4.25|4.15|4.21|4.35|4.34|4.32|4.22|4.1|4.03|4.05|4.08|4.13|4.17|4.16|4.25|4.31||4.57|4.68|4.54|4.63|4.49|4.24|4.13|4.02|4|4.08|4.12|4.28|4.34|4.37|4.33|4.32|4.45|4.48|4.48|4.6|4.53|4.34|4.1|4.12||3.92|3.98|4.05|4.15|4.2|4.38|4.44|4.3|4.25|4.22|4.29|4.28|4.35|4.39|4.43|4.46|4.53|4.58|4.52|4.49|4.35|4.47|4.42|4.54||4.47|4.47|4.28|4.15|4.18|4.27|4.15|4.19|4.18|4.2|4.22|4.21|4.12|4.26|4.3|4.42|4.39|4.23|4.42|4.39||4.5|4.64|4.74|4.67|4.55|4.71|4.75|4.7|4.77|4.82|4.75|4.98|5|5.13|4.98|5.14|5.14|5.15|5.27|5.29|5.15|5.08|5.12|5.16|5.25|5.29|5.3|5.34||5.34|5.2|5.15|5.27|5.13|4.96|5.15
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.89|5.87|5.94|6.15|6.19|6.27|6.32|6.31|6.76|6.65|6.81|6.84|7.11|6.83|6.61||6.71|7.02|7.42|7.48|7.34|7.47|7.15|7.02|7.3|7.23|7.23|7.4|7|6.78|6.94|6.89|7.12|7.44|7.13|7.68|7.98|7.8|7.85|8.01|7.53|7.54|7.8|7.65|7.61|7.61|7.86|7.61|8.19||8.22|8.56|8.11|8.18|8.22|8.13|8.68|8.64|8.69|8.75|9.2|9.17|8.81|8.42|8.45|8.26|8.72|8.13|8.37|7.85|7.48|8.01|8.38|8.17|8.11|7.84|7.8|7.72|7.41|7.01|6.78|6.89|6.51|6.67||6.26|6.18|6.34|||6.66|6.97|6.92|7.2|7.7|7.79|7.87|7.75|7.95|7.34|7.46|7.47|7.49|8.07|8.44|8.13|8.32|7.7|7.64|8.15|8.16|8.14|7.89|7.88|8.26|8.4|8.16|8.4|8.58|8.32|8.02|7.29|7.12|7.14|7.36|7.45|7.17|7.55|7.95|7.61|7.61|7.8|7.8|7.44|7.82|7.55|7.41|7.71|8.07|7.82|7.83|7.51|8.3|8.14||8.48|8.79|9.12|8.91|8.46|8.35|9.17|9.14|9.24|8.76|8.67|9.3|9.17|9.57|9.53|9.58|9.96|9.97|10.03|10.6|10.22|9.59|9.46|9.63||9.95|10.06|10.22|10.38|10.15|10.92|10.92|9.7|9.67|9.45|10.29|10.76|10.88|11.23|11.46|11.21|11.5|10.96|11.14|11.66|11.39|10.81|10.65|9.95||10.21|9.8|8.65|8.8|9.02|9.49|9.4|9.23|9.09|8.39|8.69|8.78|8.57|8.85|9.41|9.2|8.53|8.35|7.99|8.25||7.93|8.31|8.72|8.95|8.89|8.46|8.13|8.3|8.08|7.76|7.76|7.73|7.79|8.15|8.74|9.18|9.37|9.25|9.45|9.37|9.02|9.22|9.87|10.09|9.48|8.83|8.5|9.01||9.6|8.91|8.94|8.8|8.89|8.5|7.69
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.64|9.67|9.69|10.16|10.4|10.38|10.04|9.89|10.29|10.04|10.06|10|10.35|10.17|9.89||9.98|10.13|10.4|10.92|10.37|10.45|10.28|10.18|10.04|9.91|10.52|10.9|10.5|10.43|10.59|10.44|10.6|11.14|11.09|11.5|11.96|11.8|11.97|12.48|12.67|12.4|12.74|12.81|13.05|13.3|12.11|12|12.81||11.92|11.9|10.72|9.66|9.63|9.64|10.3|10.51|10.35|10.42|10.43|10.49|10.19|10.48|11.1|11.3|11.35|11.11|10.86|10.97|10.46|10.58|10.5|10.08|10.02|9.71|9.83|10.1|10.13|10.1|9.8|9.17|8.66|8.6||8.37|8.28|8.32|||8.8|9.39|9.34|9.5|9.63|10.5|10.5|10.48|10.75|10.3|10.38|9.9|10.06|10.24|10.59|10.22|9.44|9.82|9.28|9.11|8.95|9|9.29|9.29|9.9|10.16|9.14|9.45|9.78|9.95|10|9.2|9.4|10.03|9.54|8.97|8.71|9.39|9.01|8.98|9|9.75|9.43|9.18|9.27|8.7|8.68|9.29|9.78|9.08|9.08|8.83|9.1|9.2||9.99|10.29|10.11|9.86|9.59|9.61|10.01|9.85|10.23|9.54|9.41|9.59|9.54|9.76|9.84|9.99|10.34|9.73|9.04|9.59|8.77|8.96|8.51|8.47||8.75|7.59|7.01|6.64|6.61|7.14|6.87|6.81|7.21|7.2|7.35|7.66|8|8.09|7.69|7.92|7.28|6.8|7|7.21|6.52|6.63|5.95|5.9||6.54|11.13|11.36|11.2|11.34|11.7|11.75|11.36|11.3|11.51|11.45|11.52|11.15|10.89|11.2|11.82|11.22|11.71|10.86|10.97||10.78|11.36|11.26|11.3|9.95|9.15|9.09|9.77|9.45|9.44|9.78|9.66|9.78|10|10.42|11.21|11.34|11.46|11.57|11.99|12.04|12.32|12.57|12.45|12.6|12.17|11.79|12.56||13.23|12.68|14.06|14.08|13.92|13.65|13.01
09015|42751|/equities/brp-inc?cid=42751|TSX|101.97|99.95|100.5|103.38|105.16|103.87|103|102.77|102.7|102.63|102.89|100.56|101.02|98.88|97.22||96.22|97.75|102.27|105.6|104.78|104|100.34|103.19|104.26|105.15|113.36|109|108.43|105.79|108.75|106.77|108.09|108.57|108.02|112.74|116.8|118.23|117.36|116.93|117.55|116.4|117.7|118.13|118.1|117.64|119.04|118.73|118.67||119.62|119.44|119.1|117.94|116.8|117.41|120.38|118.76|119.88|119.06|117.08|117.27|111.41|108.65|106.5|108.18|107.69|106.34|106|106|105.12|105.43|106.81|106.75|106.5|106.93|105.6|105.92|106.09|105.57|105.01|102.63|101.9|104.74||102.66|103.25|100|||102.64|103.81|102.01|102.26|103.89|104.4|105.1|106.65|107.01|104.12|104.43|106|104.78|103.23|105|104.01|101.82|102.91|95.09|94.91|96|96.16|93.64|93.12|93.8|92.37|91.27|91.1|93.39|93.09|93.5|90.26|90.14|90.72|89.89|88.83|87.03|91.04|93|93.62|91.41|91.41|86.63|84.55|83.34|81.66|84.47|86.84|89.38|86.14|86.03|83.03|84.2|84.5||87.85|89.71|89.1|88.77|86.04|86.99|87.66|85.57|85.61|85.28|87.33|92.17|93.01|91.87|90.06|93.24|98.99|95.09|91.98|93.17|90.98|87.66|85.19|89.88||89.52|90.21|92.8|93.89|93.98|100.85|101.18|100.44|100.22|99.91|102.01|103.71|103.41|103.62|100.69|100.43|101.47|96.69|95.05|95.91|94.41|95.4|95.56|96.79||95|91.51|91.56|91.7|91.32|91.51|90.01|89.4|87.68|86.27|84.37|84.01|82.61|83.98|85.55|85.4|81.57|82.77|81.19|80.01||78.59|82.46|85|84.1|81.71|81.04|80.01|85.27|81.22|80.02|81.43|83.16|81.49|78.51|84.28|85.82|87.61|84.98|91.38|98.5|98.41|98.36|103.99|100.51|96.95|92.92|89.67|88.81||88.76|91.75|101.12|102.42|102.67|99.36|94.83
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|36.62|36.13|35.6|34.59|34.4|34.5|34.08|34.46|34.9|35.23|35.11|34.21|34.4|34.33|33.97||33.75|34.07|35.11|35.66|35.54|35.22|34.89|33.62|33.7|33.13|33.96|34.88|34.43|34.42|33.65|33.4|33.94|35.11|34.47|36.09|36.11|36.09|36.99|38.27|38.13|37.87|37.33|37.86|37.15|36.4|37.07|36.73|38.29||38.45|39.2|38.67|38.46|38.87|38.65|38.61|37.17|36.68|36.91|37.68|38.3|37.24|37.24|36.4|35.84|36.82|35.66|35.54|35.3|34.18|32.96|34.19|34.32|34.28|33.93|34.1|34.15|33.35|33.18|31.27|30.23|30.99|31.01||30.5|30.62|30.78|||30.19|29.92|30|29.22|29.67|29.39|29.66|29.99|30.89|29.35|29.75|30.1|29.55|30.85|32|31.63|32.96|31.95|31.38|31.97|32.47|32.35|31.79|31.39|31.36|31.45|31.67|32.6|32.85|32.33|32.24|32.71|32.56|32.21|31.38|32.15|31.57|32.22|33.02|32.73|32.67|34.66|33.38|32.62|32.47|31.92|31.31|32.18|31.72|30.06|31|30.46|31.07|35.2||36.71|37.7|37.68|38.55|37.32|36.61|37.23|36.29|35.38|34.12|35.53|37.19|38.14|37.33|36.3|37.62|39.73|39.28|38.22|39.6|40.19|38.49|37.8|38.87||38.25|37.62|37.99|38.05|34.34|35.19|35.19|32.3|29.91|28.96|31.21|31.93|32.83|32.46|32.01|32.43|32.67|32.89|33.22|33.58|31.62|31.68|32.88|31.65||32.73|32.67|30.78|29.66|29.34|30.2|30.36|30.46|29.64|29.49|29.61|27.8|27.28|27.84|28.46|28.99|28.01|27.75|27.46|27.4||27.41|29.21|30.08|29.45|27.87|27.4|27.22|27.8|27.21|27.6|28.22|29.46|29.99|31.1|32.62|33.95|34.3|31.1|31.75|31.78|30.67|31.05|32.52|32.53|31.64|30.85|30.29|30.56||30.4|28.97|30.41|29.87|28.67|27.43|26.5
09017|24492|/equities/ci-financial-corp|TSX|13.2|12.98|13.12|13.33|13.51|13.44|13.41|13.43|12.95|12.65|12.75|12.6|12.73|12.53|12.49||12.28|12.4|12.79|12.77|12.51|12.5|12.61|12.73|12.73|12.5|12.91|13.14|13.14|12.96|13.17|13|13.51|13.86|13.98|14.57|14.99|14.94|14.97|15.24|15.24|15.04|14.88|14.96|15.58|15.16|15.64|15.5|15.97||16.13|16.11|15.88|16.1|15.97|15.86|16.45|16.5|16.22|16.53|17.02|16.75|15.9|15.8|15.85|15.99|15.83|15.5|15.75|15.87|15.39|15.43|15.5|15.57|15.26|14.98|14.93|14.57|14.59|14.23|13.95|13.93|14.13|13.66||13.65|13.04|13.16|||13.6|13.64|13.38|13.12|13.46|13.48|13.75|13.9|14|13.55|13.72|13.63|13.76|14.04|14.26|14.35|14.17|13.93|13.85|14.27|14.36|14.35|14.09|13.97|14.03|14.49|14.5|14.94|14.79|14.81|14.58|13.78|13.82|13.9|13.69|13.36|13.22|13.72|13.88|14.03|13.79|13.87|14.04|13.58|13.46|12.99|13.25|13.3|13.36|12.46|12.72|12.14|12.42|12.66||13.14|13.59|13.64|14.05|13.37|12.88|13.28|13.05|13.53|13.39|14.02|14.69|14.91|15.12|14.84|15.2|15.39|15.11|15.25|15.24|14.99|14.45|14.34|14.35||14.38|14.22|14.23|14.38|14.15|14.79|14.61|14.5|14.57|15.01|15.67|15.57|15.76|15.99|15.83|15.24|14.99|14.17|14.41|14.53|14.47|14.73|14.64|14.58||14.61|14.33|13.85|14.36|14.75|14.79|14.76|14.24|14.07|13.79|13.56|13.39|13.55|13.82|14.07|14.21|13.77|13.68|13.51|13.69||13.64|13.9|14.37|14.41|14.2|14.03|13.97|14.52|14.08|13.94|14.31|14.29|14.31|14.51|15.36|15.66|15.78|15.7|15.9|15.96|15.69|16.1|16.22|15.96|15.86|15.37|15.14|14.7||14.84|14.69|14.76|14.44|14.24|14.48|14.95
09018|962584|/equities/cronos?cid=962584|TSX|2.51|2.45|2.38|2.45|2.42|2.46|2.61|2.7|2.63|2.47|2.52|2.47|2.5|2.53|2.46||2.47|2.52|2.63|2.56|2.55|2.62|2.58|2.64|2.7|2.63|2.6|2.69|2.56|2.65|2.73|2.67|2.67|2.69|2.63|2.67|2.72|2.82|2.79|2.86|2.88|2.87|2.94|2.81|2.86|2.93|2.92|2.94|3.03||3.07|3.14|3.06|3.02|3|3.12|3.2|3.26|3.29|3.33|3.42|3.38|3.35|3.3|3.27|3.22|3.29|3.25|3.36|3.34|3.26|3.3|3.38|3.42|3.37|3.37|3.36|3.3|3.32|3.43|3.42|3.43|3.42|3.5||3.4|3.38|3.4|||3.57|3.61|3.57|3.63|3.88|3.82|3.81|3.85|4.08|3.86|4.01|3.95|4.13|4.74|4.68|4.28|4.23|4.09|4.07|4.19|4.11|4.13|4.07|4.27|4.15|4.08|3.91|4.05|4.06|4.11|3.79|3.79|3.66|3.75|4.01|4.21|4.05|4.37|4.51|4.24|4.21|4.2|4.25|3.98|3.99|3.95|3.9|4.01|4.11|3.88|3.9|3.7|3.73|3.84||4.53|4.02|4.02|4.03|3.87|4.02|4.13|3.97|3.95|3.84|3.82|4|4.02|4.01|4.05|4.17|4.09|4.08|4.14|4.11|4.03|3.84|3.76|3.9||3.92|3.96|3.92|4.19|4.01|4.31|4.1|3.83|3.8|3.79|3.95|4.1|4.35|4.33|4.06|3.93|3.92|4.01|4.32|4.49|4.27|4.42|4.26|4.05||3.96|3.82|3.85|3.91|3.94|4.19|4.26|3.85|3.92|3.82|4.07|3.87|3.85|3.85|4|3.99|3.96|3.84|3.65|3.65||3.65|3.88|3.98|4.02|3.86|3.63|3.53|3.63|3.59|3.49|3.42|3.41|3.35|3.37|3.52|3.65|3.76|3.56|3.69|3.7|3.6|3.81|3.77|3.88|3.85|3.9|3.88|4.02||4.42|4.25|4.49|4.5|4.22|4.05|3.85
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.46|53.43|53.39|53.3|53.12|53.34|53.2|53.28|53.64|53.57|53.43|53.32|53.49|52.8|52.74||52.86|52.38|52.51|52.17|51.52|51.64|50.5|50.25|50.73|49.75|50.25|51|51|50.19|50.73|50.01|51.65|52.7|51.8|52.45|53.05|52.62|53.02|52.82|52.65|51.77|51.3|51.68|51.76|51.13|51.79|51.51|52.02||52.21|52.52|52.85|53.6|54.19|52.77|52.99|54.23|54.45|54.35|54.15|54.25|54.64|54.35|54.25|54.11|54.41|55.01|55.93|56.29|55.8|55.37|56|55.64|55.81|56.1|55.61|55.16|55.09|54.95|54.04|53.56|53.06|53.19||52.94|52.79|53.54|||53.1|53.4|52.97|51.86|52.6|52.53|53.56|54.1|54.13|53.5|53.28|53.92|53.68|54.19|54.68|54.8|55.73|55.76|55.99|55.6|55.69|55.34|54.64|54.28|53.59|53.67|53.43|53.59|53.99|54.76|54.93|53.59|53.69|53.75|54.18|54.2|52.86|53|53.88|53.02|53.14|52.88|51.97|51.51|51.86|51.18|51.49|51.19|51.33|50.39|51.13|48.93|49.5|50.07||51|52.81|53.34|53.18|52.02|51.73|52.26|51.54|51.77|51.6|53.24|54.6|54.79|54.72|53.87|55.02|55.36|55.6|55.36|55|54.35|53.95|53.32|54.43||54.42|53.86|55.34|56.91|56.82|57.59|57.39|56.71|56.29|56.04|55.95|55.4|55.38|55.1|55.07|55.8|56.4|56.18|56.08|55.4|55.4|56.6|56.84|57.51||57.56|57.5|56.53|56.5|55.46|55.37|54.93|55.56|55.17|54.51|54.39|53.57|54|54.16|54.48|54.76|54.42|53.74|54.27|54.27||54.29|55.12|55|54.15|53.43|53.5|52.39|53.39|52.6|52.95|54.15|55.66|57|57.27|58.41|59.11|59.56|59.19|59.06|58.97|58.03|58.69|58.98|59.15|58.51|58|57.75|57.7||57.16|56.19|57.71|57.75|56.92|56.19|55.19
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.61|9.51|9.73|9.63|9.67|9.77|9.58|9.5|9.8|9.8|10.27|10.5|10.37|10.28|9.92||9.95|10.27|9.77|9.74|9.77|9.5|9.33|9.17|8.66|9.03|8.59|7.9|8.72|10.11|9.68|9.5|9.89|9.32|8.93|8.49|8.28|8.49|8.65|8.85|8.67|8.45|8.37|8.2|8.2|8.98|9.41|9.38|9.6||9.54|9.41|9.53|9.57|9.68|9.92|10.23|10.34|10.27|10.28|10.42|10.94|10.46|10.5|10.5|10.76|11.15|10.55|10.52|10.59|10.88|11.18|11.61|11.7|11.75|11.84|12.06|12.07|11.69|12.14|11.95|11.7|11.7|11.68||11.4|11.75|11.83|||11.9|11.66|11.93|11.63|11.75|11.42|11.83|12.23|12.62|12.11|12.5|12.85|12.3|12.43|12.67|12.4|12.81|12.52|12.15|12.63|12.78|12.94|12.64|12.4|12.06|12.06|11.87|12.21|12.99|12.48|12.77|12.9|12.41|12.22|12.2|11.69|10.94|11.91|11.95|11.2|11.33|11.75|11.51|11.37|11.45|10.78|10.27|10.65|10.92|10.86|11.12|11.2|11.28|11.21||12.01|11.85|11.44|11.73|10.96|9.92|9.71|9.2|9.24|9.17|9.5|10.36|10.25|10.3|10.01|9.99|10.34|10.58|10.59|10.91|10.39|9.92|9.43|9.7||9.46|9.39|9.5|9.8|9.75|10.36|10.47|9.94|9.6|9.51|9.85|10.01|10.33|10.36|10.4|10.54|10.79|10.88|10.9|10.61|10.03|9.67|9.78|9.9||9.7|9.55|8.62|8.42|8.55|8.78|9.07|9.28|9.2|9.12|9.12|8.82|8.75|8.94|9.02|9.36|9.04|8.98|9.22|9.36||9.58|10.04|10.44|10.46|9.83|10.1|10.34|10.3|10.26|10.3|10.06|10.26|10.32|10.76|10.41|10.99|10.9|10.94|11.45|11.25|10.6|10.26|10.54|10.74|10.8|10.37|10.34|10.68||10.76|10.39|10.56|10.66|10.68|9.66|10.51
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|47.22|45.87|46.88|47.37|47.28|47.15|46.51|45.96|46.38|46.25|47.14|47.02|46.87|46.24|45.88||45.9|45.83|46.54|46.46|46.47|45.61|44.99|44.37|44.97|44.42|44.79|45.2|45.84|45.01|45.33|43.82|43.52|43.38|43.56|45.12|44.77|44.96|43.92|43.07|42.73|41.45|41.34|41.63|42.14|41.59|42.51|40.72|41.56||42.04|41.72|41.83|42.42|42.61|42.16|43|42.49|42.05|41.77|42|41.66|40.91|41.29|41.63|41.12|42.43|41.92|42.3|41.95|41.01|40.24|41|41.04|40.74|39.61|40.66|41.08|41.18|42.62|41.49|40.87|40.3|39.96||39.62|39.1|38.07|||38.14|38.13|38.44|38.02|38.73|38.98|38.71|39.24|39.57|38.64|38.39|38.17|38.33|38.95|39.4|39.34|39.15|38.27|38.18|38.42|38.56|38.75|38.06|36.98|36.98|36.3|36.03|35.76|36.48|37.43|36.05|35.09|34.32|34.67|33.91|35.34|36.07|35.95|37.29|36.09|35.71|35.93|36.12|35.56|35.82|34.8|35.1|35.14|35.32|33.77|34.05|32.74|33.58|33.77||36.01|36.99|36.54|35.78|35.28|35.31|35.51|34.57|35.65|35.43|35.73|37.45|37.78|37.41|36.83|38.34|39.58|39.68|39.21|39.75|38.21|37.59|37.59|37.89||38.73|37.49|37.09|37.01|36.6|38.02|37.68|36.5|36.63|37.04|37.58|37.93|37.76|37.6|37.41|37.05|36.99|36.76|37.15|37.12|36.32|36.72|35.99|35.25||35.97|35.44|34.58|34.94|35.12|34.93|34.2|33.5|33.08|32.9|32.69|31.66|31.99|32.38|33.32|33.72|33.66|33.2|33.34|33.02||33.4|34.04|35.37|35.47|35.33|33.47|32.8|33.03|32.81|32.16|34|34.39|35.37|35.39|37.06|38.22|39.93|40.22|39.92|39.49|39.02|38.79|39.31|39.45|38.21|37.62|37.84|37.97||36.82|35.77|36.67|37.51|36.18|35.5|35.23
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.91|6.8|6.9|6.77|6.71|6.83|6.85|6.78|6.93|7.07|6.99|7.04|7.05|6.81|6.7||6.71|6.85|6.42|6.35|6.43|6.43|6.2|6.03|5.8|5.89|5.8|5.68|5.73|5.72|5.38|5.26|5.34|5.2|5.07|4.82|4.81|4.8|4.94|5.05|5.15|5.07|5.1|4.95|4.93|4.92|5.07|5.1|5.16||5.22|5.3|5.44|5.55|5.57|5.7|5.87|5.9|5.85|5.88|5.96|6.32|6.15|6.18|6.3|6.41|6.5|6.4|6.3|6.28|6.28|6.12|6.26|6.34|6.32|6.26|6.22|6.21|6.08|6.2|6.09|6|5.93|5.68||5.59|5.6|5.68|||5.67|5.68|5.77|5.6|5.62|5.56|5.66|5.87|5.95|5.69|5.8|5.86|5.73|5.79|5.8|5.79|5.73|5.5|5.44|5.57|5.64|5.62|5.58|5.52|5.47|5.47|5.44|5.5|5.67|5.62|5.64|5.79|5.58|5.27|5.27|4.82|4.75|5.12|5.07|4.93|4.93|5.05|4.95|4.85|4.85|4.69|4.58|4.63|4.73|4.79|4.84|4.91|5.04|5.06||5.23|5.33|5.3|5.5|5.29|4.95|4.76|4.62|4.55|4.47|4.63|4.8|4.7|4.73|4.34|4.31|4.42|4.49|4.45|4.75|4.6|4.44|4.32|4.37||4.2|4.22|4.32|4.41|4.4|4.71|4.77|4.55|4.54|4.5|4.46|4.36|4.48|4.52|4.51|4.55|4.52|4.48|4.51|4.39|4.4|4.36|4.43|4.48||4.36|4.19|4.03|4.05|4.2|4.24|4.15|4.22|4.19|4.08|4.17|4.23|4.2|4.3|4.3|4.4|4.4|4.37|4.64|4.63||4.77|4.93|5.29|5.18|5.15|5.41|5.45|5.25|5.41|5.37|5.21|5.35|5.48|5.62|5.4|5.58|5.64|5.6|5.75|5.81|5.67|5.7|5.73|5.78|5.91|5.81|5.81|5.8||5.81|5.65|5.55|5.6|5.35|5.21|5.5
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.62|17.37|17.61|17.33|17.27|17.48|17.62|17.74|17.73|18.39|18.6|19.08|18.69|18.3|18.23||17.86|18.3|17.13|17.05|17.19|16.64|16.34|16.43|16.59|17.41|17.15|16.41|16.38|16.9|16.47|16.41|16.72|16.07|15.98|15.62|15.59|15.67|16.12|16.63|16.63|16.36|16.4|16.04|15.8|15.94|16.43|16.58|16.99||16.94|17.03|17.05|17.16|17.18|17.57|18.2|18.03|18|18.21|18.13|18.69|18.26|18.17|18.28|19.42|19.83|20.74|20.58|20.21|20.47|20.37|21.34|21.75|21.8|21.75|22.32|22.57|22.37|22.78|22.48|22.02|22.16|21.68||21.7|22.33|22.08|||21.25|20.85|21.05|20.55|22.35|20.71|20.73|21.54|21.64|21.1|21.43|21.76|20.86|21.26|22.28|21.44|21.63|20.61|20.01|21.02|21.1|21.39|20.76|20.76|20.19|20.6|20.05|20.26|21|21.49|21.19|20.83|20.3|19.82|19.88|18.89|17.77|18.87|18.74|17.59|17.5|18.07|17.52|17.14|17.26|16.93|16.75|16.81|17.29|17.44|17.73|17.39|17.48|17.73||18.74|18.29|18.01|18.64|17.77|16.56|15.69|14.78|15.15|15.89|16.02|16.9|16.59|16.35|15.95|15.9|16.35|16.84|17|17.68|16.86|16.29|15.3|15.32||15|15.31|15.93|16.32|16.47|17.25|17.38|16.52|16.44|16.19|16.65|16.96|17.47|17.65|17.82|17.73|17.71|18.08|18.17|17.78|17.41|17.1|17.4|17.85||17.89|16.58|15.12|14.59|14.94|15.15|14.53|14.56|14.46|14.27|14.15|14.04|13.77|14.05|14.3|14.81|14.55|14.84|15.68|15.93||15.9|16.42|16.82|16.65|15.94|16.46|16.77|16.32|16.49|16.85|16.8|17.18|17.01|18.06|17.59|18.33|18.51|18.74|19.3|19.33|18.12|18.05|18.71|18.91|18.96|18.84|18.72|18.54||18.56|17.33|17.18|17.11|17.33|16.11|16.59
09024|24586|/equities/magna-international?cid=24586|TSX|70.58|71.19|70.99|71.67|71.07|71.18|70.69|71.92|73.23|72.58|72.2|72.56|73.08|71.69|69.21||68.91|69.88|71.87|71.92|70.81|70.9|70|68.94|69.88|69.08|70.09|70.92|70.01|69.18|70.58|68.88|69.99|72.04|71.02|74.37|76.39|75.79|76.99|78|77.34|75.53|75.96|75.2|73.98|73.28|75.33|75.22|75.56||75.57|75.24|74.1|74.56|72|77.97|88.05|87.27|87.11|88.7|88.58|89.7|87.18|86.65|83.77|83.38|82.65|79.2|80.2|85.99|85.48|85.39|88|85.27|85.75|84.71|83.89|82.43|81.27|81.8|81.12|79.64|79.25|77.87||76.71|75.68|75.53|||75.1|76.15|76.38|77.83|78.26|78.85|80.18|79.53|83.68|79.09|79.22|79.22|79.84|80.76|81.7|81.48|83|82.07|81.14|81.75|82.09|81.95|81.5|82.69|82.39|83.3|80.89|83.21|83.49|82.42|79.29|77.19|74.75|76.26|77.22|76.55|73.38|75.9|77.23|76.1|73.72|74.54|72.93|71.9|71.19|69.11|69.88|70.34|71.79|69.22|68|64.2|64.94|65.22||69.12|68.8|68.43|69.37|66.5|66.6|67.64|68.5|71.18|67.65|69.9|71.99|72.7|73.96|72.31|72.64|74.27|75.33|75.88|76.32|74.53|72.92|71.82|74.28||76.2|75.01|76.76|77.62|76|79.06|77.83|76.78|76|78.99|80.77|80.9|82.06|82.89|83.01|83.07|82.33|81.16|80|79.85|79.4|83.28|82.11|81.41||82.08|80.35|78.32|78.34|79.26|79.65|78.43|77.52|74.85|74.25|72.12|71.06|72.66|71.02|72.58|73.31|69.92|71.28|69.52|70.66||71.65|74.55|75.22|74.82|73.46|72.85|72.77|74.21|72.62|71.64|74.81|75.18|74.93|76.3|80.5|82.77|83.16|83.27|81.81|81.9|81.94|82.63|81.82|81.58|80.58|79.87|77.01|78.88||81.65|78.56|80.28|78.72|78.3|75.81|72.12
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.75|1.78|1.76|1.75|1.74|1.72|1.71|1.73|1.75|1.82|1.82|1.82|1.78|1.62|1.56||1.55|1.57|1.53|1.48|1.53|1.53|1.5|1.45|1.35|1.32|1.31|1.24|1.28|1.25|1.15|1.17|1.19|1.2|1.25|1.22|1.22|1.22|1.22|1.27|1.28|1.27|1.27|1.19|1.2|1.16|1.16|1.21|1.27||1.24|1.29|1.3|1.32|1.33|1.36|1.4|1.45|1.46|1.49|1.51|1.62|1.57|1.53|1.55|1.57|1.64|1.56|1.56|1.5|1.47|1.46|1.48|1.48|1.49|1.49|1.49|1.5|1.46|1.49|1.44|1.41|1.41|1.37||1.34|1.36|1.38|||1.4|1.38|1.38|1.35|1.32|1.34|1.39|1.46|1.48|1.44|1.46|1.5|1.46|1.55|1.64|1.52|1.53|1.51|1.43|1.49|1.48|1.51|1.54|1.5|1.47|1.41|1.44|1.5|1.5|1.45|1.49|1.44|1.4|1.3|1.24|1.18|1.18|1.25|1.24|1.26|1.25|1.29|1.27|1.22|1.2|1.18|1.19|1.2|1.24|1.24|1.27|1.21|1.23|1.28||1.36|1.28|1.28|1.43|1.28|1.16|1.13|1.04|1.08|1.07|1.13|1.17|1.2|1.21|1.18|1.14|1.09|1.04|0.99|1.03|0.92|0.85|0.82|0.84||0.85|0.83|0.86|0.85|0.9|0.93|0.93|0.91|0.91|0.9|0.94|0.97|1.01|1.01|1.03|1.01|1.03|1.04|1.07|1.03|1.03|1|1.08|1.06||1.06|0.98|0.94|0.9|0.93|0.94|0.92|0.93|0.93|0.94|0.98|1.01|0.93|1.02|1.33|1.41|1.46|1.41|1.5|1.4||1.44|1.55|1.62|1.55|1.49|1.53|1.59|1.52|1.55|1.55|1.57|1.6|1.61|1.72|1.62|1.7|1.67|1.7|1.77|1.78|1.71|1.67|1.69|1.69|1.76|1.73|1.74|1.71||1.73|1.69|1.68|1.71|1.61|1.53|1.57
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.39|7.36|7.6|7.5|7.49|7.55|7.61|7.72|7.87|8.26|8.46|8.48|8.34|8.02|8.05||8.12|8.82|8.52|8.34|8.46|8.32|8.25|8.14|8.07|8.03|7.9|7.77|7.96|7.97|7.77|7.71|7.85|7.73|7.61|7.53|7.49|7.5|7.63|7.84|7.85|7.75|7.72|7.57|7.5|7.47|7.6|7.69|7.86||7.75|7.8|7.91|7.99|8.06|8.21|8.31|8.35|8.29|8.32|8.29|8.64|8.38|8.3|8.4|8.61|9.25|9.21|9.03|8.96|8.8|8.81|8.78|9.01|9.11|9.11|9.2|9.19|8.93|9.2|9.29|8.69|8.34|8.24||8.2|8.32|8.49|||8.33|8.22|8.37|7.97|7.85|7.68|7.82|8.18|8.25|8.07|8.18|8.18|8|8.17|8.12|7.93|7.92|7.69|7.42|7.62|7.8|7.81|7.51|7.37|7.23|7.17|7.02|7.18|7.37|7.37|7.51|7.25|6.99|6.7|6.58|6.2|5.92|6.59|6.4|6.27|6.34|6.71|6.44|6.6|6.63|6.28|6.2|6.3|6.42|6.32|6.28|6.19|6.27|6.2||6.45|6.45|6.76|6.98|6.59|6.35|6.14|5.94|5.93|5.73|6.04|6.02|5.92|6.06|5.91|5.73|5.83|5.98|6.03|6.07|6.01|5.87|5.62|5.71||5.47|5.73|5.88|6.08|6.21|6.76|6.81|6.49|6.35|6.24|6.34|6.31|6.3|6.29|6.3|6.19|6.32|6.38|6.33|6.24|6.08|5.99|6.14|6.25||6.2|6.13|5.9|5.85|5.83|5.86|5.77|5.89|5.91|5.9|5.92|5.84|5.72|5.73|5.74|5.88|5.86|5.84|6.19|6.07||6.82|7.08|7.32|7.44|7.11|7.11|7.15|7.01|7.07|7.13|6.87|7|7|7.3|7.03|7.25|7.32|7.31|7.59|7.69|7.25|7.15|7.41|7.35|7.38|7.29|7.37|7.31||7.36|7.12|7.08|7.15|7.11|6.99|7
09027|1057244|/equities/nutrien?cid=1057244|TSX|93.75|94.89|95|95.74|95.91|97.13|97.29|98.04|100.21|97.54|97.7|96.81|99.25|96.65|93.27||95.3|98|99.79|100.41|98.33|99.61|99.59|99.2|100.18|99.84|102.19|103.21|102.81|100.27|99|99.33|101.7|104.98|103.02|108.49|112.49|109.77|110.1|112.56|111.51|107.12|106.32|105.37|105.78|104.5|105.34|101.83|100.31||103.96|100|101.55|104.7|106.96|105.19|105.51|108.19|110.97|110.63|111.95|111.78|110.01|106.89|106.47|108.75|106.42|104.57|105.28|106.25|102.5|103.22|102.59|101.67|100.14|101.33|99.97|100.24|103.95|104.05|101.91|97.4|97.45|99.66||98.99|99.03|100.39|||100.04|100.68|100.5|99.33|101.01|100.93|102.5|104.74|107.7|105.01|104.24|105.2|104.91|107.13|107.07|104.87|108.28|109.55|110|108.92|108.64|107.44|107.18|104.07|103.48|104.62|102.11|104.04|106.24|101.19|106.52|103.81|103.38|98.85|100|99.2|102.07|116.25|116.88|112.8|113.5|112.03|113.21|108.02|113.46|111.5|112.75|112.64|111.57|108.62|118.42|113.56|113.5|115.92||116.61|114.4|119.06|118|117.05|114.07|117.62|114.89|114.3|111.69|115.71|120.16|121.82|118.72|112.46|115.57|119.37|118.29|116.59|123.95|121.9|118.81|117.47|121.65||119.8|117.77|121.89|127.53|128.8|131.65|129.71|125|120.56|116.33|118|119.45|116.95|115.84|116.29|115.5|116.6|114.44|111.22|108.66|105.3|105.5|106.61|106.67||108.26|107.99|106.43|105.8|101.85|103.26|101.98|100.21|97.09|97.05|95.1|96.36|96.4|97.17|97.78|100.29|98.65|96.97|99.73|102.14||104.38|109.22|113.53|104.78|103.45|112.06|108.08|110.67|108.08|110.51|110.97|114.19|110.14|108.24|113|111.77|110.82|114.71|118.11|119.51|119.69|124.27|120.78|121.63|121.2|125.46|126.55|126.06||131.55|128.81|133.12|132.2|129.64|127.18|124.42
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|23.99|22.93|23.71|23.44|23.19|23.24|23.72|23.49|23.91|24.87|25.59|25.95|25.96|25.89|25.89||25.48|25.78|24.8|24.66|24.94|25.12|25|24.8|24.07|25|24.07|23.36|23.96|24.31|23.1|23.15|24.1|23.01|22.5|21.47|21|20.96|21.7|21.68|21.16|20.59|20.56|19.93|20.32|20.44|21.01|21.15|21.86||21.57|21.44|21.63|21.59|21.86|22.13|22.9|22.89|22.9|22.97|23.97|25.14|24.14|24.2|24.62|24.75|25.6|25.21|25.13|25.11|24.88|24.57|25.01|25.16|25|24.72|24.88|24.78|23.55|24.13|24.01|23.71|23.83|22.86||22.69|23.04|23.22|||22.86|22.58|23.14|21.97|21.86|21.52|21.93|22.45|23.31|22.3|22.87|23.41|22.68|22.97|23.24|22.93|22.6|21|20.51|21.04|21.34|21.63|20.85|20.1|19.71|19.29|19.31|19.63|20.58|20.4|19.31|19.4|20.38|20.31|20.22|20.99|21|22.39|22.45|21.86|21.92|22.53|21.98|21.71|21.98|21.46|21.13|21.32|21.65|21.55|22.01|21.68|21.95|22.07||23.29|23.12|22.87|23.43|22.52|21.38|21.05|20.24|20.34|20.09|20.6|21.74|21.56|21.08|20.71|20.42|20.93|21.07|20.77|21.27|20.52|19.86|19.38|19.85||19.44|19.18|19.7|20.38|20.4|21.48|21.6|21.09|20.86|20.68|21.49|21.66|22.41|22.68|22.73|22.84|24.78|27.22|26.97|26.9|25.82|25.5|25.94|26.3||25.95|25.73|24.15|23.69|24.09|24.75|23.39|24.18|24.11|24|24.12|23.67|23.56|24.19|24.29|24.94|24.63|24.37|25.49|25.45||26.19|27.04|27.59|27.33|26.77|27.09|27.58|27.47|27.24|27.99|27.25|27.74|27.83|28.65|27.85|28.85|28.95|29.08|30.04|29.97|28.32|28.24|28.72|29.05|29.34|28.59|28.41|28.56||28.92|27.9|28.09|28.46|27.94|27.35|27.94
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.63|95.05|94.18|94.68|94.12|93.49|91.83|92.16|91.49|90.39|89.49|89.6|90.5|89.64|88.89||89.04|88.88|90.16|90.56|89.51|87.93|88.35|86.9|85.52|85.91|84.36|85|84.58|83.67|84.68|84.29|83.49|83.51|83.09|84.58|86.39|86.72|88.11|87.4|87.37|86.67|87.83|88.25|89.05|88.73|91.14|91.62|90.4||89.35|89.22|89|86.44|90.5|90.12|90.88|91.29|91.25|90.35|90|89.22|88.86|89.3|89.04|89.87|91.3|90.14|89.07|89.57|90|87.53|88.88|88.87|88.52|87.62|88.31|88.5|87.78|88.08|87.67|87.77|88.17|88.46||87.97|88.25|87.59|||87.97|89.24|88.54|88.8|89.96|91.43|91.01|91.52|92.55|91.11|91|90.05|89.24|90.55|89.14|88.88|89.33|88.11|88.91|88.96|88.81|88.61|90.92|91.7|90.74|89.05|84.91|83|80.22|80.64|82.57|82.5|81.71|81.64|81.92|81.66|79.12|80.08|81.49|80.69|79.38|78.66|78.13|77.62|77.78|76.62|76.77|76.1|75.99|75.03|74.84|71.85|72.51|72.19||73.26|75.25|74.65|74.75|73.62|74.71|75.49|75.21|76.04|75.29|76.05|77.56|78.54|78.18|78.67|77.7|78.44|78.33|79.29|79.35|79.47|77.94|77.44|77.86||78.29|77.18|77.39|77.79|76.73|78.49|78.2|75.96|76.29|76.12|76.98|77.73|77.8|77.9|77.57|77.57|76.81|76.9|76.21|77.11|76.1|73.56|70.46|69.9||68.38|66.8|65.93|65.77|67.16|68.14|68.6|68.89|67.27|67.96|67.61|67.12|65.65|67|67.15|67.09|66.92|67.39|65.71|65.08||63.48|63.04|64.86|64.32|63.63|62.34|62.05|62|63.22|61.43|61.55|62.37|62.59|63.05|64.95|65.24|65.28|65.05|65.65|65.99|65.48|66.55|66.61|65.22|65.23|64.18|64.3|64.39||64.82|65.03|66.25|67.3|66.77|65.84|64.51
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|133.2|132.73|131.73|133.45|134.22|134.76|134|134.18|133.88|132.6|133.17|131.92|132.44|131.45|130.25||130.01|130.11|131.65|130.23|128.53|129.11|127.87|127.7|128.1|125.72|128.1|130.66|130|127.46|129.08|129.89|130|133.96|131|134.45|136.89|135.71|137.21|136.86|136.71|133.6|136.65|137.68|137.5|135.35|137|137.75|138.3||137.76|138.31|137.99|138.77|138.75|138.76|139.99|138.23|137.59|137.63|136.5|136.65|136.21|135.4|134.01|135.86|133.78|133.62|134.54|135|134.52|133.89|135.46|134.97|134|132.9|133|133.2|131.51|130.82|129.02|128.02|128.5|128.41||128.12|128.15|127.56|||127.72|128|128.14|127.54|128|127.2|128.54|130.13|133.55|131.35|131.23|132|132.22|133.8|133.63|133.89|134.46|134.8|132.74|134.56|134.83|134.85|134.72|133.1|132.49|133|130.57|131.65|132.56|131.55|131.31|129.8|128.49|128.26|127.84|126.34|124.96|125.87|126.93|125.45|124.98|125.14|123.41|122.05|125.01|122.38|122.76|123.33|125.56|123.25|122.8|117.53|118|120.36||123.9|127.89|127.52|126.87|124.89|124.75|124|122.49|124.58|122.68|123.66|126|127.75|127.38|125.94|126.88|126.98|127.27|127.46|128.33|126.45|123.58|122.18|123.11||123|121.5|123.15|125.33|123.75|126.02|123.61|123.5|126.54|127.7|129.1|129.1|128.7|128.11|127.87|127.71|126.3|125.05|124.49|126.22|126.5|126.33|124.74|123.48||123.93|123.1|122.16|122.19|123|123.89|124.08|123.33|122.05|119.77|120.16|125.25|126.87|126.92|126.98|127.55|126.09|124.69|124.84|124.94||124.5|125.34|125.55|124.95|124|125.01|125|126.41|125.29|124.87|125|126.44|127|126.42|129.48|131.76|132.99|132.06|132.7|132.24|132.45|132.78|131.17|131.1|129.25|129|128.84|129.5||127.99|125|126.61|128.27|126.83|126.11|125.59
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.92|7.89|7.97|7.92|7.74|7.81|7.9|7.75|7.88|8.05|8.27|8.31|8.42|8.29|8.3||8.11|8.26|8|7.87|7.92|7.83|7.82|7.75|7.49|7.71|7.78|7.71|7.94|7.88|7.46|7.23|7.23|6.9|6.8|6.75|6.7|6.7|6.94|7.12|7.2|6.9|6.79|6.63|6.55|6.45|6.5|6.82|6.89||6.91|6.87|6.99|7.05|7.05|7.09|7.31|7.31|7.27|7.32|7.46|7.84|7.7|7.71|7.81|7.95|8.28|8|8.01|8.06|7.88|7.6|7.73|7.75|7.79|7.8|7.79|7.73|7.67|7.84|7.81|7.55|7.53|7.28||7.12|7.2|7.34|||7.16|7.11|7.24|6.89|6.94|6.84|6.85|7.21|7.33|7.12|7.28|7.3|7.14|7.24|7.26|7.16|7.19|6.94|6.83|7.04|7.23|7.25|7.06|6.81|6.8|6.74|6.87|6.9|7.1|6.97|7.07|7.22|7.13|6.79|6.85|6.54|6.43|6.88|6.86|6.78|6.74|6.95|6.81|6.76|6.76|6.59|6.44|6.43|6.56|6.55|6.62|6.55|6.63|6.67||7.08|7.04|7.15|7.35|7.25|6.91|6.86|6.93|7.54|7.56|7.97|8.38|8.33|8.3|7.99|8.14|8.49|8.49|8.05|8.12|7.92|7.75|7.46|7.4||7.17|7.31|7.45|7.67|7.66|8|8.13|7.83|7.7|7.45|7.68|7.62|7.93|7.86|8.04|7.89|7.75|7.82|7.84|7.67|7.4|7.32|7.46|7.65||7.65|7.44|7.12|6.94|7.11|7.22|7.08|7.17|7.19|7.21|7.3|7.26|7.2|7.4|7.4|7.57|7.55|7.69|7.92|7.7||7.91|8.09|8.29|8.03|7.8|8.09|8.21|8.22|8.31|8.3|8.09|8.14|8.17|8.46|8.2|8.61|8.52|8.44|8.76|8.69|8.5|8.42|8.47|8.31|8.52|8.49|8.43|8.37||8.38|8.11|8.11|8.13|7.97|7.72|7.99
09032|25152|/equities/shopify-inc?cid=25152|TSX|64.1|64.53|64.4|64.5|66.08|65.1|65.25|65.01|65.5|61.85|60.84|61.19|63.45|60.94|60.54||60.35|63.71|64.03|63.71|63.1|63.98|60.9|61.48|62.37|62.15|62.62|62.68|60.21|60.6|60.73|59.6|58.69|58.59|55.87|58.07|60.3|58.26|58.86|59.55|56.43|53.28|56.18|54.99|55.55|55.36|57.99|56.96|56.84||59.49|61.95|68.39|65.21|64.68|65.52|68.25|68.49|69.43|69.23|68.87|70.65|65.7|64.11|66.11|63.56|65|59.9|58.02|56.35|52|51.6|54.2|52.52|52.35|48.05|49.79|49.43|49.61|50.49|48.89|49.37|49.16|48.79||46.55|44.95|44.92|||46.72|48.56|49.45|47.62|49.28|49.4|50.62|52.08|56.7|51.67|52.47|51.57|52.18|55.31|57.55|56.65|55.9|50.39|52.1|52.34|49.07|49.62|47.27|47.07|48.31|51.25|49.93|52.02|53.82|51.84|48.65|45.31|43.52|43.94|43.99|46.95|45.41|47.56|48|46.55|46|41.98|39.68|39.88|40.3|40|39.02|39.1|39.99|37.76|37.2|33.86|35.36|36.5||40|41.78|41.54|39.65|37.42|36.59|38.93|38.27|39.8|38.95|38.2|40.66|41.47|43.05|41.5|43.3|43.76|42.98|42.9|45.15|42.35|40.03|39.56|39.84||41.78|40.78|41.94|42.29|41.33|44.37|43.67|42.62|43.02|43.43|46.91|48.15|50.05|51.51|51.59|52.88|54.68|50.57|49.81|53.28|51.11|53.91|49.18|45.81||45.22|44.47|40.54|41.03|47.95|50.68|49.17|44.08|44.25|41.33|40.92|41.91|40.7|42.29|45.23|44.48|42.81|44.55|40.14|40.8||42.15|44.44|48|50.41|47.68|44.47|41.9|41.83|41.51|39.95|40.82|39.86|40.99|42.6|45.52|48.87|47.79|44.6|46|48.47|45.98|47.91|47.52|47.52|45.74|42.38|41.96|45.34||51.5|46.33|46.17|48.5|51.89|48.56|41.06
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.82|19.7|20.17|20.08|20.09|19.97|20.48|20.18|20.61|20.83|21.24|21.45|21.25|21.19|21.07||21.16|21.46|20.69|20.41|20.59|20.6|20.46|20.08|19.4|19.79|19.31|18.98|19.27|19.79|19.01|18.82|19.2|18.63|18.48|18.19|18.03|18.23|18.57|18.85|18.89|18.76|18.95|18.54|18.45|18.27|18.55|18.59|18.88||18.68|18.68|18.84|19.01|19.19|20.61|21.74|21.79|21.43|21.5|21.98|23.31|22.44|22.63|22.72|22.7|23.61|22.82|22.73|22.57|22.21|22.73|23.21|22.81|23.2|23.4|23.11|23|22.56|23.18|22.93|22.43|22.51|21.58||21.3|21.56|21.7|||21.65|21.29|21.47|20.58|20.39|20.14|20.47|21.29|21.28|20.59|21.09|21.45|20.79|20.88|21.16|20.88|20.98|20.03|19.68|19.74|19.97|20.17|19.81|19.52|19.34|18.82|18.83|19.16|19.83|19.77|20.12|19.41|18.67|18.32|19.08|18.39|17.88|19.03|19.19|18.87|19.02|19.39|19.18|18.75|18.79|18.46|18.32|18.55|18.82|19.22|19.07|18.82|19.23|19.67||20.43|20.3|20.06|20.8|20.56|19.81|19.16|18.52|18.25|18.4|18.5|19.44|18.89|18.32|18.03|17.75|18.26|18.43|18.36|18.95|18.58|18.18|17.76|18.03||17.3|17.38|17.77|18.18|18.26|18.85|19.06|18.6|18.56|18.35|18.84|18.96|19.44|19.64|19.76|20|20.34|20.72|20.73|20.52|19.53|19.39|20.33|21.75||20.98|21.24|20.41|20.09|20.54|21.25|21|21.5|21.39|21.51|21.53|20.92|21|21.63|21.14|21.36|21.25|20.99|21.9|21.71||22.14|22.4|23.03|21|23.84|24.38|24.51|24.69|24.74|24.28|23.59|24.56|24.29|25.1|24.47|25.48|25.4|25.49|26.57|26.5|25.64|24.75|24.91|25.13|25.46|25.57|26.01|26.18||26.05|25.21|25|25.42|24.85|24.31|24.84
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.86|39.88|40.62|41.09|41.13|41.59|40.87|41.92|43.13|43.48|43.5|43.79|43.76|43.22|42.85||43.03|43.45|44.61|43|41.95|42|41.63|40.49|40.38|39.95|41.32|42|41|39.63|40.05|39.3|41.5|43.85|44.78|46.6|47.36|46.74|47.74|48.02|46.9|46.31|46.1|46.81|46.31|44.9|45|45.56|45.04||45.1|46.41|46.66|45.31|45.5|44.95|44.67|45|44.03|44.2|44.15|45.61|45.92|45.57|45.59|46.05|45|44.51|44.96|44.33|44.55|43.5|44.34|43.82|43|43.24|42.46|42.25|41.6|42.81|41.62|40.19|40.5|42.73||42.26|42.08|42.83|||41.95|42.35|42.09|40.71|41.21|41.02|41.85|42.39|42.01|40.56|40.82|41.4|41.04|42.01|43.86|42.67|44|45.96|46.71|46.25|47.98|47.59|47.64|47.95|46.62|47.12|47.6|48.97|48.18|48.57|48.49|47.33|47.81|48.66|48.94|49.89|45.77|47.72|47.8|45.46|45.69|47|45.67|45.34|45.43|44.11|44.02|42.77|43.37|43.78|44.12|42.8|43.03|42.96||45.21|43.95|43.29|42.83|40.34|38.59|38.49|37.38|37.38|36.82|39.36|41.51|42.17|41.18|39.73|41|41.61|42.15|41.6|41.76|41.14|40.25|40|42.37||42.1|41.33|42.49|44.48|44.68|44.97|45.3|44.5|43.6|41.77|42.51|42.28|40.75|41.4|40.33|40.8|40|39.26|39.65|39.07|39|41|43.38|42.86||42.71|42|40.72|41.81|40.17|40.36|40.2|40.8|39.83|41|39.34|38.89|39.2|40.08|41.68|43.85|43.67|42.8|44.15|45.91||44.2|47.83|47.33|45.17|43.63|45.95|44.83|47.7|44.55|47.24|48.71|50.77|51.83|50.98|52.68|52.79|52.82|51.63|51.85|50.8|51.14|51.59|52.88|51.9|50.45|50.6|49.95|49.7||48.89|47.01|49.28|48.55|47|46.58|46.06
09035|1170093|/equities/telus-international?cid=1170093|TSX|27.05|27.31|27.47|27.8|27.31|27.41|27.515|27.37|27.52|27.28|27.27|26.77|27.1|27.14|26.3||26.21|26.39|27.05|27.19|27.54|26.83|27.54|27.47|27.24|27.46|27.17|27.87|28.03|28.27|29|28.3|29.2|28.65|28.63|29.89|30.43|30.3|29.92|30.14|29.41|29.13|29.06|28.94|29.23|29.59|29.63|29.21|29.32||28.67|29.22|29.2|29.34|28.72|28.47|30.3|30.34|31.02|30.98|32.18|32.27|31.48|31.09|30.96|30.71|30.8|30.01|30.47|30.25|30.16|29.75|30.06|29.52|29.98|29.29|29.09|28.87|27.07|26.89|26.5|27.33|27.14|26.89||26.63|26.38|26.48|||26.62|26.4|26.41|25.92|26.39|25.93|25.61|26.83|28.01|26.65|26.56|26.54|27.1|27.81|28.31|28.41|28.29|26.88|26.82|27.26|26.87|26.91|27.14|25.76|26.04|26.93|27.12|27.06|26.86|26.46|26.35|26.75|27.85|27.41|29.71|35.41|32.5|33.6|33.92|34.1|34.1|34.95|35.21|34.79|35.2|35.45|35.76|36.37|36.64|35.3|35.51|33.83|34.93|34.91||36.99|37.8|36.78|36.8|36.51|37.22|38.36|38.25|37.75|36.77|37.82|39.09|38.08|38.26|38.39|38.08|39.44|38.63|38.83|39.31|39|38.72|37.65|37.42||37.33|37.21|37.52|38.52|38.51|39.8|39.35|38.84|38.73|38.76|39.69|39.9|39.43|39.89|40.06|40.17|39.78|39.36|38.41|37.98|36.83|35.18|34.25|35.24||35.95|35.39|35.06|35.16|35.5|36.29|35.87|34.92|35.53|35.39|35.09|34.51|34.94|34.9|34.93|35.01|33.51|33.35|31.94|32.66||32.01|32.78|32.55|33.38|32.12|30.59|29.66|29.76|29.69|29.05|29.65|30.29|30.02|29.79|31.25|31.59|32.13|31.77|31.51|31.82|31.37|31.91|31.94|32.44|31.68|30.2|30.66|31.34||31.13|30.44|31.07|30.87|30.03|29.16|27.75
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|3.27|3.18|3.1|3.16|3.11|3.17|3.3|3.3|3.36|3.18|3.25|3.31|3.42|3.47|3.53||3.31|3.32|3.42|3.4|3.43|3.54|3.43|3.55|3.6|3.53|3.61|3.67|3.38|3.57|3.55|3.25|3.24|3.4|3.24|3.52|3.6|3.6|3.7|3.8|3.73|3.71|3.86|3.74|3.85|3.83|3.86|3.79|3.98||4.09|4.05|3.93|3.82|3.84|3.85|4.06|4.19|4.31|4.29|4.35|4.53|4.25|4.19|4.24|4.08|4.2|4.13|4.17|4.11|4.02|4.09|4.37|4.28|4.2|4.3|4.07|3.77|3.67|3.79|4.01|3.92|3.8|3.76||3.58|3.56|3.6|||3.8|3.93|3.91|4.01|4.38|4.44|4.57|4.77|5.02|4.75|4.86|5.18|5.41|6.32|6.25|5.45|5.2|5.04|5|5.14|5.01|5|4.95|5.06|5.14|5.47|5.35|5.52|5.68|5.83|5.16|5.11|5.06|5.07|5.18|5.34|4.81|5.19|5.41|4.9|4.86|4.97|4.73|4.38|4.6|4.5|4.43|4.59|4.75|4.47|4.52|4.05|3.98|4.16||5.51|4|3.96|4.04|3.82|3.89|3.98|3.87|3.81|3.66|3.7|4.04|4.13|4.2|4.23|4.43|4.44|4.39|4.34|4.44|4.39|4.22|4.17|4.48||4.8|4.92|4.93|5.16|4.88|5.25|4.95|4.69|4.69|4.75|5.1|5.31|5.4|5.57|5.17|5.05|5.3|5.13|5.4|5.03|5.06|4.92|5.11|4.41||4.45|4.25|4.42|4.47|4.54|4.77|5.25|4.55|4.43|4.34|4.77|4.17|4.11|4.13|4.39|4.55|4.52|4.22|4|4.01||4.17|4.44|4.69|4.71|4.73|4.16|4.16|4.27|4.15|4.03|4.02|4.1|4.11|4.14|4.47|4.88|4.98|4.95|5.37|5.49|5.3|5.69|5.73|5.8|5.82|5.67|5.5|5.64||6.36|6.1|6.44|6.41|5.9|5.86|5.18
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|186.95|187.47|191.37|193.45|194.97|194.99|191.8|192.01|193.09|192.14|191.86|191.44|189.6|186.82|185.51||184.58|186.16|187.88|187.31|187.53|185.88|184.59|181.87|183.43|180.45|181.76|183.54|185.76|184.75|186.45|185.4|183.74|182.76|180.56|182.56|184.05|184.14|185.23|182.12|182.45|181.27|181.93|183.41|182.96|182.68|184.01|183.75|183.21||185.14|182.25|179.27|179.64|181.13|179.23|180.16|178.19|178.05|177|176.46|177.3|175.5|176|175.46|174.11|176.71|172.77|173.23|172.08|171.47|173.06|176.23|176.14|174.88|171.25|176.89|177.1|176.95|178.71|174.65|178.63|179.92|181.22||179.62|180.77|181.61|||179.59|181.5|180.99|181.77|183.65|186.19|189.99|191.22|193.04|191.06|191.21|191.42|192|194.57|195.66|192.85|194.08|191.41|192.08|190.6|190.7|191.19|189.72|189.45|188.54|186.59|184.76|181.32|180.45|181.19|185.91|188.98|187.16|188.88|184.05|190.54|182.37|177.72|181.64|180.73|180.89|179.71|180.18|181.01|179.48|178.8|181.41|178.96|177.99|173.6|178.31|173.97|178.87|178.25||183.28|193.17|192.78|189.76|187.13|188.09|189.42|189.55|192.47|189.98|189.75|191.52|193.46|193.46|192.8|191.89|192.95|192.61|191.86|190.85|190.8|190.08|186.08|184.42||183.86|180|182.9|183.5|181.51|184.69|184.07|183.1|183.85|183.95|184.8|185.85|184.6|181.96|182.26|177.99|179.24|181.32|179.71|179.02|178.92|174.77|169.94|169.34||168.45|164.5|163.49|163.42|162.68|164.71|161.75|161.45|160.1|162.03|163.4|161.36|158.36|162.56|162.81|163.44|164.64|163.02|161.3|160.31||159.63|156.91|158.58|158.14|157.38|153.29|150.11|150.95|150.34|149.37|150|152.69|154.48|155.65|157.19|161.27|162.91|161.77|162.79|163.06|160.92|161.46|163.19|164.75|162.35|160.95|161.87|161.02||157.25|157.78|161.93|162.73|162.36|160.43|159.44
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.03|1.09|1.04|1.1|1.07|1.04|1.05|0.98|1.05|1.1|1.13|1.1|1.15|1.18|1.15||1.23|1.22|1.28|1.26|1.21|1.14|1.15|1.13|1.17|1.14|1.12|1.23|1.16|1.16|1.22|1.11|1.27|1.52|1.62|1.69|1.82|1.63|1.65|1.58|1.47|1.51|1.58|1.55|1.62|1.6|1.55|1.55|1.62||1.59|1.5|1.46|1.48|1.41|1.39|1.45|1.54|1.66|1.65|1.53|1.52|1.36|1.31|1.29|1.3|1.35|1.32|1.27|1.29|1.27|1.31|1.36|1.4|1.36|1.37|1.35|1.25|1.2|1.17|1.15|1.15|1.06|1.08||1.03|1.05|1.07|||1.04|1.04|1.08|1.07|1.11|1.18|1.15|1.1|1.23|1.28|1.29|1.27|1.25|1.38|1.33|1.3|1.3|1.26|1.32|1.18|1.16|1.14|1.01|1.04|1.06|1.08|1.06|1.05|1.09|1.06|1.07|1.11|1.1|1.13|1.2|1.26|1.21|1.27|1.24|1.25|1.24|1.3|1.28|1.24|1.23|1.14|1.13|1.15|1.18|1.18|1.2|1.15|1.18|1.18||1.23|1.27|1.29|1.31|1.25|1.23|1.26|1.27|1.27|1.28|1.29|1.37|1.35|1.36|1.36|1.4|1.41|1.47|1.45|1.5|1.42|1.38|1.36|1.4||1.4|1.41|1.42|1.45|1.45|1.55|1.55|1.45|1.38|1.41|1.46|1.52|1.56|1.65|1.67|1.67|1.73|1.59|1.7|1.76|1.65|1.63|1.7|1.55||1.49|1.37|1.35|1.34|1.37|1.43|1.5|1.42|1.43|1.4|1.4|1.43|1.43|1.4|1.45|1.35|1.34|1.31|1.28|1.31||1.32|1.35|1.4|1.47|1.42|1.44|1.45|1.45|1.44|1.4|1.45|1.45|1.41|1.47|1.55|1.64|1.62|1.53|1.6|1.56|1.49|1.56|1.49|1.46|1.5|1.44|1.36|1.48||1.61|1.54|1.52|1.54|1.53|1.4|1.28
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|67.79|66.31|68.14|66.92|66.52|66.05|65.97|65.8|66.86|67.56|68.57|68.94|67.82|66.15|66.16||66.54|67.79|65.9|64.93|65.02|65.4|64.81|64.61|63.02|64.65|63.06|61.79|61.65|62.76|60.45|60.41|61.59|59.24|58.03|54.3|53.72|53.67|55.73|56.95|57.25|56.23|57.12|55.89|55.16|54.77|55.36|56.02|56.8||56.29|56.43|56.67|57.07|57.34|57.76|59.23|59.36|58.68|58.57|58.73|60.82|60.62|60.07|60.75|60.95|61.89|60.74|60.61|59.77|59.96|59.53|59.55|59.15|59.4|59.14|58.7|58.5|57.57|58.41|57.58|55.83|55.97|54.33||53.86|54.48|55.16|||54.42|53.94|54.77|53.3|53.2|53.12|52.62|54.26|54.89|52.72|54.25|54.05|53.42|53.41|53|53.09|53.53|51.74|51.15|51.34|51.38|51.98|51.11|49.9|49.36|48.82|48.74|49.49|50.68|49.99|50.74|50|48.15|46.28|46.45|44|42.62|45.17|45.55|45.02|45.25|45.85|45.21|44.85|44.23|43.2|42.87|43.04|43.49|43.41|43.63|43.12|43.78|44.05||46.65|46.34|46.26|46.62|45.3|43.49|42.48|41.23|40.51|40.76|41.48|42.84|42.72|42.54|42.21|41.42|42.67|43.15|42.84|43.97|42.9|41.75|40.64|41.14||39.78|39.5|40.12|40.72|40.93|42.44|42.79|42.05|42|40.96|41.92|42.13|43.27|43.46|43.01|42.87|44.46|44.23|44.39|44.21|42.76|42.52|43.47|44.36||43.24|43.29|41.83|41.01|41.86|42.45|41.89|43.8|43.99|44.53|44.93|44.52|44.83|45.05|45.44|45.71|45.82|45.73|47.46|46.35||47.95|49.12|50.06|49.11|48.27|49.51|50.66|50.01|50|50.32|49.57|51.39|51.59|52.7|51.12|52.29|52.82|52.4|53.65|54.24|52.98|52.52|53.66|54|54.43|54.4|54.07|53.92||53.46|51.38|51.54|51.9|51.18|50.9|53
09040|24542|/equities/fortis-inc|TSX|59.92|60|59.93|59.7|59.75|59.85|59.46|59.46|59.35|59.31|59.25|59.92|60.27|59.57|59.59||59.25|57.73|57.13|57.16|57.82|57.2|56.95|56.64|56.12|54.47|55.39|55.86|57.51|57.63|57.24|56.6|55.32|54.98|53.05|53.77|54.22|53.91|54.61|54.65|53.81|53.37|53.82|54.57|54.63|54.85|55.4|55.31|55.81||55.13|54.99|55|54.99|55.39|53.78|54.15|54.6|55.53|54.98|55.47|55.21|54.64|54.78|54.66|54.93|55.39|55.51|55.53|55.77|55.82|55.76|56.5|55.92|55.98|55.81|55.97|55.25|55.18|55.06|54.62|55.17|55.42|54.6||54.6|54.7|55.04|||54.33|54.81|54.53|54.29|55.03|55.4|55.76|56.1|55.78|55.16|54.51|54.41|54.54|54.3|54.01|53.98|54.23|53.42|53.82|54|53.58|53.74|53.24|53.27|53.63|52.73|53.22|52.29|53.11|53.54|53.3|53.26|52.7|52.67|53.4|53.84|53|52.72|53.35|52.95|52.71|52.05|51.49|51.58|51.5|50.41|51.52|52.09|51.78|50.99|51.3|48.81|50.06|50.56||50.76|52.59|53.54|53.26|52.89|53.33|54.72|54.71|55.77|56.09|55.95|55.88|56.14|57.25|56.79|56.43|57.64|58.35|58.61|58.49|58.62|58.83|58.17|58.24||58.38|57.85|58.52|59.11|58.61|59.08|59.55|59.75|60.34|60.38|60.13|60.87|61.08|60.66|60.67|60.13|60.35|60.5|60.17|59.67|59.95|59.79|60.26|60.23||60.48|60.02|61|60.39|59.9|59.12|59.14|59.97|60.59|61.26|61.79|61.01|60.28|60.03|59.59|60.1|60.5|60.5|60.75|60.83||60.01|61.41|60.86|59.76|59.57|58.75|57.77|58.18|57.73|58.7|58.53|59.42|61.3|61.67|61.38|61.71|62.14|62.33|62.92|62.71|62.97|62.78|63.3|63.8|64.29|64.72|65.1|64.77||63.44|63.26|63.26|62.62|62.27|63.41|63.02
09041|24637|/equities/riocan-reit|TSX|20.83|20.43|21.1|21.2|21.51|21.34|21.25|21.5|21.67|21.19|21.49|21.57|21.38|21|20.64||20.7|20.37|20.55|20.48|20.13|20.02|20.07|20|19.96|19.51|19.77|20.04|20.3|20.01|20.33|20.5|20.66|21.34|20.75|21.5|21.72|21.42|22.01|21.99|22|21.45|21.61|21.88|21.75|21.69|22.16|21.87|22.18||22.16|21.81|22|22.26|22.45|22.47|22.51|22.42|22.68|22.8|23.15|23.5|23.1|23.05|23.07|23.25|23.04|22.81|22.82|22.66|22.44|22.5|22.78|22.51|22.47|22.43|22.29|21.79|21.63|21.5|21.4|21.4|21.26|21.23||20.96|20.75|21.02|||20.86|21.03|20.67|20.2|20.82|20.83|21.21|21.17|21.1|20.91|20.68|21|20.92|20.95|21.07|21.07|21.15|21.09|21.13|21.39|21.31|21.41|21.2|21.2|20.91|21.03|20.73|20.89|21.14|21.27|21.05|20.74|20.37|20.3|19.88|19.23|19.08|19.38|19.55|19.48|19.44|19.53|19.15|18.69|18.8|18.52|18.58|18.82|19.24|18.69|18.79|18.13|18.22|18.36||18.72|18.94|19.08|19.19|18.72|18.2|18.21|18|18.48|18.48|18.83|19.5|19.57|20.07|19.79|19.9|19.95|20.18|20.69|20.57|20.22|19.99|19.95|19.95||20|20.1|20.06|20.66|20.58|20.97|20.64|20.59|21.01|21.03|21.28|21.34|21.36|21.36|21.54|21.4|21.5|21.55|20.76|20.47|20.38|20.62|20.27|20.55||20.39|20.2|20.45|20.41|20.36|20.26|20.05|20.08|19.79|19.55|19.7|19.8|19.94|19.92|20.04|20|20.09|19.91|19.84|19.95||19.81|20.27|20.51|20.43|20.31|20.2|20.08|20|19.91|19.41|20.1|20.04|20.21|21|21.62|21.9|22.11|22.1|22.6|22.71|22.57|22.8|22.66|22.73|22.28|22.35|22.32|22.37||22.38|22.01|22.15|22.29|21.77|21.15|21
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65200|64100|63700|65200|65300|65800|65100|65500|65900|64900|66600|65600|65700|66200|64800|63800|63500|63700|63300|64000|64000|63700|62500|62400|62700|62700|60600|61000|60500|61100|60800|59200|60000|59400|59900|59500|60500|60100|61400|61100|61000|60900|60600|60800|60800|62300|61700|61500|62700|62900|62900|62600|63900|63500|62900|62600|63000|62800|61900|62800|63900|63200|62500|63400|64900|64400|63800|63500|61800||62100|60400|60700|61200|61200|60500|61200|61000|60200|59700|58300|58100|55700|55500|55500||56000|57500|58000|58000|58200|58200|58700|59000|59500|58300|59900|59800|59600|60000|59300|58800|58800|59900|60800|62500|63000|60400|59900|60500|61400|61300|61200|60900|61400|61800|62000|62400|62300|62900|63100|61400|62000|60500|59700|59100|58700|59700|59900|58100|58900|59700|58000|57000|57000|55100|55200|56800|56800|55800|56200|55500|55400|54500|56200|55900|56600|56900|55300|53100|52300|53300|53900|53800|53700|54400|54700|55500|56400|56300|55600|57100|56200|56900|55600||56200|56700|57200|57400|58300|58700|58300|58700|58800|60300|59200|59300|59400|60300|61400|60400|61100|60500|60200|59500|59700|58900|60600|61300|61700|61700|61600|61200|61000|62400|62200|61400|60800|60900|61800|61100|61900|61400|60600|58400|57600|58200|58600|59200|58600|56400|57300|57700|56200|56900|57300|58600|59100|59000|57900|57700|59000|58800|59900|59400|61400|61400|61200|62500|64000|65100|65500|66300|66800|67200|66600|67400|67500|67500|66700|66300|66700|67600|68700|67800|66600|68200|66700|67100|65300|65200
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|90800|87900|86400|87500|88100|87700|87000|88100|89300|88800|90100|89400|91800|90700|88700|87900|83900|84200|85800|89700|89200|89900|87200|85400|87500|89100|85400|85200|84200|83800|81200|76900|81900|82600|83300|83800|87300|87700|89700|87900|88500|89400|89400|91000|90100|93500|89900|90000|92500|92700|91400|92000|93800|91800|92000|94300|94800|91700|88800|91400|92400|94900|91100|90700|91300|91300|90800|91900|||86300|84000|86200|86400|86100|86800|88000|87800|85500|84800|81400|82500|75400|75700|75100||75200|76700|77400|77700|77800|78500|78500|78200|78300|77700|80700|82000|81400|80100|79400|78400|79900|80000|81900|83900|87200|83200|82700|84200|87200|86900|86100|85500|87600|88700|82400|92000|91300|93800|95200|89000|88100|87600|85400|82700|82800|84100|82700|84300|87100|95000|93400|91900|92200|89800|91000|94800|95800|94600|96000|93300|91100|89700|91200|89600|90900|90000|85200|83100|80900|82500|81900|82200|81500|85500|86400|87500|89000|90800|90900|92800|91800|91700|90400||90500|90900|91900|91900|92700|93900|92600|92700|92800|95400|93600|94100|94100|95300|97000|96000|96700|94400|93300|92800|93500|91800|96000|97600|98100|98000|96900|97200|97200|99900|101500|101000|100500|99000|102500|102000|103000|100000|101000|95900|92900|94500|93700|95100|95900|91400|92800|90400|87700|91000|92200|93300|94500|92800|90500|92100|95600|94800|96700|95100|99800|98600|96800|100500|104000|106000|104500|105500|107000|108000|106000|108000|106500|108000|105500|107500|109500|111500|112500|111500|110500|114000|111000|113500|109000|109500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|190000|188000|186000|190000|189000|191500|191700|192400|196100|198900|198700|196900|199300|193300|193300|193000|198200|201000|198200|203500|203500|200500|198400|199600|201500|204500|204000|203500|203000|198000|201000|193700|200500|200000|199600|198000|204500|208500|214000|208500|207500|207500|208500|209500|204000|213500|212000|211000|220500|215500|216000|218000|224500|226500|231000|226000|224500|224500|216000|221000|214000|213000|204500|206000|212000|204500|202500|200000|||195500|194000|193500|201000|197000|196000|198000|197500|193000|189500|185500|184500|177000|177500|179500||180000|179000|179500|178000|180500|182000|182500|182000|179500|178000|190500|194000|195500|192500|187500|184500|183000|190000|187000|188000|194500|182000|179000|184500|187000|183500|184000|181500|186000|187500|188000|194000|190000|194000|189000|177500|178500|172000|177500|167500|168500|170500|168000|163500|158000|159000|164500|164500|169000|165000|168000|173000|170500|162500|163500|160500|158500|157000|160000|164000|163500|170500|192000|193500|191500|203000|202500|202500|205500|207500|208000|216500|220500|219500|221500|231000|228500|236000|||233000|233500|237000|234000|237500|235500|234500|235000|232000|246000|243000|242000|243000|245000|250500|254000|259000|268500|265500|267500|269500|262500|260000|261500|277500|272000|256000|260500|260500|252000|251000|247000|244500|248000|250000|248000|250500|242500|234000|234500|233000|232500|237500|246000|247000|246000|240500|238500|237500|240000|242000|247000|248500|247000|238500|229500|239000|236000|239000|232500|249000|250500|246000|262000|269000|275500|280000|282500|287500|293500|290500|288000|281500|274000|271000|269500|266500|275000|275000|270000|268500|279500|273500|278000|272000|273500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|56400|56200|55600|57100|57300|57700|58500|58900|60200|60200|60100|58500|59200|58100|58200|58600|60100|60500|60300|61400|60600|60800|60800|60600|61500|61600|61800|61800|61500|60300|60600|58600|60400|60600|60500|57900|59800|61200|63000|61200|61600|62200|62400|62000|61400|62500|62600|61900|64500|63400|63000|64400|64600|65400|66700|69200|67900|68500|65300|66500|64900|64400|62000|62900|64800|64000|62800|62400|61200||60500|61100|61500|64500|62300|62100|63000|61700|60700|58500|57200|56000|53200|52400|53600||53500|53900|53900|53400|54000|55000|54900|55300|53900|53500|57900|58800|59000|57700|56100|56000|55700|57300|57200|57900|59200|55600|54200|55800|56200|56200|56300|55900|57500|58900|58000|59700|58500|59300|54500|51300|52000|50200|50500|49500|50800|50100|50400|49600|48200|47700|48950|48800|50000|47650|49800|49800|48900|48000|49050|49400|49850|49350|50900|54300|54600|56700|57700||55200|57700|58600|59500|60100|61300|62700|64900|66400|67100|66700|68600|67000|69100|68000||68500|69100|70000|69800|72100|72300|72300|72500|72800|76700|75400|74900|74800|75600|78300|79400|80800|83000||83000|82600|82300|81800|80600|82000|77000|71900|73800|74800|73200|73000|72500|72600|71600|73500|73900|74700|72000|71100|72100|71000|70100|70700|71900|73900|74500|71300|68700|67300|70000|70400|70100|71600|72400|67400|68300|70900|69600|72300|70200|74400|76100|74900|77800|80400|81100|82700|84500|85700|84800|84000|85000|84100|82800|82400|81900|81000|82500|82700|80800|80500|83700|82300|83300|80700|83700
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|264000|265000|260000|261000|250000|255500|250000|260500|262000|265000|246000|238000|223500|222500|218500|206000|190300|190200|185000|188000|189000|189900|186400|181400|186400|187000|190000|189300|186500|179500|176600|172500|176400|187700|186100|174100|177800|188500|186900|194200|185200|185100|185100|184000|181000|187600|192000|183900|183800|181000|189400|194100|199900|191500|204000|212500|198000|189600|188800|195400|187900|189700|191200|187000|194900|192200|187000|188000|187000||187500|179500|177500|178500|173500|174000|174500|172000|173500|170500|170000|172000|176500|170000|173500||168000|169500|173000|173500|173000|169500|164500|167000|164000|153500|161500|156500|157500|154500|147500|145500|144000|150500|151500|153500|147000|143500|137000|139000|142000|142000|135000|136500|139500|143000|140000|140000|134500|139500|133500|126000|131000|125500|121500|122500|123500|121000|121000|121500|119000|117000|118000|114500|114500|111000|118500|121500|116500|113500|111500|113000|116500|119000|123000|129500|129500|137000|137000||130000|131500|138000|140500|141000|147000|152000|156500|158500|158000|155500|158500|154500|161000|||158000|158500|168000|167000|168000|178500|168000|165000|167000|174500|176000|173000|182000|183000|188500|183500|187000|184500|183000|181500|181000|184500|177000|175500|174000|173500|166000|174000|176000|172500|169000|171000|177000|167000|158500|152500|155500|153000|158500|163500|156500|156000|158000|166000|160500|151000|149000|142500|142500|146500|147500|144000|151000|150000|141000|138000|152000|150000|151500|141000|148000|168000|192000|216000|223500|222000|221500|229500|228000|229000|232000|231000|228000|222500|219500|220000|216500|221000|220500|219000|212000|222500|215000|216500|213000|221500
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|20150|20250|20700|21150|21600|21750|21600|21650|21350|20700|20550|20250|20200|19960|19710|19610|20150|20150|20050|20400|20050|19990|20100|19800|20200|20150|20300|20550|20250|20400|20350|19990|20200|20100|20600|20250|21250|21300|22100|22200|22800|22550|22550|22700|23050|22900|22700|21600|21700|21900|21950|22050|22250|21800|21800|21750|21850|22100|21750|22600|22700|22850|21900|22100|23050|22300|21950|21450|21350||21350|21150|21550|21400|21350|20100|20450|20250|19950|20200|19350|19600|19000|19300|19350||19900|20900|21900|21850|22100|21750|21900|22550|21850|21100|21900|22200|21800|21800|20850|21000|21150|21750|21250|21700|22500|21850|21400|21450|21800|22350|21250|19900|20450|20500|20900|21600|21400|21250|21050|20500|20750|19900|19000|18300|18700|18900|19100|18850|18850|18850|19050|19300|19250|19050|19400|19550|19450|18400|18450|17800|17500|17650|18200|18150|18200|19000|18650|18500|18200|19500|19350|18250|18400|19750|20100|20050|20150|20200|20750|20950|20150|20350|20000||19750|20250|20500|20950|21850|22100|21650|22100|22200|23650|22100|22050|22300|23050|23650|23400|23850|24400|24400|25950|25350|25150|25200|25950|25400|25250|24950|25300|25050|24400|24550|24250|24450|23850|24250|24500|24100|23050|22800|23500|23600|23250|24050|25200|25200|24300|24750|23850|24200|25000|25300|25550|25300|24200|24000|24850|26550|25300|27000|26950|28300|28650|27650|29050|28750|29750|30700|31000|31250|30950|32200|32450|31950|34000|33200|32500|32600|32050|30700|29250|28750|29550|30050|31150|31250|29600
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|142200|139800|138100|142300|141100|145200|145900|147800|151800|154400|154000|152000|154000|154200|153100|153700|157000|151400|155100|153600|153600|155300|155400|155100|156500|151900|149200|151100|151800|152400|151000|148300|151000|151100|147500|149500|154000|149200|152300|147500|145100|144100|144000|147200|147500|149900|147500|148000|152700|150100|149400|145200|145100|145500|146200|146600|147700|147100|145500|147400|148400|146100|143600|144200|149300|148100|149900|150000|148000||151500|150000|149000|149500|145500|145000|146000|147000|146500|145500|144000|144000|138000|133000|131000||133000|132000|135000|134000|135500|137500|138500|141500|140500|137500|141000|139000|139000|137500|137000|134500|135500|138500|137000|136000|141000|133000|132000|133000|136000|135000|135500|136000|138500|138500|137500|144000|140500|141500|142000|137000|133500|127500|124000|119000|118500|119500|121000|119000|121500|122000|121500|119500|119500|116000|116000|119000|121500|117000|116500|116000|116500|115000|119000|118000|118000|119500|114500||110000|116000|119000|120000|117500|121500|123000|127000|130000|130500|131500|139500|138500|140000|137500||138500|138000|136500|136500|136500|138000|134000|134000|134000|138000|137500|135000|133500|134500|138000|136000|137500|138500||135000|134000|134500|137000|140000|142000|142500|140500|143000|142500|148000|145000|142500|142000|141500|144500|141500|142500|138500|141000|132500|131500|132500|132500|135000|135000|132000|132500|128500|127500|131500|133500|132500|135000|133500|128000|131000|139500|138000|141000|140500|147500|149000|146000|147000|149500|154500|148500|149000|149500|151000|152500|154500|153500|151500|152000|152500|154500|158500|160000|159000|156500|163000|158500|161000|156000|157500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84500|85100|85800|85900|87200|86400|85700|85900|84500|84000|83500|83000|82700|82700|83200|83600|84000|84300|84000|83600|84300|85000|85700|87300|88100|87300|89500|90100|90600|91900|87700|85900|84600|84600|85800|85500|86400|86200|86900|87400|88000|88800|88700|90200|89500|89200|89000|89800|88600|87100|87300|87600|88600|89000|87700|89200|91000|90300|91100|92600|91600|93000|91600|94500|93500|94800|94700|95000|||94000|92700|91600|91700|90900|91800|90200|88500|92000|90400|87300|88100|88700|89000|91500||90500|90200|95800|96000|97000|96500|98100|96900|96600|98200|98000|98900|99200|98600|97300|97600|98500|97100|97000|97300|99700|97100|96300|95700|95300|95300|96000|94900|95000|94800|95900|95000|93800|92800|92700|94500|94000|94800|96200|94800|93900|94000|95700|94300|93800|92800|89700|88100|88500|87900|87500|87700|87800|87000|86700|87000|86200|86800|87100|86300|86300|87500|86600||87300|86700|85800|86100|86100|86500|85500|86000|84900|83700|83200|83300|82200|83200|||83300|82600|83000|83200|82900|82500|82800|82400|81800|82000|82000|82400|82300|81600|81200|81100|81800|81900||81300|81100|81300|81000|81000|81200|81300|81800|81200|81200|82500|81700|82300|81900|81100|80900|81200|81400|81000|80900|81400|80800|82000|81200|81100|80700|80600|80900|82400|82300|82900|83200|83000|82400|82800|83200|82700|83200|83100|83500|82800|83300|84300|83000|83300|84400|85100|85400|85000||85200|84800|85000|83900|85200|85100|84300|85200|84400|84400|84500|83800|83600|83500|83400|82900|82000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|162100|163000|163100|165100|166900|168200|170200|170000|170300|174400|173300|175500|172400|171400|170500|169400|172900|174500|171000|172800|173300|167000|166200|165500|166000|162900|163500|168500|163400|164900|164500|165100|169600|170900|172300|173000|178200|178000|183800|183300|181200|177600|178600|178800|179800|182400|184300|186600|187900|187100|186100|187500|196100|197400|197400|197200|198300|196200|197000|199500|198300|201500|198400|199800|203500|197900|194400|195100|||192000|190000|194000|194500|194500|192000|190000|189500|193000|189500|185000|188500|182000|185000|188500||195000|198500|200500|199500|199000|200500|201500|203500|202000|201500|204500|203500|203000|203000|204500|205500|208500|210000|211500|218000|221500|213500|212000|210000|209000|207000|207000|208500|212000|215000|220000|219000|221500|225500|225500|221500|225500|222500|218000|218500|215000|216000|214000|213000|210000|207000|204500|203500|204000|205000|203500|206500|202000|199000|203000|201500|198000|201500||200000|201500|204500|196500||195500|198500|199500|204000|210000|224500|221000|224000|223500|225000|225500|225000|224000|224000|219500||221000|219500|224500|225500|224500|230500|233500|229500|227500|235000|232500|227000|228000|228000|235000|234000|232500|233000||229000|226500|220500|219000|217000|215500|218000|214500|217500|219500|220500|220000|220500|216500|213000|216500|215000|220500|211500|213000|209000|206000|207000|207000|209500|209500|209000|214000|212000|211000|217500|217500|221500|223000|223500|216500|218000|227000|228000|233500|225000|231000|239000|236500|240500|245500|246500|246000|248500|250000|250000|246000|248000|243500|240500|239000|236500|235000|244000|248000|247500|243500|250000|247000|247000|243500|241000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|69800|69000|69000|69000|69300|69600|72000|72300|73400|75900|76500|77400|67900|65300|63400|63600|62600|61400|59200|60500|59700|60000|61200|66100|63900|64900|65300|65300|66300|65400|61300|59700|61600|62100|62200|63100|65100|62100|58600|58700|54400|54300|54500|54500|54500|55500|55800|56600|58600|56800|57000|56700|58800|58600|58300|59500|59800|60300|59100|60400|60300|61000|57800|58100|59300|59400|58400|58600|||58000|57200|58000|59300|60100|59400|59000|57600|58100|58000|56500|57100|56000|57900|58000||60300|63700|63846|62115|62981|62981|62596|62308|62596|61250|63654|63558|62788|62308|62692|62308|61058|61346|61827|63077|63750|62308|60962|62500|63558|62981|63077|62115|63365|63750|63942|66058|64808|67981|67019|66538|66827|64519|64904|64135|64904|65385|66346|66154|65673|65288|65192|63462|62500|60865|62115|64135|61731|62500|62500|61731|62500|62981|66500|65000|65962|67115|66250||63558|63365|61635|60577|60192|61827|61154|64519|65000|64519|65096|65962|66731|69519|||67212|66154|66538|67308|68269|68750|67885|67115|66346|71538|69808|69615|71058|71250|72692|74423|75962|75000|77600|75577|75962|75481|74327|73558|70192|69231|68462|68942|69808|69904|69038|66538|66538|65673|66346|67692|67981|67308|68558|68558|69904|69327|68750|68269|70865|70385|68750|66442|66923|66731|64712|64231|65865|66731|59904|58846|59135|58750|60288|58173|59615|57596|57019|57019|60000|58654|58173|59135|61600|59231|59231|61800|58750|58942|58654|58269|55962|56442|55673|52788|52308|53558|52308|52692|54615|57308
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64400|64100|64100|65900|66000|66500|68200|69100|69900|70200|71500|69900|70200|71400|71700|70600|70000|69700|65700|65600|65000|64800|65200|64300|64400|63800|65000|62900|63800|58800|57900|56700|57200|54700|56400|56800|59000|59600|60800|60900|61100|61800||61700|62200|63700|60200|61200|61300|59300|60000|57600|60500|59100|61500|61400|59600|61500|60300|63000|61900|62000|60800|60600|60000|61100|58400|58100|||57400|56600|58200|59300|57900|57200|55100|54500|53400|52300|51500|53600|53500|55500|59700||59200|51100|52100|49750|51300|49800|50100|51100|49600|49750|51900|50800|51500|49850|50800|47800|48800|51200|54000|51000|50000|48350|48450|49350|50700|50000|49300|51000|52000|53400|51400|52200|48950|49350|50100|47500|48200|47200|46100|44750|46200|44850|44750|44300|44450|42050|44400|45150|46050|44100|45100|46550|45300|44250|44000|43600|48050|48950||50400|50900|53900|51700||53500|53700|53900|54800|53800|56200|57600|58600|60600|60700|60200|61900|60500|62100|||59100|59700|60400|59700|61100|62500|62900|61800|61100|64200|63700|63200|64300|66200|67200|67400|68500|69000||70000|71400|73500|71100|71000|71700|69100|67200|69400|71000|70300|71700|71000|71800|69900|70400|69800|71000|68700|68800|69200|68300|67500|68300|68600|68900|69500|67000|68200|67400|70200|70100|71300|71600|72200|69700|69300|71500|71000|71500|69000|72600|74100|74800|79100|79400|81000|79400|81600|82300|81300|82100|83500|82100|82300|81400|80400|79600|80000|79900|79900|74800|73900|73500|72000|79000|87100
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|86400|86000|87000|87800|88600|89700|91700|90500|88200|91100|93000|96400|85400|84100|83200|82700|83800|84600|83400|82600|81700|83200|83700|82500|83500|82500|83400|85700|87000|90000|91700|87600|85800|86200|88000|80000|82400|81000|83200|84100|82600|80700|82300|83200|83500|83700|81800|82900|81500|81300|81000|81000|81000|81600|79500|80200|82000|80200|80000|80800|80800|81500|83400|83900|83500|82800|83100|82000|||81500|80200|81500|80900|81300|80400|79300|79100|77500|77200|75200|75900|75600|76600|79300||78100|80200|82700|81500|80500|78900|79800|79600|79000|79800|81000|80600|79900|80900|79800|79000|79400|79800|82300|83800|84600|83600|84500|84200|85000|83200|83100|84800|83600|83600|85900|85100|84400|83300|83500|82500|82500|82400|80600|79900|80100|81500|78700|79700|79800|78800|76500|78800|79600|78200|78700|78800|80200|76800|77200|78100|75000|76100||74500|75700|77000|74100|74000|75200|74700|75200|76700|76900|80500|79600|78900|81600|80800|79700|81000|80200|80000|||78200|77200|79300|79500|79400|80400|80600|81500|81400|82000|81300|81700|80800|82200|84100|84100|85300|85100|84500|83400|81300|81400|80900|79500|80900|80200|79300|80300|80200|80800|79300|79000|78100|78000|77600|77500|77800|76300|76000|76900|76200|77900|78400|78400|78200|79600|79400|79700|79100|79000|79000|80300|79600|76800|75500|76700|77300|77500|78000|77000|76800|76500|77400|79400|81300|80400|79700|79900||80600|82000|80200|81900|77400|74800|74400|76400|75100|75800|74300|74200|74900|74400|75000|70800|70800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18610|18390|18580|18570|19020|18980|18720|18510|18720|18850|18500|18550|18220|18200|18060|18050|18050|18030|17880|17920|18920|18690|18420|18390|18000|17820|17760|17870|18280|18010|17320|17200|17230|17500|17590|17510|17750|17820|18010|17870|17940|17960|18050|18120|18380|18230|18200|18250|18540|18300|18230|18330|19200|19310|19060|19140|19330|19100|19200|19390|19490|19710|19860|20150|20250|20250|20200|20400|||20250|19950|20100|20050|20300|19900|19650|19850|19700|19500|19800|19650|19350|19700|21200||22300|21700|21800|22000|21600|21800|21500|21400|21650|20900|20600|20700|20700|20700|19650|19800|19650|19700|19900|20550|20800|20250|19950|20200|19950|20000|19450|19450|19700|19600|19750|19350|19500|19200|18500|18400|17200|17000|16800|16850|16600|17000|16950|17100|17100|16700|16800|16750|16900|16750|17000|17250|17300|16950|17450|17900|18350|19100|19350|19400|19650|19950|20100|20100|19800|19450|19900|20200|19550|20200|19950|19450|19600|19100|19350|19450|19500|19850|19650||19750|19800|19950|19800|20350|20800|20700|20650|20400|21000|20350|20800|21200|21400|21650|21650|21750|22150||21900|21800|21900|21650|21700|21850|21950|21800|22100|22250|22350|22200|22050|22000|21750|21750|21900|22050|21800|21650|21600|21700|22000|21800|22200|22400|22400|22950|22700|22500|22750|22350|21750|22750|23050|21700|21850|22000|21900|22750|22500|22750|22150|21550|22700|23050|23550|23100|23100||23000|23400|23350|23300|23850|23600|23750|23650|22950|22900|22650|22200|22850|22650|22650|22300|22100
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11700|11690|11840|11760|11850|11710|11710|11680|11580|11730|11440|11340|11360|11200|11310|11130|11310|11340|11300|11410|11230|11310|11140|11130|11050|11100|11120|11430|11070|11070|11060|10940|11170|11250|11250|11400|11670|11800|11700|11720|11950|12160|12200|12150|12240|12190|12210|12340|12390|12380|12100|12200|12550|12900|12560|12440|12850|12310|12340|12490|12510|12820|12810|13440|13460|13350|12890|12800|12700||12450|12650|12850|13200|12800|12400|12400|12700|12400|12600|12350|11900|11350|11250|11550||11700|12200|12800|12750|12800|12900|12950|12900|12750|12500|12800|12900|12950|12850|12700|12550|12750|12700|12800|13050|13100|12600|12200|12450|12600|12350|12350|12100|11850|11900|12200|12000|11950|11950|12050|11700|11750|11600|11550|11350|11400|11700|11800|11950|11600|11450|11550|11500|11900|11950|11950|11950|11900|11800|11500|11400|11100|11200|11400|11050|11150|11300|10800||10850|11000|11150|11400|11850|11850|11650|11750|11750|11850|11700|11650|11450|11550|||11350|11450|11600|11450|11550|12100|12000|12050|12050|12350|12200|12100|12050|12350|12200|12300|12400|12450||12400|12150|12200|12200|11850|11800|11900|11700|11750|11850|11750|11900|11800|11950|12050|12200|12000|11900|11550|11250|11200|11350|11450|11500|11600|11450|11400|11750|11700|12000|12200|12000|12400|12550|12950|12500|12800|13350|13500|13550|13650|14150|14300|13750|14500|14750|14750|14700|14600||14750|15000|14900|14950|15000|14850|14850|14850|14750|14650|14100|14250|15250|15750|15750|15300|14500
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|222000|224000|228000|217500|216500|215500|212000|210000|206500|207500|205500|205000|203500|202500|201500|204500|206500|209000|208000|206000|207000|206000|203000|201500|203000|205500|209000|209000|209500|214500|214500|214500|215000|215500|215500|212500|210500|213000|215500|212500|217500|215000||216000|213500|211000|208500|206500|204000|205500|204000|205500|203500|204000|202000|199700|202000|203000|202000|204000|203000|209000|204000|203000|207500|205000|205000|205000|||207000|202000|206500|200500|200000|203000|200000|202000|201500|205000|195000|194000|192500|196500|200500||203500|202000|216000|215000|217500|213500|216000|214500|212000|211500|213000|214500|211500|207000|205500|203500|199500|197500|198000|203000|204000|203500|201500|201000|199500|197500|195500|194500|195000|193500|193000|194500|201000|200000|202500|202500|203500|206000|206500|205500|202000|202000|201000|202000|197000|198000|194000|196500|199000|196500|194500|196000|196500|192000|189000|188500|191000|193500||189000|190500|192000|184500||184500|191000|190000|197000|196000|194500|192500|194000|194500|190000|192000|193500|194500|193500|||194500|192000|194000|192000|191500|193000|192500|193500|195500|197000|196000|198500|200000|199500|198000|196500|197000|199500|200000|202000|203500|205500|203500|204500|202500|200500|196500|196500|196000|198000|193500|193000|193000|195500|197000|197500|201000|197500|195000|196500|197500|203000|195500|196500|189000|186500|196000|202500|200500|204000|201000|199000|201000|196000|198000|199500|197000|197500|195500|191500|194000|192500|196500|197000|198000|199000|195500|197000||198500|197500||199500|200000|197500|197000|199000|199500|199500|199500|198500|200000|204500|205000|202000|195500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17100|16900|17760|18310|18440|18340|18700|18340|19400|18340|17980|17740|17000|16750|16830|17130|16950|17080|17050|17020|16340|16660|16170|15970|16310|16210|16380|16850|17140|16990|17560|17690|17240|17700|17770|18030|17300|16800|16900|16700|16600|16160|16260|16360|16180|16330|16300|15960|15900|15500|15300|15430|15970|15800|15710|15840|16030|15750|15840|16480|16570|16610|16770|16580|16710|16320|16110|16360|16250||16150|16100|16350|16500|17400|17000|16650|16600|16500|15600|14950|15450|14950|15250|15550||15750|14950|14800|15000|15350|15600|15600|15550|15950|16250|16650|16150|16300|15900|15950|15950|15750|16200|16250|16750|16950|16600|16400|16900|17250|17000|17000|16400|16350|16450|17350|17100|17000|16700|16600|15850|15700|15500|15100|15000|14150|15450|14350|13500|13400|13000|13150|13350|13600|14000|14000|13650|13600|12700|13000|13500|13450|14150|14550|14600|14350|15400|14600||14050|15100|15500|15500|16650|17350|16950|17200|17000|17650|17650|17700|17400|18200|17800||18300|19100|19050|19100|19400|20450|20100|22400|21400|23000|21650|21950|21200|21100|21650|20950|21250|21250|21150|20400|20500|19800|19300|18900|18550|18850|18350|18800|18800|18200|18200|17800|17700|17750|17800|17700|17850|17750|17500|17650|17650|18100|18200|18650|19100|18100|18550|18350|19600|19450|19900|18450|18200|17300|16950|16850|16850|16400|17400|16500|17600|18000|17500|18600|19250|19400|19650|19950|19900|20350|20900|20750|20300|20450|20350|20200|20350|20450|21100|20450|19150|20650|20100|19700|18550|20000
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22650|22650|22900|22800|23250|23450|23550|23200|23250|23150|23250|22950|23050|22850|22750|22750|22950|23150|23100|23150|23500|23250|22700|22650|22750|22650|22600|22950|22850|22500|22550|21900|22600|22900|23000|23300|23850|23400|23700|23650|23550|23100|22750|23100|22950|23100|23000|23200|23650|23600|23250|23250|23350|23550|23450|23500|23600|23500|23650|23800|24050|24650|24300|24250|24850|24400|24400|24650|24500||24600|24650|24500|24450|24400|24000|23950|23700|23850|23450|23000|23200|22450|22700|22950||24100|24050|24600|24450|24600|24650|24650|24400|24700|24500|25300|25500|25800|25900|26100|26050|25000|25450|25150|25500|25900|25150|24650|24950|25150|25500|24500|25100|25400|25350|25500|26200|25750|26500|25400|24500|24850|24400|24000|23600|22100|23250|23000|23550|22900|22200|21800|22250|22100|22950|22900|22750|21650|20800|21150|22000|21450|22100|22450|21800|21900|22350|22250|22100|21800|22550|22850|22600|23500|25550|25500|25750|25350|25800|25550|26000|25650|25700|25300||25750|25400|25550|26050|26400|26650|25900|25600|25500|26350|26250|25400|25500|25850|26500|26700|26950|26400||26050|25900|25850|25800|25800|26700|25300|25000|25250|25350|25150|25350|25000|25100|25000|25350|25300|25600|24850|24400|24850|24500|24150|23850|25100|25800|26100|25800|25200|25300|25450|25250|25100|25250|25300|24650|25000|26200|25600|27100|25950|27400|27650|26200|27250|28250|28550|28850|29400|29300|29250|29050|29050|29500|29600|28850|28550|28550|28850|28950|28900|28750|29300|29000|29300|28450|29150
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22200|22100|22150|22850|23200|23150|23250|23800|23850|23600|22600|22100|22400|22950|23500|23400|24100|24150|24100|24150|24050|24250|24650|24200|24750|24800|24750|24800|24950|24550|24400|24100|24800|24050|23650|24050|25150|25700|26700|26500|26200|26450|26650|25350|25050|25450|25550|25250|26250|25300|24950|24950|26100|26300|26600|27250|28400|29450|28250|28850|28250|28350|27550|27900|29050|28800|28300|28300|27800||27250|27100|28300|29650|28400|28000|28100|28700|28400|28050|27100|25850|23850|23950|24300||24850|25450|25150|25300|26000|26700|26250|25800|25650|25250|28300|29400|28500|27900|27800|26950|27400|26900|26550|26700|26250|24800|24750|26400|25550|25150|25900|26600|27400|28300|27900|29300|28350|28050|25250|22550|22000|20700|21150|19900|19600|17650|17000|16150|16150|16050|16400|16700|17200|16700|17450|17350|17000|16550|17250|17350|17700|18100|18350|19800|20300|20650|20400|20050|20500|22050|21250|21750|22850|23950|24550|25000|25300|25250|25500|26300|25850|25500|25000||25150|25400|25600|25600|26400|27100|27100|27100|27200|28400|28400|28000|27550|28650|29500|32000|32850|33300|32950|32800|32150|32950|31750|32200|33000|31650|30650|30750|31000|30100|30300|30000|30400|30700|31300|30850|31200|30550|30350|30950|31000|30350|31000|31350|31950|31750|30250|29550|29050|30400|31000|32550|34700|35000|33750|34050|36200|36400|36300|35700|36450|35150|35050|38300|40700|40200|41500|41100|41150|40300|40300|40650|41500|41500|41100|40150|39950|40050|40200|38650|38400|40150|38450|38500|37850|39500
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29950|30050|29800|29950|30450|30350|30600|30600|30900|30700|30500|30650|30750|30650|30750|30750|30750|30750|29850|29600|29000|29350|30050|30250|30050|29750|30300|30500|30450|29800|29850|29900|29450|29650|29700|30300|30350|30500|30500|30450|30350|30850|30450|30000|30450|31500|32200|32200|32650|32350|32150|33000|33450|33850|33300|34000|33950|33800|34000|34150|34400|34650|34900|34900|35500|35400|35900|36250|36250||36250|35200|34950|34600|34550|34200|34300|34400|34200|34200|33550|33550|33500|32650|33800||33800|34650|36050|35800|35900|35950|35850|36050|36350|36400|37050|37700|37950|37650|37600|37350|37600|37350|37600|37300|37450|37000|37200|37050|36800|36950|36900|36450|36600|36350|36150|36400|36750|36550|37050|37300|36850|36500|36550|35800|35650|35750|36600|36600|36500|36550|36050|35950|36000|35350|35250|35350|35350|34450|34150|34200|34000|34200|34750|35100|35800|36200|36400||35650|35550|36350|36600|36300|36050|36300|36100|36000|35900|35950|36450|36650|37100|37450||37000|36800|37000|36550|36500|37000|37750|37950|37500|38550|38750|39200|39000|38500|38150|38100|37900|37800||38100|38900|38500|37850|37800|37700|37500|37600|38250|37850|37650|37850|37800|37350|37300|37300|36800|37200|37100|36750|36950|37200|37400|37050|36850|36700|36600|37150|37450|36900|36850|36750|37200|37450|37350|36700|36200|36350|36550|36600|35500|36400|36800|36550|36400|37550|37400|37400|37600||37700|38000|37900|38100|38250|37500|36800|36150|35850|35950|36300|35800|36600|36850|37800|37000|35500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120500|120200|120000|122600|125300|136200|141900|141000|133600|136700|135500|135800|137000|133900|135600|134100|136200|137500|136500|136700|136000|135800|132400|130900|130000|129000|126500|132000|129100|126300|125900|125100|129300|130100|127600|131200|136000|139600|144000|147100|144600|139700|138400|140700|143700|145200|145400|144100|149100|146800|148200|149900|152500|150400|152200|153000|148100|149900|148200|149900|150700|146500|146100|144600|148500|143600|145700|148100|||147500|142500|143500|143000|140000|140000|146500|141000|145500|140000|136000|132000|133500|133500|134000||139000|140500|134000|133500|134000|133500|133500|130000|131000|128000|134000|135000|134000|140000|136000|136500|136500|137500|133500|128000|132000|129500|124500|122000|122000|118500|116500|114000|118000|119500|120500|127000|122000|122500|117000|111000|113000|107000|108000|96900|99900|96100|92900|91600|92400|90300|97000|97900|101000|97500|98200|99200|98200|95200|94900|98700|98400|102500||105000|104000|105500|104500||104500|109000|109500|107500|108500|117500|118000|120000|119000|123000|121000|121000|118000|119500|||120000|120500|118000|119500|121500|121500|122500|121500|120500|126000|122000|123000|125500|126000|128000|127500|128500|126500|126500|126500|126000|124500|125500|128500|127500|128000|126500|127500|129000|128500|141500|137500|137500|138500|135500|137000|136000|133000|134500|135000|135000|130500|130000|133500|135500|132000|130000|129000|131000|131500|138500|131500|134000|131000|128000|126000|139500|140000|140500|132000|144000|146000|146500|150000|155000|155500|161000|166000|166500|163500|162500|163500|163000|158500|156000|157000|157000|158000|154000|154500|151500|158000|161000|167500|166000|165500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|64200|65000|65600|65600|66000|65700|65000|64400|64100|64300|64200|63300|62200|61600|61400|61700|62600|62900|62500|62400|62300|63000|63100|62600|62700|63500|64300|64700|63200|64400|64000|65000|65900|66200|67000|66600|66500|66600|67000|67200|67000|67500||67200|67300|67100|67400|67100|66800|66800|66600|66900|66900|67600|67400|67000|67100|66600|66500|66900|67900|71300|70900|71500|72100|70900|71000|70500|||71500|71100|71100|71200|71900|71300|70800|71300|71600|72500|70200|69700|69900|71000|71500||71100|70400|73800|74000|74200|73700|73800|73500|72400|73300|73900|74000|74300|73900|72700|71200|68200|68000|69500|71900|72700|70300|70000|69100|69800|68100|67600|67300|67000|66700|67400|66900|68300|67000|68000|67900|68000|67600|68000|66400|67000|67100|67500|67200|66700|66300|66300|66500|66600|66200|64900|66400|66200|65700|65300|65200|64600|65200||62300|62500|61300|62200||63000|61400|62100|65000|64600|64100|63600|64100|63200|63700|63200|64900|64900|64900|||64500|64000|64000|64400|61700|61100|60800|60900|61000|61900|61100|60800|62000|61600|61900|62100|62300|62100||63000|62600|62800|61700|60400|59900|59900|59000|59100|60200|61100|59800|59900|59400|59000|59300|59300|58700|58300|57800|58000|58500|59400|59100|60300|59100|60200|62500|62800|62900|63500|63700|64300|64700|64800|65400|66500|67100|67000|66900|65100|65500|63900|63600|64000|65200|65300|65200|66500|66400|67500|67900|68100|68600|69500|68000|66700|67400|66200|66800|65600|65900|67300|65900|65500|64100|62500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|115800|116000|118000|117700|118400|117200|118100|117700|117300|119300|117800|116500|117000|116100|115700|116000|117700|117200|117400|117100|115700|120600|119700|119000|120000|119400|120000|120200|119500|118900|118200|117000|118000|119000|119500|120100|122000|122800|125300|124500|124600|125000||125500|125100|126700|126700|128000|130000|128600|128400|126400|128300|124800|126100|130500|131400|125300|124900|125400|124800|126300|125100|127000|129100|127400|127700|123200|||122500|122500|123000|124000|125000|122500|124500|125000|126000|125000|120000|120000|119500|120500|124000||124500|127500|129500|127000|128000|126000|125000|125500|124000|126000|129500|128500|128500|128000|126000|123500|124500|123500|125000|127500|128000|124000|123500|124000|126500|127000|127000|126500|128500|127000|130000|129000|129000|128500|129000|126500|127000|126500|125000|124500|123000|123500|124000|123000|122500|122500|120500|120500|122000|120500|118000|118000|118000|116000|115000|117000|114000|115500|117000|115000|117500|117500|116000||116000|117500|115500|114500|116000|120000|120500|120500|123000|123000|121500|123500|122500|124000|122500||123500|124000|124000|125500|126500|127500|127000|126500|127000|130500|129500|130000|130000|133000|133000|134500|134000|134500||133500|131500|131500|130500|133000|133000|133500|132000|133500|135000|136500|136000|135000|135000|133000|133500|131500|134500|131500|131500|131000|131000|130500|130000|133500|135500|132000|129500|130000|129500|131500|132000|133500|133000|131500|129000|130500|135500|135500|137000|132500|136000|137000|133000|139500|142500|143500|144000|145500||147500|147000|148500|149500|147500|148500|146500|146000|146500|147000|146500|142500|145500|144000|145000|142000|141000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|281000|241500|252500|273500|264000|294000|289000|294000|297000|279000|276500|264500|290000|302000|258500|251500|233000|224000|231000|231000|218500|235500|223000|228000|233000|245000|212500|209000|203500|184600|217000|223000|204500|210000|191200|196100|215000|199400|208000|199800|161600|166600|166300|168200|158000|155200|163100|159100|147300|147100|144000|144500|142500|141900|132600|135400|121600|123600|119500|113600|113600|110400|100900|100500|105000|107200|102700|100600|||97500|98800|99700|100100|100100|100900|101000|97800|98500|95900|92000|95100|91000|93400|92100||92000|97100|97800|96600|98900|100700|100200|100200|100100|100100|103000|102200|100900|99500|104500|104700|103300|105100|110000|115300|116100|109700|108500|113300|109500|107200|103600|105100|109300|110800|112500|116800|117300|112000|111700|107300|109400|108900|110200|111000|106700|115200|116400|116700|109900|104600|104400|107300|108000|103700|105200|105100|110600|103800|106300|99800|99600|95000|97000|95100|92600|95500|89600|88100|89000|95200|94500|92300|98000|107900|102900|101500|101600|99800|102200|106900|104900|110400|108000||106500|103600|103100|104000|107400|110200|111000|111800|109500|117300|115500|114400|112400|112000|118200|118100|117800|119500|118500|120700|125000|122000|122700|121800|129500|129400|124800|128000|119500|120000|119200|115900|117500|117700|117100|111300|113800|110000|110000|115700|127200|109500|113100|119600|120000|116400|120800|111800|110400|112900|120600|125400|133900|135000|120250|128525|132600|130325|131775|128750|130800|135000|125900|125475|124500|121500|121000|123275|495800|127325|125175|505000|123825|119575|118700|119400|120250|123750|124950|119175|115425|120525|112775|115250|111750|117000
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|84300|86400|85300|87400|87000|85300|85200|83700|83500|83100|80700|78900|77000|76500|76900|77500|78400|80400|79000|78000|76600|76100|76100|73300|73600|73200|73800|75600|73800|73000|73000|72900|74200|74600|74800|76000|78700|78900|80700|81000|83200|81300||83500|84300|84500|85700|83500|83600|85000|84100|85100|84900|84700|82300|80100|79300|80500|82000|83000|79600|80900|79700|77000|78900|77100|76000|77200|||75300|74400|76300|76500|77200|76500|75700|75400|75900|74800|73000|74300|71800|71000|71600||72300|72500|72500|72100|73300|72900|72100|72100|72400|72500|74600|75200|73700|73500|73000|74300|74500|73400|74100|77200|78800|76100|76000|77500|78000|78200|78300|76900|77800|77500|79700|78000|76900|78400|78000|76600|77000|76400|76000|74100|73700|74300|72400|73700|71400|69700|69500|70500|72400|72800|73000|74500|76300|74400|75700|77200|76600|78400|80100|78500|76800|77200|73600||73500|77200|78300|80500|82600|85500|84000|83700|83100|84200|85600|87100|85900|89000|88100||88900|91400|91800|91200|93200|96000|96700|97800|95100|98600|99700|94700|90500|91700|92100|91100|93000|94600||93200|93600|91000|89100|86900|86500|89700|87300|86100|84900|84100|83200|82700|82300|82500|82700|81600|83200|82000|80000|80300|80100|81000|81600|83700|83900|83500|88400|89000|93700|94700|91600|90900|91300|88900|88100|89900|91700|88400|88200|84700|87100|87500|87600|90700|92900|93400|92500|90800||89900|90300|91400|90300|89800|89600|86000|87000|87300|87600|87300|86400|90900|90900|91100|88900|85300
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|15220|15750|16100|16350|16410|15950|16080|16360|16570|16530|16930|16530|15560|15510|15700|15820|15890|15400|16130|16240|16390|16110|16320|15230|15310|14660|14470|14370|14690|14590|14310|14080|14370|14720|14760|15100|15270|15060|15550|15330|15110|15230|15290|15200|15080|15600|15720|16100|16110|15200|15100|14750|14700|14430|14490|14290|14220|14050|13730|14070|13920|13980|13630|13760|14130|13500|13240|13280|||13250|13150|13250|13350|13150|13050|13050|13450|13400|13450|12900|13000|12550|12450|12500||12500|12650|12650|12750|12700|12900|13000|13300|13300|13550|14100|13800|14100|13900|13700|13900|14050|14100|14500|14900|14750|14400|14600|14650|14650|14900|14650|14750|14850|14450|14600|14900|14800|15400|14850|14150|14500|13600|13600|12800|12850|12950|12650|12550|12950|13150|13450|14350|14550|14650|14300|14850|14550|13350|13750|13650|13800|13400|13650|13700|13500|13000|12100|12000|11950|12250|12100|12200|12850|13850|13750|14250|14450|14400|14850|15300|15400|15500|15200||15800|16000|16050|15600|15700|15400|15300|15000|14850|15600|15400|15350|15600|16800|16350|16350|16600|16550||16650|16000|15850|15450|15600|16000|15500|15250|15250|15300|15500|15100|15000|15150|15200|15500|15450|15850|15250|15350|14800|14850|14650|14950|15200|15550|15400|14850|14400|14350|14400|14850|14700|15350|15250|14950|15050|15650|15400|16000|15800|16400|16200|16000|16600|17000|17050|17100|17250|17300|17500|17500|17350|17350|17400|17300|17350|17250|17450|17200|16800|16900|17050|17100|17400|17050|16700
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|51700|51800|54400|54400|55900|53400|53900|54100|53200|51900|53300|51200|51700|53500|52000|51000|48700|50300|51800|53600|51900|||||||||||||||||||||||||45791|45847|47293|47738|50743|50576|50910|50798|51633|51410|52746|51911|52634|51744|51021|51021|53080|50910|50631|51744|52412|50353|51244|45500||50465|51021|51633|52301|53469|54248|54248|49519|48406|47349|44344|47126|46959|47738|48295||48795|49519|50743|50965|52245|54192|54582|54081|54526|52913|55138|52523|53191|51410|53525|53747|53135|56195|57197|57531|57753|57324|57880|59880|59991|58213|58102|56436|55769|55491|57213|55436|55880|56880|57324|54269|53492|51992|54769|55214|53381|54436|53714|53881|56991|54769|52714|53769|56436|54880|57213|57658|54714|51270|51881|52658|51214|51548|47350|54769|55547|56436|53436|47200|50992|53603|53381|51548|53603|56213|54325|55325|56880|56769|59768|58769|57213|59991|53900||60324|60324|57436|56436|57991|58102|57769|58102|55436|55436|55880|52825|50214|50770|52381|51103|53158|52270|46250|51770|51270|49215|50159|49881|46771|48159|49048|48604|48326|47826|40383|38494|39327|37105|36883|37383|37216|36272|35606|36661|36439|36550|37328|38494|38661|36939|39883|39716|42716|42771|43660|41438|40994|40883|40438|40438|42827|41993|43104|42160|43715|43993|42882|44549|44549|44104|45215|45326|40000|43327|42660|39050|41271|40105|39216|35939|35494|36105|36994|35217|33884|34828|34328|34439|33550|33884
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48650|49050|50300|52400|52000|51300|51700|51500|50700|51900|51700|51000|50800|50300|50300|51500|52300|52400|51600|52100|52000|51200|51400|51300|50600|49650|50200|50000|49300|50500|49200|49350|49050|50300|50900|50000|51200|51800|53300|53300|53400|53100||53300|53100|54000|54700|54200|55500|55600|56900|56800|57100|57200|55700|55500|56900|55300|55200|56100|55400|56200|55900|56300|57000|55900|55100|55200|||55600|54800|55300|54900|55500|54800|55500|55300|56300|55200|54300|53400|54400|55300|56000||56700|58100|58900|57800|59200|57200|56200|57000|55600|56200|56000|55800|56900|59000|58200|57100|56700|58200|59400|56700|57200|55100|55900|56900|58600|57800|56500|57400|58400|58000|58400|57800|58100|56900|56100|56500|56000|54600|54200|53400|54400|55600|55500|55400|55300|54700|53500|53300|56600|54100|53100|54600|55300|53100|52600|53700|52200|54200||54000|55500|56100|54100||56000|54700|53000|54900|54800|56500|55600|56600|57100|56300|56100|56800|57900|58200|||58300|58800|60800|61600|61700|62900|62200|62900|62200|63100|62800|62900|64700|65800|64800|64700|66000|65200||64900|66100|64700|63300|63600|63700|63100|62800|62400|63000|64700|64200|64200|63300|63800|62900|63100|63900|64200|65100|66500|65200|64400|64400|65300|63300|64000|63100|64300|63300|64900|63900|63300|64200|64100|63100|62800|62800|63900|64200|60500|61800|61600|61900|64500|65800|66900|68300|69600||70200|70200|71500|71700|70400|70900|70400|71600|70900|71400|70600|71100|71600|71700|70900|71000|70400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|517000|521000|524000|538000|544000|545000|551000|545000|556000|550000|540000|540000|536000|538000|526000|531000|541000|545000|556000|553000|536000|534000|535000|527000|527000|538000|536000|543000|527000|529000|540000|537000|540000|543000|528000|535000|557000|578000|583000|595000|599000|584000|584000|600000|584000|596000|607000|604000|581000|568000|552000|554000|535000|542000|543000|535000|536000|532000|533000|537000|542000|553000|543000|564000|569000|572000|565000|566000|||555000|547000|547000|557000|560000|557000|550000|547000|547000|523000|512000|521000|522000|535000|563000||567000|555000|564000|571000|575000|579000|586000|588000|596000|592000|610000|614000|610000|607000|606000|606000|601000|593000|611000|628000|634000|635000|648000|665000|620000|657000|660000|646000|653000|642000|639000|631000|631000|616000|625000|612000|595000|601000|587000|593000|599000|621000|638000|628000|628000|613000|608000|607000|596000|605000|616000|611000|621000|603000|607000|602000|604000|604000|610000|616000|617000|604000|591000|595000|589000|579000|584000|596000|601000|610000|594000|595000|593000|614000|630000|624000|598000|625000|615000||628000|622000|614000|614000|643000|666000|635000|625000|568000|586000|580000|570000|577000|579000|590000|592000|600000|589000|588000|579000|564000|564000|551000|531000|490000|479000|480500|480000|477000|479500|471000|471000|466000|462500|457000|457000|461000|458500|451000|454000|454000|453500|463500|463500|461000|456000|483000|486500|481000|488000|495500|495000|500000|493000|494000|507000|524000|524000|533000|519000|520000|539000|546000|543000|560000|569000|578000|573000||586000|590000|595000|582000|581000|578000|563000|568000|574000|568000|562000|547000|552000|552000|551000|540000|539000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|73000|75200|76700|77700|78200|78200|79800|80400|81400|82500|82200|81700|80700|80000|79600|80300|82100|82600|83900|83000|80100|78200|79000|77700|76500|76400|76400|76700|77000|76500|76400|78700|80300|80700|81100|81000|81700|82200|83600|83000|83100|80500||81400|81600|81700|81900|82900|83000|83500|83300|83900|85600|87200|87300|84300|85300|85100|86000|86600|88000|88200|89500|90000|90400|89700|88400|88300|88200||87900|83500|85300|85200|85600|82400|82600|81700|79300|79000|77100|78900|79900|82000|83400||85000|87600|90000|87600|87600|87700|87100|87500|87300|86500|88400|88600|86900|83900|82900|83000|85100|86000|86500|87400|88100|86600|84400|87000|87500|88000|87500|87600|88900|87700|90600|88700|89900|90200|91100|89900|93900|95600|93100|89400|91700|87600|86700|88700|86800|83700|82200|83500|86800|85400|85500|82100|83500|83100|83400|84000|83400|83700|84200|84900|87000|85600|84700||80700|79500|81400|81500|84900|90500|88200|88100|89400|89200|92600|96200|94200|98000|||93500|100500|102500|99500|98100|99400|102000|108500|104000|104500|104500|101500|96800|94600|93500|90900|89700|88500|90100|88100|86800|87100|87200|85500|85200|87600|88900|92400|93000|91800|93600|91300|91300|89100|92800|93600|94100|93500|89600|90700|89900|89100|91700|93100|94600|92000|98300|103000|100000|102500|107000|107000|109000|104000|101000|103500|110500|114000|112000|114000|116000|118000|118000|120000|120000|121000|121500|117000||115500|114000|116000|112000|110500|107000|106000|103500|104000|105500|104500|108000|113000|111500|111500|109500|107000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35000|33850|33750|34150|34900|35200|34950|35000|35750|37400|37800|37950|36400|35700|35200|36050|36700|34800|33700|34750|33350|33250|33950|34350|34550|35950|36850|38900|37500|35900|34100|34100|34450|35250|34500|34150|32100|33050|31900|32100|32000|32100|32300|32700|33150|34750|34900|36600|38100|30900|29100|29100|29850|29600|29550|30100|30800|31000|30850|31950|32100|32250|30900|30750|31050|31200|30950|31450|31050||31000|30550|31350|32150|32200|31700|31550|31050|31300|31400|27750|28400|28300|27900|27250||29250|31000|29195|29291|29675|29962|30010|30490|31257|30825|31257|31928|31400|31113|30490|30681|30538|30633|30681|31832|31688|31209|31353|33318|35475|35188|34996|33797|34708|35284|36003|37201|36434|37105|35523|35236|35667|35859|36146|36242|36242|36914|38543|38783|38016|37441|37776|37681|35907|36146|37489|39454|37872|38016|38735|38160|38761|40200|43900|40803|40246|42335|40246|42850|38157|38621|38528|38946|38993|40060|38714|39968|39225|38993|39921|41871|45816|51062|51800||46884|43356|43960|46049|46373|45631|42938|42938|42103|43681|42242|40525|41964|43078|42521|40153|40571|41592|45350|43124|43960|46281|43820|44238|43263|41546|39968|38482|39086|38111|38157|37507|37600|37136|38157|38993|38528|37229|39689|39225|40896|38575|37322|37554|33608|33051|34119|33979|32540|33005|31658|31101|31380|31241|29894|29987|30776|30869|31380|30962|33144|33979|33469|33469|35836|35697|37322|40432|43350|41824|41685|45500|41499|43124|47812|45259|43867|44006|47534|47255|46049|43728|40571|41778|36207|28409
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|350000|337500|346000|368000|372500|400500|403500|384500|402500|349000|310500|296000|311500|306000|298500|293000|287000|285000|289000|279000|258000|267000|266000|266500|266500|264000|252000|254500|249500|247000|268000|247000|244000|247500|243500|243500|260000|259000|231500|235500|219500|222500|221000|222000|213000|217500|220000|218500|219000|221500|228500|231500|229500|230500|226500|243500|225000|229500|224500|226500|225000|227500|224500|233000|214500|210000|183000|185300|184500||182000|191500|200000|198500|193500|193500|196500|189500|192000|191000|181500|190500|183500|191000|184500||180000|187000|185500|179000|184000|189500|190000|189000|187500|184000|191000|187500|190500|191000|205000|209500|204500|204000|216000|220500|222500|222500|222000|224000|225000|221500|220500|221000|225000|226000|223000|235000|236000|222500|225500|214000|211000|214500|209500|211500|192000|203500|199500|202500|197000|197000|198500|196500|191000|189500|189000|185000|174500|157500|162000|161000|163500|158500|161500|157000|148500|156500|152500|150000|150500|162000|167000|167000|172000|183000|177500|177500|180000|180000|184000|184000|175000|171000|169000||171000|168000|163500|164000|165000|166500|167000|171000|157500|167000|167500|159000|159000|154000|161000|157000|161500|161500|160000|159500|156500|153000|144500|137000|136000|138000|133500|134500|132500|135000|118500|118500|117500|116000|119000|118500|116000|111500|110000|110500|109000|104000|106500|110000|109500|107000|106500|103500|104000|107500|116000|115000|116000|115500|112000|117000|126000|126000|127500|123500|128500|127000|123000|127500|130500|128500|130500|133500||135500|131500|130500|133000|131500|136000|134000|129500|132500|137000|129000|120500|125500|123000|128500|124500|123000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11030|11150|11000|11020|11130|11210|11280|11240|11210|11330|11410|11230|11210|10980|10920|11060|11050|10940|10840|10830|10790|10870|10870|10860|11000|10880|11000|11120|10980|10810|10830|10740|10820|10800|10740|11040|11070|11130|11090|11060|11070|11110|11070|10790|10850|10810|10960|10880|10870|10890|10760|10850|11140|11050|10820|10840|10840|10890|10770|10990|11010|11050|11070|11280|11280|11280|11230|11450|||11300|11200|11250|11150|10900|10800|10800|10800|11150|11200|10950|10950|11000|10700|11100||11300|11550|11800|11800|11750|11500|11650|11600|11700|11900|12000|12050|12000|12050|11950|11700|11850|12000|12050|12050|12200|11950|12000|11950|11950|12200|12000|11900|12050|11900|11750|11900|12000|12050|12000|11950|11850|11750|11750|11250|11250|11350|11450|11450|11400|11250|11200|11200|11300|11000|10900|10900|10650|10350|10350|10450|10500|10650||10750|10900|10750|10800||10750|10700|11100|11200|11250|11300|11450|11400|11400|11400|11200|11350|11150|11300|||11300|11150|11400|11300|11200|11450|11750|11700|11850|12150|12200|12100|12200|12250|12350|12350|12450|12550||12500|12650|12650|12600|12600|12500|12550|12500|12500|12500|12350|12400|12400|12150|12200|12250|12200|12200|12150|12000|12200|12150|12400|12450|12350|12350|12450|12900|13150|13100|12650|12700|13000|13250|13550|13450|13300|13350|13450|13700|13250|13750|13800|13550|13350|13800|13750|13650|13700||13750|13900||13800|13800|13750|13500|13600|13550|13350|13150|12950|13200|13450|13750|13850|13800
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9110|9210|9290|9490|9160|9150|9350|9030|9200|9300|9120|9020|9180|8480|8280|8310|8500|8560|8560|8690|8660|8580|8540|8460|8390|8460|8600|8550|8480|8580|8470|8400|8480|8810|9100|9010|9260|9070|9540|9290|9310|9040|9030|9140|9110|9180|9150|9130|9300|9150|9030|8830|9000|8940|8770|9490|9210|9210|9290|9600|9210|9340|9140|9500|9350|9490|9250|8960|||8610|8610|8860|8910|9000|8800|8760|8770|8730|8700|8130|8140|8310|8210|8150||7990|8360|8410|8200|8370|8200|8440|8380|8510|8590|8730|8380|8500|8710|8690|8590|8590|8480|8660|8720|8770|8720|8630|8500|8630|8740|8450|8780|8850|8610|8830|8850|8990|8380|8120|8140|8210|8230|7920|7790|7810|7770|7780|7850|7690|7610|7400|7580|7770|7640|7640|7720|7640|7240|7280|7400|7360|7850|7970|7920|8010|8440|8350||9090|9430|9480|9960|9760|10050|10200|10250|10400|10350|10650|10850|10650|11450|11050||10850|10400|10400|10250|10050|10150|10300|10100|10100|10350|10450|10300|10250|10350|10600|10600|10900|10950||10900|11000|11250|10700|10750|10800|10650|10550|10600|10500|10500|10450|10550|10400|10150|10250|10150|10300|10050|10050|10050|9950|9830|10050|10050|10000|9930|9850|10150|10050|10150|10200|10050|10000|9520|9360|9540|9700|9610|9810|9650|10000|10150|10400|10750|11350|11150|11550|11250||11300|11450|11450|11250|11100|11050|11000|11050|10800|11000|10750|10650|11100|11050|11450|10750|10650
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|280500|261000|271500|289500|299000|304000|322500|329500|319000|316500|309000|287500|317000|321000|319500|317500|324000|320500|322500|340000|290500|295500|285500|296000|286000|255500|236000|236000|226500|221500|251500|232000|233500|234500|233000|221500|246500|241000|250500|267000|253500|269000|262000|248000|229000|228500|236500|244000|229500|236500|237000|245500|251000|239500|225500|232500|219000|223000|216000|211500|217500|216000|208500|205000|213000|212500|195200|184100|180300||177500|181800|185000|187000|187000|188500|189000|184000|185500|182400|175900|186000|177000|185400|173500||172300|182000|184600|182000|184600|182000|185300|187800|194400|192000|197200|193500|193700|190400|207000|205100|201400|204100|220800|223700|224100|216800|213000|213500|212700|210600|203300|210200|219600|224200|230000|231800|229200|235900|234700|225900|217000|217800|221300|216200|209000|227000|225000|226000|213100|210500|207700|212300|209000|204000|215100|208500|207100|192400|200700|194800|194500|190600|196000|191200|181300|187100|178800|177700|178600|188100|191000|187100|196900|220500|212300|213800|220200|228600|227900|228400|225800|234300|227000||217000|211900|211900|214500|223300|226200|225100|224300|220000|238600|231400|232400|237400|239000|259200|256300|246800|239700|237100|236900|247500|243000|245900|240500|246100|248700|238000|240500|229300|230500|233000|226400|222200|218000|228000|223000|219900|207600|209000|213900|216200|199100|205200|214700|213100|214800|214000|201700|200000|210000|225500|237000|239700|240900|220500|238500|249700|254200|254300|244900|248900|246000|232600|229000|239000|238000|241000|246100|250000|263800|259500|259700|252400|247000|254000|257400|265000|274100|277000|270000|239200|243600|235300|231800|214000|219900
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40650|41100|40700|40750|41450|39350|39500|39400|39300|39350|39350|39100|38500|38150|38600|38450|37450|37400|37800|36950|36650|36100|35800|35550|35900|35850|36300|36750|37200|36450|37300|36750|36050|36000|36500|36050|36000|36150|36500|37050|37100|36300|36400|37300|37550|38800|38700|38500|37650|37650|36200|36500|37100|37250|37600|36850|36500|36450|36800|37750|37750|38400|38200|38250|39000|38250|37700|38900|38600||36100|36000|36700|37000|37900|37300|37750|38550|37600|37800|35000|35650|33800|33700|35150||35050|35600|35000|34850|34900|35500|35300|35250|35500|35400|36800|36650|37100|38150|38300|39050|38950|39150|39700|41100|41250|40450|39350|39950|40150|40450|40600|39400|41050|41500|42950|42700|43450|43450|41950|40250|40100|39850|38500|38500|36100|38500|35500|35500|35050|33550|34100|34900|34900|36050|36000|37200|35800|36400|36900|37350|36400|38400|39200|38400|38950|39700|38050|37500|37800|38650|39200|39350|40850|42600|43200|43950|43900|44100|44250|43300|43000|44400|||44350|44650|45200|44900|45600|47600|47400|48100|47500|47400|47700|45900|45850|45500|46800|46050|46800|48300||46700|46950|43850|42600|42200|42000|42250|41950|42050|42050|41750|42250|41750|40550|39500|39250|38950|39450|38450|37450|37650|37900|38150|38500|39400|39550|38700|40100|41000|42250|42000|39800|39000|38000|37550|35600|37500|39500|39350|40300|39400|42350|41100|39350|41700|41500|42500|42100|42200|42100|42250|43300|43300|42550|42450|42400|42150|42600|41150|41450|40650|40700|42400|42150|42550|41550|41500
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|168300|168500|167700|173700|174000|175700|177200|179000|178500|184500|182000|182600|184200|184400|181600|182500|182500|185900|186400|192000|188800|183900|186100|179600|179000|182400|176300|175500|173000|172200|177300|173200|175200|176000|176600|178000|181500|183300|183500|189300|185500|180100|178200|180600|182000|186700|189700|188600|178100|181000|173100|173900|175800|180800|172500|172100|173900|175200|173600|175000|178900|180000|177100|176500|182400|183600|184400|187600|||183000|184500|187500|184000|179000|184500|187000|188000|186500|181000|169500|170500|173500|176500|179000||182000|180000|186000|178000|170500|167000|168000|166000|165500|169500|174500|180500|188500|186500|193500|191500|186500|187500|181500|180500|187000|183500|176500|175000|176500|176000|169500|173000|161500|169000|169000|191000|187500|175500|181000|172500|167500|172500|158500|158000|155000|154000|149000|151500|146500|145000|147000|149000|146000|150000|158000|166000|164000|159000|159000|161500|156000|151000|153500|150000|151000|153000|145000||144500|149000|155000|158500|163500|170000|169000|172000|173000|173500|174000|175500|173000|179000|176000||176000|173000|170500|169000|171500|173000|173000|174000|175500|180500|180000|177000|177000|181000|182000|183500|188000|188000|187500|187000|181000|179000|176500|177500|178500|181000|177000|179000|176500|177500|175000|170500|170000|168500|170500|170000|170500|168500|168500|170000|168500|170000|173000|180000|182500|183000|187500|183500|184500|182500|186500|188000|190500|189000|183500|191000|196500|198000|193000|192500|195500|199500|198000|203000|203000|201000|204000|208000|207500|207000|203500|204500|207000|201000|198000|194500|198500|199500|199500|198500|191500|198000|193000|193000|186500|189000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5820|5650|5610|5720|5700|5750|5760|5690|5680|5670|5530|5400|5270|5220|5230|5270|5300|5390|5200|5260|5120|5090|5080|4910|4940|4945|4980|5090|4935|4935|4945|4970|5000|5000|5000|5080|5140|5240|5390|5420|5570|5480|5500|5650|5720|5780|5860|5770|5720|5760|5670|5760|5800|5840|5650|5530|5490|5670|5740|5830|5830|5880|5780|5290|5280|5170|5190|5160|5130||5090|5070|5120|5100|5160|5110|5140|5100|5120|5040|4790|5060|4965|5080|5130||5200|5150|5120|5170|5160|5110|5120|5130|5140|5090|5180|5200|5140|5140|5090|5110|5120|5080|5110|5200|5250|5170|5100|5190|5220|5280|5170|5100|5170|5390|5510|5450|5500|5540|5470|5370|5390|5370|5300|5270|5140|5170|5150|5290|5180|5050|5080|5110|5160|5170|5170|5200|5210|5080|5220|5270|5260|5390|5490|5410|5420|5520|5400|5310|5310|5440|5580|5620|5760|5880|5730|5490|5540|5580|5690|5640|5560|5750|5660||5750|5820|5740|5660|5780|5910|5950|6030|6010|6150|6240|6150|5850|5960|6010|5970|6000|6020||6000|6010|5850|5840|5750|5750|5880|5840|5820|5620|5520|5450|5410|5420|5420|5400|5370|5470|5410|5280|5320|5330|5320|5400|5540|5550|5490|5790|5770|5980|6080|5900|5890|5910|5860|5760|6040|5960|5650|5770|5470|5580|5680|5680|5870|5990|5960|5920|5930|5930|5940|5930|5930|5820|5830|5700|5550|5540|5560|5620|5480|5450|5630|5640|5670|5560|5550
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|35900|35750|36350|36150|37050|37200|36950|37350|37050|37250|36400|36250|35600|34450|34350|34650|35000|35000|34950|34700|34200|33550|34150|33100|33200|33600|32950|34000|33500|33850|33150|32850|33650|34000|34100|34200|34950|35450|35800|37450|37500|35600|35000|36100|36250|37600|37700|37850|36300|35450|34650|34850|34300|33900|33250|33350|33200|32850|33500|33850|34000|34950|34400|35000|35400|35400|34350|34950|||34400|33800|34500|34750|34600|33150|33300|33350|32950|32650|31050|30800|29950|30200|30600||31700|32000|32650|32600|32350|31950|32100|31750|31500|32200|33050|33000|32700|33000|31650|32500|32400|33250|33900|34200|34350|33350|33050|33300|33400|33500|33200|32950|32600|33400|33700|33850|33250|32150|32150|30850|31200|30750|28750|28850|28800|28850|28250|29100|30200|29150|29600|30600|30450|31000|30550|31200|30950|30200|30350|30500|29900|29300|30200|29800|29550|30250|28200||28750|29600|29450|29800|30950|32600|33150|33450|33550|34450|34800|35200|35800|34400|32900||32700|32600|32700|31400|32300|32550|32700|32400|31800|33050|32400|32200|32100|32550|33250|33700|34300|35500|35100|34400|34350|33650|33750|33250|32950|33150|33050|33950|34200|33450|33350|33700|33150|32950|33300|32700|33100|32000|31650|31900|31450|31150|31950|32950|32800|32900|33150|32750|33200|32500|32850|32750|32950|33150|31450|32250|34200|34250|36250|36150|37450|38150|37700|39700|41000|41100|41550|41500|41700|41800|41250|41250|41400|41400|41450|40450|40450|40400|40500|39800|39200|40700|40100|40750|40000|39900
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|53800|55000|55600|56200|57400|57400|57000|57000|56600|56700|55800|54300|54400|53700|53200|53200|55400|55100|55100|55200|54800|54500|54900|54500|55000|54100|54000|54000|53800|53600|54000|54300|57300|59400|59300|59500|60200|58900|60400|61500|61400|61400||60200|60000|59800|59600|60500|60700|60800|60700|60800|61600|61400|61400|62500|63300|62200|61400|63100|62700|63100|61100|63500|63000|62600|62700|62000|||61000|60100|61100|61900|60700|58700|58400|59200|59100|57800|56500|55000|52000|51800|53400||54500|56400|58300|57700|58100|58300|58600|58500|57400|57600|58900|58800|58300|58600|57500|57700|57600|57500|57900|58900|58400|57200|56200|56700|57800|56900|56200|56100|55800|55200|56100|57200|57000|57200|56000|53200|53500|53500|51300|49550|49350|49550|50000|51200|49500|47250|47500|48900|49150|47800|50500|51400|51300|49800|49150|48950|46500|48000|49000|48150|48150|48650|48000||47950|49450|49350|49850|52100|53900|54600|55300|55900|55600|54700|55200|54300|55100|||54400|55600|56100|56000|55700|56400|56500|56500|57000|58800|58100|57900|58800|60300|61200|61400|62300|63500|62800|62600|61200|61800|61700|61700|60900|61900|60700|62100|63100|62600|62400|62400|62000|61900|62400|61500|60600|59800|57400|58200|59600|60500|60900|61300|61900|62900|62200|63200|62200|62500|62100|62500|62400|61900|59600|60300|61800|61500|62500|61600|63700|65100|65600|68000|69000|69000|69300|70500|71200|71100|70500|71600|71000|71000|69600|69100|69400|70000|69500|67900|68000|69200|68800|68600|66800|67000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|40050|40050|39150|40000|40250|40350|40700|41000|41500|42100|42150|41750|41050|40800|40800|39500|39800|41800|41000|41750|41700|41450|41100|40650|41450|41250|42100|41850|44300|43100|42100|42300|43750|42750|42750|43650|44500|45600|46750|47900|48250|48700|49150|46850|47050|48300|48200|47450|48350|47200|46700|45950|47150|46250|47300|48450|47850|47900|46900|47850|47300|47500|46850|46200|47250|47350|46750|45950|45250||44900|44800|46000|48800|44950|44550|44400|43950|44600|44850|44300|46100|44800|44400|44650||44300|42800|43150|42800|43500|43800|43500|44500|44000|41500|44400|43800|44000|41850|41900|41650|41850|42500|42250|43300|44850|42400|40950|42700|43400|43700|42500|41700|43200|44600|44800|44900|43450|46000|43800|40700|41300|39850|38800|37100|38150|38750|39600|39800|38400|38150|38200|38250|39000|36800|38300|39100|38200|35950|39550|36850|38000|38050|39600|41100|41700|44550|43250|42650|40700|41500|42700|41700|42050|43600|45300|46050|46000|47850|48700|50300|49800|50500|||48750|49800|50000|49750|50700|51800|51700|51200|50500|53800|52700|53400|52900|54200|57200|57400|59300|59300|58700|59300|59000|57900|57800|57200|58800|58300|52700|50900|50700|50300|50400|51000|50000|49500|52000|52000|51900|50100|50000|51400|50600|49000|48450|49100|50300|50400|49300|47200|48850|49650|49900|50000|52200|52900|47500|51000|56500|53600|57000|56200|58100|58500|56000|58700|60600|61500|61100|61900|61900|63000|62100|62500|61800|60200|60500|61100|58500|58600|59200|56300|55100|57000|55200|55800|55100|56600
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|100500|98500|101100|104700|106800|106800|108700|107700|109500|110200|108200|104200|110800|113500|114500|111800|114500|121400|110000|117000|113000|110000|105100|105600|103200|106000|106800|103900|100600|100000|103200|101500|105600|105500|103000|102100|109500|112400|110300|114100|104200|98000|98000|92000|92100|94900|94800|97900|96600|94300|90600|90200|92800|92300|92700|95600|95800|100800|95100|97200|99000|98800|95300|94800|97800|99200|95600|93500|||92000|93100|95300|95200|94100|93900|94300|93000|93600|91800|88000|89000|86300|88100|89800||88500|91500|93700|92400|94900|94300|97200|100000|100500|100000|102500|101500|100500|98200|105000|107500|106000|110500|111000|113500|113500|108500|108500|110000|109500|106500|103000|105500|109000|112000|112000|115500|114500|113500|110000|104500|106500|106000|106000|106500|101500|104000|104000|106000|103000|97500|98400|100500|99200|96300|99700|100500|102000|97700|95000|92100|85000|92300|92600|86700|86000|89400|84400||84700|89500|92000|93000|94500|101500|100500|103500|106500|108500|110000|111000|111000|113000|||112000|111500|111500|113500|115000|119500|117000|121000|120000|128000|126500|126000|127500|126000|133500|134000|137000|139500||132000|133500|131000|137500|137500|138500|140500|137500|141000|137000|137500|132500|132500|131500|131500|131000|129000|129000|126000|126000|128500|125500|124500|128500|132000|133000|130500|130500|128000|131000|134000|147000|154000|153000|152500|147500|154500|162000|165000|167500|157500|158000|157500|152000|158000|158000|157000|155000|165000|165500|162500|158500|161000|154500|155000|152000|149500|150000|153000|157000|153000|144000|144500|140500|145000|141500|145500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|29800|29300|29500|29900|29600|29750|30050|29700|30550|30500|30550|30000|29550|29250|29700|30050|31200|31650|31200|31900|30550|30150|29850|29200|29300|29100|29350|30250|30350|29950|29900|29750|29500|29550|28600|28650|27500|26700|27050|27300|27150|26200|26250|27200|26700|26950|27350|27250|27850|28250|27200|26900|27250|27200|26550|26050|25750|26100|25650|25800|25750|26500|26050|24050|24800|24250|24300|24500|||23850|23800|24400|24350|24750|24000|24050|24400|24100|23850|22650|22700|22400|23000|22700||22800|22750|22300|22200|22650|23200|23200|23250|22800|22400|23100|23000|23150|22800|23300|23400|23700|23450|23800|24600|24850|24600|24750|24950|26000|26000|25650|25750|25650|25200|26600|26250|26500|27200|26200|25800|25850|26300|26050|25900|23900|24400|23950|24350|23900|22850|23350|23600|23600|24200|23650|24300|23450|24300|24000|23550|22950|23100|23600|23200|23950|23850|22900||22100|22350|22400|21700|23750|23550|23000|22800|22250|22150|22400|22350|21950|22950|||23550|23050|23350|22400|22650|23050|23750|23650|23250|23700|23700|22800|22650|22250|22550|22100|22350|22200||21400|21500|20500|20100|19700|19600|19950|19450|19800|19650|19350|20000|19600|19500|19200|19500|19350|19800|19550|18950|19000|19200|19650|20250|20600|20500|20150|21700|22300|22600|22050|21350|21000|21100|20500|20000|20550|21700|21200|21800|21550|22850|22900|23350|24050|23850|23600|23450|23900|23950|24100|24500|24550|24400|24250|24450|23500|23300|23600|24250|24500|24650|26500|26050|26400|25600|25200
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43150|43100|42200|43050|43850|44000|44500|45050|46300|47400|46950|44900|45000|45300|46000|45200|46100|46450|45400|45750|46300|46850|45800|45600|46250|43000|44650|43550|43850|42900|41550|41200|41700|41700|40450|41550|42350|42250|43200|43150|43400|44750||44450|44400|45950|45700|45000|46100|44700|44150|43950|46550|45700|46750|47500|47300|47150|46400|48250|47950|46150|45500|45300|46300|46350|45300|44600|44400||44000|43850|44100|44750|43950|43700|43400|42300|42850|42900|43000|42750|40100|39900|41950||44800|43700|43600|42200|43600|43850|43550|44750|43950|43850|46000|45100|46400|44300|43550|42950|43800|45250|45200|44950|44500|43600|42400|43800|44000|44100|42300|43250|43250|44350|44450|44600|41750|41900|41350|42350|44850|46100|44550|42750|43950|41200|41300|41350|40950|40300|41000|41100|41350|39400|40450|41700|41600|39150|38600|41000|41650|43850|45100|44850|45150|48900|47650|46650|45900|46500|48550|51200|52300|54600|55300|55000|54800|54300|54900|56000|55400|56000|||53500|54800|54900|53400|54300|55400|54800|54300|53800|57400|56300|56100|56400|56900|57800|57200|58300|56900|56800|59700|60200|61300|61200|58700|59400|57500|52000|52500|52800|51700|51900|52100|52600|51800|53400|52900|53800|52100|52300|52900|51200|49700|50500|51700|52600|52300|52200|50800|49400|51600|52500|53500|53900|54500|51300|51700|54600|53400|56100|53600|56700|58000|56800|60000|61800|62100|60700|61400|61600|62300|62900|63400|62700|63500|63600|63400|60700|61100|60900|57800|56100|60000|57600|58800|58200|60200
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18780|18910|18740|19180|19300|19510|19550|19720|19430|19690|19710|19690|19550|19530|19640|19850|19900|19980|20150|20100|19700|19860|19450|19430|19400|19420|19250|20050|19480|18960|18480|18030|18250|18260|18770|19190|19130|19060|19510|19800|19810|20150||20250|20400|20600|20550|20750|21200|21050|21050|21250|21500|21550|21450|22700|22650|22750|22700|22900|22950|23300|23550|23800|23950|23650|23750|23950|||23550|23350|23250|23500|23300|23250|23450|23900|23600|23550|23200|22900|22900|22750|23350||23450|23500|23700|24000|23950|23800|24000|24000|23900|23600|24400|24600|24600|24700|24750|24950|24700|24550|24700|24600|25250|24500|24100|24100|24400|24300|23950|24200|24150|24050|24150|24250|24350|24150|24100|23550|23800|23450|23350|23000|22650|23050|23000|23700|22800|22950|23000|23200|23350|22950|23300|23950|23650|23500|23400|23650|23650|23800||23800|23950|24350|23650||23950|25100|25000|24650|25400|26350|25650|25750|25500|25450|25400|25550|25450|25850|25550||25900|25850|26200|26200|26400|26450|26500|26550|25900|26500|26500|26300|26600|26450|26400|25800|26050|26100||25900|25700|25550|25550|25250|25750|26000|25650|25500|25950|25800|25500|25650|25250|24800|24850|24900|24350|24400|24600|24200|23750|23750|24300|25500|25700|26100|26350|26500|25700|25750|25850|26000|26200|25900|25550|26550|27000|27350|27250|26550|27700|27800|27050|27950|28000|28000|28100|28150|28250|28250|28050||27900|27800|27200|27000|27000|26700|27000|27000|26700|27200|27500|28000|26700|25700
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|70300|71300|71000|73200|75100|74800|76800|79200|78600|84000|81900|74400|74700|71800|73300|74200|75000|75900|72400|73600|72400|68900|69700|70800|69700|70200|70500|71100|71500|69600|67200|67900|69700|69000|68900|71300|70100|70700|70600|71800|68200|69200|69700|69000|70200|72100|72400|72000|73500|71300|72000|71300|72400|72200|73200|74600|77600|78500|76600|78800|79200|77500|76000|77500|80600|77000|74900|74500|||76400|77100|76800|79000|78300|79000|78800|77200|78000|76900|74300|74000|71200|73200|73500||74300|78400|77500|78100|80500|82200|82300|83200|84400|83500|89700|84000|82700|82900|84100|82700|84700|82400|82100|83600|83800|81000|80100|81200|81400|79300|83800|88800|91900|96600|96500|102500|95300|92400|89900|84700|86000|85600|81500|80700|82100|76300|74200|77500|76500|75200|79800|76100|73900|72000|74000|77000|74800|68500|73300|71700|67600|71500|72500|77500|79100|86800|81500|80300|83500|88100|84500|83500|84500|87300|89300|91900|96800|101000|102500|108500|105000|109500|107500||105500|104000|106500|112000|109500|111500|111000|113000|111000|117500|112500|110000|111000|114000|121500|127000|129000|132000||130500|123000|121000|127500|131500|126000|124500|121500|122500|121500|127000|132000|129000|129500|128000|129000|135000|134500|136000|138000|143500|143000|153500|149000|145000|146000|123500|121000|99600|97100|101500|109500|107500|113500|107000|96900|98800|101500|97600|104500|99400|107000|108500|108500|117000|122000|125000|125500|129000|129000|131500|134500|135500|135000|137000|136000|133500|132000|133000|128500|123000|121500|126500|124000|124000|123500|121000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96500|97500|97300|98300|98900|99200|100300|100700|99900|101000|101200|100800|101500|100300|101400|103900|104400|105200|104800|105800|105500|103700|103000|103100|103900|105100|107000|107100|106200|105700|106500|107300|110600|113100|117100|115000|115800|114000|115900|116800|114300|112000|112000|114800|114700|116500|119700|118600|116300|115900|115700|115600|110600|103300|102300|102300|103000|102900|102100|105200|103100|104000|104000|106000|108700|106500|106100|105100|||106000|102500|103000|103500|101000|99400|100500|100500|103000|103000|101500|100500|96200|95500|98400||105500|102000|104000|102500|103000|101500|102500|101000|99700|99700|102000|103000|104500|100000|97600|98800|99200|92600|91400|93000|92900|91500|91500|92200|93400|92900|92300|92300|92800|94300|95600|94400|94000|92500|92000|89900|89200|88300|88600|85600|85400|85500|84600|86000|84800|82800|85300|86300|86400|84600|85300|86400|86100|84000|84600|86500|83100|83300||83500|83800|84800|84500||85200|86200|85800|85000|87500|90200|89400|92000|92300|92000|93200|94000|95300|97400|96700||97100|96900|97100|97500|96800|97300|97000|97500|98100|100500|100500|101000|100500|103500|105000|105000|106500|106000||107000|109000|108000|106500|106000|105500|106000|104500|106500|113000|112000|112000|114500|114000|114000|114000|110500|103000|102000|102000|102000|101500|103000|103000|107000|106500|106500|106500|106000|107500|106500|104500|104000|105000|103500|99800|101000|104000|104000|106500|103500|106000|106500|106500|112000|113500|114500|115500|117000|117000|116000|116000|116000|117000|116000|115500|114500|116500|118500|117000|116000|115500|126500|124000|123000|123000|124500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57000|56700|56000|56800|56600|55500|56200|56800|57700|58000|59000|58300|57100|56000|54000|53400|52000|51600|50400|50300|50100|50300|50600|50400|50700|50400|50700|51500|51400|51800|50700|50200|50400|50800|51700|51900|52000|52800|53100|52600|52000|52500|52700|52900|53500|52300|51400|51500|52000|51500|51700|52000|52000|52300|52600|52900|53100|52700|52700|53000|53200|53500|52500|53000|53900|53400|53100|53500|53400||52700|52500|53100|54100|54500|54800|55000|55400|56200|55100|54700|55200|55900|56600|57700||57000|57000|56762|56667|57048|56667|56476|57048|56286|56667|57048|57048|55524|55714|57048|56762|57810|55619|55524|55905|55810|54667|54667|54571|55905|55333|55429|55810|55810|55714|56571|56571|55524|55333|55238|54571|54381|55048|54762|55714|56667|57524|57238|57048|56952|56762|55333|54571|53714|53619|52381|51810|51048|52190|53810|52190|51905|51905|54600|50762|51238|51905|51810||52857|51429|51048|50857|51905|53143|52857|52952|53714|53333|52571|53143|52381|53524|||53333|52952|53143|53524|53429|53524|53524|53429|52857|54286|53238|53048|54286|54000|54095|54381|55619|55905||56190|56381|56095|56000|55429|55238|53810|53810|54190|54952|55238|54857|55333|54857|55048|54762|54857|55810|54952|54667|54762|53905|54762|54667|54381|54762|55048|54190|54667|53238|54190|53048|52667|52952|53333|51905|52000|52667|53048|52095|51333|51905|52476|52286|53810|55143|55429|55333|56476|59600|56857|56667|60400|57333|57333|57333|56762|56952|56190|55714|55333|54857|55048|55048|55619|55048|54476
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|266000|258500|256500|262000|263500|255000|257500|259000|258000|261000|266000|261500|257000|260000|257000|257000|265000|264500|272000|273000|272000|272500|268000|264500|261000|249000|250000|253000|255000|253500|257000|251000|262000|268000|264500|269000|275000|275000|281500|274000|274000|276500|277000|284000|278000|289000|288500|286500|294500|288000|285000|277500|283500|280000|282000|288000|288000|280000|278500|281000|276000|276000|272500|274000|284500|279000|278000|278000|276000||275000|279500|279500|277500|275500|277500|279500|276500|271500|275500|263500|267000|256500|254500|252500||259000|268500|273500|279000|275000|279000|278500|279000|281500|279500|287500|283000|284000|284000|283500|281000|284500|293500|308500|312500|318500|301000|301500|300500|302500|302500|306000|304500|310500|312500|314000|325500|318000|320000|303000|287000|295000|288500|279500|278000|281000|285500|293000|298500|283500|291500|294500|288000|283500|277000|281500|289500|297500|280500|288000|285000|286500|287000|295500|294500|287500|294500|280500|273500|263000|284500|308500|320000|338500|353000|339000|344000|342000|332500|339500|351000|350000|349500|337500||337500|333500|339500|345000|339000|339500|331500|329500|328000|339000|340500|327500|330500|332000|347000|350000|352000|353500|351000|343000|339500|340500|348500|350500|353000|358500|359500|359500|364000|368500|363000|350500|345500|342500|340000|339000|337000|336000|346000|342500|334000|330500|336000|339000|346000|349500|350500|335000|340500|346000|358000|349000|349000|350000|336500|340000|366500|364000|372500|367500|370500|375000|370000|368500|380500|374000|386500|386500|388000|393500|380500|385000|381000|378000|380000|376500|364500|368000|356500|341500|341000|348500|342500|341500|330000|333500
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|78800|79000|79000|80000|79200|81200|82500|84300|82700|84300|84400|82600|82200|81500|85200|84300|85000|87100|83800|85800|86900|86500|85700|85400|86800|85900|83300|85100|83000|82300|82000|80400|85200|85100|87300|88800|89000|90500|90900|91600|91700|93300|92700|92200|93300|95200|94800|96100|99600|99900|99000|100900|102300|104200|109700|113900|113000|111800|112300|115900|107000|109800|107100|105000|106200|109000|107700|108900|||110000|105000|99600|101600|100800|99000|100000|99000|99800|101400|100600|102100|102500|103600|104700||101100|103100|104400|103400|103900|99900|95900|98300|95900|94100|98100|97800|97800|91400|78600|78800|78700|80900|81100|82300|84700|88200|88800|88100|88500|87500|83000|79700|81800|81300|83200|83900|81500|79600|78200|77400|76500|74900|74100|73200|74900|75000|73500|74900|75800|74400|76600|80000|80300|78900|78200|81600|78700|76500|75900|74600|73000|75600||77900|76800|79200|76800||76000|77200|77500|77900|80700|84100|86900|86700|87200|90100|91400|91400|91100|92500|||91700|94100|97300|96300|95400|96600|96000|94500|93900|97600|94900|94200|95000|98800|100100|101200|103200|102700||101900|100000|99100|98200|96900|100700|102500|99900|99600|100700|101900|100800|99200|100400|99100|102500|103000|102000|100500|101400|102800|102100|97900|95400|95500|94000|91800|92400|92400|95000|94100|95700|95700|98000|96900|93900|96500|102000|101400|105000|104600|107500|105800|105300|110300|111600|112800|113000|115500|115100|115500|117700|118900|113700|117000|110600|108400|106700|108000|108700|105700|105000|107100|105300|105900|105700|116700
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39350|39400|39250|40100|40700|40350|40700|40700|40400|41050|40150|40550|40050|39900|39800|39850|40400|40850|41150|41000|40150|39800|39900|38900|39250|39200|39400|39650|39700|39850|39400|39250|39350|39800|40200|39800|40500|40300|40750|40600|41200|40650||41150|42050|42000|42150|42150|42500|42550|42350|42700|43600|43300|42500|42050|42450|42250|42400|42750|43400|44650|44000|45450|45600|45000|44600|45250|||45000|44100|44550|44250|44450|44100|43100|43600|43450|42650|41350|41600|41500|42100|43950||44050|44500|46500|46600|46600|45750|46000|46000|45350|45500|46250|46800|46200|46000|45600|45250|46350|46300|47900|47850|48600|46200|46300|46550|46200|47100|47050|46500|46750|46450|47700|47500|48600|47550|48900|48450|48800|48950|46900|45850|45450|46250|46000|46400|45350|45150|45300|47100|47100|46900|46750|47300|46750|45850|43750|44150|43700|44550||43300|43950|44400|42550||42150|42200|41750|41950|44950|47500|46200|45850|46300|46050|45300|45400|45500|45650|||45100|45600|46050|46150|45150|45150|46450|45900|44750|45250|45300|45400|44350|44350|44500|43700|43700|43150|43500|42800|41950|41550|40800|40450|40500|40850|41300|40600|41450|41600|41250|40900|40800|40150|40400|39800|40350|39750|38950|39750|38900|38400|39700|39900|39750|38950|40250|40800|41100|42600|42900|41750|41750|41450|40400|42250|43150|43150|45350|44850|45600|45900|45700|46800|47450|48050|47500|46600|46500|46200|45450|45400|44750|44900|44100|43100|43050|44950|45800|46100|45000|47100|47250|47650|47700|46850
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|24200|24300|23700|24350|24600|24900|25200|25900|26150|27050|26600|26600|25000|24850|25850|25500|26000|25450|24450|24700|25250|24950|25100|25250|25000|25050|25500|25550|25850|26000|24900|24250|24700|25550|24450|25050|24900|24700|24200|24400|24200|24900||24450|24050|25900|26150|26200|27100|26800|27000|26050|26800|26900|26850|27500|28150|28800|27850|27750|27850|28100|27350|27050|27050|27150|26900|27250|27200||27300|27050|27300|27850|28100|27950|28050|28200|28000|28000|28000|27550|26300|26400|27200||26600|27450|27950|27100|27400|27800|27450|27450|28600|27450|28150|28500|27800|27800|27150|26900|27500|28750|28950|29800|30800|32900|31900|31850|32200|32050|32350|31300|32900|32850|33350|35650|34300|31150|32200|30650|30500|30350|29750|29450|29600|29050|28650|29350|29950|29700|29850|30000|29450|29300|29450|29850|28850|29000|28000|28100|26800|26600||27800|27700|27700|27200|26800|26500|27500|25650|25300|25700|26200|26950|27450|28250|28350|28750|30200|29700|30550|30350||30800|29800|29950|30800|31050|31250|31050|30850|30800|32300|31200|31250|32350|32650|34400|35750|36700|36100|36400|39900|39450|40700|40750|40600|39450|39050|39000|39350|39700|40900|41700|41650|42450|42850|43250|45900|45800|46650|46050|47450|45800|48000|48500|44900|44800|40000|39100|35400|34800|36150|37000|37350|40500|37500|33850|34850|37250|36400|37300|37000|38600|38400|38500|41800|43300|43000|42600|42750|43300|43900|44250|44450|44350|43800|44000|43300|42300|43200|42700|40150|39550|40100|38900|40500|39900|39100
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|393000|394500|396000|406000|407000|414500|422500|432500|442500|419500|425000|415000|415500|413500|410000|414000|419500|420000|428000|432000|431500|428500|417000|416000|424500|424500|421000|424500|425500|414500|410500|399500|415000|421500|415000|421000|425000|431000|444000|449500|429000|411000|411000|407000|413500|426500|421000|420000|416000|413500|400500|397000|406000|414000|409000|418000|417000|421000|410000|409500|405000|390500|385000|372000|384000|383000|381000|381000|||373500|371500|378000|377000|376000|381000|381500|364500|358000|344500|331500|338000|333000|325500|333500||346000|350000|360500|352000|349000|345000|350000|355000|358000|359500|369500|358500|360000|360000|362500|363000|362000|374500|380000|389000|400000|398000|389500|399000|405500|399500|381000|387000|396000|402500|404000|401000|400000|370500|381500|361500|343500|349000|330000|327500|315000|321000|317000|327000|317000|312500|317500|326000|326500|319000|322000|338000|329000|310000|319000|326000|305000|312500||316500|321500|322500|314000||312500|329500|332500|340500|353500|383000|389000|392000|399000|408000|421500|421000|416000|425000|||430500|425000|412000|418500|426000|424500|417000|432000|428000|439000|406000|398000|401000|404500|425000|426000|420500|422500||427500|403000|391000|400000|394000|393500|398000|391500|404000|395000|372000|366500|364500|357500|349000|354500|350000|341500|331500|326000|331000|333000|332500|350000|365000|371000|367000|378000|373000|373000|381000|390000|401000|403000|405000|385000|389000|422000|422000|437000|424000|445000|452500|456000|477000|488000|498000|509000|517000|517000|516000|516000|520000|526000|506000|497000|480000|473000|479000|480000|460500|455000|464500|453500|459500|448500|463500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9100|9040|9170|9210|9300|9350|9450|9390|9350|9330|9320|9120|9030|8860|8810|8710|8840|8860|8830|8810|8770|8750|8650|8590|8630|8650|8660|8700|8610|8570|8710|8780|9120|9430|9270|9060|9130|9180|9320|9380|9340|9440||9140|9230|9260|9260|9470|9480|9530|9480|9460|9610|9640|9620|9500|9520|9320|9310|9440|9290|9360|9220|9450|9540|9420|9400|9540|||9410|9330|9420|9410|9330|9180|9200|9230|9240|9150|8900|8810|8600|8500|8770||8940|9220|9790|9680|9650|9560|9560|9580|9480|9480|9560|9520|9700|9690|9410|9550|9500|9560|9620|9710|9700|9450|9400|9510|9530|9530|9400|9380|9420|9430|9580|9560|9650|9580|9550|9250|9320|9130|9010|8880|8960|8990|8970|9160|9000|8790|8800|8810|8950|8860|9040|9130|9040|8910|8940|8900|8830|9010|9100|9010|9030|9160|9040||9050|9070|9150|9210|9350|9500|9600|9740|9790|9650|9650|9800|9600|9740|||9700|9800|9880|9810|9810|9880|9910|9900|9840|9910|9800|9800|9890|9940|10100|10200|10150|10250||10150|10050|9990|10000|9990|9890|9850|9760|9830|9920|9820|9710|9560|9540|9430|9500|9460|9420|9340|9250|9040|8970|9010|9070|9200|9090|9170|9270|9230|9140|9130|9210|9270|9390|9440|9150|9350|9690|9560|9780|9740|9970|10050|9880|10050|10250|10300|10350|10450||10600|10750|10800|10700|10650|10550|10400|10350|10300|10200|10100|10050|10200|10150|10300|10100|10100
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35200|35150|35550|35800|36050|36000|35700|35550|35150|35950|36150|35000|35000|34450|34300|34150|35000|35700|36100|36500|35750|35250|35150|34900|35600|35450|36200|37900|37450|38700|37950|37700|38500|38300|39100|38950|38850|39400|39700|40350|40600|39150||38500|38350|39100|37950|38300|38900|39600|38550|39450|39800|39000|38100|37200|37950|37600|37550|38100|38350|39350|38700|37400|37200|36600|36250|36450|||35350|34750|35600|35500|35300|34850|33850|33800|33350|33250|32900|32800|33500|33050|33700||33300|34050|34500|34450|34100|33700|34250|33950|33600|32800|33000|33050|32850|33200|33150|33550|33400|33350|32950|33200|33350|32700|33150|32500|32900|32800|33350|34450|33750|33200|33800|33600|34000|33800|33900|33600|33700|33900|33700|32650|33050|33050|32850|32700|33100|31400|31050|32100|32600|32500|32300|32850|31500|30950|30700|30150|29500|30350|30550|29500|29950|30750|31150|31300|33000|33000|33550|32800|32550|33200|33200|33150|31950|32100|30800|30800|30550|30900|||31300|31500|31200|30500|30600|30600|31050|30750|30050|30650|30300|30000|29900|30150|30150|30650|30550|32900|33300|30400|29900|31250|30000|30650|29800|29750|29900|30300|30300|30550|29950|29600|29900|30150|30100|30000|30650|28100|27950|27950|28200|27550|27500|28600|28450|29150|28700|28450|28900|28450|28150|28100|27950|27400|26750|26950|27550|27200|28200|28550|30300|29900|29300|31000|31650|31550|30750|31100|31250|31050|31300||30700|30400|30450|30500|30450|30300|30550|30250|30450|31250|30100|30400|29650|30100
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133100|134200|131900|135000|138700|134800|138500|137300|136100|137600|138500|137400|140300|138400|139000|134000|136600|137900|141500|144100|143600|145100|144400|142700|139500|136300|137400|138500|138100|141700|138900|133800|138000|140000|138500|143200|141400|147300|150700|162300|163200|162300||160300|159700|164100|163100|163900|168900|168600|171500|173400|170700|172000|171100|171200|169000|171000|167400|166800|171200|175300|171400|170000|168900|170300|169900|165300|||161100|158100|159500|159100|161400|162500|162000|163000|160000|162500|154100|156900|150100|151000|156200||158200|164000|164500|157800|164200|161900|161000|158100|158000|157000|159200|157800|156000|158500|164200|161100|167600|174800|173700|175900|176400|170700|170100|170000|171700|169300|168300|169100|167600|167500|155100|154900|145900|148000|142500|138000|137000|134600|132400|136800|136600|137000|138000|134600|137600|139000|140000|140000|136400|131700|135100|138300|142200|141200|141000|138900|137100|138100||139100|131300|138100|127900||122000|127700|121700|118900|125300|131700|130000|130700|138000|137200|138900|140500|137000|139700|137000||139900|143000|144900|146000|144300|141600|141800|141500|139000|144900|137400|138000|137500|142800|144600|140400|141300|135000||131200|129000|129500|131300|132000|133100|133100|131900|132000|131700|133900|132300|131400|130800|132000|134000|133800|134000|131300|132000|128400|126000|124300|128700|133300|134600|128800|129600|127000|129900|131800|129900|132600|134000|132200|131300|131000|134900|134900|135000|130600|135600|135100|134500|141000|144200|147200|148500|155500||158100|155100|156500|158200|157700|162200|165800|162900|169000|169000|168100|164800|171600|173000|173000|168600|168300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|51300|50000|46350|47700|47150|46350|47500|47500|47100|46850|46250|45650|43650|42050|41800|42650|43500|44300|43500|43750|43000|42100|42400|41150|40900|39750|40700|41350|40000|39750|39300|39350|38450|39200|39000|40000|41700|38100|39500|39600|39850|38050||38600|38300|38300|38600|37700|38300|39350|37650|37000|37700|37500|37150|37300|37100|35600|35200|35550|34850|34850|34750|35800|35600|35300|34650|34750|34750||34450|34800|35800|35350|35750|35850|35100|34500|33500|33300|32550|32800|32600|33000|34800||35650|35250|35850|35300|35300|37150|36300|36100|36250|35500|36000|35700|35600|35250|34900|34750|35000|34000|35250|36000|36150|37300|40500|40700|38450|38450|38850|38800|40200|38500|38000|38050|37000|35800|36600|35400|35800|35850|35450|35250|33750|34800|33300|34200|32000|30350|29800|30500|30900|30750|30450|30200|30350|29100|29200|29600|29050|29250||28950|29050|30350|28800||29000|28600|29000|29100|29900|31850|31650|31550|31800|31950|32150|32450|32950|33200|||33150|33400|33500|33600|34050|34150|34850|34500|34600|35150|35000|34350|33450|32800|33050|32700|32500|33400||32800|32600|32100|31750|31150|30650|31350|30950|31400|31350|32800|30850|30800|30300|29950|30600|29500|30000|29200|28850|29550|28500|29050|29200|29350|29100|29000|29400|29250|29800|29000|29800|29850|29950|29450|28300|29150|30350|30350|31900|30550|32700|33400|33200|35200|36550|36550|37100|37850||37800|37700|38000|37600|37850|36850|37100|37600|37900|38700|36950|36800|39950|41700|41150|40050|39950
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71100|72000|73400|74100|74900|74500|74200|72500|72700|73100|70400|69900|67800|67800|68400|69100|69300|71000|70700|71000|70200|69500|70600|66900|66800|67000|67600|70200|67400|64100|64500|64400|65800|66600|66600|66000|68800|69800|70500|71000|71700|70500|70200|72200|74300|75200|77000|75500|74000|74300|73300|74000|74400|74900|74400|72300|72600|75600|79600|80800|79200|81200|80600|79100|79900|77800|76900|77200|||75600|76500|78600|78100|79200|78200|76300|75600|75700|74400|74000|78300|81300|82300|84200||86700|85500|84300|85300|88400|87600|86000|86500|87000|85800|87500|88600|84300|83300|83200|83700|82300|81900|82800|86200|86700|84300|83500|89900|90500|91200|90600|89900|90800|91000|93100|90600|90100|94600|92300|90300|94500|94700|94700|91800|89500|93400|92300|91900|93300|92400|93500|97500|94600|97000|96800|98900|104000|100000|105500|107000|106000|108500||110500|105000|112000|105000||100000|103000|106000|104500|108500|110500|101000|98700|98700|99000|101500|102000|98000|104500|||105000|105000|106000|103500|102500|105500|108500|111500|108500|111000|116000|114000|108000|107000|108500|108000|109000|108500|108500|109000|109000|106000|105500|101000|100000|102000|99300|94900|90100|89000|87200|87400|86800|86900|86400|85000|85400|84500|80300|80000|80000|81200|81500|81700|80800|79200|85100|85500|89500|92000|87800|86900|87200|84200|83400|86600|87800|84500|85700|81100|80700|82200|81700|84900|85300|85100|84700|84400|84900|84400|83800|83800|82600|83200|83300|78100|78500|78700|78100|78400|76000|80000|80800|83000|82100|78400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|18000|18020|17900|18530|18630|18740|19310|19910|19950|21900|19430|19450|18700|18550|18700|18990|18710|18300|17860|17910|18440|18320|18130|17970|17930|17500|17900|18210|18340|18640|17250|18350|18900|19500|19660|19240|19520|19510|19920|19610|19410|19470||19500|20300|20600|20500|20450|20900|20400|20750|20650|21200|21300|21750|21950|21450|21500|21350|21800|21650|21500|20800|20900|21350|20800|20550|20650|||20050|20500|20800|21850|21000|21150|21000|20750|21000|20400|20750|20950|19850|20400|21150||21050|20950|21450|21650|22300|22650|22600|22400|23450|22950|23050|23800|22550|22600|22000|21700|21600|22000|22450|24000|21750|22200|21650|21900|23650|23300|23900|24500|26100|27200|29000|30600|27600|22650|21950|22350|21850|21650|20800|20850|20800|20750|21700|20900|20500|20650|20700|21100|20400|19950|20650|21700|20650|19400|19350|20050|19050|19600|20050|20500|20400|21050|20000|19900|20950|20700|20800|20050|20100|21300|21450|22400|22300|22800|22500|24750|24500|24650|24500||24800|25050|26100|26350|27150|27750|28100|27450|27400|27400|26000|26450|26350|27800|28500|29250|29050|29600|29200|28650|28600|28500|28000|28500|27400|27500|27200|28050|28300|28950|30150|29000|29100|31600|32200|36200|31950|28200|27600|27150|26300|26200|26400|25050|24700|23350|22950|21850|20900|21550|22100|21500|22300|21900|20000|22050|22850|22200|23300|22000|23800|24550|24150|25750|26800|27350|27550|28000|28150|28400|28850|29150|28050|27950|28050|27800|27850|28900|28550|27950|27900|29200|29000|28050|27400|28850
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|203500|204500|203500|203000|205500|212500|215000|215500|210000|212500|210000|211000|211500|208000|210500|210000|210500|213000|215000|216000|216500|212000|210000|209500|209000|210500|208000|212000|212000|208500|209000|206500|208000|210000|207500|206000|210000|210500|214500|220000|214000|206000|204000|204500|206000|207500|208000|207500|214000|210000|208000|210000|211500|214500|219000|220000|226500|226500|227000|228000|226500|230500|231000|231000|234000|232500|234000|238500|||235000|234500|234500|236000|234000|234500|237000|237000|235000|229000|227000|218000|220000|217000|218500||225500|216000|212500|211500|211500|210500|210000|211000|211500|212000|217500|222000|223000|225000|225500|230000|222500|223000|215500|212500|212500|208500|206000|209500|209500|210500|210000|211500|213500|215000|214500|218500|218000|218000|213500|211000|213000|211500|217000|212500|214500|214500|212500|221000|217000|216500|219500|225000|229000|225000|227500|233500|233000|229500|229500|225500|226500|228000||230500|235500|233000|232000||234000|234500|235500|232000|235500|246500|243000|239000|242000|239500|233000|236000|234500|233000|||224500|222000|219500|222500|220500|221000|220500|216500|216000|222500|215500|215000|217000|220000|222000|222000|224000|225000|224000|225000|226000|221000|226000|219500|218000|217000|212000|217000|219000|219000|219000|217500|216500|217500|217000|215000|215000|213000|212000|212000|212000|208000|213000|219000|220500|220500|217000|219500|216500|220000|222500|224500|226500|225000|217500|221000|231500|228500|231000|230500|241000|242000|246000|251000|253500|256500|255000|260000|260500|255000|252000||254000|249000|248000|246000|246500|247000|247000|250500|248000|259000|257000|256500|254000|251500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|30500|30500|30800|32250|32850|33900|34550|32850|33350|33400|33050|32900|33250|33100|33250|33550|34050|34400|34150|35350|33750|34750|34650|33550|33000|32500|33100|33400|34450|35000|36300|35200|36050|43100|47750|51200|49250|43500|37400|36600|39050|34750||34050|34550|34050|34050|34000|34600|34350|34700|34600|35250|35400|35600|36550|35800|35700|36000|36400|34950|35000|35000|35500|35500|34150|34300|34050|||33550|33550|34250|35100|35750|35850|36050|37150|37000|37100|37150|37600|36500|36950|36900||37750|38500|38300|37550|37500|37600|37900|38650|38600|38100|38850|38000|39100|38350|37900|37250|36150|36600|36200|36350|36300|35300|35200|35050|34500|34300|35300|36000|36300|35400|34850|35350|34500|34550|33900|32250|31400|31250|31250|30850|30800|31600|30750|28100|27700|27900|28600|28950|29050|29150|29450|30000|30050|30450|28650|28850|29000|30250||31250|31700|32950|31550||30050|30300|30750|30050|30650|32500|32500|33500|34500|34200|34550|35350|35100|35850|35550||36100|35800|34900|35350|35200|35850|35550|33600|33300|34700|34500|33150|34050|34600|35050|34600|34700|33800||33450|33300|33200|33600|33700|33450|33300|32300|32000|32450|32350|34850|34500|34800|35100|34650|34300|34850|34400|34250|34200|34600|34700|35500|36100|36200|37500|37500|36650|36600|36650|36650|36250|36500|36100|33300|34200|34850|33950|35100|31400|32000|31850|31900|34250|36150|37750|36350|37400||37300|37250|37050|37900|38050|38550|37800|37650|38450|38400|37500|36750|38100|37900|37200|37000|39000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18640|18870|18860|19000|19050|19310|19360|19300|19310|19570|19600|19550|19020|18840|18980|18950|18910|18880|18750|18630|18740|18860|18810|18980|18900|19010|19280|19580|19280|19150|19250|18750|18950|19200|19350|19640|19810|19960|20100|20000|20150|19990||20050|20050|20250|20150|20000|20400|20500|20450|20450|20650|20750|20750|20350|20550|20650|20350|20650|20550|21200|21800|21900|22100|21750|21800|21950|||22300|22050|22400|22300|22450|22350|22300|22600|22600|22300|21600|21650|21350|21750|22900||22950|22800|23850|23850|24150|23950|23900|23900|23600|23700|23950|23900|23800|23700|23650|23350|23500|23050|23800|24200|24550|23900|23950|24100|24050|24150|23950|23850|24150|24050|23850|23800|23900|23700|24050|23800|24300|24200|24200|23900|24500|24150|24450|24600|24450|24100|23500|24250|23900|23650|23550|23600|23650|23150|22950|22950|22700|23000||22850|22800|22800|22650||23200|22900|22450|22900|22500|23100|22700|23300|23300|22800|22400|22400|22050|22650|||22250|22400|22650|21750|21650|21750|21700|21650|21800|22400|22400|22350|22500|22300|22450|22550|22850|22800||22750|22350|22450|22400|22450|22850|22700|22750|22300|22650|22300|22650|22350|22300|21950|22350|22200|22900|22450|21800|22050|22950|22750|23200|23700|22900|22900|23450|24350|24050|24100|23850|23900|23750|23900|23800|24100|24200|24600|24700|23750|24200|23800|24350|24350|24400|25000|24850|25000||25350|25650|26000|25850|25850|25650|25650|25300|25550|25550|25000|24450|24850|25300|25250|25100|24900
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|380000|376000|377000|392000|394500|414500|420500|433000|435000|417500|417500|416000|421500|420000|414000|419000|433000|429000|438000|442500|450500|439500|436000|441000|438500|444000|434500|424000|430000|415500|432000|406500|421000|418000|416500|425000|433000|442000|454500|467000|468000|459500|457500|462000|455000|466500|467000|462500|450000|445500|439500|425000|433000|438000|434000|434000|448000|461500|445500|432500|432500|436000|420500|393000|392000|394500|401000|406000|||395000|399500|404000|398000|386000|377000|384000|368000|359500|336000|331000|329000|323500|327000|350000||360500|360500|367500|366500|354000|338500|341000|345500|345000|358000|368000|364000|347500|354000|355500|352000|348000|355500|351000|357000|362500|358500|345000|356500|354500|341000|333500|340000|348000|353000|363000|364500|355500|314000|314500|299000|299500|301000|280000|276000|278000|265500|262000|280000|281500|276000|280000|280500|287000|282000|287000|299000|297500|290000|283000|280000|266500|275000|278500|271000|268500|273000|262000||263000|265000|261000|259000|270000|285000|289000|297500|299500|305500|310000|306000|301000|309000|||304000|302500|299500|302000|307000|311500|308000|308500|306000|317500|312000|311500|306000|319500|326500|328000|332500|342500||342500|328000|324500|324000|320500|320000|322000|317000|317000|334000|324500|321000|321500|318000|312500|312000|313000|314000|306500|301000|305500|309500|303500|318000|329000|333500|334000|342000|341500|345000|346500|354000|350000|351000|349500|333500|333500|364500|369500|380000|368500|384000|382000|380000|400500|412000|408500|410500|417500|419000|419000|429500|429000|423500|400000|392500|394000|382500|375000|374000|359000|362500|377000|367500|375500|366500|370500
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6040|6080|6070|6290|6310|6330|6460|6840|6600|6960|6800|6630|6400|6250|6490|6600|6780|6560|6230|6370|6440|6360|6480|6480|6560|6360|6480|6690|6720|6650|6530|6550|6610|6850|6750|7040|7190|7350|7270|7290|7200|7130||7190|7250|7420|7550|7610|7800|7640|7810|7810|8010|7970|8110|8660|8750|8800|8930|8610|8440|8520|8400|7720|7860|7900|7970|8050|8000||7880|7800|7980|8120|7900|8130|8050|8100|7690|7600|7750|7520|7070|7160|7160||7220|7260|7450|7720|8110|8270|8410|8640|9260|8850|7900|7680|7410|7090|6920|6950|6970|7150|6940|7070|7070|7060|6620|7330|7440|7380|7400|7500|7760|7960|8030|8430|8000|7440|7390|7210|7430|7430|7240|7220|7300|7410|7410|8200|9300|9270|9460|9480|9550|9610|9940|10250|10200|10150|10150|10200|10050|9850|9850|10100|9650|9950|9610|9520|9310|10200|9390|9370|9850|10000|9970|10050|10100|10400|11000|12150|10850|10450|10100||10050|10250|10100|10250|10700|10800|10750|10650|10450|11800|11550|11500|12000|12150|12500|13050|13200|13200|13100|13150|13350|12900|13650|13800|13400|13100|13250|13300|13150|13450|13900|13700|13900|14700|14700|15900|15300|15500|15200|14700|11750|12500|11900|11400|11300|10550|10400|9800|10100|10350|10250|10250|10400|10350|10000|10600|10800|10050|10700|10350|11550|10700|10300|10750|11450|11600|11950|12350||12650|12550|12500|12300|12300|12400|12700|12850|12600|12150|12250|11900|13100|10500|10200|9900|10200
09181|43783|/equities/hanmi-science|KRX300/KOSPI|42700|43550|42550|43450|43350|43400|44800|44750|44800|46500|46400|44800|44900|44050|43100|43800|43600|41900|39300|38750|39450|37600|37450|38150|38500|38300|38800|39350|38300|38500|37150|34800|34250|34400|34900|37800|34550|34050|31900|32600|31750|32800||31950|32350|33000|32550|32300|32800|30300|30700|30700|30900|31000|31250|31650|30800|30750|30900|31000|31700|30850|30100|30150|30500|30350|30450|30550|||29800|29850|30350|31250|31300|31500|31400|31150|31150|30900|30350|30800|30700|31850|32600||33450|34500|33922|33824|34902|35147|33824|34608|34706|33971|34804|35686|33971|33186|31324|30490|31029|30882|30882|31127|31029|30637|29951|30588|31716|31765|31765|31765|34069|33873|35049|34314|33627|33627|34804|33824|33382|33039|33039|31471|31471|31176|31078|31863|31373|31373|30980|30588|31078|29706|29804|30784|30980|29902|29167|29216|28922|30490||30588|30686|31961|31029||31078|31569|31471|30882|32353|33676|33382|38824|41569|41275|42304|42598|41814|46912|44750||41912|42549|42402|42696|42549|42059|40147|38529|39510|39902|39608|39902|39902|40245|40833|39510|40098|40980||41029|41029|41569|41078|41765|40147|39559|38824|39804|39804|40539|40294|39461|39069|39069|38971|39314|39657|38627|39412|39216|40000|41176|40539|40392|41127|40000|38039|37059|37402|40098|39461|39314|40931|41275|38775|39608|41029|40441|41176|38824|41127|41667|42108|43578|45441|46176|45833|46667||47059|47745||48088|48039|48873|49608|47696|48431|46814|45098|44461|46275|44853|44216|44118|43627
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43450|44000|44950|45400|42600|42850|42800|42700|43750|44350|45650|45150|44300|43050|43250|43000|42500|41400|39900|39150|39800|39150|39300|39250|39900|40500|41500|42450|42400|43650|42100|40800|40850|41850|42900|42400|41850|41500|41250|41700|43300|44550|45000|43650|43050|41650|41050|43050|41700|42500|41650|42400|43600|43100|42250|43500|41600|42150|41900|42700|42600|44000|42950|42650|43600|45000|45650|46900|||48350|47150|45800|44100|43900|42600|38950|39950|38750|38150|38750|40100|40150|41750|42750||42000|41100|41900|42100|41900|40900|41400|39700|38650|36500|38100|38300|37750|36750|37200|37750|39100|38600|39700|41100|38500|36450|35250|36650|35700|36400|45100|34750|27900|27400|28200|29700|28900|28100|29250|28100|26000|24000|24600|22650|21550|21250|21800|22550|22150|20800|21050|21600|22000|22700|23050|24150|23300|21900|20650|20900|20600|21050||20850|20800|21900|21000||20850|21000|21250|22350|22300|24200|24050|24350|24850|24600|25300|25050|25050|25900|25450||26350|26550|28350|28350|29250|30250|29950|29000|29000|29600|29250|30500|30800|30500|30100|29850|28650|29000||29200|28850|30500|28900|28450|28000|27250|26100|25500|25850|25550|25050|25350|25400|25050|24600|24550|25350|24000|23450|24900|25250|25600|26350|26900|26650|27000|26150|26400|26450|26250|26250|26200|27050|26700|26400|26400|27550|26800|27600|27650|27400|28200|28450|29550|30050|30800|30800|31300|31800|32200|32200||32050|32500|31600|32100|31900|32250|30800|30650|30800|31050|30000|30800|30400|31000
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107200|105000|105100|107600|107700|104000|105400|104500|102000|103100|106100|106900|100600|99500|102000|102300|104300|107000|107500|111900|113600|113200|115200|100100|101500|97200|89700|89500|92600|93700|93600|89000|89600|91700|90100|92500|95900|93600|94000|91800|93100|94000||92900|93500|98000|97700|95500|93800|91100|92700|92800|96400|91000|92800|94600|94400|88400|86200|82700|81200|81300|80600|79200|81600|79000|79400|78700|||77100|76100|77300|77300|77000|77700|78800|79100|75400|74800|72100|75400|69400|69800|71100||73900|76500|79800|77800|77800|79000|79300|79500|80100|80900|82100|82500|81800|83000|83000|84300|85800|88100|89000|88600|89900|88800|86700|89900|90500|90900|91700|91400|95300|94500|94200|95500|92400|94300|95800|89100|85100|82200|81100|81400|80700|82000|82900|81200|82500|84300|84600|82400|82000|80000|81500|84900|86000|81200|81900|81000|81000|81400|84300|83700|82800|84200|77800||73300|79300|80000|80000|84000|86500|88700|90500|91900|90500|89900|91000|89600|90500|||91100|93500|93600|93100|94500|93800|93000|93000|92300|98100|95400|95800|95500|97300|105000|106900|103200|97700|96800|92000|91400|92200|95000|98500|96300|95100|96800|100000|100200|97700|97500|92700|92500|91200|93700|92600|93400|90500|91700|91000|87400|88000|93000|96500|96500|93700|93700|93600|93500|95800|100800|100500|103800|104000|99700|101100|111300|111400|114200|112000|118800|117300|111600|118500|122000|120900|125300|128700||130200|127000|126800|128400|126000|124700|125700|125900|130900|130500|132700|127600|128900|123400|127500|119500|124300
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186300|186100|186000|186200|186400|186500|186900|186400|186500|187000|187100|187100|187900|188000|189000|189200|189100|189000|188600|188500|188500|188500|188500|188500|188500|188500|188500|188800|||||||||||||||||177900|176600|187000|188800|188700|188400|188300|188300|188200|188200|188000|187500|187100|186900|186800|186500|186400|186300|186200|186400|187400|185900|186900|187800|162500||150200|139800|136500|139100|135100|138200|135600|121600|121100|127800|133500|134100|138800|137400|138200||135000|136000|133300|128900|130000|137600|129300|125700|128200|118600|119900|120100|122000|120900|112400|111200|110300|114500|116500|114300|112500|109800|106700|109100|111100|109900|110100|111100|114100|111000|109000|113500|108500|111400|115000|109000|107000|103600|102600|101100|102500|103500|105800|107900|103600|103500|107400|109700|107100|109500|113000|119600|120400|116800|118200|115900|115600|117500|119500|121700|116500|120000|117000||114200|119100|124500|123500|127800|130300|128000|129200|123400|127500|129200|130800|129000|136800|137500||136000|143600|139300|136400|134100|127900|111800|107100|100500|100800|99600|101900|100500|99800|107000|108100|111500|112100|112800|116500|110600|107500|109500|107200|107500|108500|109300|110700|110700|112300|113600|109300|106400|96800|93900|95500|93400|92900|93600|95100|94800|94700|96900|99800|99700|100200|97800|96900|98900|100900|102200|100900|100900|105100|101300|110300|113700|109000|110700|107200|110200|111200|110000|112800|114500|112700|110200|112600||111700|112500|109800|108300|107700|107800|104000|106000|106100|102300|100000|95700|100100|101400|107100|104000|101100
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2420|2495|2470|2415|2465|2480|2470|2465|2440|2450|2465|2395|2375|2345|2355|2360|2475|2470|2405|2400|2420|2420|2420|2410|2410|2485|2515|2495|2495|2525|2520|2545|2540|2615|2645|2790|2640|2665|2685|2705|2865|2975|2975|2960|2805|2790|2475|2500|2520|2530|2480|2505|2535|2515|2485|2485|2560|2540|2545|2595|2595|2730|2725|2750|2875|2805|2890|2885|2885||2970|2890|2915|2955|2840|2760|2755|2750|2840|2870|2880|2695|2605|2630|2775||2700|2510|2565|2520|2485|2500|2480|2475|2490|2460|2530|2585|2575|2515|2430|2375|2405|2405|2475|2465|2510|2420|2405|2375|2310|2285|2280|2285|2265|2265|2300|2325|2355|2200|2240|2180|2165|2130|2110|2115|2165|2190|2190|2220|2175|2115|2165|2160|2175|2080|2065|2110|2100|1990|1930|1945|2000|2110|2115|2070|2090|2150|2110||2115|2180|2190|2270|2355|2275|2300|2330|2355|2340|2370|2395|2405|2465|||2315|2355|2390|2315|2240|2300|2320|2255|2240|2325|2290|2295|2320|2315|2355|2370|2335|2385||2310|2340|2290|2305|2285|2315|2225|2150|2205|2285|2185|2195|2195|2185|2185|2200|2195|2195|2140|2075|2110|2100|2130|2110|2175|2170|2130|2230|2265|2240|2270|2280|2260|2270|2230|2140|2235|2340|2245|2315|2325|2380|2365|2360|2415|2515|2570|2530|2580|2585|2585|2630|2630|2630|2655|2505|2490|2410|2420|2430|2390|2450|2555|2530|2565|2485|2560
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12110|12010|12130|12490|12920|13060|13190|12950|13220|13000|12630|12760|12460|12040|12010|12070|12350|12260|12470|12320|12330|12190|12290|11970|11990|11820|12040|12270|12190|11990|12020|12000|12400|12600|12880|12930|13300|13540|13760|14410|14710|13950|13690|14250|14200|14600|15270|15240|15500|14760|13430|13450|13000|12810|12760|12990|13190|13060|13210|13210|13360|13640|13600|13660|13770|13200|13060|13560|||13200|13400|13500|13500|13400|13150|12950|12700|12250|11800|11000|11050|10700|10700|11200||11600|11750|12000|11800|11900|11800|12150|11900|12000|12300|12300|12100|11900|13400|13400|13600|13050|13300|13550|13900|13900|13550|13400|13650|13350|13950|13550|13300|13150|13500|13400|13350|13000|12700|12750|12150|12350|12450|11950|11750|11450|11750|11450|11450|11500|11000|11300|11500|11600|11700|11500|11750|11800|11100|11300|11200|11400|11300||11500|11300|11650|11050|10800|10750|11450|12000|12200|12600|13300|13450|13550|13800|14850|15200|14650|14350|13450|||12950|13300|13100|12600|12800|13150|13200|13200|13350|13650|13450|13450|13100|13200|13700|13550|14150|14750|14200|13900|14200|13500|13500|12950|12800|12900|12650|13100|13400|12750|12700|12700|12550|12500|12750|12600|12800|12350|12150|12200|12200|12250|12600|12800|12850|12700|13200|13000|13100|13000|13500|13350|13450|13550|12900|13250|14250|14050|15100|14550|15650|15800|15550|16750|17650|17950|18050|18250|18050|18150|17600|17800|18000|18000|17800|17600|17250|17450|17250|17050|17100|17900|17700|17950|17650|17500
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68600|68400|68000|69500|70300|71400|73000|74800|75700|76600|77500|74400|73200|72400|73700|75300|76300|77100|72800|72800|72900|71700|69800|68600|70100|67600|69100|70000|73100|72700|67600|67500|69500|70500|67300|67200|69000|67900|70100|67900|68000|68600|68300|67000|67700|69500|68600|68800|71200|70500|70600|66400|68200|61400|64700|68700|66700|66900|65400|66800|67400|67200|66800|64800|65400|66300|66100|65300|||63700|63600|64600|65300|63800|63500|63500|62100|62000|61300|59400|59900|57700|57600|59600||62300|60400|58500|58300|59700|60000|60800|61900|62100|62000|64000|63300|64300|63400|62100|61000|61500|62800|64200|63200|63500|63100|61400|63500|62300|63300|62300|62200|63300|64400|64000|64000|62300|68400|73500|72000|75700|75000|74500|73700|72600|72900|71000|70900|68800|68200|68300|69400|70200|69300|73100|76300|74300|71400|71000|71800|72300|75200||78000|78300|82000|79300||75500|76400|77200|75300|77300|82900|82900|84100|85600|91900|92300|87100|88700|90400|88800||84300|83700|81000|80400|81900|80100|78500|77800|74800|81400|80100|81200|80500|80500|81400|83100|87500|85100|83500|87600|84000|83600|84000|83100|84800|83100|76300|77300|78100|75300|76400|74700|76100|75600|78700|76200|77800|75600|73300|74500|72200|73000|75400|74900|74500|74200|73900|71100|71200|71700|73700|73000|73500|75900|69600|72600|76300|72900|78100|75100|81000|80600|78800|85800|87500|87300|86400|87900|88000|88300|87500|88000|87100|85200|84400|84100|81100|82200|82400|78300|77200|80300|77800|81400|77700|86000
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218500|211000|214000|215000|223000|219500|225500|227500|229500|234000|231000|234000|235500|235500|234000|221500|225500|223500|230500|235500|236000|223000|218000|209500|215000|209000|205000|212000|217500|225500|220500|218000|220000|224500|225500|227000|228500|229000|235500|237500|232000|234000||229500|230000|238000|234500|238500|241500|238000|240500|238000|243500|239500|234000|241000|237000|237000|234500|234500|242000|239000|234000|232500|230500|238000|234000|228500|224900||225700|225000|226700|230600|233500|233500|237000|229900|231500|229500|224000|230000|214400|212600|217900||218900|227700|229900|215000|216700|218900|219300|220000|218300|222000|227500|221500|215500|220400|217500|210000|214800|221500|217100|224700|216100|215000|213300|213300|217500|217100|211300|211300|213600|218200|224800|222200|213800|221000|224900|214000|215200|207100|202600|201300|200000|207600|204900|202100|204500|212000|210500|210100|206000|205500|210200|210500|212500|207400|204600|200500|197000|195200||199700|192600|189100|179800||176700|187300|182700|181500|188200|192100|188000|196400|203600|203500|205000|207600|205500|213000|||207700|209000|208800|209700|213800|212600|212000|210600|210100|219100|213600|212000|211000|217900|224000|224700|232000|230000||224200|224100|220800|231700|233600|231500|233700|233600|234000|233700|234900|237100|232000|228000|222400|226400|226000|226000|218000|220000|218100|214200|213900|228300|229600|232300|222400|225000|214400|216300|228200|237400|235200|237400|237000|227900|226100|247000|245900|252900|250100|259300|257600|250000|254700|269500|265300|261500|265000||268900|270000||270100|275200|276000|267000|263300|271400|269800|260700|260300|267400|244800|242100|236600|237100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18960|18980|19220|19360|19410|19250|19210|19290|19290|19300|19600|19100|19010|18860|18910|19000|19270|19200|19270|19520|19290|19210|19470|19260|19550|19050|19500|19410|19720|19570|18820|18700|18930|19020|19150|19600|19510|19260|19200|19160|19310|19160||19020|19670|19820|19810|20000|20150|20050|20300|20100|20350|20400|20850|19920|19900|19900|20050|20700|20500|20850|21000|20200|20300|20200|20300|20000|||19650|19600|19800|20050|19800|20200|19750|19600|19800|18950|18550|18700|18800|19700|20100||21000|21150|21250|20550|21000|20650|20700|20500|20600|20550|21450|21300|21200|21100|20750|21100|21050|21450|21350|21900|21500|21600|21400|21500|22100|22050|21600|22000|22050|21900|22100|22150|22400|22300|22000|22000|21950|21900|22350|20700|20650|20400|20400|20350|20500|20050|20100|20600|20550|19950|19900|20450|19850|20000|19500|19300|20000|20650||20200|20200|20650|20800||21000|21100|20600|20200|20950|22000|22050|21800|22450|21700|21850|22350|22050|21950|||21800|22200|22700|22800|23850|24150|24100|24300|24400|24550|24400|25000|25300|25550|25650|25500|25600|25750||25700|25600|25800|25400|25400|25800|25250|25200|25000|25250|25150|24950|25200|24650|24550|24500|24400|24500|24900|24900|25250|25100|24800|25550|25650|25650|26100|26100|26450|25700|26750|26450|26350|26050|25700|25400|25250|25400|25800|25250|25100|26000|25550|25700|26000|26250|26450|26550|26850||26650|27250|27500|29050|27650|27200|26500|26750|26450|26900|26450|26500|26600|26700|26600|26150|25400
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13200|13100|13130|13370|13530|13640|14570|14690|14860|15110|15210|15200|15630|15450|15430|15290|15440|15750|16160|16910|16930|16990|17090|15700|16250|15520|15710|16020|16300|16360|16880|16700|15730|15970|15850|16300|16400|16850|16890|16720|16880|16750||16640|16490|17010|16640|16850|17170|17190|17920|18100|18200|17320|17040|17230|17350|17290|16760|16760|16990|17020|17240|16790|17150|16970|16850|16670|16000||15900|14150|13400|13750|13900|14000|13900|13750|13700|13700|13000|13200|12550|12500|12900||12950|13700|14150|13050|13600|13500|13450|13800|13700|13800|14350|14200|14000|14300|14450|14200|13850|14500|14350|14150|14450|13850|13900|13700|13900|14100|13650|13300|13600|13900|13750|13950|13600|13900|13550|12500|12800|12200|11950|11900|11600|12100|11950|11850|11800|11900|11950|12300|12100|11650|12050|12800|13350|13300|13950|13950|13500|13500|13650|13600|13450|13700|12950||12700|13500|13200|13400|13600|13250|13250|13850|14200|14000|13500|14600|13600|13050|13100||13050|13150|13200|13200|13600|14050|13500|13650|13750|14400|13850|14050|14050|14000|14450|14100|14700|15000||14800|14400|14300|14350|14300|14250|14450|14650|14100|14200|14150|14100|13950|13450|13750|13900|13850|14100|13650|13800|13050|12900|12900|13300|13500|13500|13250|13500|13400|13300|14000|13950|13950|13900|13700|13850|12850|13500|13850|14050|13900|14900|14100|13900|14500|15400|16000|16200|16700|16700|16700|16500||16650|16500|16450|16850|16250|16750|16750|16200|16500|17100|16950|17200|16700|17050
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19270|19700|19010|19400|19490|20200|21050|21100|21400|21850|21750|21450|21400|21250|21600|21650|22150|22100|21950|22200|22700|22100|22450|21700|22100|21800|21850|22250|22300|22700|21950|22200|23200|24250|24300|23450|24150|24050|24200|24100|24200|25200|25200|25150|25400|26400|26300|26750|27400|26750|27000|26150|26900|26950|27100|28150|27500|27800|27350|28800|29000|28950|27000|27100|27100|27400|27500|27150|||26500|26250|26700|27650|27900|28000|28050|27350|27550|27300|26150|27200|26100|25650|26950||27150|28750|28400|28000|28800|28750|28650|29150|29250|28500|29650|29100|29450|29750|28100|27700|27050|28300|27800|27300|28000|27000|26300|28200|27850|26700|27050|28150|26400|26200|26650|26950|25500|26300|25600|25000|24950|24000|23200|22900|22900|23600|23550|23750|23850|23500|24200|23950|23950|23200|24100|24950|24550|24200|22850|23550|24200|25550||26250|26300|28100|26550||26050|27500|28200|28250|28400|29700|30650|31100|31300|31150|32000|33300|34550|35900|35850||33950|32600|31800|32950|33350|32400|30250|30000|29500|30900|30100|28950|28350|29000|29500|29500|30600|30600||31050|31500|31700|31500|33450|32650|32300|31400|31600|31750|31150|31100|30250|30950|32000|31000|30300|29750|28600|28800|27750|26950|26450|26400|26800|27200|26500|26350|25150|25500|26250|26300|25900|26650|26250|24400|25200|26900|26150|27050|26450|27500|27600|27300|29950|30600|30800|30700|31100|31300|31700|31300|31600|31300|31400|31500|31100|31100|31300|31350|30850|30500|32000|31950|33150|32350|32950
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21450|22500|21250|21100|19720|20600|20700|17910|17560|19340|18410|18780|17500|16800|16640|17190|17680|17400|16190|16100|16090|15240|15700|15290|15600|15680|17060|17760|18600|18060|18600|19530|19540|20400|18960|18280|15550|16000|15290|15200|15480|16010|16010|15930|16510|16170|16110|16940|17340|14450|13820|13170|13630|13150|12930|13060|13500|13760|14160|13990|14410|13810|12720|12950|12860|12940|12890|13190|||12750|12600|12750|13100|13050|13050|13100|13000|13200|13350|12750|13000|12850|13000|13150||13500|14350|13900|13450|14050|13300|13100|13400|13250|12900|13500|13800|13250|13150|12600|12800|12850|13350|13000|13500|12950|12700|12400|12950|13500|13050|13000|12900|13350|13500|13850|14500|13600|13350|12900|13000|14150|13400|12700|12900|12950|13000|13100|12650|12750|12900|12600|12950|12750|12400|12750|13300|13350|13100|13100|13400|13050|13550||14000|13850|14500|14200||13650|13950|14950|14550|15500|15350|15150|15650|15650|15700|16500|17000|16750|17250|17100||16300|16850|17300|17250|17350|17700|17500|17300|17350|18300|18200|17900|17750|18050|18700|19100|19550|19700|19000|18800|18450|18550|19100|20000|18900|18600|18400|18850|19050|19100|19700|19300|19400|19800|20600|21950|22650|22350|22850|20450|19950|19000|19600|19600|19250|19250|19400|17000|16200|16300|16600|16550|17400|16550|15950|16000|16850|15600|16550|16000|16850|16900|16450|17100|17850|18000|18300|18750|18800|19050|19950|19450|19950|20950|19500|20000|19000|19250|19600|18900|18350|19300|18600|18550|17100|17950
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93400|90000|92100|93300|92700|95000|98600|93800|93200|94600|93200|88000|84000|80500|76000|77400|77300|79900|78700|80500|79300|78900|80300|77200|72400|72100|72100|73300|71200|70000|70400|70900|67300|68100|68700|69400|70400|70600|70200|71100|70500|67600|67400|67800|67200|68600|69400|67900|69100|69100|66600|66600|66800|67700|65200|65000|66200|65500|66300|66400|66600|67600|69700|70000|69800|69300|68400|68100|||68000|67500|70100|69500|70300|71500|68800|69500|67000|65400|63700|66200|65900|67200|69500||71500|71500|73300|71800|72900|74200|72500|72300|71300|69400|70100|69400|70900|67200|67800|68400|68700|69800|71500|72200|75800|74300|74400|75000|72400|73500|71300|67100|68000|68700|69100|68500|68800|69000|69000|68700|68300|69600|68800|68200|66600|69400|66400|65700|64900|63700|62200|64900|64500|64800|62700|63300|61300|58900|59000|59000|59200|60100|61300|60100|58300|59300|57600||56300|57400|58200|60100|61500|64000|62700|63400|62700|63000|64500|63100|62900|65900|||66000|66300|65200|64000|64800|66600|66800|66500|65000|66800|67200|66600|64100|63400|64600|64200|62200|63000||63000|62000|61400|60600|59000|57900|58600|59100|59400|59300|57900|55300|55300|55000|53800|53900|54300|54500|52100|52100|53100|52000|52300|52500|55200|54500|53800|60900|61600|63600|64700|66000|63600|61500|59400|58700|61800|63000|61600|63400|61200|62300|62700|62900|64500|66400|68200|67500|68500|68300|67000|66900||63200|60800|60200|58800|59300|58700|60400|62000|58300|60600|60300|59800|59500|58800
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80000|80700|79700|81100|81600|81800|82900|83500|82200|83500|82300|82000|81300|79700|79900|80800|81600|81900|82100|82100|81800|80400|79600|79400|79700|79600|80700|81300|80300|78600|78900|78800|80100|81600|83300|84800|85500|86600|87300|88000|88200|87000||87300|87400|88200|88400|88700|90100|89500|88800|89000|89800|91400|92100|91700|92600|92300|93100|93800|93500|94400|94000|96100|96500|96200|96500|100000|||101000|100500|98700|99300|97200|98400|98700|97700|97700|95100|93200|92600|93500|90800|90800||92700|90100|89900|88900|89300|87800|88000|88500|88000|87600|89600|91300|92000|90000|88700|90200|85900|84700|83900|84400|85200|83700|83100|85500|85700|86000|86100|86900|86900|88200|90500|91000|91200|89700|89500|88800|90000|89500|90700|88600|87700|88200|87000|91200|89100|89100|88600|90600|91200|91700|89500|90900|89800|88400|88700|89100|88100|88400||87600|88400|91600|87700||87100|89700|89300|87100|88500|93400|93100|93500|93400|94200|93600|94100|95400|98500|||96600|96800|97700|96000|96200|97800|98500|98500|97000|101000|99900|99500|101000|99100|101500|100000|101500|103000||103000|102000|101000|102000|99000|95800|94200|91200|93800|94700|93800|94700|94500|93700|93100|94700|94000|90400|89500|89200|90700|90600|89900|93900|99000|98800|99900|101500|104000|101000|104500|102000|101500|103500|101500|98900|99500|103000|98400|98600|99400|102000|102000|99800|102000|105500|107500|105500|106500|106500|99300|100000||100500|98300|98000|97600|97500|97600|96500|97300|99000|101500|101500|102500|98900|95800
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38550|38250|38650|39400|39850|39800|41150|41650|42400|45400|43600|42850|41400|41000|41500|41300|41400|39700|36600|37100|35650|35000|34900|36300|34850|35150|35150|37550|37950|36300|34550|34100|34950|36750|36150|37400|38050|37750|36900|37400|36600|37150||36400|36200|37600|37600|38400|39400|37300|37550|37200|38000|38950|38600|38600|38900|39900|38450|40200|40500|38900|36900|36400|37250|38150|38150|37350|||37500|38100|38200|39250|38700|39300|38700|38300|38150|38400|39400|40700|41000|41800|42850||43800|43200|41750|41100|43650|37100|36200|36150|36400|36850|38950|38600|39050|41650|40800|39500|39000|39650|39000|40050|39100|38800|36950|37700|38800|38700|38850|39250|40150|41050|39750|38450|34900|36150|36100|34500|35200|33650|33650|32700|33650|33400|34400|34600|34300|33650|33650|34050|33500|32600|32650|34400|33300|32900|31100|31850|31800|32550|33000|34950|35750|36900|36650||35800|36950|36000|34500|34600|37000|36400|38100|38550|38850|39450|40650|40950|43050|||42800|42150|42850|48150|45700|44550|44600|43850|43500|46750|44450|44200|45500|46400|46900|47350|49200|49850|49750|50500|49600|49950|49350|50300|46750|44000|42200|42850|43850|44000|44400|43900|43750|44050|46200|47000|46050|45250|44900|45950|46300|46150|45500|47600|46750|45100|44200|43050|41950|42600|38900|40800|41850|43550|40100|40000|39800|40150|39550|36000|36450|37300|35900|37650|40000|39950|40400|40850|41100|41300|40550||42400|41450|41550|41000|40300|40700|39700|37300|36950|37450|36700|37150|35200|36200
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22050|22000|22050|22200|22100|22400|22300|21900|22000|22350|22100|22050|22300|22100|22450|22050|22350|22550|22850|22600|22150|21950|22050|21700|21400|21400|21700|21900|22200|22700|22150|22000|22250|22750|22400|22750|23100|23500|23700|24050|24200|24000|23900|24150|24550|24950|24500|24950|25500|25450|25000|25300|25450|25650|25650|25800|25750|25900|26100|26050|25950|26300|26300|26050|25950|25850|25850|26200|||25550|25300|25300|25650|25650|25250|25600|25800|25400|24450|24050|24350|23900|24150|25600||26550|27000|27350|27100|27350|27500|26850|26700|26550|26550|26700|26350|26350|26500|25850|26000|26150|26150|26200|26350|26300|26250|25750|25800|26350|26500|26000|26900|26950|27000|27050|27050|27300|27750|27850|26900|27150|27350|27050|26550|26050|26150|25550|25450|25200|25000|24850|24850|24750|24950|25050|25250|24900|24150|24400|24800|24850|25500|25900|25700|26000|27100|26850||27050|27200|27350|26400|27500|28600|28250|28450|28250|28200|28350|28600|28500|29000|||28700|29050|29500|29600|30150|30350|30400|30200|29900|30300|30150|30300|30050|30150|30650|30150|31100|32600|32550|31600|31500|31450|31250|31350|31250|31400|30800|30200|30300|30200|30350|30100|29450|29450|29700|29700|30050|29600|29300|30000|30000|29400|29700|30500|30650|30400|30400|30200|30700|31200|31150|31550|31700|31800|30450|31050|32250|32000|32500|33500|34650|34150|33100|34300|34650|35000|34700|35400|35600|36000|35800|35650|36250|36300|36400|35750|35250|35350|35550|36100|35900|37000|36200|35950|34700|34900
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11900|12150|11900|11880|12090|11850|12010|12000|12030|12100|11690|11720|11500|11320|11330|11340|11350|11650|11670|11320|11210|10900|10860|10730|10870|11100|11220|11350|11270|11380|11330|11300|11070|11220|11320|11930|11140|11070|10830|10460|10510|10380||10510|10600|10800|10770|10800|10770|10450|10400|10370|10800|10740|10720|10800|10880|10700|10830|11000|11010|11050|11080|10980|11170|10980|10810|10900|||10600|10500|10550|10650|10650|10650|10550|10550|10500|10550|10100|10100|9450|9640|9990||10100|10300|10300|10300|10200|10150|10250|10100|10250|10300|10550|10550|10600|10700|10550|10850|11100|11550|11300|11600|11200|11050|11000|11050|11200|11300|11000|10850|11250|11350|11250|11450|11400|11200|11100|10750|10750|10400|10300|10050|10050|10200|10000|10200|10000|9770|9990|10200|10250|10400|10400|10750|10600|10450|10300|10400|10250|10600|10800|10700|10650|10950|10500||10350|10500|10550|10650|10800|11300|11450|11650|11700|11950|12000|12200|11950|12250|||12200|12250|12050|11900|12050|12350|12350|12500|12150|12500|12300|12250|12350|12500|12750|12750|13200|13200||13100|13100|12700|12800|12700|12500|12700|12550|12200|12350|11750|11750|11650|11450|11400|11300|11200|11300|11100|10850|10900|10850|10900|11200|11450|11500|11300|11400|11200|11450|11200|11550|11150|11350|11200|10500|10850|11600|11300|11850|11250|12000|12050|12100|12700|13050|13400|13450|13700||13700|13850|13850|13850|13850|14050|13550|13550|13750|13550|13550|13450|14400|14000|13800|13300|13800
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62100|61200|59000|60000|59200|59900|61500|62500|64300|64500|63600|61100|61000|60300|61700|58900|56600|57000|56100|56500|57000|57700|57500|56800|57300|55800|54700|57000|55600|55500|53300|52200|54200|55000|56200|57500|60400|59900|58300|56800|57700|58000|58000|54200|53100|54300|54800|53000|52800|51200|51800|51100|52400|52300|52900|54100|53300|52700|52400|52800|51900|52300|52000|50100|51400|50700|51100|52100|51900||52300|49900|48150|48650|49100|48650|48550|47200|48650|50000|48700|49250|49800|47500|43850||42450|45000|45250|46150|46950|45000|44950|46450|45300|43100|45300|44350|45500|45450|44400|44450|43100|44900|45000|45300|44600|44900|42250|42800|42700|41250|41150|40250|41500|42450|42900|42000|41200|42800|42850|41300|42500|41800|41450|40400|41500|42000|42800|43150|43300|42350|43400|43500|44500|43450|44000|45700|46300|43850|43500|44150|43200|44200|45250|45600|46650|49650|49100|48450|46150|46300|49250|47550|48550|49850|50400|51500|53000|53700|52900|54000|54900|58200|||56800|56800|58000|58400|59100|59800|59300|58300|58200|60900|58500|56400|58800|59000|61600|60100|62100|62500||61200|58900|59800|57100|56100|55900|56200|54900|54900|55300|54800|54700|54200|56100|54000|54100|53700|55000|53200|54400|54000|51400|50800|50200|50400|49500|49700|45950|45550|44000|44450|44950|44850|45800|45100|41900|43400|47400|47000|48550|47850|49850|52000|52600|55900|56900|56900|55100|56000|56000|56000|56200|56600|56300|56700|55600|55100|54100|54000|55700|54800|53700|56500|55100|54600|52500|54500
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30100|29350|29450|30050|30300|30750|31450|31250|31900|32100|32550|32000|33300|32550|33000|31400|31250|31000|32600|33350|34500|34100|33500|32400|32200|31100|30800|31300|31400|31550|31700|29750|30650|31050|31600|31050|32850|34650|38000|36400|35150|35350|35650|35600|35450|36450|36500|35650|37600|37500|37500|36850|37000|36850|36100|36450|35700|35900|34250|34700|35000|36000|33650|32300|32800|33300|33050|31950|31300||30800|30800|31100|31500|31950|32400|32700|32250|32500|32950|31100|31950|29700|30050|30050||30400|31850|31950|31350|31450|31150|30400|31000|31400|31700|32750|32100|31950|32100|32100|32000|31750|32350|33150|34000|33950|33300|32850|33550|34450|34000|33900|33300|34150|34950|33900|35000|33000|34150|33450|32200|32550|30400|29300|28550|28350|29900|29900|29650|29800|30650|31100|30000|28550|27800|28900|29000|29600|28400|28000|27750|27500|27500|28650|28500|28100|28900|27250||25700|27000|27650|27950|29000|30700|28900|31000|31250|31400|31650|32350|31900|32500|||31750|31750|31900|32050|33300|33750|33100|32950|33200|35950|35250|34900|33850|34700|36150|35250|35200|34600||33950|34200|33350|35250|37350|38200|37150|36600|37100|35900|35950|36050|35350|35200|34600|35750|34800|35200|33800|34050|32950|32300|32400|32800|33550|34000|32350|32400|32100|32350|32550|33850|34700|35250|35500|33400|33500|35800|35050|37150|36300|37450|37200|36000|36950|38450|38900|39550|41900|42250|42600|42200|42500|43050|43300|42500|42500|43700|43550|44050|42300|39800|42550|41100|42500|41650|41600
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14700|14410|14920|14770|14520|15100|14850|14790|14960|14560|14700|14590|14430|14550|14200|14260|14630|14350|14370|13920|13430|12700|12400|11800|11690|11720|11890|12240|12270|12170|12170|12040|12080|12260|12000|12300|12400|12700|12720|12700|12430|12370|12370|12400|12460|13730|13000|13020|13290|13320|13090|13300|13700|13690|13790|13650|13710|13720|13800|13620|13930|13700|13500|12810|12900|12760|12020|12250|12200||12150|12450|12800|11700|11700|11650|11550|11350|11300|10800|10450|10700|10300|10350|10650||10900|11150|10900|10900|11050|11300|11250|11300|11150|11250|11300|11350|11350|10900|10850|10800|10800|11100|11350|11650|11600|11550|11350|11600|11700|11700|11700|11700|11850|11750|12050|12350|11700|11800|11800|11600|11650|11550|11750|11550|11400|11650|11150|11050|11150|11050|11100|11200|11100|10950|11050|11200|11250|10600|10400|10850|10700|10950|11100|11200|11200|11350|11300||10750|11350|12050|12100|13050|13750|13800|13850|13950|14200|14500|14750|14400|15150|||15250|15600|15500|15200|15700|15450|15350|15750|15350|15250|15500|15000|14750|15000|15400|15000|15200|15300||15500|15400|15400|15300|14550|14400|14500|14600|14200|14650|14250|14300|14000|14100|13600|13150|13000|13250|13100|12450|12450|12250|12250|12850|12850|13050|13000|13200|13600|14300|14050|14150|13950|13900|13750|12750|13100|14550|14250|15050|14200|14800|15400|15850|16400|16500|16050|16500|16300||16150|15850||15900|15950|15900|15700|15300|15500|15750|15400|15100|15550|15350|15600|14850|15150
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35800|36100|37750|37600|38000|37200|37700|36950|38750|37200|35900|36250|35650|35450|35100|35750|36000|37250|37100|37950|36900|37750|36600|36400|37000|36100|36500|37600|37100|36550|37150|36800|36200|36550|36400|36450|36450|33600|33750|32700|32750|32300||32500|32850|33150|33500|33400|33600|33800|34050|34700|35350|35050|33350|32600|33200|33050|33650|34000|34200|34350|34600|34650|34450|34400|34150|34200|||33700|33500|33800|34100|35400|34700|34400|34500|33400|32350|32000|31900|31300|31600|33450||34600|34600|35000|35050|35050|34850|34950|34450|35100|34800|34650|34200|34150|33400|33850|33050|33000|33800|34300|34950|34800|33900|34100|35000|35000|34900|34600|34000|33550|34300|34850|34850|34900|34400|34150|33650|33800|33350|33050|32100|31650|34800|34000|31950|32400|31850|31550|31550|32050|33100|32000|31550|31000|30400|30550|31450|30750|32650||34100|34050|36000|35150||34900|35300|34650|34500|35600|37800|36950|37350|36300|36950|37250|37150|37100|38450|||38800|39150|39050|39100|39550|41350|41250|41000|40600|44050|43100|42850|41850|41500|42450|41450|41700|42000|41800|41650|42000|39950|39800|38800|38400|38650|38350|38950|38250|38100|37850|36850|36750|36550|36550|37200|37500|37400|36900|37650|37400|38400|38200|38250|39450|38400|38600|38700|39300|38500|39550|37200|37100|35700|33300|34400|35300|36000|36150|34500|35550|35250|34750|36250|36900|37300|37350|37200|37350|37450|37900||37350|37850|36850|36700|36850|37150|38450|36450|35200|37100|36800|37050|36200|37200
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74300|73700|71900|73500|75700|82300|86100|82800|77100|78300|78400|77800|79800|79300|80900|80200|79900|80600|80200|80600|81000|81800|80200|79200|77800|76600|78500|80100|79100|77000|75600|78000|80100|79200|80400|83400|81000|82000|83100|86700|85800|78800||78100|80100|81100|80400|81000|82300|79700|78700|79800|80100|80000|80800|80300|78400|79000|78100|77200|78500|79000|78100|76500|79900|78900|78300|79000|||78300|76100|75600|76000|75200|74500|75500|76500|76500|71900|71500|70400|71700|72800|73000||73100|72500|69100|69000|70400|67700|66800|67200|66100|64200|67000|67400|68200|70000|63500|64900|64100|66400|65900|63600|62200|62900|58100|58100|59300|58800|57100|58700|59200|58200|59100|60100|56300|54000|53000|50800|51300|50900|49350|46500|48400|47300|45850|46600|46000|47350|46000|46900|47700|45150|46600|47050|46500|43900|43100|43100|45400|48400||50200|50000|51000|50800||50800|54500|54800|54000|56200|61700|63400|61500|62500|62500|60300|60500|60300|60000|||60600|59500|59400|59900|61100|61900|62400|62000|60600|62600|62700|61500|63500|64900|65500|65300|69500|68300||66700|67000|67000|68200|68500|68900|68800|67000|68100|68900|69500|70300|69600|70100|70000|70300|72000|68500|67400|68000|68800|65600|59800|59200|61700|61500|58800|57400|55900|56700|56900|60000|58300|58900|57700|55700|56300|59500|57800|60400|57800|60600|62300|62700|64700|67000|68100|68400|70600||70200|69900||69600|67300|67200|66600|66600|65900|64500|63500|61600|64300|70100|72400|73500|76300
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27800|26750|27700|29350|28050|28700|31100|31050|31850|27400|23450|22350|21900|22500|21450|21650|21700|22100|22150|22750|21550|21600|21550|20950|20750|20650|21000|21400|20800|20750|20900|20850|21200|21550|21400|21700|22200|22300|22600|23050|23100|22600|22600|23400|24200|24050|24050|23300|22700|22750|22600|22450|22850|22900|22200|21900|22050|22400|23400|23200|23200|23950|23750|23750|23850|24000|23700|24300|24250||23600|22300|22550|22850|22850|21400|21400|21500|21500|21300|20800|21500|21150|21800|22500||23500|23950|24750|24800|24700|24950|24100|23600|23800|23050|23250|23500|22700|23000|22750|22900|22700|22800|23600|23750|24450|23900|23400|23400|23450|23650|22300|21850|22050|22350|23050|22650|22650|22600|23400|23000|23200|23400|22850|21800|21150|20950|20700|20800|20100|20100|20050|21350|21200|21200|21200|21800|21650|20950|21700|22200|21850|21950|22450|22500|22650|23000|21350||20850|21700|22250|22350|23200|24100|23900|24000|24250|24150|24850|25350|24950|25750|25600||26350|26500|27200|25900|26050|26500|26850|27400|27100|27450|27700|27600|27450|27050|25350|24500|25000|24400|24650|22800|22100|21300|20850|20350|20100|21050|20500|20800|20550|20000|19900|19600|19750|19100|19350|19600|19450|18500|18150|18100|17900|18050|18150|18450|18400|17750|18650|18800|19150|19400|19750|19650|19700|19700|19200|20100|21300|21100|22450|22450|23600|23750|23700|24450|24650|24550|24100|24150||23950|23800||23400|23850|23750|23400|22900|22700|23200|22850|22400|23750|23350|23950|23600|23000
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43550|43800|44400|44400|44700|45750|44750|45000|44200|44600|45350|44200|44200|43850|43500|44000|44300|44900|45350|45650|45550|46400|45200|44400|44000|44150|45250|44650|44400|44850|45200|45050|45900|46350|47550|47550|45350|42600|43400|43350|43000|42600|42650|43500|43800|44500|44350|44900|45050|45050|44600|43700|44150|42950|43050|42600|43750|43750|42550|43050|43400|44600|43650|43600|43450|43650|43450|43400|43350||43200|43650|43700|44100|43800|43900|43850|44650|45050|43800|42550|42700|43750|44850|46950||47350|48000|48700|47450|46900|46650|45050|44700|44950|44800|45600|45350|45200|47400|47000|46750|46850|48450|48150|47750|47900|47200|47550|47500|48900|48850|49250|49950|49400|47950|48750|48750|51700|48350|48850|48600|49050|48850|48200|47700|48400|46400|46900|46600|46300|44650|43450|44450|44850|44700|44750|45600|44700|43700|42950|42200|42000|43200|43650|43250|44750|45600|45000||47950|48150|47800|48350|48650|49100|47550|48800|48950|46550|46700|47050|45750|46350|||44000|43300|44200|44200|43300|43950|44150|43250|42650|44400|44250|43800|45550|45900|47150|45550|45000|42000||42100|41500|42300|41850|43450|41100|39700|39350|39950|40350|41250|40400|40700|39600|39350|40000|39500|40600|38250|37450|38100|37200|37550|38750|39400|40200|39950|38350|38800|39150|38550|39100|39750|40700|41100|39450|39800|41200|40700|41850|41200|42600|43250|43950|45500|47050|46750|46600|47100||47000|45950|46500|46900|47000|46050|45750|45300|46450|47300|46600|48850|49050|48250|45200|44450|44650
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67100|63800|65000|63400|63800|64900|66900|64600|63100|62100|62800|61400|58800|56500|54800|55700|57000|57400|56600|56600|56500|57400|57700|57300|56300|56500|55500|56400|56400|55500|55300|55600|53600|52000|50100|50700|51400|51500|51500|52400|52200|50400|50200|50200|50400|51600|50600|49550|49850|49900|49400|49500|49800|49650|49050|49100|49600|48350|48950|49100|49100|48900|52300|52500|52500|52200|51600|51800|||51100|50800|53300|52900|53200|53800|51800|52000|50400|50200|49400|51500|52100|55100|56800||57400|56400|58200|58200|58800|58800|58300|56800|56200|56200|56100|56100|57200|55100|55600|53200|53300|54600|55700|56300|58300|58300|59900|60300|60000|58900|58700|56600|56300|54800|56200|52800|53100|54200|54700|53900|54400|54900|53900|53600|52900|56000|55200|52800|51800|51900|49550|50300|49850|48650|49100|50300|49150|47750|47700|48900|48200|48800||49550|49750|49800|47300||46500|46400|46600|46050|49000|52300|51500|51800|51400|52400|54200|53600|52800|56600|56300||56700|57100|54400|52700|53500|55300|56600|57500|56000|58400|61200|57600|55700|55900|58300|56700|58000|59500||59300|58900|56600|57000|55400|55200|56200|56900|57500|57600|58200|54100|53500|53500|51100|50900|51000|52200|50800|50000|50400|50000|50800|51800|53200|53100|52500|58600|56700|57200|58000|57200|57500|53300|53000|53100|52100|53200|51500|51500|51200|51300|51100|50400|51400|53800|53700|53700|53900|53300|51900|51100|51200|49050|49300|49150|48700|48800|48850|49550|48400|46900|49950|49250|49750|49450|49250
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13910|13440|13630|14160|14270|14170|14780|15040|14830|14800|16010|15610|16380|16200|16350|15670|15520|15660|15950|16420|16410|17230|13470|13450|13590|13600|12680|12990|12780|12400|12360|11970|12280|12380|12150|12290|13190|13300|13800|14020|13160|13250|13300|13230|12910|13010|13100|13600|13690|13650|13580|12200|12410|12350|12410|12770|12610|12990|12820|12730|12930|12870|12730|12520|12710|12960|12350|12250|||11950|12000|12050|12150|11850|12100|12100|11500|11300|11200|10650|11000|10650|10600|10750||10950|11300|11250|11200|11550|11600|11850|11950|12050|12100|12350|12200|12350|12250|12650|12400|12300|12350|13200|13500|13550|13200|13100|13850|13600|13650|13350|13100|13250|13450|13650|14150|13900|13450|13500|12850|13200|12900|12550|12450|12100|12700|12450|12650|12700|12050|12400|12300|12450|12050|12300|12400|12700|11950|11600|11900|11950|12050|12400|12300|12200|12850|12100|11850|11800|12400|12700|12550|12900|13950|13800|14350|14600|15050|15550|15700|15450|16700|||15450|15550|15100|15350|15750|16050|16050|16200|15850|16700|16850|16750|16250|15700|16150|16150|16200|16350|16350|16250|16000|15500|15700|15700|18900|18950|18400|19100|18600|18800|18400|17600|17650|17400|17600|17650|17350|16850|16500|16550|16200|16050|17450|17800|17850|17600|18300|17800|17950|17800|18800|18800|19200|19050|18050|18700|20200|20150|20750|20600|21250|21300|21000|21350|21800|22100|22450|23450|23200|23450|23050|23300|23600|23550|26100|25600|25600|26300|26150|25700|23350|23500|20600|19600|18550|18700
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123400|124400|125700|123500|117500|117900|121900|120500|125100|126000|126000|129800|127100|112000|112700|113300|115600|116200|116500|113700|111600|113400|109800|107200|109400|112400|111400|112500|113000|114300|115400|112700|113400|115900|113500|115000|113100|112300|115100|113900|114700|114000||114300|113600|116800|118200|116500|116900|116400|118900|120400|122000|119200|120600|119500|118000|117200|116600|114500|114900|116600|115000|104000|106900|108700|105000|102000|||100500|99700|100000|102000|103500|101000|102000|102000|100000|97000|93000|95000|95200|96300|96800||99600|100500|99800|100500|99800|100500|100000|100500|103500|103000|103500|103000|106000|103500|104000|106000|107000|106000|109500|111000|112000|110500|109500|111500|111000|110500|110000|111000|114000|114500|118000|119000|119500|117000|119000|115000|116000|116000|115500|113500|112000|117500|118000|119500|114500|114500|114000|116000|119000|116000|115500|115500|116500|113000|117000|112500|108000|109000||112500|111500|114000|106500||101000|105000|105500|103500|107500|112000|112500|113500|113500|115500|115500|118000|115000|120500|||118000|118500|118500|120000|120000|119000|119500|117000|114500|120000|119000|119500|118500|116500|120500|126500|136500|131500|130000|125500|127500|129000|129500|129000|130500|128500|123000|124000|125500|127000|128000|127500|127500|125000|123000|121500|125000|124000|124000|123000|119000|117000|115500|113500|116500|114000|117000|116500|117000|113500|113000|112500|113500|106000|101500|105500|113000|110500|114000|110500|114500|114500|113000|121000|123500|124500|127000|131000|131500|133500|133500|134000|135500|134000|133000|133500|131500|134000|131000|131000|125000|129000|130500|133000|130000|128500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94600|93000|94300|95700|97200|99700|98700|98900|101200|99200|100000|98100|96200|96300|95600|96500|99100|100800|96500|98000|97800|98500|94600|95900|95000|95700|99400|103700|102600|108000|106200|103500|101900|104300|107100|108300|106400|105700|105400|103000|100400|101000|101000|99500|94500|90600|86200|87200|86000|86000|84500|84600|86600|88000|86500|88100|88300|87900|87700|89300|90500|91200|92600|92700|93300|91600|93100|89900|||89100|87800|89200|89000|91000|90000|89200|90300|87100|84500|78300|80900|80200|78100|83100||83600|81600|82800|84700|85500|86700|86800|84900|84600|84600|85000|84200|83500|83200|84700|85500|84900|86200|87900|92600|98400|97900|97500|97200|100500|98500|99700|93200|91300|88900|91700|93000|94100|92500|95200|91100|90300|88600|86400|86300|80800|87100|79500|78400|77300|75400|78300|81700|81600|82300|83900|84400|81700|76400|79100|81400|79700|82600||82700|78400|81700|82100|81100|75300|78600|86800|84900|86400|93500|91300|85900|77500|84500|80900|74400|70600|73000|||73000|75700|77100|77200|78300|82700|82000|83900|82900|88100|86000|85800|81900|82500|84300|81500|82300|84600||82000|80700|77500|73200|71300|70700|72000|69100|70600|71900|68600|68100|67100|65700|66400|66200|65700|66200|65300|64000|64400|64900|65500|67300|68100|69400|65200|68200|68200|70200|70900|71100|69000|68700|64300|60800|63900|67500|66500|70600|67800|73700|74500|74500|80600|81800|83600|83900|85900|86200|84200|83600||84400|81700|81200|80500|80200|81100|80600|78200|76500|82500|82500|82200|79700|84200
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8540|8850|8350|8600|8780|8840|9210|9540|9430|9550|9160|9220|8790|8740|9060|9060|9200|9120|8650|9160|9850|9100|9090|9320|9180|9230|9560|9750|10040|9910|9360|9700|9970|10290|10140|10590|10250|10300|10210|10370|10360|10590|10570|10430|10500|10690|10730|10840|11300|10720|11050|10970|11140|11140|11520|12040|12110|12130|12180|12400|11830|10750|11620|11560|11400|11640|11250|11200|||11350|11300|11250|11550|11900|11650|11800|11050|11250|10950|10350|10650|10400|10350|10500||10950|11100|11500|10650|11800|14150|13150|13400|13300|13350|13800|13550|13350|13700|13350|13500|13150|13400|13400|13250|13550|13200|13200|13550|13950|13950|13650|13800|14350|13750|13650|14500|13900|14350|14200|13700|14000|13050|12500|12400|12300|12700|12500|12550|12650|12800|12750|12750|12550|12150|12500|13100|12700|12650|12650|12600|12500|13150||13750|13850|14450|13750||13400|13950|13250|12950|13450|13850|13700|14300|14650|14900|14850|15700|15350|15200|||14550|15350|16150|16650|16150|16300|16100|15650|15500|16500|16400|15900|16050|17200|18450|17800|18100|18200||18250|18200|18200|18150|18150|18000|17800|17650|17350|18000|18550|18400|18250|18150|18450|18800|19050|19400|19100|19350|18950|19000|18500|19050|19450|19200|19550|19300|18500|20100|20850|21150|22350|25600|25650|24850|24550|24700|23550|23200|21850|22450|22150|20900|21900|22650|21750|21950|23000||22250|22050|22250|22050|22100|22200|22600|21550|21500|20900|20300|20400|21300|21200|21350|20650|20850
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29500|29500|30150|30700|31700|31800|32100|31650|32100|30150|30000|29650|29000|28450|28200|28500|29350|29350|29550|29250|29150|28750|28800|28250|28000|27850|28500|29050|29200|29300|28900|28650|28950|29700|29600|30150|31650|31600|32050|32450|32600|31450|31350|32000|32500|32650|32800|32400|32750|32750|32350|32100|33300|33300|32750|32850|33450|33800|33950|34100|34400|35450|35250|34600|35300|34950|34600|34300|||33800|33100|33750|34300|34450|33650|33900|33300|34000|33100|31400|32300|32550|32550|34100||36100|39550|41500|41200|40550|40650|40200|40050|39750|39300|40650|41000|39000|39000|39300|39100|39150|39900|41400|42250|41400|40200|39600|40950|40300|41250|40400|39900|39850|39400|40100|39600|40400|40400|41750|40600|40500|40050|41900|41900|40650|41250|40450|41900|41250|40750|40600|42350|41950|43900|43000|43150|43550|42550|42800|43350|42050|40700|41650|41250|42350|42000|39900||38800|38750|39550|39250|39100|42550|41700|41350|40850|40550|48200|47850|44700|45350|||45650|46150|46400|44950|42900|43050|42450|42450|41500|41100|39900|39350|37600|37000|35850|34900|35450|35300|35450|34350|33750|33250|32800|32500|32050|33450|33000|33150|33250|31900|31850|31450|30950|30800|30650|30450|31150|29950|29300|29150|28700|28700|29350|29600|29400|29000|31250|31650|32900|32450|34200|34200|33850|33100|33000|34500|36100|36250|36900|37850|39600|39950|39550|40550|41050|40650|40850|39150||38650|37950|38050|38050|39500|38700|37950|38000|37650|37950|37700|37300|39000|38600|38000|38100|37100
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|20800|20750|21150|21450|21300|21650|22050|22700|23150|23400|22250|22500|21400|20950|20850|20750|19960|18900|18420|18450|18250|18520|18160|18100|17500|17300|17400|17340|17290|16200|16190|16160|16260|16200|18000|18480|19100|17500|16150|15400|15540||15450|15710|15820|15830|16200|16550|15750|15810|15860|16080|16050|16130|16310|16310|16440|16380|16450|16610|16830|16420|16400|15940|16110|16210|16300|16400||16450|16350|16950|16750|16750|17600|17450|17350|17700|17600|17300|17500|17350|17600|17800||17800|17050|16950|16600|17300|16700|16300|15800|15900|16150|16200|16200|15650|15600|15000|14800|14450|14600|14350|14400|14350|14050|14100|14450|14850|14700|14600|14950|15400|15050|14850|15100|14450|14750|14600|14450|14950|14350|14250|14000|13950|14200|14200|14500|14200|13850|14050|13900|13550|13350|13500|13750|13800|13700|13000|13450|13400|13850||14150|14500|14400|13800||13100|12950|12800|12900|13200|13700|14650|15050|15000|15200|15400|15750|15750|16300|||16000|16050|16000|16200|16600|17300|16950|16100|15900|16400|16000|16050|16600|16450|16500|16500|16850|17000||16900|16750|16800|16650|16750|16300|15850|15750|15950|16350|16550|16500|16150|16600|16650|16600|17300|17150|17150|17200|17350|17700|17400|17750|17000|16950|17000|16850|16800|16000|16650|16350|15950|16250|16550|15100|15600|15800|15150|15750|15100|15700|16050|16450|17400|17800|17850|17950|17750|18050|17700|17200||17550|17550|17250|17100|16950|16900|16100|15700|15500|15950|16150|16600|16450|16550
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7450|7480|7600|7460|7540|7520|7480|7560|7330|7350|7430|7260|7250|7170|7280|7310|7300|7390|7290|7270|7350|7490|7200|7140|7260|7260|7290|7240|7190|7290|7550|7640|7600|7810|7760|8030|7850|7920|7910|8150|8270|8170||8260|7950|7960|7770|7760|7730|7890|7810|7670|7760|7740|7770|7560|7670|7650|7670|7600|7510|7810|7500|7590|7650|7540|7560|7760|||7790|7630|7500|7220|7120|7200|7280|7240|7110|7190|7240|7050|6550|6500|6810||6980|7070|7370|7310|7370|7380|7130|7080|7110|6980|7070|7170|7350|7470|7108.2998|7100|7058.2998|7016.7002|7000|6958.2998|7066.7002|6941.7002|6833.2998|6741.7002|6833.2998|6783.2998|6541.7002|6516.7002|6533.2998|6500|6525|6566.7002|6466.7002|6208.2998|6200|6183.2998|6191.7002|6108.2998|6050|6008.2998|6050|6100|6100|6108.2998|5966.7002|5983.2998|6083.2998|6266.7002|6233.2998|6108.2998|6158.2998|6191.7002|6150|6066.7002|6075|6141.7002|6158.2998|6266.7002|7620|6300|6375|6525|6491.7002||6408.2998|6575|6591.7002|6566.7002|6683.2998|6808.2998|6683.2998|6600|6575|6550|6675|6766.7002|6741.7002|6700|||6683.2998|6800|6816.7002|6866.7002|6875|6966.7002|6975|6958.2998|6941.7002|7058.2998|7050|7025|7066.7002|7166.7002|7216.7002|7150|7175|7200||7258.2998|7200|7233.2998|7208.2998|7316.7002|7375|7333.2998|7200|7291.7002|7400|7491.7002|7550|7375|7475|7491.7002|7450|7308.2998|7200|7125|7058.2998|7058.2998|7075|7050|7008.2998|7141.7002|7058.2998|7058.2998|7166.7002|7025|7050|7000|7058.2998|7208.2998|7325|7333.2998|7175|7483.2998|7691.7002|7608.2998|7733.2998|7666.7002|7841.7002|7925|7591.7002|7733.2998|7866.7002|7958.2998|7916.7002|7941.7002||7925|8033.2998||7933.2998|7916.7002|7941.7002|7966.7002|7841.7002|7875|7800|7833.2998|7758.2998|7925|7891.7002|7891.7002|7850|7758.2998
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40050|40100|39300|40100|41000|42800|44550|44550|42600|42500|43250|43200|42450|40750|41150|40600|41200|41950|41950|41900|41600|41900|42350|39050|38700|38450|38400|39100|39150|38200|37600|37600|38650|38850|39350|40400|39950|40850|41600|42750|42000|41000||40850|41300|41800|41550|42000|42950|42500|42500|42700|43750|43950|44600|43750|43250|43700|43500|43500|44050|43900|44300|43800|44600|43800|43600|44150|||44850|43050|44200|43800|43000|42450|43600|42250|43000|41200|40650|40850|41450|40850|42150||42800|43800|41950|42450|42300|42200|41900|42000|41400|40350|42100|42250|42600|42900|41750|42500|40900|42000|42050|40150|39200|39750|38550|38150|39100|38350|38500|38250|39050|39150|39850|39850|39600|39700|37800|36400|36400|36250|35450|34150|34300|34500|34300|34400|33900|34150|34050|34550|34600|33950|33400|34300|33700|33050|32900|33350|35200|37000||37500|38000|38350|38200||38300|39100|39500|37950|38200|41200|40500|40800|39650|39450|39700|38350|37600|38000|||37850|37250|37650|37850|37850|37550|37800|37200|37000|38100|37200|38000|38450|38850|40000|39700|38900|39000||37700|37450|37550|37950|37700|37950|38450|37850|38850|38900|39000|40550|39350|38650|38250|38600|38000|37850|38050|38800|38100|38100|36750|37500|38850|38950|38200|37100|37100|36650|37800|38800|35600|36400|36550|33950|35100|36750|35700|37050|35550|36700|37400|36550|38700|40650|40650|41150|42250||41800|41900||41700|41200|40850|40900|41100|41000|40800|38950|38500|40000|41700|42700|41550|43050
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54800|55200|55600|54600|55700|57200|58400|58700|58100|59100|59100|58600|58900|58500|60300|60000|61200|61300|61100|61000|61700|61300|59900|59000|59100|57300|58500|60100|60100|60800|59000|58400|61000|61400|60000|63000|64400|62800|63500|64100|65800|65200|64500|60500|60200|61000|60900|60800|62100|62500|62200|61900|61800|62800|63600|63300|62600|64000|64500|63000|63300|63900|64400|64000|63500|63000|63400|65300|||63800|63600|63200|62600|59500|59000|60000|60500|60700|60400|59300|59300|60000|59500|59200||61800|60100|59800|59000|58300|57700|56300|57500|55500|54400|56100|56500|57500|57500|58300|57700|58100|57600|55100|54800|52500|52000|50100|50300|51800|50600|50100|50700|51900|52100|52700|53200|53100|53500|52000|50200|51200|50400|49550|47700|48000|50300|49850|50900|49700|48100|49300|50500|51200|50100|52100|53800|52300|50300|50500|51600|50700|52900|52900|54100|54100|56500|54800||54100|58500|60400|57600|58500|61800|63100|63300|62600|62000|62000|60800|58800|58600|||58700|57900|54700|56100|58300|58100|58700|54500|50600|53400|53000|49400|49300|49750|50600|50000|51500|51400||51000|49400|50900|50800|50300|51000|50400|49700|50700|50100|49200|49200|49400|49200|49850|49900|49850|50200|49150|49200|49550|49000|48100|49900|53100|51700|52800|53000|52700|53000|54500|55500|54900|55700|54400|54200|58300|63500|63700|66500|62100|63100|63500|64200|68300|69500|71500|73500|76300|75600|74800|75600|75700|75800|74800|70700|70800|68700|69300|69700|71000|68200|71100|71500|72700|72100|72000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28850|28400|27200|27600|28400|28350|28750|29200|29850|30500|31000|30650|32050|31700|32400|30250|30100|29900|30950|31800|33200|31650|30050|28900|29400|27550|27300|27500|27850|27650|26600|25600|26950|27600|26300|26950|28300|28650|29500|28300|28350|28600|28750|28600|28700|29700|29450|29850|30700|30750|31600|31350|31900|32050|31500|31700|31850|31950|30350|30700|30700|30800|30400|29800|30500|30800|30700|30300|||29450|29200|29300|30050|30000|30850|31300|30800|30400|30750|27700|28500|27000|25600|26450||27100|28100|28350|27850|28550|29000|29200|29600|29450|29500|30350|30150|30350|30950|30500|30400|30650|31750|32400|32900|34000|33000|32850|32800|33150|32900|32900|33400|34300|35450|35550|36250|34800|36050|35600|34350|35650|33950|33900|34350|33400|34950|35200|35300|34850|36000|35950|35600|34400|33700|33700|34550|34900|34050|35400|34200|34050|33900|34750|32450|31750|33000|30450||28500|30100|30800|30800|31500|33250|33800|34400|34900|34400|34200|34800|34400|34450|||34150|34250|35050|36750|37900|38400|36750|36750|36400|38100|37100|37450|37000|38150|40000|38450|39250|39000|38150|37200|37900|38300|40100|40500|41300|40300|39900|41950|43500|39900|40250|39100|39400|39100|40350|39600|40350|39200|39250|38050|37350|37150|38050|38350|38350|37000|37200|35950|36900|37250|38700|37550|38150|38150|36450|35800|39700|38850|40200|40400|42900|43250|41700|41950|44000|45200|45700|45050|45250|47800|50500|51000|50800|50700|52000|50900|49550|51100|50500|51000|49800|52000|50300|51600|48450|48900
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|19330|19310|20150|20850|20000|20600|20700|20700|21150|23400|21600|21200|20900|21300|21150|21600|21500|21000|20700|20700|20050|20350|20050|20050|20000|20150|20950|21350|21250|20550|21250|20750|20150|23150|28000|27950|27100|25750|26350|26350|26550|26350|25600|25900|26150|26800|26150|26500|25500|25300|24550|23700|23550|24450|24550|24700|25000|24650|24550|24800|24400|23950|23950|25300|25250|25000|25600|25500||26250|25500|26250|27350|27800|27400|28100|27100|28100|29050|28200|25950|26800|26900|27400||27250|26650|25300|25450|26750|27000|25700|26200|25950|25900|26350|25800|25800|25550|25150|24200|23900|26900|26800|26750|26350|26800|26350|27200|27000|26050|26700|24900|28200|27400|27700|28050|25900|25500|24600|24050|24550|23100|23150|21600|21050|21300|21300|21800|21200|20850|21000|21750|20350|20000|20000|21200|20950|18900|19100|19350|18850|20050|20000|22150|23050|23350|21650|21000|21900|22400|23200|22200|22850|24650|24900|27200|28800|32250|40500|40600|40050|40950|40650||39800|40350|39400|40000|34400|34950|34050|32550|31100|27500|26200|25900|27150|27000|27000|27450|28450|29250|29150|29950|28600|28700|28950|29050|29100|28850|28500|29350|28600|28700|28400|27250|27550|30250|28650|28550|28500|28150|28650|26800|26350|26450|26650|25350|24400|24250|25000|23500|21700|22100|22800|22450|22800|22850|21350|23700|24450|22400|23750|23050|25000|24100|23850|25050|26300|27800|28150|28750|28650|29300|29350|29300|29000|28750|28800|29650|29850|29550|30500|30600|30650|31000|30600|30950|29350|29950
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09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21700|21500|20150|20000|21750|21000|19860|20500|20250|19800|20650|19810|20950|20650|20550|20250|19100|18940|20200|21200|23200|21500|21900|20400|20350|16850|16050|15970|16100|16080|15230|14240|14780|14960|14950|15460|16400|15990|15950|15570|15690|15940|15960|16200|15660|16090|15720|15020|15350|15020|15530|16160|16130|16250|15810|15530|15280|15390|15110|14540|14510|14520|14450|13810|13840|13890|13780|13500|||13250|13200|13300|13200|13200|13150|13150|13250|12700|12800|12250|12650|11600|11350|11550||11950|12050|12200|12200|12400|12650|12650|12750|12900|12600|12850|12750|12750|12750|12550|12450|12500|12950|13150|13350|13800|13600|13150|12900|13200|13050|13000|12950|13250|13200|12900|13450|12850|12500|12600|11900|12200|11900|11550|11550|11400|11700|11700|11850|11900|12200|12450|11850|11700|11300|11650|12000|12550|11900|11900|11900|11850|11650|12250|12300|12100|12550|11100||10950|11750|11900|11900|12750|12750|12450|12950|13200|12650|12400|12400|12150|12250|12150||12350|11950|11700|11800|11800|11850|11700|11700|11650|12400|12050|12150|12050|12400|13000|12700|13000|12950||12550|12750|12750|13250|13650|13400|13650|13100|13350|13600|13800|14250|13850|14000|14250|14300|13700|13850|13600|13800|14250|13750|13350|13600|13150|13000|12500|12850|12400|12450|12600|13100|12950|13100|12300|11750|11600|12750|12450|13400|13000|13700|13100|13100|13900|14750|14700|14700|14900|14850|14500|14400|14400|14550|14600|14600|14650|14500|15050|15000|15000|14400|14750|14350|14550|13800|14050
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15180|15200|14800|14800|14700|16350|16560|16490|15870|16180|16200|16200|16390|16110|16390|16350|16250|16730|16870|16890|16750|16810|16420|16250|16390|16450|15940|16360|16060|15860|15550|15260|15640|15760|15670|16050|16090|16040|16850|17040|17210|16990|16740|16530|16480|16780|16630|16840|17670|17790|17850|17990|18250|18130|18430|18060|17490|17670|17550|17300|17600|17740|18150|18000|18120|18230|18290|18350|18200||17950|17450|17500|17550|17050|17000|17650|17250|17500|17650|17850|17650|17550|17350|17600||17750|17750|17150|17300|17300|17500|17450|17700|17650|17000|17550|17500|17750|17500|17800|17650|17750|17950|17550|17150|17400|16800|16100|16100|16200|16100|15750|16200|16750|16900|16900|16900|16650|16600|15950|14850|15150|14900|14800|14400|14500|14400|14150|14300|14000|13850|13950|14350|14950|14850|15050|15450|14850|14550|14700|14850|15050|15950|16200|15700|15650|16150|15500||15550|16000|16200|15300|15350|16550|16200|16800|16200|16200|16150|16200|15800|16200|||16250|16050|16250|16350|16150|15900|15800|15700|15100|16000|15900|14500|14850|14950|15200|15000|15100|15300||15150|14800|14700|14700|14450|14550|14450|13900|13500|13600|13450|13250|13100|13150|13050|12900|12800|12800|12600|12800|12850|12550|12250|12500|13650|13900|13500|13650|13300|13400|13550|13800|13700|13900|13600|12900|14600|15450|14950|15350|14650|15650|15750|15500|16250|16400|16600|16650|16700||16600|16400||16450|16400|15950|15200|15000|15100|15350|15100|15000|15400|15450|15550|14800|15050
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42300|42100|42250|45350|49700|54300|60300|67600|67800|67300|45250|45850|45300|44550|44850|46050|42100|40300|38150|38800|39350|38000|38350|38750|37550|37600|39650|40500|40150|34950|34000|35400|36700|37300|42800|35000|34050|34100|33900|34700|34200|34250||34150|34650|35700|37750|36450|35300|34400|35350|33300|33750|33650|34150|35250|36200|36400|36100|36850|37000|36650|35200|35000|35700|36500|35550|35550|35200||35700|35450|35250|36700|36550|36550|36150|35700|36450|35750|34700|35400|33600|33700|34150||35800|36550|36600|37100|38400|38650|38300|39250|39000|38200|39600|38750|37400|37650|37150|37500|37700|38300|38800|39650|39250|38200|37550|39400|39700|38900|39350|38550|40050|40850|40700|42750|41000|39150|38450|38650|40400|38850|36200|35850|36400|36400|36050|36000|36500|36900|37550|37800|36800|37550|38350|40800|39950|38100|37550|37550|37850|39500||41000|40400|43350|41300|40300|39650|40100|40800|39950|40400|42700|43000|43900|44000|45500|46700|49700|53200|52600|52200||52000|54200|54700|59600|61600|78400|74400|73900|78300|82900|83000|88100|90600|93500|96900|93000|95400|78900|77900|74300|64400|63300|63500|67100|66900|62800|59500|61100|61800|58700|59400|58200|60500|58700|62100|59700|59800|58900|45500|42600|41700|40950|41000|40400|40500|39300|39250|37350|36900|38750|38900|39200|40000|39100|36850|39100|40250|38350|40400|39600|42400|42000|42000|43100|44750|46150|48350|47500|46750|47900|46600|46700|46750|46200|47350|45100|45600|47700|45600|44800|44950|47600|46050|46950|48850|50300
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76400|72300|75500|76300|77100|79500|93300|94200|92400|94200|97600|93600|87100|87100|86200|84700|86000|80100|79000|81000|81300|79900|78300|78000|67300|60500|58000|57500|57200|55300|53100|52000|49950|50900|50400|56000|55000|56500|58000|57800|54100|53500|51700|48650|48300|48550|48050|51800|53200|51400|50300|50000|51300|52100|52600|53200|54000|53700|50800|51200|50800|50400|48150|44750|46550|46400|46150|44750|44700||44900|44100|44300|45050|45350|46750|46250|45900|47000|44700|42650|44150|43300|43350|43700||45750|49400|47050|46200|44850|46800|45400|45800|45950|45700|46850|46050|48100|45650|46200|47750|45000|47450|49000|46900|44900|45100|40500|35750|35550|35800|33400|33400|34800|34650|34250|34500|32800|33550|33150|32600|33200|31550|30150|30950|31400|30550|30250|30900|30550|30200|30150|30100|29400|29550|29800|30050|29750|28450|29050|27700|28200|30900|31250|31500|31350|32300|32000||31850|31450|30550|29500|30800|32200|33150|33700|34800|34850|32000|32950|32500|33850|33050||32450|32600|33350|33800|33850|34650|34850|33350|33350|35300|34300|34300|34600|36050|37000|36500|38100|38650|38700|38650|36500|36650|36600|36750|36300|35200|34500|34450|34800|35700|36350|34750|35000|34650|36400|38200|35300|33500|34250|33400|33200|32100|32850|32900|32750|32500|32950|31200|31650|33600|35100|35250|36250|37100|34350|34500|37100|36350|38850|37850|39500|41100|42000|44700|45750|44350|43200|43700||44400|44950|44950|43350|43800|44900|44700|43700|43050|42500|41800|40950|38450|39050|38600|38200|38550
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6490|6750|6740|6800|6740|7060|7120|7230|7140|7100|7120|7030|6990|6770|6780|6810|6820|6880|6850|6660|6800|6870|6730|6480|6600|6490|6470|6560|6610|6620|6480|6360|6700|6870|6970|7150|7180|7100|7160|7210|7380|7330|7270|7160|7030|7190|7030|6990|7080|7680|7580|7480|7730|7840|7730|7870|7830|7790|7740|7680|7780|7880|7850|7600|7760|7660|7680|7400|7300||7330|7160|7290|7250|6800|6620|6800|6620|6700|6520|6300|6450|6320|6440|6670||6620|6720|6560|6620|6710|6530|6180|6330|6290|6220|6500|6600|6670|6400|6230|6370|6370|6380|6330|6480|6480|6300|6050|6260|6300|6250|6080|6120|6220|6220|6180|6350|6020|6020|5900|5700|5890|5580|5470|5330|5350|5430|5290|5270|5250|5200|5230|5210|5220|5100|5210|5390|5390|5180|5130|5220|5170|5400|5530|5490|5560|5850|5740|5610|5530|5750|5780|5680|5950|6370|6290|6490|6380|6460|6410|6500|6450|6480|6380||6360|6440|6430|6440|6590|6700|6730|6700|6700|7250|6950|6750|6880|7120|7230|7220|7340|7790||7480|7550|7460|7210|7240|7250|7100|6960|7050|7100|7050|7100|6890|6940|6850|6870|6800|6900|6710|6640|6680|6470|6390|6700|6720|6780|6730|6790|6550|6590|6670|6810|6710|6800|6720|6250|6470|6830|6700|7150|7000|7690|8250|8180|8610|8380|8100|7820|8000|8030|8040|7950|8000|8050|8020|7830|7770|7750|7940|7980|7900|7900|8120|7940|8090|7600|7760
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|456000|463500|456000|457000|451000|450000|448500|450500|445000|450000|455000|446000|444000|442000|443500|445000|444000|446000|446000|444000|443500|440000|442000|438000|437000|441500|445000|444500|438500|436000|433000|431000|434000|434000|439000|441000|444000|446500|447000|441500|436500|441500||448000|444000|447500|440000|452500|456000|456500|466000|462000|470500|474500|476500|472000|467000|465000|466000|470000|464500|471000|472500|468000|470000|465500|463000|462000|||460000|453500|452500|458000|456000|461500|456000|461500|454000|454500|450000|450500|459000|468000|478000||479000|478000|481000|480500|478000|480500|463500|460000|454500|458500|460000|458000|461500|454000|449500|449000|446500|447500|445000|450500|448000|446500|452500|449000|453500|459000|459000|463000|453500|467000|466500|449500|453500|448500|448500|441000|446000|447500|443500|440500|443000|443000|440500|445000|441500|439500|436500|437500|440000|444500|440000|447500|445000|445500|441000|441000|444500|455000|457000|460000|460500|461000|460500|461000|478000|479000|473500|482000|472500|483000|465000|466000|474500|467500|459500|463000|465500|464000|||469000|469000|476500|479500|473500|476000|482500|480000|476500|490000|498500|482000|489000|485500|483000|486500|475000|465500||468500|467000|468500|451500|442500|438500|443000|445500|444500|452000|457000|451000|455000|450500|450000|450000|456500|462500|448500|450500|452500|449500|444500|447000|434000|431500|435000|431000|438000|430000|427500|427000|429000|435500|429000|429000|423000|427500|427000|440000|426500|431000|431500|430000|438500|437500|442500|440000|448500||441000|442500||452000|452500|442500|442500|453000|454000|449000|430000|440500|448500|449500|454000|448000|449000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8000|7930|7800|7960|8000|8100|8400|8470|8570|8510|8410|8310|8070|7960|8150|8370|8210|8150|8000|8010|8010|8040|8020|7800|7870|7940|8000|7920|7900|7720|7600|7580|7670|7850|7900|8030|8190|8380|8170|8310|8360|8310||8360|8610|8970|8950|9130|9300|9100|9030|9020|9180|9160|9260|9320|9380|9340|9390|9350|9390|9350|9260|9050|9060|9000|8930|8950|||8810|8700|8860|9090|9010|9220|9150|9060|9190|9190|9150|9200|8920|9100|8890||9110|9100|9060|9310|9400|9710|9390|9320|9570|9450|9400|9630|9100|8590|8310|8200|8090|8170|8080|8100|8130|7910|7800|7910|8010|8010|7990|8010|8120|8070|8180|8390|8050|8010|8120|7800|7960|7730|7640|7610|7600|7790|7610|7500|7450|7490|7480|7370|7410|7360|7390|7480|7320|7110|6900|7050|7010|7350||7540|7470|7670|7460||7070|7200|7050|7000|7390|7780|7910|8000|8070|8260|8370|8490|8360|8500|8400||8430|8610|8650|8770|8910|8990|8950|8740|8620|9090|8860|8840|8970|9230|9400|9500|9580|9620||9640|9730|9620|9660|9970|9300|9220|9130|9320|9420|9430|9570|9580|9400|9620|10000|9600|9580|9690|9620|8610|8550|8760|8930|8730|8780|8780|8520|8220|8340|8470|8580|8320|8540|8510|7880|8270|8630|8240|8640|8250|8880|9130|9020|9840|10250|10050|10350|10550||10600|10700|10700|10650|10550|10650|10400|10500|10750|10650|10350|10250|10950|10850|10800|10400|10600
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10880|10990|10830|10900|10750|11540|12050|12210|11870|11900|12140|12330|12080|12170|13150|13320|13230|13520|13970|13780|13640|13830|13770|13650|13570|13670|13330|13520|13050|12650|12360|12000|12430|12610|12580|13100|12760|12970|13480|13840|14270|14690||13920|13870|14020|13920|13970|14190|14530|14780|15020|14810|14960|15550|14910|14170|14360|14060|13540|13730|13900|14020|13790|13930|14150|14100|14840|14800||14500|14250|14350|14250|13500|13650|14050|14000|14200|14300|14450|14150|13800|13400|13750||14300|14000|13150|13400|13200|13300|12950|13100|12900|12550|12700|12700|12800|12450|12350|12500|12400|12400|12500|12150|12100|11650|10450|10900|10900|10800|10600|11050|11250|11600|11500|11600|11450|11900|11250|10000|10600|10300|10000|8980|9080|9170|9020|9050|8920|8910|9050|9430|10250|10250|10550|10350|10200|9770|9750|10100|9900|10500|10650|10700|10750|11150|11000|10850|10600|11550|11300|10700|10750|12000|12050|12300|12050|11650|11200|11400|11100|11500|11400||11550|11750|11650|11800|12550|12650|12350|12000|11200|12200|11800|11150|11300|11500|11750|11750|12100|11950|12000|11950|11750|11900|11850|12050|12000|11650|11500|11850|11700|11400|11500|11400|11350|11250|11450|11200|11350|11050|10750|11000|10850|10950|11050|11900|12000|11800|11800|11900|11700|12150|12450|11900|12250|12550|11300|11400|12900|12650|13350|12950|14400|15000|14750|15450|16050|16300|16400|16700|16700|16350|16500|16500|16450|16100|15750|15150|15050|15350|15100|14950|14800|15250|15400|15450|15000|15000
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8990|9000|8940|9120|9090|9190|9420|9490|9680|9900|9700|9670|9430|9250|9660|9510|9740|9480|9160|9130|9200|9170|9050|9100|9130|9050|9150|9380|9130|9030|8800|8690|8770|9100|9030|9370|9580|9750|9680|9680|9620|9600||9500|9790|9940|10030|9960|10200|9970|9960|10190|10300|10430|10390|10530|10630|10910|10720|10540|10660|10750|10410|10250|10430|10480|10400|10270|10200||10250|10150|10350|10800|10250|10850|10600|10250|10550|10550|10400|10700|10350|10750|11300||11400|11400|11400|11500|11500|11700|11850|11850|12000|11250|11300|10900|10000|10050|10000|10000|10050|10150|10100|10100|10250|10050|9740|9980|10200|10100|10050|10150|10150|10250|10800|11050|10500|10600|10900|10500|10750|10500|10350|10400|10300|10350|10150|10400|10450|10350|10250|9910|9610|9490|9380|9450|9260|8910|8750|9020|9090|9830|10000|10300|9990|10350|10450||10100|10150|9880|9870|10500|11250|10700|10850|11100|11050|11450|11900|11700|12200|||11950|12050|12350|12950|12350|12500|12300|12000|11950|12700|12200|12200|12500|12850|13400|13500|14350|14500|14500|14050|13400|13650|13600|13900|12650|11950|11600|11750|11600|11850|12300|12200|12400|12550|12350|12850|12850|12550|12700|12900|12400|12400|12100|12250|12450|11900|11550|10950|10800|11500|11700|11800|12050|11600|11600|13500|14300|13300|13650|13150|13800|13850|13850|14700|15150|14850|14700|15300|15450|15800|15700|15600|14800|14750|14650|15100|15150|14450|15150|13700|13000|13550|13450|13050|13250|12950
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|243000|237500|237000|247000|247500|246000|260000|254000|266000|270500|272500|252500|253500|255000|243000|237500|242000|233000|221000|220000|219000|213000|216000|210500|208000|213500|215000|223500|232000|225000|226000|229500|201000|202500|213000|225500|225000|226000|224000|227000|243000|221000|218500|213500|210500|206000|213000|203500|199900|194000|195100|185300|186300|187800|165000|133400|133000|133800|131700|135900|138400|137600|133500|133400|135000|132700|133400|129000|||134300|129600|133500|138300|131700|129200|131700|128100|128200|129000|125600|124600|125900|127000|127200||132600|129500|127619|128000|130000|128857|126000|127905|126476|124952|125810|124857|124762|123429|119714|118000|117238|113238|111429|112476|114571|111143|108952|111524|114762|115333|115238|113238|116286|117714|116381|119810|118762|118667|115905|105429|101238|99524|99048|98762|99905|100762|100000|99238|101810|100286|100190|99238|100857|99048|98095|99048|100095|98667|98667|97143|96762|103524||104857|105714|110095|106857||103714|108571|106952|107905|109714|108095|110857|113714|117429|118095|117238|119143|120286|119429|||114571|114286|116952|119714|116667|115524|112286|108667|111143|114095|113619|114286|117619|117905|117524|119048|114095|109714|114500|104000|103619|105905|105429|106381|105333|106476|105619|108381|109810|110286|110095|109333|110476|109238|111048|111714|112571|109333|110476|111333|109143|108857|107143|107810|108571|107524|107333|105714|106190|104857|106762|109524|110857|108571|107143|111238|107048|100952|104381|103524|109048|111238|109524|114857|118762|119429|118476|119524||120952|120476||122857|122667|122571|121429|122095|123238|121048|117905|119048|121048|116095|119048|116476|118857
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15670|15680|15490|15690|15850|15840|16150|16670|16740|17220|16710|16160|16040|16030|16050|15860|15970|15800|15210|15270|15400|15190|15280|15270|14990|14970|15090|15190|15320|15340|14670|14810|15030|15200|15520|15750|15800|15820|15780|15820|15750|15910||15620|15820|16060|16130|16510|16510|16400|16510|16470|16980|17010|17110|17410|17360|17360|17260|17520|17470|17470|16800|16790|16940|17000|16850|16760|||16550|16450|16750|16900|16900|16950|17100|17050|17100|16700|16200|16500|16100|16400|17000||17700|17500|17900|18200|18750|18450|18450|18500|18350|18000|18450|18700|17800|17750|17450|17200|16900|17100|17250|17500|17450|17050|17100|17100|17600|17400|17250|17500|17750|17800|18050|18250|17550|17650|17850|17300|17350|16850|16550|16450|17000|16850|17200|16850|16400|16300|16050|16150|16450|15850|16300|16850|16700|16100|15400|15300|15250|15700|16000|16050|16450|16850|16400|16300|16350|16300|16200|14950|15450|16600|16850|17000|17150|17950|17900|18250|18000|18100|||18200|18100|18200|18150|18450|18700|18450|18450|18450|19050|19000|18750|18850|19600|19700|19850|20500|20700||20550|20850|20800|20700|20750|21550|20250|20250|20550|20550|20900|20900|20900|20750|21400|20750|21500|21050|20700|20800|20750|20650|20800|20050|20000|20250|20000|19100|18800|19050|19900|18900|19000|19450|19750|18250|19350|19600|18900|19750|18850|19500|19650|19900|21050|21300|21150|21450|21850||21900|21950|21850|21900|21500|21450|21000|20200|20650|20450|19950|19800|20400|20050|20450|19800|19650
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37750|37000|36850|37650|38200|38500|40550|40450|41400|40900|39900|40200|40650|40000|40850|40800|41800|42400|41650|41150|40600|41100|41200|41400|42600|42250|40700|42300|41100|40350|41200|41450|41500|42850|41650|43700|45800|44850|44700|46600|46450|43950|43900|45550|43350|44350|45650|46500|46800|48800|40000|36000|35900|35950|37050|37900|35050|34550|34450|35000|35350|35300|34700|34350|36050|35950|36400|35350|||34200|33950|35000|34500|33900|35100|34750|33700|34150|33800|32550|30750|26350|26600|28200||29300|29500|29250|29450|29700|28700|29150|29100|29250|29650|29950|29900|29400|30050|29850|29850|31300|32750|32950|34250|34150|34200|34450|32400|32100|32900|33100|32350|32650|32600|34050|34900|34700|33500|33750|33400|33500|32300|32750|32000|31500|32050|31550|31750|30900|30700|30400|30900|30650|29750|29550|30700|29250|29200|29600|29800|28500|30100|30450|31050|30500|31150|30800||30050|32650|31100|30000|33050|33650|33000|33150|33000|33650|33700|33950|34600|35150|||34900|36250|37100|37050|37100|36700|36550|36400|35900|37550|36450|36400|36300|39150|39900|40800|41700|42600|42500|41300|42350|40800|41200|40800|40150|40450|40450|40400|40200|40350|40800|40850|39500|40300|39950|40200|40150|39150|38450|39100|37800|38650|39700|41250|38700|37950|38450|38950|40300|39100|39500|38600|38800|38800|37000|38250|40300|40450|42200|40500|44700|44650|46000|48800|48850|48500|48400|49900|49450|49750|49500||49600|48100|49250|49550|48450|47750|48850|47800|47200|49950|48950|49100|48500|47800
09261|43764|/equities/f-f|KRX300/KOSPI|21100|21300|21250|22050|22600|24850|24850|25000|25050|25100|26000|22800|22150|22550|23150|23150|24350|24500|24600|25150|23700|24250|23950|23600|24200|23600|23350|24500|23200|23700|23500|23400|24000|24500|25700|25850|25800|25050|25800|25900|26500|25750|25800|25750|25300|25350|25650|26100|26800|27150|26550|26650|27450|27300|27900|28600|28950|28950|29850|29000|29300|29300|29050|28300|29500|30050|30600|30300|29950||30100|30200|30900|30900|30500|31100|31350|31450|32550|30900|30700|33650|31250|30400|30900||32250|33700|30100|32050|32400|30900|31550|31500|31950|26500|27300|25250|24100|25300|25250|26550|27600|28300|26800|27800|28950|28000|26450|23100|23250|24350|23850|22400|20350|20550|20750|21250|22350|22250|20850|15100|14650|14500|14200|14050|13900|14000|13550|13550|13550|13200|13550|13550|13550|13900|14300|14200|14000|13600|13600|13750|13750|14650||14950|14500|15300|14800||14200|14150|14650|14650|15700|16000|16350|16450|16400|16900|16950|17100|17000|17500|||16950|17000|16700|16750|17250|17650|17600|17450|17400|18200|18050|18900|20000|20150|19850|20150|19650|19850||19900|19750|20200|19500|20100|20500|20600|19900|19050|19100|19000|19450|19500|19650|19350|19050|19050|18850|18750|18550|18650|19150|18100|18300|19150|18550|18200|18600|16700|16600|17300|18100|18000|18650|18050|16900|18050|19200|18450|19600|19700|21000|21150|21900|21000|21750|23000|22800|22950||23200|23200|23050|22900|22850|23100|23400|23750|23600|24200|24050|24300|24550|24150|24300|23100|22750
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|51800|52400|52900|53900|54300|55900|55800|55700|56100|56800|57500|57500|57000|56600|55000|57300|56200|55400|56300|54900|56900|52000|51900|51500|50600|50600|49950|49500|48750|52400|51900|50900|52900|55300|54000|52900|51500|54500|53300|52500|52300|51900|50900|50900|51700|51500|52500|55200|54000|53600|52400|51500|48650|47600|48050|48000|47900|47950|47950|47750|48500|47200|46400|47200|47050|45500|45600|||44900|45250|45450|45900|45850|46000|45750|45100|45150|44000|42650|42900|42150|42000|42350||43450|43600|45000|43900|44400|44400|43850|44950|45050|44750|46400|46300|46100|47500|46700|47500|47500|48500|51400|48850|49300|46550|45700|45250|45800|43650|43150|43000|48600|44750|44550|46750|44300|42300|42000|41000|39950|39700|40150|39200|38850|39500|39000|39200|38800|37500|37750|38050|37350|37850|39850|38700|39300|37900|36300|36350|36850|39000||40050|39450|40850|39700||39700|41150|41050|40750|43600|46200|48650|49600|49600|50700|50500|51400|51500|53500|||51900|50400|50400|50200|50200|51300|51100|50000|50100|52200|50400|50500|50900|53000|53200|54100|54500|56400|55600|55700|54800|55600|53900|53500|54500|55100|53900|54300|53900|54000|53600|53300|55500|51400|51500|51000|50500|49400|48800|49250|49400|48550|50200|50900|51000|49500|51200|49700|51300|52800|53300|52700|52700|52100|49250|51000|53600|52600|55000|53500|55700|55400|56500|60000|60500|61000|61400|62800||61300|62100|62500|63400|62300|62400|62100|62100|63200|59900|59100|60000|66900|67300|70100|68200|67800
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|14910|14450|14590|14830|15210|15210|15520|15260|16040|15900|15430|15120|14850|15450|15230|15440|15180|14590|15170|15100|14690|14800|14550|14650|14330|14850|14930|14900|14930|14660|14860|15000|15620|16330|16440|16780|17110|17190|17300|17000|17090|17130|17210|17810|17910|17900|18000|18080|18950|18310|18180|18550|18450|18630|20800|20900|20900|20650|20900|21050|21700|21950|20900|20300|20050|20000|19960|||20250|19200|19450|20100|19650|19650|19750|19700|19750|19250|18800|19100|18500|19500|20350||20750|20500|20600|20500|21350|20950|20700|20650|20750|20950|21650|21500|21200|21200|21750|21750|21000|21050|20750|21150|20750|19600|20450|20100|20550|20050|20100|20600|21100|21150|21150|21850|21200|21100|20250|20000|20400|20200|20100|20250|20150|19850|20650|21000|21250|20850|20150|20850|20600|19700|19600|20300|20000|19650|18300|19000|19500|20050||20500|20250|21250|21050||21100|21150|20400|19750|20450|21200|22150|22700|23000|23450|23450|24050|23400|24000|||23850|23800|24150|23750|23550|23900|24150|23800|24050|24750|24550|24450|25200|25800|26000|26500|27350|27100||26750|27200|27850|27650|28050|27950|27850|27950|27900|27950|28750|27900|28100|27450|27800|27600|28400|28450|27900|28400|27400|28150|27950|27550|27550|27100|27750|27050|27500|27300|27650|25600|25250|25500|25600|23500|24650|24750|24000|24500|23400|24700|25200|26100|27600|28550|28900|28750|28900||29250|28850||29450|30350|29700|29500|29650|29050|28600|28200|28600|29050|29050|28850|27900|27050
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15080|15470|14920|14910|15120|15370|15700|15800|15420|15650|15530|15110|14860|14690|15120|15100|15500|15580|15290|15510|15900|15530|15310|15130|15030|15320|14910|15130|15020|15060|14980|15000|15710|16300|16270|16690|16280|16880|16810|17100|17110|17280||17010|17340|17710|17460|17700|18000|18190|18300|18320|18780|18590|19090|19100|19330|19430|19670|19220|19310|19480|19200|19020|18710|18600|18240|18700|18600||18750|18300|18400|18200|18100|18050|18450|17900|17900|17400|16950|17100|17150|16750|16900||17400|17000|16800|17700|17450|17350|17450|17850|18800|17850|19300|19650|21000|20900|20200|19650|18500|18250|17900|17650|18000|17650|16900|17300|17850|16500|16450|15700|16400|16550|16500|15800|15900|15900|16050|15050|15000|15100|14500|13850|13700|13800|13600|13600|13500|13050|13450|13200|13450|13350|13650|14050|13950|13400|14050|13800|13900|14800|15100|15000|15050|15500|15100||14600|15400|15600|15750|16850|17250|18200|18500|18450|18700|19150|19450|19250|20000|||19900|19500|19450|19850|20100|20300|20550|20350|20300|20900|20600|20550|20500|20900|21450|21400|21350|21900|21650|21700|21350|21350|21300|21800|21900|21200|20700|20750|20850|20650|20650|20700|21000|21200|21600|20950|21200|21050|20800|21500|21100|20550|20950|21950|22100|21950|22100|21450|22550|23200|23100|22350|22900|22150|20600|22200|24350|23600|24800|24350|26200|26600|26650|27650|27300|26850|26600|26900|26700|27200|26650|27650|28100|26600|25700|26050|26750|27450|27100|26400|25650|27100|26750|26450|24850|25500
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113500|109200|106100|107500|107900|107400|109500|110300|110300|113900|112400|109400|109600|108200|109400|109000|108400|108000|103200|105300|104500|104100|104800|105200|104000|105000|106800|106300|106400|105200|104500|105400|105400|109000|109500|113100|113600|116200|115700|117100|116300|116700||116300|119100|119200|119300|122300|123300|127500|121000|122400|122600|124700|125500|154000|154700|151000|150400|150000|150600|151200|151900|149000|148300|148600|150300|150600|||152000|139500|139500|144000|145000|147000|147000|148000|152000|152500|150000|151500|161500|161000|159500||160000|156000|158000|157000|158000|160500|155000|154000|155500|153000|157000|159500|159500|158000|160000|154000|153000|148500|149000|154500|153000|148000|148000|151500|153000|148000|150000|150000|152000|152500|154000|156000|156000|155500|154500|153000|154000|158500|156500|156000|159500|164000|162500|166500|170500|165000|163000|161000|153000|150000|145000|151000|147500|147500|144500|149500|149000|151500||156000|160000|160000|160000||163000|155000|157500|151500|155500|163000|164500|172000|172000|171500|170500|175000|166500|166000|||166000|164000|165500|167500|172000|174000|175500|171500|169000|176000|175000|172000|169500|170000|174000|177000|179500|178000||181000|181000|179000|179500|185000|179500|183000|183500|183500|183500|195500|191500|190500|189500|189500|184500|188500|183000|181000|180500|179000|178000|177500|175500|178000|177500|180000|178000|174000|175000|178000|169000|169000|165000|163000|150000|150500|156500|151000|152000|147500|156500|164500|161000|173000|175000|176500|174000|171500||175000|173000||174000|178000|172500|170000|172500|168500|163500|162500|165000|164500|163500|170000|169000|166500
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31700|34100|34750|34900|35150|33350|34400|34300|33650|30350|30750|30750|30350|30100|30400|30400|31550|31650|32200|32600|33050|32400|31750|31250|31400|30400|30650|31100|30750|31200|30750|30100|30900|32150|32050|33150|33700|33350|34200|36600|32000|32350|32500|31950|31850|32900|33200|32200|32500|32500|32200|31800|32650|33050|32950|34400|32300|33400|33600|33750|32900|33050|31900|30200|30550|31000|30700|30300|30150||30350|29900|30600|30800|32000|30950|31250|29200|29200|28950|27650|27800|27850|27450|27350||28200|28950|27450|27250|27350|27000|26800|27300|27500|28500|28800|28250|28600|28600|27500|27800|27650|28750|28850|29300|29700|28750|29200|29000|28950|28500|27450|27200|28200|28600|29450|29350|28950|29250|28450|28100|26800|26450|25950|26050|25150|25800|25300|25250|25100|24550|25350|25400|25100|24550|25150|25450|25900|23500|23150|23850|23900|24950|25800|25200|24750|26350|25200||24300|25950|26850|26450|27600|29800|29450|30300|30900|32000|32800|32600|31400|32050|||31950|31850|31100|32050|33250|34250|33450|33650|32900|34600|31550|30300|30000|31200|32450|32900|33500|34650|34550|35300|33200|32500|32550|32550|32300|32500|32100|31850|31750|32100|31050|30250|30350|30350|30950|30350|30900|29750|29350|29200|28300|28050|28700|29700|29850|29400|29650|28550|28550|29250|30500|30250|31050|31000|28350|29050|31750|31750|33050|31800|33100|35350|34400|37400|38100|38700|39550|40250|40650|40200|40200|40150|39450|39050|38550|38700|38300|39000|39300|37700|37500|38300|37150|37500|37300|38150
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44500|44850|44650|45300|45400|45550|46850|47150|46750|45900|45700|45350|45900|46500|45200|44950|45200|44800|44100|44200|45400|44150|44300|41850|41450|40750|41400|42000|42250|42400|41850|41750|41800|42000|43250|44300|44650|44950|45500|46000|46050|46350||46000|46350|46400|46850|47050|47300|46600|47000|46700|47200|47750|48900|50600|50800|49300|48350|48900|48550|48700|49000|48700|48700|48850|49450|49200|||49550|48400|48550|48750|49650|49550|47700|47150|46350|45100|45350|45650|44750|45700|47950||48150|47250|46450|46700|47900|47950|48750|48900|48300|48250|49550|49650|49700|49500|49700|49950|49200|49050|49950|48750|48750|49250|49300|49400|48850|47500|47050|48300|48100|48000|47900|47500|46150|48000|48200|45950|49000|48150|47650|48100|48200|48000|47800|48000|47100|48350|47100|47100|47900|47350|48350|48400|46750|46550|46600|45850|46200|46650|46800|46850|46050|43550|44500||42200|41000|41800|41700|41800|43200|43050|43800|43900|43450|43600|44250|44000|43950|||42900|42650|42650|42500|42200|42600|43100|40400|39550|40350|39800|39050|40100|41000|41500|41650|42000|41150||40750|39650|40950|41750|41750|42450|41500|40350|41750|41750|41450|41650|41450|41150|40950|41400|41600|41450|40900|40500|40550|40050|39300|40450|41150|42000|41850|42000|39150|39600|39100|38750|38500|38800|38850|36850|37300|38600|38450|40100|38700|40200|40400|40200|42850|43550|43700|43800|44450||44300|43950|43950|44450|43900|43650|43150|42250|43200|43200|42600|42500|44000|42650|43600|42200|44150
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4630|4645|4640|4715|4725|4725|4840|4845|5000|4735|4830|4720|4720|4810|4855|4745|4555|4730|4555|4490|4390|4420|4300|4250|4220|4100|4140|4215|4165|4120|4365|4425|4625|4650|4385|4370|4385|4340|4320|4140|4110|4105||4085|4110|4120|4005|4000|3985|3940|3900|3915|3980|4030|4025|4010|4065|4030|4045|4080|4030|4085|4035|3990|3985|3970|3955|4000|||3925|3915|3945|3980|3960|3915|3900|3905|3910|3790|3770|3765|3725|3825|3855||3950|3990|4025|4015|4030|4060|4060|4030|4100|4060|4100|4110|4095|4100|4110|4070|4100|4100|4105|4240|4225|4160|4185|4135|4200|4210|4105|4100|4145|4125|4170|4205|4215|4165|4115|4105|4120|4155|4110|4080|4060|4070|4005|3970|3865|3810|3845|3895|3880|3800|3875|3935|3930|3830|3840|3860|3895|4015|4060|4005|4035|4065|4005||3900|3940|3935|3975|4035|4105|4180|4215|4185|4260|4250|4310|4265|4340|||4315|4390|4470|4390|4445|4525|4485|4485|4510|4725|4360|4340|4215|4250|4300|4330|4395|4425||4375|4365|4330|4345|4335|4330|4385|4420|4560|4395|4385|4335|4320|4290|4300|4245|4245|4310|4235|4230|4185|4130|4170|4255|4265|4215|4165|4190|4220|4190|4275|4230|4220|4260|4250|4075|4150|4310|4295|4370|4400|4450|4560|4535|4680|4710|4735|4700|4720||4695|4660||4710|4700|4665|4580|4620|4620|4690|4575|4650|4765|4775|4790|4740|4660
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33400|32300|32450|33200|33500|33700|35100|34700|35200|35000|35750|35350|36750|37250|35750|35900|36250|36550|37100|37600|38800|39150|38700|36750|38000|37200|38750|38100|37100|37000|37300|37150|32800|34250|33650|35050|35900|35200|36250|35150|34750|35000||34350|34600|35600|34100|33450|34100|32200|32500|31600|32200|32000|32800|33300|34300|33450|33300|34350|34200|34800|34050|33150|33950|34150|34200|33600|||31450|31250|31450|31650|31200|31050|31650|31800|30300|28600|27550|28950|29000|28850|29300||29900|30400|30450|30100|30000|30000|30500|30900|31050|31050|32150|31150|30250|30600|30000|32400|32450|32450|32500|32250|32400|31250|30850|31950|33000|32200|31250|32000|32400|33050|34100|33950|33250|33400|32950|32550|31950|30400|29900|30000|29850|30350|29500|30300|29800|29500|29950|32300|34850|34000|34050|34150|35250|32050|32100|33500|32900|32850||32800|33250|32350|30150||30000|31500|31550|32150|35150|37100|35950|37300|35700|36500|36550|36150|35200|36850|||36400|35800|35950|35600|36150|37150|35950|36150|35700|37900|36500|36400|36550|37350|37800|38300|39800|38250|38200|38150|38650|38900|37800|37650|37400|37000|37600|37400|37500|36300|35550|35150|35150|35350|35350|34250|35650|33150|32950|32800|32250|32300|33050|33950|34050|34150|33350|32400|33400|32250|32900|33200|33800|33500|32450|34350|36150|35800|37650|36600|36800|37700|38000|41300|44450|46450|50500|51200|50700|50600|49850||49450|48800|49000|48550|48650|48750|47750|46300|43200|44350|44000|44800|44400|43550
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|43000|44050|45500|45500|45700|46850|43700|43500|41650|41050|40600|39000|37900|37650|38000|38750|38000|39150|38250|37100|37200|37700|37000|36650|37000|36350|37250|36100|35750|36350|36850|37650|38400|37650|37600|38050|37200|37500|39000|38950|37100|35900|37000|35650|36300|37200|36200|35050|34650|34150|34400|34500|35100|34950|33850|35200|34850|34850|34400|35500|36100|36000|35750|35950|35250|35450|35050|34350||34650|34250|34500|34150|34300|33100|33050|33200|33800|32550|31550|31950|31750|32950|33650||33800|33200|33100|33000|32250|33450|33100|32600|33200|32300|31250|31450|31750|31000|31050|30500|30200|31550|30500|30550|30850|30400|30400|30450|29500|29650|29500|29050|29800|29700|30100|30000|29700|30150|29200|27800|27750|27150|27000|26450|26500|26400|26100|26650|26650|26500|26900|27050|27300|27050|26850|27050|27450|26300|26500|26450|26000|26150|26400|26550|27350|28100|24850|24300|23850|24800|25250|26050|27500|27350|26900|26900|26300|26650|27700|27800|27850|28700|28500||29050|31150|31650|29800|29700|30550|29900|29500|28650|29500|29050|28100|28550|28500|27750|27500|27700|28050|28000|28050|27650|27500|27750|26950|26750|27200|27000|27950|27800|26600|26450|26450|26100|25450|25200|25300|25550|24450|24150|25000|24100|24050|24300|24850|23950|23750|24350|23850|24500|24850|25200|25300|25400|25250|24550|25050|26300|26300|27500|27300|28000|28700|28850|30250|30500|30600|30750|30900|30900|30700|30500|30500|30700|31900|30050|30000|29700|29750|29600|29150|29350|30350|29600|29950|29100|29150
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15270|15050|15050|15420|15600|15700|16100|16110|16350|16500|16330|15980|15750|15500|16090|16750|17000|17150|16880|17020|16950|16910|16950|16660|17180|17150|17430|17170|17390|17200|16670|16530|16840|17000|17180|17060|17650|17890|18000|17870|18040|17980||18100|18130|18670|18570|18530|18800|18770|19100|18450|18800|18300|18650|19120|19120|19150|18740|19070|18720|18670|18570|18080|18210|18140|18130|17850|||17700|17050|16850|17800|17200|17400|17350|17050|16650|16400|16950|16800|16050|16100|15250||15900|14750|14600|14700|15000|15450|15300|15500|15650|15400|16000|15700|15800|15500|15450|15750|15700|16050|16400|16350|16800|16050|15850|16700|16750|16700|15600|15900|16100|16650|16200|16350|15700|15950|16000|15400|15600|15400|15200|14900|15000|14950|14850|15000|14850|14200|14400|14400|14450|14700|14950|15250|15050|14250|13600|13850|13900|14550||14950|14700|15250|15000||14350|14500|14950|14850|15000|15550|16300|16550|16800|16850|17300|17550|17100|17500|||17250|17400|17400|17700|18100|18300|18150|17850|17750|18800|18300|18650|18950|19700|20450|20400|20300|20400|20350|20700|20500|20750|19800|19700|19850|19800|18950|19250|19450|19300|19700|19900|19550|19000|19250|18950|19200|18600|18600|18700|18000|18050|18450|18700|19050|18650|18400|17850|18150|18450|18850|18650|18600|18600|17850|19200|20000|19550|20200|19800|20600|20600|21150|22050|20850|21050|20500|20700||20750|20850|21000|21200|21200|20800|20600|20450|21050|20850|19800|19700|20600|20250|20700|19600|20050
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42850|42100|41300|42150|43050|43400|44450|45750|46500|48250|46650|45500|44800|43100|44400|44300|44300|42500|40750|41450|41550|41050|41550|41950|40950|40400|41450|42500|42300|42100|40550|40250|41850|42800|42900|44400|44650|45450|44200|44900|44000|44900||43900|45000|45850|46250|46000|47200|45800|46150|46200|46500|47200|47600|48400|49350|49600|48550|49000|49400|49050|46650|46000|46800|47200|46700|47500|||47200|45200|45700|46750|46250|47350|46700|45750|46950|47100|45300|46400|44950|46000|48000||48100|49550|49700|48650|49150|49750|48200|48400|49750|49050|50900|50700|50500|49800|49700|48600|48750|50400|48200|49000|48450|46900|46300|48550|49700|48550|48200|48000|50200|52200|51600|50600|47150|47650|46050|45050|46300|45050|44700|44600|45700|45600|45000|45150|44800|44200|44950|44500|43900|43500|44200|45750|43900|42550|42300|42600|41900|43800||46550|45800|47900|47600||46450|47300|46900|46300|48500|51600|50800|53800|52700|52200|53300|54100|53900|55600|||54500|54800|55900|56000|57500|57900|57800|56900|56600|60300|57600|58200|60100|61000|62700|61600|64000|65000|64900|66000|66100|69600|70100|71000|65000|60200|58200|60200|61100|62100|61500|59100|60100|60300|60300|61500|62400|60600|60400|60500|61300|59500|60200|59700|60900|59300|58000|54500|54100|56200|54800|55800|57400|57400|50800|53400|54200|52500|55300|53300|55900|56400|56500|58900|61600|61100|60300|61900|62000|62800|63200||63200|62900|62600|62600|61300|62000|60600|57100|56800|59700|59800|59000|57400|57800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19270|19340|19460|19450|19990|20500|20900|21350|20650|20750|20900|20550|21150|20250|20750|20900|21300|21600|21350|21650|21800|21750|21100|20700|20800|20900|20750|21100|20850|20900|20250|20700|21200|21700|21600|22200|22200|22250|22500|22900|22550|22450|22450|22350|22800|23500|23350|23550|24100|23700|23900|23800|24250|24350|24750|25000|25150|25500|24750|24800|25050|25000|24450|24400|24950|24400|24100|24450|||24350|24100|24250|25150|24850|24800|25450|25750|25700|25200|24600|24200|24600|24000|24650||26100|25600|25150|25200|25600|25350|24900|25600|25200|25050|26150|26500|26850|26300|26550|27000|25850|26750|25400|25150|24400|24100|23900|23750|24300|24100|24350|24500|25200|25200|25250|25100|24950|24450|24150|24050|24800|24750|24650|23600|24050|24000|23600|23850|23700|23350|23650|24250|24750|24500|25150|25200|25100|25100|25000|24600|25150|25800||25800|26450|27500|27250||27900|27250|27300|27900|28250|28500|28600|27750|26300|26100|26050|27150|27150|27600|27300||27000|27250|27700|27650|27500|27550|27850|27450|27150|28150|28200|27650|28100|28550|29850|30100|31250|30600||30350|30000|30850|30550|30650|30400|30400|29900|30250|30700|30550|30700|29750|29650|29300|29800|29600|29200|29350|29500|28600|28550|28450|29500|30050|30400|30800|29800|29950|30000|30400|31650|30800|31950|30950|30050|31150|32000|30550|32150|32900|33700|34000|32250|34300|35950|35800|35250|35500|35250|35000|34500|34650|35200|34300|34250|34300|33450|33350|34100|34450|33650|34500|33750|34700|33950|32600
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|24400|24750|25150|24800|24900|25700|25050|25050|25500|25700|25350|25650|25300|25250|25350|26000|26600|26150|26050|25350|25000|25450|24550|24350|24550|24400|24950|24650|24900|24450|24450|24600|25250|25550|25900|25750|25500|25750|25950|25700|25650||25850|26300|26550|26350|26450|26700|26450|26500|26300|26550|26600|26100|26450|27450|27850|27200|27950|27150|27800|27200|26900|27100|26900|26900|27050|||26800|26400|26950|27100|27200|27350|27300|27150|27100|26250|25300|25750|25750|25700|27250||27350|27850|28150|27800|28150|27450|26800|26900|26900|26700|26950|26700|26650|27100|26350|26450|25650|26800|26200|26600|26300|25900|25700|25900|26350|26050|26000|26400|26200|26150|26450|26800|26950|26000|26350|25600|26350|25800|25250|24900|25000|25150|25100|25450|25650|24900|25000|25600|25200|25100|25700|26150|25850|25450|25050|24600|24200|25300||25400|25400|26150|25900||26200|25100|25000|25400|26600|27100|26900|27200|27200|26850|27100|26900|26600|27500|||27200|27100|27350|27500|27550|28250|27900|27750|27600|28750|28150|27850|28450|29000|29150|29000|29600|29950||29400|29400|29100|31350|31700|31050|30700|30750|30900|30900|30750|31050|30600|30550|30300|30850|29950|30200|29150|29200|29300|28750|28750|30450|30850|30500|30000|31050|31600|31700|31100|32050|32050|32350|32600|31400|32800|33900|32950|34200|32850|34450|35150|35450|36900|37000|38400|38350|38750||38500|38300|38450|39000|38300|37600|36900|37300|37600|38200|36300|37400|38150|37850|39150|38400|38900
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29400|29150|28650|28650|28750|28300|29000|29250|30100|29950|30700|30300|31650|30750|30850|29950|29100|29850|30750|31450|32250|31500|30550|29750|30800|28550|27850|26900|27750|27550|26300|24200|25250|25500|25150|25650|26250|26250|26600|26450|26250|26500|26500|26550|26500|27200|26400|26500|27350|27550|27500|27300|27950|28300|27800|28200|29050|29600|27450|27400|27350|27000|26200|26100|26750|27000|27000|26200|||25200|24850|25100|25100|25350|24950|24850|24500|23850|24500|23200|23800|22250|22100|22350||23050|23850|24550|23850|23900|23900|24700|24650|24450|24750|25400|25300|24500|24500|24650|24250|24500|24700|25500|25200|26350|25250|25150|25700|26100|25600|25250|25250|25850|25450|25350|25800|24150|25850|24950|23450|24450|22600|20750|20500|20750|21150|21550|21700|22400|23650|23200|21650|20650|20350|20900|21700|21200|20800|20900|20800|20850|21000||22000|21700|21450|20450||19800|21300|22000|22000|22100|22550|23250|24400|24950|25100|25750|26150|25600|26000|25700||25900|24900|25150|25200|26850|26600|26050|25600|25550|26950|26050|27000|26950|27950|29250|29050|29400|28450||28100|28600|29200|30050|30700|30900|30750|30350|30500|31000|31200|31500|30700|30300|30600|31600|31000|31350|30450|30150|30100|29200|28650|29050|29600|29550|28550|28800|28300|28200|29600|30600|30450|31650|31350|30300|30500|32200|32250|33700|33950|35000|35100|35000|36150|38250|38500|39600|40400|40750|41100|40400|40750|41000|41000|40600|41050|41600|43000|43200|43950|41600|42400|41700|43000|40750|41350
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13710|13760|13720|13700|13900|13670|14150|14300|14250|14610|14910|14020|13870|13910|14000|13440|13900|14150|13710|14170|14150|13970|14000|13830|13730|13560|13820|14210|14410|14380|14180|13910|14700|15050|14920|14970|15270|15190|15350|15140|15380|15830||15340|15410|16210|15500|15810|16150|15890|15940|15900|16050|16480|16360|16490|16150|16080|15000|15830|15150|15000|14690|14450|14390|14360|13320|13000|||12800|12500|12400|12550|12550|12300|12300|11950|11750|11700|11200|11400|11400|11450|11900||11600|11800|12100|11750|12150|12400|12450|12450|12700|12550|12700|12750|12850|12950|12800|12600|12550|12850|12900|13500|13100|13050|12500|12850|13100|12850|12550|12650|13150|13200|13000|13300|12650|12700|12450|12300|12600|12250|12000|12050|12050|12300|12400|12300|12500|12350|12200|12150|12100|12000|12100|12350|12250|12150|12200|12200|11700|12100||12900|12050|12800|12250||11650|13300|11850|11800|11750|12100|12300|12700|12800|12550|12550|12900|12800|12800|12950||13100|13100|13050|13150|13000|13300|13400|13000|13000|13950|13600|13450|13400|14000|14150|14200|14550|15000||14900|14700|15100|14500|14250|13700|13500|13300|13550|13850|13750|13600|13400|13350|13400|13650|13700|13850|13800|13400|13300|13000|12700|12850|12950|13150|13000|13100|13000|13150|13250|13500|13200|13550|13500|13350|13500|14000|13500|13700|13300|13850|14150|13500|14300|14100|14150|14250|14500|14600|15000|14750||14700|14550|14600|14550|14350|14800|14800|14250|14200|14900|14650|14950|14250|14250
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7880|7830|7620|7840|8140|8160|8680|8630|8790|8910|8270|8200|7830|7870|7960|8130|8360|8080|7550|7530|7570|7470|7680|7820|8080|7850|7940|8110|8150|8210|7920|7860|8150|8490|8710|9210|8770|8800|8520|8560|8470|8560||8530|8780|8920|9080|8960|9170|8880|8820|8830|8830|8900|8730|8840|9020|9160|8920|8820|8890|8770|8680|8650|8680|8670|8520|8540|||8470|8420|8180|8210|8230|8170|8160|8070|8120|8020|7990|8060|7900|8160|8160||8380|8370|8450|8660|9100|9400|9200|9430|9470|9060|9190|9090|8940|9230|9230|9240|9080|9100|8850|9000|8860|8840|8600|9060|9100|9040|8950|8960|9370|9650|9820|10300|9570|9690|9420|9450|9340|8930|8850|8850|8980|9110|8880|8820|8870|8900|9100|9060|9000|9010|9250|9650|9290|9310|9530|9920|9640|9910||10250|10050|10500|10450||9990|10200|10050|9440|9730|9920|10050|10150|10250|10500|10450|10800|10500|11050|10900||10500|10850|10750|10850|11050|11250|11400|11000|10700|11450|10950|10950|11400|11600|12150|12100|12250|12950|12900|12500|11950|11700|11700|12300|11900|11400|11050|11200|11150|11300|11750|11200|11050|10950|11250|11650|11500|11300|11000|11100|10750|10250|10400|10500|9750|9650|9300|8970|8840|8980|9050|8720|12300|12800|11800|12100|12650|12550|13900|13550|14500|14900|14800|16050|16850|16950|16900|17000||17500|17300|17350|16800|16600|16700|16050|16100|16600|16200|15200|15150|15850|15800|16100|15650|16500
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20750|20600|20250|20450|20850|21000|22200|22250|22300|22350|22850|22600|22800|21700|22050|21850|22800|22700|23200|23500|25000|23300|19510|18430|18520|18040|17420|17560|17650|17630|16350|15510|16000|16130|16000|16700|16840|16920|17560|17170|17410|17650||17500|17650|18130|17600|17750|18340|18100|18300|18310|19390|18200|18120|18110|18280|18580|17400|17700|18040|17840|17300|17170|17390|17350|17210|16830|||16400|16600|16300|16550|16650|16650|16900|16400|16500|16500|15500|16000|15100|14950|15650||16400|17150|17100|16850|17250|17500|17400|17750|18000|18400|19000|19100|18750|18750|18750|18550|18500|19200|19150|19500|19850|19700|19300|19500|20400|19700|19650|20300|21200|21250|21050|21200|19250|20000|19400|18450|18850|18150|17500|17800|17550|18200|18250|17700|18150|18550|19150|18400|17750|17600|18150|18950|18550|17750|18150|18300|18000|18200|18700|18550|17600|18050|16500|16200|16150|17000|17600|17500|18000|19200|19400|20150|20350|20000|19700|20350|20400|19700|19600||20000|19900|19900|20200|20850|21750|20300|19750|19600|21150|19950|19850|19900|20900|22200|21950|21800|20600|20450|20100|19950|20300|19900|20000|20350|20000|19600|20150|20550|20000|20100|19850|19050|19100|19850|19500|19950|19050|18850|18550|18050|17900|18950|19300|19750|19100|19350|18700|19050|19500|20350|20150|20600|19950|19050|19900|21550|21350|22850|22400|24250|24950|24600|27050|27600|28100|28350|29050||29350|28800|29100|28800|28600|29100|28600|28050|28950|29100|28950|28600|30200|29650|30500|29300|29400
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10770|10750|10610|10640|10850|10900|11230|11200|11450|11340|11210|11040|11040|10840|11100|10980|11080|11140|11320|11520|11660|11360|11320|11100|10970|10500|10410|10530|10590|10670|10380|10150|10260|10470|10370|10530|10600|10870|10930|10810|10790|10960|10960|10850|10980|11060|10810|10990|11160|10960|10990|10990|11100|10740|10920|11140|11190|10960|10680|10810|10940|10780|10690|10660|10770|10750|10660|10680|||10600|10450|10500|10600|10650|10600|10750|10600|10550|10500|10200|10300|9940|9800|10100||10400|10950|11100|10850|10900|10950|10700|10750|10900|10850|10950|11000|10700|10650|10750|10700|10800|10900|10950|11200|11300|11150|10950|11100|11250|11250|11200|11150|11450|11200|11250|11350|10950|11150|11350|11050|11200|10750|10600|10450|10400|10550|10400|10500|10450|10400|10450|10300|10200|10150|9990|10200|10150|9830|9790|9970|9990|10000||10400|10200|10550|10300||9880|10400|10450|10150|10400|10850|11050|11450|11700|12150|11350|11150|11050|11050|11100||11150|11150|11150|11150|11200|11450|11400|11100|11150|11600|11350|11450|11050|11450|11550|11350|11300|11600||11200|11000|11050|11250|11350|11150|11150|10950|11000|11250|11200|11200|11000|10900|10800|10950|10900|11100|10800|10800|10600|10400|10150|10400|10600|10750|10450|10550|10250|10200|10500|10700|10700|10950|10900|10150|10300|11150|10950|11550|11450|12250|11950|11800|12350|12550|12500|12700|12800|12800|12800|12650|12800|12650|12400|12350|12250|12200|12450|12450|12300|12100|12550|12000|12100|11750|12150
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22850|22550|22600|23000|23000|22950|23350|23800|23050|22200|22300|22150|22000|21300|22000|21150|21000|21650|21250|22700|20600|19120|18860|18660|18810|18760|18800|19060|19020|18900|18970|19000|19060|19260|19490|20000|19790|19950|19850|20100|20150|20250||20450|19680|19560|19550|19480|19720|19340|19270|19050|19260|19200|19440|19410|19650|19850|19800|19600|19520|19690|19660|19530|19900|19920|19610|19820|||19750|19450|19950|20200|20000|20150|20200|19900|19800|19450|18800|19050|18650|19250|20000||20400|21050|21850|21950|21700|21450|21400|21450|21300|21200|21900|22200|21250|21650|21200|21250|21000|21600|21650|21650|21650|21550|21900|21850|21750|22100|21850|21900|21600|21800|21950|21950|21900|21400|21400|21300|21350|20950|21600|21000|20650|21100|20900|20950|21000|20850|20850|21350|21050|20850|21300|21850|21450|20050|20100|20250|20250|19500||19950|19650|19800|19050||18950|19650|19700|19500|19750|20650|20450|20600|20950|21350|21650|22000|22150|23750|||23400|21250|20100|20000|20600|21100|21250|21250|21150|22200|21750|22450|21300|20200|20500|20550|20450|20900||20100|20000|20000|20000|20000|19750|20400|20350|20300|20100|20150|20050|19700|19650|19550|19550|19300|19150|18750|18550|18450|18350|18550|19250|20000|19550|19800|19750|19700|20000|20200|20450|19750|19850|20350|18950|19550|20900|20750|21700|21900|22750|23050|22900|23500|23550|24400|24350|24850||24950|24900|25000|24600|25250|24900|25800|25400|25300|25450|25000|24050|24650|23050|23150|22800|21950
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13150|13330|13490|13250|13320|13340|13380|13390|13360|13400|13340|13150|13180|12890|12890|12680|12810|12750|12850|12720|12650|12630|12270|12450|12680|12790|12610|12610|12380|12480|12690|12700|12620|12860|12700|12850|13020|13050|13120|13140|13170|13190||13220|13130|13190|13030|13170|13240|13230|13270|13330|13640|13590|13650|13850|14000|14030|13840|13800|14000|14190|13420|13310|13390|13080|12930|13030|||12850|12650|12950|13100|13150|13000|13050|13050|12950|12650|12400|12250|11800|12000|12700||13250|13650|14700|14750|14650|14750|14550|14550|14500|14400|14600|14600|14650|14600|14400|14350|14550|14450|14750|14850|14750|14250|14200|14400|14350|14400|14150|14050|14400|14250|14450|14500|14550|14600|14450|14050|14100|14000|13800|13800|13800|13950|13900|14200|13950|13400|13700|13950|13950|13900|14300|14300|14100|14000|14050|13950|13850|14000||14050|14250|14100|13900||13850|14300|14150|14550|14900|15300|14900|14850|14850|15000|15200|15300|15050|14950|||15050|15550|15400|15250|15400|15400|15400|15300|15150|15500|15500|15300|15400|15700|15900|15600|15800|15800||15500|15250|15200|15300|15200|15200|15250|15250|15400|15450|15650|15450|15350|15300|15400|15350|15150|15050|14550|14200|14300|14300|14250|14600|14900|14950|15000|15100|14650|14750|15000|15000|14950|15150|15150|14400|14600|15400|15000|15550|15900|16200|16050|16250|17250|17250|16200|16200|16450||16400|16400||16600|16550|16400|16250|16350|16450|16250|16200|15900|16050|15900|16150|15900|16100
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31400|31200|32900|32100|31300|31550|32650|32600|32050|32200|33500|32100|32850|30150|30500|30700|30950|28600|28600|28300|28450|27200|26350|26500|25800|26350|25750|25200|25150|25450|25850|25800|25700|26600|26800|27750|27400|26600|27300|28000|27900|27000|27300|26800|26700|27350|26350|26400|26500|26500|26800|26750|27550|26500|26500|26650|26350|26800|26200|26900|26200|26600|26050|25350|26150|27100|25200|25300|||24100|24700|24800|25200|25600|26300|25300|25350|25350|25200|23100|23350|23350|23750|23250||23300|23700|24100|23750|24050|23600|24100|24100|24850|24450|25200|24950|25750|25850|25900|26300|26750|26200|27750|28200|28500|28050|27650|28350|28500|28450|27850|27500|27550|28250|27900|29050|32200|33050|32750|31750|32800|32350|32200|31700|30950|31050|30850|32200|29600|29250|30050|29250|29400|29500|30600|29800|28500|27350|28500|28550|28100|28950||31500|31800|34000|32650|32300|32700|33800|34000|34400|35400|36750|36500|38300|39100|39350|39500|39900|38100|41150|||39950|39050|39050|39400|39300|38450|37200|35350|34500|36450|34350|35950|36000|35700|35550|35100|32150|31350||31100|31150|30800|31950|31350|31650|32150|30950|31150|31250|31300|32000|31750|31800|30650|31350|31050|32000|31000|31450|31100|31000|29450|29700|29500|28900|28200|29500|30950|31000|31750|30700|30850|31250|29100|28000|28750|29500|28250|28650|28050|29950|29300|28800|30350|30800|31300|30800|31000||31850|31300|31250|30450|30150|29450|29450|29100|28850|30900|29300|28600|29600|28100|28050|28350|27600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10810|10740|10600|10690|10680|10710|10910|10730|10700|10720|10670|10620|10640|10600|10750|10850|10830|10750|10640|10610|10590|10420|10350|10160|10400|10380|10580|10760|10880|10740|10950|11300|11400|11640|11850|12180|12300|12170|12290|12350|12580|12500||12490|12410|12630|12700|13260|12360|11700|11660|11580|11790|11770|11870|11800|11950|12000|11750|11790|11830|11820|11700|11300|11390|11040|11010|11010|||11000|10950|11000|11050|11100|10900|10800|10700|10650|10700|10450|10200|10250|10300|10350||10500|10750|10750|10650|10650|10700|10700|10700|10900|11300|11500|11850|11650|11600|11750|11900|11950|11850|12150|12200|12450|11700|11450|11700|11800|11750|11700|11550|12200|11900|11950|12000|11500|11650|11400|10950|10850|10550|10600|10700|10700|10500|10500|10550|10750|10700|11150|11050|9900|10250|11300|11850|11500|11100|11350|11350|11350|12050||12400|11750|12350|12050||11650|12250|12600|12700|13450|13850|14150|14500|14650|15150|15200|15350|15300|15750|||15350|15550|16200|16500|16550|16900|16950|17000|17000|17800|17550|17500|17700|18300|18750|18800|19050|19250||18950|19000|19000|19150|18900|18550|18500|18300|18600|18500|18350|19000|18450|18400|18500|18450|18100|18000|17650|17650|17950|17800|17700|18300|18300|18200|18150|18450|18050|18650|18850|19450|19800|19850|19750|18800|20150|21750|21650|22550|22800|23900|22850|23000|24600|24400|25000|25150|25450||25100|25300|25400|24400|24400|24700|24550|24550|24550|24650|24100|23850|24350|23700|24000|23800|24250
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|146400|146100|144300|144000|150900|149400|154800|154000|152200|152700|157800|154800|156100|154600|157700|155900|156700|151900|152500|155400|153000|145600|146400|140300|143000|134200|134500|138600|141500|139400|136800|131800|128000|128100|129600|129900|129300|134400|137200|136400|135500|137200||135800|135100|141900|143600|138500|142900|143500|138500|137800|139300|140000|136500|136000|136100|133100|124400|122000|120500|123600|124200|123000|120000|119500|118000|111000|||110300|109800|109000|109600|111200|109300|110500|110300|110700|111400|108500|113500|109100|112900|115300||116100|118000|119000|114000|116900|119300|116000|115400|115400|113900|114000|109900|112600|114600|116300|116000|114500|114300|115900|116100|120000|115000|109100|108900|112900|111100|109600|106400|108000|108700|111700|113200|108800|110000|107400|107500|111500|111300|108700|107800|107000|108100|109700|106500|107400|109000|108900|109300|104200|100800|99900|96100|97300|98800|95900|96500|93000|96100||99400|98200|100300|97200||96000|98800|99800|99600|97500|103900|98500|97500|99100|99300|99900|104500|103100|104900|||103900|100800|98800|97400|95000|94100|94400|93600|90400|94800|90400|91000|93100|95000|97000|99100|97300|97900||96000|97300|97500|99000|99100|102800|102200|101900|99200|99600|99900|100200|97900|95500|96700|99500|96500|97800|93000|93600|90400|90000|92700|95100|96100|97200|96500|98500|94800|96000|96700|99200|101900|99600|97500|93500|95900|100500|98900|98600|100200|99800|96500|90200|94100|100100|104000|106400|108000||108300|108200||111500|113800|108200|108600|101400|103000|106600|106100|108000|110900|108900|111800|107500|108900
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62600|62000|60800|60900|60600|61700|62900|62400|62600|63000|63500|64800|64800|61700|62800|63900|64400|63600|62700|63000|61000|62000|61100|62600|56800|55500|55700|55900|55100|55000|55300|54600|55400|56000|56700|58500|57300|57900|58400|57600|57600|56600||56200|56200|57300|56400|57300|58400|58600|58800|58900|57300|57100|57300|57200|56700|56500|56500|56000|54900|54700|54000|53900|54100|54200|53300|51800|||51600|51500|51800|52200|52800|53500|53300|51500|51500|50800|50000|50300|49700|51000|52500||52900|54800|53700|54300|54600|54900|54000|54800|54100|54400|54700|53600|54200|54300|55100|54200|54300|55100|56600|57700|57900|56500|56900|57800|57300|57100|56600|56300|58300|58800|60400|59500|58500|58200|58800|56800|56600|56000|56200|54600|55200|54500|51900|52400|50900|51100|53500|53500|54200|54400|55800|56400|55200|54400|54100|55300|55700|57300||57900|63000|62300|61600||58700|60000|60500|59200|61000|63000|63500|64000|64500|65900|63500|62300|61500|62200|||62900|63800|63800|65500|64900|66700|63900|60500|60900|61500|61200|61400|61700|61800|62400|61800|62000|58600||57700|57800|59100|59300|59700|58500|58000|57300|57000|56200|55600|56000|55500|55600|55600|55800|54700|55500|53100|53600|54500|53700|52000|52700|52600|52900|51300|51600|51200|53000|53600|51800|52900|53900|50700|48800|49500|52100|50300|54100|54900|56100|56100|57800|61000|60500|60300|60300|61300||61400|61300||60800|61200|60600|60400|59700|61300|61700|59000|58100|60000|60500|66500|63300|61700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42900|42050|42300|44200|43350|44000|45000|45250|46200|46000|47350|46250|47200|45750|47100|46200|46350|48550|48250|47500|48900|49500|50800|48700|49450|45150|42400|42000|43000|40850|39650|39400|40100|42100|41500|42450|43900|43850|44250|43000|43100|44500||43100|42050|41900|42100|42400|43100|40050|40700|40650|40150|38200|37550|38250|37900|38550|36200|36300|36600|36300|36200|35600|36250|36100|35650|35950|||34750|34550|34950|35250|35200|35300|37250|36700|37100|37750|37100|40250|38350|38950|39500||39900|40850|41400|39850|40050|39200|39650|39600|39800|40900|40650|38100|38550|38550|39000|38650|40000|39300|40400|39850|39750|39800|39600|40500|41350|40450|39150|39050|41000|39750|39600|40550|40400|41850|39900|37950|39700|38150|36200|36500|35900|38200|38400|38900|39600|38800|38450|36350|35350|34150|35650|36200|36500|35100|35250|35000|34400|34200|35750|36200|33950|34150|32600||31200|32450|33150|33100|34000|36950|38150|38350|37100|36500|37100|37950|36550|35500|35400||36650|36050|34550|34900|36150|35950|34400|31400|32850|32700|29900|30300|30600|31000|32500|31750|32700|32300||31500|30850|31000|32100|32600|32400|31900|32100|31550|32200|32600|32600|31900|31950|32050|32850|32950|33000|31550|31150|31550|30850|29650|31000|31250|32100|30100|31100|29650|30100|30150|31400|31850|31900|32150|30950|31100|33550|33400|35700|34350|35950|37250|35950|38850|39300|39700|40200|40750||40950|40950|40900|41000|41000|41050|41600|41550|43600|44050|43400|42300|43900|42950|44100|40750|41650
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36300|35950|35800|35550|36300|36100|36800|37000|38450|37950|39250|38800|40300|40800|40100|38900|39050|38200|40750|40000|40650|39200|37000|33550|34100|31850|31550|32150|32600|32450|31150|29550|29750|31150|30400|30750|31950|31550|33350|32800|32200|33400|33450|34350|34200|35600|34900|34700|36150|35500|34600|35250|35150|33400|33550|34600|34400|33850|31250|31750|33000|32150|31250|31200|32200|32650|33100|31950|31300||30600|29750|30050|30750|31400|31250|32150|31650|31750|32050|29100|29300|27350|26450|27500||28150|29100|29250|28300|29000|29400|29700|28850|28800|28700|29700|29850|29800|29500|30300|30000|29400|30200|30350|30900|31800|31050|30850|31800|32950|31800|32000|32100|34200|33550|33400|34100|31200|32350|29950|28500|29000|27150|25350|25350|24950|25800|26650|25300|26150|24800|24350|22950|22750|21700|22750|24050|23700|22600|23500|22700|22700|23200||22750|21850|22050|20900||20300|21550|22000|22000|23000|24000|24600|25100|25600|25800|26100|26800|26000|26450|25850||25900|26750|27300|27600|28500|28400|27600|27450|27300|28550|27550|27650|28150|28750|30400|29200|30000|30050||29000|28950|28900|29950|30400|29950|29900|29450|30500|30950|30400|31050|30400|29900|29800|30750|30550|30950|29700|29800|29150|28100|28150|30350|30850|31750|30600|30650|29600|29400|30400|31600|31300|32650|31200|29200|29500|32350|31700|33950|33500|35250|34500|34100|36450|37350|38900|39650|40250|40700|41100|41150|41600|41400|41850|41100|40850|41650|43000|43500|43400|42300|44800|44700|46600|44200|44150
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|30600|29300|29600|29100|29700|31700|32850|31400|30650|28100|27100|26450|27050|27450|25900|26900|27150|26050|25900|25300|24350|24950|24800|23600|23800|24000|24600|24900|23800|23000|22850|23000|24300|26450|25950|25400|24500|24750|22700|22850|22800||22450|21850|22600|21900|22450|22950|22250|21750|21200|21800|22000|22000|22200|21650|22400|22050|22300|23250|22450|22150|21500|21950|22300|23000|23100|||22850|22250|22650|23000|23350|23450|23400|22500|22650|22050|20750|21450|21500|21750|23100||23450|23300|22800|23100|24000|23600|23500|24700|25000|24250|25400|24700|24600|24600|25050|24850|24050|24400|23250|23750|24050|23500|22400|23150|24500|23100|23150|24050|25600|26150|28000|29500|26600|27150|26800|26700|26900|26350|26000|25100|24600|24900|22350|22200|21800|21950|22800|22250|21400|20600|21250|21450|20250|20200|20650|20350|18000|21300|21850|23100|23000|23400|24200||23600|23050|23000|22200|22300|23850|24150|24700|24850|24250|24050|24550|24500|24400|||24000|24150|24500|25000|25300|26000|25350|25600|25300|26050|25900|25200|25150|25650|26750|27350|28050|28450||27950|28150|29350|29350|30450|29200|29050|29150|29400|29800|30200|29500|29000|29750|29900|31250|32200|32500|31750|31750|32150|31200|31700|31550|31700|32000|31650|31500|30450|29550|31100|31750|32400|33900|33850|31150|32200|34450|33450|34300|33000|34050|34100|32900|36500|36750|36600|37300|37800||39100|38700|38800|39200|39900|40850|39950|38200|36500|38000|41600|41950|43400|42250|42700|40550|41100
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09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144300|148900|145500|153100|155600|154700|160500|164800|166600|168400|166700|165200|170100|170200|170200|171100|171500|172300|173600|183200|177600|173600|171900|166300|166900|169700|163400|168900|167100|156300|160600|158500|162200|161700|161400|165000|168800|172000|174600|182500|184000|176900||174800|178000|189900|189600|183000|171600|170700|160400|163100|162500|162200|158500|160700|161500|162400|165500|162200|167000|166300|166000|163600|169300|173800|171700|177100|||176500|181000|183500|183000|175000|176500|181000|181500|182000|166500|166500|165500|171000|165000|171000||171000|176000|169000|169000|161000|155000|154500|156000|154500|157000|167000|168000|171000|165500|165500|172500|167500|166500|157000|158000|163500|165000|160000|160500|162000|155000|154500|158000|155500|158000|160500|166000|162000|142500|143500|132000|134000|135500|124500|124500|128500|125500|119000|120500|122500|121000|119500|121000|126000|122500|122500|126000|122000|117500|117500|119500|111000|110000||111000|104500|108000|104500||102000|104000|105500|106500|110000|111500|111000|113500|113000|115500|115000|116000|116000|118000|||117500|117500|115500|116000|118500|122500|120000|121000|122000|126500|125500|123000|123500|125500|127500|128000|133000|133500||131500|127500|125000|126000|128000|126000|127000|124000|127500|127000|128500|127000|126000|125000|125000|126000|126000|125000|122500|121500|120500|121500|118500|126000|130500|129000|130000|132000|125000|125000|123000|128500|131000|133000|133000|127000|130500|140000|141000|142000|140500|145000|149000|147000|157000|160500|152500|155500|157000||158500|156000|156000|156000|151000|148500|146000|148000|148500|148000|145500|144500|149500|147500|148000|140500|144500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18800|18580|19090|19400|20150|20450|20900|20700|21000|20950|20750|20650|20450|19990|20450|20350|20900|20950|20850|21000|20750|21000|20450|19890|20350|19740|19210|19870|20150|20250|20100|19850|20150|20500|20250|20850|20850|21100|21300|21600|22000|21650||22250|21650|22450|22050|22550|23150|23250|23700|22500|22750|22100|22200|22350|22800|22500|22400|22850|23450|23900|23000|22500|22200|21700|21550|22250|||22500|21700|22300|22250|22700|22800|22400|22250|19950|19250|19050|19000|18450|18500|19050||19600|19700|19000|19100|19300|19200|19550|19700|19700|19350|19450|19150|19150|19650|19050|19450|19350|20500|20950|20950|21100|20150|20000|20350|19700|19500|19150|19050|19250|20700|21100|20800|19850|19350|19200|18650|18550|18600|18300|18100|18150|18300|18050|17900|17950|17850|17600|17500|17400|17550|18000|18200|17750|18000|17250|17550|16900|17450||17650|17300|17850|17100||16900|17200|17550|17250|18050|18600|18600|18550|18300|18450|18300|18750|18250|18250|||18050|18600|18600|18650|18600|18700|18650|18250|18050|18550|18450|18250|18550|18900|19200|19200|19000|19100||18950|18950|18900|18900|19000|18900|18900|18550|18650|18800|18500|18850|18500|18550|18450|18700|18600|18650|18100|17600|17750|17300|17250|17650|17850|17850|17500|17850|17050|17150|17400|17800|17850|18100|17800|16950|17250|17900|17550|18400|18100|18400|18700|18900|19700|19950|19950|19950|20550||20500|20450||20500|20450|20350|19750|19750|19900|20000|19750|19650|20100|19950|20150|19700|20150
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32500|32050|32000|32500|33000|33550|34250|34200|33550|33200|33350|33000|32750|31600|31900|31500|31700|31950|31650|31600|31800|31100|30650|30100|30000|30050|30400|30200|30550|30500|30700|30400|31200|31550|32350|32650|32800|32600|32250|32100|32050|32250||32200|32900|33250|33150|33550|33600|33650|33700|32700|32800|32050|32250|32800|32550|32100|31800|31900|31900|32150|31700|31300|32150|31450|31350|31350|||31000|30700|30800|30650|30550|30500|30200|30000|29550|29600|29400|29550|28600|29250|29950||30700|31500|32200|32000|32300|32350|32200|32300|32550|31800|32450|32450|32200|31850|31350|31450|31800|32000|32750|32400|32400|32000|31000|31550|31450|31450|30950|31200|31050|32300|32750|32850|31700|30700|30900|30150|30450|30100|29800|29700|29750|29900|29800|29950|29900|29750|29600|29900|30400|30550|30750|31000|30200|29900|29600|29900|29750|30300||30250|30050|30600|30200||30300|30200|31000|31350|33150|34200|34800|34950|35350|35800|35200|35400|35350|35450|||35200|35750|35950|35650|36750|36300|36050|35200|35300|35550|35200|35200|35300|36050|36150|36450|36850|36650||36500|36350|36450|36450|36500|36000|36100|35600|36000|36000|35900|35950|35700|35650|35500|35900|35850|35150|34400|34300|34900|34900|34500|34900|35000|35150|34500|35100|33150|33900|34600|35500|35750|36250|35100|33150|35650|37100|36350|37450|37000|38250|38900|39050|41700|40750|39900|40000|39900||39750|39800||39300|39000|38100|37950|38600|39150|39000|39500|39850|40750|39800|39750|39100|39050
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23700|23500|23350|24250|24350|24350|24900|25050|25200|25500|26600|26200|26550|25650|26000|26350|26250|27600|27550|27450|26850|26050|26150|22800|21900|21050|20800|21150|21350|21400|20550|19960|20500|20750|20800|21450|21750|22500|22850|22650|22300|23200||22500|22450|23050|23100|23350|24200|23600|23900|24100|24700|24100|24150|24450|24550|24800|24150|24350|25050|24550|24350|23950|23850|24050|23800|23950|||22800|22800|23350|22700|22300|22850|23050|22150|22250|22100|21300|22750|22100|22050|22700||23050|24900|24400|23850|24250|24700|24750|24950|25400|25150|24600|24600|24750|25250|22900|22100|22500|22700|22650|22900|23600|22950|22350|23200|23400|22900|22600|23450|23400|23150|23300|24100|22750|23000|22250|21500|21750|21450|21000|20600|20600|21050|21000|20450|20200|19900|20050|20100|20250|19550|19750|20400|20300|19700|19250|19200|18950|20250|21000|20900|20750|21350|21000||20500|20950|21650|21950|22150|23150|23400|23400|23550|23800|24600|25500|26250|27000|26400||26250|26850|26000|26250|27150|25300|24700|23800|23650|25500|23000|23050|23000|23150|23100|22800|23300|23750|23650|23800|23300|23450|23000|23500|23800|23100|22700|23300|22900|22750|22500|22150|22000|22750|22400|22250|22750|21900|22100|21700|21200|21100|21650|22200|22700|21850|21800|20800|21100|21500|22200|21850|22600|22600|21100|21550|24100|23750|25550|25100|26550|27550|27700|29550|30350|30600|30600|30800|31050|31050|30750|31050|28900|28600|28600|28650|29000|29650|29650|29150|28650|29650|29250|30050|29350|29600
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86500|83900|86900|85900|81200|81300|78400|77900|77200|73900|73600|72800|72500|73100|72100|73300|75000|74500|73700|72600|71500|70700|71300|68600|68500|67700|67800|70400|70900|68700|69000|69400|69200|70700|69500|71900|73200|74600|75600|75000|74900|75300|74700|75000|77400|74800|75000|74000|74700|75500|73800|75100|78000|79000|80000|79900|80300|80300|81300|80800|81000|81500|80800|79400|81100|80900|78800|78900|||77500|77200|79500|80900|83000|81600|82400|80000|80800|77900|76800|78100|81300|88600|93500||91600|93200|90500|88400|90300|91100|90800|89200|87800|89500|89800|89300|86800|84300|87000|90300|90000|90400|92000|91500|92700|92600|90700|92300|93000|94200|95300|91600|92900|89500|91000|92700|92200|97900|99700|98300|100500|100500|107000|103500|101500|107500|102500|100500|95400|92400|91000|93100|89000|88000|89200|86900|84800|87000|86200|95000|89600|89700|90100|93100|92500|97000|93000||89400|91700|89600|90100|94300|97400|96400|92800|91800|94400|95000|96300|93700|102500|103500||104000|109000|108500|105500|104000|104000|103500|107000|103000|104000|101000|96700|90400|90300|91600|88500|88200|88800||90500|93000|93400|95400|89500|87000|87200|86800|86300|86900|83000|82200|81700|81400|78300|74400|74200|75000|74800|71100|70400|65800|66300|70100|70000|70200|69500|70000|71300|76400|73000|74200|72500|71300|69500|66400|68900|75400|76000|77500|76100|77000|79100|81000|83800|84400|81800|83000|81000|79900|80600|79400|79200|79400|79000|78700|79200|76200|76800|75900|73800|72600|75800|75700|78600|77000|77500
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16200|16210|16310|16940|17460|18050|18790|18880|18000|17960|18200|18000|17930|17360|17580|17670|18210|18000|18290|18170|18540|18530|18330|18150|18440|18110|17750|17730|18100|18400|17970|17520|17690|18010|18550|18680|19500|18830|18900|18200|16640|17090||16980|17030|16890|16620|16330|16870|16590|16750|16490|16790|16970|16720|17330|17240|17170|16860|16740|16950|17000|16360|16250|16500|16580|16650|16500|||16050|15900|16200|16550|16250|16950|17100|16500|16850|17050|16500|17500|17150|17100|17700||17950|18200|18150|18350|18450|18750|18700|18650|18450|18500|18450|17200|17350|17650|15800|15200|15300|15950|16350|16250|16600|16150|15800|16600|16400|15950|16200|16250|15950|16100|15900|16100|15650|16300|15650|15200|15400|15000|14400|14400|14400|14600|14650|14900|14800|15000|15200|15300|15200|14950|15350|15850|15600|14600|14600|14700|14900|15600||15800|15550|16600|15950|15600|15950|16350|16350|16950|17300|17800|17600|17450|17350|16000|16000|16700|15400|15600|||15650|15650|15550|16000|15300|14900|14700|14550|14000|15050|14400|13850|14050|14650|15300|15200|15200|16400||15850|15700|16050|15850|15850|15950|16000|15550|15700|15900|15900|15900|15550|15350|15400|15550|15550|15650|15150|15250|14950|14700|14350|14900|15100|15050|14750|14800|14450|14750|14900|15450|15400|15600|15250|14200|14450|15600|15200|16450|16100|16400|16700|16750|17050|16800|16800|17100|17650|17650|17750|17700|17750|17650|17550|17600|17350|17800|18050|18100|17900|17800|18100|17850|18500|18050|18200
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|23600|23000|21700|21800|21200|21500|22050|22000|21700|21100|21000|19650|19480|19080|19100|19200|19400|19290|19010|19210|19360|19150|19160|18820|18210|18460|18810|18830|18930|19130|19150|19040|19380|19620|20000|20450|20600|20550|20900|20700|20550|20450||20700|20450|20650|20950|20850|21100|21150|20850|20900|21400|21500|21550|21600|21400|21750|21400|21900|21850|21850|20900|20850|21200|21300|20950|21250|||20500|20700|20750|20650|20750|20800|20750|20500|20450|20300|19950|19800|19750|19400|19850||20600|20600|20700|20900|21100|21200|20750|20800|21550|21050|21700|21500|21650|21600|21050|21500|21550|22550|23000|23050|23000|23200|22950|21650|21650|21650|21650|22050|22350|22150|22700|22450|22100|22700|23300|21850|21750|21250|20550|20850|20650|20900|20850|21250|21150|21050|21300|21300|21900|21400|21850|22150|22100|21700|22100|22350|22300|22700||22950|22650|23000|22350||21800|22400|23100|23900|24400|24600|25250|24550|24500|25400|25700|25300|25050|25600|||25200|25550|25250|25150|25800|26550|27250|26800|26650|27050|27250|27550|27350|27850|27300|27000|28600|28800||27900|28450|28250|27850|26900|26000|25700|25650|26050|26300|26000|25300|24400|23950|23550|23750|23600|24100|23150|22600|22700|23450|24050|24500|24750|25000|24950|25200|24700|25950|25800|25700|25100|25950|26200|23700|23800|25050|24700|26400|24500|26050|26800|26900|28100|28850|30000|30300|30800||30400|30900||31000|29700|29500|29750|29500|29800|29100|28600|29000|29100|29250|29750|28600|28400
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4535|4670|4585|4630|4725|4810|5020|5130|5060|5110|5090|5120|5100|4985|5140|5110|5280|5170|5180|5090|5280|5030|5070|4950|5000|4920|4830|5070|5040|4955|4860|4870|5060|5100|5000|5150|5270|5450|5500|5520|5550|5690||5730|5710|5870|5820|5890|6100|5980|5930|5920|6210|6020|6080|6520|6460|6560|6400|6640|6730|6750|6420|6540|6340|6420|6420|6270|||6120|6030|6120|6250|6130|6800|6790|6340|6520|6520|6360|6630|6560|6500|6660||7000|7480|7170|7130|7110|7380|7530|8020|7600|6940|6880|6620|6750|6790|5740|5470|5670|5430|5390|5500|5370|5300|5180|5600|5580|5350|5320|5450|5490|5650|5550|5780|5340|5420|5120|5180|5300|4990|4810|4840|4950|4990|4875|4860|5010|4935|4985|4975|4915|4910|4950|5150|5090|4800|4970|5020|4950|5240||5330|5290|5660|5520||5250|5640|5680|5550|5970|6220|6290|6390|6500|6690|6770|7120|7030|7100|||7200|7140|7020|7360|7400|7000|6810|6710|6800|7200|6810|6840|6940|6990|7150|7430|7780|7760||7800|7760|7750|7860|8090|8190|7750|7640|7620|7510|7470|7520|7430|7410|7680|7570|7520|7700|7410|7410|7130|7180|7010|7090|7090|7080|7010|7000|6590|6770|7070|7340|7500|7510|7600|7260|7100|8380|8320|9070|8900|9300|9420|9390|10050|10150|10200|10200|10350|10500|10550|10700|10350|10400|10250|10350|10300|10400|10550|10700|10450|10350|10850|10850|11050|10500|11000
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23200|22650|22500|22850|23400|23200|23900|22800|23150|23500|23700|23500|23800|23700|23500|23150|24050|24150|24450|25050|26100|26000|26450|24200|24400|23400|22050|22150|22600|22450|24700|22400|22400|23700|23650|24300|25250|24200|24550|22750|22800|23750|23650|23650|23600|24900|24350|24400|24300|23400|23300|22900|22850|22950|22650|23400|23500|23500|21250|21300|21100|21000|20550|20600|21450|21500|21300|21500|||21050|20850|20900|21350|21500|21600|22150|22000|21700|22000|20900|22150|21700|21700|22300||22850|23600|24200|23650|23950|24350|24400|24700|25150|24800|24600|23600|23750|23900|24100|24450|24650|25450|25950|26500|26750|26050|25750|26350|27350|27100|26800|26400|27500|27800|26500|26250|24900|25700|24750|23600|24300|23800|23350|23100|22900|23450|23750|24600|23000|23600|26150|25500|25400|25200|26150|26800|26850|25800|26400|26250|26500|26750||27700|27600|28100|26250||25850|28000|29300|29750|30550|32050|31300|32200|32000|32550|32150|32400|31950|32300|31800||31850|31850|30850|31600|31550|31200|30250|28100|27800|29150|27950|27400|27450|28550|29100|27650|28550|28250||28400|28650|28300|28750|28450|29600|29550|29850|29250|29550|29550|28700|27650|27950|27150|26350|25400|25350|25100|25650|25650|24900|26400|26200|25500|26000|25250|25550|25400|25100|25000|25400|24350|24600|24450|23300|23350|24800|24800|25600|25250|26350|25900|25450|26100|26950|27050|27250|27600||28850|28400|28150|28100|28550|28450|28950|28250|28350|28650|28050|27150|27900|26150|26950|26200|26200
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9250|9210|9240|9180|9370|9530|9860|10000|10150|10550|10240|10060|9840|9600|9820|9770|10100|9650|9330|9450|9530|9330|9440|9450|9390|9380|9510|9790|9820|9810|9290|9250|9430|9870|9940|10220|10320|10670|10560|10750|10550|10510||10440|10520|10780|10810|10870|11250|10810|10950|10690|11010|10980|10900|11250|11130|11140|10990|11030|11070|10870|10300|10510|10680|10750|10700|10700|||10600|10650|10700|11050|11100|11150|11350|11200|11250|11250|10800|11200|11050|11350|11550||11850|12050|11850|11500|11850|12000|11750|11900|11950|11900|12100|12450|11800|12050|11850|11800|11800|11800|11500|11450|11300|10950|10700|11150|11500|11300|11250|11150|11700|11650|12050|12300|11550|11600|11500|11200|11400|11250|10900|11100|11150|11250|11150|11100|11200|11150|11150|11250|11050|10900|11050|11450|11050|10750|10700|10800|10600|11150|11300|11400|11400|12250|12000||11400|11750|11200|11350|11500|12300|12150|12700|12850|12950|13100|13550|13600|13900|13600||13500|13800|13950|13950|14250|14750|14700|14300|14500|15300|14950|14500|14550|14400|14850|15000|15800|15750||15500|15450|15350|15200|15300|15700|14600|14000|14150|14400|14500|14600|14550|14650|14800|14950|15650|15550|15200|15550|15400|15350|15050|15100|15000|15300|15100|14800|13900|13100|12850|12950|12600|13000|12850|11500|12200|12600|12400|12600|12150|12800|12900|12600|13600|13800|13900|14000|14450|14550|14250|14250||14300|14050|14100|14000|13900|14100|14000|13400|13400|14200|14200|14100|14000|14150
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2980|2910|2910|2960|3005|3015|3125|3255|3325|3155|3110|3080|2965|2960|3040|3065|3035|3020|2855|2930|2920|2895|2905|2850|2880|2850|2940|3000|3015|2990|2885|2830|2910|3010|3040|3180|3225|3230|3150|3250|3260|3260||3240|3315|3400|3370|3400|3515|3400|3435|3440|3600|3625|3760|3690|3745|3685|3640|3630|3690|3650|3590|3390|3350|3350|3405|3455|3445||3430|3350|3460|3440|3350|3445|3410|3335|3350|3210|3270|3230|3240|3370|3320||3160|3100|3105|3215|3330|3410|3335|3465|3540|3550|3730|3745|3800|3700|3190|3090|3000|3015|3155|3210|3275|2695|2655|2715|2755|2750|2735|2720|2750|2800|2850|2920|2830|2830|2850|2805|2830|2790|2715|2690|2715|2740|2695|2830|2725|2680|2725|2620|2565|2560|2585|2615|2600|2500|2455|2535|2505|2550||2690|2615|2710|2650||2485|2530|2430|2445|2660|2670|2660|2775|2735|2845|2930|3025|2955|3045|3025||3030|3105|3170|3260|3315|3335|3320|3310|3320|3380|3340|3380|3400|3500|3555|3555|3615|3620||3615|3610|3625|3625|3670|3525|3540|3500|3555|3575|3565|3595|3555|3560|3620|3675|3670|3680|3630|3675|3575|3625|3685|3595|3560|3580|3525|3510|3410|3490|3630|3665|3525|3620|3690|3335|3680|3790|3695|3895|3740|3900|3960|3960|4180|4120|4055|4135|4210||4220|4210||4240|4190|4200|4175|4400|4425|4420|4385|4445|4625|4605|4590|4435|4430
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3050|3005|3050|3075|3110|3255|3375|3430|3460|3580|3525|3405|3370|3335|3440|3600|3540|3420|3295|3350|3240|3440|3010|3150|3375|3450|3590|3765|3765|3690|3580|3695|3720|3675|3580|3500|3400|3300|3330|3375|3400|3360||3310|3340|3375|3410|3385|3580|3400|3370|3385|3455|3385|3400|3500|3465|3435|3465|3460|3420|3430|3425|3395|3460|3475|3495|3480|||3480|3455|3435|3520|3520|3540|3630|3595|3630|3475|3490|3500|3415|3435|3505||3550|3530|3510|3550|3630|3630|3630|3680|3655|3540|3585|3555|3455|3385|3450|3530|3525|3565|3595|3625|3660|3570|3445|3520|3600|3510|3430|3455|3625|3660|3645|3750|3650|3635|3625|3485|3530|3440|3545|3530|3540|3315|3450|3400|3490|3450|3420|3520|3415|3385|3250|3370|3265|3165|3095|3170|3085|3200|3270|3245|3175|3190|3120||3055|3050|3020|3085|3070|3300|3340|3320|3345|3355|3355|3500|3365|3555|3390||3375|3510|3460|3610|3555|3660|3605|3570|3625|3700|3650|3610|3705|3870|3930|3900|3940|4045||4040|4020|4150|4170|4250|4095|4010|3995|4040|4170|4180|4240|4150|4305|4275|4250|4350|4400|4300|4335|4275|4245|4245|4190|4225|4135|4090|3970|3800|3850|4015|4165|4150|4210|4100|3885|4030|4245|4185|4475|4380|4610|4600|4515|4900|4970|5010|5010|4995|4995|5030|5030|5050|5080|5040|5050|5050|4995|5060|5220|5200|4795|4810|4675|4610|4565|4600
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61900|60700|61400|62600|62100|62500|63200|62900|63800|63700|63100|62800|62600|61100|62100|61900|62800|62800|62500|62200|62900|62600|63300|62800|62700|62300|62500|63400|64500|64800|63300|63000|64100|64400|64400|63200|67000|72900|75500|73000|73200|74900|75800|74100|73700|74700|74200|74600|76400|76200|78000|75800|77300|78600|78900|83100|84300|82600|85000|89000|96300|95800|96900|98200|95300|93800|98000|73300|70200||69600|68500|68400|68700|67400|68000|68400|69300|70100|69000|65300|66600|64700|66800|67700||67300|66600|68300|67100|67000|66700|68400|70300|66000|65000|66700|65000|66000|66400|66700|70500|67100|68400|67600|68600|69100|69100|66000|68100|68600|67900|67500|65800|66200|65200|66300|67300|65300|66100|63900|61900|63900|63200|61600|60500|61200|61900|62300|60800|60300|59900|60700|61200|60600|59600|61900|64100|64600|62900|60300|61500|61000|62700|62800|65200|61300|62900|62400||61000|62900|64000|62400|65000|66800|66800|66700|67100|67500|71200|73000|71900|72900|||73000|74000|75400|76400|78100|83900|86700|83500|84200|88500|87800|86600|88400|89400|91700|94000|93800|91800|91100|92300|92600|94800|92700|91400|92600|92400|88900|91800|90500|86800|85900|86600|87400|87000|88800|90200|91400|89600|88300|90400|85500|86100|90000|90400|92400|92100|89800|85500|84600|86700|89300|86000|87700|87400|81900|85100|91300|89200|92500|91300|95000|95400|94200|100000|100200|98500|100400|100000|101500|104400|113700|112300|113500|111500|118800|116600|115300|115400|108700|105900|104600|108600|112500|116100|114100|108500
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22300|22550|22250|22500|23050|24350|24900|25850|23200|23550|23250|23050|23200|22400|22800|23050|23500|23600|23350|23750|23500|23550|23550|22900|22850|22800|22900|23750|23500|23400|23100|22550|23300|24150|24550|24950|25050|25300|26450|26600|27300|27150|27050|26700|27150|27550|27550|27550|28600|28150|28400|28600|29450|29200|28800|29350|29150|29400|29900|29150|29550|29100|29550|29700|30500|29350|30300|30500|||30600|28500|28000|27750|27750|27150|27550|26900|28250|28000|28650|27950|27150|27000|27750||28100|29050|27950|27450|27550|26550|25450|26100|26000|24500|25600|25550|25000|25950|25000|25400|24950|25650|25300|24450|24300|23900|22200|22600|23100|22550|22800|22350|23250|23550|23800|24800|24200|24150|23700|23200|23750|22800|22050|21950|22100|21600|21350|21650|22050|22000|22000|22650|22450|21600|21750|22600|21950|21750|20900|21200|21050|22300||22600|22850|23150|22600||22000|22150|22700|22400|23250|24400|24550|24900|24750|24500|24500|24300|24150|24000|||23850|24000|24800|25000|25000|25650|24800|24550|24450|25500|24750|24450|24550|25500|26400|26350|27200|27150||27650|27650|26600|26800|27450|26550|26550|26450|26900|26650|26950|27000|26350|26300|26800|27000|27150|26800|26300|26700|26900|25650|24900|26300|26550|27200|26600|26500|25700|26050|26900|26400|26100|26950|26300|24550|25500|26550|26050|27000|26750|27700|28000|28750|30100|30600|31000|31500|31400||31000|30500||30550|30550|29550|29400|29000|29500|28300|28200|28150|29600|29850|30800|29650|30500
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17860|17670|17640|17500|17410|17510|17430|17420|17020|17110|17230|17180|17620|17520|15380|15090|15400|15730|15550|15660|15540|15390|15300|15140|15200|15170|15330|15810|15640|16100|15860|16110|16590|16640|17350|17530|17430|17660|16790|16670|17090|16500|16680|17280|17180|17300|17310|17500|17820|18130|18410|17790|16800|16730|16910|16780|17100|17360|16550|16570|16150|16180|16190|16050|16380|16010|16090|16450|||16300|16250|15750|16050|15850|15700|16150|16150|15450|15100|14500|15000|14400|14650|15400||15750|16250|16200|16350|16750|16800|15900|16000|16050|15900|16300|16050|15800|15850|15450|15600|15850|16350|16050|15950|16050|15700|15250|15700|15800|16300|16050|15450|15850|15950|16650|16800|17050|15750|15650|15400|15600|15650|15250|14550|14450|14900|14750|15000|14900|14750|14600|14650|14900|14750|15100|15150|14850|14300|14350|14650|14050|13950|14100|13900|13800|14100|13650||14350|14900|15600|15550|16500|17050|16300|16800|16550|16300|15900|15350|15050|15500|||15150|15250|15350|15150|15200|15600|15500|15500|15650|16700|16250|16300|16500|16400|17950|17800|17550|17800|17550|17150|17300|17800|17550|18000|16850|16700|16300|16650|16850|16400|16800|16400|16650|16600|16700|16700|16950|16050|15750|15850|15950|15650|16450|16900|17200|16950|16850|16350|16700|16950|17400|17450|17650|17800|16550|17350|18450|17950|18850|18400|19500|19650|19450|20650|21100|21500|21800|22050|21950|22250|21750|21850|22400|22450|22400|22650|22450|22650|23150|22700|24350|24800|25900|24700|24950|25100
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12460|12430|12450|12480|12450|12810|12700|12400|12350|12430|12440|12120|11960|11730|11710|11720|12030|12040|12000|11960|11950|11790|11890|11650|11850|11650|11880|11860|12000|11770|11940|12000|12080|12550|12830|13370|13200|13150|13290|13380|13340|13300||13160|13350|13410|13420|13550|13650|13340|13560|13450|13700|13740|13610|13590|13680|13660|13760|14000|13580|13840|13400|13510|13480|13360|13440|13570|||13550|13600|13550|13600|13500|13500|13500|13600|13650|13200|13200|13300|13500|13900|14050||14200|13400|13850|13700|13800|13700|13750|13700|13650|13450|13650|13600|13900|13950|13800|14050|13700|13700|14150|14100|14400|14000|13650|13550|13350|13500|13000|12750|12750|12750|12950|12900|12750|12650|12700|12350|12450|12400|12300|12100|12550|12550|12850|12500|12450|12100|12100|12500|12450|12150|12250|12350|12050|11950|11800|11900|11850|12350||12300|12200|12700|12450||12500|12550|12550|12500|13100|13400|13450|13800|13850|13600|13700|14000|13850|13800|13800||14350|14650|14200|13150|12900|13000|13400|12950|12950|13100|13000|13150|13500|13400|13400|13450|13500|13450||13250|13050|13000|13050|12950|12900|13200|12500|12400|12200|12100|12200|12150|12150|12050|11950|11900|12050|11700|11600|11900|12000|11700|11950|12000|12100|12200|12300|12450|12700|12950|12800|12950|12800|12700|12250|12350|12900|13000|13250|12750|13200|13250|13500|14050|13750|14100|14200|14550||14450|14250||14550|14450|14200|14100|14300|14150|14200|13850|13750|14100|14050|13950|13850|13350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14040|14130|14090|14230|14610|15080|15160|15450|15100|14810|14640|14950|15120|15200|15240|15160|15140|15310|15700|15810|16160|16230|15260|15000|15470|15140|14220|14800|14700|14780|14190|13670|14280|14700|14860|15100|15390|15470|16350|16190|16250|16170|16080|16250|15560|15750|15900|16280|16890|17200|16780|16530|17090|16750|16800|16980|16950|17030|16890|16150|16590|16570|16400|16250|16070|16070|16000|16800|16750||16350|16300|15650|15150|14900|14950|14550|14450|14600|14600|14400|14500|14600|14700|14350||14900|14650|14200|14150|13650|13700|13300|13600|13200|13250|13700|14050|14100|14050|13650|13300|12200|12400|11400|11550|11150|10850|10100|10600|10500|10050|10100|8770|11650|11600|11600|11550|11600|11800|10950|10550|10600|10650|10250|10050|10000|10200|9850|10350|10100|10100|10550|10650|10550|11200|11400|12050|12200|12000|12300|11900|11650|12200|12250|12250|12050|12550|12800||12500|13500|14100|13650|13950|13206|12998|13331|12831|12665|12915|12873|12623|12956|15200||12707|12748|12998|13165|13248|12998|12373|12332|12123|14165|14165|12998|12540|13040|13790|13706|13790|13206||13040|12873|12915|13123|12915|13248|12873|12498|12623|12498|12248|12332|12373|12623|12582|12582|12582|12540|12623|12498|12623|12665|12290|12332|12998|13373|13248|13248|12623|12748|13331|13331|13373|13498|13540|13248|13748|14665|14498|14956|14081|14915|15164|15040|15998|17414|18164|18747|18706|22300|18372|17956|21700|17956|17497|15998|16081|16539|16914|17206|17581|16706|17872|17248|17039|16664|17373
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8560|8850|8810|9040|9240|9120|9450|9120|9190|9290|9300|9120|9100|8940|9050|8950|8940|8900|8730|8750|8590|8600|8560|8130|8080|8090|8260|8450|8370|8300|8100|8410|8500|8810|8980|8820|8940|9020|9060|9150|9000|9000||8990|9020|9140|9040|9100|9280|9170|9290|9040|9230|9200|9310|9600|9610|9600|9720|9710|9800|9710|9650|9570|9740|9680|9570|9590|||9600|9480|9430|9420|9390|9540|9340|9300|9250|9160|9040|9040|8910|8890|9100||9410|9500|9500|9850|9940|10900|10650|10850|10800|11150|11200|11250|11350|11100|10850|10850|10700|10550|10800|10800|10750|10600|10500|10700|10700|10750|10750|11000|11200|11100|10850|10950|10650|10700|10750|10450|10500|10350|10350|10350|10400|10500|10450|10450|10250|10250|10600|10300|10250|10100|9970|10100|9830|9450|9400|9430|9280|9870|9970|10150|10100|10400|10450||10350|10300|10000|9980|10050|10600|10600|10250|10250|10500|10800|10600|10150|10500|10450||11200|10000|10050|10150|10050|10100|10100|10100|10150|10450|10350|10400|10450|10750|10800|11000|11150|11300||11150|11150|11300|11350|11450|11300|11300|11000|11200|11200|10850|11000|10400|10500|10450|10600|10650|10750|10600|10750|10400|10250|10300|10750|10400|10500|10150|10250|10150|10000|10250|10500|10050|10250|10050|9600|10100|10100|9930|10500|10000|10650|10700|11000|11500|11750|11850|11850|12050|12100|12050|12050|12100|12250|12100|12150|12050|12100|12000|12000|11500|11600|11900|11700|11850|11450|11700
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2120|2090|2100|2160|2210|2240|2325|2340|2325|2390|2290|2170|2125|2075|2130|2150|2205|2145|2070|2090|2110|2060|2070|2060|2090|2075|2090|2120|2150|2080|2035|2015|2050|2075|2150|2255|2250|2285|2260|2270|2255|2215||2195|2225|2270|2310|2310|2345|2225|2235|2210|2250|2250|2250|2310|2320|2340|2320|2360|2340|2335|2295|2255|2270|2285|2245|2250|||2235|2200|2205|2265|2205|2250|2250|2195|2190|2185|2140|2155|2085|2160|2145||2185|2180|2185|2180|2225|2320|2275|2305|2565|2445|2330|2340|2220|2270|2230|2215|2210|2220|2190|2160|2150|2060|2030|2125|2165|2135|2115|2140|2200|2210|2250|2305|2255|2245|2175|2140|2140|2070|2055|2085|2110|2140|2130|2140|2160|2115|2140|2160|2135|2095|2115|2175|2125|2055|2035|2090|2100|2225||2305|2250|2360|2275||2250|2280|2265|2255|2305|2370|2405|2495|2495|2570|2630|2690|2670|2675|||2615|2670|2680|2715|2725|2780|2770|2665|2650|2740|2660|2595|2630|2690|2750|2740|2815|2875||2820|2805|2850|2825|2875|2795|2680|2650|2705|2710|2765|2770|2700|2680|2715|2750|2750|2775|2700|2700|2685|2670|2600|2665|2620|2650|2575|2555|2500|2465|2490|2520|2510|2590|2545|2330|2465|2565|2515|2690|2645|2790|2805|2750|2980|3040|3070|3080|3155||3160|3200|3185|3190|3090|3100|3075|3030|3115|3095|3015|3030|3085|3080|3110|3010|3065
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49000|48100|53400|52100|51000|49950|49600|49400|49100|49450|50800|52700|48800|46450|46700|46700|47300|48000|47850|46850|47950|47050|46950|46600|46200|46650|45200|46050|46200|46300|47300|46800|47500|48700|47950|48900|49550|48950|50000|50100|50900|48300||47500|49700|49650|48550|48000|48450|48400|48000|47800|47600|48000|47500|47550|47900|47850|46950|46950|46250|45800|45800|45150|44700|44050|44200|44000|||43800|43050|43100|43500|43600|43050|42700|42400|42150|41650|41250|41200|40600|41200|42000||41850|43750|42950|43250|44500|44500|44050|43750|45600|45300|45500|46100|45500|45900|45150|46550|46100|45950|46500|45850|45300|44900|44800|44250|45200|45150|44250|44650|46200|45900|46500|45700|45200|44500|44950|44150|44200|44900|45000|44250|42700|43550|44050|44900|42200|40600|40400|40650|42300|42150|43150|43000|42550|41000|40650|40550|41000|41800|42300|42300|41950|44050|42250||40450|41500|42500|42650|46000|48450|47500|48900|47700|46800|47950|47950|45350|50000|||48300|48400|48050|47400|47950|47850|48050|47050|45350|46200|43300|41550|42150|42900|42700|42750|42900|42900||42150|41900|42250|42950|43550|43950|44650|43850|43750|43750|43800|44500|43800|44950|42500|43150|42250|42750|41900|42550|43200|42700|40600|40650|41000|41000|40100|41000|40550|41800|42900|42800|42800|42700|41600|38800|41700|43100|41950|43500|41600|44000|43800|43200|46200|47150|46900|48450|48300|47950|47300|47000|47000|46500|45500|45150|44450|45800|45400|45200|43700|43800|44600|44600|46050|43850|44250
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43100|41800|41250|42450|43000|43000|44600|44500|45400|45650|47000|46050|46600|46150|46750|46300|48000|47250|48300|48750|49200|49650|49200|49950|50900|47550|46100|47150|48250|47300|47000|46400|48200|49150|47000|48100|48000|47000|47950|45200|46100|44800|44850|45550|45800|47650|44600|44000|45700|44200|42900|40100|40700|40800|41050|42300|42300|41000|39500|40050|40250|41000|38650|38250|39900|40200|40200|40300|39250||38200|39300|39950|39750|37000|37600|37400|37850|38400|38400|35450|34900|31000|29350|30000||31000|30950|31300|31100|31500|31950|31950|32650|33050|33200|33350|33300|33000|33050|32650|32500|32950|34050|34600|34800|35450|35450|35250|36550|37150|36450|37050|37750|38900|37250|37850|38850|35400|34650|35200|33900|33200|32000|31800|31150|31000|31600|32050|31750|31500|31200|32100|31350|31650|31000|31700|32050|31950|29900|29800|30300|29700|30950||31050|30650|32300|30600||29850|31400|32800|32750|34500|36250|36900|37950|37950|38850|39200|40100|39150|39900|||39100|40350|39800|40300|41300|42800|40900|40400|40200|41350|40900|41400|41850|44300|43700|42850|43150|44400||42700|42200|42550|43050|44050|44600|44400|44200|43400|42900|42950|42400|41350|41900|41900|42750|42100|42300|41150|41950|41300|40100|39500|39250|40000|40400|39000|39050|38100|39250|39600|40550|40300|40850|40100|37200|38300|41300|39900|42650|41350|43200|44250|43900|47750|48750|49750|50000|50800|50400|50400|50700||50700|50500|50200|50000|49950|51400|51400|51000|50100|51600|50400|51600|49900|51400
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38000|34850|34300|34600|35400|35000|35400|35800|35300|35950|34650|33900|33800|32550|33300|32700|32600|33150|33500|33500|33150|32700|31900|31250|32300|31650|32100|32850|32900|31900|32150|32300|32900|34000|33750|34200|35100|35250|35700|36700|36200|35750||35900|36250|37950|36600|37400|36850|36500|35800|35950|37100|36300|36850|37050|36250|35750|36450|36900|38850|38650|39000|38500|40150|39400|36700|36500|||36950|34750|35450|33300|33300|33500|33100|33050|33050|32500|31000|30800|30100|30600|31350||31750|32100|31900|32250|32400|32450|32700|33400|33850|33050|33050|33950|34150|34550|34450|35900|35750|35400|36400|36800|36300|35250|34850|36150|35350|35050|35900|34900|36700|36450|36950|36850|36000|35900|35600|34350|35400|34400|33000|31900|32000|32850|31750|31950|31850|31350|31450|31550|31350|32000|32650|32400|31750|30900|31250|31300|31500|32200||33950|33700|34200|33000||32100|33400|34750|34750|37650|39400|39700|40000|40300|41200|41450|41600|40650|41650|||42350|42600|42650|42900|43650|44450|44450|44150|43000|44400|43950|43300|44250|45550|46850|45500|46450|48900||46950|45600|44550|45200|45750|44650|45400|44000|43650|43200|42600|42350|41350|41200|41000|41100|41150|41500|41050|40250|40200|40500|39600|40650|42300|41900|41300|41700|40500|42150|42400|42550|41300|41450|40800|39150|41400|43550|42800|45550|44500|46450|45200|45300|49250|50000|50300|50400|50800||50900|50400|50200|50400|50300|49950|49500|49500|49800|50700|50300|50100|52100|51200|52500|51000|51600
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09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75900|76900|74900|74400|73900|74900|80100|78000|77000|78500|78600|76000|76400|76100|77100|78300|77700|76400|76500|75800|75100|75000|73700|73400|72700|73200|72800|73500|72000|74100|74000|74000|74000|77200|78500|79400|82400|82500|81100|81400|81300|79000||78000|78000|78500|75200|73700|74500|72700|72900|71200|72300|71200|71000|71700|72900|75900|72600|72300|72400|72200|72500|71800|71400|71000|70700|71200|||70700|69700|70000|71000|70000|70000|70200|70700|70400|69800|70000|68900|67600|66500|68700||68100|68600|71300|70800|71200|70700|70800|71700|72000|69500|71300|71600|71600|71300|68000|67500|68000|70000|69500|68500|66900|65600|64000|65500|66000|65500|66000|66800|67000|69200|68600|69700|68300|69000|68700|67200|67600|65400|64100|63300|62000|62500|61200|62000|62700|60600|61500|62700|62800|61900|62600|63600|63900|63100|61800|61900|62000|64300||63800|63400|63200|62500||61100|62800|62700|64500|64800|66900|66700|66700|67700|66700|67100|67500|66500|67900|||66500|66800|68200|67400|68300|68700|68500|68500|67700|70300|69600|70900|71300|73300|74400|74100|74400|76600||74800|74800|74700|74700|73700|73000|72600|72800|73700|74200|74000|74700|73900|72900|72200|72500|73700|73400|71200|72800|73300|74000|71000|73500|73600|73100|70900|72500|71900|70900|71300|73100|74000|74300|74000|70500|71000|72100|72700|77000|76500|79900|78000|79000|79600|78800|79600|79800|81400||81200|81500||83300|83200|83500|82400|81000|80500|80800|79600|80400|81700|80500|81400|81800|81100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15990|15910|15800|15680|16080|16700|17110|17050|16450|15900|15910|15750|16140|16070|16020|16150|16350|16490|16950|17240|17500|17460|16900|16220|16490|16500|15550|15990|16000|15980|15240|15290|16000|16150|15820|16650|16350|16660|16900|16950|17000|16980|16980|16760|16230|16150|16090|16200|16840|16890|16840|17000|17140|17280|17600|17680|17620|17950|17910|16990|17430|17600|17680|17400|17370|17190|17680|18220|||17800|18150|17600|17200|17000|17250|17250|17050|16450|16400|16350|16350|16400|16000|16450||17050|16950|16850|16400|16350|16000|15400|15150|14600|14550|14950|15500|15550|15600|15850|15550|14900|14800|14150|14500|14000|13650|13100|13300|13850|13800|13700|14200|14400|14500|14500|14400|14250|14300|14700|13900|14500|13750|13450|12950|12500|13150|13150|13250|12950|12650|12600|12700|12600|14600|14400|14750|14300|14450|14800|14500|14900|15850|15900|15350|15850|15950|16600|16200|16050|17050|17400|16500|16950|17900|17600|18050|17250|17750|18000|17800|17150|16750|||16100|16050|16350|16900|17550|17400|17250|17250|16900|17300|17300|15950|15300|15300|16300|16300|16400|15450||15250|14700|14350|14650|14600|14850|14100|13750|13900|13800|13650|13800|13700|13750|13500|14000|13900|14200|13950|13750|13500|13800|13500|13550|14550|14900|14800|14300|13900|13400|13800|13850|14200|14050|14400|13600|13800|14450|14200|15500|14900|15800|16100|16400|16750|17400|17850|18300|18550|18400|17950|18050||18150|18150|17300|17100|17000|17300|17600|17650|16900|17450|17150|17150|16750|17200
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22650|21550|22000|22250|21600|21550|22650|22450|21750|21650|22700|21700|21650|21300|21900|21900|21800|21450|22050|21750|21800|20700|19350|19120|19340|19050|18940|19100|18860|19040|19640|19470|19210|19510|19020|19800|19710|19510|19780|20350|20150|20700|20400|19510|18900|19040|19510|19280|19950|20000|20100|19420|19250|18290|18170|18010|18160|18230|18080|18520|18710|18550|18760|18660|18950|18610|18600|18480|18300||18300|17700|17300|17400|17650|17500|17950|17150|17900|17600|17700|17700|16900|17650|18400||18800|19000|18800|18650|19000|19250|19000|18550|18000|17800|18550|18300|18700|18950|19250|19000|18500|19400|19750|19150|18750|19050|18850|19050|18700|18650|18500|19150|19150|19100|19150|19500|19400|18700|18650|16800|16600|15550|15250|15250|15500|15650|15300|15400|15300|14850|15050|15350|15500|15400|15600|16050|15900|15250|15200|14850|15000|14800||15300|15250|14900|13850||13550|14850|14800|14100|14600|15200|15450|15600|15050|15600|14800|14200|13500|13950|||13650|13700|13900|13950|14050|14050|13950|14000|14100|14800|14850|14650|14600|14500|14850|15100|15350|15300||15300|15600|16000|16400|16800|16800|15900|15550|16100|16050|16050|15850|15650|15700|15650|16250|15550|15750|15500|15450|15250|14550|14350|14500|14550|14650|14550|14850|14350|14600|14250|14650|14850|15500|15700|14850|15800|16500|15000|15400|14950|15600|15800|15400|15900|16300|16800|17050|17450|17600|17350|17600|17600|17650|17600|17650|17350|17100|17750|17600|17200|16800|17700|17600|17900|17800|17800
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26600|26650|26350|26200|26250|26300|27400|26200|26250|26850|26650|26500|27000|26050|26550|26750|26850|26500|27300|27500|27850|26600|26500|26000|26150|26050|25850|26500|25500|26500|25400|25550|25800|26400|26550|27300|27050|27300|27250|27000|26950|27800||27450|27300|28250|27700|28100|28700|28400|28350|27350|28000|28000|27450|27800|28100|28100|27250|27550|28150|28400|28100|27700|27850|28550|28050|27750|||27400|27200|27000|27500|28100|27900|28250|27500|27350|27400|26600|27800|27000|26250|27000||27900|27600|28600|27100|28450|27550|27600|27600|27850|28550|28950|29000|29000|29500|29250|29250|29000|30200|29450|30400|31950|30150|30100|31000|30800|30450|29650|29900|30100|30500|30750|30600|29850|29650|29200|28750|29600|27800|27100|27150|28000|29050|28950|29050|29300|29350|30050|30150|30000|30300|30150|31600|31500|31000|31100|30150|29800|30200||30850|30150|31300|30250||29950|30400|30000|29250|29950|30200|30000|30200|31200|30050|30050|30500|31400|30250|||31350|31000|31200|31200|30900|31300|32100|31350|31600|32650|32800|31400|31450|31700|32550|32500|33550|34000||34800|34400|34150|34100|33800|33900|33600|34050|33900|34100|34500|33650|33650|32850|32800|33400|33400|33600|32200|32800|31650|31900|30800|31250|32100|31900|31500|31300|31300|31200|31050|32150|32700|33900|33900|32850|32300|32800|32150|33700|32700|34200|33850|32350|34700|36000|37050|36350|34800||35100|34800||34700|34550|34500|34950|33850|34800|35300|33500|33000|33450|33300|34600|32950|33500
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7580|7680|7760|7960|8020|8260|8360|8440|8530|8680|8660|8510|8700|8280|8430|8360|8670|8490|8580|8610|8360|8300|8290|8170|8360|8190|8300|8550|8580|8560|8490|8600|8620|8750|9040|9450|9250|9560|9260|9480|9410|9300||9400|9120|9450|9450|9650|9720|9500|9580|9500|9670|9760|9880|10290|10570|10730|10590|11100|10640|10260|10200|10030|10290|10280|10260|10400|10300||10200|10300|9900|9880|9810|9920|9810|9860|9430|9270|9010|8930|8620|8800|9230||9430|9670|9290|9500|9990|10300|9350|9400|9650|9600|9530|9430|9300|9380|9250|9300|9450|9590|9620|9560|9560|9340|9240|9390|10100|9910|9660|9950|10400|10200|10400|10400|10450|9880|9880|9680|9910|9500|9290|8760|9010|8950|8860|8970|9070|8960|9690|10050|10150|10150|10600|10750|10650|10100|10200|10200|10350|10600||10900|10950|11400|10950||10950|11550|11900|12400|12900|13600|13300|13850|13900|13850|13700|13000|12650|13100|||12650|12500|12600|12650|12800|13100|13200|13000|12700|13450|13050|12750|13150|13300|13700|13200|13400|13300||12150|12050|12600|12400|12350|12200|12100|12050|12250|12100|12200|12100|12100|12150|12300|12200|12150|11950|11650|10950|11200|11200|11000|11700|11750|11850|11600|11750|11500|11550|12000|12400|12550|13000|13200|12350|13000|13850|13700|14550|13950|14300|14000|14100|14800|15500|15500|15850|15950||15700|15700||15800|16300|16150|15450|15300|15800|16000|15550|15850|16650|15100|14800|14200|14500
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11560|12020|11110|11790|12200|12830|14110|11500|11640|11230|11080|11000|11030|10520|10660|10650|9940|9960|10060|10250|9730|9690|9580|9450|8950|9030|9010|9100|9100|8880|8750|8660|8710|8690|8670|8730|9130|9180|9010|9250|9190|8710|8670|8730|8510|8990|9130|10210|11090|9790|8900|8840|8500|8410|8320|8510|8450|8460|8460|8620|8500|8400|8520|8110|8240|8370|8070|8250|||8080|8040|8100|8110|8030|7970|7880|7930|7720|7570|7350|7310|7150|7130|7440||7650|7650|7700|7700|7890|7880|7860|7900|8050|7960|8310|8360|8330|8630|8430|8580|8600|8890|8900|9100|9180|8990|8810|9220|9150|9110|9020|8910|9150|9030|9300|9350|9010|9050|8900|8700|8730|8650|8350|8080|7960|8110|7800|7750|7730|7620|7780|7960|7960|7960|8050|8250|8410|7850|7940|8020|8010|8320|8530|8750|8590|8780|8410||8260|8520|8750|8680|9220|9490|9510|9820|9830|10100|10200|10600|10250|10350|10000||9880|10050|10300|10400|11200|12100|12600|13100|14000|13500|12800|11900|12100|12650|12550|12550|12900|13050||12800|12650|12250|12500|12400|12200|12400|12250|12600|12400|12200|12150|12200|12050|12100|12550|12700|12900|12500|12400|12650|12250|12250|12700|13200|12950|12800|13350|13050|13100|13300|13850|15550|17800|16150|14450|15850|15800|15000|15300|14850|15450|15300|15000|16800|17100|16500|17250|17150|16900|17400|17050|17150|17250|17050|17450|16550|16650|16600|16950|17000|17550|17400|17850|18300|21250|20950
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9120|9350|9700|9720|15900|17350|17880|17690|17260|17130|16970|16800|16380|16500|18240|17530|17250|16640|17450|16160|15760|14800|14020|13390|13080|12920|12920|12930|12760|12570|12600|12410|12480|12660|12680|12400|12570|12800|12800|13130|12300|12090||11600|11570|11360|11100|11460|11080|11030|10670|10880|11080|11250|10860|10810|10680|9980|9640|9650|9450|9130|8740|8500|8610|8680|8640|8590|||8210|8220|8310|8300|8300|8240|8200|8280|8350|8170|7620|7160|7130|7250|7600||7650|7840|7770|7650|7610|7530|7390|7460|7470|7550|7650|7730|7660|7650|7500|7770|7640|7790|7840|7830|7790|7600|7540|7770|7810|7920|7490|7160|7430|7390|7430|7640|7610|7610|7630|7350|7420|7220|7070|6920|7080|7040|7050|6990|6840|6650|6640|6590|6580|6500|6600|6830|6560|6570|6400|6420|6400|6770||6870|6910|7220|7110||6880|7220|7350|7340|7620|7870|7790|7840|7750|7770|7790|7850|7760|7850|||7750|7790|7850|7870|8030|8300|8300|8300|8310|8720|8540|8500|8490|8700|8910|8970|9000|9080|9160|9100|8710|8500|8650|8590|8470|8480|8430|8380|8430|8350|8300|8300|8120|8090|8170|8200|8230|8150|8070|8130|7930|7950|8080|8310|8200|8160|8370|8200|8430|8350|8290|8340|8460|8350|7980|8160|8580|8540|8660|8520|9070|9150|9150|9720|9900|9920|10050|10250|10300|10350|10300||10300|10250|10150|10150|10200|10000|10250|10150|10200|10650|10600|10750|10200|10150
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9460|9490|9530|9620|9470|9390|9640|9700|9710|9750|9980|9980|9950|9870|10040|10220|10310|10080|10170|10120|10940|10850|10950|10950|11050|10750|11040|10720|10810|10960|10230|10010|9900|10240|10100|10330|10690|10610|10690|10450|9760|9470||9420|9550|9550|9590|9570|9690|9400|9510|9530|9770|9720|9800|10200|9950|10000|9730|9860|9930|9770|9590|9470|9670|9900|9510|9490|||9540|9470|9220|9210|9410|9460|9450|9410|9100|8990|8640|8600|8510|8820|9100||9420|9560|9690|9570|9620|9650|9860|10050|10200|10000|10050|9970|9780|9670|9640|9740|9920|10200|10700|9960|9800|9670|9400|10000|9850|9720|9880|9900|9970|10150|9880|9840|9800|9640|9800|9550|9570|9670|9360|9480|9350|9480|9570|9660|9940|10200|10350|10450|10550|10650|10500|10850|11100|10450|10450|10600|10600|10600||11100|10700|10800|10300||10100|10950|11100|11050|11300|11700|11800|11900|11950|11450|10850|10650|10250|10150|||9560|9560|9230|9340|9340|9450|9400|9210|9040|9330|9120|9070|9150|9240|9330|9340|9490|9390||9350|9290|9300|9320|9390|9400|9480|9160|9170|9340|9240|9230|9160|9100|9210|9190|9260|9350|9220|9140|9150|9150|9200|9480|9570|9570|9630|9630|9590|9560|9630|9540|9480|9470|9490|9250|10200|10250|10000|10400|9990|10500|10250|10050|10700|10700|10700|10500|10550||10500|10400||10600|10500|10500|10300|10400|10650|10700|10800|10600|10850|10400|10200|9950|9900
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|19640|19560|20500|20050|20300|20950|21250|21000|20200|20000|20500|20150|19620|20000|20000|20500|21500|20000|19350|18820|18950|17950|17400|17710|17730|17820|18010|18030|17880|17630|18000|18430|18600|18980|19060|19150|19370|18670|18510|18600|18240||18250|18350|19070|18810|19080|19010|19050|18950|18950|18910|19250|19300|19850|19660|19800|20000|19750|19500|18950|18300|18070|18060|18080|17920|18030|||17800|17300|17500|17750|17650|17500|17450|17000|17000|16500|15950|16550|15700|16000|16500||16750|16300|16200|16500|16700|16800|16950|17450|18050|17350|17750|16950|17400|16600|17000|17000|17400|17900|17900|17400|17600|17250|16200|16800|17200|17350|16700|16750|17450|17600|17950|17600|17200|17450|17600|17150|16400|16000|16000|15950|15500|16200|15750|15900|15400|15300|15250|15400|15300|15050|15400|15700|15150|14450|14400|15050|15250|16050||16300|16150|16750|15900|15700|15750|16450|17450|16650|18550|19000|19150|19700|19850|20450|20850|21550|20550|21700|||20900|21000|21000|21400|21700|22400|22200|21750|21650|23250|22000|20950|21000|21700|22250|21950|22500|23300||22750|21950|22300|22250|21750|21800|21750|21650|22450|22050|21500|20750|20350|20050|20200|19850|20100|20050|18900|18900|18600|18400|18100|18600|19400|19000|18750|18500|17850|18500|19250|19700|19400|19500|19050|18000|19800|19900|19450|20650|20100|20650|21250|22000|23600|24500|25050|25050|25600||25850|25600|25650|25500|24950|24950|25100|25600|25100|25650|25100|24650|25650|25100|25300|25000|25300
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11520|11600|11570|11550|11720|11760|11880|11760|11810|11900|11800|11880|11710|11670|11760|11940|12060|12000|12000|12190|12020|11880|11630|11680|11750|11620|11750|12100|12010|12230|12680|12850|12680|12820|13120|12990|13110|13110|13180|13200|13370|13270||13240|13470|13620|13560|13640|13600|13430|13710|13710|14020|14030|14300|14900|14820|14860|14900|14820|15210|14280|13460|13150|13110|13090|13050|12810|||12800|12750|12700|12900|12850|12650|12800|12750|12600|12250|11250|12150|11750|11950|12250||12700|13100|13150|13000|13100|13100|13100|13050|13000|12900|13100|13050|13150|13250|13350|13650|14150|14300|14100|14150|13550|13550|13350|13850|14050|13750|13950|13750|14350|14700|14300|14400|14250|14050|13850|13600|13750|13650|13500|13450|13300|13500|13200|13500|13300|12450|12250|11850|12450|12300|12650|12900|12650|12200|12300|12500|12550|13000||13150|13150|13400|13000||12850|13150|13250|13200|13800|14450|14350|14550|14750|14800|15200|15350|15350|15550|||15450|15700|15450|15550|15600|15750|15950|15900|16100|16550|16400|16450|16450|16600|16800|16750|16850|16750|16850|16700|16650|16850|17000|17150|16850|17150|17050|17050|17200|17150|17200|17000|17200|17150|17050|17050|17000|16600|16350|16450|16450|16300|16650|16950|16750|16500|16500|16250|16400|16800|16900|17000|17400|17250|16400|17000|18050|17050|17950|18350|18800|19150|18900|20500|21250|21200|21350|21800||21700|21800||21700|21300|21350|21150|21450|21950|21700|21200|21250|21850|21550|21950|22000|21900
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18480|18590|18490|18760|18730|19200|19790|19710|20050|20400|20000|20100|18980|18380|18950|18760|19580|19310|18330|18520|18620|18530|18220|18250|18450|18640|18570|18610|18840|18710|18340|18230|18440|19320|19810|20050|20100|19800|19230|18870|18900|19060||19100|19320|19700|19610|20150|20300|19860|19460|19640|20600|20500|20450|21200|21250|21250|21500|21100|20950|20850|20500|20500|20700|20750|20850|20600|||20350|20450|20750|20850|21100|21450|21600|20550|21300|21350|21500|21700|21800|22300|21500||20200|20200|21550|21700|21750|21800|20200|20350|21050|20900|22350|22200|19450|19300|18450|18550|18550|18700|18950|18750|19250|18950|18000|18500|18750|18650|18650|18500|18850|19050|19450|19750|19150|19000|18850|18600|19300|17300|17400|17700|17650|17650|17850|17600|17650|17250|17750|17350|17550|17400|17850|18350|18150|18000|16150|16400|16500|16900||17800|17450|17950|17500||17000|17100|16800|16100|17200|18550|18800|19050|19000|19550|19900|20000|19600|19950|||20200|20250|20350|20550|20950|21450|20600|20650|20850|21400|21200|21100|21350|22050|22200|22500|22950|22850||22950|22850|23400|23400|23500|23050|22900|22500|22900|23200|23900|23350|22900|21900|22850|23550|23100|23850|22650|23950|22000|22400|23050|22600|21150|20900|21100|20150|19400|19400|19950|20500|19950|20450|19750|18250|19550|21100|19750|21350|21250|22700|22200|22800|23950|25300|26250|26600|26500|26500|27200|24800||23750|23550|23650|24000|23800|23900|24000|23750|23500|24400|24100|24400|23800|24200
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27400|26500|26650|28150|27950|28400|30150|29700|31200|30800|30800|30700|32050|33600|34500|32650|34350|30200|27800|28000|28650|28850|26200|26800|26800|25600|25400|25650|25850|25500|25850|25250|25650|26300|26150|26650|28650|29350|28800|25450|24350|24100|24100|23950|24750|25500|25700|26050|25950|26250|26550|25750|26350|26000|25800|26850|26450|26800|25500|25600|26300|25850|24700|25250|25300|25650|25500|24950|||24500|24200|24750|25200|25800|25650|26050|25500|25450|25400|24600|24700|24050|24900|24000||24500|25850|25700|25050|25800|25350|25250|25500|25950|26600|27000|26300|25900|25950|26000|25650|25600|25500|26950|27250|27900|27050|26650|27250|28100|27600|25550|24650|25050|26100|26800|27450|25600|24900|24050|23850|24300|23400|23300|23750|22650|23000|23500|22850|23300|22650|23050|23050|23600|22950|23900|23800|24200|22050|21150|21650|21050|22350||22550|22300|22600|22050||21900|22850|23200|23200|24450|23800|23500|22800|22250|22650|23050|23000|23050|22850|||21200|21300|21000|21300|21650|22450|21600|21700|21950|23250|22300|22950|22800|23450|24700|25200|23250|22050||21650|21750|21250|21450|21050|20950|20500|20300|20650|21350|20700|20700|20400|19900|19950|20300|20500|20100|19700|19300|19150|18950|18650|19050|19650|19500|19400|19550|18800|18750|19500|20050|20150|20150|20100|18250|19550|20500|19950|21100|21000|21750|22150|22800|24200|25000|25450|25600|26400|26400|26950|26700|26800|27000|26800|27100|26400|26300|27400|26950|26200|26400|26500|24550|25300|24200|25350
09342|103240|/equities/taiwan-semicon|MSCI_EEM|498.5|491|498|504|505|520|512|517|518|519|516|515|523|522|533|535|530||||538|536|533|525|533|536|528|524|515|517|516|505|515|511|513|515|525|521|521|520|524|519|504|||524|512|506|515|514|524|528|526|544|544|544|540|538|524|532|540|538|532|537|542|||||||||504|506|507|487.5|487|486|468|455|459|449.5|446||455|444|451|458|454|457.5|466.5|460|465|466.5|466.5|476|472|473|476.5|478|475|477|488|491.5|490|506|483|473.5|486|494|494|494.5|476|487.5|491.5|482.5|491.5|465|450|441.5|409|403.5|395|390|381|385|391|388.5|386|379.5|384.5|370.5|380|395|395.5|391|404|406.5|400|414.5|400.5|397|408||448.5|450.5|444.5|429.5|418.5|424.5|443|447|449|443|458.5|462|473.5|470.5|472|470.5|476|478.5|495|485||473|477|488.5|485|488|495|492|497.5|497|513|505|504|503|511|519|520|524|526|520|515|513|500|507|510|509|499|494|494|506|508|509|494|499.5|500|505|496|502|487.5|495.5|481|466|470.5|458|468|470|442|442|449.5|443|471.5|484.5|496|496|496|489.5|492|501|501|500|499.5|515|508|507|518|530|538|539|535|541||544|550|542|538|524|523|522|530|533|524|523|541|521|521|507|516
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.87|7.7|8.09|8.16|8.38|8.26|8.54|9.16|9.78|9.54|9.07|9.21|9.56|9.19|8.86||8.94|9.19|9.615|10.41|10.31|10|9.3|9.15|9.03|9.22|9.35|9.5|8.96|8.1|8.54|8.13|8.21|8.51|8.35|8.78|9.01|8.865|9.19|9.5|8.97|8.5|9.335|9.2|9.53|9.51|10.39|10.01|10.05||10.1|10.46|10.09|10.19|10.47|10.25|10.97|10.75|11|10.95|11.66|12.12|12.24|11.91|12.43|12.145|12.43|11.46|14.36|11.28|10.95|10.88|11.485|11.32||11.44|11.49|11.35|11.1|10.63|10.06|10.39|9.97|10.21||9.83|9.92|10.01|10.53||11.22|11.45|11.07|10.67|11.655|12.13|12.33|12.45|13.11|12.3|13.17|13|12.42|13|13.99|12.06|12.35|11.34|10.65|10.05|10.26||10.31|9.87|10.22|10.65|10.25|11.17|11.905|11.86|10.79|10.3|10|10.68|12.23|11|9.19|9.6|10.33|9.51|9.5|10.53|10.44|9.81|10.01|10.67|11.03|11.8|13.08|12.19|12.99|12.35|12.93|13.13|13.66|14.29|16|16.5|16.17|15.85|15.21|16.83|16.8|18.18|17.77|18|18.51|20.12|20.7|19.75|21.1|21.51|21.47|20.95|20.1|18.4|17.37|16.54|17.6||18.43|19.28|20.11|19.85|19.66|20.77|19.43|18.01|18.69|18.88|19.62|20.02|20.68|21.15|20.51|20.26|20.4|19.58|20.23|20.25|20.53|20.39|20.31|19.68|20.19|18.81|19.18|19.14|19.35|18.98|20.72|20.16|20.01|21.1|20.96|20.84|21.06|20.23|20.41|21.6|22.16|21.4|21.81|21.04||22.32|21.86|20.76|22.36|24.13|23.22|23.11|22.34|21.84||19.77|19.18|18.96|16.53|17.32|18.86|18.715|20.32|18.98|18.99|18.42|17.54|17.59|17.77||16.16|14.52|14.79|15.53|15.8|17.5|16.11|16.29|15.31|14.81|13.7|12.48
09345|103325|/equities/mediatek|MSCI_EEM|668|654|641|678|663|676|661|682|702|705|754|759|756|743|748|749|774||||778|780|774|775|789|790|780|777|776|773|770|751|766|749|756|759|769|782|789|785|778|790|737|||751|724|718|728|725|708|716|730|737|735|749|740|726|739|745|742|747|724|734|734|||||||||706|707|722|710|700|684|671|634|638|639|623||635|630|649|654|661|651|665|649|650|650|653|703|717|717|715|714|724|717|739|739|730|750|714|695|703|729|715|722|707|716|732|740|732|704|705|698|648|628|632|608|600|587|595|592|585|582|589|569|591|587|567|566|585|593|568|562|550|557|546||581|603|596|564|543|536|558|572|571|573|591|598|610|607|606|607|611|603|631|634||622|620|633|616|640|655|655|653|657|679|670|680|668|682|701|702|707|709|688|674|670|677|702|713|700|689|685|679|684|690|693|661|679|695|718|681|680|658|652|646|629|650|628|655|650|612|617|624|609|652|655|644|670|685|682|731|848|861|838|847|906|880|870|902|915|927|903|900|896||899|903|876|865|842|849|833|848|854|841|839|854|838|849|831|828
09346|103233|/equities/hon-hai|MSCI_EEM|104|103.5|103|103.5|104|105|103.5|104.5|104|104.5|104|102.5|103.5|103.5|103|104|104.5||||104.5|104|103|104|105|104.5|103|103.5|103|103.5|103|102.5|102.5|102|102|102|104|104.5|103.5|103|103.5|102.5|100|||103|102|102|102.5|103.5|103|103|102|101.5|101.5|101.5|100.5|100.5|102|100.5|100|100.5|100.5|98.3|99.6|||||||||98.2|98.6|99|99.1|99.8|99.4|99.2|98.3|98.1|98|99.9||100|100|100.5|101|101.5|100|101|101|101|100.5|100.5|101.5|101.5|102|102|102.5|102|102.5|104|106.5|103|101.5|100.5|100|100.5|100.5|100.5|101|100|101|101.5|101.5|101.5|101.5|99.5|101.5|101|100|100|100.5|100|101|101.5|101.5|101.5|104.5|105|104|103|104.5|102.5|103|104|105.5|104|104.5|103.5|104|105||107|108|105.5|102.5|101|100|101.5|103.5|104|105.5|107|106.5|108.5|107.5|107.5|107.5|107.5|107.5|109|108.5||107|107.5|108.5|108|108|108|108|108.5|108.5|110|109.5|110.5|110|110.5|111.5|112.5|111|112|113|113|111.5|109|108|107|108.5|108|107.5|108|108.5|109|109|108.5|108|106|105.5|104|104|104.5|105|105|102.5|103|100|102|103.5|101|103|102|100.5|108.5|110.5|111.5|111.5|111|109|110.5|111.5|110.5|110|110|113.5|112.5|110|112.5|115|114|114.5|115|115||114.5|112.5|111|110.5|110|110|108.5|108|108|107.5|105.5|105.5|104.5|104|104|103
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55100|53600|54000|54900|55100|55100|55300|55600|55700|55100|55700|55200|55300|56000|54700|54100|53400|53300|53800|54300|53600|54000|52800|52200|52800|52500|52100|52700|52700|53300|52600|51900|52700|52300|52900|52800|54100|53600|54800|53900|54000|53400|53400|53800|54000|55200|54800|54700|55800|55600|56000|56000|56600|56400|56300|56500|56500|56100|55300|56500|57100|57000|56200|57000|58200|57800|57000|57000|55900||55600|54700|55100|55200|55000|54800|54900|55000|54700|54200|52900|52800|50400|50400|50700||51000|52100|52000|52600|52600|53400|53600|53500|53700|53100|53900|54000|54700|54400|53800|53000|53400|53900|55100|56100|56800|55000|54700|55200|56100|56300|55900|55500|56600|56900|57100|57700|56900|57100|58200|55800|56100|54300|53500|52800|52900|53700|54000|52000|53000|53800|53000|52400|52600|51500|50800|52200|51900|50500|50900|50500|49950|50300|51100|50300|51000|50800|48250|46900|46750|47550|48500|48100|49450|49800|49850|50800|51400|51500|51800|52600|52000|52500|52000||51800|52100|52300|52900|53900|53900|54000|54200|53600|55100|54600|54300|54400|55500|56100|55500|56000|55300|55100|54700|53500|54500|55500|56500|56500|56600|56300|56100|56300|57000|56800|56000|55800|56100|56800|56700|57400|56500|55100|53100|52500|52700|53600|54200|53900|51600|52800|52200|51900|52000|52700|54000|54500|53900|52200|52800|53900|53200|55300|55800|56400|56800|56000|57600|59000|59700|59700|60300|60200|60900|60300|60700|61000|60600|60200|59500|59300|60100|61300|60700|59600|60500|58800|58900|57300|57900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||19.45|19.59|19.52|19.48|19.19|18.79|19|18.96|18.9|19.07|18.91|18.9|18.85|18.91|19.06|19.03|19.31|19.01|18.99|18.6|18.51|18.74|18.47|18.37|18.52|18.31|18.94||19.02|19.62|19.65|19.84|19.85|19.93|19.99|19.87|19.79|19.88|19.64|19.55|19.42|19.57|19.25|19.21|18.95|18.87|18.63|18.51|18.48|18.01|17.85|17.75|17.68|17.93|17.82|18.25|18.37|18.29|18.06|18.09|18.09|17.95|17.85|17.81|18.05|17.93|18.13||18.29|18.31|18.42|18.42|18.37|18.7|18.75|18.68|19.23|19.69|19.86|19.77|19.91|19.59||19.47|19.13|19.41|19.8|19.61|19.34|19.93|19.6|19.56|19.49|19.13|18.84||18.73|18.41|18.32|18.35|17.83|17.55|17.07|16.77|16.99|16.41|16.73|16.32|16.58|16.32|16.76|16.49|16.37|16.49|16.61|16.98|17.01|16.73|17.08|17.45|17.1572|17.0797|17.1572|17.2154|17.1185|16.9439|16.1971|16.4589||16.4492|16.6723|16.8857|16.7984|16.7014|17.0215|16.9439|16.9439|17.07|16.8081|16.5947|17.2251|17.293|17.4773|17.8653|17.9623|18.1562|18.6412|18.6606|18.5442|18.7867|18.9612|18.5733|18.7576|18.8061|18.389|18.3696|18.0592|17.9332|18.0301|18.098|18.1077|18.5927|18.8158|18.7673|18.2532|18.2435|18.5151|18.6703|18.5927|18.5054|18.8642|18.8254|18.7285|18.7285|19.2522|20.0572|19.8147|19.6789|19.4462|20.3482|20.1154|19.8632|20.1736|19.9602|19.805|19.9117|19.8438|19.8632|18.9709|19.1843|19.1843|19.3201|19.2231|19.2619|19.2134|19.3977|19.097|18.8545|18.8836|19.0291|19.2037|19.3007|19.708|19.9796|20.3482|20.2221|20.901|21.5993|21.4635|21.2502|20.9495|20.6488|20.6294|20.3579|19.6305|19.4559|18.9224|18.7479|19.4656|19.0582
09349|13195|/equities/qnb|MSCI_EEM||15.33|15.18||||15.18|15.07|15.11|15.47|15.56|16.02|16.1|16.22|16.13|16.21|16.12|16.3|16.11|15.94|16.11|16.16|16.4|16.21|16.23|15.99|15.72|15.67|15.32|15.69|15.8|15.67|15.8|16|16.39|16.6|16.75|16.41|16.31|16.4||16.55|16.58|16.46|16.3|16.27|16.36|16.6|16.61|16.75|16.41|15.7|15.82||16.12|16.38|16.74|16.97|17.4|17.33|17.25|17.52|18.11|18.5|18.57|18.5|18.57|18.6|18.6|18|17.6|17|17|17.5|18.1|17.95|18.97|19.55|19.51|19.16|18.9|18.02|18.21|18.29|18.19||18.18|18.3|17.81|18|18.22|18.2|18|18.09|17.72||17.63|17.93|18.13|18.1|18.15|17.9|18.55|19.44|19.45|19.55|19.66|19.46|18.95|18.8|18.99|18.99|18.95|18.84|19.17|19.16|19.41|19.63|20|20.19|20.27|20.37|20.38|19.5|20.25|19.95|19.95|19.98|19.68|19.25|19.28|19.11|19.14|19.36|19.35|19.5|19.6|19.61|19.51|19.54|19.73|20|19.71|20.32|20.43|20.7|20.43|20.41|19.86|19.51|19.85|19.43|19.06|19.05|19.64|19.2|19.99|20.26|20.69|20.96|21.12|20.53|20.7|20.31|19.68|19.85|19.98|19.95|19.8|20.3|20.21|21.18|20.99|21.09|20.71|21.1|21.2|21.2|22|22.31|22.5|22.7|22.3|22.4|22.41|22.01|21.75|21.41|21.57|21.2|21.01|20.99|20.79|20.95|20.67|20.6|20.5|20.02|20.5|20.51|20.49|19.91|19.18|19.3|19.22|18.8|18.72|19.21||||19.2|20.24|19.98|20.29|20|20.11|20.45|19.99|19.97|19.38|19.85|19.67|19.99|19.36|19.65|20.09|20|19.57|19.85|20|20.1|20.14|20.93|21|21.05|21.3|21.33|20.91|20.85|20.75|20.77|20.66|21|20.64|20.96|21.99|21.9|21.5|21.7|23|23.25
09350|103225|/equities/united-micro|MSCI_EEM|49.45|48.5|48.05|49.6|50|51|51.3|52.4|52.1|51.6|51.8|51.8|51.7|51.7|52.5|52.8|52.6||||52.5|52|52.1|52.7|52.8|53.4|53|53.2|53.5|53.4|53|51.7|51.5|51.5|51.8|52|52.5|51.4|51.5|52|51.3|51.1|49|||50.7|49.9|49.5|50.4|50|49.65|50.4|49.9|50.2|50.2|50.5|49.85|49.8|48.55|49.7|50.2|50|49.5|48.3|47.95|||||||||44.95|45.25|45.7|45.35|45.3|44.5|43.6|41.3|41.8|41.25|40.45||41.3|40.25|41.5|42.05|42|41.95|42.65|41.95|42.5|43.25|43.15|44|44.3|44|43.35|43.4|43.65|44|45.2|45.65|44.8|46.5|44.35|44.05|44.6|46.05|46.4|46.35|45.55|45.85|46.2|44.8|46.9|45|44.8|45.2|41.1|40.8|40.3|39.5|38.7|38.85|39.25|38.85|39|38.7|37.95|39.6|39.85|40.55|39.5|37.7|38.3|38.65|37.8|38.1|36.65|35.2|36.3||38.6|38.55|38.8|36.3|35.35|35.6|37.2|37.5|37.3|37.8|38.5|39|39.85|40.2|39.95|40.3|40.4|39.45|40.6|40||39.7|39.6|39.95|40.3|40.6|40.2|40.05|40.1|39.65|42|41.3|41.1|40.95|42.2|42.75|42.1|43.15|43.55|42.85|41.9|41.65|40.3|40.85|41.4|40.95|39.8|39.1|39.55|40.05|39.5|40.45|38.35|40.1|41.3|42.8|41|41|39.65|39.6|39|37.9|38.8|37.7|39.85|40.45|37.85|38.5|39.4|38.05|39.15|40.6|41.25|42.95|42.6|42.5|44.05|46.3|48.5|48.4|48.05|50.5|49.95|49.25|50.1|51|52.1|52.2|51.6|51.2||50.9|51.1|50.9|51|50|49.9|49.05|50.4|51.2|51.1|49.3|51|50|49.75|48.5|48.15
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|60.31|60.17|60.25|60.6|62.2|62.72|63.56|62.97|63.7|63.64|64.09|64.19|64.53|64.37|62.44||62.78|62.85|63.54|63.24|63|62.21|62.15|62.75|61.25|62.9|63.44|61.55|61.9|60.43|62.42|60.29|60.2|59.49|58.44|57.95|59.67|60.23|61.15|62|61.7|60.07|60.71|58.75|58.89|59.15|62.39|61|60.54||60.07|59.32|59.59|60.55|62.2|61.42|61.54|58.69|60.15|57.8|59.65|61.8|62.59|61|60.49|62.61|62.04|61.97|60.92|59.14|59.31|57.09|58.2|59.01||60.03|58.97|59.29|59.27|58.5|56.16|57.51|57.45|55.59||55.01|55.88|56.72|56.41||56.6|57.19|55.37|55.12|55.45|56.01|57|56.57|58|56.13|57.74|57.44|55.6|55.81|56.67|54.68|54.49|54.76|53.87|51.27|51.6||52.97|51.86|52.07|54.32|51.98|51.79|54.23|53.89|52.4|51.3|50.03|49.31|50.19|50.63|45.2|47.36|43.06|40.82|40.4|42|40.95|39.69|40.07|44.95|45.2|45.64|47.62|45.86|45.54|43.42|44.17|47.13|48.53|49.23|50.01|50.12|48.06|47.34|47.59|48.17|47.39|47.13|46.44|47.05|48.7|49.51|49.47|49.05|49.5|50.87|50|49.3|49.6|50.09|48.6|48.03|48.55||48.2|49.38|49.18|50.58|49.55|52|48.68|48.1|48.51|47.74|46.9|47.45|47.97|47.85|47.52|48.11|49|48.05|47.58|47.33|48.48|48.99|47.49|46.45|47.1|48.9|46.31|45.48|45.16|45.7|47.42|46.9|47.43|46.6|46.53|46.04|46.44|45.46|44.86|46.85|48.26|47.83|47.45|49||48.28|47.02|47.57|48|45.55|43.82|42|41.03|41.26||40.98|40.17|40.92|40.78|41.24|43.3|43.16|46.24|46.19|45.78|44.36|44.8|46.63|45.2||43.07|40.78|39.98|41.11|42.07|41.67|40.48|40.69|40.92|39.39|37.98|37.44
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1005|994||||991|995|992|974|963|972|956|945|963|970|982|978|988|1000|1013.33|1006.67|1008.57|1002.86|1007.62|1000.95|1013.33|1010.48|1013.33|1032.38|1019.05|1023.81|1025.71|1053.33|1052.38|1057.14|1058.1|1060|1065.71|1056.1899|1046.67|1033.33|1024.76|1027.62|||1045.71|1057.14|1060.95|1055.24||1060.95|1044.76|1056.1899|1056.1899|1057.14|1071.4301|1069.52|1072.38|1065.71|1065.71|1060.95|1044.76|1057.14|1065.71|1048.5699|1061.9|1060.95|1047.62|1044.76|1042.86|1031.4301|1026.67|1031.4301|1021.9|1017.14|1029.52|1041.9|1042.86|1036.1899|1038.1|1020|1021.9|1009.52|1025.71||1028.5699|1032.38|1028.5699|1020|1024.76|1027.62|1027.62|1028.5699|1028.5699|1029.52|1044.76|1040|1047.62|1043.8101|1044.76|1026.67|1028.5699|1061.9|1064.76|1065.71|1064.76|1061.9|1057.14|1061.9|1066.67|1065.71|1066.67|1066.67|1062.86|1064.76|1067.62|1076.1899|1074.29|1071.4301|1076.1899|1076.1899|1084.76|1084.76|1065.71|1065.71|1047.62|1042.86|1027.62|1013.33|1013.33|1003.81|1006.67|999.05|999.05|1008.57|984.76|973.33|970.48|964.76|973.33|969.52|974.29|975.24|976.19||982.86|963.81|936.19|921.9|945.71||942.86|947.62|958.1|966.67|980|981.9|988.57|989.52|985.71|987.62|986.67|988.57|987.62|985.71|988.57|986.67|982.86|986.67|995.24|1004.76|1008.57|1010.48|1013.33|1018.1|1020|1020|1018.1|1019.05|1014.29|1018.1|1020.95|1017.14|1024.76|1023.81|1015.24|1014.29|1012.38|1012.38|1016.19|1020|1019.05|1021.9|1018.1||1019.05|1012.38|1012.38|1011.43|1013.33|1014.29|1009.52|1009.52|1009.52|1009.52|1008.57|||||1008.57|1008.57|1007.62|1008.57|1008.57|996.19|993.33|988.57|987.62|983.81|988.57|983.81|974.29|966.67|980.95|984.76|979.05|965.71|975.24|973.33|981.9|981.9|976.19|973.33|980|980.95|984.76|976.19|969.52|983.81|963.81|949.52|968.57|977.14|980.95|975.24|960.95|947.62|985.71||1000
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||13.4|13.46|13.38|13.32|||13.4|13.48|13.24|13.14|13.12|13.12|13.08|13|13|13.08|13.14|13.04|12.92|13.16|13.18|13.12|13|13.12|13.56|13.66|13.58|13.58|13.3|12.98|13.48|13.78|13.98|14.06|14.08|14.16|14.44|14.28|14.18|14.12|14.06|14.12|14.14|14.16|14.12|14.16|14.04|14.2|14.04|14|14.2|14.3|14.36|14.2|14.2|14.38|14.22|14|14.1|13.74|13.8|13.7|13.68|13.74|14.3|15.4|15.78|15.36|15.64|15.74|15.7|16.18|16.06|15.9|15.9|15.92|16.16|16.14|16.66|16.94|17.2|17.3|17.3|17.12|17.48|17.46|17.22|17.24|17.48|17.5|17.42|17.48|17.22|16.96|16.4|16|15.8|16.34|16.54|16.76|16.82|17.12|17.44|17.6|||17.32|17.46|18|18.14|17.98|17.5|17.38|17.58|17.42|17.88|18.02|18.4|18.46|18.4|18.3|18.28|18.28|18.1|17.52|17.98|17.8|17.7|17.36|17.36|17.48|17.76|17.8|17.9|17.8|17.76|17.68|17.38|17.36|17.34|17.4|17.5|17.7|17.9|18|18.06|18.22|18|17.98|18.34|18.2|17.7|17.8|18.34|18.4|18.54|18.82|19.02|19.34|18.88|18.8|18.9|18.7|18.46|18.46|18.46|18.26|18.4|18.58|18.7|19.32|19.56|19.64|20.18|19.94|19.7|19.7|19.8|19.74|19.78|20.32|20.5|20.5|20.5|20.62|20|20|19.8|19.48|19.52|19.7|19.66|19.48|19.42|19.38|19.56|19.74|19.66|19.96|19.7|19.08|18.8|18.6|18.58|18.7|18.46|18.5|18.48|||18.6|18.5|18.68|18.8|18.76|18.7|18.8|18.5|18.72|18.42|18.54|19.06|18.88|19|19.22|19.38|19.34|19.14|19.5|19.62|20|19.9|19.8|20.2|20.48|20.66|21.3|20.74|20.36|19.22|19.08|18.72|19.32|20.06|19.88|20.1|20.32|19.52||18.8|20.44
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|58.3|57.6|58|58.2|57.9|58.2|57.9|58.7|58.6|58.7|57.5|57.3|57.1|57.1|56.9|56.8|57.1||||56.8|57.1|56.5|56.3|56.2|56.6|56|55.6|55.2|55.4|55.5|55.8|56.9|57|57.5|58.7|59.9|59.8|60|60|59.7|59|59.2|||59.7|60.1|59.5|60.6|60|59.8|59.6|60|60|58.6|58.8|58.8|59.2|59.4|59.5|60.5|60.3|60|60.7|61.3|||||||||59.4|59.2|58.9|58.4|58.7|59.6|59|58.4|57.4|56.5|56.1||56.5|56.1|57|56.9|56.6|56|56.6|55.9|56.1|56.6|56.4|57.3|58.1|57.9|55.7|57.2|58.2|58|58.7|59.7|59.5|61.1|59.5|58|57.5|57.7|57.4|56|55.5|55.3|55|55.3|56.3|55.5|55.9|53.9|53.4|53.2|53.2|52|51.2|51|52.2|51.3|51.5|51.5|50.7|49.65|49.85|50.2|49.85|49.3|50.5|49.1|48.25|49|49.5|49.3|49.75||50.5|50.9|50.5|49.5|49.4|49.75|50.8|51.9|53.2|53.3|54.4|54|54.1905|54.381|54.1905|53.8095|54.1905|53.9048|55.1429|54.4762||54|54.1905|54.2857|53.8095|54.381|54.2857|54.2857|54.8571|54.5714|55.8095|56|55.7143|55.7143|56.381|56.8571|57.4286|57.2381|57.2381|57.4286|57.0476|56.5714|54.9524|55.3333|54.2857|53.3333|53.7143|53.3333|53.1429|53.619|54.0952|53.0476|52.9524|56.381|55.619|55.9048|54.9524|56.4762|56.0952|55.2381|55.2381|55.2381|54.7619|54.8571|56.2857|56.2857|55.7143|57.3333|56.2857|55.5238|56.9524|57.619|58|59.0476|59.6191|59.3333|59.0476|60.0952|58.0952|58.1905|58.0952|59.5238|58.7619|58.381|59.1429|59.6191|60.5714|60.8571|60.9524|60.2857||60.0952|60.8571|60.4762|59.2381|57.5238|57.0476|57.1429|57.7143|58.9524|58.9524|59.0476|58.9524|59.5238|60.5714|60.381|62.0952
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|4.056|3.896|4.08|3.96|3.85||3.898|3.8025|3.864|3.9|3.954|3.95|3.95|3.925|3.856||3.868|3.96|3.99|3.95|4.1|4.08|3.9401|3.95|4|3.91|3.915|3.95|3.73|3.846|3.8|3.98|3.91|3.9001|3.94|3.93|4.025|3.97|3.94|4.05|3.8501|3.93|3.88||3.8001|3.81|3.8114|3.7501|3.88||3.866|3.845|3.6801|3.75|3.8799|3.756|3.87|3.69|3.74|3.7|3.88|4.002|3.856|4|3.9501|4.054|3.95|3.98|3.9|3.972|3.838|3.8|3.79|3.7||3.822|3.794|3.8|3.812|3.84|3.56|3.558|3.585|3.44||3.5|3.615|3.674|3.645||3.7|3.6001|3.69||3.5001|3.45|3.45|3.472|3.5001|3.596|3.57|3.58|3.746|3.5818|3.742|3.798|3.9|3.801|3.835|3.9|3.86||3.75|3.832|3.625|3.7|3.66|3.712|3.68||3.75|3.756|3.85|3.826||4.04|3.9|4.032|3.95|3.85|3.748|3.854||3.69|3.75|3.52|3.46|3.48|3.5|3.532||3.652|3.6|3.6|3.5595|3.645|3.6|3.595|3.62|3.5999|3.54|3.58|3.6|3.57|3.6|3.57|3.71|3.75|3.69|3.562|3.62|3.53|3.66|3.7|3.8|3.66|3.41|3.51|3.545||3.51|3.45|3.33|3.35|3.33|3.54|3.552||3.55|3.54|3.537|3.548|3.502|3.56|3.572|3.553|3.515|3.4519|3.3801|3.45|3.402|3.5|3.37|3.48|3.7|3.61|3.55|3.455|3.39||3.482|3.4165|3.36|3.53|3.46|3.45|3.368|3.29|3.32|3.3|3.3|3.335|3.29|3.2724||3.48|3.44|3.56|3.45|3.426|3.4|3.3|3.375|3.2375||3.325|3.29|3.32|3.325|3.32|3.42|3.55|3.548|3.45||3.6525|3.72||||3.58|3.65||3.5001|3.65||3.737|3.9|3.81|3.63|3.7|3.5
09358|103227|/equities/delta-electron|MSCI_EEM|299|295|297|304|300|306|310|308|313|315.5|303.5|300|302|296.5|294|294|295||||297|297.5|300|303.5|300|297|291.5|296.5|290|287.5|287|289|288.5|287|290|292|299|302.5|292.5|291.5|292|291|282|||291.5|291.5|295|295|294.5|296.5|294.5|294|295|295|294.5|294|298|300|298|299.5|295.5|292|288.5|295|||||||||282|281|278.5|285|285|281.5|275|278|284.5|286|284||284|280|282|283|281.5|281|284|281.5|291.5|288|290|293.5|293|293.5|290|296|292|299|301|304.5|299|303|301|295|296.5|299|296|297.5|291|292.5|292.5|287|292.5|288|284.5|279.5|272|275.5|273|272|267.5|266|264|259.5|263|262.5|259|255|268|272.5|270|265|272|273.5|264|273.5|270.5|265.5|267||279.5|272|265|256|249.5|245|254|262|259.5|262|268|263.5|269.5|270.5|267|270|265.5|262.5|273|271||258|255|259|257|256|264|261.5|264.5|264|269.5|269|268|269.5|271.5|272.5|271|274|274|268|268.5|271.5|266.5|263.5|262.5|265|264.5|258|257|259.5|263.5|259|249|250|245|248.5|252|248.5|246|247|241|239.5|239|230.5|227|221.5|215.5|221|222|218|220.5|223.5|227.5|237.5|239|239.5|231|230.5|226.5|225|219|229|226|223|232|236|234.5|234|234.5|237||238|242.5|237|235.5|226|224.5|223|224.5|230|224|223|229|226|225.5|218.5|222
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.54|9.3|9.3|9.14|9.25|9.3|9.615|10.48|11.14|11.04|9.84|10.1|10.42|10.48|10.04||10.3|10.09|10.56|11.45|11.18|11.42|10.575|10.22|9.66|9.67|10.06|10.06|9.48|8.36|8.5|8|7.69|8.02|8.06|8.22|8.33|8.49|9.04|9.61|9.37|8.95|9.21|8.75|8.835|8.74|9.21|9.23|9.43||9.45|9.41|9.0901|9.32|9.66|9.39|10.27|10.09|10.44|10.21|10.74|11.25|10.96|10.2|10.32|10.16|10.45|9.55|10.67|9.62|9.21|9.12|9.45|9.53||9.63|9.86|9.88|10.38|10.29|10.525|11.12|10.57|10.63||9.73|9.75|9.72|9.89||10.71|11.18|9.99|9.25|10.4|10.55|10.685|10.22|11.01|10.29|11.44|11.65|11.02|11.55|12.96|10.08|10.08|8.54|7.28|6.9|7.04||7.19|7.08|7.54|7.89|8.01|8.67|9.39|9.04|7.46|7.45|7.22|7.71|8.32|8.03|6.44|6.5|6.92|6.56|6.67|7.83|7.87|7.35|7.25|7.8|7.77|8.11|9.06|8.72|9.21|8.9|9.65|9.47|9.65|10.3|10.99|11.53|12.15|11.87|11.39|12.55|13.05|14.58|14.28|13.09|13.73|15.46|15.77|14.3|15.23|15.67|15.9|15.79|16.55|16.26|15.57|15.75|16.47||16.98|18|18.74|18.28|18.65|20.35|19.37|18.53|19.82|21.36|21.75|22.17|22.7|23.15|23.425|23.67|23.58|23.11|23.32|23.39|23.64|23.19|23.6|23.52|24.96|23.54|24.45|24.49|24.99|24.53|26.45|26.51|26.6|28|28.95|29.48|29.96|28.7|28.92|30.77|31.8|32.01|31.59|30.03||32.87|31.89|30.99|33.54|34.07|34.47|32.64|30.13|29.5||27.01|25.49|26.68|24.9|24.93|26.84|25.9|26.8|24.88|25.37|24.39|22.96|23.65|23.68||21.85|20.39|20.93|21|22.45|24.83|23.68|23.25|23.94|22.9|21.64|19.61
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.23|22.76|22.71|22.56|22.99|22.9|23.367|24.48|25.495|25.6899|24.375|24.52|23.96|24.37|23.4||23.28|23.69|23.945|25|25.13|24.9|25|24|23.1|23|23.75|23.89|23.25|21.765|22.67|21.3|21.38|22.06|21.715|21.22|21.8|23|24.35|25.11|25.06|24.63|25|23.3|24.36|23.38|24.34|23.99|24.09||24.13|24.965|24.95|24.67|24.52|23.89|26.376|25.66|25.53|24.89|25.61|27.05|26.42|24.37|24|24.92|24.075|22.93|23.29|22.5|21.86|21.655|22.22|21.935||21.96|22.52|22.35|22.5|21.511|21.03|22.55|21.75|21.76||19.49|19.25|18.9|18.36||20.37|21.26|20.33|19.46|20.89|21.135|21.15|21.16|21.465|20.52|22.56|23.875|21.99|22.58|24.03|20.93|21.18|20.13|18.11|16.3|16.9501||17.2|16.91|17.46|18.087|17.23|18.45|19.05|18.84|18.23|18.02|17.415|17.58|19.05|18.9|15.92|15.51|15.02|13.865|13.93|15.32|15.87|15.37|16.11|16.898|17.28|18.18|19.45|19.2|20.05|19.265|20.48|19.42|19.62|20.45|23.87|24.65|24.39|23.314|22.54|24.05|24.665|26.63|25.1962|23.89|24.41|24.32|25.5|23.85|25.05|26.07|26.85|25.44|26.72|26.76|26.06|26.31|26.48||27.31|27.68|29.26|29.25|30|31.84|30.76|28.78|30.36|30.003|30.8|30.51|31.2|31.83|30.83|31.47|32.09|31.58|32.174|34.11|33.7|34.23|34.19|33.36|33.7|31.94|33.26|33.56|34.7|33.8|36.02|35.35|36.21|39.16|38.86|38.13|38.28|36.29|36.59|37.63|38.72|39.2|39.31|38.04||38.3|38.88|36.27|37.35|39.46|40.86|39.27|36.82|35.02||33.5|31|32.52|30.84|29.71|29.9|28.27|30.11|28.67|28.31|25.52|25.62|25.41|25.5||24.485|22.43|22.44|22.77|23.32|24.73|24.095|23.352|23.71|22.1|21.8|20.1
09361|27101|/equities/financiero-banorte|MSCI_EEM|153.27|151.28|156.41|157.51|152.09|153.19|152.01|149.31|150.54|147.41|147.58|146.19|149.52|149.79|149.45|||152.44|151.21|151.37|149.06|149.11|142.77|143.99|149.1|152.03|151.09|150.74|146||149.49|138.88|144.55|149.28|151.91|162.61|160.7|158.01|161.79|159.8|158.99|161.51|154.44|155.71|157.19|157.59|154.9|158.75|162.61|163.09|163.11|162.31|155.92|156.17|154.57|153.01|153|153.71|153.99||153.32|157.51|156.14|155.5|156.69|155.69|157.69|159.01|156.82|154.63|154.39|152.9|156.28|155.39|157.79|156.27|154.37|153.08|154.01|151.09|146.39|145.71|141.31|142.51|139.91|143.65|144.71|147.2|146.61|148.43|146.31|146.81|147.97|148.75|146.39|143.48|143.68|144.18|144.29||147.89|145.59|147.57|146.66|149.51|152.33|154.69|150.77|152.81|155.91|153.21|154.15|153.08|152.9||149.39|150.41|152.76|150.7|151.21|154.01|153.69|156.14|160.09|166.58|163.89|163.89||161.11|157.58|156.46|160.2|165.02|160.61|155.51|153|150.99|151.05|152.98|148.09|147.01|144.31|143.41|140.44|140.11|138.01|133.29|132.01|131.5|129.49|129.19|131.91|130.09|130.8|131.65|133.61|135.71|136|138.45|133.61||129.57|125.33|127|125.29|122.69|123.3|121.7|123.99|122.23|121.75|118.98|121.68|121.11|122.55|125.51|126|126.12|126.89|126.71|124.81|125.64|123.76|124.43|123|121.7|120.93|116.39|114.51|110.2|110.53|112.69|111.74|112.2|115.81|117.65|113.22|114.79|116.63|113.88|119.89|117.64|113.71|111.89|113.79|113.99|114.01|114.51|111.64|113|111.88|112.89|111.86|112.01|112.14|112|113.21|116.65|117.77|115.16|111.12|112.76|118.41|115.3|117.48|116.73|117.5|119.28|118.99|116.68|119.82|122.19|121.99|120.75|123.49|124.17|125.8|127.54|129.59|131.1|128.7|131|129.51|127.31|127.59|129.09|126.01|134|133.01|128.91|120.69|126.21
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.05|42.15|42.6|42.7|42.7|43|42.65|43.1|43.15|43.2|42.65|42.85|42.75|42.6|42.4|42.1|42||||41.75|41.85|41.55|41.55|41.25|41.6|41.2|41.05|40.5|40.8|40.75|40.95|41.7|41.85|42.3|43.15|43.7|43.4|43.7|43.3|43|43.2|43.35|||43.3|43.25|43.45|44.25|44|43.4|43.1|43.55|43.2|42.55|42.5|42.55|42.9|42.9|43.15|44.2|43.45|42.8|42.7|42.95|||||||||41.8|42|41.85|41.7|41.6|41.95|41.15|40.2|40.1|39.95|40||39.75|40.5|40.85|41|41.15|40.35|40.05|39.95|40.1|40.1|40.1|40.8|40.95|41|40.9|41.1|41.2|41.4|42.6|43.25|42.9818|43.1287|42.4922|40.8768|41.3173|41.66|42.0027|41.4642|40.9747|41.0236|40.632|40.8278|41.4153|40.8768|41.1215|39.9466|39.1144|38.9675|38.9186|38.429|37.7437|37.2052|37.0094|37.0094|37.6458|37.7437|37.8906|37.1073|36.5198|36.2261|36.5198|36.6177|37.3521|37.1562|36.7156|37.3521|38.3311|38.7717|38.8696||39.8977|40.3383|39.4081|38.6249|38.5759|38.6738|39.3592|40.2404|40.7299|40.9257|40.6809|41.1705|42.1496|42.1496|42.0517|41.8069|42.0027|41.7579|43.1776|42.9328||42.4433|43.0797|43.2755|43.1287|43.4224|43.1776|43.3245|44.1567|44.4504|45.8701|45.3805|45.4785|45.5764|46.1149|46.1149|46.3107|46.1638|46.3596|46.5065|46.2128|45.5274|44.94|45.2337|44.4504|44.4504|44.0098|43.7651|43.9609|44.5483|45.0379|44.5973|44.6462|44.5483|43.9609|44.7441|43.863|44.6462|43.9119|43.5692|43.7651|44.1567|44.1077|43.6671|44.1077|44.4504|44.2056|45.7722|45.6743|44.5483|49.9333|51.4998|51.4019|52.2831|52.6747|52.7726|51.8915|52.8705|51.5977|51.8915|51.6956|53.0664|52.2831|52.4789|52.4789|53.2622|53.458|54.0454|53.5559|53.1643||53.1643|53.7517|53.0664|52.0873|50.9124|50.6186|50.9124|51.4998|52.2831|52.2831|51.8915|51.4998|52.2831|53.458|53.5559|54.1433
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|78.2|77.6|77.5|78.1|77.7|77.5|76.5|77.9|77.5|78|77.4|78|77.8|77.8|77.6|77.6|78||||78|78|77.5|77.5|76.8|77|76.2|75.7|75.6|76.4|74.9|74.5|73.8|73.6|74.2|73.8|75.6|75.7|75.7|75.9|75.6|74.7|74.5|||76.4|76.2|75.4|75.8|75.2|75|75.2|75.8|75.5|74.5|74.2|74.4|75|74.8|74.1|74.7|74.6|75.2|76.4|76.5|||||||||74.7|74.7|73.2|74.1|73.4|74.9|73.9|72.1|71.5|71.9|70.4||70.8|70.8|70.9|71.5|70.4|70.4|71.1|70.1|71.1|72|72.7|73.6|73.5|73.5|73.5|73.4|74.6|75.6|76.6|77.2|77.5|77.7|76.1|76.6|76|77.4|76.8|76.3|74.1|73.2|72.6|72.6|73.8|74|72.9|71.6|70.9|70.1|70.5|68.7|68.2|68|68.9|68.3|68.4|69|68.7|68.7|69|68.7|66.8|64.6|66|65.2|63.6|64.2|64.3|65.8|66||67|68.4|67.4|67.9|66.1|65.7|66|66.6|67|66.5|66.4|66.6|67|67.5|68.3|67.5|67.4|67.6|69.5|67.5||67.1|67|67.7|67|67.8|67.7|68.3|68.3|68.3|70.6|70.2|70.2|70.5|70.2|70.1|70.3|70.4|71|70|69|68.4|66.8|66.7|67.5|67.9|67.4|67.1|67.7|67.5|67.2|66.3|65.7|65.3|64.7|65|63.7|64.3|62.9|62.6|62.5|62|62.6|62.9|65.1|65.5|66.8|69|84|83.2|83|84.6|84.8|84.4|85.3|84.5|84.3|83.7|83.7|82.9|83|84.2|82.9|83.4|83.7|84|84.4|84.5|84.3|85.1||84|84.5|83.9|82.9|82.4|82.5|81.9|82|83.1|81.9|82|81.4|81.5|82.6|82.7|84
09364|968966|/equities/beigene|MSCI_EEM|250.72|248.57|245.01|251.12|257|255.91|255.8|260.39|266.99|265.21|267.67|263.1|254.81|244.99|234.14||218.49|213.92|214.41|215.53|217|221.85|222.93|221.96|219.33|219.43|221.24|222.15|225.86|220.3|224|229.58|240.23|237|216|220|222.65|226.79|237.29|241.2|237.95|233|233.8|219.18|209.51|223.26|227.78|228.69|229||231.43|234|235.27|242.52|247.41|243.94|250.3|251.72|250.44|248.71|252.77|256.7|258.73|254.25|253.52|262.99|264.07|267.39|266.01|263.94|280|271.83|272.16|270||269|257|256.99|249.02|249|242|238.86|236.19|230.26||219.31|221.71|223.8|221.43||230|215.88|208.09|197.12|201|204.83|207.61|204.03|210|202.76|204.09|200.16|182.64|186.23|205.79|193.16|190.47|192.1|184.12|178.8|177.08||177.72|191.18|198.52|198.02|201.17|207.79|210|203.99|195|186.11|184.21|190.46|187.41|188|179.26|177.99|175.86|166.28|159.07|165.34|165.99|154.73|155.01|162.32|160.57|165|177.37|163.49|158|148.54|128.99|128.68|134|137.13|142.42|144.69|140.23|133.22|134.27|137.79|136.95|140.58|138.64|141.5|147.47|153.4|153.5|153.88|158.43|153.53|160.98|166|167.5|170.74|163.1|163.45|164.63||168.01|168.77|170.99|168.57|178.56|183.64|181.28|170.51|172.01|176.85|175.49|179.72|185|195.09|192.98|197.95|197.9|189.44|204|199.1|185.88|178|164.59|162|163.34|170.52|178.48|176.12|180|182.55|184.09|186|179|172|177.85|176.48|179.38|172.34|176|180.57|185.39|181.27|189.78|173.57||159.82|158.94|162.01|167.8|178.12|169.53|155.68|148|149.26||138.27|130.48|133.67|132.02|143.4|157.77|155.72|159.96|141|145.41|136.92|139.02|137.57|139.53||130.31|127.68|126.74|129.04|137.5|139|132|136.57|136.23|130.26|135.98|121.42
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|170.32|173.21|171.56|171.01|171|173.2|168.89|167.38|168.56|169|173.79|170.57|171.2|171|171|||172.67|171.71|169.95|173.1|172.55|169.71|167.77|165.3|164.14|164.15|163.61|165.46||165.01|164.7|163.8|166.42|164.79|166.49|162.81|162.12|165.21|169.17|169.49|169.44|169.17|171.95|171.3|171|172.59|169.6|172.3|173.46|175.64|166|158.45|157.17|154.99|153.53|156.23|156.61|159.95||159.43|163|165.02|161.27|162.36|161.76|162.92|161.91|161.24|160.16|158.21|161.58|163.4|164|159.78|159.93|159.1|153.66|153.93|153.57|152.55|151.01|151.19|152.09|150.49|154.46|153.43|154.77|153.02|153|152.73|153.15|151.46|151.95|150.26|150.29|152.87|154.2|153.95||152.2|152.02|151.39|151.84|151.99|151|154.03|151.19|153.27|153.96|154.01|155.56|153|154.55||153.68|150.14|150|150.25|150.34|147.5|148.3|147.5|145.23|144.27|145.4|144.44||143.25|139.97|136|139.58|138.46|136.06|132.59|129.01|130.32|128.09|127.05|126.2|126.65|125.01|126.49|125.45|127.29|130.5|127.89|130.3|129.37|127.24|123.37|125.2|124.46|122.81|124.2|125.95|126.35|128.22|129.2|132.23||133.52|133|134.99|132.79|133.32|131.8|128.97|131.31|128.99|131|125.89|129.64|129.13|128.87|130.56|131.54|131.57|132.73|131.94|134|131.81|131.57|130.99|131|128.05|124.12|123|121.95|122.84|122.19|122.15|125.7|124.96|126.32|126.13|124.65|123|120.64|121.66|122.3|123.45|124.42|122.35|124.5|125|124.9|124.63|124.57|124.98|123.33|127.45|133.49|144.15|139.12|135.5|135.14|136.93|138.5|135.3|135|136.5|138.77|137.97|139.97|140.88|141.82|141.84|144.11|141.44|143.6|143|143.29|143.84|148.05|148.43|146.4|147.95|149.03|147.65|147.88|147.77|147.06|146.11|148.67|148.81|147.65|153.01|153|148.31|147.5|142.63
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.45|22.45|22.35|22.45|22.25|22.35|22.35|22.45|22.5|22.5|22.3|22.05|21.85|21.65|21.7|21.7|21.85||||21.7|21.75|21.5|21.5|21.55|21.55|21.25|21.2|21|20.9|20.95|21.3|21.8|22|22.2|22.3|22.75|22.6|22.55|22.6|22.6|22.75|22.7|||22.95|22.85|22.6|22.85|22.8|22.6|22.6|22.8|22.8|22.35|22.3|22.3|22.3|22.4|22.35|22.45|22.7|22.95|23.25|23.25|||||||||23.05|22.95|22.95|23.1|23.15|23.1|22.9|22.55|22.35|22|22||22.1|21.95|22.1|22.2|21.85|21.7|21.9|21.8|21.95|22.05|22.5|22.7|22.85|22.95|22.75|22.6|22.9|22.45|22.55|22.7|22.5|23.2|22.85|22.4|22.1|22.4|22.7|21.9|21.35|21.3|21.45|21.85|21.9|21.6|21.95|21.45|21|21.05|21.55|21.15|20.55|20.65|21.25|20.7|20.7|20.65|20.6|20.15|20.1|20.2|19.85|19.5|20.05|20|19.75|19.85|20.25|20.1|20.2||20.4|20.6|20.4|20.1|19.8|19.85|20.15|20.75|21.15|21.55|21.6|21.9|22.1|22.25|22.1|22.2|22.3|22.45|23.1|23.2||22.95|23.1|23.35|23.1|23|23.1|23.2|23.4|23.25|23.8|23.65|23.8|24.2|24.3|24.4|24.8|24.7|24.3|24.1|24.1|23.85|23.3|23.2|23|22.5|22.2|22.35|22.5|22.9|23.45|23|23.05|22.7|22.75|22.5|22.35|22.55|22.3|22.1|22.2|22.35|23.15|23.4|24|23.95|23.55|24.15|24.65|24.6|25|25.6|25.55|26|26.5|26.4|26.35|26.1|26|26.05|26.15|26.65|25.7|25.6|25.45|25.4|26.5|26.7|26.6|26.55||26.4|26.9|26.8|26.85|25.8|25.45|25.75|25.45|25.55|25.3|25.6|25.5|25.7|25.9|26.05|26.55
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|126.5|126.5|126|126|125.5|124.5|124.5|126|125|124.5|124|123|123|122.5|121|120.5|120||||120|120|120|120|120|120|119.5|119|119|118.5|119|118.5|118|118|117|118.5|119|118|118|118|117|115|115.5|||115.5|115|114.5|114.5|114|114|113.5|114|114|113|112|112.5|112.5|113|112.5|112|112|112.5|114.5|115.5|||||||||114.5|114|114|114|115|115|114.5|114|113.5|113.5|113||113.5|113|112.5|113.5|113|112|112|111.5|111|110.5|111|112.5|112|112|111.5|111.5|112|112|112|112|111.5|114|112|110.5|111.5|110|109.5|109|109|109|108|108.5|108.5|109.5|109.5|109.5|108.5|108|108|108.5|107.5|108.5|109|110.5|110|109.5|109|110|108|108|107.5|107|108.5|109.5|108.5|109.5|109.5|109|109.5||110|111.5|112|112.5|113|115|117|117|117|114.5|116.5|116.5|118|118.5|118|118.5|119.5|120|121|122||120.5|121|122|121|121|121|122|122.5|122|122|122|122.5|123|121|122|123|124|125|125|125|123.5|122.5|122|122|121|121.5|121.5|122|122.5|122|121.5|119.5|120|118.5|119|119.5|121.5|123|124|122.5|125|122.5|123.5|125|127|128|128|127.5|125|122|124|129|128.5|129.5|126.5|126.5|126.5|125.5|125|124|126|124.5|125|125.5|126|126.5|126|126|126||125.5|126.5|126.5|126|127.5|125|124|124|125|124.5|125|124|124.5|125|124.5|125
09368|103008|/equities/formosa-plasti|MSCI_EEM|94|93.1|92|93.1|92.6|92.5|92.3|93.5|93.8|93.3|93|92.8|92.4|92.3|90.9|91.4|91.9||||92.3|92.5|92.3|91.8|91.4|91.3|91|90.7|90.2|90.5|88.6|88.5|89.4|89.2|89.8|89.8|91.8|90.9|91.3|91.1|90.2|90.2|89.8|||91.3|91.7|90.7|90.7|89.9|89.4|89.8|90.7|89.7|88.8|88.9|89|88.9|88.4|88.5|88.7|88.9|89.4|90|88.9|||||||||88.5|88.1|87.6|88.3|88|89.2|88.3|87.4|86.5|86.8|86.2||86.7|86.1|86.4|86.9|86.8|85.9|85.8|85.3|86|86.8|88|87.5|86.9|86.7|87.1|87.3|87.6|87.4|88.8|88.9|90|90.9|89.2|89.5|89.5|89.8|89.2|88.9|88.5|87.8|87|87|88.4|88.8|88.3|86.8|86|85.5|84.9|83|82.1|82.1|83.4|83.1|83|83.1|83|82.8|82.7|82.6|80.9|78.8|80.7|80.9|79.6|79.5|80.2|84.3|85||85.7|87.7|87.6|87.4|85.6|85.5|85.3|85.5|86.2|85.8|85.9|85.9|86.1|86|86.5|87.2|88.1|88.3|89.8|88.8||88.4|89|89.3|88.9|90|90.1|90.5|91|92.1|94|93.7|94.2|94.3|93.5|93.6|94|94.4|94.5|94.2|93|91.8|90.5|90.7|91|91.8|91.2|91|91.8|92|92|90.8|90.7|90|88|88.3|88.5|89.5|87.8|86.5|87|85.7|87.5|85|86|85.1|86.5|94|99|108|109|110|109|109|109.5|108.5|108.5|108.5|108|106|105.5|107.5|106.5|106|106.5|107|107.5|107.5|108|108||106|106|106.5|107|106|106|105|104.5|105|103.5|103|103|103|103.5|102|102
09369|103176|/equities/china-steel|MSCI_EEM|29|29.15|29.65|30.2|30.15|30.45|30.35|30.7|30.8|31.1|31.45|31.2|30.95|31|30.95|30.85|31||||31|31|30.85|30.9|31.1|31.4|31.25|31.4|31.2|31.5|30.85|30.9|30.7|30.7|30.55|30.55|31.2|31|30.75|30.9|30.65|30.35|31|||31.9|31.95|31.9|32|31.7|31.55|31.65|31.55|31.6|31.15|31.15|31.3|31.45|31.2|31.3|31.8|32|31.6|32|32|||||||||31.05|31.2|31.15|30.9|30.95|30.8|30.3|29.95|30.1|30.05|29.85||29.95|30.4|30.35|30.6|30.7|30.25|29.85|28.85|28.45|29|29.05|29.3|29.35|29.15|29|28.85|29|28.8|29.1|28.8|28.8|29.3|28.6|28.1|28.4|29.3|29.05|29|28.9|28.2|28.3|28.4|28.9|28.65|28.15|27.8|27.65|27.4|27.25|26.8|26.65|26.8|26.9|26.85|27|27|27.35|27.3|27.45|28.15|28.1|27|27.2|27.2|26.8|27.25|27.4|27.35|27.1||27.65|27.8|27.3|26.65|26.45|26.95|26.8|26.8|27.1|27.5|28|27.95|28.4|29.15|29.45|29.2|29.35|29.25|29.65|29.7||29|29.2|29.2|28.7|28.65|28.7|28.85|28.8|28.6|29.2|29.1|28.8|28.95|29|29.1|29.1|29|29.2|29|28.45|28.2|28|27.95|28.3|28.1|28.05|28.3|28.2|27.8|27.6|27.6|27.9|27.75|30.75|30.5|30.35|30.25|30.05|29|29.15|29.05|29.1|29.1|29.35|29.2|29.1|29.3|29.15|28.75|28.45|29.1|29|29.3|29.25|29|30.65|31.9|32.2|33.15|33.5|34.15|34|33.95|33.95|34.3|34.6|34.75|34.55|33.75||33.9|34.4|34.45|34.5|34.25|33.95|33.65|33.6|33.65|33.1|33.15|33.1|33.4|33.65|33.25|34
09370|27109|/equities/gmexico|MSCI_EEM|89.17|88.33|89.1|89|90.09|89.89|92.65|92.6|92.16|92|92|92.4|90|85.12|85.02|||84.22|86.21|85.45|86.94|85.35|85.26|83.97|82.7|81.05|82|82.63|81.16||79.81|79.89|81.36|83.28|80.72|81.01|83.22|82.45|84|88.98|84.75|83.81|82.7|82|80.2|83.45|86.89|85.2|82.52|83.61|82.9|82.5|79.99|83.39|81.5|82.96|83.4|82.91|81.6||81.64|84.6|83.6|82.7|83.2|84.32|83.98|83.57|81.88|82.64|80.42|79.79|79.36|78.2|86|87.4|86.59|83.13|80.01|78.96|76.99|74.5|70.5|70.11|68.74|71.15|72.35|73.57|73.23|73.96|73.44|74.9|74.21|72.75|73.8|72.5|73.97|76.96|79.05||79.94|77.76|79.85|78|78.99|78.97|78.27|73.11|69.19|71.13|73.4|75.02|76.84|76.19||76.7|77.51|80.36|81.61|81.7|77.68|76.98|76.17|74.03|77.2|73.35|71.99||73|70.71|72.52|70.95|64.53|62|64.51|63.48|64.05|65.9|66|65.85|66.18|65.07|67.02|66.28|69.21|71.78|73.07|73.46|73.96|69.03|68.45|70.64|69.14|69.2|68.56|69.99|75.22|77.1|78.15|77.23||78.29|82.39|83.57|84.4|81.18|77.2|76.63|76.21|76.43|75.65|75.46|75.4|76.74|79.36|80.42|78.25|79.25|79.24|78.65|78.75|79.5|79.35|82|82.38|82.93|80.12|75.91|77.14|76.27|75.16|76.06|76.26|76.42|80.32|78.9|75.64|75.69|78|78.51|78.83|77.2|76.52|77.72|79.75|79.07|80.89|81.9|82.74|84.38|83.99|82.56|81.09|83.32|82.54|82.45|85.75|87.9|86.95|85.28|82.17|86.1|89.05|91.02|95.3|90.34|89.95|91|94.6|91.51|93.63|97.4|101.83|99.4|100.17|100.64|99.3|97.24|102|101.44|99|99.61|97.67|97.88|103.32|101.2|93.09|95|92.3|90.09|91.98|90.95
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10200|9778|9780|9880|9992|9982|9822|9900|9974|9930|9822|9950|10230|10270|||10190|10250|10120|9934|9838|9930|9852|10105|9900|10385|10000|9950|9630|9456|9700|9630||9700|10235|10100|10150|10235|10520|10690|10735|10740|10930|10640|10850|10900|10880|10765|10800|10970|11020|11265|11340|11250|11125|11140|10960|10805|10560|10770|10795|10750|10900|10990|11180|11480|11350|11550|11510|11300|11355|11385|11225|11190|11005|11070|11050|10935|10830|10785|10700|10645|10400|10100|10150|10230|10275|10300|10395||10435|10465|10350|10285|10300|10190|10245|10340|10210|10000|9966|9932|10165|10050|10605|10810|10900|10735|10800|10775|10750|10600|10890|10700|10580|10390|10500|10300|10260|10020|9700|9998|9970|9924|9450|9190|9026|9100|||8926|8858|8900|8832|8800|8902|8918|9066|8670|8400|8260|8100|8100|8170|8100|7996|8128|8250|8080|7926|7978|8176|8246|8348|8244|8628|8296|8480|8888|8700|8628|8620|8746|9050|8700|8610|8750|8450|8500|8422|8500|8540|8652|8960|9060|9268|9260|9186|8970|9044|9092|8998|9242|9002|9298|9548|9532|8850|9292|8990|8700|8500|8368|8396|8150|7976|7952|7900|8150|8166|8078|8006|8080|8068|8200|8010|7976|8010|8098|8388|8440|8252|8200|8570|8450|8424|8448|8680|8466|8460|8410|8550|8710|8640|8538|8522|8546|8460|8580|8620|8870|8910|9166|9350||9340|9198|8912|8900|8600|9278|9460|10360|10380|10070|9990|10555|10690|10580|10295|9996|10050
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|149.64|149.72|148.13|152.1|154.34|154.94|156.12|156.39|159.91|159.05|161.43|158.68|159.98|151.79|147.56||147.67|154.28|158.9|161.62|161.68|160.4|157.8|156.77|156.39|154.79|151.34|153.32|150.95|148|152.5|153.41|156.58|159.63|151.5|160.25|169.12|168.58|172.42|172.64|168.43|165.8|164.53|165|164.77|165.76|169.2|167.63|166.76||165.1|160.3|160|163.99|163.35|162.66|170.51|174.07|169.12|167.13|171.9|172.38|163.07|160.53|160.2|158.48|159.68|159.57|168.89|164.35|156.74|162.77|173.54|167.22||170.18|173.43|164.8|165.02|162.87|161.34|166.88|171.47|172.84||165.1|162.44|162.24|162.94||162.7|165.84|169.07|164.28|165.94|167.81|179.35|185.55|186.05|175.57|176.17|172.85|172.34|179.78|187.82|188.35|186.94|174.22|176.5|175.95|179.07||177.37|176.19|171.17|179.9|181.21|190.28|191.37|189.23|182.72|178.36|166.11|160.66|161.4|167.6|178.96|187.49|194.5|187.66|186.77|189.02|186.6|179.36|175|170.87|171.77|179.08|180.24|171.28|175.84|161.34|169.44|172|176.42|184.71|193.01|194.06|195|188.63|187|190.59|190.07|195.7|189.63|189.16|209|209.55|207.87|206.25|215.64|220.93|225.92|218.33|231.28|220.84|206.05|201.94|203.83||206.49|207.66|210|214.79|211.39|228.06|229.74|225.98|222.02|219.55|215.93|229.5|230.01|235.46|230.61|227.22|238.17|239.13|231.44|234.28|225.49|219.32|207.8|203.34|196.7|197.96|192.57|186.78|186.74|195.99|196.77|190.94|190.67|188.92|177.64|173.51|175.12|171.58|179.41|185|181.92|181.61|186.15|171.86||174|178.27|182.45|192.26|199.55|193.38|184.59|175.29|180.75||171.02|174.86|180.67|178.09|185.7|195.09|201.17|203.9|197.35|200.84|198.52|186.15|192.46|197.79||190.49|182.31|181.13|185.69|181.14|174.5|177.97|180.35|183.81|184.51|176.99|163.52
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||745|746||||742|746|744|743|741|743|738|710|725|736|745|745|750|766.36|754.55|750|750|750|750.91|749.09|750.91|756.36|752.73|753.64|750.91|750|761.82|780.91|788.18|781.82|790.91|796.36|789.09|788.18|787.27|782.73|781.82|787.27|||793.64|796.36|800|798.18||802.73|795.45|800|798.18|788.18|789.09|790|785.45|760|762.73|759.09|760|750.91|754.55|759.09|758.18|763.64|770|752.73|745.45|740.91|741.82|740|725.45|727.27|744.55|747.27|727.27|722.73|720.91|713.64|720.91|726.36|745.45||749.09|745.45|736.36|730.91|734.55|736.36|738.18|749.09|744.55|750|754.55|758.18|763.64|769.09|770.91|767.27|755.45|780.91|784.55|783.64|788.18|784.55|780|788.18|784.55|782.73|783.64|782.73|781.82|784.55|778.18|786.36|786.36|791.82|786.36|770|754.55|750.91|750|737.27|734.55|736.36|735.45|734.55|739.09|727.27|738.18|736.36|743.64|749.09|718.18|722.73|710|696.36|703.64|708.18|720|709.09|740||745.45|764.55|750.91|727.27|763.64||780.91|779.09|790.91|808.18|813.64|815.45|810|818.18|818.18|811.82|800.91|799.09|803.64|804.55|806.36|810.91|810.91|812.73|818.18|819.09|824.55|829.09|809.09|818.18|834.55|861.82|820.91|811.82|809.09|790.91|782.73|777.27|770.91|781.82|790.91|795.45|797.27|801.82|803.64|806.36|802.73|809.09|804.55||805.45|807.27|818.18|799.09|812.73|782.73|769.09|763.64|768.18|756.36|767.27|||||780.91|799.09|794.55|805.45|800.91|795.45|760.91|763.64|763.64|750|741.82|750|736.36|726.36|750|761.82|751.82|750.91|754.55|763.64|776.36|786.36|785.45|789.09|798.18|810|814.55|819.09|806.36|791.82|774.55|770|803.64|813.64|821.82|818.18|826.36|813.64|854.55||868.18
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4270|4450|4480||||||4240|4340|4340|4340|4320|4290|4250||4200|4100|4080|4100|4110|4050|4090|4100|4100|4100|||4000|4050|4090|4040|4050|4030|4020|3960|3970|3850|3890|3940|3880|3900|3930|3930|3990|4000|3950|3850|3850|3760|3770|3800|3810|3830|3800|3750|3840|3800|3880|3860|3910|3850|3850|3940|3960|3970|3850|3850|3890||3910|3900|4010|3870|3780|3820|3790|3820|3810|3730|3750|3800|3840|3790|3750|3760|3720|3800|3770|3780|3710|3800|3690|3730|3740|3610|3680|3820|3690|3670|3680|3700|3600|3640|3980|3950|4020|3970|3980|4030|4010|3980|3990|4020|4020|4070|4020|4000|4050|4090|4160|4110|4200|4270|4250|4070|4140|4400|4420|4460|4420|4390|4420|4430|4380|4300|4200|4220|4310|4200|4360|4330|4300|4360|4340|4400|4460|4490|4460|4460|4400|4460|4430|4450|4390|4400|4400|4450|4530|4460|4500|4540|4490|4540|4600|4550|4500|4500|4610|4560|4540|4560|4420|4580|4370|4510|4680|4660|4680|4550|4560|4360||4530|4540|4570|4550|4530|4700|4700|4590|4450|4450|4350|4230|4280|4310|4230|4240|4240|4240|4210|4140|4190|4110|4040|3940|4010|4060|4100|4050|4040|4050|4010|4020|4010|4110|4000|4010|4110|4230|4030|4090|4060|4050|4010|4120|4060|4050|3950|4040|4080|4150|4340|4310|4310|4390||4270|4340|4260||4200|4120|4160|4220|4180|4230|4250||4250|4340
09375|50014|/equities/enn-energy|MSCI_EEM|112.2|109.3|105.4|109.7|108.1|111.3|105.4|106.4|105.2|103.8|103.2|102|103.5|105.2|||102.4||103.3|106.1|109.6|107.5|106|102|102|100|104.1|105.2|104.4|106.6|109.1|103.7|105.9|108.9|107.9|107.1|112|116.3|117.3|116|115|112.2|111.3|113.8|117.1|119.2|119.2|122|119.7|118.5|121|121.5|119.8|117.6|114.9|116.1|112.7|114.5|115.2|115|118.3|121.5|117.6|122.6|124|126.1|126.6||||125.4|122.8|121.7|123.4|123.5|123.8|123|119.7|122.9|122.7|123.6|120.7|114.2|106.2||111.3|111.5|107.4|||104.7|108.3|107.6|103.9|112.4|112.3|112.8|111.9|111.4|112.1|107.1|107.3|106.9|101.4|106.5|105.8|110.3|105.3|105.1|101.1|106.7|105.3|102.5|101.7|100|102.1|101.2|101.1|100.3|97.1|86.25|83|85.5|85.8|82|80.45|85|81.6|79|75|91.05|92.9|91.5|94|91.45|95.55|96.05|98.1|97.15|98.4|97.8|96.85|97.55|101|101.5|105.5|108.1|103.7||103.5|103.3|105.8|104.4|107.2|106.4|106.9|105|107.8|110.3|108.8|108.2|110.2|112.6|113||112.5|113.9|111|114.6|115.4|115.5|111.7|111.6|113.9|116.4|114.5|109.8|107.8|103.5|112.8|117.5|124|127.1|125|125.2|125.1|126.8|129.3|128.9|129.4|130|129.5|129.1|129.8|127.9|129|126.8|127.8|122.6|123.3|125.6|122.2|127|124.8|122.6|125.9|127|129|130.2|130.9|133.1|125.1|128.2|133.7|122.5||128.3|132.1|125.8|127.5|118.7|116.4|117.7|116.1|110.6|114.6|117.2|118.7|120.3|120|120.3|118.9|120.3|120|119.7||118.6|123.9|116.9|123.3|120|114.5|111.2|112.9|113.6|111.5|111.7|109.7|111.7|108.8|102|100.8
09376|103729|/equities/silergy|MSCI_EEM|475|452|431|480|480|502|515|504|528|499|493.5|495|500|498.5|483.5|469.5|472||||489|479.5|490.5|500|514|516|503|510|518|507|513|500|496|480.5|516|583|591|595|588|608|612|587|573|||594|587|587|588|571|579|592|590|606|625|650|661|612|578|572|590|597|602|584|578|||||||||522|510|505|535|525|535|514|463|460|453.5|433.5||440|430|446|447.5|443|420.5|460|464|475|487|505|523|500|510|477|470.5|479.5|496|552|563|506|465.5|467|471|476|495|477|491|490|499.5|515|497|467|478|450.5|440|431|415|407.5|398|380|381|397|380|377|363|370.5|369.5|403|410.5|390|399|418|413|402|421|419|412|426.5||462|466|457|442|413|401.5|415|425.5|438.5|429.5|483|489|500|514|524|510|526|497.5|515|493.5||466.5|472|499.5|503|519|524|522|542|538|580|551|585|574|624|646|613|640|615|600|593|576|560|570|555|547|530|527|539|560|581|580|562|575|606|623|600|569|571|562|552|555|560||||||632.5|577.5|2410|2510|2605|2600|2465|2410|2355|2410|2315|2320|2325|2570|2600|2560|2685|2760|2820|2890|2790|2790||2940|2965|2900|2845|2620|2590|2580|2830|2835|2830|2765|2930|2700|2620|2510|2475
09377|103444|/equities/mega-fhc|MSCI_EEM|33.85|33.85|33.9|34.1|33.95|33.9|33.85|34.25|34|33.5|33.3|33.15|33.15|32.95|33|33|32.95||||32.7|32.85|33|33.05|33.25|33.15|32.85|32.7|32.15|31.9|31.95|31.8|32.3|32.1|32.45|32.6|33.3|33.3|32.95|32.85|33|33.6|32.6|||33.65|33.8|33.25|33.9|33.5|33.3|33.25|33.55|33.3|32.65|32.35|32|32.4|32.15|32.4|32.6|32.55|32.15|32.6|33.3|||||||||31.95|31.9|31.7|31.45|31.65|31.75|31.45|31.05|30.6|30.4|30.3||30.3|30.4|30.6|30.7|30.55|30.45|30.55|30.4|30.5|30.5|30.7|31.2|30.9|31|31.05|31.1|31.05|30.9|31|31.1|31.35|32.15|31.5|31.25|30.9|31.45|31.35|30.95|30.7|30.2|30.7|30.85|31.1|31.1|30.85|30.6|30.4|30.4|30.4|29.8|28.95|29.35|29.6|29.95|30|29.85|30.3|30|29.95|29.9|29.45|28.5|29.7|29.5|29.3|29.8|30.25|30.05|30.3||31.2|31|30.85|30.75|30.85|31.55|31.95|32.2|33.3|33.7|33.8|34.1|34.45|34.65|34.7|34.4|34.7|34.7|35.55|35.2||35|35|35.5|35.15|35.2|35.3|35.45|35.3|35.1|35.75|35.15|35.3|35.65|35.55|35.85|35.8|35.7|35.6|35.7|36|35.9|36|35.1707|34.9756|35.2195|34.7317|34.8781|34.439|34.5366|34.9268|34.3903|33.8049|33.561|33.8537|33.6585|33.1707|33.5122|33.1707|33.0732|33.4634|33.9512|33.4634|33.0732|34.0488|34.3903|34.3903|34.8781|35.122|34.6342|34.439|34.6342|34.9268|35.561|35.7073|35.3659|35.1707|34.7317|34.2927|34.439|34.9756|35.6098|35.4634|35.4146|35.4146|35.9024|36.5854|36.8781|36.5366|36.3903||37.0244|37.7561|37.4634|37.2683|36.5854|36.7317|36.3903|36.3903|36.2927|35.9024|36|35.561|35.8537|36.1464|36.0976|37.0244
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.55|9.32|8.91|9.39|9|9.34|9.66|10.42|10.44|9.73|9.01|8.9|9.17|8.91|||8.89||9.48|9.69|9.9|9.57|9.6|9.15|9.15|9.32|9.04|8.86|8.5|8.48|8.62|8.22|8.33|8.58|9|9.59|10.16|10.6|10.72|10.7|10.82|10.78|10.48|11.14|11.26|12.5|12|11.8|11.28|11.48|11.46|11.42|11.34|10.86|10.34|10.74|10.58|10.6|10.9|11.4|11.26|11.66|11.08|11.24|11.8|11.7|11||||10.68|10.4|10.28|10.42|10.86|10.66|10.44|10.38|10.3|10.18|10.46|10.36|10.2|10.1||10.18|9.84|10.2|||10.42|10.44|10.18|10.36|10.52|10.3|10.2|10.36|10.34|10.66|10.94|10.9|11.16|10.74|11.34|11.36|11.9|10.18|9.33|8.88|9.84|9.98|9.93|9.86|10.1|10|9.8|10.26|9.24|9.32|9.37|9.05|9.47|9.75|9.19|8.4|8.57|8.73|8.65|8.55|8.35|8.6|7.97|7.89|7.81|7.37|7.21|7.58|7.5|7.21|7.33|7.66|7.5|7.58|8.03|8.47|9.16|9.35||8.92|9.2|9.89|10.46|10.16|9.67|9.94|9.8|10.72|10.74|10.66|10.88|11.44|11.4|11.56||11|11.54|11.3|11.14|11.36|11.48|11.74|11.9|12.22|12.18|12.16|11.96|11.66|12.12|10.92|10.66|11.44|11.36|11.56|11.48|11.58|11.5|11.7|12.26|12.24|12.18|12.42|12.9|13.18|12.28|12.64|12.66|12.74|12.74|13.02|13.16|13.32|13.62|13.86|13.02|13.28|13.12|13.34|13.18|14.06|15.36|14.04|14.56|15.22|16.26||16.14|17.48|16.92|17.18|16.98|16.16|15.88|16.2|16.02|15.8|16.74|16.32|15.32|15.2|13.8|15.3|14.68|15.12|15.04||14.1|14.2|13.24|13.3|13.8|13.8|12.46|13.4|12.32|12.5|11.9|13.2|11.5|11.4|10.1|9.46
09379|941318|/equities/emirates-telec|MSCI_EEM||23.96|23.98|23.96|23.3|||23.5|23.8|23.6|23.42|23.62|23.28|23.2|23|22.72|22.8|22.82|22.8|22.7|22.6|22.88|23.32|23.44|23.64|23.76|23.76|23.78|23.4|23.14|23.46|23.5|24.1|24.68|24.94|25.4|25.32|25.24|25.62|25.66|25.1|25.36|25.46|25.4|25.78|26.2|26.24|26.36|26.84|27|26.98|27|26.94|27.18|27.28|27|26.56|27.2|26.88|26.62|25.64|25.6|25.26|25.52|24.6|25.58|25.84|25.64|25.82|25.9|25.7|25.7|25.5|25.44|25.12|24.4|24.2|24.3|23.42|22.82|22.88|22.96|23.3|23.16|23|23.44|23.4|23.5|23.58|23.8|23.5|23.82|23.86|23.92|24|23.3|22.82|23.2|23.4|23.8|23.78|24.5|25.3|25.28|25.44|||24.5|24.56|25.04|25|25.2|25.08|25.1|25.48|25.34|25.58|25.46|25.7|25.68|25.46|25.68|25.8|25.48|25.18|24.56|25.5|25.58|25.46|25.4|25.4|24.6|24.6|24.3|24.04|24.3|23.62|23.6|23.62|23.8|23.54|23.68|24|24.3|24.1|24|24.06|24.32|23.3|23.32|23.38|22.94|23.3|23.9|24.96|25.4|25|25.54|24.74|25.4|24.42|24.6|24.2|24.6|23.96|23.42|24.04|24.2|24.7|25.32|25.3|25.8|25.9|25.88|25.9|25.88|25.9|26.24|26.62|26.9|27.16|27.88|27.86|27.74|28|28|28.1|28.48|28.46|28.36|28.1|28.02|27.96|28.2|28.1|27.48|27.02|26.6|27.26|27.34|28.3|27.48|26|25.52|25.9|25.48|25.2|25.46|25.76|||25.82|25.56|25.6|26|26.02|27.08|27.4|27.04|27.12|27.1|27.4|27.32|26.98|27.02|27.5|28.16|28.04|26.9|27.5|27.78|28.5|28.86|29.1|29.48|29.7|30|30.4|29.96|29.3|29.92|29.2|28.98|30|31.1|32.18|31.5|32.22|32||31.96|31.5
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|20.11|19.56|20.45|19.5|20.18|20.2|20.74|20.8|21.83|21.53|21.2|21.29|21.4|21.8|20.92||21.38|21.59|21.86|22.9|24.14|24.84|24.48|24.765|23.92|23.94|24.38|23.63|23.01|22.65|23.07|20.358|20.835|20.71|20.69|19|19.62|20.09|20.56|22.5|21.82|18.39|20.95|19.65|20.83|20.72|22.86|22.23|21.62||22.16|22.93|21.85|22.2|22.55|21.68|23.835|23.02|24.05|23.33|25.04|25.85|25.79|24.79|25.45|27.685|27.73|25.49|25.8|25.77|25.6|26.04|26.67|27.275||27.03|26.42|27.675|27.26|27.25|28.305|27.64|28.25|25.48||23.02|23.16|24.28|23.3||23.75|23.7|21.94|20.68|23.06|23.27|25.09|24.16|25|24.84|24.52|23.77|19.63|19.96|22.34|16.61|16.66|16.51|14.29|12.22|12.6||13.46|12.94|14.21|15.47|14.92|15.93|14.95|13.16|12.33|11.03|10.78|11.4|12.31|11.07|8.88|9.55|9.78|8.745|8.96|9.77|9.71|9.635|9.16|10.73|11.101|11.61|12.7|11.73|12.04|11.482|12.73|13.02|14.62|15.61|16.555|16.4|16.04|15.43|14.9|15.54|15.36|16.36|16.57|15.99|16.35|16.38|16.79|16.51|17.57|18.13|18.29|19.45|19.36|19.5|20.46|22.805|23.1||24.1|24.34|24.23|24|24.7|28.84|25.872|22.82|23.77|22.9|22.92|23.25|24.32|24.43|25.27|24.26|25.17|24.16|24.58|24.61|24.32|25.09|23.29|22.52|23.43|23.82|25.53|25.29|26.1|25.8|26.57|26.1|25.52|24.8|24|22.64|23.97|23.78|24.3|25.27|27.19|26.61|26.97|26.35||25.83|25.67|26.46|27.99|28.68|28.23|26.865|26.535|27.19||27.05|25.45|26.35|24.76|25|26.96|25.29|30.13|25.7|25.74|24.43|23.08|23.07|23||20.44|19.13|19.36|20.2|21.56|22.21|21.495|20.62|21.8|20.6|19.44|18.6
09381|1081842|/equities/ase-industrial|MSCI_EEM|100|100|100.5|103|102|102.5|102.5|105.5|106|105.5|104.5|107|109|109|110|113|113||||113.5|113|110|109|111|111|109|108|110|109|109.5|108|108.5|108|106|107.5|110|109.5|109|109|108|106|104.5|||104.5|103|101.5|103|101.5|103.5|105|104|104.5|105|106.5|104.5|104|104|104.5|103.5|103|101|104|106|||||||||101|101.5|101.5|101|101.5|101|99.4|95|94.5|94|93.3||94.6|92.6|93.7|94.5|93.8|95.3|95.9|93.5|94.6|95.1|96.4|97|96.7|98.5|99|98.3|99|99.7|100.5|101.5|100|99|96.4|94.7|94.4|96|96.5|95.5|94.3|95.5|94.4|92.5|92.6|91.1|91.5|90.8|85.8|85.3|85|82.5|79|78.3|80.6|79.9|81|79|77.4|77.6|78|77.9|76|73.9|75.3|77.5|74.6|74.4|73.3|73.7|78||82.1|82.6|82|78.7|78.9|78.1|80|81.5|82|82.8|84.6|84.3|84.8|85|84.5|82.6|82.8|83|84|83.5||81.2|81.3|83.2|82.8|83.7|83.9|84.2|84|85|87.4|86.6|87|88|89.1|89.4|89.8|90.2|90.9|90|89.5|89.2|86.6|88|88|88.3|87.4|84.4|85.7|86.2|86.8|86.6|84.1|84.9|84.9|85.8|83.7|83.5|80.4|79.4|78.5|75.9|75.7|74.6|76.8|75.7|73.6|75.5|75.7|74.1|77|79.1|82.9|94.8|93.5|94.1|97.6|100|97.8|97.5|98.8|102.5|101.5|100|102.5|104|103.5|103.5|105|105||102.5|103.5|103|102|99.5|98.8|96.6|97.7|98.5|96.6|95.5|98.4|95.5|95.7|93.5|94.6
09382|103663|/equities/chailease|MSCI_EEM|221.5|223|221|226.5|224|226|228|229|228.5|231.5|231.5|226|228|227.5|224|221.5|224||||224.5|228|224|234|231|236|233.5|230.5|231.5|231.5|229.5|228|231|230.5|229.5|232.5|234.5|230.5|228|228.5|228.5|229.5|219|||229|227|227|231|231|230.5|235.5|234|233.5|234|229|228|230|228.5|225.5|231|235.5|231|236.5|241.5|||||||||230.5|225|227.5|231|234|232|225|223|222|219|215||215|211.5|217.5|217|217|214.5|220|215|216.5|213|214.5|214|211.5|211.5|213|211|206|214|210|212|205|204|191.5|188.5|189.5|192|191.5|185.5|184.5|182.5|185.5|188|191|192.5|176|178.5|167|166|160.5|157|151|149|154|153|151|150|145|141.5|153.5|167.5|167|168.5|175.5|173.5|169.5|170.5|174.5|175|179.5||188.5|191.5|190|182.5|179|180|184.5|187.5|186|189|195|193.5|196|199|197|197|195.5|195.5|201.5|199||190|190|192|187|190.5|193.5|198|199|211|217.5|214.5|214.5|215.5|216.5|220.5|223.5|223|224.5|225.5|220.5|224.5|219.5|219.5|215|208|204.5|211|210.5|212.5|206|204|201.5|201.5|199.5|197.5|193|190|189|185|192|191|190|190|193|192.5|192.5|192.5|192|187.5|197|217|212|212.5|206|205|206|208.5|209.05|210.95|211.4286|219.0476|208.5714|207.6191|208.5714|215.2381|220|214.2857|210|214.2857||208.5714|214.2857|210.9524|202.8572|190.9524|196.6667|194.7619|195.2381|195.7143|194.7619|191.4286|186.6667|186.1905|185.7143|190.4762|198.0952
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.27|27.38|27.85|28.24|28.05|28.66|28.96|28.48|28.76|28.9|28.49|28.63|28.64|28.94|28.43||28.42|28.4|28.75|28.74|28.48|28.61|28.9|28.52|28.06|28.73|28.72|28.4|27.98|27.95|28.58|25.95|26.32|25.39|25.64|24.98|25.5|25.18|25.52|24.95|23.96|24.1|25.1|23.97|24.49|24.37|24.88|25.11|24.91||25.43|25.69|26.19|26.99|27.69|27.65|28.24|28.25|28.07|28.15|29|29.29|29.34|28.31|27.73|29.37|29.26|28.64|28.37|28.4|28.75|28.24|28.615|28.42||28.5|27.72|28.28|28.14|28.2|27.79|28.05|28.28|27.53||26.69|26.5|26.69|26.99||26.52|27.15|26.82|26.62|26.88|27.09|27.1|26.44|26.5|25.69|25.83|25.5|24.97|25.05|25.59|24.62|24.51|24.75|24.01|23.02|22.45||22.76|21.46|20.96|22|21.25|21.51|22.51|21.43|20.02|19.41|18.96|19.01|19.64|19.23|17.26|17.9|17.81|16.85|17.26|18.33|18|17.1|19.11|21.52|22.07|22.75|23.82|22.49|23.25|22.2|22.76|22.85|23.82|24.57|25.2|25.32|24.71|24.31|23.8|24.5|24.16|24.75|24.3|24.3|24.9|25.67|26|26.01|27.69|27.2|27.36|26.96|26.58|26.68|26.17|25.93|27||26.65|26.38|26.26|26.27|25.39|25.8|24.75|23.91|27.43|26.7|27.15|27.47|27.07|26.41|25.97|25.63|26.44|25.71|25.85|26.33|26.54|26.93|25.57|24.81|25.34|26.3|26.5|26.24|26|25.67|26.5|26.45|26.78|26.54|26.61|26.5|26.32|26.05|26.11|26.57|26.64|26.56|26.84|26.01||27.43|25.69|25.65|26.34|26.75|25.25|24.51|23.66|24.53||24.27|23.8|24.8|25.09|25.05|26.01|26.88|27.52|27.52|27.67|26.31|26.29|26.5|25.79||24.48|24.55|24.08|25.72|25.45|25.6|25.52|25.65|25.84|25.12|24.91|25.13
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.5|64|64|63.5|63.25|64|64|63|62.5|62.5|||62|62|61.25|61.5||61.25|62.25|62.25|62.5|63.25|63.5|63|62.75|63.25|63.25|63|62|61.5|61|60.25|60.5|61.5|61.75|62.5|62.75|61.75|62.75||62|61.25|61.75|62.5|61.75|64.5|66|65.5|64.5|66.25|66|66.25|66.5|67.25|66.5|67.25|66.75|66.75|66.5|67.25|66.75|67.5|66.75|68.75|68.75|69.25|69.5|70|69.25|68.5|68.5|68.5|68.75|68|68.25|68.25|68.5|69|72.75|71.5|69.5|69.25|69.75|68.5||68.25|67.5|67.75|66|66.25|66|66|65.25|66|66|65|65.75|65.25|65.25||64.5|64.75|63.75|65||64.75|65|63.5|62.25|62.75|62.75|63|63.5|63.25|62.5|62.5|61.25|61.5|61.5|61.5|61.5|61|61|61|60.75|60.75|60.5|60.75|60.25|60.25|60|59.75|59|58.75||58.5|58.25|58.25|57.25|55.25|||55|55.25|53.5|54.5|55.25|54.25|54.75|56.25|56.5|56.75|56.25|56.25|56.5|57|57.75|58|58.5|59|59.25|60|59.5|60.5|60.25|60.75|60.5|59.25|59.75|60|60.75|61|61|60.5|61.25|61.75|61.75|61|60.5|60.75|60.75|60.5|59.5|59.75|60||61.25|60.75|60.75|60|59.75|59.75|60|60|60.5|||60.25|60.25|61.25|60.5|60|60.5|61.25|61.75|61|62.25||62.75|63.25|64|62.25|60.75|61.75|62.25|60.25|60.75|61.5|60.5|59.75|59.5|59.25|59.75|60.5|59.75|59.5|61.75|62|61.75|63|63.5|63.75|64.25|64.75|64.75||66|66|65.5|65.25|64.5|63.75|64|65.25|65|64.25|63.75|64|63.75||63.5|63.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|61.65|62|60.05|61.2|61.95|63.1|62.45|63.15|62.45|61.6|62.25|60.9|63|65|||64||63.7|62.55|64.3|62.5|64.4|63.85|63.05|62.15|60.85|61.8|59.45|61.7|61.6|60.9|61.3|61.15|58.4|58.65|59.85|60.1|62.1|60.1|62.2|61.95|58.05|57.65|57.1|57.3|57.2|57.55|57.5|59.3|59.7|59.5|60.15|61.1|57.35|58.85|56.6|58|56.95|57.6|59.9|60.55|58.95|61.7|62.85|62.95|62.5||||60.6|60|59.9|60.5|61.05|59.05|58.85|60.05|60|58.1|57.8|55.4|55.2|54.55||56.95|55.75|56|||54.85|54.25|53.45|54.1|54.1|54.8|54.55|54.15|54.6|54.2|54.9|53|54.05|54.05|55.25|54.2|53.75|50.65|48.4|44|47.3|46.5|47.4|47.8|47.5|49.5|50|49.5|48|50.75|48.3|45.4|46.05|45.65|44.7|42.25|41.9|39.55|37.25|38.2|40.15|42.15|42.2|43.4|45.8|47.25|47.35|50.75|50.35|50.95|50.95|52.35|53.5|54.25|58.55|57.35|57.8|56.2||54.45|55.1|55.6|55|53.75|52.3|53.1|53.7|54.65|54.45|54.45|53.5|52.3|52.5|53.4||51.3|51.6|50.5|51.3|51.8|52.1|54.3|53.9|55.65|56.45|55.85|55.25|56|56.5|57.15|57.65|58.5|54.4|55.25|55.25|54.65|53.75|54.55|54|55.25|55|54.25|54.95|54.95|54.2|56|56.05|55.05|56.7|53.15|52.85|53.6|52.4|52.5|53|52.4|53.75|52.5|51.5|54.3|55.2|53.25|55.35|57.2|56.35||56.2|56.05|53.95|54.7|52.6|51.65|51.55|51.5|49.9|47.05|49.95|48.95|49|48.05|49.15|52.5|50.45|51.55|48.35||48.4|49.9|48.05|44.6|44|42.8|43.55|45.85|45.75|45.5|44.35|45.6|44.6|45.35|43.95|43.15
09386|103442|/equities/e.sun-fhc|MSCI_EEM|24.85|24.85|24.95|24.95|24.85|24.9|24.95|25.15|25.2|25.35|25.3|25.3|25.25|25.1|24.95|25.3|25.3||||25|25|24.9|24.7|24.7|24.65|24.35|24.2|23.8|23.6|23.55|23.8|24.2|24.15|24.35|24.7|25|25|24.85|24.75|24.8|24.8|24.95|||25|25|24.7|24.9|25.45|25.25|25.05|25.25|25.25|24.75|24.55|24.45|24.8|24.5|24.6|24.7|24.65|24.6|24.8|24.6|||||||||24.45|24.5|24.25|24.25|24.6|24.6|24.2|23.95|23.9|23.85|24||24.2|24|24.2|24.2|24.15|24.05|24.2|24|24.1|24.05|24.25|24.65|24.5|24.55|24.65|24.75|24.5|24.2|24.25|24.15|24.45|24.9|24.4|24.25|23.9|24.15|24.15|23.75|23.7|23.65|23.7|23.9|24.15|24|24.05|23.55|23.3|23.45|23.55|23.25|23|23.1|23.4|23.25|23.35|23.2|23.25|22.9|22.75|23.25|22.65|22.1|23.05|23.2|23.25|23.9|24.55|24.25|25||25.3|25.25|25.35|25.45|25.65|26|26.1|26.15|26.2|26.65|26.8|27.05|27.4|27.45|27.5|27.4|27.4|27.55|27.85|27.5||27.55|27.5|27.6|27.6|27.65|28.1|27.7|27.7|27.5|28|27.8|27.6|27.6|27.8|27.95|28.05|28.2|28.35|28.45|28.5|28.25|28.1|27.7|27.5|27.3|27.2|27.2|27.05|27.5|27.8|27.2|27.2627|27.5437|27.3095|26.7474|26.3258|26.2321|26.0448|25.5295|25.5763|25.389|25.2484|25.0611|26.0448|26.7943|26.8879|27.3095|27.4969|27.4032|27.1222|27.5437|27.5437|27.8248|28.0122|27.8248|27.4969|27.3095|27.5437|27.2627|27.4501|27.5906|27.2158|27.0753|27.1222|27.0285|27.4501|27.6843|27.7311|27.8716||27.7311|28.3869|28.1059|27.778|27.0753|27.4969|27.778|27.5906|27.4032|27.0753|27.1222|26.8411|27.6374|27.169|27.6843|28.4806
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|30.75|30.5|30.75|31|30.5|30.5|31|31.25|31.25|31.75|||31.75|31.25|31|31||31.25|31.5|31.75|31.25|31.5|31.75|31.5|31.25|31.5|31.25|31|30|29.75|29.75|29.75|30|30.25|30.5|30.75|31.5|31.5|31.75||31.5|31.5|32|32.25|32.25|32.5|32.75|33|33|33.5|32.5|32.75|32.5|32.5|32.25|32.25|32.75|32.75|32.75|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.75|33.25|33.5|33.25|33.25|33.75|33.75|33.75|33.5|33.25|33.25|32.75|32.25|32|32.5|33||33|32.75|32.5|32.5|31.5|31.5|31|31.25|31|31|31.25|31.75|32|32.25||31.75|32.25|32.75|33.25||33.25|33.5|33.25|33.25|33|33.5|34|33|33.25|33.25|33|33.25|33.5|33.75|34.5|34.5|34.5|35.5|35.75|36|36|35.75|36.25|36|36|35.25|35|35|35.25||34.75|34.25|34.25|34.25|34.5|||34.5|34.25|34.5|34.5|34.5|34.5|34.5|34|34|35.25|35.25|36.75|37|37.25|37|37|37|37|37|37|36.75|37|37|36.5|36.75|37|37|36.75|36.75|37.25|37.75|37.5|37.5|37.75|37.75|37.75|36.75|37|37.25|37.5|37.5|37.25|36.75||37|36.25|36.25|35.25|34.75|35.5|35.25|35.25|34.75|||34.25|34.5|34.25|34.25|34|34.25|34.25|33.5|33.75|33.25||33.75|34.25|34.75|34|34|34|34.5|34.25|35.25|34.75|34|33.5|33.5|33.5|33.5|33.75|33.25|34.5|36|36.75|36.5|37.25|37.5|38|38.25|38.25|38||37.75|38|38|37.75|37.25|37|37|37.25|36.75|36.5|36.25|37|36.5||37|36.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.5|73.5|73|73.2|72.8|72.5|73|73.6|73.4|73|73.8|73|73.9|72.8|71.9|72.6|72.1||||72|72.1|71.5|71.2|70.5|70|69.6|69.8|69.3|69.2|68.9|69|68.6|68|68.4|68.8|68.7|68.5|69.1|68.9|68.3|67.1|66.8|||67.2|66.8|66.6|66.7|66.3|66.3|66.6|66.8|67.2|66.5|66.3|66.5|66.4|66.3|66.4|67|67.4|67.2|68.1|68.2|||||||||68|68|67.8|67.3|67.2|67.6|67.5|66.8|66.5|66.1|65.8||66.2|65.7|65.8|66|65.8|65.2|65.5|65.9|65.1|64.9|65|65.7|65.9|66|65.5|65.4|64.9|65|65.1|65|65.2|66.2|65.5|65.1|64.8|64.5|64.3|64|63.6|64.1|64|64.5|64.9|65.7|65.8|65.5|64.9|65.2|65.3|65.1|65.5|66|66.2|65.5|66.1|66.1|65.8|65.5|65.6|64.9|64.6|65|65.4|66|66|67|65.9|66.1|65.1||65.7|66.7|65.7|66.4|66.6|66.6|67.2|66.3|66.3|65.2|65.5|65.1|65.1|65.5|65.5|66.1|66.7|66.7|67.8|68.1||66.6|66|66|65.5|65.5|65.3|65.6|65.4|64.9|66.4|65.8|65.9|66|65.4|65.5|65.9|66|65.5|66.1|66.4|65.6|65.7|66.3|65.8|66.4|65.9|67.7|69.3|70.4|70.5|70.5|70.8|69.5|70|68.5|68.2|70.1|67.7|68|68.5|69|70|68.7|69.5|69.9|69.6|69.3|68.6|67.9|67.3|66.8|66.6|66.9|66.8|66.7|65.3|64.5|63.9|63.6|63.5|64.7|64|64.5|64.2|64.5|65|65.4|65.1|65.5||65.2|66.6|65.9|65.3|65.3|65.2|64.9|64.8|65.4|65|64.9|64.1|65|66|65.5|66.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|161.5|159|161|165|165|170|168.5|170.5|175.5|173|167|166.5|166|164.5|165.5|159|160||||160|160|161|161|158|160|159.5|161.5|163|163.5|161|167|176.5|167|165|160|161.5|164|163.5|164.5|161|158|157.5|||158.5|153.5|154|148.5|146|146.5|147|149|145.5|146|151|151.5|152|152|156|158.5|154|152.5|152|153|||||||||153.5|153|154|157.5|157|155.5|158|158|158|161|163||161.5|159|162|164|168.5|169|167|161|162|164.5|154.5|152.5|155|156.5|153|151.5|150.5|151|158|158|160.5|165.5|160|157.5|159.5|161|155|152|147|150|154.5|155|155|157.5|150.5|158|147|149|146.5|144|133.5|132|138|138|135.5|140|140.5|138|138.5|140.5|136|139|142.5|142|149|149.5|149|155.5|153.5||153.5|154.5|152|155|146|139|148|152|149.5|154|155.5|163.5|172|171.5|185.5|||||||||188.62|182.371|199.035|201.812|201.812|203.895|203.663|218.244|215.467|220.095|218.938|222.873|228.427|226.576|226.807|229.121|237.222|239.536|243.008|240.693|233.75|227.27|222.641|215.698|218.475|219.864|221.947|217.318|218.938|213.384|211.764|217.087|217.318|209.449|215.235|208.524|208.061|209.681|202.738|207.829|206.209|216.161|213.615|200.886|199.96|197.183|186.306|197.646|205.052|216.392|248.793|236.064|228.89|237.222|254.579|259.208|277.723|274.251|300.866|304.338|298.552|310.124|320.539|324.01|336.739|333.267|337.896||332.11|327.482|335.582|336.739|334.425|334.425|334.425|336.739|319.381|317.067|310.124|318.224|319.381|330.953|329.796|336.739
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|39|38.2|37.35|39.05|38.55|38.8|40|41.6|40.4|42.55|42.5|39.45|38.6|39.9|||36.2||34.4|35|35.2|37.3|38.75|39.35|38.25|38.5|38.4|41.2|38.4|41.65|43.2|42.3|39.5|39.15|39|38.5|39.6|41.5|42.45|41.7|40.65|40.15|38.2|37.85|37.9|39.45|39.5|39.5|41.75|39.05|40.35|41.4|43.05|43.15|42.35|43.7|42.3|42.8|42.9|44.05|45.3|46|43|45.25|47.15|45.85|43.65||||42.2|40.65|39.8|41.2|42.8|39.6|39.75|37.6|37.3|34.5|36|35.6|35.1|33.85||34.7|33|33|||31.6|31.1|31.15|30.8|32.65|32.25|33.4|32.65|32.3|31.35|30.5|28.1|28.55|27.5|28.55|29.8|31.5|30.05|29|27.4|28.85|29.5|29.25|30.8|31.05|34.45|34.1|34.8|34.3|34.45|34|31.6|33.35|33.5|30.45|30.05|28.2|26.9|28.65|27.2|29.05|30|28.45|27.15|30.1|28.3|27.5|29|26.25|24.9|23.1|22.45|22.65|23.5|24.05|24.95|26.15|25.8||24.15|25.8|25.25|25.7|23.9|23.4|25.35|24.75|26.3|25.85|26.9|27.85|28.1|27.9|29.65||27.6|29.25|29.25|29.85|31.4|32.3|32.55|31.7|32.7|33.6|33.5|32.25|32.25|32.35|32.8|33.5|35.7|36.6|37.05|36.5|36.65|34.9|35|36.85|35.7|34.95|32.35|32.95|32.35|33|34|33.9|34.3|34.55|34.4|37.95|37.2|36.6|36.15|37.2|38.5|36.85|35.5|36|36.8|38|37.7|40|38.3|34.7||34.1|36.55|35.85|36.55|32.4|30.3|30.8|27.55|26.95|25.8|26.8|27.2|25.2|25.8|27.05|28.35|26.4|25.65|24.3||24.7|24.45|22.95|22.2|22.9|21.2|20.65|21.95|22.85|22.25|20.05|20.5|19.36|19.52|19.28|19.8
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.63|10.59|10.53|10.42|10.45|10.53|10.65|10.68|10.86|10.71|10.75|10.22|10|9.81|9.58|||9.79|9.83|9.89|9.78|9.74|9.41|9.2|9.27|9.41|9.39|9.28|9.19||9.3|9.15|9.31|9.5|9.23|9.59|9.67|9.66|9.94|9.99|9.8|9.39|9.16|9.01|8.95|9.05|9.11|9.25|9.46|9.45|9.61|9.79|9.62|9.78|9.32|9.81|9.97|9.93|10.28||10.19|10.29|10.05|9.94|10.01|9.98|9.61|9.5|9.48|9.4|9.25|9.33|9.35|9.57|9.4|9.51|9.34|8.64|8.66|8.78|8.55|8.41|8.04|8.01|7.95|8.07|8.01|8.19|8.14|8.24|8.16|8.24|8.19|8.08|8.08|7.99|8.2|8.31|8.51||8.39|8.39|8.45|8.3|8.52|8.67|8.81|8.47|8.59|8.75|9|8.93|8.7|8.71||8.83|8.83|8.69|8.85|8.9|8.53|8.07|7.99|7.9|7.9|7.45|7.6||7.7|7.44|7.04|7.37|7.28|7.05|7.05|6.79|6.85|6.96|7.01|6.6|6.78|6.79|6.83|6.91|7.11|7.27|7.29|7.35|7.05|6.97|6.85|6.79|6.74|6.83|6.96|6.99|7.16|7.14|7.39|7.29||7.59|7.77|7.88|7.91|7.71|7.73|7.6|7.75|7.84|7.72|7.45|7.73|7.87|8.09|8.37|8.3|8.37|8.42|8.61|8.81|8.99|9.09|9.07|9.2|9.15|9.04|8.89|8.98|8.86|8.67|8.87|8.55|8.37|8.2|8.16|8.02|8.06|8.33|8.22|8.27|8.13|8.14|8.05|8.05|7.95|8.03|7.98|7.87|7.98|8|8.09|8.04|7.7|7.8|7.77|7.76|7.87|7.93|7.85|7.5|7.29|7.25|7.22|7.01|6.9|7.08|7.61|7.67|7.7|8.05|8.39|8.56|8.54|8.63|8.59|8.83|9.25|9.02|9.07|8.78|8.59|8.38|8.64|8.91|8.9|8.58|8.79|8.79|8.22|8.31|8.07
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.2|69|68.8|69.4|69.3|68.7|68.8|69.7|69.7|70.2|70.2|70.3|70|69.5|69.5|68.9|69.5||||69.4|69.9|69.5|69.4|68.8|69.6|68.9|68.5|68.2|68.5|67.6|67.5|68.5|68.6|69.2|70|71|70.6|70.9|70.5|70.6|70.9|70.6|||72.1|71.6|71.3|71.5|71.1|71.2|71.1|71.8|71.6|70.9|70.6|70.7|71.2|71|71.4|71.6|72.6|72.3|73.8|74|||||||||72.7|73|72|71.6|71.9|73.1|72.6|71.2|70.6|70.1|69.9||70.2|69.6|70|70.9|69.9|69|69.8|69.5|70.1|70.1|70.4|71|71.8|71|70.9|70.9|72.3|73.9|74|74|74.8|75.9|74|74|72.7|73.3|73|72.9|72.8|71.7|72.3|72.7|74.1|73.5|72.6|71.5|70.6|70.1|69.8|69.1|68.1|68.9|69|68.4|67.8|69|69|68.6|68.3|67.6|67.9|66.4|67.8|66.7|65.2|65.9|66|67.5|68||68.3|69|68|68.8|67.8|68.6|68|67.9|68.4|67.6|67.6|67.4|67.8|67.6|67.9|67.7|67.8|67.9|69.9|70||67.7|67.5|68.3|67.6|67.9|67.2|68.5|68.3|68.5|70.5|70|69.9|70.1|69.5|69.6|70.2|70.3|70.5|70.6|69.9|69|68.1|68.7|69.1|69.9|68.9|68.8|68.8|70.2|69.7|69|68.8|68.5|67.8|67.5|66.8|67.1|66.2|65.8|65.8|66.3|66.1|68.7|70.5|70.8|71.5|73.6|75|75.4|74.5|76.1|76.8|77|81.6|81.4|81.1|81.4|81.3|81.2|81|82.5|81.4|81.6|80.7|81.4|81.8|82|81.8|82.2||81|81.4|81.6|81.3|81|80.6|80.2|79.3|80.3|78.9|78.7|78.1|78|78.3|77.7|78.2
09393|50130|/equities/caphold|MSCI_EEM|164052||158832|161150|164100|163300|163311|167000|174600|177002|178950|178539|179999|175500|||173500|176900|172649|167520|172000|169000|168885|165001|161585|163332|155240|160355||159000|162000|158387|163270|166000|169700|175000|172500|178881|178449|173250|173000|176578|177000|174467|175001|178600|177000|179491|179200|175000|175000|175101|179733|177413|175000|175541|179200|180862|184633|182854|182800|183000|180364|181000|181000|182000|184357|185210|186001|186000|185023|188707|192000|193931|193100|195762|189000|189532|190000|191000|190115|191000|186000|184000||185597|188537|188500|||187001|189950|190931|186625|182000||185075|185284|185845|189001|191549|188000|187000|190000|190001|188593|202400|200349|202000|201000|200001|199055|200499|197001|201999|202000|202500|198999|201000|198800|197000|189001|190100|194058|193777|193000|189524|191000|188001|191699|189725|190099|185395|180804|180000|183000|183522|179705|186499|180036|184101|184000|181439|177500|175274|174000|171000|164510|158000|155996|162200|180000|171311|166900|163000|165000|171000|171936|174500|174417|176900|179177|182877|190000|190101|193500|200000|215800|215000|214000|203260|206449|212222|211678|207001|211194|206001|209580|212699|207968|214520|216499|214999|212501|211183|209472|210000|203724||204495|205499|200000|199494|200988|203326|201501|201500|201871|202500|205200|207999|204999|199750|201097|199000|192273|196000|199000|197100|199108|197118|200546|195183|200004|197000|198501|205700|204644|207939|210000|209255|208584|206168|213307|214000|203000||203000|206126|205001|205035|206500|207114|211000|214721|214168|219878|220380|222500|217000|213807|202750|209249|210740|214100|219129|215941|215931|214826|212000|207501|200001
09394|50209|/equities/sibanye|MSCI_EEM|3960||4030|4010|4055|4128|4185|4265|3886|3894|4099|3890|3920|3784|||3726|3809|3689|3730|3801|3800|3765|3700|3669|3750|3800|3800||3775|3720|3744|3800|3980|3820|3652|3685|3649|3740|3815|3788|3689|3720|3830|3850|3950|3840|3993|4160|4160|4235|4240|4300|4400|4320|4425|4600|4550|4456|4585|4620|4585|4625|4557|4547|4675|4711|4800|4917|4855|4905|4962|4901|5060|5220|5098|5112|5190|5005|5020|4830|4760|4685|4508||4630|4620|4680|||4540|4637|4500|4425|4452||4600|4800|4765|4816|4760|4720|4690|4705|4900|4824|4800|4524|4403|4450|4540|4415|4300|4345|4400|4440|4500|4570|4614|4601|4663|4450|4400|4365|4215|3979|4115|4270|4375|4300|4385|4337|4209|4291|4329|4170|4249|4245|4305|4146|4259|4202|4210|4240|4305|4456|4497|4480|4358|4111|4100|3900|3710|3790|3616|3844|3860|3946|3912|3870|3940|4035|3980|4240|4186|4102|3910|3858|3875|3800|3739|3849|3850|4020|4140|4150|4076|3999|3898|3860|3963|3991|4150|4076|4146|4300|4280|4360||4211|4100|4019|3985|4040|4060|4030|4005|3960|3949|3935|3900|3880|3951|3904|3823|3815|4169|4220|4230|4299|4246|4185|4046|4260|4100|4001|4200|4105|4250|4265|4175|4268|4311|4316|4328|4394||4161|4430|4700|4502|4591|4811|4874|5010|4973|4876|5110|5128|5099|5050|4760|4834|4850|4700|4844|4750|4879|4845|4663|4380|4550
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.55|13.15|13.3|13.15|||13.25|13.15|13|13.1|13.35|13.25|13.1|13.3|13.35|13.15|13.3|13.35|13.1|13.1|13.35|12.95|12.65|12.65|12.85|12.95|12.75|12.65|12.65|12.65|12.65|12.55|12.9|12.9|12.8|13.2|12.95|13.1|13|12.95|13.6|13.45|13.45|13.55|13.4|13.6|13.45|13.4|13.25|13.5|13.55|13.6|13.6|13.75|13.7|13.6|13.7|13.65|13.6|13.35|13.3|12.95|13.05|12.85|13.1|13.05|12.95|12.9|12.85|12.8|12.85|12.9|12.8|12.8|12.85|12.9|12.85|12.95|12.95|13|13.05|12.9|13.05|12.9|13|13.05|13.35|13.25|13|12.95|13.15|13.2|13.2|13|12.8|13|12.8|12.85|12.85|12.9|13.05|13|13.1|13.05|||12.9|13|13.2|13.15|13.1|13.2|13.05|13.1|13.2|13.2|13.05|13.15|13.1|13.15|13.15|13.25|13.15|13.2|13.1|13.1|13.2|13.15|13.15|13.15|13.15|12.95|12.95|13.05|13.1|13.1|13.2|13.15|12.95|12.95|12.9|13.05|13.2|13.1|13.05|13.05|13.3|13|13|13.05|13.2|13.2|12.55|12.6|12.75|12.85|13|12.95|13.05|12.9|13.05|13.15|13|13|13.15|13.3|12.95|12.75|12.95|13.45|13.55|13.65|13.6|13.6|13.6|13.65|13.65|13.55|13.8|13.75|13.85|13.9|14|13.8|13.6|13.85|13.7|13.8|13.6|13.6|13.9|13.95|14|13.75|13.25|13|12.75|12.75|12.8|12.85|12.6|12.45|12.3|12.15|12.35|11.95|11.95|12.2|||12.05|12.2|12.55|13|13.15|13.3|13.4|13.2|13.25|13.3|13.4|13.6|13.35|13.3|13.5|13.75|13.3|13.15|13.45|13.55|13.7|13.7|13.8|13.8|13.85|13.65|13.5|13.25|13.15|13.15|13.1|13|12.65|13.1|13.45|13.25|13.5|13.65||13.6|13.85
09396|103257|/equities/asustek|MSCI_EEM|282|275.5|275.5|280|278|279|279.5|279|281.5|278.5|278.5|279.5|276|271|271.5|271.5|269.5||||273.5|271.5|270|269|270.5|270|269|268.5|267.5|270|264.5|260.5|262|264|268|285|287|289|287|286.5|282.5|277.5|277|||282|281|278.5|278.5|279.5|279.5|277.5|277.5|276.5|270.5|273.5|276.5|278|276|274.5|278|277|274.5|280|275|||||||||270|269|267.5|270|270.5|274|273.5|272|271|271.5|267||270|267.5|268|272.5|272|272|270.5|269|267|263|264|272|270.5|271|266|269.5|272|275|281.5|276.5|273|270|267|266|263|270|267|261.5|259|257|253|252|251.5|248|250|248|241|243.5|239.5|236.5|233|235|233|236|235.5|233|237|234|233|231|232|235|235.5|234.5|227.5|235|229.5|228.5|227||241.5|243.5|242.5|235|228.5|235|242|241.5|240.5|242.5|245|245|251.5|256|257|251.5|254|249.5|256|251||245|252.5|260|255.5|255|253.5|254|256|251.5|257|256|261|265|262.5|262.5|255.5|256.5|250.5|260.5|261|281.5|278.5|283.5|282|283|281|278|280|281|277|324|323.5|325.5|323|323.5|316|315|309|310.5|314|312|313.5|307.5|310|303.5|300|307|307|310|311|320|322.5|328.5|328.5|328|324|333|324|324|321.5|329.5|326.5|324|324|332.5|338|343.5|340|343||340.5|342.5|338.5|333|325|329.5|324|324|327|326|326.5|333.5|336.5|336|338|344
09397|103492|/equities/novatek-microe|MSCI_EEM|414|410|405|436|433|445|449|451|458|457|455|456|463.5|453|444|435.5|433.5||||422|416.5|426|434|437|434|434.5|433.5|433|434.5|422|408|424|423|420.5|424|431|424|422.5|415.5|413.5|415|407|||414.5|410.5|421|411.5|406|408|398|395.5|386|383|380.5|383|374.5|360|360.5|361.5|357|355|353|356.5|||||||||347|350|346|347|349.5|347|357|342|340|330.5|313||321|306|315|311.5|303.5|299|298.5|300|306|310|302.5|305|297|296|299|299|303.5|296|296|295|294.5|300.5|291.5|290.5|291|302|295|297|296|302|308|321|303|296|301|310|285.5|277.5|257.5|251|244|240.5|243.5|242.5|237.5|239|237|235.5|246|251|245.5|239.5|244.5|252.5|239.5|240|235|234.5|231.5||238.5|240.5|232.5|224|215.5|208|218|223.5|224.5|231|236|238.5|243|250.5|252|258|257.5|255.5|266|261||254.5|246.5|252|257.5|258.5|260|256.5|259.5|256.5|271|262|262|263.5|267.5|266.5|262|262.5|268.5|264|258|251|256|256.5|243|248|250.5|249|254|261.5|264|268|259|260.5|262.5|271|260|257|246.5|245|239|235|247|243.5|300.5|285.5|272.5|291.5|302|294|300|305|301|326|326.5|325|323.5|340.5|342|352.5|356.5|378|376|375.5|382|396|401.5|403.5|402|404.5||405.5|406|402.5|405.5|395|391.5|384.5|394|399.5|405.5|387|397|392.5|408|393|387
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|312|306|304|304|305|305|311|311|315|317|||312|315|313|314||314|319|316|315|321|321|320|321|322|318|321|317|313|320|320|322|328|330|330|331|330|332||332|322|329|329|330|337|336|340|339|341|339|338|338|336|338|337|338|338|337|337|337|343|337|341|340|335|335|345|354|353|356|356|359|354|355|356|357|359|351|353|349|345|342|341||342|342|340|336|335|331|332|332|331|335|333|335|331|333||330|330|330|334||338|337|340|337|337|338|340|339|344|343|345|343|346|348|344|344|338|346|342|336|337|336|337|325|323|323|325|328|324||320|319|319|312|308|||312|313|317|321|323|321|323|325|326|329|329|329|328|330|327|336|339|341|340|346|352|357|355|355|356|357|356|357|357|358|359|358|358|360|360|361|362|362|365|366|365|365|365||365|364|369|367|367|365|364|365|372|||369|371|373|370|368|371|370|370|372|375||379|379|378|378|376|377|376|375|379|379|380|377|374|365|363|360|359|356|360|359|359|362|366|363|365|366|369||371|371|370|368|365|364|363|364|362|361|360|362|361||359|361
09399|41491|/equities/soquimich-b|MSCI_EEM|54028|53000|54000|54190|54899|58799|61300|65500|66301|63301|61700|61778|62104|61200|60999||60500|59785|63300|64799|64205|66599|65801|66310|66000|64940|66600|67490|65000|61800|60500|60000|62500|62897|62250|64386|67101|67900|69501|72300|70010|72700|73975|74052|71515|70000|67001|67800|70300|70000|75750|74501|74000|74757|74000|73990|75600|75000|76201|77210|75849|76700|77501|76899|75987|75100|74750|73440|73489|70805|69375|69998|69497|69000|68600|69800|70320|66600|68861|67988|67500|67000|66995|69400|68600|67500|67001|67701|71501|72500|71500|74001|76899|75420|76499|73788|76800|81190|80700|79800|79615.9531||79615.9531|83388.7578|85323.5313|83195.2813|86500|86998|84100|84800|90505|91000|91110|94000|86001|85700|93000|91600|92600|99001|96500|93655|95700|91500|90201|90300|86398|89001||89800|91338|92999|92700|90000|92200|87697|88499|86601|87011|80977|82000|80001|85000|86000|85750|89000|88490|90500|88100|89498|87426.0781|88494.3984|91148.5469|93101|90506|92000|98000|97500|100850|||106000|99600|97250|102500|99512|94000|93100|93501|93299|88300|88700|91001|93000|93000|94002|95001|91301|88800|83997|88080|91200|92501|98240||90701|90000|89201|87200|86000|84850|87998|89001|87000|88300|88950|89051|87011|89099|86999|86600|82050|82950|81250|83110|84500|84001|82000|83000|84142|85000|81700|80600|78999|78999|77050|77000|79599|84000||79500|81499|80030|79800|78127|77005|78516|82000|81750|79000|78296|79695|83948|85151|85000|84999|82500|85000|93400|94183|88700|84500|83800|82989|80264|81205|78990|75850|72750|72000|67300|64187
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.05|3.01|3.02|3|3.04|3.07|3.06|3.05|3.06|3.02|3.02|2.98|3|2.99|||2.96||2.9|2.9|2.93|2.93|2.89|2.88|2.87|2.9|2.89|2.84|2.89|2.87|2.88|2.83|2.82|2.81|2.78|2.8|2.83|2.84|2.85|2.79|2.82|2.77|2.72|2.77|2.76|2.77|2.78|2.79|2.81|2.77|2.75|2.76|2.78|2.77|2.76|2.78|2.77|2.77|2.75|2.79|2.81|2.84|2.81|2.84|2.88|2.87|2.85||||2.81|2.83|2.8|2.82|2.78|2.77|2.75|2.76|2.76|2.75|2.75|2.74|2.69|2.67||2.68|2.68|2.61|||2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.58|2.58|2.6|2.57|2.55|2.56|2.54|2.55|2.58|2.61|2.57|2.51|2.51|2.5|2.5|2.48|2.43|2.41|2.44|2.44|2.46|2.44|2.43|2.38|2.36|2.35|2.33|2.28|2.23|2.24|2.25|2.26|2.32|2.35|2.36|2.36|2.36|2.41|2.38|2.33|2.34|2.34|2.31|2.33|2.32|2.33|2.36|2.37|2.41|2.45|2.38||2.35|2.33|2.35|2.39|2.4|2.44|2.44|2.44|2.46|2.47|2.47|2.46|2.47|2.48|2.5||2.48|2.48|2.5|2.52|2.52|2.56|2.55|2.54|2.57|2.56|2.58|2.54|2.55|2.56|2.54|2.54|2.57|2.59|2.59|2.6|2.61|2.6|2.59|2.61|2.59|2.59|2.55|2.55|2.57|2.59|2.6|2.6|2.59|2.6|2.57|2.58|2.58|2.58|2.55|2.51|2.54|2.58|2.62|2.66|2.7|2.72|2.68|2.96|2.97|2.97||2.95|2.95|2.93|2.91|2.91|2.92|2.94|2.91|2.91|2.89|2.93|2.91|2.92|2.92|2.95|2.94|2.98|2.96|2.98||2.97|3.01|3.01|2.99|3|2.99|2.98|2.95|2.97|2.92|2.91|2.9|2.92|2.92|2.9|2.9
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|73|73.25|72.5|72.5|72|72.25|72.25|72.5|72.75|72.5|||72.5|72.75|72|71.75||71.75|72.25|71.25|71|72|72|72|72|72|71.25|70.5|70.25|70.5|71|70|67.75|66|68.75|69|70.25|69.25|70.75||71.5|72.5|73|72.5|72.25|72.5|72|72.75|73|72.5|72.5|73|72|72.5|72.75|73.25|73.75|73.5|73.5|74|74|74.5|74.75|75.25|75.5|75.25|75|75.25|75|74.75|74.75|75.25|73.5|73.25|73.75|74|74|75|75.5|76|75.5|74.25|75.25|75.25||76|75.25|75.5|74.25|73.5|72.75|73.5|73.75|73.75|73.75|73|74|74|73.75||74.25|74|74|73.5||74.5|75|74.75|74|74|74.5|74.75|74.5|74|73.75|74.5|74.75|75.5|75|76|75|74.75|74.5|74.25|74.5|74.75|74.75|74.5|74|73.75|73.5|73.75|74|73.75||72.75|71.5|72.5|70.25|71|||71.75|72.25|72.5|72.5|72.75|72.5|72.5|72.75|73|73|73.25|73.25|73.5|73.5|72.75|73|73|73|72.25|73|72.75|72.75|72.75|72|72.5|72.25|72.5|72.25|72|72.25|72|71.25|71.75|72.5|71.5|71.25|71.25|71.75|72|72|71.25|72.25|72.5||72|71.75|72|72|71.75|70.75|70.5|70.75|70|||69.5|69.25|69.75|69.5|70.25|69.75|70.25|70|69.75|70||70.25|70.5|71.5|70.5|70.25|71|70.75|71|71.25|71.75|70.5|70.25|69.5|69.75|69.75|69.5|67.75|67.25|68.75|67.75|68.25|68.25|68.75|68.75|69|69.25|69.5||69.75|69.75|69.5|69.75|69.75|69.5|69.5|69.25|69.5|68|67.5|67.75|67.25||67|66.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.55|22.35|22.35|22.4|22.4|22.4|22.4|22.55|22.5|22.6|22.5|22.55|22.6|22.45|22.4|22.4|22.2||||22.4|22.4|22.15|22.2|22.2|22.25|22.1|22.1|21.85|21.9|21.7|21.8|22|22.05|22.1|22.45|22.75|22.8|22.7|22.65|22.5|22.4|22.55|||22.85|22.8|22.6|22.9|22.75|22.7|22.7|22.7|22.9|22.7|22.65|22.6|22.65|22.7|22.55|22.65|22.65|22.6|23|23.1|||||||||22.7|22.6|22.45|22.55|22.6|22.45|22.15|22|21.85|21.65|21.6||21.7|21.75|21.85|21.9|21.9|21.75|21.9|21.8|22|22.05|22.15|22.15|22.25|22.3|22.55|22.3|22.4|22.35|22.4|22.45|22.5|22.7|22.5|22.4|21.8|22.15|22.2|21.6|21.15|20.9|21.15|21.15|21.45|21.05|21.2|20.6|20.5|20.35|20.2|20.1|20|19.9|20.1|19.75|19.8|19.75|19.8|19.55|19.6|19.65|19.15|18.8|19.2|19.15|19.15|19.15|19.35|19.1|19.25||19.6|19.6|19.4|19.45|19.45|19.6|19.8|19.9|19.9|20.05|20.05|20.1|20.5|20.3|20.2|20.15|20.25|20.25|20.95|20.85||20.5|20.8|20.45|20.15|20.1|20.1|20.15|20.15|20|20.45|20.3|20.25|20.5|20.65|20.8|20.9|20.95|20.8|20.7|20.75|20.3884|20.0485|20.1942|19.9515|19.7087|19.5146|19.466|19.5146|19.5146|19.6602|19.4175|19.3204|19.3204|19.1748|18.8835|18.6893|18.835|18.5437|18.3495|18.932|19.0777|18.7864|18.7864|19.2233|19.2718|18.9806|19.5146|19.4175|19.2233|19.0777|19.7087|20.2913|20.2427|22.8641|22.6699|22.7185|22.8155|22.3301|22.233|22.1845|22.5728|22.3786|22.3786|22.6214|22.6214|22.6214|22.767|22.6699|22.8155||22.8641|23.3495|23.1068|22.5728|22.3786|22.4757|22.6214|23.1068|22.8155|22.6699|23.0097|23.0097|23.4952|23.3981|22.9612|23.6893
09403|103274|/equities/realtek|MSCI_EEM|356.5|350|346|370|365.5|383|382|394|397|388.5|385|385|387|380.5|380|384|384.5||||385|379.5|387|395|396|397.5|393|393|395|400.5|399.5|381|382.5|381|376.5|384.5|389|382.5|390|385|383|380.5|375|||389|378|370|370|363|355.5|353.5|352.5|349|352|360|362|340|333|345|348|333.5|323|321.5|324|||||||||321.5|321|328|323|323.5|321.5|315.5|289|290|288.5|282||288|279.5|290.5|289|291|286.5|291|288|291.5|291.5|295|298.5|293|295.5|296|297|293.5|305.5|318|324|324.5|323|315|309|319|344.5|332.5|330.5|323|325|323.5|320.5|318|308|305|301|285|272|275|270.5|265|257.5|262|253|250|256|255|251.5|258.5|259|252.5|247|250|254|241|242|239|246|249||274|281|282|278|265|259|277|290|294|300.5|305|301.5|301.5|309.5|318.5|313|322|310|315|310||326.5|326|338.5|328.5|335.5|341|342|345|343|353|346|353.5|357.5|358.5|366|356.5|361|366.5|357.5|336|335.5|338|348|348.5|349.5|340.5|332.5|344|338.5|343|359|351.5|359|370.5|372.5|356.5|350|341|335.5|324|310|324.5|317.5|338|334|319.5|324|343.5|347|364|367.5|368|385.5|385.5|391|391|418|409.5|428.5|417|435|423|428|437|443|447.5|452|444|443.5||443|443|438.5|436|423|429|424.5|430.5|433.5|443|426|433|423.5|424|417|408
09404|102981|/equities/twn-cement|MSCI_EEM|38.95|39.2|38.2|39.55|39.2|37.5|37.2|37.45|37.95|37.65|37.6|37.65|37.6|36.75|36.45|36.45|36.65||||36.2|36.45|36.25|36.6|37|37.4|37.4|37.25|37|36.5|36.6|36.9|36.9|36.4|36.45|36.9|37.75|37.85|38.05|38|38.1|37.8|38.85|||39.65|38.5|38.15|38.4|37.95|37.4|37.7|37.35|37.2|36.9|36.55|36.7|36.55|36.2|36.4|36.75|36.85|36.45|36.9|37.2|||||||||36.45|36.55|35.55|34.75|34.7|34.65|34.6|34.45|34.15|33.65|33.6||33.9|34.25|34.15|34.55|34.35|34.15|34.2|33.8|33.7|34.15|33.2|33.55|34|33.9|33.7|33.4|33.3|33.2|33.65|33.45|33.9|34.4|33.35|33.05|33.3|33.1|33|32.85|32.75|33.3|33.7|33.55|33.5|33.95|32.45|32.3|31.7|31.65|31.15|30.6|30.2|30.25|30.65|30.25|30.75|30.95|30.65|30|30.65|31.5|31.05|31.2|31.45|31.85|32.3|33|33.75|33.75|34.1||34.15|34.35|34.25|33.9|33.65|33.8|34.5|35.8|35.7|36.6|37.1|37.8|38.45|38.7|38.9|39.35|39.55|39.45|40|39.95||39.8|39.85|39.2|38.55|38.9|39.1|39.25|39.3|39.1|39.7|39.45|39.35|39.5|39.25|39.8|39.9|39.4|39.5|39.3|39.15|38.45|38.6|38.6|38.85|39.1|39.05|39.05|39.05|39|38.5|38.05|37.8|37.85|37.7|38.1|38|38.1843|37.0024|36.8206|37.8661|41.65|42|40.95|40.85|41|40.35|40.85|40.5|40.4|39.8|39.7|39.7|40.1|40|39.5|39.75|39.65|39|39.55|39.85|40.5|40.2|40.5|41|41.4|41.8|41.45|41.5|41.75||42|42.65|42.8|42.55|41.55|41.8|41.3|41.2|41.5|41.45|41.4|41.6|41.5|41.6|40.9|42.5
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|133.25|132.59|134.58|132.85|133.49|133.08|132.67|131.6|132.4|131.26|132.41|130.39|130.47|129.25|129.14||129.39|129.72|130.85|132.74|133.3|136.3|131.75|128.35|125.85|123.19|125.91|128.42|127.64|125.11|123.95|125.73|126.3|129.27|125.61|129.11|132.46|131.85|131.92|131.94|130.72|130.28|128.17|127.89|130|128.6|131.06|129.54|129.15||128.9|129.25|127|132.01|127.27|132.22|138.21|137.31|135.94|135.4|134.02|135.02|134|132.81|139.7|142.88|139.72|138.99|141.41|140.61|143.64|141.86|144.37|148.76||148.28|145.16|147.99|146.54|147.26|143.49|140.5|140|137||134.32|135.84|133.82|134.62||133.4|134.76|136.39|135.83|133.69|133.09|135|138.35|143.59|146.8|145|147.05|147.39|149.73|148.31|149.3|153.45|148.27|148.25|152.99|152.35||153.29|151.21|151.01|152.06|153.36|157|158.61|156.99|155.7|156.32|152.2|153.38|153.04|147.51|142.15|151.43|148.04|143|143.45|140.34|137.55|133.97|133.25|132.5|132|132.22|132.35|130.15|131.33|127.87|127.98|127.29|131.13|129.08|129.69|131.34|129.96|124.29|122.93|123.54|119.74|118.82|122|126.55|131.42|130.91|129.04|127.93|126.55|126.77|128.01|128.83|132.1|131.51|127.12|125.98|127.39||127.67|128.54|128.91|129.81|128.6|133.59|131.51|131.78|132.16|129.59|133.5|136.1|137.26|135.61|136.22|138.88|143.2|138.14|138.01|133.2|128.92|132.5|130.8|130.64|128.61|131.74|129.25|129.05|129.3|126.49|125.41|124.82|126.26|123.15|117.76|116.95|115.61|117.98|120.28|122.05|123.44|118.89|119.6|120.02||119.53|121.18|124.12|126.06|125.04|123.98|124.86|123.45|128.13||123.87|123.88|124.42|123.81|122.1|128.71|134.9|135.29|135.38|141.11|141.07|138.64|140.53|142.57||140.25|140.74|137.37|137.39|135.73|135.42|126.68|138.19|134.5|132.81|122.55|122
09406|103450|/equities/first-fhc|MSCI_EEM|27|26.95|26.9|26.95|26.85|26.8|26.8|26.9|26.75|26.85|26.75|26.7|26.65|26.5|26.5|26.65|26.55||||26.4|26.5|26.3|26.35|26.3|26.4|26.25|26.05|25.65|25.7|25.9|25.7|26.15|26.15|26.25|26.4|26.7|26.7|26.6|26.5|26.35|26.65|26.45|||27|26.95|26.6|26.7|26.55|26.5|26.5|26.6|26.65|26.35|26.1|26.1|26.15|26.05|26.1|26.1|26.3|26.2|26.85|27.05|||||||||26.75|26.55|26.6|26.8|27.05|26.95|26.8|26.5|26.25|26.15|26.4||26.25|26.15|26.45|26.4|26.25|26.2|26.25|26.3|26.1|26.05|26.1|26.2|26.35|26.4|26.3|26.2|26.3|26|25.8|25.8|26|26.55|26.2|25.85|25.5|25.55|25.65|25.4|25.45|25.4|25.4|25.6|25.75|25.55|25.95|25.4|25.2|25.15|25|24.95|24.35|24.45|24.9|24.7|24.8|24.8|25|24.9|24.75|24.45|23.8|23.35|24.05|24.2|24.25|24.7|25.05|25|25.25||25.55|25.5|25.55|25.75|25.8|26.3|26.35|26.45|26.2|26.5|26.55|26.5|26.65|26.65|26.9|26.35|26.3|26.45|26.85|26.75||26.45|26.3|26.55|26.4|26.4|26.2|26.2|26.25|26.05|26.7|26.35|26.15|26.4|26.5|26.6|26.7|26.7|26.55|26.75|26.75|26.8|25.9|25.55|25.45|25.55|25.55|26.95|27|27|26.9|26.45|25.9|25.95|25.75|25.45|25|25.2|24.95|24.8|25.1|25.1|25|25.05|25.55|25.6|25.6|26.15|26.15|25.95|26.15|26.35|26.3|26.5|26.5|26.5|26.5|26.4|26.15|26|26.3|26.55|26.3|26.2|25.95|26.1|26.45|26.5|26.3|26.45||26.35|27.15|26.8|26.55|26.4|26.5|26.45|26.15|26.25|26|25.65|25.5|25.8|25.8|25.65|26.05
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|45.79|45.87|45.51|44.84|46|48|49.21|49.52|49.76|48.87|47.5|48.19|49.005|50.49|50.03||48.75|49|49.05|49.38|48.8|47.11|47.94|48.5|48.6|48.96|49.84|49.28|47.91|46.61|49.78|47.14|48.26|48.8|48.565|48.09|49.25|50.1|51.85|52|51.59|50.11|50.28|46.62|48.25|48.89|51.125|49.66|48.9||50.39|52.13|50.81|52.1|52|50.77|50.3|49.06|47.29|45.95|47.24|47.71|48.91|47.5|47.99|50.61|50.57|49.34|48.33|48.28|48.96|46|45.4|46.5||47.52|44.99|44.8|42.51|44.3|43.83|44.57|44.59|44||42.1|42.75|43.4|42.36||42.61|43.88|41.32|40.69|42.03|42.52|43.48|43.19|44|41.87|44|43|41.17|42|41.78|37.19|38.07|38.85|37.3|33.31|33.07||35.07|34.55|36.17|37.48|37|37|38.52|38.27|36|34|32.79|33.68|35.2|35.875|30.93|30.68|30.39|27.42|27.68|29.45|28|27.23|26.06|29.32|29.53|30.41|32.35|31.2|31.29|29.58|30.99|30.49|33.2|35.26|36.83|37.83|36.78|33.76|34.34|34.47|35|36.85|34.41|32.69|33.91|36.1|36.42|35.14|36.07|35.71|35.45|35.3|36.3|34.54|33.45|33.76|34.79||35.82|36.37|36.3|38.3|39.75|41.51|40|38.12|38.95|38.82|39.44|39.54|40|39.51|39.57|39.33|39.65|38.06|38.6|39.39|39.4|39.76|38.15|36.79|37.95|38.53|40.36|40.15|40.5|40.45|40.5|40.64|40.3|39.8|39.5|38.14|38.34|37.33|37|36.89|38.48|37.75|36.75|37.3||39.15|38.13|39.07|39.59|36.71|33.59|33.26|32.42|33.3||31.58|30.3|30.84|30.55|30.31|32.33|33.34|34|33.35|33.99|31.88|32.38|32.77|32.74||30.64|27.91|27.15|27.27|28.43|29.36|28.72|29.22|30.28|29.15|27.77|27.29
09408|100019|/equities/kingdee-intl|MSCI_EEM|12.02|12.08|11.7|11.6|12.34|12.44|12.64|13.24|13.32|13.42|13.4|13.08|13.44|13.44|||13.36||13.86|13|12.78|13.02|13.06|12.8|13.58|13.26|13.74|14.74|14|16.06|15.44|15.2|15.58|15.06|14.36|14.36|15.1|15.3|15.44|15.82|16.7|15.7|14.66|15.28|15.58|15.78|15.12|15.18|16.02|16.06|16.86|16.78|16.74|16.82|16.98|18.5|17.66|18.2|18.2|18.68|17.94|18.2|17.12|17.32|18.3|18.08|17.98||||17.76|17.06|16.6|16.66|17.48|16.48|17.24|17.1|17.62|17.62|18.2|19.1|19|16.48||17.06|16.66|16.54|||15.92|15.36|14.96|14.98|15.2|16.4|16.46|15.7|15|15.36|15.3|14.66|14.94|15|14.02|13.5|13.2|12.9|12.7|12.1|12.96|13.12|13.9|14|14.2|15|14.76|15.34|14.58|16.4|14.48|13.6|13.52|13.72|12.74|13.26|13.16|13.42|13.22|12|12.26|12.48|11.04|10.6|10.62|10.5|9.6|10.46|9.7|9.7|9.4|9.2|9.2|9.88|9.7|10.46|11|10.36||10.28|10.56|10.82|10.74|11.48|11.34|11.64|11.78|12.14|12.46|12.96|13.18|13|13.02|13.4||13.12|13.42|13.8|13.7|13.98|14.98|14.88|14.6|15.26|15.54|15.52|14.8|15.42|15.8|16.14|16.42|16.32|16.76|17.28|17.3|17.14|16.76|17.1|17|17.2|17.2|16.44|16.42|16.74|17.38|17.52|17.9|17.76|17.42|17.74|17.76|17.44|17.3|17.78|17.28|17.5|17.58|17.72|17.84|18.08|18.5|18.24|19.2|19.4|17.84||19|19.68|19.72|18.7|17.32|16.74|17.6|17.9|17.2|17.4|17.12|15.94|16.68|16.68|16.08|16.62|15.9|14.64|14.86||14.62|15.6|14.62|13.9|13.8|14.12|14.28|15.58|15.48|15.24|14.22|15.14|14.7|14.5|14.38|14.42
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28422||28400|28200|27899|27893|27701|27810|27714|27750|28489|27650|27450|26607|||26153|25150|24240|23411|24340|23900|24100|23960|23177|22799|22300|21588||21370|20143|19800|19289|19699|17698|16650|17200|16655|17180|17493|17000|16700|16814|16480|16590|16916|17300|18150|18000|18673|18232|18350|18658|18890|18668|19000|19470|19693|19000|18800|19190|20121|19777|20128|20455|20860|21099|20620|21050|20826|21288|21099|20831|21550|21580|20771|20960|20743|20300|20800|19740|19340|18467|17980||17966|18289|18483|||17753|18369|18138|17882|17955||18365|18630|18500|18647|18861|19052|19000|18601|19351|19600|19220|18999|18300|18949|18861|18103|18848|18250|17855|18293|18250|18945|19300|19300|20700|18945|17012|15400|15410|13675|13699|15000|14905|14813|14900|15000|14835|14670|14500|13921|13870|14097|14480|14131|14750|15025|15399|15254|15450|15600|15688|15548|15250|14745|14555|14050|13169|13506|12899|13498|13159|13500|13648|13250|13300|13647|13830|14615|14361|14250|13985|13864|14110|14308|13692|13761|14022|14133|14390|15243|15100|15100|14900|14680|14980|15150|15350|15220|15320|15400|15616|15750||15750|15212|15111|15571|15579|15200|15517|15265|15061|14706|15225|14910|15050|15329|15165|15275|14920|15866|15393|15480|15738|15276|15200|14716|15261|15587|14805|15210|15700|15719|15278|14709|15300|15580|16101|15682|15700||15252|15500|15850|14404|14700|14911|14600|15263|15740|15069|15001|18021|18842|18452|17960|18250|18300|18020|18300|17718|17856|18924|18482|17618|18500
09410|943822|/equities/conch-venture|MSCI_EEM|12.36|12.16|12.42|12.82|12.94|13.2|13.32|13.68|13.54|13.52|13.5|13.76|13.78|13.22|||13.3||13.6|13.7|13.94|13.76|13.8|13.64|14.48|14.64|14.24|14.32|14.46|14.4|14.2|14.26|14.22|14.32|14.4|14.8|15.84|16.2|16.46|16.72|16.4|16.1|15.8|15.54|16.16|16.7|16.8|16.78|16.8|16.04|16.06|15.92|16.2|16.46|16|16.36|16.02|16.14|16.24|16.42|16.72|17.46|16.78|16.92|17.6|17.56|17.1||||16.56|16.04|16.44|16.62|16.3|15.5|16.1|16.56|16.7|16.4|16.54|17.3|16.96|17||16.88|16.52|16.76|||16.46|16.26|15.82|16.52|17.48|16.46|17.38|17.36|17.56|18.3|16.6|16.4|17.3|17.3|16.82|17.1|18.1|17.38|16.2|15.9|16.2|15.9|15.72|15.9|15.92|16.32|16.44|16.72|15.78|15.04|14.42|14.08|14.22|14.08|12.7|12.2|12.54|11.56|11.62|13.04|14.06|13.74|13.58|13.42|14.3|13.9|14.4|14.48|14.3|13|13.22|12.7|13|13|13.2|13.32|13.18|13.38||12.36|12.9|14|13.6|13.34|13.58|13.78|13.82|14.52|15.5|15.08|15.18|15.26|15.3|15.56||15.28|15.64|15.42|15.64|15.8|16|16.06|15.9|16.18|16.44|16.54|16.18|16.82|17.06|16.9|16.64|16.58|16.98|16.68|16.48|16.24|16.2|16|15.6|15.42|15.28|14.94|15|15.28|15.46|15.3|15.52|15.28|15.4|15.8|16.02|16.18|16.28|16.48|15.74|16.1|16.56|16.46|16.08|16.62|16.46|16.32|16.6|16.86|17.4||17.64|17.68|17.36|17.28|17.26|17.04|17.18|16.68|16.14|16.02|16.88|16.94|17.38|17.6|18|18.72|18.16|18|19.98||20.15|20.5|20.2|19.98|19.98|20|19.82|20.55|21.05|20.9|20.2|20.75|19.88|20.15|20.05|20.3
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.1|22.95|23.05|23.55|23.5|24.05|23.65|24.15|23.2|22.5|22.9|22.7|22.5|22|||21.85||21.35|21.15|21.5|21.1|21|20.45|20|21.5|21.15|21.6|21.85|21.6|21.25|21|21.05|21.45|20.75|20.65|21.2|21.7|21.6|21.9|22.45|21.9|20.9|20.85|21.05|21.8|22.25|22.95|22.95|21.55|22.15|21.95|22|21.75|20.85|21.45|20.7|20.3|20.4|20.65|21.3|21.95|21.55|22|22.7|22.9|22.15||||21.2|20.7|20.7|21.15|21.2|20.4|20|18.9|19|18.7|18.26|18.68|17.68|17.38||17.22|17.56|17.48|||16.7|17.32|17.3|17.1|17.44|17.48|17.96|17.94|18.06|18.48|18.1|17.74|18.5|18.48|17.88|17.56|17.8|17.34|16.4|16.2|16.14|16.04|16.3|16.3|16.64|16.64|16.4|16.56|16.12|16.14|15.28|14.48|15.06|15.02|14.8|13.88|13.68|13.34|12.84|12.38|12.66|12.6|12.28|12.32|13.7|13.62|13.86|14.3|14.56|14.24|14.26|14.36|14.02|14.5|14.4|14.66|14.96|14.8||14.5|14.08|14.32|14.66|14.7|15.26|15.5|15.56|15.64|15.9|15.98|16.32|16.34|16.58|16.74||16.2|16.36|16.04|16.24|16.12|16.36|16.44|16.24|16.32|16.16|16.38|15.88|15.68|15.8|16.06|16.08|16.2|16.5|16.42|16.68|16.68|16.1|16.32|16.1|16.26|16.22|15.82|15.92|16.26|16.62|17.08|17.1|17.34|17.16|17.02|17.06|17.34|17.5|17.34|17.28|17.4|18.16|18.56|18.24|18.48|18.86|18.48|19.24|19.02|18.8||18.92|18.98|19.2|19.08|19.18|18.66|18.68|18.22|18.16|18.02|18.3|16.98|16.92|17.06|18.08|19.22|18.88|18.2|18.26||18.14|18.38|18.08|18.2|18.12|17.76|17.6|17.5|17.58|17.18|16.9|17|17|17.18|16.86|16.66
09412|103495|/equities/unimicron-tech|MSCI_EEM|140.5|137.5|133.5|140.5|136|136|131.5|136|139.5|139|141|141|144|145|144.5|145|145.5||||149|143.5|139.5|145|149|149|140|141|137|134.5|131.5|130.5|132.5|131|130|134|138.5|135|138|139|136|130|126|||133|133|135|137|137|136.5|139.5|131|130.5|129|132|130.5|131.5|128.5|132.5|143|144|139|135.5|131|||||||||128|126|127|128.5|127|126|125|119|120.5|121.5|119.5||123.5|118.5|121|123.5|124.5|120|123|123|132.5|140.5|144.5|146.5|146.5|151.5|148|151.5|149|161.5|164.5|162|158.5|161|151|154.5|154|157.5|154|157.5|157.5|154.5|158.5|161.5|161|158.5|159.5|161|142.5|137|130.5|130.5|126.5|125|125|124|126.5|118.5|120.5|123.5|123|121.5|116.5|120.5|120.5|123.5|117|113.5|113|112.5|114.5||121.5|121.5|125|123|114.5|109|118.5|123|120.5|121|123.5|124.5|128.5|133.5|131|132|136|132.5|144.5|143.5||141|137.5|140|140.5|140|147|150.5|153|150|157|155.5|154|160.5|160.5|159|156|162.5|164|160|154|154.5|153|152.5|149.5|148.5|148|150|153.5|157|158|173.5|173|176|176|177.5|172|169|163|158|154.5|149|156.5|150.5|159.5|159.5|152.5|152|152.5|151|158.5|161|159|165.5|164.5|161.5|162|168|164|166.5|165|182.5|201|199.5|200.5|204.5|206|203|204.5|205.5||202.5|210|214|206|205|212|207|216.5|218|221|217|226|218|220|213.5|210
09413|13893|/equities/zijin-mining-group|MSCI_EEM|13.18|13|12.9|13.16|13.32|13.96|14.12|14.2|14.24|14.2|14.48|13.9|14.1|13.48|||12.9||12.7|13.2|13.08|12.94|13.18|12.76|12.92|13|12.54|12.44|12.52|12.34|11.96|12.22|12.66|12.9|11.94|11.7|12.26|12.36|12.54|12.82|12.86|12.46|11.88|11.94|11.84|12.58|12.72|12.8|12.54|12.16|12.18|12.4|12.5|12|11.9|12.14|12|12.32|12.2|12.6|12.94|13.32|13.08|12.78|13.26|13.42|13.2||||12.72|12.34|12.08|12.3|12.48|12.54|12.46|12.5|12.4|11.62|11.54|11.26|11.18|10.5||10.64|10.58|10.58|||10.62|10.8|10.56|10.44|10.74|10.62|10.86|10.96|10.6|11.04|10.74|10.5|10.84|10.8|10.82|10.8|10.5|10.1|9.72|9.56|9.85|9.79|9.55|9.42|9.6|9.78|10.22|10.3|10.1|10.48|9.81|9.02|9.11|8.92|8.65|7.88|7.77|7.89|7.59|7.7|8.06|7.8|7.6|7.54|7.98|7.74|7.6|7.76|7.96|7.62|7.77|7.79|7.6|7.77|7.91|8.26|8.26|8.18||7.65|7.45|7.45|7.7|7.51|8.28|8.56|8.59|8.66|8.67|8.79|8.91|9.05|9.02|9.23||8.9|8.71|8.63|8.43|8.36|8.63|8.83|8.95|9.12|9.25|9.31|8.81|9.25|9.23|9.01|9|9.2|9.35|9.13|9.5|9.4|9.3|9.2|9.16|9.13|8.96|8.82|8.8|8.96|9.24|9.49|9.01|9.25|8.87|8.82|8.9|8.8|8.71|8.56|8.37|8.4|8.6|8.69|8.85|9.27|9.3|8.96|9.11|9.29|9.51||9.38|9.6|9.67|9.33|9.52|9.62|10.08|9.98|10.22|10.3|10.6|10.42|10.46|10.66|10.7|11|11|11.08|10.58||10.22|10.66|10.4|10.5|10.3|10.3|10.06|10.34|10.38|10.2|9.81|10.5|9.89|9.74|9.5|9.65
09414|103664|/equities/tcfhc|MSCI_EEM|26.6|26.5|26.55|26.7|26.35|26.25|26.45|26.6|26.55|26.6|26.5|26.5|26.5|26.25|26.2|26.2|26.4||||26.15|26.25|26.1|26.15|26.15|26.1|25.95|25.6|25.3|25.4|25.4|25.45|25.85|25.95|26.05|26.35|26.6|26.6|26.75|26.65|26.45|26.5|26.5|||26.8|26.7|26.5|26.75|26.55|26.5|26.7|26.8|26.8|26.6|26.3|26.3|26.35|26.4|26.5|26.45|26.55|26.65|27.2|27|||||||||26.8|26.6|26.7|26.6|26.95|27|26.6|26.25|26.05|25.9|25.8||25.75|25.9|26|26.15|25.95|25.85|26.05|25.95|25.95|26|26.15|26.4|26.3|26.4|26.2|25.95|25.95|25.8|26|26.25|26.5|26.7|26.5|26.2|25.9|26.3|26.35|26.1|26.15|25.95|26|26.45|26.5|26.4|26.6|26.3|26.05|25.75|25.65|25.6|24.8|24.8|25.3|25|25.15|25.25|25.4|25.2|25|24.75|24.2|23.45|24.4|24.6|24.25|24.7|25|25|25.4||25.8|25.75|25.9|25.8|25.95|26.5|26.45|26.2|26.25|26.5|26.7|26.95|27.1|27.3|27.55|27.2|27.05|27|27.45|27.3||27.1|27.15|27.2|27|27.2|27.1|27.2|27.1|26.85|27.4|27.05|27|27.25|27.4|27.6|27.7|27.6|27.5|27.5|27.5|27.45|26.9|27.1845|26.8447|26.5534|26.6019|26.4078|26.2621|26.5534|26.6505|26.2621|25.7282|25.5825|25.0971|25.0971|24.8544|25.0971|24.7087|24.5631|25|25.0485|24.9029|24.6602|25.2427|25.2913|25.3398|25.7282|26.1165|25.9223|25.8252|26.2136|26.1651|26.5049|26.6019|26.699|25.9709|26.3107|25.7282|25.7767|26.1165|26.699|26.1165|25.8738|25.8738|26.1651|26.4563|26.6505|26.4563|26.8447||26.6505|27.1845|27.3301|27.233|26.9418|26.6505|26.4563|26.4078|26.6505|26.2621|25.8252|25.2427|25.0971|25.0485|24.6117|25.2913
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24|23.65|23.95|24.1|24.95|25|24.45|24.95|24.85|24.3|24.75|24.2|24.25|24.3|||23.55||23.9|24.65|26.4|25.4|25.7|25.45|25.5|25.5|25.45|25.85|25.15|25.3|26.05|25.35|25.8|25.95|25.2|25.7|26.35|26.65|27.4|28.2|28.8|28.55|27.5|27.95|28.55|29.4|29.85|29.9|29.9|28.4|28.85|28.9|29.5|29.35|28.5|29.35|28.75|28.6|28.25|28.3|29.15|29.55|28.75|29.8|29.9|30.65|30.75||||29.5|29.55|29.9|30.2|29.85|29.15|28.85|28.9|28.5|28.6|28.95|28|27.2|26||27.3|26.55|26.75|||26.55|27.25|25.7|26.05|26.5|26.6|26.55|26.7|26.3|26.3|26.2|25.1|25.75|26.55|25.6|25|26|25.3|24.3|23.65|24.55|24.55|24.35|24.25|24.55|24.45|24.2|24.75|24.35|25.25|24.95|21.6|21.85|22.3|21.55|20.75|21.4|20.55|20|20.5|21.15|21.3|20.85|21.8|21.4|22.95|22.55|24.7|24.1|23.9|23.8|24.15|24|24.2|24.85|25.85|26.25|25.05||23.8|23.9|24.75|24.75|24.5|23.15|24.1|24.3|25.25|25.35|25.2|25.7|25.85|25.25|25.65||25.5|25.25|24.35|24.5|24.8|25.8|25.8|24.75|24.35|24.2|24.35|23.35|23.35|23.4|23.45|23.5|24.2|23.6|23.3|23.8|24.05|23.7|23.65|23.7|23.15|23.8|24.15|24.15|24.55|25.2|26|26.05|25.85|25.5|25.6|25.95|26.15|25.9|25.4|25.45|26.2|27.15|27.65|27|27.75|28.35|28.15|28.25|29|28.35||28.5|28.6|28.9|27.8|26.9|26.65|27.25|26.9|26.35|25.4|26.35|25.25|24.7|25.05|25.5|26|27.35|26.95|27.75||27.05|28.05|27.3|27|26.4|25.9|25.55|26.4|26.7|26.8|27|26.95|27|27.15|26|26
09416|103276|/equities/quanta|MSCI_EEM|85.3|83.6|82.5|85|84.3|86.4|86.1|83.2|81.5|82.1|81.9|89.6|90.6|90|89.4|89.3|89.1||||89|88.1|87.3|87.5|87.5|85.8|85|84.2|83.6|83.4|83.2|81.8|81.1|80.6|80.5|81.5|82.2|81.8|81.8|81|81|80|78.5|||80.2|79.5|79.3|79.9|78.7|78.5|78.5|79|78.5|77.5|77.1|77.7|77.8|76.7|75.9|76.5|76.4|76|76.3|76.7|||||||||74.4|74.1|74|74|74.3|73.8|72.6|71.6|72.3|72.4|71.9||71.6|71.1|71.1|71.9|71.1|70.8|70.9|69.8|71.8|71.4|71.6|72.5|72.6|72.5|72.3|72.4|71.3|71.9|73|71.9|71.5|72.3|71.5|71|70.3|72.3|71.4|70.9|70.6|71.6|71.1|71|72.1|73|71.5|69.4|69.1|68.7|68.2|67.3|66.5|66.8|67.1|67.8|68|68.5|68.7|69.2|69.8|69.5|70.1|69.6|70.6|71.6|71.4|73.5|73.8|73|74.5||76.4|77|77.4|75.2|76.2|78.2|78|77|76.3|76.3|78.3|78|79.3|79.8|79.6|79|79.2|79.5|81.1|81||79.7|79|79.7|78.3|78.3|78.2|78.4|78|77.7|79|78.7|78.4|79.2|78.8|78.5|78|78.2|77.2|80.8|81.6|82|79.9|79.6|78.9|79.2|78.7|78.9|78.1|78.8|84.6|84|82.5|82.8|82.9|83.3|81.9|81.5|80.7|79.6|80.1|79.3|79.4|77|77.4|76.8|75.3|79.9|80.5|79.5|79.2|79.4|80.2|81.3|80.9|80.7|80.2|80.4|80.8|80|78.5|81|79.5|79.3|79.3|79.6|80.1|80.1|79.5|80||79.4|79.4|79.1|78|77|76.3|75.6|75.6|75.4|75.2|74.8|75.1|76.3|80.5|82.4|82.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|9.18|9.2|8.98|9.13|9.35|9.45|9.58|10|10.06|9.3|9.65|9.2|10.16|10|||10.06||10.18|10.14|10.34|10.58|10.1|10.12|10.34|10.62|10.32|10.28|9.7|9.9|9.71|9.41|9.44|9.56|9.75|9.88|9.99|10.1|10.44|10.94|10.76|10.44|9.79|9.73|9.7|9.82|9.92|9.8|10.4|10.2|10.42|10.36|10.48|10.48|10.36|10.72|10.62|10.7|10.7|11.02|11.86|11.8|11.92|12|12.66|13.16|12.2||||12.28|12|12.44|13.46|13.56|13.16|13.32|14.12|13.76|13|13.1|12.8|12.36|12.06||12.64|12.6|12.82|||12.68|12.48|12.34|12.42|12.9|12.72|13.5|13.98|14.02|14.1|13.62|12.1|12.9|12.5|12.5|11.9|12.46|11.64|11|10.6|11.26|11.74|11.1|11.8|12.02|12.96|12.02|12.5|11.66|11.98|11.74|10.6|11.88|11.58|11|10.96|10.2|9|8.25|8.36|9.51|10.38|8.18|7.43|8.48|8.51|8.38|8.82|9.1|9.26|9.27|9.79|8.52|8.55|8.72|9.18|9.72|9.81||9.39|9.45|10.12|10.88|10.7|10.56|11.44|11.3|11.9|11.78|12.1|12.2|12.58|12.76|13.1||12.98|13.38|13.16|12.88|12.68|13.04|14.08|13.68|13.9|14.74|15.74|15.3|15.76|15.9|16.02|16.36|16.62|17.18|17.52|17.68|17.7|17.64|17.82|18.28|17.8|17.94|17.72|17.36|17.7|18.2|19.22|19.78|19.84|19.8|20.4|20.6|21.4|20.55|20.25|20.25|21.75|21.95|21.2|22.05|23.15|24.4|23.2|23.4|24.25|24||24.9|25.1|25.1|23.4|22.25|21.55|20.4|19.94|20.5|20.35|19.98|20.55|21.3|20.6|19.52|21.8|20.7|20.1|19.1||18.6|19.1|17.56|17.24|17.56|17.12|16.8|17.9|17.98|17.12|16.86|17.68|17|16.58|16.26|15.88
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.95|7.88|7.97|8.36|8.53|8.77|8.74|8.64|8.75|8.36|8.36|8.33|8.47|8.51|||8.46||8.49|8.45|8.45|8.56|8.62|8.73|8.71|8.12|7.42|7.28|7.28|7.46|7.29|7.08|7.27|7.41|7.32|7.31|7.3|7.37|7.48|7.38|7.3|7.3|7.07|7.21|7.05|7.21|6.9|6.92|7|6.78|6.97|6.62|6.62|6.6|6.5|6.71|6.57|6.34|6.32|6.39|6.34|6.36|6.27|6.27|6.25|6.43|6.31||||6.05|5.98|6.03|6.04|6.28|6.45|6.36|6.44|6.45|6.41|6.44|6.58|6.57|6.26||6.5|6.43|6.43|||6.32|6.35|6.22|6.22|6.4|6.41|6.35|6.27|6.15|6.04|6.04|6.05|6.28|6.28|6.4|6.38|6.68|6.44|6.4|6.12|6.52|6.42|6.38|6.38|6.39|6.74|6.69|6.75|6.64|6.83|6.69|6.37|6.38|6.33|6.03|5.92|5.7|6.24|6.14|6.15|6.15|6.08|5.84|5.75|5.52|5.75|5.56|5.67|5.64|5.53|5.46|5.49|5.41|5.47|5.34|5.63|5.72|5.6||5.35|5.38|5.68|5.77|5.83|5.8|5.86|5.9|6.05|6.18|6|6|6.11|6.19|6.12||6.02|6.06|6.13|6.2|6.25|6.4|6.49|6.34|6.57|6.73|6.81|6.63|6.91|6.99|7.03|6.93|6.9|6.95|7.02|7.06|7.04|7|7.06|7.16|7.03|7.1|6.95|7.07|7.11|7.28|7.6|7.59|7.46|7.5|7.34|7.36|7.21|7.16|7.04|7.15|7.15|7.07|7.09|7.13|7.08|7.26|7.06|7.2|7.35|7.29||7.5|7.75|7.7|7.49|7.32|7.26|7.36|7.34|7.16|7.03|7.26|7.45|7.41|7.46|7.62|7.71|7.81|7.55|7.47||7.48|7.75|7.54|7.55|7.4|7.19|7.37|7.62|7.94|8|8.05|8.11|8.09|7.99|7.98|8.16
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.45|25.3|25.15|25.25|25.5|25.35|25.9|25.7|25.4|24.8|24.5|24.15|24.2|24.35|||24.6||24.4|25.2|24.65|23.85|24.3|24.35|24.6|25.8|25.5|25.2|25.1|25.1|25.15|25.25|25.15|25.1|24.15|24.05|24.4|24.85|24.65|24.45|24.5|24|23.75|24.15|23.9|24.1|24.4|23.9|23.5|23.3|23.05|23.2|23.45|23.55|23.55|23.8|23.85|23.9|23.85|23.8|24.4|24.15|24.3|24.35|24.95|24.75|25||||24.6|24.65|24.65|24.85|24.95|24.7|24.35|23.35|23|23.05|22.9|22.8|22.95|22.5||22.6|22.7|22.65|||22.45|22.55|22.45|22.4|22.8|22.75|22.8|22.75|22.5|22.6|22.3|22.45|23.1|23|22.95|23.4|24.15|23.1|23.3|23.1|22.8|22.65|22.35|22|21.7|22.1|22.5|22.4|22.5|23.35|23.2|22.25|22.55|22.85|22.1|21.45|21.25|21.15|20.95|22.05|22.65|22.7|23|22.55|23.75|23.55|23.7|23.8|23.85|23.9|23.55|23.65|23.55|23.6|23.65|23.75|23.95|24.35||22.95|23.2|23.15|23.35|23.2|23.7|24.6|24.2|24.65|24.7|24.5|25.5|25.9|25.7|25.8||25.2|25.5|25.8|25.9|24.8|24.95|24.75|24.5|25.5|25.25|25.95|24.9|24.85|24.15|23.95|23|22.9|22.85|22.6|22.85|22.65|22.75|22.7|21.9|21.25|21.8|21.6|21.9|21.9|22.2|22.8|22.8|22.6|22.2|21.8|21.85|22.7|23|22.75|22.3|22.45|21.95|21.7|21.7|22.05|22.25|21.45|22.6|22.7|22.5||22.5|23.25|25.8|24.9|24.8|24.4|25.05|24.5|24.7|25|26.9|26.6|26.55|27|27.15|27.1|26.3|26.1|26.45||26.5|26.35|26.15|26.6|26.2|25.95|25.8|25.7|25.85|25|24.85|25.05|24.95|24.65|23.7|23.9
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41800||41999|40658|40917|41299|40074|40893|40492|40491|40360|40250|40300|40596|||40000|40799|40850|39900|39800|39561|40200|39855|38977|38800|38500|38350||39725|39998|38633|38711|39051|40655|39529|40488|40999|39801|39802|39600|40650|40199|39561|38865|39600|38299|37607|37351|38000|37974|38802|38913|38873|38200|37901|38549|38200|38123|38939|38795|38440|36199|36233|36100|36500|35968|36103|35920|34801|35300|35000|34543|35981|35310|35350|34025|35319|34410|34026|34230|32301|32300|32881||33090|33522|33501|||33500|34000|34200|33938|34446||34300|34176|34350|33411|32801|33010|33001|32500|32800|33789|33400|32999|33746|33900|32611|33410|32100|30521|30831|29601|29599|29066|29950|29677|30605|29881|29717|30002|29735|29190|29900|30500|29673|30063|29660|29765|29819|28821|28600|28500|29000|28300|28401|28010|29000|28152|28485|28010|28502|28499|28357|28458|28389|27550|28340|28000|28500|28500|28050|29379|29888|29696|29999|30202|30800|31100|31495|31592|31939|31800|31999|33000|33700|33500|32500|32499|33900|34080|32624|32631|33935|32950|32619|32053|32850|32540|32832|31999|32865|32050|31200|30201||30987|30601|31100|30422|30990|30999|31126|30600|30351|30899|31500|31999|31900|32500|32275|31651|30700|30585|30800|30801|30900|31022|30843|30587|31500|31000|30852|31400|31500|31489|31512|30226|30600|31672|32650|31872|31000||31600|31000|32459|32132|32400|33399|32900|33500|32601|33799|32500|33600|33500|32450|32299|31500|32252|31670|32989|32944|32501|32612|32550|30501|30764
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.9|33.65|33.7|33.6|33.5||32.9|33.1|33.95|33.75|32.85|32.85|32.95|33.5||||33.85|32.95|33|33.6|34.05|33.85|34|34.05|34|33.9|34.1|34|34|34|34.05|34.5|35.5|35|34.75|35.6|36.3|36.35|35.5|35.5|35|34.7|35.45|36.2|36.7|36.7|37.4|36.9|37.1|37.15|38|36.95|37.7|37.6|37.85|38.3|37.5|38|38.4|37.15|37.25|36.35|37.15|37.6|37.8|37.8|37.7|38|38.35|38.05|38|38.3|38.25|37.95|37.8|36.5|37.25|37.6|36.7|36.5|36.75|35.05|35.4|||34.9|35.5|35.45||35.45|34.8|34.25|34.1|33.7|34.45|35.5|35.45|34.7|34.9|34.9||35.9|34|34.05|35.2|37||35.3|35.4|34.95|35|35|33.85|34.15|34.5|34.5|34.9|35|35.1|34.7|33.4|34.7|34|32.3|32|32.2|33|||32.4|32.5|32.8|32.25|32.65|33.7|33.6|34|33.05|31.6|31.75|31.2|31|31.5|31.35|31.55|31.7|32|31|30.3|31.95|32.6|32.4|33.5||34.05|35|35.15|35.5|35.9|36.1|36|36.15|36.8|36.3|36.55|36.2|36.05|36.15|36.4|36.5|37.05|36.5|36.05||37|36.6|36.05|36.6|37.7|37.55|37.95|38.15|38|38.6|38.9|37.7|37.05|36.6|36.8|37.5|37.2|36.95|36.9|36.6|36.4|36.95|36.5|36.5|36|36.2|36.75|37.8|37|37|37|36.6|37.2|37|37|37.3|37.6|37.5|36.05|36.3|36.4|36.4|37.65|36|36.35|35.05|35.1|36.2|37.1|37.4|36.9|36.8|37.45|36.6|37|38|39.1|39.7|39.5|38.35|36.85|37.1|37.35|38|38|36.7|37|38|38.2|37.8|36.25|36.9|37.25|36.5|36|34|34.2
09422|103469|/equities/largan-precisi|MSCI_EEM|2040|2050|2015|2050|2025|2035|2040|2095|2125|2055|2120|2160|2175|2165|2150|2150|2180||||2195|2210|2210|2265|2315|2315|2315|2310|2255|2250|2275|2280|2350|2370|2365|2415|2495|2425|2445|2285|2220|2165|2155|||2245|2215|2235|2210|2165|2215|2250|2220|2225|2255|2230|2240|2230|2210|2220|2195|2225|2135|2135|2130|||||||||2050|2015|2100|2175|2185|2200|2200|2075|2115|2055|2040||2065|2075|2145|2130|2160|2130|2200|2215|2245|2225|2225|2250|2215|2215|2160|2270|2280|2290|2290|2310|2275|2315|2295|2260|2220|2330|2300|2300|2265|2280|2320|2130|2120|2065|2035|2020|1965|1960|1950|1930|1875|1860|1855|1845|1815|1820|1810|1765|1735|1765|1810|1770|1755|1820|1755|1815|1750|1715|1755||1820|1790|1750|1675|1645|1660|1745|1870|1860|1885|1900|1885|1915|1910|1905|1925|1960|1885|2000|1995||2035|1920|1960|1970|1940|1945|1955|1900|1885|1960|1930|1925|1905|2040|2040|2045|2100|2080|2090|2095|2135|2090|2080|2095|2065|2060|2035|2045|2080|2020|1985|1915|1930|1925|1960|1925|2010|1970|2015|1940|1835|1890|1830|1885|1905|1740|1755|1755|1700|1725|1685|1690|1700|1695|1630|1620|1650|1645|1675|1645|1735|1730|1750|1770|1800|1785|1795|1800|1735||1655|1665|1665|1675|1630|1640|1615|1605|1600|1615|1590|1620|1600|1640|1615|1610
09423|49990|/equities/china-longyuan|MSCI_EEM|8.23|8.31|8.14|8.55|8.53|8.77|8.86|8.62|8.85|8.83|8.64|8.55|8.85|8.65|||8.63||8.88|9|8.98|8.82|8.98|8.84|9.2|9.66|9.66|9.42|9.35|9.51|9.47|9.42|9.45|9.59|9.55|9.58|9.77|9.9|10.06|10.02|9.89|9.77|9.63|9.8|9.71|10.08|10.3|10.62|10.9|10.86|11.12|11.2|11.38|10.86|11|11.12|11|10.74|10.58|10.68|10.48|10.38|10.48|10.78|11|11.3|11.5||||11.26|11.2|11.1|11.02|10.44|10.5|10.78|11.46|11.46|11.52|10.88|10.86|10.3|9.5||9.58|9.38|8.46|||8.41|8.55|8.47|8.63|8.85|8.74|9.08|8.78|8.76|9.12|9.23|9.07|9.34|9.1|9.35|9.37|9.7|9.24|9.3|9.74|9.79|9.56|9.53|9.56|9.44|9.94|9.71|9.57|9.69|10|10.04|9.9|9.75|9.87|9.3|9.15|8.78|9.21|8.97|9.97|10.78|11.16|10.5|10.36|11.04|10.36|10.5|10.38|10.42|9.97|10.42|10.14|9.91|9.8|9.9|10.08|10.2|10||9.82|9.76|10.1|10.38|10.46|10.38|11|11.12|11.42|11.7|11.52|11.66|12.26|12.38|13.24||13.4|12.66|12.5|12.1|12.08|12.08|12.72|12.74|13.28|12.94|13.54|13.34|13.5|13.88|13.86|13.5|13.52|12.82|12.2|11.98|11.62|11.58|11.6|11.68|11.84|11.86|11.68|11.8|12.34|12.56|12.58|12.74|12.96|12.66|12.52|12.98|13.36|13.46|13.66|13.82|14.52|15.12|15.18|15.68|15.58|15.76|15.48|15|15.44|15.1||14.8|15.1|14.94|15|14.88|15.02|15.36|15.4|15|15|15.18|15.9|15.48|15.66|15.68|15.72|15.88|16.36|16.98||16.9|16.78|16.1|15.46|16.1|16.02|15.8|15.96|15.7|16.18|15.44|15.48|14.92|15.5|14.96|15
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.26|10|9.85|9.99|10.04|10.3|10|10.06|10.46|10.5|10.66|10.46|10.38|10.5|||10.58||10.7|11.1|11.2|11.02|10.86|10.66|10.58|10.62|10.66|10.68|10.48|11.1|10.8|10.36|10.18|10.64|10.4|10.3|10.88|10.84|11.74|11.64|11.46|11.34|10.96|11.38|11.6|11.88|11.66|11.7|11.8|11.82|12.1|12.16|12.38|12.34|12.38|12.52|12.48|12.44|12.3|12|12.2|12.5|12.2|12.42|12.8|13.02|12.2||||11.92|11.54|11.64|11.82|11.88|11.92|12|12.1|12|11.46|11.66|11.6|11.5|11.38||11.5|11.48|11.16|||11.34|11.2|10.8|10.9|11|11.06|11.2|11.16|11.2|11.26|10|9.57|9.63|9.74|9.84|9.93|9.98|9.31|8.6|8.13|8.53|8.57|8.39|8.33|8.51|8.83|8.96|8.96|8.58|8.28|7.89|7.77|7.84|7.97|7.75|7.44|7.6|7.16|7.04|7.42|8.06|8.13|7.72|8|8.36|8.5|8.56|8.5|8.48|8.77|8.5|8.37|8.5|8.66|9|9.36|9.64|9.6||9.22|9.37|9.76|10.1|10.12|10.52|10.98|10.9|11.48|11.42|11.4|11.26|11.26|11.4|11.24||11.16|11|10.5|10.58|10.6|10.72|10.9|10.5|10.86|10.74|10.96|10.48|10.88|10.9|11.2|11.26|11.4|11.98|11.86|12|12|12.14|12.06|12.04|11.92|12.14|12.04|12.08|11.84|12.08|12.44|12.36|12|12.02|12|12|12.04|12.24|11.6|11.28|11.84|12|12|12|12.48|12.14|11.96|12.04|11.9|12||12.18|11.74|10.6|11.52|11.3|11.16|11.34|11.28|11.36|11.5|11.92|11.84|11.6|11.58|11.82|11.9|12.14|11.72|11.9||11.88|11.86|11.08|11.62|11.5|11.12|10.8|11.04|10.92|10.82|10.5|10.28|10.28|9.99|9.38|9.33
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|214|213|208|207|209|210|211|212|213|213|||213|212|211|207||213|213|213|212|212|214|213|213|215|214|214|210|207|208|202|203|200|210|206|205|201|204||203|202|202|201|201|205|207|206|210|208|210|209|207|211|208|202|195|196|197|198.5|197.5|198.5|196|196.5|200|200|201|200|201|200|202|201|200|201|203|202|200|203|204|202|201|197|194.5|196||196|194|194|192.5|190.5|188|189|186.5|186|186|185|186|187|188||186|187|185|188||190|190|189|189|188|188.5|190.5|190|190.5|189.5|188|187.5|187|189|188|188.5|186|188|185|187.5|192|192|193.5|191|189.5|188|188|185.5|187||190|185.5|184|185|184.5|||185|186.5|186|186|190|192.5|192|194.5|195.5|197.5|196.5|199|192.5|193|193.5|192|191|193|193|195|194.5|192.5|192|193|193|193.5|191|191.5|190.5|192|192|191|190.5|193|194|193.5|194|196|197|199.5|200|202|201||202|204|203|203|203|202|203|203|201|||200|200|200|203|202|203|203|205|205|206||204|204|206|203|203|201|201|195|198.5|201|202|204|197.5|198|200|202|202|199|207|208|206|206|211|211|212|213|217||219|218|217|218|222|221|224|221|219|218|216|219|218||215|212
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|660|655|644|649|642|647|655|662|658|651|649|648|654|640|637|638|642||||634|638|625|625|625|625|614|605|601|603|596|598|603|602|606|609|618|622|620|619|610|613|620|||622|612|618|629|625|618|628|637|629|620|633|633|638|650|652|646|665|630|651|655|||||||||625|626|620|620|637|632|623|602|599|583|585||590|589|597|598|590|585|589|587|589|581|600|626|612|616|616|624|626|626|631|636|649|652|642|631|624|626|624|620|620|607|605|607|618|606|609|591|596|594|593|586|575|581|589|581|581|597|593|584|573|563|552|561|563|567|552|560|551|558|561||585|577|572|568|560|577|560|565|572|571|582|591|595|597|604|584|592|597|609|608||586|593|593|585|592|599|599|590|591|609|596|596|591|595|605|608|613|612|615|606|602|593|597|605|597|599|596|590|600|604|603|600|594|585|583|594|600|595|591|602|599|601|588|600|601|612|626|630|622|608|623|615|632|629|609|593|587|583|569|573|586|574|573|596|606|608|605|611|624||611|621|610|598|588|580|577|573|585|567|571|571|563|567|563|565
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.21|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.75|29.5|29.5|29.25|29|29.25|29.75|29.75|30.25|30|||30.5|30.75|30|30.25||30.5|30|29.75|29.75|29.5|29.75|29.5|29.25|29.25|29|28.75|28.5|28.5|28.5|28|28|28|28|27.75|28.25|27.75|28.25||27.75|27.75|28|28.5|29.5|29.75|29.75|30|29.75|30|29.75|29.25|29.25|29|28.75|28.75|29.5|29.75|30|30|29.75|30|29.5|30|30|30|29.25|29.5|30|30|30|30.25|29.5|29.75|30.25|30.25|30.25|30.5|30.5|30.25|29.75|29.5|29.25|29.5||29.75|29|28.5|28.5|28.25|28.25|28.5|28.25|28|28.25|28|28.25|28|28.25||28.25|28.5|28.75|28.75||29|30.25|29.5|29|28.75|29.25|29.75|29.75|29.5|29.25|29|29.75|31.25|31.5|31.25|32|30.5|30.5|30|30.25|29.75|30|29.75|29.75|30|29.75|29.5|29.5|28.75||28.5|27.75|28.75|29.25|29.25|||28.75|29.25|29.25|29.25|29|29.5|29|29.25|29.75|30|29.5|29.25|29.25|29.75|29.25|29.5|29.75|28.5|29|29.75|29.5|30|30.25|29.75|29.75|28.75|29|29.25|29|29.25|28|27.5|27.75|28.25|28|28.25|27.5|27.25|27|27.75|28.25|28|28.25||27.5|26.75|26.75|26.75|27.25|27.75|27.25|27.25|26.75|||26.5|27|27|26.75|26.25|26.5|26.5|27|27|27||26.5|26.75|26.75|26.5|25.75|25.25|25.25|25|25|25|24.8|25|24.7|24.7|24.7|24.8|24.2|24|24.8|24.7|24.7|24.7|25|25|25.25|25.75|25.75||26.5|25.5|25.5|25.5|26|26.75|26.75|27|27|27.25|26.25|26.5|27||26.25|25
09429|103393|/equities/yang-ming-mari|MSCI_EEM|62.9|62|63.6|64.8|64.8|66.6|66.4|66.5|68.4|67.7|66.6|66.5|66.2|66|66.4|64.3|64.7||||63.9|63.8|64.3|64.1|64.1|64.3|64.9|65.5|66.3|65.9|65.3|66.2|68.6|67.9|68.8|66.6|66.4|66.9|67.5|68|66.4|64.5|64.3|||64.8|63.3|62.8|60.7|59.8|60|60.3|60.5|59.6|60.2|61.7|61.8|62.2|61.5|63.3|64.4|63|62.7|61.5|62.3|||||||||61.6|62.1|62.3|63.2|63.5|63.5|63.8|64|64.2|64.8|65.9||65.7|63.7|64.8|65.5|67|67.2|67.1|64.7|64.9|66|62.1|62.2|62.6|62.9|62.2|61.3|60.9|61.5|63.8|64.1|65|67.2|64.5|63.3|64.3|64.8|63.1|62.3|61.1|62.6|64.8|64.7|65.4|66.8|65.6|67|63.3|64.1|63.1|62.5|59.3|58.1|60.6|60.6|60.2|62.1|62|61.5|62.1|63|61|61.6|62.2|60.8|61.6|61.2|61.9|63.9|63.5||64.2|64.9|64.3|65.5|61|58.2|61.8|63.2|63|66.1|66.3|68|68.5|69.2|72|71.3|72|68.5|72.4|68.7||70.1|69.5|71.6|69.1|76.5|77.8|78|79.4|79.1|84.1|82.5|83.2|82.8|85.4|86.7|86|86.4|87.1|90.6|91.6|92.5|91.9|90.5|89.3|89|86.6|88.1|88.7|89.5|87.9|88.7|87|86.6|88.8|88.7|87.3|88.8|86|86.4|87|84.1|85.5|85.1|88.2|85.2|80.9|81.1|80.2|78.5|82.8|84.7|89.3|87.4|85.9|98.8|101|110|112.5|119.5|115.5|123.5|123.5|119|123|125|126|128.5|126.5|127.5||125|125|127.5|128.5|127.5|128|127|128|119.5|116.5|114.5|118|118.5|122|123.5|124.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.25|17.2|17.05|17.25|17|17|17|17.25|17.2|17.1|17.1|16.9|16.8|16.7|16.65|16.65|16.6||||16.45|16.45|16.4|16.45|16.5|16.5|16.25|16.2|16.05|16|15.7|15.75|16.05|15.9|16|16.3|16.55|16.45|16.4|16.4|16.35|16.35|16.35|||16.6|16.5|16.45|16.55|16.4|16.25|16.3|16.3|16.3|16.15|16.1|16.05|16.15|16.2|16.3|16.2|16.25|16.25|16.55|16|||||||||15.8|15.75|15.65|15.65|15.7|15.65|15.45|15.4|15.2|15.1|15.1||15.05|15|15.1|15.15|15.1|15|15.1|15|15.1|14.85|14.9|15|15|15|14.9|14.95|15|14.7|14.8|14.9|15.1|15.2|15.05|14.8|14.65|14.75|14.8|14.7|14.6|14.45|14.55|14.75|14.8|14.75|14.75|14.5|14.15|13.85|13.75|13.45|13.1|13.3|13.55|13.35|13.55|13.55|13.5|13.15|13.15|13.1|12.7|12.65|13|13.1|12.85|13.1|13.3|13.3|13.65||13.6|13.75|13.6|13.6|13.6|13.8|13.8|13.95|14|14.25|14.25|14.55|14.8|14.85|14.9|14.85|14.85|14.85|15.2|15.2||14.85|15.1|15.15|14.95|15|15.1|15.15|15.2|15.3|15.75|15.65|16.2|16.5793|16.5793|17.45|17.55|17.35|17.15|17|16.95|16.8|15.9|15.75|15.8|15.75|15.65|15.7|15.65|15.75|15.9|15.65|15.55|15.6|15.6|15.25|15.1|15.3|15.1|15.05|15.25|15.3|15.1|15.35|15.9|15.75|15.8|16.05|16.3|16|16.25|16.65|16.8|17|17.1|17.15|17.15|17.2|16.8|16.9|16.75|17.2|16.85|16.75|16.85|17.1|17.5|17.8|17.95|17.7||17.45|17.85|17.65|17.45|17.15|17.15|17.05|17.05|17.3|16.95|16.8|16.85|16.95|16.75|16.65|17.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.95|12.95|12.9|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13.05|12.9|12.8|12.6|12.55||||12.55|12.65|12.5|12.5|12.4|12.5|12.4|12.3|12.2|12.1|12.2|12.35|12.65|12.7|12.8|13.05|13.2|13.2|13.15|13.15|13.15|13.1|13.1|||13.2|13.15|13.15|13.35|13.15|13.05|13.05|13.05|13.1|12.9|12.95|13|13.05|13.05|13.05|13.15|13.1|13.2|13.2|13.15|||||||||13|13|13.05|12.95|12.95|13.05|13|12.75|12.7|12.65|12.65||12.65|12.65|12.8|12.85|12.7|12.65|12.7|12.55|12.65|12.6|12.7|12.9|12.8|13|12.75|12.95|13|12.95|13.35|13.45|13.3|13.5|13.2|13|12.8|12.85|13.35|13.55|13.1|13.05|12.95|12.95|13.15|12.9|12.95|12.5|12.35|12.5|12.45|12.25|11.95|11.75|11.9|11.75|11.85|11.8|11.8|11.45|11.25|11.35|11.3|11|11.35|11.35|11.5|11.9|12.2|12.1|12.1||12.3|12.3|12.05|12|11.75|12.2|12.3|12.55|12.7|12.75|12.85|12.85|13.05|13.05|13.1|13.05|13.1|13.1|13.45|13.15||12.9|13|13.15|13.1|13.3|13.3|13.3|13.35|13.35|13.7|13.55|13.55|13.7|13.75|13.85|13.9|13.95|13.9|13.95|13.9|13.75|13.5|13.35|13.25|12.9|12.75|12.75|12.9|12.95|13|12.95|12.95|12.9|12.75|12.65|12.6|12.95|12.7|12.6|12.75|12.7|12.65|12.7|13|13|12.95|13.2|14.3|14.3|14.7|15.25|15.2|15.3|15.4|15.3|15.3|15.4|14.95|15.1|15|15.65|15.55|15.4|15.5|15.85|16.05|16|15.95|15.7||15.85|16.1|16.15|15.75|15.3|15.3|15.55|16.05|15.9|15.85|15.85|15.95|15.9|16.1|15.95|16.25
09432|13206|/equities/industries-qat|MSCI_EEM||12.5|12.34||||12.46|12.5|12.55|12.9|13.07|13.15|13.12|13.07|13.06|13.13|13.2|13.24|13.1|13.09|12.94|13|13.12|12.8|12.9|12.95|12.69|12.3|12.23|12.64|12.44|12.71|14.1|14.26|14.2|14.25|14.4|14.23|14.38|14.2||13.99|13.95|13.86|13.87|13.88|13.74|13.83|13.87|13.95|13.99|13.75|14.03||14.41|14.9|14|13.94|13.88|13.55|13.81|13.95|14.14|13.9|13.88|13.85|13.88|13.9|13.73|13.78|13.73|13.28|13.13|13.5|13.6|13.6|13.99|14|14.13|13.9|13.45|13.35|13.52|13.05|12.8||13.08|12.87|12.93|13.12|13.18|13.14|13.12|12.99|13.2||13.37|14.04|14.24|14.31|14.42|14.59|14.65|15|15.47|15.4|14.91|14.75|14.51|14.51|14.66|14.7|14.65|14.73|15.24|15.3|15.48|15.57|15.86|16|15.9|15.86|15.93|16.05|15.78|15.75|15.8|15.85|15.63|15.76|15.99|15.99|16|16.39|16.52|16.7|16.84|17.11|17.13|17.02|17.2|17.4|17.22|17.59|17.65|17.66|17.51|17.56|16.88|16.67|17.05|16.7|16.59|16.42|16.58|16.85|17.25|17.7|17.5|17.75|17.82|17.92|17.65|17.85|17.94|18.01|17.9|17.93|17.95|17.99|17.81|18.35|18.61|18.61|18.61|18.25|18|17.88|17.9|18.12|18|18.14|18|17.76|17.87|17.55|17.28|17.17|17.29|17.25|16.95|17.06|16.95|17.2|17.47|17.33|16.32|16.08|15.76|15.8|15.83|15.96|15.35|15.2|14.99|14.8|15.4|15.36||||15.4|15.98|15.75|16.1|15.97|16.19|16.06|15.91|15.62|14.85|15.5|15.65|15.75|15.84|16.7|17.23|17.54|17.55|17.7|18.16|18.15|18.11|18.25|17.91|17.95|17.87|18.11|18.05|17.66|17.68|17.38|17.31|17.38|17.25|17.46|17.33|17.3|17.35|17.31|17.2|17.8
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|34.75|35.58|35.66|35.02|36.02|36.37|37.4|38.4|38.63|39.15|39.635|37.1|36.87|33.67|33.09||32.99|33.32|33.61|34.24|32.54|35|34|32.84|32.08|31.31|31.51|32.01|31|33.51|34.89|31.58|31.74|31.65|32.12|34.04|35.55|37.21|38.8|40.55|38.26|36.67|39.755|35.54|35.91|35.1|37.4|36|38.4||37.25|36.8|37.02|39.68|38.97|38.1|39.2|38.99|39.5|38.58|41.24|43.3|44.25|41.57|42.92|45.09|45.17|45.81|45.01|45.82|47|43.39|45.96|44.84||42.17|41.13|41.91|41.82|46.35|46.75|45.26|33|32.54||30.74|29.26|29.35|31.1||30.45|30.8|30.09|29.45|31.94|32.47|35.65|35.92|37|34.43|37.04|34.5|32.68|33.98|37.54|36.17|37.68|34.88|33.9|31.83|31.54||33.73|33.3|33.91|35|34.08|37.75|37.5|38.5|30.69|32|29.03|31.26|32.19|29.83|26.83|26|24.09|23.77|24.03|25.01|23.77|23.21|25.5|27.97|26.58|28.96|30.55|29.26|29|27.67|28.76|30.29|32.87|34.84|37.2|36.31|34.82|34.08|34.25|36.36|38.9|38.41|36.03|36.67|42.9|49.26|46.82|47.45|47.8|49.42|50.12|50.9|48.81|45.55|45.07|49.64|45.21||47.51|46.48|43.64|44.32|45.46|45.5|44.62|41.3|42.22|43.29|42.09|43.52|44.15|45.04|44.17|44.53|46.5|42.93|47.5|50.47|40.37|38.97|38.1|38.21|39.48|40.44|43.22|42.7|43.24|43.28|45.59|43.03|43.385|42|40.41|37.63|38.49|35.06|38.03|38.39|37.2|37.35|39.87|38.21||34.83|33.61|33.8|34.43|34.33|33.5|30.83|28.2|28.58||23.89|23.25|24.16|25.1|25.6|27.15|28.74|28.03|26.54|30.29|28.785|29.5|29.8|30.88||30.02|31.85|34.18|35.87|36.81|36.75|34.63|35|33.55|32.85|28.13|25.03
09434|941316|/equities/ad-commercial|MSCI_EEM||8.63|8.62|8.66|8.6|||8.62|8.66||8.76|8.74|8.58|8.49|8.32|8.32|8.35|8.34|8.38|8.38|8.36|8.24|8.25|8.0505|8.079|8.1645|8.0505|7.8984|7.7939|7.8794|7.7463|7.7939|7.7558|7.8699|7.8889|7.9554|8.003|8.0695|8.0505|7.8794|7.8794|7.984|8.0315|8.041|8.098|8.2406|8.2311|8.4307|8.4497|8.4972|8.4877|8.4592|8.4592|8.4212|8.4497|8.4117|8.3451|8.3641|8.3736|8.2691|8.2691|8.2596|8.155||7.9459|8.4402|8.4782|8.4402|8.3261|8.3451|8.3546|8.3356|8.4877|8.5732|8.6018|8.5162|8.5352|8.5447|8.5447|8.5828|8.5447|8.5923|8.6018|8.6398|8.5732|8.5923|8.6398|8.6398|8.6303|8.6208|8.5637|8.6683|8.6873|8.6683|8.7633|8.6778|8.5067|8.5257|8.6493|8.7063|8.4782|8.5637|8.7728|8.7919|8.9344|||8.7824|8.8774|8.8014|8.8394|8.8204|8.9534|9.1055|9.115|9.0105|9.0865|9.1435|9.1245|9.2766|9.153|9.134|9.2386|9.2671|8.9344|8.7633|8.8584|8.8394|8.982|8.7443|8.6968|8.5828|8.6303|8.7063||8.7633|8.7443|8.6683|8.5732|8.5447|8.6113|8.5067|8.6018|8.7063|8.7824|8.8489|8.6968|8.9059|8.6493|8.5542|8.6303|8.5352|8.2311|8.3356|8.4212|8.5923|8.7728|8.6873|8.8014|8.8679|8.6208|8.5447|8.5447|8.7633|8.6208|8.5637|8.6018|8.5637|8.5732|8.5447|8.4022|8.6683|8.8394|8.7538|8.8394|8.7919|8.8204|8.7919|8.8394|8.9534|8.982|9.2861|8.9915|8.7919|8.7538|8.6493|8.5542|8.5542|8.3927|8.4117|8.1836|8.3832|8.5542|8.5637|8.6778|8.8584||8.7253|8.8584|8.9154|8.7824|8.5352|8.2026|8.0505|7.9935|7.8984|7.8034|7.9935|7.8129|||8.1931|8.2311|8.3546|8.5257|8.4117|8.4782|8.4497|8.4782|8.5542|8.4497|8.4687|8.8394|8.6968|8.6968|8.9724|9.0675|9.077|9.096|9.1245|9.2196|9.2481|9.3146|9.5998|9.3621|9.2671|9.4382|9.4097|9.4667|9.0675|8.9344|8.7348|8.9344|9.3146|9.3526|9.2861|9.4287|9.3907|8.8869||8.7443|9.6758
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|69.1|70.8|68.85|77.25|80.7|80.15|82.5|84.2|85|89.45|90.95|85.3|86|84.9|||80.5||81|82.85|86|84.25|86|86|83.2|81.7|80.5|81|74.05|75.2|75.7|77|79.5|78|80.35|79|81|82.95|84.8|86.7|88.45|87.45|83.55|83.45|83.15|87.7|86.4|86.9|91.35|89.95|90|94.3|93.35|95.7|94.6|99.5|96.75|98.1|95|99.2|103.8|104.2|100.2|105.2|109.1|110|109.7||||105.2|101.4|102.4|104.6|98.95|95.55|96|94|98.2|91.15|91.1|88|85.35|81.6||82.65|79.75|78|||76.8|75.5|75|74.25|76.75|76.2|76|75.9|79.05|77.1|78.85|75.05|76.55|78.95|76.4|77.65|78|71.95|72.35|70.1|77.9|77.75|79|81.05|82.6|85.75|85.4|85.4|81.3|83.3|77|73.5|74|76.8|74.4|70.8|71.3|69.1|63.65|65.1|65.95|65.5|59.15|58.8|63.35|66.2|65.85|71.9|70.75|69.45|63.75|62.85|60.8|61.2|66|64.7|66.4|67.3||62.6|63.7|64.15|65.05|63.55|62.3|64.85|64.9|68.1|68.75|69|73.25|71.8|66.95|79.2||88|81|80.85|81.15|83|86.5|89|85.15|87.05|89.6|88.3|85.3|86.6|90.2|89.85|91.15|91.25|93.25|94.2|96|94.5|91.5|93.2|93.55|95.7|97.15|93.9|91.85|94|95.85|96.2|96.3|99.5|99.8|102.7|106|105.5|104.2|106.3|106.8|109.6|108.6|107.3|112.1|115|118|118|117.2|112.5|107||102.3|104.5|107.3|109.4|99|97|100.1|99|95.55|94.5|98|95|92|99.25|105.1|110|103.1|99|91.6||92.75|98.15|94.55|92.75|88.5|88.7|89.25|94.8|100|94.6|95.45|98.2|97.2|99|98.1|95
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15|15.63|16.25|16.12|17.18|17.32|18.58|17.86|17.86|17.65|17.52|17.55|17.81|18.95|18.64||18.8|19.14|19.27|18.88|18.61|18.46|17.73|17.96|18|18.7|18.5|18.9|18.71|18.31|19.18|17.8|17.24|17.29|16.96|17.1|17.97|17.9|19|19.54|20.48|19.15|19.31|17.97|18.38|18.52|19.55|19.35|18.19||18.94|19.27|19.2|20.81|20|19.07|19.45|19.08|18.26|18|18.85|19.5|18.88|18.25|18.09|18.95|18.72|18.21|18.77|19.25|19.32|19.21|19.3|19.22||19.13|18.22|18.2|18.04|18.2|17.1|16|15.94|14.37||13.58|14.13|14.67|14.32||14.9|15.26|14.73|14|14.45|14.5|15.03|14.38|15.2|14.6|16.01|16.5|15.86|16.61|18.43|16.72|16.4|16|15.585|15.5|14.93||14.64|14.15|14.41|15.26|14.38|14.2|15.29|15.1|13.38|11.09|11.04|11.31|11.86|11.71|10.4|10.67|10.82|9.83|10.25|10.62|10.29|10|9.97|11.3|11.37|11.775|13.11|12.8|13.72|13.21|14.14|14.5|15.85|17.1|17.99|17.58|17.65|17.6|16.95|16.31|16.19|16.93|16.73|16.16|17.11|17.86|17.7|17.42|17.84|18.55|18.3|17.59|18.1|18.32|17.51|17.2|16.6||17.19|16.79|18.3|17.83|18.19|18.32|18.15|16.13|16.035|15.37|15.84|16.25|15.74|16.27|16.07|14.78|14.7|13.86|14.26|14.94|14.81|14.97|13.6|13.29|13.99|14|14.76|14.9|15.36|14.25|14.4|15.19|15.66|14.89|14.5|13.5|14.71|14.5|15.13|15.65|16.55|16.51|17.3|17.73||17.82|17.4|17.82|18.03|19.16|18.13|17.58|16.63|17.22||15.78|14.85|15.02|14.89|13.88|15.65|15.34|15.15|14.57|15.62|14.01|12.75|12.86|12.55||11.64|11|11.25|11.46|12.085|12.98|12.92|12.25|13|12.69|12.08|11.32
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.28|9.12|9.05|9.05|9.01|9.04|8.97|8.85|8.63|8.6|8.62|8.48|8.12|7.97|||7.9||7.91|8.01|8.13|8.18|8.19|7.49|7.59|7.69|7.51|7.48|7.47|7.44|7.39|7.38|7.48|7.41|7.31|7.32|7.51|7.52|7.57|7.31|7.3|7.02|6.9|7.06|7.15|7.2|7.22|7.24|7.3|7.22|7.24|7.18|7.21|7.19|7.22|7.26|7.24|7.24|7.26|7.21|7.3|7.41|7.42|7.58|7.72|7.76|7.62||||7.51|7.62|7.54|7.6|7.66|7.6|7.55|7.37|7.22|7.46|7.45|7.66|7.39|7.36||7.37|7.46|7.48|||7.43|7.44|7.35|7.35|7.38|7.45|7.42|7.41|7.44|7.6|7.68|7.53|7.61|7.4|7.43|7.43|7.9|7.82|7.74|7.66|7.65|7.66|7.57|7.31|7.25|7.37|7.24|7.13|7.26|7.75|7.63|7.55|7.49|7.19|7.35|7.16|7.3|7.43|7.33|7.45|7.7|7.57|7.54|7.51|8.12|8.39|8.25|8.28|8.48|8.29|8.32|8.28|8.16|8.18|8.11|8.39|8.43|8.27||8.14|7.89|8.08|8.22|8.34|8.39|8.51|8.45|8.5|8.52|8.8|8.8|8.8|8.68|8.78||8.64|8.7|8.67|8.71|8.62|8.62|8.49|8.42|8.16|7.81|7.75|7.9|7.83|7.77|7.79|7.56|7.68|7.46|7.55|7.71|7.61|7.65|7.66|7.75|7.83|7.9|7.66|7.67|7.79|7.98|8.2|8.21|8.17|8.18|8.2|8.22|8.3|8.23|8.15|7.98|8.21|8.32|8.2|8.18|8.28|8.48|8.14|8.55|8.39|8.14||8.2|8.18|7.92|7.8|7.86|7.79|8.28|8.3|8.24|8.07|8.47|8.28|7.92|7.88|7.96|8.16|7.95|7.9|7.67||7.49|7.62|7.75|7.89|7.8|7.72|7.8|7.9|7.81|7.76|7.46|7.7|7.41|7.5|7.6|7.59
09438|103293|/equities/au-optronics|MSCI_EEM|17.8|17.9|17.95|18.45|18.2|18.25|18.15|18.8|19.1|19.1|19.05|18.95|18.65|18.65|18.45|18.7|18.35||||18.3|18.5|18.2|18.45|18.55|18.2|18.1|18.4|18.4|17.95|17.8|17.55|17.9|18|18.05|18.3|19.35|18.95|19.05|19.05|18.55|18.55|18.7|||18.15|18.7|18.4|18.6|18.5|17.8|17.5|17|16.75|17.1|17.6|17.35|17.1|16.65|16.45|16.85|16.7|16.75|16.5|16.2|||||||||15.95|15.95|16.05|16.15|16.1|16|16.05|15.65|15.85|15.4|15||15.2|15.15|15.5|15.6|15.5|15.15|14.85|14.95|14.9|15.1|15.2|15.65|15.6|15.9|15.6|15.75|15.7|15.9|16.55|16.25|16.25|16.35|16.05|15.95|16.15|16.3|16.7|16.2|16.35|16.65|17.25|17.4|18.05|17.85|17.7|17.85|17.75|17.85|18.15|17.85|17.3|17.7|17.35|17.25|17.4|17|16.5|16.95|17.2|17.9|18.45|17.7|18|18.95|17.4|17.1|16.3|16.45|16.15|||||||||16.145|16.469|16.8469|17.4949|17.7649|18.5208|19.4388|19.5468|19.4928|18.6828|18.4128|18.7908|18.8988||18.8448|18.7908|18.7368|18.2509|18.4128|17.9809|17.4949|17.4409|16.9549|17.5489|17.6029|17.6029|18.1429|17.9809|16.9549|17.2789|17.2789|16.631|16.415|16.415|15.821|15.389|15.335|15.227|15.1191|15.0111|14.7951|14.5791|14.3631|14.3091|14.9031|15.389|15.443|15.875|16.037|16.037|16.037|15.821|15.443|15.605|15.713|15.875|15.659|16.631|16.415|16.307|16.739|15.983|15.1731|17.6029|18.2509|18.4128|18.3049|17.4409|16.523|17.6029|18.1429|17.9269|18.4668|18.1969|18.8988|18.2509|18.3589|18.7908|19.3848|19.2768|19.4388|19.2768|19.1148||19.0068|19.1148|18.8988|18.8988|18.5208|18.4668|18.2509|18.4128|18.5208|18.6288|18.7368|18.7908|18.5208|18.3589|18.6288|18.3589
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.65|22.85|22.8|22.9|22.8|22.7|22.75|22.75|22.7|22.75|22.8|22.55|22.75|22.5|22.45|22.5|22.2||||22.3|22.3|22.2|22.1|22.1|22.05|22|21.95|21.55|21.55|21.6|21.8|22.2|22.3|22.5|22.65|22.9|23|22.9|22.85|22.75|22.95|22.8|||22.95|22.95|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.6|22.55|22.55|22.6|22.6|22.75|22.75|23|22.95|23.35|23.5|||||||||23.15|22.85|22.9|23.25|23.45|23.3|22.95|22.7|22.65|22.65|22.45||22.4|22.35|22.6|22.65|22.5|22.55|22.7|22.7|22.8|22.4|22.5|22.6|22.6|22.7|22.5|22.5|22.45|22.1|22.15|22.3|22.6|22.9|22.4|22.2|21.9|22.3|22.25|22|21.85|21.7|21.8|21.95|22.2|22.1|22.4|21.85|21.75|21.6|21.45|21.1|20.65|20.9|21.35|21.05|21.15|21.3|21.4|21.2|20.95|21.1|20.55|19.95|20.55|20.75|20.8|21|21.6|21.6|21.65||22.1|22.25|22.3|22.2|22.1|22.5|22.6|22.55|22.5|22.6|22.75|22.9|23.15|23.25|23.4|22.9|22.9|22.85|23.35|23.15||23|22.95|23.05|22.75|22.9|22.8|23|22.85|22.8|23.25|23|22.85|23.05|23.15|23.3|23.5|23.65|23.65|23.7|23.55|23.2|23.2108|22.7756|22.4371|22.1954|22.2437|22.3404|22.1954|22.3404|22.4371|22.2437|21.7118|21.5184|21.2766|21.325|21.0348|21.2766|21.0348|20.9865|21.2282|21.1799|21.0832|20.9865|21.4217|21.4217|21.4217|21.9536|21.9536|21.7602|21.8569|22.147|22.0986|22.3888|22.6306|22.5338|22.3888|22.147|21.9052|21.8569|22.0503|22.6306|22.147|22.0019|22.0986|22.3404|22.5338|22.6789|22.5338|22.8723||22.4371|23.0174|23.0658|23.0174|22.5338|22.5338|22.1954|21.9536|22.1954|21.7602|21.6634|21.2766|21.325|21.3733|21.1799|21.47
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|487|478|476|479.5|476.5|483.5|481|498|509|514|518|516|524|522|525|518|518||||518|516|516|528|525|529|520|513|510|502|513|493|496.5|494|500|507|520|511|520|510|507|505|505|||528|513|510|524|521|514|515|517|524|523|543|534|540|528|530|544|532|527|526|505|||||||||493.5|485|486|477|476|468|456|436|443|437.5|426.5||439|424|435.5|439.5|438|441.5|449.5|448|454|452.5|460|467|458|465|458.5|469.5|459.5|472|483.5|488|488|483|466|468.5|470.5|487|472|481.5|471.5|476|491|486|504|463.5|468|455|404.5|398|387|388|369|357.5|370.5|355.5|356|351|348|338.5|343|350.5|342.5|336.5|350|358|340.5|349|344|340.5|355.5||385.5|388|385.5|372.5|356|351|368.5|378|384|396|415|416.5|431.5|435|435|446|460|441.5|470|467.5||452|440|456.5|462.5|471|478|473|471.5|480|509|493|493|490|507|508|497.5|511|496|486.5|480.5|474|470.5|469|470|456.5|456|454.5|453|454|466|467|446.5|458|471|468|458|443.5|427|435.5|424|404|424|425|440|429|419.5|431.5|441.5|440|455|471|485.5|516|506|505|502|524|511|533|545|589|584|573|592|616|617|611|616|623||618|621|610|570|545|552|541|569|582|576|558|584|565|578|523|530
09441|103546|/equities/innolux|MSCI_EEM|13.9|14|13.9|14.3|14.3|14.25|14.05|14.55|14.95|15.2|15.3|15.15|14.95|14.8|14.65|14.65|14.5||||14.5|14.65|14.35|14.5|14.6|14.3|14.5|14.8|14.8|14.65|14.25|14.05|14.35|14.35|14.3|14.5|15.4|15.1|15.35|15.2|14.75|14.6|14.7|||14.6|15.1|14.7|14.75|14.4|13.55|13.3|12.9|12.65|12.75|12.85|12.9|12.6|12.2|12.05|12.25|12.2|12.35|11.95|11.75|||||||||11.6|11.55|11.65|11.8|11.8|11.75|11.85|11.4|11.4|11.15|11.05||11.3|11.05|11.35|11.35|11.15|10.9|10.85|10.95|11.2|11.35|11.6|11.8|11.75|11.85|11.95|12.05|12|12.2|12.6|12.6|12.5|12.6|12.35|12.25|12.45|12.45|12.5|12.3|12.25|12.6|12.75|12.8|13.2|13.05|13|13.1|13|12.9|13|12.8|12.55|12.45|12.3|11.9|11.95|12.1|12.25|12.45|12.55|13.05|13.3|12.95|12.8|13.15|12.4|11.9|11.25|11.35|11.05|||||||||10.8488|10.5977|10.7484|11.0999|11.2506|11.6524|12.004|12.1045|12.456|12.0542|11.8533|12.2551|12.2049||11.9538|11.8031|12.1547|12.1045|12.1045|12.004|11.9036|11.8533|11.552|12.0542|12.0542|12.0542|12.3054|12.4058|11.4515|11.8031|11.8533|11.4515|11.4515|11.3009|11.0497|10.7484|10.7484|10.7484|10.5977|10.5475|10.5977|10.5977|10.3968|10.447|10.8488|10.8488|11.0497|11.0999|11.3009|11.1502|11.2506|10.8488|10.4972|10.6981|10.8488|10.7986|10.9493|11.552|12.0542|12.1045|12.1045|11.7027|11.6524|12.1547|12.8076|12.657|12.9583|12.5565|12.1547|12.657|13.3099|13.1592|13.4103|13.3601|13.8624|13.561|13.3601|13.6615|14.1135|14.1135|14.3144|14.1637|14.0633||14.214|14.0633|14.2642|14.214|14.1135|13.9628|13.7619|13.7117|13.5108|13.6615|13.7117|13.3099|13.4103|13.4103|14.0131|13.6615
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|272.5|271.5|270.5|270.5|268.5|270.5|269|271|271|271|271.5|269|270.5|269|270|269|268||||270|271|274|272.5|271.5|270.5|269.5|269|268.5|269|268|266.5|268.5|267|268|269|270|269.5|270.5|269|267|267|267|||270|269|268.5|268.5|268|269|269|270.5|271|269.5|267|267.5|268|268|269|268|270.5|271.5|273|293.5|||||||||273|272.5|271.5|272|274.5|275|273.5|273|270|271|269||272|268.5|269.5|269|269.5|269|270|270|269|268.5|272|274|271|272.5|272|272|268.5|265|266.5|267.5|270|274|268.5|266.5|264.5|265.5|266|264.5|265|265.5|264|262|263.5|264.5|263.5|265|265|263|263|263|263|267|268.5|267.5|268|267|268.5|266|271|272.5|272.5|268.5|274|272.5|274.5|278|275.5|269|272.5||275|278|281|282|279.5|283|284|281|279.5|272|276|279|277.5|273.5|271.5|274|277.5|283.5|288|284||276.5|278.5|280|272.5|268|266.5|270.5|271.5|269|273|276|276.5|277|275|276.5|277|276|279.5|280|282|283|280|280|279.5|279|276.5|278.5|282|283|286|288.5|296|297.5|296|290|285.5|285.5|289|288.5|284.5|280|277.5|277.5|275.5|274.5|274.5|276.5|277|273|272.5|270|272|272|274|272|268|265.5|263|262|263.5|268|263|262|263.5|264.5|265.5|265.5|267|266||265|271|267|267.5|270|269|264|261.5|268.5|275.5|267|261.5|267.5|268|264.5|264.5
09443|103237|/equities/yageo-corp|MSCI_EEM|498|497|489.5|507|497|520|533|544|547|558|549|548|527|529|520|518|526||||524|524|533|535|529|521|504|508|505|497.5|492|490|500|512|510|534|552|554|560|548|538|541|532|||543|543|555|562|574|569|555|536|526|513|508|525|534|531|535|541|547|543|530|543|||||||||516|516|525|527|536|522|515|486|470|466|450||461.5|452.5|460.5|467.5|463|457.5|464|460.5|473|479|488|486|478.5|487|477|489|480.5|491|498.5|492|472.5|469|439.5|436.5|440|452|453|462.5|453.5|453|464|462|456|445.5|446.5|445|420|398|386|390|386|373|375|367.5|348||||||||347.24|352.85|337.89|342.26|337.89|342.26|344.75||365.95|375.3|367.82|358.46|330.41|330.41|361.58|375.92|378.41|384.02|401.48|402.73|413.32|420.81|415.2|416.44|406.47|400.86|418.94|425.17||397.74|388.39|380.28|389.64|399.61|401.48|394.62|395.87|400.86|409.58|405.84|405.22|403.97|408.96|406.47|405.84|410.83|417.69|412.7|402.1|404.6|399.61|405.22|399.61|398.99|405.22|406.47|417.69|422.05|430.16|429.53|418.94|419.56|412.08|420.18|402.73|411.45|402.73|397.12|398.99|390.26|400.23|391.51|386.52|377.17|353.48|356.59|355.97|345.37|383.4|403.97|411.45|421.43|415.2|414.57|418.31|439.51|433.27|442.63|446.37|481.28|473.17|473.8|486.26|498.73|502.47|511.2|509.95|508.08||501.23|503.72|498.73|496.24|486.26|490.01|479.41|488.76|497.49|509.95|488.76|501.23|480.03|483.77|477.54|482.52
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.1|26.35|26.35|26.7|26.25||26.15|26.15|26.5|26.5|26.4|26.5|27.4|28||||27.45|27.4|27|28.1|28.9|28.55|28.6|28.45|28.35|27.6|28.15|27.1|26.1|26.4|26.3|26.75|26.75|26.2|26.95|28.1|28.3|29|28.5|28.7|28.85|28.55|28.45|28.1|28.2|28.2|28.5|29.1|29.5|29.55|29.15|28.7|28.8|29.35|29.2|29.25|29.15|29.3|29.55|30|30.5|29.95|31.05|32.65|32.75|32.8|33.15|32.8|32.45|31.95|32.2|31.95|31.6|31.05|31|30|30.1|30.45|30.65|31|31.25|30.5|30.4|||30.1|30|29.25||29.75|29.9|29.9|29.4|29.25|28.9|29.65|29.5|29.15|29.5|29.65||29.7|29.3|29.05|29.8|31.05||29.45|29.4|29|28.65|27.55|28.25|29.65|28.6|27.75|27.3|27.2|27.1|27.45|25.9|26.1|26.1|25.8|26.45|26.9|26.6|||26.4|26.5|26.35|26.35|26|25.9|25.8|25.75|24.4|23.45|23.5|22.8|22.75|23|23|23.7|23.85|24.45|23.85|23.1|23|23.8|24.45|24.5||25.6|26.65|27.65|28.15|28.55|28.5|28.5|27.8|29.15|28.25|28|28.7|30|28.95|29.05|28.5|28.7|28.5|28.3||28.6|28.75|28|28.35|29.3|28.85|29|30|29.2|28.35|27.9|26.8|26.5|25.25|25.95|26.2|26.05|26.1|25.45|25.45|25|24.7|23.8|24|24.75|25.4|25.5|24.6|24.8|23|23.7|24.55|25.3|25.5|26.15|26.5|26.9|26.55|26|26.05|25.8|26.9|27.2|27.3|27.2|25.85|26.6|27.75|27.9|28.25|28.1|28.8|29.55|29.3|29.8|31|31.95|30.95|30.05|30|29.65|29.25|29.75|29.6|29|28.45|28.4|27.75|28.65|29.3|28.5|28.5|30|28.85|28.3|29|30.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.3|24.8|25.2|25.25|25.55|25.95|25.95|26.4|26.35|26.3|26.8|26.85|27.5|26.45|||26.8||27.2|27.45|27.5|27.25|27.5|26.9|27.9|28.35|28.35|28.9|28.7|29.2|29.15|28.65|28.6|28.65|28.45|28.1|29.35|29.7|30.2|30.7|30.8|29.4|29.05|29.6|30.05|30.75|30.55|30.6|30.75|29.05|28.6|28.95|28.9|29|28.1|28.35|28.35|28.35|28.4|28.8|29.95|30.1|29.95|30|30.45|30.3|30.7||||29.4|29.7|29.55|30.1|30|29.35|29.05|29.5|29.5|29.15|28.7|29.05|27.75|27.15||27.65|27.55|28.05|||27.2|27.95|28|27.5|29|27.85|28.55|28.8|28.9|30|28.35|27.4|28.6|28.65|27.9|27.9|28.65|28.2|26.9|26.6|26.8|25.95|26|25.95|26.85|27.4|27.95|28.15|26.75|27.1|23.4|22.8|22.85|23.3|22.55|21.65|21.5|21.05|20.3|20.9|21.9|22.6|22.45|22.6|24.15|23.9|24.5|24.9|25.2|24.55|24.55|24.75|24.5|25.7|25.85|27.4|27.6|27.15||24.65|24.55|25.2|25.7|26.05|26.45|26.55|27|28.4|29.1|30|30.25|29.75|30.05|29.3||28.65|29|29.4|29.7|29.75|30.15|29.7|29.5|30|30.4|30.6|30.25|30.8|31.2|30.95|30.6|31.65|31.7|30.6|30.55|30.7|30.65|31.2|30.9|30.7|29.8|29.6|29.7|30.25|30.75|32.15|32.1|32.1|31.8|31.35|33.05|34.1|34.6|34.75|34.5|34.5|34.8|35|34.5|34.95|34.75|33.6|34.95|35.4|34.4||33.5|33.65|32.8|32.7|32.9|32.05|32.5|32.65|32|31.8|32.65|32.2|32.5|32.9|33.6|33.75|34|32.4|34.5||37.75|40|39.35|40|40.25|40.45|40.05|40.45|41.1|40|40.1|40.3|40.1|40.25|39.5|39.85
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17849||17405|17300|17765|18199|17781|17990|16126|16500|16747|15990|16000|15450|||15850|14990|14595|14601|15156|15022|15210|14805|14805|15320|15450|15499||14100|14500|14910|14995|16018|15275|14722|14956|15259|14850|15169|14760|15464|14925|15100|15955|15410|15095|15000|15366|15245|15443|15836|16579|16510|16310|16690|17399|16801|16680|17494|17374|16801|17111|17556|17655|18497|18000|18704|18389|18001|18400|19039|19000|20240|20930|20750|20619|20100|20350|19961|19081|19530|19530|19224||18841|19350|19150|||19150|19026|18599|19020|18000||19179|19379|18734|19510|18601|18595|19189|18886|18680|19805|19400|19079|18611|19000|19110|18410|18475|18519|19294|18400|18899|19300|18450|18949|18000|18100|18500|19017|18400|17806|18075|17238|17308|17325|17650|17640|16880|17115|16672|16264|16700|17790|17371|17200|17777|17155|16666|16847|17850|17327|17400|16900|15670|16170|15851|14750|14480|13848|14075|15039|15889|16170|15670|16195|16265|15600|16195|16600|16300|16300|15500|15611|15961|15599|15065|15601|15500|16296|17100|17308|17620|17350|16590|16600|17700|17945|18500|18530|18201|18790|18301|17600||17289|17170|18000|18270|18195|17211|17630|17154|17260|17399|16950|15100|15475|15545|15640|15201|15344|17220|16630|18200|17950|17356|17401|17497|18250|16400|16600|16632|17156|16850|17050|16800|16461|16302|16799|17201|17199||16698|16799|17099|17199|17550|17999|17890|18401|19200|18500|18351|18999|18010|17750|17500|18621|18899|18128|17880|17800|18300|18000|18618|16600|18054
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.96|5.05|5.13|5.01|5.05|5.07|5.07|5.1|5|4.88|4.97|4.84|4.87|4.8|||4.74||4.72|4.66|4.79|4.9|4.81|4.78|4.8|5.02|4.96|4.97|5|5.07|5.06|4.9|4.89|4.97|4.83|4.9|5.03|5.06|4.98|5.02|4.94|4.82|4.71|4.8|4.81|4.88|4.88|5.04|5.05|4.93|4.92|4.95|5|4.95|4.97|5|5.09|5.19|5.12|5.2|5.33|5.43|5.37|5.45|5.51|5.53|5.49||||5.35|5.3|5.29|5.38|5.45|5.5|5.35|5.39|5.28|5.18|5.18|5.2|5|4.8||4.89|4.9|4.71|||4.7|4.75|4.7|4.71|4.8|4.86|4.89|4.78|4.79|4.81|4.61|4.64|4.74|4.84|4.57|4.55|4.77|4.69|4.51|4.49|4.43|4.48|4.52|4.36|4.35|4.46|4.47|4.58|4.57|4.55|4.28|4.1|4.1|4.15|3.94|3.79|3.82|3.76|3.66|3.82|3.85|3.86|3.75|3.83|3.99|4.01|4.01|4.01|4.07|4.01|4.1|4.18|4.17|4.26|4.15|4.26|4.27|4.22||4.64|4.55|4.69|4.73|4.74|4.8|4.8|4.71|4.79|4.85|4.77|4.87|4.76|4.81|4.81||4.64|4.68|4.63|4.64|4.6|4.72|4.68|4.6|4.73|4.65|4.75|4.7|4.59|4.86|4.8|4.88|4.9|4.95|4.93|4.93|4.95|4.92|5.01|4.95|4.93|4.9|4.96|4.96|5.02|5.19|5.3|5.3|5.29|5.27|5.09|5.12|5.2|5.16|5.15|5|5.05|5.34|5.68|5.62|5.73|5.85|5.79|5.83|5.88|5.94||6.14|6.06|5.96|6.01|5.94|5.87|5.98|5.89|5.83|5.86|5.92|5.77|5.73|5.82|5.89|5.82|5.93|5.8|5.78||5.74|5.86|5.85|6.04|6.04|6|5.93|5.97|5.9|5.81|5.7|5.88|5.88|5.91|5.89|6
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103.5|103.5|103|103.5|103|102|104|105|105|105|103.5|104|104|103|101.5|101.5|101||||101|100.5|100|100.5|100.5|99.7|99.4|99|99.1|99.4|98.4|98|97.8|97|97.5|98.2|98.6|97.9|98.1|97.6|96.9|95.6|96.2|||97.8|97.4|96.6|97.2|96.6|96.2|96.2|96.7|96.7|95.7|95.3|95.4|95.5|95.1|95.2|95.4|95.4|94.9|96.5|97.3|||||||||96.2|95.7|95.4|95.7|98.3|98.2|97|96|96|95.4|94.5||95|94.1|94.5|94.9|94.8|94.5|94.7|93.6|93.9|93.6|94.2|95.5|95.2|95.9|95.4|95.3|95.4|93.8|94.2|94.2|94.1|95.4|94|94|93.5|93.4|92.7|92|92.2|93.5|92.5|92.9|93.7|94.9|95.3|94.9|94.9|95.2|93.6|94|92.8|93.6|94.9|95.3|94.4|95.3|95.3|94.6|93.4|93.5|92.1|90.5|92.3|92.5|91.5|93.8|93.8|93|92.7||94.3|95.3|95|96|95.5|96.6|97.5|97.1|96.7|96.4|96.4|96.7|97|97.4|97.8|97.4|97.7|98|99|100||98.7|98.7|99.1|98.7|99.2|99.1|99.9|99.8|99.7|100.5|100.5|100.5|101|100.5|101|101.5|102|102|101.5|102|102|101|102|101.5|102|102|102|101|101.5|102|102|101|100.5|99.4|99.3|99.2|99.1|103|104|104.5|104|104|103.5|103|103.5|109|109.5|110|109|108|109.5|109|109.5|110|109|109|108|107.5|106.5|106|107.5|106.5|106|106|106.5|107.5|107|107.5|108||107|108|107.5|108|108.5|107.5|107.5|107|108|108|107.5|106|107|107|106.5|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||17.98|17.48||||17.35|17.83|17.95|17.85|17.79|18.07|18.6|18.42|18.43|18.5|18.79|18.72|18.37|17.81|18.03|17.86|18.69|18.21|18.44|17.65|17.7|17.5|17.39|17.93|17.5|17.61|18.13|18.3|18.6|19.38|19.2|18.55|18.6|18.6||18.5|18.6|18.45|18.55|18.35|19.86|19.88|20.19|20.29|19.6|19|18.06||18.3|18.32|18.22|18.72|19.1|19.3|19.36|19.5|19.99|20.1|19.98|19.9|20.13|20.05|19.64|19.24|19|18.45|18.45|19.11|19.77|19.83|20.63|20.85|21|20.9|20.71|19.86|20|19.5|18.7||18.66|19.32|19.32|20|20.37|20.96|20.6|21.49|21||20.8|21.84|22.23|22.61|23.06|23.08|23.14|23.9|23.83|24.2|24|23.5|22.6|22.5|23|23.4|23.52|23.99|24.24|24.5|24.44|24.95|25.2|24.9|25.23|25.09|24.7|24.64|24.25|24.27|23.8|24.24|24|24.28|24.2|24.19|24|24.29|24.36|24.3|24.3|24.2|24.7|24.35|24.5|24.62|25|25.15|25.29|25|25.3|25.15|24.99|24.87|24.8|24.26|23.61|23.6|24.21|24|24.6|25.16|25.36|26.29|26.29|25.61|25.49|25.07|25.06|24.52|24.35|24.52|24.33|25.09|24.9|25.98|26.03|26.08|26.13|26.4|26.29|26.12|26.58|27.11|27.45|27.5|26.57|26.11|26.88|26.63|26.75|26.95|26.92|26.07|25.88|26.29|26.26|26.49|26.97|27.98|26.1|25.44|25.43|24.9|24.51|24.25|23.58|23|23.05|23|22.2|23.01||||23.35|23.43|22.86|22.6|22.49|22.34|21.91|21.97|22.69|22.5|21.51|21.01|21.46|21.31|21.74|22.26|22.19|22.28|22.59|22.65|22.43|22.34|22.5|21.82|22.1|22.69|23.39|23.58|23.93|24.5|24.92|24.98|24.9|24.19|24|24.86|24.07|23.89|24.16|24.53|24.7
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1145|1145|1145|1160|1125|1140|1162|1181|1200|1176|1155|1170|1139|||1107|1087|1056|1046|1024|1009|1002|1008|1005|1023|1022|1054|1048|1023|1012|1005|1009|1000|994|993|1001|990|1035|1060|1051|1048|1029|1019|1018|1020|999|992|950|990|1006|1039|1059|1016|980|950|954|938.5|926.5|910.5|900|907|883.5|909.5|917.5|917|876|849|833|820|806|801.5|798|800|796|796.5|795.5|808.5|807|789|796|789.5|785.5|784.5|770.5|774.5|773|767|763.5||756|757|753|757|755|765|778|791.5|765.5|756|749.5|751|750|772|780|798.5|810|810|811|814|815|810|816|829.5|815|824||826.5|843.5|848|835|860|808|801|801|810|815|817.5|811|815||809|789|772|791|790|749.5|770|763|762|771|793|789|834|875|870|921|910|859.5|860|860|900||905|921.5|939.5|916.5|934|952|960|977|985.5|965|970|927|964||917.5|907|935|968.5|985|995|998.5|1009|1012|1007|1030|1005|1046|1058|1065|1088|1065|1092|1084|1099|1086|1067|1045|1044|1042|1020|1015|1051|1106|1130|1099|1079|1076|1092|1103|1123|1092|1064|1035|1020|1042|1020|1010|1010|928|||956|1015|1090|1110|1045|1145|1145|1180|1185|1202|1178|1191|1197|1185|1185|1188|1218|1198|1174|1160|1144|1161|1137|1128|1098|1090|1095|1100|1080|1116|1172|1128|1112|1038|1035|1030|1015|1014
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.3|46.6|46.6|46.95|46.55|46.1|46.3|46.8|47|47.15|47.05|46.9|46.9|46.65|46.55|46.6|46.55||||46.35|46.7|46.3|46.3|46.45|46.5|46.35|46|45.4|45.25|44.75|44.45|44.9|45.1|45.75|46.85|47.7|47.7|47.75|47.7|47.25|47.4|47.35|||47.75|47.65|47.3|47.8|47.1|46.9|46.6|47.2|47.3|46.8|46.7|46.5|46.95|46.9|46.7|46.6|47.3|47|47.85|47.5|||||||||46.8|46.5|46.5|46.25|46.2|46.1|45.75|45.5|45.1|44.35|44||44.1|44.05|44.25|44.1|44.15|43.9|44|44.5|45.6|47.05|47.3|47.9|47.8|47.85|47.75|47.85|48.15|46.8|47|47.6|49|49.4|47.6|46.55|45.9|45.85|45.95|45.1|45.15|44.9|45.05|45.6|46.1|45.75|46.2|45.55|45.25|45.05|45.45|44.85|44.6|45.15|45.85|46|45.25|44.7396|44.8871|44.3954|44.9362|46.067|45.7228|44.9362|46.3128|47.0011|47.1978|47.0503|47.0011|46.6078|47.4928||47.9352|48.2302|47.5911|47.8861|47.7877|48.5744|48.2794|48.7219|48.7219|48.9677|48.1319|47.5911|48.0336|47.9844|48.0336|47.8369|47.6894|48.4269|48.9677|49.1643||48.0827|48.1811|48.6235|48.2302|47.8369|48.2794|48.3777|48.6235|48.5744|49.951|49.8526|50.0493|49.8526|49.361|49.361|51.2293|51.0326|51.0326|51.5242|52.1142|52.2125|51.1309|50.8359|50.4426|49.656|49.2627|49.1152|48.6727|49.0169|49.4593|49.1643|49.1643|48.1319|48.0827|47.3944|48.2302|47.4436|47.3944|46.657|47.2469|47.6403|48.1811|48.3777|49.1643|48.8694|48.0827|51.9176|52.1142|52.4092|52.6059|53.0975|52.8025|53.7858|53.1958|53.4908|52.5075|51.9176|51.7209|50.9343|51.3276|51.9176|50.246|50.4426|50.246|50.541|51.6226|51.6226|51.6226|51.0326||50.541|50.0493|49.8526|50.0493|49.656|48.8694|49.1643|48.8202|47.6894|45.9687|45.8703|45.2804|45.6737|46.4111|45.8703|45.9687
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|368|365.5|379|361.5|358|370.5|370|371|376|372.5|378|372|366|361|358|356|360||||372|375.5|372.5|376|378.5|379|368|362|361|362.5|361|355|355|351|354|351.5|355.5|357|357|359.5|354|358|365|||361|358|356.5|356.5|356|358|358|365|364|359.5|358.5|360.5|360|360|355.5|352|347|345.5|350.5|341.5|||||||||346.5|340|334|335|344|344|345|341|338.5|333|329.5||330|326|331.5|339|332.5|332|334.5|332.5|335|325.5|333.5|337|330|326|331|330|333.5|326.5|329.5|324|325.5|331|317.5|320|313|322.5|325|319|310|313|315.5|316|318.5|313.5|318|312.5|300.5|302|294.5|288|278|293|297|295|295|300.5|299.5|295.5|299.5|300.5|305|290|300|298.5|290.5|294|295.5|295|291.5||299|301.5|301|300.5|295|297|298|300|300|306.5|315.5|310.5|317|320|323|325.5|317|315|326|320||312|308|319|316.5|320|318.5|326|320|318|330|324|335|341|343|340.5|341|340.5|343.5|343|343|347|343|352|356|359|353|352|343|349.5|344.5|338.5|330|338.5|337.5|337|343|339.5|340|342.5|328.5|323.5|323|321|338.5|344.5|323|334|347|352|342.5|347.5|340.5|352|346.5|345|345.5|341|342|330|327.5|339|333.5|336.5|338.5|343|350|349|352|353||353.5|363.5|367|369|353|354|352.5|358|368|366.5|345|348|357.5|346.5|338.5|327
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.75|16.7|16.6|16.7|16.65|16.6|16.75|16.8|16.8|16.9|16.8|16.7|16.6|16.6|16.6|16.55|16.6||||16.6|16.75|16.6|16.6|16.55|16.4|16.35|16.25|16|16|16.3|16.5|16.6|16.65|16.75|16.95|17.1|17.15|17.1|17.1|17.1|17.2|17.35|||17.25|17.25|17.15|17.3|17.3|17.3|17.2|17.3|17.4|17.2|17.1|17.15|17.35|17.3|17.2047|17.1552|17.1552|17.2047|17.651|17.651|||||||||17.2543|17.2543|17.1552|17.2047|17.2543|17.1552|17.0064|16.7585|16.6098|16.461|16.6098||16.6593|16.461|16.6098|16.6593|16.6098|16.7089|16.5106|16.461|16.5602|16.6098|17.0064|17.3535|17.3039|17.6014|17.651|17.651|17.7501|17.7997|17.7501|17.651|17.651|17.998|17.5022|17.4031|17.1552|17.1552|17.2047|17.056|16.8081|16.8577|16.6593|16.7585|16.7585|16.7585|16.7585|16.461|16.4114|16.461|16.2131|16.1635|15.8165|15.9156|16.1635|16.0148|16.1635|15.9652|16.0148|15.7173|15.6677|15.9652|15.9156|16.0148|16.5602|16.5602|16.3619|16.7089|16.9073|16.8081|16.7089||16.8577|16.8577|16.8577|16.8577|16.9568|16.9568|16.9568|17.1552|17.2047|17.0064|17.056|17.2047|17.3535|17.651|18.0476|17.9485|17.8989|17.7006|18.1964|17.9485||17.5518|17.4031|17.5022|17.1552|17.056|17.0064|17.0064|17.0064|16.9568|17.2543|16.9568|17.056|17.0064|16.9568|17.0064|17.1056|17.056|17.0064|17.1552|17.1552|17.0064|16.9073|17.0835|16.838|16.5926|16.4944|16.4453|16.298|16.5435|16.4944|16.249|16.0035|16.0035|15.9053|15.709|15.6108|15.8562|15.4144|15.0217|15.3162|15.4635|15.6599|15.709|16.1999|16.1508|16.1508|16.5435|16.6417|16.3471|16.4944|16.6908|16.6417|16.7889|16.9853|16.9362|16.7889|16.6908|16.298|16.4453|16.5926|17.0835|16.5926|16.5435|16.6417|16.7399|17.1326|17.3289|17.2799|17.378||17.3289|17.6235|17.378|17.5253|17.0835|17.1326|16.9853|17.0835|17.2308|16.9362|16.9853|16.6908|16.5926|16.4944|16.4944|16.838
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|108247||108000|112490|108525|110000|112300|114000|101945|103848|103821|100765|99900|95620|||95104|102300|97000|98252|101999|101900|100889|101700|100000|103900|107000|104154||100432|95200|97111|101799|103000|101251|97950|100000|98705|97100|103000|100000|101441|104400|104000|107699|106990|107000|109821|111900|112134|115053|116389|119916|127300|119622|123900|128445|132751|131100|132176|134500|129995|130718|129300|129101|129354|132273|132818|135115|133003|140099|138777|138893|146769|146400|147945|149998|147301|152694|154500|154025|149499|148600|144618||146599|145510|147900|||149999|148041|144496|140001|136989||143128|157535|155694|158200|171410|165000|166535|170199|168501|170501|173250|162065|166000|165799|163525|165442|160830|155454|164700|167004|169900|172500|170000|170499|166400|158445|161490|154600|158300|149785|147427|148979|146506|147799|146000|144494|138222|144048|143829|138627|145994|142068|146800|141302|144929|144699|145999|145758|140900|143968|142024|144000|135903|129058|129702|114200|117737|117425|116799|125199|120612|124550|121203|125000|130400|124405|124299|127400|127500|116424|121400|120000|119423|114512|117497|119000|120787|124760|124601|127388|126492|123216|116049|115501|121199|123827|126923|126329|126000|133499|127500|126899||124399.6797|122596.2266|121006.0781|121552.9375|123138.2266|124398.7109|123913.9063|122364.4922|119260.7969|116352|118679.0391|114897.6016|114412.7969|121091.4063|119260.7969|123186.7109|124737.1016|127502.3984|135644.125|146118.7188|145342.0625|141367.6875|141452.0313|132274.7656|140332.1406|131918.9219|140463.0469|136773.7188|142530.2344|141561.5938|141658.5625|138168|140204.1563|143887.6719|143116.8438|144470.4063|141852.4844||135744|146409.5938|141561.5938|146625.8281|151864.5625|156590.4063|156202.5625|160952.625|164444.1563|160857.6094|166297.0625|165922.7969|164841.7031|164735.0469|152712|156687.3594|151743.375|152498.6875|150385.9375|148348.7969|157559.0313|158819.5156|159006.6406|145924.7969|152227.2031
09455|50024|/equities/citic-sec|MSCI_EEM|16.38|16.1|16.3|16.3|16.54|17.2|17.4|17.6|17.56|17.04|17.22|17.46|17.32|17.04|||17.18||17.22|16.76|16.46|16.86|17|16.62|16.94|16.98|16.8|16.84|16.6|16.76|16.48|16.42|16.36|16.36|16.16|16|16.64|16.66|16.94|17.04|17.26|17.08|16.62|16.66|16.68|17.46|17|17.18|17.32|16.82|17|17.04|17.3|17.3|17.24|17.96|17.68|17.68|17.66|18.2|18.52|19.5|18.06|18.26|19.02|18.94|18.42||||18.4|18.1|17.74|18.02|17.2|16.96|17.02|17.1|17.06|16.54|16.5|16.48|15.9|15.86||15.78|15.78|15.76|||15.54|15.48|15.36|15.22|15.76|15.82|16.22|16.12|16.2|16.36|16.44|16.16|16.62|16.78|15.72|15.8|15.64|15.08|14.66|14.54|14.64|14.78|14.5|14.44|14.48|14.8|14.54|15.32|14.94|14.8|14.18|13.7|13.42|13.76|13.36|12.72|12.88|12.64|11.94|12.2|12.46|12.3|12.04|12.48|13.22|13.22|12.9|13.2|13.28|13.04|12.74|12.72|12.62|12.84|12.82|13.26|13.6|13.24||12.9|13.18|13.7|13.94|13.82|14.14|14.38|14.5|14.72|14.72|14.76|15.5|15.48|15.64|15.82||15.38|15.62|15.7|15.56|15.64|15.72|15.88|15.64|16|16.32|16.3|15.9|16.32|16.22|16.24|16.26|16.3|16.4|16.4|16.62|16.66|16.26|16.2|15.88|16.02|15.58|15.54|15.38|15.6|16.12|16.34|16.44|16.48|16.1|16.24|16.2|16.14|16.24|15.94|15.86|16.14|16.3|16.4|16.5|16.78|17|16.6|17.28|17.3|17.5||17.6|18.34|18.26|17.96|17.7|17.44|17.5|17.48|17.16|17|17.84|17.02|16.4|16.72|16.84|17.12|16.9|16.68|16.76||16.68|16.94|16.26|16.2|16.14|15.9|15.64|16.2|15.98|15.9|15.86|16.04|15.58|15.92|15.86|15.82
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.3|5.23|5.22|5.32|5.38|5.55|5.54|5.71|5.88|5.84|5.8|5.74|6.1|5.87|||5.84||5.81|5.85|5.77|5.87|5.93|5.9|6.07|5.94|5.74|5.77|5.8|5.87|5.78|5.8|6.01|6.02|5.72|5.99|6.15|6.41|6.45|6.5|6.5|6.5|6.06|6.59|6.42|6.56|6.56|6.6|6.68|6.65|6.75|7|7.35|7.15|7.1|7.1|7.08|7.17|7.06|7.4|7.34|7.67|7.45|7.65|7.65|7.74|8.13||||7.6|7.78|7.86|8.1|8.02|8.16|7.86|8.2|8.1|7.51|7.16|6.97|6.8|6.59||6.75|6.7|6.6|||6.79|6.71|6.8|7.13|7.11|7|7.11|7.1|7.04|7.32|6.91|6.61|6.82|6.77|6.43|6.42|6.62|5.68|5.25|5.33|5.56|5.41|5.39|5.45|5.66|5.84|5.7|5.98|5.74|5.56|5.19|5.15|5.12|5.28|5.16|5.05|5.1|4.93|4.56|4.6|4.91|4.99|4.58|4.61|4.87|4.79|4.9|5.15|5.1|5|4.99|5.13|5.12|5.1|5.24|5.39|5.53|5.53||5.47|5.61|5.77|5.99|5.92|5.83|6|5.88|6.08|6.13|6|6.09|5.9|5.92|5.98||5.89|6|5.89|5.81|6|6.3|6.45|6.39|6.53|6.55|6.51|6.33|6.57|6.65|6.52|6.6|6.95|7.1|7|7.01|7|7.09|7.05|7.02|6.88|6.83|6.66|6.79|6.8|6.82|7.08|7.01|7.16|7.2|7.9|8.3|8.64|8.77|8.41|8.02|8.24|8.19|8.04|8.22|8.48|8.52|8.41|8.44|8.79|9||8.96|9.03|8.81|8.73|8.33|8.31|8.55|8.59|8.45|8.43|8.53|7.97|7.83|7.99|7.99|8.35|8.3|8.18|8.03||7.8|8|7.55|7.5|7.6|7.42|7.36|7.34|7.23|7.1|7.11|7.21|7.06|6.98|6.9|7
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1|1|0.97|0.98|0.98|0.98|1|0.97|0.98|0.96|0.97|0.96|0.96|0.97|||0.96||0.95|0.95|0.96|0.95|0.97|0.97|0.97|1|0.96|0.97|0.98|0.97|0.91|0.92|0.93|0.94|0.93|0.93|0.96|0.93|0.95|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.88|0.89|0.89|0.9|0.9|0.91|0.9|0.91|0.93|0.95|0.89|0.92|0.92|0.91|0.91||||0.89|0.89|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.87|0.87|0.88|0.86|0.83||0.83|0.83|0.85|||0.84|0.84|0.82|0.83|0.87|0.89|0.93|0.84|0.83|0.83|0.84|0.84|0.84|0.83|0.82|0.84|0.83|0.81|0.81|0.83|0.82|0.83|0.83|0.81|0.8|0.79|0.79|0.81|0.8|0.81|0.79|0.77|0.79|0.81|0.8|0.77|0.76|0.74|0.71|0.72|0.75|0.76|0.73|0.72|0.8|0.81|0.82|0.83|0.83|0.82|0.83|0.84|0.82|0.85|0.86|0.88|0.87|0.85||0.84|0.82|0.85|0.86|0.89|0.91|0.91|0.92|0.93|0.94|0.96|0.96|0.96|0.96|0.96||0.96|0.97|0.96|0.97|0.98|0.98|0.98|0.97|0.98|0.98|1|1|1|1|1|1|1.01|1|0.99|0.99|1|1|0.99|1|1|1|0.99|0.99|1.01|1.01|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.04|1.01|1|1.01|1|1.01|1|1.01|1.02|1.01|1.01|1.01|1.01||0.98|0.98|0.97|0.95|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.95|0.95|0.98|0.97|0.95|0.93||0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.91|0.89|0.89|0.88|0.87|0.88|0.9|0.89
09458|8582|/equities/bankcomm|MSCI_EEM|5.05|5.01|5.07|5.03|5.08|5.16|5.11|5.14|5.17|5.08|5.06|5.01|5.01|4.96|||4.92||4.94|4.94|4.97|4.91|4.94|4.81|4.87|4.93|4.9|4.83|4.82|4.84|4.84|4.8|4.77|4.77|4.7|4.78|4.85|4.87|4.86|4.78|4.8|4.74|4.65|4.71|4.75|4.78|4.78|4.83|4.79|4.75|4.8|4.8|4.81|4.81|4.82|4.81|4.81|4.77|4.76|4.79|4.85|4.93|4.84|4.96|4.96|4.95|4.86||||4.84|4.89|4.84|4.86|4.82|4.79|4.78|4.75|4.77|4.73|4.68|4.7|4.64|4.47||4.6|4.57|4.39|||4.4|4.37|4.34|4.35|4.37|4.37|4.42|4.42|4.37|4.42|4.47|4.39|4.44|4.4|4.42|4.41|4.46|4.44|4.32|4.4|4.3|4.24|4.27|4.16|4.1|4.2|4.21|4.28|4.25|4.3|4.12|4.11|4.06|4.01|3.92|3.84|3.89|3.91|3.88|3.95|4.04|4.03|3.97|4.07|4.15|4.14|4.06|4.09|4.11|4.07|4.12|4.11|4.07|4.13|4.15|4.2|4.22|4.18||4.1|4.05|4.07|4.17|4.14|4.3|4.29|4.32|4.36|4.37|4.36|4.36|4.4|4.45|4.46||4.4|4.44|4.43|4.45|4.43|4.47|4.44|4.42|4.53|4.55|4.56|4.51|4.55|4.61|4.57|4.55|4.6|4.6|4.68|4.69|4.7|4.71|4.71|4.71|4.74|4.7|4.61|4.6|4.61|4.67|4.64|4.7|4.66|4.6|4.58|4.6|4.69|4.63|4.62|4.55|4.55|4.68|4.76|4.8|4.81|4.83|4.75|4.85|4.83|5.05||5.38|5.3|5.26|5.24|5.25|5.25|5.26|5.17|5.21|5.19|5.23|5.15|5.15|5.14|5.15|5.15|5.24|5.22|5.27||5.31|5.31|5.28|5.35|5.29|5.25|5.23|5.26|5.21|5.24|5.15|5.14|5.21|5.12|5.1|5.16
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|311.5|311.98|313.52|317.9|314.03|326.96|336.28|334|350.6|352.34|349.93|352.14|354.43|354.02|353.38|||356.01|352.55|350.9|352.5|355.65|354.54|344.21|337.75|333|332.63|331.51|332.53||335.55|335.11|342.53|348.02|340.42|335.08|338|337.6|338.81|346.02|346.99|343.31|349.65|340|353.12|346.75|344.35|353.83|370|356.47|357.98|360.49|357.5|367.29|350.04|347.7|348.63|344.26|343||335.05|335.49|327|324|335.65|350.64|345|350.33|343.7|340.36|330|325.26|325.12|330.47|328.57|323.25|320.85|321.1|316|312.03|306.56|293.5|286.15|282.5|278.98|288.42|293.69|297.42|295.7|300.28|297.37|300.05|294.36|293.01|294.87|295.6|301.96|307.07|308.4||314.99|308.72|312.5|303.58|305|307.88|313.48|298.84|310.64|311|315.7|315.95|310.4|317.91||323.09|317.09|325|333.42|335|323.34|315|310.34|309.14|313.35|304.29|314||304.13|300|295.94|295|289.59|290.94|282.2|281.17|292.95|294.81|295.95|292.62|286|271.73|277.03|276.75|277.9|279.5|275.58|271.04|264.03|257.99|263.49|271.95|268.84|261.26|268.6|279.37|285.23|289.1|292.14|286||292.62|290.48|293.16|293.98|291.15|291.11|288.07|293|290.44|288|286|294.99|292.96|303|295.5|297|293.54|290.01|299.27|307.05|305|302.93|300.35|299.45|297.12|293.13|290.99|290|286.35|283.43|279.82|271.77|270.39|276|278.4|273.74|271.79|279.88|284|284.74|287.01|291.01|294.7|286.09|283.37|287.01|286.67|290.88|292.3|286.62|295.21|283.84|281.1|278.58|280.81|286.72|294|292.66|289.93|279.28|277.87|284.53|284.6|282.56|278.98|286.61|288|281.82|281|283.99|289.66|287.47|278.21|288.07|285.78|283.75|294.62|289.1|287.31|285.56|283|288.81|290.16|294.83|295.26|284.21|304.63|293|280.17|277.44|264.24
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.17|7.08|7.18|7.19|7.61|7.7|7.9|7.89|7.97|7.79|7.62|7.58|7.49|7.49|7.5||7.62|7.79|7.92|8.24|8.355|8.35|7.94|7.95|7.59|7.5|7.48|7.08|7.79|7.7|7.89|7.5|7.56|7.54|7.5|7.37|7.42|7.52|7.94|8.09|8.11|7.89|7.97|7.67|7.74|7.51|8.16|7.91|7.75||8.05|8.32|8.3|8.45|8.15|8.28|8.47|8.45|8.37|8.24|8.64|8.86|8.7|8.19|8.09|8.9|8.79|8.44|8.4|8.48|8.48|8.13|8.48|8.79||8.56|8.38|8.53|8.68|8.99|8.64|8.99|8.9|8.45||8.14|8.02|8.325|8.085||8.23|8.4|7.9|7.91|7.92|7.76|8.09|7.85|8.02|7.95|7.986|7.6|7.19|7.45|7.63|6.79|6.86|6.7|6.4|5.71|5.81||5.9|5.55|5.58|5.81|5.12|5.46|4.8|4.48|4.04|3.81|3.77|3.93|4.04|4.09|3.6|3.75|3.85|3.64|3.59|3.73|3.7|3.66|3.4|3.75|3.82|3.8|4.05|3.945|3.98|3.75|3.94|3.96|4.25|4.28|4.44|4.48|4.25|4.02|4.02|4|3.89|4.21|4.13|4.13|4.28|4.51|4.55|4.51|4.77|4.71|4.8|4.89|4.82|4.7|4.64|4.58|4.9||5.05|5.02|4.89|4.94|5.1|5.24|4.9784|4.31|4.46|4.45|4.57|4.57|4.77|4.68|4.4|4.24|4.2|4.09|4.25|4.23|4.19|4.29|4.02|3.82|4.18|4.23|4.53|4.49|4.59|4.5|4.6|4.53|4.61|4.51|4.47|4.21|4.38|4.35|4.46|4.65|5.06|5.05|5.32|5.16||4.97|4.98|5.01|4.87|5.05|4.83|4.96|4.57|4.64||4.56|4.35|4.56|4.4|4.18|4.51|4.61|4.58|4.3|4.33|4.19|4.09|4.18|4.3||4.08|3.85|3.72|3.82|4.06|4.18|4|3.95|4.37|4.18|3.96|3.72
09461|103248|/equities/accton|MSCI_EEM|293.5|288.5|290|295|293|300|316|315.5|314.5|315.5|305.5|315.5|314|309.5|307.5|321.5|317||||312|308.5|310|308|317|315|309|306.5|297|297.5|300.5|302|295|292|296|299.5|303|301|311|292|290|288|272|||284|275|272|276.5|283|281.5|279|274.5|275|272.5|275|274.5|275.5|260|256.5|257.5|252.5|248.5|252|262|||||||||247|246|256|254|254|249.5|253|250|247|243.5|238||235.5|230|238|239|235|247|256|249.5|254|251.5|256.5|258|251|252.5|248.5|253.5|252|259|258.5|259.5|269.5|279|272|268.5|260.5|271|266|262|256.5|255.5|261|264|259.5|256.5|262.5|260|250|253|252|249|244|238.5|244|240.5|240.5|231|228|220|222.5|230|227.5|234|247|249|243|261|266.5|271.5|278.5||287.5|287|286|276|267|266|270|284|279|279|287|278.5|288|285|284.5|280.5|286.5|272.5|289|280||268|259.5|266.5|264|261|272.5|282|276.5|276|288|276|276|271|278|287|280.5|279|279|277|278.5|285.5|277.5|261.5|257.5|258|253|257.5|249|248.5|254.5|251|244|247|244|250|256|260.5|260|249.5|243|226|219|219|232.5|228.5|214|212|208|210.5|234|241|238.5|245.5|246|244.5|249|248|236|228.5|238.5|245|240|236.5|236|231|226.5|228.5|217|221||224|228|220|210|212|214|211|215.5|221.5|226|225|226.5|232.5|238.5|227.5|215
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|75.22|75.11|76.71|77.45|78.34|79.65|80.63|80.22|80.48|80.43|80.58|78.79|77.99|76.88|74.71||74.21|74.27|76.7|76.68|75.88|74.51|74.74|72.91|71.58|70.82|71.58|71.62|71.84|69.41|68.96|67.09|70.82|74.17|71.38|73.76|74.72|73.28|76|77.58|75.99|74.31|75.64|72.97|71.6|70.34|73.32|73.48|75.58||75.05|75.73|72.97|73.25|72.22|74|75.72|74.8|75.52|75.24|76.23|77.46|74.41|74.18|73.2|74.05|75.47|74.36|73.93|74.65|75.5|74.89|77.44|76.41||75.22|74.93|73.39|69.86|68.69|65.68|63.41|61.58|60.96||61.43|61.39|62.01|61.92||61.17|60.98|61.18|60|60.37|59.49|60.65|61.07|62.69|59.81|61.62|61.6|60.47|61.4|62.29|60.46|60.75|59.95|59.16|58.47|59.11||58|58.24|57.07|58.58|57.85|59.6|61.23|59.2|58.64|55.29|53.28|53.25|53.65|51.69|47.29|49.84|48.8|46.43|47.88|48.72|48.3|45.3|47.74|46.39|46.52|46.9|48.32|48.18|48.8|46.7|47.06|46.98|48.29|47.66|47.73|47.98|48.58|45.78|44.46|44.99|43.56|43.75|42.66|44.16|46.31|47.51|47.13|45.75|46.7|46.73|47.79|48|50|48.03|45.89|44.56|46.1||46.47|45.73|47.25|49.29|50.19|50.98|49.95|48.69|48.4|47.62|48.79|48.5|48.41|49.08|47.77|48.29|48.76|47.95|47.78|48.19|46.2|46.69|47|47.69|49.25|48.19|49.17|48.7|49.61|49.08|50.2|48.09|49.08|47.67|48.44|46.35|46.1|47.67|48.45|49.61|51.13|50.63|47.81|48.31||49.13|50.35|52.56|52.59|52.1|49.61|51.99|53.55|55.8||55.77|56|58.16|57.73|58.15|59.82|62.59|64|63.3|64.1|63.6|63.5|62.09|63.3||62.11|61.05|60.44|60.15|60.52|58.97|56.06|56.69|54.76|54.15|55|56
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|15.57|15|15.71|15.07|16.2|15.88|16.66|16.81|17.14|17.08|16.74|17.29|17.89|17.68|17.5||17.16|17.71|18.1|18.66|19.78|19.8|19.08|19.285|18.2|19.2|17.99|17.6|16.66|15.71|16.83|15.75|16.11|15.63|15.57|15.6|16.61|17.12|19.02|20.3|19.72|18.96|20.65|19.54|19.68|19.29|20.55|20.5|20.51||21.5|22.33|21.71|22.33|23.49|23.21|26.18|24.47|22.98|22.88|24.91|25.25|24.57|23.21|24.37|26|25.88|23.31|24.01|23|23.1|22.48|24.08|24.2||23.93|22.18|21.59|24.17|26.75|24.715|25.45|25.38|21.71||20|19.72|20.32|19.5||19.74|20.46|18.6|18.21|18.885|19.85|20.21|20.1|20.24|19.74|20.54|18.92|17.11|18|19.19|14.92|14.85|13.8|12.7|11.35|11.24||11.92|13.44|14|15.3|14|16.2|15.1|13.595|12.43|10.48|9.9|10.72|10.49|10.1|8.62|9.34|10|9.42|10.44|12.44|12.37|12.37|11.8|14.43|14.73|14.82|15.78|14.8|15.04|14.17|14.57|14.67|15.5|17.14|18.28|18.43|18.17|17.66|17.48|18.12|18.87|20.44|21.19|20.38|21.32|21.29|21.35|21.32|22.43|22.92|23.33|22.71|23.29|22.86|22.41|23.15|23.98||24.68|26.48|27.69|27|28.84|30.33|27.55|24.53|26.64|26.66|27.1|27.31|28.57|28.5|28.61|28.33|28.62|27.71|28.19|28.54|28.15|29.96|28.36|26.99|25.86|26.17|28.02|28.29|28.59|28.06|28.84|29.23|28.81|28.68|28.27|26.37|27.71|27.32|27.82|29.345|31.48|32.81|33.29|33.41||33.39|33.14|32.48|35|35.47|34.54|31.59|29.74|30||28.87|28.1|29.59|27.655|28.5|31.52|32.61|32|27.64|29.65|28.16|27.8|29.36|29.96||26.32|25.43|25.71|27.51|29|30.35|27.8|29.18|29.83|28.56|26.79|25.46
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|144|137.5|139|139.7|135.1||133.9|128.2|128.5|132|131|130.1|129.4|125.5||||125.2|128.5|128.5|129|128.9|127.4|126.7|126|124|123.3|124|122.5|125|124|122|122.9|118|122|128.1|128.9|126.6|127.3|125.5|127|124.4|123.6|124.5|125|124|124|124.4|123.8|125|124|125.5|125|125.2|125.5|125|125|124.4|124|125|126|126|124.5|124|122|122.1|122|122.8|122.5|123|123|124|124.2|125|120.8|114|110.9|111|113|112|112.1|112.6|109|105.8|||105.9|108|108||108|110.8|108|109|106.9|110.5|113.8|114.3|112.5|111.9|106.8333||109.1666|107.9166|106|109.6666|113.3333||108.75|109.5833|110.5|107.9166|108.3333|107.6666|107.1666|107.5|107.5|111.5833|111.5|111.25|112.4166|110|110.8333|109.3333|105.8333|105|105.8333|107.5|||105.3333|103.1666|102.0833|100.8333|99.25|100.75|101.6666|103.1666|99.8333|100.8333|100|97.5|96|93.8333|93.3333|95.3333|96.3333|95.9166|94.1666|93.3333|94|94.1666|96.6666|99.1666|101.6666|101.6666|100.4166|102.5833|100.8333|100.4166|102.75|104.1666|107.0833|106.1666|105.1666|103.75|104.25|106.25|108.0833|105.8333|107.5|107.3333|108|107.5||107.1666|105.8333|103.75|104.6666|107.3333|106.25|104.5|104.25|100|99.1666|97.4166|95|95.8333|98.25|97.4166|98.3333|97.5|94.9166|95.1666|98.75|99.4166|97.9166|95.8333|97.0833|97.9166|99.5833|98.3333|98.5|98.9166|99.0833|102.0833|100.0833|101.5833|99.5833|100|98.5|99.1666|99.0833|96.25|94.1666|92.5|95.8333|97.1666|98.3333|99.4166|97.25|100.0833|102.5|102.0833|101.6666|101.5|102.5|103.3333|103.1666|104.6666|106.6666|107.0833|106.75|107.5|107|106.75|109.9166|110|108.3333|106|103.3333|102.5|102.5|106.5833|107.5|109.8333|105.75|105.0833|104.5833|104.6666|105.75|107.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|895|898|899|906.5|902||900|904|900|899.5|883.5|886.5|900|896||||870|885|889|907|910|915.5|918|905|900|893|903|880|884|861|874|868|875|860|878|887.5|880|888.5|900|893|893|876|894.5|895|890|890|894.5|885|884|890|886.5|885.5|898|900|897|910|906|910|919|938|948|920|925|949.5|942|950|950|944|950|930|930|933|935|911|904|900|903.5|902|901|918|925|900|900|||910|920|914||924|910|900|905|922|922|921|922|940|923|928||940|900|905|968|954||915|905|893|893|865|837|860|869|867|870|843|825|810|825|825|836|830|819|820|833|||820|798|781|773|775.5|781.5|795|790|799|765|788.5|768|759|761|749|758|785|799.5|760|722|750|751|770|784||820|800|828.5|850|866|855|862|867|881|865|850|842|877|870|868.5|840.5|843.5|875|858||870|859.5|840|849|880|880|861|880|860|845|844.5|819|805|780|789|792|790.5|772|778|779|802|786|790|792|788.5|775|800|797|792|762|775.5|797|815|825|839|844|817|799.5|801|780|780|810|829|802|810|794|766|779|790|785|807.5|808|810|807|818.5|861|860|863|861|860|850|857|858|862|840|837|847|830|848.5|848|848|849|832|808|801|830|824
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17.74|17.11|17.1|17.62|17.63|17.95|17.93|18.6|19.27|19.45|19.7|19.52|20.39|19.84|18.81|||19.33|18.75|18.98|19.32|18.75|17.88|17.68|17.48|17.18|17.18|17.5|17.26||17.37|17.59|17.49|17.98|18|18.52|18.99|19.16|19.55|19.88|19.11|18.29|18.4|19.16|18.96|20.26|20.98|20.62|21.83|21.94|21.51|21.09|21.31|21.91|21.2|21.33|21.78|21.99|22.99||23.69|24.26|23|22.24|22.52|22.49|22.35|21.98|22.43|22.18|21.86|21.63|21.3|21.6|21.27|20.72|20.05|19.65|19.4|19.3|19|18.74|18|17.85|17.74|17.88|17.48|17.91|18.3|18.44|17.89|18.47|18.41|18.61|19.14|19.25|20.04|20.6|19.6||20.13|20.03|20.03|20.31|20.49|20.66|21.2|20.9|21.73|21.88|21.68|21.06|21.4|21.01||21.31|21.78|22.18|22.7|22.49|20.65|20.69|20.77|20.35|20.35|20.98|21.26||21.2|20.92|20.3|20.84|20.86|20.76|21.24|21.11|20.7|21.14|21.74|20.73|21.63|21.19|21.13|21.21|21.1|21.55|22.36|22.53|22.4|22.01|22.41|22.79|22.29|22.4|22.96|22.95|23.48|24.37|24.39|24.42||24.76|25.51|25.74|25.55|25.01|25.3|24.93|25.7|25.25|25.44|25.37|26.2|26.78|27.13|27.63|27.24|27.23|27.32|28.2|28.86|28.52|29.58|29.78|29.65|29.48|30.02|29.85|29.72|29.81|30.18|30.61|30.93|31.65|31.94|31.87|31|31.02|32.19|32.61|32.84|33.12|33.25|32.98|32.8|32.62|32.18|32.26|32.32|32.58|32.52|33.38|33.35|33|33.65|33.15|34.6|35.02|34.85|34.87|33.52|33.94|34.01|34.26|34.31|33.26|33.39|33.59|34.08|34.82|35.95|36.73|37.25|36.48|37.86|38.73|39.6|40.89|39.52|39.15|38.67|37.22|36.59|36.4|36.74|35.49|34.17|35.48|35.1|34.25|33.76|32.41
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|87.9|85.7|86.5|89.6|89.8|91.5|91.3|92.1|94.5|94.6|94|94.3|94.9|94.9|96|96.5|96||||97.1|96|98.9|100|100|99|94.2|94.9|95|96.1|93.2|91.4|92.2|92|91|92.7|95.6|93.7|94.4|92.8|93.7|93.2|90|||94|92|93.2|94.5|91.9|92|92.8|95.2|96.8|98.7|97|94.7|95.8|93.5|96.2|97.1|97.6|100|101|96.6|||||||||89.4|87.9|91|91.5|92.1|93.3|91|92|82|79.9|76.9||78.5|76.7|80.5|81|81.8|81.4|83.2|81.3|83.3|81.4|81.2|83.2|83.9|84.3|81|82.9|82.7|84.2|86|87.3|87.3|84.5|82.8|82.6|82.9|83.9|83.7|85.8|83|88|91.5|85.5|87.4|81.7|80.9|79.8|71.2|69.8|68.1|65.7|64.3|64.3|65.5|65.5|65.3|64.4|62.3|63.3|65.5|65|63.2|61.4|63|63.9|61.7|63|60|60|64.2||68.3|68.4|68.5|66.2|64.5|62.2|64.1|65|64.6|67.5|67.5|68.3|70.2|73.3|73.3|74.5|74|73|75.7|75.3||72.3|71.1|72.5|72|72.5|73|72.8|73.5|74.5|75.7|76|75.6|73.9|73.7|75.7|76.2|76.7|78.3|77.7|74.5|72.3|70.5|73.4|74.5|74|69.1|66.3|69.1|72.2|72.9|73|70.9|72.2|74.3|76.7|73.6|75|72.3|73.1|71.3|68.3|70.5|69.6|72.5|70.9|66.4|67|70.3|66|76.8|78.1|80.1|85.5|84.5|84|83.4|89.2|90.1|90.8|91|97.1|95.9|93.3|96.5|102|103|100.5|101.5|101||102.5|106|103|99.4|98.7|100|99.9|106|107.5|106|104|109|105.5|106.5|103|100
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.15|14.95|14.6|13.82|14.77|14.9|15.38|15.22|15.35|15.1|14.97|14.73|14.75|15.17|15||14.76|14.93|14.93|15.09|15.79|15.21|14.99|15.18|14.79|15.29|15.39|14.77|14.75|14.56|15.37|14.59|14.79|14.66|14.49|14.38|14.43|14.36|14.515|14.86|15|15.03|15.46|14.41|13.82|13.62|14.79|13.21|13.3||13.98|14.52|14.18|14.29|14.56|14.22|14.83|14.6|15.12|14.76|15.47|15.91|15.89|14.98|14.79|15.85|15.23|14.98|14.85|15.17|15.25|15.02|15.05|15.3||15.5|14.93|15.13|15.1|15.68|15.31|14.9|14.84|14||13.4|13.65|13.74|13.63||13.54|13.8|13.05|13.38|13.38|13.21|13.33|13.16|13.19|12.76|12.98|12.88|12.18|12.54|12.54|11.28|10.69|10.4|10.15|9.675|9.56||9.5|9|9.15|9.21|8.67|9.05|9.21|8.795|8.58|8.06|8|8.06|8.34|8.2|7.1|7.45|7.61|6.79|6.85|7.29|7.12|7.23|6.72|7.25|7.5|7.62|8.1|7.95|8.24|7.86|7.94|7.94|8.37|8.43|8.85|9|8.7|8.4|8.32|8.34|8.14|9.22|9.3|9.18|9.41|9.63|9.9|9.21|10.04|10.5|10.55|10.57|10.74|10.64|10.25|9.83|10.455||11.15|11.43|11.1|10.91|11.28|11.75|10.91|10.29|10.78|10.47|9.12|9.81|9.98|9.91|9.54|9.74|10.2|9.92|9.98|10|9.53|9.98|9.14|8.74|8.94|9.175|9.73|9.58|9.78|9.66|9.81|9.88|9.96|10.05|9.83|9.47|10.01|9.65|9.56|9.7|10.42|10.16|9.96|10||9.87|9.97|10.03|10.62|11.38|11.14|10.81|10.31|10.77||10.78|10.49|10.93|10.15|10.12|10.37|10.4|10.35|9.95|10|9.51|9.14|9.3|9.48||8.99|8.5|7.89|8.36|8.59|8.48|7.84|8.14|8.5|8.08|7.55|7
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|53|51.5|48.4|52.6|51.45|51.95|54.25|54.3|52.1|52.05|47.95|47.55|48.2|45.8|||46.55||49.9|49.3|49.85|49|48.5|48.9|48.75|49.45|47.9|48.15|46.1|46.4|46.4|47.8|49.95|49.95|51.9|53.5|54.45|55.6|56|55.85|56.5|56.2|55.2|57.05|59|59.3|58.65|60.2|60.05|61.7|65.2|66.25|67.9|68.9|70.05|72.75|71.45|69|68.4|71|73.5|72.55|72|74.7|76.4|74|71||||65.75|64.6|63.6|65.6|63.45|62.8|61.05|62|61.1|61|58.65|56.95|58.2|57.9||58.2|59.6|59.75|||60.6|63.55|62|64.4|64.5|64.35|66.15|66.85|68.45|70.2|69|68|69.9|68|69.8|68|69|64|62.05|61.8|63.15|64.5|62.75|64.2|62.5|63|64.2|66.8|63.7|68.2|66.75|65.6|66.6|65|63.7|58.8|60|59.5|54.05|53.05|55.3|56.95|54.3|52.25|54|53.5|53.8|54.65|54.85|54.05|51.3|53|52.05|52.6|53.25|55.4|56.6|55.5||52.25|52.4|56.05|58.15|57.8|58.3|62.05|63.5|65|64.2|62.5|65.75|67.05|65.9|66.7||65.05|66.55|64.8|63.15|64.35|67.15|69.4|71.1|72.6|72.05|70.9|69|73.6|72|69.55|71.7|71|73.3|75.4|73.85|73.3|73|72.6|70.2|71.85|70.9|70.5|70.1|72|70.85|72.7|73.75|73.9|71.35|74.9|76|78|78.15|78|77.3|78.15|77.5|75.85|78.7|83.05|84.2|83|82.5|85|79.5||85.15|89.8|88.25|81.6|81.7|81|82.05|81.55|82.7|77.4|80|78.8572|77.5|76.7143|76.4286|80.2857|75.4286|74.8572|67.7857||67.5|70.7143|72.6429|73.0715|74|71.5715|71.2857|72.7143|72.7143|72.8572|68.7857|70.25|65|65|64.25|63.8215
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|32|33.2|32.75|33.85|33.9|35.65|36.2|35.9|37.5|36.35|36.2|34.95|38.05|37.3|||36.6||38.7|38.7|37.6|37.65|37.9|38.15|37|35.85|35.1|35.6|34.5|33.4|32.55|32.55|32.45|33.85|33.75|34.7|35.75|37.1|38|38.9|40|40.6|39.35|39.7|40.2|41.1|42.2|42.35|42.75|42.85|43.7|42.85|42.3|42.45|42.85|45.05|44.1|43.6|44.9|46.15|45.65|46.4|43.9|46.05|46.4|47.15|46.5||||44.9|42.75|48.8|48.2|47.85|48.6|48.9|47.2|48.15|47.15|47|44|42.5|39.3||41.3|39.7|40.3|||42.3|40.6|40.4|41.25|40.3|39.4|40.3|40.9|40.1|41|40.85|40.4|40.75|44.3|42.4|42|41.1|37.7|36|35.1|38.15|36.9|36.25|37.05|37.9|39.65|39|40.3|38.6|38.25|35.25|34.15|35.6|36.85|34.75|31.1|32|31.2|30.25|30.55|33.25|34.1|32.9|32.35|34.8|34.9|33.45|34.8|33|32.7|32.25|30.6|30.85|31.6|32.8|33.25|34|31.95||32.9|32|32.9|33.2|32.45|31.6|33.05|32.4|33.3|32.95|33.7|34.1|34.75|34.6|36.25||34.45|34.5|33.85|34.8|36.35|34.75|36.75|38|41.35|40.5|40.65|39.8|40|40.25|41|41.5|41.65|42.5|41.4|41.5|41.75|40.95|40.4|40.75|41.6|41.2|41.4|43.45|43.9|44.6|45.3|45.8|46.3|46.95|48.6|51.75|52.25|51.75|52.15|53.5|53.2|52.7|53.7|53.6|54.95|55.5|54.2|54.55|55.5|54.85||55.25|55.9|57.6|57.15|56.35|56|57|56.55|57.3|55.8|57.35|57.95|56.3|57.75|59.2|61|60|59.05|58.35||59.4|57.25|52.4|51.2|51.7|51.85|51.85|52|52.9|50.6|51.5|51.3|51|51.1|49.9|49.8
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||52.42|53.71|||||54.6|53.72|||51.6|51.4|51.55|51.99|51.55|53|52.5|52.5|51.57|51.39|50.5|49.37|50.89|51.19|51|49.77|50.21|49.8|48.39|48.96|48.55|49.95|50.05|52.5|53.07|52.98|52.05|53.21|52.8|53.02|54.16|53.7|54.5|55.95|54.48|53.1|54.07|53.92|55.2|55.49|56.67|56.24|56.01|56.89|55.99|55.75|54.53|54|51.41|50.65|50.99|49.8|52.5|54.25|51.5||49.1|46.5|45.35|45.72|44.5|43.5|42.5|42.04|42.01|43.3|42.99|46.12|45.7||45|42.77|42.8|41.41||41.23|41.26|42.15|42.25|40.6|41.91|40.99|42.65|44.25|45.54|47.35|45.7|45.3|44.2|46.39|45.99|45.05|44.27|42.7|41.5|40.07|39.91|38.3|38.61|37.81|37.17|38.05|37.7|37.4|37.35|36|35.85|35.9|34.9|34.94|35|32.5|33.25|32|32.39|31.7|32.6|32.4|31.9|31.99|30.62|29.29|27.9|27.2|27.39|26.93|26.79|26.8|26.9|26|25.6|25.69|25.98|25.81|26.05||25.64|24.8|24.86|25.27|24.84|24.77|25.28|25.75|25.8|26.45|26.06|25.51|25.12|25.72|26.12|26.08|26.26|26.16|25.86|25.86|25.72|25.92|25.27|25.52|25.46|26.16|26.32|26.58|26.92|26.76|26.59|26.59|27.25|25.79|25.8|24.92|25.24|25.58|25.66|25.86|25.59|25.86|25.86|25.39|25.13|25.03|25.23|25.52|25.69|25.03|24.97|24.36|24.63|25.06|24.61|24.63|23.93|23.94|23.87||||||23.46|22.93|23.26|24.23|24.73||24.93|24.58|25.19|25.16|25.52|25.9|25.64|25.52|25.92|26.19|26.45|26.26|26.39|26.72|27.24|26.59|26.39|26.4|26.79|27.25|27.52|27.25|27.25|27.32|27.52|27.69|28.05|27.75|27.98|26.97|26.97|27.42|27.59|28.28|28.4
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|152|149|153.5|157|153|153|157|157.5|160.5|161.5|||160.5|159.5|159.5|159.5||161|159.5|157|152|153|152.5|148.5|143|142.5|142|141|137|138|137.5|140.5|143|146|146|147|151.5|151|154||155|153|152|153.5|152|154|154.5|159.5|160.5|159.5|160|158|159.5|160.5|163|163|165|166|164|165|169.5|172.5|172|173|171|171|171|172|174|172.5|172|171.5|172|171|168.5|169|169|169|168|169|168|167|173|178||177|173.5|174|174.5|172.5|170|168|167|165.5|168|171.5|173|177|173||172|174.5|179.5|182.5||186|186.5|187.5|186|185|187|191|188|185|185|186|187|183.5|187|189|191.5|189.5|191.5|193|195|189.5|185|187|185|182|177|175.5|176|174||170.5|169|170|169|167|||170|168.5|172|171.5|170|166|165|163.5|160|164.5|164|165|167|173|171.5|168|169|167.5|164|165.5|163|164.5|163|161.5|162|164.5|167|167|164|168|169|174|167.5|167|171.5|164|159|158|156.5|155|156|153.5|154.5||157|155.5|154|151|152|159.5|160|158.5|159.5|||161|161|159.5|159|159.5|161.5|159.5|155.5|155.5|157||160.5|159.5|158|154.5|157.5|162|158.5|157.5|163|163|158|154.5|153|156|161|160.5|158|165|168.5|171|172.5|172|172|172.5|169.5|169|169||165|168|166.5|168|166|156|156.5|157|158|157|156|157.5|154||151.5|152
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|633|627|646|644|638.5||633|631|650|630|641.5|648|648|650||||650|667.5|651.5|655|659|665.5|665.5|665|630|630|635|614.5|612.5|624.5|613|619|625|621|630|645|645|655|660|640.5|659|638|652|651|660|660|665|670|668|667.5|666|682|690|700|700|711|708|710|728|728|750|720|743|750|748|750|740|747|749|740|750|764|768|739|732|707.5|704|709|689|690|689|687.5|695|||700|698|695||705.5|691.5|701|696|671|680|700|692|694|701|700||705|678|695.5|714.5|718||695|695|696|677|660.5|669|678|675|672|689|672|675|672|668|651|660|635|646|652|687|||670|650|640|650.5|661|645|649|645|620.5|605|612|610|598|612|629|629|631|659|626|613|630|665.5|665|690||691|690|705|706|734|745|729.5|724|730|722|718|715|719|719|739|725.5|708|707|701||734|734|727|735|768|773|770|769.5|747|733|720|707|710|710|697|685|670|658|640|621|618|610|602.5|603|609|610|615|611|599.5|598|606|603|625|644|649.5|655|655|618|610|626|613|631|629.5|630|630.5|606|628|635|643|640|630|650|650|639|650|671|695.5|678.5|668|697|701|706|700|703|681|668|665|660.5|670|697|694.5|660|686.5|665|670|690|710
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.55|2.55||||2.6|2.62|2.641|2.68|2.695|2.728|2.725|2.716|2.722|2.765|2.78|2.815|2.816|2.833|2.963|2.886|2.807|2.655|2.593|2.61|2.617|2.615|2.584|2.58|2.5|2.54|2.64|2.719|2.746|2.77|2.765|2.755|2.762|2.74||2.712|2.7|2.747|2.757|2.744|2.73|2.76|2.786|2.806|2.789|2.636|2.612||2.617|2.611|2.647|2.676|2.692|2.64|2.642|2.689|2.731|2.89|2.85|3.067|3.07|3.038|3.023|3.028|3.05|2.98|3.055|3.158|3.195|3.23|3.332|3.425|3.421|3.415|3.343|3.223|3.267|3.215|3.18||3.204|3.197|3.235|3.293|3.285|3.238|3.231|3.193|3.19||3.24|3.293|3.322|3.38|3.43|3.465|3.532|3.55|3.591|3.579|3.532|3.53|3.523|3.55|3.571|3.65|3.557|3.614|3.686|3.698|3.73|3.774|3.8|3.819|3.795|3.816|3.815|3.795|3.792|3.775|3.795|3.81|3.81|3.849|3.855|3.769|3.984|4.026|4.12|4.125|4.018|4.049|4.038|3.997|4.02|4.037|4.026|4.108|4.094|4.1|4.202|4.301|4.124|4.061|4.115|4.211|4|4.01|4|4.041|4.151|4.196|4.15|4.107|4.27|4.274|4.3|4.36|4.37|4.35|4.35|4.368|4.369|4.405|4.421|4.547|4.521|4.531|4.571|4.587|4.616|4.617|4.66|4.769|4.811|4.801|4.71|4.677|4.7|4.62|4.58|4.602|4.6|4.539|4.538|4.552|4.523|4.63|4.59|4.391|4.363|4.212|4.021|4|3.95|3.991|3.933|3.935|3.905|3.868|3.989|3.99||||4.02|4.078|4.1|4.1|4.13|4.16|4.139|4.146|4.2|4.05|4.05|4.28|4.288|4.431|4.579|4.63|4.715|4.68|4.697|4.7|4.79|4.7|4.73|4.627|4.598|4.641|4.732|4.78|4.8|4.84|4.789|4.828|4.875|4.74|4.68|4.687|4.7|4.709|4.887|5.29|5.405
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.13|9.16|9.35|9.49|9.54|9.8|9.74|9.74|9.54|9.36|9.22|8.78|8.79|8.61|||8.54||8.54|8.86|9.44|9.06|9.19|9.04|9.18|9.25|8.81|8.84|8.84|8.89|8.63|8.72|8.4|8.54|8.47|8.62|8.67|8.66|8.89|8.92|8.88|8.45|8.18|8.27|8.28|8.38|8.36|8.33|8.24|8.31|8.44|8.36|8.42|8.49|8.56|8.65|8.58|8.41|8.38|8.42|8.6|8.62|8.12|7.89|7.93|7.95|8.08||||7.99|7.87|7.83|7.95|7.93|8|7.96|8|8.04|7.85|7.87|7.92|7.94|7.99||7.98|8.08|8.13|||8.05|8.1|8.01|8|8.37|7.95|8.08|8.19|8.3|8.29|8.24|8.13|8.18|8.33|8.12|8.12|8.5|7.99|7.95|7.81|7.9|9.93|9.95|9.37|9.29|9.59|9.75|9.87|9.83|9.86|10|9.33|9.38|9.36|8.75|8.38|8.45|8.81|8.47|8.76|9.01|9.15|9.1|8.79|9.16|8.9|9.01|9.05|9.18|9.11|8.98|9.03|9.04|9.1|9.26|9.38|9.49|9.52||9.2|8.86|9.01|9.07|8.91|9.06|9.54|9.72|9.69|9.58|9.9|10.06|10.38|10.12|10.32||10.18|10.12|10.34|10.56|10.68|11.12|11.72|12.76|11.3|11.26|11.64|11.1|11.56|11.6|11.6|11.24|11.2|11.3|11.22|11.68|11.86|11.82|11.76|11.84|11.26|11.1|11.08|10.96|11.28|11.84|11.8|11.68|11.4|11.48|12.1|11.88|11.88|12.22|11.76|11.44|11.48|11.5|11.3|11.54|11.58|11.78|11.6|11|11|10.86||11.26|11.52|11.28|11.08|10.74|11.18|11.7|11.7|12.46|12.3|13.24|12.72|12.5|12.8|12.52|13.62|14.44|13.92|13.92||14.06|13.76|13.7|13.82|13.7|13.46|13.46|13.5|13.36|12.48|12.28|12.46|12.2|12.18|11.86|12.08
09476|50000|/equities/china-res-gas|MSCI_EEM|25.3|25.45|25.65|26.65|26.25|26.15|25.95|26.35|27.4|26.4|26.95|26.45|27.35|27|||26.05||26.65|28.6|29.75|30|29.5|28.7|28.7|29.4|29.5|29.55|29.75|29.95|29.8|28.5|29.25|30|29.25|28.95|28.1|31.55|32.95|33|33.95|33|33.1|33.6|33.9|35.15|34.55|34.7|35.15|33.5|33.95|34.2|34.35|34.55|34.5|33.05|33.9|33.05|33.05|33.7|32.95|33|32.95|33.5|34.15|34|34.1||||33.7|33.4|33.3|33.65|33.9|34|33.85|34.4|35.3|32.3|33|29.55|29.6|29.3||29.35|29.8|29.3|||28.85|29.55|28.9|28.85|30.1|30.8|31|30.55|30.7|31.5|28.9|28.4|29.15|28.25|27.1|27.05|27.85|26.55|25.5|25.45|26.1|25.7|26|26.5|27|27.35|26.9|28.35|26.65|25.25|23|22.9|23.35|23.5|22.3|22|22.3|21.55|20.3|21.65|23.05|23.4|22.05|21.65|22.4|22.45|22.3|23.5|23.65|23.85|23.65|23.15|23.75|23.8|24.95|25.3|26.05|25.25||24.85|25.25|25.55|25.65|25.75|26.5|27.35|27.5|28.5|29.35|28.95|28.95|29.5|29.5|29.1||28.5|29.2|29.35|29.1|29.85|30.3|30.35|29.9|29.95|30.3|30.5|30.55|30.1|30.1|31.55|32.25|32.25|33.05|33.4|33.25|33.45|33.25|33.65|33.5|33.05|33.15|32.7|32.4|32.8|32.95|34.15|33.7|33.9|33.7|33|33.4|34.3|34.9|34.8|35.1|36.05|37.7|38.3|37.55|38|37.85|36.45|36.5|37|36.9||36.25|36.75|36.5|36|35.05|34.9|35.2|35|34|34.5|34.6|35|35.1|35.1|34|34.75|35.15|34.25|33.4||33.55|32.45|32.2|32.65|32.7|32.45|30.9|32|32.9|32.25|31.85|30.5|30|30.45|29.15|29.15
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|84|83.3|80.2|82|82.85|82.05|81.5|85|84.3|83.15|84|82.25|83.55|85.05|||84.2||86.25|85.95|86|83.95|82.2|82.2|81.8|81.85|82.4|80.6|77.1|80.2|79.3|78.85|81.65|83|78.85|79.05|82.15|82.9|82.65|82.45|80.8|80|77.4|76.8|74.65|74.35|75.5|76.4|77.3|77.25|78.05|78.8|78|77.2|75|76.6|75.85|75.35|75.45|75|76.2|76.6|77.1|78.45|79.25|78.9|78.35||||78.5|77.85|80.05|81.2|80.95|80.75|79.5|80.5|81.8|80|80.4|78.65|78|77.05||78.85|78.1|77.95|||75.6|74.75|73.25|73.7|73.7|72.5|74.35|74.2|74.8|75.1|76.75|75.4|78|75.75|76.5|74.95|74|69.05|67.4|61.5|66.8|65.75|65.85|66.4|68.8|69.65|70.85|71|66.85|69.9|67.5|63.75|66.3|67.9|66.1|61.95|62.1|60.7|55.5|58.45|60.6|64.15|64.45|61.9|65.35|65.3|67.25|70.9|71.2|70.9|72|69|71.55|72|77|77.8|77.55|76.35||72.75|73.3|74|75.8|72.45|72.45|71.6|72.9|74|73.9|74.1|71.75|70.3|71.75|70.5||69.5|70|70.3|70.85|72.8|73.65|75.8|75.3|77.4|76.05|75.1|72.9|74.6|75.1|76|76.5|76|75.15|76.65|76.5|77|75.55|77.4|77|76.1|77.75|78.3|77.4|79.9|77.6|80.35|78.4|77.9|76.65|75.15|73.7|75.4|75.25|74.8|76|75.95|76.4|74.8|74.75|74.7|75.45|74.1|76.4|77.5|79||78.85|76.5|75.05|73.75|73|70.95|71.15|70|68.5|66.35|68|68.5|67.7|69.2|68.45|72|70.1|70.3|67.95||67.2|67.8|67|61.6|60.9|59.35|60.6|61.3|61.5|60.2|60.5|60.05|60.15|60.45|59.4|60.55
09478|103623|/equities/pegatron|MSCI_EEM|69.9|69.9|69|70|69.9|70.2|70.2|70.4|70.5|70.2|70.3|70.8|70.3|69.8|70.4|70.6|69.7||||70|70|69.8|69.9|69.8|69.9|69.5|69.3|68.4|68.5|67.6|66.5|68.6|68.2|68.4|69|70|69.6|69|68.9|68.6|68.2|68|||68.5|68.2|67.8|67.8|67.5|67|67|67|67.2|67.1|66.1|66.2|66.7|66.1|65.4|65.4|65.5|64.6|65.5|65.2|||||||||64.5|64.8|64.8|64.5|64.4|64.8|64.6|63.8|63.6|63.2|63.2||64|63.3|63.3|64.1|64.2|64|63.7|63.3|63.3|63|62|63.5|63.5|63|62.2|62.3|63|62.7|63|61.4|61.1|62.3|60.8|60.8|59.7|60.2|59.9|59.4|59.5|60.1|59.5|59.8|59.7|60|60.5|59.6|58.2|58.1|57.7|57.3|56|56.6|58|59|57.8|57.2|57|56.3|57.2|56.7|56.3|55.3|56.2|57.7|57.4|57.7|57.1|57|57.6||58.4|58.6|59.3|58.2|57.3|59.1|60.5|59.6|59.4|59.8|60.5|62.2|63.7|63.3|63.8|63.1|63.6|64.1|64.6|64.8||64.6|63.8|65|63.8|62.5|63|63.9|64|62.8|64|64.1|64.6|64.2|62.9|62.6|62.5|62.3|62.5|64.1|65.4|64.3|62.4|62.1|61.7|62.6|63.1|62.5|61.6|62.4|62.9|62|61.3|61.7|60.9|60.2|59.3|58.9|58.4|58.7|59.1|57.7|57.1|56.8|57.5|56.5|55.3|56.5|56.8|57.4|57.4|59.9|67.9|68.5|69|68|68.7|69.2|68.9|69.4|68.2|69.3|68.6|68.2|68.2|68.5|69.1|69.3|69.3|69.5||68.7|69.3|68.3|68|66.5|65.9|65.3|65.1|65.8|65.4|64.4|64.4|64.4|65.3|67.3|68.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|17.88|17.72|17.54|17.76|17.8|17.94|17.96|18.14|18.3|17.9|18.06|17.9|18.12|17.72|||17.84||17.84|17.86|18|18|18.12|17.98|18.5|18.34|18.6|18.08|17.54|18.18|17.84|17.68|17.52|18.1|18.52|18|17.14|17.62|17.94|17.86|17.88|17.32|17.48|17.52|17.54|17.7|18.3|18.06|18.36|18.62|19.04|18.72|19.08|19.04|19.18|19.68|19.2|19.66|19.72|19.96|19.94|20.45|20.45|21|21.3|21.55|21.05||||20.7|20.85|20.9|21.25|21.05|21.15|21.1|21.8|22.2|23|23.3|23.4|23|22.75||22.7|23.2|23.45|||22.95|22.8|22.65|22.9|23.75|23.4|23.6|24|22.6|22.55|22.4|21.2|21.6|21.2|20.8|21.25|21.6|22.2|21.35|21.1|21.4|21.35|20.7|20.65|20|20.9|21.35|22.8|21.65|23.3|26.1|27.3|26.25|25.8|24.9|23.6|23.85|23.2|23|22.35|23.7|23.85|22.15|22.25|24.85|25.7|25.35|25.55|25.8|25.1|25.3|25.3|25.35|26.05|25.8|26.3|26.95|26.8||25.4|25.75|25.75|26.05|25.65|27.05|28|28|29.1|29.15|28.2|29.1|29|28.85|29.05||28.95|28.55|28.8|28.55|28|28.5|29.6|28.35|28.5|28.8|27.9|27.45|28.6|29|29.15|28.95|28.35|28.3|28.05|28.9|29.2|29.55|29.7|29.5|29.45|28.95|28.55|28.55|29.2|28.75|29.15|29.2|29.5|29|28.85|28.45|29.2|29.5|29|28.8|28.85|28.85|28.8|29.4|29.2|28.35|28.1|28.35|28.3|28.6||28.45|27.9|27.3|26.95|26.7|26.6|26.55|25.8|25.25|25.05|25.3|24.7|25.05|24.75|24.9|25.25|25|25.3|25.45||26.3|26|24.55|24.05|24.2|23.7|23.6|23.6|24.25|22.95|22.25|21.7|20.7|20.65|20.7|21.5
09480|27075|/equities/bimbo-a|MSCI_EEM|93.35|92.15|92.69|93.29|92.98|93.48|90.89|91|92.15|89.94|91.8|90.85|91.99|91.26|90.44|||91.7|90.57|90.23|91.52|90.03|88.5|88.3|88.87|87.34|87.69|87.77|88.6||86.31|85.55|84.93|85.36|84.34|86.31|86.87|86.46|87.55|88.45|88.26|87.65|87.19|89.5|87.65|87.55|87.48|87.71|88.72|88|88.87|89.67|89.51|89.99|89.89|90.3|91.07|91.39|93.88||92.95|94.5|93.95|94.48|94.9|96.1|96.25|95.85|95|92.14|92.62|91.93|92.22|93.32|90.58|91.45|90.8|90.79|90.17|88.45|88.86|85.6|84.98|84.65|82.5|84.5|85.66|86.85|86|85.95|85.51|86.57|85.69|86.5|85.76|84.97|85.59|87.15|86.1||84.79|83.49|82.4|83.35|83.25|82.24|82.23|81.81|84|86.42|87.25|86.99|85.48|87.8||85.68|85.1|85.3|86.23|83.16|82.98|82.45|81.56|80.82|81.21|80.84|81.01||76.81|76.3|75.55|74.5|75.16|72.31|72.15|70.72|70.51|71.62|73.54|70.41|70.8|70.61|72.17|70.42|72.5|70.89|72.16|71.39|72.32|70.95|72.51|73.27|73.5|71.73|72.77|75.18|73.39|73|73.22|73.43||72.52|73.27|73.41|73.54|72.44|72.93|70.89|70.51|72.35|71|66.47|69.34|71.15|72.89|73.65|73.44|73.95|74.31|73.49|73.39|74.04|74.11|75.18|76.38|76.35|76.57|75.26|72.74|70.68|70.5|71.61|72.2|71.27|72.2|74.55|73.12|74.69|74.53|74.04|73.14|72.67|71.75|71.8|72.29|70.02|69.1|68.14|70.4|70.57|69.42|69.91|67.44|68.76|65.59|65.24|65.65|65.99|66.15|63.69|63.5|63.57|61.37|63.96|62.89|63.33|62.32|61.28|62.43|61.01|64.44|63.22|63.66|63.19|62.1|62.23|64.6|64.53|61|61|61.24|59.11|58.1|58.01|58.04|56.9|57.07|58.6|58.51|57.86|60|57.89
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26800||27000|26500|25932|25646|25989|25999|26573|26001|26949|26880|26125|26015|||26303|26379|25781|26098|26199|25926|25500|26000|25030|26306|26294|26306||26306|25825|25201|26520|25708|27064|26651|26800|27210|27179|27000|26819|26899|27159|27050|27050|27499|26998|27389|27192|27516|27353|26100|26984|27289|26727|27600|26923|27349|27080|27500|27998|27002|26810|26879|26399|26488|26672|27035|27650|27200|28389|27800|27600|28245|28639|28333|27851|28899|28500|27881|27900|27799|27799|27061||27792|28194|28044|||29100|28311|27700|28231|27751||28799|29132|28503|28502|28501|28501|28651|29400|28484|28300|29511|28506|30029|29183|28799|29345|29175|30179|29500|30001|30000|29999|29278|29796|30902|30799|30175|30618|30827|30999|30385|31300|31075|31275|31360|30932|30511|30165|29434|29998|28400|28473|30347|28699|28460|28544|28748|28445|28389|28000|28900|29020|28500|28599|29110|29020|29000|28995|27400|29715|28001|28720|28925|28899|29200|29800|30955|30520|30356|28660|30500|29416|29800|29790|29469|29850|30000|29600|29601|30500|30640|30876|30619|29596|30649|30699|30814|30277|29862|29949|29500|28576||28000|27801|27750|28424|28600|27950|27790|28399|28000|28115|28514|28110|28783|29036|28875|28590|28199|28589|28700|29089|28275|28899|28848|27803|28590|27096|27250|29090|28600|29589|29590|29500|29699|28765|29191|29599|27900||27501|28534|27949|27750|30030|29301|30000|30124|29601|29801|30447|30177|29618|28526|28200|28701|28701|29010|30300|28601|29899|29849|29769|28852|28000
09482|9215|/equities/china-res-power|MSCI_EEM|17.3|17.24|16.9|16.76|16.66|16.66|16.92|17.2|17.96|17.8|17.24|16.9|17.16|16.54|||16.28||16.3|16.74|16.94|16.66|16.78|16.7|16.8|16.92|17.22|16.46|16.36|16.54|16.84|16.5|16.1|16.3|16.18|16.6|16.94|16.74|17.3|16.86|16.24|16.24|16.24|15.64|15.98|16.3|16.38|16.78|17|17.48|17.22|17.28|17.9|17.48|17.6|17.32|17.38|17.1|16.42|16.26|16.46|16.5|16.38|16.06|16.78|17.12|17||||16.64|16.86|16.4|16.38|16.22|16.3|16.16|17|16.96|17.76|17.26|17.36|16.64|15.98||15.76|14.98|13.22|||13.22|13.58|13.46|13.82|14.24|13.9|13.8|13.76|13.68|13.98|13.96|13.82|14.12|14.38|14.08|14.28|14.62|14.38|14.56|14.08|14.86|14.56|13.68|14.1|13.9|14|14|13.88|13.88|13.36|13.24|12.92|12.88|13|12.7|12.2|11.46|11.84|11.52|11.98|12.78|13.3|13.4|13.2|13.84|13.3|13.7|13.98|13.68|13.34|13.64|12.86|12.82|12.38|12.34|12.4|12.4|12.44||12.2|12.12|12.94|13.38|13.58|13.5|14.1|14.06|14.2|14.5|14.44|15.2|15.84|15.78|17||17.02|16.12|15.76|15.56|15.78|15.3|15.66|15.86|16.44|16.06|16.68|16.28|16.7|16.1|16.36|15.54|15.46|14.6|13.76|13.58|13.22|13.06|13.14|13.84|13.6|13.76|13.56|13.86|14|14.76|15.36|14.8|14.72|14.7|14.94|15.44|15.64|15.9|15.7|15.62|15.68|16.44|16.32|16.62|17.2|17.36|17.08|16.58|17.06|16.5||15.24|15.4|14.72|14.9|14.5|14.6|14.8|14.8|13.6|13.64|14.36|14.56|13.92|14.22|14.84|15.14|15.62|15.76|16.02||16.04|16.36|15.08|14.72|15.04|15.42|15.18|15.16|15.44|15.34|14.72|14.04|14.3|14.24|14.14|14.18
09483|103223|/equities/lite-on-tech|MSCI_EEM|73.8|71.9|71.6|72.2|72.7|72.9|73.2|73.6|74.8|75.5|74.6|74.6|73.9|73.6|73.2|74.4|73.9||||73.1|73.1|72.5|73.1|71.9|71.5|71.1|70.2|70.2|70.7|70.9|70.8|74.2|73.8|73.1|72.7|75.3|74|74.5|73.2|72.2|69.7|70|||69.5|69.5|69.6|70|69.7|69.6|69.4|69.9|70|69.2|69.9|69.2|68.9|68.7|67.5|67.1|67.1|67|66.9|68.9|||||||||65|65.2|65.4|65.1|65.7|65.2|65.5|64.8|64.2|64.4|63.8||63.8|63.5|64|64.3|64.3|63.5|63.9|63|64.2|64.8|64.2|64.9|64.1|64|63.2|63.5|62.6|65.2|65.3|64.9|65.8|65.7|65.3|65.3|64.1|65.3|64.6|63.7|65.2|66.9|67|67.2|66.5|66.3|66.7|66.6|67|66.6|66.9|66.3|66.6|65.4|66.3|64.4|64.9|64.9|64.9|65|65.4|65.5|64|63.6|62.6|63.7|64.1|64.7|64.2|63.7|63.9||65.9|66.9|65.2|63.5|63.4|64.7|64.5|65.5|65.1|65.3|66.4|66.2|68.2|68.5|68.3|68.1|67.4|67.6|68.8|69.3||67.5|67.1|67.8|65.9|65.2|64.7|64.9|64.4|64.2|65.4|65.4|65.3|65|66.7|67.6|67.7|66.7|66.8|69.2|68.2|68|67.3|66.5|66.5|66.1|64.6|65.1|64.5|65.3|65.1|63.6|63.8|62.6|62.9|62.9|63|61.3|58.3|57.4|57.4|57.8|57.5|56.6|57.5|56.8|55.8|57.1|57.2|57.9|58|57.5|57.5|57.6|57.9|59|58.3|58.5|57.9|59.1|59|61.5|61.2|61|61.8|62.7|63.4|64.3|62.8|62.5||63.1|63.2|62.6|62.1|61|62.5|62|62.2|63.8|63.2|62.8|62.6|63.4|63.5|62.5|63.4
09484|12547|/equities/emaar-properti|MSCI_EEM||5.87|5.8|6.04|6.01|||6.08|6.15|6.04|5.97|5.9|5.7|5.7|5.65|5.63|5.73|5.74|5.8|5.62|5.72|5.6|5.68|5.4|5.48|5.56|5.59|5.55|5.35|5.3|5.27|5.24|5.21|5.34|5.43|5.49|5.56|5.54|5.8|5.72|5.59|5.62|5.56|5.5|5.48|5.43|5.52|5.64|5.73|5.73|5.68|5.74|5.72|5.78|5.75|5.78|5.68|5.55|5.55|5.56|5.56|5.67|5.57|5.64|5.71|5.8|5.89|5.86|5.86|5.85|5.86|5.85|5.87|5.86|5.9|5.79|5.78|5.8|5.87|5.8|5.79|5.87|5.87|5.86|5.9|5.86|5.83|5.89|5.91|5.9|5.93|5.99|5.9|5.93|5.84|5.85|6.07|6.17|6.11|6.16|6.03|6.15|6.18|6.17|6.05|||5.95|5.95|5.95|6|6.06|6.14|6.1|6.19|6.07|6.14|6.14|6.28|6.31|6.28|6.24|6.23|6.23|6.1|6|6.09|5.97|6.08|6.14|6.19|6.1|6.2|6.19|6.26|6.17|6.16|6.18|6.19|6.05|6|5.72|5.7|5.81|5.96|5.97|5.93|6.01|5.85|5.75|5.75|6|5.99|5.98|6.09|6.26|6.35|6.5|6.38|6.37|6.39|6.29|6.18|6.16|6.09|6.07|6.1|6.09|6.01|6.14|6.16|6.25|6.19|6.14|6.05|6.19|6.25|5.79|5.77|5.85||6.03|5.87|5.67|5.7|5.62|5.72|5.63|5.47|5.43|5.36|5.45|5.49|5.51|5.5|5.44|5.39|5.3|5.31|5.37|5.35|5.37|5.39|5.33|5.26|5.17|5.05|5.17|5.05|||4.95|5|5.04|5.22|5.17|5.26|5.22|5.19|5.2|5.11|5.16|5.27|5.27|5.26|5.4|5.53|5.49|5.45|5.59|5.75|5.83|5.68|5.71|5.82|5.85|5.8|5.67|5.58|5.54|5.5|5.46|5.5|5.71|5.9|5.98|5.79|6.1|5.83||5.65|5.91
09485|100117|/equities/sunac|MSCI_EEM|1.63|1.68|1.66|1.77|1.87|2.04|1.84|1.93|1.97|1.94|1.74|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||5.44|5.39|5.35|5.3|||5.28|5.25|5.16|5|4.88|4.85|4.82|4.82|4.82|4.86|4.82|4.8|4.62|4.68|4.7|4.6|4.46|4.58|4.64|4.79|4.76|4.76|4.78|4.69|4.6|4.58|4.7|4.85|4.83|4.7|4.65|4.73|4.7|4.65|4.61|4.69|4.63|4.58|4.53|4.56|4.51|4.65|4.68|4.69|4.7|4.75|4.75|4.78|4.77|4.79|4.64|4.57|4.45|4.42|4.39|4.39|4.34|4.31|4.41|4.53|4.6|4.52|4.44|4.37|4.43|4.46|4.44|4.35|4.22|4.29|4.39|4.42|4.46|4.43|4.55|4.53|4.51|4.44|4.53|4.52|4.49|4.44|4.46|4.5|4.62|4.55|4.55|4.47|4.35|4.37|4.33|4.46|4.4|4.45|4.46|4.54|4.6|4.65|||4.52|4.54|4.54|4.48|4.55|4.47|4.39|4.42|4.45|4.46|4.53|4.65|4.67|4.62|4.54|4.52|4.33|4.3|4.22|4.3|4.3|4.32|4.33|4.34|4.38|4.35|4.37|4.41|4.4|4.34|4.35|4.36|4.39|4.31|4.26|4.25|4.23|4.34|4.36|4.35|4.43|4.27|4.23|4.28|4.38|4.26|4.38|4.39|4.53|4.62|4.65|4.64|4.69|4.68|4.56|4.53|4.62|4.56|4.58|4.66|4.68|4.7|4.8|4.81|4.83|4.92|4.95|4.95|5.02|4.87|4.79|4.79|4.84|4.92|4.95|4.89|4.85|4.86|4.88|4.94|4.98|4.89|4.78|4.83|4.93|4.92|4.87|4.96|4.82|4.76|4.75|4.8|4.8|4.72|4.64|4.55|4.51|4.56|4.52|4.46|4.46|4.31|||4.25|4.21|4.36|4.45|4.45|4.54|4.55|4.4|4.38|4.45|4.48|4.65|4.61|4.6|4.7|4.89|4.83|4.8|4.9|5.12|5.13|5.2|5.22|5.21|5.21|5.25|5.28|5.18|4.95|4.93|4.84|4.86|5.09|5.25|5.28|5.28|5.38|5.3||5.12|5.61
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.76|5.76|5.84|6|5.99|6|6|6.04|6.04|6.15|6.45|6.49|6.56|6.35|||6.49||6.55|6.44|6.47|6.38|6.5|6.38|6.87|7.05|6.98|7.16|7.25|7.23|7.15|7.17|7.34|7.46|7.23|7.24|7.48|7.5|7.61|7.55|7.49|7.23|6.98|7.06|7.3|7.57|7.55|7.55|7.53|7.13|7.03|7.06|7.07|7.1|7.02|7.16|7|6.97|6.99|7.04|7.27|7.36|7.2|7.1|7.4|7.12|7.12||||7.04|6.92|7|7.08|7.12|6.93|6.95|7.08|7.16|6.97|6.86|6.9|6.54|6.42||6.58|6.41|6.6|||6.5|6.49|6.47|6.52|6.8|6.51|6.81|6.88|6.92|7|6.64|6.47|6.76|6.87|6.76|6.84|7|6.83|6.5|6.3|6.36|6.36|6.06|5.95|6.02|6.16|6.18|6.4|6.18|6.26|5.48|5.22|5.39|5.56|5.41|4.95|4.91|4.99|4.51|4.9|5.22|5.31|5.26|5.13|5.64|5.52|5.6|5.77|5.8|5.65|5.65|5.61|5.63|5.94|6.15|6.45|6.6|6.45||5.81|5.77|6.05|6.31|6.33|6.35|6.45|6.35|6.8|7|7.28|7.45|7.4|7.5|7.56||7.27|7.54|7.53|7.5|7.51|7.66|7.39|7.35|7.49|7.58|7.65|7.54|7.91|7.95|7.86|7.85|8|7.94|7.67|7.69|7.75|7.7|7.82|7.78|7.7|7.49|7.4|7.48|7.65|7.88|7.92|8.04|8.3|7.8|7.8|8.39|8.34|8.32|8.15|7.98|8.1|8.42|8.56|8.54|8.65|8.74|8.36|8.71|8.82|8.45||8.32|8.19|8.14|8.06|8.08|8|8.11|8.11|8|8|8.27|8.32|8.25|8.41|8.46|8.39|8.3|7.94|8.3||9.27|9.3|9.7|9.83|9.9|9.79|9.5|9.81|9.79|9.65|9.49|9.72|9.68|9.72|9.6|9.78
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|84.98|81.95|80|79.38|79.25|79.97|80|81.48|79.12|78.6|78|78.01|78.85|77.12|77.62||78|77.16|77.35|77.2|77.1|79|77.12|77.25|77.5|76.5|75.32|77|76.56|76.7|76.6595|76.2112|78.0044|88|88.7|88.49|87.4|87|87.5|86.51|86.88|86.6|86.01|85.9|86.5|85.61|85|86|86.5|86|86.98|86.59|85.5|87.1|88|86.5|86|86.7|86.35|86.93|87.7|87.4|87.01|85.6|86.3|87.51|85|84.5|85.5|83.64|83.27|83.15|83|83.95|83.9|83.61|83.51|83.49|83.6|83.98|83.5|84.05|85|87.9|88|86.11|87.05|86|85|86.86|86|86.6|85.3|84.05|83.65|83.16|84.2|83.36|83.8|83.35|84||83.16|85|84.3|84.9|83.6|83.63|84|84.1|84|84.49|85.9|84.95|84.76|84.99|84.39|83.06|83|85.2|84.3|86|87.06|86.99|87.2|86.2|87.84|86.29|||86|85.3|86.5|86.8|87.7|86.83|88.49|88|89.5|88.24|87|85.6|85.4|85.05||86.08|86|85|86.05|84.99|84.99|83.7|83.71|83.99|82.6|85.9|86.9|86|86.99|||87|87.39|87.5|86.8|85.9|85.2|87.5|91|92.1|85.32|85.36|87|87|86.12|85.95|86.56|85.5|85|85.43|85.9|86.5|87.48|87.3|87.5|86|84.31|82.7|84|83.59|82.54|83|84.1|86|85.5|86.9|87.11|86.5|86.5|85.56|86.04|88|86.98|86|85.1|84.6|83.5|82.6|82.8|83|82.78|84.2|82.6|84.8|84.99|83.9|84.54|84|83||83.87|86|85|85.6|85|85|85|84.2|83.5|82.29|81.7|84.2|86.11|84.47|85.7|85.69|85.2|85.68|84.4|84.99|83.33|85.3|84|82.37|83.55|84.03|84.94|84|83.8|82.5|82|81.01
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||563|564||||560|560|556|552|548|550|546|540|540|541|541|542|539|540|540|542|537|536|539|537|540|538|537|540|540|535|535|545|548|548|552|552|552|556|560|558|557|553|||551|557|549|549||549|551|548|553|552|556|560|563|561|564|560|556|559|562|563|563|565|570|561|560|556|556|560|551|542|555|557|550|554|555|551|557|550|563||565|560|557|550|552|554|547|557|564|571|575|574|578|582|582|580|580|586|586|590|590|589|586|591|594|594|592|595|606|617|613|623|625|609|610|605|611|604|602|603|603|604|599|599|598|596|589|589|590|597|586|588|577|571|581|583|589|585|589||597|595|592|577|584||587|570|571|575|583|584|586|589|593|594|593|594|593|591|591|593|595|597|602|608|613|616|616|619|624|626|621|623|621|628|621|616|612|617|614|614|614|609|613|612|610|615|606||610|604|605|601|609|603|600|598|599|595|590|||||593|598|597|596|598|599|595|597|598|596|598|602|598|601|610|608|600|599|602|600|607|610|615|613|617|625|628|627|630|621|617|609|621|638|648|623|628|603|617||637
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.4|8.38|8.36|8.49|8.41|8.45|8.49|8.53|8.57|8.57|8.5|8.47|8.56|8.52|8.5|8.46|8.42||||8.43|8.47|8.3|8.26|8.3|8.29|8.21|8.19|8.08|8.01|8.05|8.1|8.24|8.31|8.49|8.66|8.74|8.76|8.74|8.76|8.73|8.76|8.85|||8.79|8.76|8.75|8.8|8.74|8.7|8.72|8.71|8.65|8.65|8.68|8.75|8.75|8.76|8.82|8.94|8.98|8.98|9.01|9.02|||||||||8.95|8.91|8.86|8.81|8.85|8.95|8.95|8.89|8.82|8.79|8.75||8.78|8.72|8.75|8.76|8.75|8.7|8.76|8.78|8.8|8.77|8.66|8.78|8.71|8.72|8.66|8.71|8.76|8.74|8.84|8.86|8.88|8.95|8.82|8.75|8.65|8.71|8.74|8.62|8.57|8.59|8.5|8.5|8.65|8.6|8.53|8.4|8.28|8.29|8.2|8.16|8.01|8.05|8.11|8.02|8.08|8.06|8.04|7.95|7.98|8.07|7.99|7.81|7.99|7.94|7.93|8.08|8.11|8.13|8.2||8.26|8.22|8.16|8.2|8.16|8.24|8.2|8.3|8.34|8.46|8.47|8.58|8.69|8.7|8.7|8.55|8.55|8.55|8.73|8.68||8.41|8.48|8.58|8.53|8.64|8.7|8.8|8.89|8.88|8.97|8.93|8.92|8.95|8.99|8.94|9|8.96|8.96|8.99|8.98|8.88|8.67|8.65|8.54|8.5|8.5|8.46|8.54|8.56|8.55|8.49|8.53|8.49|8.47|8.45|8.44|8.58|8.45|8.38|8.45|8.39|8.31|8.4|8.53|8.53|8.46|8.53|8.43|8.52|8.75|8.88|8.86|8.82|9.25|9.14|9.15|9.18|9.03|9.07|9.05|9.3|9.21|9.15|9.22|9.35|9.55|9.65|9.9|9.34||9.17|9.23|9.26|9.09|8.84|8.8|8.91|8.95|9.03|9.05|9|8.95|8.85|9.05|8.95|9.03
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|64.6|63.4|64.3|65.6|65.1|68.1|68.2|69.1|71|70.5|69|69.2|69.5|69|70.4|68.1|68.7||||68.9|69.4|70|70|70.6|70.3|70.1|69.4|70.3|69.9|69|69.6|71.6|73.6|79|79|79.1|80.3|81.4|81.6|81.5|79|79.4|||80.1|77.6|77.2|74.5|73.5|73.3|74|74.8|74.8|74.9|77.3|77.7|78|76.5|79.2|79.4|77.2|75.9|75.6|74.4|||||||||74.2|74.6|74.7|76.2|76.7|77.6|77.7|77.6|78.1|79.6|81.8||80.7|79.1|80.6|83|85.9|86.2|81.5|78|76.2|79.4|71.7|70.7|70.6|70.1|69.2|69.1|68.9|70.5|74.1|74.5|74.6|77|74|72.5|74.5|75.4|72|69.8|69.1|72.2|74.3|75.5|74.7|74.9|74|77.5|71.7|72|71.2|67.8|65|64.4|67|68|68|70|69.3|68.3|69.3|68.6|66.3|66.3|67.6|65.2|66.6|67.5|68.1|73|71.8||73.3|73.3|72.2|72.6|66.8|64.6|67.4|70.3|71|73.5|74.8|77.3|74.7|75.5|79.5|79.4|79.1|74.9|78.4|74.9||75.1|75.3|77.5|76.7|83.3|85|84.1|86.6|88|93.9|92.3|95|95|98.1|102.5|100|100.5|101|103|103.5|104.5|105|105.5|106.5|106|104|105.5|105.5|106.5|104.5|105|101.5|103.5|106|107|104.5|107.5|106.522|103.478|103.913|113.5|117|117|121.5|118.5|114|113.5|118|112.5|119|118|125.5|126.5|119.5|112.5|120|122.5|122.5|131|130|143|144|141.5|145|152.5|157.5|160.5|159.5|159.5||158|158|160|161|158.5|163|164|165.5|152|147|143.5|144.5|149|153|152|152.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|20.9|19.54|19.84|21.7|21.4|21.35|23.3|20.05|20.45|20.5|20.3|18.34|18.2|17.74|||16.66||16.8|16.9|18.22|18.58|18.54|19.2|18.8|19.1|18.5|19.6|18.84|19.5|20.15|20.05|19.94|19.18|19.48|19.5|19.6|20.4|21.95|22.85|22.6|22.3|21.7|21.55|22.35|21.8|21.9|21.55|22.85|22.15|22|22.85|23.95|24.9|24.4|25.55|25.7|25.55|25.4|26.9|28|28.2|26.5|28.3|29|29.35|28||||27.7|27.65|27|27.8|29|26.4|27.7|25.8|25|25.8|26.2|26.8|26.6|24.4||25.35|23.75|22|||21.25|21.7|21.05|21.05|22.1|22.1|23|23.15|22.75|23.4|22.6|21.65|20.9|20.15|19.96|19.68|20.5|19.18|18.6|17.38|18.34|18.34|18.62|19.9|20.5|21.85|22.6|23.1|23.7|23.35|23.2|21.85|23.45|23.25|22.2|23.15|21.9|20.45|20.1|20.1|20.4|20.8|19.38|17.86|19.2|18.48|17.52|19.28|16.8|16.02|15.22|15.38|14.68|15.5|16.62|17.22|18.32|17.6||16.8|17.82|17.46|17.48|17.24|17.6|18.32|18.02|19.76|19.58|20.1|21.05|21.3|21.9|23.45||23.25|23|22.55|23.8|23.7|24.6|25.6|25|25.95|25.9|25.95|25.2|26|26.95|26.95|27.6|27.05|28.1|28.25|28.35|27.95|27.8|28.4|28.1|30.35|29.3|28.25|27.6|27.8|28.05|29.5|29.7|27.85|29.1|29.55|30.75|30.3|31.2|31.75|31.35|31.85|30.9|30.6|30.55|31.85|32.85|32.1|31.9|30.7|28.45||28.4|28.3|28.05|28.6|27.1|26.8|27.25|26.5|26.05|24.1|26|25.65|25.3|25.6|25.9|27.6|25.7|25|22.5||22.9|23.4|22.15|21.4|20.5|20.65|20.35|22|22.05|21.1|20.5|20.85|19.92|20.45|19.6|19
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|72.6|72.1|71.15|71|70.2|70.5|69.2|68.7|69.25|68.2||69.15|68.85|68|68.15||67.5|67.6||67.85|65.4||62.9|64.3|64.75|65.25|65.45|65.95|66.1|66.55|69.4|71.3|79.3|79.9|82.1|82.05|83.7|82.65||82|81.55|81|80|78.8|82.7|82.5|82.1|81.5|82.45|82|80.3|80.4|80.3|79.9|80.45|79.45|81.95|80.1|78.6|75.9|75.3|73.8|75.9|73.5|71.6|72.6||73.8|73.35|73.1|74.05|74.05|74.3|73.7|77.3|77.95|77.5|79|77.15|75.9|75.45|74.95|76.2|75.7|74.3|74.9|73.5|73.4|71.85|66.9|68.3|70.6|70.15|70.5|70.65|71.4|72.65|72.05|73.1|73.1|74.05|73.25|74|75.45|74.2|74|75|73.3|73.1|73.7|71.95|71.5|71.8|72|72.1|73.5|71.8|74|73.25|71.4|74.25|68.5|66.95||65.7|64.65|64.35|65.3|64.85|65.5|64|62.45||63|62.9|63.8|63.5|64.5|65.5|69.45|72.7|73.5|73.4|76|75.75|76.85|73.65||74.8|74.9|70.8667|72.3334|73.6|76|80.3|81.4|81.5667|83.3667|82.6667|83.3334|86.4334|85.9667|84.2334|83.9|82.8334|83|82.9334|82.1|83.7|84.3667|84.2334|81.7334||81.3334|81.3334|84.1334|83.8|82.9334|83|85.3334|88.0667|87.9334|86.1667|82.6667||82.5334|81.9667|86.6667||87.1667|87.1667|87.3|88.9667|87.3|85.3334|86.2667|87.0667|86.6334|87|88|90.1334|84.7667|84.2|84.3334|80.3334|79.6|78.9334|79.5|80.6667|78.8|80.3334|78.1667|76.6|78.4|78.5334|78.0667|81.3667|81.3667|82.1334|82.6667|80.6|77.2667|78.6667|76|77.4667|78.2|81.8|80.6667|79.6667|80.9334|82|82|82.2|82.1667|84.7|86.6667|86.2334|87.9334|84|83.6|78.3334|80.2|83.6667|84.8667|83.3334|82.3334|81.3667|84.9334|81.5|79.2|77.8|77.1334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.1|5.15|5.09|5.22|5.25|5.44|5.42|5.38|5.33|5.37|5.24|5.18|5.26|5.21|||5.22||5.25|5.04|5.09|5.71|5.99|6.04|6.1|5.63|5.5|5.55|5.37|5.56|5.23|5.16|5.26|5.39|5.23|5.27|5.38|5.53|5.74|5.77|5.87|5.96|5.7|5.81|5.67|5.92|5.85|5.99|6.02|5.89|6.07|6.06|6.17|6.21|6.31|6.63|6.49|6.6|6.62|6.84|6.83|7.12|6.89|7.35|7.34|7.32|6.98||||6.95|6.75|6.74|6.87|7|7.05|7.18|7.32|7.49|7.37|7.39|7.55|7.26|6.79||6.79|6.87|6.76|||6.7|6.7|6.7|6.71|6.97|6.88|7|6.99|6.84|6.9|7.05|6.56|6.8|6.99|6.7|6.79|6.78|6.25|6.28|5.94|6.43|6.33|6.32|6.63|6.61|6.88|6.78|6.9|6.51|6.74|6.87|6.39|6.16|6.17|5.65|5.31|5.39|5.53|5.28|5.12|5.5|5.66|5.25|4.9|5.3|5.27|5.25|5.57|5.31|5|5.03|4.95|4.92|4.97|4.91|5.05|5.25|5.01||4.89|5.05|5.1|5.24|5.4|5.36|5.57|5.6|5.7|5.69|5.72|5.73|5.76|5.75|5.91||5.68|5.81|5.81|5.83|5.85|5.91|6.09|6.13|6.3|6.17|6.83|6.71|7.09|7.15|7.26|7.21|7.48|7.54|7.54|7.54|7.56|7.15|7.26|7.1|7.28|7.21|6.89|7.01|6.72|6.72|7.22|7.25|7.4|7.62|7.44|7.6|7.86|7.92|7.5|7.31|7.38|7.18|7.42|7.59|7.73|7.77|7.78|8|7.98|8.01||8.38|8.09|8.05|7.65|7.1|6.93|7.22|7.28|7.4|7.33|7.52|7.18|7.17|7.43|7.17|7.67|7.42|7.3|7.2||7.16|7.24|7.09|7|7.11|7.1|6.8|7|6.78|6.83|6.58|6.87|6.4|6.3|5.83|5.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|50.5|50.75|50.5|50.75|51|51.25|52.75|53.5|54|54.25|||54.25|54|52.75|53.25||53|53.5|53.25|52.75|53.5|53.5|53.25|53.5|52.75|52.5|53|51.75|50.75|50.75|50.25|49.5|50.5|51.5|51|50.75|51|50.25||50.5|51.25|52|52.75|52|53.25|54|54.25|54.25|54|54|54.25|53.75|54.25|53.5|53.5|53.5|54|53.75|54|53.75|54.25|54|53.75|54.25|53.75|54.75|54|53.5|54|54.25|53.75|54|54.25|54.25|54.25|55|55|55.5|55.75|55.5|55.5|55|55.25||55.5|54.25|54.25|53.75|53.75|52.75|53.25|53.5|54.5|54.25|53.75|53.5|53.75|54||53.5|53.5|54|53||53.25|53.5|52|52|52|52|52.25|51|50.75|50.25|50.75|50.25|51.75|51.5|52.5|51.75|51|52|51|50.75|51.25|51.5|51.75|50.5|51|51|51|50.5|50.25||49.75|49.5|50|48.75|48.75|||48.75|49|48.75|49.75|50|51.25|51.5|52|52|53.25|52.75|53|53|54|53|53.75|54.5|54.25|54.25|55.25|55.25|55.75|56.75|56|56.25|56|52.25|51.5|51|51.25|50|50.5|51|50|49.5|49.25|49|49|49.75|49.5|49.5|50.25|50.25||50|49.5|49.75|48.75|49.25|48.25|47.75|47|47.5|||47|46.75|47|46.75|46.75|47|48|48|48|47.75||47.75|47|47.5|47|46.5|47|46.75|46.5|47.25|47.5|47.5|47.5|47|47|47.25|47|47|45.25|46.5|46.5|46.5|47.5|47.25|47.25|47|47.25|47.75||48.5|48.25|48|48.25|48|47.75|47|47.25|47|46.5|46|46.75|45.75||46|46
09497|103273|/equities/micro-star-international-co|MSCI_EEM|146|144|141.5|144|144.5|145|145.5|147.5|147.5|146|146|146|147|146.5|144|145|144||||144|145.5|142|143.5|144|143.5|143|141|141.5|143.5|144.5|141|136.5|137|136.5|137.5|139.5|139.5|139.5|141.5|140|140|136.5|||143|140|133.5|135|135|135|132|133.5|131.5|128.5|131|132.5|134.5|132.5|131.5|132|134|131.5|132|130|||||||||126|126|126|125.5|127|125.5|125|123.5|123|122.5|119||120.5|117|116.5|119.5|119.5|116|117.5|117|122.5|121.5|121|124|120.5|120.5|117.5|118|118.5|121|124|124|122|124|122|124|123.5|124|123.5|123|124.5|129|129|125.5|122|121.5|123|125|119|118|118.5|112|112.5|110.5|110|110|113|113|111.5|111.5|111.5|109.5|110|108.5|107.5|108.5|106|110|105.5|104|105||107.5|110|112.5|107.5|105.5|105.5|107.5|109.5|112|113|112.5|112|120.5|123|124.5|121|120|119.5|119|117.5||110.5|110|113.5|111|113|113.5|114|114|113|116|115|117|116.5|114.5|117|116.5|116.5|126|121.5|115|116|114.5|118|117.5|115|116|115|114.5|117|117|116|113.5|116|113.5|118.5|118.5|120|116|112|109|107|108|105|108.5|105|99.7|102|103.5|102.5|111|113|121.5|125|127|124|125.5|128.5|127|126|126.5|132.5|129.5|129.5|129.5|133.5|134|134|132|134||135|135|133|134.5|129.5|127.5|124.5|126|129.5|130|128.5|131|129|132.5|130.5|128
09498|27014|/equities/asur--b|MSCI_EEM|513.32|497.71|503.52|512.14|510.12|533.96|544|536.44|550.21|544.95|547.31|556.13|563.11|563.1|555|||564.57|556.77|550.1|562|568|558.11|561.99|546.52|538.63|538|538.35|543.81||546.05|545.51|549.48|545.55|555|549.66|542|536.53|543.5|540.58|527.85|525|524.82|520.98|521.19|520.73|512.99|514.93|508.97|515.62|515|507.96|508.2|516.95|493.01|510.9|502.83|509.19|513.95||511.36|519.1|511.45|518|527|545.51|548.07|552.87|549.61|540.66|530|518.66|513.87|519.65|513.54|506.21|499|495.59|500|492.95|487.7|473.65|469.21|466.53|455.19|467.95|476|490|481.02|486.35|489.99|486.02|475.3|473.45|468.11|472.64|485.24|497.39|487.01||494.1|495.95|488.45|475|477.05|475.88|477.8|448.75|463.95|467.13|472.26|466.6|460.89|457.89||472.37|469.4|474.56|475.98|470.01|460|456.66|446.8|443.49|447.86|440|461.3||463.7|447.8|442.87|445|441.7|450.49|442.95|431.81|431.45|437.25|437|427.83|426.26|410.42|408.55|414.14|417.71|416.35|416.07|414.82|406.9|399.4|398.19|405.72|407.5|398.87|406.38|419.01|422.28|433.06|435.85|430.47||433.78|436.36|439.98|440.67|431.81|430.26|422.73|428.08|419.98|431|425.46|431.03|434.18|445.37|437.8|431.11|428.81|431.7|444|445.17|446.65|437.87|434.76|428.43|428.81|417.9|414.08|413|407.81|400.93|395.24|395.51|384.17|385.5|385|380.46|386|384|380.94|387.01|388.71|387.46|391.72|384.39|388.16|384.5|382.58|389.74|395.1|394.26|404.86|395.41|399.67|398.38|396.08|409.73|418|420|419.95|412.84|407.74|413.65|415.04|416.2|415.16|428.67|426.58|417.54|413.06|418.76|417.11|420.13|420.6|426.95|429.65|429.11|428.58|435|436.99|430|424.8|419.3|425|428.75|434.16|424.71|447.58|436.87|420|422.52|411
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|272|265|257|271.5|257.5|255|252.5|261.5|264|262|265|272|274|275.5|273|275.5|276.5||||284|276.5|275.5|282.5|287|284.5|274.5|273.5|266|263|263|259|263.5|262|259.5|262|266|256|260.5|265.5|256|238|233|||243|240|244|245|246|245|245.5|237|236.5|235.5|242|243|247.5|239.5|245.5|262.5|259.5|247|244|242|||||||||232|232.5|236|234|238|234.5|233|220|225|233|224||235|227|236|238|241.5|236.5|241.5|241.5|250|258.5|267|272|273|284.5|278.5|291|276|300|308.5|300.5|284.5|281.5|265.5|271|267|271|261|264.5|261.5|260|266.5|271|270|264.5|260.5|256.5|231|223.5|217.5|219|215.5|212.5|208.5|211|214.5|203|202|209|210|203|199|201|200|201|194|187.5|190|189.5|196.5||206|201|203|201|183.5|178.5|192|197.5|195|201|207|212|218.5|224|219.5|226|231|228.5|249.5|248.5||245.5|246|252.5|250|246|259|264.5|268.5|260.5|280|273|273|282|291|282|275|279|283.5|266.5|257|255|248|246.5|243|241|235.5|235.5|238|235|242|264|258|273.5|278.5|284|270|259|257|255|249|240|250.5|240.5|262|257.5|247.5|249|254|252|262|277.5|277|312.5|293.5|293|294.5|316|305.5|319|316|337|343|345|353|367|369|371.5|374.5|377.5||368|387|396.5|386.5|375.5|382.5|385|400.5|402.5|407.5|402.5|415|404.5|409|389.5|388
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|486.5|484|479|486|488.5|488|490.5|485|496.5|498|493|494|492|481|483|481|490.5||||490.5|499.5|500|478.5|474|472|465.5|464.5|462.5|455|456|456.5|464.5|461.5|471|469|479|468.5|466.5|467|473|481|485|||490|492.5|488.5|499|490|492.5|497|497.5|494.5|496|495|505|496|488|489.5|485|484.5|497|497.5|501|||||||||484|501|493.5|485.5|491.5|492.5|493|489|487.5|488|491.5||480|481|495|497.5|494.5|475.5|479.5|455|452.5|454.5|466|455.5|455|470|479.5|476|472.5|479|467|462.5|461|461|450|443.5|440.5|445|440.5|441|436|442|445|447.5|455|450.5|450|436.5|423.5|435|433.5|428|431.5|428|436|425|431.5|428.5|421.5|410|407|412|410.5|410|409|392.5|381|402.5|398|396|389||409|414|411.5|400|383.5|399.5|417|421.5|418|437|435|443|447|456|453.5|454.5|468.5|471.5|479|479||457.5|438.5|449.5|449|440.5|434.5|444|445.5|442|471|464|453.5|452.5|448|455.5|454|458.5|460|455|438.5|424|421.5|431.5|433.5|429|405.5|403|403.5|408.5|413|431.5|433.5|439|432.5|444|441.5|438.5|435.5|430|430.5|426|433.5|418|428|425.5|403|408|408|412|424.5|441|460.5|478.5|485.5|486|477|474.5|479|465|451|483|480.5|484.5|490.5|502|503|509|508|502||481|490.5|482|472|466|475.5|475|465|459|463|477|501|512|520|511|500
09501|103341|/equities/catcher-tech|MSCI_EEM|180|180|179|181.5|180|181.5|181|183|185.5|185|185|185|186.5|186|185.5|186|190||||189.5|190|189|190|189.5|189|189|188|187|187.5|185|186|185.5|185|183.5|183.5|187|186|188|188.5|189|186|183.5|||190|189|189.5|189|188|189|188|188.5|188|189|185|184.5|186|186.5|186|184.5|185.5|183|178.5|178|||||||||175.5|177|175|176|176|174.5|173.5|171.5|171.5|170.5|168||169.5|168|169|169.5|169|169|168|168.5|168.5|172|172.5|174|174|174|172|174.5|175.5|176.5|176.5|176.5|176|183.5|184|178|178.5|179.5|181.5|182|182|182|187|187.5|187.5|183|182|182.5|176.5|175|174.5|173|173.5|170.5|171|169.5|168.5|167.5|164|161.5|164|171|172|170|172|171|171|170.5|169.5|170|170||173.5|171|172.5|171|172|170|171.5|171|171|170.5|171.5|169.5|175|173.5|173|171.5|172.5|169|172|171||166|165|171|173|182|183.5|180|183|179.5|181.5|181.5|178.5|177.5|178|177|175.5|178.5|175|176.5|176|177|177.5|172|170|171|169.5|168|169|169.5|171|173|167|166.5|167.5|168|167|168|169|168|169|163.5|162.5|159.5|161.5|160|157.5|160|165|162.5|165.5|167|166.5|168.5|169.5|167|165|165|161|166|162|168|169|168|165|171.5|174|173.5|172|172||170|165|167|166|164.5|163|162.5|161|161|160|155.5|155|157.5|153|150|147
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.01|5.09|5.03|5.05|5.25|5.26|5.23|5.23|5.18|5.03|4.99|5.01|5.09|5.12|||5.1||5.11|5.05|5.07|5.11|5.13|5.14|5.14|5.18|5|5.1|5.08|5.06|5.02|5.07|5.02|5|4.88|4.9|5.03|5.01|5.06|5.07|5.05|5.06|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.03|5.18|4.89|4.79|4.86|4.9|4.91|4.99|5.1|5.07|5.12|5.16|5.08|5.3|5.37|5.41|5.47||||5.45|5.44|5.57|5.53|5.45|5.44|5.36|5.38|5.42|5.34|5.43|5.38|5.3|5.22||5.22|5.29|5.27|||5.21|5.14|5.12|5.22|5.24|5.18|5.36|5.26|5.23|4.96|4.95|4.91|4.9|4.95|5.13|5.15|5.44|5.13|5.16|5|5.08|5.13|5.03|5.15|5.01|5.35|5.42|5.66|5.8|5.69|5.69|5.52|5.52|5.53|5.34|5.18|5.44|5.36|5.17|5.22|5.39|5.2|5.22|5.22|5.26|5.2|5.06|5.2|5.1|5.1|5.21|5.12|5.01|5.06|5.08|5.09|5.22|5.23||5.13|5.09|5.18|5.2|5.03|5.02|5.19|5.16|5.25|5.31|5.3|5.22|5.28|5.29|5.35||5.25|5.48|5.2|5.42|5.48|5.52|5.62|5.51|5.65|5.65|5.62|5.4|6.1|6.19|6.22|6.22|6.19|6.2|6.2|6.19|6.23|6.45|6.27|6.36|6.62|6.25|6.1|6.2|6.33|6.43|6.52|6.51|6.47|6.6|6.72|6.72|6.7|6.68|6.6|6.67|6.75|6.86|6.69|6.66|6.83|6.84|6.67|6.68|6.76|6.78||6.8|7.6|7.49|7.37|7.35|7.15|7.32|7.38|7.12|6.98|7.22|7.24|7.28|7.25|7.31|7.3|7.32|7.25|7.61||7.53|7.81|7.88|7.87|7.74|7.71|7.57|7.64|7.47|7.19|7.06|7.24|7.4|7.46|7.15|7.12
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.64|13.6|13.64|13.42|13.6|13.58|13.48|13.32|13.22|13.26|13|12.74|13.1|13.22|||12.86||12.9|13.08|13.3|13.32|12.8|13.44|14.22|14|14.26|14.2|14.48|14.38|14|13.9|13.62|13.46|13.16|13.24|13.24|13.04|13.1|12.8|13.14|12.84|12.66|12.82|12.8|12.98|12.72|12.92|13.02|13.06|12.98|12.94|12.96|12.98|12.88|12.78|12.74|13.02|13.1|12.84|13.16|13.14|13.02|13.34|13.2|13.2|13.3||||13|13.02|13.34|13.4|13.68|13.58|13.32|13.48|13.62|13.48|13.92|13.74|13.8|13.8||14.08|13.92|13.7|||13.88|13.78|13.58|13.7|13.68|13.88|13.98|13.7|13.66|13.54|13.34|13.08|13.1|12.6|12.32|12.36|12.76|12.26|12.4|12.08|12.26|12.24|11.94|12.2|12.12|11.98|11.76|11.72|11.4|11.32|11.64|11.1|11.34|11.4|11.54|11.5|12.5|12.48|12.38|12.68|13.3|13.3|12.96|12.86|13.14|12.7|13.06|13.16|13.18|13.4|13.26|12.92|13.22|13.34|13.44|13.82|13.86|13.64||13.46|13.76|13.62|14.24|14.02|13.94|14.22|13.74|13.86|13.64|13.68|13.78|13.7|13.74|13.88||13.64|13.66|13.74|13.82|13.6|13.62|13.68|13.5|13.5|13.5|13.62|13.66|13.62|13.6|12.34|12.5|12.82|12.8|12.78|12.78|12.56|12.48|12.46|12.76|12.38|12.92|12.26|12.46|12.72|13.14|13.14|13.06|13.2|13.62|13.44|13.48|13.48|13.34|13.34|13.42|13.5|13.72|13.92|13.88|14.18|14.1|13.9|13.74|13.56|13.5||13.4|13.54|13.36|13|12.72|12.46|12.58|12.52|12.3|12.3|12.94|12.78|13.34|13.52|13.46|13.64|13.5|13.54|13.94||13.9|14|13.66|13.78|13.62|13.8|13.16|13|13.24|13.04|13.6|13.92|14.2|14.16|13.72|14.68
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.4|13.24|13.4|13.52|13.7|13.78|13.8|14.03|14.15|||13.9|14|13.6|||13.34|13.38|13.51|13.55|13.31|13.38|13|13.21|13.27|13.3|13.28|13.56|13.24|12.65|12.85|12.93|13.19|13.2|13.4|13.55|13.82|13.96|13.98|14.43|14.68|14.78|14.6|14.55||14.8|15.27|15.21|15.34|15.3|15.24|15.45|15.44|15.5|15.19|15.42|15.59|14.8|14.61|14.58|14.45|14.5|14.5|14.95|15.06|14.65|14.52|14.6|14.78|14.51|14.44|14.6|14.75|14.65|14.59|14.69|14.81|14.63|14.61|14.73||14.55|14.7|14.57|14.59|14.58|14.59|14.75|14.87||14.75|14.75|14.67|14.82|14.61|14.8|14.8|14.83|14.81|14.8|14.95|14.83|14.87|14.79|14.79|14.86|14.83|14.85|15.1|15.54|15.56|15.31|15.2|15.17|15.1|15.02|15.16|15.46|15.5|15.63|16|15.95|15.86|16|15.76|15.57|15.73|15.91|15.86|15.63||15.54|15.88|15.83|15.79|15.77|15.64|15.75|15.83|15.49|15.16|15.09|15.06|15.05|15|15.32|15.3|15.68|15.4|14.85|14.5|14.27|14.1|14.55|14.71|15.22|15.25|15.44|15.6|15.63|15.6|15.68|15.68|15.81|16.01|15.54|15.25|15.43|15.3|15.31|15.6|15.86|16.12|16.5|16.72|17.01|17.25|16.9|16.92|17.09|17.1|17|16.75|16.52||16.95|16.95|16.75|17.01|16.8|16.69|16.61|16.71|16.63|16.8|16.62|16.51|16.52|16.35|16.39|16.35|16.33|16.52|16.48|16.2|16.42|16.32|16.17|16.1|16.08|16.2|15.92|16.34|16.06|15.74|15.97|16.5|16.47|16.47|16.63|16.36|16.33|16.5|16.5|16.04|16|16.4|15.97|16.56||17.2|17.38|17.33|17.43|17.63|17.8|18|17.77|17.07|17.63|17.47|17.36|17.37|17.59|17.7|17.79|16.8|17|17.69|17.89|18.1|17.5
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|43.46|41|42.5|42|43.3|44.04|44.66|45|46.01|46.54|45.57|45.98|48.31|47.72|44.39||44|44.67|45.26|46.81|46.96|47.31|48.79|49.86|50.38|48.29|49.25|50.05|49.38|45.38|47.99|48.54|49.51|50.15|49.07|49.69|52.07|53.75|54.64|52.89|48.9|46.9|46.16|43.83|45.72|45.36|45.74|42.99|41.99||42.6|43|42.27|41.79|42.72|42.02|43.83|44.58|43.37|42.6|43.95|47.99|48|43.3|44.59|47|47.75|46|47.72|47.41|46|44.05|46.695|44.15||43.97|44.46|45.5|40.69|40.52|37.59|40|39.4|39.31||38.77|39.66|39.64|43.12||42.57|44.61|44.66|44.12|45|46.74|46.97|47.09|49.57|48.89|47.68|47.04|48.43|51.79|54.58|52.54|55.47|53.26|52.12|49.5|50.01||52.54|51.65|52.39|55|53.93|56.59|56.15|56.1|57.04|53.56|50.92|51.67|48.83|48.62|45.12|44.66|45.88|43.84|46.17|49.31|48.29|46.32|45.19|47.5|49.09|49.5|49.99|51.95|52.93|48|49.58|48.6|50.02|50.57|54.8|55.16|54.81|53.32|50.13|51.46|50.56|53.44|51.56|49.98|54.98|56.02|56.8|54.73|56.9|58.95|61.6|61.89|65.79|65.05|64.31|64.63|66.02||68.2|64.92|65.5|69.14|70.56|68.84|63.71|62.24|62.75|61.8|65.98|67.65|67.5|67.73|69|68.78|70.91|66.55|63.91|66.08|66.49|63.1|66|58.77|64|63.37|65.8|61.036|60.74|59.59|61.39|65.57|67.42|67.39|68.41|67.3|69|66.2|68.435|71.62|76.85|68.14|70.03|72.46||70.08|67.3|65.79|74|67.22|68.93|68.1|64.3|60.54||56.01|54.92|57.33|59.71|58.81|60|59.9|64|60.34|59.15|53.52|50.04|50.42|49.12||48.8|46.61|43.65|45.32|48|47.16|45.17|43.36|42.45|41.22|40.01|37.21
09506|103731|/equities/formosa-petro|MSCI_EEM|87.7|86.5|85.4|86|85|85.5|85.4|86.5|87.5|87.3|88.4|87.8|87.6|87.2|87|86.4|86.5||||84.9|84.8|84.2|84.2|83.3|84.2|83|82.3|81.5|82.5|82|82.2|82.3|82|84|83.5|85.5|84.6|84.1|84.5|83.5|83.2|83.5|||85.2|85.3|84.8|84.5|84|83.7|82.5|83.3|83|82.2|82.3|81.8|82.3|81.7|81.8|81.9|82.3|83.7|84.6|84.5|||||||||83.5|82.7|81|81.3|82.7|82.3|81.8|80.2|79.7|80.2|80||80.1|79.9|80.2|80.4|80.4|79.8|80.2|80.1|79.9|80|81.2|82.4|82.3|81.1|81.6|81.3|81.9|83.2|83.9|83.5|83.9|84.8|84.4|84.8|85.5|85.1|83.9|83.8|83.7|82.8|83.2|83.2|85.5|84.2|84|83.1|82.5|83.1|83.4|82.3|81|81.2|82.3|82.5|81.9|83|82.4|81.4|81.2|79.7|78.1|77|78.4|79|77|75.8|77.8|78.5|78.8||80.1|80.8|80.8|81.1|81.5|81.7|80.6|79|79.2|78.8|79.3|80.1|80.4|81.3|82|81.4|81.4|81.3|82.9|82.9||80.9|81.4|82.6|82.4|82.9|82.2|82.8|83.2|84.2|86.6|85.1|85.2|85|85.1|84.8|84.6|84.7|84.7|84|82.9|82.5|82.2|82.5|83.1|83.7|83.7|83.5|83.9|84.5|85|84.3|83.7|83.9|82.7|82.8|82.7|84.9|84.2|82.1|83.6|83.5|84.8|86.4|89.4|89.5|91|92.6|96.1|94.3|93.2|94.8|94.5|96.1|96|94|93.3|93.8|92.1|95.7|95.5|97.8|96.2|95.8|94.4|95.7|97.5|96.4|96.6|96.1||95.2|95.8|96|95.9|95.4|95.1|93.9|94|95.3|93.5|92.5|91.2|91.5|91.7|89.9|90.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|219|218|218|217.2|213||212|210|210.2|212.6|211.6|211|210|210||||210|213|214.4|217|214.2|215.6|211.8|212|201|199.8|202|197|198|198|197.7|195|207.4|211|210|212|206|208|200|200|200|201|202|213|207.8|207.8|207|208.2|212|211.8|210|214.8|215|211|211.4|213|209.8|210|216|217.8|215|208|210.8|212.8|214|216.6|212|216|217|219.6|220|211|206.8|210|203|201|201.2|198|196|200|197.7|198|200|||198.2|204|204||197.1|197|203.4|197.6|203.4|200|207.8|203|200|200|191.5||193.8|184|193.6|199.5|205.8||197.5|186|186.8|186|185.2|188.8|188.4|183.1|185|183.9|183|178.2|183|181|188.9|187|177.8|171.9|165|173|||175.2|173.4|168|174|172|176.4|172.1|177|172.5|169.8|177|176.9|175|177.7|173.7|175.9|171.2|169|164.6|156.7|171.1|182.8|181|182.1||179.5|180.1|184|184.5|182|188.8|185|184|188|184.3|182|181.5|183.9|183.6|183.5|183.1|182.2|184.1|185||189|184|185.4|184.8|186.1|187|186.9|188.6|184|185.4|183|179.5|181.1|181.4|185|188.1|186|188.5|184|188.6|185.6|185|181|180.6|182.6|181|181.6|185.9|179.3|179.9|181|183|185|189|186.5|187|193|187.9|185|191|187|199.8|196.9|187.5|184.5|180.1|186.7|195.5|200|194.7|181.3|190|193.8|196|200|201.6|211|213|212.8|215|213.4|214.4|217|218.6|222.4|219|210|211|209.2|211|212|213.2|204.4|207.6|209|210|216.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|41.5|40.25|41.25|41.25|41.5|41|42|42|43.5|43.75|||44.25|45|44.75|44.5||44.75|46.25|46.5|46|46.75|47.25|46.5|46.25|46.5|46|45|44.5|44.25|45|45.25|45.25|46|47|47|48.25|47.25|48||48.25|47.5|47.75|48|47.5|47.75|48.5|49.25|49|48.5|49.25|49.5|50.5|51.75|50|50.5|50.25|49.75|49.25|49.5|50|50.25|49.25|49.75|50.5|49.75|51|50.75|51.25|50.25|51.25|51.5|51.25|50.5|50.25|50|50.25|50.5|47.75|46.75|46.5|46.75|46.5|47.5||47.25|47.25|47.25|46|45|44.75|45.75|45.5|46.25|47|46.5|46.75|45.75|46||46|46.25|46|46.25||47.75|48.5|48.25|47|46.5|47.25|46.75|45.75|46.5|47|46.5|47.25|47.5|47.75|47.75|47.5|46|48.25|48.75|47|45|45|44.25|43.75|42.5|42.25|42|42.25|41.75||41.25|41.75|41.25|41.25|40.5|||40.75|40|40.5|41.5|41.75|42|42|41.25|41|42|42.75|42.75|43|44.25|43.75|44|44.5|44.75|45.25|46|45.25|46|45|45|44.75|44.5|45|45.25|46|47.25|47.25|47.25|46.75|47.75|47.5|47|46.25|46.25|47.5|48|47.5|47.5|46.75||47|46.75|46|44.75|44.75|45.75|45.25|45|44.25|||43.5|44.75|44.25|44.75|44.25|44.5|44.25|43.75|43.75|43.75||45|45.25|45.25|44.25|44.25|45.25|45.25|45|46|45.75|46|45.25|45|45|44.5|44.5|44|44.75|46.5|46.75|45.5|46|48.25|48.25|48.5|48|48||48|48.25|48|48.25|47.75|46.5|47.25|47.5|47|47|46|46.25|44.75||45|47.5
09509|100143|/equities/kingsoft|MSCI_EEM|33.5|33.75|33.3|34.9|34.15|36.2|35.2|36.05|36.05|35.7|36.3|35.65|36.25|35.95|||39.5||41.25|38.6|38.65|40.7|38.9|38.5|37|34.2|30.8|31.45|30.3|30.8|28.25|27.5|28|27.8|26.45|26.85|26.95|26.6|27.55|27.45|28.2|26.85|26|26.5|26.1|27.15|27|26.6|27.3|27.4|29.6|29.25|29.25|30.35|30.2|32.5|30.5|30.9|31.8|31.5|32.1|30.35|28.95|29.7|29.8|29.7|29||||28.55|28|27.3|28.25|29.2|28.9|29.8|29.95|29.05|29.35|29.65|30.4|28.75|26||26|25.75|24.45|||24.6|24.25|23.8|24.7|25.15|25.4|25.5|25.2|24.6|24.5|24.65|24.95|26.35|26.8|26.2|25|25.1|23.6|23.2|23.2|24.2|24.5|24.75|24.5|24.95|25.8|26.3|25.75|25.2|26.6|25.6|24.7|24.5|26.45|24.05|24.5|24.75|25.7|23.75|22.9|23.8|23.9|21.45|20.75|21.7|22|20.85|21.05|19.9|19.46|18.6|18.3|18.12|18.96|17.78|21.75|22.35|21.1||21.25|20.85|22.5|21.95|21.8|21.55|23.1|22.5|22.9|22.3|23.25|23.05|22.95|23.6|23.95||23.1|23.6|22.95|23.85|23.05|24|23.95|23.05|23.2|23|23.55|21.75|24.1|24.5|24.05|24.5|24.95|25.5|26|25.05|25.5|25.45|25.8|25.95|26.25|26|25.75|24.5|24.65|26.35|27.2|27.55|27.35|27.05|27.2|27.9|27.5|28.45|27.65|27.3|27.7|27.9|27.5|28.15|28.6|29.45|29.35|29.25|30.95|30.35||31|31.5|31.6|32.25|31|29.65|30.35|29.5|29.6|29.05|31.15|30.35|29.5|30.85|28|29.8|28.1|26.55|26.9||26.1|26.4|25.55|25.3|24.5|24.15|24.85|24.95|25.9|25.55|24.05|25.65|24.75|23.8|23.85|23.45
09510|943516|/equities/china-vanke|MSCI_EEM|12.18|12|11.98|12.16|12.26|12.3|12.54|12.94|13.08|12.92|13.02|12.72|13.08|12.36|||12.12||12.42|12.4|12.84|12.64|12.6|12.58|12.88|12.96|12.88|12.76|12.7|12.9|12.72|12.56|12.48|12.52|12.42|12.56|12.86|12.98|13.32|13.5|13.26|13.5|13.72|14.18|14.04|14.2|14.42|14.64|14.84|14.16|14.36|14.3|14.88|15.2|14.66|14.92|15|15.14|15.04|15.5|15.84|16.34|16|16.14|17.26|17.2|16.78||||16.5|16.56|16.42|16.8|16.7|16.4|16.76|16.82|16.86|17.38|17.14|16.96|15.14|15.1||15.46|15.76|16|||15.8|16.12|16.08|16|16.84|16.9|16.46|17|17.1|17.04|16.6|15.44|16.34|16.32|16.38|15.92|16.12|16.16|15.9|14.34|13.98|13.5|12.68|13.16|12.9|13.38|13.2|14|13.84|13.94|11.98|11.3|11.22|11.12|10.68|10.44|10.44|9.96|10.08|11.14|11.86|12.1|12.18|12.08|13.32|13.08|13.12|13.46|13.8|13.8|13.6|13.8|13.8|14.64|14.72|14.9|15.42|15.5||14.3|14.18|14.6|15.06|14.94|14.68|15.18|15.1|15.4|16.02|16.24|16.44|16.18|16.1|16.48||15.88|15.78|16.02|15.36|15.24|15.8|15.4|14.66|14.3|14.76|14.8|14.46|14.5|14.76|14.8|14.4|14.66|14.2|14.18|14|13.82|13.82|14.28|14.4|14.48|14.34|14.18|14.4|14.7|15.06|15.48|15.48|16.2|15.26|15.18|15.14|15.52|15.84|16.2|15.7|16.5|17.06|18.68|18.22|19.3|19.08|19.08|19.58|19.3|19.18||19.28|18.4|18.46|18.14|18.24|17.7|18.16|17.96|17.04|16.92|17.7|16.76|16.46|17|17.38|17.02|17.06|16.74|17.04||17.42|17.4|17.34|17.72|17.66|17.54|17.64|18.02|18.04|18.8|17.96|18.2|18.06|18.5|16.74|17
09511|49994|/equities/weigao-group|MSCI_EEM|13.36|13.44|13.16|13.34|13.24|13.3|14|13.52|13.7|13.76|13.78|13.38|13.8|13.52|||12.96||12.44|12.56|12.4|12.3|12.46|12.36|12.38|12.14|12.36|12.12|11.5|12.2|11.84|12.4|12.3|12.14|12.2|12|12.1|12.46|12.6|12.8|13.48|12.9|12.6|13.24|13.78|13.6|13.44|13.32|13.32|13.24|13.44|13.28|13.74|13.54|13.28|13.62|13.3|13.24|12.9|13.5|13.44|13.18|13.06|13.8|13.9|14.1|14||||13.46|13.58|13.14|13.5|13.34|12.9|13.08|13.06|13|12.86|12.5|13.18|13.02|12.82||12.82|12.76|12.38|||12.1|12.08|11.8|12|12.64|12.26|12.08|12.02|11.64|11.46|11.52|11.2|11.02|11.16|11.54|11.6|11.72|11.14|10.96|10.68|10.8|10.8|10.92|11.2|11.2|11.26|11.44|11.48|11.58|11|11.26|10.62|11|11.36|11.54|11|11.08|10.6|10.8|10|12.06|12.74|11.68|11.82|12.4|12.2|12.02|12|11.52|11.3|11.06|10.7|10.44|10.46|10.8|11|10.9|10.72||10.44|10.4|10.72|9.68|9.4|8.6|9.3|9.62|10.06|10.1|10.4|10.74|10.78|10.74|10.54||10.46|10.66|10.6|10.42|10.68|10.7|10.7|10.44|10.3|10|9.65|9.7|9.92|9.8|9.67|9.6|9.41|9.72|9.6|9.73|9.84|9.58|9.42|9.65|9.98|9.98|9.76|9.65|9.57|9.88|9.98|9.59|9.35|9.85|9.62|9.66|9.65|9.65|9.56|9.47|9.39|9.45|9.3|9.54|9.55|9.36|9.31|9.58|9.49|9.07||8.8|9.1|9.15|9.42|8.89|8.56|8.29|7.83|7.83|7.7|7.82|7.79|7.7|7.9|8.12|8.29|8.25|7.95|7.99||8.06|8.49|8.32|8.22|8.28|8.17|8.18|8.75|8.77|8.5|8.11|7.95|7.89|7.78|8|7.93
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.75|7.73|7.71|7.82|7.84|7.76|7.82|7.9|7.97|7.9|7.82|7.95|7.84|7.68|||7.6||7.65|8.06|7.76|7.89|7.9|7.79|7.86|7.99|7.98|7.95|7.8|7.98|7.88|7.77|7.87|7.67|7.72|7.61|7.78|7.8|7.88|8.02|7.92|7.96|7.93|7.92|8.35|8.35|8.31|8.4|8.58|8.4|8.43|8.58|8.6|8.59|8.79|8.74|8.84|8.75|8.75|8.68|8.78|8.65|8.5|8.78|8.86|8.69|9||||8.92|8.75|8.73|8.77|8.75|8.75|8.6|8.75|8.69|8.78|8.61|8.5|8.3|7.99||8.07|8|7.88|||7.89|7.83|7.73|8|8.16|7.96|8.18|8|8.12|7.85|7.4|7.31|7.35|7.23|6.89|7.2|7.28|7.11|7.05|7.3|7.5|7.26|7.1|7.1|7.37|7.47|7.29|7.05|6.78|6.58|6.34|6.3|6.33|6.31|6.02|5.67|5.56|5.5|5.05|5.9|6.34|6.36|6.32|6.34|6.49|6.49|6.5|6.03|5.88|5.81|5.8|5.71|5.7|5.78|5.94|6.08|6.42|6.31||6.17|6.25|6.24|6.6|6.56|6.8|6.93|6.94|7.11|7.02|6.93|6.8|6.97|7.09|7.21||7|6.99|6.96|7.01|7.08|7.2|7.2|7.1|7.24|7.32|7.29|7.34|7.46|7.66|7.77|7.83|7.69|7.63|7.6|7.68|7.6|7.54|7.6|7.74|7.56|7.48|7.47|7.51|7.71|7.66|7.69|7.63|7.79|7.9|7.82|7.88|7.98|8.05|8.11|8.05|8.25|8.37|8.52|8.38|8.5|8.44|8.3|8.41|8.42|8.3||8.51|8.44|8.34|8.44|8.82|8.76|8.9|9.03|9.01|9.01|9.15|9.43|9.42|9.52|9.56|9.57|9.65|9.82|9.85||9.86|9.92|9.95|9.97|9.95|9.84|9.87|9.9|10.1|10.16|9.9|9.87|9.68|9.75|9.58|9.54
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||614|614||||612|613|615|610|600|602|588|566|567|578|583|587|585|583|590|615|613|616|611|615|610|628|601|601|586|571|576|591|593|594|599|600|601|606|606|601|600|593|||591|587|603|605||610|605|601|604|608|613|603|603|600|607|601|590|589|594|597|594|607|616|585|588|580|592|591|564|594|640|656|649|664|682|670|696|684|720||711|695|685|676|680|678|678|689|699|715|727|741|748|756|759|760|757|775|779|775|786|769|777|784|782|768|779|779|783|789|787|804|808|809|815|809|802|795|795|788|776|783|780|788|780|769|753|737|743|748|730|730|690|669|674|673|685|659|665||694|712|697|641|663||677|675|689|714|762|773|776|784|800|803|800|810|812|811|817|812|806|808|819|846|850|852|850|849|868|883|878|851|853|855|854|841|855|885|893|893|893|890|893|895|889|894|895||894|884|890|900|902|845|815|789|783|772|771|||||766|778|796|810|813|812|805|813|824|816|805|849.17|840|836.67|904.17|914.17|916.67|917.5|925|924.17|936.67|930.83|926.67|930.83|945.83|953.33|954.17|955.83|941.67|941.67|921.67|908.33|942.5|945.83|944.17|929.17|966.67|862.5|956.67||974.17
09514|37875|/equities/lpp|MSCI_EEM|12000|10420|9955|10180|10170|10060|9920|9835|9585|9760|9835|9695|9225|9335|||9465|9655|9640|9560|9650|9275|9460|9590|9410|9300|9250|9250|9290|9215|9405|9155|9300|9195|9360|9440|9890|9795|9750|9650|9410|9500|9400|9500|9435|9535|9560|9600|9815|10040|9730|9950|9790|9840|9630|10030|10030|10130|10120|10350|10230|10110|10070|10200|10400|10300|10330|10480|10540|10640|10440|10540|10630|10750|10540|10710|11390|12010|11600|11330||10970|10970|10530|10600|10720|10450|10630|10930||10360|10600|10020|9845|9810|9885|9950|9750|9730|9500|9520|9500|9450|9405|9680|9690|9695|9540|9100|9270|9205|9185|9220|9050|9130|9250|9700|9600|9850|9245||8770|8825|8700|8180|8105|8080|8370||8300|8460|8470|8100|8020|7770|7770|7685|7900|7925|7850|7500|7825|8125|8130|8085|8195|8200|8200|7915|7990|7995|8200|8410|8240|8250|8805|8345|8305|8530|8225|8350|8355|8225|8640|8705|8510|8595|7750|8495|8320|8435|8500|8595|9220|9600|9670|9650|9515|9525|9430|9440|9320|9795|9530||9400|9345|9105|9375|9010|9175|9320|9500|9705|9965|9395|9265|9495|9770|9810|9925|9895|9995|9820|9780|9655|9800|9900|10200|9930|10000|9805|9600|9305|9220|8900|9010|8750|8900|8730|9225|9395|9550|9220|8920|9300||9500|9810|9800|10250|10210|10300|10220|10350|10570|10400|10390|10370|10130|10000|10060|10340|10260|10490|10050|10350|10470|10170|9800|9380|8930
09515|1012156|/equities/win-semiconductors|MSCI_EEM|160.5|160|163.5|170.5|168|173|175.5|182.5|186.5|183|183|183.5|185|185|179.5|184.5|182.5||||180.5|179.5|188|181.5|180.5|173.5|172.5|174|173.5|170|168|164|166|163|163.5|170|177.5|172|175.5|169.5|168.5|166|164|||176|174|175|179|174|169.5|173|169.5|168.5|168.5|162.5|175.5|175|173|180.5|188|192|194.5|192.5|185|||||||||175.5|170.5|181.5|184|176.5|174|160.5|146|145|142.5|137.5||143|137|140|137|138.5|134.5|139|141|145.5|145|148.5|154|151.5|152|147.5|153|151.5|157.5|162|166|161.5|159.5|154.5|158|157|162.5|159|155|151.5|155.5|158|154.5|156|151.5|147|152|139|135.5|134.5|130|129.5|123|123|121|115|114|115|115|125|125|123|124|129|135|126|128|122|120.5|123.5||130|134|131.5|126.5|121.5|119|130|135.5|136.5|141.5|143|152.5|156|160|160|162.5|163.5|161|168|166.5||162.5|159|163|166.5|168.5|175.5|161|161|162.5|170.5|168.5|170.5|167|171|173|174.5|174.5|177|175.5|168|166.5|161|166|161|161|157|156|155.5|158|157|154|152|176|181|188.5|184|182.5|176.5|176|174.5|164.5|171|165|173|164.5|156|175.5|177|186|194.5|198|198|209|207.5|202.5|202.5|211|205.5|203|209|222|216.5|211|221.5|221|221.5|229|231.5|230.5||225.5|224.5|218|222.5|205|198|193|200|200|198|196.5|207|198.5|200.5|193|192.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.25|4.24|4.28|4.13|4.17|4.21|4.18|4.21|4.22|4.17|4.1|4.08|4.02|4|||4.01||3.96|3.95|3.96|3.92|3.91|3.85|3.86|3.84|3.77|3.73|3.73|3.72|3.69|3.63|3.65|3.68|3.66|3.66|3.74|3.75|3.76|3.76|3.75|3.7|3.64|3.66|3.7|3.71|3.74|3.75|3.77|3.68|3.7|3.7|3.76|3.76|3.72|3.75|3.77|3.75|3.72|3.74|3.8|3.8|3.79|3.83|3.86|3.85|3.8||||3.75|3.72|3.72|3.69|3.7|3.68|3.64|3.61|3.62|3.59|3.59|3.6|3.52|3.46||3.45|3.45|3.4|||3.4|3.4|3.39|3.39|3.42|3.38|3.42|3.43|3.42|3.45|3.43|3.39|3.42|3.44|3.42|3.45|3.5|3.42|3.33|3.37|3.29|3.28|3.28|3.21|3.2|3.25|3.25|3.29|3.25|3.15|3.12|3.07|3.07|3.09|3.03|2.98|2.99|2.99|2.98|3.01|3.01|3.03|3.09|3.09|3.18|3.15|3.13|3.14|3.13|3.12|3.12|3.12|3.09|3.15|3.09|3.13|3.17|3.15||3.11|3.06|3.13|3.2|3.24|3.28|3.27|3.3|3.3|3.3|3.31|3.35|3.35|3.37|3.38||3.36|3.36|3.36|3.39|3.38|3.4|3.38|3.34|3.31|3.31|3.32|3.28|3.26|3.3|3.3|3.28|3.32|3.28|3.27|3.34|3.3|3.29|3.29|3.27|3.3|3.26|3.25|3.22|3.26|3.29|3.3|3.3|3.33|3.29|3.3|3.26|3.31|3.32|3.28|3.25|3.26|3.31|3.37|3.4|3.42|3.4|3.42|3.48|3.45|3.53||3.51|3.51|3.47|3.46|3.81|3.84|3.84|3.8|3.8|3.78|3.82|3.8|3.77|3.8|3.79|3.79|3.79|3.78|3.78||3.81|3.8|3.77|3.76|3.75|3.74|3.72|3.72|3.71|3.68|3.64|3.67|3.63|3.62|3.61|3.64
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||29500|30290|31700|31450|31680|32200|33000|32230|32060|31600|30600|30480|30000|29600|||29530|29720|29800|28750|28300|27920|27500|27640|26620|28000|28120|28200||27500|27100|27510|29000|29920|30700|31600|31690|31630|31630|30770|31040|31090|31200|31190|31500|31020|31650|32880|32510|33320|33640|34190|34000|33760|33570|34310|34770|35000|34060|34200|34490|35010|34110|34710|34460|34250|34210|34590|34440|34300|34090|34300|34670|34500|34350|34780|34500|34990||34680|34400|33290|33750|32720||32490|32300|32260|32250|32000|33000|31600|31240|31480|31490|30900|31700|31340|31880|31100||31800|30590|31480|31400|31510|30870|30850|31950|32500|32500|31690|31000|31680|31990|31690|31700|31300||32000|32000|31300|31000||31390|30510|31980|31270|30810|30200|29790|29820|29860|30550|30510|30700|30390|29900||29500|28500|28700|29320|29750|30230|30800|30000|29330|28290|28050|27710|28200|28050|29560|30600|31000|31600|30900|30350|30730|31360|30980|31390|31700|31000||30700|31260|31090|31000|30600|31790|32660|32920|33200|33400|33200|33000|33360|34600|34950|34320|33900||34100|34090|33740|33680|32890|31600|31100|31890|31380|31350|32400|32200|32120|31980|31630|31600|31500||30200|30220|29720|31390|33000|32690|32500|31530|31620|32000|32800||32200|35300|33900|34100||34000|35000|35000|36000||36600|37000|37400|37200|39000|39200|39500|40900|41500|42540|42400|41970|42340|39700||38340|38100|37210|36850|36550|34800|36920|38170|38000|38900|37960|37800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8205|8200|8190|8010|8005|7750|7750|7780|7920|7720|7760|7985|8020|7900|||7800|7705|7550|7320|7295|7450|7500|7490|7435|7475|7310|7590|7485|7300|7495|7410||7320|7500|7540|7520|7525|7630|7820|7640|7565|7595|7570|7770|7800|7800|7850|8005|7995|7930|7970|7915|7995|7950|7960|8150|8055|8100|8100|8160|8150|8190|8035|8220|8310|8300|8400|8315|8260|8305|8450|8490|8550|8400|8400|8540|8550|8450|8420|8380|8300|8240|8100|8245|8320|8300|8305|8300||9000|9100|9090|9050|8950|8900|8935|8880|8720|8690|8680|8550|8650|8485|8360|8440|8430|8305|8380|8310|8060|7965|8000|7985|8040|8060|8220|8165|8300|8310|8360|8335|8450|8500|8250|8290|8300|8290|||8225|8100|8180|7970|8035|7925|7755|7950|8020|7980|7970|7840|7825|7730|7860|7745|7600|7810|7600|7300|7100|7270|7410|7415|7400|7550|7550|7540|7700|7700|7790|7900|7850|7770|7720|7680|7795|7680|7890|8000|8000|8050|8100|8100|8150|8100|8100|8000|8000|8000|8100|8105|8105|8060|8100|8110|8275|8200|8300|8310|8275|8300|8295|8130|8100|8380|8450|8200|8130|8230|8245|8170|8075|7680|7510|7450|7360|7070|7100|7150|7300|7190|7040|6925|6935|6895|7005|7100|7020|7095|7010|7100|7110|6955|6785|6700|6775|6680|6710|6745|6900|7015|7095|7500||7360|7400|7180|7240|7250|7300|7200|7400|7550|7400|7370|7190|6900|6640|6800|6780|6790
09519|103111|/equities/airtac|MSCI_EEM|1110|1100|998|1125|1105|1130|1150|1170|1190|1190|1190|1220|1200|1180|1155|1165|1170||||1205|1200|1175|1175|1150|1140|1135|1130|1150|1130|1090|1075|1080|1060|1080|1075|1135|1160|1135|1130|1110|1115|1120|||1090|1110|1075|1070|1060|1050|1060|1075|1075|1080|1100|1095|1100|1085|1075|1055|1055|1040|1000|1025|||||||||1000|973|1010|977|983|982|934|881|917|930|931||944|898|934|935|920|895|929|899|926|930|890|934|945|935|945|940|937|962|973|978|975|953|911|882|900|904|893|865|858|842|863|899|909|919|890|860|838|815|840|795|759|757|783|754|750|719|677|669|698|703|694|713|716|700|676|703|707|694|717||747|746|790|742|732|727|756|748|757|767|785|789|794|795|797|785|778|764|786|776||774|760|788|794|805|814|812|815|803|840|811|828|813|827|851|845|836|834|830|828|841|807|791|773|758|771|834|813|812|830|839|818|853|856|888|893|910|913|898|897|865|872|899|981|1000|957|918|1005|980|991|1015|1035|1060|1045|998|984|1000|980|967|1000|1050|1005|984|971|1040|1055|1015|965|966||960|949|915|919|870|845|835|851|852|852|872|859|849|850|825|815
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49.9|49|49.1|50.3|48.8||48.85|48.65|48.6|48.5|48.75|49.3|49.55|50.7||||51.25|51.2|49.6|53|52.4|50.5|51.35|52.4|50.7|51.5|51.45|52.5|51.75|49.6|51|49.5|50.35|50.1|51.85|52.8|51|50.85|50|50.35|49.3|49.55|50.4|52.2|54|54|54|53.95|53.9|53.95|52.75|52.75|52.5|53.85|53.8|54|54.5|53.95|55.3|54.95|55.75|53.8|55.75|56.8|56.9|56.5|56|57.2|55.1|57.5|56.45|55.3|56.75|56.5|56.7|55.1|56.2|55.9|53.75|54.3|52.9|52|50.3|||51|50|49.7||50|49.2|47.95|47.4|49|48.7|48.95|48.85|48.6|46.5|46.15||46|43.75|46|46.9|47.65||45.75|43.5|43.9|43.3|42.55|43.05|45.1|45.5|45.75|45.4|44.7|44.05|45.5|45.2|46.5|46|44.5|44.95|44.5|45.3|||45.9|44.4|43.3|42|41.5|42.45|45|45|42.25|41.05|41.5|42.15|42.5|42|43.8|44.4|43.2|44.3|41.8|42.5|43|43.15|45.1|47||47.4|48.95|48.5|49.2|49|50.65|51|51|51.1|51.1|50.6|50.75|53|53.95|53.5|52.25|51.35|53.2|53.5||52.95|52.6|54.5|54.6|56.8|56.8|56.15|55.4|55|54.25|55.05|54.65|53.35|54.5|54|55|55.45|52.5|53|51.6|54.6|52.95|51.05|51.1|51.4|51.3|51.65|52|50.1|49.55|50.35|49.6|50.8|50|50|50.5|52.1|51.25|48|48.1|48.5|49.9|48.8|50|48.65|47.6|48.3|49.75|49.9|49.45|48.05|49|51|51.05|51.2|53.3|53.85|52|51.6|53.2|51.65|53.4|54|53|51.95|51.55|51|50.05|52.1|54.1|54.65|53.9|53|53|51|51.6|52.95
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|74.75|86.2|91.6|91|89|95.4|96.6|95.2|96.2|95|||96.6|98|90.6|89||96.2|96|108|110|100.4|98.4|99.6|99.8|99|99.6|99.8|99.2|99.2|98.6|97.4|95|98.4|99.4|99.2|99|98.8|98.2||100|97.8|92.2|94|93.6|97|96.6|96.6|95.8|96.2|97.6|93.4|88.8|90.8|89.8|92|93.4|97.6|96.6|95|92.2|90.8|90.6|90.8|87.8|88.4|90|89.2|90.6|86.6|86.8|85|84.8|84.4|83.6|87.6|85.8|84.6|85|82.8|80|89.4|92.8|84||72.6|70.2|71.6|72.2|71.2|70.2|72.2|70|68.6|69|70.8|72.6|71|71.6||68.8|70.4|73.6|76.4||77.6|68.4|65.8|66.8|66.4|66|66.2|66|64.6|65.4|63.8|63.8|62.8|62.8|61.4|62|60.2|61.6|61.4|61|62|60|60.4|58.6|59.8|56.2|60.8|64|63.2||62.4|66.6|68|67.2|65|||66.4|66.2|64.2|70|67.4|67.6|64.6|64.8|66|63.2|61.8|63.2|61.6|64.2|61.8|62.4|62.8|59.2|58.4|63.2|59|67|66.8|61.4|57.6|52|52.6|50.6|52.4|53|53|54|56|56.4|56.2|58|55.2|56|58|59.2|60|55.6|54.6||55|53.2|50.6|55|54.4|53|50.2|49.8|49.4|||39.4|37.7|37.1|37.2|36.3|34.4|33.6|32.5|32.9|31.8||31.8|32.4|33.1|31.4|31.7|32.9|33.9|33|33.8|33.9|33.4|32.8|31.5|30.6|31.1|30.6|29.4|30.2|31.4|31.6|30.4|30.9|32|32.6|33|33.4|33.7||34|34.7|34|33.4|32.9|33|33.8|33.8|33.9|33.8|33.5|34.2|33.2||33.2|34.2
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2180|2240|2330|2322|2510|2531|2550|2570|2580|2591|2581|2580|2530|2539|||2537|2570|2470|2448|2403|2411|2320|2320|2280|2419|2450|2404||2407|2445|2480|2473|2540|2680|2706|2736|2714|2739|2665|2760|2750|2700|2592|2564|2568|2560|2550|2589|2600|2560|2570|2593|2615|2510|2560|2610|2580|2540|2539|2600|2633|2573|2600|2651|2715|2651|2761|2800|2751|2810|2730|2725|2712|2700|2640|2700|2700||2515|2431|2380|2485|2440||2370|2410|2358|2338|2279|2271|2250|2200|2160|2205|2197|2240|2220|2180|2228||2236|2200|2329|2300|2300|2445|2449|2431|2494|2480|2460|2385|2430|2500|2400|2480|2450||2450|2415|2560|2547||2500|2480|2559|2450|2364|2342|2340|2271|2295|2310|2304|2330|2258|2200||2198|2150|2179|2243|2351|2355|2325|2300|2180|2115|2078|2035|2010|1997|2050|2156|2219|2232|2248|2240|2305|2400|2390|2361|2335|2285||2284|2350|2306|2244|2250|2350|2456|2407|2440|2480|2430|2299|2250|2291|2295|2244|2297||2325|2324|2321|2315|2203|2213|2300|2304|2285|2250|2300|2299|2207|2195|2090|2141|2180||2116|2114|2149|2248|2190|2289|2279|2290|2200|2170|2355||2270|2270|2390|2250||2062|2300|2401|2710||2815|2860|2970|3005|3140|3160|3244|3299|3269|3290|3242|3270|3230|3000||2950|2915|2900|2885|2790|2800|2892|3075|3100|3098|3100|3096
09523|103235|/equities/compal-electrn|MSCI_EEM|23.9|23.8|23.7|24|24.25|24.35|24.5|25.15|25.2|25.25|25.5|25.75|25.75|25.65|25.65|25.5|25.15||||25.5|24.9|24.7|24.75|24.8|24.85|24.65|24.35|24.4|24.2|24.2|23.7|24.45|24.45|24.55|24.5|24.8|24.75|24.85|24.5|24.3|24.25|24.15|||24.15|23.75|23.55|23.6|23.55|23.5|23.55|23.6|23.7|23.5|23.5|23.55|23.6|23.45|23|23|23|22.7|23.15|23.2|||||||||22.75|22.8|22.8|23|23.2|23.25|23.15|23|23.15|23.2|23||23.05|22.75|22.9|23|22.95|22.75|22.85|22.55|22.75|22.5|21.7|21.85|21.85|21.9|21.75|21.7|21.55|21.45|21.7|21.6|21.55|21.7|21.4|21.55|21.35|21.6|21.2|21|20.95|21.4|21.65|21.55|21.9|21.95|22.05|22|21.8|21.55|21.45|21.25|20.8|20.75|21|21.1|20.85|20.65|20.65|20.75|20.85|21.05|21.15|21|21.1|21.35|21.3|21.7|21.45|21.35|21.45||21.7|21.75|21.75|21.65|21.5|21.7|21.8|21.8|21.85|22|22.1|22.2|22.6|22.55|22.5|22.65|22.55|22.7|23.1|23.05||22.5|22.55|22.65|22.4|22.65|22.55|22.65|22.65|22.7|23.15|23|22.9|23.05|22.7|22.6|22.55|22.55|22.3|22.8|23.25|23.3|22.9|23.1|23|23.15|23|22.85|22.8|22.9|23.15|23|22.7|22.65|22.7|22.3|22.15|21.95|21.9|21.85|22|22.1|22.2|21.9|22|21.65|21.4|22.15|22.55|22.5|22.55|22.6|22.65|22.9|22.95|23|22.9|22.9|22.6|22.45|22.6|23|22.85|23|22.8|22.9|23.05|23.05|23.1|22.95||22.9|22.95|22.95|22.9|22.65|22.65|22.4|22.25|22.6|22.9|22.55|22.8|23.1|22.8|22.9|23
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14721||14900|14890|14700|14981|14900|14900|15267|15600|15383|15119|14651|14632|||14453|14453|14404|14500|14700|14500|14332|14259|14328|14039|13949|13500||13450|13644|13956|14068|13726|14533|14674|15400|15018|15300|15161|15010|15779|15295|15301|15590|15787|15837|16015|16101|16085|16474|16369|16499|16241|15791|16034|16027|16350|16370|16216|16600|16699|16499|16402|16380|16450|16037|16569|16300|16597|16850|16886|17105|16800|16788|16777|16900|16950|16600|16200|16475|16320|16461|15801||15981|16125|16193|||15736|15992|15625|15819|15927||15800|16075|16055|16500|16420|16585|17297|17095|16450|16775|17050|16733|17155|17200|17103|17699|18805|18949|18676|18620|18415|18300|18749|18406|18707|18450|18080|18420|18050|17656|18100|17721|17684|17462|17585|17300|17400|17301|17163|17650|18500|18499|18260|17303|17842|17849|17800|17400|17574|17800|17880|18000|17361|17969|18499|18699|18275|18700|18793|18800|18459|18200|18400|18050|18599|19499|19699|19260|19271|19713|19275|19022|19478|18914|18800|18179|19424|18500|18363|19423|19233|19271|19000|19559|19785|19999|20090|19950|19900|19372|19000|18750||18001|18267|17700|17591|17601|18013|18195|17860|18399|17805|18240|17600|17638|17610|17517|17045|16643|17100|18059|18050|17770|17901|17849|18100|17900|18149|17750|18350|18755|19534|19555|19300|19048|19200|19425|19176|18600||18700|19000|18548|19400|20095|19951|20396|20720|20300|20500|20465|20290|20227|20200|20352|19818|20699|20098|20544|20000|20000|20601|20839|20100|19600
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.755|5.797||||5.65|5.6|5.47|5.454|5.405|5.481|5.603|5.696|5.7|5.759|5.755|5.9|5.88|5.868|5.825|5.764|5.81|5.866|5.864|5.812|5.755|5.85|5.836|5.96|5.954|5.85|6.189|6.195|6.23|6.324|6.22|6.205|6.16|6.165||6.146|6.144|6.001|6.184|6.125|6.162|6.16|6.249|6.2|6.195|6.155|5.936||5.798|5.711|5.717|5.795|5.87|5.662|5.71|6|6.011|6.006|5.9|5.905|5.99|5.5|5.12|5.063|5.005|5.1|5.19|5.344|5.435|5.401|5.6|5.6|5.57|5.505|5.269|4.861|5.025|5.03|4.997||4.857|4.943|4.866|4.852|4.964|4.898|4.9|4.905|5.04||5.083|5.258|5.29|5.495|5.22|5.455|5.701|5.842|5.91|5.94|5.93|5.831|5.865|5.885|6.07|5.802|5.754|5.72|6.01|5.967|6.055|6.121|6.201|6.244|6.216|6.284|6.297|6.271|6.188|6.28|6.29|6.2|6.154|6.134|5.993|6.016|6.47|6.605|6.785|6.94|7.07|7.098|7.05|7.115|7.15|7.16|7.129|7.093|7.159|7.1|7.17|7.29|6.975|7.025|7.037|7.155|6.951|6.95|7.012|7.04|7.09|7.103|7.11|7.121|7.31|7.05|7|7.022|7.1|7.08|6.866|6.992|6.981|7.35|7.27|7.468|7.62|7.51|7.598|7.61|7.605|7.548|7.597|7.697|7.75|8|7.765|7.79|7.72|7.73|7.59|7.5|7.483|7.35|7.34|7.344|7.398|7.297|7.29|7.3|7.19|7.041|7.15|6.86|6.901|6.701|6.552|6.654|6.502|6.451|6.426|6.403||||6.45|6.622|6.71|6.769|6.944|6.821|6.903|6.88|6.9|6.615|6.81|6.755|6.979|6.5|6.604|6.691|6.93|6.851|7.1|7.205|7.378|7.398|7.125|7.299|7.261|7.021|7.094|7.06|7.089|7.085|7.11|7|6.99|6.81|6.915|6.937|6.99|6.63|6.985|7.22|7.4
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.9|32.1|30.85|31.85|31.95|32.75|32.75|32.9|33.3|32.65|32.95|33.2|33.15|33.4|||33.6||34.05|34.35|33.5|33.8|34.55|34.5|33.85|33.75|34|34.6|33.95|33.5|33.8|33.45|33.95|33.9|33.5|34.25|35.1|35.5|35.95|37.3|36.7|36.6|35|35.65|35.2|36.75|36.3|36.35|37.4|37.3|37.4|36.7|37|37.9|37.5|38.4|38.45|38.3|38.25|38.6|38.55|39.8|38.75|38.5|38.85|39.3|38||||38.4|37|36.9|37|36.35|35.85|35.6|35.45|33.85|34.5|33.7|33.3|33.5|32.2||32.25|32.9|33.5|||33.3|33.65|33.15|33.95|34.45|34|34|33.85|33.9|34|34.15|32.7|34.1|33.35|34|33.6|34.1|32.65|31.85|31.5|32.4|32.65|32.65|31.8|32.75|34|34.4|34.2|33.6|32|33.85|31.95|33.15|33.7|32.85|32|31|30|28.65|28.75|30.25|30.5|29.5|28.15|31.75|30.4|30.65|32|32.2|31.55|31.35|30.75|30.45|31.3|32.1|32.8|33.65|31.6||30.7|31.6|33.1|33.15|33.6|33.35|34.8|35.45|36.7|36.05|36.1|37|37.95|38.1|38.3||39|38.8|37.2|35.9|37.85|37.5|37.75|36.7|36.7|36.85|37.3|35.5|36.15|37.35|36.1|37.55|36.3|36.85|37.9|37.6|37.8|36.1|37|37.95|37.7|37.35|37.8|37|38.8|38.1|38.8|39.95|39.8|39.35|39.9|40.3|39.65|39.8|39.85|39.05|39.45|38.7|38.85|37.85|39.2|40.1|39.55|38.6|39.5|39.25||40.6|41.7|41.7|41.65|41.5|40.35|40.75|41.8|40.6|39.8|41.45|41.35|41.5|41.4|39.3|40.5|38.5|39.8|39||38|38.3|36.4|35.5|35.35|36.1|35|37.95|35.55|35.85|35|34.8|35|33.95|33.75|33.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75|33.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.25|33.5|33.5|33.75|33|33.5|33.5|33.75|34|34|33.5|32.5|32.5|33|32.75|32.75|33.5|34|34.25|34|33.75|33.5|33.5|33.5|33|32.5|32.25||33|32.5|32.5|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5|34.75|34.75|34.5||35|35.25|34.75|35.25|34.75|34|33.75|34.25|34|33.75|32.5|33.5|32||33|33.25
09529|50545|/equities/komercni-banka|MSCI_EEM||750|756.5|763.5|758.5|757.5|758.5|755.5|757|754.5|747.5|757|748.5|739|||737|729|733|718|721.5|709.5|688.5|694|690|697|701|707|690.5|685.5|699|684|721|705|731|746|757|748|751|752|748.5|748.5|749.5|749|740|741|734.5|743|747.5|744|734.5|745|746.5|751.5|741|751|746.5|749|739|743.5|747.5|747|736|734|727|715|714|714.5|713.5|707.5|701|708.5|712|717.5|711|720|719|725.5|711|687|675.5|674|664|664|657.5|661|666|670|668||662|653|652|652|652|658.5|656|659.5|648.5|659|644|654|660|677|670|689.5|690|690.5|687|733|736|732|723|738|751|753.5||751.5|764|777|767.5|752|746|746|745|730|720|720|713.5|713.5||717|712|710|697|698|688.5|699|683.5|680.5|688|680|681|689|682|679|680|685|653.5|625|616|648||633|630|648|637|640|657.5|670|685|681.5|689|675|643|610||573|575|570|580|575.5|585|583|596.5|598|589|609|605|610|608|623.5|640|644.5|643.5|633.5|628.5|623|620.5|622.5|619|615|612.5|602|612|625|642|635|638|641|641|632|632|642|636|630|634.5|639|648|639|647|647|||647|662.5|689|706.5|699|698|687|698.5|700|696|675|662|687|681|690|693.5|723|724|730.5|734|732|731|733|728.5|730.5|736.5|730|724|729|739|736|764|728|729.5|725|740|721|728
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|77.6|78|78|78|78|77.4|77|78.3|77.8|78|77.3|77|76.7|76.1|75.7|76|75.9||||75.4|75.5|74.3|73.6|73.7|72.5|72.2|71.9|71.8|71.3|71.1|70.3|70.1|70|70.2|70.6|71.1|70.2|70|70.4|69.5|68.5|68.7|||69.3|69.1|68.4|68.9|68.8|68.6|69|68.8|69|68.1|68|67.9|67.6|67.5|67.2|67|66.6|66.6|67.5|68|||||||||66.6|66.6|66.2|66.3|67.9|68.3|67.4|66.6|66.6|66.2|65.8||66|65.6|66.2|66.5|65.8|65.6|66.1|65.9|65.7|66|66.5|67.1|67.1|67.5|67.2|67.4|67.1|66.6|67.2|67.3|67|67.6|66.7|67.1|66.3|66.5|66.1|65.9|66|66.3|65.3|65.9|67.5|68.6|69.2|69.3|68.6|69|68.4|69.3|68.8|69.2|71.1|70.8|70.4|69.9|70.7|70.2|69.7|69.1|68.9|67|68.2|68.6|68.8|69.5|69.2|68.7|67.9||68.1|69.9|69.8|69.5|71.4|72.1|72.1|71.6|71|69.6|70.7|72.1|72.6|72.9|73.3|73.2|73.5|73.5|74.2|75.4||73.4|73|73.3|73.8|73.5|74.1|75|74.3|74.2|75.3|74.9|74.5|74.6|74|74.7|75|75.8|77.1|77.8|78.8|78.4|77.5|77.7|75.8|76.3|76.5|75.2|74.6|75.3|76.3|76.2|73.9|74|73.6|73.4|74|73.7|76.9|78.4|78|79.8|82.1|82.5|83.5|86.6|86.2|86.1|88.5|86|83.5|85.3|84.2|83.7|84.4|83.8|83|82.5|82.5|81.8|81.2|82.4|80.7|81.9|80.9|80.3|80.6|81.3|81.1|81.2||80.7|79.7|79.6|81.3|82.6|82.4|80.5|80.9|82.9|82.4|81.5|81.5|83|82.4|81.5|81.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|69|68.25|68.5|68.5|68.5|69.75|69|69.75|71|71|||70|69.75|69.75|69.5||69.75|69|69.25|68.25|69.25|69.5|68.75|68.75|68.75|66.5|66.75|66|66.5|66|65|64.75|65.5|65|66|66.5|65.5|66.75||67.5|69.5|71.5|71|69.5|70.5|71.75|72|71.75|72|72.75|73.5|73.75|73.25|73.5|74|73.75|73|73.25|74|73|72.5|72.25|71.25|71|69.5|70|70.25|69.25|69.25|69.5|68.5|69|68.75|69.5|70.25|69.75|70|71|71.75|70.75|71.5|71|71.5||72.5|71.5|71.5|70|70|68.75|68.5|69.5|71|70.5|69.25|70.5|71|71||71.25|70.25|71.25|70.5||70.75|72.5|70|69|69|69.5|69.25|69.25|69.75|68.75|68|68.25|69.75|69.5|71.5|71.25|69|68|68|67.5|69|68.5|68.75|69.5|69|68.25|67.25|66.25|66||66.25|65.75|66.5|65|63.25|||63|64|64.5|65.25|65.75|65.25|64|65.25|66.25|66|65|66|65.5|68.5|67.75|67.75|68|66.75|67.75|68.25|68.75|70.5|68.25|68.5|69|68|68.75|69|69.5|68.5|68|66.25|65|67.5|67|66.5|65|65|65.75|66.25|65.5|66|66||66|66.5|66|65|65.25|65.5|65.5|65.25|64|||62.25|62.5|61.75|61.5|60.5|62|60.75|60.75|60.75|60.5||61|62|62.75|60.5|58.5|60.25|61.25|60.75|61|60.25|60.5|60.25|60|60|59.25|59.25|59|57.75|60.5|60.25|61|60.25|62|62.25|62.75|62.5|63.75||63.5|64.5|63.25|61.5|61.25|61.25|62|62.75|63|61|60|60.25|59.75||60.25|63.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|31.35|31.35|31|31.75|32.75|32.75|33.55|34.85|34.4|33.85|34.25|34.55|34.4|35.25|||33.85||34|34.15|35|35.05|35.8|36|36.15|35.95|36.5|35.7|34.8|35.25|34.6|35.2|35.6|36.7|35.7|37.35|36.75|38|38.25|37.65|36.9|37.85|35.75|37.2|37|36.7|36.65|37.3|37.55|38.35|39.25|39.5|40|39.6|39.95|41.05|40.05|40.1|40.65|41.2|41.25|42|42|44|44.2|45|42.9||||43|42.3|42.05|41.3|41.6|42.1|40.2|40.5|40.7|39.35|37.45|38.55|38.65|38.45||37.3|37.55|37.75|||38.1|38|37.85|38.05|39.2|39.05|39.5|38|37.95|38.25|38.55|36.5|37.25|36.8|37.25|36.95|36.5|35.05|34.55|34.7|35.55|35.9|36.1|35.2|35.8|36.65|35.9|36.7|35.3|34.55|35|35|35.2|36.3|34.15|33.5|34.25|33.9|34.5|33.6|35|35.05|35|34|35.4|34.2|32.3|33.2|33.45|32.9|31.4|31.6|29.8|30.1|33.6|34.4|34.4|33.5||32.75|33.3|33.7|34.7|34.15|35.4|36|33.9|35|34.55|34.85|34.7|35.5|35.25|36.9||36.25|37.85|36.55|36.6|37|38.15|38.15|39.45|39.9|37.5|36.8|36|37.35|37.65|39.05|38.95|36.9|36.8|36.2|36.25|37.3|37|36.8|37.3|37.5|33.5|32.8|33.2|33.7|33.6|35.05|34.5|35.4|35.3|35.15|36.65|37.2|37.9|38.2|38.4|38|37.3|37.05|38|39.65|37.8|37|37.3|38.45|38.45||38|38.55|35|35.9|34.1|32.4|33.25|33.15|33.1|32.35|33.6|33.1|33.7|35|33.1|35.1|35.5|36.75|35||34|33.5|32.9|32.1|31.75|31.35|30.9|32.1|32.5|32.4|31.5|32.65|31.15|30.8|29.7|30.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|109.5|108|109.5|108.1|103.5||100|100|100.9|99.3|100|100|99.8|101.6||||99.1|102|102.6|102.8|102|102.8|102.3|102|102.5|95.1691|94.5267|93.4254|94.7103|94.4349|94.7103|95.8115|95.3527|97.3717|97.3717|100.0331|99.5742|97.2799|99.0236|96.2704|95.9951|99.1154|94.4349|94.6185|95.4444|95.4444|99.666|95.9033|96.4539|96.4539|97.0046|95.7198|97.2799|97.5552|97.7388|99.5742|97.7388|99.1154|101.3179|101.1344|100.9509|96.4539|100.7673|100.8591|100.5838|100.2167|99.4825|100.9509|100.1249|101.4097|101.1344|101.2262|103.1534|100.8591|94.6185|93.1501|94.9856|95.4444|92.2324|91.6817|90.6263|90.6722|91.7735|||90.6722|91.59|91.59||91.7735|91.7735|90.9016|89.7086|89.938|91.3605|90.8558|91.7735|90.9475|90.3969|90.5804||91.957|90.3051|91.7276|94.802|94.0678||94.0678|93.609|90.764|89.938|89.938|89.4792|89.4792|88.8826|88.5614|88.5155|87.4143|86.2671|85.8082|86.5424|87.093|88.9744|88.8826|86.726|86.1753|90.3969|||86.6342|85.5329|85.4411|83.9728|83.5139|85.3494|84.4316|84.3398|83.5139|84.1563|84.4775|83.9728|85.4411|85.3035|85.3494|83.7892|84.2481|84.4316|84.4316|80.8066|81.449|82.8715|81.3113|85.3952|86.0835|86.0835|85.9459|88.2861|88.1026|88.5614|89.0203|88.9285|90.0298|89.938|88.4697|87.2307|87.2307|89.158|88.9744|88.1026|88.2402|87.1389|86.5883|86.6342||86.4047|85.3494|86.1294|84.7528|87.5519|87.2307|85.3494|88.1026|87.2307|87.5519|87.1848|86.4965|86.8177|88.5155|87.6437|86.2671|85.3494|84.4316|82.5962|84.9364|83.3303|79.7971|79.1546|79.8429|81.4031|81.6784|82.1373|82.1373|82.0914|81.3113|82.5962|80.4395|81.6784|81.6325|79.9347|80.3018|81.5866|82.0914|78.9252|78.9252|78.7876|79.2923|79.5676|78.4663|80.6689|79.3841|83.468|85.5329|86.1753|85.3494|85.8082|84.5234|84.4775|84.4316|84.9823|89.6627|89.0203|87.6437|86.7718|87.1848|85.6247|88.1026|90.5804|89.4792|88.1026|88.1026|88.1026|84.9364|86.726|89.0662|89.0203|87.1848|85.1658|83.5139|81.862|85.2576|86.2671
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.95|6.75|6.78|6.68|6.5|6.52|6.43|6.41|6.37|6.26|6.21|6.16|6.18|6.04|||6.1||6.03|6.26|6.17|6.13|6.24|6.15|6.2|6.35|6.45|6.59|6.4|6.67|6.5|6.6|6.63|6.72|6.64|6.61|6.93|6.8|6.7|6.7|6.54|6.43|6.38|6.46|6.5|6.68|6.72|6.8|6.78|6.65|6.61|6.64|6.86|6.63|6.38|6.25|6.22|6.02|6.07|6.1|6.22|6.33|6.18|6.41|6.45|6.46|6.48||||6.16|6.23|6.1|6.1|6.29|6.17|6.1|6.09|6.21|5.73|5.72|5.79|5.66|5.56||5.52|5.58|5.55|||5.65|5.82|5.66|5.7|5.99|5.99|5.9|5.95|5.93|5.86|5.64|5.64|5.82|5.78|5.71|5.88|6.06|5.73|5.5|5.36|5.49|5.36|5.44|5.35|5.49|5.54|5.58|5.6|5.4|5.32|5.34|5.13|5.16|5.45|5.2|5.09|5.1|5.05|4.73|5|5.21|5.48|5.31|5.44|5.53|5.4|5.46|5.46|5.45|5.7|5.62|5.54|5.54|5.6|5.71|5.92|5.95|5.8||5.67|5.69|5.77|5.8|5.86|6.03|6.3|6.12|6.38|6.28|6.2|6.44|6.38|6.45|6.61||6.51|6.58|6.62|6.72|6.62|6.83|6.85|6.78|6.9|6.93|6.8|6.4|6.25|5.77|5.74|5.65|5.61|5.77|5.61|5.68|5.63|5.55|5.64|5.6|5.61|5.63|5.62|5.6|5.78|5.78|6.04|6.01|5.92|5.89|5.93|6|6.09|5.99|5.99|5.89|5.98|6.02|6.21|6.31|6.48|6.39|6.2|6.47|6.33|6.41||6.42|6.32|6.25|6.25|6.15|6.1|6.12|6.14|6.31|6|6.38|6.46|6.44|6.49|6.58|6.61|6.63|6.47|6.52||6.54|6.75|6.55|6.56|6.73|6.74|6.66|6.75|6.67|6.66|6.59|6.45|6.53|6.44|6.22|6.3
09535|50013|/equities/weichai-power|MSCI_EEM|11.48|11.44|11.1|11.58|11.56|11.88|12.02|11.88|12.16|12|12|12.22|12.32|12.46|||12.62||12.78|12.6|12.8|12.4|12.34|12.06|11.62|11.78|11.72|11.74|11.34|11.68|12.08|11.56|11.22|11.08|11|11.2|11.42|11.4|11.62|12.2|12.38|11.86|11.8|11.74|12.04|12.68|12.56|12.88|12.8|12.24|11.78|11.96|12.1|12.16|11.86|11.84|12.06|12.04|11.9|11.9|11.98|12.28|11.8|12.04|12.24|12.26|12.1||||11.6|11.5|11.54|11.62|11.68|11.4|11.22|11.24|11.58|11.38|11.2|11|10.7|10.4||10.3|10.08|10.44|||10.66|10.6|10.7|10.66|10.82|10.68|10.8|10.8|10.78|10.7|10.5|10.28|10.58|10.92|10.2|10.26|10.32|9.84|9.63|9.71|9.44|9.26|9.22|9.2|9.16|9.38|9.45|9.63|9.48|9.43|8.89|8.22|8.46|8.4|8.37|8.07|8.02|8.05|7.56|7.5|7.86|7.7|7.55|7.2|7.47|7.56|7.61|7.7|7.56|7.29|7.22|7.21|7.26|7.47|7.58|7.92|8.17|7.86||7.5|7.52|8|8.45|8.26|8.35|8.7|8.8|9.06|9.17|9.18|9.79|10.04|10.26|10.28||10.22|10.3|10.22|10.26|10.24|10.42|10.52|10.4|10.58|10.74|10.36|10.2|10.5|10.64|10.66|10.72|10.86|10.98|11.08|11.14|11.04|10.8|10.84|10.86|10.78|10.64|10.76|10.7|11.12|11.16|11.54|11.42|11.52|11.7|11.86|12.04|11.98|11.9|11.78|11.6|11.76|11.94|12.14|12.1|12.8|12.48|11.9|12.3|12.44|12.46||12.6|12.9|12.68|12.36|12.42|12|12.68|12.62|13.06|12.4|13.12|13|12.42|12.48|12.26|12.42|12.4|12.34|12.12||12|12.1|11.62|11.4|11.3|11.3|11.56|11.38|11.2|11.16|10.98|10.76|10.26|10.1|9.75|9.92
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.8|43.75|44|44|43.8|43.5|43.3|43.6|43.8|43.7|43.8|44.05|44.15|43.65|43.3|43.4|43.4||||43.2|43.35|43.2|43|43|43.1|43|42.95|42.8|42.7|43|42.7|42.6|42.5|42.3|43|43.4|43.65|44.35|44.55|44.1|44.1|44.3|||44.65|44.05|43.85|43.8|42.85|42.6|42.35|42.35|42.45|42|42.2|42.3|42.1|42|42.3|42.35|42.95|42.25|43|43.3|||||||||42.7|42.35|42.2|41.75|41.85|41.8|41.7|41.15|41|40.6|40.95||40.9|40.8|41.4|41.5|41.55|41|40.85|41|41.25|41.1|40.75|41.15|41.4|41.25|41.05|41.2|40.75|41.15|41.15|40.85|40.5|41.5|40.75|40.7|40.55|41.05|41|40.95|41.25|41.25|41.05|40.35|40.5|40.3|39.2|38.9|38.55|38.1|37.55|37.5|36.9|36.9|37.65|37.3|37.35|37.65|37.5|37.05|37.8|38|37.1|37.3|37.7|38.75|38.4|39.15|39.75|39.6|39.8||40.15|39.9|39.6|39.25|39.25|40.1|40.25|40.9|41.05|42|43.35|43.4|43.8|44.15|44.2|44.3|44.45|43.95|44.2|44.5||43.9|43.1|43|42.55|42.35|42.75|42.4|42.5|42.3|42.7|42.5|42.3|42.5|42.3|42.8|42.75|42.55|42.3|41.95|42.15|41.3|41|40.9|40.95|41.15|41.4|41.4|41.15|41.45|41|40.9|44.65|44.75|44.55|44.5|44.1|44.25|43.85|43.3|44|44.15|44|43.8|43.95|43.8|44.1|44.35|44.2|44.1|43.85|43.95|43.5|44|43.95|43.7|43.8|43.05|42.45|42.9|43|43.7|43.55|43.7|43.8|44.3|44.5|44.5|44.35|44.4||44.8|44.85|45.45|45.3|44.8|44.8|44.05|44.1|44.3|43.65|44.2|44.7|45.25|45.15|44.4|44.85
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.48|16.34|16.14|16.4|16.52|17|16.8|16.94|17|16.12|16.22|16.2|16.3|15.44|||15.44||15.98|15.72|15.48|15.82|15.78|15.48|15.5|15.66|15.42|15.66|15.92|15.86|15.76|15.4|15.4|15.46|15.36|15.7|16.62|16.76|17.02|17.14|17.46|17.12|16.9|17.02|17.16|17.6|17.6|17.72|17.7|16.96|16.9|17.12|17.2|17.26|17.3|17.44|17.1|17.02|16.5|17.1|18.4|18.82|17.54|17.72|18.32|18.78|17.68||||17.58|16.9|17.02|17.24|16.52|16.42|16.4|16.6|16.58|15.98|16.38|15.86|14.9|14.84||14.92|15.06|15.22|||14.82|14.6|14.42|14.7|14.72|14.52|15.04|15.1|15.32|14.92|14.8|14.98|15.5|15.16|14.7|14.7|14.86|14.38|13.52|13.26|13.78|13.66|13.42|13.28|13.58|13.96|13.58|14.38|13.58|13.38|12.18|11.88|12.18|12.3|11.88|11.3|11.56|11.46|11|10.72|11.14|11.2|11.04|10.72|11.9|11.98|11.58|11.6|11.74|11.3|11.06|10.96|11|11.24|11.28|11.38|11.62|11.46||11.1|11.24|11.88|12.02|11.8|12.24|12.66|12.58|12.9|13|12.88|13.02|13.26|13.54|14.44||14.04|13.94|13.86|13.7|13.76|13.96|13.94|14.02|14.38|14.38|14.62|14.3|14.42|14.06|14.2|14.22|14.52|14.38|14.66|14.52|14.42|13.96|14.14|14.28|14.4|13.82|13.66|13.88|13.98|14.56|14.82|14.54|14.62|14.56|14.78|14.94|14.78|15.12|14.88|14.64|14.86|15.06|15.18|15.42|15.78|16.1|15.98|16.6|16.6|16.44||16.84|16.96|16.78|16.4|16.5|15.78|15.94|16.2|15.6|15.6|16.6|15.52|14.72|15.3|15.28|15.8|15.2|15.16|14.9||14.72|14.84|14.34|14.3|14.44|14.1|13.94|14.4|14.56|14.62|14.14|14.38|13.88|13.82|13.6|13.48
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2740|2634|2632|2654|2714|2672|2670|2718|2720|2704|2628|2678|2718|2726|||2728|2720|2604|2570|2508|2548|2570|2500|2500|2550|2480|2500|2516|2412|2410|2468||2542|2572|2580|2620|2634|2680|2690|2694|2704|2730|2744|2780|2778|2720|2730|2724|2750|2770|2818|2828|2840|2798|2760|2766|2750|2710|2740|2736|2734|2698|2700|2750|2750|2668|2658|2688|2684|2700|2660|2680|2700|2700|2680|2686|2680|2684|2650|2620|2630|2630|2602|2610|2616|2610|2632|2640||2640|2640|2632|2634|2620|2588|2648|2638|2618|2610|2610|2590|2880|2750|2840|2830|2836|2790|2730|2768|2752|2742|2798|2700|2670|2644|2610|2600|2630|2620|2650|2640|2604|2700|2650|2650|2480|2494|||2454|2460|2470|2462|2458|2420|2434|2470|2486|2442|2470|2438|2430|2476|2580|2600|2680|2628|2490|2406|2364|2362|2420|2430|2400|2470|2464|2500|2540|2538|2610|2678|2652|2674|2660|2648|2688|2700|2682|2738|2724|2732|2768|2762|2790|2836|2800|2810|2828|2812|2822|2868|2930|2886|2900|2950|2930|2822|2920|2938|3004|2934|2900|2918|2842|2878|2840|2808|2844|2928|2896|2792|2730|3020|2970|2902|2860|2856|2870|2930|2896|2926|2928|2952|2916|2900|2966|2974|2912|2938|2920|2900|2996|2900|2878|2896|2916|2750|2678|2610|2746|2800|2798|2838||2826|2750|2660|2596|2590|2560|2640|2872|2806|2750|2710|2822|2856|2820|2820|2798|2764
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.65|24.49|24.69|24.76|24.91|25.01|24.81|24.91|24.8|25|25.05|25.11|24.97|25.28|25.09|||25.35|25.09|25.19|25|25.06|24.86|24.9|24.67|24.33|23.96|23.82|23.55||24.46|24.82|24.89|25.15|25.61|26.1|25.44|25.57|26.15|26.17|26.2|26.32|26.49|26.6|26.19|26.18|26.2|25.88|25.94|25.74|25.57|25.74|26.29|25.73|25.08|24.84|25.03|24.59|26.34||25.7|26.59|25.59|25.97|25.77|25.81|25.69|25.4|25.12|25|24.95|24.95|25.86|26.1|25.82|25.47|25.04|24.48|24.5|24.01|24.08|23.83|23.89|23.76|23.08|23.51|23.52|23.89|23.95|24|24|24.12|24.16|23.84|23.49|24.16|24.23|24.4|23.95||24.13|23.95|23.31|23.3|24.02|24.26|24.08|23.97|23.91|23.67|23.57|23.52|23.24|23.49||23.66|23.88|24.18|24.06|24.34|24.06|23.14|23.6|23.87|23.64|23.8|23.33||23.13|22.9|22.6|22.18|22.21|22.15|22.35|22.05|22.05|22|21.82|21.37|21.58|21.79|21.26|20.89|21.38|20.76|20.64|21|21.01|20.91|20.82|20.92|21.2|20.96|22.35|22.47|22.52|21.81|21.62|22.13||21.85|21.63|21.44|21.22|21.09|20.9|20.34|20.57|20.52|20.4|21|20.4|20.28|20.52|20.63|20.25|20.46|21.05|21.09|21.25|21.22|21.28|21.3|21.13|21.15|21.43|21.05|20.79|20.91|21.07|21.44|21.31|20.97|20.82|20.8|20.7|20.29|20.36|20.32|20.65|20.35|20.31|20.5|20.16|20.93|20.26|20.53|20.86|20.91|21.1|21.39|20.53|20.6|20.3|20|20|19.99|20|19.69|19.15|18.75|18.69|18.72|18.73|19.01|18.9|19.49|19.65|20.15|20.3|20.26|20.51|20.1|20.36|20.19|20.46|20.77|20.6|21.06|20.91|20.81|20.33|20.41|20.55|21.33|20.58|20.94|20.6|22.45|21.99|22
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|44.835|45|45.0001|42.66|44.32|45.32|44.59|39.49|39.46|38.8|37.25|36.74|37.04|37.59|38.02||37.7|39.75|39.65|38.75|39.43|39.99|39.21|38.46|36.49|38.7|38.29|37.32|35.8|34.05|36.44|36.76|36.95|38.84|40.73|40|39|38|42.175|44.2|43.645|40.5|40.92|38.3|40|41.55|43.38|40.46|41.21||40.58|40.48|39.87|39.5|38.69|40.36|41.79|40.44|40.74|40|42.19|44.45|44.385|42|41.95|44.02|44.63|44.5|44.25|44|46.59|42.6|39.68|39.04||42.64|39.68|40.38|40.35|39.32|36.92|34.9|35.99|34.57||34.7897|33.52|37.74|37.7||39.22|40.01|38.6|36.23|35.47|35|33.47|32.45|33.08|31.96|32.9|30.89|28.5|29.12|31.81|28.1|27.67|28.17|26.18|25|25.53||26|26.66|28.3|26.74|25.29|26.72|26.89|25.74|28.72|27.85|27.5|28.7|29.71|28.04|25.55|25.31|25.25|25|24.8|26.19|23.05|19.43|19.94|23.52|22.7|23.43|23.85|23|23.59|22.33|22.72|22.31|24.395|25.9|26.87|26.69|25.59|24.12|24.75|24.38|23.5|24.56|22.5|21.66|22.31|22.86|23.73|23.64|25.55|24.69|26.19|26.18|26.66|27.1|25.5|26|27.71||28.12|27.8|29.5|29.19|27.83|28.7|27.25|25.2|25.2|24.09|24.49|24.15|25.01|25.51|25.37|24.17|26.5|25.02|24.75|26.18|27|27.35|27.08|25.69|26.6|27.3|26.4|24.36|24.71|23.1|22.91|22.77|22.98|22.52|22.63|21.7|22.6|21.1|21.56|22.74|22.66|22.66|22.41|20.14||20.2|20|18.42|19.13|19.98|19.68|20.92|20.45|19.91||22.48|21.9|22.69|18.32|17.91|16.41|16.5|15.04|13.97|13.67|13.28|12.8|13.1|12.9||11.77|11.03|10.9|11.75|12.36|12.72|11.11|11.13|11.71|11|9.9|9.64
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|51.35|50.35|48|49.45|48.75|48.55|50.8|53.55|54.2|53|55|52.4|56.2|56.4|||55.45||58.35|60.25|60.8|59.15|57.3|56.15|56.9|56.05|54|53.85|53.25|53.05|52.8|49.8|51.35|52.05|51.4|51.55|54.1|54.45|57.35|58.75|57.45|54.5|52.55|53.3|51.8|54.75|55.05|56.5|60.15|59.45|61.7|61.7|62.25|64|61|63.85|61.95|66.4|65.7|67.3|70.5|72.8|69.4|68.95|74|72|72.2||||68.85|69.6|71.5|71.5|74.5|73.25|77.2|77.95|79.95|80|80|79.7|74.2|70.75||72.5|71.75|71.15|||70.35|69.45|67.15|70|69.5|68|70.85|71.8|68|69.2|69|62.15|63.25|62.2|63.8|58.4|60|54.7|52.25|48|53.95|53.4|51.25|53.1|52|56|51|52.2|47|50.3|46.6|42.95|46.15|45.7|41.3|36.55|35.95|36.55|32.8|32.65|35.5|40|36.3|35|38|43.8|45.8|50.9|50.2|48.05|49.05|49.85|49.8|51.7|51.85|55.05|56.65|55||50.5|52.45|55.3|55.05|55.65|54.35|55.1|53.9|57|57.6|57.1|60.55|61.55|61.15|64.95||62.9|63.05|64|66.45|66.3|67.05|67.2|66.15|71.1|69.9|75.35|69.1|73.8|74.6|72.4|70.65|72|72.65|75.65|74.9|75.6|75.1|76.7|77|77.1|80.75|81.3|78.2|76.9|79|85.1|85.15|83.4|83.5|84.6|83.7|81.2|81.55|80.2|77.9|78.95|81|81.5|80.65|86.3|88.3|85.45|90|89.15|87.55||86.7|88.05|89.85|88.4|84.2|82.25|85|83|82.25|79.4|86.2|87.35|84.8|83|85.35|89.1|87.6|85|80.7||77.3|73.75|70.9|71|71|67.85|65.7|66|70.45|70.5|67|71.95|69|70|65.4|61
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|69|69.75|68.75|71.25|70.75|73|73.75|76|78.5|77.75|||77|76.25|75.25|75.5||75.75|76.25|76.25|75|76|76.25|75.75|76|76.25|75.5|76.25|73.5|72.75|75|73.25|72.5|75|76.5|76.25|76.5|75.25|74.5||75|77|78.25|77.75|78|79|80.5|81|83|84|83|86.25|87|87.5|87.25|88.75|89.25|90.25|89.25|89.5|87.5|88.5|86.5|86.5|86.75|85.25|89|88.25|88.75|89.5|90.25|88.5|89.5|90|89.25|90.5|91|91.25|90.5|93.25|93|94.25|96.25|97.25||97.5|95.75|95.5|94|94|95|96.25|96.5|96.25|96.5|95|96|96.25|97.5||96.75|97|98|97||97.5|97|95|95.5|94.75|95.75|96|95.5|94.25|93.5|95.25|94|98.25|98.5|97.25|98.5|97|98.5|97|97.75|97.75|98|98.25|97|99|97.5|96.5|96.75|94||93.25|92.5|93.25|93.5|89.25|||88.25|88|87.5|88|87.25|86.75|87.25|88|88.25|89.5|88|88.5|89|90.5|89.25|90.75|88.75|88.25|88.5|90.75|90|88.75|87.75|86.5|87|86|83.25|83.75|84|85|82|82.5|82|82.75|82.25|81.25|82|82.75|82.5|83.25|84|86.5|85.25||85.5|84.25|84.75|82.5|83|83.25|82.5|82.25|82|||80.75|80.25|79.75|80|79|79.25|79.75|80.75|80.5|78.5||78|78|78.75|78|78.25|82.5|81.5|81.75|81.75|82.75|83.5|83.75|83|83|83.75|84.75|83|81.5|85|85|86|87.25|87.75|89.25|89|89.25|89.75||90.25|90|89.75|89.5|88.75|88|88|87.75|86|86|85|86|82.75||81.5|82.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|190|190|188.5|187|186|187|188.5|191|191|192.5|191|191.5|193|191.5|190.5|190|186.5||||191|193|190.5|191|191|192|190|186|185|182|182.5|180|185|181|180.5|182.5|184|185|185|181.5|183|183|183|||184|183|179.5|181|181.5|194|193.5|197|196|188|193|197.5|197.5|196|197|197|198.5|195.5|200|210.5|||||||||205|206.5|203|207|208.5|204|205|204.5|202.5|205|204||205|207.5|207|210|207|208|206|191.5|189.5|185|189|186.5|185.5|186.5|190.5|189.5|186|188|188|186|189.5|188|190.5|185|182.5|184.5|184|183|185|183.5|182|184|184|184|180|173|173|172|172|167.5|165.5|166.5|165.5|162|158.5|159.5|157.5|157|160|164|162|156.5|161|157.5|152.5|159.5|158|157.5|155||158.5|163|163|159|152|161.5|167|167|166|165.5|168.5|174|178.5|176|174|175.5|175.5|173|176.5|177||169.5|163.5|165|164.5|169|167.5|169.5|169|168|178|180.5|176.5|174|173|174|173.5|183|184.5|181|174|170|167|168.5|167.5|157|157|161.5|163|167|172|173.5|173.5|174|175|173.5|175.5|178|173|170.5|173|172|175|173.5|176.5|178|172.5|174.5|176|172.5|175.5|183|188.5|201|201|200.5|199|200|198.5|197|191|200|197|193.5|195|195|196.5|195|191.5|195||187.5|187|181|180.5|176.5|177|175.5|174.5|179.5|180|178|178|180.5|178|171.5|170.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|56.45|55.5|54.6|56.6|55|57.3|57.15|58.05|58.5|58|57.9|56.15|59.05|58.25|||56||57.2|58.25|59.7|61|62.5|62|64.55|62.65|60.45|59.95|57.4|59.65|58.7|54.75|54.6|55|54.1|55|56.5|57.35|59.1|60.1|60.8|57.85|54.5|55.65|57.5|58.5|56.8|57|59.8|58.4|56.5|54.7|56|57.55|57|60.35|59.6|61.4|61|62|65.7|67.7|65.2|66.3|69.35|71.1|69.5||||66.75|67|67.8|67.05|68.65|66.25|70|72.9|71.05|70|73.3|75|69.6|70.05||73.3|73|72.05|||73.05|74.85|72.4|71.6|76.85|75|77.45|82.5|80.3|84.9|89.3|81.2|82.55|80|75.4|66.15|70|66|64.5|59.7|65.4|65|63.5|64|60.75|66|66.7|63.8|61.55|59.05|56|51.7|54.25|56.25|53.9|51.9|48.45|45.65|43.45|42.35|43.9|46.3|42.5|46.35|46.8|48.4|43.7|46.85|45|43.55|42.65|43.6|41.85|42.5|45.2|48.5|50.9|47.65||45.35|46.25|46.5|46.1|46.45|44.4|47.3|47.5|50.5|49.5|49.6|50.5|50.55|51|54.2||51.25|51.3|49.8|53.05|52.8|54.85|53.75|52.5|55.15|55.1|57.95|52.35|59|56.9|58.5|59.9|61.35|61.4|62.65|60.65|61.5|61|61.4|61|62.5|62.5|61.1|60.55|58.45|59.45|65.5|63.45|62.4|62.55|63.45|63.5|62.2|63.35|62|61.05|62.2|62.85|63|60.95|62|65|63.15|65.6|66|61.5||61.2|65|64.6|60.7|58.2|54|60.1|59.95|57|53|55.9|52.95|50.25|54.2|51.5|54.9|52.35|48.95|47.45||48.75|51.5|50.05|49.7|48.2|47.5|47.25|47.6|48.35|48|45.15|46.65|46.8|46.75|43.55|40.85
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|112500|112800|110000|100400|100000|99100|99700|98600|97400|98000|99500|99500|97500|96500|94600|95800|96300|95600|96300|96100|95700|95700|94600|92000|92900|93200|92900|92700|93200|94900|96100|95800|95700|95300|93800|94100|94200|93300|94500|94000|94400|94200||92300|92700|94100|93200|93900|94100|95000|94000|93500|93300|91100|90200|88100|87300|86200|86300|88000|87200|88000|86800|86700|87000|83900|80300|80400|||80400|79600|80500|80500|80800|80600|79900|79700|79500|78400|76700|76800|75300|74900|74600||76700|77500|80700|80100|80100|80000|79700|79700|80300|80100|80900|79100|80300|79400|79800|80000|79700|79600|80800|82300|82800|80300|80300|80500|80500|80600|80300|80300|82000|81600|82400|84900|85100|83200|84100|81900|81800|81700|79500|78500|79100|79400|79200|79800|78200|77600|77300|77400|79400|78300|79000|78500|80100|78900|80000|79900|79400|82200||83700|84300|86500|84800||85000|86200|86700|86100|89700|90500|90900|92000|93400|94100|93500|93700|93400|95100|||94600|94300|94200|92800|93300|92800|92500|90900|90100|91900|90100|90800|89300|90200|89900|90100|94000|93700||92200|92800|92200|93900|93200|94200|94700|93000|93300|94200|95000|95400|94800|95300|94600|93900|92700|92600|91000|90700|89400|88400|88300|87000|87000|86800|85300|86300|86300|88200|87600|85400|87700|87700|85600|83200|83800|85500|84000|85000|84000|86800|86300|86800|90800|90700|90900|90900|91500|91400|92000|92000||92900|93100|92900|92000|92800|93300|93900|91600|90400|93200|92100|93000|91100|91900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.5|15.22|15.21|15.4|15.3|15.38|15.35|15.52|15.44|||15.42|15.33|15.2|||15.12|14.8|14.87|14.79|14.91|15|14.84|14.8|14.7|14.96|14.85|14.9|14.55|14.7|14.83|15.1|15.31|14.7|14.55|14.51|14.81|14.5|14.32|14.83|15.1|15.1|14.7|14.95||14.86|14.55|14.78|15.06|15|15|14.9|14.77|15.3|15.18|14.64|14.54|14.54|14.35|14.4|13.9|13.89|13.81|13.96|13.69|13.55|13.31|13.3|13.35|13.22|13.1|13.22|13.3|13.28|13.22|13.29|13.27|13.26|13.39|13.45||13.29|13.5|13.19|13.25|13.19|13.24|13.04|13.09||12.94|13.13|13.15|13.24|13.25|13.3|13.32|13.3|13.29|13.29|13.24|13.09|13.04|13.16|13.12|13.24|13.28|13.22|13|12.9|13.1|13.07|13.1|13.04|12.74|12.51|12.44|12.7|12.8|12.8|12.97|12.68|13|13.09|12.9|12.7|12.61|12.5|12.48|12.54||12.53|12.78|12.45|12.51|12.58|12.47|12.48|12.78|12.43|12.55|12.45|12.2|12.06|12.15|12.19|12.65|12.7|12.63|12.28|12.16|12|12|12.31|12.41|12.81|13.01|13.19|13.13|13.12|13.33|13.26|13.29|13.45|13.29|13.14|13.19|12.98|13.23|13.18|13.35|13.28|13.3|13.73|13.84|13.8|13.66|13.47|13.4|13.74|13.76|13.69|13.64|13.3||13.41|13.48|13.31|13.6|13.28|13.78|13.89|13.83|13.61|13.6|13.6|14.49|14.42|14.36|14.37|14.06|13.87|13.75|13.74|13.86|14.3|14.12|13.93|13.99|13.9|14|14.04|13.6|13.84|13.7|13.65|13.88|14.13|14.05|14|14.1|13.95|13.95|14|13.94|13.83|13.99|13.92|13.85||14.01|14.24|14.18|14.29|14.4|14.24|14.4|13.9|13.36|13.57|13.5|13.36|13.01|13.1|13.4|13.5|13.2|13.57|13.15|13|13.16|13.1
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|181.5|182|180|184.5|183|185.5|187|191|188|189|190.5|187.5|180|176|173|175|176||||176.5|175.5|173|175|176|179|177.5|173|173.5|170|173.5|177|181|179|196|200|203.5|205|204|204|203|203|202|||209|206.5|207.5|209.5|208.5|206.5|208.5|211|211|206.5|207.5|208|207.5|209.5|211.5|204.5|202|206.5|212|220.5|||||||||213|211.5|204|202.5|202|206|200|199.5|202|199.5|200.5||203|203|207|209|210|207.5|208.5|205.5|210|208|211.5|213|207|205.5|225.5|228.5|229|227|231|230|232.5|232|229|230|235|240.5|245.5|245|233.5|232.5|235|245|242.5|239|230|228.5|223|221|213|207|202.5|205.5|208.5|203.529|205.015|209.967|208.977|203.529|205.51|206.005|206.005|204.52|211.948|217.89|208.977|211.948|206.501|202.044|198.082||204.52|208.482|206.501|207.491|202.044|201.053|204.025|203.529|204.025|208.482|218.881|227.795|230.271|233.737|232.747|230.766|229.775|229.28|236.708|229.775||225.814|225.814|233.242|229.775|230.271|234.727|235.223|237.699|242.651|247.603|245.622|248.098|248.593|246.612|252.555|259.983|258.992|262.459|264.935|259.983|251.564|249.088|246.612|245.127|245.622|240.67|242.651|240.175|245.127|241.66|241.66|241.165|246.612|242.651|242.651|232.251|228.785|224.823|222.842|227.795|224.823|232.747|227.795|225.814|222.842|222.347|227.299|224.823|217.89|234.727|243.146|247.603|259.488|254.536|251.564|251.069|245.622|241.66|234.232|241.66|249.088|240.67|242.651|244.136|249.584|251.564|255.031|250.574|256.021||250.574|256.021|253.545|246.612|241.66|240.175|234.727|234.727|244.136|234.232|235.718|243.641|237.203|237.699|224.823|225.319
09548|49983|/equities/fosun-intl|MSCI_EEM|5.5|5.53|5.35|5.48|5.53|5.58|5.7|5.71|5.93|5.88|5.77|5.67|5.8|5.67|||5.69||5.74|5.8|5.76|6.02|6.08|6.07|6.33|6.39|6.39|6.34|6.24|6.44|6.17|6.36|6.59|6.34|6.36|6.38|6.7|6.51|6.8|6.59|6.82|6.6|6.59|6.81|6.57|6.72|6.8|7.25|7.37|7.34|7.32|7.44|7.47|7.59|7.5|7.37|7.44|7.29|7.35|7.46|7.4|7.59|7.19|7.6|7.79|7.8|7.6||||7.68|7.31|7.3|7.25|7.2|7.43|7.1|6.81|6.92|6.79|6.71|6.7|6.56|6.39||6.45|6.39|6.25|||6.03|6.1|6.1|6.2|6.3|6|6.19|6.3|6.51|6.41|6.23|6.14|6.3|6.25|6.09|6.01|5.92|5.8|5.57|5.6|5.65|5.62|5.56|5.69|5.8|5.86|5.87|5.9|5.81|5.33|5.21|5.18|5.3|5.35|4.98|4.89|5.23|5.16|4.9|4.82|4.9|4.94|4.9|4.7|4.8|4.84|4.94||||4.84|4.82|4.89|4.88|4.96|5|5.11|4.97||4.93|4.82|4.8|4.86|4.76|4.78|4.9|5.01|5.05|5.01|4.9|4.91|4.64|4.81|5.11||4.88|5.11|5.18|5.38|5.48|5.8|5.83|5.95|5.89|6.06|6.02|5.66|5.92|5.98|6|5.94|6.03|5.9|5.83|5.96|5.88|5.92|6.01|5.98|5.99|5.9|5.7|5.8|5.93|6.2|6.34|6.39|6.64|6.72|6.68|6.76|6.77|6.96|6.75|6.67|6.8|6.93|6.9|7|7.12|6.9|7|7.1|7.09|7.25||7.29|7.33|7.13|6.95|6.92|6.88|6.87|7.4|7.49|7.53|7.84|7.48|7.35|7.6|7.61|7.8|7.72|7.91|7.81||7.97|8.04|7.73|7.72|7.7|7.77|7.78|7.99|7.93|7.86|7.76|8|7.84|7.6|7.39|7.51
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32|31.75|31.85|31.95|31.5|31.45|31.55|31.7|31.75|31.75|31.65|31.75|31.8|31.45|31.25|31.4|31.25||||31.35|31.35|31.2|31.2|31.15|31.05|30.8|30.85|31|31.25|31.35|31.25|31.3|31.2|31.15|31.25|32.1|32.5|32.35|32.5|32.45|32|32.15|||32.45|32.1|32.05|32|31.95|32.2|32.15|32.2|32.5|32.15|32.05|32.25|32.45|32.6|32.25|32.3|32.7|32.55|33.1|33.1|||||||||32.45|32.6|32.75|32.5|32.15|32.25|32.25|31.9|31.9|31.75|31.7||31.75|31.5|31.6|31.75|31.55|32.2|31.6|31.3|31.1|32.05|32.6|32.6|32.5|33.05|33.15|33.15|32.65|32.85|32.8|32.75|32.55|32.6|32.25|31.65|31.15|31.5|31.25|30.9|30.3|31.4|31.55|31.65|31.55|32.75|32.45|32.6|32.6|32.8|32.45|32.35|32.4|31.75|32.45|32.2|32.25|32.1|32.1|31.6|31.7|31.65|31|30.5|30.65|31|31.3|31.7|31.8|31.7|31.3||31.95|31.95|32|32.3|31.9|32.65|32.5|32.8|32.3|32.7|32.75|32.3|32.55|32.25|32|32.7|32|31.5|32.05|32.1||31.55|31.5|31.85|31.8|32|32.05|32|31.25|31.1|31.75|31.15|30.95|30.75|30.55|30.8|30.8|30.6|30.35|30.25|30.2|30.15|29.75|29.65|29.75|29.75|29.6|30|29.95|30.4|30.35|30.4|31.75|32.1|32.15|32.3|32.5|32.55|32.15|31.6|31.75|31.9|31.5|31.2|31.6|31.45|31.6|32.35|32.4|31.5|31.85|32.15|31.95|31.75|31.5|31.45|31.2|31.1|31.1|30.85|31.05|31.6|30.9|31.15|30.9|31.05|31|30.8|30.75|30.95||30.65|30.65|31.6|31.7|31.75|31.75|31.55|31.35|31.65|31.2|30.65|30.6|30.9|31|30.25|30
09550|103201|/equities/hiwin|MSCI_EEM|233.5|232|229|238|238|243.5|253|257.5|259|264.5|264|262|262|257|251|247|250||||247|244.5|246|250|252.5|250|251|255|255|253.5|248|245|244|240.5|241|252|261.5|265|254|248.5|251|248|251|||245|246.5|248|249.5|236|229|238.5|240|242|237.5|250|245|236.5|230|227|231.5|226|225|222.5|215|||||||||195.5|189|191|191.5|191|192|188|183|182|181.5|182.5||182|181.5|183|182.5|182|180|183.5|183|186|188|183|186.5|185.5|186|185.5|183|184|187|193.5|191.5|194|188.5|183|184|183|187.5|183.5|183|181|182|182|184|182.5|183.5|179.5|183|176|173.5|175.5|175|168.5|167|168.5|166|165|164|162|160.5|163|161|165|163|164.5|165|159|162|162|161.5|171||178|179|185|179.5|175|174|177.5|183|179.5|186|190|188|190.5|193.5|197|195.5|194.5|191|199|198.5||194|190|195.5|198|199.5|205.5|208|209.5|211|218.5|215.5|219|213.5|218|218.5|219|216.5|220|211.5|209|211.5|206.5|210|208.5|209|210|210.5|210.5|215|219|220|213|216.5|226.5|229|227|233|228.5|226|222.5|219.5|222|222|238.318|227.441|224.474|213.102|233.374|228.924|238|250|249.5|256|252.5|244.5|242.5|243|235|241|247|255|249|249|255|262.5|266.5|262|250|254||243|226.5|225.5|223|214.5|215|216|218.5|219.5|220.5|217.5|230.5|224|219.5|220|232
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.2|27.55|26.85|27.4|27.4|27.2|26.5|25.7|25.8|25.1|25|24.8|25|25|||24.3||23.7|24|23.2|23.35|23.65|22.75|22.85|22.7|22.75|23|22.85|23.65|23.8|22|22|21.45|21.7|22.1|22.35|22.15|22.4|21.8|21.5|21.3|20.9|20.85|21.6|21.65|21.65|21.5|21.5|21.55|21.5|22|21.65|21.3|20.4|19.56|19.04|19.18|19.2|19.7|19.62|19.8|19.28|19.8|19.68|19.54|19.32||||19.1|19.3|19.2|19.9|20.4|19.8|20.25|19.8|20.25|20.4|20.5|20.75|20.55|19.94||19.98|19.5|19.78|||19.4|19.44|19.42|19.38|20.7|20.25|20.2|20.15|20.5|20.1|20.4|20|18.88|18.7|18.56|18.26|18.8|17.96|17.62|17.3|17.22|17.4|17.2|17.26|17.66|17.1|17.56|17.3|17.18|16.38|16.1|15.8|15.6|15.64|15.36|15.16|15.2|15.04|15|15.22|15.86|15.98|15.6|15.9|16.38|16.28|16.42|16.58|16.62|16.18|15.98|15.52|15.74|15.14|14.76|15.4|15.62|15.98||15.74|15.74|15.82|15.72|15.48|15.78|15.64|15.46|15.6|15.84|15.92|16.1|16|16.44|16.54||16.34|16.4|16.42|16.7|17.14|17.7|17.48|17.2|17.68|17.68|17.62|17.06|17.76|17.1|17.04|16.78|16.86|17.4|17.24|17.64|17.44|17.92|17.76|17.88|17.78|17.74|17.56|17.4|17.68|18.28|18.26|17.92|17.86|17.9|18.42|18.44|18.4|18.44|18.68|18.8|19.26|19|19.2|19.6|19.9|19.34|19.6|19.5|19.32|18.94||18.98|19.04|18.54|18.68|18.92|19.16|19.1|18.36|18.3|17.88|18.1|18|17.8|18.36|18.14|18.66|18.48|18.14|18.18||19.02|19.5|19|19|19.3|19.12|18.92|19.08|19.1|18.5|18.38|18.5|18.3|18.02|18|18.2
09552|41434|/equities/empresas-copec|MSCI_EEM|5699.8999|5655|5501.2002|5515.1001|5580|5635|5753.6001|5790|5848|5790|5719.5|5590|5562.2002|5521.1001|5531.2002||5501.2002|5466|5506|5600|5572.7998|5541.1001|5540|5550|5675.1001|5809|5848.3999|5780|5698|5631|5750|5525|5670|5810|5857|5861|5870.1001|5878|5904|5897.8999|5960|5948.2998|6005|6000|5930|5882|5851.2002|5820|5910|5909.1001|5974|5950|5890|5980|6075|5999|5938|5830|5850|5931|6000|6045|6005.1001|6065|6103|6111|6015|6080|6319|6270|6150|6250|6140|6050.1001|6051|6212.7998|6275|6145|6150|6130|6148.8999|6050|6165|6329||6300|6399|6300|6300|6385|6300|6200|6250|6000|5950|5810|5900|6000.2002|6065|6145|5837.8311||5852.437|5834.1548|5920.0532|5939.3999|6225|6010|6149|6290|6130|6150|6260|6302|6300|6350|6358.8999|6360|6562|6556|6750|6849|6889.8999|6650|6499|6352.2002|6449.7998|6510||6502|6582|6395|6380|6180|6290|6300|6190|6189.7998|6350|6101.2002|6071|6100|6150|6235||6380|6435|6497|6400|6220|6160|6137.2002|6398|6580|6618.8999|6600|6900|6900|7200|7200|7200|7400|7501|7500|7455.1001|7630|7700|7690|8101|8210|7540|7731|7719.8999|7755|7700|7680|7700.1001|7805|7600.1001|7600|7410|7500|7442.5|7333||7360|7270|7340|7278|7380.1001|7288|7400|7420|7484|7350|7523.1001|7594|7543|7522|7600|7710|7490|7215|6915|7077.3999|7000|7018|6900|7000|6990|6909.8999|6850|6900|6880|6933|6770|6860|6733.8999|6500||6316|6689|6753|6753.6001|6725|6701|6555|6741|6650|6779|6594|6599.8999|6750.1001|6650|6799.8999|6610|6500|6550|6553.8999|6620|6498|6374|6340|6358|6238.1001|6030|5979|6169.8999|6088|6050|5899.8999|5830.3999
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.32|4.36|4.36|4.31|||4.36|4.36|4.35|4.33|4.35|4.21|4.25|4.24|4.26|4.26|4.29|4.28|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.31|4.28|4.21|4.19|4.14|4.14|4.24|4.27|4.31|4.28|4.26|4.3|4.3|4.28|4.3|4.3|4.34|4.38|4.25|4.25|4.31|4.31|4.34|4.41|4.42|4.45|4.46|4.49|4.47|4.43|4.41|4.41|4.42|4.46|4.46|4.39|4.38|4.5|4.47|4.49|4.51|4.5|4.49|4.54|4.52|4.48|4.45|4.45|4.45|4.39|4.48|4.65|4.58|4.52|4.48|4.56|4.55|4.46|4.43|4.45|4.4|4.44|4.47|4.48|4.51|4.58|4.58|4.59|4.66|4.6|4.56|4.55|4.49|4.53|4.4|4.49|4.55|4.49|4.55|||4.36|4.33|4.35|4.4|4.37|4.37|4.42|4.4|4.36|4.41|4.45|4.53|4.51|4.5|4.52|4.55|4.51|4.53|4.35|4.4|4.47|4.45|4.42|4.48|4.45|4.45|4.36|4.35|4.37|4.22|4.24|4.2|4.25|4.29|4.29|4.38|4.45|4.46|4.39|4.35|4.52|4.45|4.44|4.45|4.44|4.25|4.28|4.25|4.42|4.31|4.32|4.26|4.38|4.31|4.2|4.17|4.18|4.15|4.2|4.18|4.22|4.36|4.38|4.37|4.47|4.49|4.59|4.64|4.65|4.69|4.6|4.57|4.6|4.57|4.68|4.6|4.66|4.8|4.73|4.7|4.61|4.34|4.32|4.3|4.33|4.26|4.22|4.28|4.25|4.2|4.19|4.2|4.16|4.19|4.19|4.22|4.21|4.22|4.17|4.16|4.23|4.2|||4.19|4.14|4.11|4.2|4.2|4.25|4.18|4.16|4.16|4.1|4.03|4.09|4.04|4.12|4.16|4.19|4.16|4.14|4.17|4.17|4.14|4.15|4.15|4.11|4.15|4.13|4.15|4.18|4.13|4.08|4.07|4.02|4.08|4.1|4.08|4.09|4.09|4.03||3.95|4.08
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|158|153.6|151|156.1|158.5||162|162|162|164.7|162.6|161.9|160.2|159.7|155|156.4|153|155.5|148.7|148.4|146.5|147.2|143.1|141|143.1|142.3|141|140.8|143.9|144.8|147.3|137.9|137.8|144.7|143.3|140.2|139.5|138.4|141.1|137.5|141.4|139.2|137.3|135.5|133|133.6|132.5|134.6|134.6|135.3|133.9|140|129|||||121.1|128|125.5|125|121.5|125|128.1|134.1|133|136|137.8|137|135.6|135.6|134.4|132.7|128.2|123.8|126|128.5|131.5|130.6|130.4|129|137.5|140.5|140.4|137.9|137.7|134.7|137.3|136.4|137.9|139.1|139.5|136.3|131.5|131.9|129.5|129|132.5|124.0835|121.7106|121.0185|118.2501|125.3688|119.3377|120.623|128.4338|133.8717|133.4763|133.4763|131.1033|131.4988|129.7191|131.0045|125.7643|130.3124|124.0835|128.7304|132.5864|134.6627|134.6627|142.1769|139.2108|137.2334|146.3295|143.3634|139.3097|139.4085|137.9255|133.4763|131.7954|133.4763|135.948|139.1119|141.6826|140.6939|138.4198|139.804|137.3322|137.0356|126.5553|124.479|121.5128|121.6117|123.5891|125.962|127.1485|123.7869|122.6993|123.0948|115.1851|115.4817|120.1286|120.5241|118.6456|121.8094|116.4704|115.2839|116.767|115.2839|119.1399|116.2727|118.6456|115.7783|122.6004|120.4252|119.6343|113.2076|111.8234|114.493|107.4731|108.4618|107.7697|111.0325||111.2302|110.7359|111.2302|110.0438|109.6483|105.1991|105.7923|108.7584|111.7246|106.4844|108.0663|109.6483|103.8149|97.8826|97.5365|94.8176|94.3232|94.2243|92.5435|94.0266|91.0605|89.4785|90.2695|87.8472|85.5731|84.0406|83.9912|84.535|85.0293|83.2496|82.0632||82.4092|84.4361|||84.2383|83.0519|80.5307|82.0632|81.8654|79.9869|80.5801|82.7553|82.0632|81.8654|84.3372|83.744|82.1126|82.607|82.9036|81.025|82.9036|82.2609|80.1547|79.038|79.6206|81.6597|84.5241|85.932|86.4175|85.4465|83.5046|80.3489|81.0771|80.1061|79.5721|77.7272|75.8338|77.97|78.504|79.0866||81.0771|79.6206|79.3293|80.2518|80.1061
09555|103588|/equities/wpg-holdings|MSCI_EEM|50.4|49.95|49.8|50|49.65|49.95|50|50.5|50.3|50.2|50.5|50.4|50.7|50.2|50.5|50.4|50.2||||50.1|50|49.05|48.7|48.7|48.7|48.8|48.5|48.2|48.1|48.15|48.75|48.55|48.85|48.85|49.6|50.2|50.5|50|49.75|49.65|48.95|49.7|||49.3|49.2|49|49.45|49.3|49.3|48.9|49.1|49.6|48.8|49.6|49.35|49.85|49.65|49.3|49.35|48.65|47.8|48.35|47.9|||||||||47.35|47.25|47.3|47.45|48|48.3|47.9|47.8|47.8|48.1|48.1||48.05|47.3|47.3|47.45|47.5|47.55|47.55|47.1|48.35|47.75|47|47.6|47.4|48.25|48.3|47.5|47|47.25|48.1|48.1|47.9|48.25|47.05|46.55|46.6|47.2|46.7|46.5|46.1|45.75|46.05|46.8|46.95|46.95|46.65|46.6|46.1|45.9|45.1|45.35|44.4|44.4|44.2|43.9|44.3|44.15|44.45|44.55|44.9|45.25|46.25|45.65|45.35|46.05|45.8|47.6|47.35|46.9|46.75||47.65|47.5|47.15|46.4|45.85|45.85|46.2|47|46.45|47.25|48|48.8|49.5|49.85|50.1|51.4|51.3|51.3|52.4|52.3||50.6|50.3|51|50.8|51|50.8|50.8|50.3|50.4|50.6|50.2|50.1|49.9|49.75|49.9|51|51.7|51.4|51.5|51.4|51.2|50.8|51.3|50.7|50|50.1|50.2|50.2|50.3|49.6|49.65|49.2|49.25|49.55|49.95|49.3|49.15|48.1|51.8|52.1|52.2|52.3|52|53.2|52.8|51.8|53|54.1|54.5|55.1|55.7|55.5|55.7|55.9|55.6|55.1|55.3|54.9|55.7|56.5|56.9|57|56.5|56.6|56.9|57|57.5|57|56||55.1|53.3|54.7|56.5|56.4|56.3|56.5|56|56|54.4|54.3|54.3|54.3|53.5|53.2|52.5
09556|103802|/equities/ruentex|MSCI_EEM|35.6|35.55|35.4|35.65|35.05|35.05|35.4|35.45|35.9|36.1|35.95|36.1|35.8|35.5|35.65|35.3|35.5||||35.2|35.05|35.2|35.5|35.7|36.1|35.65|36.05|34.6|36.05|36.35|36.95|38.35|42.65|43.05|43.9|44.1|44.1|43.5|43.35|43.5|43.7|44.35|||44.65|44.25|44.15|44.4|43.75|44|44.1|44.25|44.25|44.4|44.7|44.7|44.65|44.7|45.1|45.45|45.45|45|44.7|44.5|||||||||43.6|43.8|43.7|43.5|43.5|43.6|43.5|42.9|43.7|43.5|43.2||43.25|42.95|43.7|43.7|43.55|43.6|43.7|42.65|43.9|43.95|44.35|44.8|44.8|44.5|45|44.6|45.5|45.95|46.95|45.85|46.05|46.75|46.05|45.4|44.7|45.6|44.5|44.3|44.45|44.2|44|43.9|45.5|45.25|44.9|44.5|43.45|43.45|41.8|40.55|40.2|40|39.6|39.95|40.3|40.5|39.65|38.6667|39.4|40.2667|40.3334|38.4|39.4667|38.4667|37|36.6667|38.3334|37.0667|34.7334||35|34.5334|34.1334|33.4|33.5334|33.8667|34.5334|36|35.5334|36.3334|37.9334|38.5334|39|38.8667|39.8|39.6667|39.3334|39.0667|40.6|40.9334||39.3334|39.7334|40.2|39.3334|40.6|41.5334|42.5334|41.8667|41.2667|42.1334|42|41.2667|41.6|41.3334|42|41.9334|42.6|42.6667|42.6|42.2|41.6667|40.3334|39.0667|38.4667|37.2667|37.1334|38.3334|38.8|37.2|36.5334|40.6667|40.8|39.8667|38.6667|36.6|39.4667|49|48.5334|47.4|47.3334|47.1334|46.8667|46.6667|46.9334|47.4|47|47.5334|48.4|47.3334|48.9334|49.6667|49.6667|50.3334|50.5334|49.2667|48.6667|50|49.2667|49.8667|50|51.8667|51.2|49.8667|51.4667|51.7334|51.9334|52.1334|51.6|50.8667||50.4|50.9334|50.0667|49.0667|48.2667|48.6667|47.8667|48.5334|48.8|48.2|48.2|47.4667|46.4|47.6667|46.5334|48.5334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.98|1.957||||1.965|1.957|1.95|1.945|1.967|1.951|1.95|1.943|1.969|1.977|1.976|2.004|1.971|1.939|1.927|1.948|1.994|1.955|1.943|1.96|1.956|1.961|1.944|1.94|1.902|2|2.044|2.05|2.03|2.22|2.221|2.22|2.21|2.13||2.122|2.105|2.118|2.096|2.09|2.082|2.077|2.134|2.06|2.071|2.04|2.05||2.052|2.048|2.051|2.109|2.115|2.125|2.148|2.188|2.161|2.223|2.203|2.222|2.221|2.217|2.23|2.18|2.155|2.165|2.115|2.21|2.199|2.215|2.272|2.264|2.205|2.149|2.093|2.061|2.1|2.08|2.106||2.138|2.117|2.131|2.173|2.18|2.18|2.19|2.18|2.18||2.145|2.144|2.212|2.181|2.198|2.227|2.22|2.263|2.34|2.291|2.304|2.28|2.185|2.163|2.214|2.197|2.23|2.18|2.228|2.239|2.245|2.222|2.282|2.282|2.251|2.252|2.251|2.229|2.193|2.201|2.23|2.232|2.26|2.242|2.263|2.235|2.315|2.369|2.385|2.38|2.375|2.409|2.425|2.384|2.405|2.441|2.414|2.473|2.407|2.455|2.431|2.481|2.34|2.313|2.373|2.34|2.28|2.268|2.26|2.33|2.378|2.37|2.362|2.405|2.444|2.482|2.44|2.5|2.491|2.434|2.412|2.46|2.492|2.5|2.548|2.604|2.67|2.636|2.69|2.65|2.653|2.62|2.6|2.62|2.621|2.635|2.63|2.64|2.712|2.738|2.737|2.734|2.701|2.7|2.711|2.782|2.832|2.83|2.79|2.74|2.729|2.71|2.606|2.709|2.703|2.612|2.511|2.503|2.5|2.551|2.521|2.543||||2.493|2.565|2.537|2.505|2.49|2.501|2.471|2.491|2.516|2.405|2.41|2.515|2.55|2.59|2.661|2.685|2.69|2.666|2.747|2.76|2.744|2.72|2.703|2.7|2.694|2.7|2.704|2.584|2.563|2.545|2.529|2.53|2.526|2.526|2.53|2.58|2.53|2.504|2.501|2.52|2.586
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14|13.7|13.5|13.7|13.4|13.6|13.9|14.1|14.2|14.4|||14.2|14.3|14.3|14.4||14.3|14.4|14.4|14.2|14.4|14.5|14.5|14.4|14.3|14.2|14.2|14.2|14.3|14.2|13.9|13.8|14.1|14.1|14.3|14.1|14|13.9||14|13.7|14.1|14.3|14.4|14.9|15|15|14.7|14.6|14.6|14.7|14.7|14.9|14.8|14.6|14.5|14.7|14.7|14.9|14.5|14.7|14.4|14.6|14.8|14.6|14.4|14.5|14.6|14.6|14.7|14.9|14.8|15.2|15.4|15.5|15.7|15.8|15.8|15.7|15.8|15.7|15.7|15.5||15.7|15.5|15.2|15.1|15.2|15.1|15.1|15.1|15.1|15|14.8|14.8|14.8|14.5||14.6|14.6|14.6|14.7||15|14.8|14.5|14.4|14.3|14.3|14.8|14.7|14.9|14.7|14.8|14.5|14.8|14.4|14.7|14.7|14.5|14.5|14.3|14.3|14.4|14.3|14.5|14.6|14.7|14.5|14.2|14.3|14.1||13.9|13.8|13.9|13.6|13.3|||13.4|13.2|13.4|13.7|13.7|13.7|13.3|13.5|13.5|13.7|13.4|13.3|13.5|13.6|13.5|13.7|13.8|13.8|13.9|14.1|14|14.3|14.1|13.9|14|13.9|13.7|13.8|13.8|13.9|13.7|13.7|13.6|13.8|13.8|14|13.8|14|14|14|14.1|13.9|13.7||13.7|13.7|13.7|13.4|13.5|13.4|13.5|13.4|13.3|||13.5|13.4|13.2|13.1|12.9|12.9|12.9|12.9|12.8|12.6||13|13|13|12.6|12.5|12.7|12.7|12.7|13|13|13.1|13.1|13.1|12.9|13.2|13.3|13.2|13|13.5|13.7|13.8|13.8|14|14|14.1|14.2|14.5||14.6|14.8|14.7|14.6|14.7|14.6|14.6|14.8|14.8|14.8|14.6|14.6|14.8||14.3|14.6
09559|41493|/equities/santander-chil|MSCI_EEM|38|37.2|36.32|36.08|36|35.45|35.0257|35.2307|35.2307|34.802|35.0443|34.6249|34.4944|33.7768|33.6929||36.18|35.59|35.6|35.48|35.6|35.5|34.99|34.79|34.48|34.8|35|34.86|34.4|34.17|35.17|34.99|35|35|36.08|36|35.83|34.93|34.99|34.8|34.85|34.81|35.15|34.9|34.67|34.79|34.19|33.85|34|34.3|34.64|34.45|34.2|34.6|34.2|34.25|33.95|33.5|33.33|33.2|33.5|33.56|33.5|33.07|33.07|32.64|31.65|31.7|31.89|32.13|32|32.5|31.87|32.6|32.85|32.8|33|33.2|33.52|33.47|33.29|33.34|33.45|33.9|33.95|33.79|33.02|32.89|33|33.36|33.55|34.2|34.5|33.8|33.59|33.48|33.44|33.9|33.7|33.17|33.6||34.82|34.8|34.02|33.51|34.57|34.25|33.76|34|33.41|33.71|34.42|34.02|33.79|33|33|33.36|33.5|33.8|33.96|33.55|34.3|33.74|33.8|33.35|33.4|33.8||33.8|34.34|34.27|33.98|33.45|33.98|33.12|33.59|34.27|34.6|33.33|33.85|33.57|33.1|33.39|33.41|33.55|34.48|34|34.39|34.3|33.08|33.25|33.29|33.6|34.8|35.5|35.8|35.35|36.79|||37|36.9|37.1|37.48|36.55|36.65|37|38.56|39.14|35.9|36|36.46|35.57|35.25|35.54|35.77|35.01|35.4|35.1|36|37.5|36.63|37.4|37.4|36.77|35.85|36|36.59|36.2|34.86|34.73|34.98|35.3|35.5|36.1|36.59|36.12|36.5|36.7|35.8|36.26|36.95|36.1|36.55|36.85|36.5|36.46|36.92|37.28|36.5|37.49|37.25|37.94|38.22|37.72|37.7|37.22|37.68||37.5|38.11|38.8|38.49|38.1|38.65|38.85|38.8|38.1|38.8|39.1|39.97|40.17|40.25|41|41.13|40.32|41.01|40.4|40.31|40.8|40.95|41.2|40.12|39.5|40.7|40.7|41.5|41.22|40.7|39.9|39.3
09560|103247|/equities/winbond|MSCI_EEM|26.15|25.1|24.7|25.4|25|25.6|26|26.05|26.55|26.25|26.5|26.85|27.1|27.15|26.9|25.9|26.05||||25.9|25.7|24.8|25.15|25.75|25.1|24.5|24.7|24.6|24.1|24.3|23.8|24.25|24.2|23.75|24.8|25.65|24.65|25|25.3|24.4|23.65|23|||23.2|23.3|23.4|23.75|23.3|23.4|22.6|22.5|22.6|22.2|22.85|23.1|22.5|22.5|23|23.35|22.25|21.65|21.7|21.35|||||||||20.8|20.7|20.95|20.95|21|20.55|20.4|20|20.2|19.75|19.45||19.65|19.25|20|20.05|20.15|20|20.3|20.5|21.2|20.7|20.9|21|20.8|20.95|20.6|20.95|21.05|21.15|22|22.05|21.85|21.6|21.15|21.4|21.5|21.85|21.7|21.7|21.5|22.05|21.85|22|22.15|21.7|21.85|22.5|20.7|20.7|20.9|20.3|19.9|19.75|19.9|19.45|19.6|19.5|19.4|20.05|20.3|20.65|20.25|19.8|20.65|20.1|19.1|19.15|19.2|19.4|19.6||20.25|20.65|20.8|20.2|19.5|19|19.1|19.7|19|19.9|20.2|20.2|20.45|20.7|20.85|21.05|21.3|20.9|21.7|21.45||20.7|20.35|21.2|21.2|21.85|21.9|21.75|21.75|21.9|22.7|21.9|22.25|22.2|22.4|22.4|22.3|22.1|22.45|22.05|21.25|21.2|20.95|22.1|22.85|22.8|22.3|22.2|22.5|23.1|22.95|23.05|22.7|22.75|23.2|22.9|22.3|22.45|21.35|21.25|21|20.25|20.45|20.05|20.35|19.95|18.85|19.25|20.1|20|21.4|22.8|22.9|23.7|23.55|23.5|23.05|24.2|23.95|24.9|25|26.45|27.3|26.45|27.2|28.25|28.65|29.1|29.1|28.95||28.85|29.1|29|29|28.6|28.95|28.5|28.95|29.05|29.4|28.5|28.75|28.15|28.25|27.65|27.4
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.84|4.8|4.7|4.85|4.84|4.87|4.93|5.02|5.06|4.98|4.87|4.84|4.95|4.98|||4.89||5.05|5|5|4.97|4.97|4.92|4.97|4.94|4.85|4.81|4.75|4.75|4.75|4.85|4.78|4.85|4.9|5.18|5.3|5.36|5.35|5.32|5.31|5.19|5.01|5.16|5.18|5.38|5.39|5.41|5.41|5.36|5.36|5.42|5.5|5.53|5.47|5.6|5.52|5.58|5.65|5.78|5.82|5.98|5.64|5.65|5.79|5.82|5.7||||5.6|5.52|5.56|5.63|5.66|5.62|5.59|5.64|5.52|5.55|5.51|5.48|5.33|5.25||5.27|5.22|5.24|||5.28|5.28|5.25|5.32|5.46|5.37|5.5|5.51|5.45|5.52|5.7|5.55|5.73|5.68|5.7|5.65|5.75|5.28|5.07|5.04|5.18|5.16|5.07|5.07|5.21|5.27|5.26|5.57|5.4|5.41|5.34|5.16|5.46|5.5|5.37|5.2|5.07|4.89|4.74|4.95|5.57|5.47|5.4|5.27|5.67|5.54|5.5|5.61|5.59|5.45|5.56|5.49|5.35|5.55|5.47|5.66|5.73|5.84||5.6|5.6|5.82|6|5.95|5.95|6.14|6.19|6.42|6.34|6.3|6.48|6.58|6.63|6.79||6.66|6.79|6.66|6.68|6.72|6.82|6.83|7.04|6.89|6.83|6.96|6.65|6.72|6.9|6.81|6.94|7.08|6.98|7.06|7.16|7.33|7.29|7.43|7.5|7.6|7.59|7.44|7.47|7.53|7.35|7.35|7.43|7.38|7.4|7.65|7.73|7.67|7.79|7.72|7.74|7.59|7.57|7.63|7.62|7.87|8.1|7.51|7.52|7.49|7.6||7.45|7.79|7.86|7.96|7.93|7.45|7.57|7.63|7.58|7.38|7.73|7.74|7.5|7.75|7.54|7.78|7.84|7.83|7.79||7.46|7.7|7.28|7.3|7.28|7.23|6.95|7.41|6.88|6.99|6.82|7|6.63|6.72|6.37|6.43
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.45|28.73|29.03|28.78|29.18|28.56|29.5|29.29|30.23|30.36|29.89|29.81|30.06|30.94|31.04||31.78|32.87|32.98|33.21|33.51|33.04|32.64|31.83|30.22|31.8|32.12|30.71|30.67|29.09|30.37|29.37|29.1|29.65|29.99|29.73|30.23|30.44|31.68|32.86|32.65|31.43|31.97|30.845|31.83|31|32.69|31.72|33.57||35|36.85|34.71|35.23|36.32|36.22|36.78|35.91|35.85|34.85|36.56|36.34|35.44|34.38|35.92|37.8|36.95|36.56|36.31|37.58|37.6|36.42|36.33|35.37||36.14|35.34|35.49|35.28|36.49|34.72|33.64|33.06|31.53||30.505|29.8|31.95|31.62||32.47|32.865|32.1|31.01|31.55|30.85|30.99|31.82|32.57|32.34|32.08|30.67|29.44|30|31.275|28.26|29.6|29.39|28|26.89|27.54||28.7|26.96|28.11|29.09|28.85|31.64|31.15|30.56|29.76|29.83|29.44|30.6|32.78|32.52|28.09|29.01|27.98|26.58|26.94|28.36|26.82|26.19|26|27.92|27.13|28.98|29.92|30.5|29.79|27.74|28.02|28.8|29.52|30.67|31.22|31.84|30.87|28.74|28.9|29.53|29.48|30.48|30.485|30.53|29.71|32.605|32.45|32.33|33.37|33.32|34.09|35.27|35.34|34.7|33.77|33.53|33.74||33.395|34.935|35.01|34.12|36.76|38.53|36.04|34.31|35.1|35.06|34.42|34.76|35.3|34.91|34.51|35.87|36.5|35.92|36.32|37.65|38|40.78|35.64|33.09|34.95|34.79|36.62|37.28|36.15|35.77|37.27|35.19|36.41|35.55|34.84|33.73|34.86|35.14|35.05|35.98|37.67|37.16|38.32|39.22||39.16|38.95|39.28|36.52|36.13|35.16|34.95|33.47|34.38||34.7|34.33|34.44|33.22|33.72|36.82|36.53|37|34.98|37.19|35.15|36.19|36.2|35.2||32.98|31.4|27.99|28.82|29.22|30.26|30|28.19|28.67|25.77|25.51|25.1
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|21.45|20.9|19.74|20.65|20.9|21|21.4|22.1|22.95|22.85|23.7|22.8|24.5|24.8|||23.55||24.1|23.25|22.05|21.8|21.25|21.15|21.55|21.9|21.4|21.55|20.65|21.45|21.2|20.8|20.85|22.25|21.8|21.95|24.1|23.7|24.5|25|24.75|24.2|22.8|23.8|23|22.7|22|21.05|23.15|23.6|24.1|24.1|25.45|26.85|26.1|26.6|25.8|26.75|26.5|26.65|27.4|28.45|28.15|28.7|30.65|30.95|29.75||||29.4|28.8|28.9|29.35|31.85|29|29.9|32.45|32.2|30.6|30.5|29.7|28.9|27.6||28|26.9|27.65|||26.3|25.3|24.75|24.2|25.1|24.8|27|26.25|25.25|26.3|27.25|25|26.95|26.7|26.75|23.85|26.05|21.5|18.98|17.04|19.1|19.04|19.56|20.5|21.5|21.1|21.15|21.5|19.96|19.8|19.7|17.32|18.36|18.48|16.86|15.7|15.8|14.32|13|13.54|14.42|14.86|13.68|12.7|14.62|14.02|14.16|15.16|14.82|14.38|14.3|14.28|14.48|14.78|15.88|16.98|17|16.2||16.6|16.96|17.76|17.32|16.5|15.96|16.18|16.34|17.2|18.04|18.28|18.04|17.4|17.9|17.68||17.12|17.68|17.48|17.54|18.1|18.48|19.9|21.1|22.05|22.4|21.45|21|21.9|22.15|21.6|21.65|21.7|21.95|22.35|21.25|21.1|21.05|22.65|22|22.65|22.25|21.4|21.75|22.5|23.4|23.65|24|24.65|23.9|25|24.6|25.45|24.35|24.2|23.5|25.1|25.45|24.7|24.25|25.45|26.35|26.8|26.5|28.3|27.8||25.7|26.45|24.5|23.95|22.6|23.25|23.8|23.6|22.95|22.05|23.7|22.9|22.4|24|24.2|25.7|25.15|26|25.15||25.25|24.55|22.05|21.3|22.45|22|21.3|22.6|21.85|22.5|21.85|21.4|20.35|20.45|20.5|20.75
09564|943698|/equities/nanya-tech|MSCI_EEM|66.4|65|63.2|64.7|64.6|65.5|66.4|67.3|67.6|66.9|68|68.7|68.2|68|68|68.7|64.9||||65|65|62.5|63|63.2|61.5|59.1|59.1|59.4|59.6|58.5|58|58.4|58|58.3|58.8|61.3|58.9|58|58.1|57.8|58|57.9|||60.1|59.1|59.5|60.5|59.7|59.3|58.5|58.3|57.9|58|57.7|58|58.4|58|59.4|60|59.1|58.2|60|60.5|||||||||56.8|56.8|56.7|57|56.8|56.8|55.6|53.9|56|53.2|51||52.2|50.8|51.6|51.6|51.7|50.5|52.2|52.1|53.8|54.2|55.1|55.3|55.1|55.1|53.5|54.5|53.5|54.2|55.6|56|56.9|58.5|56.1|57.9|59|60.3|59.9|59.5|58.6|60.9|59.4|58.5|59.7|59.5|60|59.3|57.8|57.5|57.2|55.4|55.6|53.9|53.6|54.2|54|53.8|54.7|54.4|55.9|57.1|55.2|53.5|54.7|56.9|53.7|52.8|51.7|51.7|49.2||49.85|51.5|51|49|48|46.3|46.05|46.45|45.75|46.4|46.95|47|47.5|49.1|49.2|50.2|51|51.2|52.8|52.1||51.2|50.5|50.6|52.3|52.7|52.7|52.7|52.5|52.2|54.3|53|53.7|53.2|53.6|53.8|54.4|53.6|53.9|54.5|53.3|52.7|52.3|52.9|52.9|51.9|50.5|50.4|51.8|52.5|53.1|52.9|52.6|52.6|53|54|53.4|54|53|51.8|49.65|48.55|48.55|48.4|49.05|50.5|49.1|49.4|49.7|48.3|49.3|50.8|58|59.8|59.5|59|59|60.3|59.8|60.6|60|62.1|61.9|61.7|62.4|65.1|66.3|66.2|66.1|66.2||66.3|66.3|65.7|64.5|64.3|65.3|64.9|66.6|67.4|67.4|66.3|67.6|67.3|66.5|65.4|64.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|30.54|28.37|27.75|27.5|28.46|28.62|29.4|29.24|29.87|30|29.7|29.28|29.135|30.28|29.99||30.28|31.11|31.9|30.91|31.64|30.77|29.95|30.3|29.75|30.1|30.08|28.77|29.14|28.48|28.02|27.67|27.07|27.65|28.25|28.7|30.02|30.11|31.54|32.51|32.4|31.78|32.66|31.2|32.02|31.65|33.14|32.24|32.72||34.28|34.98|35.44|34.79|34.75|35.81|36.73|36.39|35.74|34.71|36.3|37.9|36.82|36|36.26|38.48|37.77|37.4|38.25|38.23|38.18|36.99|37.59|38.2||36.44|36.88|36.82|37.55|39|38.49|36.29|36.64|32.77||30.53|31.99|32.93|32||33.27|34.25|32.24|31|33|32.77|34.01|34.78|35.52|34.31|33.09|32.42|31.96|31.89|31|29.01|29.61|30.9|28.25|26.97|27.3||27.51|26.53|27.6|29.2|28.38|31.59|30.7|29.43|29.07|26.95|27.4|27.79|29.15|28.4|25.78|27.1|26.69|23.94|24.61|25.53|23.69|23.07|23.86|24.77|24.81|25.58|27.59|27.1|26.48|24|24.49|24.8|26.2|28.65|28.96|29.27|26.98|25.81|24.87|25.56|25.61|26.37|26.24|25.92|27.02|27.16|27.4|26.96|27.05|27.71|28.68|29.05|29.47|29.3|29.33|27.85|29.02||30.25|29.89|28.37|30.78|32.16|34.75|30.2|26.6|27.79|27|27.2|26.81|28|27.39|27.46|26.77|26.63|25.61|25.63|25.95|26.5|27.4|25.99|24.5|25.17|25.07|25.72|25.84|26.21|26.29|27.05|27.04|27.26|27.04|25.91|24.81|25.45|25.78|25.65|27.06|28.39|28.94|30.27|30.36||29.69|30.05|30.41|31.82|33.19|30.54|29.88|30|31||30.79|30.5|31.26|31.49|31.5|35.09|35.32|37.25|35.21|36.11|36.28|35.51|38|42.1||41.01|37.02|36.41|38.75|40.61|41.27|39.76|39.9|40.5|38.9|37|35.44
09566|27153|/equities/mexichem|MSCI_EEM|40.46|39.21|40|41.05|41.1|40.72|40.8|40.7|41.37|40.98|41.59|39.8|39.51|38.85|38.8|||39.58|39.72|39|38.89|38.49|37.37|37.36|37.31|36.57|36.38|36.42|36.9||36.11|36.09|36.1|36.88|37.15|37.35|38.53|38.71|39.82|39.02|38.78|38.23|38.29|39.03|37.1|38.49|36.99|36.9|37.23|37.22|37.08|37.78|37.67|38.11|37.67|37.72|37.42|37.95|38.2||38.79|38.61|37.81|38|38.5|38.86|38.43|38.89|39.53|39.5|39|39.11|39.03|39.1|38.84|39.02|38.95|38.68|38.53|38.25|37.31|36.17|35.5|34.85|35.16|35.4|35.35|35.81|35.93|36.36|34.41|35.49|35.67|35.85|36.8|34.25|34.96|35.57|36.5||37.31|37|37.37|37.03|38.26|38.07|37.86|37.02|37.13|37.25|39.18|38.95|38.02|38.1||40.01|38.68|39.02|40.57|39.34|37.99|37.7|36.58|36.64|35.08|34.26|33.74||33.61|32.7|34|36.21|35.4|34.3|34.9|34.33|34.4|34.34|33.8|33.69|33.41|33.62|33|32.5|33.06|33.86|33|33.82|34.31|34.08|34.61|35.18|34.63|35.53|36.32|37.25|38.67|38.39|38.66|37.96||38.07|39.13|39.91|39.15|39.2|37.87|38.01|38.82|38.63|39.04|37.9|39.91|39.95|41.05|41.12|41.08|41.11|41.2|41.3|41.33|41.4|42.1|42.29|42.45|42.92|41.32|42.36|42.52|43.5|43.42|43.85|44.14|44.14|44.78|43.94|42.47|43.69|43.87|44.13|44.16|43.29|44.02|43.98|43.93|43.74|44.09|44.73|46.82|48.67|48.05|48.05|47.72|47.23|46.85|47.09|47.12|48.13|47.9|46.91|46.59|47.44|47.93|48.29|48.4|49.52|50.84|50.77|49.85|50.38|52|54.13|53.02|51.31|51.84|51.31|52.53|52.83|52.15|51.75|51.48|51.64|50.93|50.57|51.51|51.22|49.99|50.51|50.2|48.09|48.08|47.92
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11000||10849|10550|11000|10999|10790|10960|10632|10501|11000|10775|10924|10625|||10475|10450|10400|10454|10331|10450|10407|10102|10537|10619|11050|10213||10321|11050|10400|10460|11925|11781|11498|11309|11270|11108|11501|10800|11141|10920|10954|11000|11100|10839|10860|10502|10864|10881|10870|10948|10850|10855|11200|10800|11029|10985|11015|10971|10976|10862|10800|10882|10682|10769|11101|10783|10675|10500|10500|10881|10925|10676|10550|10500|10685|10500|10050|10538|10537|10006|10001||10101|10208|10259|||10002|10050|10409|10406|10537||10200|10002|10002|10405|10002|10500|10415|10769|10001|10100|10175|10217|10303|10094|10230|10179|10106|9955|9981|9602|9750|9741|9351|9654|9250|9600|9590|9153|9360|9228|9300|9185|8900|9150|9270|9099|8737|8502|8850|8775|8501|8511|8610|8500|8350|8242|8200|8200|8041|8160|8126|8250|8480|8500|8419|8400|8400|9170|9190|9275|9100|9171|9200|9061|9200|9055|9400|9400|9158|8640|8810|9100|8828|8800|9151|9137|9108|9395|9600|9300|9170|9410|9600|9550|9448|9503|9613|9642|9689|9550|9320|9100||9326|9051|9338|9350|9100|9203|9447|9348|9390|9400|9298|9285|9272|9250|9265|9050|8900|8650|9200|8801|9230|8949|8715|8500|8618|8616|8920|8850|9150|9155|9134|9051|9102|9072|9200|8920|9011||9194|9010|9550|9770|9166|9203|9401|9400|9301|9400|9750|9970|9550|9600|9500|9600|9562|9350|9432|9911|9715|9795|9576|9795|9100
09568|103526|/equities/wistron-corp|MSCI_EEM|46.4|45|43.85|45.6|44.6|44.85|45.75|44.3|44.65|44.25|44.8|45.25|43.8|43.55|41.3|41.5|41.4||||41.4|40.3|39.9|40.5|40|40.2|38.2|38.45|37|35|34.8|34.6|34|33.6|33.4|33.55|33.8|33.15|32.9|32.7|32.5|32.5|32.3|||32.3|31.75|31.55|31.7|31.7|31.5|31.8|31.8|31.85|31.2|31.75|31.5|31.95|31.95|31.75|31.9|31.5|31.5|31.2|30.6|||||||||30.1|30.2|30.15|30.3|30.15|30.15|29.7|29.5|29.45|29.2|29.3||29.4|29.05|29.5|29.65|29.95|30|30.1|30.1|30.45|29.8|28.8|29.1|29|28.55|28.4|28.1|27.4|27.4|27.35|27.55|27.5|27.9|27.7|27.45|27.05|27.35|27.65|27.4|27.4|27.65|27.9|27.65|27.45|27.5|27.55|27.5|27.05|27.25|26.95|25.9|25.7|25.85|26.2|26.05|25.9|26.05|25.8|25.95|26.2|26.25|26.3|25.95|26.2|26.7|26.35|26.6|26.4|26.35|26.65||27|27.2|27.15|27|26.5|27.2|26.95|26.85|26.85|27.15|27.2|27.3|27.8|27.55|27.35|27.4|27.2|27.1|27.45|27.6||26.75|26.9|27.4|27.3|27.35|27.5|27.6|27.35|27.6|28.05|27.9|28.15|28.05|28.1|28.3|28.25|28.2|27.9|28.65|28.5|28.2|28|27.65|27.35|27|26.7|26.3|26.05|26.45|26.45|26.1|25.35|25.2|25.05|24.95|25.25|24.85|24.5|24.4|24.25|24|24.3|24.25|24.45|24|23.4|23.7|26.4|26.4|26.7|27.6|28.1|28.6|28.75|28.6|28.9|28.9|28.6|28.45|28.7|29|28.65|28.45|28.25|28.5|28.65|28.6|28.55|28.8||28.45|28.65|28.2|27.95|27.5|27.45|27.35|27.5|27.55|28|27.75|27.75|27.9|27.15|27.15|27.2
09569|100059|/equities/microport|MSCI_EEM|18.36|17.78|17.58|18.2|18.4|18.38|19|19.12|19.5|19.6|20.1|18.92|19.5|19.36|||18.08||17.78|18.38|19.5|20.25|20.2|20.35|20.25|20.45|20.35|21|19.88|20.9|20.35|20.4|20.2|20.2|20.5|20.3|21|21.1|21.95|21.3|21.9|22.7|21|22.65|22.6|23.05|23|22.8|23.7|23.15|23.15|22.8|23.2|24.15|23.9|25.15|24.6|25.2|24.6|25.7|27.25|26.5|24.5|25.8|26.65|26.95|25.6||||25.65|25.3|26.3|27.35|27.5|24.7|24.25|22.1|21.45|21.05|21.9|22|21.8|20.55||21.25|20.4|19.46|||19.22|19|18.72|18.32|19.66|19.9|21|20.75|20.95|21|20.3|19.4|20.25|19.92|19.6|18.7|18.9|18.88|16.9|15.8|17.02|17.26|17.12|18.1|18.48|20.3|19.48|20|19.2|17.6|17.88|16.58|18.1|18.54|17.66|17.7|17.08|16.96|16.66|17.08|18|18.8|16.62|16.1|17.3|17.04|15.8|17.46|17.52|15.6|13.92|13.42|13.1|13.5|14.18|14.44|14.68|14.3||13.5|13.74|14.3|14.5|13.7|13.32|13.86|13.88|14.46|14.5|15|15.3|15.52|15.04|17.02||15.22|15.7|15.26|15.76|16.58|16.2|16|15.9|18|18.28|18.1|16.86|17.74|17.72|17.5|18.26|18.08|18.78|20.5|20|20.4|19.8|19.56|19.22|19.8|20.2|18.8|18.62|18.5|18.12|19.64|19.72|20|20.15|20.75|21.05|20.75|21|20.35|20.55|22|20.85|19.82|21.1|22.15|22.5|23.3|24.55|24.75|22.75||23.7|23.8|24.95|23.5|20.3|19.56|21.05|18.78|18.36|16.42|17.48|16.66|16.02|16.88|17.16|18.4|17.38|16.68|16.82||16.08|15.7|14.48|13.7|13.7|13.46|13.94|15.04|15.4|15.1|14.6|15.16|14.1|14.2|14.1|13.7
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.65|23.25|23|24|24.7|24.35|23.6|23.8|24.2|24.05|23.9|24|24.45|23.8|||23.55||24.35|24.6|24.4|24.7|24.65|26.45|27.45|27.7|26.75|26.75|27.3|27.8|27.9|27.65|28.15|27.8|28.3|29|29.25|30|29.2|30.4|30.8|29.8|28.5|28.65|29|28.85|29.15|29.5|30.05|30.25|30.85|31|31.4|31.25|32.3|31.95|32.55|32|32.1|32.65|32.75|33|32|31.35|31.7|31.8|31.1||||30.95|29.95|29.65|29.9|29.6|29.25|28.45|27.5|26.65|26.5|27.55|25.65|25.6|24.7||24.6|25|24.95|||24.75|24.45|24.8|25.4|25.65|24.75|25.3|25.2|25.5|26.35|26.4|25|25|24.95|25.25|25.55|25.85|24.2|23.2|23.5|24.2|24.05|23.4|24.3|24.2|23.7|23.6|24.35|23.8|23.2|22.4|21.8|22.6|22.4|21.75|21.95|21.6|20.05|19.84|20.7|21.3|21.9|22|21.55|22.35|22.65|23.05|23.25|23.45|22.35|21.8|21.75|21.9|21.8|22.35|22.55|22.85|22.4||22.35|21.5|21.95|22.55|22.95|23.3|24.1|24.55|25.4|25.05|25.05|25.35|26|25.7|25.85||24.95|25|24.8|24.95|25.15|24.95|24.6|24.3|22|22.9|23.05|22.3|22.4|23.2|22.3|22.4|22.8|23.3|23.05|23.35|23.25|22.65|22.45|22.95|22.95|22.2|22.25|21.75|22.75|22.65|24|23.8|24.1|24.25|24.55|25.8|25.05|25.75|26|28.35|29.05|29.5|28.65|28.8|29.15|29.2|28.7|28.7|29.7|29.65||30.05|31.05|29.3|30.05|29.4|28.8|29.65|30.4|31.8|32.85|34.1|35.3|38.7|38.3|37.95|38.65|38.25|37.8|38.2||37.3|37.05|36.6|35.7|34.85|34.8|33.95|34.65|34.1|34.4|33.85|34.75|33.75|34.95|34.35|34.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|33.5|32.8|34.1|34.38|34.52||34.76|34.76|35.18|35.76|36.34|36.3|36.3|35.94|35.06|34.84|35.4|36.02|35.3|35.28|35.96|36.4|35.7|37.44|37.32|37.18|37.1|37.2|37.2|37.96|39.92|39.2|39.72|39.92|40.96|41.26|43.38|44.28|44.66|43.6|43.56|45.42|44.34|44.2|44.24|44.5|45.5|49.02|49.5|45.36|43.5|44.8|40|||||37.58|40|38.52|37.4|36.4|38.22|39.02|39.72|38.9|38.64|39.22|39.76|41.18|40.5|40.56|41.12|41.2|40.52|39.4|37.9|38.1|39.82|42.22|40.2|43.66|42.44|42.88|41.5|41.7|40.62|40.72|41.6|41.62|41.44|42.26|42.12|41.54|40.9|41.2|41.9|43.14|41.54|41.12|40.28|40.76|42.64|42.84|41.4|42.5|43.3|42|42.1|42.18|41.5|41.8|40.72|38.12|37.06|37.16|37.28|37.72|37.64|36.9|38.18|34.86|35.7|38.22|34|32.5|30.48|29.8|29.76|29.72|30.04|30.92|30.34|30.6|29.7|29.88|29.8|30.12|30.54|29.52|29.7|29.46|30.24|30.66|30.3|30.36|30.76|31.42|31.32|29.02|28.92|28.8|29.56|29.64|30.1|31.08|30.02|30.36|29.86|31.08|30.24|31.04|30.5|33.84|33.06|31.36|31|31.82|32.06|28.36|28|28.78|29.24||29.5|29.16|28.4|29.68|29.48|29.9|29.58|28|27.86|27.88|28.3|28.68|28.8|28.26|28.74|27.76|27.96|27.88|27.86|28.06|27.7|27.18|27.5|27.72|28.54|28.2|28|28.24|27.8|27.32|26.3||25.9|26.54|||26.22|26.8|26.22|26.3|27.04|27.1|26.54|27.46|28.1|27.14|27.7|28.2|28.54|28.16|28.9|29.28|30.14|30.46|31.26|33.22|33.5|34.12|34.88|35.06|34.66|34.9|34.3|34.2|34.72|33.36|32.48|32.28|31.72|31.64|31.66|31.76||31.66|31.8|32.62|32.64|33.76
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|41.8|41.2|40.65|41.75|41.7|42.15|42.6|43.35|43.45|43.8|43.3|42.7|43|40.8|||40.95||42.15|41.25|41|41.85|40|38.5|39.35|40.4|40.85|40.4|40.1|40.7|40.75|40.75|41|40.65|40.65|41.35|43.7|44.6|44.75|44|43.85|44.3|42.6|42.65|42.5|43.55|43.7|44.85|44.2|43.05|44.45|42.45|43.4|43|41.5|42.6|41.95|42.2|42.6|42.9|43.9|45|45.15|44.6|46.35|46.1|45||||44.45|43|42.8|43.05|42.75|42.6|43.9|44.25|43.5|43.2|45|44.9|41.5|38.25||39.35|38.15|37.95|||38.5|38.65|37.55|38.45|38.45|38.05|37.9|38.3|36.6|38.85|38|37.55|38.45|36.95|37.8|37.4|37.45|36|35.2|34.9|35|34.1|33.1|34.45|35|34.05|33.5|34.7|33.15|34|30.05|28.5|28.5|28.4|26.85|25.1|26|25.5|22.85|23.7|24.5|27.25|26|25.9|29.5|30.55|30|30|30.25|30.4|29.55|30|30|31.2|31|31.3|31.75|32.6||30|29.5|30.95|31.8|31.3|31.8|31.8|32.6|34.1|34.4|35.85|36|36|34.8|35||34.7|35.2|34.65|34.45|34.4|35.9|36.05|34.35|33.25|33.75|32.3|31.9|32.45|32.5|32.55|33.35|33.85|34.2|33.4|34.1|33.85|33.75|34.65|34.25|34.85|34.7|33.7|34.75|35.55|35|35.6|36.85|35.65|35.55|34.5|35.1|34.95|35.45|35.15|34.8|35.25|35.85|36.65|36.35|37.9|38.7|38.65|38.95|39.15|38.3||38.7|39.65|38.5|38.15|38.05|37.45|38|37.75|36.7|36.1|37.8|36.4|36.3|38.55|39.8|38.9|38.05|38.75|38||39|38.7|38.2|38.95|38.65|38.8|38.4|39.35|39.5|40|38.2|39.25|38.35|39.1|36.35|35.6
09573|13896|/equities/alpha-bank|MSCI_EEM|1.175|1.178|1.127|1.1785|1.2025|1.195|1.184|1.23|1.195|||1.188|1.187|1.163|||1.147|1.1565|1.18|1.14|1.136|1.1205|1.083|1.124|1.12|1.15|1.16|1.178|1.1355|1.02|1.154|1.18|1.27|1.2055|1.1745|1.242|1.281|1.3|1.33|1.4105|1.44|1.434|1.468|1.43||1.45|1.414|1.45|1.467|1.396|1.34|1.36|1.3415|1.35|1.285|1.3|1.296|1.256|1.255|1.25|1.25|1.2925|1.2425|1.21|1.209|1.1935|1.1695|1.17|1.2|1.167|1.15|1.18|1.1855|1.1605|1.151|1.1255|1.135|1.142|1.141|1.08||1.0495|1.032|1.029|1.009|0.997|1.003|1|0.998||1.01|1.018|1.0075|0.981|0.9866|0.98|1|1.0195|1.012|1.007|1.009|1.003|0.98|0.996|1.0115|1.042|1.032|1.03|1.028|1.038|1.055|1.013|0.99|0.9448|0.9498|0.94|0.9594|0.9706|0.99|0.974|0.9998|0.9754|0.975|0.978|0.962|0.9248|0.9202|0.93|0.94|0.93||0.92|0.9292|0.9356|0.925|0.92|0.89|0.916|0.91|0.891|0.903|0.874|0.8482|0.8492|0.866|0.8656|0.867|0.865|0.86|0.8058|0.8288|0.8444|0.822|0.862|0.8406|0.875|0.87|0.9012|0.9018|0.888|0.9|0.8992|0.892|0.948|0.92|0.914|0.87|0.873|0.89|0.876|0.9218|0.91|0.92|0.954|0.936|0.997|0.99|0.982|0.9954|0.99|0.983|0.95|0.974|0.941||0.95|0.948|0.904|0.91|0.88|0.93|0.9454|0.9484|0.9248|0.88|0.8588|0.86|0.8294|0.81|0.796|0.8166|0.785|0.769|0.7444|0.764|0.758|0.775|0.7736|0.76|0.782|0.765|0.759|0.7598|0.8178|0.8396|0.835|0.858|0.8332|0.835|0.874|0.8832|0.8732|0.863|0.88|0.8564|0.85|0.89|0.8454|0.87||0.916|0.9532|0.9618|0.98|0.9896|0.97|0.99|1|0.988|1.009|1.007|0.95|0.935|0.899|0.935|0.906|0.89|0.948|0.925|0.919|0.94|0.93
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||676|690||||674|664|660|640|629|630|613.21|607.55|611.32|616.04|616.04|603.77|600|604.72|608.49|612.26|593.4|600.94|608.49|621.7|629.25|632.08|638.68|654.72|660.38|651.89|654.72|672.64|680.19|683.96|706.6|710.38|711.32|718.87|721.7|715.09|718.87|712.26|||718.87|717.92|726.41|734.91||732.08|711.32|718.87|726.41|732.08|741.51|742.45|747.17|742.45|747.17|744.34|741.51|743.4|756.6|760.38|760.38|768.87|764.15|756.6|759.43|753.77|757.55|751.89|737.74|732.08|740.57|742.45|726.41|727.36|726.41|721.7|731.13|736.79|759.43||764.15|759.43|754.72|751.89|750.94|754.72|758.49|769.81|761.32|768.87|762.26|766.04|771.7|773.58|777.36|776.41|764.15|787.74|788.68|785.85|792.45|784.91|790.57|794.34|798.11|792.45|797.17|795.28|794.34|795.28|795.28|795.28|797.17|794.34|793.4|785.85|786.79|787.74|779.25|774.53|776.41|783.96|771.7|769.81|765.09|763.21|762.26|757.55|767.92|765.09|759.43|761.32|747.17|727.36|750.94|759.43|764.15|754.72|755.66||756.6|750|731.13|719.81|721.7||727.36|726.41|735.85|755.66|762.26|773.58|764.15|773.58|767.92|775.47|766.04|767.92|771.7|765.09|768.87|778.3|773.58|782.08|794.34|792.45|798.11|811.32|806.6|809.43|827.36|825.47|790.57|790.57|782.08|787.74|775.47|784.91|784.91|790.57|787.74|784.91|786.79|785.85|790.57|786.79|783.02|793.4|790.57||790.57|784.91|792.45|781.13|783.02|767.92|760.38|762.26|758.49|735.85|733.96|||||735.85|735.85|733.02|737.74|735.85|733.96|732.08|733.96|739.62|717.92|710.38|707.55|700.94|707.55|741.51|741.51|731.13|741.51|739.62|750|766.98|755.66|771.7|767.92|770.75|779.25|780.19|790.57|797.17|792.45|783.96|765.09|792.45|793.4|805.66|797.17|792.45|785.85|813.21||829.25
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.75|22.15|22.5|22.35|22.6|22.7|23.15|22.95|23.3|22.25|22.75|23.3|22.45|22.15|||23||23.1|23.8|22.75|22.45|22.3|22.5|21.7|20.75|19.54|19.68|18.94|19.16|18.8|18.98|18.88|19.82|20|20.6|20.5|20.95|21.6|21.35|20.6|20.8|20.4|20.55|20.55|20.6|21.1|21.2|21.55|21|21.2|20.85|20.65|21.3|21.3|22.45|22.75|23|23.1|23.55|24.05|24.3|23|23.05|24.4|24.15|23.4||||23.05|23|22.65|22.75|22.5|22.5|21.4|21.8|21.85|21.8|22.15|21.5|21.6|20.9||20.9|20.55|20.75|||21.4|22.1|20.7|20.8|21.25|20.85|21.5|21.1|20.95|20.8|21.35|20.2|20.8|20.75|20.4|20.1|21.05|19.42|19.1|18.3|18.68|18.76|18.56|19.54|19.76|18.94|18.66|18.62|18.26|17.92|17.86|17.76|17.84|17.74|17.56|17.66|17|15.84|15.96|15.4|16.82|16.32|16.12|16.08|16.64|16.7|16.7|17.3|16.82|16.86|15.72|16.3|16.16|16.18|16.8|17.66|18.06|17.78||17.16|17.5|18.58|19.32|19.28|19.9|20.9|20.8|21.65|21.8|21.3|21.9|22.45|22.7|22.8||21.6|22.2|20.9|21.2|21.5|21.7|22.1|22.95|22.8|23|22.4|22.5|20.5|20.65|20.45|20.55|20.8|21.55|21.55|21.35|21.5|21.45|21.5|22.25|22.5|21.85|21.25|21|21.95|21.3|21.35|21.35|21.5|21.4|21|21.25|21.1|21.45|21.3|22.05|21.1|20.9|21.25|21.55|21.5|21.95|20.9|20.8|21.25|21.15||21|23.1|23.25|22.5|20.95|19.1|19.04|18.64|18.92|18.3|19.04|19.36|18.98|19.9|19.46|20.2|19.92|20.05|20.35||19.78|20.55|19.9|19.58|20.25|20.6|19.84|20.85|19.12|20|20.45|19.98|17.96|18.4|17.8|17.8
09576|103249|/equities/synnex|MSCI_EEM|60.9|60.8|60.8|60.9|60.2|60.9|61.7|62.4|62.2|62|62|62.5|62.3|61.2|60.9|60.7|60.8||||61.1|61|61.3|61.5|61.8|62.3|62|62.2|61.8|61.8|61|61.1|61.3|61.3|61.2|61.3|62|64.3|64|64.2|63.6|62.6|61.9|||63.6|63.4|63.3|63.9|63.3|62.7|62.2|63|62.9|62.7|62.6|62.6|62.7|62.3|62.1|61.5|61.8|60.8|60.9|61.5|||||||||60.2|60|59.7|59.7|60.3|59.9|59.6|58.7|58.6|59.1|58.8||59.5|58.9|60.2|61.2|61|61.1|61.4|61.1|61.1|60.6|59.3|60.1|59.3|59|59.3|59.8|59.3|59.5|60.8|59.9|59.6|58.6|57.4|57.4|57.4|59|58.8|57.8|56.8|55.4|55.7|55.8|56|55.7|55.4|54.9|53.7|54.4|54.1|54.3|53.4|51.9|52.1|52.6|53.4|53.5|53.7|53.9|54.2|54.5|54.4|53.3|53.5|54|52.6|53.7|52.6|53.4|53.5||54.9|54.7|54.4|53.6|52.5|52.5|53|52.6|52.2|52.8|53.7|54.5|56|56.6|57.1|56.7|56.7|56.3|58.3|56.5||55.7|54.7|55.2|54.6|55.3|55.2|55.7|55.2|55|55.8|55.6|55.9|56.1|55.8|55.5|56.2|56.5|55.7|55.6|55.1|55|54.9|56.5|55.2|54.6|54.4|54.7|55|55.2|55.4|55.2|55.1|54.8|54|54.5|53.7|53.1|52.9|53.1|53.8|52.9|52.6|52.4|52.6|52.3|51.8|52.5|53.5|52.1|53.2|54.1|54.4|55|55.1|54.9|54.7|55|54.3|55.6|56.5|58|57.5|57.8|58.1|61.3|63.6|69.7|69.9|68.8||69.5|70|69.5|71.1|70.6|73.1|72.5|72.9|74|72.4|72.3|72.1|72.2|71.3|70.5|70.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.65|17.6|17.5|17.55|17.5|17.45|17.45|17.55|17.5|17.55|17.55|17.5|17.55|17.55|17.45|17.45|17.3||||17.3|17.35|17.3|17.3|17.2|17.25|17.15|17.05|16.8|16.9|17|17|17.2|17.2|17.3|17.4|17.45|17.5|17.5|17.5|17.45|17.5|17.4|||17.55|17.5|17.5|17.5|17.4|17.3|17.3|17.35|17.35|17.3|17.3|17.3|17.35|17.35|17.4|17.4|17.7|17.6|17.7|17.7|||||||||17.55|17.5|17.5|17.5|17.5|17.5|17.45|17.35|17.2|17.25|17.1||17.1|17.15|17.25|17.3|17.3|17.15|17.3|17.3|17.2|17.15|17.2|17.45|17.45|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.2|17.45|17.3|17.25|17.05|17.25|17.2|17.1|17.1|17|17.05|17.1|17.25|17.1|17.15|17|16.9|16.75|16.75|16.55|16.3|16.45|16.6|16.55|16.6|16.55|16.7|16.6|16.55|16.5|16.3|16.1|16.5|16.65|16.5|16.8|16.75|16.7|16.85||16.95|16.9|17|17.1|16.95|17.15|17.05|17.15|17.15|17.35|17.4|17.5|17.5|17.55|17.6|17.4|17.4|17.35|17.6|17.55||17.4|17.35|17.55|17.4|17.55|17.5|17.45|17.45|17.4|17.65|17.55|17.5|17.55|17.6|17.6|17.75|17.7|17.75|17.75|17.8|17.95|17.8713|17.6733|17.6238|17.5743|17.4257|17.4257|17.4752|17.6238|17.6238|17.5248|17.3762|17.3267|17.2277|17.0792|17.0297|17.2772|17.1782|16.9307|17.0297|17.0297|17.0792|16.9802|17.1287|17.1287|17.0792|17.3267|17.3762|17.3267|17.2772|17.4257|17.3762|17.5743|17.7228|17.5743|17.5248|17.4257|17.2277|17.2772|17.2277|17.6733|17.4257|17.4257|17.5248|17.7228|17.8713|17.7723|17.7228|18.0198||17.9208|18.0693|18.3168|18.1188|17.9208|17.9208|17.9208|17.8713|17.8218|17.7228|17.8218|17.4752|17.6733|17.7228|17.7723|17.6733
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.06|2.02|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.96|1.92|1.92|1.9|||1.9||1.9|1.9|1.88|1.9|1.89|1.9|1.91|1.94|1.93|1.92|1.94|1.93|1.9|1.89|1.86|1.85|1.83|1.85|1.88|1.87|1.89|1.85|1.82|1.78|1.76|1.79|1.79|1.8|1.81|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.84|1.84|1.86|1.87|1.89|1.86|1.84|1.84|1.87|1.85|1.94||||1.9|1.9|1.89|1.92|1.89|1.86|1.88|1.9|1.88|1.93|1.94|1.93|1.88|1.84||1.85|1.84|1.82|||1.82|1.8|1.8|1.8|1.83|1.82|1.84|1.82|1.84|1.86|1.84|1.85|1.85|1.88|1.85|1.82|1.89|1.86|1.8|1.82|1.83|1.83|1.76|1.75|1.76|1.76|1.73|1.75|1.75|1.73|1.73|1.68|1.7|1.73|1.7|1.66|1.67|1.63|1.61|1.7|1.74|1.74|1.72|1.71|1.76|1.75|1.77|1.78|1.75|1.74|1.73|1.7|1.69|1.69|1.72|1.74|1.76|1.7||1.7|1.65|1.71|1.74|1.72|1.76|1.8|1.78|1.84|1.82|1.81|1.86|1.9|1.9|1.9||1.89|1.9|1.88|1.87|1.87|1.87|1.88|1.88|1.88|1.87|1.92|1.9|1.91|1.9|1.91|1.85|1.88|1.89|1.82|1.83|1.81|1.79|1.79|1.8|1.82|1.8|1.79|1.77|1.79|1.81|1.86|1.87|1.86|1.88|1.88|1.94|1.96|1.96|2|1.97|2.01|2.04|2.05|2.03|2.03|1.98|1.96|1.95|1.94|1.9||1.9|1.92|1.9|1.89|1.91|1.87|1.89|1.88|1.9|1.86|1.92|1.92|1.9|1.95|1.96|2.02|1.98|2|2.01||2.05|2.05|2.02|2.08|2.08|2.08|2.07|2.09|2.11|2.08|2.02|2.04|2.03|2.05|2.04|2.04
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.21|13.16|13.33|13.25|13.29||13.07|13.19|13.85|13.82|14.04|14.73|14.57|14.13|14.25||14.16|14.19|14.13|14.49|14.24|14|13.63|13.39|13.12|13|13.52|14.05|14.13|14.41|14.8|14.85|14.7|15.03|15.18|15.16|15.05|14.8|14.98|14.95|14.31|14.34|14.81|14.61|14.93|15.12|15.22|15.3|||15.6|15.39|15.25|15.71|15.3|15.65|16.37|15.96|16.36|15.75|16.07|15.91|16.46|15.93|16|15.93|16.08|15.55|14.95|15.11|15.3|15.11|15.41|14.84|14.66|14.85|14.64|14.89|14.64|14.65|14.72|14.87|14.53|14.79|15.32||15.66|15.11|15.31|15.66|15.45|15.25|15.12|14.75|14.49|14.42|14.26|14.13|14.65|14.9|15.05|15.5|15.88|15.73|16.24|16.26|16.4|16.19|16.12|16.45|17.23|16.77|16.96|17.29|17.27|16.92|16.18|17||17.3|17.02|17.85|18.4|18.3|19.2|19.78|18.62||18.49|17.29|17.45|16.98|17.13|17.8|18.24|18.16|18.36|18.17|17.25|16.91|17.12|17.22||18.03|18.58|18.27|18.59|18.58|18.9|17.89|16.81|17.2|17.31|17.9|18.46|18.84|18.8|18.66|18.58|17.95|17.92|18.43|18.61|18.65|18.61|18.5|18.58||18.82|19.1|18.74|18.54|19.1|18.94|18.3|18.72|18.75|18.41|18.12|18.53|18.14|18.56|18.64|19.18|18.95|18.26|18.55|18.34|18.23|18.19|18.47|17.96|17.22|16.92|16.73|16.91|16.88|16.21|16.26|16.67|16.98|16.79|16.02|16.51|17.01|16.9|16.47|16.15|16.19|16.4|16.56|16.52|16.29|16.22|16.79|16.74|16.53|17.02|16.9|16.81|17.09|17.57|16.88|16.9|16.77|16.8||17.2|16.97|17.27|17.93|18.32|18.54|18.25|18.97|19.47|19.36|19.5|20.02|20.67|20.2|19.92|19.8|20.17|19.85|19.45|19.6|19.98|19.75|19.55|19.41|18.86
09580|101623|/equities/united-tractor|MSCI_EEM|28900|31400|31200||||||30650|30300|31000|31400|30600|30250|30000||30000|29475|29100|29150|29000|29000|28750|27825|27825|27875|||27725|28250|27000|26900|27700|28025|27300|27000|26825|26725|27650|28175|28375|27700|28050|29200|25025|24900|24475|24250|24300|24525|24575|24900|24775|24650|24800|24225|24575|25100|24425|24000|24175|24725|24600|25200|25275|25275|25900|26125|26775||26350|24650|24300|24225|24175|25000|24900|24725|24575|25000|24825|24025|25900|25850|26100|26275|26125|26625|26400|26900|27000|26750|26625|26850|26300|26475|26775|26825|26850|26125|27025|27900|28125|28500|29225|30600|31000|30700|29750|29775|29950|29725|29050|28800|29100|28500|28500|28700|28125|29000|29500|30550|31150|31275|31225|31000|30675|31200|32400|32275|32800|33200|32625|32400|32000|31900|31850|31700|32725|33600|32350|32425|32300|32300|32700|32950|33375|33125|33300|32825|32875|33000|33400|33300|33300|35000|34200|34000|34575|34050|34900|35000|34000|34500|34325|34400|35025|35425|34850|33850|33300|33750|33075|33000|32750|33150|32850|32375|31350|31925|31925|31925||32600|31700|31600|32950|32675|32700|32500|33150|33950|32625|32400|32150|33000|31425|30625|30625|30075|30000|30100|29600|28825|28950|29700|28300|27750|27250|27450|27200|26775|27875|26875|26500|28400|28400|29700|29400|29500|29400|29450|29200|29500|28800|29525|30100|31550|30400|32025|32400|33050|33275|32700|32600|32450|31975||30500|30700|30325||30225|29650|30025|29725|30175|30300|30250||29300|29625
09581|101899|/equities/weibo-corp|MSCI_EEM|18.09|16.89|16.72|16.125|16.57|16.75|17|17|17.75|17.86|17.84|17.67|17.78|17.8|17.96||18.05|18.69|18.79|19.59|21.5|20|19.47|19.21|18.32|18.51|18.4|16.97|17.08|15.95|16.98|15.86|16.16|16.44|16.41|16.51|17.18|17.28|18.05|18.73|19.34|19|21.34|21.44|20.98|20.11|21.3|21.2|20.6||21.86|22.32|22.96|22.57|23.31|22.61|24.08|23.67|23.85|23.5|24.88|25.17|23.67|22.8|23.505|24.49|22.59|22|22.04|22.04|21.85|20.26|21.04|20.38||20.01|20.08|20.8|20.25|20.925|19.6|19.43|19.945|19.605||18.51|18.53|19.542|18.03||18.63|18.56|17.72|17.01|17.54|18.37|18.7|18|18.48|17.53|18.01|16.25|15.46|16.63|16.64|15.15|15.5|15.5|14|13.14|13.45||13.74|13.82|14|15.5|13.715|15.21|14.67|14.1|13.45|12.87|12.73|12.96|13.45|13.88|11.94|12.74|12.15|10.88|11.29|11.88|11.25|10.95|11.02|12.45|13|13.24|14.18|13.94|14.28|13.17|14.04|14.47|15.85|16.5|17.25|17.53|16.64|17.03|16.6|17|16|16.96|17.51|18.14|18.73|18.67|18.07|18|17.94|17.71|17.99|18.14|18.64|18.75|18.07|18.13|18.57||19.07|19.63|20.62|20.11|20.61|22.37|19.49|18.1|18.58|18.07|18.08|18.28|19.06|18.88|19.11|19.06|19.46|18.81|18.87|18.85|18.58|19.43|18.34|17.98|18.65|18.92|19.99|19.65|19.98|19.91|20.25|20.2|20.49|20.23|19.89|19.4|20.39|20|20.62|22.18|22.99|23.07|23.66|23.79||23|23.6|23.7|23.4|23.89|23.62|23.22|22.27|21.78||21.55|21.27|21.74|21.3|21.68|23.88|23.59|23.8|23.01|23.87|20.9|21.77|22.5|23.25||22.11|20.88|20.73|20.97|22.05|21.88|21.52|21.33|22.3|21|20.97|19.81
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2|1.98|1.99|1.96|1.93|1.96|1.91|1.95|1.96|1.97|1.98|1.99|1.97|1.98|||1.99|2|1.98|2|2|2|2|2.02|2.02|2.02|2|2.02|2|2|1.98|1.93|1.94|1.97|1.96|1.99|1.96|1.9|1.92|1.92|1.9|1.89|1.89|1.9|1.92|1.97|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.06|2.06|2.12|2.1|2.1|2.08|2.1|2.06|2.08|2.08|2.14|2.1406|2.121|2.16|2.12|2.1|2.1|2.12|2.1|2.08|2.04||2.06|2.06|2.06|2.06|2.06|2|2.04|2.06|2.06|2.06|2.04|2.02|2.02|1.99|2.02|2.02|2.04|2.04|1.99|1.99|1.97|1.97|1.97|1.99|2|2.02|1.97|1.97|1.97|1.99|1.97|1.97|1.93|1.97|1.91|1.94|1.95|1.94|1.93|1.9|1.89|1.86|1.86|1.85|1.87|1.86|1.88|1.86|1.88|1.84|1.85|1.88|1.88|1.9|1.92|1.93|1.94|1.97|1.97|1.98|1.97|1.99|2.02|1.99|1.96|1.96|1.96|1.97|1.95|1.95|1.97|1.98|2.02|2.02|2.02|2.02|2.02|2.04|2.08|1.99|1.95|1.95|1.97|1.97|1.99|2.04|2.04|2.04|2.08|2.08|2.1|2.1|2.1|2.12|2.1|2.06|2.06|2.04|2.04|1.99|1.98|1.97|1.92|1.92|1.89|1.89|1.87|1.85|1.86|1.86|1.89|1.88|1.89|1.88|1.91|1.9|1.93|1.93|1.94|1.94|1.93|1.91|1.87|1.88|1.87|1.84|1.87|1.89|1.82|1.82|1.82|1.8|1.82|1.81|1.83|1.83|1.88|1.88|1.91|1.9|1.91|1.93|1.94|1.95|1.95|1.95|1.96|1.96|1.95|1.95|1.96|2.02|2.02|2.04|2.02|2.02|2|1.99|1.99|1.97|1.95|1.96
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|32.2|35.7|35.15|35.6|36.7|37.3|37.4|37.25|37.65|38|37.3|36.8|36.15|37.4|||35.95||36.8|34.75|34.6|35|34.05|34.6|35|35.35|34.8|35|33.95|34.55|32.6|32.4|33|32.2|32.25|32.4|32.9|32.5|33.55|33.6|32.9|31.95|30.2|30.45|30.5|31.5|31.1|31|30.85|30.65|30.5|32.15|31|31.3|30.35|31.6|30.75|30.1|30.7|31.7|32.55|31.95|30.4|31.2|32.8|33.5|31.4||||31.05|31|30.2|29.95|29.05|29.8|29.8|30.55|29.8|29.05|27.85|27.9|27.75|26.9||27.45|27.4|26.95|||26.8|27.95|26.95|27.4|28.65|28.7|27.7|31.4|26.8|26.3|25.35|25.6|26.35|26.8|26.65|26.45|27.5|26.5|26.2|25.25|27.2|27.35|26.65|26.6|26.2|28|27.45|28.2|26|24.8|25.5|23.6|22.6|23.4|21|18.72|18.9|19.12|18.38|18.66|19.7|19.04|17.68|17.1|17.44|17.64|16.2|17.5|17.34|16.98|17|17.32|15.92|16.2|17.76|18.26|18.8|18.4||17.98|18.18|18.9|19.42|19.44|19|20.2|19.82|20.25|20.3|21|21.4|21.65|21.95|22.75||22.45|22.75|22|22.35|22.2|23.05|22.9|22.55|23.45|23.75|24.25|23.1|23.65|23.8|23.9|24.2|24.45|24.6|25.5|26.4|26.65|25.7|26.1|27.05|28.25|24.65|23.6|22.85|22.85|23.6|24.55|24.35|24.3|24.95|26|26.5|25.55|25.75|25.5|25|24.7|24.15|24.35|25.1|25.4|25.9|25.8|25.9|26.7|27.85||28.45|28.7|28.2|26.65|25.9|25.95|27|25.95|26.65|26.2|27|26.85|27.7|28.9|28.4|29.2|30|30.5|29.65||28.65|29.6|28.5|28.95|28.25|28.15|27.65|28.65|29.6|29.5|28.35|29|27.2|27.1|25.6|24.65
09584|950590|/equities/momo.com-inc|MSCI_EEM|830|815|795|844|841|853|881|877|845|858|868|886|880|877|882|869|867||||890|915|923|920|891|894|885|846|816|805|781|763|784|794|802|813|823|825|817|835|828|796|800|||785|786|756|795|767|772|765|757|750|742|747|766|753|754|764|792|808|796|803|801|||||||||782|792|797|800|754|730|739|729|707|660|645||665|659|631|650|628|614|611|585|603|604|609|638|629|645|636|627|622|602|626|606|635|616|607|586|591|597|582|590|567|580|565|578|571|565|555|525|512|510|507|473|466|461|492|483.5|438|469|489|467|458|468|480.5|494|518|513|492|514|522|530|535||555|577|560|557|531|521|560|557|565|565|598|603|611|618|625|637|656|650|694|685||671|668|679|682|703|725|719|727|727|750|745|748|748|732|770|781|825|810|805|754|746|744|760|760|725|741|794|780|826|811|850|816|821|848|824|815|820|789|777|753|691|715|708|754|784|756|688|645|659|645|635|670|692.5|683.33|653.33|656.67|637.5|624.17|621.67|597.5|630|627.5|634.17|678.33|734.17|703.33|705|675|649.17||660|678.33|680|686.67|670|670.83|642.5|660|652.5|641.67|632.5|665.83|636.67|629.17|608.33|601.67
09585|103711|/equities/powertech-tech|MSCI_EEM|92|90.4|90.9|91.9|89.7|89.9|90.8|93.3|93.3|93.8|92.5|92.9|93|92.7|91.8|92.3|91.8||||91.5|90.3|90.2|90.5|90.4|90.5|90.5|90.2|89.8|89|88.2|88.6|89.3|89.5|89.5|89|91.3|90.7|89.8|89.5|89.6|88.3|87.4|||88.1|87.1|87|87.3|85.8|86.5|87.1|87.3|87.4|86.8|87.5|88.3|87.6|88|88.8|87.6|86.8|84.5|82.1|82.5|||||||||80.6|80.1|81|80.7|81.6|81.9|81.3|80.2|80.5|80.6|79.1||80.7|80.4|81.1|81.9|80.9|79.8|80.3|79.3|79.2|80.8|82.5|83|82.3|82.7|82.6|82|82.9|84.7|85.9|86.3|85.2|84.2|82.6|82.7|82.7|83.8|84.1|83.2|82.3|83.3|82.8|82.3|80.9|80.9|80.5|79.9|78.1|77.1|77.2|75.2|73.9|73.4|73.6|74.6|73.3|73.6|72.1|72|72.9|72.9|71.6|70|71.7|71.4|70.9|70.9|69.7|72|76||78.3|78.7|78.5|77|75.7|75.4|79.3|79.4|78.7|79.5|80.8|79.7|80|80.3|80.8|80.5|80.9|80.8|82.4|82.9||81|81.5|82.7|84.3|85.1|84.5|85|85.1|85.2|87.1|86.6|86.8|87.7|87.9|86.1|86.8|87|87.2|87.5|86.7|86.8|86|87|86.1|85|84.7|84.7|84.4|85.2|85|91|90|90.5|91.9|92.3|92.4|93.7|90.6|88.8|86.3|85.7|86.2|85.8|86.6|85|83.2|86.5|86.5|86|88.8|93.3|94.7|95.8|95|95.2|95.1|96.1|94.7|95.5|95.4|99.3|98.1|97.4|98|98.3|99.5|98.5|98.4|98.7||97.1|97.9|97.7|97.5|97.4|96.5|96|95.9|96.5|96|94.9|95|94|94|94|93
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.15|31.7|31.6|31.8|31.5|31.3|31.55|32.1|32.15|32.05|31.95|32|31.7|31.25|31.2|30.95|31.2||||31.4|31.3|30.85|31.05|30.8|31|30.8|31.2|31.15|30.9|32.15|31.95|32.4|32.6|33|33.25|34|34|33.95|34.15|33.8|33.4|33.35|||33.55|33.6|33.4|33.65|34.25|34.45|34.6|34.5|33.75|33.45|33.3|33.45|33.3|33.55|33.7|33.65|33.9|34.55|34.25|34.8|||||||||33.9|34.2|34.25|34.15|34.1|34.2|34|33.5|33.95|33.5|34.15||34|33.5|33.75|33.6|34.2|33.5|33.7|33.05|33.25|32.6|32.75|32.8|32.8|32.85|33|33.6|32.65|32.3|32.5|32.55|32.5|32.65|32.2|31.85|31.65|31.7|32.5|32.4|32|32.35|32.45|32.2|32.65|31.75|29.55|28.9|28.6|28.5|28.6|28.25|27.65|28.1|28|27.35|27.85|27.85|27.6|27.85|28.1|28|28|27.35|28.05|27.8|27.3|27.65|27.9|27.3|27.25||27.7|28|28.25|28.2|27.8|29|28.6|28.95|28.5|28.85|29.25|29.75|30.5|29.9|30|30|30.2|29.8|30.25|29.2||28|28|28.45|28.55|29.05|28.65|28.8|28.7|28.55|29.3|29.05|29|28.75|28.85|29.15|29.1|28.95|29.2|28.85|28.5|28|27.5|27.25|26.95|26.7|26.6|26.8|27.1|27|27.1|27.8|27.8|27.6|27.45|26.8|26.85|28.15|27.5|27.25|27.55|27.4|27.45|27.5|28.15|28.75|28.65|29|29.25|28.55|29.3|30.1|30.4|31.05|30.9|30.95|30.9|30.75|30.35|30.35|30.05|31.2|30.65|30.55|30.75|31.35|31.8|31.9|31.3|31.35||31.05|31.05|30.25|29.85|29.45|29.45|29.3|29.3|29.65|29.25|29.45|29.65|29.9|29.55|29.1|29.35
09587|41445|/equities/enersis|MSCI_EEM|110.49|111|108.96|109.9|107.57|106.44|107.37|107.9|110.6|109.2|107.52|109|108.66|107.75|105.02||101.14|101.05|101.45|104.7|103.3|101.77|96.7|95.3|95.19|96.24|95.57|97.88|94.76|91.77|95.68|96.63|99.49|100.54|101.57|99.8|101|102.38|103.79|101.6|103|102.03|102.9|103.14|101.6|102.99|101.92|100.1|98.46|102|104|104.8|99.5|102.67|103.49|102.2|100.42|99.5|101.49|101.6|100.3|103.89|105.4|105|107.8|109|109.5|105|107.1|110.92|113.46|113.99|111|109|109.25|110.2|107|108.01|104.5|104|104.33|104.5|107.99|111.02|113.5|112.6|114.99|111.99|111|110.6|108.28|110.55|114.25|110|108.66|111.5|108.1|112|112.9|115.48|114.55||114.98|114|117.49|117|116.82|118.5|115|115|112|107|102.98|101|94.09|90.7|91.91|94.4|94.3|95|95.25|95|96.3|95|95.9|94.6|96|93.44||93.48|92.66|94|99.49|99|101|104.2|103.51|105.5|106|106.1|105.73|105.5|106|103.89|104.99|103.01|101.8|102.05|102.07|103.9|101.7|101.59|102|102.29|103.25|102.7|100.01|101.19|102|||103.4|102.4|102.4|100.31|100.9|100.79|100|102|105.51|96.9|98|99.3|98.65|98.76|99.5|99|99.8|99|98.95|98.5|97.55|96.6|98.99|98.99|97.9|94.9|94.01|93.93|94.6|93.17|92|92.8|90.31|91.3|91|90.35|90.15|90.3|90.5|90.89|89.9|89.4|86|83.51|83.8|84.99|83.59|84.99|87.44|87.02|87.17|86.3|87|87.99|87|86.84|87|87||85.9|86.2|87.7|88|88.6|87|90.05|90.8|89.16|87.61|87.6|88|88.2|88.01|90|90.5|91|89.17|95.75|97.5|93.85|94|94.5|94.5|93.5|93.09|93|96.9|95.5|94.3|92.7|92.4
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.34|14.44|14|14.7|14.62|14.94|14.92|15.28|15.34|15.8|15.88|14.8|14.48|14.28|||13.68||13.5|13.64|13.2|13.44|13.42|13.48|14.18|13.82|14.36|14.36|13.78|14.5|14.6|14.88|14.04|13.84|13.98|14.16|14.62|15.02|15.2|15.1|15.4|15.14|14.52|14.6|14.16|14.48|14.7|14.88|14.96|14.74|14.66|14.66|15.18|15.3|15.16|16.02|15.8|15.74|15.78|16.38|16.2|16.12|16.04|15.88|17.4|16.94|16.52||||16.58|17.12|16.82|16.9|17.04|16.86|17.52|17.6|17.6|16.84|17.02|16.6|15.3|14.38||15|14.22|13.96|||14.1|13.92|14.4|13.5|14.42|14.42|14.36|14.12|15.22|14.82|15.5|15.04|14.98|15.12|15|14.98|14.9|14.3|14.18|13.7|14.08|14.12|13.96|14.46|14.28|14.9|15.36|14.94|14.8|14.38|13.92|13|13.9|13.94|13.36|13.46|14.1|13.22|12.38|12|13.52|14.2|13.4|13.46|13.94|14.18|13.32|13.58|13.58|12.04|11.28|11.46|11.48|11.62|11.9|11.62|12.58|12.78||12.18|12.68|12.8|12.92|12.26|12.18|13|11.9|12.34|12.44|12.8|13.02|13.46|13.18|13.68||13.5|13.66|13.8|14.04|14.06|15.04|15.6|15.02|15.52|17.2|16.72|16.36|16.26|16.02|16.26|15.48|14.76|16.04|15.76|15.8|16.24|16.4|16.42|15.94|16.24|15.96|15.12|14.36|14.8|15.82|16.12|15.5|15.6|16.18|16.04|16.32|16.38|15.92|15.44|15.24|14.76|15.66|14.98|16|16.68|16.92|16.98|16.12|16.4|15.84||16.12|15.82|16|15.62|14.84|14.32|14.3|13.46|13.68|12.7|13.32|12.8|12.84|13.3|12.52|13.46|12.9|12.22|12.48||13.62|14.34|13.56|13.34|13.08|12.92|13.36|14.14|13.74|13.8|13.72|13.06|13.14|13.02|13.48|13.12
09589|50190|/equities/rmih|MSCI_EEM|3500||3413|3413|3520|3469|3435|3433|3499|3516|3500|3600|3510|3529|||3482|3503|3485|3489|3564|3410|3535|3414|3404|3399|3404|3650||3390|3397|3420|3400|3503|3561|3562|3600|3621|3625|3618|3603|3550|3525|3675|3603|3623|3719|3549|3494|3519|3525|3552|3512|3600|3520|3450|3461|3450|3489|3550|3615|3700|3625|3560|3520|3495|3527|3498|3486|3412|3475|3405|3510|3467|3333|3500|3483|3494|3509|3209|3265|3308|3180|3190||3130|3181|3168|||3150|3185|3131|3090|2984||3000|3084|3053|3060|2970|2999|2907|2875|2985|2919|2930|2898|2926|2880|2815|2910|2920|2864|2846|2853|2781|2885|2810|2800|2875|2784|2799|2750|2815|2772|2742|2828|2858|2844|2820|2800|2743|2770|2730|2800|2800|2800|2869|2800|2886|2767|2838|2870|2950|2833|2897|2955|2974|2951|3140|3050|3106|3065|3000|2994|2839|2873|2750|2722|2783|2840|2722|2755|2700|2780|2720|2825|2774|2707|2713|2685|2738|2821|2745|2766|2800|2825|2805|2797|2862|2831|2903|2860|2880|2864|2824|2782||2759|2749|2766|2714|2752|2747|2765|2768|2790|2780|2770|2825|2765|2825|2809|2860|2880|2884|2870|2881|2850|2820|2727|2761|2700|2792|2812|2820|2811|2816|2822|2747|2820|2948|2780|2715|2675||2610|2652|2602|2685|2710|2729|2767|2850|2813|2850|2875|2906|2861|2811|2732|2850|2812|2758|2717|2799|2847|2820|2763|2700|2720
09590|1054808|/equities/china-literature|MSCI_EEM|35.5|36.25|34.75|35.6|36.8|37.9|38.55|38.8|39.75|41.95|42.4|42.25|41.1|39.1|||39.05||40.85|40.5|41.5|44|43.2|41.8|41.8|40.35|37.4|35.6|35|36.2|33.4|34.05|33.9|33.5|33.35|33.6|35.55|36.2|37.5|37.2|36.95|35.8|33.95|34.85|34.6|35.05|35.65|36.2|37.45|37.25|38.95|37.25|37.95|38.7|38.65|39.5|38.6|40.75|39.95|41.2|41.5|43|41.55|41.5|41.05|40.45|40.1||||39.5|38.3|39.45|39.45|40.8|38.75|39.9|39.05|38.55|36.85|37.25|38.9|32.65|30.25||30.95|30.1|30.55|||28.75|28.45|27.6|28.35|29.45|29.2|30.6|30.65|29.7|31.2|29.2|26.7|28|29.25|28.4|27.25|28.55|27|25.2|23.9|26|25.8|25.6|26.1|27.1|27.95|28.05|28.45|27.1|25.65|24|22.4|23.35|24.25|23.05|22.2|23.3|22.55|20.9|20.95|22.1|21.45|19.9|19.68|21.8|21.8|21|21.65|21.4|20.3|20.4|20.15|20.55|20.6|21.3|22|23|22.45||22.9|23.5|24.3|24.8|26.2|26.5|27.45|26.05|27.4|27.5|27.9|28.2|28.65|28.45|29.95||28.7|29.5|29.5|30.3|31.1|31.5|31.6|31.05|30.95|31.2|32|30.15|30.95|31.05|31.15|29.5|29.2|29.6|30.95|31.7|31|29.8|30.7|30.55|30.05|30.6|30.2|30|30.3|30.95|33.75|33.5|34.3|33.6|33.95|34|34.4|34.15|32.9|33.1|33.25|33.8|32.65|34.05|35.45|36|36|37|37.45|37.8||37.4|38.4|38.45|37.45|35.55|35.5|36.65|35.65|34.1|34.2|36.5|35.65|34.4|35.75|35.55|37.7|35.1|34.6|33.5||33.35|34.7|32.5|31.35|31.75|30.2|31.4|32.6|32.7|32.3|31.55|32.65|32|31.5|29.9|31.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.4|20.4|20.3|20.7|20.6|20.7|20.9|20.9|20.7|20.8|||20.9|20.9|20.8|21.3||21.5|21.6|21.2|21.4|21.9|22|21.8|21.9|22.3|21.9|21.8|21.4|21.5|21.3|21.1|20.8|21.7|21.9|21.9|22|22.1|22.2||22|22|22.2|22.5|22.6|23|22.8|22.8|22.7|22.9|22.8|22.7|23|23|22.9|23.1|23.3|23.6|23.6|23.7|23.8|24|23.6|23.5|23.6|23.7|23.7|23.9|24.1|24.1|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.1|24.2|24.3|24.3|24.2|24.5|24.8||24.7|24.6|24.7|24.5|24.7|24.3|24.2|24.2|24.2|24.4|23.9|24|23.8|23.7||23.6|23.6|23.6|23.7||23.9|24.1|23.8|23.6|23.6|23.6|23.8|24|24.3|24.3|24.3|24.4|24.4|24.9|25|25.25|25.25|25|25.25|25.5|25.25|25.25|25.25|25.5|25.25|25.25|25.25|25.25|25||24.9|24.9|25|25|25|||25.25|24.6|24.4|24.6|24.7|24.4|24.3|24.9|25|25|24.8|24.8|24.7|25.25|24.9|25.25|25.25|25.25|25.5|25.5|25.5|26|26|25.75|26|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75|26.25|26|26|26|26|26|26.25|26.25|26|26||26.25|25.25|25.25|24.9|25|25|25.25|25|25.25|||25|25.5|25.5|25.5|25|25.25|26|26|25.75|25.75||26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26|26|26|26.25|26|26.25|26.25|26.5|26|26.25|26.5|25.75|26|26.25|26.25|26|26|26||26.25|26|26|26.25|26.25|25.5|25.25|25.25|25.25|25.25|25|25.75|25.25||23.7|23.7
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|12.52|12.5|12.24|12.1|12.58|13|13.44|13.4|14.66|15.42|15.5|14.22|14.26|13.24|||12.76||15.1|17.2|16.32|16.92|16.9|16.5|16.74|16.82|16.7|16.48|14.86|15.32|15.24|15.2|14.94|15.42|15.02|16.4|16.2|17|17.42|17.84|17.94|18.02|17.1|17.62|17.36|18.06|18.24|18.82|19.72|19.32|21|20.25|20.3|19.5|19.34|20.6|19.1|19.26|19.5|19.88|20|19.9|19.4|19.74|19.9|20.9|20.25||||19.96|18.1|18.18|19.32|19.9|19.68|18.88|18.16|17.9|15.76|16.2|15.5|17.16|15.8||15.6|16.12|16.4|||15.98|15.7|15.88|16.2|16.18|15.48|16.24|16.38|16.2|16.62|15.76|14.12|15.26|15.88|15.06|15.88|15.2|14.28|12.84|12.5|13.04|13.04|12.46|13.16|13.3|13.66|14.5|14.86|15.08|12.94|12.56|12.36|12.5|13.32|12.5|11.36|11.08|11.16|10.2|10.2|11.08|11.16|11.24|10.82|11.42|11.58|10.7|11.32|10.6|10.94|10.34|10.82|10.76|11.12|11.82|12|13|12.26||12.22|12.48|12.96|13.2|12.68|13.2|13.62|13.88|14.66|14.52|14.62|15.28|15.16|15.36|16||14.64|14.82|14.54|15.84|15.22|15.84|15.92|16.02|17.2|17.12|16.76|15.4|15.2|16.16|16.02|16.58|17.34|17.28|17.3|17.68|17.5|16.78|16.9|17.16|17.74|17.54|17.16|17.7|18.5|19.28|19.4|18.8|19.64|20.3|21.1|21.1|21|19.88|20.8|21.05|22|21.5|22.3|23.3|23.85|23.95|23.7|23.45|24.8|25.45||24.55|25.8|26.3|26.4|26|25|24.85|25.5|25.7|25.1|25|25|24.85|26.8|27.3|27.9|27.8|27.85|27.9||28.65|28.4|26.05|25.75|26.55|26.2|24.95|26.15|26.45|25.65|25.2|26.05|25.95|24|23.8|22.2
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.33|1.3245|1.3065|1.34|1.358|1.34|1.329|1.345|1.295|||1.26|1.26|1.2595|||1.25|1.257|1.2475|1.23|1.216|1.239|1.222|1.235|1.2|1.252|1.27|1.31|1.274|1.192|1.2595|1.269|1.388|1.2955|1.265|1.34|1.373|1.39|1.4065|1.422|1.46|1.4235|1.442|1.4||1.4|1.4|1.46|1.433|1.375|1.312|1.33|1.358|1.384|1.367|1.37|1.354|1.32|1.3355|1.32|1.325|1.3195|1.25|1.2|1.1995|1.189|1.164|1.162|1.199|1.179|1.1525|1.1685|1.177|1.189|1.159|1.15|1.149|1.142|1.148|1.1345||1.1|1.072|1.095|1.052|1.045|1.052|1.05|1.045||1.0475|1.041|1.038|1.02|1.021|1.03|1.041|1.04|1.0435|1.04|1.03|1.02|0.996|1.029|1.074|1.1085|1.098|1.0705|1.089|1.072|1.11|1.085|1.079|1.08|1.05|1.0495|1.0425|1.071|1.07|1.068|1.1|1.06|1.0375|1.05|1.002|0.99|0.9862|1.013|1|0.983||0.973|0.9698|0.98|0.96|0.96|0.9344|0.958|0.94|0.928|0.9098|0.89|0.88|0.8724|0.88|0.8868|0.8962|0.8844|0.878|0.84|0.86|0.86|0.8802|0.88|0.866|0.905|0.888|0.923|0.926|0.9|0.89|0.9|0.89|0.931|0.919|0.9|0.8662|0.861|0.886|0.8646|0.9034|0.914|0.9264|0.94|0.922|0.9748|0.97|0.9604|0.978|0.986|0.98|0.971|0.974|0.96||0.9698|0.975|0.94|0.94|0.938|0.955|0.9796|0.9646|0.93|0.91|0.89|0.86|0.836|0.84|0.829|0.836|0.8|0.798|0.7606|0.756|0.75|0.7696|0.7492|0.75|0.78|0.7696|0.7498|0.7404|0.812|0.822|0.84|0.87|0.875|0.896|0.9198|0.9076|0.912|0.89|0.862|0.858|0.871|0.919|0.9|0.9||0.97|1|1.0255|1.0575|1.05|1.036|1.04|1.045|1.038|1.03|1.02|0.99|0.9576|0.948|0.95|0.91|0.88|0.9218|0.914|0.9|0.89|0.882
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.07|4.9|4.77|4.64|4.65|4.71|4.68|4.76|4.92|4.88|4.91|4.85|4.88|4.84|4.92|4.98|5.07|5.12|4.91|4.97|4.92|5.1|4.94|4.85|5|5.4|5.33|5.2|5.29|5.18|5.19|5.22|5.2|5.42|5.31|5.12|5.35|5.2|5.55|5.41|5.3|5.53|5.65|5.86|5.6|5.93|6.15|6.24|6|6.22|6.15|6.2|6.38|6.64||6.57|6.59|6.43|6.48|6.36|6.65|6.75|6.86|6.84|6.91|6.6|6.15|6.1|6.04|6.06|5.55|5.58|5.63|5.54|5.42|5.37|5.52|5.32|5.56|5.71|5.71|5.65|5.76|5.9|5.76|5.71|5.89|5.87|5.8|5.55|5.57|5.75|5.75|5.8|5.97|6.12||6.06|5.98|5.78|5.83|6|5.99|5.96|5.96|5.98|5.94|6.05|6.33|6.3|6.28|6.25|6.22|6.2|6.05|6.1|5.8|5.79|6|5.85|5.65|5.65
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|26.55|26.3|26|25.95|26.55|26.6|27|27.3|27.15|26.1|26.1|25.7|25.5|26.95|||28||27.6|28.1|27.45|25.45|25.7|25.45|24.75|22.8|22.4|22.1|22|21.8|21.85|22.6|22.9|23.05|22.75|22.65|23.05|23.9|23.35|23.75|23.75|24|23.65|24.5|24|24.6|24.1|23.55|23.15|22.5|22.05|22.45|22.95|23.2|23.3|24|24.5|24.95|24.4|24.9|25.5|25|25.05|25.55|26.45|26.3|26.5||||25.75|26.3|26.2|26.7|26.3|25.85|26|23.95|23.35|23.1|22.95|23.15|23.8|23.8||23.7|24.25|24.5|||24.05|24.9|25.1|25.2|25.5|25.3|25.7|24.95|24.65|24.75|24.6|25|25|23.85|24.1|25.05|26.3|24.8|24.5|24.95|23.75|24.05|23.3|22.4|22|22.7|23.85|23.6|23|24.5|25|23.45|24.6|24.85|24.05|23|22.65|22.6|22.5|24.05|24.45|24.6|25.25|23.7|26|25.75|26.55|27|26.75|26.8|27.2|27.65|27.65|29.15|29.1|29.45|29.5|29.5||28.55|28.1|29|29|28.35|29.2|32|30.95|30.45|30.3|30.4|32.7|34.7|33.5|33.8||34.5|34.5|35.45|35.75|31.95|31.85|31|31.1|32.95|31.2|31.85|29|29.55|28.95|28.6|27.85|27.85|27.55|28.4|28.15|27.6|27.1|26.75|26.05|24.65|25.2|24.6|24.5|24.45|24.85|25.15|24.75|24.25|23.5|22.65|23.6|25.25|24.65|24.1|22.85|22.25|21.9|22|21.1|21.6|21.4|19.98|21.65|21.75|24.6||24.8|25.1|24.5|23.15|23.65|23.4|24.3|23.6|24.65|25.4|27.9|28.75|27.95|27.75|28.5|29.05|26.3|26.45|26.6||27.1|25.95|25.85|27.05|26.6|25.8|24.8|23.85|24.2|22.6|22.1|22.6|22.8|21.8|20.6|21.15
09596|50004|/equities/picc-group|MSCI_EEM|3.05|2.89|2.88|2.88|2.83|2.86|2.77|2.78|2.77|2.7|2.7|2.67|2.67|2.61|||2.62||2.64|2.62|2.65|2.65|2.64|2.57|2.61|2.66|2.61|2.58|2.58|2.61|2.54|2.55|2.54|2.54|2.51|2.5|2.56|2.6|2.6|2.61|2.6|2.55|2.48|2.5|2.56|2.58|2.58|2.6|2.6|2.56|2.55|2.57|2.6|2.6|2.56|2.6|2.6|2.59|2.58|2.62|2.63|2.68|2.66|2.72|2.77|2.77|2.7||||2.66|2.62|2.62|2.66|2.65|2.64|2.67|2.67|2.68|2.68|2.7|2.73|2.66|2.6||2.58|2.61|2.57|||2.56|2.56|2.54|2.59|2.63|2.58|2.61|2.63|2.63|2.61|2.62|2.58|2.66|2.63|2.55|2.52|2.66|2.63|2.54|2.5|2.51|2.51|2.47|2.41|2.38|2.39|2.37|2.4|2.38|2.37|2.33|2.31|2.31|2.35|2.27|2.23|2.21|2.21|2.17|2.18|2.25|2.24|2.21|2.22|2.34|2.34|2.32|2.34|2.32|2.27|2.28|2.27|2.28|2.31|2.3|2.26|2.27|2.26||2.24|2.23|2.24|2.31|2.31|2.34|2.33|2.33|2.36|2.35|2.39|2.46|2.44|2.43|2.43||2.41|2.42|2.44|2.43|2.43|2.45|2.43|2.41|2.39|2.34|2.34|2.33|2.32|2.3|2.3|2.3|2.3|2.31|2.3|2.32|2.32|2.3|2.3|2.28|2.32|2.33|2.31|2.3|2.32|2.36|2.36|2.36|2.36|2.35|2.33|2.36|2.35|2.36|2.34|2.32|2.35|2.36|2.37|2.39|2.37|2.39|2.37|2.4|2.4|2.39||2.44|2.39|2.38|2.39|2.4|2.42|2.59|2.57|2.57|2.55|2.59|2.52|2.48|2.5|2.52|2.52|2.51|2.49|2.47||2.48|2.46|2.46|2.45|2.45|2.43|2.43|2.46|2.47|2.45|2.41|2.44|2.4|2.42|2.43|2.43
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|171.35|170.86|167.95|166.29|164.5|166.39|161.02|162.54|163.54|164.99|167.99|170.19|169.87|164.54|165|||166.31|165.01|163.62|164.9|163|162.8|162.51|161.13|163.98|163.3|161.23|161.03||161.95|161.96|164.68|156.79|158.6|156.42|157.07|157.93|157.48|157|156.98|153.43|153.41|158|159.4|153.8|153.46|154.7|155.05|154.7|154.06|154.5|153.28|155.4|152.8|156.75|159.04|159.93|160.96||160.85|165.87|166.2|160.78|162.95|163.65|165.95|165.78|164.04|162.45|161.67|161.17|163.4|163.84|160|161.78|163|161.86|162.31|164.52|162.15|162|161.02|156|159.5|160.94|162.05|162.58|161.84|164.05|162.84|164.18|163.2|165.18|162.59|161.94|163.8|166.58|163.05||164.11|163.73|165.8|161.95|162.92|160.53|160.28|160.82|161.19|162|162|161.8|163.01|165.89||167.22|167.1|165.4|170|171.95|168.9|169.8|167.1|165.42|165.68|165.95|163.34||162.65|160|157.1|155.33|152.47|150.4|146.57|144.49|145.2|148.06|145.89|145.72|146.27|142.59|141.27|143.1|143.09|143.17|143.22|142.95|145.8|145.19|143.15|142.63|140.21|140.23|139.87|139.69|138.04|140.99|140.95|140.01||138.96|140.74|141.04|141.1|139.23|140|138.15|137.98|138.06|140.78|135.86|140.31|139.2|138.95|140.64|140.73|143.5|143.31|144.14|143.39|143.58|142.76|141.25|139.97|139.69|138.46|136.82|138.12|142.94|138.71|140.81|140.09|140.69|141.95|141.62|140|144.23|139.81|137.49|130.91|130.7|136.4|138.29|137.04|135.74|136.36|134.81|134.84|135.86|135.57|135.08|135.11|135.13|133.36|132.93|131.04|133.04|134.27|132.3|129.4|129.12|128.06|129.83|130.5|129.49|128.39|128.9|128.49|126.9|127.93|127.6|130.08|127.63|131|128.41|131.07|131.57|133.33|134.03|133.38|132.36|129.06|128.27|132.55|129.64|127.3|130.53|132.64|131.2|130.53|129.16
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|147.4|152.85|152.02|151.47|149.46|150.54|150.87|150.71|151|151.2|150.56|151.2|150.33|150.49|149.03|||147.83|147.9|145.99|145.22|144.74|143|143.93|145.37|142.89|143.15|143.64|142.55||141.19|142.58|141.23|141.28|140.4|142.02|140.99|139.33|137.57|132.97|133.45|132.44|131.68|133.44|134.54|131.35|132.54|131.74|131.18|130.54|129.86|131.44|131.96|132.12|133.97|132.55|133.15|135.37|138.34||140.01|141.16|143.83|139.69|139.19|142.28|143.99|140.1|139.24|134.18|134.39|135.01|134.28|136.1|134.48|133|134.23|131.3|131.4|131.15|128.27|129.24|126.39|131.7|132.07|133.22|134.77|135.09|137|136.92|134.2|135.79|134.1|134.02|134.58|131.29|130.77|131.3|130||130.1|132.56|134.15|133.65|134.14|132.47|131.03|129.85|131.31|132.25|132.51|132.89|131.61|134.36||133.5|132.57|130.9|132.3|129.87|127.52|129.82|128.49|126.65|123.31|124.16|127||124.65|121.64|124.09|124.4|123.68|122|121.54|119.71|120.62|120.73|120.03|119|119.9|116.8|120.11|119.15|120.04|121.89|123.44|121.83|121.97|118.37|116.81|115.21|115.02|115.5|117.03|120.01|120.85|124.34|126|122.86||125.95|126.69|127.9|125.26|125.27|125.6|126.39|122.72|122.4|125.4|122.5|126.04|125.82|123.62|125.68|124.46|125.18|123.97|126.24|125.94|125.4|125.85|125.8|124.3|123.57|120.26|121.71|120.5|123.06|120.51|121.11|123.02|124.52|122.56|122.83|123.47|118.84|115.8|111.97|112|112.03|115.03|113.69|112.9|110.66|111.84|112.04|113.3|112.69|114.08|115.32|115.91|114.35|114.83|111.5|112.15|114.97|118.28|115.34|113.71|114.24|114.63|111.99|112.97|115|112.75|115.73|113.94|111.82|110.15|110.8|112.97|111.28|112.66|112.4|115.21|116.99|116.05|116.18|114.13|113.87|113.47|112.97|112.65|109.6|108.21|111.24|111.48|111.2|111.34|109.84
09599|103253|/equities/acer|MSCI_EEM|29.85|29.3|28.9|29.5|29.8|29.7|30|29.5|29.4|28.9|29|29.15|29|28.3|28.35|28.65|27.9||||28.5|28.5|27.9|27.95|28|28.05|27.75|27.5|27.05|27|25.9|25.7|25.6|25.45|25.55|25.65|25.9|25.7|25.7|25.7|25.8|25.6|25.4|||25.85|25.8|25.4|25.65|25.7|25.6|25.45|25.45|25.45|25|25.4|25.35|25.25|25|24.8|24.9|25.05|24.85|24.75|24.65|||||||||24.2|24.05|24.1|24|24.05|24.35|24.25|24|23.8|23.65|23.5||23.5|23.2|23.15|23.25|23.1|22.85|22.95|22.85|22.95|22.85|23|23.35|23.25|23.55|23.55|23.8|23.4|23.4|23.85|24.9|24.75|24.75|24.55|24.6|24.45|24.85|24.8|24.5|24.5|25.2|24.95|24.65|24.5|24.65|24.7|24.6|24.1|24.2|24.6|22.85|22.35|22.3|22.3|22.15|21.85|21.85|22|21.9|21.9|22|22.2|21.9|22.35|22.3|21.85|21.7|21.5|21.6|21.5||22.15|22.7|22.15|22.1|21.65|21.8|21.3|21.55|21.45|21.95|22.2|21.8|21.85|21.9|21.75|21.8|21.85|21.85|22.3|21.95||20.9|21.1|21.6|21.65|21.9|21.85|21.85|21.85|21.95|22.3|22.25|22.25|22.45|22.15|22.15|22.25|22.15|22|22.1|21.9|22|22.25|22.3|21.8|22.05|22|22.25|22.4|22.6|22.8|22.8|22.65|22.95|22.65|22.3|22.25|21.95|21.5|22|22.25|22|22.2|21.4|21.7|21.7|20.8|21.1|21.55|20.95|21.7|22.55|25.85|26.3|26.1|26.5|26.55|26.85|26.4|26.65|26.75|27.6|27.35|27.2|27.5|28.2|28.25|28.5|28.9|29.3||28.95|29.1|28.95|28.8|28.35|27.75|27.45|27.55|27.75|28.2|28.35|28.55|28.7|28.5|28.1|27.9
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.37|2.4|2.47|2.47|2.57|2.59|2.74|2.64|2.69|2.72|2.78|2.8|2.84|2.88|2.87||2.8|2.89|2.93|2.85|2.79|2.58|2.3|2.35|2.31|2.45|2.48|2.5|2.65|2.38|2.53|2.6|2.62|2.75|2.42|2.24|2.3|2.24|2.41|2.52|2.25|2.12|2.095|1.97|2.02|2.1|2.11|2.04|2.06||2.18|2.23|2.19|2.2|2.15|2.1|2.2|2.17|2.16|2.13|2.4|2.45|2.5|2.48|2.52|2.71|2.7|2.64|2.77|2.74|2.73|2.55|2.58|2.68||2.64|2.67|2.53|2.55|2.67|2.73|2.76|2.52|2.38||2.27|2.39|2.58|2.53||2.52|2.52|2.47|2.27|2.54|2.5|2.56|2.64|2.76|2.6|2.9|2.71|2.44|2.51|2.85|2.24|2.2|2.28|2.04|1.96|1.95||1.73|1.71|1.72|1.67|1.45|1.6|1.68|1.5|1.48|1.46|1.43|1.53|1.58|1.8|1.46|1.48|1.44|1.35|1.38|1.46|1.16|1.135|0.975|1|1.05|1.13|1.16|1.08|1.1|1.06|1.05|0.99|0.93|1.02|1.01|1.06|1.035|1.06|1.038|1.03|1.02|1.07|1.09|1.15|1.26|1.29|1.18|1.2|1.22|1.3|1.31|1.36|1.38|1.32|1.3|1.29|1.32||1.39|1.405|1.42|1.45|1.52|1.61|1.47|1.42|1.43|1.49|1.46|1.48|1.52|1.57|1.61|1.59|1.62|1.59|1.6|1.55|1.57|1.6|1.48|1.45|1.6|1.68|1.73|1.8|1.82|1.89|2.18|1.91|1.87|1.89|1.87|1.84|1.9|1.85|1.85|1.89|2.025|1.9|2.03|2.14||2.14|2.2|2.23|2.4|2.35|2.3|2.22|2.25|2.35||2.46|2.1|2.23|2.28|2.36|2.21|2.25|2.175|2.06|2.03|1.96|1.9|1.95|2.09||1.93|1.8|1.75|1.79|1.84|2.05|1.96|1.96|2.1|1.94|1.87|1.78
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|241|243|239|236|240|240|241|244|236|236|||235|236|229|228||229|226|226|220|222|220|217|216|216|214|214|212|213|210|209|207|209|212|214|215|212|210||210|210|211|214|217|219|220|218|216|218|215|214|210|208|210|211|213|215|214|216|216|221|217|215|212|208|208|209|209|209|211|209|212|213|214|216|222|227|224|226|218|217|216|213||216|213|212|208|208|211|213|210|212|213|210|212|206|208||210|216|216|216||219|224|221|218|217|220|219|221|219|210|213|226|229|230|238|237|226|223|223|225|225|228|225|228|227|229|229|232|231||229|228|234|235|235|||228|233|232|234|230|230|223|227|224|227|224|223|227|228|226|226|227|219|225|227|228|227|226|227|219|216|215|216|214|214|214|215|213|218|212|214|197|196|188|187|190.5|190.5|190||187|181.5|179.5|184|184|185.5|184.5|184.5|184|||182.5|180|178.5|180|179|181|179|187|187|188||188.5|188.5|188|186.5|183.5|181|180|179|180|180|178|179|177|175|174|175.5|174|170.5|174.5|173|172.5|173|177|176.5|175|176.5|173||175.5|174|171.5|171|173.5|174|172.5|175|174|174|171|174|172||167|163
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|279.98|270.2|265.23|260.47|261.91|263.91|258.34|259.86|257.9|258.04|263.01|265.82|267|269.77|267.98|||266.73|265.73|265.8|268.13|261.07|256.3|251.84|252.57|251|257.82|257.5|259.49||262.48|260.05|265.21|263.57|260.2|262.81|262.61|260.64|267.91|272.51|268.82|266.96|268.41|267.79|263.76|259.89|259.2|253|255.01|254.21|253.58|251.64|246.79|246|246.77|251.07|257.24|264.09|270.36||268.81|274.4|273.21|274.05|277.4|281.63|274.59|275.28|275.89|273.71|274.82|272.43|271|275.8|267.9|266.76|271.87|269.76|266.04|264.53|263.48|260.77|260.54|264.55|260.74|267.82|265.91|268.05|269.38|259.8|255.25|256.21|253.37|256.33|257.39|258.29|253.86|259.81|249.7||254.54|252.02|252.74|247|245|241.11|239.23|231.02|234|234.05|240.98|237.51|229.76|234.03||233.76|229.56|226.78|232.37|227|225.62|230.07|230.18|232.64|230.9|230.67|230||230|226.01|225.86|228.85|224.61|216.54|216.05|210.5|204.3|206.66|210.81|202.28|202.44|201.6|200.09|198.86|200.59|198.55|198.66|198.72|194|193.51|205.15|211.41|216|207.7|208.64|213.37|217.33|213.56|213.4|216.31||218.13|220.32|220.28|221.75|217.41|223|224.77|221.38|220.36|224.48|218.9|229.99|230.19|232.62|232.97|233.36|234.14|232.69|232.03|231.01|231.21|232.83|232.45|237.42|233.91|232.5|231.75|236|239.1|243.65|247.27|250.6|251.52|250.11|251.53|246.4|248.87|252.73|247.99|248.9|257.07|260.77|250.55|239.59|237.5|240.1|228.5|228.5|227.17|230.39|232.02|229.86|230.35|224.21|222.34|219.94|221.09|221.53|215.87|216.18|219.55|220.3|223.88|222.28|227.02|224.44|224.87|231.5|231.77|235.35|237|237.97|236.02|238.22|238.83|232.74|233.86|242.87|238.27|242.15|242.92|243.73|244.68|249.46|251.17|250|254.72|243.26|244.33|251.94|243.55
09603|19412|/equities/garanti-bankasi|MSCI_EEM|28|27.1|26.96|28.2|28.3||28.62|27.98|27.28|27.36|28.12|28.17|26.91|25.94|25.46|27.3|27.6|28.44|28.16|27.66|28.06|27.42|26|26.6|27.26|27.4|25.98|25.3|25.84|25.66|26.98|26.64|26.5|26.86|28.4|27.96|28.2|25.6|26.02|24.06|23.58|23.48|23.4|23.76|22.4|22.76|22.84|22.68|22.56|22.8|22.6|25.3|22.5|||||20.8|22.8|22.9|21.94|22.4|24.2|23.72|24|24.1|25.58|26.7|27.16|27.5|25.72|25.34|25.5|25.28|24.4|24.24|24.5|25.8|26.72|28.54|27.32|30.1|29.92|30.84|30.38|30.6|29.26|30.1|30.26|30.14|29.84|30.06|30.24|31.48|29.04|28.72|27.96|27.6|27.6|26.84|25.92|25.08|25.8|25.7|25.98|26.7|27.26|26.7|27.14|26.52|26.8|27.74|26.88|26.36|25.5|24.74|26.38|26.04|24.8|24.3|25.6|24.26|24.84|24.6|23.9|23.28|23.44|23.4|23.62|23.52|23.8|25|24.54|24.66|25.16|25.3|25.56|24.42|25.36|22.14|21.76|21.32|21.64|20.98|21.3|21.2|21|21.5|21.98|19.45|18.82|19.35|19.52|19.27|18.35|19.16|19.23|19.92|20.4|20.58|21.58|26.34|29.9|30.48|28.16|24|24.5|25.84|25.66|24.4|22.98|23.02|24.24||25.1|26.18|23.64|23.3|21.1|20.36|21.02|21.22|19.38|18.38|17.82|18.08|16.84|15.95|15.65|15.78|15.25|14.96|14.72|14.77|14.52|14.7|15.16|15.18|15.7|15.14|15.15|15.14|15.18|14.73|14.24||13.95|14.1|||14.2|13.88|13.85|13.55|14.14|13.78|13.84|14.4|14.93|14.9|15.41|15.7|15.5|15.42|15.1|14.45|14.96|15|15.16|15.2|15|15.25|15.75|16.08|15.13|15.12|15.14|14.62|14.43|14.3|14.66|14.73|15|15.034|16.082|15.2299||14.6422|14.5737|14.6716|14.6814|14.6814
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|33.95|32.35|31.55|32.8|33.8|35.15|36.95|37.35|37.6|38.3|38.7|36.05|37|35.9|||33.2||33.5|32.95|38.45|41.95|41.6|42.45|40.05|41.1|39.5|39.9|37.85|37.9|37.3|38.15|38.05|37.5|40.2|40.8|41.8|44|43.65|45.4|44.7|45.15|43.9|43.25|44.8|46|44.8|45.2|48.45|46.6|46.8|49.4|49.65|51.35|52.3|54|53.5|55|54.2|57.9|60.8|57.55|57.1|63.9|69.6|70|68.9||||68.15|65.25|65.75|66.95|64.25|63.15|59.15|58.5|60.85|59.3|62.45|60.4|55.8|50.4||55.15|49.6|48.2|||44.3|44.2|43|42.1|46|44.6|46|48.55|46.75|48.65|49.9|45.8|47.4|47.05|48.45|47|45.7|43.45|41.95|40|44.15|43|43.05|45.05|43.8|46.8|45.35|45|45.55|44|39.05|36|37.1|39.15|36.95|32.15|32.3|30.25|26.9|29.5|29.45|29.45|27.25|27|30.45|33.05|34.9|35.95|36|36.85|34|32.45|33|33|35.95|36.65|38.65|37.6||38.45|36.5|38|38|37.35|36.2|37.55|38.45|42.2|40.25|41.75|46|44.9|42|49.2||47.55|47.7|47.6|49.3|49.15|52.25|51.85|50.9|50.2|53.6|51.25|49.45|50.4|54.6|54.2|55.7|56.2|57.9|59.6|60.7|60.1|58.5|61|60.65|62.25|65.4|61.8|64|62.85|63.95|66.05|66.95|70.8|66.15|69.15|70.25|67.3|65.85|68.3|68.9|80|79|80|82.75|86.35|82.2|86|89.3|83.05|78.55||76.8|76|76.65|77.9|67.35|72|71.9|70.2|66.6|66|66.65|66.8|64.15|68.5|70.1|74.6|68.7|66.05|61||62|64.97|60.67|57.33|54.43|55.93|56.33|56.7|58.5|56.37|56.97|56.83|57.93|58.23|57.33|56.67
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1740|1775|1778.9|1748|1735|1800|1760|1745|1797|1790|1780|1820|1805|1819.9|1800||1800|1789.7|1830|1835.2|1835|1830.1|1837|1813.4|1818|1819|1812.6|1786|1760|1756|1805|1814.9|1830|1820|1842|1800|1840|1820.7|1869.9|1841.1|1860|1811.7|1800|1853|1860|1866.6|1880|1859.8|1883.1|1881.3|1903.8|1917.9|1899.9|1899|1906.8|1887.9|1842|1860|1860|1840.5|1849.9|1825|1850|1864|1840|1907|1903.3|1938|1930|1850|1880|1840|1860.2|1849.8|1800|1810|1800|1800|1754|1706|1650|1634.5|1650.9|1650|1650|1668.8|1650|1630.1|1627|1645|1621|1580|1554.2|1550.1|1578|1576|1597.9|1600|1605|1580|1600||1600|1545|1521|1560|1590|1555|1531.2|1579|1575|1566|1561|1594|1615|1609|1644|1660|1686.1|1730|1745|1780|1812|1850|1850|1850|1855.5|1803.2|||1829|1814|1775|1745|1746.5|1745.1|1790|1825|1825.1|1830|1785|1782|1803.3|1771|1771|1855.2|1895|1938|1946|1930|1967.9|1950|1970.2|2000|2034.9|2089|2070|2100|2190|||2170|2180|2210|2150.1001|2150|2200.2|2247|2331|2507|2223.2|2110|2169.8999|2170|2120|2100.1001|2010.7|2040.1|2032|2009.9|1998|1995.9|2000|2006.1||1993|1960|1933.9|1949.9|1950.1|1928|1964|1985.9|1992.1|1985.3|1999|2015.9|2044|2020|2000|1980|1914|1964.4|1966|1910.1|1880|1920|1968|1965.3|1988|2045|2040|2042|2052.2|2028|2140|2100|2063|2081||2035|2079|2044.5|2045.8|2030.3|2059.8999|2107.8999|2105.1001|2143.8999|2155|2155|2220|2283.1001|2299.8999|2369|2301|2387|2412|2307.1001|2292|2285|2250|2255.1001|2309|2237.3999|2256.2|2309.8|2384|2300.1001|2270.2|2290|2145
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|143.9|141.6|146|145.9|143.5||141.2|142|141.3|142.3|141.5|143|141.6|141||||141|145|144|147|145.9|146.4|144.1|146.8|141.5|140.8|140|141.4|142|140|138|139.8|140|142.7|145|145|142.1|135.2|135|136.2|136.5|136.4|137|140|138.2|138.2|140|141|143|147|146.9|141|143.6|145|143|146|147.9|147.6|149|148|147|137.8|140|142|142|141.9|144|141.4|141.8|142|143.7|140|144.6|145.1|140.3|139|139.4|140|137|139|134.1|135.9|136.9|||136.5|134.4|137||137|136|135|131.1|131.4|133.4|133.4|137.4|137.2|136.6|134.2||137.9|132.5|130.6|135|133.5||132.8|133|132|132.5|128.5|130.4|131.2|132|128.7|129|126|123.2|122.7|125|125|128.5|126.4|119.8|120.2|123|||122|116.2|114.5|114.1|111.8|110.1|112.3|112.3|111.8|112.1|109|109|111|108.7|111.5|112|113|115.5|114|114|111.8|112.3|114|116||115.3|116.8|121.5|119.3|121.7|123.5|125.5|124|128.3|129.2|128.6|125|124.8|125.4|125|123.1|122|122.9|123||122|124.1|124|123|127|125.9|120|125|124.5|125.6|126.3|125.3|124.5|123.9|122.7|124.6|124.5|121|117.7|111.1|111|110|113.9|113|112|112|116.3|115.6|115|113.4|114.7|116.8|117.8|118|118.5|115.9|118.6|113.5|110|109|110.3|108.5|106.5|101.4|95.5|95|96.65|97|98|98|96|96|99.8|100.8|101.5|105.1|106|105.9|105.6|107.5|106.8|107|107.4|108|105|104.1|104|105|106|108.5|104.2|106.4|107.4|105.5|105|109|113
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|45|42.75|43.5|41.75|41.75|43.5|43.75|43.25|44.25|45|||45.25|45.25|45.25|44.75||45.5|46|46|46.5|48|48.25|47|47|47.25|46.75|47.25|47|46|48.25|48|49.5|50.75|52.25|52.25|52.75|52.75|53.25||53.25|52.5|52|52.5|52|52.25|52.75|52.5|52.25|52|52|52|51.75|51.5|52|52.75|52.5|53.5|53.5|53.25|53.5|54|52.75|52.75|53|52.75|52|53|55.75|55|55.5|55|55.5|55.5|55.5|56.75|56.5|57.75|59|60|59.75|58.25|57.25|57.25||57.5|56.75|56.5|56.25|55.5|55.5|55.75|55|56|56.5|57|58|57.5|57.75||56.25|56.25|56.5|56.5||56.5|56|55.75|55|54.75|56.25|56|55.5|57|55.75|56.25|57|57|57.25|56.25|56|55.25|56|55.5|55.5|55|55|54.25|52.25|52.25|52.25|52.25|53.25|53||52.25|52|52.25|51.75|51.75|||52|51.5|52|54.25|52.25|51.75|51.25|51.75|52|52.25|53.25|53.5|54.25|54.75|55.25|55.5|55|55.75|56|56.5|55|56|56|55|55|54.25|54.5|54.5|56|56.75|56|56|56.25|57|57|56.25|56|57|58|57.75|57.75|58.5|58||56.75|55.5|56|55|55.75|52.25|52|51.5|51.5|||51|53.25|53.25|53.25|53|53.5|53.25|54|54.25|53.75||53.75|53.5|53.75|54.5|55.25|55.25|55.5|55.75|55.25|55.5|55.75|55.5|54|53.5|52.75|53.25|51.75|53|54.75|55|55|56|56.75|57.25|58|57.75|57.25||57.25|56.75|57.25|55.75|55.25|55|55.5|55.25|55|54.75|53.25|54.5|53||53.5|52.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|394500|371000|371000|385000|385000|403500|421000|436000|425000|395500|394000|369000|401500|390000|326000|321000|327000|323500|320500|318000|307500|303000|300000|301500|302000|302000|293000|292500|291500|293000|306500|301000|300000|302000|302000|301000|312500|313500|313000|308000|300000|294000||291000|298500|304500|305000|307500|308500|315500|316000|308500|305500|300500|300000|304000|297000|298000|291000|298000|302500|311500|305000|304000|311000|309000|293500|290000|||288000|283000|292000|296500|295500|296000|297500|287500|290000|283000|271000|276000|271000|280500|275000||281500|289000|295500|295500|299000|297500|305000|302000|304000|297000|296000|293500|295000|289000|303000|308000|307500|309000|317500|325500|337000|331500|329500|334000|330000|325000|321500|317500|321500|316500|323000|324500|336000|335500|332000|326000|318000|321500|320000|313000|306000|318000|291000|292500|282000|275500|271000|274500|277500|279000|282000|278500|271500|265500|273000|273000|276500|275000||269000|265000|267000|254500||252000|255500|257000|260000|274500|283000|284000|287500|289000|292000|296500|301000|294500|300000|||295500|288000|289500|288500|296500|298000|285500|285000|286500|295000|296500|307000|302000|301500|317000|314500|316500|327000||321500|320000|320500|318500|305500|296000|299000|294000|294500|294000|289000|268000|272000|265500|271000|269500|257000|253000|245000|246000|247000|238000|239500|243500|254000|245500|238500|240500|240000|239000|241500|251000|261000|258500|256500|257000|256500|270000|265500|274000|267000|273000|268500|260000|268000|283500|288500|279500|286000||290000|292500|292000|279000|278000|270000|272000|264500|262000|264500|252000|245500|252500|252500|250000|247000|253000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.54|16.41||||16.35|16.29|16.27|16.11|16.26|16.89|16.89|16.96|17|17.22|17|17.22|17.25|17.06|17.14|16.89|16.94|16.7|16.76|16.41|16.42|16.4|16.04|16.11|16.1|16.21|16.5|16.11|16.22|16.74|16.74|16.78|16.72|16.5||16.33|16.28|16.34|16.44|16.44|16.41|16.39|16.36|16.59|16.96|16.95|17.05||17.31|17.22|17.4|17.81|17.92|17.82|17.87|17.97|17.86|17.82|17.81|17.9|17.82|17.92|17.98|18.02|18.02|18.06|18.1|17.85|18.11|18.32|18.55|18.59|18.58|18.36|18.14|18.18|18.15|18.19|17.94||17.97|17.76|17.7|17.9|18.2|18.74|18.53|18.76|18.68||18.49|18.3|18.15|18.33|18.25|17.86|17.72|18.2|18.31|18.31|18.48|18.48|18.4|18.89|19.24|19.11|19.7|19|19.6|19.63|19.33|19.42|19.71|19.73|19.66|19.76|19.45|19.24|19.24|19.12|19.29|19.09|19.05|18.95|18.8|18.92|18.82|18.97|19.07|19|19.03|19|18.94|18.87|18.9|19.01|18.88|19.07|19.07|19.07|18.83|19.05|18.95|18.6|18.61|18.66|18.62|18.88|19.08|18.89|19.15|19.18|18.87|18.86|18.96|19.11|18.99|19.13|18.95|19.08|19.05|19.24|19.15|18.89|18.8|19.01|19.1|19.05|19.27|19.15|19.19|19.05|18.92|18.72|18.89|18.49|18.24|18.04|18.3|18.05|18.01|18.1|18.01|18|17.88|17.96|17.75|17.97|17.85|17.82|17.99|17.95|17.75|17.9|17.71|17.6|17.2|17.03|17.18|16.77|16.8|17.02||||17.29|17.65|17.69|17.81|17.83|17.83|17.75|17.68|18.1|17.25|17.7|17.88|17.99|17.95|18.13|18.08|18.2|17.9|18.07|18.2|18.02|18.02|17.96|18|17.8|17.64|17.62|18|18.16|18.2|18.18|18.29|18.25|18.41|18.54|18.5|18.06|17.85|17.89|17.89|17.97
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.28|3.19|3.14|3.2|3.22|3.26|3.27|3.28|3.33|3.31|3.27|3.3|3.33|3.3|||3.32||3.37|3.39|3.31|3.31|3.39|3.39|3.38|3.41|3.4|3.37|3.4|3.42|3.32|3.27|3.32|3.37|3.36|3.37|3.55|3.53|3.49|3.41|3.32|3.28|3.2|3.18|3.24|3.3|3.32|3.32|3.38|3.32|3.32|3.32|3.39|3.39|3.4|3.42|3.4|3.42|3.45|3.47|3.54|3.57|3.48|3.54|3.67|3.71|3.68||||3.53|3.52|3.55|3.6|3.54|3.54|3.55|3.54|3.6|3.64|3.69|3.71|3.55|3.52||3.46|3.45|3.37|||3.3|3.37|3.35|3.43|3.56|3.42|3.48|3.45|3.49|3.46|3.48|3.46|3.52|3.44|3.43|3.47|3.65|3.36|3.27|3.33|3.27|3.21|3.21|3.22|3.23|3.28|3.24|3.31|3.32|3.22|3.15|3.11|3.07|3.07|2.85|2.69|2.72|2.69|2.6|2.64|2.8|2.83|2.8|2.8|2.98|2.95|3.01|3.09|3.01|3.01|3.02|3.03|2.97|3.01|3.07|3.17|3.32|3.31||3.25|3.27|3.24|3.17|3.04|3.17|3.36|3.29|3.33|3.29|3.43|3.48|3.58|3.66|3.7||3.6|3.6|3.61|3.61|3.69|3.84|3.87|3.83|3.88|3.9|3.96|3.9|3.9|3.92|3.86|3.8|4.04|4.04|3.98|4.06|4.03|3.97|4.08|4.06|4.04|3.91|3.89|3.94|4.02|4.2|4.16|4.1|4.14|4.08|4.1|4.09|4.1|4.22|4.36|4.16|4.18|4.13|4.2|4.23|4.47|4.48|4.46|4.6|4.56|4.56||4.63|4.69|4.61|4.62|4.54|4.49|4.6|4.5|4.49|4.37|4.5|4.45|4.41|4.5|4.56|4.62|4.65|4.71|4.71||4.7|4.74|4.6|4.61|4.66|4.62|4.54|4.57|4.62|4.73|4.67|4.65|4.62|4.65|4.54|4.66
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15|14.85|14.69|15.62|16.52|16.15|16.17|17.03|17.05|17.21|17.5|16.8|16.4|14.45|15.38||13.9|13.07|13.23|12.85|13.24|13.57|13.64|13.61|13.52|13.89|14.45|14.81|14.13|13.6|14.64|14.6|14.5|13.8|13.72|14.87|13.85|15.73|16.7|17.45|17.25|17.26|17.34|16.5|16.14|15.55|16.15|15.63|15.67||15.97|16.08|16.42|16.34|16.4|17|18.48|18.2|18.51|18.36|19.37|19.21|18.68|17.15|18.85|19.75|19.35|17.53|17.76|19.1|17.23|17.08|16.88|17.27||17.6|16.93|17.15|17.3|17.55|16.57|17.38|17.05|15.62||15.14|14.93|14.77|14||14.9|14.92|13.91|12.95|13.55|13.75|13.91|14.13|14.4|13.6|13.84|13|12.8|13.4|13.94|13.2|13.4|13.26|12.13|11|10.42||10.21|10.24|10.6|10.99|10.96|11.56|11.4|11.05|9.97|9.76|9.43|9.88|9.46|9.05|8.46|8.79|9.3|8.7|8.23|8.52|7.74|8.07|8.2|8.59|8.34|8.83|9.1|8.21|8.1|7.69|8.18|8.44|8.23|8.49|9|9.33|9.16|8.95|8.44|9.18|9|9.25|8.89|8.55|9.5|10.5|10.71|11.83|11.94|12.88|12.84|13.51|14.22|13.15|12.32|12.23|12.51||12.98|12.67|12.69|12.13|12.15|13.37|12.88|12.22|12.22|12.8|13.01|13.2|13.33|13.7|13.77|13.81|14.37|14.06|13.9|14.3|13.67|12.41|11.96|11.85|12.99|12.58|12.67|12.7|12.57|12.46|13.37|13.02|12.84|12.32|13.53|13|13.35|13.09|14.53|15.01|14.88|14.18|14.15|13.13||12.72|12.04|12.55|13.28|13.01|12.85|11.96|11.44|11.32||10.7|9.55|9.63|9.2|9.44|10.32|10.86|9.75|9.67|10|9.85|9.44|10.42|10.07||9.12|8.81|8.61|9.35|9.64|9.69|9.11|10.27|11.2|10.24|10.07|9.64
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.6|40.65|39.92|40.43|40.2|40.31|39.65|39.78|39.75|39.46|40|38.85|38.47|37.67|37.25|||37.96|38.57|38.25|38.15|37.97|37.72|37.75|37.71|37.84|38.1|38.7|37.73||37.48|36.97|36.8|36.66|36.56|36.56|36.2|36.49|37.27|37.6|37.29|36.91|36.82|36.97|37.18|36.99|37.24|37|37.34|37.09|36.76|36.53|37.17|37|35.99|35.45|35.74|36.27|36.45||36.93|36.28|35.87|35.41|35.55|35.61|35.85|35.93|35.99|36.4|35.6|35.3|34.74|35.3|35.37|34.95|34.85|34.91|35.5|34.61|34.98|34.06|33.68|33.53|33.57|33.99|33.9|33.82|33.75|33.85|33.25|33.81|33.75|33.31|32.65|33.44|34.12|33.95|33.02||33.23|33.64|33.77|33.39|32.9|32.66|32.77|32.62|33.22|32.48|33.22|33.04|32.74|32.86||32.25|33.08|33.43|33.5|33.35|32.33|32.1|31.8|31.75|31.25|31.61|31.51||31.28|30.84|30.61|29.52|29.75|28.77|28.19|26.84|26.58|26.74|26.65|25.93|25.92|26.15|26.31|26.27|25.91|26.85|26.54|26.07|26.56|26.91|26.48|26.46|26.4|26.14|26.63|26.11|27.02|27.31|27.87|27.59||28.31|28.63|28.86|28.36|28|27.96|27.84|27.78|27.81|27.89|27.14|27.79|28.27|29.18|29.84|30.59|30.47|30.21|29.99|29.5|28.98|28.55|27.64|27.78|27.93|28|27.95|27.53|28.05|27.95|28.52|28.82|29.34|29.81|29.04|28.93|29.03|28.86|29.43|28.84|29.17|28.36|28.7|28.25|27.6|27.37|25.9|26.07|26.5|26.98|26.9|26.19|26.76|26.51|27.24|27.5|27.21|28.02|27.5|27.13|27.54|26.62|25.79|25.72|26.1|27.01|27.53|28.44|28.64|29.49|29.83|28.55|27.8|28.67|27.86|28.8|30.14|29.34|29.01|29.17|29.21|29.37|28.59|28.92|28.99|28.88|28.41|28.27|28.27|28.95|28.53
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.83|3.84|3.88|3.9|4.06|4.02|4.18|4.21|4.24|4.33|4.24|4.2|4.3|4.15|||4.22||4.32|4.38|4.4|4.3|4.34|4.36|4.25|4.34|4.31|4.42|4.32|4.25|4.25|4.26|4.3|4.48|4.42|4.43|4.57|4.52|4.55|4.61|4.47|4.4|4.34|4.42|4.48|4.63|4.5|4.51|4.39|4.44|4.32|4.36|4.4|4.35|4.25|4.34|4.25|4.25|4.27|4.33|4.42|4.48|4.36|4.39|4.55|4.49|4.44||||4.56|4.43|4.36|4.28|4.28|4.21|4.26|4.27|4.48|4.07|3.89|3.74|3.73|3.71||3.77|3.71|3.77|||3.8|3.67|3.71|3.77|3.87|3.84|3.87|3.95|3.89|3.9|3.83|3.98|4.03|4.03|3.95|3.9|3.97|3.59|3.28|3.36|3.8|3.77|3.71|3.72|3.83|3.88|3.92|3.84|3.7|3.87|3.81|3.6|3.53|3.8|3.61|3.55|3.6|3.47|3.42|3.48|3.57|3.72|3.6|3.51|4.03|4.04|4.23|4.23|4.23|4.16|4.04|4.05|4.03|4.07|4.26|4.22|4.2|3.96||3.82|3.96|4.07|4.02|3.89|3.83|4.06|3.96|4.12|4.01|3.98|4.1|4.12|4.04|4.08||3.95|3.99|4|4.04|3.9|4.07|4.03|4.3|4.4|4.49|4.5|4.3|4.4|4.55|4.43|4.46|4.46|4.45|4.62|4.61|4.65|4.58|4.62|4.54|4.53|4.58|4.56|4.58|4.54|4.64|4.71|4.69|4.74|4.79|4.78|4.9|4.96|4.91|4.87|4.88|4.88|4.84|4.95|5.03|5.11|5.13|5.05|4.98|4.93|4.91||4.9|4.75|4.85|4.41|4.19|4.22|4.25|4.18|4.05|4.01|4.06|4.1|4.11|4.25|4.16|4.3|4.18|4.21|4.1||4.17|4.13|4.18|3.97|3.92|3.98|3.8|4.02|4.26|4.14|3.95|4.07|4.01|3.97|3.94|3.9
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.26|0.26|0.258|0.256|0.258|0.26|0.238|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.262|0.264|0.262|0.262|0.264|0.262|0.26|0.258|0.26|0.262|0.262|0.258|0.256|0.258|0.26|0.26|0.264|0.262|0.26|0.26|0.262|0.264|0.264|0.26|0.262|0.264|0.266|0.266|0.266|0.266|0.266|0.266|0.27|0.272|0.274|0.272|0.272|0.274|0.272|0.274|0.276|0.276|0.278|0.28|0.28|0.276|0.274|0.274|0.272|0.27|0.27|0.272|0.272|0.272|0.274|0.27|0.272|0.274|0.274|0.274|0.276|0.27|0.276|0.272|0.27|0.272|0.272|0.272|0.268||0.266|0.266|0.266|0.266|0.264|0.26|0.26|0.264|0.262|0.262|0.26|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.26|0.252|0.25|0.25|0.252|0.252|0.25|0.252|0.25|0.25|0.252|0.254|0.258|0.256|0.252|0.246|0.25|0.254|0.25|0.248|0.246|0.246|0.244|0.246|0.242|0.236|0.238|0.236|0.24|0.238|0.238|0.238|0.234|0.238|0.236|0.232|0.238|0.24|0.24|0.24|0.24|0.242|0.238|0.246|0.248|0.248|0.24|0.242|0.238|0.238|0.24|0.24|0.24|0.242|0.244|0.242|0.244|0.242|0.24|0.24|0.242|0.242|0.238|0.238|0.244|0.246|0.24|0.244|0.244|0.25|0.248|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.238|0.236|0.234|0.236|0.234|0.232|0.23|0.228|0.226|0.226|0.224|0.222|0.22|0.218|0.22|0.222|0.22|0.226|0.226|0.23|0.228|0.226|0.226|0.224|0.222|0.228|0.226|0.228|0.23|0.224|0.222|0.218|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.242|0.242|0.244|0.244|0.244|0.242|0.244|0.24|0.238|0.24|0.242|0.242|0.244|0.246|0.24|0.242|0.24|0.242|0.238
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.8|11.46|11.5|11.64|11.62|11.7|11.62|11.8|11.8|11.86|11.5|11.4|11.48|11.24|||11.2||11.16|12.04|12.14|12|12.14|12.08|12.3|12.32|12.46|12.38|12.02|12.08|11.46|11.54|11.46|11.6|11.26|11.5|11.4|11.62|11.66|11.46|11.48|11.34|11.1|11.16|11.14|11.28|11.18|11.06|11.2|11.16|11.16|11.06|11.32|11.1|10.96|11.06|11.06|11.04|11.04|11|11.3|11.3|11.04|11.1|11.2|11.24|11.2||||11.18|11.06|11.08|11.18|11.08|11.54|11.76|11.62|11.8|11.62|11.66|11.74|11.54|11.5||11.5|11.5|11.48|||11.28|11.36|11.12|11.16|11.28|11.4|11.6|11.74|11.44|11.46|11.28|11.14|11.2|11.36|11.08|11.16|11.6|11.2|11.06|11.04|11.1|11.22|11.04|11|11.04|10.86|10.92|10.84|10.54|10.88|10.4|10.2|10.32|10.5|10.14|9.62|9.53|9.43|9.08|9.4|9.64|9.7|9.31|9.5|9.81|9.9|9.5|9.69|9.61|9.58|9.45|9.32|9.34|9.6|10|10|10.28|10.02||9.8|10.04|10.1|10.3|10.5|11.5|11.48|11.7|11.68|11.4|11.42|11.38|11.66|11.5|11.62||11.44|11.7|11.4|11.58|11.72|11.6|11.8|11.94|12.3|12.42|12.46|12.18|11.9|11.84|12|11.92|11.88|11.9|11.84|12.1|11.84|11.78|11.92|12.12|11.98|12.1|11.78|11.72|12.08|12.7|13.04|13.06|13.14|13.16|13.06|13.3|13.34|13.2|13.06|13.06|13.1|13.5|13.48|13.34|13.6|13.48|13.2|13.34|13.6|13.38||13.2|13.44|13.14|13.3|13.22|13.28|13.46|13.46|13.28|13.4|13.6|13.6|13.24|13.6|14.06|15.26|14.8|15.06|15.2||15.18|14.88|14.64|14.48|14.8|14.26|13.9|14.42|14.38|14|13.8|13.8|13.34|13.4|13.36|13.56
09616|103256|/equities/inventec-corp|MSCI_EEM|32.6|32.1|31.25|32.7|31.95|32.4|32.05|32.2|31.7|31.2|32|32.5|32.55|32.4|31.7|33.9|32.35||||31.9|31.35|30.7|30.7|30.5|31.2|30.15|29.5|28.55|28.25|28|27.2|26.95|26.95|27.05|26.7|27.15|27.2|27.15|26.9|26.95|26.95|26.65|||26.8|26.8|26.4|26.65|26.4|26.25|26.1|26.1|26|25.55|25.7|25.8|25.95|25.9|25.55|25.45|25.6|25.25|25.5|26|||||||||25.9|26|25.8|26.15|26.6|26.5|26.25|26.15|26.25|26.15|26||26|25.85|25.95|26|26|25.65|25.7|25.35|25.5|25.4|24.75|25.05|24.85|24.75|24.4|24.35|24.25|24.15|23.95|23.8|24.05|24.7|24.4|24.3|23.7|23.85|23.6|23.5|24.2|24.65|25.05|25.05|25.4|25.45|24.7|24.1|23.95|24|23.75|23.75|23.3|23.5|23.95|23.9|23.55|23.65|23.5|23.1|23.25|23.05|23.15|22.5|22.5|23.2|23.15|23.3|23.1|22.8|22.95||22.95|22.9|23.1|22.9|22.7|23.3|23.05|22.75|22.8|22.6|22.8|22.7|23.1|23.1|22.95|22.8|22.95|23.05|23.55|23.55||22.9|22.65|23|22.7|22.85|22.85|22.9|23.15|23.3|23.8|24.05|23.9|24|23.95|23.95|24.25|24.25|24|24.2|24.5|24.7|24.25|24.15|24.2|24.2|23.9|23.7|23.4|23.7|23.8|23.55|23.15|23.15|22.95|22.8|22.7|22.6|22.2|22.45|22.7|22.9|23.9|24|24.15|23.9|24.1|24.8|25.1|24.45|25.1|25.4|25.5|25.45|25.3|25.2|25|25.1|25.05|24.95|25.05|25.65|25.6|25.4|25.15|25.5|26|25.85|25.85|25.8||25.35|25.65|25.9|25.85|25.9|25.9|25.5|25.55|26|26.3|25.85|25.85|26.2|25.7|25.4|25.6
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.74|9.755||||9.733|9.694|10|9.7|9.718|9.982|9.935|9.96|9.876|9.91|10.01|10.1|9.999|9.804|10.14|9.7|9.821|9.661|9.72|9.674|9.649|9.699|9.499|9.748|9.351|9.8|9.902|10.32|10.27|10.61|10.63|10.74|10.78|10.74||10.48|10.27|10.28|10.28|10.26|10.35|10.42|10.4|10.4|10.4|10.35|10.19||10.28|10.28|10.41|10.38|10.44|10.31|10.35|10.41|10.34|10.54|10.38|10.51|10.87|10.89|10.83|10.6|10.5|9.979|10.3|10.3|10.27|10.35|10.56|10.65|10.59|10.37|10.32|10.24|10.32|10.3|10.41||10.5|10.42|10.6|10.58|10.66|10.74|10.65|10.64|10.64||10.9|10.91|10.86|10.98|11|10.69|10.98|11|11|11|11|11|10.86|11.12|11.41|11.52|11.33|11.36|11.6|11.68|11.91|12.28|12.22|12.48|12.4|12.47|12.15|12.21|12.03|11.95|12.1|11.69|11.6|11.37|11.27|11.38|11.53|11.48|11.43|11.42|11.33|11.32|11.36|11.39|11.41|11.33|11.39|11.43|11.43|11.47|11.57|11.56|11.45|11.29|11|11.21|11.03|11|11|11.01|11.29|11.28|11.18|11.45|11.48|11.31|11.77|11.8|11.86|11.45|11.75|11.65|11.9|11.83|11.78|11.94|11.96|11.98|12.05|12|12.13|12.39|12.22|12.58|12.61|12.74|12.41|12.4|12.61|12.46|12.12|11.91|12.2|11.95|11.9|11.95|11.9|12|11.82|12|11.95|12|11.83|11.88|11.63|11.5|11.35|11.2|11.2|11.35|10.9|11.28||||11.07|11.25|10.7|10.79|10.66|10.71|10.66|10.6|10.91|10.43|10.56|10.86|10.76|10.84|11.25|11|11.01|11|11.37|11.45|11.32|11.45|11.12|10.77|10.75|10.65|10.62|10.94|10.82|11.03|10.92|10.81|10.81|10.78|10.83|10.78|10.6|10.68|10.55|10.76|11.4
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|104|103.5|102|102|103.5|100.5|100|101|101.5|100|||106|104.5|104|103.5||103|103.5|103.5|103|103.5|103.5|102|102.5|102.5|101|102|101|101|101.5|99|100|98|102|103.5|104|104.5|105||104|104|104|103.5|104.5|99.75|99.75|100|100.5|99.5|99.25|99.75|100|101|101|103.5|102.5|103|103.5|104.5|105|105.5|104.5|107|108.5|108.5|107|107|107|107.5|109|110.5|110|111.5|112|112|113|113.5|113.5|113.5|110.5|110|107.5|107||106.5|105.5|105.5|105|105|104|105|103.5|103.5|103|102.5|103|103.5|103.5||103|104|104|104||106|105.5|105.5|104.5|104.5|105|105.5|105.5|106|105|106|106.5|106|105|106|107.5|105.5|106.5|107.5|107.5|108|106|106.5|106.5|106|105.5|106|106|106.5||107|106|105|104|103|||102.5|104|104.5|105|104.5|104|104.5|103.5|104|105.5|104|108|108|108|107|107|107|105|105.5|109.5|109.5|112|112|112.5|112|111|111.5|109|109.5|110|110|109|108|111|105.5|104.5|102|105|108|107.5|106|106|106||105|106|107.5|104|101|101|100|99.25|102.5|||100.5|102.5|97|95.5|91.25|92.25|94|94.75|94.75|99.75||100.5|99.5|99.5|100.5|100.5|102.5|104|104.5|104|103.5|104|104|103.5|102.5|104.5|103.5|106|106.5|110.5|108|108|109.5|112|109|109|110|111||111|112.5|112.5|112|110.5|109.5|112|115|112|109|108|108.5|108||110|111.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.33|5.32|5.35|5.32|||5.39|5.39|5.39|5.35|5.38|5.33|5.3|5.27|5.29|5.28|5.29|5.35|5.3|5.41|5.4|5.35|5.14|5.27|5.31|5.56|5.59|5.54|5.45|5.52|5.45|5.46|5.6|5.65|5.7|5.73|5.75|5.71|5.7|5.76|5.75|5.75|5.7|5.7|5.63|5.71|5.72|5.73|5.72|5.74|5.76|5.71|5.72|5.69|5.69|5.66|5.63|5.61|5.61|5.57|5.6|5.59|5.67|5.6|5.65|5.72|5.68|5.57|5.57|5.63|5.6|5.66|5.62|5.64|5.51|5.56|5.6|5.68|5.65|5.66|5.66|5.61|5.67|5.76|5.72|5.71|5.75|5.69|5.62|5.6|5.65|5.65|5.64|5.67|5.59|5.5|5.5|5.54|5.65|5.71|5.74|5.81|5.75|5.8|||5.72|5.75|5.78|5.73|5.73|5.76|5.77|5.76|5.8|5.8|5.84|5.85|5.89|5.84|5.84|5.81|5.82|5.86|5.78|5.83|5.82|5.85|5.85|5.81|5.87|5.92|6.08|6.09|6.09|6.05|6.07|6|6.01|6.01|5.99|5.96|5.95|5.96|5.92|6.05|6.03|5.95|5.88|5.9|5.95|6|5.93|5.97|6.05|6|6.15|6.08|5.96|6|5.92|5.92|5.89|5.8|5.78|5.8|5.8|5.74|5.8|5.81|5.89|5.88|5.91|5.93|5.95|5.9|5.86|5.9|5.94|5.99|6.05|5.95|5.9|6|5.92|5.97|5.99|5.86|5.84|5.8|5.85|5.85|5.93|5.9|5.88|5.85|5.82|5.85|5.76|5.77|5.61|5.56|5.51|5.52|5.55|5.55|5.57|5.47|||5.39|5.51|5.53|5.64|5.74|5.8|5.74|5.7|5.8|5.7|5.7|5.75|5.66|5.6|5.65|5.86|5.8|5.71|5.8|5.88|5.95|5.99|5.96|5.98|6.01|6.03|5.96|6.01|5.92|5.87|5.82|5.8|5.91|5.97|5.99|6|6.07|6.08||5.9|6.27
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||36710|38000|38500|38810|38520|38900|39150|39800|38360|37400|37320|37200|35980|35250|||34900|35050|34980|34450|33870|32910|33760|34000|32950|32920|33290|32590||31050|31560|34000|35100|35060|37640|38500|38950|37900|37990|37400|37450|37000|37400|36310|38000|39000|38800|37150|38840|38420|36020|38230|38830|40500|41200|41600|41820|41800|41810|42180|40710|41270|40800|42320|41920|42590|42410|42900|43490|42800|42980|43000|43000|43200|43490|43990|43050|42940||42750|41500|41900|41520|41500||41400|40420|40500|41000|40980|41490|41200|42420|39700|41680|40400|39870|39320|40000|39070||40440|40790|38280|38400|38640|40700|40880|41010|41200|41650|41690|41200|41490|40520|39200|41000|39990||37650|36500|37000|36840||35870|35810|35980|35500|34600|35100|34010|33700|33900|35180|34300|34460|34050|34600||34470|34500|33520|34350|35480|34690|34740|33200|33940|31510|32000|30770|32200|33750|33100|34900|34400|36000|34200|33900|32960|33400|35000|34010|33800|33290||33800|34100|34600|34500|34500|35750|37000|36890|37800|36450|37390|37200|37990|38500|39000|39490|39450||38090|37800|37500|37980|36650|36380|35400|34800|34990|35030|37660|35780|35900|35250|35000|35500|34620||34100|32000|33030|33680|35000|35270|35000|35500|35110|35000|34300||34650|35690|36400|37000||37400|37700|39500|39000||40000|40890|41900|41250|41800|42430|42200|42790|44000|43480|44000|44360|45290|43950||41110|41440|40970|39470|39190|36290|37320|38630|38330|39590|39730|39600
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.05|8.9|8.9|8.95|8.95|8.95|9|9|9.1|9.05|||8.9|9|8.95|9||9|8.95|8.85|9|8.9|8.75|8.75|8.65|8.7|8.6|8.65|8.5|8.4|8.9|8.75|8.7|9|9|9.1|9.15|9.25|9.25||9.2|9.35|9.25|9.1|9.05|9.15|9.15|9.35|9.3|9.15|9.45|9.55|9.55|9.55|9.5|9.55|9.6|9.6|9.7|9.75|9.7|9.8|9.75|9.8|9.9|9.95|10|9.7|9.8|9.75|9.65|9.55|9.5|9.45|9.6|9.55|9.5|9.55|9.6|9.75|9.65|9.7|9.65|9.85||9.7|9.7|9.8|9.7|9.6|9.5|9.5|9.65|9.7|9.65|9.6|9.6|9.65|9.6||9.55|9.4|9.25|9.2||9.25|9.4|9.35|9.25|9.2|9.25|9.45|9.45|9.5|9.4|9.45|9.4|9.55|9.5|9.35|9.5|9.4|9.4|9.3|9.25|9.3|9.35|9.25|9.4|9.35|9.3|9.25|9.2|9.2||9.1|8.95|9|8.95|8.9|||8.95|8.9|8.7|8.85|8.9|9|9|9.2|9.2|9.3|9.15|9.35|9.35|9.3|9.35|9.45|9.5|9.5|9.05|9.1|9|9.1|9.15|9.15|9.1|8.95|8.75|8.75|8.65|8.7|8.75|8.75|8.8|8.8|8.75|8.8|8.8|8.9|9|8.85|8.8|9|9||8.95|9|8.85|8.9|8.9|8.85|8.8|8.7|8.65|||8.6|8.6|8.7|8.65|8.65|8.65|8.6|8.6|8.55|8.6||8.7|8.65|8.5|8.4|8.7|8.75|8.8|8.8|8.8|8.85|8.7|8.8|8.8|8.75|8.95|8.9|8.8|8.7|8.95|8.8|8.8|8.9|9|8.8|8.8|8.95|9||9.05|9.15|9.1|9.05|9.15|9.05|9|9.05|9|8.9|8.65|8.5|8.3||8.2|8.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|14349||14000|14038|13914|14039|13801|13525|14200|14388|14220|14269|13960|14000|||13737|13996|14000|13775|13910|14383|14193|13937|13581|13843|13400|13460||13500|13301|13459|13400|13701|13900|13865|14005|14300|14400|14615|14850|14575|14370|14206|14472|14711|14205|14400|14500|14900|15000|15100|14656|14440|14185|13696|14148|14250|14295|14101|14275|14055|13700|13765|13314|13550|13671|13256|13125|13250|13799|13100|12900|13087|12710|13100|12864|12975|12925|12400|12288|12318|11728|11500||11749|11500|12110|||11900|12000|12150|12020|12201||12701|13210|13400|13510|13375|13600|13610|13698|13200|13372|13399|13681|13920|13800|13660|13500|13689|13965|13850|13900|14510|15500|16251|16201|16225|16247|16200|16000|15727|15408|15800|15700|15553|15679|15650|15345|15400|15409|14720|15259|15055|15416|15225|14400|14390|14046|14111|14111|14170|14300|14627|14345|14400|14336|14250|14900|14644|14501|14037|14161|14500|14559|14492|14910|14866|15146|15024|15387|15543|15446|15490|15342|15600|16000|15750|15760|15847|16002|15725|15790|15916|15653|15686|15213|15750|15900|15777|15600|15146|14600|14450|13900||13543|13676|13357|13324|13277|13510|13600|13750|13750|13930|13451|13689|13651|13977|13614|13063|12950|13324|13729|13545|13875|13750|14025|13728|14000|13800|13900|13844|13999|14300|14051|14000|14100|14128|13931|13690|13583||13655|14280|13731|14000|14763|15525|14900|14900|14910|15325|15060|15175|15098|15274|14987|14680|14800|14815|15180|15727|15900|16000|16021|16000|15600
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1210|1210|1230|1234|1261||1270|1280|1284|1262|1280|1270|1255|1283||||1290|1349|1368|1376|1383|1370|1332|1350|1360|1375|1325|1307|1309|1297|1306|1290|1285|1316|1285|1329|1313|1330|1335|1340|1320|1300|1280|1340|1335|1335|1373|1389|1360|1350|1312|1331|1326|1355|1378|1388|1412|1445|1472|1454|1428|1400|1425|1455|1499|1540|1504|1482|1470|1484|1459|1435|1440|1437|1406|1420|1430|1410|1401|1413|1448|1358|1328|||1328|1279|1253||1249|1285|1210|1189|1435|1541|1613|1650|1670|1717|1688||1665|1600|1623|1699|1690||1695|1660|1592|1599|1600|1585|1579|1578|1552|1560|1554|1530|1549|1520|1584|1598|1614|1605|1630|1643|||1596|1593|1554|1531|1502|1550|1579|1480|1452|1430|1530|1421|1403|1450|1510|1504|1515|1542|1500|1504|1500|1498|1549|1617||1647|1610|1640|1663|1706|1668|1668|1670|1697|1660|1689|1683|1727|1695|1669|1652|1679|1691|1690||1703|1710|1720|1760|1775|1750|1708|1750|1769|1751|1820|1798|1750|1768|1730|1770|1705|1728|1654|1657|1700|1654|1618|1612|1665|1679|1666|1654|1689|1695|1705|1704|1707|1709|1697|1690|1747|1773|1729|1733|1681|1735|1780|1728|1710|1685|1767|1785|1830|1864|1756|1820|1820|1785|1830|1900|1914|1932|1920|1930|1906|1910|1933|1956|1956|1952|1942|1925|1960|1968|1945|1969|1964|1950|1930|1938|1940
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.39|40.69|40.34|41.08|40.69|39.3|39.17|39.39|39.58|38.9|39.15|38.86|39.45|39.27|39.17|||39.65|39.18|38.77|38.8|38.54|37.61|37.25|36.84|37.08|36.53|36.98|35.35||37|37.07|37.99|39.58|39.33|39.77|40.07|39.97|41.29|41|39.4|40.49|38.31|38.14|37.78|38.24|38.71|38.55|39.33|39.49|39.66|39.2|38.34|39.36|39.9|39.61|40.37|40.76|41.86||41.16|42.12|40.53|41.75|40.79|41.24|40.83|40.21|38.65|37.62|37.2|36.9|36.59|36.5|36.15|36.1|34.88|35.58|35.25|35.44|34.62|34|33.03|33.61|32.8|33.95|34.79|35.3|34.57|35.23|34.59|34.37|34.53|34.84|34.5|34|34.49|35.07|35.92||35.87|35.73|34.65|34.6|35.07|36.08|35.82|35.79|36.2|36.53|37.4|37.3|37.17|37.3||37.69|36.37|37.3|37.83|37.08|36.76|37.3|36.88|36.6|37.85|36.9|37.5||36.5|35.66|36.45|37.37|37.7|36.56|36.8|36.57|36.13|35.6|36.08|35.61|34.52|34.97|34.08|34.55|34.36|35.4|33.9|34.23|33.76|32.25|32.19|32.17|32.29|32.28|33.17|33.06|34.14|33.12|33.53|32.65||32.21|33.5|33.79|33.4|32.56|32.22|32.41|32.91|32.52|32.15|31.53|33.75|34.31|34.82|35.5|34.79|35.42|35.85|35.97|36.54|36.91|36.69|37.97|37.44|36.77|36.05|36.33|36.8|36.84|37.08|37.21|36.34|36.91|37.53|37.1|35.13|35.45|35.11|34.69|34.45|34.9|34.99|34.94|34.54|33.65|32.86|33.8|33.06|33.29|32.06|33.09|32.1|32.8|31.73|32.12|32.91|32.75|32.98|31.89|31.44|32.71|33.05|32.98|31.98|32.24|33.29|34.39|34.23|35|35.23|35.76|36.25|36.59|37.89|37.13|39.82|40.09|38.46|39.13|37.78|37.91|37.66|36.55|37.71|36.38|34.09|35.16|36.41|34.32|34.26|33.22
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.52|3.2|3.21|3.14|3.4|3.44|3.41|3.44|3.55|3.57|3.65|3.68|3.76|3.83|3.8||3.7|3.71|3.8|3.77|3.94|3.98|3.97|3.91|3.63|3.68|3.75|3.61|3.54|3.47|3.63|3.55|3.7|3.95|3.9|4.04|4.2|4.11|4.29|4.35|4.14|3.96|4.09|4.09|4.14|4.34|4.4|4.48|4.46||4.49|4.31|4.36|4.34|4.3|4.34|4.4|4.35|4.35|4.3|4.56|4.65|4.61|4.3|4.2|4.34|4.45|4.41|4.62|4.8|4.58|4.28|4.21|4.99||4.97|4.7|4.57|4.55|4.94|4.08|3.88|3.75|3.4||3.09|3.19|3.44|3.62||3.7|3.68|3.65|3.54|3.74|3.55|3.37|3.42|3.46|3.55|3.99|3.36|3.01|2.99|2.98|2.52|2.65|2.6|2.39|2.32|2.33||2.39|2.38|2.45|2.43|2.34|2.54|2.54|2.44|2.22|2.27|2.16|2.05|2.15|2.05|1.91|2|2.03|1.95|1.86|1.67|1.58|1.49|1.45|1.65|1.68|1.71|1.8|1.73|1.79|1.72|1.78|1.75|1.89|2|2|2.03|1.97|1.78|1.9|1.93|1.95|1.94|1.99|2.03|2.14|2.22|2.15|2.18|2.36|2.45|2.48|2.53|2.64|2.58|2.51|2.5|2.56||2.49|2.46|2.44|2.6|2.59|2.85|2.7|2.59|2.62|2.79|2.96|2.81|2.87|2.81|2.88|2.94|3.05|3.15|2.88|2.85|2.83|2.91|2.65|2.46|2.9|3.03|3.02|2.94|3.26|3.4|3.87|3.58|3.29|3.26|2.95|2.88|2.98|2.96|2.99|3.19|3.3|3.34|3.31|3.06||3.01|3.01|3.15|3.38|3.5|3.11|2.99|2.86|2.88||2.77|2.69|2.78|2.38|2.2|2.29|2.48|2.33|2.4|3.06|1.91|1.83|1.99|2.05||2.03|1.77|1.52|1.42|1.54|1.62|1.51|1.51|1.62|1.49|1.5|1.53
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.5|20.9|20.6|21|21.05|20.4|20.1|20.55|20.3|19.78|19.7|19.48|19.14|19.38|||19.02||19.22|18.7|18.26|18.62|18.82|18.28|18.72|18.68|18.76|18.7|18.4|18.72|18.62|18.3|18.52|18.64|18.88|18.9|19.34|19.6|20.05|20.6|20.5|20.25|19.36|19.46|19.78|20.1|20.5|20.5|20.75|19.56|19.64|20.05|20.3|20.5|20.3|20.15|19.84|19.8|20.15|19.9|20.4|21.3|21.2|21.5|22.7|22.9|22.2||||21.95|21.15|21.9|22.35|23.15|22.5|22.8|21.55|21.7|21.55|21.2|21|19.7|19.02||18.68|18.82|18.34|||18.14|18.2|17.9|17.84|18.2|18|18.18|19.02|19.14|19.3|19.26|18.8|19.6|19.34|18.48|17.92|18.46|17.64|16.98|16.92|16.9|16.64|16.3|15.72|16.1|16.36|16.06|16.58|16|16.28|15.2|14.68|14.7|14.66|13.82|13.3|13.54|13.04|12.54|12.94|13.84|13.64|13.22|13.12|14.7|14.8|14.64|14.86|14.8|14.44|14.38|14.38|14.3|14.48|14.62|14.5|14.98|14.72||14.9|14.74|15.04|15.4|15.6|15.92|15.96|16.1|16.18|16.32|16|16.8|17.02|17.22|17.36||16.96|17.56|17.9|18.24|18.06|18.48|18.5|18.48|18.38|18.58|18.6|18.26|18|18.06|18.06|18.1|18.04|18.22|18.22|18.72|18.68|18|18.24|18.22|18.38|18.16|18.16|17.96|18.44|18.72|18.86|18.78|18.96|18.64|18.58|18.68|18.72|19|18.7|18.46|18.44|19.2|19.8|19.48|19.7|20.1|20.2|21.8|21.9|21.85||22.2|22.1|21.8|21.95|22.25|21.8|22|21.6|21.35|21.3|22.1|20.9|20.4|20.75|21.2|21.35|21.1|20.35|20.5||20.45|20.4|20.4|20.1|19.92|19.38|19.66|19.46|19.54|19.38|18.8|19.06|18.78|19.2|18.84|18.86
09627|103254|/equities/foxconn-tech|MSCI_EEM|54|52.9|52.7|53.6|53.3|54.3|55.1|55.3|55.3|55.2|54.8|55.3|55.5|55.5|55.7|56.3|56.3||||55.9|55.8|53.9|54.2|54.7|54.1|53.4|53.4|53.3|52.2|52.1|52.4|53.2|52.7|53|54.4|55.5|55.8|55.9|55.3|55.6|55.9|55|||56.5|55.6|55.4|56|55.8|55.1|54.9|55.2|55.4|54.8|55.3|55.5|56.6|56.1|56.5|56.4|55.3|54.7|55.2|53.4|||||||||52.4|53.1|53.2|54|53.5|53.2|52.9|51.6|51.6|51|52.2||51.8|52|51.8|51.2|52.2|51.1|51.2|51.2|52.3|52.3|52.8|54.2|53.9|53.4|52.9|53.3|53.2|53|54|54.8|51.8|52.8|50.5|50.2|49.95|50|49.5|50.2|49.8|49.7|50.3|50.5|49.7|49.95|49.1|48.7|47.95|47.3|46.5|45.95|45.8|45.8|45.65|45.45|45.9|46.1|46.2|46|46.45|46.5|46.5|46.05|46.8|47.55|46.2|46.2|45.85|46.25|46.65||46.9|46.8|46.5|45.9|45.35|45.3|45.35|46.3|46.15|46.5|47.2|46.95|48.25|48.3|48.5|48.6|48.75|48.9|49.2|49.05||47.9|47.7|50.2|50.2|50.3|50.5|50.3|50.4|50.4|51|50.7|50|50|50.2|50.1|50.4|50.4|50.4|51.2|50.5|50.2|48.95|48.3|48.25|48.25|48.1|48.35|48.85|49.3|49.8|49.3|49.15|49.1|48.9|49|47.7|47.4|46.95|46.95|46.8|46.85|46.4|45.6|46.4|46.4|45.25|46.6|46.8|46|49.5|51.9|52.5|53.8|53.3|53.2|53.7|54.6|53.5|55.1|54.5|56.8|56.6|55.5|55.8|56.1|56.5|56.5|56.4|56.6||55.7|54.8|54.3|54.7|54.6|54.8|53.3|54|54.8|54.1|54.7|55|55.9|58.4|59|61.5
09628|103627|/equities/zhen-ding|MSCI_EEM|112|108.5|108.5|111.5|110.5|111|110.5|113.5|113|113|113.5|113.5|113.5|112|113|115.5|114||||114.5|112.5|111.5|112.5|111|110|109.5|109|107.5|108.5|108|106.5|109|113.5|114|116|116.5|116.5|115.5|115|114.5|114.5|112|||114|114.5|114|114.5|114.5|114|114|113.5|113.5|112|113|112|113.5|113.5|113|114|112.5|110|109|109.5|||||||||107|107|107.5|107.5|108|107.5|106.5|105|105.5|107|105||107|104|107|107.5|108|108|109.5|110|112|113|113.5|115.5|114|117|115.5|118|116.5|127.5|125|122.5|121|120.5|119.5|118|117|119|119.5|118.5|118.5|118|119.5|120|119.5|118|117|116|113.5|114|114|114.5|111|109.5|108|106|106.5|104.5|106|106.5|107.5|105|106|106.5|111|112|111|109.5|109|105|106||109|111|109.5|105|104|102.5|105|110|109.5|113|114|113|114.5|115|115.5|117|117|113|117|115.5||114|111|112|109.5|112|112.5|112.5|112|110.5|115.5|114|115.5|116|115|115.5|117.5|119|117.5|117|117|120|115.5|115|113|112|112.5|111|112|113|113|114|111|111.5|112|113.5|109|105.5|103.5|102.5|96.7|93.5|95.9|94.8|96.1|96.6|93.7|96.2|99.3|97.9|102.5|105.5|104|105|103.5|103|103.5|105.5|104|108|110|115.5|116.5|114|114|117|118|119|118.5|116.5||117|120.5|120|117.5|116.5|113.5|111.5|110|110|109|106|108.5|105|106.5|104|102
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.89|2.84|2.85|2.83|2.83|2.86|2.82|2.84|2.83|2.76|2.74|2.72|2.71|2.7|||2.7||2.68|2.7|2.71|2.71|2.71|2.66|2.68|2.69|2.66|2.64|2.62|2.64|2.63|2.61|2.61|2.67|2.66|2.65|2.72|2.72|2.72|2.75|2.73|2.7|2.73|2.75|2.75|2.75|2.81|2.83|2.87|2.8|2.82|2.84|2.89|2.85|2.88|2.89|2.9|2.88|2.85|2.91|2.96|2.97|2.93|2.98|2.99|2.98|2.92||||2.89|2.88|2.85|2.84|2.81|2.78|2.82|2.83|2.82|2.81|2.79|2.79|2.74|2.71||2.69|2.7|2.67|||2.66|2.64|2.65|2.68|2.69|2.67|2.69|2.68|2.68|2.71|2.68|2.66|2.71|2.7|2.67|2.66|2.7|2.63|2.54|2.57|2.52|2.52|2.51|2.46|2.44|2.47|2.49|2.56|2.53|2.49|2.43|2.42|2.4|2.42|2.37|2.33|2.35|2.34|2.28|2.29|2.33|2.34|2.31|2.28|2.34|2.33|2.34|2.33|2.32|2.29|2.28|2.3|2.3|2.31|2.29|2.34|2.34|2.22||2.28|2.19|2.22|2.3|2.32|2.33|2.36|2.37|2.39|2.39|2.41|2.41|2.43|2.44|2.46||2.4|2.44|2.47|2.47|2.46|2.48|2.48|2.49|2.51|2.53|2.54|2.52|2.53|2.54|2.53|2.54|2.55|2.56|2.57|2.6|2.58|2.55|2.58|2.58|2.58|2.56|2.54|2.52|2.54|2.56|2.58|2.59|2.61|2.62|2.6|2.57|2.57|2.59|2.57|2.54|2.57|2.63|2.65|2.66|2.66|2.69|2.67|2.72|2.73|2.78||2.82|2.82|2.81|2.79|2.8|2.78|2.79|2.72|2.74|2.74|2.78|2.89|3.05|3.04|3.05|3.03|3.04|3|3.02||3.04|3.03|3.02|3|3.01|3|2.96|2.97|2.98|2.92|2.91|2.92|2.86|2.88|2.85|2.86
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.4|16.96|16.83|16.91|17.2|17.5|16.84|17|17.01|16.58|16.7|16.21|16.1|16.25|||16.49|16.38|16.6|16.83|16.62|16.33|15.97|15.9|15.96|16.06|16.09|16.53|16.19|16.2|16.59|16.31|16.7|17.15|17.22|17.41|18.08|17.77|18.1|17.48|17.4|17.4|17.4|17.27|17.38|17.47|17.46|17.63|18.14|18.16|17.85|17.78|17.7|17.89|18.07|18.2|18.25|18.02|18|18.74|18.85|18.3|18.3|18.44|18.9|19.3|19.04|19.35|19.72|19.38|19.2|18.85|18.97|18.75|18.85|19.21|19.43|19.05|19.09|18.82||18.3|17.97|17.9|17.61|17.55|17.27|17.45|17.6||17.32|17.3|17.2|16.88|17.2|17.6|17.98|18.6|18.38|18.26|18.2|18.2|18.2|18.25|18.3|18.65|18.88|18.8|18.7|19.02|18.76|18.39|18.2|17.9|17.87|17.87|18.3|18.69|19|18.79||18.4|18.6|18.87|18.79|18.27|18.39|18||17.2|17|16.9|17.1|17.18|16.4|17|16.65|16.79|16.76|16.38|16.22|16.23|16.94|16.65|16.9|16.81|17.28|17.56|17.1|16.2|16.4|16.88|16.82|17.16|17.36|17.9|17.37|17.52|17.28|17.73|19.2|19.08|18.49|19.4|19.25|18.9|18.49|18.25|19.23|19.07|19.48|19.5|20|19.99|19.94|20.16|20.08|20.68|20.4|20.4|20.4|20.9|20.8|20.98||20.2|19.95|19.52|20.2|19.68|19.73|20.08|20.24|20.58|20.08|20.1|20.28|19.27|19.9|20.7|20.84|21.24|20.32|19.95|20.28|20.52|20.94|21.06|21.22|22.04|21.62|21.94|21.26|22.28|21.92|21.22|21.8|21.84|21.8|20.48|19.98|19.76|20|19.78|18.5|18.01||18.71|19.05|18.89|19.1|20.18|20.52|20.76|21.42|22.02|23.14|22.8|22.06|22|22.1|22.22|22.32|21.9|22.02|22.14|22.28|22.98|22.56|22.36|22.5|22.8
09631|13804|/equities/pge-polska|MSCI_EEM|6.9|6.784|6.77|6.79|6.728|6.798|6.74|6.786|6.662|6.72|6.528|6.4|6.442|6.3|||6.22|6.218|6.29|6.28|6.448|6|6.09|6.05|6.12|6.202|6.15|6.212|6.048|5.94|6.12|6.12|6.238|6.31|6.542|6.52|6.532|6.69|6.61|6.4|6.42|6.712|6.74|6.66|6.66|6.8|6.752|6.802|6.95|6.89|6.76|6.822|6.818|6.75|6.88|6.95|6.92|6.89|6.8|7.016|7.232|7.25|7.5|7.59|7.56|7.55|7.61|7.6|7.5|7.26|7.34|7.2|6.95|6.89|6.94|6.978|6.868|6.68|6.7|6.91||6.97|6.9|6.93|6.886|6.81|6.72|6.48|6.7||6.67|6.716|6.71|6.48|6.614|6.55|6.69|6.83|7.016|6.97|7.178|7.06|6.816|6.7|6.592|6.72|6.56|6.466|6.472|6.54|6.5|6.588|6.826|6.75|6.576|6.602|6.602|6.124|6.3|6.25||6.018|5.888|5.77|6.25|5.862|5.706|5.55||5.358|5.15|5.24|5.08|4.826|4.84|4.95|4.94|5.204|5.646|5.36|5.524|5.732|5.818|5.886|6.148|6.25|6.402|6.52|6.46|6.324|6.298|6.49|6.4|6.542|6.666|7.13|6.868|6.87|7.076|6.7|6.758|6.97|6.91|7.32|7.68|7.28|7.35|6.652|7.08|7.186|7.208|7.1|7.294|7.49|7.54|8.19|8.43|8.72|8.694|9.05|9.35|9.48|9.73|9.75||9.598|9.718|9.662|9.86|9.604|9.51|10|9.916|10.055|10.34|10.15|10.33|10.33|10.29|10.54|10.35|10.52|10.6|10.28|9.884|9.824|9.874|9.77|9.78|10|10.28|9.988|10.5|10.6|10.9|10.65|10.685|10.8|11.025|10.9|10.74|10.585|10.92|10.905|10.89|10.4||10.265|10.215|10.065|10.1|10.16|10.265|10.4|10.55|10.095|10.14|10.06|10.37|10|10.3|9.85|10.33|10.25|9.65|9.65|9.644|9.326|9.698|9.4|8.886|8.7
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219|220|221|221|219.4||219.6|217|220|215|213.2|213|216|223||||226|227|224.6|223.4|219.2|224.2|227|225.2|223.2|226.8|225|222.2|223|219|223.8|220|227|226.2|230|232|232|232|234|231.4|238|239|235.4|237|240|240|241.8|237.2|240|236.4|239|240.6|240.2|238.8|240.8|241|239|241.6|245.4|241.6|244|238|240|242|241.4|244|245.6|242.8|245|248|249.8|250|249.8|245.2|243.2|240.2|241|246|247|240.6|244|237.2|230|||232|229|231||230.6|234|230.8|235|230|233|233.8|236|244|237|237.6||246.4|239.8|237|242|248.4||249|252|253.6|256|257|251.8|244|243|243|248|243.2|239.6|236|235.4|229.8|230|228|228.4|227|233.6|||232|229|225.4|224.6|229|230.4|234.6|232.4|234|230|232|233|233|227|231|235|236.6|240.6|236|233.2|233|229|229|235||237|237|244|246|250|246.8|242.6|243.2|245.2|246|247.8|244|247.6|248.8|247|240|239.6|240|233||234|233.8|231|233|230|233.6|227|235|233|231.2|231.2|216.8|218.8|215|215|212|210|205.8|205.4|202|207|205.8|205.4|207.2|210.6|214|213|210.4|212.4|213.8|212|212|213|214|216.8|205.2|208|201.2|203|205|203.6|202.4|200.8|200.8|200|193|195|196.9|197|195|198.2|199|199.5|199.8|202|208.6|209.6|204|201.2|206.4|208|208.6|209.6|210.6|213|214|210.4|208|210|212.4|210|213.4|207.2|210|210.2|211.2|219.2
09633|100134|/equities/china-power|MSCI_EEM|2.98|2.97|2.96|3.01|2.98|3.01|3.09|3.1|3.17|3.24|3.13|3.09|3.13|3.03|||3.05||3.1|3.12|3.16|3.17|3.2|3.1|3.16|3.21|3.13|3.12|3.13|3.22|3.32|3.25|3.15|3.2|3.23|3.2|3.28|3.29|3.42|3.34|3.27|3.19|3.11|3.04|3.05|3.06|3.08|3.2|3.3|3.39|3.42|3.49|3.56|3.51|3.58|3.49|3.51|3.45|3.3|3.35|3.41|3.35|3.37|3.33|3.49|3.51|3.59||||3.56|3.49|3.5|3.68|3.62|3.55|3.54|3.72|3.68|3.91|3.72|3.79|3.61|3.39||3.3|3.2|2.79|||2.74|2.74|2.68|2.8|2.79|2.73|2.79|2.75|2.77|2.87|2.81|2.81|2.91|2.9|2.79|2.9|3.06|2.92|3.07|2.81|2.94|2.95|2.82|2.86|2.75|2.88|2.86|2.93|2.97|2.85|2.78|2.75|2.76|2.73|2.68|2.51|2.37|2.5|2.26|2.4|2.59|2.87|2.73|2.71|3.05|2.98|3.07|3.13|3.13|3.02|3.16|3.06|3.04|2.85|2.97|3.05|3.11|3.15||3.13|3.16|3.42|3.56|3.65|3.7|3.83|3.85|3.92|3.91|3.81|4.04|4.23|4.17|4.47||4.62|4.42|4.49|4.45|4.35|4.36|4.41|4.43|4.34|4.12|4.45|4.4|4.54|4.48|4.68|4.41|4.46|4.2|4|3.96|3.74|3.74|3.73|3.82|3.93|3.95|3.9|4.08|4.07|4.43|4.5|4.39|4.46|4.47|4.5|4.54|4.61|4.81|4.88|4.81|4.85|5.09|5.1|5.21|5.25|5.29|4.95|4.71|4.85|5.08||4.6|4.87|4.84|4.9|4.83|4.77|4.77|4.78|4.83|4.55|4.72|4.69|4.05|4.01|4.03|3.87|3.98|3.97|4.11||3.97|4.03|3.66|3.66|3.81|3.9|3.96|3.95|4.03|4.05|3.9|3.81|3.82|3.89|3.77|3.76
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||17730|17850|17620|17200|17010|16970|16860|17390|16920|16810|16850|16750|16450|16190|||15800|15630|15200|15540|14990|15170|15490|15740|14740|15300|15690|15500||15840|16100|17690|17590|17150|17530|18100|18010|18430|17600|17000|17400|17210|17900|18170|18000|18200|17820|18180|18000|18700|18500|18000|18050|18300|18800|18990|19000|19050|19040|19000|18630|19030|19200|19400|20410|20980|20850|21200|21600|21740|21670|21600|21020|21000|21610|21700|22000|22000||22030|21200|20950|20520|20430||20600|20970|20400|20960|19900|19620|19270|18590|19200|18710|19000|17920|18550|18900|19200||18960|18700|18880|19000|19450|19200|18550|18000|18020|18540|18280|17670|18500|18610|19060|18770|18490||18540|17100|17700|17500||16900|17740|19290|19270|18800|18880|18650|18010|18160|18880|18600|18750|18510|18650||18600|17730|18100|19000|17400|17490|17700|16650|16700|16500|16400|15790|15360|15000|16000|16100|16490|17000|18200|17600|17920|17990|17870|17690|16950|17380||17700|18100|18950|18750|19960|19560|19990|20160|20140|19800|20280|19960|20450|20830|21350|20830|21000||21200|20620|21360|20820|20910|20460|20950|20700|20500|20400|20510|20580|20630|20600|19600|21260|22100||21590|20600|21000|21500|21600|21300|21620|21520|21360|20040|20780||21000|21090|21200|20500||20550|20900|21200|20710||21480|21500|21580|21500|21650|21600|22300|22430|21700|22050|23200|23360|23500|23480||22860|21510|21380|20700|19800|18870|19600|20000|20300|20300|20900|20570
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|5.83|5.84|6.12|5.92|6.51|6.63|6.98|6.945|7.24|7.04|6.89|6.67|6.7|6.76|6.61||6.65|6.99|7.19|7.32|7.12|7.13|6.88|6.84|6.74|7.05|7.2|7.09|7.01|6.47|7.16|6.9|6.93|7.09|7.19|7.15|7.28|7.46|7.47|7.795|7.44|6.83|6.95|7.6|7.29|6.87|7.45|7.81|6.8||7.01|7.26|7.48|7.34|7.68|7.29|7.4|7.32|7.17|6.98|7.31|7.44|6.95|6.83|5.9|6.39|5.945|5.69|5.84|5.79|5.585|5.4|5.685|6.08||6.19|6.28|6.01|6.04|6.14|6.66|6.18|6.09|5.5||4.96|4.53|4.56|4.692||4.545|4.29|3.58|3.545|3.78|3.71|3.67|3.44|3.76|3.57|3.75|3.318|3.15|3.3|3.63|2.87|2.9|2.94|2.84|2.41|2.37||2.49|2.93|2.7|2.9|2.76|2.96|2.9|2.8|2.38|2.2|2.19|2.33|2.54|2.39|2.075|2.18|2.22|2|1.96|2.12|2.19|2.02|1.85|2.02|2.11|2.22|2.42|2.27|2.3|2.14|2.29|2.26|2.4|2.51|2.63|2.87|2.72|2.7|2.72|2.78|2.85|2.94|2.95|3|3.16|3.21|3.26|3.09|3.27|3.45|3.37|3.28|3.44|3.4|3.27|3.095|3.54||3.68|3.63|3.68|3.795|4.01|4.27|3.83|3.4|3.6|3.59|3.71|3.77|3.96|3.97|3.91|3.76|3.8|3.7|3.92|3.92|3.8|4.13|3.75|3.45|3.68|3.95|4.16|4.24|4.45|4.45|4.47|4.32|4.24|4.15|3.99|3.65|3.98|3.89|3.95|4.06|4.21|4.18|4.37|4.28||4.14|4.37|4.43|4.7|4.84|4.65|4.54|4.54|4.55||4.59|4.32|4.62|4.11|4.05|4.55|4.73|5|4.5|4.29|4.21|3.98|4.1|4.15||4.03|3.89|3.56|3.84|4.11|4.23|3.8|3.52|3.64|3.085|2.82|2.63
09636|49992|/equities/china-taiping|MSCI_EEM|9.3|8.75|8.71|8.81|8.88|8.98|8.57|8.75|8.87|8.59|8.42|8.53|8.6|8.31|||8.35||8.46|8.35|8.22|8.5|8.65|8.6|8.68|8.68|8.85|8.64|8.6|8.83|9.03|8.8|8.74|9.06|9.2|9|9.22|9.45|9.57|9.7|9.74|9.55|9.2|9.6|9.39|9.6|9.6|9.86|9.7|9.48|9.56|9.74|10.1|9.98|9.85|10.14|9.79|9.61|9.77|9.8|9.97|10.98|10.84|10.92|11.44|11.72|11.58||||11|10.9|10.94|11.08|11.04|10.84|10.9|10.46|10.5|10.58|10.36|10.4|9.83|9.72||9.42|9.47|9.25|||9.38|9.35|9.14|9.24|9.65|9.42|9.54|9.98|9.81|9.74|9.31|8.51|8.57|8.2|7.95|7.87|8.2|7.5|6.93|7|6.92|6.84|6.7|6.68|6.9|6.9|6.78|7.04|6.78|6.77|6.32|6.15|6.22|6.24|6.06|5.68|5.75|5.69|5.36|5.6|5.82|5.74|5.6|5.56|6.05|6.08|6.08|6.16|6.22|6.1|6.11|6.27|6.16|6.39|6.3|6.44|6.73|6.56||6.63|6.47|6.72|7.02|7.03|7.2|7.13|7.18|7.32|7.46|7.53|7.87|7.8|7.93|8||7.74|7.84|7.92|7.97|7.91|7.97|8.03|7.94|8.09|7.95|8.05|7.86|7.85|7.98|7.97|8.02|7.97|8|7.98|8.14|8.15|7.97|8.04|7.95|8.06|7.97|7.9|7.82|8.1|8.35|8.5|8.44|8.43|8.34|8.28|8.26|8.47|8.38|8.35|8.33|8.42|8.54|8.55|8.56|8.8|9|9.48|9.71|9.56|9.7||9.7|9.72|9.6|9.66|9.54|9.4|9.52|9.36|9.39|9.3|9.42|9.07|8.85|9.09|9.17|9.25|9.1|8.98|8.97||9.01|9|8.72|8.73|8.71|8.52|8.39|8.48|8.57|8.46|8.21|8.56|8.22|8.36|8.31|8.36
09637|1056073|/equities/wiwynn|MSCI_EEM|1180|1170|1105|1115|1105|1150|1145|1170|1155|1185|1190|1225|1230|1250|1180|1135|1120||||1150|1120|1110|1115|1105|1105|1080|1010|987|961|929|925|928|902|925|942|978|934|949|925|941|950|969|||960|856|848|849|837|833|830|830|822|838|858|840|853|854|832|828|775|757|777|804|||||||||787|783|783|753|780|783|763|720|800|810|805||806|798|805|817|820|822|869|849|860|910|920|940|921|915|906|926|903|899|905|921|880|889|875|865|848|868|869|880|851|853|873|863|849|850|835|853|834|851|852|860|831|778|784|738|740|711|676|643|649|649|653|665|678|699|730|806|798|795|811||822|830|810|820|802|783|780|790|772|770|781|775|793|795|785|772|786|771|798|799||742|736|726|730|754|757|760|763|741|799|793|757|750|760|751|747|749|769|730|732|735|722|710|709|683|706|742|722|740|748|733|705|717|725|745|724|711|719|713|699|671|681|672|734|661|621|649|665|660|691|706|727|769|768|750|751|762|742|769|758|840|842|846|876|891|900|891|891|881||880|898|866|822|820|854|885|931|939|940|940|969|968|951|938|921
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.72|3.6|3.55|3.61|3.6|3.66|3.66|3.73|3.77|3.7|3.65|3.68|3.7|3.62|||3.6||3.7|3.69|3.73|3.68|3.65|3.57|3.63|3.65|3.59|3.57|3.55|3.63|3.59|3.63|3.62|3.66|3.67|3.79|4.14|4.26|4.31|4.27|4.25|4.15|4.04|4.13|4.17|4.3|4.28|4.3|4.36|4.3|4.33|4.33|4.38|4.47|4.41|4.55|4.49|4.56|4.55|4.71|4.77|4.84|4.72|4.74|4.82|4.81|4.73||||4.63|4.64|4.65|4.72|4.75|4.65|4.63|4.6|4.58|4.57|4.6|4.57|4.48|4.46||4.48|4.5|4.59|||4.5|4.4|4.37|4.48|4.56|4.44|4.46|4.51|4.57|4.61|4.66|4.68|4.74|4.62|4.62|4.54|4.5|4.16|4.02|4.02|4.12|4.12|4.02|4.03|4.07|4.07|4.11|4.27|4.22|4.1|3.99|3.92|4|4.07|3.9|3.77|3.84|3.72|3.54|3.66|3.81|3.8|3.94|3.78|4.01|3.92|3.97|4.13|4.18|4.1|4.11|4.11|4.15|4.1|4.2|4.28|4.39|4.31||4.19|4.4|4.66|4.75|4.69|4.62|4.7|4.65|4.67|4.56|4.52|4.64|4.71|4.8|4.87||4.81|4.89|4.83|4.9|4.98|5.03|4.97|5|5.2|5.16|5.08|5.06|5.07|5.1|5.05|4.92|5|4.99|4.99|5.13|5.16|5.25|5.18|5.17|5.26|5.29|5.2|5.3|5.44|5.42|5.45|5.58|5.61|5.55|5.64|5.61|5.77|5.78|5.7|5.63|5.72|5.74|5.76|5.73|5.88|5.9|5.65|5.81|5.7|6||5.99|6.12|5.95|5.9|5.95|5.72|5.64|5.73|5.93|5.91|6.08|6.06|5.92|6.12|6.11|6.23|6.19|6.17|6.28||6.14|6.25|6.09|5.99|6.01|6.01|5.7|5.9|5.7|5.78|5.78|5.8|5.67|5.68|5.44|5.45
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4400|4150|4090||||||4130|4160|4120|4160|4210|4290|4250||4250|4290|4280|4350|4270|4360|4300|4290|4270|4370|||4160|4160|4070|4100|4210|4140|4090|4100|4100|4080|4160|4080|4150|4160|4170|4300|4350|4400|4490|4490|4540|4520|4520|4550|4560|4520|4580|4770|5025|4860|4730|4690|4740|4630|4630|4760|4750|4800|4850|4830|4810||4800|4800|4760|4770|4790|4750|4700|4680|4760|4760|4720|4650|4610|4600|4700|4780|4740|4810|4760|4820|4830|4780|4770|4730|4830|4690|4720|4720|4700|4620|4660|4670|4740|4740|4710|4710|4800|4660|4710|4600|4570|4550|4580|4570|4630|4590|4600|4610|4590|4540|4610|4530|4630|4640|4540|4530|4510|4530|4590|4650|5050|5400|5250|5325|5275|5400|5350|4930|4850|4850|4840|4790|4730|4780|4840|4900|4860|4900|4880|4830|4840|4800|4800|4800|4810|4810|4810|4730|4630|4630|4640|4640|4640|4570|4510|4520|4590|4510|4530|4550|4540|4590|4580|4590|4560|4850|4850|4820|4800|4750|4810|4800||4780|4770|4750|4790|4720|4800|4740|4650|4590|4600|4550|4530|4520|4720|4950|4930|4980|5000|4970|4990|4970|4870|4900|4900|4900|4800|4900|5025|4820|4740|4700|4800|4750|4950|5000|4980|4990|4930|4900|5050|5050|4680|4760|4850|4750|4640|4690|4780|4900|4740|4770|4720|4810|4760||4680|4760|4800||4860|4920|5050|4870|4960|4820|4810||4690|4920
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|37.85|37.1|37|37.3|36.9|37.25|37.15|37.6|37.9|38.25|37.6|37.65|37.5|37.2|36.95|36.35|36.7||||36.75|36.8|36.15|36.4|37.65|37.8|34.7|34.4|34.15|34.25|34.15|34.2|34.45|34.25|34.4|34.5|34.9|34.85|35.05|34.75|34.3|34.3|34.3|||35|34.65|34.8|34.7|34.5|34.3|34.25|34.35|34.3|33.9|33.85|33.85|34|34.25|34.8|34.7|34.8|34.55|34.9|35.1|||||||||34.45|34.6|34.95|34.7|34.95|34.7|35|34.45|34.25|34.1|33.8||33.8|33.8|33.95|34.1|33.75|33.6|33.75|33.8|33.85|34|34.3|34.25|34.4|34.75|34.85|34.85|34.35|34.6|34.45|34.9|34.3|35.05|34.5|34.3|34|34.25|34.1|33.95|33.85|33.5|33.6|33.65|34.3|33.9|33.8|33.7|33.65|33.45|33.7|33.1|32.7|32.7|32.8|32.3|32.8|32.95|32.3|32.3|32.25|32.55|33.05|33.1|34|34.15|34|34.5|35.1|34.55|34.35||35.6|35.7|35.5|35.55|35.4|36|36.7|37.2|36.95|37|38.75|38.85|39.65|39.6|39.4|38.6|38|35.45|35.4|35.25||34.45|34.45|35|35|34.85|35.25|34.8|34.55|34.8|35.3|35.4|35.2|35.2|35.15|35.25|35.6|35.6|35.15|35.4|34.9|34.85|34.35|34.8|34.95|35|35.7|35.8|35.75|35.5|35.6|35.55|35.25|35.1|34.7|36.15|35.55|36.65|36.7|36.45|36|35.25|35.5|35.4|36.4|35.6|35.15|35.45|35.5|34.75|35.15|35.7|35.45|35.55|35.8|35.7|35.05|34.7|34.35|34.05|34.6|35.6|35|34.95|34.8|35.3|35.7|35.8|35.65|35.8||35.05|35.5|35.25|34.85|34.7|34.75|34.1|33.95|34.85|34.1|34.2|34.15|33.75|33.6|33.25|33
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|22.3|21.7|21.4|21.8|21.9|22|22.2|22.2|21.9|21.4|||21.3|21.4|21|21.1||21.3|21.5|21.2|21|21.1|21.1|21|21.1|21.1|21.3|21.2|20.5|20.2|20.1|20.1|20.1|20.1|20.5|20.9|21.1|21.6|21.7||21.8|21.7|22.1|22|22.4|22.8|22.9|22.9|22.6|22.5|22.6|22.6|21.9|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.6|22.6|22.8|23.1|23.2|23.6|23.7|23.8|23.6|23.6|23.7|23.7|23.9|24.1|24.1|23.7|23.6|23.3|23.6|23.5|23.9||23.9|23.6|23.5|23.2|23.1|23|22.8|23|23.4|23.3|24|24.2|24.2|24.3||24.1|24.2|24.3|24.3||24.4|24.4|24.4|24.3|24.3|24.3|24.4|24.4|24.4|24.2|24.2|24.3|24.4|24.4|24.5|24.5|24.3|25|24.4|24.5|24.4|24.4|24.4|24.2|24.2|24.1|24.6|25.75|25.75||25.75|25.25|25.25|25.5|25.5|||25.5|25.5|25.75|26|26|26|25.75|25.75|25.75|26|26.5|26.5|26.5|26.75|26.75|26.5|26.75|26.5|26.75|27|26.75|27.25|27.5|27.25|27|26.75|26.5|26.75|26.75|27|27|26.75|26.75|27.25|26.75|26.5|26.75|26.5|26.75|27|27|27.25|27||27|27|26.75|27|26.75|26.75|26.75|26.5|25.5|||25.5|25.5|25.75|25.5|25.5|25.5|25.75|26|25.75|25.5||25.5|25.75|26|25.75|25.25|25.5|25.5|25.5|26.25|26.25|26.5|26.25|26|26|26|26|25.75|25.5|26.5|26.5|26.25|26.5|27|27.5|27.75|27.75|27.5||27.25|27.75|27.25|27|27|27.25|26.75|26.75|26.5|26.5|26.25|26.25|26.5||26.25|26.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|22.4|22.3|21.8|23.3|23.3|23.55|23.55|23.7|23.85|23.8|23.85|23.15|23.4|23.4|||22.7||22.4|22.35|22.15|22.4|22.1|21.9|22.1|22.15|22|22.2|21.6|21.65|21.9|21.55|21.7|21.85|21.8|22.3|22.7|23.2|23.45|23.4|23.5|23.3|22.95|23.4|23.55|23.9|24.2|24.45|24.6|24.3|24.05|23.9|24.25|24.2|24.15|24.45|24.3|24.65|24.5|25.2|25.5|25.35|25.4|25.95|26.55|27.15|27||||26.45|27|26.9|27.4|27.15|26|26.2|26.45|26.75|27|26.6|25.8|25.6|25.1||25.55|25.15|25.55|||24.3|25.45|25.35|25.6|27.15|25.3|26.35|29|27.2|25.8|25.1|23.95|23.7|24.8|24.8|24.65|26.5|25.45|24.75|24.3|24.55|24.35|25.2|26.25|26.25|25.15|24.4|24.55|24.45|23.15|23.3|22.3|23.2|23.45|25.4|22.45|22.1|21.55|19.98|19.36|19.68|19.92|19.1|18.2|20.1|19.38|19.16|19.82|19.4|18.6|18.3|18.1|17.62|18.12|18.5|18.98|19.64|19.12||19.04|19.04|18.64|19.34|18.56|18.8|19.26|19.62|20.4|20.2|20.25|20.95|21.1|20.8|21.4||20.7|22.2|22|21.9|23.6|25.15|25.25|25.35|25.4|25.3|25.3|24.65|25.5|26.55|26.65|27.25|27.1|27.2|27.6|27.95|27.75|26.9|27.65|27.85|28.3|27.5|27.05|27.45|27.95|28.7|29|30.3|31.3|33.35|30.85|31.15|31.05|30.85|31.3|30.4|31.75|30.05|30.3|32.2|32.7|31.6|31.95|31.8|31.8|30||28.7|29.3|30.2|30|31|30.8|30.65|30.1|29.75|29.35|30.45|29.75|30|30.8|30.6|32.15|31.8|31.9|32.2||32.6|32.9|33.1|31.9|31.75|32.3|32.4|34.3|33.5|33|33.15|33.15|32.95|33.6|33.85|32.8
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|47350|47500|47700|47800|48300|48400|48600|48750|48050|48250|48100|47800|47800|47350|47300|47800|48050|47950|47200|47750|47550|48200|48500|48250|48600|47850|48500|48500|47850|46900|47400|47100|46900|46150|46500|46900|46800|47150|46250|45550|45100|45000|45150|44950|45000|45000|45100|44800|44900|44800|44500|46400|47700|47900|47050|46550|46800|46750|46400|46350|46350|46300|46600|46700|47850|46400|46200|47350|46900||47300|47000|47100|46800|46150|45950|46400|47050|47550|47900|46900|47350|47050|47350|47400||48150|48500|49350|49100|48750|48550|48500|48550|48750|49050|49700|49700|49900|50200|50200|50300|50400|50500|50600|50200|50200|49800|50100|50000|50300|50400|49900|49900|49650|50000|49850|50300|50300|50700|51200|51200|50700|50600|50000|50100|50100|50000|50500|50200|50300|49450|49350|49650|49850|49550|49100|50200|49650|49250|48850|48700|48500|50000|50200|50300|50900|51000|50400||50500|51200|52000|53400|52100|51700|51500|51700|51900|52200|50900|50900|51400|51500|||52200|51100|51700|52500|52700|51800|51700|51300|50900|51900|51200|51400|51200|51000|51200|51400|51900|52000|51900|52300|52900|53400|53000|53100|53300|53500|52800|53400|53000|53200|52600|52600|51700|51800|52100|53100|54300|54900|54500|54500|55300|55500|55200|54100|54700|54400|53600|53800|52900|53100|53000|53600|54500|54800|53800|52200|52700|53300|52900|50100|52400|53700|54000|55100|55600|56100|56400|56400|56600|56400|56800|57100|57300|57600|57500|56400|56700|57100|58200|58400|58700|60800|59400|61100|60000|59700
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.6|13.42|13.02|13.44|13.52|13.56|13.56|13.42|13.62|13.42|13.54|13.56|13.32|12.4|||12||12.4|12.64|12.4|12.72|12.8|12.86|12.2|12.22|12.3|12.38|12.32|12.5|12.4|12.38|12.12|12.24|12.4|12.24|12.16|12.6|12.54|12.74|12.84|12.8|11.92|12.18|12.16|12.38|12.26|12.42|13.04|12.72|12.9|13.18|13.78|13.68|13.4|13.54|13.54|13.28|13.36|13.8|14|14|13.34|14.2|14.5|14.34|13.84||||13.88|13.78|13.98|13.76|13.88|13.32|13.58|13.06|13.68|13.2|13|13|12.46|12.5||12.58|12.2|12.06|||11.88|12.06|11.9|11.82|12.66|12.22|12.82|12.84|13.08|13.14|13.74|14.2|11.66|11.42|11.1|11.26|11.32|10.24|9.8|9.52|9.78|9.84|9.84|10.18|10.5|10.42|10.68|10.72|10.38|10|9.79|9.39|9.77|10.08|9.64|9.1|9.63|9.3|8.73|8.88|9.5|9.46|9.2|9.36|9.84|9.23|9.33|9.69|9.67|9.59|9.3|9.1|9.02|8.99|9.19|9.65|9.72|9.58||9.08|9.45|9.57|10|9.7|9.65|9.87|9.99|10.4|10.52|10.48|10.46|10.52|10.98|11.1||10.96|11.02|11.1|11.02|11.26|11.72|11.32|11.3|11.44|11.96|11.58|11|11.56|12.12|12.04|12.56|12.58|12.44|12.36|12.56|12.84|12.4|12.12|12.12|12.02|11.94|11.34|11.42|11.84|12.42|12.76|12.66|12.66|12.44|12.4|12.84|12.2|12.4|12.06|12.04|11.98|12.12|11.8|12.16|12.5|12.48|12.7|12.8|12.58|12.02||12.4|12.38|12.3|12.58|12.26|12.16|11.72|11.56|11.66|11.38|11.54|10.84|10.8|11.04|11|11.42|11.8|10.78|10.72||11.26|11.28|11.34|10.96|10.92|10.8|11.02|11.3|11.38|10.94|11.04|10.88|10.98|11.06|10.46|10.72
09645|50026|/equities/haitong-sec|MSCI_EEM|5.16|5.06|5.11|5.14|5.15|5.28|5.25|5.33|5.29|5.11|5.13|5.08|5.09|5.02|||5.02||5.05|4.92|4.85|4.88|4.93|4.94|4.9|4.94|4.89|4.88|4.83|4.95|4.94|4.93|4.9|5.01|4.97|5.03|5.2|5.21|5.16|5.27|5.21|5.19|5.07|5.12|5.14|5.22|5.22|5.28|5.38|5.13|5.21|5.22|5.31|5.3|5.32|5.46|5.31|5.26|5.26|5.38|5.47|5.75|5.4|5.47|5.72|5.75|5.6||||5.48|5.39|5.39|5.43|5.25|5.18|5.15|5.15|5.14|5.05|5.04|4.95|4.82|4.77||4.82|4.88|4.79|||4.78|4.76|4.76|4.72|4.84|4.75|4.81|4.88|4.93|5.03|5|4.84|4.92|4.99|4.83|4.81|4.83|4.7|4.5|4.46|4.44|4.47|4.43|4.38|4.4|4.51|4.5|4.67|4.51|4.44|4.29|4.13|4.13|4.2|4.09|3.95|3.98|3.98|3.92|3.95|4|4.03|4.01|4|4.19|4.23|4.1|4.16|4.09|4.04|4.04|4.01|3.95|3.95|3.92|4|4.09|3.95||4.21|4.12|4.25|4.47|4.51|4.61|4.7|4.71|4.78|4.79|4.88|4.98|5|5.02|5.08||5.01|5.07|5.02|5.05|5.09|5.14|5.14|5.17|5.2|5.29|5.32|5.2|5.26|5.3|5.28|5.25|5.36|5.34|5.34|5.4|5.41|5.29|5.28|5.29|5.27|5.16|5.09|5.16|5.26|5.25|5.3|5.27|5.25|5.24|5.23|5.22|5.22|5.26|5.24|5.12|5.17|5.18|5.31|5.29|5.33|5.26|5.24|5.32|5.31|5.76||5.86|5.87|5.75|5.72|5.71|5.61|5.64|5.61|5.63|5.7|5.87|5.76|5.5|5.61|5.59|5.7|5.62|5.58|5.53||5.57|5.56|5.5|5.43|5.4|5.32|5.3|5.41|5.39|5.34|5.29|5.36|5.27|5.35|5.26|5.25
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|44.75|44.25|44|44.75|44|43.5|43.75|44.5|44.75|44.25|||45.25|45|45|45||44.5|45.25|45|44|45|45|45.5|45.75|46|45.25|44.5|44|43.5|44|43|42.25|41.75|42.75|43.75|44.25|43.75|44.25||45|44.75|46|44.75|44|44.75|45.5|45|44.25|44.25|44.5|44.75|44.75|45.75|45|45.25|44.5|44.25|44.5|44.75|44|44|42.75|42.75|44|43.5|43.75|43.75|43|43.5|44.25|43.5|43.5|43.25|44.5|44.25|45.5|45.25|46.25|46.75|46.25|47.75|46.5|46.5||47|46.25|45.75|45.75|45.5|44.75|45|44.75|45|43.75|43.25|44|43.75|43.75||43.25|43.25|43.5|43.75||43.5|43.25|42.25|42.5|42.5|42.25|43|42.75|42.75|42.25|42|41.25|41.25|41.5|41.25|41|40.5|41|40.25|41|41.25|41.5|41.75|42.25|42.75|41.75|40.5|41|40.5||40.25|39.5|40|39.75|40.25|||39|39|38.75|39.5|40|39.75|39|39.5|39.75|40|39.75|38.75|38.75|39.5|38.75|39.5|39.25|39|39.75|40|39.75|40.75|41|40.75|40.5|40|39.75|40.75|40.25|40|40.5|39.5|39.25|40.75|40.75|39.5|39.25|39.5|39.75|39.25|39.5|39.25|38.5||38.75|38.5|38.5|38|37.5|38|37.25|37|38.25|||36.75|36.5|35.75|35.75|35.25|35.25|35|35|35.25|35.25||34.75|35.25|36|34.5|34.25|35|35.5|35.25|35.25|35.5|34.5|35|34.5|34.75|34.5|34.75|34.25|34.5|35.25|35.25|35.25|35.25|36.25|36.75|37|37.5|38||38|38.25|37.5|37.25|37.5|36.75|37.25|37.5|37.25|37|36.5|36.5|35.75||36.5|38.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.67|4.51|4.44|4.53|4.59|4.65|4.71|4.85|4.9|4.56|4.38|4.23|4.21|4.04|||3.96||3.96|3.99|3.93|3.9|4|3.92|3.97|4.01|3.85|3.97|3.99|3.85|3.88|3.98|4|4.05|3.97|4.03|4.15|4.17|4.31|4.25|4.24|4.21|4.1|4.05|4.15|4.28|4.39|4.38|4.37|4.07|4.02|4.18|4.2|4.11|4.11|4.29|4.22|4.22|4.05|4.09|4.33|4.36|4.22|4.17|4.22|4.21|4.11||||4.01|3.91|3.87|3.89|3.96|3.88|3.89|3.82|3.7|3.48|3.41|3.4|3.36|3.29||3.37|3.41|3.32|||3.26|3.37|3.29|3.36|3.41|3.37|3.45|3.45|3.48|3.55|3.44|3.42|3.51|3.55|3.38|3.33|3.41|3.22|3.1|3.07|3.12|3.09|3.04|2.98|3|3.01|3.07|3.07|3|2.96|2.75|2.61|2.69|2.61|2.41|2.24|2.27|2.25|2.24|2.29|2.39|2.53|2.5|2.52|2.57|2.56|2.54|2.58|2.61|2.57|2.64|2.7|2.53|2.57|2.68|2.73|2.7|2.69||2.57|2.5|2.56|2.71|2.7|2.77|2.93|2.96|3.01|3.02|2.97|3.07|3.15|3.16|3.29||3.08|3.11|2.86|2.84|2.79|2.86|2.88|2.94|3.05|3.03|3.08|2.94|2.92|2.8|2.79|2.8|2.81|2.79|2.83|2.88|2.82|2.78|2.78|2.76|2.75|2.69|2.68|2.69|2.75|2.87|2.88|2.86|2.82|2.84|2.9|2.83|2.86|2.97|2.93|2.75|2.8|2.82|2.85|2.93|3.02|2.97|2.92|2.98|3|2.97||3.05|3.08|3.08|2.98|2.98|3.01|3.14|3.06|3.13|3.18|3.35|3.25|3.3|3.34|3.52|3.69|3.68|3.66|3.57||3.55|3.51|3.51|3.46|3.5|3.48|3.44|3.57|3.5|3.34|3.13|3.3|3.16|3.12|2.98|3.07
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.1|10.14|10.1|10.16|10.06|10.32|10.18|10.26|10.1|9.59|9.44|9.4|9.43|9.35|||9.34||9.17|8.97|8.82|8.91|8.89|8.9|8.81|8.86|8.78|8.74|8.71|8.74|8.57|8.6|8.69|8.6|8.6|8.68|8.9|9.01|9.2|9.15|9.14|9.01|8.89|8.94|9.05|9.22|9.18|9.34|9.41|9.14|9.17|9.12|9.25|9.26|9.24|9.4|9.3|9.41|9.42|9.4|9.85|10.34|10.14|10.26|10.3|10.4|10.2||||10.02|9.97|9.95|10.14|9.46|9.34|9.43|9.49|9.49|9.35|9.39|9.25|8.83|8.56||8.9|8.9|8.82|||8.77|8.59|8.55|8.8|9.08|8.92|9.05|9.12|9.07|9.17|9.14|9|9.3|9.25|8.99|9.07|9.18|8.9|8.52|8.61|8.72|8.64|8.61|8.58|8.65|8.97|8.77|9.1|8.8|8.7|8.39|8.16|8.23|8.33|8|7.74|7.85|7.96|7.78|8.04|8.47|8.68|8.4|8.45|8.99|9.16|8.9|9.09|9.08|8.86|8.96|8.8|8.53|8.65|8.83|8.64|8.83|8.8||8.5|8.6|9|9.22|9.19|9.53|9.48|9.52|9.78|9.76|9.8|10.08|10.34|10.38|10.4||10.28|10.26|10.28|10.26|10.2|10.3|10.5|10.62|10.5|10.56|10.52|10.76|10.54|10.38|10.46|10.56|10.52|10.58|10.7|10.6|10.68|10.5|10.42|10.46|10.48|10.22|10.1|9.93|10.32|10.38|10.54|10.42|10.48|10.42|10.58|10.44|10.48|10.4|10.34|10.3|10.4|10.56|10.62|10.78|10.72|10.78|10.74|10.9|11.2|11.54||11.72|11.86|11.82|12.02|11.82|11.6|11.64|11.86|11.62|11.6|11.68|11.44|11.32|11.4|11.32|11.36|11.04|10.98|10.62||10.68|10.8|10.32|10.44|10.38|10.16|10.14|10.46|10.36|10.26|10.1|10.24|10.06|10.24|10.14|9.96
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1625|1620|1610|1590|1590|1581.2|1611.4|1600|1614|1605.2|1600|1595|1609.6|1560|1545||1539.9|1538|1540|1536|1539.9|1536|1531.1|1525|1512.3|1523.1|1511|1515|1523|1528|1524|1544.9|1530|1533|1549.6|1554.3|1540|1531.1|1564|1549.9|1540.1|1535|1564.9|1534|1500|1489.8|1472|1450.2|1475|1505|1504|1486.1|1465|1450|1449.9|1434|1411|1420|1416|1447.9|1430|1420.1|1430|1462.9|1473|1420.1|1395|1401|1430|1360|1340|1350|1328|1315|1307|1313|1284.2|1300.1|1310|1300|1319.9|1319.9|1332|1390|1395|1370|1360.5|1371.8|1375|1348|1378|1370|1362|1350|1310|1329.9|1310.1|1322|1325.1|1325|1329.9||1320.1|1319.9|1310|1306|1308.1|1310.2|1320|1314.1|1325|1300|1310|1301|1277.9|1300|1285.4|1291|1277|1320|1311.2|1340|1351.4|1336.2|1330|1270.4|1300|1269.8||1270|1260|1260.3|1235|1209.9|1200.2|1190|1186|1200|1200.6|1200.3|1200|1209|1200|1245||1250|1254|1258|1250|1225|1225|1269.9|1260|1275.1|1345|1315|1277.1|1261.1|1325|||1325|1324.9|1332.1|1350|1295|1308|1348|1371|1400|1255|1268|1320|1306.1|1263.9|1242|1230|1230|1220.3|1196|1210|1210|1195|1215.9||1215|1231|1255|1240|1234.7|1222|1224.8|1229.5|1225|1232|1215|1232|1230|1240|1263.9|1260.1|1210|1215|1210.1|1248|1253.1|1228|1214|1230.6|1249|1230|1190|1194.1|1189|1196|1188|1190|1200|1215.2||1175|1211.1|1235||1270|1255.6|1280|1305.5|1329.9|1343.9|1311|1322.9|1306|1290|1295.3|1297|1300.1|1305|1305.1|1310.1|1299.9|1296|1277.1|1285|1276|1275.1|1277|1310|1300|1310.1|1288|1322
09651|100021|/equities/byd-electronic|MSCI_EEM|23.5|21.8|21.4|22.5|22.8|24.05|23.1|23.5|23.7|23.8|23.65|24|24.55|24.9|||24.2||25.4|24.6|22.95|22.85|23.6|23.35|23.85|23.4|22.6|21.6|21|21.8|20.5|20.75|20.6|21.4|21.95|22.7|23.35|23.65|24.1|24.2|24.9|24.2|23.1|23.3|24.5|25.1|24.8|25.35|25.9|26.1|26.55|26.5|27|26.65|27.6|28.05|26.5|27.1|27|27.4|27.8|28.4|27.4|27.5|28|28.45|26.95||||25.8|26.2|25.4|25.45|25.65|25.5|25.1|25.45|24.65|24.5|25.15|24.85|25.6|25||25.6|24.95|24.65|||26.95|26.75|26.4|26.5|26.95|26.75|27|27.5|26.9|26.55|26.25|25.2|27.4|25.85|25.7|25|26|24.55|23.3|22.15|23.1|22.2|21.9|22.2|23.05|23.8|24.5|24.4|24.45|25.5|24.4|22.6|24.15|24.8|24|23.2|23.5|23.8|22.75|20.4|21.3|21.9|19.98|18.96|19.36|20.35|18.6|20.2|18.72|17.82|17.8|17.64|17.02|16.96|19|19.9|20.55|19.7||19.3|19.22|20.6|20.8|21.7|20.7|22.3|21.5|22.7|23|23.1|23.8|24|24.35|24.2||24.05|24.7|22.5|21.5|21.4|22.05|20.9|19.98|20.05|20.4|20.8|19.9|20.4|20.6|21.4|21.3|22.15|21.45|22|22|21.95|21.75|21.85|22.4|21.8|22.45|20.55|20.5|20.65|20.15|21.5|20.65|20.35|20.05|20.15|21.45|21.45|21.5|22.9|22.7|22.45|21.1|21|21.9|23|23.55|23.05|23.25|24.9|24.75||25.25|25.3|22.8|20.3|19.76|19.44|20.3|20|19.42|19.8|19.94|19.26|19.28|19.84|18.1|19.4|18.42|18.52|17.36||16.84|17.3|16.3|16.32|16.06|15.5|15.08|15.5|16.14|15.56|15|15.84|14.52|14.96|14|14.3
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|331.5|336|329|326.5|326.5|331|329|337|331.5|338|334|331|329|329|324.5|326|327||||325.5|330.5|325|323|333.5|323.5|325|327|317|318.5|315.5|307.5|318|314|324.5|328|336.5|339|335.5|341|335|327.5|334|||333|321|332|334|334|335|343.5|330.5|323|317|318|321.5|329.5|314|320|312.5|315.5|312|333|327|||||||||329.5|320.5|316|312|311|309|302.5|299|300|294.5|298||294|284.5|280|280|279|276|277.5|270|281|281.5|285|286.5|274.5|278.5|275|283|280|280|288.5|285|285|295|291|282.5|272.5|280.5|273.5|269|264|279.5|286.5|287|284|275|265|249.5|246|247|247|240|243.5|255|258|250|248|246|242.5|243.5|244.5|250|256|247|244|239|233.5|240|254.5|251|247.5||250|255.5|256|254.5|251.5|260.5|257.5|262.5|254.5|265|266.5|267|279|280.5|284|283.5|283|282|290|285||274.5|272|276.5|283|288|278.5|281.5|283.5|285|289.5|290|284|292.5|289.5|292|297|302.5|303|295|289|286|282|288|283|275|274|274|282.5|287|290.5|296.5|293|290|293|284|283|283.5|279.5|274.5|275|274.5|278.5|275|279|271|273.5|281.5|287|283.5|290|310|316|323.5|327.5|319|313.5|308.5|306|302|303|322.5|324|329.5|334.5|323|327|339|314|321||318.5|316.5|319|316|313.5|313|311|307.5|308.5|311|328|327|319|316.5|306|302
09653|50105|/equities/harmony|MSCI_EEM|8373||8500|8280|7903|7840|8040|8010|8160|8252|8700|8549|8450|8400|||8232|7990|7499|7100|7480|7216|7490|7232|7449|7313|7379|7000||6885|6592|6636|6503|6478|5900|5500|5600|5521|5808|5850|5535|5581|5750|5535|5551|5511|5494|5902|5849|5750|5800|5873|5954|6079|6050|6086|6295|6470|6214|6166|6310|6381|6300|6190|6300|6500|6591|6448|6608|6496|6545|6543|6615|6910|6950|6834|6760|6780|6645|6636|6455|6400|6099|5995||5954|6024|6100|||6003|5933|5908|5802|5745||6070|6171|5917|6090|6130|6050|6107|5888|6400|6303|6215|5984|5928|6063|6175|6189|6041|5845|5625|5835|5989|6001|6020|5948|6097|5453|5500|5290|5001|4900|4950|5249|5131|5080|5132|4988|4903|5000|4820|4619|4800|4855|4992|4575|4860|4916|4980|5005|5105|5023|5000|4990|4580|4333|4123|4020|3800|3685|3450|3661|3661|3708|3776|3712|3600|3740|3750|3923|3955|3835|4020|4053|4301|4350|4272|4340|4581|5130|5232|5356|5556|5470|5407|5335|5470|5550|5680|5662|5627|5546|5707|5770||5583|5251|5191|5339|5304|5350|5366|5150|5234|5012|5241|5212|5020|5131|5155|5190|5100|5349|5245|5499|5490|5511|5376|5175|5400|5165|5118|5340|5167|5375|5201|5047|5179|5315|5385|5140|5238||4943|5145|5452|4870|5070|5188|5273|5542|5589|5208|5292|5500|5680|5600|5576|5636|5676|5602|5671|5404|5648|5752|5700|5209|5626
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.48|5.53|5.55|6.17|6.12|6.12|6|6.19|6.16|6.09|6.18|6.07|6.3|6|||6.02||6.01|5.88|6.3|6.2|6.28|6.14|6.25|6.23|6.01|5.96|5.75|5.85|5.73|5.68|5.58|5.89|5.75|5.93|6.2|6.27|6.57|6.51|6.65|6.53|6.38|6.45|6.33|6.69|6.75|6.75|6.6|6.64|6.65|6.72|6.95|6.9|6.97|6.86|6.59|6.6|6.54|6.77|7.25|7.15|7.1|7.07|7.48|7.32|7.38||||7.39|7.24|7.49|7.7|7.52|7.59|7.48|7.8|7.7|7.8|7.71|7.8|7.36|7.09||7.2|7.12|7.15|||7.16|7.45|7.05|7.26|7.65|7.34|7.78|7.15|6.9|6.5|6.33|6.3|6.36|6.4|6.3|6.22|6.35|5.89|5.86|5.85|5.85|5.75|5.85|5.64|5.78|5.87|5.8|5.59|5.4|5.38|5.2|5.07|5.1|5.29|4.89|4.75|4.8|4.7|4.6|4.79|5|4.79|4.67|4.71|4.85|5.13|4.76|4.84|4.79|4.62|4.63|4.7|4.73|4.77|4.82|4.99|4.9|4.83||4.7|4.79|5.03|5.62|5.77|5.58|5.7|6.04|6.26|6.26|6.17|6.18|6.35|6.41|6.38||6.17|6.17|6.14|6.21|6.07|6.08|6.07|6.09|6.09|6.2|6.5|6.32|6.64|6.78|6.88|7|7|6.91|6.85|6.94|6.72|6.93|6.94|6.92|6.52|6.3|6.2|6.19|6.4|6.41|6.35|6.19|6.31|6.25|6.3|6.29|6.3|6.3|6.4|6.07|6.2|6.34|6.49|6.59|6.66|6.8|6.73|6.8|6.88|6.64||6.82|6.98|6.71|6.55|6.46|6.56|6.61|6.53|6.55|6.42|6.42|6.54|6.48|6.86|6.97|7.3|6.9|6.87|7.05||6.98|7|6.82|6.8|6.91|6.83|6.7|6.87|6.83|6.75|6.81|6.8|6.67|6.64|6.5|6.58
09655|19598|/equities/tupras|MSCI_EEM|69.95|69.4|71.45|73.6|74.35||75.3|73.55|74.65|76.7|77.8|78.2|78.3|79.2|77|77.65|79.45|82.2|79.5|77.5|76.97|76.71|73.21|75|76.69|78.1|78.1|76.14|76.21|79.27|82.74|81.61|79.43|82.06|83.47|85.97|85.62|85.59|83.07|81.61|79.97|79.76|78.96|79.98|79.57|77.9|78.03|80.09|81.47|82.82|82.28|83.91|76.29||||||76.52|76.97|73.39|74.71|78.71|80.06|84.24|81.22|83.36|83.6|81.15|79.76|77.9|77.71|75.77|71.79|68|68.2|65.01|63.37|66.09|68.08|64.75|68.3|69.67|71.66|70.86|67.94|67.29|67.41|66.35|67.36|63.07|63.57|64.1|62.44|60.33|60.71|61.06|63.1|61.38|58.12|58.1|61.07|64.07|63.55|64.23|64.49|64.43|64.36|62.97|62.92|62.07|62.81|62.69|59.05|56.57|55.91|57.16|58.1|58.39|57.06|58.46|57.16|58.67|59.78|57.42|54.33|55.07|52.09|50.71|49.1|49.37|49.17|50|50.45|51.16|49.1|48.04|47.71|48.84|45.58|44.6|44.72|45.6|45.78|46.31|46.05|45.92|44.52|43.39|39.27|39.36|39.29|38.95|40.17|40.77|42.27|40.65|41.01|41.47|44.32|44.59|45.32|43.73|45.41|44.73|44.92|45.29|44.55|45.12|44.85|45.28|47.3|48.17||45.38|46.43|45.58|45.45|42.89|42.51|43.67|40.59|39.98|39.81|39.28|39.09|38.1|37.82|36.39|35.98|36.03|36.49|36.23|36.29|35.66|34.17|34.5|34.42|33.99|32.84|33.44|33.84|32.47|32.11|31.05||30.96|31.84|||32.34|32.65|33.87|35.19|35.83|35.1|34.82|35.26|36.48|34.45|35.51|35.38|35.15|34.85|35.75|35.02|35.54|35.88|36.27|35.62|36.63|36.06|38.23|37.49|36.63|36.1|36.1|36.36|35.56|33.65|33.77|33.1|32.53|33|33.18|33.14||34.11|34.3|34.11|33.72|33.04
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|53.3|53.5|53.2|53|51.95||50.45|51.8|52|51.3|51.7|51.3|51.75|52.3||||52.9|52.6|50.2|53.7|51.5|50.1|51.5|51.3|52.4|51.45|52.2|53.5|50.95|49.9|50|50|54|50.3|51.45|53.2|53.75|54.5|54|54.5|54.2|55|54.5|55|54.5|54.5|54.95|54.65|55.4|55.2|54.65|55.15|56.25|57.95|57.3|57.2|58.2|57.9|58.5|59.25|59|56.9|58.3|59|58.75|59|58.65|58.7|58.45|58|57.5|58|59.5|59.8|59.5|59.15|59.8|60|58.45|60|58.9|57.7|57.7|||56.75|56.2|57||56.75|56.5|56.3|55|54.9|54.1|54.65|54.5|54.65|54.7|53.85||55.15|54.1|55.15|57.3|58.6||56.5|56.6|55.95|55.7|56.85|57.2|56.8|56.8|55.3|57.7|57.2|56.85|57.5|57.5|56.8|57.6|56|57.8|57.15|56.7|||57.35|57.55|57.3|57.35|56.2|56.95|59.3|59.5|58.15|57.6|57.4|56.5|56.3|54.5|55.55|56.5|57.05|55.8|52.6|53.65|55.55|55.75|55.85|57.05||58.3|57.6|58|57.65|56.95|57|56.5|58.6|59.35|57.8|58.5|58.35|59.8|58|58.85|55.2|56.1|57.75|57||58|56.5|55.6|57.45|59.9|61.1|61.2|60.35|59.95|59.7|59.7|57.5|58.1|57.3|58.2|59|59|57.5|58.8|57.35|57.5|55|53.45|52|52.4|52.4|51.55|51.05|51.9|50.9|50.85|49.8|50|51.3|50.85|50.1|49.4|48.45|48|48.45|48.25|50.5|51.1|51.4|51.5|49.3|49.3|48.2|49|48.65|49|48.7|49.9|48.75|49.55|51.8|52.5|53|51.7|51.2|52.4|51.5|53|53.5|51|49.6|47.8|46.95|48.25|48.5|47.95|47.5|48|46.5|47.2|49.9|50
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|34.84|34.76|35.4|37.72|38.66||37.08|36.64|37.3|36.9|36.54|36.18|35.82|35.66|34.12|34.62|34.34|34.66|32.92|32.1|31.68|31.8|30.94|32.98|32.02|32.34|31.44|30.82|31.12|32.02|33.06|32.7|34.24|34.2|35.5|34.14|33.98|32.14|33.02|31.58|31.78|31.84|32.2|32.2|31.4|32.3|32.82|32.4|32.9|33.8|33.5|39.76|35|||||33.42|36.62|35.7|34.82|35|36.62|37.68|38.22|38.86|40|40.84|39.5|39.6|38.4|37.54|37.22|35.92|34.2|34.14|34.3|35.84|36.54|39.72|37.6|40.6|41.94|41.9|38.52|38.72|37.02|38.94|37.4|37.5|35.1|35.2|35.6|35.48|35.4|36.18|35.5|35.4|35.96|32.62|32.12|32.56|33.94|33.6|33.4|34.88|34.3|34.2|35.34|34.7|34.14|33.16|33.02|32.04|31.56|31.2|31.12|31.94|33.46|32.76|32.7|32.12|29.52|28.76|28.5|27.94|28.04|27.06|25.72|24.36|24.96|24.96|25.3|26.22|25.6|25.48|25.34|25.92|25.26|23.6|23.8|24|25.08|23.46|23.5|22.28|21.78|21.82|22|19.89|20.14|20.32|21.16|21.44|21.52|21.9|22.06|22.36|21.34|23.28|23.12|24.54|23.18|26.4|24.3|24.3|25.3|23.46|23.26|22.12|21.8|21.62|22.14||21.42|22.26|21.1|20.72|20.3|19.04|18.3|17.53|17.2|17.3|17.81|18.14|18.16|17.85|18.15|17.7|17.36|17.31|17.13|17.3|17|16.79|17.12|17.22|17.34|17.3244|17.4406|17.7019|17.3535|16.6663|16.5889||16.5211|17.3438|||17.0341|17.0147|16.7147|16.4921|16.192|15.6888|16.1243|16.8405|17.0825|16.6566|16.947|17.518|17.4696|17.2373|17.3535|16.9373|17.276|17.2373|17.3244|17.247|17.4696|17.9051|18.7084|19.0085|18.902|18.8633|18.8343|18.9117|18.8923|18.5052|19.0472|18.6117|18.2826|18.5633|18.1955|18.5633||18.6988|19.0859|19.2117|19.3569|19.3956
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.65|7.54|7.85|8.1|8.1|8.53|8.51|8.57|8.37|8.36|7.83|7.7|7.72|7.28|||7.13||7.24|7.54|7.56|7.31|7.39|7.43|7.87|8.07|7.8|7.99|7.89|7.95|7.81|8.01|8.11|8.31|8.15|8.37|8.64|8.74|8.79|8.76|8.86|8.78|8.4|8.5|8.58|8.85|9|9.08|9.12|8.4|8.01|8.34|8.49|8.59|8.48|8.75|8.68|8.63|8.48|8.7|9.14|9.4|9.15|9|9.2|9.12|9.06||||8.65|8.56|8.75|8.46|8.5|8.44|8.24|8.3|8|7.72|7.74|7.41|7.55|7.37||7.47|7.5|7.34|||7.25|7.38|7.25|7.43|7.53|7.4|7.23|7.53|7.41|7.5|7.26|7.27|7.45|7.56|7.17|7.3|7.27|7.09|6.88|6.86|6.88|6.67|6.7|6.73|6.77|7.08|7.21|7.1|6.91|6.62|6.41|6.28|6.61|6.79|6.25|5.97|6.12|6.04|5.67|5.85|6.05|5.92|5.64|5.78|5.95|6.02|6.2|6.47|6.48|6.56|6.68|6.66|6.27|6.22|6.46|6.68|6.73|6.79||6.35|6.36|6.39|6.88|6.75|7.12|7.39|7.31|7.46|7.5|7.49|7.68|7.9|7.74|7.81||7.54|7.61|7.31|7.34|7|7.32|7.56|7.65|7.96|8|8.54|8.19|8.09|7.94|7.67|7.87|8.05|7.99|8.07|8.27|7.93|7.74|7.8|7.66|7.83|7.86|7.74|7.65|7.88|8.16|8.25|8.15|8.2|7.99|7.9|8.11|8.01|8.26|8.07|7.85|8.05|8.35|8.31|8.54|8.67|8.9|8.49|8.62|8.73|8.7||8.75|8.38|8.7|8.48|8.71|8.94|8.98|8.81|8.96|9.3|9.3|9.21|9.36|9.2|9.5|9.98|10|9.81|9.78||9.65|9.73|9.55|9.46|9.52|9.6|9.6|9.87|9.67|9.42|9.02|9.35|8.92|9.05|8.62|8.72
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.2|42.35|41.85|42.55|42.3|42.5|43.3|43.35|43.5|43|43.05|43|44.85|44.6|||43.7||44.75|45.8|45.3|45.85|46.1|45.5|44.9|44.65|44.95|44.05|44.35|44|44.6|44.5|43.95|44.9|44.3|44.4|44.5|43.65|44.6|43.3|44.5|44.45|43.6|44.1|43.5|44|43.9|42.9|43.7|43.25|43.75|44.05|43.7|43.45|43.2|43.85|44.15|44.3|44.85|44.65|44.85|44.9|43.9|44.55|44.4|43.35|43.9||||43|43.2|43.55|44.95|44.6|44|43.6|44.55|44.5|44|44.9|44|44.25|43||44.4|44.9|44.65|||44.15|43.7|43.1|42.1|42.55|42.7|44|43.9|42.75|42.85|43.45|43|43.5|42.4|45.1|45.45|45.25|42.9|41.65|41.75|42.6|42.35|42.5|42.85|42.9|44.15|43.5|43.55|43.85|45|44.25|42|42.75|42.85|40.45|40.4|40.15|40.45|40.15|40.05|41.4|41.05|39.3|41.5|40.5|41.6|42.2|44.25|44.05|44.85|43.3|43.15|44.25|45.5|47.2|48.05|47.75|46.65||44.6|44.8|44.9|44.45|44.9|44.8|44.95|44.6|45.6|44.15|43.6|43.15|42.65|44.2|43.65||43.65|44|44.4|45.25|45.25|45.95|46.35|45.45|47.05|46.35|46.5|46.1|45.95|45.3|45|45.5|46|46.8|46.65|45.9|46.05|45.25|46.85|46.65|46.7|46.85|45.5|45.85|46.15|47|46.85|46.8|46.65|46.2|45.9|45.8|46.05|46.1|45.45|45.85|45.85|45.75|44.9|44.55|44.8|46|45.05|45.4|45.85|44.8||44.95|44.5|44.95|44.8|43.7|43.35|42.35|42.8|41.4|40|42|41.5|40.4|40|41.75|41.95|43.05|42.85|42.65||42.35|44.1|43.1|42.75|42.75|41.9|41.25|41.9|41.85|41.5|41|40.85|41.05|40.9|41.5|41.2
09660|41412|/equities/bci-(sn)|MSCI_EEM|24319|23562|23300|23300|23500|23612|23732|23600|23699|23460|23698|23490|23434|23500|23608||23250|22701|23160|23350|23101|23501|21833.6602|22161.6309|22021.0703|23439|23850|23700|23350|23501|24000|24508|25070|25499|26350|26300|26200|26476|26210|25701|26001|25997|25950|25840|25700|26000|25701|25600|25801|26000|26100|25299|25334|25120|25400|25200|24601|24449|24601|25000|24848|24069|24099|24347|24496|24400|24127|24051|24240|24132|24012|23687|23900|24000|24202|24988|24600|24300|24500|24780|24611|24100|24200|24391|24390|24500|24010|23919|24400|24531|24475|24590|24806|24520|24901|24505|24504|24311|24075|24000|24038||23990|24000|24220|24200|24115|24600|24851|24511|25149|25500|25974|25900|26050|26000|25999|26100|25749|25501|26052|26190|26036|26190|25730|25400|26135|26500|||26224|26298|25889|26253|26185|25850|25650|26190|25880|24391|23901|23900|24311|24660||25728|25500|25599|25000|24600|24801|25110|25460|25700|25800|26399|26389|26001|27215|26708||27000|27680|27055|27200|26601|27200|28185|28729|29552|26990|26450|27199|27001|26840|26312.9609|25045.2695|25021.2695|25159.7598|24856.9199|24929.8594|25205.9297|25575.2402|25286.25||24794.1406|24957.5605|24929.8594|24944.6309|25095.1309|25020.3398|24699.0391|25204.0801|25196.6895|24735.0508|24610.4004|24927.0898|24790.4395|24864.3105|25094.2109|25102.5195|25031.4199|25377.6602|25205|25667.5703|25749.75|24958.4805|25204.0801|24882.7695|25156.0703|25104.3594|25298.2598|25258.5508|24698.1094|25482.9102|25114.5195|25510.6094|24873.5391|24883.6992||25301.0293|26406.2109|26836.4609|29066|27227.0195|27237.1699|27504|26951.8809|27257.4902|27514.1602|27694.1992|27330.4297|28575.0293|28418.0703|28254.6406|28345.1309|28160.4707|28068.1406|27504|27143.9199|26599.1797|26764.4492|26406.2109|26036.8906|25299.1797|25178.2305|24744.2793|25482.9102|24467.2891|24513.4609|24190.3008|23553.2305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.8|7.8|7.55|7.75|7.7|7.6|7.7|7.7|7.75|7.7|||7.5|7.55|7.4|7.3||7.2|7.15|7.1|7.05|7.15|7.15|7.15|7.2|7.15|7.05|7|7.05|7.1|7.15|7.05|6.9|6.9|5.4|7.65|7.7|7.65|7.75||7.85|7.9|8.05|7.95|8|8.05|8.05|8.2|8.1|8.1|8.1|8.15|8.2|8.2|8.1|8.2|8.25|8.3|8.3|8.4|8.4|8.5|8.45|8.5|8.55|8.6|8.65|8.7|8.65|8.55|8.6|8.65|8.65|8.7|8.75|8.7|8.6|8.6|8.55|8.6|8.5|8.45|8.5|8.45||8.5|8.45|8.4|8.3|8.2|8.25|8.3|8.3|8.3|8.25|8.2|8.3|8.35|8.35||8.35|8.3|8.25|8.35||8.35|8.4|8.25|8.1|8.05|8.1|8.2|8.2|8.15|8.05|8.15|8.15|8.35|8.3|8.35|8.4|8.35|8.35|8.25|8.2|8.3|8.35|8.35|8.35|8.35|8.3|8.25|8.3|8.3||8.2|8.2|8.2|8.1|7.95|||8|7.9|7.95|8.05|8.05|8.1|8.15|8.3|8.35|8.35|8.55|8.65|8.7|8.65|8.6|8.7|8.8|8.85|8.75|8.9|8.8|8.75|8.7|8.7|8.8|8.65|8.55|8.6|8.3|8.35|8.35|8.3|8.3|8.4|8.35|8.4|8.35|8.4|8.4|8.45|8.5|8.7|8.7||8.7|8.65|8.65|8.6|8.6|8.55|8.55|8.65|8.6|||8.6|8.6|8.65|8.65|8.6|8.7|8.65|8.6|8.65|8.6||8.65|8.6|8.55|8.4|8.45|8.55|8.6|8.55|8.6|8.7|8.55|8.5|8.45|8.4|8.45|8.45|8.45|8.2|8.4|8.45|8.4|8.45|8.65|8.55|8.65|8.7|8.8||8.8|8.9|8.8|8.75|8.7|8.65|8.75|8.75|8.8|9.1|9.15|9.05|8.8||8.75|8.8
09662|103354|/equities/walsin-tech|MSCI_EEM|95.6|94|93.2|97|96.7|102.5|103|107.5|107.5|111.5|111.5|110.5|103|101.5|96.2|94.7|96.7||||95.9|95|94.6|96.6|98|97.4|95.4|94.9|94.8|93.2|93.6|94.3|94.7|94.2|94.5|97.5|101.5|100.5|102.5|98.8|97.1|97.8|99.6|||101|99|99.5|102|101.5|99.5|94.5|95.5|94.1|92.6|94.8|97.7|99.1|98.2|99.3|100.5|102.5|91|87.7|86.5|||||||||84.5|84.9|86.8|85.8|86.9|86|83.7|81.2|81.4|79.5|78.8||79.4|78|79.3|79.3|79.3|78.1|79.1|78.5|80.5|80.7|81.5|83|82.4|83.4|81.3|82.8|82.7|85.2|88.6|89.3|87.6|88.4|85.4|84.9|84.4|86.6|85|85.5|84.8|86.1|88.2|86.8|88|86|86.3|88.2|83.5|82.5|81.6|82|80|78|80.6|78.5|74.2|78.5|78.2|76.6|76.8|75.8|75.2|76.7|78.8|77.7|74.2|73.1|74|74.6|76.5||78.7|78.5|78|75.5|73.1|72.3|75.4|77.5|78.7|82.8|84.3|84.4|86|87.6|88.2|89.5|91.5|90.5|93.1|88.5||84.9|85|87.5|89.9|90.7|92.5|90.8|90.7|92|95|92.5|93.2|93.7|94|92.9|93.9|94|94.7|93.9|90.8|90.5|89.4|93.9|95.2|95.5|96.7|96.7|98|100.5|102|102.5|99.5|101.5|101|103|100.5|101|98.4|97.1|95.7|91.8|93.8|90.9|93.8|92.6|88|88.1|87.6|83.8|90.3|92.2|94.1|97.7|96.1|95|94|97.9|94.8|100.5|100.5|107|107|105|110.5|115.5|117.5|119.5|119|118.5||115.5|116|116|119|112.5|112|109.5|111.5|112.5|112.5|109.5|113.5|107.5|107.5|105.5|105
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.6|17|16.24|17.04|17.64|18.1|18.3|17.7|17.8|17.02|17.16|16.96|17.28|17.38|||17.12||17.22|17.08|16.96|17.04|16.9|16.4|17.06|16.96|16.8|15.84|15.04|15.1|15.06|15.48|15.64|15.68|15.56|15.5|16.66|16.5|16.78|16.36|16.58|16.24|15.7|15.82|15.86|15.7|16.14|16.56|16.98|17|17.52|17.46|17.38|17.64|17.24|17.36|17.2|17.78|17.5|17.6|17.74|18|17.7|18.5|19.88|19.84|19.76||||19.2|18.68|19.12|18.56|18.66|18|18.6|18.68|19.14|19.14|19.9|19.88|19.5|19.16||18.76|18.5|18.98|||18|18.8|18.1|17.86|18.3|17.92|18.8|18.22|17.8|17.82|18.16|16.62|16.96|16.9|16.5|16.24|16.74|15.48|14.42|13.76|14.24|14.28|14.54|15.36|15.7|16.4|16.5|16.6|15.72|16|15|13.7|14.92|14.78|15|13.9|13.82|13.14|11.92|12.4|13.02|12.88|12.6|11.76|12.86|13|13.4|14.5|14.1|13.96|14.1|14.02|14.76|14.8|15.98|16.66|16.48|16.24||15.08|15.94|16.3|16.3|15.24|14.84|15.14|15.5|16.04|16.2|16.7|16.2|16.2|15.9|15.78||16.1|16.2|16.16|16.12|16.36|15.84|16|16.3|16.7|16.8|16.9|16.66|16.92|16|15.78|15.46|15.84|16.38|16.68|16.18|15.82|15.68|15.92|16.16|15.8|16.16|15.44|15.06|15.5|14.7|15.76|15.8|15.8|16.5|16.38|15.98|15.88|15.72|15.42|15.56|15.36|15.78|15.34|15.4|16.18|16.26|15.8|16.88|16.88|16.6||17.12|16.94|16.56|16.24|15.32|15.9|15.98|15.58|15.18|14.74|15.5|14.88|15.28|14.82|15.34|15.6|14.6|14.94|14.5||14.42|15|14.5|14.2|13.4|12.64|12.9|13|13|13.6|13.96|14.2|14.68|14.04|13.46|13
09664|19263|/equities/akbank|MSCI_EEM|17.04|16.97|17.12|17.7|17.8||18|18.04|17.89|17.63|17.88|18.34|17.86|17.3|16.9|16.67|16.88|17.36|17.01|16.82|16.49|16.98|16.1|16.65|16.47|16.666|16.1851|16.0491|16.5117|16.4936|17.2648|17.0017|16.8928|16.9835|17.7184|17.8272|17.9361|16.8565|17.174|16.0128|16.0763|16.0037|15.8767|15.8041|14.788|14.6156|14.5975|14.416|14.4614|14.5703|14.4432|15.786|14.0622|||||14.69|14.6338|14.534|13.7175|14.1257|15.6136|15.4503|15.16|15.2961|16.0944|16.7567|16.8837|17.3736|16.0218|15.7043|15.922|15.6952|15.2688|15.0602|14.9785|15.4775|16.2396|17.1468|16.421|18.045|17.8091|18.3262|17.8726|18.0359|17.3918|17.8272|18.1448|18.1629|18.0178|18.3625|18.3444|18.5984|17.2103|16.9291|16.1579|15.913|15.7406|15.1237|14.7426|14.2981|14.7517|14.8424|15.3777|15.8222|16.0128|16.0581|15.9583|15.3596|15.4231|16.1035|15.4321|15.1963|14.8787|14.1983|15.2235|14.7426|13.9715|13.6449|14.3344|13.5632|13.8263|13.8717|13.3999|12.9917|13.0824|13.2275|13.3908|13.4181|13.8082|14.2437|14.2255|14.1166|14.2527|14.3162|14.2346|13.8082|14.4342|12.3385|12.157|11.7397|11.8485|11.6671|11.6943|11.7034|11.3768|11.3405|11.658|10.2972|10.2337|10.4605|10.651|10.3607|10.1611|10.5421|10.524|10.7236|10.3425|11.1228|10.905|12.9282|14.1076|16.2849|14.9332|13.8354|14.6065|14.1257|13.155|12.2477|10.9776|10.651|10.8052||10.9141|10.8959|10.1429|10.4786|9.8163|9.526|10.025|10.2337|9.6712|9.3627|9.1722|9.145|8.9817|8.6097|8.4192|8.5462|8.2831|8.1379|8.0018|8.0291|7.8385|7.7387|8.0381|7.9837|8.1652|7.8385|7.8204|7.7841|7.7478|7.4756|7.2851||7.2126|7.3577|||7.3214|7.2126|7.149|7.2216|7.4666|7.2761|7.1944|7.5301|7.7569|7.7932|8.0472|8.2377|8.2377|8.2468|8.2377|7.6752|7.8567|7.648|7.7569|7.6934|7.4847|7.4847|8.0835|8.2377|7.9837|8.0109|7.6934|7.6027|7.4847|7.3577|7.4303|7.4303|7.3305|7.4394|7.3396|7.3123||7.1128|7.2579|7.4847|7.5482|7.6299
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.98|3.94|3.8|3.95|3.91|4.1|4.15|4.18|4.34|4.24|4.32|4.26|4.74|4.87|||4.59||4.81|4.81|5.22|5.7|5.61|5.52|5.78|5.6|5.28|5.32|5.02|5.11|4.79|4.61|4.71|4.71|4.62|4.6|4.9|5|5.2|5.45|5.48|5.24|4.77|4.8|4.71|4.86|4.8|4.91|5.28|5.05|5.28|5.15|5.3|5.6|5.7|6.02|5.6|5.88|5.91|6|6.31|6.5|6.25|6.21|6.75|6.4|6.13||||6.04|5.82|6.23|6.57|7|6.7|6.89|7.3|7.35|6.69|6.7|7.45|7.18|6.71||6.48|6.28|5.89|||5.65|5.68|5.45|5.47|5.46|5.3|5.83|5.8|5.61|5.77|5.85|5.4|5.64|5.6|5.16|4.91|4.68|4.31|4.06|3.88|4.27|4.39|4.36|4.64|4.64|5.21|4.95|5.12|4.59|4.62|4.4|4.27|4.37|4.64|4.01|3.55|3.14|2.99|2.82|2.65|3.22|3.22|2.53|2.29|2.51|2.44|2.6|2.74|2.65|2.38|2.47|2.54|2.67|2.75|2.84|2.93|3.06|2.93||2.78|2.72|2.95|3.01|2.92|2.93|2.9|2.9|3.01|3.07|3.45|3.48|3.4|3.36|3.49||3.35|3.33|3.38|3.46|3.46|3.54|3.59|3.52|3.7|3.57|3.65|3.4|3.48|3.48|3.53|3.46|3.52|3.6|4.23|4.16|4.16|3.98|4.04|4.06|4.19|4.22|4.06|3.95|4.1|4.05|4.25|4.26|4.28|4.28|4.46|4.55|4.47|4.58|4.38|4.28|4.54|4.53|4.55|4.61|4.92|5.08|5.1|5.14|5.23|5.41||5.66|5.73|5.87|6|5.53|5.33|5.54|5.45|5.31|5.09|5.58|5.32|5.1|5.23|5.02|5.38|4.94|4.76|4.69||4.61|4.71|4.41|4.15|4.3|4.21|4.09|4.42|4.42|4.44|4.26|4.42|4.16|4.03|4.03|3.98
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.6|13.7|13.7|13.8|13.7|13.8|14|14|13.7|13.3|||13.4|13.2|13.2|13.3||13.6|13.8|14.1|14.4|14.6|14.7|14.5|14.5|14.7|14.5|14.8|14.5|14.6|14.5|14.3|14.4|14.7|14.5|14.9|15.3|15.5|15.6||15.5|15.9|15.9|16|16|16.2|16.2|16.1|16.1|15.7|15.7|15.7|15.8|16|15.8|15.8|16.1|16.3|16.3|16.1|16.1|16.1|16|16.1|16.2|16.2|16.1|16.2|16.4|16.4|16.5|16.5|16.4|16.6|16.4|16.4|16.4|16.5|16.1|16.1|16.6|16.6|16.8|16.9||16.9|16.7|16.7|16.7|16.7|16.7|16.6|16.9|17|16.9|16.6|16.7|16.6|16.8||17|16.9|16.9|16.9||17.1|17.1|17.1|17.2|16.9|17.1|17.3|17.4|17.4|17.2|17|17|16.8|17.1|17.4|17.3|17.4|17.3|17.7|18|18.1|18.2|18.3|18.1|17.9|18.6|18.5|18.8|18.8||19|18.7|18.5|18.8|18.4|||18.5|18.7|18.4|18.4|18.3|18.4|18.3|18.7|18.7|18.5|17.5|17.3|17.4|17.5|17.2|17.4|17.4|16.7|16.7|17.1|17|17.2|17.1|17.1|17.2|17.2|17.3|17.4|17.4|17.5|17.5|17.2|17|17.4|17.5|17.3|17.4|17.5|17.9|17.7|17.3|17.3|17.4||17.2|17.1|16.4|16.5|16.5|16.5|16.4|16.2|16.4|||16|16.1|15.9|15.8|15.7|15.9|15.9|15.8|15.7|15.9||15.9|15.7|15.9|15.5|15.2|15.5|16.4|17.2|17.2|17.4|17.5|17.5|17.6|17.4|17.4|17.5|17.5|17.3|17.9|17.5|17|16.9|17.2|17.4|17.3|17.3|17.4||17.3|17.2|17.2|17.2|17|16.7|16.5|16.6|16.6|16.6|16.4|16.4|16.8||16.5|16.7
09667|943537|/equities/cgs|MSCI_EEM|4.19|4.08|4.06|4.09|4.12|4.24|4.22|4.31|4.26|4.11|4.1|4.09|4.13|4.06|||4.06||4.03|3.94|4|4.03|4.14|4.09|4.08|4.15|4.05|4.05|3.95|3.96|3.81|3.78|3.78|3.84|3.81|3.92|4.08|4.09|4.08|4.11|4.03|3.99|3.94|3.95|3.94|4.05|4.01|4.06|4.08|3.96|3.95|3.93|4.04|4.06|4.07|4.11|4.08|4.12|4.1|4.13|4.24|4.39|4.26|4.27|4.45|4.43|4.38||||4.35|4.26|4.24|4.27|4.15|4.08|4.06|4.05|4.03|3.96|4.04|3.97|3.83|3.8||3.85|3.81|3.79|||3.73|3.78|3.74|3.8|3.85|3.83|3.9|3.9|3.91|4|3.98|3.9|3.98|4.03|3.86|3.82|3.9|3.78|3.6|3.62|3.59|3.58|3.57|3.49|3.56|3.62|3.59|3.68|3.58|3.52|3.46|3.34|3.28|3.32|3.2|3.07|3.07|3.02|2.94|3|3.13|3.17|3.15|3.14|3.36|3.38|3.3|3.33|3.34|3.29|3.3|3.36|3.35|3.43|3.41|3.5|3.54|3.53||3.63|3.61|3.87|3.88|3.86|4.01|4.02|4.01|4.07|4.09|4|4.2|4.24|4.17|4.22||4.13|4.22|4.21|4.23|4.21|4.29|4.32|4.16|4.16|4.15|4.15|4.09|4.13|4.1|4.15|4.16|4.13|4.05|4.02|4.09|4.05|3.89|3.93|3.89|3.91|3.86|3.83|3.8|3.84|3.9|3.96|3.94|3.94|3.92|3.94|3.95|3.9|3.96|3.94|3.87|3.94|3.97|3.99|4.01|4.02|4.04|4.03|4.42|4.48|4.53||4.55|4.59|4.46|4.47|4.49|4.4|4.44|4.42|4.42|4.46|4.67|4.53|4.39|4.44|4.45|4.52|4.4|4.35|4.31||4.33|4.3|4.2|4.2|4.23|4.13|4.15|4.15|4.13|4.16|4.07|4.1|4.06|4.14|4.07|4.06
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.82|17.88|17.8|18.44|18.54|19.2|19.48|19.98|19.5|19.96|19.64|19.46|19.5|19.4|||19.64||19.4|20.3|19.62|19.44|19.32|18.72|18.82|18.88|19.1|19.68|17.5|18.44|18.2|16.88|16.88|17.08|17.36|17.8|18.68|18.44|19|18.96|19.02|17.7|16.82|17.06|17.1|17.1|17.38|17.18|17.36|17.06|17.7|17.84|18.16|18.44|18.64|18.9|18.1|18|18.26|18.32|18.66|18.4|17.86|18.02|18.24|18.04|17.34||||17.24|17.06|16.16|16.52|16.48|15.64|15.74|15.62|15.84|16.18|15.06|14.3|14.36|13.2||12.9|12.5|12.92|||12.64|12.8|12.68|12.66|13|12.7|12.84|13.04|13.2|13.48|14.5|14.56|14.24|14.26|14|14.32|14.76|13.6|12.58|12.06|12.54|12.14|11.94|12.38|12.46|12.9|12.8|12.82|13.08|14.2|13.68|13.66|13.9|13.86|13.9|13.42|13.48|12.12|12.12|11.9|12.94|13.18|12.54|12.3|13.58|13.2|13|13.6|12.28|12.36|12.46|12.48|11.5|11.98|11.9|12.52|13.14|12.6||12.4|12.68|13.36|13.5|13.28|13.18|14.5|14|14.66|14.08|13.92|13.92|14.18|14.56|14.7||14.78|14.42|14.46|14.48|14.48|14.38|14.9|15.04|15.9|15.58|16.04|15.78|15.8|16.04|16.06|16.3|16.12|16.14|16.4|16.38|16.16|16.2|16.62|17.34|16.92|16.92|16.46|16.36|17.14|16.8|16.8|17.06|17.3|17.24|17.54|17.34|18.4|17.68|17.04|16.58|17.5|16.04|15.64|15.86|16.36|15.66|15.18|15.16|15.12|15.68||15.48|15.8|15.8|15.64|15.58|15.18|14.86|15.7|15.2|14.62|15|15|15.2|15|14.7|15.22|14.68|14.34|14||13.38|12.86|13.24|12.7|12.74|12.8|13.02|13.44|14.14|13.74|13.08|12.8|11.98|11.86|11.88|11.68
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|67.2|68.75|69.9|74|75.6|75.05|77.25|78.6|79.2|84.5|83.9|76.8|78|76.25|||70||74.5|73.5|76.5|79.2|83.1|85.45|81|83.15|79.25|82.4|76.3|77.4|79.75|85|79.95|80.8|84.2|82.8|85.35|85.5|89.3|89.35|88|90.5|90.1|89.6|90.85|92.7|93.1|92.65|98.7|94.6|94.7|97|101.9|103.6|101.5|103.1|101.4|102|102.5|104.3|108.9|105.8|102.4|106.1|113.3|115|109.1||||109|105.7|103.4|107.9|103|97.6|95.55|93.25|97.55|97|96|96.1|89.15|88.6||91.85|89.45|82.05|||78.05|77|76|76|79.8|77.95|80.5|75.55|76.8|75.9|76.15|70.1|72.35|74.5|76.5|73.4|75.9|70.9|69.25|67.85|69.3|68.9|71.7|75.65|75.9|77.5|74.2|73.5|72.5|70.5|68|66.75|63.1|68.35|67.45|65|61.75|59.65|52.9|56.6|59.75|57.55|50.6|55.65|55.75|57.8|57.05|61.2|56.55|55|54.05|53.2|54|56.35|62.85|64.25|68.3|64.8||65.4|63.85|65|63.55|63|62.3|62.9|63.1|66.45|66.8|68|70.95|68.8|67|75.65||74.7|73.1|73.25|72.35|74.9|76.45|77.05|73.9|74.7|77.05|73|73|70.2|73.8|73.95|75.25|76.1|76.85|78|78.2|78.85|76|78.5|78.15|82.5|82.15|78.3|79.4|79.4|84.15|85.1|83.5|86|86|86|91.75|89.75|89.7|91.5|93.3|97.1|91.5|90.6|92.6|97.45|99.8|104.3|102|99.2|90.75||90.45|93.6|92.2|89.35|81.95|85.4|85.55|83.6|82.2|77.1|80.05|78.3|75.5|79|80.5|85.8|77.9|73.4|71.6||74.85|75.7|72.9|73.5|70.7|70.45|70.4|77.5|80.65|74.75|73.95|73.5|72.45|75.2|75|71.8
09670|19470|/equities/koc-holding|MSCI_EEM|79.15|77.25|78.75|79.9|79.7||78.65|78.9|79.55|80.45|80.65|82.1|81.7|80.65|78.1|78.1|78.75|80.35|77.65|76.15|78.5|76.75|74.5|76.9|78.8|79.7088|77.6549|75.7478|75.3077|77.117|81.2247|78.2418|79.0731|82.6429|84.7945|85.039|87.533|82.2516|82.9363|77.6549|78.3885|79.6599|76.0412|76.3835|73.4984|73.4495|73.4495|74.3786|73.9874|73.3516|71.8357|79.7088|72.3736|||||68.8|74.7209|73.7918|70.9555|70.3198|75.1121|75.7967|77.3615|76.4324|78.2418|79.9044|81.2247|81.2736|77.6549|75.5033|75.3077|73.5962|71.5912|71.1022|70.1242|70.8577|74.2319|77.606|75.161|81.6648|81.7137|82.7407|83.2786|80.6379|77.8505|76.139|76.4324|75.8945|75.2588|75.2099|74.3297|73.7429|71.7379|69.733|69.4885|70.1242|68.9506|67.7769|66.5055|65.1363|67.0923|66.9945|67.7769|69.5863|70.0264|69.2929|69.8308|69.4396|66.75|67.1901|66.8967|64.8429|61.8599|60.2462|62.2022|62.789|62.3|60.7841|63.767|60.7352|62.3|62.2022|59.6593|56.7253|56.0896|55.1604|54.7203|53.4489|53.6445|55.2093|56.7742|56.3341|56.0407|54.7692|55.6006|54.2802|55.3071|50.5637|50.3681|48.8033|50.9549|51.444|52.0308|51.1506|49.4879|49.3412|48.6859|44.6956|44.3435|45.5758|46.2604|46.7495|47.3558|48.7251|47.9426|47.2971|45.8301|47.9231|48.2752|49.2923|48.6077|53.7912|50.7593|49.0967|48.5686|48.2556|49.4879|46.9842|43.5024|44.4022|45.4585||45.3411|46.3974|45.8106|47.4341|45.3802|44.9303|45.791|43.7371|42.1332|40.6857|40.7053|40.6075|40.6857|39.2969|39.4338|39.0231|38.1037|38.1037|37.5756|36.9301|36.1868|34.9741|35.7565|35.5218|35.5609|35.2479|34.7002|34.4851|34.2699|33.5462|33.5462||34.1134|34.7198|||34.9154|35.4631|35.2675|35.424|36.2455|35.7956|36.0108|39.0035|39.7077|38.4558|39.962|40.0793|38.6319|38.3189|37.9668|37.869|39.0231|38.671|38.5145|37.204|37.9277|38.8666|40.8813|41.0769|40.3923|40.7444|40.2749|40.1771|40.0011|39.1209|39.16|38.9253|38.1429|38.358|37.556|37.4582||37.2626|37.6343|37.6147|38.0646|38.1233
09671|100147|/equities/cmoc|MSCI_EEM|4.86|4.93|5|5.2|5.34|5.45|5.67|5.42|5.13|5.15|5.05|4.87|4.97|4.75|||4.67||4.63|4.76|4.7|4.68|4.66|4.64|4.64|4.54|4.47|4.39|4.17|4.08|4.12|4.44|4.46|4.5|4.45|4.48|4.62|4.65|4.78|4.72|4.78|4.64|4.4|4.49|4.52|4.71|4.8|4.71|4.56|4.58|4.55|4.64|4.66|4.57|4.56|4.63|4.6|4.61|4.51|4.6|4.65|4.8|4.52|4.44|4.29|4.35|4.28||||4.07|4.04|3.89|3.97|3.97|4.06|3.97|3.9|3.95|3.8|3.76|3.72|3.68|3.6||3.59|3.6|3.46|||3.45|3.6|3.55|3.53|3.69|3.66|3.73|3.79|3.79|3.78|3.63|3.62|3.73|3.75|3.59|3.62|3.66|3.54|3.31|3.4|3.38|3.38|3.41|3.36|3.5|3.5|3.58|3.39|3.37|3.3|3.18|3.06|3.17|3.08|3.02|2.8|2.77|2.69|2.6|2.6|2.7|2.71|2.59|2.5|2.69|2.69|2.72|2.8|2.83|2.79|2.78|2.86|2.93|2.94|3.12|3.22|3.25|3.25||3.09|3.08|3.1|3.16|3.16|3.28|3.36|3.3|3.36|3.35|3.39|3.44|3.57|3.56|3.6||3.48|3.46|3.45|3.45|3.38|3.51|3.52|3.55|3.64|3.7|3.73|3.62|3.7|3.69|3.66|3.66|3.69|3.8|3.94|3.91|3.86|3.84|3.83|3.82|3.75|3.73|3.64|3.7|3.86|3.88|3.87|3.84|3.83|3.8|3.88|4.14|3.83|3.84|3.8|3.66|3.76|3.87|3.96|3.95|4.12|4.04|4.02|4.23|4.4|4.25||4.35|4.48|4.58|4.34|4.42|4.5|4.25|4.22|4.55|4.12|4.2|4.14|4.07|4.22|4.13|4.15|4.06|4|3.91||3.83|3.8|3.8|3.75|3.79|3.77|3.66|3.81|3.72|3.65|3.57|3.71|3.53|3.54|3.49|3.49
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|108000|107900|103200|97100|96800|96400|97000|96200|95500|96300|97200|97800|96000|94100|94000|94300|94900|94100|94700|94600|93000|93000|91900|90400|91400|92200|90900|90700|91000|92000|92500|92900|93700|94100|92500|93700|94000|93200|93600|92400|93100|92200||91100|91100|93100|92300|92400|92800|93700|93500|92000|92500|90900|90300|89200|87700|87700|87300|88800|87400|87700|86500|86000|86400|83400|80000|80200|||80000|79200|80000|79900|80000|78900|77900|77800|78000|77300|75800|75700|74300|74800|74300||76400|77500|80000|79900|79800|79600|79300|79000|80000|79200|80100|79000|79900|79700|79600|79500|79300|79400|81000|82400|83500|79800|79400|79300|79600|79400|79300|79800|80600|81000|82000|83600|83800|82500|83000|81100|80500|80200|78200|77500|78000|78300|78400|78800|77100|77000|77200|77800|79600|79300|79100|78500|79500|78300|79100|78900|78900|82400||83900|84500|86500|85000||85100|86000|86900|85600|89100|90300|90000|92300|92900|93500|92900|92800|92200|93800|||93400|93100|92900|91200|91600|90800|91600|89500|89600|90900|89600|89500|88400|89300|88600|89800|93200|93300||92400|92000|92200|92900|92400|93700|94400|93900|93700|93900|93500|94400|94000|94400|93800|93000|91700|91600|89700|89500|88700|88000|87700|87500|87300|86600|86100|86000|86000|87500|87500|86400|88100|87900|86000|83900|83500|85400|84000|84900|85000|87300|86200|86200|89700|91000|91000|91600|92700||93100|93100||93600|93500|93300|92400|93400|93200|93100|91600|90500|92000|91700|92300|90800|91200
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.89|3.789||||3.7|3.72|3.717|3.7|3.749|3.619|3.585|3.628|3.623|3.652|3.685|3.614|3.59|3.385|3.48|3.48|3.42|3.305|3.209|3.215|3.24|3.24|3.22|3.25|3.21|3.204|3.186|3.315|3.463|3.52|3.555|3.6|3.632|3.617||3.661|3.688|3.62|3.669|3.7|3.75|3.75|3.501|3.501|3.525|3.481|3.65||3.723|3.701|3.8|3.76|3.8|3.75|3.76|3.799|3.8|3.761|3.82|3.78|3.86|3.899|3.905|3.905|3.731|3.752|3.63|3.68|3.606|3.653|3.758|3.78|3.845|3.799|3.712|3.689|3.646|3.685|3.662||3.763|3.7|3.61|3.706|3.73|3.75|3.798|3.73|3.722||3.8|3.797|3.799|3.753|3.958|3.871|3.872|3.875|3.916|3.975|3.919|3.906|3.98|4.001|3.959|3.958|3.853|3.95|4.09|4.11|4.05|4.087|4.1|4.057|4.101|4.105|4.1|4.095|4.08|4.125|4.101|4.035|4.033|4.049|4.057|4.1|4.046|4.096|4.04|4.15|4.149|4.1|4.1|4.03|4.05|4.04|4.098|4.01|4.003|4.014|4.09|4.144|3.972|3.94|3.95|4|3.897|3.7|3.58|3.6|3.622|3.669|3.694|3.746|3.801|3.773|3.838|3.88|3.895|3.87|3.83|3.83|3.83|3.901|3.926|4|4.05|4.035|4.094|4.05|4.07|4.046|4|4|3.971|3.955|3.999|4.05|4.049|4.13|4.1|4.13|4.2|4.2|4.19|4.175|4.095|4.16|4.16|4.08|4.08|4.071|4.062|4.01|4.051|4.103|4.06|4|3.905|3.9|3.8|3.718||||3.74|3.79|3.759|3.739|3.747|3.8|3.777|3.71|3.63|3.69|3.6|3.814|3.8|3.799|3.87|3.88|3.86|3.8|3.799|3.87|3.95|3.9|3.74|3.738|3.69|3.68|3.73|3.636|3.593|3.58|3.495|3.49|3.474|3.49|3.4|3.461|3.49|3.45|3.33|3.43|3.452
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.74|13.84|13.84|14.18|14.4|14.6|14.82|14.9|14.5|14.5|14.2|14.1|13.8|13.6|||13.28||13.3|13.28|13.5|13.3|13.38|12.86|12.98|12.78|12.54|12.6|12.3|12.16|12.04|12.16|12.42|12.6|12.5|12.58|13.02|13.2|13.34|13.46|13.32|13.1|12.6|12.76|13|13.3|13.48|13.5|13.58|13.3|13.2|13.5|13.1|12.94|12.7|12.96|12.84|13|12.8|13.1|13.64|13.74|13.46|13.58|13.88|13.94|13.8||||13.26|13.12|12.9|12.9|13|13.02|12.84|12.78|12.62|11.9|11.76|11.66|11.88|11.54||11.68|11.6|11.42|||11.4|11.68|11.34|11.56|11.88|11.44|11.76|11.64|11.64|11.82|11.56|11.24|11.62|11.6|11.68|11.52|11.6|11.06|10.6|10.86|10.7|10.6|10.58|10.42|10.58|10.54|10.76|10.66|10.66|10.9|10.4|9.98|10.14|9.81|9.66|8.97|9.04|8.88|8.57|8.88|9.18|9.03|8.87|8.9|9.1|8.94|8.95|9.03|9.02|9.08|9.04|9.1|8.98|9.19|9.01|9.49|9.34|9.27||9.06|8.8|9.18|9.18|9.26|9.5|9.78|9.57|9.63|9.57|9.7|9.89|9.99|9.97|10.08||9.85|9.71|9.6|9.5|9.43|9.56|9.71|9.9|9.99|10.08|10.08|9.83|9.98|9.91|9.8|9.73|9.87|9.94|10|10.26|9.99|9.72|9.9|9.77|9.61|9.26|9.23|9.32|9.51|9.61|9.74|9.61|9.65|9.54|9.5|9.63|9.72|9.78|9.84|9.24|9.4|9.73|9.7|9.92|10.3|10.66|10.26|10.5|10.62|10.74||10.98|11.16|11.1|10.6|10.66|11.2|11.84|11.84|11.72|11.96|12.4|12.2|12.14|12.34|12.7|12.96|12.9|12.9|12.62||12.32|12.68|12.3|12.34|12.36|12.04|12.24|12.44|12.38|11.96|11.6|11.92|11.6|11.26|11.12|11.16
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.9|7.5|8.38|8.11|8.3|8.54|8.79|9.05|9.25|8.8|8.81|8.28|8.5|8.71|8.78||8.68|8.82|9.07|9.1|9.02|8.86|8.7|8.565|8.23|8.41|8.64|8.51|8.53|7.85|7.76|7.76|8.42|8.57|8.49|8.28|8.58|8.4|8.84|9.25|9.12|8.91|9.22|8.86|9.08|8.93|9.2|9.2|9.29||9.64|10.1|10.18|10.2|9.95|10.13|10.79|10.7|10.45|10.1|10.73|11.24|10.47|10.25|10.74|11.26|10.55|10.24|10.1|10.29|10.29|9.9|10.28|10.855||10.15|10.47|10.15|9.96|10.13|9.71|9.37|9.73|9.37||8.72|8.6|8.93|8.42||8.68|8.84|8.28|7.92|8.365|8.44|8.35|8.05|8.48|8.38|7.1|5.96|5.48|5.65|5.95|5.43|5.61|5.41|5.21|4.86|5.07||5.22|5.09|5.35|5.87|5.53|6.03|5.64|5.56|4.99|4.91|4.98|5.2|5.5|5.4|4.84|5.25|4.95|4.6|4.59|4.84|4.65|4.44|4.2|4.32|4.37|4.58|5|5.06|5.1|4.64|4.54|4.64|4.925|4.98|5.01|5.12|4.89|4.59|4.52|4.63|4.61|4.63|4.43|4.6|4.84|5.03|4.91|4.54|4.96|5.01|5.1|5.255|5.3|5.27|5.22|4.99|5.22||5.21|5.17|4.97|5.06|5.25|5.35|4.88|4.46|4.51|4.46|4.49|4.45|4.75|4.74|4.63|4.52|4.63|4.54|4.52|4.5|4.57|4.66|4.47|4.21|4.45|4.43|4.59|4.62|4.68|4.56|4.68|4.6|4.69|4.6|4.64|4.5|4.71|4.6|4.8|4.88|5.07|5.05|5.14|5.14||5.01|4.992|5.31|5.31|5.16|5.06|5.02|4.95|5.3||5.23|5.27|5.22|5.17|5.01|5.87|5.96|6.28|5.86|6.41|5.96|6.1|6.002|5.6||5.47|5.125|4.51|4.83|5.1|5.17|4.93|4.93|5.18|5.04|4.85|4.48
09676|13879|/equities/zte-corp.|MSCI_EEM|24.65|25|25.5|26|26.55|26|24.55|24.6|24.15|24.15|24.35|24.6|24.5|25.05|||23.6||23.4|22.9|22.7|23.9|24.45|23.9|24.95|26.4|25.8|24.9|25.15|25.35|23.7|23.4|24.15|24.65|22.6|23|23.25|22.5|23.6|23.8|24.3|23.75|23.3|22.45|20.95|20.6|21.4|21.1|21.35|19.72|20.95|20.7|19.12|19.4|19.38|19.6|18.72|18.74|19.1|19.32|19|19.4|18.88|19.08|19.74|20|19.74||||19.52|18.96|18.7|19.42|19.06|19.2|18.8|18.14|18.34|18.12|18.22|18.68|18|17.12||17.34|17.12|16.8|||16.9|17.34|17.3|17.2|17.76|17.9|18.3|18.06|18|17.7|17.8|17.66|17.94|18.1|17|16.86|17|16.38|15.42|15.68|15.78|15.9|16|16.5|16.5|16|15.84|16.2|15.74|15.62|15.2|14.86|15.12|15.38|14.76|14.02|14.7|14.5|13.9|13.9|14.7|14.62|14.38|14.02|15|14.7|14.3|14.84|14.5|14.32|14.16|14.12|13.52|13.92|14.48|14.56|14.68|14.26||14.08|14.14|14.4|15|14.82|14.96|14.98|14.74|15.56|16|16.9|17.12|17.2|17.1|16.8||16.34|16.52|16.42|16.28|16.44|16.3|16.72|16.56|16.22|16.44|16.4|15.86|16.32|16.5|17.16|16.52|16.32|16.32|16.26|16.92|16.88|16.7|16.82|16.54|16.9|16.5|15.96|15.92|16.2|17.08|17.38|17.1|17.24|17.36|17.4|17.52|17.5|17.46|17.36|17|17.02|16.8|16.98|17.1|17.56|17.4|17.2|17.56|17.94|18.3||18.18|18.04|17.86|17.52|17.3|17.4|17.9|17.5|17.88|17.36|17.94|17.06|16.8|16.7|16.62|17|17.06|17.2|17.08||16.9|17.04|16.72|16.5|16.6|15.8|15.48|15.78|16.2|15.8|16.18|16.2|15.58|15.6|15.44|15.78
09677|27161|/equities/penoles|MSCI_EEM|275.32|279.23|283.8|281.99|274.84|273.81|273.21|275.3|277.75|278.5|284.6|280.99|280.5|272|266.37|||274.35|262|267.18|268.95|262.89|269.81|256.49|250.03|258.88|259.51|257.42|259.8||240.01|242.63|238.1|239|223.27|223.49|222.46|222.99|234.14|233.56|229.96|233.38|218.52|228.11|231.63|232.96|234.01|239.95|240.07|239.38|236.63|238.4|235.11|243.01|244.25|249|258|257.01|263||266.26|275.02|268.36|269.45|275.33|285.07|288.95|286.72|287.42|287.91|285.35|284.08|285.49|294.25|294.64|293.56|299|293.79|291.1|291.84|286|284.67|263.88|248.5|241.62|256.96|264.92|264.53|261.08|262.98|257.67|261.58|265.22|257|259.49|268.67|279.8|285|284.55||276.96|273.85|265|265.73|270|270|260.5|260.01|266|265|284.28|282.38|275.99|280||274.56|273.55|270|296.22|296.43|279.49|259.76|246.6|249.09|248.73|244|237||227.24|210.17|206.22|213.52|209.28|213.3|196.23|194.9|194.95|200.05|206.88|210.31|211.53|211|220.87|219.22|219.42|229.47|218.95|219.92|209.92|199.18|184.62|174.86|172|174.62|183.5|187.4|196.45|195.69|204.08|226.01||218|222.06|214.27|179.18|166.15|161.25|166.2|161.48|162.15|160.5|163.85|163.42|170.38|171.4|170.95|171.7|172.25|169.99|173.97|174.16|175.98|188.08|190.92|186.9|186|181.8|183.45|182.01|184.44|187.64|192.61|197|206.39|205.11|212.4|195.2|186.46|191|194.99|185.95|182.75|184.1|187.31|188.51|183.89|184.89|186.04|186.5|190|190|184.54|185.22|184.65|185.97|185.4|190.45|190.25|195.71|189.4|187.4|206.45|208.49|207.1|213.06|212|205.7|204.53|213|200|201.55|209.7|206|210.45|213.93|212.47|217.02|230.99|231.02|225.53|229.82|235|230.64|235.7|232.2|222.89|207.5|209.26|197.85|193.05|189.61|192.8
09678|101574|/equities/semen-indonesi|MSCI_EEM|6050|6000|6075||||||6100|6125|6125|6200|6175|6050|6025||6075|6375|6350|6300|6400|6375|6400|6325|6325|6275|||6125|6100|6000|6100|6625|6600|6750|6900|6925|7000|7150|7250|7150|7250|7225|7400|7400|7600|7425|7500|7550|7450|7550|7625|7650|7675|7700|7475|7250|7250|7250|7250|7350|7350|7400|7225|7250|7325|7150|7150|7125||7150|7000|7200|7375|7225|7350|7075|7050|7175|7100|6700|6800|6700|6625|6600|6675|6675|6700|6800|6800|6725|6725|6775|6900|6950|7175|6975|7050|6725|6831|6930.7002|6980.6001|6980.6001|7653.7002|7628.7998|7703.6001|7678.6001|7578.8999|7678.6001|7678.6001|7529.1001|7628.7998|7678.6001|7678.6001|7703.6001|7628.7998|7603.7998|7903|7977.7998|8102.5|8052.6001|7803.2998|7903|8202.2002|8252|7977.7998|8052.6001|8002.7002|7927.8999|7753.3999|7653.7002|7529.1001|7454.2998|7603.7998|7578.8999|7778.3999|7753.3999|7504.1001|7479.2002|7155.1001|7379.5|7479.2002|7504.1001|7379.5|7080.2998|7304.7002|7329.6001|7429.2998|7479.2002|7379.5|7454.2998|7404.3999|7479.2002|7404.3999|7379.5|7254.7998|7155.1001|7229.8999|7005.5|6855.8999|6631.6001|6681.3999|6581.7002|6631.6001|6606.6001|6556.7998|6556.7998|6482|6531.7998|6382.2002|6432.1001|6581.7002|6556.7998|6506.8999|6432.1001|6556.7998|6556.7998|6681.3999|6656.5|6556.7998|6731.2998|6855.8999||6930.7002|7030.3999|6880.8999|7005.5|6930.7002|7005.5|6831|6781.1001|6457|6482|6457|6531.7998|6457|6457|6531.7998|6506.8999|6506.8999|6556.7998|6482|6581.7002|6506.8999|6482|6506.8999|6382.2002|6382.2002|6482|6581.7002|6631.6001|6731.2998|6681.3999|6781.1001|6855.8999|7105.2002|7304.7002|7080.2998|7304.7002|7653.7002|7354.5|7130.2002|7155.1001|7180|6855.8999|6831|6930.7002|6855.8999|6531.7998|6656.5|6980.6001|7205|7130.2002|7180|7080.2998|7180|7279.7002||7180|6831|6581.7002||6681.3999|6506.8999|6432.1001|6257.6001|6357.2998|6382.2002|6282.5||6357.2998|6457
09679|1012967|/equities/phison-electronics|MSCI_EEM|395|382|374|384|380|395|393|403|410|412|413.5|418|419|407|409|398|391||||386|370|373|371|386|369.5|360|354|358|358|359|338.5|342|347.5|352|358|365|362|369|366.5|365.5|355|349|||360|355.5|365.5|367.5|370|363|364.5|361.5|353.5|346.5|360|368|362.5|362|368.5|370.5|370|369.5|364|369|||||||||356|353.5|359|362.5|354|351|352|335|332|323|312||320|309.5|313|305.5|306.5|303.5|307.5|310.5|310|305|310.5|310|314|311|311|311|305.5|305|331.5|337|335|332.5|326.5|328|328|337|329.5|336.5|330|339|340|336|328|323|327.5|326|313|310|295.5|285.5|294|297.5|298|295.5|296.5|294|288.5|286|293.5|297|293.5|295|308|306.5|303.5|307|306.5|295|276||286|290|289|285|260|250.5|255|259|259|263|269|270|285|293|299.5|298|298.5|291.5|304.5|303||292.5|287.5|293|301.5|303.5|309.5|307|307.5|304|314|308|305.5|306.5|310.5|311.5|307|305.5|308|309|302|296.5|290.5|291|290|288|283.5|283.5|280.5|288|293.5|298|288.5|295|303.5|306|299|304|298|296|279.5|270|279|264.5|272.5|265.5|252.5|259.5|265|259|267|275.5|275|290|300|300.5|303|318|319.5|330|339|356|363|365|370|383|388|386.5|390.5|394||394.5|396|391|382|376|380|380|390|393|397|381.5|395|378|384.5|375|370
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||11.1||11.12|10.88|||10.84|10.98|10.82|10.84|10.68|10.74|10.88|10.44|10.6|10.62|10.64|10.52|9.95|9.81|9.75|9.72|9.52|9.64|9.6|9.6|9.6|9.54|9.84|9.34|9.4|9.79|10.14|10.2|10.42|10.58|10.26|10.5|10.32|10.34|10.38|10.44|10.7|10.16|10.2|10.38|10.86|10.44|10.28|10.18|9.7|9.65|9.66|9.7|9.55|9.53|9.59|9.56|9.48|9.32|9.46|9.36|9.2||9.11|9.2|9.17|9.07|9.08|9.12|9.15|9.19|9.3|9.22|9.26|9.13|9.12|9.11|9.13|9.18|9.15|9.14|9.15|9.12|9.2|9.25|9.13|9.05|9.07|9.02|9.1|9.2|9.18|9.2|9.07|9.03|8.94|8.94|9.1|9.14|9.18|9.26|9.4|9.55|||9.46|9.32|9.31|9.55|9.53|9.35|9.13|9.18|9.26|9.31|9.55|9.62|9.55|9.54|9.48|9.38|9.44|9.28|9.15|9.36|9.39|9.44|9.5|9.7|9.64|9.25||9.13|9.19|9.25|9.1|9|9.02|9.05|9.03|9.15|9.4|9.54|9.56|9.48|9.19|9.03|9.03|9.01|9.07|9.22|9.5|9.43|9.67|9.76|9.95|9.85|9.79|9.47|9.69|9.13|9.07|8.84|8.9|8.89|8.79|8.54|8.75|8.83|8.87|9.12|9.08|9.14|9.12|9.09|9.06|9.11|9.11|9.24|9.29|9.16|9.22|9.12|9.01|9|9.06|8.83|8.87|8.9|9.07|9.1|9.04|9.1|9|9.18|9|8.92|8.85|8.95|8.6||8.52|8.58|8.48|8.31|8.34|8.05|||7.69|7.6|7.4|7.51|7.5|7.6|7.44|7.2|7.15|7.28|7.7|7.88|7.84|8|8.07|8.13|8.06|8.13|8.14|8.31|8.47|8.46|8.5|8.57|8.4|8.31|8.28|8.3|8.11|8.06|8.02|7.62|7.95|8|8.04|8.08|7.9|7.66||7.75|8.19
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.22|11.02|11.02|11.1|11.28|11.68|11.56|11.82|11.96|11.64|11.62|11.8|11.72|11.28|||11.44||11.46|11.1|10.92|11.1|11.28|11.24|11.22|11.46|11.34|11.22|10.86|11.1|10.92|10.9|10.9|10.88|10.74|10.96|11.22|11.32|11.52|11.62|11.7|11.54|11.14|11.56|11.32|11.76|11.62|11.66|11.72|11.48|11.42|11.52|11.8|12.08|11.88|12.14|11.76|12.4|12.12|12.1|12.7|13.24|12.92|13.28|13.54|13.4|13.2||||13.3|13|13.18|13|11.94|11.62|11.56|11.88|11.88|11.8|11.52|11.68|11.28|11.06||11.32|11.24|11.16|||11.04|11.12|11.08|11.04|11.2|11.04|11.1|10.66|11.24|11.26|11.18|11.28|11.82|11.94|11.4|11.5|11.38|11.02|10.94|10.5|10.66|10.64|10.5|10.48|10.3|10.56|10.26|10.4|9.65|9.6|9.34|8.88|8.8|8.94|8.71|8.4|8.52|8.3|7.98|8.22|8.6|8.59|9.12|8.38|8.86|9.17|8.86|8.99|8.94|8.65|8.58|8.45|8.28|8.34|8.71|8.58|8.7|8.46||8.52|8.55|8.88|8.93|9.07|9.36|9.64|9.5|9.66|9.61|9.82|10.52|10.7|10.54|10.92||10.68|10.62|10.44|10.32|10.18|10.3|10.4|10.04|10.12|10.28|10.6|10.14|10.42|10.36|10.2|10.36|10.32|10.28|10.4|10.34|10.4|9.99|10.06|10.04|10.14|9.95|9.79|9.88|10.18|10.4|10.72|10.8|10.68|10.4|10.4|10.36|10.38|10.32|10.34|10.14|10.22|10.24|10.34|10.2|10.12|10.02|9.86|10.18|10.1|10.38||10.58|10.66|10.62|10.56|10.46|10.08|10.24|10.14|10.04|10.18|10.56|10.24|9.84|10.24|10.06|10.18|9.99|9.86|9.78||10.26|10.3|9.92|10.28|10.12|9.85|9.55|9.9|10.1|9.9|9.76|9.7|9.5|9.87|9.56|9.45
09682|1156244|/equities/i-mab|MSCI_EEM|3|3.01|3.18|3.41|3.3|3.19|3.33|3.3|3.59|3.52|3.64|3.37|3.57|3.57|3.83||3.62|3.61|3.66|3.52|3.4|3.41|3.13|3.09|3.28|3.21|3.52|3.6|3.62|3.54|3.6|3.78|3.94|3.73|3.74|3.63|3.92|3.98|4.07|4.41|4.27|4.24|4.45|4.21|4.23|4.4|4.46|4.38|4.53||4.4|4.49|4.72|4.99|5.11|5.05|4.99|5|5.05|5.73|5.89|6.31|6.1|5.81|6.46|6.41|6.35|6.61|6.81|6.74|6.88|6.31|6.86|7.38||6.41|5.3|5.16|5.51|5.61|5.35|5.92|4.25|4.35||3.49|3.23|3.29|3.5||3.65|3.54|3.49|3.53|3.64|3.61|3.79|3.69|3.9|4.02|4.08|3.72|3.6|3.69|3.83|3.6|3.65|3.7|3.51|3.59|3.62||3.65|3.71|3.99|4.1|4.2|4.75|4.66|4.33|3.98|3.73|3.7|3.86|3.82|3.91|3.56|3.86|3.85|3.76|3.84|3.86|3.77|3.5|3.64|3.75|3.68|3.83|3.87|3.76|3.55|3.4|3.39|3.5|3.61|3.84|3.88|4.04|4|3.95|4.2|4.54|4.54|4.54|4.47|4.55|4.76|4.93|4.94|5.01|5.29|5.27|5.32|5.45|5.78|5.76|5.65|5.59|5.92||6.37|6.04|6.01|6.02|5.8|6.27|6.44|6|6.04|5.92|6|6.72|7.62|7.9|7.97|7.96|8.33|8.05|8.67|8.63|8.98|8.89|8.53|8.28|10.31|10.5|10.67|10.43|10.59|10.05|10.56|10.26|9.8|9.25|9.05|9.08|9.9|10.06|10.4|11.2|11.62|11.63|12.3|11.27||11.28|10.65|11.25|11.51|12.38|12.31|11.56|11.26|11.5||10.35|9.54|9.1|8.89|9.08|10.24|10.49|9.41|8.18|8.82|8.4|8.59|8.69|8.64||11.4|10.69|10.6|11.12|10.81|12.27|11.98|12.23|12.62|11.96|11.04|10.39
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46.75|46.25|48.75|49.25|48.75|49|49.75|50.5|51.75|52.75|||53.25|53|52.5|52.5||53.25|54|55|53|53|54|52.75|51.75|51.75|51.5|50.5|49.75|49.5|49.5|50.75|51|52|52|52|52.5|51.25|53.25||52.75|51.75|51.5|52|51.75|53.25|54.5|56.75|57|57.25|56.5|56.75|57|57.75|56.75|56.5|57.25|57.5|57.5|56.75|57.75|58.5|58|59.5|59.5|58.25|58.75|58.75|58.75|58.5|58.25|57.25|57.25|56.5|55.5|55|55.5|55.75|54.5|54.5|54|54|55|56.75||56.25|56|56.25|56.25|55.25|54.5|54|53.5|53.5|54|54.25|54.75|54.25|54.5||54.25|54.25|55.25|55.75||56.75|56.5|55.75|54.75|53.75|55|54.5|53.75|53.75|54.5|53.75|54|54.25|55.25|55.25|54.75|54.25|57|58.75|57.75|56|55.25|55.5|54.75|54.25|53|52|51.75|52.75||52.75|52.5|51.75|51.25|51|||51.5|52.25|52.5|52.5|52.75|52.5|51|51.25|51.25|52|52.25|53.5|54|56|56|54.5|54.25|54.25|55.75|56.25|55|56.25|56.5|55.75|57|58|59.5|58.75|59|60.25|62|62|60|61|60.5|59.75|57.75|57|57|56|56.5|55|53.5||53|51.25|50.25|50.5|51.5|52|51.5|51.25|51.75|||50|50.25|50|50|50.25|51|49.75|49.75|49.75|50.5||51.25|51|51.75|51|51|52|52|52|52|51.75|51|50.25|50.5|50.5|50|50|50|50.25|54.75|55|53.25|54.5|59|61|60|58|58.75||56.75|57.5|56.75|57.25|56.75|56.5|57|57.75|58|59|57.5|58.25|57||55.75|56.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|61.65|60.2|60.15|60.75|61.8|62.4|62.8|62.85|63.3|63.7|63|62|62.1|61|||63.25||60|60.85|60.5|61.5|61.8|61.45|61.35|58.4|60|60.45|59.8|59.1|62|62|60|58.45|55.7|56.25|57.2|58.5|58.25|57.05|58.65|57.6|57.3|57.5|59.3|56.45|57.45|60|60.5|60.1|60.4|60.7|60.65|61.55|61.45|61.5|61.95|61.95|60.1|62.1|63.1|65.8|65.1|67.9|68.7|68.8|67.05||||65.55|66.8|67|67.25|67.55|65.5|66|65.9|67.75|68.4|69.05|68|66.95|65.15||63.2|63.2|65|||65|67.45|64.5|64|64.95|60|60.05|61.95|61.95|60.1|60|62.1|63.15|60.25|60|60|62.2|59.1|58.8|56.45|58.3|57.45|57.05|56.85|56.6|58.3|56.9|59.1|55.65|58.75|59.05|58.45|58.55|59.1|58.8|54.1|59.6|56|52.55|54.95|55.65|54.25|54.35|53.95|53.8|54.65|53.6|53.9|53.4|53.15|57|50.4|51.1|54.6|56.7|57.25|56.8|55.3||55.05|57.1|59.5|59.25|59.25|59|59.45|61.35|61|60.2|62|59.05|59.75|59.5|60.7||59.6|61.45|59.05|61|61|63.65|61.85|63.3|64.45|65.75|65.05|64.15|66|65.15|66.95|65.85|66.25|65.15|64.05|65.8|66|67|65.8|65.7|68|68|65.85|65.05|65.3|68.1|68|67.55|67.25|67.45|66.8|67.7|68.8|66.55|67.1|68.45|67|66.6|65.6|64.65|65.5|65|63.15|63.25|64.5|64.8||65.5|66|64.25|63.3|63.95|62.15|62.95|63|59.65|61.1|62.9|62|61.05|63.15|64|66.5|66.25|66.8|65.4||65.5|65.55|64|64.4|64|62.3|61.75|62.3|61.5|60.8|61|61.9|59.2|59.2|59.35|60.3
09685|100112|/equities/haitian-intl|MSCI_EEM|20.15|20|20.35|20|20.5|20.8|21.4|21.4|20.8|21.4|20.5|20.9|20.6|20.6|||20.05||20.7|20|20.55|21.5|21.05|20.75|20|20.45|19.3|21.95|21.15|22|22.1|22|21.6|21.65|20.2|20.15|20.7|20.3|20.95|20.8|21.05|21|20.7|20.45|20.7|20.5|21.25|21.4|21.5|21.3|21.35|21.65|22.1|22.45|22|22.6|22.15|22.55|21.5|22.9|23.45|24.45|24.2|24.7|25|25.8|24.5||||23.3|23.65|23|22.7|22.95|22.15|22.4|22.4|21.5|21.45|22.2|23.6|21|20.8||20.8|20.6|20.05|||20.4|20.75|20.6|20.55|20.95|20.7|20.8|20.25|20.7|20.65|20.15|20.1|20.55|19.98|20.4|21.45|20.2|18.2|18.7|18.78|17.96|18.26|17.86|18.26|17.16|18.48|17.88|18|18.52|18.18|17.24|16.96|16.48|16.86|16.44|15.52|16.24|16.98|15.78|16.02|16.52|16.5|15.46|15|15.6|15.18|15.02|15.74|15.96|14.5|14.8|14.5|14.2|14.6|13.98|14.68|15|14.98||14.28|14.94|15.22|15.64|15.24|15.3|15.98|16.04|16.6|16.32|16.78|17.12|17.02|17.2|17.5||17.7|18|17.86|18.58|19|19|19.08|18.6|18.62|18.02|18.2|18.02|18.5|18.32|17.9|17.7|18.06|17.3|17.98|18.38|18.52|18.8|18.82|18.84|19.16|18.94|18.78|18.52|18.52|18.84|19.66|19.3|19.02|18.76|18.76|19.02|18.88|19.06|18.58|18.9|18.62|18.94|18.68|19.48|19.34|20.05|19.44|19.36|19.6|20.05||20.5|21.05|20.5|20.15|20.2|20.6|20.15|20.05|19.18|19.8|21.2|20.75|20.5|21|21.15|21.75|21.35|21.5|20.65||20.25|20|19.8|19.44|19.34|19.18|19.18|19.36|18.94|19.46|18.9|18.66|18.8|18.52|19|19.2
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|34.25|32.5|32.5|33|32.75|32.5|33.75|33.75|34|34.25|||34.25|34.5|34|33.75||34.25|35.25|35.25|35|35.5|35.5|35|35|35.5|34.75|34.25|34.25|33.75|34.5|34.5|34.25|35.25|35.75|35.25|35.75|36.5|37.25||37.25|36.75|37.25|37.5|37.75|38.25|38.75|39.25|39|38.75|39.25|39.75|40.25|40.5|40.25|40.75|40.5|40.5|40.75|40.5|40.5|41|40.5|40.75|41.25|40.25|41.5|41.75|42.25|42|41.75|42|42.5|41.75|42|42|41.5|41.5|39|38|39.5|39.75|40.5|40.75||40.75|41|40.75|40|39.5|39.5|39.75|40|40.25|40|39.5|40.75|40.5|41||41|41|40.75|41.5||42.5|43|42|41.5|42.25|42.25|42.25|42.5|42.25|42.25|42.25|42.25|43|43.25|43|43.25|42.5|43.25|43|42.75|42|42|42.25|42|42|42|40.75|40.75|40.5||41|40.25|39.75|39.75|39|||38.75|38.75|38.75|40|39.5|39.5|39.5|38.75|38.75|39|39.75|40|40.5|40.75|40.25|40.75|40.5|40.5|41.25|42|41.25|42.5|42.25|41.75|41.75|41|41|41|42|43|43.5|44|44.5|46|46.25|44.25|43.25|43.5|44.5|44|44|43.5|42.75||44.75|43|42.75|43|44|44.75|44.75|44.5|44.25|||43.5|45.75|46|45|45|45.5|45|44.25|43.5|44.25||45.75|46.5|46.25|44.75|44.5|46|45.75|47|47.5|47.5|47|47.75|48.25|49|48|48|47|49.25|51.25|51.25|49.75|50.25|51.25|50|49|48.75|49.75||49|49.25|49|49.5|49.5|49.5|49|49.25|49|49.25|48|48.5|47||45.5|43.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1055|1020|1000||||||985|995|955|920|910|920|920||935|945|965|930|925|950|940|920|900|895|||905|915|930|920|965|965|970|980|985|965|1005|1005|1030|1015|1045|1060|1080|1090|1080|1100|1100|1100|1090|1085|1080|1075|1110|1080|1100|1115|1105|1125|1130|1130|1120|1125|1125|1115|1115|1115|1135||1160|1170|1150|1150|1145|1145|1145|1165|1150|1155|1135|1165|1175|1150|1090|1100|1085|1070|1075|1065|1055|1070|1075|1090|1080|1090|1115|1115|1090|1100|1125|1090|1100|1145|1140|1145|1150|1150|1140|1135|1130|1130|1145|1130|1140|1130|1160|1140|1140|1160|1140|1150|1145|1180|1155|1155|1150|1135|1155|1145|1130|1145|1170|1170|1150|1110|1120|1085|1160|1175|1200|1200|1230|1220|1200|1200|1210|1230|1235|1235|1250|1230|1210|1190|1200|1215|1190|1210|1195|1190|1180|1195|1180|1220|1240|1245|1230|1280|1255|1245|1240|1240|1220|1220|1215|1240|1235|1250|1235|1200|1225|1240||1250|1240|1265|1265|1260|1255|1260|1250|1225|1185|1200|1175|1190|1205|1165|1170|1150|1145|1140|1145|1150|1145|1145|1150|1145|1175|1185|1170|1135|1120|1075|1100|1100|1030|1035|1025|995|960|960|955|940|915|910|880|890|890|900|940|965|970|985|975|985|995||965|970|935||945|950|965|960|975|975|1005||985|1015
09688|41416|/equities/cmpc|MSCI_EEM|1289.9|1290|1301.8|1293.9|1270|1297|1322.4|1340|1348.5|1375|1340.1|1311|1313.4|1287.2|1280.1||1290|1291|1323.7|1331|1325|1319.8|1284.2|1283.7|1315.9|1324.9|1316.5|1302.2|1266.9|1293|1320.1|1298|1308|1352|1343.7|1342|1360.1|1380|1404|1410|1405|1373|1375|1337.1|1344|1340|1355.2|1345|1380|1390|1397|1399.9|1379.9|1383.3|1415|1376|1364|1380|1375.5|1368|1344.4|1350.6|1370.2|1375|1415|1430|1400|1404|1460|1473.6|1484.4|1470|1443.2|1429.9|1430|1469.8|1455.5|1470|1470|1465|1414|1365|1395|1415.9|1415.9|1400|1385|1384|1425|1436|1440|1445.3|1477|1429|1469.1|1400|1429|1443.9|1465|1440|1431.1||1400|1412.9|1398.186|1379.163|1393.4301|1401.991|1392.955|1410.551|1396.189|1379.163|1417.209|1434.33|1501|1500|1509|1526|1530|1550|1577|1615|1629.9|1568|1510|1488|1480|1497|||1490|1431|1410.8|1457|1415|1363.8|1371.1|1399.8|1405|1355.1|1380|1400|1400|1490|1490|1525|1491|1555|1490|1473|1498|1470|1513.9|1498.3|1502|1515|1530|1532.5|1548|||1630|1669|1677|1635|1625|1700.1|1740|1800|1860|1655|1710.1|1705|1715|1718|1671.969|1681.579|1735.1|1676|1672|1747.8|1740|1657|1601||1667|1588.9|1599|1571|1600|1565|1575|1553.1|1580|1520|1575|1611|1575.1|1610|1635.1|1696|1661|1680.1|1641|1666|1662|1700.2|1699.9|1676.1|1690|1635|1581|1600|1579.9|1550|1523|1527|1479.7|1435||1367|1423|1441.4||1456|1425|1405|1420.1|1401|1450|1397|1449.9|1477|1447|1444|1434.9|1447.9|1425.3|1357.3|1392|1338|1364|1366|1364.1|1306|1305.7|1265|1276|1233.1|1232|1215|1214.3
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||0.71|0.74|0.74|0.76|0.78|0.79|0.78|0.77|0.8|0.74|0.72|0.73|0.71|0.77|0.77|0.84|0.83|0.92|0.94|0.9|0.89|0.85|1.01|1.02|1.05|1.05|1.07|1.1|1.04|1.05|1.04|1.08|1.09|1.06|1.08|1.04|1.09|1.07|1.1|1.15|1.2|1.18|1.18|1.25|1.27|1.19||||1.17|1.09|1.18|1.17|1.19|1.16|1.21|1.23|1.28|1.32|1.35|1.32|1.16|1.08||1.08|1.03|1.15|||1.12|1.14|1.12|1.14|1.4|1.4|1.34|1.43|1.52|1.58|1.53|1.31|1.46|1.31|1.16|1.13|1.21|1.23|1.39|1.26|1.3|1.19|1.06|1.24|1.2|1.23|1.23|1.44|1.31|1.42|0.82|0.72|0.6|0.57|0.47|0.425|0.415|0.395|0.385||||0.52|0.5|0.57|0.56|0.56|0.59|0.63|0.56|0.54|0.58|0.6|0.61|0.67|0.69|0.83|0.9||0.83|0.7|0.91|1.2|1.27|1.3|1.4|1.39|1.57|1.69|1.88|1.95|1.92|1.83|1.98||1.83|2.07|2.07|2|1.98|2.02|1.97|2.29|2.6|2.65|2.6|2.59|2.6|2.43|2.19|2.08|2.19|2.09|2.05|1.98|1.88|1.97|2.04|2.08|2.12|1.98|2|2.03|2.08|2.11|2.19|2.24|2.38|2.17|1.99|1.98|2.32|2.43|2.37|2.39|2.68|2.59|2.94|3.02|3.24|3.45|3.52|3.75|3.76|3.95||3.98|3.78|3.79|3.68|3.65|3.42|3.5|3.52|3.09|3.24|3.3462|3.1442|3.1346|3.3365|3.5192|3.4615|3.3846|3.1827|3.1923||3.2692|3.2981|3.2019|3.2885|3.3654|3.3077|3.3558|3.3077|3.4712|3.5385|3.2788|3.3462|3.1058|3.2212|2.8654|2.9712
09690|49978|/equities/beijing-ent|MSCI_EEM|31.8|31.45|30.7|30.9|30.95|31.1|31.4|30.85|30.75|29.6|29.45|29.35|29|28.75|||28.85||28.9|28.6|28.4|28.35|28.4|27.8|28|28.3|28.45|28.2|28.4|29.25|29.15|29|28.5|29.2|28.5|29|29.25|28.35|28.1|27|26.5|26.45|25.85|26.1|26.55|26.8|26.55|26.75|26.75|26.4|26.45|26.25|26.9|26.6|26.95|26.9|27.05|27.1|27.25|27.15|27.3|27.85|26.9|27.2|26.95|27.35|27.45||||27.15|27.1|27.05|27|26.8|26.5|26.8|26.8|26.65|26.4|26.3|26.3|25.8|25||25.1|24.7|24.2|||24.7|24.45|24.35|24.5|24.9|25.1|25.1|24.95|24.75|24.7|24.35|24.1|24.75|24.65|24.2|24.45|24.85|23.85|23.35|23.35|23.65|23.55|23.5|22.95|22.9|23.5|23|23.5|22.9|22.7|22.7|22.3|22.2|22.4|21.9|20.75|20.75|20.35|19.92|20.9|21.7|22.3|21.8|22|23.1|23.05|22.65|23.3|23.35|23.6|23.8|23.3|23|22.4|22.05|22.5|22.4|22.5||21.5|22.15|22.85|23.25|23.1|23.5|24|24.15|24.55|24.3|24.6|24.85|24.9|25.2|25.6||25.65|25.5|25.65|25.65|25.45|25.5|24.4|23.75|23.55|23.35|23.8|23.15|24.15|23.9|24.4|24.15|24.45|24.7|24.6|24.8|24.8|24.75|24.3|24.4|24.65|24.7|24.25|24.35|24.6|25.35|25.45|25.5|25.35|25.45|25.6|25.9|25.85|25.9|25.65|25.35|25.8|25.7|25.85|26.2|26.8|26.95|27.15|28|28.3|28||27.65|27.95|27.6|27.65|27.55|26.8|26.95|26.3|26.55|26.2|26.95|27.3|27.1|27.4|27.4|28.3|28.15|28|27.95||27.55|27.55|26.95|26.95|26.8|26.7|26.2|26.7|26.2|26.65|26.2|26.2|26|26|25.25|25.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|63.75|62.75|62.5|63|63.75|63.25|65|66.5|68|68.25|||68|67.75|67|66.75||66.75|67.5|68.25|68.5|69.25|69|68.75|69|69.25|67.75|68|66.75|66.5|66.5|65.25|65|66|66.5|65.75|65|66|66.25||65.5|66.75|68|67.25|68|69|70|70.5|70.25|71|70.75|71|71.25|72|67.75|68.5|69|69.75|69|69.75|69.5|70.5|69|69.25|70|68.5|74|74.25|73|73|73.5|72.5|73.25|73.5|74.25|74|74.5|74.75|75|75.25|74.75|75|73.25|73.5||73.75|72.5|72|71.75|71.5|70.75|71.75|71.5|72.5|73|72.25|70.25|70|70.25||70|69.75|70.5|69.5||69.5|70|69|69.5|69|69|69.5|68|67.5|66.25|66.75|66.25|67.25|66.5|67|66.75|65|67|65.25|64.5|64.75|65.25|65.5|62.25|63.25|62.5|61.5|61.5|61.5||59.5|59.75|60.5|59|58.5|||58.75|58.25|59|60.75|60.5|61.25|62|62.75|64.25|67.5|67.5|68.5|67.75|68.5|67.75|68.5|68|66.75|68|69|68.5|69|69.5|69.25|67.5|67|66.5|67|67.25|68|66|66.25|66.25|67|67|67.5|66.75|68.25|71.5|71.25|71|71.75|71||71.25|71.25|70.5|70.75|71|69.75|68.75|68.75|69|||67.75|67.25|66|66.25|65.25|66|67|67.25|67|67.5||67.5|65.5|65.5|66.25|65.5|66|66.75|65|65.25|66.5|66.75|67.25|65.75|65.5|65.5|66.25|65|61.25|62.75|63|62.75|64|64.75|65.75|65|65.5|67||67.75|67.75|67|65|64.5|63.75|64.5|63.5|62.5|63|62|61.75|60.25||61|61.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.5|58.3|59.7|60|58.35||58.2|58.4|57.35|58.45|58|58.35|58.3|57.55||||58.2|58.6|58.5|58.5|58|57.75|57.85|57.5|57.2|57.8|58.5|57.5|57.8|56.5|56|57.1|57.8|59.65|60.1|61.5|59.05|60.05|59.5|59.15|61.3|58.4|59.5|59.2|60.7|60.7|61.5|59.85|60.5|61.4|62.5|61.95|61.4|61.3|60|59.8|58.9|59|59.6|59.6|59.5|57.35|59.2|58.6|58.55|58.9|59|58.7|58|59.45|59.4|59.2|58.55|58.95|57.45|57.3|57|57|57|56|55.3|55.6|54.1|||54.7|54.7|54.8||56.3|55.8|54.15|54.05|55.45|53.9|54.7|54.1|55|55|55||55.6|53.8|54.1|56.65|57.2||56.7|55.95|54.3|53.75|53|51.8|51.9|50.55|51|52|51.05|52.1|53|52.05|52.25|52.2|52|52|51.95|51.6|||51.95|51.2|52.05|51.3|51.1|51.4|51|51.9|49.75|49.75|49.7|48.65|48.7|48.8|49.85|51|51|51.1|49|47.8|48.45|48.8|48.6|51||52|51.05|52.5|52.9|53.5|52.6|52.4|52.5|54|53|52|52.5|53.35|52.3|52.4|51.8|53.05|53.45|52.1||52.8|52.5|51.8|51.8|53.4|53|51.8|53.5|51.5|51.9|50.9|50.25|49|48.9|47.8|49.15|49.35|48.9|48|48.6|48.9|47|47.2|46.55|46.9|46.65|46|45.8|47|47.1|47.75|47.9|49.7|49.4|49.8|48.8|48.7|49.1|48.55|48|48|49.2|49.2|49|49.6|48|49.95|50.35|50.95|50.5|49.8|50.6|49.8|50|50.7|51.65|53.8|54|53|53|52.25|54|54.9|55|53.85|52.75|51|50.4|52|52|51|51.95|51.5|50.05|50|50.9|51.8
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|7.03|7.02|7|7.34|7.49|7.61|7.53|7.52|7.75|7.69|7.38|7|7.23|7.12|||6.9||7.36|7.35|7.19|7.22|7.28|7.12|7.46|7.16|7.12|7|6.67|6.65|7.09|6.83|6.83|6.72|6.62|6.67|6.97|7|7.07|7.32|7.11|7.08|6.85|6.63|6.62|6.84|6.79|6.61|7.05|7|7.16|7.07|7.37|7.11|7.38|7.53|7.17|7.35|7.25|7.3|7.67|7.74|7.4|7.56|8.05|8|7.91||||7.64|7.51|7.71|7.44|7.47|7.48|7.07|7.47|8|7.64|7.32|6.98|6.4|6.1||6.37|6.14|6.32|||6.09|5.82|5.46|5.5|5.78|5.64|5.89|6|5.8|5.82|5.68|5.58|5.47|5.51|5.6|5.33|5.1|4.65|4.32|4.29|4.43|4.59|4.58|4.76|4.61|4.86|4.82|4.69|4.49|5|4.45|4.33|4.36|4.51|4.27|4.27|4.29|4.06|4.18|4.03|4.31|4.4|4.45|4.95|5.22|5.25|5.19|5.43|5.37|5.2|5.19|5.18|5.12|5.11|5.43|5.76|6|5.55||5.66|5.61|5.92|6.01|5.85|5.82|6.22|6.09|6.36|6.17|6.29|6.14|6.27|6.43|6.41||6.25|6.16|6.1|6.14|6.44|6.23|6.05|6.22|6|6.15|6.3|6.29|6.34|6.47|6.28|6.25|6.38|6.6|6.5|6.45|6.48|6.36|6.36|6.35|6.39|6.27|6|6.45|6.5|6.75|6.75|6.54|6.73|6.83|6.95|6.83|6.93|6.86|6.86|6.71|6.89|6.91|6.96|7.02|7.24|7.22|7.03|7.17|7.26|7||6.65|7|6.81|6.8|6.53|6.41|6.64|6.5|6.32|6.37|6.61|6.47|6.18|6.44|6.3|6.48|6.15|6.03|5.82||5.84|5.86|5.51|5.56|5.69|5.88|5.6|5.88|5.95|6.18|6.1|6.06|6.29|6.19|5.88|5.63
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|246.5|239.5|241|252|251|270.5|283|278|276|275|280|270|267.5|268.5|273|271.5|264||||271.5|271|264|272|269|262|263.5|256.5|256|252.5|252.5|262.5|258.5|253|252.5|263.5|265.5|266.5|269.5|265|270.5|261.5|262|||267.5|264.5|274|281|303|276|273.5|274|280.5|291|285.5|292.5|275|268.5|266|265.5|264|268|251|246|||||||||242|232.5|227|235.5|242|246.5|245.5|242|243.5|246.5|245.5||243.5|252|264|260.5|262|260|243|242|242|241|242.5|257|254|261|256|267|274.5|279.5|298|295.5|294|291|289.5|296.5|279.5|292|289.5|265.5|275|275|261|258.5|251|251.5|256|249|249.5|244|248|249.5|245|238.5|241|230|225|228|210|210.5|219|220|224.5|229|237|241|239|244|252|247|251||263.5|245.5|242|240|245|241.5|235|242.5|244.5|266|256.5|258|260.5|261|270|273|295|276|289|287||280|265|279|293|300|293|287|288.5|276.5|260|247|242.5|220.5|200.5|173|170|173|172.5|171|171.5|171|170.5|169|173|170|170|174|181|188|191.5|188|188|192|188.5|183|177|176|169.5|168.5|170|168|169.5|170|168|169.5|168|179.5|170|169.5|178|193|190|200.5|208.5|202|200|200|194|195|192.5|183.5|172|170.5|179|180.5|172.5|172.5|174|181||183|188|184|184.5|182.5|177.5|177.5|181|180.5|179.5|178.5|180|185|188|190.5|187.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21|20.94|21.32|21.04|21.58|20.98|20.74|21|21.1|||20.78|20|19.5|||19.3|19.4|19.64|19.57|19.57|19.22|19.07|19.46|18.58|19.66|19.3|19.95|20.36|21.3|20.92|20.66|20.98|21.2|20.7|21.38|21|20|19.8|20.24|19.3|18.65|18.9|19.22||19.3|19.18|19|19|18.8|18.77|18.8|18.7|19.22|18.92|19|18.4|17.7|16.9|16.65|16.5|16.3|16.69|17.08|16.77|16.88|16.59|16.3|16.69|16.6|16.25|16.6|16.75|16.7|16.35|16.7|16.5|15.84|15.71|15.81||15.61|15.93|16|16.14|15.7|15.49|15.57|15.72||15.75|15.82|15.88|15.8|15.51|15.71|15.8|15.36|15.14|14.87|15.3|15.19|15.2|14.92|14.98|15.41|15.19|15.19|15.02|15.02|14.96|15|14.8|15.17|15.09|14.6|14.43|14.83|15|14.92|15.12|15.02|14.71|14.84|15|14.07|13.9|14.37|14.47|13.93||14|13.94|13.9|13.69|13.75|13.78|13.82|13.94|13.76|13.35|13.66|13.25|13.38|13.4|13.6|13.66|13.72|13.7|13.65|13.9|13.71|13.3|13.6|13.55|13.85|14.18|14.35|14.4|14.14|13.65|13.79|13.67|14.05|13.8|14.08|14.04|14.1|14.13|13.5|13.8|14.2|14.4|14.5|14.9|14.83|15.09|15.24|15.08|15|15.1|15.25|15.01|15.22||15.04|15.01|15.02|15.1|15.05|14.86|15.18|15.09|14.9|15.3|14.78|15.11|15|14.8|15.01|14.99|15|14.88|14.32|14.63|14.32|14.68|14.18|13.64|13.67|14.05|13.64|13.5|13.98|13.8|13.84|14.4|14.26|14.21|14.7|14.3|14.39|14.26|14.74|14.64|14.01|14.6|14.4|14.3||15.14|15.24|15.2|15.15|15|15.38|15.55|15.49|15.81|15.6|15.5|15.4|15.28|14.94|15.2|15|15.01|14.88|15.16|14.8|14.7|14.3
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.8|30.8|30.85|31.05|30.85|30.6|30.65|31.15|31.2|30.9|30.95|30.5|30.45|30.2|30.15|30.2|30.35||||30.2|30.1|29.9|30|30.05|30.05|29.75|29.6|29.5|29.6|29.2|29.3|29.7|29.7|29.8|30.1|30.5|30.3|30.1|29.55|29.4|29.4|29.45|||29.35|29.2|29.05|29.25|29.1|28.95|28.95|29.05|29|28.9|28.8|28.95|28.95|29.2|29.35|29.2|29.35|29.1|29.2|29.4|||||||||28.9|29|29|29|29.35|29.2|29.3|28.9|28.95|28.9|28.6||28.8|28.75|28.8|29.15|28.9|28.6|28.8|28.85|29.05|29.5|28.95|28.85|28.6|28.6|28.55|28.3|28.25|28.3|28.65|28.55|28.75|28.95|28.4|28.3|28.45|28.4|28.2|28.15|28.1|28|28.15|28.2|28.5|28.45|28.35|28.2|28.2|28|28|27.85|27.5|27.6|27.95|27.95|27.8|27.95|27.85|27.7|27.6|27.6|27.6|27.3|28|27.55|27.8|28|28.3|28.35|28.15||28.35|28.5|28.5|28.4|28.4|27.95|28.35|28.45|28.05|28.35|28.6|28.65|28.95|28.65|29.1|28.6|28.85|28.85|29|28.85||28.45|28.4|28.6|28.65|28.7|28.65|28.75|28.5|28.5|28.95|28.85|29|28.95|28.95|29|28.85|28.95|28.95|28.95|28.95|29.05|28.9|28.9|28.75|28.7|28.7|28.95|28.75|29.2|29.4|29.4|29.25|29.3|29.25|29.1|29.4|29.35|29.5|29.25|29.25|29|28.95|28.55|28.7|28.05|27.65|27.7|28|27.85|28.1|28.35|28.1|27.95|28.15|27.85|27.8|27.7|27.55|27.55|27.5|28.1|27.7|27.45|27.65|27.7|27.85|27.95|28|28.2||28.05|27.75|28.05|28.3|27.9|28.2|27.7|28.1|27.9|27.55|27.3|27.1|27.2|27|26.45|26.95
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|21.7|21.55|20.9|21.8|21.7|21.9|22.3|22.75|22.75|21.95|21.7|21.4|22.35|22.05|||21.8||22.4|23.2|22.6|22|21.6|21|21.6|19.96|19.5|20.5|19.74|19.52|19.6|20.25|20.4|20.45|20.85|20.8|21.8|22.2|22.25|21.9|21.6|21.05|20.9|22|20.5|21.45|21.45|21.25|21.75|21|21.15|21.6|22.55|23.6|23|24.25|23|23.65|23.3|24.5|25.5|25.3|24.5|25.3|25.3|25.6|24.85||||23.6|23.05|23|22.75|23.1|24|23.25|23.2|22.3|22|19.06|18.48|18.88|18.8||18.8|18.56|18.3|||17.9|18.14|18.06|18.36|18.32|18.78|18.36|18.76|19.52|19.38|19.8|19.38|20.15|18.92|20.55|19.6|21.15|19.22|19.8|19.42|20.7|20.9|20.35|21.3|20.55|21.4|22|23.05|22.85|23.65|22.35|22.1|22.75|23|23.05|22.45|21.6|19.08|18.78|19.04|19.1|18.58|16.2|16.38|17.58|17.5|18.26|18.54|18.92|18.82|18.3|17.8|18|17.98|17.9|18.62|19.38|19.46||19|18.6|19.1|20.25|19.86|19.44|20|20|21.4|21.2|22.25|23|24.85|23.95|24.5||24.2|24|23.7|22.75|23|24.2|25.95|26.15|26.9|26.1|25|24|25.1|24.4|24.6|24.65|25.05|25.7|26.1|25.65|26.5|26.3|27.1|25.55|25.8|25.85|25.65|27|28.8|29.05|27.6|27.8|28|28|27.9|27.5|28|27.5|28.2|27.7|28.2|27.55|27.45|28.4|27.9|28.35|28.4|27.6|26.9|27.6||27.2|28|28.45|29.1|29.1|28.8|29.6|29.3|28.4|28.8|30|30.75|31.55|33|32.5|34.1|34.1|34|32.2||31.95|32.7|31.15|31.8|32.3|31.75|31.2|32.4|32.7|32|29.95|31.1|29.7|28.75|29.5|30.2
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.03|1.98|1.91|1.89|1.89|1.89|1.9|1.97|1.97|1.98|2|1.95|1.96|1.93|||1.93||1.98|1.92|1.87|1.82|1.92|1.9|1.9|1.95|1.93|1.94|1.93|1.93|1.91|1.93|1.92|2|1.96|1.99|2.1|2.13|2.13|2.05|1.94|1.92|1.97|2.03|2.03|2.03|2.06|2.06|2.03|1.96|1.95|1.96|1.99|2.02|1.99|2.05|2.04|2|2|1.99|2.04|2.03|2|2.04|2.11|2.12|2.1||||2.09|2.05|2.01|2.04|2.02|2.03|2.06|2.06|2.09|2.09|2.07|2.11|2.03|1.99||2.02|2|1.97|||1.97|1.96|1.96|1.99|2.1|2.08|2.05|2.04|2.03|2.01|2.01|1.96|1.98|1.97|1.99|1.96|2.05|1.95|1.86|1.9|1.93|1.9|1.88|1.91|1.9|1.96|1.96|1.93|1.91|1.88|1.86|1.83|1.85|1.86|1.77|1.7|1.76|1.68|1.64|1.68|1.76|1.77|1.8|1.81|1.91|1.85|1.85|1.87|1.81|1.83|1.76|1.71|1.75|1.75|1.82|1.88|1.86|1.85||1.81|1.74|1.7|1.68|1.66|1.78|1.83|1.83|1.9|1.87|1.9|1.95|1.96|1.99|2.05||1.96|1.98|1.96|1.97|2|1.98|2.01|2.03|2.05|2.06|2.05|2.02|2.07|2.22|2.33|2.31|2.31|2.27|2.25|2.23|2.23|2.23|2.25|2.31|2.3|2.28|2.23|2.29|2.36|2.4|2.4|2.41|2.4|2.4|2.39|2.33|2.37|2.41|2.42|2.34|2.36|2.33|2.29|2.3|2.38|2.35|2.38|2.34|2.31|2.37||2.37|2.34|2.3|2.31|2.29|2.26|2.29|2.24|2.22|2.24|2.31|2.34|2.31|2.48|2.48|2.49|2.48|2.5|2.59||2.58|2.58|2.49|2.48|2.5|2.47|2.48|2.47|2.48|2.51|2.49|2.47|2.44|2.41|2.43|2.45
09699|1097548|/equities/360-finance-inc|MSCI_EEM|17.38|16.78|16.8|16.8|17.47|18|18.24|18.03|19.1|19.1|19.13|19.1|19.4|19.18|18.85||18.79|19.36|19.45|19.57|19.68|19.49|18.5|19.09|17.8|18|18.37|18.31|18.55|16.88|17.3|16.23|16.72|17.01|17.3|17.61|19.02|19.16|20.21|21.7|21.79|21.68|21.61|20.6|21.27|20.37|21|20.42|20.67||21.15|21.8|21.2|21.35|21.65|21.25|22.79|22.01|22.22|21.3|22.88|25.29|24.52|23.89|23.36|23.54|23.5|22.09|22|22.7|22.2|22.16|22.61|22.59||22.43|22.69|22.71|23.73|24|23.05|22.73|21.95|20.52||19.54|19.63|20.1|19.292||19.36|19.48|18.2|17.31|17.9|18|18|17.68|18.18|17.3|17.5|17.35|16.96|17.29|17.88|15.68|15.7|15.1|14.08|13.3|13.14||13.37|13.315|13.78|15.28|14.25|15.89|15.7|14.9|14.095|13.25|12.12|12.4|12.67|11.39|10.14|11.17|10.8|10.02|9.64|10.12|9.67|9.97|11.42|12.62|12.47|13.36|14.26|14.19|14.52|13.24|13.63|13.73|14.77|15.23|15.44|14.68|13.9|12.81|12.62|12.91|12.5|13.4|13.22|13.72|14.02|14.33|14.32|13.6|13.81|13.97|14.65|14.81|14.69|13.97|13.35|13.84|14.05||14.7|15.62|16.22|16.11|16.42|16.92|14.74|13.76|14.04|14.14|13.8|14.39|14.79|15.2|15.53|14.81|14.35|13.74|13.78|14.06|14.48|14.81|14.02|13.66|14.39|14.39|15.33|15.03|15.36|14.9|15.24|14.92|14.95|14.45|14.31|13.7|13.75|13.65|14.12|15.04|16.14|16.4|17.22|16.88||17.385|17|16.91|17.75|17.49|17.27|16.78|16.34|16.07||15.83|15.4|16.44|16.01|15.59|17.12|17.13|17.05|16.22|15.76|15.28|14.94|15.97|14.79||14.57|13.7|13.29|13.67|13.78|14.34|13.82|13.64|13.811|13.22|12.86|12.01
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.5|3.52|3.62|3.64|3.67|3.68|3.72|3.8|3.84|3.92|3.85|3.83|3.86|3.83|||3.82||3.86|3.86|3.88|4|4.02|3.89|4.27|4.35|4.39|4.48|4.41|4.36|4.38|4.41|4.35|4.43|4.43|4.24|4.4|4.39|4.43|4.58|4.52|4.42|4.28|4.42|4.46|4.62|4.69|4.71|4.7|4.33|4.35|4.34|4.37|4.45|4.35|4.45|4.41|4.39|4.35|4.46|4.56|4.67|4.56|4.63|4.93|4.7|4.65||||4.6|4.4|4.51|4.59|4.57|4.4|4.47|4.45|4.52|4.5|4.45|4.39|4.23|4.11||4.18|4.16|4.15|||4.09|4.22|4.04|4.08|4.27|4.1|4.27|4.24|4.35|4.44|4.15|4.12|4.21|4.14|4.05|4.18|4.3|4.18|3.96|4|4|3.85|3.82|3.71|3.82|3.92|3.95|4.11|3.97|3.78|3.28|3.28|3.36|3.36|3.25|3.07|3|2.97|2.85|2.92|3.19|3.12|3.08|3.27|3.48|3.62|3.61|3.6|3.62|3.67|3.66|3.49|3.53|3.6|3.63|4.04|4.1|4.04||3.64|3.41|3.56|3.77|3.71|3.96|4.03|4.09|4.41|4.51|4.65|4.76|4.63|4.6|4.65||4.44|4.65|4.76|4.78|4.79|4.87|4.85|4.76|4.8|4.92|5.08|4.8|5.13|5.12|5.13|5.01|5.07|4.98|4.66|4.7|4.75|4.72|4.84|4.72|4.65|4.5|4.49|4.48|4.58|4.87|4.95|4.91|4.9|4.83|4.9|5.15|5.19|5.14|5.2|5.01|5.15|5.23|5.25|5.29|5.42|5.3|5.29|5.35|5.44|5.28||5.13|5.27|5.16|5.1|5.08|4.99|5.12|5.04|4.97|4.92|5.1|5.13|5.18|5.28|5.31|5.66|5.76|5.71|5.88||6.31|6.26|6.17|6.24|6.27|6.22|6.08|6.14|6.12|6|6|6.05|5.95|6.03|5.87|5.86
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.9|4.87|4.73|4.51|4.38|4.43|4.45|4.46|4.54|4.5|4.37|4.26|4.29|4.06|||4.03||4.01|4.16|4.16|4.2|4.21|4.15|4.2|4.2|4.16|4.16|4.14|4.33|4.23|4.13|3.9|3.92|3.92|3.97|4.02|4.11|4.24|4.08|3.94|3.91|3.86|3.82|3.82|3.81|3.75|3.88|3.98|4.04|4.08|4.18|4.17|4.15|4.3|4.22|4.2|4.04|3.9|3.9|3.85|3.89|3.83|3.64|3.79|3.8|3.77||||3.68|3.72|3.71|3.76|3.83|3.88|3.96|4.17|4.12|4.2|4.05|4.2|4|3.71||3.7|3.53|3.12|||3.14|3.25|3.24|3.3|3.42|3.27|3.27|3.19|3.25|3.32|3.34|3.36|3.5|3.5|3.46|3.5|3.68|3.66|3.73|3.63|3.73|3.59|3.44|3.48|3.34|3.35|3.33|3.39|3.33|3.2|3.2|3.11|3.06|3.03|3.02|2.81|2.72|2.82|2.81|2.88|3.27|3.58|3.61|3.6|3.7|3.64|3.75|3.83|3.78|3.72|3.81|3.53|3.65|3.42|3.41|3.42|3.43|3.52||3.41|3.45|3.63|3.66|3.71|3.67|3.75|3.86|3.87|3.95|3.96|4.16|4.37|4.32|4.74||4.67|4.45|4.24|4.13|4.11|4.08|4.02|4.07|4.14|4.13|4.36|4.3|4.31|4.25|4.26|3.91|3.98|3.89|3.66|3.6|3.46|3.43|3.44|3.54|3.49|3.47|3.41|3.46|3.58|3.72|3.79|3.7|3.6|3.64|3.64|3.7|3.72|3.78|3.87|3.82|3.96|4.25|4.26|4.24|4.28|4.26|4.2|4.08|4.09|3.93||3.85|3.93|3.81|3.91|3.82|3.79|3.75|3.8|3.44|3.48|3.51|3.55|3.43|3.53|3.61|3.84|4|3.96|3.93||3.93|4.01|3.7|3.7|3.83|3.82|3.76|3.81|3.85|3.8|3.69|3.45|3.6|3.65|3.69|3.78
09702|27162|/equities/pinfra|MSCI_EEM|188.4|184.79|182.89|188.04|189.7|185.8|184.35|185.76|187.07|187.55|189.53|188.69|190.12|186.63|188.85|||190.83|184.95|180.46|190|192.68|192.41|191.29|187.79|184.99|187.5|184.39|185.78||184.99|183.24|182.5|179.39|174.71|178.09|178.9|183|183.08|182.62|180.34|180.09|181.2|176.64|176.51|173.03|176.03|177.34|178|175.8|175.98|175.13|178.4|178.54|181.57|183.3|182.77|182.08|187.19||183.48|188.55|182.06|177.87|181.66|185.85|184.83|183.7|184.4|184.75|180.43|178.44|179.12|182.1|178.95|179.94|180.6|176.27|175.43|167.31|166.37|164.56|161.69|162.55|161|162|164.06|166.7|167.93|171.5|167.59|168|165.26|166.05|170.81|168.55|171.27|172.86|175||173.75|172.11|173.22|171.25|174.18|173|170.24|165.39|168.47|167.43|169.48|170.51|167.48|168.16||169.75|170.12|163.42|169.86|168.7|163.59|162.03|161.74|159.97|155.84|154.21|150.5||150.13|147.9|145.2|144.2|142.05|141.21|140.99|139.23|136.98|134.34|132.85|132.62|132.37|131.37|132.46|132.45|132|131.66|133.69|137.4|139|137.49|139.39|139.46|137.86|139.95|140.45|137.66|139.52|140.5|141.07|138.2||137.53|137.78|135.35|140.16|138.8|137.13|139.43|143.71|142.88|142.61|141.98|145.77|145.99|148.81|148.07|146.99|148|147.95|149.6|146.35|147.21|147.94|147.14|147.36|146|145.18|145.86|142.92|145.14|145.98|145.77|146.08|147.5|147.04|144.99|143.8|141.5|144|141.5|142.52|141.38|144|144.47|139.71|141.89|139.94|144.07|147.69|147|147.01|145.68|146.16|146.29|146.28|147.07|145.53|147.57|146.94|146.36|144.92|144.15|142.01|142.82|142.41|143.01|142.71|142.51|138.37|136.11|138.03|137.7|138.93|140.93|143.63|140.75|142.68|135.82|138.98|137.95|143.7|152|157.44|157.59|156.57|154.59|147.31|150.86|149|148.46|146.01|148.51
09703|50070|/equities/china-state-co|MSCI_EEM|9.6|9.45|9.38|9.46|9.44|9.4|9.16|9.13|9.17|9.09|9.2|9.14|9.14|9.12|||9.28||8.94|9.05|8.92|8.88|9.01|9.15|9.2|9.53|9.26|9.23|9.59|9.74|9.55|9.6|9.43|9.56|9.18|9.39|9.68|9.69|9.71|9.69|9.36|9.02|9.14|9.15|9.22|9.34|9.47|9.57|9.72|9.53|9.35|9.28|9.15|9.2|9.11|9.12|8.99|8.96|8.95|9.13|9.28|9.6|9.35|9.39|9.33|9.25|9.3||||9.19|9.18|8.84|8.59|8.7|8.67|8.46|8.41|8.45|8.52|8.49|8.79|8.41|8.68||8.54|8.33|8.21|||8.05|8.19|8.2|8.14|8.39|8.37|8.51|8.4|8.61|8.6|8.63|8.78|9.06|9.2|9.2|9.15|9.38|9.02|9.12|8.7|8.48|8.6|8.4|8.38|8.15|8.27|8.4|8.4|8.37|8.5|8.35|8.04|8|8.5|8|7.92|7.77|7.45|7.06|7.48|7.86|8.06|7.7|7.9|8.16|7.78|7.44|7.46|7.09|7.4|7.25|7.06|7.12|7.15|7.52|7.96|8.14|8||7.88|7.81|8.1|8.33|8|8.36|8.2|8.54|8.65|8.7|9.01|8.96|9.05|9.2|9.3||9.3|9.45|9.25|9.45|9.2|9.45|9.12|9.11|9.12|9.2|9.32|9.4|9.26|9.24|8.77|8.26|8.21|8.2|7.6|7.84|7.55|7.72|7.67|7.81|7.76|7.73|7.76|7.9|7.99|8.29|8.22|8.38|8.5|8.48|8.55|8.49|8.78|8.78|8.79|8.57|8.8|8.8|8.75|8.59|8.9|8.6|8.1|8.39|8.45|8.68||8.68|8.46|8.3|8.14|8.29|8.35|8.2|8.2|8|8.18|8.48|8.56|8.62|8.79|8.75|8.65|8.56|8.74|9.1||9.33|9.28|9.31|9.74|9.76|9.57|9.58|9.83|9.93|9.78|9.65|9.8|9.54|9.7|9.55|9.78
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.68|17.2|16.72|17.02|17.24|18.04|18.5|18.38|18.34|18|17.92|17.54|18.46|18.22|||17.98||18.8|19.04|18.88|18.44|17.84|17.86|18.18|19.12|18.88|17.6|17.2|17.58|17.74|18.06|17.9|18.2|17.4|17.3|19.04|19.38|20.2|20.6|20.7|20.4|19|19.46|18.5|18.88|18.5|18.9|19.48|19.72|20.2|20.1|19.76|19.9|19.08|19.6|18.9|19.2|19.06|19.76|19.22|20.4|20.05|20.5|22.2|22.05|22.7||||21.4|20.7|20.4|20.7|21.6|21.15|21.75|22.85|23.45|23.15|23.55|22.5|21.3|20.5||21.3|21.15|21.05|||20|19.7|18.78|18.28|18.88|18.68|19.88|18.96|18.72|19.5|19.9|19.64|20.65|20.1|20.7|19.5|21.2|17.06|15.48|14.18|14.9|15.2|15|16.3|16.38|17|16.78|16.82|16.16|16.9|16.88|14.3|15.2|15.6|15.1|14.38|14.6|13.98|12.32|12.68|13.18|13.68|12.88|11.66|13.18|13.6|13.56|14.38|14.22|14.02|13.9|14.3|14.42|14.8|15.04|16.14|16.6|15.5||13.2|16.28|16.8|17.3|16.24|15.2|15.06|15.38|15.76|16.3|16.1|15.58|16.1|15.48|15.58||14.4|14.56|14.72|14.5|14.58|15.12|15.5|15.72|16.78|17|16.86|17.18|17.46|17.54|17.3|18.28|18.84|18.24|18.96|18.94|18|17.58|18.26|17.8|18.12|18.52|17.66|17.54|17.1|17.08|18.56|18.2|18.4|18.28|18.62|18.36|18.1|17.36|18.1|17.8|18.58|18.44|17.92|18|19.2|19.58|18.5|19.68|19.78|20.2||21.15|22|20|18.8|17.6|17.48|17.96|17.78|17.96|16.86|17.8|17.4|16.6|17.4|17.48|18.68|18.62|18.58|17.9||17.94|18.8|17.22|15.94|16.12|15.94|15.38|16.34|17.08|16.96|16.32|17.06|16.88|16.74|16.24|16
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|19.72|19.36|18.98|19.22|19.1|19.54|19.5|20.05|19.88|19.74|19.98|19.7|20.65|20.1|||19.6||19.9|19.82|21.2|21.35|21.85|21.7|22.4|21.4|20.45|20.45|19.52|20.55|20.95|20.1|18.52|18|17.68|17.68|18.5|18.36|18.86|19.1|19.3|18.9|17.94|18.48|18.62|19.2|19.18|19.36|20.3|19.66|19.34|19.12|19.84|19.6|19.54|20.1|19.52|19.9|19.8|20.05|21|21.15|20.9|21.65|23.75|23.25|22.45||||21.9|22.25|22.45|22.65|23.15|22.35|23.4|23.35|22.95|22.6|23.5|24.35|22.05|21.3||21.95|21.9|21.75|||22.2|22.85|22.75|23.3|25.1|25.05|25.6|29.2|31.9|31.5|31.7|29.35|30.4|30|24.2|19.78|20.5|18.46|17.92|16.5|17.86|17.82|17.96|18.7|18.74|20.1|20.1|19.42|18.52|17.5|17.08|16|16.54|17.06|15.92|15.98|15.66|15.5|14.98|14.46|14.88|15.1|14.04|15.1|14.66|15.06|14.24|14.7|14.34|14.02|13.98|13.98|13.9|13.8|14.26|14.72|15.54|14.98||14.8|15.52|15.82|16.16|16.14|16.94|18.44|18.18|18.52|18.54|19.16|20.2|20.15|21.3|22||21|20.7|20.95|21.45|20.7|20.8|21.05|20.5|21.4|20.95|22|21.2|21.4|20.95|19.32|19.56|20|20.55|20.6|19.58|20.15|19.64|20.45|20.45|20.05|20.5|19.9|19.8|19.9|20.55|21.2|21|20.55|22|21.9|22.3|22.3|22.5|22.65|22.1|22.5|22.4|22.6|22.2|23.05|23.6|23.15|24.05|23.25|23.25||23.4|23.55|23.4|22.1|21.55|21|22.6|22.15|21.95|21.75|21.85|21.1|20.8|21.5|21.3|22.1|21|20.45|19.6||19.88|21.5|19.9|19.46|18.98|18.66|18.68|19.58|19.56|19.4|18.3|19.22|17.58|17.32|16.3|16.6
09706|13875|/equities/china-railway-group|MSCI_EEM|5.92|5.71|5.76|5.86|5.8|5.81|5.57|5.67|5.67|5.5|5.31|5.32|5.24|5.27|||5.25||4.86|4.79|4.8|4.9|5.03|5|5.02|5.34|5.11|5.24|5.29|5.41|5.28|5.28|4.97|4.9|4.62|4.73|4.88|4.76|4.68|4.75|4.56|4.37|4.13|4.17|4.26|4.4|4.38|4.32|4.38|4.22|4.18|4.12|4.23|4.25|4.21|4.27|4.21|4.23|4.12|4.17|4.28|4.4|4.28|4.28|4.45|4.45|4.49||||4.28|4.21|4.19|4.17|4.12|4.09|4.13|4.2|4.26|4.23|4.27|4.29|4.2|4.12||4.12|4.12|4.13|||4.15|4.18|4.13|4.16|4.36|4.24|4.38|4.44|4.47|4.46|4.49|4.44|4.58|4.52|4.25|4.26|4.45|4.29|4.25|4.24|4.09|4.19|4.02|3.75|3.83|3.85|3.8|3.89|3.9|3.81|3.68|3.62|3.69|3.64|3.62|3.53|3.5|3.53|3.47|3.8|3.84|3.9|3.81|3.8|3.94|3.74|3.79|3.86|3.84|3.81|3.9|3.87|3.87|3.92|3.86|3.88|3.9|3.88||3.86|3.87|3.95|3.91|3.96|4.06|4.11|4.2|4.25|4.27|4.27|4.35|4.38|4.39|4.46||4.44|4.47|4.51|4.5|4.45|4.59|4.51|4.43|4.48|4.43|4.5|4.47|4.49|4.51|4.41|4.37|4.45|4.45|4.38|4.48|4.4|4.38|4.36|4.35|4.36|4.41|4.31|4.42|4.54|4.73|4.81|4.8|4.94|4.91|4.85|4.91|4.93|4.97|5.14|5.09|5.19|5.2|5.19|5.05|4.9|4.83|4.68|4.88|4.87|4.91||4.9|4.93|4.73|4.77|4.78|4.9|4.98|4.85|4.97|5|5.14|4.98|4.87|5.01|5.13|5.1|5.13|5.2|5.45||5.43|5.4|5.42|5.55|5.5|5.42|5.32|5.48|5.4|5.48|5.34|5.33|5.41|5.68|5.35|5.54
09707|943517|/equities/goldwind|MSCI_EEM|6.61|6.57|6.23|6.45|6.5|6.7|6.83|6.92|7.01|6.8|6.74|6.67|6.68|6.6|||6.68||6.75|6.71|6.72|6.73|6.87|6.82|6.83|6.8|6.76|6.74|6.68|6.79|6.75|6.9|6.88|6.95|6.93|7.09|7.43|7.4|7.59|7.5|7.54|7.4|7.1|7.1|7.09|7.3|7.45|7.33|7.41|7.49|7.35|7.55|7.64|7.62|7.71|7.89|7.75|7.9|7.77|8.05|8.25|8.42|8.09|7.86|7.92|8.17|8.05||||7.75|7.69|7.78|7.82|7.72|7.9|7.67|7.8|7.94|7.9|7.42|7.36|7.43|6.95||7.01|7.16|6.88|||7.03|7|7.15|7.18|7.32|7.44|7.55|7.57|7.8|7.89|8|8.13|8.79|8.36|8.2|8.39|8.4|8.32|8.47|8.38|8.38|8.4|8.18|8.2|8.21|8.29|8.3|8.3|8.27|8.09|7.6|7.58|7.75|7.7|7.4|7.02|7.14|7.02|6.9|6.91|7.79|8.7|8.56|8.52|8.94|8.84|9.02|9.58|9.1|9|8.96|8.62|8.6|8.78|9.03|9.06|9.25|9.25||9.1|9.2|9.21|9.79|9.85|9.84|10.36|10.38|10.42|10.6|10.56|10.72|11.3|11.44|11.8||11.66|11.58|11.4|11.28|11.34|11.86|11.72|11.92|12.28|12.04|12|11.8|12.12|12.42|14.5|14.4|14.32|14.8|14.68|14.72|14.5|14.62|14.8|14.5|14.18|14.68|14.48|14|13.98|14|13.9|13.94|14|13.72|14.42|14.16|14.56|14.4|14.5|14.56|14.86|15.14|13.96|13.86|14.08|14.58|14.4|14.6|14.44|14.34||14.3|14.5|13.84|13.96|13.68|13.68|13.78|13.94|13.2|12.4|12.6|12.5|12.64|12.62|12.12|12.5|12.74|12.9|12.8||12.68|12.92|12.42|12.22|12.3|11.94|11.74|12.12|12.24|12.04|11.54|11.7|11.26|11.38|11.08|11.38
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.2|5.14|4.98|5.17|5.1|5.31|5.26|5.52|5.67|5.7|5.8|5.59|5.76|5.7|||5.56||5.48|5.28|5.15|5.41|5.33|5.4|5.35|5.45|5.39|5.44|5.19|5.35|5.27|5.17|5.13|5.22|5.31|5.35|5.79|6.05|6.45|6.71|6.68|6.69|6.36|6.2|6.19|6.41|6.36|6.37|6.52|6.48|6.48|6.52|6.67|6.61|6.59|6.94|6.74|7.18|7.35|8.15|7.65|7.67|7.3|7.51|7.9|7.98|7.61||||7.52|7.35|7.32|7.51|7.75|6.85|6.8|6.75|6.73|6.7|7.16|6.82|7.6|7.14||7.41|7.48|7.45|||7.01|6.93|6.71|6.9|7.21|6.95|7.18|6.9|7.07|7.2|6.82|6.55|6.68|6.87|6.65|6.22|6.3|6.15|5.46|5.49|5.24|5.21|5.1|5.3|5.54|5.48|5.3|5.5|4.94|4.73|4.68|4.39|4.56|4.74|4.44|4.5|4.36|4.25|3.92|4|4.12|4.32|3.9|3.9|4.36|4.36|4.29|4.59|4.25|4.06|3.69|3.72|3.65|3.61|3.82|3.91|3.89|3.93||3.85|3.84|4.24|4.47|4.21|4.19|4.24|4.31|4.41|4.49|4.6|4.8|4.76|4.71|4.82||4.75|4.81|4.73|4.7|4.83|4.87|5.06|4.93|5.06|5.17|5.24|5.02|5.19|5.35|5.54|5.69|5.51|6.09|5.83|5.53|5.59|5.51|5.66|5.69|5.77|5.74|5.57|5.66|5.71|6.2|6.37|6.45|6.42|6.31|6.3|6.6|6.73|6.66|6.49|6.31|6.68|6.1|6.24|6.46|6.8|6.9|7.09|7.1|7.15|7.21||6.83|7.26|6.94|6.89|6.44|6.31|6.51|6.02|5.95|5.53|5.83|5.65|5.65|6.05|6|6.22|6.05|5.94|5.94||5.84|6.16|5.7|5.52|5.37|5.26|5.26|5.41|5.44|5.39|5.2|5.26|5.05|4.84|4.79|4.8
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|78200|76100|76200|80600|82800|81700|89200|83600|83900|86100|86700|84000|87100|91000|91500|92000|88500|87900|77600|72800|71800|69100|66500|66700|65200|66500|63900|62900|61900|61000|62300|61700|63600|63600|63600|62300|67100|67700|67700|69700|66800|65000|65400|65300|65000|66000|65500|66100|66900|66000|64800|62800|66800|67600|66900|69400|70100|74300|73800|72100|73300|68700|67700|66300|70600|70500|65900|63600|||61200|61100|63300|65200|65300|65000|62600|59000|58400|58100|55400|54500|52400|53300|53500||53700|55800|55900|55000|56400|57400|58100|59700|60000|59500|61900|60700|63400|62300|63500|63700|63700|63600|64600|66400|67400|66100|65600|68500|63000|60800|59400|59100|61700|62500|62700|65500|63900|64400|62000|59500|59200|58600|58800|54900|57100|56200|51800|53300|50500|48800|50200|50300|52000|50000|51100|52000|50300|47650|49300|50600|51200|52500|54000|53900|52900|56000|52800|52400|54100|58200|59200|60700|63800|68300|70000|73000|72500|76400|79100|80200|78300|78400|||76900|77300|77400|79400|80300|82100|79100|80200|80100|85300|84900|84400|86700|88200|95500|93300|92600|93900||94000|90900|88000|88100|88500|85700|86200|81100|83000|81900|81000|83400|84000|83000|81600|84600|84000|85100|83100|82900|84000|81400|79300|82300|82100|82800|82600|82700|86900|88200|98300|103500|104000|106500|106000|102500|106000|110000|108000|108000|100000|106000|107500|107000|111000|116500|117000|119500|122000|122500|125000|125000|126000|122500|122500|121500|120000|118000|118000|122500|119000|116500|118500|114500|117500|113000|112500
09710|100132|/equities/avichina|MSCI_EEM|4.14|4.1|4.06|4.22|4.27|4.08|4.09|4.13|4.14|4.06|4.06|4.2|4.16|4.16|||4.18||4.13|4.12|4.13|4.15|4.18|4.16|4.24|4.34|4.32|4.31|4.23|4.21|4.12|4.22|4.26|4.38|4.3|4.4|4.34|4.29|4.27|4.13|3.89|3.85|3.75|3.82|3.88|3.84|3.95|4.05|4|3.91|3.89|3.94|3.96|3.98|3.9|3.99|3.91|4.01|4.04|4.08|4.15|4.33|4.1|4.29|4.28|4.13|4.06||||3.97|3.91|3.97|3.98|4|3.73|3.86|3.7|3.75|3.74|3.66|3.67|3.63|3.53||3.45|3.44|3.39|||3.39|3.45|3.46|3.49|3.63|3.6|3.64|3.63|3.6|3.73|3.79|3.7|3.7|3.66|3.56|3.65|3.7|3.54|3.42|3.36|3.52|3.55|3.54|3.46|3.48|3.55|3.61|3.72|3.62|3.63|3.54|3.6|3.71|3.72|3.55|3.49|3.57|3.45|3.48|3.54|3.57|3.53|3.42|3.47|3.33|3.32|3.22|3.33|3.23|3.09|3.02|3|2.92|2.96|3.07|3.14|3.19|3.12||3|3.08|3.22|3.3|3.26|3.32|3.42|3.44|3.49|3.53|3.61|3.64|3.67|3.67|3.7||3.6|3.69|3.7|3.69|3.7|3.76|3.81|3.87|3.89|3.92|3.95|3.82|3.96|4.05|3.98|4|3.98|4.06|4.09|4.11|4.16|4.14|4.19|4.21|4.17|4.2|4.3|4.07|4.09|4.17|4.22|4.22|4.25|4.23|4.32|4.33|4.34|4.26|4.24|4.14|4.3|4.3|4.36|4.45|4.59|4.63|4.5|4.52|4.5|4.51||4.46|4.56|4.6|4.5|4.37|4.05|4.19|3.98|4.05|4.08|4.22|4.21|4.3|4.34|4.22|4.46|4.37|4.4|4.41||4.39|4.5|4.38|4.38|4.64|4.2|4.1|4.24|4.24|4.23|4.15|4.14|3.93|3.98|3.9|4.03
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4|1.35|1.4|1.38|1.41|1.43|1.38|1.45|1.49|1.51|1.5|1.51|1.49|1.48|||1.41|1.44|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.44|1.45|1.48|1.46|1.46|1.45|1.5|1.51|1.53|1.52|1.55|1.54|1.54|1.56|1.58|1.57|1.57|1.59|1.6|1.6|1.59|1.58|1.58|1.59|1.57|1.61|1.62|1.6|1.6|1.61|1.61|1.64|1.65|1.63|1.59|1.62|1.6|1.59|1.58|1.58|1.6|1.62|1.6|1.66|1.66|1.66|1.65|1.65|1.64|1.64|1.64|1.67|1.64|1.61|1.62|1.6|1.61|1.61|1.61|1.6|1.6||1.59|1.59|1.58|1.6|1.63|1.63|1.62|1.64|1.62|1.64|1.62|1.61|1.61|1.61|1.62|1.62|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.62|1.59|1.57|1.58|1.58|1.61|1.56|1.55|1.52|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.52|1.53|1.52|1.51|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.53|1.54|1.52|1.57|1.59|1.59|1.61|1.6|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.65|1.66|1.67|1.65|1.66|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.61|1.65|1.65|1.65|1.67|1.66|1.64|1.62|1.63|1.62|1.63|1.6|1.6|1.6|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.51|1.5|1.46|1.44|1.41|1.47|1.48|1.49|1.49|1.53|1.53|1.51|1.5|1.47|1.46|1.52|1.53|1.58|1.58|1.58|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.59|1.63|1.65|1.67|1.65|1.67|1.66|1.66|1.68|1.69|1.67|1.66|1.68|1.66|1.66|1.63|1.64|1.65|1.64|1.64|1.66|1.64|1.6|1.6|1.58
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.27|7.34|7.56|7.51|7.51|7.77|7.87|7.75|7.93|8.24|8.22|8.29|8.37|8.19|8.08||8.37|8.46|8.29|8.21|8.14|8.2|8.2|8.17|8.04|8.15|8.27|8.11|8.3|8.41|8.13|8.16|8.37|8.05|8.15|8.01|8.05|8.04|8.29|8.51|8.63|8.29|7.745|7.4|7.42|7.3|7.46|7.7|7.45||7.24|7.24|7.21|7.34|7.41|7.47|7.71|7.75|7.6|7.64|7.7|8.37|8.13|8.03|7.91|8.25|8.43|8.48|8.29|8.28|8.15|8.06|7.95|8.11||8.32|8.2|8.13|8.17|8.22|8.03|7.65|7.68|7.64||7.54|7.59|7.61|7.51||7.55|7.52|7.71|7.43|7.36|7.52|7.59|7.97|8|8.04|8.22|7.97|8.19|8.07|8.17|8.16|8.31|8.13|7.7|8.05|8.1||8.2|7.75|7.87|7.91|7.82|8.13|8.14|7.53|7.86|8.08|7.72|7.43|7.39|6.89|6.44|7.06|7.17|6.65|6.68|6.97|6.94|6.62|6.64|6.503|6.31|6.4|6.59|6.59|6.67|6.36|6.46|6.72|6.76|7.13|7.08|6.98|7.08|6.86|6.76|6.36|5.97|5.97|5.85|5.92|6.21|6.26|6.35|6.12|6.06|6.32|6.27|6.09|6.5|6.18|5.87|5.77|5.78||5.44|5.2|5.43|5.32|5.42|5.66|5.66|5.41|5.38|5.28|5.67|5.62|5.95|5.82|5.82|5.98|5.92|5.97|6.01|5.74|5.53|5.66|5.71|5.39|5.45|5.58|6.01|6.1|6.03|6.14|6.15|5.97|6.09|6.06|6.08|5.94|5.88|6.03|6.08|6.18|6.55|6.42|6.51|6.62||6.47|6.76|7.03|7.13|7.14|6.8|7.32|7.45|7.31||7.52|7.51|7.65|7.49|7.84|7.73|8.13|8.26|8.34|8.72|8.8|8.94|8.57|9.08||8.9|8.47|8.47|8.45|8.6|8.25|7.89|7.72|7.79|7.31|6.97|7.06
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.55|16.86||||16.4|16.5|16.54|16.58|16.67|16.64|16.63|16.67|16.67|16.59|16.6|16.79|16.81|16.59|16.82|16.9|17.16|16.77|16.91|16.78|16.44|16.5|16.29|16.49|16.2|16.4|16.5|17.57|17.55|17.61|17.53|17.8|17.76|17.62||17.52|17.49|17.74|17.85|17.92|17.95|17.97|18|17.8|17.45|17.16|17.02||17.56|17.8|17.4|17.51|17.51|17.63|17.8|17.68|17.52|17.7|17.85|17.92|17.8|17.76|17.79|17.58|17.59|17.56|17.54|17.56|17.56|17.31|17.6|17.76|17.71|17.67|17.52|17.44|17.57|17.65|17.75||17.63|17.59|17.8|17.79|17.52|17.73|17.59|17.57|17.59||17.01|17.36|17.05|16.78|17.06|16.91|16.8|17.08|17.07|17.04|16.98|17.1|17|17.3|17.69|17.31|17.74|17.4|17.7|17.8|18.01|18.53|18.86|19.22|19.35|19.51|19.22|18.51|18.41|18.84|18.56|18.58|18.45|18.15|18.3|17.82|17.9|17.99|17.83|17.86|17.55|17.76|17.89|17.57|17.8|17.72|17.57|17.91|17.92|17.88|18.04|18.3|17.75|17.46|17.5|17.7|17.7|17.57|17.3|17.3|18|18.17|18.33|18.66|18.97|18.61|18.8|18.79|18.81|18.88|18.8|18.34|18.4|18.65|18.81|18.9|19.28|19.3|19.89|19.8|20|19.95|19.21|20|19.85|19.45|19.15|18.99|18.9|18.82|18.79|18.47|18.6|18.57|18.51|18.97|18.99|18.6|19|18.38|18.88|18.36|18.01|17.81|18.15|18.01|17.8|17.86|17.71|17.5|17.51|17.26||||17.78|17.55|17.7|17.68|17.6|17.9|17.81|17.76|16.83|17.1|17.21|17.56|17.79|17.65|17.87|18|17.8|17.93|18.44|18.44|17.96|17.8|18|17.55|17.35|17.25|17.13|17.21|17.45|17.31|17.2|17.48|17.46|17.62|17.69|17.73|17.5|17.15|17.48|17.2|17.15
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.4|15.1|14.88|15.18|15.28|15.36|15.36|15.32|15.62|15.14|15.58|15.2|15.2|15.36|||14.9||15.3|14.88|14.5|15|15.2|15.3|16.44|16.38|16.2|15.86|16.2|16.14|15.74|15.68|15.9|15.8|15.48|15.6|16.2|16.12|16.78|15.9|16.46|16.36|15.48|16|15.5|15.56|15.36|15.74|16.16|16.02|16.42|16.12|16.36|16.54|16.04|16.48|15.9|16.24|16|16.4|16.32|16.54|16.28|16.58|17.54|16.96|16.84||||16.66|16.54|16.96|16.88|17.42|17.26|17.1|17.72|17.98|18.18|17.9|18.02|17.26|16.7||16.76|16.48|16.9|||16.66|16.76|15.6|15.6|15.88|15.62|16.42|16.3|16.06|16|16.3|14.94|15.92|15.88|15.6|15.82|16.16|13.92|13.64|13.4|13.54|13.62|13.2|13.98|14.02|14.42|14.16|14.06|13.78|14|13.22|12.9|13.46|13.7|13.26|12.66|12.88|11.8|11.24|11.08|11.8|12.28|11.9|12.04|12.68|12.7|12.2|12.5|12.46|12.3|12.44|11.88|12.14|12.4|12.62|13.14|12.72|12.26||12.5|12.12|12.24|12.64|12.62|12.18|12.3|12.5|12.74|12.68|12.74|13|12.74|12.78|13.3||13.2|13.4|13.68|13.86|13.32|13.44|13.7|13.26|14.06|13.8|14.28|13.48|13.5|13.48|13.14|13.36|13.08|13.22|13.4|14.3|13.3|13.4|13.74|13.5|13.6|13.5|13.12|13.26|13.46|12.76|14.02|14.3|14.02|14.3|13.9|14.38|13.98|14|14.18|13.6|14.24|14.2|14.32|14.1|14.64|14.76|14.16|14.54|15.28|14.96||15|15.12|13.88|13.96|13.58|13.24|13.58|13.42|13.18|12.82|13.3|12.88|12.84|12.94|13.14|13.48|13.1|13.06|13||13.3|12.64|11.98|11.6|11.86|11.26|11.24|11.46|11.6|11.54|11.48|11.58|11.16|10.84|10.78|10.88
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.502|2.471||||2.511|2.514|2.519|2.527|2.555|2.591|2.595|2.6|2.599|2.604|2.576|2.578|2.588|2.555|2.61|2.59|2.631|2.575|2.566|2.573|2.58|2.594|2.58|2.759|2.74|2.756|2.763|2.832|2.85|2.9|2.89|2.873|2.889|2.85||2.833|2.768|2.779|2.775|2.774|2.8|2.797|2.81|2.817|2.83|2.756|2.759||2.76|2.72|2.76|2.781|2.79|2.678|2.7|2.801|2.85|2.888|2.915|2.968|2.967|2.95|2.9|2.891|2.871|2.88|2.86|2.944|2.926|2.966|3.055|3.08|3.067|3.032|2.98|2.956|2.957|2.905|2.889||2.92|2.89|2.929|3.007|3.001|3|2.963|3.003|3.011||3.073|3.074|3.101|3.1|3.1|3.11|3.13|3.19|3.24|3.266|3.297|3.214|3.19|3.202|3.25|3.289|3.296|3.309|3.315|3.332|3.34|3.35|3.388|3.417|3.424|3.43|3.479|3.436|3.41|3.399|3.42|3.434|3.376|3.4|3.4|3.386|3.403|3.403|3.441|3.432|3.417|3.419|3.41|3.367|3.372|3.355|3.341|3.39|3.38|3.414|3.434|3.48|3.39|3.325|3.39|3.416|3.344|3.29|3.281|3.289|3.382|3.398|3.409|3.412|3.35|3.475|3.47|3.515|3.541|3.495|3.489|3.5|3.58|3.604|3.616|3.675|3.68|3.667|3.673|3.666|3.7|3.694|3.752|3.8|3.805|3.635|3.608|3.59|3.658|3.61|3.6|3.606|3.676|3.644|3.62|3.617|3.59|3.684|3.694|3.635|3.595|3.575|3.613|3.587|3.572|3.53|3.43|3.441|3.401|3.394|3.395|3.415||||3.363|3.41|3.39|3.341|3.311|3.336|3.29|3.305|3.306|3.231|3.24|3.33|3.35|3.401|3.446|3.45|3.483|3.482|3.463|3.535|3.524|3.55|3.518|3.442|3.421|3.323|3.311|3.3|3.293|3.334|3.299|3.295|3.34|3.231|3.259|3.269|3.259|3.22|3.22|3.249|3.255
09716|1075456|/equities/muangthai-capital|MSCI_EEM|34|33.5|34.75|35.5|35.75|36|36.75|36.75|37.25|36.5|||36|35.25|34|33.5||34.5|34.75|34.75|34.75|34.5|35|34.25|33.75|34.25|33|33.5|32.75|32|32.25|31.5|31.75|31.25|32.25|33|33.5|33.25|33.75||33.75|34.75|35|35.25|35.25|34.75|34.5|34.75|35|34|35|35|36.75|37.5|36|36.5|36.5|37.25|38.75|39.25|39.25|39|37.75|38|38.75|38.25|39|39.75|39.5|39.25|41|41.25|41.5|41.25|41.5|40.75|40.5|41|40.75|37.5|36.5|36.75|37.5|38||38.75|38|38|37.5|37.5|36.75|36.5|37|38.25|38.75|38.25|38.75|38.5|38.5||39|38.5|38.75|38.5||38.25|37.75|36.75|36.75|36.75|37|36.75|36.5|36|35|35.5|36.75|37.25|36.25|36|35.5|34.25|36.75|37.75|37.5|36.25|36|37.25|36.25|36.75|36.75|35.25|35.75|36||36|35|35.25|34|33.75|||34.25|33.5|35.25|36.5|35.25|35|35.5|35.75|36.25|38|37|37.75|38.25|40.5|40.25|41.25|42.25|42.5|42.5|43.25|42.5|44|42.75|42.5|42.75|42.5|43.25|43.25|42.5|42.5|42.25|43|42.5|44|43.5|43.25|43|43.5|45.25|45.5|45.5|46.25|46.25||47.75|47.5|51|50.75|51|49.25|48.5|48.25|49|||48|47.75|46.25|45.75|45|45.5|43|42.75|42.25|41.75||42.75|42.5|43|42|40.75|43|43|42.75|43.5|43.5|44.25|44|44.25|42.75|42.5|43.25|42.75|42|45|45|45|46|48.5|48.75|48.25|47.75|49||49.25|49.25|49.25|48.25|48.25|44.5|44|44|45|44.25|43.5|44|43.75||41.5|44.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|24.35|24|23.75|25.75|25.9|26.2|25.95|26.6|26.25|25.75|26|25.2|26.15|25.2|||25.4||25.5|25.2|25.45|24.6|25.9|24.85|24.95|25.35|25|23.3|22.8|23.5|22.9|21.9|22|23|22.6|23.1|23.7|23.85|24.9|25.3|25.1|24.25|22.7|22.7|22.35|22.85|22.6|22.8|23|21.3|21.7|22.1|22.7|23.35|23|24.3|23.35|24|24.1|25.5|26|26.7|26.35|26.6|27.9|28.1|27.8||||27.05|27.1|26.9|27|27|26.35|26.7|26.35|26.2|25.15|25.1|24.5|21.95|21.2||21.55|21.2|21.5|||20.85|20.5|20.5|20.5|21.25|21.25|22.05|22.5|21.6|21.9|22.65|21.25|22.05|22.35|21.5|21.05|20.45|18.96|16.74|16.82|17.82|17.7|17.18|17.68|18.5|18.88|19.06|19.7|18.88|19.12|17.8|16.56|17.14|18.1|17.38|16.58|16.54|15.76|15.12|13.98|15.72|15.5|15.26|15.86|17.1|18.58|17.68|18.3|17.78|17.22|17.02|17.08|17|17.98|17.34|18.4|18.6|19.5||17.36|18.4|18.5|19.02|19.78|19.4|20.5|20.45|20.8|21.15|21.85|22.3|22.75|22.75|23.85||22.35|22.2|22.3|22.05|22|22.75|22.9|22|21.6|21.65|21.95|20.8|20.9|20.75|20.45|20.25|20.75|20.75|20.8|20.9|20.45|20.05|20.5|20.2|20.5|20.85|20.05|19.54|19.98|20|20.65|20.3|20.25|20.15|19.8|20.4|21.4|22.7|23|22.4|24|24.75|24.7|24.8|25.55|25.4|24.95|25.7|25.8|25.55||25.6|25.9|26.2|24.7|24.4|24.45|25.45|24.5|24.6|24.6|25.9|26.8|26.4|26.3|26.5|28.2|26.55|25.7|25.35||25.6|26.5|27.35|26.4|26.95|26.15|26.3|26.65|27.2|27.95|26.1|26.7|27.45|26.7|25|25.1
09718|943563|/equities/innovationpay|MSCI_EEM|0.183|0.186|0.183|0.196|0.193|0.201|0.201|0.208|0.212|0.214|0.215|0.208|0.221|0.205|||0.2||0.21|0.199|0.207|0.222|0.221|0.225|0.249|0.248|0.219|0.215|0.219|0.219|0.196|0.191|0.186|0.198|0.193|0.2|0.208|0.208|0.224|0.234|0.229|0.229|0.212|0.208|0.203|0.205|0.204|0.209|0.223|0.221|0.227|0.221|0.226|0.25|0.25|0.265|0.25|0.26|0.255|0.27|0.27|0.285|0.26|0.265|0.28|0.29|0.275||||0.255|0.242|0.27|0.27|0.305|0.27|0.275|0.28|0.234|0.212|0.204|0.219|0.212|0.2||0.194|0.193|0.189|||0.188|0.192|0.185|0.197|0.196|0.194|0.21|0.219|0.206|0.219|0.23|0.215|0.211|0.205|0.208|0.185|0.19|0.185|0.17|0.167|0.19|0.177|0.195|0.219|0.2|0.215|0.173|0.173|0.133|0.111|0.11|0.11|0.122|0.134|0.087|0.07|0.068|0.066|0.07|0.069|0.076|0.077|0.072|0.074|0.086|0.087|0.09|0.094|0.095|0.091|0.096|0.096|0.1|0.097|0.1|0.103|0.106|0.106||0.097|0.099|0.104|0.107|0.109|0.1|0.104|0.107|0.111|0.112|0.116|0.115|0.116|0.115|0.123||0.11|0.112|0.11|0.111|0.116|0.122|0.126|0.125|0.127|0.131|0.134|0.124|0.129|0.127|0.132|0.141|0.146|0.146|0.156|0.156|0.159|0.161|0.158|0.15|0.16|0.158|0.145|0.142|0.138|0.148|0.159|0.157|0.171|0.186|0.202|0.204|0.206|0.207|0.208|0.203|0.21|0.21|0.203|0.216|0.243|0.245|0.241|0.25|0.25|0.235||0.25|0.255|0.255|0.216|0.2|0.206|0.208|0.221|0.195|0.206|0.26|0.25|0.23|0.206|0.153|0.155|0.129|0.118|0.113||0.114|0.116|0.112|0.109|0.115|0.111|0.108|0.118|0.114|0.11|0.11|0.112|0.104|0.103|0.105|0.114
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.54|6.02|6.06|5.9|6.1|6.32|6.62|6.38|6.57|6.24|5.97|5.89|6|6.07|6.22||6.46|6.64|6.66|6.45|6.63|6.71|6.3|6.16|5.83|6.05|6.13|5.96|5.76|5.42|5.81|5.81|6|6.3|6.8|6.6|6.83|6.93|7.56|8|7.84|7.29|7.4|7.01|7.16|7.1|7.64|7.21|7.1||7.56|7.5|7.07|6.75|6.53|6.35|6.79|6.86|6.47|6.68|7.01|7.27|7.61|7.4|7.27|7.5|7.8|8|7.86|7.98|8.38|7.6|8.14|8.34||8.71|8.76|9.42|9.27|9.31|8.1|7.95|7.79|7.26||7.08|6.85|8.57|8.74||9.9|10.16|9.29|7.7|7.5|6.7|6.26|5.87|5.94|6.41|6.11|5.92|5.48|5.56|5.75|5.46|5.745|5.98|5.7|5.29|5.3||5.1|5.01|5.4|5.62|5.24|5.52|5.44|4.82|5.25|5|4.9|5.23|5.49|5.38|4.92|4.8|5.01|4.35|4.28|3.88|3.52|3.28|3.5|3.92|3.83|3.84|4.29|3.98|3.97|3.72|3.92|3.67|4.84|5.14|5.21|5.38|5.08|4.86|4.76|4.8|4.73|5.1|4.86|4.89|5.03|5.17|5.28|5.11|5.43|5.51|5.65|5.69|5.48|5.39|5.38|5.2|5.52||5.71|5.78|6.41|6.6|5.9|5.54|5.14|4.56|4.65|4.4|4.45|4.36|4.46|4.54|4.64|4.54|4.76|4.5|4.49|4.63|4.78|4.91|4.77|4.53|4.79|4.94|5.1|4.88|4.94|4.87|4.9|4.85|4.74|4.43|4.05|3.96|4.02|3.9|4.135|4.55|4.87|4.9|5|4.74||4.73|4.68|4.74|4.79|4.93|4.96|4.74|4.56|4.92||4.98|4.69|4.59|4.21|4.3|4.22|4.93|4.64|4.33|4.23|4.12|4.05|4.14|4.24||4.03|3.62|3.55|3.86|4.07|4.49|3.88|3.68|3.75|3.49|3.29|3.3
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.93|7.16|6.99|7.04|7.05|7.08|7.13|7.27|7.46|7.31|7.45|7.5|7.59|7.28|||7.2||7.25|7.18|7.41|7.08|7.07|7.07|7.37|7.27|7.26|7.44|7.21|7.27|7.16|7.05|6.99|7.45|7.53|7.9|8.03|8.05|8.18|8.31|8.2|8.16|8.07|8.18|8.04|8.08|8.26|8.43|8.39|8.2|8.32|8.33|8.36|8.38|8.2|8.36|8.33|8.59|8.57|9.05|9.32|9.4|9.62|9.71|10.22|9.95|9.39||||9.16|9.08|9.12|8.74|9.31|9.25|9.3|9.73|9|9.54|8.96|8.6|7.89|7.88||7.34|7.48|7.72|||7.51|7.55|7.57|8.63|8.21|9.8|9.8|9.98|9.4|9.96|9.5|8.7|9.08|8.9|8.84|8.76|9.08|9.49|9.3|8.68|8.5|8.08|8.41|8.29|7.6|8.57|8.53|8.5|8.08|8|6.75|6.88|6.95|6.62|6.45|5.56|6|5.8636|5.7727|5.7455|5.7727|5.8182|5.6818|5.6364|5.6455|5.6182|5.6364|5.6909|5.8091|5.8545|6.2364|6.3273|7.0455|7.4182|7.7273|8.0909|8.0909|7.8818||7.5455|8.1364|8.4273|8.6364|8.3727|8.7909|9.0091|8.8182|10|9.4182|9.2909|9.4545|9.2727|9.3455|9.2727||8.7455|9.0364|8.8273|8.7545|8.8364|9.3455|9.3818|9.3636|9.3636|9.2545|9.2727|9.1091|9.2727|9.2|9.1818|9.1455|9.4182|9.1273|9.0909|8.8455|8.8182|8.7091|9.1818|9.1818|9.6182|9.5455|9.4909|9.3091|9.3091|9.2545|9.7273|9.8909|10|9.7455|9.3818|9.6727|9.3636|9.4909|9.4727|9.0727|9.1273|9.1091|9.9818|10.0182|10.2182|10.2182|10|10.3455|10.5455|10.8909||10.8182|10.595|10.595|10.4959|10.6281|10.3802|10.5455|10.3141|10.0496|9.3388|10.281|10.0826|9.8182|10.0826|10.0826|10.0992|9.9835|10.0826|10.0826||10.3967|10.7769|10.1653|9.9504|10.1653|10.0992|10.281|10.5124|10.8595|10.595|10.6777|10.4959|11.1736|11.157|10.6116|11.5702
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1730|1716|1729|1729|1783||1790|1800|1800|1805|1780|1798|1798|1840||||1840|1840|1860|1857|1850|1850|1823|1839|1848|1816|1820|1750|1742|1741|1770|1784|1798|1800|1792|1839|1832|1875|1860|1815|1831|1825|1868|1913|1938|1938|1984|2020|2038|1990|1988|1990|2010|2022|2044|2110|2120|2150|2150|2170|2148|2068|2130|2158|2146|2148|2120|2064|2080|2156|2110|2074|2104|2110|2090|2060|2116|2132|2148|2168|2218|2220|2182|||2220|2166|2194||2200|2210|2200|2142|2072|2180|2224|2178|2170|2170|2190||2200|2194|2270|2320|2304||2270|2248|2210|2210|2220|2214|2228|2230|2224|2238|2226|2300|2344|2290|2270|2300|2300|2260|2230|2280|||2280|2310|2338|2300|2358|2468|2380|2306|2198|2190|2178|2200|2230|2174|2196|2200|2218|2150|2028|2030|2082|2130|2160|2158||2150|2110|2170|2130|2120|2102|2180|2130|2130|2090|2120|2148|2168|2176|2194|2140|2122|2190|2180||2270|2260|2300|2290|2350|2370|2328|2296|2320|2250|2190|2060|2040|2080|2038|2070|2070|2056|2022|2062|2080|2120|2130|2122|2190|2228|2242|2242|2252|2280|2250|2254|2252|2276|2294|2248|2250|2234|2200|2202|2270|2280|2294|2166|2150|2100|2112|2150|2102|2200|2222|2280|2298|2290|2348|2398|2444|2400|2364|2340|2388|2404|2466|2600|2524|2560|2550|2514|2550|2506|2490|2400|2414|2274|2234|2338|2362
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.5|1.48|1.46|1.52|1.53|1.56|1.66|1.67|1.65|1.67|1.71|1.68|1.67|1.46|||1.41||1.5|1.53|1.52|1.55|1.59|1.58|1.59|1.59|1.56|1.49|1.5|1.52|1.5|1.45|1.44|1.44|1.48|1.5|1.55|1.6|1.62|1.63|1.62|1.63|1.53|1.6|1.58|1.67|1.69|1.71|1.66|1.63|1.66|1.64|1.67|1.72|1.7|1.69|1.71|1.75|1.66|1.7|1.76|1.83|1.82|1.86|1.94|1.92|1.88||||1.79|1.77|1.82|1.83|1.77|1.77|1.86|1.83|1.82|1.84|1.86|1.84|1.75|1.64||1.66|1.66|1.71|||1.66|1.76|1.72|1.76|1.84|1.82|1.85|1.92|1.93|2|1.88|1.74|1.88|1.85|1.81|1.79|1.89|1.85|1.83|1.67|1.67|1.58|1.55|1.62|1.6|1.7|1.66|1.83|1.66|1.77|1.3|1.24|1.23|1.22|1.15|1.05|1.11|1.08|1.05|1.05|1.16|1.2|1.19|1.15|1.28|1.28|1.31|1.33|1.38|1.46|1.48|1.6|1.64|1.63|1.72|1.72|1.74|1.8||1.59|1.63|1.79|1.79|1.74|1.76|1.78|1.8|1.84|1.87|1.9|1.94|1.87|1.88|1.95||1.86|1.91|1.91|1.8|1.68|1.77|1.67|1.73|1.68|1.65|1.67|1.63|1.64|1.67|1.63|1.61|1.66|1.7|1.65|1.66|1.63|1.64|1.68|1.7|1.72|1.69|1.72|1.75|1.76|1.82|1.85|1.87|1.9|1.84|1.86|1.82|1.88|1.92|1.92|1.86|1.95|1.96|1.96|2.01|2.12|2.03|2.03|2.07|2.05|2.11||2.1|2|2.03|2.02|2|2.02|2.02|1.99|1.89|1.92|1.99|1.96|1.93|2.06|2.11|2.11|2.12|2.07|2.14||2.12|2.13|2.05|2.09|2.15|2.14|2.12|2.24|2.28|2.33|2.25|2.32|2.27|2.35|2.23|2.28
09723|50015|/equities/china-oilfield|MSCI_EEM|9.11|9.14|8.99|8.91|8.82|8.74|8.82|8.68|8.6|8.55|8.56|8.28|8.21|8.12|||8.3||8.42|8.35|8.15|8.01|8.07|7.85|7.7|8.4|8.45|8.26|8.01|8.29|8.05|8.3|8.35|8.5|8.56|8.59|8.89|9.01|8.86|8.72|8.73|8.52|8.41|8.59|8.59|8.71|8.99|9.12|9.18|9.1|9.04|9.28|9.42|9.34|9.19|9.3|9.19|9.03|8.9|8.88|9.15|9.58|9.46|9.6|9.71|9.48|9.33||||9|9.68|9.86|10.16|10.02|10.42|9.9|9.68|9.82|9.83|9.87|9.73|9.51|9.43||9.42|9.62|9.48|||9.3|9.39|9.19|9.12|9.36|9.21|9.23|9.21|9.1|9.29|9.36|9.39|9.7|9.88|9.64|9.78|9.8|9.71|9.33|9.56|9.34|9.2|9.3|9.01|9.03|9.3|9.27|9.47|9.44|9.57|9.41|9.59|9.71|9.85|9.71|9.81|9.86|9.57|8.84|9.18|8.89|8.66|8.65|8.85|8.42|8|7.91|8.03|7.94|7.86|7.74|7.84|8.08|8.35|8.41|8.45|8.4|8.36||7.79|7.69|7.82|7.82|7.81|8.15|8.63|8.69|8.41|8.42|8.08|8.16|8.33|8.03|8.4||8.23|8.55|8.7|8.7|7.97|7.92|8.08|8.3|8.46|8.25|8.29|8|7.71|7.68|7.46|7.4|7.34|7.4|7.48|7.6|7.26|7.14|7.13|7.12|7.16|7.1|7.05|7.04|7.25|7.3|7.36|7.31|7.35|7.22|7.21|7.34|7.32|7.43|7.34|7.04|7.14|7.12|7.18|7.29|7.33|7.45|7.19|7.74|7.76|7.69||7.66|7.69|7.57|7.36|7.5|7.48|7.82|7.8|7.91|8.06|8.91|9|9.4|9.6|9.85|9.84|9.27|9|9.33||9.35|9.42|9.1|9|8.9|8.55|8.21|8.09|8.08|8.11|7.7|8.2|7.95|7.71|7.55|7.7
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.16|6.98|7|7.07|6.99|7.03|6.95|6.96|6.98|6.92|6.91|7|6.99|6.84|||6.92||7.1|7|7|6.97|6.87|6.83|6.82|6.85|6.92|6.79|6.69|6.75|6.9|6.77|6.88|6.77|6.7|6.7|6.8|6.81|7|6.98|7.16|7.12|6.94|7.38|7.09|6.96|7.1|7.15|6.91|6.84|6.93|6.8|7.11|7.12|7.05|6.93|7.07|7.18|7.01|6.9|7.1|7.03|7.1|7.29|7.28|7.27|7.26||||7.27|7.16|7.27|7.13|6.84|6.83|6.59|6.53|6.58|6.26|6.33|6.24|6.11|6.04||6.06|6.14|6.12|||6.05|5.97|6.07|6.07|6.02|5.92|6.08|5.93|6.05|5.99|5.98|5.96|6.04|6.05|5.96|6.01|6|6.01|5.89|5.74|5.65|5.57|5.48|5.59|5.54|5.65|5.5|5.53|5.62|5.56|5.48|5.3|5.44|5.44|5.45|5.65|5.77|5.84|6.22|6.08|6.07|5.78|5.6|5.52|5.61|5.58|5.34|5.3|5.3|5.18|5.23|5.24|5.24|5.3|5.37|5.38|5.31|5.39||5.41|5.31|5.5|5.48|5.52|5.69|5.72|5.77|5.88|5.79|5.73|5.95|5.8|5.92|5.93||5.66|5.43|5.28|5.65|5.55|5.67|5.89|6.01|6.13|6.09|6.09|6.08|6|6.04|6|6|6.1|6.15|6.15|6.22|6.23|6.41|6.35|6.43|6.39|6.4|6.19|6.16|6.29|6.49|6.44|6.4|6.32|6.42|6.36|6.36|6.35|6.28|6.3|6.22|6.3|6.37|6.44|6.31|6.44|6.42|6.42|6.55|6.45|6.58||6.63|6.65|6.66|6.7|6.81|6.62|6.61|6.49|6.53|6.57|6.63|6.5|6.48|7.05|7.35|7.27|7.35|7.09|7.09||7.05|6.95|6.91|6.96|6.89|6.84|6.76|6.78|6.72|6.58|6.4|6.45|6.33|6.27|6.24|6.27
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||760|760||||750|757|738|744|745|745|742|715|719|717|709|709|703|699.06|688.68|688.68|700.94|700|698.11|702.83|700|719.81|716.98|723.58|716.98|724.53|728.3|729.25|735.85|740.57|734.91|729.25|737.74|740.57|745.28|742.45|745.28|759.43|||764.15|783.02|790.57|782.08||766.98|773.58|774.53|783.02|792.45|785.85|800.94|794.34|800.94|795.28|797.17|801.89|792.45|797.17|795.28|787.74|816.04|797.17|794.34|792.45|778.3|791.51|787.74|777.36|781.13|795.28|792.45|783.96|779.25|782.08|787.74|778.3|786.79|787.74||799.06|792.45|787.74|808.49|810.38|806.6|808.49|806.6|797.17|815.09|801.89|801.89|804.72|804.72|809.43|809.43|806.6|820.75|825.47|830.19|830.19|824.53|816.04|822.64|833.02|828.3|830.19|830.19|837.74|845.28|842.45|849.06|850|853.77|848.11|851.89|853.77|839.62|826.41|840.57|839.62|830.19|822.64|819.81|825.47|813.21|816.04|809.43|828.3|825.47|813.21|801.89|800|780.19|798.11|797.17|800.94|797.17|815.09||807.55|828.3|815.09|806.6|813.21||828.3|816.04|805.66|835.85|838.68|855.66|840.57|836.79|856.6|807.55|801.89|816.04|801.89|801.89|783.02|778.3|772.64|778.3|776.41|783.02|783.02|783.02|773.58|771.7|782.08|773.58|766.04|765.09|754.72|759.43|756.6|755.66|756.6|762.26|762.26|770.75|765.09|763.21|766.98|764.15|763.21|768.87|769.81||778.3|771.7|755.66|754.72|771.7|754.72|736.79|730.19|734.91|739.62|716.04|||||731.13|717.92|720.75|709.43|719.81|714.15|703.77|714.15|716.04|707.55|707.55|707.55|707.55|698.11|716.98|729.25|727.36|731.13|735.85|731.13|746.23|757.55|754.72|753.77|767.92|779.25|790.57|787.74|768.87|767.92|754.72|725.47|740.57|732.08|734.91|745.28|699.06|701.89|725.47||745.28
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.97|4.97|4.94|4.93|||4.99|4.94|4.99|5.06|5.03|5.04|4.95|4.96|4.94|4.88|4.92|4.9|4.97|4.94|4.98|4.93|4.83|4.75|4.8|4.82|4.83|4.85|4.86|4.9|4.8|4.85|4.82|4.91|4.94|4.93|4.99|4.95|4.96|4.94|5|5|5.04|4.92|5.05|4.99|5.07|5.01|4.96|5|5.23|5.21|5.19|5.15|5.08|5.09|5.16|5.14|5.19||5.14|5.19||5.2|5.21|5.23|5.18|5.18|||5.17|5.19|5.19|5.15|5.12|5.14|5.2|5.21|5.24|5.28|5.25|5.3|5.3|5.39||5.3|5.33|5.19|5.13||5.16|5.1|5.3|5.21|5.12|5.1|5.42|5.3|5.43|5.4|5.42|5.4|5.47|5.43|5.6|5.6|5.61|5.58|5.54||5.58|5.48|5.45|5.48|5.32||5.36|5.46|5.55|5.55|5.62|5.42|5.43|5.35|5.35|5.43|5.42|5.48|5.55|5.55|5.5|5.54|5.51|5.4||5.4|5.41|5.45|5.23|5.22|5.22|5.42|5.24|5.18||5.45|5.46|5.47|5.5|5.44|5.5|5.6|5.61|5.64|5.68|5.71|5.85|5.94|5.77|5.76||5.8|5.75|5.79|5.8|5.9|5.81|5.75|5.8|5.9|5.83|5.93||5.94|5.94|5.95|5.72|5.64|5.65|5.77|5.77|5.9|5.8|5.59|5.55|5.58|5.59|5.54|5.43|5.49|5.51|5.5|5.5|5.55|5.61|5.69|5.57|5.59|5.49|5.47|5.5|5.49|5.49|5.44|5.4|5.24|5.17|5.27|5.16||5.11|5.14|5.25|5.22|5.29|5.15|5.24|5.2|5.16|5.1|5.05|5.02|5.08|5.08|5.06|5.06|5.02|5.12|4.98|5|5.09|5.23|5.2|5.31||5.3|5.33|5.33|5.15|5.09|4.98|4.76|4.83|4.81|4.9|4.85|4.85|4.87|4.92||4.87|4.92
09728|102753|/equities/srisawad-power|MSCI_EEM|54.75|54.75|54.25|55.25|55.5|55.75|55.75|56.5|57|56.25|||55.75|55.75|53.5|51.5||53|53.25|53|52.5|53|53.5|51.75|51.25|51.75|50|50.25|49.25|49.75|49.5|48.5|49.25|50|51.75|52.75|53|53.25|52.75||53|55.75|54.25|56|56.25|56.25|55|55.5|55.5|53.5|54|53.25|56|57.25|55.75|55.5|55.5|56|56|57.25|57.75|56.25|53.5|54.25|54.25|53|53.25|54.5|54|52.75|55.5|55.5|55.5|54.75|55|53.75|53|53|52.25|48.75|47|47.75|48|48||49.5|49.25|48.75|47.75|48|47.75|47|47|48.25|49.25|49|49.75|49|49.25||49|47.75|47.75|47||46|46.5|45|44.5|44.75|44.75|44.25|43.5|43.25|42|41.75|43|44|44|43.25|43|41.25|42.75|43.25|43|41.5|41.25|41.75|41.5|40.75|41|40|39.75|39.25||40|40|40.5|39.5|40.5|||40.5|40|41.5|43|42|41.75|42|42.25|42.75|45.5|44.75|45|46|48.75|48.25|48.75|49.25|50|50.5|51.5|50.25|52|49.25|49.25|48.75|48.5|48.75|48.5|48.25|49|48|49.25|49.5|51|50|49.75|48.75|50.75|52.5|53|52|51.75|51.5||51.75|52|53.25|53|53.25|51.5|51|50.5|50|||49.25|49.75|49.25|49.25|48.75|49|47|47.25|46.75|46.25||46.75|46.5|48|46.75|46|48|48.25|48.75|49.5|50|50.25|51|50|47.75|48|48.75|48.25|48.25|50.5|50.25|50.25|51|53.5|54.25|54.5|54.5|54.25||55|55.75|55|55|54.25|51.25|50.25|50|50.25|49.75|49|49.25|47.5||47.5|49.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.93|16.16|16.23|16.38|16.64|16.72|16.92|16.24|17.05|16.47|16.01|16.7|16.78|16.51|15.98||16|16|16.34|16.52|17.49|16.55|17.13|17.49|17.33|17.34|17.67|17.91|17.5|17.24|17.55|17.35|16.89|18.33|17.91|18.07|19.08|19.06|19.69|19.69|19.9|19.27|19.28|18.55|18.98|18.66|19.39|19|19.68||19.58|20|20.74|20.36|20.46|20.36|20.99|20.48|20.76|20.23|20.79|20.31|19.14|18.33|18.88|19.37|18.38|18.02|17.74|17.82|17.62|17.1|18.1|18.31||17.94|17.38|17.15|17.68|16.82|16.28|16.59|16.24|15.91||15.18|15.04|14.78|14.69||14.91|15.66|15.41|15.25|15.57|15.59|16.56|16.24|16.4|16.12|16.33|15.64|14.52|15.66|15.34|14.06|14.54|14.38|14.1|13.89|13.55||12.3|13.49|15.15|16|15.95|17.3|17.38|16.12|14.92|14.43|14.76|14.8|14.13|13.51|12.69|13.25|13.75|13.11|12.74|13.26|12.71|12.15|13.1|13.68|13.99|13.86|14.81|14.79|14.87|13.31|13.44|13.78|13.77|14.02|14.5|14.6|14.19|13.37|12.92|13.58|13.42|14.06|13.95|14.3|14.96|15.09|15.58|15.14|15.2|15.15|15.39|15.27|16.31|15.52|15.18|15.09|15.31||16.64|17.26|17.69|18.1|18.48|19.13|19.04|16.73|18.12|18.64|19.13|18.95|19.4|19.54|19.67|19.27|17.22|15.72|16.05|16.64|17.04|17.88|16.56|16.06|17.38|17.38|17.69|17.42|17.67|16.72|16.9|17.42|17.19|17.24|17.38|17.42|18.01|18|18|18.58|19.05|18.64|19.36|20.03||20.11|19.7|20.82|20.69|20.99|19.35|17.8|17|16.58||17.08|16.66|17.1|17.06|17.46|18.54|18.58|18.18|17.51|17.47|17.73|18.22|18.46|17.51||17.34|16.52|16.59|16.8|16.62|16.54|16.28|16.39|16.06|15.96|16.49|15.21
09730|50060|/equities/kb-laminates|MSCI_EEM|7.95|7.95|8|8.29|8.6|8.51|8.32|8.35|8.54|8.47|8.33|8.26|8.48|8.36|||8.18||8.15|8.14|8.48|8.23|8.3|9.31|9.56|9.63|9.2|9.33|9.59|10.1|10.12|10.32|10.14|10.58|10.32|10.38|10.3|10.54|10.6|10.56|10.22|10.26|9.86|9.68|10.02|10.1|10.16|10.36|10.4|10.5|10.7|10.22|10.18|10.18|10.32|10.5|10.44|10.14|9.93|9.94|10.18|10.02|9.66|9.63|9.87|9.74|9.5||||9.3|9.26|9.05|8.95|9.09|9.04|9|8.84|8.63|8.53|8.88|8.61|8.64|8.58||8.6|8.49|8.4|||8.39|8.22|8.3|8.48|8.63|8.23|8.28|8.34|8.4|8.67|8.78|8.31|8.12|7.9|8.18|8.27|8.38|7.7|7.31|7.51|7.83|7.69|7.49|7.7|7.77|7.75|7.69|7.95|7.71|7.6|7.2|7.26|7.21|7.35|7.15|6.89|7|6.58|6.15|7|7.14|7.05|6.94|6.88|7.17|7.23|7.31|7.42|7.27|7.15|7.06|7.19|7.04|7.13|7.51|7.32|7.3|7.13||6.82|6.83|7.04|7.25|7.37|7.58|7.67|7.85|8.05|7.65|7.52|7.59|7.74|7.6|7.49||7.24|7.42|7.32|7.44|7.51|7.54|7.51|7.5|7.09|7.31|7.25|7.22|7.13|7.3|7.15|7.26|7.4|7.38|7.21|7.29|7.3|7|7.14|7.15|7.24|6.95|6.86|6.9|7.12|7.22|7.62|7.47|7.62|7.53|7.6|7.95|7.78|8|8.42|9|9.39|9.3|9.27|9.31|9.73|9.7|9.59|9.56|9.6|9.68||9.81|10.16|9.81|9.66|9.69|9.46|9.6|9.64|9.93|10.18|10.9|12.52|14.16|14.08|13.9|13.98|13.9|13.9|13.6||13.4|13.18|12.88|12.5|12.38|12.38|12.14|12.42|12.34|12.28|12.04|12.08|11.8|11.78|11.9|11.94
09731|50062|/equities/china-lesso|MSCI_EEM|6.8|6.6|6.56|6.68|6.79|6.87|6.89|7.12|7.16|7.09|6.96|6.8|6.98|6.8|||6.91||7.18|7.05|7.14|7.15|7.15|7.08|7.28|7.5|7.5|7.56|7.6|7.82|7.34|7.46|7.33|7.55|7.49|7.8|8|8.28|8.55|8.63|8.52|8.75|8.37|8.26|8.23|8.35|9.05|8.96|9.13|8.72|8.6|8.79|8.73|8.66|8.54|8.87|8.87|8.88|9.03|9.25|9|9.4|9.01|9.45|10.02|9.56|9.19||||9.45|9.15|9.26|9.46|9.55|9.29|9.22|9.19|9|8.99|9.18|8.92|8.28|8.24||8.14|8.12|8.23|||8.12|8.1|8.5|8.34|8.72|8.58|8.89|8.88|8.95|9.11|9.11|8.78|9.3|9.42|9.11|9.56|9.5|8.77|8.6|8.4|8.37|8.39|7.8|8.31|8.75|8.73|9|9.41|8.88|8.1|7.55|7.27|7.47|7.48|7.2|6.67|7.05|6.71|6.31|6.98|7.1|6.96|6.71|6.5|6.78|6.72|6.87|7.07|7.03|6.7|6.5|6.75|7.1|7.11|7.2|7.6|7.69|7.84||7.79|7.6|8.29|8.32|8.21|8.28|8.42|8.3|8.71|8.65|8.56|8.86|8.79|8.7|9.17||8.75|9.1|9.6|9.19|9.22|9.24|9.1|9.29|9.77|9.87|9.71|9.42|9.29|9.39|9.25|9.2|9.35|9.43|9.3|9.1|9.05|9.1|9.1|9.11|9.01|8.9|8.77|8.7|9.12|9.89|10|10.02|10.34|9.92|10.08|9.9|9.91|9.91|10.12|9.82|9.94|10.02|10.58|10.64|11.08|11.48|11.04|11.12|11.5|11.86||11.6|11.98|11.34|10.68|10.6|10.48|11.04|10.82|10.18|10.54|10.76|10.34|10.24|10.24|10.18|10.38|10.4|9.89|10.44||10.4|10.1|9.9|9.7|9.91|9.9|9.44|10.2|9.85|9.8|9.84|9.77|9.56|9.46|9.4|9.16
09732|100076|/equities/future-land|MSCI_EEM|1.71|1.75|1.76|1.8|1.83|1.89|1.94|2.02|2.08|2.12|2.19|2.16|2.14|2|||1.94||2.08|2.02|2.18|2.1|2.11|2.1|2.16|2.14|2.15|2.14|2.12|2.22|2.15|2.08|2.11|2.16|2.23|2.22|2.31|2.51|2.63|2.7|2.68|2.71|2.62|2.72|2.8|2.84|2.89|2.9|2.9|2.81|2.85|2.79|2.91|2.92|2.86|2.98|2.78|2.96|2.85|2.84|2.9|3.05|3.12|3.12|3.29|3.32|3.19||||3.08|2.96|3.18|3.19|3.15|3.16|3.37|3.36|3.44|3.5|3.41|3.27|2.92|2.84||2.83|2.85|2.95|||2.89|3.04|2.96|3.13|3.24|3.26|3.16|3.37|3.45|3.56|3.82|3.34|3.65|3.56|3.55|3.42|3.58|3.83|3.99|3.3|3.24|2.75|2.57|2.92|2.8|3|2.9|3.26|3.35|3.51|2.28|1.92|1.78|1.7|1.56|1.36|1.42|1.34|1.22|1.34|1.48|1.55|1.51|1.62|1.74|1.74|1.61|1.68|1.72|1.72|1.65|1.77|1.7|1.79|1.8|1.89|1.98|2||1.9|1.83|2.1|2.2|2.11|2.22|2.29|2.35|2.48|2.59|2.72|2.89|2.76|2.75|2.94||2.58|2.65|2.63|2.51|2.47|2.64|2.6|2.69|2.75|2.82|2.84|2.8|2.82|2.94|2.85|2.77|2.82|2.82|2.72|2.7|2.58|2.59|2.64|2.66|2.65|2.48|2.5|2.52|2.62|2.67|2.9|2.78|2.91|2.8|2.77|2.59|2.67|2.74|2.8|2.59|2.79|2.85|2.97|3.02|3.3|3.26|3.34|3.54|3.61|3.88||3.85|3.65|3.79|3.69|3.62|3.51|3.69|3.72|3.3|3.26|3.41|3.16|3.1|3.3|3.39|3.41|3.33|3.23|3.29||3.42|3.31|3.13|3.2|3.21|3.2|3.13|3.2|3.35|3.48|3.21|3.27|3.19|3.27|2.84|2.97
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|99.83|98.23|100.52|101.35|102.5|98.87|97.16|97.56|98.13|96.42|97.53|96|95|92.65|88.23|||90.6|89.15|89.01|91.27|88.8|85.12|85.26|85.64|83.53|84.9|85.11|85||84.47|86.24|87.09|87.48|87.06|87.47|87.46|87.96|89.89|89.43|88.98|89.45|88.8|87.05|86.77|88.08|89.49|88.1|90.32|90.65|90.45|90.89|89.87|92.5|93.76|93.95|93.85|95.46|96.42||95.25|95.47|94.88|95.49|97|97.6|97.65|94|95.41|92.7|92.44|92.35|91|92.44|91.39|89.76|89.99|88.23|89.82|90.41|87|83.96|84.39|84.45|82.12|84.46|85.15|87|87|87.84|84.51|86.69|85.99|86.4|86.01|84.47|84.92|88.09|84.5||84.16|84|82.81|83|85.99|85.72|82.39|80.7|83.37|82.64|83.85|86.04|86.98|87.4||85.95|85.48|86.49|87.84|85.99|82.24|84|82.67|83|84.5|82.82|80.9||79.52|79.5|79.47|77.25|76.99|75.25|77.32|74.88|74.78|74.46|76.83|74.89|74.61|73.69|73.75|73.71|75|75.4|75.31|74.95|75.77|74.64|74.22|71.99|71.51|71.6|73.05|74.32|75.12|77.05|76.31|75.19||74.85|75.09|73.84|70.48|69.5|68.49|68.71|69.25|68.28|67|68.54|72.5|75|75.66|76.55|75.69|76.54|76.76|77.8|80|80.04|79.21|81.6|79.91|80|78.2|78.98|79.15|79.96|80.95|79.25|80.9|81.24|79.51|81|78.35|77.52|77.6|77.5|77.46|77.25|77.94|77.32|77.87|77|75.01|77.66|77.79|76.82|77.35|77.97|75.96|75.81|75.74|75.28|75.01|75.76|75.64|74.76|74.43|74.09|75.49|74.46|74.4|77.02|75.55|78.24|77.27|74.65|78.19|77.45|77.89|78.32|77.94|76.49|79.3|80.01|81.85|80|78.08|76.18|74|72.58|72.57|66.44|64.66|65.89|65.5|63.51|65.09|63.38
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|37.2|38.9|37.25|41.2|41.25|38.8|40.45|44.05|44.5|44|43.35|42.9|43.4|40.6|||41.45||41.7|42|42.5|44|45.5|47.1|47.45|47.95|48.2|48.15|47.8|48.4|49.45|49.65|50.5|51.4|53.05|53.25|54.4|55.95|58.6|59.45|61.15|62.05|60|60.9|64.05|67.5|69.45|69.4|71.4|70.3|67.7|66|66.7|66.85|68.35|70|69.1|69.75|67.85|68.1|69|68|64.75|68.5|74.4|73.85|71.9||||70.95|71.9|74.7|80.35|74|72|76|73|71.8|73.6|72|68|67.4|65.3||67.9|67|66.1|||71.05|72|71.45|70.15|84.6|84.5|93.25|85.9|93.4|91.5|86.45|85|82.8|86.05|92.8|91|103|103.8|95.55|95.2|99.1|94.95|107.8|115.9|119.1|118|109.7|118.9|122.9|112.1|134.7|114.8|114.6|119.6|116.4|95|119.9|89|73.7|66.1|68.35|66|53.1|48.6|48.05|47.95|45.15|49.85|46.5|47.4|44|44.4|40.55|42|42|42.1|44.7|44.65||44|43|46.5|45.15|43.4|43.35|45.55|46.5|49.5|50.45|53.6|55|53|52.8|54.55||51.65|53.3|50.05|53.25|54.45|49.6|49.5|50.2|53.4|57.8|60.5|57.7|60|60.5|60.45|59.8|59|60.5|62.15|64|65.15|63.75|65.85|66|64.7|61|60.15|60.8|62.95|65.8|66.9|68.85|71.95|72.7|73.95|75.05|72.85|73|73.7|72.05|73.35|71.95|72.95|78|76.5|76.95|78.75|79|82.05|81.4||81.1|85.5|88.75|85.85|81.55|79.8|80.8|77.1|74|73.3|76.35|76.8|78.85|81.8|82.7|85.9|82.05|77.6|74.1||78.3|79.8|76.2|78.75|72.55|70.35|69.2|70.4|72|81.7|72.35|74.45|74.25|71.6|71.5|70.95
09735|49976|/equities/huabao-intl|MSCI_EEM|3.7|3.69|3.69|3.76|3.82|3.93|3.9|3.98|3.88|3.8|3.77|3.67|3.79|3.74|||3.67||3.78|3.67|3.8|3.88|3.78|3.84|3.8|3.8|3.72|3.88|3.78|3.8|3.68|3.78|3.79|3.8|3.75|3.82|3.91|3.89|3.94|3.93|3.96|4|3.93|3.95|3.95|3.99|3.9|3.91|4.04|3.95|3.96|3.96|3.96|4.08|4|3.99|3.91|3.91|4.05|4.06|4.14|4.08|4|4.01|3.95|3.93|4.41||||4.4|4.26|4.34|4.6|4.4|4.42|4.03|4.06|4.09|4|4.17|4.17|4.03|4.03||4.01|4.01|4.04|||3.94|3.95|3.96|4|4.07|4.1|4.15|4.25|4.45|4.4|4.43|4.22|4.3|4.34|4.2|4.1|4.18|4.01|3.97|3.98|4.06|4.09|4.14|4.12|4.1|4.56|4.44|4.55|4.23|4.19|4.22|4.24|4.14|4.22|4.14|3.98|3.85|3.75|3.61|3.73|3.86|4.09|3.7|3.57|3.77|3.71|3.75|3.88|3.83|3.67|3.81|3.75|3.63|3.69|3.76|4|3.9|3.82||3.58|3.75|3.78|3.8|3.67|3.62|3.77|3.69|3.69|3.7|3.73|3.9|3.99|3.98|3.98||4.04|3.99|3.95|3.98|3.96|4.16|4.04|4.19|4.1|4.09|4.13|4.03|4.09|4.09|4.06|4.11|4.07|4.14|4.08|4.2|4.07|4.1|4.12|4.21|4.12|4.2|4.05|4.03|4.2|4.25|4.13|4.1|4.55|4.41|4.95|7.08|6.61|6.73|6.22|5.86|5.96|6.12|6.26|6.1|6.98|7|7.9|6.04|6.13|6.16||4.95|4.88|4.77|4.63|4.67|4.6|4.6|4.69|4.6|4.49|4.41|4.39|4.36|4.38|4.3|4.33|4.38|4.18|4.03||4.08|4.22|4.1|4.13|4.01|4.05|3.99|4.16|4.3|4.04|4|4.06|4.08|4.03|4|3.95
09736|103642|/equities/asmedia|MSCI_EEM|1130|1115|1100|1190|1165|1250|1230|1250|1280|1340|1310|1295|1300|1300|1190|1135|1140||||1155|1145|1170|1190|1215|1220|1185|1215|1275|1280|1190|1095|1140|1080|1095|1045|1005|961|958|966|995|1010|975|||1030|990|985|965|905|915|902|892|907|950|986|992|955|917|954|948|925|901|888|870|||||||||806|782|800|806|800|786|789|752|760|711|672||695|682|712|711|718|709|719|694|709|717|696|722|711|717|712|715|708|732|773|792|772|769|738|750|747|754|727|747|738|758|733|740|727|725|661|625|628|643|635|615|602|595|587|583|611|586|563|560|603|597|616|609|615|644|619|650|648|645|678||723|749|717|689|655|629|652|679|677|696|730|742|748|794|809|821|841|816|852|850||826|820|840|870|897|920|922|963|957|981|960|970|959|984|983|974|962|1010|938|911|926|962|966|950|973|960|980|978|977|1015|1050|1025|1065|1090|1130|1100|1080|1055|1030|991|952|971|984|1080|1060|1000|1050|1080|1035|1125|1140|1140|1195|1220|1145|1130|1235|1225|1265|1270|1360|1310|1320|1340|1400|1440|1440|1380|1385||1365|1365|1320|1335|1310|1305|1300|1335|1410|1435|1335|1380|1315|1280|1350|1345
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|39.5|38.5|38|38|37.75|38.25|38.5|38.5|38.75|38.25|||38|38|37.75|37.25||37|38|38|38|38.25|39.5|39.25|38.5|39.5|38.75|38.25|37.25|37|37.25|36.25|36.5|38.5|37.5|38|38.5|37.25|36.5||37|38|38.75|38.25|37.75|37.75|38.5|38|37.5|37.75|37.75|37.25|37.5|38|38.5|38.5|38.75|38.5|38.25|38|38.5|38.25|38|38.5|38.75|38.75|38|36.5|36.5|36.75|36.5|37|36|36.75|36.5|37.25|37|36.5|37|37|36.25|35.5|35|35.25||35.25|35|35|35.25|35.25|34.75|34|33.75|35|34.5|34.25|35|34.25|34.5||34.5|34.5|34.5|34||34.25|34.5|33.75|33.75|33.5|33.25|33.75|34.25|34.25|33.75|33.75|33.75|33.5|33.25|33|32.5|33.5|35|33.5|33.5|33.25|33.5|33.5|34.5|34.25|34|33.25|34|33.5||33.25|32.5|32.25|31.5|31|||31.5|31.75|32|32|32.5|32.5|32|32.5|33|33.5|33.25|33.5|33.25|33|32.75|32.75|33|33.75|34|34.25|33.75|34.5|34.5|34.75|35.25|35|33.5|33.75|33.25|33.5|33.5|33.5|33.25|33.5|34|33.5|33|33.5|34.5|34.25|34.25|34.25|34||33.5|33.25|33.75|33.25|33|33|32.75|33|32.75|||32.5|32.25|31.5|31.25|31.25|31.25|31.25|31|30.75|32.25||32|32|32.5|31.75|31.5|32.25|33|32.25|33|33.25|32.75|33.25|32.75|32.75|32.75|33|33|32.75|34.5|34.5|34|34.25|34.25|34.25|35.25|35.75|36||36.25|36.5|35.75|35.75|35.75|35.5|35.75|36.5|36.25|36.75|35.75|37|36||35.75|36.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|6.32|6.32|6.2|6.43|6.48|6.67|6.7|6.81|6.97|6.94|7.08|6.91|7.07|6.59|||6.53||6.87|6.81|7.1|6.85|7.37|7.46|7.77|8.01|7.88|8|7.84|7.95|7.59|7.65|7.48|7.56|7.75|7.69|7.91|8.21|8.35|8.56|8.61|8.78|8.1|8.31|8.28|8.53|8.65|8.83|9.06|8.56|8.66|8.41|8.84|8.96|8.63|8.93|8.9|9.05|9.07|9.34|9.8|10.06|9.86|10.06|10.48|10.78|10.22||||10.2|9.55|10.12|10.18|10.26|9.66|10.22|10|10.34|10.32|10.62|10.46|9.99|9.33||9.2|9.26|9.85|||9.56|9.72|9.6|10.32|10.24|9.95|9.82|10.3|10.58|10.78|10.68|10.7|11|10.96|9.89|9.49|9.45|9.15|8.89|8.7|9.54|9.1|8.6|9.23|9.11|9.56|8.91|9.55|8.05|7.75|6.28|5.8|5.82|5.85|5.4|4.92|4.88|4.73|4.48|4.6|4.84|5.09|4.85|4.88|5.33|5.31|5.28|5.3|5.41|5.46|5.28|5.62|5.75|5.99|5.98|6.24|6.23|6.53||6.35|5.92|6.61|7.02|6.65|6.64|6.97|7|7.25|7.54|8|8.06|7.92|8.01|8.26||7.7|7.76|7.86|7.68|7.88|8.33|8.18|7.56|7.83|8.09|7.92|7.53|7.73|7.58|7.3|7.2|8.42|8.61|8.52|8.5|8.28|8.16|8.42|8.2|8.33|8.31|8.18|8.4|8.73|9.6|10.12|9.85|10.36|9.94|9.65|9.7|9.91|10.08|10|9.83|10.32|9.9|10.32|10.5|11.12|11.06|11.42|11.66|11.78|12.64||13.16|12.68|12.86|12.44|12.34|11.82|12.92|12.8|12.52|12.16|13.2|13|12.8|12.94|12.96|13.08|12.98|12.52|12.4||12|12.22|11.98|11.96|12|12|11.86|12.44|12.34|12.4|11.9|12.42|12.38|12.1|11.32|11.36
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.03|4.89|4.82|4.87|4.96|5.08|4.98|4.95|4.95|4.81|4.79|4.99|4.97|4.88|||4.88||5.01|5.28|5.3|5.69|5.72|5.5|5.69|5.7|5.85|5.65|5.69|5.69|5.65|5.31|5.49|5.69|5.4|5.55|5.71|5.35|5.61|5.53|5.32|5.41|5.14|5.3|5.28|5.3|5.35|5.31|5.41|5.61|5.54|5.56|5.61|5.78|5.69|5.75|5.85|5.65|5.63|5.8|5.92|6.16|5.98|6.12|6.4|6.4|6.52||||6.54|6.52|6.55|6.52|6.45|6.44|6.44|6.47|6.38|6.3|6.28|6.28|6.2|6.2||6.37|6.2|6.23|||6.06|6.06|5.99|5.94|6.21|6.16|6.16|6.12|6.08|6.07|6.06|6.04|6|6.05|5.92|5.94|5.8|5.47|5.83|5.74|5.8|5.59|5.6|5.61|5.6|5.41|5.5|5.48|5.22|5.37|4.95|4.93|4.88|4.99|4.71|4.29|4.25|4.07|3.96|3.95|4.17|4.06|4.04|4.02|4.25|4.08|4.1|4.24|4.12|4.23|4.21|4.24|4.29|4.22|4.31|4.59|4.66|4.52||4.79|5.28|4.8|4.73|4.6|4.84|4.99|5.04|5.07|5.08|4.97|5.08|5.16|5|5.16||5.15|5.2|5.2|5.36|5.21|5.03|5.09|5.15|5.17|5.12|5.2|5.28|5|4.98|5.01|5.05|4.94|4.88|4.89|5.12|5.11|4.94|5.32|5.39|5.45|5.39|5.44|5.42|5.55|5.98|5.87|5.91|5.77|5.83|5.69|5.95|5.63|5.67|5.58|5.4|5.42|5.52|5.53|5.66|5.65|5.73|5.52|5.69|5.74|5.5||5.76|5.76|5.73|5.75|5.68|5.8|5.76|5.64|5.46|5.64|5.88|5.98|5.88|6|5.91|6|6.05|6.06|6.04||6.07|5.92|5.76|5.82|5.86|5.69|5.57|5.66|5.74|5.81|5.65|5.57|5.53|5.49|5.3|5.36
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||9.571|9.56||||9.781|9.785|9.6|9.991|9.991|10.09|9.914|9.825|9.857|9.887|9.75|9.75|9.63|9.7|9.562|9.629|9.627|9.608|9.56|9.399|9.35|9.011|8.895|8.936|9.16|8.72|8.65|8.911|8.901|9.163|9.031|9.2|9.8|9.555||9.256|9.176|9.062|9.36|9.4|9.395|9.171|9.222|9.375|9.6|9.032|9.17||9.089|9.004|9.102|8.985|8.939|8.95|9|9.099|8.94|9.07|9.06|9.013|9.158|9.166|9.196|9.059|9.209|8.985|8.937|8.9|8.811|8.772|8.912|9.1|9.164|9.221|9.142|9.076|9.151|9.398|9.199||8.97|8.848|8.81|8.705|9.174|9.147|9.244|9.05|9.048||9.208|9.022|9.056|9.198|9.2|9.231|8.94|9.118|9.498|9.25|8.945|8.531|8.55|8.8|9|9.179|9.39|9.836|9.602|9.758|9.822|9.978|10.25|10.35|10.58|10.64|10.3|9.985|9.8|9.72|9.746|9.75|9.72|9.34|9.227|9.205|9.238|9.201|9.269|9.288|9.204|9.194|9.182|9.22|9.335|9.23|9.114|9.128|9.25|9.191|9.137|9.295|9|8.92|8.9|8.912|8.8|8.802|8.7|8.73|8.941|8.995|8.996|8.99|9.199|8.8|8.94|8.936|9|8.65|8.511|8.74|8.8|8.925|8.915|9.098|8.887|8.937|9.005|8.956|8.994|8.986|9.099|9.131|9.136|9.109|9.01|9.025|9.1|8.81|8.806|8.88|8.996|9.063|9.22|9.381|9.315|9.5|9.329|9.29|9.01|8.795|9|8.887|8.72|8.597|8.01|7.949|7.835|7.85|7.89|7.86||||7.785|7.786|7.7|7.77|7.693|7.783|7.611|7.681|7.75|7.987|7.7|7.82|7.664|7.606|7.723|7.77|7.8|7.805|7.822|7.74|7.575|7.548|7.65|7.4|7.4|7.293|7.31|7.281|7.226|7.237|7.3|7.23|7.236|7.2|7.3|7.34|7.37|7.325|7.2|7.316|7.405
09742|943487|/equities/china-cinda|MSCI_EEM|0.92|0.92|0.91|0.92|0.93|0.98|0.98|0.99|1|0.98|0.99|0.98|0.98|0.96|||0.97||0.99|0.99|0.99|1.01|1.02|1.03|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.08|1.08|1.11|1.09|1.08|1.06|1.03|1.06|1.08|1.08|1.09|1.1|1.1|1.07|1.07|1.07|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.14|1.16|1.12|1.13|1.18|1.18|1.19||||1.16|1.16|1.18|1.19|1.17|1.15|1.16|1.16|1.17|1.16|1.17|1.14|1.11|1.07||1.09|1.09|1.08|||1.06|1.05|1.05|1.05|1.08|1.01|1.06|1.07|1.07|1.11|1.1|1.07|1.06|1.06|1.01|1|1.04|0.97|0.95|0.94|0.93|0.91|0.89|0.87|0.87|0.89|0.89|0.94|0.92|0.88|0.84|0.81|0.81|0.82|0.79|0.74|0.77|0.77|0.73|0.76|0.77|0.77|0.75|0.76|0.82|0.82|0.8|0.81|0.81|0.79|0.79|0.79|0.8|0.81|0.82|0.84|0.86|0.83||0.87|0.84|0.89|0.93|0.93|0.93|0.94|0.95|0.98|0.99|0.99|1.01|1.02|1.02|1.03||1|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.08|1.07|1.08|1.06|1.07|1.08|1.08|1.06|1.08|1.06|1.06|1.04|1.04|1.05|1.06|1.08|1.11|1.13|1.14|1.16|1.18|1.19|1.18|1.19|1.18|1.16|1.19|1.19|1.18|1.18|1.2|1.19|1.19|1.21|1.22|1.24||1.26|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.33|1.3|1.33|1.33|1.31|1.32|1.32|1.34|1.34|1.34|1.34||1.34|1.33|1.34|1.33|1.32|1.31|1.29|1.29|1.29|1.28|1.27|1.27|1.26|1.27|1.27|1.27
09743|17499|/equities/21vianet-group|MSCI_EEM|2.96|2.86|2.81|2.88|3.01|3.03|3.01|3.03|3.23|3.195|3.22|3.43|3.47|3.47|3.69||3.76|3.8|4.08|3.74|3|3.03|3.17|3.3|3.25|3.46|3.09|3.44|3.13|3.24|3.15|3.1|2.96|2.99|3.29|3.58|3.79|3.8|3.98|4.07|4.1|3.9|4.17|4.1|4.23|4.13|4.55|4.695|4.56||4.75|4.84|5.2|5.94|6.31|6.43|6.53|6.24|6.13|6.03|6.37|6.22|5.93|6.07|6.16|6.3|6.2|6.2|6.25|6.52|6.74|6.24|6.24|6.1||6.04|6.12|6.23|6.17|6.25|6.16|6.05|6.16|5.7||5.55|5.46|5.67|5.71||5.68|5.3|4.95|4.93|5.2|5.27|5.25|5.1|5.2|5.07|4.78|5|5.1|5.25|5.05|4.73|4.96|5.03|4.9|4.84|4.92||5.11|5.12|5.01|5.46|5.5|6|5.89|5.62|5.6|5.38|5.22|5.52|5.77|5.72|4.92|4.85|4.47|4.4|4.3|4.56|4.4|4.36|4.72|5.15|5.08|5.27|6|5.13|4.86|4.45|4.53|4.71|5.09|5.31|5.51|5.61|5.8|5.55|5.34|5.61|5.76|5.76|5.8|5.91|6.14|6.19|6.27|6.04|5.96|6.04|5.67|5.42|4.63|4.39|4.48|4.46|4.96||5.25|5.16|5.14|4.96|5.11|5.4|5.01|4.7|4.91|5|5.07|5.01|5.17|5.39|5.15|5.17|5.26|5.07|5.06|5.09|4.92|5.18|4.89|4.66|5.08|5.05|5.14|5.28|4.93|4.86|5.11|5.16|5.19|5.15|5.28|4.77|5.26|5.25|5.34|5.4|5.46|5.57|5.83|5.78||5.97|5.95|6.29|6.5|6.39|6.37|6.03|5.58|5.8||5.51|5.5|5.83|5.53|5.62|6.32|6.07|6.2|5.48|5.73|5.5|5.35|5.68|5.63||5.4|4.79|4.86|5.31|5.67|5.92|5.82|5.86|6.45|5.86|5.81|5.36
09744|101612|/equities/tower-bersama|MSCI_EEM|2090|2100|2100||||||2140|2140|2110|2130|2130|2110|2100||2130|2110|2160|2180|2170|2210|2190|2130|2100|2080|||2110|2110|2140|2100|2140|2150|2150|2200|2100|2100|2160|2230|2110|2070|2090|2120|2120|2080|2090|2150|2170|2160|2220|2210|2140|2100|2120|2120|2100|2070|2080|2110|2120|2150|2120|2080|2110|2120|2130|2200|2180||2150|2090|2100|2080|2150|2280|2230|2200|2180|2140|2170|2330|2330|2290|2300|2320|2320|2330|2320|2320|2330|2330|2340|2320|2310|2270|2340|2290|2350|2410|2310|2280|2320|2380|2420|2430|2360|2290|2290|2390|2400|2360|2330|2300|2290|2300|2300|2350|2350|2350|2340|2350|2330|2330|2340|2450|2470|2410|2430|2480|2470|2400|2430|2470|2580|2600|2590|2540|2570|2530|2540|2610|2600|2700|2730|2790|2830|2850|2820|2830|2820|2830|2900|2780|2850|2780|2800|2810|2830|2780|2800|2850|2830|2900|2910|2940|2950|2870|2900|2910|2890|2840|2890|2880|2900|2920|2950|2910|2980|2950|2970|3020||2990|3020|2950|2960|3090|3020|3190|3170|3100|3110|3040|3100|3090|3180|3200|3080|3150|3130|3010|2990|2980|3020|2970|2920|2890|2940|2980|3000|2970|2910|2940|2910|2930|2910|2880|2920|2920|2920|2850|2940|2950|2930|2890|2920|2920|2870|2800|2800|2850|2810|2810|2790|2800|2940||2800|2770|2790||2780|2810|2800|2860|2840|2900|2980||2980|3050
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||37310|39520|40000|40600|40800|40760||43000|43500|41800|39130|39010|40000|37820|||40400|40880|40450|40000|39990|40000|39200|37700|37500|38200|37000|32970||34710|35000|35800|33500|33490|34000|34000|34400|33510|35890|31580|36000|35990|36010|37990|36850|39360|38020|39800|39870|39890|39500|38600|38790|38520|39300|39000|38600|37200|39000|39100|40000|41000|39000|39300|39900|39220|39210|39500|40280|40220|40870|40710|39970|41950|41680|39900|40510|40500||40200|40520|40200|40030|42600||42700|39500|40000|40000|40190|38620|37750|38600|37500|38500|39990|40700|40800|41000|40780||40000|39020|37790|38000|36010|37530|37530|39280|39000|39740|39770|35240|40510|41500|41830|41990|41250||42000|42000|40500|41480||41970|39980|40000|39870|39810|40500|40530|41430|41410|41490|40330|40300|35010|37490||36900|37000|37000|38780||36830|37000|37330|36300|38000|38620|39990|39800|39830|40000|41000|40820|38000|36700|35010|35400|36390|35510|37100|39000|37000||36500|36970|37890|38000|38740|38900|39400|39220|39220|40500|39900|39910|40200|39890|39910|38760|39400||39400|39400|38530|39340|39100|39000|39990|40540|38840|39010|40700|40000|39740|38550|38700|38510|40540||41780|41890|41400|39000|41500|41680|40000|41010|41500|40910|41480||39400|40000|37250|40000||37470|36000|38000|36000||39500|38000|39480|38300|37300|36000|38000|46000|58000|51500|46430|43800|44550|42000||39060|42060|41430|46000|46200|45000|42000|40700|39000|39020|40500|40500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|157.5|156|155.5|158|157.5|157.5|161.5|161.5|163|162.5|||159.5|157.5|155.5|156||156|157|156|155.5|156.5|157.5|157|157|156|154.5|154.5|153|152|152.5|152|152|155|161.5|161.5|162.5|162|161.5||162|161.5|166.5|167.5|168|170|171|172|170.5|171|171.5|173.5|170|171|170|170|171|172|172|173.5|174|175.5|174|175|176.5|175.5|176.5|175.5|175|175.5|176|174|175.5|175|175.5|175|176.5|176.5|177.5|177|178.5|176|172|173||173.5|172.5|170.5|170|169|168.5|169|169.5|169.5|170|169.5|170.5|169.5|171||168.5|169|169|170||171|172.5|171.5|172|170.5|172|171.5|172|169.5|167.5|168.5|170.5|174.5|173|171|174|170|173|170|170|171|171.5|172.5|170.5|170.5|171|170|166|163.5||163|162.5|163.5|161.5|162.5|||163|162|162|163|164.5|162|163|164.5|164.5|168.5|169|171|173|172.5|170|172.5|173.5|172|175|177|179|179.5|178.5|179|181.5|183|182|183|181.5|182.5|183|181|180|180.5|181.5|183|182|183.5|184.5|183|183.5|184|183||189.5|187.5|186|185|186.5|187|186.5|185.5|188|||183.5|185|185|185.5|187.5|186|186.5|186|183|183||179|178.5|177|177.5|174.5|176|176.5|176|175.5|178|176|176.5|175|176|173.5|172.5|174|172|175|174|173.5|175.5|178|178.5|179|179.5|181||179.5|178.5|179|180.5|179|178.5|177|176.5|176|177|172.5|173|172||173|167
09747|19564|/equities/sise-cam|MSCI_EEM|38.7|39.2|40.76|42.02|42.1||42.42|42.34|43.3|44.06|44.54|45|44.04|44.46|43|43.18|43.72|45|42.78|42.1|42.5|43.02|41.8|44.1|45.02|45.7|44.92|44.04|44.44|45.9|47.56|46.3|46.5|46.64|47.82|47.96|49.46|48.82|50.2|47.22|47.5|48.66|47.34|46.34|44.5|45.78|45.4|46.4|47.42|45.06|44.4|46.94|41.2|||||38.8|41.96|41|39.88|38.5|39.88|40.4|41.84|41.14|41.8|42.76|43.1|44.36|44.4|43.3|43.6|41.7|39.94|40|39.2|40.86|41.78|43.92|41.98|45.2|46.62|44.84|43.5|43.3|41.52|41|41.72|41.54|40.74|41.36|41.86|41.9|39.7|39.46|40.3|41.44|40.22|39.62|38.82|38.86|40.46|38.6|39|39.54|39.56|39.28|40.42|40.1|38.2|38.62|37.42|35.94|34.84|33.9|35.16|35.92|36.28|35.3|35.9|34.3|34.58|35.08|33.86|33.02|32.76|33.06|33.22|32.68|33.18|34.02|33.94|32.54|32.16|31.38|30.7|31.22|31.46|29.4|29|28.58|29.38|30.08|29.84|29.46|28.7|27.48|27.4|25.48|25.64|26.12|26.4|26.58|27.16|27.58|26.86|27.36|26.02|27.24|26.64|26.76|26.1|28.26|26.5|26.16|26.58|25.52|26.1|25|24.06|24.5|25.1||24.4|24.94|24.7|25.72|25.4|25.6|25.48|24.3|24.04|23.8|24.28|24.36|24.2|23.5|23.9|23.5|23.94|23.54|23.36|23.1|22.1|21.32|21.28|21.14|21.3|20.88|21.22|21.18|21.5|20.6|20.8||20.76|21.54|||21.4|21.34|21.24|21.28|21.4|21.36|21.16|21.42|21.78|20.76|21.7|22.1|22.36|22.86|22.04|21.08|21.82|22.06|22.28|22.2|22.4|21.9|23.24|21.94|20.92|21.06|21|20.98|20.7|20.2205|20.5343|20.5735|19.534|19.2693|19.1222|19.4948||19.5242|19.1712|19.2987|19.5242|19.23
09748|50023|/equities/greentown-chin|MSCI_EEM|9.7|9.85|9.45|9.85|10.24|10.46|10.34|10.66|10.72|10.98|10.84|10.54|10.76|10.14|||9.91||10.28|10.04|10.2|10.4|10.7|9.72|10.1|10.28|10.4|9.97|10.14|10.52|9.63|9.7|9.47|9.8|9.98|10.14|10.4|11|11.32|11.48|11.3|11.24|10.92|10.84|11.02|11.16|11.14|11.3|11.3|10.54|10.86|10.5|10.88|11.18|11.1|11.48|11.1|11.66|11.26|11.4|11.82|12.12|11.84|12.1|12.92|13.08|12.36||||12.32|11.8|12.2|12.48|12.28|11.98|12.5|12.26|12.64|13|12.7|12.68|11.4|11.28||11.22|11.26|11.8|||11.9|12.98|13.08|13.5|13.54|13.32|13.1|13.12|13.18|14|13.26|12.66|13.26|13.26|13.16|12.7|13.34|13.22|13.08|12.32|12.62|11.6|11.24|11.7|10.98|11.72|11.68|12.14|12.16|13.16|10.6|9.53|9.75|9.23|9.26|8.08|7.98|7.86|7.21|8.26|9.6|10.5|10.5|10.98|11.78|12.3|13.88|13.96|14.14|14.38|14.38|14.58|14.94|15|14.92|15.02|15.64|15.6||15.4|15.2|15.32|16.14|16.12|16.02|16.7|16.86|17.32|18.04|17.8|17.66|17.02|15.66|15.6||14.72|14.7|14.98|14.88|14.7|15.32|15.08|15.26|14.66|15.06|15.1|14.82|15.32|15.38|15.16|14.4|14.96|15.18|14.44|14.36|14.2|14.68|14.76|15|14.92|15.38|14.5|15|15.28|15.5|16.2|16|16.02|16.18|15|15.18|15.8|15.92|16.48|15.48|16.02|16.24|16.78|16.5|17.2|17.02|16.74|17.08|16.9|16.2||15.68|15.48|15.6|14.66|14.78|14.34|14.68|14.88|13.44|13.42|13.6|13.02|12.82|13.54|13.6|12.82|12.72|12.66|12.98||13.58|13.54|13.32|13.36|13.62|13.4|12.8|13.04|13.38|13.64|13|13.48|13.22|13.2|12.32|12.5
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.07|6.96|6.91|7.1|7.22|7.27|7.39|7.5|7.5|7.16|7.17|7.1|7.26|7.39|||7.25||7.23|7.1|7.2|7|7.04|6.9|6.9|7.01|7.15|7.21|7.13|7.34|7.18|7.2|7.29|7.35|7.14|7.16|7.34|7.46|7.7|7.75|7.66|7.35|7.22|7.09|6.98|7.03|6.9|7.01|7.03|7.03|7|6.94|6.95|7|6.67|6.7|6.78|6.56|6.66|6.66|6.83|6.94|7.03|7.1|7.44|7.61|7.69||||7.52|7.52|7.5|7.56|7.6|7.29|7.19|7.25|7.32|7.22|7.48|7.35|7.16|6.88||6.93|7.02|7.4|||7.37|7.34|7.21|7.15|7.33|7.35|7.62|7.5|7.2|7.18|7.05|6.68|6.32|6.2|6.07|6.06|6.33|5.92|5.55|5.5|5.51|5.67|5.56|5.62|5.8|6.02|6.05|6.1|6.06|6.46|6.51|6.15|6.25|6.4|6.28|5.91|5.88|5.72|5.46|5.83|5.89|5.95|5.82|5.58|5.88|5.98|5.7|5.85|5.72|5.52|5.64|5.58|5.72|6.24|6.53|6.7|6.33|6.11||6.13|6.11|6.39|6.11|5.84|5.78|5.79|6.12|6.15|6.11|6.09|6.09|6.09|6.09|6.09||6.17|6|5.95|6|6.05|6.11|6.28|6.18|6.34|6.39|6.33|6.18|6.32|6.3|6.24|6.28|6.35|6.39|6.3|6.5|6.14|6.16|6.24|6.21|6.07|6.23|6.1|6.16|6.09|6.17|6.44|6.53|6.43|6.37|6.37|6.42|6.55|6.5|6.43|6.35|6.73|6.57|6.42|6.3|6.52|6.61|6.24|6.65|6.54|6.66||6.85|6.71|6.23|5.9|5.82|5.69|5.75|5.65|5.35|5.33|5.43|5.3|5.31|5.45|5.52|5.72|5.65|5.66|5.68||5.75|5.7|5.64|5.53|5.57|5.45|5.3|5.19|5.25|5.12|4.99|5.13|5.01|4.9|4.99|4.99
09750|19410|/equities/ford-otosan|MSCI_EEM|556|558.6|567.2|583.1|585.2||588.5|595.3|594.2|605.6|603|607|606.9|608.6|604.2|610.4|594.4|608.8|584.3|584.8|597.9|602.3|589.9|603|602.4|607.6|591.4|570|558|569.6|588|584.4|582.4|607.8|604.1|597.624|611.495|602.899|602.703|575.352|570.468|578.283|542.726|543.605|523.287|527.878|523.287|536.963|538.721|536.181|538.428|576.231|524.557|||||490.2|523.58|512.835|498.476|474.739|500.234|514.007|510.1|496.229|494.666|502.969|504.044|503.067|500.136|498.183|501.113|485.875|463.31|464.58|455.886|467.901|471.613|489.294|475.716|501.309|514.203|530.027|520.064|513.324|486.656|479.135|482.554|477.572|472.199|477.669|474.739|459.11|438.303|418.083|418.571|432.247|431.661|421.013|407.533|407.826|421.013|416.422|432.833|435.275|439.28|429.805|432.179|434.879|426.008|434.204|428.129|423.018|420.801|388.209|404.023|390.523|381.845|360.245|358.799|351.374|352.435|356.774|349.446|342.214|340.575|356.292|351.664|347.903|347.035|353.785|357.642|363.331|350.989|355.81|353.881|358.703|346.167|336.043|335.464|324.954|336.428|344.914|340.478|336.043|331.703|337.682|334.596|316.372|311.647|318.204|323.989|323.893|329.775|336.139|327.943|334.596|324.954|342.889|342.021|344.239|330.45|347.614|342.31|341.346|327.846|324.954|325.918|323.7|316.275|320.132|326.882||326.689|323.797|320.518|328.811|320.422|322.736|331.511|325.822|328.811|320.325|328.811|317.915|320.325|312.418|313.479|303.74|301.715|299.69|299.497|292.555|293.615|277.802|274.523|276.452|268.738|257.649|257.842|253.117|252.827|251.96|251.478||252.345|264.109|||260.252|255.045|248.778|258.034|264.688|262.759|261.795|277.609|289.276|282.527|292.555|298.919|291.205|284.648|283.78|276.741|284.455|279.152|279.537|286.866|283.491|286.866|300.847|305.669|301.329|302.679|296.219|298.919|291.59|276.548|273.463|273.559|272.016|274.62|265.17|268.738||269.027|270.377|271.92|277.223|280.598
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.69|4.8|4.8|5.05|4.99|4.97|5|5.21|5.28|5.26|5.29|5.29|5.32|5.08|||5||5.1|4.93|5.01|4.92|4.96|4.69|4.92|5.11|5|4.92|4.9|5.01|5.09|4.8|4.79|5.22|4.85|4.96|5.22|5.18|5.44|5.4|5.54|5.57|5.22|5.16|5.28|5.18|5.16|5.43|5.48|5.32|5.28|5.3|5.45|5.39|5.38|5.42|5.36|5.32|5.47|5.54|5.7|5.9|5.72|5.8|6.02|5.86|5.7||||5.79|5.58|5.53|5.73|5.76|5.56|5.62|5.7|5.6|5.98|5.78|5.61|5.31|5.04||5.13|5.21|5.25|||5.15|5.41|5.28|5.54|5.55|4.98|5.33|5.36|5.45|5.88|5.6|5.2|5.44|5.43|5.43|5.24|5.46|5.49|4.95|4.85|5.06|4.72|4.71|4.8|4.98|5.11|4.82|5.3|4.98|5.56|4.5|4.31|4.2|4.2|4.22|3.6|3.79|3.7|3.3|3.49|3.65|3.5|3.8|3.76|4.01|4.1|4.39|4.25|4.43|4.5|4.4|4.57|4.57|4.73|4.85|4.86|5.2|5.2||5.25|5.3|5.55|5.57|5.33|5.24|5.34|5.53|5.63|5.55|5.56|5.54|5.55|5.51|5.62||5.37|5.41|5.3|5.4|5.38|5.6|5.72|5.44|5.65|6.5|6.7|6.51|6.73|6.75|6.67|6.46|6.6|6.67|6.5|6.54|6.51|6.5|6.65|6.68|6.85|6.77|6.63|6.72|6.92|7.02|7.06|7.15|7.5|7.33|7.14|7.32|7.33|7.48|7.6|7.39|8.24|8.38|8.66|8.5|9|8.9|8.86|8.8|8.75|8.94||8.95|8.98|8.96|8.75|8.68|8.52|8.5|8.4|7.5838|7.4444|7.962|7.6634|7.4743|7.9321|7.7629|8.1112|7.6236|7.8226|7.962||7.952|7.6534|7.6634|7.8525|7.6733|7.5539|7.2852|7.6833|7.8226|7.7629|7.4146|7.534|7.3051|7.3947|6.9568|6.9767
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.89|2.92|2.9|3|3.03|3.28|3.19|3.4|3.51|3.53|3.55|3.75|3.77|3.32|||3.44||3.44|3.27|3.5|3.26|3.32|3.07|3.12|3.28|3.23|3.15|3.1|3.1|3.05|2.9|2.89|2.88|2.97|2.91|3.01|3.12|3.19|3.32|3.33|3.34|3.18|3.26|3.2|3.3|3.35|3.52|3.63|3.44|3.4|3.4|3.62|3.54|3.43|3.69|3.68|3.74|3.69|3.7|3.91|4.03|3.97|4|4.3|4.32|4.07||||3.98|3.75|4|3.91|4.1|3.99|4.18|4.23|4.27|4.41|4.63|4.8|4.46|4.2||3.78|3.76|4.24|||4|4.09|3.94|4.1|4.18|4.18|4.11|4.3|4.39|4.6|4.78|4.28|4.73|4|4.03|3.8|3.42|3.25|3.08|2.71|2.68|2.45|2.34|2.53|2.55|2.79|2.7|3.06|2.27|2.31|1.88|1.8|1.8|1.79|1.71|1.48|1.48|1.45|1.37|1.4|1.48|1.6|1.55|1.54|1.73|1.67|1.74|1.76|1.8|1.77|1.67|1.8|1.84|1.85|1.82|1.93|2|2.11||2.02|1.9|2.11|2.33|2.18|2.14|2.21|2.15|2.41|2.45|2.53|2.68|2.56|2.55|2.6||2.27|2.32|2.32|2.25|2.24|2.39|2.41|2.51|2.67|2.68|2.69|2.93|3.16|3.25|3.17|3.1|3.14|3.23|3.15|3.24|3.09|3.06|3.09|3.1|3.16|3.05|2.99|3.12|3.09|3.35|3.55|3.43|3.63|3.48|3.46|3.46|3.56|3.65|3.61|3.43|3.61|3.54|3.62|3.72|3.97|4.08|4.09|4.16|4.27|4.75||4.84|4.52|4.7|4.57|4.58|4.52|4.68|4.81|4.28|4.34|4.56|4.1|3.89|4.25|4.46|4.42|4.25|4.07|4.05||4.04|4.2|3.8|3.74|3.76|3.62|3.62|3.87|3.95|4.06|3.84|3.88|3.68|3.78|3.29|3.47
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.25|7.2|7.13|7.19|7.17|7.29|7.35|7.25|7.24|7.18|7.15|7.07|6.95|7.09|||7.05|6.82|6.85|6.84|6.7|6.6|6.63|6.69|6.85|6.8|6.74|6.61|6.46|6.49|6.53|6.48|6.52|6.69|6.87|6.84|6.97|6.82|6.89|6.82|6.79|6.83|6.75|6.73|6.79|6.87|6.99|6.9|7|7|7.03|6.91|6.88|6.8|6.87|6.83|6.84|6.84|6.82|6.96|7.05|7.04|7|6.93|7.05|7.04|6.98|6.99|7.02|7|7|6.89|7|7|6.91|7.04|6.95|7.05|7.04|6.91||6.79|6.69|6.7|6.66|6.6|6.49|6.36|6.46||6.3|6.33|6.36|6.22|6.2|6.27|6.36|6.31|6.25|6.22|6.29|6.3|6.25|6.33|6.3|6.45|6.45|6.81|6.85|6.88|6.8|6.67|6.75|6.53|6.58|6.5|6.75|6.85|6.76|6.65||6.35|6.34|6.3|6.1|5.95|6.03|6.05||5.91|5.76|5.66|5.9|6.04|5.69|5.91|5.7|5.86|5.72|5.52|5.4|5.45|5.35|5.2|5.44|5.46|5.51|5.54|5.38|5.2|5.17|5.25|5.35|5.4|5.5|5.67|5.67|5.58|5.6|5.64|5.65|5.83|5.67|5.9|5.85|5.71|5.66|5.57|5.82|5.76|5.77|6|6.16|6.05|5.97|6.07|6.12|6.25|6.2|6.25|6.25|6.33|6.5|6.43||6.21|6.16|6.08|6.28|5.95|5.9|6.05|6.14|6.18|6.02|5.82|6.13|6|6.1|6.34|6.25|6.43|6.24|6.14|6.2|6.25|6.2|6.14|6.37|6.46|6.45|6.4|6.3|6.4|6.29|6.24|6.2|6.12|6.11|5.99|5.89|5.94|5.75|5.59|5.72|5.65||5.74|5.7|5.7|5.8|5.9|6.11|6.19|6.21|6.4|6.41|6.33|6.05|6.14|6.1|6.19|6.48|6.15|6.13|5.96|6.1|6.21|6.38|6.28|6.3|6.1
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|139.34|138.45|138.94|137.11|137.11|136.7|137|138.97|138.99|137.66|137.29|136.68|138.79|139|139.66|140|141.6||141|141.47|140.27|139.7|140.4|138.94|138.42|136.5|135.69|133.39|131.88|131.27|130.87|132.4|133.68|135.88|134|135.15|135.86|138.98|139.43|137.88|137.86|135.01|134.99|135.86|136.08|137.21|139.87|138.7|139.2|139.56|140.44|139.55|137|142|138|138.14|136.01|136.6|139.29|140.65|141.32|138.43|134.88|140|140.61||||||137.96|136.9|136.39|134|130.01|127.5|133.55|135.98|135.33|132.88|128.4|125.84|123.69|125.08||122.69|121.1|122|119.67|119.27|118|120.6|120|120.5|122.8|121.21|121.6|118.96|119.7|119.09|116.5|116.11|116.5|116.78|115.52|113|114.2|111.2|108.5|106.5|107.4|108.06|108.99|108.83|109.8|109.89|110.36|108.35|106.39|107.96|107|104.77|104.5|103.9|99.98|95.35|94|95.86|92.77|96.66|100.45|104.7|105|106|111.46|111.66|107.75|107.7|106.88|108.93|108.5|109.6|111.2|113.94|116.52||||||118.2|119.22|117.43|114.01|114.68|115.8|116.21|117.06|117.8|118.11|118.5|118.33|118.66|119.22||118.5|118.93|120|117.51|118|120|120.96|122.27|120.83|120.87|120.25|120.78|120.6|120.38|120.36|121.21|121.63|123.03|124.25|123.5|123.18|122.89|122.9|123.43|123.08|122.75|121.5|122.5|122.51|122.27|122.8|122.9|123.02|124.42|125.2|124.5|124.58|124.75|123.85|125.5|123.76|122.03|120.33|121.87|121.69|122.04|120.52|123.5|122.99|122.34|122.4|119.5|119.23|118.56|119.08|117.53|118.06|118.68|118.8|118.8|117.38|117.75|117|113.49|115.43|116.44|117.85|117.85|117.1|116.82||113.85|115.27|116.51|117.07|117|115.06|115.01|116.55|114.98|111.74|106.53|105.65|105.73|105.83|104.38|104.33
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.64|5.69|5.78|5.75|||5.79|5.78|5.8|5.78|5.75|5.8|5.84|5.73|5.74|5.75|5.78|5.76|5.8|5.8|5.89|5.86|5.74|5.67|5.69|5.71|5.65|5.69|5.68|5.69|5.64|5.62|5.66|5.67|5.75|5.8|5.85|5.9|5.88|5.92|6|5.85|5.81|5.74|5.65|5.75|5.81|5.9|5.87|5.9|5.89|5.9|5.94|5.94|5.88|5.9|5.86|5.96|6.05||5.94|5.88||5.88|5.9|5.86|5.83|5.9|||5.97|5.95|5.9|5.93|5.9|5.9|5.84|5.8|5.71|5.63|5.67|5.54|5.57|5.51||5.51|5.54|5.51|5.55||5.52|5.65|5.6|5.67|5.55|5.68|5.67|5.54|5.55|5.54|5.55|5.55|5.6|5.55|5.65|5.62|5.58|5.59|5.44||5.59|5.45|5.41|5.43|5.4||5.48|5.4|5.34|5.32|5.26|5.27|5.26|5.3|5.29|5.08|5.11|5.14|5.12|5.09|5.12|5.11|5.15|5.19||5.11|5.06|5.02|5.08|5.02|5|5.1|5.1|5||5.05|5.05|5.1|4.99|5.03|5.07|5.03|5.02|5|5.01|5.02|5.01|5.02|5.06|5.1||5.12|5.02|5.05|5.04|5.02|5.01|5.01|5.12|5.08|5.04|5.1||5.1|5.06|5.04|5.1|5.1|5.02|5.1|5.12|5.08|5.1|5.02|5.03|5.05|5.03|5.05|5.18|5.23|5.22|5.2|5.14|5.2|5.32|5.3|5.23|5.23|5.17|5.22|5.22|5.19|5.26|5.25|5.37|5.33|5.25|5.26|5.26||5.23|5.25|5.26|5.34|5.23|5.21|5.36|5.21|5.23|5.15|5.16|5.12|5.15|5.07|5.02|5.1|5.08|4.99|4.91|5.09|4.94|5.15|5.2|5.23||5.24|5.15|5.13|5|5|5|4.9|4.87|4.77|4.81|4.88|4.85|4.86|4.94||4.81|4.97
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.21|7.19|7.11|7.2|7.21|7.29|7.18|7.25|7.3|7.22|7.34|7.18|7.32|7.19|||7.21||7.5|7.49|7.42|7.61|7.61|7.59|7.52|7.85|7.93|7.81|7.65|7.63|8|7.9|8.32|8.6|8.66|8.51|8.75|9.09|9.31|9.47|9.26|9.5|9|9.06|9.77|9.63|9.47|9.88|10|9.92|10.12|9.77|10.14|10.62|10.22|10.6|10.72|11.1|11.18|11.88|12.02|12.36|12.32|12.76|13.26|13.18|13.36||||12.66|11.7|12.5|12.6|12.52|11.86|12|11.4|11|11.9|11.08|10.88|10.04|10.6||9.66|10.1|10.1|||9.86|10.5|9.75|9.81|9.35|8.6|8.64|8.32|8.37|8.85|8.82|8.64|8.72|8.36|7.8|8.14|8.42|7.86|8.03|7.81|8.05|7.98|8.18|8.65|8.5|7.37|7.39|7.06|6.7|6.45|6.1|5.98|6.1|6.18|5.8|5.41|5.3|4.82|4.6|4.85|5.3|5.26|5.16|5.2|5.66|5.63|5.7|5.9|5.88|5.67|5.52|5.65|5.73|5.66|5.86|6.12|6.02|5.87||5.69|5.64|5.6|5.6|5.22|5.15|5.19|5.21|5.38|5.53|5.69|6.05|6|6.04|6.29||6.22|6.22|6.25|6.53|7.06|6.99|6.82|6.76|6.67|6.3|6.17|5.97|6.1|6.17|6.05|6.08|6.05|6.28|6.24|6.17|6.32|6.18|6.38|6.3|6.5|6.47|6.36|6.45|6.48|6.75|6.72|6.54|6.67|6.77|6.93|6.99|7.09|6.75|6.69|6.51|6.93|6.82|7.01|7.1|7.2|7.34|7.55|7.25|7.8|7.7||8.03|8|7.48|7.05|6.99|7.18|7.23|7.39|7.36|7.42|7.78|7.53|7.4|7.36|7.35|7.2|6.56|5.46|5.21||5.37|5.46|5.2|5.06|5.13|5.09|4.95|5.12|5.33|5.63|5.37|5.32|5.25|5.27|5.38|5.86
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6504|6373.6001|6300|6200|6152.6001|6069.8008|6045.3008|6191.9019|6224.5688|6310.2998|6310.6001|6130|6076.6001|6020|6171||6088.5|6005|6214|6170.2998|6199.8999|5851|6040|6050|6030|5945|5945.1001|5989.2002|6099|5950|5985|6058.8999|6049.8999|6190|6000|6410|6350|6569|6512|6500|6530|6205.1001|6320|6515|6405|6350|6160|6306|6331|6250|6291|6300|6120|6085|5959.7998|6001|6030|6049|6130|6244|6289|6230|6114|6190|6200|6138|6250.1001|5960|6121|5985|5790|5690|5679.6001|5620|5608|5645|5700|5640|5638|5689.8999|5510|5450|5426.2002|5665|5665|5940|5801|5665|5410|5680|5435.5449|5437.5962|5447.3579|5313.6138|5174.0142|5174.0142|5076.3911|5201.3481|5126.1782|5029.5322|5095.915||5369.2598|5319.4722|5496.1689|5413.0918|5385|5456|5500|5498.2002|5347|5430.5|5431.1001|5360|5308.6001|5200|5211|5120|5100|5060|5053.2998|5150|5225|5189|5180|5200|5150|5200||5175|5048.8999|5087.8999|4925|5060.1001|5132|5084.8999|5140.1001|5280|5178.7998|5009.8999|5044|4870.8999|4990|5001||5229.8999|5105|5150|5100|5259.8999|5052.8999|5120|4799|4593|4574|4611.8999|4675|4720|4876.8999|||4880|4880|5070|5010|4881.5|4960|5000|5204|5343.8999|4875|4970|5050|5015|5030|5000|5000|5030|5022|5038.7998|5131.8999|5100|4981|4969||4920|4939.8999|4900|4917.2998|5009|5040|5061|5150|5168.7002|5169.6001|5195|5210|5187.7002|5200|5249|5199|5210|5151.8999|5310|5443.5|5700|5922|5768.3999|5879|5930|5900|6095|5940|5798|5706.1001|5825.3999|5805.1001|5791.7002|5801||5650|5632.7002|5586|5476.8999|5500|5652.8999|5600|5626.1001|5681.2998|5745|5680.2002|5756.6001|5791.3999|5880|5800|5800|5799.7998|5880|5698.8999|5795|5640|5640|5640|5580|5538.2002|5598|5560|5650|5702.8999|5610|5674.2998|5600
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.66||0.68|0.68|0.68|0.67|0.67|||0.67|0.68|0.67|0.67|0.68|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.74|0.78|0.82|0.82|0.87|0.89|0.91|0.94|0.96|0.94||1.27|1.29|1.29|1.28|1.29|1.29|1.31|1.27|1.26|||1.27|1.27|1.27|1.28|1.27|1.26|1.28|1.29|1.27|1.28||1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31||1.32|1.32|1.32|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.31|1.31||1.31|1.33
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|42.16|42.8|43.3|43.19|43.16|43.66|43.49|43.7|44.52|45|45.6|45.66|46.99|47.3|46.92|||47.31|47.19|46.65|47.18|46.64|46.95|46.03|46.04|46.23|46.4|46.29|45.82||46.25|46.01|45.47|45.52|45.24|45.55|45|44.25|44.73|45.05|43.49|43.41|44.43|43.37|42.08|42.16|42.48|43.41|44.24|44.5|45.53|45.37|45.65|46.06|44.94|45.27|45.13|46.14|47.62||46.28|46.36|45.64|45.36|46.18|46.4|46.2|46.1|45.4|44.6|44.19|44.53|45.54|45.04|44.23|44.35|44.4|43.88|42.96|42.15|41.1|40.64|41.29|42.19|41.85|42.56|42.78|42.85|43.16|43.14|42.41|42.58|42.48|42.41|43.03|42.43|43.14|43.57|43.95||44.79|45|45.09|44.02|44.95|43.98|43.3|43.31|43.19|43.76|43.81|44.89|44.45|44.21||42.9|42.33|42.57|43.5|43.17|41.47|41.64|41.11|42.2|42.48|42.42|42.72||41.91|41.94|40.2|40.1|39|38.37|37.46|37.23|37.27|37.27|37.72|37.88|37.27|36.3|36.99|35.71|36.8|36.43|37.18|36|35.73|35.58|35.8|36.02|35.99|37.16|38.11|38.91|39.56|40.3|40.68|39.18||40.11|40.17|41.36|41.02|40.78|40.15|40.84|41.17|41.91|40.97|41.15|41.9|41.9|43.13|44.03|44.45|43.61|43.87|43.93|44.02|43.93|44.19|44.68|44.4|44.21|44.87|44|44.85|45.3|44.38|44.4|45.3|45.82|46.48|47.11|47.03|46.71|46.08|45.41|45.98|45.7|45.51|45.95|46.05|44.78|44.24|43.31|43.8|44.26|43.31|43.29|42.73|43.2|43.35|43.5|43.74|43.26|44|43.88|43.45|43.8|43.43|44.41|45.35|44.22|44.63|45.02|44.69|43.56|44.62|44.75|44.09|44.32|44.77|44.76|45.09|44.55|45.46|46.73|45.67|45.23|45.02|45.1|45.74|46|45.73|46.48|46.57|45.52|47.52|47.6
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.26|1.26|1.26|1.26|1.3|1.32|1.36|1.37|1.35|1.37|1.38|1.39|1.37|1.37|||1.35||1.32|1.33|1.31|1.4|1.46|1.49|1.44|1.46|1.45|1.42|1.38|1.42|1.49|1.43|1.43|1.48|1.5|1.53|1.54|1.55|1.58|1.55|1.54|1.57|1.57|1.74|1.69|1.66|1.62|1.58|1.52|1.42|1.44|1.44|1.47|1.47|1.49|1.55|1.54|1.54|1.55|1.53|1.53|1.55|1.55|1.54|1.61|1.57|1.55||||1.49|1.44|1.45|1.47|1.46|1.48|1.48|1.5|1.65|1.58|1.47|1.58|1.62|1.85||1.74|1.65|1.55|||1.43|1.44|1.32|1.3|1.29|1.32|1.26|1.23|1.21|1.2|1.14|1.13|1.15|1.14|1.09|1.1|1.14|1.1|1.06|1.05|0.98|1.03|1.03|1.03|1.05|1.06|1.07|1.09|1.05|1.06|1.04|1.05|1.03|1.01|0.95|0.93|0.92|0.91|1|1|1.03|0.99|0.98|0.99|1.08|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.09|1.13|1.14|1.16|1.1||1.08|1.05|1.09|1.07|1.06|1.1|1.12|1.13|1.14|1.17|1.16|1.11|1.17|1.18|1.2||1.2|1.2|1.2|1.24|1.28|1.31|1.3|1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.36|1.32|1.29|1.28|1.31|1.3|1.31|1.31|1.33|1.37|1.35|1.37|1.39|1.37|1.4|1.37|1.44|1.42|1.45|1.42|1.4|1.38|1.37|1.36|1.37|1.35|1.37|1.35|1.34|1.32|1.33|1.32|1.32|1.34|1.31|1.31||1.35|1.37|1.39|1.35|1.37|1.31|1.35|1.32|1.38|1.34|1.43|1.38|1.29|1.32|1.29|1.27|1.24|1.22|1.26||1.27|1.32|1.31|1.37|1.35|1.35|1.3|1.25|1.27|1.25|1.22|1.25|1.3|1.37|1.34|1.41
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|13.1|13|13|13.3|13.4|13.2|13.6|13.7|13.8|13.8|||13.9|13.7|13.6|13.4||13.5|13.7|13.6|13.7|13.8|13.9|13.6|13.7|13.7|13.4|13.5|13.3|13.3|13.4|13|13.2|13.6|14|14.2|14.3|14.2|14.2||14.1|14.6|14.8|14.9|15.3|15.6|15.7|15.8|15.6|15.5|15.4|15.6|15.7|15.9|15.9|15.7|15.8|15.9|16.1|16.3|16.3|16|15.9|15.9|16.1|16|16.2|16.2|16.3|16.1|16.5|16.1|16.3|16.2|16.4|16.2|16.2|15.9|16.2|15.6|15.2|15.4|15.7|15.9||15.9|15.6|15.7|15.6|15.5|15.4|15.5|15.4|15.8|16|15.8|16|16|15.7||15.9|15.8|16.1|15.5||15.5|15.3|15.4|15.7|15.6|15.5|15.6|15.4|15.5|15.3|15.4|15.3|15.5|15.4|15.6|15.2|15.1|15.5|15.6|15.7|15.4|15.4|15.7|15.3|15.3|15.3|15.1|15.2|15.2||15.4|15.1|15.2|14.9|14.8|||14.8|15.1|16|16.6|16.4|16.3|16.3|16.1|16.2|16.4|16.7|16.8|16.8|17.3|17.2|17.8|17.8|18|17.7|18|18|18.3|18.2|18.2|18.3|18.5|18.2|18.3|18.3|18.3|18.2|18.1|17.8|18.3|18.3|18.3|18|18.5|18.4|18.4|18.3|17.9|17.8||17.4|17.6|17.3|17.2|17.1|17.1|17.3|16.8|17|||16.8|17|16.4|16.3|16.2|16.4|16.3|16.3|16.3|16.7||16.6|16.6|16.7|16.5|16.3|17|17.4|17.4|17.7|17.7|17.7|17.5|17.5|17.7|17.7|17.8|17.6|17.6|18.3|18.2|18.1|18.4|18.9|18.5|18.3|18.4|18.5||18.6|18.6|18.7|18.6|18.6|18.5|18.4|18.9|18.9|18.8|18.7|19.1|18.9||18|18.1
09762|100135|/equities/sh-pharma|MSCI_EEM|16.3|15.72|15.28|15.62|15.86|15.7|15.74|15.54|15.54|15.32|15.58|14.96|15.22|15.14|||15.04||14.98|14.64|14.62|15.2|14.94|15.24|14.74|15.06|15.18|14.98|15|15.26|15.28|14.98|14.66|14.78|14.2|14.14|14.5|14.58|14.38|14.32|14.38|14.28|13.94|13.62|13.96|14.04|14.08|14.12|13.9|13.76|13.7|13.68|13.64|13.74|13.6|13.76|13.76|13.76|14.08|14.18|14.32|14.48|13.88|13.96|14.28|14.22|14.28||||14.1|13.88|13.74|14.06|14|13.32|13.82|13.8|13.74|13.72|13.66|13.72|13.5|13.02||13.2|12.92|13.06|||12.92|13.04|12.96|13.06|13.94|13.52|13.72|14.12|14.26|13.56|13.78|13.64|13.14|13.1|13.1|12.74|13.18|12.74|12.34|12.16|12.62|12.44|12.68|12.9|13.06|12.98|12.52|12.68|12.78|12.28|12.14|11.92|11.98|12.06|11.82|11.58|11.6|11.12|10.62|11.14|10.72|10.94|10.44|10.58|11.22|11.06|10.98|11.24|11.1|10.9|10.62|10.48|10.5|10.62|10.44|10.76|11.14|10.86||10.7|10.8|10.94|11|10.72|10.72|10.94|10.82|11.16|11.18|11.14|11.16|11.42|11.38|11.56||11.26|11.3|11.26|11.4|11.54|11.68|11.5|11.08|11.02|10.82|10.82|10.66|10.88|10.98|10.9|10.86|11|11.14|11.04|11.26|11.24|11.14|11.24|11.16|11.34|11.28|11.14|11.04|11.28|11.62|11.98|11.84|11.7|11.72|11.72|12.1|11.98|12.02|12.5|12.46|12.76|12.86|13.04|13.3|13.5|13.1|13.02|13.22|13.08|13||13.02|13.3|13.24|13.3|13.04|12.72|12.96|12.76|12.68|12.52|12.5|12.4|12.44|12.78|12.58|12.88|12.72|12.38|12.58||12.5|12.78|12.56|12.42|12.42|12.32|12.26|12.64|12.88|12.9|12.66|12.64|12.8|13.3|12.74|13.14
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|43.1|41.7|41.45|42.75|42.35|43.2|44.6|43.7|44.6|46.9|46.9|45.2|45.75|46.3|||42.5||39|40.5|41.8|41.15|41.2|41.5|41.1|42.15|42.6|44.5|43.4|45.75|46.8|43.95|41.1|40|39.3|39|40|42.15|44.1|43.25|43.5|41.5|40|39.95|41|42.8|42.85|42.6|44.2|42.35|42.2|43.85|44.1|45|43.85|47|46.2|46.1|45|48.2|51.4|49.5|47.5|49|51.65|50.5|47.8||||46.9|44.15|45|48.6|50.05|46.1|48.35|46.15|47.85|45.8|45.2|48.4|47.15|43||42.9|43.2|43.05|||41.8|41.4|40.15|40.2|41.7|40.7|42.9|43.6|39.85|41.7|39.6|38.75|35.8|31.55|32.5|33.75|34.4|33.5|32.5|31|32.8|33.1|33.3|34.95|35.9|34.9|33.8|32.5|33|30.5|29.65|28.1|30|31.7|29.85|31.65|30.95|30.95|31.5|29.9|32.1|32.7|31.9|29.9|31|29.6|27.6|29|27.8|26|23.05|23|24.5|25.05|27|26.3|26.1|22.8||21.7|22.6|22.05|22.45|21|20.05|22.15|22|22.95|22.25|23.3|23.85|24.1|24.7|25.85||24.25|26|25.4|25.05|25.55|25.95|24.85|23.75|23.75|24.85|24.3|23|20.6|21.3|21.4|21.2|21.7|23.1|23.9|22.6|23.2|22.45|21.95|23.1|22.85|22|20.5|19.88|20.75|21.05|22.5|22.3|22.25|22|21.7|23.3|23.75|23|23|23|23.9|22.25|22.1|23.3|24.7|25.95|26.15|26.35|26.85|23.55||24.8|25|25|26.25|24.6|22.95|22.5|19.3|18.38|17|17.98|17.92|17.52|18.68|19|19.2|18.3|16.38|17.7||16.58|16.28|14.22|13.28|13.46|13.18|13.04|14.28|13.96|13.78|13.2|13.44|12.78|12.4|12.64|12.6
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||85.2|84.9|84.5|84.4|85.5|86|86.4|86.5|85.8|85.7|86.1|86|86|||85.8|85.4|86|87|85|84.9|82.3|82.9|82.8|82.5|83.5|83.5|83.4|82|82.5|81|84.2|83.3|83.5|85|85.3|84|85.1|84.4|84.2|85|84.8|85.9|84.5|85.3|84.3|85.1|86.9|87|87.9|87|84.9|84.2|84.9|84.1|83.2|82.9|82.9|83|82.8|80|80.4|81.2|81|79.5|79.6|79|78.5|78.6|79.3|79.6|80|80|80.2|80.8|81.2|80.7|81|79|77.5|76.3|76|75.6|75.9|75.5|75|74.9|74.6||73.7|72.5|72.3|72|71.9|72|72|71.4|71.4|71.9|71.4|72.6|71.5|72.2|72.6|71.9|73|72.3|72|73.1|73.7|73.2|72.8|72.5|72.7|72.1||72.6|73|73.2|73.5|73.2|73.4|73.5|72.4|72|72.1|71.9|72.8|73.3||74.7|74.1|73.5|74|73.8|72.9|74.5|72.7|72.6|71.1|71.1|70.6|72.1|73.9|72.5|74|72.4|71.1|71.6|71.8|72.1||73|74|75.4|75.5|76.2|76.2|76|77.3|78.1|77|77.1|78|73.3||73|74|74.2|75.9|78|79.9|77|80.1|80.1|79.8|80.4|81|82.3|82.7|83|82.5|82|83|83|82|81.8|81.2|81.5|82.7|82.8|79.2|80.4|82|80|83.9|83.8|83.3|84|84.9|84.3|85.9|84.7|84|85.5|85.6|85.7|85.5|85.5|84.8|85.5|||84.8|85.2|83|83.8|78.9|78.7|78|78.8|78.5|77.9|77|77|77|77|77|78.7|78.5|79.5|77.2|76.7|77.1|77.8|77.3|77.2|75|78.7|79|79.9|79|79.3|79.2|79.7|81|81.7|81|81.9|81.5|83
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.49|0.49|0.485|0.495|0.49|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.51|||0.51||0.52|0.5|0.51|0.52|0.53|0.495|0.51|0.5|0.485|0.485|0.475|0.485|0.475|0.465|0.455|0.47|0.47|0.485|0.49|0.49|0.51|0.51|0.51|0.52|0.49|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.55|0.55|0.54|0.55|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.59|0.65|0.66|0.71||||0.6|0.61|0.62|0.62|0.62|0.6|0.6|0.63|0.61|0.6|0.61|0.64|0.61|0.58||0.57|0.57|0.58|||0.56|0.56|0.53|0.52|0.57|0.59|0.6|0.66|0.66|0.59|0.61|0.55|0.52|0.52|0.54|0.44|0.455|0.465|0.405|0.39|0.41|0.43|0.41|0.425|0.44|0.435|0.41|0.455|0.43|0.38|0.37|0.36|0.385|0.4|0.39|0.4|0.36|0.32|0.295|0.3|0.315|0.32|0.295|0.285|0.31|0.305|0.315|0.34|0.325|0.32|0.305|0.33|0.34|0.355|0.34|0.36|0.38|0.39||0.4|0.435|0.475|0.49|0.5|0.51|0.52|0.52|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.58|0.6|0.6|0.61|0.6|0.61|0.62|0.6|0.62|0.61|0.62|0.59|0.61|0.59|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.63|0.64|0.62|0.61|0.62|0.67|0.71|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.67|0.65|0.68|0.69|0.68|0.7|0.73|0.75|0.73|0.75|0.77|0.78||0.78|0.8|0.79|0.77|0.77|0.77|0.78|0.74|0.74|0.74|0.74|0.74|0.73|0.76|0.78|0.78|0.72|0.72|0.69||0.71|0.69|0.69|0.67|0.67|0.64|0.67|0.67|0.67|0.67|0.67|0.69|0.63|0.64|0.62|0.63
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.7|6.7|6.67|6.66|6.73|6.8|6.78|6.7|6.72|6.72|6.7|6.62|6.4|6.43|||6.41||6.46|6.28|6.25|6.3|6.34|6.2|6.2|6.21|6.29|6.18|6.25|6.22|6.25|6.27|6.22|6.21|6.37|6.47|6.42|6.34|6.52|6.58|6.5|6.5|6.33|6.36|6.34|6.42|6.48|6.59|6.52|6.45|6.52|6.7|6.59|6.69|6.6|6.78|6.72|6.72|6.62|6.66|6.72|6.82|6.8|6.79|6.98|6.82|6.8||||6.71|6.6|6.58|6.55|6.52|6.49|6.49|6.39|6.44|6.2|6.44|6.38|6.18|5.97||6.01|6.15|6.05|||6.11|5.89|5.81|5.91|5.94|6.06|6.05|6.12|5.96|5.85|5.94|5.9|5.86|5.93|5.85|5.85|5.86|5.88|5.79|5.72|5.82|5.71|5.76|5.7|5.64|5.57|5.59|5.7|5.64|5.62|5.5|5.2|5.34|5.44|5.22|5.05|4.9|4.9|4.8|5.11|5.18|5.12|5.08|5.12|5.25|5.18|5.2|5.12|5.15|5.24|5.03|5.03|5.12|5.15|5.15|5.37|5.63|5.69||5.37|5.35|5.48|5.78|5.7|5.98|5.94|5.95|5.95|5.97|5.92|6.04|6.25|6.21|6.2||6.02|5.92|5.85|5.92|5.92|5.84|5.95|5.99|6.03|5.97|6.05|6.17|6.05|6.13|6.14|6.04|6.11|6.11|6.18|6.25|6.22|6.21|6.25|6.2|6.2|6.16|6.1|6.12|6.22|6.4|6.51|6.38|6.47|6.43|6.49|6.54|6.88|6.65|6.7|6.61|6.69|6.95|6.75|6.96|6.93|6.92|6.81|6.92|7.1|7.15||7.3|7.19|7.1|7.09|7.09|6.92|6.91|6.89|6.83|6.84|7|7|7.12|7.1|7.11|6.97|6.98|6.7|6.88||7.08|6.98|6.85|6.77|6.74|6.75|6.65|6.63|6.59|6.58|6.49|6.32|6.27|6.42|6.33|6.33
09768|943535|/equities/ceb-bank|MSCI_EEM|2.49|2.5|2.47|2.48|2.48|2.48|2.47|2.48|2.47|2.42|2.41|2.4|2.38|2.4|||2.38||2.36|2.38|2.4|2.4|2.42|2.42|2.45|2.45|2.4|2.4|2.4|2.44|2.41|2.38|2.34|2.34|2.31|2.33|2.38|2.37|2.38|2.39|2.36|2.33|2.27|2.29|2.29|2.3|2.31|2.33|2.33|2.33|2.35|2.36|2.39|2.39|2.4|2.43|2.43|2.46|2.46|2.47|2.5|2.53|2.51|2.52|2.57|2.58|2.53||||2.5|2.5|2.49|2.5|2.51|2.47|2.46|2.46|2.48|2.46|2.45|2.46|2.42|2.38||2.38|2.36|2.32|||2.32|2.32|2.3|2.31|2.35|2.32|2.33|2.33|2.34|2.37|2.35|2.31|2.36|2.35|2.3|2.33|2.36|2.34|2.28|2.29|2.28|2.26|2.24|2.2|2.21|2.24|2.25|2.28|2.24|2.18|2.14|2.12|2.14|2.12|2.1|2.05|2.06|2.06|2.05|2.1|2.13|2.12|2.11|2.12|2.18|2.17|2.16|2.18|2.15|2.11|2.11|2.13|2.12|2.15|2.17|2.2|2.18|2.16||2.18|2.13|2.14|2.22|2.23|2.29|2.31|2.32|2.34|2.32|2.32|2.35|2.37|2.38|2.39||2.38|2.4|2.4|2.39|2.4|2.43|2.4|2.4|2.4|2.37|2.39|2.37|2.36|2.37|2.38|2.38|2.38|2.39|2.38|2.41|2.4|2.43|2.4|2.41|2.38|2.36|2.33|2.33|2.38|2.39|2.41|2.41|2.42|2.41|2.42|2.4|2.4|2.41|2.41|2.37|2.41|2.44|2.48|2.48|2.47|2.48|2.5|2.52|2.53|2.55||2.56|2.57|2.56|2.55|2.55|2.55|2.56|2.52|2.51|2.53|2.58|2.56|2.54|2.57|2.55|2.56|2.58|2.58|2.57||2.58|2.58|2.55|2.54|2.55|2.56|2.54|2.56|2.63|2.75|2.73|2.74|2.72|2.75|2.71|2.72
09769|49966|/equities/yuexiu-propert|MSCI_EEM|11.3|10.96|10.58|10.6|10.96|11.08|11.6|12.8|13.16|13.18|12.9|12.84|12.88|12.1|||12.08||12.04|11.9|12.1|11.88|12.24|11.6|11.64|11.58|11.6|11.28|11.36|11.78|11.58|11.2|11.2|11.2|11.56|11.78|12.24|12.3|12.4|12.38|12.32|12.44|11.54|12|11.56|11.68|12.1|11.86|11.54|11.3|11.24|12.1|12.18|12.08|11.86|11.06|10.58|10.76|10.76|10.78|11.38|11.48|11.5|11.38|11.64|11.54|11.32||||11.3|11.08|11|10.88|10.76|10.74|10.96|10.94|10.82|10.86|10.7|10.6|9.67|9.55||9.32|9.65|9.68|||9.58|9.6|9.8|9.88|9.8|9.62|9.61|9.51|9.7|9.53|9.35|9.02|9.68|9.41|9.61|9.62|9.82|9.79|9.45|9.11|9.02|8.59|8.45|8.58|8.44|8.68|8.3|8.71|8.52|9.2|7.6|7.28|7.29|7.29|7.21|6.46|6.87|7.1|6.54|7.33|7.84|8.47|9.06|8.98|9.84|9.87|9.9|9.83|9.46|9.36|9.74|9.63|9.54|9.93|9.88|10|10.2|10.28||9.63|9.63|9.75|10.1|10.02|10.3|10.72|10.4|10.6|10.54|10.6|10.9|10.64|10.46|10.7||10.24|10.46|10.4|9.99|9.8|10.04|9.8|9.97|10|9.81|9.68|9.59|9.56|9.69|9.42|9.26|9.49|9.6|9.17|9.25|9.31|9.4|9.5|9.32|9.39|9.43|9.28|9.46|9.9|9.8|9.97|9.82|9.7|9.41|9.1|9.3|9.5|9.81|9.52|9.48|9.61|9.48|9.64|9.8|9.8|9.88|9.71|10|10|9.98||9.91|9.8|9.62|9.4|9.4|9.1|9|8.84|8.32|8.3|8.25|8.2|8.1|8.1|8.33|8.41|8.34|8.4|8.8||8.9|8.53|8.36|8.46|8.3|8.5|8.28|8.35|8.38|8.5|8.1|7.96|8.03|8|7.59|7.79
09770|100093|/equities/mmg|MSCI_EEM|2.85|2.94|2.9|3.04|3.15|3.23|3.38|3.38|3.21|3.07|2.52|2.41|2.39|2.29|||2.27||2.28|2.3|2.33|2.3|2.34|2.22|2.22|2.24|2.21|2.17|2.14|2.16|2.1|2.18|2.2|2.2|2.05|2.1|2.23|2.36|2.38|2.35|2.36|2.35|2.23|2.19|2.18|2.3|2.35|2.37|2.35|2.25|2.25|2.27|2.33|2.28|2.25|2.38|2.33|2.37|2.35|2.45|2.57|2.69|2.55|2.48|2.6|2.72|2.7||||2.6|2.56|2.5|2.56|2.59|2.66|2.4|2.27|2.26|2.19|2.18|2.11|2.08|1.99||2.02|2.09|2.06|||2.05|2.05|2.05|2.04|2.19|2.13|2.15|2.15|2.19|2.29|2.14|2.06|2.23|2.11|1.99|2.11|2.09|2.02|2.03|1.96|1.97|1.93|1.92|1.94|1.95|1.95|2|2.11|2.03|2.12|2.16|2.11|2.28|1.97|1.78|1.6|1.72|1.67|1.57|1.61|1.7|1.67|1.64|1.56|1.72|1.68|1.74|1.84|1.9|2|2.03|2.02|1.94|1.92|1.87|1.95|1.95|1.94||1.86|1.84|1.82|1.85|1.76|1.91|1.95|1.98|2.01|2|1.99|2.03|2.16|2.15|2.23||2.12|2.12|2.11|2.07|2.01|2.1|2.15|2.16|2.17|2.25|2.25|2.17|2.21|2.23|2.21|2.24|2.24|2.37|2.39|2.4|2.38|2.31|2.32|2.29|2.26|2.27|2.22|2.2|2.27|2.35|2.4|2.42|2.62|2.53|2.55|2.6|2.58|2.58|2.57|2.43|2.53|2.54|2.6|2.72|2.8|2.82|2.67|2.83|2.9|2.96||2.95|3.08|3.01|2.9|3.02|3.07|3.14|3.03|3.14|3.05|3.18|3.16|3.3|3.48|3.35|3.38|3.28|3.44|3.32||3.33|3.34|3.28|3.3|3.33|3.33|3.29|3.35|3.33|3.25|3.21|3.33|3.11|3.09|3|3.06
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.18|16.12|16.9|16.44|16.72|17.34|17|17.64|17.54|17.8|17.86|17.6|17.3|16.7|||16.32||15.56|15.7|15.64|15.2|15.68|15.66|15.8|15.96|15.2|14.98|15.6|15.58|14.46|14.84|14.72|14.7|14.4|13.82|13.82|13.92|14.4|14.22|14.02|13.84|13.44|13.56|13.6|13.9|13.9|13.9|14.1|13.68|13.8|14|14.24|14.42|14.2|14.54|14.42|14.7|14.82|15.42|15.64|15.8|15.48|15.4|15.66|15.74|15.9||||15.2|15.16|15.18|15.6|15.14|15.58|15.46|15.46|15.92|15.16|15|15.2|14.86|14.6||14.68|14.3|14.3|||14.04|14.5|14.54|14.26|14.5|14.5|14.82|14.92|14.68|15.36|15.3|15.02|15.76|15.62|15.56|15.94|15.5|14.88|15|15.3|14.74|14.2|14.26|14.18|14.44|14.72|14.98|14.78|14.78|14.9|14.12|13.6|13.5|13.08|13.36|12.7|12.72|12.88|12.38|12.8|12.7|12.44|12.4|12.22|12.56|12.48|12.2|12.56|12.54|12.28|12.5|12.52|12.5|12.62|13.44|13.92|13.52|13.22||12.58|12.1|12.3|12.12|12.2|12.62|12.78|12.84|12.56|12.74|12.88|13.1|13.34|13.56|13.54||13.5|13.5|13.34|13.02|12.84|13.14|13.36|13.38|13.56|13.36|13.3|13.26|13.28|13.12|13.18|13.2|13.58|13.5|13.66|13.98|13.76|14.02|13.8|13.7|13.7|13.6|13.36|13.44|13.4|13.66|13.52|13.22|13.06|12.82|12.8|12.92|12.64|12.72|12.92|12.58|12.84|12.84|12.84|13|13.16|13.04|13.06|13.4|13.7|13.94||14.08|14.14|13.98|13.76|13.54|13.64|13.88|13.86|14.24|13.58|13.76|13.38|13.5|13.88|13.6|13.82|13.7|13.62|13.54||13.72|13.92|13.96|14.18|14|14.06|13.78|13.92|13.54|13.54|13.38|13.14|12.98|13.1|12.96|13.08
09772|943529|/equities/logan-ppt|MSCI_EEM|1|0.99|0.97|0.97|0.97|0.96|0.97|1.01|1.06|1.05|1.03|1.07|1.06|0.84|||0.82||0.87|0.87|0.94|0.88|0.9|0.88|0.9|0.95|0.98|1.01|0.98|1.03|0.94|0.94|0.86|0.84|0.92|1|0.98|1.08|1.15|1.19|1.17|1.17|1.15|1.2|1.25|1.23|1.22|1.24|1.25|1.15|1.18|1.17|1.22|1.25|1.18|1.26|1.23|1.23|1.23|1.28|1.34|1.37|1.35|1.35|1.44|1.48|1.37||||1.31|1.23|1.26|1.27|1.29|1.25|1.32|1.37|1.39|1.43|1.32|1.34|1.23|1.22||1.21|1.24|1.33|||1.3|1.26|1.2|1.35|1.42|1.38|1.42|1.57|1.66|1.63|1.26|1.15|1.27|0.98|0.96|1|0.96|0.95|0.97|0.9|0.94|0.88|0.81|0.88|0.9|1.01|0.88|1.03|1|0.86|0.57|0.495|0.44|0.5|0.45|0.385|0.355|0.33|0.33|0.37|0.38|0.39|0.385|0.405|0.435|0.43|0.465|0.45|0.45|0.42|0.41|0.435|0.47|0.495|0.5|0.55|0.56|0.6||0.53|0.52|0.54|0.59|0.61|0.67|0.69|0.68|0.67|0.68|0.76|0.79|0.76|0.77|0.8||0.74|0.76|0.74|0.69|0.8|0.86|0.87|0.86|0.88|0.89|0.82|1.03|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.1|7.21|7.01|7.2|7.2|7.19|7.21|7.12|7.08|6.97|6.95|6.91|6.99|6.76|||6.9||7.09|7|6.92|7.15|6.85|6.93|7.1|7.21|7.35|7.32|7.3|7.31|7.18|7.15|7.09|7.23|7.09|7|7.28|7.17|7.16|7.17|7.06|7.15|6.8|6.92|7|6.99|7.06|7|7.11|6.91|7.05|7.15|7.31|7.45|7.39|7.39|7.4|7.44|7.52|7.55|7.7|7.76|7.73|7.83|8.1|8.16|8.25||||8.17|7.75|7.78|7.95|7.9|7.66|7.79|7.82|7.8|7.73|7.77|7.79|7.7|7.62||7.76|7.79|7.55|||7.44|7.38|7.21|7.45|7.73|7.59|7.62|7.57|7.48|7.43|7.14|7.09|6.99|7.02|7.07|7.16|7.32|7.14|6.96|6.95|7.05|7.07|6.9|6.92|6.86|6.92|6.9|6.97|6.77|6.61|6.33|6.12|6.02|6.15|6.06|5.75|5.76|5.48|5.28|5.63|5.75|5.67|5.51|5.41|5.98|5.75|5.75|5.68|5.55|5.53|5.28|5.28|5.4|5.36|5.24|5.68|5.9|5.88||5.86|5.96|6.11|6.1|6.03|6.21|6.33|6.4|6.55|6.52|6.54|6.61|6.6|6.5|6.5||6.37|6.56|6.65|6.5|6.53|6.69|6.78|6.88|7.02|6.97|6.96|6.85|6.89|6.95|6.95|6.9|7|6.91|6.93|7.03|6.85|6.98|6.99|6.95|7|6.97|6.99|6.87|7.03|7.25|7.34|7.35|7.35|7.25|7.25|7.35|7.3|7.4|7.32|7.2|7.37|7.5|7.4|7.34|7.55|7.6|7.48|7.74|7.7|7.75||7.87|7.88|7.76|7.99|7.98|7.8|7.77|7.66|7.66|7.52|7.57|7.46|7.37|7.45|7.42|7.63|7.65|7.5|7.6||7.63|7.58|7.48|7.46|7.4|7.63|7.35|7.32|7.28|7.26|7.38|7.8|7.97|9.12|8.77|8.55
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.02|6.07|5.9|5.91|5.91|5.96|5.9|5.93|5.9|5.75|5.75|5.82|5.93|5.87|||5.88||5.95|5.78|6.02|5.93|6.05|6.02|6.12|6.23|6.43|6.25|6.15|6.29|6.16|6.14|6.25|6.38|6.02|5.81|5.78|5.84|5.87|5.93|5.87|5.83|5.7|5.75|5.72|5.81|5.84|5.86|5.87|5.83|5.91|5.9|6|5.96|5.83|5.91|5.93|5.8|5.8|5.8|5.9|6.05|6.1|6.05|6.28|6.25|6.28||||6.06|6.15|6.18|6.21|6.32|6.07|6.19|6.4|6.11|6|6.05|5.98|5.87|5.75||5.82|5.72|5.93|||5.9|5.82|5.67|5.78|5.96|5.97|6.03|5.87|5.73|5.63|5.71|5.62|5.5|5.44|5.1|5.08|5.1|4.7|4.46|4.24|4.34|4.45|4.4|4.41|4.49|4.64|4.74|4.85|4.88|4.95|4.89|4.51|4.71|4.75|4.5|4.23|4.48|4.33|4.21|4.3|4.25|4.22|4.15|3.97|4.32|4.3|4.18|4.59|4.16|4|4.1|4.23|4.21|4.33|4.51|4.56|4.52|4.21||4.48|4.54|4.74|4.73|4.53|4.68|4.68|4.78|4.77|4.85|4.76|4.83|4.89|4.82|4.71||4.64|4.59|4.74|4.76|4.74|4.77|4.98|4.9|4.99|4.97|5|5|4.95|4.84|4.74|4.75|4.78|4.78|4.79|4.78|4.76|4.65|4.62|4.57|4.58|4.62|4.48|4.59|4.86|4.77|4.96|4.8|4.76|4.88|4.85|4.98|4.94|4.81|4.8|4.75|4.65|4.76|4.68|4.82|4.89|4.96|4.94|5.25|5.3|5.3||5.16|5.23|4.77|4.65|4.58|4.55|4.59|4.35|4.28|4.21|4.5|4.51|4.42|4.5|4.5|4.63|4.56|4.62|4.64||4.64|4.63|4.39|4.3|4.28|4.2|4.16|4.26|4.39|4.45|4.25|4.31|4.22|4.2|4.08|4.04
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.79|5.74|5.82|6|6.35|6.55|6.68|6.55|6.95|6.92|7.22|7.45|7.71|7.55|7.55||7.81|8.02|8.19|8.46|8.75|8.34|8.01|8.2|7.89|7.87|7.23|7.34|6.95|6.66|7.09|6.98|7.34|8.16|8.18|8.86|9.4|9.51|10.02|10.75|10.46|9.31|9.665|8.9|9.1|9.22|9.72|10.11|10.36||11.06|11.69|11.8|11.94|12.16|12.2|13.3|12.56|13.12|12.34|13.16|14.36|13.5|12.9|14.07|14.68|15.25|14.2|14.75|14.4|13.39|12.97|13.97|13.25||13.82|12.87|13.68|12.26|12.39|12.192|9.95|9.5|7.23||6.665|6.7|6.97|6.52||7.59|7.4|7.4|6.98|7.82|7.75|7.93|7.88|7.12|6.9|7.53|7.32|6.41|7|7.75|6.09|5.97|6|5.32|4.67|4.44||4.46|4.85|5.05|5.3|4.98|4.85|4.5|4.1|3.66|3.35|3.4|3.53|3.76|3.59|2.98|3.15|3.36|3.09|3.24|3.49|3.46|3.35|3.29|3.72|3.82|4|4.33|4.24|4.29|4.17|4.46|4.71|4.96|5.24|5.36|5.4|5.02|4.72|4.57|4.64|4.7|4.88|4.8|4.62|4.85|5.29|5.28|5.42|5.6|5.66|5.98|6.05|6.25|5.98|5.78|5.62|5.82||6.13|6.31|6.3|6.7|7.18|7.675|7.11|6.36|6.76|6.26|6.41|6.6|6.93|6.87|6.68|6.61|6.79|6.38|6.53|6.67|6.63|6.61|6.21|5.9|6.26|6.68|7.2|7.4|7.59|7.54|7.9|7.74|7.95|7.6|7.54|7.6|8|7.75|7.8|8.11|8.88|9|9.35|8.6||8.16|7.98|8.38|8.63|9|8.7|8.26|7.65|8||7.53|7.05|7.11|7.07|7.24|8.07|8.46|8.2|7.83|8.01|7.69|7.43|7.66|7.162||6.62|6.1|5.8|6.33|6.73|7.23|6.52|6.57|7.45|7.04|6.1|5.58
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|330|329.8|323.4|321.8|320||318.8|320|319|317.8|319|318|315.8|310.2||||310|309.8|310.8|310|303|306|297|303.4|306|308|309.8|309.2|307.4|312|312|306|315|318.8|313.8|315|315.8|318.8|315.2|314|313|317|315|309.8|309.6|309.6|310|310|310.4|310|308.2|312|310|312|303|294|295|296.8|298|293|289.2|285.8|282.4|292.6|291|289|292.8|287|285|291.2|299|293|300.4|300|297|298|308.6|310|302.6|300.6|302.2|302|297|||294.8|290|284||287|290.6|289.4|286|290|286|286.8|280|279|283.6|286||287|285|285|287.6|285.2||291|289.6|292|296|294.8|306|308|305.6|303.8|305|303|304|309|305|305|308.8|308.8|299.6|298|301.4|||300|293.2|299.6|293.6|292|287.4|298|290|295|296|290.4|289|290|289.8|295.4|294|298|291.4|279.8|269.6|286|290.2|301|300.4||301.4|301|301|303.2|313|310|310.2|315.2|317.8|318|315.2|313.6|317|321|318|311.6|303|311|313||318|318|322|325|326|325|325|329|324|329|325|316|314|319.8|316.6|319|313.4|324.6|327.4|340|348|364.2|359|354|352.8|354|359|369|356|360|353.8|347.2|353.8|354|351|350.2|358|358.6|351|353|358|355|360|352.2|357|370|371|372|369.6|365|363.8|358|357.4|360.2|360.2|368.8|363|362|361.2|369|360.4|362|373.2|372|359.6|359.6|341|351.4|350|360|345|348|330|330.4|335|333|333.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5.56|5.57|6.12|6.01|6.35|6.9|7.63|7.035|7.42|7.85|7.8|8.3|8.33|8.2|7.855||8.06|9.3|8.81|9.5|8.08|7.35|6.17|6.19|6.22|6.35|5.55|5.36|5.23|4.9|5.155|4.51|4.42|4.08|3.89|3.92|4.34|4.23|4.35|4.5|4.32|3.88|4.03|3.78|4.02|3.91|4.37|4.27|4.25||4.6|4.39|4.62|4.67|4.72|4.77|5|4.71|4.72|4.8|5.18|5.14|5.05|4.87|5.2|5.12|5.1|4.89|5.12|4.95|4.82|4.53|4.9|4.44||4.4|4.48|4.75|4.72|4.93|4.86|4.98|4.48|3.98||3.7|3.42|3.47|3.56||3.73|3.69|3.35|3.19|3.6|3.67|3.78|3.44|3.44|3.12|3.15|3.18|3.06|3.41|3.54|2.85|2.99|2.66|2.49|2.49|2.61||2.79|2.83|2.88|3.24|3.02|3.33|3.57|3.38|3.1|2.74|2.62|2.8|3|2.86|2.45|2.8|2.77|2.43|2.53|2.64|2.53|2.31|2.28|2.34|2.25|2.32|2.45|2.31|2.32|2|2.03|2.02|2.08|2.21|2.29|2.35|1.98|2.03|1.892|2|1.96|1.99|1.94|1.84|1.95|2|2.05|2.03|2.2|2.38|2.31|2.52|2.6|2.53|2.44|2.46|3||3.24|3.33|3.38|3.39|3.54|3.91|3.25|2.85|2.84|2.91|3.05|3.04|3.2|3.3|3.31|3.25|3.31|3.17|3.4|3.23|3.31|3.59|3.17|2.96|3.23|3.4|3.45|3.46|3.61|3.57|3.76|3.8|3.69|3.62|3.73|3.47|3.8|3.86|3.85|4.15|4.51|4.6|4.81|4.58||4.45|4.33|4.39|4.84|4.8|4.34|4.25|4.35|4.63||4.712|4.49|4.82|4.66|4.55|4.89|5.29|5.21|4.57|5.01|4.84|4.61|4.93|4.44||3.9|3.48|3.28|3.45|3.7|3.9|3.45|3.58|3.69|3.42|3.31|3
09778|959048|/equities/3sbio|MSCI_EEM|7.89|7.87|7.88|7.94|7.88|8.01|8.08|8.39|8.12|8.15|8.16|8.04|8.1|7.97|||8||7.77|7.73|7.95|8.12|8.08|8.15|7.97|7.81|8.05|7.95|8.1|8.2|8|7.94|7.8|7.89|7.9|7.61|7.9|7.94|7.89|8.14|8.12|7.85|7.96|7.88|8.08|8.21|8.26|8.29|8.34|8.36|8.3|8.24|8.4|8.25|8.51|8.52|8.33|8.35|8.13|8.49|8.7|8.6|8.6|8.8|9|8.9|8.9||||8.69|8.42|8.6|8.6|8.52|8.48|8.68|8.68|8.8|8.56|8.73|8.4|8.34|8.39||8.32|8.1|8.22|||8.26|8.1|8.05|8|8.14|8.3|8.39|8.33|8.44|8.44|8.3|8|8.01|7.89|8.13|8.31|8.29|8.17|7.98|8.03|8|7.96|7.75|7.39|6.97|7.05|7.03|6.9|7.46|7.43|6.95|6.29|6.18|6.07|6.01|5.77|5.96|5.8|5.44|5.48|5.66|5.9|5.67|5.55|5.8|5.7|5.99|5.99|5.85|6.01|6.39|6.15|6.66|6.63|6.37|6.48|6.24|5.98||5.55|5.41|5.6|5.43|5.52|5.54|5.52|5.4|5.49|5.49|5.48|5.31|5.38|5.3|5.55||5.44|5.5|5.2|5.21|5.38|5.27|5.19|5.12|5.08|5.06|5.08|5|5.1|5.12|5.06|5.06|5.05|5.23|5.24|5.38|5.25|5.23|5.15|5.12|5.12|5.12|4.96|5|5.15|5.24|5.4|5.39|5.55|5.57|5.66|5.79|5.86|5.7|5.66|5.75|5.83|5.69|5.7|5.79|6.11|6.13|6.03|6.02|6.19|6.35||6.31|6.57|6.5|6.6|6.55|6.48|6.5|6.59|6.49|6.29|6.49|6.32|6.2|6.46|6.35|6.32|6.2|6.1|5.8||5.76|5.9|5.69|5.56|5.45|5.54|5.49|5.72|5.8|5.65|5.66|5.63|5.59|5.59|5.44|5.49
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.59|7.76|7.7|7.77|7.77|7.87|7.85|7.82|7.9|7.92|7.89|7.69|7.6|7.48|||7.38||7.43|7.41|7.44|7.43|7.39|7.55|7.53|7.89|7.95|7.89|7.76|7.99|7.89|7.89|7.72|7.7|7.75|7.8|7.8|8.06|8.1|8.08|7.96|7.83|7.49|7.51|7.59|7.65|7.57|7.52|7.47|7.47|7.41|7.41|7.55|7.63|7.59|7.66|7.75|7.68|7.73|7.83|7.69|7.87|7.65|7.8|7.86|7.85|7.8||||7.54|7.56|7.49|7.56|7.4|7.29|7.17|7.23|7.41|7.16|7.3|7.44|7.19|7.12||6.93|6.92|6.95|||6.73|6.72|6.67|6.94|6.85|6.94|6.91|6.96|6.88|6.86|6.74|6.58|6.79|6.75|6.75|6.61|6.98|6.31|6.34|6.28|6.31|6.28|6.21|6.27|6.26|6.27|6.07|6.14|5.99|5.97|6.08|5.8|5.85|5.92|5.74|5.64|5.63|5.6|5.53|5.64|5.68|5.7|5.56|5.62|5.84|6.02|5.81|5.91|5.87|5.75|5.75|5.69|5.52|5.68|5.58|5.75|5.97|6||5.87|6.01|6.2|6.18|6|6.26|6.5|6.51|6.58|6.56|6.61|6.7|6.75|6.75|6.73||6.7|6.72|6.72|6.75|6.75|6.72|6.75|6.82|6.92|6.91|6.96|6.94|6.83|6.8|6.87|6.86|6.8|6.83|6.84|6.9|6.81|6.92|6.79|6.91|6.93|6.66|6.66|6.73|6.93|6.8|6.95|6.94|6.92|6.92|6.99|7.2|7.2|7.24|7.26|7.28|7.33|7.55|7.4|7.37|7.35|7.46|7.47|7.58|7.51|7.95||7.78|7.9|7.91|7.86|7.83|7.8|7.73|7.79|7.75|7.67|7.84|7.82|7.8|7.81|7.63|7.67|7.63|7.6|8.1||8.11|8.12|7.94|7.93|7.9|7.86|7.96|7.93|7.9|7.82|7.8|7.53|7.54|7.63|7.51|7.62
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.59|5.52|5.32|5.37|5.53|5.67|5.72|5.77|5.78|5.62|5.63|5.62|5.69|5.56|||5.74||5.74|5.64|5.61|5.73|5.79|5.75|5.72|5.96|5.7|5.61|5.54|5.55|5.53|5.52|5.52|5.59|5.6|5.63|5.91|5.91|5.95|5.94|5.79|5.79|5.62|5.78|5.98|6.09|6.15|6.02|5.98|5.78|6.21|6.22|6.31|6.32|6.31|6.42|6.26|6.2|6.19|6.36|6.21|6.48|6.08|6.17|6.35|6.3|6.23||||6.07|6.01|6.07|6.14|6.09|6.11|5.96|6|6.06|6.11|6.05|5.99|5.8|5.81||5.8|5.77|5.62|||5.6|5.53|5.56|5.63|5.77|5.7|5.84|5.98|5.92|5.76|5.77|5.59|5.71|5.71|5.46|5.47|5.5|5.24|5.08|5.15|5.12|5.11|4.98|4.98|5.1|5.19|5.1|5.2|5.1|4.8|4.7|4.55|4.61|4.65|4.5|4.28|4.35|4.26|4.19|4.22|4.42|4.48|4.39|4.39|4.66|4.68|4.65|4.75|4.75|4.76|4.65|4.61|4.55|4.6|4.64|4.79|4.85|4.6||4.59|4.55|4.95|4.97|4.93|5.07|5.22|5.2|5.28|5.36|5.43|5.7|5.8|5.83|5.82||5.68|5.75|5.71|5.69|5.73|5.82|5.76|5.75|5.85|5.89|5.92|5.92|5.93|5.89|5.89|5.87|5.84|5.85|5.97|5.98|5.88|5.8|5.85|5.88|5.88|5.8|5.72|5.65|5.85|6|6.17|6.16|6.14|6.2|6.24|6.19|6.26|6.43|6.9|6.8|6.93|7|7.02|7.08|7.18|7.17|7.16|7.24|7.36|7.33||7.43|7.56|7.55|7.56|7.64|7.56|7.68|7.63|7.72|7.75|7.98|7.57|7.42|7.54|7.53|7.58|7.39|7.45|7.48||7.42|7.2|7.11|7.13|7.15|7.09|7.1|7.4|7.35|7.3|7.2|7.34|7.32|7.33|7.27|7.29
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18|18|17.9|17.9|18.1|17.7|17.4|16.7|16.9|17.2|||17.3|16.8|16.6|16.5||16.7|16.7|16.6|16.6|16.8|17|16.9|16.9|17|16.9|16.9|16.7|16.8|16.7|16.4|16.4|16.5|16.9|17.1|17.3|17.2|17.3||17.2|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.9|17|17.1|17.1|17.2|17.1|17.2|17.1|17.3|17.3|17.5|17.7|17.7|17.6|17.8|17.9|17.9|17.7|17.8|17.7|17.4|17.4|17.4|17.6|17.8|17.7|17.8|17.8|18|18.2|18.3|18.2|17.8|17.7|17.7||17.8|17.7|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.7|17.6|17.7|17.7|17.6||17.7|17.6|17.7|17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.5|17.4|17.6|17.6|17.5|17.6|17.7|17.8|17.9|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.5|17.4|17.5|17.7|17.2||17.2|16.9|16.9|17|16.8|||16.7|16.8|16.8|16.9|16.9|16.8|16.7|16.7|16.7|16.8|16.7|16.9|16.9|17|17|17|17|16.9|16.7|16.8|16.8|17|16.9|16.6|16.8|16.8|16.9|16.5|16.7|16.8|16.6|16.5|16.4|16.6|16.6|16.4|16|16.1|16.3|16.3|16.4|16.5|16.3||16.1|16.2|16.1|16|15.8|15.7|15.8|15.8|16.2|||15.9|16|15.5|15.3|14.9|14.8|14.7|14.7|14.6|14.8||14.8|14.8|14.8|15.3|15.2|15.4|15.6|15.6|15.6|15.4|15.3|15.5|15.5|15.6|15.6|15.5|15.5|15.5|16|15.7|15.7|15.5|15.7|15.5|15.7|15.7|15.1||15|15.1|15.1|15|14.9|14.7|14.8|15|14.9|14.8|14.6|14.5|14.5||14.9|14.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.74|1.74|1.73|1.77|1.83|1.89|1.97|2.01|2.06|2.09|2.01|2.02|2.08|1.96|1.92||1.88|2.05|2.06|2.06|2.12|2.06|1.93|1.95|1.91|1.94|1.97|1.98|1.94|1.89|1.87|1.82|1.88|1.97|1.9|1.91|2.12|2.09|2.17|2.35|2.42|2.3|2.3|2.17|2.3|2.23|2.36|2.3|2.31||2.51|2.55|2.52|2.62|2.59|2.64|2.85|2.84|2.79|2.79|3.06|3.29|3.2|2.97|3.04|3.15|2.83|2.73|2.67|2.74|2.69|2.55|2.7|2.775||2.74|2.7|2.47|2.49|2.3|2.16|2.22|2.22|2.03||1.9|1.99|2.14|2.03||2.09|2.21|2.03|1.93|2.01|2.03|2.23|2.2|2.3|2.15|2.2|2.02|1.97|1.94|2.16|1.72|1.8|1.71|1.5|1.4|1.5||1.7|1.7|1.88|2.01|1.97|2.24|2.19|1.91|1.74|1.64|1.54|1.6|1.72|1.555|1.5|1.57|1.73|1.48|1.51|1.65|1.52|1.66|1.5|1.69|1.75|1.86|1.95|1.95|2.03|2.04|2.09|2.15|2.23|2.33|2.47|2.63|2.57|2.54|2.58|2.8|2.86|3.01|3.18|3.16|3.32|3.5|3.51|3.49|3.53|3.67|3.67|3.96|4|3.9|3.88|3.97|4.05||4.17|4.29|4.07|4.04|4.33|4.59|4.39|4.03|4.09|3.94|3.92|3.95|3.9|3.97|4.02|4.17|4.31|4.08|4.23|4.26|4.34|4.62|4.61|4.42|4.51|4.6|4.84|4.87|4.82|4.79|4.84|4.83|5.02|5.1|5.1|5|5.15|5.28|5.27|5.51|5.7|5.85|5.89|6.14||5.98|6.07|6.13|6.35|6.47|6.415|6.56|6.25|6.49||6.25|5.99|6.18|6.12|5.79|6.25|6.26|6.4|6.28|6.15|5.95|6.015|6.2|6.43||5.8|5.88|5.83|5.91|5.95|6.21|5.95|5.95|5.91|5.55|5.34|4.9
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||2.76|2.83|2.77|2.96|3.06|3.01|3.02|3|3.02|2.88|2.79|2.78|2.84|2.9|2.92|3.06|3.14|3.34|3.41|3.45|3.48|3.16|3.4|3.38|3.47|3.57|3.73|3.77|3.49|3.6|3.56|3.67|3.76|3.56|3.8|3.84|4|3.93|4|4.18|4.31|4.42|4.43|4.78|4.8|4.58||||4.46|4.32|4.54|4.46|4.58|4.61|5|4.87|5|5.1|5.27|5.27|4.61|4.33||4.37|4.31|4.72|||4.63|4.8|4.75|4.81|5.23|4.85|4.85|5.32|5.6|5.88|5.63|5.15|5.59|5.26|4.64|4.65|4.62|4.66|4.89|4.47|4.4|4.02|3.72|4.12|4.39|4.49|4.24|4.93|3.9|3.8|2.9|2.65|2.6|2.54|2.27|2.04|1.86|1.81|1.64|1.81|1.85|2.09|2.1|2.09|2.44|2.43|2.4|2.38|2.33|2.43|2.01|2.35|2.41|2.46|2.5|2.72|2.93|3.07||2.94|2.8|2.98|3.7|3.66|3.52|4.08|3.85|4.12|4.36|4.5|4.76|4.49|4.43|4.78||4.42|4.54|4.66|4.56|4.7|5.14|4.88|5.33|5.68|5.58|5.59|5.13|5.16|5.29|4.95|4.91|4.72|4.97|4.51|4.48|4.53|4.61|5|5.05|5.16|4.85|4.88|5|5.1|5.75|6.07|5.9|6.44|6|5.79|6.05|6.56|6.52|6.78|6.1|7.05|7.17|7.55|7.1|8.27|8.58|8.96|9.22|9.5|9.76||9.7|9.5|9.66|9.74|9.58|9.11|9.58|9.49|8.38|8.23|8.9|8.42|8.32|9.29|8.9|8.82|8.83|8.68|8.58||8.75|9.2|8.87|8.65|8.74|8.96|8.56|9.26|9.51|9.54|9.01|9.29|8.85|8.7|7.78|8.45
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||0.11|0.116|0.122|0.127|0.128|0.132|0.134|0.139|0.134|0.14|0.133|0.129|0.128|0.136|0.137|0.141|0.144|0.141|0.147|0.154|0.154|0.155|0.157|0.146|0.153|0.158|0.143|0.14|0.141|0.136|0.142|0.138|0.147|0.152|0.158|0.15|0.148|0.167|0.175|0.17|0.174|0.147|0.141|0.138|0.135|0.145|0.13||||0.125|0.122|0.128|0.133|0.125|0.122|0.121|0.127|0.132|0.117|0.11|0.111|0.113|0.11||0.115|0.118|0.126|||0.133|0.136|0.138|0.153|0.15|0.149|0.159|0.155|0.155|0.167|0.17|0.164|0.173|0.167|0.175|0.194|0.206|0.168|0.175|0.161|0.119|0.118|0.12|0.119|0.123|0.125|0.135|0.151|0.148|0.131|0.125|0.131|0.137|0.141|0.127|0.12|0.13|0.128|0.127|0.131|0.134|0.13|0.12|0.118|0.126|0.128|0.129|0.136|0.14|0.14|0.14|0.139|0.14|0.143|0.149|0.159|0.154|0.156||0.151|0.145|0.154|0.157|0.148|0.158|0.156|0.16|0.162|0.176|0.181|0.187|0.19|0.22|0.245||0.244|0.246|0.246|0.249|0.255|0.242|0.244|0.241|0.248|0.24|0.247|0.239|0.242|0.237|0.315|||||||||||||||||||||||0.315|0.32|0.32|0.33|0.34|0.345|0.36|0.375|0.38|0.375|0.37|0.38|0.385||0.385|0.395|0.42|0.43|0.43|0.43|0.425|0.415|0.42|0.465|0.375|0.37|0.355|0.36|0.36|0.375|0.375|0.385|0.395||0.405|0.385|0.4|0.4|0.43|0.41|0.425|0.405|0.43|0.435|0.415|0.39|0.39|0.39|0.39|0.385
09786|942849|/equities/carabao-group|MSCI_EEM|73.25|73.75|73.5|74|76.75|76|80.25|85.5|86.75|85.75|||87.25|89.25|88.75|87.5||89.5|92.5|95.75|97.25|98.25|99|98.5|99.25|100.5|99.75|100.5|98.25|99|98|97|97.25|99.5|101|100|101.5|97.75|96.25||98.25|100|101|101|101|100.5|101.5|102.5|102|100|105|105|101|101.5|100|100|100.5|102.5|103|103.5|103.5|104|103.5|102.5|101|101|103|102|99|101.5|102.5|102.5|101.5|103|104|102.5|103|103.5|103.5|100|94.75|95|96.25|96.75||96.75|96.5|96|94.75|94.25|93.25|93.75|95|96.75|96.5|96.5|97|96|96||95|94.75|95.25|95.75||95|96|95|94.25|93.25|93.75|94.5|94.5|95|96.25|96.5|95.5|95.75|94.75|95.25|97|94.5|95.75|93|93|91.75|90.5|91.25|90.25|91.75|91|90.5|90.25|88.5||88.25|87.25|87|84.25|83|||82.75|81|81|82.75|80.75|83.25|84|85.5|85|87.75|90|90.75|91|93|93|94.25|94|97.5|98.75|99.5|99|100.5|99.75|100.5|100.5|99|99.75|100.5|100|101|101|101.5|101|106.5|106|107|106|108|109|111|111.5|112|112.5||113|113|113|112.5|113.5|114|114|113|113.5|||110.5|111.5|110.5|112|109.5|109.5|109|115|114.5|114||114|113.5|114|110.5|109|111|109|106.5|106.5|108.5|110|111.5|109.5|107|105|104.5|103|103|105.5|104|104.5|103.5|106|106.5|107.5|109.5|110||110.5|110|109|109.5|110|108|109.5|109|109|104|102|103.5|105.5||102|102
09787|1163025|/equities/agora-inc|MSCI_EEM|3.32|3.25|3.17|3.26|3.36|3.38|3.45|3.41|3.68|3.62|3.46|3.52|3.6|3.5|3.68||3.87|3.95|3.65|3.69|3.49|3.37|3.33|3.53|3.37|3.39|3.39|3.35|3.21|3.25|3.3|3.01|3.03|3.11|2.95|3.08|3.17|3.3|3.32|3.31|3.2|2.89|3.19|3.77|3.88|3.79|3.96|3.9|3.91||3.9|3.95|3.88|4.02|4.04|4.37|4.45|4.5|4.06|3.95|4.12|4.26|3.99|3.92|4|4.14|4.33|4.23|4.5|4.2|3.99|4.1|4.37|4.62||4.46|4.3|4.6|4.52|4.61|4.52|4.42|4.23|4.08||3.91|3.85|3.83|4.03||3.95|4.2|3.73|3.56|4|3.82|4.05|3.69|3.78|3.76|3.43|3.28|3.07|3.1|3.18|2.85|3|2.781|2.65|2.61|2.8||2.72|3.11|3.23|3.42|3.25|3.7|3.83|3.6|3.12|2.97|2.78|3.12|3.13|3.27|2.75|3.04|3.08|2.78|2.87|2.82|2.8|2.62|2.7|3.07|3.16|3.1|3.38|2.99|2.97|2.83|2.97|2.93|3.36|3.57|3.85|4.2|4.1|3.62|3.78|3.93|3.94|4.07|4.04|3.91|3.98|4.05|4.03|3.95|4.14|4.23|4.38|4.38|4.55|4.34|3.97|3.95|3.8||4.09|4.08|4.23|4.16|4.39|5.02|4.18|3.81|4.05|4.21|4.45|4.29|4.48|4.81|4.72|5.03|5.09|4.85|5.05|5.18|5.19|5.51|5|4.66|4.89|4.8|5.14|5.12|5.3|5.16|5.3|5.32|5.31|5.16|5.22|5|5.55|5.72|6.01|6.08|6.36|6.46|6.52|6.24||6.49|6.57|6.98|7.38|7.42|6.93|6.76|6.67|6.75||6.62|6.08|6.73|6.07|6.3|6.99|7.13|7.01|6.48|6.24|6.12|5.87|6.11|6.1||5.78|5.6|5.47|6.21|6.935|7.19|6.71|6.89|7.12|6.76|6.14|5.78
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.45|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.6|5.6|||5.65|5.7|5.65|5.75||5.8|5.85|5.85|5.75|5.8|5.8|5.7|5.6|5.65|5.6|5.5|5.4|5.4|5.4|5.3|5.3|5.3|5.65|5.75|5.8|5.8|5.8||5.85|5.85|5.9|6.05|6|6.1|5.9|5.9|5.8|5.85|5.8|5.75|5.8|5.9|5.8|5.7|5.7|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.1|6.1|6.2|6|5.95|6.15|6.1|6.05|6.05|6.15|6.25|6.45|6.4|6.35|6.4|6.25||6.4|6.25|6.3|6.15|6.1|6|6|6.15|6.2|6.1|6.05|6.3|6.25|6.2||6.25|6.15|6.1|6.2||6.25|6.3|6.25|6.25|6.35|6.2|6.35|6.4|6.15|5.9|6|5.95|6.05|6|6.05|6.1|5.9|6|6|6.05|6.1|6.1|6.1|6.15|6.05|6|6|6.05|5.85||5.85|5.75|5.9|5.85|5.7|||5.75|5.65|5.65|5.75|5.75|5.85|5.7|5.8|5.85|5.7|5.65|5.8|5.85|5.9|5.9|5.9|5.95|6|5.9|6.05|5.95|6.1|5.75|5.7|5.8|5.65|5.6|5.5|5.55|5.55|5.55|5.45|5.3|5.5|5.7|5.5|5.4|5.55|5.45|5.35|5.35|5.4|5.35||5.25|5.15|5.05|5|5.1|5.05|5.05|5|5.05|||5|5.05|4.98|4.96|4.9|4.96|4.9|4.84|4.8|4.82||4.82|4.84|4.88|4.8|4.82|4.86|4.88|4.92|4.94|4.92|4.9|4.96|4.92|4.88|4.9|4.88|4.84|4.78|4.9|4.84|4.84|4.86|4.98|4.9|4.94|5|5||5.05|5.05|5.05|4.98|4.98|4.92|4.88|4.9|4.82|4.82|4.82|4.88|4.8||4.72|4.8
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|11.34|11.22|11.39|11.77|11.94||12|12.03|12.05|12.15|12.18|12.32|12.17|12.11|11.89|11.98|12.15|12.44|12.22|12.17|13.38|13.38|13|13.62|13.96|14.18|13.7|13.75|14.06|14.51|14.9|14.75|14.44|14.25|14.7|14|14.27|12.99|13.36|11.91|11.89|11.74|11.48|11.65|10.9|11.03|10.95|10.7|10.99|10.97|10.85|11.42|10.38|||||9.52|10.38|10.39|9.8|9.97|10.93|10.7|10.83|11.17|11.6|12.1|12.25|12.48|11.7|11.38|11.47|11.4|11.01|10.72|10.75|11.23|11.68|12.29|11.35|12.61|12.79|13.1|12.86|13.01|12.58|12.96|13|13.19|12.88|12.89|13.1|13.64|12.56|12.3|11.45|11.31|11.18|10.61|10.07|9.93|10.25|10.16|10.52|10.84|10.52|10.33|10.4|10.28|10.47|10.75|10.13|9.9|9.64|9.46|9.95|9.79|9.35|9.2|9.68|9.11|9.11|9.25|9.05|8.85|8.98|9.35|9.36|9.1|9.34|9.8|9.93|9.7|9.91|9.88|10.07|9.52|9.95|8.62|8.42|8.27|8.3|8.26|8.4|8.35|8.25|8.34|8.55|7.56|7.52|7.67|7.8|7.69|7.83|8.14|7.94|8.24|8.04|8.65|8.59|9.8|10.62|12.59|13.32|11.42|10.53|10.6|9.9|9|8.16|7.93|7.96||7.76|7.92|7.57|8.45|7.51|6.98|7|6.83|6.26|6.05|6|6.17|6.1|5.93|6.19|6.43|6.12|5.74|5.51|5.45|5.25|5.14|5.2|5.2|5.23|4.94|4.94|4.9|4.95|4.67|4.54||4.46|4.49|||4.5|4.45|4.44|4.4|4.53|4.32|4.33|4.49|4.6|4.56|4.76|4.86|4.86|4.89|4.89|4.7|4.8|4.81|5.07|4.8825|4.6485|4.6935|5.031|4.9635|4.824|4.842|4.824|4.8735|4.752|4.599|4.554|4.563|4.545|4.581|4.5135|4.464||4.2975|4.3785|4.5495|4.6395|4.6125
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|270000|271500|264500|265000|263000|279000|283000|282500|271500|270500|268500|266500|264000|259000|259000|248000|253000|250000|248500|247000|243500|243000|239000|240000|240000|245500|243000|252500|245500|245500|244500|250500|255500|260000|256000|266500|277000|283000|285500|286500|288000|286000||285000|289500|292500|292500|294000|297000|296000|296000|299000|303000|302000|305000|300000|295000|297000|296500|297000|297000|299500|312500|316000|326500|310500|308000|309000|||304000|301500|303000|306500|303500|305000|308500|306000|314500|306500|305000|298500|303500|309500|313000||318500|317500|310500|313000|310000|310500|303000|306000|313000|302000|309500|306000|309500|311500|300000|300500|305000|314000|298000|280500|286000|284500|278000|289500|300000|301000|292000|299000|312500|315500|319000|326000|329500|305000|306500|293000|304500|302500|295000|288000|286000|284000|277500|280000|285000|283500|291000|298000|304000|297000|294000|298000|300500|301500|300500|306500|311500|340500||337500|336500|350000|328500||323500|337500|346500|338000|345000|352000|359500|359500|354000|357500|360000|361500|355000|351000|||350500|358000|361500|353500|357000|366000|361500|358000|350000|357500|349500|349000|350000|356000|358000|350500|356000|360500||365500|365000|372500|384500|381500|383500|387500|389500|391000|383000|375000|371500|356500|355000|353000|348500|340500|340000|339000|320000|327500|320000|319500|321000|331000|333000|323000|320500|312500|326000|325000|337500|325500|328000|316000|308000|311000|323500|316500|328000|338000|349000|355000|357500|372000|383000|392000|392500|402000||402500|405000||414000|408500|411500|409000|413000|412000|414500|419000|402500|418000|413000|407500|399500|440000
09791|50038|/equities/sany-intl|MSCI_EEM|9.9|9.81|9.34|9.32|9.47|9.46|8.82|8.38|8.18|8.24|8.16|7.9|7.95|7.98|||8.05||8.15|8.17|8.17|8.19|8.11|8.13|8.1|7.8|8.09|7.81|7.41|7.47|7.27|7.46|7.22|7.52|7.38|7.5|7.7|7.65|7.9|7.98|8|7.85|7.83|8|8.05|8.05|8|7.83|7.81|7.88|7.94|8.18|8.02|8.09|7.73|8.17|7.69|7.8|7.83|7.87|7.96|8.03|7.97|8.22|8.25|8.25|8.12||||8.27|8.16|8|8.07|8.06|8.01|8.13|8.2|8.3|8.24|8.02|8|8|7.8||7.8|7.7|7.69|||7.75|8|7.91|7.97|8.11|7.62|7.75|7.6|7.6|7.79|7.63|7.55|7.88|7.78|8|7.97|8.3|8.08|8.06|7.74|7.73|7.55|7.7|7.62|7.66|8|7.82|7.55|7.97|7.98|7.8|7.57|7.58|7.52|7.21|6.99|6.81|6.66|6.45|6.45|6.84|6.86|6.74|6.53|7.12|6.97|6.95|7.09|7.04|7|6.88|7.1|7.1|7.15|7.41|7.56|7.84|7.72||7.63|7.64|7.55|8.18|8.15|8.22|8.55|8.44|8.41|8.41|8.36|8.41|8.59|8.37|8.45||8.22|8.29|8.36|8.39|8.26|8.29|8.14|8.08|8.29|8.04|8.24|8.11|8.26|8.1|8.18|8.31|8.27|8.15|8.23|8.34|8.36|8.27|8.2|8.17|8.08|8.31|8.07|8.18|8.35|8.61|8.88|8.52|8.27|8.19|8.35|8.38|8.16|8.23|8.3|8.24|8.19|8.18|8.33|8.39|8.44|8.27|8.12|8.17|8.21|8.32||8.47|8.35|8.2|7.62|7.55|7.72|7.66|7.6|7.48|7.5|7.88|7.76|7.78|7.65|7.7|7.8|7.72|7.83|7.62||7.75|7.94|7.79|7.65|7.75|7.59|7.32|7.12|7.54|7.57|7.57|7.36|7.11|7.45|7.12|7.08
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|4.07|4.01|3.95|4.16|4.15|4.34|4.58|4.76|4.76|4.77|4.68|4.8|4.96|4.72|||4.77||5.11|4.95|5.1|5.1|4.96|4.92|5.05|5.1|4.85|4.84|4.7|4.91|4.89|4.81|4.9|4.97|4.94|4.9|5.29|5.5|5.8|5.94|6.07|5.84|5.39|5.58|5.49|5.85|5.88|5.8|6.14|5.86|6.01|6.18|6.42|6.86|6.68|7.15|6.78|7.03|7.1|7.48|7.72|7.74|7.35|7.53|8.2|8.22|8.1||||7.95|7.93|7.98|7.75|8.03|8.06|8.61|8.66|8.92|8.83|8.76|8.53|7.37|6.88||6.99|6.92|7.32|||7.15|7|6.81|7.1|7.38|7.25|7.5|7.79|7.45|7.57|7.41|6.62|7.29|7.2|6.47|6.34|6.28|6.09|6.04|5.16|5.84|5.33|5.32|5.8|6|6.44|6.09|6.87|5.95|6.18|4.59|4.49|4.65|4.93|4.66|4.66|4.48|4.14|3.7|3.91|4.14|4.59|3.93|4.05|4.28|4.45|4.26|4.61|4.52|4.15|4.22|4.52|4.58|4.73|5|5.31|5.18|5.15||4.6|4.6|5.54|5.72|5.48|5.52|5.57|5.39|5.37|5.75|5.89|6|5.96|5.81|5.9||5.47|5.5|5.79|6.15|6.16|6.13|6.48|6.27|6.3|6.03|5.97|5.62|5.81|6.24|6.03|5.92|6.1|6.37|6.25|6.36|6.27|6.75|6.89|6.77|6.65|6.7|6.8|6.58|7|7.4|7.8|7.63|7.8|7.6|7.73|8.06|8.05|8.16|8.28|7.95|8.4|8.65|8.88|9.25|11.26|11.46|11.56|12.2|12.44|12.58||12.08|12.42|12.34|13|12.68|11.48|12.2|12.18|10.9|10.4|11.18|10.8|10.36|11.02|10.38|10.6|10|9.9|9.6||9.17|9.45|9.13|9.24|9.3|9|9.2|9.74|9.9|10.24|9.35|9.3|9.1|9.6|9.88|9.54
09793|50059|/equities/kwg-property|MSCI_EEM|1.02|1.03|1.01|1.07|1.1|1.11|1.13|1.16|1.19|1.19|1.18|1.17|1.2|1.1|||1.09||1.18|1.26|1.45|1.46|1.46|1.45|1.51|1.56|1.6|1.56|1.54|1.58|1.5|1.45|1.48|1.48|1.55|1.54|1.62|1.67|1.72|1.76|1.72|1.76|1.67|1.74|1.75|1.82|1.85|1.85|1.9|1.77|1.78|1.76|1.84|1.89|1.86|1.88|1.88|1.9|1.85|1.95|2.04|2.16|2.08|2.09|2.23|2.28|2.1||||1.97|1.92|2.01|1.99|2.03|1.96|2.08|2.05|2.15|2.19|2.14|2.01|1.87|1.86||1.81|1.89|1.97|||1.9|2.01|2.03|2.14|2.12|2.27|2.39|2.43|2.52|2.49|2.04|1.8|1.95|1.79|1.8|1.84|1.85|1.83|1.82|1.79|1.77|1.68|1.62|1.75|1.76|1.87|1.7|1.95|1.81|1.57|1.12|1.11|0.99|1|0.87|0.82|0.82|0.8|0.77|0.82|0.88|0.89|0.9|0.88|0.95|0.95|0.93|0.97|0.96|0.9|0.89|0.92|0.93|0.96|0.97|1.05|1.04|1.09||0.99|0.99|1.09|1.17|1.17|1.25|1.33|1.32|1.39|1.46|1.5|1.52|1.49|1.45|1.44||1.31|1.38|1.38|1.34|1.35|1.45|1.42|1.44|1.51|1.5|1.42|1.41|1.48|1.55|1.54|1.52|1.54|1.51|1.49|1.52|1.46|1.5|1.55|1.54|1.54|1.49|1.45|1.51|1.57|1.59|1.72|1.72|1.73|1.7|1.64|1.67|1.68|1.73|1.72|1.59|1.67|1.73|1.86|2|2.25|2.21|2.32|2.32|2.41|2.5||2.45|2.44|2.48|2.38|2.44|2.34|2.41|2.35|2.07|2.08|2.21|2.1|2.15|2.36|2.41|2.38|2.32|2.26|2.35||2.39|2.45|2.32|2.37|2.38|2.37|2.36|2.52|2.6|2.69|2.49|2.46|2.5|2.55|2.36|2.7
09794|100035|/equities/chinacomservic|MSCI_EEM|4.22|4.11|4.11|4.13|4.07|4.15|4.03|4.12|4.1|4.06|4.06|4.03|3.96|3.93|||3.92||3.86|3.86|4.01|3.77|3.74|3.7|3.74|3.72|3.65|3.59|3.62|3.74|3.62|3.66|3.65|3.8|3.56|3.53|3.72|3.6|3.78|3.56|3.46|3.35|3.06|2.99|3|3.03|3.03|3.03|3.02|2.85|2.9|2.87|2.86|2.87|2.9|2.93|2.93|2.93|2.9|2.9|2.97|3.05|3|3.03|3.12|3.13|3.17||||2.99|2.99|2.98|3|3.01|2.96|3.05|3.03|3.05|3.06|3.09|3.08|2.95|2.86||2.93|2.81|2.79|||2.76|2.78|2.69|2.72|2.79|2.7|2.77|2.62|2.65|2.67|2.65|2.63|2.72|2.75|2.66|2.63|2.74|2.59|2.53|2.6|2.57|2.63|2.54|2.45|2.49|2.56|2.56|2.56|2.47|2.48|2.4|2.34|2.37|2.42|2.36|2.27|2.32|2.24|2.19|2.24|2.32|2.36|2.34|2.27|2.39|2.46|2.43|2.5|2.51|2.5|2.45|2.49|2.51|2.55|2.57|2.65|2.67|2.66||2.62|2.64|2.78|2.85|2.83|2.87|2.92|2.95|3.12|3.02|3.07|3.2|3.23|3.25|3.28||3.27|3.3|3.28|3.36|3.32|3.37|3.37|3.4|3.35|3.33|3.28|3.17|3.26|3.25|3.3|3.26|3.35|3.33|3.35|3.4|3.35|3.35|3.32|3.32|3.28|3.17|3.12|3.07|3.14|3.18|3.21|3.21|3.25|3.24|3.24|3.29|3.31|3.31|3.28|3.28|3.28|3.33|3.31|3.31|3.32|3.32|3.24|3.27|3.24|3.34||3.48|3.52|3.48|3.43|3.46|3.43|3.45|3.43|3.44|3.41|3.52|3.51|3.51|3.57|3.65|3.67|3.71|3.68|3.73||3.81|3.71|3.65|3.59|3.59|3.61|3.55|3.5|3.54|3.53|3.47|3.51|3.43|3.42|3.4|3.41
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.32|4.17|4.2|4.27|4.12|4.16|4.22|4.23|4.34|4.35|4.38|4.25|4.29|4.16|||4.18||4.08|4.11|4.07|4.14|4.18|4.18|4.07|4.2|4.19|4.23|4.24|4.44|4.25|4.02|3.94|3.93|3.95|3.98|4.01|4.11|4.13|4.11|4.15|4.17|4.19|4.01|4.12|4.22|4.22|4.2|4.3|4.21|4.35|4.3|4.14|4.12|3.97|3.91|3.89|3.88|4.05|4.11|4.04|3.93|3.76|3.84|3.88|3.84|3.93||||3.82|3.74|3.89|3.68|3.92|3.94|3.99|3.93|3.92|3.76|3.77|3.77|3.72|3.57||3.48|3.41|3.4|||3.53|3.57|3.53|3.73|3.85|3.72|3.7|3.9|3.95|3.98|3.86|4.33|3.91|4|3.85|3.78|3.98|3.7|3.58|3.6|3.76|3.69|3.82|3.93|3.95|4.07|4.08|4.18|4.16|3.86|3.9|3.88|3.76|3.74|3.71|3.73|3.7|3.65|3.39|3.5|3.55|3.39|3.07|3.12|3.28|3.21|3.3|3.33|3.07|3.05|2.98|2.89|2.88|2.85|2.75|2.72|2.9|2.73||2.72|2.69|2.86|2.93|2.78|2.84|2.91|2.88|2.97|2.97|3.1|3.15|3.26|3.25|3.3||3.2|3.32|3.34|3.34|3.39|3.48|3.4|3.35|3.41|3.21|3.25|3.21|3.23|3.36|3.31|3.29|3.26|3.21|3.18|3.2|3.2|3.12|3.19|3.25|3.22|3.28|3.2|3.24|3.22|3.33|3.45|3.41|3.48|3.51|3.52|3.53|3.55|3.62|3.69|3.57|3.83|3.82|3.97|4.74|4.8|4.76|4.88|4.91|4.93|4.85||4.61|4.71|4.65|4.85|4.42|4.38|4.21|3.99|4.03|3.97|3.98|4|3.95|3.95|4.02|4.13|4.11|4.03|4.02||4.04|4.11|4.01|3.92|3.88|3.88|3.86|3.95|3.87|3.85|3.86|3.85|3.87|3.86|3.83|3.9
09796|19294|/equities/aselsan|MSCI_EEM|47.38|48.4|49.8|51.5|52.2||52.15|51.8|52.95|53.15|54.05|55.15|53.55|54.25|52.4|52.85|51.85|53.3|51.2|51.6|53.25|54.25|53.25|56.7|56.8|56.65|54.6|53.65|55.55|56.8|56.7|55.8|57.85|57.05|57|57.95|57.5|55.65|56.4|54.85|54.8|55.2|56.6|55.5|53.3|54.45|55.05|54.4|54.45|56.1|55.55|63.5|55|||||51.5|57.9|56.05|53.45|53.4|56.95|58.65|61.55|60.4|61.65|62.9|60.8|63.05|62.3|62.3|62.2|58.1|55.5|55.4|54.7|58.2|59.1|64.5|58.95|65.65|69.1|65.05|63|59.4|58.4|58|59.25|58.8|58.25|59.55|61.2|59.45|58.5|58.6|58.5|59.35|60|54.1|51.7|49.46|50.6|49.8|47.4|47.86|49.08|46.76|47.22|48.52|45.9|44.06|42.74|41.8|40.04|40.52|40.06|41.4|41.993|38.7291|38.3311|37.5549|36.0225|35.6443|35.2463|34.49|35.7438|33.2561|32.1615|31.7237|31.8431|33.1964|31.9824|31.863|31.8033|32.3406|32.8581|33.5347|32.8581|31.1863|31.3455|31.5047|32.8382|32.6989|31.6441|31.3853|31.0669|31.445|31.9028|29.3752|29.8529|28.8578|29.4548|30.0917|29.8529|30.848|30.9674|30.649|30.3703|33.7338|33.694|33.7935|29.5145|33.6342|29.833|28.0816|28.8578|28.1214|28.9573|27.3253|25.4148|25.8327|26.6288||26.6288|26.2506|25.3152|26.0516|25.7332|25.4148|25.9521|24.9172|24.0813|24.4197|24.6784|24.0614|24.1211|23.7231|24.0415|23.5241|23.3848|23.3649|22.6683|23.0066|22.1707|22.0513|22.4494|22.2105|22.4096|22.2503|22.2901|22.111|22.2702|21.8125|21.8324||21.8722|22.0911|||21.9319|21.9319|21.6732|22.4892|22.8673|22.6683|22.5091|23.8823|23.9619|23.8624|23.3251|23.6435|23.9022|23.8425|23.2454|22.7081|23.1658|23.2852|22.7877|22.9469|23.345|23.2653|24.6386|24.7381|24.3998|24.8177|24.9371|24.4595|24.1211|23.7231|23.9221|23.6037|23.0265|23.6236|22.9071|22.1309||22.2901|22.7877|22.9071|22.8076|23.4246
09797|27151|/equities/megacable-cpo|MSCI_EEM|48.07|47.12|46.55|46.12|45.53|46.57|46.06|46.4|47|46.51|45.89|45.45|45.61|45.19|45.34|||45.6|46.75|46.25|45.83|45.4|45.25|45.43|44.79|45.25|45.55|45.3|47||47.48|48.5|49.25|49.79|48.98|49.1|49.28|48.88|49.37|47.62|47.57|47.59|47|49.7|50.4|53.41|53.8|55.23|55.97|55.32|55.64|56.66|56.92|59.6|58.44|58.25|57.21|59.04|58.95||57.78|58.34|59.28|60.02|58.4|58.78|57.9|58.2|58.79|58.69|58.81|58.4|57.7|57.95|58.76|57.7|57.31|57.5|60|56.51|55.49|53.85|53.8|52.05|52.49|51.01|52.18|53.51|53.88|53.28|53.06|52.91|53.73|54.06|54.27|50.6|52.8|54.49|51.85||49.59|50|51.75|50.55|50.27|49.31|49.1|47.19|48.22|48.45|48|47.78|47.86|48||47.3|48.26|48.3|48.45|46.9|46.58|45.64|45.04|43.57|43.35|42.71|41.94||41.48|41.95|43.1|43.02|42.03|41.43|41.58|42.74|43.56|43.2|42.3|41.31|41.48|42.37|41.92|40.98|41.29|41.95|41.61|41.94|40.68|40.88|41.12|41.72|42.03|42.43|43.2|43.69|44.38|44.29|44.45|45||44.17|44.19|44.75|44.44|44.45|44.1|44.73|43.41|43.25|42.09|42.07|42.94|42.9|42.63|43.43|44.88|43.91|44.67|44.77|45.06|45.01|45.45|45.46|45.95|45.94|45.88|45.22|44.97|45.96|45.81|46.6|46.47|46.89|47.52|47.65|48.35|47.9|48|48.29|47.85|47.86|47.5|47.2|46.5|46.72|47.63|47.34|47.58|48.63|48.49|48.39|48.38|49.59|49.08|48.88|50.16|51.1|50.73|50.7|50.77|51.43|51.44|53.02|52.08|50.99|50.63|51.42|50.9|52.96|53.5|54.64|53.89|53|53.17|53.54|54.84|56.21|56.95|57.58|56.67|55.08|55.35|56|57.9|58|57.24|58.56|58.03|56.85|58.41|58.89
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|5|4.88|4.9|4.8|4.8|4.84|4.9|4.88|4.9|4.88|4.86|4.9|4.9|4.92|4.92|4.92|4.88|4.84|4.88|4.88|4.86|4.78|4.9|4.86|4.86|4.88|4.9|4.88|4.84|4.84|4.86||4.86|4.8|4.76|4.74|4.72|4.72|4.78|4.74|4.78|4.76|4.66|4.72|4.7|4.74||4.62|4.58|4.64|4.62||4.62|4.56|4.56|4.56|4.54|4.52|4.6|4.64|5|4.96|4.94|4.88|4.88|4.9|4.94|4.94|4.94|4.92|4.86|4.96|4.98|4.96|4.96|4.96|4.94|4.94|4.88|4.96|5||5.15|5.15|5.15|5.1|5.05|||5.05|5.05|4.96|4.92|5|5.05|5|5.05|4.98|4.96|4.96|5|4.92|4.96|4.94|5.05|4.86|4.92|4.92|4.98|4.88|4.82|4.76|4.72|4.7|4.6|4.64|4.54|4.5|4.54|4.6|4.52|4.5|4.56|4.62|4.74|4.76|4.84|4.84|4.86|4.9|4.96|4.92||5|4.96|4.98|5|4.9|4.88|4.88|4.76|4.76|||4.6|4.58|4.56|4.86|4.86|4.72|4.68|4.72|4.68|4.64||4.72|4.7|4.76|4.6|4.58|4.68|4.64|4.58|4.76|4.72|4.74|4.74|4.74|4.72|4.72|4.68|4.64|4.38|4.62|4.64|4.54|4.58|4.6|4.62|4.5|4.5|4.56||4.54|4.38|4.38|4.4|4.5|4.5|4.5|4.48|4.46|4.48|4.42|4.46|4.34||4.3|4.3
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.37|3.34|3.25|3.3|3.29|3.39|3.35|3.37|3.45|3.43|3.43|3.38|3.3|3.25|||3.29||3.26|3.31|3.32|3.29|3.28|3.3|3.3|3.27|3.25|3.3|3.24|3.27|3.21|3.19|3.28|3.23|3.23|3.25|3.36|3.34|3.37|3.36|3.36|3.33|3.28|3.33|3.36|3.42|3.42|3.45|3.5|3.4|3.46|3.44|3.42|3.48|3.48|3.49|3.52|3.56|3.6|3.57|3.61|3.65|3.5|3.61|3.69|3.65|3.65||||3.61|3.64|3.65|3.64|3.61|3.56|3.63|3.67|3.85|3.76|3.81|3.6|3.59|3.6||3.61|3.6|3.6|||3.56|3.49|3.46|3.59|3.58|3.56|3.62|3.6|3.64|3.65|3.6|3.56|3.59|3.55|3.55|3.68|3.7|3.32|3.25|3.23|3.3|3.25|3.28|3.33|3.31|3.39|3.43|3.54|3.6|3.58|3.56|3.45|3.52|3.61|3.65|3.44|3.5|3.38|3.23|3.31|3.36|3.35|3.18|3.15|3.29|3.16|3.28|3.35|3.46|3.28|3.3|3.48|3.35|3.37|3.39|3.41|3.5|3.46||3.38|3.35|3.36|3.46|3.35|3.4|3.36|3.4|3.48|3.69|3.5|3.51|3.49|3.5|3.5||3.45|3.55|3.57|3.63|3.59|3.57|3.62|3.7|3.67|3.66|3.58|3.47|3.59|3.6|3.55|3.55|3.55|3.64|3.55|3.63|3.65|3.65|3.64|3.68|3.62|3.7|3.65|3.68|3.69|3.68|3.78|3.95|3.8|4.02|4.07|4.09|4.12|4.06|4.13|4.14|4.16|4.23|4.16|4.2|4.22|4.22|4.19|4.12|4.18|4.21||4.15|4.21|4.2|4.1|4.08|4.05|4.02|4.02|3.97|3.91|3.91|3.92|3.88|3.96|4|4.02|4.03|3.99|4.03||4.02|3.97|3.91|3.94|3.95|3.98|3.9|3.95|3.95|3.82|3.87|3.97|3.99|3.99|3.98|3.97
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.8|26.96|26.88|27.2|||26.92|27.16|27.5|26.4|27|26.42|26.38|25.6|25.36|25.32|25.32|25.68|25.96|26|26|25.98|25.5|25.5|25.24|25.14|25.16|25.32|25.24|24.9|25.18|25.8|25.96|25.9|25.3|26.26|26.98|27.3|26.7|26.9|27.1|27.5|27.48|27|27.2|27.18|27.14|27.14|27.1|26.14|26.3|26.6|26.52|26.28|26.08|26.4|26.46|26.08|25.3||25.4|24.76||24.32|24.74|24.08|24.2|24.2|||23.98|23.6|24|24.54|23.98|23.76|23.42|22.3|22.06|22.1|22.06|21.6|21.62|21.54||21.8|21.72|21.4|21.32||21.1|21.04|21.58|21.8|21.84|22.02|22|22.16|21.6|21.26|21.02|20.94|21|21.02|21.02|20.98|21.3|20.92|21||21.1|21.34|21.1|21|21||21.38|21.3|21.3|21.44|21|20.1|20.32|19.96|19.88|19.9|20.06|20.3|20.38|20.56|20.4|20.4|20.4|20.04||20.5|20.66|20.6|20.6|20.8|20.8|20.8|21.1|21.6||21.6|21.7|21.7|21.56|21.6|21.2|21.12|21.56|21.74|21.48|21.5|21.82|22|21.9|22.32||22.22|22.32|22.36|22.5|22.26|22.2|21.78|21.76|22|22.28|22.5||22.94|23.1|23.1|23|23.2|23|22.84|22.8|22.8|22.82|23.04|23|23.02|22.78|22.78|22.5|22.5|22.4|21.92|21.98|22|21.72|21.4|21.16|20.98|20.94|20.82|21|20.88|20.28|20.4|20.74|21.2|21.2|21.1|21.04||21.24|21.2|21.2|21|21|21.22|21.2|20.88|20.42|20.66|20|19.84|19.94|19.98|19.7|19.9|20.4|19.88|19.7|20.3|20.42|20.5|19.86|20.1|||19.66|19.78|20.84|21.18|20.68|20.44|20.58|20.58|20.6|20.6|20.7|21.34|21.7||21.74|22.2
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.19|4.14|4.09|4.14|4.27|4.35|4.28|4.33|4.3|4.2|4.24|4.19|4.31|4.1|||4.24||4.29|4.15|4.06|4.06|4.15|4.17|4.2|4.28|4.23|4.19|4.14|4.17|4.24|4.3|4.32|4.43|4.38|4.44|4.55|4.66|4.7|4.78|4.85|4.74|4.6|4.63|4.54|4.79|4.93|5.05|5.02|4.66|4.5|4.6|4.63|4.8|4.27|4.19|4.11|4.1|4.11|4.23|4.36|4.5|4.38|4.45|4.54|4.6|4.57||||4.47|4.33|4.42|4.49|4.42|4.1|4.11|3.99|3.86|3.85|3.84|3.85|3.77|3.65||3.72|3.7|3.9|||3.65|3.79|3.68|3.64|3.75|3.75|3.85|3.87|3.94|3.9|3.87|3.79|3.9|3.95|3.83|3.7|3.68|3.73|3.67|3.82|3.73|3.7|3.55|3.54|3.56|3.68|3.64|3.8|3.62|3.18|3.08|3.02|3.01|3.01|2.83|2.64|2.58|2.6|2.64|2.67|2.78|2.71|2.65|2.6|2.78|2.71|2.73|2.84|2.79|2.78|2.68|2.73|2.69|2.72|2.79|2.88|2.95|2.83||2.73|2.7|2.9|3|2.98|2.96|3|3.08|3.13|3.16|3.16|3.32|3.46|3.51|3.47||3.42|3.51|3.46|3.48|3.58|3.55|3.54|3.63|3.64|3.62|3.61|3.54|3.6|3.64|3.64|3.66|3.72|3.66|3.62|3.71|3.7|3.61|3.71|3.74|3.77|3.72|3.72|3.86|3.98|4.1|4.18|4.21|4.26|4.29|4.24|4.32|4.24|3.98|4|3.95|4.22|4.29|4.26|4.34|4.41|4.34|4.16|4.24|4.34|4.3||4.41|4.33|4.24|4.14|4.05|4|4.15|4.11|4.08|4.05|4.24|4.25|4.17|4.25|4.36|4.42|4.38|4.42|4.8||4.82|4.85|4.66|4.74|4.74|4.53|4.58|4.63|4.65|4.45|4.4|4.46|4.36|4.43|4.35|4.33
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.43||4.14|4.01|3.91||3.75|3.79|3.83|3.8|3.9|3.78|3.72|3.76||||3.7|3.72|3.69|3.79|3.85|3.83|3.69|3.63|3.58|3.58|3.7|3.7|3.65|3.81|3.88|4.05|4.13|4.08|4.07|4.26|4.35|4.49|4.45|4.21|4.2|4.16|4.06|4.05|4.18|4.18|4.16|4.21|4.21|4.46|4.46|4.55|4.45|4.21|4.25|4.18|4.16|4.04|4|4.07|4.2|4.05|4.03|4.26|4.3|4.36|4.35|4.1|4.08|4.07|4.01|3.91|4.1|3.97|3.84|3.83|4|3.61|3.53|3.54|3.53|3.48|3.47|||3.48|3.5|3.42||3.47|3.49|3.4|3.29|3.32|3.37|3.38|3.41|3.47|3.5|3.48||3.52|3.51|3.49|3.53|3.48||3.61|3.57|3.53|3.56|3.58|3.49|3.42|3.42|3.4|3.41|3.38|3.41|3.43|3.51|3.55|3.59|3.67|3.63|3.65|3.68|||3.7|3.6|3.6|3.6|3.6|3.47|3.64|3.66|3.49|3.49|3.46|3.39|3.35|3.39|3.45|3.53|3.5|3.45|3.35|3.35|3.4|3.35|3.5|3.57||3.6|3.62|3.65|3.7|3.72|3.77|3.79|3.79|3.84|3.8|3.76|3.79|3.8|3.76|3.73|3.74|3.73|3.71|3.73||3.73|3.73|3.73|3.79|3.79|3.73|3.8|3.82|3.82|3.8|3.75|3.69|3.67|3.62|3.58|3.64|3.68|3.73|3.71|3.69|3.71|3.71|3.71|3.7|3.7|3.75|3.7|3.69|3.77|3.75|3.76|3.73|3.62|3.62|3.7|3.61|3.63|3.57|3.44|3.47|3.53|3.59|3.58|3.6|3.61|3.54|3.6|3.62|3.61|3.63|3.62|3.59|3.69|3.62|3.7|3.78|3.79|3.75|3.75|3.77|3.77|3.73|3.75|3.84|3.87|3.86|3.79|3.83|3.82|3.89|3.82|3.79|3.79|3.77|3.75|3.79|3.78
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.76|8.44|8.25|8.45|8.4|8.55|8.58|9.1|9.25|9.4|9.7|9.41|9.69|9.54|||9.5||9.31|9.59|9.35|8.94|9.03|8.79|8.94|9.02|9.29|9.1|8.84|8.78|8.8|8.58|8.56|8.95|8.62|8.68|9.1|9.23|9.68|10.26|9.8|9.75|9.15|9.46|9.35|9.49|9.6|9.64|9.86|9.9|9.77|9.75|10.04|9.84|9.72|9.88|9.91|9.94|10.02|10.14|10.22|10.08|10.24|10.62|10.82|10.96|10.38||||10.52|10.56|10.62|10.52|10.4|10.04|10.58|10.6|10.4|10.7|9.89|9.5|8.84|8.13||8.04|8.02|8.2|||8|8.2|7.98|8.54|8.85|8.15|8.3|8.28|8.3|8.52|8.54|8.23|8.55|8.4|8.5|8.55|8.83|8.86|8.22|8.1|8.15|7.78|7.68|7.84|7.82|7.87|7.9|8.15|7.79|8.3|6.9|6.44|6.05|6.06|5.81|5.3|5.42|5.25|4.94|5.14|5.51|5.45|5.8|5.8|6.22|6.48|6.36|6.4|6.45|6.61|6.7|6.77|6.7|6.84|6.95|7.01|7.3|7.28||6.83|7.16|7.26|7.36|7.38|7.52|7.88|7.76|7.93|8.15|8.49|8.5|8.35|8.37|8.6||8.3|8.39|8.46|8.23|8.32|8.86|8.2|7.72|7.67|7.71|7.66|7.47|7.61|7.82|7.72|7.61|7.77|7.77|7.5|7.99|7.56|7.55|7.74|7.7|7.93|8|7.49|7.86|8.1|8.23|8.3|8.3|8.4|8.15|8.08|7.9|8.18|8.45|8.54|8.52|8.74|8.79|8.96|8.7|9.15|8.75|8.76|8.58|8.43|8.6||8.61|8.18|8.32|8.23|8.4|8.32|8.43|8.79|8.04|8.37|8.37|8.44|8.5|8.98|8.85|8.88|8.78|8.73|8.89||9.03|9.15|8.77|8.7|8.8|8.68|8.65|8.7|8.92|9.09|8.9|8.98|9|8.84|8.7|8.56
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|46.6|44.8|44.2|44.4|44.08|44|44.86|44.94|44|45|44.9|44.89|43.8|42.5|41.9||41.84|41.31|42.56|43.52|41.8|40.16|38.86|39.01|38.49|38|37.8|38.75|37.66|38|39.51|39|38.4|37.36|38.11|38.84|39.5|38|38|38.5|39.3|38.46|37.8|36.52|37|36.4|36.96|35.67|35.74|36.29|36.49|35.99|35.8|36.2|36.4|36|36|35.99|35.77|37.05|36.52|37|37.59|37.58|37.69|37.6|37|37.1|38|36.94|37.1718|36.6068|36.1806|37.0628|36.6663|37.1222|36.2797|36.95|37.47|36.7|37.8|36.76|37|38.99|38.99|39.2|39|39.75|39.02|39.4|38.25|38.98|38.27|37.5|36.79|36|37|37.3|37.21|37|37.5||37.8|37.7|37.16|38.1|40.48|40.5|39|39.4|37.57|37.99|37.42|37.2|35|34.65|32.25|31.9|32.51|34|33.5|34.5|34|35|33.83|34.15|34|33.5||33.2|31|30.22|29.7|29.01|29.21|30|29.89|29.73|30.29|29.17|29.45|27.71|28.02|28|28.06|28.4|29.02|28.7|28.28|27.99|27.5|28.7|29.24|30.1|29.5|30.5|32.37|32.45|33.8|||35.03|34.8|34.8|33.72|33.3|34.8|33.15|34.75|35|31.53|30|30.99|29.49|28.7|28.6|28.5|27.45|27.55|27.49|28.28|28.4|28.51|28.84|28.84|28.99|28.05|28.75|28.75|28.76|28.02|27.5|26.18|25.99|25.11|27|26.85|23.59|23.98|23.76|22.88|22.68|22.7|23.26|23.95|23.51|22.76|21.98|21.35|21.48|20.49|20.5|20.45|20.7|20.67|20.7|20.51|21.5|21.38||21.3|21.1|21.5|21.93|22.01|21.9|22.3|22.69|23.3|23.5|24|24.5|23.32|23.44|24.01|22.33|21.45|21.6|21.77|21.4|20.6|20.98|21.5|21.89|21.75|22|22.45|22.79|22.71|23.27|23.3|22.2
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.49|4.4|4.49|4.45|4.78|4.75|4.83|4.8|4.91|4.9|5.02|5.13|5.21|5.34|5.16||5.19|5.29|5.42|6|5.67|5.61|5.22|5.15|5.13|5.34|5.41|5.26|5.58|5.47|5.79|5.47|5.36|5.33|5.28|5.4|5.77|6.18|6.27|6.5|6.64|6.31|6.82|6.22|6.48|6.18|6.76|6.35|6.49||6.8|7.19|6.85|6.99|6.95|7.02|7.76|7.49|7.51|7.61|8.07|8.28|7.73|7.37|7.67|8.16|8.03|7.81|7.95|7.7|7.37|6.92|7.61|7.66||7.28|7|6.7|6.31|6.4|6.27|6.4|6.12|5.6||4.89|4.9|5.13|5.06||5.22|5.3904|4.95|4.8|5.13|5.27|5.45|5.31|5.24|5.55|5.08|4.79|4.51|4.82|5.17|4.3|4.3|4|4.54|4|4.01||4.06|3.93|4.12|4.53|4|4.37|4.16|4.02|3.94|3.7|3.96|4.21|4.26|4.34|3.9|4.12|4.24|3.98|4.11|4.56|4.47|4.47|4.24|4.61|4.92|5.35|5.59|5.31|5.39|5.09|5.19|5.45|5.77|6.12|6.45|6.5|6.27|6.3|5.72|6.14|6.33|6.31|6.41|6.36|6.64|6.97|6.99|6.8|7.37|7.31|7.53|7.61|7.74|7.65|7.62|7.71|8.13||8.32|8.36|8.39|8.46|8.5|8.99|8|7.66|8.23|8.34|8.4|8.57|8.8|8.81|9.01|8.93|8.79|8.63|9.08|9.05|8.92|9.13|8.77|8.29|8.48|9.01|9.96|10.06|10.18|9.96|10.3|9.79|9.88|9.92|9.81|9.46|10.02|9.65|9.67|10|10.62|10.5|10.97|11.04||10.93|10.81|10.86|11.14|11.4|11.33|10.65|10.24|10.48||10.44|9.71|10.13|9.83|9.77|10.32|11.1|10.7|10.13|10.18|9.55|8.92|9.05|9.63||9.655|8.03|7.6|8.02|8.7|8.8|8.02|7.99|8.18|7.67|7.12|6.63
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|485|475.8|481.8|482|486||487|490.4|500|498|494.2|488.8|500|501||||503|502|515.5|506.5|508|501|503.5|500|504|497|491.8|488|487|495|510|505|514|500.5|512|517|520|517|510.5|502|513|510|490|502|513|513|509|519|529|540|544|540.5|545|530|515|519|514|513|520|520|524.5|510|502|525|523|511|506|505|496|485|478.6|478.8|481|464|463|449.6|450|446|439.6|448|443.4|438.8|435|||441.6|439|433.4||428|419|402|396.8|410|421.8|424.8|429.6|434|439.4|447||450|443|438|449|440||469.6|458|430|434|436|439|431|414|410|408.2|401.8|398|395|400.2|403|402.4|410|407|413.8|417.2|||415|410|410|410|410|409|412|411|397.2|395|397|390|392.8|390|397|413|415|415|423|410|416.2|438|453|483.6||485|479|495|494|509|505|506|496.6|509|508|493|500|510|507.5|499.8|492.4|495|491|492||499.6|493|500|505|529|530|524.5|526.5|515|504|491.6|468|466|460|453|458.8|452|449.8|448|454|467.8|468|472.8|470|470|468|468|467.4|473|438|445|462.2|482.2|483|499|488|485|480|480|493|489|491|475|470|473.4|460.2|477|488|484|480.2|495|485|498|489|495|503|505.5|500|502|502.5|501.5|501.5|512|520|514|504.5|500|508|527|528.5|506.5|514|514.5|498.2|487|504|511
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.86|7.92|7.83|7.77|7.88|7.71|7.92|7.86|7.79|7.85|7.88|7.82|7.98|8.02|||8.11||7.82|7.81|7.91|8.15|8.06|8.17|8.24|8.13|8.25|8.1|8.26|8.39|8.44|8.4|8.16|8.19|7.75|7.58|7.18|7.12|7.16|7.1|7.19|7.18|7|6.79|6.77|6.96|7.01|7|7.12|7.15|7.21|7.32|7.42|7.24|7.25|7.22|7.18|7.16|7.21|7.22|7.4|7.63|7.68|7.76|7.88|7.7|7.64||||7.89|7.82|7.58|7.73|7.79|7.68|7.6|7.94|8|8.19|8.22|8.03|7.81|7.82||7.94|7.83|7.69|||7.55|7.33|7.6|7.69|7.58|7.41|7.47|7.25|7.19|6.96|6.73|6.7|6.89|7.03|6.84|7|6.87|6.6|6.51|6.36|6.4|6.5|6.41|6.62|6.5|6.52|6.61|6.65|6.56|6|6.6|6.28|6.22|6.4|6.32|6.21|6.35|6.18|5.74|5.8|5.93|6.02|5.87|5.7|5.93|6.28|6.07|6.26|6.15|6.14|6.12|6.03|6.23|6.19|6.23|6.33|6.68|6.51||6.41|6.73|6.9|6.84|6.71|6.8|6.85|6.66|6.55|6.37|6.32|6.39|6.57|6.48|6.45||6.22|6.36|6.32|6.43|6.66|6.56|6.77|6.73|6.77|6.82|6.68|6.56|6.6|6.72|6.65|6.64|6.7|6.82|6.94|6.95|6.83|6.63|7.2|7.36|7.32|7.32|7.01|7.15|7.26|7.12|7.25|7.3|7.09|7.16|7.12|7.3|7.02|6.83|6.91|6.98|6.97|6.92|6.85|6.86|6.88|6.91|6.91|6.77|6.84|6.76||6.68|6.8|6.7|6.55|6.41|6.34|6.27|6.32|6.26|6.2|6.15|6.24|6.14|6.22|6.22|6.41|6.43|6.28|6.28||6.33|6.31|6.26|6.65|6.69|6.85|6.45|6.54|6.44|6.44|6.48|6.57|6.46|6.32|6.04|6.49
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.6|21.2|21.7|22.3|22.25|22.35|22|22.05|22.7|22|21|20.6|19.94|19.62|||19.24||19.58|19|19.5|20|20.3|20.35|20.4|20|20|20.25|20|21.1|21.2|20|19.88|20.4|19.5|19.76|20.95|20.3|21.5|21.55|22.5|22.05|21.6|21.35|21.7|22.1|21|21.7|21.95|21.6|22.85|21.8|21.6|21.3|21.6|21.35|21.6|20.6|20.4|20.75|21.55|21.35|21.6|23.2|22.25|22.2|23.5||||23.75|23.9|24|24|24.05|24.25|24.25|24.05|24.4|25|25.45|25.35|24.1|23||22.6|21.95|21.6|||22.65|22.45|22.8|22|22.7|22.75|22.9|19.6|18.1|19.14|19.1|18.58|18.52|19.1|19.98|19.98|20.5|19.54|19.18|18.52|18.98|18.96|18.7|18.98|18.58|18.58|18.5|18.5|18.66|17.96|16.8|16.76|16.76|16.74|16.02|15.34|15.9|15.18|14.94|14.6|15.24|15.38|14.78|15.88|16.04|15.9|16.1|16.6|17.18|17.26|17.18|17.42|17.14|17.42|17.7|17.96|18.48|18.5||18.48|19.18|19.38|19.4|19.18|19.04|19.34|19.06|20.35|19.66|19.02|18.76|19.06|18.8|19.5||19.92|22.4|21.7|21.5|21.4|21.8|22.2|22.2|22.25|22.65|22.25|21.9|22.35|21.35|20.4|19.98|20.2|20.3|20.85|20.5|21|21|20.95|21.25|21.35|21|20|19.58|19.88|21.1|20.85|20.8|20.95|21.2|21.35|19.96|20.6|20.6|19.9|19.62|19.98|19.86|19.62|20|20.45|20|20.45|20.1|20.45|20.2||20.4|20.15|19.4|18.88|18.88|18.52|18.6|17.62|16.9|17|17.48|17.3|17.4|17.8|17.9|18.3|18.2|18.32|18.68||19|19.6|19.26|19.12|19.1|19|18|18.12|18.4|18.44|18.8|18.72|19|19.2|19|19.42
09809|29590|/equities/ypf-sa|MSCI_EEM|10.95|11|11.31|11.32|11.44|11.41|11.37|11.95|12.33|12.45|12.4|12.62|12.51|12.47|11.38||11.56|11.4|11.7|11.51|11.56|11.39|11.05|10.34|9.78|9.57|9.92|9.82|9.33|8.99|9.4|9.15|9.22|9.96|10.27|11.8|12.02|11.86|12.7|11.93|11.451|12.03|11.71|12.22|11.95|11.58|11.52|11.32|11.41||11.6|11.87|12.05|12.01|11.75|11.43|11.61|11.54|11.5|11.31|11.26|11.91|11.89|11.15|11.41|11.92|12.29|11.92|11.9|12.03|11.37|10.98|12.35|11.28||10.35|9.89|9.73|9.77|9.55|9.54|8.71|8.7|9.23||9.07|9.15|8.91|8.99||8.9|8.68|8.6|7.99|7.54|7.32|7.32|7.5|7.69|7.35|7.34|7.91|7.71|7.84|8.39|8.35|8.43|8.73|8.36|7.99|7.75||7.48|7.43|7.18|7.31|7.48|8.05|8.17|7.59|7.36|7.5|7.73|7.9|8.05|8.39|7.92|8.25|7.78|7.49|7.91|7.92|7.67|7.62|7.1|7.03|7.15|6.95|7.1|6.81|6.84|6.55|6.62|6.89|7.18|7.3|7.5|6.95|6.99|6.5|6.12|6.3|6.21|6.37|6.075|6.46|6.97|7.25|7.14|6.76|6.66|7.22|7.15|6.88|7.1|6.9|6.74|5.95|5.95||5.71|5.47|5.28|5.89|5.45|5.53|5.33|5.15|4.84|4.59|4.79|4.65|4.61|4.65|4.35|4.12|4.02|3.96|4.02|3.73|3.6|3.73|3.71|3.61|3.66|3.6|3.4|3.24|3.19|2.95|2.89|2.9|3.04|3.02|3.01|3.04|2.94|2.94|3.01|3.1|3.17|3.16|3.13|3.18||3.26|3.35|3.48|3.47|3.28|3.27|3.51|3.45|3.52||3.54|3.62|3.74|3.91|3.93|4.12|4.39|4.39|4.3|4.53|4.34|4.37|4.51|4.68||4.49|4.51|4.4|4.47|4.35|4.44|4.25|4.5|4.53|4.25|4.12|4.02
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.99|2.98|2.96|2.95|2.95|2.97|2.96|2.97|2.94|2.91|2.89|2.87|2.88|2.83|||2.86||2.86|2.84|2.8|2.77|2.79|2.76|2.77|2.79|2.78|2.78|2.78|2.77|2.75|2.74|2.74|2.74|2.73|2.75|2.8|2.78|2.8|2.8|2.77|2.75|2.71|2.7|2.73|2.76|2.77|2.77|2.8|2.74|2.75|2.76|2.78|2.79|2.78|2.78|2.79|2.78|2.78|2.81|2.83|2.85|2.83|2.86|2.88|2.92|2.83||||2.78|2.74|2.75|2.76|2.75|2.74|2.74|2.74|2.74|2.73|2.72|2.75|2.71|2.67||2.66|2.66|2.62|||2.6|2.61|2.6|2.6|2.62|2.6|2.63|2.62|2.61|2.62|2.63|2.6|2.61|2.63|2.6|2.58|2.62|2.59|2.54|2.56|2.52|2.52|2.46|2.49|2.51|2.53|2.54|2.58|2.58|2.55|2.5|2.49|2.5|2.52|2.46|2.39|2.41|2.41|2.38|2.43|2.48|2.49|2.48|2.5|2.59|2.58|2.58|2.6|2.6|2.56|2.56|2.55|2.55|2.56|2.6|2.57|2.57|2.52||2.48|2.48|2.49|2.57|2.58|2.63|2.63|2.63|2.65|2.65|2.63|2.68|2.67|2.67|2.69||2.67|2.7|2.72|2.73|2.72|2.74|2.71|2.72|2.7|2.67|2.69|2.69|2.66|2.69|2.68|2.67|2.68|2.67|2.69|2.71|2.7|2.71|2.72|2.7|2.72|2.7|2.69|2.69|2.7|2.73|2.77|2.78|2.8|2.76|2.76|2.77|2.76|2.75|2.76|2.71|2.75|2.76|2.81|2.8|2.78|2.78|2.78|2.8|2.83|2.83||2.83|2.84|2.82|2.84|2.84|2.81|2.83|2.82|2.8|2.81|2.84|2.82|2.79|2.82|2.81|2.82|2.82|2.83|2.84||2.85|2.81|2.81|2.76|3.04|3.06|3.04|3.07|3.06|3.03|3|3.02|3.02|3.01|2.99|2.99
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.5|10.88|10.74|11.28|10.96|11.12|11.72|11.78|11.94|12.5|12.46|11.6|11.48|10.86|||10.42||10.48|10.36|11.16|11.62|11.3|11.36|11.4|11.38|11.46|11.58|11.68|11.6|12.18|11.8|11.6|11.94|12.02|12.04|12.42|13|13.62|13.78|14.26|14.2|13.6|13.2|13.2|13.94|13.62|13.56|14.7|14.7|14.36|14.52|15.2|15.02|14.7|15.4|14.98|15.3|15.66|16.4|17.1|16.02|15.2|15.4|15.4|15.4|15.88||||15.8|16.08|17.5|17.62|17.28|15.38|16.18|14.5|14.62|14.68|15.06|14.88|14.36|14.26||14.28|13.72|13.1|||12.38|12.56|12.78|12.7|13.54|13.78|14|15.38|15.22|14.96|13.82|13.04|13.7|14|13.78|13.8|13|12.48|11.58|11.18|11.52|11.86|11.8|12.72|12.7|13.74|13.24|13.02|13|11.48|11.6|11.58|11.66|11.9|11.6|11.48|11.08|10.5|9.89|10.36|10.84|10.5|9.3|9.08|9.96|10.08|10.5|10.48|9.88|8.97|8.5|8.63|8.6|8.74|9.14|9.21|9.91|9.43||9.32|9.38|10.08|10.16|9.9|9.89|10.28|10.5|11.2|11.44|11.76|11.64|11.82|11.96|12.48||11.88|12.08|11.66|12|13.52|14.08|13.32|13.54|14.26|13.96|13.52|12.6|13.44|13.5|13.48|13.76|13.72|14.22|14.88|15.2|14.86|14.6|14.78|14.48|15.14|14.6|13.98|13.72|13.74|13.98|14.78|14.9|14.98|15.58|15.56|16.34|15.9|15.72|15.52|15.5|15.78|15.04|15.2|15.82|16.34|17|17.46|18.06|17.78|17.68||16.6|17.7|18.18|17.76|15.68|14.86|15.36|14.76|14.08|13.22|13.62|13.26|13.24|14.36|14.38|14.78|14.36|13.78|13.74||13.44|13.44|12.96|12.4|11.48|11.86|11.46|12.78|12.2|12.26|12.2|12.5|11.94|11.6|11.2|11.46
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.56|1.52|1.52|1.55|1.61|1.65|1.66|1.73|1.71|1.72|1.75|1.73|1.72|1.62|||1.64||1.7|1.69|1.75|1.71|1.73|1.72|1.78|1.84|1.86|1.87|1.87|1.9|1.87|1.76|1.78|1.84|1.88|1.9|1.96|1.98|2|2.01|2|2.04|1.93|2.01|2.04|2.1|2.07|2.06|2.05|2|2.02|2.03|2.13|2.11|1.98|2.03|2.02|2.04|2.03|2.11|2.19|2.2|2.15|2.15|2.23|2.26|2.11||||2.07|1.98|2.02|1.98|2.02|1.93|2|2.04|2.14|2.2|2.17|2.1|1.92|1.89||1.84|1.92|1.98|||1.89|1.97|1.95|2.05|2.2|2.11|2.16|2.15|2.18|2.43|2.17|2.03|2.21|2.01|1.89|1.92|2.01|2.01|2.02|1.88|1.98|1.84|1.82|1.96|1.89|2.03|2.02|2.2|2.01|1.66|1.35|1.35|1.23|1.26|1.15|1.08|1.06|1.1|1.06|1.14|1.22|1.21|1.2|1.19|1.22|1.22|1.23|1.25|1.29|1.24|1.22|1.24|1.31|1.33|1.36|1.37|1.36|1.31||1.34|1.24|1.29|1.39|1.43|1.44|1.46|1.49|1.51|1.56|1.64|1.66|1.54|1.54|1.6||1.46|1.51|1.5|1.42|1.43|1.69|1.64|1.59|1.63|1.61|1.61|1.61|1.66|1.62|1.57|1.58|1.62|1.61|1.59|1.63|1.56|1.53|1.6|1.67|1.68|1.66|1.64|1.74|1.74|1.86|1.88|1.87|1.92|1.89|1.79|1.81|1.86|1.83|1.81|1.66|1.76|1.75|1.83|1.83|1.83|1.82|1.86|1.9|1.91|2.06||2.12|2.07|2.14|2.06|2.12|2.06|2.16|2.12|1.96|1.97|2.07|1.98|1.96|2.1|2.22|2.22|2.31|2.41|2.61||2.7|2.8|2.92|2.92|2.96|3.07|2.86|2.79|2.76|2.81|2.72|2.75|2.75|2.8|2.77|2.78
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.91|1.9|1.85|1.94|1.97|2.01|2.07|2.11|2.11|2.12|2.08|2.09|2.1|1.95|||1.94||2.01|2|2.07|1.98|2.11|2.05|2.23|2.26|2.23|2.21|2.22|2.25|2.21|2.12|2.1|2.1|2.17|2.17|2.24|2.25|2.34|2.41|2.41|2.42|2.32|2.37|2.34|2.42|2.44|2.51|2.57|2.47|2.49|2.45|2.53|2.56|2.52|2.65|2.65|2.72|2.68|2.74|2.84|2.97|2.92|2.97|3.15|3.21|2.9||||2.88|2.75|2.86|2.83|2.89|2.88|3.01|3.03|3.08|3.1|3.16|3.15|2.95|2.82||2.63|2.66|3|||2.82|2.88|2.85|2.96|3.1|3.06|3.15|3.31|3.49|3.53|3.45|3.22|3.44|3.21|2.97|2.91|2.78|2.66|2.34|2.22|2.27|2.09|1.97|2.12|2.17|2.29|2.3|2.64|2.1|2.29|1.9|1.79|1.82|1.8|1.66|1.41|1.39|1.32|1.32|1.35|1.4|1.48|1.41|1.45|1.58|1.61|1.61|1.69|1.75|1.67|1.63|1.69|1.68|1.71|1.75|1.79|1.89|1.8||1.74|1.69|1.89|2.09|1.96|1.99|2.03|2.01|2.17|2.23|2.26|2.38|2.28|2.22|2.3||2.19|2.18|2.18|1.92|2.05|2.22|2.06|2.02|2.01|2.08|2.21|2.25|2.31|2.28|2.24|2.28|2.4|2.37|2.25|2.3|2.2|2.15|2.23|2.23|2.33|2.33|2.3|2.38|2.43|2.64|2.74|2.72|2.82|2.78|2.7|2.7|2.76|2.8|2.78|2.7|2.79|2.8|2.89|2.99|3.13|3.17|3.41|3.43|3.51|3.72||3.69|3.67|3.91|3.86|4|3.78||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.28|3.26|3.28|3.35|3.36|3.42|3.3|3.26|3.35|3.29|3.28|3.28|3.25|3.2|||3.26||3.2|3.14|3.25|3.41|3.45|3.35|3.29|3.35|3.35|3.35|3.32|3.25|3.4|3.34|3.39|3.27|3.35|3.33|3.47|3.61|3.66|3.55|3.5|3.43|3.4|3.4|3.39|3.38|3.36|3.36|3.33|3.3|3.43|3.41|3.9|3.69|3.79|3.73|3.7|3.4|3.54|3.48|3.6|3.59|3.43|3.48|3.59|3.6|3.55||||3.53|3.43|3.51|3.73|3.61|3.6|3.56|3.73|3.78|3.7|3.59|3.7|3.51|3.43||3.4|3.4|3.57|||3.43|3.49|3.38|3.51|3.59|3.52|3.7|3.36|3.32|3.22|3.16|3|3.14|3.04|3.02|3.12|3.02|2.85|2.72|2.74|2.76|2.72|2.67|2.68|2.66|2.81|2.84|2.73|2.57|2.59|2.42|2.48|2.57|2.57|2.49|2.4|2.43|2.38|2.41|2.41|2.55|2.38|2.44|2.45|2.59|2.52|2.51|2.57|2.55|2.5|2.6|2.56|2.54|2.51|2.51|2.62|2.61|2.6||2.5|2.52|2.54|2.58|2.58|2.6|2.67|2.63|2.72|2.71|2.62|2.65|2.74|2.77|2.86||2.83|2.73|2.78|2.74|2.73|2.76|2.81|2.83|2.87|3|2.96|2.93|2.97|3.04|3.05|3.11|3.19|3.22|3.12|3.19|3.16|3.11|3.12|3.07|3.04|2.93|2.82|2.78|2.9|2.95|3|2.95|2.93|3|3.02|3.05|3.05|3.05|3.05|2.96|3.03|3.04|3.14|3.14|3.23|3.22|3.26|3.34|3.34|3.37||3.4|3.45|3.39|3.32|3.25|3.27|3.34|3.31|3.25|3.27|3.33|3.33|3.29|3.45|3.58|3.66|3.68|3.69|3.78||3.79|3.85|3.69|3.68|3.66|3.75|3.62|3.66|3.63|3.56|3.6|3.64|3.58|3.57|3.64|3.68
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29.25|28.75|28.5|28.25|27.25|27.5|28.25|28.75|29|28.75|||30|29.75|29.25|30||30.75|30.75|30.75|30.5|30.75|31|31.25|31.75|32.5|32|32|31.75|31.5|31.75|31.25|31.5|32|32.5|32.75|32.25|31.5|31.5||31.5|31.75|31.75|32|31.5|31.5|32|31.75|30.75|31|31.25|31.75|28.25|28.25|28.5|28.5|28.5|28.5|28.25|28.5|28.25|28.75|28|29|29|29.25|29.5|29.75|29.75|30|29.75|30.25|29.75|30.5|30.25|29.75|30.25|30|30|29.25|28.25|28.5|28.5|28.25||28.5|28|28.25|27.5|27.25|27.25|27.5|27.5|28.5|28.75|28.5|29|28.75|28.75||27.75|28|28.5|28||28.25|28.5|28|28|27.75|28.25|28.25|28|28.25|28.25|28|28|28.25|27.5|27.75|27|26.5|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27.25|26.25|26.5|25.75||25.5|25.25|25.5|25.25|25.5|||26|25.75|26|26.75|26|26.5|26.75|27|26.5|27.75|28.25|28.25|28.75|28.5|28.5|28.5|28.5|28.75|29.75|30.5|30.5|30.75|31|30.75|31|30.75|30.5|30.75|31.25|31|31|31|31|31.5|31.25|31.5|31.75|31.5|32|32|32|32|32||31.75|31.75|31.75|31.5|31.5|31.75|31.75|31.5|31.25|||31.25|31.5|31.75|31.5|32.5|33|33.75|34.25|34.75|34.25||34.5|34.5|34.5|34|34|34.25|34|34.5|34.5|34.75|34.25|34.5|33.75|33.25|33.5|33.25|33.75|33|33.75|34|33.75|33.5|33.75|33.75|34.25|34.25|34.75||35|34.75|35|35.25|35.25|35|34.75|35|34.75|35|34.25|34.5|33.75||33.25|33.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.41|0.405|0.405|0.405|0.415|0.425|0.43|0.43|0.425|0.435|0.435|0.43|0.44|0.445|||0.445||0.44|0.45|0.445|0.455|0.455|0.44|0.435|0.435|0.435|0.44|0.415|0.395|0.425|0.42|0.415|0.44|0.445|0.45|0.455|0.445|0.47|0.475|0.475|0.475|0.455|0.455|0.445|0.47|0.46|0.465|0.465|0.46|0.46|0.465|0.47|0.485|0.48|0.47|0.47|0.48|0.475|0.49|0.51|0.5|0.475|0.47|0.495|0.51|0.47||||0.44|0.43|0.43|0.44|0.43|0.42|0.435|0.435|0.44|0.445|0.44|0.445|0.415|0.41||0.41|0.44|0.445|||0.44|0.435|0.425|0.435|0.455|0.445|0.475|0.485|0.495|0.53|0.52|0.465|0.495|0.44|0.405|0.38|0.38|0.36|0.35|0.35|0.34|0.34|0.355|0.31|0.305|0.31|0.305|0.315|0.305|0.275|0.265|0.255|0.248|0.25|0.227|0.222|0.225|0.228|0.23|0.233|0.242|0.242|0.239|0.233|0.25|0.255|0.249|0.249|0.239|0.242|0.243|0.25|0.25|0.25|0.26|0.26|0.26|0.27||0.265|0.265|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.3|0.305|0.31|0.31|0.31|0.31||0.31|0.31|0.32|0.31|0.315|0.29|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.3|0.295|0.32|0.35|0.35|0.335|0.34|0.335|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.365|0.375|0.37|0.375|0.375|0.385|0.38|0.38|0.39|0.385|0.385|0.39|0.395|0.4||0.405|0.405|0.41|0.41|0.405|0.385|0.38|0.38|0.38|0.37|0.385|0.375|0.375|0.38|0.385|0.375|0.355|0.35|0.35||0.35|0.355|0.35|0.345|0.345|0.35|0.34|0.34|0.355|0.35|0.345|0.35|0.34|0.345|0.34|0.35
09817|50073|/equities/sinotruk|MSCI_EEM|11.72|11.6|11.5|11.4|11.54|11.54|11.5|11.9|12|11.8|11.18|11.54|11.54|11.8|||12.14||12.46|12.5|12|12.34|12.22|11.52|11.32|11.68|11.8|11.9|11.98|12.48|12|12.4|12|12.48|12.4|12.2|12.36|12.7|13.02|12.82|13.28|12.64|12.36|12.5|12.42|12.48|13.04|13.74|13.84|12.72|11.98|11.78|11.92|12|11.14|11.54|11.4|11.62|12.38|12.62|13.46|13.8|13.64|13.18|13.34|13.46|13.04||||13.12|13.3|13.48|13.02|13.26|12.82|12.8|12.42|12.2|12.1|12|11.6|11.2|11||10.4|10.28|10.48|||10.52|10.78|10.62|10.6|10.84|11.34|11.38|11.6|11.24|10.6|10.42|10.22|10.72|10.66|10.66|10.66|10.4|9.55|9.98|9.8|9.9|9.39|9.36|9.5|9.65|9.94|9.62|9.89|9.6|8.8|8.63|8.12|8.42|8.45|8.11|7.89|8.03|7.8|7.11|7.25|7.79|7.5|7.17|7.01|7.32|7.18|7.18|7.25|7.48|7.14|6.84|7.02|6.65|6.71|6.76|7.06|7.16|7||6.45|6.49|6.8|7.1|6.96|6.52|6.72|6.9|7.25|7.08|7.1|7.39|7.39|7.44|7.26||7.05|7.2|7.26|7.46|7.63|7.77|7.81|8.1|8.2|8.48|8.39|8.27|8.39|8.55|8.41|8.38|8.58|8.5|8.5|8.56|8.42|8.65|8.83|8.93|8.88|8.82|8.85|9|9.13|9.19|9.47|9.63|9.59|9.63|9.66|10.26|9.71|9.56|9.61|9.45|9.71|9.62|9.82|10.26|10.64|10.46|10|10.24|10.66|11.2||11.08|11.46|11.12|10.98|10.94|10.38|10.8|10.74|10.7|10.78|11.34|10.94|10.76|10.8|10.78|11.2|11.38|11.3|11.52||11.24|11.1|10.72|10.24|10.16|9.71|10|10.48|9.89|9.81|9.41|9.57|8.99|8.6|8.25|8.39
09818|50020|/equities/agile-property|MSCI_EEM|1.57|1.59|1.61|1.6|1.63|1.67|1.71|1.77|1.79|1.78|1.82|1.77|1.81|1.7|||1.7||1.76|1.77|1.85|1.78|1.8|1.78|1.8|1.88|1.88|2.01|1.98|2.03|1.99|1.95|1.95|1.99|2.06|2.11|2.16|2.2|2.26|2.29|2.25|2.29|2.16|2.23|2.22|2.28|2.28|2.33|2.34|2.24|2.23|2.25|2.33|2.35|2.35|2.38|2.35|2.42|2.37|2.43|2.51|2.58|2.53|2.52|2.61|2.63|2.6||||2.49|2.33|2.42|2.39|2.38|2.35|2.45|2.37|2.58|2.62|2.53|2.48|2.34|2.31||2.24|2.28|2.36|||2.3|2.36|2.35|2.39|2.92|2.81|2.89|2.95|3.04|3.06|2.83|2.67|2.78|2.68|2.58|2.53|2.62|2.62|2.58|2.44|2.53|2.38|2.25|2.51|2.45|2.65|2.53|2.9|3.02|2.61|1.91|1.85|1.76|1.82|1.6|1.53|1.6|1.59|1.52|1.6|1.73|1.78|1.69|1.74|1.9|1.98|1.92|1.87|1.85|1.81|1.8|1.84|1.9|1.99|1.98|2.01|2.06|2.02||1.9|1.92|2.08|2.11|2.15|2.22|2.31|2.37|2.42|2.59|2.72|2.69|2.6|2.56|2.73||2.54|2.74|2.66|2.61|2.57|2.74|2.71|2.54|2.6|2.63|2.72|2.61|2.66|2.74|2.47|2.5|2.45|2.49|2.44|2.49|2.36|2.36|2.42|2.41|2.43|2.42|2.36|2.46|2.5|2.61|2.71|2.71|2.81|2.75|2.62|2.6|2.53|2.7|2.62|2.48|2.65|2.6|2.72|2.81|2.8|2.86|2.99|3.05|3.08|3.14||3.17|3.09|3.1|3.08|3.09|3|3.08|3.04|2.82|2.8|2.97|2.84|2.9|2.98|3.02|3.02|3.03|3.04|3.2||3.3|3.39|3.31|3.23|3.33|3.32|3.29|3.33|3.34|3.41|3.28|3.34|3.37|3.33|3.11|3.34
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.42|3.41|3.47|3.3|3.1|3.06|3.12|3.12|3.01|3.02|3.15|3.1|3.23|3|||3.02||2.98|3.11|2.97|2.92|2.6|2.51|2.5|2.59|2.53|2.58|2.6|2.68|2.68|2.77|2.86|2.9|2.81|2.83|2.93|2.97|3.01|2.9|3|3.05|2.95|2.91|2.88|3.08|2.99|3.13|3.33|3.23|3.1|2.99|2.84|2.72|2.77|2.93|2.93|2.96|3.02|3.18|3.18|3.28|3.15|3.02|3.1|3.18|3.12||||3.05|3.16|3.15|3.19|3.33|3.39|3.4|3.12|3.08|2.93|2.92|2.81|2.73|2.56||2.45|2.48|2.45|||2.41|2.52|2.41|2.42|2.6|2.5|2.69|2.62|2.59|2.53|2.64|2.35|2.4|2.35|2.25|2.16|2.1|1.95|1.76|1.73|1.82|1.83|1.81|1.94|1.97|1.85|1.93|1.79|1.67|1.63|1.62|1.51|1.56|1.58|1.48|1.41|1.31|1.31|1.29|1.35|1.38|1.4|1.33|1.38|1.47|1.5|1.55|1.66|1.61|1.62|1.61|1.64|1.65|1.74|1.71|1.74|1.87|1.75||1.68|1.75|1.78|1.77|1.73|1.75|1.77|1.85|1.9|1.91|1.98|1.99|1.97|1.96|1.99||1.99|2.01|1.97|1.99|2|2.02|2.03|2.05|2.05|2.04|2.06|2.06|2.05|2.07|2.05|2.07|2.07|2.12|2.15|2.19|2.19|2.2|2.2|2.22|2.25|2.35|2.19|2.25|2.25|2.32|2.4|2.33|2.32|2.31|2.33|2.35|2.27|2.3|2.28|2.31|2.41|2.37|2.4|2.4|2.53|2.6|2.52|2.54|2.51|2.55||2.5|2.6|2.51|2.5|2.37|2.33|2.41|2.34|2.31|2.28|2.32|2.29|2.3|2.4|2.38|2.47|2.42|2.41|2.5||2.35|2.38|2.31|2.4|2.44|2.45|2.25|2.29|2.34|2.38|2.41|2.38|2.37|2.38|2.38|2.37
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.5|5.35|5.29|5.4|5.54|5.6|5.65|5.76|5.83|5.65|5.71|5.69|5.8|5.79|||5.82||5.81|5.72|5.74|5.42|5.44|5.39|5.46|5.51|5.61|5.64|5.56|5.75|5.66|5.68|5.72|5.75|5.56|5.59|5.78|5.77|5.88|5.95|5.95|5.74|5.7|5.55|5.36|5.41|5.34|5.38|5.4|5.48|5.38|5.36|5.38|5.35|5.02|5.13|5.22|5.11|5.08|5.15|5.2|5.26|5.23|5.28|5.55|5.54|5.6||||5.57|5.64|5.61|5.63|5.66|5.46|5.45|5.51|5.59|5.35|5.6|5.45|5.31|5.08||5.08|5.15|5.22|||5.25|5.4|5.3|5.11|5.25|5.26|5.32|5.4|5.3|5.14|5.15|4.88|4.72|4.6|4.48|4.43|4.66|4.4|4.26|4.15|4.17|4.26|4.24|4.23|4.34|4.47|4.4|4.53|4.43|4.6|4.6|4.37|4.43|4.47|4.54|4.26|4.27|4.2|4.05|4.18|4.32|4.3|4.28|4.09|4.36|4.3|4.18|4.27|4.2|4.02|4.07|4.05|4.05|4.3|4.51|4.57|4.28|4.28||4.14|4.18|4.3|4.32|4.17|4.12|4.1|4.16|4.23|4.17|4.16|4.15|4.17|4.16|4.1||4.1|4.15|4.02|4.03|4.07|4.11|4.2|4.18|4.31|4.25|4.24|4.2|4.3|4.23|4.17|4.2|4.27|4.23|4.24|4.28|4.25|4.21|4.22|4.27|4.25|4.24|4.15|4.23|4.28|4.26|4.41|4.49|4.54|4.44|4.4|4.43|4.49|4.54|4.58|4.5|4.68|4.61|4.44|4.4|4.6|4.5|4.3|4.55|4.46|4.54||4.54|4.5|4.36|4.26|4.21|4.18|4.18|4.12|3.95|3.96|4.02|3.99|3.94|4.11|4.2|4.26|4.29|4.31|4.28||4.4|4.35|4.37|4.34|4.27|4.24|4.14|4.06|4.13|4.03|3.93|4.02|3.98|3.98|3.91|3.95
09821|100098|/equities/powerlong|MSCI_EEM|1.2|1.21|1.2|1.21|1.22|1.28|1.26|1.3|1.34|1.36|1.39|1.37|1.36|1.26|||1.23||1.31|1.37|1.54|1.51|1.5|1.45|1.53|1.47|1.52|1.47|1.41|1.46|1.37|1.34|1.28|1.36|1.46|1.5|1.55|1.58|1.62|1.69|1.71|1.67|1.66|1.72|1.68|1.7|1.73|1.79|1.79|1.62|1.6|1.59|1.64|1.68|1.64|1.6|1.54|1.64|1.62|1.69|1.72|1.76|1.77|1.8|1.89|1.8|1.75||||1.69|1.63|1.7|1.72|1.77|1.7|1.79|1.76|1.78|1.83|1.84|1.82|1.61|1.57||1.52|1.63|1.7|||1.66|1.71|1.64|1.8|1.92|2|1.9|1.94|1.94|2.09|1.83|1.35|1.55|1.5|1.25|1.27|1.31|1.22|1.13|1.11|1.09|1.06|1.03|1.11|1.06|1.18|1.16|1.35|1.27|1.17|0.85|0.85|0.82|0.8|0.78|0.72|0.75|0.72|0.63|0.64|0.67|0.7|0.71|0.69|0.71|0.73|0.77|0.8|0.81|0.77|0.78|0.79|0.8|0.83|0.88|0.84|0.85|0.95||0.81|0.77|0.9|0.92|0.9|0.91|0.93|0.94|0.97|0.99|0.98|1.04|1.02|1.01|1.03||0.94|0.96|0.96|0.95|0.98|1.02|1|1|1.04|1.04|1.02|1.01|1.03|1.04|0.98|0.97|1|1.02|0.98|1|0.98|1.01|1.02|1.03|1.03|0.99|0.94|0.98|1.01|1.05|1.1|1.1|1.12|1.15|1.09|1.11|1.1|1.14|1.1|1.03|1.11|1.07|1.13|1.13|1.24|1.16|1.21|1.31|1.31|1.29||1.46|1.47|1.65|1.8|1.85|1.8|1.82|1.83|1.82|1.78|1.94|1.93|1.89|1.98|2.04|2.02|1.99|2|2.03||2.04|2.12|2.06|2.03|2.04|2.05|2.09|2.11|2.17|2.21|2.15|2.19|2.21|2.28|2.15|2.38
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.53|3.51|3.54|3.6|||3.63|3.63|3.64|3.63|3.6|3.62|3.6|3.61|3.64|3.63|3.61|3.55|3.54|3.6|3.57|3.56|3.6|3.55|3.6|3.65|3.66|3.66|3.71|3.7|3.59|3.58|3.6|3.61|3.6|3.62|3.61|3.7|3.71|3.73|3.71|3.65|3.7|3.59|3.6|3.61|3.6|3.6|3.61|3.63|3.61|3.62|3.6|3.6|3.59|3.56|3.69|3.73|3.83||3.85|3.79||3.79|3.81|3.8|3.81|3.76|||3.7|3.73|3.7|3.75|3.76|3.71|3.75|3.74|3.76|3.78|3.7|3.66|3.7|3.78||3.76|3.75|3.72|3.8||3.53|3.62|3.6|3.55|3.5|3.56|3.58|3.63|3.61|3.59|3.49|3.54|3.52|3.45|3.45|3.44|3.45|3.42|3.4||3.46|3.35|3.4|3.37|3.3||3.43|3.4|3.38|3.49|3.39|3.38|3.3|3.32|3.29|3.25|3.27|3.32|3.33|3.34|3.36|3.42|3.4|3.34||3.27|3.24|3.22|3.17|3.15|3.14|3.15|3.15|3.16||3.24|3.21|3.15|3.07|3.06|3.12|3.16|3.16|3.19|3.17|3.25|3.24|3.26|3.3|3.24||3.38|3.4|3.45|3.45|3.45|3.39|3.43|3.45|3.46|3.45|3.45||3.46|3.44|3.57|3.52|3.48|3.51|3.52|3.53|3.52|3.47|3.46|3.45|3.45|3.44|3.51|3.5|3.5|3.42|3.44|3.41|3.51|3.5|3.48|3.52|3.55|3.65|3.57|3.63|3.62|3.54|3.47|3.46|3.38|3.36|3.49|3.6||3.58|3.61|3.59|3.53|3.59|3.57|3.53|3.64|3.65|3.59|3.56|3.61|3.6|3.56|3.56|3.52|3.52|3.52|3.41|3.44|3.59|3.55|3.63|3.62||3.61|3.59|3.51|3.6|3.73|3.61|3.65|3.8|3.8|3.82|3.8|3.7|3.86|3.87||4.09|4.1
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.41|8.29|8.21|8.09|8|8.09|8.18|8.56|8.47|8.72|8.9|9|8.49|8.1|7.89||7.93|8.06|8.22|8.11|8.26|8.2|8.15|8|7.73|7.59|7.7|7.64|7.66|7.4|7.53|7.43|7.72|7.82|7.64|7.76|7.91|7.95|8.09|8.05|8.11|8.12|8.11|8.4|8.24|8.21|8.19|7.93|8.03||8.11|8.34|7.87|8.01|7.73|7.66|7.82|7.8|7.82|8.4|8.76|8.45|8.42|8.4|8.38|8.52|8.59|8.28|8.335|8.33|8.39|8.33|8.515|8.43||8.32|8.05|8.05|7.94|8.03|7.72|7.51|7.5|8.25||8.23|8.35|8.255|8.44||8.23|8.06|7.835|7.44|7.33|7.32|7.09|7.43|7.74|7.46|7.68|7.83|7.56|7.75|7.8|7.74|8.25|8.16|8.18|8.13|8.265||8.16|8.01|7.97|7.82|7.82|7.98|7.97|7.81|8|8.45|8.76|8.79|8.52|8.58|8.07|8.38|8.62|8.54|8.5|8.61|8.74|8.69|8.95|8.65|8.75|8.35|8.38|8.28|8.45|8.1|8.36|8.5|8.59|8.49|8.62|8.68|8.44|8.41|7.86|7.75|7.72|7.62|7.61|8.02|8.43|8.45|8.43|7.98|8.15|8.71|8.98|8.86|9.1|9.07|8.73|8.71|8.95||9.22|9.09|9.36|10.06|9.45|9.49|9.44|9.38|9.12|8.85|9.08|9.09|9.35|9.4|9.27|8.95|8.92|8.73|8.65|8.46|8.13|8.13|8.17|8.13|8.15|8.16|7.89|7.57|7.79|7.6|7.56|7.57|7.55|7.43|7.35|7.18|7.23|7.45|7.51|7.9|7.99|7.95|8.17|8.19||8.46|8.47|8.68|8.72|8.71|8.43|8.79|8.79|9.11||9.11|9.41|9.6|9.67|9.94|10.21|10.57|10.68|10.56|10.93|11.28|10.73|11.2|11.39||11.27|10.99|10.75|10.55|10.3|10.35|10.27|10.93|10.45|10.24|10.34|9.81
09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.3|12.2|12.62|12.9|12.6|13.28|13.14|13.42|13.44|13.56|14.1|13.58|13.02|12.38|||12.88||11.76|11.86|11.62|11.7|12|11.56|12|11.7|11.08|10.62|10.76|10.2|9.45|9.5|9.55|9.38|8.66|8.07|8.3|8.58|8.8|8.73|8.59|8.53|8.48|8.61|8.25|8.41|8.57|8.56|8.4|8.33|8.23|8.16|8.44|8.2|8.39|8.65|8.59|8.65|8.8|8.93|9.6|9.49|9.01|9.01|9.47|9.44|9.37||||9.11|9.05|9.26|9.31|9.6|9.58|9.45|9.42|9.66|9.3|9.3|9.58|9.28|8.73||8.64|8.54|8.34|||8.4|8.61|8.4|8.3|8.44|8.4|8.78|8.73|8.55|8.66|8.58|8.4|8.72|8.46|8.94|9.07|8.87|8.5|8.51|8.6|8.5|8.42|8.25|8.37|8.1|8.1|8.28|8.43|8.15|8.63|8.3|7.8|7.99|7.56|7.5|6.73|6.75|6.9|6.37|6.54|6.76|6.56|6.11|6.11|6.07|5.96|6.04|6.1|6.1|6|6|6|5.71|5.53|5.76|5.76|5.75|5.73||5.37|5.4|5.4|5.46|5.41|5.68|5.8|5.75|5.7|5.65|5.66|5.7|5.68|5.9|6||5.94|5.9|6.06|5.99|6.19|6.44|6.56|6.5|6.61|6.65|6.9|6.82|6.91|7.2|7.08|7.15|7.3|7.46|7.64|7.67|7.68|7.64|7.48|7.42|7.48|7.41|7.21|7.49|7.46|7.5|7.2|6.94|6.78|6.72|6.7|6.65|6.53|6.4|6.56|6.46|6.65|6.46|6.4|6.54|6.85|6.68|6.68|6.84|6.81|6.94||7|7|7.04|6.94|7.08|7.02|7.13|7.09|7.17|6.92|7.13|6.89|6.92|7.24|7|7.23|6.95|7.06|6.83||6.93|6.82|7|6.91|6.93|7|6.85|7|6.87|6.85|6.49|6.65|6.59|6.4|6.31|6.53
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.76|7.05|6.77|6.93|6.88|6.84|6.88|6.6|6.62|6.63|6.66|6.5|6.3|6.35|||6.24||6.14|6.25|6.46|7.19|7.29|7.25|6.97|6.91|7.19|7.13|6.9|7.25|7.26|6.81|6.67|6.85|6.73|6.61|6.98|6.95|6.84|6.59|6.44|6.5|6.6|6.31|6.53|6.61|6.62|6.67|6.65|6.62|6.25|6.21|6.21|6.21|6.1|6.05|6.12|5.99|5.92|6.03|6.03|6.1|5.91|6|6.19|6.05|6||||5.92|5.84|5.81|5.87|6.08|5.87|5.9|5.93|6.18|6.28|6.28|6.47|6.52|6.2||6.42|6.16|6.33|||6.41|6.48|6.36|6.32|6.56|6.65|6.69|6.8|6.8|6.6|6.82|6.31|6.35|6.51|6.65|6.35|6.55|6.35|6.22|6.19|6.3|6.2|6.3|6.58|6.57|6.5|6.53|6.27|6.5|6.39|6.18|5.94|6.06|6.09|6.29|6.09|5.99|5.68|5.35|5.33|5.86|5.88|5.49|5.36|5.79|5.73|5.84|5.94|5.78|5.55|5.56|5.4|5.42|5.37|5.48|5.58|5.62|5.58||5.46|5.42|5.41|5.7|5.43|5.43|5.45|5.44|5.51|5.68|5.74|5.86|5.83|5.78|5.95||5.8|5.84|5.71|5.53|5.59|5.52|5.4|5.35|5.14|4.95|4.97|4.79|4.77|4.8|4.56|4.66|4.73|4.51|4.47|4.57|4.62|4.5|4.62|4.58|4.55|4.6|4.4|4.46|4.58|4.66|4.88|4.96|5.08|4.93|4.94|5.08|4.82|4.92|4.95|4.96|5.36|5.14|5.2|5.39|5.34|5.31|5.25|5.35|5.57|5.32||5.22|5.4|5.38|5.37|5.32|5.12|5|4.88|4.95|4.46|4.61|4.45|4.39|4.35|4.35|4.42|4.22|4.17|4.24||4.33|4.36|4.36|4.24|4.39|4.49|4.48|4.45|4.53|4.5|4.5|4.43|4.49|4.6|4.55|4.4
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.16|6.06|6.14|6.01|6.4|6.57|6.6|6.54|6.7|6.7|6.65|6.56|6.8|6.63|6.57||6.31|6.37|6.66|7.08|7.13|6.73|6.74|6.57|6.67|6.95|6.77|6.62|6.03|6.265|6.46|6.35|6.5|6.5|6.47|6.57|6.78|6.84|7.44|7.49|7.27|7.02|7.17|7.05|7.29|7.3|7.61|7.71|7.9||8.33|8.15|8.17|8.51|8.715|8.69|9.04|8.78|8.59|8.76|8.71|9|8.49|8.55|8.46|8.95|8.7|8.31|8.38|8.44|8.21|8.15|8.8|8.36||7.9|7.88|7.95|7.84|7.93|7.59|7.96|8.15|8||7.79|7.55|7.89|7.8||8.01|7.94|7.53|7.24|7.55|7.65|7.74|7.64|7.5|7.75|7.83|7.85|7.72|7.79|7.75|7|6.98|6.72|6.85|6.48|6.45||6.56|6.72|6.37|6.6|6.22|7.07|7.03|6.38|6.23|5.6|5.77|5.93|6.01|6|5.45|5.47|5.72|5.45|5.54|6|5.95|5.92|6.01|6.9|6.75|7.01|7.4|7.4|7.38|7.2|7.54|7.55|7.86|7.97|8.39|8.505|8.01|7.99|7.87|8.01|7.96|8.21|8.11|8.12|8.28|8.94|8.48|8.4|8.8|8.6|8.68|8.5|8.63|8.1|7.96|7.72|7.87||8.43|8.32|8.73|8.32|8.59|8.5|8.11|7.94|8.04|7.66|7.5|7.41|7.46|7.44|7.27|7.36|7.43|7.23|7|6.91|6.81|6.8|6.8|6.46|7.1|6.95|7.27|7.15|7.06|6.78|7.04|7.18|7|7|6.94|6.61|7.18|6.99|7.12|7.28|7.7|7.59|8.1|8.5||7.8|7.29|7.38|7.79|8.1|7.52|7.28|7.15|7.3||7.3|6.88|6.95|6.79|6.47|7.15|7.28|7.45|7.17|7.6|7.3|7.06|7.44|7.45||7.12|6.6|5.78|6.02|6.565|6.7|6.27|6.66|6.75|6.58|6.09|5.8
09827|100120|/equities/lijun-intl|MSCI_EEM|5.5|5.38|5.24|5.53|5.27|5.4|5.54|5.37|5.31|5.12|5.23|4.97|4.85|4.8|||4.7||4.65|4.73|4.62|4.22|4.25|4.04|4|4.03|4.03|4.12|4.12|4.15|4.42|4.13|4.21|4.22|4.32|4.39|4.46|4.31|4.73|4.87|4.86|4.73|4.7|4.58|4.61|4.65|4.67|4.77|4.79|4.62|4.7|4.71|4.69|4.72|4.63|4.71|4.68|4.72|4.6|4.64|4.92|4.82|4.83|4.89|5.1|5.15|5.17||||5.08|5.02|5.08|5.04|5.15|5.23|5.25|5.14|5.11|5|5.11|5.01|4.95|4.26||4.38|4.2|4.27|||4.2|4.4|4.13|4.18|4.88|4.3|4.18|4.33|4.38|4.03|4.11|4.1|4.12|4.06|3.97|3.81|3.86|3.83|3.7|3.62|3.72|3.74|3.71|3.86|3.8|3.88|3.96|3.85|3.94|3.89|3.7|3.56|3.6|3.66|3.6|3.5|3.47|3.45|3.26|3.38|3.45|3.45|3.3|3.3|3.53|3.63|3.57|3.69|3.47|3.39|3.3|3.42|3.36|3.28|3.4|3.41|3.38|3.3||3.37|3.24|3.24|3.24|3.19|3.3|3.33|3.27|3.33|3.31|3.35|3.47|3.58|3.6|3.6||3.52|3.62|3.64|3.7|3.7|3.8|3.71|3.62|3.67|3.61|3.61|3.54|3.58|3.66|3.59|3.62|3.62|3.82|3.87|3.95|3.93|3.93|3.95|3.92|4.07|3.93|4.13|4.19|4.42|4.45|4.56|4.33|4.37|4.28|4.3|4.31|4.36|4.41|4.46|4.29|4.44|4.44|4.53|4.49|4.8|4.66|4.57|4.44|4.38|4.24||4.2|4.22|3.92|3.97|3.84|3.72|3.76|3.75|3.68|3.62|3.75|3.67|3.64|3.68|3.75|3.76|3.62|3.56|3.46||3.46|3.56|3.54|3.5|3.55|3.6|3.6|3.76|3.7|3.67|3.69|4|3.62|3.64|3.66|3.75
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.53|1.5|1.5|1.53|1.57|1.5|1.5|1.52|1.52|1.53|1.5|1.5|1.51|1.42|||1.4||1.39|1.4|1.44|1.33|1.26|1.25|1.27|1.27|1.28|1.26|1.27|1.29|1.25|1.25|1.24|1.29|1.29|1.35|1.37|1.39|1.41|1.45|1.44|1.47|1.45|1.42|1.42|1.45|1.46|1.46|1.45|1.45|1.43|1.48|1.5|1.5|1.49|1.52|1.53|1.51|1.54|1.54|1.59|1.58|1.53|1.54|1.57|1.55|1.5||||1.46|1.47|1.46|1.46|1.43|1.39|1.4|1.42|1.42|1.43|1.44|1.43|1.39|1.36||1.34|1.34|1.37|||1.33|1.33|1.31|1.37|1.39|1.36|1.37|1.37|1.43|1.4|1.33|1.27|1.31|1.32|1.26|1.25|1.28|1.28|1.23|1.2|1.21|1.22|1.22|1.21|1.21|1.25|1.24|1.27|1.29|1.21|1.14|1.11|1.1|1.12|1.07|1.05|1.06|1.03|1.07|1.09|1.11|1.13|1.1|1.1|1.17|1.15|1.16|1.16|1.12|1.13|1.13|1.12|1.13|1.13|1.16|1.26|1.2|1.18||1.16|1.11|1.16|1.2|1.18|1.24|1.3|1.34|1.37|1.38|1.38|1.43|1.39|1.43|1.45||1.43|1.44|1.44|1.42|1.42|1.42|1.44|1.42|1.42|1.41|1.41|1.4|1.42|1.43|1.41|1.42|1.43|1.43|1.4|1.39|1.4|1.39|1.42|1.4|1.4|1.4|1.4|1.44|1.46|1.47|1.48|1.5|1.52|1.47|1.48|1.47|1.48|1.51|1.5|1.47|1.53|1.54|1.54|1.53|1.53|1.52|1.52|1.53|1.53|1.56||1.57|1.54|1.53|1.52|1.52|1.52|1.53|1.52|1.5|1.5|1.53|1.53|1.52|1.54|1.55|1.56|1.57|1.6|1.6||1.7|1.68|1.67|1.65|1.64|1.65|1.63|1.66|1.68|1.68|1.65|1.69|1.66|1.61|1.58|1.58
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.87|1.84|1.83|1.88|1.85|1.87|1.91|1.96|1.99|1.99|1.98|1.98|2.02|1.98|||2.07||2.13|2.05|2.05|2.09|2.08|2.07|2.09|2.12|2.09|2.14|2|1.99|1.91|1.88|1.89|1.9|1.94|1.93|2.01|2.1|2.1|2.11|2.1|2|1.94|1.93|2.01|1.99|1.9|1.87|1.94|1.84|1.87|1.86|1.91|1.96|1.95|1.98|1.95|2|1.96|2.02|2.11|2.13|2.09|2.16|2.29|2.3|2.27||||2.1|2.01|2|2|2.03|1.97|1.99|2.03|2.05|2|2|2.03|2.01|1.96||1.88|1.83|1.81|||1.77|1.73|1.69|1.73|1.75|1.7|1.79|1.81|1.79|1.86|1.92|1.84|1.86|1.8|1.74|1.69|1.78|1.61|1.53|1.53|1.58|1.61|1.58|1.62|1.63|1.69|1.74|1.79|1.69|1.65|1.57|1.47|1.53|1.6|1.5|1.42|1.42|1.3|1.23|1.26|1.33|1.38|1.29|1.25|1.49|1.46|1.49|1.57|1.55|1.49|1.46|1.55|1.61|1.65|1.74|1.83|1.81|1.76||1.68|1.68|1.76|1.84|1.81|1.79|1.79|1.79|1.9|1.9|1.91|1.99|2.04|1.94|1.92||1.87|1.91|1.9|1.89|1.84|1.91|2|1.99|2.06|2.02|2.07|1.98|2.07|2.11|2.14|2.11|2.11|2.12|2.11|2.14|2.17|2.19|2.24|2.27|2.23|2.2|2.11|2.09|2.17|2.27|2.36|2.3|2.36|2.37|2.4|2.43|2.55|2.42|2.43|2.45|2.72||2.57|2.57|2.68|2.75|2.81|2.8|2.74|2.9||2.97|2.95|3.05|3.03|2.98|2.95|3.15|3.1|2.8|2.78|2.45|2.5|2.48|2.54|2.29|2.2|2.12|2.12|2.2||2.23|2.25|2.19|2.21|2.14|2.16|2.18|2.19|2.2|2.13|2.08|2.1|2.07|2.09|2.02|1.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.85|0.86|0.83|0.86|||0.895|0.97|0.95|1|1.02|1.01|1.04|1.04|0.985|0.95|0.945|0.93|0.94|0.93|0.935|0.96|0.925|0.93|0.905|0.95|0.91|0.93|0.895|0.875|0.855|0.805|0.785|0.785|0.765|0.78|0.755|0.77|0.77|0.775|0.75|0.745|0.76|0.78|0.78|0.78|0.8|0.815|0.83|0.785|0.76|0.765|0.76|0.77|0.785|0.805|0.805|0.82|0.825||0.82|0.81||0.835|0.845|0.86|0.835|0.845|||0.85|0.85|0.85|0.84|0.815|0.815|0.815|0.825|0.845|0.86|0.88|0.835|0.85|0.88||0.885|0.87|0.915|0.84||0.785|0.74|0.72|0.735|0.74|0.765|0.81|0.82|0.845|0.845|0.845|0.85|0.845|0.85|0.86|0.86|0.89|0.9|0.895||0.935|0.9|0.9|0.915|0.885||0.94|0.935|0.98|0.95|0.96|0.915|0.925|0.89|0.905|0.87|0.93|0.925|0.955|0.955|0.93|0.93|0.86|0.86||0.895|0.83|0.885|0.91|0.825|0.785|0.72|0.715|0.73||0.775|0.705|0.685|0.68|0.675|0.66|0.67|0.665|0.67|0.67|0.67|0.68|0.7|0.715|0.705||0.76|0.745|0.765|0.755|0.76|0.755|0.74|0.745|0.745|0.73|0.725||0.75|0.75|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.78|0.755|0.785|0.82|0.82|0.85|0.845|0.855|0.84|0.825|0.83|0.825|0.82|0.825|0.835|0.84|0.84|0.825|0.815|0.815|0.82|0.815|0.815|0.82|0.82|0.84|0.83||0.84|0.815|0.82|0.835|0.86|0.865|0.91|0.84|0.845|0.87|0.86|0.85|0.91|0.86|0.875|0.865|0.915|0.91|0.91|0.975|1.01|1.02|1.07|1.04||1.03|1.05|1.05|1.05|1.03|1.03|1.03|1.04|1.06|1.05|1.05|1.03|1.05|1.06||1.03|1.03
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|47.75|47.2|45.15|46.75|46.75|46.85|48.85|49.45|48.8|49.45|50.45|49.7|49.5|48|||46.85||48.8|48.75|47.3|46.5|43.5|41.95|43.05|44.15|44.55|43.45|43.2|44.3|43.3|43.65|43.35|43.75|43.8|44.25|46.25|48.1|50.7|51.8|50.75|50.75|48.1|48.5|49.1|50|50.75|50.55|52.05|51.9|50.75|51.5|52.1|51.8|50.05|51.2|50.95|51.95|51.25|53.35|56.25|56.2|55.95|57.6|59.05|60.05|58.5||||58.35|54.25|55.35|54.6|56.7|55|55.8|57.25|55.2|57.95|56.5|54|49.4|45.1||44.8|44.8|47.2|||45.85|46.9|47.3|47.6|48.95|46.65|46.35|47.5|47.6|48.55|47|44.6|48|48.5|45|45.85|47.45|46.6|44.75|43.9|43.25|42.2|40.95|42|42|42.75|41.7|42.5|40.15|40.55|36.6|34.9|33.6|35.2|33.8|31.25|30.95|31.45|29|30.1|32.8|33.45|32.6|31.85|35.7|37.05|38.5|38.6|39.05|39.1|39.3|39|40.45|40.8|40.25|41.4|43|44.8||42.25|42.4|43.1|44.4|42.9|43.8|44.5|45|46.65|47.05|47.9|49.5|49.05|49.35|50||47.1|46.8|47.5|44|44.85|47|46.15|43.05|40.95|40.5|40.95|39.95|42|43.25|41.2|41.45|41.4|42|41.2|41.35|41.15|41.3|42.55|42.55|43.5|43|42.7|43.95|44.6|45.3|47.1|47.95|48.1|46.55|45|46.75|47.2|47.05|48.1|47.4|48.4|48.6|49.25|49.5|52.05|52.5|51.5|51.65|50.4|49.6||49.25|50.15|50.2|51.7|52.4|51.3|52.05|50.7|50.55|50.3|51|49.4|50.1|51.25|51.05|50.25|50.45|49.35|50.4||51|51.5|49.15|50.85|51.3|51.3|51.4|51.75|49.65|49.6|49.3|50|49.3|49|47|47.2
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.11|3.06|2.98|2.98|3.15|3.15|3.15|3.09|3.18|3.19|3.24|3.21|3.19|3.25|3.2||3.27|3.39|3.53|3.575|3.79|3.55|3.345|3.45|3.37|3.43|3.35|3.32|3.53|3.83|3.95|3.79|3.9|4.04|3.95|3.91|4.1|4.23|4.44|4.89|4.74|4.35|4.59|4.3|4.48|4.4|4.83|4.65|4.66||4.92|5.19|5.04|5.2|5.25|5.31|5.52|5.45|5.45|5.43|6.1|6.28|5.74|5.5|5.5|5.98|5.8|5.61|5.64|5.36|5.28|4.69|5.11|5.21||4.97|4.8|5.08|5.11|5|4.9|4.53|4.5|4.02||3.7|3.73|4.25|3.7||3.8|3.84|3.26|3.05|3.09|3.02|3.14|3.17|3.07|3.28|2.85|2.65|2.6|2.78|3.02|2.6|2.68|2.4|2.18|2.11|2.24||2.27|2.27|2.47|2.65|2.72|3.06|2.56|2.24|2.11|2|1.99|2.05|2.18|2.02|1.86|1.95|1.97|1.76|1.82|1.95|1.79|1.77|1.75|1.88|1.9|2.01|2.16|2.05|2.12|2.01|2.15|2.08|2.2|2.3|2.44|2.51|2.36|2.23|2.3|2.31|2.49|2.51|2.59|2.62|2.71|2.75|2.78|2.84|2.88|3.01|2.97|2.97|3.02|3.05|3.05|3.07|3.16||3.26|3.22|3.33|3.42|3.46|3.74|3.4|3.04|3.08|3.1|3.2|3.29|3.38|3.59|3.46|3.25|3.25|3.15|3.16|3.22|3.25|3.45|3.21|3.15|3.26|3.25|3.37|3.36|3.4|3.45|3.47|3.51|3.4|3.46|3.47|3.33|3.47|3.46|3.6|3.75|4.05|4.06|4.3|4.1||3.88|4.1|4.25|4.48|4.49|4.42|4.34|4.2|4.26||4.06|4.04|4.13|4.1|4.09|4.44|4.78|4.6|4.29|4.35|4.25|4.17|4.24|4.19||4.04|3.71|3.6|3.97|4.16|4.21|3.94|3.93|3.76|3.83|3.3|3.15
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.05|9.1|9|9.25|9.4|9.6|10|10.2|10.6|10.2|||10.2|10.3|10.1|10.1||10.3|10.5|10.2|10.4|10.5|10.5|10.4|10.6|10.8|10.4|10.6|10.4|10.2|10.1|10|10.1|10.3|10.4|10.8|10.9|10.7|10.9||10.9|11.1|11.2|11.3|11.1|11.1|11.2|11|11|10.7|10.6|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.6|10.3|10.3|10.5|10.6|10.5|10.3|10.3|10.3|10.5|10.4|10.8|10.8|10.7|11|11|10.9|10.9|10.4|10.4|9.75|9.85|10||10.2|10.1|10|9.95|9.7|9.15|9.35|8.7|9.05|9.4|9.3|9.5|9.75|9.8||9.75|9.75|9.75|9.9||9.9|10|9.9|9.9|9.85|10.1|9.9|9.8|10|10.2|10.1|10.4|10.5|10.3|10.1|9.9|10.1|10.6|11.6|11.8|11.2|11.2|11.3|11.1|11.2|11.2|11|11|11.1||11.1|11.4|11.5|11.3|11|||10.9|11.2|11.9|12|11.6|11.3|11.2|11.3|11.1|11.7|11.7|12.1|12.3|12.4|12.1|12.4|12.3|13|13.3|13.4|13.4|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.1|13.7|14|14.2|14.4|14.6|14.8|15.2|15.7|15.7|15.8|15.7|16|16.2||16.1|16.2|16.1|16.2|16.5|16.6|16.6|16.5|16.3|||16.2|16.7|16.6|16.1|16|16|16.3|16.5|16.5|16.1||16.7|16.1|16.5|16.5|17|15.7|15.8|16.2|16.9|16.9|17.1|17.3|17|16.8|17.1|16.8|17|16|16.9|17|16.9|17.7|18.1|18.1|18.5|18.8|19.6||19.8|20.2|20.5|20.1|20.2|20.4|21.1|20.1|19.5|19.3|18.5|18|18.6||18.7|19.1
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.24|1.29|1.28|1.29|||1.28|1.35|1.36|1.41|1.39|1.37|1.4|1.41|1.39|1.35|1.35|1.34|1.35|1.31|1.32|1.34|1.29|1.3|1.33|1.35|1.29|1.3|1.23|1.23|1.27|1.13|1.1|1.09|1.1|1.11|1.12|1.09|1.07|1.08|1.06|1.08|1.08|1.06|1.06|1.08|1.13|1.14|1.14|1.1|1.12|1.07|1.07|1.08|1.09|1.08|1.08|1.1|1.12||1.08|1.05||1.06|1.09|1.07|1.07|1.07|||1.07|1.07|1.07|1.05|1.04|1.05|1.07|1.07|1.07|1.08|1.09|1.08|1.1|1.11||1.12|1.1|1.15|1.14||1.1|1.09|1.06|1.04|1.04|1.06|1.1|1.08|1.09|1.08|1.06|1.06|1.06|1.06|1.08|1.08|1.12|1.11|1.12||1.12|1.1|1.09|1.09|1.08||1.11|1.13|1.19|1.15|1.18|1.1|1.13|1.11|1.13|1.09|1.16|1.2|1.25|1.24|1.18|1.22|1.13|1.1||1.14|1.13|1.16|1.19|1.13|1.16|1.09|1.04|1.09||1.12|1.09|1.07|1.06|1.07|1.02|1.03|1.01|0.99|1.01|1|1|1.01|1|1.01||1.04|1.01|1.05|1.03|1.03|1.01|1|1.01|1.02|1.03|1.01||1.03|1.02|1.04|1.01|1.02|1.03|1.04|1.04|1.02|1.03|0.985|1.07|1.18|1.22|1.27|1.29|1.3|1.28|1.27|1.27|1.28|1.25|1.27|1.31|1.34|1.32|1.32|1.3|1.3|1.29|1.29|1.29|1.28|1.29|1.31|1.29||1.3|1.26|1.27|1.26|1.3|1.31|1.42|1.28|1.28|1.35|1.32|1.34|1.42|1.32|1.35|1.33|1.34|1.37|1.41|1.5|1.61|1.62|1.58|1.6||1.63|1.65|1.66|1.66|1.68|1.67|1.71|1.73|1.75|1.71|1.74|1.73|1.8|1.81||1.83|1.86
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.194|0.165|0.163|0.174|0.164|0.172|0.181|0.193|0.197|0.199|0.203|0.203|0.201|0.193|||0.196||0.207|0.208|0.215|0.223|0.223|0.223|0.231|0.247|0.255|0.26|0.255|0.26|0.27|0.275|0.25|0.27|0.31|0.31|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.355|0.335|0.34|0.34|0.36|0.375|0.375|0.38|0.375|0.38|0.385|0.39|0.405|0.41|0.405|0.405|0.42|0.43|0.41||||0.405|0.39|0.41|0.415|0.42|0.405|0.425|0.435|0.435|0.45|0.46|0.475|0.445|0.435||0.425|0.435|0.46|||0.44|0.435|0.425|0.46|0.49|0.49|0.48|0.55|0.51|0.48|0.39|0.36|0.385|0.36|0.355|0.35|0.35|0.365|0.36|0.335|0.345|0.325|0.315|0.35|0.365|0.39|0.435|0.395|0.37|0.335|0.275|0.265|0.245|0.25|0.231|0.217|0.222|0.211|0.209|0.218|0.228|0.23|0.232|0.231|0.245|0.245|0.248|0.255|0.25|0.248|0.243|0.249|0.24|0.24|0.24|0.25|0.265|0.27||0.25|0.249|0.255|0.28|0.28|0.285|0.305|0.3|0.315|0.32|0.335|0.345|0.34|0.34|0.35||0.34|0.345|0.34|0.335|0.35|0.355|0.36|0.37|0.4|0.36|0.37|0.365|0.39|0.405|0.39|0.39|0.4|0.41|0.41|0.41|0.405|0.405|0.42|0.425|0.425|0.41|0.41|0.42|0.43|0.455|0.48|0.485|0.5|0.485|0.475|0.49|0.475|0.485|0.48|0.465|0.53|0.53|0.54|0.54|0.57|0.57|0.56|0.59|0.58|0.58||0.62|0.58|0.6|0.63|0.65|0.62|0.61|0.66|0.55|0.53|0.57|0.56|0.55|0.58|0.57|0.57|0.57|0.57|0.58||0.57|0.57|0.56|0.56|0.58|0.59|0.58|0.63|0.61|0.62|0.6|0.61|0.6|0.61|0.57|0.57
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.2|2.935|2.79|2.76|2.8|2.84|2.79|2.82|2.826|2.9399|2.94|2.91|2.87|2.92|2.92||2.78|2.8226|2.8131|2.77|2.91|2.93|3|2.81|2.85|2.92|2.93|2.95|2.9|2.96|2.96|2.91|2.9564|2.82|2.85|3.03|2.96|2.93|3.12|3.4|3.28|2.91|3.25|3.04|2.9|2.95|2.92|2.88|3||2.99|3.06|3.03|3.06|3|3.16|3.04|2.98|3.04|2.93|3|2.95|2.88|2.94|3.15|3.23|3.13|3.23|3.47|3.4|3.3|3.5|3.58|3.36||2.92|2.8|2.81|2.65|2.77|2.62|2.67|2.17|2.86||2.15|2.11|2.06|2.15||2.07|2.21|2.25|2.32|2.62|2.78|2.7|2.85|2.71|2.81|2.98|2.66|2.37|2.38|2.61|2.62|2.5|2.52|2.5|2.32|2.34||2.3|2.25|2.26|2.38|2.19|2.43|2.3|2.33|2.01|1.9|1.9838|1.95|1.96|2.12|2|1.9|2.1|2|1.94|1.95|1.73|1.72|2.05|2.1|2.12|2.25|2.24|2.2|2.23|2.07|2.12|2.23|2.35|2.45|2.63|2.61|2.53|2.4|2.42|2.51|2.56|2.63|2.77|2.88|2.98|3.06|3.1|3.17|3.24|3.16|3.36|3.37|3.61|3.28|3.14|3.18|3.12||3.37|3.85|3.12|3.13|3.11|3.08|2.76|2.89|3.01|3.47|3.6|3.65|3.89|3.9|3.87|3.5|3.67|3.4|3.39|3.55|3.29|3.23|3.19|3.21|3.11|3.23|3.29|3.12|3.18|3.1|3.41|3.41|3.3|3.13|3.25|3.28|3.49|3.09|3.11|3.53|3.42|3.11|2.97|2.55||2.98|2.72|2.39|2.31|2.38|2.44|2.16|2.08|2.13||1.98|1.99|1.86|1.79|1.89|2|2.04|2.19|2.18|2.4|2.34|2.39|2.4|2.7||2.42|2.43|2.63|3.04|3.03|3.15|3.07|3.16|3.2|3.28|3.64|3.48
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|114|112.63|111|109|106.6|109.41|110.76|109.8|107.2|108.52|109.9|104.52|104|101.67|102.93||102.04|104.25|103.12|105|101.5|99|99.95|101|99|96.49|98.5|98|95.1|96|93.3|95.99|98|97.5|99|99.3|102|101.99|99.3|99.1|98|96.9|93|93.75|96.02|93.9|95.46|93.07|93.1|95|94|95.95|95|95.62|97|98|95|93.5|91|90.01|94.99|95.8|92.65|90|93.8|95.29|91|91.83|90|91|88.23|89.97|89.98|87.3|87.98|88|89.83|88.88|89|87.69|86.27|87.36|87.68|87|87.3|87|84.31|83.5|85.53|87|84|85.4|82.04|79.5|78|77|78.3|76.39|77|78.98|77.0733||77.8423|79.7409|78.934|77.8423|80|80.06|81.1|80.98|82|83.11|85.65|85.8|86.08|83.17|86.02|87|88.76|89.72|91|91.4|92|92.57|92.5|93.42|94|92.71|||89|88|86|85|86.72|89|83.5|83|81|81.47|79.98|78.77|78.6|81.25|80|83|83.5|82.69|83.7|84.8|83|83.99|85|80.1|81.9|85.79|83.7|88.9|88|89||87.29|89.9|91.78|91.98|92|93|92|99|102.01|88.9|87.94|86.25|86|86|87|83.62|82|81.45|81.7|80.98|81|80|79||76|76.61|77.01|78.1|78|78.3|78.78|78.1|79|76.55|79.89|79|79.99|81|79.5|78|77|75.8|77|74.78|71.99|69|66.8|66.38|64.9|63|62.97|61|62.58|62.1|64.37|65.48|64.58|62.42||61.9|64|64|64.4|63.77|60.1|61.22|61.51|61.09|62.2|63.99|62.1|63|63|63.71|64|62.7|61.32|61.35|61.88|58.96|60|57.5|58.89|59.09|59.1|61|62|58|57.47|56.59|54
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.29|1.33|1.35|1.37|1.37|1.42|1.37|1.38|1.39|1.36|1.33|1.3|1.33|1.38|||1.33||1.34|1.32|1.3|1.25|1.19|1.19|1.18|1.19|1.17|1.18|1.17|1.22|1.21|1.21|1.23|1.24|1.24|1.24|1.29|1.32|1.36|1.32|1.29|1.28|1.28|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.13|1.13|1.25|1.23|1.25|1.31|1.33|1.17|1.12|1.11|1.05|1.05|0.99|0.99|1.03|1.05|0.98|0.94|0.94|0.9|0.86|0.86|0.94|0.95|0.92|0.88|0.91|0.85|0.85|0.86|0.9|0.79|0.78|0.8|0.79|0.81|0.81|0.91|0.92|0.85||0.8|0.78|0.79|0.8|0.78|0.81|0.83|0.81|0.84|0.89|1|1.09|1.12|1.11|1.14||1.11|1.12|1.14|1.15|1.25|1.26|1.23|1.27|1.24|1.21|1.16|1.15|1.2|1.2|1.17|1.16|1.19|1.18|1.21|1.21|1.19|1.18|1.2|1.21|1.25|1.21|1.15|1.18|1.16|1.19|1.21|1.2|1.23|1.19|1.2|1.24|1.25|1.22|1.21|1.17|1.25|1.23|1.25|1.33|1.42|1.45|1.4|1.37|1.39|1.36||1.36|1.39|1.36|1.3|1.31|1.31|1.31|1.28|1.37|1.45|1.42|1.28|1.26|1.34|1.25|1.3|1.25|1.06|1.05||1.05|1.14|1.02|0.99|1.01|0.98|0.97|1.04|1.06|1.08|1.04|1.06|1.04|1.02|1|1.01
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1285|1249.1|1254.2|1238.2|1248.5|1235.5|1252.4|1270|1270|1230|1250|1232|1220.7|1247|1250.7||1300|1212.1|1255.9|1279.8|1298.5|1290.8|1205.1|1270|1262.1|1265.5|1305|1290|1245.9|1225|1269.4|1286.5|1300|1280|1300|1300|1270|1270|1220|1200|1219|1201|1180|1150|1141|1183|1162.2|1150|1215|1230|1235.1|1278|1280|1252|1273.6|1201.3|1250.7|1255|1300|1254.9|1225.1|1208.5|1199.7|1222.7|1220|1256.8|1256.5|1286.8|1280|1279|1273|1210|1235|1236|1283.8|1260|1211.8|1250|1242.5|1259|1255|1277.5|1300|1338.8|1339.9|1300|1360|1330|1315|1300|1288|1258.3|1254.9|1230|1187|1199|1157.6|1165.8|1170|1170|1170||1195|1190|1185|1180|1139|1190|1180|1197.9|1195|1161|1150|1150.1|1160|1180|1210|1181.5|1154.9|1141|1140|1105.5|1035|1022|1004|992|1030|1017.4216||1031.8|932.6364|940.1729|936.6496|981|1000|988.99|992.02|1017|985|974.84|990|989|1040|1019.2|1019.9|1005.4|1025|1070.4|1000.1|1039.9|989.89|990|1050.8|1021|1054|1065|1035|1000|1100|||1100|1099|1100|1136.3|1125|1160|1240|1280|1295|1218|1250|1233.4|1188|1150|1138.5|1134|1114.1|1110|1094|1092|1080|1034|1014||1026|985|968|940|960|955.69|925|954.8|974|951|970|952.12|917|903.2|896.25|885|884.97|873.67|864.95|827|876|840|859|864.47|840|850|837.78|832.15|825.59|835|835.2|850|869.83|883.02||875.77|885|893.84|896.36|895|915|880|890|885|899|890|915|899.55|908.15|910|870|860|900|850|880|860|835|815.12|803|801.01|807.85|817|817|803|801.87|800|840
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.91|2.88|2.92|2.99|3.09|3.16|3.23|3.24|3.29|3.31|3.37|3.41|3.47|3.34|3.2||3.15|3.24|3.29|3.3|3.24|3.25|3.12|3.14|3.12|3.09|3.1|3.13|3.05|3.01|3.14|3.11|3.12|3.18|3.24|3.42|3.55|3.62|3.66|3.76|3.75|3.68|3.81|3.61|3.72|3.61|3.85|3.84|3.8||3.93|4.03|3.98|3.83|3.82|3.82|4.05|4|4.02|4.23|4.35|4.38|4.12|3.98|3.96|4.19|4.21|4.01|3.93|4.04|3.93|3.87|4.05|4.03||3.87|3.91|3.8|3.8|3.81|3.8|3.5118|3.3|3.53||3.385|4.77|4.95|4.94||4.97|5.03|4.89|4.9|5.12|5.12|5.39|5.33|5.39|5.26|5.685|5.45|5.13|5.46|5.75|5.05|5.12|5.09|4.89|4.6|4.88||4.73|4.57|4.57|4.97|4.7|4.83|5.13|4.46|4.32|3.96|3.84|4.02|4.2|4.02|3.8|3.79|3.9|3.74|3.48|3.64|3.5|3.59|3.23|3.48|3.45|3.41|3.6|3.43|3.32|3.15|3.17|3.17|3.3|3.37|3.42|3.42|3.34|3.3|3.26|3.33|3.24|3.37|3.25|3.39|3.53|3.53|3.63|3.52|3.53|3.6|3.64|3.68|3.88|3.75|3.63|3.58|3.61||3.68|3.69|3.66|3.83|3.81|4.36|3.68|3.46|3.44|3.42|3.54|3.58|3.76|3.78|3.8|3.69|3.79|3.6|3.59|3.67|3.86|3.82|3.72|3.52|3.76|3.84|3.91|3.88|3.99|3.93|4.13|4.19|4.25|4.32|4.38|4.26|4.35|4.3|4.46|4.56|4.62|4.67|4.85|4.6||4.68|4.52|4.7|5|5|4.9|4.7|4.455|4.17||4.425|3.97|4.06|3.88|3.81|4.52|5.08|5.39|4.64|4.4|4.1|3.92|4.09|4.12||3.8|3.59|3.4|3.69|3.88|4.14|3.77|3.82|3.79|3.49|3.36|3.12
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||17.35|17|||||17.29|17|||17|17.39|16.65|16.47|16.69|16.85|17|17.5|17.4|17.55|17.5|16.48|15.85|14.8|14.55|13.52|13.68|13.55|13.36|13.7|14.24|14.15|14.11|14.66|15.3|15.48|17|17.6|18.24|18.3|18.8|18.52|18.24|17.7|18.05|18.05|17.99|18|18.08|18.14|18.22|17.98|18.2|18.21|18.15|18.1|18|17.51|17.5|17.95|18|17.8|17.75|17.3|16.4||16.9|16.7|16.95|17.27|17.45|16.98|16.85|15.55|16.04|15.75|15.38|16.35|16||14.49|14.35|14.45|14.2||14.25|14.1|14.27|14.17|14.5|15|15.06|14.99|14.99|15|14.6|14.79|13.65|13.5|13.97|13.88|13.3|13.6|13.66|13.7|12.92|13.9|13.85|13.8|13.87|13.55|14|13.5|13.16|14.57|13.6|13.25|13.42|12.85|12.88|12.75|11.6|11.71|11.58|11.56|11.6|11.6|11.51|11.48|11.6|11.3|11.3|11.4|10.9|11|10.78|10.9|10.59|10.57|10.5|10.57|10.5|10.67|10.57|10.49||10.45|10.25|10.27|10.3|10.05|10.19|10.09|10.01|10.18|9.81|10|10.13|10.25|10.3|10.7|10.5|10.54|10.34|10.28|10.18|10.17|10.3|10.4|10.2|10|10.4|10.4|10.69|10.69|10.5|10.6|10.65|10.7|10.5|10.6|10.44|10.3|10.39|10.35|10.35|10|10.22|9.95|9.8|9.67|9.94|9.79|9.84|9.85|9.85|9.91|10.1|10.03|9.99|10|10.8|9.8|10|10||||||9.96|10.05|10.03|10.19|10.44||10.35|10.31|10.25|10.3|10.36|10.73|10.74|10.61|10.74|10.9|11.02|10.8|11.32|11.3|10.85|10.7|10.77|10.9|10.86|10.79|10.99|10.93|10.92|11|10.74|10.95|11|10.83|11|10.87|10.81|11|10.75|10.8|10.99
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.84|4|3.87|4.05|3.98|4.09|4.08|4.04|3.84|4.2|4.41|4.12|4.2|4.35|||4.07||4.52|4.51|4.57|4.61|4.56|4.64|4.64|4.99|5.21|5.1|4.96|5|4.92|4.83|4.85|5.11|5.25|5.11|5.24|5.43|5.7|5.9|6.15|6.16|6.1|6.09|6.2|6|6.25|6.35|6.58|6.07|5.99|6.15|6.33|6.01|5.92|5.8|5.62|5.5|5.58|5.68|6.24|5.94|5.97|5.86|6.32|6.39|6.22||||6.03|5.73|6.01|5.84|6.35|6.02|6.39|6.89|7.08|7.21|6.79|6.8|6.12|6.23||6.16|5.78|6.64|||6.42|6.49|5.78|6.09|5.53|5.34|5.52|5.49|5.3|5.93|5.86|5.49|5.55|5|4.75|4.63|4.76|4.24|3.79|3.9|3.98|4.06|4.21|4.11|4.54|4.1|3.88|3.93|3.35|3.4|3.5|3.19|3.27|3|3|2.67|2.57|2.53|2.42|2.49|2.68|2.57|2.41|2.44|2.64|2.58|2.6|2.7|2.66|2.56|2.68|2.69|2.8|2.83|2.79|2.94|2.78|2.8||2.54|2.68|2.62|2.62|2.54|2.42|2.67|2.73|2.73|2.87|2.95|3.2|3.22|3.25|3.41||3.46|3.3|3.29|3.24|3.15|3.37|3.28|3.19|3.2|3.16|3.03|2.99|3.05|3.11|3.09|3.05|3.03|3.12|3.1|3.13|3.08|3.16|3.22|3.13|3.04|3.18|3.07|3.11|3.1|3.2|3.41|3.45|3.55|3.53|3.5|3.41|3.5|3.47|3.4|3.48|3.52|3.76|3.75|3.95|3.97|4.03|4.29|4.16|4.3|4.21||4.06|4.02|4.03|3.8|3.85|3.81|3.96|4.15|4.31|4.78|4.3|3.91|3.89|4.1|4.04|4.09|4.49|3.71|3.63||3.65|3.73|3.45|3.36|3.66|3.59|3.66|3.71|3.72|3.64|3.54|3.55|3.42|3.22|3.41|3.62
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1|1|1.01|1|1.02|1.01|0.97|1.03|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.16|1.17|1.17|1.18|1.19|1.18|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.21|1.22|1.21|1.2|1.21|1.22|1.23|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.24|1.23|1.22|1.21|1.21|1.19|1.18|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.13|1.11|1.12|1.12|1.12|1.11|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.11|1.12|1.12|1.1|1.1|1.1|1.13|1.12|1.11|1.11|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.05|1.06|1.04|1.03|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.11|1.13|1.13|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.21|1.22|1.21|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.18|1.15|1.14|1.11|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.02|1.02|1.01|1.02|1.02|0.995|0.975|0.985|1.02|1.02|1.02|1.02|1.04|1.04|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.14|1.13|1.09|1.11|1.11|1.11|1.13|1.11|1.1|1.11|1.12|1.08|1.07|1.06|1.06|1.08
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||5.9|5.69|||||5.66|5.6|||5.55|5.7|5.59|5.48|5.61|5.74|5.75|5.8|5.69|5.3|5.46|5.3|5.28|5.42|5.07|4.93|5.1|4.87|4.58|4.72|4.5|5.01|4.83|5.05|5.35|5.3|5.36|5.51|5.52|5.45|5.67|5.74|5.86|5.91|5.89|5.94|6.13|5.97|6.28|6.5|6.59|6.39|6.21|6.41|6.27|6.18|6.26|6.27|6.13|6.19|6.4|6.3|6.63|6.75|6.7||6.6|6.64|6.68|6.4|6.48|6.3|6.34|5.82|5.86|5.73|5.68|5.92|6.04||5.56|5.48|5.42|5.26||5.25|5.15|5.17|5|5.06|5.19|5.2|5.35|5.2|5.41|5.52|5.55|5.25|5.09|5.14|5.3|5.32|5.18|5.3|4.92|4.83|4.84|4.72|4.85|4.89|4.78|4.48|4.29|4.4|4.38|4.43|4.12|4.25|3.99|3.83|3.66|3.65|3.74|3.71|3.79|3.82|4|3.96|3.87|3.85|3.73|3.6|3.65|3.68|3.64|3.41|3.44|3.48|3.45|3.32|3.29|3.46|3.56|3.56|3.61||3.74|3.58|3.5|3.62|3.6|3.66|3.71|3.64|3.7|3.69|3.93|3.74|3.64|3.98|4.04|4.1|4.2|4.08|4.1|4|4.15|3.88|3.7|3.63|3.7|3.74|3.7|3.75|3.8|3.65|3.7|3.83|3.95|3.86|3.89|3.72|3.91|3.93|4.01|3.9|3.9|3.86|4.01|3.98|3.28|3.17|3.12|3.21|3.17|3.11|3.25|3.2|3.26|3.17|3.09|2.9|2.9|2.85|2.87||||||2.88|2.97|3.2|3.4|3.56||3.5|3.49|3.8|3.96|4|4.03|4|4.2|4.25|4.16|4.15|4.23|4.21|4.2|4.32|4.11|4.07|4.1|4.1|4.1|4.1|4.06|4.03|4.01|4|4.15|4.25|4.35|4.4|4.4|4.55|4.68|4.71|4.75|4.84
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|74.8|75.3|75||||74.87|74.25|74.3|73.68||74.33|73.2|73.2|74.69|74.65|74.65|74.49|73.5|74|73.75|74|74.77|73.94|72.99|74.85||74.24|73.5|74|77.51|75|73.55|75.79|75.99|74.9|74.9|74.7|72|72.34|71.34|70.75|69.98|70.5|69.99|73.5|75.39|74.5|75.89|77|76.8|79.4|77.3|79.49|78.98|77.6|75.74|75|73.55|73.65|73|72.99|71.81|73.65|75.95|77.5|70.5|64.4|60.7|62|62.5|61.97|61.3|62.98|63.15|62.3|63.94|62.5|62.2|63.75|64.97|64.7|62.1|64.22|63.4|60.34|62.75|62.89|63.4|63.43|62.95|63|64.49|64.1|65|64.89|66|65.55|65.5|66.29|67.65|68.34|68|68|69.45|68.45|66.98|68.49|67.87|69|68.48|68.1|68.73|68.9|67.52|69.4|69.16|69.2|70|69.49|69.99|68||68|67.51|68.01|69.48|69.85|70.49|69.5|70.88|70.99|71|71.51|71.85|71.49|71.74|71.5|71.94|71.9|72|71.99|71.5|71.75|72.49|71|69.98|69.03|68.5|67.26|69.71|80.01|81.7|81.79|80.61|82.7|82.7|82.04|82.4|83.4|84|87.49|88.49|87.53|87.5|88.18|88.74|89|89.35|91|90.95|91.18|91.99|93.11|94.5|95.06|94.25|95.45|93.01|97.49|97.99|97.89|96|95.5|91|88.98|92.88|89|||88.39|86.9|85.6|86|88.95|86.9|84.62|86.99|83.6|85.45|88.95|89.8|89.25|91|90.27|94.98|94|89.05||||91.6|91.9|92|91.25|91.49|89.9|94.99|93.61|93|96.48|95.05|96.15|96.43|96.48|96.49|94.01|94.68|91|95.99|96.58|95.89|98.33|99.49|96.1|99.85|102.99|103|104.88|104|104|102.62|102.45|101|102.1|101.01|102.98|101.99|101.8|102.5|102|103.91
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.11|3.11|3.19|3.28|3.4|3.62|3.83|3.67|3.67|3.63|3.58|3.58|3.69|3.64|3.7||3.99|4.01|4.17|4.22|4.36|4.77|4.4|4.19|3.9|4.04|4.05|3.85|3.895|3.85|4.25|4.24|4.27|4.54|4.54|4.44|4.86|5.07|4.87|5.04|4.36|3.44|3.49|3.53|3.37|3.25|3.54|3.6|3.61||3.89|3.96|3.74|3.42|3.2|3.14|3.45|3.44|3.42|3.57|4.01|4.1|4.03|3.83|3.84|3.77|4.23|4.29|4.15|3.79|3.96|3.52|3.8|3.81||3.44|3.33|3.62|3.32|3.71|3.19|3.01|3.11|2.53||2.52|2.47|3.24|3.41||3.7|3.98|3.1|2.92|3.03|2.66|2.14|1.85|1.75|1.67|1.69|1.52|1.43|1.44|1.45|1.23|1.285|1.18|1.1|1.03|1||1.06|1.12|1.05|1.11|0.906|1.08|0.9271|0.755|0.78|0.708|0.71|0.73|0.82|0.81|0.68|0.65|0.7029|0.71|0.68|0.8|0.78|0.74|0.7985|0.9325|0.9286|1.04|1.12|1.06|1.09|1.08|1.12|1.11|1.18|1.25|1.27|1.32|1.25|1.19|1.18|1.2|1.2|1.26|1.22|1.15|1.26|1.28|1.39|1.37|1.5|1.52|1.53|1.53|1.62|1.61|1.61|1.5|1.58||1.7|1.72|1.78|1.9|1.58|1.7|1.58|1.46|1.45|1.42|1.52|1.52|1.56|1.58|1.58|1.58|1.59|1.52|1.62|1.67|1.6|1.67|1.62|1.55|1.7|1.8|1.79|1.76|1.85|1.83|1.93|1.97|1.92|1.9|1.94|1.89|1.75|1.72|1.83|1.84|1.85|1.89|1.93|1.9||1.96|1.91|1.95|2.08|1.98|2|2|1.86|2.09||2.01|1.83|1.92|1.72|1.72|1.77|1.77|1.67|1.33|1.51|1.31|1.23|1.27|1.35||1.27|1.16|1.21|1.26|1.38|1.55|1.39|1.34|1.44|1.41|1.34|1.25
09848|100103|/equities/kaisa-group|MSCI_EEM|0.285|0.29|0.29|0.3|0.3|0.32|0.31|0.33|0.33|0.315|0.33|0.335|0.365|0.305|||0.295||0.3|0.335|0.34|0.345|0.34|0.35|0.355|0.36|0.365|0.365|0.36|0.385|0.385|0.39|0.335|0.49|0.62|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|120.99|118.94|118.75||||118|116.24|115.98|115.51||115.99|113.31|114.8|115.96|115|114.12|114.5|115.01|114.99|114.36|115.95|115.95|113.85|115.99|115.5||115|115.3|115.5|114.98|115.49|115.89|114|120.35|120.09|119.98|119.89|119|119.99|118.9|118.6|117|116|114.6|115.75|115.85|115|115.84|115.3|115.7|114|114.6|115.45|116.6|116.95|115|114.79|114.49|112.95|114.95|114|113.99|111.65|113.98|115.5|113|108|107.01|109.49|110|110.29|111|112.97|113.4|111.98|112.98|113.79|113.6|114|115.02|116.99|116.5|116.89|116.49|110.5|110.99|111.8|112.48|112.35|112|113|115.89|117.8|118.25|118.64|119.5|119.15|117.88|117.98|117.15|118.01|119.46|119.89|119.15|119.5|118.5|119.5|119.55|119.5|119.99|119.5|119.89|119.1|119|120|120|120|119.4|118.71|119.98|118||117.03|116.75|118|117.92|121.99|120.55|119.46|120.99|120.5|119.25|117.5|119.4|117.44|117|116.88|116.51|117.4|116.98|116.99|116.11|117.5|117.32|117.89|117.78|116.91|120.5|118.02|117.01|119.73|120.1|117.83|116.5|117|119.29|116.52|118.96|118|120.49|120.5|120.98|120.6|119.23|120.82|120|121.48|119.99|121|121.49|120.6|120.98|124.18|128.75|128.49|129.98|129.98|128.76|131.45|132|130.5|131.5|131.96|131.05|132.7|132.9|131|||128.01|126.99|123.89|124.19|121.6|123.98|120.79|120.45|120.49|120.98|121.85|121.47|120.99|124|124.6|128|126.88|125.98||||126.9|125.23|125.89|125.79|122.97|122.25|129.99|130.2|130|131.55|130.06|129|125.55|127.98|126.4|126.47|122.65|124|131|131.89|131.5|130.11|131.05|133.87|133|133.03|133.99|136.59|137.5|135.9|134.9|137.98|136.85|137.9|137.31|137.1|138|139.94|139|140.4|141.79
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.18|4.99|5.05|5.01|5.17|5.22|5.51|5.17|5.37|5.27|5.13|5.18|5.23|5.3|5.22||5.31|5.5|5.64|5.4|5.5|5.3|5.17|5.2|5.5|5.85|5.53|5.52|5.43|5.61|5.77|6.13|5.84|5.73|5.98|5.71|5.73|5.8|6.2|6.78|6.86|6.92|7.21|6.97|7|6.77|6.99|6.76|7.14||7.23|7.78|7.9|6.64|6.64|6.58|7.17|7.25|6.69|6.51|6.59|7.96|8.03|7.66|8.08|8.33|8.47|8.08|7.84|8.29|7.4|7.5|9.2|7.25||6.9|7.25|7.12|6.95|6.53|6.09|5.84|4.94|5.56||5.24|5.19|5.5|5.58||5.76|6.06|5.74|5.59|6|6.18|6.99|7.15|7.98|7.45|7.4|7.156|7.171|7.4|7.713|6.602|6.027|7.1|6.709|6.384|6.184||5.916|6.8|7.543|8.399|7.84|8.649|8.4|7.7|7.402|8|7.701|7.8|8.812|7.3|6.09|6.499|7|7.006|7.5|8.8|6.598|5.1|6.1|6.179|6.5|7.095|6.899|6.7|6.8|6.9|6.92|6.903|7|7.999|8.2|7.213|7.096|7.399|7.4|7.6|8|8|8.5|8.601|8.9|9.32|9.4|9.74|9.5|10.1|10.4|10.2|11.3|11.3|10.2|10.5|10.8||11|11|10.8|11|11|12.1|11.3|10.8|10.4|10.9|11.6|12|13.8|12.6|12.9|13.1|13.9|13.2|13|14|13.9|14.1|13.4|13|14.1|14|14.6|15.1|15.4|15.6|16.6|16.8|17.5|17.6|18.2|17.5|17.8|19.5|21.6|20.2|21.1|21.5|22.1|20.5||17|17.4|17|16.2|16.5|15.1|14.6|15.1|13.6||13.5|13.5|13.5|13.5|13.5|13.5|15.8|14.3|13.6|14.5|13.7|13.5|13.9|14||13.6|13.9|13.5|13.5|13.8|14.4|13.9|13.8|15.1|14|13.5|13.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|403|398|403||||394.99|392.97|396.95|405.08||401.11|402.99|400|406.99|415|402.91|404.9|401|404|399.99|400|402|410|407.9|408||415|419.4|421.95|426.95|426|416.88|423|422.9|422.5|418|417.78|413.54|406.9|392|401.01|413.5|414|415|416.8|414|415|414.77|408|406.12|413|417.69|415.97|410|430|423|422.79|424.9|418|411.89|407.5|412.89|396.98|399.99|405|399|395.5|391.8|377|398.67|400.5|390|425|427|431.01|433|437|426.9|432|430|431.5|434.9|440|447.75|454|434.9|435.99|437.98|439.79|440.01|435|424|445.88|449.44|454.8|454.98|454.99|451.01|451.01|452|446|445.01|444|459.9|472|476.9|467.89|459|471|492|487.15|489|486|484|489.93|488.99|489.88|488.2|489.97|492|491.9||488.85|484|485.1|489|492|493.74|488|494.9|493|503.25|513.5|518|513.99|516|513|511.52|514.89|516.99|514.01|515.5|516|514|510.9|519.98|510|496.2|498.89|501|497.79|495.9|490|481|493.9|480|494.99|503.9|511.69|511.08|514|513.4|513.4|516|516|511.01|519.9|516|519.95|522|518.98|508.99|518.9|517|540|507|522|497|492.8|495.11|502.99|482|475|465|464|462|471|||454.99|442.1|419.99|413.8|412|418|417.97|414.41|416.99|415|425.99|430|430.89|436|440|458.5|451|434.99||||439.5|439.9|441.5|450.5|458|457.5|452.91|448|437.99|461.9|461|467|454|466|459.98|450.02|451.99|447.5|466.1|468.8|471|445.01|448|438|449|468|474.96|494|488|490|467.4|470|479.25|500.01|505.7|500|498|504.99|512.1|510.4|517
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.29|3.26|3.3|3.18|3.13|2.99|2.92|2.96|3.02|2.98|2.82|2.91|3.25|3.35|||3.32||3.36|3.45|3.3|3.38|3.74|3.78|3.83|3.79|3.7|3.74|3.7|3.74|3.75|3.69|3.49|3.66|3.65|3.68|3.78|3.82|3.78|3.82|3.83|3.91|3.92|3.9|3.86|3.88|4.03|3.98|3.97|3.98|3.85|3.75|3.75|3.7|3.81|3.85|4.78|4.8|4.79|4.75|4.63|4.86|4.7|4.64|4.89|4.63|4.36||||4.43|4.44|4.56|4.4|4.2|4.8|4.62|4.54|4.51|4.99|4.76|4.91|4.88|4.68||4.3|4.26|4.3|||4.22|4.37|4.37|4.26|4.16|4.25|4.36|4.5|4.39|4.4|4.7|4.6|4.71|4.83|4.96|4.5|4.5|4.4|4.36|4.38|4.55|4.34|4.34|4.34|4.3|4.3|4.26|4.25|3.98|4.28|3.82|3.77|3.96|4|3.51|3.36|3.45|3.4|3.38|3.13|3.08|3.35|3.36|3.5|3.63|3.68|3.6|3.4|3.15|3.01|3.19|2.86|2.69|2.63|2|2.35|2.42|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1840|1765|1700|1945|1920|2010|2050|2010|2095|2030|2065|2040|2035|1985|1875|1855|1885||||1850|1880|1990|2000|1970|2015|1975|1970|2030|1985|1965|1920|1920|1930|1925|1940|1965|1945|1920|2010|1965|1960|1850|||1785|1675|1690|1705|1605|1620|1625|1600|1650|1655|1640|1685|1710|1700|1680|1715|1640|1630|1600|1575|||||||||1510|1525|1500|1495|1515|1505|1480|1395|1420|1365|1320||1350|1250|1300|1305|1340|1310|1410|1395|1460|1460|1465|1505|1445|1455|1480|1475|1420|1460|1490|1545|1475|1515|1455|1480|1470|1550|1495|1510|1500|1535|1525|1550|1460|1425|1415|1400|1240|1205|1215|1195|1115|1100|1125|1080|1140|1065|997|989|1020|1020|1030|1015|1050|1080|1020|1070|1030|1080|1135||1295|1265|1275|1170|1120|1100|1130|1105|1130|1175|1340|1295|1275|1300|1295|1335|1405|1345|1400|1415||1310|1275|1345|1350|1385|1400|1395|1455|1325|1500|1420|1420|1350|1430|1450|1350|1370|1405|1330|1250|1190|1130|1190|1165|1130|1120|1125|1060|1175|1175|1225|1140|1150|1140|1205|1230|1145|1125|1060|960|915|949|986|1060|1025|950|993|1010|980|1030|1155|1195|1280|1195|1150|1145|1260|1265|1240|1220|1325|1320|1340|1370|1420|1450|1510|1525|1575||1555|1540|1505|1505|1415|1405|1390|1435|1450|1420|1350|1425|1320|1385|1295|1180
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|942|915|963|1070|1040|1080|1120|1130|1135|1085|1065|1060|1110|1055|1065|1040|1020||||1080|1040|1045|1080|1115|1145|1100|1060|1080|1140|1140|1030|1025|987|985|989|971|970|981|985|998|1000|945|||1015|968|944|927|917|872|880|887|899|921|959|976|989|945|976|955|920|929|939|925|||||||||916|909|933|965|956|945|900|839|807|784|763||793|772|799|810|826|806|833|825|828|862|873|860|805|812|820|810|806|822|840|843|840|818|782|774|790|792|767|789|777|763|790|812|787|777|744|775|690|655|659|620|616|640|601|592|609|705|686|690|710|710|705|673|684|729|679|668|663|658|670||716|735|712|640|592|575|600|616|633|647|670|680|709|733|744|750|765|725|774|771||753|772|781|811|832|854|861|877|874|905|848|871|894|950|956|968|956|948|918|897|898|888|901|878|860|954|1050|1080|1130|1130|1165|1115|1135|1140|1195|1180|1180|1145|1095|1030|984|1110|1085|1170|1190|1100|1100|1130|1090|1150|1210|1200|1265|1240|1225|1225|1285|1295|1315|1280|1380|1390|1395|1455|1505|1530|1550|1560|1515||1500|1540|1535|1495|1425|1455|1435|1485|1540|1465|1450|1515|1450|1490|1445|1420
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|148.5|144.5|144|148.5|148|151|151.5|153.5|155|156.5|155|155.5|158|157.5|157.5|153.5|156||||157|155|154.5|157.5|157|156|154.5|153|153|153.5|160|157|157|155.5|155|160|163|161|161|160|159.5|159.5|154.5|||164.5|160.5|160|162|161|161|159|161.5|162|162.5|166|164|165|161.5|163|168|167|164|160.5|160.5|||||||||155|156|158|159|158|156.5|154|146|147|143.5|140.5||141|137|141.5|144|144.5|143|146|145.5|153|152|156|156|154|155|153.5|156.5|154.5|156.5|161|161.5|160.5|161.5|156.5|157|156|160.5|160|160|157.5|156.5|160.5|159.5|163|155.5|155.5|159|142|141|139|133.5|129.5|124|128.5|124|123.5|124.5|123|121.5|123.5|124.5|121.5|119.5|123|124|119|121.5|122.5|122|125.5||135.5|136|136|133|128.5|126|135|139.5|148.5|153|156.5|154|160|161.5|161|164|167|161.5|170|166.5||162.5|160.5|162.5|166|165|165.5|166.5|161.5|160|169|164.5|166.5|163|164|169.5|167.5|163|161|162|161.5|159|154.5|150.5|148|145|138|138.5|139.5|143|144|144|141|144|145|146.5|143.5|141.5|138.5|142.5|139|138|141|140|141.5|141|138|138|140|138.5|141|143.5|144|152|149|145|143.5|148|144.5|150.5|153.5|164.5|160.5|160|166.5|171|172|170|168.5|169||168|172.5|170|165.5|161.5|162|158.5|163.5|165|162.5|159|167|159.5|164|155|153.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1240|1170|1140|1210|1195|1320|1300|1300|1350|1345|1310|1325|1330|1375|1265|1230|1210||||1200|1215|1230|1250|1255|1310|1290|1315|1250|1195|1180|1065|1020|1000|1005|1010|1015|956|969|990|1025|1035|948|||980|922|932|939|931|954|937|909|953|990|1000|995|970|938|927|931|902|855|861|879|||||||||860|848|848|833|846|859|859|860|888|850|798||783|745|765|783|810|796|826|830|879|870|870|908|877|891|914|925|859|895|907|918|902|952|908|893|877|916|890|879|903|885|886|865|848|837|829|855|784|789|801|750|695|665|677|645|645|609|594|584|597|636|673|656|680|702|650|725|745|748|828||916|863|915|888|850|802|842|869|881|897|944|897|906|917|919|944|964|911|967|935||862|842|882|934|865|847|863|881|793|863|805|790|756|782|807|765|779|764|733|672|638|622|625|635|648|674|664|643|698|690|695|668|670|670|700|675|660|645|607|580|559|600|603|642|664|623|632|679|647|698|725|708|754|733|699|675|711|725|743|760|818|810|815|823|810|861|888|871|886||917|929|927|879|847|902|906|953|968|962|921|962|914|930|947|915
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|109|108|104|109|107|108|108|112.5|113.5|113.5|114|114.5|116.5|114.5|114|116.5|115||||118.5|114.5|113.5|116|117.5|119.5|117|118.5|117|116.5|115|114|115|112|112|114.5|118|115|117.5|118.5|114|111.5|108.5|||110.5|109|109.5|109.5|109.5|110|112.5|108.5|106.5|106|109|109|110.5|108.5|109.5|117.5|119|114|111|111.5|||||||||107.5|106|107.5|107.5|107.5|106.5|108|102.5|104.5|105.5|103.5||107.5|104|106.5|107|107|104.5|107|108.5|109|112.5|115|115.5|116|118.5|116.5|120.5|121.5|129|137|135.5|129|127|120|122|119|121|118|119|117|116.5|120.5|121.5|122|119|120|121.5|111.5|108|105.5|104.5|105.5|105.5|105|105.5|106.5|103|102.5|105|104|104|100|100.5|102|106|98|95.3|95.4|93.2|96.2||100|99.4|101.5|98.2|90.3|87|94.2|95.5|93.9|96.1|100|101.5|104|107|106|107|109.5|106|115|115||110.5|111.5|114|113.5|111.5|118|121|122.5|120.5|130.5|126|128|133.5|135.5|134|131.5|134.5|136.5|133.5|129|129.5|127.5|128|124|124|124.5|129.5|131.5|133.5|132|145|144|150|144.5|144|140|138|137|133.5|132.5|126|131|130.5|136|136|130|131.5|135|133.5|142|143|141|149|149.5|141|147|150|146|148|144.5|151|161|160.5|163.5|165.5|169|169|170.5|169.5||164.5|170|172.5|164.5|161.5|163.5|160.5|173|171.5|173.5|170|177.5|171|176|168.5|166
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1725|1750|1745|1790|1750|1765|1790|1795|1800|1810|1820|1870|1820|1755|1765|1730|1730||||1780|1740|1745|1800|1725|1645|1645|1670|1685|1635|1665|1715|1695|1725|1690|1650|1690|1680|1660|1680|1655|1730|1650|||1665|1660|1630|1590|1600|1555|1575|1585|1595|1625|1695|1695|1735|1675|1680|1620|1575|1515|1510|1630|||||||||1585|1535|1555|1585|1655|1720|1600|1650|1595|1505|1540||1560|1560|1540|1565|1535|1570|1615|1650|1605|1635|1705|1730|1665|1700|1695|1710|1710|1730|1770|1775|1675|1740|1740|1575|1625|1650|1585|1560|1530|1535|1530|1565|1590|1565|1620|1510|1450|1470|1455|1415|1400|1415|1415|1350|1305|1285|1315|1240|1265|1300|1260|1340|1340|1350|1320|1350|1315|1310|1375||1395|1425|1430|1420|1390|1410|1390|1400|1380|1405|1570|1535|1585|1570|1605|1560|1650|1600|1655|1740||1645|1630|1690|1710|1680|1710|1735|1685|1640|1860|1765|1775|1760|1715|1820|1770|1755|1800|1760|1640|1620|1510|1475|1460|1435|1405|1445|1385|1460|1470|1465|1390|1400|1490|1550|1580|1555|1515|1495|1450|1445|1440|1400|1460|1440|1425|1405|1495|1460|1470|1505|1485|1525|1490|1485|1500|1420|1390|1400|1460|1470|1415|1395|1360|1400|1465|1465|1390|1460||1415|1485|1550|1550|1520|1430|1405|1425|1455|1370|1340|1480|1400|1315|1235|1300
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|164.5|155|157|168|169|173|176.5|182|184|184.5|185|184|185.5|182|180|180.5|181||||184.5|181|177.5|180|178.5|178|178|174.5|172|171|171.5|171.5|174|177|183|190|196|193|193.5|191.5|190|188|190|||188.5|187|190|190.5|187.5|188.5|189.5|188.5|193|190.5|191.5|185|185|182.5|188|189|189.5|184|183|184|||||||||175|176.5|186.5|183|187|185|179.5|174|180|175|169||176|171.5|174.5|175.5|177|173|175|173.5|180|182|185.5|187.5|189|192|195|193.5|185|188|190|191|196.5|193.5|184|180|180|187|187|178.5|173.5|177.5|177.5|174|175.5|172|176.5|176|168|164.5|165.5|166|159.5|154.5|149.5|148|141.5|135.5|131.5|133.5|137|138|140|140.5|143.5|141.5|138|142.5|136.5|139.5|149||158|162|164.5|163|156.5|153.5|170.5|176|168|166.5|168.5|168|170.5|169|171.5|174|167.5|166|173|173.5||171.5|163|172|171|158.5|161|159.5|157.5|160.5|166.5|165.5|175|172|171|176|175|176|177.5|175|166.5|164.5|161|159|160.5|162|160.5|162|166|167.5|161|166.5|161|162|166|171.5|166|163|153|153|154.5|148.5|155.5|162.5|169|167.5|166|173|176|177.5|180|189|186.5|195|190|187|188|198|198|206.5|208|229|230|231|234|237|240.5|232.5|230|225.5||229.5|233|233|235.5|236|228|225|227.5|231.5|226|222.5|221.5|220|228.5|216.5|212.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|190.5|176|171|176.5|172|168.5|170.5|170|173.5|173.5|174.5|174|179|179|180|171|185||||185.5|180.5|181|185|184|182|182.5|180.5|178.5|178|177|173|177|174|176|180|202|200|208|196|196.5|195|194|||199.5|202|208|205|206|204|195|194.5|198.5|193.5|197.5|193|196|191.5|190|192|180.5|174.5|173|180.5|||||||||176.5|175|175|175.5|175|173.5|176.5|166.5|172.5|170.5|162||163|158.5|166.5|168|168|165|168|166|167|170|174|176|168.5|171|168|172|174|181|188.5|181|178|182|176|182.5|179|181|173|165|164|166|181|181.5|175|187|192.5|196|191|201|209|210|211|197.5|200.5|205.5|210|196|185.5|181|185|188|198|197.5|205.5|210.5|203|208|205|201.5|215||215|221|221.5|216|207.5|204.5|211|219|217.5|218.5|237.5|230|235.5|235|234|238|243|242|240|246||232|229|244|242|236|238|245.5|240.5|231|244|247.5|247|242|240|248|217.5|218|211.5|198.5|198|201|196|199|197|189|178.5|185|185.5|194|193|190.5|188|186.5|185|187.5|183.5|178|177.5|176.5|175|164|175.5|162|169.5|170.5|162.5|161.5|174|165|182|207|201.5|203.5|200|198|196|198|195|203|197.5|208.5|209|206.5|214|209|207.5|202|200|209.5||209.5|206|206.5|214.5|202|197|192|194.5|200.5|200.5|186|190|180|172|167.5|171.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|132.5|129|129|135|132|133.5|134.5|134|136|135|133.5|135.5|136|137|134|138|133.5||||133.5|134|128|128|129.5|127|123|120.5|120|118.5|121|119.5|119|118.5|119|118.5|119|119|118.5|119.5|120|119.5|119.5|||122.5|121|115.5|117|118|119|120|119|118|117|117.5|119|120.5|115|113.5|117.5|118|117|118.5|116|||||||||114|114.5|114.5|114|114.5|113.5|113.5|110.5|112.5|110|105||109|104|105.5|106|109|103|103|101.5|103.5|106|111.5|113.5|104|103|101.5|103|103.5|102.5|107.5|110.5|111|109.5|109.5|108|107|107.5|106|109|107|113|109.5|103|99.1|100|100|104.5|100.5|101|103.5|97.5|95.5|91.2|92|92.1|93.6|93|91.6|91.2|90.9|92.9|89.4|90.4|88.6|88|81.6|84.4|83.5|82.7|82.7||88.8|91.2|92.1|90.3|87.8|87|90.2|90|89.5|91.4|92.3|89|92.7|95.5|95.3|94.8|91.3|89.9|92.6|89.4||81|80.5|83.8|85.1|84|85.3|84.5|85.2|85|86.2|83.9|84.6|84|86.2|87.7|85.2|84|85.7|82.9|80.1|80.4|79|79.4|80.6|80.1|81.2|92|93.3|92|92|92.5|90|93|95.5|98.2|97.1|95.6|91.5|88.3|87.7|85.5|85.9|86.1|89.5|87.9|86.6|87.5|84.9|82|87.5|91.5|92|95.3|95.1|93.6|93|96.4|94.6|97.9|96.8|101.5|103|104.5|106.5|111|114.5|115.5|110.5|111||112.5|112.5|114|110.5|106.5|106|105|106|108|109.5|108|109.5|108|111.5|106.5|105
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9759||9381|9460|9388|9576|9770|9310|9763|10100|9940|9501|9625|9411|||9494|9436|9288|8891|9100|9170|9100|8957|8882|8750|8714|8724||8450|8600|8930|9172|8909|9397|9510|9906|9781|9850|9863|9903|10419|10179|10246|10400|10382|10480|10501|10718|10708|10501|10715|10750|10543|10529|10588|10400|10734|10827|11028|10916|10750|10863|10800|10700|10820|10921|10954|11501|11012|11400|10991|10993|10990|10927|10913|10990|10861|10530|10599|10500|10400|10299|9900||10170|10192|10314|||10081|10250|10179|9909|9975||9932|10105|10010|10100|10391|10449|10573|10400|10020|10225|10690|10609|10848|10600|10799|10925|11000|10778|10648|10399|10555|10901|11199|11430|11957|11455|11500|11768|11601|11579|11426|11560|11599|11600|11550|11100|11621|11477|11550|11650|11776|11901|12106|11728|11994|11855|11900|12100|11900|12500|12076|12500|12005|11797|12499|12799|12719|12500|12708|12101|12810|12300|12712|12738|13201|13400|13420|14000|13882|13341|13455|13246|13078|12751|13200|12654|13440|12906|12900|13366|13650|13300|13649|13908|14000|13824|14122|13700|13260|13200|12750|12215||12111|11816|11909|11722|12012|12336|12483|11972|12000|11690|11900|11652|11874|12130|12180|11857|11401|11850|12037|12000|11900|12524|12062|12125|12122|12379|12658|12600|12300|12644|13075|12402|12999|12902|12544|12400|12430||12799|12800|13059|14350|14137|13957|14405|13975|14399|14349|14112|14050|14111|13574|13590|13450|13653|13982|13801|13942|14200|14175|14175|13258|12530
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.7|32.05|32.8|34.5|33.85|34.1|33.95|34.45|34.7|34.65|34.8|35.2|35.2|35.3|35.2|34.5|35||||35.15|34.3|34.1|34.65|34.7|34.5|34.1|34.4|34.55|34.1|33.55|33.5|33.8|33.8|33.8|34.6|35.1|34.9|35.4|35.95|35|34.5|34.1|||34.7|34.8|34.85|35.2|35.05|35|35.05|34.2|36.1|35.75|36.35|36.5|36.5|36.2|36.8|37.05|35.95|35.95|35.6|35.6|||||||||34.55|34.45|35.05|35.15|35.2|35.2|34.95|34.2|34.6|34.25|33.55||34.1|33.3|34.1|34.25|35|34.35|35|34.75|35.05|34.55|34.55|35.15|34.9|34.85|33.75|33.65|33.2|34.15|35.65|35.6|35.45|35.05|34|33.75|33.85|34.8|34.9|34.75|34.1|34.9|33.8|34|33.8|33.75|33.8|34.5|32.35|32.7|32.8|31.4|30.4|29.75|30.4|29.7|29.05|29.8|29.95|30.3|32.05|32.4|32|31.65|32.9|32.95|31.8|31.5|31.2|30.6|31.55||31.8|32.5|32.6|31.6|30.55|29.45|29.45|30.4|29.6|30.5|30.9|31.1|31.2|31.55|31.85|31.35|31.65|30.95|32.65|32.5||31|30.7|31.8|32.4|32.7|32.9|32.55|32.6|32.6|33.25|32.8|32.95|32.95|33|32.9|32.7|33|33.6|33.6|32.75|31.6|31.6|32.8|32.85|32.6|31.95|31.9|32.6|32.75|32.6|33|33.25|32.2|32.4|32.5|32|31.7|30|30.3|29.1|29.05|28.5|30.6|31.45|31.15|30|30.9|32.9|33|35.1|35.8|36|36.7|36.4|35.4|35.85|37.1|37.1|37.8|37.2|38.5|38.3|37.65|38.1|39|39.55|40.2|40.5|41||39.95|39.65|39.4|39.35|39.05|39.35|38.9|39.4|39.35|39.95|38.45|39.3|38.45|38.55|38.1|37.35
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4598|4469.7998|4408.0498|4395|4340|4300|4339.8999|4369.9502|4244.9502|4200||4516.5|4514.6499|4569|4548||4526|4534||4630|4581.8501||4417|4379|4346.4502|4450|4465.0498|4535|4570.0498|4620|4543.2002|4520|4574.9502|4625|4768.5|4760|4914.7998|4850||4899.9502|4900|4889.9502|4800|4866.1499|4874.6499|4980.3999|5059|4906|5085|4919.9502|4906.0498|4875|4758.8501|4735|4893|4820|4828.0498|4850|4838|4845.0498|4840|4715|4701|4627|4590|4592||4529.7002|4585.8999|4330|4238.0498|3950|3988.05|3994.05|4025.5|4034.95|3946.1001|3950|4000|3898.95|3925|3942|4040|4030|3888.95|3895|3837.3|3911|3859|3820|3850|3949|3946|3916|3981|4072|4205|4111.1001|4060.1001|3937|4118|4059|4125|4231|4310.2998|4330|4181|4037.8501|4028|3970.8|3888.3|3750|3745|3651|3730|3770|3790|3818.8501|3834.8|3750|3750|3698.45|3750||3721|3760|3700|3770|3716|3657|3760|3836||3725|3715|3710|3639|3701|3668|3625|3580|3600|3550|3590|3448|3535|3372||3245|3230|3220|3240|3160|3189.95|3138|3219|3152.5|3178|3200|3181|3240|3320|3255|3458|3433.5|3320|3356.6499|3345|3418|3428.8999|3434|3508.8||3459.1499|3380.05|3584|3639.1001|3649.25|3600|3739|3843|3789|3759.8|3777||3747|3725.55|3746.1001||3798|3804.6499|3774|3600|3650|3665.95|3560|3440|3340|3609.8|3625|3705|3515|3400|3244.95|3174.75|3197.6001|3380|3340.1001|3247|3330|3423.2|3387|3272.3|3269|3324.8999|3385|3523.6499|3475|3400|3359|3415.8999|3230|3270.05|3198.3501|3217.6499|3225|3490|3399.8999|3300|3382|3578.75|3582|3660|3725|3760|3827|3715|3780.8999|3757|3605|3470|3440|3615.05|3799.95|3717|3684|3741|3759|3635.2|3624.8999|3725|3799.8999
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.3|2.28|2.3|2.31|||2.36|2.34|2.36|2.4|2.37|2.4|2.42|2.42|2.39|2.45|2.49|2.51|2.52|2.48|2.44|2.42|2.42|2.41|2.42|2.42|2.36|2.37|2.35|2.35|2.37|2.37|2.39|2.4|2.42|2.46|2.48|2.45|2.44|2.42|2.4|2.41|2.45|2.44|2.46|2.45|2.44|2.46|2.46|2.53|2.58|2.57|2.61|2.59|2.61|2.62|2.63|2.68|2.68||2.66|2.63||2.65|2.67|2.7|2.67|2.68|||2.62|2.62|2.6|2.6|2.65|2.68|2.66|2.66|2.77|2.76|2.71|2.65|2.6|2.61||2.66|2.61|2.65|2.65||2.64|2.68|2.69|2.66|2.64|2.65|2.72|2.73|2.72|2.68|2.75|2.7|2.74|2.78|2.82|2.8|2.72|2.71|2.68||2.78|2.58|2.53|2.55|2.51||2.58|2.57|2.6|2.6|2.55|2.45|2.47|2.5|2.53|2.43|2.41|2.44|2.47|2.45|2.4|2.4|2.39|2.41||2.4|2.36|2.45|2.37|2.33|2.39|2.36|2.46|2.52||2.58|2.57|2.53|2.52|2.49|2.52|2.55|2.64|2.64|2.66|2.68|2.66|2.7|2.7|2.78||2.78|2.71|2.8|2.78|2.7|2.72|2.69|2.68|2.67|2.7|2.68||2.69|2.67|2.74|2.67|2.67|2.68|2.82|2.88|2.88|2.95|2.91|2.94|2.92|2.89|2.92|2.94|2.93|2.93|2.9|2.8|2.89|2.88|2.91|2.8|2.71|2.71|2.73|2.71|2.67|2.66|2.6|2.54|2.41|2.38|2.51|2.63||2.63|2.62|2.61|2.57|2.61|2.64|2.64|2.62|2.66|2.64|2.55|2.57|2.65|2.59|2.62|2.61|2.65|2.64|2.57|2.66|2.72|2.75|2.79|2.83||2.86|2.72|2.81|2.69|2.68|2.67|2.56|2.49|2.53|2.55|2.55|2.51|2.64|2.57||2.54|2.61
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|39|39.75|39|41|41.25|42.75|44.25|45|45.75|45|||45.75|45.25|44|42.75||45|45.5|45.5|46.25|47|45.75|46.25|46|45|43.25|43.5|42.75|42.75|46|45.75|46.25|47|47.75|47.75|48|47.5|47.25||47.5|47.25|46.5|47|46|47|47|47.5|47.5|46.5|46.5|47.5|47.25|48.25|47.25|48.25|50|54.5|56|57.75|57.25|56.5|54.75|50.5|50.25|49.5|49.75|49.5|50.5|49|49.25|48.75|50.5|51.25|52.25|52.5|49.5|50.5|49.25|48.75|44.75|46|47.25|46.5||46.75|46.5|46.75|46.25|45.5|45.25|45.5|46|47.25|47.5|47.25|49.75|49.75|50||49.25|48.75|48.5|49.75||51.25|49.5|47.5|48|46.5|48|47.75|48.25|49.25|50.75|48.25|48.75|49|47.75|46.5|47.25|44.5|48|48|46.5|45|44.25|44.25|42.25|41.75|42|42.25|43|42||43|42.5|43.25|42|40.25|||41.25|40.5|41.25|43.25|43.5|43.75|43|42.75|42.5|45|45.75|49|49.75|50.75|50.5|51.5|52.75|52|51.75|52.25|49.5|51.75|49.5|49.5|50|50|50.25|50.75|52.5|53.75|54.75|55.25|54.75|56|55.5|55.75|55|57|57.75|58|58.25|58|56.75||58|58.25|63.75|65.25|65.75|65.25|65|64.5|64|||59.5|58.75|57.5|57.75|56.5|55.5|53.75|54.25|55.25|54.75||54.75|55|55.75|55.25|56.25|57|60.75|61|61.75|62|62.75|62|61|60.5|62.75|62.75|62|61|63|63|61.25|62|64|64.25|64|64.75|65.75||66|66.25|66|66.25|62.75|62|63|63.25|63.25|63.5|62|63.25|62||61.75|61.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.07|7.88|7.65|7.91|8.18|8.22|8.29|8.3|8.38|8.26|8.23|8.25|8.29|8.1|||8.04||8.13|8.14|8.13|8.4|8.57|8.22|8.2|8.28|8.22|8.26|8.19|8.3|8.2|8.24|8.42|8.64|9.14|9.37|9.49|9.3|9.48|9.05|8.98|9.02|8.88|8.98|8.51|9.01|8.86|9.05|9.18|9.04|8.91|9.09|9.3|9.24|9.28|9.55|9.6|9.38|9.2|9.21|9.45|9.69|9.39|9.31|9.7|9.74|9.55||||9.29|9.15|9.13|9.35|9.45|9.36|9.28|9.27|9.32|9.46|9.4|8.94|8.83|8.67||8.52|8.41|8.59|||8.45|8.64|8.51|8.8|8.92|8.89|9.13|9.23|8.95|9.36|8.67|8.32|8.6|8.58|8.58|8.6|8.7|8.28|8.04|7.95|8.09|8.14|7.88|7.85|7.9|8.18|8.32|8.5|8.33|8.49|8.5|8.05|8.48|8.45|8.08|7.64|7.4|7.4|6.76|7.04|7.51|7.49|7.14|7.46|8.06|7.99|8.06|8.16|8.13|8.04|8.15|8.19|7.96|8.08|8.45|8.56|8.7|8.36||7.78|7.67|7.92|8.1|7.86|8.08|8.32|8.16|8.4|8.22|8.26|8.5|8.66|8.75|8.97||8.78|8.92|8.37|8.29|8.42|8.63|8.8|8.76|9.15|9|8.49|7.95|8.3|8.73|8.53|8.39|8.49|8.66|8.52|8.4|8.58|8.2|8.15|8|8.02|7.94|7.78|8.03|8.23|8.53|8.86|8.71|8.82|8.68|8.84|9.05|9.18|9.25|8.86|8.61|8.88|8.75|8.75|8.9|9.17|9.14|9.18|9.44|9.39|9.88||9.9|10.28|10.52|10.76|10.16|10.14|10.5|10.68|10.12|9.9|11.5|11.66|10.92|10.46|10.58|10.78|10.86|10.76|9.83||9.82|9.9|9.01|9.12|9.15|9.08|9.22|9.98|9.75|9.96|9.5|9.5|8.94|9|8.58|8.74
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44|43.25|43|44.4|44.15|44.85|45.05|45.45|45.85|45.5|45.7|45.4|45.05|44.9|44.95|44.9|45.5||||45.65|45.4|45.45|45.6|45.2|45.4|45.4|45.6|45.45|45.45|44.9|45.4|47.1|46.85|44.4|44.5|45.3|44.9|44.65|43.9|43.6|43.3|43.55|||43.8|43.35|43.1|43.5|42.85|43|43.15|43.75|43.95|43.8|44.6|44.4|44.4|43.85|43.9|44.9|45.1|45.15|44.25|43.9|||||||||43.1|43.15|43.65|43.5|43.3|43|42.5|42.25|42.85|42.75|42.5||42|41.6|42.2|42.2|42.95|43.3|43.45|42.2|41.8|43.25|44.2|44.2|43.7|42.95|42.7|43.3|43.3|43.15|43.3|40.9|40.65|40.8|40.25|39.55|39.75|40.1|39.95|40.1|39.9|39.95|41.2|40.7|41.8|41.4|39.4|40.1|39.35|39.7|39.6|38|37.5|37.45|37.85|37.6|37.95|38.5|38.3|38.85|38.7|38.95|38.2|37.8|39|39.5|38.6|38.5|39.6|38.55|38.3||38.95|39.2|39.7|39.15|36.95|35.55|35.95|37.3|37.4|38.6|39|38.65|39.5|39.35|39.3|39.45|39.25|38.8|39.95|40||38.3|37.6|38.25|38|38.65|39.25|39.35|39.35|39.2|40.8|40.7|40.3|39.8|40.1|40.9|39.7|39.4|39.75|39.65|37.1|35.75|35|34.8|34.7|34.5|34.3|34.9|35.4|35.1|35.1|35.55|34.95|35.7|35.1|35.2|34.9|35.1|34.802|33.9604|33.6634|33.85|34.35|34.4|35.1|34.65|33.5|34|33.8|33.3|34|35.2|35.1|36|35.25|35.2|35|37.3|35.7|38.25|38|40.5|40.05|40.6|42.05|42.9|43.65|43.85|43.5|43.1||43.3|43.4|44|43.65|43.6|44.15|44.2|45.3|44.35|43.2|43.5|43.6|43.7|44.6|43.95|44.1
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|191.5|177.5|175.5|178|178.5|174.5|174|177.5|177.5|178|181.5|175.5|178|177|182|178|176.5||||179.5|179|179.5|178.5|181.5|182|170|170|167|164.5|165|166.5|169|173|175|178|181|180|183.5|181|179|178.5|174|||194|195.5|194|191.5|194|188|189|191.5|193|190.5|191.5|191.5|190|193|190.5|191.5|188|185|184.5|187.5|||||||||182|186.5|188.5|183.5|192|189|195.5|194|184|182|181||184|179|181.5|180|180.5|176|180|181|182|182|177|179|180|180|177|179|189.5|190|191.5|195|198.5|200|190|193.5|185.5|188.5|185.5|191|188|188|188.5|190.5|193|193|196|195|191|186|180.5|177|174|174|174|180|175|170.5|171.5|170.5|172|173.5|177|176|176|184|181.5|185.5|172|170.5|179||185|187|186.5|182.5|176.5|175.5|181|184|180.5|182.5|189.5|189|196.5|198.5|202|199|200.5|194.5|200|194.5||180|172.5|179|177|186|186|184|177.5|176|179.5|177.5|180|178|177|183.5|183|184|181|182.5|183|182|176|176|172|175|172.5|173|175.5|174.5|166|154.5|152|152.5|152|163|160|157|155|155.5|156|152.5|155|151.5|147.5|142.5|136|143.5|143|146.5|152|154|159|165|161.5|161|161|160.5|157|160|162.5|168.5|160.5|160|164.5|167.5|168|170.5|169.5|164||163|166.5|164|160.5|157.5|155|154|157.5|162.5|156|155|160.5|160.5|159|155|154
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|61|60.7|59.9|63|60|60.5|60|60|60.3|61|59.4|58.3|59|58.9|58.8|57.7|56.2||||56.1|56.2|56|56.2|56.4|56.8|56.3|56.2|54.7|54.6|56|56.1|55.5|54|53.5|54.7|54.8|54.6|55|54.3|54.2|53.8|54.4|||54.7|53.9|53.6|54.4|54|53.3|53.5|53.9|53.9|54.4|55|54.5|54|53.7|53.8|53.4|52.4|51.5|51.7|51.6|||||||||51.7|51.5|52|52.4|50.5|50.3|50|50.1|50.4|50|50.1||49.8|49.4|49.4|49.45|49.4|49.2|49.05|49.3|50|49.35|49.9|50|50|50.1|49.8|49.7|49.9|49.8|50.6|51|50.1|51.8|50.3|50.2|49.8|50.5|50|49.45|49|49.2|49.55|49.5|50.9|50.9|50.3|50.8|50.2|50|49.9|48.5|47.9|47.4|47.2|46.9|47.3|47.45|46.5|46.4|47.3|47|47.3|47.8|48.1|47.9|48.55|48.9|49.05|48.25|49.6||50.4|51.1|50.3|49.95|50.6|50.9|51.8|52.9|52.6|54.1|54.3|53.6|54|54.1|54.7|54.8|54.7|55|55.7|55.8||54.9|55.7|56.3|56.3|56.8|56.8|57.1|57.1|55.5238|57.7143|57.7143|57.0476|56.7619|56.4762|56.5714|56.6667|56.9524|57.3333|55.5238|54.7619|54.2857|54.2857|53.7143|54.8571|53.7143|53.9048|55.7143|56.1905|56.7619|55.2381|55.7143|55.2381|55.0476|54.0952|53.4286|53.3333|53.9048|52.2857|51.9048|52.5714|52.9524|52.0952|53.1429|52.381|52.8571|52.5714|54|53.5238|52.0952|53.619|54.2857|54|54.8571|54.7619|53.9048|53.0476|53.5238|51.7143|51.619|51.4286|53.619|53.1429|52.5714|53.4286|54.2857|55.619|54.5714|53.5238|53.4286||54.381|55.0476|54.7619|53.9048|53.4286|52.8571|51.5238|52|52.1905|51.8095|51.2381|50.9524|51.0476|51.2381|49.5238|50.4762
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|58.9|58.7|57.9|58|57.5|57.1|57|57.5|57.7|57.7|57.9|57.2|57.5|56.8|56.2|56.2|56||||56|56.4|56.5|56.6|56.6|56.6|56.6|56.2|56|56.1|56|56.2|56.3|55.7|56.2|57|57.6|58.2|58|58.3|58|57.9|56.9|||58|57.5|57|57.7|56.7|56.1|56.3|55.7|55.9|55.8|56.2|56.3|56.8|56.7|57.2|56.4|55.8|55.8|54.6|54.9|||||||||54.8|54.4|53.8|53.5|53.5|53.6|53.6|53.1|53.5|53.3|53.5||53|53.1|53.7|53.5|53.2|53.2|53.5|53.3|53.5|53.3|54|54.1|54.6|54.6|54.6|54.5|54.8|55.3|55.7|56.1|56.2|56.8|56.6|55.7|55.5|55.8|55.4|55.6|55.3|55.1|55.2|54.9|55|55.1|55.2|55|55|55|54.3|53.8|53.3|52.8|53.1|52.7|52.5|52.5|52.2|51.2|52.2|52.2|51.2|51|52.2|51.6|51.5|51.8|53.3|53.2|54.1||54.8|55.2|55.3|55|54.8|53.9|54.1|55.3|55.8|57.3|58.8|59.5|60|60.4|60.6|60.9|61.2|61.3|62.5|62.5||60.8|60.7|62.3|62|62|62.9|63.5|63.5|63.1|63.8|65.1|65.8|66.2|66|66.2|66.5|66.3|66.9|67|65.8|65.3|64.1|63.5|63.3|63.8|62.9|64|63.6|64.1|64.2|63.5|63|63.6|62.6|62.4|61.7|62.3|61.3|61.1|61.6|60.7|60.7|61.7|61.7|62.5|62.4|63.1|63|62.5|63.4|65.1|65.4|65.4|65.9|65.8|66.2|65.9|64.8|66.9|67.1|68.8|67.6|67.7|68.2|68.4|68.8|68.5|69.4|69.6||69.2|69.2|69.7|69.2|69.3|69.3|68.9|69.8|69.6|69.2|69|68.8|67.9|68.1|68.8|70.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|57.2|57|55.6|58.1|58.1|59.6|61.5|63.6|65|64.6|64|64.9|64.7|65.7|64.5|65.4|62.7||||62.2|62.1|62.1|64.4|63.7|63.7|63.1|63.4|63.7|62.2|62|62.6|63.7|61.8|61.6|63.2|63.5|64.4|65.2|64.5|65.7|66.3|66.3|||67.1|65|66|66.9|66.2|65.1|65|65.3|65.9|65.6|67.6|66.6|66.7|67.2|66.3|68.4|64|61.3|59.5|58.6|||||||||57.3|57.7|60.3|59.4|59.3|59.2|59.7|59.5|59.5|58.5|55.8||56.5|55.5|56.8|56|55.7|55|56.5|55.3|56.4|57.2|57.3|58.7|58.6|59.6|59.5|60|58.9|60.8|60.3|60.8|57.5|59|52.6|51.6|52.3|53.7|53|53.6|52.9|54|55.3|54.7|54.6|54.3|52.9|54.5|52.9|52.5|53.3|53.1|52.1|49.95|50.9|50.5|49|49.3|48.1|49.75|49.8|50.4|51.3|51.3|52.4|53.5|50.6|51.6|52.7|51.6|53.5||56.5|55.2|56.8|56|53.4|51.5|53.7|56|57|60.1|63.2|64|62.8|62.1|62.1|61|62.2|60|64|62.1||61.5|60|63.9|64.9|60.5|61.8|58.9|59.6|58.5|62.1|60.5|60.9|60|62.9|64.5|65.4|62.5|64|63.8|64.4|63|59.7|59.8|58.5|59.8|63.7|64.8|64.8|65.5|66|65.7|64|67.4|64.7|66.3|60.5|59.5|59.7|59.5|60.3|58.5|60|59.3|61|59.7|59.3|63|57.8|51.2|50.4|50.6|56.6|60|57|49.35|49.55|46.8|43.4|44.7|44.65|46.7|46|45.3|46.5|47.8|48.1|48.75|49.35|49.5||49.7|49.85|48.1|47.75|46.7|46.5|45.9|47.55|47.65|47.2|45.6|47.5|46|46.65|45.8|45.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2540|2514|2497.1499|2561.3501|2600.05|2637.6499|2722.05|2691.1001|2699.05|2598.45||2647|2589.6001|2582.8999|2598||2597.1499|2561.8501||2560|2583.55||2540|2489.8501|2567.8501|2480|2476|2479.05|2541.7|2650|2672.6499|2659.8999|2715|2705|2697.75|2740|2782.8999|2740||2701.8999|2811.6001|2783|2788|2660.5|2566|2510|2506.1499|2529.7|2467|2400|2408.6499|2450|2487.8999|2529.3501|2550|2524.5|2544.95|2576.75|2665|2674|2697|2602|2610.1499|2610|2660|2587.8999||2619|2589|2640.95|2608|2627.05|2663.8999|2619|2645|2684.5|2637.95|2674.8|2740|2720|2770|2785|2790.1001|2783.8501|2757.95|2793.3|2760.5|2784.05|2774.95|2778|2860.1001|2929|3017.3501|2932|2921.8501|2836|2970|2939.7|3014.25|3020|2922.5|2933|2970|2941|2940|2800|2778.8|2723|2755.6001|2570|2619.7|2633|2614.8999|2580.95|2575|2554.7|2607.5|2556.8999|2510.3501|2583.45|2652|2710|2898||2900|2860|2840|2805|2735|2675|2744|2840||2727|2737|2812.8501|2800|2775.3|2678|2621.1001|2688|2640|2696|2713|2720|2769|2773.8999||2725|2709|2592.3501|2655|2590|2711.25|2737.75|2752.7|2725|2700|2581.3999|2572.8|2651.8999|2638|2649|2745|2725|2634.8999|2614|2501.7|2525|2313.2|2284|2262.8999||2184|2061|2105|2065|2104.5|2090|2172.55|2186.05|2231.8501|2239|2250||2255.3999|2348|2329||2272.1499|2210|2129|2088.8|2023.6|2100|2119.7|2139.3999|2158.75|2136|2135|2191|2200.25|2249|2024.9|2028.85|1987|1992|1994.25|2040|2005.8|2020|1994.7|1831|1735|1750|1803.7|1809|1740.1|1632.8|1620|1530|1518|1550.85|1534.1|1484.7|1492.2|1542|1524.45|1506|1514|1508.5|1548.3|1551.05|1569.95|1568.1|1581.1|1603.9|1560.15|1604.1|1610|1596|1560.6|1545.95|1580.1|1631|1621.4|1630.3|1681.2|1713.4|1729.9|1606.35|1650.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|49|48.55|48.55|50|49.8|50|50.8|50.8|51.9|51.9|50.1|50.3|49.6|49.5|49.7|49.25|48.45||||50.2|50.3|49.9|51.2|52.7|52.5|51.5|52|52|52.8|51.4|51.5|52.2|51.7|50.8|51.7|53.8|53.8|51.6|50.7|50.3|51|52.5|||57.8|57.5|57.5|58.6|57.6|55.5|54.8|52.8|53.5|52.6|53.7|52.6|53.2|53|54.7|53.9|54.2|53.6|52.2|48.35|||||||||47.2|46.8|47.65|47.6|47.7|47.7|47.9|46.5|46.95|47|47.25||47.25|47.6|47.55|46.85|47.1|46.85|49.2|47.3|46.55|48.3|47.55|47.65|47.6|47.6|46.95|47.55|48.25|48.45|48.35|48.75|46.2|48|45.8|45.5|45.25|43.95|43.25|43.1|42.35|43.7|43.65|47.5|48.8|45.45|42.75|42.95|40.45|40.8|40.7|37.45|36.7|36.1|37.65|36.05|35.9|35.9|34.95|35.6|36.5|37|35.2|35|35.6|36.15|35.3|36.25|37.5|36.8|38.05||39.1|39.95|40.5|39.95|39.8|40|39.2|40.55|40|39.8|42.8|41.7|42.2|40.2|39.75|39.8|40.95|39.9|39.8|39.15||38.2|37.55|38.7|39.3|40|39.2|39.15|39.7|37.3|40|39.65|37.95|37.3|36.85|38.5|37.6|37.35|36.8|34.5|32.6|32.1|31.3|32.1|33.1|32|32.1|32.6|33.25|34.1|34.6|33.25|33.1|33.2|31.6|33.55|34|34.1|33.9|33.15|33.25|33|33.25|33.3|33.5|34|33.45|34.25|35.15|34.75|35.8|37.85|36.4|37.5|37.6|38.1|38.15|40.6|39.8|42.5991|40.5799|43.3378|43.7318|42.8453|41.2202|42.6483|42.2544|43.4363|43.2886|45.9972||47.5238|46.8836|46.3911|45.8002|43.2886|43.8303|41.1217|39.004|39.2995|36.8864|37.2804|37.3296|37.6743|36.9356|37.4281|36.8371
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|115|113|111.5|117.5|117.5|116.5|118|116|116|115.5|115|114.5|115|113|112.5|113|112||||112.5|113|111.5|113|111.5|109.5|109|108|107.5|107.5|106|108|109.5|108|108|110|109.5|107.5|106.5|106.5|105.5|104.5|104.5|||104|102.5|102|102.5|102|102|103|101|102.5|101|102|102.5|103|102.5|102.5|103.5|102|99.6|99.7|99.2|||||||||98.7|98.5|99.2|100.5|101.5|99.5|98|97.4|95.5|94.4|94.3||95.9|95|96.3|95.4|96|93.8|92.5|94.2|97.9|98.5|98|98.4|97.7|98|97|96.8|96.3|96.3|98.4|98.4|98.5|98|97.8|97.1|95.9|95.4|94.7|95.3|95|96.7|96.1|94.3|94.5|95.2|95|94.5|94|94.7|92.5|92.2|92.5|91.9|89.5|89.2|87.3|84.9|84.4|87.2|89.9|90|91.1|91.4|89.8|91|89.3|90.9|91.2|90.8|90.2||94.1|94|94.1|92.8|93.1|90.8|93.3|95.7|95.4|97|98.1|98.1|99|98|99.4|99.5|97.7|97.6|98.7|98.8||98.7|97|97.1|100|100|100|100.5|99.8|100|103|102.5|102|101.5|102|102|101.5|101.5|103|103|103|104|101.5|101|100.5|101|101.5|101|100.5|102|101.5|100.5|99|100.5|101|101.5|98.8|97.4|96.1|96.4|96.3|97.4|107.5|103.5|105.5|102.5|99.2|104|108.5|105.5|110.5|110|114|117.5|117.5|118|119.5|117|116.5|118.5|117|120|117.5|116.5|116|116|117|115.5|114.5|115.5||116|117|117|115.5|116.5|116.5|117|116.5|118|116.5|114|117|120|119|118|118.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|26.7|25.9|25.65|26.05|26.05|26.35|26.6|26.75|27|27.3|27.45|27.25|26.85|26.7|26.55|26.55|26.95||||27.05|27.4|26.9|26.6|26.4|26.75|26.6|26.35|26.35|26.2|26|26.45|26.85|27.6|27.4|28.55|28.3|28.3|28.3|28.45|28.45|28.1|28.3|||28.55|28.55|28.7|29.6|29.4|29.6|28.6|28.85|28.35|28.5|28.9|29.1|29.25|29.5|29.3|29.5|29.8|29.15|28.9|28.9|||||||||28.65|28.7|28.45|28.35|28.7|28.45|28.45|28.25|28.55|28.1|27.6||28.4|28|28.25|29.2|28.2|28.45|28.1|27.35|28|28.6|28.5|28.2|27.9|28.35|28.6|28.25|28.15|27.75|28.4|27.75|27.65|28.3|27.9|26.25|25.9|26.25|26.3|26|25.55|26.3|26.1|25.7|26.15|26.2|26.05|26.4|25.55|25.95|24.6|24.5|23.35|23.5|23.8|23.5|23.95|23.75|23.2|23.4|23.45|23.7|23.75|23.6|24.3|24.65|23.95|25.2|27.65|28.6|28.8||28.4|28.05|28.3|28.7|27.65|27.5|28.5|29.9|31.85|32.25|33.95|34.75|34.9|34.25|34.2|33.8|33.6|32.7|34.05|33.6||32.6|32.5|32.85|32.85|34.1|33.6|33|32.7|32.6|32.15|31.8|31.75|31.8|31.45|32.3|32.1|32.1|31.8|31.8|32|32.5|31.25|31.6|31.3|31.05|29.9|31|32.5|34.05|34|34.45|33.8|33.7|34.05|34.15|34.15|34.8|33.1|32.65|32.9|32.8|32.75|32.2|32.5|32.9|31.95|32.05|31.65|30.2|31.65|31.7|30.8|31.2|31|30.75|31.9|32.05|29.55|29.95|31|33.2|32.4|32.15|32|33.55|33.6|34.5|34.9|35.4||34.2|34.3|34.2|33.9|33.7|33.55|32.3|32.6|31.1|30.95|30.5|32.35|32.2|31.9|31.8|34.45
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2650|2690|2746.75|2675|2685.95|2647.8|2598.7|2611.6001|2640.45|2636||2619.25|2590|2586|2605||2548.8|2513.95||2495|2525.3||2470|2446.55|2506|2540.1499|2579.5|2570.55|2573|2522|2529|2482|2540.05|2680.5|2675.1001|2725|2737.75|2682||2700.7|2698|2730|2738.95|2740.55|2720|2708.8|2721|2745|2715.5|2762.2|2713|2611|2550|2640|2643.6499|2650|2645|2670.05|2675|2650.05|2550|2503|2513.7|2561.3|2545.5|2425.8999||2394.05|2363.2|2361|2412.3999|2399.45|2400|2427|2460.05|2465.55|2425.5|2485|2460.05|2538|2398.1001|2387.95|2384.3999|2422.6001|2450.05|2464.3999|2459.1001|2445|2460|2319.3|2366.95|2427.3|2482|2544|2507.3|2481.5|2570|2528.3999|2536|2405.5|2416.2|2423.3|2454.3501|2500|2508.1001|2465|2447.95|2349.6001|2399.95|2350|2278.1499|2314.95|2268.8999|2280|2289.3999|2287.05|2356.5|2396.5|2411.1001|2382|2430|2413.3999|2358.6001||2243.6001|2211.8|2263.5|2241.25|2160|2035.5|2072.1001|2046.8||2052.3999|2099|2038.9|2032|2025|1994.85|1943.5|1991|2029|1971.55|2007.45|2000|2039.55|2070||2092|2133.3999|2117.3999|2125|2051.5|2061.1001|2047|2077|2057.25|2100|2036.25|2031.95|2060|2061.3|2030|2116.3999|2137.3999|2114.6499|2140|2089.8|2070|2015|1967.2|1960||1948|1907.1|1917.85|1865.2|1846.5|1837|1900|1955|1975|1910.1|1900||1896.3|1895.7|1861||1872.1|1893|1860.25|1874.3|1900|1898|1877.25|1847|1772|1823|1932|1888.8|1896.9|1893.55|1869.8|1834.45|1822.1|1836|1913.55|1904.9|1879|1854.7|1776.25|1772.5|1770.1|1769.8|1760.05|1726.3|1710|1697.6|1712|1703|1701.7|1749.1|1769.9|1762|1742|1824.9|1740|1750|1780|1830|1890|1878.4|1862.45|1860|1896.1|1900|1837.1|1824.05|1815|1730.6|1720|1757.4|1786.5|1830|1836.6|1860.4|1900.15|1880|1884.7|1858.2|1889.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|33.9|33.3|32.4|32.95|32.85|32.75|32.7|33.1|33.15|32.55|33.1|33.3|32.95|32.5|32.4|32.35|31.8||||31.65|31.4|30.8|31.55|30.95|30.9|30.6|30.35|30.4|30.45|29.95|30|30.5|30.5|30.4|30.55|31.2|30.15|30.1|30.5|30.35|30.4|29.95|||30|30|29.4|29.85|29.05|28.85|29|28.85|28.8|29.1|29.15|29.15|28.95|28.8|28.75|28.8|28.5|28.6|28.4|28.1|||||||||27.8|27.8|27.9|28.15|28.2|27.95|27.95|27.2|28.05|27.85|28.2||28|27.55|27.7|28|27.65|26.85|26.9|26.6|27|26.7|27.4|27.7|27.65|28|27.7|27.45|27.3|27.4|27.7|28.4|28.7|28.4|28.2|28.05|28.2|28.55|28.65|28.85|28.95|28.8|29|28.6|28.1|27.45|27.25|27.35|26.6|26.8|26.9|26.35|25.3|25|24.65|24.6|24.4|24.65|24.45|24.45|25|26.05|26.2|26.7|27|27.45|26.1|26|26.45|27.25|27.05||27.45|27.75|27.7|27.4|27|27.55|27.05|27.5|28.15|28.3|28.9|28.65|29.3|29.3|29.5|29.7|29.35|28.7|29.4|29.2||28.45|28.5|29|29.1|29.2|29.25|29.45|29.1|28.8|29.25|29.1|29.1|28.7|28.7|28.65|28.55|28.15|27.6|27.5|27.15|27.2|27.45|27.7|28.5|28.6|28.5|28.3|28.5|28.6|28.7|28.75|30.8|31.4|31.2|30.55|30.95|31.6|30.55|30.35|29.65|29|29.1|28.95|29.4|29.15|28.65|29.25|29.15|28.35|28.7|29.3|29.25|29.4|29.15|28.7|28.55|29|28.5|29.25|29.2|29.85|29.25|29.05|29.4|29.55|29.6|29.7|29.6|29.2||29.1|29.2|28.75|28.6|28.5|28.25|27.8|28.05|27.55|27.4|27.1|27.2|27.1|27.3|26.85|27.7
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|93.7|93|90.6|95.6|95.3|98.6|99.9|101.5|103.5|101.5|101|102|104|101.5|101|98.7|99.8||||99.9|100.5|102|103.5|105|105|103.5|103.5|103.5|101|100.5|101|102.5|102.5|103.5|106|104.5|104|104.5|105|105.5|105.5|104.5|||112|110.5|106|105.5|103|103.5|103.5|103.5|106|106|104.5|105|107|103|106.5|108|102.5|98|94.6|91.7|||||||||91.3|91.4|93|94.7|95.7|96|95.1|89.2|87.4|87.5|86||85|82.8|85.8|86.2|86.3|86.8|86|86.5|90.4|89.9|90.3|90.3|89.7|88.2|89.1|88.3|87.8|89.1|91.8|91.9|92.7|91.1|88.3|87.9|88.5|89.8|88.3|87.5|86.5|88.6|89|89|89.4|87.8|87.4|88.5|86.5|85|86.2|79.6|78.7|82.9|81.8|81.5|82.3|81.3|79.3|80.1|81|82.3|82.1|81.8|82.6|83.5|79.5|78.3|78|79.8|83.2||85|84.2|85.9|87.5|82.8|81.8|82|82.7|82.1|86.4|87.1|86.4|88|89|87.7|89.7|88.9|88.2|91.8|91||88.8|90|90.4|90.6|97.2|97|96.9|97.5|99|101|99.4|99.7|99.8|102|103|102|104|105|104|99.2|98.5|99.2|100|100.5|98|100|105.5|108|109|108.5|111|109.5|110.5|111|114.5|112.5|111.5|106.5|105.5|104|105|106.5|104|107.5|108.5|105.5|125|133|134|140|138|137|143|141|137|135.5|140|136.5|141|139|144.5|143.5|144|145|146.5|149|148|147.5|147.5||149.5|149|147.5|145|145.5|145|144|145|145.5|147|142|145|143.5|142|140|138.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.05|18.55|18.75|19.15|19.05|19.3|19.4|19.4|19.5|19.6|19.95|19.75|19.45|19.4|19.45|19.4|19.55||||19.6|19.85|19.45|19.2|19.3|19.35|19.2|19.25|19.25|19.05|19.2|19.2|19.4|19.75|19.9|20.85|20.4|20.3|20.35|20.55|20.5|20.1|20.3|||20.65|20.6|20.5|21.35|21.2|21.05|19.7|19.4|19.1|19|19.15|19.25|19.4|19.65|19.5|19.85|20|19.5|19.2|19.25|||||||||19.1|19.3|19.25|19.2|19.2|19.05|19.25|18.75|18.95|19|18.9||19.25|18.9|19.2|19.8|19.1|19.1|19.1|18.3|19|19.2|19.4|19.25|19.15|19.5|19.7|19.5|19.35|19|18.95|18|17.85|18.4|18.1|17.2|17.35|17.45|17.35|17.1|17|17.3|17.35|17.35|17.75|17.75|17.45|17.8|17.45|18|17.45|17.15|16.75|16.75|17.1|17|17.2|17.15|17|16.75|17|16.95|16.95|16.8|17.3|17.55|16.7|17.7|19.3|19.7|20||20.05|20|20.1|20.25|19.4|19|19.25|19.8|20.4|21|22.1|22.45|22.75|22.7|22.9|22.2|22.1|21.6|22.7|22.15||21.5|21.3|21.55|22|22.85|22.7|22.4|22.4|21.9|21.05|20.7|21|21.15|21.05|21.65|21.65|21.85|21.95|22.1|22|22.3|21.5|21.7|21.5|21.4|20.85|21.3|22.2|22.65|22.9|23.3|22.7|22.65|23.1|23.3|23.35|23.9|23.25|22.8|23.15|22.95|22.95|23|23.5|23.3|22.6|22.8|22.95|22.3|23.65|23.65|22.9|23.2|22.9|22.55|23.75|24.15|22.7|23.5|24|25.6|25.5|25.1|25.5|26.4|26.8|27.1|27.1|27.25||26.95|27.1|26.85|26.8|26.4|26.5|25.9|26.1|25.5|25|24.65|25.35|25.5|25.4|24.95|26.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|50|49.5|49.4|51.7|51.3|52.6|53.7|54.5|54.1|54.1|53.5|53.8|54|52.7|52.4|52.2|53.8||||53.7|53.7|53.6|54.1|56.5|51|50.9|49.4|49.25|48.25|48.1|47.8|48.65|48.6|48.3|49.4|51.4|50.4|50|49|46.6|46.65|48.85|||49.95|49.2|49.5|50.5|50|49.3|48.85|48.85|49|48.8|49.95|50.5|50.7|50|50.8|51.4|51.7|50.5|49.8|49.8|||||||||48.75|49|49.55|50.2|50.5|48|46.6|47|46.6|45.35|44.65||45.5|45.25|46.4|46.5|46.6|46.45|47.2|48|48.25|48.3|48.4|49.2|48.25|46.7|46|47.3|46|46.9|48|47.9|47.5|47.7|46.1|45.7|45.4|46.5|46.4|46|45.7|45.85|46.6|46.2|46.2|45.75|45.45|45.7|44.1|43.4|41.8|41.2|41.8|41.85|41.65|41.1|41.15|42.35|41.5|42|42.5|43.05|43|42.85|43.65|43.7|42.2|41.9|42.4|42.1|42||43.1|43.4|43.6|42.5|40.75|39.9|40.8|41.1|40|43|45|45.6|46.05|46.7|46.85|47.55|48.15|47.75|49.4|49.7||48.65|47.85|50.1|51.3|52|51.5|51|50|50|52.2|51|51.2|50.8|52.6|52.2|52.6|51.8|51.4|50.7|49.1|48.3|47|47.55|47.6|47.6|47.05|47.5|49.2|49.35|49.2|50.1|51.3|53.8|50.9|51.8|51|51.2|49.9|49.5|48.3|47.1|47.4|48|48.8|48.2|45.9|47.55|48.95|47.9|50.7|52.4|52.2|52.3|52.1|50.3|49.8|52.4|50.1|52.1|53|55.6|57.5|57|58.4|60.3|60.3|62.2|61.8|62.3||63.3|63.1|64.3|64.3|63.3|63|61.7|62.8|63|63.8|60.8|62.6|59.9|60|58.6|57.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2325.75|2328.05|2325.3999|2335|2345|2322.6001|2313|2300|2334.95|2331.95||2325|2356.7|2365|2380.3999||2360|2340||2285|2277.95||2250|2252.8501|2289.8|2279.8501|2270.5|2255.45|2221|2260|2264.55|2230|2254.7|2251.3|2288.25|2271.3|2305|2305||2334.45|2332|2292|2286.8999|2300|2301.3501|2313.2|2313.8999|2334|2327.75|2359.8501|2345|2375|2359.8501|2335|2335.8|2321|2332.95|2325|2306.6001|2302|2319|2275|2261.05|2271.2|2221.2|2259.8||2262.55|2283.55|2290|2268.8999|2294.75|2312.5|2324|2344|2302|2305|2326|2348.2|2327|2395|2300.3501|2313.05|2286|2316|2301.8|2317|2340|2292|2303.05|2337.05|2374.95|2390|2419|2317.95|2327|2325|2329|2308.8|2318|2368.55|2347|2293.2|2315|2245.1499|2250|2249|2254.8999|2256.05|2254.3501|2266.8|2263|2272.1001|2238|2230.25|2230.3|2241|2284.6001|2297.95|2321.6001|2315.8501|2351.75|2365||2391|2366.55|2377.3501|2362.75|2332|2300.1001|2375|2316||2345|2403.6001|2384.1499|2365|2295|2305|2243.3|2222.8999|2212.7|2154.8501|2170|2175|2220|2222||2246.8999|2233.2|2258.8|2211.45|2164|2210|2212.7|2260|2223.3999|2246|2280|2241.05|2242.55|2230|2274.95|2275|2253.5|2222|2149.1499|2166.2|2162|2148|2093.5|2097||2040.15|2081.5|2097.75|2113.5|2042|2005.05|2062|2100|2120|2140|2074.3501||2008.7|2045|2139||2155|2105|2082|2055|2055|2047.35|2040|2000|1971|1951|1964|1909.65|1866|1860|1831.2|1801.25|1820|1840|1850|1872|1870|1840|1820|1790|1827.5|1800|1735.25|1771.85|1759.4|1787.45|1768.9|1725|1730|1711|1711|1748|1760.3|1812.1|1802.05|1835.5|1890|1853.5|1870|1910.05|1943|1858.05|1890|1874.9|1650|1630|1689.7|1650|1704.9|1732|1779.6|1811|1785.5|1790|1849.95|1807.75|1801.65|1864|1790
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|46.86|45.37|46.49|45.09|47.55|48.08|48.41|48.41|50.45|49.66|49.82|49.17|50.14|49.51|46.76||47.53|49|50|50.81|50.69|51.1|49.08|48.5|47.74|46|48.44|49.7|46.97|42.8|45.82|46.07|48.51|50.42|47.72|50.51|58.49|56.9|57.1|56.99|55.8|55.19|56.18|52.6|51|51.85|53.86|50.98|50.06||50.71|53|51.39|51.9|53.79|51.87|54.45|54.73|53.91|53.21|55|57.29|57.45|53.87|55.65|56.54|59.07|57.84|60.15|57.2|58.38|54.91|58.2|57.44||57.89|56.85|54.81|49.12|47.77|42.58|41.32|41.59|42.24||40.79|39.77|40.61|43.26||44.28|48.41|50.07|50.36|51.28|51.14|50|48.88|48.29|48.64|48.72|50.29|49.86|53.01|56.32|52.07|51|47.18|47.31|46.95|47.38||47.58|46.62|47.34|49.3|48.98|50|51.5|50.6|53.18|49.82|48.89|50.3|50.34|51.42|46.93|48.26|49.4|44.9|48.25|45.6|43.7|41.91|42.2|43.6|45.71|45.71|47.04|48.44|49.21|44.96|49|48.33|49.44|51.58|54.44|55.64|56.5|55.85|51.5|53.15|52.79|54.55|53.97|52.04|58.01|55.44|56.54|56.22|56.62|59.21|61.28|59.5|61.35|61.5|60.45|59.14|58.09||57.8|58.25|60.6|61.46|59.5|60.61|59.8|57.19|58.15|57.09|60.41|60.59|60.81|61.88|63.49|64.5|68.96|62.87|60.93|61.79|62|61.9|62.89|60|66.36|64.57|65.87|63.31|64.18|61.17|61.43|63.1|62.72|64.77|63.82|63|66.01|64.51|69.9|73.26|72.93|66.54|69.03|67.43||67|63.95|63.54|67.54|61.69|64.28|61.39|59.6|58.96||56.13|54.74|57.97|59.56|58.37|61.01|64|66.69|66.25|66.32|61.64|60.11|62|60.2||60|57.86|57.35|56.2|57.17|58|55.22|52.03|52.01|50.5|49.22|44.74
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|44.1|42.7|42.65|44.5|43.8|44|44.85|44.6|44.75|44.8|46.25|46.95|44.65|44.1|43.3|42.8|42.5||||42.7|43.4|41.6|41.9|44|41.7|38.4|38.4|36.25|35.5|35.35|35.05|35.75|34.3|34.6|35.55|34.9|34.8|32.25|31.8|31|30.5|30.35|||31|30.55|30.1|30.5|29.4|29.5|29.8|29.5|29.4|29.35|28.95|28.95|29|29.1|29|28.9|29|28.85|28.75|28.5|||||||||28.15|28.4|28.45|28.45|28.6|28.55|28.45|28.05|28.05|27.4|27.45||27.55|27.55|27.55|27.75|27.4|27.05|27.4|27.4|27.4|27.6|27.95|28.15|28.1|27.95|28|27.9|27.55|27.9|28|28.2|28.15|28.3|28|28.15|27.65|28|27.7|27.5|27.85|28.15|28.7|28.5|28.9|28.8|29.3|29.5|29.1|29.4|29.45|29.1|28.45|28.6|28.65|28.5|29|29.1|28.3|28.15|27.55|27.5|27.25|26.8|27.45|27.35|27.25|27.2|27.8|27.55|27.6||27.95|28.2|28.1|28.05|27.8|27.95|28.75|28.45|28.45|28.85|28.9|28.5|28.4|28.5|28.5|28.5|28.7|28.55|29.4|29.5||28.95|28.95|29.75|29.4|29.45|29.05|29.25|29.2|29|29.7|29.7|29.5|29.35|29.3|29.55|29.85|30.1|29.3|29.1|28.85|28.7|28.3|28.3|28.45|28.4|28.4|28.7|28.65|29.3|29.45|29.3|29|28.85|28.6|28.7|28.75|29|28.5|28.45|28.2|28.15|28.6|28.6|28.7|28.5|28.4|28.9|29.4|29|30.15|29.55|28.8|28.85|29.8|29.4|28.7|28.55|27.95|28.15|27.9|28.8|28.55|29.7|29.6|29.8|30.05|30.25|30|30.25||30.2|30.6|30.25|29.9|29.45|29.2|28.95|28.8|29.1|28.55|28.3|28.7|28.6|28.5|29|29.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|354|339.5|349|352|364.1|364|364.6|360.4|354.8|348.8|349.4|338.4|329.8|324|||321.2|313.2|318.8|309.8|306|300.8|292.6|277|274.2|280|281|288.4|276|275|286|290.8|294.4|294.4|310|315.8|325|321.2|328|318|314|324|326.4|316|320.8|315|312|318.2|320.6|322.8|323.8|321.6|320|315|310|321|320.6|314|315|320|319|320.4|320|309|310|325|317.8|322.8|331.6|335|335.2|330|335.2|351|344.2|346.2|339|358|345|340||332|324|297.4|296|296.6|291|286|300||303.6|295.6|285|276|282|280|295|293|290.8|290.8|289.8|296.2|295|307.8|312|316|320.8|321.6|314|322.6|323.8|318.8|316.6|310|319.8|321.2|334.8|333|340.2|320||311|293|276.2|265.8|264|260|270||255|255.6|244.8|239|234.2|233|217|204.8|201|190|187.8|187.3|182.1|186.5|185.1|191.2|199|205.4|209|199.8|199.6|202.8|215|216.8|224.2|227.8|249|242.6|248|255|248.6|256.8|264|253|258|248|232|215|214.8|220|216|212|213.2|211.8|220|225|232|234.4|235.6|234|241|249|245|260|253||247.2|239|230.2|234.8|218|215|214.4|214.4|222.8|224.2|217|207|206|212|212|219.8|210|207.8|199.6|196.2|193.2|210.8|217|225.2|229.2|230.8|220|219.4|226.8|236|224.8|231.2|239.8|241|242|246|245|246|251|243.4|234||238|240|245.2|257|257|270.6|275.2|274.6|281|278|278.6|286.2|276|274.8|270|268|275|265.2|270|262.6|282|266|276|270|252.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.04|9.03|9.02|9.09|9.14|9.36|9.39|9.62|9.72|10|9.98|9.75|9.98|9.33|||9.25||9.45|9.82|9.89|9.12|9.38|9.14|9.2|9.05|8.69|8.25|8.14|8.26|8.34|8.15|8.39|8.3|8.15|8.5|8.95|9.03|9.19|9.49|9.29|9.2|8.86|8.9|8.87|8.97|9.01|9.02|9.33|9.3|9.28|9.25|9.4|9.34|9.46|9.82|9.72|9.97|10.22|10.3|10.5|10.58|10.58|10.6|11|10.82|10.66||||10.5|9.73|10.18|9.62|9.06|9.01|9.1|9.49|9.4|9.3|9.48|9.25|8.78|8.69||8.53|8.52|8.46|||8.52|8.35|8.34|9|9.69|9.5|9.69|9.92|9.8|10.06|9.52|8.94|9.32|9.5|9.23|9.02|9.03|8.6|7.95|7.74|8.24|8.17|8.39|8.61|9.1|9.66|9.42|9.84|9.04|8.7|7.7|7.33|7.78|8|7.68|6.85|7.43|7.63|7.25|7.4|7.7|7.97|7.24|7.27|7.87|7.67|7.51|8.05|7.78|7.74|7.75|7.96|8.1|7.99|8.52|8.81|8.8|8.72||8.3|8.5|9.06|9.37|9.11|9.28|9.52|9.43|9.89|9.68|10.02|10.48|10.42|10.4|10.46||10.18|10.3|10.32|10.6|10.4|10.66|10.96|10.42|10.4|10.8|10.96|10.9|12.62|13.7|12.92|12.7|12.98|12.7|12.98|13|12.56|12.1|12.26|12.32|12.8|12.58|12.66|12.68|12.7|12.78|13.18|13|13|13.2|13.46|12.68|14.46|14.3|14.16|14|14.16|13.72|14.1|14.06|14.78|14.94|14.1|14.5|14.52|14.2||14.06|14.14|14.36|13.8|13.5|13.1|13.3|12.82|12.64|12.2|12.96|12.88|12.38|12.38|12.22|13|12.46|12.22|11.84||11.56|11.38|11.2|10.5|10.16|9.88|10|10.34|10.8|10.82|10.54|10.76|10.36|10.64|10.18|10
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|171|167.5|168.5|168.5|168|169|169.5|171|170|169.5|174|172|171.5|165|165|165.5|168||||168.5|168.5|170.5|168|167|170|168|163.5|163.5|158|158.5|160.5|169|169|176|178|181.5|183.5|182|180.5|178.5|178.5|181.5|||182|181.5|179|179.5|183|180|181|187|186|185|190|188.5|186.5|190.5|188|182.5|182|182|183.5|187.5|||||||||181|181.5|176|176|174|174|174|171.5|170|169|166.5||168|164.5|168|167|170|172|172|166.5|172|172|176|179.5|178|175|194|187.5|188.5|190|190.5|188.5|190.5|187|181|181.5|181|183.5|184|183|177.5|176|180|180|181|180|186.5|193|187|183.5|182|181.5|177.5|178|177|175|176.5|175|174|171|169|172|173.5|181|180|185|177|184|177.5|174.5|177||179.5|185|188|184.5|179|182.5|182.5|184.5|182.5|186.5|189|197.5|206|208|208|206|209.5|208.5|211.5|208||203|204|213|218|220.5|220.5|222.5|218.5|220|224|222.5|220.5|219|220|222|220|219|222.5|221|224|229.5|233|235|230|226|224.5|225|227|230|232|235|235|238|229|239|228|221|219.5|217.5|226.5|231.5|240|238.5|246|249|249.5|260|257|247.5|255.5|257.5|259|276|280|264|264|264.5|249.5|247|251|263|255|254|247.5|248.5|257|261|257.5|256.5||255.5|260.5|259|251.5|245.5|245|238|236|244.5|234|240|244|236.5|235|228|233.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.9|13.85|13.85|13.9|13.85|13.8|13.8|13.9|13.95|13.95|13.95|13.85|13.8|13.65|13.45|13.45|13.45||||13.25|13.3|13.3|13.25|13.2|13.3|13.25|13.35|13|12.85|12.8|12.9|14.1|14.15|14.15|14.5|14.7|14.6|14.5|14.45|14.55|14.8|14.35|||14.4|14.25|13.9|14|13.8|13.7|13.7|13.8|13.75|13.45|13.4|13.35|13.45|13.4|13.2|13.25|13.35|13.4|13.55|13.5|||||||||13.45|13.35|13.35|13.35|13.45|13.2|13.05|13|12.95|13|12.95||12.9|12.85|12.9|12.95|12.9|12.9|12.95|13|13.05|12.95|12.9|13|13|13.05|12.9|12.9|13|12.85|12.75|12.85|12.85|13|12.7|12.7|12.55|12.65|12.75|12.75|12.75|12.7|12.7|12.6|12.65|12.6|12.7|12.65|12.4|12.7|12.3|12.1|12|11.9|12.1|12.05|12|12.15|12.15|12.15|12.2|12.2|11.7|11.7|12.05|12|12.1|12.45|12.75|12.65|12.65||12.8|12.65|12.65|12.65|12.5|12.5|12.55|12.7|12.65|12.75|12.75|12.55|12.45|12.45|12.4|12.35|12.35|12.05|12.7|12.85||12.85|12.8|12.9|12.85|12.8|12.75|12.8|12.8|12.6|12.8|12.75|12.6|12.5|12.45|12.6|12.65|12.75|12.7|13|13|12.7|12.5|12.2|12.15|12.05|11.95|11.95|12|12.0058|12.054|11.8611|11.7165|11.7165|11.5236|11.4272|11.3308|11.4754|11.1861|11.1379|11.1379|11.1379|11.2825|11.0897|11.1861|11.0897|10.945|11.0897|11.0897|10.8968|11.1379|11.3308|11.2343|11.4272|11.4754|11.4754|11.3308|11.4754|11.2825|11.5236|11.6201|11.9576|11.7647|11.5236|11.6201|11.6683|11.7165|11.6683|11.7647|11.7165||11.6201|11.8611|12.054|11.9576|11.7165|11.7647|11.6683|11.7165|11.6201|11.6201|11.379|11.4754|11.4272|11.2343|11.1379|11.3308
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7000.25|7024.9502|6990|6971|7010|6930|6933.9502|7100.7998|7075|7063||7080|7017.8999|7020|7032.1499||6958|6949.9502||7032.9502|7034.8501||6986|6995|6952|6890|7008.2998|7075|7029.8999|7000|6999.7998|6854.75|6855|6840|6981|6940|6970|7021.6499||7087|7025|7148|7065|7040.0498|7140|7157.75|7144|7200.0498|7140|7299.8999|7394.5498|7235|7148.8999|7075|7189.9502|7199|7200|7174.9502|7330|7287|7189.9502|7199.8999|7156|7099|7035.6499|6990||7166.8999|7145|7411|7750.0498|7750|7789.9502|7760.0498|7725.8501|7679.9502|7740|7698|7771|7868|7974.9502|8009|8199|8228.9502|8260|8350|8195|7900|7925|7859.9502|8113.6001|8150|8250|8130|8000.2002|8130|8263.0996|8275|8290.7998|8303|8448.5498|8501.9502|8694.7002|8800|8889.9502|8650|8399.9004|8335|8348.3496|8201.5498|8035|8035.0498|8058.8999|8120|8090|8100|8150|8314|8335|8339.9502|8349.9502|8319|8404.7002||8463.7998|8460|8325.8496|8367|8372.4922|8349.3115|8492.4336|8257.5947||8350.7109|8426.4434|8672.2227|8640.251|8681.2148|8786.1211|8782.0244|8887.0303|8731.4697|8669.2246|8797.0107|8812.2471|8986.9404|9071.8643||9030.9014|9011.918|8847.0664|8882.0352|8840.0723|8991.8857|9239.7139|9292.7158|9291.6172|9391.5781|9291.667|9176.6699|9555.3809|9691.3086|9651.2949|9623.6201|9256.6992|9181.8164|9241.7119|9166.7793|9191.707|9212.7383|9239.7139|9126.7148||9016.9141|8991.4863|9110.7793|9190.7578|9191.8066|8872.0928|9143.7998|9325.6367|9401.5693|9300.6592|9276.6807||9366.5996|9351.6133|9411.5098||9391.5781|9371.5957|9441.6328|9121.8691|9133.8086|8891.9258|8809.999|8762.1416|8492.3838|8687.209|8592.2939|8237.6123|8248.6025|8418.4502|8395.1709|8355.5068|8268.7852|8422.3975|8392.4736|8502.2754|8215.6318|8222.626|8047.7832|8137.6519|8083.4009|8004.8208|7981.3921|8052.7778|8002.8232|8029.5488|8042.2881|8027.0508|7972.8501|8036.043|7906.9092|7967.854|7848.9609|8180.7632|8091.7432|7982.8408|8112.7241|8002.8232|8041.688|7968.854|7917.8989|8037.792|8192.6533|8092.6421|8153.688|8313.5439|8222.626|8039.9902|8042.7871|8117.7202|8161.6812|8283.4209|8297.6094|8318.79|8422.3467|8282.5723|8331.5283|8223.625|8092.792
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114|112|112.5|112.5|111|112.5|113.5|112.5|113|113|113|111|112.5|111|112|111.5|110.5||||111|110.5|109|109.5|108.5|108.5|108|107|107|105.5|104.5|105|105.5|106.5|106|108|108|108|108|108|106|105.5|105.5|||106.5|105.5|105.5|105|105|103.5|103|103.5|103.5|102|103|104|104|103.5|103|103.5|103|102.5|102|101|||||||||99.8|98.4|98.5|99.2|98.9|98.2|100.5|102|104.5|105|104.5||106.5|103.5|105|105.5|105.5|105|107|107.5|109|105.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|105|105|106|105.5|105.5|104|102.5|102|103.5|104.5|104.5|102|104|104.5|103.5|103.5|102|101.5|103.5|101|100|99.4|99.3|99.9|98.7|98.3|98.4|96.2|95.4|93.2|94.1|96.3|96.7|96.7|98.1|98.6|97.9|96|96|97.6|97|97.2||98.5|98.2|98.9|98.9|99.6|99|101|101|97|97.9|98.6|99.2|99.8|99.1|101.5|99|99.3|98|99.7|100||96.4|95|96.7|100|99.5|100|99.4|98|98.6|99.4|99.9|100.5|100|100|101|99.6|100.5|100|100.5|100.5|101|99.2|97.6|94.6|93.8|92.8|92.1|92.3|94|90.6|89.2|87.8|88.4|87.2|86.9|86|85.6|84.6|84.8|83.4|83.8|84.6|83.6|84.3|83.1|82.9|83|84.2|82.7|86.4|87.5|88|87.5|87.6|89.1|100|102.5|101.5|105|103|105.5|105.5|105|104.5|105|105.5|105.5|105.5|105.5||106|104.5|104.5|104|104.5|104|104.5|104.5|104|102.5|101.5|103|103|102.5|100.5|100
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|169|165|164|167|165|167|184.5|188|193|195|194.5|197|198.5|199.5|199|195.5|197.5||||199.5|199|203.5|204|201.5|203|199|200|196.5|193|196|212|216|212.5|213.5|221|226|223.5|225|225|226|220|219|||224|221.5|224.5|227|226.5|232|238|231.5|235|233|231|231.5|235|233|234|239|239.5|229|215.5|215|||||||||210|210|210.5|210|210|205.5|209|202|199.5|197|190||195.5|190.5|201|199.5|201|200.5|199|201|209.5|219|221|214|212|223.5|233||||||||212.23|216.1|217.21|217.21|216.66|218.87|213.89|215.55|212.23|211.13|211.68|208.36|200.63|212.23|203.94|205.05|204.5|205.05|198.97|194.55|193.44|189.02|190.68|185.15|175.2|174.65|177.41|174.1|172.44|174.65|176.86|180.18|175.2|182.39|185.7|180.73|180.18||189.57|189.57|195.1|191.23|179.62|174.1|180.18|181.84|186.81|200.07|211.68|214.44|227.71|233.24|234.89|233.24|234.89|226.6|237.1|231.03||221.08|213.34|220.52|227.16|227.16|232.13|234.89|230.47|224.39|235.45|228.26|228.26|224.95|234.89|224.39|219.42|223.29|224.39|221.08|217.21|212.23|211.13|215.55|213.34|211.13|211.13|212.23|211.68|215.55|214.44|212.23|214.44|225.5|227.71|232.13|223.29|222.73|220.52|218.31|211.13|203.39|207.81|205.05|213.34|207.81|202.84|201.18|201.73|194.55|223.84|229.37|229.92|243.18|238.76|224.95|218.31|233.24|236|246.5|250.37|268.61|270.82|275.79|270.82|277.45|279.11|276.9|279.66|283.53||283.53|282.98|278.56|275.24|267.5|269.71|266.95|277.45|279.11|279.66|269.71|282.98|279.11|277.45|264.74|263.08
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|192.25|187.74|185.34|183.03|177|188.5|194.67|195.1|202.54|204|202.7|203|204.93|199.78|199.69|||205.48|200.45|201.24|200.38|202.26|203.25|197.94|195.49|196.91|196.92|194.13|193.9||196.82|192.02|194.89|190.5|185.77|186.75|185.48|182.2|181.63|181.14|178.7|176.46|176.05|174.99|175.67|175.36|176.9|176.3|179.25|180.37|178.46|177.33|177.32|177.04|172.26|175.7|183.59|175.72|172.5||173.5|176.45|172.17|169.3|173.49|178.88|177.09|178.37|176.26|175.09|172.38|167.74|167.44|171.03|169.39|165.78|166.24|166.62|168.29|164|160.28|158.35|154.69|151.95|150.31|154.3|157.98|158.89|158.45|158.34|154.69|153.84|150.02|151.95|151.64|154.78|155.69|161.12|163||168.38|169.98|170.95|166.54|171.85|168.75|167.76|163.01|165.24|168.72|172|172.48|169.61|170.12||170.49|167.65|166.51|165.93|163.44|161.42|161.46|159.87|160|158.92|159.99|156.69||157.84|157.13|156.77|157.13|155.29|151.67|145.38|144.75|143.18|139.7|141.02|137.9|139.48|133.25|135.6|135.67|133.73|132.16|132.11|132.68|132.36|129.43|129.65|134.75|134.42|134.2|135.45|137.93|139.46|144.35|143.5|139.02||141.04|137.72|139.75|137.55|135.66|134.19|130.46|133.97|132.11|131.93|131.75|131.84|134.74|137.73|135.99|134.55|134.8|130.37|134.54|137.44|135.16|136.4|137.36|137.45|137.38|135.13|138.5|138.6|139.52|136.92|134.09|132|131.1|124.25|123.84|121.08|120.92|124.25|122.8|122.06|122.2|123.08|126.25|125.11|123.1|125.01|125.3|127.73|128.61|127.19|128.44|129.02|129.77|129.27|128.83|133.78|136.12|140.01|138.51|134.9|133.74|135.59|133.84|135.04|129.77|137.27|138.33|135.42|137.76|139.95|142.49|142.57|143.81|143.45|140.01|140.4|140.04|143.96|143|142.02|140.81|141|141.17|140.2|142.01|143|147.98|147.7|141.84|140.42|139.83
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|310|305|306|311|308|312|314|317.5|317|315.5|316.5|319|316.5|316|308.5|307|304||||320.5|314|299.5|303|296|300|301|295|297|295.5|297.5|298|293.5|293|291|294|299.5|296|296.5|295.5|299|299.5|290.5|||299.5|295|292|291|290|293|295|297.5|298.5|296|296.5|300.5|304.5|294.5|294|298.5|298|298|290|289|||||||||285|286.5|291|295|294|290.5|290.5|284|285.5|287.5|285||290.5|284|288|287.5|288|287|285|286|295|290.5|295.5|296.5|294|298.5|299.5|301|297|303|304.5|308|304|305.5|303|306|304|306|297.5|295|288.5|288|289|285|285.5|283.5|289.5|289|283.5|279.5|275.5|274|267.5|260|261.5|256.5|254|254|252|252.5|252|256.5|256|260|263.5|257|250|252|258|267.5|269||273.5|273.5|279|270|259|259.5|264.5|273.5|269.5|275|278|275|279|277|278|279.5|280.5|275.5|285.5|282.5||276.5|274.5|279|286|285.5|287.5|287|285|281|290.5|285|286|282.5|285|286.5|281|280|277|286|271.5|260.5|257|254.5|257|257|255|257|259|265|265|266.5|262|267|274.5|283|275.5|280|265|249|242|233|236.5|264|267.5|279|255|244|248.5|245|253.5|260|263|274|270.5|273|279.5|283.5|283|289.5|291.5|295|291.5|290.5|293.5|296|296.5|296.5|294.5|296||295.5|296.5|291|290|287|286.5|286.5|284.5|286|291|289|297.5|294.5|292|289|290
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2938|2920|2912|2903.8999|2875.1001|2946.8999|3029.8999|3009.75|3016.6499|2976||2977.05|2945|2947.8501|2920||2960|2928||2939.1001|2980||2850|2825.2|2820.8501|2840|2837.8501|2821.1001|2780|2833|2802|2818.7|2820|2815|2822.2|2801.05|2852.55|2847.7||2864.1499|2870.8501|2845|2783.1499|2774.1001|2794|2819|2803|2837|2921|2840.7|2750|2760|2738.8999|2780|2780|2730.1499|2740|2653.7|2640|2570.05|2689.8999|2683.3|2710.95|2671|2580|2687.8||2699.1001|2762.8|2859|2881.3|2967|2947.5|2910.1001|2903|2918.5|2881|2850|2888|2900|2895|2933|2972|2960|2929.8|2950|2985.1499|3029.95|3010|2949.95|2991|3005|3091.45|3073.95|3070|3074.05|3177.8|3168.45|3200|3188|3183|3197.8|3177.2|3190.8999|3243.75|3201.95|3079.95|3053.2|3034.8999|3039|2945.3999|2950|2942.95|2945.25|2925|2931|2928|2930|2950|2783.8|2800|2787|2815||2809.6499|2814.05|2825.1001|2803.55|2730|2611.45|2614.8|2637.8||2675|2651.1499|2687.8999|2550.1499|2511.2|2504.3999|2479.1499|2525|2500.1499|2480.3999|2579.95|2555|2638.45|2597.8||2555|2596.5|2545|2546.45|2541|2534.95|2664|2766|2775|2909|2830|2840|2905|2884|2835|2856.3999|2844.95|2960.6001|2835|2680.05|2720|2715|2718.95|2724.7||2659.7|2590.1499|2630.8999|2654|2661|2632|2708.05|2739.8999|2699.3501|2653|2708||2660|2638.6001|2600.6001||2616.05|2530|2570.5|2554.3|2502|2504.1499|2438|2480|2416|2348|2333.2|2289.6001|2225|2265.95|2245|2189.8|2175.25|2230.8999|2204.8|2234|2262|2284.25|2273.6001|2183.6001|2188|2147|2106.2|2114.2|2075.1499|2093.8|2080|2038.95|2049|2048|2078|2058|2080|2151|2140|2070|2120.45|2102.1001|2125|2099.95|2084.55|2145.7|2351.2|2379.7|2358.05|2424.95|2349.7|2386.8999|2332.8999|2395.6001|2450|2470|2340|2345|2409|2405|2329.8|2338|2340.8501
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|380||369|368|370|375|381|390|391|398|400|390|380|385|||385|378|373|370|369|366|365|365|361|372|355|355||361|362|355|365|353|375|365|370|374|383|377|380|389|389|378|381|385|378|374|384|394|390|392|389|393|399|388|400|396|400|410|410|409|400|399|404|405|408|407|418|416|418|414|415|417|420|424|417|419|430|416|402|430|424|427||412|423|422|||418|417|415|400|407||395|403|399|394|395|387|389|391|386|383|421|411|404|410|417|412|416|417|425|417|416|425|436|424|433|429|420|416|411|395|402|408|410|410|405|400|400|400|404|411|410|403|400|377|391|379|380|375|373|367|359|370|359|358|345|345|350|352|353|362|367|373|393|377|385|388|395|400|396|390|374|379|372|374|380|383|386|393|395|394|400|391|395|406|412|412|417|415|406|408|407|397||401|398|400|405|402|410|401|381|379|375|375|375|369|366|362|369|363|356|360|361|355|359|354|351|358|350|366|373|377|385|382|371|367|370|375|370|388||386|375|388|399|404|402|412|413|403|409|419|439|430|413|410|418|416|425|411|424|433|430|430|424|430
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||18060|18020|18230|18100|17990|17960|17975|17600|17650|17599|17649|17599|17510|17400|17410|17301|17584|17499|17501|17410|17500|17550|17501|17509|17400|17255|17451|17550|17475|17480|17525|17500|17443|17521|17435|17639|17400|17241|17511|17628|17655|17628|17622|17699|17555|17551|17600|17678|17526|17561|17570|17550|17600|17585|17555||17700|17700|17450|||17600|17551|17521|17700|17600||17403|17500|17608|17402|17401|17496|17496|17400|17304|17500|17425|17450|17303|17302|17604|17302|17785|17450|17500|17425|17351|17313|17320|17500|17253|17250|17251|17202|17401|17338|17499|17374|17205|17250|17250|17375|17201|17200|17185|17185|17230|17170|17200|17199|17200|17165|17151|17200|17157|17101|17190|17102|17130|17200|17119|17500|17800|17800|17664|17635|17649|17605|17595|17613|17582|17551|17632|17562|17748|17349|17275|17245|17275|17250|17160|17056|17150|17200|17249|17200|17220|17275|17151|16902|17197|17077|17289|17300|17300|17201|17107|17218||17105|16969|17230|17001|17050|17000|17050|17000|16991|17050|17050|17050|17000|17049|17002|17050|17050|17100|17122|17000|17027|17020|16702|17050|17200|17031|16702|17026|17029|16999|17100|16839|16800|16800|16602|16600|17110||17280|17000|17301|17251|17274|17300|17300|17350|17400|17365|17337|17327|17401|17280|17251|17328|17299|17050|17313|17205|17298|17250|17201|17324|17260
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.35|1.38|1.4|1.43|1.42|1.44|1.41|1.44|1.46|1.42|1.56|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.57|1.62|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.64|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.38|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|9.15|8.9|9.15|9.45|9.45|9.5|9.65|9.6|9.8|9.9|||10|10.2|10.2|10.9||11|11.1|10.9|10.9|10.9|11|10.8|10.9|10.9|10.7|10.6|10.3|10.3|10.2|10.5|10.6|10.7|10.8|10.7|10.9|10.7|10.9||11|10.8|10.9|11.3|11.3|11.3|11|11.2|11.2|11|11.1|11|11|11.1|11|11.4|11|11.3|11.3|11.4|11.6|11.7|11.5|11.8|12.2|12.3|12.3|12.5|12.5|12.6|12.4|12.3|12.4|12.4|12.5|12.3|12.2|12.5|12.5|12.3|12.7|12.8|13.3|13.7||13.7|13.6|13.5|13.5|13.4|13.5|13.5|13.6|13.5|13.6|13.5|13.7|13.6|13.7||13.2|13.3|13.4|13.3||13.2|13.2|13|12.8|12.9|13.1|13.1|12.8|12.7|12.5|12.5|12.5|12.6|12.7|12.8|12.9|12.5|12.8|13|13|12.7|12.6|12.6|12.4|12.4|12.5|12.4|12.4|12.6||12.6|12.4|12.6|12.8|12.7|||12.5|12.5|12.3|12.7|12.6|12.6|12.2|12.3|12.3|12.6|12.7|12.8|13.2|13.3|13.7|13.3|13.4|13.6|14|14|13.8|14.4|14.4|14.1|14.1|14.3|14.5|14.1|14|14.3|14.9|14.9|14.3|14.6|14.5|14.4|14|13.8|13.9|14.1|13.7|13.4|13.2||13.4|12.9|12.7|12.7|12.7|13.2|13.1|13.3|13.4|||13.2|13.1|12.9|12.9|12.8|13|12.7|12.5|12.6|12.6||12.9|12.6|12.5|12.1|12.3|12.2|12.4|12.6|12.7|12.6|12.6|12.3|12.4|12.7|12.8|12.7|12.6|12.9|13.3|13.2|13|12.8|13|13|13.2|12.9|12.6||12.3|12.4|12.2|12.1|12.2|11.8|12|12.2|12.1|11.8|11.5|11.9|11.8||11.6|11.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.6|57.7|57.8|57.9|56.2|56.4|56.7|57.3|58|58|58.3|58.6|57.7|57.3|56.9|56.6|56.8||||56.9|57.5|56.5|57|57.1|57.9|56.6|57.4|56.2|57.8|58.5|58.5|59.1|65.1|65.3|66.3|67.2|66.8|67|66.1|66.6|66.5|67.4|||67.5|67.6|67.1|68.4|67.7|68|67.4|67.4|66.7|65.5|66.8|66.6|66.9|66.3|66.8|67.9|67.7|67.1|65|64.2|||||||||63.8|64.4|64.5|64|64|64|63.6|63.1|64.7|64.9|65.1||66.4|66.7|67.4|67.1|66.4|65.4|65.2|64.2|66|68.1|68|68.7|67.3|66.5|68.1|69.6|71.4|70|69.9|68.1|66.3|66.9|66.1|66.1|65.5|66.8|65.4|64.5|64.7|64.2|63.5|64.8|67.4|65.3|63.7|62|61.4|61.7|59.6|59|59.1|58|56.5|55.2|56|54.7|53.4|53|53.9|54.4|53.2|52.3|51.4|51.2|50.5|51.2|53.3|51.2|50.3||50.6|50.2|50.2|49.75|50.9|50.8|51.3|52.5|51.3|51.2|52.6|52.5|52.6|52.5|52.8|53.1|54.4|53.7|55.1|55.5||54.4|56.0725|58.2031|57.9125|62|65|66.2|65.4|65.2|65.2|65.5|65.3|65.8|64.7|65.5|66.3|66.3|66.7|66.7|63.6|62.3|61|59.8|64.9|63.7|64.8|65.3|65.5|62.2|61.6|69.8|69.3|67.8|66.7|63.2|65.7|82|80.1|78.7|78.7|77.8|76.8|77.7|76.1|76.4|75.1|76.2|75.4|73.6|77.9|80.2|79.3|81.3|80.6|78.9|79.7|81.9|79.2|82.8|81.5|85.3|84|82.1|85.9|85.3|85.5|85.5|84.6|84.6||85.1|85|85.5|83.9|82.3|82.8|82|83.5|83|82.1|82|84|81.3|83|83|85.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|26.64|26.42|26.74|27.04|27.2|27.1|27.06|27.66|28.2|||28.12|28.12|27.8|||27.16|27.18|26.6|26.2|25.8|25.26|24.92|25.32|25|25.34|25.18|25|24.64|23.8|23.98|23.6|24.5|23.24|23.54|24.4|24.54|24.18|23.8|24.56|24.7|25.18|25.52|25||24.9|24.92|25.2|25.32|25.08|24.5|24.3|24.3|24.6|24.5|24.5|24.5|24.12|23.92|24|24.18|23.8|23.78|24.5|23.88|23.3|23.18|22.96|22.72|22.36|21.52|21.54|21.5|21.1|20.46|20.08|20.22|20.04|20.18|20.46||20.3|20.36|20.16|20.3|19.8|19.77|19.98|19.78||19.8|19.8|19.34|19.33|19.33|19.47|19.94|19.47|19|18.86|18.94|18.9|18.48|18.34|17.91|18.08|17.94|17.9|17.76|17.71|17.49|17.3|17.09|17|16.94|16.85|16.94|17|16.94|16.99|17.09|16.83|16.99|17.02|17|16.9|16.72|16.7|16.98|16.7||16.61|16.84|16.9|16.39|16.2|16|16.09|15.92|15.3|15.15|14.81|14.6|14.7|14.54|14.72|15|14.94|14.71|13.99|13.9|13.62|13.6|13.84|13.67|14.15|14.16|14.1|14.54|14.34|14.54|14.7|14.7|14.7|14.66|14.6|14.44|14.23|14.5|15|15.25|15.62|15.4|15.74|15.88|16.13|16.09|15.9|16.19|16.04|16.24|16.28|16.2|15.81||15.5|15.16|14.74|14.9|14.5|15.1|15.18|15.06|15.13|15.1|15|14.92|14.82|14.8|14.48|14.25|13.63|13.49|13.2|13.19|13.33|13.65|13.53|13.63|13.5|13.85|13.1|13.14|13.44|13.63|14.1|14.1|14.21|14|14.73|14.8|14.85|14.98|14.58|14.46|14.46|15.02|14.89|15.4||16.74|16.81|16.79|16.78|17|16.98|16.85|16.76|16.8|17.25|17.14|16.81|16.51|15.9|15.96|15.52|15.9|16.4|16|16.2|16.7|15.8
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.79|2.76|2.82|2.94|2.93|2.95|2.99|3.01|3.08|3.17|3.27|3|3|2.95|||2.81||2.76|2.82|2.81|2.85|2.77|2.78|2.8|2.77|2.79|2.84|2.77|2.87|2.85|2.71|2.83|2.77|2.79|2.83|2.9|2.92|3.03|3|3|2.99|2.89|2.92|2.84|2.91|2.91|3|3.05|3.04|3.03|3.06|3.17|3.18|3.13|3.22|3.26|3.18|3.11|3.22|3.26|3.31|3.12|3.05|3.02|3.07|3.03||||2.96|3.06|3.07|3.13|2.83|2.75|2.85|2.75|2.7|2.67|2.68|2.68|2.57|2.59||2.58|2.56|2.5|||2.51|2.51|2.48|2.57|2.67|2.59|2.63|2.72|2.7|2.64|2.62|2.56|2.59|2.72|2.75|2.64|2.56|2.56|2.49|2.45|2.4|2.45|2.43|2.51|2.55|2.63|2.65|2.66|2.62|2.68|2.65|2.65|2.7|2.68|2.67|2.67|2.61|2.51|2.46|2.46|2.55|2.65|2.58|2.59|2.87|2.78|2.79|2.85|2.8|2.69|2.68|2.66|2.62|2.63|2.63|2.67|2.65|2.59||2.55|2.57|2.56|2.55|2.51|2.5|2.56|2.54|2.58|2.61|2.73|2.81|2.75|2.75|2.86||2.82|2.75|2.67|2.69|2.59|2.6|2.55|2.6|2.54|2.49|2.5|2.37|2.36|2.39|2.35|2.38|2.38|2.47|2.48|2.41|2.46|2.41|2.46|2.5|2.55|2.55|2.52|2.55|2.62|2.67|2.66|2.67|2.68|2.67|2.69|2.71|2.72|2.68|2.7|2.74|2.81|2.77|2.76|2.89|2.97|2.89|2.86|2.82|2.86|2.82||2.81|2.85|2.87|2.93|2.77|2.62|2.7|2.6|2.69|2.58|2.63|2.56|2.51|2.65|2.54|2.61|2.45|2.42|2.41||2.35|2.4|2.31|2.25|2.19|2.25|2.16|2.3|2.33|2.28|2.25|2.3|2.23|2.18|2.19|2.12
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.3|67.6|66.5|67.4|66.8|67.4|67.6|67.8|69.1|69.6|69.5|69.8|68.9|67.5|68.7|69.4|69.2||||69.2|68.6|70|70.8|70.3|71.1|70.5|70.8|70.6|70|69.9|68.5|69.7|70.2|69.4|70.5|70.4|69.9|70.1|70.3|69.2|69.2|67.5|||67.5|66.5|65.2|64.8|63.9|64.1|64.4|64.4|63.5|64|63.8|64.3|63.6|63.4|63.3|62.4|61|58.1|60.7|61|||||||||60.6|60.9|61.5|60.8|59.7|59.4|59.3|58.8|59|59.1|57.9||58.9|58.7|59.2|58|58.1|58.1|58.6|58|59.3|59.3|58.5|59|58.6|58.7|59.5|59.2|58.9|59|59.2|59.6|58.5|58.8|58.3|57.5|57.8|58.8|58.4|59.1|58.4|59.4|59.4|58.8|58.6|58.1|57.6|58.2|57.1|56.7|56.4|55|54.8|54.3|54.6|54.4|53.3|53.9|52.9|53|53.6|54.2|53.6|53.1|54.1|53|50|50.8|50.3|50|51||51.5|52.4|51.8|51.3|50|50.4|50.3|51.2|51.4|52.2|52.9|53.3|53.8|53.9|54.4|55.4|56.2|55|56.5|56.2||54.9|55.1|56.1|56.2|56.7|57.2|56.8|57.1|56.5|57.4|56.7|56.6|56.6|57.3|56.8|56.8|56.5|56.6|56.8|55.5|55.4|55.5|55.4|54.7|55.1|54.5|54.1|54.7|55|54.4|54.4|54.2|55.3|55.4|55.2|55.1|55|59.5|58.1|56.3|55|56.3|56|57.6|56.3|55|56.7|57.5|57.2|59.3|61.8|62.8|64.1|64.4|64.4|64.8|66.7|66.2|67.6|67|68.6|68.4|67.7|68.4|69.2|69.7|70.4|69.6|69.7||69.5|69.3|69.3|68.6|68.2|68.8|68.3|68.9|69.3|69.2|68.4|69.5|68|68.3|67.5|67.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|265|258|252|256.5|263.5|273.5|271.5|272.66|272.66|276.15|278.14|278.64|277.14|274.65|273.16|270.18|274.65||||278.64|274.65|269.18|272.66|277.64|275.65|273.66|273.16|274.16|268.68|265.2|267.19|269.18|268.19|270.18|271.67|279.63|281.62|284.61|282.12|282.12|278.14|275.65|||279.13|274.16|275.15|280.63|284.61|276.64|276.64|271.17|267.69|265.2|265.7|271.17|272.66|271.67|275.15|270.67|265.7|262.71|262.71|262.71|||||||||248.78|246.29|249.78|241.82|244.3|244.8|247.29|238.33|236.34|235.84|235.35||241.82|234.85|241.82|247.29|250.77|250.77|251.27|246.79|250.27|254.75|258.73|262.22|260.72|261.72|257.74|258.73|257.74|263.21|264.7|261.22|252.76|252.76|246.79|247.29|246.29|251.77|252.76|244.3|239.33|250.77|253.26|251.27|251.77|252.26|249.28|268.68|263.71|265.2|263.71|262.71|253.26|249.78|251.27|246.79|243.31|247.29|246.79|258.23|269.68|268.68|263.71|263.71|263.21|261.72|244.8|259.73|276.64|275.65|280.13||285.1|289.58|287.59|279.13|273.66|270.67|280.63|292.07|286.6|294.56|309.48|300.53|306|312.47|316.45|319.44|321.43|314.46|313.46|307.49||304.01|309.48|317.94|332.37|337.35|333.37|340.83|330.38|304.51|297.54|299.53|302.52|293.56|299.53|305.01|307.99|311.97|308.99|307|307.49|318.94|310.98|310.48|309.48|306.5|302.02|304.01|304.51|319.44|315.45|314.96|300.53|308.49|307.49|317.44|311.47|316.95|326.4|322.42|310.98|307|322.42|320.93|328.39|330.38|309.48|299.53|298.04|294.56|306|307|311.97|308.99|307.49|295.05|296.05|298.54|285.6|300.53|298.54|308.49|307.49|307|307.49|313.46|310.98|313.46|306|299.53||310.98|309.98|316.45|307.49|301.52|299.53|298.54|314.96|311.47|309.48|305.5|314.46|302.02|322.42|311.47|310.98
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6982||6680|6947|6820|6800|6791|6900|6733|6888|6826|7000|7060|7130|||7266|7105|7161|7090|7003|6920|6868|6746|6645|6516|6599|6290||6480|6601|6600|6667|6671|6900|6825|6937|7301|7734|7900|7732|7703|7655|7580|7597|7552|7462|7350|7413|7398|7371|7500|7457|7451|7350|7351|7334|7500|7492|7569|7476|7481|7425|7356|7230|7400|7500|7697|7664|7826|7622|7727|7724|7899|7721|7695|7676|7580|7800|7853|7600|7476|7600|7501||7566|7588|7703|||7686|7630|7700|7703|7550||7647|7670|7630|7704|7561|7418|7226|7301|7180|7272|7634|7251|7521|7348|7344|7324|7275|7330|7500|7497|7500|7499|7280|7340|7653|7300|7600|7402|7633|7296|7600|7450|7336|7562|7389|7300|7128|7135|7071|7170|7207|7180|7649|7735|7550|7418|7549|7284|7520|7408|7379|7292|7345|7539|7288|7539|7180|7120|7220|7384|7299|7357|7370|7200|7350|7390|7222|7360|7304|7362|7181|7198|7156|7185|7200|7390|7463|7346|7309|7336|7349|7258|7242|7140|7229|7201|7019|7000|7089|6974|6964|6849||6810|6717|6904|6942|6912|7129|7034|7100|6950|6851|6900|6608|6631|6591|6503|6628|6467|6576|6710|6567|6632|6694|6620|6631|6701|6510|6550|6477|6720|6690|6692|6552|6572|6523|6586|6500|6527||6450|6423|6502|6750|6765|6823|6665|6588|6551|6613|6660|6490|6700|6505|6270|6301|6291|6409|6416|6352|6423|6500|6459|6443|6375
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.83|4.75|4.57|4.818|4.87|4.81|4.8|4.889|4.82|||4.758|4.735|4.669|||4.6|4.474|4.53|4.51|4.488|4.47|4.37|4.44|4.41|4.56|4.55|4.698|4.64|4.34|4.74|4.75|4.918|4.7|4.5|4.75|4.946|5|5.23|5.3|5.3|5.35|5.272|5.15||5.16|4.93|5.086|5.04|4.804|4.688|4.639|4.744|4.891|4.818|4.838|4.658|4.459|4.402|4.38|4.495|4.43|4.39|4.35|4.3|4.34|4.16|4.22|4.259|4.11|4.077|4.068|4.11|4.1|4.007|3.98|3.99|3.95|3.954|3.9||3.854|3.782|3.81|3.782|3.72|3.73|3.67|3.68||3.749|3.712|3.704|3.652|3.68|3.7|3.713|3.702|3.677|3.65|3.62|3.67|3.71|3.675|3.815|3.902|3.874|3.75|3.78|3.82|3.86|3.85|3.79|3.7|3.7|3.8|3.8|3.82|3.835|3.821|3.858|3.791|3.83|3.77|3.712|3.64|3.616|3.63|3.65|3.6||3.606|3.604|3.578|3.465|3.49|3.427|3.479|3.438|3.385|3.32|3.24|3.189|3.19|3.242|3.193|3.196|3.154|3.109|3.007|3.03|3.01|3|3.08|3.024|3.14|3.14|3.256|3.27|3.18|3.184|3.257|3.2|3.38|3.36|3.19|3.03|2.991|3.06|3.062|3.208|3.166|3.186|3.207|3.26|3.405|3.38|3.38|3.44|3.422|3.392|3.397|3.4|3.322||3.293|3.28|3.14|3.12|3.07|3.181|3.348|3.29|3.2|3.1|3.052|3.066|3.018|3.07|3.12|3.1|2.93|2.94|2.864|2.8|2.835|2.96|2.94|2.9|2.99|2.994|2.78|2.8|2.843|2.826|2.832|2.92|2.978|2.952|3.028|3.06|3.17|3.19|3.14|3.071|3.065|3.23|3.21|3.2||3.412|3.491|3.62|3.631|3.64|3.664|3.63|3.579|3.69|3.72|3.55|3.486|3.43|3.307|3.37|3.175|3.197|3.313|3.3|3.263|3.4|3.26
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|387.8|380|391|386.4|384.6|381|372.4|372.8|365.8|356.8|355|347.8|342.6|330|||326|320.8|320|310|310|303.8|307|306|293|304|307.2|306|304|297|298|300.4|310|316|328|328|343|338|339|331|328|330.6|332|328|333|330.6|328.6|336.8|337.2|342|333|336.6|326.4|335|328.8|345.6|338|341.6|340.6|355.2|355|349|351|342.2|344.4|346.8|340|341.8|338|335|336|325.4|321.8|325.2|323.6|328.2|330.2|334|327.6|320||319|318|318|313|310.4|303|304.2|305||298|288.2|285|282.8|284.6|282|291.6|290|279.4|282|281.2|286.6|291.8|294|294.6|292.8|299|294|295.8|292.2|287|284.2|283.8|278|285.6|281|289.8|285.6|284|279.2||281|271|266.6|252|265.4|274|279||275.4|269|272.6|273|275|270|277|254|264|259.2|262.6|258|253.6|247.6|243.6|244.4|247|242|244|239.8|236|228.4|231.2|234|237|237.6|250|240|238.6|244|245|254.6|255|259.8|269|274.4|272|280|277|290.2|282.6|288|301.2|294.6|291.8|292.2|292|287.2|282|281|281|289.8|285.8|294.8|285||278.8|260.2|256|268.4|265|260|259|252|256|268|258.8|258|263.6|265|267|258|253.2|251|248.6|245|234.6|237|250|257|259|255|242|245|235|239.2|242.8|245.6|245|248|249|233|240|240|237|228|229.2||236|242|240|252.2|256|261|267.6|261|265|268|274|273|266|267|268.4|258.6|253.8|243|242|244.2|252|238|245|228.6|228
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.4|42.55|41.5|42|42.7|43.7|43.8|44.85|44.8|44.1|44.05|43.8|47|47|46.8|46.3|46.35||||46.5|45.85|45.6|45.95|45.8|44.75|44.85|45.15|44.55|43.35|43.5|44|44.7|44.95|45|46.4|47.2|46.7|46.1|46.45|46.7|46|45.5|||46.1|45.8|45.8|46.8|46.8|46.7|46|45.8|45.75|45.5|45.7|46.4|46|46.35|46.4|46.9|46.7|45.75|45.1|44.8|||||||||43.95|43.5|44.25|44|44.65|45|44.75|44.25|45.4|45.75|44.5||45.4|44.3|46.2|46.45|46.2|45.9|47.15|47.05|47.8|48.55|48.05|47.8|48.05|48.55|48.5|50.2|49.1|51|50.8|51.5|50|50.2|48.6|48.5|47.8|48.3|48.55|48.2|48.2|48.6|49.45|48.2|48|47.65|48.1|48.2|45.7|45.75|45.4|46.25|45.85|44.25|44.35|43.6|42.8|42.5|41.85|43.35|44.15|44.1|43.75|43.8|45.65|45.45|44.15|44.9|45|43.85|45.3||46.55|47.25|46.4|45.15|44.65|43.5|45|46.8|45.9|46.7|47.3|46.5|48.5|48.85|48.7|48.25|49.25|49.1|52|52.5||51.2|49.8|52.5|51.5|51.3|52|53|51.7|51.1|51.5|51.3|50.5|49.8|49.8|49.55|48.55|52|51.6|51.8|51.4|51.9|50.4|50.7|49.15|49.05|48.45|47.6|47.95|48.95|48.2|48.5|48|48.5|49|49|49.7|50.5|48.6|49.5|48|44|43.85|43.45|44.2|44.3|42.95|43.4|42.05|41.45|43.4|44.5|44.4|46.3|46.75|45.55|44.95|46.1|45.2|46.3|47.3|49.1|48.15|47.3|46.85|47.9|49.05|50|48.7|48.55||48.3|47.5|47.6|47.6|48.55|48.8|48.25|48.5|49.2|49.2|46.6|48|45.3|45.25|43.3|41.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|46.9|45.55|44.6|46.1|45.95|46|46.4|46.1|46.9|47.5|47.9|48.45|48.65|48.2|48.35|48.75|48.55||||49.1|47.95|48.5|48.95|48.85|49.85|48.9|49.95|50.2|49.45|49.25|48.7|48.9|47.5|46.5|48.75|48.15|46.05|46.35|45.95|44.85|42.45|41.75|||41.8|40.6|40.65|40.6|40.45|40.6|41|40.15|40.45|40|40.05|40|40.3|39.5|39.95|39.6|39.05|38.5|37.95|37.6|||||||||37.35|37|37.3|37.45|37.4|37.6|37.05|36.6|36.6|36.5|36.3||36.15|35.85|36.4|36.6|36.4|36.8|36.65|36.8|37.4|37|36.15|36.4|36.25|36.05|35.5|35.2|35.1|35.75|36.1|36.6|36.2|35.95|35.3|35.05|34.9|35.4|35.5|35.5|35.45|36|35.7|35.85|35.65|35.2|34.8|34.7|33.65|33.5|33.8|33.7|33.1|33.05|32.95|32.7|32.5|32.65|32.05|31.9|32|32.05|31.9|30.9|31.5|31.3|30.65|30.35|30.3|30.25|30.8||31.4|32.25|31.85|30.95|30.55|30.5|31.5|31.9|31.95|33.45|34.4|34.6|35|35.3|35.15|35.35|35.65|35.5|36.4|36.4||35.6|35.5|36.4|36.45|37|37.2|37.15|37.15|37.25|37.9|37.7|37.65|37.95|38.1|37.65|37.65|38.2|38|38|37.15|37.15|36.7|38.25|38.9|39.8|39.45|38.8|38.8|38.95|39.2|39.3|37.9|38.65|38.7|38.8|37.7|40.5|39|38.8|37.45|36.25|36.8|37.45|41|37.75|36.45|37.7|38.25|39.35|40.05|41|41.1|42.15|42.5|41.9|42.9|44.8|44.55|45.1|44.95|46|46.45|45.3|45.25|45.75|46|46|45.85|45.7||45.55|45.95|45.2|44.95|44|44.65|44.3|44.4|44.65|44.85|43.25|44|43.45|43.6|42.85|42.95
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1200||1210|1202|1247|1229|1211|1249|1269|1344|1350|1300|1369|1326|||1302|1276|1288|1301|1335|1386|1375|1322|1360|1378|1224|1110||1237|1040|1500|1739|2021|2800|2865|2890|2963|3078|3050|3019|3086|3030|3073|3123|3168|3100|3159|3181|3250|3265|3252|3249|3300|3280|3387|3331|3372|3446|3561|3556|3475|3429|3500|3445|3399|3351|3368|3380|3417|3500|3474|3435|3421|3458|3425|3436|3420|3386|3322|3317|3332|3384|3325||3293|3300|3331|||3379|3309|3174|3120|3170||3274|3350|3470|3508|3600|3575|3661|3575|3724|3650|3801|3899|3896|3898|3870|3869|3875|3852|3890|3880|4010|4011|4150|4050|4200|4138|4062|4170|4074|4003|4191|4066|4126|4141|4124|4062|3951|3908|3779|3845|3931|3861|3796|3780|3893|3749|3730|3600|3652|3703|3648|3630|3723|3676|3642|3800|3900|3813|3755|3900|3809|3720|3636|3700|3785|3711|3731|3847|3720|3599|3668|3700|3825|3785|3855|3764|3807|3756|3750|3768|3782|3865|3792|3915|4012|3999|3990|4002|4083|4018|3979|3914||3866|3800|3900|3980|3960|3817|3805|3786|3766|3782|3682|3624|3695|3695|3624|3588|3610|3585|3735|3680|3760|3705|3865|3850|3863|3785|3650|3880|3849|3900|3909|3849|3760|3851|3927|3879|3907||3942|4032|3960|4070|4100|4180|4150|4243|4326|4395|4340|4452|4343|4250|4195|4377|4400|4533|4477|4465|4495|4570|4367|4470|4550
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6|6.03|6.07|6.1|6.08||6.15|6.1|6.21|6.08|5.95|5.99|6.02|6.24||||6.15|6.12|6.2|6.38|6.44|6.5|6.47|6.45|6.22|6.26|6.24|6.02|5.9|6.03|6.01|6.02|6.08|6.12|6.3|6.52|6.58|6.7|6.68|6.5|6.4|6.51|6.53|6.7|6.67|6.67|6.85|6.97|7|6.98|7.03|6.95|7.1|7.02|7|7.4|7.32|7.48|7.42|7.4|7.48|7.08|7.36|7.39|7.41|7.5|7.35|7.22|6.96|7.03|6.85|6.78|6.9|7.22|6.94|7.06|7.36|7.6|7.49|7.96|8.37|8|7.58|||7.63|7.58|7.56||7.55|7.47|7.25|7.1|7.31|7.48|7.41|7.25|7.14|7.24|7.32||7.59|7.62|7.36|7.45|7.15||7|7.07|7.06|7.18|7.16|7.15|7|7.01|7|6.45|6.35|6.32|6.32|6.16|6|6.06|6.12|6.09|6.25|6.25|||6.2|6.14|6.15|6.15|6.04|6|6.17|6.1|5.92|5.9|6.06|5.99|5.68|5.62|5.69|5.89|5.95|5.9|5.65|5.52|5.6|5.7|5.91|6.31||6.28|6.39|6.7|6.71|6.9|6.91|6.91|6.95|7.22|7.07|7.05|7.1|7.31|7.3|7.66|7.55|7.7|7.73|7.97||8.25|8.54|8.37|8.53|8.68|8.65|8.6|8.7|8.7|8.7|8.62|8.34|8.66|8.84|8.86|8.7|8.64|8.41|8.5|8.48|8.46|8.3|8.31|8.2|8.3|8.58|8.4|8.3|8.2|8.16|8.05|8.29|8.25|8.25|8.22|8.16|8.4|8.38|8.07|7.95|8|7.9|8.14|7.79|7.38|7.34|7.4|7.35|7.39|7.3|7.35|7.3|7.35|7.5|7.4|7.6|7.55|7.5|7.34|7.14|7.01|7.01|7.17|7.23|7.07|6.9|7.1|7.05|7.1|7.17|7.05|7.04|6.8|6.71|6.31|6.59|6.92
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2685|2705|2585|2675|2600|2660|2660|2750|2815|2760|2830|2830|2900|2860|2790|2600|2600||||2755|2790|2870|2845|2935|2970|2815|2750|2825|2750|2740|2640|2770|2655|2685|2545|2545|2565|2610|2800|2780|2850|2800|||2610|2450|2450|2330|2300|2370|2270|2200|2210|2220|2240|2370|2400|2330|2485|2275|2175|2145|2020|2010|||||||||1940|1960|1970|2000|1980|1935|1900|1780|1790|1740|1700||1740|1690|1755|1805|1830|1785|1870|1905|1960|2000|1950|2060|1980|2030|1985|2040|2010|2070|2135|2310|2210|2155|2160|2130|2060|2170|2165|2230|2160|2180|2175|2135|2190|2220|2135|2120|1870|1965|2080|2000|1785|1740|1735|1690|1720|1620|1575|1485|1510|1610|1600|1570|1615|1730|1640|1765|1700|1655|1700||1880|1965|1865|1780|1750|1585|1710|1740|1720|1740|1910|1890|1925|1905|1980|2075|2135|2025|2040|2005||1910|1775|1900|1890|2000|1995|2050|2075|2010|2040|2035|1900|1805|1915|1970|1900|1940|1930|1800|1660|1670|1690|1795|1805|1810|1795|1785|1765|1925|1885|1905|1720|1800|1795|1895|1810|1795|1840|1870|1810|1640|1685|1605|1780|1760|1655|1740|1735|1715|1880|2020|2120|2165|2140.8999|2068.2|2054.5|2045.5|1981.8|2018.2|1990.9|2163.6001|2050|2077.3|2150|2172.7|2227.3|2177.3|2240.8999|2127.3||2090.8999|2113.6001|2068.2|2022.7|1918.2|1954.5|1963.6|2118.2|2181.8|2218.2|2254.5|2413.6001|2318.2|2377.3|2277.3|2172.7
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|337.5|336.5|338.5|355|343|337.5|333.5|339.5|339|338.5|334|341|344|339.5|336.5|338|339.5||||345|328.5|315|316|314|311|307|305.5|299.5|300|297|295.5|298.5|297|294|305|303|300.5|300|298|305|295|291|||296|298.5|296|296|296.5|298|303|304.5|305|307|311|305.5|306|312|303.5|287.5|289|291|286.5|292|||||||||284|281|286.5|288|278|275|276.5|276.5|276.5|274|275||280|276|276|277|277|272.5|275|279|284.5|286.5|288|287|283|281|280|272.5|268|274.5|277|275|267.5|272|270|273|272.5|273|270.5|269|275.5|271.5|281|274.5|275|272|278|283|278|270|262.5|261|257|255|253.5|251.5|252.5|250.5|245.5|241.5|266|294|283|281|283|283|284|291|283|279|282||282|282.5|279|264|265|263|262|263.5|256.5|262|265.5|265.5|273|275|280|280|277.5|272|281|280||279|280|285|283.5|280.5|279|280|273|272|279.5|283|271|273|276|279|285|278.5|278|277.5|281.5|278|273|269|269.5|272.5|269.5|271.5|273.5|278|272|277|271|261.5|257|246.5|247|254|250|253|248.5|247|244.5|245|250|242.5|241|242|241|236|254|254|255.5|261|262|253|257|254.5|250|258|259|259.5|264.5|264.5|262.5|265|265.5|266|263.5|254||261.5|258.5|264|262.5|260.5|261|257|262.5|265|258|259|259|259|256.5|245|248
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|45|43.3|44.65|45.04|45.61|45|44.94|44.86|45.13|45.1|44.49|42.48|40.81|39.39|||39.15|40.03|39.67|39.09|38.79|38.15|37.15|36|34.19|35.05|34.19|35.19|34.4|34.2|37.54|37.2|39.01|38.2|39.26|39.8|42.1|40.94|40.48|39.8|40.1|40.1|40.9|39.8|39.7|39.26|38.22|38.58|39.7|39.7|39.58|39.64|39.4|39|38.8|40|39.2|39.53|39.01|40|39.9|40|39.2|37.4|38.49|39.2|38.8|39.8|40.7|40.72|40.19|40.2|42|42.6|41.9|42.3|41.8|43.58|42.8|42.1||40.9|38.39|34.94|34.27|34.11|33.2|32.92|33.65||33.68|34.1|33.42|33.1|33.31|33.86|34.5|35|34.21|33.8|34.2|34.6|34.2|35.96|35.52|35.8|36.5|34.8|34.83|33.9|34|33|32.6|32.29|33.25|32.72|33.7|33.75|34.65|34.19||33|32.71|32.15|29.6|29.1|28.79|29.4||29.2|28.6|28.5|27.4|27.1|26.99|26.89|26.18|26.1|25.55|24.63|25.12|23.5|23.94|23.4|23.5|24.06|23.67|24.9|23.98|23.05|23.69|24.74|25|24.91|24.7|26.13|26.13|27.06|28.5|27.15|28|28.3|28|29.4|28.74|27.31|26.3|25.92|26.4|25.8|25.5|25.77|25.75|25.79|25|26.98|27.1|26.8|27.3|27.72|28.23|27.75|29.2|28.8||28.52|28.79|27.9|27.1|25.31|26.25|25.57|25.35|25|25.05|24.3|23.79|23.95|24.9|24.51|24.51|25.15|24.9|24.76|24|24|24.85|24.7|25.85|25.7|25.63|25|24.6|25.45|26.5|27.18|28|28.68|28.48|28.7|28.2|29.58|29.3|29.29|29|27.66||28|27.7|28.8|30.2|32|33.36|32.83|32.7|34.51|33.4|33.22|33.94|33.32|33.8|33|33.4|33.28|32.9|33.73|32.33|33|32|31.28|29|28.69
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|97|95.3|94.3|94.3|94.6|95|95.4|96|95.8|96.8|96.5|96.3|96.8|95.9|96|96|94.3||||95|94.7|93.9|93.8|93.4|93.8|93.4|92.1|91.8|91.2|90.5|90.6|92.8|92.8|92.6|92.5|95.6|94.5|94.1|94.5|92.4|91|88|||92.4|91|90|90.7|89.8|90.2|90.7|90.5|90.2|89.6|88.8|89.3|89.6|89|89.6|87.4|87.4|87|86.6|87.5|||||||||84.9|85.7|86.5|86.7|87.8|87.6|87.2|85.6|86|86.3|86.2||85.8|85.2|86|86.9|87.2|85.8|86.3|86|87.1|84.9|84.5|84.5|84.9|84.9|84.2|85|83.8|83.5|83.3|83.2|83.2|83.8|82.6|82.5|81.2|81.7|81.8|81|81|81.1|81.6|81.6|82.4|82.3|82.9|82.6|81.7|80.8|80.6|80.5|80.8|79.3|79.8|80.1|79.3|79.6|79.3|79.7|80.8|80.7|79.5|78.9|79.9|81.4|78.7|80.2|80.5|80.7|81.1||83.1|82.9|81.9|80.7|82|82.8|82.3|82.2|82.5|82.6|83.8|82.5|83.8|82.4|82.5|81.5|81|81|81.6|82.4||78.9|79.6|80.2|81.2|81.3|80.8|81|80.8|81.2|82.6|82.7|82.4|82.6|82.6|83.3|82.2|83.6|83.4|84.3|85.2|84.9|84.5|81.3|78.7|78.2|77.5|76.6|77.5|79.1|79|78|77.9|77.4|76.6|76.7|76.5|76|75.7|75|74.6|75.5|75.8|75.7|77|76|74.9|75.7|76|74|74|75.5|76.7|77.6|78|77.4|75.6|74.9|75.2|75|76.3|76.5|84.9|86.1|86.1|87.4|87.5|86.7|86.2|86||86|86.5|85.3|84.5|83.5|83.1|82.6|83.1|83.4|82.2|82|82.4|82.9|82.4|81.3|81
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|20.56|19.81|19.75|21.06|21.15|21.34|21.19|21.25|21.84|21.77|22.66|20.63|20.88|20.33|20.33|||20.95|21.15|22.31|21.82|21.46|21.05|20.72|20.63|20.92|20.6|20.07|19.75||20.14|19.84|20|20.17|20.93|22.8|21.67|21.65|21.65|21.5|21.08|21.7|21.7|21.71|21.16|21.1|20.9|20.4|21.15|20.83|21.24|21.17|20.92|21.04|20.82|21.3|22.07|21.52|21.31||21.75|21.13|20.91|20.48|20.75|21.29|21.37|21.2|20.89|20.83|21.1|20.25|19.75|19.27|19.78|19.98|19.94|19.38|19.15|17.83|17.34|16.95|15.33|16.23|16.3|16.28|15.65|16.5|16.94|16.66|16.46|16.93|17.18|17.07|17.81|18.74|19.14|19.28|19.5||19.11|18.58|19.02|19.16|19.3|19.7|19.08|18.85|19.38|19.41|19.79|19.8|19.79|19.9||19.97|20.29|20.48|20.25|19.2|18.48|17.5|17|17.34|16.9|16.44|16.52||16.88|16.35|16.29|16.59|16.5|17.3|16.7|15.73|15.97|15.9|15.55|14.8|15.15|14.71|15.13|15.91|15.67|16.26|16.35|16.02|15.1|14.24|14.78|15.4|14.75|14.88|15.79|16.5|17.3|17.59|17.75|17.85||18.07|17.99|18.96|18.38|17.78|17.53|17.16|17.5|17.5|17.14|17.89|18.7|18.81|19|20.2|20.35|19.96|20|20.77|21.91|22.19|22.52|22.7|21.6|21.5|21|20.86|21.26|20.22|19.13|18.99|19.18|19.3|19.97|20.08|19.84|19.4|19.1|18.6|21.31|21.23|19.71|19.24|19.1|19.5|19.31|18.8|18.78|19.46|19.19|20.25|20.29|20.64|20.6|20.7|21.61|22.44|23.09|22.82|21.9|22|21.58|21.8|21.6|19.6|22.9|24.58|25.02|25.6|28.11|29.02|28.98|29.65|29.34|28.59|28.64|30.84|30.96|30.4|30.31|29.61|27.94|28.25|28.95|29.15|28.55|29.48|27.95|27.3|26.42|26.37
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|225|221.5|215.5|231.5|226|236.5|238.5|247.5|252|256.5|248|252|252|242.5|239.5|235.5|237||||236|237|237|246.5|242|240|241|238|240|226|233.5|225|224.5|221.5|221|230|236|232.5|233|233|234.5|231|228|||239|237.5|240|227|216.5|216.5|210.5|210|213|211|214|221|217|211.5|208.5|215.5|215.5|212.5|197.5|194|||||||||185|184|188.5|188|186|190|193|187.5|187|185|176||180|174|176|174.5|174.5|171.5|174.5|174|178.5|185.5|179.5|179.5|177.5|181.5|179|183|178|183.5|191|194.5|192|194|189|189|186.5|191|189|188.5|187.5|190|193|192|190.5|189|192.5|213|193.5|182.5|180|175|172|170|170.5|165.5|167.5|170|168|170|173.5|176|175|174|178.5|182|165|163|165|166|169||173|171|174|168.5|162|155|160.5|159|157.5|163|167.5|165|169|170|171|174|178.5|174.5|180|181||176|170.5|179|188.5|190.5|189|189|186.5|182|192|188|189.5|185.5|183|180|171|175|180|182|169|166.5|165|166|163|163.5|157.5|161|164.5|166.5|165|165.5|158.5|162.5|165|167.5|155|152.5|147|144.5|143|136.5|175.5|184|190.5|183.5|183|188.5|191|188|199.5|203|199.5|210|211.5|207.5|207|223|220|228|233.5|246|246|237.5|241.5|246.5|250|258|258.5|262||264|258|254|250|238|239|238|244|246|249|244|251|244.5|251|250|242.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|67.9|68.3|67.5|68|67.9|69|70|70.4|69.3|69.2|68.7|68.4|68|68|68.4|68.9|68.1||||69.1|68.8|72.6|72.5|72.8|73|73|72.8|72.9|73.7|72.8|74|75.5|75.5|74.7|74.3|75.6|74.5|75.3|73.7|72.4|71.2|71.2|||72.4|72|71.7|71.6|71.6|72.5|70.5|70.3|70.3|70|70.1|69.5|69.9|69.9|71|69.2|69.6|69.6|68.7|68|||||||||66.3|66|66.6|65.7|65.8|65.2|64.5|63.9|63.8|64|63.5||63.3|63|64.5|65.4|66.3|64.3|64.2|62.8|64.4|64.8|65.8|66.5|67|65.5|66|66.5|66.5|67.8|68|67.8|67.6|67|65.2|63.9|63.7|63.3|62.7|62.7|61.7|60.6|60.3|60.4|61.3|59.7|59.1|58.4|58.6|58.4|58.5|57|56.4|56.8|56|56.1|57.2|59|57.8|58.5|58.8|57.9|58.2|58.3|59.9|59.5|59.1|59|59|59.5|59||60.3|61.7|61.1|59.5|59.5|60.1|59.1|59.6|60.2|61.8|62.1|63.5|64.9|66.1|66.5|64.9|65.1|65.1|65.5|65.9||65.6|65.5|67|66.1|66.2|65.8|66|66.2|66.1|68.3|67.2|67.8|68.4|67.1|67.7|68.3|68.2|68.5|67.5|66.4|65.6|65.6|65.9|65.2|65.5|65.1|65.5|66.4|66.3|65.3|65.5|65.8|65.3|65.2|65.3|66.3|68.4|68|64.6|65.8|65.5|66.6|65.8|66.1|66.1|66.2|68|69.5|68.2|68.1|69.2|69.2|71.1|72.1|72|72.5|72.9|71.2|74.2|74|76|76.2|76.3|77.5|77.7|78.2|78.9|77.8|78.9||78.6|79.3|77.5|77.6|77|76.9|75.6|75.7|75.5|75.1|76.2|74.4|75.1|74.2|73.6|75.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4030||4149|4159|4085|4197|4208|4201|4425|4391|4600|4840|4763|4665|||4600|4617|4482|4587|4550|4400|4505|4420|4255|4650|4652|4463||4344|4359|4550|4761|5035|4928|4894|5195|4902|4933|4915|5199|5054|4916|4824|4941|4830|4850|4836|4874|4871|4835|4950|4800|4760|4711|4833|4960|5360|5529|5431|5377|5368|5151|4972|5002|4900|5119|5112|5080|5220|5230|5071|5026|4920|4950|4956|4878|4950|5180|5079|5058|4998|4981|4924||4900|4977|4823|||4895|5034|4953|5000|4840||5000|5006|4899|5060|5009|4890|4959|4931|4944|4886|4903|5009|5037|4950|4977|5098|4999|5070|5115|5195|5199|5205|5649|5490|5584|5305|5500|5615|5507|5580|5500|5645|5835|5835|5685|5601|5641|5455|5550|5550|5499|5400|5398|4851|5057|4851|4764|5030|4850|4567|4611|4451|4490|4454|4683|4625|4438|4122|4083|4210|4207|4155|4465|4346|4580|4440|4337|4500|4466|4476|4417|4620|4620|4580|4620|4412|4688|5000|4996|5085|5428|5225|5359|5347|5344|5470|5276|5281|5330|5199|5190|5207||5350|5310|5550|5446|5401|5720|5534|5510|5546|5516|5600|5580|5900|5656|5686|5670|5670|5404|5650|5500|5404|5200|5419|5800|5670|5382|5363|5396|5648|5565|5400|5100|5269|5509|5150|5250|5200||5130|5559|5579|5594|5830|5653|5622|5546|5617|5623|5557|5604|5565|5350|5364|5645|5572|5620|5600|5835|5800|6096|6044|6190|5900
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.15|10.2|10.1|10.25|10.15|10.25|10.15|10.15|10.15|10.15|10.25|10.05|9.98|9.94|9.87|9.88|9.88||||9.9|9.95|9.97|9.94|9.97|10|9.96|10.05|10.1|9.95|9.8|9.9|9.98|10.1|10.1|10.2|10.35|10.35|10.35|10.25|10.2|10.15|10.2|||10.4|10.3|10.3|10.5|10.35|10.15|10.15|10.2|10.2|10.2|10.3|10.35|10.4|10.25|10.25|10.25|10.3|10.2|10.1|10|||||||||9.91|9.93|9.99|10.05|10.1|10.05|10|9.97|9.98|9.91|9.9||9.93|9.85|10|10.1|9.9|9.85|9.81|9.75|9.96|10|10|10.05|10.1|10.1|10.15|10.05|10.05|10.1|10.25|10.35|10.25|10.55|10.3|10|9.95|9.9|9.9|9.86|9.76|9.8|9.85|9.72|9.92|9.8|9.75|9.87|9.67|9.74|9.51|9.59|9.45|9.49|9.55|9.39|9.3|9.45|9.32|9.3|9.32|9.28|9.18|9.2|9.32|9.17|9.09|9.2|9.25|9.3|9.45||9.55|9.7|9.79|9.66|9.45|9.36|9.11|9.42|9.45|9.81|9.86|9.95|10.05|10.1|10.15|10.15|10.1|10|10.15|10.25||10.05|10|10.1|10.1|10.3|10.2|10.3|10.35|10.3|10.7|11.15|10.4|10.1|10.15|10.25|10.45|10.25|10.2|10.25|10.3|10.25|10.05|10.1|10|10.05|10.1|10.1|10.25|10.25|10.1|10.15|10.15|10.2|10|10.1|10.05|10.15|9.9|9.54|9.6|9.25|9.15|9.11|9.31|9.37|9.32|9.47|9.3|9.1|9.59|9.95|9.97|10.05|9.91|10|10.15|10.5|10.45|10.95|11|11.2|11.1|11|11.1|11.2|11.2|11.25|11.25|11.15||11.1|11.15|11.15|11.15|11.1|11.05|11.05|11.1|11.05|10.95|10.8|10.95|10.7|10.8|10.65|10.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|31.2|31.4|30.6|30.9|30.8|31.75|28.45|27.95|27.55|27.75|27.55|27.75|27.5|27.3|27.15|26.8|26.55||||26.55|26.55|26.7|27.05|25.95|26.05|26.1|26.25|26.8|26.25|26.85|27|27.1|27|27.1|27.8|27.3|27.3|27.75|27.65|27.1|27.05|27.2|||26.55|26.15|26.1|26.05|26.15|25.95|25.85|26.1|26.1|25.9|26.05|26.2|26.1|25.8|26.15|26.1|25.65|25.95|25.5|25.1|||||||||24.9|25.2|25.6|25.25|25.3|25.2|25.15|24.9|24.85|24.6|24.35||24.6|24.6|24.8|24.6|24.5|24.7|24.3|24.35|24.8|24.7|24.8|25.1|25.35|24.95|25|25.2|25.25|25.5|25.85|27|27.55|27.65|26.9|27.2|27.15|27.2|27.5|28.25|27.95|27.55|27.5|28|28.5|27.95|27.2|26.9|26.45|26.65|26|25|24.6|25.15|25.8|25.7|26.55|26.55|24.6|24.05|24.15|24.4|24.2|24.5|25|24.7|24|23.45|24|24.4|24.5||24.35|24.05|24.05|23.7|23.45|23.7|23.4|23.85|24.15|24.75|24.5|24.35|24.25|24.2|25.35|24.2|24|23.8|24.2|23.85||23.45|24|24.3|24.25|24.35|24.6|24.3|24.05|24.2|24.8|24.8|24.75|25.4|24.9|24.75|23.85|23.85|23.95|23.7|23.8|23.45|23.1|23|23.25|23|23.75|23.4|24.2|24.15|24.15|24|23.95|23.95|23.75|23.5|23.45|23.55|22.8|22.35|22.65|23.85|23.7|24.15|24.7|24.8|24.45|25|24.85|24.4|25.5|26.2|26.4|26.95|26.75|26.15|26.05|26.5|25.7|26.45|25.85|27.7|26.55|26.5|26.9|27.1|27.3|27.3|27.6|28||28|28.25|28.15|27.5|27.1|26.95|26.75|27|27.2|26.55|26.5|26.35|26.5|27.55|28.3|29.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.87|3.82|3.82|3.92|3.96|3.99|4.01|4.12|4.13|4.07|3.98|3.99|4.03|3.94|||3.88||4.04|4.05|3.89|3.86|3.85|3.62|3.5|3.95|4|4.03|3.94|4.03|4.03|3.91|3.91|4.04|3.96|4.03|4.17|4.18|4.32|4.52|4.5|4.36|4.29|4.25|4.32|4.42|4.45|4.47|4.55|4.56|4.4|4.49|4.55|4.71|4.62|4.8|4.67|4.8|4.97|4.88|5.21|5.03|5.05|5.16|5.55|5.59|5.28||||5.15|5.26|5.21|5.18|4.94|5.13|5|5.09|5|4.2|3.87|3.41|3.43|3.34||3.31|3.38|3.49|||3.19|2.98|2.9|2.99|3.14|3.1|3.13|3.09|3.12|3.18|3.15|3.12|3.12|3.22|3.02|2.99|3.03|2.88|2.73|2.69|2.77|2.74|2.74|2.88|2.91|3.05|3.07|3.12|3.09|2.94|2.89|2.93|3.16|3.19|2.98|2.89|3.09|3.02|2.88|2.91|2.98|2.91|2.72|2.72|3.01|2.99|3.1|3.15|3.14|3.15|3.07|3.05|3.15|3.2|3.33|3.37|3.42|3.3||3.15|3.08|3.22|3.34|3.27|3.31|3.45|3.45|3.51|3.47|3.6|3.65|3.66|3.51|3.41||3.31|3.35|3.43|3.46|3.6|4.04|4.01|3.81|3.77|3.71|3.78|3.65|3.68|3.85|3.6|3.63|3.55|3.45|3.44|3.4|3.38|3.28|3.32|3.35|3.48|3.5|3.48|3.48|3.61|3.77|3.84|3.8|3.86|3.77|3.7|3.76|3.78|3.77|3.77|3.79|3.88|4.04|4.1|4.48|4.39|4|3.7|3.68|3.82|3.89||3.9|3.92|3.89|3.76|3.67|3.73|3.83|3.72|3.76|3.67|3.79|3.62|3.63|3.69|3.74|4.09|3.94|4.02|3.96||3.94|4.01|3.85|3.79|3.85|3.85|4.01|4.12|4.23|4.24|4.06|4.25|4.35|4.45|4.56|4.51
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||809|806||||779|770|770|765|761|767|761|760|767|766|771|785|787|776|782|769|765|760|763|760|740|750|755|761|760|775|770|777|788|776|780|779|779|781|785|780|788|790|||790|791|794|794||790|791|795|792|794|799|797|797|800|802|803|795|796|800|799|797|799|798|799|780|789|777|777|775|777|770|770|777|773|770|775|795|795|815||805|802|803|802|803|805|803|804|804|800|802|804|805|819|811|815|813|817|820|823|821|819|817|818|820|819|821|817|815|815|813|820|824|825|823|817|801|797|803|797|796|800|795|800|794|797|799|817|822|817|799|796|799|791|804|810|800|814|817||810|822|810|819|853||840|862|863|880|892|908|895|900|907|900|900|912|900|900|887|893|900|902|904|915|911|917|924|921|937|935|938|927|921|928|933|938|932|926|926|926|927|933|930|924|935|930|933||931|933|944|947|949|925|920|907|918|910|911|||||918|917|921|923|919|925|917|920|915|910|891|899|883|886|925|944|932|958|988|1054|1077|1079|1071|1090|1086|1088|1100|1100|1079|1080|1036|1040|1040|1048|1044|1030|1026|1004|1031||1050
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||210|209||||209|209|205|202|200|198|196|193|191|194|195|196|195|197|195|195|196|196|195|194|193|192|191|191|191|192|195|196|203|203|203|206|206|208|208|206|206|208|||207|207|208|209||209|208|211|209|212|213|215|215|214|215|215|214|211|215|217|216|222|226|223|221|218|222|220|213|207|212|213|209|207|207|207|210|208|217||218|218|217|212|219|216|213|220|221|224|230|235|235|237|236|232|232|240|242|243|243|241|243|247|246|246|248|248|247|246|244|246|249|249|245|238|241|238|236|234|237|235|234|232|231|230|231|233|234|240|223|226|217|209|216|217|221|220|223||228|235|233|223|229||241|243|238|250|257|262|262|264|264|264|262|266|265|266|268|269|263|267|272|281|280|281|282|283|286|285|284|284|284|283|274|276|272|270|263|263|261|262|266|268|268|273|275||277|272|274|274|280|270|265|259|259|253|254|||||254|264|255|254|254|256|247|238|241|249|248|257.41|251.85|250|263.89|268.519|267.593|272.222|271.296|274.074|279.63|277.778|275.926|276.852|281.482|285.185|286.111|279.63|282.407|273.148|267.593|266.667|271.296|271.296|269.444|273.148|275.926|267.593|280.556||280.556
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|26|25.5|26.5|27.25|27.5|28|28.5|28|28|26.75|||27.5|27.75|27.5|27.25||29.5|29.75|30.5|30.5|31|31.5|32|31.5|31.25|30.75|30.75|30.25|30.5|31|30.75|31|31.75|31.75|31.75|30.75|30.75|30.5||30.75|30.75|30.75|31.25|31|31.5|32|30.5|29.25|29.5|29.25|29.25|29.25|30|30.5|30.75|31.25|32|32|32|32.5|33.25|31.25|31|31.5|30.5|31|32.25|32.5|32.5|33|32.5|33.25|33.75|34.25|34.5|35|35|36|34.5|34.75|34.75|34.5|34.25||33.5|33.5|33.25|33|32.25|31.75|32.25|33|32|32.25|32|33|32.5|32.5||33|32.75|33|32.75||32.75|32|31.5|32|32|32.5|33|32.25|32|31.5|31.5|31.75|32.25|31.25|30|30.75|29.5|30.25|30.25|31|31|30.75|31.25|30.5|30|30.25|29.75|30.5|31.75||31.75|32.5|32.75|32.5|31.25|||31|30.25|30.25|30.5|30.25|29.25|28.5|29|28.75|30.5|30|30.75|30.75|32|31.25|32.5|33.5|33|33.75|33.5|33|33.75|34|34|34.5|34|34|33.75|34|34.5|34.5|35|34|36|35|33.5|33.25|33.75|34.5|34.25|33.75|33|32||33|32.75|33|33.5|32.75|32.5|32|32.75|30.75|||31|31.25|30.25|29.25|28.5|27.75|27.5|28.5|27.25|27||27.75|27.75|28.5|27.25|27.5|29|29.25|30.25|30|31|32.5|32.5|32.5|31.5|31.5|32|31.5|31|32.5|32.75|32.75|33.25|33.75|34.25|34.75|35.5|36.25||37.25|38|37.75|37.5|37.75|37.25|37.25|37.75|37.75|37.75|37|37.5|38||37.25|36
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|528|515|515|520|505|528|534|544|545|553|542|542|534|552|546|547|573||||568|574|561|575|566|567|555|555|556|561|558|561|582|568|562|572|580|552|562|538|524|519|503|||511|498.5|503|508|522|505|510|502|508|504|508|514|518|502|525|521|517|497.5|495.5|486|||||||||475|468|478|484.5|492|485|457.5|450|446.5|435|434.5||429|427.5|430|427|431|422|430|408.5|421.5|402|392.5|394.5|391|393|388|390.5|391.5|400|392|395.5|387.5|392|386|386.5|383|390|387|384.5|386.5|398|381|377.5|379|385.5|385|391|384|385|387|366|365.5|360|362|349.5|346.5|340.5|344|345|354|356.5|357|361|362.5|357|341.5|350|353.5|346.5|350||362|366|370|370|358|352|354.5|359|343.5|345|356.5|355.5|355|356|357|363.5|366.5|354|374|374||364.5|364|365|365|368|374.5|370|377|375|390.5|388.5|388.5|389.5|401|410|404|406|403|411|411|412|410|394|380|354|349.5|339.5|340|353.5|355.5|360.5|366|393.5|387|384|375.5|375|374.5|364.5|358.5|346|341.5|333|340|348|345|365|388|374|374.5|376|372|363.5|352|343|347.5|357|348|358|356|365.5|363|365|371.5|372.5|376|379.5|378.5|374.5||380|377.5|365|365|359|360|355|358|359|355.5|356.5|362.5|356.5|359.5|359.5|360
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.3|12.25|12.3|12.45|12.25|12.4|12.35|12.5|12.5|12.55|12.5|12.5|12.45|12.25|12.35|12.3|12.3||||12.5|12.9|13.05|12.95|13.2|13.7|13.3|13.05|12.5|12|11.7|11.75|12.2|12.6|13|13.15|13.2|13.1|12.95|12.6|12.6|12.6|12.6|||12.6|12.5|12.55|12.7|12.75|12.6|12.7|12.75|12.65|12.65|12.8|12.7|12.8|12.95|13.1|13.2|12.7|12.6|12.4|12.4|||||||||12.2|12.3|12|11.7|11.65|11.6|11.6|11.5|11.4|11.35|11.3||11.2|11.4|11.45|11.4|11.4|11.3|11.3|11.3|11.4|11.45|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.35|11.35|11.3|11.45|11.6|11.4|11.4|11.55|11.65|11.8|11.65|11.15|11.2|11.15|11.1|11.35|11.25|11.3|11.35|11.3|11.2744|11.1755|10.9282|10.9777|10.9777|10.9282|10.9282|11.0271|11.0766|11.126|11.0271|11.126|11.2744|11.2249|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.2744|11.1755||11.67|11.67|11.67|11.5216|11.4227|11.1755|11.5216|11.9172|12.0656|12.115|12.3128|12.4117|12.56|12.6589|12.56|12.7578|12.6589|12.6095|12.7578|12.7578||12.7578|12.8567|12.9556|13.0545|13.0545|13.1534|13.0051|13.0051|13.104|13.104|13.1534|13.4007|13.4007|13.3512|13.549|13.549|13.5985|13.549|13.6479|13.4996|13.3512|13.0051|12.9062|13.0545|13.104|13.0545|13.2029|13.3512|13.2523|13.1393|13.1393|12.8096|12.9038|12.6213|12.4329|12.2445|12.4329|12.0561|11.8678|12.1032|12.1032|12.1503|12.5271|12.7155|12.7626|12.6213|12.9509|12.9509|13.2335|13.6573|13.8928|13.8928|14.8347|14.8818|14.8347|14.8347|14.9289|14.8347|14.8347|14.976|15.2115|14.976|14.6463|14.5992|14.5992|14.6463|14.6934|14.5992|14.5992||14.505|14.6934|14.7405|14.5992|14.4109|14.3638|14.5521|14.5992|14.6463|14.5992|14.6934|14.6463|14.5521|14.505|14.2696|14.6934
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.49|1.484||||1.493|1.496|1.487|1.499|1.513|1.546|1.546|1.544|1.552|1.567|1.571|1.562|1.545|1.525|1.561|1.543|1.574|1.528|1.509|1.481|1.483|1.49|1.465|1.51|1.481|1.64|1.672|1.705|1.724|1.75|1.765|1.755|1.781|1.754||1.716|1.699|1.684|1.68|1.656|1.645|1.68|1.7|1.67|1.7|1.665|1.625||1.62|1.674|1.693|1.702|1.685|1.667|1.714|1.808|1.803|1.807|1.806|1.777|1.761|1.755|1.774|1.749|1.696|1.69|1.71|1.695|1.679|1.64|1.66|1.682|1.665|1.594|1.559|1.539|1.535|1.521|1.52||1.552|1.556|1.574|1.594|1.602|1.608|1.588|1.58|1.598||1.601|1.594|1.6|1.598|1.602|1.6|1.6|1.622|1.651|1.646|1.599|1.593|1.552|1.571|1.6|1.615|1.617|1.6|1.624|1.645|1.653|1.664|1.68|1.695|1.681|1.667|1.679|1.634|1.639|1.617|1.598|1.616|1.625|1.637|1.651|1.622|1.683|1.755|1.746|1.768|1.728|1.761|1.769|1.746|1.766|1.777|1.779|1.8|1.759|1.77|1.751|1.76|1.7|1.653|1.685|1.685|1.639|1.585|1.6|1.66|1.686|1.691|1.718|1.74|1.79|1.81|1.8|1.8|1.788|1.783|1.781|1.81|1.825|1.844|1.866|1.888|1.899|1.91|1.908|1.907|1.927|1.909|1.907|1.936|1.92|1.96|1.985|1.978|1.988|2.02|1.951|1.929|1.97|1.979|1.88|1.874|1.791|1.814|1.734|1.714|1.626|1.61|1.621|1.645|1.599|1.68|1.55|1.504|1.486|1.51|1.545|1.581||||1.584|1.643|1.68|1.71|1.721|1.67|1.67|1.629|1.68|1.56|1.56|1.741|1.76|1.761|1.9|1.938|1.96|2.007|2.048|2.07|2.081|2.108|2.036|2.035|2.039|2.046|2.04|2.049|2.05|2.02|1.975|2|2.044|2.047|2.055|2.089|2.065|2.056|2.028|2.042|2.136
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78.98|78.86|76.86|73|74.1|73.2|72.6|69.94|69.74|70.52|70.28|71.5|72|70.8|68.2|69.72|71.64|69.04|68.4|69|68.98|68.1|65.88|67|69|71.1|69.76|71.72|71||72.78|72.06|72|74|75.48|75.74|74.64|75.76|74.82|69.04|70.02|69.42|68.88|67.2|67.36|66.44|66.34|67.04|67.18|67.22|68.76|68.8|68|67.64|67
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|85.2|83.35|83.6|83.3|83.05|84.05|84.2|83.95|82|79.45|78.6|77.9|76|75.6|||76.25|75.3|75.6|76.6|76.3|75|75.7|75|75.05|74.75|75.9|75.7|73|73|75.5|75.45|75.6|77.5|77.6|78.6|80.15|80|80.4|80.4|79.4|80.5|80|80|78.9|79|78.65|78.95|78.85|80|80.5|80.7|79.55|80.5|79|81.65|78|78.45|77.85|79|78.5|76.9|77|74.05|74.05|75.25|74.85|73.9|74.05|71.8|73.4|73.95|73.8|72.95|73|73.55|73|74.75|75.85|73.7||73.5|73.3|73.4|72.6|73.4|71.4|71.85|72.5||72.35|71.25|71.4|72.05|73.45|73.35|76|76.55|75.45|75.3|75.75|74.95|74.55|74.85|75.6|74.55|73.25|72.75|74.5|74|72.3|71.8|72.3|70.2|71.15|69|71|70|68.4|69.4||69|69.25|70.2|70.25|70.95|71.25|69.35||69|69|68.2|67.3|66.85|65.75|65.9|65|66.85|66.95|65.55|66|65.35|67.2|67.55|68.4|69.6|70.75|71.25|70.15|69|72.1|71|70.2|72.15|72.4|72.15|72.5|73.35|74.6|73.75|73.5|73.5|72.4|74|72.8|71.3|71.2|70.35|70.25|69.95|70.5|71.8|71.05|72.25|72.6|74.6|76.15|74.4|74.05|77.5|76|74.85|75.35|75||73.45|73.85|72.4|75.05|72.05|72.15|71.45|71.35|72.6|72.7|73|72.35|72.5|72.75|74.05|75.05|74.4|74.65|74.75|74.2|73.05|74|76.3|74.1|75.6|74.65|75.95|74.45|75|75.8|75.45|75.85|75.6|76.2|75.15|73.8|72.3|72.05|71.7|73.15|68.15||68.55|69.95|69.5|70.45|71.2|76|76.7|76.9|77.45|77.6|77.9|76.3|77|78.1|79.5|79|78.2|77.65|75.1|73.95|78.45|77.15|75.25|76.45|74.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|152.45|152.2|152.2|153.65|154|153.4|153.1|153.5|154.5|154.15||156|156.4|152.5|150.85||137.5|134.5||129.65|129.2||127.3|133.9|142.95|147.9|149.45|150.15|150.5|150.5|152.85|151.3|147.2|143|149.35|145.5|149.55|146.4||145.45|148.4|147.8|144.9|143|144.1|142.8|145.6|144.05|139|135.6|135.45|134.75|133.4|134.25|138|135.7|138.2|138.1|139.7|137.95|139.4|136.75|139.3|135.85|134.25|137.6||138.7|138.15|134.8|138.5|138.95|140|141.2|142|142|142.5|142.65|141.4|140.8|140.65|141|142|142.5|140.45|140.2|138.5|138.5|137.85|131|137|141.2|144.25|144.25|144.85|147.55|148.2|147.9|145.8|145.1|148.95|146.3|148.1|150.85|150.9|148.85|148|148.7|148.05|150.9|147.6|142.35|142.5|146.2|142.95|139.55|140.8|145.35|146.5|145.45|141.9|142.6|145.5||142.05|142.45|142.95|141|140|138.8|139.3|140||136.2|136|138.1|140.8|140|140|139.9|141.9|142.25|141.4|143.85|145|145.8|144.5||143|142.9|139.75|142|141|144|146|152.5|150.5|153.3|153.8|157.5|163.45|164|160.5|164|160.45|161.95|160|158.9|160.85|158.5|161|161||159.35|155|161.7|162.35|158|156.05|163|165|173|173.5|165.9||163.8|166.4|166.5||166|163.3|166.9|166.85|167.15|160.75|156.5|156.2|154|156|161.85|164.35|165|167|165.9|164.9|162.15|163.2|163.95|163|163.85|164.9|161.85|154.5|159.75|160|158|161|165|174|176|172|170.9|173.5|170|172.9|168.7|177.8|176.6|177|178|182|175.5|178.95|175.75|182.5|190.2|190.6|193.95|192.35|186.8|183|185.2|192.1|194.8|195.1|197.5|189.45|196.8|189.5|188.85|187|190
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.36|2.32|2.34|2.4|2.4|2.36|2.4|2.44|2.46|2.56|||2.58|2.6|2.6|2.6||2.64|2.7|2.66|2.62|2.68|2.7|2.62|2.62|2.66|2.6|2.56|2.52|2.62|2.62|2.6|2.68|2.72|2.8|2.88|2.9|2.9|2.94||2.94|2.88|2.88|2.94|2.9|2.92|2.98|3.02|3.04|3.08|3.06|3.08|3.12|3.12|3.08|3.14|3.14|3.08|3.06|3.04|3.08|3.08|3.08|3.08|3.12|3.06|3.1|3.14|3.16|3.1|3.14|3.16|3.12|3.14|3.14|3.14|3.08|3.1|3|2.94|2.94|2.92|2.96|3.02||3.02|3.02|3.02|2.96|2.94|2.9|2.9|2.9|2.88|2.94|2.94|2.98|2.98|3||2.98|3|3|3.04||3.08|3.1|3.1|3.04|3.04|3.06|3|3.02|3.02|3|3.04|3.02|3.08|3.06|3.08|3.1|3.08|3.2|3.28|3.2|3.2|3.2|3.18|3.16|3.16|3.1|3.08|3.06|3.06||3.08|3.06|3.04|3.02|2.96|||3.04|3.08|3.1|3.16|3.14|3.12|3.14|3.14|3.1|3.14|3.18|3.18|3.24|3.24|3.22|3.22|3.24|3.22|3.28|3.32|3.3|3.34|3.32|3.26|3.28|3.3|3.3|3.34|3.36|3.42|3.46|3.5|3.44|3.5|3.5|3.52|3.46|3.44|3.52|3.5|3.48|3.44|3.42||3.46|3.44|3.4|3.34|3.3|3.38|3.34|3.32|3.26|||3.24|3.22|3.18|3.2|3.22|3.22|3.18|3.16|3.12|3.16||3.18|3.18|3.22|3.16|3.18|3.2|3.2|3.22|3.26|3.26|3.24|3.2|3.2|3.2|3.14|3.14|3.1|3.26|3.42|3.44|3.38|3.4|3.56|3.62|3.56|3.5|3.48||3.42|3.46|3.4|3.44|3.36|3.34|3.28|3.34|3.3|3.32|3.2|3.24|3.12||3.1|3.2
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||228|229||||229|228|228|224|223|221|219.418|218.447|220.388|221.359|221.359|221.359|222.33|222.33|221.359|218.447|217.476|217.476|215.534|215.534|215.534|218.447|215.534|216.505|214.563|214.563|219.418|222.33|222.33|222.33|223.301|222.33|222.33|224.272|224.272|223.301|223.301|225.243|||224.272|225.243|225.243|226.214||227.185|229.126|231.068|230.097|232.039|232.039|232.039|233.981|236.893|236.893|238.835|233.01|233.981|234.952|236.893|234.952|237.864|236.893|236.893|231.068|231.068|229.126|231.068|227.185|226.214|228.155|230.097|227.185|225.243|222.33|219.418|222.33|224.272|228.155||229.126|231.068|226.214|223.301|224.272|226.214|219.418|225.243|225.243|226.214|229.126|232.039|233.01|234.952|235.922|233.01|233.01|238.835|239.806|241.748|243.689|244.66|245.631|247.573|247.573|249.515|247.573|249.515|247.573|244.66|240.777|242.719|245.631|245.631|247.573|243.689|243.689|242.719|238.835|233.981|233.01|235.922|233.981|233.01|234.952|232.039|233.981|231.068|233.01|233.981|228.155|225.243|223.301|218.447|218.447|217.476|218.447|215.534|217.476||225.243|225.243|219.418|210.68|214.563||215.534|218.447|219.418|226.214|232.039|235.922|234.952|236.893|236.893|238.835|238.835|239.806|238.835|237.864|239.806|238.835|238.835|239.806|239.806|242.719|241.748|241.748|240.777|240.777|240.777|244.66|238.835|240.777|238.835|236.893|235.922|237.864|237.864|236.893|236.893|236.893|237.864|238.835|240.777|242.719|241.748|245.631|245.631||247.573|244.66|247.573|246.602|250.485|246.602|245.631|244.66|238.835|234.952|234.952|||||234.952|237.864|236.893|235.922|236.893|235.922|233.981|235.922|236.893|236.893|233.01|237.864|232.039|231.068|241.748|246.602|246.602|248.544|252.427|252.427|254.369|254.369|255.34|259.223|263.107|265.049|260.194|258.252|255.34|252.427|253.398|252.427|259.223|260.194|261.165|261.165|263.107|258.252|266.019||270.874
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5411||5588|5450|5441|5355|5565|5345|5595|5669|5513|5478|5200|5635|||5438|5580|5475|5366|5407|5370|5376|5292|5300|5290|5339|5339||5159|5211|5305|5240|5540|5789|5762|6000|5890|5860|5843|5990|6220|5917|6028|6101|6320|6677|6774|6824|6815|6690|6760|6762|6719|6474|6636|6676|6772|6680|6843|6640|6770|6510|6440|6759|6661|6550|6451|6416|6270|6409|6256|6201|6105|6140|6225|6201|5926|5999|5600|5771|5450|5451|5775||5699|5569|5761|||5585|5460|5585|5511|5400||5650|5637|5640|5772|5948|5907|5895|5614|5537|5505|5742|5548|5649|5585|5550|5710|5717|5426|5580|5517|5561|5623|5657|5561|5777|5401|5300|5600|5451|5454|5231|5410|5206|5295|5142|5200|5200|5224|5153|5196|5295|5231|5101|5102|5216|5012|5222|5041|5000|5250|5186|5100|4982|4939|5100|5409|5100|5340|5274|5298|5565|5359|5625|5555|5839|5605|5650|5834|5900|5906|5742|5675|5861|5917|5880|5728|5634|5650|5770|5844|5852|5793|5700|5768|5900|6033|6275|5830|5660|5430|5400|5050||5100|5115|5096|4955|5000|5200|5263|5356|5201|4893|4951|4978|4873|4935|4869|4612|4720|4990|4900|5020|5098|5150|5100|4940|4960|4862|5000|5200|5300|5351|5600|5529|5250|5301|5201|5155|5000||5000|5300|5180|5331|5255|5389|5372|5361|5296|5490|5201|5328|5350|5151|5039|5057|5185|5065|5240|5070|5324|5540|5450|5249|5246
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1210|1209|1218|1228.55|1230.05|1231.4|1234|1235.95|1190.05|1196.9||1201.25|1195.8|1188.95|1204.95||1190|1180||1209.9|1201.95||1202.75|1194.85|1216.75|1240.2|1192.2|1206.05|1219.7|1268|1191|1204|1210.8|1193.05|1199|1202|1208.95|1245.75||1239.25|1256.25|1256.9|1197.8|1245.4|1227.2|1268.7|1277.4|1275|1272.7|1295.25|1320|1230|1221.85|1207.8|1197.8|1200|1189.6|1185|1192|1176|1193|1150|1150.05|1135.65|1133|1155.8||1155.7|1169.4|1199.8|1180|1186|1147.65|1128.45|1142.5|1128.4|1122|1111.3|1115|1127.8|1123.9|1135|1093.7|1110|1093|1125|1058.25|1053.95|1066.05|1028|1061.95|1100|1148|1124.85|1120.7|1150.95|1169.8|1157.95|1151|1161.05|1159|1144.15|1123|1146.85|1189|1137|1135|1076.95|1089.8|1086.8|1100|1136|1131.4|1106.8|1087.15|1093|1084|1074.8|1087.1|1055.65|1049.95|1057|1106.4||1108.6|1090|1084.9|1088|1085|1082|1076|1088.4||1103|1100|1091.35|1116.6|1136.2|1124.8|1117.1|1112|1100|1097|1129.15|1139|1140.3|1115||1067|1086|1024.2|1035.9|1030|1030.3|1077|1069.9|1065.5|1075|1097|1072|1067.25|1057.2|1020|1017|1021|1039.2|1057.4|1054|1070|1040.8|1037.85|953.4||968.7|957.9|1035|1049.8|1054.4|1054.9|1063.25|1047.6|1079.85|1112.5|1112||1091|1055|1032.6||1029.6|1052.8|986|990|982.5|970|931.8|900|900.85|932.25|911.95|928.95|932.6|912.55|884.6|881|862.9|873.9|859.65|882|874.35|888|863.25|848.3|838.1|849|843.9|877.8|821|859|890.5|870.5|855.8|865.8|861|855|885|934|880.35|905|922|955|953.7|968.05|972|995|1000.9|983.9|938.55|887|885|877.65|885.4|913|892.75|929.8|920|885|907|905|880|835|825.2
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.7|42.7|42.4|43.7|43.95|45.35|45.2|46.3|46.2|46.35|47.1|48.1|48.25|48.8|48.1|47.8|48.5||||48.95|48.55|48.3|49.1|49.45|49.65|48.75|48.4|47.75|46.15|47.3|45.95|45.5|44.3|44.7|46.4|47.3|45.85|46.1|45.4|44.9|45.3|44.8|||45.4|45.2|45.35|46.45|46.3|46.2|45.4|45|45.4|45.75|47|46.15|47.05|44.6|45.1|46.35|46|45.2|44.4|43.1|||||||||42.1|41.9|42.6|43.4|43.65|44.05|43.35|41.65|42.05|41.25|40.8||41.8|40.25|41.9|42.3|42.3|41.4|42.5|42.3|43.4|43.6|43.65|44.8|44.4|44.2|44.2|45.05|44.75|45.75|47.6|47.65|47.65|46.8|45.2|45.3|45.6|46.7|45.5|46.45|46|45.5|46.4|46|46.3|45.4|45.25|45.95|42.8|42.7|42.6|42.3|41.6|40.2|40.7|39.9|39.75|39.4|38.2|38.65|39.2|40.25|38.7|38.15|39.8|40.5|37.65|38|39.05|39|39||40.6|41.45|40.95|39.9|38.5|37.45|39|40.1|40.6|43.8|45.6|44.65|46.6|47.9|48|48.4|49.4|47|49.9|49.35||47.9|47|49|51.7|51.5|51.6|51.7|51.5|50.5|54.5|51|51.1|50.2|50.9|51.6|50.8|50.9|50.5|50.5|50.1|48.5|46.55|46.1|45.6|45.75|44.8|45.3|46.5|47.9|47.6|47.85|45.65|47.6|47.6|49.3|47.6|47.45|46.55|47.7|46.8|44.35|45.5|46.2|48|45.6|44.3|45.75|45.95|45.5|47.9|50.3|50.2|52.4|51.8|50.5|49.9|52.5|51.1|53|53.3|58.2|58.2|57.2|59|60.5|61|61.5|61|61.7||61.2|62|62.5|61.6|61.2|60.7|58.1|60|60.3|59.6|57.2|60.5|58.9|61.6|56.8|56
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|62.9|62.1|61.8|62.8|63.3|63.1|63.5|64.7|66.4|65.5|65|65.5|65.9|66.5|67.3|64.5|64.8||||64.3|63.9|64|65.6|64.3|64.8|68|67.9|67.9|68|68.5|68.6|69.2|65.5|66.8|67.9|67.6|68.4|68.6|69.5|71.5|69.7|69.9|||67.5|62.9|61.9|60.7|60|60.9|60.7|61.5|61.5|61.3|62|62.2|62|61.2|60.8|62.1|61.6|61|60.2|60.1|||||||||58.5|58.9|59.6|60.2|60.2|60.8|60.2|60.9|60.5|61.4|61.7||62.2|60.9|62.3|63|64.2|65.5|66.1|63.5|61.9|64.5|63.3|59.8|59.5|59.9|59.9|58.4|58.4|58.2|60|61.8|61.3|63|60.8|59.2|60.5|60.2|59.4|57.6|56.1|57.3|58.5|59.5|58.8|58.7|57.7|58.7|56.4|57.2|56.5|55.8|51.8|51.5|51.7|52|52.6|53.6|53.7|54.6|55.4|54.6|52.7|53.5|55.4|54|53.1|53|54.1|56.3|57.8||58.2|57.8|57.7|55.5|51.3|49.45|52.5|55|56|57.9|58|59.5|56.7|56|58.9|58.5|58.3|53.4|56|53.2||54.3|54.5|55.4|54.3|56.5|57.1|57.8|58|59.3|62.6|63|64.4|63.9|67.1|69.4|68.9|68.5|69.1|69|66.9|67.6|67.3|66.7|67.5|66.6|67.2|67.5|67.9|68.8|68.2|69|67.5|67.8|69.2|68.1|68.1|68.3|67.7|66.2|66.3|64.5|66.5|65.5|67.4|66.8|65.1|66.7|63.4|62.8|65.7|67|69.1|70.1|68.6|67.9|68.1|72.8|73.8|79.4|79.2|85.1|85.8|87|88.5|91.8|97|100.5|104|104||102.5|98.1|98|98|100.5|98.8|98.8|98|95.4|93|91.9|92.6|95.4|95.5|96.3|99.4
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1140.95|1122.95|1129|1132.8|1123.4|1113|1096|1117.55|1115.45|1105||1080|1086.05|1115.9|1154||1166|1178.45||1200|1180.45||1175.95|1189|1193.05|1199.75|1185|1197|1175|1194.9|1185|1179.6|1153|1154.15|1199.9|1200|1218.5|1207.95||1199|1199|1174.95|1155|1180|1162.9|1138|1100.5|1090|1107.9|1126.95|1101.45|1104.25|1082.45|1147.55|1143.65|1100|1154.4|1164.05|1187.05|1134.8|1141.3|1086|1132.75|1070|1064.15|1051.95||1030.95|1041.75|1059.95|1061.9|1068|1093|1070.4|1070|1060|1075|1079|1065|1065|1014.9|1050|1040.05|1030.45|1024|996.65|985|998|1019.9|977.05|1000|1028.05|1058|1049.7|1054.95|1070.8|1071|1073.15|1097.65|1089.45|1083.9|1068|1100|1111|1130|1064.35|1064.6|1063|1066|1051.1|1051|1031.5|1025|1024.65|980.35|930.3|950.95|985|969.9|1004.9|1019|1044.9|1025.4||1045.9|1071.7|1068|1054.95|1044|1041.35|1065|1063.05||1051.85|1046.7|1058.75|1058.6|1058.6|1040|1034|1065|1050.55|1025.05|1060.95|1060|1060|1086.3||1093.6|1044|1040|1045.45|1050.7|1066.9|1076|1101|1112.9|1079.8|1064.4|1086|1097.05|1106|1100|1135.25|1084.8|1024|1032.25|1032.6|1038|1032|1043.9|1045||1067.65|996.1|1045|1047|1000|963.5|950|963.4|946|959.95|935||946.65|913.5|920||926|929.2|933.25|927.5|939.9|940|968.3|967|977.5|971.35|943.45|935.9|948.4|955|957|915.5|906.05|909.4|905|906|891.9|907.95|899.9|895.9|895|865.2|872|860|830|822|835|813|796.35|809.1|803|814|820.3|814.9|793|795.9|795|825|832.5|790|784|789|797.25|799.1|804.5|769.5|826|799|778|825|831.5|842|828|819|837.9|830|769|754.5|763
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.15|4.9|4.91|5|5|5.18|5.3|5.4|5.35|5.26|5.36|5.1|4.81|4.62|||4.55|4.58|4.59|4.45|4.44|4.28|4.18|3.83|3.83|3.93|3.93|4.08|4|3.84|4.13|4.1|4.33|4.16|4.36|4.42|4.66|4.56|4.7|4.52|4.48|4.56|4.55|4.48|4.46|4.49|4.38|4.55|4.68|4.81|4.8|4.99|5.04|4.9|4.87|4.99|4.98|4.98|4.94|5.02|5.07|5.17|5.15|4.7|4.76|4.82|4.8|5.03|5.16|5.27|5.25|5.14|5.23|5.49|5.49|5.58|5.31|5.72|5.59|5.66||5.58|5.1|4.76|4.67|4.62|4.52|4.52|4.69||4.75|4.69|4.57|4.55|4.69|4.55|4.6|4.62|4.47|4.4|4.48|4.56|4.57|4.65|4.58|4.7|4.75|4.65|4.69|4.73|4.76|4.68|4.68|4.59|4.8|4.8|4.88|4.85|5.15|5.05||4.9|4.68|4.59|4.48|4.2|4.11|4.37||4.3|4.19|4.09|3.96|3.76|3.64|3.54|3.41|3.58|3.52|3.4|3.42|3.2|3.32|3.29|3.3|3.31|3.37|3.49|3.38|3.33|3.38|3.44|3.47|3.6|3.76|3.91|3.72|3.8|3.96|3.95|4.07|4.16|4.1|4.16|4.05|3.9|3.79|3.65|3.79|3.6|3.64|3.72|3.58|3.61|3.65|3.85|3.77|3.85|3.74|3.9|4.03|3.91|4.2|4.1||4|3.94|4|3.89|3.7|3.74|3.72|3.66|3.55|3.72|3.57|3.45|3.45|3.68|3.61|3.59|3.6|3.58|3.5|3.3|3.44|3.53|3.66|3.82|3.8|3.95|3.74|3.68|3.72|3.87|3.85|4.01|4|4.07|4.1|4.05|4.14|4.09|4.2|4.2|4||4.06|4.1|4.21|4.47|4.58|4.77|4.75|4.61|4.81|4.89|4.9|4.94|4.8|4.78|4.62|4.6|4.65|4.6|4.65|4.65|4.74|4.8|4.58|4.49|4.45
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8880||9022|9178|8883|9170|9170|8911|8847|8992|9189|9129|9050|9050|||9178|9184|9060|9167|9242|9188|8925|8540|8704|8734|8170|8150||8200|8467|8559|8706|8607|9300|8942|9006|9243|9345|9103|9182|9732|9399|9500|9145|9519|9614|9119|9240|8918|8660|8800|9127|9113|9176|9079|9320|9000|9058|9237|9223|8923|9002|8993|9020|8614|9060|8610|8777|8735|8808|8738|8690|8940|8665|8898|8600|8480|8550|8400|8419|8381|8400|8623||8540|8545|9030|||9030|8731|8728|8836|8560||8989|9001|9189|9203.04|10913|10350|10553|10101|10597|10297|10508|10134|10323|10400|10934|10685|10800|10786|11000|10435|10750|10739|10560|10702|11100|10803|10785|10783|10530|10500|10500|10653|10310|10132|9985|10148|10150|9544|9749|9722|9590|9747|9255|9764|9649|9540|9671|9481|9318|9765|9428|9624|9550|9225|9001|9200|9050|9130|8988|8961|8873|9135|8858|9240|9350|8900|9020|9410|9203|9071|8843|8653|8909|8659|8958|8800|8690|9050|9555|8901|9207|9395|9420|9552|9955|9870|9915|9788|9900|9617|9356|9229||9145|9323|8900|8918|9100|9166|9142|9346|9130|9100|9296|9345|8887|9140|9439|9135|8618|8837|9150|9014|9090|9001|9100|9200|9121|8863|8954|8979|9348|9350|8800|9000|9150|8963|9211|9060|9131||9350|9037|9219|9100|9480|9190|9389|9354|9560|9944|9585|9700|9400|9400|8797|8960|10165|10525|10462|10880|10661|10700|10600|10936|11240
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|997|958|926|1030|1010|1050|1045|1030|1080|1075|1050|1050|1080|1110|1090|1085|1050||||1050|1035|1105|1180|1160|1215|1160|1150|1170|1150|1145|1130|1095|1125|1105|1075|1120|1060|1070|1105|1215|1180|1130|||1155|1050|1015|1010|980|958|940|898|919|903|905|922|858|801|817|868|798|789|769|765|||||||||707|695|720|702|699|691|670|652|690|677|641||657|635|685|707|727|708|768|760|812|772|775|789|773|773|785|770|737|767|762|768|735|753|729|732|728|746|715|718|728|736|736|693|648|651|642|656|588|586|584|548|538|498.5|493.5|483|477|431.5|398.5|404|402|412|421.5|407|425|450|416|470|500|495|548||607|591|600|583|583|566|576|578|584|578|605|585|587|581|580|595|600|573|592|574||539|532|541|543|526|539|543|549|531|598|588|589|570|593|596|555|567|575|554|542|544|525|540|545|534|506|511|520|513|535|551|546|549|535|553|557|550|530|525|475|451|459.5|461|488|480|444.5|453.5|476.5|446|478|508|509|534|500|487|479.5|515|515|534|528|573|571|572|578|568|583|559|537|544||562|557|561|561|570|573|561|567|571|551|520|534|520|531|519|491
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1108.6|1073.4|1055|1063.1|1087.6|1088|1112|1116|1099.6|1117.3||1117.3|1110.35|1113.2|1064.1||1051|1059||1059.6|1047.1||1020|1016.1|1031|1040.8|1041.2|1055.7|1050.45|1089.9|1087.95|1076|1076|1070|1071.05|1079.9|1078.1|1085||1078.5|1072.3|1075.35|1070|1076.4|1050|1043|1060.1|1051|1055.85|1067|1082.6|1075|1086.8|1091.1|1118.7|1084.1|1113.45|1105.65|1100|1070|1086.65|1061.8|1065|1064|1061.15|1047.8||1057.45|1061.95|1050|1062.4|1072|1075.6|1096.9|1118.1|1114.45|1138.95|1167.3|1162.75|1158.3|1187.3|1172.35|1155|1154.75|1162.25|1164.9|1125|1109.75|1101.8|1080.1|1105.7|1102.85|1090.15|1113.5|1119|1129|1126.2|1114.4|1123.8|1123.8|1153.4|1153.85|1151|1175|1177.25|1166|1143.35|1150.1|1166|1109|1050|1044|1050.8|1050|1026.25|1026.25|1028|1040|1031|1032|1036.05|1029.2|1072.85||1063.8|1059|1052|1094.15|1099|1073.5|1069|1070.7||1103.55|1097|1100.85|1104.55|1122.25|1121.5|1079|1108.35|1092|1125.2|1145.6|1140|1173|1190||1204.5|1185|1179.8|1210|1221.3|1184|1194.3|1221|1233.2|1235|1206|1237.6|1248.5|1189.95|1184|1140|1133.4|1135|1122.9|1121.05|1140.5|1160|1188.9|1168||1172|1150|1186.35|1178|1160|1166.05|1180|1171.15|1175.7|1138.1|1141.95||1130|1144|1150||1128.35|1141|1147.2|1142.95|1143|1187.95|1125|1123|1124|1168|1128|1088.6|1005.65|1000|1004|999.9|987|1015|1007.6|1009.9|1014|987.4|957.7|949.85|955|955|947.7|933.85|925|932|930|923.7|920|930|931.3|944.6|930.3|950.25|949|940|941.7|953|961.35|980|995|1022.7|1034|1059.3|1030.05|1068|1065|1017|1005|1032|1077|1019.15|960.45|946.6|942.95|951.5|975.4|950.2|984
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.48|29.28|29.25|28.54|27.46||27.63|27.44|28.3|28.1|28.85|29.4|29.22|29.73|28.7||28.1|28|27.99|27.6|27.06|26.18|25.05|23.83|24.14|23.71|24.56|25.22|25.3|24.29|25.31|25.79|25.4|25.59|26.89|27.37|28.57|28.35|28.44|27.52|28.24|27.49|27.25|27.44|26.16|27|26.64|26.58|||27.55|27.55|26.59|27.8|28.42|28.1|28.47|27|26.13|25.72|25.64|25.95|25.19|24.5|24.6|24.77|24.84|23.75|23.11|23.56|23.52|23.44|23.49|22.5|22.17|22.9|23.75|22.61|21.8|22.3|22.41|23.05|23.43|23.56|25.82||26.15|25.29|25.02|24.54|24.41|24.56|25.08|23.61|23.36|23.4|23.2|23.98|25.63|25.03|26.23|26.91|26.83|27.1|27.36|27.24|28.37|28.4|27.73|27.72|28.88|28.39|28.3|28.04|28.09|25.7|26|28.16||28.78|26.81|27.4|27.94|27.38|29.1|27.85|28.5||27.75|25.02|25.61|25.31|26.6|27.86|27.3|27.59|27.98|27.52|26.81|26.01|26.67|26.49||27.95|26.43|25.82|26.44|26.22|26.72|26.04|25.05|25.69|25.81|27.27|26.65|26.71|27.3|27.55|27.4|27.14|27.1|27.68|27.39|28.18|28.92|28.99|29.05||28.3|28.6|30.46|31.61|32.62|32.87|32.41|32.71|32.46|32.6|32.52|33.25|33.53|35.98|35.42|35.67|35.48|34.43|34.16|34.01|34.83|34.1|33.85|34.07|33.65|33.78|34.89|34.831|34.9496|34.5739|35.2561|34.999|35.4044|35.6219|33.7434|33.8126|33.0711|34.2476|33.4567|33.0415|34.1587|34.7321|34.0697|35.1968|35.4637|36.0075|35.2561|35.9284|37.3817|39.0526|39.6161|39.2207|37.9156|38.4808|40.1176|41.1664|42.9993|43.2933||44.0872|43.8618|43.4697|44.8517|45.332|46.9003|49.3898|50.9581|51.1149|51.7226|49.1252|48.2921|48.2235|46.3416|46.5474|46.42|45.4006|45.3124|45.234|46.2828|48.8606|47.5864|46.0867|45.3908|43.0581
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14212||14212|14973|14400|15000|14649|14834|14600|13940|14944|14115|13867|14299|||13799|14515|14800|14404|14390|14450|14900|14663|14355|14676|14896|14705||14110|14365|14950|14781|14828|15101|14528|15101|14324|14850|14694|14500|15549|15864|15020|15124|15159|15858|15526|16134|15837|15803|16919|16521|17100|16139|16360|16305|16599|16581|16795|16563|16400|16630|16500|16309|16290|16664|16614|16650|16800|17000|16451|16769|16745|16980|17050|17081|16502|16998|16500|16386|16006|16447|16458||16479|16578|16490|||16980|16214|16349|16599|16108||16573|16998|16657|16900|16999|16998|16800|17000|17000|16999|16702|16107|16999|16401|16800|16598|16589|16300|16600|16796|16798|16691|16800|16600|16505|16700|16510|14939|15186|15069|15100|14947|14900|14505|14237|14699|14220|14369|14288|14700|14799|14800|15270|14549|14161|14491|14615|14763|14819|15199|14814|14679|13800|14373|13990|13940|13452|13575|13957|14102|14387|14800|15098|14798|14566|14846|14595|14621|14908|14990|14701|14519|14722|14317|14156|14489|14350|14499|14360|14969|14647|14577|14739|14531|14800|14805|14864|14655|14717|14952|14827|14553||14950|14286|14773|14501|14579|14300|14699|14416|14492|14169|14243|14124|13601|13751|13551|13706|13300|13801|14145|14484|14450|14256|14479|14359|14527|14270|14459|14189|14849|15246|14100|14700|14475|14290|14301|14636|15200||14547|13900|14403|14760|15001|15130|15698|15729|16090|15909|15686|15746|15014|15100|15079|15371|14500|15021|14500|14941|15240|14800|15300|14600|14800
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4281||4290|4344|4308|4272|4330|4288|4351|4404|4429|4406|4353|4285|||4302|4290|4200|4274|4274|4260|4232|4100|4094|4058|3920|3950||3931|3909|4057|4150|4176|4190|4247|4390|4388|4453|4600|4575|4645|4650|4650|4559|4745|4678|4698|4690|4735|4790|4758|4853|4794|4750|4726|4794|4870|5250|5155|5366|5565|5600|5860|5859|6150|5950|6141|6232|5950|6000|6166|6000|6004|6032|6170|6239|6141|5936|6020|5938|5650|5850|5930||5720|5856|5828|||5859|5863|5884|5829|5772||6057|5982|6196|6204|6375|6275|6065|5893|5771|6000|6184|6254|6122|6305|6096|6099|6010|5850|6000|5938|6199|6068|6037|6130|5804|5750|5760|5863|5725|6015|5800|5869|5890|6030|6090|5965|5923|5710|5550|5625|5652|5862|6688|6300|6332|6209|6359|6360|6200|6165|6100|6200|5941|5545|5550|5775|5774|5450|5548|5604|5800|5610|5784|5969|5890|5988|5900|6129|6129|6200|5991|6081|6091|6075|6080|6249|6221|6348|6300|6120|6265|6000|6201|6129|6300|6300|6200|6144|5972|5915|5812|5775||5623|5539|5478|5428|5600|5600|5569|5676|5795|5777|5775|5670|5569|5775|5577|5640|5430|5450|5825|5695|5671|5637|5737|5740|5800|5581|5600|5770|5877|5794|5833|5719|5590|5600|5586|5489|5521||5486|5321|5393|5488|5360|5365|5235|5286|5410|5290|5382|5500|5400|5401|5270|5200|5300|5424|5850|5919|5650|5775|5700|5670|5400
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|107.5|105.5|105.5|106|106|106|104|105.5|105|106.5|107|107|106|105|104|106|106||||106|104|103|102.5|103|102.5|102|102|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|103|103|102|101|100|101|||101|100.5|100.5|100|99.9|99.8|100|100.5|100.5|100.5|100.5|101|100.5|100.5|100.5|100.5|101|100|100|101|||||||||99.9|99.9|100|99.9|100.5|99.9|99.5|99.1|99.1|98.8|99.6||97.9|99|99.1|99.4|99.3|97.3|97.2|97.3|98|97.6|98.2|99.3|99.8|99.3|98.6|98.8|98.6|97.9|98.9|100.5|103|102|101|102.5|100|103|102|101|99.7|98|98|97.3|98|96.7|97.9|95.8|94.3|94|92.8|93|92.9|93.3|93.1|91.9|93|93.2|91.7|90.3|92.8|92.6|93.9|94.5|96|95|96|96.9|98.1|97.3|98.5||99|99.2|98.7|99.1|99|98.5|98.1|98.3|99.6|99|99.9|100|100.5|100.5|100.5|100.5|101|101|102.5|102.5||100.5|101|101.5|102|102.5|102|103|102|102.5|103.5|103.5|103|103.5|103|103.5|104|104.5|105|104|103|102.5|103|103|103|103|102.5|102|102|102.5|104|102.5|102|101.5|102|102|102.5|103.5|103|104|102.5|101.5|101.5|101|102|102|102.5|103.5|103.5|102.5|101.5|103.5|103|103.5|105|104.5|103.5|101|105.5|106|105|107|106|106|107|108|107|106.5|106|107||107|109|109|109.5|106.5|107.5|106.5|106|107|105|106.5|106.5|106|107|106|109
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.3|51.3|50.8|51.7|51.4|52|52.6|52.7|53.2|52|51.8|51.2|51.4|52|51.9|52|51.5||||50.3|50.2|50.3|50.3|50|49.9|50|50.5|49.65|50.1|50.3|50.2|51.1|50|50|51|51.3|51.1|52.4|52.6|50.7|51.3|51.5|||50|49.4|48.55|47.8|47.1|46.9|46.85|46.7|46.65|46.7|47.3|47.4|47.25|46.65|46.85|46.3|45.8|46.4|46|45.95|||||||||46.05|46.1|45.9|46.1|46.5|45.8|45.5|45.2|45.35|45.45|45.55||45.6|46.05|46|45.15|45.6|44.6|44.25|44.4|44.3|44.2|44.45|45.2|44.65|44.65|44.5|44.45|44.7|44.4|44.85|44.75|44.75|44.95|44|43.75|44.05|43.7|43.35|43.35|43.45|43.25|43.5|42.7|43.5|42.95|42.15|42.5|41.8|42|41.65|41.3|41|41.05|41.15|40.4|40|40.45|40.1|40.3|41.7|42|42.8|43.45|44.1|43.1|43.55|43|43.4|43.7|43.35||44.7|45|44.6|44.2|44|45.3|45.35|46.6|46.9|47.3|47.45|47.4|48|48|48.3|48.75|48.35|47.95|48.65|48.35||47.75|48|48.65|48.45|48.75|48.95|49.15|48.6|47.8095|48.0952|47.8095|47.619|47.1429|46.4762|46.7619|47.1429|47.1905|47.4286|46.8571|46|45.7619|45.9048|45.4762|45.0476|45.0476|44.9048|45|46.0952|46.4762|46.7143|46.8095|46.4762|46.2381|45.381|45.619|45.6667|45.3333|44.7619|44.619|45.1905|45.1429|45.1905|44.9048|45.2381|45.6667|45.8095|46.6667|46.8095|45.0952|45.2381|45.1905|45.2381|45.8095|45.4286|44.8571|44.8095|45.1905|44.7619|45.381|45|46.7619|45.5714|45.2857|45.9524|46.0952|46.6667|46.4762|46.4762|46.381||46.5714|46.9524|46.6667|46.6667|46.4286|45.9048|45|45.2857|45.3333|44.8095|45.0476|44.7143|45.0476|45.2857|45.0952|46.4762
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1170|1164|1156.05|1170|1164|1140|1068.7|1108.6|1080.15|1065||1090|1076.95|1077.85|1050.7||1054|998||1000|986.05||990|1000|1006.95|942.4|942.4|949.5|953.6|955|972|948.95|938.9|925.1|943|949.65|949.95|962||964|960|955.15|944.7|967.5|964.8|979.9|975|951.55|941|928.45|906.95|921.9|919.85|892|923.55|920|911.05|891.1|927.15|901|895|859.8|880|846.85|854.75|848.9||870.8|879.7|878.4|876.95|880.7|889|899|881.9|889.9|849.85|841.25|834|816.65|821|803.55|818|820.5|803.7|821.4|813.8|814|818.8|785|810.75|823|831|840.7|845|825.1|823.05|819.35|835|825.95|843.25|842|854|858|849.95|862.1|838.5|827.2|810.05|797|798|807.15|819.15|800.5|793.2|824.6|807.95|771|768.55|746.45|746.1|739.55|739.3||734.95|730|725.5|743.75|747|747|747|759||764.95|763.8|765.7|754.7|762|762.55|760|750.15|784|780.65|801.45|799.15|802.45|789.1||794.7|791.55|776.1|795|792.5|806.95|796.5|819.6|814.1|830|827.1|826.2|835.1|850|863.8|875.7|865.2|853.05|851|842|835.2|834.55|836.7|840||845.9|815|842|843.6|828|820|842|831.9|824.9|824.8|830.5||830.5|831|832.5||824.9|827.6|828.85|810|829.4|835|800|794|781.05|781.85|782.45|776|797.8|771.7|768|774.2|773.4|780|769.5|784.5|767.5|740|743.9|763|765|764.35|760.45|763|770|792.5|793.2|801.35|792.1|799.95|775|761.25|768.1|809|783.45|772.1|794|819|826.4|840|791.7|805|806.05|800|789|814.9|789|765|755|778|780.05|776|788|769.3|790|780|785|793.6|786
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.55|5.54|5.52|5.5|||5.69|5.57|5.7|5.56|5.53|5.55|5.6|5.53|5.53|5.52|5.62|5.55|5.51|5.6|5.59|5.46|5.39|5.33|5.35|5.29|5.37|5.45|5.4|5.43|5.45|5.49|5.45|5.4|5.59|5.74|5.68|5.7|5.7|5.68|5.64|5.41|5.4|5.37|5.36|5.25|5.32|5.3|5.34|5.38|5.48|5.45|5.34|5.3|5.25|5.2|5.2|5.21|5.26||5.31|5.26||5.23|5.24|5.29|5.17|5.08|||5.1|5.11|5.12|5.08|5.05|5.02|5.04|5.01|4.95|4.95|4.93|4.9|4.95|4.9||4.99|4.91|4.9|4.98||4.88|4.8|4.97|4.99|4.95|4.9|5.08|5.2|4.95|4.87|4.81|4.71|4.7|4.74|4.79|4.78|4.89|4.78|4.82||4.94|4.9|4.96|4.76|4.69||4.64|4.63|4.63|4.7|4.7|4.65|4.57|4.55|4.61|4.51|4.53|4.52|4.56|4.69|4.61|4.62|4.57|4.47||4.49|4.46|4.51|4.4|4.44|4.42|4.47|4.5|4.51||4.65|4.54|4.53|4.56|4.62|4.6|4.66|4.56|4.53|4.66|4.65|4.61|4.64|4.55|4.55||4.55|4.5|4.5849|4.5849|4.6331|4.6331|4.6331|4.5849|4.5849|4.5752|4.6331||4.4401|4.3532|4.3242|4.2181|4.2663|4.2567|4.3725|4.3339|4.4208|4.3725|4.247|4.3049|4.2856|4.3146|4.3725|4.3822|4.3629|4.3918|4.3629|4.3339|4.4111|4.4304|4.4111|4.4208|4.4208|4.3436|4.3436|4.4208|4.3339|4.4015|4.3532|4.3725|4.3629|4.3436|4.3532|4.3629||4.3242|4.3242|4.3049|4.1698|4.1505|4.2277|4.1698|4.1988|4.1891|4.1505|4.1698|4.0347|4.0829|3.9768|4.0057|4.054|4.054|4.1312|4.1698|4.2181|4.3242|4.3339|4.3436|4.2856||4.2953|4.2567|4.2181|4.276|4.3629|4.2567|4.2084|4.2181|4.3242|4.2374|4.2374|4.247|4.3146|4.2567||4.3049|4.3339
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|903|873|851|905|897|910|929|926|940|938|933|951|928|938|919|921|918||||938|932|933|922|903|901|885|907|904|814|796|787|794|789|801|812|830|825|833|817|843|862|861|||848|818|826|827|830|825|837|832|854|857|852|830|842|836|820|828|798|770|768|799|||||||||770|790|796|821|839|829|797|789|818|821|823||818|799|819|836|829|812|816|828|860|895|894|909|887|892|880|883|853|870|883|882|882|870|880|882|868|886|878|869|870|852|835|805|788|795|811|825|806|806|809|801|796|792|782|768|773|749|701|720|730|718|718|723|725|722|720|745|749|760|776||802|816|800|764|753|730|748|776|755|758|787|791|797|805|801|799|785|746|780|763||729|718|728|730|709|722|732|743|726|781|760|736|726|744|724|724|740|744|685|684|677|670|658|660|644|630|636|664|696|702|705|693|700|691|705|697|706|689|688|683|642|642|615|626|605|599|606|625|612|656|697|729|764|747|732|734|753|752|751|781|816|810|803|795|788|801|790|771|776||773|791|785|754|737|771|766|795|833|810|805|810|811|810|766|742
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|140.88|141.15|139|139.75|139.69|143.33|142.91|141.81|144.33|143.61|142.08|140.99|141.44|140.23|139.4|||143.4|142.15|142.85|142.9|143.65|141.63|142.86|140.18|139.8|140.6|139.12|138.74||139.74|137.09|138.92|139.4|141|141.04|144.24|147.01|146.14|149.99|148.28|149.57|143.96|142.85|142|144.35|148|150.45|153.91|154.01|151.99|146|144.47|146.1|148.02|150.7|148.42|153.44|153.95||156.53|157.23|150.86|144.85|147.17|149|149.94|147.26|149.98|148.61|148.3|147.43|152.35|158|157.45|154.09|152.63|147.31|148.19|143.41|138.05|136.29|129.98|127.83|129.29|130.54|128.84|131.9|132.17|131.9|132|134.46|134.76|133.9|132.99|133.52|132.95|138.33|135.68||137.99|137|137.96|136.12|138|138.1|138.9|136.99|137.9|134.49|139.95|137.5|136.71|134.95||136.49|138.99|136.81|139.79|139.83|135.47|130.5|127.97|127.5|128.54|127.54|128.36||124|121.57|121.69|124|118.21|118.54|120.5|117.45|121.32|121.25|121.77|122.05|122.31|123.25|123.5|123.99|123.32|125.46|123|122.44|121.88|120.7|118.84|115.95|117.56|116.5|114.75|115.03|115.99|116.01|115.52|116||114.55|116.48|119.04|119.1|117.52|115.3|116.14|114.11|114.23|114.15|113.47|115.79|117.24|118.97|120.46|118.5|118.73|120.41|120.01|121|120.76|123.94|127.94|127|125.74|125.69|127.34|127.48|124.18|122.71|126.95|121.55|123.97|126.64|123.36|121.66|118.98|119|119.99|118.09|119.3|119.02|120.42|120.35|120.97|120.71|124.86|124.39|122.88|124.35|124.94|123.84|123.51|123.5|124.3|125.04|125.46|127.92|130.64|124.2|122.29|120.01|123.55|122.07|120.98|121.5|121.95|121.97|126.01|130.2|133.1|135.97|134.37|134.36|137.66|137.14|137.32|140.37|141.32|140.4|139.65|140.99|142.9|142|138.99|140.29|140.02|143.87|138.77|138.84|137.68
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|56.6|56.8|56.8|56.6|58|59.5|59.7|59.5|59.5|58.8|59.2|58.6|58.3|57.1|57.4|57.9|56||||56.5|58.7|60.4|60.3|62.5|61.4|61.2|61.2|61.7|62.9|61.3|62.6|62.6|63.4|63.9|63.3|63.8|63|62.7|62.4|62.2|62.2|59.9|||58.6|56.5|57.1|56.9|56.7|56.7|56.3|56.6|56.5|56.3|57.8|58.5|58.3|57.9|57.6|56.9|57.3|57.8|56.5|57.1|||||||||55|55.4|54.8|54|53.3|53.1|52.6|52.2|52.2|51.9|52.5||51.8|52.5|53.1|53|53.2|52.4|51.3|49.8|51.5|52.8|52|52.1|52.6|51.5|52.7|52.4|52.2|53.2|53|52.7|53.2|53.9|53|52.5|52|52.1|52.1|51.9|51.5|51.2|51.4|51.2|51.8|51.8|50.4|50.5|50.2|50.8|49.9|49.5|49.8|50.5|49.9|50|50.2|50.4|50.7|51.2|52.6|53.5|55.5|53.5|52.7|53.3|51.6|53|54.3|54.2|53.9||54|53.5|53.8|51.2|48.85|49.3|49.95|50.7|50.7|51.5|51|51.8|54.1|53|53.9|53.5|53.6|53.9|54.7|54.1||53.5|53.9|53.5|54.2|54.6|53.6|54.6|54|53.9|55|54.5|54.1|54.5|53.9|55.1|55.1|54|54.7|53.8|53.5|52.5|52.1|52.1|52.4|51.6|51.5|51.9|52.1|51.5|51.3|51.4|51|51.5|50.8|49.6|49.2|49.5|48.7|48.3|49.55|49.9|50.1|50|50.1|49.5|49.8|51.2|51.2|50|51.9|52.1|51.6|54.5|53.7|53.5|54.8|58.2|59.8|64.5|64.7|67|68.4|68.5|69.2|69.1|69|69.5|68.5|67.8||65.7|63.9|64|64|62.9|62.5|60.9|61.1|62|60.6|58.8|58.7|58.5|58|57.3|57.4
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|80.97|84.21|84|84.98|83.01|84|84.7|83.96|88.1|85|83.78|83|82.75|82.55|82.49||81.29|82|81.4|79|78.5|78.9|77.99|77.77|78.31|78|80.01|81.58|80|78|79.8|80.98|81|82|81|83.56|83.28|84.9|84|82.66|80|80|80|79.03|79.95|79.7|79|78.49|79|81|80.6|80.1|77.33|78|79|78|85.4|73|69.98|70|69.69|70.33|70|70.99|70.25|70.92|70|69.5|71.5|72|71|70.89|71|70|67.4|67.69|67.8|67.5|68.1|68|67|67.32|67|68|67|67|67|67.01|68|68|67.73|70.21|70.01|69.85|67.7|68.8|67|68.11|71.22|69.3|69||70.88|69.7|71|69.98|72|71.1|68|69.28|70|71.24|72|74|72.99|73.6|73.25|70.99|73.5|74.2|72|70.49|71.99|69.1|65.12|63|62.8|64.4||65.5|64.97|62.5|63.97|62.5|67.6|66|62.53|61.5|64.59|61.05|60.99|62|64.26|65.49|67.49|71|69|70|71.34|68|67.01|68.29|70.29|70.6|66|65.29|68|68.8|73.98|75.8|75.8|75.8|75|78|80|75.12|78.1|80.6|84.21|90.99|80.9|83.3|82.3|84.2|83.5|83|83.69|87.5|89.8|89|91.4|94.6|95.94|99|99.55|99.7|96.8|101|99.8|99.3|96.89|102.6|101.9|99|99.89|97.2|89.1|87.51|88.4|87.3|86.94|86.4|88.25|84.6|85|86.47|86.98|87.77|86.51|89.87|91.01|86|86.21|81|81.58|81.99|81.7|81.2|83.75||88.8|92.2|86.38|86.5|84|81.5|84.49|85.13|88|93|101|114.4839|114.8838|115.0738|116.9835|118.79|117|114.5|116.03|118.89|114.03|117.69|111.2|108|104.7|108.07|107|107.79|106|102.99|103.11|97.96
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1423.95|1396.7|1360|1363.9|1351.65|1373|1356|1353.5|1325|1291.1||1288.6|1293.5|1294.9|1288.4||1295.95|1318||1295.8|1340.05||1280|1324.7|1305|1278.65|1339.8|1339.8|1299.8|1270|1227.1|1225.1|1292|1331.7|1317.45|1294|1335|1375.95||1384.9|1398.8|1402.9|1376|1323.25|1320|1293.95|1300|1284.05|1298|1304.5|1339.95|1317|1309.35|1335|1375.1|1359|1374.05|1440|1400|1390|1367|1366.25|1382.95|1360|1344.3|1361.1||1360.05|1399.9|1401.95|1399.7|1409.9|1426|1456.9|1440|1414.1|1439.6|1422|1432|1430|1416.7|1405|1436.5|1432.9|1430|1387.6|1384.7|1371|1330.25|1310.95|1336.65|1385|1412.45|1390.05|1425|1384|1432|1398|1400.05|1415|1443.05|1479|1465.4|1451|1500|1454.8|1465.75|1452.4|1440|1445|1437|1430.7|1435|1445|1490|1482|1480|1501.95|1510|1517|1528.45|1525.6|1624||1539.95|1529|1451|1467.6|1430.05|1437.85|1470|1383||1419.8|1436|1385.5|1371.95|1423|1355.7|1353|1408.75|1392|1392|1436|1451|1430|1380||1403|1408.6|1307.1|1341.75|1337|1333|1367|1432|1414.3|1398.05|1371.05|1350|1356.1|1414|1418|1410.6|1392.05|1396.75|1386.95|1391.4|1391.25|1387.55|1395.45|1400||1425.3|1336|1408.9|1374.6|1335.8|1380|1375.9|1370|1336|1369.9|1313||1331|1285|1308||1300.15|1281|1262.25|1272.3|1243.95|1254|1240.9|1214|1192|1241.55|1238.05|1205.1|1196|1245|1240.05|1216|1220.8|1225|1227|1258|1229.95|1239.05|1200|1172.05|1168|1170|1183.7|1210.1|1178|1136.15|1137|1145.15|1108.9|1107.6|1075.05|1081.45|1044.5|1090.5|1126|1090|1107.75|1085.1|1121.5|1140|1103|1137|1147.3|1131|1174.85|1141.6|1132|1112|1080.05|1141.2|1114.15|1094.9|1030|1041|1030.9|1038.85|1011|1061.95|1050.05
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.35|28.2|28|28.3|27.75|27.85|27.95|28.2|28.55|28.7|27.9|27.8|28|27.6|27.4|27.35|27.3||||27.4|27.55|27.45|28.6|28.75|28.6|28.8|28.7|28.45|28.2|28|28.1|28.3|28.35|28.5|28.9|29.1|29.2|29.3|29.3|29.5|29.5|30|||31.35|31|30.9|30.9|30.85|30.8|30.8|31.1|30.8|30.65|30.9|31.5|31.95|31.55|31.4|30.9|30.9|30.6|30.35|30.15|||||||||29.9|30.2|30.25|30.3|30.2|29.9|29.7|29.5|29.7|29.5|29.5||29.7|29|29.5|29.7|29.65|29.6|30.1|29.75|29.95|29.45|29.3|29.4|29.75|29.5|29.25|29.3|29|29.25|29.7|30|29.9|29.9|29.6|29.5|29.15|29.3|29.35|29.3|29.05|29|29.3|29.4|29|28.95|28.75|28.85|28.2|28.6|27.8|27.65|27.25|27.2|27.25|27.1|26.9|27|26.9|26.6|26.7|26.7|26.45|26.7|26.9|26.7|26.35|26.45|26.7|26.7|27.05||27.25|27.45|27.5|27.15|26.65|26.8|26.4|26.6|26.65|27.2|27.5|27.4|27.75|27.85|27.8|28|27.95|27.75|28.2|28.1||27.25|27.35|27.8|27.95|27.9|28.05|28|27.95|28.05|28.55|28.4|28.55|28.65|28.9|28.75|28.5|28.8|29|29|29.1|29.25|29.2|28.85|28.3|28|27.85|27.95|28.15|28.15|28.15|28.2|28|28.1|28.05|28.3|27.45|27.55|27.05|27|27.05|26.7|26.8|26.8|27.55|27.3|26.75|27|27|26.8|27.3|28|28.25|28.8|28.65|28.25|28.45|28.5|27.7|28.1|27.6|28.2|27.85|27.8|27.75|28|28|28.15|27.75|28.05||28.05|28|27.9|27.7|27.55|27.65|27.5|27.45|27.4|27|26.8|27|26.9|26.8|26.25|26.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35|34.95|34.6|34.6|34.65|34.55|34.45|34.8|34.7|34.55|34.65|34.7|34.85|34.6|34.65|35.5|35.25||||34.75|34.75|34.7|34.75|34.4|34.5|34.3|34.2|33.9|33.8|33.55|34.65|34.4|34.5|34.45|34.9|35.1|35.05|34.8|34.8|34.4|33.8|34.1|||34.3|34.2|34.4|34.5|34.2|34.2|34.1|34.8|34.6|34.7|34.85|35.1|35.2|35.45|35.5|35.3|35.1|34.8|35.3|34.95|||||||||34.45|34.4|34.25|34.4|34.3|34.2|34.1|33.7|33.55|33.55|33.6||33.45|32.95|33.35|33.55|33.8|34.35|34.05|33.85|33.7|35.3|36.05|36.1|35.9|35.9|35.9|35.25|34.8|34.4|35.05|35.45|35.1|35.05|34.8|35.25|34.85|35.1|35.05|35.3|34.55|34.65|34.2|34.15|34.6|35.05|34.8|34.7|33.5|32.95|32.8|32.95|32|31.8|31.25|30.7|30.35|30.55|30.6|30.5|30.55|30.1|30.4|30.1|30.9|31.15|31.1|30.65|31.2|31|31.7||32.25|32.8|32.6|33.3|33.5|33.6|33.1|33.5|33.55|33.95|34.2|34.35|34.15|34.25|34.1|34.1|34.2|34.2|34.95|35.3||34.35|34.9|35.3|35.45|35.05|35.05|35.05|35.3|35.9|36.35|35.85|36|36.05|35.95|35.9|36.55|36.65|36.35|36.25|36.15|36.2|35.8|35.6|35.25|34.6|34.55|34.5|34.25|34.8|34.25|34.25|33.95|33.7|33.6|33|32.85|32.85|32.95|32.8|33|33.1|34|34|34.55|34.25|33|33.4|34.3|34.35|35.35|35.55|35.85|36.5|36.25|36.4|36.3|36.55|35.8|36|36.25|36.75|36.1|36|36.1|36.45|36.9|36.85|36.35|36.05||35.85|36|35.95|35.6|35.6|35.6|35.75|36.1|38.3|38.05|37.55|37.5|37.55|37.55|37.35|38.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.559|1.585||||1.558|1.562|1.556|1.568|1.562|1.6|1.604|1.606|1.616|1.624|1.605|1.62|1.615|1.629|1.622|1.621|1.629|1.589|1.583|1.58|1.589|1.581|1.569|1.579|1.537|1.561|1.6|1.649|1.65|1.697|1.698|1.703|1.716|1.699||1.663|1.635|1.646|1.636|1.622|1.651|1.673|1.687|1.683|1.68|1.622|1.625||1.613|1.651|1.69|1.744|1.71|1.687|1.65|1.829|1.908|1.93|1.94|1.935|1.953|1.919|1.887|1.895|1.911|1.866|1.842|1.869|1.917|1.986|2.02|2.036|2.06|1.99|1.987|1.943|1.96|1.962|1.953||1.971|1.965|2.014|2.04|2.034|2.047|2.034|2.036|2.041||2.07|2.035|2.023|2.033|2.052|2.07|2.101|2.135|2.137|2.144|2.135|2.126|2.144|2.165|2.175|2.199|2.177|2.171|2.175|2.195|2.192|2.17|2.17|2.198|2.18|2.16|2.166|2.163|2.169|2.164|2.197|2.214|2.203|2.206|2.214|2.229|2.236|2.284|2.29|2.303|2.304|2.305|2.301|2.291|2.305|2.302|2.309|2.344|2.353|2.374|2.371|2.365|2.308|2.299|2.322|2.319|2.321|2.325|2.32|2.348|2.395|2.416|2.39|2.378|2.34|2.412|2.43|2.449|2.447|2.45|2.42|2.453|2.485|2.499|2.511|2.529|2.545|2.552|2.559|2.57|2.57|2.558|2.5|2.509|2.537|2.501|2.468|2.464|2.509|2.505|2.511|2.534|2.496|2.49|2.496|2.491|2.512|2.53|2.525|2.51|2.511|2.491|2.5|2.498|2.507|2.511|2.453|2.45|2.432|2.4|2.431|2.478||||2.492|2.5|2.557|2.589|2.6|2.619|2.641|2.628|2.651|2.616|2.591|2.599|2.614|2.57|2.699|2.717|2.701|2.777|2.708|2.752|2.762|2.7|2.7|2.697|2.646|2.671|2.678|2.69|2.682|2.69|2.675|2.676|2.662|2.652|2.641|2.646|2.594|2.568|2.605|2.626|2.693
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.42|11.5|11.71|11.55|11.69|11.69|11.63|12.2|13|12.73|12.51|12.35|11.85|11.21|10.89||11.12|11.005|11.49|11.04|11.44|11.83|11.47|11.1|10.91|10.44|10.83|11.01|10.675|10.45|10.71|10.19|10.79|11.37|11.351|12.39|13.175|12.41|13.05|12.66|12.42|13.26|13.35|13.75|13.49|13.33|13.37|13.36|13.3||13.71|13.89|13.98|13.59|12.8|12.58|12.93|12.81|12.75|12.49|13.05|13.33|13.475|12.63|13|13.69|14.2|13.125|13.63|13.85|12.95|12.2|14.14|12.97||12.74|12.35|11.64|11.54|11.18|10.6|9.8|9.57|9.7||9.59|9.7|9.3|9.26||8.97|8.91|8.4|8.04|7.49|7.67|7.62|7.55|7.94|7.53|7.55|8.02|7.6|7.72|8.17|8.05|8.14|8.02|7.94|7.75|7.62||7.27|7.37|7.36|7.12|7.31|7.48|7.84|7.65|7.49|7.55|7.72|7.83|8.03|8.01|7.53|8.22|7.85|7.56|7.82|7.82|7.89|7.76|7.88|7.61|7.48|7.42|7.55|7.28|7.47|7.2|7.46|7.61|7.67|7.69|7.86|7.97|8.035|7.64|7.45|7.53|7.59|7.93|8.43|8.61|8.84|9.2|9.2|8.74|8.72|9.27|9|9.25|9.6|9.02|9.04|8.67|8.55||8.41|8.1|8.44|8.66|8.59|8.72|8.57|8.4|8.08|7.72|8.11|8.12|8.16|8.3|8|7.88|7.72|7.98|8.02|7.94|7.58|7.94|7.85|7.63|7.77|7.39|6.89|6.58|6.41|6.2|5.99|6|6.24|6.48|6.36|6.17|6.19|6.41|6.5|6.63|6.64|6.98|6.83|6.69||7.01|7.08|7.15|7.16|7.19|7.37|7.45|7.27|7.51||7.39|7.36|7.4|7.33|7.63|7.75|8.61|8.83|8.85|9.23|9.11|8.99|9.44|9.39||9.37|9.45|9.21|9.2|9.23|9.34|9.31|9.46|9.35|9.01|8.81|8.92
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|59.03|60.4|60.19|60.99|60.14|60.72|61.62|61.24|63.45|65.31|63.85|62.94|64.25|64.07|63.81|||65.11|64.85|65.51|65|64.93|63.47|62.9|64.83|65.15|63.13|63.95|61.58||60.6|62.58|64.77|67.1|67.97|71|69.95|71.37|71.25|72.3|69.46|68.73|70.19|69|68|68.21|69.08|68.58|69.2|69.66|70.47|69.65|67.79|70.04|68.87|70.8|69.92|69.5|72.5||70.33|74.8|75.72|75.9|75.37|77.67|71.1|70.87|70.98|69.74|68.5|67.27|67.79|69.77|66.29|66.94|66.14|66.15|66|64.45|62.35|63.67|63.01|61.5|61.62|61.69|62.31|63.91|63.5|63.99|62.1|63.25|62.32|62.6|60.93|60.93|61.1|60.71|62.3||61.97|61.43|60.58|60.75|61.52|62.98|63.2|59.99|61.07|60.3|61.37|59.75|60.3|62.49||61.8|61.2|59.19|58.67|59.02|59.04|57.28|56.8|57.97|58|57.76|56.39||55.8|55.3|55.44|55.86|55.18|54.27|55.22|54.23|54.91|55.85|57.46|55.24|55.5|55.14|54.72|55.17|55.35|53.97|53.57|53.12|52.78|51.27|49.82|49.83|48.49|49.11|48.98|49.49|49.97|50|49|46.12||47.14|46.22|46.34|45.75|44.25|43.75|43.21|44.97|43.65|42.67|42.56|43.55|43.96|44.3|46.98|47.38|47.08|45.82|45.92|46.24|46.42|46.68|46.98|46.87|46.8|47.52|47.46|47|46.21|46.22|46.9|47.85|47.5|47.94|47.66|47.06|45.84|45.13|44.9|44.89|45.95|44.43|43.88|43.52|43.31|43.44|43.9|44.4|43.49|41.72|41.78|42.05|40.86|40.96|40.33|40.34|42.38|42.19|41|39.89|40.26|40.65|40.68|39.99|40.51|41.6|41.82|42.07|43.6|45.3|45.68|46.49|47.04|47.04|47.27|48.66|48.79|50.01|50.06|50.1|50.87|51.25|50.89|50.52|50.8|49.43|51.31|52.5|51.02|49.55|50
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.7|20.65|20.55|21|20.95|21.5|22.15|21.7|21.3|21.3|21.55|21.25|20.95|21|21.05|21|20.9||||21.15|21.2|21|21.15|21.35|21|21|21.4|21.5|21.45|20.7|20.8|20.75|20.55|20.4|20.75|21.3|21.1|21.15|20.9|20.8|20.7|20.8|||20.95|21|21|21.2|21.05|21.15|20.9|20.9|21|20.75|21|20.85|21.15|21.2|21.3|21.25|21.15|21.25|20.8|20.75|||||||||20.35|20.25|20.55|20.65|20.55|20.75|20.7|20.55|20.75|20.65|20.65||20.55|20.75|20.5|20.8|20.6|20.3|20.55|20.5|20.7|20.7|20.9|21.2|21.1|21.5|22.2|21.6|20.95|20.85|21.35|21.7|21.45|21.5|21.1|20.8|20.9|21.05|21.15|21.25|21.65|21.5|21.9|21.95|22.05|21.6|21.4|21.45|21.1|21.2|21.45|21.5|21.2|20.95|21.25|21.2|21.1|21.45|21.4|21.65|22|22.05|21.4|21.7|21.4|20.9|20.3|20.8|21.4|21.5|21.4||21.75|21.8|21.8|21.7|21.4|20.8|21.35|21.7|21.5|22.1|22.95|22.4|22.75|23.5|23.4|22.95|23.05|22.3|23|22.75||22.35|21.75|22.75|23.05|23.4|23.05|23.25|23.15|22.35|22.75|22.35|22.5|22.3|22.7|22.65|22.3|22.4|22.85|22.3|22.15|22.2|21.95|21.95|21.2|20.95|20.55|20.65|21.35|22|21.15|21|20.7|20.85|20.9|20.95|20.9|20.9|20.5|20.65|20.65|20.35|20.9|21.5|22.45|22.7|22.3|23|22.55|22.3|22.7|22.75|22.85|22.95|23.1|22.2|21.75|21.35|20.8|21.15|19.95|20.9|20.3|20.3|20.9|21.2|21.5|21.5|21.85|21.55||21.4|21.35|21.2|21.1|21.05|20.95|20.95|21.3|21.3|21.4|20.7|21.25|20.85|20.85|20.2|20.45
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|85.5|85.3|83.8|86.1|85|86|87.3|88.1|88.1|87.7|88.3|88.8|89|88.7|88.9|88|89||||89.4|88.9|87.8|88.5|88.3|88.6|87.8|88.9|87.9|86.9|86.1|85.7|86.5|86|85.8|87.6|88.2|87.6|90|88.8|88.3|87.5|85.8|||86.5|86.5|86.8|86.6|86.5|86.4|86|85.5|86.1|86.2|88|89|89.2|88.3|89.4|90|88.8|87.9|84.9|84|||||||||83|83.3|85.6|86.1|85.8|83.3|83.2|81.8|82|82.2|82.7||81.6|80.5|81.5|81.9|82.5|81.9|82.8|82.4|85.1|85.8|84.5|85|85|84.8|83.5|84.4|82.5|82.5|84.8|86.1|85.1|84.3|82|82.2|80.8|83|81.6|81.5|81.6|82|83.5|83.5|81.4|81.2|80.9|82.5|80|79.7|79.5|78.3|79|77|77.4|75.3|75.9|75.3|74.6|75.1|75.8|77.3|76.2|74.9|75.1|75.2|72.1|73.6|76.4|70.4|70.1||73.1|75.8|75|72.6|71.9|70|74.2|76.5|76.9|80.4|82.7|83.1|85|85.2|85.5|85.5|84.4|83.2|85|85||82.5|82.2|84.3|85.8|85.7|86.3|86.3|85.9|86.2|87.5|86.7|87.1|88.5|89.1|89.4|89.1|90.8|90.2|90.2|89.2|88.9|88|87|86.5|86.5|86.8|86.3|87|87.9|85.5|85.1|83|85.9|85.5|87.7|86.6|88.4|87.3|86.6|84.5|89.4|89.3|88|89.6|85.8|84|86.3|86|87.3|91|92.6|94|97.8|98.2|97.4|97.8|99.7|98.6|99.4|98.2|102|101.5|100|101.5|102.5|100|100|99|98.9||98.5|97.5|96.3|94.8|93|93.6|92.5|94.9|93.6|93|91.1|92.5|90.8|89.8|86.4|89
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|183.5|183|181.5|185|183|186|186.5|186|185.5|184.5|184|184.5|185|180|178.5|178.5|178.5||||179|180|178|177|176.5|178|176|175.5|174.5|173|173.5|175|177.5|178|177.5|181|180.5|180|179.5|176.5|175.5|174|170|||171|170|169|171|170|170|169.5|170.5|171|171.5|173|174|172|172|168.5|171.5|173|167.5|164|165|||||||||163.5|163.5|167.5|165|160|160|160.5|160.5|160|156.5|156||154.5|151.5|155|155.5|156.5|155.5|157|154|158|157.5|159|158|159|158.5|158|160.5|159|158.5|159.5|161.5|159.5|162.5|154|153|151.5|153|152.5|151|148|148.5|149|147|151.5|152|146.5|149|142|145|144|142|138|135|137.5|136|135.5|130.5|128.5|127|129|131.5|127|131|134|134|133|135|138|140|141.5||145|147|146.5|141.5|144.5|143|145|149|150.5|154.5|155.5|155.5|156|157.5|158|158.5|156.5|155|158|158||154|156|157|156|159|162|161|168|166|170.5|164.5|163|169.5|172|175.5|175|177|179|179.5|181|180.5|179|179|178|176.5|175|178|178|178|176.5|178.5|179|178|174.1413|172.8824|174.1413|180.0159|177.4982|176.659|177.4982|177.0786|172.0432|171.6236|172.4628|171.204|168.2667|171.204|171.204|171.6236|179.5963|185.0514|182.5336|182.9533|183.7925|181.2748|180.0159|182.114|177.4982|181.2748|178.3375|185.471|180.8552|180.8552|181.2748|183.3729|186.3102|183.7925|181.6944|183.7925||183.3729|183.3729|183.7925|183.3729|179.1767|181.6944|177.9179|181.2748|182.9533|178.7571|177.0786|178.7571|174.9805|172.8824|167.847|169.5255
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.15|14.1|13.95|14|13.95|13.95|14|14.05|14.15|14.2|14.2|14.1|14|14|14|13.9|13.85||||13.8|13.85|13.85|13.8|13.85|13.85|13.75|13.85|13.6|13.55|13.55|13.6|13.65|13.7|13.7|14|14.2|14.1|13.95|13.85|13.8|13.9|13.75|||13.8|13.5|13.4|13.45|13.25|13.2|13.2|13.25|13.25|13.2|13.25|13.25|13.25|13.25|13.25|13.25|13.15|13.1|13.1|13.1|||||||||13.1|13.05|13.1|13.15|13.15|13.05|12.95|12.95|12.85|12.85|12.8||12.85|12.85|12.9|12.85|12.8|12.8|12.8|12.85|13|13.05|13|13.1|13.1|13.15|13.2|13.05|13.05|13.05|13.1|13.15|13.2|13.2|13.15|13.05|13|13|12.95|12.9|12.8|12.75|12.7|12.75|12.9|12.85|12.95|12.9|12.95|12.8|12.65|12.55|12.45|12.5|12.5|12.4|12.4603|12.4104|12.4104|12.3108|12.3606|12.3108|12.2111|12.3108|12.6098|12.6098|12.7593|12.9587|13.0584|13.0085|13.1082||13.1082|13.0584|13.1082|13.1082|13.1082|13.0085|13.0085|13.2577|13.3574|13.5568|13.6066|13.5568|13.5568|13.5568|13.4571|13.6066|13.5568|13.5568|13.7063|13.6565||13.6066|13.6565|13.806|13.7562|13.6565|13.5568|13.4571|13.4571|13.4571|13.5568|13.4571|13.4073|13.4073|13.4073|13.4571|13.4073|13.5568|13.6066|13.6066|13.6066|13.507|13.3574|13.2577|13.2577|13.2079|13.1082|13.2079|13.2577|13.2577|13.4073|13.1082|13.0584|13.0584|13.0584|12.9089|12.8092|13.0584|12.859|12.9112|12.8638|12.8163|12.9112|12.9112|13.0062|12.9112|12.9112|13.1011|13.0062|12.8638|12.8638|13.0062|12.9587|13.1011|13.1011|12.9587|12.8163|13.0062|12.8163|13.196|13.0062|13.2435|13.196|12.9112|13.0062|13.0536|13.291|13.196|13.2435|13.291||13.1011|13.291|13.4334|13.3859|13.2435|13.2435|13.0536|13.1486|13.1486|13.1011|12.9112|12.8163|12.7214|12.8638|12.6739|13.1486
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.78|0.78|0.79|0.79|||0.81|0.84|0.855|0.855|0.88|0.775|0.75|0.765|0.77|0.78|0.775|0.77|0.775|0.765|0.755|0.725|0.715|0.72|0.73|0.715|0.705|0.74|0.74|0.75|0.76|0.76|0.78|0.77|0.74|0.74|0.755|0.74|0.75|0.735|0.73|0.74|0.72|0.715|0.725|0.685|0.65|0.66|0.675|0.66|0.685|0.679|0.624|0.614|0.599|0.728|0.718|0.718|0.649||0.916|0.906||0.916|0.911|0.892|0.901|0.901|||0.901|0.901|0.906|0.887|0.906|0.882|0.887|0.857|0.842|0.837|0.847|0.847|0.847|0.862||0.857|0.847|0.867|0.862||0.857|0.852|0.857|0.872|0.877|0.872|0.896|0.896|0.882|0.877|0.882|0.887|0.906|0.901|0.931|0.931|0.877|0.882|0.857||0.872|0.797|0.797|0.812|0.773||0.802|0.802|0.822|0.857|0.837|0.852|0.847|0.867|0.872|0.862|0.877|0.882|0.877|0.882|0.857|0.832|0.822|0.822||0.817|0.822|0.832|0.827|0.837|0.802|0.867|0.877|0.901||0.892|0.872|0.857|0.857|0.832|0.847|0.832|0.827|0.817|0.817|0.822|0.822|0.827|0.827|0.842||0.842|0.842|0.847|0.832|0.842|0.842|0.822|0.802|0.787|0.792|0.787||0.718|0.733|0.763|0.748|0.773|0.768|0.773|0.787|0.797|0.797|0.778|0.783|0.787|0.778|0.768|0.778|0.802|0.773|0.768|0.763|0.783|0.773|0.768|0.743|0.748|0.733|0.763|0.768|0.768|0.773|0.797|0.797|0.797|0.792|0.807|0.837||0.857|0.852|0.887|0.882|0.887|0.862|0.872|0.887|0.872|0.852|0.847|0.852|0.857|0.827|0.842|0.852|0.862|0.872|0.867|0.892|0.901|0.906|0.906|0.901||0.896|0.906|0.911|0.896|0.862|0.852|0.847|0.867|0.887|0.877|0.867|0.872|0.882|0.867||0.862|0.872
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1412.85|1425.05|1516.45|1558|1590.9|1675|1762|1742.8|1800|1801||1750.05|1688|1682|1640||1678|1649||1620|1612.95||1610|1629.25|1679.8|1691|1713.8|1698|1690|1661|1739.9|1745.05|1768.2|1773.4|1766.15|1800|1835|1828.65||1837.6|1854.8|1840.85|1841|1870.05|1912.55|1919.85|1908.05|1902|1911.35|1900|1890|1945.7|2009|2015.15|2033.9|1983.5|1990.05|1968|1990|1998.65|1850.25|1835|1826.85|1855.9|1874.8|1902||1820.85|1862|1831|1845.1|1809|1880.2|1879|1829.8|1837.45|1850|1836.5|1784.5|1768.4|1748.25|1769.9|1807.1|1814.9|1866.9|1864.7|1849.7|1837|1875|1890|1903.4|1961.95|1988.3|1973.05|2001.25|1968.05|1988.05|1919|1935|1910|1950|1937.15|1910|1897.7|1924.35|1925|1937|1946.2|1939|1915.9|1904|1939|1936|1931.55|1895.85|1964|2027|2050|2024.2|2002.9|2020.4|1990|1933||1904.5|1877.2|1969.75|1981.9|2018|1965.45|1988.65|1978.9||2004.3|2033.9|2065|2035.5|2046|2061.8999|2076.5|2082.7|2100|2045|2091|2078.8999|2180.8|2207.6001||2242.1001|2242.8|2157.3999|2204.5|2183.1001|2190.3999|2174|2190|2170|2222.3999|2245.1001|2164.3999|2214|2264.3999|2270|2319.6499|2320|2300|2300|2262.6001|2297|2288.8999|2319.2|2253.8999||2249|2196.1499|2251.3999|2215|2253.05|2229.95|2238|2254|2215|2209.5|2198.8||2200|2265|2169.8999||2233.8501|2279|2300|2370|2394|2405|2370|2314.8|2270|2185.2|2252|2275|2241.1001|2122|1994|2016|1955.1|2020.9|1995.8|2016|1975|2016.3|2005|1983.95|1951.2|1943.15|1997.1|2054|1935.5|1964|2008.5|1975|1922.85|1978|1945|1935|1937.6|2015.3|2002.2|2007.65|2025|2047|2047|2067.3999|2133.5|2082.1001|2151.7|2166.7|2224|2201.3999|2195|2203|2172.1001|2171.5|2171.8999|2207.55|2230.95|2150.05|2198.8999|2191|2080|2159.8501|2205.05
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|65|64.7|63.7|67.4|66.3|69.1|71.3|72.1|72.8|69.9|70.4|71.7|72.8|71.8|71.1|71.8|71.6||||71.6|71.7|70.8|71.6|70.2|70.5|70.6|71.7|71.3|72.2|68.5|68.5|69.1|68.5|68.7|71.2|72.1|71.3|71.4|67.8|66.1|66.4|67|||66.8|66.7|67|67.9|66.8|67|66.8|66.8|67|66.8|68.6|68.7|69.1|68.2|68.9|69.1|67.7|66.9|65.1|64.8|||||||||62.7|62|62.6|64|63.5|63|61.6|60.1|60.3|59|58||58.9|58|60|60|60.8|59.5|61.5|61.9|63.9|63.2|64.4|65.4|64.6|64.6|65|63.5|62|62.7|65.6|65.7|66.2|64.6|60.9|61.7|60.6|61|59.7|59.5|60.3|60.3|61.9|60.7|59.5|59.1|58.2|60.5|58.1|58.5|58.4|58.1|57.7|56.5|56.5|55.4|54.6|54.9|54.3|53.5|53.2|53.5|52.6|52.6|53.6|53.2|51.4|52|53.5|54.6|55.7||57.1|57.6|59.5|58.6|55.9|54.3|56.7|59.6|58.3|61.2|63.6|63.3|64.9|65.8|65.4|66|67.9|64.8|68.2|68||64.7|63.7|68|70|69.3|69.9|68.6|68.8|68.6|70.7|68.9|68.6|68.7|68.8|69.7|70|71.7|68.3|66.7|66.8|68.8|66.4|67.6|66.5|67.5|64.9|63.9|63.8|65.4|64.8|65.4|63|65.1|65.7|66|62.5|62.4|59.3|59.6|58.3|54.9|57|57.1|58.1|56.7|54.3|56.9|56|58.2|62.9|67.5|66.9|70|68.5|67.1|66.6|69.7|67.1|69.6|70|80.2|78.8|78.9|80.2|80.3|80.8|81.8|81.3|83||83.6|84.2|84.3|81.9|80.4|80.5|79.2|81.4|82.4|81.2|78.8|83.5|79.5|79.3|76.6|76.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.908|8.59||||8.609|8.585|8.8|8.786|8.773|8.615|8.695|8.585|8.592|8.787|8.85|8.503|8.313|8.22|8.339|8.598|8.43|8.351|8.49|8.445|8.43|8.52|8.379|8.649|8.988|8.351|8.9|8.599|8.747|8.701|8.918|8.99|9.013|8.969||8.92|9|9|8.327|8.998|8.864|8.9|8.751|9|9.24|9.2|9.443||9.49|9.35|9.6|9.275|9.392|9.5|9.613|9.57|9.948|9.952|9.906|9.755|10.1|10.04|9.884|9.817|9.706|9.476|9.817|9.768|9.66|9.833|9.819|10.01|9.961|10.18|10.11|10.4|9.722|9.801|10.12||9.96|10.09|10.09|10.16|10.25|10.29|10.2|10.38|10.06||10.2|9.97|10.21|10.19|10.19|10.25|10.17|10.33|10.31|10.44|10.23|10.2|10.16|10.07|10.16|10.07|10.24|10.11|10.21|10.15|10.06|10.21|10.2|10.2|10.2|10.25|10.21|10.19|10.2|10.13|10.03|10.01|10.2|10.17|10.47|10.01|9.912|9.999|10.02|10.02|10.37|10.33|10.19|10.09|10.05|10.16|10.3|10.28|10.13|10.04|10.22|10.15|9.915|10|10.1|10.4|10.1|10.33|10.22|10.88|10.85|11.05|11|11.2|11|11.29|11.43|12.01|11.79|11.69|11.51|11.53|11.6|11.38|10.89|11.48|11.35|11.64|11.96|11.49|11.73|11.75|11.99|12.6|12.4|11.3|11.2|10.9|10.88|10.9|10.81|9.895|10.77|10.59|10.41|10.2|10.29|10.4|10.48|10.69|10.88|10.34|10.03|10|10.2|10.03|9.745|9.506|8.83|8.595|8.712|8.632||||8.739|8.798|8.503|8.466|8.285|8.229|8.256|8.29|8.2|8.11|8.278|8.3|8.449|8.298|8.461|8.658|8.828|8.702|9|8.707|8.603|8.705|8.641|8.645|8.599|8.37|8.463|8.431|8.347|8.449|8.309|8.276|8.388|8.439|8.491|8.49|8.453|8.247|8.15|8.198|8.386
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|95|96.5|95.3|99.3|99.8|99.5|100|101|98.6|97.9|98.1|99.1|98.1|98|98.5|98.4|99||||99.5|99.3|98.1|99.1|99.2|97.2|96.6|96.5|95.6|95.8|95.3|95|96.5|97.6|97.5|98.1|100|99.5|100.5|99.5|98.2|97.1|96.8|||98.4|98.1|98.5|98.7|98.6|98|97.8|97.2|97.9|98.6|102|103|102.5|101.5|104|103.5|102.5|100.5|101|100|||||||||99.9|99.5|100.5|100|102|101|97.8|95.8|97.2|97.9|96.8||99.2|97.4|99.5|99.7|100|100|100.5|99.8|101|100.5|101.5|101|101|102.5|101|102.5|103.5|112.5|111.5|110.5|108|109|106.5|106|104.5|109|109.5|107.5|107.5|108|108|107.5|106.5|104.5|101.5|105.5|101|101|98.8|101.5|100|99.5|96.9|96.2|89.6|88.9|88.5|88.3|89.3|89.5|89|90.3|90.1|90|90.5|89.8|91.8|89.3|88.5||92.3|93.6|88.2|86.4|85.7|83.7|89.7|92.5|90.9|94|96.3|95.8|96|95.2|95|96|96.9|95.1|95.9|96.1||95.9|94|93.2|93.2|92.5|92.9|92.8|92|92.1|93.5|93.9|95.2|91.9|93|94.8|94.9|95.2|95.3|95.7|95.5|95|93.7|94.4|92|93.8|92.9|92.5|90.9|91.6|88.4|87.7|85.8|86.9|86.6|87.9|85.5|83.8|82.5|82.9|81.4|80.6|80.5|78.7|79.9|78.3|77.5|78.2|80|82|86|89.5|89.2|90.4|90.1|90|90.5|90.9|90|92.8|90.9|93.9|93.2|92.2|93.7|95|95.2|95.9|95.3|96.5||95.6|96.4|100.5|100.5|98|95.4|93.8|93.9|94.5|93.6|91.5|92.8|91.4|92.5|90.2|90.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.59|1.59|1.6|1.59|||1.59|1.61|1.6|1.64|1.65|1.66|1.62|1.63|1.62|1.59|1.64|1.61|1.6|1.61|1.6|1.61|1.59|1.58|1.59|1.61|1.59|1.6|1.61|1.62|1.6|1.65|1.65|1.67|1.65|1.69|1.68|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.61|1.59|1.58|1.57|1.57|1.59|1.59|1.58|1.59|1.57|1.59|1.56|1.56|1.56|1.57||1.55|1.57||1.6|1.6|1.6|1.59|1.57|||1.55|1.55|1.56|1.57|1.56|1.61|1.61|1.62|1.6|1.59|1.56|1.58|1.57|1.6||1.56|1.56|1.59|1.55||1.53|1.54|1.5|1.54|1.55|1.56|1.6|1.61|1.6|1.6|1.58|1.59|1.59|1.62|1.65|1.63|1.62|1.61|1.58||1.61|1.51|1.48|1.49|1.48||1.52|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.56|1.56|1.57|1.59|1.63|1.64|1.61|1.63|1.6|1.6||1.56|1.57|1.58|1.54|1.56|1.55|1.58|1.59|1.62||1.66|1.65|1.63|1.61|1.67|1.6|1.6|1.6|1.64|1.66|1.68|1.68|1.69|1.68|1.66||1.71|1.7|1.73|1.73|1.73|1.7|1.71|1.7|1.71|1.7|1.7||1.74|1.71|1.72|1.73|1.74|1.76|1.77|1.77|1.77|1.8|1.76|1.77|1.8|1.76|1.79|1.79|1.79|1.79|1.78|1.76|1.78|1.78|1.8|1.74|1.72|1.73|1.72|1.69|1.69|1.72|1.69|1.67|1.7|1.7|1.69|1.72||1.7|1.68|1.72|1.7|1.7|1.75|1.74|1.72|1.72|1.73|1.7|1.68|1.75|1.72|1.74|1.7|1.74|1.74|1.69|1.75|1.78|1.8|1.79|1.8||1.81|1.8|1.82|1.8|1.78|1.75|1.75|1.8|1.87|1.84|1.83|1.78|1.8|1.78||1.81|1.8
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3530.8999|3500|3419.1001|3430|3311.2|3288.05|3289|3272.05|3272.55|3274.8501||3287.25|3284.1499|3303.8501|3269.95||3255.25|3261.3||3329.95|3250||3215.95|3230|3200|3184.8999|3190.05|3197.8|3228.5|3235|3212|3205|3169.95|3161.1001|3247.5|3219.95|3248.7|3215.05||3179|3155.55|3159.05|3169.1001|3168.25|3130|3153.8999|3170.8|3165.1499|3249.95|3243.8501|3220|3171.75|3141.1499|3135.8501|3177|3186.25|3174|3180|3130|3123.7|3127.6499|3027.8999|3049|3068|3035.1499|3086.25||3112.5|3110.5|3060|3096.05|3120|3138|3102|3089.95|3062|3054.95|3021.75|3007|3019.95|2993.1001|3029.5|3011|3015|3010.1001|3010|2990|3005.05|3014.95|2987.05|2994|3027|3027|2999|3038.95|3030|3101.8999|3103.8999|3061.95|3050|3114.7|3122.05|3135|3165.05|3237.55|3128.95|3124|3114.7|3100|3065|3059.8|3071|3087.7|3062.75|3068|3098|3070|3100|3114.8501|3095.05|3065.3501|3011|3031||3021.6499|2977|2970|2929.8999|2912.1001|2900|2909.45|2920.5||2932.5|2949|2934.7|2895|2963.1001|2955|2956.5|2974.95|2935|2901|2979.95|2942|3038.55|3019||2989.8|2985|2938.5|2985|2989.8999|2990|2993.7|3010.1001|3010|3025.3999|3028|3047.8999|3115|3156.7|3160|3238.7|3190|3168|3092|3090|3144|3148|3136.1001|3169||3167.6001|3189.05|3226.8999|3259.8|3250|3266|3334.8999|3351|3375|3359.3|3399.8999||3412|3358.2|3378.95||3374.8999|3310|3328|3296.3999|3160|3170|3123|3077.05|3099|3225|3234.3501|3214.8999|3275|3275|3215|3138.6499|3171.3999|3208.6499|3160|3199.8|3182.05|3135.05|3110|3052|3062.8999|3075|3090.25|3135|3110|3139|3160|3140|3042.6499|3075|3011|3033|3024.95|3119.95|3089.8999|3082.5|3110|3190.25|3235.8999|3309.75|3270|3297|3359.95|3299.75|3307.45|3305|3185.5|3150|3118.95|3151|3238.95|3224|3126|3170|3267.1001|3193|3279.8999|3394.7|3500.55
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1061|1065.1|1061.25|1045.05|1063|1044|988.85|993|999|990.7||984|1005|986|1008.95||996.5|1003.4||985.7|965||940|946.85|930.2|955|957.95|961|962.7|952|974.4|989|978.9|999.8|992|995|1003|989.4||1030|999|976.9|977.9|967.7|978|984.3|991.2|984|1006.95|988.25|977|980|980.15|981.35|1021.45|962.6|1010|1014|1004.05|1005|967|969|975|975|949.9|941.45||934|927|910|945|923|900.9|915|919.35|929.7|928|938.75|921.4|901.95|920|935|882|882|892.65|869.05|862|891.8|879.45|838.05|856.1|875.85|903.85|904.9|890.4|879.75|884.1|889|863.9|856|840|837|845|852.3|861.65|838.1|861.4|837|850|820|828|829.65|806|811.55|805.5|797|812.9|814|804.5|811|806.85|820.95|848||843.3|848.2|840|839.75|846.5|859|863|856||852.55|854.6|848|859.9|879.85|882|881.35|892|884|882|895.4|895|890.05|884.4||896|898|850.45|850|819|821.35|825.5|846.5|838.4|860|859.9|870|923.65|935.95|915.25|901.5|883.9|849.7|851|855.55|848.15|870|840.3|839.7||823.15|797.95|822|833.5|821.55|801.1|805.8|832|838.95|852.65|846||846.5|844.85|844.5||843|857|870|844.9|846|815|798.7|787.9|795|795.9|782.5|790.9|761.2|770|762|771|760|773.5|784.55|794.95|790|761.35|760.25|746.45|735.35|711.85|715|744|748|732|686.5|670|663|665.1|665|684.95|693|699.8|695|689.9|690|660|668.3|686|687.8|694.65|702.55|715|720.55|710|702|702|704|716.95|740.5|715|718|714|730|733|721|738|719
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|164|158.5|160.5|177.5|183|190.5|188.5|192|196|193|194.5|195|197.5|201|200.5|204|197||||193.5|192|196|209|217|202.5|200.5|196|194.5|198|193|190|192|184|186.5|191|196|186|190.5|191.5|188.5|185.5|185.5|||189|182|194|194.5|197|197|194.5|192|196|190|199|198|198|189|194.5|184|177.5|171.5|167|166|||||||||159.5|158.5|162.5|160.5|161|158.5|155.5|147|151|145.5|142||147.5|144|153.5|152.5|159|155|161|160.5|163.5|164|166|171|166.5|166|167|170|168.5|175.5|177|178.5|176|173|164|168|165|172|165.5|169|163.5|166|171|166|167|164.5|159|161|149.5|150|151.5|142.5|143|143|146.5|141|143|137.5|135.5|136.5|133.5|129|126|121|130.5|135|127|125|124.5|127.5|130.5||138|135.5|140.5|142|131|124|132.5|135|138|142.5|154|150.5|152|155.5|154.5|157|169.5|166.5|175|179.5||176.5|172|183.5|189|184.5|186|187.5|192|180|200|190.5|191|184|188|189.5|173.5|177.5|178|174.5|155|154|151.5|154.5|158|152|148.5|150.5|149.5|156|158.5|165.5|178|180|180|183|165|160.5|156|154.5|151|144.5|158.5|160|168|174|163.5|172|177.5|172|189.5|191|185|198.5|191.5|190|189|206|206|210.5|209.5|235|224.5|225.5|219|220.5|221|234|228|226||235|238.5|240|235|244.5|255|255|260|273|272|259|260|255|267|261.5|251
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.25|32.8|31.85|32.55|32.3|33.25|33.85|34.05|34.55|32.5|32.15|32.35|32.4|32.2|32.4|31.85|31.35||||31.3|31.4|31.4|32.35|32.35|32.25|32.05|32.05|31.75|31.65|31.5|31.55|31.6|31.7|32|32.15|32.55|32.8|32.65|32.5|32.15|32.1|32.15|||32.5|32.25|32.35|32.45|32.2|32.1|32.05|32.2|32.25|32.5|32.7|32.85|32.95|32.95|32.95|32.85|32.7|32.55|32.55|32.75|||||||||32.2|32|32.35|32.05|32.15|32.15|31.95|31.65|31.5|31.4|31.15||31.2|31.3|31.55|31.75|31.8|31.5|31.7|31.45|31.7|31.05|31.5|31.65|31.6|31.75|31.55|31.75|31.2|31.4|32|33.05|33.7|33.65|32.95|32.6|32.25|32.6|32.15|32.25|32.25|31.7|31.7|31.55|31.35|31.2|31.6|31.25|31.1|30.65|30.8|30.6|29.9|30.05|30.1|29.9|30.25|30.8|30.7|30.05|30.45|30.25|30.95|30.05|30.8|30.45|29.65|30.5|31|30.2|29.5|||||||||32.1966|33.0248|33.0248|34.2672|34.1636|35.0436|34.526|34.4742|34.9918|35.82|35.1471|35.2507|33.7495||33.0248|33.2319|34.1119|34.0601|34.4224|34.7848|34.1636|34.0083|33.7495|34.3707|34.0601|34.2672|34.3707|33.646|33.6978|34.1119|34.1636|34.0083|33.7495|33.4389|33.4389|32.9731|32.6625|32.4037|32.6107|32.6625|32.8178|32.9213|33.2837|33.4907|33.2837|34.6295|34.6813|34.9918|34.9918|35.1471|35.2507|34.5777|33.8013|33.3872|32.9213|32.9213|32.9731|33.646|34.2154|33.646|34.1119|34.0601|33.2837|33.4907|34.1636|34.3707|34.6813|34.0601|33.6978|32.766|33.9048|33.646|34.2672|34.6295|35.9236|35.3024|35.5612|36.2341|36.5965|36.7518|36.9071|36.5965|36.8553||36.3894|36.5447|36.5965|36.493|36.2859|36.2859|35.82|36.0789|36.3894|35.9753|35.3024|35.8718|35.613|35.5095|35.0436|35.9753
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.5|12.55|12.55|13.05|13.1|13.1|12.9|13.25|13.15|13.3|13.1|12.95|12.9|12.9|12.8|12.85|12.8||||12.75|12.75|12.7|12.95|13.1|13|12.95|13.15|13.2|13|13|12.95|13.3|13.25|13|13.35|13.95|13.65|14|13.75|12.75|12.7|12.8|||12.95|13.15|13.2|13.45|13.15|12.85|12.25|12.15|12.05|12.05|12.4|12.5|12.45|12.5|12.75|12.9|12.55|12.15|11.8|11.45|||||||||11.35|11.4|11.5|11.65|11.5|11.55|11.55|11.25|11.35|11.15|11.2||11.3|11.05|11.15|11.15|11.1|10.9|10.9|10.9|11.05|10.8|11|11.15|11.15|11.2|11.25|11.2|11.1|11.25|11.5|11.5|11.55|11.5|11.35|11.3|11.4|11.55|11.6|11.4|11.5|11.65|11.65|11.75|12.1|11.95|11.95|11.75|11.7|11.8|11.75|11.55|11.6|11.55|11.7|11.5|11.35|11.6|11.4|11.7|11.65|11.9|12.1|12.1|12.1|12.2|12.05|11.8|11.95|12.15|12||12.05|11.9|11.65|11.5|11.25|11|10.7|11|10.75|11.2|11.1|11.4|11.95|12.1|12.3|12.35|12.3|11.9|12.2|12.25||11.85|11.65|12|12|12|11.8|11.7|11.6|11.3|11.6|11.55|11.45|11.55|11.8|11.3|11.25|10.85|10.65|10.6|10.35|10.35|10.1|10.15|10.05|10|10.15|10.2|9.82|9.73|9.87|10.1|10.15|10.25|10.25|10.35|10.3|10.35|10.1|10.1|10.05|9.99|9.91|9.95|10.35|10.05|10|10.15|9.86|9.67|10.15|10.55|10.5|10.75|10.5|10.1|10.15|10.7|10.25|11.3|11.45|12.2|13.15|12.85|13.2|13.3|13.2|13.3|13.05|12.95||12.9|12.55|12.6|12.7|12.5|12.3|12.3|12.45|12.5|12.6|12.5|12.5|12.5|12.4|12.35|12.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.38|2.42|2.43|2.4|||2.44|2.4|2.41|2.43|2.44|2.37|2.36|2.37|2.38|2.38|2.39|2.36|2.35|2.35|2.34|2.31|2.27|2.29|2.28|2.27|2.31|2.25|2.2|2.2|2.14|2.16|2.19|2.17|2.22|2.31|2.32|2.33|2.29|2.27|2.3|2.29|2.28|2.29|2.28|2.31|2.3|2.32|2.29|2.33|2.32|2.31|2.32|2.3|2.31|2.27|2.29|2.25|2.28|2.25|2.21|2.16|2.16|2.2|2.24|2.25|2.21|2.23|2.22|2.22|2.19|2.2|2.18|2.23|2.19|2.16|2.16|2.18|2.15|2.18|2.19|2.18|2.19|2.19|2.16|2.15|2.16|2.17|2.16|2.16|2.16|2.18|2.17|2.18|2.19|2.19|2.15|2.18|2.21|2.19|2.19|2.2|2.25|2.25|||2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.28|2.27|2.27|2.29|2.32|2.31|2.34|2.3|2.33|2.29|2.24|2.24|2.2|2.18|2.24|2.24|2.27|2.25|2.25|2.27|2.22|2.26|2.25|2.26|2.25|2.29|2.31|2.31|2.29|2.33|2.37|2.35|2.4|2.33|2.33|2.34|2.36|2.35|2.36|2.4|2.45|2.46|2.48|2.55|2.54|2.55|2.55|2.52|2.52|2.47|2.45|2.47|2.47|2.47|2.48|2.43|2.46|2.47|2.46|2.44|2.45|2.43|2.43|2.42|2.44|2.45|2.47|2.45|2.43|2.48|2.42|2.47|2.46|2.44|2.35|2.31|2.32|2.3|2.32|2.3|2.34|2.32|2.33|2.28|2.29|2.27|2.24|2.29|2.23|2.23|2.17|2.16|2.15|2.17|||2.15|2.15|2.2|2.2|2.19|2.21|2.19|2.13|2.13|2.12|2.11|2.11|2.07|2.09|2.12|2.16|2.17|2.18|2.21|2.25|2.27|2.3|2.27|2.27|2.28|2.29|2.31|2.27|2.27|2.28|2.23|2.21|2.28|2.34|2.36|2.37|2.37|2.4||2.32|2.42
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.565|0.56|0.56|0.575|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.595|0.605|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.605|0.61|0.6|0.595|0.585|0.605|0.61|0.615|0.615|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.62|0.62|0.635|0.65|0.66|0.66|0.66|0.665|0.675|0.675|0.68|0.68|0.685|0.68|0.675|0.68|0.68|0.675|0.675|0.675|0.67|0.67|0.66|0.665|0.65|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.665|0.675|0.675|0.665|0.675|0.675|0.66|0.67|0.675|0.675|0.675||0.68|0.675|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.665|0.675|0.675|0.66|0.655|0.66|0.65|0.635|0.62|0.61|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.62|0.625|0.625|0.625|0.615|0.59|0.585|0.58|0.59|0.58|0.575|0.56|0.555|0.555|0.56|0.56|0.535|0.535|0.53|0.53|0.52|0.52|0.51|0.51|0.515|0.505|0.51|0.51|0.515|0.52|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.525|0.525|0.525|0.52|0.515|0.51|0.515|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.53|0.53|0.535|0.54|0.54|0.55|0.55|0.545|0.54|0.57|0.565|0.56|0.57|0.57|0.565|0.56|0.565|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.525|0.52|0.515|0.5|0.492|0.49|0.492|0.498|0.492|0.505|0.52|0.525|0.52|0.515|0.515|0.51|0.496|0.505|0.51|0.51|0.515|0.515|0.51|0.505|0.52|0.515|0.52|0.515|0.515|0.535|0.535|0.545|0.54|0.545|0.55|0.555|0.555|0.555|0.56|0.56|0.565|0.555|0.56|0.555|0.555|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.565|0.565|0.56
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|57.25|55.88|55.11|57.84|57.35|54.61|54.05|53.78|54.75|53.5|53.65|53.2|53.64|53.37|53.52|||54.93|56.81|56.55|56.67|56.55|56.6|54.8|53.65|53.4|52.64|52.22|53.3||54.1|54.6|53.52|53.5|53.33|53.89|53.05|53.96|54.73|54.86|53.5|53.77|52.91|53.22|52.8|52.7|52.69|53.46|54.4|52.55|53.32|52.85|52.59|52.68|52.05|52.3|53.16|52.02|53.5||53.34|53.3|51.56|51.09|51.71|50.96|50|50.3|50.69|49.87|49.61|48.67|48.68|48.5|48.61|47.89|48.84|48.27|48.57|47.92|48.22|47.66|46.09|46.01|46.56|46|45.82|46.36|46|46.59|45.3|46.56|46.59|46.17|47|47.6|46|45.64|45.02||45.62|44.48|44.55|43.89|45.06|44.58|43.3|42.57|44.03|42.5|42.52|42.86|42.78|42.45||42.3|42.13|42.79|43.55|43.25|43.47|43.5|43.62|43.57|43.6|43.76|43||42.9|43.14|42.1|43.95|41.6|40.43|40.25|38.62|39.22|38.79|38.73|37.67|37.97|37.67|37.09|37.37|37.35|37.35|37.68|37.55|37.68|37.76|37.6|37.7|37.59|37.5|37.86|38.57|39.71|39.78|39.37|38.59||38.56|38.01|38.08|38.14|37.93|37.6|37.44|37.19|37.78|36.91|36.84|37.34|37.44|38.08|38.3|38.04|38.25|38.39|38.5|38.67|38.39|39|39.05|39.1|38.98|39.03|38.63|39.1|39.16|38.52|38.76|39.41|39.86|39.88|40.4|40.06|39.64|40.47|40.3|39.9|39.5|39.98|40.58|40|40.19|39.74|39.23|40.45|39.63|38.55|38.1|37.27|37.29|37.5|37.38|37.68|37.83|38.44|37.85|37.05|37.09|36.14|36.31|35.99|36.51|36.91|37.2|36.85|38.09|38.4|38.67|38|37.97|38.14|38.03|39.22|40|39|38.9|37.99|37.86|38.1|38.37|38.81|38.53|37.58|38.04|37.84|37.11|37.01|37.38
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|217|215|210.5|216.5|212.5|212|212.5|210|212.5|216.5|218.5|218|211.5|213|211|210.5|211||||211|210|206|209.5|205|214.5|238|240|238|228|224|223|226.5|229|228|232.5|233.5|234|233.5|231.5|232|230.5|225.5|||226|224.5|220.5|220.5|219|218|216|218|219|210.5|215|214|213.5|211|207|210|212|207|204.5|200|||||||||197|197.5|200.5|198|195|188.5|185|182|185|182.5|183||181.5|175|179|182|183.5|184|187|186|188.5|185|181|181.5|179.5|185|188.5|191|189|188|187.5|182|180|181.5|176.5|174.5|173.5|176|175|176.5|173|175|176|174|175|168.5|163|169|154|152|152|150|148.5|146|146|144|144|144.5|142.5|141.5|143|146.5|144|147|146|145|142|145|146.5|146|148||155|158|156.5|152|150|143.5|151|159|158|162|164.5|162|164.5|169.5|169|175.5|180|174.5|168|159.5||155|157|158|157.5|156|158|157|157.5|158|160.5|159|157.5|158|160|160|159.5|160|163|163|158|156|153|151|151|147.5|148.5|149|151.5|153|151.5|153|148.5|153|151|150|144|144|141.5|141.5|140|139|139.5|141|138.5|136|132.5|137.5|140.5|142|147.5|150.5|156|156.5|170.5|172|173.5|178|175.5|182|180.5|189.5|186.5|185|182.5|178|182|179.5|179.5|180||180|180.5|180|179|178|178|176.5|179.5|177.5|176|174.5|175|174|175|171.5|175
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.925|7.91|7.945|7.99|8.125|8.21|8.13|8.19|8.24|||8.08|8.15|8.15|||7.95|7.86|8.06|7.88|7.78|7.65|7.38|7.66|7.82|7.87|7.8|8.01|7.8|7.64|7.93|7.95|8.235|8|8|8.05|8.09|7.68|7.38|7.87|8.2|8.3|8.3|8.2||8.2|8.1|8.02|8.15|8.16|8.05|8.215|8.05|8|7.87|7.72|7.65|7.54|7.46|7.515|7.5|7.45|7.37|7.35|7.265|7.3|7.25|7.15|7.3|6.97|7|7.21|7.31|7.345|7.16|7.05|7.13|7.15|7.17|7.05||6.97|6.93|6.74|6.7|6.5|6.57|6.58|6.64||6.65|6.54|6.535|6.55|6.53|6.525|6.7|6.67|6.755|6.79|6.78|6.56|6.61|6.52|6.5|6.705|6.68|6.605|6.65|6.78|6.62|6.285|6.27|6.39|6.38|6.37|6.45|6.645|6.56|6.36|6.515|6.4|6.255|6.27|6.18|6.13|6.285|6.33|6.39|6.14||6.03|6.1|6.18|6.015|5.95|5.775|5.7|5.565|5.375|5.425|5.36|5.37|5.36|5.39|5.405|5.6|5.5|5.44|5.2|5.17|5.28|5.205|5.34|5.12|5.175|5.2|5.175|5.24|5.025|5.27|5.34|5.175|5.42|5.415|5.26|5.3|5.38|5.5|5.4|5.22|5.165|5.235|5.33|5.48|5.71|5.8|5.8|5.81|5.95|5.96|6.125|6.17|6.04||6|6.1|5.74|5.78|5.77|6.145|6.24|5.995|5.93|5.85|5.72|5.595|5.6|5.62|5.63|5.8|5.54|5.2|5.09|5.195|5.16|5.17|4.852|4.85|5.015|5.12|5.1|5.06|5.235|5.105|5.285|5.23|5.16|5.24|5.45|5.66|5.45|5.5|5.77|5.41|5.22|5.36|5.42|5.43||5.8|5.99|6.1|6.235|6.18|6.16|6.22|6.27|6.1|6.25|6.37|6.3|6.25|6.3|6.43|6.25|6.2|6.4|6.44|6.37|6.51|6.52
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|94.9|94.5|94.5|94.2|93|93.6|93.9|94.2|94.1|94|94|94.5|94|93.6|93.2|93.2|93||||93.2|92.5|93.3|93.5|93|92.6|92.5|91.9|90.6|90.8|90.2|90.3|90.4|90.1|90.3|90.3|91|90.8|91.1|91.5|91.7|91.7|92.2|||91.1|91.5|91.1|90.4|90.5|90.1|90.4|90.6|90.4|90.2|90.2|90.4|90.5|90|89.1|88.6|89.2|88.8|89.2|88.8|||||||||88.6|88.2|88.9|88.2|88.6|89.3|89.1|88.5|88.3|88.5|89||88.7|89|89.1|88.5|88|87.7|88|88|87.7|87.7|87.3|87.7|88.2|88|88|88.4|88.1|87.7|88.6|89.2|89.2|89.1|88.5|88.5|88|88|87.5|86.8|86.3|86.1|86.4|86.1|86.5|86.2|86.7|86.5|86.2|86.7|86.1|85.9|85.9|85.5|85.5|86.1|85.5|86.1|85.4|85.8|86.5|86.3|86.1|87|87|87|86.3|86.6|87.6|87.7|88.8||89.3|89.7|89.7|90.1|90.1|89.4|89.8|90|89.4|92.5|92.8|92.8|92.9|92.6|92.6|92.3|93|92.1|92.1|92.5||92.5|92.2|92.2|93|93|92.3|92|92|92|93|92.2|92.9|92.6|93.1|92.7|92.5|92.4|92.4|91|90.6|90.9|89.4|88.9|88.9|88.5|88.5|88.4|88.3|89.6|89.3|89.7|88.1|88.5|87|86.8|86.4|86.7|86.5|86.1|85.6|85.4|86.3|85.9|86|86.2|86.3|87.8|88|87.1|88.5|89.8|88.6|90|88.5|86|86.6|86.8|92.4|93.3|93.5|93.5|93.9|93.8|94.2|95|95.2|95.9|95.2|94.7||95|94.4|94|93|94.1|94.5|94.6|94.5|94.9|93.9|92.9|92.6|91.9|92.2|91.1|91.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|224|224.5|217|220.5|217.5|218|223.5|221.5|223|227.5|224|223.5|223|219.5|219.5|215.5|215||||221.5|235.5|236|237|233|235|227.5|228.5|223|221|220|221.5|222|218.5|214|217|219|215.5|209.5|209.5|220|215.5|202|||218.5|219.5|217.5|217.5|215.5|221|223|220|218|217.5|223.5|227|224.5|223|219|217|216.5|219|226.5|236|||||||||227|231.5|228.5|228|227.5|230|228|230|226|227.5|232||231|241.5|240.5|237|238.5|238.5|240.5|232|236|234.5|243|241|239|242.5|242|245|235|235|237|236|235|234|225|220|217|224|224.5|221|221.5|225|220|223.5|228.5|228.5|222|217|214.5|216|215|217.5|203|198.5|204.5|200|202.5|200.5|196|193.5|194.5|196|196.5|200|197.5|197|199.5|202|200|193|194.5||197|192|190|185.5|177|187|193|195|190.5|194|195.5|197|202|204|204|210|208|201.5|201.5|199||188.5|187|191|195|185|181.5|182|178|177.5|188|185|178|174.5|174.5|178.5|179|183|182|185|180.5|167.5|160|162.5|162.5|157|148.5|142|142|143|137|140|138|144.5|144|145|144|144|140.5|140.5|138|136|140|141|148.5|146.5|142|142.5|141.5|139|140.5|143|153|162.5|163.5|164|164|163|160|163|157.5|164|162|162|163.5|164.5|165|164|168|164.5||163|163.5|160|157.5|157|157.5|158|159|160|162.5|165|168|165|167.5|163.5|158
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|165.5|155.5|155.5|163.5|156|165|166.5|187|183|182.5|174.5|174.5|179|171|174.5|171|168||||168.5|167|169|171.5|177.5|178.5|175.5|177.5|178|170.5|175|167|168|163|163.5|168|179.5|174|177.5|176.5|179.5|170|165.5|||170|170.5|176|182.5|165.5|159|146|144|142|142.5|143.5|147.5|148|141|140.5|146|144.5|144|142|142|||||||||137|141|142.5|142|143|138|138|127|128.5|123|116||119.5|115|119|118|118|114.5|116|116|120.5|122|119|121|116.5|117.5|117|121.5|118.5|121|126.5|130.5|125|127.5|121|121|119.5|125.5|122|122|121|124|127|130.5|128|123.5|122|133|125|122|112|108.5|107|104|103.5|102.5|104|105|105|103.5|105.5|109|110.5|110.5|111.5|111|96|93|96.6|99.4|98.5||99.5|101|102|98.2|91.1|88.6|93|96.4|96.6|103.5|108.5|106.5|109|109|110|111.5|113.5|110|117.5|117.5||115.5|113|116.5|123.5|123.5|126|123|125|119|127.5|125.5|126.5|126|126|128.5|121.5|123|123.5|120|108|107.5|105|107.5|105|106|105|135.5|140|142|144|149|142|143|146|149|144.5|142.5|136|135|132.5|128|129|126|133|130|124|128|130|128.5|135|140.5|138|146.5|144|143|143|151|151|157|161|175.5|177.5|171|174|183|186|187.5|189|193||199|185|181|178.5|176|178.5|176.5|183|186|189.5|182|187.5|179|184|179|175
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.85|36.85|36.5|37.45|37.3|38.15|38.15|39.05|39|38.85|38.85|39.2|39.15|38.45|38.6|39.1|38.3||||37.65|37.25|36.95|37|37.05|37|37.1|37.2|36.8|36|35.85|35.8|36.7|36.6|36.85|37.15|37.8|37.5|37.2|36.95|36.5|36.1|35.65|||37.05|36.7|36.2|35.95|35.6|35.6|35.4|35.5|35.4|35.6|36|35.85|35.7|35.35|36|36|35.1|34.7|34.05|34.05|||||||||33.65|33.15|33.4|33.8|33.8|33.8|33.5|33.2|33.55|33.5|33.25||32.85|32|32.55|33.35|33|32.35|32.45|32.5|33.15|33|32.9|33.2|33.45|33|33.1|33.5|33.3|33.5|34.7|34.4|34.1|34.15|33.4|32.95|33.2|33.65|33.3|33|33.15|33.8|34.2|33.8|33.5|32.7|32.5|33.35|32.1|32.3|31.75|31.8|31.9|31.65|31.9|31.6|32.05|31.6|30.6|30.85|31.25|32.4|32.25|32|31|30.45|29|29.25|29.5|29.55|30.1||30.7|31|31.1|30.3|29.2|29.15|29.65|30.4|29.85|31.5|31.75|32.1|32.85|33.05|32.9|33.15|33.5|32.95|34|34.35||33.25|33.05|34.2|34.3|35.15|35.6|36.05|36.05|36|36.7|36.35|36.5|36.5|37.1|36.45|36.25|36.65|36.7|36.6|35.95|35.5|35.1|35.25|34.5|34.55|34|33.8|34.8|35.35|35.4|35.8|34.85|35.85|35.7|36.65|35.8|35.8|34.5|34.05|33.4|32.9|33.1|33.55|35|34.8|33.55|34.1|34.35|35.45|36.9|39|40.5|46.4|46.1|45.75|46.75|47.85|47.7|48.5|48|50.2|49.45|48.4|49.5|50|50.5|50.5|50.2|49.95||49.6|48.8|49|48.75|48.5|48.15|47.85|48.2|48.55|48.25|46.8|47.8|46.75|46.45|45.75|45.6
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|454|442.55|441.05|447|453.45|466.6|471.4|466.25|471|473.6||479|450.2|443|436.1||415.75|428||436.45|450.2||443.8|459.4|463.7|466.15|468|465.15|468.4|474.95|463.1|467|466.15|465.8|460.05|453.2|437.95|424||428|429.95|433.5|428.25|427.15|431.6|428.25|432.25|431.15|428|436.95|430.25|421.7|423|428.2|437.6|440.5|439|440|440.65|432.55|441|440|463.6|440.05|452.5|438.95||434.6|440|438|446|450.25|455.25|455.8|453|452.6|450|454|451|437.5|440.05|446|445|451.15|441.75|453.55|437.9|439.5|446.95|435|447|442.5|441.45|423.25|427|430.3|433|430.2|433.5|431|436.15|439.95|441.6|430|451.25|452.8|450.5|445.8|442.25|432.65|438|432.85|440.3|436.9|428|426|425.9|435.4|442|448.3|465|459.9|465||466.9|464.7|467.1|460.1|457.9|433.7|421.25|416.4||413.7|413.8|409|404.5|420.5|424.35|427.45|430|420|409|411|407.95|428.55|416.6||417.6|407.75|399.75|407.2|410|419.5|418.45|429.3|436.5|434.5|428.95|421|442.9|424.1|418.05|424.4|415|382.05|385|382|379|381.8|381.9|376.5||385.4|374.55|383.9|381.5|383.9|373|379.95|385.6|387.55|402|355||374|376.75|385.25||379.8|380.15|373.8|367.35|369|369.65|363.25|362.75|365.3|362.4|361.9|366.45|366.85|373|365.2|369.1|376|366.5|369.7|365.95|367|364.85|373.8|365.15|368.9|358.7|364.6|366.2|370|374|375|374|367.25|361.6|362.4|358.65|347|355|353.5|345.05|356|355|356.8|365.9|364|372.2|388.4|371.5|382.75|374|378.9|367.9|355|366.85|365|375.5|372|356.95|371|373.6|367.5|354.5|354.5
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1025|1020|1030.1|1004.2|1019|1025|1031|1064.95|1021.6|998||1010|995.3|997.15|992||998.9|997||978|970.95||967|986|984.5|985.05|990|984.8|970|976|985|960|965|972.05|980.35|993.25|994.5|993||1000|992|988.6|981.2|987.45|972.05|995.5|984.8|971.1|994|999.25|1001|993.15|1002.95|1025.3|1005.35|984.9|987.05|976|973.5|966.45|978.8|970.05|990|992.65|999|994.25||987.4|986|995|999.95|987.15|1000|964.05|974.7|966.9|981|996.2|995.05|992|1012|967.05|954.4|969|976.55|955.3|960|935.75|921|910.05|930.05|940|960.05|946.05|988.9|973.75|969.65|920.05|930.8|933.25|920.05|920.25|925|924|909|911|916|917.15|927|900.15|909.75|902.6|891|901.45|900|910|915|924.974|926.271|962.891|957.901|951.565|996.816||970.873|947.923|935.251|952.912|938.195|914.846|906.364|893.044||903.022|925.971|883.065|902.024|915.993|922.978|913.998|920.234|928.067|928.117|926.969|922.728|928.965|922.978||915.943|911.802|899.479|878.076|863.808|877.178|901.176|915.993|914.995|911.004|894.041|905.117|905.217|873.087|866.103|886.658|881.768|859.018|839.162|836.118|843.153|844.45|841.656|833.324||836.368|833.175|838.463|851.734|856.124|830.68|852.133|846.146|837.166|833.574|817.26||806.234|817.21|829.832||854.378|831.129|845.747|844.151|857.072|843.153|808.229|807.83|822.498|818.257|818.207|808.179|796.256|803.14|801.744|802.542|788.223|790.269|773.007|795.158|776.299|761.332|745.367|728.404|745.617|747.313|722.417|710.444|717.428|715.832|727.307|698.27|686.696|683.103|686.496|685.498|700.465|715.632|716.331|719.424|717.428|738.382|742.374|766.62|764.276|773.007|783.384|778.295|774.453|738.332|732.196|737.335|733.593|731.398|743.371|718.526|713.637|727.855|744.369|719.424|703.708|701.413|723.415
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.1|42|41.7|41.85|41.8|41.85|42.05|42.15|42.05|42.1|42.1|41.95|42.1|41.6|41.7|40.95|41.15||||41|41.15|40.9|40.75|40.75|41|41.15|41.25|40.65|40.5|40.3|40.5|41.4|41.7|41.8|42|41.8|41.7|41.75|42|42.3|42.35|42.3|||42.4|42.3|42.2|42.35|42|42|41.95|42|41.8|41.6|41.75|41.8|42|42|41.8|41.3|41.6|41.15|40.8|40.95|||||||||40.8|40.85|40.7|40.6|40.65|40.5|40.55|40.5|40.65|40.35|40.15||40.6|40.3|41.15|40.25|40.35|40.75|39.95|39.6|40.3|41.1|42.05|42.35|42.6|43.8|44|44.2|44.2|43.7|44.3|44.45|44.8|44.85|44.9|44.85|44.25|44.9|44.95|44.9|44|43.8|43.75|43.1|42.9|43.3|42.35|42.45|42.05|41.95|42.1|42|41.25|40.95|41.45|41.45|41.65|41.9|40.55|40.6|40.5|40.8|40.2|40|39.65|39.15|38.9|38.75|38.95|39.4|38.5||39.55|39.85|39.55|40|39.2|38.2|38.5|39.65|40.05|40.5|43.4026|43.5844|43.6299|43.8117|43.9935|43.8117|43.8571|43.6299|44.0844|43.948||43.7208|43.7208|43.6299|43.6299|43.7208|43.8117|43.9935|43.4935|43.3118|43.7662|43.7208|43.3118|43.1754|42.6755|42.5846|42.9027|42.6755|42.0392|42.0847|41.7665|41.6302|41.5393|41.7665|41.5847|41.5847|41.4938|41.7665|41.4029|41.2666|40.903|40.903|40.7212|41.0394|41.0394|41.0394|41.1303|41.812|41.0848|39.6305|39.585|39.5396|39.6305|39.9032|39.8577|39.9941|40.1759|40.7212|40.6303|40.1304|40.9939|40.9939|40.6303|40.7212|40.3576|39.585|39.4941|39.5396|39.9032|40.4031|40.3576|40.9939|41.2666|40.5849|40.5849|40.7212|41.2666|41.1757|40.903|40.9939||41.9938|42.1756|42.2665|41.9938|41.8574|41.812|41.6302|41.8574|41.8574|41.312|41.2666|41.6302|40.8121|40.6303|40.903|41.9938
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2710|2724.95|2689|2741.95|2779.95|2754|2759.95|2787.8501|2898.3|2885.1001||2911|2927|2909.8|2939.75||2952.3|2960||2918.3999|2920||2879|2890.95|2865.6001|2823.3501|2789|2765.6001|2771|2752|2721.05|2765|2775|2785.1001|2800.3501|2760|2790|2706||2690|2691|2690|2651|2687|2700.05|2687|2694|2724.95|2711|2779.95|2787.3|2834.95|2809.7|2812.3|2815.8|2839|2791.3999|2787.6001|2824|2810|2798.8|2830.5|2743.5|2680|2665|2495||2472.5|2445|2429.3999|2431|2403.8|2450|2491.8999|2515.45|2525.3999|2546|2521.25|2537.8999|2510.3|2589|2593.05|2600|2590.2|2569.45|2598.3999|2559|2589.7|2618.8999|2515.05|2624.6499|2699|2740|2736|2651|2679.5|2735|2750.1499|2778|2760|2858|2760|2789|2730|2798.7|2739.95|2714|2702|2654|2636|2685|2715|2720|2717.3501|2676.3|2587.95|2600|2677|2764.95|2591|2642.6001|2620|2705||2745|2751.25|2748.5|2700.95|2695.2|2651|2685.8|2649.95||2582|2623|2568.05|2585|2603.1001|2605.8|2606.2|2600.55|2550|2553.8999|2565|2502.8|2499.6499|2446.8||2479.3999|2472.1499|2518.25|2480|2480|2552|2621|2607.6001|2629.8|2715|2594|2533.95|2534.3999|2608|2540|2639.95|2560|2538.8501|2549|2540|2594.8|2620|2602|2625.25||2569.8|2445|2612.8|2575|2524.75|2480|2519.1001|2559|2504.05|2576.3501|2578.8501||2616.6001|2610|2490||2378.05|2443|2489.95|2500|2467.3|2412.3501|2392|2367.95|2332.8999|2389|2399.6499|2433|2421|2460|2369|2308.8|2322|2268.05|2334.2|2299.8|2338|2320|2398.3999|2255|2369.8999|2212.1499|2233.8|2165|2181|2229.45|2210|2151|2107.1001|2148|2108|2103|2088|2200|2080|2025|2085|2081.5|2190|2157|2219.95|2256.95|2271.45|2270|2285.75|2082.6001|2098|2056.1499|1902|1892.2|1897|1780|1800.3|1773.95|1809.6|1779.2|1822.9|1801|1804
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.82|0.82|0.815|0.815|||0.82|0.83|0.84|0.83|0.83|0.83|0.845|0.825|0.82|0.83|0.835|0.815|0.825|0.81|0.81|0.785|0.8|0.79|0.79|0.8|0.815|0.81|0.82|0.83|0.845|0.825|0.83|0.85|0.85|0.865|0.86|0.87|0.87|0.865|0.875|0.88|0.88|0.9|0.91|0.9|0.905|0.915|0.925|0.92|0.94|0.96|0.985|1.02|1.01|1.01|1|1|1.01||1|0.975||0.975|0.94|0.94|0.915|0.9|||0.895|0.895|0.895|0.9|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.885|0.88|0.885||0.89|0.885|0.895|0.915||0.91|0.91|0.92|0.92|0.94|0.93|0.935|0.94|0.925|0.925|0.905|0.91|0.915|0.93|0.945|0.94|0.915|0.9|0.85||0.86|0.825|0.825|0.82|0.81||0.81|0.81|0.82|0.82|0.81|0.805|0.825|0.83|0.83|0.825|0.83|0.835|0.845|0.84|0.845|0.835|0.845|0.83||0.82|0.825|0.84|0.835|0.85|0.86|0.885|0.9|0.925||0.935|0.94|0.95|0.965|0.96|0.96|0.97|0.935|0.915|0.935|0.95|0.95|0.965|0.98|0.99||1.02|1.02|1.04|1.02|1.01|1|1.01|1.01|1|0.995|1.01||0.995|1.01|1.04|1.06|1.04|1.05|1.09|1.11|1.06|1.02|1|0.99|1|0.965|0.985|0.98|0.995|1|0.995|0.995|0.995|1.01|1|0.98|0.965|0.965|0.965|0.965|0.97|0.935|0.935|0.93|0.93|0.94|0.94|0.96||0.97|0.98|0.99|0.99|0.995|0.995|0.99|0.98|1|1.02|1|1.03|1.05|1.02|1.02|1.04|1.03|1.03|0.995|1.03|1.06|1.05|1.05|1.06||1.04|0.985|0.995|0.965|0.955|0.955|0.95|0.95|0.95|0.96|0.95|0.965|0.975|0.96||0.935|0.96
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|52|51.6|52|53.3|53|54.2|55|55.4|55.3|55.4|55.8|55.5|55.6|55.4|55.6|55.8|55.8||||56|55.5|55.9|55.7|55.7|55.9|55.7|55.9|56.3|55.8|55.7|55.5|55.6|55.2|55.4|55.2|56.2|56.2|55.9|55.3|54.6|54.2|53.3|||53.6|52.9|52.5|52.3|51.6|51.6|51.3|51.4|52|52.1|52.3|52|52.2|51.6|52.3|52.5|51.8|51.2|50.1|49.85|||||||||49.45|49.15|49.8|49.8|49.7|49.8|49.35|48.45|48.5|48.65|48.75||48.5|48|48.85|49.05|49.05|48.5|48.65|48.45|49.5|49.5|49.85|50.2|50.5|49.75|49.65|49.6|49.3|49.95|50.7|50.5|50.8|50.6|50|49.6|50|50.1|50.1|49.6|49.65|50.4|50.2|49.8|50|49.9|49.4|50.2|48.9|48.8|48.5|48.9|48.6|47.5|47.6|46.6|46.85|46.85|45.95|46.25|46.85|47.4|46.75|45.7|46.3|45.2|43.25|42.95|43.8|43.4|44.35||44.6|45.3|45.05|44|42.45|41.6|42.25|43.6|43.8|45.25|46|46.5|46.8|47.35|47.55|48.05|47.8|47.45|48.4|48.55||47.95|48.85|49.8|50.5|50.9|51|51.2|51|50.7|51|50.8|50.5|50.8|51.3|51.7|51.4|51.4|51.5|51.8|50.2|50.2|49.7|50|49.35|49.15|49.1|50|50.4|50|49.9|50.5|49.8|50.5|50.5|51.6|50.2|50.2|49.05|48.7|47.6|46.65|50.8|50.8|51.7|51.1|50.8|52.1|51.5|50.9|51.9|53.3|54.3|56|55.6|55.8|56.8|58.2|58|59.4|60.2|62.2|62.2|61.2|61.7|61.7|62.7|61.4|61.5|60.6||60|59.5|59.4|59.2|58.8|59.3|59|59.9|60|59.9|58.8|59.8|59|59.1|58.6|58.5
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102000|97200|100000|105400|107500|109800|117500|115600|117300|115400|118300|115900|127500|132200|132600|124900|108900|103200|105800|105200|97900|101500|100100|99100|92900|97700|88500|89400|86800|84000|90000|89000|89800|90100|88200|90100|99600|100300|101800|102900|94400|95700|95300|93600|90600|92900|94300|96100|95000|97200|95500|94000|92600|95600|95100|98000|90700|92900|88900|87800|88100|87900|86200|85100|85200|86600|82300|82000|||80000|80700|81500|81900|81800|82700|83500|81600|81600|80800|77900|79800|76800|75000|71000||70000|71100|71600|70500|73700|76000|76300|76600|78600|78000|79400|78300|80600|81100|92100|90300|88400|89700|93000|93400|91600|89300|88600|90800|90100|88000|85800|85500|89600|93900|93000|94300|94000|93100|93000|89800|91800|90500|90900|91900|88100|93100|90400|91200|88800|86500|88000|88800|89700|87100|90000|86700|87500|80100|81400|81200|80900|81400||83700|78800|82600|80100||80700|80200|83500|81600|84100|89200|86500|88300|89100|93300|95900|94200|92200|97200|95700||98800|94500|94600|96800|97700|97500|98000|92500|88500|89800|86500|83400|82600|83900|86100|85800|87200|87500|87000|85900|87500|83500|83000|83300|83500|81700|80500|79500|75400|76200|73800|72500|72600|74200|70800|69900|71400|65600|66500|65700|65300|62300|64100|66100|65700|64600|65000|62900|63600|66000|69300|71500|72900|72600|68100|72000|76000|77800|81400|77500|76900|79400|76300|81600|81600|82000|84000|87000|87000|87900|88700||90500|89500|90400|90600|96500|99500|100900|96500|87700|87800|80300|80500|78000|80300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|46.32|45.26|45.89|46.45|46.02|46.47|46.42|45.75|45.21|43.78|43.82|43.53|44|43.4|42.9|||43.75|43.21|43.07|43.5|41.61|40.83|40.5|39.93|39.72|39.56|40.16|39.7||40.15|40.34|40.74|39.95|40.7|40.3|40.4|40.44|41.27|40.86|40.7|41.48|40.48|42.48|42.83|43.5|42.97|42.78|43.67|43.65|44.13|43.4|43.17|43.91|43.97|44.3|44.44|44.02|44.6||44.84|44.86|44.67|44.45|44.83|44.9|44.78|43.81|43.4|42|42.43|41.72|42.13|41.93|42.39|42.19|40.96|40.7|40.2|39.46|38.55|37.35|36.75|37.19|37.36|37.86|37.68|37.77|37.41|36.95|36.67|37.23|37.67|37.67|38.71|39.39|38.81|38.91|39.15||38.73|39.09|38.68|39.25|39.74|38.97|38.65|38.42|39.38|40.71|40.39|40.39|40.89|39.95||39.17|38.39|38.38|38.56|38.84|38.79|39.08|38.57|38.55|38.27|37.25|38.14||38.07|37.11|38.14|37.8|37.24|36.83|36.7|36.59|37.5|37.02|36.5|36.02|35.78|34.98|35.57|35.09|36.11|36.58|36.98|36.46|36.85|36.22|35.14|36.22|35.85|35.16|36.15|36.6|38.1|38.29|38.81|37.81||38.83|38.69|38.33|37.75|37.4|37|37.3|37.4|37.2|37.16|36.37|36.67|37.3|37.3|38.13|37.22|36.6|36.93|37.02|38.03|38.4|39.2|38.14|39.07|38.75|39|39.05|39.71|40.98|41.55|40.33|39.83|40.67|39.56|39.99|38.6|38.45|38.88|37.86|38|38.87|38.45|38.7|37.69|36.95|36.88|35.96|36.53|36.87|38.09|37.88|36.81|36.52|37.5|38.03|38.49|39.63|40.53|39.87|38.58|38|37.81|38.32|38.24|38.24|40.64|40.4|39.69|41.99|43.08|44.99|43.13|42.94|43.16|42.81|42.62|42.23|42.7|42.75|43.22|43.3|43.49|43.8|43.46|43.88|43.01|43.92|43.15|41.92|41.38|41.91
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|54.3|53.3|52.5|54.6|54.1|56|56.3|57.2|58|57.7|58.1|58.4|58.5|58|58|58.7|57.5||||57.6|56.8|56.4|56.4|58|58.9|57.6|58.4|57.9|58.3|58|59|58.3|57.6|56.3|58.6|60.4|59|57.5|56.9|55.1|55.1|55.5|||56.8|55.1|54.1|54.8|55.1|54.1|54.8|55.8|56.1|55.3|56|55.8|57.2|55.8|55|55|54.6|53.1|53|52.5|||||||||51.2|50.8|50.9|50.8|50.8|51.2|51|50.1|50|49.75|50||48.9|47.8|49|49.8|50|49.95|50.5|48.85|50|50.6|49.95|50.4|50.2|50.4|50.3|51|50.1|50.4|52|51.7|50.3|50.8|49.9|49.4|50.4|49.3|50.2|50.5|50.3|50.2|50.6|50|49.3|48.45|48.6|48.15|46.1|45.85|45.1|45.3|43.8|43.2|44.45|41.85|42.25|42.95|40|40.25|39.75|39.4|38.7|39.2|40.2|41.4|40.05|39.7|40.65|41.3|43.1||44.1|43.6|44.15|43.8|41.2|39.2|40.25|41.3|41.15|42.3|43.25|42.9|44.05|44.5|44.9|45.7|46.9|45.2|47.35|47||44|43.4|43.4|45.6|45.6|45.7|45.2|45.3|44.5|46.3|45.05|45|44.65|45.2|45.65|45.35|46|45.6|44.95|43.35|43.7|42.75|43.35|42.15|41.25|41.35|40|40.7|41.5|40.95|39.85|38.5|39.8|39.85|40.85|40.1|39.55|38.3|38.1|36.2|35.75|35.85|36.25|38.6|36.05|33.15|35.1|35.4|34.7|36.1|37.1|37.5|39|39.2|38.95|39.15|41.35|40.9|43.65|44.3|48|50.7|49.65|50.5|49.9|50.7|50.4|49.75|50||49.9|48.2|47.55|45.5|44.8|44.75|44.5|45.15|45.7|45|44.45|46.2|44.9|45.05|43.6|44.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1230|1225|1224.85|1233.9|1241|1249.9|1273.1|1298|1286|1288.95||1294.95|1243|1259.75|1255||1258|1253.1||1262|1207.55||1186|1233.1|1205|1233|1250|1240.15|1273|1296.95|1263|1253.1|1236.3|1221.5|1240|1272|1296|1310||1312.15|1321|1311|1314|1300|1331|1334.95|1325.15|1354|1366.2|1350|1341|1308.8|1328.05|1314.95|1261|1280|1275.05|1255.95|1297|1222|1308.1|1298.2|1348.5|1314.35|1300.9|1299.1||1310|1328|1312|1361.2|1374.15|1392.35|1376|1379.5|1382.3|1375|1359.6|1357.95|1337.1|1367.9|1362.7|1365|1317.5|1325|1318.65|1331|1320|1307|1331.7|1331|1398|1292.8|1280|1295|1318|1370|1358|1370|1416.95|1429.95|1435|1445|1440|1486.4|1476.55|1470|1474.95|1460|1453.9|1443.5|1437.05|1450|1450|1442|1432|1425|1549.8|1570|1611.75|1623.55|1606|1715||1764.9|1709|1718|1770|1698|1677.7|1664.95|1647.2||1587|1603.35|1552|1537|1541|1570|1582.75|1594.9|1575|1546.05|1550|1532|1558.4|1537.2||1525|1550.05|1547.7|1529.85|1478.95|1515|1449.8|1445|1369|1354|1341|1377.55|1418.35|1475|1450|1477|1492.4|1494.95|1416.95|1360.2|1387|1415.7|1437.2|1418||1426.45|1380|1413.75|1420.95|1400|1373.2|1410|1438.8|1465|1456.2|1476||1494|1495|1534.8||1565.3|1581.4|1565.1|1586|1572.5|1598|1527|1524.9|1502|1525.05|1558.5|1539.35|1481|1514|1445.5|1433.05|1448.5|1420|1433|1449.9|1440|1441.5|1482.05|1453.9|1440|1440|1400|1419|1410|1444|1450|1428.25|1398|1444|1437.75|1418|1405|1472|1452.35|1499.4|1570|1574.4|1526.45|1600|1616|1654.45|1590|1619|1632.45|1700|1685|1638|1551.35|1601.5|1751.7|1799|1804.95|1699|1882.05|1947.3|1995.05|2043|2056.05
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|154|145.5|141.5|144.5|144.5|146|147|152.5|157.5|153|150|151.5|151|147.5|144.5|143.5|140||||142|142|142|146|144|139.5|138|128.5|121|117|116.5|114|111.5|112|112.5|116.5|120|117.5|121|120|120.5|118|119.5|||118|115.5|114|114.5|114.5|116|113.769|114.2615|116.724|113.769|114.754|113.2765|110.3215|107.8589|107.3664|109.8289|106.3814|104.9039|107.3664|108.3514|||||||||105.8889|106.3814|108.8439|108.8439|107.8589|108.3514|106.8739|106.3814|111.3065|110.814|109.3364||109.8289|105.8889|109.3364|110.814|109.8289|108.8439|109.3364|109.8289|110.3215|112.784|113.769|114.2615|112.2915|113.2765|114.2615|113.2765|109.8289|122.1416|125.5892|115.2465|112.784|112.2915|110.814|109.3364|106.3814|108.8439|109.8289|105.8889|102.9339|101.4563|101.9488|99.9788|100.9638|102.9339|108.3514|108.3514|105.3964|106.3814|107.3664|105.3964|103.9189|100.4713|100.9638|100.4713|102.4414|97.7133|92.1972|93.6747|95.2508|96.7283|96.5313|98.0088|100.4713|101.4563|100.9638|105.3964|103.9189|101.4563|105.8889||113.769|119.1866|114.2615|108.8439|107.3664|104.4114|110.3215|113.769|111.3065|112.784|113.769|112.784|114.754|113.2765|112.2915|112.2915|112.2915|107.3664|113.2765|108.3514||104.9039|98.9938|102.9339|105.3964|103.9189|105.8889|106.3814|107.3664|107.8589|111.799|113.769|116.724|115.2465|114.2615|118.2016|117.2165|117.7091|117.7091|116.724|112.2915|112.2915|114.2615|115.2465|110.3215|111.799|112.2915|112.2915|110.814|116.2315|115.2465|115.739|111.799|109.8289|102.4414|102.4414|102.4414|106.3814|100.4713|100.9638|99.4863|95.5463|97.6148|94.7582|95.7433|90.6212|81.7561|85.8931|85.6961|85.8931|91.3107|94.7582|95.8418|98.5013|95.4478|92.8867|91.3107|97.1223|98.4028|101.4563|101.9488|106.3814|106.3814|103.4264|101.4563|102.9339|105.8889|106.3814|107.8589|110.3215||110.3215|111.3065|112.784|113.2765|117.2165|116.724|109.3364|111.799|108.3514|109.8289|103.9189|104.4114|103.4264|104.9039|101.9488|100.9638
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|166.6|165|169|168.8|169.65|170|168.75|172.3|168.7|173.6||177.6|178|175.85|171.25||169.5|168.7||168|171||163.75|166|169.35|169.95|165.8|162.95|161.5|161.6|163.15|162.5|162.05|164|166|166.8|172.2|171||171|168.45|169.85|170.4|170.2|174.7|180|170.45|176.8|179.5|180.9|180.4|178.1|178.55|179.1|181.3|180|184|184.7|185|184.8|184.9|176|186.85|177.45|178|181||181.45|189.5|188.95|190|190.25|187.1|180.55|182.9|183|181.85|181.55|184.9|183.8|188.8|187|190.7|188.55|181|182.5|179.95|179|184.2|170|180.25|184.9|186.35|188.8|187|185.5|185.65|192.95|200.65|188.8|192.6|188.2|186|179.2|178.9|180|183|178|184.55|178.3|177.45|166.2|167.45|167.5|170.4|165.35|164.1|158.15|159.4|149.5|153.85|153|159.4||159.4|157.9|149.65|138|137|137|136.3|138||140.65|139.7|136.6|138.2|139.2|138.5|139.1|137.6|135.6|137.5|142.9|142.25|145.1|146.65||143.75|140|135.1|141.95|141.5|139.95|143.45|145.9|147.55|152.5|153.6|154|157.9|152.6|147|150.85|152.45|152.8|155|154|151.6|148.8|150.25|150||150.6|147.95|150.2|150.8|153|146.5|146.5|147.7|146.95|145.05|147.8||145.4|142.95|145||144.85|140|133.45|130.45|128.25|125.7|125.5|123.6|123|121.65|121.1|121.55|123|125.8|122|122.5|122.5|126.25|132.05|133.9|132.3|129.9|130|130|129|127.95|125|128.8|128|128.6|123.8|117.5|117.65|118.7|115.5|113.5|113|122.65|124.25|125.9|125|127.85|131.1|130|132|131.5|132.8|131.5|131.4|134.6|133|134.3|135.45|139.8|143.4|146|138.15|138.5|143.7|138.1|135|134.7|125
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.16|2.15|2.18|2.18|||2.19|2.19|2.17|2.18|2.19|2.17|2.13|2.13|2.12|2.09|2.09|2.12|2.13|2.14|2.12|2.11|2.1|2.12|2.1|2.14|2.25|2.24|2.26|2.22|2.21|2.2|2.23|2.27|2.28|2.27|2.26|2.26|2.25|2.23|2.25|2.27|2.27|2.28|2.28|2.32|2.29|2.34|2.32|2.33|2.33|2.32|2.41|2.31|2.31|2.3|2.3|2.3|2.29|2.3|2.21|2.19|2.2|2.22|2.24|2.25|2.24|2.25|2.21|2.2|2.19|2.18|2.18|2.19|2.19|2.2|2.19|2.18|2.18|2.22|2.26|2.18|2.17|2.15|2.17|2.24|2.22|2.18|2.14|2.16|2.17|2.23|2.21|2.22|2.26|2.29|2.2|2.11|2.15|2.1|2.15|2.13|2.15|2.07|||2.1|2.03|2.05|2.05|2.05|2.06|2.1|2.12|2.1|2.11|2.1|2.13|2.12|2.15|2.15|2.1|2.08|2.05|2.03|2.05|2.03|2.04|2.05|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.03|2.06|2.04|2.04|2.05|2.04|2.08|2.06|2.05|2.08|2.06|2.06|2.03|2.05|2.12|2.11|2.13|2.12|2.13|2.12|2.12|2.08|2.08|2.06|2.1|2.15|2.15|2.19|2.19|2.2|2.24|2.22|2.25|2.22|2.24|2.26|2.24|2.24|2.25|2.26|2.27|2.22|2.23|2.2|2.15|2.26|2.32|2.31|2.29|2.33|2.29|2.26|2.3|2.24|2.21|2.18|2.14|2.11|2.04|2.05|2.03|2.06|2.05|2.04|2.02|2|1.99|2|||2.01|2.06|2.09|2.06|2.1|2.12|2.1|2.12|2.12|2.12|2.08|2.1|2.1|2.05|2.12|2.15|2.13|2.06|2.05|2.08|2.08|2.03|2.05|2.05|2.01|2.01|2|2|1.94|1.95|1.89|1.84|1.96|2|1.99|2|2.09|2.07||2|2.1
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|215.65|211.3|206.25|201|199|200|188.5|188.8|190.35|189.3||192.45|194.9|194.3|193.4||191.3|189||195|190.45||167|178.95|195.6|202.55|201.7|203.15|191.9|193|203.85|200.5|194.15|217.35|211.7|193|195.9|183.1||177.75|169.3|161.25|153|135.1|142.05|150.1|156.05|177|166.9|158.25|152.45|142|140.8|148.2|156|164.2|172.8|173.25|173.25|182.35|191.95|202.05|219|223.8|235.55|250||273|274.7|275.45|276.85|276.5|282.5|273.45|281|274.9|277.65|281.8|287.95|286.95|290.7|287.95|294.75|298.15|303|305.9|305|292.75|274.5|249.1|267.15|290|308|306|309|315|320.65|322.8|310.5|315|325.4|326.1|325.9|322.95|326.95|329|336.5|325|330|327.1|326|327.95|329|332|338|339.95|343|356.5|355.9|348.15|376|365.8|348.6||348|338|341|350|337.1|334.4|338.35|334.95||336|337|342|331|345.6|341|330|355|356.95|356.85|369.95|366|374.9|354.75||360|375|366|374.7|370|363.95|380|396.25|388|398.9|393|390|399|389.5|385.75|400.5|402|405.75|413|404.7|392|403.65|413.35|417||400|360.05|393.5|370.9|390.4|421|420.15|407.7|389.5|367|349||343|342.8|330.7||328.4|345.7|344.95|329.9|321|314.65|323.25|321|299|291.85|291.3|294.95|290.95|296|286.95|289.4|286|288|298.4|286.8|270|277.9|265.5|264.1|263.4|263.9|262.85|272|267.95|270.05|270.95|256|249.05|251.9|248.35|265.35|258.5|280|270|261.6|269.5|282.8|284.45|295.55|299.95|285|301|291.75|310.5|323.25|338.7|325.3|308.9|309.1|340.95|321.65|307|286.95|294.7|280.7|267.35|250|250
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3891|3900||||3915|3945|3920|3980|3972|3915|3903|3920|3962|3970|3960|3920|3903|3922|3891|3845|3800|3850|3840|3829|3775|3775|3723|3700|3709|3729|3693|3701|3720|3710|3715|3757|3740|3694|3697|3651|3703|3719|||3670|3700|3600|3531||3590|3515|3440|3440|3438|3407|3380|3395|3437|3400|3393|3450|3440|3463|3471|3488|3499|3470|3500|3528|3500|3525|3500|3471|3539|3500|3510|3548|3404|3450|3376|3430|3441|3471||3475|3485|3459|3402|3385|3385|3350|3410|3306|3376|3369|3335|3353|3380|3332|3345|3302|3370|3394|3400|3399|3362|3380|3420|3400|3410|3425|3400|3410|3439|3430|3429|3429|3438|3420|3402|3428|3404|3407|3371|3335|3399|3370|3370|3330|3280|3331|3329|3300|3280|3270|3300|3275|3251|3253|3297|3300|3275|3330||3310|3330|3270|3254|3302||3340|3274|3269|3270|3321|3327|3349|3389|3349|3400|3359|3450|3339|3349|3356|3398|3360|3356|3400|3416|3460|3488|3487|3481|3465|3450|3426|3464|3470|3433|3402|3420|3373|3375|3340|3315|3275|3265|3273|3290|3310|3300|3299||3289|3300|3222|3249|3249|3197|3147|3100|3100|3099|3108|||||3115|3109|3100|3089|3100|3116|3120|3140|3131|3116|3110|3100|3110|3081|3144|3130|3120|3079|3109|3110|3123|3130|3135|3137|3140|3140|3105|3149|3168|3158|3141|3149|3140|3091|3159|3097|3099|3081|3140||3215
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1468|1444.65|1478|1480|1508.75|1515|1510.5|1562|1534.75|1531.2||1543.95|1560|1555|1534.95||1515.9|1514||1542.05|1524.85||1500.95|1507|1515|1552|1549|1570|1566|1500.1|1597|1546.9|1552.15|1504.95|1525.1|1539.8|1575.15|1579.3||1568.25|1550.05|1535.05|1515|1528|1600|1608.4|1631.55|1656.35|1665.45|1662.7|1695.25|1720.1|1692|1689|1700.1|1680|1690.05|1682|1687|1689.05|1680.15|1664|1700.1|1688.05|1740|1676.85||1685|1631.1|1615.1|1710|1669.85|1675.25|1678.15|1753.05|1757.95|1711.8|1670|1660|1642|1674|1713|1760|1730.95|1728.8|1709.95|1700|1725|1676.35|1625|1710|1730|1821|1852|1848|1818|1878|1904|1887|1882|1887.6|1878.15|1920|1912.2|1908|1907.3|1851.6|1856.95|1870|1867.5|1835|1797.65|1760|1758.1|1743.25|1759.4|1778.1|1828|1810|1844.5|1808.9|1800|1848.7||1838|1789|1750.55|1763.6|1783.9|1745|1732|1738.5||1724.35|1725|1747.05|1770|1731.1|1695|1692.1|1739.95|1715|1719|1750|1750|1772.5|1748.3||1780|1793|1770.9|1685|1640|1683|1732.45|1775|1740|1772.7|1790|1763|1830|1893|1905|1903.7|1910.05|1940|1918|1918.25|1954.95|1868|1869.7|1827||1819.7|1775|1840|1841.9|1837|1788|1775.05|1915|1928|1995|2005.1||2058|2121.25|2125||2110|2157|2214|2180|2145|2167|2058.2|2039.1|1953|1913|1927.6|1950|1896.45|1911|1900.25|1923|1904|1901.4|1900|1914.1|1895|1899|1887|1884.95|1903|1885|1860.85|1851|1839.95|1824|1868.75|1840|1795|1787.25|1706.8|1695.7|1739|1773|1767|1712|1726|1765|1785|1794|1769|1810|1833|1803.95|1840.05|1855|1800|1740|1680|1704|1816|1823.95|1764|1760|1787|1748|1760|1782.05|1784
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|24.55|24.55|24.35|25.2|25.85|26.05|26.15|26.55|26.75|26.5|27.2|26.9|27|26.95|26.7|26.85|26.4||||26.3|26.7|26.2|26.6|26.75|26.9|26.45|27.15|26.65|27.1|27.45|27|27.8|27.8|27.55|28.6|28.9|28.4|28.25|28.5|28.15|27.6|28.65|||30.2|29.35|29|29.25|29.25|28.9|28.95|28.95|28.85|28.3|28.55|28.65|29.2|28.05|27.75|28.5|28.75|29.2|29|29.15|||||||||28.25|27.95|27.95|28.2|27.45|27.05|27.15|26.75|26.8|27.3|26.8||27|26.75|27|27.1|27.75|27.1|26.95|26|26.4|27.55|27.2|26.9|26.55|24.4|23.9|23.85|23.9|24.25|24.65|23.65|23.8|24.1|24|22.55|22.75|22.95|22.8|23.65|23.75|24|24.4|24.05|24.6|23.1|20.7|20.9|20.7|20.85|20.45|20|20.1|20.25|20.05|19.75|20.1|20.4|20.65|20.95|21.15|21.9|21.75|21.9|21.2|21.5|20.8|21.8|22.25|22.3|22.35||22.45|22.6|22.65|21.85|20.75|20.75|21|21.3|21.8|22.8|22.8|22.75|23.95|24.55|24.95|24.3|24|24|24.85|24.5||24.3|23.9|24.6|25|25.2|25.7|26.1|26.25|26.1|27.15|26.95|26.75|26.3|27.25|28|27.45|27.15|27.6|26.25|25.5|25.3|25.4|25.65|26|26.1|26.6|26.65|26.35|25.25|25.1|24.7|25|25.9|28|28.4|29|29.15|28.2|27|26.65|26.7|27.3|26.7|26.5|26.8|25.5|25.8|25.1|25.85|26.7|27.6|27.6|28.1|27.95|27.3|27.25|28.05|28.1|29.9|29.4|31.3|30.95|30.65|32|32.55|33|33.5|33.3|32.8||33.15|32.85|33.45|33.45|33|32.75|32.95|33.4|33.45|32|32.45|33.1|32.95|33|32.7|33.2
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|40|40.2|40.04|40.7|40.64||40.38|40.36|40.5|41.2|41.78|41.16|41.08|40.88|39.34|39.08|39.08|39.56|38.1|38|40.54|41.16|39.42|40.72|41.6|42.08|41.44|41.14|41.4|42.08|43.86|42.36|43.42|44.8|45.02|45.4|46.6|44.9|46.1|44.16|44.62|44.56|43.58|43|40.66|41.06|40.86|40.32|40.3|40.06|39.34|43.5|39.24|||||37.16|39.9|39.4|38.38|37.3|39.16|39|39.96|39.68|41.16|42.28|42.88|43.8|43.02|41.48|42.02|41.18|39.74|39.46|39.5|40.4|41.48|43.48|42|45.06|45.38|45.98|46|44.22|43.38|43.96|44.28|43.64|43.7|42.48|42|41.58|39.98|39.7|39.78|41|40.84|40.26|40.18|39.58|40.52|40.38|40.5|41.6|42.38|40.8|40.98|40.54|39.64|40.08|39.84|39|36.6|35.8|36.72|37.32|37|36.2|37.4|35.72|36.62|36.92|34.62|33.7|33.44|33.54|33.7|31.96|32.54|33.46|34.28|33.74|33.76|32.8|33|31.74|32.12|28.64|28.64|27.62|28.58|29.2|29.24|29.52|28.3|28.32|28.28|25.9|25.52|26.32|26.66|26.72|26.96|27.64|26.38|26.54|26.18|26.8|26.7|27.84|27.5|30.9|29.08|28.16|28.12|27.8|28|26.8|25.26|25.3|25.84||25.42|26.16|25.1|26.28|25.54|24.62|24.72|24.98|24.36|23.48|23.74|23.76|23.66|22.8|23.1|22.22|21.68|21.52|21.04|20.68|19.94|19.6|19.92|19.85|19.98|19.75|19.31|19.33|19.31|18.5|18.29||18.31|18.72|||18.55|18.55|18.29|18.85|19.16|18.91|19|20.2|20.34|20.1|20.14|20.46|19.97|20.04|19.68|19.46|19.93|19.69|19.82|19.44|19.75|19.86|21.36|21.24|20.72|20.96|20.88|21.22|21.4|20.62|20.6|20.16|19.75|19.69|19.89|19.44||19.38|19.32|19.27|19.36|19.82
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.9|7.95|7.85|7.96|||7.9|8|7.9|8|7.9|7.86|7.85|7.84|7.8|7.85|8|8.02|8|7.96|7.99|7.77|7.8|7.79|7.86|7.78|7.72|7.7|7.68|7.53|7.58|7.46|7.5|7.58|7.62|7.7|7.86|8|8|7.99|7.95|8|8|7.83|7.98|7.79|7.68|7.68|7.67|7.8|7.9|8.05|8.03|7.98|8.18|8.26|8.33|8.21|8.21||8.2|8||8.06|8.2|7.88|7.92|7.8|||7.76|7.87|7.86|7.8|8|7.84|7.71|7.7|7.76|7.63|7.6|7.54|7.65|7.65||7.65|7.65|7.65|7.65||7.65|7.66|7.65|7.69|7.8|7.8|7.85|7.8|7.74|7.93|7.6|7.55|7.6|7.56|7.56|7.56|7.35|7.28|7.29||7.3|7.16|7|7.1|6.95||7.06|7.18|7.15|7.15|7.15|7.03|7.02|7.07|7.09|7.13|7.08|7|7.08|7|7.21|7.02|6.98|7.01||6.97|7.01|7.01|6.91|6.95|6.9|6.8|7.15|7.25||7.3|7.3|7.3|7.24|7.2|7.23|7.36|7.39|7.34|7.35|7.32|7.38|7.38|7.43|7.33||7.34|7.3|7.5|7.38|7.36|7.28|7.2|7.15|7.28|7.15|7.18||7.13|7.16|7.35|7.3|7.35|7.31|7.3|7.36|7.4|7.5|7.61|7.69|7.64|7.55|7.44|7.5|7.61|7.75|7.55|7.5|7.5|7.69|7.61|7.5|7.12|7.11|7.36|7.45|7.18|7.1|6.9|6.73|6.58|6.5|6.65|6.79||6.81|6.97|7.1|7.08|7.07|7.2|7.14|7.18|7.38|7.15|7.04|7.06|7.05|7.1|7.23|7.15|7.25|7.25|7.15|7.5|7.8|7.89|7.8|7.82||7.7|7.6|7.75|7.48|7.41|7.4|7.21|7.12|7.24|7.3|7.15|7.05|7.28|7.11||7.06|7.18
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|33.8|33.3|33.28|33.55|33.49|33.12|33.05|33.43|34|34.16|34.42|34|33.89|33.89|32.8|||33.33|32.61|33.26|33.65|33.44|34|33.31|33.42|33.25|32.2|32.4|33.3||32.6|31.51|31.7|32.56|32.33|33.12|33.4|33.8|34.17|34.5|33.72|33.7|33.99|34.1|34.17|33.98|34.53|34.6|35.35|34.8|34.94|34.55|34.48|34.24|33.45|33.21|32.47|32.63|32.96||33.18|33.57|31.99|31.5|31.87|31.5|31.35|31.7|31.58|31.48|31.4|31.06|30.84|31|31|31|30.72|30.28|29.95|29.69|29.88|28.98|28.49|27.97|28.1|28.1|28.01|28.19|28.2|28.24|28.14|28.11|28.2|28.32|28.17|28.01|28.39|29.04|28.34||28.45|27.89|27.68|27.66|27.99|27.94|28.04|27.9|27.77|27.78|27.69|27.66|27.91|27.6||27.75|27.64|27.71|27.66|27.8|27.95|27.84|27.89|27.94|27.53|27.76|27.65||27.95|27.8|27.91|28.26|27.65|27.25|27.6|27.49|27.6|27.63|27.72|27.24|27.18|26.3|25.85|26.27|25.81|26.31|26.44|26.59|26.65|26.73|26.84|26.29|25.9|26.36|26.52|27.18|27.1|26.63|26.42|25.7||27.04|27.04|27.02|27.18|27|27.04|27.05|27.26|27.3|27.2|27|26.87|26.98|27.14|27.27|26.82|27.16|27.34|27.5|27.62|27.76|28.12|28.62|28.42|28.46|28.24|28.18|28.21|28.08|28.09|27.82|28.36|28.4|29.18|28.55|28.95|29.16|28.89|28.89|28.98|28.5|29.05|28.7|29.3|28.25|28.38|28.3|28.39|27.84|27.46|27.5|27.2|26.99|26.7|26.99|26.45|26.83|26.68|27.2|26.42|26.36|25.88|26.46|26.4|26.59|26.76|26.6|26.13|26.9|28.13|28.95|27.92|27.68|27.81|28.96|28.42|29.4|28.83|29.03|28.21|28.5|27.87|27.04|27.04|27.09|26.92|26.78|26.1|26.42|26.03|26.05
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30|29.5|29.75|30.75|30.5|30.5|30.75|30.75|32|32|||32|32.25|31.5|31.25||32|33.25|32|31.75|32|32.25|31.5|31|31.25|30.75|30.25|30.5|30.5|30.25|30.25|30.75|31.5|31.75|32|32.25|31.5|32.25||32.25|33|32.75|33.75|33.5|33.75|34.5|35|35|34|34.25|35.5|35.25|36|35.75|35|35.5|35.5|36|35.75|36.75|37.25|36.75|36.75|37.5|36.5|37|36.75|37.25|37|36.75|36.5|37.25|38|38.5|35|34.5|32|31.25|31|30.5|31|31.5|32.25||31.5|31.5|31.75|31.25|30.75|30.75|30.5|30.25|30.5|31|31|31.25|31.5|31.25||31|31.25|32|32.25||32.5|32.25|32|31.5|31|31.75|31.5|31|31|31|31|31.75|31.5|31.75|32.5|33|32.75|32.25|33.75|33.75|32.75|32.25|31.5|30.5|30|30.25|30.5|29.75|30.25||31|29.5|29.5|29.25|29.5|||29.75|31|31|31|30.75|30.5|30.25|30|29.5|30|30|30.75|31.25|31.75|31.5|31.5|31.25|31.75|32|32.5|32.5|33.25|34|32.75|32.5|34|35|34.75|34.5|35|35.25|36.5|35.25|35.5|35|34.25|33.5|33.25|33|32.5|31.5|30.75|30.25||30.5|29.5|29|29|29.25|30.25|29.75|29.5|29.75|||29|29.5|28.75|29.75|29.5|30.5|29.5|29.25|29.75|31||30.75|30.5|31.5|30.5|30|31.5|31.5|31.25|32|31.5|30.75|31|31.5|31|30|29.75|29.5|30|32.75|32.75|31.5|33|34.5|34.75|34.5|33.25|33.25||32.5|32.75|32.5|32.5|32.75|32.75|32.5|34|34.25|35.25|34.25|35.25|34.5||34|34.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2817|2751|2720|2724|2756.3501|2766|2815|2890|3044.95|3018.8999||3012|3030|3098.95|3068||2968.3|2900||2881.8999|2829.95||2845.3|2797.25|2790|2745|2771.3999|2760|2751.8|2794.45|2820|2776.75|2799.8501|2821.3|2924.3501|2956|3006|3007.8999||3020.45|3065.25|3107.1001|3003|2967|2947.8999|2987|2994.95|3010|2947.3501|2968|2878|2720|2723|2700|2753.1499|2732.95|2613.1499|2635|2635.8501|2597.1001|2660|2680.5|2675.1001|2630|2555.55|2635.8999||2660|2659.6499|2682.05|2664.8|2680.8999|2708.8999|2716.3999|2685.1499|2719|2660|2688|2676|2702|2703.1499|2727.5|2765|2720.95|2670.05|2751.05|2765|2774.1001|2765|2685.05|2675.1499|2724.55|2765.7|2731.05|2729.95|2742.95|2765|2733.5|2749.6001|2734|2790|2725.5|2695|2685|2820.6001|2786.6001|2700|2820.5|2895|2935|2998.75|2949.5|3068|3068|2936.3501|2987.6499|2910|2903.3|2905|2964.2|3030|2959.55|3046||2931.2|2822.5|2815|2807|2754.6001|2750.1001|2872|2974.95||3098.8|3060|2960|3167|3195|3300|3202.1499|3340|3300|3300|3268.1001|3239.8501|3406.05|3285||3225|3177.3999|3071.3501|3190.95|3121|3243.95|3200.05|3345|3349.1001|3330|3416|3438|3755|3662.2|3600|3635|3670|3515|3409.3999|3301|3348.8|3163.8|3199|3048||3005|2880|3035|3021|3014|2965|2950|2973.1001|2910|2950|3027.2||2974|2904.3|2887.2||2845.6499|2823.8999|2839.95|2835|2830.8|2789|2644.95|2588|2460|2531|2500|2511|2424|2490|2559.5|2475|2409|2291|2317|2384.25|2379|2395|2429.75|2334.5|2289.95|2275|2289|2248.45|2230|2270|2220|2175|2151|2169.05|2191.95|2210|2231.3999|2296.8|2290|2175|2195|2230|2267.8999|2257.3501|2280|2305|2389.3999|2400|2308.6001|2318.6001|2240|2133.6001|2115.25|2125.6001|2100|2145.2|2100|2050|2025|2002.6|2005|2010.6|2043.3
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4150|4111.6499|4119.8501|4132.25|4160|4194.0498|4160.7002|4206.1001|4262.75|4260.1499||4276.1499|4307|4301.5|4379.2002||4344.3999|4301.1001||4265|4137.75||4098.6001|4072|4191|4274.1499|4239.5|4282.1499|4331.7998|4293.1499|4280.0498|4337.6499|4310|4448.3501|4447.0498|4451.2998|4501.0498|4529.8999||4493.2002|4428|4470|4434|4511.5498|4514|4415|4426.6001|4423.1499|4465|4463.9502|4438.2998|4399.8999|4329|4377|4367.2002|4480|4365|4523.3999|4402.5|4387.75|4440|4386.1001|4400|4287.9502|4300|4345||4412.1001|4563.8999|4585.8999|4568.0498|4514.1001|4550|4637.3501|4611.1001|4676.6001|4688|4784|4630.3999|4612.1499|4638.7002|4640.7998|4599|4550|4472|4550|4576.5|4601.3501|4500.6001|4440|4540|4502|4542.3501|4584.8999|4664.4502|4726|4829.3999|4724|4768|4784.9502|4872.1499|4733|4774.8999|4792.5|4842.2002|4860|4761.8501|4801|4901.6499|4950|4980.25|4968|5085|5165|5000.0498|4955|4850|4851.2002|4900|4876.25|4880|4799.9502|4542||4570|4600|4415|4435|4400|4354.3999|4429|4500||4510.1001|4499|4493|4550|4579.8999|4597|4519.5|4540|4529.8999|4599.0498|4650|4724|4748|4700||4699.7998|4710|4615|4598.4502|4591.4502|4649|4474.7002|4648.7002|4599.2998|4747.3999|4665.3999|4587.3501|4797.9502|4854|4821.6499|4943.7002|5023.8501|5010|4849.9502|4789.2998|4890.2002|4948.5|4882.2998|4869.2002||4860.75|4615|4814|4779|4731.1499|4585.6499|4565|4566.2002|4641.3999|4527.5498|4550||4411.3501|4415|4398||4393.5|4328.7998|4327.8501|4406|4401|4320|4115|4022|4054|4045.6001|4047.8|4020|3905.8999|3837|3740|3762|3731|3721.3|3730|3747.95|3698|3810|3812|3805.45|3712|3721.95|3620|3487.8501|3529.8501|3430|3402.25|3333.3501|3214.3|3249|3135|3190|3205|3311.6001|3281.2|3299|3303|3450|3385.05|3389.2|3453.1001|3489|3575|3610|3590|3529|3250|3294.75|3249.05|3250|3190|3209.6499|3151.2|3144.8999|3162|3200|3170|3119.8|3050
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.7|13.6|13.45|13.55|13.35|13.6|13.85|13.45|13.35|13.1|12.6|12.5|12.45|12.35|12.05|12.05|12||||12|12.1|12|12.1|12.15|12.2|12.1|12.15|12|11.95|11.65|11.6|11.8|11.85|11.85|12.05|12.3|12.3|12.15|11.9|11.85|11.9|12|||12.05|12|11.8|11.95|11.7|11.75|11.85|11.95|11.95|11.95|12.1|12.25|12|11.85|11.85|11.8|11.65|11.65|11.5|11.6|||||||||11.35|11.25|11.35|11.25|11.3|11.3|11.1|10.95|10.95|10.75|10.8||10.75|10.95|11.05|11.2|11.1|11|11.1|11.05|11.15|11.35|11.25|11.45|11.45|11.45|11.55|11.5|11.5|11.5|11.7|11.65|11.75|11.8|11.4|11.2|11.15|11.2|11.2|11.1|11.1|11.05|11.05|11.05|11.2|11|11.1|10.95|10.7|10.5|10.4|10.3|10.15|10.2|10.25|10.05|10.15|10.1|10.05|9.87|10|10.15|10|9.97|10.1|10.2|10.1|10.15|10.25|10.1|10.1||10.5|10.65|10.55|10.55|10.35|10.35|10.2|10.5|10.75|10.9|11|11.05|11.1|11.2|11.1|11.4|11.55|11.6|11.85|11.75||11.4|11.35|11.55|11.75|11.85|11.85|11.9|11.9|11.9|12.25|12.15|12.05|12.2|12.3|12.15|12.2|12.3|12.2|12.2|12|11.75|11.55|11.45|11.5|11.35|11.2|11.25|11.35|11.3|11.55|11.5|11.55|11.35|11.35|11.3|11.1|11.15|10.9|10.8|11.1|11|12.55|13|13.6|13.6|13.65|13.85|13.85|13.55|14|14.15|14.3|14.5|14.4|14.3|14.2|14.3|14|14.05|14.15|14.5|14.35|14.2|14.45|14.7|14.8|14.75|14.7|14.85||14.8|14.85|14.85|14.45|14.2|14.1|14.1|14.1|14.2|14.15|14.15|14.15|14.15|14.35|14.05|14.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.32|6.33|6.38|6.43|||6.41|6.46|6.45|6.43|6.43|6.42|6.41|6.43|6.44|6.44|6.45|6.43|6.43|6.41|6.45|6.4|6.49|6.39|6.39|6.39|6.46|6.45|6.49|6.54|6.51|6.5|6.53|6.56|6.55|6.61|6.63|6.67|6.71|6.66|6.67|6.62|6.57|6.61|6.55|6.56|6.61|6.58|6.63|6.68|6.68|6.66|6.76|6.79|6.7|6.71|6.79|6.76|6.85||6.71|6.75||6.78|6.83|6.75|6.7|6.73|||6.7|6.65|6.7|6.75|6.77|6.83|6.75|6.75|6.74|6.68|6.7|6.7|6.65|6.71||6.65|6.67|6.67|6.75||6.75|6.73|6.77|6.76|6.76|6.7|6.73|6.75|6.66|6.71|6.77|6.81|6.85|6.89|6.97|6.95|6.93|6.94|6.9||7|6.5|6.48|6.5|6.34||6.41|6.43|6.39|6.48|6.4|6.42|6.4|6.35|6.3|6.28|6.41|6.4|6.4|6.41|6.4|6.37|6.38|6.3||6.03|6.15|6.11|6.14|6.16|6.18|6.19|6.22|6.27||6.28|6.26|6.22|6.21|6.21|6.21|6.24|6.26|6.25|6.3|6.32|6.31|6.39|6.26|6.26||6.38|6.43|6.49|6.49|6.45|6.38|6.4|6.4|6.46|6.38|6.41||6.45|6.49|6.48|6.45|6.49|6.44|6.48|6.48|6.55|6.48|6.41|6.39|6.38|6.42|6.58|6.57|6.55|6.57|6.5|6.5|6.59|6.53|6.48|6.41|6.39|6.42|6.47|6.4|6.27|6.23|6.23|6.29|6.29|6.34|6.31|6.36||6.39|6.39|6.47|6.51|6.54|6.63|6.6|6.52|6.61|6.55|6.52|6.39|6.37|6.38|6.36|6.4|6.5|6.5|6.5|6.57|6.62|6.67|6.67|6.68||6.63|6.74|6.66|6.77|6.77|6.79|6.77|6.76|6.75|6.8|6.78|6.8|6.8|6.8||6.75|6.84
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.36|6.41|6.33|6.49|6.41|6.46|6.41|6.57|6.54|6.62|6.69|6.66|6.6|6.36|||6.37||6.58|6.4|6.35|6.5|6.5|6.58|6.53|6.67|6.68|6.65|6.89|6.84|6.7|6.75|6.84|6.93|7.02|7.23|7.32|7.33|7.35|7.06|7.02|6.93|6.85|6.94|7.15|7.13|7.11|7.1|7.09|6.95|7|7.08|7.08|7.11|7.15|7.41|7.45|7.37|7.36|7.22|7.22|6.92|6.85|6.94|7.42|7.11|6.98||||6.68|6.73|6.78|6.96|6.83|6.83|6.9|6.85|6.86|6.74|6.76|6.7|6.72|6.5||6.42|6.46|6.35|||6.41|6.47|6.43|6.45|6.76|6.65|6.5|6.73|6.44|6.25|5.99|5.81|5.86|5.68|5.65|5.9|6.35|6.17|6.2|6.18|6.27|6.23|6.21|6.13|6.2|6.3|6.15|6.24|5.98|5.87|5.89|5.87|5.8|5.85|5.86|5.69|5.88|5.55|5.53|5.76|5.85|5.86|5.7|5.68|5.98|6.21|5.99|5.9|5.6|6.06|6.1|6.02|5.9|6.03|6.3|6.49|6.45|6.3||6.27|6.3|6.33|6.43|6.36|6.42|6.39|6.49|6.58|6.8|6.99|6.96|6.6|7.01|7.24||7.19|7.21|7.1|7.21|7.11|7.17|7.09|7.18|7.23|7.15|7.14|7.25|7.19|7.1|7.16|7.07|6.84|6.66|6.62|6.82|6.64|6.46|6.5|6.54|6.61|6.54|6.44|6.5|6.95|7.03|7.17|7.1|7.03|7.07|7.12|7.13|7.2|7.16|7.19|7.1|7.26|7.32|7.25|7.24|7.5|7.3|7.2|7.24|7.31|7.33||7.26|7.92|7.56|7.85|7.52|7.48|7.5|7.4|7.38|7.1|7.4|7.55|7.95|8.16|8.23|7.92|7.84|7.86|7.97||7.88|7.86|7.77|7.84|7.98|7.95|7.81|7.9|7.92|8.01|8.05|7.99|7.74|7.97|7.77|7.77
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|126.47|120.75|124.5|131.18|130|132.54|133|133|132.4|132.81|128.04|131.02|132.11|131.5|133.87|||134.92|136.2|137.68|138.4|137.05|135.39|136.27|138.75|141.88|139|139.06|135||136.67|136.92|146.98|149.56|151.06|156.99|157.4|156.26|158.95|157.22|153.98|157.47|152.13|152.51|154.96|154.87|155.97|155.92|163.6|162.27|163.36|160.27|159.95|161.5|160|159.91|161.85|163.17|164||165.95|165.24|162.79|156.11|162.36|166.39|170.58|159.99|159.5|156|153.96|151.88|151|153.68|151.17|154.97|152.14|148.24|149.59|148.56|145.05|141.36|137|141.56|139.95|140.94|143.33|143.79|144.9|142.91|141.44|144.42|139.81|140.51|140.95|137.68|136.49|135.63|139.56||142.25|139.66|139.89|143.9|143.88|141.09|142.21|139.69|142.82|143.78|142.6|143.17|141.04|145.72||145.15|143.55|144.01|141.4|141.11|142.28|142.82|141.86|145.42|147.87|145|139.88||139.02|138.93|136.53|131.57|132.39|128.11|126.93|127.01|128|127.56|130|123.3|122.74|122.01|120.68|119.87|120|119.14|122.99|119.8|115.74|115.99|114.18|114.47|109.87|110.27|111.83|111.63|113.5|116|117.78|115.99||115.4|112.74|112|112.36|112|109|108.73|110.5|109.98|109.27|108.61|107.82|109.63|112.91|113.32|109.68|106.9|106.1|106.13|110.05|112.1|111.29|108.34|108.15|108.15|107.84|109.46|106.25|104.03|105.15|105.59|108.97|109|110.48|111.37|109.33|105.72|104.34|103.88|107.07|104.01|103.94|103.66|102.67|99.76|98.7|100.34|101.31|99.9|97.8|99.37|99.29|97.59|97.67|95.47|96.44|99.09|102|102.12|101.1|103|104.46|103.83|103.87|102.97|107.27|109.79|106.84|109|112.53|113.62|111.51|113.94|114.79|116.85|118.5|114.08|122.32|123.45|119.21|121.99|122|121.22|124.57|121.63|119.64|125.17|127.05|124.85|118.82|123.23
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|64.37|64.9|64.79|65.19|65.02|63.91|63.51|63.25|63.03|64.65|67.6|66.48|63.65|63|61.59|||63.3|65.29|65.12|66.74|66.47|66.9|68.16|66.95|66.75|66.21|64.91|64.52||65.8|65.06|65.1|65.6|64.06|66|64.74|66.1|66.53|67.97|66.5|67.1|67.36|66.85|65.65|65.2|65.13|66|66.41|66.6|64.95|67.21|67.52|66.01|63.54|63.07|61.39|62.2|63.35||62.49|63.1|61.49|60.85|61.4|61.56|60.09|60.9|62.45|61.2|60.75|60.28|60.83|60.41|60.4|60.7|60.21|60.5|60.07|61.09|59.12|59.6|56.62|55.98|55.98|56.29|53.8|55.7|55.74|56.1|55.99|55.28|56|55.9|54.3|55.13|56.9|57.6|58.05||58.96|57.32|57.14|57.82|59.39|58.91|59.32|58.85|58.71|58.4|58.05|58.28|57.6|58.17||57.5|57.14|57.87|56.99|57.7|55.6|53.26|54.26|54.26|53.59|53.01|51.82||50.87|50.25|50.73|50.2|49.75|49.42|49.83|49.3|47.06|48.44|48.58|47.67|48.8|48.3|48.01|48.5|49.8|51.21|51.18|51.26|51.36|51.59|51.86|51.6|51.66|51.66|52.65|54.16|53.78|53.5|52.91|53.64||51.09|51.4|52.58|51.5181|51.5181|50.1918|51.9869|52.655|51.5481|51.8472|51.8472|53.2933|53.1935|54.4202|55.1382|54.48|55.198|56.2052|55.8063|54.2706|55.5371|54.9786|54.6196|55.8462|55.9459|55.7565|55.218|55.4374|55.7964|54.9188|53.8019|55.0484|54.6695|56.5942|56.0357|55.9958|56.2551|55.4473|55.9858|56.1354|56.8435|56.9631|57.2524|57.4418|57.3421|57.0728|56.3449|55.3376|54.5997|55.4473|55.3177|52.7547|52.3558|52.0866|52.6051|52.3558|52.6051|53.1038|51.8672|50.86|50.7203|51.1492|52.5353|52.2162|49.3441|48.2472|47.5391|50.6106|50.7503|50.8799|52.1265|50.3115|50.4611|50.5109|50.7602|51.1492|51.5082|51.6079|51.7475|51.2589|51.2888|51.7575|51.7176|51.947|52.1963|51.2688|51.9569|51.3187|50.3514|49.3641|50.3613
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.2|63.1|62.6|64.8|64.2|65.7|66.6|67.4|69|67.5|67.4|67|67.3|67.2|66|66.1|66.1||||66.6|66.1|65.6|66.3|66.2|66.5|65.8|66.2|65.3|65.2|64.6|64.6|65.9|65.3|66.9|69.3|71.1|71.2|72.6|67|64.8|64.9|65.1|||65.9|66|66.2|66.5|65.4|64.8|64.7|65.1|64.9|65.1|65.7|66.6|67.7|66.5|66.2|67|68|63.5|62.4|62.5|||||||||61.1|61.3|62.9|63.4|63.6|63.2|63.2|61.2|61.5|61.1|60.7||61.2|60|61.4|61.7|61.6|62.4|62.5|62|63.6|63|63.5|63.8|63|63.8|62.8|64.2|63.3|64|66.3|66.7|66.2|66.7|64.6|63.8|63.5|64.3|63.5|64.2|63.8|65.2|66.2|63.8|64.5|64|64.1|65.5|62.6|63|63|62.7|60.8|58.7|57.9|57.2|56|57.3|56.5|58.3|59.3|61|59.4|58.1|59.1|59.3|57.2|57.7|58.1|57.9|58||58.5|59|58|57.2|57|55.4|54|56.5|55.7|58.1|60|60.1|61.9|61.7|62.7|63.5|63.9|62.5|64.5|63.5||63.2|62.7|63.1|64.6|65|65.5|65.5|64.3|64.6|66.3|65.9|65.5|65.2|68.2|67.1|67|67.5|67.5|65.2|65.3|66.8|61.9|62|61.5|61.6|60.5|61.3|62|62.8|61.9|62.8|61.6|63.4|62.8|63.7|62.3|63.2|61.4|62.6|60.7|57|56.9|57.1|58.5|57.5|54|59|57.8|58|61.7|64|64.1|66.5|65.7|64.1|63.2|65.2|62.8|64.8|65.8|68.5|66.9|67|68.5|69.1|69.3|69.6|68.6|68.2||68.8|68.9|67.9|68|67.5|67|66.1|66.5|66.5|66.3|64.8|65.8|64.4|64|62.8|61.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.712|1.794||||1.745|1.796|1.769|1.798|1.795|1.73|1.808|1.791|1.723|1.71|1.71|1.69|1.677|1.65|1.667|1.648|1.659|1.655|1.685|1.628|1.611|1.64|1.589|1.59|1.554|1.56|1.625|1.581|1.648|1.65|1.67|1.68|1.7|1.731||1.78|1.735|1.669|1.818|1.7|1.519|1.589|1.7|1.75|1.77|1.745|1.72||1.515|1.68|1.692|1.796|1.8|1.79|1.797|1.87|1.914|1.875|1.895|1.89|1.939|1.96|1.94|1.98|1.978|2.027|2.039|2.04|2.081|2.082|2.095|1.996|1.981|1.959|1.935|1.984|1.984|1.931|1.955||2|1.912|2.006|1.886|1.932|2.017|1.953||2.017||2|2.03|2|2.001|2.069|1.994|1.999|1.975|2.085|2.007|1.961|2.05|1.968|1.951|2.042|2.069|1.999|1.97|2.016|2.05|2.105|2.134|2.133|2.16|2.131|2.132|2.15|2.15|2.15|2.191|2.19|2.16|2.13|2.13|2.121|2.075|2.33|2.395|2.36|2.4|2.398|2.375|2.34|2.364|2.362|2.364|2.372|2.411|2.38|2.414|2.38|2.42|2.36|2.394|2.42|2.395|2.366|2.305|2.34|2.305|2.34|2.34|2.313|2.34|2.305|2.348|2.323|2.35|2.31|2.347|2.311|2.31|2.321|2.32|2.323|2.326|2.321|2.338|2.379|2.384|2.353|2.39|2.35|2.35|2.39|2.388|2.397|2.326|2.35|2.345|2.34|2.327|2.302|2.34|2.334|2.322|2.3|2.317|2.345|2.351|2.35|2.35|2.36|2.364|2.399|2.398|2.381|2.399|2.399|2.419|2.422|2.362||||2.39|2.409|2.371|2.408|2.408|2.385|2.362|2.375|2.39|2.361|2.35|2.398|2.353|2.39|2.4|2.408|2.416|2.421|2.416|2.453|2.43|2.425|2.407|2.41|2.41|2.405|2.43|2.406|2.408|2.45|2.41|2.416|2.439|2.43|2.485|2.41|2.42|2.404|2.39|2.404|2.4
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|307.75|309.25|306.15|302.9|304|298|299.5|303.85|303|299||302|295|288.15|290.1||290.5|294.05||303|307.6||289|289.35|290|296|292.95|297.8|288.35|285.5|292.05|292.95|293.2|290|296.85|295.85|301.65|298.7||301|302|308.9|300|315|314.4|315.75|315.7|318.75|316.3|319.95|320.95|322.95|334.95|334|328.8|321.15|316.35|316.1|308.95|308|307|303.45|303.85|304|299.1|300||299|304.85|312.7|315|308.4|307|303.3|311.3|296.5|300.7|291|286.5|272|270.05|272.5|275.25|275.95|267|267.95|268|263.4|257.9|251.15|250.1|262.9|269.8|274.9|279.65|279.45|282.95|285|282.35|277.05|277.25|282.5|280.9|281|278.15|275.4|280|280|280|280|278.85|272.45|268.25|265.85|262.25|267|273.15|271|263.4|264|259|251|251.75||254.8|250.75|257|262|260|262|253.5|255||255.05|259|261.6|258|263.6|256.5|254.45|261.9|255|252|257.45|248.25|242.3|231||232|232.65|235|236.6|241.95|248|245|256.05|262.4|256|242.5|239|238.55|239|225.5|231|228.2|228|222.5|221|221|222.1|228|226||224.45|225|227.75|232.4|232.2|228.4|233.85|240.4|243.1|239.8|238.8||233.65|232.5|230.15||228.35|228.9|234.7|224|226|226|222|220.9|223.6|218|230.8|223.9|203.3|204|202.6|204.25|202|202|205.1|205.9|199.5|199.6|200.45|196|187.4|189.5|192|192.95|189.4|185|188|183.5|179.7|171.8|167.5|167|166.95|173|170|166|167.1|175.75|178.2|182.05|183.1|183.25|185|184|181.9|176.5|171.55|170.3|165.9|173|174.55|174.25|176|170|170|168.9|167|164|170
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22600.0996|22449.9492|22296.1992|22382.9492|22400|22658.9004|22878|22919|22978|22920.0508||23035|23200|22846|23400||22700|22699.8008||23189.9492|23095.9492||22650|22751|22323.0508|21900|22386|22890|22996|23198|23163.0996|23500|23373.9492|23743.75|23582.8008|23587.9492|23699|23498.9004||23160.0508|23160|22748.9492|22750|22100|22000|22290|21949.9492|22348|22099.9492|22180|22200|21700|22302|22999|23310|23630|23250|22900.0508|22677.9492|23100|23149|22696|23329.0508|22645.1992|22405|22679.9492||22605|22756.0996|22707.75|22753.9492|22630|22551.0508|22514.1504|22305.1504|22335.4004|22371|22789.8008|22825|22375|22388|22090|21800|21401|22130|22075.0508|22190|22479|22411|22255|22622.5|22993|23139|23240|22901|23400|23200|23348|23388|23155|23099|23100|23149|23119|23165|23210.25|23549|23390|23239.0508|22905|22900|22998.9492|23248|23600|23970|23281.4941|23161.0566|23305.8125|23788.334|22967.082|23112.8047|22871.4941|22041.6055||22182.8398|22367.7891|22590.4746|22421.9766|22474.7168|22304.0977|21819.9336|22361.0352||22385.1602|22484.2715|22527.3125|22773.1074|22958.3965|22693.0098|22192.1523|22679.5469|22728.7168|22964.1875|23539.3535|23455.3945|24126.0996|23829.832||23547.0742|24029.5957|23064.5508|23157.2441|22693.0098|22943.9219|22427.623|22775.0391|22196.0117|23064.5508|22726.7871|23354.0645|21837.0156|22075.3809|21999.1426|22147.7109|22041.5566|22195.9629|22027.1289|22262.5996|22437.3691|22417.0078|22195.0469|22667.918||22442.0977|21231.9336|22196.0117|21906.498|21714.4551|21616.9863|22057.4805|22630.2813|21568.7344|21713.4902|21713.4902||22002.0391|22147.7598|22967.082||22873.7148|22678.5332|22089.8574|22089.8574|22176.7109|21956.6816|22316.6426|22189.498|22273.2148|22072.6797|22187.0859|22196.0117|22147.7598|22239.4395|21862.4922|21597.6855|21930.625|22196.0117|22148.7246|21954.752|21907.4629|21930.625|21928.9355|21616.9863|21712.5254|21140.2539|21182.7148|21707.6992|21250.2695|19813.3184|19976.4102|19638.6445|19203.2656|19204.375|19270.9629|18982.416|19180.5879|19614.5195|19300.8809|19360.7129|19710.0586|19890.5215|20177.7188|20403.9258|20042.998|20265.9238|20844.9512|20603.6895|19493.8887|18528.8457|19107.8711|17071.6289|17365.9668|17485.6328|17359.5977|17597.5781|17737.5078|17612.0527|18220.0313|17515.5488|17514.584|17480.5176|17139.1816
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|56|54.7|55.1|55.5|56|57.2|58.1|59.4|59.2|59|58.9|59.7|58.6|58.4|58.7|58.9|59||||59.6|59.6|59.6|60|59.8|59|59.5|59.4|59|58.1|59.5|59.2|60.2|60.6|60|60.7|62.1|61.8|61.9|61.6|61.5|61.3|61.6|||62.9|62.5|60.9|61.7|60.9|60.3|62.7|63.1|62.9|65.4|61.6|60.5|59.7|58.3|57.2|57.8|58.8|59.1|58.1|58|||||||||57.1|59.5|58.3|58.9|57.8|57.3|58.2|58.1|58|57.3|56.3||57.2|58|59|58.8|58.8|56.6|56|52.5|53.1|54.5|54.9|54.9|56.1|55|53.6|54.3|54.1|54.3|56.1|56.1|55.3|55.5|55|54|53.1|53.7|54.4|54.3|54.5|53.6|54|53.6|54|53.9|51.9|52.6|51|51.6|52.5|51.3|49.9|48.95|49.2|48.8|48.85|48.55|48.45|48.8|49.15|50.6|50.1|51.6|51.9|52.1|54.2|54.7|56.2|56|57.5||58.4|59.3|58.6|58.2|58.6|57.7|58.6|60.4|60|60.8|62.4|64.2|65.9|65.6|66.5|67.6|68|67|65.2|65.1||62.3|62|62|62.1|62.8|62.2|62.3|61.7|61.5|63.5|62.9|62.9|63.4|62.9|62.4|63.7|62.7|62|61.1|60.4|59.4|59.1|59.2|57|57|55.3|55.9|60.2|61.1|61.5|61.9|61.5|61.3|60.8|62.5|61.6|60.5|59.5|58.2|58.3|61.5|61.8|65|65.1|65|65|65|67.4|66|68.9|70.5|71.3|71.8|72|68.5|68.6|67.9|67.2|66.7|67.1|69.2|67.8|67|67.5|68.5|69|69.4|67.9|67.8||68.1|68|66.9|65.2|64.8|65.8|65.3|66.3|66.1|66.4|66.4|67|66.5|66.7|64|64.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.55|20.35|20.2|20.55|20.5|20.3|20.9|20.45|20.8|20.6|20.45|20.75|20.15|20.15|20.25|20.3|20.3||||20.7|21.1|20.5|20.7|20.55|20.7|20.35|20.5|20.35|20.45|20.6|21|21.2|20.9|21.05|21.8|22.25|22.55|22.5|22.65|22.5|22.8|23.05|||23.65|23.4|23.55|23.45|23.25|23.3|23.25|23.1|22.9|22.5|22.85|22.8|23.05|23|23.3|23.2|23.5|23.25|22.9|22.95|||||||||22.2|22.65|22.8|22.5|22.4|22.2|22.5|21.6|21.3|21.3|21||21.55|22.2|21.9|21.7|21.55|20.9|21.35|21.6|21.95|24.1|24.55|24.95|24.6|24.8|24.55|24.55|24.65|24|23.5|24|23.9|23.35|23.05|23.55|23|24.15|24.7|25|24.1|23.4|23|23.3|23.75|23.5|23.4|22.9|22.15|21.7|22|21.55|20.2|20.6|21.1|20.3|20.85|20.2|19.45|19.5|19.3|19.25|19.25|19.1|19.4|18.7|17.55|17.6|18.15|18.55|18.8||18.7|19.05|19.15|18.5|17.3|16.9|16.85|17.05|16.6|16.8|17.15|17|16.6|16.7|16.65|16.65|16.7|16.8|17.3|17||16.55|16.85|17.1|17.2|17.35|17.3|17.45|17.3|17.65|18|17.95|17.75|17.8|17.95|17.85|18.05|18|18.1|18.15|17.65|17.5|17.15|17.1|17.2|17.15|17.25|17.45|17.75|17.8|17.85|17.7|17.6|17.55|17.4|17.55|17.8|17.9|17.4|17.2|17.25|17.1|16.95|17.1|17.9|17.55|17.35|17.8|18|17.05|18|18.55|18.65|19.3|20.55|20.6|20.3|20.8|19.75|20.35|20.45|21.5|21.15|20.95|21.7|22.05|22.05|22.3|22.25|22.45||22.25|22.55|22.25|21.9|21.3|21.4|21.1|21.2|21.45|21.2|20.75|20.75|20.85|20.8|20.45|20.65
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|24.2|23.9|22.95|23.55|23.05|24.3|24.65|25.45|26.85|26.75|27.5|26.95|27.55|28.1|||28.75||27.85|27.15|27.3|28.2|27.4|26.9|26.6|26.8|25.75|25|24.05|24.25|23|22.6|23|23.2|22.7|22.85|24|24.4|26.25|26|26.2|26.6|25.3|25.1|25|25.6|25.1|26.6|27.95|26.95|28.3|26.1|27.5|27.75|27.15|28|26.75|29|27.55|28.25|27.3|27.6|26.9|25.55|25.25|24.95|24.75||||25.1|25.4|24.35|25.65|26.8|25.55|25.85|26.8|27|26.5|25|25.2|22.6|21.4||20.65|21.6|20.55|||20.15|19.98|19.84|20.15|21.1|20.5|21.6|21.4|20|21.7|21|19.84|21.35|21.5|20.8|20.6|21|19.18|18.02|18.3|19.76|19.8|20.3|20.2|21.2|22.2|24|20.1|18.9|18.4|17.48|16|16.9|17.3|16.04|15.58|14.6|14.5|13.98|13.1|14.32|14|12.8|12.7|14.24|15.5|15.8|16.76|16.16|15.66|15.44|15.8|16.18|17|16.76|17.06|17.5|16.22||15|16.64|18.2|19.02|18.3|17.98|18.34|18.86|19.58|19.08|20.65|21|21.3|21|20.25||19.22|20|19.18|19.2|19.56|19.72|19.6|18.3|18.78|18.38|18.66|17.6|18.78|18.74|18.62|19.06|19.84|19.84|20.3|20|19.38|18.96|19.28|19.48|19.46|18.66|17.72|18.3|18.4|18.52|19.98|19.94|19.6|19.8|20.85|20.4|18.98|18.5|18.32|18.16|19|19.22|18.58|18.8|19.3|19.98|19.38|20.6|21|20.6||21.25|21|25.15|25.15|24.75|24.75|25.7|24.5|24.1|24.25|26.2|25.4|24.95|25.9|24.2|26.2|25.3|23.75|22.8||22.9|22.7|21.85|20.6|21|19.24|19.86|21.5|21.2|20.95|20.35|21.8|20.35|20.2|19.2|18.92
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||282|280||||281|286|280|277|276|275|271|269|280|280.95|280.95|285.71|286.67|284.76|282.86|277.14|277.14|276.19|275.24|273.33|274.29|279.05|278.1|280|279.05|279.05|280.95|285.71|290.48|288.57|292.38|291.43|290.48|294.29|295.24|292.38|288.57|288.57|||295.24|296.19|297.14|298.1||300|298.1|299.05|301.9|302.86|304.76|306.67|307.62|307.62|305.71|300.95|300|301.9|302.86|303.81|301.9|301.9|302.86|297.14|292.38|292.38|293.33|290.48|288.57|289.52|291.43|291.43|290.48|293.33|285.71|279.05|287.62|290.48|299.05||303.81|301.9|300|300|300|301.9|300.95|302.86|302.86|305.71|308.57|310.48|310.48|313.33|314.29|316.19|309.52|320.95|323.81|322.86|321.9|320|319.05|323.81|325.71|320.95|323.81|324.76|323.81|324.76|326.67|332.38|332.38|334.29|336.19|334.29|333.33|332.38|329.52|325.71|325.71|328.57|326.67|324.76|325.71|324.76|324.76|324.76|321.9|327.62|320|315.24|307.62|301.9|305.71|300.95|300|300|305.71||294.29|297.14|289.52|287.62|288.57||295.24|293.33|294.29|302.86|311.43|318.1|318.1|320.95|320.95|319.05|320|321.9|322.86|323.81|324.76|327.62|325.71|325.71|325.71|334.29|337.14|337.14|337.14|338.1|339.05|339.05|332.38|332.38|331.43|333.33|331.43|335.24|341.9|344.76|344.76|344.76|341.9|340|340.95|340.95|338.1|344.76|343.81||345.71|332.38|327.62|331.43|334.29|333.33|318.1|313.33|304.76|304.76|304.76|||||306.67|307.62|305.71|309.52|303.81|300|300.95|301.9|300|298.1|295.24|295.24|293.33|289.52|297.14|302.86|300.95|301.9|300.95|294.29|295.24|295.24|296.19|296.19|300|306.67|302.86|312.38|324.76|326.67|335.24|335.24|351.43|353.33|352.38|350.48|352.38|351.43|338.1||340
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28|28.05|27.8|28.4|27.55|27.45|27.85|28.1|27.95|27.9|28|28|28.05|27.95|27.9|27.8|27.85||||27.95|27.9|27.95|28|27.8|28|27.9|28.1|27.95|27.65|27.2|27.4|27.65|27.5|27.75|27.5|27.65|27.3|27.5|27|26.95|26.8|27.4|||27.6|27|26.85|27.1|26.5|26.75|26.85|27|26.7|26.55|26.4|26.4|26.5|25.9|25.65|25.6|25.6|25.65|25.6|25.7|||||||||25.3|25.25|25.4|25.35|25.55|25.65|25.65|25.55|25.55|25.2|25.25||25|24.95|25.05|25.1|25.1|24.8|24.85|24.75|25.1|24.95|25|25.25|25.55|25.15|25.55|25.2|24.9|25|25.35|25.3|25.2|25.45|25.3|25.15|25.15|25.25|25.3|25.05|25|25|24.9|24.5|24.9|24.45|24.05|24.15|23.9|24.05|23.45|23.3|22.95|23|23.45|22.7|22.35|22.45|22.15|22.2|22.15|22.1|22.1|22.05|22.3|22.5|22.65|22.95|23.3|23.5|23.8||24.15|24.25|24.3|24.3|23.85|23.9|24|24.45|24.4|25.35|25.35|25.55|25.75|25.85|25.5|25.1|24.95|24.9|25.45|25.2||24.8|24.8|25.2|25.25|25.3|25.25|25.35|25.2|25.3|25.6|25.35|25.35|25.1|24.85|25.25|25.6|25.35|25.1|24.8|24.65|24.95|24.4|24.05|24.2|23.6|23.75|24.7|24.65|24.65|24.4|24.6|24.4|24.25|24.15|24.2|24.1|23.9|23.3|23.05|23.35|23.15|23.05|22.85|23.3|22.85|22.65|23.25|22.7|22.25|22.9|23.3|23.25|24|24.15|23.65|23.65|26.1|25.75|26.05|25.95|26.3|26.25|25.95|26.6|26.75|26.9|26.9|27|27.05||26.85|27.1|27.05|26.8|26.8|26.55|26.4|26.45|26.4|26.3|26.75|27.2|26.7|26.7|25.85|26
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.55|23.8|23.15|24.8|25.2|25.55|27.8|27.6|28.65|28.6|29|29.5|30.25|30|||29.15||30.35|28.85|29|29.65|28.95|29.6|30.5|30.95|28.6|31.5|30.9|32.9|32.25|32.8|32.7|32.75|32.85|32.6|33.5|33.45|34.85|32.6|32.55|32.9|32.15|32.75|32.95|31.2|30.1|29.45|29.6|28.6|29.25|30.15|30.65|31.5|31.6|32.9|31.85|31.8|31.6|32.55|33.35|33.9|33.15|33.5|33.85|34.75|31.85||||31.95|31.6|31.1|30|29.7|30.2|30.05|34.1|33.4|34.45|33.45|32.5|31.7|29.5||29.65|28.8|27.55|||29|30.4|29.4|30|30.2|30.4|31.45|33.95|32.95|33.2|32.7|33.4|34.55|33.2|35.8|35.65|37.2|35.25|36.5|37|40.55|41|38.95|37.45|37.2|39.5|37.45|36.4|36.05|36.8|37|36.3|37.5|37|36.5|35|33.5|33.55|33.1|34.75|36.5|38.5|37.9|36.25|36.45|36|35.8|36.75|36.4|34.9|32.7|31.7|29.8|31.05|38.9|39|37.7|37.9||36|35.1|35.8|37.35|35.35|35.95|37.6|37|37|36.75|38.85|38.75|40.2|39.1|38.65||40.2|37.4|38.6|37.4|38|36.9|37.25|36.85|38|37.15|37.9|36.4|38.4|36.6|35.75|36.35|33.8|33.55|33.75|33.2|33.5|34.7|32.95|32.7|34.55|34.2|31.45|29.6|29.45|27.95|29.35|30.1|29.8|30.35|30.2|29.95|28.4|28.45|28.55|28.2|29.5|27.6|29.45|29.85|29.6|29.6|30.4|29.6|30.6|31||31.5|31.05|29.9|29.45|28.9|28.05|26.5|25.4|25.9|25.35|25.3|25.2|26.4|26.5|25.8|27.45|28.4|29.7|28.05||27.5|27.95|27.9|27.35|28.6|27.35|27.9|29|28.15|27.7|26.5|26.6|24.7|25.4|25.2|24.85
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|279|269.5|269|292|291|302.5|301.5|310|317|310.5|314|321.5|320.5|329.5|330|326.5|320||||313|317.5|320|322.5|327|338|326.5|330.5|333|306.5|304.5|293|296|292.5|292|290.5|287|280|283|288.5|288.5|290.5|276|||294.5|270|275.5|283|262|248.5|238.5|239|248|246.5|260|266.5|248.5|245.5|243|235|219|212|201|202.5|||||||||188|185|189|190.5|188|186|186|175|177|173.5|165||170.5|165|171.5|170.5|170|167|174.5|175|181.5|178.5|182|189|184|188|185|190|189|194.5|204|211|205.5|205|201|200|204|213|202|200.5|209|202|193.5|190.5|180.5|181|179.5|182|173.5|173|168|157|157|152|154.5|149.5|143.5|144|138|140|152.5|152|151|147|152|152|143.5|144|145.5|145|150.5||160|160|162|159|153|143.5|150.5|153.5|153|158|165.5|167|168.5|172|172|175.5|175|168.5|176|175.5||175|174|193|203|206.5|208|194.5|198|195|212.5|201.5|201.5|196.5|203|210|205.5|207|207|205.5|193|189|187|189.5|187.5|194|190|190.5|198|203.5|201.5|206.5|198|208|209|221|213.5|208.5|205|208|199.5|192.5|200|196|205|203.5|194.5|200.5|207|196.5|213|224.5|223|234|226|222|218.5|235|234|259|249.5|276.5|275|273|285.5|301|305|307|298.5|305||318|296|288.5|287.5|276|274.5|268.5|278.5|281|279|260.5|278|268.5|288.5|285|254.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1801||1846|1826|1806|1829|1808|1800|1809|1826|1818|1843|1832|1743|||1818|1812|1816|1763|1786|1805|1802|1780|1778|1817|1807|1754||1773|1728|1740|1840|1800|1854|1884|1895|1940|1936|1938|1935|1990|1995|1921|1950|1989|1979|1927|1956|1962|1951|1970|1942|1965|1945|1994|1979|1960|1955|1965|1916|1920|1888|1831|1902|1899|1861|1875|1877|1840|1790|1820|1830|1874|1880|1833|1823|1834|1850|1800|1735|1788|1733|1703||1740|1753|1735|||1748|1784|1751|1766|1760||1740|1792|1815|1803|1815|1740|1745|1741|1722|1739|1826|1776|1796|1800|1800|1845|1767|1716|1713|1666|1678|1690|1696|1733|1722|1654|1650|1696|1701|1679|1692|1717|1744|1711|1670|1730|1665|1634|1618|1640|1615|1610|1600|1481|1546|1507|1550|1482|1500|1506|1534|1586|1733|1675|1708|1727|1656|1648|1710|1752|1762|1785|1761|1695|1780|1750|1708|1739|1695|1676|1632|1655|1635|1669|1668|1665|1691|1691|1695|1717|1772|1760|1672|1715|1665|1684|1697|1640|1645|1610|1580|1550||1537|1509|1545|1476|1469|1440|1479|1490|1452|1470|1470|1450|1454|1473|1442|1470|1434|1450|1475|1441|1453|1433|1391|1420|1446|1449|1426|1453|1445|1460|1492|1460|1421|1458|1452|1500|1460||1528|1474|1415|1422|1445|1473|1499|1555|1550|1555|1586|1588|1560|1545|1450|1505|1538|1585|1518|1523|1551|1525|1520|1560|1540
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.13|4.06|4.11|4.1|||4.14|4.14|4.1|4.2|4.22|4.22|4.13|4.09|4.09|4.12|4.07|4.14|4.08|4.08|4.07|4.06|4.09|4.13|4.11|4.17|4.05|4.13|4.16|4.25|4.05|4.07|4.08|4.1|4.09|4.18|4.29|4.21|4.1|4.15|4.16|4.22|4.19|4.27|4.2|4.14|4.06|3.94|3.95|3.9|3.93|3.98|3.97|3.92|3.91|3.79|3.8|3.81|3.85||3.83|3.9||3.83|3.94|3.89|3.93|3.96|||3.92|3.94|3.94|3.92|3.89|3.9|3.92|3.92|3.91|3.85|3.8|3.82|3.78|3.74||3.74|3.78|3.81|3.76||3.71|3.66|3.69|3.69|3.65|3.6|3.58|3.63|3.49|3.93|3.89|3.89|3.92|3.92|3.92|3.95|3.98|3.85|3.87||3.93|3.82|3.75|3.66|3.6||3.59|3.69|3.71|3.75|3.73|3.66|3.67|3.74|3.7|3.67|3.74|3.85|3.85|3.86|3.93|3.86|3.84|3.78||3.69|3.67|3.75|3.7|3.87|3.98|4|3.96|3.93||3.97|3.96|3.91|3.91|3.93|3.87|3.85|3.88|3.98|3.96|4|3.91|4|3.95|3.94||3.89|3.85|3.94|3.98|4|3.96|4|3.89|3.85|3.82|3.82||3.72|3.8|3.8|3.75|3.76|3.72|3.71|3.77|3.84|3.85|3.81|3.79|3.82|3.79|3.73|3.8|3.74|3.74|3.73|3.69|3.74|3.75|3.73|3.66|3.67|3.67|3.69|3.66|3.62|3.61|3.64|3.58|3.59|3.58|3.59|3.59||3.53|3.51|3.56|3.53|3.57|3.57|3.46|3.42|3.39|3.43|3.38|3.39|3.5|3.39|3.58|3.39|3.39|3.38|3.41|3.51|3.59|3.63|3.54|3.6||3.54|3.52|3.56|3.6|3.6|3.5|3.48|3.52|3.62|3.59|3.57|3.63|3.58|3.57||3.63|3.64
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|812.6|804|800.45|796.65|799.9|801|803|806|799|796.95||809.4|812.15|804.7|807.6||807.95|804.95||774|770||769.95|782|799|806|802|809.4|810|814|815.5|824|839|828|836.3|840|862.7|859||860|854.45|853|853.3|852.7|857.9|871.5|879.5|900|906.4|850.65|852|841.75|835|837.45|850|841.7|840.85|835.25|842.55|842|848|836.55|856.55|840|846.65|865||871.7|829|849.5|853.1|880|885.9|886.2|890|895|873.15|883.7|880|881|884.4|886.55|892|884.9|885.7|880.1|876|882.6|888.5|850.95|867.1|910.9|928.7|930|941.9|917|924.95|930|925|933.9|959.8|961.4|970|975.5|993.4|985.9|971.05|945.55|950|950.7|942.1|966.3|966.35|970.15|965|979|983.85|996|1002|997.2|979.95|974|981.85||978.3|976|980|977.4|972.05|978.85|987.95|993.25||999.95|1004.95|1014.5|984|993|998.1|994.9|1015|1004.95|1000|1032.85|995|1010|1012||1013.7|995|986.25|1002.25|980|980.2|1000|1025|1013|1002|1009|1009.95|1037.95|1050.85|1016.1|1074.7|1057.7|1049.5|1035.85|1014|1020.45|1024|1040|1031||1014.7|995|1059.95|1071.45|1045.15|1020.1|1088.85|1116|1115|1007.95|988.7||977.65|969.9|955.25||970.5|972|982|970.5|974|961|976.55|965|933|970|985.5|998|918|894|859.8|838.15|830.65|839.8|840|828.4|822.7|835|834|825.25|833.2|817.55|826.4|845.4|846.75|874|884.15|868|848.35|850|824|830.5|862.9|899|882.9|860|856|896.95|907|931.95|919|947|984.9|978|910|905|873.05|855|887|907.7|929.4|913.4|929.8|905|956.05|929|940|870|876
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1550||1528|1546|1507|1495|1455|1425|1475|1484|1483|1494|1493|1500|||1478|1475|1468|1430|1466|1444|1450|1420|1380|1435|1416|1380||1415|1415|1447|1469|1486|1515|1490|1520|1479|1512|1514|1500|1531|1519|1544|1553|1590|1533|1430|1478|1450|1463|1474|1409|1395|1372|1374|1374|1428|1431|1425|1454|1443|1430|1443|1480|1453|1418|1434|1470|1485|1500|1520|1528|1550|1516|1534|1525|1545|1541|1485|1473|1428|1467|1450||1472|1466|1485|||1470|1405|1451|1421|1400||1429|1450|1434|1442|1453|1443|1445|1437|1424|1390|1465|1445|1456|1461|1415|1460|1419|1438|1406|1388|1428|1425|1442|1490|1572|1540|1534|1545|1560|1537|1523|1562|1562|1571|1547|1550|1536|1545|1535|1500|1560|1547|1520|1484|1497|1458|1435|1411|1445|1419|1391|1393|1350|1372|1395|1360|1348|1285|1319|1305|1310|1365|1345|1328|1356|1405|1420|1457|1445|1448|1413|1430|1443|1440|1490|1474|1503|1499|1515|1541|1549|1555|1550|1560|1588|1604|1616|1635|1620|1605|1563|1575||1549|1550|1560|1534|1519|1528|1545|1553|1546|1490|1458|1465|1518|1500|1452|1465|1448|1449|1475|1480|1440|1420|1402|1406|1413|1401|1465|1460|1463|1498|1478|1435|1498|1487|1507|1445|1495||1437|1548|1486|1499|1505|1470|1505|1544|1536|1519|1520|1540|1500|1487|1462|1490|1462|1499|1580|1490|1490|1475|1521|1514|1493
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|58.1|56.8|56.5|58.6|57.9|59.2|61.8|59.2|58.8|57.1|57.4|57.5|57.8|55.9|55.9|55.5|53.5||||54.6|53.5|52.4|55.6|57|56.9|55.5|55.8|55.6|57|57|56.3|57.5|56.8|57.1|56.7|58.2|56.6|55.6|54.8|53.5|51.9|50.6|||48.55|47.75|47.6|47.9|47.25|47.2|47.55|47.35|47.4|47|47.85|47.8|47.4|46.85|46.95|46.45|46.15|45.5|45.45|45.5|||||||||44.45|44.4|44.35|44.5|44.85|44.6|44.55|44.4|44.35|43.7|44||43.65|43.1|43.6|43.8|43.55|43.35|43.65|43.35|44.55|43.75|44.15|44.05|43.9|42.85|42.4|42.55|42.1|42.45|42.85|43.5|42.9|43|42.95|42.25|41.2|41.75|41.1|41.15|41.05|41.15|41|41|41.5|41.2|40.65|40.85|39.9|39.65|39.75|39.35|38.9|39.6|38.75|38.85|38.5|38.75|38.7|39.1|40.15|40.2|40.3|40.65|41.35|41.2|40.7|40.8|41.1|41.25|41.55||42.85|42.55|42.5|42.2|41.5|42|41.8|42.8|42.2|42.7|44.35|44.15|45|45.3|45.3|46.2|47.05|46|46.45|47||45.2|44.9|45.55|46.8|47|47.25|46.7|46.3|46.1|47.5|46.5|46.25|46.6|48.65|46.1|45.5|45.5|46.4|47.2|47.65|46.15|45.4|45.2|46.3|46|44.7|46|45.85|47|47|46.85|45|45.65|46.15|44.75|44|43.65|42.65|42.4|42.1|41.65|41|41.6|42.4|41|41.3|40.55|40.2|39.75|40.35|41.8|42.15|43.1|42.9|42.55|42|42.55|41.25|41.85|42.45|42.8|42.6|43.45|44.4|45|45.8|45.65|45.05|45.5||45.75|45.55|45.6|44.95|44.3|44.4|44|44.7|44.55|44.5|44.95|45.25|43.3|43.4|44|45.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.57|4.59|4.45|4.55|4.59|4.76|4.8|4.84|5.01|4.91|4.77|4.87|4.95|4.8|||4.81||4.95|4.95|4.91|4.97|4.87|4.9|4.93|4.97|4.89|4.88|4.76|4.7|4.49|4.48|4.75|4.88|4.94|5.07|5.17|5.29|5.3|5.27|5.2|5.2|4.98|5.03|4.97|5.1|5.32|5.56|5.46|5.29|5.42|5.66|5.8|6.09|6.05|6.02|5.87|5.89|5.88|6.04|6.17|6.35|5.72|5.76|5.95|5.98|5.69||||5.6|5.65|5.63|5.63|5.9|5.98|5.85|5.86|5.83|5.7|5.4|5.32|5.29|5.09||5.1|5|4.8|||4.72|4.88|4.86|4.93|4.9|4.85|4.75|4.84|4.8|4.95|5.1|4.9|5.07|5.1|5.17|5.04|5.24|5.02|4.9|4.8|5.02|5|4.92|5.05|4.77|5.22|5.23|5.18|5.03|4.65|4.93|4.75|4.92|5.18|4.97|4.99|4.8|4.38|4.19|4.19|4.41|4.43|4.14|4.09|4.21|4.27|4.31|4.48|4.35|4.21|4.15|4.17|4.15|4.19|4.37|4.45|4.5|4.39||4.18|4.3|4.47|4.66|4.64|4.64|4.71|4.7|5.09|5.05|5.03|5.02|5.47|5.59|5.58||5.48|5.63|5.44|5.4|5.63|5.71|5.84|5.89|6|6.03|6.05|5.9|5.96|6.45|6.56|6.58|6.3|6.66|6.64|6.78|6.67|6.46|6.68|6.8|6.66|6.77|6.62|6.9|6.22|6.39|6.05|5.98|6.2|5.88|5.74|5.65|5.19|5.41|5.81|5.82|5.76|5.4|5.72|5.99|6.39|6.4|6.05|5.89|5.95|5.58||5.67|6.19|6.19|5.94|5.67|5.03|4.99|4.98|5.12|4.89|5.04|5.31|5.42|5.44|4.9|5.16|5.15|5.12|5.26||5.09|5.11|4.61|4.34|4.5|4.44|4.47|4.7|4.54|4.54|4.59|4.57|4.21|4.12|3.86|4
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46|44.3|44.8|46.5|46.5|46.47|43|42.53|42.39|39.3|39.7|40.45|42|39.46|||38.14|38.36|38.25|38.6|36.68|36.47|36|35.8|35.88|36.87|36.59|36.8|37.1|36.17|35.5|35|35.87|35|35.96|34.75|35.2|34.99|36|35.66|35.08|35.49|35.48|35.1|35|35.18|34.26|34.49|35.5|36.3|36.55|35.5|35|35.81|37|37.81|38|38.95|38.6|40.8|42|41.81|44|42.8|42.4|42.58|42.22|42.3|42.59|42.85|41.59|42.2|43.66|43.51|43.29|44.11|44.8|46.15|45.6|47.5||45.95|43.23|43.03|43|43.12|42.97|41.36|40.4||38.85|38.32|37.82|37.1|36.42|36.4|38.02|38.5|38.08|38.23|38.55|38.7|38|39.2|38.32|37.8|38.4|38|38.9|39|39.9|37.9|37.9|36.45|37.79|36.9|39|39|40.65|38.26||36.7|37.29|36.57|37.64|36.33|36.86|36.86||35.96|35|37|34.01|36.2|35.01|35.15|36.1|37.8|38.76|38|37.98|37.75|39.08|37.5|37.41|38.04|39.85|39.1|37.38|37.3|36.58|36.86|34.9|34.62|33.65|36.01|35.72|36.4|37.21|35.97|37.02|38|37.49|39.9|37.8|34.93|33.9|33.68|35.9|36.37|36.95|37.54|37.9|38.8|37.61|40.18|40|40.4|40.17|41.49|41.78|42.82|43.61|44.03||43.5|42.1|41.1|41.89|41.44|41.3|41.74|42|43.48|43.53|42.4|41.88|42.5|44.1|46.1|45.5|47.9|47.52|46|45.9|43.91|44.55|46.37|48.77|49.5|48.7|47.35|44.1|44|47.2|46|45.6|44.61|44.97|44.78|42.9|43.3|44.8|45|44.5|42.2||43.52|45.52|45.6|47.3|48|51.4|51|51|51.82|52.9|52.5|51.6|49.28|47.4|46|46.08|46.7|46.48|45.5|45.9|49|47.41|47.8|44|43.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.08|3.03|3.06|3.09|||3.17|3.19|3.21|3.16|3.2|3.19|3.24|3.18|3.2|3.2|3.18|3.25|3.26|3.16|3.11|3.04|2.98|3.04|3.09|3.09|3.06|3.03|3.06|3.02|3.03|3|3.02|3.02|3.02|3.04|3.05|3.08|3.1|3.13|3.14|3.16|3.11|3.06|3.08|3.14|3.03|3.08|3.08|3.11|3.2|3.2|3.16|3.2|3.19|3.24|3.28|3.23|3.27||3.36|3.37||3.24|3.25|3.36|3.42|3.38|||3.35|3.34|3.34|3.33|3.19|3.31|3.18|3.13|3.12|3.03|3.1|3.13|3.11|3.08||3.08|3.04|3.1|3.1||3.08|3.15|3.15|3.27|3.3|3.12|3.23|3.25|3.25|3.25|3.2|3.1|3.22|3.19|3.34|3.23|3.14|3.01|3.03||3.1|2.84|2.75|2.71|2.75||2.74|2.72|2.72|2.71|2.61|2.49|2.51|2.5|2.51|2.48|2.49|2.5|2.45|2.48|2.46|2.52|2.5|2.48||2.47|2.47|2.47|2.48|2.45|2.45|2.4|2.41|2.68||2.69|2.72|2.79|2.76|2.74|2.7|2.78|2.76|2.72|2.72|2.72|2.72|2.71|2.76|2.72||2.85|2.78|2.89|2.76|2.7|2.73|2.71|2.67|2.66|2.68|2.75||2.81|2.75|2.88|2.74|2.75|2.68|2.83|2.82|2.83|2.88|2.91|2.97|2.9|2.77|2.75|2.77|2.77|2.83|2.85|2.74|2.9|2.87|2.77|2.71|2.48|2.52|2.52|2.47|2.4|2.44|2.36|2.33|2.24|2.18|2.16|2.17||2.2|2.17|2.1|2.14|2.23|2.28|2.41|2.45|2.57|2.58|2.53|2.54|2.55|2.53|2.55|2.5|2.54|2.54|2.51|2.63|2.68|2.74|2.71|2.83||2.74|2.72|2.76|2.68|2.68|2.67|2.57|2.49|2.51|2.53|2.52|2.49|2.58|2.51||2.45|2.51
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.56|2.6|2.58|2.65|||2.65|2.68|2.7|2.67|2.65|2.67|2.62|2.62|2.63|2.6|2.6|2.63|2.63|2.59|2.56|2.56|2.45|2.38|2.36|2.45|2.39|2.42|2.4|2.41|2.48|2.47|2.49|2.58|2.53|2.62|2.64|2.67|2.69|2.67|2.7|2.7|2.71|2.7|2.7|2.67|2.67|2.66|2.7|2.65|2.67|2.66|2.68|2.66|2.68|2.6|2.67|2.68|2.69||2.7|2.7||2.68|2.71|2.69|2.7|2.62|||2.57|2.59|2.57|2.55|2.57|2.54|2.55|2.54|2.52|2.48|2.45|2.46|2.44|2.44||2.38|2.35|2.35|2.43||2.46|2.43|2.45|2.43|2.5|2.47|2.5|2.47|2.49|2.44|2.48|2.48|2.46|2.41|2.5|2.39|2.36|2.35|2.33||2.3|2.22|2.22|2.25|2.25||2.2|2.24|2.29|2.24|2.13|2.11|2.11|2.13|2.11|2.14|2.12|2.13|2.13|2.15|2.13|2.15|2.13|2.21||2.19|2.14|2.17|2.12|2.15|2.13|2.12|2.11|2.14||2.18|2.17|2.13|2.13|2.13|2.1|2.14|2.14|2.15|2.26|2.33|2.27|2.24|2.27|2.3||2.31|2.24|2.28|2.3|2.32|2.24|2.12|2.11|2.12|2.12|2.11||2.13|2.14|2.11|2.12|2.16|2.08|2.07|2.07|2.09|2.11|2.1|2.1|2.06|2.03|2.02|2.03|2.01|2.01|2.06|2.05|2.1|2.14|2.09|1.99|1.95|1.99|2.02|2|1.95|1.91|1.88|1.85|1.88|1.93|1.91|1.9||1.89|1.91|1.92|1.91|1.97|1.98|2|2.01|1.99|1.99|2.12|2.11|2.12|2.09|2.11|2.1|2.13|2.15|2.13|2.18|2.22|2.2|2.22|2.15||2.1|2.17|2.23|2.23|2.28|2.33|2.22|2.2513|2.26|2.1731|2.0862|2.0775|1.9645|1.9297||1.9384|1.9818
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|53.3|52.9|52.6|54|53.2|54.4|54.7|54.8|55|54.7|54.3|55.1|54.6|54.2|54.1|54|53.5||||53|53|53.1|53.7|54.5|55|54.5|55.1|55|53.7|53.6|54.2|53.7|54.1|54|55.3|55.3|54.7|54.9|53.9|53.2|52.7|53.2|||53.5|52.6|52.5|52.7|52.8|52.9|52.2|51.7|52|51.8|52.2|52.4|52.7|52.2|53.9|53.6|53.7|51.7|49.75|49.3|||||||||49.05|48.75|49.45|49.45|49.15|49|48.7|48|48.15|48.15|48||47.65|46.8|47.85|48.35|48.2|48.85|46.75|46.95|50|48.9|48|48.7|48.25|48.35|48.15|48.85|48.7|49.7|50.4|50.4|50.3|49.4|48.3|48.1|48.45|48.5|48.1|48.15|48.6|49.45|49.7|49.75|49.35|48.65|48.2|49|47.6|47.3|47.25|46.2|46.5|46.65|46.75|46.55|45.4|46.3|45.55|46.05|46.55|46.85|48.25|46.85|46.7|46.45|45.75|45.8|46.95|47.35|49||50.3|51.2|51.5|50.4|49.3|47.9|49.25|50.1|50.8|53.3|52.8|52.8|53.7|53.3|54.3|55|55.4|55|57.9|58.1||56.1|56.3|57|58|59|59.1|59.5|59.8|59.3|60.7|60.5|65.5|66|65.3|63.9|64.1|64|64|63|62|62.4|62.2|62.3|61.9|62.1|61.6|62|62.7|61.8|61.4|61.4|61.4|62.3|63|64.8|63.6|62.8|62.3|62.1|61|60.5|60.5|60.5|62.2|61|59.9|61.2|62.1|62|62|63.8|64.7|65.9|65.8|64.4|65.1|67.1|66.5|68.7|68.7|70.1|69.3|69.3|70.1|70.8|71.3|71.8|72.3|72.5||72.7|72|71.6|71.1|70.7|71|71.3|71.6|72.6|72.1|71.9|73.2|72.2|71.5|71.5|70.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4554||4586|4518|4550|4619|4526|4700|4887|5014|4999|4996|5044|4939|||4995|4877|4788|4744|4725|4702|4696|4520|4800|4771|4860|4801||4930|5150|4921|5020|4900|4990|5000|4956|5027|5018|5078|5050|5169|5103|5169|5096|5127|5042|5041|5100|5100|5059|5200|5115|5141|5000|5115|5141|5100|5100|5225|5226|5230|5262|5265|5387|5330|5410|5445|5403|5351|5250|5401|5416|5625|5468|5504|5490|5497|5281|5429|5397|5221|5351|5350||5429|5350|5284|||5221|5309|5275|5232|5155||5247|5133|5125|5041|5148|5130|5279|5180|5251|5151|5420|5303|5430|5374|5400|5449|5469|5406|5352|5306|5290|5305|5250|5001|5300|5195|5084|5085|4980|5117|5150|5070|4960|5206|5175|5109|5140|5004|5051|5044|4900|5135|5032|4929|4989|4919|4944|5200|5150|4887|4834|4864|4808|4800|4770|4737|4850|4952|5033|5099|5086|5125|5200|5289|5478|5222|5228|5310|5238|5250|5264|5300|5435|5410|5374|5382|5361|5540|5475|5310|5540|5535|5535|5601|5664|5648|6000|5716|5732|5452|5665|5640||5643|5621|5633|5394|5688|5827|5699|5551|5541|5629|5573|5629|5530|5611|5640|5515|5530|5464|5650|5401|5512|5450|5400|5370|5306|5300|5336|5377|5347|5371|5390|5389|5350|5300|5407|5350|5500||5500|5400|5281|5313|5416|5365|5360|5375|5124|5460|5589|5550|5400|5250|5206|5269|5400|5355|5389|5327|5478|5339.9302|5457.3799|5365.1001|5399.5898
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|39.05|38.4|37.8|38.85|39.05|39.25|39.55|39.7|39.85|39.45|39.1|39.2|38.7|39.15|40.1|39.95|40||||40.3|39.85|41.85|42.55|42.5|41.3|41.85|42.5|42.8|43.2|41.7|44.2|46.7|43.95|43.35|43.25|44.25|42.95|42.45|42.4|43|42.5|43.3|||42.95|43.05|42.05|42.15|42.25|40.95|40.9|40.9|40.6|41.2|42|41.9|40.45|39.85|40.75|41.05|40.55|40.25|39.45|39.5|||||||||38.9|38.55|38.95|39.15|38.85|39.3|39.3|39.05|37.7|37.2|37.1||38|37.65|38.75|39|38.2|38.3|37.85|39|40|37.15|37.8|38.25|37.45|37.8|37.3|36.8|36.65|37.5|39.05|38.8|38.7|38.75|37.5|37.8|38.4|37.3|36.25|36.55|36.55|36.8|36.85|36.1|36.45|35.7|35.3|36|35.8|35.25|35.6|34.25|34.9|34.5|34.3|33.9|33.95|34.4|33.85|34|34.85|35.8|34.35|34.6|35|34.5|34.15|34|34.7|34.9|36.8||37.45|37.05|37.45|36.3|35.4|34.05|34|35.65|34.6|37|38.5|38.6|40.05|40.7|41.9|42.45|41.65|40.6|41.75|40.7||40.1|39.95|41.4|42|42|42.65|41.4|41.65|42.5|42.55|42.3|42|42.1|43.2|42.8|43|42.3|43.2|43|41.65|41.65|41.2|40.65|40.5|40.25|40.3|40.4|41.85|42.85|43.2|42.05|42.6|43|42.25|43.25|42.15|42.3|41|40.25|39.7|39.5|40|41.5|42.9|42.6|41.65|43.55|42.65|41.15|42.1|44.3|45.5|46.2|45.2|43.75|44|46.1|45.35|47.1|46.3|48.7|48.95|49.5|50.3|52|52.5|52.1|51.9|51.5||51.9|51.4|51.2|50.4|50.3|50.5|49.3|50.1|50.2|49.95|49|49|48.4|48.7|48.2|48.75
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.15|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.3|11.2|11.25|11.2|11.1||||11.1|11.05|11.1|11.1|11.1|11.2|11.15|11.15|11.1|11.15|10.95|10.95|11.1|11.1|11.15|11.3|11.4|11.4|11.4|11.35|11.4|11.8|11.8|||11.85|11.75|11.6|11.8|11.75|11.75|11.75|11.8|11.75|11.65|11.7|11.85|11.9|11.85|11.8|11.75|11.7|11.7|11.65|11.7|||||||||11.6|11.55|11.5|11.6|11.5|11.4|11.25|11.15|11.1|11.05|11||11.05|11.1|11.15|11.2|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.2|11.2|11.2|11.05|10.9|10.9|10.9|10.9|11|11.05|11.05|11.05|11|10.9|10.95|10.95|10.85|10.8|10.8|10.75|10.7|10.85|10.85|10.85|10.8|10.7|10.7|10.75|10.65|10.45|10.45|10.6|10.6|10.5|10.6|10.5|10.45|10.45|10.45|10.3|10.2|10.2|10.4|10.5|10.65|10.7|10.65|10.6||10.95|10.85|10.85|11|11.1|11.1|11.2|11.15|11.15|11.25|11.2|11.15|11.2|11.3|11.4|11.4|11.3|11.35|11.4|11.4||11.2|11.4|11.6|11.707|11.659|11.7549|11.563|11.9|11.85|11.95|12|11.85|11.85|11.9|11.8|11.8|11.75|11.75|11.85|11.85|11.8|11.65|11.45|11.3|11.3|11.25|11.25|11.3|11.3|11.45|11.3|11.2|11.15|11.05|11|10.95|11.1|11|10.9|10.9|10.95|10.95|11|11.15|11.2|11.15|11.3|11.25|11.2|11.3|11.4|11.4|11.45|11.65|11.55|11.5|11.5|11.3|11.45|11.4|11.55|11.45|11.45|11.4|11.45|11.5|11.6|11.6|11.6||11.5|11.7|11.7|11.7|11.6|11.5|11.55|11.5|11.6|11.35|11.45|11.5|11.45|11.4|11.2|11.3
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22|21.7|21.7|21.5|21.7|21.4|21.3|21.5|21.7|21.6|||21.2|20.9|20.7|20.5||20.7|20.3|20.4|20.4|20.3|20.4|19.8|19.9|20|19.8|20.1|20.1|20.1|19.9|19.3|19.1|19.4|19.6|19.8|19.5|19.4|19.4||19.3|19.7|20.1|20.7|21|21.2|21.3|21.3|21.4|21.2|21.2|21.2|20.9|20.5|20.7|20.9|21.2|21.1|21.3|21.5|21.5|21.5|21.6|21.2|20.9|20.8|20.7|20.9|21.1|21.2|21.1|21.3|21.4|21.6|21.6|21.4|21.8|22|21.9|22|21.4|21|20.8|20.6||21|20.3|20.3|20.2|19.8|19.8|19.7|19.8|19.8|19.8|19.7|20.1|20|20.1||20|20.3|20.1|20.3||20.1|20.4|20.3|20.4|20.6|20.4|20|19.8|20|20|19.8|20.2|20.1|20|19.6|19.8|18.6|18.8|18.9|18.8|18.8|18.8|18.9|18.5|18.5|18.5|18.4|18|17.7||17.7|17.4|17.3|17.2|17.2|||17.2|17.3|17.2|17.4|17.4|17.3|17.2|17.8|17.7|17.8|18|18.2|18.6|18.8|18.5|18.4|18.6|18.5|19|19.1|18.9|19.2|19|18.9|19|18.9|19.1|19|19.1|18.7|18.5|18.7|18.8|19.1|19.1|19.5|18.7|19|19.5|20.1|20.4|20.6|20.6||20.3|20.3|20.3|20.3|20.2|20.8|20.8|20.2|20.3|||20|19.8|20.1|20.2|20.2|20.2|20.2|20.6|20.1|20.2||20|20.1|20.5|20.5|20.4|19.6|19|18.7|18.8|18.7|18.9|18.7|18.4|18.2|18.1|18.3|18.2|18.3|18.8|19|18.7|18.9|19.2|19.3|19.5|19.8|20||20.1|20.3|19.8|19.2|18.6|18.8|18.9|18.8|19|18.8|18.5|18.9|19.9||19.2|19.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|29.25|29|28.65|29.7|30.3||30|29.5|29.5|28.85|29|28.6|28.6|28.55||||28.25|29|29|28.25|27.95|27.95|27.85|27.5|27.2|28|27.45|27.25|26.8|27.3|27.65|28.9|29.35|29.6|29.5|29.65|30.7|30.95|31.6|31|30.7|31.55|31.65|31.7|31.45|31.45|32.05|32.2|32.05|32.6|32.85|32|33|32.8|33.05|33.2|33.2|32.6|32.65|33.5|31.8|31.95|30.9|31.25|32.1|32.8|33.1|34.05|34.05|33.7|32.4|31.9|31|32.2|32|30.7|29.85|29.7|29.7|29.85|30.6|29.6|29.5|||28.75|29.2|29.55||29.6|29.6|29.55|28.9|29.85|30.65|30|30|30.6|31.9|31.25||31.25|31.45|30.1|30.45|32.15||33|32.4|31.9|31.6|32.05|31.5|31.25|31.2|30.9|30|30.65|30.9|31.45|30.8|30.7|30.1|30.05|29.85|29.5|29.6|||29|29.2|29.4|29|27.65|27.5|29.4|29.4|28.85|28.4|28|27.15|26.5|27.5|28.3|27.5|28|28|28.9|29.75|27.85|27.95|28.3|29.5||29.75|28.5|29.6|30.1|29.55|29.8|30.4|29.4|30|29.95|29.8|28.3|29.8|29.7|29.8|28.2|29.95|30.15|30||29.8|28.65|29.5|30|29.95|30|30.55|30.5|30.2|30.45|29.25|28.5|28|27.5|28|28.1|28.4|27|27.5|27.6|25.45|24|23.35|23.5|23|22.35|23.35|22.7|21.8|22.45|21.65|22.55|23.9|23.9|23.5|23.65|23.1|22.5|22.95|24|23.8|24.1|24.3|24.2|23|23.85|22.95|23.2|23.85|23.95|24|26.2|26|26.2|27.1|27.45|27.7|27.6|26.95|27|27.05|26.55|26.4|26.9|27|27|27.2|27.25|28.3|27.75|27.25|27.6|28.2|27.85|26.45|26.8|26.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.28|3.38|3.36|3.94|3.98|3.98|4.02|4.04|4.06|3.96|||3.96|4.02|4.02|4||3.98|3.94|3.92|3.94|3.94|3.96|3.96|3.98|3.94|3.88|3.92|3.9|3.9|3.98|3.98|3.9|3.98|4.24|4.28|4.3|4.24|4.22||4.2|4.26|4.36|4.42|4.52|4.6|4.5|4.52|4.46|4.3|4.44|4.54|4.76|4.9|4.9|4.92|4.9|4.96|5|5.05|5.1|5|4.94|4.92|4.7|4.68|4.7|4.78|4.84|4.7|4.66|4.68|4.68|4.74|4.78|4.8|4.8|4.8|4.84|4.72|4.74|4.88|4.84|4.4||4.34|4.24|4.24|4.2|4.16|4.12|4.2|4.32|4.38|4.38|4.3|4.54|4.52|4.38||4.36|4.14|4.18|4.16||4.14|4.14|4.04|3.94|3.96|4.06|4.12|4.14|4.18|4.12|4.16|4.26|4.16|3.9|3.84|3.86|3.76|3.86|3.9|3.9|3.74|3.74|3.72|3.66|3.64|3.7|3.62|3.72|3.8||3.74|3.72|3.72|3.6|3.66|||3.56|3.52|3.68|3.78|3.76|3.9|3.92|3.96|3.94|4.12|4.1|4.32|4.4|4.52|4.42|4.52|4.54|4.58|4.62|4.5|4.44|4.48|4.38|4.44|4.42|4.46|4.38|4.32|4.3|4.4|4.38|4.34|4.34|4.36|4.28|4.34|4.3|4.32|4.38|4.38|4.3|4.28|4.38||4.46|4.34|4.34|4.3|4.28|4.28|4.34|4.34|4.4|||4.2|4.3|4.3|4.26|4.26|4.3|4.42|4.42|4.44|4.48||4.68|4.82|5|4.88|4.94|5|4.92|4.98|5.05|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5|4.88|4.9|4.96|5.05|5|5.05|5.15|5.15|5.2|5.35||5.2|5.3|5.15|5.05|5.1|4.72|4.76|4.86|4.9|5|4.9|4.9|4.74||4.8|4.86
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|179|179|179|181|181.5|182|189.5|189|186|187|187.5|184|180|177.5|176|178|180||||180.5|180.5|175|176|175|177.5|179.5|176.5|174|173.5|176|176|177|182|188|189.5|189|185.5|184|187.5|188|184|182|||181|178.5|175|174|176.5|175|174|173.5|170.5|171|172|176|177|175.5|174.5|173|174|173.5|167|163|||||||||163.5|162|160|159|164|163.5|166|165.5|169|167|169.5||166.5|164.5|159.5|162|160|162|164.5|158|163|158|153.5|157.5|162|157.5|160|163|160|161.5|158.5|154|144|143|136.5|136|133.5|132|131.5|131|132|132|132.5|131|133|132.5|130|131.5|128|129.5|125.5|124|124.5|124.5|123.5|121|122|124|121|122|126|126.5|127|127.5|128.5|129|128|130|133|131|133.5||133|133.5|134.5|135|134|133.5|133|134|136.5|138|140|138.5|140.5|141.5|143|142.5|142|142|146|147||144.5|142|145.5|146|148|148|148|141|138.5|139|138|136|135.5|136.5|138.5|134.5|133.5|133.5|134.5|133.5|132|131|129.5|129.5|128.5|128.5|129.5|131.5|133.5|134|135.5|137.5|129.5|129|129.5|129|130|130.5|131|131|130|130.5|130.5|131.5|131.5|132|134.5|133|131|133|134|134|135.5|135|136|136|136.5|136.5|138|137|139|138.5|143.5|144|146|147.5|148|147.5|146||142|142|143|143|142|141|140.5|141|141.5|141|142|143.5|144|142.5|140|140
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|117|115|121.5|125|123.5|135.5|130.5|129|132|130|131|132.5|133.5|136|135|133|132||||130|129|127.5|132.5|132.5|134.5|126|125.5|126|122.5|122.5|121.5|123|121|122|124|129.5|124|123|121.5|123.5|125|124|||127.5|124|123.5|125.5|125.5|123|122|125.5|124.5|119.5|122.5|123|122.5|119.5|119|123|122.5|114.5|104|98.7|||||||||97.3|98.3|99.4|101|103.5|100.5|99|97.5|98.6|97.5|96.5||98.5|97.7|98.8|98.2|100|97.2|98.5|98.5|101.5|100|101|104.5|104|103.5|104.5|108|105|105.5|110|109|110|106|103|107|101|98.4|96.7|99.4|99.5|99.8|105|103|102.5|99.9|99.2|96.2|96.1|98.2|99.5|96.2|97.9|96.6|95.8|88.9|92.2|91.5|92|93.1|94.7|98.5|100|99.9|103|106.5|103.5|106.5|109.5|111.5|111||116.5|117.5|118.5|116.5|103.5|100|104|104|98.3|100.5|103|106|113|115|115|117|122|117.5|120|121||115.5|112|117|120.5|119|117.5|116.5|117|115|120|119|116.5|114|119|122|128.5|124|121|122.5|117|114|110|113.5|109|116|115|116.5|120.5|121|116.5|119|113|112.5|111|117|111|110|109|108|97.7|93.3|95.5|92.4|97.6|95|91.7|100|106.5|115|128.5|135|135|139|137.5|137|134|136.5|132|139|135|146|144|145.5|147.5|148|150|146.5|145|146||147.5|150.5|150|145.5|145|141.5|136.5|143.5|145|144|140|141|134|134|130|130
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|215|211|208.5|213.5|213.5|211|218|218.5|219.5|220.5|222.5|224|220.5|225.5|229|227|225||||229.5|229.5|230|231|241|238|237|237|234|231.5|228|229.5|232|236.5|234.5|234|238.5|240|250.5|250.5|248.5|244.5|250|||254|237.5|227.5|224.5|224|224|225.5|224.5|224.5|224|227.5|221.5|221.5|218|217.5|221|223|222.5|219.5|219|||||||||214|216.5|223|219.5|218|213|213|205.5|206|204.5|210||208.5|209|210|210.5|213.5|214.5|214|217.5|221.5|219|219|222|219|222.5|220.5|224.5|218.5|221|219.5|220.5|218|217|208|208.5|205|206|207|212|209|208|210|209.5|207.5|207|207.5|208.5|200|196|197|198|190.5|186|184|182|181.5|181|180.5|181|182.5|182.5|180.5|185.5|183.5|184|180|181|184|183|180.5||182.5|182.5|185|182|182|181|180.5|182.5|183|189|193.5|194|196|197|199.5|200.5|199|195.5|197.5|197||193|192|193.5|197|194.5|196|197|195|195|200|197|200.5|200.5|198.5|195.5|196.5|195.5|193.5|194|192|192.5|187.5|185|189|184.5|188.5|183|184.5|185|184|185|184|187|188.5|190.5|183|181|196|197|198.5|194.5|197|194.5|197|197|195|191.5|191|187|191|197.5|200|198.5|197.5|196|194|197|192.5|198|198|204|202|200|200.5|204|205.5|206|206|207||205|206|206|200|199|202|200|202|203.5|205|205.5|206|205|212|207|207.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.4|4.44|4.42|4.42|4.44|4.48|4.42|4.48|4.48|4.5|||4.44|4.38|4.4|4.36||4.38|4.36|4.3|4.24|4.26|4.26|4.26|4.24|4.22|4.1|4.14|4.22|4.22|4.14|4.02|3.98|4.08|4.12|4.14|4.04|3.94|3.96||3.96|3.94|3.94|4.06|4|4|3.94|3.96|3.9|3.86|3.84|3.9|3.88|3.88|3.92|3.92|3.92|3.92|3.92|3.96|4.02|3.96|3.82|3.84|3.78|3.72|3.76|3.8|3.86|3.82|3.9|3.84|3.92|3.94|3.92|4|4.06|3.96|4.04|4.08|4.02|4.08|4.2|4.14||4.12|4.08|3.98|3.92|3.88|3.88|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.82||3.9|3.92|3.9|3.82||3.82|3.86|3.82|3.72|3.68|3.72|3.82|3.86|3.88|3.82|3.8|3.78|3.8|3.76|3.84|3.94|3.84|3.86|3.94|3.9|3.88|3.86|3.84|3.92|3.94|3.86|3.74|3.74|3.62||3.6|3.52|3.54|3.48|3.46|||3.42|3.46|3.52|3.52|3.5|3.5|3.46|3.52|3.52|3.6|3.48|3.5|3.5|3.56|3.52|3.58|3.54|3.52|3.54|3.56|3.5|3.58|3.6|3.6|3.6|3.64|3.58|3.54|3.5|3.5|3.5|3.46|3.4|3.5|3.5|3.4|3.34|3.32|3.28|3.16|3.12|3.16|3.16||3.12|3.16|3.16|3.16|3.1|3.14|3.06|3.04|3.02|||3|3.02|2.94|2.94|2.9|2.94|2.94|2.94|2.94|3||3|2.94|2.98|2.88|2.9|3.04|3.08|3.06|3.06|3.08|3.06|3.08|3.04|3.02|3.08|3.06|3.06|3.04|3.14|3.1|3.08|3.18|3.2|3.24|3.24|3.22|3.24||3.24|3.2|3.2|3.18|3.14|3.14|3.08|3.16|3.16|3.18|3.12|3.16|3.08||3.06|3.02
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.42|28.82|28.84|28.56|||28.44|28.4|28.5|28.92|29.5|28.62|29.44|29|28.7|28.96|28.9|29.08|29.06|29.2|29.2|28.98|28.88|28.36|29.34|29.1|28.92|28.02|28|28.3|28.54|28.52|28.54|28.6|28.06|29.02|29.2|29.5|29.52|29.68|29.6|30.28|29.5|29.42|29.5|29.62|29.5|29.66|29.8|30.04|31.8|32.5|32.98|32.34|33.3|34.2|34.9|34.8|34.56||33.98|33.98||33.6|34.4|34|33.8|33.6|||33|32.3|32.22|33.9|33.8|32.4|31.66|31.38|31.4|30.5|30.28|29.3|28.8|28.9||29.04|28.92|29.66|29.12||29.2|29.78|30.5|31|30.5|30.5|30.5|30.5|30.02|29.3|29.36|30.36|29.62|29|30.04|31.4|28.32|27.1|27||27.8|26.5|26.8|26.8|25.6||25.72|25.86|25.68|26.32|25.02|24|24|24.22|24.24|24.2|24.32|24.72|24.2|24.12|24.5|24.78|25.1|25.8||25.24|26.26|26.66|25.58|25.6|26|26.04|27.1|28||28.44|28.72|28.8|29|28.3|28.7|29.1|29|28.8|28.54|29.1|29|29.36|29.48|29.2||29.7|29|30.2|29.6|29.12|29.52|29.3|28.9|29.44|30.04|30.12||32.92|32|33.3|33|32.3|32|33.5|32.6|31.96|32.18|32.4|32.4|32|32.18|31.7|32.08|32.86|32.5|32.12|31.38|32|32.4|32.32|31.6|30.32|30.1|30.76|30.88|30.5|29.82|28.56|28.5|27.6|27.2|27.64|28.18||28.32|28|28|27.42|27.94|28.06|28|27.9|29.16|28.56|27.3|27|29|29.16|29.5|29.5|30.12|29.84|30|31|32|32.6|33.2|33.52||32.8|31.9|32.6|31.6|31.5|32|30.2|30.02|30.9|30.9|31.14|30.04|32|31.76||29.5|29.44
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|92|91|89.9|92.7|92.5|97.2|99.6|98|99.1|98.9|96.5|98.1|98.5|99.7|102|101.5|104.5||||103.5|95.6|92|93|90|90.1|88|88.5|87.5|87|86.6|88|88.5|87.3|86.7|88|90.3|89.3|87.4|85.6|84.7|84.6|83.3|||84.9|84.4|84.5|86.3|87.7|86.9|87.5|87|86.6|83.5|85.1|86|86.7|85.5|85|85.3|83.8|82.3|82.2|83.2|||||||||81.6|81.1|82.6|82.2|81.3|81.9|82.6|80.1|81.2|79.5|78.6||78.9|77.8|80.4|81.7|81|81.7|83.5|82.1|84.1|84.6|85.2|86.4|85.5|87.2|86.7|88.6|88.1|89.6|91.2|92.6|92|87.4|85.2|85|83.9|85.1|86.3|83.7|83.3|82.4|82.5|81.7|81.5|82.5|82.1|86.6|85.1|84.9|86.3|84|83.5|85.2|84|82.8|82.7|83|81.9|82|83.6|83|84.2|83.4|84.9|86.9|86.5|86|86.5|85.5|86.5||87.2|88.4|86|83.2|80.9|80.7|83|86.3|81.4|82.3|86.8|83.5|85.1|83|83.5|84.2|85.2|83.8|89.7|85||83.8|81|83.7|84.5|84.2|85|84.1|82.7|80.4|85.3|82.9|81.1|80.9|81.6|84.5|82.4|81.2|81.3|81.4|82|83.4|81.4|81.2|79|76.6|75.5|74|73.5|74.9|74|74|72.7|72.7|72.5|72.6|72.8|72.8|71.9|70.5|70.6|65.7|66|68.5|70.5|69.3|65.4|63.7|63.6|63.8|69.2|70.4|70.7|70|70.5|71|68.8|67.5|66.7|68|67.8|69.6|67.8|65.6|65.8|66.2|66.3|65|65.2|65||64.2|64.4|64.3|63.5|62.8|63.4|62.6|63.7|63|63.5|62.5|64|64|65.4|64.3|62
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.41|3.45|3.42|3.42|||3.45|3.42|3.41|3.48|3.47|3.46|3.47|3.44|3.4|3.4|3.41|3.41|3.4|3.42|3.43|3.44|3.42|3.4|3.4|3.49|3.43|3.43|3.38|3.37|3.37|3.5|3.6|3.6|3.62|3.62|3.66|3.63|3.67|3.67|3.6|3.64|3.6|3.65|3.7|3.67|3.68|3.7|3.63|3.6|3.6|3.59|3.59|3.51|3.54|3.55|3.57|3.62|3.6||3.6|3.54||3.5|3.49|3.53|3.39|3.34|||3.35|3.35|3.33|3.3|3.29|3.32|3.32|3.35|3.3|3.28|3.28|3.33|3.27|3.24||3.22|3.22|3.23|3.21||3.2|3.24|3.22|3.23|3.26|3.29|3.35|3.38|3.42|3.42|3.41|3.36|3.36|3.36|3.4|3.38|3.36|3.29|3.3||3.33|3.23|3.25|3.28|3.28||3.29|3.28|3.27|3.3|3.3|3.26|3.22|3.26|3.25|3.24|3.26|3.28|3.28|3.28|3.29|3.24|3.18|3.23||3.19|3.3|3.33|3.29|3.32|3.32|3.39|3.45|3.51||3.55|3.6|3.54|3.49|3.46|3.46|3.48|3.55|3.54|3.58|3.65|3.6|3.68|3.74|3.74||3.62|3.63|3.7|3.7|3.7|3.61|3.55|3.5|3.52|3.51|3.53||3.54|3.53|3.54|3.48|3.46|3.49|3.47|3.5|3.61|3.58|3.46|3.42|3.4|3.4|3.4|3.42|3.41|3.39|3.35|3.36|3.39|3.42|3.4|3.28|3.3|3.36|3.33|3.28|3.29|3.15|3.19|3.19|3.2|3.31|3.4|3.43||3.44|3.5|3.54|3.52|3.54|3.46|3.43|3.47|3.48|3.5|3.48|3.5|3.5|3.49|3.58|3.5|3.58|3.55|3.47|3.59|3.58|3.65|3.63|3.78||3.77|3.74|3.63|3.56|3.56|3.5|3.42|3.5|3.55|3.5|3.52|3.6|3.6|3.65||3.68|3.71
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.92|22.12|21.9|21.96|22|22.3|22.46|23.2|23.46|||24.5|25.04|24.34|||24.16|24.3|24.36|24.18|22.8|21.68|22|22.6|22.12|22.86|22.42|22.18|21.5|21.16|22|22.1|23.4|23.2|23.52|24.5|24.68|23.84|24.14|24.04|25.24|25|25|24||24.04|24.1|24.96|25.3|25.3|24.9|24.72|24.96|25.16|24.58|23.7|22.6|22.7|22.3|22.76|22.04|22.38|22.3|22.6|22.6|22.64|22.3|22.22|22.44|22.4|22.4|23.38|23.82|22.98|23|22.18|22.4|22.62|22.3|22.14||22.44|22.52|21.86|21.9|21.5|21.7|21.56|21.6||21.4|21.7|21.16|20.8|20.36|21.1|21.14|20.62|20.38|20.3|20.48|20.26|20.46|19.98|20|20|19.3|19.25|18.7|18.44|18.57|18.37|18.1|17.41|17.53|17.92|17.86|17.95|18.22|17.75|18.19|18.1|18.03|18|17.9|17.55|17.3|17.55|17.4|17.22||17.75|17.28|17.46|17.1|16.76|17.28|17.18|16.99|16.75|16.84|16.84|16.34|16.69|16.42|16.7|16.98|16.92|16.5|16.14|16.25|15.98|15.45|15.3|15.89|15.86|16.14|15.72|16.18|16.2|16.36|16.61|16.42|17.2|17.46|17.2|17.88|17.87|18.13|18.39|18.25|18.84|18.88|18.98|18.38|18.78|18.6|18.2|17.83|17.92|17.47|17.4|17.3|17.48||17.49|17.11|17.03|17.1|17.2|17.11|17|17.02|17.25|17.1|16.69|16.36|16.61|16.9|16.97|17.22|17.4|17.32|16.65|16.48|16.44|16.6|16.12|15.5|16.14|16.42|16.7|17.7|17.98|17.8|17.8|18.17|17.43|17.9|18.2|18.49|17.93|17.5|17.5|17.94|17.4|17.62|17|17.5||17.95|18.1|18.15|17.8|17.82|17.4|17.05|16.32|16.35|16.3|16|15.9|15.82|15.9|16.04|15.8|16|16.3|16|16.4|15.7|15.5
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.9|39.73|40|39.99|39.82|39.9|39.85|39.88|40.79|39.85|41.09|40.78|40.97|41.18|41.39|||41.25|41.41|41.63|42.18|42.49|42.6|42.4|40.69|41|40.53|39.4|39.9||40.1|40|40.6|41|40.42|41.6|41|40.46|41|41.33|40.19|39.95|39.37|39.5|39.47|38.5|39.23|38.98|39.95|39.96|40.1|39.91|40.12|40.39|39.75|38.65|39.38|39.71|40.94||41.32|41.14|42|39.88|40|40.23|40.25|40.44|40.68|40.05|40.36|38.89|38.82|38.4|38.4|37.88|37.37|37.34|37.18|37.15|36.96|37.38|37.47|37.67|38.15|37.9|38.22|38.43|38.9|38|37.04|37.27|36.55|36.39|36.9|36.97|37.93|37.99|38||38.31|37.61|36.86|36.29|35.92|36|36.47|36.54|37.25|37.34|37.05|37.2|37.69|36.88||36.92|37.8|37.64|37.79|37.38|36.79|36.4|37.45|37.97|37.5|36.66|36.79||36.88|37|36.06|37.21|37.39|37.46|37.4|37.29|37.4|37.27|37.3|37.1|37.1|36.05|36.92|36.6|36.73|36.99|36.63|37.5|37.08|36.4|36.69|37|35.25|35.3|35.81|36.6|36.91|35.68|35.11|34.81||36.32|36.12|36.14|35.43|34.77|34.82|35|35.06|35|34.88|33.95|35|34.73|34.4|34.95|34.43|34.8|35.14|35.64|36|36.4|36.44|36.6|36.98|34.89|34.8|34.26|34.62|34.6|34.65|35.38|35.15|35.87|36.43|36.11|36.26|35.95|36.72|36.43|36.67|37.1|36.8|37.05|36.85|36.6|36.55|36.68|37.49|37.54|36.5|36.62|36.73|37.28|37.27|37.45|37.11|37.48|37.37|37.2|36.31|36.59|34.61|34.97|35.2|35.04|36.17|34.84|35.84|36.74|37.6|37.61|36.94|36.98|37.3|37.69|37.95|38.32|39.77|39.82|39.4|39.49|38.9|38.84|39.18|39.9|38.06|38.45|37.9|37.69|37.78|37.39
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.2|15.2|14.9|15.4|15.4|15.6|15.75|15.85|16.1|16.1|16.45|16|15.7|15.8|15.7|15.6|15.7||||15.6|15.65|15.6|15.7|15.65|15.75|15.7|15.8|15.7|15.7|15.8|16.1|16.3|16.3|16.1|16.85|17.3|17.2|17.2|17.25|17.2|16.9|17.3|||17.7|17.4|17.2|17.3|17|16.95|16.75|16.85|16.85|16.7|17.3|17.2|17.35|17.2|17.1|17.35|17.25|17.2|16.85|16.6|||||||||16.05|16.1|16|16.1|16|16.1|16.05|15.95|16.05|16.05|16.1||16.1|16.05|16.4|16.45|16.8|16.65|17.2|16.5|15.95|16.3|16.1|15.9|16|15.25|15.25|15.15|15.1|15.1|15.4|15.3|15.25|15.25|15.2|15|14.75|15.05|15.1|15.1|15|14.95|15.25|15.1|15.3|15.15|14.75|14.85|14.5|14.7|14.8|14.6|14.35|14.25|14.35|14.3|14.3|14.45|14.45|14.4|14.3|14.45|14.55|14.3|14.3|14.2|13.45|13.6|13.85|13.95|13.9||14|14.15|14.25|13.9|13.45|13.25|13.2|13.7|13.5|14|14.25|14.25|14.55|14.75|15.15|14.9|14.85|14.8|15.4|15.45||15.25|14.95|15|15.05|15.3|15.55|15.65|15.45|15.2857|15.7619|15.7143|15.5714|15.381|15.5238|15.5714|15.4286|15.3333|15.381|15.1905|15|14.9048|14.7143|14.6667|15.1429|15|15.2857|15.6667|16.1905|15.7619|15.381|15.4286|15.5238|15.7143|15.3333|15.4286|15.2381|15.5714|15.0952|14.7619|14.9048|14.8095|15|15.4286|15.7143|15.5238|15.381|15.7143|15.6667|15.381|15.8571|16.4286|16.5714|16.6667|16.7143|16.2381|16.2857|17.0476|16.3333|17.4286|17.3333|18.5714|18.381|18.0952|18.9048|19.381|19.5238|19.7143|19.619|19.381||19.5714|19.5238|19.6667|19.6667|19.5238|19.4762|19.2381|19.5238|19.5714|19.1429|19|19.0952|18.9524|19|18.0952|18.4762
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|40.3|40.1|39.6|40|40.2|40.2|40.25|40.5|40.4|40.7|40.55|40.7|40.5|40.2|40.35|40.7|41||||40.9|41|40.75|40.55|40.5|40.4|40.45|40.4|40.4|40.15|40.1|40.4|41.2|41.3|41.5|42.25|42.9|42.65|42|41.9|41.9|41.95|41.8|||41.5|41.45|41.5|41.2|41.4|41.3|41.3|41.25|41.35|41.6|42.1|41.9|42|42.2|42|42|42.25|41.5|40.95|40.9|||||||||41.05|40.1|40.05|39.95|40|39.95|40.4|40|39.9|39.8|39.95||39.85|39.9|39.95|39.95|39.7|39.55|39.5|39.1|38.95|38.75|39.5|40.2|39.95|39.65|39.95|39.85|40.1|40.2|40.95|40.65|40.85|41|40.4|40.1|40.55|40.5|40|40.1|39.95|40.1|40.3|39.7|39.95|40.2|39.6|39.75|39.65|39.4|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.85|38.3|38|37|36.9|38|38.15|37.4|37.2|37.35|37.85|37.65|38.3||38.55|38.6|38.7|38.5|38.15|37.25|37.1|38.7|39.5|40|40.05|40.45|40.5|40.55|40.7|40.75|40.9|40.6|41.2|40.9||40.6|40.8|41|41.15|41|41|41.35|41.1|41.45|41.7|41.3|41.15|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.3|40.2|40.45|40.6|40.95|41.8|42|42.35|42.75|42.9|42.5|42.2|42.45|41.85|42.1|42.8|43.6|43.4|43.6|44.2|44.2|44.5|45|46.15|46.6|46.65|47.15|46.85|46.15|46.55|46.05|46.2|46.7|46.65|45.45|45.75|45.9|45.3|45.8|46|46.55|46.1|46.55|47|47.2|47.75|47.4|47.4|47.75||47.95|47.15|47.6|47.4|47.1|47.45|47|47.05|47|47.05|47.45|47.95|48.2|48.1|46.9|47.55
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.17|2.178|2.112|2.176|2.3|2.262|2.31|2.374|2.278|||2.2|2.182|2.16|||2.112|2.144|2.122|2.02|1.97|1.9705|1.9|1.9695|1.93|1.9515|1.9565|2.05|1.95|1.71|1.956|1.95|2.11|2.02|1.94|2|2.067|2.064|2.06|2.22|2.297|2.325|2.42|2.379||2.394|2.281|2.342|2.339|2.25|2.13|2.219|2.256|2.19|2.088|2.049|2.082|2|1.956|1.9|1.9165|1.897|1.904|1.87|1.8235|1.829|1.834|1.77|1.82|1.754|1.703|1.753|1.715|1.69|1.605|1.59|1.5835|1.6145|1.564|1.52||1.466|1.4515|1.45|1.444|1.403|1.4|1.39|1.397||1.424|1.42|1.38|1.343|1.38|1.38|1.39|1.42|1.4|1.358|1.35|1.329|1.28|1.276|1.325|1.399|1.426|1.419|1.429|1.442|1.46|1.43|1.4205|1.4175|1.413|1.368|1.354|1.43|1.422|1.394|1.369|1.2835|1.261|1.3|1.272|1.23|1.221|1.24|1.2475|1.1995||1.218|1.2395|1.2595|1.239|1.22|1.19|1.21|1.165|1.136|1.13|1.095|1.077|1.064|1.063|1.074|1.1|1.1|1.073|1.018|1.03|1.07|1.071|1.1095|1.08|1.155|1.13|1.181|1.19|1.155|1.166|1.137|1.07|1.11|1.139|1.077|1.01|1.0005|1.018|1.024|1.05|1.012|1.016|1.048|1.038|1.12|1.135|1.1415|1.162|1.14|1.114|1.093|1.121|1.075||1.062|1.054|0.975|0.972|0.939|0.97|0.976|0.94|0.93|0.9|0.87|0.863|0.824|0.82|0.82|0.8238|0.7998|0.7676|0.7498|0.767|0.744|0.75|0.775|0.76|0.8152|0.8|0.814|0.83|0.8906|0.925|0.94|0.9618|0.946|0.9648|1.0175|1|1.01|0.998|1.013|0.9992|0.97|1.03|1.0205|1.04||1.115|1.16|1.168|1.181|1.19|1.18|1.1665|1.18|1.17|1.17|1.168|1.1355|1.1|1.07|1.135|1.12|1.149|1.21|1.2135|1.221|1.239|1.2105
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.35|22.5|22.05|22.05|21.7|22.35|22.3|22.6|22.55|22.65|22.5|22.8|22.9|22.95|22.95|23|22.75||||22.75|22.8|22.7|22.7|22.65|22.8|22.85|22.9|22.85|22.9|22.55|22.55|22.55|22.55|22.5|22.9|22.95|22.9|23|22.85|22.9|22.8|22.5|||22.55|22.15|22|21.9|21.8|21.7|21.65|21.7|21.65|21.5|21.5|21.55|22.2|22|21.95|21.65|21.75|21.7|21.7|21.65|||||||||21.65|21.7|21.55|21.25|21.5|21.75|21.6|21.85|21.55|21.1|21.45||21.75|21.95|21.85|21.75|21.65|21.5|21.5|21.2|21.25|21.45|20.9|20.65|20.55|20.25|20.25|20.1|20.2|20.1|20.25|20.1|20|19.85|19.65|19.7|19.5|19.7|19.7|19.7|19.75|19.85|19.25|19.15|19.4|19.4|19.2|19|18.8|18.7|18.45|18.25|18.1|18.1|18.05|18.15|18.25|18.45|18.45|18.25|18.2|18.2|17.8|18|18.55|18.6|18.6|18.75|18.75|18.75|19.1||19|19.05|19.2|19.2|19.25|19.8|19.75|19.85|19.85|19.8|20.1|20.1|20.1|20.15|20.2|20|19.95|19.9|20.45|20.3||20.2|20.05|20.15|20.3|20.1|20.1|20.1|20.1|20.05|20.35|20.3|20.1|19.75|19.5|19.85|19.85|19.5|19.2|19.25|19.05|19|18.65|18.7|18.75|18.55|18.7|18.85|18.85|18.95|19|18.9|18.85|18.95|18.8|18.55|18.5|18.8|18.55|18.15|18.65|18.8|19.6|19.75|20.1|20|20.3|20.75|20.95|20|20|20.25|20.2|20.8|20.65|20.1|20.3|20.05|20.25|20.1|20.3|20.6|19.95|19.9|20.3|20.4|20.65|20.5|20.35|20.55||20.25|20.25|19.65|19.45|19.25|19.3|19.15|19.25|19.4|19.3|19.5|19.4|19.45|20.25|20.35|20.4
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1900.45|1890|1785|1799|1761|1759|1763.25|1775.1|1790|1770||1755|1752|1719.9|1777.95||1750|1727.95||1704.95|1713.95||1662|1680.95|1669.9|1652.15|1640|1615|1596.35|1599.85|1617.4|1599.8|1609.7|1581.25|1600.2|1664.1|1710|1710.05||1704|1627.95|1650|1625.25|1637.9|1633|1657.15|1662.65|1672.35|1701.85|1705|1676.8|1619|1581.85|1633|1685.05|1638.9|1650|1707.25|1724.75|1708|1682.9|1657.85|1640|1620|1573|1558||1508|1550|1517.25|1558|1468.7|1465|1432|1435.7|1443.95|1426.75|1469.25|1489.95|1497.35|1519.05|1516.9|1515.55|1488|1470.45|1455.9|1460.4|1487|1500|1410|1449|1475.5|1515|1540|1529.9|1514|1533|1526.5|1573.95|1621|1567.95|1586.2|1575.05|1610|1624.4|1585|1528.7|1590.6|1593.3|1570|1587|1565|1599.2|1604.9|1607|1628.25|1573|1618.8|1614|1607.95|1583.05|1593|1574||1571.8|1595|1607.9|1608.7|1613|1602|1635|1650.55||1532.4|1570|1494.95|1512.6|1510|1458|1432.9|1487|1432.15|1417|1412.65|1393|1421|1422.2||1429|1428.1|1418|1433|1393|1405.1|1436|1470.15|1483|1538|1514.9|1516|1525.9|1522.15|1530|1603|1546.9|1530|1552|1495.75|1475.1|1453.95|1454.4|1480||1405|1350|1409.85|1413.25|1396.95|1369.4|1385.7|1394.75|1398|1424.95|1400||1385|1425|1356||1407|1396.2|1317.9|1306|1259.7|1239.8|1255|1220|1200|1198.4|1192.9|1198.9|1230|1208.7|1190|1209.9|1173.45|1217.55|1208|1208.65|1210|1219.9|1230.55|1213.05|1196|1206.95|1152.55|1177.9|1172.2|1203.85|1202.9|1199.8|1156.35|1196.45|1217|1199.45|1222|1278|1260|1260|1279.8|1275|1280|1328.8|1297|1296|1334|1307|1234.95|1269.5|1236.5|1169.65|1112.5|1193.5|1226.25|1247.25|1242|1176|1233|1160.45|1148|1083.05|1075
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|57.1|57|56.9|59.6|59.6|61.8|64.3|63.9|61.9|61.6|61.3|63.2|62.6|62.2|62.3|62.4|62.3||||62|62.2|62.3|63.8|62.8|61.9|63|64.1|63.5|62.4|61|61|62.8|63.8|63.1|64.5|67.7|67.6|66.9|65.6|64.9|63.6|63.8|||65|67.5|66.9|70.3|65.6|66.3|66.2|64.9|64.9|66.2|67|69.5|70.8|69.2|68.9|69.3|66.6|66.4|64.7|66|||||||||63.3|63.5|63.8|65.1|63.2|63.5|64.9|63|61.1|56.1|52.9||52.6|51.8|52.7|54.8|53.2|52|52.3|52.3|54.4|54|55.9|56.3|54.8|55|54|56.1|56.5|53.6|56.5|52|53|50.9|51.3|50|49.6|50.1|49|50.1|50.4|51.7|52.1|51.4|52.4|51.5|51.3|51.5|51.4|53.4|50.2|49.95|49.5|49.9|52.4|50.5|46.65|49.3|48.4|43.5|44.05|44.1|44.9|45.95|47.1|46.35|44.6|46.4|47.3|45.7|46.8||47.7|48.1|49.4|48.2|47.3|46.6|47.5|48.5|46.7|50.1|52.2|52.1|53.4|53.5|53.9|55.9|56.2|54.6|54.4|53.7||53.5|53.3|57.2|62.9|60.9|61.8|61.5|61.5|59.8|62.1|61.3|60.9|60.2|59.8|61|61.9|62.9|62.1|61|58.8|59.1|58.8|57.1|57.9|57.2|58.7|58.6|58.5|64|63.4|64.7|64.2|66.9|69.5|72|74.5|73|70|69.2|65.8|65.4|64.2|69.8|72.5|71|72.4|71.9|69.5|67.2|68.5|69.4|70.7|70|68.8|66.6|67.3|69.5|68.5|70|70.9|73|71.3|71|73.2|74.9|73.2|75|73.2|73.1||73.8|74.3|75.2|74.2|73.4|73.8|72.3|73.8|74.6|73.9|72|73.3|73.6|72.9|71.6|72.6
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|580|590.8|577.75|568.6|576.85|581|576.65|577.2|588|593.65||576.15|575|584.05|580.2||559.9|555||550|527.6||522.4|514|532.2|549|558.3|560.2|554.6|516|550.05|554|561.6|571.05|573.85|574.75|582|588.5||584.65|585|586.85|578.5|577|583.55|578.95|586.65|583|589.65|600|604.5|602|607|618.95|625|623|642|629.1|632|602.55|602.75|598.5|598.2|590.9|590.9|578.9||593.7|597.1|588.4|598.3|592.45|588.35|593.2|594.75|579|572.4|568.45|566.95|564.7|554.35|555|562.1|564|556|564.25|566|568|568|571.9|573.95|590.4|595.15|593.75|598.3|598.25|599.6|603.8|599|604.7|607|610|601.5|606|614.95|601|590.95|582|582.8|588.95|594.8|598.4|589.9|583.2|590|600.05|602.95|604.8|607|608.8|609.75|608.1|608||617.65|628|627.55|620|631.4|628|629.05|626.5||620.1|625.6|633.3|641.9|641.45|626.9|624.75|631.5|631.7|631.65|636.4|646.5|654.05|654||647.15|656.9|621|641.05|624|634.35|648.4|675|685.95|675.5|676.4|671.1|683|687.45|656.95|666.65|663|666.55|651.6|653.85|658|656|659|673.4||652|647|663|647.2|654.85|643.9|659.5|663|652.1|660.4|646.85||654.35|673.75|669.9||670|662|654|641.35|650|637.5|638.1|623|637.3|620.9|636.45|641.5|624.9|646.5|655.6|650|632.35|647.95|638.65|631.3|624|619.95|615|616|617.7|600.65|590.25|621.95|624.85|626.75|617.7|616.6|616.45|610.45|614.25|615|609.15|613|612.1|604|618.4|622.55|625.65|625.3|628.15|639|650.55|637.75|623.4|621.35|626.75|640|606|623.35|638.6|634.4|620|633.9|623.2|625|616.15|615|589.85
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9259||9255|9600|9501|9767|9717|9517|9548|9656|9530|9700|9400|10080|||9899|10035|9958|9750|9859|9975|9870|9741|9400|9738|9447|9555||9350|9432|9420|9489|9780|10070|10300|10255|10700|10737|10951|11172|11036|11078|10800|10901|11691|12084|12111|12521|12899|12900|12989|12500|12946|12928|12833|12716|12939|12883|12659|13020|12627|12450|12545|12580|12200|12605|12599|12528|12551|12343|12211|12000|12389|12200|11970|11680|11500|11030|10521|10737|11075|10981|11101||11151|11214|11023|||11171|11287|11162|11074|10802||11012|11188|11431|11369|11522|11503|11759|11655|11492|11494|11650|11820|12096|11900|12013|11950|11997|12099|12375|12150|12202|12022|12025|11500|12000|11611|11500|11426|11600|11590|11780|11811|11728|11700|11602|11200|11335|11400|11100|11690|11651|11799|11760|11778|11800|11672|12000|11800|11782|11857|11904|11874|11800|11477|11750|11800|12100|11700|11792|11999|11801|12039|12350|12400|12633|12954|13090|12901|13252|12900|12600|13250|12975|12843|11701|11850|12850|11696|11588|11600|11924|11800|11709|11300|11510|11860|11703|11400|11865|11655|11550|11177||11248|10900|11399|11073|11368|11200|11169|11044|11789|11580|11800|11650|11838|11905|11450|11351|11100|10690|10500|11130|10801|10870|10889|10799|10730|10815|10588|11010|11229|11508|11500|11000|11149|11177|11062|10855|11139||11735|11443|11440|11311|11235|11235|11000|11201|11410|11510|11309|11278|10600|10801|10737|10584|10895|11394|10699|10899|10835|10800|11099|11227|10831
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|685.7|658.15|632.7|635|627.65|637.95|655|655|666.75|626.9||604.05|583|569.15|581.2||579|562.4||527.4|531.85||523.25|510|542|557.55|566.7|565.7|576.5|585.25|592|603|611.3|620.05|633.2|638|646.5|641.1||652.15|652.5|659.7|669|680|655.2|649.4|658|640.45|665|674.95|658|615|613|616.4|634.1|625|616|612.4|621.85|626|637.4|636.25|654.7|631.1|647.65|667.25||671|665|670|707.3|711.9|708|717|734.3|728.95|725|730|708|696.4|705.7|718|717.7|719.7|716.7|710|703|700.05|699|657.95|704.95|732|758.95|738.8|744|747.75|751.8|757.95|766.5|779.5|769.5|786|793|800.05|792.85|790|797|791.4|823|736.2|736.4|734.7|725|738|744|750.65|755.9|756.4|750|753.15|754.8|767.5|764.95||768.6|769|764.4|743.2|748|739.95|743.7|742||773.8|795|800|793.75|806|809|820.7|829|794|784|806|796|788.7|804||797.8|788|770.2|780|725.35|721|738|764.8|760|779|784.4|795|808.9|811.1|809|864|889.9|870|824|757.6|750|753.5|725.7|718||722|702.05|703.7|706.9|696|705|730|739.7|748.9|754|756.05||752|772|722.7||750.45|780|771.9|805|751|703|647|608.2|700|870|954|988.5|1006|980.45|959|905|941.9|971|988.1|993.7|1008.7|1020|1000.35|1023.7|1005|1006.4|998|1015|991.2|1031|1029|960.85|966.75|1014|1020|1085|1060|1190|1161.1|1180|1221|1300|1317.2|1346.95|1330.5|1405|1432.9|1370|1328.5|1329.4|1294.6|1321|1289|1291|1232.6|1179|1200|1225|1319|1219|1219.95|1200|1162
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|80.8|82|83|89|89|91|94.2|94.5|94.9|91.7|91.4|93.4|93.7|90.6|90.7|88.7|87.2||||87.5|86.4|87.4|83.5|81.9|78.2|78|78.7|78.3|77|73.6|73.6|75|74.3|75|77.5|79.7|78.5|78.7|77.6|76.3|77.1|76.7|||78.5|78|78.2|82|76.6|76.5|76.4|76.2|77.1|76.3|75.2|77.8|78.5|76.5|75.6|77.6|78.2|79.5|79.2|77|||||||||69.9|70.9|73.3|74.8|74.5|75.2|73.6|71.2|72|69.1|68.3||70|66.1|67.7|67.5|67.7|66.3|67.6|67.3|71.1|70.9|70.3|73.3|71.7|71.3|69.5|71.7|70.6|73|74.5|76.6|75.7|76.9|76.2|78.6|79.3|80.7|76.7|71.2|68.2|68.8|70.5|68.6|68.4|67.6|65.9|70|64.2|63.5|63.8|64.7|63|61.5|62.5|61.8|57.2|58.8|58.5|58.5|60.5|59.9|61|60|60.6|61.7|56.5|57|58.7|59.6|60.5||63|64.9|62.1|61.7|59.7|58.3|60.2|63.5|66.2|68.8|71.3|70.5|72.8|73.1|74.5|76|75.8|74.7|77.8|76.4||75.6|75|78.1|79|80.3|81.9|76|75.5|74.5|77.3|76.7|80|75.6|75.8|77.4|76.7|76.1|76.5|76|72.9|71.8|71|72.5|70.2|69.8|70.5|72.1|71.6|71.1|71.1|71.3|68.2|77.7|77.8|78.7|77|75.5|74|74.4|72.2|69.1|70.8|70.2|71.8|69.9|68|68.5|74|77.2|83|85|83.8|85.4|83.6|81.6|80.7|83.5|80.5|82.8|84.3|91.5|88.5|86.5|91.4|92.3|92.3|94.8|95.4|94.8||94.8|94.4|90.1|89.3|85.1|84.9|84|86.2|88.8|88.2|84.1|89.6|82.1|84.8|81.5|82.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|80.4|78.2|78.3|82.3|81|83.8|84.9|88.1|89|89|87.8|90.6|91.6|81.7|83|78.8|77.5||||77.8|77.6|79|79|79.6|77.9|78.5|81.2|82.5|76.9|76.3|74.5|75.7|75.2|73.8|76|76.7|75.8|76.4|75.9|75.8|76.7|72.2|||73.7|73.8|75.5|77|74|72.5|69.5|69.5|70.7|69.6|70.5|71.5|71.3|68.3|69.4|70.5|69.5|67.6|65.6|64.1|||||||||63.2|62.4|64.4|64|64.1|63.7|64.6|61.9|62.9|62.7|58.6||59.5|57.4|59.3|59.5|59.7|57.3|57.5|57.3|59.3|60.1|61.5|63.1|63.2|63.1|63.2|65|63.8|65.8|67.5|68.5|67.4|67.2|64.4|65|64.9|66.1|65.6|64.5|65|67|68|68.2|69.5|60.8|67.5|78.4|76.5|77.7|70.7|67.5|67.2|67.1|68.1|68.3|68.9|71.5|71.1|69.4|70.2|72.2|72.8|74.4|74.2|72.8|63.5|62.1|65.2|65.5|66||67.8|66.8|66.1|64.1|60|57.5|60.8|62.3|61.5|65.8|67.4|67.8|68.5|69.8|69.8|70.5|71.9|69.6|71.3|71||69.4|69.6|72.6|75.8|75.3|76.3|74.9|74.3|73.9|79.1|78.5|79|77|77.9|77.5|74.7|75.9|78.5|77.4|70.8|71|67.2|69.4|66.6|66.8|67|67|69.1|71|75|79.9|96|99|101.5|104|100.5|100.5|95.3|92.8|90.5|88.6|89.8|89|90.9|89|86.5|85.4|86|82.5|90.1|92.9|93.6|96.6|95|92.2|91.7|97.2|95.5|102|104.5|114|115|114|115|116|118.5|122.5|119|120||120|116|114.5|114|112|111.5|110|113.5|115.5|119|115|116.5|113.5|117|116.5|114.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|30.15|27.21|27.77|27.28|27.35||26.66|26.3829|26.9539|28.401|32.4273|31.689|31.2362|30.3305|28.844||28.2041|28.1549|30.1041|30.2222|29.7792|30.488|29.1885|30.2517|30.1828|27.9284|29.9761|29.5429|30.5274|31.2558|30.9999|27.0621|27.0621|27.1015|27.072|30.5175|31.4232|32.004|32.3879|32.3092|31.0196|32.4175|35.735|37.8023|38.6686|39.0132|38.6391|38.7868|||39.8697|40.6375|39.6236|42.4489|43.7582|43.2167|43.9255|43.3349|43.4825|41.8188|42.7245|43.0199|44.1716|44.4178|45.1069|47.0364|46.7509|45.6385|47.2923|48.5327|46.4162|44.9789|44.2012|43.5219|43.3152|44.2012|44.1815|39.9386|37.763|37.9008|36.6013|35.105|33.9532|36.1485|36.6604||36.5226|35.4397|36.0304|35.3413|33.7662|32.9983|32.9294|31.3149|32.9294|32.1615|32.4962|33.0672|32.9786|32.1615|32.8014|32.9491|33.2838|34.6226|36.2076|35.7547|36.4143|35.8433|35.0459|33.963|36.8179|35.3413|36.0107|38.0485|37.1132|38.6391|38.7474|43.0199||42.9706|43.5121|44.4374|46.17|47.8436|49.5664|47.883|45.7861||46.8592|41.7401|42.5965|43.0691|43.2561|44.211|44.2996|43.7385|43.7779|40.9722|40.3619|40.1551|41.8287|40.9033||42.0354|42.3111|42.3406|42.882|41.3463|37.9599|36.9164|34.1599|35.233|34.2682|35.0656|36.4438|37.8516|39.2593|38.6194|37.9008|36.434|36.7884|37.9205|36.6998|36.4241|37.4086|36.434|36.5029||37.4086|37.5562|36.877|36.4832|36.562|36.9459|36.3257|36.4241|36.5029|35.8433|34.0615|33.9335|34.1501|33.8154|32.3879|32.9786|32.9589|34.347|33.7563|34.2288|33.7957|33.0278|31.9056|32.3978|34.2879|31.8859|32.4962|31.9843|30.4978|29.474|30.4191|29.3953|29.6807|30.3994|29.7398|28.6471|29.0015|29.5823|27.3673|29.6807|30.8522|31.4035|31.876|32.3879|33.3625|34.9573|35.1936|34.7112|34.4454|35.9319|36.6506|34.3962|33.2346|33.8351|34.0615|36.1879|35.4594|39.279||40.8541|42.6458|42.9411|44.8312|46.0322|46.1307|45.7861|48.0011|47.8042|47.6959|47.8436|49.084|48.6311|47.5384|46.0618|44.2799|42.2126|42.1634|41.4743|39.9386|42.8919|42.9214|41.5334|41.1986|40.5292
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.46|2.48|2.43|2.5|2.49|2.52|2.54|2.58|2.61|2.58|2.5|2.49|2.5|2.45|||2.41||2.45|2.49|2.48|2.44|2.52|2.54|2.53|2.58|2.58|2.62|2.63|2.65|2.63|2.62|2.62|2.63|2.7|2.73|2.83|2.87|2.93|2.85|2.81|2.8|2.73|2.76|2.8|2.85|2.87|2.91|2.97|2.95|2.92|2.94|2.92|2.87|2.91|2.95|2.85|2.88|2.84|2.93|3|2.98|2.98|2.96|3.05|2.99|3.04||||2.93|2.95|2.86|2.94|2.9|2.96|2.94|3.12|2.97|3.06|2.8|2.85|2.82|2.75||2.61|2.62|2.39|||2.36|2.41|2.41|2.44|2.52|2.47|2.51|2.54|2.57|2.65|2.67|2.59|2.73|2.74|2.65|2.69|2.76|2.66|2.6|2.49|2.53|2.8|2.39|2.44|2.48|2.59|2.59|2.6|2.56|2.46|2.44|2.4|2.39|2.4|2.38|2.25|2.15|2.15|2.09|2.11|2.28|2.39|2.26|2.24|2.38|2.35|2.4|2.33|2.33|2.26|2.26|2.17|2.18|2.16|2.27|2.22|2.3|2.25||2.14|2.25|2.51|2.52|2.49|2.53|2.75|2.77|2.8|2.85|2.89|2.94|3.04|2.99|3.12||3.25|3.2|3.14|3.03|2.96|3.03|3.03|3.08|3.2|3.16|3.28|3.21|3.34|3.17|3.32|3.14|3.22|3.07|3.06|2.95|2.9|2.88|2.93|2.98|2.99|2.94|2.88|2.97|3.06|3.14|3.18|3.1|3.15|3.14|3.17|3.2|3.29|3.34|3.34|3.3|3.37|3.51|3.55|3.68|3.76|3.77|3.65|3.69|3.7|3.73||3.62|3.83|3.65|3.59|3.46|3.5|3.57|3.58|3.42|3.4|3.51|3.55|3.41|3.6|3.58|3.77|3.8|3.85|3.81||3.82|3.92|3.63|3.53|3.6|3.67|3.63|3.63|3.48|3.39|3.36|3.35|3.28|3.3|3.22|3.35
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7310|7380|7120|7490|7390|7560|8000|8140|8200|8630|8120|7850|7690|7370|7760|7850|7990|7390|7070|7230|7310|7130|7220|7230|7060|7130|7220|7620|7510|7470|7220|7270|7310|7430|7330|7740|7790|8070|7900|8100|8030|8160||7980|8120|8370|8500|8520|8660|8330|8470|8270|8460|8280|8250|8610|8650|8790|8720|8940|9070|8960|8620|8690|8760|8710|8670|8640|||8640|8720|8830|9240|9190|9250|9220|9040|9030|9040|8610|8840|8650|8700|8850||9180|9650|9460|9710|10000|9780|9700|10100|10300|10000|10450|10300|10050|10050|9910|10300|10000|10250|10050|10050|9730|9770|10050|11100|11200|11150|10950|11000|11600|11950|13050|12050|11150|11300|10950|10900|11100|10800|10350|10650|10750|10450|10400|10600|10550|10650|10600|10500|10400|10700|11550|13300|11150|10650|10600|10600|10700|11500|11700|12100|11300|12000|11900||11550|11850|11600|11500|11800|12450|12250|12750|13300|14250|14250|15100|14650|14850|14650||14550|15150|15250|15950|15700|15450|15250|14850|14900|15850|15200|15200|15400|16200|16250|16300|17000|17950|17900|17050|16800|17250|17050|17000|16400|16050|16200|16000|15650|16250|16950|15850|16200|16300|16700|17400|18000|17750|17450|17450|15550|16150|16700|16400|15000|14600|14950|13750|13650|14600|14600|14500|15250|15150|14050|14400|15150|15200|15550|14550|14650|14550|14300|15750|16250|16750|16800|17250||17450|17550|17700|17650|17450|17150|17050|16850|17650|17700|16650|16200|17000|16750|17100|16800|16200
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|80.3|79.8|79.6|84|83.4|85.7|87.5|89.5|90.2|88.6|90.4|93.3|91.2|85.5|84|82.5|82.7||||80.5|79.7|78.8|79.7|81.9|81|80|80.8|79.9|78|77.4|77|77.5|76.8|76.7|78.2|79.7|78.7|80.2|82|75.7|75.4|77.8|||82.8|83|83|83.3|81|80.5|78.6|78.1|77|77.8|80.1|80.1|81|79.1|80.9|82.7|79.5|79|76.4|75|||||||||72|71.1|72.4|73.1|73.5|72.5|72.4|69|69.5|67.4|64.6||66.2|64|66.2|65.9|66.3|65.1|67.3|67.2|70.1|69.8|69.6|71.2|70.9|69.9|69.3|70.5|69.6|71.9|75.8|76.1|75.5|74.1|71.7|71.8|71.8|74.2|75.7|75.8|75.1|77.3|78.8|78.5|72|70.6|70.9|71.1|67.6|67.5|67.1|66.5|64.3|62.8|62.2|62.6|63.4|64|64.1|64.5|65.3|66.9|66.7|65.1|67.3|67.9|62.8|63|62.7|62.9|65.6||69|70.9|71.5|66.7|62.6|60.1|62.4|64|63|66|67.4|66.7|68.8|68.8|70.2|70|71.8|68.9|72.6|72.3||69.8|69.5|72.4|76.1|77.8|78.7|78.7|79.1|79.7|83.6|80.7|81.1|80.4|82|83|81.8|82.3|84.2|81|77.5|78|76.6|77.9|77.7|78.6|77.4|79.3|81.3|81.6|81.7|83.6|81.4|85.5|86|88.8|84.3|84.4|81.9|81.5|80|77.2|79.6|79.5|82.3|80.4|77.1|80.3|79|75.3|80|96.4|98|103|101|98.4|97.5|103|98|104|102|111|109|110|111.5|115|119|121.5|121|122.5||123.5|124|122.5|118.5|115.5|116.5|115|120.5|119|120|116|124|118|122|117.5|115.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.13|3.2|3.15|3.2|3.11|3.14|3.11|3.04|3.06|2.96|2.88|2.83|2.77|2.68|||2.7||2.7|2.81|2.93|2.88|2.78|2.62|2.67|2.68|2.71|2.68|2.67|2.75|2.74|2.63|2.63|2.64|2.66|2.67|2.8|2.85|2.91|2.83|2.77|2.79|2.76|2.71|2.68|2.8|2.84|2.91|2.95|2.94|2.93|2.73|2.7|2.63|2.6|2.59|2.62|2.58|2.51|2.62|2.55|2.55|2.58|2.63|2.69|2.67|2.7||||2.65|2.71|2.61|2.56|2.5|2.52|2.54|2.63|2.59|2.68|2.43|2.46|2.37|2.31||2.27|2.25|2.04|||2.05|2.08|2.1|2.1|2.14|2.12|2.07|2.06|2.08|2.16|2.19|2.12|2.21|2.21|2.17|2.23|2.27|2.21|2.21|2.2|2.29|2.32|2.21|2.27|2.27|2.4|2.32|2.33|2.29|2.27|2.31|2.3|2.24|2.2|2.22|2.1|2.11|2.16|2.12|2.2|2.3|2.38|2.32|2.22|2.28|2.16|2.17|2.14|2.01|2.02|2.05|1.87|1.89|1.86|1.86|1.9|1.92|1.82||1.79|1.82|1.87|1.95|1.89|1.96|1.99|2.04|2.1|2.15|2.19|2.19|2.28|2.28|2.46||2.33|2.11|2.14|2.17|2.05|2.08|1.98|2.16|2.08|2.11|2.16|2.01|2.19|2.25|2.21|2.11|2.06|1.98|1.94|1.92|1.81|1.82|1.88|1.92|1.94|1.92|1.95|1.89|2.06|2.1|2.17|2.17|2.16|2.09|2.12|2.17|2.19|2.2|2.21|2.28|2.41|2.49|2.45|2.41|2.56|2.55|2.55|2.58|2.59|2.67||2.62|2.75|2.69|2.66|2.62|2.6|2.66|2.61|2.52|2.54|2.6|2.58|2.55|2.65|2.65|2.55|2.57|2.58|2.59||2.63|2.73|2.61|2.67|2.78|2.8|2.79|2.82|2.77|2.74|2.68|2.7|2.67|2.66|2.58|2.61
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.87|0.861|0.86|0.859|||0.861|0.852|0.848|0.838|0.832|0.823|0.828|0.829|0.823|0.832|0.826|0.821|0.823|0.815|0.818|0.816|0.822|0.832|0.82|0.81|0.814|0.785|0.776|0.77|0.778|0.765|0.78|0.798|0.807|0.78|0.79|0.8|0.805|0.8|0.795|0.791|0.782|0.78|0.77|0.772|0.779|0.779|0.8|0.807|0.807|0.831|0.829|0.85|0.833|0.84|0.868|0.855|0.847|0.855|0.86|0.828|0.821|0.829|0.849|0.865|0.868|0.868|0.861|0.874|0.875|0.879|0.888|0.895|0.895|0.908|0.914|0.909|0.913|0.91|0.912|0.913|0.914|0.93|0.92|0.907|0.906|0.909|0.92|0.921|0.921|0.918|0.919|0.926|0.91|0.912|0.886|0.904|0.891|0.909|0.901|0.91|0.909|0.908|||0.919|0.913|0.914|0.919|0.921|0.908|0.911|0.916|0.916|0.92|0.915|0.917|0.92|0.924|0.924|0.933|0.928|0.934|0.935|0.929|0.94|0.94|0.93|0.94|0.94|0.922|0.921|0.931|0.925|0.925|0.94|0.938|0.931|0.923|0.92|0.932|0.937|0.949|0.94|0.931|0.94|0.927|0.945|0.96|1.01|1.02|1.02|1.03|1.05|1.04||0.99|0.966|0.951|0.931|0.929|0.935|0.935|0.94|0.936|0.936|0.935|0.948|0.964|0.973|0.987|0.996|0.984|0.979|0.975|0.968|0.974|0.975|0.973|0.981|0.979|0.98|0.992|1.01|1.01|1.01|0.999|0.993|0.994|0.994|0.998|0.998|1|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1|1.01|1.01|1.01|||1|1.01|1.01|1.02|1.03|1.01|0.998|1|1.01|1.01|1.05|1.08|1.06|1.07|1.08|1.07|1.08|1.06|1.08|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.13|1.11|1.13|1.16|1.16|1.16|1.15|1.11||1.09|1.13
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|74.2|74.4|73.5|75.9|75.9|77|80|82|83.7|83|73.5|70|68.6|68.3|68|68.8|68.3||||68.7|68.8|67.7|68.5|67.8|68.3|67.7|68.4|65.5|64|64.4|66.9|66.3|65.2|64.6|65.5|66.6|65.8|66|65.2|65.1|64.4|64.6|||63.5|64.6|64.2|63.2|63.3|62.4|60.9|61|60.9|59.6|60|60.5|61.5|60.5|60.3|62.1|59.3|59.1|57.5|56.9|||||||||56.4|56.5|57|58.7|57.4|58.5|59|58.4|57.9|57.4|57||57.5|57.1|57.3|58.8|55.9|54.8|55|52.7|54.2|54.5|54.9|55.5|55|55.1|55.2|57|56.1|56.9|58.7|58|58.4|58.4|57.3|56.5|55.1|57|57.6|55.1|54.6|57.3|55.7|55|55|54.7|53.9|55.3|54.5|54.4|55.5|54.3|54.2|53.5|51.1|51.5|48.8|49.1|48.7|48.75|49.5|51|50.4|50.3|52.7|51.8|49.85|51.5|51.9|52|54.3||55.4|56.2|56.4|55.3|53.6|53.6|54.5|56|54.8|58|59.2|58.5|60.1|61.1|60.2|61.6|62.2|61.9|63.8|61.1||59.9|59.9|60.9|62.5|63.7|62|61.5|60.8|60|63.4|61.8|62.5|64.4|65.6|65.5|66.7|66|65.2|65.5|64.5|63|54|53.5|54|54.9|53.6|52.9|53.7|53.8|53.1|53.3|53.7|56.6|56.7|56.4|53.4|54.8|54.9|53.6|51|49|49.3|49.75|50.9|50.9|48.65|49.25|48.95|47.1|50|51.2|54.3|57.7|53.9|52|52.4|54.7|52.5|54.8|54.6|57.8|58.2|56.8|56.9|56.7|56.8|57.3|57.2|58||57.3|56.6|57|56.1|55.4|55.5|54.2|56.1|56|56.4|55.5|57.5|56|56.2|54|53.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3271||3160|3260|3349|3373|3389|3369|3367|3400|3417|3400|3500|3510|||3521|3550|3520|3600|3360|3444|3444|3355|3354|3365|3517|3461||3485|3420|3476|3527|3567|3656|3732|3774|3730|3785|3765|3812|3835|3806|3645|3681|3710|3564|3621|3590|3560|3580|3609|3560|3355|3462|3471|3407|3426|3457|3403|3516|3516|3419|3288|3440|3306|3257|3296|3324|3349|3416|3471|3470|3447|3506|3511|3539|3221|3260|3230|3100|3080|3181|2953||3033|3067|2950|||2952|2912|2974|2950|3066||3275|3348|3290|3359|3340|3419|3290|3392|3325|3250|3458|3407|3376|3353|3465|3500|3481|3538|3434|3448|3410|3310|3346|3300|3650|3487|3580|3591|3590|3690|3687|3615|3698|3675|3655|3592|3546|3438|3635|3577|3478|4406|4410|4300|4810|4675|4768|4765|4805|4852|4825|4880|4749|4631|4650|4769|4878|4945|4820|4762|4815|4768|4744|4793|4770|4898|4855|4920|4808|4870|4850|4770|4605|4561|4615|4385|4565|4662|4543|4501|4575|4641|4650|4611|4698|4700|4690|4754|4799|4765|4501|4286||4257|4176|4166|4312|4350|4358|4417|4552|4470|4299|4047|3965|4000|4000|4038|4330|3361|3434|3450|3551|3608|3566|3498|3550|3650|3675|3699|3644|3600|3643|3710|3505|3455|3415|3339|3460|3670||3740|4059|4150|4052|4255|4419|4442|4750|4550|4587|4577|4660|4570|4370|4312|4502|4500|4410|4567|4600|4738|4907|4756|4800|4580
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|67.25|67.25|67.25|67|67.25|67.25|67.5|67.75|68|69|||69|69.25|68.75|68.75||68.5|68|67.75|67.75|68.75|69|68.5|68.5|68.5|68.25|68.75|68.25|68.25|69|69.25|69.5|69.5|69.5|69.5|69.75|69.5|69.5||69.5|69.5|69.5|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.25|68.75|68.75|68|68|71|70.5|70|69.25|69|69.25|69.5|68.75|68.5|68.5|68.25|68.25|68|68|68.25|67.75|68|68|67.5|68|68.5|68.25|67.75|67.25|67.5|68.25||67.5|66.75|66|65|65|65|65|64|64.5|64.5|66|66|65.75|66.5||66.75|65.75|64|64.5||64.5|64|70|69.75|69.5|70.5|70.5|70|70|70.25|70|74.75|74.75|75|74.25|74.5|75.25|73.75|70.5|68|68|67.75|67|67.5|67.5|66.75|67.25|66.75|67.5||67|67|68.25|68.25|68.75|||68.5|66.75|67.25|66|66|64.75|64.25|64.5|64.5|64.75|64.25|64.5|65|65|64.25|63.75|63.25|65|66.75|66.75|66.5|66.75|66.75|67|66.75|65.5|67|67.5|67.5|68|68.25|67.5|67|67.75|67|67.5|67.25|67.5|67.25|67.25|67.25|66.5|66.5||64.75|65.5|65.5|66|66|65.25|65|64.25|64.75|||65|65|64|65|63.5|63|62|63.25|62|60.75||60.25|70|67.75|65.5|65.5|62|62.5|61.5|60.25|61.5|63|62.75|61|60.5|60.25|58|57.25|56.25|58|57.75|56|54.75|56.5|58|57.5|59.25|63.75||71|74.75|68|70|67|67|66|65|64|62|61.5|62|59.75||57.5|56.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.9|16.8|16.65|16.95|16.8|16.8|16.95|17.05|17.1|17.1|17.1|17|17|16.95|16.9|16.9|16.85||||16.8|16.8|16.85|16.8|16.9|16.9|16.85|16.85|16.75|16.6|16.65|16.95|17|16.9|17.05|17.55|17.9|18|18.1|18.05|17.95|17.9|17.8|||17.9|17.7|17.6|17.65|17.7|17.8|17.75|17.5|17.35|17.25|17.4|17.3|17.45|17.45|17.4|17.4|17.25|17.2|16.8|16.85|||||||||16.7|16.7|16.75|16.8|16.85|16.9|16.95|16.75|16.75|16.7|16.8||16.8|16.9|17.15|17.4|17.3|17.4|17.15|16.95|17.15|17.05|17.3|17.4|17.35|17.2|17.1|17.2|17.15|17.2|17.6|17.75|17.75|18|17.5|17.15|17.2|17.1|16.95|16.85|16.75|16.75|17.05|17.15|17.45|17.45|17.15|17.5|17.05|17.15|17.2|17.2|16.75|16.6|16.45|16.25|16.3|16.5|16.3|16.25|16.35|16.25|16.4|16.2|16.45|16.45|16.4|16.3|16.55|16.35|16.35||16.65|16.9|16.85|16.6|16.3|16.4|16.2|17.05|16.65|17.5|17.8|17.8|18.2|18.2|18.5|18.6|18.6|18.15|18.4|18.25||17.85|17.95|18.5|18.5|18.9|18.9|18.5|18.45|18.4|18.9|18.9|18.75|18.4|18.55|18.65|18.55|18.7|18.8|18.15|17.8|17.85|17.55|17.5|17.55|17.25|17.3|17.2|17.7|17.85|17.95|17.85|17.95|18.25|17.9|18|17.9|18.05|17.65|17.4|17.05|17|18.05|18.35|18.7|19.05|18.8|19.3|18.95|18|19.2|19.75|19.95|20.1|20.1|19.7|19.55|20.2|19.65|20.55|19.85|21|20.35|19.95|20.25|20.5|20.35|20.6|20.35|20.4||20.5|20.4|20.4|20.35|19.95|19.9|19.65|20|20|19.6|19.5|19.75|19.75|19.45|19|19
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|103.5|101.5|100|106|105|106.5|108.5|109|110.5|109.5|109.5|111.5|110|109.5|110|109|108||||107.5|107|106|107.5|110|109|109|108|109|105.5|106.5|107|110|108|110|113|117|110.5|111.5|111.5|109|109.5|110|||110|109.5|108.5|112.5|109.5|109.5|107|109|109.5|107.5|109.5|111.5|110.5|109.5|112|112.5|112|99.9|100|99.9|||||||||97.7|99|98.6|99.8|99.4|99.3|101.5|99.5|98.3|98.4|96.4||95.9|92|94.8|95.8|95|95|97.2|98.1|102|97.8|97.2|97.7|97|96.8|95.5|98|95.6|101.5|101.5|98.9|98.2|95.6|93.4|93.3|92.4|95.7|93.8|91.5|94.6|94.1|94|92.4|91.6|89.8|89.8|90|86.8|85.7|84.1|83.4|82|81.2|81.8|81.5|80|79.5|78.3|79.1|79.6|80|79.8|80.9|81.3|81.4|81|81|83.5|83.5|86.1||86.6|87.9|88.4|86.7|85.1|84.5|82.8|86.6|86.4|89.4|90.9|90|92.2|91.7|92|92.9|94.2|91.5|94.1|93.4||90.2|90.2|92.3|95.2|94|93.4|91.4|91|91|92.6|92.7|93.2|92.3|95.2|96.3|94.6|93.4|94|92.7|89.9|89.6|89.5|91.2|90.5|91.2|92.2|89.3|92.5|90.1|89|90.4|89.4|91.9|90.9|92.8|90.4|89|87|86.9|93.2|91|92.8|93.6|94.8|93|88.1|92.7|93.7|90.6|97|99.5|99.7|104.5|97.9|96.8|96.3|100|100|104.5|105|114|111.5|111|113.5|115.5|117.5|117|118.5|119||121|116|114|113.5|111|110.5|109.5|112.5|113.5|113|111|115|112|114|111.5|110.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|66.2|67.3|68.2|68.4|68.3|68.6|69.5|68|69.9|71.5|66|63|56.6|57.6|59.9|58.7|58.3||||58.3|57.5|57.2|58.8|58|57.2|57.9|58.4|57|56.6|57.2|58.3|57.5|57.2|58.7|62.1|59.2|56.1|56|56.1|57|57|60.9|||63|61.5|62.8|63.8|63.1|67.1|68|67.8|68.2|70.2|74|75.3|76.5|74.2|74|75.1|74.5|73.5|72.1|73|||||||||73.9|71.9|71.8|72.7|73.2|74.6|73.6|73.5|70.5|67.3|67.3||64.6|67.5|73|73.2|71.1|70|71.4|72.4|75.5|76|76.6|80.7|80|79.8|81.6|82|81.6|81.3|86.1|81.6|81.5|81.1|79.2|74.2|69.4|78.2|79|78.1|81.3|81.7|80|82.2|76.5|75.9|74.2|73.3|71.6|67|68.5|79|72.8|66.8|65.4|65.1|64|64.5|62.7|65.2|64.6|60.8|65.8|66|71.5|71.1|69|70.6|72.8|71|73.6||76.3|78.6|81.5|80.8|79.7|76.1|80.6|86.6|86|85.1|96.5|95.2|99.9|104.5|106|114.5|118|117.5|126|129||132|132.5|140|140|140|148.5|135|132.5|128.5|131.5|134|130|132|129|135|135|137|134|128.5|134|135.5|135.5|138.5|142|142|142.5|134|137.577|139.937|139.6|138.251|134.205|133.531|131.507|129.484|123.752|122.403|121.391|123.415|118.357|116.333|116.333|119.705|120.043|121.391|118.694|119.705|117.345|128.81|139.263|140.275|139.6|141.286|148.367|153.763|144.321|150.053|141.623|147.356|146.681|147.356|147.693|141.961|146.344|149.042|148.367|153.088|151.065|151.739||148.367|149.716|149.042|147.356|148.03|149.716|146.681|152.751|156.123|158.483|152.414|155.449|155.449|155.111|138.926|139.6
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.9|29.4|29.7|29.65|29.41|29.21|29.16|29.26|29.31|29.74|29.49|29.12|28.8|28.44|28.7|||29.2|29.04|28.62|29.14|29.76|29.56|29.12|28.9|29.07|28.48|28.35|27.99||28.94|28.95|28.91|29.3|28.51|29.96|30.3|30.67|31.64|32.19|31.89|31|31.58|31.64|31.6|31.67|31.86|31.89|32.39|32.01|31.63|31.73|32.19|32.17|31.52|31.39|31.59|31.24|31.5||32.18|32.2|31.98|31.4|32.29|31.48|30.91|30.82|31.19|31|30.76|30.58|30.53|30.84|30.54|31.22|30.9|30.2|30.37|30.54|30.05|30.32|29.54|29.12|28.54|28.36|28.22|29.5|29|28.51|28.55|28.53|28.53|28.65|27.91|28.61|28.95|28.61|28.75||29.25|28.86|28.21|28.48|28.65|28.45|28.94|28.59|28.09|27.94|28.2|28.3|28.27|27.6||27.69|27.51|27.4|27.98|28.29|27.5|26.69|26.91|27.05|26.1|26.8|26.29||26.43|26.85|27.3|26.46|25.69|25.39|25.78|25.13|25|25.48|25.29|24.7|24.7|23.65|24.4|24.64|24.81|24.63|24.48|24.91|24.56|24.31|24.97|24.28|24.06|24.49|25.4|25.5|25.15|24.98|25|24.66||25.39|25.39|25.61|25.39|24.96|24.47|24.45|25|25.13|25.06|25.41|25.28|25.45|25.53|25.65|25.25|25.42|25.77|25.83|25.81|25.93|26.36|26.5|26.43|26.69|26.38|26.2|26.23|26.21|26.84|25.88|26.07|26.42|26.56|26.52|25.89|25.84|25.7|25.52|25.63|25.62|25.97|26.15|25.99|25.91|25.57|25.7|25.82|25.75|25.9|25.6|25.18|24.85|25.08|25.13|24.41|24.45|24.02|24.29|23.9|23.52|23.4|23.87|23.94|23.21|23.8|23.62|24.86|24.6|25.58|24.74|24.42|24.15|24.4|25|25.23|25.83|25.46|25.71|24.08|23.98|24.18|23.82|23.44|23.16|22.77|23.32|22.51|22.54|22.78|22.9
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|843.95|825.75|826.85|822.3|829.95|831|812.5|819|803|811||816|818.8|823|832.95||837.95|849.05||858.45|841.2||815|802|810|830.05|836.05|822.45|787.1|760.1|772.1|768.35|765|755|759.8|752.05|763.55|762.45||770|772.95|780|780|774.8|776.35|776.9|787.8|793.75|773.8|777|780.1|791.05|778.6|784.05|789.95|780.25|785.5|792.45|775.5|791|796.9|805|830.2|807|810|830||818.95|813|840|858.25|883.4|894.25|886.2|891.55|900|894.95|890.8|894.8|898.4|889.6|897.45|904.3|908|910.05|915.95|914|907.3|884.9|888|899.2|910.65|924.3|920|923|934.45|935.6|932.05|940.9|941.45|937.15|948.65|946|952|962|952.45|950|943.15|932|925.05|911.5|896|900.65|897.05|892.95|913.1|913.1|922.6|922.35|924.35|932.05|936|943.8||940.5|934|911.05|977.2|968.1|965|973|983.9||985|976.1|963.55|964.05|969.75|969.85|974.1|982.45|988.2|994.85|999.05|1010|1015.7|1028.6||1018.8|1014|1015|1024.55|1019|1023.1|1034.7|1081.95|1076.5|1095|1080.6|1086.15|1065.35|1085.1|1062.55|1014.5|1017|1018|1014.7|1008|1016.9|1010.1|1017|1000.55||989|951|990|993.05|987|980|991.5|1024.45|1018|1006.2|1007.45||1013|1010.45|1009.2||1005.3|1016.05|1021.65|1026.9|1021.1|995|985|993.7|996.35|998.15|1020|992.15|986|991.6|984.95|991.65|986|988|992.9|991.5|993.6|982.1|986.65|986.95|984.7|974|961|965.1|962|977.75|992.65|995.1|987.3|973|950.85|961|960|995.1|980.3|977|975|984|994.25|997.7|985.05|989|986.65|990.65|998.15|990.6|970.05|967.55|977.9|1000|1000|1007.25|999.85|998.9|1030.9|1026.1|1036.95|1020.2|940
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|44.1|42.9|42.55|44.85|43.9|44.75|44.25|40.1|40.7|38.25|38.8|39.7|39.1|39.2|39|38.55|38.55||||38.2|38.65|38.4|39.1|39.35|39.1|39.85|40.9|40.7|39.9|40.8|40.4|41.2|40.15|39.35|40.3|41.3|41.05|41.3|39.8|39.5|39.4|38.35|||38.6|39.5|40.25|38.2|38.3|37.15|37.1|36.95|37.75|37.8|39|37.2|37.9|36.2|38.05|38.3|37|35.8|32.8|32.6|||||||||29.15|29.75|29.6|29.9|29.9|30.25|30.75|30.6|30.9|30.6|30.1||29.75|29.8|30.35|30.5|30.6|30|30.4|30.15|30.45|30.15|30.55|31|30.75|30.45|30.05|30.3|30.2|30.35|30.85|31.25|30.65|30.35|30.25|29.85|29.75|30.05|29.65|29.5|29.7|29.8|30.1|30.2|30.6|29.8|29.2|29.7|29.25|30.1|29.65|29.65|29|28.25|28.4|27.65|27.6|27.85|27.55|27.95|27.45|27.9|27.5|27.85|28.4|28.2|27.7|28|28.75|28.7|29||30|29.65|29.1|28.65|27.75|27.55|28.55|28.25|27.95|29.05|30.05|29.7|30.1|29.65|29.6|29.75|29.65|28.5|29.4|29.3||28.4|28.35|29.1|29.6|29.7|29.9|29.5|29.5|29.85|31|30.6|30.55|30.4|30.7|30.65|30.05|30.75|31.45|30.8|30.5|30.65|30.15|29.7|29.65|29.9|30.6|31.3|31.65|31.65|30.65|30.95|30.25|30.95|31.2|31.95|31.4|32|30.8|31.5|31|29.95|30.3|30|30.75|29.2|29.05|28.75|28.05|28.65|29|30.05|30.6|30.15|30.15|29.35|29|28.8|27.5|28.55|27.6|29.6|29.1|28.05|28.8|29.45|29.85|29.95|29.6|29.6||29.5|29.4|29.45|29.2|28.9|29.15|28.7|28.8|29.4|29.85|28.85|29|27.7|27.9|26.9|27.05
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1299||1226|1248|1278|1295|1280|1335|1338|1316|1330|1310|1297|1290|||1280|1237|1167|1145|1140|1128|1103|1107|1114|1085|1055|1078||1081|1078|1071|1101|1085|1083|1079|1100|1067|1063|1061|1051|1050|1055|1051|1056|1060|1050|1037|1055|1057|1066|1055|1050|1038|1018|1036|1041|1015|1000|1015|1013|994|1018|1014|997|988|987|981|995|1000|1001|1004|991|1000|1029|1015|1045|1045|1040|1059|1082|1066|1091|1067||1076|1085|1074|||1055|1084|1033|1029|1060||1032|1016|1030|1032|1037|997|1039|1043|1056|1039|1119|1109|1098|1082|1067|1048|1040|1000|1048|1024|1029|1044|1060|1056|1051|1039|1048|1047|955|1005|1020|1000|1038|1032|1012|1019|1011|974|949|951|954|946|945|925|944|935|935|899|929|942|911|923|908|903|889|897|900|899|922|959|957|958|941|944|970|980|984|1014|987|993|983|984|981|996|1001|1017|1049|1059|1051|1069|1064|1029|1063|1052|1088|1123|1222|1226|1232|1220|1191|1197||1204|1206|1208|1217|1194|1201|1194|1171|1160|1121|1119|1124|1121|1115|1080|1079|1052|1094|1067|1109|1103|1100|1113|1128|1111|1087|1079|1087|1100|1119|1120|1105|1106|1152|1100|1157|1294||1151|1111|1247|1263|1293|1302|1293|1304|1315|1296|1230|1211|1195|1181|1147|1163|1150|1136|1197|1196|1218|1185|1184|1196|1262
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||5.51|6|5.98|5.86|||5.99|5.97|5.88|5.85|5.8|5.64|5.58|5.59|5.6|5.57|5.6|5.6|5.58|5.63|5.49|5.45|5.44|5.47|5.53|5.52|5.45|5.35|5.5|5.43|5.26|5.33|5.37|5.4|5.53|5.55|5.47|5.72|5.35|4.88|4.99|4.74|4.8|4.79|4.85|4.98|5.14|4.94|5|4.83|5.08|4.89|4.93|4.93|4.87|4.75|4.69|4.61|4.66|4.66|4.6|4.45|4.48|4.46|4.53|4.53|4.48|4.43|4.4|4.45|4.41|4.47|4.4|4.37|4.37|4.37|4.37|4.35|4.32|4.38|4.39|4.4|4.37|4.4|4.38|4.39|4.39|4.35|4.28|4.26|4.3|4.27|4.32|4.22|4.23|4.17|4.24|4.22|4.17|4.18|4.2|4.17|4.2|4.25|||4.19|4.2|4.27|4.27|4.34|4.36|4.41|4.42|4.41|4.41|4.43|4.5|4.55|4.5|4.44|4.45|4.41|4.39|4.31|4.24|4.29|4.3|4.43|4.47|4.49|4.48|4.55|4.58|4.58|4.55|4.63|4.55|4.56|4.6|4.42|4.47|4.52|4.55|4.63|4.67|4.74|4.65|4.47|4.48|4.65|4.6|4.77|4.7|4.86|4.74|4.86|4.82|4.9|4.95|4.71|4.65|4.7|4.59|4.6|4.58|4.53|4.52|4.62|4.7|4.85|4.8|4.83|4.73|4.87|4.88|4.66|4.56|4.63|4.65|4.57|4.5|4.5|4.5|4.46|4.48|4.45|4.38|4.42|4.36|4.42|4.35|4.43|4.42|4.37|4.35|4.31|4.28|4.32|4.35|4.3|4.23|4.19|4.13|4.16|4.1|4.12|4.19|||4.07|4.12|4.2|4.32|4.25|4.33|4.4|4.28|4.36|4.34|4.3|4.31|4.3|4.3|4.36|4.47|4.34|4.32|4.35|4.45|4.5|4.46|4.5|4.47|4.52|4.5|4.44|4.51|4.57|4.57|4.66|4.65|4.66|4.78|4.96|4.8|5.03|4.88||4.58|4.85
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.4|28.15|28.15|28.15|27.95|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.35|28.2|28.2|28.15|28.15||||28.15|28.1|28|28.05|27.85|27.95|27.9|27.7|27.55|27.6|27.65|27.55|27.6|27.55|27.6|27.95|28.25|28.1|28.1|27.9|27.4|27.5|27.5|||27.5|27.4|27.35|27.4|27.25|27.2|27.3|27.5|27.5|27.4|27.6|27.5|27.55|27.2|27.2|27.15|27.25|27.15|27.05|27.05|||||||||26.9|26.95|27|26.8|26.95|26.95|26.8|26.7|26.65|26.6|26.7||26.45|26.35|26.3|26.5|26.45|26.2|26.4|26.35|26.5|26.2|26.4|26.45|26.55|26.35|26.4|26.35|26.35|26.55|26.55|26.5|26.7|26.7|26.6|26.2|26.15|26.45|26.35|26.2|26.25|26.2|26.3|26.2|26.45|26.55|26.55|26.4|26.2|26.2|26.05|25.85|25.6|25.6|25.8|25.65|25.7|26.05|25.95|25.7|25.95|25.75|25.75|25.75|25.95|26|25.95|25.95|26.45|26.5|26.85||26.9|26.95|27|27.05|26.9|27.15|26.9|27|26.9|26.9|27.05|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.7|27.75||27|27|27.2|27.2|27.3|27.25|27.3|27.25|27.15|27.65|27.5|27.35|27.35|27.15|27.05|27.15|27.15|27.1|27.05|26.8|26.8|26.9|26.9|26|25.8|25.75|25.85|26|26|26.1|25.85|26|25.7|26.25|26.35|26.4|26.6|26.1|26|26.05|26.05|26.15|26.05|26.35|26.15|26.2|26.55|26.95|26.7|26.65|26.9|26.95|27.15|27.05|26.9|26.7|26.6|26.15|26.15|26.05|26.35|26.1|26.2|26.5|26.6|26.65|26.65|26.85|27.2||26.9|27.2|27.1|26.85|26.35|26.25|26.2|26.2|26.5|26.4|26.25|26.45|26.4|26.25|25.9|26.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|98.9|98.6|96.5|103|102|105.5|107.5|111|111.5|106.5|107|107.5|108|107|107.5|108|108||||109|109|109.5|108|110.5|111|110|109.5|108.5|107|106.5|106.5|108.5|106|108|110|112.5|105|106.5|104|104.5|104.5|103|||104|102|103|104|104|103.5|105|104.5|106|106|112.5|108.5|109.5|107|107.5|110|109.5|108.5|106|107.5|||||||||103|103|106|103.5|104.5|105.5|104|98|99.4|97.5|96.3||97.6|95.1|99.4|98.6|99.5|100|102.5|102|104|102|103|104.5|103.5|104.5|104|105|104|106.5|110.5|111|106|107.5|102.5|104|103|106|104.5|107.5|103.5|106.5|108|106.5|111.5|101.5|97.8|100.5|93.9|93.8|94|95.7|95.2|93.1|95.1|95.6|92.6|91.1|88.8|87.8|88.6|91.2|89.7|90.1|92|93|88.5|88.8|91.4|90|91.1||94.8|95.1|95.5|94|93.5|90.8|99.4|103.5|102.5|108|120.5|120|121|123|121.5|123|125.5|121|127|126||121.5|118|122|128.5|127.5|130|127|127|124|131|129.5|129|127|128.5|125|124|124|125|122.5|116|123.5|123|129.5|129.5|129.5|126.5|124.5|125|127.5|128|131|129.5|126|124|126.5|123|126|123|123|116|107|111.5|110|113.5|111|107|122|124|122|128|134.5|130|131|130|126|119|123|124.5|129|131|140.5|142|147|146.5|147|147|147.5|147.5|148||147.5|148|147|146.5|142.5|140.5|139|143.5|146|145|137|141|136|138|135.5|135.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|76.7|77.5|76.3|80.4|77.9|83.5|86.2|87.6|89|88.6|88.9|90|90.4|91.1|93|91.5|92||||91|90.7|92.3|90.7|91.1|90.5|90.5|90.3|90.7|90.2|87.7|86.1|87.3|88.2|87.1|91|92.8|91.8|91|89.7|88|93.2|92.7|||94.7|93.6|96.3|97.9|97|97.1|96.6|97.3|97|95.2|99|98.7|99|97|97.2|101|98|96.7|95|91.9|||||||||90|88|90.9|90.9|90.5|90.5|90|86.2|86.9|86|84.6||86.7|85|88.2|88.9|87|86|88.8|89.1|90.7|92.2|93.9|95.6|94.6|95.9|94.9|98.1|96.6|100|102|104|102|100.5|98.4|97.1|95|99.5|99.6|99.8|100|100.5|104|98.2|101.5|97.1|94.4|98|92.8|92.5|91.6|92.3|89.5|88|88.5|86.9|85.4|84.3|81.6|83.4|85.4|86.3|85.8|84.5|88.3|88.7|85.5|88.1|90.5|90.8|93.8||99|101.5|102.5|97.4|92.8|88.1|93.8|99.1|99.1|105|112|108.5|111.5|111.5|110.5|111.5|114|106.5|114|114||107.5|105|112|115|113.5|115.5|115.5|117|110|119|115|117|110.5|111|112|101.5|105.5|106.5|103|101|102.5|99.1|101|97.7|96.1|93.4|95.1|99|101.5|101|102|97.7|101|98.9|101.5|101.5|97.6|92|94|88|83|86|86|89|86.6|84.5|89.2|93|100.5|110|123|122|125|119.5|120.5|118.5|119|112|119|119.5|129|131|132.5|129|132.5|134.5|130|127.5|128.5||126|126.5|125|122|122|123|116.5|121.5|121|121|116.5|120.5|115|116|112|111
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1006.8|1000|993.7|991|1006.05|1014.8|1001|1010.9|1008.8|999.55||998.9|1002.75|997.9|981||956|934.8||913|896.45||887.1|911.3|930|950.2|968|969.5|955.9|950|957.9|970|980.1|980.1|1001.85|980|1017.5|1013.95||1004|993.2|996|995|975|992|998.9|999|997.8|1000|1012.3|999|990|982|992.8|1001.15|1002.05|994.65|990|1014.8|1010|1010|999.9|1049|1017|1014|1035||1048.8|1063|1056.8|1050.1|1056.8|1061.2|1072|1080.65|1083.7|1099.8|1103|1109.8|1123|1132.8|1140.1|1154.1|1162.55|1120.9|1122|1111.55|1114|1120|1087|1120|1163|1187|1197|1204|1190.1|1201.8|1206.9|1193.8|1208|1232|1222.6|1225.2|1225|1239|1244.8|1241|1239.8|1229|1216.8|1218|1219.9|1218|1217.1|1216.95|1224.8|1221.95|1250|1261.85|1218.9|1215|1215|1235||1222.55|1222|1229|1243.65|1229.7|1227|1225|1233.9||1224.55|1219|1220|1216.1|1219.9|1220|1206|1250|1211|1239.45|1252|1253|1271.5|1262.55||1253|1245|1217.1|1254.8|1244.9|1260|1291|1321.95|1317.95|1348|1327|1334.2|1351|1380.15|1369|1403.9|1392|1428|1420.95|1315|1309.8|1252|1272|1243||1194.55|1155|1199|1201|1204.6|1169.85|1205|1238.9|1225.35|1229|1216.2||1162.85|1178.7|1171.7||1153|1143|1164|1183.4|1165|1107.1|1128|1129.95|1131|1133.8|1143|1133.9|1126.4|1120.2|1107|1100|1103.7|1113.1|1130.05|1107.9|1109|1125|1106.5|1093.3|1112|1103.6|1111.4|1105|1102|1111.95|1132|1090|1086|1094.85|1097|1108.65|1108|1146|1139.8|1084|1087|1111|1128|1163.1|1163.9|1194.7|1208.7|1191.9|1263.8|1127.7|1102.25|1071|1055|1104.05|1131.9|1149.95|1158|1112|1170|1119|1109|1107|1073.9
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.45|1.43|1.49|1.5|||1.49|1.52|1.44|1.48|1.36|1.29|1.3|1.29|1.29|1.29|1.32|1.31|1.27|1.29|1.26|1.25|1.24|1.24|1.22|1.22|1.24|1.26|1.27|1.24|1.26|1.28|1.34|1.38|1.4|1.42|1.42|1.46|1.45|1.43|1.43|1.43|1.41|1.42|1.41|1.41|1.43|1.46|1.42|1.42|1.45|1.43|1.45|1.44|1.44|1.48|1.42|1.42|1.43|1.43|1.46|1.4|1.46|1.44|1.46|1.48|1.49|1.48|1.48|1.47|1.46|1.49|1.48|1.46|1.43|1.43|1.47|1.48|1.47|1.47|1.5|1.5|1.49|1.49|1.53|1.53|1.51|1.5|1.52|1.53|1.53|1.53|1.54|1.52|1.51|1.5|1.54|1.55|1.57|1.59|1.63|1.64|1.69|1.63|||1.56|1.53|1.56|1.57|1.58|1.59|1.58|1.57|1.58|1.59|1.63|1.67|1.6|1.58|1.57|1.57|1.56|1.53|1.43|1.38|1.39|1.42|1.42|1.44|1.42|1.45|1.46|1.46|1.45|1.44|1.46|1.45|1.43|1.46|1.46|1.39|1.38|1.43|1.45|1.44|1.5|1.47|1.48|1.55|1.6|1.61|1.6|1.6|1.67|1.67|1.69|1.69|1.71|1.73|1.74|1.73|1.7|1.68|1.67|1.69|1.69|1.69|1.71|1.7|1.77|1.8|1.8|1.78|1.82|1.84|1.82|1.77|1.81|1.81|1.83|1.76|1.75|1.76|1.76|1.75|1.75|1.71|1.72|1.69|1.7|1.7|1.73|1.73|1.73|1.7|1.68|1.72|1.73|1.65|1.65|1.65|1.63|1.65|1.63|1.49|1.51|1.53|||1.49|1.58|1.61|1.66|1.65|1.7|1.71|1.69|1.74|1.72|1.72|1.8|1.8|1.77|1.79|1.92|1.84|1.84|1.92|1.97|2.02|2.04|2.06|2.14|2.18|2.19|2.16|2.23|2.16|2.15|2.15|2.15|2.22|2.27|2.29|2.25|2.37|2.4||2.28|2.42
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.75|43.2|42.7|43.55|43.2|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.45|44.75|45.15|45.1|44.55||||44|44.1|43.75|44.1|43.8|43.85|43.6|44.05|43.05|43.3|43.1|42.8|43.05|42.8|43|42.65|42.5|40.85|41.1|42.4|42.1|39.45|38.55|||38.65|38.6|38.4|38.25|37.85|37.75|37.8|37.7|37.5|37.4|37.5|37.45|37.7|38.3|38.3|38.15|37.7|37.4|37.45|37.35|||||||||36.6|36.6|37|36.95|37.1|37.15|37.3|36.85|36.5|35.9|35.8||35.85|35.6|35.95|35.9|36.05|35.5|35.5|35.5|36|35.85|36.4|36.5|36.55|36.55|36.65|36.5|36.2|36.95|38|38.2|37.9|38.1|37.35|37.1|36.9|37.1|37|36.95|36.55|36.75|36.7|36.8|36.7|36.35|36.6|36.9|35.75|35.9|35.45|34.95|34.1|34|33.65|33.45|33.35|33.15|32.8|32.9|33.35|33.45|33.45|33.4|33.5|33.4|32.9|32.8|33.65|33.85|34.2||34.65|35.15|35.1|34.5|33.85|33.2|33.65|34.2|34|34.85|35.55|35.7|36.3|36.2|36.45|36.7|37|36.3|37.45|36.4||35.7|36.3|37|37|37.2|37.4|37.8|37.9|37.1|38.3|38.15|38|38.1|38.2|38.3|38.35|38.5|38.7|38.8|38.05|37.45|37|36.85|36.7|36.45|36.75|37.05|37.75|37.25|37.25|37.2|36.65|37.1|37.5|37.55|36.5|35.9|34.7|34.2|34.45|33.3|38.1|39.2|40.2|40.1|39.5|40.55|40.3|39.9|42|43.3|43.5|44|43.55|43.25|43.35|45|44.05|45.65|46|47.3|47|47|47.5|47.95|48.35|48.2|48.35|48.2||48.2|47.8|47.9|48.3|48.25|48.2|47.65|48|47.95|47.85|47.05|47.6|46.55|47.15|46.45|46.5
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8920|9000|9030|9125|9165|9500|9500|9800|9515|9785|9830|9650|9400|9300|||9370|9025|9300|8900|8500|8690|8700|8900|8900|9205|9250|9500||9650|9355|9360|9685|9545|9665|9610|9610|9700|9700|9700|9805|9690|9870|9600|8990|8470|8270|8265|7900|8285|8050|8230|8030|8360|8600|8760|9075|9290||9290|9395|9365|9385|9400|9485|9500|9500|9800|9800|9800|9720|9800|9900|9860|9860|9925|9980|10000||10000|9600|9495|9500|||9480|9200|9150|9140|9050|9165|9100|9120|9000|9690|9500|9890|9700|9705|9730||9900|9890|10000|9970|9970|9900|10010|10190|10220|10400|10400|10000|10220|10580|10350|10450|10280||10180|10050|9910|10100||10180|10250|10600|10250|10300|10120|10300|10400|10290|10500|10810|10480|10090|10030||10000|10410|10230|10600|10070|10800|10800|10260|10210|9615|9710|9840|9600|10150|9800|10500|10690|10800|10500|10340|9860|9900|9750|9900|9750|9500||9900|9700|9910|9790|9890|10000|9715|10390|10280|10500|10300|10870|11290|11160|11320|11500|11700||11370|11400|11840|11750|11340|11500|11500|11950|11990|12160|12390|12580|12690|12390|12690|12300|12850||12980|13440|12500|13250|13720|14000|14250|14000|13200|15530|15600||15100|15990|15400|15920||16210|16230|16200|16200||16500|16410|16440|16200|15700|||||||||||||||||13590|13840|14000|14000|14050|13800
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.19|5.1|4.82|5.15|4.93|4.86|4.86|4.82|4.79|4.84|4.92|4.74|4.71|4.6|||4.55||4.58|4.46|4.52|4.6|4.58|4.66|4.41|4.4|4.4|4.37|4.26|4.4|4.33|4.2|4.22|4.27|4.23|4.23|4.33|4.4|4.55|4.61|4.6|4.58|4.46|4.44|4.51|4.6|4.69|4.58|4.71|4.6|4.57|4.76|4.74|4.76|4.72|4.91|4.87|4.88|4.78|4.96|5.06|5|4.88|4.89|4.94|4.77|4.83||||4.93|4.79|4.8|4.75|4.71|4.56|4.49|4.65|4.77|4.7|4.65|4.71|4.73|4.63||4.78|4.6|4.17|||4.2|4.16|4.09|4.21|4.39|4.33|4.41|4.41|4.47|4.52|4.53|4.27|4.15|4.23|4.13|4.01|4.12|4.04|3.95|3.81|3.96|4|4.06|4.05|4.14|4.04|4.07|4.15|4.19|3.98|3.99|3.76|3.88|3.94|4.09|3.81|3.91|3.54|3.38|3.43|3.55|3.68|3.57|3.65|3.8|3.8|3.83|4.02|3.8|3.72|3.59|3.55|3.44|3.5|3.48|3.6|3.56|3.47||3.4|3.47|3.57|3.58|3.56|3.54|3.65|3.63|3.72|3.82|4.01|4.11|4.15|4.14|4.21||4.17|4.17|4.12|4.15|4.19|4.24|4.15|4.18|4.24|4.3|4.3|4.19|4.22|4.2|4.16|4.16|4.18|4.24|4.34|4.35|4.37|4.31|4.37|4.46|4.31|4.29|4.15|4.2|4.3|4.39|4.5|4.4|4.27|4.35|4.35|4.28|4.21|4.2|4.22|4.15|4.38|4.3|4.52|4.66|4.7|4.65|4.66|4.6|4.66|4.55||4.39|4.51|4.58|4.57|4.45|4.49|4.48|4.52|4.63|4.19|4.25|4.12|4.05|4.15|4.18|4.2|4.09|4.09|4.04||4.16|4.3|4.4|4.2|4.2|4.25|4.26|4.48|4.57|4.49|4.5|4.53|4.53|4.61|4.59|4.63
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4091|4099.9502|4097.25|4105|4092.05|4091|4105.9502|4122.2002|4111.1499|4090.05||4138.9502|4130.25|4125.5|4100||4124.6499|4068.5||4134|4040||3995.95|3984|4019|3992.6499|3999|4019.95|3989.8999|4006.6001|4051|4078.8501|4076.3999|4128.25|4125|4163.8999|4141.25|4205||4229.8999|4260.6001|4286|4270|4393.6499|4458|4382|4400.7002|4405|4478|4529.8999|4456|4524.9502|4451.75|4421|4479.3999|4472.5|4468.1499|4550|4375|4400|4432.2002|4494|4477.75|4439.9502|4500|4442.0498||4560|4619.6001|4629.5|4660.75|4719.9502|4779.2998|4731.2998|4677.8501|4669|4670|4702|4739.7998|4756.5498|4800|4799.9502|4870|4914.9502|4963|4899.25|4873|4820|4800|4681.0498|4718.2998|4775|4700.7002|4767|4830.2002|4610|4679.2998|4667|4825|4768.6001|4824|4754.3999|4806|4658|4637|4650|4653.2998|4535|4537.4502|4541.4502|4565|4552.2998|4566.8999|4525|4533.2998|4601.6499|4620|4667.3999|4745|4668.25|4745|4750|4690||4657.1001|4629.7002|4555|4615|4670|4655.8999|4735.6001|4666||4680|4640|4705.7998|4647.1499|4677.6001|4649.9502|4659.9502|4669.9502|4672|4749.9502|4697.6499|4662|4855.5498|4888.8999||4825|4949|4824.0498|4800|4844|4787.5|4801|4909.0498|4852.75|4874|4869|4846.1001|5141.75|5181|5200|5249|5237.6001|5249.9502|5271.5|5294.1499|5336|5410|5426|5400||5337|5213.25|5237|5292.75|5310|5264.9502|5111|5330|5320|5367.1499|5408.9502||5297|5403.3501|5403.6001||5507|5507|5296.8501|5312|5348.1499|5309|5265|5249.8999|5235|5244.8999|5395|5274|5223.2998|5242.25|5258.4502|5265.2002|5305.8999|5371.2998|5276|5350|5231.7998|5262.1001|5163.6001|5230|5270|5080|5032.1499|5018|5021.0498|4915|4780|4840|4871|5019.8999|4739.9502|4930|5056.7998|5026.5|5239|5020|5153|5200|5201.6001|5261|5275.0498|5359.6499|5339.3999|5280|5398.1001|5290.2002|5189.9502|5037.3999|4933.25|5012|4696|4727.7002|4755.2002|4625.1001|4642.8999|4484.5|4491|4563.2002|4520
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.28|21|21.2|21.56|||21.9|22.06|21.9|22|21.98|21.8|22.04|21.82|21.8|21.96|21.98|22.06|21.9|21.68|21.5|21.36|21.4|21|21|21|20.8|21.26|21.1|21.3|21.9|21.8|21.6|21.88|21.74|21.92|22.04|22.46|22.5|22.5|22.5|22.84|22.9|22.5|23.16|23|23.48|23.1|23.6|24|24.68|24.88|24.88|24.56|24.3|24.2|24.5|24.3|24.12||24.2|23.54||23.34|23.66|23.28|23.5|23.14|||23.22|23.26|23.52|23.58|23.42|23.34|23.18|23.1|22.96|22.92|22.66|22.96|22.82|22.88||22.94|22.94|23.06|23.08||22.9|22.94|22.92|23|23.16|22.88|23|23.1|22.9|23|23|22.8|22.8|22.84|23.34|22.8|22.86|22.58|22.58||22.96|22.5|21.78|22.06|22.04||23.22|23.36|23.2|23.52|23.1|22.8|22.3|22.5|22.04|22.24|21.94|22.04|22.2|22.3|22.02|22.04|22.28|22.6||22.58|22.38|22|22.1|22.08|22|22.14|22.2|22.7||22.68|22.54|22.74|22.68|22.6|22.58|22.6|22.24|22.1|22.38|22.42|22.48|22.7|22.98|22.98||22.98|22.72|23|23|23.2|23|23.08|23.2|23.26|23.3|23.36||23.2|23.38|23.7|23.52|23.76|23.8|24.08|24.06|23.9|24|24|23.28|23.18|22.84|22.8|22.9|22.78|22.88|22.88|22.9|22.56|22.68|22.7|22.6|22.48|22.34|22.44|22.7|22.5|22.1|22.18|22.04|22.16|21.84|21.8|21.92||21.8|22|22.18|22.18|22.28|22.4|22.5|22.4|22.12|22.4|22.24|22.02|21.8|21.84|21.88|22.3|22.6|22.26|22|22.38|22.78|22.62|22.32|22.88||22.8|22.3|22.26|22.5|22.74|22.7|22.72|22.16|22.18|21.82|22.1|22.1|22.3|22.1||22.04|21.86
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|187|186|184|189|186|187|189|192.5|190|192|191.5|191|191.5|189|189.5|190.5|188||||191|189.5|191|190|189|189|189.5|190|186.5|185.5|184|183|187|189|190.5|193|195|194.5|195|189.5|185.5|184|180.5|||183|178|175|177|174.5|173|172|172|171.5|172|171|169|168.5|165.5|168|168|169|169|168.5|168.5|||||||||164.5|164.5|166|166|163.5|165|164.5|163.5|162.5|163.5|164||165|160.5|164.5|165|166.5|165|166|165.5|167.5|162|165|167.5|168.5|169.5|166|169.5|169|172|170.5|168|169.5|171|165|164.5|162|168|166.5|166.5|167|167|166|161|162.5|162|162|160|158.5|157|155.5|156.5|154|149|150.5|149.5|146.5|147|144.5|146.5|149|151.5|149|150.5|149|150.5|151|153|154|150.5|152.5||159.5|159|158.5|156.5|154|154.5|155|158.5|159.5|162.5|168|164|169|168|170.5|168|166|163|165.5|166||159|157.5|160|162|162|162|160.5|160|161.5|165|162|162|163|164|165|164.5|165|165|164|165.5|162.5|161.5|157.5|156.5|154.5|154|155|155|154.5|153|153|149|149|148.5|146.5|143|143|140.5|142|139.5|136|137|135|139|135.5|133|137|137|133|138|141.5|141.5|146|146|148|150|154|151.5|156|157.5|160.5|161.5|161.5|161.5|163|158.5|166|167|166.5||167|166.5|165|163|161.5|163|163|166|166.5|166|163.5|166.5|161|162.5|156.5|158.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|51.3|52.1|50.7|51.7|50.2|50.5|50.9|48.15|48.2|48|48.3|46.7|46.4|46.9|47.25|46.7|45.95||||46.35|46.7|45.55|46.05|46.3|45.6|45|45.15|45.4|44.45|44.85|45.75|46.45|46.25|46.9|47.55|47.3|47.75|48.4|48.2|48|47.5|47.35|||47.9|47.15|47.5|47.25|47.5|47.65|48|48.45|48.85|47.9|48.9|48.5|48.9|47.95|48.55|48.1|47.2|47.45|46.05|46.4|||||||||45.85|45.8|45.3|46.45|46.05|46.55|46.4|46.5|47.2|46.6|47.3||47.65|47.45|48.3|49.9|46.6|46.25|45.95|46.35|48.35|47.95|46.95|47.9|48.6|47.45|47|47.35|47.7|45.1|46.3|45.65|46.1|45.05|43.9|43.6|43.7|43.95|44.55|43.9|44.35|43.75|43.35|42.85|43.6|43.35|43.4|44.4|44.95|44.85|44.05|44.15|44.05|43.95|43.9|43.6|43.4|43.8|43.1|43.15|44.6|45|44.95|45|46.35|45.9|45.75|46|47.55|48.3|47||47.8|46.9|47.85|45.8|45.9|45.15|45.85|47.15|46.5|47.95|49.4|49.5|50.1|50.2|51.4|51.6|51.7|51.5|52.5|52.2||51.3|53.0556|54.4518|55.0626|55.1499|54.8881|55.2372|54.5391|53.2301|53.9282|54.3645|53.4919|53.2301|53.841|52.8811|52.7938|53.0556|52.8811|51.9212|51.4849|51.0486|50.6123|50.525|49.7396|49.8269|50.6123|50.6123|51.1358|51.3976|51.1358|51.9212|51.9212|52.0957|50.6123|50.6995|50.6995|50.4377|49.7396|49.9142|49.7396|49.9142|50.4377|50.874|50.525|50.7868|50.1759|50.6995|50.6995|50.7868|52.7938|54.2773|52.8811|53.1429|53.5792|51.5721|51.8339|51.9212|51.6594|52.2702|52.0957|52.0084|51.6594|52.0957|52.7938|52.4448|52.4448|52.532|52.0084|52.183||52.4448|52.7938|51.6594|51.6594|51.4849|51.0486|50.874|51.6594|51.5721|51.6594|51.1358|51.2231|51.1358|51.3976|51.0486|52.0957
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.51|2.54|2.53|2.5|2.58|2.63|2.68|2.81|2.98|2.98|3.16|2.88|2.94|2.75|2.5||2.47|2.56|2.65|2.73|2.63|2.7|2.66|2.69|2.75|2.75|2.79|2.95|2.9|3.14|3.09|2.93|2.78|2.71|2.42|2.33|2.47|2.57|2.62|2.74|2.66|2.74|2.87|2.74|2.82|2.73|2.93|2.8|2.94||2.85|3.09|2.925|2.82|2.77|2.995|3.33|3.35|3.44|3.51|3.63|3.5|3.14|3.05|3.31|3.3|3.22|3.29|3.26|3.19|3.04|2.87|3.15|3.29||2.78|2.63|2.62|2.5|2.37|2.21|2.12|1.98|2.11||1.98|1.94|1.91|2.08||2.14|2.12|2.15|2.09|2.25|2.32|2.45|2.45|2.51|2.41|2.48|2.45|2.41|2.61|2.77|2.48|2.6|2.44|2.43|2.51|2.69||2.69|2.59|2.75|2.95|2.81|3.1|3.1|2.7|2.75|2.74|2.83|3.14|3.14|3.13|2.97|3.06|3.05|3.19|3.3|3.45|3.25|3.1|3.09|3.12|3.27|3.25|3.37|3.21|3.31|3.07|3.09|3.09|3.19|3.38|3.39|3.34|3.19|3.25|3.25|3.23|3.17|3.19|3.07|3|3.08|3.1|3.16|3.13|3.23|3.29|3.29|3.39|3.44|3.4|3.22|3.23|3.35||3.43|3.43|3.45|3.6|3.5|3.85|3.6|3.5|3.45|3.59|3.74|3.98|4.09|4.27|4.18|4.05|4.23|3.97|3.92|4.1|3.85|3.93|3.88|3.64|3.94|4.2|4.22|3.9|3.91|4.142|4.54|4.24|4.33|4.05|3.85|3.83|3.76|3.67|3.8|3.725|3.62|3.42|3.4|3.17||3.2|3.36|3.36|3.54|3.55|3.49|3.26|3.15|3.33||3.11|3.07|3.13|3.31|3.27|3.65|3.87|3.94|3.69|3.82|3.61|3.54|3.76|3.89||3.47|3.08|2.99|3.035|3.09|3.57|3.462|3.07|3.06|3.03|3.05|2.73
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|131.4|129.7|133.6|136.6|134.7||134.4|136.2|136|134.6|137.3|134.3|133.4|133.3|128.2|127.6|125.4|128.1|120.8|118.3|121.5|124.1|119|125.3|129.1|129.2|127.4|124.4|126.8|127|133.6|132|132.8|136|139.9|140.4|140.8|141|143.5|140|142|142|144.5|143.7|135|137|136.7|137.7|140.5|141.8|138.3|151.1|136|||||126.2|138.8|139.4|134.6|130.2|139.1|144.5|150|149.8|152.1|151.6|151.6|154.4|154.8|149.1|148.2|144.5|135.8|135|129.7|131.8|138.1|143.7|135.2|144.8|147.9|148.3|142.4|142.7|140.2|143.5|145.2|143.3|142.3|143.7|146.3|144.4|140.4|140.3|140.6|144.2|146|142.5|135.8|135|136.8|138.8|129.6|124.4|122.5|120.5|115.7|114.5|112|112.8|111.6|107.8|106.7|107.5|105|109.5|112.2|107.5|115.1|111.3|113|107.2|104.9|102.1|103|102.7|102.3|97.7|98.7|99.1|101.2|100.1|98.5|99.05|97.6|97.7|99.7|90.4|90.2|85.6|84.6|86.3|84.5|85.1|84.95|81.6|79.3|71.5|68.65|69.45|70.7|69.95|70.75|71.55|69.95|71.8|69.95|74.4|74.45|74.55|71.1|75.6|73.9|73.5|75.9|73.95|75.7|73.1|71.6|73.1|71||69.4|70.9|69.3|68.2|67.8|68.5|69.55|68.8|68|63.7|62.6|61.85|61.9|58.8|58.75|58.4|55.65|55.7|52.95|51.8|50.75|49.8|50.25|49.26|49.74|50.05|51.75|51.4|51.25|49.76|49||49.12|50.3|||49.06|48.52|47.34|47.8|49.68|47.22|45.94|48.06|49.86|49.1|51|52.05|51.55|50.95|49.14|47.48|48.4|46.98|47.3|46.5|47.9|46.74|50.1|48.04|48.18|49.88|49.48|49.76|50.7|45.78|44.46|42.68|42.3|43.1|43.06|42.28||42.08|42.98|42.48|42.76|41.74
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|273|268|265|265.2|257|259.4|258.25|264.3|258.85|257.5||267.3|266.2|267.5|266||266|267.4||264.5|257.55||253|261|266.1|269.35|269.35|269.8|274|275|274.4|272.35|278|277.7|279|278|287.2|289.65||282.05|278.4|276|276|278.5|282.4|284.5|283.85|284.5|291.5|290|292.9|294.55|286.5|289|290.5|286.2|287.45|279.1|283.8|268.85|258.55|295|303.7|296|291.05|297.45||306|305.2|294.15|294|293.05|297|297|295.2|292.8|295.8|291.85|293.45|287.4|290.9|294.75|299.9|294.5|300|298.45|290.2|296.4|295|280|292|303.45|301|299.8|302|300|312.65|307.6|310|308.95|327|317.55|321.5|326|333.2|325.4|311|296.2|300.2|294.8|294.6|279.7|276.55|279.35|285.5|276|277|285.4|285.95|283|282|273|274.7||260.55|278.85|275.4|278|271.3|265.7|270.4|276.5||282|284|287.5|272.2|282|284.7|282.2|287|283.3|282.4|292.5|289|294.9|290.9||284.9|283|281|290|289.6|294.7|298.45|303.6|300|305|303.5|311.2|319.2|326.7|324.5|341.4|332|321.4|323.4|320|322.5|317|323.4|317||315.5|311.2|326.6|322.6|321.3|316.25|328.65|335.2|338.85|337.3|341.2||343|340|344.9||348|353.25|343|335.4|342.2|339.1|333|330|318|333.7|333|340|336.75|334.8|317|312.35|321|336.65|340.4|337|342|344|343.9|346|348|354.9|353.7|371|361.9|370|365.9|356.65|348|334|330|334|337|359.95|349.05|333.1|349|364|365|363.25|365|381.4|378|368|372|373.2|368.7|357.25|348|377.6|382|385.5|393|385|385|365.5|364|372|356
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|373|360|355|374|364|383|386.5|392.5|395.5|387.5|392|393.5|387.5|384.5|382|388|379||||395|388.5|385|389|398|411|395|399|395.5|393|389.5|391.5|389.5|386.5|386|396|408|408.5|427|408|405|396|385.5|||395.5|399.5|391|395|388|386.5|393|388|375|372.5|374|379|384.5|374|372.5|379.5|380|368|359|355|||||||||346|340|344|356|355|356|353.5|350|362|346|334.5||346|340|361|363.5|364|364.5|371|369.5|368.5|342.5|376|380|376|375|363|379.5|380.5|388|400.5|406.5|402.5|400|395|392.5|387|401|405|402|390|390|390.5|371|373|356|341|356|327.5|325|324.5|328|310|298|302|299.5|294|295|292|294|299|303|302|305|314|327|318|341.5|348|349|350.5||365|365|358|350|336|334|360|399|399|424.5|425.5|421|420|421|428|424|426.5|413|442|449||466.5|440|447.5|452|447|443|435.5|414|410|414|409.5|412|404|410|423|411|408.5|415|437.5|426|423|388|391.5|400|380|382.5|386|381|395|398|399|403.5|418|415|432|431.5|448.5|440|449|428|401|416|392.5|412|407|375.5|370|358|342.5|364|357|343|359|357|351.5|356.5|375|384.5|395|398|415|406.5|408.5|409|408|409|421.5|420|420.5||408|411|395.5|395|374|373.5|361|362.5|362|363|343.5|356|336.5|354|355|349
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.9|12.5|12.22|12.2|12.26||12|12.14|12.18|12.18|12.44|12.56|12.34|12.18||||12.12|12.32|12.36|12.4|12.36|12.66|12.7|12.6|12.8|12.8|12.4|12.4|12.44|12.48|12.72|12.66|12.76|12.88|12.88|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.4|12.44|12.36|12.36|12.7|12.9|12.98|13|12.84|12.56|12.88|13.1|12.92|12.9|12.84|12.94|12.76|12.88|12.52|12.2|12|12.4|12.4|12.6|12.58|12.5|12.3|12.48|12.2|12.26|12.52|12.18|11.96|11.94|11.9|11.8|11.4|11.52|11.96|11.98|11.86|||11.7|11.58|11.68||11.88|11.4|11|10.98|10.68|10.34|10.18|10.22|10.1|9.99|10.02||9.99|10.06|9.9|9.95|9.77||9.66|9.78|9.6|9.78|9.7|9.55|9.44|9.2|9.26|9.28|9|9.1|9.12|8.95|8.98|8.97|8.94|8.8|8.79|8.98|||9|8.85|8.77|8.89|8.78|8.78|8.5|8.5|8.4|7.95|7.92|7.72|8.25|8.21|8.3|8.39|8.49|8.7|8.1|8.25|8.6|8.7|8.9|9.01||9|9.01|9.17|9.33|9.58|9.75|9.6|9.81|10|9.94|9.89|9.76|10|9.96|10.2|10.18|10|10.2|10.2||10.28|10.22|10.22|10.6|10.74|10.74|10.5|10.44|9.98|9.78|9.49|9.2|9.03|9.1|9.31|9.62|9.61|9.61|9.71|9.89|9.91|9.94|9.8|9.76|9.7|9.7|9.71|9.62|9.71|9.51|9.81|9.96|9.99|10|9.61|9.6|9.81|9.67|9.26|8.8|8.81|9.25|9.15|9.19|9.2|9.1|9.38|9.35|9.6|9.31|9.43|9.85|9.8|10|10.22|10.58|10.9|10.9|10.76|10.9|10.86|10.7|10.7|10.9|10.88|10.66|10.32|10.36|10.72|10.88|10.94|11.1|11.24|11.44|11.54|11.46|11.2
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|26700|26750|26100|26350|27050|27200|27450|26950|26700|27100|27350|27200|26950|25950|26250|25950|26600|27000|26000|26300|26050|26600|26400|26200|27000|28500|27750|28200|27250|27000|26700|26650|26300|26750|27550|28000|28750|28750|28850|29100|29750|29300||29050|28700|29250|28400|28600|29400|28150|27700|27700|28200|28250|28550|28550|29150|28300|29000|29800|28800|28900|28900|28350|29400|28700|27700|25800|||25400|25000|25150|26150|25700|25600|25550|25600|25600|25700|25950|25050|24850|24300|25300||24900|24450|23900|23550|24500|25250|24600|24700|24700|24750|25150|25300|25600|24550|24400|24050|24350|24350|24850|25000|25300|24600|24600|24650|24300|23550|23350|23550|25000|24850|24800|24750|24800|24800|24150|23500|24200|23950|23800|23850|23700|23050|23000|23450|23000|23100|23400|23850|23300|22700|22850|23850|23200|22000|20750|21050|21550|22450|22800|23300|21900|22450|21750||21350|22100|22600|22000|23200|23500|22900|23350|22850|22750|22850|23250|23550|24450|||24100|24400|24500|24500|25000|25250|25150|25100|25200|26500|25950|26250|26700|27800|28300|28550|29500|29550||29950|29100|29150|29400|28700|28700|28050|27250|27450|27450|27400|27750|28000|27950|28000|28350|27700|28350|28550|28450|28950|28400|28200|28000|27800|27350|28900|29550|28500|29050|28300|29950|29050|29150|29300|28650|28600|29600|27400|27500|27500|28900|29500|29650|31100|31350|31750|31500|32050|31900|31750|31800||32450|32200|32150|31800|31250|31100|30050|30050|29600|30500|30150|30150|29450|30300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|524.7|496.05|511.4|511|513|502.6|514.95|517.25|512.05|496.05||506.25|502.9|506.75|480||470.95|463||486.55|464.9||453.5|455|441.35|454|458.3|451.7|474|470|475.75|485.8|483.6|495|496.2|504.05|500.55|500.05||504|501|501|507.3|499.45|509.8|504.8|506.85|501.95|511.4|513.7|504.3|511.45|525.5|532.2|535|528.1|518|494.8|497.7|487.7|491.35|498.7|490.95|502.35|498.5|504.5||497.95|501|511|512|518.05|525|525.25|529.95|532|532.6|540|536.45|541.75|548.5|542.65|529|525.9|523.85|524.7|527.05|526|525.2|522.25|525|542.8|550|539|537|555|545|544|538.05|528.15|537|535.85|548.5|558.9|557.45|555.75|552|560|557|552.55|562.3|561|552|552.25|556.5|547.85|543.9|543.1|544|563|556.5|560.5|559.9||538.15|539.75|538.1|544.65|533.4|534.5|542.4|535.05||543.85|545|539|541.95|544|548.65|553.05|558.2|561.3|559|568.9|560.4|574|565.4||560.05|561|557.05|552|540.65|532.1|532.25|555.7|542.55|538.6|536|543|560.3|567.4|569|596.55|591.9|584.65|582.4|575.8|572.8|570|571|576||568|552.6|570|553.45|549.7|543|541|559.45|558|577.4|562.8||563|542.8|550||524.15|523|534.35|542.9|526|509.8|512.35|522.75|524.2|525|520.65|519.3|521.5|528.2|533.9|545.7|517|523.9|521.25|526.65|513.35|502|530|488.475|482.95|475.475|462.5|478.5|461.95|469.75|463.9|446.1|438.025|438.5|445.1|445.5|435.75|447|440|447.5|426.5|434.1|430|435.375|435|445|448.45|456.4|460|472.5|456|449.5|444.925|426.325|439.4|443.35|429.275|417.5|441|410|419.825|414.9|425
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|584|589|580|627|580|591|618|594|592|597|603|591|586|590|582|588|570||||574|570|563|573|559|573|583|583|588|592|574|577|586|593|580|608|613|606|604|608|610|614|563|||609|574|551|565|568|580|545|546|540|540|540|532|535|523|519|534|526|521|528|536|||||||||542|527|535|537|537|523|530|533|530|485|501||495.5|493.5|482.5|471|455|453|452|458|466|457.5|471|473|465.5|474.5|457|452|475|455|436.5|442|451|458|450|442|446.5|469.5|480|484|480|476|492|478.5|476|480|486.5|495|466|475|465|477|470|463|437|418|406.5|419.5|405|403|414|432|425|429|452.5|429|428|426|421|406|400||420|421.5|412|401|390|405|400.5|423|444|413|449|456.5|447.5|437|432.5|436|445|438.5|454|451||443|429|451.5|451.5|443|430|432|431|420|409|400|403|399|406|415.5|408|420|415|424.5|416.5|400|389|360.5|358|357|370|364|374|369|355|356|330|341.5|367|388|356|369|371.287|361.386|362.376|359.406|368.317|338.119|360.396|341.584|393.069|356.436|330.693|335.149|314.356|312.871|309.901|315.842|303.96|281.188|272.772|265.347|262.376|267.327|273.267|275.743|270.792|275.743|281.683|287.129|290.099|288.119|290.099|291.089||288.119|287.129|284.653|286.139|288.119|291.089|286.139|297.03|297.03|300.495|293.069|291.089|275.743|284.158|290.099|292.079
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|25.75|25.55|24.95|25.8|25.65|25.4|25.85|26.05|26|26.4|26.7|26.7|26.8|26.9|27.1|26.75|26.7||||26.7|26.7|26.6|25.65|25.9|26.25|26|26.95|26.8|26.85|25.05|25.2|25|24.8|24.65|24.9|24.95|24.7|24.85|24.5|24.7|24.75|24.9|||25.1|25.2|24.95|25.2|24.45|23.95|23.95|24.1|24|23.8|24.1|24.2|24.5|24.4|24.4|24.3|23.9|23.9|23.8|23.8|||||||||23.3|23.35|23.15|23.3|22.85|22.6|22.3|22.05|22.2|22.15|22.3||22.3|22|22.1|22.5|22.4|21.5|21.15|20.85|21.25|21.5|21.45|21.6|21.5|21|20.9|20.6|20.7|20.95|21.7|21.8|22.25|22.45|21.1|20.8|20.5|20.55|20.55|20.5|20.75|20.55|20.65|20.55|21|21.1|20.55|20.85|20.55|20.5|20.3|20.4|20.1|20.3|20.45|20.2|20.5|20.7|20.5|20.25|20.6|21.15|21.5|21.05|21.3|20.3|19.7|19.55|20.1|20.2|20.1||20.6|20.9|20.9|20.7|20.5|20|20|20.95|20.8|21.2|21.9|22|22.7|22.8|22.85|23.1|23|22.7|23|23.05||22.4|22.45|22.9|23.05|23.45|23.7|23.6|23.5|23.6|24.45|24|23.8|24|23.75|23.65|23.5|23.55|23.65|23.8|23.8|23.55|22.6|21.85|21.3|21.15|21.85|22.35|22.75|22.8|23.05|22.55|25.15|25.4|25.05|25.65|25.8|26.05|25.25|24.7|24.3|23.6|23|23.7|24.25|24.2|23.7|24.35|24|23.8|24.7|25.35|25.55|25.9|25.65|24.7|24.55|25.25|24.65|25.6|25.8|26.7|25.85|25.7|26.05|26.15|26.45|26.15|26|25.7||25.7|25.8|25.8|25.65|25.4|25.5|24.9|25.45|25.8|26.2|25.25|25.65|24.95|24.3|23.55|23.6
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2140|2104|2056|2093|2157.5|2112.2|2128.95|2131.25|2145.2|2223.8999||2100.05|2029.95|2050|2039.75||1965.35|1955||1976|1954.75||1955.55|1942.5|1968.5|1952|1961.6|1955.4|1955.75|1810.35|1970|1941.65|1950.15|1952.2|1960|1951.5|1965|1952.1||1953|1978|1989|1948.4|2008|1967.4|1935|1928.3|1952|1955.05|1956|1956.05|1985|1980.8|1940.05|1987.45|1974|2051.05|2016.1|2030.35|2059.6499|2040.85|2000|2037.9|2028.1|2030.95|2000.6||1979.3|1982|1934.9|1987.7|1992.35|1990|1948.9|1957.15|1955|1932.75|1913.9|1936|1962.3|1994|1996.7|1978.75|1970|1954|1927|1934.8|1924.35|1955.15|1941|1972.6|2022.3|2010.2|2079|2125|2061.05|2060|2035.25|2059|2065|2046|2025|2041.5|2030|2012.65|2028.6|2024.9|2024|2029.5|2060|2078.95|2039.25|2050|2089.3999|2140|2042.2|2065|1972.7|1978.6|2025|1998|1982|2000||2001|2032.8|1992.7|1999|1985|1901.1|1924.55|1924||1985.75|2012|1909.5|1920.6|1940.3|1923.8|1915|1943.1|1969.95|1983|1979.4|2000|1986.45|2030||1975.3|1935|1914.4|1899.95|1898|1924.15|1880|1881|1877.95|1905|1882|1882.4|1953|1995.85|1948|1880|1863|1900|1842|1859.5|1850.9|1785|1804.95|1782.6||1805.8|1805|1802|1798.95|1729|1720|1776.2|1814.85|1816.35|1870|1854.6||1843.3|1838.6|1848||1848|1825|1800.3|1762|1800|1780|1755|1741.75|1723.85|1696.7|1734.9|1687.7|1679.1|1660|1640|1650.55|1628.9|1627.7|1580|1597|1573.2|1593.5|1603.7|1598.3|1599.85|1580|1578|1538|1552|1571|1557.35|1525.5|1540.25|1500.1|1460|1421.9|1418.95|1506.3|1518|1515.3|1555.25|1560.2|1596.4|1567|1602.7|1550.25|1625|1588|1625.65|1662|1631.9|1552|1578.25|1572|1575|1591.05|1572|1567|1610|1621|1592|1558|1560
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|19.9|20|20.2|20.4|20.5|21.1|21.8|22|22.7|22.4|||22.4|22.1|22.2|22.5||23|23.3|22.9|22.6|22.6|22.3|21.6|21.7|21.9|20.8|20.8|20.5|20.3|21|21.8|22|22.6|22.9|23.3|23.4|23.7|24.3||24.5|24.8|25.25|25.75|25.5|25.75|25.5|25.25|25|23.8|23.6|23.8|24.1|23.7|24|24|24.5|23.4|22.6|22.3|22.4|22|21.8|22.2|22.8|22.7|22.3|21.2|20.9|21.1|21.4|21|21.3|21.3|21.4|21.5|21.2|21.4|21.7|21.2|21.2|20.6|20.8|21.1||21.3|21|20.2|19.6|19|18.7|18.8|18.5|19|19.1|18.9|18.9|19|18.8||18.8|18.9|18.5|18.9||19.1|19.1|19|19|18.8|19|18.9|18.8|19|19.5|19.8|19.8|20|20|19.9|19.3|18.8|19.8|20.2|19.8|19.3|19.3|19.4|19.2|18.8|18.5|18.3|18.3|18.5||18.5|18.5|18.5|18.4|18.1|||18.5|19.3|19.9|19.8|19.2|18.8|18.9|19.2|19.2|19.8|20|20|20.2|20.7|19.9|20.1|20.1|20.6|20.8|21.1|20.9|21.4|21.1|21|21.3|21.1|21.4|22|22.3|22.6|21.3|21.1|21.2|21.2|21|21.1|21.3|22.2|22.3|22.3|22.3|22.4|22.6||22.4|22.4|21.9|22|22|22|21.8|22|21.6|||21.3|21.5|21|20.8|20.7|20.7|20.5|20.2|20.2|20.2||20.5|20|20.4|20.5|20.5|19.8|21|21.1|21.5|21.8|21.6|21.6|21.4|21.4|21.7|21.4|21.2|21.2|21.8|21.7|21.8|22.2|22.4|23.2|23.4|24.2|25.25||25.25|24.8|24.7|23.9|23.5|24.1|24.3|23.6|23.5|23.5|23.2|23.1|22.9||22.7|22.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.45|20.25|20.3|20.8|20.25|20.4|20.2|20.55|21.15|21.15|21.1|20.6|20.55|20.45|20.2|20.15|20.1||||19.85|19.9|19.8|20.1|19.7|19.5|19.35|19.45|19.6|19.7|19.1|19.4|19.55|19.6|19.6|19.85|20|19.95|19.85|19.95|19.85|19.8|19.9|||20|19.85|19.7|19.95|19.9|19.65|19.65|19.35|19.4|19.3|19.7|19.6|19.85|20|19.9|20|20.15|20.1|19.9|20|||||||||19.7|19.6|19.65|19.45|19.5|19.4|19.4|19.35|19.4|19.25|18.95||19|18.7|19.15|19.2|18.95|18.5|18.3|18.3|18.4|18.3|18.75|18.8|18.6|18.5|18.75|19.05|18.8|19.15|20.2|20.3|20.4|21.05|19.15|18.8|18.3|17.85|17.6|17.4|17.4|17.5|17.55|17.35|17.65|17.6|17.7|18.65|18.25|18.15|18.05|18.05|17.65|17.55|17.7|17.4|17.4|17.65|17.3|17.1|17.2|17.3|17.1|17.35|17.45|17.3|16.85|17|17.5|17.75|17.75||17.8|17.75|18|17.8|17.3|16.85|16.85|17.6|17.55|18.5|18.45|18.6|18.75|18.75|18.75|18.85|18.7|18.35|18.45|18.5||18.05|18.2|18.45|18.55|18.7|18.75|18.7|18.7|18.85|19.15|19.2|19|18.9|18.8|18.7|18.7|18.8|19.2|19.25|19.4|19.7|19.35|19.4|19.35|19.2|19.4|19.6|19.85|19.8|19.85|19.8|19.7|19.65|19.35|19.45|19.4|19.6|18.95|18.9|19.3|19.05|20.8|21.25|21.75|21.75|21.6|22.15|22.15|22|22.5|23.2|23.1|23.25|22.95|22.55|22.25|23.2|23|23.75|23.6|24.5|24|23.95|24.3|24.7|24.65|24.6|24.55|24.8||24.6|24.5|24.35|24.2|24.15|24.2|24.1|24.2|24.15|24.15|23.9|24.3|24|23.95|23.6|24
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|13.66|13.76|13.99|14.19|14.34||14.51|14.55|14.86|14.73|14.93|15.24|14.96|14.98|14.29|14.2|14.41|14.77|14.47|13.88|14.04|14.34|13.94|14.57|14.91|14.86|14.7|14.35|14.51|14.96|15.53|15.4|15.81|16.33|16.67|16.45|16.1|16.12|16.42|15.89|16.18|16.73|16.91|16.94|16.52|16.85|16.6|17.1|16.59|15.49|15.3|16.52|14.8|||||14.07|15.6|15.69|15.26|15.25|16.39|16.38|16.73|17.02|17.21|17.75|18.11|18.73|18.12|18.24|18.3|18.38|17.84|17.25|17.16|18.14|18.45|19.57|18.5|20.18|20.32|20.74|20.04|20|19.05|19.73|20.18|20.5|19.24|19.5|19.92|19.93|19.54|18.19|17.94|18.43|18.1|17.1|16.3|17.13|18.06|18.15|17.66|18.11|18.12|18.04|18.45|17.66|16.76|16.88|16.3|15.4|15.14|14.34|14.75|15.07|15.47|14.3|14.56|14.15|14.28|14.64|14.02|14.02|14.02|13.7|13.52|13.44|13.5|13.45|13.39|13.5|13.39|13.53|13.62|13.89|14.22|14.62|14.8|14.69|14.57|14.6|14.63|14.45|14.64|13.64|13.36|12.5|11.84|12.29|12.51|12.9|13.1|13.36|13.02|13.26|12.93|13.99|13.99|14.4|13.73|15.5|15.02|15.4|13.9|13.76|14.13|14.02|13.93|14.3|13.62||13.35|12.01|11.56|12.01|11.97|11.59|11.06|10.73|10.57|10|9.9|9.4|9.53|9.32|9.4|9.28|9.2|9.14|9.11|9.19|9|8.77|8.89|8.84|8.98|8.81|8.91|9.06|8.74|8.42|8.23||8.18|8.36|||8.35|8.36|8.4|8.68|8.91|8.78|8.75|9.14|9.33|9.3|9.52|9.61|9.68|9.62|9.51|9.38|9.64|9.59|9.64|9.61|9.81|9.91|10.51|10.22|10.16|10.34|10.15|9.99|9.91|9.7|9.68|9.46|9.23|9.16|9.33|9.5||9.71|9.94|10.13|9.89|10.03
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71.3|70.9|70.1|70.7|70.6|70.5|71|72.3|72.5|73|73.1|73.1|73.4|73.7|73.8|73.5|73||||73.5|72.7|72.6|73|73.5|72.9|72|71.9|71.4|71.7|70.7|71.5|71|70.6|70.5|70.4|71.2|70.7|71|71.1|70.7|70.7|69.9|||69.6|69.5|69.4|69.3|68.6|68.6|68.8|68.5|68.3|68|68.5|68.5|68.7|68|68|68.1|67.7|68|67.8|67.9|||||||||67.4|67.2|67.3|67.4|67.2|67.3|67.3|66.7|66.4|66|66||65.8|66.3|66.3|66.8|67|65.6|66|65.8|67.2|65.4|65.8|66.9|67.2|66.5|66.7|66.8|66.4|66.5|67.4|67.5|67.8|67.8|67|67|65.9|66.5|65.9|65.3|65.8|65.8|66.1|66|66.1|66.3|67.2|67.3|66.2|65.3|65|65.5|64.8|64.8|65.2|65|64.7|65.1|65.5|64.9|65.5|65.4|65.9|65.1|66.8|66.1|65.7|65.5|66|66.7|65.7||65.2|66|64.6|64.2|64|64.1|64.2|65|64|64.9|65.7|65|66.4|66.1|67.3|65.3|65.4|65|65.9|65.9||64.1|64.1|65|65|65.5|65|65.6|65|65|66.5|66.5|66.6|66.4|65.9|65.1|65.3|65.9|66.7|65.8|65.5|65.9|65|65|64.7|63.5|62.7|63|63|63.8|63.5|62.4|61.4|61.1|61|61.2|61.5|61.1|60.8|59.2|59|59|59|58.8|60.5|59.5|58.4|58.9|60.6|62.5|69.1|70.2|70.3|70.8|70.7|71|70.3|70.7|70.4|70.5|70.5|71.8|70.7|70.8|70.8|71.4|72.1|71.9|71.9|72.6||72|72|72|71.7|70.9|71.1|70.6|71.7|72|71.8|71|71.1|70.5|70.1|70.5|70.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|85.65|83.7|83.05|83.9|82.7|81.55|80.6|80.75|78.3|77.9||77.1|77.25|77.5|79.85||78.1|79.75||78.95|79.4||77.45|77.5|78.9|80.25|80.75|79.8|76.7|77|78.05|76.55|77.75|76.55|78.2|79.7|81.45|79.85||79.35|78.55|77.5|76|75.2|74.85|75|73.6|74.8|75.9|75.75|76.85|77.4|76.8|77.8|79.3|91.1|91.85|90.25|92.15|90|89.6|87|86.95|81.55|81.5|83.65||85.8|87|88.1|86.75|86.2|86.75|87.7|85.55|83.75|84.8|83.75|84.2|83.35|84.05|83.35|84.7|84.3|81.4|79.15|77.2|78.25|77.75|74.8|78.85|81.2|84.25|86.05|83.7|84.4|85.75|84.7|83.3|82.3|84.3|83.2|84.05|84.95|83.8|82.95|82.35|81.95|82.7|80.2|78.5|79.55|79.5|77.4|77.75|77.6|78.4|80.5|80|79.85|79.55|80.7|82||79.3|78.15|75.3|76.4|77.55|76.25|77.65|76.85||79.5|80|77.15|77.55|78.3|78|76.2|76.1|76.95|72.65|72.9|69.45|71.1|70.15||67.4|66.2|64.3|65.15|64.25|63.75|65.25|67.2|67|68|68.1|66.7|69.6|69.6|67.5|69.45|68.95|70.25|69.3|68.85|69.7|67.75|68.75|68.2||68.6|63.5|66.6|63.1|61.45|59.5|61.45|63.45|63.85|63.35|63.7||62|61.4|61.4||60.3|58.95|59.75|60|57.5|55.7|54.3|53.55|52.2|53.5|55.75|54.65|53.55|54.5|53.95|52.55|52.8|53.25|53.3|53.75|53.95|54.4|54.5|52.9|53.2|50.8|49.35|49.7|48.15|49|49.5|46.75|44.3|44.75|43.8|44.8|44|46.95|45.65|46.55|48.35|49.4|49.9|49.35|49.7|49.55|50.9|49.2|49.3|49.5|49|48.25|46.95|49.75|50.75|51.6|51|51.15|52.65|51.75|50.2|50.45|50.5
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.09|5.01|4.98|5.13|5.21|5.16|5|5|4.93|4.99|4.93|4.85|4.97|4.82|||4.71||4.73|4.72|4.7|4.72|4.78|4.7|4.79|4.8|4.8|4.88|4.78|4.75|4.71|4.64|4.61|4.66|4.59|4.66|4.84|4.7|4.7|4.63|4.65|4.61|4.52|4.49|4.47|4.53|4.56|4.56|4.5|4.49|4.46|4.51|4.6|4.63|4.62|4.68|4.68|4.75|4.69|4.74|4.81|4.87|4.84|4.83|4.88|4.91|4.9||||4.77|4.7|4.79|4.8|4.88|4.86|4.88|4.89|4.78|4.73|4.83|4.84|4.74|4.75||4.68|4.6|4.53|||4.53|4.51|4.58|4.54|4.64|4.69|4.63|4.69|4.62|4.68|4.65|4.4|4.48|4.48|4.23|4.22|4.34|4.13|4.06|4.04|4.08|4.09|4.06|4.1|4.15|4.16|4.07|4.14|4.19|3.98|3.9|3.74|3.79|3.75|3.53|3.41|3.42|3.39|3.32|3.41|3.52|3.56|3.59|3.58|3.82|3.86|3.86|3.94|3.86|3.86|3.87|3.85|3.78|3.88|3.96|4.08|4.13|4.08||4.01|3.96|4.01|4.13|4.1|4.18|4.26|4.3|4.38|4.44|4.53|4.52|4.56|4.52|4.52||4.44|4.45|4.43|4.48|4.4|4.42|4.38|4.37|4.34|4.34|4.39|4.34|4.41|4.47|4.5|4.5|4.53|4.49|4.47|4.58|4.55|4.54|4.61|4.61|4.61|4.62|4.6|4.65|4.79|4.9|4.97|4.91|4.8|4.77|4.76|4.74|4.76|4.75|4.69|4.64|4.63|4.62|4.65|4.7|4.71|4.73|4.74|4.72|4.78|4.77||4.85|4.85|4.81|4.85|4.84|4.67|4.63|4.58|4.55|4.57|4.61|4.62|4.61|4.7|4.78|4.76|5.06|5.08|5.12||5.08|5.07|5.03|4.95|4.95|4.96|4.84|4.91|4.91|4.87|4.83|4.92|4.84|4.88|4.84|4.84
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.75|31.85|32|32.6|30.8|29.85|28.65|28.65|28.8|28.85|28.85|28.7|28.5|28.45|28.75|28.55|28.25||||28.1|28.25|28.3|28.2|28.1|28.1|27.85|27.9|27.55|27.2|27.55|28.4|28.55|28.8|28.85|29.1|29.1|29|28.85|28.85|28.75|28.7|28.85|||28.6|28.6|28.65|28.65|28.6|28.55|28.55|28.9|28.6|28.8|29|29|29|28.6|29|29|28.85|29.15|28.85|28.5|||||||||28.35|28.25|28.4|28.25|28.35|27.9|27.7|27.6|27.6|27.4|27.4||27.25|27.05|27.25|27.25|27.1|27.3|27.25|27.35|27.35|27.2|27.35|27.55|27.85|27.8|27.5|27.7|27.5|27.35|27.8|27.5|27.55|27.35|27.5|27.05|27.2|27.4|27.3|27.2|27.35|27.15|26.8|27.05|27.3|27.35|27|27.25|26.8|27.1|27|26.45|26.15|26.25|26.4|26.4|26.1|26.1|25.9|25.7|25.9|25.75|25.7|25.75|26.05|26|25.7|25.75|26.1|25.9|26.45||26.55|26.75|26.75|26.55|26.45|26.2|26.2|26.65|26.45|26.85|26.9|27.1|27.25|27.3|27.35|27.45|27.7|27.3|27.4|27.1||26.8|27.1|27.25|27.8|28|28.2|27.95|27.8|27.75|28.3|28.25|28.3|28.55|29.1|28.2|28.2|28.15|28.3|27.8|27.55|27.6|27|27|26.9|26.85|26.9|26.95|27.1|27.1|26.7|27.1|27.15|26.65|26.8|26.5|26.4|26.4|25.8|25.55|25.85|25.8|25.9|25.65|25.85|25.9|25.7|26.2|25.95|25.2|26|26.55|27|28.05|29.85|29.6|29.6|30|30.15|30.4|30|30.2|29.6|29.55|29.85|30.05|30.1|29.95|29.95|30.2||29.95|30|30|29.8|29.65|29.5|30|30.1|30.05|29.6|30|30.25|30.15|31.05|30.5|31.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.97|1.97|1.93|2|2.03|2.04|2.05|2.09|2.11|2.09|2.08|2.05|2.15|2.16|||2.19||2.17|2.09|2.06|2.04|2.14|2.16|2.19|2.23|2.18|2.21|2.18|2.22|2.17|2.24|2.31|2.2|2.16|2.24|2.32|2.37|2.41|2.4|2.4|2.39|2.29|2.31|2.33|2.38|2.42|2.38|2.44|2.44|2.41|2.38|2.43|2.45|2.43|2.45|2.43|2.43|2.45|2.44|2.55|2.58|2.54|2.52|2.64|2.58|2.63||||2.52|2.55|2.64|2.68|2.57|2.52|2.46|2.41|2.38|2.25|2.38|2.27|2.27|2.24||2.17|2.19|2.16|||2.14|2.06|2|2.05|2.12|2.09|2.14|2.15|2.12|2.2|2.29|2.21|2.3|2.27|2.25|2.23|2.32|2.16|2.06|2.06|2.1|2.06|2.07|2.07|2.12|2.16|2.18|2.24|2.23|2.14|2.14|2.09|2.02|2.03|1.94|1.81|1.79|1.79|1.65|1.71|1.87|1.9|1.82|1.85|1.99|1.95|2.01|2.16|1.99|2.02|2.05|2.1|2.07|2.07|2.1|2.02|2.15|2.18||2.11|2.11|2.24|2.33|2.29|2.3|2.39|2.4|2.52|2.54|2.54|2.58|2.65|2.65|2.61||2.63|2.7|2.69|2.84|2.93|2.94|3.01|2.99|3.09|3.06|3.09|3.22|3.18|3.22|3.15|2.96|3.07|3|2.93|2.93|2.99|3.01|3.02|3.03|3.08|3.15|3.2|3.3|3.31|3.41|3.41|3.4|3.4|3.39|3.47|3.5|3.55|3.73|3.71|3.62|3.76|3.79|3.68|3.89|3.83|3.86|3.81|3.97|4.06|3.85||3.83|3.94|3.94|3.79|3.9|3.72|3.56|3.54|3.51|3.39|3.25|3.29|3.22|3.07|3.15|3.06|3.02|2.98|3.08||3.1|3.2|3.09|3.1|3.15|3.29|3.22|3.27|3.21|3.17|3.15|3.18|3.2|3.08|3.05|3.09
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.26|6.29|6.14|6.12|5.96|6.11|6|5.96|5.99|6.11|6.21|6.23|6.28|6.16|||6.21||6.4|6.36|6.39|6.5|6.41|6.45|6.63|6.64|6.59|6.23|6.29|5.78|5.68|5.64|5.59|5.7|5.59|5.63|5.78|5.84|5.9|6.02|6.08|6.1|5.99|5.94|6.1|6.15|6.18|6.14|6.3|6.28|6.39|6.19|6.24|6.27|6.15|6.33|6.3|6.28|6.33|6.46|6.51|6.6|6.61|6.67|6.93|6.81|6.83||||6.67|6.79|6.91|6.62|6.96|6.85|6.79|7.11|7.23|7.1|7.09|7.25|6.72|6.7||6.8|6.83|7.33|||6.44|6.18|6.12|6.33|6.43|6.05|6.14|6.28|6.46|6.4|6.5|6.02|5.9|6.1|6.13|5.65|6.02|5.61|5.47|5.21|5.26|5.29|5.2|5.38|5.24|5.51|5.65|5.55|5.79|5.2|4.8|4.64|4.72|4.79|4.29|4.1|4.12|4.07|3.99|3.96|4.21|4.23|4.15|4.07|4.31|4.37|4.54|4.63|4.52|4.45|4.38|4.39|4.34|4.4|4.48|4.51|4.51|4.39||4.33|4.38|4.59|4.55|4.5|4.53|4.44|4.58|4.74|4.76|4.87|4.96|5.02|5|4.95||4.91|4.96|5.03|5|5|5.02|5|5|5.02|5.11|5.11|5.06|5.05|5.15|5.05|5.14|5.25|5.29|5.26|5.3|5.19|5.16|5.19|5.26|5.29|5.2|5.22|5.18|5.35|5.39|5.37|5.32|5.28|5.28|5.43|5.52|5.42|5.4|5.34|5.36|5.34|5.4|5.43|5.46|5.58|5.71|5.6|5.65|5.79|5.73||5.68|5.7|5.7|5.66|5.69|5.61|5.68|5.57|5.49|5.54|5.68|5.61|5.59|5.89|5.77|5.75|5.61|5.55|5.5||5.53|5.49|5.3|5.28|5.3|5.14|5.09|5.14|5.1|5.06|5.06|5.2|5.08|5.08|4.96|5.03
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|100|98.4|96|100.5|98.6|101|102|103|103|101|101.5|100.5|103|100|95.8|95|97.7||||98.7|97.9|98.8|96.8|94.3|93.2|95.3|93.4|91.2|89.6|87.6|87.8|89.2|88.5|87.7|87.5|91.2|93.2|91.9|91.4|90.7|91|92.1|||90|87.6|87.5|89.9|88.5|87.5|87.7|86.5|86.7|85.1|86.7|87.5|88.5|89|92.7|93.7|89.8|88|88|89.6|||||||||88.7|89.2|89.2|91.4|92.5|91|88.2|85.1|87.7|89|86.9||88.1|85.3|89.7|89.1|88.9|88.5|91.5|92.6|94.8|94.5|95.7|97|95.3|96.1|95|96.3|94.8|97.1|98.3|99.9|100.5|99.1|97.7|101|99.5|103|99.3|97.9|97.9|97.1|100.5|96.8|96.7|97.1|95|97|91|92|88.4|89.5|87|87.5|86.5|85|83.7|80.8|77.3|78.6|80.5|81.5|82|82.5|83.9|85.8|87.8|92.3|90.3|85.2|88.8||94.4|96.5|94|96.2|91.1|84.9|90.5|94|97.5|100|95.2|92.8|91.7|89.8|88|||||||||87.6352|88.8417|90.4869|91.0353|90.0482|88.9514|89.2804|92.4612|89.7191|90.5966|89.2804|91.145|91.0353|89.7191|91.0353|88.2933|86.9771|87.7449|88.732|83.4673|80.0672|77.6542|78.0929|86.6481|87.9642|87.8546|89.2804|90.4869|90.8159|88.6223|89.9385|91.5837|91.3644|90.1579|89.9385|87.1965|86.6481|85.5513|79.8478|81.0543|78.5317|78.751|76.5574|74.5831|73.3767|75.2412|73.7057|83.1383|92.1321|91.9128|94.3257|90.8159|89.3901|87.6352|88.8417|87.7449|88.0739|89.9385|97.6162|99.1517|102.3325|100.7969|92.0224|89.2804|88.5126|87.7449|89.3901||88.403|90.2675|88.732|86.9771|84.5641|87.8546|87.5255|90.1579|90.4869|91.2547|91.9128|96.0806|94.3257|95.4226|92.0224|89.3901
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.565|0.565|0.575|0.56|0.56|0.56|0.53|0.56|0.565|0.56|0.56|0.56|0.565|0.565|||0.565|0.565|0.55|0.555|0.56|0.565|0.55|0.55|0.55|0.55|0.53|0.54|0.53|0.54|0.53|0.525|0.52|0.525|0.535|0.54|0.545|0.555|0.565|0.56|0.555|0.58|0.57|0.59|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.6|0.615|0.615|0.62|0.63|0.63|0.63|0.63|0.635|0.645|0.635|0.645|0.65|0.645|0.665|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.675|0.665|0.67|0.665|0.66|0.665|0.67|0.665|0.665|0.66|0.665|0.665|0.665|0.65|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.66|0.665|0.665|0.675|0.67|0.675|0.67|0.67|0.67|0.675|0.675|0.68|0.665|0.66|0.655|0.655|0.66|0.66|0.66|0.64|0.63|0.635|0.635|0.63|0.645|0.64|0.635|0.635|0.64|0.645|0.635|0.625|0.625|0.625|0.615|0.61|0.615|0.6|0.61|0.605|0.615|0.605|0.6|0.6|0.6|0.61|0.6|0.61|0.605|0.605|0.61|0.605|0.59|0.585|0.585|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.61|0.605|0.61|0.6|0.6|0.61|0.61|0.605|0.595|0.57|0.57|0.57|0.58|0.57|0.575|0.585|0.58|0.585|0.58|0.57|0.58|0.575|0.575|0.57|0.59|0.585|0.585|0.58|0.575|0.575|0.59|0.585|0.575|0.575|0.57|0.585|0.58|0.56|0.56|0.545|0.535|0.535|0.54|0.54|0.545|0.545|0.555|0.55|0.55|0.54|0.54|0.545|0.54|0.535|0.545|0.55|0.55|0.56|0.54|0.54|0.535|0.535|0.54|0.54|0.535|0.53|0.55|0.545|0.55|0.56|0.57|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.58|0.58|0.585|0.585|0.57|0.565|0.56|0.555|0.545|0.545|0.515|0.505|0.51|0.486
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.74|3.82|3.86|3.98|4.02|4.02|3.94|4|4.06|4.02|||4.02|4.02|4.04|4.14||4.14|4.16|4.08|3.94|3.98|3.98|3.86|3.84|3.86|3.76|3.8|3.74|3.74|3.8|3.7|3.74|3.82|3.98|4.16|4.02|4|3.96||3.94|4.14|4.2|4.14|4.12|4.2|4.24|4.26|4.3|4.26|4.28|4.24|4.28|4.68|4.92|4.94|4.92|4.96|5|5|5|5.05|5|5.05|5|4.96|4.98|5.05|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.05|4.94|5.1|5.25|5.25||5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.1|5.4|5.45|5.45||5.55|5.45|5.55|5.45||5.4|5.45|5.3|5.35|5.3|5.4|5.25|5.2|5.15|5.1|5.15|5.2|5.3|5.2|5.25|5.25|5.15|5.25|5.25|5.15|5.1|5.15|5.25|5.15|5.35|5.35|5.35|5.05|5.05||5|5|5|5|4.92|||4.86|4.88|5.05|5.05|5.05|5.1|5.2|5.25|5.3|5.35|5.15|5.25|5.25|5.4|5.25|5.3|5.2|5.2|5.35|5.5|5.55|5.7|5.65|5.45|5.55|5.45|5.5|5.3|5.3|5.05|5.05|5|4.94|5|5|5.1|5.05|5.1|5.1|5.05|5.05|5.05|5.05||5.1|5.05|5.05|5.05|5.05|4.96|5.25|5.35|5.4|||5.4|5.5|5.4|5.45|5.45|5.45|5.4|5.4|5.45|5.4||5.45|5.45|5.5|5.35|5.35|5.7|5.7|5.7|5.7|5.75|5.6|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.55|5.65|5.55|5.7|5.9|6.1|6|5.8|5.65||5.7|5.8|5.75|5.65|5.7|5.65|5.7|5.4|5.25|5.35|5.2|5.2|5||4.9|5.05
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.6|66.5|65.9|66.6|66|66.4|66.8|68|68.4|69.1|68.3|68|68.2|68.1|68.3|66.4|66.5||||66.5|66.4|66.3|66.4|66.5|66.5|66.2|66.1|66.2|66.8|66.6|66.7|66.5|66.7|67.3|67.7|67.7|68|68|68.1|68|67.1|67.4|||65.8|65.7|65.5|65.5|64.9|64.8|64.3|64|63.6|63.7|63.4|63|63.2|62.9|62.7|61.8|61.6|61.5|61.1|60.7|||||||||60|60.2|60.2|60.6|60.5|60.5|60.3|60|60.1|59.4|59.1||60|59.8|59.9|60|59.7|59.9|60.2|60.5|60|60|60|60.1|60.3|60.5|59.6|60.2|60.1|60.7|61.8|62.2|61.9|62.3|63.4|63|62.5|62.7|62.5|62|62.5|62|62.2|61.8|62.2|62.5|61.4|61.8|59.9|60|57.5|57.1|56.9|56.5|57.4|56.8|57.4|56.1|56.8|55.5|56.9|57.6|56.9|57.5|58.5|57.9|58|57.2|58.8|59.2|60||60.4|60.3|60.1|60.1|60.1|60.2|60.1|62|61.7|62.6|63.4|63|63.9|63.9|64.2|64|64.4|64.1|65.3|64.9||64|64.1|65.3|66|64.8|65.1|65.6|65.7|65.1|66.2|66.3|66|65.7|66.2|66.4|66.4|67|67|66.1|65.9|65.7|65.2|65.4|64.9|66|65.6|66|66.2|66|65.5|65.5|64.5|64.1|64|64.1|64.1|64.8|62.8|62.5|62.2|62.1|62.4|62|62.6|62.4|62|63|63.8|61.8|63.3|63.5|63.5|64.1|64.3|63.8|64|64.4|64.1|65|64.8|65.6|65.7|66.1|65.7|66|66.7|67|67.2|67.2||65.9|66.5|65.3|65.3|65.3|65|67.4|67.7|67.3|67.5|66.5|67|67.5|67|66.1|65.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.6|17.55|17.45|17.7|17.8|18.05|17.85|17.9|17.9|17.95|18|18|17.95|17.95|17.9|17.9|18||||18|17.95|18|18|18|17.9|17.85|17.85|17.8|17.7|17.8|17.85|18.05|18.15|18.3|18.35|18.6|18.5|18.45|18.4|18.2|18.15|18.15|||18.2|18.2|18.05|18.2|18.05|18.05|18|18.05|17.95|18|18.2|18.65|18.25|18.15|18.1|18.05|18.1|18.05|17.95|17.75|||||||||17.7|17.75|17.85|17.8|17.75|17.8|17.7|17.55|17.5|17.4|17.5||17.6|17.65|17.8|17.9|17.95|17.7|18.05|17.9|18.05|18.15|17.15|17.2|17.2|17.2|17.4|17.65|17.55|17.5|17.75|17.85|17.85|17.95|17.6|17.4|17.6|17.65|17.55|17.45|17.5|17.6|17.4|17.15|17.3|17.25|16.8|17|16.8|16.85|16.85|16.3|16.1|16.1|16.2|16.05|16.05|16|15.9|15.85|15.9|15.85|15.75|15.85|16|15.7|15.75|15.95|16.15|16.35|16.65||16.55|16.8|16.85|16.7|16.55|16.25|16.35|16.55|16.65|17|17.05|17.1|17.2|17.25|17.45|17.6|17.55|17.4|17.8|17.4||17.1|17.25|17.55|17.65|17.8|18|18.1|17.9|19.35|19.8|19.85|19.15|19.3|19.15|19.3|19.2|19.25|19.3|19.45|19.15|18.8|18.55|18.15|18.15|18.1|18|18.05|18.35|18.15|18.05|18.15|18.15|18.15|18|18|18.1|18.05|17.65|17.6|17.6|17.3|17.3|17.5|17.7|17.8|17.7|18.1|18|17.75|18.1|18.5|18.55|18.7|18.75|18.65|18.65|18.85|18.7|18.9|18.95|19.45|19.1|19.1|19.15|19.4|19.5|19.55|19.45|19.55||19.55|19.5|19.5|19.25|19.25|19|18.9|19.1|19.05|19.1|18.75|19|18.8|18.9|18.55|18.9
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|89|88.2|88.4|95.3|97.6|101|99.5|95.9|95.6|94|92.8|97.5|100|101|95.6|95.5|92.2||||91|93|95.2|92.7|90.3|89.3|89.9|90.3|91.8|90|84.4|83.8|83.2|80.6|80.5|83|85.9|83|85.6|83.2|82|82.7|83.8|||86.3|85|86.1|87.2|88.7|86.6|85.9|84|84.4|82.5|80.5|84.1|84.9|83.4|82.3|87|87.2|88.9|87.9|83.5|||||||||79|78.5|79.1|80.1|81.9|80.1|76|71.8|71|69.5|68.7||69.5|67|70|66.6|67.4|66.3|67.1|66.3|67|68.2|69.5|72|71.4|72|69.9|72.2|71.3|74.5|77.5|78.7|80|80|76.9|78.7|79.8|81.6|75.3|70.2|68.3|70.8|72.5|68.1|68.2|67.4|67.6|69.5|65|62.3|62.2|62|58.5|57.8|57.5|57.2|54.1|56.4|55|55.8|59|58.6|58.2|57.7|58.9|60.2|56.8|56.6|56.1|56.7|56.5||58.3|58.4|57.8|57.2|55.4|53.5|54.1|56.2|56.7|58.7|62.7|63|65|66|67.5|67.3|68.1|67.1|69.5|70||68|65.5|67.5|70.4|72|75|71.6|70.5|70.7|74|71.6|72.3|70.8|72.1|72|71.1|71.3|71.1|70.6|68|68|67.2|67.7|67.4|66.8|66.8|69.1|69.5|73|71.4|71|68.7|76|74.8|76.5|74.3|74.1|73.2|73|70.8|68.9|69.8|70|71|69.4|67.8|69.7|68.3|67.7|72.9|75|75.5|79.7|78.2|77|78.8|86|85.2|88|89|95.7|93.7|91.6|94.5|96.5|96.6|98.3|96.2|99.1||97.6|97|95.6|92.8|88.3|89|86.9|90.2|91.9|90|89.5|93.6|90.5|91.8|91.4|88.6
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4395.2002|4360|4346|4305|4295.1001|4286.1001|4353.9502|4370|4380|4315||4425.2002|4490|4350|4286.2002||4285.2998|4297.8999||4340|4365||4315.2998|4290|4375|4378.3999|4437|4346.6001|4275|4270|4425|4427.3999|4471|4581.9502|4670|4601|4645|4690||4708|4718.2998|4675|4674|4779.7998|4780|4776|4804.7002|4800|4833.5498|4835|4853.7998|4834.8999|4848|4850.8999|4900|4862|4912|4910|4948|4927.2998|4915|4980|4900|4917|4880|4882.1001||4948|4945.3501|4913|4986.8999|4960|4976.8501|4990.9502|4958|4922.3501|4960|4955.0498|4981.3501|4990|5007|5006.2002|5015.1499|5006|5053|4964.1001|4991.9502|5016|4979.7998|4899|4940|4986.1001|5015|5029|5032.1001|5066.25|5077|5100|5100|5090|5180|5160|5157.3501|5121|5174.1001|5173|5200|5099.7998|5079.9502|5069.8999|5026|5055|5088|5118|5076.6499|5083.9502|5087.6499|5151.8501|5172.8999|5176.3999|5185.1499|5150|5235||5160.7002|5217.2998|5170.3501|5113|5155|5154|5120.0498|5175||5157.5498|5196.6001|5143.8999|5120|5120.1001|5123.9502|5090|5151|5168|5144.25|5115|5099.2998|5194|5196.2002||5207|5199.8999|5190.8501|5225|5111.1001|5164|5251.1001|5360|5329.9502|5410|5332.3999|5418.7998|5440.5|5435|5407|5440|5435|5520|5421|5365|5397.8999|5440.9502|5525|5485||5405|5333|5411|5403.5|5421.7002|5500|5364|5365|5313.9502|5274|5201||5270|5188|5192.8501||5140|5032.1001|5100|5198.2998|5205|5202|5222|5285.1499|5273.8501|5399.9502|5464|5429|5400|5274|5097|5125.7998|5074.5|5072.2002|5160|5148.5498|5088|5137|5150|5026.7998|5015|5058.25|5000|4950|4910.3501|4958.6499|5010|4915|4892|4903.5|4903.1001|4949|4912|4954.1499|4960|4940|4901|4950|4919.7002|4900|4935.9502|4901|4905|4905|4866.3501|4875|4885|4875|4831|4857.5|4911.0498|4894.8999|4875|4855|4922|4852|4894.0498|4850|4896
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.78|21.6|23.36|23.63|23.7|23.785|23.88|23.81|23.83|23.9|23.56|23.2|23.32|22.86|22.81||22.95|23.09|23.15|22.68|23.6|23.69|23.26|23.01|22.51|22.68|22.93|22.64|22.44|21.99|22.15|21.95|21.66|22.75|21.91|22.79|23.72|24.04|23.96|24.29|23.61|23.65|23.7|23.34|23.38|23.22|23.13|23|22.75||22.34|22.12|22|22.61|22.54|23|23.47|23.4|23.13|23.24|23.61|23.85|24|23.77|23.85|23.63|24.04|23.82|23.8|24.9|25.22|25.06|25.73|25.75||25.53|25.28|25.63|25.16|25.55|24.17|23.95|23.66|23.5||23.61|23.57|23.91|23.4||23.04|22.9|23.31|23.01|23|22.56|23.96|23.22|23.93|23.68|23.77|22.81|23.61|23.81|24.49|24.03|24.72|23.5|22.85|23.39|24.12||24.39|23.72|22.71|23.35|23.52|24.18|24.45|25|25.79|24.86|24.74|26.02|25.16|24.7|24.5|25.43|24.73|23.56|23.12|22.74|22.22|22.02|22.06|21.71|22.25|21.99|22.55|21.67|21.19|20.4|20.22|20.97|21.86|20.9|20.8|20.8|20.29|20.32|20.16|20.57|19.91|20.4|20.77|21.16|21.78|21.83|21.53|22.1003|21.44|21.57|21.72|21.54|21.98|22.17|21.39|21.35|21.58||21.57|21.69|22.15|22.6|22.26|22.75|22.7|23.13|23|22.66|23.19|24.25|24.57|25.43|25.23|25.08|24.79|24.03|24.37|24.07|23.4|23.75|23.77|23.99|23.9|23.98|23.81|23.88|24.48|24.54|24.19|24.13|24.14|22.84|22.39|22.23|22.32|22.78|23.29|24.19|23.57|23|22.82|23.08||23.07|23.02|22.67|23.3|23.48|23.85|24.04|24.03|25.39||26.15|25.93|25.19|25.87|25.42|26.16|26.22|26.35|26.5|27.6|27.93|27.29|27.02|26.28||26.45|26.74|25.65|26.96|25.4|26.25|25.67|25.93|25.58|24.6|23.9|23.98
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|417|414.7|417.95|415.95|412.25|409.85|416|411.3|403.5|428.15||428|425.6|435.15|442.95||440|422||427|405||436.4|428.55|427|422|427|401|419|425|435|432.25|429|430.2|440|430.1|442|446||445|443.95|489.95|432.61|447.48|446.25|450|446.09|451.25|462.23|457.5|464.74|459.75|462.5|467.25|464.24|455.25|460.25|453.76|465.26|476.75|472.82|472.01|456.82|460.5|425.5|482.25||487.49|488.59|487.5|487.5|468.75|462.51|460.3|448.39|450|471.75|446.39|443.89|446.04|447.5|444.57|443.09|445.5|444.26|439.21|438.75|438.99|440.71|431.65|443.31|445|456.23|454.54|464|450|455.82|458.75|443.66|437.54|445|446.54|440|447|450|460.93|459.48|468.6|443.76|439|455.04|446.5|443.26|442.31|442.71|442.43|442.5|448|438|441|447.5|441.25|459.49||457|462.5|459.73|448.29|444.06|453.31|447.24|443.05||442.93|442.25|454.4|475|472.09|470.66|453.71|443.02|450.48|451.24|448.73|452.56|449.27|463.86||475|459.8|437.9|445.24|447.5|429.66|433.57|457.5|471.14|483.75|462|457.06|425.69|430|420.76|432.74|438.94|450.96|431.89|425|418.11|417.74|414.99|415.18||417.88|407.5|412.02|417.5|418.38|417.81|425.25|416.91|410.75|415.32|414.57||407.82|407|412.5||414.27|414.65|421.41|409.69|408.91|419.02|408.52|417.96|416|404|409.25|398.55|400.74|400.88|400.66|395.75|385|399.96|402.54|390.99|388.38|383.51|385.06|378.1|387.5|385.25|372.12|360.27|354|358.51|342.9|340.35|333.75|330.02|320.91|345.25|346.26|369.49|372|359.31|362.5|380.39|380.55|380.02|381.32|385|386.29|396.6|382.14|379.5|380.11|370|372.75|373.93|396.27|392.5|402.51|395.15|389.95|377.02|383.74|375.25|385.39
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|99.5|98.5|97.5|99.8|98.5|98.7|100|100|100.5|101.5|100.5|99.4|100|98.9|99.2|97.3|97.1||||96|97|96.1|98.1|97|98.4|99.8|100|99.5|97.9|99.3|98.7|99.6|99|101|102|101|101|101.5|100|97|96.9|96|||97|95.7|96.8|96.1|96.4|93.9|93|91.7|92.6|91.8|92.8|94|91.9|90.9|91.6|91|90.4|90|89.2|87.3|||||||||87|85.7|86.6|87.5|87.8|87.7|87.6|86.6|85.8|86|86.5||86.3|85.3|87|87.6|86.9|84.9|84.5|84.5|87.8|87|87.8|85.3|84.6|84.3|83.8|84|84.1|83.6|82.9|82.2|82.1|81.4|82|81.7|81.6|82.3|82|81.9|82.6|82.5|81.7|80.4|80.7|82.2|82|85|83.6|84|84.8|85|84|83|84.5|83.2|84.9|85|81.4|77.2|78.9|79.2|80.8|79.1|79.5|80.7|80.7|81.6|81.4|80.8|80.7||83.2|84.4|86|83.9|83.7|83.1|81.5|82.6|81.8|81.7|84|83.2|84.5|82.4|83|82.9|83|80.5|80.7|80||75.9|74.6|74.6|74.5|75.9|74.9|74.7|75.3|75|75.7|75.8|76.1|75.6|75.6|76.4|76.8|75.1|74.8|74.7|73.9|74.2|73.8|73.7|73|73|72.6|72.9|73.4|74|74.8|74.5|73.4|73.9|73.2|72.4|72.2|72|71.9|71.3|71.5|71.4|71.2|72.5|73|72|70.6|70.4|74.4|75|76.1|77.2|78|78|78.7|78|78.1|78.3|78.7|77.6|77.6|79|77.5|77.4|76.5|76.3|76.5|75.4|75.1|75.3||74.7|74.7|75.2|76|75|75|73.1|73.5|72.2|72.3|73|74.1|74.4|74.2|73.6|74.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.71|0.69|||0.7||0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.75|0.77|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79|0.78|0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.77|0.76|0.76|0.79|0.8|0.79||||0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.8|0.79|0.78|0.76|0.72|0.71|0.69||0.7|0.68|0.67|||0.66|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.7|0.68|0.65|0.67|0.67|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.62|0.63|0.61|0.61|0.6|0.61|0.63|0.63|0.65|0.61|0.65|0.63|0.62|0.65|0.65|0.65|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66||0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.68|0.71|0.72|0.72|0.73||0.74|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.72|0.7|0.7|0.69|0.71|0.74|0.74|0.73|0.74|0.75|0.76|0.75|0.77|0.77|0.76|0.75|0.74|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.79|0.78||0.75|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.73|0.76|0.76|0.75|0.77|0.78|0.77|0.77|0.76|0.76||0.78|0.78|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.74|0.73|0.74|0.73|0.73|0.72|0.72
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|9.96|9.75|9.86|10.15|10.24||10.27|10.27|10.16|10.27|10.36|10.46|10.18|10|9.72|9.68|9.63|9.84|9.66|9.47|9.78|10.01|9.76|10.14|10.41|10.62|10.44|10.35|10.28|10.3|10.5702|10.3043|10.231|10.2218|10.8818|10.6527|10.7077|9.8092|9.9376|9.1125|9.25|9.2592|9.14|9.0575|8.4341|8.48|8.4066|8.2233|8.2508|8.3241|8.2508|8.8558|7.8474|||||8.12|8.1408|7.9849|7.6274|7.7557|8.3699|8.3241|8.3241|8.5258|8.92|9.2684|9.3967|9.5159|8.92|8.8008|8.9842|8.9292|8.5808|8.1591|8.1591|8.7917|9.2959|10.0201|9.6809|10.7352|10.8268|11.0102|11.0102|11.0927|10.6343|10.8177|11.0927|11.2394|11.0652|11.1019|11.3127|11.7161|10.9552|10.9552|10.5977|10.6068|10.6618|10.4143|10.0384|9.8184|10.1301|10.0476|10.451|10.8543|11.1385|10.9002|10.9552|10.5885|10.6527|11.0469|10.5793|10.5335|10.0934|9.47|10.0843|9.9009|9.0758|8.865|9.305|8.5533|8.6266|8.6358|8.6358|8.1408|8.1499|8.4891|8.5258|8.2233|8.4891|8.755|8.8008|8.645|8.7825|8.865|8.8925|8.6358|9.4425|8.1683|7.9574|7.5724|7.609|7.3982|7.4807|7.444|7.3248|7.2057|7.4074|6.5273|6.4631|6.5456|6.5914|6.4081|6.2522|6.5364|6.3989|6.4998|6.4173|6.7473|6.2064|7.059|7.7007|8.9842|8.7825|7.7924|7.2698|7.609|7.5632|7.2332|7.0773|6.4356|6.3073||6.4631|6.0322|5.5739|5.7939|5.3263|5.143|5.3905|5.4913|5.1796|5.0421|5.0238|5.1521|5.0146|4.7946|4.7396|4.8496|4.6663|4.5654|4.4371|4.4462|4.3454|4.2721|4.4279|4.4096|4.4462|4.2996|4.2262|4.1987|4.1712|4.0154|3.8962||3.8229|3.9329|||3.942|3.8504|3.8595|3.9329|4.0704|3.9512|3.9054|4.0887|4.2721|4.2171|4.4462|4.5104|4.5288|4.5104|4.5013|4.2721|4.3637|4.2446|4.3729|4.2904|4.1712|4.2354|4.5013|4.5563|4.4738|4.4738|4.3546|4.2446|4.1712|4.107|4.1712|4.1254|4.0245|4.052|3.9879|4.0062||3.8687|3.9787|4.1529|4.2262|4.2537
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|362.05|366.05|369.8|370|370.4|368.4|368.8|370.85|364.7|371.3||367.25|365.35|376.8|378||377|376||374|358.05||375.1|345.05|343|355|350|349.65|348.1|351.9|348.2|351|360|360|362.65|363.05|370.2|369||365.55|363.9|349.45|347|364.7|368.4|377.9|381|382|373.85|378|374.7|372.1|375.8|382|397.05|391.5|392|385.15|380.4|370|371.1|363|360|358.1|359.6|383.15||383.35|376.3|380|379.6|385|397|397.9|398.6|397|396.7|402.05|403.1|408|402|404.85|411.6|415|412.65|413.1|411.85|412.95|411.2|394|413|434.75|444|437.9|440.65|448|448.5|450.8|439.6|448.05|456.7|458.05|450|439.9|441.6|443|444.2|440.3|427|428|427.8|430|445|430.8|450|462|473.45|480.95|476.65|488|500.85|539.4|554.45||547.7|545.2|550.3|550.3|551.45|559.45|561.3|564.1||570|565|564.2|572.25|574|580.8|577|589.65|598|607|617|622.65|635|635.45||634.9|633|631.35|630|615|613.05|627.35|652|623|637|601.45|609.4|633.15|629.25|627.9|632.95|635|600|588|565|567.5|576|571.95|572.1||573.3|564.55|575|573.8|569.4|569|576.95|580|579.95|576.95|584.95||596.3|573|570.9||566.6|582|580|590.85|592.15|592|574.9|557.1|557.7|572.2|586.05|595|587|591.75|597.1|586.1|570.85|583|565.4|574|575|592.1|593.65|599.85|612.9|600|613.5|600|603.1|626|615.15|613.6|637.9|635|628.95|619.95|610.25|636.55|626.9|641.15|653|655|670|679.1|686.65|691.85|700.55|702.1|711|686|677|666.05|647.05|673|641.6|660.7|636.35|605.05|619.45|615.85|637.8|592.5|620
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|79.9|77.9|76.2|77.2|77.3|74|73.8|70.2|69.2|67.1|66.6|65.2|64.5|64|64.1|63.2|63.9||||64.1|64.5|63.1|63.4|64.5|64.4|63.6|62.7|59.5|58.5|58|59|58.8|54.4|54.3|54.5|56.7|57.2|57.5|56.9|56.5|57.4|57|||57.9|57.5|58|58.8|58|57.9|57.6|56.8|56.5|57.4|56.4|57.1|58.7|58.4|58.1|59.2|60.4|60.7|59.9|58.4|||||||||54.5|53.2|53.8|54|55.4|55.1|54.6|53.6|52.9|50.9|51.5||50.5|50.2|51.4|51.9|49.95|49.45|49.6|49.7|50.9|51.1|53.6|55.5|55.1|54.6|53.6|54.4|54.8|54.7|55.3|56.1|56.4|58|54.6|55.5|53.5|52.5|49.55|49.6|49.45|47.3|47.25|44.7|44.05|43.6|42.15|42.2|42.75|43.2|42.6|42.7|41.75|41.6|42|41.75|42.2|42.15|41.75|41.25|41.5|42.1|40.95|40.6|41.25|41.65|41.2|41.35|40.9|40.5|41.05||41|41.3|40.85|40.95|40.15|41.45|40.75|42|41.9|43|43.8|44.1|44.75|44.9|44.85|45|45.15|45.15|45.3|46.8||46|46.05|46.3|46.05|46.1|46.4|45|44.5|43.6|44|44|44|43.85|43.6|43.8|44.5|44.5|44.9|44.95|44.45|44.95|43.25|40.2|43.2|47.95|48.5|49.4|50.5|50.7|50.3|50.6|50.3|50.8|50.5|53.1|54.2|59.2|60.5|62.1|61.1|61|60.6|59.8|59.4|59.1|59.1|61|61.4|61.7|62|63.5|62.9|64.2|64.5|64|62.8|63.1|62.3|62|62.2|63.1|62.9|61.7|62.9|63|63.3|62.6|62.2|62.7||62.6|62.4|61.7|61|61.3|61.3|61.3|60.9|61.5|61.3|59.5|60.2|60.7|60.2|59.1|58.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|106.75|105.85|105.75|104.25|102.4|103.25|102|103.45|104|102.1||102.6|103.9|102.35|101.55||100.4|99.5||98.4|97||93.05|93.4|95.8|99.25|100.1|100.85|100|101.6|101|100.5|103|103.45|107.95|108.9|111.1|108.45||108.9|105.5|104.4|101.3|100.9|101.75|103.1|107.5|111|111.5|113.5|117|117.45|108.9|115|118|118|120.65|117.95|118.9|118.5|120.25|117|124.2|118.6|117.95|125.25||130.5|136|133.4|136.9|140.9|140.65|141.05|139.1|140.2|140.9|138.25|142.65|141.25|144.05|146|151.4|155.4|155.2|158|146.1|148.5|141.7|131.95|143.45|147.1|155|149.5|147.5|149.2|145|138.4|141.1|141|141|146.1|147.1|146.6|143.55|142|143|144.2|143.55|137.6|124.3|125.5|125.95|125.55|124.5|126|124.3|132.95|135.75|132.2|131.45|131.6|132.75||130.55|128.2|126|128.4|130|127.4|128.2|127.5||128|130|128.05|124.55|124.95|126.8|125|132|129.5|124.5|128.35|132.55|130.4|125.35||120.1|118|115.4|116.15|113.25|119.25|117|125.45|124|129.35|126.6|127.7|136|140|132|135.95|140|136.45|137|135.4|135.6|134|135.2|134.6||135.9|129.2|138|134.1|128.6|127|129.8|133.8|132|128.45|124.6||124.65|123|125.25||124.05|121.65|120.55|120|116|111.1|116.5|103.35|100.2|101.1|100|101.95|100|99.4|95|93.6|93.4|96|95.35|96.5|93.7|98|94.5|92|95.15|95.3|94.5|97.75|100.9|103|102.5|100.35|99.1|99.5|95|97|96.75|103.05|102.6|102|109.05|116|119|118.3|114.35|122.4|118.75|115.9|117.6|120|118.45|118.3|111|114.5|118|118|119|116.95|121|120|119.5|121|109
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.54|3.54|3.52|3.58|3.64|3.6|3.64|3.7|3.74|3.72|||3.68|3.64|3.58|3.58||3.64|3.6|3.62|3.62|3.62|3.62|3.6|3.66|3.64|3.66|3.68|3.64|3.64|3.6|3.6|3.56|3.72|3.76|3.74|3.72|3.74|3.7||3.76|3.74|3.74|3.78|3.76|3.84|3.82|3.86|3.94|3.96|3.92|3.84|3.86|3.8|3.84|3.84|3.84|3.88|3.92|3.92|4.02|4.02|4|3.82|3.78|3.72|3.68|3.74|3.84|3.84|3.82|3.78|3.8|3.82|3.8|3.82|3.84|3.8|3.84|3.86|3.76|3.68|3.72|3.7||3.66|3.64|3.62|3.62|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.62|3.6||3.6|3.62|3.58|3.62||3.68|3.7|3.58|3.62|3.56|3.5|3.48|3.5|3.5|3.44|3.46|3.48|3.54|3.52|3.56|3.7|3.6|3.66|3.62|3.66|3.66|3.56|3.56|3.54|3.52|3.54|3.48|3.46|3.5||3.54|3.52|3.62|3.58|3.5|||3.52|3.54|3.54|3.6|3.6|3.62|3.64|3.68|3.66|3.64|3.64|3.62|3.66|3.74|3.72|3.72|3.74|3.76|3.78|3.82|3.8|3.82|3.8|3.78|3.78|3.78|3.8|3.74|3.72|3.68|3.68|3.62|3.6|3.6|3.64|3.66|3.64|3.7|3.76|3.88|3.92|3.92|3.9||3.8|3.74|3.78|3.78|3.8|3.82|3.78|3.76|3.74|||3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.74|3.72|3.74||3.72|3.84|3.88|3.88|3.86|3.82|3.72|3.72|3.74|3.74|3.8|3.76|3.68|3.66|3.66|3.66|3.62|3.68|3.8|3.8|3.76|3.74|3.74|3.74|3.8|3.76|3.7||3.72|3.7|3.66|3.62|3.56|3.5|3.56|3.6|3.6|3.5|3.4|3.54|3.7||3.66|3.66
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.03|7.16|6.96|6.99|7.34|7.3|7.27|7.31|7.38|7.51|7.34|7.23|7.32|7.44|||7.55||7.65|7.6|7.7|7.55|7.72|7.6|7.87|8.11|8.2|8.15|8.02|8.28|7.94|7.94|7.9|8.08|8.18|8.24|8.33|8.46|8.51|8.42|8.17|8.2|8.05|8.26|8.08|8.06|8.19|8.4|8.41|8.47|8.53|8.71|8.8|8.85|8.7|8.75|8.6|8.6|8.67|8.9|8.94|9|8.85|8.78|9.04|9.13|9.15||||8.98|8.55|8.48|8.47|8.53|8.52|8.42|8.23|8.15|8.01|7.86|7.96|7.82|7.82||7.87|7.73|7.6|||7.79|7.74|7.72|7.8|7.96|7.87|7.58|7.48|7.56|7.73|7.65|7.61|7.99|8.17|8.23|8.32|8.5|8.04|8.16|8.1|8.3|8.34|8.07|8.1|8.35|8.79|8.75|8.66|8.35|8.69|8.39|8.3|8.63|8.63|8.6|8.28|8.17|8|7.77|7.73|8.17|8|7.75|7.8|7.86|8.01|8.2|8.33|8.27|8.04|8.05|7.87|8|8.09|8.27|8.65|8.71|8.44||8.4|8.4|8.72|9.02|9.07|9.01|9.3|9.26|9.3|9.03|9.24|9.42|9.55|9.38|9.35||9|9.16|8.78|8.4|8.55|8.5|8.32|8.48|8.46|8.15|7.75|7.6|7.82|8|7.94|7.97|7.9|8.03|7.93|7.97|7.78|7.68|7.58|7.39|7.3|7.13|7.28|7.24|7.16|7.29|7.58|7.4|7.48|7.53|7.64|7.78|7.66|7.57|8|7.68|8.04|8.24|8.32|8.54|8.65|8.56|8.19|8.51|8.51|8.43||8.48|8.81|8.65|8.74|8.75|8.46|8.4|8.4|8.5|8.42|8.95|9.02|8.75|9.04|9|9.22|8.62|8.45|8.26||8.02|8.31|8.09|8.15|8.18|7.91|7.99|8.13|8.27|8.25|8.32|8.2|7.98|8.05|7.85|8.22
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|928.8|898.75|906.75|908.8|904.05|910|918.5|921.05|928.9|939||945|950.1|946.7|964.05||970|1000||1018|965||955|936|950|973.6|992|981.7|980|943.8|940|953.15|966.6|980.1|990.95|998.35|1030.9|1042.1||1018.6|1012.95|1022|1022|979.9|989.5|1021.5|1025.65|1034|1029.55|1024.65|1024.7|1024|1033.9|1035.75|1049.05|1047.85|1030|1063.7|1082.6|1093.9|1077.7|1065.05|1102.9|1061|1049.65|1054||1040.9|1031.6|1044|1028.45|1017.4|1021|1025.85|1033|1040.7|1021.4|1025|1049.9|1064|1042.2|1049.1|1072.5|1079.65|1090.95|1089.35|1056.9|1056|1057.45|1029.4|1059.95|1054.5|1075.05|1070|1090|1109.85|1160|1175|1164.55|1183|1193.9|1197|1222|1230|1237|1248|1263.7|1256.85|1230|1217|1215.65|1235.05|1236|1264.65|1293.4|1230|1255.5|1254|1263|1266.85|1201|1190.65|1166.3||1165|1163|1159|1165|1159.4|1157|1163.05|1181.65||1196|1198|1181|1179|1182|1170|1166|1209.2|1201.65|1217|1244.7|1251.3|1280|1250||1267.9|1261|1203|1226.75|1207.7|1212|1251|1267.95|1255|1275.85|1277|1280|1314.9|1330|1315.3|1338|1322|1335|1274.8|1252.9|1290|1297.9|1325|1311||1345|1253.1|1335|1298.9|1287|1299|1222|1215|1205.8|1225|1178.8||1190|1116.1|1117||1114.95|1111|1099|1110|1105|1073.15|1045|1050|1029.85|1029|1042.95|1051|1058.5|1078|1068.4|1038|1035.5|1028.1|1022.05|1035|1038.8|1025|1022|1016.9|1032.45|1016.4|1060|1040.1|1016.6|1030|1046.25|1028.8|975.5|958.7|929|966.9|988|1030|988.9|980.1|975|995|999|1005|996|1010|1059.7|1047|1045.05|1030|990|915.5|930|975|1049.7|1060|1090|1041|1095|982|1045|1019|1039
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|239.3|236|229|236.7|221.9||223.1|219.5|219|222.2|222.7|221.8|222.3|227|225.8|215.2|206|203|204|204|210.9|206.8|203|199.1|197.4|202.5|198.1|197.7|198.2|209.8|205.6|201|208.5|208.3|205.5|199|200|200.3|201.3|195.7|198.7|192.7|191|185.1|185.6|182.5|180.4|180.4|181|182.4|183.4|195.6|174|||||173.5|183.5|185.9|180.4|178.6|185|185.2|188.7|192|195.2|201.3|201.7|204.5|204.5|200.5|196.3|191.1|182.9|189|180.6|187.8|186|198|186.6|205.9|208.4|210.1|204.7|206.9|200.9|207|212.1|206|204.9|208|210.6|208.3|211.8|198.1|189.1|196.5|195.1|191|187.2|187.6|195.8|195.4|195.8|187.6|186.4|185.3|186.6|193.2|194|190|182.2|174.2|172.6|172|176.4|174.9|179.1|171.1|171.8|172.5|171.1|171.2|171.7|175|175.4|169.6|172|163.6|165.2|166.6|165.7|166.6|167.7|165.6|171|168.1|165|157|146.2|141.5|145.8|147|140.8|140.9|138.6|141.5|141.3|134.7|134.6|138.9|144.2|149.5|151.2|147.6|144.3|148.1|148.6|151.5|145|144.4|141.2|154.6|156|155.1|154.7|157.5|160|158|157.9|159.9|160||158.8|156.3|158.1|162.9|164.7|167.4|166.6|161.1|156.6|155.9|155.4|156.9|156|154|156.7|156.3|150.8|150.6|149.3|151.1|145.9|145.9|144.5|144.3|146.5|141.8|143.6|144.8|144.5|142.4|143.7||145.3|140.3|||137.7|134|136|137.3|133.7|132|128.2|133.4|137.1|135|135.1|135.1|137.4|135.9|136|134.2|136.6|140.5|141.2|141.8|136.9|136.8|135.1|133.5|131.4|129|129.5|130.2|131.5|127.4|124.8|122.7|121|120.7|120.3|121.6||123.4|120.9887|120.3019|117.26|118.3394
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3118||3100|3157|3132|3156|3152|3103|3233|3159|3206|3133|3276|3188|||3232|3317|3300|3312|3382|3329|3380|3220|3350|3347|3284|3160||3173|3273|3232|3500|3346|3480|3489|3440|3500|3544|3600|3600|3639|3512|3350|3172|3290|3299|3299|3300|3190|3241|3232|3240|3130|3169|3111|3158|3193|3167|3198|3115|2806|2852|2756|2852|2775|2783|2833|2799|2724|2829|2751|2716|2792|2751|2700|2750|2718|2654|2639|2733|2550|2666|2696||2612|2667|2541|||2649|2650|2649|2568|2500||2648|2590|2630|2631|2574|2580|2584|2581|2560|2578|2678|2680|2614|2668|2669|2729|2671|2600|2738|2713|2758|2780|2730|2601|2631|2660|2694|2685|2644|2697|2681|2613|2605|2654|2628|2639|2600|2530|2521|2540|2639|2620|2667|2675|2644|2674|2640|2556|2638|2597|2590|2590|2611|2535|2475|2681|2548|2505|2626|2707|2713|2714|2650|2715|2750|2735|2779|2896|2882|2800|2755|2829|2926|2887|2840|2890|3048|2780|2726|2806|2792|2802|2890|2819|2906|2850|2950|2890|2867|2931|2859|2821||2772|2809|2775|2724|2790|2825|2789|2820|2750|2741|2694|2728|2744|2760|2550|2649|2596|2501|2625|2685|2671|2705|2660|2719|2800|2888|2999|2898|2814|3053|3160|3069|2975|3050|2920|2952|2986||2960|3018|3065|3050|3105|3124|3091|3089|3070|3044|2999|2948|2929|2805|2674|2802|2750|2675|2750|2700|2845|2800|2655|2620|2570
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2147.3501|2158.75|2148|2161.3999|2176.8501|2191.8|2178.3501|2156|2192.3999|2185.05||2199.6001|2166.8999|2204|2159.95||2156.1499|2200||2126.05|2235||2200|2285|2314.3999|2295|2311|2270.1001|2385|2419.95|2441.7|2440|2437.05|2516.3|2500|2510.3999|2529.95|2523||2579.8501|2569.7|2553.95|2525.8|2507|2531.6001|2538.8501|2513.3999|2529.5|2530.8999|2530.8999|2514.2|2547|2486.75|2474|2490.3|2523.55|2460.6001|2480|2399|2332|2299|2257|2290.05|2252|2248|2395||2430|2413.1001|2474|2481|2445.1001|2460|2475.05|2510.95|2523|2479.8999|2494.45|2500.2|2472.1001|2499|2485.05|2526.75|2515|2530|2530.6001|2521.25|2502|2540.6001|2490.05|2467.3999|2520|2517|2508|2540|2562|2531|2559.1001|2512.1499|2482|2444|2500|2509|2513.1499|2535|2520|2500|2488.6001|2525|2499|2547.7|2540.3999|2572.5|2545.95|2549.5|2552.1001|2428|2403.3501|2301|2365.75|2600|2820|2851.8999||2850|2869.75|2868|2910|2911.25|2930.55|2801.1001|2877.1499||2900|2955|2935|2929|2953.5|2993.3|2994.3501|3027.1001|3056.1499|3061|3080.95|3082.7|3118.1001|3101||3040|3019.2|3077.1499|3083.7|3120.25|3135.1001|3199|3204.3|3239|3232.25|3131|3101.6001|3212.1001|3258|3275|3272.1001|3268.55|3268|3310|3296|3370|3350|3380|3402.95||3385.45|3382.5|3488|3416.3501|3475|3333.5|3281.2|3286|3258|3330|3270||3227|3282|3202||3221.1001|3300|3265|3295.5|3258|3517.8|3620|3769.95|3684.75|3715|3630|3647.8|3600|3577.3501|3629|3607.25|3536.8999|3520.8999|3519|3597.7|3505|3625|3414|3350|3257.1499|3298|3252|3246.45|3125|3064.55|3050|2999|2950|2950|3075|3048.25|3114.3501|3095.6001|2969|3021.1001|3231|3240|3313.8|3252.8999|3355|3350.1001|3270|3375|3318.3|3195|3210|3252|3206.1001|3241.95|3259|3401|3330.1001|3405|3500.45|3433.6499|3460|3475|3402.55
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|43.21|43.08|42.65|43.79|43.93||44.28|44.81|45.76|45.33|45.31|45.69|46.5|45.5|44.66||44.3|46.09|45.36|45.57|45.69|46.81|46.49|45.13|45.62|44.88|46.01|45.12|45.55|45.33|45.79|46.41|46.7|46.96|46.39|46.93|47.81|49.2|48.99|49|49.28|49.01|49.3|49.07|50.74|50.35|50|50.96|||51.22|52.08|51.41|51.84|51.87|51.43|51.89|51.46|52.09|51.38|51.1|51.38|51|51.68|50.71|50.4|49.63|49.07|49.43|48.79|47.99|47.9|48.35|47.19|46.17|45.61|45.51|44.91|43.9|44.29|44.81|44.59|45.37|46.07|45.94||46.76|46.11|45.84|44.88|46.28|45.63|45.61|44.52|46.16|45.38|44.64|42.01|43.76|44.19|43.23|43.97|43.83|43.53|44.27|44.27|44.72|44.85|44.55|44.76|45.16|43.81|43.27|43.73|43.45|43.37|42.93|44.41||44.93|43.65|43.5|43.6|44.37|46.3|47.5|47.35||45.45|44.61|44.85|44.81|43.19|44.52|45.12|45.42|46.01|45.38|44.46|43.88|43.91|43.65||44.56|42.74|42.62|42.41|42.71|44.29|44.09|43.2|44.6|45.4|46.49|47.79|48.83|46.93|46.99|46.84|46.27|46.31|46.74|46.28|48.1|49.24|47.46|48.9||49.08|49.33|49.62|48.55|48.92|48.7|48.35|48.12|47.1|45.55|43.51|42.83|43.97|45.49|44.63|44.15|45.15|44.07|44.5|43|42.22|42.51|42.1|42.8|43.18|41.89|43.97|43.55|43.56|43.46|43.02|42.75|41.48|42.08|41.44|41.26|39.79|40.02|40.11|40.63|43.34|44.99|45.7|43.63|42.93|44.21|44|43.51|46.39|45.47|45.99|44.8|46.01|48.82|51.69|51.82|52.46|51.42||51.1|51.7|51.97|52.52|53.32|53.19|54.27|56.95|57.6|55.64|54.83|55.75|55.26|53.91|53.11|53.73|51.49|53.51|53.5|52.8|55.09|54.91|51.88|51.79|53.97
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.85|3.87|3.83|3.86|3.88|3.87|3.87|3.88|3.91|3.92|4|3.83|3.83|3.75|||3.51||3.53|3.68|3.65|3.51|3.46|3.43|3.47|3.39|3.36|3.45|3.38|3.44|3.53|3.5|3.42|3.44|3.46|3.44|3.46|3.55|3.67|3.63|3.59|3.66|3.62|3.53|3.55|3.67|3.6|3.65|3.76|3.62|3.69|3.72|3.99|4.08|3.94|4.06|4.1|4.21|4.24|4.35|4.24|4.15|4.01|3.96|3.84|3.83|3.7||||3.82|3.87|4.1|4.2|4.6|4.07|3.69|3.78|3.73|3.72|3.88|3.89|3.7|3.63||3.68|3.65|3.77|||3.73|3.83|3.59|3.55|3.47|3.43|3.44|3.47|3.44|3.46|3.45|3.24|3.17|3.25|3.17|3.1|3.06|3.06|2.99|2.94|2.96|2.95|3.06|3.1|3.25|3.04|2.93|2.7|2.53|2.38|2.35|2.26|2.28|2.29|2.17|2.08|2.06|1.97|1.94|1.97|2|2.03|1.96|1.97|2.12|2.12|2.08|2.23|2.17|2.1|2.05|2.03|2.08|2.03|2.12|2.18|2.19|2.18||2.18|2.2|2.24|2.29|2.2|2.22|2.23|2.15|2.21|2.2|2.17|2.18|2.2|2.2|2.25||2.19|2.2|2.2|2.24|2.26|2.28|2.28|2.27|2.33|2.27|2.22|2.27|2.29|2.29|2.28|2.27|2.26|2.3|2.31|2.3|2.31|2.33|2.34|2.34|2.32|2.28|2.24|2.23|2.31|2.35|2.43|2.43|2.53|2.52|2.57|2.47|2.46|2.6|2.45|2.49|2.47|2.47|2.56|2.66|2.5|2.44|2.45|2.54|2.57|2.57||2.63|2.7|2.62|2.75|2.61|2.61|2.62|2.55|2.45|2.42|2.44|2.43|2.43|2.46|2.4|2.49|2.35|2.36|2.36||2.44|2.46|2.45|2.39|2.37|2.33|2.35|2.45|2.49|2.45|2.38|2.44|2.4|2.38|2.35|2.37
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|164.45|164.6|164.9|162.25|166.9|164.8|167.1|169.3|169|170.95||168.3|168.5|166.1|171.05||172|172.5||175|175||166.1|165.5|163.35|168.1|171|165.7|162.3|158.2|161.15|164.7|163|165.75|169.4|170.7|173.15|170||170.5|166.8|167.8|169.05|167.55|170|169.5|169|170.2|178.55|179.2|178.9|179.8|177.95|179.65|178.75|175.25|176|173.6|173.95|175.1|177.2|168|173.5|168|165|167.6||167.55|172.65|174.8|172.65|172|172.2|176.4|173.45|171.45|174|174.95|179.7|180|184.05|188.2|188.5|188|185.6|190|183.6|185.95|181.3|167.7|175.15|185.75|177.15|178.8|182.5|183.2|180.6|169|170|172.5|180|170.5|172.95|175.45|164.1|158.75|158.5|156.6|159.65|161.6|156.6|156.35|158.1|155.7|156.3|158.05|162.2|150.4|150.8|152.3|155.2|157.9|157.5||146.3|140|138.1|133.15|134|133.5|133.6|134.7||135|135.95|139.6|137.5|138.25|138.05|139|136.75|136.5|137.3|140.5|142.45|145|144.1||142.8|137|138.25|139.5|138.85|138.3|143|144.75|148|147|141.05|142.9|145.5|147.4|147.3|150.8|151.9|154.85|152.4|151.9|153.45|148|148.7|150||149.5|144.8|145.9|144|144.5|141.9|142.15|144.9849|140.2014|142.7658|142.9137||137.0946|137.0946|136.3549||133.6426|136.1083|135.7631|137.7357|134.2343|132.5083|132.1631|131.3741|129.796|128.7111|134.1357|138.9192|137.6864|136.8973|134.4316|133.0015|131.2755|134.1357|134.2343|135.0234|137.5877|138.6727|138.3275|136.5028|135.8617|135.2206|133.9385|133.6426|134.1357|137.0946|139.4124|137.785|134.6289|135.1713|129.5001|132.8535|135.6152|143.9986|143.8507|144.9849|150.9027|150.6561|150.9027|158.2012|161.456|158.2012|155.6369|153.3684|155.6369|151.0013|143.9986|139.9548|138.0809|144.4918|146.4644|149.3739|151.2972|144.3931|142.026|136.5028|138.574|140.2014|138.9685
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|131.5|128|128|137.5|138|142|143|148.5|150.5|149|147.5|150|151|150|149|149|148.5||||148.5|145|146|150|156.5|160|150.5|148.5|150|149|147|146.5|148.5|143.5|143.5|146|151|147.5|149.5|153|149.5|149.5|146|||152|143|144|144.5|145.5|146|146.5|144.5|149|148|150.5|153|148.5|146.5|150|147|143|131.5|129|130|||||||||125.5|125|127.5|126.5|123.5|124|120|115|118.5|117|115||118|113.5|117|117|117.5|118.5|122.5|121|121|119.5|120.5|124|122|123.5|121|125.5|119.5|123.5|127.5|125.5|124.5|124|120.5|121|118.5|124|125|123|120|116|121|122|119|111|109.5|115.5|108|109|109|108|110.5|105|105|102|105|100.5|96.2|97.5|99.2|98.5|97.8|98.1|101.5|105|99.3|100|104.5|107|109||114.5|115.5|114|111.5|106|102|108|112|111|115|124|123.5|122|123.5|120.5|120|123.5|118|122.5|119.5||117.5|111.5|120.5|123.5|122|123.5|122|123|119.5|131|125|124|122|124|125|117.5|122.5|125|123|113|114.5|111.5|112.5|112|109.5|108|109.5|110.5|116|120|123.5|118.5|125|126.5|131|120.5|117|115|117|114|107.5|117|115|118.5|119.5|114|116|124|119|132|141|137|144.5|144|145.5|146|156|157|167.5|165|174|168|166.5|166|173|174|183|177.5|175||170.5|175|170.5|166.5|164.5|164|162|172|176.5|175|167|174.5|169|170|167|164
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|70.5|68.7|68|72.4|72|74.3|74.5|76.7|78.9|78.7|77.3|78|79.3|78.2|76.8|77.9|78.6||||78.9|78|76.1|77.1|78.3|77.2|76.4|76.7|75.6|74.6|75.2|74.7|75.5|74.5|73.3|76.8|77.4|77.2|78.5|76.8|75.6|75.6|75.2|||76.6|76|76.7|78.8|78.2|78.1|77.7|77.1|76.5|76.2|78.2|80.2|80|79.4|81.1|83.1|83.5|82|76.9|75.6|||||||||73.4|74.2|75|76.6|77|76.8|75|72.9|74.8|72.8|72.6||72.5|70.9|72.3|71.3|71.9|70.7|72.4|72.6|74|73.5|75.9|77|76.4|76.5|75.6|76.5|72.4|74.1|78.4|77.4|76.5|77.3|75.8|75|74.6|77.2|76.5|75.5|72.4|73.3|75.4|74.1|72.5|70.3|71.3|72|67.6|69.2|68.1|67.8|66.9|61.1|56.8|54.6|53.6|54.5|53.1|54.2|55.3|55.1|56|55.4|56.1|56.5|53.3|54.8|55|55.8|58||59|60.8|60.7|59.9|57.5|58.5|60.9|63.1|63.6|66.6|67|67.8|68.8|70.1|69.6|69.3|68.1|67|68.2|67.1||66.7|66.7|66.6|68|67.5|67.7|66.9|65.9|65.7|68.3|68.3|69.3|66.5|67.8|67|69|68.5|68|66.3|64.5|65.6|62.6|61.5|60.2|62|63.8|68.3|70.5|71.1|73.3|73.7|72.8|75|74.1|73.6|75|74.3|73|73.5|73.3|71.5|72.6|71|73.2|68.4|68.2|70.1|70.9|68.5|71.8|75|80.7|84.6|83.5|82.5|83.9|87|85.3|89|89|96.5|98.9|100|102|103|104|103|103.5|103||103|106|105|102.5|101.5|102|101|102|101.5|101.5|99.9|101|99.6|101.5|99.2|99.9
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|729.95|729.4|723.75|730.95|726.5|721.85|723.85|714.3|718.9|717.9||713.5|718.8|718.3|736||739|724.15||704|675||663|676|688.85|695|699|699|692|696|703.35|720|734|746|755|755.7|760.45|755.45||786|773.25|773.5|760.8|769.65|775.45|759.5|746.4|740|755.75|771|766.5|766.75|766.6|773.6|778|780|770|758.75|730.65|751.3|761.6|755.65|771|789|809.9|784.45||788.6|788|795|781|785|788.1|795|800|795|797|793.6|795.1|811.9|796.5|809|806.4|799.5|801|803.6|805.2|815|779|772|799|811.7|826|830|849|847.6|855|832.85|843.85|858|862|880|888.5|879|879.05|881.2|895|880|894.55|881|878|890.5|859.2|859.5|868.1|877.6|879.6|885|880|892.6|884.4|899|914||906.45|910.95|940|944.05|936|916|931.25|951.4||980.1|988|991.1|976|979.6|984.35|980|988.5|980.85|975|984.9|996.75|997|1008||994.8|960.25|967.7|983.7|967.05|950|966|1008|990|1004|1012.6|1019.65|1040|1040|1019.9|1040.9|1025|1003.95|996.3|991|992|961.25|950.75|963||965|896.2|916.7|874.85|894.6|890|882|910|910|872|870||878|870|872||894|897|895|894.95|901|892.3|890|904.75|898.9|901|914|910|912|910|850|833|834|849|835|849|841.5|865|867.9|846|851.9|830.4|828|813|820|817|812.7|795.6|791|795|775|770.35|777.55|790|778.5|784|784|803|815.95|820|836.6|845|857|886|838.5|839|850|815|795|829.9|830|825.15|828.6|802|838.8|808.95|808.6|787.75|779.15
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|285.75|285|275.05|274.35|278.75|278.5|282.95|283.65|285.2|288.95||284.95|280.8|280.25|274.05||274|273.3||266.4|260||251.05|254.95|261.8|269.9|268.35|271.15|269|273.6|277.35|276.5|278.9|276|286|288.4|292.7|288||284.8|281.3|281|272.65|272|274|278.8|281.25|286.8|291.5|293.25|297.5|300|299.3|301.55|298|295.75|296|291.35|295.55|292.5|297|293|316|291.25|291.8|295.95||299|305|302.15|309.7|305|303|301.2|307.05|306.8|308.35|309|314.25|316|317|318.25|313.3|314.15|312|306.1|303.35|295|289|278|290.05|305.45|307.65|304|317.95|313.75|313.15|315.4|318|304|314.5|308.8|307.5|310.7|305|302.05|306.95|305.25|308.8|303.15|300|298.55|287|286.2|283|285.65|286.65|297|292.6|287|303|309.25|313.5||309|312.1|309|318|329|318.15|324|328||328.25|327.95|328|322.95|328.95|328|325.1|324|318|320.5|318.9|317.1|321.8|322||318|318.5|310|308.25|315|318|329.5|347|343.45|353.5|345.2|342.6|354|357.5|356.65|366.1|352.45|349.7|345|342.8|346|347.5|355.1|349.95||348|342|329.7|323|322.25|319|330.35|339.95|340.8|343|345.4||339|331.85|331.85||323.5|321.4|323|332.7|335.3|323.7|323|323|314|316.65|321.9|311.5|314.05|305|303.25|306.5|299.05|297.8|302|301.1|295.1|293.95|284.95|280.95|273.5|272|267.7|273.9|265.85|284.75|288|282.9|277.3|291.7|284.85|302.5|299.7|324.8|314.65|319|326|330.8|337.75|348.2|351.05|351|368.25|356.9|365|361.8|356.55|351.75|362.7|405.2|408|398.25|396|400|408.3|386.95|385|422.1|408.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1471.95|1478|1477.25|1486|1489|1487|1469.25|1464|1498.45|1474||1439.7|1421.65|1431.9|1449||1440.6|1394.8||1375.6|1380.15||1383.25|1415|1425.95|1453.95|1435|1466.9|1454|1615|1427.7|1481.5|1518.5|1495.05|1519.95|1514.5|1513.2|1488||1446.7|1434.55|1443.65|1442.35|1460|1462.15|1431.5|1468.2|1411|1430.15|1424|1417.05|1389|1359.75|1371.9|1376.65|1360.05|1360|1360|1355|1378.6|1333.1|1265|1237.6|1207.9|1234|1247.15||1236.65|1239.6|1216.5|1232.1|1237|1235|1238.65|1242.85|1248.05|1249.3|1217|1203|1207|1190|1200|1204.1|1199.8|1198.5|1199.95|1180.1|1192.3|1184|1195|1205|1222.1|1250.15|1241|1260.7|1250|1268|1278|1273.5|1275|1261.3|1255|1250|1226.6|1239.7|1225.25|1226.95|1224.65|1220|1209.95|1199.8|1207.7|1193.9|1194.6|1179.5|1140.95|1168.3|1199.35|1206.85|1220|1225|1183.65|1214.65||1223|1233.9|1221.25|1224.65|1244.9|1222|1229.95|1213.55||1215.6|1221|1203|1216.75|1211.5|1201.2|1156.15|1147.7|1180|1170.85|1156.95|1153.9|1131|1128.25||1135|1105|1100|1095.05|1066|1096.9|1081.05|1085|1078|1095|1063.9|1093.45|1133.7|1149.9|1118.55|1147.5|1111|1137|1149.9|1105|1117|1086.3|1095|1090||1082.4|1045.75|1088|1119|1063|1052.7|1074|1077|1059|1006|1000||992|1010|1014.6||990.95|1030|971.6|971|955|994.6|998.95|992|1002.4|1001.55|1004.6|999.8|996.7|1029|1001.55|983.35|975.45|948.1|944.8|948.2|885.4|886.5|876.75|884.75|873|880|892.1|915.4|930|963.8|978.95|952.75|940|940|919.55|909.45|926|977.4|935.55|942.25|945|968|960|958|982|1004|1005|1021.15|1029.55|1004.9|1020|1014.3|980|1009.05|1032.75|1023.4|1039.8|999|1027|1013.8|1003|1050|998.9
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.25|3.31|3.34|3.28|||3.39|3.32|3.29|3.21|3.23|3.17|3.17|3.2|3.15|3.19|3.28|3.21|3.26|3.29|3.26|3.27|3.32|3.26|3.37|3.36|3.35|3.39|3.38|3.37|3.43|3.45|3.52|3.48|3.49|3.5|3.56|3.5|3.5|3.56|3.54|3.61|3.45|3.47|3.45|3.49|3.56|3.59|3.59|3.57|3.5|3.58|3.51|3.52|3.53|3.53|3.57|3.57|3.57|3.61|3.57|3.61|3.55|3.55|3.57|3.57|3.54|3.51|3.55|3.51|3.47|3.55|3.52|3.56|3.47|3.44|3.44|3.42|3.41|3.4|3.44|3.45|3.49|3.54|3.59|3.6|3.6|3.55|3.59|3.56|3.59|3.54|3.54|3.55|3.59|3.65|3.53|3.55|3.62|3.63|3.65|3.58|3.64|3.62|||3.6|3.63|3.6|3.62|3.62|3.63|3.63|3.65|3.63|3.65|3.64|3.65|3.65|3.64|3.68|3.69|3.6|3.55|3.64|3.58|3.62|3.67|3.6|3.56|3.62|3.68|3.68|3.7|3.7|3.76|3.77|3.76|3.72|3.75|3.72|3.76|3.71|3.76|3.75|3.79|3.78|3.8|3.8|3.82|3.81|3.78|3.75|3.87|3.89|3.9|3.89|3.87|3.9|3.89|3.86|3.84|3.83|3.83|3.85|3.84|3.93|3.88|3.89|3.9|3.97|4.04|4.07|3.9|3.9|3.9|3.94|3.9|3.87|3.87|3.8|3.86|3.81|3.77|3.73|3.85|3.96|3.72|3.68|3.73|3.76|3.79|3.77|3.75|3.78|3.75|3.73|3.72|3.69|3.74|3.75|3.69|3.63|3.65|3.65|3.62|3.64|3.61|||3.65|3.64|3.75|3.8|3.8|3.82|3.87|3.78|3.81|3.82|3.78|3.9|3.85|3.8|3.83|4.02|4.06|4|4.03|4.09|4.18|4.1|4.02|3.98|3.9|3.97|3.89|3.88|3.81|3.67|3.62|3.61|3.61|3.78|3.77|3.85|3.87|3.84||3.66|3.78
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|932|909|856.3|855|850|856|855|869|859|857.65||842|839.95|802|790||815.8|770.65||928.45|903.95||893.25|876.8|891.5|882.3|888|882|899|868.4|825.5|839.7|790.05|792.55|823|825|826.8|836||841.9|852|842.95|830.9|821|833|829.9|815|814|831.25|855|861.1|848|835|824.4|860|817.95|807.25|780|779.9|784|785|742.6|775|709.3|700|706.95||700.85|701.3|700.25|698.9|689.05|703.5|693.25|695.9|695.2|706.6|722|719|720.25|682.5|682.7|691|696.75|707.8|707|699|695.5|694.7|650.95|703|710.5|708.15|710.9|702.95|691.1|686.25|680.8|684|698|717.7|713|715.95|718.55|721.95|712.5|723.05|720.6|714.9|717|722|732.95|686.7|683.5|685.95|697.75|674|691.7|684|692|684|671|691.1||696.05|700|700|717.9|712.8|728|737.9|733.2||719|720|657.5|649.55|661|675|669.75|683|674|643.7|661|672.95|665|660||669.7|659.9|646|653.25|649.8|651|651|670.55|601|582|579.2|574|594.7|609|590|599|575|562|556.05|557.3|559.9|564.2|573.3|560||553|542.25|570|577.7|555|554.95|570.9|585.45|567.5|565|575||553|528.05|531.5||535.9|523.95|541|532|542.65|550|540|535|523.3|533.3|535|536.75|535.65|512.1|501.4|496|485.3|496.8|494|496|502|511|509.9|504.55|504|502.2|512|525.8|511.8|503.95|505.05|502|478.95|469.8|462.8|470.9|465|497.2|476.75|484.5|488.9|520|523.7|535.1|536|550.8|546|542|532.7|524|486|469|458|490|500|507.8|511.75|498|507|516|510|495|475.05
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|66.9|66.5|65.5|66.1|66.2|67|67.4|68.5|67.9|67.4|67.4|67.4|68|67.6|67.8|67.8|67.7||||67.5|66.7|66.4|66.6|66.3|67|66.7|66.6|66|66.4|65.8|66.2|66.8|66.3|66.5|66.5|66.5|65.9|65.6|65.7|64.7|64.3|64.6|||65.9|67|67|68|66.6|65.8|65.6|65.9|65.7|65.4|66.9|66.3|66.8|65.9|67|66.4|65.8|65.5|64|64|||||||||63|63.3|63.7|64|63.3|62.4|61.8|61.2|61.3|61|61.1||61.5|60.9|61.8|62.2|62.6|62.4|61.8|62.2|64.2|62.4|62.6|62.8|62.8|62.9|62.6|62.8|62.2|62.7|62.3|63.1|63.1|63.2|62.5|61.4|60.9|61.2|60.5|60.3|60.2|60.5|60.6|60|60.6|60.1|60.1|60|59|58.8|58.1|57.8|57.2|56.9|57.8|57.8|59.9|61.7|61.3|61.5|62.3|63|62.6|62.6|62.3|62|60.8|61.4|61.3|62.5|62||61.5|61.6|61.6|60|57.9|58|59|59.3|58.7|59.8|59.7|59.2|60.2|60.4|61.6|61.7|61.7|61.5|62.7|62.3||61.5|60.6|63.2|64.5|64.5|64.3|64.3|64.5|64.8|65.1|64.8|64.8|64.5|64.2|64.3|64.6|65.5|65.7|65.2|64.1|64.7|64.1|65.5|69.1|69|68.6|68.9|69.5|69.1|70|69.1|67.7|68.3|66.5|66.8|65.7|65.5|64.1|64.7|63.4|63.3|63.7|62.3|63.5|61|59.9|61.3|62.5|63.5|66.9|67.7|68|69|68.4|71.2|70.8|71|69.1|72.3|78.6|79.4|78|76.3|77|79.3|80|80.5|80.1|80.9||78.2|75.8|75.8|76.2|75.6|75|72.3|72.6|73.8|72.1|70.8|71.7|69|69|68.8|67.7
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|680|671.65|650.05|670|660|684.7|684.85|675.05|669|664.95||673.8|685|668.8|667.95||642|659.7||641.4|645.5||621|617.8|635|633.7|645|664.5|675|672.1|658|631.85|621.35|610.2|640.2|631.9|640|635||623|610.1|616.2|605.2|613|603|615|610|624.45|628.35|644|653.1|655|643.6|643.8|646.2|652.85|655|640.8|657|685|695.2|688.7|694.15|682.95|691.1|695||702.5|708.8|700|701.2|702.5|704.25|700|715.1|719.35|704.5|704|708.5|713.5|719.05|712.15|736.95|733.65|710|703.65|711.55|713.9|709.9|672.75|721.1|752|753.4|753.1|771.9|761|771.5|781.5|765|772.4|780|787|791|807.9|814.45|795.25|810.95|794|805.9|790|787|787.1|774.9|781.05|772|779.05|783.85|785.65|798.1|804.6|819.9|813|829||825.4|834|840|853.1|856.8|861.35|880|854||830.3|844.9|858|815.8|821.5|822.1|821.9|822.5|836.8|819.9|833.65|820|825.6|811.95||806|812|823|840|808.5|824.9|859|890|875.5|895.3|886.25|875|878.1|919.9|912.65|939.95|910.8|934.7|885|868.5|889.8|854.3|870|862.6||854.9|841.85|857|853|856|843|850.5|868.35|868|839.6|843.85||847.85|859.9|856.85||835.6|847.55|849.95|850|842|847|820|806.5|808.85|808|813.7|789.45|782.55|802|795.9|794.45|800|803|819|800.2|800|814.9|815|793.3|808.65|812|808|808|793|814|787.7|758.5|739|740|746|747.05|751.8|787|764|742|775|808|818|831|845|872|872|806.75|787|742.5|742.35|730.9|720|749.35|729.9|717.5|719|705|731|713.7|703.9|704.9|711
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3560|3471.55|3385|3365|3300|3335.05|3355.05|3401.95|3530.8999|3500.8501||3485|3418|3381|3362.95||3290|3237||3238.6001|3175||3124|3088.3|3047|3120|3087.25|3110|3075|2992|3105|3207.25|3250|3293.95|3365|3328.7|3385.75|3329||3395.8501|3482.8501|3430.05|3400|3341.6499|3218.25|3208|3193.3501|3280|3243|3170|3150|3150|3129.3999|3154.8|3175|3144.8999|3168.95|3190|3148.1001|3135|3130|3088|3147|3046.25|3020|2973.45||2991.55|2990.75|2991|3001.25|2995|3023.05|3030.5|3033.8999|3035.1499|3025|3022|2955|2955|2947.8999|2950.3999|2951.6499|2987|3034|3012.5|2777|2804.6001|2791|2790|2762.1499|2830|2824.8|2820|2844|2854.8999|2860|2840.5|2839.95|2820.1001|2880|2841.7|2847.1001|2859.8501|2954|2930|2939.95|2944.95|2967.5|2981.2|2988.95|2998.25|2980|2998|2978.2|2950|2990|3012.2|3007.3|2985|2993.2|2815|2898.3501||2936.05|2954.3999|3018.45|3021|3012.8|2986.6001|3008.5|3000||2968.1499|2959|2961|3050|3046.8|3090.8999|3139.95|3119.5|3100|3161.45|3135|3140|3222.8999|3190||3229.3501|3233|3155.5|3124.8501|3099|3177.8999|3274.8999|3230|3190|3218|3240|3183|3210|3213.75|3200|3206.7|3219.75|3239|3233.3999|3222.8999|3279.8501|3275|3242|3288||3323.95|3252|3430|3511|3451.05|3377.8999|3310|3290|3222.75|3271|3250||3319|3284|3235||3215.75|3198.5|3181.5|3215.8999|3143.8|3127.3999|3167.45|3176|3194|3277.8|3296.95|3335|3250|3235.5|3228|3314.95|3306|3260.05|3278.3501|3280|3310|3475|3370|3346.1001|3315.3999|3288.55|3281.2|3218.7|3200|3215.8999|3247.95|3198|3199|3010|3118.95|3110.8999|3199|3235.6499|3300|3429.3|3405.45|3418|3494.7|3560|3530|3513|3640|3568|3407|3625|3657.8999|3620|3565|3723.1001|3635|3710|3787.7|3700|3637|3598|3325|3178|3174.3501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.072|2.045|2.085|2.083|2.058|2.076|2.06|2.089|2.07|2.05|1.955|1.94|1.962|1.931|||1.919|1.954|1.939|1.972|1.972|1.898|1.85|1.883|1.897|1.92|1.95|1.979|1.93|1.893|1.962|1.944|2.02|2.02|2.06|2.075|2.048|2.065|2.09|2.08|2.08|2.14|2.122|2.149|2.14|2.17|2.11|2.138|2.17|2.174|2.153|2.138|2.114|2.14|2.174|2.2|2.209|2.198|2.17|2.198|2.252|2.3|2.367|2.325|2.307|2.34|2.339|2.34|2.314|2.191|2.215|2.211|2.199|2.197|2.229|2.28|2.199|2.148|2.172|2.25||2.22|2.162|2.14|2.121|2.101|2.081|2.04|2.1||2.1|2.136|2.14|2.115|2.076|2.04|2.103|2.12|2.126|2.1|2.16|2.13|2.089|2.11|2.12|2.13|2.054|2.04|2.029|2.07|2.049|2.085|2.033|2.006|2.015|2.015|1.98|1.995|2.04|2.153||2.018|2.055|2.06|2.25|2.15|2.02|1.96||1.875|1.851|1.857|1.86|1.79|1.76|1.83|1.84|1.9|2.001|1.978|2.04|2.053|2.021|2.006|2.142|2.119|2.121|2.12|2.15|2.035|2.06|2.174|2.15|2.191|2.305|2.37|2.34|2.29|2.371|2.349|2.332|2.439|2.388|2.454|2.511|2.4|2.449|2.321|2.443|2.39|2.254|2.308|2.32|2.433|2.432|2.55|2.6|2.646|2.599|2.641|2.731|2.911|2.99|3.054||3.05|3|3.059|3.16|3.117|3.071|3.18|3.16|3.2|3.247|3.183|3.21|3.225|3.3|3.399|3.418|3.389|3.46|3.22|3.29|3.22|3.1|3.071|3.107|3.221|3.313|3.169|3.2|3.268|3.4|3.459|3.484|3.43|3.438|3.389|3.31|3.33|3.4|3.45|3.396|3.19||3.201|3.2|3.215|3.2|3.215|3.31|3.284|3.31|3.273|3.341|3.3|3.405|3.421|3.56|3.5|3.54|3.45|3.351|3.31|3.25|3.274|3.37|3.24|3.06|3.1
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2900||2933|3000|2930|2921|2970|2940|2990|3040|3021|3044|3030|3048|||3000|3040|3054|3080|3070|3075|3027|3000|3050|3096|3032|3000||3011|2951|2950|3130|3065|3110|3190|3150|3150|3180|3120|3103|3255|3139|3149|3200|3251|3180|3135|3169|3132|3132|3133|3177|3190|3175|3200|3200|3588|3673|3750|3657|3527|3508|3495|3512|3528|3459|3516|3499|3459|3451|3510|3495|3460|3515|3470|3425|3365|3400|3210|3270|3200|3168|3072||3129|3154|3170|||3185|3203|3161|3180|3171||3228|3339|3239|3220|3267|3304|3377|3529|3510|3508|3500|3482|3491|3460|3440|3540|3288|3395|3475|3380|3438|3475|3480|3617|3500|3481|3439|3450|3325|3252|3270|3270|3300|3300|3289|3250|3145|3179|3075|3050|3100|3150|3115|3150|3095|3050|3030|3068|3066|3078|3193|3175|3101|3030|2950|3000|3001|3024|3110|3110|3163|3120|3117|3186|3231|3250|3171|3285|3220|3160|3130|3050|3128|3155|3106|3147|3225|3280|3300|3375|3350|3399|3380|3307|3423|3575|3481|3511|3550|3400|3400|3355||3360|3355|3436|3350|3415|3400|3382|3273|3279|3300|3305|3337|3284|3293|3245|3105|3103|3221|3272|3250|3338|3330|3272|3224|3320|3275|3275|3323|3475|3360|3338|3278|3250|3310|3200|3180|3280||3300|3300|3234|3370|3500|3552|3690|3774|3800|3829|3800|3834|3820|3780|3750|3779|3725|3790|3747|3843|3969|3928|3884|3937|3902
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|423.5|420.5|420|423|423|416|416.5|418|417|408|402|401|402|400.5|||403|402|399|400|405|389.5|393|388|385|389|385|383|382|385|384|386||390|392|391|391|391|395.5|397.5|395|391|392|397.5|401.5|394|399.5|377|376|361.5|365|365|365|366|366.5|364|371|370|371.5|376|380|383|383|370|370|378|380|383|374|372|381|370|373|366|361|366|364|362|360|358.5|348|346|344|337|335|343|345|346|348||349|348|338|335|333|342|339|333|326|324|324|326.5|327|326|325|333|333|332|333.5|330|329|323|329|322|323|323|321|322.5|322|325|320.5|314|308|304|297|297|299|297|||298|296|288|281.5|283|280|292|291.5|283|288.5|288|284|285|291|292|291|299|300|298|296|288|298.5|299|299|300|303|301|305|302|307.5|303.5|310|315.5|315|315|316|325|323.5|325|335|331|335.5|334|336|338.5|345|337.5|333|330|325|327.5|322|318|320|321|320|323|315|316.5|315|311.5|314.5|314|313|313|312|320|322|320|325|324|322|314|315|305|303.5|317|320|325.5|325|331|323|322.5|330|323|321|320|326|328.5|335|332.5|341|341|342.5|340|337|344.5|345.5|347|357.5|368|368.5|370|377||380|382|376|384.5|374|393|395|415.5|410|408|408|406.5|410|412|400|398|399
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|91.2|92|91.55|92|90.5||91|91.4|91.5|92|92.4|91.5|92.7|93||||92.65|92.9|91.9|92|90.15|90.6|91.1|91.7|91.35|92.2|93|93.5|92.9|92.05|94.5|93.5|92.8|97.8|99.8|98.75|97|97.85|97|98.05|98.8|99|96|96.2|96.15|96.15|96|96.5|96|96.7|97|96.3|96.2|97.7|98.4|99.3|96.5|96.7|97.15|93|93.5|92|91.5|93.8|94|94|93.75|94.5|95.9|96|93.9|95.05|97|96|93.7|91.2|92.95|93|91.85|93|90.5|88.7|87.05|||88.6|88.1|89.5||89|89.75|88.7|88.8|88.8|88.5|89.55|89.3|90.95|89.9|91||91.2|92|92|93.6|96||95.5|96|96.75|96|95|93.65|92|91.5|90|89.8|87|87.05|89|88.9|88.5|88|87.5|88.4|87.35|86.4|||86.5|82.75|83.35|83|82.5|81|83.45|83.1|82.95|83|82.65|81.5|81.75|80.1|80|83.65|84|83|80.7|81|81.5|83|81.5|84.5||84|85.2|87|86.2|88|88.5|87|87.4|88.7|88.8|89|90|91|89|90.45|90|91|90.5|89.85||92.2|91.5|88.5|88.15|91|93|90.3|92|89|86.3|86.9|83.25|82.9|83.85|83.8|82.5|82.5|85.8|86.9|89.7|89.5|90|91|89.5|90.7|90|89.1|89.7|90|90|88.4|89|90.4|90.5|89.9|89.75|89.4|88|87.6|89.35|91.4|91.5|91.4|91.5|90|87.85|89|89.15|91|92.45|91.3|91|90.5|91|91|92.1|93.3|90.2|88.1|90.1|91.9|91.55|92.95|93.5|92|91.05|91.85|92|93.15|94.45|93|94|92.8|92.95|92.65|94.5|98.55
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2288|2280|2287|2289|2270|2285|2260|2260|2260|2275|2730.3701|2726.9419|2789.272|2798.6211|2818.5669|2805.166|2863.4441|2836.019|2750.627|2727.2529|2736.9141|2789.272|2803.2959|2804.854|2804.854|2804.543|2826.3579|2876.5339|2845.3689|2804.543||2758.1069|2754.99|2705.438|2680.8169|2719.4619|2768.3911|2745.9519|2726.9419|2695.7771|2695.7771|2708.2429|2708.866|2692.6599|2695.1531|2695.7771|2742.5239|2644.043|2664.9231|2665.8579|2673.9609|2687.6741|2679.8821|2634.3811|2618.176|2718.5271|2679.8821|2610.384|2661.1831|2647.1589|2643.1079|2735.668|2650.5869|2616.3059|2676.1431|2749.3799|2742.5239|2656.8201||2649.0291|2705.126|2757.4829|2776.1819|2770.573|2801.738|2801.738|2801.426|2774.001|2848.1741|2898.3491|2867.1841|2892.116|2819.502|2816.697|2836.019|2840.6941|2826.3579|2867.1841|2867.1841|2898.0381|2901.4661|2882.144|2874.041|2867.4961
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|63.1|61.3|61.7|63.6|63.3|65.4|67.8|67.1|66.8|66.6|68.4|67.1|66.1|65.8|67.9|67.6|66.6||||67.3|67.3|65.9|66.7|66.2|64.5|64.4|63.7|63.3|62.3|62.1|64|62.7|62.8|62.6|66|65.5|65.3|66.4|65.6|66.7|65.2|64.4|||66.2|65.5|66.3|67.3|72.4|67.3|66.2|66.1|66.9|67.9|66.9|69|68|67.3|66|66.2|65.5|66.3|63.6|63|||||||||62.5|60.6|60.2|62.1|62.4|63.3|62.2|62.2|62|62.6|62.7||62.7|65|66.1|66.2|66.9|67|62.8|61.9|63.2|62.3|62.8|65.7|64.7|66|65|66.5|66.8|66.7|70.4|70.4|70|69.4|68.4|69.4|68.5|71.6|70.3|63.9|66.3|64.9|61.1|60.6|59.2|59|60.1|59.1|59|58.2|58|57.4|56.7|55.8|56.1|54.4|54.2|55.5|53.2|53.3|55.4|55.5|56.3|57.6|58.8|60.5|59.1|61|62.1|61.3|63.4||66|64.3|63.8|63.6|65.1|65.5|65.6|67.5|66.9|71|71.7|72.3|72.2|73|75|75.2|79|76|78.8|78.7||76.3|74.2|75.3|78.3|79.2|77|75.8|74.5|74.1|70.6|69.9|68.2|67.2|61.1|53.6|53|54.1|53.5|52.9|53.6|53.3|53.5|53.8|54.8|55.1|55.3|56.2|56.9|58.5|59.4|58.3|58.5|59.7|58.1|56.6|54.9|53.6|51.7|51.4|50.2737|49.2701|48.6314|49.5438|48.4489|48.1752|49.7263|51.0037|49.5438|49.8175|51.2774|53.6497|52.8285|57.573|60.3102|56.5694|56.4781|56.2956|54.3796|55.6569|56.1132|53.011|51.2774|51.2774|52.4635|52.8285|51.4599|52.1898|52.1898|52.7372||53.1022|53.7409|52.8285|52.9197|52.646|52.0073|52.0073|53.1022|52.5548|52.0073|51.3686|52.0986|52.1898|52.1898|51.5511|51.9161
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|71100|66300|65900|67300|67000|68200|70100|71900|73000|72300|71100|67200|77100|81100|79900|75400|73200|73800|77300|78200|75400|77900|76100|80600|86300|89000|70300|71900|64600|61000|70500|74800|76600|78000|67500|67700|76700|73600|74000|57000|51600|52000|52000|51700|50800|52100|51800|52900|53000|53500|53500|53400|53700|54100|53700|57000|54500|56000|53000|53100|52700|52300|50300|49850|50500|50600|48500|47700|||46800|47050|47250|48200|47350|47750|47550|44900|45650|44450|42400|43850|42650|45000|45950||49300|51200|50300|50100|50500|50500|50300|50700|50100|50500|51800|51000|51400|51000|51400|51100|51300|51500|52800|55400|54000|52500|51000|53700|54700|54400|52800|52800|56700|55800|56300|58900|57800|57200|52100|50700|51300|50700|49650|50000|49200|51900|51500|52000|51500|51600|52200|53300|54100|53100|54100|55100|53100|50600|51100|51300|51800|51000|52700|52500|51400|53700|52000||49700|51500|53600|51100|53000|57500|57600|54000|54900|62000|58900|60000|55700|55600|||53800|53700|52900|53700|50800|53000|52600|52700|51400|56900|56900|56000|56000|56700|60300|60800|61400|61100|60400|61000|62400|62100|62900|57000|52500|53400|52200|46800|45650|41450|41100|39950|39800|40200|40550|40500|41350|39300|39350|38150|39250|36100|36650|37850|38000|37000|37100|36200|36700|39200|39050|37900|38250|38400|35000|36850|39350|38850|40750|39550|40750|41000|40200|43950|44550|44700|45550|46500||47150|46950||47200|47300|48250|44900|44400|45950|44900|43100|42500|44400|43600|43900|42850|44350
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1839.05|1835|1837.15|1862.8|1864|1854.45|1835|1856.5|1859.95|1863.95||1890.2|1885|1892.35|1900||1857.2|1840||1826|1830||1780|1799.95|1812.1|1884|1898.65|1885|1907.9|1953|1940|1928|1945|1978.85|1997.95|2017.3|2040|2030||2044.95|1959.7|1898|1888|1853.7|1888|1883|1905.7|1918|1863|1895|1860.3|1864.2|1878.5|1898|1914.7|1881.5|1895.45|1900|1913.8|1907|1898.9|1880|1911|1918.6|1936|2032.9||2022|1960.25|1925|1875|1858.3|1867.15|1855.25|1875.05|1875.2|1876.3|1910.8|1890|1914|1910|1878.1|1883.7|1879.3|1897|1904|1936.85|1951|1941|1854|1915.35|1935.15|1950|1950|2037|1997|2004.95|1997|2012.1|2000|2007.05|2010|2025.6|2050|2029|1950.65|1927|1935.05|1959|1994.7|1993.65|1963|1995|2041.9|2036.5|2025|2008.3|2050|2054|2040|2047|2018.75|2048||2030.5|2030.05|2017|2071.45|2075.3999|2084.3501|2049.55|2075||2118.8501|2100|2209|2214|2250|2246.3999|2230|2303.8|2340|2281.1001|2323.95|2325|2373.95|2388||2400|2354.7|2300|2255|2151|2225|2225|2290|2272.3999|2234.8|2245|2297.95|2358|2345|2303|2334.95|2317.7|2323.95|2316.3501|2280|2300|2260|2270|2265||2278|2233.3|2271|2304|2251.3999|2244.95|2286.3999|2321.5|2307.3999|2328.8999|2299||2279|2211.5|2270.2||2270|2397|2474.8|2495|2475|2493.7|2450.5|2381.75|2351|2405|2451.5|2510|2507.8|2502|2439.95|2400|2379|2424|2470|2454.6499|2399.3501|2430|2320|2365.7|2365.5|2337|2251|2360|2260|2226|2204.8|2125|2100.5|2100|2115|2069.1001|2090|2230|2215|2230|2260|2305|2320|2430|2489.95|2630|2658.7|2660.6001|2669.7|2626|2576.6001|2539.75|2510|2594.3999|2650|2717.1001|2459.95|2449.95|2712.55|2698|3172|3204.3501|3330
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|304||305|295|302|305|305|307|317|317|316|316|316|319|||326|327|328|325|330|341|325|325|310|324|320|307||305|309|305|325|321|340|340|342|335|348|350|346|340|351|331|340|356|361|376|389|396|394|405|400|400|387|385|398|409|406|416|410|412|418|410|410|411|418|428|426|415|431|437|448|445|454|446|452|450|460|464|449|435|445|440||443|444|439|||437|434|430|425|427||446|435|441|437|445|447|450|438|449|435|450|448|458|455|447|444|453|432|450|430|441|438|455|456|475|455|470|480|480|478|479|472|469|484|457|448|460|443|442|432|428|424|430|404|422|391|415|416|428|430|408|410|394|394|385|396|386|384|400|396|402|414|441|446|468|455|451|470|471|469|453|460|473|465|456|450|452|444|442|434|454|462|446|449|461|461|466|439|442|433|433|426||426|430|418|422|430|434|434|435|418|419|411|410|408|416|417|410|408|423|430|434|437|442|446|437|461|433|431|440|430|445|447|435|426|438|425|424|437||440|450|465|467|465|480|479|470|476|460|467|482|470|452|446|470|461|464|457|446|461|463|453|467|460
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.6|27.8|27.9|27.65|27.35|27.7|28|28.1|28.4|28.4|28.25|28.2|28.1|28.1|28.05|28|28.2||||28.25|28.4|28.1|28|27.85|27.7|27.7|27.65|27.5|28.1|26.9|27.3|27.5|27.45|27.5|28.85|29.55|29.7|29.3|29.35|29|28.8|29|||29.1|29.1|29|29.05|29.15|28.6|29.2|29.5|29|28.75|29.15|29.6|30.25|30.1|29.85|28.4|28.25|28.25|28.1|27.85|||||||||27.7|27.3|27.35|27.4|27.45|27.5|27.6|27.6|27.65|27.2|27.2||27.1|26.85|27.2|27.25|26.95|27|27.15|27.05|27.95|27.65|27.7|28.25|28|28.35|27.6|27.15|27.2|27.45|27.8|27.5|27.7|27.85|27.25|26.9|26.85|26.7|26.55|26.65|26.6|26.8|27.05|26.8|27.2|26.95|26.45|26.65|26.75|26.8|26.65|26.75|26.5|26.85|26.85|26.15|26.45|26.6|26.7|26.45|26.6|27.7|27.2|26.6|26.85|26.7|26.5|26.2|26.5|26.7|26.8||26.7|26.7|26.9|26.4|25.7|25.55|25.75|26.1|26.2|27|27.25|27.3|27.8|27.7|28.1|28.3|27.65|27.5|28.1|27.9||27.05|27.45|27.8|27.85|27.85|28.05|28.1|28.2|28.2|29.4|28.9|28.3|28.2|28|28.1|28|28.25|28.25|27.75|27.6|28|27.2|27.05|26.75|26.3|26|26.3|26|26|25.4|25.65|25.6|25.75|25.35|25.65|25.2|25.6|25.6|27.05|27.05|27.4|27.5|27.75|28.4|28.55|28.5|29.4|29.3|29.15|29.7|30.5|30.5|31.45|31.75|30.6|31.05|32.45|31.1|31.3|31.65|30.95|30.45|30|30.25|30.3|30.45|30.65|30.55|30.8||30.05|29.9|30.1|30.2|30.15|30|29.9|30.15|30.05|29.9|29.5|29.9|29.4|29.65|28.7|29.05
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.45|38.75|38.7|39.33|39.52|38.91|39.04|38.55|39|38.48|38.4|37.74|38.89|38.64|37.7|||38.57|38.29|38.89|38.8|38.64|38.43|37.89|38.44|37.84|38.08|38.26|38.76||37.95|36.96|36.67|36.41|35.62|35.92|36.64|36.89|36.11|36.29|36.34|36.17|35.91|35.68|36.15|36.26|36.48|37.83|38.1|39.21|39.24|39|38.82|39.72|39.64|40.96|41.1|41.25|41||40.8|40.93|40.82|40.43|40.39|40.43|39.92|39.34|39|38.64|38.89|38.71|38.91|38.89|39|38.78|38.95|38.63|39.2|38.43|38.15|38.3|37.65|38.14|37.72|38.4|37.99|38.69|37.9|37.92|37.68|37.9|37.53|37.6|38.13|38.05|37.8|38.62|39.61||39.63|39.04|38.92|37.5|38.07|38|38.02|37.45|38.03|37.43|37.7|38.04|37.51|37.87||37.35|37.2|36.73|36.75|36.67|36.45|36.44|35.34|35.57|35.71|36.01|36.28||36.3|35.2|36.25|36.05|35.51|36.18|36.07|34.78|35.26|34.34|34.56|34.65|34.66|34.4|34.78|34.4|34.74|35.12|35.33|35.35|34.32|33.79|33.96|33.7|33.37|33.48|34.18|34.32|34.91|35.63|35.54|34.93||35.87|36.33|37|36.96|36.46|35.95|35.56|36.78|36.44|36.53|36.27|37.14|37.51|38.32|38.48|37.41|37.2|37.73|38.31|38.41|38.38|38.2|38.25|38.15|37.95|37.38|37.7|37.7|36.41|37|37.34|37.93|38.15|38.26|37.52|37.25|36.41|35.78|35.4|35.7|35.61|35.99|35.81|34.75|34.36|34.75|35.32|35.3|35.45|35.52|35.35|35.4|35.06|34.85|35.88|36.79|36.45|36.97|36.89|36.88|36.47|35.41|35.56|36.73|35.8|36|36.19|35.1|37.1|38.22|37.7|37.89|36.51|37.06|36.88|37.62|36.7|39.35|38.2|37.31|37.75|37.71|38.85|39.7|39.7|38.2|37.75|37.1|37.16|37|37.84
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|55200|51800|46500|47100|49950|52900|49500|48100|49600|52600|51400|51400|51900|52700|51800|50200|50500|46300|42100|42650|42500|41400|42900|42400|41950|43000|43400|46050|51200|52100|46450|48250|45800|46800|45800|47400|49100|49850|51600|52300|57100|54700||52500|51500|53300|50100|47200|56600|51800|53000|52000|45100|44200|40950|39850|36400|33450|31200|31800|28100|27950|26550|26150|27350|27300|26950|27450|||27100|27100|27300|28600|28400|29400|29050|28400|28950|28650|28100|28850|28100|28300|29400||29400|29550|31350|34800|33450|33400|32550|33400|35050|34450|34750|34700|33750|34300|33100|32650|33000|33950|33300|34300|33950|34100|32550|34100|34050|32800|33200|33150|34100|34000|33900|34250|31050|30550|29500|28300|28700|28000|27000|27450|27150|26750|26550|26750|26650|26750|26400|26150|26350|25800|26150|27200|25050|23950|23550|24200|23550|25650|25300|25900|25200|25950|25350||24250|25000|23700|23550|23550|25600|26800|28900|27200|28500|30500|32400|27500|27800|27450||27200|27800|27500|28700|29950|30050|29050|28800|29050|33000|29650|29450|30600|30150|31950|32000|33600|34450|34700|33450|33000|33700|33900|33700|32900|32200|31800|31200|32300|33450|34000|33100|34250|36500|34700|39600|37750|37800|35850|37600|38250|37650|36500|38500|29050|25500|26100|24300|23500|24950|24550|26650|25300|25150|22850|23600|24850|24200|25100|23750|25150|25050|25600|27350|28850|28550|29050|30400|30400|30200|30600|30950|31300|31100|31000|30900|29850|30450|30100|28200|28100|30500|29400|29500|27400|28300
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2060|2060.45|2049.05|2032.05|2077.95|2097.05|2149.95|2126.6001|2090.05|2141||2160.95|2182.6499|2249.6499|2176.6499||2160|2117.95||2034.05|2025||2002.1|2070|2105.1001|2150.05|2178.1001|2161.1499|2161|2125|2153.05|2210|2225|2225.05|2265.1001|2265.05|2300.05|2287.1499||2338.2|2259|2259.1001|2240.05|2281.95|2272.3501|2303.8501|2263|2301.1001|2279|2285.25|2314.95|2310|2245|2297.95|2272|2250|2274.95|2230.7|2242.1499|2215|2254.05|2259.1001|2275.55|2251.05|2270.1001|2283.45||2291|2332.95|2314.05|2305.45|2275.05|2294.7|2295|2298.95|2226.05|2239.55|2222.6499|2213.8501|2221.05|2224.95|2200.1499|2206.1499|2190|2225|2201.3999|2200|2195.05|2195.05|2152.8999|2249.3|2205|2190.05|2188.8999|2246.25|2170|2189.95|2200.05|2200|2229.8501|2220|2250|2265.05|2307.8999|2276.95|2266.05|2300.05|2354|2358.05|2324.2|2295.05|2253.1001|2299.95|2281.05|2280.05|2366|2355|2360|2375.8501|2393.05|2410.95|2395|2448.95||2479|2479.05|2496.55|2497.6499|2550.05|2565|2607.1001|2617||2669.75|2660|2622.2|2565.5|2600|2605.05|2594.8|2630.1001|2577.75|2555.05|2559.95|2445|2480|2472.95||2490.05|2510|2498|2453.1001|2426|2442|2509.5|2570|2421|2470|2458.05|2473.3|2580|2614|2565.5|2605|2469.25|2382.25|2320|2271|2292|2322.95|2311|2277.8999||2266.3999|2175|2269.95|2231|2239.95|2196.7|2244|2380.55|2409.8501|2448|2375||2395|2335|2331.6499||2370.2|2444|2489.8|2469.2|2445|2495|2421.3999|2415|2402.95|2421|2407.3501|2390|2421.25|2410|2290|2315|2318.45|2339.95|2327.6001|2274.95|2222.3999|2298.8|2255|2212.6001|2172|2213.3999|2274.8|2260.45|2250|2295.45|2330|2303.25|2294.1001|2408.25|2480|2400.05|2281|2430|2359.8501|2420|2525|2529.6499|2433.95|2432.5|2375|2400|2458|2385.05|2326.3999|2140.25|2116|2140|2116|2215|2220|2296|2185|2142|2239.95|2195|2182|2250|2269.05
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.37|13|12.86|13.18|13.19||12.97|13.07|14.1|14.3|14.2|13.84|13.68|12.54|12.25||12.25|12.6|12.91|13.32|13.73|13.4|13.27|12.93|12.79|12.22|13.17|12.88|12.96|13.41|14.02|14.12|13.64|14.39|14.31|14.46|14.54|14.05|13.86|13.36|13.49|13.45|13.28|13.39|13.46|14.1|14.38|14.52|||14.68|14.46|14|14.8|14.16|13.76|14.59|14.7|14.7|14.33|14.65|14.6|14.82|14.28|14.25|14.19|14.03|13.84|13.35|13.56|13.63|13.14|12.72|12.4|12.87|12.72|13.24|12.7|12.07|11.72|11.5|11.2|11.03|11.61|12.48||12.58|12.08|12.27|12.64|12.35|12.19|12.1|11.59|11.49|11.44|11.01|10.88|11.13|11.32|11.5|12|12.37|12.41|13.15|13.07|13.22|13.25|12.9|12.79|13.44|12.98|12.83|13.17|12.83|13|12.61|14.09||13.66|13.78|14.99|15.52|15.57|16.27|16.51|15.63||16|14.6|15.36|14.43|14.73|15.03|15.19|14.88|15.28|14.95|14.95|15.03|15.29|14.7||14.86|14.79|15.09|15.16|15|14.71|14.09|13.56|13.37|13.25|13.47|13.8|13.94|13.15|13.95|14.53|14.3|14.68|14.65|13.85|14.15|14.08|14.33|14.7||15.58|14.64|14.68|14.27|14.19|14.37|14.28|14.6|14.63|14.41|14.82|14.91|15.94|16|16|15.93|16|15.8|15.85|15.6|15.64|15|14.45|13.55|13.34|13.36|13.65|12.88|11.98|11.87|11.99|12.04|11.81|11.75|11.45|11.21|10.8|10.99|10.79|10.79|10.82|11.38|11.57|11.31|11.35|11.35|11.63|11.49|11.69|12.1|12.55|12.66|12.8|12.3|12.22|12.23|12.82|12.54||12.76|12.65|13.17|14.14|14.15|14.03|14.5|14.84|14.59|14.88|14.68|14.95|15.55|14.99|14.56|14.32|14.69|14.68|14.63|14.25|14.06|14.1|13.85|13.52|12.99
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|81.4|80|78.5|81.3|80|81.7|83|86|82.6|79.9|77.6|75.9|75.4|75|74|74.1|75||||77.3|75.4|75.3|75.5|78.8|78|76.4|78.6|76.8|76|75.2|75.6|76|74.8|71.8|74.3|77.8|78.7|79.3|79|79.4|82|82.6|||80.6|78.1|79.8|81.2|80.3|80.8|78.9|77.5|78|78.4|77.3|77.7|78|77.5|78|78.7|84.5|82.6|78.6|74|||||||||68.9|67.4|66.8|66.7|67.6|67.7|67.3|66.1|65.8|63.2|62.1||61.9|61.6|61.7|61.1|59.6|58.8|61|62.2|65|64.1|64.7|67.1|65|66.2|61.6|63.3|63.1|64.8|66.5|66.8|68|66|64.5|64.7|60.8|57.5|57|55|54.8|49.2|49.9|50.5|50.7|49.1|45.5|45.1|44.55|45.65|45.8|45.45|44.25|44.85|46.1|45.5|46.1|46.2|44.9|44.55|45.55|46.3|41.7|42.55|42.9|43.95|42.2|42|41.1|40.8|42.35||41.25|41.7|41.4|41.45|40.7|41.1|41.9|42.85|42.3|42.85|43.2|42.35|42.95|42.3|41.95|41.75|42.1|41.35|42.55|42.65||42.05|41.95|43.55|44.2|43.6|43.2|40.6|40.4|40.05|40.2|39.7|40.9|40.6|41.1|41.55|41.8|42.25|42.3|42.7|41.8|42.3|41.8|41.15|40.9|43.75|44.95|44.9|45.25|45.45|45.8|46.55|45.8|45.55|45.15|46.3|47.45|48.5|48.7|48.15|48.85|49|47.7|45.7|45.3|44.3|42.85|44.5|45.1|44.9|47.2|47.65|48.3|50|50|50.3|49.85|49.7|46|46.3|45.55|46|44.85|45.1|44.8|44.7|44.7|44.8|44.65|45.05||45.95|44.45|43.55|43.3|43.3|43.7|42.25|42.2|42.3|42.2|41.4|41.95|41.7|40.4|41|38.65
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|75.1|74.9|74|75.5|73.7|75.4|76|75.5|73.9|73.5|73.9|73.2|73|73.3|72|71|70||||69.4|68.9|69|69.6|70.1|70.6|69.5|68.8|67.8|68.1|69|68.7|69.2|69.5|71|71.8|72.2|72.2|71.8|72.1|71.8|71.1|70.8|||71.3|71.8|71.2|72.2|73.2|74|73.5|73|73.7|75.1|74.5|74.5|74.4|72.8|72.2|71.2|71.3|71.1|70.2|71|||||||||68.6|68.7|68.7|68.9|70.1|70.2|69.9|69.1|70.3|69.3|68.5||70.2|70|68.8|72|69.5|68.5|67|65|64|64|65.1|66.8|66.2|64.7|65.4|64.8|63.8|64.4|65.5|65|66.1|64|64|63.5|63.1|64.1|61.7|62.1|61.1|60.5|58.9|59.5|60|59.9|60.7|59.9|59.9|59.9|60.8|60.5|60.1|62.1|63.1|63.3|63|63.8|63.9|63.4|63.4|61.9|62|59.6|59.8|58.9|58.3|57.6|58.6|57.7|57.2||57.5|57.4|58|58.8|58|58.6|58|59.5|61.9|61|62.6956|62.1739|60.5217|60.9565|70|70.2|70.1|70.9|71.4|71.3||70.5|71|72.5|72.3|71.7|72|71.8|69.7|70.6|71.9|72.2|71.9|71.4|70.9|70.6|69.8|70|69|70|67.8|67.1|64.5|64.7|64.2|65|65.2|66.1|65.8|65.5|65.8|66.5|65.4|65.9|64.4|65.1|64.3|65.4|64|63.8|63.6|63.7|64|64.1|65|64.6|65|65.6|67.1|66.8|66.8|67|67.3|68.5|69|67.2|67|68|67|66.9|66.5|68|67|66.8|67.2|66.7|67|67.9|67.5|69.9||71|71|74.6|69.6|70.4|70|69.3|71.5|71.5|69.9|70.9|70.7|69.3|70|70.1|71.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.3|31.3|31.2|31.3|31.25|31.1|31.4|31.5|31.7|31.7|31.45|31.65|31.5|31.4|31.4|31.25|31.5||||31.4|31.45|31.4|31.45|31.85|30.95|30.55|30.55|30.45|30.35|30.6|31|31.15|31.15|30.85|31.05|31.4|31.55|31.5|31.35|31.15|31.05|31.15|||31.55|31.3|31.25|31.6|31.6|31.75|31.45|31.25|31.15|31.1|31.15|31.1|31.25|31.3|31.3|31.05|31.2|31|30.8|30.75|||||||||30.45|30.5|30.7|30.6|30.65|30.85|30.85|30.5|30.45|30.25|30.3||30.4|30.15|30.25|30.3|30.15|30.05|30.15|30|30.25|30.15|30.4|30.4|30.45|30.3|30.8|30.7|30.75|31.2|31.8|31.85|31.5|31.5|31.25|31.3|31.2|31.35|31|30.7|30.7|30.7|30.7|30.75|31|30.8|30.6|30.95|30.8|31.2|31|30.65|30.25|30.5|30.75|30.3|30.45|30.7|30.4|30.15|30.5|30.3|30.25|30.6|30.55|30.7|30.7|31|31.3|31.1|31.45||32.1|32.4|32.6|32.2|31.8|31.65|32|32.9|32.65|33.75|34.8|35.3|36.5|35.5|35.85|35|34.15|32.85|33.15|32.9||32.4|32.8|33.45|33.25|34.25|34.5|34.3|33.75|34.15|34.4|34.1|34.05|33.8|34|35.05|34.9|34.8|35.1|35.4|35.85|37.85|37.9|37.95|37.6|37.4|38|38.85|37.9|38|37.5|38|37.5|36.95|35.75|36.5|36.3|37.5|37.2|36.95|35.5|35.3|34.3|33.55|34.6|34.8|33.9|35|33.85|33|34|33.1|33.55|32.25|32.2|31.5|31.2|31.35|31|30.9|30.9|31.4|30.75|30.75|30.7|30.85|30.9|31.1|31.1|31||30.95|31.1|31.35|31|30.85|30.85|30.6|31.15|31.3|31|30.3|30.55|30.35|30.3|30|29.85
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3370.3999|3383.75|3338|3372.3|3325|3322.8999|3314.5|3229|3286.8|3113.95||3113|3118.7|3121.3|3144.8501||3139|3082||3044.95|3045||2900|2970|3045.25|3107|3145|3130|2982.25|3032|3075|3183.05|3275|3230|3232.5|3212|3221.8999|3225.8999||3199.7|3148.7|3216.3999|3174|3105.7|3050|3088|2990|3056.1499|3025|3031.6499|2934.05|2850|2883.7|2950|3000|3065|2924|2830|2839.3501|2698.6001|2660.45|2730|2808|2590.5|2624.2|2600||2674|2680|2763.3|2713|2780|2812.05|2834.45|2807|2850|2845.2|2903.3501|2888.5|2946.3|2999.95|3032.8|3109.95|3139|3109.8|3174.8501|3140|3053.1001|3045|2850|2945.95|3080|3030|3057|3100.5|3230|3264.6001|3225|3240.6001|3235.05|3250|3325|3269|3250|3430|3480|3508|3516.05|3556|3521|3550|3550|3482.6001|3534.1001|3536.95|3500.1499|3484.1001|3398.7|3536|3640|3889|3830|3851||3794|3880|3899|3712|3795|3919.8|3980|3900||3863.45|3873|3774.8999|3691.1001|4019.95|3988.5|3924.5|4004|4085|3990|4037.7|4059|4079.8999|4014.8999||4021|3958|3912|3915|3610|3619.6001|3690|3750|3713|3759|3694|3533|3629.75|3536.8|3549|3647.3999|3470|3362.1001|3369|3378.5|3476|3320.25|3371.8|3349||3304.8999|3182|3379|3419.95|3475|3399.45|3550|3626.8999|3580|3668|3597.95||3419|3323.1001|3320||3410|3370|3370|3348|3263.5|3350|3288|3398|3451.8999|3308.95|3268.3999|3255|3200|3250|3289.1001|3223.8|3192.5|3111.6001|3098|3099|2955|2954.8501|2924|2930|2748|2760.05|2800.25|2709|2735|2760|2764|2674.8999|2589|2549|2431|2485|2570|2648|2657.3501|2690|2812.25|2870.25|2847|2784|2790|2848|2920|2920|2920|2833|2751|2710|2629|2690.45|2693|2595|2610|2552|2720|2574|2450|2348.7|2189
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.94|4.71|4.67|4.88|||4.94|4.95|5.05|5.06|4.99|4.98|5|4.93|5.05|4.99|4.89|4.9|4.93|4.91|4.84|4.78|4.7|4.75|4.85|4.84|4.81|4.83|4.76|4.69|4.67|4.63|4.68|4.66|4.69|4.7|4.65|4.61|4.69|4.65|4.85|4.94|5.03|4.91|4.99|4.99|4.73|4.86|4.96|4.91|5.05|5.04|5.03|5|4.94|4.97|5.1|5.02|4.94||5.18|4.94||4.97|4.99|5.08|5.14|5.05|||4.94|5|5.05|5.01|4.9|4.86|4.76|4.7|4.7|4.64|4.51|4.55|4.59|4.41||4.41|4.38|4.41|4.45||4.41|4.49|4.5|4.5|4.5|4.41|4.67|4.71|4.7|4.68|4.61|4.62|4.63|4.57|4.71|4.7|4.36|4.29|4.29||4.38|4.12|4.09|4|4.02||4.07|4.03|4.06|4.12|3.93|3.82|3.85|3.84|3.79|3.8|3.8|3.85|3.88|3.9|3.83|3.88|3.85|3.86||3.82|3.81|3.89|3.74|3.69|3.79|3.72|3.9|4.02||4.04|4.01|4.13|4.04|4.14|4.01|4.11|4.09|4.07|4.17|4.19|4.11|4.1|4.07|4.14||4.12|4.03|4.22|4.17|3.98|4.03|4|4.03|3.9|3.92|3.98||3.89|3.85|4.04|3.99|4.08|3.88|3.95|4.04|3.98|4.1|4.1|4.13|4.16|3.96|3.98|3.98|4.04|4.15|3.97|3.79|3.96|3.9|3.98|3.91|3.77|3.69|3.79|3.75|3.75|3.69|3.59|3.56|3.42|3.4|3.4|3.6||3.62|3.56|3.58|3.58|3.57|3.63|3.63|3.68|3.85|3.7|3.53|3.52|3.67|3.56|3.65|3.52|3.63|3.65|3.55|3.68|3.69|3.78|3.8|3.96||3.89|3.8|3.72|3.72|3.75|3.81|3.7|3.64|3.67|3.58|3.58|3.59|3.65|3.47||3.12|3.08
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.05|20.1|19.8|20|19.8|19.85|19.95|20.2|20.2|20.2|20.1|20|20|19.85|19.75|19.7|19.75||||19.75|20|20.15|20.3|20.3|20|20|20.05|19.85|19.7|19.6|19.9|19.95|20|20.05|20.5|20.75|20.7|20.8|20.8|20.5|20.65|20.75|||21|20.85|20.8|21.1|20.6|20.25|20.25|20.4|20.2|20.35|20.5|20.55|20.7|20.7|20.6|20.5|20.45|20|19.9|19.7|||||||||19.8|19.95|19.8|19.8|19.8|19.9|19.85|19.6|19.8|19.4|19.45||19.4|19.35|19.6|19.55|19.6|19.4|19.4|19.2|19.45|19.45|19.7|20.05|20.15|20.5|20.75|20.5|20.6|20.65|21.05|21|21.05|21.25|20.9|20.6|20.35|20.9|20.75|20.6|20.6|20.6|20.95|20.5|20.45|20.6|20.1|20.45|19.9|19.75|19.6|19.45|18.95|18.9|19.05|18.9|18.8|19|18.75|18.6|18.7|18.85|18.8|19|19.25|19.1|19|19.05|19.45|19.3|19.4||19.6|19.7|19.75|19.6|19.3|19.7|19.8|20.3|20.2|20.65|21.15|21.3|21.95|21.55|21.7|21.5|21.05|20.5|20.6|20.5||20.15|20.05|20.35|20.6|20.65|20.7|20.65|20.55|20.75|21.1|20.95|20.7|20.65|20.75|20.85|21.05|20.65|20.4|20.5|20.35|20.2|19.9|19.95|19.8|20.15|20.1|20.25|20.45|20.45|20.15|20.2|20.05|19.95|19.6|20.1|19.9|20.2|19.8|19.7|19.7|19.4|19.5|19.45|19.8|19.75|19.45|19.65|19.45|19.15|19.35|19.6|19.65|19.9|20.15|19.55|19.45|19.85|19.5|20.05|19.9|20.4|20.35|20.45|21|21.3|21.4|21.35|21.3|21.2||21.3|21.3|21.3|21.3|21.2|21.05|20.9|21.2|21.25|21.25|21.2|21.35|20.9|20.65|20.75|21.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|365.5|362|355|356.5|356.5|344|353.5|356|359|355.5|357|343.5|345|319.5|||324|321|316.5|316|317|311|320|314|313|312.5|317|308|302|307|304.5|305|310|306.5|307|308|303.5|300|290|292.5|290|291|284|272.5|275.5|271.5|270|270|276|276|273.5|270|269|270|269|275|268|272|270|285|286|286.5|278|271.5|275|274.5|276|274.5|276.5|275|277.5|281.5|291.5|291|290|288|285|286|285|289||293|290|285|283|281.5|279|280|282||283.5|282|285|274|284|281.5|292|285|284|277|274|274|271|281.5|279.5|270.5|273|270|264.5|262|261|258|255|249|258|254|253|252|244|249.5||249.5|245|252.5|250|240|243.5|240||241.5|235|238|231.5|234.5|224|229|233.5|237.5|238|244|243|242|242.5|236|237.5|238.5|232|231|232|221.5|220|226.5|234|219.5|225|232|234|236|235|220|230.5|236.5|226|245|246|246|246|247|250|243|245|252|252.5|257.5|263.5|251|242|256.5|255|242|258|264|258|258||253|250|251.5|255.5|270|270|274.5|254.5|254|251.5|251|249|236|233|231|233|233.5|232|234|228|230|231|227|234|230|236|230|233|236|233.5|230|226|229|229|217|222|232|223.5|219|208|206||210|209|212|216.5|212|214|217.5|225|220.5|217|218|222|205|225|228|230|229.5|223.5|226|230|228|226|217|212|212.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|443|430.7|430.3|437|432|432.45|430|439.7|433.95|425||432|426.6|435|420.05||428|427.45||415|400||396.75|398.95|403|407.85|410|412|412.3|405|405.25|400|409.9|425|431.35|443.95|454.3|453.1||459|448|456.9|453.15|453.7|463.4|460.9|461.3|462|466.5|460.9|468|464|456.5|457|464.35|467|465.7|441.25|422.6|430|443.1|430.4|440.8|427.1|403.4|412.25||422.8|430.4|412.25|419.7|424.8|419|420|423.5|424.35|428.95|427.65|440.5|423.95|428.4|440|447.6|447|448.45|441|442.5|440|440.05|423.1|427.05|429.15|436.35|425.55|420|427|441.15|431|432.15|428|454|448.45|455|462|472|466.5|462.45|451.95|458|447|447.15|440.25|434.95|442.4|441.2|450.65|438.1|459.5|453.65|444.95|434.45|428.4|440.7||431.95|412|421|427|437|477.5|507|504||510|516.5|515.55|511|524|531|521.05|532.9|521|505.1|522.6|513|522.8|531.95||518|517.4|506.9|545.5|535|539|535|566|557.1|555|560.7|558.2|584.3|602.95|609|621.95|618|612.35|607.25|604.9|614.05|601.1|605.2|590||581|575|593.6|596.95|596|575|605.3|628|631.15|632|615||618.8|616.25|613.95||612|625.4|622.6|631.5|636|633.05|649.5|667.65|654.2|696|689.8|706.5|685|677|671|674|659.9|678|678.6|691.95|669.65|669|679.9|649.3|660.5|654|635.6|651.1|658|660|648.65|662|620.4|629.5|621.9|631|606.5|628.7|630|615.5|628|658|666.75|668|667.35|680|694.4|668.75|680|676|634.75|614|602.95|613.95|630|625|634.4|619.85|646|587.9|574.6|585|590
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1570||1545|1558|1557|1560|1563|1566|1590|1578|1578|1590|1578|1584|||1565|1569|1520|1532|1536|1516|1505|1494|1490|1501|1468|1472||1477|1487|1462|1489|1480|1515|1501|1527|1511|1514|1542|1529|1536|1564|1541|1513|1517|1510|1501|1562|1561|1558|1575|1550|1538|1528|1600|1596|1550|1605|1610|1630|1599|1590|1580|1584|1600|1590|1612|1639|1650|1621|1631|1651|1700|1676|1678|1661|1620|1700|1700|1615|1648|1710|1695||1693|1706|1763|||1768|1725|1780|1760|1738||1715|1688|1675|1670|1655|1681|1669|1655|1652|1631|1655|1651|1671|1665|1680|1655|1654|1633|1651|1622|1630|1615|1645|1680|1650|1620|1650|1610|1591|1570|1596|1561|1574|1590|1627|1600|1600|1620|1615|1651|1632|1670|1669|1625|1700|1637|1616|1675|1639|1639|1625|1602|1587|1606|1601|1639|1635|1675|1673|1751|1787|1790|1818|1768|1800|1790|1795|1840|1814|1796|1781|1805|1803|1780|1780|1792|1813|1909|1860|1881|1858|1893|1899|1940|1966|2000|1998|1998|1958|1892|1932|1890||1906|1888|1913|1904|1887|1920|1907|1948|1925|1900|1898|1870|1869|1874|1890|1866|1890|1875|1870|1875|1841|1830|1813|1784|1777|1775|1788|1791|1790|1886|1843|1820|1840|1875|1950|1906|2000||1780|1800|1782|1767|1865|1910|1909|1924|1938|1923|1910|2020|1864|1960|1832|1873|1930|1968|1939|1944|1983|1999|2000|2047|2015
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.69|3.7|3.69|3.63|3.67|3.65|3.65|3.67|3.79|3.79|3.8|3.79|3.72|3.72|3.61||3.6|3.7|3.87|4.09|4.05|4|3.88|3.88|3.78|3.78|4.05|3.73|3.65|3.505|3.82|3.79|3.59|3.6|3.56|3.77|3.86|3.93|4.06|4.38|4.4|4.12|4.39|4.15|4.43|4.55|4.83|4.54|4.64||4.69|4.88|4.77|4.5|4.7|4.55|4.82|4.75|4.9|5.09|5.27|5.38|5.49|5.535|5.56|5.75|5.796|5.43|5.45|5.2|4.84|4.64|5.05|5.3||5.15|5.17|5.15|5.18|5.3|5.7|5.77|5.74|5.45||4.9|4.78|4.89|5.13||5.36|5.55|4.88|4.86|4.95|5.33|5.4|5.52|5.69|5.73|5.6|4.94|4.68|4.47|4.58|3.83|3.82|3.6|3.38|3.23|3.07||3.0204|3.01|3.33|3.68|3.56|3.9|3.64|3.36|3.16|3.06|2.95|3.02|3.33|2.99|2.69|2.7|2.74|2.68|2.72|2.76|2.86|2.73|2.97|3.06|3.07|3.34|3.41|3.23|3.39|3.25|3.46|3.46|3.53|3.88|4.03|4.17|4.1|4.13|4.1|4.33|4.5|4.6|4.5|4.6|4.78|4.98|4.96|4.85|5.05|5.09|5.26|5.22|5.48|5.29|5.12|5.1|5.4||5.92|5.94|5.94|6.04|6.04|6.66|6.28|6.02|6.05|6.06|6.15|6.34|6.56|6.79|6.99|6.99|6.79|6.31|6.35|6.29|6.59|6.74|6.33|6.11|6.46|6.42|6.57|6.5|6.58|6.75|7.15|7.03|7.03|7.66|7.25|7|6.4|6.62|6.91|7|7.41|7.51|8.1|7.9||8.47|8.44|8.3|9.02|9.39|9.6|7.85|7.82|8.06||7.65|7.42|7.7|7.45|7.47|8.4|8.64|8.44|7.72|7.86|7.66|7.37|7.87|8||7.5|7.15|6.8|7.28|7.7|8.37|7.87|8.2|7.66|7.65|7.52|7.07
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1983|1970.1|1987.95|1986|2010.8|2010.8|2034|1980.9|1977.95|2025||1977|1911|1887.4|1860||1822.5|1829.95||1825|1798.95||1716.5|1731.6|1767|1789.5|1758.85|1733.55|1732|1766|1782.65|1785|1794.85|1823.65|1840|1879.15|1887.25|1870||1865|1868.75|1886.15|1867|1860|1860|1864|1877.95|1855|1865.05|1890.5|1870|1855.15|1840|1880|1944|1933.05|1953|1890.45|1872.45|1875.9|1907.9|1883.65|1857.1|1847.45|1847.7|1870||1900.95|1920.3|1953.4|1970.95|1970|1964.9|1970.6|1981|2024.95|2002.95|2066.3999|2041.55|2019|2029.75|2005|2011.95|1995.1|2007.1|1978.9|1968.65|1975.6|1929.85|1905.35|1954.45|2009|2013|1983|1991.95|2002.3|2039|2049.75|2035|2093.75|2125.05|2137.6499|2102|2118|2160.6001|2142|2159.2|2177|2149.2|2108.3999|2099|2065|2070.8999|2101.3|2091.05|2100|2109.8|2106|2100|2100|2149|2090|2020.4||1979.8|1947.75|1959|1930|1914.65|1936.95|1959.15|1991.05||2010|2027.5|2020.4|1900.35|1889.2|1941.45|1942|1989|1975.95|1999.8|2059.2|2063.1001|2080|2078||2095.8999|2084|2010.4|2037.8|2050|2053.7|2168|2135.1499|2120|2162.5|2178|2231.6499|2290|2304.8999|2275|2359.55|2365|2309.3999|2302.3999|2272|2315|2240|2257.1001|2217.95||2200.6499|2179|2250|2230|2181|2150|2190|2209|2219.3999|2215.8|2217.3501||2232|2219.3999|2255.7||2245.1001|2202.6001|2210|2240|2206.1499|2186.3501|2220|2204|2200|2135.8999|2080|2066.3|2105|2101|2080|2112|2020.5|2052.3|2061.8999|2061|2009.25|2036.75|2013.5|1978|2002.7|1990|1977|1930.2|1911.65|1875|1927|1828.9|1777.8|1830|1864.85|1861.2|1915.2|2011.75|2009.7|1986.9|2005|2055|2012|2030|2070|2089.95|2103|2058|2062.8|1985|2003.6|2029|2027|2040|2044|2113.8999|2067.45|1999.9|2097.8999|1976.9|1835.1|1799.95|1776
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2185.3|2171.7|2173.8|2190.1001|2181|2199|2189|2140.05|2161.95|2150.05||2125.8999|2120|2094.1001|2111||2138.55|2196||2166.5|2146.05||2189.95|2217.8|2241.8|2279.95|2304.3|2287.8501|2265.2|2350|2329|2354.05|2381.45|2394.7|2380|2400|2400|2360.1499||2393.05|2411.8501|2410|2406.75|2433.2|2442|2460.5|2427.25|2463.05|2496.6001|2510|2433.8501|2444.95|2470.05|2530.1499|2545|2542|2570|2636.5|2632|2733.75|2750|2775|2773.3|2661.8999|2690|2685||2744.95|2771|2799.8999|2874.8|2814.8999|2910|2760.3|2843.75|2830|2855.3|2907.95|2898.1499|2902|2946.45|2965.05|2987|2838.6499|2843.8|2820.05|2820.1001|2890|2966|2887|2940.6499|2968.7|2999|2892.95|2867.7|2846.05|2839.8501|2839.95|2824.5|2800|2830|2825|2796.95|2825|2804.45|2802|2800|2798.55|2782|2786.8999|2820|2783.5|2792.95|2725|2759.95|2809.6001|2756.05|2823.5|2822.05|2775|2843.8|2826|2937||2955.8501|2998.8999|2951|3047|3010|2964.25|2986.8|2951||2945|2940|2989|2912|2796.3501|2765|2763.95|2818|2770.7|2812.1499|2807|2824.7|2831.05|2854.45||2848|2824.2|2780|2843.55|2849.95|2834.8501|2879.6001|2925|2959.7|2950|2999.8999|2855|2838.95|2884.55|2850|2902|2900|2915.45|2896|2875|2909|2999.95|2960|2925||2980.3|2850|2985.7|2999|2972.3999|2983.5|2946.95|2957|2984.8999|2998|3003||2986.8501|2961.5|2963.45||3084|2989|2953|3020|3095.2|2776|2753.3|2767.3999|2829|2824|2841.6499|2799|2835|2780.1001|2679.8999|2641.7|2740|2779.3999|2695.8|2745|2535|2539|2506|2527.25|2530|2500.75|2497.6499|2489.8999|2473.3501|2459|2494.95|2489.7|2469.7|2503.3999|2575|2583|2632.1001|2791|2789.55|2774|2810|2885|2881|2966.1499|2914.5|3144.05|3251|3359.95|3292.25|3313|3403.75|3360|3225|3205|3300|3079.8999|3024.55|2930|2990|2925|2971.3|2998.8999|2900
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.55|38.15|38.3|38.65|38.4|38.25|38.85|39.55|39.85|39.75|39.8|39.95|40.35|40.65|40.55|40|39.3||||39.05|38.65|38.95|39.1|38.85|38.85|38.6|37.9|37.2|36.6|36.45|36.5|36.6|36.3|36.6|37|37.4|36.7|36.9|36.95|37|36.7|36.6|||37.1|37.25|36.85|36.25|35.2|35.2|35.25|34.95|35.05|35.2|36.15|34.5|34.65|34.8|34.65|33.9|34|34.25|34|33.55|||||||||33.3|33.3|33.6|33.7|33.6|33.45|33.2|33|33.1|33.1|33.4||33.65|33.35|33.75|33.6|33.75|33.75|33.95|34|34.3|34.05|34.3|34.5|34.35|34.35|34.5|34.5|34.5|35|35.8|35.5|35.35|35.5|34.9|35.15|35.15|35.55|35.25|35.15|35.15|34.65|35|35.4|34.7|34.7|34.05|33.8|34.7|33.95|34|34.05|33.75|34.25|34.45|34.1|34.1|33.95|33.7|33.7|34.2|34|33.7|33.85|33.85|34.05|35|35.15|36|36.55|36.7||37.3|37.2|37.1|36.75|36.65|37.05|37.45|37.6|37.3|37.8|38|38.05|38.5|38.55|38.65|38.85|38.75|38.4|38.85|38.9||38.4|38.55|39.15|39.55|40|39|38.35|38.2|38.1|38.9|38.75|38.7|38.6|38.95|39.35|39.65|39.8|39.55|39.7|39.8|39.8|39.45|39.7|39.7|39.6|39.3|39.6|39.6|39.5|39.85|39.9|40|39.15|38.45|38.65|38.7|39|38.7|38.1|38.65|38.1|38.1|37.85|38.2|38.5|38.15|38.3|38.15|37.75|37.85|38.3|38.3|38.6|39.05|38.3|38|38.1|37.7|38.1|37.95|38.95|38.5|38.2|38.3|38.9|39|39.2|39.3|40.35||40.75|41|40.25|40.2|39.95|40.1|39.7|40.05|40.55|39.85|39.8|40.2|39.3|39.9|38.8|39.1
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.706|1.681||||1.653|1.641|1.658|1.684|1.675|1.695|1.674|1.68|1.667|1.656|1.687|1.679|1.664|1.663|1.73|1.74|1.702|1.679|1.655|1.65|1.646|1.641|1.654|1.624|1.659|1.651|1.643|1.622|1.634|1.668|1.6|1.606|1.619|1.601||1.59|1.59|1.585|1.59|1.566|1.591|1.621|1.651|1.735|1.74|1.706|1.699||1.703|1.705|1.713|1.704|1.7|1.7|1.701|1.72|1.702|1.716|1.73|1.72|1.78|1.73|1.67|1.633|1.612|1.601|1.602|1.618|1.605|1.603|1.627|1.635|1.625|1.605|1.604|1.597|1.595|1.6|1.587||1.583|1.641|1.603|1.604|1.612|1.631|1.635|1.64|1.63||1.639|1.601|1.646|1.687|1.616|1.632|1.666|1.66|1.652|1.636|1.68|1.652|1.651|1.695|1.719|1.717|1.703|1.74|1.715|1.702|1.72|1.745|1.749|1.746|1.706|1.683|1.707|1.685|1.674|1.672|1.67|1.679|1.674|1.665|1.638|1.628|1.66|1.641|1.645|1.659|1.65|1.664|1.637|1.648|1.625|1.627|1.601|1.617|1.61|1.61|1.598|1.585|1.541|1.531|1.546|1.538|1.526|1.536|1.523|1.578|1.587|1.598|1.596|1.599|1.602|1.6|1.593|1.61|1.606|1.613|1.596|1.613|1.644|1.658|1.648|1.646|1.651|1.67|1.661|1.664|1.672|1.67|1.67|1.684|1.681|1.685|1.688|1.69|1.695|1.695|1.7|1.7|1.694|1.682|1.681|1.685|1.68|1.67|1.665|1.669|1.646|1.675|1.66|1.662|1.66|1.65|1.608|1.597|1.597|1.565|1.572|1.59||||1.583|1.629|1.593|1.61|1.589|1.59|1.586|1.589|1.58|1.53|1.551|1.59|1.585|1.595|1.606|1.6|1.596|1.596|1.605|1.617|1.612|1.603|1.601|1.602|1.611|1.591|1.595|1.594|1.59|1.585|1.585|1.597|1.597|1.609|1.59|1.605|1.619|1.59|1.584|1.602|1.615
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|200.8|208.8|216|227.6|224.2||218.6|213.5|214.9|213.7|213.1|207.6|208.7|204.6|203.7|204|197.2|194|189.1|185|190|189.6|187.3|192.9|188.8|184.5|184|180|178.6|182.9|186.1885|183.6738|184.0606|189.5737|186.7688|195.5705|190.8311|182.9|186.6721|190.541|176.0328|187.6393|166.3606|159.977|154.9475|158.6229|154.7541|155.141|155.4311|155.5278|151.7557|157.1721|140.7295|||||140|148.4672|145.082|144.7918|142.1803|153.0131|155.7213|158.7197|156.3983|155.4311|160.5574|161.3311|166.2639|161.4279|157.4623|156.4951|148.177|142.1803|142.8574|140.5361|147.8869|152.336|160.3639|152.6262|163.459|164.3295|167.2311|162.0082|162.1049|148.4672|147.9836|149.5311|150.3049|149.4344|146.0492|142.8574|143.5344|141.2131|134.9262|135.6033|137.8279|139.2787|138.118|129.5098|128.6393|132.0246|130.7672|134.8295|135.6033|140.2459|136.0869|134.0557|130.477|129.6065|132.9918|124.6738|123.9967|121.8688|122.159|118.9672|111.3262|112.6803|105.4262|107.2639|103.9754|100.5901|100.5901|100.3967|98.6557|96.1893|97.7852|95.5606|95.7541|96.7213|101.0738|103.1049|106.2|95.5606|93.0459|94.0131|93.7713|95.5606|92.127|92.659|89.9025|93.3844|92.7074|94.6418|97.6885|95.4639|97.6885|93.0459|88.5967|90.3861|95.2705|90.1926|90.4344|89.5156|91.2082|92.5139|90.5311|88.2098|91.982|91.5951|91.2082|86.9524|93.8197|88.4033|88.8869|87.968|88.5967|90.4344|89.7574|86.4688|85.3565|88.0164||84.0508|83.1803|82.6484|83.1803|83.0836|82.3582|84.2926|80.3754|80.6656|79.8434|81.3426|80.5205|81.1975|80.0852|79.8434|82.1164|79.7951|78.3443|76.7967|72.009|71.5738|68.527|67.7049|65.7705|64.8033|63.2074|62.0951|61.2246|61.8049|61.0795|59.7738||59.2418|62.0467|||61.3213|60.9344|59|60.6926|62.4336|58.1295|59|61.5147|62.8688|62.1918|63.3525|64.4164|64.8033|64.2713|64.2229|64.5615|65.2385|62.9656|63.6426|64.8033|62.4336|63.9328|71.2352|70.7516|76.168|75.6361|74.959|73.9434|75.0557|72.8795|72.1057|72.4443|71.7188|72.009|70.3164|73.1697||73.1213|73.5082|74.4754|75.3459|75.1041
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10840|10750|10720|11150|11070|10680|11690|10930|11700|12610|10410|10400|10480|10330|12110|17510|22600|21300|18990|18360|15800|15020|15290|15260|15850|15690|15610|15990|15820|16120|15130|15610|15900|16300|16740|16610|16400|16120|16000|16010|16210|16210|16220|15900|15500|14290|14280|14410|14800|14150|14340|13960|14350|14320|14470|14750|14600|14680|14110|14200|14150|14200|13660|13210|13800|13700|13510|13480|13400||13000|12950|13100|14750|16150|15950|16350|15850|15850|15900|14700|15200|14950|15050|15450||15300|15300|15050|15000|15800|15850|16000|16150|16250|16250|17050|17000|16800|16100|17850|17600|18100|19050|18550|19050|18700|18350|17900|18850|18800|18900|19100|18800|18250|19900|20000|23350|22450|20350|19650|19250|18500|17600|17200|17600|18000|17950|17300|17600|16500|16400|15750|15450|15250|14850|14650|15350|15650|17150|14150|14400|14400|14750|15050|15450|14900|15050|12450|11950|14600|17150|16900|16500|16700|16900|16600|16800|17550|16900|16350|17000|16800|17150|16900||17100|18800|19000|23000|25850|26400|27300|25100|24100|26100|24000|23150|22850|23000|22750|23000|22900|23100|23000|23000|23250|22600|22600|23550|23450|23350|24050|23350|23650|24200|24550|22000|22050|26050|25600|25850|24900|22650|21750|21250|19200|19300|18850|19000|19150|17950|17950|17550|17400|17450|17800|17700|18400|18450|17700|17850|18500|18200|17850|16350|17700|18000|18050|18600|18750|19050|17500|17900|18050|18200|17500||17900|17800|17650|17400|17100|17650|17850|17400|17250|17900|17500|17750|17050|17100
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102|101.5|101|102|100.5|103|103|106|105.5|106.5|107.5|106|105.5|105.5|100.5|100.5|100.5||||100.5|100.5|99.5|100|100|99.8|99.8|99.5|99.3|98|98|97.1|98.2|98.4|98|99.9|99.8|98.9|98.6|97.8|97.2|96.5|97|||95.2|95.1|95.5|95.9|95.8|96.5|95.3|95.6|95.8|94.2|95|95|94.4|94|94.7|94.5|94.7|91.5|91|90.4|||||||||90.4|90.4|90.7|91.1|91.4|91.4|91|90.7|90.9|90.7|91||90.7|88.8|89.2|90.2|89.8|88.9|89.5|90.4|89.8|88.2|89|89.1|90.2|89.9|88.6|89.1|88.8|90.5|92.1|91.6|91.2|90.2|89.5|89.9|90.2|90.6|90.3|90.2|90.2|89.6|89.6|89.4|90|89.8|90|91.1|90|90|88.3|88|88.1|86|87.9|87.2|86.5|85.5|86.6|86.4|86.7|86|85.8|86.9|87.2|86.1|85.6|85.3|86.1|87|87||88|88.5|89|87|86.5|85.6|83.4|85.5|85.2|87.1|87.5|88.2|88.5|89.1|89|90|89.4|88.4|90.9|90.8||88|88|88.5|89.3|88.6|89|88.3|88.8|89.5|90.1|90|90.3|90.1|90.5|90|90.1|90.7|91|90.2|89|87.7|86.8|87.8|88.9|88.5|90|90|90.7|91.4|91.4|91.8|90.8|91.3|91.7|93|90.7|92|91.8|93|99|97|96.8|96.5|98.2|97.6|96.1|99.2|99.5|98.4|100|101.5|101.5|104.5|103|102|103.5|106.5|106|108.5|109|111|110.5|111|111.5|113|113.5|113.5|114|114||112|111.5|112|111|110|109.5|109|109.5|110|110.5|109.5|112|111.5|111.5|109|109.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.92|8.88|8.91|8.83|8.61||8.58|8.44|8.63|8.91|9.37|9.58|9.72|9.5|9.1||9.44|9.38|9.31|9.55|8.74|8.65|8.62|8.59|8.58|7.8|8.08|8.16|8.49|9.05|9.36|9.5|8.92|9.01|8.77|8.91|8.65|8.46|8.7|8.56|8.88|9.1|9.24|8.99|8.79|8.67|8.68|8.65|||8.57|8.42|8.57|8.83|8.85|8.81|8.7|8.8|8.79|8.67|8.91|8.77|8.84|8.88|9.24|9.22|9.27|9.07|9.14|9.16|9.39|9.12|9.24|8.92|9|9.21|9.22|9.26|8.82|8.82|8.82|8.71|8.7|8.96|9.48||9.73|9.18|9.49|9.9|9.53|9.6|9.6|9.28|9.09|9.33|9.19|9.43|9.74|9.7|10.01|9.91|9.81|10.07|10.02|10.06|9.99|10.13|10.11|9.93|10.19|9.93|10.08|10.36|9.8|9.79|9.79|10.19||10.47|10.1|10.11|10.21|10.09|10.49|10.96|10.64||10.8|10.34|10.47|10.28|10.12|10.04|10.2|10.29|10.72|10.74|10.79|10.75|10.64|10.32||10.6|10.73|10.78|10.72|10.72|11.58|10.59|10.37|10.49|10.4|10.56|10.71|10.19|10.21|10.17|10.38|10.3|10.31|10.53|10.67|10.9|11.15|11.18|10.94||11.12|11.35|11.97|11.33|11.45|11.85|11.47|11.76|11.86|11.53|11.29|11.55|11.46|12.13|12.08|11.89|12.3|12.1|12.52|12.52|12.78|13|13.01|12.47|12.4|12.51|12.27|12.58|12.29|12.51|12.25|12.5|11.35|10.84|10.69|10.41|10.22|10.5|10.14|11.07|11.2|11.16|11.4|11.62|11.35|11.2|11.6|11.99|12.75|11.9|11.78|10.22|10.12|10.31|10.1|10.14|10.14|9.79||9.17|9.07|9.13|9.67|10.11|10.16|10|10.53|10.82|10.63|10.8|10.98|11.18|11.07|10.93|10.71|10.7|10.75|10.73|10.61|10.76|10.34|10.39|10.53|10.37
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|224|223.95|227|228|226.45|228.65|221.95|227.7|229.5|230||227.8|231.15|229|240||247|255||260|272.25||270.5|265.05|266.8|270.5|265.5|271.75|268.4|265.7|267.6|266|267.15|268.8|270.9|272.85|276.6|273||275.95|272.65|274.45|274.95|270.55|274.45|270|275|278.65|278.55|276.1|267.5|274.1|273.5|273.75|274.3|276.55|276.95|278|278.7|284|275|265.7|260.5|262|266.3|264.95||264.25|261.15|263|266|261.95|263.15|266.75|268.05|268.4|269.5|264.95|264|261.05|265|265|260.4|263.55|264|259.15|259|257.85|260.45|253|265|276.45|270.25|270.65|271.5|271.35|274.55|276.05|277.65|272.5|277.1|276.5|274.95|276.3|280.9|278.35|282.2|281.9|285|286.5|285.85|280.55|279.5|277.7|267.2|269|266|264.95|263.7|262|266.2|260.35|263.75||263.5|257.2|269.55|271.95|270.15|270.2|272|270.25||273|269.15|270.05|269.6|270.65|268|269|271.95|269.7|270.8|270.1|268|273.65|277||276|274.3|273.3|278.9|269.3|272.1|271.8|275.45|275.1|270|269.9|271.95|278.8|277.9|265|264.7|259.75|259.8|258.9|258.6|257|256.9|257.45|259.05||261|259|264|264.95|265.8|262.85|269.2|273.45|274|267.8|266.25||266|258|265.35||264.6|265.25|259.75|254|262.8|261.2|264.5|272.9|278.6|287.15|286|293.95|288.1|291.5|284.35|286.9|278|284.9|275.15|270.4|273.55|278.8|280.65|272.95|272.45|275|272.3|260.9|262.05|271.9|270|273.05|266.35|251|249.05|256.2|262.05|270.4|268.05|268|268|274.8|275|276.5|270|273.85|280.1|279.85|281.8|267.2|272.1|273.05|270|274.95|275.15|281.95|278.05|277|282.85|287.1|295.25|301.35|298
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.86|15.24|14.98|15|14.88|15.36|14.82|14.48|14.26|14.2|14.18|14|14.1|14.32|||14.66||14.46|13.88|13.96|14.44|14.9|16.48|16.78|16.92|16.38|16.42|16.38|16.88|16.32|16.6|16.66|17.42|17.78|17.92|19.44|18.64|20.1|20.45|20.3|19.94|17.78|17.26|17.06|17.6|17.5|17.08|17.56|17.22|17.66|17.7|17.5|18.06|17.82|18.56|18|18.96|18.66|18.9|19.26|18.7|18.3|18.06|18.8|18.7|18.4||||17.9|17.6|17.54|17.98|17.96|17.98|17.58|17.7|17.7|17.38|17.9|17.48|16.8|16.96||16.3|16.48|16.46|||16.46|16.18|16.32|16.1|16.3|16.5|17|16.98|16.52|16.2|16.38|15.84|16.3|16.24|16.42|15.88|15.54|14.44|14.44|14.58|14.84|14.72|14.62|15.26|15.92|15.02|15.14|14.74|14.18|14.2|14.08|14.02|14.28|14.78|14.22|13.64|13.98|13.86|13.46|13.26|13.68|13.64|13.82|13.7|14.5|14.36|14.24|14.78|14.48|14.08|14.44|14.58|14.76|14.88|14.4|14.82|14.48|14.08||14.16|14.2|14.7|14.44|14.02|14.1|14.6|14.8|15|15|15|15.14|15.26|15.4|15.7||16.02|16.98|16.94|17.08|17.16|17.3|17.1|16.5|15.84|15.62|15.66|15.36|15.5|15.42|15.5|15.58|15.74|15.72|15.48|15.6|15.5|15.2|15.1|15.52|15.34|15.36|15.2|14.96|15.2|15.7|16.02|16.06|15.62|16.3|16.2|16.34|16.1|16.3|15.6|15.62|16|16.38|16.16|16.3|16.32|16.5|16.34|16.6|16.62|16.84||16.96|17.5|17.6|17.94|17.8|17.5|17.88|17.58|17.68|18|17.82|17.68|17.14|17.02|16|15.98|15.36|15.3|15.8||16|15.78|15.36|15.42|15.6|15.62|15.24|15.94|15.46|14.86|15|15.32|15.4|15.24|15.08|14.98
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6|1.59|1.6|1.61|||1.59|1.6|1.61|1.61|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.58|1.58|1.61|1.55|1.56|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.58|1.56|1.57|1.56|1.57|1.57|1.56|1.56|1.56|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.6|1.6|1.63|1.65|1.65|1.65|1.61||1.64|1.58||1.6|1.6|1.6|1.58|1.59|||1.58|1.56|1.57|1.53|1.52|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46|1.46||1.47|1.46|1.46|1.45||1.45|1.45|1.45|1.46|1.45|1.44|1.47|1.46|1.46|1.45|1.43|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.44||1.41|1.41|1.41|1.41|1.41||1.39|1.41|1.4|1.4|1.4|1.39|1.4|1.41|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.41||1.44|1.44|1.44|1.42|1.41|1.41|1.4|1.4|1.41||1.41|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.42|1.42|1.43|1.42|1.43||1.44|1.44|1.45|1.45|1.46|1.45|1.46|1.46|1.47|1.46|1.5||1.5|1.51|1.51|1.53|1.51|1.52|1.54|1.53|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.47|1.46|1.47|1.46|1.46|1.45|1.44|1.45|1.46|1.45|1.46|1.47|1.46||1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.5|1.49|1.52|1.53|1.52|1.53|1.5|1.53|1.51|1.49|1.54|1.55|1.56|1.57|1.55||1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.53|1.46|1.5|1.47||1.47|1.49
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.45|16.5|16.4|16.7|16.5|16.8|16.85|16.95|16.8|16.8|16.4|16.45|16.5|16.15|16.1|16.15|16.05||||16|16.15|16.25|16.15|16.15|16.25|16.35|16.4|16.1|15.8|15.65|15.8|16.05|16.05|16.2|16.65|17.25|17.45|17.3|17|17|17.1|17.15|||17.2|17.1|17.05|17|16.95|17.1|17.2|17.35|17.2|17.1|17.2|16.95|16.95|16.75|16.9|16.8|16.3|16.45|16.25|16.15|||||||||16|16|15.8|16.05|16.2|16.1|15.95|15.85|15.85|15.65|15.65||15.6|15.7|15.85|15.9|15.75|15.8|15.8|15.55|15.65|15.75|15.65|16.1|15.75|15.7|15.7|16|16.3|16.25|16.75|16.75|16.7|17|16.2|16|15.95|16.05|15.85|15.75|15.6|15.8|15.65|15.6|16|15.8|15.8|15.7|15.65|15.45|15.3|14.95|14.7|14.85|14.8|14.65|14.65|14.8|14.4|14.3|14.7|14.65|14.45|14.5|14.6|14.5|14.45|14.35|14.6|14.5|14.75||14.75|14.75|14.75|14.6|14.65|14.85|14.7|15.15|15.2|15.7|15.65|15.5|15.75|15.8|15.85|16|16.25|16.3|16.4|16.4||16.05|16.2|16.5|16.6|16.5|16.5|16.55|16.9|17|17.15|17.15|17.15|17.25|17.5|17.55|17.75|17.75|17.7|17.45|16.8|16.5|16.5|16.2|15.9|15.45|15.5|15.55|15.7|15.7|15.75|15.5|15.4|15.7|15.6|15.05|15.05|15|14.7|14.5|14.6|14.5|14.75|15.8|17.9|18.05|18.05|18.25|18.1|18.25|18.7|18.9|19|19.15|19.15|18.8|19|19.1|18.8|18.8|18.8|19.2|18.85|18.8|18.75|19|19.1|19.05|19.15|19.2||19.1|18.85|19.2|18.75|18.65|18.65|18.8|18.95|18.7|18.65|18.9|18.8|18.8|19.1|18.85|19.5
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|72.85|75|78|80.75|80||81.1|82.8|83.35|83.25|84.8|83.2|81.5|82.1|80.65|79.45|79.15|80.9|77.2|73.9|75.7|73.75|72.35|76.2|77|77.7|77.1|75.85|77|78.25|81.1|78.6|80|83.55|81.7|83.5|83|81.8|79|75.2|75.7|77.3|75.55|75.4|71.65|72.8|73.25|73.9|73.2|71.5|70.9|82|75.05|||||70.2|77.6|77|77.5|77.2|82.65|82|85.7|85.9|88.95|87.6|88.9|91|89.9|88.4|90.1|85.2|81.4|80.35|78.15|83.8|88.1|93|87.1|95.85|96.05|96.15|94.5|92.45|90.3|93.5|95.3|94.2|94.35|95.3|96.65|94.8|90.7|90.8|90.9|93.65|94.95|89.05|86.4|86.45|86.6|88|87.5|87.05|89|88|86.75|88.4|84.1|82.95|81.75|79.65|78.45|77.4|78.9|80.45|80.75|79.75|82.7|79.1|81.45|80.6|79.85|78|77.85|79.35|78.75|79.3|80.8|81.65|82.4|83.4|82.6|81.2|80.05|80.9|81.25|74.35|72.55|71.15|69.7|71.1|70.3|70.2|72.8|71.05|70|64.05|63|63.85|65.45|66.7|68.95|69.4|69.45|71.7|71.9|75.95|70.45|66.65|62.65|67|65.75|66|67.2|63|63.45|62.25|61.5|62.35|61.85||62.4|63.9|63|63.1|61.05|60.8|61.8|62.45|62.45|60.45|60.85|62.05|63.1|61.2|60.6|60.9|59|58|57.3|57|57|54.65|54.3|52.8|53.8|53.25|54.85|54.65|52.7|50.2|49.2||50.4|51|||50.7|50.45|50|50.85|52.6|50|50.3|52.95|54.4|52.7|56.1|57.35|56.9|55.55|55|51.25|51.6|48.98|49.48|50.6|50.9|48.92|48.5|46.1|45.9|46.3|46.22|45.9|46.5|43.4|43.1|42.58|41.96|42.2|41.92|41.34||41.92|40.9|41.42|41.56|41.72
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.33|9.63|9.82|9.89|9.9|9.95|9.66|9.52|9.37|9.24|9.24|9.36|9.5|9.59|||9.49||9.44|9.29|9.45|9.55|9.36|9.39|9.53|9.8|9.73|9.57|9.63|9.4|9.58|9.5|9.52|9.8|9.83|10.3|10.18|10|10.4|10.24|10.38|10.3|10.08|10.12|10.5|10.6|10.96|10.68|10.76|10.54|10.62|10.88|11.22|11.66|11.46|12.38|12.18|12.22|12.18|12.18|11.56|11.56|11.56|11.48|11.18|11.18|11.22||||10.4|10.84|10.68|10.98|11.02|10.96|10.7|9.54|9.03|8.5|8.52|8.73|8.58|8.37||8.15|8.22|8.14|||8.08|8.22|8.19|8.22|8.22|8.3|8.57|8.78|8.8|8.66|8.85|8.62|8.71|8.66|8.41|8.2|8.36|8.39|8.15|8.07|8.22|7.99|7.91|8.13|8.01|8.14|8.31|8.69|8.76|8.52|8.9|8.55|8.74|8.55|8.54|8.48|8.18|8.02|7.55|7.35|7.41|7.44|7.34|7.76|7.93|7.31|7.45|6.85|6.79|6.6|6.69|6.52|6.43|6.4|6.68|6.95|7.1|6.93||6.84|6.72|7.21|7.2|7.04|7.1|7.39|7.56|7.87|7.54|7.5|7.55|7.68|8.01|8.15||8.2|8.36|8.14|8.15|8.26|8.04|8.26|8.33|8.64|8.86|9.06|9.11|9.36|9.49|9.1|9|8.72|8.9|8.89|8.92|8.94|8.67|8.57|8.52|8.8|8.95|8.82|8.75|9.25|9.17|9.48|9.42|9.23|9.25|9.52|9.01|9.38|8.86|8.8|8.39|8.76|8.3|8.34|8.49|8.61|8.66|8.53|8.44|8.47|8.4||8.65|9.1|8.82|8.65|8.64|8.52|8.32|8.27|8.25|8.24|8.41|8.4|8.29|8.3|8.25|8.4|8.38|8.19|7.36||7.42|7.32|7.79|7.58|7.6|7.5|7.21|7.63|7.77|7.55|7.24|6.98|6.83|6.75|6.67|6.7
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.95|23.55|23.3|24.3|24.15|24.85|25.25|25.65|26.5|25.2|25.05|25.55|25.4|24.9|24.95|24.7|24.9||||25.1|24.6|24.55|24.85|25.05|25|24.9|25.35|25.4|25|25.35|25.5|25.3|25|25.1|26.1|26.8|26.1|26.25|26.3|26|25.95|26|||26.85|26.05|25.75|26.5|26.55|25.85|25.65|25.35|25.75|25.3|26.2|26.65|25.3|24.85|25|24.8|24.7|23.95|23.4|23.2|||||||||22.75|22.75|23.05|23.15|23.3|23.15|23.3|22.8|22.75|22.5|22.2||22.55|22.4|22.7|22.65|22.9|22.9|23.2|23.05|23.8|24|24.5|25|24.9|24.6|24.6|25.1|24.25|24.6|25.2|25.95|25.25|25.3|24.7|24.35|24.15|25|24.5|24.2|24|24.35|24.65|24.7|24.7|24.15|23.95|25.15|24.15|24.05|23.9|23.8|23|22.8|22.75|22.45|22.5|22.75|21.85|22.1|22.3|22.4|22.5|22.25|22.7|23|22|20.95|22.2|22.1|23.15||24|23.8|24|23.3|21.95|21.75|22.35|23.1|23.15|24.1|24.4|24.5|25.15|26.05|26.9|26.2|24.95|24.7|24.65|25.05||24.8|24.3|25.3|25.95|26.5|26.2|26.15|26.15|26.1|27.15|26.3|26.4|26.1|26.65|26.7|26|26.5|26.6|27.7|27.3|27.9|27.8|28.2|28.6|28|27.8|28|28.55|29|29.05|29.5|28.75|29.35|29.6|30.1|29.55|28.85|27.75|27.5|25.8|25.8|27.8|27.85|29.15|28.5|27.85|28.85|29.2|28.35|30.55|31.05|29.75|30.85|30.25|29.85|29.75|31.15|30.1|32|31.5|33.6|33.35|33|33.7|35.9|36.75|36.6|36.2|37.1||36.6|37.2|36.7|36.4|36.15|36.2|35.3|36.05|36.3|36.7|34.8|36.3|35.55|36.2|34.3|34.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.73|3.75|3.72|3.93|3.95|4.15|4|4.18|4.2|4.09|4.25|4.23|4.21|4.2|||4.26||4.3|4.12|4.18|4.43|4.47|4.43|4.52|4.4|4.31|4.29|4.15|4.27|4.06|4.05|4.45|4.69|4.5|4.72|4.68|4.88|4.96|4.96|5|5.06|4.84|4.94|4.8|4.88|5.02|4.85|5.09|4.88|4.83|5.08|5.1|5.2|5.15|5.48|5.2|5.4|5.5|5.58|5.57|5.63|5.38|5.46|5.62|5.57|5.17||||4.9|5.08|5.02|5.05|5.07|4.94|5.1|5.08|5.12|4.64|4.53|4.54|4.45|4.23||4.19|4.24|4.3|||4.23|4.16|4.11|4.16|4.44|4.31|4.4|4.59|4.44|4.81|4.64|4.37|4.55|4.53|4.39|4.08|4.09|3.92|3.84|3.74|3.8|3.74|3.78|3.87|3.85|4.15|3.97|4.2|3.99|3.95|3.88|3.81|3.81|3.84|3.56|3.4|3.45|3.48|3.2|3.13|3.24|3.34|3.14|2.9|3.12|3.08|3.01|3.13|3.13|2.86|3.03|3.08|3.01|3.1|3.18|3.32|3.39|3.21||3.29|3.26|3.48|3.62|3.57|3.54|3.66|3.8|3.96|3.8|3.97|4.06|4.12|4.1|4.16||4.04|4.23|4.27|4.31|4.24|4.3|4.33|4.26|4.38|4.42|4.41|4.4|4.42|4.65|4.74|4.85|5.09|5.13|4.85|4.75|4.9|4.13|4.23|4.4|4.47|4.48|4.21|4.32|4.39|4.38|4.6|4.56|4.52|4.59|4.7|4.7|4.71|4.65|4.63|4.59|4.65|4.68|4.87|4.96|5.08|4.97|5.05|5.09|5.24|5.45||5.89|5.98|6.13|5.45|5.25|5.39|5.39|5.31|5.3|5.25|5.35|5.28|5.32|5.64|5.43|5.7|5.59|5.53|5.42||5.4|5.4|5.25|5.12|5.2|5.12|5.06|5.39|5.43|5.34|5.26|5.39|5.2|5.16|4.94|5.05
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.32|18.14|18.3|18.18|18.12|18.52|18.29|19.86|21.12|20.77|19.91|19.84|19|18.25|17.77||18.29|17.73|18.64|17.82|18.67|18.72|18.26|18.1|17.29|16.96|17.63|17.95|16.98|17.13|17.89|16.66|17.87|18.86|18.46|19.72|20.67|19.82|20.34|19.28|19.23|20.35|20.74|21.24|20.66|20.37|20.38|20.48|20.13||21.2|21.51|21.63|21.38|20.47|20.14|20.99|20.85|20.78|20.33|21.45|21.67|22.19|20.96|21.69|22.52|23|21.81|21.62|22.87|21.29|20.9|22.6|20.68||20.61|19.62|18.87|18.83|18.11|18.15|16.52|15.92|16.41||16.26|16.6|15.97|15.69||15.58|15.29|14.43|13.69|13.6|13.43|13.33|13.22|14.01|13.35|13.23|14.04|13.62|13.33|14.21|14.18|14.53|14.07|13.77|13.6|13.7||13.05|12.9414|13.0209|12.9315|12.7724|13.18|13.87|13.77|13.31|13.72|14.28|14.37|15.22|15.32|14.86|15.56|15.1|14.54|15.03|14.75|14.94|14.65|14.8|14.43|14.66|14.79|14.95|14.51|14.47|13.89|14.17|14.61|14.8|14.99|15.37|15.34|15.69|14.66|14.46|14.38|14.59|15|15.51|15.99|16.5035|16.88|17.27|16.2|16.04|16.77|16.39|16.4|17.14|15.89|15.91|14.8|14.95||14.74|14.13|14.8|14.83|14.53|14.46|14.37|14.25|13.68|13.06|13.74|13.41|13.49|13.68|13.16|13.01|12.61|12.97|13.57|13.06|12.73|13.22|13.06|12.71|12.75|12.42|11.7|11|10.8|10.41|9.98|10.16|10.64|10.8|10.52|10.2|10.43|10.83|10.7|11.23|11.28|11.42|11.24|11.1||11.21|11.51|11.9|11.52|11.43|11.68|12.15|11.82|12.13||12.05|12.14|12.52|12.19|12.98|13.06|14.23|14.68|14.57|15.48|15.01|16|15.93|16.51||16.77|16.59|16.58|16.11|15.91|16.02|15.83|16.14|16.27|15.51|14.89|14.3
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|118.52|118|118.69|117.21|117.5|115.68|116.61|113.92|114.04|110|109.98|109.4|109.22|107|112.12|||113|112.85|114.84|115.9|113.96|114.71|113.93|113.4|114.53|112.88|115.4|112||115|111.95|116.66|114.67|113.87|117.15|116.97|117.18|118.53|117.23|116.24|115.55|113.72|113.14|109.94|111.39|111.05|111.63|113.38|114.99|113.53|110.9|109.75|108.38|106.95|107.65|105.84|107.37|107.85||105.97|105.54|103.72|100.15|99.63|96.02|96.26|93.8|94.22|92.86|93.71|93.32|91.4|91.5|92|91.44|88.77|88.07|89.93|88.51|87.94|86.77|86.1|86.93|85.78|88.05|86.87|88.17|88.04|87.88|86.22|86.15|85|85.99|85.11|83.56|84.61|85.39|87.51||87.22|86.72|86.09|85.59|87.09|84.89|81.61|82.14|83.98|83.5|84.4|84.5|83.22|83.49||84.4|86|84.34|84.82|85.23|82.3|80.61|79.65|80.67|82.75|85.1|83.82||78.48|77.32|78.07|79.5|82.55|80.2|79|80.94|81.43|83.16|83.5|83.76|83.52|83.96|83.62|83.83|79.94|81.51|82.4|81.95|82.52|83.24|82.74|83.62|82.12|82.29|83.33|84.77|87.1|85.92|85.14|84.79||85.36|85|85|84.35|85.17|85.04|84|86.97|89.4|88.54|88.25|88.81|89.34|89.47|89.89|90|87.78|89.2|90.3|90.95|92.84|93.02|91.39|91.49|90.31|88.26|88.43|88.08|88.55|88.6|88.5|85.96|85.29|86.63|86.07|87.1|86.82|86.62|84.1|83.12|85.01|85.32|85.07|86.93|89.66|91.5|92.83|91.72|91.75|93.21|92.93|91.65|93|93|92.81|92.37|91.89|93.31|92.47|91.84|94.39|92.29|93.3|96.23|95.42|95.99|95.12|94.49|97|98.87|100.21|98|98|98.23|100|101.02|98.8|103.89|104.33|103.03|102.99|103|103.99|103.02|104.57|101.5|104.53|106.9|105.25|104.05|103.67
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.59|4.55|4.41|4.46|4.43|4.51|4.45|4.5|4.43|4.52|4.31|3.81|3.82|3.54|||3.41||3.44|3.41|3.35|3.27|3.25|3.25|3.28|3.38|3.33|3.34|3.27|3.17|3.08|3.09|2.98|3.12|3.03|3.1|3.21|3.22|3.22|3.22|3.27|3.2|3.13|3.21|3.2|3.24|3.3|3.32|3.41|3.29|3.3|3.31|3.56|3.38|3.46|3.58|3.53|3.64|3.68|3.68|3.84|3.89|3.69|3.7|3.83|3.92|3.72||||3.6|3.42|3.52|3.45|3.47|3.46|3.53|3.6|3.71|3.65|3.7|3.6|3.48|3.38||3.35|3.32|3.45|||3.4|3.47|3.47|3.59|3.69|3.68|3.59|3.7|3.73|3.72|3.57|3.5|3.58|3.58|3.56|3.5|3.59|3.54|3.45|3.46|3.33|3.34|3.29|3.28|3.36|3.4|3.37|3.38|3.17|3.12|2.91|2.73|2.64|2.67|2.69|2.41|2.4|2.3|2.22|2.17|2.37|2.36|2.39|2.63|2.69|2.73|2.83|2.72|2.82|2.8|2.81|2.85|2.81|2.99|3.04|3.09|3.11|3.17||2.93|3.01|3.35|3.33|3.26|3.3|3.31|3.38|3.55|3.65|3.74|3.86|3.7|3.65|3.77||3.66|3.7|3.66|3.74|3.64|3.79|3.7|3.68|3.72|3.63|3.57|3.44|3.51|3.5|3.46|3.42|3.57|3.62|3.52|3.6|3.45|3.42|3.58|3.56|3.6|3.55|3.61|3.68|3.74|3.84|3.78|3.82|3.88|3.85|3.67|3.8|3.78|3.73|3.8|3.65|3.88|3.84|3.85|3.9|4.08|4.05|4.01|4.01|4.1|4.12||4.15|4.06|3.94|3.9|3.93|3.87|3.92|4.15|3.93|3.92|4|3.98|3.96|4.01|4.09|4.14|4.08|4.06|4.06||4.23|4.03|3.98|4|4.06|4.04|4.03|4.2|4.09|4.11|4.17|4.21|4.22|4.28|4.03|4.1
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|63.53|62.63|62.55|64|66.09||64.49|66.5|68.16|67.86|67.85|69.68|69.75|64.26|62.56||60.35|62.87|62.48|63.41|65.95|64.35|64.72|62.35|62.52|61.29|63.01|64.21|63.93|66.66|68.82|68.19|65.91|68.71|68.24|74.74|77.44|75.33|74.58|74.48|73.47|73.92|74.6|74.79|74.71|76.33|76.62|77.52|||78.65|78.08|77.67|80.12|77.43|78.91|83.8|84.19|85.4|86.74|88.26|87.59|87.73|88|83.09|84.02|84.81|82.73|82|82.25|81.67|79.32|80.95|78.01|78.2|79|78.68|77.05|73.76|74.75|74.44|73.92|72.5|73.95|77.89||79.98|76.92|78.82|80.76|77.51|78.61|80.52|76.9|73.69|75.04|73.76|75.27|78|79.55|82.52|83.5|83.07|85.07|87.3|85.57|89.21|87.71|86.5|86.86|90.7|86.6|88.63|93|88.91|87.9|84.69|89.03||87.61|86|91.02|96.8|97.3|101.3|105.23|100.61||105|97.46|95.6|94.83|98.98|100.51|99.08|98.68|100.6|100.2|100.44|99.58|99.35|99.39||101.05|102.4|102.1|101.63|101|102.8|99.54|95.2|95.92|96.57|98.3|99.89|99.25|100.1|98.19|97.55|94.31|93.71|94.58|94.01|93.59|93.75|93.31|92.11||92.99|93.09|94.87|93.7|92.69|91.85|90.15|91.4|91.39|88.99|88.46|88.5|89.39|88.84|87.36|90.01|88.82|87.2|87.5|83.49|85.15|86.17|87.1|84.63|79.76|79.47|79|80.4|77.53|74.53|76.56|74.44|74.9|73.96|73.65|75.07|74.61|72.59|70.25|69.16|69.22|71.35|71.94|71.21|68.08|67.77|68.75|69.959|67.3033|68.5023|69.3644|68.9978|71.3958|69.6914|67.4618|69.85|70.3355|71.3661||72.03|70.5436|71.5444|73.338|75.7063|74.4181|76.8954|80.1555|81.0176|81.4338|78.5502|81.9094|82.2563|80.5222|79.2042|79.0457|78.2827|81.0969|81.305|80.5321|81.6716|83.0886|81.2852|79.9672|78.134
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|115.15|115.85|115.2|115.5|115|114|113.95|111.5|112|112||113|113.35|114|112||106.2|104.85||105.5|106.9||107.3|111.1|108.15|110.65|110.75|111.3|111|112|112|110.75|113.3|113.6|113.7|114.95|115.3|115.9||110.9|111|114|112.7|113.75|115.6|117.3|118|116.95|119.9|118.95|117.4|120|118.2|119.5|122.3|119|120.3|118.2|117.35|116.9|112.1|108.2|108.05|107.55|103.15|105||106.35|105.6|102.65|104|104.25|104.3|104.95|104.75|103.5|103.35|103.55|103.8|102.05|102.4|102.4|103.6|103.55|102.4|103|100.7|101.2|101.7|97.75|101.8|103.45|103.9|104.05|105.8|105.75|107.95|107.7|107.25|106|111.45|111.25|112|112.95|114.1|112.8|111.1|109|109.2|109.3|108|105|105|104.25|105|106.8|108.5|110.8|111|109.4|104.8|103.75|105.4||103.4|103.65|104|105|103.15|102.35|103.1|106.5||103.85|103.85|103.9|102|104.4|105.5|102.95|105|103.6|103.4|105|104.4|104.6|106||105.25|104.4|104|104.2|102.5|104.3|104|107.25|105|106.9|107.5|108.25|113|114.2|113.5|118.5|117.5|113.9|115.6|106.15|106.5|104.75|106|106.85||105.95|103.5|107.4|108|105.8|103.8|109|111|110.55|106.9|105.8||103.9|103.2|103.3||105|105.2|103|106.45|109.8|112.45|110.45|111|108|111.05|108.3|109.8|111.5|106.25|106.25|103.4|102.25|104.2|102.8|104.8|104|106.7|104.6|101|102|103.8|102.5|104.05|101.55|104.4|101.4|100.45|96.9|98.75|95|98.9|95.8|103.6|101.95|100.25|102.65|110.05|112.9|113.9|112|111.9|112|109|111.05|110.5|109|104.5|103|104|108.4|110|111.3|112.7|115.65|111.95|110|112|107.15
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.71|1.71|1.75|||1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.73|1.73|1.72|1.73|1.72|1.75|1.7|1.69|1.67|1.7|1.69|1.69|1.73|1.71|1.72|1.73|1.74|1.74|1.75|1.72|1.72|1.74|1.74|1.72|1.73|1.74|1.75|1.76|1.75|1.75|1.75|1.76|1.72|1.72|1.75||1.76|1.76||1.76|1.77|1.75|1.74|1.75|||1.77|1.75|1.74|1.77|1.74|1.72|1.67|1.68|1.68|1.67|1.63|1.66|1.66|1.65||1.65|1.64|1.65|1.63||1.62|1.63|1.63|1.65|1.63|1.63|1.63|1.65|1.66|1.64|1.64|1.63|1.64|1.65|1.64|1.62|1.64|1.6|1.59||1.6|1.58|1.58|1.57|1.57||1.58|1.58|1.6|1.6|1.6|1.59|1.58|1.59|1.58|1.56|1.55|1.55|1.57|1.58|1.58|1.58|1.58|1.58||1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58||1.58|1.58|1.57|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.63||1.61|1.6|1.63|1.61|1.63|1.64|1.63|1.63|1.64|1.62|1.63||1.63|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.63|1.64|1.66|1.68|1.66|1.66|1.64|1.65|1.63|1.65|1.62|1.61|1.6|1.6|1.61|1.61|1.56|1.56|1.56|1.58|1.57|1.56|1.57||1.59|1.59|1.61|1.58|1.6|1.59|1.59|1.6|1.56|1.63|1.59|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.66|1.68|1.68|1.66|1.66||1.65|1.64|1.63|1.63|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.62|1.61||1.63|1.62
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3138|3100|3135|3179|3170|3210|3160|3200|3180|3136|3133|3150|3130|3080|||3090|3090|3044|2981|2950|3040|3000|3000|3030|3045|3063|2950||3091|3090|3040|3000|2915|2905|2950|2900|2930|2950|2980|2806|3035|3079|2964|2965|2833|2797|2837|2750|2880|2800|2755|2762|2862|2900|3001|3148|3225|3268|3200|3186|3200|3200|3121|3315|3418|3335|3500|3598|3560|3584|3650|3662||3600|3780|3845|3680||3700|3720|3700|3700|3700||3726|3600|3600|3316|3540|3560|3400|3450|3480|3479|3461|3673|3630|3697|3667||3670|3700|3779|3760|3550|3799|3790|3655|3926|3720|3846|3723||3870|3801|3780|3481||3370|3199|3248|3200||3198|3229|3339|3330|3160|3200|3100|3110|3000|3100|3101|3237|3158|3200||3145|3320|3327|3172|3427|3500|3600|3510|3400|3475|3299|3260|3260|3280|3350|3502|3704|3840|3900|3950|3651|3800|3701|3770|3800|3700||3695|3600|3610|3585|3485|3350|3450|3500|3550|3520|3700|3750|3805|3750|3800|3805|3780||3780|3751|3850|3880|3895|3761|3805|3929|3900|3991|4000|4000|3960|4097|3800|3950|4100||4300|4005|4000|4230|4395|4310|4400|4470|4400|4600|4670||4700|4650|4664|4750||4890|4890|4830|4790||5100|4900|5110|4980|5180|5150|5500|5590|5700|5800|5545|5500|5595|5095||5165|4950|5140|5280|5150|4890|4987|5065|5335|5050|5090|5070
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8667||8550|8500|8946|8564|8623|8810|9094|9285|9219|9231|9198|9149|||8996|8951|9000|9425|9630|9603|9545|9299|9151|9187|9199|9093||8849|9213|9130|9341|9162|9214|9271|9250|9317|9600|9502|9500|9740|9432|9415|9499|9350|9224|9025|9141|9146|8919|9146|9146|9047|8900|8880|9250|9050|9000|9300|8795|8700|8750|8630|8722|8610|8808|8842|9030|9030|8521|8610|8603|9000|8818|8995|8700|9084|9100|9100|8862|8650|8948|8501||8815|8645|8702|||8820|8820|8596|8560|8400||8721|8879|8807|8973|9107|8899|9015|9149|9145|9202|9200|9326|9566|9468|9600|9626|9560|9387|9541|9332|9367|9600|9750|9100|9850|9521|9523|9500|9339|9363|9226|9001|9231|9200|9100|9187|8616|8942|8659|8563|8911|8882|8874|8782|9000|8775|8785|8733|8700|8819|8999|8999|8903|8578|8500|8818|8450|8576|8349|8550|8543|8544|8826|8900|8623|8281|7921|8285|8326|7978|7970|8197|8416|8240|8106|8303|8490|8677|8595|8669|8697|8709|8630|8856|8962|8961|8973|9020|9235|9000|8902|8850||9000|8800|8931|8908|9000|9050|9500|9671|9825|9808|9614|9719|9735|9648|9361|9350|9300|9198|9481|9757|9525|9558|9591|9441|9669|9378|9565|9686|9701|9700|9952|9778|9851|9800|9911|9900|9955||9699|10200|9958|9985|9943|9912|10083|10102|10200|10425|10345|10450|10287|10198|10129|9999|10084|10197|10199|10010|10075|10097|10076|10034|10000
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|459.8|455.6|462.2|463|465.05|475.95|483.3|490|494.05|485.5||480|482.8|479|470.85||460|452.45||457|452.35||450|454.55|467|477.65|470.7|459|468.05|459.3|471|463.6|450|458.4|464.1|462.9|462.8|462.5||464.8|455|462.95|451.5|465|475.8|470.05|480|472.8|484|499|473.8|478.9|471.2|473|475|463.55|461|460.05|463.45|468.4|477|456|450|469.9|464.55|469.35||464.65|469.45|484.65|486|488.4|485.45|484.45|487.95|486.35|497|507.7|517|489.95|475.6|477.3|475.45|486.85|494|504|473.35|481.1|470.7|455.55|458.2|463.6|484|478.5|482.7|478.95|480.05|487|499.05|470.95|478|435.7|424.35|418.8|418.5|418|419.5|413.9|415.75|416|417.9|416.5|417|414.6|422.9|428.95|438.5|428.6|410|412.05|412|424|430||431.75|430.15|432|441|436.6|435|420.55|430||429|425|424.5|429.5|438.9|429.95|416.75|424|419|420|420.15|425|432.9|446||469|452.1|444.65|432.5|426.4|432|430|450|440|426.3|418|428.8|452.9|442|438|449|413.5|408.5|405.2|402|403.85|404.75|412.25|407.15||410|404.5|407.5|407.5|403.35|398.8|408.95|407.15|403.4|396|398||394.8|401.6|411||424.3|447.8|442|467.05|462.1|462|475.35|467|461.3|460.2|463|457.6|455.25|458.2|462|475|456|445.1|410.05|413.5|407.5|413|420.95|398.7|396.2|390|393.15|403.8|407.15|416.9|407|413|377.45|369|368.9|370|375|375.65|365.6|372.7|378.8|380|388.35|398.1|390.9|389.3|401.6|402|398.2|386.6|384.5|381.3|377.3|382.9|385.7|381.9|374.4|367|375.5|381|362.7|351|353.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.1|41|40.9|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.75|40.85|40.9|40.9|40.85|40.75|40.7||||40.7|40.6|40.6|40.7|40.65|40.7|40.65|40.7|40.6|40.7|40.6|40.55|40.5|40.45|40.5|40.5|40.8|40.65|40.5|40.5|40.8|40.65|40.65|||40.5|40.5|40.5|40.3|40.35|40.85|40.45|40.2|40|40|40.05|40.1|40.1|40|40|39.9|39.9|39.95|39.6|39.55|||||||||39.6|39.55|39.6|39.5|39.6|39.45|39.3|39.45|39.25|39.25|39.15||39.1|39.1|39.1|39.2|39.1|39.1|39.1|39.15|39.1|39.1|39.1|39.3|39.3|39.25|39.15|39.3|39|39|39.2|39.4|39.45|39.5|39.3|39.35|39.15|39.25|39.15|39.05|38.75|38.85|38.75|38.7|39|38.9|39.25|38.9|38.9|38.7|38.6|38.55|38.45|38.5|38.65|38.65|38.5|38.6|38.55|38.45|38.7|38.4|38.5|38.5|38.6|38.6|38.55|38.65|38.75|38.7|38.9||39.05|39|39|38.9|38.95|38.95|39.1|38.95|39.15|39.35|39.65|39.7|39.75|39.65|39.7|39.8|39.85|40|40|40.1||40|40.1|40.1|40|40.1|40.25|39.9|39.65|39.8|39.9|39.65|39.6|39.6|39.6|39.65|39.75|39.95|40.05|39.65|39.3|39.2|39.1|39.2|39.2|39.3|39.25|39.05|39|39.1|39|39.1|39.05|38.9|40.15|40.05|40|39.9|39.9|39.7|39.75|39.8|39.85|39.65|39.9|39.9|39.9|39.85|40.05|39.65|39.85|40.05|39.9|40|40.05|39.7|39.65|39.6|39.45|39.5|39.4|39.75|39.5|39.4|39.55|39.55|39.55|39.55|39.6|39.5||39.45|39.6|39.3|39|39|39.05|39.05|39|39|38.95|39.1|39.15|38.85|39|39|39.25
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|99.5|99.5|99|102.5|102|104.5|106.5|106.5|106.5|105|105|106|106.5|106.5|106.5|107|106.5||||108|105|104|105.5|105.5|106.5|105|105|104|104.5|104.5|106|106|105.5|106|109|110.5|110.5|109.5|108.5|107.5|108|106.5|||107|106|103.5|105|105.5|106.5|105.5|104.5|104|103|104|103.5|104.5|103.5|103|105|102.5|102|100.5|102|||||||||99.6|98.7|101|101.5|100.5|99.7|100.5|98.3|96.9|96.5|95.7||96.5|95|98.5|98.4|98.4|97.9|99|98.2|100.5|100.5|103.5|103.5|102.5|103.5|105|106|106|106|106|106|105|105|104|101.5|99.7|101.5|99.3|98.8|97.6|98|98.9|99|99.2|97.9|98|100|95.6|93|94|92.4|91.8|89.8|90.1|90.2|88.3|88.9|87.8|90.5|93.1|93.9|94|95.2|99.2|98.2|95.3|98.5|98.6|98.3|98||102|105|100.5|98.1|93.6|92|98.5|100.5|103.5|107.5|114|110.5|112.5|113|115|112|115|111|116.5|115.5||113.5|110|111.5|113|113|115|111.5|110|111|115.5|113.5|114|112|114.5|115.5|115.5|115|114.5|114|117|129.5|129.5|131|124.5|126.5|124.5|121.5|120.5|125.5|121.5|121|117.5|117|115.5|118.5|118|119|118.5|119|119|116|119|113.5|115|109|102|101.5|99.5|99.1|120|119|120.5|123.5|123.5|123|132|131|125.5|125.5|122|125.5|123.5|120.5|121|121.5|122.5|129|126|123.5||120.5|123|122|119|115|120|118|121.5|121|124|119.5|122|117.5|115|111|110.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|262|260|252|252|250|247|247|252|256|253|265|251|249|250|249|250|249|219|212|224|254|250|256|265|268||256|264|263|255|271||275|280|273|300|304|303|309|311|316|316|316|316|315|316|317|318|317|314|315|316|316|315|315|313|314|317|317|317|318|315|315|318|319|316|316|317|315|315|314|303|300|305|306||309|311|305|299|302|296|300|300|304|320|317|||||317|318|317|318|320|320|324|327|329|327|310|323|320|308|334|357|340|359|350|358|357|361|366|377|379|368|372|371|367|367|365|369|373|373|369|368|371|371|372||373
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115|114|114.5|115.5|113.5|113.5|113.5|115|115.5|115|114|115|115.5|115|114.5|115|115.5||||116|115|114|114|113.5|113.5|113.5|113|112.5|111|111|112|112|112.5|112.5|113.5|114.5|113|112.5|112.5|112|111.5|113|||113|112.5|113|110.5|110|109.5|109.5|110|109|109.5|110|110.5|111|111.5|110|109|108.5|108|107.5|108.5|||||||||107|106.5|106.5|107.5|107|106.5|106|105|106.5|105.5|105.5||105.5|105|106.5|106|105.5|105.5|106.5|105|106.5|105|106|106|106.5|107|105.5|106.5|107.5|109|109.5|109.5|109.5|109|107.5|108|108|108.5|108|107.5|107.5|106.5|107|106.5|108|107|106|108|106.5|106.5|105|104.5|104|103.5|104|103|103|102.5|102|103|103|102.5|101.5|103|103.5|103|102|102|103.5|103.5|105||105|105.5|107|107|105.5|105|104|107.5|108.5|111|112.5|111|112.5|112.5|112.5|114|114|114|115.5|115.5||114|114.5|115|115.5|116|117|117|115.5|116|118|116.5|117|116.5|116|115.5|115|115|116|116|116|115.5|113|112|113.5|113.5|113|118|117.5|116|116|117|116|116.5|116|117.5|118|118.5|116|116|114.5|112.5|113.5|114|115|112|112|115|114|114|116|118|117|119|119.5|116.5|116.5|119.5|118.5|121.5|120.5|124.5|123.5|121|120.5|124|125|124.5|123.5|127.5||129|128.5|128.5|128.5|128|128|124.5|125|125.5|124.5|122.5|125|121|121|120|121.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.26|15.12|15.21|15.15|14.85|14.65|14.83|14.86|14.54|14.58|14.5|14.15|14.35|14.06|14|||14.21|14.07|14.57|14.54|14.35|13.98|13.77|14.09|13.84|13.73|13.9|14.4||14.5|14.28|14.29|14.56|14.79|15.67|15.58|15.2|15.4|15.21|14.66|14.58|14.75|14.88|15.38|15.55|17.03|17.51|18.15|17.35|17.49|17.65|17.64|17.94|18|18.4|18.89|19.3|19.1||18.93|18.5|17.79|17.47|17.72|17.52|17.17|17.18|17.61|17.5|17.39|17.42|18.09|17.75|17.4|17.54|17.21|17.38|17.55|17.62|17.16|17.24|17.01|17.4|17|16.69|16.55|16.89|16.73|17.07|16.99|16.86|17.03|17.5|17.33|17.49|17.5|17.32|17.21||17.7|17.71|17.1|16.73|16.7|16.05|15.69|15.54|15.73|15.78|15.74|15.85|15.82|15.77||15.98|15.82|15.85|15.32|15.75|15.16|14.33|14.19|14.51|14.58|15|15.5||15.45|15.33|14.98|14.03|14.31|14.42|14.25|14.18|14.25|14.08|13.43|13.15|13.55|13.47|13.43|13.63|13.6|13.38|12.85|13.41|13.85|14|14.05|15.03|14.94|14.46|15.18|15.51|15.21|15.79|15.65|15.5||15.66|14.93|15.03|15.72|15.46|15.2|15.01|15.35|16.25|16.16|16.38|16.55|16.77|16.78|17.15|17.33|17.12|17.07|17.2|17|17.05|17.33|17.01|16.99|17.01|16.66|17|17.18|17.62|17.88|17.91|17.8|18.45|18.95|19.37|19.65|18.95|19.44|19.72|19.56|20|19.72|19.7|19.5|19.75|19.75|19.99|20.53|20.55|20.38|20.57|20.46|20.64|20.45|20.26|20.59|21.2|21.54|20.62|20.51|20.55|19.37|19.82|19.85|19.66|20.1|19.39|19.38|20.37|20.95|20.98|20.01|19.65|19.25|19.59|19.63|19.72|19.92|19.93|19.95|20.28|20.59|20.5|20.08|20.72|20.11|20.63|19.71|19.17|18.76|18.94
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|63.7|63.6|64.2|64.2|63.8|64.8|64.7|65.3|65.5|65.8|65.5|64.7|64.7|64.5|64|64.3|63.4||||63.8|64|64.4|64.2|63.7|63.4|63.3|63.3|62.6|62.8|62.5|62.6|62.7|62.8|63.2|63.8|64|63.8|63.6|63.3|62.9|62.6|63.6|||63.9|64|63|63.3|62.9|62.7|62.5|62.2|62.4|62.4|62.8|62.8|63.2|63.1|63.7|63.1|62.7|63.6|62.9|63.1|||||||||62.9|62.9|63.4|63.3|63.2|62.7|62.9|62.2|63|62.6|63.7||64|63.5|64|64.2|64|63.6|63.9|63.5|64.5|64.5|64.8|65.3|65.6|66.3|65.3|65|65|65.5|66.7|66.4|65.6|66.2|65|65.3|64.5|65|65|65.1|65.2|65.4|65|63.8|63.7|63.7|63.7|64.2|63.6|63.8|63.8|63.6|63.3|63|62|60.5|59.7|59.6|58.7|58.8|59.4|59.1|59.4|59.9|60.4|60.7|59.8|60.3|61.5|61.7|62||63.1|62.2|62.7|62.5|62|61.1|61.5|62.3|61.2|61.8|63|62.2|63.6|64|63.5|63.7|63.1|61.4|63.1|63.3||62.7|62.2|62.2|62.1|60.8|59.6|59.5|59.6|59.4|60.1|59.6|59.6|59.6|59.9|59.5|60|60.1|60.2|60.5|60.5|59.9|59|58.9|58.6|58.3|58.1|58.3|58.9|61.9|61.8|62.8|63.1|62.8|62.6|62.6|62.3|62.2|61.5|61.2|61.4|60|61|60.9|62|60.7|57.7|58.5|59.1|58.1|60.1|60.7|60|61.2|61.1|60.3|59.2|60.9|59.8|60.9|60.8|63.5|63.2|62.9|62.6|63.4|67|69.1|69|69||69|67.1|66.2|66.1|66.2|66.2|64.6|65.3|64.3|64.5|63.1|64.9|64.5|64.5|63|62.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.06|1.07|1.04|1.08|1.12|1.12|1.12|1.15|1.15|1.14|1.17|1.2|1.2|1.15|||1.15||1.19|1.21|1.25|1.2|1.23|1.32|1.35|1.42|1.44|1.45|1.4|1.44|1.43|1.4|1.37|1.4|1.41|1.4|1.48|1.53|1.59|1.62|1.6|1.6|1.51|1.54|1.56|1.58|1.61|1.66|1.68|1.6|1.62|1.62|1.66|1.66|1.67|1.69|1.68|1.72|1.7|1.78|1.82|1.91|1.86|1.91|2|2.01|1.88||||1.85|1.73|1.84|1.81|1.85|1.84|1.95|1.97|1.98|1.99|1.97|1.95|1.78|1.69||1.62|1.69|1.83|||1.77|1.85|1.81|1.98|2.05|1.92|1.92|1.99|2.08|2.2|2.07|1.89|2.04|2.01|1.71|1.66|1.58|1.61|1.52|1.48|1.52|1.47|1.38|1.53|1.56|1.68|1.53|1.81|1.37|1.4|1.07|1.01|1.02|1.01|0.89|0.81|0.78|0.78|0.76|0.8|0.85|0.89|0.89|0.9|0.98|0.99|0.97|1.01|1.02|1.04|0.96|1.03|1.05|1.07|1.05|1.1|1.14|1.15||1.02|1|1.15|1.25|1.15|1.13|1.18|1.17|1.19|1.22|1.28|1.32|1.26|1.29|1.25||1.18|1.2|1.21|1.17|1.23|1.41|1.4|1.4|1.45|1.44|1.43|1.44|1.51|1.52|1.49|1.49|1.5|1.51|1.48|1.53|1.51|1.51|1.51|1.49|1.44|1.46|1.44|1.49|1.5|1.6|1.72|1.72|1.78|1.7|1.73|1.79|1.79|1.79|1.8|1.74|1.82|1.86|2.01|2.07|2.21|2.21|2.25|2.26|2.35|2.42||2.52|2.48|2.51|2.41|2.39|2.36|2.46|2.39|2.23|2.22|2.3|2.25|2.25|2.44|2.62|2.55|2.46|2.42|2.42||2.42|2.5|2.5|2.48|2.47|2.54|2.46|2.6|2.62|2.74|2.64|2.71|2.67|2.63|2.44|2.56
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.34|3.34|3.36|3.39|||3.36|3.34|3.35|3.36|3.33|3.3|3.35|3.38|3.38|3.35|3.41|3.4|3.43|3.41|3.4|3.38|3.3|3.29|3.26|3.25|3.26|3.26|3.27|3.33|3.32|3.35|3.37|3.44|3.45|3.49|3.53|3.52|3.51|3.49|3.46|3.5|3.48|3.45|3.48|3.43|3.46|3.48|3.45|3.49|3.52|3.51|3.5|3.55|3.51|3.48|3.44|3.47|3.51||3.54|3.59||3.59|3.61|3.61|3.61|3.62|||3.63|3.67|3.7|3.74|3.7|3.75|3.74|3.69|3.71|3.66|3.66|3.61|3.59|3.67||3.69|3.7|3.7|3.72||3.71|3.73|3.75|3.73|3.7|3.66|3.67|3.63|3.78|3.78|3.82|3.83|3.78|3.74|3.8|3.81|3.86|3.8|3.8||3.86|3.73|3.7|3.69|3.68||3.69|3.7|3.74|3.69|3.7|3.65|3.68|3.66|3.68|3.68|3.65|3.66|3.7|3.7|3.64|3.65|3.67|3.7||3.73|3.65|3.65|3.65|3.63|3.62|3.62|3.62|3.65||3.65|3.62|3.62|3.58|3.53|3.54|3.51|3.56|3.5|3.59|3.62|3.65|3.67|3.68|3.68||3.65|3.6|3.72|3.72|3.71|3.71|3.63|3.7|3.63|3.58|3.55||3.53|3.51|3.55|3.52|3.5|3.59|3.56|3.56|3.54|3.56|3.55|3.59|3.61|3.5|3.47|3.44|3.46|3.49|3.44|3.37|3.45|3.45|3.47|3.44|3.4|3.43|3.35|3.35|3.2|3.19|3.16|3.13|3.26|3.3|3.3|3.28||3.3|3.31|3.27|3.2|3.17|3.19|3.21|3.23|3.22|3.3|3.25|3.29|3.3|3.3|3.37|3.41|3.42|3.46|3.48|3.57|3.58|3.64|3.56|3.55||3.56|3.55|3.6|3.5|3.52|3.53|3.53|3.53|3.6|3.6|3.61|3.57|3.63|3.61||3.75|3.75
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||185|185||||184|184|186|184|182|182|179|175|179.808|180.769|180.769|180.769|180.769|180.769|180.769|180.769|181.731|180.769|180.769|179.808|177.885|178.846|177.885|179.808|176.923|176.923|179.808|183.654|186.538|185.577|187.5|187.5|188.461|190.385|189.423|189.423|188.461|186.538|||187.5|185.577|189.423|189.423||192.308|195.192|196.154|197.115|196.154|197.115|196.154|197.115|197.115|196.154|197.115|196.154|195.192|197.115|196.154|197.115|197.115|200|194.231|187.5|185.577|187.5|188.461|185.577|185.577|188.461|188.461|185.577|184.615|186.538|183.654|185.577|185.577|188.461||190.385|190.385|188.461|187.5|187.5|188.461|186.538|185.577|184.615|186.538|188.461|190.385|189.423|190.385|191.346|189.423|189.423|192.308|191.346|191.346|194.231|192.308|192.308|194.231|193.269|191.346|193.269|193.269|194.231|197.115|198.077|203.846|200.961|199.038|197.115|194.231|193.269|186.538|183.654|183.654|182.692|183.654|182.692|182.692|182.692|181.731|184.615|183.654|183.654|187.5|181.731|183.654|182.692|182.692|188.461|192.308|193.269|191.346|191.346||191.346|196.154|191.346|186.538|189.423||192.308|193.269|192.308|197.115|200|201.923|201.923|201.923|204.808|203.846|203.846|204.808|204.808|203.846|204.808|204.808|204.808|203.846|204.808|205.769|205.769|207.692|205.769|209.615|211.538|213.461|209.615|209.615|205.769|204.808|202.885|202.885|202.885|204.808|206.731|206.731|206.731|207.692|209.615|209.615|209.615|211.538|212.5||215.385|214.423|215.385|214.423|214.423|210.577|207.692|212.5|209.615|205.769|201.923|||||201.923|207.692|202.885|203.846|198.077|199.038|196.154|199.038|200|196.154|194.231|195.192|196.154|192.308|203.846|206.731|206.731|206.731|207.692|206.731|211.538|210.577|212.5|211.538|213.461|218.269|215.385|216.346|216.346|216.346|215.385|212.5|217.308|218.269|221.154|222.115|222.115|219.231|226.923||227.885
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.1|14.06|14.1|14.1|14.1||13.96|13.9|13.74|14.1|14.24|14.7|14.82|14.94||||14.9|14.9|14.72|15|14.94|14.9|14.4|14.26|13.96|14.22|14.06|13.66|13.58|13.5|13.68|14.2|14.36|14.06|14.3|14.7|14.8|14.9|15|15.1|14.98|15.06|15.2|15.2|15.4|15.4|15.5|15.5|15.6|15.9|15.84|15.84|16.08|16.14|16.26|16.4|16.04|15.98|16.02|16.16|15.9|15.3|15.5|15.8|16.26|16.3|15.96|15.1|14.88|14.7|14.8|14.96|14.96|15.04|15.1|15.06|15.02|15.2|14.88|15.1|15.02|14.9|14.94|||14.98|14.9|15||15.1|15.02|14.92|14.88|15.54|15.68|15.9|15.98|15.9|16|16.3||16.14|16.12|16|16.2|16.28||16.4|16.34|16.48|16.72|16.52|16.52|16.48|15.9|16|15.98|15.64|15.6|15.7|15.28|15|15.28|14.82|14.9|14.88|14.82|||14.8|15.1|15.18|15.3|15.76|15.36|16.18|16.6|16.32|16.76|15.9|15.6|15.88|15.52|16|16.38|16.38|16.2|15.96|16.18|16.2|16.02|15.98|16.36||16.4|16.84|17.46|17.7|18.1|18.7|19.04|18.28|18.4|18.72|18.78|18.32|19.08|18.96|18.94|18.3|18.8|19.2|18.98||19.1|19.4|19.72|19.5|19.62|19.22|19.6|19.2|19|18.9|19.2|17.98|17.8|17.6|17.02|17.9|17.62|17.86|16.8|16.9|17|16.6|16.6|16.9|16.96|16.9|16.9|17.1|16.88|16.4|16.8|17.36|17.14|17.6|17.8|18.22|17.98|17.1|16.82|17.3|17.3|17.72|17.28|16.9|17.3|16.5|16.34|17.1|17.3|17.5|17.5|17.5|17.7|17.8|18.28|18.7|19.12|19.3|19.3|19.2|19.2|19.46|19.4|19|18.78|18.68|18.46|18.44|18.78|18.4|18.48|18.4|18.18|18.28|18|18.5|18.7
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2250|2254.1499|2260|2285.7|2280|2302.8999|2227.55|2270.05|2277|2280||2274.6499|2264.95|2310.05|2319.45||2324.3999|2343.2||2292.7|2272.7||2213.3501|2185|2238|2304.8999|2307.75|2292.45|2272.8999|2275|2274.5|2168.8501|2210|2163|2220|2168.1499|2200|2199.95||2221.8999|2245|2206.25|2110.05|2142.1499|2148.2|2130|2127.25|1994.55|2025|2041|2066|2120|2122|2140|2167.75|2098|2096.45|2087.8999|1962|1938|1951.5|1950|1934.75|1904.75|1886|1964.9||1967.8|1978.7|1970|1989|1969|1977.6|1984.25|1984|1997.25|1948.55|1974.15|1963.9|1965|1957.85|1951|1956|1961|1978|1939.9|1968|1934.5|1914.2|1870|1911.95|1914.2|1981.15|2004.95|1962.5|2024.95|2060|2021|2013|2057.2|2060.1001|2070|2048.3999|2075.8999|2114.7|2060|2056.8501|2039.7|2037.7|2079.7|2067.5|2074.95|2141.1499|2132.1001|2142|2152.05|2199.3501|2256.6001|2291.75|2366|2362.95|2341.5|2336||2350|2238|2219.8999|2245|2174|2101.8|2093|2084.8999||2124|2111.2|2005|2068.3501|2067|2042.85|2029.95|2078.7|2074|2092|2110.8|2184.7|2200|2218.8999||2200|2180.3|2166|2171|2159.8999|2215|2369.95|2600|2560|2570.45|2530.5|2579.8501|2469.2|2515|2405|2481.6001|2487.5|2521|2455.05|2371.8501|2417.95|2409.95|2434.5|2423||2479.8999|2479.7|2460.05|2365|2220.1001|2267.45|2259.05|2230|2142|2157|2118.95||2131|2124.95|2070.5||2074|2071|2030|2092|2107.7|2060.8999|2076.95|2082.7|2064|2112|2144|2187|2104|2110|2049.95|2069|2045.25|2063|2100|2089.7|2075.8999|2119.1499|2089|2024.65|2050.3999|2031.05|2060|2017.9|2020.9|1990.1|1989.95|2063|1979.3|1971|1985|2022|2015|2025.25|2014|1955|1992|2015|2010.3|2001.35|2008|2069|2149.75|1993.55|1992|2000|2016|1984|2029|2009.85|2029.95|2220|2163|2140|2074|2018.8|1916.8|1899|1923
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.123|1.154||||1.147|1.153|1.143|1.139|1.126|1.17|1.14|1.132|1.149|1.146|1.165|1.139|1.12|1.102|1.101|1.061|1.068|1.051|1.041|1.035|1.035|1.028|1.01|1.022|1.05|1.04|1.066|1.074|1.093|1.13|1.135|1.124|1.12|1.17||1.153|1.151|1.153|1.145|1.125|1.134|1.124|1.135|1.115|1.153|1.118|1.155||1.162|1.197|1.227|1.244|1.211|1.22|1.224|1.265|1.221|1.273|1.25|1.247|1.279|1.266|1.279|1.254|1.255|1.24|1.265|1.281|1.284|1.317|1.339|1.335|1.311|1.303|1.303|1.295|1.315|1.294|1.29||1.324|1.316|1.331|1.36|1.34|1.335|1.321|1.321|1.32||1.361|1.361|1.36|1.36|1.36|1.353|1.378|1.385|1.39|1.403|1.388|1.379|1.379|1.39|1.408|1.4|1.391|1.41|1.435|1.43|1.451|1.45|1.452|1.453|1.451|1.46|1.458|1.469|1.455|1.46|1.433|1.467|1.468|1.445|1.423|1.424|1.426|1.426|1.431|1.431|1.451|1.456|1.442|1.432|1.429|1.456|1.451|1.465|1.471|1.471|1.47|1.484|1.441|1.426|1.43|1.468|1.45|1.45|1.441|1.487|1.481|1.5|1.5|1.5|1.535|1.501|1.52|1.525|1.53|1.506|1.477|1.509|1.503|1.54|1.55|1.6|1.601|1.555|1.547|1.55|1.538|1.546|1.532|1.553|1.545|1.503|1.517|1.507|1.524|1.545|1.54|1.53|1.535|1.558|1.544|1.519|1.501|1.553|1.545|1.522|1.481|1.473|1.463|1.472|1.462|1.455|1.421|1.413|1.39|1.397|1.376|1.373||||1.391|1.398|1.392|1.405|1.4|1.402|1.427|1.448|1.41|1.37|1.333|1.387|1.394|1.39|1.426|1.446|1.469|1.453|1.473|1.495|1.491|1.466|1.48|1.463|1.46|1.45|1.459|1.447|1.44|1.44|1.427|1.447|1.445|1.435|1.429|1.47|1.465|1.465|1.473|1.489|1.484
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16|15.9|15.9|15.85|15.8|15.85|15.85|15.75|15.9|15.9|15.9|15.75|15.85|15.7|15.75|15.7|15.7||||15.5|15.4|15.65|15.7|15.7|15.7|15.5|15.45|15.25|15.3|15.2|15.7|15.95|16|16.05|16.1|16.25|16.05|16.25|16.05|16.15|16.05|16.2|||16.15|16.2|16.2|16.25|16.4|16.7|16.45|16.35|16.25|16.2|16.15|16.2|16.25|16.35|16.4|16.15|16.2|16.1|16|16|||||||||15.95|15.9|16.15|15.9|16.05|16|15.9|16.05|16|15.9|16||15.85|15.95|15.95|16.1|16.1|16.2|16.1|15.9|15.95|16|15.9|16.15|16.25|16.3|16.15|16|16|16|16.3|16.2|16.35|16.6|16.2|16.25|16.1|16.45|16.35|15.95|16|15.8|15.75|15.8|16.2|16.4|16.05|15.85|15.9|16.4|16.45|15.9|15.3|15.45|15.5|15.2|15|14.95|15.1|14.75|14.8|14.45|14.45|14.4|14.8|14.55|14.55|14.45|14.6|14.55|14.45||14.65|14.9|14.7|14.9|14.8|14.6|14.9|15|14.95|15.1|15.15|15.4|15.7|15.9|16.5|16.55|16.35|16.25|16.55|16.4||16.1|16.1|16.1|16.15|16.3|16.3|16.5|16.05|16.1|16.35|16|15.6|15|15.05|14.75|14.5|14.15|14|13.85|13.85|13.55|13.2|13.05|13.15|12.9|12.85|13.15|13.2|13.25|13.55|13.6|13.7|13.65|13.45|13.15|12.55|12.9|12.5|12.45|12.15|12.25|12.5|12.7|13.3|13.7|13.7|14.25|14.4235|14.2857|13.9642|14.1938|14.1479|14.4694|14.5154|14.056|13.9642|13.9182|13.4589|13.5048|13.5048|13.7345|13.4589|13.0914|13.1373|13.4129|13.5508|13.5508|13.5967|13.6886||13.5048|13.6426|13.7345|13.6426|13.367|13.3211|13.2751|13.3211|13.3211|13.1373|12.9995|13.0914|13.1373|13.1833|13.0455|13.4589
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|110.5|110|109|113.5|113.5|116.5|115.5|115.5|117|114|112.5|114|105|105|103.5|97.6|94.7||||92.9|93.9|97.2|97.3|99.7|99|98.5|99.4|100.5|98|97.1|98|99.4|101|97.5|101.5|106|106|103|102.5|103.5|104.5|103.5|||106.5|106|105|108|103|99.5|100.5|99|97.2|97.3|97.5|98.3|100.5|98.9|102.5|105.5|105|99.6|97|96.1|||||||||93.2|92.1|93.2|93.5|93.5|93.5|89.8|90|91.1|90.1|89.5||90.9|90.9|88|86.2|88.4|89.5|85|84.3|85|87.8|90|90.4|88.7|88|88.6|89.5|86.6|89.6|88.8|89|86|85.5|84.5|81.7|79.4|82.1|82.4|84|86.6|79.8|82|81.7|82.1|82.5|78.2|81|77.5|81|79.4|78.4|77.3|77.6|78.9|76.9|81.7|80.9|79.9|79.8|79|75.1|71.1|69.6|66.7|65.4|64.8|64.8|65.3|65.9|66||65.3|67|66|65.1|62|60.2|65|66.5|66.4|69.7|76|77.9|77.4|78.8|82.3|82.8|82.6|82|83.3|82.7||81.4|82.4|83.3|84.5|85.3|87.4|86.3|85.4|83.2|88.3|88.7|86.8|85.9|85|84.4|87.2|95.9|100|100.5|98|99.5|100.5|99.9|97.5|98.1|99.2|98.5|101.5|102|100.5|101.5|100.5|101|98.1|97.8|97.8|97.6|94.4|94.8|96.1|96.2|100.5|101.5|105|106.5|106.5|112.5|112.5|110|111|112|108.5|108.5|107|101.5|100|101|100|101|103|109|111.5|111.5|113|113.5|114|114.5|113|113||115|115|115.5|114|113.5|115.5|115.5|120|119|120.5|119.5|119|118|117.5|113|115
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.57|3.51|3.53|3.64|3.65|3.8|3.8|3.85|3.88|3.96|3.89|3.83|3.93|3.8|||3.72||3.7|3.71|3.67|3.64|3.58|3.63|3.73|3.7|3.63|3.68|3.7|3.76|3.76|3.77|3.67|3.79|3.8|3.82|3.93|4.08|4.08|4.1|4.21|4.13|4.01|3.99|3.9|4.01|3.9|4.01|4.1|4.09|4.18|4.14|4.3|4.34|4.38|4.35|4.3|4.29|4.31|4.35|4.35|4.25|4.29|4.28|4.36|4.3|4.16||||4.06|4.02|4.09|4.3|4.04|4.24|4.52|5.8|5.74|5.6|5.67|5.7|5.61|5.49||5.64|5.58|5.39|||5.21|5.4|5.06|5.13|5.3|5.17|5.53|5.36|5.12|5.47|5.47|5.34|5.5|5.35|5.38|5.15|5.3|4.57|4.18|3.9|3.91|4.05|4.24|4.27|4.31|4.54|4.54|4.56|4.41|4.6|4.65|4.13|4.26|4.46|4.48|3.97|3.91|3.72|3.44|3.66|3.95|3.84|3.56|3.69|3.81|3.76|3.83|4.07|3.95|3.79|3.8|3.92|3.84|3.8|3.81|3.87|4.07|3.96||3.7|3.92|4.28|4.26|3.9|3.69|3.65|3.56|3.76|3.85|3.84|3.79|3.82|3.81|3.66||3.63|3.62|3.52|3.68|3.7|3.74|3.9|3.86|3.86|3.75|3.68|3.86|3.9|3.88|3.79|3.69|3.72|3.7|3.85|3.8|3.83|3.8|3.91|3.98|4|3.91|3.81|3.84|3.96|4.06|4.16|4.09|4.08|4.18|4.16|4.2|4.32|4.37|4.48|4.41|4.42|4.62|4.61|4.62|5.02|5.1|5.24|5.2|5.48|5.35||5.13|5.2|5.09|4.68|4.51|4.44|4.68|4.21|4.07|3.98|4.12|4.06|4|4.2|4.2|4.38|4.17|4.22|3.95||4.1|4.16|4.06|3.96|3.99|4|3.88|4.02|4|3.96|3.97|4.04|4|3.88|3.76|3.78
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.1|52.3|53.2|55.6|55.2|56.6|56.7|56.9|58.9|58.2|57.5|56.6|56.9|57.2|58.1|56.7|57||||55|54.2|54|54.5|54.5|54.5|56.3|56.8|56.2|56.3|57.5|58.4|59.8|56.5|57.9|59.6|59.5|61.9|61|61|61.1|59.1|62.1|||60.9|52.4|51|49.9|50|51.4|52.2|51.4|51.4|51.6|51.5|51.9|51.2|50.5|50.3|50.7|50.9|50.3|50.8|49.8|||||||||49|49.8|49.1|48|47.65|48|46.8|46.75|46.6|46.55|49.1||49.1|48.8|49|48.75|49.8|50.9|50.3|48.3|47.1|50|49.65|48.4|47.85|48|47.4|45.7|45.6|45|45.6|46.8|48|47|46.5|45.35|46.5|44.9|44|42.65|41.65|42.4|43.15|43|42.5|41.5|40.25|39.05|38.3|38.6|38|37.15|35.2|34.7|35.5|35.4|35.5|35.7|35.55|35.65|36.8|35.8|34.75|34.55|35.9|35.6|35.6|36.2|36.6|37.75|38.65||39.5|39.85|39.55|38.55|36.15|35.85|37|39|38.65|40.9|40.6|41.1|41|39.2|40.9|40.6|41.9|37.4|38.4|37.1||37.25|36.5|36.85|37|38.15|37.65|38.2|38.4|38.25|40.3|40.35|40.55|40.05|41.15|42.95|42.5|41.5|42|42.45|42.25|42.45|41|40.9|41.1|40.6|40.6|41.2|42.1|42.2|42.8|42.8|41.9|42|42.35|42.95|43.2|41.7|41.4|39.3|39.7|38.7|39.3|39.7|40.45|40.2|39.5|40.4|40.35|39.5|41.25|42.5|43.35|43.3|43|44.25|45.55|48.15|48.6|52.4|52|55.1|56|56.2|56|57.5|58.3|58.4|58.7|59||59.2|59|61.3|62.4|61.8|63.4|61.4|61.8|60.5|58.6|58.1|59.7|61|61|61.2|63
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|48.8|48.45|47.75|49.5|49|48.75|49.8|48|47.5786|42.8679|42.491|43.3389|41.3604|40.7951|41.2662|40.7009|40.0414||||40.5125|41.3133|40.5125|41.6431|41.172|40.6067|40.6067|40.9836|38.6282|37.686|36.6026|37.0265|37.215|35.6133|35.4249|35.4249|35.472|35.4249|35.1893|35.3307|34.6241|34.8596|34.7654|||34.2472|34.1059|34.0588|34.0117|34.0117|34.1059|34.1059|33.9174|33.9174|33.9174|33.8703|33.729|33.5877|33.7761|33.3521|33.0695|32.8811|32.5984|31.8447|31.8918|||||||||31.8447|31.986|32.3629|31.5621|31.3265|31.2794|31.2323|30.9968|31.091|30.667|30.6199||30.7612|30.7612|30.8083|30.9968|30.3844|30.4315|30.0546|29.9604|30.3373|30.3373|30.6199|30.667|30.8554|30.667|30.9497|30.1488|30.2902|30.243|30.8083|30.4315|30.5728|30.5728|30.4786|30.3373|31.2794|32.1745|33.0695|33.305|32.9753|29.3951|28.8769|27.9348|27.6992|27.3224|27.3695|27.3695|28.453|27.9819|27.605|27.4166|27.3224|27.6521|27.4637|27.5579|27.605|27.6521|27.5579|27.1339|27.3695|27.3695|27.2753|27.6992|28.2174|27.7935|27.605|27.8877|29.0183|29.2538|30.9026||31.7034|31.8918|32.2216|32.0331|32.0331|32.9282|33.0224|33.7761|33.8703|34.4827|34.9067|34.7654|34.9067|34.9538|35.0009|35.0009|35.0009|34.8596|35.1893|35.3307||35.0951|34.8596|35.048|34.9067|34.8596|34.9538|34.9538|35.1422|35.0009|36.4141|36.9323|35.9431|35.7546|35.6604|35.8017|35.1422|35.048|35.1422|34.8596|34.9538|35.3307|35.2364|35.7075|35.5191|35.3307|35.3307|35.3778|35.048|35.0951|35.1422|34.7183|34.5769|34.5298|34.4827|34.2943|34.2472|34.3414|34.2001|34.2472|34.6712|34.7183|34.2001|35.1893|35.3307|35.1422|35.472|35.7546|35.9431|35.3778|35.3778|35.3778|35.2836|35.472|35.4249|35.048|34.9067|35.2364|34.9538|34.9538|35.0951|35.4249|35.5662|34.8596|35.5191|35.7546|35.9431|36.0373|36.0844|36.1786||36.0373|36.2728|36.1786|35.9902|35.8017|35.7546|35.472|35.4249|35.472|35.1422|35.3307|35.2364|35.0951|35.2364|34.7183|35.0009
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.95|3.81|3.72|3.7|3.75|3.83|3.83|3.74|3.91|3.81|3.83|3.84|3.87|3.97|4||3.93|4.08|4.26|4.21|4.17|4.14|4.09|4.14|3.99|3.94|4.05|4.05|4.01|3.74|3.79|3.82|4.36|4.58|4.59|4.62|4.88|4.88|5.06|5.11|5.12|5.11|5.17|5.14|5.31|5.31|5.42|5.36|5.4||5.52|5.77|5.65|5.61|5.63|5.7|5.75|5.52|5.65|5.62|5.74|5.9|5.61|5.39|5.43|5.61|5.53|5.37|5.43|5.41|5.51|5.39|5.5|5.51||5.325|5.62|5.55|5.45|5.44|5.46|5.32|5.2|5.09||4.93|5.04|5.17|5||5.09|4.93|4.81|4.65|4.75|4.85|4.76|4.81|4.95|4.95|4.87|4.89|4.79|4.82|4.9|4.63|4.67|4.54|4.4|4.3|4.45||4.45|4.41|4.58|4.8|4.9|5.17|5.1|4.96|4.75|4.56|4.53|4.62|4.82|4.62|4.33|4.51|4.58|4.28|4.38|4.49|4.29|4.26|4.5|4.87|4.73|4.7|4.84|4.74|4.76|4.43|4.57|4.62|4.64|4.79|4.81|4.7|4.51|4.3|4.26|4.4|4.31|4.35|4.17|4.42|4.48|4.46|4.45|4.48|4.5|4.56|4.53|4.56|4.6|4.49|4.38|4.48|4.56||4.64|4.85|4.96|4.85|4.68|4.93|4.7|4.72|4.75|4.4|4.38|4.42|4.45|4.51|4.69|4.59|4.46|4.28|4.41|4.54|4.55|4.55|4.49|4.1|4.16|4.25|4.43|4.52|4.63|4.62|4.61|4.58|4.67|4.54|4.64|4.48|4.81|4.63|4.51|4.41|4.8|4.76|4.74|4.85||4.72|4.53|4.55|4.7|4.8|4.64|4.58|4.6|4.57||4.51|4.4|4.53|4.27|4.37|4.51|4.38|4.34|4.38|4.22|4.23|4.48|4.3|4.3||4.17|3.84|3.7|3.87|3.79|4.1|3.77|3.5|3.57|3.57|3.63|3.65
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.81|0.81|0.8|0.81|0.81|0.81|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.83|||0.81||0.8|0.79|0.8|0.8|0.81|0.81|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.81|0.79|0.81|0.81|0.8|0.9|0.89|0.93|0.96|0.96|0.94|0.91|0.93|0.93|0.96|0.97|0.97|0.99|0.96|0.97|0.97|1|1.01|1.01|1.02|1.02|1.03|1.02|1.1|1.09|1.03|1.01|1.01|1.04|1.06|1||||1.02|1|1.02|1.04|1.03|1|1.04|1.03|1.04|1.02|1.03|1.01|0.98|0.94||0.97|0.93|0.92|||0.88|0.9|0.87|0.89|0.93|0.92|0.98|1|1.06|0.91|0.91|0.88|0.88|0.89|0.86|0.85|0.87|0.85|0.82|0.81|0.82|0.82|0.82|0.86|0.9|0.87|0.86|0.88|0.86|0.81|0.81|0.78|0.81|0.82|0.78|0.74|0.73|0.71|0.66|0.67|0.71|0.71|0.67|0.68|0.74|0.74|0.77|0.81|0.79|0.74|0.72|0.71|0.72|0.75|0.77|0.78|0.8|0.83||0.76|0.75|0.82|0.84|0.8|0.79|0.82|0.81|0.84|0.87|0.9|0.92|0.92|0.91|0.95||0.92|0.94|0.94|0.94|0.95|0.99|0.99|0.99|1|1.01|1.01|0.98|0.98|1|0.98|0.95|0.98|1.07|1.13|1.1|1.09|1.09|1.12|1.12|1.1|1.1|1.08|1.07|1.1|1.12|1.17|1.17|1.18|1.18|1.18|1.19|1.2|1.19|1.21|1.15|1.18|1.18|1.2|1.27|1.3|1.28|1.3|1.31|1.3|1.29||1.3|1.29|1.29|1.26|1.25|1.21|1.22|1.2|1.18|1.15|1.17|1.14|1.12|1.17|1.17|1.2|1.18|1.15|1.17||1.16|1.14|1.09|1.08|1.09|1.12|1.21|1.23|1.23|1.22|1.16|1.17|1.15|1.17|1.19|1.15
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.55|26.2|26.28|26.24|26.25||26.46|26.84|27|26.5413|26.4136|26.0396|25.5836|25.3191|25.4559||24.9907|24.8083|24.2702|24.5347|25.0637|24.8995|24.9451|24.6898|24.7992|24.0695|24.5256|24.2337|24.7171|24.2611|25.1549|25.237|25.009|24.9999|24.7171|24.9816|24.6806|24.4982|24.5347|25.0819|26.1308|25.7204|24.7901|25.3738|25.5745|25.6109|25.5745|26.0487|||25.5745|25.6383|25.7842|25.766|25.237|24.9634|25.7113|25.5562|25.5289|25.3191|25.5015|25.5836|25.8116|25.538|25.4285|26.0214|25.9302|25.8298|26.0214|26.0761|25.8481|25.921|26.2038|25.7022|25.6565|25.8663|25.7204|25.9393|25.0637|24.7171|24.7718|24.9178|25.009|25.1823|25.4741||26.1491|25.1549|25.6109|25.6201|25.1549|24.708|24.5712|23.6774|24.1699|22.7562|22.5281|22.3549|23.0024|23.4311|24.1152|24.2976|24.179|24.1699|24.2246|24.3249|25.0819|24.5894|24.3249|24.3979|24.9907|24.708|24.3249|24.6259|24.2246|24.3614|24.1425|25.1458||24.8995|23.6409|24.6989|25.237|24.8083|25.4559|26.1035|25.5927||25.6201|24.6259|25.009|24.8174|25.2644|25.5471|25.4924|25.2096|25.6109|25.5562|25.1367|25.0272|25.1823|25.4468||25.7751|25.4468|24.9907|25.3191|25.0363|25.693|24.8083|24.4891|24.0787|24.7262|25.0911|26.1035|26.0579|25.6657|25.7204|25.6565|25.4103|25.2735|25.538|25.538|25.8937|26.2038|26.0396|25.538||25.6474|25.8572|25.9575|25.7204|25.8754|26.4136|25.9849|26.2859|26.222|26.3588|26.4501|26.368|26.3224|26.5777|26.2403|26.523|25.8846|25.7751|26.1399|25.7842|25.538|25.7386|25.0728|24.7992|24.7627|24.9816|25.2826|25.1367|24.6898|24.5256|24.7354|24.6989|24.7354|24.3067|24.48|24.3705|24.48|24.2246|23.9327|24.0969|24.0787|24.106|24.106|23.9145|23.5588|23.8142|24.2064|23.7138|23.5314|23.2852|23.1666|23.1666|23.4402|23.5679|23.0845|23.9419|24.0878|23.9145||23.8142|23.6591|23.6409|24.106|24.4891|24.4982|23.9875|24.3614|24.6259|24.8174|24.6077|23.9054|24.1972|24.179|24.6898|24.9087|24.781|24.5712|24.4617|24.106|24.0787|24.106|23.8871|23.8598|23.5497
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.72|2.56|2.34|2.22|2.06||2.11|2.1|2.07|2.03|2.08|2.13|2.12|2.01|1.91||1.92|2.02|2.08|2.4|2.05|2|2.21|2.33|2.36|2.03|2.16|2.2|2.32|2.4|2.41|2.45|2.43|2.47|2.47|2.59|2.67|2.52|2.52|2.27|2.32|2.38|2.53|2.57|2.51|2.58|2.6|2.62|||2.46|2.58|2.43|2.67|2.52|2.61|2.83|2.8|2.71|3.18|3.15|3.47|3.8|4.25|4.34|4.39|4.42|4.44|4.43|4.26|4.48|4.44|4.58|4.52|4.44|4.54|4.72|4.47|4.31|4.3|4.32|4.35|4.31|4.38|4.59||4.8|4.67|4.92|4.86|4.83|4.83|4.76|4.5|4.57|4.62|4.58|4.56|4.88|4.86|5.02|5.24|4.89|5.17|5.63|5.67|5.73|5.72|5.76|5.72|5.89|5.54|5.53|5.54|5.42|5.6|5.39|6.07||5.7|5.35|5.6|5.89|5.63|5.81|5.95|5.73||5.73|5.39|5.3|5.13|5.33|5.48|5.2|5.06|5.18|5.33|5.46|5.33|5.53|5.57||5.8|5.96|5.86|5.99|5.92|6.06|5.53|5.37|5.38|5.47|5.95|5.98|5.86|5.7|5.68|5.69|5.46|5.54|5.74|5.73|5.75|5.84|5.83|5.77||5.8|5.85|5.78|5.65|5.76|5.87|5.78|6.13|6.28|6.01|6.03|6.07|6.35|6.57|6.4|6.56|6.29|5.8|6.22|6.07|6.67|6.11|6.14|5.57|5.54|5.5|5.37|5.58|5.35|5.27|5.37|5.66|5.73|5.75|5.44|5.65|5.78|5.74|5.8|5.43|5.42|5.54|5.56|5.24|5.2|5.53|5.4|5.89|6.66|7.25|7.6|7.7|7.65|7.63|7.5|7.8|7.96|7.81||7.79|7.75|7.49|7.9|8|7.91|8.29|8.55|8.44|8.11|7.75|7.68|7.87|7.99|7.99|8.19|8.2|8.24|8.47|8.11|8.24|7.96|7.61|8.03|8.59
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.15|13.1|13|13.2|13.1|13.4|13.7|13.65|13.7|13.5|13.35|13.35|13.2|13.25|13.2|13.15|13.1||||13.1|13.1|13.1|13.3|13.15|13.25|13.2|13.15|13.05|12.9|13|13.1|13.25|13.25|13.65|13.85|14|13.9|13.75|13.7|13.7|13.65|13.65|||13.85|13.8|13.8|13.9|13.8|13.65|13.7|13.65|13.75|13.55|13.7|13.7|13.85|13.9|13.85|13.75|13.55|13.5|13.3|13.35|||||||||13.15|13.1|13.45|13.55|13.55|13.6|13.7|13.45|13.65|13.5|13.45||13.55|13.55|13.8|13.85|13.7|13.7|13.85|13.75|14.1|14.05|14.1|14.3|14.35|14.2|14.45|14.45|14.35|14.25|14.35|14.5|14.15|14.1|14.05|13.85|13.7|14|14.1|14.1|13.95|13.75|13.95|13.8|13.75|13.9|13.75|14.05|14.4|14.75|14.8|14.7|14.5|14.3|14.45|14.2|14.2|14|13.9|13.8|13.85|14.15|14|13.7|14.3|14.4|13.85|14.05|14.55|13.8|13.55||13.75|13.7|14.05|13.7|13.2|13.1|13.25|13.6|13.5|13.55|13.35|13.15|13.4|13.55|13.6|13.7|14.15|13.25|13.75|13.3||12.85|12.8|13.25|13.4|13.35|13.35|13.2|13.1|13.05|13.35|13.2|13.15|13.15|13.35|12.95|12.75|12.8|13|13.05|13|13.15|12.95|12.8|12.55|12.4|12.15|12.35|12.6|12.9|12.9|12.95|12.85|13|12.9|12.85|12.7|12.9|12.65|12.7|12.6|12.4|12.35|12.3|12.45|12.35|12.1|12|11.9|11.85|13|13.35|13.3|13.7|13.55|13.4|13.35|13.5|13.2|13.45|13.25|13.9|13.5|13.15|13.5|13.6|13.5|13.6|13.65|13.65||13.6|13.9|13.6|13.3|13.4|13.35|13.1|13.3|13.5|13.45|13.4|13.55|13.4|13.45|13.2|13.3
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.56|15.58|15.2|16.06|15.5|15.36|16.16|16.38|16.8|16.86|16.98|15.56|16.3|15.82|||14.3||13.96|13.34|14.08|14|13.78|14.72|14.36|14.42|14.72|15.98|15.12|16|15.5|14.34|14.4|14.06|13.2|13.3|13.38|14.66|15.42|15.34|14.5|15.2|14.4|13.78|13.98|15|15|14.6|15.12|14.46|13.76|14.6|14.92|14.84|14.64|15.16|14.68|15.2|15.1|15.88|16.5|15.02|13.36|13.26|13.18|13.2|12.86||||12.84|13.2|12.6|13.96|13.84|12.84|12.84|13.8|13.38|12.52|13.02|12.3|11.22|10.8||11.06|10.58|10.3|||9.98|9.92|9.92|9.72|10.38|9.82|10.9|10.72|11.2|10.5|9.68|9.22|10|9.5|9.24|8.67|9|8.7|8.14|7.7|8.44|8.69|8.16|8.8|9.42|8.85|8.69|8.4|8.15|7.74|7.98|7.3|8.06|8.17|7.5|7.62|6.02|5.77|5.64|5.65|6.01|6.26|5.8|5.64|6.15|5.98|5.95|6.61|6.5|6.26|5.89|5.83|5.92|6|6.03|6.01|6.34|6.28||6.09|6.16|6.49|6.62|6.56|6.42|6.72|6.5|6.95|6.8|7.12|7.3|7.58|7.29|8.09||8.26|8.29|7.32|7.48|8.3|7.94|7.98|7.35|7.2|7.42|6.9|6.85|6.66|5.99|5.77|5.9|5.96|6.22|6.15|6.19|6.32|6.01|6.2|6.34|6.6|6.69|6.3|6.3|6.32|6.53|6.76|6.75|6.88|6.83|6.89|6.93|7.13|7.15|7|7.02|7.42|7.48|7.51|7.8|7.99|8.18|8.5|8.4|8.5|8.44||8.18|8.46|8.6|9.49|8.36|8.4|8.99|7.94|8.07|7.56|7.89|7.89|7.8|8.4|7.93|8.59|8.63|8.25|7.98||7.56|7.63|7.18|6.77|6.97|7.15|7.11|7.52|7.6|7.23|6.85|7.2|6.83|6.96|6.97|6.71
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|99.4|98.6|97|98.9|98.6|100.5|98.8|102|105|102.5|102.5|101.5|102.5|98.8|97.3|101|98||||97.5|96.1|95.2|96.2|95.8|94.7|93.6|93.7|93.2|91.3|91.5|93.3|93.7|93|92.6|91.8|92.8|90.4|90|90.4|89.6|88.9|89.2|||88.8|89|87.6|87.4|86|85.9|85.4|87.4|88|86.5|88.5|89|89.6|88|92.6|94.7|93|91.5|90.4|89.8|||||||||88.3|88.9|90.2|91.3|90.7|91.1|90.2|88.1|90.2|90.4|88.5||90.9|89.3|92.7|92.2|92|92|94|92.9|95|95.6|96.5|97.5|98.4|98.2|95.2|98|96.6|95.7|99.3|98.7|96.7|97.2|94|93.5|92.7|94.4|93.3|93.9|93.5|93.6|94.8|93.2|93.3|91.7|90.6|93.5|90.4|89.5|89.5|89.3|86.4|85.5|85.3|81.9|83|79.8|77.9|79.1|80.1|80.7|80.4|79.2|81.1|80.7|76.6|77.4|78.7|79.6|82||85.9|86.2|88|87.4|81.9|79.9|81.8|83.7|81.3|85|87|87.1|88.1|89.4|89.2|90|91|88.2|92.5|92.5||90.6|91.9|99.7|102|102|102|104.5|104.5|99.9|105.5|104|104|101.5|106|106.5|100.5|98|100|102|101|94.5|89.8|87.9|87|84.4|83.4|85|86.1|86.5|85.2|86|84.7|86.7|86.2|89|85.7|87.5|84.6|85|81.7|76.9|83.8|82.8|81.8|80.1|76.3|80|80.2|81.4|90|98|99|101.5|100|99|101|103.5|101.5|105|106.5|112.5|112|107.5|112|112|113|114|114.5|114||112|112.5|108.5|107|105.5|105|103.5|106|105.5|106.5|102.5|107|104.5|105|103|100
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.28|3.28|3.28|3.28|3.32|3.34|3.3|3.34|3.34|3.34|||3.36|3.34|3.32|3.32||3.34|3.4|3.38|3.4|3.42|3.42|3.4|3.42|3.38|3.36|3.32|3.32|3.32|3.34|3.32|3.28|3.36|3.34|3.4|3.38|3.4|3.44||3.42|3.42|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.38|3.4|3.42|3.4|3.52|3.52|3.52|3.52|3.5|3.48|3.46|3.46|3.46|3.46|3.46|3.44|3.44|3.42|3.44|3.44|3.44|3.46|3.46|3.44|3.4|3.4|3.38|3.38|3.4|3.4||3.4|3.34|3.32|3.32|3.32|3.3|3.28|3.32|3.34|3.32|3.3|3.3|3.3|3.28||3.28|3.28|3.3|3.32||3.3|3.28|3.32|3.3|3.34|3.36|3.34|3.3|3.28|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.38|3.38|3.36|3.36|3.36|3.32|3.34|3.32||3.32|3.4|3.34|3.24|3.28|||3.34|3.42|3.52|3.54|3.54|3.52|3.5|3.52|3.52|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.64|3.64|3.62|3.62|3.64|3.62|3.62|3.64|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.72|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7|3.68||3.68|3.7|3.68|3.66|3.68|3.68|3.72|3.74|3.72|||3.68|3.68|3.7|3.64|3.6|3.6|3.58|3.56|3.58|3.58||3.58|3.56|3.6|3.58|3.56|3.56|3.6|3.58|3.6|3.62|3.58|3.58|3.58|3.64|3.64|3.66|3.68|3.6|3.64|3.64|3.6|3.72|3.76|3.7|3.7|3.68|3.72||3.72|3.72|3.76|3.76|3.72|3.78|3.7|3.68|3.64|3.66|3.6|3.58|3.54||3.56|3.6
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1|1.11|1.11|1.11|||1.1|1.12|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.14|1.12|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.09|1.12|1.11|1.16|1.18|1.18|1.2|1.2|1.2|1.21|1.22|1.23|1.24|1.2|1.21|1.21|1.21|1.19|1.22|1.22|1.23|1.25|1.27|1.27|1.27|1.29|1.3|1.29|1.31||1.3|1.32||1.34|1.32|1.3|1.29|1.3|||1.29|1.27|1.27|1.27|1.29|1.28|1.27|1.27|1.27|1.26|1.27|1.26|1.26|1.29||1.29|1.29|1.3|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.32|1.31|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.35|1.36|1.38||1.41|1.37|1.35|1.37|1.38||1.49|1.52|1.5|1.5|1.5|1.5|1.49|1.51|1.49|1.49|1.56|1.52|1.56|1.57|1.58|1.55|1.5|1.45||1.41|1.43|1.44|1.42|1.42|1.44|1.43|1.44|1.45||1.51|1.47|1.42|1.41|1.4|1.37|1.43|1.45|1.46|1.5|1.53|1.52|1.54|1.54|1.57||1.57|1.6|1.62|1.63|1.62|1.63|1.63|1.62|1.61|1.63|1.63||1.63|1.64|1.64|1.64|1.64|1.64|1.66|1.69|1.68|1.67|1.68|1.68|1.7|1.69|1.71|1.71|1.69|1.69|1.67|1.67|1.68|1.66|1.64|1.64|1.63|1.62|1.62|1.64|1.65|1.62|1.63|1.65|1.63|1.63|1.63|1.65||1.65|1.64|1.65|1.66|1.67|1.67|1.67|1.66|1.65|1.67|1.64|1.64|1.65|1.63|1.64|1.66|1.7|1.72|1.7|1.74|1.75|1.77|1.79|1.77||1.77|1.78|1.75|1.76|1.75|1.77|1.76|1.75|1.77|1.8|1.84|1.79|1.8|1.8||1.79|1.8
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|70.9|70|68.7|67.85|68|68.25|68.6|67.95|68.25|68.4||68.35|69.85|69.8|70||68.95|68.15||67.25|66.4||63.45|64.9|67.05|68|68.65|68.5|68.6|68.8|69|69.65|70.4|70|71.3|71.25|70.2|69.95||70.4|69.95|69.6|69.35|69.95|72.05|73|77.25|77.5|77.9|77.35|77.45|77.8|76.4|74.45|73.5|72.7|73.5|73.15|72.55|73|71.95|72|72.7|72.55|72.6|73.95||73.95|74.2|74.3|74.55|74.5|73.4|73.95|74.2|75.2|75.3|75|75.4|76.45|77.2|77.2|77.35|77.6|76.8|77.35|77.1|76.8|77.6|75.2|75.7|79.05|79.4|78.75|80.5|81.75|81|79.7|76.9|76.25|76.85|76|75.8|75.9|75.6|74.95|74.8|75|75|74.45|75.2|76.4|72.6|72.4|72.25|73.9|74.6|74.5|76.1|75.6|75.65|75.05|76||76.25|76.3|76.5|76.2|77|77.55|78.35|78.3||78.75|78.4|78.05|78.7|79.5|78.1|78.4|79|78.6|77.25|78.7|79.2|80.1|79.3||79|77.45|78.2|77.75|76.7|78.7|78.05|80|79.5|81.3|82|80.4|82.2|84.2|83.2|86|83.9|83.2|84.5|80.5|81.25|80.25|80.95|80.8||78.4|78.95|79.8|78.75|78.45|78.6|79.3|80.6|80.75|78|79.95||79.3|80.65|80.4||79.65|79.9|81.9|78.35|78.6|77.1|75.8|75.5|74.9|74.6|74.9|75.3|75.05|75.7|74|74.65|75.15|73.1|73|73|72.5|73|72.5|71.65|72.9|71|70.95|71.1|72.6|71.5|71.2|69.45|69|70.3|69.3|71.2|74|77.1|75|75.4|77.5|77.1|77.9|78.2|77.5|79.2|80|78.3|78|78|79.4|78.2|77.6|79|78.25|79.6|80.45|78.3|80.7|78.7|79.2|80.95|77.85
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|470.2|473.9|471.35|470.55|473|474.9|474.3|467.35|467|465||465|465.05|468|469.25||468.25|469.85||472.4|470.45||467.55|467.65|471.2|471.1|471.45|470.1|467.55|473.05|473.4|470.1|474.75|470.95|474.25|476.5|477.25|479.55||475.2|476|475.25|479.05|478|484|479.7|478.85|480.1|483.7|482.4|487.95|482|485|481.1|485|489.95|493.05|486.25|485|484.2|486|491|492|488|492.1|485.25||485.25|492.5|492.9|492.9|493|495.9|495.05|495|496.15|491.8|492|495.1|495|492.15|487.7|491.25|490|494|494.8|488.6|481.2|483|510|485|490|475|475.5|482.2|481.5|477|465.95|464.15|467.85|470|456.5|461.95|464.7|467.1|463.95|464.85|460.4|456|463.9|464.75|464.75|467.5|461|476.4|475|462.3|435|431|444|440|443|427||430.15|419.95|408|406.7|399|401.8|411.65|418||411.65|406.7|410.45|401.5|410|390.6|407.8|410|408|417|421.9|421|425.6|434.1||449.45|451|462|428.5|423.95|418.2|430.4|448.05|460.5|461.4|462.05|461.35|479.75|480|478.1|477.05|477.4|491.45|489.965|479.621|488.233|486.006|488.48|484.669||475.117|437.504|441.958|449.283|447.303|443.542|447.402|445.423|451.362|448.392|452.747||449.382|436.811|475.612||464.229|465.17|462.448|466.407|470.168|481.056|467.199|468.09|465.219|471.158|458.686|453.391|455.964|464.031|455.321|464.18|460.27|460.27|443.245|439.583|437.999|437.108|441.859|445.423|449.778|457.696|455.321|458.29|460.072|468.09|474.623|466.011|460.963|455.222|445.423|442.453|472.148|473.336|468.387|470.366|475.117|472.247|471.257|470.168|477.097|488.975|490.509|500.853|497.488|509.761|509.811|501.249|504.812|519.412|515.601|518.67|514.711|506.495|514.661|507.881|516.69|515.7|508.971
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|179100|164500|167400|169600|176700|182000|177600|180200|184000|179000|172600|157000|185900|193100|190000|191200|185000|173100|184100|161500|144800|146800|138200|135400|122000|125000|122500|117200|104700|92000|103700|97800|97900|95000|92800|93000|105800|97000|96000|96500|80000|78500|77500|74000|71100|71300|72500|71100|71000|71800|75200|70800|70200|69900|68700|70400|66500|68800|66300|63700|61800|62200|59600|58900|59100|60000|58200|57300|57000||55500|55500|57900|57500|56700|57000|57000|55300|55300|54500|52600|54300|52300|52600|53300||53300|53800|53700|51600|51800|52600|52800|53600|54400|54000|54600|54000|55000|54900|59300|59000|59800|59300|61300|62800|64400|65100|62900|62800|59300|58400|57900|59100|60800|60400|63400|64100|66000|66600|67500|65700|65400|66900|67700|68500|66000|69200|67500|68200|67600|63000|63200|62800|64000|63000|62600|61600|60700|54000|56300|55100|54900|53700|55100|54200|51300|52600|51400|50500|50200|53900|56100|55000|57900|62800|59600|59500|61800|64100|66400|67700|67000|69000|68400||64300|61800|59300|62300|64200|64000|64000|62500|57900|62100|60100|58500|58200|58200|61500|59800|61200|60400|59800|61000|63000|59100|56500|55800|57000|58000|55100|55900|53800|54200|52900|52200|53200|53600|54200|54100|54200|51300|51800|51700|51000|47450|47900|50200|49150|47450|47800|45500|45850|47700|53100|54500|56300|56500|52100|52100|56300|59900|59900|56500|54300|53600|49950|50200|51000|51000|52000|52500|52800|54100|54200|54700|54100|54000|54200|51900|52500|53300|54800|54400|50000|51500|49250|50500|49000|50800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.3|35.05|35|35.95|35.5|36.3|36.05|36.35|36.55|36.35|36.5|36.45|36|36|35.95|36.3|36||||36.05|36.3|36.55|36.9|37|37|37.05|37.6|37.05|37.2|36.75|37.6|38.8|38.3|38.05|38.65|38.85|38.7|38.5|38.4|38.2|38.55|38.3|||38.15|38.15|38|38.2|38.2|38.8|38.5|38.35|38.4|38.1|38.6|38.75|38.35|38.4|38.55|38.2|38.3|38.2|38|37.7|||||||||37.45|37.45|37.7|37.9|38.05|37.8|38.2|38|38.4|37.8|38||38.45|37.65|37.85|38.1|38.4|38.3|39|38|38.1|39.05|38.6|39.2|39.45|39|36.5|36.95|36.85|36.1|36.9|36.3|35.95|36.4|35.85|35.4|35.2|34.95|35|35|35.1|35.25|35.1|34.8|34.9|34.8|34|33.65|33.45|33.5|33.65|33.6|33.4|33.3|33.25|33.1|33.05|33.4|33.35|33.4|33.35|33.65|33.4|33.1|33.75|33.4|33.05|33.2|33.45|33.15|33.85||34|33.8|34.45|33.5|32.95|33|33.1|33|33|33.25|33.05|33.05|33.6|33.7|33.95|33.9|33.9|34.2|35.15|34.9||34.2|34.4|34.6|34.05|34.1|34.2|34.75|35.05|35.1|35.6|35.35|35.45|35.25|34.85|35.25|35|34.75|35.4|35.45|33.95|33.55|33.75|33.2|33.5|33.1|33.8|34|35.05|34.2|34.6|35.45|35.45|35.2|35.65|35.1|34.7|34.9|33.9|33.4|33|33|33.55|32.95|34.4|35.1|35|35.05|35.2|35.05|35.05|35|35|35.1|35.15|35.35|35.05|35.7|35|35.2|35|35.2|35|34.8|34.9|36|35|35.05|35.05|35||35.1|35|35.25|35.2|35.15|35.4|35.3|35.85|35.7|35.15|35|35.35|35.4|35.35|35.15|35.1
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41|42|41.75|42.25|42|42.25|43.5|43.5|43.25|43.25|||43.25|42.25|41.75|41||42.5|42.25|41.75|42.25|43.25|42.5|42.25|42.75|43.75|43.5|44.25|44.25|44.5|44.5|44.25|44|44|43.75|44|45.5|45.75|46.25||45.75|46.25|46|46.5|47.5|46.25|48.5|48.25|48|47.5|47.75|47.75|48.5|50|51.5|51.75|50.75|51.5|51.75|51.5|52|51.5|52|51.75|51.25|50.75|51|50|50|49.75|49.5|50|50|49.5|49.5|50.25|49|50|50|50.5|49.5|49.5|49.5|48||46.75|46.5|45.75|46|45.25|45|45|44.75|45.75|45.5|46.25|46.5|47|46.25||45.5|45.5|45.5|46||46.5|47|45.5|45.5|45.75|46|46.25|45.25|46.5|46.75|46|46.5|46.5|46.5|45.25|45|43.75|44.5|44|45.5|45.25|45.25|45.25|44.25|44|44|44.75|44.75|46||48.5|48.25|47|46|45.25|||44.25|44.25|43.5|44.25|45|46.5|45.75|46|46.25|46.5|45.5|46.75|47|47.75|48|47.75|48.75|49.25|50.75|51|50|50.75|51.25|51|51.5|50.75|51|50.5|49.25|49.25|49.25|49.75|49.5|49.25|48.5|49|49|49|49.75|49.25|48.25|48.5|48.75||49.25|49.25|49.5|49.25|49.25|49.75|49.75|50|48.75|||48.5|48.75|48.75|49.75|47.75|47.5|46.5|52.75|52|50||51|51.25|50.25|49.25|47.75|47.25|48.75|49.75|50.5|50.75|49.75|49.75|49.25|49.25|50.25|50|49|51.75|52.25|52.5|50.5|50.75|51.75|52.5|51.75|51|50.25||50.75|52.5|52.5|52.75|53|53.25|53.75|54|53|53.5|51.5|53.25|52||48.5|48.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||173|172||||174|174|174|176|175|176|171|171|172|173|174|174|173|174|176|174|175|176|174|176|178|176|179|178|179|181|179|180|182|181|182|182|181|183|184|182|183|183|||182|185|182|183||185|186|184|181|181|181|182|181|182|181|181|181|181|181|182|182|182|181|181|181|180|181|182|180|183|184|185|184|183|184|183|184|183|188||186|185|185|185|185|186|188|189|189|189|190|190|189|192|190|192|192|196|198|198|197|197|196|196|197|195|196|196|197|196|195|198|196|197|197|196|197|195|193|194|193|192|192|190|189|190|190|191|191|192|190|190|190|189|190|190|191|190|191||192|195|192|192|193||194|196|196|200|201|202|200|203|204|201|202|203|202|205|206|204|205|205|202|201|198|198|197|197|198|198|197|197|198|200|198|198|200|201|199|200|200|200|201|200|200|201|201||201|200|201|200|202|201|202|206|205|205|204|||||205|204|204|206|204|204|204|203|203|202|201|202|199|199|205|207|207|209|210|216|215|216|217|215|215|215|215|213|215|215|212|212|214|214|214|213|214|214|220||218
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.65|3.59|3.54|3.62|3.68|3.72|3.66|3.72|3.56|3.59|3.52|3.48|3.51|3.4|||3.39||3.36|3.37|3.37|3.38|3.4|3.34|3.38|3.44|3.52|3.4|3.42|3.42|3.79|3.9|3.88|3.92|4|4|4.1|4.1|4.13|4.04|3.99|4|3.98|4|4.02|4.09|3.99|4|3.99|3.94|3.98|3.92|3.93|3.94|3.91|3.97|3.89|3.9|3.9|3.99|4.05|4.19|4.1|4.17|4.22|4.24|4.23||||4.2|4.05|4.15|4.22|4.23|4.36|4.29|4.3|4.28|4.05|3.88|3.89|3.93|3.91||3.94|3.99|3.86|||3.82|3.71|3.75|3.76|3.85|3.94|3.79|3.78|3.77|3.82|3.68|3.73|3.83|3.69|3.54|3.53|3.59|3.4|3.29|3.35|3.42|3.45|3.25|3.24|3.34|3.33|3.43|3.43|3.3|3.2|3.13|3.14|3.2|3.27|3.09|2.95|2.94|2.88|2.79|2.88|3.01|3.07|3|3.02|3.19|3.15|3.17|3.3|3.2|3.11|2.99|2.94|2.97|2.99|2.96|3.06|3.05|2.99||3.01|3|3.2|3.08|3.12|3.29|3.25|3.1|3.21|3.15|3.06|3.09|3.16|3.28|3.32||3.31|3.35|3.34|3.33|3.42|3.39|3.39|3.36|3.49|3.35|3.34|3.26|3.39|3.45|3.5|3.41|3.38|3.71|3.7|3.61|3.52|3.48|3.59|3.67|3.71|3.7|3.65|3.58|3.69|3.74|3.87|3.89|3.89|3.97|4.01|4.11|4.19|4.2|4.14|4.09|4.06|4.14|4.09|4.14|4.29|4.31|4.16|4.22|4.15|4.2||4.17|4.28|4.2|4.22|4.06|4.1|4.13|4.05|4.03|4|4.23|4.12|4.05|4.06|4.08|4.15|4.16|4.2|4.12||4.08|3.91|3.85|3.83|3.93|3.86|3.83|3.89|3.88|3.89|3.81|3.8|3.83|3.8|3.65|3.73
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|565|540|535||||||540|545|550|560|565|525|535||530|530|535|525|520|530|540|530|530|525|||505|530|525|550|550|565|565|575|575|575|585|580|585|590|610|595|580|590|575|570|580|590|595|590|615|615|620|620|640|640|635|625|620|610|620|605|615|585|595|585|600||605|580|575|580|570|585|565|580|580|565|560|575|590|600|605|615|600|600|590|605|595|605|615|625|620|635|635|635|640|640|645|615|615|640|635|650|635|630|625|615|615|570|560|550|555|555|555|565|570|575|560|565|550|570|565|570|575|585|590|590|595|585|595|580|595|610|575|565|560|560|570|565|575|585|590|600|605|600|605|595|615|645|650|635|655|700|670|715|720|720|705|650|660|650|635|650|630|620|610|630|605|600|615|620|605|625|630|615|605|645|645|655||680|660|650|615|630|625|630|625|625|615|615|615|630|595|570|580|580|595|580|580|555|545|555|545|560|560|565|560|565|550|550|570|570|575|580|585|585|590|590|585|585|605|605|585|610|590|635|660|665|680|670|670|690|700||690|695|685||695|685|700|675|685|700|710||680|685
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.82|4.83|4.83|4.84|||4.81|4.82|4.81|4.88|4.88|4.85|4.91|4.94|4.87|4.87|4.99|5.02|5.04|4.98|4.92|4.95|4.81|4.75|4.77|4.88|4.78|4.8|4.9|4.8|4.75|4.68|4.73|4.82|4.86|4.93|4.88|4.87|4.94|4.99|5.1|5.1|5|4.98|5.02|4.93|4.78|4.92|4.86|4.99|4.98|4.96|4.94|4.93|5.03|5.1|5.13|5.16|5.1||5.19|5.2||5.1|5.17|5.23|5.2|5.15|||5.14|5.02|5.06|5.13|5.14|5.08|4.83|4.88|4.88|4.78|4.78|4.7|4.75|4.84||4.88|4.84|4.88|4.91||4.85|4.99|4.93|4.92|4.98|4.9|5.14|5.13|5.11|5.08|5.08|5.09|5.11|4.99|5.19|4.93|4.65|4.53|4.5||4.61|4|3.87|3.84|3.71||3.83|3.87|3.9|3.84|3.38|3.31|3.32|3.27|3.27|3.24|3.22|3.3|3.25|3.24|3.2|3.22|3.24|3.25||3.27|3.26|3.34|3.25|3.25|3.31|3.25|3.3|3.36||3.35|3.38|3.44|3.38|3.4|3.2|3.25|3.26|3.24|3.32|3.39|3.4|3.44|3.46|3.49||3.56|3.54|3.67|3.54|3.54|3.58|3.56|3.55|3.55|3.6|3.58||3.63|3.58|3.8|3.67|3.7|3.72|3.92|3.97|3.94|4.05|4|4.06|3.9|3.9|3.85|3.89|3.96|4.08|3.84|3.7|3.87|3.9|3.89|3.84|3.58|3.59|3.62|3.7|3.69|3.67|3.6|3.62|3.46|3.4|3.42|3.52||3.51|3.42|3.49|3.6|3.63|3.63|3.7|3.7|3.82|3.8|3.55|3.53|3.58|3.42|3.43|3.39|3.56|3.51|3.37|3.68|3.77|3.87|3.86|3.89||3.86|3.77|3.84|3.83|3.75|3.78|3.68|3.59|3.7|3.74|3.66|3.47|3.79|3.56||3.41|3.54
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.48|6.3|6.2|6.53|6.5|6.56|6.51|6.54|6.53|6.63|6.65|6.56|6.66|6.62|||6.64||6.6|6.6|6.66|6.54|6.54|6.54|6.75|6.9|6.73|6.93|6.95|6.99|6.95|6.92|7|7.15|6.97|7.1|7.38|7.16|7.18|7.15|7.2|7.15|7.03|7|7.01|7.1|7.11|7.19|7.25|7.35|7.26|7.52|7.55|7.61|7.48|7.55|7.26|7.5|7.62|7.66|7.7|7.55|7.42|7.47|7.45|7.55|7.42||||7.25|7.24|7.18|7.11|7.16|7.22|7.26|7.05|6.99|6.72|6.89|6.97|6.9|6.79||6.86|6.97|6.9|||6.95|6.69|6.59|6.75|6.45|6.6|6.6|6.39|6.56|6.78|6.8|6.7|6.82|6.9|6.8|6.84|6.79|6.7|6.5|6.77|6.85|6.73|6.62|6.63|6.52|6.9|6.75|6.61|6.74|6.55|6.65|6.67|6.91|6.75|6.48|6.3|6.55|6.33|6.37|6.39|6.25|6.4|6.38|6.15|6.7|6.57|6.45|6.7|6.24|6.32|6.2|6.36|6.29|6.25|6.4|6.3|6.3|6.02||6|6.1|6.1|6.31|6.3|6.24|6.81|7|7|7|7.1|7.11|7.17|7.34|7.3||7.3|7.29|7.43|7.32|7.45|7.43|7.46|7.34|7.55|7.61|7.66|7.84|7.62|7.61|7.85|7.73|7.62|7.95|7.9|8.1|7.97|7.76|7.8|7.7|7.5|7.24|7.06|7.08|7.08|7.36|7.22|7.24|7.05|7.23|7.15|7.2|6.9|6.88|6.8|6.71|6.69|6.91|6.86|7.22|7.31|7.11|7.14|7.02|7.1|6.7||6.27|6.43|6.33|6.28|6.2|6.23|6.25|6.17|6.4|6.14|6.25|6.11|6.16|6.4|6.4|6.39|6.37|6.59|6.46||6.38|6.23|6.09|6.21|6.14|6.4|6.15|6.28|6.3|6.53|6.37|6.56|6.49|6.5|6.3|6.48
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1765|1780|1800||||||1790|1805|1810|1840|1820|1880|1955||1985|1985|2010|1990|2020|2050|2050|2010|2010|2050|||1910|1950|1885|1900|2000|2070|2070|2060|2060|2080|2070|2100|2100|2070|2100|2170|2270|2290|2290|2350|2340|2270|2280|2270|2270|2300|2250|2240|2280|2320|2300|2230|2240|2280|2300|2240|2290|2310|2320|2360|2360||2410|2370|2310|2310|2270|2300|2320|2290|2290|2260|2270|2340|2340|2170|2130|2150|2150|2130|2080|2080|2090|2090|2100|2050|2020|2030|2080|2040|2070|2070|2170|2220|2270|2300|2300|2260|2170|2200|2200|2220|2260|2280|2290|2270|2300|2310|2260|2390|2400|2400|2420|2410|2440|2480|2450|2440|2400|2490|2520|2480|2430|2420|2400|2420|2460|2510|2490|2500|2420|2350|2500|2450|2500|2530|2500|2550|2540|2550|2480|2440|2450|2520|2540|2470|2490|2550|2510|2550|2570|2530|2580|2600|2620|2650|2670|2700|2640|2610|2640|2630|2680|2640|2730|2690|2650|2680|2680|2700|2540|2600|2600|2630||2730|2770|2740|2750|2580|2620|2600|2610|2600|2400|2430|2370|2380|2420|2380|2400|2460|2460|2500|2520|2390|2340|2280|2300|2300|2260|2310|2290|2240|2360|2400|2570|2600|2550|2610|2690|2630|2680|2500|2500|2330|2330|2350|2470|2440|2410|2500|2560|2670|2600|2580|2630|2690|2640||2690|2700|2610||2600|2670|2700|2660|2670|2820|2850||2830|2990
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.96|1.96|1.98|1.95|1.98||1.99|2|2|1.99|2.01|2.02|2.02|2.02||||2.02|2.02|2.01|2.02|2.02|2.02|2.01|2.07|2.04|2.03|2.03|2|1.98|1.94|1.97|1.99|2.02|2.01|1.98|2.05|2.08|2.08|2.01|2.01|2.02|2.04|2.08|2.07|2.13|2.13|2.15|2.2|2.22|2.27|2.26|2.31|2.34|2.34|2.32|2.38|2.3|2.33|2.31|2.24|2.22|2.15|2.11|2.2|2.25|2.23|2.26|2.14|2.13|2.12|2.16|2.16|2.18|2.2|2.17|2.09|2.07|2.1|2.1|2.11|2.09|2.05|2.06|||2.13|2.12|2.11||2.13|2.13|2.09|2.15|2.14|2.15|2.18|2.24|2.26|2.27|2.28||2.24|2.28|2.25|2.29|2.25||2.31|2.26|2.28|2.3|2.28|2.25|2.27|2.17|2.18|2.2|2.12|2.08|2.1|2.04|2.04|2.05|2.06|2.09|2.08|2.08|||2.12|2.08|2|2.08|2.05|2.04|2.13|2.17|2.08|2.05|2.06|2|2|1.99|2.04|2.06|2.06|2.1|2.08|2.03|2.08|2.1|2.08|2.17||2.17|2.2|2.25|2.32|2.29|2.32|2.34|2.37|2.44|2.39|2.37|2.4|2.51|2.46|2.48|2.46|2.5|2.54|2.55||2.57|2.58|2.55|2.55|2.66|2.61|2.5|2.57|2.59|2.47|2.42|2.35|2.26|2.25|2.29|2.37|2.36|2.36|2.3|2.31|2.3|2.27|2.27|2.28|2.24|2.26|2.33|2.24|2.21|2.15|2.18|2.18|2.29|2.26|2.31|2.26|2.25|2.16|2.06|2.08|2.19|2.32|2.33|2.28|2.25|2.17|2.28|2.32|2.3|2.31|2.37|2.46|2.5|2.51|2.61|2.69|2.7|2.72|2.71|2.77|2.79|2.78|2.77|2.82|2.81|2.74|2.73|2.77|2.77|2.83|2.84|2.76|2.71|2.75|2.7|2.74|2.79
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||1799|1815||||1815|1820|1800|1820|1829|1818|1810|1815|1820|1813|1900|1824|1790|1805|1790|1800|1815|1810|1786|1788|1800|1830|1810|1836|1880|1895|1891|1961|1950|1940|2000|2004|2014|2037|2022|2026|2040|2045|||2085|2155|2120|2154||2139|2099|2090|2079|2090|2060|2030|2010|2019|2050|2045|2040|2040|2076|2037|2036|2065|2060|2021|2025|2045|2059|2075|2041|2020|2018|2082|2079|2075|2002|1990|2026|2035|2078||2065|2100|2059|2024|2030|2079|2050|2091|2150|2149|2175|2210|2251|2282|2282|2283|2300|2310|2330|2349|2349|2311|2320|2329|2330|2308|2282|2322|2349|2359|2342|2340|2340|2371|2374|2321|2340|2384|2303|2314|2311|2334|2251|2295|2265|2225|2299|2320|2295|2300|2165|2200|2120|2081|2129|2080|2069|2032|2045||2095|2147|2050|1960|2079||2199|2100|2249|2253|2311|2341|2342|2380|2375|2301|2324|2310|2315|2325|2310|2310|2345|2304|2302|2355|2393|2390|2371|2380|2418|2375|2385|2435|2377|2445|2423|2400|2447|2431|2489|2490|2463|2454|2425|2360|2343|2344|2346||2301|2320|2330|2319|2320|2297|2265|2253|2295|2295|2260|||||2296|2380|2385|2389|2393|2363|2400|2390|2403|2354|2340|2147|2100|2111|2381|2392|2430|2480|2490|2495|2530|2510|2545|2507|2563|2590|2511|2498|2449|2499|2410|2424|2460|2453|2470|2511|2530|2489|2474||2526
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|60|61|60||||||60|60|60|60|61|60|60||62|63|62|62|59|59|61|60|61|57|||57|57|54|57|57|61|61|63|65|65|66|67|66|66|67|67|67|67|67|68|69|68|68|67|69|69|67|68|69|70|69|69|69|68|68|69|69|70|69|70|69||70|70|68|68|66|67|66|67|66|66|67|69|72|67|66|66|67|67|66|67|68|66|65|65|66|66|67|67|68|66|69|65|68|71|72|72|73|72|73|73|75|75|76|76|75|77|77|76|79|79|76|77|75|76|77|78|77|78|78|78|79|79|78|80|81|76|76|75|73|74|74|75|77|78|78|81|82|81|80|80|81|81|83|82|84|84|81|81|83|83|84|86|84|88|93|97|96|98|99|97|97|99|98|95|96|94|95|100|92|104|107|109||113|106|106|104|105|104|110|103|104|97|100|99|99|99|99|87|87|86|84|83|83|83|83|83|82|84|81|83|81|82|82|82|100|88|89|91|91|88|84|86|81|81|81|83|82|80|82|85|85|87|88|86|80|82||82|78|78||77|77|78|77|77|80|73||71|75
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.05|2.08|2.04|2.06|2.07|2.09|2.08|2.09|2.04|2.05|2|2|2|1.98|||1.97||1.98|2.03|2.04|2.02|1.95|1.88|1.9|1.91|1.9|1.9|1.88|1.94|1.87|1.95|1.98|1.99|1.97|1.98|2|2|1.95|1.89|1.86|1.82|1.77|1.82|1.85|1.87|1.89|1.91|1.92|1.95|1.95|1.92|1.98|2.07|1.99|2.04|2.01|2.01|2.01|2.09|2.13|2.14|2.15|2.03|2.12|2.08|2.06||||2.05|2.05|1.95|1.93|1.92|1.92|1.92|1.88|1.9|1.89|1.89|1.9|1.9|1.85||1.85|1.89|1.83|||1.82|1.81|1.84|1.78|1.85|1.85|1.86|1.83|1.87|1.9|1.91|1.88|1.87|1.9|1.89|1.87|1.85|1.8|1.8|1.79|1.74|1.71|1.7|1.67|1.7|1.72|1.74|1.74|1.67|1.65|1.66|1.64|1.67|1.7|1.62|1.54|1.6|1.54|1.5|1.54|1.61|1.59|1.52|1.57|1.67|1.65|1.7|1.7|1.7|1.7|1.63|1.66|1.69|1.6|1.7|1.71|1.67|1.73||1.63|1.65|1.67|1.72|1.73|1.79|1.84|1.81|1.92|1.81|1.87|1.95|1.91|1.92|1.93||1.91|1.93|1.95|1.94|1.96|2.04|2.03|2.05|2.13|2.08|2.08|2.05|2.11|2.15|2.13|2.16|2.12|2.15|2.19|2.19|2.16|2.15|2.16|2.08|2.11|2.08|1.97|1.93|2.01|2.09|2.11|2.13|2.14|2.06|2.1|2.13|2.09|2.12|2.1|2.03|2.09|2.21|2.11|2.13|2.21|2.23|2.14|2.16|2.26|2.26||2.23|2.29|2.27|2.28|2.3|2.39|2.37|2.32|2.36|2.28|2.36|2.38|2.38|2.48|2.51|2.56|2.55|2.63|2.6||2.56|2.6|2.63|2.63|2.68|2.69|2.61|2.66|2.7|2.7|2.7|2.77|2.75|2.65|2.58|2.62
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|85.4|84.8|85.2|87.1|85.7|87.5|89.6|88.3|88.4|88.1|91.1|91|83.9|82|81.3|81.2|81.5||||81.1|81.7|81.3|83.6|82.9|78.6|77|77.1|76.7|78|79|79.6|80.1|78.9|79|81.6|83.1|83|82.8|82|80.5|80.3|81.7|||82.4|82|81.4|77.9|78.8|76.9|76.6|77.7|78.5|76.4|78.5|78|77|77.2|76.7|76.1|74|72.6|70.3|71.2|||||||||69|68.5|68.3|69.9|69.2|70.2|70.9|69.3|69.2|68.8|69.2||71|72.3|75.6|78.2|76|70.7|71.8|71.5|75.3|73.1|74.3|74.7|75.5|75.1|74.5|74|75.8|75.4|77.5|76.5|77.4|77.7|74.7|73.5|72|74|75.1|73.4|74|74.8|73.8|72.8|72.3|71.8|72.5|71.9|71.8|70.1|69.4|71.5|68.9|68.4|67|65.3|67.4|67.2|66.7|66|68.3|69.6|69.9|70.2|71.9|71.3|68.8|69.5|72.4|69.9|72.7||73.2|72.7|76.5|74.6|71.3|70.3|70.5|73|71.5|77.2|79.3|78.8|79.9|81|83|84|84|83.8|85.3|82.2||80.5|81.8|84.4|84.6|84|86.1|86.6|82.6|81.8|83.6|86.5|82.8|85.8|82.4|83.6|82.5|83.6|82.3|80.9|80|80|78.9|79.8|78.2|78.2|76.6|77.8|80.5|82.6|83.2|82.8|81.5|85|84.7|83.4|82.5|84.1|82.5|81.5|82.6|81.5|83|82.8|85.1|84.7|87|86|82|84.2|97.5|102.5|101|105|104.5|103|106.5|109.5|110|111.5|110|112|110.5|111.5|113.5|111|111|111|110.5|111||110|111|109.5|109|109|109|110.5|112.5|112|113.5|111.5|112|111.5|111|110|111
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.3|42.3|41.95|42.7|42|42.15|42.55|42.7|43|42.95|43.25|42.95|42.4|42.45|42.3|41.8|41.8||||42.4|42.25|42.7|42.35|42.55|42.9|42.45|42.35|42.15|41.3|41.55|41.5|41.4|41.5|41.85|42.5|43.3|43.7|45.15|44.95|44.55|44.4|44.2|||44.75|44.35|44.15|44.2|44|43.6|43.85|44.55|44.3|43.6|43.65|43.9|44.25|43.8|43.35|43.25|43.5|43.3|42.85|42.8|||||||||42.9|42.4|42.45|42.4|43.25|43.05|42.55|42.3|42|42.1|41.8||42.3|41.85|41.9|42.2|41.95|41.4|41.8|41.35|42.2|42.8|42.8|43.05|43.3|43.5|42.6|43.2|42.8|42.05|41.2|41.95|41.95|40.9|40.5|40.4|40.4|40.25|40.45|39.9|40.2|39.85|40|39.8|40.2|40.1|39.3|39.25|38.75|39|38.7|39.95|40|44.8|47.3|46.65|46.95|47.3|46.6|46|45.5|46.75|45.7|45.8|44.9|44.6|44.05|44.5|45.4|45.85|46.4||46.15|45.9|46.3|46.1|45.2|46|46.15|48.05|47.25|48|49.55|48.8|48.3|47.05|47.65|47.85|47.3|47.1|47.8|48.2||48.65|48.4|49|46.45|45.05|44.95|45.4|45.3|45.3|45|45|45.05|44.85|45.4|45.45|45.7|45|44.45|44.6|44.5|44.2|43.6|43.45|43.8|43.3|43.4|43.2|43.7|44|43.9|44.5|42.8|42.5|41.5|41.4|41.7|42.5|42|42.3|42.1|41.55|42.4|41.6|41.85|41|40.2|41.3|41.8|42.4|42.6|45.95|46|46.7|47|47.55|49|49|49|48.6|48.5|48.1|46.5|45.65|45.5|46|45.8|45.5|45.15|45.05||45.75|46.7|46.1|45.7|45.25|45.05|43.8|43.65|45.35|45.45|46|46.5|46.05|46.9|46|47.55
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2005.2|2044|2088.8999|2090|2090|2092.7|2055|2065|2066|2060|2040|2045.1|2059.1001|2069.8999|2050||2059.5|2057|2074|2045|2050|2059.8999|2042|2100|2090|2085|2040.7|2030.8|2061|2120|2064.8999|2095|2090|2090|2080|2055|2080|2050|2068.5|2080|2085|2060|2035|2016|2039.9|2050.1001|2078.8|2050|2055|2050|2050|2050.3|2050|2035|2073.6001|2060|2060|2050|2010|2085|2070|2074|1970.8|1970|1950|1940.1|1944|1925|1920|1881|1871.9351|1868.101|1869.084|1868.101|1917.261|1907.429|1874.4919|1955|1990|1981|2040|2064.8999|2070|2079|2079.8999|2078|2070|2070|2060.3999|2018|2020|2002|1980|1974.9|1948.5|1855|1845|1815|1850|1860|1869||1870|1826|1870|1800|1750|1767.5|1800|1768.9|1750|1739|1749|1758|1739.9|1720|1705|1694.7|1698|1671|1695|1660|1670.7|1671.7|1650|1669.8|1655|1650|||1670|1659.9|1636.5|1616|1645|1618.1021|1609.963|1613.199|1628.89|1646.444|1647.522|1674.2|1650|1665|1652|1687|1677.4|1700|1725|1670|1655|1705|1725|1695.5|1710|1770|1767.1|1820|1829|||1760.4|1822|1820|1770|1790|1785|1781.1|1896.6|1992.4|1834.1|1817.8|1829.9|1715|1699.9|1670.1|1660.1|1630|1649.9|1645|1627.0909|1598.649|1613.8|1639|1635|1650|1640|1630.1|1650|1625|1643.9|1633.5|1648|1640|1657|1635|1700|1670|1645.6|1633.1|1660|1669.9|1660|1665|1661.3|1690|1715|1708.5|1718|1715|1718|1669.9|1699|1623.5|1648|1665.7|1632.4|1650|1670||1661|1711.1|1675|1680.1|1622|1650|1635|1630|1640|1664.9|1653|1668.5|1663.2|1666|1600|1680.9|1658.3|1649|1627.1|1640|1590|1550|1561|1554.9|1505|1521.1|1534.2|1585|1555.1|1539|1505|1495.1
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|67.6|67.2|66.6|69.6|70|71.6|72.3|74.6|74|74.6|74.4|75.2|74.7|74.1|74.4|74.8|73.4||||74.1|73.9|73.1|74.2|75.6|74.6|72.9|72.8|72.9|71.8|72.2|73.7|76|75.8|75.1|77.7|77|75.8|76.6|76.2|74.9|74.8|74.1|||75.6|74.7|75.1|75.5|74.5|76.3|76.3|75.5|75.2|75.8|76.8|76.9|77.5|75.3|76.3|77.3|76.2|73.7|71.5|71|||||||||70.4|69|70.5|70.8|70.8|70.2|70.5|68.8|69.3|69.4|68.1||68.8|66.5|68.2|68.9|67.9|67|67.4|69.8|68.3|68.9|69.2|68.7|68.3|68.5|70|69.8|69.6|70.1|72.5|73.1|72.1|72|70.9|69.5|69.3|72.4|70.8|70.1|71.1|72.6|72.7|72.5|71.6|69.5|69.7|71.1|68.6|68.3|66.8|66.2|65.2|65.3|64.1|65.8|67.5|67.8|66.4|65|66.4|67.9|67.3|67.2|67.4|65.9|61.8|61.1|61.8|62.2|65||67.3|67.6|68.5|66.4|66.3|64.2|64.1|66.9|67|69.8|69.8|69.8|70.8|71.7|69.6|71.8|71.9|70.1|70.8|71.4||68.7|69|70.7|73.1|73.5|73.6|73.3|73.3|73.1|74.8|73.8|73.8|74|75.1|75|74.8|75.3|75|74.8|73.3|73.5|73|74|81.3|79.9|79.5|79|80|80.1|81.3|82|78.5|81.2|87|88.8|84.8|84.8|83.5|83.3|80|78.1|78|78.1|81|80|78.4|79.4|80.9|78.7|83.1|89.3|90.9|92.5|92|92.2|91.2|94|91.8|93.5|92.4|96.4|96.1|96.1|97|97.3|103|102.5|100.5|102||102|100|99.8|99.3|98.5|100.5|97.3|98.5|99.4|99.9|97.7|99.8|97|98.8|95.5|94.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10.58|10.78|10.6|10.74|10.52|10.8|10.98|10.72|10.96|10.8|10.6|10.02|10.3|10.18|||9.36||9.21|9|9.44|9.42|9.25|9.3|9.2|9|9.2|9.37|8.96|8.94|9.23|9.28|9.12|9.04|8.68|8.75|9.01|9.16|9.06|9.18|9.23|9.42|9.37|9.62|9.85|10|9.64|9.7|9.89|10.2|9.77|8.78|9.1|8.9|8.47|8.69|8.56|8.56|8.38|8.84|9.13|9.06|8.88|8.86|9.04|9.3|9.03||||9.09|9.28|9.3|9.79|10.08|10|10.3|10.02|10.06|9.69|9.6|9.85|9.75|9.6||9.98|9.51|9.65|||9.4|9.06|8.56|8.6|8.85|8.78|8.7|8.64|8.58|8.22|8.11|8.02|8.09|8.3|7.96|7.86|7.69|7.4|7.24|6.82|7.09|7.3|7.1|7.4|7.66|7.91|7.96|8.16|8.11|7.69|8.22|7.43|7.88|8.23|8.32|8.77|8.93|8.2|8|7.77|8.39|8.4|7.85|7.54|8.28|7.79|7.85|8.05|7.89|7.88|7.07|7|7.4|7.48|7.73|8.02|8.15|8.01||7.73|7.94|7.64|7.89|7.21|6.7|7.19|7.22|7.58|7.71|7.63|7.98|8.54|8.4|8.19||8.17|7.8|7.5|7.59|7.22|7.29|6.82|6.59|6.45|6.45|6.65|6.39|6.54|6.66|6.52|6.88|6.93|6.95|6.5|6.45|6.48|6.79|6.97|7.11|7.1|7.05|6.24|6.16|5.84|6.17|6.3|6.15|6.02|6.2|6.18|6.42|6.24|6.18|6.09|6.13|6.03|5.97|5.86|5.97|6.19|6.15|6.26|6.29|6.19|5.92||6.16|6.21|6.18|6.07|4.86|4.6|4.9|4.8|4.8|4.58|4.8|4.89|4.82|4.88|4.88|5|4.73|4.61|4.58||4.7|4.62|4.34|4.24|4.18|4.15|4.08|4.27|4.39|4.26|4.2|4.29|4.15|4.19|4.1|4.05
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2745||2605|2659|2710|2600|2699|2617|2679|2685|2657|2621|2599|2566|||2569|2595|2657|2657|2579|2638|2599|2594|2513|2590|2480|2465||2490|2390|2450|2501|2500|2557|2572|2645|2616|2621|2680|2750|2700|2720|2702|2670|2775|2793|2860|2886|2836|2951|3005|3009|3000|2971|2950|2987|2982|3027|2965|3053|3026|3000|2930|2980|2998|2990|3000|2976|2930|3015|2930|2963|3090|3069|2960|3007|2900|2988|2914|2965|2906|2925|2900||2880|2895|2910|||2890|2950|2906|2890|2932||3119|3070|3020|3068|3033|3020|3000|3100|3054|3063|3086|3000|3042|3001|3000|3000|3025|2987|3012|3011|3056|3125|3065|3072|3200|3110|3180|3230|3143|3200|3306|3345|3404|3447|3395|3334|3390|3375|3240|3165|3100|3134|3166|3150|3129|3214|3219|3186|3128|3172|3211|3180|3148|3185|3185|3240|3270|3318|3230|3212|3310|3290|3252|3233|3293|3363|3349|3420|3435|3422|3427|3478|3500|3550|3500|3572|3538|3500|3381|3400|3396|3433|3539|3580|3649|3350|3413|3363|3350|3356|3250|3340||3300|3150|3307|3249|3243|3302|3266|3284|3290|3275|3355|3387|3320|3400|3302|3166|3157|3192|3275|3156|3113|3191|3112|3215|3150|3349|3122|3343|3285|3270|3287|3238|3400|3290|3330|3274|3159||3314|3314|3302|3210|3450|3595|3400|3600|3527|3620|3530|3600|3450|3634|3480|3634|3385|3320|3456|3331|3420|3470|3600|3378|3360
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.4|22.9|23.1|23.4|23.4|23.5|23|23.4|23.5|23.2|||23.3|22.8|22.4|22.7||22.7|22.9|22.9|22.3|22.4|22.8|22.4|22.3|22.3|21.8|22|22|22.2|22|21.5|21.2|21.4|21.4|21.6|21.6|20.9|21||20.3|20.2|20.1|20.2|20.2|20.2|20.4|20.2|20|19.7|20|19.8|19.8|19.9|19.9|20|20.2|20.3|20.2|20.5|20.5|20.5|20.1|20|20|19.5|20.2|20.1|20.4|20.2|20.2|20|20.1|20.3|20.3|20.4|20.5|20.2|21|20.7|20.7|21.5|21.3|21.1||21.4|21.1|20.7|20.4|20.2|20|20.1|20.3|20.6|20.5|20.5|20.6|20.1|20||20.2|20|20.2|20.3||20|19.5|19.1|18.7|18.5|18.7|18.8|19.1|19|19.1|19.3|19.1|19.3|19.1|19.4|19.5|19.1|19.4|19.5|19.5|19.2|19.4|19.5|19.4|19.8|19.7|19.3|19.2|18.9||19.1|18.7|18.7|18.3|18.4|||18.1|18.2|18.2|18.3|18.5|18.6|18.3|18.5|18.6|18.8|18.5|18.8|19.1|19.4|19.3|19.6|19.6|19.8|19.6|20|20|20.4|20.7|20.4|20.4|20.1|20.3|20.4|20.1|20.7|20.5|20.1|19.9|20|19.9|20.1|19.4|19.4|19.4|19.5|19|18.8|18.5||18.6|19|19.2|18.9|19|19|18.5|18.2|18|||17.9|18.3|17.7|17.9|17.4|17.3|17.3|17.3|17.5|17.6||17.7|17.7|18|17.5|17.2|18.1|18.4|18.2|18.6|18.6|18.6|18.5|18.4|18.5|18.7|18.8|18.8|18.7|19.4|19.6|19.3|19.7|20|20.2|20.1|19.8|19.8||20|20|20|19.8|19.5|19.5|19.3|19.7|19.9|19.4|19.2|19.3|18.8||18.7|18.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|840.95|822.85|840|820|827.1|819.35|830.95|803.25|806|815||880|896.35|863|865.6||845|859||845|756.1||762.9|776.85|827.4|822.9|806|826|819|795|814.2|823|834.6|789.95|760|809|822.25|811||801.5|801.7|782|735|738.9|720|730|694.05|714.95|728|684.95|672|661.6|654.6|664|681|652.95|641|607.35|616.35|617.7|630.95|617.25|609.95|606.7|602.9|628.2||627.9|600|588|582.45|582.9|579.2|580.35|587|580|580.2|583|582.9|589.95|584|580.7|578|580|566.7|560.2|569|572.95|556.65|535|538|533.15|539.55|547.45|530.95|541.15|555.35|573.1|575.7|590.5|602|582|590|591.7|590|578.45|590|582.25|587|555|533.1|525|524|525.3|524.7|543.1|540|544.25|543.75|534.35|531|528|532||527|516.2|514|520.5|526.1|510.9|522.9|513.9||513.8|518|511.9|505|505|506.05|505|508.4|517|514.4|521|512.8|515|503||508.2|512.85|494.45|498|514|502.6|510|535.6|536.55|543|553|563|572.75|569.8|565|592.9|588|579.9|594|534.75|540|547.5|553.5|539.25||528|516|526.875|532.5|521.6625|515.175|532.5|528.75|525.2625|523.425|518.025||519.825|522.3|528.525||531.975|538.5|541.5|529.875|533.625|531.75|525|533.85|518.7375|562.5|547.5|541.5|546.7125|505.125|495|496.5|501.5625|499.9875|504.75|501.75|514.5|517.65|512.25|505.65|496.65|499.2375|502.0875|509.3625|506.175|517.3875|511.875|494.925|478.1625|481.5|466.275|495.1875|487.5|519.45|510|503.25|516.15|508.5|513.75|528.7125|527.625|514.95|518.55|506.3625|516.6|517.05|512.55|488.1|485.4|496.6125|497.5875|503.85|507.075|495|501|489.75|498.75|506.85|481.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.8|10.26|9.18|9.19|9.06||9.1|9.22|9.2|9.22|9.2|9.11|9.2|9.35||||9.3|9.3|9.5|9.24|9.12|9.25|9.2|9.05|9.15|8.93|8.9|8.82|9|8.87|9|8.8|9.15|9|9|9.06|9.24|9.4|9.47|9.57|9.5|9.14|8.93|8.99|9.28|9.28|9.55|9.81|9.74|10.1|10|10.04|9.68|9.4|9.45|9.4|9.32|9.3|9.5|9.32|9.5|9.04|9.5|9.4|8.96|9|9|9.13|9.1|8.96|8.7|8.7|8.89|8.8|9.2|9.21|8.92|9|8.9|8.86|8.5|8.1|7.57|||7.54|7.48|7.46||7.51|7.43|7.32|7.3|7.03|7.33|7.39|7.35|7.15|7|7.21||7.15|7.13|7.27|7.49|7.3||7.03|6.9|7.11|7.12|6.87|6.81|6.76|6.74|6.85|7.17|7.17|7|7.09|6.95|6.95|7.22|7.18|7.05|7.14|6.9|||6.73|6.53|6.5|6.69|6.57|6.86|6.78|6.67|6.66|6.56|6.6|6.25|6.26|6.4|6.7|6.85|7.1|7.1|6.85|6.7|6.6|6.73|6.8|7||7|6.89|7.3|7.3|7.51|7.63|7.45|7.31|7.38|7.45|7.11|7.09|7.2|6.87|6.92|6.95|7.09|7.13|6.8||6.98|7|6.9|7.05|7.29|7|6.85|6.92|6.76|7|6.98|6.8|6.7|6.6|6.25|6.25|6.3|6.19|6.02|6.1|6.06|5.9|6|6|6.11|6.13|6.14|6|5.9|5.9|5.83|5.95|5.93|5.93|6.02|6.09|5.98|5.99|5.98|5.92|5.99|6.04|5.95|5.75|5.69|5.59|5.85|5.9|5.79|5.9|5.9|5.98|6|6.27|6.18|6.22|6.35|6.22|6.27|6.38|6.3|6.35|6.36|6.49|6.25|6.2|6.4|6.36|6.53|6.74|6.45|6.37|6.55|6.48|6.3|6.54|6.61
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.75|11.75|11.6|11.7|11.55|11.65|11.65|11.75|11.8|11.75|11.8|11.75|11.65|11.7|11.85|11.85|11.7||||11.65|11.6|11.65|11.55|11.7|11.65|11.55|11.6|11.55|11.55|11.45|11.5|11.6|11.65|11.55|11.7|11.6|11.45|11.45|11.4|11.4|11.4|11.4|||11.45|11.4|11.35|11.45|11.4|11.4|11.5|11.5|11.5|11.45|11.55|11.45|11.35|11.45|11.45|11.3|11.2|11.25|11.1|11|||||||||11|11.1|11.35|11.25|11.1|10.95|10.85|10.75|10.6|10.55|10.55||10.55|10.45|10.55|10.65|10.6|10.5|10.65|10.5|10.65|10.55|10.65|10.8|10.75|10.7|10.65|10.6|10.65|10.6|10.75|10.85|10.9|11|10.7|10.7|10.6|10.7|10.65|10.6|10.5|10.6|10.65|10.55|10.7|10.7|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.3|10.35|10.3|10.4|10.45|10.5|10.35|10.4|10.4|10.2|10.6|10.85|10.7|10.65|10.6|10.7|10.6|10.8||10.9|11.05|11|11.1|10.95|11.15|11|11.2|11.35|11.4|11.5|11.55|11.55|11.6|11.65|11.65|11.7|11.75|11.9|11.9||11.7|11.7|11.8|11.9|11.9|11.85|11.95|11.85|11.85|12.1|12.05|12|11.8|11.85|11.95|12|11.95|12.1|11.95|11.8|11.8|11.6|11.65|11.6|11.6|11.55|11.5|11.5|11.55|11.5|11.4|11.8|11.75|11.65|11.65|11.65|11.75|11.6|11.55|11.7|11.7|11.55|11.65|11.8|11.8|11.85|12.1|12.05|11.9|11.95|12|12|12.3|12.4|12|12.05|12.05|11.75|11.75|11.7|12.05|11.8|11.7|11.85|12.05|12.1|12.1|12|12.1||12.05|12.15|12.1|12.15|12.1|12.15|11.95|11.9|12|12|11.9|12.1|12.05|11.95|11.55|11.9
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9579||9630|9780|9899|9779|9750|9704|9949|10150|9931|10050|9906|9941|||9843|9904|9650|9886|9801|10009|10200|10461|10341|10314|10445|10314||10220|10203|10308|10241|10310|10750|10900|11067|11250|11235|11399|11303|11339|11200|11255|11614|11496|11264|11524|11850|11935|11923|11400|11949|11760|11658|11620|11643|11790|11705|11600|12171|11655|11574|11450|11301|11100|11009|11078|10767|10800|10936|10885|10800|11150|10800|11340|11300|11100|10750|10840|10498|10650|10392|10846||10691|10621|10212|||10589|10155|10300|10200|10399||10300|10232|10367|10400|10226|10175|10325|10100|10341|10201|10665|10449|10729|10920|10401|10614|10917|10545|10778|10360|10700|10413|10535|10710|10557|10589|10600|10490|10350|10340|10323|10423|10180|10432|10419|10300|10080|10119|10186|10248|10433|10304|10499|10400|10300|10120|9801|10199|10499|10444|10450|10654|10579|10186|9980|10170|10219|9934|10069|10356|10308|10380|10618|10499|10569|10707|10550|10738|10647|10715|10751|10489|10564|10447|10562|10680|11050|10657|10800|11062|10962|11229|11109|11008|11250|11283|11602|11100|11100|11453|11550|11554||11420|11502|11584|11144|11130|10932|10818|10765|10695|10572|10631|10635|10445|10400|10300|10200|10285|10062|10261|10362|10539|10500|10400|10399|10399|10180|10012|10240|10212|10300|10180|10049|9922|10077|10050|10142|10000||10097|10735|10710|10955|10789|10931|11235|11284|11293|11006|11110|11189|11000|10942|10608|10876|11235|11130|10803|10611|10960|10954|10500|10813|10613
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5874||5877|5900|5988|6020|5974|6000|5901|5999|6024|5995|5925|6280|||6000|6080|6060|6288|6164|6040|6300|6050|5992|6200|6169|5949||6075|6043|6007|5965|6158|6316|6224|6218|6100|6090|5955|5950|5933|5984|5941|5970|6100|6117|6164|6179|6180|6162|6130|6350|6064|6124|6070|6120|6005|6000|5944|5944|5811|5730|5745|5771|5512|5534|5355|5399|5321|5397|5283|5367|5428|5400|5380|5268|5238|5300|5329|5390|5251|5325|5276||5294|5272|5400|||5410|5286|5168|5240|5370||5225|5201|5264|5065|4950|4910|4826|4815|4800|4725|4846|4850|4918|4500|4666|4481|4544|4500|4461|4525|4547|4560|4660|4699|4711|4775|4850|4819|4700|4758|4680|4710|4566|4640|4573|4551|4555|4480|4503|4569|4536|4350|4399|4400|4529|4360|4590|4471|4525|4586|4525|4500|4420|4300|4211|4493|4446|4410|4445|4400|4400|4499|4600|4704|4643|4450|4499|4790|4704|4511|4510|4512|4560|4506|4460|4500|4620|4830|4680|4700|4698|4665|4637|4725|4653|4800|4880|4700|4745|4560|4499|4320||4079|4080|4055|4031|4195|4032|4202|4206|4180|3874|3869|3899|3743|3789|3673|3760|3790|3672|3880|3889|3936|3825|3835|3819|3946|3878|4000|4003|4318|4100|4389|4068|4101|4203|4220|4376|4570||4479|4401|4349|4400|4300|4311|4299|4398|4327|4140|4000|4116|4061|4048|3970|3999|4079|4090|4069|4103|4120|4219|4237|4179|4101
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|976|952.1|957|942.57|945|956.82|970.5|974|980|983.42|985|981.99|986.32|990|990||982.93|985.12|996.41|1016.9|997|992|987|999.77|1004|1005.156|1004.758|1008.442|990.532|1000|1004.5|1021|1024.7|1050|1053.3|1053|1065|1060.1|1061.1|1090|1088|1089.7|1082.8|1045|1055|1050.1|1065|1050.1|1066|1084.9|1064.9|1043|1034.1|1030|1027.5|1033|1025.9|1033.4|1030|1040|1020|1015.1|1017|1020|1028|1034|1020|1018|1034|1030|1027.5|1040|1033.5|1033.8|1033.3|1056.9|1030|1013|1046|1048.3|1048|1050|1069.5|1070|1070|1070|1089|1091|1080|1071.2|1059|1069.9|1032.5979|1025.6277|1026.5238|1034.4899|1005.7125|1015.6701|1025.6277|1035.5852|1036.5809||1065.2587|1062.7693|1065.3583|1065.4579|1069|1055|1070|1060|1065|1069|1079|1066.8|1060|1072|1074|1065|1045.2|1040|1052.1|1075|1080|1078|1051|1049.8|1052.8|1066||1066|1080|1075.5|1058.7|1045|1042|1045|1040|1057|1047|1038.4|1058|1030.1|1035|1040||1075|1091.7|1070|1063.1|1090|1083|1060|1054.8|1026|1026.6|1030.4636|1048.3846|1056.3496|1086.2181||1100|1100|1090|1090|1060|1075|1087.8|1075|1126.2|1187.8|1110.6|1095|1110|1082|1117|1119.9|1120|1131.5|1143|1152|1158|1158.1|1176|1182.5||1172.7|1180|1185|1185|1192.8|1185|1188|1205|1205|1210|1210|1208.1|1210|1210|1220|1225|1241|1260|1278|1280|1290|1306|1295|1272.2|1270.2|1299.5|1270.1|1227.4|1220.4|1235|1254.8|1231.9|1234|1200||1190|1223|1206.6||1188|1215|1215|1219.3|1220|1249.9|1234|1265|1285|1278|1330|1315|1270.1|1290|1300|1295.9|1275|1276|1270|1283.1|1276.9|1255|1260|1250|1245|1240.1|1231.6|1220
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.92|9.88|9.88|9.88|10.18||10.28|10.36|10.73|10.59|10.64|10.81|10.61|10.94|10.95||10.56|11|10.96|10.95|11.05|11.29|11.3|11.01|11.02|10.99|11.03|10.95|11.04|10.92|11.12|11.15|11.01|11.57|11.43|11.57|11.71|11.97|11.67|11.25|11.07|11.06|11.75|10.85|11.8|12.62|13.47|13|||12.88|12.45|11.99|12.08|12|11.69|11.75|11.75|11.6|11.28|11.38|11.39|11.39|11.01|10.95|10.95|10.8|10.8|10.48|10.46|10.35|10.05|10.35|10.06|9.89|10.1|9.81|9.53|9.08|9.27|8.93|8.74|8.73|8.84|9||9.18|9.02|8.93|9.04|8.91|8.78|8.68|8.6|8.51|8.51|8.28|8.2|8.39|8.5|8.69|8.59|8.49|8.55|8.68|8.5|8.42|8.25|8.18|8.41|8.46|8.16|8.2|8.37|8.31|8.36|8.1|8.61||8.56|8.31|8.78|8.68|8.47|8.64|8.8|8.52||8.35|8|8.2|8.38|8.51|8.8|8.72|8.63|8.73|8.68|8.63|8.75|8.82|8.72||8.8|9|9.2|9.2|9.44|9.1|8.91|8.93|9|9.06|9.38|9.35|9.22|9.5|9.32|9.23|9.06|9.31|9.27|9.22|9.5|9.98|9.83|9.77||9.82|9.76|9.56|9|9.53|9.86|9.88|10.2|10.21|10.2|10.16|10.04|9.92|9.91|9.86|9.97|9.75|9.48|9.82|9.9|9.75|9.67|9.49|9.71|10.01|9.91|9.9|10|9.62|9.37|9.61|9.6|9.45|9.38|9.1|9.58|9.51|9.52|9.32|9.56|9.66|9.53|9.8|9.64|9.37|9.3|9.41|9.36|9.04|9.14|9.13|9.24|9.28|9.2681|9.2681|9.4973|9.5969|9.3179||9.3378|9.4176|9.4973|9.567|9.5969|9.4475|9.7365|10.155|10.3444|10.1949|10.0554|10.1351|10.2347|10.1152|9.8262|9.6966|9.8361|9.9557|9.9457|9.8262|10.0255|9.9258|9.876|9.8859|9.8262
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|592.95|599.9|593|596.95|598.95|594|580.5|585.95|585|598.35||597|598.95|607.3|575||567.8|576||571|571.05||564|565|578.35|577.05|577.8|570.1|571.85|571.6|571.3|562.7|557.85|573.2|588.55|608.25|606.75|608.1||615|626|641.95|641.4|652.75|647.9|664.1|669.25|658|669|666.95|659.05|661.15|659.5|664.3|674.6|680.55|662.05|666|667.25|690.75|688|689.85|705.25|715.8|696.25|716||706.9|701|690|698.7|686.85|695.05|697.6|707.95|688.6|687.35|691.65|696.8|680.8|683|689.85|686.9|681.1|671.5|674.8|681.55|677.95|682|661.25|682.45|690.5|720|714.95|715.65|716.6|738.8|732.4|744|739.5|708.8|712|712|717.45|722.5|719|720.55|732|735|722.5|715.15|720.05|724|711.4|701.9|706.9|707.2|713.35|708.5|725.45|730|732|725.7||733.3|732.15|732.3|735|760|707.95|710.25|717.5||720.3|718.8|696|685.3|684.9|688.7|687.35|704|688.4|694.5|701.65|710|702.45|707.95||720.8|670|652.65|676.35|663.3|679.95|670|679.3|683|688|665|651.45|660.6|653|627|625.1|623.8|620.2|618.75|588|590.8|593.5|599.65|587||594|581.9|595|600|594.7|583.95|590|593.5|583|586.05|590.95||590|589.2|598.5||603|605|616.7|625|621.1|606.5|608|685|658.65|668.9|668.65|645.5|658.9|670|640|636|629|630|617.65|631.5|636|627.65|601.3|601|611.55|618.65|626.5|632.95|629.8|638.1|640|638.9|616.45|597.35|602.45|596.2|576|564.1|539|555.3|520.1|540|545|561|575|587|605|604|585|575|565|567.95|553|549.7|547|559.9|565|580|597|629.9|581.35|602|622
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9|1.9|1.9|1.91|||1.91|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.89|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.86|1.86|1.86|1.88|1.86|1.89|1.89|1.88|1.88|1.87|1.88|1.89|1.91|1.87|1.89|1.87|1.88|1.88|1.85|1.85|1.87|1.87|1.85|1.86|1.83|1.84|1.88|1.89|1.92||1.9|1.86||1.87|1.88|1.88|1.87|1.89|||1.88|1.88|1.87|1.87|1.84|1.86|1.84|1.83|1.83|1.81|1.8|1.79|1.79|1.79||1.8|1.8|1.81|1.81||1.8|1.8|1.8|1.8|1.82|1.79|1.81|1.82|1.81|1.82|1.79|1.81|1.81|1.81|1.83|1.84|1.88|1.83|1.79||1.79|1.8|1.8|1.82|1.81||1.81|1.82|1.84|1.86|1.85|1.85|1.84|1.84|1.84|1.83|1.86|1.84|1.87|1.87|1.87|1.88|1.88|1.88||1.86|1.85|1.86|1.84|1.86|1.85|1.84|1.84|1.86||1.86|1.86|1.87|1.84|1.88|1.84|1.85|1.83|1.84|1.86|1.86|1.88|1.87|1.87|1.87||1.88|1.87|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.88||1.89|1.89|1.9|1.91|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.9|1.92|1.95|1.95|1.92|1.93|1.92|1.92|1.94|1.95|1.93|1.94|1.93|1.95|1.92|1.9|1.89|1.89|1.87|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.88|1.89|1.91|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.97|1.94|1.93|1.91|1.94|1.97|1.97|1.95|1.95||1.96|1.96|1.92|1.91|1.9|1.9|1.9|1.91|1.9|1.9|1.91|1.89|1.9|1.9||1.89|1.89
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.18|8.3|8.32|8.61|8.7|8.7|8.945|8.9|8.5|8.66|8.87|8.51|9.5|9.28|9.19||9.15|9.08|8.86|8.68|8.37|8.24|8.46|8.49|8.26|8.13|8.26|7.95|7.77|8.01|8.3|8.01|8|8.1|8.13|8.18|8.091|8.222|8.31|8.29|8.33|7.52|7.72|7.76|7.97|7.94|7.93|7.86|7.93||7.72|7.8|7.7|7.61|7.76|7.83|7.87|7.63|7.5427|7.59|7.78|7.73|7.75|7.51|7.59|7.75|7.76|7.47|7.41|7.28|7.27|7.16|6.93|7.24||7.04|7.15|7.12|7.18|7.14|6.76|7.13|7.23|7.51||7.26|7.56|8.01|7.77||8.1|8.17|8.06|8.22|7.68|7.48|7.64|7.6|7.47|7.75|7.7|7.1549|6.95|6.66|6.46|5.09|4.63|4.55|4.68|4.74|4.77||4.6|4.35|4.66|4.75|4.87|5.13|5.08|4.93|5.05|4.92|4.76|4.96|5.01|5.18|5.08|4.72|4.94|4.84|5.01|4.95|4.95|4.89|5.01|5.09|5.1|4.98|5.16|5.04|5.11|5.05|5.5|5.44|5.24|5.62|5.63|5.53|5.34|5.05|5.21|5.06|5.23|5.33|5.19|5.28|5.26|5.27|5.17|5.43|5.13|5.07|5.05|5.08|5.11|5.05|4.91|5.17|5.14||5.51|5.49|5.6|5.61|5.5|5.51|5.19|4.73|4.72|4.748|4.5|4.58|4.52|4.5|4.58|4.65|4.63|4.61|4.62|4.56|4.96|4.87|4.9|4.99|5.26|5.36|5|5.228|4.95|4.75|4.99|4.92|4.98|5.04|5.21|5.19|5.15|5.18|5.17|5.06|5.13|4.98|5.12|4.99||4.97|5.08|5.07|5.2|5.04|4.83|4.78|4.64|4.68||4.6|4.59|4.55|4.47|4.65|4.67|4.62|4.53|4.72|4.87|4.62|4.71|5.18|5.27||5.58|5.65|5.605|6.06|6.25|5.68|5.95|5.84|5.6|6.04|6.62|6.54
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||12810|13140|13000|12600|12440|12860|13120|13400|13000|13340|12820|11700|11700|11500|||11550|11510|11480|11490|11440|11400|10980|11240|10700|11140|11300|11600||11900|11700|11240|11110|11200|11350|11600|11500|11750|11550|11200|11140|10550|11900|11700|12010|12600|12750|13000||13000|13390|13610|14480|14480|14990|15400|15330|15460|15150|15580|15380|16320|16320|16490|16300|16530|16700|17000|17000|16840|17460|16990|16880|16990|16940|16500|16140|15600||15500|15300|15000|15400|||15390|14330|14980|14750|14750|14700|14980|14980|15410|15140|15570|15460|15820|15900|15500||15890|15900|16170|15950|15820|16350|16380|16490|16500|16700|16600|17000|16790|16780|16400|16900|16600||15350|16200|15800|15990||15350|15700|16300|16190|16190|15750|15700|16190|15600|15810|15610|15710|16290|16000||16030|16500|16850|17170|17500|17600|18270|17500|17070|17370|16700|17000|16500|17080|16600|17850|17980|17300|16700|16800|17200|18000|18800|18510|18970|18790||19150|19780|19500|19770|19500|19100|19900|19780|19800|19350|19490|18880|18950|18500|18800|19000|19010||19500|19500|19700|20140|19500|19060|19550|19630|19680|19500|19950|19930|19500|19970|19800|20400|19200||20890|19000|19160|20300|20990|20600|21160|21600|21180|20720|21020||21000|21000|21500|22000||21600|21750|21830|22800||23000|22450|23490|23460|23400|23500|24300|24400|24000|25500|25800|25720|26000|24990||23710|23700|24210|24030|23650|24500|24500|25000|27400|27340|27610|27560
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1101|1091.3|1079.95|1085.05|1087.85|1080.95|1084.9|1044|1050.05|1050.4||1047.45|1043.65|1057.9|1053.8||1052|1052.05||1051.9|1103.3||1094.45|1108|1098.8|1101.3|1105|1091.05|1086.45|1062|1077|1073.55|1065.05|1065.75|1084.55|1095|1107.5|1095||1158|1105.95|1108|1087.35|1110.6|1126|1117|1130.15|1139.5|1128.75|1122.8|1136|1137|1166.5|1179|1197|1179|1180.1|1182.2|1160.5|1158.75|1147.45|1130|1080.1|1079.55|1101.65|1132.1||1145|1130.55|1136.35|1148|1135|1140|1152.4|1149.05|1147.55|1170.85|1177.9|1170.75|1196.9|1159|1170.95|1188.6|1190|1215|1216.5|1181.95|1199.8|1143.8|1147.85|1165.05|1162|1155.6|1150|1159.95|1162|1145|1121.1|1100|1108.8|1110.05|1123.9|1116.75|1120.8|1114.3|1114|1112.45|1143|1136.05|1106.45|1096|1070|1079.3|1098|1109|1112.1|1122.75|1136|1147.85|1163.65|1143.9|1151|1147.55||1155|1164.5|1152.5|1173|1169.05|1161.4|1150|1149.8||1168.8|1166.9|1168|1158.4|1154.6|1146.15|1133.9|1162.8|1155|1189.95|1180|1192.9|1188.1|1188.95||1204.7|1198.4|1153.85|1096.8|1073.9|1079.95|1073.25|1100.3|1126.6|1135.15|1148.6|1120.55|1187.3|1190.05|1199.95|1210.6|1204.45|1214.5|1236|1229.65|1234.15|1223.9|1217.65|1219.55||1216.95|1214.9|1253|1231|1250|1245|1228.35|1240|1165|1160|1145.3||1157.65|1169.9|1140||1135.65|1146.05|1129|1140|1137|1145.2|1160|1130|1133.35|1181|1165|1145|1139|1154|1164|1179|1138|1113|1083|1095|1114.55|1105|1080.95|1085|1082.2|1041.55|1021|965.75|932.8|945|926.15|916.05|940|917|900|903.1|900.65|940.55|955|951|952.2|971|986.3|970|964.35|990.9|1012.4|985.1|1010|989.65|990|992.15|985|989.2|942|955|941.5|951|980|919.9|907|920|925
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|5.34|5.26|5.26|5.36|5.5|5.52|5.72|5.97|5.96|5.78|5.81|5.6|5.71|5.54|5.26||5.38|5.91|6.24|6.14|6.18|6.11|5.96|5.84|5.88|5.85|6.04|5.85|5.5|5.21|5.46|5.33|5.49|5.52|5.64|6|6.13|6.13|6.08|5.77|6.03|6.12|6.16|6.19|6.17|6.2|6.38|6.47|6.34||6.69|6.66|6.71|6.73|6.71|6.88|7.17|7.23|7.21|7.15|7.4|7.26|6.79|6.65|6.79|6.93|6.79|6.54|6.56|6.7|6.22|5.91|5.93|5.98||5.77|5.55|5.58|5.64|5.69|5.54|5.28|5.08|5.2||4.94|4.85|4.93|4.98||4.93|5.02|4.98|4.72|4.88|4.97|4.93|4.59|4.86|4.59|4.64|4.83|4.9|5.08|5.25|5.11|5.4|5.32|5.2|5.49|5.49||5.56|5.44|5.59|6.05|6|6.3|6.51|6.39|6.21|6.23|5.99|6.1|6.39|6.5|6|6.66|6.49|6.25|6.34|6.58|6.53|6.37|6.45|6.12|6.23|6.32|6.91|6.26|6.39|5.78|6.03|6.15|6.37|6.52|6.65|6.51|6.19|5.8|5.67|5.88|5.97|5.98|6.08|6.2|6.81|7.11|7.02|7.15|7.36|7.68|7.58|7.97|8.25|7.96|7.7|7.81|7.94||7.9|7.83|7.83|7.7|7.5|7.96|8.06|7.76|7.89|8.07|8.51|8.77|8.75|8.54|8.61|8.55|8.82|8.5|8.3|7.97|7.79|7.68|7.42|7.32|7.38|7.37|7.41|7|7.33|7.08|7.24|7.46|7.44|7.45|7.42|7.31|7.55|7.55|7.59|7.84|8.16|8.29|8.46|8.06||8.08|8.35|8.43|8.52|8.49|7.74|7.52|7.39|7.59||6.94|7.12|6.98|7.08|7.52|7.89|8.81|8.84|9.16|9.51|9.48|9.11|9.52|9.34||9.21|9|8.67|8.93|8.92|9.06|8.98|9.27|9.46|8.99|9.1|8.99
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|59300|54800|52200|51800|54400|57900|60000|62900|64900|64400|60500|53900|53800|54200|56700|54500|55800|57200|58200|55400|49800|49800|50900|50200|50600|47600|48850|49500|54400|45000|43550|43700|45550|47700|47700|49650|49550|51600|51700|52600|53300|56500|56600|56900|57600|58700|60300|60300|62000|60400|60900|59000|57600|55900|57400|58700|59200|56500|56800|59900|58500|58600|61300|60500|62900|63400|65400|64000|||61900|63300|65000|64600|63000|59100|60500|61100|58800|56400|59500|59000|58700|56600|55900||54400|51600|48750|49750|48900|48150|46750|46850|48000|48100|49550|48550|51200|49450|47700|47700|45850|45000|45350|46500|46800|46950|47600|51400|50700|47650|42800|43100|45900|45300|43000|45400|45150|48300|47850|46200|48450|49200|48650|47100|47300|47900|48100|47350|45650|46400|44800|42650|40500|38800|38750|41400|42350|42650|44650|41900|42650|44750||44300|42950|44700|45050||39700|43150|45100|39500|39700|42750|43900|40800|40600|41800|39500|40350|37900|37800|||36500|36700|36900|36800|38550|38400|38250|37850|38600|40350|38700|39100|38900|40050|42300|43000|43500|44100||44650|45250|45450|45150|46050|47250|45600|44600|45650|48750|52700|52000|47700|47250|46250|49500|47150|47400|45950|46500|48000|47400|42800|43600|45200|44600|42750|43100|40600|41050|42850|42950|43000|44400|44350|41900|43750|45150|43000|45100|45050|46700|47000|46100|48500|49250|50300|49550|50800|51100|52300|51300|51100|53100|51900|51600|51000|47550|49400|49550|46400|46400|50500|50000|51600|50100|53400
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|36.3|35.7|35|35.8|35.8|36.6|37.2|38.1|38.45|37.35|37.3|37.35|37.7|37|37.3|36.75|37.15||||36.5|36.7|36.75|36.9|37.5|37.1|36.6|37|36.9|36.1|36.3|36.6|36.25|36.5|36.6|37.1|38|37.4|37.1|36.8|36.8|36.5|37.1|||37.1|37.1|37|37.9|37.25|37.15|36.8|37.15|37.35|36.95|37.5|38|37.85|38|38.75|37.9|36.3|34.95|33.9|33.9|||||||||33.65|33.5|34|33.5|33.7|33.5|33.5|33.25|32.7|32.2|32.1||32.75|31.85|32.65|32.3|32.45|32.65|32.1|31.95|32.8|32.95|33.1|33.1|33.2|33.65|33.75|33.3|33.5|34.35|35.45|34.3|34.3|34.25|33.4|33.3|32.6|34.05|34.3|33.85|33.25|33.25|34.3|35|35|31.5|30.15|30.45|30.2|30.25|29.3|29.05|29.1|28.8|28.4|27.85|28.1|27.5|26.7|28.05|28.4|28.75|28.9|29.05|28.95|29.2|28.4|28.5|29.4|29.5|30.5||30.55|31.3|31.5|30.7|29|29|29.5|32|32.9|34.6|35.5|35.2|36.1|36.7|38.2|36.6|36.5|35.9|37.4|36.65||35.95|36.05|36.95|37.85|38.45|38.6|38.3|37.9|37.65|38.95|38.25|37.95|37.8|39|38.65|38.7|38.7|39.05|37.9|37.2|37.3|37.2|36.4|35.95|35.6|35.45|36.25|37.4|37|37.75|38.2|37.55|39.35|38.85|39.8|38.6|39.45|38.9|38.9|37.5|37.15|36.7|37.8|39.9|39.3|38|39.2|39|38.5|40.2|41.8|42.3|43.05|41.6|40.85|40.9|41.75|41|42.85|43|45.2|44.9|44.75|45.55|45.8|45.9|45.9|45.8|46.05||47|47.9|47.9|48|47.25|47.5|46.95|47.8|47.5|47.1|46|47.25|46.4|46.25|45.5|46.75
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|88.1|87.3|86.8|88.4|87.2|89.8|89.2|90.2|91.7|92|90.9|93.1|91|90|90.8|90.5|89.9||||88.3|87.9|87.2|88|88.6|88.7|88|88|87|86.3|86.2|86|89|88.5|87.6|89.5|90|89.2|89.9|90.2|88.8|89.8|88.9|||92.4|87.5|86.5|86.4|85.3|85|84.4|84.6|84.1|84.2|86.9|83|82.5|82|81.6|82.1|81.8|79.4|77|75.3|||||||||74.4|75.8|76.4|75.6|75.8|75.5|75.8|73.6|74.7|74.2|73.9||74.1|72.2|74|72.7|71|71.3|72.2|70.6|72.7|72.5|72.5|75.1|75.8|77|75.5|71.5|69.6|70.4|72.5|72.9|72.4|72.1|70.8|70.7|70.2|71.8|71|71.5|70|72|72.1|71.3|69.8|68.7|68.8|70.8|67.8|64|63.5|63.2|62.3|61.4|60|59.7|58.6|59|58|58.5|59.3|59.8|59.3|58.2|58.3|58.5|57.9|56.5|57.5|57.7|58.9||60.6|61.6|61.2|60|58.4|56.9|57.2|60.3|59.6|63|64.5|64.7|65.1|65.5|65.4|66|66.3|65.1|67.4|66.4||64.7|65.3|67|68|69.1|69.8|69.6|69.5|69.1|71.5|70.8|71.5|70.5|72.2|73.3|71.4|72|71.7|69.3|66.7|66.7|66|66.1|66.7|65.7|65.9|66.1|67.3|68.4|68.3|69.7|68.4|71|71.9|72.3|70.1|70.3|68|67.3|66.7|65.7|75.2|76.5|79.8|78.5|76.7|78|78|77.1|79.5|83.8|84.4|87.2|86.2|84.6|84|88.1|86|90.3|91.2|95.2|95|93.2|95.3|97.9|99.1|102|101.5|103||102|101|97.7|95.6|94.7|96|95.9|97.5|98.8|97.1|95.8|97.6|95.5|95.9|94.2|94.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.838|7.86|7.91|8|7.91|7.94|7.94|8.13|8.08|7.83|7.47|7.47|7.52|7.26|7.08||7.16|7.26|7.61|7.72|7.73|7.69|7.55|7.41|7.4|7.38|7.82|7.8|7.73|7.84|7.8|7.68|8.21|7.87|7.75|8.06|8.46|8.25|8.29|8.3|8.21|8.2|8.29|8.17|8.35|8.5|8.54|8.37|8.43||8.45|8.44|8.33|8.27|8.17|8.15|8.41|8.43|8.59|8.5|8.24|8.49|8.47|8.45|8.6|8.76|9|8.85|8.79|8.74|8.58|8.59|8.61|8.73||8.48|8.57|8.32|8.15|8.19|7.91|7.72|7.8|8.36||8.34|8.27|8.16|8.34||7.96|8.03|7.86|7.85|7.55|7.54|7.5|7.41|7.48|7.3|7.27|7.44|7.36|7.51|7.57|7.3|7.46|7.45|7.35|7.21|7.33||7.21|7.26|7.24|7.59|7.15|7.75|7.18|7.05|6.91|7.45|7.37|7.49|7.58|7.6|7.26|7.71|7.6|7.43|7.38|7.32|7.1|6.96|7.16|7.24|7.39|7.29|7.42|7.31|7.44|7.08|7.27|7.4|7.55|7.64|7.77|7.76|7.79|7.45|7.06|7.06|6.91|6.91|6.94|7.1|7.25|7.36|7.49|7.39|7.3|7.49|7.51|7.6|7.66|7.52|7.32|7.25|7.35||7.31|7.25|7.37|7.73|7.59|7.95|7.87|7.43|7.47|7.37|7.27|7.32|7.41|7.45|7.48|7.35|7.95|8.06|7.98|7.93|7.77|7.68|7.37|7.37|7.26|7.32|6.98|6.58|6.71|6.69|6.82|6.73|6.61|6.72|6.57|6.32|6.33|6.26|6.28|6.41|6.64|6.56|6.37|6.81||6.72|6.59|6.88|7.01|6.91|6.92|6.92|6.92|7.15||6.97|7.05|6.92|6.76|7.07|7.37|7.74|7.61|7.71|7.77|7.83|7.91|7.95|7.76||7.65|7.32|7.39|7.47|7.66|7.72|7.49|8|7.17|7|6.85|6.82
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|793.6|788.35|794.8|769.95|771.8|773.45|766|765.6|777.1|793.05||801.8|807.5|813|799.9||826.9|793.05||799|778.1||720|718.95|721.55|732.05|711.5|719.45|695.35|692.7|684|663|690.75|692.1|672|689|703|692.4||706|700.9|718.65|672.5|686.9|716.1|748.1|748.7|748|752.9|750|751.85|758|749.85|755.1|773|752|757.75|750.8|760|749.95|769.5|774.05|739.95|722.55|710.1|738.75||731.95|739.8|743.1|727.75|739.45|754.4|760.7|769.2|777.2|771.5|741.75|752.35|761.1|777.1|784.3|787.95|800.95|822.55|800.6|790.95|799.9|810.35|770|850|843|868.8|871.05|855|850|856.1|883.95|866.15|846.65|853|808.55|811|815|748.55|715|718.7|691.7|678.9|665.5|667|647.3|632.15|633.5|636.3|648.9|663.05|657.3|647|643|659.9|682|664.5||635|575|578.9|587.9|551|552.4|563.2|561.95||536.9|535|537.9|538|544.2|550|538.35|555.6|558.4|553.65|573|567.2|573.45|579.4||580|570.55|574|569.95|569.8|566.4|570|609.2|614.8|655.9|622.8|601.55|615.05|631|551.65|557|558|565|507.4|470.9|471.4|473.95|484|466.1||473.45|471|468.25|468.85|472|454.85|458.9|467.95|475|478.25|476||476|469.65|468.3||465.5|460.65|461.8|461|447.3|448.9|440|442.8|446.4|455.05|461.05|455|455.95|459.4|435|431.7|424.05|424.2|423.2|432.95|439.95|435.9|429|418|423|423.9|416.05|419.7|411.25|416.1|415|417.8|420|415|412.8|392|389|407|403|405|411.5|417.4|416|416.25|413.45|431.45|457.85|442.95|446.7|454.95|455.25|461|445.7|461.85|465|495|434|420|406|403.9|388.2|382.7|380
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|124|123.5|121|125|126|128.5|128.5|130.5|131.5|128.5|130.5|131|131|131|132|132|133||||133|131.5|131.5|132|131.5|133|132|130|129.5|129|128|129|132|132.5|138|137.5|137|136|135|136.5|132.5|136|138.5|||136|132|130|133.5|133.5|134.5|137.5|132.5|129.5|128.5|129.5|132.5|133|135|136|137.5|135.5|133|131.5|140.5|||||||||141|141.5|141|140|143.5|142|142|131.5|134.5|135|151.5||158|155|164.5|159.5|162|160|157.5|153.5|154.5|156.5|154.5|149|140.5|149|154.5|156.5|153.5|152|154|154|155|152.5|150|150|147.5|153|151.5|148.5|148|151|152.5|152.5|152|152|144|140.5|140|139|141.5|139.5|139.5|139.5|139|136|137.5|132.5|128|131|145|150|141|160.5|158.5|157.5|155.5|155|158|158|154||162|162.5|164.5|158.5|154|156.5|161.5|166|164.5|167.5|177.5|181|183.5|185|187|193|198.5|198|201.5|195||193.5|186.5|190.5|191.5|189|186|192.5|189.5|188|188|179.5|169.5|165|162.5|166|164|164|166|162.5|162|162|160|160.5|160|155.5|153|159|161.5|168|179|181|178.5|177.5|171.5|176.5|182|182|181|176.5|172.5|170|175|169|164.5|169|180|179|175.5|158.5|174|175.5|179|180|176.5|173|175.5|177|175|176.5|173.5|181|176.5|176.5|175|173|172|165.5|161.5|162.5||159.5|152.5|153|147|146.5|146.5|146.5|148|148.5|153|149|151.5|150.5|148.5|143.5|145.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|63.99|63.63|64.69|64.75|67.31||69.63|69.88|69.85|69.58|70.01|71.71|72.49|71.49|70.34||70.03|70.2|69.65|70.73|71.56|71.66|73.66|71.88|71.56|70.12|72.37|75.2|75.28|77.02|74.63|75.1|76.41|76.69|77.64|79.27|80.51|79.29|80.11|80.08|80.57|79.58|79.99|79.01|80|80.1|81.4|82.95|||83.42|84.91|83.85|86.24|85.18|83.49|85.06|82.89|82|81.88|82.13|84.76|85.51|84.15|84.12|85.72|85|85.12|83.72|83.32|84.97|81.05|80.54|80.75|82.05|80.01|80.01|80.34|80.18|80.01|81.89|83.1|84.18|85.7|88.15||89.58|89|90.01|89.7|90.5|90.24|93.66|88.3|86.73|92.95|91.11|91.53|92.86|92.71|93.7|95.94|96.46|96|97.38|97.31|97.61|98.59|95.51|97.48|97.96|97.27|95.96|96.99|97|99.33|104|114||110.61|109.6|112|112.5|114.79|114.81|115.11|112||106.07|104.95|108.31|106.89|105.78|107.74|108.25|106.93|106.99|105.3|103.71|102.7|103.05|99.35||98.71|98.86|97.11|99.05|99.09|101.5|97.5|94.68|94.89|95.27|95.2|95.7|96.14|97.03|98.31|101.5|98.91|97.77|96.81|95.32|98|101.4|99.35|99.86||99.77|101.77|103.7|102.12|96.69|97.87|95.02|95.93|95.31|93.25|92.29|91.21|92.58|91.94|88.7|91.8252|89.2761|86.7839|82.0362|81.7614|79.8946|80.5674|80.6906|80.5485|79.2218|78.5016|78.8901|80.0273|82.2068|80.8896|82.9359|83.1226|82.5716|83.0106|82.4315|79.1346|78.3314|79.8631|82.5436|84.0659|84.2434|83.3842|83.9912|81.703|82.8705|84.0566|87.3255|85.4576|86.4475|89.6043|89.6137|86.1113|84.5423|85.1307|85.8125|86.4849|87.8672|86.3728||86.6717|87.8392|89.651|90.0807|91.052|91.0146|92.8452|93.6204|94.7131|96.1794|93.9006|94.1247|93.0413|93.0413|96.2635|95.4416|95.8712|96.6651|94.3956|91.5937|94.0967|94.1341|92.4156|89.3615|89.0346
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|60.95|60|60.9|60.85|61|62.1|63.55|63.8|64.95|63.95||62.05|62.35|62.5|63.75||62.05|62||61.2|61||57.85|59.1|61|62.5|61.15|60.15|59.9|60.6|60|60.5|62.3|61.3|63.15|64|65|65||65|64.8|65|65.3|64.65|64.35|65|65.05|63.8|64|64|64.45|63.05|63.5|64|65.6|65.05|65.35|64.2|64.8|65.2|65.4|64.4|65.55|65.3|66.5|68.2||70|70.55|72.05|72.7|72.35|71.3|71.05|71.45|70.65|70.8|70.7|71.5|71|71.8|71.95|73.8|74.2|71.95|71|71.2|70.4|71.15|68.2|72.9|76.55|80.9|80.9|82|80.5|83.95|82.2|79.9|78.05|79.15|80|80.9|80.5|80.5|76.2|75|74.75|76|73.5|71.3|70.85|71.8|71.1|72.4|71|72.2|71.5|74|73.75|73.1|74|78.15||70.3|70.8|68.3|69.45|70|69.1|69.85|70.45||69.45|68.1|68.55|68.6|68.7|69.2|68.45|69|67.7|68|69.4|70|71.8|74.6||72.3|75.25|72.15|74.8|74|75.3|75|71.55|67.5|69.95|67.85|67.2|68|65|65.9|67.05|65.1|65.35|64.9|63.7|65.1|64|64.3|63.5||64.15|61.5|65.45|65.8|64.3|62.55|65.7|66.6|65.65|65.1|66.1||63.8|64|62.7||61.85|62|63.3|63.4|64.8|63.95|63.6|63.2|63.3|63.1|65.55|64.45|62.35|62.85|62.25|62.5|62.75|62.35|63.45|64.4|61.55|62.1|60.8|61.95|61.55|60.5|61.5|60.5|58.7|58.7|59.75|60.3|58.6|59|59.1|58|58.4|61.85|61.55|60.9|62.4|63.1|62.75|62.65|64|64|65.8|64.2|65.6|63.4|63|62|62.4|64|66.25|67.8|66.4|64.15|67.2|65.1|63.9|63.6|63.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.55|30.4|30.4|30.6|30.4|30.55|31|30.7|30.5|30.4|30.35|30.2|30.25|30.25|30.25|30.25|30.4||||30.4|30.5|30.4|30.25|30.4|30.2|30.35|30.25|30.2|30.35|30.8|30.5|30.8|31|31|31.45|31.75|31.6|31.4|31.3|31.45|31.25|31.1|||31.45|31.5|31.55|31.55|31.55|31.5|31.95|31.7|30.95|30.9|31|31|31|31.2|31.05|31.2|31.15|31.3|31.85|30.65|||||||||30.65|30.65|30.7|30.75|31.05|30.8|30.8|30.7|30.65|30.75|30.6||30.75|30.6|30.8|31.2|30.6|30.6|30.65|30.6|30.85|30.55|30.8|31.2|31.35|31.45|31.45|31.3|31.25|31.55|31.9|31.8|31.95|32|31.75|31.85|31.65|32|31.6|31.75|31.65|31.9|32|31.75|32.4|31.55|31|30.65|31.1|31.05|30.95|31|30.55|30.8|30.7|30.75|30.9|31.2|31.2|30.85|31.1|30.65|30.85|30.75|31.2|31|30.65|31|31.05|30.95|31||31.25|31.8|31.9|31.25|30.75|31.05|31.15|31.65|31.55|32.6|32.8|33|33.75|33.85|34.05|34.25|34.75|34.15|35.6|35.35||34.2|34.7|35.2|35.85|35.1|34.45|33.8|32.6|32.2|32.1|32|31.65|31.45|31.4|31.5|31.4|31.6|31.2|31.4|31.5|31.4|31.5|31.4|31.65|31.7|31.1|31.3|31.2|31.3|31.8|31.5|31.65|31.3|31.1|30.6|30.55|30.55|31|30.35|30.25|30.1|30.15|30.05|30.25|30.3|30.8|30.9|31.15|30.5|31.25|31.5|31.75|32.5|31.95|30.65|33.3|33.8|33.7|33.45|33.2|33.95|33.45|33|33|33.9|34|34.2|34.2|34.1||34.05|34.45|34.35|34.25|34|33.7|33.55|33.65|34|34|33.75|34.2|34.9|33.9|32.95|32
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5888.2998|6000|5860|6060|6000|6210.1001|6298|6400.1958|6501.604|6347.5781|6345.665|6505.4312|6464.0068|6103.625|6047.6592||6301|6211|6500|6615|6700|6633.5|6598|6645|6610|6702|6790|6710|6450|6499|6687|6800|7000|7182|7100|7100|7100|7080|7032|7200|7185|7200|6950|6897|6900|6970|7100|7020|7101|7140|7061|7070|7005|6970|7239|6975|6975|6810|6860|6880|7015|7181.1001|7350|7290|7355|7349|7002|7049|7099.8999|7235|7290.2998|7297|7200|7000|7000|7348|7333|7215|6999|6700|6680|6800|6870.6001|6950|6950|7058.2998|7010|7074|7150|7068|6900|7099|6866|6520|6679.8999|6643.2271|7021.1929|7041.7158|7256.8691|7070.292|7036.9048||6972.0942|7315.7881|7041.814|6739.3628|6600|6400|6100|6219|6175|6050|6030|6140|6002|6271|6730|6301|6050.1001|6111|6000|5555.8999|5600.1001|5505|5360|5155.1001|5175|5060||5048.7998|5187.8999|5200|5400|5400|5500|5430|5655|5700|5750|5670|5551|5600|5800|6130|6135|6204|6276.2002|6502|6316|6300|6100|6399|6324.8999|6400.1001|6400|6679.7998|7000|7190|7603|||7700|7834|7851|7602|7200|7350|7451.1001|7555|7900|7478|7279|7580|7719|7600|7899|7767.6001|7669|7258.7051|7282.8208|7560|7532|7560|7660||7875|7701|7966|8000|7799|7860|8000|8105.2998|8013|8191|8428|8441|8300|8350|8500|8502|8226|8540|8370.2002|8201|8150|8240|8368.9004|8200|8661.0996|8797|8511|8002|7700|7690|8269.9004|8450.5|8800|8800||8411|8845|8896.7002||9288|9468|9651|9742|10000|10500|10439|10950|11397|11100|11118|11299|11300|10566|10363|9551|9348|9500|9550|9600|9490|9390|9150|9450|9250|9210|9200|9360
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.65|9.7|10.1|10.6|10.3|10.2|10.3|10.4|10.7|10.7|||10.8|10.7|10.9|10.9||10.7|11.1|11|10.8|10.9|11|11|10.5|10.6|10.4|10.3|10.1|10.1|10.2|10.5|10.4|10.7|10.6|10.7|11.1|11.1|11.1||11|11.1|11.1|11|10.8|11|11|11.2|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.3|11.4|11.4|11.3|11.2|11.4|11.5|11.5|11.5|11.4|10.9|10.9|11|11|10.8|10.7|10.8|10.8|10.5|10.1|10|10.3|10.2|10.1|9.9|9.8|9.9|10.5|10.8||10.9|11|11|11.1|10.9|11.2|11.4|11.3|11.4|11.4|11.6|11.6|11.8|11.8||11.7|11.9|12|11.8||11.9|11.8|11.8|11.8|11.6|11.9|11.7|11.3|11.1|11.4|11.4|11.7|11.8|11.9|12.1|11.9|11.6|11.8|12.4|12.2|12.1|11.9|12.2|12.1|11.8|11.8|11.6|11.5|11.4||11.5|11.2|11.1|11.1|11|||11.1|11.4|11.4|11.5|11.6|11.2|10.6|10.6|10.5|10.9|11|11.2|11.4|11.8|11.7|11.6|11.4|11.1|11.3|12.2|12.1|12.3|12.3|12.2|12.5|12.5|12.9|12.7|12.6|12.8|13|13.1|12.7|12.9|12.9|12.3|12.8|12.8|12.8|12.8|12.3|12|11.7||11.3|10.9|10.9|10.8|10.8|11.7|11.8|11.7|11.8|||11.3|11.1|11|11.1|11.3|11.4|11.2|11|11.1|11.2||11.4|11.7|11.7|11.8|11.7|12.2|12.2|12.1|12.2|12.1|11.7|11.8|12|12.1|11.8|11.8|11.4|10.8|12.6|12.9|12.6|12.4|13.2|13.1|13.2|12.9|12.5||12.1|12.3|11.9|11.9|12|11.6|11.7|11.7|11.8|12.2|11.6|11.9|11.3||10.9|10.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1273||1251|1260|1268|1298|1282|1290|1299|1287|1275|1276|1280|1280|||1276|1256|1255|1249|1244|1269|1259|1250|1299|1300|1270|1300||1311|1333|1321|1392|1345|1364|1343|1369|1361|1359|1370|1364|1368|1359|1318|1310|1352|1261|1281|1315|1352|1352|1331|1339|1318|1327|1355|1331|1315|1309|1330|1363|1320|1323|1307|1310|1311|1314|1300|1305|1330|1325|1330|1331|1329|1332|1305|1330|1312|1292|1288|1284|1307|1315|1320||1315|1335|1327|||1397|1367|1337|1385|1424||1353|1371|1318|1308|1340|1351|1365|1364|1352|1355|1425|1450|1480|1450|1459|1455|1457|1414|1432|1420|1412|1451|1432|1398|1405|1331|1400|1330|1340|1332|1340|1339|1352|1358|1364|1320|1415|1350|1334|1340|1364|1380|1364|1320|1315|1315|1325|1355|1306|1294|1261|1275|1250|1247|1236|1240|1249|1253|1264|1291|1305|1326|1388|1319|1350|1316|1319|1322|1329|1315|1315|1341|1354|1334|1330|1341|1360|1367|1362|1402|1419|1405|1445|1470|1499|1490|1495|1496|1468|1438|1429|1401||1426|1432|1433|1425|1416|1441|1455|1467|1433|1420|1412|1400|1335|1326|1350|1358|1310|1321|1304|1326|1378|1315|1290|1250|1252|1245|1288|1291|1341|1371|1409|1392|1365|1344|1366|1350|1410||1350|1438|1437|1428|1375|1358|1370|1355|1355|1354|1356|1374|1388|1319|1265|1271|1276|1279|1288|1261|1310|1322|1250|1260|1279
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.82|1.8|1.801|1.819|1.794|1.869|1.863|1.79|1.8095|1.8105|1.8067|1.8067|1.7928|1.7974|1.7928||1.925|1.93|1.94|1.95|1.958|1.95|1.94|1.91|1.91|1.91|1.906|1.92|1.917|1.92|1.925|1.92|1.91|1.922|1.93|1.94|1.94|1.94|1.95|1.95|1.983|1.77|1.78|1.735|1.761|1.799|1.763|1.78|1.804|1.81|1.83|1.849|1.811|1.828|1.819|1.81|1.8|1.801|1.801|1.8|1.804|1.801|1.81|1.804|1.834|1.83|1.818|1.835|1.835|1.835|1.821|1.817|1.81|1.81|1.82|1.82|1.83|1.862|1.859|1.86|1.88|1.87|1.893|1.87|1.87|1.86|1.89|1.85|1.859|1.85|1.85|1.9|1.935|1.84|1.836|1.811|1.86|1.888|1.88|1.86|1.85||1.87|1.862|1.84|1.83|1.8|1.82|1.816|1.805|1.84|1.845|1.86|1.865|1.878|1.9|1.911|1.93|1.93|1.911|1.9|1.871|1.93|1.875|1.85|1.84|1.82|1.811|||1.82|1.87|1.782|1.82|1.801|1.849|1.792|1.839|1.837|1.831|1.855|1.76|1.792|1.801|1.819|1.841|1.878|1.87|1.822|1.815|1.85|1.821|1.8|1.881|1.897|1.87|1.918|1.95|1.94|||1.995|1.99|2.02|2.031|1.96|2|2.021|2.109|2.15|2.01|2.077|1.99|2|1.932|1.891|1.92|1.894|1.91|1.909|1.914|1.95|1.96|1.939|1.94|1.9|1.862|1.873|1.879|1.881|1.89|1.909|1.93|1.949|1.95|1.96|1.964|1.95|1.939|1.975|1.982|1.957|1.87|1.899|1.821|1.787|1.8|1.75|1.8|1.84|1.93|1.835|1.87|1.735|1.719|1.734|1.73|1.78|1.799||1.78|1.819|1.86|1.856|1.9|1.88|1.93|1.921|1.93|1.965|1.995|2.04|2.059|2.04|2.079|2.099|2.032|2.08|2.1|2.101|2.08|1.991|1.92|1.784|1.719|1.695|1.69|1.71|1.71|1.7|1.69|1.7
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|11750|11340|11060|11310|11210|11140|12080|11710|12940|13900|12350|11970|11540|11650|11600|11560|11780|11070|10270|10210|10310|10010|10000|9930|10500|12340|10940|10750|10870|10790|10210|10510|10600|10440|10450|10690|10850|10900|11690|12410|12280|12530||12350|12450|13030|12790|13100|13050|12270|12370|12480|12460|12700|12610|12850|13330|13350|12950|13300|13160|13370|12850|12410|12820|12770|12510|13000|||12550|12150|12550|12900|12900|12950|13100|12750|13000|12850|12550|13000|13000|13050|13900||13900|13600|13400|13800|14200|14400|14000|14350|14450|14250|14800|14550|15000|14750|14500|14400|14500|15800|16000|15700|15450|15800|15400|15900|15400|15800|15800|15150|16300|16450|16150|15900|14700|15000|14800|13800|14700|14400|14050|14300|14550|13300|13350|13050|13000|12750|13650|12450|12250|12300|12700|13500|14500|12500|11900|11800|11500|12300||12700|12650|13600|12800|12700|12900|13900|13150|12850|12700|13600|13550|14400|14650|14600|14850|15450|15500|15750|||15650|16050|16850|19750|19600|18950|17150|16550|16600|17500|17050|15850|16350|16600|16650|17400|16600|16750|16750|16950|16300|16600|17100|18700|17650|17000|16600|16150|16000|16050|15850|14800|15150|15550|15750|16350|16900|15900|15800|15400|14950|14950|15200|15400|15250|14850|15100|14200|14500|14800|14700|15200|15750|16000|15050|14850|15200|15200|16100|15150|16000|15600|15300|17300|19350|19400|19950|20100|20450|21250|20200|20250|19800|19700|21650|21800|21350|21550|21950|20500|19350|20150|20000|20300|20400|20750
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|158.35|157.95|157.7|158|158.45|158.65|158.85|159.15|161|160.5||159|161|157.3|158||155.4|155.6||148.95|145.95||143.5|148|152.15|157.4|158.25|160|157.5|159.75|160.1|160.5|160|161|165.45|166|172.7|163.15||162.25|160|160|158.8|161.75|164.25|167.3|166.25|168|170|171.1|170|171.3|169.1|171|171.8|172.5|173.85|171.2|175.2|173.3|177|175|183.05|181.75|174|179.85||179.8|189|186.4|182|183|180.45|170.9|172.9|170.35|171.6|168.75|170.75|171.65|173|172.45|175.95|179.45|176.8|175.7|171.5|171.75|167.15|159.45|167.55|173.9|184.25|189|188.95|177.35|170.35|168.2|167.7|168.25|169.5|171.35|178.9|175.9|177.9|177.25|178.35|179.7|178.45|176|177.9|177.75|181.25|178.7|178.2|171.45|172.5|168.7|168.05|169.7|169.9|166.85|168.8||164.95|163.3|163.5|164.75|165.45|164.65|168.65|165.25||167.7|166.4|162.6|161.7|162.9|165.8|166.75|170.3|171.5|174.7|177|180.4|178|169||166.9|168.35|161.6|164.5|159|159.6|167|175.8|175.65|177.75|177|179.85|183|186.5|170.2|169.4|168.4|170.5|174.85|172.4|173|170|173.85|170.6||175|165.55|168|167.7|166.7|158|163.1|156.6|155.1|152.9|149||148.85|149.45|151||152.3|154.9|150.5|152.4|145.2|142.6|141.8|142|133.2|141.05|148.8|145.4|147|146|142.7|142.95|143.3|147.7|144.5|145.4|144.2|146.1|145.95|143.95|145.1|148|148.5|150.8|146.1|151.9|148.45|145.8|142.15|147.5|137.95|150.35|152.7|163|159.5|161.5|165|171.5|176.4|176.55|169.55|173.9|175|174.5|174.8|169.8|169|170.4|167.2|173.5|171.8|170.8|169.7|169.9|178.5|160.85|156.8|157|162.1
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|152.5|150.5|153|154.5|151|159.5|164|158|153.5|151|147|148|142|142|139|140|144||||144|144|142|144.5|143|155|148.5|147.5|148|148|145|148|148.5|148|144.5|151.5|153.5|157.5|157.5|159|159.5|161.5|159.5|||162|159.5|154.5|158.5|162|158.5|158.5|169|162|154.5|154|157|155.5|152.5|148|150.5|155|152.5|148.5|144.5|||||||||144|147.5|147.5|141.5|142.5|142.5|140.5|139|146|145|149.5||147|152.5|147.5|145.5|139.5|138|141|139|140|137.5|141|144|139.5|144|139.5|142|134|137|137|134|129.5|125|117|112.5|110|114.5|115|114.5|114.5|116.5|114.5|116.5|109.5|110.5|105.5|105|104.5|105|104.5|100|97.2|97.5|98.1|98.1|97.7|98.7|96.5|98|98.4|98.5|101.5|102|103.5|103.5|101.5|103|104.5|103|104||105.5|108.5|109.5|106.5|104.5|106|107|109|108.5|111.5|110|109|111.5|108|109.5|107|108.5|102.5|106|102.5||102|99|100.5|103|101|101.5|100|98.3|98.7|98.8|99.1|96.7|96.9|97|99|96.8|96.7|99.2|99.7|98.9|99.5|99.2|98.5|100|98.8|97.6|101.5|101|104|104|104.5|106.5|110.5|107|108.5|106.5|106.5|104.5|102|106.5|107|106.5|107.5|109|114.5|113|115|111.5|107|109|110.5|109|114|114|108|106.5|104|96.3|101.5|102|104.5|103.5|101.5|102|103|105|104.5|104|102||100.5|96|95|92.2|92.8|91.6|90.1|91.4|91|89.6|89.7|89.6|90.3|91.3|88.2|89.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.7|0.71|0.72|0.76|0.76|0.78|0.8|0.83|0.86|0.84|0.87|0.89|0.87|0.86|||0.83||0.87|0.9|0.89|0.88|0.86|0.87|0.93|0.94|0.98|0.95|0.95|0.98|0.98|0.97|0.99|1|1.09|1.02|1.08|1.09|1.08|1.08|1.06|1.07|0.99|1.03|1.06|1.11|1.13|1.14|1.15|1.11|1.1|1.09|1.15|1.15|1.13|1.14|1.13|1.17|1.12|1.13|1.16|1.19|1.17|1.19|1.24|1.24|1.19||||1.13|1.12|1.18|1.15|1.15|1.14|1.19|1.14|1.16|1.22|1.17|1.15|1.13|1.09||1|1.02|1.04|||0.99|1.03|1.05|1.12|1.11|1.08|1.04|1.06|1.14|1.16|1.05|1|1.11|1.06|0.98|0.98|1.02|1|0.96|0.95|0.95|0.87|0.8|0.87|0.89|0.95|0.83|0.91|0.85|0.82|0.63|0.58|0.59|0.61|0.55|0.51|0.51|0.54|0.52|0.56|0.59|0.64|0.64|0.66|0.76|0.74|0.72|0.78|0.75|0.74|0.75|0.72|0.74|0.78|0.79|0.81|0.85|0.82||0.81|0.82|0.87|0.87|0.88|0.9|0.94|0.96|0.98|1.05|1.08|1.09|1.1|1.12|1.15||1.11|1.13|1.13|1.13|1.12|1.17|1.14|1.17|1.17|1.21|1.17|1.18|1.19|1.21|1.19|1.2|1.24|1.24|1.23|1.22|1.22|1.2|1.22|1.21|1.22|1.21|1.21|1.21|1.23|1.26|1.31|1.33|1.33|1.3|1.32|1.32|1.32|1.36|1.32|1.31|1.32|1.34|1.35|1.33|1.35|1.34|1.32|1.31|1.33|1.35||1.37|1.33|1.35|1.34|1.34|1.33|1.31|1.3|1.26|1.27|1.29|1.28|1.26|1.29|1.3|1.29|1.3|1.33|1.36||1.37|1.39|1.37|1.4|1.41|1.45|1.47|1.51|1.58|1.55|1.49|1.52|1.53|1.53|1.47|1.49
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.13|13.34|13.64|13.55|13.75|13.75|13.99|13.88|14.15|14.15|14.06|14.3|14.26|14.1465|14.16||14.19|14.13|14.43|14.62|14.36|14.02|13.91|14.23|13.56|13.91|14.37|14.14|14.2|13.9|14.04|14.0801|14.18|14.19|14.36|14.46|14.38|14.22|14.6|14.81|14.77|14.59|14.72|14.25|14.58|14.54|15.13|15.25|15.43||15.51|15.6|15.54|15.55|15.88|15.8|16.4|16.07|16.03|15.56|16.15|16.5|16.34|15.7|15.75|16.35|15.83|15.47|15.37|15.74|15.76|15.65|15.57|15.61||15.39|15.58|15.26|15.16|15.21|15.08|14.74|14.59|13.94||13.43|13.43|13.7|13.73||13.55|13.66|13.69|13.57|13.73|13.71|14.25|14.46|14.98|14.97|14.85|14.85|14.32|15.08|15.2|14.71|14.74|14.37|14.23|13.89|14.1||14.1|13.79|14.07|14.34|13.7|14.2|14.45|15.5|15.34|14.92|14.85|15.29|15.88|15.4|14.68|14.84|14.71|14.01|14.2|14.9|14.71|14.63|15.5|15.39|15.48|15.79|15.99|15.94|16.03|15.29|15.65|16.55|16.24|16.94|16.92|17.16|16.8|16.12|16.12|16.52|16.75|16.75|17.14|17.33|17.72|17.47|17.25|17.19|17.34|16.8|17.06|17.04|17.49|17.83|17.67|17.23|17.73||17.8|17.56|17.36|17.67|17.63|18.21|17.9|17.25|17.59|17.52|17.78|17.4|17.74|17.71|17.63|17.5|17.35|17.2|17.24|17.04|16.38|16.67|16.06|15.54|16.3|15.98|16.06|15.87|16.38|16.26|16.5|16.18|16.22|16.16|15.79|15.46|15.85|15.71|15.48|15.79|16.6|15.73|15.53|16.11||16.37|15.87|16.26|16.37|17.08|16|16.23|15.05|15.34||15.27|15.17|15.21|14.78|14.85|15.63|15.78|15.3|14.81|15|14.49|14.36|14.61|14.42||14.5|14.01|13.9|14.1|14.59|14.8|14.28|14.35|15.1|14.21|14.14|13.69
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3163||3098|3185|3206|3190|3207|3235|3250|3240|3215|3249|3233|3191|||3171|3092|3077|2976|2953|2971|2985|2909|3080|2977|2993|3018||3091|3124|3085|3197|3160|3273|3250|3297|3303|3300|3331|3313|3402|3432|3406|3370|3425|3400|3391|3445|3469|3454|3460|3450|3440|3400|3376|3385|3369|3413|3422|3441|3397|3300|3350|3390|3435|3439|3473|3487|3485|3468|3458|3448|3455|3413|3423|3432|3390|3450|3400|3328|3400|3350|3369||3348|3388|3400|||3363|3341|3311|3300|3299||3305|3352|3342|3360|3412|3388|3421|3359|3347|3455|3426|3405|3496|3480|3401|3470|3500|3443|3467|3482|3525|3431|3562|3429|3465|3387|3400|3351|3355|3288|3393|3489|3712|3741|3750|3600|3638|3678|3671|3800|3668|3774|3802|3736|3701|3560|3682|3650|3640|3581|3576|3625|3365|3437|3457|3488|3537|3650|3567|3622|3602|3679|3800|3602|3688|3809|3704|3775|3744|3700|3740|3698|3533|3560|3550|3525|3600|3800|3668|3714|3705|3667|3784|3838|3843|3803|3813|3820|3850|3708|3560|3720||3647|3709|3656|3621|3670|3709|3770|3676|3590|3668|3658|3610|3602|3619|3526|3454|3415|3501|3549|3502|3517|3495|3372|3333|3410|3391|3319|3500|3477|3483|3513|3545|3570|3500|3600|3463|3750||3415|3553|3526|3614|3643|3585|3553|3676|3638|3634|3699|3651|3500|3508|3400|3525|3538|3531|3572|3575|3565|3621|3450|3472|3398
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.4|12.4|12.3|12.3|12.5|12.4|12.4|12.6|12.6|12.4|||12.4|12.1|12.5|12.5||12.8|12.7|12.7|12.6|12.8|12.8|12.7|12.8|12.7|12.7|12.8|12.9|12.5|12.6|12.5|12.3|12.4|12.4|13|13|13.7|13.6||13.5|13.6|13.6|13.7|13.6|13.6|13.6|13.7|13.7|13.5|13|12.9|13.1|13.2|13|13.2|13.3|13.4|13.3|13.5|13.2|13.2|13.3|13.3|13.2|13.1|13.2|13.3|13.2|13.3|13.5|13.3|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13|13.4|13.4|13.3||13.2|13.2|13.2|12.9|12.9|12.8|12.7|12.3|12.2|12.3|12.1|12.2|12.1|12.2||12.4|12.3|12.2|12.3||12.4|12.1|12.2|12.3|12|12.1|12.1|12.2|12.1|12.1|12.1|12.1|12.3|12.3|12.2|12.4|12.1|12.3|12.4|12.5|12.6|12.1|12.2|12.2|12.2|12.2|12.3|12|12||12|12.1|12.1|12|12|||11.9|12.1|12.2|12.2|12.1|12.2|12.2|12.4|12.2|12.4|12.3|12.4|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.7|12.7|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.7|13|12.9|12.7|12.6|12.8|12.9|12.7|13|13|12.9|13|12.9|12.9|12.6||12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.7|12.5|||12.4|12.6|12.5|12.4|12.2|12.3|12.4|12.4|12.5|12.7||12.6|12.5|12.7|12.6|12.6|12.8|13|13.3|13|13.1|13|13.1|13|13.1|13.2|13.2|13.2|12.9|13|13.1|13|13.1|13.2|13.3|13.2|13.3|13.4||13.5|13.7|13.3|13.3|13|13|13.1|12.9|12.9|12.9|12.9|13|12.8||12.8|13
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13310|12820|12100|12530|13050|14240|13720|14480|13310|13320|13500|13090|13580|13910|13950|13780|14180|13940|14730|15280|14480|15110|11280|11560|11350|11330|10950|11510|11000|10820|10750|10480|10210|10560|10350|10430|11160|11680|11630|11470|10780|10380|10290|10050|9810|10030|10050|10040|10450|10080|10070|9970|10200|10030|10070|10450|10400|10400|10170|10250|10320|10390|10240|10080|10160|10310|10040|9880|9860||9760|9710|9910|10100|10200|10150|10100|9660|9700|9510|9230|9520|9330|9100|9030||9420|9550|10100|11300|11750|11750|11800|11850|12000|12050|12350|12500|12000|12150|11650|11600|11650|11800|12050|12600|12750|12600|12550|13050|12950|12750|12650|12650|13150|13250|13150|13250|13050|13000|13000|12850|12900|12950|12900|13300|12700|13350|13100|13150|12700|12500|12500|12600|12500|12500|12500|12650|12500|11850|11750|11950|12100|11950||12250|12200|12400|11200|10950|10750|11750|11800|11550|11850|12850|12750|12750|13150|13900|13550|13300|13000|13250|12950||13100|13200|13400|13700|13950|14400|14350|14450|14800|15600|15600|15150|15300|15500|16050|16300|16450|16350||16000|16250|15850|15850|15500|15600|15400|14950|15050|14700|14550|14350|14000|13850|13850|14100|13900|14200|13800|13950|13950|13450|13150|13500|13700|13600|13100|13550|13550|14000|15250|16600|16650|16850|16400|15750|17400|17000|16400|16050|15650|16300|16500|17200|17400|17600|14000|14400|14600|14450|14650|14400|14400|14350|14800|14800|14700|14500|14300|14050|13800|13200|13800|13500|13750|13600|13800
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.6|5.61|5.57|5.74|5.83|5.845|5.94|5.87|5.8|||5.63|5.655|5.6|||5.65|5.74|5.805|5.83|5.69|5.63|5.585|5.605|5.69|5.705|5.815|5.9|5.725|5.67|5.7|5.775|6.035|5.9|5.92|6.145|6.165|6.24|6.1|6.31|6.295|6.3|6.52|6.4||6.39|6.33|6.225|6.37|6.26|6.26|6.39|6.52|6.5|6.21|6.39|6.3|6.285|6.215|6.34|6.38|6.32|6.27|6.06|6.15|6.175|5.86|5.825|5.85|5.67|5.615|5.7|5.75|5.8|5.79|5.79|5.8|5.9|5.89|5.9||5.905|5.91|5.93|5.88|5.8|5.8|5.895|5.945||5.905|5.94|5.92|5.78|5.785|5.55|5.65|5.67|5.625|5.625|5.6|5.665|5.67|5.69|5.69|5.7|5.77|5.79|5.71|5.78|5.78|5.77|5.82|5.7|5.765|5.75|5.885|5.97|5.85|5.86|6|5.865|5.995|5.985|6|5.825|5.8|6.02|6.17|6.13||6.045|6.08|6.07|6.01|5.875|5.85|5.99|5.97|5.86|5.82|5.595|5.59|5.615|5.705|5.635|5.68|5.675|5.59|5.485|5.465|5.53|5.6|5.6|5.5|5.58|5.66|5.73|6.03|6|6.17|6.12|5.85|5.955|5.765|5.78|5.66|5.87|5.79|5.81|5.995|5.9|5.99|6.1|6.04|6.2|6.22|6.21|6.235|6.26|6.22|6.35|6.4|6.28||6.34|6.35|6.08|6|5.695|5.98|6.02|5.88|5.91|5.8|5.67|5.76|5.925|5.77|5.58|5.635|5.6|5.595|5.58|5.6|5.4|5.59|5.42|5.32|5.38|5.31|5.3|5.24|5.4|5.59|5.6|5.75|5.87|5.81|5.89|5.94|5.94|5.96|5.86|5.59|5.595|5.65|5.55|5.88||5.93|5.87|5.825|6|6.03|6.135|6.3|6.37|6.44|6.38|6.35|6.25|6.1|5.915|5.98|5.88|5.77|5.935|5.7|5.72|5.52|5.7
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|610.25|610.3|607.95|608.35|614.55|600|615|616.45|622.3|630.25||633.55|643.9|642.3|633.75||622.1|628||615|585.8||570|556.5|560.95|560|568|575.35|575.95|650.4|582.15|578.1|580.9|582|598.3|599|606.4|611.95||605|601.1|603.15|600|611|622|627|633.5|658|659.8|657.55|658|658.85|648.95|665.45|682.9|677.75|695.25|685.05|690.15|699.7|690.65|669.4|690|674.3|681.1|686.2||705.05|725.65|723.2|741|737|745|737.95|746.95|716|710.2|710.2|718|704|701.2|720.8|711.1|694.75|689.8|690.65|693.25|699.6|683.35|676.05|696.2|704|721|703.7|707.8|708.9|679|657.4|665.05|668|669.9|661.9|668.55|678|666|666|666|666.95|662.9|663.95|662.9|660.95|667.1|667.35|677.65|680.2|685.3|692|685.1|695.75|691.9|696.45|685.05||686.2|685.05|686|693.35|688.5|686|704.5|705||718.05|700|703|708.2|705|712|706.15|714.5|705|707.95|703|711|734.4|731.65||748|715|722|736.65|731|743.05|749.4|750|758|758.05|753.9|750.1|786.35|803|793|772.75|781.95|774.95|773.25|770.95|781.45|768.05|772.95|765.5||769|760|773.5|774.2|768.9|765|774.65|774.7|777.55|766.2|770.95||761|767.7|770||760.4|765|762.55|784|768|772|748|784.55|782.95|813.95|808.8|804.2|795.2|798.2|788|767|779|779.95|777.95|778.5|775.1|770.25|764.8|756.05|763.2|747.1|754.1|735|723.95|731.2|739.95|728.25|737|745.55|753.7|776|745|795|768.1|763|761.2|797|809|779.7|775|785|799|808.75|792.9|787.65|785|789.95|787.4|828|824.9|839.5|840|834.55|872|839.95|821|814|843.35
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.4|1.39|1.4|1.4|||1.42||1.45|1.41|1.45|1.36|1.31|1.34|1.34|1.36|1.36|1.38|1.37|1.39|1.37|1.4|1.42|1.42|1.4|1.41|1.44|1.45|1.5|1.53|1.48|1.5|1.42|1.44|1.47|1.58|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.56|1.47|1.49|1.49|1.51|1.5|1.52|1.56|1.6|1.57|1.56|1.66|1.65|1.63||||1.58|1.56|1.55|1.51|1.5|1.47|1.47|1.45|1.47|1.42|1.44|1.41|1.4|1.37||1.35|1.37|1.31|||1.3|1.33|1.33|1.38|1.38|1.37|1.4|1.47|1.46|1.49|1.5|1.4|1.38|1.39|1.39|1.37|1.41|1.34|1.38|1.35|1.39|1.35|1.3|1.25|1.24|1.26|1.3|1.33|1.29|1.22|1.16|1.17|1.18|1.19|1.15|1.12|1.1|1.09|1.08|1.11|1.16|1.13|1.09|1.08|1.12|1.09|1.07|1.09|1.08|1.08|1.12|1.12|1.1|1.09|1.1|1.16|1.16|1.2||1.13|1.07|1.1|1.11|1.1|1.16|1.18|1.2|1.24|1.21|1.3|1.27|1.24|1.25|1.29||1.27|1.3|1.27|1.28|1.3|1.31|1.3|1.3|1.36|1.4|1.39|1.36|1.39|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.44|1.45|1.49|1.45|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.55|1.58|1.53|1.57|1.61|1.64|1.53|1.59|1.75|1.85|1.85|1.89|1.88|1.88|1.89|1.87|1.89|1.91|1.91||1.92|1.94|1.93|1.92|1.92|1.91|1.96|1.93|1.93|1.94|1.96|1.96|1.97|1.97|1.99|2|2.01|2|2.02||2.04|2.06|2.03|2.04|2.25|2.22|2.2|2.21|2.19|2.17|2.12|2.14|2.15|2.13|2.15|2.15
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.85|2.86|2.8|2.84|2.83|2.87|2.86|2.85|2.87|2.81|2.84|2.81|2.88|2.85|||2.84||2.93|2.94|2.95|2.93|2.99|2.95|3|3.02|3.04|3.02|3|2.97|2.92|2.92|2.86|2.88|2.84|2.85|2.86|2.84|2.85|2.8|2.76|2.81|2.77|2.76|2.79|2.81|2.81|2.83|2.86|2.8|2.84|2.88|2.89|2.82|2.82|2.84|2.88|2.8|2.82|2.9|2.96|2.96|2.9|2.85|2.94|2.9|2.86||||2.81|2.82|2.81|2.88|2.83|2.83|2.8|2.84|2.8|2.78|2.84|2.73|2.79|2.8||2.8|2.73|2.62|||2.62|2.64|2.66|2.72|2.68|2.64|2.66|2.72|2.71|2.68|2.74|2.74|2.72|2.77|2.54|2.51|2.6|2.48|2.29|2.29|2.38|2.42|2.39|2.44|2.41|2.41|2.4|2.4|2.4|2.43|2.28|2.2|2.26|2.4|2.08|2.1|2.09|2.08|2.03|2.04|2.08|2.13|2.14|2.12|2.2|2.15|2.12|2.15|2.15|2.17|2.13|2.17|2.24|2.32|2.32|2.31|2.41|2.38||2.34|2.3|2.35|2.34|2.39|2.39|2.43|2.39|2.42|2.45|2.41|2.43|2.45|2.44|2.47||2.47|2.47|2.44|2.48|2.5|2.5|2.52|2.48|2.5|2.62|2.6|2.6|2.7|2.57|2.55|2.58|2.57|2.59|2.6|2.58|2.57|2.47|2.48|2.55|2.56|2.48|2.47|2.44|2.44|2.48|2.5|2.55|2.51|2.49|2.48|2.51|2.53|2.58|2.56|2.6|2.65|2.7|2.68|2.71|2.75|2.76|2.76|2.72|2.72|2.73||2.75|2.78|2.74|2.72|2.78|2.74|2.65|2.64|2.64|2.66|2.63|2.55|2.66|2.73|2.76|2.8|2.75|2.76|2.76||2.7|2.75|2.72|2.72|2.69|2.7|2.72|2.75|2.76|2.75|2.71|2.73|2.71|2.72|2.68|2.72
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23900|21850|21450|21600|21400|21800|21700|22250|22250|22550|23000|22750|23000|22800|23400|24000|24500|23800|22850|22100|22600|22350|22700|22350|22100|21500|24150|24550|24600|23950|23050|22950|22800|22800|22800|22650|22250|21900|22150|22000|22350|22400|22150|22200|20900|21700|21700|21100|21900|21800|22500|23200|22750|22150|21950|22000|22050|22350|22500|22550|22550|22100|22200|21800|22550|22100|22150|22050|||20500|20150|20050|20100|20400|21100|20400|19750|19800|19250|18900|19150|18300|17500|17600||17200|16700|17000|17000|17150|17450|17500|17650|17750|17400|17600|17550|17500|17550|17200|17250|17450|17950|17950|18150|18400|17900|18000|18400|18550|18250|18000|18100|19000|19150|19350|19400|19400|19550|19550|19100|19400|19150|18650|18600|18150|18100|17200|17400|17100|17000|17550|17700|18000|17500|18000|17700|18000|17000|17350|17650|17750|18450||19100|19050|19750|19100||18950|19500|20200|20350|21650|22100|21600|22150|22100|22200|22500|21100|20650|21050|||21250|21150|20500|20550|20500|20500|20350|19850|19600|20400|20250|20400|20750|21500|20900|20800|21300|21600|21350|20850|21000|20350|20550|20850|21000|20900|20450|21300|21350|21700|21500|21100|20250|20450|20550|20300|20500|19400|19250|19200|18700|18650|19200|19400|19600|19500|19800|19350|19450|19250|19250|19000|19000|18600|17050|17500|19100|18950|20150|19300|20350|20200|20550|22050|22450|22700|22750|22750|22700|22850|22900|22850|23350|23500|23300|23450|23750|23700|23800|23450|23250|24150|23750|23750|23100|23300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|663.95|679|665.65|671.3|666.9|673|679|687.9|691.7|699||693|685|667.9|660||656.5|652||647|622.95||634.9|648|657.6|674|668|677|650|642.25|660.1|662.5|656.05|662.45|650|657|656.55|665||661|668.3|688|657.9|654|665.25|675|679.05|679|675.8|690|705|700|675.75|681.55|698.25|700|678|689|699.9|695.8|722|694|754|732.55|730|752.45||771|766|778.15|786.2|793|807.35|811.9|822|817|820|826.9|821.2|824.95|845|847.95|846|855|867|855|869.5|874.8|868.45|827.1|854|880|854.5|844.9|805.95|776.95|776|784.8|768|781|785|798|790|780|780|775|780|749.9|745|732|690|683.2|686|682|688.9|685.15|684.85|687.55|687.3|690|687.1|699.85|679.6||662.75|678.3|690.95|699|704.95|707.25|728.05|742||763.8|775|798|753.8|768|734.05|728.8|741.15|726.55|718|743.85|723|721|719||720.5|720.75|710.7|714|725|729.7|735|772|775|795.15|807.35|815|803|814.95|810|834.9|815.8|829.45|840|846.5|852|850|827.25|820.1||825|785.15|809|814.45|807.3|808|825|805|819.05|869.7|765||751|755|737.75||736.4|729|734|691|691|704|680|664|679|698.25|688.4|698|683|662.5|651.85|636.85|634.9|670.4|684|672|674.25|685|675|670|661.55|636.05|643|649.4|642|646.6|647.2|637|629|631.75|604|610|621|660|657.55|630|642|650|662.3|658.85|650|677.6|695|688.95|689.5|685.6|693|673.4|658.8|677.7|693.15|715|718.55|695|745|718.1|708|715.5|720
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.131|0.13|0.128|0.135|0.136|0.141|0.15|0.156|0.155|0.148|0.151|0.154|0.158|0.159|||0.16||0.184|0.193|0.152|0.156|0.155|0.162|0.17|0.171|0.171|0.17|0.17|0.178|0.175|0.181|0.185|0.193|0.187|0.196|0.192|0.2|0.206|0.207|0.209|0.2|0.195|0.2|0.203|0.207|0.206|0.209|0.213|0.208|0.213|0.209|0.223|0.233|0.237|0.238|0.235|0.243|0.236|0.245|0.26|0.238|0.226|0.226|0.225|0.238|0.212||||0.208|0.211|0.219|0.218|0.228|0.226|0.221|0.245|0.241|0.26|0.165|0.198||1.49||1.5|1.52|1.55|||1.53|1.53|1.51|1.5|1.5|1.52|1.51|1.5|1.58|1.56|1.51|1.5|1.51|1.5|1.51|1.5|1.67|1.5|1.5|1.5|1.6|1.52|1.52|1.51|1.51|1.54|1.55|1.56|1.6|1.53|1.53|1.58|1.57|1.54|1.53|1.53|1.52|1.5|1.58|1.57|1.55|1.55|1.53|1.5|1.51|1.5|1.51|1.54|1.52|1.51|1.52|1.53|1.51|1.53|1.58|1.59|1.64|1.58||1.68|1.67|1.53|1.69|1.75|1.74|1.75|1.78|1.8|1.8|1.8|1.84|1.81|1.79|1.86||1.89|1.88|1.85|1.86|1.85|1.99|1.98|1.96|1.97|1.9|1.9|1.88|1.92|1.92|1.86|1.86|1.88|1.87|1.88|1.87|2.04|2.07|2.17|2.24|2.33|2.29|2.11|1.94|1.94|1.91|1.94|1.85|1.83|1.83|2.07|2.1|2.07|2.05|2.06|1.97|1.88|1.85|1.84|1.85|1.86|1.92|1.9|1.86|1.88|1.89||1.9|2.1|2.06|2.06|1.95|1.93|1.94|1.93|1.93|1.89|1.91|1.91|1.9|2.25|2.11|2.08|2.04|2.05|2.05||2.1|2.14|2.17|2.14|2.13|2.15|2.17|2.16|2.08|2.05|2.03|2|1.99|2.01|2|2.06
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|422|424.95|424|424.4|415|422.3|423.8|410|406.2|401.75||412.8|420.45|416.1|420||414|410||395.75|380.55||360.45|364.05|365.6|375|365|367.2|365.75|383|392|388.1|392.8|402|399.35|393|400.35|372.1||367.25|361.2|361.1|358|361|361|364.5|361.8|372.1|378.7|374.9|374|370.1|358|362.5|359|362.85|361|363.2|359.8|365.65|370.15|367.85|382.95|366|363.95|365||373.5|387.2|390.1|395.7|399.3|398.2|394.45|395.95|388|391|387|387.9|385.5|389.15|388.7|401.9|401.4|398|399|393.1|395.75|395|383.25|396|404.8|408.15|392.5|400.1|383.95|383.95|370.15|373.4|377.4|381.3|373.1|379.1|383|387|375.65|384.5|383.45|380.45|374|370.5|357|359.9|354|351.25|346.9|353.45|349.3|341.5|330.7|332.15|324|335||339.15|339|335.95|331.95|317.55|313.9|333|333.4||337.45|337.65|342.75|340|349.05|352.3|348|358|355.65|353.4|358.9|358.9|362.05|350.45||350|345.5|342.5|345.9|340.65|345.8|354|374|372.95|380|366|358.8|374.75|373|371.25|379.7|372.9|384.95|379.1|374|363.95|362.05|361.15|348.9||345|343|353.65|346.1|354|339|338|339|338.55|342|341.3||339|334|353.35||352.95|360|381.9|402.9|391.75|397.1|387|376.05|373|380|381|387.35|379.4|371.95|365|370.95|360|361|365.25|358.85|353.9|349.9|350|361|362|361.7|360|367.1|364|364.05|375|362.7|359.3|360|348.55|373|378|404.95|395.9|385|399.7|397|388.85|409.9|410.8|403.3|408.25|408.75|404.9|398.15|403.5|381|358|385|413.2|426|413|418.65|423.95|414.75|398|386.55|393.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.28|4.29|4.33|4.36|4.48|4.47|4.47|4.51|4.53|4.48|4.5|4.36|4.38|4.31|||4.2||4.21|4.16|4.22|4.23|4.08|4.12|4.14|4.13|4.17|4.17|4.12|4.24|4.13|4.15|4.19|4.31|4.27|4.17|4.25|4.36|4.51|4.68|4.68|4.55|4.47|4.4|4.4|4.5|4.56|4.44|4.43|4.49|4.48|4.46|4.59|4.7|4.66|4.7|4.66|4.68|4.72|4.84|4.83|4.71|4.62|4.62|4.6|4.56|4.59||||4.51|4.41|4.39|4.45|4.48|4.53|4.5|4.46|4.6|4.4|4.36|4.45|4.38|4.29||4.3|4.27|4.19|||4.08|4.07|4.06|4.04|4.22|4.06|4.08|4.08|4.03|4.07|3.99|3.85|3.93|3.85|3.83|3.74|3.67|3.5|3.38|3.45|3.4|3.35|3.25|3.25|3.31|3.33|3.29|3.36|3.3|3.25|3.15|3.13|3.18|3.23|3.17|3.16|3.3|3.18|3.07|3.19|3.25|3.29|3.2|3.1|3.22|3.16|3.11|3.21|3.09|3.06|3.09|3.11|2.97|3|3.12|3.24|3.31|3.29||3.19|3.2|3.26|3.34|3.2|3.2|3.42|3.55|3.59|3.54|3.62|3.7|3.79|3.76|3.69||3.54|3.55|3.63|3.68|3.72|3.76|3.78|3.8|3.82|3.85|3.82|3.8|3.82|3.91|3.87|3.86|3.81|3.9|3.9|4|3.92|3.97|4.16|4.34|4.34|4.33|4.31|4.33|4.38|4.39|4.42|4.42|4.4|4.44|4.43|4.41|4.47|4.48|4.44|4.4|4.51|4.42|4.47|4.52|4.57|4.59|4.56|4.6|4.55|4.53||4.48|4.45|4.46|4.46|4.45|4.49|4.49|4.45|4.43|4.4|4.41|4.46|4.45|4.48|4.46|4.49|4.5|4.47|4.64||5|4.95|5.03|4.97|4.93|4.98|4.87|4.96|4.92|4.88|4.83|4.87|4.85|4.84|4.75|4.82
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|39.7|39.45|38.9|39.75|39.4|39.95|40.15|40.55|40.45|40.7|40.45|40.8|41.1|40.4|40.4|40.7|40.1||||40.8|40.65|39.8|40.2|40.7|39.65|39.4|39.5|39.35|38.95|39.1|39|39.1|38.65|38.65|39.25|40.1|39.4|39.6|39.5|38.8|38.65|38.5|||39|39.1|39|38.25|37.6|37.3|37.1|37.05|37.1|37.15|37.4|37.8|37.5|37.7|38.1|38.3|37.65|37.55|37.2|36.95|||||||||36.85|36.85|37.4|37.7|37.75|37.4|37.6|37.4|37.05|36.75|36.8||37|37|37.55|37.6|37.5|37.1|37.35|37.45|37.75|38|38.2|38.6|38.25|37.8|37.8|38|37.8|37|38.25|38.2|37.7|37.9|37.1|36.9|37.05|37.45|37.35|37|37.2|37.45|37.6|37.5|37.45|37.1|36.5|36.5|36.45|36.2|36|36|35.1|35.1|34.7|34.3|34.7|35.55|35.05|34.6|35.3|35.9|35.15|35.1|35.45|35.05|34.4|33.6|34.1|34.1|35||34.95|35.05|35.5|34.85|34.65|34.05|34.8|35.5|35.6|37.1|37.6|37.9|38.55|38.4|37.6|37.8|37.75|37.8|38.15|37.9||37.9|38.15|38.4|38.8|39.05|39.1|38.8|38.6|38.5|39.2|38.75|38.5|38.8|39.25|39.05|38.4|39.05|39.7|38.7|39.5|38.2|37.35|37.2|37.1|36.55|36.8|37.3|41.5|41.75|41.65|41.75|41.25|41.95|42|42.3|42.1|42.2|41.75|41.25|39.6|39.2|39.35|39.8|40.3|39.8|39|39.7|39.7|39.3|41|42.1|42.25|43.25|42.3|42|42.1|42.75|41.85|42.1|41.8|43.7|42.95|42.65|43.9|44.55|44.85|45.1|44.5|45.05||45.05|45|45|44.65|44.35|44.55|44.55|45.25|45.75|45.55|44.45|44.5|43.65|43|41.05|42.15
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|303.75|299.15|296.85|297.5|302.05|302.55|305.5|303|294.5|299||302.9|293.95|299|298.5||296|299.1||290.7|275||268.5|283.65|282.35|281.05|285.75|289.45|282.55|285.45|283.6|284.65|284|282.9|283.55|289.3|288.7|287.5||285.85|283.7|283.7|280.35|281.9|285|282.7|280|285|287.45|286.5|292.45|290.45|287.7|285.65|290|287.35|289.2|285.9|288.7|291.8|290.05|292.5|296.4|294.3|286|289||308.9|310.25|313.95|309.6|312.25|314.9|314.05|316.5|319.9|332|330|326.9|322|327.05|324.3|328|322|319.35|324.5|327.8|329.5|329.65|331.1|326.15|337|324.9|324.1|327.85|333.15|334.35|334.75|338.5|329.7|335.7|334.7|335|342.55|341.2|341.55|346.45|347|356.2|359.85|357.85|364|364.3|358.55|360|365.05|362.8|369.7|370.9|366.9|362|367.45|365||370.95|379|376.5|373|374|369.45|372.4|355.5||343.75|346.3|350.85|354|357.15|351.9|340|351|343.1|343|347.05|343.9|349.2|359||351|348|331.95|320|322|309.85|321.6|326|314|308.5|322.6|320.95|320|306.55|303.7|308.6|309.65|310.1|312.1|304.55|307|305.15|307.75|306||304.5|303.6|308.9|311.8|306.1|305|308.05|325|327.4|317|311||306|304|321||309.3|309.5|314.4|313.8|306|299.95|300.15|299.25|298.1|303|301.3|309.9|307|309|307.45|305.45|305.3|301.1|295.3|294.75|279.25|280|277.35|277|281|280|272.1|277|272.95|265.05|260|247.35|238.5|246.3|233.95|241.7|239.45|257.2|260|255|269.55|272.9|272.9|270.1|270.5|269.2|273.5|270|269.65|271.9|267|262.9|256.95|281.4|278.9|273|250.8|253.3|251|244.1|243.55|236.1|239.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|17.55|17.65|17.55|18.4|17.6|17.85|17.5|17.8|17.7|17.85|17.35|17.4|17.6|17.05|17.05|16.9|16.95||||16.85|16.95|17|17.05|17.05|16.8|16.75|17|16.9|16.95|16.75|16.95|17|17.35|17.35|17.85|18.25|18.1|18.15|18.35|18.6|18.6|19|||18.9|18.7|18.5|18.85|18.65|18.45|18.4|18.2|18.2|17.95|18|18.05|18.4|17.95|18.8|18.65|18.55|18.7|18.3|17.65|||||||||16.75|17.15|17.7|17.3|17.3|17.25|17.5|17.05|17.25|16.4|16.5||16.1|15.75|16.1|15.8|15.5|15.5|15.3|15.1|15.4|15.8|16.05|15.55|15.5|15.25|15.3|15.25|15.35|15.65|16.2|16.3|16.2819|16.4811|16.2819|16.1823|16.0329|16.4313|16.1325|15.9832|16.2321|16.2321|16.3317|16.5309|16.6304|16.5807|16.2819|16.0329|15.4852|15.3857|15.1865|14.9375|14.7881|14.8877|14.9873|14.7881|14.9375|15.0371|14.8877|14.8877|14.8379|15.0869|15.2363|15.1367|15.4354|15.2861|15.1367|15.1865|15.4852|15.2363|15.2363||15.0371|15.3359|15.0371|14.9375|14.4894|14.3898|14.34|14.7881|14.6886|14.8877|14.8877|14.9873|15.3857|15.2363|15.4852|15.0869|15.0869|14.9375|15.2861|15.1865||15.0869|15.3359|16.1325|16.1823|16.5309|16.4313|16.1325|15.784|15.6844|16.1325|15.8836|15.9832|15.9334|15.784|15.535|15.3359|15.2861|15.2363|15.0371|14.8379|14.7384|14.5392|14.5392|14.7881|14.6886|15.1367|15.2363|15.535|15.535|15.4852|15.7342|15.784|15.8836|15.5848|15.6844|15.4354|15.4852|15.1367|14.9375|15.1367|15.0371|15.1865|15.2363|15.4852|15.3857|15.535|15.5848|15.535|16.0827|16.73|17.2777|17.1782|17.5765|17.3773|17.0288|16.8296|17.4271|17.2279|17.6263|17.1284|17.8254|17.4271|17.5765|17.925|18.0744|18.0744|18.2238|18.2238|18.174||18.2238|18.2238|18.2736|18.174|18.1242|17.925|17.8254|18.0246|18.0744|17.8752|17.6263|17.7259|17.5765|17.9748|17.4271|18.4229
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60.1|59.2|58.5|60.1|59.8|60.5|61.6|62|61.9|60.8|61|61.1|60.7|60.7|60.9|61|60.4||||61|61.2|60.7|61.3|61.6|61.7|60.7|61.1|60.5|59.5|59.7|60.4|61.3|61.3|61.1|61.9|63.4|62.1|63|62.2|63|61|58.6|||58.8|58.2|59|59.6|58.8|58.4|59.1|59|58.7|57.9|59.4|58.5|58.9|58.1|58.8|59.5|59|57.8|57.3|57.3|||||||||56.4|56.4|57.4|57|57|57|57.7|56.7|56.4|56|55.5||55.8|55.5|54.9|55.4|55.1|55|56.6|55.7|57.8|57.4|57.5|58|57.5|58|57.4|58|58|57.2|58.1|58.5|58|58.2|56.7|57.4|57.9|58.3|58.5|57.7|56.9|55.6|57.2|56|55.6|56.5|55|54.8|54.1|54.1|54.9|54.4|54.4|53.9|53.5|54|55.1|56.3|55|55.1|57.5|57.5|57.2|58.5|60|61.8|61|61.3|62.8|61.6|62||62.7|62.5|60.6|61.2|62.5|64.3|65.8|65.5|62.8|62.9|66.6|65.8|66.7|66.7|66.1|66.7|68.5|67.6|69.7|69.8||67.3|66.5|67.3|66.8|67.1|66.6|66.8|66.1|64.6|67.2|67.6|66.9|68.2|69.9|69.8|67.1|68|69.1|69.5|70.2|72|70.4|70.6|69.7|69.9|68.5|69.5|70.1|69.1|69.7|68|64.4|66.6|67.8|65.6|64|66.4|62.9|61.3|61|58.7|60.2|60.2|61.8|60.7|58.6|60|60.8|61.6|61.5|63|61|59.8|58|57.3|56.6|62.4|61.5|63.2|61.8|64.6|63.4|64.2|63.1|62.6|63|62.6|61|61||62|61.7|61|62|61.9|61.2|61.2|60.9|59.5|58.2|55.4|56.5|55.3|56.2|55.7|55.4
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21500|21200|20850|21450|22100|22200|22650|22800|23300|23800|24800|24150|24400|24100|24500|23200|23200|23200|23800|23700|24850|24900|24450|23750|23550|22000|21350|21000|21100|20950|20350|19400|20050|20500|20850|20950|21900|22300|22700|21100|21250|20800|21000|21150|20350|21350|21400|22200|23000|23100|23200|23100|23000|22500|22750|22700|22950|22700|21850|21700|22250|22400|21700|21100|21500|21550|21750|20350|||19850|19900|20650|21050|21300|21750|21850|21850|21100|21550|19400|20050|19150|17900|18900||19300|19900|20100|19800|19900|20600|20900|21200|21400|21150|22150|21750|21950|22150|21850|21500|21600|22100|23050|23400|23700|23100|22800|23500|23950|24100|24100|23950|24800|25250|25800|26000|24800|25300|24850|23900|24550|23750|24400|25000|24800|25100|24350|24450|24550|24300|25100|25200|24700|24600|25350|25050|25300|24700|25350|24700|23500|23650|24250|23200|22650|22550|21800||20250|21850|22400|22100|22750|25950|26800|27050|27450|27500|26900|27900|26800|27300|26800||27200|27300|27800|29100|30300|29300|27450|27300|27200|28950|28800|28000|27550|27650|29050|28100|28100|28200|27750|26900|27600|28150|29000|29300|29900|30400|29950|29700|29250|28100|28950|28450|28950|28600|29150|29100|29850|28700|28450|28200|28400|27550|27600|28150|28800|27200|26600|26050|25950|26250|27200|26800|26950|26650|25100|24800|27550|27450|28700|28250|31300|30600|29150|29500|30800|30700|31100|30500|30800|32650|33450|33450|33650|33050|32950|33050|31800|33000|33450|33150|32150|31300|30450|31550|30550|30500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11390|11610|11380|11300|11380|11510|11670|11740|11650|11910|11740|11540|11560|11370|11720|11960|11990|12020|12050|12330|12110|12010|12060|12020|12220|12170|12320|12350|12380|12380|12200|12140|12210|12360|12170|12610|12320|12360|12410|12450|12610|12950||12820|12660|12730|12680|12990|13810|13600|13170|12530|12700|12850|12660|13050|13210|13110|13090|13240|13240|13150|12990|12950|12820|12720|12550|12470|||12200|12150|12000|12250|12150|12050|12250|12200|12450|12450|12100|12000|11900|11950|12150||12300|13300|13550|12950|13050|13100|12950|13200|12800|12800|13150|13300|13350|13050|12950|13200|12850|12950|12800|13000|12950|12500|11950|12300|12400|12800|12350|12350|12700|12900|13050|13150|13150|13450|13250|13100|13650|13050|12800|12800|13050|13400|12850|12850|12700|12450|12650|12750|12500|12500|12450|13000|12500|12500|12750|12500|11900|12750|12900|13450|13700|14150|13400||14150|13900|14100|14550|14400|14300|14450|14550|14600|14200|14100|14500|14700|15050|||14250|14250|14450|14400|14600|14100|14150|14050|14100|14450|14400|14750|14650|14800|14750|15050|15750|16100|16000|16350|15650|15650|15400|15250|15050|15000|15150|15550|15750|15700|15350|15350|15600|15250|15000|15200|15450|14800|14900|14600|14350|14100|14000|14300|14350|14100|14350|14250|14650|14550|15450|14850|14200|14300|13900|14250|14500|13850|14100|14400|14500|15050|15250|15600|15800|16000|16150|16600||16600|16600||16800|16400|16450|16150|16100|16550|16600|15950|16650|17050|17350|17550|16700|17500
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|410|400|401|407|411|423|421|405.5|410|419.5|417.5|414.5|409.5|404.5|390|387|385.5||||383|385.5|382|383.5|381|381.5|384|379|371|367.5|375|376|380|384.5|389|393|397|393.5|397.5|403|402|404.5|415.5|||405.5|402.5|400|402|403|397.5|390|392.5|391|393|397|404|405|394.5|403.5|408.5|398|402.5|406|408|||||||||396|400.5|400|393.5|394|390.5|389.5|385|397.5|382.5|384||390|382|393|395|398|397|391.5|390|396.5|398|398|404|405|406.5|402|399|395|407|412.5|419|424|416|409.5|414|411|415|403.5|402.5|402|407|412.5|405|408|418.5|434|453.5|440|446|429|445|432|415|419|419|417.5|419|413|408.5|409|410.5|422|433|436.5|436|425|423.5|423.5|440.5|457||467|480|486|483|470|456|462.5|472|463.5|463.5|460.5|455|452|462|471.5|466.5|445|441|447.5|451.5||444|445.5|447|445.5|448.5|453|454|453.5|451.5|466|455|462.5|451.5|469|470|472.5|477|467.5|474|473.5|482|490|469|463|447|450|460.5|448.5|455|456.5|452|438.5|433|433|423|416.5|406.5|408.5|400.5|400|392.5|404|404|419.5|418|402|398|393|388|407|410.5|410.5|416.5|414|412|410|419.5|412.5|415|418|444|436|442|441|455|458|450|446|448||446|450|441|439|434|439|428.5|443|442|444|438|452.5|445|445|431|415.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|23.85|24.05|23.6|24.35|24.4|24.85|25.5|25.6|25.55|27.05|27.8|26.65|26.35|25.15|||25.8||25.75|26.25|25.95|25.95|26.2|26.05|26.35|27|26.35|25.9|25.15|25.65|25.15|24.6|24.05|24.15|24.45|25|26.35|25.95|26.25|26.6|26.1|26.15|25.3|25.15|24.95|25.5|25.6|26.5|25.85|25.8|26.5|26.3|26.8|26.2|26|25.8|25.25|24.85|24.5|24.3|25.85|26|24.3|24|25|25.7|25.6||||24.2|24.05|23.75|23.2|22.05|24|24.15|24.45|25.1|25.85|24.55|23.45|22.45|21.7||22.1|22.25|23.5|||21.65|22.3|21.45|22|21.35|21|20.4|20.35|20.4|19.64|20.2|19.2|19.28|18.56|19|19.2|18.24|18|20.2|19.74|19.36|19.2|19.36|18.64|19.4|19.48|19.24|19.08|18.08|19|17.3|17.96|16.36|16.62|17.2|14.48|13.66|13.24|11.98|13.3|14.66|16.48|17.16|17.44|18.88|18.96|19.08|19.7|19.56|19.74|19.86|20.1|20.45|21.15|20.8|21.4|21.75|21.5||20.35|20|19.92|20|19.88|20.4|20.1|19.52|19.24|19.7|19.82|20.1|19.32|17.86|18.7||16.92|16.6|16.8|16.08|15.52|15.94|16.04|15.44|16|16.18|14.6|13.14|16.1|17.98|17.32|17.12|17.34|17.58|17.24|17.18|16.76|17.2|17.9|18.08|17.64|17.56|17.64|19.42|18.58|19.02|19.3|19.62|19.42|19.76|18.86|19.18|19.68|19.54|18.74|17.72|17.9|18.08|17.52|19.28|19.74|20.6|20.1|21|21.25|21.4||20.85|20.35|20.7|20.8|20.8|19.94|19.22|18.5|17.14|17.5|17.64|17.14|17.36|17.24|17.62|17.66|17.56|17.32|17.48||17.1|17.14|16.42|16.82|16.78|16.9|17.02|17.26|18.06|18.06|17.5|18.92|18.3|18.5|18|18.14
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.01|7.92|7.97|7.98|7.81||7.59|7.61|7.78|7.72|7.72|7.6|7.55|7.29|7.15||7.13|7.27|7.15|7.19|7.35|7.23|7.13|7.09|7.14|6.9|7.05|7.05|7.1|7.16|7.42|7.5|7.5|7.61|7.33|7.41|7.48|7.3|7.01|6.94|7.02|6.84|6.54|6.45|6.41|6.47|6.54|6.55|||6.54|6.4|6.32|6.28|6.39|6.34|6.56|6.32|6.36|6.38|6.61|6.58|6.5|6.44|6.46|6.39|6.32|6.26|6.27|6.3|6.4|6.36|6.2|6.18|6.42|6.59|6.52|6.36|6.25|6.25|6.11|6.1|5.91|6.17|6.04||6.3|6.34|6.6|6.73|6.53|6.5|6.7|6.77|6.16|6.02|5.92|5.97|6.22|6.24|6.32|6.48|6.35|6.42|6.56|6.58|6.61|6.5|6.32|6.4|6.52|6.46|6.3|6.57|6.6|6.7|6.63|6.9||6.7|6.54|6.82|6.97|7.07|7.33|7.5|7.26||7.3|6.75|6.85|6.76|6.98|7.24|7.18|7.05|7.27|7.22|7.23|7.11|7.36|7.18||7.49|7.6|7.65|7.78|7.5|7.51|7.28|6.99|6.92|7.04|7.11|7.27|7.18|7.36|7.23|7.27|7.31|7.23|7.23|7.4|7.5|7.63|7.54|7.53||7.53|7.68|7.82|7.62|7.55|7.58|7.5|7.63|7.53|7.42|7.33|7.3|7.5|7.63|7.32|7.65|7.4|7.45|7.5611|7.332|7.4316|7.2722|7.4914|7.3519|7.1129|7.0232|7.1029|7.0033|6.9236|6.7741|6.8937|6.8638|6.8439|6.9335|6.5849|6.6446|6.6247|6.5649|6.555|6.5849|6.5749|6.7243|6.6745|6.7841|6.6745|6.5849|6.5948|6.9335|6.8837|7.1328|7.4018|7.4615|7.611|7.3221|7.3719|7.4615|7.3918|7.6408||7.9995|7.8998|7.9497|8.0692|8.1389|8.1887|8.3979|8.8064|8.7566|8.8263|8.5275|9.0056|9.5735|9.5336|9.3643|9.2447|9.3443|9.2248|9.2248|9.3045|9.4639|9.2646|9.1053|9.0156|8.7068
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3937.55|3960|3925|3907|3940|4100|4142.7002|4155.5|4159.9502|4174.9502||4138.2002|4229.6499|4210|4165||4059.3|4049.95||4079|3960||3875.5|3928|3973.95|3934.95|3975.75|3836|3751.1001|3726|3759|3678.95|3725|3889|4020|4024.05|3925|3729.95||3748.3999|3747.8501|3745.6001|3720|3830|3886.6001|3821.1001|3848|3738|3805.95|3789|3775|3635|3475|3520|3439|3323.1499|3399|3379|3360|3364.75|3338.3501|3325|3349|3235|3192|3360.05||3400.8|3350.95|3407.8501|3412.3999|3379|3448|3459.8501|3415|3446.3501|3410.2|3416.45|3444.95|3365|3447.7|3478.1499|3482.55|3550|3430|3432|3388.3999|3439.95|3396.6001|3250.05|3489.8999|3389.75|3543.75|3540|3499.75|3362.2|3270|3229.7|3191|3244.95|3243.95|3190|3082.3|3075.05|3138.5|3044.95|3033.05|3065.05|3040|3051.2|3066.8|3045.2|3059.2|3090|3052|3093.95|3056|3125|3200|3198|3263.45|3180|3109||3095.8|3091|3005|3014|3087.1001|3074.8501|3118.75|3060.25||3125.8999|3079|3121.2|3125|3200|3149.1001|3147.3501|3220|3171|3152|3203.3501|3175|3318|3335||3351|3270|3140.8501|3207.8|3148.8999|3245|3380|3448.3999|3502.8|3470.6499|3394|3346|3439.5|3432.55|3450.6001|3425.5|3446|3380|3398.8|3369|3440.6001|3415.3|3388.05|3400||3375|3260|3358.8|3347.7|3338|3318|3301|3288|3289|3379.8|3503.95||3494.3999|3536.3999|3630||3548|3593|3699|3666|3650|3666.2|3605|3630|3596.3501|3720|3560|3548.7|3463.3501|3505|3533|3500|3510|3480.6499|3440.8501|3397.5|3392|3470|3535|3445.8999|3493|3245.1001|3150|3273|3214|3097.8999|2999.75|2893|2900|2972.1001|2775.1499|2831.5|2967|3056.3501|3059.8999|2944|2950|2995|3012|3063.6001|3028.45|3029|3105.8999|3082.8|2990|3010.907|2983.9971|2984.9939|2914.231|2945.127|2965.061|3119.1941|3028.5481|3074.6931|3187.3149|3030.74|3075.1909|3242.1819|3219.209
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|42.45|41.35|41.8|44|43.5|44.05|44.15|44.5|45.45|44.65|44.2|44.6|44.4|44.5|45.3|46.25|45.6||||41.25|39.7|39.95|41.3|40.6|39.6|38.6|39.5|39|38.55|37.65|37.8|39.55|38.7|38.2|40.35|41.65|39.2|38.45|35|34.6|34.25|34.5|||34.75|34.7|34.3|34.45|33.8|33.6|33.4|34.05|33.9|33.3|33.95|33.75|34.05|34.7|34.85|32.8|32.3|31.6|31.2|30.55|||||||||30.65|30.55|30.95|30.7|30.35|30.75|30.25|29.7|29.85|29.6|30.15||29.45|29.65|29.75|29.8|30.35|29.5|30.1|29.85|30.6|31.05|31|31.5|31.9|31.75|31.5|31.7|31.5|32.7|33.5|33.8|32.7|33|31.35|31.45|31.05|31.6|31.35|31.5|30.95|31.7|32.2|31.85|32.4|31.4|31.7|31.5|30.75|30.5|30.5|30|29.6|29.3|29.35|30.4|28.9|29.15|29|29|30|30.75|31|30.45|29.95|29.95|29.1|30.15|30.75|30.8|31.8||32.6|34.6|31.35|30.8|28.8|28.05|28.9|29.65|29.7|30.05|31.65|31.3|32.4|32.8|33.05|33.6|34.15|33.5|34.45|34.2||34.2|35.85|36.8|35.5||||||||36.2|36.32|36.8|36|35.64|35.72|35.04|34.32|33.52|32.96|32.4|31.6|31.4|30.2|29.6|29.76|30.76|30.96|31.36|31.68|30.8|31.72|32.04|32.56|32.84|34.12|32.04|32.72|32.32|30.88|30.6|30.6|31.04|28.72|27.76|28.72|29.68|27.88|29.8|30.84|30.8|31.6|31.28|31.4|31.12|33.08|32.16|34|34|36.48|36.24|35.64|36|36.24|36.84|37.72|36.92|37.2||37.6|37.72|37.48|37.84|37.16|37.24|36.28|36.8|37.08|37.2|36.2|36.76|36.08|36.2|34.72|35.16
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|34.01|34.66|34.5|34.55|34.28|35.11|34.83|36.58|37.79|37.37|37.19|36.62|35.12|35|33.92||34.04|32.91|34.67|33.28|32.9|33.1|32.87|30.95|29.48|27.84|28.45|29.48|28.64|28.3|28.46|27.02|28.12|28.8|29.27|32.07|32.89|33.08|34|33.09|32.24|33.4|33|33.52|33.3|32.52|32.69|32.5|33.02||33.44|33.92|33.61|33.6|32.87|32.31|33.78|32.49|32.67|32.53|33.11|34|34|32.7|33.69|34.7|35.52|34.25|34.06|34.3|32.83|32.93|35.29|35.25||34.74|35.43|34.08|34|33.55|33.1|31.93|30.92|32.3||31.34|31.24|30.79|29.99||29.4|29.14|28.45|27.75|26.39|25.22|25.19|26.01|27.3|25.79|26.09|27.64|27.13|27.45|28.62|28.97|28.87|29|27.99|27.5|26.48||26.14|26.08|26.3|25.97|26.12|26.87|27.6|25.9|25.1|26.22|25.87|26|26.38|26.05|25.11|26.35|25.59|25.38|25.55|24.89|24.88|23.26|23.51|23.21|23.35|23.01|23.51|22.71|22.99|22|22.76|23.46|23.75|24.29|23.9|23.65|24.47|23.28|23.02|22.81|22.78|22.41|23.3|24.32|24.91|25.76|25.8|24.83|24.83|26.67|25.79|26.29|26.8|26.17|26.04|25.24|24.71||24.64|24.02|24.73|25.86|25.89|26.65|26.37|24.99|24.6|24.03|25.05|24.17|23.76|24.09|24.06|23.79|24.34|24.71|24.88|24.33|23.3|23.92|23.07|23.68|23.95|23.67|22.52|21.56|21.28|20.62|20.21|20.34|21.06|21.2|21.23|20.61|20.79|20.89|20.41|20.59|20.75|19.98|19.77|20.48||20.5|20.48|20.94|21.4|20.57|19.78|20.46|19.68|19.73||20.19|20.48|20.15|20.43|21.08|21.81|22.88|23.36|22.74|24|23.12|23.28|23.67|23.98||24.5|24.25|22.94|22.08|21.58|21.61|21.68|22.4|22.02|21.45|21.23|20.9
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.4|3.36|3.42|3.54|3.54|3.6|3.71|3.79|3.8|3.93|3.92|3.74|3.88|3.8|||3.59||3.51|3.55|3.48|3.51|3.4|3.6|3.5|3.59|3.68|3.83|3.72|3.99|3.9|3.92|3.76|3.6|3.66|3.78|3.91|4.03|4.14|4.22|4.27|4.11|3.93|3.83|3.79|3.96|3.89|3.86|4.02|3.99|4.01|3.99|4.28|4.26|4.34|4.7|4.69|4.88|5.28|5.48|5.56|5.12|5.06|5|4.81|5|4.88||||4.78|4.82|4.99|5.44|5.35|5.06|5.28|5.06|5.05|4.9|5|4.86|4.82|4.6||4.66|4.67|4.71|||4.49|4.45|4.27|4.5|4.81|4.29|4.38|4.53|4.25|4.38|4.27|4.14|3.98|4.09|3.87|3.56|3.65|3.49|3.34|3.33|3.33|3.38|3.49|3.67|3.74|3.9|3.93|4.16|3.73|3.42|3.65|3.68|3.71|3.98|3.89|3.8|3.68|3.42|3.45|3.61|3.99|3.84|3.62|3.63|3.8|3.7|3.69|3.88|3.8|3.59|3.44|3.49|3.58|3.48|3.42|3.66|3.65|3.4||3.53|3.57|3.7|3.77|3.8|3.74|3.84|3.92|4.06|3.98|4.3|4.26|4.18|4.33|4.3||4.46|4.45|4.48|4.52|4.65|4.69|4.8|4.63|4.77|4.84|4.5|4.13|4.13|3.95|3.98|4.02|3.96|4.13|4.04|4.02|4.26|4.09|4.15|4.3|4.28|3.98|3.98|3.96|4|4.3|4.33|4.35|4.44|4.48|4.65|4.6|4.92|5.18|5|5.05|5.2|5.26|5.36|5.43|5.32|5.41|5.39|5.52|5.29|5.25||5.15|5.4|5.6|5.72|5.36|5.29|5.4|5.03|4.81|4.92|4.86|4.96|5.1|5.54|5.38|5.3|5.12|5.1|5.08||5.34|4.32||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920.1|1956|1996|2022.95|1958.5|1897.4|1933.65|1859|1870.05|1902.2|1912|1875.4|1903.85|1900||1850|1843|1813.4|1803.4|1813.05|1843.25|1836|1800.05||1760.2|1760|1767.9|1779.2|1812.1|1762.35|1746|1728|1752.8|1731.45|1719.6|1724.2|1778.05|1756||1709.2|1748.25|1723.3|1725.25|1690.55|1734.7|1763|1890|1918.85|1949.9|1967|1873.25|1948.6|1943|1920|1947.25|1922.4|1947.6|1935.05|1949|1884.4|1862.8|1886.45|1885||1875|1870.05|1908|1894|1874.3|1815|1879|1899|1921.5|1930.3|1898.85||2000.35|1985.05|1986.3||1956.3|1963.9|1956|1980|1944.85|1951.4|1980.35|1988|1928.1|1913.1|1947|1917|1875.75|1896|1869|1831.85|1805|1747.8|1705|1745|1716|1729.5|1758.25|1738.85|1733.95|1704.3|1660.55|1682|1720|1733|1728|1680|1605|1620|1585.1|1624.05|1610.2|1671.55|1617|1616.8|1650|1677.35|1674.25|1730.7|1768.95|1726.05|1781.9|1755|1720|1694.75|1658|1669.3|1630|1643.6|1699|1655.85|1631|1640|1680.3|1658.7|1658.7|1683|1638.9
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|87.2|86.8|85.6|88.8|87|87.7|89.6|89.5|89.1|89.5|89.7|90.2|89|88.9|88.2|87.9|87||||86.9|86|85.6|86.6|87|86.5|87.1|86.5|85.4|85.4|85.6|84.2|84.8|84.5|85.1|88.3|90.5|90|90.4|89.7|89.6|90.2|88.8|||89.8|91|89|90|90.6|85|85.2|86.6|85.6|85|86.7|86.4|86.5|85.9|85.4|85.8|85.1|82.5|83.2|83|||||||||82|81.8|82.2|82|82.4|81.7|83|81.9|82|82.5|82||82|81.1|81.2|81.3|81|80.1|80.9|80.5|81.2|80.9|82|84.4|83.7|84.1|83.6|84.2|83.2|83.1|85.6|85.5|84.6|85.1|83.2|83.4|83|83.7|82.8|82.3|82.6|83|83.4|82.3|83.6|82|81.2|81.7|81.9|82.5|83.6|82.1|78|78.4|78.2|77.3|77.7|78.4|77|77.9|77.5|79.4|77.8|80|80.4|80|78.6|80|80|80.6|85.7||89.8|88.3|91.3|91.4|89.8|89.1|91.6|92.8|91.5|93.2|94.5|93.2|93.8|92.6|91.4|91.2|89.6|88.5|91.9|88.6||87.6|87.6|89.2|89.4|88.5|87.2|87.6|86.4|86|88.5|87.7|85.3|86.5|87.4|86.6|86.4|86.4|85.8|86.3|84.9|84|82.8|82.5|80.8|80.3|80.8|78.5|80.5|80.7|80.6|80.3|79.4|80.7|79.6|80.1|78|78.9|75.6|74.3|74.8|73|78|81.3|78.1|77.4|76|78.5|79.3|79.5|82.3|83|83.4|85.7|84.4|83.3|83.1|85|83|85.7|86.2|87.5|87.5|87.6|87.2|87.4|87.5|88.1|87.7|87.6||87.2|86.1|86.2|87|87|84|83|83.6|84.1|83|82.8|83.8|83.6|85.6|84.1|84
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.96|4.92|4.9|5|5|5|5.05|5|4.98|5|||4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.94|4.98|5|4.96|4.96|5|5.05|4.96|4.96|4.98|4.9|4.88|4.8|4.96|5|5.15|5.1|5.2|5.15||5.1|5.15|5.05|5.25|5.25|5.45|5.4|5.3|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.3|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.5|5.35|5.3|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3||5.35|5.4|5.35|5.35|5.25|5.2|5.2|5.15|5.25|5.15|5.15|5.25|5.25|5.2||5.4|5.4|5.4|5.5||5.5|5.5|5.6|5.45|5.3|5.25|5.35|5.35|5.25|5.3|5.25|5.2|5.15|5.1|5.15|5.25|5.1|5.15|5.2|5.2|5.2|5.25|5.15|5.1|5.1|5.1|5.1|4.96|4.92||5.1|5.25|5.25|5.05|5.3|||5.25|5.2|5.15|5.2|5.35|5.5|5.5|5.65|5.85|5.9|5.8|6.25|6.2|6.35|6.4|6.45|6.5|6.45|6.5|6.5|6.45|6.55|6.5|6.45|6.55|6.5|6.65|6.55|6.55|6.5|6.5|6.5|6.45|6.45|6.45|6.5|6.4|6.45|6.45|6.5|6.6|6.6|6.55||6.5|6.55|6.5|6.4|6.4|6.5|6.6|6.6|6.9|||6.4|6.4|6.35|6.45|6.4|6.35|6.45|6.45|6.35|6.35||6.35|6.3|6.3|6.25|6.2|6.3|6.3|6.3|6.4|6.35|6.4|6.35|6.25|6.3|6.35|6.25|6.3|6.2|6.2|6.2|6.2|6.35|6.4|6.4|6.3|6.4|6.4||6.45|6.4|6.6|6.4|6.35|6.5|6.6|6.6|6.5|6.6|6.6|6.65|6.15||6.35|6.75
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|80.1|79.7|78.9|81|81.4|81.8|83|84.2|83.8|83.5|82.6|82.9|82.9|83|82.6|81.9|81.7||||83.2|83|82.1|82.8|83.4|83|82.6|82.7|82.8|81.5|80.5|81|82.2|81.8|82|84.4|84.7|85|85.1|84.9|84.5|85.3|84|||87.1|86.8|86.9|86.1|86.8|85.8|85.8|84.5|85.6|85|86.3|87.3|86.5|85.5|84.6|85.5|85.8|85|83.8|83.4|||||||||82.3|81.6|82|82.7|83.9|83.2|83.9|83.2|86.5|88.2|87.9||91.8|89.4|92.1|92.5|93.4|91.9|94|94.2|94.8|94.1|92.6|94.5|92.3|92|89.7|90.3|91|91.6|91|91.5|91|89.9|87.1|87.2|86.5|88.9|88.5|88.4|89.6|92.3|90|87.9|88|87.7|87.6|89.9|87|88|86.5|85.9|85|79.2|78.4|76.7|78.5|80.2|80.5|81.2|82.9|83|82.2|84.5|83.2|82.5|80.7|79|79.3|78.9|82.5||83.2|82.5|82.7|81|75.1|74.5|76|82.4|80.2|82.1|80|78.3|79.3|79.9|79.7|81.6|81.4|79|80.7|80.8||79|77.7|78.6|81|79.6|80.6|79.6|80|79.3|81.7|80.2|80.7|80.2|81.5|78|76.9|77.1|76|77.1|75.9|74.2|73.5|73.5|75.7|75.4|74|75.1|77.2|76.5|77.4|78|76.9|77.9|77|77.7|75.5|76.6|75|75.8|75.8|73.1|72.5|73.6|74|74|73.4|73|73.5|70.8|76|76.7|77.8|80.4|78.9|76.7|76.5|78.9|78.4|80.1|78.9|85.1|84.6|84|85.5|87.5|87.3|87.8|87.5|89.4||88.1|90.4|88|90|89.2|87.7|85.7|85.8|85.9|84.2|82.8|84.5|82.8|83|81.6|81.8
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.9|15|15|15.4|15.3|15.2|15.8|16.3|16.4|16.1|||16|16|16|16||16.1|16.2|16.1|16.1|16.3|16.4|16.2|16.2|16.3|16|16.1|16.1|16|15.6|16.1|15.8|16.3|16.7|16.9|16.5|16.6|16.4||16.4|16.3|16.9|16.6|16.9|17|17.3|17.4|18|17.9|18|18|17.9|18.1|18.1|18.3|18|18.2|18.3|18.4|18.1|18.3|18.5|18.5|18.3|18|18.2|18.1|18|18.1|17.8|18|18.1|18.3|18.4|18.6|18.7|18.5|18.4|18.6|17.9|18|18.1|17.8||18|17.8|17.8|17.6|16.7|16.9|17.1|16.8|17.1|17.1|17.4|17.6|17.6|17.7||18|18.3|18.3|18.2||18.3|18.5|17.9|17.8|17.7|17.9|17.8|18|18.1|17.8|17.6|18.2|18.1|18.1|18.5|18.4|18.6|18.6|18.7|19.1|19.1|19|19.2|18.8|18.3|16.8|16.7|16.3|16.3||16.3|16.2|16.2|16.3|16.1|||16.2|16.6|16.6|16.7|16.5|16.4|16.1|16.1|16.1|16.4|16.1|16.4|16.9|17|16.4|16.5|16.3|16.2|16.4|16.6|16.2|17|16.6|17|17.1|16.8|16.6|16.6|15.9|16|16|15.8|15.4|15.6|15.5|15.4|15.2|15.3|15.6|15.9|15.7|15.7|16.4||16.2|16.2|16.5|16.3|16.5|16.5|16.1|16.2|15.8|||15.8|16|15.9|15.6|15.6|15.7|15.8|15.7|15.6|15.8||16.5|16.6|16.7|16.5|16.3|17.3|17.5|16.1|15.7|15.8|15.3|15.4|15.4|14.6|14.3|14.6|14.3|13.5|14.1|14.2|14|14.1|14.7|14.6|14.4|14.2|14.2||14.2|14.3|14.4|14.5|14.3|14|13.8|13.9|14.2|13.2|12.8|13.2|12.6||12.8|13
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|187.5|187.5|186.5|188|186|186.5|188|188|188|188|187.5|187.5|188.5|188|188.5|187.5|189||||187|188|186|189|187.5|187.5|187|187|186.5|185|185|186|185|186|187|188|189.5|191|190|188.5|188|187|188.5|||188|187|187|187|185.5|185|184|185|184.5|184|186|187|185|183.5|182.5|183.5|181.5|180.5|181.5|180|||||||||179.5|178.5|178|178.5|178.5|179.5|180|180.5|181|182.5|180||180|177|178|178|178.5|177|178.5|178|181|180|179.5|182|180|182|179|182|180|176|176|177.5|174.5|173.5|170.5|170.5|170.5|173|172.5|169.5|170|170.5|171|170|170|171|168.5|170.5|170|169.5|167.5|168|167.5|168|167.5|167|167|166|166|165|168|168.5|169|170|170|170|169.5|171|172.5|173|176||177|175.5|176.5|176.5|174.5|173.5|172.5|176|175.5|180.5|182|178|179.5|179.5|181|181|181.5|179.5|185|185||178|176|174.5|175.5|174|176|174|172.5|172|177.5|177|179.5|177.5|177.5|179|178|179.5|179|176.5|175|174|172|171|171|170|170|171.5|173|174|173|173|171|173|173|175|171.5|170|170.5|168.5|169.5|168|171.5|170.5|170.5|172.5|170|171.5|172|168.5|172.5|172|172|175.5|175.5|174|170|174.5|169.5|172|175|177.5|178.5|180|180|181.5|180.5|182|181.5|182||193|193.5|194.5|195|193|192|191|192|194|193|193|195.5|197|194|188|191
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12370|12430|12280|12620|12750|12670|12900|13120|13280|12920|12990|12840|12660|12600|13070|13370|12900|13020|12890|13170|12350|11950|12000|11740|11590|11480|11600|11730|11340|11140|11260|11370|10930|11010|11210|11430|11560|11710|11880|12170|12020|11930||11760|12030|12200|12250|12520|11560|11600|11520|11310|11330|11430|11260|11630|11760|11980|12050|11810|11870|11870|11830|11710|11650|11270|11260|11320|||11150|11050|11250|11400|11300|11400|11350|11350|10900|10850|10600|10800|10350|11000|11650||11800|12350|12300|12150|12250|12250|12200|12300|12100|12150|12450|12400|12450|12550|12550|12300|12250|12200|12500|12800|12400|12200|12200|12000|12000|11950|11900|11850|11950|12300|12500|12650|12450|12150|12050|11700|11750|11650|11500|11200|10950|11700|11300|11300|11300|11000|11500|11500|11150|10900|11100|11150|10950|10500|10450|10650|10750|11450||11650|11400|11850|11500||11300|11750|12150|12050|12850|13950|13550|14000|14050|14300|14350|14650|14100|14550|||14150|14200|14300|14250|14700|15050|15100|15250|14500|15400|15300|14500|14450|14650|15000|15050|15550|15700||15400|15400|15150|14650|15150|15850|15900|14400|14250|14450|14150|13900|13600|13550|13600|13500|13450|13500|13050|13050|13150|13350|13250|13400|14000|13900|13600|13550|13350|13650|13300|13600|13900|13900|13750|12750|13400|14500|14550|15400|15050|16250|16200|15700|16500|17100|17450|18350|18700||18800|19450||20150|20400|20450|20350|19750|19750|19700|19400|18150|19050|18600|18550|18550|18700
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.09|4.02|4.03|4.08|4.05|4.02|4|4.04|4.05|4.01|4|3.97|3.95|3.88|||3.9||3.94|3.89|3.89|3.86|3.89|3.86|3.77|3.98|4.08|4|4.07|4.29|4.28|4.25|4.3|4.4|4.28|4.38|4.43|4.39|4.31|4.2|4.18|4.03|3.92|3.99|3.99|4.14|4.2|4.17|4.15|4.16|4.15|4.22|4.28|4.25|4.06|4.01|4.07|3.92|3.9|3.88|3.98|4|3.93|4|4.05|4.02|4||||3.87|3.8|3.81|3.83|3.84|3.69|3.6|3.52|3.49|3.47|3.5|3.53|3.5|3.43||3.42|3.38|3.34|||3.37|3.38|3.35|3.32|3.35|3.3|3.27|3.31|3.32|3.34|3.37|3.34|3.3|3.26|3.29|3.32|3.26|3.16|3.09|3.14|3.09|3.04|2.98|2.93|2.96|2.96|2.95|2.98|2.95|2.89|2.91|3|2.95|2.98|2.89|2.83|2.87|2.82|2.81|2.88|2.96|2.99|2.98|3|3.09|3.04|3.07|3.05|3.06|3.04|3.08|3.05|3.06|3.08|3.11|3.17|3.16|3.18||3.1|3.08|3.12|3.12|3.07|3.17|3.18|3.2|3.26|3.23|3.28|3.28|3.35|3.34|3.39||3.36|3.6|3.6|3.6|3.51|3.49|3.48|3.55|3.58|3.53|3.47|3.45|3.42|3.41|3.33|3.27|3.36|3.35|3.36|3.37|3.29|3.29|3.35|3.31|3.33|3.36|3.34|3.35|3.31|3.37|3.4|3.4|3.45|3.43|3.48|3.52|3.52|3.49|3.41|3.45|3.51|3.56|3.59|3.63|3.66|3.6|3.56|3.57|3.59|3.62||3.6|3.6|3.55|3.56|3.58|3.56|3.59|3.62|3.62|3.69|3.75|3.7|3.7|3.62|3.71|3.76|3.75|4|4.04||4.05|4.03|3.97|3.96|3.94|3.96|3.93|3.93|3.9|3.89|3.84|3.93|3.89|3.9|3.86|3.88
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.3|22.55|20.8|21.1|20.4|20.1|19.9|20.05|20.4|20.25|20.25|20.25|20.45|20.35|20.25|20.05|20.2||||19.55|19.65|19.15|19.2|19.15|19.2|19.15|19.1|19|19|18.85|19|19.2|19.05|19.15|19.7|20|20.15|20.05|18.85|18.75|18.75|18.75|||19|18.85|18.75|18.95|18.85|18.75|18.7|18.65|18.6|18.7|18.85|18.9|19.1|19.2|19.05|18.85|18.9|18.9|18.65|18.55|||||||||18.45|18.85|18.6|18.65|18.5|18.45|18.5|18.55|18.65|18.6|18.75||18.6|18.95|19.15|19.1|18.9|18.2|18.2|18.2|18.35|19.05|18.7|19|18.95|18.65|18.35|18.2|18.1|18.15|18.5|18.95|19|19|18.9|18.55|18.05|18.25|18.2|17.9|17.6|17.6|17.85|17.7|17.85|17.8|17.35|17.4|17.3|17.45|17.65|17.45|17.2|17.15|17.1|17.05|16.9|17.05|17.1|17.05|17.15|17.1|17.2|16.8|17.25|17.15|16.95|17.3|17.75|17.75|17.5||17.7|17.6|17.7|17.45|17.15|17.4|17.3|17.8|17.75|18.05|18.3|18|18.6|18.6|18.95|18.7|18.35|18.05|18.35|18.1||17.85|17.8|18|17.95|17.9|18.15|17.9|17.8|18|18.15|17.95|18.15|17.7|17.6|17.85|17.7|17.5|17.4|17.3|17.05|16.95|16.75|16.8|16.95|17|17.3|17.3|17.4|17.25|17.2|17.35|17.45|17.3|17.2|17.4|17.25|17.6|17.1|16.65|17.25|17.1|17.35|17.5|17.6|17.75|17.55|18.05|18.05|17.4|18|19.2|19.1|19.25|19.4|19|18.8|19.35|19.3|19.7|19.1|19.8|19.35|19.25|19.5|19.7|19.9|19.95|19.8|20.1||19.8|19.7|19.7|19.55|19.35|19.5|19.25|19.25|19.4|19.2|18.95|19.25|19.1|18.8|18.3|18.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.8|15.04|15|14.98|14.9|14.98|15.06|15.18|15|||15.06|14.68|14.6|||14.52|14.46|14.36|14.64|14.6|14.38|14.4|14.44|14.2|14.6|14.26|14.38|14.18|14|14.82|14.2|14.28|14.02|14.18|14.32|14.32|14.54|14.5|15.5|15.64|15.7|15.9|15.7||15.8|15.5|15.72|15.7|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.66|14.6|14.58|14.42|14.64|14.6|14.44|14.44|14.14|14.44|13.6|13.74|13.6|13.4|13.5|13.8|13.74|13.8|13.86|13.76|13.4|12.82|12.48||12.42|12.42|12.24|12.14|12|12.12|12.2|12.3||12.2|12.26|12.2|12.14|12.32|12.18|12.18|12.24|12.12|12.3|12.24|12.34|12.18|12.26|12.28|12.46|12.4|12.36|12.24|12.2|12.28|12.26|12.3|12.1|11.9|12|11.98|12.16|11.84|11.7|11.96|12.04|11.9|11.66|11.5|11.24|11.1|11.26|11.32|11.38||11.4|11.3|11.28|11.42|11.22|11.26|11.26|11.2|10.98|10.9|10.84|10.88|11.06|10.78|11.06|11.28|11.18|11.18|10.64|10.78|10.74|10.74|10.84|10.8|10.96|11.04|10.94|11.2|11.08|11.28|11.5|11.42|11.44|11.48|11.24|11.46|11.48|11.58|11.68|11.72|11.7|11.82|12.14|12.38|12.38|12.16|12.1|12.3|12.4|12.54|12.52|12.5|12.18||12.42|12.4|12.08|12.3|11.78|12.34|12.44|12.16|11.7|11.2|11.08|11.2|11.12|11.16|11.16|11.16|11|11.06|11|10.88|10.9|11.3|11.44|11.12|11.1|11.3|10.96|10.78|10.9|11.04|11.24|11.1|11.16|11.2|11.28|11.22|11.3|11.26|11.3|11.32|11.12|11.38|11.46|11.74||11.9|12.24|12.26|12.38|12.34|12.42|12.32|12.4|12.6|12.62|12.58|12.32|12.26|12.34|12.22|12.16|12.4|12.54|11.98|12.18|11.9|12.08
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|314.8|314.55|313.9|314.5|316.1|318.2|315.92|318.8|316.54|316.4||317|319.89|318.9|319.5||319.94|325||327.95|323.49||305.95|307.4|313.12|305|301.5|298.5|298.9|310|302.4|301.15|302.5|306|306.2|306.99|305.05|309.4||309|304.5|303.7|293.96|307.9|315.1|314.4|316.5|319.24|319|321.7|319.5|321.45|319.75|321.7|322.01|312|309.84|311.63|322.9|322.5|327|331.8|330.8|329.8|333.88|337.92||335.8|344.7|337.6|335.5|338.65|341.7|343|343.98|343.22|341.92|344.66|342|343.9|342|338.5|338.5|338.75|335.99|336.4|334|337|335.7|340.7|343.5|340|340.8|338|338|333.73|335.79|334.57|335.79|336.99|335|334.8|331.8|333|336.75|335.99|334|335.01|336.75|336.81|337|340.9|346.33|338.8|340.99|340|339.4|341|337|342|342.84|343.34|348||348|356|357.7|358|357.6|355|362|358||361.7|360.8|353|362.5|367.94|368.67|369.4|367|368|367.8|366.3|367|364.5|363||366|368.8|368.8|367|367.85|369.8|373|374|369.8|374.8|373.8|374|381|381.7|381.6|380.65|382|378|375.46|376.75|377.7|378.6|373|372.5||368.99|368.8|369.8|367.5|367.8|368.4|368.99|368.99|372|369|370.98||373.8|373.8|374.39||373.5|369.9|365.99|366.8|365.99|364.99|359|359.4|356.3|359.1|360|353.44|362.89|360.6|353.78|353.5|359.6|353.4|352.8|351.8|351.84|353.5|352.95|352.25|348|344.4|353.55|348.8|351.3|349.1|354.8|351.9|354.8|354.4|347|348.55|354.5|355.9|352.2|354.44|356.3|356.5|351.33|355.85|354.99|349.89|350.5|350.93|346.99|349.15|349.9|346.4|348.5|350.9|351.4|353.05|346.99|344.4|344.41|341.6|348.59|343.4|347.5
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.64|0.64|0.63|0.66|0.68|0.68|0.69|0.72|0.74|0.73|0.74|0.73|0.74|0.68|||0.71||0.77|0.73|0.76|0.74|0.74|0.77|0.79|0.82|0.84|0.83|0.83|0.86|0.83|0.82|0.79|0.81|0.84|0.82|0.86|0.89|0.93|0.96|0.94|0.95|0.91|0.95|0.96|0.97|0.95|0.95|0.97|0.91|0.92|0.92|1|1.01|1|1.01|0.99|1.03|0.99|1.01|1.03|1.09|1.07|1.09|1.13|1.16|1.1||||1.02|1|1|1|1.04|1.02|1.07|1.11|1.1|1.16|1.14|1.14|1.04|0.98||0.95|0.96|1.05|||0.98|1.03|0.99|1.05|1.13|1.13|1.18|1.16|1.17|1.1|0.94|0.8|0.9|0.8|0.77|0.73|0.74|0.74|0.72|0.69|0.69|0.69|0.68|0.72|0.72|0.76|0.74|0.83|0.8|0.72|0.54|0.53|0.495|0.51|0.475|0.435|0.44|0.415|0.405|0.435|0.44|0.455|0.445|0.44|0.48|0.48|0.48|0.49|0.49|0.465|0.46|0.47|0.48|0.495|0.52|0.53|0.53|0.53||0.51|0.5|0.52|0.53|0.53|0.53|0.55|0.54|0.57|0.6|0.63|0.66|0.64|0.64|0.66||0.62|0.65|0.65|0.64|0.64|0.67|0.66|0.67|0.67|0.68|0.68|0.67|0.69|0.69|0.68|0.67|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.7|0.69|0.68|0.65|0.67|0.68|0.68|0.73|0.74|0.8|0.75|0.7|0.68|0.73|0.75|0.73|0.7|0.77|0.81|0.82|0.83|0.86|0.86|0.91|0.92|0.97|1.09||1.09|1.1|1.11|1.1|1.13|1.13|1.16|1.14|1.04|1.05|1.09|1.07|1.06|1.13|1.18|1.19|1.12|1.11|1.14||1.15|1.16|1.17|1.18|1.18|1.2|1.18|1.22|1.22|1.26|1.19|1.22|1.27|1.27|1.12|1.19
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.65|2.64|2.63|2.65|2.62|2.67|2.66|2.68|2.65|2.58|2.48|2.47|2.46|2.46|||2.46||2.5|2.49|2.53|2.41|2.41|2.37|2.45|2.55|2.48|2.58|2.49|2.53|2.48|2.52|2.52|2.57|2.51|2.54|2.58|2.61|2.68|2.66|2.62|2.58|2.53|2.6|2.66|2.69|2.68|2.71|2.69|2.63|2.59|2.64|2.65|2.72|2.76|2.78|2.79|2.78|2.76|2.77|2.86|2.85|2.83|2.84|2.91|2.93|2.89||||2.77|2.76|2.75|2.72|2.7|2.69|2.66|2.64|2.63|2.58|2.53|2.52|2.52|2.49||2.52|2.52|2.53|||2.52|2.6|2.59|2.61|2.68|2.63|2.61|2.58|2.54|2.51|2.5|2.56|2.57|2.57|2.62|2.64|2.66|2.64|2.51|2.52|2.48|2.52|2.45|2.41|2.39|2.36|2.38|2.39|2.38|2.39|2.28|2.31|2.29|2.42|2.35|2.26|2.24|2.22|2.13|2.16|2.28|2.24|2.28|2.32|2.4|2.39|2.28|2.29|2.25|2.23|2.29|2.29|2.22|2.27|2.36|2.4|2.4|2.39||2.25|2.24|2.36|2.55|2.52|2.54|2.64|2.68|2.69|2.66|2.64|2.7|2.65|2.6|2.6||2.5|2.56|2.56|2.67|2.5|2.61|2.51|2.74|2.86|2.8|2.9|2.8|2.83|2.79|2.72|2.64|2.74|2.75|2.75|2.74|2.74|2.75|2.73|2.68|2.67|2.66|2.65|2.66|2.76|2.82|2.9|2.82|2.88|2.83|2.8|2.85|2.89|2.98|2.89|2.77|2.84|2.77|2.75|2.77|2.86|2.86|3.07|3.29|3.25|3.24||3.28|3.23|3.16|3.11|3.2|3.25|3.23|3.09|3.34|3.41|3.86|3.78|3.66|3.7|3.74|3.74|3.65|3.5|3.68||3.57|3.44|3.4|3.54|3.48|3.48|3.33|3.34|3.26|3.11|2.96|3.06|3.03|2.99|2.81|2.87
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.6|28.85|28|28.9|28.65|30|31.5|30.55|30.75|31.7|30.4|30.2|30.1|30.05|29.7|30.1|29.7||||29.6|29.65|29.9|30.95|31|32|30.8|31.25|31.1|31.3|31.2|31.7|30.85|29.35|29.75|30.15|31.25|30.6|30.7|29.75|29.55|28.85|28.5|||28.9|28.9|29.15|29.6|29.3|28.9|28.75|28.65|28.45|28.2|29.1|28.85|29.25|29.3|29.2|29.8|29.15|29.2|28.35|27.95|||||||||27.85|27.9|28.8|29.1|29.3|29.6|29.2|28.75|29.7|27.8|27.9||28|27.8|28.85|28.6|28.35|28.6|28.7|28.3|29.2|29.1|30.1|30.5|30.3|30.85|30.55|31.5|31.3|31.6|32.45|33.05|32.8|33.4|32|31.3|30.15|31.55|31.25|32.55|32.5|32.35|32.3|29|28.75|28|27.55|28.35|27.8|28.2|28.85|29.15|28.6|28.2|28.3|27.45|27.8|27.45|27.2|26.5|25.85|26.1|26.35|26.7|25.8|25.95|24.7|25|26.5|26.45|28||28.95|28.1|28|27.2|26.25|26.55|27.65|28.6|28.8|30.05|30.55|29.95|31.35|31.95|32.5|32.65|33.3|32.5|33.85|34.4||33.7|32.7|32.35|33.35|34.55|34.4|31|29.9|30.2|29.9|29.95|30.15|30.1|31|31.3|31|30.8|31.4|30.8|30.45|31.1|29.65|29.5|29|28.75|29.65|29.55|30.1|30.35|30.35|31.55|30.3|31.5|32.8|30.2|29.45|30.75|30.8|29.85|28.3|27.5|27.45|27.75|26.5|27.25|23.8|26.1|26.5|25.9|27.2|29.2|28.55|29.45|29.95|28.65|27.6|30|29.05|32.75|31.65|33.4|33.45|32.75|32.3|31.2|31|31.45|31.75|31||30.25|30.3|30|29.9|28.85|28.95|29|29.45|29.4|29.15|28.3|29.5|28.15|28.1|27.8|27.95
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|412.9|407|399.8|403.3|407.95|407.8|403.9|406.95|415|398||400|390.9|395.05|383.4||373.05|373||362|361.95||358|363.4|381.9|388.05|399.1|402.3|398.4|411|402.9|405|419.2|422.5|440|442|440.9|438||439.8|446|446.9|452.95|448.55|451.35|458.5|458.85|456|462.35|458.35|461.6|456.75|457.75|468.35|471.3|471.9|472.55|474.3|479.5|477.8|484.35|490|487.5|473.05|480|491.15||504.7|494.4|480|488|498.95|501|510|520|519.4|525|529.95|531.8|534.75|527.3|535.6|534.15|528.95|527|534|525|527.55|519.45|516|534.95|536.8|546|542.75|549.25|548.9|552.4|561.7|541|533|521.55|529|528.95|533.55|531.4|533.55|542|528.5|534|538.8|535.1|527.9|531.9|546.3|566.85|570.8|568.8|571|586.95|578.45|582.9|555|536.25||533|533.3|502|513.35|517.2|519|521.7|544||535|532|531.55|539.3|545.7|532.55|528.8|545|551|564.4|561.8|544.5|550.9|522.9||517.9|511.5|511|517.8|492|499.5|507.7|517.95|515.1|530|516.75|500.2|500.8|505|489.85|496|488.95|495.3|481.95|461|468.9|470.85|473.9|470.8||473|471.8|481.65|485.9|476|472|485.5|493.55|496.25|487.45|482||481.05|479.7|475.1||485|515.8|517|530.6|540.15|533.4|511|507|492|527|539|546|555.6|555|530|504.45|475.5|489.85|495.8|494.7|491.75|501.5|496|484|509|477|485.5|488.65|491.1|496.95|497.6|469|451|440.9|425|448|449.95|478|480|466.5|472|477|480|488.1|487|499|516|510.95|511|494.3|475|450.95|448.55|452.9|454.8|452|450|431.35|445|474|437.25|430|433
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||62.3|62.3|62.7||||||62.7|62.3|61.9|61.9|62.5|61.3|61|61.8|60.2|59.3|60.2|60.5|58.4|56.9|57.6|57.2|56.6|56|56.9|56.1|56.8|56.3|54.7|56|56|56.8|58.3|58.8|59.4|61.2|60.1|59.3|57.9|57.1|57.3|55.9|55|55.4||53.9|55.3|55|52.9|52.9|53.4|52.8|52|52.1|52.3|52.7|52.8|53.5|54.3|53.8|53.5|53.5|54.8|53.9|52.8|51.1|51.1|51.1|51|51|51|51.4|52.3|52.6|52.1|51.7|51.5|51.9|52|52.6|52.5|51.7|51.5|51.3|50.5|50.1|51.7|51.5|51|50.6|49.1|49.15|49.3|49.9|50.2|49.3|52.4|53.4|53.1|53|53.1|54.3|55.4|55|54.6|55.1|53.6|54.1|55.6||55.5|56|57|58.4|57.6|58.8|57.7|58.6|58.5|59.7|60|61.6|61.9|59.8|59.8|60.7|60.4|60|60.8|60.7|61.2|61.3|62.1|61|61.4|60.5|59.8|60|60.5|60.4|60.5|60.7|61.6|62.5|62|61.6|61.2|61.4|61.5|60.8|60.7|60.5|60.1||63|63.8|63.8|65|63.5|63.5|64.4|64.5|63.6|63.6|63.6|64.1|64.2|65|65.4|65.4|64.8|63.9|63.5|63.3|64.3|66.6|65.9|66.2|66.1|66.4|65.7|64.8|66.3|66.3|66|65.1|64.9|66.1|65.2|65.9|65.2|65.5|64.3|61.6|61.3|61.5|61.6|61.8|60.4|60|58.5|57.7|58.9|58.3|60|||||59.9|60|60.2|61|61.5|61.2|61.8|62.6|60.4|59.7|62|60.3|59.2|60.1|62.9|61.2|61.2|63.5|66.4|66.7|66.8|67|67.1|67.4|67.5|66.8|67.2|66.7|66.6|66.2|67|65.5|68.4|72.5|77|79|77.1|78.6|79|79.9
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.64|17.88|18|18.3|18.4|18.8|18.78|18.62|18.66|18.2|18.04|18.26|18.24|18.1|||18.22|19.18|18.52|18.8|18.9|18|18.18|18.34|18.36|18.2|18|18.38|18.6|18.58|18.76|18.44|18.5|18.14|18.72|19.42|19.6|19.3|19.46|19.78|19.3|19.86|20.5|20.1|20.3|20.2|19.9|20|21|20.85|20.7|20.35|20.3|20.2|20.35|21.1|20.9|20.7|20.7|20.7|20.75|20.55|20.35|19.22|19.18|19.28|19.4|19.48|19|19|18.5|18.8|18.82|18.9|19.34|19.46|19.6|19.6|19.8|19.42||19.2|19.32|19.2|19.5|18.96|18.5|18.84|19||19.24|19.28|19.06|18.92|18.5|19.12|19.74|20|19.96|19.54|19.6|19.62|19.34|19.8|19.6|20|19.88|19.82|20.2|19.7|19.96|19|18.98|18.42|18.5|18.3|18.18|18.14|18.52|18.7||18.4|18.2|18.26|18.46|18.34|18.28|18.26||18.02|18.48|17.9|17.54|17.8|18.08|18.08|18.06|18.3|18.2|18.46|18.42|18.2|18.48|17.9|18.02|18.26|18.6|18.9|18.28|17.42|17.72|18.72|18.12|17.9|18.02|19|18.52|19|19.4|19.42|19.98|19.82|20.1|20.9|21|20.15|18.94|19.1|19.64|19.3|19.68|19.7|20.25|20.65|20.9|21.6|21.15|21.4|20.8|21.9|22|21.5|21.35|21||21|20.5|20.8|20.1|19.9|19.36|19.5|18.7|19.2|18.7|18.5|17.92|17.8|18.1|18.52|17.82|17.98|18.2|17.62|18|17.94|17.44|16.9|16.68|17.04|17.48|16.94|16.9|17.76|17.92|18.08|18.26|17.3|17.94|17.76|16.68|16.9|17.68|17.8|17.42|17.26||16.9|17.24|17.5|18|17.9|18.84|18.8|18.7|18.3|18.32|18.24|18.7|18.5|17.96|18|18.5|17.96|18.06|18.34|18.5|19|18.86|17.86|16.92|16.72
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|65.8|62.5|62.8|66.5|64.2|65.3|66.5|68.2|69.7|69.3|67.3|67.8|71.8|72.7|70.7|71.5|71||||71.8|70.5|71.2|70.6|69.7|69.9|70|69.6|71.1|68.4|66.4|65|64.3|65.8|68.6|68.6|64.7|63.1|62.5|60.1|59.2|59|58.8|||59.8|58.7|59|59.3|58.7|59.1|58.6|59.4|59.5|58|61.9|61.9|61.6|60.9|60.7|62.5|64|62|61|60.5|||||||||59.1|58|59.5|59.5|60.8|60.8|58.8|55.5|56.6|53.3|51.7||52.6|51.4|52|51.9|52.6|51.5|52.5|52.7|56|55.5|54.2|55.9|54.7|54.8|54.4|55.7|54.2|55.1|57.3|58.1|58.4|58|57.1|55.4|54|56.1|56.6|55.7|54.9|54.8|55.5|55.1|53.4|52.8|53.1|51|50.3|50.5|50|50.3|48.05|48|44.35|43.95|41.5|41.65|40.3|42|42|42.75|42.55|41.5|42.75|42.25|41.55|40.5|40.8|40.4|41.5||43.9|44.05|44.9|45.6|44|44.5|45.65|47.1|47.75|50.5|51.4|51.5|51.9|52.3|53.4|53.8|53.3|53|54.4|55.5||53.7|53.4|56.2|58.5|57.3|56.9|56.5|55.7|55.8|57|55.8|56.9|57.2|58|57.9|57|57.6|57|54.7|53.9|54.5|52.2|50.8|52|51.6|52.1|52.5|51.4|52|52.2|54.3|53.7|56.6|56.3|57.5|58.4|53.8|53.4|53.9|53.8|52|52.1|53|54|54.1|51|51.2|53.6|54.4|55.4|58.1|57.9|60.3|60.8|59.4|59.4|61|62|62.2|64.3|69.3|68.6|69.5|71.2|72.2|73.3|73.4|73.7|74.8||77.2|77.3|76.7|76.5|77.2|76.6|76.2|76.1|75.5|74.9|73.2|74.4|72.5|72.8|75.2|76
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.52|19.04|19.96|20.37|20.4|20.75|21.24|20.58|21.02|19.6|19.29|18.79|18.81|18.98|19.09|||19.52|19.46|19.72|18.9|18.3|17.75|17.52|17.66|17.57|17.76|17.91|17.63||17.78|17.47|17.5|17.85|18.67|19.18|19.72|19.45|19.51|19.62|19.16|19.44|19.75|19.99|19.88|19.97|19.91|19.3|20.3|20.85|20.75|20.5|20.1|19.79|19.34|20.49|21.9|22.2|22.52||22.33|22.82|22.88|22.7|23.17|22.28|21.28|21.33|21.32|21.35|21.37|21.49|22.01|22.39|22.95|22.94|23.57|23.41|22.87|22.79|22.17|22.21|21.6|21.87|21.9|21.94|21.96|22.43|22.79|22.29|21.68|21.52|21.53|21.45|21.57|21.49|21.33|21.62|20.96||21.7|21.27|20.98|20.75|20.76|20.52|20.58|20.39|20|19.92|20.09|20.17|19.79|20.35||19.96|19.97|20.41|19.72|20.35|20.31|20.57|20.37|20.65|20.4|20|20.45||20.32|20.05|19.86|20.2|19.77|18.98|19.09|19.4|19.09|18.81|18.5|18.34|17.76|17.15|17.31|17.21|17.47|17.33|17.33|17.25|17.25|17.43|16.56|16.36|16.58|16.11|16.35|17|17.5|17.3|17.36|17.04||17.32|16.94|16.87|16.13|16.2|16|16.5|16.78|16.02|15.75|15.77|15.38|15.51|15.81|16.18|16.46|16.44|16.89|16.79|16.44|16.5|16.21|16.21|16.37|16.3|16.73|16.56|16.7|16.73|16.9|17.02|16.55|16.9|16.56|17.04|17.15|16.55|16.2|16.62|16.7|16.41|16.3|16.59|16.35|14.06|16.96|17.36|17.16|16.85|17|16.27|16.03|16.22|16.12|16.02|15.8|16.15|15.89|15.98|15.73|15.74|15.59|15.84|16|15.15|15.58|15.47|15.45|15.98|15.9|15.92|15.79|16.02|15.61|16|14.74|15|15.3|15.32|15|14.52|14.39|14.15|14.15|14.88|14.91|14.64|15.22|14.67|14.44|14.93
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.06|20.38|20.36|20.52|20.4|20|20.38|20.6|20.4|||20.38|20.02|19.5|||19.5|19.28|19.42|19.42|19.54|19.28|18.7|18.86|18.4|18.68|18.5|18.9|18.3|18.3|18.7|18.51|18.52|18.32|18.3|18.44|18.84|18.7|18.69|19.55|19.42|19.42|19.12|19.32||19.52|18.8|18.88|18.6|18.6|18.6|18.46|18.54|19.02|18.91|19.4|19.6|19.39|18.83|18.8|18.7|19.95|20.08|20.4|20.28|20.5|20.58|20.86|20.38|20.48|20.38|20.4|20.38|20.62|20.68|20.6|20.78|20.42|20.76|20.76||20.8|20.88|20.98|20.5|20.24|20.28|20.22|20.2||20.22|20.36|20.24|20|19.99|20.02|20.2|20.08|20|20.5|20.2|20.22|19.8|19.66|19|19.45|19.5|19.68|19.88|20|19.98|19.72|19.84|19.25|19|19|19.07|18.8|18.82|19.25|19.1|18.52|18.47|18.76|18.85|18.66|18.99|19.21|18.9|18.89||18.6|18.64|18.35|18.08|18.29|18.01|18|17.8|17.34|17.68|17.5|17.55|17.48|17.74|17.85|17.75|17.4|16.8|16.5|16.49|16.6|16.35|15.46|15.71|16.25|16.6|16.54|17|16.76|16.6|16.7|16.8|17.33|17.27|17.23|17.49|17.5|17.42|17.24|17.48|17.44|17.4|17.98|18.08|18.47|18.77|17.95|18.05|18.03|18|17.64|17.24|17.08||16.91|17.25|16.95|16.89|16.9|17|16.95|16.82|17.1|17.4|17.28|16.79|16.94|16.82|17.04|16.94|16.92|17.03|16.4|16.75|16.8|16.68|16.4|16.24|16.99|17.15|16.9|16.77|17|16.69|17.16|16.93|17.07|17.54|18|17.5|17.47|17.08|18.07|17.99|17.25|17.08|16.72|17.5||18.6|18.79|18.54|18.43|18|18.13|18.45|17.94|18.07|18.04|18.18|17.7|17.56|17.53|17.25|16.41|16.53|17.4|17.3|17.54|16.56|16.12
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.815|0.798||||0.806|0.805|0.804|0.809|0.819|0.827|0.82|0.816|0.817|0.828|0.829|0.828|0.823|0.81|0.82|0.835|0.826|0.822|0.827|0.834|0.829|0.819|0.814|0.833|0.8|0.89|0.899|0.865|0.9|0.9|0.927|0.902|0.948|0.955||0.956|0.965|1.007|0.964|0.981|0.998|0.977|0.989|0.998|0.966|0.935|0.921||1.01|1.011|1|1.001|1.006|0.959|0.97|1.009|0.979|1.019|1.005|1.003|1.01|1.02|1.011|0.98|0.98|0.97|0.998|0.976|0.981|1.019|1.032|1.016|1|1.01|0.995|0.983|0.992|1.01|0.977||1.015|1.015||1.002|1|1.001|1.008|1.012|1.005||1.028|1.002|1.003|1.013|1.008|1.014|1.042|1.026|1.04|1.025|1.024|1|1.02|1.001|1.006|1.006|1.01|1.015|1.013|1.055|1.041|1.05|1.054|1.082|1.087|1.052|1.081|1.055|1.054|1.085|1.051|1.101|1.135|1.14|1.124|1.1|1.108|1.1|1.157|1.132|1.13|1.16|1.165|1.132|1.115|1.082|1.048|1.049|0.991|1.001|1.015|1.02|1.002|1|0.968|0.99|0.987|0.995|1.017|1.045|1.07|1.075|1.105|1.101|1.14|1.115|1.121|1.144|1.14|1.126|1.111|1.147|1.15|1.143|1.149|1.16|1.168|1.17|1.186|1.189|1.2|1.185|1.179|1.209|1.232|1.21|1.189|1.181|1.174|1.153|1.145|1.145|1.169|1.168|1.18|1.174|1.165|1.155|1.17|1.171|1.165|1.156|1.185|1.183|1.16|1.165|1.113|1.094|1.093|1.036|1.076|1.034||||1.086|1.051|1.071|1.094|1.062|1.071|1.051|1.03|1.019|0.973|0.933|1.02|1.026|1.039|1.07|1.075|1.1|1.094|1.101|1.104|1.102|1.111|1.139|1.14|1.143|1.124|1.144|1.1|1.09|1.104|1.107|1.1|1.1|1.103|1.103|1.101|1.099|1.08|1.105|1.136|1.174
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.575|0.57|0.57|0.58|||0.575|0.585|0.595|0.6|0.61|0.6|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.6|0.59|0.6|0.6|0.59|0.605|0.615|0.59|0.59|0.6|0.595|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.625|0.62|0.625|0.615|0.61|0.62|0.615|0.63|0.62|0.62|0.625|0.63|0.635|0.67|0.635|0.63|0.62|0.63|0.63|0.645|0.65|0.68||0.705|0.695||0.675|0.685|0.67|0.67|0.655|||0.645|0.64|0.655|0.635|0.655|0.655|0.615|0.605|0.61|0.62|0.62|0.6|0.6|0.61||0.63|0.6|0.615|0.62||0.625|0.635|0.645|0.63|0.655|0.65|0.675|0.685|0.675|0.695|0.66|0.675|0.7|0.71|0.71|0.7|0.695|0.665|0.625||0.64|0.58|0.55|0.55|0.53||0.525|0.55|0.565|0.56|0.53|0.525|0.515|0.53|0.49|0.49|0.505|0.485|0.48|0.495|0.51|0.445|0.435|0.43||0.475|0.49|0.52|0.515|0.52|0.525|0.535|0.55|0.565||0.57|0.57|0.585|0.59|0.575|0.58|0.58|0.585|0.625|0.655|0.665|0.66|0.665|0.685|0.69||0.69|0.695|0.705|0.72|0.71|0.705|0.7|0.71|0.725|0.74|0.75||0.755|0.76|0.775|0.72|0.73|0.73|0.735|0.75|0.73|0.775|0.75|0.785|0.78|0.79|0.815|0.795|0.785|0.77|0.77|0.745|0.755|0.755|0.745|0.745|0.74|0.725|0.74|0.74|0.69|0.695|0.69|0.675|0.675|0.675|0.685|0.685||0.675|0.65|0.66|0.655|0.665|0.685|0.69|0.695|0.71|0.685|0.685|0.69|0.695|0.66|0.7|0.695|0.7|0.715|0.72|0.76|0.77|0.775|0.795|0.82||0.81|0.825|0.855|0.805|0.8|0.795|0.855|0.93|1|1.03|1.02|0.985|0.975|1||1.02|1.06
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|54.5|53.5|53|53|54.5|54.75|54.25|54.25|56|55|||55|55|55.25|56||56.5|56.25|56.25|56|56|56.5|57.75|57.25|56.5|54.75|54.5|53.75|54.25|55|53.75|53.5|55|57.25|57.5|55.5|55.5|54.75||54.5|55.5|56.5|56|55.25|56.75|56|55.5|54.25|54.75|54.5|55|54|55.5|56|54.5|55|54|53.75|52.75|52.5|52|52.25|52|52|52|52.25|51.75|50.75|50.5|51.25|51|52|50.75|51|50.25|50|50.25|51.5|52|51.25|52|51.75|51||50.5|50.75|51|50.25|50|49.25|50|48.5|48.5|48.5|48.25|48.5|48.5|48.5||47.75|48.5|48.5|48.5||48.25|49.25|48|48.25|48.5|48|47.25|47.25|46.5|45.75|47|47.5|48.75|47.25|48.75|50.25|47.75|49|49|48|47.5|49.5|51.5|50.75|51.75|51.5|52|50|50||49.5|49.5|49.25|48.5|49|||49.25|49|49.75|49.25|49.75|49.25|47.5|48.75|48.5|49|48.75|47.75|48.25|49|46.75|48.25|46.75|45|47.5|46.5|46.25|47.75|48|46.75|45.5|45.5|46|44.75|43.5|42.75|42.75|42.5|42|44|44.5|43.75|43|44|43.25|43.5|44|43.5|42.5||42|41.75|41|41.25|41.5|42.5|41.75|41.75|42|||41|41|41|41.25|41|40.5|40|40|40.25|40||39.75|41|42.25|41.75|41.5|43.25|43.75|44|44|43.5|43|43.5|43.75|43.75|43.75|43.5|42.25|42.25|42.25|41.75|41|41.5|42.25|41.75|40.5|40.75|41||41.75|42.25|41.75|41.25|41.25|40.75|40.25|40.25|40|40.25|39.75|41.5|40.5||40.75|42
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.52|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.54|0.52|||0.53||0.53|0.53|0.52|0.5|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.56|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.6|0.62|0.61|0.62|0.61|0.6|0.6|0.62|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.63|0.62|0.62|0.61|0.64|0.67|0.67|0.69|0.69|0.67|0.68|0.7|0.69|0.69||||0.67|0.66|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.67|0.65|0.66|0.65|0.64||0.63|0.62|0.64|||0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.67|0.63|0.62|0.61|0.61|0.61|0.6|0.62|0.61|0.62|0.57|0.58|0.55|0.53|0.56|0.55|0.57|0.56|0.6|0.55|0.56|0.48|0.475|0.48|0.49|0.47|0.44|0.45|0.425|0.42|0.435|0.455|0.44|0.445|0.46|0.495|0.51|0.51|0.495|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.55||0.55|0.55|0.59|0.6|0.59|0.6|0.62|0.63|0.63|0.65|0.67|0.7|0.7|0.7|0.7||0.7|0.68|0.68|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.64|0.62|0.62|0.6|0.6|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.66|0.67|0.67|0.7|0.69|0.7||0.69|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.65|0.64|0.66|0.68|0.68|0.68|0.74|0.74||0.74|0.75|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.78|0.77|0.79|0.79|0.81|0.76|0.79
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.28|2.22|2.2|2.22|2.32|2.38|2.33|2.36|2.43|2.6|2.66|2.61|2.65|2.6|2.67||2.63|2.5204|2.68|2.67|2.69|2.61|2.48|2.37|2.32|2.33|2.33|2.37|2.3|2.21|2.29|2.45|2.32|2.65|2.15|2.4|2.75|2.78|2.95|3.08|2.94|2.89|2.87|2.72|2.91|2.85|2.97|2.8|2.7||3.03|3.08|3.01|3|3.1|3.17|3.36|3.29|3.4|3.52|3.77|3.73|3.45|3.25|3.45|3.56|3.49|3.4|3.45|3.5|3.27|3.07|3.15|3.27||3.12|3.14|3.055|2.71|2.52|2.3|2.33|2.04|1.94||1.85|1.87|2|1.98||2.02|2.03|1.88|1.75|1.78|1.75|1.88|1.91|1.95|1.94|1.91|1.81|1.83|1.83|1.85|1.69|1.75|1.72|1.61|1.51|1.61||1.6|1.62|1.72|1.83|1.7|1.71|1.7|1.59|1.43|1.35|1.33|1.43|1.39|1.44|1.35|1.37|1.46|1.39|1.44|1.47|1.46|1.39|1.52|1.57|1.58|1.62|1.62|1.6|1.63|1.52|1.53|1.67|1.72|1.73|1.78|1.83|1.71|1.66|1.65|1.77|1.69|1.79|1.81|1.76|1.75|1.84|1.9|1.81|1.86|1.88|1.82|1.93|1.94|1.94|1.83|1.85|1.92||1.99|2.05|2.04|2.04|2.06|2.17|2.11|2.07|2.01|2.04|2.22|2.25|2.03|1.99|2.03|2.05|2.07|1.99|2.08|2.03|1.98|1.99|1.95|1.9|1.9|1.95|2.05|2.1|2.15|2.2|2.15|2.2|2.21|2.23|2.18|2.09|2.16|2.19|2.13|2.18|2.23|2.23|2.29|2.2||2.22|2.2|2.2|2.21|2.22|2.23|2.22|2.14|2.04||1.99|1.85|1.9|1.82|1.92|1.97|1.97|1.97|1.87|1.93|1.91|1.88|1.97|2.15||2.34|2.21|2.17|2.27|2.33|2.45|2.32|2.25|2.31|2.24|2.27|2.09
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|170|168|167||||||166|169|178|180|179|178|179||181|187|188|185|188|191|195|186|191|183|||178|178|184|184|191|204|214|214|214|216|220|216|214|212|216|220|222|216|212|212|218|222|220|222|218|220|214|214|228|234|234|234|234|236|228|230|234|232|222|216|212||216|214|214|218|214|220|224|212|218|206|206|214|208|208|206|206|206|208|204|204|208|210|214|208|216|218|220|218|210|224|224|220|214|222|244|242|250|246|250|250|252|242|256|270|264|252|262|266|252|262|256|248|250|242|240|238|240|242|234|236|236|242|228|226|220|220|218|212|208|208|214|208|220|220|222|230|218|204|200|206|206|206|206|212|218|216|220|224|222|222|224|220|218|224|228|224|216|220|224|224|226|228|228|226|224|234|230|232|228|234|238|228||242|244|270|252|256|246|250|252|240|234|228|226|232|232|238|234|236|232|232|222|222|218|200|206|206|204|204|206|202|204|202|204|220|230|236|232|236|232|230|234|248|226|232|212|194|197|210|216|222|210|212|222|218|224||220|224|216||228|230|230|230|238|244|246||234|250
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|87.2|87.3|86.1|87.9|86.8|88.2|89.2|90|91|91.5|90.8|91.3|89.6|89.5|88.3|88.5|88.5||||88.6|88.6|87.8|89.5|89.1|88.2|87.2|87.3|86.9|85.4|85.5|85|86|85.5|85.8|88|89.4|87.9|86.9|86.6|87|87.6|85.1|||84.8|83.8|83.7|84.8|84.4|83.9|83.5|83.7|84|83|83.9|83.2|83.5|84|83.6|83.1|81.9|81.7|81|79.6|||||||||79.5|80.3|80.4|80.7|80.6|79.9|79.2|79.1|80|80.2|79.1||79.7|77.6|79.5|79.2|79.4|79.2|79.7|79.9|80.1|80.3|79.5|80.7|80.6|81.2|81|82.1|81.2|81.7|86.5|90.1|88.4|88.7|88.9|85.7|84.9|86.5|86.8|87.6|87.4|85.7|87.2|85.7|86|86.1|85.4|87.5|84.6|83.4|81.8|80.7|80.7|79.7|80.2|79|80|83|83|82.2|84.5|86|86.6|87.9|89.6|87.7|89|85.9|86.7|87|87||90.4|89|85.4|84.5|83.8|84.5|86.4|88.1|85.5|88.3|89.7|89.2|92.4|93|93.5|91.6|92.3|89.2|90.4|89.9||89.6|86.5|84.4|84.2|85|84.4|81.3|79.6|79.6|81.3|82.4|83|85.3|86|85.8|85|86.9|83.7|84.6|85.3|84|82.1|82|82.3|80.8|80.5|79.6|80.5|80.9|77.5|74.3|73.2|74.6|74.2|75|74|74.1|73.1|73.2|72.7|72.3|70.8|71.3|72|71|69.3|69.2|72.6|72.1|76.9|79.2|79.3|80|79.2|78.6|78.6|80|78.4|80.4|79.5|82|80.6|81|82|82.7|82.5|83|81.6|81.8||82|82.3|82|81.2|80.4|80.3|79|79.5|79.9|79.4|78.7|79.2|78.5|79.6|79.8|79.7
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28|28.25|28|28.5|29.25|28.5|28.75|29|28.75|28.5|||27.5|27.5|27.5|27.25||28.25|28.25|28.25|28.25|28.5|29.25|28.25|28.25|29|28.5|28|28.25|28.75|29.25|28.75|29.5|29|31.25|31.5|31.5|31.5|31.5||31.5|31.5|31.75|31.5|31.25|31.5|31|31.5|31.25|30|29.5|29.75|30|30|29.75|29.5|29.75|30|30.25|29|29.25|29.5|29.5|29.25|29.75|29.5|29.5|29.5|29.5|29.25|28.75|28.5|29|29|29|29|28.25|28.5|28.25|27.5|27.75|27.25|27.75|28.75||29|29|29|28.25|28|28.5|28|28.75|29.25|29.25|29.25|30|30|29.5||28.75|29.5|29.75|30||30|30|29.75|29.75|30|30|30.25|30.25|30.5|30.75|30|30.25|31|31|30.25|32.5|33.25|33.75|33.25|33.25|33.25|32.75|33.5|33|32.5|32.25|32.25|32.25|33||32.75|32.5|32|31.5|32.5|||32.75|33|32.75|34|33.5|33.25|33.25|33.75|34.5|35.75|36|37.75|37.25|36.25|35.75|35.75|35.5|35.75|35|35|34.75|33.75|33.5|33|33.5|33.75|33.5|33.5|35.75|35.75|36|36.5|35.75|36|36.5|36.5|35.5|37|36|35.75|35.5|35.75|36.75||37.25|37.5|36.75|37.5|37|37.25|37|37.25|38|||37.25|37.25|38.5|39.25|38.5|38.75|39.25|39.25|39.25|39.5||39.25|39.5|40|38.5|38|38.75|40.25|40.25|40.5|41.5|41|42|43.75|43.75|44.75|43.5|43.5|43.25|44|43.75|43|41.75|40|39.25|38.75|39|40||40.5|39.25|38|38|37.75|37.25|38.25|38.25|38|38.25|38.25|38.25|39||41.25|41.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.84|16.02|16.94|17.27|17.68||18.01|18.25|18.37|18.9|19.25|19.06|19.12|18.94|18.42|18.41|18.62|19.05|18.7|18.78|19.08|19.31|18.65|19.4|19.69|19.92|19.4|18.4|19|19.48|20.24|20|20.44|20.26|20.88|20.38|20.54|20.5|21.18|20.86|21.24|22.56|22.6|22.14|22.3|22.04|22.08|25|23.48|21.24|19|19.23|17.49|||||15.91|17.67|16.05|15.48|15.23|16.51|16.78|17.4|17.79|17.87|18.3|18.55|19.48|19.42|19.4|19.62|18.96|18.83|18.91|17.6|18.24|18.74|19.54|18|19.86|19|18.65|18.25|18.17|17.56|17.79|18.29|18.54|18.56|19.12|18.29|18.28|18.03|18.09|18.65|18.73|17.28|16.85|16.1|16.87|17.58|17.16|14.9|15.39|15.03|14.78|14.38|14.81|14.0709|13.6148|13.2363|12.8288|12.5085|12.4794|12.625|12.7608|12.7317|12.5182|12.7899|12.2368|12.5862|13.5663|12.6541|12.1301|11.9263|11.606|11.6157|11.7225|11.8778|12.2174|12.1107|12.2465|12.0427|12.1495|11.9457|12.0815|12.4406|11.936|12.0427|11.9748|12.3921|12.557|12.3436|12.3241|12.5085|12.7511|12.6153|11.606|11.674|11.8875|12.0815|12.1786|12.4503|12.8288|12.2271|12.2368|12.1398|12.9743|12.7899|13.1975|13.7798|15.0316|14.459|12.7511|12.8967|13.3334|13.2751|11.3926|11.2761|11.4508|11.7516||11.771|11.5963|11.3537|11.8875|11.7613|11.8875|11.4702|10.6745|10.5192|10.5289|10.6356|10.7812|10.8394|10.7327|10.8685|10.723|10.9462|11.0335|10.9656|10.8006|10.4124|10.1407|10.2572|10.4319|10.4804|10.3445|10.4416|10.5386|10.558|10.2669|10.0922||10.0631|10.4707|||10.2475|10.4901|10.3833|10.4513|10.9462|10.8782|10.6745|11.4508|12.101|11.5816|11.7971|11.947|12.1719|12.0407|12.3125|12.1813|12.3593|12.2188|12.3874|13.0153|13.3619|13.7555|14.2428|14.2802|14.1116|14.3271|14.1865|13.8117|13.9898|13.718|13.7555|13.5868|13.3151|13.3994|13.4182|13.4744||13.7461|14.0366|14.6363|15.0017|15.4421
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2165.25|2161|2165|2160|2178.6001|2151.7|2134.95|2131.5|2135.55|2086.95||2111|2107.95|2076.3|2025.6||2042.6|1990||1981|1960||2002.8|2053.3999|2086.55|2064|2080|2126.05|2099.95|2070|2105.2|2123.95|2154|2199|2200|2175.05|2151.5|2168.3999||2205.8999|2171.1499|2150|2172.6001|2165.7|2193.8|2180|2265|2251.05|2135|2150.95|2115.75|2112.95|2135.95|2171.1499|2120|2190|2215.8501|2200.05|2313|2437|2271|2256|2259.3999|2071.55|2001.25|1990.75||2000|1969.9|1964.4|1957.75|1920.1|1933|1923.8|1923.05|1935.5|1960.2|1982.8|1992|2040.25|2096.6001|2023.3|2010|2028.95|1959|1944.7|1927.6|1915.7|1919.8|1927.9|1931.2|1971.9|1980|1979.85|1979.85|1954.45|1918.9|1927.65|1932.65|1959.95|2014.75|2012|1979.65|1978.8|1980|1950|1934.5|1984|1915.15|1920|1951.3|1965|1962.6|1918.8|1933.4|1934|1928.55|1950|1969.6|1915.95|1923|1927.1|1959.3||1980|1995|1978|2018.9|2067.5|2070.3999|2054|2060||2113|2019.35|2015.35|2006.1|2013.3|2022|2059.3501|2078.1499|2036.35|2004.3|2005.2|1962|1921.4|1933.9||1882.9|1898.1|1894|1921.95|1916.2|1976.85|2018.05|2013.85|2080|1999.95|1998|1914.45|1975|1985.15|1972|1935.85|1942.15|1893|1884.85|1835.4|1887.1|1833.3|1824.9|1869.9||1928|1809.8|1795|1740|1759.1|1729.85|1731.1|1736.2|1730|1733.6|1744.4||1737.05|1755|1724.95||1735.35|1788.05|1800|1804.2|1786.05|1694|1687.55|1669.6|1635|1629.8|1636.25|1715.35|1687|1700.6|1732.35|1754.45|1766.85|1724.8|1674.65|1632.3|1677|1687.8|1669.65|1675.5|1659.7|1573.3|1634.05|1805|1653.334|1697.568|1638.0341|1666.668|1624.667|1705.334|1521.001|1587.301|1668.668|1713.334|1680.001|1701.334|1713.334|1732.601|1737.068|1757.334|1783.334|1669.934|1746.001|1772.001|1760.001|1673.868|1743.334|1714.668|1690.2679|1732.001|1685.801|1773.334|1722.001|1673.334|1753.334|1667.801|1623.334|1512.667|1464.667
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|69.6|68.8|69|70.5|70.5|72|74|73.8|73.8|74.8|72.8|73|72.8|73.1|72.8|71.9|72.3||||72.2|73|72.3|72.4|73|73|71.8|71.7|71.1|70.6|70.8|71.7|72.3|72.3|72.8|74|75|73.5|73|71.9|71.4|72.4|72.5|||73.4|72.5|73.2|74|73.4|72.4|72|71.9|72.7|72.4|72.3|72.5|73.3|73.1|73.9|73.4|73.5|72.8|71.6|71.5|||||||||68.5|68.7|68|68.5|68.2|68.7|67.9|66.3|67|67|67.3||67.5|68.7|70.8|72.2|70.9|70|71.6|70.5|72.4|73|75.4|76.3|76.7|77.3|74.1|75|72.5|73|75.4|75.8|75|75|75.6|73.7|72.6|72.9|73|72|72|72.2|72.5|71.5|71.8|73|71.6|76.2|78.3|77.5|77.1|76.1|75.3|75.4|76.1|74.4|74.5|77.1|75.8|75.5|76|76.2|73.3|75|76.3|79|79.4|82.8|83|84.4|84.1||89.3|92.2|94|91.9|91.4|89.4|92.7|94.5|89.8|91.3|95|92.3|93.7|94.5|91.3|94|96.8|90.5|91.5|91.2||88|83.6|85.9|86.7|90|87.3|88.4|89.9|83.1|82|77.5|77.1|75|78.1|79.6|76.8|77.3|76.2|76.5|78.5|78.2|77.6|76.5|78.8|80|82.1|81.9|81.2|81.9|76.2|75.9|73.7|74.8|74.1|75.6|75.7|75.5|74.3|73.9|71.2|67.2|69.6|65.6|63.7|60|58.5|59.1|60.2|59.2|60.9|63|65.2|66.6|66.7|66.5|67.1|69.3|69.2|71.5|72.8|76|73.7|73|74|74.5|74.2|74.4|74.1|75.5||74.9|75.2|75.5|74.1|73.5|74.3|72.3|73|74|71|70.5|71.4|69.1|69.9|70|72.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.04|2.01|2.01|2.05|2|2.06|2.04|2.03|2.02|2.02|2|2|1.95|2|||2.03||2.01|2|2.03|2.03|1.97|1.95|1.93|1.92|1.93|1.88|1.89|1.9|1.89|1.9|1.89|1.91|2.01|2.13|2.46|2.46|2.47|2.49|2.55|2.48|2.37|2.37|2.39|2.41|2.44|2.48|2.51|2.51|2.6|2.6|2.61|2.61|2.62|2.6|2.65|2.58|2.55|2.65|2.69|2.61|2.56|2.53|2.5|2.55|2.46||||2.36|2.33|2.31|2.36|2.26|2.25|2.36|2.27|2.17|2.12|2.1|2.08|1.99|1.97||1.97|1.96|1.91|||1.9|1.92|1.9|1.94|1.98|1.96|2.04|2.03|2.01|2.07|1.94|1.93|1.93|1.94|1.85|1.85|1.94|1.85|1.81|1.83|1.86|1.75|1.76|1.77|1.81|1.83|1.85|1.92|1.8|1.67|1.58|1.55|1.53|1.58|1.5|1.4|1.44|1.4|1.35|1.45|1.49|1.48|1.45|1.49|1.55|1.55|1.55|1.63|1.55|1.51|1.56|1.59|1.6|1.64|1.69|1.73|1.76|1.68||1.7|1.61|1.67|1.75|1.86|1.88|1.95|2.02|2.1|2.18|2.29|2.33|2.31|2.35|2.35||2.44|2.42|2.41|2.4|2.4|2.39|2.41|2.46|2.43|2.43|2.41|2.42|2.5|2.55|2.51|2.5|2.51|2.51|2.53|2.57|2.58|2.55|2.54|2.64|2.79|2.82|2.99|3.01|3|3.05|3.05|3.03|3.04|2.99|2.98|3|3|3.02|3.04|2.98|3|3.02|3.05|3.03|3.07|3.05|3.03|3.05|3.05|3.06||3.06|3.08|3.06|3.04|3.05|3.05|3.03|3.01|3|3|3.05|3.08|3.07|3.09|3.1|3.1|3.1|3.08|3.11||3.12|3.13|3.09|3.08|3.1|3.1|3.09|3.07|3.07|3.09|3.08|3.08|3.07|3.1|3.08|3.08
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.75|32.3|32.6|32.1|32.6||32.5|32.5|32.75|32|32.2|32.5|32.5|32.5||||33|32.5|32|33|33|33.1|32.7|32.95|32|31.3|31.85|31.5|30.9|29.9|30.8|30.4|30.05|30.35|30.8|30.9|30.95|30.65|31.2|31.05|31.05|31.4|31.3|31.4|31.5|31.5|31.75|32.1|33.3|33.3|33|33.3|33.3|33.25|33.8|33.75|33.5|33.85|33.15|34|34|33.5|33.5|34.8|35.9|35.6|35.6|36|36|36.1|35.8|35.9|35.6|35.3|35.1|34.9|34.9|35.2|35.05|35.9|34.85|34.8|34.9|||34.8|34.15|34.45||34.45|34.5|33.35|33.5|34.75|33.75|33.2|32.5|33.5|32.85|32.2||32.7|32.9|33|33.35|35.1||34.65|34.75|34.9|34.9|35|34.55|35.15|34.75|34.75|34.7|33.6|33.5|33.3|32.4|31.8|30.8|30.7|29.5|30.6|30|||30.7|30.2|29.15|29.15|29.1|29.2|28.35|28.2|27.75|27.9|28.3|28.45|27.8|26.9|27.15|27|27.75|27.6|28.45|28.1|29.4|29.6|28.85|29.9||29.9|30.45|30.3|31.05|31.5|32.5|33.3|33.6|33.8|34|33.8|34.5|35|35|35.4|33.4|34.2|34.9|34.95||34.5|34.15|34.8|35.6|35.65|35.75|35.5|36|35.5|34.9|33.85|33.45|32.4|31.7|31.95|31.75|30.9|30.2|30.15|30.2|30.2|29.7|29.95|30|29.8|29.5|29.25|28.8|29.3|29|30.5|31.05|31.5|31.8|32.45|31.6|31.8|30.8|30.95|30.9|30.5|31.5|30.8|30.5|30.5|30.5|30.85|31|31.25|31|32|31|31.5|31.1|32.5|33.6|33.75|33.85|33.15|33.6|33.6|33.6|33|34.5|33.15|33|32.7|32.3|33.45|34|34|34.15|32.8|32.8|32.3|32.3|34
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5975|6020|5985|5971.8501|6006.3999|6036|6037|6064.9502|6047|6104||6103|6310.0498|6438.9502|6263||6075|6110||6190|6103||6015.0498|6060|6050|6081.75|6070|6069.6001|6042|6147.8501|6039.2002|6130.0498|6047|6114|6087.3999|6079|6128.7998|6299||6333.8501|6317.8999|6335.25|6199.8999|6285|6250|6255|6350|6350|6249.8999|6195.9502|6137|6235|6040.0498|6162.3999|6422.1001|6422|6525|6519.9502|6345.7998|6089.8999|6242|6100|6315.5|6525|6557.7998|6600||6907|6976.8501|7125|7200|7161|7130|7176|7114|7258|7386|7443.7002|7600.6001|7675.3999|7707|7902|7853.6499|7809|7714|7743|7600|7549|7391|7400|7350|7550|7745|7671.1001|7610|7466|7483.1001|7541|7565.3501|7614|7529|7565.3999|7535|7589|7645|7550|7590|7577.25|7600|7350|7379.5498|7405|7340|7164.6499|7146.2998|7261|7047.5|7101|7020|7116.8999|7317.5|7390|7325||7200|7250|7301|7347.2998|7516|7955|8209|8267.5498||8429.9004|8379|8453|8487|8530|8652.0498|8914.2998|9020|9000|8969.9004|9109.7002|9142|9240|9460||9120|8838|8765|8789|8463.9502|8463|8750|8840|8443.0498|8624|8600|8515.25|8648|8675|8828|8975|9025|9057.0996|9169.7998|8948.9502|8866.7998|8833.1504|8797|8545.9004||8580|8603|8750|8739.9502|8689.9502|8471|8541|8699.9502|8738|8790|8600||8700|8825|8937.0498||8889|8910.0498|8998.7002|8837|8767.4502|8629.9502|8361.4004|8375|8371.8496|8399.9502|8422.75|8323.25|8183.3999|8388.9502|8286|8200|8148.5498|7996|7950|8103.9502|8111.1001|8112.0498|8099|7800|7779|7900|7850|7850|7650|7325|7300|7286.75|7150|6878|6599.8999|6550|6799|6875|6833|6805|7189|7386|7400|7360|7553.6499|7545|7748|7675|7528.9502|7530|7600|7469|7141.8999|7180|6992.4502|7299|7250|7025.0498|7145.8501|6949|7063.9502|7100|6900
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.65|4.53|4.5|4.53|4.45|4.46|4.53|4.47|4.47|4.42|4.39|4.4|4.43|4.26|||4.3||4.27|4.55|4.7|4.44|4.36|4.31|4.34|4.42|4.49|4.53|4.51|4.67|4.6|4.77|4.97|4.9|4.88|5.02|5.2|5.23|5.25|5.24|5.23|5.18|5.1|5.12|5.25|5.41|5.19|5.28|5.16|5.2|5.22|5.19|5.14|5.22|5.31|5.31|5.24|5.32|5.46|5.55|5.67|5.55|5.54|5.36|5.61|5.68|5.56||||5.25|5.19|5.15|5.2|5.1|4.98|4.91|4.8|4.94|4.92|4.98|4.8|4.81|4.72||4.82|4.9|5.01|||5|5.26|5.37|5.29|5.38|5.26|5.3|5.29|5.24|5.2|5.09|4.97|5.02|5|5.06|5.08|4.95|4.9|4.92|4.87|4.91|4.95|4.74|4.63|4.53|4.65|4.54|4.59|4.58|4.76|4.7|4.4|4.3|4.48|4.68|4.32|4.3|4.15|4.05|4.22|4.51|4.55|4.47|4.77|4.95|4.88|4.9|4.93|4.84|4.81|4.58|4.37|4.42|4.21|4.11|4.23|4.24|4.04||3.9|3.86|4.01|4.18|4.08|4.26|4.33|4.08|4.17|3.92|4.65|4.39|4.25|4.12|4.13||4.2|4.56|4.57|4.77|4.71|4.44|4.4|4.99|4.55|4.45|4.47|4.28|4.25|4.23|4.12|4.08|4.12|4.26|4.31|4.28|4.35|4.32|4.32|4.28|4.32|4.23|4.38|4.28|4.44|4.51|4.63|4.7|4.79|4.83|4.73|4.86|4.91|4.93|4.86|4.82|4.87|4.88|4.83|5.05|5.01|5.05|4.83|4.77|5.02|5.04||4.93|4.74|4.16|4.15|4.14|4.14|4.12|4.15|4.33|4.02|4.05|3.75|3.68|3.66|3.67|3.87|3.88|3.72|3.74||3.75|3.68|3.7|4.05|4.2|4.17|3.83|3.92|3.75|3.8|3.75|3.88|3.84|3.89|3.77|3.86
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.58|12.36|12.44|12.62|12.4|12.18|12.18|12.32|12.14|||12.16|12|11.18|||10.96|10.9|10.92|11|11.06|11.08|11.16|10.92|11|11.4|11.24|11.38|10.76|10.68|10.78|10.78|11.16|11.2|11.14|11.5|11.24|11.4|11.38|11.7|11.68|11.9|11.72|11.76||11.72|11.5|11.58|11.8|11.74|11.94|12.02|11.6|11.9|11.74|12.26|12.2|12.04|11.84|11.94|12.2|12.4|12.5|12.52|12.26|12.26|12.12|11.78|11.74|11.68|11.48|11.9|11.72|11.64|11.42|11.46|11.1|11.06|11.08|10.98||10.94|10.98|11.08|11|11|10.8|10.78|10.74||10.68|10.76|10.34|10|9.81|9.83|9.78|9.75|9.77|9.89|9.92|9.83|9.88|9.67|9.48|9.55|9.54|9.61|9.77|9.8|9.9|9.9|9.83|9.63|9.63|9.53|9.51|9.69|9.61|9.71|9.63|9.48|9.62|9.63|9.6|9.44|9.52|9.58|9.6|9.23||9.32|9.33|9.18|9.25|9.19|9|8.89|8.84|8.67|8.62|8.56|8.58|8.63|8.77|8.66|8.77|8.83|8.9|8.87|8.49|8.5|8.55|8.53|8.77|8.95|8.85|9.02|9.27|9.3|9.41|9.69|9.41|9.72|9.67|9.42|9.44|9.43|9.6|9.63|9.64|9.51|9.63|10.04|9.95|10.18|10.1|9.7|9.82|9.77|9.8|9.75|9.75|9.5||9.72|9.75|9.58|9.69|9.42|9.76|9.78|9.78|9.71|9.67|9.54|9.48|9.58|9.46|9.55|9.5|9.49|9.11|8.85|8.87|8.88|8.97|8.84|8.9|8.9|9.1|9|9.09|9.38|9.35|9.3|9.27|9.19|9.32|9.5|9.7|9.61|9.52|9.7|9.65|9.45|9.53|9.43|9.44||10.14|10.2|9.98|10|10|9.99|10|9.98|9.97|9.98|9.91|9.69|9.53|9.56|9.39|9.28|9.35|9.41|9.43|9.48|9.38|9.3
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|91|90.5|89.75|90.25|91.75|91|99.75|101|102.5|101|||101|101|101|100.5||101.5|101.5|100.5|101|102|101|101|100.5|101|100|100.5|100|100.5|100.5|100|100|99.75|101|101.5|102|102|102.5||102.5|102.5|102.5|103|102|102.5|103|102.5|101.5|101|101.5|101|102|102|102.5|102|102.5|102.5|103|102|102|102.5|103|102.5|103|103|102.5|102|102|102|103|102|102.5|102|104|103|102.5|102|101.5|100.5|100|99.75|99.5|99.75||99.75|99.5|99.75|99.5|99|99.25|99.75|99|99|98.75|98.5|99|98.75|98.5||98|97.75|97.5|97||97.75|97.5|96.75|96.75|96.5|97|97|96.5|96.5|96.5|96.75|97.5|97.25|96.25|97.25|98|96.75|97|97.25|97.5|97.5|96.25|96|96.5|96|95.75|96|95.75|95.25||95.25|94|94|94.25|94|||93|93.5|93|94.5|93|91.75|92.5|92.75|93.5|94.5|93.5|94|94.5|95.25|94.75|94.75|96|94|93.5|94|93|94|92.75|92.5|92.75|92.75|93.25|92.5|93|93.25|93|92.5|91.75|93.25|93.75|92.25|91.5|92.5|92.25|91.5|91|91.5|90.5||90.25|89.25|89.25|89.5|89.25|89|89.5|89|88.75|||88.5|88.75|88|88.25|86.75|86.75|87.5|87|86.25|86.5||86.75|86.5|86.75|87.25|87|88|88.5|88.75|88.5|89.25|89.25|90|89.5|89|89|89|89.75|89.5|90.25|89.75|89.75|89.25|90|89.5|90.25|90.25|90.5||91.25|91.75|91.25|90|90|89.5|89.75|90|89.75|90|89.5|89.25|89.25||90|89.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|105.67|107.05|108.27|107.99|104.8|104.95|106|105.57|105.91|107.21|109.37|108.56|108.48|105.4|102.91|||103.31|105.07|103.89|106.44|107.29|105.86|105.28|104.25|103.6|103.63|105.04|105.37||97.01|95.48|94.66|93.45|93.09|94.88|95.6|96.25|97.3|94|92.36|95|93.8|95.84|96.5|92.76|94|90.9|93.05|93.15|93.32|92.74|91.9|91.23|92.5|90.14|89.05|89.18|90.49||91.8|91.95|93.22|90.11|92.54|92|88.12|90.5|89.71|88.41|89.07|87.81|86.95|85|83.94|84.6|84.7|83.54|83.91|85.1|85.74|85.85|83.42|83.19|83.19|83.44|84.1|85|83.98|84.7|84.06|83.51|84.3|84.26|84.78|84|81.1|83.4|83.17||85|83.05|82.96|83.18|83.74|83.28|83.4|84.41|84.25|84.5|85|84.95|84.44|83.79||83|81.29|81|82|83.02|78.9|80|79.41|79.28|79.69|79.08|80.15||80|78.48|80|77.91|72.44|70.9|69.93|66.44|67.26|66.53|65.78|64.2|64.25|64.75|63.75|63.47|62.51|62.16|60.99|60.55|60.35|59.52|58.01|58.97|58.09|57.09|57.5|57.86|57|56.77|56.72|57.87||56.51|57.52|59|58.4|58.12|58.05|57.96|59|57.85|56.89|57.07|56.99|57.05|58.35|59.3|59.67|59.52|60.4|60.29|59.71|59.69|60.07|60.23|59.8|59.5|59.08|58.33|60.22|58.72|61.03|61.02|59.45|62.34|62.04|61.54|60.24|59.52|58.46|58.1|57.45|59.67|59.5|59.6|60.29|59.73|58.21|58.5|57.4|56.2|55.62|56.07|55.15|54.91|55.2|54.83|54.45|54.2|54.2|54.68|53.74|53.04|53.7|53.41|53.62|52.86|53.53|53.74|52.6|53.13|54.56|54.39|54.48|54.44|54.41|54.35|54.4|54.99|56.65|56.78|54.8|54.8|53.74|54|54.15|54.6|54.64|56.3|53.8|53.01|53.5|52
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.62|6.62|6.55|6.61|6.56|6.53|6.59|6.76|6.86|6.63|6.59|6.59|6.57|6.52|6.51|6.47|6.49||||6.48|6.5|6.33|6.28|6.27|6.21|6.12|6.16|6.14|6.04|6.09|6|6.05|6|6.01|6.09|6.11|6.15|6.17|6.19|6.18|6.17|6.23|||6.25|6.22|6.25|6.26|6.22|6.2|6.24|6.24|6.28|6.26|6.27|6.26|6.31|6.27|6.34|6.19|6.19|6.2|6.15|6.19|||||||||6|6.03|6|6.02|6.13|6.14|6.07|6.05|6.05|6.04|6.07||5.95|5.9|5.94|6|5.94|5.94|5.96|5.95|5.96|5.96|5.99|6|6|5.94|6|6.05|6.11|6.13|6.2|6.24|6.25|6.23|6.18|6.2|6.22|6.15|6.08|6.09|6.12|6.12|6.15|6.16|6.27|6.3|6.23|6.28|6.26|6.24|6.22|6.24|6.32|6.29|6.3|6.37|6.29|6.32|6.28|6.31|6.25|6.28|6.26|6.26|6.28|6.31|6.3|6.24|6.14|6.16|6.15||6.18|6.3|6.3|6.36|6.43|6.5|6.51|6.43|6.41|6.51|6.57|6.67|6.68|6.76|6.76|6.8|6.83|6.8|6.81|6.8||6.79|6.81|6.82|6.84|6.86|6.97|6.89|6.9|6.85|7|6.98|6.94|6.91|6.94|6.94|7|7.02|7.08|7.05|7.03|7.02|6.95|7|6.88|6.85|6.83|6.8|6.82|6.88|6.92|6.9|6.79|6.86|6.8|6.9|6.97|7.11|7.14|7.2|7.16|7.17|7.24|7.2|7.33|7.5|7.52|7.62|7.55|7.29|7.33|7.46|7.4|7.35|7.45|7.2|7.17|7.24|7.13|7.08|7.15|7.31|7.12|7.18|7.05|7.1|7.07|7.12|7.1|7.14||7.12|7.12|7.1|7.16|7.17|7.15|7.08|7.11|7.16|7.13|7.11|7.1|7.14|7.09|7.04|7.24
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|64.15|63.75|63|64.15|62.85||62.95|63.25|62.35|62.7|63.25|64.9|66.4|64.2|63|62.95|63.85|64.5|63.9|64.05|64.7|64.8|62.3|63.3|61.15|61|61|59.3|59.2|61.35|64.7|62.5|63|62.45|62.55|61.5|59.7|57.05|58|52.35|54|54|54.05|53.4|52.45|50.5|50.6|51.25|49.7|49.92|48.9|52.95|46.92|||||46.68|49.7|50.1|49.28|49.52|52.2|52.45|52.75|53.2|55.25|56.7|56.7|58.5|58|57.65|57.8|57.1|55.7|56.8|56.55|60.45|64.05|68.9|65|69.8|69.3|68.8|67.95|68.3|67.55|68|69.15|69.1|67.85|68.4|70|68.8|69.2|67|66.5|67.75|67.55|65.3|63.35|62.85|64.7|62.5|64.25|63.9|64.6|62.7|62.9|59.95|60.45|61.5|59.8|58.75|55.5|52.75|54.6|55.9|54.8|54|55.1|53.2|53.8|50.9|52|50.15|49.2|48.56|48.2|47.2|48.48|48.5|47.54|49|48.5|49.58|48.4|49.82|52.7|51.25|46.24|46.78|45.3|45.08|43.26|42.16|42.76|42.58|42.52|40.06|40.8|43|43.56|44.16|44.32|43.8|43.82|46|45.4|46.84|46.48|46.66|44.7|44.58|43.12|43.98|42.36|41.78|41.6|40.9|40.36|41.26|41.5||42.36|41.94|40.48|41.24|39.28|38.84|39.36|40.2|39.4|37.06|37.5|37.34|39.7|37.3|36.44|36.98|36.66|35.72|36.54|37.16|37.1|35.36|35.12|34.8|33.94|31.96|32.28|32.46|32.8|32|30.6||30.58|30.68|||29.74|29.02|27.5|27.2|27.06|27.1|26.5|27.4|27.4|27.4|28.2|28.14|27.5|27.52|27.84|26.98|27.54|27.22|27|27.3|27.86|27.1|28.62|28.76|28.42|28.22|28.36|28.7|29.06|27.1|27.06|26.92|26.86|26.8|27.54|29.5||28.4794|28.8361|28.1978|27.5407|28.3292
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|75.3|75.2|75|76.4|76.4|77|77|77.5|77.9|77.8|77.7|77.8|78.3|77.1|77.5|76.8|82.7||||83.3|82.4|82.3|82.4|82.2|82.5|82.4|82.3|81.8|80.2|80|81.3|83.3|82|82|83.6|84.6|81.1|80.5|80.2|80.3|80.8|82.1|||80|79|78.6|79.1|79|79.2|79|79.7|78.8|79.1|79.5|79|79.6|77.8|76|77.5|77|76.6|75.9|75.5|||||||||74.3|75|75.3|76|74.9|74.9|74.7|73.9|73.3|73.3|73||72.9|72.9|73.4|73.5|73.5|73|73.9|73.7|74.7|74.5|75|74.8|74.9|75|75.1|75.7|74.7|75.7|76.7|76|75.7|75.3|73.8|73.4|72.8|73.9|73.3|72|72.1|72.7|73.5|72.1|72.4|72.3|72.4|72.8|70.2|72.1|72.3|72|71.2|70.2|69.7|68.3|68.6|68.3|67.6|68.8|69.4|69.3|69|69.9|70.6|69.9|69.3|69|70.1|70.8|72.3||71.8|72|72.4|71.3|70.4|69.3|69.7|72.1|72.2|74.6|75.4|74.4|75.1|75.1|76.1|76.5|76.8|75.6|76|75.7||75.5|75.6|76.1|77.2|78.9|79.5|78.2|78.5|78.5|79.8|79.6|80|79|80.4|78.6|77|77.9|79|78.9|77.9|77.8|74.5|73.4|72.9|72.1|72.6|73.6|74.4|73.9|73.7|74.2|71.9|71.6|72.6|73.4|72.9|72.9|71.2|69.2|68.2|66.9|66.8|67.7|67.9|67.1|66|66.2|66.8|66.2|71.3|73.5|74.8|74.7|74.2|73.9|74.3|77.4|75.8|77.2|77.2|79.8|80.1|79|79.8|79.5|79.4|79.3|79.7|80.6||80.6|79.7|79.4|79|78.4|78.5|77.5|78.8|78.6|79.5|78.5|78.1|75.6|76.7|75.5|75.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|162.5|165|169|179|175|174|179|179|182|170|164.5|161|168|152.5|150|138|125.5||||122|122|121.5|127|129|128.5|127.5|130.5|131|130|127.5|126.5|128|127|128|131.5|136|134.5|133.5|131.5|132|130.5|131|||137.5|136.5|139|142|131|127.5|126.5|128|128|131.5|139|136|132|131.5|130|135.5|137|131|129.5|128.5|||||||||127.5|128|129.5|129|129|127.5|129|123.5|120.5|113.5|111.5||113|121.5|122|112|114|109|111.5|113|116|116|117|122.5|119.5|123|119.5|123.5|124|125|129|131.5|132|131|132.5|134.5|127|128.5|120|116|111|112|115|113|114.5|119.5|109|112|106|105|107|105|103.5|98.4|100.5|94.4|89.3|95.7|91.2|90.3|93.7|95.6|95.8|96.5|97|101|95|92|94.4|95.1|97||103|106|106.5|103|96.2|90.7|98|102|101|106.5|112|110.5|113|114.5|116.5|118.5|120|117|127.5|129.5||129.5|127.5|129.5|136.5|138|139|136|136|136|147.5|145.5|145.5|141.5|146.5|145.5|143.5|147|149.5|142|136|135.5|136|141|136.5|135|133.5|134|136|141.5|139.5|139|135.5|137|153.2586|144.7996|141.814|139.8236|136.8381|136.8381|130.3694|120.9151|130.3694|126.3886|133.8525|130.867|126.3886|127.3838|134.8477|138.3309|159.2298|174.1576|177.1431|182.6166|176.6455|176.1479|177.6407|186.5974|181.6214|191.0757|195.0565|205.0083|205.0083|202.0228|213.4674|214.9602|216.453|220.9313|220.4337|216.9505||220.9313|216.453|207.9939|203.0179|200.53|206.5011|204.0131|209.4867|206.9987|209.9842|200.53|212.9698|206.0035|216.9505|214.9602|208.9891
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.75|25.75|25.75|26|26|26|26.25|26.25|26.5|26.5|||26.5|26.75|26.25|26.25||26.5|26.75|26.5|26.75|26.5|27|26.75|26.75|26.5|27.25|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.25|27.5|27.75|27.5||27.5|27.75|28|28|27.5|28.75|28.75|29|29|28.75|29|29|29|28.75|29|29|29|28.75|29|29|29.25|29|29|29|29.25|29|29|28.75|29|28.75|29|29|29|29|29|28.75|29|29|28.75|28.75|28.75|28.5|28.5|28.75||28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.5||28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28|28|28|28|28.25|27.75|28|28|28.25|28.25|28.25|28.25|28|28.25|28|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28|28.25|28.25||28.25|27.5|27.5|27|26.75|||27|27.75|28|28.5|28.5|29|28.75|29|29|29.25|29|29.5|29.5|29.75|30|29.75|29.75|29.5|29.75|29.75|29.75|30|30|30|30|30|30.25|30|29.75|30.5|30.5|30|30|30.5|29.32|29.09|29.09|29.09|28.86|28.86|28.64|28.86|28.64||28.41|28.64|28.18|28.18|28.18|28.18|28.18|28.18|27.73|||27.95|27.73|27.73|27.5|27.73|27.73|27.73|27.73|28.18|27.95||28.18|28.18|28.41|28.18|28.18|28.64|28.41|28.64|28.64|28.64|28.64|28.41|28.41|28.64|28.64|28.86|28.64|28.86|28.86|28.86|28.41|28.64|28.64|28.86|28.86|28.86|29.09||29.32|29.32|28.86|29.09|29.09|29.32|29.32|29.32|29.55|28.86|28.86|28.86|28.18||28.64|28.64
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.32|2.32|2.24|2.24|2.24|2.3|2.32|2.38|2.43|2.36|2.31|2.31|2.44|2.48|||2.43||2.5|2.53|2.53|2.49|2.53|2.42|2.42|2.47|2.51|2.47|2.53|2.53|2.48|2.46|2.59|2.7|2.67|2.69|2.89|2.95|3.03|3.01|3|3.02|2.94|2.91|2.95|2.96|2.94|3|3|2.89|2.97|2.99|3.17|3.04|3.03|3.25|3.21|3.41|3.29|3.4|3.58|3.57|3.31|3.24|3.33|3.43|3.3||||3.29|3.2|3.22|3.13|3.22|3.23|3.26|3.17|2.96|2.89|2.88|2.95|3.05|2.84||2.9|2.76|2.74|||2.72|2.78|2.76|2.83|2.95|2.92|3.07|2.91|3.03|3.05|2.93|2.81|2.94|2.96|3.12|3.05|3.3|3.03|3.18|3.06|3.37|3.21|3.14|3.3|2.9|3.03|2.85|2.96|2.75|2.49|2.64|2.57|2.6|2.61|2.4|2.28|2.22|2.25|2.18|2.11|2.1|2.15|2.1|1.98|2|2.02|2|2.12|2.01|2|1.98|1.98|1.98|2.02|2.04|2.19|2.19|2.07||2.12|2.11|2.24|2.15|2.18|2.13|2.19|2.11|2.15|2.15|2.23|2.3|2.4|2.42|2.46||2.48|2.46|2.45|2.55|2.41|2.6|2.6|2.59|2.7|2.73|2.66|2.75|2.78|2.84|2.82|2.81|2.88|2.9|2.83|2.8|2.73|2.77|2.74|2.79|2.74|2.72|2.64|2.62|2.62|2.81|2.8|2.73|2.73|2.66|2.65|2.67|2.68|2.71|2.7|2.65|2.72|2.63|2.76|2.76|2.78|2.83|2.75|2.84|2.83|2.83||2.89|3.03|2.91|2.95|3|3.1|3.1|3.05|2.94|3|3|2.94|2.77|2.82|2.76|2.83|2.88|2.69|2.6||2.52|2.56|2.55|2.55|2.54|2.45|2.38|2.52|2.56|2.58|2.47|2.52|2.41|2.43|2.4|2.3
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|260|253.5|254|259|251|267|270.5|266.5|263.5|265.5|269.5|273|267.5|268|277.5|274|252.5||||258.5|260.5|248|254.5|253|245|244|246.5|249.5|248.5|249|251|250|250|254|265|272.5|281|286.5|282|286|281.5|283|||286.5|279|288|285.5|297.5|283|272.5|270|278|286|277.5|284|282.5|277.5|251|247|238.5|240|239.5|246|||||||||242|233|232|242|247.5|249|243|240.5|245.5|250.5|249.5||249.5|237|234|243.5|234|229|231|230.5|235.5|234.5|236|257|248|254|255|245.5|243|248|268|248|242|246|229.5|245|235.5|241.5|220|200.5|195|189.5|177|170.5|170.5|171|173|160|165|161.5|161|160|162.5|158.5|158.5|154.5|152|148.5|143|143|149.5|150|153|150|152|151|150|155|161.5|163|168||171|171.5|168.5|161.5|161|154.5|157.5|163|163|165|172|172|172|164.5|171.5|168|171|160.5|165|156||152.5|153|169|172.5|178|173.5|174|170|171|176.5|175|177.5|179|186.5|187|168|162|148|144|142|148|142.5|144|143|136|132|134.5|135.5|142|143.5|142|142.5|150.5|148|136|131.5|131.5|130|130|136|137|137|135.5|132|144|143.5|145|140|140.5|152.5|158.5|148|151.5|146.5|144|136.5|144.5|141|149|134.5|140|136.5|143|147|145.5|144.5|140.5|127|125||126|128|127.5|127.5|130|132.5|130|129.5|130|132|127|118.5|121|120|113.5|115.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.92|19.02|19.3|19.3|19.6||19.3|19.5|19.68|19.7|19.5|19.1|18.9|19.16||||19.34|19.4|19.5|19.8|19.36|19.98|19.94|19.64|19.6|18.44|18.2|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.62|18.3|18.48|18.8|18.8|18.9|19|18.9|18.92|19.7|20|20|19.66|20.1|19.7|20|19.3|19.9|19.9|19.84|20.1|20.4|20|20|20.2|20|19.9|19.7|18.92|19.64|19.5|19.6|19.6|19.88|20|20.05|20.1|20|20.35|20.35|20.35|19.8|20|20.7|20|20.1|20.1|20|19.1|||18.5|19|18.94||19.04|19.38|18.84|18.3|18.5|18.5|18.28|18.8|19|19.1|19.44||19.5|20.15|19.9|20.35|20.75||19.82|20.15|21.3|20|19.1|19.1|18.32|17.6|17.7|17.3|16.4|16.4|16.62|16.26|16.1|16.3|15.6|15.86|16.16|16.34|||16.36|15.5|15.58|15.66|15.5|15.3|15.12|14.88|14.6|14.1|14.24|13.8|13.68|13.36|13.46|13.78|13.9|14.18|13.98|13.5|14.1|13.8|14.38|14.86||14.9|14.96|15.2|15.2|15.5|15.6|15.4|15.38|15.4|15.32|15.6|15.7|15.98|15.88|15.46|15.16|15.5|15.74|15.78||15.92|16.1|15.72|15.62|16.3|16.5|16.42|16.76|16.44|16.5|15.24|15|15.1|15.12|14.8|14.84|14.9|15.1|15.26|15.3|15.6|15.66|15.66|15.94|16|15.98|16.26|16.18|15.78|15.32|16.1|16.8|16.92|16.52|17.42|17.46|17.2|16.8|16.6|16.7|16.72|16.5|17.12|16.98|16.72|16.44|16.5|16.4|16.66|16.8|16.8|17|17.38|17.66|17.6|17.6|18.46|18.24|17.5|17.4|17.3|18|18.3|18.52|18.8|18.76|18.5|17.5|17.4|17.56|16.9|17.64|17.86|17.54|17.8|17.7|17.4
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|498.35|500|493.5|490.9|493.9|498.75|499|500.7|496|481.75||486|484.5|495|473.85||471.35|479||475|462.55||450.55|467.8|450|459|462.2|466.65|465.1|472|452|457|454.95|458.05|463.55|466.75|471|472||478.95|476.2|475.5|484.7|479|468.95|477.5|480.1|478.05|483.9|487.6|487|492.25|477|480|495|490|500.05|487.1|491.5|478|472.7|467.1|461.7|451.05|453.3|446.5||459|443|451.6|459.3|452|463.4|446|437.5|443.2|447|452|456.05|463|452|460.5|465|465.1|467|475.4|471.95|468.55|475.35|470|449.2|460.3|455|459.45|457.35|462.4|476.3|478.8|473.1|469.7|483.9|484.8|501.65|498.5|496.95|503|488.45|480.85|489.95|481.95|472|466.7|471|482.7|479.75|482.45|489|497.3|519.95|520.1|515.2|510.5|512||501.7|498.3|498|502.15|500|497.4|504.95|490.8||502.95|494.85|497.6|494|503.45|495|495|497.85|510.6|494.95|515.75|519.5|517|512||519.75|505.1|503|507.5|505.85|501|507|530|527|559.9|539|560|569.05|581.8|569.3|577.95|585|564.15|565|565|541|524.6|515|508||497|477.15|502.8|504.7|506|482|500.5|500.6|503.8|508|514||505|530|520||515|515.2|508|505|486.4|493.5|494|474.5|480.8|488.25|483.75|479.95|480.3|485|466|458.8|455|457.95|470|449.8|442.5|454.35|444.85|438|438.9|443.7|439|441.9|438.1|450|442.5|442|428|441.7|450|444.4|451|455.7|454.9|440|450|464|462|455.45|452.15|459.95|461|456|466.45|452.1|443|444.95|445.05|447.45|456.3|455|434.65|427|442.7|427.8|414|393|401
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.75|7.9|7.9|8.2|8.2|8.5|8.6|8.7|8.7|8.6|||8.5|8.35|8.3|7.5||8.55|8.65|8.55|8.7|8.8|8.7|8.6|8.7|8.8|8.65|8.9|8.8|8.9|8.8|8.75|8.65|8.6|9.05|9.1|9.2|9.1|9.15||9.15|9.35|9.7|9.55|9.75|9.85|9.6|9.65|9.35|9.25|9.05|9|8.95|9.05|9|9.1|9.1|8.9|8.9|8.95|8.85|8.95|8.95|8.8|8.65|8.55|8.7|8.65|8.6|8.8|8.9|8.8|8.6|8.5|8.5|8.5|8.1|7.75|7.65|7.55|7.55|7.75|7.55|7.6||7.5|7.45|7.45|7.4|7.2|7.35|7.4|7.45|7.55|7.55|7.5|7.95|8.15|7.95||8.05|8|8|8.15||8|8.15|8|7.95|7.85|7.95|7.95|8.1|8.15|8|8.3|8.1|7.9|7.65|7.7|7.7|7.4|7.7|7.7|7.75|7.35|7.35|7.25|7.05|7|7.15|7.1|7.2|7.15||7.1|6.95|7.05|6.9|6.85|||7|7|7.1|7.1|7.15|7.05|6.9|7|7.05|7.2|7|7.05|7.35|7.3|7.25|7.35|7.25|7.25|7.4|7.35|7.35|7.2|7.2|7.15|7.05|6.95|6.75|6.5|6.5|6.6|6.7|6.65|6.55|6.6|6.55|6.5|6.45|6.5|6.7|6.8|6.7|6.65|6.5||6.5|6.35|6.45|6.55|6.35|6.4|6.25|6.2|6.1|||6|6.2|6.1|6.3|5.8|6.1|6.1|6.05|6|6||6.3|6.4|6.45|6.4|6.2|6.3|6.55|6.6|6.9|7|6.9|6.9|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.35|7.35|7.3|7.4|7.4|7.45|7.5|7.55||7.65|7.8|7.7|7.75|7.8|7.75|7.7|7.8|7.8|7.65|7.6|7.7|7.45||7.15|7.45
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3585|3600|3640|3635|3670|3650|3670|3705|3635|3685|3645|3670|3615|3630|3630|3630|3695|3725|3695|3690|3690|3650|3630|3660|3700|3770|3800|3785|3745|3730|3780|3820|3780|3840|3820|3960|3970|3975|4000|4000|3945|3950||3930|3900|3800|3800|3770|3845|3880|3895|3900|3965|3915|3985|4035|4040|4055|4120|4150|4100|4070|4080|4100|4095|4190|4205|4260|4225||4300|4305|4280|4205|4050|4045|4015|4035|4050|4030|4070|3930|3900|4050|3990||4000|4130|4190|4195|4115|4065|3985|4000|4060|4080|4165|4075|4075|4005|4035|3950|3975|3950|3985|3995|3990|3975|3895|3880|3845|3825|3810|3780|3790|3800|3820|3800|3780|3685|3610|3515|3450|3420|3395|3465|3560|3605|3590|3690|3640|3575|3620|3705|3755|3760|4010|4095|4200|4390|4440|4680|4800|4890||4905|4905|4950|4925||4830|4800|4920|4930|4980|5020|4995|5010|5040|5050|5030|5020|5000|4995|||4995|5040|5030|5060|5090|5120|5050|5050|5050|5090|5050|5050|5090|5130|5100|5090|5100|5080||5100|5060|5030|5060|5080|5080|5090|5100|5100|5090|5030|5030|5060|5020|5060|5060|5050|5070|5080|5070|5140|5150|5240|5250|5330|5390|5400|5420|5270|5390|5380|5480|5540|5650|5570|5410|5530|5680|5700|5970|6000|6000|5930|5920|6040|6130|6130|6110|6090||6060|5980||6000|5960|6000|5910|5830|5840|5830|5800|5760|5770|5830|5780|5750|5820
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|80.8|80.3|78.7|82.7|81.8|83.7|83.9|86|87.8|88.6|88.9|91.8|93.5|91.9|93.5|93.4|93.4||||91.7|92.7|94.2|96.4|96|97|95.5|96.5|96.5|90|87.7|83.5|82.8|82.3|83.5|84.6|87.5|87.2|84.9|84.5|82.8|82.8|81.7|||83.6|82.7|84.5|86.9|86.8|86|85.5|84|85.3|85.3|87|83.5|88.4|88.5|89.6|91.9|91.7|92.3|91.1|90.6|||||||||89.6|92|89|89|86.3|89|90.7|87.6|89.5|87|84||87.6|83.8|87.1|84.8|86.4|84|86.8|86.8|90.1|89.4|88.9|90.6|90|92.2|93.5|95|92.6|96|96.5|95.7|92.2|91|84.8|82.6|78.8|79.2|80.2|74.2|73.6|71.6|73.7|70.8|70|68.2|67.5|69|65.4|60.2|60.3|64.1|61.6|58|59.6|58.5|57.8|58.6|56.4|55.3|55.5|54.3|55.3|54|55.4|56.9|53.6|52.9|55.2|55.5|57.7||61.6|59.9|55.8|56.5|54.1|53.8|63.3|68.5|67.1|70.6|72|72.8|73.5|73.7|74.7|73.5|74.5|72.6|74|72.6||68.6|68.5|72|73.5|74|75|74.5|73.6|72.3|75.7|73.1|73.6|75.7|77.2|77.2|76.5|76|77.5|77.7|78.7|77|74.2|74.1|73.5|73|71.8|72.4|72.8|75.4|75.2|76.3|73|75|76.6|77.1|74.3|74.7|73.5|73.8|71.5|66.2|66.5|65.6|67.3|66.1|64.5|66.6|67.5|66.6|72.8|75.6|77.8|80.7|78.7|78.1|80.4|87.8|88.9|92.6|88.9|96.2|92.5|93.5|92|92.3|90.5|92|90.3|92.6||93.2|94.5|91.7|90|88.6|87.5|84.9|83.9|84.9|85.5|81|83.5|80.1|82.7|80.5|80.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.66|7.79|7.58|7.62|7.74||7.48|7.7|8.1|8.09|8.13|8.03|7.94|7.39|7.23||7.18|7.35|7.22|7.46|7.58|7.56|7.47|7.25|7.17|6.91|7.4|7.18|7.28|7.86|8.19|7.92|7.53|8.05|7.95|8.28|8.22|7.61|7.15|6.92|6.91|6.99|7.18|7.11|7.15|7.49|7.6|7.49|||7.66|7.68|7.26|7.44|7.28|7.05|7.64|7.44|7.48|7.35|7.55|7.7|7.76|7.47|7.45|7.55|7.51|7.5|7.23|7.3|7.12|6.91|6.88|6.74|6.89|6.96|7.23|7.27|6.83|6.69|6.6|6.3|6.06|6.33|6.65||6.81|6.46|7.01|7.1|6.83|6.72|6.68|6.24|6|6.16|6.04|6.09|6.34|6.45|6.64|6.9|6.93|7.17|7.53|7.5|7.57|7.63|7.45|7.48|7.89|7.57|7.44|7.73|7.48|7.55|7.55|8.2||8.45|8.97|9.8|10.51|10.77|11.27|11.33|10.68||10.73|9.94|10.21|9.79|10.05|10.33|10.45|10.23|10.5|10.3|10.35|10.18|10.5|10.24||10.32|10.42|10.79|10.47|10.44|10.39|10|9.64|9.68|9.79|10.04|10.24|10.24|10.24|10.5|10.78|10.55|10.73|10.82|10.43|10.65|10.82|10.54|10.97||11.41|11.12|11.05|10.67|10.9|11.09|10.8|11.1|11.07|10.99|11.01|11.01|11.73|12.17|11.9|12.22|12.03|11.51|11.55|11.2|11.51|11.23|11.08|10.53|10.1|10.12|10.32|9.99|9.67|9.23|9.55|9.62|9.59|9.55|9.13|9.05|8.86|9.03|8.84|8.74|8.89|9.32|9.43|9.27|9.1|9.08|9.23|9.13|9.29|9.6|9.9|9.83|10.03|9.91|9.73|10|10.13|10.15||10.29|10.33|10.56|11.35|11.22|11.37|11.5|11.92|12.31|12.4|12.06|11.77|12.16|11.43|11.02|10.72|10.9|11|11.13|10.78|10.82|10.83|10.7|10.36|10.02
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.45|7.23|7.29|7.34|7.48|7.56|7.28|7.22|7.3|7.39|7.41|7.11|7.11|6.92|||6.7||6.81|6.88|6.64|7|7.98|8|7.96|7.95|8|8.36|7.92|8.13|7.81|7.34|7.18|7.29|7.27|7.51|7.9|7.58|7.6|7.05|6.92|6.9|6.88|6.44|6.32|6.68|7|6.74|6.24|6.02|6.06|5.95|6.11|6.03|5.94|6.06|6.01|6.06|6.12|6.08|6.23|6.19|6.1|6.12|6.12|6.13|6.06||||6.07|6.2|6.06|6.23|6.23|6.06|6.32|6.55|6|5.66|5.82|5.73|5.72|5.76||5.8|5.76|5.6|||5.53|5.54|5.42|5.52|5.78|5.6|5.74|5.78|5.71|5.84|5.62|5.37|5.12|5.27|5.15|5.15|5.02|4.74|4.57|4.45|4.56|4.6|4.76|4.82|4.95|4.86|4.98|4.92|5.11|4.5|4.41|4.2|4.34|4.28|3.92|3.82|3.86|3.8|3.8|3.91|4.16|4.16|4.1|4.01|4.42|4.25|4.34|4.4|4.36|4.21|4.03|3.98|3.98|4.04|4.07|4.1|4.15|4.21||4.19|4.08|4.25|4.31|4.17|4.1|4.12|4.2|4.31|4.39|4.6|4.57|4.62|4.64|4.76||4.58|4.62|4.56|4.52|4.58|4.7|4.67|4.64|4.54|4.4|4.42|4.28|4.26|4.25|4.28|4.4|4.32|4.46|4.52|4.54|4.56|4.49|4.55|4.57|4.5|4.52|4.53|4.42|4.57|4.68|4.87|4.84|4.81|4.89|4.82|4.91|4.93|4.97|4.92|4.77|4.97|4.97|4.95|5.08|5.03|5.18|5.23|5.14|5.17|5.09||4.98|5.06|5.2|5.18|5.33|4.6|4.4|4.45|4.3|4.13|4.2|4.15|4.1|4.25|4.26|4.38|4.26|4.24|4.26||4.28|4.35|4.16|4.16|4.2|4.17|4.24|4.35|4.28|4.21|4.14|4.19|4.14|4.17|4.12|4.1
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.6|1.58|1.63|1.66|1.7|1.71|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.7|1.71|1.71|1.72|1.75|1.74|1.75|1.75|1.75|1.72|1.71|1.7|1.72|1.73|1.71|1.73|1.72|1.77|1.8|1.8|1.79|1.8|1.81|1.82|1.78|1.78|1.79|1.79|1.82|1.82|1.81|1.81|1.83|1.82|1.83|1.84|1.86|1.91|1.89|1.87|1.87|1.88|1.9|1.91|1.92|1.93|1.96|1.98|1.98|1.96|1.98|2|2|2.04|2.06|2.04|2.06|2.08|2.08|2.06|2.1|2.1|2.14|2.1|2.1|2.08|2.04|2.02|2.02|2.02|2|2.02||2|2|1.98|1.95|1.94|1.91|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.92|1.93|1.93|1.96|1.95|1.92|1.9|1.9|1.9|1.91|1.91|1.9|1.9|1.91|1.93|1.93|1.9|1.99|1.99|1.94|1.96|1.98|2.02|2|1.96|1.96|1.93|1.92|1.92|1.93|1.91|1.92|1.91|1.93|1.91|1.87|1.84|1.85|1.87|1.86|1.86|1.85|1.88|1.89|1.85|1.85|1.84|1.84|1.91|1.92|1.93|1.93|1.96|1.93|1.94|1.93|1.92|1.89|1.92|1.94|1.94|1.93|1.91|1.91|1.91|1.98|1.96|1.93|1.96|1.98|1.98|1.96|2|2|1.98|1.92|1.91|1.91|1.9|1.9|1.88|1.87|1.85|1.86|1.86|1.89|1.84|1.82|1.77|1.79|1.78|1.77|1.81|1.76|1.74|1.75|1.72|1.69|1.66|1.63|1.64|1.65|1.63|1.7|1.7|1.71|1.73|1.69|1.68|1.67|1.68|1.7|1.69|1.71|1.71|1.7|1.7|1.68|1.69|1.7|1.73|1.7|1.74|1.83|1.85|1.84|1.83|1.83|1.91|1.91|1.93|1.96|1.96|1.96|1.96|1.96|1.98|1.93|1.91|1.94|1.94|1.93|1.94|1.93|1.91|1.94|1.91|1.94|1.94
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.61|0.63|0.64|0.63|0.62|0.62|0.59|||0.59||0.63|0.61|0.6|0.58|0.56|0.57|0.58|0.59|0.61|0.61|0.6|0.62|0.6|0.59|0.58|0.6|0.63|0.64|0.65|0.67|0.69|0.71|0.68|0.69|0.65|0.67|0.68|0.69|0.69|0.7|0.71|0.68|0.67|0.67|0.7|0.71|0.72|0.71|0.7|0.73|0.71|0.75|0.78|0.77|0.75|0.76|0.79|0.8|0.75||||0.71|0.71|0.73|0.74|0.74|0.73|0.76|0.78|0.8|0.8|0.82|0.82|0.78|0.76||0.74|0.74|0.8|||0.77|0.79|0.76|0.84|0.88|0.93|0.89|0.94|0.97|1.19|0.92|0.87|0.94|0.9|0.89|0.91|0.94|1.03|0.82|0.76|0.81|0.78|0.78|0.88|0.87|1|1.04|1.28|1.22|0.61|0.54|0.6|0.6|0.65|0.62|0.66|0.67|0.69|0.68|0.79|0.83|0.82|0.85|1.16|1.1|1.19|1.19|1.25|1.23|1.22|1.3|1.32|1.33|1.35|1.38|1.33|1.53|1.4||1.4|1.43|1.43|1.51|1.53|1.58|1.61|1.8|1.92|1.94|1.97|1.95|1.95|1.93|2.2||1.95|1.94|1.97|1.91|1.95|1.98|1.97|1.98|2.01|2.02|1.99|2|2.03|2.04|2.03|1.97|2.03|2.02|2|2.03|2|2.01|2|2.04|2.04|2.02|2.2|2.06|2.02|2.39|2.47|2.5|2.48|2.53|2.5|2.51|2.53|2.63|2.6|2.5|2.5|2.53|2.53|2.58|2.6|2.63|2.65|2.65|2.7|2.73||2.68|2.67|2.77|2.74|2.82|2.81|2.73|2.75|2.76|2.7|2.7|2.69|2.61|2.56|2.67|2.78|2.75|2.6|2.51||2.63|2.66|2.52|2.62|2.72|2.83|2.94|2.88|2.92|3.05|2.98|3.05|2.99|3.11|3.16|3.15
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4649.6499|4689|4780|4711.2002|4671.2998|4667.4502|4709.1499|4759.1001|4751.0498|4859.9502||4828.3999|4852.9502|4940|4979.8999||4785.3501|4742.2998||4709.5|4601.9502||4840|4873.8999|4909.9502|4915.8501|4938.3501|4808.1001|4926|4999.9502|4880.1499|4880|4880.75|5107.8999|5130.0498|5100.8999|5100|5139.9502||5147.8999|5091.0498|4998.9502|4677|4678|4678|4521|4555|4565|4575|4616.3999|4680|4641.6001|4646.6001|4688.1001|4700|4699.9502|4675|4709|4678|4350|4108.7998|4060.75|4114.3501|4012.1001|4042.8999|4055||4053.5|4027.8501|4105.3501|4080.05|4087.8999|4080.05|4102.0498|4079.95|4080|4030.1001|4013|4006.1001|4012.1001|4025.25|4047.55|4072|4024.8999|3975|4125|4119|4092.8501|4064.2|4075.5|4129.1499|4150|4150|4081.25|4138.7002|4210.0498|4208.7002|4193|4175.1001|4162.1001|4200|4148.5498|4129.7998|4127|4168.6001|4160|4180|4083|4099.9502|4100|4100|4146.25|4179.3999|4249|4200|4245|4270.1001|4349.1499|4380|4302.25|4232.8999|4165|4224.2998||4240.7998|4238.6499|4250.6499|4102.1001|4053.05|4024.05|4026|4020||4012.55|4041.1499|4085.6499|4017|4102.1001|4148.3999|4122.2998|4162|4125.2002|4218.25|4233.2998|4221|4315|4204.8999||4161.3999|4073.5|4023.5|3985.6499|3954|4024.7|4114.7998|4097.2998|4114.9502|4124.0498|4090|4164.8501|4310.1001|4305|4275|4268.5|4311.7998|4299.6499|4292.1001|4300|4294|4241.3501|4275|4214.7998||4191.3501|4195|4208.2002|4250|4318.2998|4321|4397.8999|4382.1001|4417.25|4417.5498|4392.3999||4361.1001|4427.8999|4435.75||4454|4452|4444.2002|4407|4382.9502|4433|4400|4340.1001|4324.8999|4370|4409|4411|4403|4280.9502|4258.7002|4241.6499|4242.2998|4286|4294|4314.7998|4272.8501|4236.1001|4322|4283|4226.4502|4168.1499|4192|4094.1001|4061|4102.6499|4072.3|4023.1001|3994.1499|4000|3951|3946|4029|4175.5498|4145.2002|4173.1499|4250|4275|4382.5498|4371.6001|4322.1001|4300|4372.3501|4336|4284.8999|4229.2002|4211|4210|4265.8501|4362.8999|4402.6001|4366.6499|4343.8501|4425.6001|4485|4350.1001|4407.5|4290|4235
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.95|10.94|10.85|11|11.05|11.03|11.06|10.98|11.08|10.77|11.59|11.63|11.61|11.61|11.63|11.7|11.38||11.2|11.2|11.11|11.22|11.45|11.23|11.46|11.42|11.5|11.49|11.49|11.62|11.4|11.62|11.6|11.84|11.59|11.45|11.42|11.33|11.31|11.27|11.32|11.45|11.48|11.57|11.53|11.65|11.51|11.28|11.16|11.48|11.6|11.68|11.52|11.66|11.64|11.55|11.44|11.58|11.16|11|10.72|10.66|10.59|10.81|10.74||||||10.84|10.68|10.51|10.62|10.74|10.53|10.54|10.35|10.35|10.15|10.28|10.16|9.93|9.71||9.67|9.6|9.62|9.69|9.63|9.85|9.86|9.7|9.38|9.59|9.83|9.86|9.82|9.65|10|10.2|10.48|10.52|10.68|10.78|10.63|10.58|10.62|10.67|10.7|10.88|10.88|10.89|10.9|10.94|11.05|11|11.16|11.13|11.11|11.04|10.92|10.88|10.96|10.84|10.97|10.89|10.72|10.79|10.76|11.01|10.51|10.45|10.6|10.78|10.72|10.8|11.04|11.1|11.28|11.15|11|10.8|10.74|10.68||||||10.65|10.72|10.97|10.67|11.1|11.26|11.5|11.64|11.6|11.92|11.84|12.01|12.08|12.14||12.01|12.02|11.7|11.79|11.92|12.17|11.78|12.38|12.32|12.59|12.69|12.78|12.66|12.84|12.95|12.97|12.91|13.06|12.92|12.97|12.84|12.81|13.08|12.93|12.57|12.74|12.67|12.77|12.63|12.95|13.17|12.9|12.43|12.12|12.18|12.28|12.35|12.43|12.45|12.49|12.55|12.19|12.12|12.27|12.2|12.11|11.97|12.26|11.85|11.27|11.22|11.19|11.23|11.2|11.29|11.28|11.36|11.38|11.2|11.15|11.15|11.35|11.2|10.94|11.13|11.2|11.22|11.26|11.21|11.16||11.13|10.97|11.23|11.28|11.59|10.71|10.8|10.68|11.02|10.7|10.1538|10.0923|9.7077|9.7692|9.6308|9.8923
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|208|208|204|213|209|223|232|220.5|211.5|209.5|209.5|209|204|207|205|201.5|203||||200.5|201.5|198|204.5|202|196.5|199.5|200.5|198.5|194|196|196|204.5|200|200|203|207.5|203|210.5|218|222|215|212.5|||233|230|227.5|225|220.5|212.5|208|201|201.5|200|202|199|197|202|200|194|189.5|187|184|179|||||||||176.5|173|172|171|174.5|176|172|175.5|176|180|171.5||171.5|170|175|176|178|178.5|175|158.5|165.5|160|157|161|162.5|158.5|163.5|168|166|177.5|170|156|141|142|135.5|130.5|130.5|126.5|127.5|121.5|122.5|123|123.5|124.5|122|122|116.5|117|115|112.5|114|112.5|112.5|110.5|110|108|105|108|106|106.5|112|116|114|113.5|112|113.5|118|123|129.5|125.5|126||128|126|125.5|125.5|122|123|126|131|130|133.5|140|144|144.5|145|150.5|149.5|147.5|146|149|147||150|142.5|144|143.5|145|144|139|134|134|136|137|135|135|134|133.5|132|133.5|129|126.5|128|128|127|128.5|130|141|142|144.5|144.5|144|142.5|145|142|144.5|143.5|144|143|151|151|154|156|154|155|151.5|149|149.5|147|147.5|143|140.5|154.5|161|156.5|167|163.5|160.5|160.5|163|154|160|157|162|159|158|162.5|156|157.5|161.5|156|157||157|158|152.5|150.5|148|151|149.5|149.5|149.5|146.5|143.5|147|142.5|145|139.5|146
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|131.5|130.5|128|129.5|127|130|132|133|134|132|129.5|129.5|130|123.5|121|121|120.5||||121|121|118|119|119|119.5|119.5|119|118.5|117.5|120|121|119|119|117.5|120|116.5|115|113|112.5|110.5|110|110|||110|110|109.5|110|110.5|110|109.5|111.5|113|109|108.5|108.5|109.5|108|103|105.5|105.5|105|104.5|104.5|||||||||104|104|105|106|103|102.5|102|101|100.5|99.3|102.5||100|99.8|100|101|100|100|101|100.5|101|101|100.5|102|103|103|102.5|102.5|100.5|100.5|102|102|103|103|100.5|99.4|98.9|100.5|98.2|98.8|96.9|97.1|98.8|99|100.5|100.5|98.6|98.1|96.7|97|97.2|97.1|96.3|95.5|95.3|93.1|93.7|93.3|93.5|90.3|91.8|92.8|93.8|96|97.8|97.5|97.4|97|99|99.3|100.5||101.5|102.5|103.5|102|99.9|100.5|102|103.5|103.5|104.5|106|105.5|106|105|106|104.5|104|103.5|107.5|105||103|101.5|102.5|102|103|103.5|104|103|103.5|106|104.5|105.5|105|105.5|107.5|106.5|107.5|107.5|107|107|108|108|104|104|103|101.5|102|102|103|104|101.5|100|97.9|98.3|98.7|97.7|98.4|97.7|97.9|98|98|99.2|98|101|97.8|97.5|99.2|100|97.5|100|101.5|101.5|103.5|104.5|102.5|103|103.5|100.5|102|99.1|102|101|99.9|100.5|101.5|103|103|102.5|103.5||103.5|104|104.5|103.5|103|104|101.5|102.5|103|100.5|99.9|101.5|99.6|100|96.1|99.7
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.64|27.86|27.64|27.54|||26.9|27.1|27.1|27.14|27|27.2|27.2|26.98|26.72|27.02|27.32|27.24|26.76|26.52|26.78|26.68|26.46|26.7|27.08|27.1|27|27.36|27.02|28.38|28.86|28.6|28.7|28.62|28.44|29.34|29.1|28.8|28.76|28.26|28.68|28.8|28.8|27.8|28|27.2|28.06|28.02|28.18|28.32|29.1|29.8|29.38|28.92|29|29.06|29.72|29.08|29.5||29.02|28.02||27.8|27.5|27.58|27.78|26.92|||26.48|26.1|26.9|26.3|25.8|25.8|25.3|24.94|24.62|24.94|24.76|25|24.9|25.2||25.64|25.6|25.42|25.36||25.36|25.5|24.96|25.1|25.28|25.58|25.7|25.5|25.66|25.34|25.16|25.6|25.6|25.1|25.92|25.44|25.04|24.7|24.7||24.9|23.6|22.98|23.22|23.5||24.78|24.86|24.6|25|24.9|24.66|23.84|23.7|23.18|23.36|23.06|22.98|23.1|23.16|23.2|23.36|23.32|23.5||23.48|22.94|23.04|23.52|23.52|23.7|23.84|23.6|23.7||23.76|23.38|23.8|24|23.88|23.32|23.8|23.78|23.46|23.46|23.32|23.32|23.48|23.7|23.7||23.94|23.72|23.9|24|23.9|23.98|23.82|23.94|24|24.06|23.64||24.2|24.4|24.9|24.7|24.6|24.98|24.72|24.88|25.08|25|24.6|24.6|24.5|23.9|23.96|23.54|23.9|23.84|23.6|23.58|22.7|22.7|22.82|22.94|22.44|22.5|22.7|22.68|22.5|22.22|22.08|22.42|22.6|22.9|22.46|22.4||22.8|22.5|22.7|22.9|22.78|22.9|23.06|23.68|23.96|24.28|24|23.7|23.5|24|23.82|24.2|24.48|24.58|23.7|24.48|24.28|24.5|24.6|24.68||24.8|24.8|24.8|24.6|24.66|25.08|24.98|25|25.16|24.76|24.7|24.8|24.8|24.48||24|24
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|503.3|506.2|501.4|508.9|501.8|508|511.55|506|505.25|513||513|498.95|494|492.3||489.1|477.1||473.4|471||437.8|451|467.55|484|484|488.25|491.5|488.15|503.5|513.35|509.05|515.85|525|522.9|538.55|523.05||518|515|509|500.25|504.9|498|501|502.05|520.1|523|526.95|528.95|522.1|515.85|516.05|519|509|519.05|522|537.5|525|535.5|528.8|540|487.95|526|541||542.05|542.05|541|545.6|548.65|550|544|550.3|539|546|553|556.6|556|551.2|562.95|576.3|583|569.65|567.4|570.7|570.7|575|541.95|550.65|572|602.8|608.55|600|576|587.4|582|582.85|590|588.4|596.65|598.95|600.45|600.15|594|603.85|595.45|612.8|611.7|611.45|608.1|618|630.75|627.5|628|631.25|631.35|624.9|621.55|628.1|630.1|642.75||645|645|611|606.7|620|593.5|615|620.95||631.1|632|661|627|612|618.7|614|620.5|603.9|605.35|605.95|616|607.65|589.6||592|596|579.95|564|574.05|553|565|575|574.2|588.2|585.25|601.6|595|567|540.05|558.25|552|565|564.3|550|535.7|531|542.05|529||526|522|527.85|530|530.6|520.35|550|570|569.95|579.9|582.7||584.8|559.8|563.75||552.1|552|547.8|558|556.5|561|555.3|556|558.5|565.5|556.5|562.6|557.5|561.6|553.8|553|550|557.55|568.8|548|547.2|529.2|522.75|512.95|526.75|528.8|525.5|530|499|512.4|513.9|490.1|504.8|540|469.2|494.95|517.4|536|545|525|532.5|533.1|531|547|533.6|522|541|535.45|552.65|561.45|535|510|480.15|482|491.8|493.45|494.5|487.9|515|485.9|483.25|469|484
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.3|1.28|1.3|1.27|||1.25|1.27|1.29|1.29|1.31|1.27|1.29|1.28|1.25|1.24|1.24|1.25|1.22|1.26|1.26|1.23|1.27|1.29|1.3|1.29|1.31|1.31|1.28|1.32|1.33|1.29|1.31|1.36|1.35|1.37|1.37|1.37|1.38|1.33|1.37|1.33|1.35|1.34|1.49|1.46|1.57|1.53|1.59|1.61|1.63|1.67|1.65|1.68|1.65|1.62|1.66|1.7|1.69||1.7|1.7||1.68|1.67|1.68|1.68|1.69|||1.67|1.63|1.65|1.66|1.68|1.67|1.67|1.65|1.62|1.61|1.59|1.6|1.6|1.62||1.62|1.64|1.68|1.74||1.72|1.69|1.69|1.7|1.7|1.67|1.69|1.68|1.67|1.67|1.66|1.67|1.67|1.68|1.69|1.74|1.72|1.66|1.69||1.65|1.62|1.6|1.63|1.62||1.64|1.65|1.64|1.67|1.67|1.63|1.62|1.63|1.66|1.64|1.68|1.59|1.6|1.6|1.61|1.6|1.62|1.59||1.62|1.58|1.61|1.57|1.6|1.59|1.65|1.67|1.67||1.67|1.67|1.65|1.63|1.65|1.64|1.71|1.7|1.7|1.73|1.75|1.78|1.76|1.78|1.76||1.8|1.75|1.78|1.72|1.69|1.69|1.7|1.65|1.69|1.71|1.71||1.63|1.63|1.69|1.66|1.61|1.63|1.67|1.69|1.72|1.64|1.65|1.63|1.63|1.6|1.58|1.58|1.6|1.6|1.55|1.55|1.64|1.62|1.64|1.63|1.6|1.6|1.57|1.55|1.56|1.53|1.5|1.47|1.47|1.45|1.47|1.49||1.47|1.5|1.5|1.5|1.56|1.56|1.53|1.56|1.56|1.58|1.59|1.6|1.64|1.59|1.61|1.56|1.58|1.56|1.52|1.6|1.65|1.65|1.62|1.58||1.62|1.53|1.5|1.52|1.49|1.44|1.44|1.45|1.45|1.43|1.44|1.43|1.46|1.42||1.38|1.43
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|8.5|8.55|8.5|8.5|8.55|8.7|8.65|8.7|8.7|8.7|||8.75|8.7|8.75|8.75||8.8|8.85|8.85|8.8|8.85|8.9|8.85|8.85|8.85|8.95|8.9|9|8.9|8.8|8.8|8.7|8.8|8.9|8.85|8.8|9.2|9.35||9.4|9.55|9.55|9.6|9.6|9.65|9.7|9.7|9.7|9.8|9.8|9.75|9.8|9.75|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.75|9.8|9.8|9.8|9.8|9.85||9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.9|9.85|9.85|9.85||9.9|9.9|9.85|9.95||9.95|9.95|9.95|9.9|9.9|9.85|9.85|9.95|9.95|9.95|10.2|10.3|10.4|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.4|10.4|10.5|10.4|10.5|10.5|10.4|10.1|10.1||10.1|9.8|9.45|9.9|10.2|||10.4|10.8|11|11|11.1|11.1|11|11.2|11.2|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.2|11.3|11.2|11.3|11.2|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.4|11.2|11.4|11.3|11.5|11.4|11.5|11.5|11.6|11.5|11.6|11.7||11.7|11.6|11.7|11.8|11.8|11.8|11.6|11.7|11.7|||11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.7|11.7|11.6||11.7|11.6|11.7|11.8|11.7|11.7|11.7|11.7|11.8|11.7|11.7|11.8|11.4|11.7|11.8|11.6|11.7|11.8|12|12|12.1|12.2|12.2|12.2|12.2|12.1|12.1||12.1|12.1|12.1|12|12|12.1|12|12|12.1|12.1|12.1|12.1|12||12|12
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1|0.99|1|1|1|1.01|1.01|1.02|1.01|1.03|1.01|1|1.01|1.02|||1.01||1.01|1.02|1|1|1.04|1.06|1.11|1.1|1.1|1.07|1.06|1.08|1.09|1.08|1.08|1.08|1.06|1.06|1.08|1.08|1.13|1.11|1.12|1.13|1.09|1.12|1.11|1.14|1.15|1.16|1.13|1.14|1.17|1.19|1.16|1.16|1.11|1.16|1.16|1.17|1.16|1.17|1.2|1.15|1.14|1.05|1.06|1.04|1.04||||1.05|1.08|1.03|1.03|1.02|1.01|1.04|1.04|1.04|1|1.01|0.99|1|0.98||0.98|0.99|1.01|||0.96|0.94|0.95|0.96|0.97|0.97|1.01|1|1|1.03|1.01|0.98|1|0.99|0.99|0.98|0.99|0.95|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.96|0.95|0.97|0.92|0.9|0.89|0.87|0.9|0.88|0.86|0.84|0.84|0.82|0.8|0.79|0.82|0.83|0.82|0.8|0.84|0.84|0.86|0.88|0.88|0.89|0.9|0.88|0.88|0.89|0.88|0.91|0.9|0.89||0.86|0.87|0.92|0.91|0.92|0.93|0.95|0.93|0.97|0.98|1|1.02|1.02|1.01|1.03||1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.03|1.05|1.05|1.06|1.03|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.05|1.06|1.06|1.05|1.03|1.02|1.04|1.03|1.05|1.08|1.07|1.07|1.07|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.06|1.09|1.12|1.13|1.11|1.13|1.16|1.16|1.16||1.19|1.2|1.15|1.17|1.11|1.12|1.08|1.08|1.05|1.05|1.08|1.1|1.08|1.11|1.14|1.17|1.15|1.16|1.15||1.15|1.13|1.1|1.09|1.1|1.1|1.06|1.1|1.09|1.1|1.12|1.22|1.18|1.15|1.08|1.1
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.32||4.32|4.32|4.32||4.33|4.33|4.33|4.34||4.33|4.34||4.32|4.32|4.35|4.31|4.38|4.33|4.34||4.49|4.5|4.47|4.33|4.34|4.34|4.33|4.31
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|30.5|29.5|29.5|29.5|29.5|29.25|29.5|31|30.75|31|||31.5|30.75|30.5|30.5||31|31.25|31.25|31.25|31.5|32|31.25|30.75|32|32.25|33.5|34|32.5|32.5|32.75|33|32.75|33|33.25|33.75|32.25|31||31.5|31|32.5|32.75|33.25|33|33.25|33.5|33|32|32.5|33.5|33.25|34|33.5|34.5|34.5|34.5|34.75|34.5|35|34.75|34.25|33.75|33.25|33.25|34|34.25|34.25|33.75|34.5|35|35.5|35|34.5|35|35|35.25|34.5|34.5|35|35.25|33.5|34||33|32.75|33|33.5|33.25|32.75|33|33.25|34|34|32.75|33.5|33.75|33||32.25|32|32.75|32.25||33|33.5|33.5|33.75|33|34|33.75|32.25|32.75|32.25|32.75|31.75|32.5|30.75|30.5|32|31|31|30.25|31|30.5|30.5|31|31.25|31.75|31|32.75|33|32.5||32.5|33.25|33|32.25|31.5|||31|32|33|33.5|32.75|33.25|32.5|32.75|33.25|33.5|33.75|34|33.75|34|32.25|32.25|32.25|30.25|30|30.5|30.5|31|31.25|31.25|30.5|30.5|30.25|31|31.25|31|30|29.75|29|30|30.25|29.25|29.5|29.5|30|30|29.75|28.75|28.75||28.5|28.75|28.5|28|28.25|27.5|27|27.5|27.25|||27.5|27.25|26.75|26.75|26.5|27|27|27|27.5|26.75||27.75|27.5|28.25|26.5|26.5|27|27.5|29.25|28.75|28.75|28.25|28.25|27.5|26.75|26.25|26.25|26.25|25|26.25|26.5|26.25|26.5|27|27.25|27.5|28.25|28.25||28|28.5|28.75|28.5|28|28.25|28.25|28|27.5|27.75|26.5|27.5|26.75||25.75|26.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.1|4.14|4.13|4.15|||4.19|4.23|4.22|4.3|4.31|4.21|4.29|4.19|4.22|4.13|4.11|4.2|4.26|4.35|4.26|4.17|4.17|4.16|4.2|4.22|4.19|4.14|4.18|4.17|4.24|4.2|4.23|4.25|4.4|4.55|4.54|4.55|4.55|4.54|4.58|4.72|4.52|4.44|4.5|4.57|4.39|4.57|4.58|4.6|4.73|4.85|4.79|4.86|4.7|4.71|4.82|4.82|4.9||4.94|4.78||4.64|4.6|4.71|4.71|4.7|||4.65|4.65|4.61|4.58|4.6|4.56|4.42|4.35|4.34|4.32|4.33|4.3|4.29|4.28||4.31|4.26|4.33|4.26||4.1|4.24|4.3|4.3|4.34|4.2|4.3|4.32|4.26|4.25|4.19|4.29|4.3|4.3|4.41|4.38|4.04|3.9|3.95||4|3.77|3.78|3.84|3.75||3.77|3.83|3.84|3.9|3.86|3.8|3.74|3.75|3.77|3.81|3.85|3.85|3.87|3.87|3.88|3.88|3.88|3.82||3.76|3.77|3.81|3.73|3.69|3.85|3.84|4|4.04||4.03|4.07|4.06|4.05|3.98|4|4.05|4.02|3.96|3.97|4.09|4.08|4.12|4.15|4.08||4.07|4.03|4.15|4.03|4.03|3.93|3.89|3.92|3.9|3.91|3.88||3.88|3.89|4.06|4.03|3.95|3.99|4.14|4.14|4.09|4.13|4.14|4.13|4.09|4.03|3.95|3.95|4.06|4.15|4.05|3.92|4.03|4.08|4.07|4.03|3.86|3.8|3.9|3.91|3.86|3.87|3.77|3.75|3.6|3.55|3.56|3.66||3.76|3.78|3.82|3.81|3.81|3.85|3.86|3.85|4.02|3.93|3.92|3.83|3.92|3.9|3.95|3.75|3.91|3.93|3.68|3.8|3.94|4.01|4.03|4.1||4.09|3.97|4.06|3.93|3.97|3.95|3.8|3.7|3.75|3.84|3.79|3.59|3.85|3.7||3.47|3.54
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1400|1394.05|1480|1464|1464.95|1454|1445.1|1454.95|1476.3|1467||1487.95|1466|1520|1494.75||1474.35|1519.85||1517|1500||1470|1484.4|1476.1|1508.65|1519.05|1504.85|1485.75|1493.95|1498.45|1500|1487.15|1485|1486.5|1465|1481.95|1450||1460|1438.5|1417.05|1409.7|1388.15|1371.2|1388.25|1385.95|1376.05|1378.5|1380|1388.05|1351.8|1405|1415.2|1430|1407|1398.05|1402|1425|1452.1|1479.95|1475.25|1521.15|1514|1498|1541.1||1564|1564|1581.85|1600.1|1615.1|1628|1595|1586|1516.55|1483.5|1456.7|1440|1451.25|1461.95|1479.9|1485|1468.05|1501|1554.05|1540|1557.9|1572.75|1540.1|1574.95|1594.95|1650|1650|1642.9|1632|1658|1651.95|1584|1557.1|1588.95|1566|1561|1565|1560|1565|1569.8|1565|1580|1562.6|1537.3|1546.95|1515|1504.9|1491.8|1524.95|1525|1540.75|1522|1522|1506.8|1511|1544.55||1510|1503|1486|1515|1539|1512|1513.25|1505||1377.9|1370|1330.1|1325|1319.95|1311.25|1302|1328.4|1325.25|1296.3|1321.7|1319.45|1314.9|1276.5||1260|1241|1185.5|1175.9|1199.95|1240|1258|1294.65|1282|1286|1235|1247.9|1286|1279|1270|1275|1269.9|1275|1280|1266.5|1274|1288|1292.7|1279.25||1271|1253|1295|1300|1307.7|1269|1320|1350|1328.5|1320|1325||1320|1286|1285.1||1287.05|1305|1326|1320.1|1322.9|1403|1404|1404|1394.7|1400.8|1421.4|1428|1414.9|1379|1353|1345.5|1338.3|1330|1349.85|1309|1302|1320|1318|1303.65|1286|1285.95|1305.95|1324|1260|1278.7|1300|1245.6|1236|1246|1192.05|1229|1229|1294.95|1267.95|1240|1281.6|1305|1310|1308|1327.9|1339.15|1341.4|1330|1372|1299|1274|1265.2|1244|1283.65|1288|1298|1289.8|1245|1220|1239|1150|1165.1|1189
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.35|37.6|36.9|37.1|36.75|38.1|38.3|38.25|38.3|38.35|38.5|38.55|38.5|39.05|39.1|39|39.25||||39.25|39.3|39.55|39.55|39.7|39.5|39.55|39.65|39.45|39.6|39.4|40|40.25|39.55|39.2|39.55|39.4|38.85|38.75|38.65|38.45|38.4|38.4|||38.75|38.5|38.65|38.6|38.7|38.5|38.3|38.55|38.25|38.5|38.85|39.35|39.75|39.1|39.15|38.85|38.55|38.35|37.5|37.5|||||||||37.4|37.7|37.45|37.6|37.5|37.85|38|38.1|38.4|38.4|39.1||39.2|39.25|40|39.75|38.9|38.75|38.5|37.9|39|40.2|37.65|37.1|37.15|37.1|37.2|37.3|36.6|36.95|37.3|37.7|37.5|37.8|37.1|36.8|36.85|36.85|36.5|36.4|36.15|36.35|36.7|36.3|36.15|37|37.1|37.7|37.05|37.45|37.3|36.05|35.85|35.75|35.8|35.25|35.5|35.35|35.3|35.8|36.2|36.7|36.5|36.35|36.6|36.4|36.3|36.7|37.35|37.7|38.15||38.25|38.15|38.55|38.5|37.85|37.7|37.8|38.8|39|39.8|40.1|40.2|40.35|40.45|40.75|40.7|41.2|40.55|40.85|40.75||40.65|40.95|41.2|41.45|41.45|41.8|41.55|41.3|41.1|41.35|41.4|41.4|41.6|41.9|41.8|41.9|42.35|41.25|41.2|40.85|40.9|40.2|40.35|39.6|39.2|39.95|40.05|40.6|40.5|40.5|40.4|41.1|41.55|41.4|40.85|41.55|42|41.45|41.3|41.45|41.25|41.8|41.85|41.85|41.95|41.55|41.8|41.95|41.05|42.65|43.1|42.5|43.45|43|42.85|42.6|42.7|42.2|44.5|44.7|46|45.45|46.3|47.55|47.45|47.25|47.15|47.3|46.85||47.25|47.25|47.4|47.8|46.9|46.5|45.4|46.35|45.1|44.9|45.35|45.8|45.1|45.6|43.7|45.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.05|17.8|17.65|18|17.9|18.15|18.65|18.85|18.7|18.6|18.65|19.4|19.15|19.1|19.15|19.15|19.05||||19.1|19|19|19.1|18.8|18.5|18.3|18.4|18.2|17.95|17.9|17.85|18.1|18.35|18.25|18.9|19.45|19|18.9|18.85|18.9|18.9|18.8|||19.05|18.9|18.75|19.15|18.95|18.5|18.6|18.4|18.2|18.05|18.55|18.8|18.6|18.45|18.6|18.7|18.4|18.4|18|17.85|||||||||17.5|17.5|17.8|18|18|18.05|18.2|17.8|17.8|17.7|17.25||17.5|17.4|17.7|17.75|17.6|17.45|17.7|17.65|17.85|17.8|18.3|18.4|18.5|18.7|18.6|19.7|19.2|20.05|19.7|19.6|19.25|19.65|19|18.65|18.5|19.15|19.25|19.05|18.55|18.9|18.9|18.45|19|19.3|18.45|19|18.55|19|18.9|18.95|18.45|17.9|17.9|17.5|17.2|17.3|17.6|17.8|18.1|18.1|17.85|18|18.4|18.7|18.25|18.9|19.25|19.2|19.25||19.15|19.4|19.9|19.75|19.4|19.1|20|20.8|21.25|22|23.1|22.95|23.6|23.35|23|23.6|23.85|22.75|23.4|23.75||23.9|23.2|23.45|24.25|23.9|22.75|23.45|22.55|21.55|21.6|21.55|21.3|20.9|21.5|19.8|19.45|19.95|20.05|20.2|19.05|19.7|17.8|17.2|17|16.55|16.9|16.9|17.05|17|16.9|17.05|16.7|17|16.85|17.25|17.15|17.7|16.95|16.8|16.75|16.45|17|16.6|16.75|16.7|15.9|16.2|16.1|15.75|16.4|17.65|17.7|17.65|17.7|17.35|17.85|17.9219|16.7403|17.5281|17.1342|18.0204|17.4296|17.5281|17.6265|17.6|17.1|16.95|16.8|16.8||16.8|16.95|16.85|16.85|16.8|16.45|16.35|16.4|16.5|16.4|16.2|16.6|16.05|16|15.65|15.9
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|44.86|43.98|44.11|45.37|44.71|45.85|45.75|46.88|46.6|46.66|47.2|47.33|46|44.92|||44.62|45.78|47|47.34|48|47.23|46.15|46|46.52|46.42|46.7|47|47|44|46.97|44.96|47.4|47.8|50.6|50.68|53|52.5|53.74|53.4|52.52|55|55|54.3|54.96|55.26|53.52|55.44|56.1|55.68|55.5|56.2|54.5|54|56.44|57.16|60.48|58.46|58|57.6|60.7|63.2|67|63.26|62.54|65.4|64.8|64.42|61.52|59.4|57.5|57.4|56.54|56.06|57.5|58.42|60|58.5|57.8|57.5||57.2|55.1|58|58.1|56.5|54.76|54.5|57||56.5|57.7|57.4|56|56.5|57.1|57|58.04|58.9|56|55.6|56.24|55.86|57|57.44|57.8|61.92|57.4|51.6|47.32|47.48|46.65|46.77|45.3|46.34|46|46.4|46.14|46.9|47.07||47.38|48|45.5|47.58|45.71|42.4|41.71||41.48|39.8|40.1|37.95|37.66|36.9|37.01|36.49|36.57|38.11|37.3|37.35|35.63|35.01|33.78|36.02|35.7|36.47|36.2|36.62|33.34|33.23|34.2|33.51|34|36.5|38.5|37.7|37.29|38.84|37.19|37.6|38.51|36.7|39.49|40|38.76|39.18|38.5|42.95|42.46|45.5|47.4|50.04|54|51.2|52.54|53.9|55.06|53.5|52.04|55.52|48.88|50.2|50.9||48.91|49.44|48.19|49.4|48|46.9|49|49.34|50.14|50.9|48.99|48.6|48.12|50.1|50.52|50.4|52|52.5|52.5|50.22|50.8|49.99|52.58|50.96|50.64|52|48.5|50.98|59.12|58.16|62.98|64.2|63.28|63.98|61|61.42|64.8|65|64|66.42|67.2||67.5|64|66.36|69.12|69.66|70.6|67.7|66.78|67.98|64.9|66.68|67.74|69.4|68.04|69.6|72.06|69|68|70|67.76|67.5|67.54|68.68|64.48|63
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.4|5.37|5.22|5.31|5.3||5.25|5.34|5.59|5.53|5.67|5.9|5.93|5.42|5.37||5.38|5.81|5.61|5.69|5.95|5.89|5.71|5.58|5.4|5.26|5.45|5.52|5.76|5.84|5.86|5.82|5.82|5.84|5.71|5.71|5.51|5.11|5.24|5.25|5.28|5.48|5.63|5.76|5.96|5.99|6.2|6.31|||6.41|6.2|6.1|6.21|6.36|6.11|6.26|6.29|6.36|6.43|6.55|6.59|6.74|6.92|6.95|6.79|7.1|6.92|6.76|6.68|6.7|6.63|6.7|6.55|6.36|6.1|6.33|6.29|6.17|6.15|6.21|5.98|5.73|6.06|6.29||6.25|6.05|6.22|6.29|6.08|6.16|6.1|5.56|5.24|5.38|5.24|5.06|5.3|5.39|5.45|5.66|5.61|5.89|6.09|6|6.13|6.05|6.1|6.01|6.24|6.02|6.08|6.36|6.25|6.24|6.03|6.36||6.25|6.57|7.1|7.19|7.25|7.7|7.72|7.27||7.31|6.7|6.29|6.17|6.33|6.5|6.69|6.25|6.27|6.31|6.39|6.32|6.32|6.28||6.28|6.36|6.41|6.47|6.61|6.73|6.6|6.55|6.55|6.5|6.63|6.84|7.02|6.85|6.87|6.85|6.79|6.75|6.82|6.71|6.63|6.62|6.55|6.52||6.52|6.68|6.53|6.44|6.19|6.31|6.18|6.25|6.17|6.06|5.99|6.05|6.09|5.86|5.46|5.48|5.35|5.24|4.93|4.75|4.86|4.74|4.79|4.55|4.43|4.5|4.29|4.44|4.3|3.99|4.3|4.22|4.2|4.2|4.13|4.14|4.34|4.1|3.96|3.79|3.76|3.73|3.64|3.6|3.45|3.4|3.39|3.35|3.27|3.46|3.36|3.34|3.34|3.31|3.38|3.52|3.6|3.66||3.7|3.74|4|4.19|4.13|4.19|4.25|4.42|4.54|4.66|4.63|4.75|4.72|4.65|4.66|4.58|4.62|4.6|4.51|4.26|4.58|4.7|4.7|4.7|4.55
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.28|8.11|8.17|8.2|8.29||8.24|8.5|8.95|8.95|9.03|8.86|8.58|8.55|8.66||8.6|8.65|8.68|9.05|8.1|8.07|8.09|7.89|7.89|7.56|7.79|7.39|7.75|7.91|8|8.03|7.8|8.05|7.95|8.17|8.16|8.11|8.18|7.92|7.86|7.9|8.06|8.09|8.09|8.19|8.45|7.8|||7.67|8|8|8.18|8.49|8.22|8.46|8.7|8.6|8.51|8.65|8.66|8.77|8.75|8.82|8.78|8.76|8.63|8.45|8.17|8.07|8.06|8.34|8.52|8.31|8.26|8.12|7.92|7.42|7.49|7.13|7.26|7.3|7.44|7.82||7.86|8.1|8.19|8.3|7.94|7.74|7.64|7.2|6.94|6.86|6.58|6.35|6.41|6.58|6.83|7.07|7.01|6.92|7.61|7.54|7.59|7.65|7.47|7.45|7.79|7.58|7.48|7.65|7.57|7.62|7.33|7.73||7.66|7.75|8.8|8.83|8.45|9.05|9.32|9.1||9.08|8.13|8.19|8.09|8.26|8.72|8.71|8.53|8.53|8.51|8.33|8.13|8.2|8.03||8.09|8.07|8.23|8.3|8.15|8.01|7.72|7.55|7.73|7.93|8.21|8.36|8.39|8.44|8.33|8.4|8.63|8.48|8.42|8.27|8.31|8.52|8.37|8.85||8.85|8.5|8.27|8.04|8.13|8.41|7.86|7.98|7.92|7.71|7.66|7.47|7.77|8.04|7.95|7.85|7.62|7.38|7.6|7.19|7.29|7.12|7.11|6.63|6.39|6.45|6.54|6.65|6.45|6.16|6.24|6.28|6.23|6.24|6.08|6.06|6.09|6.34|6.2|6.17|6.21|6.38|6.46|6.54|6.4|6.5|6.84|6.61|6.34|6.33|6.57|6.41|6.46|6.45|6.58|6.39|6.57|6.4||6.35|6.31|6.57|6.75|6.83|6.91|7|7.2|7.22|7.25|7.3|7.51|7.59|7.38|7.4|7.23|7.27|7.52|7.53|7.76|7.87|7.64|7.29|6.99|6.25
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.2|87.6|88|88|88|88.1|88|88.2|88.7|88.3|88.1|87.8|87.3|87.5|87.2|87.7|88||||87.8|88|88.1|88.7|88|88.2|88|88.8|87.9|86.6|87.5|86.8|88.2|88|87.8|88.6|89.8|89.6|89.5|89.4|88.3|86.9|87.6|||88|87.7|87.4|87.2|85.5|85.8|85.8|86.3|87.1|87.4|87.6|87.7|87.8|87.5|87.8|87.4|86.6|85.6|86.4|86.3|||||||||85.2|86|86.5|85.9|85|85.3|84.5|84.6|84|83.8|83.5||84|83.9|84.9|85.6|85.6|84.1|84|83.9|84.8|85|85.3|86.3|86.8|86|86.1|86.3|85.5|86|88.2|88|87.4|86.4|85.2|85|85.2|86|85|85.6|84.9|85.2|85.2|84.9|86|85.2|85.5|86|83|82.1|81.1|81.6|79.6|80.1|80.1|80.4|79.8|80.2|78.2|78.6|79.9|79.6|79|79.1|81|81.1|79.9|81.5|81.7|83.5|82.8||86.1|86.5|86.5|84.3|84.2|82.5|82.5|85.6|84.6|88|89.8|89.3|91.1|90.7|92|91.7|90.8|90.1|92.1|92||89.7|89.6|90.8|90.7|91.2|90.3|90.8|91.1|90.9|93|91.4|91.9|92|92.6|92.6|92.5|92.6|93.4|94.8|90.6|88.8|89.1|89.4|87.8|86.7|86.7|86.9|87.7|87.2|87.5|88|86.5|86.9|86.5|86.4|85.4|85|83.5|83.1|81.8|81|82|81.4|83|80.1|76.5|80|81.4|79.8|83.8|86.5|88|90.1|88.5|95.8|96.4|97.8|96.8|98.7|99|103|102.5|103|102.5|103.5|104|103.5|102.5|103.5||103.5|103.5|102.5|102|102|101|99.7|100.5|101.5|100|101|101.5|99.8|99.5|98.6|100
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27920||28999|28788|29536|29104|29084|28286|28989|28978|28040|28699|28278|28356|||28803|29025|29200|29389|29100|29000|29589|28813|27310|27521|27052|28777||27946|28819|28389|28452|29230|30094|29581|29382|30300|30354|29777|29587|30477|29006|28578|27618|28532|28478|28609|28658|28509|28501|28091|28616|29001|28809|28841|29084|28738|28217|29700|28211|28504|27984|27214|28800|26800|27004|27367|25450|25800|25800|25803|26600|25910|26540|25762|26254|26800|26099|25531|26400|25900|25587|25765||25444|26589|25590|||27891|25501|25699|25490|25155||25322|24257|25208|25541|25753|25479|25065|25370|25448|25422|26000|25912|26318|26223|26247|26182|26279|25293|25461|25793|25774|26141|25400|25219|25838|25141|25021|25969|25180|25150|23505|25505|25477|25646|25586|25000|25331|25193|24963|26160|25532|25141|25867|25542|25372|24850|24782|24502|24500|23711|24760|24964|24835|24967|24774|24600|24318|25090|24079|24900|24298|24901|24800|24905|24634|24935|24641|24705|24499|24410|24198|24342|23942|23724|24419|24400|24776|25770|24575|24871|24697|25019|24892|25135|25386|25739|25974|25270|26526|25183|25500|25301||24440|24413|24357|23798|24512|24200|25497|26053|24973|24059|23400|24456|23941|24300|23710|23631|24813|24041|24528|27078|26301|24623|24251|25269|26058|24939|25191|25699|26062|25800|27699|27275|26501|26663|26201|27200|26663||27000|25350|26842|26300|28152|28751|26551|28110|27151|28750|28750|27800|27500|29000|29600|28500|30199|28893|27800|28190|28595|28668|28137|28505|28000
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.15|15.1|14.8|15.2|14.55|14.75|14.8|15.05|15.2|15.2|15.1|15|15.05|15|14.8|14.6|14.45||||14.45|14.45|14.35|14.45|14.5|14.45|14.35|14.6|14.7|14.75|14.35|14.5|14.8|14.75|15|15.2|15.6|15.5|15.3|15.25|15.15|15.1|15.5|||15.65|15.6|15.45|15.65|15.25|15.15|15.15|15.3|14.85|14.85|15.1|15.2|15.3|15.7|15.5|15.2|15.2|14.85|14.9|14.8|||||||||14.15|14.25|14.25|13.8|13.85|13.75|13.75|13.65|13.7|13.6|13.7||13.65|13.55|13.85|14.1|13.8|13.9|13.6|13.25|13.65|13.85|14.1|13.9|13.9|13.65|13.85|13.45|13.5|13.5|14.1|14|14.05|14.05|13.5|13.1|13|12.95|12.8|12.75|12.7|12.6|12.8|12.65|13.1|13.15|12.4|12.5|12.35|12.65|12.65|12.5|12.25|12.25|12.35|12.25|12.3|12.4|12.15|12.2|12.2|12.3|12.2|12.2|12.25|12.3|12.45|12|12.1|12.15|12.3||12.65|12.7|12.65|12.5|12.15|11.95|12|12.4|12.5|12.9|13.05|13.2|13.3|13.55|13.8|13.65|13.55|13.5|13.7|13.55||13.35|13.3|13.55|13.65|13.75|13.85|13.85|13.7|13.8|14.1|14|13.8|13.75|13.65|13.65|13.65|13.6|13.6|13.6|13.4|13.4|13.1|12.9|13.3|13.3|14.45|15|15.25|15.2|15.1|15.05|14.9|15.15|15.1|15|14.95|15.05|14.65|14.55|14.55|14.45|14.2|14.5|15|15.1|15.05|15.35|15.3|15.2|15.65|16.15|16.3|16.6|16.45|15.95|16|16.25|15.6|16.45|16.1|17.05|16.65|16.65|17.15|17.5|17.35|17.25|17.25|17.3||17.15|17.15|17.1|17.05|17|17.05|16.8|17|17.1|17|16.4|16.95|16.45|16.3|15.4|15.55
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|915.85|917.95|907|918.9|913.9|910|914.85|933.25|929.5|934.95||930.85|926|928|929||922|915.9||893.95|886||873|897.05|922.5|932|921.9|905.4|882|864|866|859.9|870|872.2|881.6|899.85|891.55|893.05||892|862.3|856.5|869.15|851.2|869|881|870|890.65|881.85|896.05|895.5|890.65|895.7|895.9|908.65|910.5|909.8|905.9|909|904.9|909.9|927.95|910.6|910.85|902.5|935.1||935.8|945|957|972.9|967|967.45|972.65|982|975|965|962|960.85|952.35|989.95|996|991.85|996|989.2|991|965|982|975.1|969.35|988.7|1016|1046.15|1051.9|1043|1060|1055|1042.05|1007|980.1|947.7|952.75|966.35|981.7|985|982.9|954|939.4|937.9|956.25|955|961.25|945.15|954|929|906|932|945.9|960|941.5|955.95|952.05|990||978.4|972.2|970|957.5|931.25|907.3|902.6|909.9||921|909.9|914|935|942.05|908|896|910.15|907.55|900|931.35|936.25|948|954.95||948.8|953.25|975.1|1005|993.95|1005|1015|1055.05|1075|1118|1052.9|1094.25|1114.9|1109.95|1085|1094.8|1097|1120.1|1056.05|1012.1|1010|970|980.95|971.5||985|966|982|966.25|966.25|961.9|987.4|1012.55|981.2|973|949.25||942.05|954.25|973.85||980.15|991.6|1009.55|1010|993.9|983.15|980.1|991.8|995|968.4|977.45|949.7|922.9|939|927.9|926|910|952|906.3|901.05|903.9|914.4|868|861.1|856|842|874.9|879.5|880|878.4|885.8|847.7|841.7|854.6|830.15|854.6|853.3|885|845.3|847.45|855|855.8|856|865|867.6|925.95|998.25|999.7|999|1005|1018.9|1006|976.9|986.1|1008.8|1041.45|1042|1028.9|1039.8|1023.4|961|950|932
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.48|10.72|10.72|10.66|||10.68|10.74|10.7|10.94|10.72|10.88|10.86|10.76|10.88|10.72|10.98|10.94|11.14|11.12|11|10.78|10.7|10.68|10.56|10.5|10.5|10.34|10.32|10.38|10.74|10.72|10.6|10.64|10.68|10.58|10.7|11.04|11.06|11.08|11.26|11.34|11.76|11.34|11.38|11.48|11.44|11.7|12|12.16|12.1|12.2|12.08|12|11.88|12.18|12.5|12.6|12.8||13.1|12.68||12.48|12.38|12.26|12.2|11.9|||11.9|11.76|11.84|11.9|11.8|11.6|11.3|11.34|11.24|11.26|11.26|11.24|11.26|11.36||11.3|11.24|11.3|11.4||11.38|11.3|11.36|11.24|11.26|11.32|11.24|11.26|11.36|11.28|11.26|11.3|11.22|11.24|11.28|11.3|11.28|11.1|10.88||10.88|10.82|10.68|10.52|10.2||10.26|10.2|10.16|10.28|10.2|10.16|10.46|10.44|10.46|10.46|10.5|10.48|10.52|10.52|10.46|10.3|10.14|10.14||10.04|10.24|10.28|10.26|10.2|10.14|10.2|10.12|10.18||10.18|10.16|10.16|10.24|10.2|10.12|10.16|10.18|10.12|10.26|10.3|10.28|10.3|10.36|10.46||10.26|10.26|10.32|10.24|10.26|10.26|10.22|10.3|10.3|10.32|10.3||10.3|10.32|10.32|10.3|10.3|10.34|10.34|10.38|10.3|10.3|10.22|10.34|10.24|10.26|10.36|10.22|10.4|10.48|10.52|10.82|10.94|10.92|10.88|10.9|10.88|10.8|10.66|10.68|10.36|10.34|10.38|10.58|10.78|10.9|10.96|10.86||10.7|10.74|10.58|10.7|10.84|10.88|10.94|10.9|10.8|11.04|11.28|11.16|11.4|11.6|11.76|11.62|11.7|11.74|11.8|11.9|12.06|12.12|12.12|12.18||12.2|12.42|12.44|12.22|12.6|12.7|12.88|12.78|12.98|12.94|12.86|12.86|12.8|12.88||12.82|12.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|485|475|463.15|457.1|455.95|462.7|458.85|460.5|457.55|460.8||460.65|460.05|471.9|475||458.95|475||484.9|470||438.25|421|422.2|430.9|425|422.45|427.3|423.5|427|425.95|425.7|420.5|430.05|443.85|449.15|451.7||448|446.4|440|428|428|433.7|438|439|436.25|454.25|456.9|457.25|456|460|469.85|473|478|489.65|480.8|492.4|508.4|511.05|505.25|511.75|473.9|461.15|479.4||470|477.45|492.8|504.5|506.7|515.85|474.8|476.75|479.6|468|470.35|474|460|468.4|464.45|469.8|476.05|482|486.9|469|473|478.55|442.5|472.85|493.6|519.95|501.9|497.5|497.45|489|497.8|499|489.5|488|475.7|471.7|475.2|464.8|459.75|470|460.5|481.05|470|474|472|465|451.3|450|421.4|415.8|418.2|424|400.3|405|400|408.25||413.05|412.95|406|413|420.5|412|404.9|376.95||360|358|360.7|355|354.4|351.75|347|352.9|353|356|360.1|361|371|358.5||361.9|350|353.25|356|353|355|370|387|368|359.1|367|366|362.15|352.75|342.65|336.05|336|339|334.7|331|340.95|341.65|345|341.95||344|333|342|344|337|329|331|341.1|351|351|340.95||341|341.9|337.65||329|333.35|337.5|335.1|352.8|346.35|355|349.55|338|344.75|344.9|347.4|342|345.55|345.1|348.3|332.5|336.9|339|340|339.9|340|339.6|331|339.3|336.4|323.5|322|318.5|317.8|327|318|314.95|313|317.95|328|318.2|333.3|333|328.1|340|352|329|332.5|332|320.25|340.7|328.1|324.5|306.7|308|312|297|317|319.9|316|312|308.5|309|296.35|291.9|301.3|296.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2341.7|2359.8|2343|2357.3|2359.95|2399|2450|2448.2|2413.95|2426.05||2419.8999|2395|2249|2259||2236|2234||2196.95|2185||2161.75|2220|2301.95|2310|2318.8999|2331.6001|2340.25|2330|2315|2365|2389.3501|2464.1499|2485|2498.3501|2512|2494.05||2502|2523.3999|2520|2514.7|2522.1001|2512.75|2536.7|2511.8999|2516.05|2540.6001|2550|2520|2506.25|2518.8501|2554|2601|2590|2615|2639|2651|2640|2686.95|2661.25|2646.45|2604.8501|2607.2|2650||2610.5|2605|2632.55|2675.8999|2692|2692|2737|2702.8501|2771|2733.1001|2735|2680.55|2730|2719.8999|2692.95|2688|2679.7|2673.3999|2655|2692|2725|2720.8|2613.1001|2680|2797|2743.5|2752|2777.55|2814.2|2791|2791.95|2795.7|2770|2795.1001|2782|2817.05|2800|2822.25|2829.25|2839.75|2830|2834.55|2870.8999|2817|2860|2875|2784|2805.95|2838.7|2820.05|2860.3501|2857.1001|2868|2892|2897|2950||3025|3050|2960|2959|2941.05|2951|2970|2975||2972.8|2971.7|2976|2928.3501|2918.05|2990|2867.8|2866.7|2827.3999|2870|2890|2910|2925|2937.6499||2931|2883.3|2870|2857.3501|2862.75|2906.3999|2945|3003|2971|2983|2990|3039|3131|3154.8501|3100|3043.6499|3069|3083.8999|2993|2977.6499|2985.55|3013.5|3034.95|2967||2984.3999|2879|3029.7|3027|2938|2880|2990|3061.3|3070|3056.3999|3098.8||3093.3501|3084.8501|3089.8999||3120|3144.3999|3072|3139.1001|3216|2955.05|2872|2813|2768|2849|2820|2825.2|2739.75|2715|2623|2627.8|2660|2656.1001|2671|2641|2634|2637.3|2557.6001|2536.3999|2552.95|2565.75|2525|2555.8999|2562|2629.45|2626.2|2630|2612|2635.8501|2617|2616|2640|2713.45|2680|2590|2600|2679.8|2634.75|2667.95|2693.25|2700|2750|2725.6499|2748|2815|2688|2601.8501|2610|2736.8|2781.95|2805|2812|2970|3083.8|3044.95|3060.6001|3060|3020
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.52|3.55|3.58|3.65|3.61|3.69|3.63|3.8|3.81|3.98|3.96|3.94|3.99|4.21|||4.17||4.39|4.37|4.27|4.35|4.1|3.69|3.86|4.28|3.81|3.95|3.8|3.79|3.7|3.63|3.65|3.69|3.56|3.5|3.64|3.6|3.78|3.79|3.75|3.74|3.58|3.75|3.81|3.95|3.85|3.9|4.01|3.91|4.03|4.06|4.01|4.09|4.03|4.24|4.05|4.22|4.31|4.52|4.48|4.14|3.93|4.12|4.16|4.04|4.09||||4.17|4.2|4.18|4.14|4.28|4.25|4.42|4.59|4.18|3.96|4.12|4.04|3.87|3.87||3.77|3.7|3.62|||3.46|3.49|3.43|3.62|3.67|3.68|3.88|3.98|3.8|3.85|4|3.99|4.01|3.98|3.9|4.08|4.15|3.86|3.62|3.46|3.53|3.79|3.78|3.84|4.19|4.18|4.52|4.1|3.8|3.65|3.45|3.35|3.5|3.59|3.25|3.1|3.09|3.2|2.98|2.95|3.2|3.29|3.13|3.03|3.21|3.29|3.35|3.58|3.38|3.5|3.3|3.29|3.26|3.34|3.4|3.6|3.67|3.67||3.63|3.6|3.87|3.8|4.17|4.09|4.15|4.18|4.35|4.45|4.46|4.79|4.75|4.67|4.74||4.77|4.75|5|5.17|5.28|5.27|5.29|5.14|5.4|5.13|4.7|4.6|4.63|4.55|4.8|4.6|4.71|4.76|4.9|4.8|5.01|4.85|4.78|4.78|4.73|4.71|4.55|4.75|4.47|4.72|4.81|4.6|4.62|4.73|4.94|4.78|4.84|4.84|4.68|4.57|4.67|4.65|4.8|4.8|5.11|5.07|5.1|5.25|5.36|5.8||5.68|5.68|5.5|5.5|5.23|5.25|5.26|5.09|5.1|4.94|5.25|5.2|5.19|5.2|5.27|5.28|5.18|5.2|4.96||5.01|5.35|4.82|4.67|4.63|4.64|4.58|4.78|4.65|4.75|4.41|4.76|4.33|4.29|4.08|4.03
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.64|10.38|10.43|10.53|10.88|10.88|11.3|11.43|11.8|10.6|10.76|10.78|11|10.05|9.5||9.6|10.55|11.05|10.9|10.86|10.58|9.95|9.55|9.62|9.7|9.65|9.14|9.17|8.84|9.51|8.97|9.2|10.43|9.8|10.2|11.08|11.24|11.52|12.49|11.77|11.51|11.93|10.95|10.52|10.79|11.01|10.81|11.84||11.83|11.92|11.2|11.5|12.52|13.6|13.98|14.21|13.35|13.61|15|14.2|14.21|12.55|13.55|13.6|11.74|11.33|11.77|11.33|12.57|11.16|13.68|17.12||13|12.3|13.47|12.06|12.7|10.79|10.65|9.78|9.04||8.23|7.1|6.38|6.55||7.51|6.87|7.32|6.26|6.67|7.69|9.18|9.85|9.76|7.28|8.07|6.72|7.08|7.9|6.45|4.6|4.82|4.62|4.31|4.5|4.54||4.44|4.72|4.95|4.87|4.36|5.17|4.16|4.1|3.94|3.83|3.9|4.15|4.2|4.12|3.86|3.98|3.96|4.02|3.95|4.07|4|3.72|3.54|3.74|3.85|4.03|4.2|4.04|3.99|3.94|3.81|3.89|3.97|4.19|4.39|4.31|4.35|4.23|4.07|4.69|4.91|5.01|4.9|4.88|5.11|5.58|5.63|5.71|6.02|6.16|6.12|6.13|6.3|6.39|6.15|6.06|6.17||6.3|6.64|6.82|6.73|6.59|7.2|6.95|6.55|6.63|6.96|7.48|7.6|7.87|7.72|7.81|7.5|7.66|7.18|7.58|7.22|7.28|7.34|7.28|6.65|6.89|6.74|6.87|7|7.15|7.47|8|7.83|7.66|7.83|8.06|7.96|8.11|8.15|8.16|9.02|9.1|8.99|9.14|9.15||9.22|9.27|9.5|10.01|10.1|9.96|9.6|9.43|9.5||9.19|9.18|9.33|9.02|9.34|10.61|10.92|10.8|9.66|9.34|9.08|9.04|8.99|8.5||8|7.59|7.38|7.68|7.97|8.3|8|7.93|7.97|7.89|7.75|6.87
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.25|20.09|20.26|20.73|20.77||20.01|21.08|22.32|22.22|22.78|22.52|22.32|21.49|21.6||20.67|21.66|21.65|22.03|23.05|22.87|22.67|22.25|22.05|21.14|21.91|21.99|21.66|22.5|22.65|22.2|21.36|22.06|21.91|22.36|22.19|21.28|20.87|20.36|20.54|20.93|21.94|21.8|21.76|22|21.91|22.48|||22.29|22.2|21.77|22.93|22.12|22|22.93|23.02|23.35|23.62|24.63|24.09|24.7|23.71|23.45|23.34|22.95|22.8|22.09|21.94|21.66|21.22|21.22|20.98|20.8|21.53|21.96|22.29|21|20.35|20.45|20.35|20.21|20.76|22.43||21.77|20.92|21.29|21.37|21.03|20.93|21.38|19.97|19.45|19.48|19.34|19.41|20.21|21.1|21.7|22.17|21.6|21.6|22.29|21.8|21.98|22.13|21.92|22.15|23.22|22|22.42|23.28|22.62|22.23|22.21|23.27||23.2|22.92|24.96|25.5|25.48|26.77|27.3|25.94||26.23|25.37|25.34|24.73|25.01|26.01|25.55|25.06|26.11|26.11|26.65|26.51|27.01|26.22||27.79|27.96|28.05|28.02|27.71|28.2|27.36|25.9|26.02|25.61|26.4|26.95|27.08|26.78|26.09|26.16|24.7|25|25.83|25.53|26.35|26.98|26|26.53||26.43|25.81|26.63|25.83|25.59|25.79|25.42|25.7|25.32|25.15|23.86|23.88|24.5|25|24.2|25.36|24.92|24.16|24.39|24.4|24.16|24.02|24.34|23.4|22.58|22.55|22.2|22.52|21.54|20.89|21.2|21.33|21.35|21.9|21.22|20.89|21.47|20.69|20.57|21.21|21.5|22.41|22.92|22.46|21.87|21.64|21.97|21.98|21.75|22.54|23.18|22.71|23.1|22.32|21.92|22.25|22.65|22.64||21.35|21.03|20.9|22.28|22.28|22.59|23.33|24.21|24.27|24.5|24.6|24.88|25.17|24.71|24.78|24.16|24.24|24.01|24.52|24.78|25.16|24.82|24.41|24.5|23.74
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|673|669|670|659|652|666|674|655|651|675|649|615|614|602|||582|584|579|615|612|611|619|620|610|613|615|611|619|609|599|603|619|615|624|619|613|619|612|590|586|597|590|591|585|590|592|589|589|595|595|590|586|580|594|599|602|600|602|614|611|627|625|592|596|596|610|611|605|595|585|595|609|622|653|671|675|686|676|679||653|645|654|668|639|611|603|616||624|630|628|609|605|602|623|628|638|606|610|604|614|633|638|629|660|662|675|656|655|672|664|660|662|635|635|646|645|622||610|610|602|624|600|604|610||592|590|549|535|543|530|550|560|596|600|599|607|604|600|636|640|632|646|660|653|653|682|691|670|635|655|676|684|673|684|681|688|683|691|687|699|707|719|686|700|734|716|705|721|760|769|760|765|772|773|775|772|782|779|786||793|792|800|803|801|798|807|795|780|770|757|752|741|776|787|780|774|778|768|777|780|780|793|797|777|782|789|760|777|799|786|793|800|789|759|706|725|735|710|674|716||736|731|730|730|760|759|759|761|779|768|750|762|763|765|769|770|801|810|768|770|770|770|778|749|750
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.81|0.81|0.82|0.8|0.82|0.83|0.82|0.84|0.82|0.82|0.83|0.83|0.84|0.86|||0.86||0.84|0.84|0.83|0.83|0.83|0.83|0.85|0.87|0.85|0.82|0.83|0.83|0.84|0.8|0.8|0.83|0.82|0.83|0.84|0.84|0.86|0.86|0.87|0.87|0.84|0.86|0.86|0.88|0.89|0.9|0.92|0.92|0.92|0.95|0.96|0.95|0.94|0.9|0.89|0.92|0.93|0.91|0.88|0.87|0.85|0.84|0.86|0.85|0.85||||0.85|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.85|0.86|0.87|0.87|0.86|0.85||0.84|0.83|0.83|||0.82|0.83|0.82|0.81|0.81|0.84|0.86|0.87|0.87|0.89|0.88|0.89|0.88|0.88|0.86|0.85|0.86|0.84|0.82|0.81|0.81|0.83|0.8|0.8|0.81|0.83|0.81|0.83|0.81|0.81|0.8|0.78|0.78|0.79|0.75|0.72|0.68|0.69|0.65|0.67|0.7|0.71|0.69|0.67|0.75|0.76|0.75|0.78|0.77|0.74|0.75|0.76|0.76|0.78|0.78|0.8|0.81|0.81||0.81|0.73|0.77|0.81|0.84|0.81|0.81|0.83|0.88|0.87|0.85|0.92|0.94|0.96|0.98||0.96|0.96|0.98|0.98|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.03|1.02|1.01|1.03|1.03|1.04|1.03|1|1|1.03|1.04|1.05|1.05|1.04|1.04|1.05|1.04|1.02|1.04|1.04|1.01|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.08|1.11|1.11||1.13|1.11|1.12|1.12|1.09|1.05|1.06|1.04|1.05|1.03|1.06|1.04|1.01|1.03|1.02|1.03|1.02|1|1||1.01|1|1|0.99|1|0.99|0.99|1.01|1|0.93|0.95|0.96|0.93|0.95|0.95|0.97
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|301.9|303.8|300|306.05|308.55|313.15|308.15|317.9|307.8|302.85||312|304.8|301|290||294.9|292.6||279.9|277.05||272.25|279.5|281|289.95|300.1|295.75|302.6|306|283.05|293|297.9|301.9|302.35|302.5|316.9|304.9||305.45|306.9|306.6|304.25|308.95|314.95|318|310.9|313.9|314|312.4|312|313.9|314.8|321|323.3|320.3|329.05|334.4|333|339|348|345|353.9|337.9|335.15|345||354.55|357.6|358.2|354|357.55|358|356.1|359.35|365|363.25|358|358.9|369.95|353.45|356.9|360.9|362|379.2|377.1|374.65|397|380.9|380|390|402.1|396.6|400.1|406.75|418|409|402.6|403.9|409.45|390.4|380|373.9|375.7|378.75|382.5|391.55|380.05|379.5|378.9|383|377|382|381|382|380|393.05|391.45|386|390|395|387.85|387.7||388|369.9|372.5|390|368.9|373.4|348.9|335.35||336|333.3|324.75|320|325.15|325|322.7|330.1|331.15|329|343.9|344.5|344.25|336.95||332|335.95|327.6|326.8|328.15|329.95|334.95|345|341.1|347|316.5|313|331.9|333.2|329.2|325.8|327.3|328.9|329|329.9|328.9|333.9|341.1|349.4||369|335.25|339.5|340.1|339|340|347.4|348|344.8|345.9|349.9||354.5|349.9|349.3||348.6|354|349.9|355.25|371.6|363|352.2|354.9|356.5|360.1|367.45|369.9|364.9|372|366.05|370.1|370.1|353.8|367.4|364.7|359.9|367.65|348.15|349.1|345.7|339|348.8|347.8|343.8|351|349.95|332.6|324.8|325.15|322|333.1|356.95|371.2|369.85|370|375|387|396|399.7|398|394.7|395.4|397|389.25|409.2|408.65|398.9|394.35|406.25|422|416|402.05|407|411.5|408.9|400.7|402.5|402
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.9|37.35|36.85|37.75|37.3|38.75|38.7|38.15|38.2|38.25|38.9|39|39|37.9|37.6|36|35.55||||35.45|35.6|35.4|35.65|35.85|35.35|34.95|35.3|34.6|34.45|33.8|33.75|34.25|34.3|34|34.95|35.7|35|35.45|35|34.75|34.35|34.3|||34.7|34.4|34.2|34.8|34.55|33.75|33.7|33.4|33.3|32.85|33.5|33.55|33.65|33.6|33.7|33.8|33.35|32.8|32.1|32|||||||||31.55|31.8|32.15|32.25|32.35|32.3|32.3|31.8|31.8|31.55|31.65||31.65|31.5|32|32.35|31.75|31.75|32|31.55|32.25|32.55|32.85|33.35|32.9|33.5|33.15|33.6|33.35|34|35.35|35.4|34.9|34.8|34|33.8|34.05|33.85|33.85|34.05|34.4|34.25|34.9|34.25|34.3|33.85|33.9|34.8|33.6|33.9|33.8|34|33.1|32.5|31.75|29.5|28.3|28.3|27.85|28.4|28.55|28.55|28.35|28.7|28.75|28.8|28.2|28.2|28.55|29|29.45||29.9|29.9|30|29.3|28.5|28.3|28.75|29.55|29.5|30.6|30.75|31|31.25|31.35|31.4|31.85|32|31.9|32.1|32.3||31.65|31.3|32.4|32.35|32.6|32.35|31.85|31.55|31.5|32.1|31.8|31.55|31.7|32.2|31.8|31.7|31.95|31.7|30.95|30.55|30.3|29.75|29.6|31.9|31.55|32|31.75|32.3|32.35|32.55|32.85|32.5|33|33.1|33.35|32.85|32.75|32.05|31.75|31.8|30.35|30.65|30.5|31.5|31.25|30|31.2|30.9|30.05|31.25|32.65|32.6|33.55|33.8|32.25|32.15|33.5|32.9|33.85|33.9|35.55|35.5|34.8|35.7|36.3|36.4|36.7|36.75|37.2||36.85|36.7|36.6|36.45|36.4|36.4|36.05|36.45|36.4|36.4|36.3|36.5|36|35.15|33.95|34.5
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12790|12830|12930|13040|13180|13410|13310|13240|13230|13240|13260|13230|13300|13310|13410|13520|13870|13860|13640|13760|14000|14160|13620|13580|13530|13480|13060|13180|13230|13100|12950|13000|13170|13300|13370|13700|13710|13880|14000|14210|14200|14320||14100|14000|13880|13850|14020|14280|14450|14400|14230|14140|14500|14530|14450|14800|14870|15000|14920|14940|15550|15280|15230|15310|15360|15620|15620|||15400|15200|14750|14500|14150|14000|14150|13950|14300|13650|13500|13650|13500|13550|13550||14200|14000|14650|13800|13750|13450|13350|13300|13300|12850|13550|13450|13550|13450|13550|13150|12900|12900|12500|12600|12850|13000|12200|11850|11900|11900|11500|11800|11900|12200|12150|12500|12350|12500|11950|11500|11750|11550|11200|11150|11050|10550|10250|11350|11350|11000|10800|11100|11300|11550|11650|11950|11800|11550|11850|11900|11200|11600|11900|11350|11300|12050|12150||11900|12450|12800|12900|13600|14300|14300|14350|14500|14450|14350|14350|14200|14250|||14400|14450|14550|14550|15100|15250|14750|14600|14450|15250|14850|14550|14550|15000|15250|15200|15600|15600||15150|15100|15000|15200|15200|15600|14850|14650|14900|15000|14700|14700|14750|14800|14750|14850|14750|15000|14400|14350|14750|14150|14450|14500|15350|15400|15600|15450|15400|15250|15800|15950|15800|15850|16150|15350|15550|16500|15850|16800|15850|17000|17250|16450|17500|18000|18500|18750|19200|19000|18550|18650|18800|18950|19050|18350|17850|17900|18150|18200|18250|18100|19100|18700|18800|18350|18750
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10580|10500|10390|10630|10680|10930|11450|12000|12550|12940|12900|11780|11500|11440|11940|11770|11820|11250|10150|10360|10540|10150|10300|10280|10400|10420|10860|10830|11370|10530|10250|10530|10700|10010|9920|10310|10540|10100|10020|10130|10050|10030|10030|10050|10090|10500|10810|10470|10510|10000|10020|9920|10220|10300|10120|10580|10780|10840|10970|11300|11130|10790|10800|10980|11010|11000|10800|10860|||10700|10600|10800|10950|10900|11700|11950|12200|12750|11050|10300|10750|10350|10300|10650||11200|11100|11050|11200|12100|12400|12750|12800|12900|12500|12850|12800|12250|12700|13350|13100|12950|13250|13450|13950|14050|14200|13400|14000|14300|13800|13750|14050|14650|15000|15600|15250|13800|13300|13750|13600|14750|15500|15550|14900|14850|14700|14100|14250|13800|13650|13800|13500|13200|12850|13050|13550|13450|13650|12300|12350|12200|13100||13650|13300|14100|13500||12950|13700|13700|13350|14000|14750|14800|15000|15100|15450|15700|16300|15750|15750|15550||15700|16400|16550|17000|17150|17350|17200|16800|16550|17600|17250|16600|16600|17700|18100|17850|18700|18500|18550|18800|19000|19550|19900|21550|21150|22750|24550|25750|23350|17000|18100|16350|16250|16600|16950|17500|17700|17000|17200|16600|17100|17300|17200|17100|16150|15800|15600|13750|14150|15450|16050|15450|16050|16400|15100|15050|16000|15550|16000|14900|15950|16150|15950|17950|19400|18050|17350|18100|18150|18350|18500|18650|18250|18350|19000|18750|18300|18500|18350|17600|18000|17800|17800|18150|16400|17200
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|562.85|557|547.9|550|561.1|563.7|559.85|567.7|574|592.9||600.95|621.95|624.3|632.15||623.95|610||610.15|606.4||602|605.15|623.8|647.95|645|641.85|652|625.05|591|604.75|608.75|615.7|628.5|617.8|627.25|623||628|628|646.05|653.5|655.45|693.65|694.85|706.05|713|729|765.9|760|790|788.35|801|847.7|855|849.95|847|912.8|947|900.1|851.4|877|826.05|833.9|853.85||855|829.2|882.8|841.25|816|817|807.95|805.15|817.35|820|806.45|815|796.6|750|768.75|747.9|708.85|732.95|712|705.1|690.45|679|645|689.7|742.1|779.05|778.8|818|765|737|712|709.95|718.6|729.8|696.2|731.9|734.7|725.9|749.9|769.3|731|713|720|668|717|728.7|733.45|744.75|727|746.5|748.95|757.95|773.1|737.8|734.9|770.3||738|715|694|682|691.4|663.95|654.65|649||669|680|690.25|690.55|686|679|685|676.1|651.85|626|599.9|600|601.7|570.9||570.5|579|575.5|584.65|590|614|579.35|583.05|590|600.4|592.85|578.9|557.7|568|575.15|582.65|582.25|581.95|583.4|579.1|583|587.95|584.6|588||587.9|591.5|600.4|599.55|602.05|601.1|596|604.5|611.3|620|609.55||609|583.65|608||622.1|628.95|624|624.8|610.75|598|591.8|591.55|590.1|583.8|585|584|589.5|587.1|587.85|590|599.05|591.65|620|606.55|588.45|613|593.7|590.4|613|625|622|620.55|596|575|580.35|566.65|554.75|580|553.6|555.6|530|552.3|539.75|538.9|526|526.45|537|526.5|526.75|545|552|554.75|548.7|554|557.75|566.95|552|574|568|575.95|576|577.05|614.35|594.75|591.5|596.45|571
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.82|6.73|6.94|6.95|7.03|7.15|6.9|6.95|6.85|6.56|6.47|6.36|6.38|6.2|||6.15|6.38|6.38|6.32|6.33|5.93|5.95|6.19|6.3|6.42|6.5|6.53|6.36|6.2|6.31|6.2|6.28|6.4|6.65|6.62|6.4|6.45|6.47|6.38|6.35|6.53|6.52|6.4|6.44|6.43|6.4|6.39|6.58|6.51|6.45|6.4|6.43|6.38|6.35|6.36|6.35|6.38|6.22|6.39|6.48|6.52|6.79|6.58|6.55|6.67|6.67|6.74|6.6|6.42|6.43|6.37|6.25|6.23|6.32|6.27|6|5.85|6.02|6.28||6.19|6.28|6.16|6.08|5.75|5.58|5.58|5.64||5.71|5.88|5.81|5.84|5.72|5.7|5.94|5.98|6.03|5.97|6.07|5.98|5.85|6.04|5.96|6.05|5.85|5.7|5.69|5.62|5.55|5.62|5.75|5.5|5.52|5.49|5.4|5.4|5.45|5.47||5.21|5.25|5.23|5.77|5.7|5.59|5.29||5.11|4.87|4.87|4.79|4.54|4.6|4.73|4.9|5.03|5.4|5.27|5.3|5.48|5.65|5.79|6.08|6.16|6.3|6.51|6.4|6.17|6.01|6.35|6.45|6.57|7.18|7.46|7.39|7.53|7.64|7.58|7.5|7.62|7.69|7.83|7.75|7.67|7.7|7.46|7.54|7.59|7.57|7.52|7.57|7.62|7.76|7.96|8.19|8.11|8.28|8.08|8.65|8.69|8.93|8.77||8.79|8.75|8.9|9|8.9|8.8|8.9|8.95|9.25|9.45|9.37|9.33|9.39|9.2|9.27|9.32|9.5|9.8|9.55|9.53|9.2|8.8|8.9|8.8|9.4|9.51|9.3|9.5|9.8|10.13|9.86|9.73|9.7|10.04|10.06|9.72|9.82|10.1|10.25|9.6|9.05||9.05|8.82|8.9|8.95|9.08|9.12|9.01|9.04|8.89|8.9|8.9|9|9.02|9.18|9.2|9.31|9.23|9.09|9.07|9|9.1|9.28|9.2|8.7|8.85
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50|49.6|48.55|50.3|50.5|52.3|53.2|54.4|55|54.3|54.3|54.7|54.6|53.9|54.6|53.4|54||||53.3|53.6|53.8|54.5|54.6|54.5|53.5|53.4|53.9|53.1|53.6|53.7|53.9|53.4|53|55.2|55.5|54.9|55.6|55.3|54.5|54.3|54.8|||55.7|55|55.3|55.8|55|54.9|54.2|53.7|53.2|53.7|54.4|54.7|54|53.3|54.3|54.1|53.6|52.2|50.8|50.2|||||||||49.85|49.85|50.5|51.2|51.1|51.5|51.9|51.4|51.1|50.6|50.1||51.4|49|50.7|50.4|50.7|51.4|52.5|59|50.1|48.65|49.7|50.1|49.8|49.3|49.4|49.35|49.7|50.5|52.1|53|53|49.2|47.2|48|48.5|49.1|48.25|48.1|48.35|49.5|49.6|50|49.8|48.9|49|49.95|48.8|49.15|47.6|48.1|46.75|46.6|46.75|46|45.75|45.95|44.9|44.9|45.95|45.9|45.45|46|47.15|46.95|46|44.8|46.25|46|47||48.95|49.75|50.3|49.4|48|48.05|46.65|49.1|49.35|52.1|53.7|55.4|55.4|55.4|55.8|56.8|57|56.7|57.6|57.3||55.5|55.9|57|58.1|58.3|59.2|58.7|58.1|58.7|59.4|58.5|58.8|59|59.5|59.2|58.8|60|59.9|59.1|57|56.7|55.5|55.5|56.3|56|55.2|57.3|57.9|57.8|58.1|58.9|58.9|60|61|62.5|61|68|66.7|66.3|63.4|61.7|61.3|61.1|62.5|61.8|60.2|61.4|61.6|59.5|66.8|68.6|69.1|71|69.5|68.9|68.6|69.4|67.7|70|70.5|72.5|72.5|72.3|74|75.8|75.8|77.5|76.9|77.4||77.5|77.2|76.2|75.3|74.3|74.7|74.4|75.6|75.8|75.4|75|77.5|74.5|75.1|74.7|74.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|29||24|21|22|23|23|23|24|25|22|21|21|21|||21|21|22|22|22|25|25|28|30|30|33|33||29|27|28|30|31|32|35|33|34|34|37|39|39|43|52|37|30|33|32|33|36|37|36|36|37|36|37|41|50|51|51|49|52|49|49|49|51|50|51|51|52|52|52|53|50|51|51|52|52|54|54|52|54|53|53||48|50|55|||57|60|57|52|36||164|165|170|170|163|167|168|172|174|176|173|165|172|172|175|180|175|180|179|177|181|190|183|177|182|179|175|187|178|186|181|181|189|181|186|183|188|177|192|192|190|190|185|186|186|180|176|189|190|192|190|187|175|176|184|188|196|190|196|182|186|172|198|193|204|220|228|229|225|234|229|233|220|215|230|234|232|242|240|244|250|244|249|246|250|246|247|255|250|250|250|249||254|246|255|250|259|256|270|264|257|265|262|268|265|259|264|265|260|264|257|258|270|257|246|247|250|250|251|259|264|264|268|287|270|266|265|283|255||242|250|256|274|267|279|266|273|272|264|271|266|263|250|240|248|256|264|255|255|264|262|256|242|256
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.65|43.35|42.7|43.55|43|44.35|44.85|44.95|44.55|44.4|44.8|45.25|44.65|44.7|44.2|44.5|44.1||||44.3|43.8|43.85|44.25|44.1|44.25|44.3|43.9|43.4|43.5|43.35|43|43.85|43.6|43.8|43.85|44.8|42.5|41.8|41.85|41.75|41.35|41.4|||41.2|41|41.15|41.6|41|40.65|40.9|40.45|40.6|40.8|41.8|40.35|40.35|40.3|40.5|40.15|39.7|39.7|39.35|39|||||||||38.8|38.8|39|39|39.15|38.6|38.35|38.1|38.3|38.3|37.5||37.9|37.5|38.2|38.2|37.95|37.7|38.35|37.65|38.2|37.8|38.3|38.65|38.7|38.8|38.5|38.75|38.7|39.15|40.25|40.55|40.5|40.55|40.2|39.85|39.3|39.05|38.9|39.1|39.2|38.95|39.45|38.9|39.45|39.1|39.1|39.4|39.2|38.9|38.8|38.9|38.4|38.45|38.7|38|37.45|37.9|37.5|37.6|37.7|37.2|37.35|38.1|38.1|37.55|36.5|36.5|37.75|38.25|38.3||39.6|40|40.05|39.75|39.1|39.55|38.8|40.2|39.6|40.9|41.5|41.5|42.65|42.3|42.4|42.5|42|41.05|41.5|41.5||41.1|39.85|40.75|40.65|40.8|41.05|41.05|40.8|41|42.25|41.25|41.7|42|42|41.35|41.05|41.15|41.7|41.75|41.75|41.85|40.25|39.8|39.95|39.7|39.5|39.25|39.7|40.05|39.85|40.05|39.1|39.7|39.8|39.5|38.8|39.7|38.5|38.3|38.2|37.5|37|36.8|37.5|37|36.6|40|39.7|38.8|40.4|41.35|41.8|42.7|42.55|41.7|42|42.6|41.55|42|42|42.95|42.75|42.65|43.05|43.8|43.85|44.15|43.85|44||43.95|43.7|43.75|43.55|43.4|43.25|42.9|43|43.15|42.75|41.8|43|42.3|42.5|41.6|42.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3340.1001|3343.2|3289|3278.3|3203.1001|3400|3285|3250.7|3253.1001|3278|3300|3255.3999|3260|3315|3380||3222|3238|3266|3140|3229|3200|3250|3231|3200|3217.5|3250|3280|3172|3121|3205|3293.8999|3278.5|3300|3250|3275.6001|3395|3300|3336|3350|3410|3306|3299|3275|3295|3207.6001|3150|3080|3128|3144.2|3000|3060|3040|3040|3000.1001|3070|3035|3045|3060|3052|3086|3040|3060|3049|2950|2999.8999|3000|2985|2980|2880.2|2855.1001|2881|2820|2843.5|2821|2860|2919|2860|2815|2860.1001|2830|2890|2845|2930|2930|2900|2810|2835|2871|2966.8|2940|2830|2849|2815|2800|2750|2757.8999|2617|2624|2620|2614.8999||2545|2609.8999|2580|2550|2625|2694|2712|2775|2699.1851|2729.166|2728.395|2788.936|2830.2|2820|2825|2870|2901|2901|2994|2900.1001|3000|2990|2970|2948.8999|2953.1001|2940||2940|2930|2915|2874|2960|3095|2835|2718|2729.8999|2670.8999|2700|2731|2620|2626|2690|2691|2747.3999|2755.3|2755|2802.2|2790|2718|2739.8999|2680|2717|2679.8999|2700|2750.3|2755|2842|2840|2840|2855.1001|2863|2830|2843|2830|2850|2801.3|2908.8|3040|2850|2850|2745|2750.8999|2781|2700|2682.1001|2750|2771|2814.5|2860|2819.7|2800.1001|2755|2750|2791|2777|2847.2|2870|2830|2878.3999|2923|2968.8999|2990|2977.8999|2950|2927.7|2890|2890|2886.3|2915|2891|2898|2925.3999|2980|2910|2900.6001|2853|2935|2865|2849|2850|2831|2822|2850.3999|2869|2898|2900|2910||2930|2965|3010|3040|3039.8999|2960|2948|2901|2982|3040|3017|3058|3060|3069.8999|3056.3|3070|3043|3085|3089|3100|3055|3110|3975|4000.1001|3850|3900|3900|3910|3900|3655|3661|3580.1001
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|56.85|58.1|56.5|57|57.45|57.7|56.65|56.8|57.6|57.5||55.3|56.05|54.4|54.85||54|54.85||53.25|51.5||50.65|51|53|53.05|54.2|54.6|53.65|57.75|55.3|56.75|56.7|56.6|58.2|59|61.05|61.9||62.5|59|64.35|64.6|64.25|66.2|63.9|63.5|63.5|64|65.55|65.65|65.2|64.9|65.5|67.1|66.95|67.25|67.25|64.7|65.3|66.4|64.1|67.55|65.1|66.5|69.35||68|69.65|71.5|75.7|75.9|74.4|73.5|74.15|69.75|68.15|64.35|64.1|63.8|64.9|64.45|65.25|64.45|64.3|63.5|62.55|62.55|62.5|60.05|62.05|63.8|66.5|67.35|68.65|68.2|70.25|68|68.15|67.3|69.1|66.8|69.5|70.45|67.5|66.4|67.45|67.15|67|66.2|65|64.4|60.4|60|58.3|58.85|59.3|58.8|59.75|59.85|61.5|62.45|62.6||58.65|56.35|56.75|57|57.6|58.85|59.25|58.65||59.4|59.1|56.95|58|59.7|61.35|62.2|61.1|61.55|62|63.4|61.65|61.35|62.5||61|61.5|58.6|59.45|58.9|60.3|61.2|63.5|62.05|63.9|65.25|64.3|68.1|71.55|70|68.35|66|67.2|67.35|62|63.4|60.45|60|60.75||60|58.7|60.2|60.05|59.4|59.1|62.1|61.85|62.2|57.35|57.1||57.2|57|56.5||57.2|58.15|59.25|60.95|60|58.25|57.65|56|55.55|56.3|57.45|57.1|56.25|57.4|59.4|58.4|57.75|55.2|54.7|53.65|52.5|53.1|53|53.25|52.3|52.1|52.05|52|51.9|53.8|54.4|52.6|53|53.4|51.55|50.75|50.85|53.65|52.5|51.5|55.4|54.75|54.6|55.15|53.5|54|55.1|55.1|54.95|56|54.6|52.5|52.45|55.9|56.65|55.6|56.75|54.25|57|56.05|55|53.5|53.4
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.3|44.9|44.3|44.75|44.2|44.95|45.4|45.2|45|44.55|44.8|44.05|44.05|44.2|44.45|44.5|43.95||||44|43.75|43.5|43.25|43.3|43.4|43.4|43.3|42.35|42.3|42.3|42.45|42.7|42.65|42.7|43.6|43.4|43.55|43.7|43.95|43.9|43.3|43.55|||43.5|43.6|43.5|43.4|42.8|42.8|43.1|43.4|43.8|43.8|43.25|43.1|43.3|43.45|42.75|42.9|42.8|42.55|42.35|42|||||||||42.6|42.1|42.2|42.7|43|44.7|44.55|45|44.8|45.5|46||46.8|48|51|49.55|46.6|46|44.8|43.85|45.05|44.8|43.6|45.5|47.5|43.55|40.65|40.35|40|40.35|40.5|40.5|40.55|40.4|40.2|40.1|40.2|40.05|40.1|40.1|40.25|40.1|40.05|39.85|40.1|40.2|39.9|40.1|39.6|39.3|39.15|39.1|39|39.3|39.15|38.8|38.95|39.2|38.65|38.5|38.65|38.5|38.7|38.4|38.4|38.5|38.15|38.45|38.9|39.15|39.45||39.55|39.6|39.55|39.6|39.6|39.4|39.5|39.75|39.8|40.1|40.35|40.5|40.6|40.6|40.7|40.8|40.8|40.7|41|41.05||41.05|41|41|41.05|41.2|41.5|41.3|41.3|41.05|41.55|41.8|41.45|41.7|41.25|41.3|41.5|41.6|41.35|41.25|40.9|40.7|40.3|40.1|40.6|40.4|40.3|40.45|40.4|40.75|40.75|41|40.9|40.8|40.8|40.7|40.65|40.6|40.5|40.55|40.75|40.7|40.4|40.45|40.5|40.5|40.2|40.2|40.6|40.2|40.3|40.3|40.25|40.5|40.95|40.55|40.75|40.9908|40.8945|40.7018|40.5573|40.8945|40.75|40.6537|40.6055|42.3|42.45|42.45|42.3|42.45||42.4|42.25|42.45|42.4|42.5|42.5|42.35|42.5|42.6|42.5|42.2|42.3|42.5|42.55|42.3|42.6
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|368.75|361.85|360.55|365.5|360.9|364.35|364.5|359.65|360.05|363.9||364|355.5|358|363.45||366.8|360.5||344.45|332.2||329.05|330.3|335.4|334.05|334.95|336.1|341.9|341.85|347|355|357.9|358.15|363.65|372|374|364.05||367.8|365|367.6|366.5|368|373|376.35|374.25|379|381|387.05|386|389.95|386.85|386|400|387.9|390.95|389|392.05|390.05|392.95|385|389.9|384|382.95|390.15||384.55|389|386.8|385|389|392|384.7|391.15|388.7|386.9|385|384|386|387.8|388.05|390.85|391.75|385.35|390.3|392.75|387|385.4|376|395|386|389.95|388.55|394.95|396.6|400.95|399.8|400|401.1|404.55|405.45|404.25|401|402|390.05|386|387|386.1|390.9|390.9|369.4|378|398|423|427|424.7|431|433.25|443.15|447.35|446.5|450.65||438.35|438|437.65|439.3|442|441.25|450.5|453.65||467.55|461.1|466|467|475.75|485.1|478|474.1|482.65|481.25|489|488.5|498.65|494||489.5|494|466.05|477.45|477.2|482.1|461.55|474.55|480.1|494|490.9|500.55|510.9|497.05|500|509.9|485|474.95|471.5|462.6|469.85|467.45|464.95|462.7||462.6|459.95|469|475.6|463.85|458.75|460|470.1|482|480|469||470|465|512.85||497.1|494|492.85|498|472|442.5|437.7|440|440|456.2|452.7|453.8|448.3|456.6|451.8|454.7|451.75|454|453.8|448.05|434|432.9|436|432.55|432.55|437.15|432.85|424.5|428|430.95|420.5|417.7|421|423.95|412.95|406|413|417.25|421.5|418.25|417.55|416.95|417|423.5|420.95|428.5|431.2|419.65|430|424.4|422.9|419.95|415|434.85|448|451.9|453.95|445|458.8|453.45|453|470|404.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.43|8.41|8.25|8.34|8.2|8.28|8.31|8.42|8.47|8.45|8.43|8.4|8.41|8.4|8.45|8.39|8.33||||8.35|8.34|8.31|8.27|8.3|8.36|8.35|8.38|8.41|8.35|8.34|8.47|8.6|8.48|8.54|8.71|8.9|8.9|8.86|8.75|8.67|8.61|8.7|||8.75|8.73|8.73|8.79|8.69|8.6|8.64|8.67|8.53|8.62|8.64|8.59|8.63|8.68|8.77|8.65|8.64|8.65|8.42|8.43|||||||||8.38|8.4|8.47|8.55|8.54|8.63|8.61|8.58|8.6|8.5|8.61||8.68|8.85|8.75|8.93|8.49|8.39|8.26|8.25|8.44|8.75|8.8|8.87|8.85|8.6|8.75|8.44|8.45|8.53|8.82|9.05|9.08|8.84|8.43|8.59|8.03|8.13|8.17|8|7.96|7.95|7.96|7.91|8.08|8.1|7.89|7.99|7.89|7.88|7.9|7.65|7.78|7.83|7.81|7.73|7.78|7.77|7.71|7.69|7.72|7.78|7.74|7.8|7.89|7.88|7.82|7.87|8.1|8.14|8.35||8.37|8.34|8.48|8.31|8.14|7.65|7.56|7.82|7.73|8|8.02|8.01|8.11|8.11|8.15|8.21|8.17|8.09|8.19|8.03||7.89|7.91|8.02|8.08|8.11|8.14|8.13|8.07|8.19|8.32|8.47|8.05|8.1|8.04|8.1|8.14|8.05|8.06|8.06|7.98|7.9|7.66|7.68|7.67|7.66|7.64|7.7|7.8|7.79|7.7|7.67|7.65|7.61|7.54|7.55|7.55|7.6|7.43|7.33|7.36|7.34|7.3|7.51|7.65|7.7|7.79|7.84|7.77|7.52|7.9|8.05|8.13|8.17|8.15|8.02|7.99|8.21|8|8.25|8.21|8.49|8.25|8.22|8.31|8.4|8.47|8.44|8.4|8.42||8.44|8.37|8.56|8.5|8.45|8.46|8.33|8.37|8.37|8.3|8.21|8.18|8.09|8|7.86|8.05
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|139|135.8|137.4|136.2|136|132.8|132.6|136|137.8|139.6|141|137.4|135.2|140|||142.2|144|145|143.2|144|143.8|146.8|141|142|144.2|145.6|148.6|150.4|152|147|149.6|154|155|152.8|152.2|154.8|145.4|145|139.8|133.6|135.4|140.8|140.2|139.8|142.8|146|145|149|153.2|153|155|145|143|145|149|142.2|126|127.8|128|126|128|126|122.8|123.6|123|121.2|125.6|129.2|130.2|131|127.2|128|126|126|121|121.4|121|120.8|118||113.8|112.6|115|108|110|107.2|105.8|107||105.2|109|106.6|105.2|107.4|108.4|110.8|112|112.6|109.2|107.8|109|114|111.2|114.4|114|110|107.4|108.8|109|106.4|106|107.4|105.4|103.6|103|104.2|104|108|111.8||108|110.4|105.6|111.4|108|107|109.8||111|111.6|112.8|111|106.8|108.4|107.4|106.4|105|108.6|107|109.4|108.6|108|111|113|114.8|105.8|107.8|108.8|110.4|109|110|108.6|110.4|112.6|112.8|113|115|114.8|114|117.6|115.2|113|116|117.4|116|110.8|110.8|111|107.4|107.4|103|105.6|107.8|107.8|101.4|101.6|100|102|109|110.6|110|109.6|101||102.4|101|101.2|100|102|102|102|101.4|100|99.9|97.5|95.8|98.7|101.8|102|101.8|101.6|97.2|100.6|100.4|102|100|101.2|101.6|102|104|102|100.2|105|102|98|102|97.1|98|95.2|96.5|97|90.5|88.2|84|87.8||87.5|91|92.5|95|94.2|95|93.5|96|94.5|92|92.6|88|88|86.9|84.5|89|86.2|88.1|89.2|88.8|92.7|92.5|94|94.3|91.5
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7600|7750|7625||||||7600|7400|7450|7300|7100|6950|6900||7225|7575|8300|8550|8750|8900|8750|8700|8600|8375|||8575|8500|8400|8350|8350|8400|8500|8675|8475|8550|8675|8675|8650|8550|8800|8525|8600|8575|8500|8525|8575|8600|8550|8600|8575|8525|8525|8550|8575|8600|8650|8450|8450|8250|8425|8000|7825|8125|8150|8075|7900||8025|7850|7900|8025|7800|7500|7350|7200|7700|7625|7300|7875|7825|7850|7850|8550|8625|8300|8525|8700|8725|8650|8425|8550|8650|8525|8600|8525|8425|8900|9650|9500|9900|10025|10300|10700|10900|10700|10250|9850|9650|9325|9175|9075|9375|9375|9300|9600|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10050|10025|9800|9700|9950|9750|9575|9325|9150|9125|9300|9375|9475|9600|9450|9325|9375|9350|9050|8975|9100|9050|9100|9100|9075|9150|9150|9050|9300|9025|8850|8675|9175|8875|8575|8375|8225|8350|8300|8425|8550|8225|8300|8175|8150|8175|8175|8175|8175|8275|8400|8300|8125||8100|8050|7925|7875|8025|8200|8100|8325|8650|8975|9825|10550||||||||||||||||||||||10525|10875|10800|10950|10750|10700|10600|10525|10800|10600|10575|10825|10775|11250|10900|11600|11500|11325|11325|11175|11500||10950|10600|10125||9750|9075|9150|9025|8925|8800|8625||8700|9525
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.16|17.64|17.96|18.16|18.39||18.1|18.41|18.58|18.73|18.59|18.38|18.36|17.99|18||17.67|17.7|17.38|17.68|18.14|18.02|17.56|17.43|17.3|16|16.8|16.93|16.93|17.64|17.48|17.63|17.28|17.3|17.23|17.52|17.5|16.83|16.77|16.44|16.75|16.6|17.05|17.35|17.51|17.72|17.73|17.98|||17.6|17.48|17.16|17.66|17.36|17.37|17.92|17.78|17.98|17.41|18.04|17.75|17.96|17.83|17.93|18.1|18.05|17.67|17.42|17.4|17.66|17.55|17.88|17.54|17.52|17.8|18.19|18.14|17.03|16.63|16.26|15.85|15.62|16.22|16.79||17.29|16.57|17.15|17.47|16.7|16.68|16.72|16.03|15.97|15.99|15.91|15.68|16.37|16.61|16.92|17.33|17.3|17.22|17.69|17.42|17.83|18.25|17.72|17.78|18.57|18.02|18|18.43|17.5|17.66|17.07|18.31||18.63|19.02|20.82|21.22|21.14|22.28|22.56|21.55||21.93|20.31|20.72|20.15|20.56|20.75|21.08|20.69|20.97|20.75|20.9|20.71|20.95|20.7||20.86|21.04|20.96|21.28|20.99|21.18|20.26|19.42|19.79|19.56|19.59|19.64|19.2|19.05|18.5|18.66|18.27|18.28|18.55|18.43|18.51|18.97|18.27|17.91||18.26|18.04|17.71|17.54|17.59|17.92|17.93|18.52|18.73|18.31|18.25|18.44|18.65|18.84|18.79|19|18.93|18.48|18.65|18.46|18.9|19.05|18.49|17.43|16.86|17.1|16.83|17.16|16.87|16.48|16.71|16.75|16.73|16.3|16.11|16.11|16.15|16.11|16.22|16.29|16.22|16.62|16.65|16.57|16.52|16.34|16.28|16.01|16.08|16.52|16.88|16.8|17|17.03|16.59|16.94|17.07|17.16||17.27|17.27|17.63|18.19|18.67|18.25|18.53|19.25|19|18.72|19.3|19.38|19.29|18.86|19.03|19.01|19.25|19.09|19.33|19.36|20.11|20.16|19.67|19.65|18.74
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.87|18.72|18.71|18.71|18.78||18.63|18.75|19.12|19.11|19.7|19.09|18.64|19.12|18.98||19.3|19.08|18.3|18.26|18.12|17.75|17.6|17.55|17.48|17.07|17.29|17.27|17.38|17.4|17.71|17.88|17.29|17.67|17.54|17.28|17.1|16.95|17.05|16.95|17|17.19|17.01|17.1|17.16|17.13|17.04|17.34|||17.34|17.41|17.48|17.55|17.45|16.93|17.29|17.35|17.3|17.4|17.49|17.28|17.39|17.14|17.51|17.4|17.35|17.07|17.17|17.25|17.45|17.26|17.39|17.2|16.95|17.25|17.37|17.12|17.25|16.8|17|16.72|16.48|16.95|17.35||18.18|17.94|18.07|18.18|17.87|17.76|17.62|17.05|16.86|17.11|16.45|16.92|17.41|17.69|17.74|18.3|18.12|18.09|18.08|18.45|18.98|19.3|19.59|19.18|19.07|18.5|18.92|19.3|17.08|17.31|17.26|17.7||18|17.8|18.2|18|18.16|18.9|19.92|19.71||19.36|18.53|18.72|18.38|18.5|18.92|18.25|17.95|18.01|17.9|17.89|17.5|17.72|17.59||17.9|17.75|17.93|17.98|18.04|18.4|17.2|16.92|17.1|17.28|17.65|17.98|17.85|17.56|17.32|17.31|17.27|17.25|17.23|17.36|17.51|17.68|17.41|17.34||17.39|17.5|17.49|17.3|17.35|17.74|17.49|17.64|17.96|18.1|18.22|18.35|18.55|18.56|18.39|18.37|17.9|17.79|18.15|17.9|18.17|18.55|19|19.23|18.58|18.45|18.48|18.34|18.43|18.13|18.1|17.97|17.8|17.81|17.69|17.45|17.77|17.8|17.82|17.81|17.7|17.62|17.7|17.95|17.65|17.87|18.25|18.18|18.38|18.63|18.84|18.79|18.64|18.57|18.32|18.76|18.92|18.8||19.1|19.27|19.11|19.28|19.79|19.81|19.88|20.02|20.6|20.25|20.1|20.16|20.43|20.41|20.56|20.39|20|19.86|20|19.86|19.95|19.63|19.7|19.89|19.75
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.6|29.7|28.95|29.4|29.1|29.6|30.05|30.3|30.45|30.6|30.9|30.65|30.7|30.4|30.4|30.3|30||||30.1|30.25|30.25|30.2|29.55|29.6|29.55|28.95|28.85|28.3|28.35|28.6|29.15|29.05|29.1|29.5|29.85|29.5|29.25|29.25|28.95|28.85|29|||29.15|29|29.1|28.95|28.9|28.95|28.65|28.8|28.65|28.75|28.95|29.2|29.35|29.4|29.3|29.1|29.1|29|29|28.85|||||||||28.7|29|29.1|29.2|29.5|29.85|29.75|29.55|29.6|29.7|29.65||28.9|28.35|28.75|28.7|28.75|28.4|28.35|28.5|28.95|28.3|28.2|28.85|28.75|29.2|28.3|27.95|27.3|27.75|27.8|28|28.1|28.75|27.9|27.9|27.65|27.7|28|27.6|27.45|27.5|28|26.95|27.65|27.6|27.3|27.15|26.65|25.95|25.8|25.5|25.7|24.75|24.3|24.05|24.4|24.25|23.95|23.8|24.35|24.45|24.25|24|24.35|24.05|24.1|24.35|24.55|24|24.5||25.1|25.45|25.4|25.3|25.25|24.45|24.15|24.9|24.95|25.9|26.3|26.6|26.85|26.95|27.35|27.2|27|27.25|27.55|27.25||26.55|27.05|27.55|27.55|27.9|28.2|27.85|27.85|28|28.2|28.05|28|28.05|27.75|27.75|28.05|28.25|28.3|28.4|28.4|28.35|27.85|27.15|27.35|26.8|26.75|27.2|27.6|27.2|29.7|29.65|29.4|30.05|29.8|29.75|29.9|30.3|29.85|28.85|29.3|29.65|29.9|30|30.8|31.05|31.05|31.5|31.6|31.45|32.6|33.75|33.95|34.95|35.2|34.35|34.5|34.3|33.95|34.75|34.25|35.1|34.4|34.55|34.25|34.75|35.05|34.9|34.85|34.8||34.8|34.55|34.9|34.7|34.7|34.45|34.4|34.25|34.8|34.3|34.2|34.05|33.55|33.8|32.85|33.5
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|80.2|80.3|78.8|80.4|78.8|80.4|81|81.7|83|80.9|80.7|80.7|80.5|80.3|79.2|79|78.8||||78.8|78.8|78.5|79|78.5|79.2|79.2|79.6|77.8|76.4|74.2|74.7|76.5|75|75|77.1|78.3|78.5|77|76.8|76.6|76.1|75.3|||76.3|75.8|75.4|75.8|75.6|75|75.1|75.6|75|74.4|75.1|75.5|75.2|75|75.4|74.8|74.3|74.3|74.2|73.4|||||||||72.8|72.2|72.5|72.3|73.7|72|71.2|71.3|71.5|70.5|69.5||70.8|70.4|71.1|70.9|69.2|68.9|69.1|69.3|70|69|69.9|70.1|69.7|70.5|69.7|69.4|69|69.1|70.6|70.1|70.1|70|68.5|67.6|68.2|67.6|67.8|67.3|67|67.5|67.3|67.1|67.5|67.5|68.2|67.8|66.7|65.9|65.4|65.5|65.7|65.6|66.6|66.6|65.9|68.1|66.5|65.8|66.6|64.8|64|67|67.3|66.8|65.3|65|65.9|65.5|67||66.8|67.6|68|67.7|68|66.5|66.8|69.5|69.8|70.3|71|70.8|71.6|71.1|71|71.6|71.6|70.7|72.7|73.1||71.8|72.1|72.6|72.8|73.5|72.9|72.9|72.6|73.2|73|72.8|72.7|73|73.2|73.1|73.1|72.6|72.6|72.1|72.4|72.2|72|72.2|72.5|71.5|72|72.7|73.3|73.5|73.7|73.3|73.2|73.2|72.8|72.6|72.7|72.3|72|71.8|72.5|72.2|72.5|71|72|71.7|70.7|71.3|72.5|71.2|71.3|71.5|71.8|72.8|72.8|71.5|70.7|75.9|75.8|76|77|78.3|77.4|77.9|78|78|78.2|78.4|78.1|78.8||79.5|79|79.2|78.9|78.3|78.1|77.7|78|77.8|76.7|77.5|77.2|78|77.9|75.3|76.9
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.024|0.024|0.024|0.025|0.027|0.028|0.028|0.03|0.032|0.032|0.032|0.032|0.031|0.03|||0.03||0.03|0.03|0.026|0.029|0.031|0.033|0.034|0.035|0.034|0.032|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.047|0.049|0.051|0.053|0.054|0.054|0.053|0.052|0.056|0.056|0.058|0.059|0.059|0.056|0.054|0.054|0.055|0.057|0.063|0.062|0.063|0.063|0.064|0.064|0.066|0.068|0.066|0.064|0.063|0.065|0.063|0.061||||0.061|0.06|0.063|0.065|0.066|0.066|0.068|0.071|0.071|0.071|0.071|0.073|0.067|0.067||0.065|0.066|0.07|||0.068|0.068|0.066|0.067|0.07|0.07|0.072|0.077|0.081|0.078|0.061|0.058|0.063|0.06|0.057|0.058|0.061|0.064|0.062|0.056|0.054|0.051|0.05|0.054|0.054|0.058|0.057|0.063|0.067|0.046|0.037|0.035|0.034|0.034|0.032|0.029|0.03|0.03|0.029|0.031|0.032|0.033|0.034|0.034|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.037|0.035|0.031|0.031|0.032|0.034||0.034|0.035|0.038|0.039|0.04|0.039|0.039|0.04|0.042|0.044|0.046|0.05|0.051|0.05|0.054||0.052|0.054|0.053|0.048|0.052|0.054|0.055|0.055|0.057|0.056|0.056|0.054|0.055|0.054|0.059|0.062|0.064|0.065|0.066|0.065|0.064|0.065|0.066|0.065|0.066|0.064|0.065|0.064|0.068|0.071|0.074|0.075|0.078|0.074|0.073|0.077|0.074|0.072|0.073|0.073|0.074|0.078|0.078|0.081|0.088|0.091|0.087|0.092|0.101|0.1||0.1|0.089|0.099|0.104|0.109|0.093|0.097|0.105|0.101|0.071|0.08|0.082|0.081|0.085|0.085|0.087|0.088|0.087|0.088||0.089|0.093|0.088|0.086|0.088|0.088|0.089|0.098|0.107|0.082|0.082|0.087|0.092|0.095|0.088|0.097
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.93|0.95|0.94|0.95|0.96|0.96|0.98|0.98|0.98|0.98|||0.97|0.97|0.97|0.97||0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.98|0.98|0.97|0.97|0.97|0.96|0.95|0.99|1.01|1.02|1.01|1|1||1.01|1.01|1|1.02|1|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.03|1.05|1.05|1.06|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.06|1.05|1.05|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.02|1.04|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.05||1.06|1.09|1.08|1.07||1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1.01|1.01|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|0.99|0.99||0.97|0.98|0.98|0.98|0.96|||0.97|0.97|0.98|0.98|0.97|0.99|0.99|0.99|0.98|0.99|0.99|1|1|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.02|1.02|1.01|1.01|1|1.01|1.01|1.01|1|1.01|1|1.01|1.01|1.01|1|1.01|1|1.02|1.01|1.02|1.03||1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.03|||1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1.01|1||1.01|1|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.04|1.01|1.02|1.01|1.01|1.01|1.01|1.01||1.01|1.02|1|0.99|0.98|0.98|0.99|0.99|1|0.98|0.98|0.98|0.96||0.95|0.97
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.58|1.59|1.61|1.63|||1.62|1.62|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.58|1.58|1.58|1.56|1.6|1.6|1.61|1.62|1.59|1.57|1.57|1.57|1.56|1.57|1.57|1.6|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.65|1.64|1.61|1.62|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.61|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61|1.61||1.61|1.62||1.61|1.61|1.6|1.61|1.58|||1.58|1.6|1.62|1.61|1.59|1.62|1.66|1.66|1.61|1.61|1.59|1.57|1.6|1.62||1.61|1.59|1.57|1.6||1.62|1.6|1.64|1.67|1.63|1.63|1.66|1.68|1.68|1.64|1.65|1.64|1.69|1.65|1.69|1.7|1.67|1.66|1.59||1.56|1.48|1.51|1.48|1.5||1.53|1.58|1.55|1.56|1.58|1.59|1.6|1.6|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.54|1.52|1.55||1.53|1.51|1.54|1.57|1.56|1.54|1.57|1.58|1.58||1.6|1.59|1.58|1.55|1.57|1.55|1.57|1.59|1.61|1.66|1.65|1.62|1.66|1.66|1.72||1.64|1.6|1.66|1.68|1.69|1.68|1.66|1.65|1.64|1.64|1.65||1.64|1.63|1.67|1.68|1.67|1.62|1.65|1.6|1.62|1.63|1.62|1.62|1.64|1.65|1.66|1.68|1.66|1.65|1.68|1.66|1.66|1.67|1.67|1.64|1.64|1.65|1.64|1.66|1.59|1.61|1.61|1.57|1.58|1.61|1.61|1.61||1.63|1.63|1.65|1.64|1.69|1.7|1.66|1.68|1.66|1.63|1.66|1.68|1.68|1.68|1.72|1.67|1.68|1.7|1.66|1.75|1.74|1.72|1.72|1.71||1.72|1.7|1.73|1.75|1.75|1.75|1.74|1.74|1.76|1.75|1.74|1.73|1.75|1.71||1.75|1.74
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.2|10.95|10.65|10.65|10.25|10.45|10.5|10.45|10.4|10.3|10.25|10.25|10.15|10.1|10.1|10.15|10.15||||10.15|10.15|10.2|10.3|10.3|10.35|10.35|10.4|10.25|10.2|10.1|10.15|10.2|10.5|10.5|10.9|11.1|10.75|10.7|10.75|10.6|10.6|10.75|||10.65|10.8|10.5|10.65|10.4|10.2|10.15|10.05|10|10.05|10.2|10.25|10.3|10.2|10.2|10.3|10.15|10|9.83|9.87|||||||||9.76|9.94|9.93|10|10|9.96|10.05|10|10.05|9.99|10.15||9.92|9.84|9.99|10|9.94|9.75|9.78|9.7|9.86|9.73|9.8|9.76|9.85|9.82|9.9|9.97|9.99|10.1|10.3|10.25|10.15|9.78|9.55|9.86|10.1|10|10.15|10.1|10.1|10.05|10.2|10.05|10|10.15|10.05|10.25|10.35|9.71|9.58|9.63|9.52|9.58|9.48|9.31|9.22|9.19|9.07|8.92|9.07|9.15|9.11|9.25|9.31|9.32|9.36|9.33|9.67|9.63|9.96||9.76|9.89|9.95|9.81|9.53|9.52|9.25|9.66|9.53|10|10.2|10.1|10.15|10.35|10.45|10.75|10.8|10.55|10.9|10.6||10.3|10.6|11.15|11.5|11.9|11.55|12.2381|12.0476|12.0952|13|13.05|13.1|12.8|12.85|12.85|12.8|12.8|12.7|12.65|12.45|12.3|12.15|12|11.85|11.7|12|12.1|12.1|12.2|12.3|12.3|12.25|12.35|12.45|12.45|12.1|12.2|12.25|11.8|11.7|11.5|11.5|11.85|12.2|12.1|12.05|12.3|12.15|11.9|12.55|13|13.1|13.25|13.3|12.85|12.7|13.1|12.75|13.15|13.05|13.45|13.15|13|13.4|13.65|13.75|13.35|13.25|13.15||13.05|13.05|13.2|13.45|13.1|13.05|12.95|13.15|13.15|13|12.85|12.9|12.6|12.5|12.35|12.45
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.768|1.8|1.78|1.82|1.816|1.796|1.808|1.85|1.824|||1.84|1.82|1.804|||1.792|1.79|1.81|1.752|1.738|1.698|1.68|1.71|1.71|1.762|1.75|1.774|1.736|1.662|1.73|1.724|1.834|1.8|1.81|1.86|1.842|1.832|1.83|1.89|1.9|1.89|1.902|1.906||1.93|1.922|1.94|1.976|1.952|1.98|2.03|1.99|1.982|1.954|1.974|1.97|1.93|1.922|1.934|1.95|1.954|1.986|1.998|1.956|1.886|1.928|1.902|1.8|1.766|1.738|1.772|1.804|1.8|1.79|1.79|1.78|1.778|1.772|1.78||1.75|1.742|1.752|1.732|1.698|1.7|1.704|1.726||1.712|1.706|1.706|1.71|1.71|1.73|1.77|1.786|1.788|1.83|1.82|1.778|1.7|1.7|1.722|1.746|1.74|1.77|1.728|1.728|1.73|1.746|1.746|1.696|1.71|1.706|1.758|1.78|1.68|1.69|1.7|1.658|1.64|1.662|1.69|1.644|1.65|1.662|1.698|1.7||1.7|1.682|1.7|1.7|1.7|1.69|1.692|1.7|1.646|1.654|1.61|1.588|1.61|1.612|1.65|1.664|1.696|1.64|1.62|1.668|1.674|1.664|1.706|1.72|1.74|1.75|1.764|1.81|1.784|1.826|1.808|1.782|1.838|1.808|1.788|1.764|1.8|1.82|1.76|1.82|1.804|1.79|1.82|1.874|1.94|1.92|1.912|1.956|1.918|1.93|1.93|1.944|1.888||1.88|1.892|1.85|1.87|1.87|1.898|1.892|1.89|1.878|1.84|1.84|1.85|1.85|1.87|1.888|1.882|1.87|1.824|1.764|1.776|1.77|1.79|1.74|1.74|1.804|1.794|1.798|1.84|1.88|1.852|1.85|1.906|1.87|1.91|1.998|2.04|2.05|2.065|2.045|1.974|1.994|2.05|2.09|2.11||2.175|2.22|2.22|2.22|2.23|2.235|2.28|2.28|2.26|2.265|2.265|2.185|2.18|2.155|2.14|2.12|2.14|2.21|2.13|2.185|2.175|2.15
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8770|8770|8690|8810|9240|9050|8880|8840|8940|8800|8810|8840|8830|8700|8800|8800|9030|9130|9150|9190|9040|9160|8900|8680|8700|8560|8600|8700|8700|8550|8700|8550|8650|8900|8950|9030|9230|9460|9160|9160|9190|9050||9020|9020|9200|9210|9350|9270|9320|9190|9170|9440|9440|9260|9290|9550|9540|9630|9600|9330|9330|9240|9120|9070|9170|9100|8920|||8850|8760|8800|8780|8850|8830|8820|8790|8740|8530|8400|8450|8250|8270|8530||8750|8700|8690|8680|8790|8830|8820|8980|9190|8920|9070|9050|9000|8900|8860|8870|8870|9000|9160|9200|9200|9000|9020|9200|9150|9120|9250|9030|9100|9170|9290|9370|9160|9020|9370|9130|9100|9050|8900|8800|8700|9050|9160|8850|8560|8500|8590|8620|8700|8790|9120|9240|9330|8950|9340|9100|8630|8610|8620|8630|8730|8620|8400||8180|8500|8670|8650|9290|9870|9360|9360|9350|9720|9930|9860|9620|10000|||9920|10100|10500|10650|10400|10600|11000|11800|11700|11250|11150|10700|10650|9960|9980|9740|9980|10150||10150|10200|9870|10050|9700|9750|9890|9670|10200|9700|9780|9640|9400|9350|9230|9430|9390|9710|9450|9200|9420|9540|9360|9750|9670|9460|9290|9520|9220|9470|9990|10250|10050|10050|9720|9320|10850|11150|11300|10900|11000|10900|11050|11300|11500|11550|11700|12150|12250||12800|12750|12700|12850|12850|12300|12200|12400|12750|13150|13250|12700|14000|14450|13400|13000|12700
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|103|103|102.5|105|103|104.5|109.5|110|109|106|108|115.5|110|102|97.5|96.2|94.8||||96.3|95.2|95|94.5|96|97|96.5|100|100.5|95.7|94.7|95.1|96.3|95.9|95.9|98.4|102|98.7|97.1|95.5|97.4|97.1|94.9|||96.6|94.5|95|93.2|91.2|87.2|87.8|84.9|83.4|81.3|82.7|79.9|80.7|78.3|78|79.6|80.5|80.8|75.4|74.1|||||||||71.6|70.5|71.2|72|72.9|72.4|72.6|71.7|74.5|72.6|67.1||68|66.6|67|67.3|66|65.3|66.4|65.4|65.7|67.8|67.6|66.9|64.3|64.6|64.3|63.9|63|64.3|65.1|65.9|60.4|59.8|57.8|58.1|56.6|56.6|55|55.5|56|54.2|55.2|52.5|53.4|53|51.9|52.9|52.6|53|53.8|53.4|52.8|51.3|52.1|49.55|49.5|50.2|50.3|51.1|52.1|53.1|52.7|54.2|54.8|55.2|55|55.1|56.4|56.4|56||57.4|57.5|57.9|57.7|56.1|56.2|58.3|61|60.9|62.8|66.4|65.2|65.8|64.4|65.4|66.8|66.1|65.1|66.4|67.4||64.6|63.5|65.2|65.1|65.8|66.2|66.5|64.5|62.4|65.1|66|65.6|64.8|64|65.4|61.9|61.8|65|63.3|62.5|62.1|58.5|58.4|57.7|57.4|57.5|58.9|58.3|58.9|57.3|54.8|53.4|52.9|53.4|54|54.5|55.2|54.7|54.4|56.4|54.9|55.1|54.5|54.2|55.8|55|54.7|55.8|56|57.3|54.4|54.2|55.3|54.5|49.9|49.1|48.65|47.7|48.45|47.3|48.7|49.75|49.7|50.2|50.6|50|50.4|50.4|50.5||50.6|51.5|51.5|50.5|50.2|49.85|49.25|50.4|49.3|49.5|48.35|50|49.4|49|47.4|47.7
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.48|14.1||||14.42|14.15|14.28|14.02|14.28|14.15|14.29|14.25|14.88|14.6893|14.8738|14.767|14.7573|14.6214|14.7184|14.5922|14.6699|14.5534|14.466|14.3107|14.2816|14.2718|14.2621|14.2718|14.068|14.2718|14.2816|15.5243|15.4466|15.5437|15.8738|15.534|15.5243|15.534||15.4369|15.4369|15.4078|15.3398|15.0971|15.4854|15.1942|15.1942|15.1651|15.4369|15.4854|15.2427||15.2427|15.3592|15.4854|15.4369|15.4951|15.068|15.4369|15.6408|15.5437|15.6408|15.6796|15.7184|16.1553|16.1651|16.1262|16.0485|15.932|15.835|15.9612|16.1165|15.7767|16.0777|16.1651|16.1553|16.5049|16.1068|15.534|16.0194|15.534|15.6505|15.3204||15.1748|15.3107|15.4854|15.4951|15.4854|15.534|16.0291|15.932|16.1651||16.1651|16.301|16.3107|16.2718|16.2913|16.4078|16.2816|16.4466|16.2233|16.2816|16.2913|16.4369|16.3981|16.4078|16.5049|16.4078|16.5049|16.2913|16.6505|16.3689|16.7864|16.6117|16.6019|16.7961|16.8447|16.9126|16.767|16.5437|16.7864|16.9612|16.5728|16.8155|16.699|16.9223|16.699|16.7476|17.0485|16.7087|16.8252|17.1456|17.4078|17.4078|17.4757|17.4757|17.4272|17.6019|17.4757|17.3884|17.4757|17.4757|17.4854|17.4854|17.3301|17.3204|17.4272|17.4757|17.6117|17.4854|17.5243|17.5049|17.5728|17.6214|17.5534|17.8641|17.8447|17.5922|17.5437|17.6214|17.8155|17.5631|17.4951|17.8058|17.5825|17.5728|17.6019|17.7379|17.5437|17.6699|17.6893|17.5728|17.5728|17.4854|17.5728|17.6505|17.4854|17.4951|17.4757|17.2427|17.4078|17.466|17.3301|17.3884|17.466|17.8252|17.6699|17.4078|17.3786|17.4563|17.3786|17.3786|17.3884|17.3981|17.0388|17.1845|17.2233|17.2524|17.233|17.0874|16.7573|16.3204|16.6019|16.8447||||16.3204|16.6311|16.6505|16.8447|16.932|16.8932|16.5728|16.699|17.4175|16.3398|17|17.1845|17.3301|17.2524|17.4951|17.5825|17.6408|17.6699|17.6699|17.6893|17.6893|17.8932|17.6796|17.6699|17.7185|17.7476|17.767|17.767|18|17.8252|17.7573|17.5728|17.6214|18|17.8155|17.8155|17.6214|17.6214|17.7282|17.8447|18.2524
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.45|8.52|8.56|8.93|8.85|9.05|9.44|8.85|8.8|8.89|8.86|8.73|8.63|8.38|||8.48||8.66|8.52|8.8|8.97|8.57|9.12|9.17|9.58|9.27|8.82|8.72|9.05|8.65|8.66|8.77|9.04|8.9|8.86|9.15|9.02|9.62|9.85|9.57|9.09|8.83|8.87|8.92|9.04|8.99|8.96|9.29|8.8|9.22|8.92|8.9|9.11|8.9|9.36|8.87|8.85|9|8.97|9.47|9.61|9.83|9.68|10.64|10.78|10.68||||10.18|10.12|9.6|9.86|9.82|9.24|9.83|9.88|10|9.55|9.73|9.52|9.45|9||8.77|8.8|8.81|||8.49|7.91|7.76|8.1|8.3|8.35|9.09|9.33|9.5|9.6|9.18|8.22|8.19|8.4|7.9|7.5|7.8|7.18|6.69|6.6|6.61|6.9|6.63|7.07|6.9|7.02|7.34|7.39|7.1|7.22|6.9|6.55|6.89|6.68|6.45|5.85|5.4|5|4.6|4.72|5.09|5|4.67|4.71|4.91|4.97|4.89|5.12|4.99|4.7|4.94|5.06|5.18|5.55|5.2|5.36|5.65|5.51||5.46|5.45|6.07|5.92|5.65|5.54|5.57|5.5|5.68|5.78|5.98|6.02|6.15|6.15|6.34||6.2|6.28|6.21|6.34|6.41|6.48|6.5|6.32|6.59|6.54|6.62|6.38|6.24|6.48|6.83|6.85|6.86|6.87|6.97|6.89|6.92|6.58|6.83|6.85|6.99|7.1|6.67|6.73|6.96|7.12|7.25|7.11|7.09|6.98|7.22|7.17|7.11|7.09|7.08|6.87|7.27|7.12|6.95|7.09|7.47|7.36|7.18|7.31|7.65|8||8|8.15|7.57|7.07|6.85|6.83|6.88|6.59|6.52|6.72|6.8|6.6|6.66|6.76|6.66|6.93|6.89|6.76|6.54||6.6|6.23|5.97|5.69|5.73|5.61|5.57|5.88|5.75|5.64|5.65|5.84|5.7|5.7|5.34|5.42
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83.5|83.7||||84.3|84.5|83.9|82.3|81.2|81.6|80.5|80|79.5|79.5|79.2|80.1|80|80|80.2|83.6|83.3|82.6|82.9|84.3|84.9|86.4|79.5|79.6|76|78.2|78.9|79.9|81.2|81|82|81.1|84.9|86.2|90|87.2|88.7|87.2|||84|86|88.4|88.6||93.2|90.3|89.3|91.6|92.7|97.5|99.1|99.9|101|103|101|102|101|102|103|101|104|108|102|102|104|105|105|100.4|106|114|115|113|116|115|110|120|117|125||129|131|127|123|128|132|134|140|140|145|149|148|153|150|156|150|149|153|149|150|150|149|147|147|150|149|149|149|147|149|150|149|144|145|145|144|139|141|141|141|137|139|140|140|142|142|141|138|139|143|137|139|136|130|135|133|136|130|135||137|139|138|130|132||135|134|128|142|147|154|156|159|164|159|157|160|161|160|159|160|161|156|162|167|170|169|169|168|170|172|171|161|162|158|158|154|156|166|168|167|170|167|167|170|170|176|173||172|172|173|173|171|164|157|152|153|157|155|||||155|157|156|157|158|161|158|166|165|161|161|161|159|158.3333|178.3333|184.1666|185.8333|186.6666|186.6666|187.4999|193.3333|189.1666|193.3333|192.4999|194.1666|196.6666|194.9999|192.4999|193.3333|192.4999|192.4999|182.4999|190.8333|189.9999|189.1666|188.3333|196.6666|192.4999|198.3333||199.9999
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.1|26.7|26.7|27.35|27.3|27.7|27.8|28.15|28.6|28.45|28.3|28.05|28|28|28.4|27.8|27.7||||27.75|27.7|27.5|27.65|27.65|27.75|27.85|27.8|27.7|27.65|27.5|27.6|28|27.5|27.9|27.9|28.5|28.55|28.4|28.85|28.4|27.85|28.1|||28.25|27.8|27.45|27.45|27.3|27.45|27.35|27.3|27.35|27.5|28|27.4|26.95|26.9|27.2|27.25|27.15|27.2|26.8|26.75|||||||||26.5|26.6|27.05|27.4|27.75|27.65|27.75|27.6|27.7|27.6|27.95||28.3|28.25|28.6|28.75|29.35|28.3|28.6|28.05|28.2|28.6|27.85|27.65|27.9|27.7|28.05|28|27.8|27.95|28.85|28.65|28.8|28.9|28.4|27.7|28.15|27.95|28|27.65|27.7|27.4|27.65|27.65|27.85|27.95|27.4|28.05|27.55|27.9|27.45|27.7|26.75|26.1|26.65|25.9|26|26.2|25.8|25.95|26.6|26.65|26.55|27|27|27.1|27|27.8|28.65|29.7|31.3||32|32.25|33.3|31.8|31.2|30.7|31.4|32|31.9|33.4|32.9|33.1|33.55|34.1|35|33.25|31|29.25|29.6|28.7||27.4|27.5|28.15|28.3|29.05|29.6|30.45|30.65|30.6|31.15|30.65|30.7|30.85|31.25|31.25|30.7|30.6|30.35|30.5|30.2|30.95|29.65|29.7|30|31.1|29.95|29.9|30|29.7|29.2|29.3|28.95|28.9|29|29.35|29.25|30.15|29.5|29.1|29.2|28.85|28.9|29.45|29.65|28.85|28.05|28.5|28|27.3|28.7|29.45|30.05|30.35|29.8|29.2|29.1|30.45|29.95|31.5|31.3|34|33.8|33.4|34.2|35.05|35.8|36.35|35.85|36.5||36.65|36.45|35.6|35.95|35.95|35.7|35.1|35.3|33.8|33.8|33.8|34.9|35.1|35.4|35|35.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|145|143.5|142.5|142|142|143.5|144.5|146.5|145.5|146|145.5|148.5|144|142.5|142.5|143|143||||142|142.5|143.5|143|143.5|144|144|143|145|141.5|144|145|147.5|147.5|151|153|153.5|153|153.5|151|150.5|150|150.5|||153.5|154.5|155|153|153|155|155.5|155.5|155.5|156|156|156.5|157.5|157|156|155|154.5|152.5|150.5|149.5|||||||||147|145|142.5|142|141.5|142.5|142.5|142.5|144|141.5|140||141|139|140|140|140.5|137.5|139.5|137|141|141|144|149|148|148|156.5|156|156.5|152.5|157.5|156|155.5|156|153.5|154.5|156|157.5|155|148.5|146.5|150|151|151|154.5|150|150.5|148|149|148|147.5|150.5|144|141.5|142|139.5|138.5|139.5|139|138|140|142|146.5|140.5|141.5|144|138|140|139.5|137.5|137||141|142|142.5|141|137.5|139.5|141.5|146.5|148|150.5|153.5|154|160.5|163|169|165|162.5|161|163|163.5||160|160.5|162.5|162.5|165|163|162|160.5|163.5|161.5|160.5|159|160|162|160.5|161.5|163|163|160|154.5|154.5|154|153.5|153|148.5|150|153.5|156.5|158|156.5|157.5|156.5|157.5|161.5|164|160|162.5|160|161|161.5|160.5|160|158.5|160|158|157|158.5|158|156|164|168|173|176|172.5|171.5|173.5|176|175.5|175.5|170|175|167|165|167|166.5|169|169.5|170|169||172|170.5|171.5|166|164.5|164|165.5|168.5|168.5|167.5|166|172|168|165.5|166|166
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1139.5|1120.1|1142|1135.8|1120.5|1136.1|1139|1100|1129.8|1136|1127|1099|1106|1115|1115.4||1125|1109|1130.2|1102|1147|1132|1149.8|1135|1133.8|1140|1130|1115|1100|1077|1120|1130|1170|1153|1150|1150|1120|1078|1040|1025.5|1029|1038.5|1019|995|980|1008.7|1011|1019.9|1034|1050|1065.2|1090|1068|1052.5|1060|1059.8|1050|1060|1054|1034.6|1034.1|1030.3|1025|1079.9|1041.2|1065|1050.2|1045|1085|1070|1040.1|1065|1040|1044.7|1043.7|1054|950|1005|1000|1000|1000|990|1009|1041.3|1081.9|1089|1080|1055.9|1030|1019|1020|1014|999.5|986|985|945.01|936|941.88|955|950|964||984|990|988|970|960|950|950|921|960|938|976|970|977|930|948|930|929|916.03|935|899.99|869|865|839|803|800.03|800||804|780|746|768.9|746|775|769.04|772|825|790|780.02|751.12|744.49|760|778|772.1|790|800|825.65|830|840.16|778|789|826.92|823.29|855|845|858|927|904.9|||930|899.99|919.9|933.9|930.6|940|978|1000|1033.2|949.99|950|969.98|967|938|950|931|900|879|869.99|859|854.9|830|809.26|805.2|805|789.9|768|759|740|720|720|732.99|752|761|761.9|750|737|726.1|710|690|688.9|682|682|684|674.02|677|670|703.87|707|739|695|689.9|688.72|705|705|707.4|724.99|720||720|730.5|740.17||767|749.03|766.99|749.99|777|765|788.9|797.45|785.1|804.99|804|785.2|775.66|799.31|810|785|770.5|737|715.1|745|730|729.74|715|730|720|714.62|705|705
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1490|1533|1583|1630|1661|1685|1721|1707|1694|1565|1555|1425|1408|1440|1461|1487|1477|1492|1518|1498|1503|1477|1430|1443|1431|1433|1459|1446|1441|1416|1427|1404|1423|1449|1467|1484|1513|1504|1498|1460|1455|1458|1465|1502|1530|1560|1550|1537|1515|1517|1512|1553|1543|1532|1551|1565|1566|1583|1574|1622|1609|1603|1582|1603|1606|1554|1558|||1540|1530|1570|1595|1595|1600|1570|1570|1560|1530|1515|1520|1490|1465|1505||1525|1535|1515|1515|1560|1580|1590|1585|1615|1625|1645|1645|1645|1635|1620|1640|1630|1675|1665|1695|1715|1695|1680|1750|1725|1695|1715|1700|1755|1785|1900|1875|1910|2000|1810|1790|1775|1775|1785|1730|1660|1745|1510|1560|1550|1435|1480|1500|1450|1455|1445|1470|1485|1420|1355|1435|1455|1500|1525|1490|1475|1510|1470|1450|1415|1480|1485|1475|1530|1625|1560|1600|1615|1630|1660|1680|1645|1685|1670||1655|1705|1680|1690|1750|1850|2015|2015|1865|1845|1810|1765|1735|1765|1850|1830|1855|1855|1845|1855|1850|1820|1815|1790|1780|1760|1735|1775|1780|1765|1720|1695|1680|1690|1705|1680|1710|1675|1640|1635|1670|1755|1810|1825|1840|1770|1810|1775|1825|1850|1935|1870|1905|1840|1775|1785|1890|1850|1930|1795|1915|1970|1865|2000|2040|2105|2195|2215|2215|2320|2240|2230|2200|2150|2105|2100|2120|2180|2115|2120|2040|2150|2160|2035|2030|2000
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.31|0.308|0.316|0.314|0.322|0.324|0.282|0.334|0.336|0.338|0.34|0.34|0.338|0.338|||0.338|0.34|0.334|0.336|0.344|0.346|0.34|0.344|0.342|0.344|0.342|0.348|0.35|0.356|0.354|0.346|0.336|0.342|0.362|0.37|0.376|0.376|0.376|0.368|0.366|0.362|0.362|0.36|0.354|0.358|0.366|0.366|0.356|0.352|0.354|0.352|0.35|0.356|0.368|0.37|0.38|0.388|0.388|0.386|0.398|0.396|0.4|0.404|0.404|0.384|0.394|0.402|0.4|0.4|0.404|0.4|0.406|0.412|0.404|0.398|0.396|0.396|0.394|0.398|0.384|0.374|0.374|0.37|0.37|0.372|0.364|0.352|0.35||0.344|0.338|0.332|0.336|0.346|0.34|0.342|0.348|0.342|0.346|0.342|0.344|0.338|0.334|0.334|0.336|0.338|0.328|0.318|0.314|0.314|0.314|0.314|0.324|0.32|0.314|0.316|0.318|0.322|0.324|0.326|0.322|0.32|0.326|0.322|0.324|0.32|0.318|0.32|0.314|0.312|0.31|0.306|0.304|0.304|0.306|0.304|0.306|0.302|0.298|0.3|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.306|0.306|0.306|0.312|0.318|0.328|0.33|0.334|0.334|0.33|0.332|0.332|0.332|0.334|0.334|0.336|0.34|0.34|0.342|0.344|0.346|0.338|0.332|0.334|0.336|0.338|0.336|0.342|0.342|0.342|0.33|0.332|0.332|0.334|0.332|0.336|0.34|0.34|0.338|0.338|0.342|0.34|0.34|0.332|0.328|0.326|0.326|0.334|0.322|0.324|0.33|0.33|0.33|0.324|0.332|0.334|0.34|0.336|0.344|0.344|0.346|0.342|0.334|0.33|0.322|0.326|0.33|0.33|0.338|0.338|0.328|0.326|0.322|0.322|0.334|0.34|0.338|0.338|0.356|0.348|0.354|0.356|0.358|0.356|0.358|0.358|0.36|0.36|0.362|0.36|0.356|0.36|0.356|0.362|0.362|0.358|0.356|0.356|0.348|0.35|0.35|0.346|0.342|0.344
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.18|0.171|0.175|0.175|0.178|0.183|0.182|0.182|0.179|0.185|0.178|0.177|0.171|0.179|0.188|0.19|0.194|0.197|0.204|0.21|0.207|0.206|0.198|0.207|0.208|0.21|0.214|0.216|0.213|0.2|0.203|0.2|0.207|0.226|0.224|0.231|0.229|0.238|0.237|0.246|0.248|0.25|0.249|0.245|0.249|0.25|0.255||||0.243|0.248|0.238|0.242|0.241|0.237|0.249|0.255|0.265|0.275|0.275|0.275|0.26|0.255||0.244|0.255|0.27|||0.255|0.26|0.255|0.26|0.29|0.305|0.31|0.325|0.33|0.31|0.255|0.235|0.25|0.231|0.223|0.228|0.228|0.239|0.227|0.218|0.223|0.215|0.209|0.22|0.224|0.245|0.231|0.246|0.238|0.209|0.156|0.157|0.146|0.15|0.136|0.128|0.13|0.126|0.126|0.138|0.147|0.152|0.15|0.152|0.164|0.162|0.162|0.163|0.165|0.162|0.159|0.162|0.163|0.161|0.159|0.177|0.176|0.175||0.175|0.157|0.16|0.17|0.173|0.179|0.184|0.196|0.202|0.202|0.215|0.236|0.23|0.225|0.234||0.222|0.223|0.22|0.209|0.214|0.226|0.226|0.221|0.22|0.202|0.209|0.219||||0.216|0.221|0.226|0.237|0.238|0.227|0.231|0.239|0.23|0.235|0.233|0.231|0.245|0.255|0.27|0.3|0.315|0.325|0.32|0.315|0.335|0.325|0.335|0.335|0.33|0.355|0.38|0.39|0.42|0.5|0.445|0.44|0.475|0.475|0.43||0.445|0.41|0.46|0.485|0.5|0.48|0.495|0.66|0.385|0.325|0.34|0.335|0.335|0.365|0.375|0.37|0.38|0.37|0.375||0.365||||0.57|||||||0.99|1.04|1.03|1.09|1.08
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|22.75|23.6|22.7|23.65|24.95|23.7|25.15|24.9|25.35|26|26.65|24.4|25.05|24.9|||23.2||22.5|22.35|23.7|23.5|24.15|24.15|24.5|23.8|22.95|24.1|22.6|23|23.25|22.65|21.95|22.2|21.8|22.15|22.35|23.55|25.4|25.8|26.15|26.2|24.95|24.3|24.05|25.25|26|25.6|27.45|26.15|25.65|26.95|27.7|28.5|28.3|29|28.8|29.3|29.5|31.8|33|33.6|30.35|29.5|26|25.95|24.35||||23.9|25|24.6|29.85|30.15|29.2|28.5|28|29|28|27.3|28.3|26|25||25|23.95|25|||24.1|24.4|23.25|24|26.2|23.6|24.8|25.05|26.2|25.5|25.95|22.25|21.2|22.4|21.5|21.5|22.85|21.5|19.16|16.42|16.34|16.48|16.58|18.32|18.56|18.74|18.62|19.38|19.4|18.88|19.6|18.6|18.3|18.6|18|18.1|16.72|15.42|15.98|15.56|16.06|16.32|15.2|14.8|15.8|15.44|15.04|15|13.68|13.28|12.34|12.46|11.5|12.5|11.88|11.9|12.16|11.56||11.58|12|13.48|13.08|12.92|12.82|13.66|13.76|14.02|14.38|14.42|15.6|15.76|15.52|16.26||15.58|15.58|15.22|15.76|15.04|16|16.16|16.28|17.46|15.98|15.88|15.36|15.58|15.46|15.98|15.46|15.64|15.86|16.28|16.08|16.16|15.96|16.6|16.92|17.08|16.32|16.98|15.36|15.5|15.9|16.5|16.5|16.62|16.5|16.32|17.46|17.28|18|16.62|17.3|18.64|18|18.18|18.9|19.64|20|20|21.9|21.9|20.9||20.95|21.4|21.7|22|20.55|19.84|20.4|20.05|18.88|17.02|17.62|17.22|16.86|16.88|16.9|18.48|17.98|17.4|17.6||17.02|17.42|16.26|14.8|15|14.34|14.7|16.94|15.82|14.5|15.42|13.04|12.18|12.22|11.98|12.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|408|382.05|383|363.75|373|369.55|364|367|366.5|365.65||373|371|373|373.05||368|364.2||353.6|344||335.8|342|354.95|361.5|353.45|353.85|354.5|359.1|356|351.5|374.7|362.45|364|388|406|415||412|416.05|426.05|426.7|422.5|439.7|387.05|390|391.8|395.35|391.2|386.05|399.2|400.55|398.5|397|389.7|411.4|414.5|400.55|395.2|401|397.5|396|385|362|377.05||348.55|362.5|376.2|382.8|375|375.5|378|379|357|352.45|345.2|345|345.75|340|339.25|338.75|351.6|346.8|342.5|338.25|327|317.5|303.05|319.85|330.4|338.95|334.45|337|315|292|294|289.9|285.9|290.9|289.4|293|289.45|289.75|288|285.25|288.45|297|291.8|292.75|286.8|289|297.4|299.9|293.6|290.9|292|287.95|292|289.9|293.8|300||304.4|299.85|301.5|306.35|300.95|298.2|300.5|306.1||316|313|313.5|317.2|305|306.8|304.1|310|303.9|308.6|322.35|319|300|291.9||286.75|275.85|273.95|277.8|266.4|264|264.5|272.95|275.4|279.8|278|283|291.05|286|263|269.85|266|272.45|277.25|270.5|274.85|275|281.95|277||277.95|276.25|274.95|272.75|276.7|272.85|270|283.95|291.8|289.25|294||276.8|273|271.5||273|266.9|269|279|277.4|270.9|260|262.1|259.4|259|260|250.1|246.55|247.7|244.8|244|239|232.85|238.95|243.1|242.95|250|236.7|232.5|236.8|231.4|233|233|240|222.85|223.35|215.5|208.75|207|201.55|202|199.5|203|194.75|186.1|197.9|196|198.8|200.3|195|193.6|200.8|193.6|195|191|192.9|179.7|172.9|179.9|180.5|186.5|187.55|188|193.4|195.9|191.6|198|187.05
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.1|10.5|10.7|11|11.4|11.4|11.5|11.6|11.6|11.6|||11.7|11.5|11.4|11.2||11.4|11.4|11.3|11.5|11.4|11.7|11.4|11.4|11.5|11.5|11.7|11.4|11.5|11.3|11.4|11.4|11.9|12|12.2|12|12|12||12.1|12|12.2|12.4|12.3|12.6|12.5|12.6|12.5|12.2|12.4|12.4|12.3|12.5|12.3|12.5|12.4|12.7|13.2|13.3|13.1|13.6|13.6|13.5|13.5|13.5|13.4|13.4|13.3|13.2|13.3|13.4|13.5|13.6|13.7|13.8|13.8|14|12.9|12.9|12.8|12.7|13.1|12.9||12.9|12.8|12.9|12.9|12.8|12.7|12.4|13.1|13.2|12.9|12.7|12.9|13.1|13.1||13.1|13.2|13.1|13.4||13.5|13.7|13.5|13.2|13.7|13.7|13.7|13.8|13.7|14.2|14|14.3|14.1|14.2|14.3|14.1|14.4|14.5|14.6|14.9|14.8|14.4|14.7|14.6|15|15.2|15.3|15.4|15.4||15.2|15.1|14.7|14.3|13.9|||13.9|14.2|14.2|14.2|14.1|14.5|14.4|14.5|14.9|15.3|15.2|15.2|15.2|15.2|15|15|15|15.2|15.3|15.5|15.7|16.6|16.4|16.3|16.7|16.5|16.6|16.6|16.9|16.8|16.8|15.9|15.1|16|16.2|15.8|15|15.1|15.3|15.3|15|15|15.1||15.6|15.3|14.9|15.1|15.5|14.9|15.1|15.1|15.7|||15.2|15.4|15.6|15.8|15.3|15.1|16.5|16.8|16.9|17||17.1|17.4|17|16.7|16.7|17.3|17.4|17|17.2|17.5|17.4|18|18.4|18|18|17.8|17.9|17.9|17.9|18|17.3|16.5|17|17.1|17|16.6|16.5||16.9|16.6|16.4|16.9|17|17|16.2|16.3|16.3|16.4|16.2|16.5|16.4||15.3|14.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.12|2.1|1.99|2.09|2.16|2.33|2.22|2.31|2.3|2.41|2.26|2.2|2.23|2.35|||2.56||2.58|2.61|2.96|2.87|2.84|2.81|2.94|2.65|2.57|2.7|2.55|2.6|2.51|2.45|2.51|2.72|2.81|2.74|2.6|2.62|2.75|3.02|3.12|3.1|2.94|3.02|2.76|2.98|2.88|2.46|2.37|2.1|2.32|2.39|2.3|2.4|2.51|2.6|2.72|2.84|2.46|2.47|2.45|2.42|1.95|1.9|2.1|1.97|2||||1.98|2.01|1.93|1.87|1.58|1.44|1.47|1.56|1.57|1.55|1.47|1.55|1.47|1.36||1.35|1.4|1.35|||1.33|1.35|1.33|1.43|1.43|1.43|1.42|1.47|1.55|1.65|1.6|1.54|1.22|1.22|1.14|1.16|1.13|1.1|1.02|1|1.09|1.14|1.2|1.28|1.14|0.95|0.95|0.97|0.88|0.85|0.84|0.8|0.86|0.87|0.82|0.8|0.74|0.71|0.68|0.71|0.73|0.72|0.71|0.67|0.72|0.7|0.72|0.75|0.75|0.71|0.7|0.71|0.67|0.66|0.68|0.77|0.75|0.75||0.75|0.76|0.78|0.81|0.79|0.8|0.85|0.89|0.89|0.93|0.98|0.98|0.96|0.95|0.92||0.9|0.9|0.92|0.94|0.86|0.86|0.86|0.84|0.82|0.8|0.8|0.77|0.8|0.8|0.85|0.84|0.86|0.85|0.87|0.85|0.85|0.82|0.84|0.85|0.85|0.82|0.8|0.78|0.82|0.82|0.84|0.83|0.83|0.85|0.89|0.9|0.86|0.87|0.87|0.81|0.85|0.86|0.86|0.88|0.92|0.93|0.93|0.94|0.94|0.96||1.06|1.06|1.1|1.1|1.04|1.03|1.1|1.09|1.1|1.23|0.93|0.92|0.9|0.97|0.96|0.97|0.94|0.93|0.94||0.95|0.94|0.89|0.89|0.9|0.9|0.91|0.95|0.94|0.94|0.93|0.96|0.92|0.94|0.9|0.93
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|191|189|187|186|189|190|192|190|189|190|||185.5|185|180.5|178.5||181|182|183.5|181|184.5|185.5|182|180.5|181.5|181|185|186.5|186|189|187|192|189|196|197.5|196|197.5|197||197|198.5|199.5|199|200|204|206|204|199|198|197.5|199|201|204|203|203|204|204|206|204|205|204|199.5|195|191|190|193.5|191|189.5|187|187|187.5|187.5|190|191.5|190|191.5|192.5|192.5|187.5|186|188|187.5|183.5||183|179.5|180|177.5|176.5|174|172.5|169.5|171.5|171|173|177.5|174.5|173||172.5|167|166.5|166.5||166|162.5|159.5|161|159|160|160.5|160|160.5|160|159.5|162.5|162.5|159.5|161|158.5|157.5|161|162|161|161|161|163|164.5|164|164.5|161.5|159|159.5||161.5|162.5|161.5|158|163.5|||166|164|167|167|164|163|161.5|164|162|165|166|169.5|172.5|174.5|174.5|175|175|173|175.5|178|173|177.5|173.5|174|174|166.5|164.5|166|163|165|166|167|167|168|165.5|168|163|172|173|174|172|175|175||173.5|176|177|176.5|176|176|175.5|173.5|170|||165|165.5|158.5|158.5|157|155|156.5|154|155.5|156||156.5|158|164|158|163.5|165.5|170|172|172.5|173|174|172|173.5|172.5|173|173|169|175|178.5|177|178|180|185|184.5|186|190.5|192||193|192|191.5|190|189|189|188|190|187|187.5|187.5|188|183.5||180|183
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|598.35|578|582.5|580|562.9|566.35|564|561.5|570.25|570||570|574.95|585|572.95||544.35|546.05||532.85|520||520.75|519|524.2|540.4|548|534.35|532.85|532|526.4|517|532.5|540.45|557.05|565|567.2|569.2||565|567.85|579.8|577.5|572|567|565|560|574.5|589.05|578.95|583.1|595.75|589.9|591.1|595|599|593|580|583|578.1|578|543.7|571.15|541.3|542.4|560||563.5|553|530|535.45|533.55|528.85|542.95|551|547.65|550.2|549.2|555|545.2|545.95|547|548|548.7|536.7|533.2|523.5|529.35|523.2|494.25|512|535.7|550|542|525.45|538.8|548.9|540.2|554.7|558|559.3|551|560.95|564.4|554|549.95|555.5|551.45|549.35|546|525|529.35|515.5|513.2|509|518.3|519.45|534.8|538|535.95|538.95|534.7|525||518.85|521.15|506.45|523.65|525.05|518.5|520.5|525.05||525.5|525.9|523|519.45|526|496|502.45|510|490.2|480|499.1|492|502|499.5||488|481.7|472|474.35|456.2|485|517|547.95|552.4|566|583.05|640.7|665|656.8|641|657.9|650|647|646|641|638|635.2|644|628.05||638|618|636.35|638|598.4|586|605|626.5|622.95|619.95|601||594.8|590.25|596.5||590|578|601|608.1|605.8|599|585.25|568|547|554.8|536|555|520.7|513|507.4|481.6|475.3|481.25|477.3|471|461|469.15|454|449.35|445.1|442.8|427.85|431|427|443.4|436.1|430|421|421.5|417|421|422.5|454|445.45|439|447.25|457.5|457.95|465.15|469|467|485|481|488.55|465|473|463.8|452.5|465.1|479.2|471.6|458|467|495.4|488.1|502|479.9|470
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1334|1329|1331|1357|1382|1375|1383|1356|1360|1356|1345|1343|1328|1329|1338|1334|1333|1335|1334|1331|1305|1296|1293|1294|1294|1287|1288|1300|1292|1290|1300|1292|1278|1291|1295|1320|1330|1358|1305|1310|1309|1306||1314|1308|1311|1304|1307|1312|1310|1309|1317|1366|1361|1371|1378|1391|1375|1373|1400|1413|1385|1384|1399|1409|1405|1382|1392|1360||1365|1350|1345|1365|1370|1330|1335|1340|1340|1355|1330|1330|1265|1235|1310||1355|1395|1435|1415|1405|1410|1405|1425|1430|1420|1435|1455|1435|1405|1400|1415|1410|1440|1445|1490|1410|1410|1405|1435|1435|1425|1420|1400|1435|1445|1465|1465|1450|1430|1430|1405|1400|1385|1360|1365|1365|1380|1365|1375|1365|1355|1375|1375|1375|1375|1400|1410|1385|1355|1360|1355|1330|1350|1370|1370|1360|1380|1385||1375|1405|1425|1415|1515|1530|1525|1540|1545|1575|1585|1595|1570|1585|||1585|1605|1605|1600|1605|1620|1610|1620|1610|1675|1655|1650|1660|1680|1700|1705|1730|1740||1685|1685|1670|1685|1680|1660|1655|1635|1670|1675|1645|1640|1630|1635|1625|1630|1640|1640|1585|1535|1540|1575|1590|1650|1675|1660|1660|1670|1640|1670|1705|1655|1665|1675|1690|1635|1690|1775|1765|1810|1810|1855|1875|1860|1940|1970|1975|1975|1990||1990|1990||1990|1965|1945|1955|1970|2005|2010|1960|1970|2040|2040|2050|2050|2105
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|60.97|61.48|59.8|59.3|58.98|59.62|60.11|60.58|60.2|60.3|60.1|61.34|65.4|66|65.25|59.4|59.4|59.5|59.85|58.26|59.1|59.17|59.3|59.42|59.79|58.44|58.67|60|61.22|58.27|57.91|59.51|59.45|60.97|58.19|57.51|54.43||54.16|49.99|48.96|49.43|49.33|48.63|47.32|47.37||46.6|46.43|45.16|45.1|44.1|45.89|47.05|47.15|48.46|47.8|48.3|48.95|48|48.8|47.27|46.04|43.25|42.85|42.18|42.49|42.46|42.9|42.4|41.46|42.76|42.38|41|40|39.51|39.6|38.64|39.08|38.3|38.54|38.39|37.96|37.6||37.96|37.46|37.9|37.86|37.99|37.22|37.9|37.3|36.82|37.85|37.2|37.76|38.56|38.6|39.55|39.03|39.28|39.31|38.68|38.1|38.89|39|39.58|39.39|39.68|40.34|40.43|40.8|39.3|39.71|38.81|38.38|38.7|38.93|38.69|38.2|38|38.35|38.88|38.19||38.1|38.51|38.61|37.97|37.9|37.7|38.35|38.29|35.8|35.6|35.02|35.4|35.6|34.72|35.1|32.35|32.29|31.7|30.3|31.65|32.66|33.7|32.6|30.4|30.03|31.96|31.5|31.65|35|37.49|36.51|35|41.39|42.19|42.7|42.3|42.75|42.13|41.47|41.12|41|43.51|43.33|42|41.9|39.84|40.5|39.4|39.17|39.41|39.05|39.4|38.49|37.55|38.53|39.38|39.5|38.71|39.16|38.44|36.15|35.6|35.19|34.91|36.09|36.09|36.04|35.78|36.04|35.79|35.99|36.1|35.41|35.66|35.74|35.47|35.29|35.64|35.25|35.45|36.62|38|38.16|39.8|39.32|39.75|40.59|40.99|41.8|39.2|40.36|41.91|43.1|39.25|38|38.28|38|39.64|37.5|37.5|36.8|36.78|37.32||37.69|37.99|37.64|38|38.45|38.67|39.1|39|39.49|40|40.95|41.5|40.84|41.49|43.23|43.75|42.99|42|41|40.35|40.73|41.63
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4000||4074|4194|4021|4035|4030|4021|4130|4250|4185|4250|4207|4150|||4091|4101|4041|3960|4100|4072|4015|3950|3959|4010|3950|4000||3836|3820|4088|4101|4101|4322|4216|4398|4330|4260|4283|4350|4500|4582|4504|4480|4550|4299|4324|4271|4300|4284|4216|4281|4350|4309|4275|4300|4200|4370|4360|4304|4240|4300|4237|4258|4070|4200|4245|4149|3980|4005|4125|4099|4177|3940|4000|4000|3926|3785|3801|3834|3838|3785|3775||3800|3873|3871|||3896|3941|3850|3880|3980||4071|4040|4040|3989|4003|3850|3995|4047|4100|4122|4026|4100|4175|4100|4070|4148|4120|4060|4140|4158|4200|4379|4434|4308|4490|4450|4334|4345|4350|4381|4350|4375|4395|4264|4190|4131|3967|3862|3740|3701|3564|3801|3875|3750|3740|3624|3600|3600|3705|3620|3725|3708|3687|3518|3496|3590|3655|3708|3721|3778|3899|3905|3949|3820|3984|3858|3948|3855|4000|3980|3787|3860|3755|3820|3750|3862|3956|4005|3963|4010|3988|4050|4050|3975|4162|4191|4170|4185|4240|4175|4087|4085||4077|4200|4100|4097|4200|4030|3975|4019|4000|4199|4005|3900|3872|3880|3804|3727|3650|3600|3715|3716|3751|3700|3900|3800|3797|3854|3854|3800|3803|3955|3930|3803|3750|3770|3800|3689|3809||3800|3753|3900|4000|4135|4208|4274|4285|4200|4202|4432|4460|4550|4494|4500|4549|4422|4251|4550|4361|4816|4735|4698|4735|4718
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.3|25.4|25.2|24.6|24.4||24.55|24.75|24.55|24.95|24.7|24.1|24.85|24.45||||24.4|24.5|25.45|24.4|24.85|24.5|24.35|24.45|24.75|24.3|24.3|24.25|24.15|24.65|24.5|24.65|25.35|25.5|26.05|26|26|26|26|26|26.1|26|25|25|25.35|25.35|25.45|25.55|25.55|25.5|25.5|25.5|25.5|25.4|24.7|24.9|25.2|24.95|25|25.3|25|24.5|23.8|24.4|24.9|24.5|25.15|24.8|25|24.3|25|25|24.9|24.6|24|24|24.05|24.65|24.9|25.45|25.25|25.7|24.9|||25.35|25|25||24.65|25.1|24.25|24.4|24.6|24.5|24.95|24.6|24.25|24|24.95||24.15|24.5|24.15|24|25.2||26|26|25|25|25.4|25.1|25.3|25|25.2|24|24.25|23.5|23.95|23.35|24|24.2|24|24.2|24.1|24.5|||24.55|23.55|23.85|24.8|23.95|24.3|25.15|25|24.85|23.5|24.2|23.5|23.6|23.75|23.15|23.6|23|23.25|22.7|22.3|22.25|21.55|22.4|23.5||24.3|24.5|24.95|24.15|24.1|23.8|24|24.9|24.35|23.5|24|24.3|24.65|24.9|24.05|23.8|24.9|25.5|24.95||25.2|24.55|25.45|25.85|25.85|25.5|26|25.75|24.9|24|24.6|25|25|25.4|25.1|25.35|24.05|23.2|22.9|23.7|23.75|23.05|22.6|22.05|22.5|23.75|23.1|23.35|23.25|23.3|24.4|24.5|25.75|24.9|24.1|24.05|24.15|22.6|21.65|22.35|21.75|21.75|22|22|22.2|22|22|21.55|21.5|21.75|22|21.75|21.7|21.85|21.75|21.05|21|21.15|21|21.1|21.5|21.6|22.1|21.65|21.3|21.35|21.6|21.7|21.6|21.6|21.55|21.6|21.7|20.85|20.4|21.15|20.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0495|0.048|0.049|0.05|0.052|0.053|0.0305|0.0535|0.052|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.058|0.0575|0.057|0.0565|0.0565|0.057|0.0575|0.0545|0.0545|0.0545|0.0525|0.052|0.0505|0.0515|0.0515|0.053|0.0565|0.0565|0.057|0.0585|0.058|0.057|0.0565|0.0585|0.061|0.062|0.062|0.0635|0.0635|0.063|0.064|0.063|0.0635|0.062|0.063|0.064|0.064|0.0635|0.065|0.065|0.0645|0.066|0.0655|0.066|0.0655|0.067|0.065|0.0645|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.0655|0.0655|0.0645|0.064|0.0635|0.064|0.064|0.0635|0.061|0.06|0.06|0.0605|0.06|0.0605|0.0585||0.057|0.058|0.0585|0.056|0.06|0.06|0.0615|0.0625|0.0635|0.0635|0.063|0.0635|0.0635|0.064|0.0645|0.064|0.0655|0.0645|0.064|0.0635|0.0645|0.0625|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.0645|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.0675|0.0665|0.0645|0.064|0.0635|0.063|0.063|0.064|0.064|0.0635|0.063|0.0675|0.0635|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.0675|0.068|0.0715|0.071|0.073|0.073|0.075|0.0755|0.073|0.073|0.0715|0.071|0.072|0.0705|0.0715|0.0705|0.0695|0.071|0.069|0.0675|0.0675|0.0655|0.064|0.066|0.066|0.0715|0.0725|0.072|0.074|0.0735|0.0735|0.0725|0.0715|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.0725|0.071|0.0725|0.0725|0.0715|0.071|0.071|0.071|0.0705|0.07|0.072|0.073|0.074|0.073|0.0735|0.0735|0.075|0.074|0.0775|0.0745|0.075|0.0745|0.073|0.0735|0.071|0.084|0.092|0.092|0.095|0.094|0.092|0.091|0.091|0.093|0.092|0.094|0.102|0.097|0.092|0.097|0.098|0.098|0.101|0.098|0.095|0.096|0.094|0.094|0.095|0.095|0.0935|0.093|0.0925|0.094|0.093|0.094|0.094|0.09|0.088|0.088|0.088|0.087|0.087|0.087
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|23.35|23.15|23.1|24.35|24.7|24.45|22.15|21.85|21.85|22.35|22.1|22.2|21.9|21.65|21.45|21.6|21.5||||21.45|21.2|21.35|21.75|21.5|21.3|21.5|21.85|21.85|21.95|21.95|21.75|21.85|22|22|22.5|22.55|22.4|22.45|22.55|22.5|21.9|22|||22.1|21.9|21.55|21.7|21.7|21.8|21.85|21.55|21.5|21.4|21.3|21.6|21.7|21.75|21.8|21.5|21.7|21.5|21.05|21.5|||||||||21.15|21.15|21.4|21.4|21.35|21.55|21.55|21.4|21.35|21.25|21.15||21.3|21.4|21.85|21.8|21.6|21.65|21.9|21.85|22.2|22.25|22.6|23.1|23.2|23.1|22.9|22.95|23.8|23.65|23|23.1|22.95|22.75|22.9|23|22.2|22.5|22.4|22.35|22.2|23|23|22.9|22.75|23.9|23.6|23.5|22.1|22.55|22.6|22.8|21.55|21.1|20.65|20.6|20.7|20.7|20.5|20.65|20.6|20.35|20.5|20.45|21|20.95|20.8|20.6|20.5|20.3|20.45||20.55|20.5|20.85|21.35|20.9|20.85|20.95|21|20.85|20.8|20.95|20.9|20.9|20.85|20.7|20.8|20.95|20.35|20.8|20.45||20.3|20.3|20.3|20.05|19.85|19.75|19.45|19.4|19.35|20.05|19.25|19.25|19.1|19.05|19.2|19.15|19.15|19.1|19.1|18.95|19|18.85|18.9|18.7|18.7|19|18.9|19|19.3|18.9|19.2|19.25|18.85|18.7|18.9|18.9|19.05|18.85|18.8|18.8|18.65|18.85|19|19.25|19.3|19.25|19.3|19.4|19.05|19.35|19.55|19.45|19.4|19.55|19.4|19.1|19.25|18.7|19.4|19.1|19.45|19.05|18.55|19|19.2|19.2|19|19.25|19.1||18.9|18.9|18.9|18.7|18.75|18.7|18.35|18.5|18.55|18.3|18|18.45|18.3|18.3|17.85|18
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|17099||17300|17180|17750|17800|16700|16000|20000|20145|20400|20200|20600|19999|||20105|20950|20600|20500|20500|19845|19450|19249|19900|19639|19480|19450||19000|19500|19763|20870|21000|20650|20800|20820|20599|20390|21208|21690|21794|21500|21400|21000|19900|19300|19781|20477|20551|21400|21305|21745|22000|21090|21625|22385|23045|23099|22470|22150|23290|22999|22130|22790|21760|22890|23859|24745|23750|23623|24665|23495|23900|24610|23711|25056|25690|25800|25215|24000|24000|26000|28525||28655|28090|30356|||29982|29803|30200|29499|30000||28100|28320|28623|28820|28100|29490|28500|28915|30800|31500|32000|31000|29650|28700|28000|27200|27400|25599|24410|24305|25411|25200|24570|23840|24900|24774|26900|27745|28752|27500|27450|26901|28475|28990|28800|30295|30300|30498|31385|29997|28500|30200|31900|30179|31055|29719|27700|29600|28504|29903|32899|34212|33550|33499|32500|31890|31500|30442|30720|33220|31850|31520|37916|37800|37497|36055|34988|35300|34809|34800|36524|37198|35756|33896|31900|32851|33300|35637|35200|35475|35989|34990|34000|32500|33445|31500|30175|29005|29099|28437|28490|26905||27000|27850|27810|28800|29272|29451|28900|28350|27140|26100|25601|26000|26368|26760|26374|25499|24500|25400|24705|24700|23950|23695|21962|21640|23199|22500|23321|24601|25200|24780|25000|24100|24099|24500|23500|22273|22912||21480|22734|24340|24893|25447|25199|24900|25002|25000|24598|25000|24500|24331|25124|24296|25046|26500|26800|26625|26438|26800|26990|25166|24100|23999
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.475|0.475|0.465|0.47|||0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.495|0.495|0.495|0.49|0.485|0.485|0.475|0.485|0.495|0.515|0.51|0.51|0.48|0.48|0.48|0.49|0.5|0.465|0.475|0.5|0.5|0.51|0.52|0.525|0.535|0.54|0.51|0.49|0.485|0.49|0.485|0.465|0.455|0.455|0.465|0.47|0.465|0.465|0.46|0.455|0.47|0.475|0.48|0.485|0.485||0.485|0.49||0.485|0.49|0.495|0.49|0.49|||0.485|0.465|0.475|0.46|0.47|0.47|0.465|0.465|0.475|0.465|0.46|0.455|0.45|0.455||0.46|0.455|0.45|0.45||0.45|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.47|0.465|0.46|0.47|0.485|0.49|0.49|0.485|0.49|0.49|0.485||0.49|0.46|0.46|0.46|0.45||0.455|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.445|0.455|0.435|0.455|0.48|0.475|0.435|0.425|0.41||0.415|0.42|0.415|0.41|0.4|0.405|0.41|0.42|0.43||0.44|0.45|0.45|0.45|0.445|0.435|0.425|0.455|0.44|0.45|0.46|0.46|0.455|0.46|0.47||0.48|0.47|0.48|0.48|0.48|0.47|0.465|0.465|0.465|0.48|0.48||0.48|0.475|0.48|0.46|0.465|0.46|0.46|0.46|0.465|0.46|0.46|0.48|0.475|0.47|0.47|0.465|0.47|0.47|0.47|0.455|0.48|0.47|0.46|0.45|0.445|0.445|0.46|0.455|0.44|0.44|0.43|0.425|0.42|0.42|0.43|0.435||0.435|0.43|0.435|0.43|0.445|0.455|0.46|0.44|0.445|0.455|0.435|0.435|0.44|0.43|0.435|0.45|0.46|0.465|0.47|0.495|0.5|0.51|0.5|0.525||0.52|0.53|0.52|0.515|0.515|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.56|0.555||0.56|0.565
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.8|16.7|16.4|16.3|16.2|16.3|16.3|16.8|16.7|16.5|||16.3|16.2|16|15.9||16.2|16.6|16.9|16.6|16.9|17|17|16.5|16.5|16.4|16.7|16.7|16.4|15.5|16.4|16.8|17.3|17.4|17.4|17.7|17.2|17.1||17.2|17|17.1|17.5|17.8|18.1|18.2|18.1|18.2|18|18|17.9|17.8|18|18.1|18.4|18.4|18.8|18.7|18.7|18.7|19.2|19|18.3|18.3|18.3|18.4|18.6|18.3|18.5|18.5|18.6|18.1|18|17.9|18.4|18.2|18.1|18|17.9|17.8|18|18.4|18.3||18.1|18.1|18.2|18.1|17.7|17.9|18.4|19|19.2|19.4|19.4|19.6|19.8|19.7||19.2|19.4|19.7|19.4||19.8|19.7|19.6|19.8|19.8|19.7|19.6|19.1|19|18.9|19.1|18.8|19|18.9|19.3|19.2|18.8|18.9|18.9|18.7|18.7|18.7|18.3|18.1|18.2|18.3|18.2|18.2|18.3||18.3|18.3|18.6|18.5|18.1|||18.1|18.1|17.7|17.6|17.5|17.5|17.8|17.5|17|16.7|16.6|17.6|17.8|18.1|18.1|18.4|18.5|18.6|18.6|19|18.8|19.1|19.2|19.3|19.5|19|19|19.2|19|19|19|19.3|19|19.5|19.4|19.5|19.3|19.6|19.6|19.9|19.3|19.2|20||20.4|20.1|20.3|20.4|20.5|20.8|20.6|20.7|21|||20.5|20.6|20.4|20.6|20.5|19.8|19.6|19.3|20|19.8||19.9|20|20.8|20.9|20.6|21.8|21.7|21.9|21.5|21.5|21.5|21.8|21.8|21.6|21.4|21.5|21.3|20.8|21|20.8|20.4|20.3|20.8|20.9|20.9|20.9|21||21.3|21.4|21.4|21.3|21.3|20.9|21|20.7|20.5|20.6|20.1|20.7|21||20.2|20.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|60700|59900|61500|61200|62000|61700|64700|60700|58100|57800|56800|57000|56100|55700|56200|57300|59500|59200|58000|58600|58800|57900|58500|58800|57900|58300|58800|60500|61000|63400|62200|61700|64100|63200|66700|70200|66200|67800|67000|67300|67500|68400||70100|69200|71300|70300|66900|66200|67300|68300|68700|70300|70000|70500|72000|71300|71800|71000|72800|73600|73900|74400|73600|74600|75800|77000|77300|||77500|78300|78600|78600|79300|78300|80500|81000|77900|81000|80000|79700|79000|79100|79600||80100|79500|80800|78400|79100|79200|79100|79400|80000|81000|79300|78100|77900|77200|77800|76400|77000|77100|78900|77100|79000|75500|75900|75500|75500|75100|73500|74000|75100|74300|75800|76300|73700|75300|75700|74900|77600|79900|80300|79500|81500|82900|84600|84900|82700|83100|80400|76300|77400|69800|72700|74600|73100|72700|74400|76800|76800|78100||76000|77700|80600|73500||73000|71900|72600|73800|74200|74600|73800|69500|70000|67300|67200|69200|70000|71000|||71300|73100|75800|75000|75900|77500|79400|79100|77100|81000|80400|79700|76500|77800|78900|79200|80800|82400||84000|86000|87200|93500|93400|92700|92400|89500|89300|88500|90800|86000|86500|91700|81800|82100|79200|80200|78200|77700|78200|78000|78500|77400|77400|77500|76100|77300|75000|75300|79900|77500|77700|79000|78400|76200|77200|78600|75300|79700|81800|83400|81900|83200|87700|94900|97200|95900|90900||94600|91100||90900|91300|87900|86600|87600|87800|88300|88600|87500|90600|89700|90500|87000|88100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|37.95|37.3|36.85|37.65|37.85|38.9|40.9|42.95|41.5|38.4|36.9|36.9|36.8|34.6|33.95|34.05|34.5||||34.3|34.9|34.1|35.15|35.2|35.15|35.3|35.1|34.95|34.45|34.5|34.35|35.6|35.25|34.2|35|36.15|36.45|36.95|34.45|34.25|34.05|33.85|||34.5|34.35|31.55|32|31.2|31.05|30.9|30.7|30.65|30.7|30.85|31.1|31.3|31.1|31.45|31.05|30.45|30.9|30.05|29.65|||||||||29.55|29.55|30.05|30.05|30.2|30.05|30.2|29.75|30.15|29.6|29.3||29.5|29.75|29.75|30|29.9|29.75|29.75|29.65|30.25|30.25|30.45|30.8|30.75|30.8|30.4|30.65|30.55|30.7|31.75|32.1|31.8|32.1|31.2|30.85|30.9|31.5|31.4|31.4|30.95|31.3|31.6|30.6|31.05|30.7|30.8|31|30.5|30.3|30.1|30.2|29.9|29.3|29|28.55|28.6|29.45|29.7|29.85|30.1|30.45|30.5|31.4|31.6|31.7|31|30.5|31.25|31.35|32.45||32|32.05|32.1|31.65|31.15|30.7|31|32.35|32.5|34|34.35|34.8|34.95|35|35|35|35.25|34.85|35.8|35.8||35.05|34.55|35|35.45|35.7|36.15|36.25|36.3|36.5|37.5|36.45|36.6|36.35|35.75|33.95|33.65|33.75|33.85|34.25|34.9|35.1|34.1|34.05|34.3|33.75|33.9|34|34.6|34.3|34.5|34.75|33.85|33.8|33.35|33.85|33.75|35.1|34.5|34.15|34.4|34.1|34.05|33.75|34.25|33.95|32.8|33.3|32.9|32.05|34.65|34.6|34.8|34.8|34.1|33.5|33.4|34.15|33.2|34.65|33.85|35.35|34.4|33.75|35.1|34.95|35|35.2|35.1|34.05||33.8|34.5|34.05|33.85|33.85|33.95|33.3|33.05|33.6|32.65|32|32.75|32.4|32.1|31.2|30.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0505|0.0495|0.049|0.049|0.0485|0.048|0.0405|0.0485|0.049|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.0465|0.0475|0.0465|0.0465|0.046|0.0455|0.045|0.0445|0.0455|0.045|0.0445|0.0435|0.047|0.0465|0.0465|0.0485|0.047|0.0495|0.05|0.051|0.052|0.0515|0.051|0.051|0.0515|0.0515|0.0505|0.0505|0.05|0.0515|0.051|0.0505|0.0495|0.0495|0.0505|0.0505|0.051|0.052|0.052|0.051|0.0535|0.0525|0.0535|0.0535|0.0525|0.0545|0.053|0.049|0.0495|0.049|0.049|0.0495|0.049|0.049|0.048|0.0485|0.048|0.047|0.0465|0.0475|0.048|0.047|0.048|0.0475|0.0475|0.0505|0.048|0.048|0.049|0.049|0.048|0.048||0.0475|0.0465|0.0475|0.048|0.0495|0.0475|0.0485|0.049|0.048|0.048|0.0475|0.048|0.046|0.044|0.047|0.047|0.047|0.0435|0.0395|0.04|0.039|0.0395|0.0395|0.039|0.038|0.0375|0.037|0.0365|0.037|0.036|0.0365|0.037|0.0365|0.0365|0.0355|0.0365|0.036|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.0335|0.0335|0.034|0.034|0.034|0.0335|0.0335|0.0335|0.034|0.033|0.0325|0.0325|0.0325|0.033|0.0315|0.031|0.0305|0.031|0.0315|0.0315|0.0315|0.0315|0.0325|0.032|0.032|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.032|0.032|0.031|0.031|0.0305|0.0305|0.03|0.03|0.0305|0.0305|0.03|0.0315|0.031|0.031|0.0315|0.031|0.0305|0.03|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.026|0.0265|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.027|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.0275|0.0275|0.027|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.0305|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.03|0.03|0.0295|0.0295|0.029
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.525|0.525|0.52|0.51|0.52|0.525|0.486|0.525|0.525|0.515|0.515|0.52|0.51|0.52|||0.51|0.51|0.515|0.515|0.52|0.52|0.51|0.525|0.535|0.53|0.53|0.535|0.53|0.545|0.55|0.55|0.535|0.535|0.54|0.545|0.52|0.525|0.515|0.51|0.505|0.492|0.525|0.525|0.525|0.53|0.525|0.52|0.515|0.51|0.5|0.498|0.498|0.51|0.51|0.5|0.505|0.505|0.505|0.505|0.5|0.5|0.51|0.505|0.49|0.49|0.472|0.474|0.472|0.478|0.476|0.478|0.482|0.48|0.478|0.474|0.474|0.478|0.478|0.484|0.482|0.476|0.472|0.468|0.458|0.454|0.458|0.454|0.454||0.45|0.45|0.458|0.468|0.474|0.466|0.48|0.488|0.478|0.484|0.484|0.488|0.494|0.488|0.488|0.488|0.496|0.494|0.49|0.486|0.478|0.456|0.452|0.458|0.464|0.46|0.456|0.466|0.468|0.46|0.466|0.468|0.462|0.464|0.468|0.47|0.46|0.46|0.454|0.45|0.45|0.45|0.454|0.45|0.456|0.454|0.46|0.47|0.466|0.46|0.466|0.47|0.468|0.468|0.466|0.46|0.46|0.444|0.446|0.444|0.446|0.456|0.458|0.464|0.468|0.464|0.468|0.46|0.468|0.468|0.484|0.478|0.48|0.48|0.478|0.48|0.49|0.49|0.484|0.478|0.478|0.47|0.454|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.47|0.464|0.454|0.458|0.458|0.46|0.468|0.46|0.46|0.42|0.44|0.436|0.43|0.43|0.428|0.426|0.428|0.428|0.43|0.43|0.428|0.43|0.438|0.436|0.442|0.442|0.448|0.446|0.442|0.438|0.428|0.42|0.43|0.432|0.436|0.434|0.43|0.44|0.442|0.446|0.442|0.442|0.43|0.436|0.44|0.438|0.44|0.45|0.448|0.454|0.45|0.448|0.45|0.454|0.456|0.458|0.454|0.456|0.456|0.454|0.458|0.458|0.454|0.464|0.466|0.46|0.444|0.436|0.44|0.43
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|76.2|72.6|70.4|73.6|72.8|73.9|74.3|76.9|78.4|78.3|80.2|81.2|82.4|82.4|80|80.4|79.5||||77.1|77.2|74.1|75.4|79|77.2|73.5|71|69.1|68.4|68.3|67.5|68.3|70|68.5|71.5|72|70.8|71.2|70|68.5|67.5|65.8|||67.5|69.1|67.5|70|69|68.3|67.8|68.1|65.3|65.3|65.7|66.3|66.9|64.8|66|66.7|65.5|65.7|64.8|63.7|||||||||62.8|61.9|61.3|64|63.5|62|62.5|60.3|60|57.8|57||57.5|56|57.8|57.6|57.8|57|58.2|58.5|59.1|59.7|59|60.2|60.7|60.5|58.5|59.6|59|60.6|63.6|63.5|62.5|62.9|61|61.8|62.5|63.7|62.9|63|63.2|64.9|64.1|63|60.7|60|57.5|57.5|55.6|56.6|56.6|55.2|54.5|54|54.3|54.3|53.7|55.5|55.6|56.9|57.8|58.5|57.9|58.8|60|59.5|55.1|56|56.4|55.9|56.6||53.5|54|55.5|53.1|51.9|50|51.9|53.8|53|56.6|57.5|58|60.3|61.3|61.5|61.6|61|59.5|60.3|59.6||57.8|57.6|59.2|60.5|60.1|60.5|59.8|60|60|61.5|61|60.7|60.8|61.4|60.3|59.1|60.1|60.3|60|57.5|58|57.2|57.8|57.5|57.7|57|57|57.6|58.4|58.5|58.6|58|59.3|59.4|59.7|58.6|63.2|62|62|61.8|59.9|59.5|59|60.2|59|57.8|57.4|57.6|57.3|59.9|61.8|62|63.9|61.6|60.5|60.7|64|64|68.3|68.8|72|70.9|70.1|71|71.8|72.8|74|74.3|74.6||75.5|75.5|73.3|72.8|72.4|72.5|71.7|72.5|73.3|73.4|71.8|74|71.3|71.2|69.8|70.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|33900|32900|33500|34200|32900|33150|33800|33800|34350|34750|34350|33700|31450|30400|31100|30600|31000|30650|30250|30450|30250|30600|29850|29850|29350|29450|29400|29900|30250|30350|29950|29450|29550|30450|30050|31200|31550|32050|31800|31750|31550|31250||30950|31200|31850|31950|31700|31450|31700|31400|31750|32000|32050|31300|31600|32000|32100|32400|32800|33900|33250|32500|32450|32750|33550|33600|33150|||32800|32100|32400|31700|31350|31450|31150|30550|30650|31000|29850|30050|29950|30450|30500||31000|31000|30500|30450|30400|30300|29900|30600|30600|30850|31450|31500|31850|31350|31900|31650|32400|32450|32600|32000|32150|31700|31400|31950|32200|32550|32750|32750|32400|31950|31850|31800|31500|30900|31700|30800|30650|30700|30750|31000|30750|31500|35250|34800|35100|35150|35250|35400|34750|34500|34000|33750|34200|32000|30900|32650|33350|34650||35550|35000|35450|34750||34150|34900|34650|34000|36550|37050|37700|38350|38300|37900|38800|39000|38450|39400|||39300|39750|39500|39100|38800|39600|40250|39800|40000|41000|40700|40150|40750|41250|43600|43000|43050|44200||43350|43000|42650|41550|41650|41900|41400|40300|40950|41100|41500|41150|37900|37100|36950|37800|37650|36850|36650|36250|35300|35000|34650|34200|35200|34600|34500|34900|34700|34750|35100|35550|35600|36700|36150|35100|36450|37100|36050|36750|35350|36150|35900|35800|36700|37500|38050|38500|39200||39050|39100||39500|39300|39900|40350|39350|39900|40200|40000|38750|39750|39050|39400|37950|38700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56|55|55.1|56.4|55.7|57.9|58.6|59.7|60.3|59.6|59.8|60.4|59.9|59.4|60.3|59.2|58.4||||59|58.7|58.6|59.7|59.6|58.8|58.8|58|57.8|57.4|57.4|57.6|58.1|58.1|57.9|59|60.4|59.9|60.8|60|59.2|58.8|58.4|||59.4|58|57.4|58.1|57.4|56.7|56.8|56.5|56|56.6|56.8|56.5|56.7|57.7|58.3|58.8|57.3|57.2|55.7|54.8|||||||||54|55.7|56|56.6|56.6|55.1|54.9|54.4|54.6|54.5|54.9||55.3|54.5|55.9|56|56.3|56.1|56.7|56.2|57.2|57.4|58.4|59.3|58.3|58.8|58.3|58.8|61.4|63.3|64.4|63.5|63.9|63.9|62.4|62.8|61.2|63|61.8|63.2|63.6|63.6|63|61.8|61.8|60.9|59.1|60.9|57.9|57.9|58|58.4|55.1|53.6|55|55|53.7|50.7|49.95|49.2|50|50|49|49.7|50.5|50|50.2|48.5|50.5|51.4|51.8||53.6|53.6|54.2|54|52.3|52.6|54.2|55.9|55.5|56.9|58.2|58|59.5|59.7|61.5|60.2|60|59.6|60|61||57.8|57|57.1|58|58|58.9|58.5|58.2|58.5|59.9|59.9|59.2|59|60.7|60|59.4|59.5|58.5|61.5|61.6|61.1|60.3|59.8|57.9|55|55.1|55|55|55.8|56|56.1|56|56.5|60|60|60.2|61.3|60.7|59.3|59.7|57.7|58.1|57.4|58.6|58.2|56.6|57.6|58.6|58.5|58|60|60.8|62.7|61|58.2|57.8|59.3|57|58.9|60.6|62.7|62|62|61.8|62.4|62.6|62.4|62.2|62.1||63.4|61.2|60.3|60.2|61.1|61.2|60.1|60.5|59.6|59.3|59.3|60|58.9|58.8|56.1|56.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.02|2.02|2.02|2.04|||2.03|2.07|2.06|2.12|2.13|2.14|2.15|2.16|2.17|2.18|2.18|2.18|2.18|2.16|2.15|2.17|2.16|2.15|2.17|2.19|2.19|2.19|2.23|2.25|2.21|2.19|2.22|2.19|2.19|2.2|2.21|2.2|2.22|2.24|2.24|2.29|2.28|2.3|2.25|2.25|2.32|2.34|2.37|2.34|2.36|2.36|2.38|2.37|2.4|2.38|2.4|2.45|2.44||2.43|2.45||2.45|2.5|2.5|2.49|2.48|||2.49|2.5|2.5|2.5|2.5|2.53|2.55|2.53|2.6|2.61|2.58|2.61|2.68|2.69||2.65|2.62|2.64|2.66||2.65|2.6|2.58|2.57|2.59|2.57|2.61|2.6|2.6|2.63|2.62|2.64|2.6|2.6|2.59|2.58|2.58|2.59|2.62||2.55|2.54|2.48|2.55|2.49||2.49|2.48|2.5|2.5|2.52|2.49|2.48|2.46|2.46|2.46|2.49|2.49|2.51|2.52|2.54|2.5|2.51|2.45||2.47|2.46|2.43|2.44|2.41|2.54|2.56|2.56|2.6||2.61|2.6|2.6|2.57|2.56|2.59|2.6|2.6|2.55|2.56|2.63|2.61|2.62|2.62|2.6||2.65|2.65|2.65|2.64|2.58|2.57|2.57|2.54|2.58|2.58|2.6||2.61|2.62|2.63|2.62|2.64|2.63|2.64|2.64|2.64|2.65|2.64|2.7|2.67|2.66|2.68|2.69|2.7|2.71|2.7|2.68|2.71|2.7|2.68|2.67|2.68|2.7|2.66|2.63|2.63|2.63|2.64|2.64|2.65|2.68|2.69|2.7||2.65|2.64|2.63|2.66|2.68|2.67|2.69|2.71|2.68|2.66|2.65|2.65|2.69|2.7|2.75|2.8|2.75|2.78|2.8|2.83|2.86|2.87|2.89|2.89||2.91|2.91|2.92|2.92|2.94|2.95|2.96|2.96|3|2.99|3.01|3|3.03|2.97||3|2.96
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.9|36.6|36.4|37.5|37.1|38.6|39.05|39.45|39.4|39.4|39.2|39.45|38.85|38.8|39|39.4|39.65||||39|39.5|38.4|38.85|39.2|38.4|38.25|38.55|38.05|38|37.5|37.6|37.7|37.3|38.05|39.25|40.8|39.95|39.9|39.3|39.3|39.4|38.5|||39.1|38.65|38.85|39.85|39.5|39.3|39.4|38.8|38.9|39.2|38.85|38.6|39.15|39.55|38.95|39.4|39.25|38.8|36.85|37|||||||||36.05|36.1|36.65|37.4|37.25|37.45|38.65|38.15|39.1|38.5|37.45||37.8|37.1|38.5|38.25|37.95|37.85|38.35|37.95|38.35|38.05|38|38.85|38.25|39.6|38.85|39.65|39.8|41.15|40.55|40.55|36.5|36.25|35.45|34.65|33.95|34.35|34.25|33.9|34.3|34.05|34.6|34|34.3|34.2|33.15|34|33.25|33.05|32.7|32.6|32.2|31.85|31.9|31.6|32|32.45|32.3|32.65|32.65|32.9|30.85|32.2|33.05|33.95|33|33|33.35|33.05|33.7||34.2|34.15|33.55|32.75|32.5|31.45|31|32.05|31.65|33.35|34.2|33.65|34.2|34.1|34.85|34.35|35.1|34|35.4|34.6||34.05|34|35.65|36.7|35.2|34.95|34.25|34.35|35.5|36|35.45|35.8|35.25|35.65|36.2|36.15|36.35|36|36|35.65|35.6|34.4|34.8|34.6|34.2|34.25|34.15|35.1|35.3|35.3|35.6|34.55|35.35|35.15|35.6|34.5|34.6|34.1|33.9|33.5|32.05|31.9|33.35|34.3|34.15|33.4|34.45|34.8|34.7|37.3|38.2|38.1|38.8|38.5|37.5|37.45|38.2|37.25|38.65|38.1|39.55|39.3|38.55|38.5|39.6|39.2|39.2|38.5|38.9||39.7|39|38.8|39|38.2|38.1|35.9|35.55|36|34.85|34.15|34.65|34.2|34.85|34.55|33.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|93.5|91.8|90.6|94.4|94|101|101.5|105|106|104.5|108|107|112|111|105|104|104||||104|103|104.5|108|112.5|114|112|107|111.5|106.5|105.5|104|107|105|103.5|108.5|110|109.5|105|99.8|91.8|91.5|94.9|||92.7|91.8|93.5|94.8|94.9|94|88.4|88.5|89.1|89.6|91|90.5|91.4|88.1|89|88.9|90.6|88.6|85.3|82.7|||||||||78.8|78.5|78.8|79.2|79.2|80|79.1|77.2|78.3|75.2|74.2||75.1|73.1|75|75|75.6|74.7|75|74.9|77.8|78.6|80|80.6|79.6|79.8|79.2|82.1|80|80.8|83|85.3|85.3|84.2|81.4|82|80.8|76.1|73.3|76.3|78.3|77.3|78.5|77.3|77.2|77.3|76.1|78.1|78.6|77.7|78.5|78.2|77.5|75.4|74.7|75.6|75.5|73.6|70.7|72.1|74.4|75.1|70.4|69.4|70.8|73.4|72.8|73.2|75|74|73||75.4|72|80.9|83.1|81.1|78.1|80.4|82.3|80.3|85.3|88|86|89.5|89|85.5|87|90|84|90.3|92.1||88.8|88.7|95.2|97|91.8|95|92|92.3|91.6|91.1|86|87.7|87.8|86|84.7|81.7|84.8|82.2|82|80.2|81.3|78|76.6|74.3|73.8|69.3|76.1|79.7|80.6|78.8|79.8|80.7|81.7|81.3|81.9|81|80|76.9|75.8|75.5|72|74.1|70.3|72.1|66|61.6|63|63.8|64.2|69.7|76.6|81|86|84.6|81.6|80.4|82.5|80.5|82.4|80.8|87|87.1|87.8|86.2|87|86.6|88.5|85.7|87.9||83.8|83.9|82.4|79.9|79|81|81.5|83.8|84|83.8|82.5|85.7|85.8|89.4|83.1|85.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2|1.98|1.97|2.04|2.07|2.08|2.11|2.2|2.21|2.14|2.08|1.95|1.97|1.86|||1.79||1.81|1.78|1.74|1.75|1.8|1.81|1.83|1.85|1.85|1.83|1.81|1.86|1.82|1.79|1.77|1.81|1.84|1.87|1.96|1.95|1.95|1.95|2.02|2.08|1.91|1.92|1.91|1.95|1.96|1.95|1.97|1.95|1.94|1.96|1.96|1.91|1.91|1.9|1.89|1.92|1.86|1.86|1.88|1.92|1.86|1.88|1.92|1.95|1.88||||1.85|1.78|1.81|1.79|1.79|1.78|1.8|1.83|1.82|1.85|1.87|1.88|1.78|1.74||1.77|1.78|1.81|||1.79|1.83|1.81|1.86|1.91|1.87|1.91|1.94|1.95|2|1.94|1.9|1.95|1.92|1.88|1.93|1.96|1.93|1.79|1.7|1.63|1.59|1.55|1.57|1.57|1.63|1.55|1.65|1.6|1.54|1.38|1.34|1.34|1.34|1.33|1.25|1.24|1.22|1.24|1.27|1.4|1.47|1.39|1.4|1.49|1.49|1.48|1.53|1.45|1.45|1.44|1.37|1.36|1.4|1.4|1.47|1.48|1.48||1.44|1.32|1.43|1.51|1.53|1.55|1.56|1.6|1.59|1.62|1.62|1.67|1.67|1.63|1.74||1.66|1.66|1.64|1.61|1.6|1.63|1.6|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.6|1.58|1.58|1.58|1.56|1.59|1.56|1.57|1.6|1.58|1.61|1.6|1.57|1.59|1.64|1.66|1.71|1.7|1.7|1.68|1.7|1.7|1.71|1.74|1.69|1.69|1.71|1.75|1.75|1.76|1.79|1.8|1.79|1.84|1.85|1.89||1.88|1.84|1.87|1.85|1.83|1.83|1.83|1.82|1.73|1.71|1.76|1.7|1.7|1.75|1.76|1.76|1.87|1.86|1.86||1.88|1.88|1.8|1.8|1.8|1.81|1.8|1.81|1.82|1.81|1.81|1.83|1.79|1.83|1.77|1.79
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.39|1.4|1.39|1.41|||1.4|1.42|1.43|1.43|1.44|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.46|1.49|1.47|1.46|1.45|1.45|1.46|1.45|1.46|1.44|1.42|1.43|1.44|1.41|1.39|1.42|1.46|1.46|1.48|1.52|1.51|1.52|1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.51|1.5|1.52|1.53|1.55|1.58|1.59|1.6|1.6|1.61|1.63||1.62|1.61||1.62|1.63|1.63|1.64|1.6|||1.61|1.61|1.62|1.61|1.61|1.62|1.61|1.62|1.62|1.61|1.6|1.6|1.6|1.61||1.62|1.63|1.63|1.63||1.64|1.64|1.65|1.62|1.63|1.64|1.64|1.66|1.66|1.63|1.61|1.66|1.64|1.6|1.68|1.68|1.67|1.68|1.69||1.72|1.68|1.6|1.65|1.64||1.77|1.78|1.78|1.78|1.77|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.8|1.8|1.81|1.8|1.75|1.72||1.67|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.74||1.74|1.75|1.72|1.71|1.71|1.7752|1.795|1.7851|1.795|1.805|1.8347|1.8248|1.8347|1.8248|1.8645||1.8149|1.805|1.8347|1.8347|1.8545|1.8446|1.8446|1.8545|1.8347|1.8248|1.795||1.805|1.805|1.8347|1.8248|1.8149|1.8149|1.8645|1.8347|1.8248|1.8446|1.8347|1.8545|1.8545|1.8446|1.8645|1.8545|1.8446|1.8446|1.8248|1.8248|1.8347|1.8446|1.8347|1.8149|1.805|1.795|1.795|1.7851|1.805|1.8149|1.7851|1.7851|1.7653|1.7752|1.7752|1.7752||1.7851|1.795|1.795|1.795|1.805|1.805|1.795|1.8149|1.8248|1.8149|1.8149|1.8347|1.8446|1.8843|1.8545|1.8248|1.8545|1.8446|1.8545|1.8744|1.8843|1.8645|1.8744|1.8843||1.8843|1.8744|1.8843|1.8744|1.8942|1.9041|1.8843|1.9041|1.9339|1.8942|1.8942|1.8744|1.8843|1.8645||1.8645|1.8843
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.26|3.21|3.18|3.19|||3.24|3.24|3.34|3.42|3.48|3.48|3.45|3.41|3.39|3.49|3.48|3.47|3.42|3.47|3.43|3.39|3.3|3.25|3.33|3.44|3.4|3.37|3.38|3.35|3.23|3.29|3.36|3.36|3.38|3.49|3.7|3.91|3.91|3.94|3.96|4|3.99|3.83|3.81|3.81|3.8|3.92|4|4|4.05|4|3.94|3.97|4.04|4.06|4.06|4.12|4.15||4.27|4.08||4.05|4.04|4.05|4.1|4.12|||4.13|4.19|4.2|4.19|4.25|4.14|4|4|4|4|3.95|3.96|3.95|4.03||4.11|4.09|4.07|4.13||4.1|4.08|4.22|4.2|4.28|4.23|4.34|4.38|4.36|4.29|4.32|4.27|4.28|4.34|4.49|4.49|4.18|4.06|4.03||4.13|3.85|3.85|3.83|3.78||3.88|3.83|3.9|3.9|3.79|3.6|3.61|3.61|3.63|3.62|3.6|3.68|3.7|3.68|3.62|3.6|3.69|3.62||3.61|3.57|3.66|3.57|3.48|3.53|3.5|3.88|4||4.02|3.95|4|3.93|3.82|3.85|3.92|3.89|3.88|3.99|4.05|4.02|4.05|4.13|4.09||4.14|4.07|4.24|4.27|4.11|4.05|4.03|3.9|3.9|3.9|3.86||3.91|3.83|4.01|3.88|3.92|3.81|3.88|3.89|3.92|3.94|3.97|4.1|4.04|3.95|3.92|3.93|4|3.96|3.9|3.74|3.85|3.98|3.97|3.99|3.66|3.65|3.69|3.66|3.6|3.45|3.28|3.31|3.12|3.16|3.16|3.23||3.35|3.33|3.35|3.33|3.42|3.26|3.37|3.38|3.47|3.5|3.19|3.15|3.2|3.02|3.04|2.95|3.08|3.06|2.9|3.06|3.11|3.11|3.1|3.15||3.1|2.95|2.98|2.81|2.85|2.8|2.74|2.77|2.93|2.96|2.93|2.87|3.1|2.97||2.86|3.02
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|54.6|54.2|53.2|53.8|53.4|54.2|53.3|53.7|53.8|54.5|52.1|49.05|45.95|46.2|42|39.65|39||||39.2|39.1|38.55|39.75|39.2|38.9|39.1|39|38.9|39|39.3|39.6|39.95|40.3|40.9|41.05|41.8|41|40.4|39.6|39.85|39.5|39.6|||40.05|39.65|39.2|39.8|39.8|38.5|37.95|38|37.15|35.9|35.8|35.65|36|35.5|35.75|35.7|35|35.1|35|34.35|||||||||33.85|34.2|34.4|34.05|34.5|34.6|34.6|34.2|34.3|34.25|33.95||33.85|33.65|33.95|34.5|33.75|33.4|33.95|33.75|34.85|35.95|36.45|36.8|36.45|37.45|37.3|38.6|37.25|36.8|37.75|37.65|36.75|36.45|36.25|36.8|35.95|36.4|36.65|35.7|35.95|35.3|35.6|35.5|35.7|36.25|35.95|38|38.6|38.25|38.6|38.4|38.3|37.9|38.3|36.55|36.6|36.05|35.4|35.85|36.5|36.45|36|35.9|36.2|37|36.35|37.1|38.25|38.2|39||38.5|39.3|38.55|38.1|38.05|39.55|41.35|41.4|40.05|40.4|41|41|39.2|39.45|38.5|37.85|38.25|36.2|36.85|36.9||35.45|35.45|36.3|37.1|36.3|36|35.65|35.75|35.1|35.95|36|35.45|35.3|35|36.05|36.35|35.7|35.35|35.9|37.35|39.3|38.2|37.5|37.5|37.25|37.55|38.2|38.55|38.35|37.95|38.2|37.5|38|35.2|35.2|35.8|36|36.1|36.5|35.2|34.45|35.7|35.05|34.95|35.15|34|34.1|34.45|33.2|34.95|36.05|34.7|35.45|35.75|34.1|34.45|34.95|34.55|35.75|33.65|33.2|33.25|30.6|30.6|30.65|30.85|30.9|31.35|32.15||31.4|31.4|31.4|31.4|31.4|30|29.2|28.8|28.85|28.9|28.55|29|29.2|28.9|26.8|27
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|664|649.1|639.9|649|640|649.85|645|657.45|649.85|646.75||645.05|652|647.85|652||639.8|637||651.9|650.6||630|635|624.45|604.2|601.55|609.5|591.65|590|591.15|589.9|587.5|571.05|599.1|613.05|610|577.2||588|590.1|565|545.3|550.8|573.5|567|572.4|586.5|602.5|589|570.15|565.85|571|569.15|604.4|611.2|625|622.4|609.95|644.95|641.25|632.8|660|625.75|623.85|634.6||630.5|635.4|633.45|654.35|650|630.1|628.65|617.5|641|649.9|662|647.9|651.15|650|667.75|662|679|670.9|668.4|660|680.15|680|641.55|705|712|729|705.05|699.55|683.65|719.85|720|689.5|679.6|694.8|684.4|683|684.15|697.05|679.1|668.95|691.1|700|675.4|641.1|642.65|636|627.8|625|617.4|603|615.1|615|607|585|580|602||557.35|553.7|561.5|556.2|557.3|554|533.65|526.4||509.6|516.5|508.45|516.05|522.45|524|511|516|511.8|531.95|531|552|540|542.4||537.3|539.65|520|522.95|527.1|487.55|516|535|534.35|543.05|539|538.5|551.4|545.1|528|518.9|528.75|540.9|560.1|538.05|539.9|566|576.9|571.5||560|525.55|545.1|547.4|554|521.4|518|519.7|512.1|511.75|525||516|522|518.7||509|514.5|518|517.4|504|478|455.9|455.8|451.8|465|460.1|458|453.5|443|412.95|394.9|392|395.25|407|409|405.95|401.4|408.3|405.1|398.9|388.1|395.75|391|386|369.95|375.5|376|365|374.9|371.9|396|379|397.5|378.2|371.1|388.5|400|408.85|397|404.7|408.5|407.9|390.5|398.2|403.1|408|412|411|431|419.8|425.9|425|434|395|393.65|381.9|368.1|364.25
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1266|1247.5|1256.6|1265|1257|1262.1|1286.7|1265.95|1272|1262.95||1275|1223.3|1267.15|1283||1334.95|1364||1365|1353.15||1360|1320|1313|1327|1332.75|1355|1346.3|1282.2|1273.95|1276|1327|1352.55|1348.3|1299|1317.3|1311||1328|1324.5|1345|1351.95|1343.7|1338.25|1364.4|1330|1330.9|1329|1328.8|1302|1255.8|1248|1258|1275.75|1238.85|1183|1175.05|1192.2|1188.7|1209|1198|1233.5|1176|1214.7|1249||1232.55|1178|1182.15|1179.05|1185|1205.7|1214.4|1197.45|1187|1215|1196.7|1198.7|1204.7|1211.7|1223.4|1225.9|1221.7|1220.5|1215|1216|1209.8|1234|1159.95|1200|1254|1254.1|1272.2|1298|1287.95|1290|1307.7|1309|1303.8|1312|1326|1346.95|1345|1354|1360|1345|1308.7|1307.95|1292.2|1295.95|1311.55|1324|1330.4|1319.05|1344|1320|1333.2|1323|1334.1|1286.3|1298|1315.6||1331.95|1334|1333|1324.4|1311|1315.15|1326.05|1341.7||1339|1349|1398.75|1365|1386|1388.85|1390|1410|1420|1400|1373.65|1366|1390|1399.3||1398.9|1367.15|1338|1379|1328|1289|1336|1391|1403.55|1429.2|1425.6|1430|1446.5|1462.1|1460|1485|1474.4|1468.7|1478.5|1445|1469.7|1443.15|1470|1509||1521|1455|1482.5|1433.4|1403|1415|1488|1536|1544.7|1486.7|1481.9||1468|1496|1497.9||1474.7|1449.8|1486.95|1490|1489.8|1427.8|1251.95|1221.9|1302|1326|1359|1371|1360.8|1360|1334.8|1313|1305|1272.95|1289.8|1298.3|1282.8|1318|1258.9|1240|1269.05|1278|1242|1242|1270|1350|1285|1240|1109.25|1138|1148.8|1177.9|1218|1284|1280|1360|1360|1385|1387.1|1438.45|1380.1|1396|1400|1376.05|1386.05|1263.9|1215|1139.8|1140|1198.8|1274|1285.9|1245|1201|1529|1478|1425.7|1410|1391.1
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.32|1.32|1.31|1.33|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.29|||1.28||1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.39|1.43|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.42|1.44|1.47|1.48|1.5|1.5|1.49|1.5|1.45|1.46|1.45|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.48|1.48|1.46|1.47|1.47|1.49|1.5|1.51|1.57|1.57|1.53|1.5|1.55|1.58|1.51||||1.5|1.49|1.48|1.48|1.49|1.42|1.42|1.43|1.43|1.41|1.42|1.43|1.39|1.36||1.37|1.37|1.38|||1.37|1.36|1.38|1.41|1.43|1.4|1.4|1.43|1.42|1.46|1.44|1.39|1.45|1.44|1.39|1.35|1.35|1.34|1.3|1.27|1.28|1.26|1.28|1.3|1.3|1.29|1.29|1.34|1.3|1.27|1.2|1.18|1.19|1.2|1.18|1.17|1.18|1.16|1.15|1.17|1.22|1.23|1.19|1.22|1.28|1.3|1.3|1.31|1.31|1.28|1.27|1.28|1.27|1.26|1.23|1.23|1.25|1.25||1.23|1.28|1.26|1.32|1.34|1.37|1.39|1.38|1.41|1.43|1.44|1.47|1.51|1.49|1.53||1.5|1.52|1.36|1.35|1.36|1.4|1.39|1.39|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.39|1.39|1.37|1.39|1.37|1.36|1.36|1.36|1.38|1.36|1.35|1.33|1.34|1.35|1.39|1.38|1.4|1.37|1.36|1.37|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.43|1.4|1.42|1.41|1.47|1.49|1.49||1.49|1.49|1.47|1.45|1.45|1.43|1.44|1.43|1.44|1.4|1.45|1.42|1.43|1.51|1.52|1.5|1.5|1.48|1.49||1.48|1.5|1.49|1.46|1.47|1.47|1.46|1.48|1.5|1.44|1.42|1.4|1.38|1.39|1.39|1.38
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.97|0.96|0.97|0.93|||0.95||0.96|0.95|0.96|0.95|0.96|0.98|0.99|0.99|1|1|1|1.01|0.99|0.99|0.99|1|1.01|1.01|1.01|1|1.01|1.01|1|0.99|0.97|0.98|1.01|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.09|1.09|1.07||||1.06|1.04|1.05|1.05|1.02|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.03|1||1|1.01|1.02|||1.03|1.03|1.04|1.06|1.04|1.02|1.01|1.02|1.02|1.01|0.98|0.95|0.97|0.97|0.93|0.95|0.94|0.92|0.87|0.84|0.82|0.83|0.82|0.83|0.86|0.86|0.87|0.89|0.85|0.84|0.79|0.79|0.77|0.78|0.76|0.74|0.75|0.73|0.71|0.74|0.76|0.77|0.76|0.77|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.79|0.79|0.8|0.8|0.83|0.83|0.83||0.79|0.8|0.79|0.81|0.82|0.85|0.85|0.84|0.86|0.88|0.89|0.94|0.94|0.95|0.96||0.93|0.96|0.98|0.97|0.98|0.98|1|1.01|1|0.98|0.98|0.96|0.96|0.97|0.97|0.97|0.99|0.98|0.98|0.98|0.98|0.98|1.01|1.02|1.01|1.01|1|1|1.01|1.04|1.06|1.07|1.07|1.08|1.07|1.06|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.05|1.05|1.06||1.06|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.02|1|1.02|1.01|1.01|1.02|1.04|1.03|1.03|1.01|1.03||1.03|1.04|1.1|1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.06|1.07|1.07|1.08|1.07|1.06
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|91.2|90.4|91|93|93|92.6|94.7|95.3|94.1|91.9|87|84.7|84.7|85.7|84.7|84.9|83.8||||82.7|82.9|83.2|82.6|82.2|82.8|82.7|82.6|81.9|82.3|81.8|82|82.8|81.7|83.3|85.5|85|84.2|84.3|85|82.8|84|83.1|||79.9|79.1|79|79|78.8|78.9|78.8|79|78.6|79.3|79.5|79.8|80.2|80.2|79.8|79.7|79|78.8|78.9|79|||||||||78.6|78.4|79.2|79.2|79.2|79|78.3|78.2|78.5|78.5|78.3||78.4|78.2|78.2|78.1|78.5|78|77.3|77.8|77.8|77.1|77.2|77.5|77.8|78|78|78.1|79|78.1|78.7|79.2|79.3|79.4|79.5|78|78.2|78.2|77.8|77.8|77.8|77.8|77.8|77.3|77.7|77.4|77.5|77.9|77.8|77.7|78|77|76.3|76.4|75.9|76|75.7|76.2|76.4|75.5|76.1|75.4|76.5|77.6|77.7|78.6|78.5|78.1|78.5|77.6|78||79|79.4|78.8|79.3|79.4|78.9|78.5|79.4|79.6|79.6|80.1|79.6|80.3|80.3|80.7|80|80.9|80.6|80.2|80.3||79.6|80|79.8|80.5|80.2|80.3|80.3|80|79.5|80.3|77.5|75.5455|75.5455|75.1818|75.3636|75.1818|74.9091|74.9091|75.2727|73.3636|73.2727|72.8182|72.9091|71.2727|70.4546|71|71.7273|71.4546|71.6364|72.9091|72.4546|71.6364|70.0909|69|69.4546|69.6364|69.0909|68.1818|68|69|68.8182|68.8182|69.4546|69.9091|70|70.1818|71.0909|71.4546|72.7273|73.5455|73.9091|73.8182|74.1818|74.4546|74.1818|74.1818|73.8182|73.7273|73.7273|74.5455|74.6364|74.5455|73.7273|74.0909|74.3636|74.6364|74.5455|74.5455|74.4546||74.5455|74.3636|74.7273|74.3636|74.0909|73.2727|72.8182|73.0909|72.8182|72|72.2727|72|72|72.8182|71.3636|72.8182
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|41000|40900|34850|35500|35050|34200|35200|35750|35500|35700|35600|35250|35450|34800|35600|35900|36450|36300|35200|34150|34400|34400|33400|33300|33950|33800|34150|34750|34350|33850|33900|34500|34700|35300|36050|36850|37600|38000|38600|38750|38500|38000||37300|36250|37600|37750|37350|38400|37450|36150|35700|35450|34750|34600|34700|34700|34600|34800|35100|35400|35600|35000|35000|34650|34550|33950|33200|||33100|33200|33600|33800|33600|34150|33350|33200|33050|33050|33300|33450|32900|32400|34200||34050|34550|34450|34700|35300|35250|34900|35800|35350|35100|35750|36200|35300|35200|35100|35850|35450|35350|36100|35850|37200|35350|34250|34600|34350|34050|34150|33900|35050|34450|35450|36050|35700|34850|35050|34400|34350|34150|34000|33800|34000|34500|34150|34500|34750|34500|34200|34150|33600|33400|33950|34350|33950|33400|33600|33850|33400|33800||34000|33850|35300|34800|34200|33700|35350|37100|38000|39300|40800|40500|42500|41700|41200|40400|39900|39500|40550|||40000|39800|39100|39600|42350|43350|40900|39150|38250|39400|38750|38500|38400|39600|39750|39450|39450|38850||38850|38800|39450|40150|39750|39550|40750|39800|39750|40000|39850|40250|39500|40000|39600|40200|39900|39000|39000|38100|37950|37800|37750|38000|38500|38850|38500|39050|38100|39050|40800|40950|40250|40600|40000|37050|38600|39300|38350|39950|38800|41350|42000|42050|43750|44450|44600|45250|45750||46100|45900||46200|45350|45650|46350|46200|47350|47750|48350|48100|49450|47550|46800|46050|47000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.171|0.163|0.179|0.191|0.199|0.177|0.168||||||||||||||0.168|0.165|0.164|0.165|0.178|0.161|0.193|0.187|0.188|0.2|0.199|0.186|0.18|0.212|0.34|0.34|0.35|0.36|0.36|0.37|0.37|0.375|0.365|0.38|0.395|0.415|0.42|0.43|0.44|0.445|0.43|0.445|0.41|0.45|0.445|0.42|0.405|0.415|0.415|0.43|0.44|0.42|0.41|0.41|0.42|0.41|0.4||||0.4|0.41|0.42|0.43|0.43|0.435|0.43|0.445|0.47|0.43|0.425|0.43|0.43|0.44||0.435|0.445|0.465|||0.455|0.46|0.47|0.46|0.495|0.52|0.44|0.46|0.49|0.425|0.4|0.41|0.43|0.43|0.425|0.435|0.38|0.41|0.435|0.48|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.58|0.62|0.48|0.44|0.42|0.42|0.46|0.38|0.36|0.36|0.38|0.34|0.36|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.42|0.4|0.38|0.38|0.42|0.34|0.3|0.3|0.32|0.36||0.34|0.34|0.36|0.38|0.38|0.38|0.4|0.4|0.44|0.48|0.52|0.6|0.64|0.64|0.66||0.66|0.68|0.7|0.68|0.68|0.7|0.72|0.7|0.72|0.72|0.72|0.72|0.7|0.68|0.7|0.72|0.72|0.72|0.74|0.8|0.78|0.8|0.78|0.72|0.74|0.74|0.72|0.7|0.74|0.68|0.68|0.72|0.76|0.78|0.76|0.82|0.76|0.68|0.7|0.7|0.72|0.76|0.72|0.76|0.8|0.86|0.82|0.88|0.88|0.94||0.98|0.94|1.02|1|1|1.1|1.24|1.24|1.88|0.62|0.66|0.64|0.62|0.66|0.7|0.7|0.72|0.72|0.72||0.66|0.7|0.64|0.66|0.7|0.7|0.68|0.76|0.7|0.64|0.64|0.64|0.7|0.72|0.66|0.78
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.44|11.12|11.04|11.26|11.2|11.24|11.36|11.34|11.48|11.18|10.96|10.98|10.94|10.74|||10.76||10.72|10.56|10.42|10.42|10.44|10.2|10.28|10.36|10.38|10.36|10.3|10.42|10.36|10.34|10.3|10.6|10.42|10.58|10.7|10.74|10.7|10.44|10.32|10.32|10.18|10.06|10.2|10.26|10.46|10.46|10.62|10.52|10.52|10.6|10.68|10.72|10.62|10.54|10.56|10.62|10.6|10.8|10.86|10.8|10.6|10.62|10.62|10.8|10.6||||10.32|10.22|10.3|10.32|10.26|10.14|10.12|10.24|10.34|10.14|10.12|10.16|9.96|9.68||9.79|9.65|9.51|||9.48|9.46|9.43|9.45|9.71|9.61|9.68|9.76|9.56|9.57|9.34|9.38|9.32|9.25|9.09|9.07|9.2|9.01|8.86|8.9|8.93|8.72|8.53|8.49|8.56|8.58|8.61|8.75|8.42|8.42|8.19|7.97|8.08|8.19|8.03|7.89|7.91|7.78|7.66|7.69|8|8.1|8|8.08|8.43|8.52|8.38|8.47|8.48|8.36|8.37|8.36|8.37|8.51|8.56|8.76|8.71|8.65||8.5|8.34|8.62|8.99|9.1|9.3|9.56|9.72|9.86|10.32|10.38|10.48|10.48|10.64|10.66||10.56|10.64|10.62|10.7|10.7|10.8|10.86|10.78|10.9|10.88|11|10.88|10.84|10.96|10.96|10.9|11|10.92|11|10.9|10.92|10.72|10.84|10.8|10.84|10.8|10.68|10.8|10.96|11.08|11.18|11.18|11.22|11.2|11.18|11.24|11.22|11.36|11.3|11.12|11.36|11.4|11.46|11.36|11.38|11.46|11.38|11.38|11.32|11.36||11.5|11.54|11.48|11.36|11.42|11.38|11.3|11.3|11.22|11.56|11.54|11.64|11.4|11.32|11.4|11.58|11.6|11.76|12.26||12.22|11.84|11.8|11.8|11.84|11.94|11.88|11.86|11.82|11.86|11.52|11.84|11.7|11.72|11.38|11.4
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4480|4420|4460|4465|4390|4490|4700|4600|4620|4675|4665|4735|4705|4565|4685|4685|4780|4820|4865|4765|4810|4735|4710|4620|4600|4630|4850|5020|5050|5000|5250|4685|4525|4620|4710|4770|4915|4880|4610|4575|4550|4650||4630|4680|4730|4670|4705|4855|4795|4755|4395|4480|4470|4725|4790|4770|4740|4645|4775|4775|4815|4655|4570|4685|4755|4750|4785|||4720|4690|4665|4730|4760|4685|4780|4590|4475|4660|4480|4520|4430|4275|4430||4625|4760|4710|4735|4895|4900|4730|4720|5020|4990|5030|5040|5110|5100|4980|5080|5130|5220|5200|5280|5300|5240|5130|5350|5400|5390|5200|5200|5360|5440|5410|5490|5440|5310|5420|5300|5310|5190|4995|5020|5110|5100|5120|5220|5240|5280|5190|5190|5180|5150|5080|5200|5170|5090|5080|4985|4960|5270||5370|5320|5490|5330||5250|5380|5570|5650|5870|6050|6110|6110|6170|6140|6020|6210|6190|6270|||6230|6360|6470|6350|6390|6460|6370|6420|6500|6780|6670|6430|6520|6560|6690|6610|6660|6690||6650|6690|6670|6630|6610|6590|6580|6510|6600|6730|6690|6630|6520|6460|6440|6440|6430|6410|6350|6290|6270|6100|5950|6060|6200|6270|6210|6320|6120|6060|6120|6330|6320|6320|6250|5950|6050|6370|6330|6650|6480|6540|6530|6610|6800|6890|6950|6960|6940||7000|7010|7020|7090|7040|7030|6940|6720|6950|6940|6860|6810|6870|6860|6980|6790|6910
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|54700|55600|54000|55500|55500|56000|56900|57400|59500|58800|58900|57500|57800|55700|57600|58900|56900|55900|54900|55000|54100|53900|53100|52700|54200|55300|55000|57200|56400|55900|56100|56600|58000|59700|59400|60600|59500|60200|59700|59500|60100|59300||60300|61500|63100|64000|63900|63000|62700|63100|62400|64300|64800|64500|64100|63300|63500|63900|64000|64600|64800|64600|64000|64300|63400|61700|61500|||62500|60200|61300|63400|64500|61900|61300|61100|60800|59900|61200|61500|61000|59700|60800||61900|62600|62549|61960.8008|62352.8984|61862.6992|59117.6016|59803.8984|60784.3008|62352.8984|62058.8008|62352.8984|61568.6016|61568.6016|61176.5|59705.8984|58823.5|59607.8008|59607.8008|60000|60196.1016|59509.8008|58921.6016|60196.1016|59411.8008|59509.8008|59705.8984|60588.1992|62156.8984|60588.1992|60098|59902|59019.6016|59313.6992|60294.1016|59705.8984|59411.8008|57156.8984|57058.8008|55588.1992|55392.1016|54313.6992|53431.3984|52745.1016|52156.8984|51176.5|48725.5|49313.6992|48921.6016|48480.3984|48627.3984|48872.5|47843.1016|47107.8008|46421.6016|48431.3984|48186.3008|48578.3984||50000|49902|49902|49313.6992||48088.1992|49019.6016|47647.1016|47892.1016|49313.6992|51078.3984|52352.8984|53431.3984|52745.1016|54117.6016|54902|55686.3008|54411.8008|53137.1992|||53627.3984|54411.8008|54019.6016|53921.6016|54313.6992|54313.6992|55196.1016|54215.6992|54902|56568.6016|55980.3984|55588.1992|55784.3008|56568.6016|57451|57549|58725.5|58823.5||58235.3008|58431.3984|58823.5|58823.5|58529.3984|58529.3984|58823.5|58823.5|59803.8984|60392.1016|60196.1016|60686.3008|60588.1992|61372.5|61274.5|61568.6016|61862.6992|61960.8008|60098|61274.5|60980.3984|60294.1016|60000|58235.3008|57941.1992|57451|56568.6016|56470.6016|55980.3984|56176.5|57156.8984|57254.8984|56372.5|55490.1992|54803.8984|53431.3984|54411.8008|56274.5|55686.3008|58823.5|58529.3984|59705.8984|60784.3008|60000|62549|63235.3008|62941.1992|62843.1016|63431.3984||63921.6016|63529.3984||63921.6016|63725.5|63921.6016|62254.8984|62451|63921.6016|63235.3008|62843.1016|63235.3008|64705.8984|63627.3984|64607.8008|63823.5|64607.8008
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||17.5|17.63|||||17.8|17.05|||17|17.35|16.9|16.97|17.2|17.58|17.59|17.91|17|16.75|16.99|16.28|16.51|17.18|16.58|16.76|17.05|16.66|15.95|16.24|15.8|17.52|17.78|18.99|19.71|19.28|19.31|19.65|19.76|19.92|20.48|20.32|20.25|20.04|19.55|19.65|20.24|19.45|20.45|21.05|20.75|20.11|19.98|19.3|19.26|18.01|18.4|18.25|18.4|18.25|18.68|18.94|19.82|20.5|19.31||19.38|18.5|18.19|17.9|18.2|18.5|18.25|17.56|17.91|17.5|17.8|18.9|19.4||18.62|18.39|18.07|17.88||17.9|17.9|18|17.75|17.1|17.38|17.51|18.4|18.15|18.39|18.3|18.49|18.02|17.9|17.8|17.98|16.87|16.14|16.15|15.59|15.15|14.3|14.05|14.31|14.1|13.7|13.64|13.39|13.59|13.51|13.62|13.25|13.54|13.75|13.6|13.5|13.27|13.37|13.15|13.08|13|13.3|13.4|12.84|13.1|12.95|12.4|12.2|12.3|12.44|12.2|12.37|12.41|12.05|11.53|11.4|11.29|11.51|11.62|11.7||11.93|11.5|11.27|11.65|11.81|11.96|12.06|12.2|12|12.25|12.52|12.4|12.15|12.6|12.8|12.99|13.2|13.07|12.99|13.05|13.35|13.18|12.6|12.74|12.9|12.95|12.75|12.95|13.12|13.09|13.14|13.05|13.16|12.95|12.98|12.25|12.24|12.3|12.39|12.4|12.46|12.51|12.4|12.62|11.89|11.7|11.69|11.9|11.41|11.55|11.79|11.34|11.45|11.3|10.73|10.93|10.57|10.3167|10.125||||||10|9.6917|9.4917|9.7417|9.9333||10.0083|10.1333|10.2167|10.375|10.3583|10.4167|10.5|10.5|10.7667|11.0333|11.2083|11.25|11.4167|11.4667|11.7083|11.2333|11.15|11.125|11.2583|11.5667|12.125|12.475|12.4167|13|12.5917|12.6333|12.675|12.4917|12.3833|12.3667|12.7083|12.7917|12.3083|13.525|13.2083
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.57|3.56|3.49|3.47|3.5|3.36|3.43|3.49|3.48|3.36|3.39|3.39|3.36|3.34|||3.24||3.38|3.32|3.23|3.17|3.15|3.17|3.18|3.18|3.1|3.06|3.08|3.11|3.13|3.1|3.12|3.12|3.24|3.35|3.4|3.46|3.48|3.5|3.45|3.44|3.34|3.42|3.37|3.38|3.44|3.44|3.51|3.46|3.47|3.51|3.5|3.56|3.5|3.6|3.53|3.6|3.6|3.68|3.75|3.67|3.6|3.69|3.78|3.77|3.72||||3.7|3.77|3.65|3.7|3.62|3.8|3.7|3.77|3.85|3.57|3.51|3.3|3.21|3.18||3.17|3.12|3.12|||3.04|3.04|3.05|3.05|3.3|3.12|3.2|3.22|3.24|3.3|3.18|3.17|3.27|3.26|3.13|3.23|3.15|3.12|3.05|3.04|3.13|3.15|3.14|3.15|3.19|3.32|3.31|3.45|3.5|3.36|3.42|3.32|3.29|3.37|3.25|3.23|3.27|3.08|3.05|2.94|3.14|3.11|3.06|2.95|3.06|3.03|3.1|3.15|3.09|2.96|2.95|3.05|2.91|2.96|3.02|3.05|3.08|2.85||2.71|2.61|2.72|2.86|2.82|2.8|2.88|2.96|3.04|3.07|3.14|3.24|3.23|3.29|3.38||3.33|3.34|3.35|3.4|3.46|3.62|3.71|3.62|3.86|3.9|3.9|3.79|4.07|4.24|4.63|5.16|4.88|4.14|3.88|3.73|3.73|3.69|3.73|3.71|3.73|3.8|3.76|3.7|3.77|3.8|3.79|3.87|3.92|3.91|4|3.97|3.97|4.08|3.98|3.84|3.82|3.79|3.81|3.79|3.84|3.74|3.57|3.6|3.72|3.68||3.71|3.74|3.76|3.68|3.61|3.66|3.69|3.65|3.65|3.6|3.81|3.61|3.55|3.6|3.6|3.65|3.65|3.68|3.7||3.71|3.76|3.59|3.63|3.45|3.4|3.51|3.56|3.5|3.58|3.53|3.61|3.65|3.65|3.57|3.41
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16500||16400|16125|16206|16148|15500|15488|15301|15500|15663|15500|15519|15902|||15989|15600|15859|16060|16293|15905|15937|15400|15437|15780|15201|15434||14896|15361|15402|16100|15390|16000|15813|15838|16715|16677|16504|16641|16862|16285|16078|15995|16010|15750|16279|16148|15809|15825|15873|15700|15730|15885|15945|15551|15864|15965|16350|16000|15967|15942|15857|16300|16200|15615|15200|15461|15401|15700|15100|15358|15750|15871|15899|15745|16002|16711|16645|16945|16261|16648|16310||16289|16564|16581|||16599|15950|16894|16501|15701||16426|16649|16715|16601|15800|16429|16698|16025|16101|16708|16714|16832|17087|17050|17601|17644|17700|17579|17388|17500|17726|17051|17579|17500|17006|17220|18300|17441|17501|17588|17887|17700|17700|17498|16674|18700|19847|19446|18461|19770|19620|20311|20000|20000|20200|19931|19699|20400|19400|19473|20000|19948|19899|19275|19200|19405|18730|18633|18873|19089|18901|19409|19799|19715|20394|20558|21502|21500|21692|22166|21500|21911|21339|21307|20823|20512|20925|20361|20356|20659|20858|20864|20699|20486|20750|21000|20953|20677|20933|20067|20028|20274||19800|19660|19601|19680|19340|20165|20285|20599|20000|19688|19500|19939|19299|19018|18569|19040|18205|17939|18395|18200|18524|18336|18463|18500|18986|18782|18815|18488|18821|18861|18912|18250|18235|18387|18701|18923|18600||18679|18200|17677|18849|19400|18800|19255|18750|18449|19297|19404|19180|18300|18622|18400|18600|18359|17654|17024|16683|16333|16400|15500|15021|15363
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|40100|39350|39950|39050|39600|39550|40100|39900|40500|40550|40600|40300|40450|40300|40800|41100|41150|41600|40750|40650|40650|40800|40750|40700|40650|40850|40900|41550|41500|41500|41500|41200|41400|41600|41800|42550|42850|43300|43150|43750|43500|42750||42750|42900|42750|42850|43300|43500|43650|43950|44400|44400|44400|45100|45150|45000|45300|45100|44850|44650|44950|44700|42950|43600|43850|43650|43200|43150||42650|41450|41850|42250|42100|42500|41100|41300|41800|40600|40750|41050|40600|40050|41500||41900|43200|43600|43150|43050|43200|43000|42750|43250|42200|43200|42800|43550|43400|42150|41350|41500|41850|43200|43500|43350|42850|42650|42850|42850|43150|42200|42250|42600|42100|42600|42300|42050|42500|42350|41600|42600|42050|40800|39950|39800|40100|40150|41200|40000|39950|38650|39450|39500|39850|41150|41150|41700|40500|39800|40750|41100|41600||42300|41950|42700|41500||41250|41350|41500|41200|42300|43000|42200|43200|42200|41350|41400|41450|40900|41450|||41550|42100|42450|42250|42000|42750|42500|42400|42050|42400|42350|42600|42350|43000|43400|43550|43650|43600||43450|43900|45150|45750|45750|45750|45200|44850|44700|45550|45400|45550|45350|45200|47350|46900|46000|45700|44350|44450|44250|44600|44000|45650|45600|44800|44900|45400|44800|45000|45800|45750|46450|46450|47100|45800|45300|46550|45450|46850|47300|49000|48950|48250|49700|50100|50500|49900|50400||50700|50400||51200|51600|51200|49950|49800|50400|51300|51000|50500|50200|50500|51100|51100|51000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.84|3.98|3.77|3.8|3.68|3.9|3.97|4.01|4.02|4.04|4.1|4.17|4.12|4.1|||4.2||4.38|4.14|4.19|4.15|4.1|4.16|4.08|4.18|4.17|4.1|3.95|3.93|3.95|3.99|4.03|4.13|3.96|4.04|4.2|4.19|4.2|4.2|4.2|4.2|4.1|3.96|4.05|4.2|4.04|4.02|4.2|4.05|4.21|4.2|4.41|4.24|4.32|4.48|4.35|4.39|4.47|4.44|4.6|4.55|4.44|4.5|4.48|4.38|4.53||||4.51|4.78|4.55|4.65|4.7|4.66|4.68|4.73|4.89|4.58|4.56|4.2|3.96|4.13||4.09|4.2|4.09|||4.03|3.98|4.03|4.11|4.02|4.21|4.23|4.19|4.28|4.25|4.08|4|4.05|4.12|4.11|4.21|4.11|4.11|4.05|4.08|4.02|4.24|4.03|4.18|4.23|4.39|4.46|4.4|4.4|4.3|4.44|4.29|4.4|4.5|4.23|4.1|4.09|4.03|4.14|4|3.97|4|3.93|4.01|4.2|4.14|4.06|4.29|4.2|4.19|4.2|4.16|3.98|4.02|4.11|4.14|4.13|3.91||3.98|4.09|4|4.21|4.11|4.19|4.22|4.33|4.5|4.55|4.56|4.63|4.75|4.63|4.81||4.75|4.74|4.71|4.78|4.83|4.7|4.72|4.84|4.86|4.66|4.8|4.59|4.66|4.67|4.62|4.67|4.51|4.56|4.53|4.65|4.42|4.45|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.84|4.84|4.81|4.88|4.89|4.93|4.97|4.95|4.9|4.96|5.09|4.94|4.98|5.16|5.29|5.35|5.17|5.28|5.35|5.23||5.35|5.59|5.8|5.33|5.17|5.2|5.3|5.29|5.37|5.26|5.18|5.22|5.1|5.02|5.01|5|4.97|4.74|4.57||4.84|4.9|4.7|4.78|4.7|4.89|4.85|4.89|4.9|5|4.89|5.1|4.96|4.85|4.47|4.59
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|182|179.95|180.8|180.6|177.6|183.3|187|188.7|193.5|186||189.7|189|187.9|188.8||186.2|187.2||185.2|178||168.1|172.9|174.85|179.45|181.25|181.2|179.25|189.2|193.7|191|189.6|188|196|199.4|203|198||200.2|198.5|193.5|186.65|184.85|188.8|189.45|190.7|197.65|199.5|198.75|197.95|196.25|194.5|196.4|199.9|192.5|193|189.6|189.35|190|193.3|192.1|195|189|188.1|193.5||202.75|208.1|215|215.9|217|215.8|216|217.65|215.2|216|216|219.75|218.8|221.25|220.65|222.8|223.25|219.6|220.65|215.95|215.45|210.05|199.15|214.2|227|233.9|233|230|237.55|245.05|244.9|246.8|241.9|248.5|244.8|250|247|249.7|248.7|241.75|243|240.2|241.8|236.1|234.5|239.75|233.5|230.8|234.8|243|249.35|248.8|244|244.1|244.05|248||247.2|244.05|243.35|243.6|242.5|237.05|241.4|241.1||235.8|237.85|234.25|226.7|230|234|227.4|242|249.5|245|272.9|270|278.55|261.5||258.7|269.9|245.5|252.8|228|236.5|249|262|271|281.5|297|268|268.5|262.9|236.8|241.7|234.4|238.3|238.85|231.8|232|229.65|229.5|226.65||219.75|202.5|210.9|209.35|208.05|199.5|202.3|205.45|193.8|192.4|193.6||191.8|193.5|196||190|190|193|194.2|193.85|196.85|188.7|187.9|187.35|186.35|187.3|181.85|177|180|174.5|174|170.6|175.25|172.95|171.2|173.35|167.25|164.4|159.8|161.25|160.1|156.5|161.5|154.6|157.85|160|157.2|153.7|155|151.35|152.25|152.2|161.4|158.1|156|158.25|161.55|162.95|165.5|164.1|163.4|170.85|168.25|170|170.95|163.45|171|162.2|171.8|176.75|179.75|178.95|178.25|183.5|179.6|170|172|174
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|16.28|17.02|17|17.92|18.18|18.4|18.32|19|19|18.92|19.2|19.2|19.66|19.64|||18.86||19.18|19.1|19.58|18.58|19.52|18.5|18.62|18.32|19.08|17.9|18.1|18.88|19|19.32|19.58|19.84|18.8|19.7|20.1|20.6|21.5|21.4|21.4|20.85|20.35|19.94|19.6|20.5|19.84|20.5|20.95|20.55|21.4|21.35|21.15|21.6|21.6|22.5|21.9|22.8|21|21.4|22|22.75|23.6|24.6|25.4|26|24.2||||23.5|22.6|23|23.4|23|22.8|21.9|24|23.45|23.15|24.55|24.6|24.45|23.75||23.65|23.6|23.5|||22.4|22.85|22.05|22.05|22.5|24.35|24.7|23.7|24|24.1|25|23.5|22.85|22.75|22.6|20.55|22.3|19.44|18.34|17.2|17.72|18.2|17.08|17.84|18.06|18.38|17.58|17.6|17.02|17.08|15.5|14.2|14.74|15.58|14.8|14.3|14.24|13.38|12|13|13.2|14.12|13.56|13.22|14.6|14.76|14.6|15.5|14.6|14.62|14.66|15.26|15.5|17.16|17.88|18.86|19.02|19.02||18.88|18.8|18.1|18.36|17.64|17.8|19.06|19.46|19.58|19.14|20|19.18|19.58|18.6|19.08||19|17.84|18.02|18.2|17.4|17.98|18.44|18.3|19.16|19.66|19.52|19.12|19.22|19.64|18.86|20.1|20.35|20|21.15|20.9|20.6|19.76|19.64|19.44|19.94|20.6|19.44|19|20.25|19.24|21|21.5|22|21.15|20.8|20.55|21.35|21.7|21.45|20.9|21.15|20.55|19.8|20.6|21|22|21.35|23|22.5|23.1||23.6|23.05|23.7|22|19.94|18.46|19|17.42|17.58|17.24|17.8|16.62|16.8|16.82|16.58|17.48|16.58|15.9|16.3||15.96|16.2|14.88|14.36|13.68|13.48|13.46|13.42|13.6|13.9|13.76|13.9|12.68|13|13|13.38
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.275|6.21|6.28|6.36|6.62|6.65|6.52|6.82|6.94|7.17|7.01|7.07|6.94|6.76|6.58||6.74|6.93|7.12|7.02|7.3|7.2|7.3|7.16|7.11|6.74|6.69|6.73|6.55|6.54|6.44|6.25|6.33|6.6|6.33|6.79|6.85|6.6|6.77|6.7|6.9|7.155|6.82|6.92|7.01|6.81|6.53|6.73|6.83||6.9|6.79|6.86|6.99|6.82|6.75|7.05|7|6.85|6.85|7.16|7.29|7.14|7.09|7.19|7.47|7.7|7.38|7.57|7.33|7.2|7.11|7.79|7.83||7.56|7.49|7|7.05|6.96|6.85|6.45|6.65|6.97||6.78|6.95|6.92|6.65||6.48|6.51|6.49|6.5|6.62|6.36|6.39|6.26|6.4|6.05|6.05|6.3|6.27|6.27|6.47|6.54|6.72|6.52|6.38|6.38|6.44||6.42|6.29|6.3|6.03|6.04|6.06|6.36|6.29|6.19|6.25|6.41|6.82|7|6.75|6.35|6.75|6.83|6.58|6.57|6.54|6.57|6.6|6.52|6.28|6.27|6.54|6.41|6.35|6.67|6.37|6.52|6.62|6.63|6.67|6.54|6.53|6.65|6.35|6.26|6.16|5.88|5.97|5.99|6.26|6.44|6.76|6.65|6.29|6.49|6.75|6.64|6.87|6.91|6.8|6.62|6.53|6.5||6.36|6.29|6.45|6.79|6.8|6.76|6.71|6.58|6.48|6.55|6.71|6.66|6.24|6.5|6.4|6.4|6.26|6.14|6.29|6.1|5.68|5.87|5.83|5.92|5.78|5.6|5.19|4.89|4.85|4.83|4.81|4.8|4.8|4.85|4.95|4.76|4.66|4.68|4.69|4.7|4.45|5.33|5.08|5.07||5.1028|5.03|5.24|5.23|5.11|5.15|5.16|5.13|5.18||5.12|5.23|5.4|5.34|5.57|5.81|6.05|6.12|6.02|6.11|6|5.775|5.95|5.92||5.9|5.8|5.81|5.73|5.71|5.71|5.61|5.71|5.73|5.38|5.29|5.23
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|470.95|462.95|457.95|458|453.55|464.5|463.95|466.3|436|444.95||454.85|461.9|473|468.05||441.5|435.15||436.4|426||420|432|441.8|440.7|460.35|518|534.95|543|530.8|538|538|549.2|555|569.75|571|566.6||568.05|568.15|562.55|576.25|599.85|575|577.05|580.5|590.1|588.8|591.2|578.85|565.8|569|576.65|578.5|571.35|579.95|578|572.1|584.9|588|580|601.25|586|578|580.55||591|600.2|614.75|592.5|587.05|590|588|594|594.55|592.2|591.35|595.7|600|567.5|584|594.15|589.85|576|556.6|549.3|559.85|558|533.65|555|573|575|583.5|597|611.1|618|612.9|613.5|619.35|616|633|671|673|641.35|622.95|626.2|627.4|629|620.9|619|617.5|617.85|623.3|622.55|630|633.5|650|632.5|613|625|621.7|634||633|620.7|615.5|627.25|628.75|624.5|625.65|629.75||632|639.2|641.1|641|645.1|638.55|633.25|648.45|632.95|627|648|650.4|662|647||652.6|650.85|641|643|643.1|658|666|698.8|676|673.8|679.9|689.4|710|706|704|724.8|737.9|715.1|730|707.55|712.95|704|698|694.95||705.7|683.85|722.25|714.9|693|684|711|725.95|719.5|715|694||691.7|680|680||680|676.95|685.4|688.9|699|707|696|689.35|675.05|686.55|691.25|710|689.9|682|631.1|636.8|655.15|659.4|662|664.95|665|642.5|620|576.5|546.55|556|569|561|531.1|539.7|542|543|521.45|527.65|509|500|496|522.85|517.7|521.4|530|539|534.05|529.9|520.4|533.9|553|555.9|554|541|505.75|500.5|505.9|530.5|525.6|565.9|541.5|522|558.65|559|521|520|535.6
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|245.95|250|254.1|251.15|254|255.8|256.8|252.35|251.4|250.4||247.4|247.05|250.1|241.4||240|243.2||244.55|241.25||239.9|236.65|238.9|240|238.05|236.1|239.25|239.75|231.55|232.55|232.05|230.35|232.15|229.2|231.9|235||231.6|225|219.95|221.9|227.1|234|230|227.95|228|232|228.3|223.45|215.45|213.85|209.55|207.7|207.5|215.05|211.95|212.2|208.7|209.25|210|213.7|210.9|213|214.95||218.3|218|221.1|223.8|222|226|224|222|224.85|226.15|226.9|225.8|228.55|227.65|231.25|233.5|230.2|232.3|233.2|229.45|230|233.3|234.8|236.4|238.7|228.8|221.9|223.3|226.05|228.8|227.85|228.8|227.35|229.6|233|228.35|232|233.45|232.4|237.25|233.5|232|232.05|232.35|228.25|221.8|223|221.65|222.8|228.4|220.8|222.95|243.1|256.9|267.75|264||269.5|272.5|267|249.65|248|245.25|244.5|247.1||248.4|248.4|250.6|246|249.95|248.7|241.15|241.75|237.2|251|256.8|247|248|250.05||247|252.3|252.5|256|244|231.5|238.3|250.9|253.65|251.85|252|247.7|247|247.3|242.1|248.3|247.3|257.9|253.9|249.25|241.1|232.9|222|222.75||227.25|213.85|216.6|211.05|209.45|209.85|209.4|209|208|206.5|217||226|227.95|235.25||241.8|228.05|237.15|238.05|237.15|230|223.8|228|227.8|220.95|220.9|227|222.35|224.9|216.95|217|200|193.4|193.1|190|185.8|184.8|185.3|181.95|178.9|176|179.55|175.9|179.5|176.75|178.85|176.85|174|174.55|170.8|175.05|177.05|186|185.05|184|193.3|194.95|193|190.45|185.55|191.45|198.45|194.1|199.6|193.1|200.55|187.35|179.9|186|174|174.1|171.2|174.9|174.05|171.05|174.35|165.3|170.9
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|7.3|7.16|7.07|7.29|7.38||7.31|7.55|7.98|8.02|8.3|8.57|8.3|7.39|7.66||7.47|7.16|7.96|8.29|8.68|8.27|8.19|8.16|8.01|7.84|8.16|8.36|8.18|8.75|9.16|8.63|8.54|8.83|8.78|9.13|9.27|8.55|8.34|7.76|8.21|7.94|8.25|8.68|8.97|8.61|8.47|8.74|||9.05|8.72|8|8.55|8.61|8.6|9.09|9.14|9.83|10.09|11|10.79|11.03|10.84|11.09|11.18|11.22|10.84|10.75|10.71|10.65|10.61|10.95|10.72|10.86|10.87|11.45|12.21|11.64|11.99|11.19|11.6|11.38|11.89|12.78||12.81|12.66|13.1|13.4|12.95|12.47|13|11.6|10.72|11.32|11.3|11.54|11.86|12.03|12.57|12.84|13.23|13.67|14.34|14.22|14.54|14.77|14.7|15.07|15.43|15.12|15.14|15.58|15.08|15.09|15.19|16.57||16.3|16.6|18.45|18.93|18.6|19.85|20.69|18.65||18.94|17.78|17.81|17.36|18.17|17.64|17.75|17.84|18.44|18.7|19.23|19|19.81|19.7||20.2|19.92|20.99|21.03|21.35|21.71|20.6|19.49|20.36|20.8|21.86|22.76|23.31|23.12|22.27|22.5|22.14|22.09|22.64|22.66|23.28|23.77|23.33|22.66||23.47|22.65|22.7|21.86|22.22|22.34|21.59|21.4|21.26|20.58|20.09|20.77|22.35|23.34|23.07|23.95|22.44|22.07|22.56|21.63|22.5|22.45|22.89|21.43|20.64|21.69|20.82|21.11|20.57|19.72|20.21|19.91|19.9|19.59|18.15|18.11|18.99|19.43|19.5|20.38|19.94|20.1|20.11|19.59|18.58|18.2|18.72|19.03|18.85|19.17|20.23|19.85|20.47|20.3|19.87|20.37|20.6|20.55||20.79|21.11|22.33|23.14|23.16|23.12|23.97|25.22|25.33|25|23.92|24.16|24.17|23.49|23.19|23.23|23.65|24|23.61|23.48|23.6|23.56|22.43|22.25|21.66
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4030|4060|4060|4065|4060|4055|4095|4090|4085|4080|4065|4060|4065|4020|4095|4140|4085|4120|4095|4130|4095|4095|4100|4105|4120|4135|4130|4120|4100|4105|4075|4090|4140|4140|4135|4195|4140|4135|4150|4150|4125|4185||4130|4135|4150|4140|4135|4150|4180|4170|4220|4215|4235|4255|4245|4250|4245|4235|4270|4255|4255|4200|4230|4225|4255|4290|4270|||4200|4195|4225|4240|4135|4110|4080|4070|4115|4115|4100|4060|4070|4020|4050||4015|4225|4220|4245|4200|4145|4150|4150|4120|4010|4195|4130|4165|4200|4165|4240|4240|4200|4240|4245|4230|4110|4055|4100|4045|4050|4040|4020|4020|4025|4035|4040|4040|4085|4050|4045|3970|4045|4070|4050|4000|4000|3995|4020|4025|3950|3910|3830|3850|3890|3870|4120|4020|4095|4090|4150|4070|4200||4210|4200|4170|4355||4325|4195|4295|4375|4370|4400|4370|4390|4460|4445|4430|4425|4455|4490|||4500|4520|4540|4490|4480|4500|4520|4510|4505|4570|4550|4540|4525|4540|4550|4560|4580|4580||4515|4520|4530|4540|4500|4470|4485|4510|4520|4440|4405|4440|4400|4480|4485|4450|4495|4450|4495|4575|4545|4540|4450|4580|4570|4550|4530|4560|4525|4565|4605|4635|4615|4645|4545|4480|4440|4560|4440|4650|4610|4705|4770|4735|4850|4895|4895|4890|4875||4880|4890||4900|4900|4870|4815|4820|4825|4805|4775|4785|4825|4825|4800|4845|4845
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.5|41.35|40.55|41.35|41.45|42.35|43.4|43.3|43.75|43.25|43.05|43.45|41.9|41.65|42|41.55|41.15||||41.45|42.1|41.55|42.05|43.25|40.85|39.65|39.6|39.15|39.15|38.7|38.75|39|39.2|39.3|40.1|40.15|40|40.15|39.45|39.5|39|38.85|||40|40|40.1|40.4|40|39.95|40|40|39.8|40.35|40.8|40.2|40.3|40.1|39.75|39.65|38.9|38.75|38.45|37.1|||||||||36.7|36.85|37.5|37.55|37.5|37.3|37.3|37.15|37.1|37.15|37||36.95|36.75|37.25|37.2|36.9|36.95|37.2|37.2|37.85|38|38|38.6|38|38.5|38.05|39.2|38.4|39.4|39.35|40.25|39|39.95|38.8|38.4|36.1|36.75|35.6|35.35|35.6|35.8|35.8|35.3|35.85|35.95|34.95|35.6|35.05|35.15|35.4|35|34.3|34.2|33.95|33.6|33.7|34.2|33.6|34|34.45|35.2|34.35|35.2|36.25|36.8|36|36.35|37.2|37|37.2||35.2|34.2|34.2|33.8|33.7|32.55|33.25|33.95|33.45|34.55|35.4|35.6|36.4|36.7|36.45|36.8|37|36.2|37|36.65||36.05|35.6|36.5|36.9|36.8|37.15|37.65|37.4|37|37.75|37.7|37.3|36.85|38.65|37.1|36.9|35|34.3|34.15|33.15|32.8|32.05|32.2|32.1|32|31.8|32.05|32.25|32.6|32.15|32.2|32|32.25|31.9|31.8|31.65|31.7|31.55|32.1|32.15|31.55|31.8|32.05|32.35|32.1|31.5|32.5|32.8|32|33.05|34|34.2|34.8|34.8|34|34|33.75|32.6|33.2|33.5|34.25|33.95|33.7|34.2|34.55|34.5|34.55|34.3|35.05||35.1|35|34.25|34.4|34.05|33.8|33.6|33.65|34.3|33.8|33.3|33.35|33.2|33.3|33.1|33.15
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.699|3.53||||3.54|3.516|3.483|3.489|3.462|3.465|3.508|3.539|3.718|3.8|3.668|3.679|3.597|3.749|3.75|3.751|3.646|3.7|3.699|3.65|3.415|3.664|3.667|3.67|3.687|3.411|3.699|3.512|3.43|3.79|3.7|3.7|3.739|3.603||3.585|3.451|3.499|3.401|3.406|3.512|3.51|3.705|3.35|3.611|3.007|3||3.05|2.98|3.1|3.152|3.15|3.174|3.15|3.299|3.4|3.5|3.592|3.695|3.68|3.856|3.87|3.87|3.85|3.9|3.78|3.857|3.85|3.871|3.97|3.983|3.989|4.035|3.941|4.038|4.043|4.098|3.904||4.023|4|3.864|3.836|4|3.998|3.995|3.81|4.08||3.93|3.901|3.93|3.881|3.803|3.93|3.988|3.98|4|4|3.938|4|3.82|3.901|3.98|4.06|4.07|4.17|4.204|4.204|4.203|4.25|4.201|4.225|4.22|4.299|4.299|4.25|4.25|4.25|4.25|4.215|4.225|4.278|4.249|4.249|4.221|4.201|4.25|4.299|4.232|4.215|4.3|4.165|4.196|4.344|4.376|4.378|4.394|4.331|4.417|4.354|4.387|4.367|4.393|4.409|4.522|4.414|4.335|4.33|4.333|4.49|4.487|4.527|4.548|4.529|4.482|4.481|4.525|4.528|4.55|4.45|4.55|4.663|4.65|4.775|4.699|4.782|4.79|4.797|4.741|4.766|4.841|4.91|4.781|4.736|4.601|4.452|4.5|4.5|4.405|4.46|4.45|4.4|4.378|4.311|4.279|4.32|4.351|4.32|4.401|4.4|4.361|4.26|4.253|4.35|4.298|4.3|4.143|4.07|4.078|4.13||||4.03|4.148|4.169|4.115|4.09|4.07|4.132|4.101|4.2|4.1|4.199|4.45|4.49|4.45|4.629|4.657|4.828|4.77|4.822|4.928|4.899|4.8|4.552|4.5|4.41|4.392|4.472|4.435|4.486|4.47|4.401|4.211|4.126|4.147|4.07|4.189|4.162|4.188|4.175|4.182|4.201
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|37.4|36.85|36.6|38.1|38|38.6|39.6|38.8|39.25|38.8|38.95|39.3|39.4|39.35|39.1|38.6|38.35||||38.8|39.15|39.05|38.95|39.3|39.6|38.7|39.55|40.1|39.65|37.3|37.8|37.2|36.6|36.4|37|38.2|38.05|38|37.5|37.25|37|37.1|||37.9|37.3|37.6|38.2|37.9|38.15|37.35|36.75|37.1|36.5|37.1|37.5|38.2|37.55|37.35|37.55|38|37.2|36.2|35.6|||||||||34.6|34.8|35.65|35.85|35.65|36.4|35.45|34.75|36.05|35.25|34.6||34.5|34.6|35.3|36.5|34.55|33.2|33.1|33|33.8|34.25|35.2|35.2|35.25|36.1|37.25|35.6|34.2|33.5|33.65|34.4|33.5|33.6|32.6|32.05|32.3|32.65|32.4|33|33.15|33.05|33.9|33.45|33.8|32.2|31.6|32.5|33|34.2|35.5|35.65|34.65|34.2|34.85|34|33.7|34.05|33.7|34.2|35.35|36.05|35.3|35.2|35.05|35.1|34.4|35.1|37|37.55|38.25||38.9|38.55|37.1|36.25|35.5|34.8|36.85|38.45|38.15|38.65|41.25|41|42.05|42.6|42.7|41.25|41.95|39.5|41.5|41.5||39.45|39.4|42.75|42.8|41.15|39|39.1|39.9|37.6|38.8|36.75|37.35|37.15|37.45|37.25|36.75|36.55|37.7|36.45|36.65|37.2|37|36.35|32.95|32.4|32.4|33.35|34.05|34.3|34.1|34.3|33.75|34.2|34.05|33.6|33.25|34.4|32.2|32.8|31|30.4|31.6|33|34|34.8|34|34.9|33.15|31.3|32.6|33.65|33.8|34.9|34.45|32.05|32.05|31.25|30.3|31.9686|30.7772|33.2592|33.5074|34.7981|35.4931|35.5427|35.9895|36.2377|36.7341|37.4787||36.9823|37.1808|36.5852|35.8902|35.642|36.0391|35.8405|37.4291|37.2305|36.337|35.8902|37.1808|35.7413|36.0391|35.7413|36.0391
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|8.15|7.7|7.67|7.75|7.51|7.7|7.54|7.12|7.31|7.36|7.5|7.2|7.29|7.07|||7.09||6.93|6.58|6.7|7.04|7.18|6.98|7.14|6.99|6.43|6.28|6.09|6.5|6.75|6.64|6.55|6.44|6.32|6.48|6.56|6.55|6.66|6.2|6.13|5.91|5.77|5.76|5.61|5.72|5.74|5.75|5.87|5.84|5.55|5.6|5.6|5.72|5.65|5.83|5.79|5.84|5.83|5.99|6.05|6.03|5.94|6.19|6.04|6|5.88||||5.78|5.86|5.71|5.86|5.87|5.61|5.81|5.85|5.68|5.68|5.71|5.66|5.72|5.58||5.82|5.35|5.32|||5.46|5.51|5.54|5.56|5.75|5.6|5.74|5.75|5.85|5.79|5.74|5.65|5.79|5.56|5.34|5.22|5.23|4.95|4.78|4.76|4.86|4.77|4.92|5|5.1|5.04|4.99|4.95|4.7|4.64|4.53|4.34|4.46|4.38|4.57|4.41|4.42|4.16|4.03|4.06|4.51|4.45|4.14|4.32|4.39|4.43|4.67|4.63|4.43|4.25|4.39|4.31|4.31|4.34|4.58|4.71|4.59|4.58||4.66|4.51|4.57|4.65|4.6|4.75|4.6|4.85|5.11|4.97|5.14|5.2|5.27|5.29|5.42||5.25|5.36|5.55|5.48|5.41|5.42|5.56|5.31|5.3|5.22|5.33|5.12|5.17|5.25|5.15|5.16|5.16|5.2|5.11|5.1|5.08|5.12|5.17|5.16|5.29|5.3|5.17|5.17|5.28|5.5|5.69|5.67|5.78|5.72|5.81|5.81|5.86|5.93|6.11|5.93|5.99|6.04|6.1|6.18|6.26|6.29|6.26|6.45|6.55|6.59||6.35|6.26|6.26|6.39|6.18|6.03|6.3|6.24|6.5|6.39|6.19|6.05|5.99|5.89|6|6.28|5.85|5.79|5.92||5.79|5.98|5.73|5.8|5.91|5.85|5.82|5.93|5.94|5.99|5.68|5.9|5.99|5.96|6.03|5.9
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|38.8|38.85|38.7|38.1|38.1|39|38.8|38.25|38.8|38.05||37.8|37.65|37.3|37.7||36.8|37||35.45|35.2||31.4|32|33.05|34.05|34.3|34|34.4|35|35.4|35.5|37.1|36.45|37.75|37.45|36.3|36.7||35.75|36.5|34|33.35|33.25|33.8|33.5|32.6|33.1|33.55|34.2|34.4|34.55|34.7|34.95|35.1|34.85|35.3|34.6|35|35.1|34.8|35.85|37|36|35.5|37.1||38.05|37.75|38.3|38.35|38.5|38.75|39.2|39.35|38.8|39.15|38.85|39.1|38.9|39.85|40.2|40.75|40.5|39|38.15|37.8|37.35|37.15|34.4|36.5|39.4|41.9|41.85|40.95|41.2|42.7|41.75|40.2|40.2|41.35|41|42.45|42.4|42.95|42.25|42.95|41.4|41.85|41.25|40.95|42|38.4|37.45|37.85|38.25|36.2|35.1|35.1|34.8|34.05|34.3|34.25||34.2|33.1|32.65|33.5|32.6|32.9|33|32.9||32.8|32.5|32.15|32.3|31.35|30.6|30.45|30.9|30.65|30.95|31.6|31.75|32|31.9||31.25|30.85|30.8|31.5|31.5|31.55|33.2|34.2|33.5|34.25|33.8|33.8|35|35.25|35|36.1|36.3|36.8|36.45|34.25|34.9|34.4|34.3|33.9||33.55|32.55|33.85|33.2|32.75|32.5|33.3|33.9|33.4|33.2|33.25||33.35|34.25|34.9||34.95|33|33.15|33.15|33.3|33.15|32.95|33.75|33.9|32.45|32.8|33.95|32.45|32.3|32.45|30.75|30.5|31.3|31.55|30.8|30.3|31.75|29.5|28.75|29.35|28.7|28.5|28.65|29|29|29.2|28.6|28.3|28.4|27.9|28.85|27.6|30.75|30.4|30.2|31.1|31.85|32.65|32.85|32.65|33.3|34.3|34.2|33.55|33.35|33.9|32.5|32.6|33.3|33.8|34.5|33.95|33.05|34.75|33.25|32.95|32.9|32.5
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|71.5|70.6|67|64|57.5|59.35|57.6|58.2|57.4|57.25||55.4|57.1|56.2|55||54.2|50.9||49.3|48.4||47.05|49.5|52|54.55|55.6|56.25|56.3|57.15|57.55|56.2|58.05|59.2|63.35|63|64.2|61.3||61.5|59.9|59.6|57.7|62|60|53.4|53.25|54|54.2|56.4|57.9|58|55.65|60.65|63.85|63.4|64.35|64|66.3|67.15|70.25|69.25|72.6|69.5|68.25|71.85||72.1|74.4|75.9|76.95|76.25|77.55|76.95|77.65|77.1|77.2|76.7|77.4|77.9|77.5|80.95|83.7|83.45|81.35|81.2|79.9|80.25|78.55|74.7|77.85|82|86.5|85.5|84.35|83.9|84.55|83.35|83.7|83.05|87.9|91.7|89.3|87.4|86.5|84.1|83.9|85|84.4|82|80|81.5|81|83.2|87|81.5|82|83.2|83.2|81|79.1|77.55|77.4||78.5|80.75|79.25|77.45|78.2|78.9|78.05|77.65||75.2|75.6|76.05|74.3|73.5|74|73.5|76|77|74.4|76.55|76.8|79.2|79.5||75.25|78.05|72.2|73.05|71.85|73|75.35|78.55|76.4|75.3|77.1|77.15|81.75|84|83.6|86.25|87|90.8|94.2|92|90.8|87.6|88.75|85.75||84.85|82.1|86.35|83.35|78.85|79|80.3|82.5|77|78|67.5||69.8|70.05|71.5||71.6|71.35|71.5|73.4|72.7|72.6|73.6|72.4|70.25|69.9|71.6|71.5|71.6|68.7|65.55|64.6|62.75|64.65|64.15|64.05|61.5|64|60.9|61.35|61.6|61.7|61.2|63.9|64.5|66.1|66.45|64.9|63.1|63|60.75|63.2|62.6|66.45|68.4|65.6|69|70.4|71.85|72.4|74.55|75.5|74.85|71.5|75.4|71.9|72.75|72.75|70.5|72.5|75.7|74|75.3|74.2|76.1|73.9|71.5|76.3|71
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.18|2.7|2.9|2.9|2.94|3.04|3.1|3.14|3.2|3.29|3.38|3.12|3.4|3.34|3.21||3.18|3.2|3.47|3.54|3.7|3.4|3.31|3.24|3.2|3.26|3.1501|3.22|3.34|3.17|3.1633|3.05|3.29|3.19|3.12|3.25|3.27|3.44|3.52|3.59|3.86|3.79|3.86|3.75|3.89|3.62|3.755|3.51|3.66||3.72|3.75|3.72|3.9|3.81|3.88|3.99|4|3.98|3.83|4.08|4.25|4.02|3.99|4.2|4.21|4.1|4.1799|4.2|4.4|4.15|4.31|4.34|4.34||4.75|5.09|5.06|5.18|4.76|4.5999|4.38|4.21|3.98||4.01|3.87|4.47|3.52||3.2|3.71|3.44|3.885|4.88|4.83|5.22|4.96|4.4|4.18|3.65|3.07|2.68|2.64|2.53|2.58|2.42|2.3|2.21|2.53|2.36||2.49|2.4|2.45|2.5|2.32|2.38|2.41|2.4|2.617|2.126|2.48|2.64|2.5|2.362|2.3|2.4|2.33|2.399|2.153|2.5|2.526|2.42|2.659|2.8|2.942|3.172|3.3|3.206|3.025|3.23|3.136|3.161|3.33|3.55|3.582|3.774|3.65|3.5|3.531|3.5|3.532|3.14|2.925|3.227|3.3|3.5|3.58|4.099|3.811|3.8|3.82|4.018|4.18|3.889|4|3.8|4.18||4.03|4.07|4.251|4.5|4.688|4.95|4.5|5|5.246|5.998|5.9|6.4|6.02|6.427|6.9|6.65|7.07|6.6|6.999|6.308|5.6|5|5.001|5.11|5.1|5.3|5.3|5.5|5.6|5.7|5.8|5.9|5.9|5.9|6.2|5.86|5.88|5.91|5.91|6.3|6.4|6.2|6.8|7.1||6.634|6.635|6.7|6.66|6.9|6.46|6.177|6.13|6||5.998|6.442|6.38|6.402|6.59|7|7|6.901|6.829|7.1|6.67|6.649|6.1|6.825||6.166|6.65|6.2|6.898|7.24|7.9|8.5|8.299|8|7.4|6.7|7.83
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.87|0.85|0.86|0.87|0.88|0.89|0.92|0.89|0.91|0.9|0.96|0.95|0.99|0.97|||0.96||0.96|0.98|0.97|0.92|0.97|0.9|0.96|0.96|0.98|0.98|0.93|0.96|0.96|0.98|1.01|1|1|0.98|1.01|1.02|1.01|1.03|1.04|1.06|1.06|1|1|0.99|1.03|1.05|1.12|1.1|1.11|1.14|1.13|1.14|1.07|1.1|1.13|1.13|1.11|1.2|1.19|1.18|1.14|1.17|1.19|1.23|1.11||||1.06|1.06|1.09|1.14|1.15|1.21|1.25|1.22|1.29|1.28|1.28|1.26|1.2|1.17||1.22|1.24|1.24|||1.27|1.23|1.2|1.26|1.3|1.25|1.25|1.27|1.3|1.35|1.29|1.28|1.25|1.19|1.2|1.21|1.13|1.13|1.12|1.19|1.22|1.19|1.23|1.28|1.26|1.28|1.32|1.33|1.35|1.15|1.16|1.14|1.17|1.02|0.9|0.89|0.93|0.95|0.89|1.09|1.13|1.13|1.13|1.17|1.23|1.19|1.25|1.28|1.25|1.32|1.35|1.33|1.33|1.39|1.39|1.44|1.45|1.43||1.47|1.46|1.54|1.55|1.68|1.73|1.74|1.72|1.84|1.85|1.83|1.91|1.98|1.96|2.03||2.07|2.05|1.99|2.05|2.02|2.05|2.09|2.05|2.15|2.25|2.44|2.29|2.15|2.27|2.25|2.27|2.25|2.34|2.38|2.44|2.48|2.4|2.41|2.28|2.46|2.47|2.45|2.42|2.58|2.66|2.72|2.7|2.65|2.62|2.82|2.92|2.98|2.96|2.93|2.96|3.03|3.06|3.1|3.12|3.18|3.23|3.25|3.27|3.36|3.57||3.37|3.15|3.15|3.18|3.08|3.13|3.23|3.32|3.3|3.47|3.39|3.39|3.38|3.44|3.45|3.53|3.45|3.42|3.51||3.5|3.54|3.46|3.4|3.47|3.42|3.36|3.48|3.44|3.4|3.43|3.51|3.48|3.5|3.48|3.45
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1469.5|1478.35|1452|1464.55|1483.05|1518.4|1516.05|1507.6|1509.5|1487.95||1480|1480.1|1470|1492||1487.95|1469||1466|1461||1453|1498.75|1529|1525.95|1540|1548|1545|1529.95|1505.3|1502|1525|1531.25|1548|1556|1579.95|1555||1585.6|1602.3|1582|1616|1579|1565|1558.85|1560.35|1573.05|1529|1531.6|1549|1565|1544.95|1531.15|1573.6|1564.35|1572.65|1545.7|1540.6|1526|1575|1601.15|1650.25|1600|1549.65|1558||1564.4|1560|1546.95|1523|1580|1595.75|1578.7|1577.7|1579|1585|1612|1631.5|1652.7|1578|1613.4|1606.4|1587|1569.7|1512|1536|1528|1538.5|1499.45|1559|1621|1677|1645|1644.5|1725|1953.55|1912.05|1912|1930|1955|1937.4|1912|1913|1945.4|1959.9|1969.95|1891|1895.35|1914.45|1933.85|1902.9|1922.25|1938|1940.8|1929.7|1947|1838.85|1875.1|1860|1866.85|1845|1940||2005|1939.95|1852|1886|1850|1833.85|1835|1852||1843.2|1832|1853.25|1830|1840.05|1850|1828.9|1871.75|1895|1858|1902|1910|1964.2|1940.1||1925.2|1921|1880|1921.65|1895.9|1842.6|1865|1920|1842.7|1850.5|1867.9|1858.95|1912.5|1960|1930|1920|1923|1940.35|1971.5|2036|1910|1833|1668|1655.1||1663.95|1650|1609.1|1597|1583.7|1562.6|1590|1599|1599|1588.1|1568||1594|1614|1591||1635|1610.1|1690|1754.7|1551.8|1615|1451|1370|1382.25|1425|1458|1459.5|1484|1454|1437.8|1448|1425|1460|1467.9|1486.45|1455|1422.9985|1453.1318|1444.0985|1431.6653|1464.9818|1451.6652|1416.7319|1404.282|1383.9987|1360.0819|1349.7987|1324.6487|1314.932|1305.7321|1305.9987|1298.332|1310.082|1316.9987|1259.9988|1283.332|1326.6653|1346.532|1369.7653|1385.0486|1416.6653|1382.0653|1396.3319|1401.2152|1391.1486|1415.0653|1467.3319|1503.3152|1552.9984|1571.665|1574.3651|1515.9818|1417.0153|1428.2653|1385.182|1433.3319|1408.6986|1370.682
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|27.97|27.02|26.31|26.63|26.02||26.01|26.27|27.41|27.1|27.28|27.37|27.33|26|26||25.55|26.02|24.79|25.05|25.73|25.81|24.88|24.2|24.31|24.27|25.81|26.2|25.92|30.99|31.4|31.31|31.45|31.6|31.45|31.85|31.92|32.05|31.39|30.6|32.45|33.5|34|33.79|33.4|33.3|33.34|33.35|||33.58|33.45|33.58|34.29|33.91|33.7|34.02|33.87|33.59|33.38|33.46|33.4|34.12|33.59|33.93|34.51|34.96|34.6|34.9|35.22|35.84|36.22|36.25|35.1|34.71|34.03|34.35|33.97|33.19|33.01|33.73|34.23|34.09|35.14|34.65||36.64|35.97|36.31|36.97|37.19|36.74|37.12|36.49|36.8|39|39.05|38.6|40.74|41.45|41.5|40.19|39.28|39.72|39.37|38.89|39.11|38.66|37.03|37.05|37.99|37.37|36.65|38.18|38.17|37.95|38.24|39.34||39.6|39.96|41.86|42.72|42.5|43.4|43.43|43.33||43.43|41|41.42|40.37|41.48|42.03|43.09|42.15|42.67|41.94|41.64|41.49|41.22|40.77||41.31|40.9|41.34|40.95|42.15|45.1|43.95|43.93|43.6|43.75|44.25|43.36|43.35|43.63|43.63|42.91|42.35|41.24|41.82|41.5|41.7|42.5|42.59|42.5||41.7|42.52|42.05|42.27|44.46|42.51|41.21|42.08|41.9|41.46|41.6|42.63|41.37|40.69|39.9|40|34.59|31.62|32.81|32.5|32.7|32.53|33.23|32.49|32.2|31.28|31.16|31.29|31.7|31.11|30.81|30.88|30.81|30.42|29.95|30.09|30.37|30.84|30.46|30.12|30.81|30.19|29.41|30.19|27.77|26.74|26.35|26.1|26.02|26.34|27.09|26.03|25.76|24.53|24.15|24.69|24.12|24.18||24.7|25.4485|25.3786|25.7878|25.688|25.2788|25.7279|25.9974|26.0373|26.5662|25.9575|25.8477|25.4784|25.708|25.2689|24.5303|23.223|22.3847|22.3947|22.2749|22.1851|22.6941|23.9016|24.4006|23.2529
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.35|23|22.8|23.35|23.5|24.25|24.7|24.3|24.3|24.3|24.25|23.9|23.9|23.8|23.9|24|24.1||||24.55|24.35|24|24.25|24.15|23.75|23.55|23.55|23.2|23.3|23.25|23.3|23.3|23.35|23.45|24.15|24.4|24.5|24.65|24.3|24.05|24.25|24.1|||24.4|24.45|24.2|24.6|24.4|24.4|24.1|24|23.9|24.2|24.3|24.4|24.8|24.85|24.65|25.1|25.1|24.65|24.1|23.75|||||||||23.75|23.95|24.05|24|24.25|23.85|24.3|24.45|24.35|24.5|23.6||24|23.65|24.3|24.1|23.9|24.1|24.4|24.05|24.95|24.7|25|25.25|24.9|25.2|25.05|25.6|25.35|26.8|28.2|28.35|27.65|28.2|27.25|27.15|27.1|27.85|28.05|28.45|28.55|28.3|28.85|29.3|28.95|29.3|28|28.95|28.65|29.45|29.5|30|29.3|27|24.5|24.95|23.25|23|22.85|23.2|23.95|23.75|24|24.1|24.9|24.25|23.6|24.55|25.2|25.5|26.2||27.6|27.95|28.4|27.75|28.05|27.15|27.25|26.6|24.4|25.6|26.55|26.05|26.7|26.95|27.25|27|27.3|26.55|27.45|27.15||27.95|26.8|28.25|28|26.4|26.45|25.85|24.8|25|25.4|25.15|25.55|25.65|25.7|25.15|24.85|25.3|25.05|25.05|26.15|25.95|24.1|23.75|23|22.4|21.95|22.1|22.8|22.95|22.3|22.6|22.3|22.55|21.85|22.35|22.1|22|21.5|21.1|20.9|20.9|20.6|20.7|21.15|21.05|20.25|20.95|21.05|20.5|22.05|22.95|22.9|23.2|22.85|22.6|22.65|23|22.4|23.2|22.55|24.2|24.5|23.8|23.55|23.65|23.9|23.75|24.2|23.85||23.45|22.7|22.55|22.05|22.35|22.15|20.85|20.6|20.65|20.6|20.05|20.55|20.35|20.1|19.35|19.7
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|54.5|53.8|53.4|56.1|54.7|56.8|58.6|60.1|61|61|60.7|60.9|60.2|61.6|60.8|60.2|59.7||||60.1|60|59.2|61|61.1|60|61.3|60.8|59.3|59.4|59.5|59.6|60.7|61.6|61.9|61.3|64.2|63.9|64.6|64.1|63.6|63|61.2|||62.7|63.3|63.9|64.6|65|67|65.6|63.4|63.8|64|66.8|68|69.5|67.2|66.6|66.6|68.1|66|65.3|61.1|||||||||58.7|58.7|58.6|58.4|58.6|58.4|58.6|55.4|58.3|52.5|50||50.8|50|50.9|51.6|52.5|50.6|51.7|51.5|53.2|54.4|54.3|54.6|54.1|56.5|54.2|54.5|53.6|54.3|55.3|57.7|59.1|56|51.4|51.6|50.2|53|53.4|51.4|50.9|51.6|52.5|52|52.3|52.3|49.25|49.9|48.75|50.2|51|48.3|47.55|46.8|46.55|44.5|40.9|40.1|37.4|38.2|37.15|38|38.3|37.55|37.6|36.85|35.55|36|36.95|36.95|37.9||38.7|38.5|39|38.45|37.4|35.9|36.1|37.45|36.65|38.8|39.85|38.8|40.05|40.75|41.2|41.85|41.75|40.6|41.25|41.4||40.65|40.05|40.75|42.5|42.25|42.6|42.25|42.25|42.5|42.9|42.9|43.5|43|43.7|44.1|43.3|43.55|43.55|43.5|42.15|41.7|41.3|41.3|41.3|40.55|40.5|40.8|42|42.2|43|44.1|43.15|44.75|46.35|47.8|42.65|42.6|42.95|42.3|45.1|44.15|43.25|43.65|45.7|46|44.05|45.9|45.1|44.05|45.7|47.05|48.25|49.85|49.2|47.8|48.3|50.6|48.55|51.7|53.2|55.6|55.9|55.6|57|56.7|57|57.4|57.5|58||58.2|57.7|58|56.1|54.5|55|55.5|56.4|56.2|56.1|55.3|57.3|54.8|56.8|55.8|56.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|25.15|25|24.75|25.5|25.05|25.6|26.15|26.8|27.05|26.8|27.2|26.95|26.7|26.7|27.05|27.1|26.15||||26.05|26.1|25.9|26.15|26.2|26.3|26.15|26.55|27.2|26.9|26.25|25.7|26.25|26|26.7|27.5|28.1|28.4|28.4|27.9|27.5|27.7|28.3|||28.35|28.55|27.9|28.15|27.6|27.85|27.75|27.9|27.4|26.6|27.2|27.55|27.8|27.35|27.2|28.35|29|28.2|28.4|29.6|||||||||27.9|28|28.2|28.1|28.05|27.5|26.9|25.9|26.55|26.55|26.75||26.45|26.7|26.3|27.35|26|26.3|24.5|23.4|24.4|25.1|25.55|25.4|25.45|25.7|24.55|22.65|21.65|21.6|22.35|22.55|22.3|22.45|21.55|21.5|20.9|21.05|20.85|20.7|20.45|20.65|20.8|20.35|20.8|20.85|20.2|20.5|20.45|20.45|20.1|19.6|19.3|19.5|19.75|19.9|20|20.1|19.65|19.5|19.55|19.9|20.4|19.8|19.7|19.55|19.7|19.5|20.35|19.95|20.2||20.55|20.7|20.75|20.65|20.35|19.95|19.7|20.35|20.3|21.7|21.65|22.2|22.4|22.4|23.1|23.15|23|22.95|23.45|23.25||22.3|22.8|23.2|23|23.35|23.6|23.4|23.5|23.75|24.4|24.5|23.85|23.95|24.3|24.2|24.1|24|24.1|23.95|24.15|23.45|22.9|22.6|22.85|22.65|24.3|25.05|25.4|25.3|25.15|25.65|28.2|28.6|28.35|28.2|28.3|28.6|27.7|27.2|27.3|27|26.75|27.05|27.85|28.1|28|29.9|30.45|29.5|30.6|31.5|31.8|31.9|31.7|30.65|30.45|31|30.4|31.3|31.5|32.8|32.2|31.65|32.3|32.5|32.85|32.45|32.05|32||31.65|31.45|31.05|30.9|31|31.1|30.85|30.9|31.35|30.75|30.5|30.5|30.05|29.85|29.15|29.8
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|105|103.5|105|109.5|110|115.5|121.5|120.5|119.5|120.5|123|120.5|123|118.5|122|121.5|117||||118|120|114.5|118.5|116|112|112.5|112|113|111|108.5|112|113|110|110|113|116|117|119|120|123|121.5|119|||120|116.5|119.5|120|121.5|123.5|122.5|122|124|127.5|129|133|125.5|122|120|118.5|117.5|118|111.5|111|||||||||111|109.5|110|112|114|117.5|117.5|118.5|118.5|118.5|123||124|123|125.5|126|125.5|123.5|123.5|123.5|126|126|123|128|131|148.5|153.5|151|152.5|151|158.5|152.5|149.5|138.5|134.5|131.5|129|134|138|131.5|132.5|133.5|130.5|131|122|120|116|109.5|107.5|105|106|105.5|107.5|105.5|103.5|102|99.9|100.5|98.4|100.5|105|109|112|111|113|113|115|113.5|114.5|113|112.5||117.5|115|115|114|107.5|104|102|106|106|106.5|111|109|107|109|117|117.5|116.5|115|118.5|119||119|117.5|129.5|131|133.5|129|138.5|119|115.5|115|112|106|99|90.6|90.8|90.1|92.2|91|88.8|86.8|86|85.9|82.8|84.5|83|84.2|86.5|89.6|90.2|89.7|89.7|88.9|89.7|90.2|83.2|82.5|81.9|81.8|80.9|80.7|80.6|80.9|81.3|81.1|82.5|80.5|82|82.8|83|90|91.6|89.5|93.4|94.5|96.5|89.9|90.6|90.6|91.5|88.8|91|89.7|89|87.1|86.7|86.7|84.5|83.6|83.4||83.1|82.4|82.5|82.2|81|81.1|81|82.8|83.5|80.9|79.9|81.8|83.7|79.9|73|76.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.6|79.5|79.3|80|79.1|79.3|79.8|80|79.5|80.3|80.3|80.2|80.3|79.3|79.1|79.1|78.6||||78.1|78|77.6|78.3|78|78.5|78|76.9|76|75|77.3|77.1|76.2|75.3|75.8|76.5|76.9|76.8|77.1|77.3|77|77.2|76|||75.4|75.5|75|75|75|74.8|75|74.9|74.8|74.6|74.7|74.4|74.4|74.3|74|73.8|73.9|74.3|74|73.6|||||||||73.2|73.3|73.5|73.7|73.5|73.5|73.6|73.4|73.6|73.3|73.2||73.8|73.5|72.8|73|74.1|71.8|71.6|71.8|71.6|71.4|71.2|71.3|71.3|71.6|71.8|71.5|71.5|71.4|71.8|72.2|72.2|72.2|72|71.5|71.5|71.8|71.5|71.2|71.1|71|71.1|71.3|71.3|71.1|71.1|71.1|70.9|71|71|70.6|70.6|70.8|70.9|70.9|71|71.6|71.5|71.1|72.2|71.1|71.2|71.9|71.3|71.6|71.4|71.5|71.3|72|72.5||72|72.2|72.6|72.5|72.9|72|72.1|73|72|72.7|73.3|73.6|74.7|74.7|74.4|74.8|74.7|75.2|76|76||74.9|74.7|74.8|74.4|73.5|73.5|74|73.5|75|74.7|78.2|78.7|78.7|78.4|78.5|77.8|78.4|78.1|78|77.8|76.8|74.5|73.7|73|72.9|72.4|72|72.8|72.6|72.5|72.3|72.2|72|72|71.7|72.2|72|72|71.5|70.7|72|72.2|72|72|72|71.9|72.6|73|73.2|73.3|73.1|73.3|73.7|73.4|72.3|71.6|72.1|73|71.7|73.7|75.5|75.7|75.6|74.9|75.3|76.1|75.9|74.8|75.7||75.2|75.2|75.1|75|75|75|74.2|74|74.5|74|73|73.4|73.4|72.2|72|72.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|87|83.1|78.7|79|78.6|79.2|79.2|80.2|80.7|81.8|81.1|80.1|81.8|79.5|81|80.6|80.4||||77.5|76.6|77.1|83.3|82.9|83.1|82.1|82.6|82.2|80.9|81.5|81.6|83.6|84|84|83.5|84.4|83.5|83.4|83.8|82.6|81.8|79.8|||78|77.5|78|77.4|77.5|77.9|77.9|78.6|78|78|78|77.7|79|78.7|78|76.3|77|77.1|76.5|76.2|||||||||75.5|75|75.4|75.8|75.6|75.3|75.4|74.7|75.1|74.3|73||73.7|73.4|73.2|73.6|74.6|72.6|72.3|71.9|74.2|73.6|74.9|76|75.5|74|73.7|73.8|72.5|73|73.7|72.9|73|72.3|72.6|72.3|71.7|71.7|72.2|72.2|72|71.6|70.9|71|72.5|72.5|71.4|71.9|70.9|71.5|72.3|71|71.4|70.4|70.2|70.4|70.3|70.3|70.1|70.2|70.4|70.9|71.5|67.9|67.2|68.5|65.8|67.3|66.8|66.9|67.5||68|67.7|66.3|66.3|66|64.5|65.2|65.9|67.8|68|68.4|68.5|69.8|69.7|69.9|69.6|69|68.8|69.3|70.5||69.5|69.5|70.5|70|70.8|70.1|70.5|70|69.9|71.6|71|70.6|70|71|71.3|72|71.4|73|73.5|72.3|72|71.7|71.6|71.7|72.8|72.1|73|72.9|72.9|72.1|71.8|71.1|71.5|71.1|72.3|70|70.5|69.8|69.7|70.2|69.2|68.9|68.5|70|70.2|70.4|70.3|71.1|70.6|68.9|71.6|72.4|73.3|73.6|72.8|73|73|70.8|72.3|69.3|71.6|69.6|69.8|70.5|71.2|71.4|71.1|71.1|71.1||70.9|71.5|70.9|70.9|71.7|69.7|68.4|69.3|69.3|69.2|69.6|68.6|68|70|67.1|68.4
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.65|11.65|11.7|11.7|11.7|11.65|11.65|11.6|11.65|11.6|11.6|11.6|11.6|11.65||11.65|11.6|11.7|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.45|11.4|11.45|11.4|11.4|11.45|11.45||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.45|11.45|11.5|11.5|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.5|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.3|12.25|12.3||12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.1|17.55|16.35|17.55|15.9|14.85|14.85|15.2|15.45|14.8|15|14.9|14.25|14.2|13.95|13.95|14||||13.95|14|14|13.85|13.8|13.85|13.75|13.8|13.75|13.65|13.65|13.7|13.85|13.8|13.85|14.25|14.4|14.2|14.05|14|13.95|14.05|14.1|||14.2|14.15|14.05|14.1|13.95|13.85|13.9|13.95|13.8|13.75|13.85|14|14.1|14.05|14.1|14.1|14.25|13.95|13.8|13.8|||||||||13.7|13.7|13.8|14|13.65|13.45|13.65|13.3|13.4|13.35|13.55||13.45|13.45|13.65|13.8|13.55|13.25|13.5|13.15|13.45|13.55|13.7|13.7|13.75|13.85|13.95|13.8|13.7|13.85|14.1|14.1|14.35|14.4|13.95|13.7|13.6|13.45|13.45|13.2|13.15|13.05|13.2|13|13.25|13.35|13.3|13.25|13.2|13.2|13.05|12.8|12.7|12.45|12.6|12.35|12.5|12.6|12.45|12.5|12.5|12.35|12.3|12.75|12.75|12.6|12.6|12.5|13|13|13.1||13.1|13.15|13.4|13.3|13.1|13.1|13.1|13.4|13.4|13.6|13.85|14.05|14.2|14.25|14.3|14.25|14.15|14.15|14.45|14.2||14.25|14.3|14.5|14.55|14.5|14.55|14.6|14.35|14.45|14.8|14.8|14.4|14.5|14.4|14.35|14.3|14.3|14.3|14.35|14.2|14|13.7|13.55|13.55|13.45|13.75|13.85|13.85|13.85|13.85|13.8|13.7|13.8|13.6|13.6|13.7|13.8|13.65|13.6|13.5|13.35|13|13.3|13.6|14.05|13.95|14.2|14.2|14.05|14.1|14.55|15|15.25|15.15|14.95|15.05|15.4|15.2|15.8|15.95|16.3|15.9|15.95|16|16.3|16.2|16.15|16.2|16||15.9|15.75|15.7|15.7|15.55|15.5|15.5|15.55|15.5|15.4|15.45|15.65|15|15.1|14.85|15.3
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|16.14|16|15.7|16|15.82|15.44|15.1|14.96|14.28|14.74|14.28|14.06|14.26|14.14|||14.28||14.26|13.8|13.52|13.74|13.66|13.5|13.72|13.4|13.08|13.16|13.4|13.18|13.48|13.2|12.92|12.56|12.22|12.5|12.48|12.62|13|12|12|12.12|11.92|12.06|11.96|12.36|11.96|12.34|12.74|12.5|12.3|11.88|11.96|12.12|11.86|12.08|11.94|12.04|12.48|12.02|12.3|12.3|12|11.96|11.94|12.34|11.98||||11.68|11.64|11.54|11.56|11.72|11.28|11.46|11.6|11.96|11.44|12.08|11.98|11.82|11.4||11.98|11.18|11.28|||10.78|10.96|11|11|11.38|11.32|11.86|11.98|12.02|11.56|11.66|11|10.8|10.54|10.46|10.54|10.2|9.82|9.79|9.4|9.58|9.68|9.82|9.86|10.14|9.94|9.75|9.88|10.08|9.34|9.41|8.95|9.28|9.46|9.68|9.53|9.4|9.28|8.86|8.83|9.28|9.66|9.13|8.86|9.2|9.38|9.55|9.64|9.57|9.36|9.26|8.77|8.73|8.95|8.62|8.84|8.88|8.6652||8.72|8.87|9.24|9.28|9.3|9.51|9.23|9.2|9.31|9.88|9.99|9.82|9.77|10|9.83||9.56|9.82|10.18|10.2|10.16|9.9|9.81|9.39|9.34|9.08|9.1|9.06|9.48|9.37|9.31|9.12|9.12|9.19|9.49|9.69|9.62|9.55|9.88|9.85|10.04|9.92|9.91|9.92|10.06|10.02|10.2|10.32|10.38|10.32|10.58|10.76|10.78|10.84|11.3|10.86|11.34|11.46|11.68|12.12|12.24|12.4|12.14|12.28|12.68|12.64||12.5|12.84|12.58|12.6|12.58|13.14|13.06|12.54|12.64|12.08|11.28|10.68|10.64|10.98|11.12|11.1|10.76|10.38|10.54||10.32|10.48|10.26|10.26|10.36|10.08|10.04|10.52|10.68|10.78|10.5|10.68|11.32|11.18|11.04|11.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|877||863|872|889|861|860|895|870|843|842|855|874|864|||864|855|835|835|835|838|849|824|828|812|803|842||805|830|796|780|791|865|810|847|863|849|846|829|845|907|853|854|880|853|858|899|900|900|900|910|900|904|912|926|914|933|950|941|940|946|921|958|969|983|976|983|997|951|974|960|930|955|950|950|932|934|919|934|941|948|974||959|961|945|||963|967|963|926|924||909|878|910|920|927|926|945|945|935|945|974|969|959|965|951|953|975|961|990|1000|1030|1056|1086|1060|1054|1040|1099|1020|1049|1069|1014|1025|1049|986|1048|1009|1025|990|1014|1005|1000|1027|995|981|1008|1040|999|1001|996|1030|1064|1037|1030|1062|1040|1013|1025|1035|1074|1100|1061|1105|1098|1125|1106|1089|1098|1100|1070|1050|1005|998|1000|989|970|1003|1046|1036|1022|1067|1064|1069|1064|1060|1099|1079|1080|1080|1093|1065|1038|1060||1075|1063|1052|1089|1066|1090|1079|1138|1137|1090|1110|1109|1080|1079|1043|1087|1085|1120|1100|1119|1099|1047|1046|1080|1034|1039|1025|1079|1038|1059|1066|1020|1069|1049|1060|1056|1090||1050|1069|1115|1139|1166|1195|1214|1220|1228|1240|1140|1225|1220|1179|1182|1210|1179|1210|1229|1180|1209|1209|1200|1170|1244
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.98|4.1|3.87|3.75|3.82|3.71|3.58|3.63|3.58|3.6|3.56|3.62|3.61|3.62|||3.45||3.53|3.58|3.66|3.7|3.76|3.76|3.76|3.88|3.93|3.89|3.87|3.85|3.88|3.87|3.88|4|3.94|3.97|3.95|4.09|4.1|4.01|3.84|3.83|3.93|3.89|4|4|4.01|4.04|4.02|4.04|4.08|4.02|4.1|4.08|4.09|4.11|4.12|4.13|4.26|4.22|4.19|4.12|4.15|4.1|4.06|4.06|4.16||||4.04|3.98|4.03|4.07|4.06|4.07|4.07|4.19|4.2|4.16|4.07|4.11|4.16|4.06||4.25|4.16|4.29|||4.29|4.31|4.33|4.28|4.28|4.31|4.36|4.3|4.29|4.22|4.16|4.16|4.21|4.17|4.3|4.35|4.4|4.43|4.46|4.45|4.48|4.51|4.62|4.57|4.64|4.64|4.64|4.68|4.61|4.73|4.85|4.82|4.89|4.81|4.81|4.89|4.8|4.82|4.88|4.84|4.93|4.9|4.84|4.8|4.88|4.82|4.88|4.95|4.85|4.8|4.77|4.75|4.68|4.71|4.7|4.85|4.94|4.86||4.93|4.89|5.02|5.06|5.22|5.24|5.23|5.22|5.17|4.83|4.83|4.76|4.76|4.87|4.89||4.86|4.89|4.73|4.79|4.75|4.97|4.75|4.72|4.7|4.7|4.69|4.67|4.7|4.78|4.52|4.26|4.3|4.27|4.33|4.24|4.24|4.28|4.22|4.09|4.04|4.08|4.06|4.05|4.04|4.05|4.02|4|4.04|4.04|4.07|4.05|4.08|4.11|4.05|3.98|4.02|4.02|4.02|4.04|4.06|4.04|4.03|4.01|4.07|4.06||4.07|4.05|4.05|4.09|3.93|3.89|3.9|3.88|3.83|3.83|3.86|3.86|3.89|3.79|3.84|3.93|3.91|3.94|3.93||3.88|3.91|3.89|3.84|3.83|3.96|3.98|3.85|3.78|3.67|3.5|3.5|3.48|3.35|3.29|3.24
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.34|2.34|2.32|2.31|||2.29|2.31|2.33|2.34|2.38|2.38|2.38|2.34|2.27|2.31|2.35|2.32|2.34|2.3|2.3|2.26|2.28|2.26|2.19|2.2|2.17|2.16|2.19|2.22|2.18|2.14|2.13|2.17|2.14|2.2|2.17|2.12|2.16|2.12|2.12|2.1|2.15|2.13|2.14|2.13|2.16|2.15|2.13|2.15|2.12|2.14|2.12|2.16|2.15|2.19|2.13|2.14|2.2||2.17|2.17||2.1|2.11|2.16|2.15|2.18|||2.1|2.14|2.12|2.12|2.03|2.07|2|2.01|2.05|2.06|2.05|2.1|2.1|2.12||2.13|2.12|2.1|2.05||2.09|2.09|2.1|2.23|2.18|2.17|2.2|2.2|2.14|2.18|2|2|1.99|1.96|1.93|1.95|1.96|1.93|1.94||1.91|1.91|1.9|1.91|1.92||1.9|1.93|1.94|1.93|1.96|1.95|1.92|1.97|1.97|1.98|1.94|1.99|1.98|1.92|1.92|1.94|1.89|1.91||1.94|1.93|1.9|1.92|1.91|1.88|1.89|1.9|1.94||1.92|1.9|1.89|1.86|1.87|1.88|1.89|1.84|1.84|1.89|1.92|1.93|1.93|1.94|1.9||1.91|1.86|1.86|1.82|1.79|1.8|1.81|1.8|1.8|1.83|1.82||1.8|1.76|1.78|1.77|1.76|1.75|1.78|1.8|1.81|1.79|1.8|1.81|1.82|1.83|1.8|1.8|1.8|1.81|1.77|1.78|1.81|1.8|1.8|1.82|1.76|1.78|1.8|1.78|1.79|1.75|1.73|1.74|1.75|1.74|1.7057|1.686||1.686|1.7057|1.6761|1.6958|1.7156|1.6761|1.7156|1.7353|1.7057|1.6958|1.6761|1.686|1.6958|1.6958|1.755|1.7451|1.7649|1.7649|1.755|1.7846|1.755|1.755|1.7451|1.7353||1.7451|1.755|1.755|1.7649|1.755|1.755|1.7353|1.7254|1.7353|1.755|1.755|1.7156|1.7156|1.7254||1.7353|1.755
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6194|6180|6176|6188|6175|6167|6165|6147|6126|6130|6121|6125|6109|6100|6125|6148|6120|6062|6086|6079|6075|6054|6051|6060|6063|6075|6070|6060|6040|6041|6030|6040|6020|6050|6084|6050|6085|6096|5990|5980|5995|6000|6025|6045|6075|5996|5990|6000|6000|5976|6001|6002|6025|5905|5830|5860|5820|3895|4220|4187|4310|3947|4082|3990|3969|4015|4150|4150|3835|3699||3440|3330|3190|3409|3598|3746|3795|3800|3842|3841|3600|3607|3635|3289|3301|3300|3325|3493|3601|3619|3610|3675|3700|3666|3730|3643|3506|3504|3613|3715|3645|3443|3472|3570|3451|3499|3500||3400|3497|3353|3411|3700|3780|3724|3700|3694|3662|3700|3784|3743|3596|3433|3506|3780|3581|3702|3999|4121|4199|4197|4145|4097
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.25|3.2|3.25|3.34|3.43|3.5|3.51|3.53|3.51|3.52|3.53|3.52|3.55|3.63|||3.64||3.61|3.61|3.84|3.94|3.98|4.08|3.98|3.92|3.95|3.83|3.82|3.86|3.79|3.78|3.9|3.89|3.75|3.8|3.9|3.83|4|4.1|3.97|3.82|3.7|3.73|3.67|3.76|3.76|3.81|3.83|3.76|3.91|3.95|3.87|3.95|3.99|4.13|4.08|4.12|4.06|4.16|4.2|4.26|3.99|3.95|3.95|3.99|3.91||||3.81|3.79|3.86|3.9|3.86|3.8|3.87|4.01|3.94|4|4.07|3.98|3.9|3.77||3.55|3.44|3.58|||3.51|3.54|3.56|3.64|3.66|3.67|3.65|3.7|3.6|3.59|3.65|3.65|3.7|3.65|3.64|3.66|3.55|3.35|3.29|3.26|3.34|3.36|3.37|3.42|3.4|3.5|3.57|3.63|3.42|3.45|3.42|3.34|3.36|3.38|3.2|3.2|3.24|3.2|3.2|3.18|3.3|3.27|3.23|3.16|3.39|3.35|3.34|3.4|3.31|3.23|3.16|3.18|3.09|3.19|3.15|3.28|3.26|3.09||3.17|3.12|3.22|3.18|3.17|3.16|3.17|3.28|3.34|3.34|3.34|3.38|3.41|3.43|3.59||3.5|3.43|3.58|3.48|3.65|3.5|3.47|3.36|3.4|3.31|3.28|3.32|3.41|3.44|3.35|3.38|3.4|3.44|3.46|3.51|3.48|3.45|3.48|3.53|3.56|3.86|3.42|3.41|3.45|3.47|3.56|3.53|3.53|3.53|3.51|3.56|3.52|3.52|3.52|3.47|3.51|3.51|3.53|3.64|3.68|3.67|3.65|3.91|3.89|3.91||3.97|4|4|4.1|3.94|3.97|4|3.9|3.84|3.89|3.9|3.93|3.97|3.95|3.92|3.99|3.95|3.95|3.89||3.77|3.75|3.69|3.76|3.7|3.78|3.77|3.76|3.7|3.59|3.54|3.66|3.57|3.53|3.44|3.56
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||3340|3425|3395|3350|3730|3805|3895|3750|3975|3905|3435|3570|3600|3705|3340|3300|3460|3575|3610|3550|3760|3790|3780|3740|3810|4000|3925|4080|4125|4050|4000|3800|3675|3675|3670|3900|4020|4150|4045|4050|4180|3945|4030|4125|4285|4190|4380|4395|4270||4365|4435|4350|4505|4640|4390|3730|3650|3720|3700|3730|3890|3735|2990|3085||3165|3200|3150|3275|3380|3410|3475|3525|3630|3625|3755|3725|3800|3605|3605|3650|3660|3700|3765|3875|3925|3980|3785|3940|4115|4180|4045|4015|4190|4360|4400|4445|4150|4200|4540|4195|4335|4135|3685|3620|3550|3600|3565|3585|3795|3915|3870|3925|4035|4025|4220|4355|4360|4160|3900|3980|3920|5240|5900|5980|5960|6200|5950|5820|5700|5990|6310|6310|6720|7040|6950|7100|7290|7730|8120|7850|7520|7980|||7660|7720|7910|8020|8350|8650|8540|8720|8790|8000|8720|8710|8750|8820|8870|8700|9210|10700|10600|10950|10650|10900|11300|11000|10900|11300|11350|11550|11800|12100|12300|12850|11750|10700|9460|9850|9770|9840|9200|8990|8860|8400|8590|8890|9160|8790|8750|8460|8300|8580|8780|8590|8680|8610|8050|8350|8970|8700|9210|8650|9400|9420|9030|9750|10700|10850|11150|11500|11300|11700|11600|11800|12400|11100|11100|10800|10700|11450|11350|11050|10700|11600|11250|11800|11700|12100
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.35|6.3|6.14|6.24|6.25|6.3|6.29|6.27|6.24|6.22|6.2|6.16|6.15|6.05|||5.95||5.9|5.85|5.8|5.8|5.9|5.75|5.8|5.77|5.7|5.65|5.52|5.43|5.6|5.59|5.51|5.7|5.6|5.62|5.7|5.75|5.87|5.9|5.9|5.99|5.93|5.85|5.91|6.01|6|6.06|6.1|6.23|6.14|6.14|6.31|6.14|6.45|6.68|6.54|6.53|6.68|6.75|6.59|6.65|6.55|6.58|6.6|6.5|6.15||||6.07|6.09|6.12|6.01|6.11|6.08|6.2|6.17|6.33|6.15|6.04|6.18|6.23|6.27||6.2|6.12|6.26|||6.3|6.25|6.26|6.25|6.03|6.05|6.1|6.2|6.21|6.19|6.09|6.08|6.16|6.16|6.15|6.25|5.9|5.98|5.85|5.88|5.95|5.85|5.83|5.81|5.95|6|5.94|6.09|6.1|5.84|5.75|5.78|5.83|5.8|5.65|5.55|5.6|5.55|5.43|5.5|5.55|5.65|5.55|5.52|5.56|5.44|5.3|5.3|5.25|5.23|4.93|4.98|5.12|5.43|5.47|5.56|5.31|5.04||5.01|5.02|5.08|5.01|5.11|5.05|5.15|5.08|5.35|5.3|5.2|5.15|5.16|5.17|5.45||5.46|5.07|5.18|5.16|5.09|5.08|5.25|5.13|5.15|5.25|5.22|5.05|5.2|5.27|5.6|5.5|5.51|5.49|5.51|5.61|5.68|5.45|5.42|5.32|5.4|5.38|5.28|5.2|5.5|5.65|5.55|5.68|5.76|5.77|5.92|6.09|6.08|5.8|5.84|5.94|5.92|5.83|5.95|6.09|6.09|5.95|5.9|5.91|5.82|5.87||5.92|6.04|5.99|5.95|6.03|5.99|5.97|5.99|5.95|5.9|5.98|6.06|6.29|6.44|6.59|6.4|6.45|6.45|6.51||6.41|6.4|6.29|6.29|6.11|6.3|6.12|6.21|6.18|6.15|6.13|6.23|5.89|5.91|6.09|6.34
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|29900|29600|29450|28950|29300|30700|31500|31100|31450|31850|31750|31850|30200|26950|26200|26400|25900|24950|25150|25350|24000|22850|22800|22850|23500|23450|23150|23600|22900|23100|22800|22850|22800|23000|22750|23250|23200|23250|23450|24100|24600|24450|24400|24000|24000|25100|24550|23600|24550|24000|23200|23500|24300|22800|23050|23100|23000|23450|23150|22750|21950|22000|22000|21700|22450|22150|22550|23800|||22700|21000|20450|20900|19850|20200|20500|19250|19300|19200|18900|19450|19000|19000|19750||20050|19800|19200|19500|20050|18650|18300|18400|18400|18200|18400|18050|18150|18550|18700|18850|18800|19100|19650|19550|19550|19950|20050|20550|20650|20500|20500|20350|20700|20900|21300|21600|20400|20200|20100|19650|19800|19400|19300|19250|19150|19800|19650|19600|19500|19450|19400|19600|19700|19300|19100|19350|19050|18400|18900|18350|18750|18900||19700|19000|19850|19100||18600|19550|19350|19400|20400|21300|21400|21600|21700|21900|21700|22100|21800|23100|22750||23750|24500|24050|24550|26050|26600|26200|24800|24500|24450|23350|23800|23900|24950|25150|25250|25750|27350||27600|27700|27300|27500|27550|27400|26900|26250|27150|27150|27450|27750|27450|27900|26750|27100|26900|27600|25800|25950|25950|25550|25300|25600|26850|27100|26100|25900|25150|25700|26450|26500|26250|25900|25800|24000|25800|27400|26550|27000|26800|29200|27650|27450|31800|32400|33600|33450|33250|32850|33100|32850||32850|32150|32150|31900|31800|32500|32250|31700|31500|33200|32850|30850|31300|31000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.615|0.62|0.62|||0.625|0.63|0.64|0.635|0.595|0.585|0.595|0.595|0.6|0.6|0.59|0.6|0.6|0.585|0.585|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.655|0.585|0.58|0.585|0.585|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.615|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605||0.605|0.61||0.605|0.61|0.61|0.61|0.605|||0.6|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.615|0.605|0.605|0.615|0.62||0.615|0.61|0.61|0.615||0.615|0.615|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.615|0.61|0.6|0.595|0.6|0.6|0.6|0.595|0.595||0.6|0.59|0.585|0.585|0.585||0.585|0.585|0.585|0.59|0.585|0.58|0.585|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.59|0.585|0.58||0.565|0.585|0.58|0.57|0.56|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.575|0.57|0.575|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.6|0.605||0.61|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.585|0.575|0.58||0.58|0.575|0.59|0.58|0.59|0.59|0.59|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.575|0.585|0.58|0.585|0.58|0.58|0.575|0.58|0.575|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.58||0.58|0.575|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.585|0.575|0.575|0.59|0.585|0.585|0.58|0.59|0.585|0.575|0.59|0.6|0.6|0.605|0.605||0.615|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.64|0.645|0.635|0.63|0.635|0.635||0.63|0.635
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.75|4.5|4.44|4.43|4.42||4.46|4.47|4.3|4.22|4.11|4.14|4.09|4.18||||4.15|4.03|4.1|4.16|4.14|4.1|4.08|4.06|4.11|4.09|4.1|4.12|4.33|4.13|4.17|4.16|4.19|4.3|4.2|4.18|4.26|4.39|4.36|4.47|4.3|4.24|4.37|4.55|4.5|4.5|4.55|4.73|4.67|4.85|4.89|4.89|4.95|4.97|4.97|4.9|4.87|4.82|4.81|4.84|4.77|4.69|4.69|4.65|4.57|4.57|4.6|4.52|4.63|4.7|4.64|4.78|4.75|4.74|4.7|4.75|4.78|4.78|4.67|4.75|4.72|4.7|4.67|||4.61|4.63|4.64||4.47|4.35|4.24|4.24|4.24|4.26|4.23|4.18|4.14|4.1|4.06||4.07|4|4|4|4.01||4.04|4.06|4.1|4.08|4.07|4.06|4.05|4|4|4.02|3.99|3.93|4|3.98|3.91|3.94|4|3.94|3.94|3.95|||3.97|3.94|3.99|3.95|4.02|4|4|3.95|4.05|4.06|4|4.08|4.12|4.14|4.2|3.98|4|4|3.91|3.93|3.93|3.85|3.85|3.93||3.97|4.03|4.12|4.17|4.32|4.32|4.29|4.3|4.33|4.3|4.29|4.29|4.35|4.35|4.35|4.38|4.31|4.34|4.35||4.43|4.43|4.43|4.4|4.42|4.4|4.35|4.35|4.35|4.31|4.32|4.31|4.3|4.27|4.34|4.32|4.3|4.3|4.35|4.3|4.38|4.3|4.35|4.3|4.3|4.39|4.3|4.37|4.35|4.37|4.4|4.42|4.41|4.45|4.45|4.41|4.5|4.43|4.4|4.35|4.3|4.3|4.3|4.4|4.31|4.31|4.35|4.38|4.35|4.24|4.43|4.45|4.4|4.45|4.41|4.61|4.69|4.67|4.69|4.8|4.8|4.8|4.82|4.71|4.72|4.66|4.66|4.66|4.65|4.76|4.73|4.7|4.68|4.71|4.64|4.75|4.7
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|249.9|245|247|246.01|244.27|240.8112|239.8537|239.3024|239.8537|238.14|237.38|235|231.49|240|229.07||227.64|225|221|229|230|226.26|232.3|233.5|229.96|232.99|236.9|237|232.98|227|227|226.39|226.49|229.8|217.6|221.01|219|210.07|206|202|204.28|201|199|198|198.15|200|200|200|200|200.5|204.5|200|200.1|200.1|198|197|197.99|196|193|193.5|188|191|190.7|194|194.1|194.9|190|191|192.39|188.84|190|185|184.05|189|190|196.88|195|191.07|190.12|190.3|192.86|192.01|192.6|195.65|195.9|194.07|195|193.01|194.9|199|197|198|202.98|202|204.99|204.77|205|205|203.1|207|201.3009||197.4205|201.3106|198.3931|199.3656|202.1|206.3|207|202|202|199.98|194.5|199.8|199.99|194.1|197.9|196.02|198|193|198|197.84|196.08|196.02|196.43|198|193.01|200|||198|193.99|190.21|191|190.05|188.5|190|192.89|190.39|186|188|183.15|186.99|190|193|190|190|189|191|186|184.99|182.91|186.1|188|187.39|185|186|187|188|||185|179|187.02|189|195|194.5|199.99|212.7|224.99|194.1|196.34|201.71|206.5|203.98|202.1|195.02|190.01|191.48|193|191|195|189|185||183.15|184.32|183|180|175|167|171|172|173.71|181|171.54|161.2|163|166|169|174.03|175|176|184.9|184.99|177.85|175.3|176.8|173.94|159|155.7|155|149.02|148.21|148.61|147.65|147.5|151.45|152.43||149|153|150.5|150.23|152.5|152|155|155|155|160|160.6|161.5|167.41|162.5|165.8|169.3|168|172.7|167|164.7|166|164.4|160|157.76|153.82|154|152.5|151|141.57|141.63|143.75|141.13
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.86|3.82|3.84|3.96|3.96|4|4.02|4.12|4.12|4.06|||4.08|4.04|4|4||4.16|4.14|4.16|4.1|4.14|4.22|4.14|4.1|4.18|4.02|4.02|3.92|3.82|3.84|3.88|3.92|4.04|4.02|4.12|4.16|4.14|4||4.04|4.1|4.26|4.2|4.18|4.26|4.32|4.38|4.4|4.34|4.28|4.3|4.52|4.58|4.66|4.66|4.7|4.68|4.64|4.56|4.54|4.58|4.54|4.54|4.54|4.52|4.6|4.62|4.62|4.64|4.58|4.54|4.54|4.64|4.7|4.74|4.74|4.72|4.66|4.62|4.6|4.62|4.52|4.58||4.58|4.62|4.64|4.66|4.66|4.62|4.66|4.68|4.76|4.7|4.64|4.72|4.7|4.76||4.8|4.8|4.78|4.76||4.86|4.92|4.86|4.84|4.86|4.86|4.86|4.9|4.96|4.92|4.9|4.86|4.9|5|5.05|5.05|5|5|5.05|5|4.94|4.96|4.98|4.92|4.94|5.05|4.94|4.92|4.86||4.92|4.94|4.94|4.84|4.82|||4.82|4.76|4.94|5.05|5|5|4.98|5.05|5.05|5.15|5.15|5.25|5.35|5.45|5.2|5.25|5.25|5.2|5.15|5.25|5.25|5.25|5.3|5.3|5.3|5.25|5.3|5.2|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.1|5.1|5.15|5.2|5.2|5.25|5.25||5.4|5.4|5.2|5.25|5.2|5.25|5.3|5.3|5.35|||5.15|5.2|5.15|5.3|5.3|5.35|5.4|5.55|5.4|5.4||5.5|5.4|5.55|5.6|5.4|5.7|5.65|5.6|5.65|5.65|5.8|5.8|5.8|5.8|5.8|5.55|5.55|5.4|5.6|5.55|5.35|5.5|5.4|5.45|5.35|5.3|5.5||5.5|5.45|5.5|5.6|5.65|5.45|5.55|5.6|5.6|5.6|5.55|5.55|5.5||5.5|5.4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|107.2|105|107.9|113.8|113.9||112|112.2|110.6|113.9|116|114.9|112.9|113.7|109.1|103.3|104.1|105.5|104.5|105|110.5|108.5|106.6|109|111.2|109.4|109|109|110|118.3|118.3|116.3|110.8|108.5|110|111.5|107.5|108|108|103.9|105.2|106|106.5|101|99.3|102|100.8|100.9|97.7|96.5|100.3|110.4|100|||||96|108.1|112|110|112.5|116.1|113.3|115|115.3|114|114.9|116|120|121.6|121|119|118.5|115.4|117|114|120.1|120.7|124.7|120.4|128.6|130.5|136.2|132.9|129.9|122|124|125.5|128|129.6|129.2|130.3|131|130|127.7|124.1|125.7|126.9|124.1|116.6|116.8|119.9|122.3|122|118.1|113.5|108.2|108.7|103.8|102.8|101.5|100.7|97|92.7|88.25|91.6|94.5|93.05|91.35|90.25|89.25|92.15|94|93|92.05|91.9|89|87.2|85.65|89.7|88.45|87.6|87.5|87.85|85.55|86.3|85.55|83.5|79.7|80|78|78.6|80.5|80.1|81.05|79.4|75.9|73.2|72.05|71|73.55|73.95|75|74.35|75.8|75|73.85|73.4|78.35|77.15|75.2|72.9|74|74.4|71.15|69.95|70.95|70.75|69.8|71|69.95|69.4||68.5|71|69.8|70.7|70.6|69.95|67.5|64.55|65|65.25|65.3708|66.9412|66.794|65.9597|66.6468|66.5977|63.1132|61.6409|61.9354|63.4568|62.7697|60.1686|58.8435|57.5184|55.948|54.7701|55.948|55.7516|54.5738|53.1996|53.5922||53.9849|53.1015|||51.4819|50.893|49.0771|50.0096|51.3347|51.7273|49.7642|50.893|51.2856|48.9005|48.7042|49.0771|47.86|46.957|45.9362|46.3092|47.3693|47.8208|48.4097|49.0771|46.427|40.9107|42.5401|43.0308|43.0897|41.5193|40.1647|39.0654|38.2213|37.4164|37.8483|37.6716|37.7109|38.2802|37.6127|37.9661||38.9869|38.7906|39.4384|39.0163|39.0163
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.54|8.79|8.45|8.41|8.35|8.67|8.75|8.78|8.89|8.73|8.85|8.8|8.8|8.64|||8.67||8.88|9.15|9.15|9|9.06|9.06|9.35|9.42|9.63|9.8|9.7|9.76|9.68|9.64|9.58|9.59|9.45|9.78|9.71|9.85|10.06|9.9|9.98|9.71|9.79|9.95|10|10.1|10|10.4|10.5|10.66|10.54|11|11.42|11|10.9|10.8|10.5|10.76|10.9|10.98|11.3|10.98|10.48|10.44|10.5|10.06|9.99||||9.91|9.8|9.89|9.87|10.02|10.26|10.14|10.2|10.02|9.33|9.26|9.49|9.3|9.32||9.26|9.2|9.22|||9.05|9.31|8.89|9.03|9.14|9.08|9.29|9.61|9|8.76|8.85|8.74|8.79|8.71|8.8|8.48|8.12|7.64|7.37|7.4|7.4|7.43|7.32|7.36|7.58|7.39|7.11|7.37|7.27|7.1|6.65|6.72|6.9|6.98|6.58|6.42|6.66|6.38|6.28|6.18|6.4|6.38|6.19|6.34|7|7|6.9|7.03|6.99|7.11|7|6.8|7.17|7.56|7.36|7.56|7.65|7.6||7.67|7.88|7.65|8.1|8|8.1|8.33|8.58|8.83|9.11|9.17|9.23|9.33|9.29|9.28||9.33|9.28|9.4|9.28|9.2|8.81|8.56|7.98|7.98|7.86|7.77|7.5|7.31|7.3|7.22|7.21|7.26|7.41|7.72|7.71|7.45|7.18|7.39|7.4|7.45|7.5|7.28|6.95|7.3|7.37|7.32|7.46|7.7|7.7|7.86|8.16|8.1|7.98|8.1|8.15|8.25|8.13|8.13|8.37|8.8|8.9|8.77|8.92|8.78|8.98||9.02|9.2|9.12|9.16|9.13|8.79|9.2|9.05|9.1|8.91|9.1|9.2|9.12|9.4|9.2|9.49|9.4|9|9.5||8.99|8.46|8.58|8.68|8.32|8.22|8.13|8.45|8.35|8.45|8.4|8.4|8.4|8.4|7.9|8.3
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.45|1.46|1.48|1.47|||1.48|1.48|1.5|1.51|1.53|1.53|1.55|1.49|1.49|1.46|1.45|1.43|1.48|1.5|1.4|1.4|1.35|1.35|1.39|1.4|1.4|1.39|1.38|1.41|1.38|1.4|1.4|1.45|1.45|1.48|1.5|1.5|1.47|1.45|1.4|1.44|1.42|1.48|1.44|1.49|1.47|1.63|1.72|1.69|1.72|1.72|1.72|1.74|1.75|1.74|1.75|1.78|1.81||1.8|1.76||1.73|1.74|1.74|1.72|1.68|||1.67|1.66|1.7|1.68|1.66|1.62|1.63|1.64|1.63|1.62|1.66|1.66|1.65|1.6||1.62|1.6|1.6|1.69||1.71|1.58|1.58|1.58|1.54|1.55|1.46|1.45|1.46|1.46|1.43|1.47|1.49|1.56|1.56|1.58|1.52|1.54|1.43||1.38|1.32|1.3|1.3|1.29||1.33|1.32|1.35|1.35|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.38|1.36|1.33|1.31||1.29|1.32|1.35|1.29|1.29|1.28|1.28|1.28|1.32||1.33|1.32|1.35|1.31|1.3|1.27|1.32|1.32|1.36|1.39|1.41|1.4|1.53|1.57|1.62||1.6|1.55|1.6|1.58|1.57|1.55|1.62|1.56|1.41|1.44|1.43||1.46|1.36|1.51|1.47|1.29|1.28|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.3|1.27|1.26|1.25|1.26|1.31|1.28|1.25|1.24|1.23|1.22|1.24|1.21|1.2|1.2|1.19|1.18|1.2|1.2|1.18|1.22||1.22|1.22|1.18|1.18|1.16|1.2|1.2|1.2|1.18|1.19|1.15|1.15|1.19|1.13|1.15|1.15|1.15|1.13|1.14|1.16|1.2|1.19|1.21|1.23||1.23|1.22|1.22|1.25|1.27|1.32|1.31|1.33|1.33|1.39|1.36|1.35|1.31|1.3||1.27|1.33
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.352|1.366||||1.389|1.359|1.319|1.308|1.317|1.326|1.329|1.317|1.3|1.313|1.318|1.305|1.318|1.325|1.325|1.34|1.388|1.316|1.259|1.228|1.219|1.225|1.206|1.226|1.252|1.261|1.29|1.304|1.307|1.318|1.321|1.37|1.369|1.355||1.358|1.331|1.33|1.33|1.317|1.34|1.352|1.35|1.333|1.313|1.29|1.3||1.31|1.312|1.31|1.377|1.388|1.358|1.4|1.41|1.492|1.491|1.52|1.516|1.539|1.54|1.54|1.517|1.529|1.51|1.5|1.544|1.545|1.543|1.581|1.581|1.569|1.55|1.538|1.55|1.54|1.543|1.531||1.534|1.531|1.535|1.557|1.54|1.553|1.526|1.539|1.59||1.577|1.581|1.59|1.601|1.6|1.601|1.63|1.64|1.664|1.671|1.665|1.665|1.646|1.674|1.69|1.7|1.77|1.717|1.738|1.724|1.661|1.738|1.733|1.758|1.736|1.735|1.789|1.749|1.667|1.665|1.64|1.645|1.64|1.642|1.591|1.603|1.581|1.6|1.635|1.649|1.651|1.655|1.663|1.654|1.678|1.67|1.66|1.7|1.672|1.657|1.663|1.695|1.65|1.63|1.66|1.685|1.662|1.58|1.56|1.573|1.58|1.592|1.601|1.601|1.612|1.615|1.62|1.669|1.65|1.63|1.6|1.615|1.614|1.632|1.644|1.68|1.681|1.669|1.67|1.665|1.665|1.638|1.663|1.664|1.66|1.69|1.685|1.678|1.68|1.73|1.733|1.73|1.73|1.775|1.788|1.8|1.78|1.749|1.76|1.734|1.7|1.752|1.749|1.749|1.719|1.689|1.604|1.64|1.574|1.531|1.554|1.589||||1.579|1.649|1.67|1.68|1.697|1.673|1.611|1.587|1.636|1.5|1.54|1.612|1.648|1.7|1.761|1.73|1.77|1.77|1.778|1.79|1.838|1.84|1.845|1.855|1.841|1.78|1.838|1.754|1.73|1.69|1.666|1.67|1.687|1.668|1.672|1.689|1.638|1.653|1.693|1.674|1.71
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.58|1.58|1.51|1.61|1.56|1.61|1.61|1.65|1.63|1.64|1.67|1.61|1.64|1.46|||1.38||1.46|1.53|1.49|1.49|1.54|1.57|1.53|1.58|1.58|1.58|1.52|1.55|1.58|1.57|1.5|1.54|1.57|1.64|1.61|1.67|1.69|1.7|1.69|1.67|1.59|1.61|1.62|1.66|1.68|1.7|1.73|1.7|1.68|1.7|1.73|1.79|1.79|1.85|1.8|1.85|1.82|1.98|2.08|2|1.87|1.97|1.94|1.92|1.92||||1.89|1.94|2.02|2.15|1.9|1.85|1.81|1.85|1.84|1.9|1.87|1.88|1.78|1.75||1.7|1.63|1.64|||1.58|1.59|1.53|1.65|1.73|1.74|1.85|1.86|1.89|1.87|1.92|1.81|1.88|1.91|1.79|1.67|1.69|1.67|1.56|1.53|1.63|1.58|1.59|1.63|1.67|1.76|1.75|1.83|1.77|1.51|1.53|1.52|1.61|1.6|1.43|1.41|1.33|1.27|1.17|1.23|1.31|1.41|1.36|1.33|1.35|1.35|1.35|1.45|1.38|1.36|1.26|1.26|1.25|1.31|1.26|1.32|1.35|1.24||1.3|1.32|1.32|1.4|1.37|1.31|1.37|1.4|1.45|1.49|1.52|1.56|1.61|1.59|1.69||1.64|1.65|1.66|1.68|1.84|1.87|1.86|1.8|1.86|1.87|1.84|1.77|1.84|1.87|1.89|1.95|1.93|2.05|2.09|2.07|2.15|2.07|2.12|2.11|2.14|2.06|2.06|2.06|2.09|2.13|2.18|2.21|2.25|2.27|2.25|2.27|2.3|2.32|2.3|2.33|2.39|2.36|2.41|2.48|2.61|2.56|2.68|2.73|2.81|2.75||2.76|2.8|2.83|2.99|2.68|2.7|2.83|2.52|2.62|2.5|2.4|2.28|2.35|2.47|2.48|2.6|2.45|2.39|2.3||2.4|2.49|2.38|2.34|2.27|2.36|2.4|2.47|2.34|2.26|2.24|2.29|2.23|2.23|2.12|2.14
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.6|0.59|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|||0.6||0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.62|0.6|0.62|0.62|0.64|0.64|0.65|0.65|0.68|0.7|0.68|0.7|0.67|0.67|0.68|0.7|0.71|0.71|0.72|0.7|0.7|0.69|0.71|0.76|0.73|0.77|0.73|0.74|0.76|0.77|0.81|0.81|0.81|0.81|0.82|0.83|0.83||||0.78|0.74|0.78|0.79|0.84|0.81|0.81|0.82|0.86|0.84|0.77|0.79|0.73|0.7||0.69|0.71|0.81|||0.8|0.83|0.83|0.82|0.77|0.7|0.71|0.68|0.66|0.68|0.7|0.64|0.66|0.62|0.59|0.68|0.68|0.68|0.68|0.7|0.74|0.73|0.76|0.8|0.82|0.73|0.69|0.69|0.61|0.61|0.58|0.58|0.59|0.6|0.58|0.55|0.54|0.51|0.485|0.52|0.54|0.55|0.53|0.53|0.56|0.56|0.56|0.58|0.59|0.55|0.54|0.56|0.55|0.56|0.57|0.6|0.58|0.57||0.57|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.57|0.58|0.6|0.64|0.64|0.65|0.64||0.64|0.67|0.69|0.69|0.72|0.68|0.68|0.67|0.7|0.69|0.66|0.62|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.66|0.65|0.65|0.65|0.69|0.66|0.67|0.66|0.67|0.71|0.71|0.67|0.65|0.63|0.67|0.66|0.69|0.71|0.69|0.7|0.7|0.64|0.62|0.65||0.65|0.63|0.6|0.58|0.58|0.58|0.58|0.57|0.61|0.64|0.62|0.58|0.57|0.59|0.57|0.58|0.57|0.465|0.46||0.455|0.475|0.435|0.43|0.44|0.445|0.44|0.46|0.48|0.465|0.47|0.47|0.445|0.45|0.45|0.46
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|307|306|314.9||||300|287|278.15|273||273|275.75|275|276|279|273.2|273|277.99|280|281.99|280.02|282|282.99|284.25|283.98||286.49|287|293|294.9|296.95|298.5|298.99|298.51|299.6|300|300.5|300|301.43|304.48|300.44|300|297.2|297.51|299.5|298.48|299.94|301.5|301.49|299.99|294.9|296.01|300|295.3|295.02|297.95|295.96|299.99|301.95|308|298|300|286|288.9|296.7|288.26|275|265|266.45|266.2|271.5|267.5|273.25|278|278.99|282.01|284.7|282|284|279.4|272.49|271|271.5|262.99|259.01|257.01|263|265.45|259|262|262|264.9|273|276.01|277.05|282|269.2|261|261.5|265.34|264.25|263|261.1|266.7|265.95|263.97|261.45|261.1|264.5|266|261.5|260.38|254.25|255|257.85|261|245.4|241.95|243.09|245|243||240.11|239.5|239.94|240.48|238.99|235.5|235.9|233.6|243.06|248.99|246.2|248.2|244.9|243.5|239|235.48|237.95|237.95|237.52|238.99|238.01|240|236.4|231.3|233.65|231|230.4|231.75|231.81|231.51|234.4|230.99|234.5|233|233.9|233.4|231|229.95|231|232.45|231.75|231.9|232.75|232.48|232.1|234|238.99|239.85|240|242.39|243.6|240.25|248.39|249|256|252|252|253|255.79|254.9|249|243.05|242|244|239.01|||238.99|239.84|236|230.05|235|236.9|239.98|242|246.9|245|245.99|244|244.9|253.9|255.89|257.5|253.5|253||||253.94|255.79|253.02|256.01|256.04|255.76|258.75|257.15|254.95|263.9|263.01|265.49|263.35|265|261.94|261.7|261.9|260.56|262.05|261.05|263.1|263|264.7|260|264.2|267.2|268.08|268|269.89|270|262|266.49|265.5|269|270.39|266.66|268.5|268.98|272.4|269.98|272.46
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.98|1.92|1.92|1.94|1.96|1.95|2.14|2.16|2.14|2.2|2.18|2.13|2.14|2.13|||2.07||2.03|2.02|1.99|1.95|1.92|1.93|1.84|1.82|1.74|1.75|1.72|1.78|1.78|1.75|1.74|1.76|1.64|1.75|1.82|1.74|1.8|1.75|1.7|1.63|1.61|1.61|1.65|1.68|1.67|1.67|1.67|1.66|1.67|1.67|1.69|1.69|1.69|1.69|1.66|1.68|1.7|1.7|1.77|1.81|1.86|1.9|1.88|1.89|1.9||||1.88|1.9|1.91|1.9|1.87|1.91|1.89|1.86|1.9|1.9|1.91|1.92|1.9|1.88||1.91|1.8|1.83|||1.8|1.8|1.81|1.82|1.81|1.75|1.76|1.75|1.73|1.73|1.75|1.75|1.7|1.65|1.64|1.65|1.65|1.6|1.59|1.58|1.61|1.59|1.58|1.59|1.6|1.62|1.55|1.61|1.55|1.58|1.59|1.56|1.57|1.58|1.53|1.56|1.51|1.44|1.41|1.46|1.51|1.49|1.4|1.27|1.36|1.3|1.34|1.32|1.25|1.22|1.25|1.22|1.25|1.22|1.26|1.28|1.27|1.23||1.19|1.21|1.32|1.37|1.34|1.37|1.39|1.35|1.37|1.33|1.3|1.26|1.23|1.25|1.28||1.25|1.25|1.26|1.3|1.3|1.33|1.33|1.33|1.34|1.34|1.39|1.36|1.38|1.28|1.25|1.26|1.28|1.32|1.29|1.29|1.31|1.3|1.35|1.32|1.31|1.31|1.25|1.26|1.31|1.35|1.38|1.48|1.35|1.29|1.26|1.24|1.23|1.27|1.15|1.13|1.11|1.14|1.18|1.15|1.17|1.17|1.15|1.16|1.16|1.17||1.18|1.18|1.17|1.15|1.13|1.12|1.15|1.14|1.12|1.13|1.16|1.14|1.15|1.18|1.18|1.2|1.2|1.17|1.15||1.15|1.12|1.13|1.13|1.13|1.12|1.1|1.13|1.15|1.14|1.11|1.16|1.14|1.11|1.05|1.07
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.65|1.64|1.64|1.67|1.68|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.68|||1.66||1.64|1.61|1.63|1.59|1.57|1.57|1.59|1.58|1.59|1.56|1.54|1.56|1.56|1.58|1.57|1.59|1.53|1.55|1.58|1.6|1.62|1.6|1.61|1.59|1.56|1.57|1.55|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.64|1.66|1.68|1.67|1.67|1.67|1.78|1.66|1.7|1.67|1.66|1.73|1.7|1.73||||1.72|1.7|1.66|1.66|1.7|1.66|1.67|1.69|1.76|1.79|1.77|1.78|1.76|1.77||1.73|1.78|1.86|||1.72|1.7|1.7|1.68|1.75|1.65|1.73|1.77|1.71|1.68|1.68|1.61|1.59|1.59|1.5|1.49|1.51|1.4|1.38|1.35|1.36|1.4|1.35|1.36|1.39|1.42|1.43|1.45|1.38|1.42|1.39|1.38|1.4|1.42|1.37|1.31|1.32|1.29|1.21|1.25|1.27|1.26|1.22|1.23|1.32|1.32|1.32|1.33|1.31|1.31|1.31|1.35|1.36|1.39|1.43|1.48|1.48|1.42||1.38|1.37|1.47|1.51|1.47|1.39|1.37|1.4|1.4|1.4|1.36|1.33|1.35|1.34|1.34||1.33|1.34|1.35|1.38|1.4|1.41|1.41|1.41|1.41|1.4|1.45|1.45|1.46|1.48|1.46|1.47|1.45|1.41|1.44|1.41|1.42|1.44|1.46|1.45|1.45|1.42|1.42|1.43|1.46|1.46|1.5|1.48|1.49|1.51|1.51|1.49|1.52|1.52|1.51|1.47|1.48|1.48|1.5|1.52|1.56|1.58|1.54|1.58|1.6|1.65||1.67|1.7|1.6|1.53|1.49|1.5|1.5|1.48|1.49|1.46|1.49|1.48|1.47|1.48|1.52|1.54|1.54|1.54|1.47||1.46|1.48|1.41|1.4|1.38|1.4|1.4|1.41|1.38|1.39|1.38|1.39|1.37|1.35|1.34|1.34
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16|16.02|16.1|16.06|16.3||16.2|16.48|16.44|16.5|16.22|16.54|16.6|16.54||||16.7|16.5|16.62|16.22|16.36|16.6|16.5|16.4|15.98|16.02|16|16|16.46|16|16.46|16.7|16.9|16.94|17.24|17.24|17.54|17.8|17.4|17.26|17.2|17.26|17.06|17.2|17.78|17.78|18|18.06|18.1|18.12|18.12|18.26|18.06|18.12|18.1|18.1|18.38|18.04|18|18.2|18|17.58|18|18.4|18.38|18.56|18.06|18|18.16|18.52|18.62|18.52|18.8|18.48|17.88|17.96|17.9|17.48|17.26|17.54|17.58|16.7|16.96|||16.7|16.38|16.3||16.4|16.36|16.3|16.48|16.5|16.36|16.74|16.92|16.32|16.2|16.9||17.1|17.14|17|17.04|16.6||16.6|16.24|15.9|15.9|16.2|16.26|16.38|16.12|15.9|15.4|15.02|15.24|15.5|15.3|15.34|15.4|15.4|15.4|15.48|15.6|||15.6|15.7|15.86|15.84|15.62|15.72|16.32|16.24|15.98|15.8|15.58|15.7|15.7|15.86|16.28|16.2|16.3|16.44|16.1|16.1|16.6|16.2|16.4|16.12||16.7|17|17.5|17.6|17.58|17.02|17.28|17.7|17.9|17.6|17.7|17.44|17.4|18.06|18|17.82|18.5|18.6|18.5||18.9|19|19.26|19.76|19.6|19.4|19.4|19.7|19.42|18.3|17.6|17.04|17.12|17.5|17.02|17.22|17.64|17.4|17.5|17.22|17.6|17.46|17.42|17.2|17|17|16.98|16.6|16.58|16|16.68|17.12|17.24|17.44|17.68|17.88|17.84|17.3|17.2|17.36|17|17.1|16.84|17|17.3|16.96|17|17|17.12|16.9|17|16.72|17.38|17.8|17.8|18.9|19|19.1|18.8|19.04|18.5|19.5|19.5|19.1|19.32|19.58|20|19.7|20.35|20.7|19.5|20|20.8|20.5|20.9|22.15|22.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.5|10.3|10.1|10.35|10.25|10.55|10.7|10.8|11.2|11|11.15|10.8|9.75|9.29|9.26|9.23|9.26||||9.25|9.2|9.15|9.12|9.11|9.21|9.25|9.25|9.21|9.18|9.08|9.09|9|8.88|8.73|8.85|8.85|8.82|8.84|8.81|8.75|8.74|8.8|||8.79|8.71|8.69|8.71|8.59|8.56|8.55|8.57|8.59|8.57|8.6|8.7|8.65|8.6|8.57|8.5|8.48|8.39|8.34|8.26|||||||||8.22|8.28|8.34|8.27|8.22|8.22|8.22|8.18|8.18|8.11|8.17||8.16|8.18|8.24|8.24|8.25|8.28|8.31|8.25|8.34|8.32|8.45|8.47|8.46|8.45|8.33|8.38|8.22|8.25|8.33|8.35|8.4|8.41|8.28|8.21|8.13|8.19|8.16|8.09|8.07|8.09|8.11|8.05|8.2|8.23|8.2|8.2|8.16|8.22|8.21|8.16|8.05|8.04|8.05|7.99|7.96|7.92|7.77|7.74|7.69|7.72|7.81|7.71|7.85|7.73|7.62|7.59|8.03|7.98|8.04||8.08|8.09|8.13|8.09|8.05|7.98|7.96|8.05|8.09|8.3|8.46|8.49|9.07|9.08|9.19|9.09|9.18|9.17|9.25|9.24||9.09|9.16|9.26|9.24|9.4|9.36|9.35|9.3|9.3|9.37|9.39|9.3|9.23|9.25|9.28|9.17|9.18|9.15|9.13|9.03|8.96|8.88|8.91|8.89|8.82|8.89|8.9|9.01|8.88|8.84|8.8|8.75|8.72|8.68|8.75|8.7|8.82|8.7|8.7|8.65|8.58|8.51|8.47|8.67|8.55|8.5|8.61|8.57|8.46|8.61|8.78|8.77|8.84|8.86|8.62|8.61|8.76|8.65|8.83|8.83|9.03|8.94|8.93|9|9.13|9.23|9.24|9.24|9.24||9.3|9.28|9.27|9.2|9.17|9.12|9.06|9.17|9.15|9.12|9|9.09|9.01|9.08|8.99|9.2
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10475||10266|10545|10206|10666|10800|10745|10594|10505|10100|10200|10206|10500|||10700|11095|10685|10250|10200|10697|11199|9999|9750|9901|9905|10100||10052|10100|10655|10758|11188|11235|11100|11047|10934|10731|10501|9821|10500|10577|10550|10200|10400|10468|10112|10317|10158|10051|10365|10159|10001|9861|9951|9800|9550|9638|9838|9585|9838|9840|8800|9629|9823|9655|10200|9120|9002|9300|9206|9100|9000|8651|9100|9220|9200|9286|9400|9100|8900|8999|9227||9200|9400|8800|||9254|9000|8709|8850|9025||8751|8914|8889|9025|9000|9000|8950|8900|8549|8914|9150|9300|9130|9300|10200|9690|9596|9620|10150|9949|9489|9590|9666|9200|9376|9580|9400|9202|9450|9201|9201|9535|9750|9699|9306|9151|9930|9400|8811|8950|9224|9205|9196|8800|8971|8749|8539|9069|8800|8999|9118|9499|8989|8735|8555|8299|8000|7800|7501|7669|7608|7690|7373|7750|7457|7500|8048|7800|8000|8227|8549|8250|8000|8995|8996|8526|8246|9000|8690|8998|8659|8610|8571|8221|8208|8742|8600|8450|8954|8971|8985|9150||9200|8801|8790|8900|8981|9018|8950|8800|9165|9400|9202|9553|9810|9190|8809|8806|8802|8754|8517|8479|8574|8374|8428|8687|8404|8110|8153|8144|8141|8431|8699|8189|8001|8300|8105|8169|8453||8672|8658|8229|8300|8888|8430|8502|8506|8689|8380|8243|8034|7984|8048|7801|8099|7800|7800|7700|7802|7976|7700|7538|7310|7386
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.56|0.56|0.57|0.58|0.58|0.61|0.64|0.64|0.65|0.61|0.54|0.58|0.58|0.58|||0.57||0.57|0.64|0.61|0.6|0.62|0.62|0.61|0.64|0.65|0.62|0.59|0.61|0.58|0.58|0.59|0.59|0.59|0.6|0.62|0.61|0.64|0.64|0.63|0.64|0.62|0.62|0.6|0.63|0.66|0.66|0.66|0.63|0.64|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.71|0.74|0.75|0.77|0.71|0.71|0.7|0.69||||0.66|0.65|0.63|0.65|0.68|0.66|0.68|0.62|0.62|0.6|0.6|0.58|0.57|0.56||0.57|0.58|0.58|||0.59|0.6|0.6|0.62|0.63|0.6|0.62|0.62|0.62|0.62|0.61|0.6|0.63|0.62|0.61|0.61|0.6|0.57|0.54|0.54|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.59|0.61|0.6|0.6|0.64|0.58|0.56|0.57|0.56|0.52|0.54|0.56|0.58|0.57|0.58|0.67|0.67|0.68|0.69|0.7|0.68|0.7|0.71|0.7|0.71|0.73|0.76|0.79|0.75||0.75|0.7|0.7|0.74|0.71|0.73|0.75|0.71|0.73|0.75|0.77|0.79|0.81|0.79|0.84||0.8|0.8|0.8|0.8|0.84|0.83|0.84|0.82|0.85|0.85|0.83|0.79|0.83|0.83|0.79|0.78|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.79|0.78|0.78|0.79|0.81|0.81|0.84|0.86|0.85|0.86|0.83|0.83|0.86|0.84|0.85|0.84|0.81|0.83|0.83|0.83|0.84|0.84|0.86|0.88|0.91|0.95|1.03||1.06|0.95|0.99|1.05|0.91|0.95|0.94|0.91|0.95|0.93|0.98|0.88|0.85|0.86|0.86|0.9|0.85|0.87|0.85||0.82|0.83|0.82|0.82|0.83|0.84|0.85|0.87|0.9|0.88|0.86|0.88|0.83|0.84|0.81|0.86
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.46|2.42|2.38|2.43|2.45|2.59|2.62|2.62|2.67|2.61|2.63|2.57|2.54|2.5|||2.5||2.46|2.32|2.34|2.33|2.27|2.23|2.24|2.23|2.05|2.05|2.01|1.99|2.03|2.01|2|2|2|2.04|2.08|2.06|2.2|2.24|2.26|2.24|2.18|2.2|2.13|2.22|2.23|2.24|2.29|2.15|2.14|2.06|2.03|2.08|2.1|2.14|2.1|2.18|2.16|2.26|2.2|2.05|1.98|1.95|1.96|2.04|1.96||||1.91|1.95|1.95|2.03|2.02|1.88|1.9|1.86|1.91|1.88|1.86|1.93|1.81|1.83||1.64|1.73|1.61|||1.51|1.55|1.54|1.59|1.62|1.57|1.63|1.62|1.62|1.64|1.68|1.61|1.61|1.65|1.63|1.57|1.58|1.54|1.47|1.47|1.52|1.51|1.53|1.6|1.68|1.73|1.8|1.68|1.44|1.42|1.4|1.36|1.38|1.42|1.34|1.33|1.27|1.27|1.23|1.18|1.25|1.24|1.18|1.15|1.3|1.27|1.28|1.33|1.31|1.28|1.3|1.39|1.39|1.43|1.42|1.52|1.47|1.47||1.45|1.46|1.57|1.61|1.58|1.61|1.64|1.65|1.69|1.68|1.73|1.81|1.9|1.89|1.88||1.87|1.87|1.86|1.91|1.91|1.95|1.94|1.91|1.94|1.89|1.92|1.84|1.91|1.93|1.96|1.97|2.02|2.12|2.13|2.11|2.15|2.14|2.13|2.15|2.11|2.09|2.04|2.04|2.09|2.11|2.17|2.17|2.13|2.14|2.17|2.23|2.21|2.1|2.08|2.1|2.11|2.15|2.12|2.13|2.22|2.26|2.21|2.24|2.28|2.36||2.37|2.4|2.4|2.32|2.29|2.32|2.38|2.32|2.36|2.37|2.46|2.47|2.34|2.59|2.18|2.22|2.17|2.08|2.04||2.06|2.06|2.03|2.04|2.02|2.05|2.04|2.06|2.04|1.99|1.98|2.02|1.98|1.98|1.9|1.94
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.85|8.7|8.65|8.8|8.8|8.7|8.75|8.9|8.85|8.8|||8.9|8.9|8.85|8.75||9|9.05|9.15|9.1|9.1|9.1|9.05|9|9.05|9|9|9.3|9.4|9.35|9.35|9.3|9.6|9.75|10|9.95|9.95|9.85||9.85|9.9|9.9|9.85|9.95|10.1|10|10|9.95|10|9.95|10|10|10|10|10|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10|10|10.2|10.1|10.1|10.1|10.1|10.1|10|9.95|10|9.95|9.95|9.95||9.9|9.85|9.85|9.8|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|9.9|9.9||10|10|10|10.1||10.1|10|10|9.95|9.95|9.95|10|9.95|10.1|9.95|9.9|9.9|9.95|10.1|9.95|10.2|10.2|10.3|10.4|10.3|10.2|10.4|10.5|10.3|10.3|10.5|10.5|10.3|10.4||10.3|10.4|10.3|10.2|10.3|||10.3|10.4|10.6|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11.1|11.2|11.1|11.1|11|11.1|11|11.2|11.2|11.3|11.4|11.2|11.3|11.2|11.2|11.2|11.1|11.3|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.7|11.7|11.7|11.5|11.4||11.3|11.4|11.4|11.3|11.5|11.7|11.6|11.8|11.6|||11.6|11.8|11.6|11.3|11.2|11.2|11.2|11|11.1|11.1||11.1|11.1|11.3|10.9|11|11.1|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11|11.4|11.4|11.3|11.4|11.6|11.5|11.6|11.6|11.6||11.7|11.8|11.6|11.5|11.4|11.3|11.4|11.4|11.5|11.4|11.4|11.5|11.2||11.3|11.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.55|22.45|22.2|22.25|22.35|22.4|22.5|22.85|22.9|22.95|22.95|23.2|23.45|23.1|23|22.9|22.9||||22.9|22.6|23.9|24|24.1|24.1|23.9|23.9|23.85|23.75|23.85|23.7|23.8|23.8|23.95|24.25|24.2|24.35|23.5|23.25|23.1|23.25|23.35|||23.5|23.3|23.5|23.4|23.3|23.25|23.3|23.5|23.25|22.9|23|22.9|22.85|22.9|22.75|22.7|23.15|23.25|23.3|23.05|||||||||22.95|22.9|23|23|23|23|23|22.95|22.7|22.7|22.55||22.6|22.2|23|22.6|22.85|22.65|22.9|23|23.75|23.85|24.15|24.6|25.35|25.6|25.85|25.55|25.55|25.35|25.65|25.75|25.7|25.75|25.8|25.5|25.25|25.5|25.7|25.7|25.55|25.55|25.65|25.5|25.65|25.95|25.75|26.1|25.4|25.1|24.75|24.7|24.5|24.45|24.55|24.55|24.6|24.45|24.6|24.45|24.55|24.6|24.6|24.7|24.5|24.25|24.15|24|24.25|24.2|24.3||24.4|24.5|24.7|24.85|24.45|24.25|24.3|24.75|24.9|25.05|25.3|25.35|25.6|25.75|25.85|25.65|25.7|25.55|26|25.85||25.5|25.5|25.55|25.85|25.85|25.65|25.65|25.9|25.35|25.7|25.55|25.5|25.4|24.95|24.85|24.55|24.45|24.25|24.15|24.1|23.8|23.35|23.3|23.6|23.95|24.05|24.4|24.4|24.55|24.6|24.4|24.3|24.15|24.1|24.25|24.55|24.2|24|24.3|23.7|24.05|23.8|23.55|25.3|25.35|25.35|25.4|25.65|25.5|25.65|25.7|25.6|25.7|25.65|25.25|25.2|25.45|25.15|25.1|25.2|25.85|25.1|25.05|24.95|25.1|25.05|25.1|25.15|25||24.85|24.95|25.05|25.1|25|24.8|24.5|24.25|24.55|24.6|24.85|24.7|24.05|23.5|23.25|23.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12340|12160|12170|12240|12600|12610|13020|12930|13270|13260|13560|13400|13750|13320|13870|13000|13140|13370|13250|14110|14240|13970|13190|12540|12650|11960|11700|11900|11790|11450|11200|10800|10980|11180|11210|11600|11840|11770|11830|11800|12030|12570||12460|12200|12750|12720|12870|12990|12930|13140|13160|13400|12730|12500|12850|12700|12890|12440|12730|12880|12860|12470|12560|12650|12000|11800|11600|||11300|11300|11200|11500|11200|11350|11400|11100|11050|10950|10550|10650|10350|10050|10750||10900|11500|11500|11150|11650|11900|11650|11950|12250|12300|12700|12350|12600|12550|12650|12650|12650|12950|13150|13150|13150|13000|12950|13750|13700|13300|13250|13150|13900|14250|14350|14500|13650|14050|13950|13750|14100|13450|13050|12750|12600|13000|12600|12700|12800|12950|13400|13250|13100|12900|13150|13800|13850|13350|12900|13400|13550|14250||14400|14350|15150|14300||13550|14450|14750|14700|15450|16600|17050|17200|17100|17000|17350|17750|17750|17600|17500||17500|18000|18000|17750|18650|19100|19050|19050|18500|19350|18600|18350|18600|18850|19250|18800|19450|19300||19100|18850|19050|19000|19150|19500|19000|18650|19150|19200|19250|18150|17900|17650|17700|18100|17950|18600|17400|17550|16700|16600|16850|17400|17700|18300|17550|17700|17300|17100|18150|18250|18450|18950|18650|17950|18050|20200|20100|21000|20000|21500|22500|22350|23400|25200|26150|26800|28650|28300|28450|28000|28050|26550|26600|26750|25950|25500|25700|25650|25600|24950|26100|26100|25900|25550|25400
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|631.85|621.95|609|607.05|611.1|621.2|620|622.15|612.75|597.65||586.45|588.6|604.3|590.5||581|585||576.45|576.45||573.4|568.7|571|568.95|570|570.8|574.6|568.85|588.75|593|604|607.95|611.95|618.3|629.2|621||630.9|630|634|633.5|634.3|649|635|625.7|633.65|640.95|640.55|648.5|638.55|641.4|642|644.95|637.5|642.15|633.1|629.15|625.4|623.25|612.75|613.3|619.95|630|627.6||632|632|631.6|650.5|638|651|650.45|644.9|640.15|644|645.8|646.2|650|652.85|654.4|664.8|668|657.9|641.5|649.8|654.05|662|650.7|655|678|667.9|664|671.45|671.8|662.9|660.55|665.5|681.95|663.5|665|663.45|658.25|660|676.65|672.6|674|686|669.6|669.8|668|675.45|681|681.5|689.65|683.7|710|709.5|702|711.1|706.5|729||726.05|731.5|714.1|732.55|735.3|728|730.4|717.1||730.8|739.95|711.4|727.9|735|743|725.9|711.5|721.25|712.15|714.1|720.2|736.75|747||735.95|702.05|695.35|709.65|685|690|693.2|702.3|705.35|701.7|696.75|717.9|698|708.4|700|692.5|702|710.3|695|693.4|700|694.9|707|694.5||693.6|684|695|682.9|684|672.7|676.3|691.65|697|697.35|698.55||685.9|692|700||700|693.45|710.4|703.3|690|681.85|682.4|675.75|670|683|690|670|664.7|674.8|667|676|664.95|660|655.2|652|657.45|656|643|644.65|639|653.45|670.55|648.7|643.65|652.85|658|640|632|639.4|629.55|621|641.65|657.7|654|651.6|647.45|648|653.65|654|662|662.5|675|674.45|672.5|692.85|695.4|695.75|689.7|675|709.5|718.95|705|691.35|701.8|699|672.3|671.1|671
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.4|10.25|10.3|10.35|10.34||10.29|10.37|10.51|10.4|10.21|10.27|10.1|9.8|9.86||9.95|10|9.95|10|9.96|9.7|9.69|9.66|9.57|9.45|9.64|9.46|9.55|9.64|9.83|9.74|10.06|10.25|10.1|10.11|10.18|10.05|9.92|9.8|9.73|9.84|10.05|9.67|9.78|9.78|9.82|10.13|||10.19|9.96|9.63|9.72|9.59|9.55|9.76|9.65|9.73|9.65|9.68|9.86|10.08|9.8|9.76|9.8|9.6|9.51|9.43|9.66|9.84|9.64|9.5|9.44|9.46|9.55|9.66|9.69|9.59|9.53|9.59|9.41|9.32|9.47|9.7||9.8|9.61|9.81|9.82|9.68|9.69|9.55|9.29|9.16|9.19|9.27|9.1657|9.58|9.64|9.73|9.86|9.87|9.76|10.04|9.93|9.95|10.06|10.02|10.03|10.27|10.09|10.34|10.41|10.3|10.34|10.36|10.9||11.23|10.97|11.4|11.48|11.53|12.19|12.29|12.03||11.67|11.16|11.44|11.23|11.59|11.62|11.89|11.93|11.91|11.86|11.66|11.57|11.54|11.3||12.4|12.64|12.65|12.24|12.45|12.3|11.8|11.34|11.3|11.43|11.5|11.65|11.67|11.73|11.72|11.65|11.37|11.43|11.46|11.54|11.54|11.6011|11.44|11.34||11.47|11.73|11.46|11.22|11.22|11.37|11.26|11.34|11.22|11.1|11.06|11.04|11.14|11.19|11.1|10.92|10.83|10.78|10.73|10.8|10.67|10.59|10.25|10.09|10.02|10.05|10.02|9.96|9.88|9.85|9.76|9.8|9.58|9.49|9.48|9.4|9.44|9.33|9.24|9.37|9.32|9.32|9.24|9.27|9.09|8.97|9.07|8.97|9.02|9.2|9.21|9.09|9.14|9.15|9.12|9.45|9.36|9.35||9.45|9.52|9.52|9.6409|9.6216|9.5928|9.5062|9.6024|9.5832|9.7082|9.9103|9.8333|9.8526|9.8622|9.8718|10.045|9.9199|9.612|9.7275|9.7179|9.8141|9.7467|9.5735|10.0835|10.1027
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.29|3.3|3.33|3.32|||3.33|3.32|3.33|3.38|3.35|3.33|3.32|3.32|3.33|3.3|3.33|3.27|3.33|3.32|3.31|3.32|3.27|3.25|3.22|3.24|3.21|3.2|3.2|3.25|3.2|3.22|3.28|3.24|3.22|3.28|3.31|3.3|3.4|3.39|3.39|3.38|3.31|3.4|3.48|3.45|3.45|3.47|3.48|3.43|3.6|3.6|3.61|3.6|3.56|3.58|3.63|3.62|3.68||3.7|3.62||3.59|3.53|3.52|3.53|3.52|||3.48|3.5|3.47|3.52|3.51|3.48|3.46|3.43|3.41|3.39|3.4|3.42|3.41|3.43||3.46|3.46|3.55|3.53||3.5|3.53|3.53|3.5|3.53|3.52|3.51|3.52|3.5|3.38|3.5|3.53|3.47|3.5|3.5|3.54|3.56|3.5|3.46||3.4|3.38|3.35|3.39|3.31||3.35|3.35|3.37|3.39|3.42|3.39|3.37|3.37|3.4|3.43|3.38|3.36|3.3|3.24|3.28|3.34|3.33|3.35||3.29|3.28|3.25|3.25|3.22|3.2|3.22|3.22|3.27||3.26|3.24|3.25|3.17|3.3|3.33|3.3|3.33|3.29|3.31|3.36|3.33|3.32|3.31|3.35||3.35|3.36|3.42|3.42|3.42|3.37|3.35|3.31|3.31|3.3|3.3||3.36|3.35|3.33|3.31|3.3|3.32|3.33|3.33|3.33|3.32|3.26|3.28|3.25|3.25|3.28|3.27|3.27|3.35|3.37|3.35|3.39|3.4|3.4|3.45|3.45|3.45|3.39|3.38|3.35|3.31|3.26|3.32|3.37|3.27|3.23|3.15||3.17|3.16|3.15|3.16|3.15|3.23|3.25|3.24|3.3|3.3|3.22|3.3|3.35|3.33|3.37|3.4|3.41|3.43|3.42|3.5|3.58|3.54|3.55|3.57||3.55|3.51|3.5|3.45|3.46|3.46|3.49|3.5|3.5|3.46|3.45|3.45|3.46|3.5||3.5|3.52
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|292.65|289.2|291.5|288.4|288|286.5|284|288.5|269.95|275||267.5|265.4|275|268.4||272.5|277.3||264.3|261||260|260|270|276|278.5|278.9|278.7|279|278.75|280.05|283|286.45|296.2|298|297|298.2||295.7|294.55|296.8|289.4|293.1|298.2|300.8|307.1|312|313.95|319.7|320|318.4|320.15|329.05|331.7|330.15|333.25|338.9|343.45|338|341.1|342.4|354.2|347.9|348.2|357.45||361.5|366|368.05|368|368.6|373.55|378.8|378.9|370.2|376.5|376.8|378.85|379.9|377.8|381.9|384.3|387.95|374.95|373.75|370.7|375.1|362.45|352.05|366|382|393.95|391|392.95|400.55|402.9|399.9|400.8|391.8|397.8|397.2|401.4|403.9|392.9|386.3|395.9|392.9|375.75|379|373.35|373.35|378.5|381|388.8|364.6|362.5|363.5|368.5|365.95|359.05|361.35|366.7||362.1|354.8|352.4|354|354.2|356.8|359.9|359.65||360.1|360.9|365.9|355|362|357.6|358.85|371.1|356.55|361.8|366.25|370|379|365||365|355.9|357.05|356.35|350.4|354.85|365.9|380.5|380.7|384.2|384.9|386|392.95|397.4|396|403.7|405.1|406.3|405|401.25|410.4|406.4|410.4|409.7||406.4|397|406.5|405.45|402.9|398|405|404.5|409.5|412.7|401.45||400|405.25|413.5||416.9|444.45|435|443|445.4|427.95|408.3|404|398.25|409.15|404.75|418|414.35|401.45|390.5|393.9|405.2|408.9|412.55|413.8|409|417|394.65|390.9|387|387|391|389.3|389|388.45|385.95|384.4|381|381.85|360|383|385.1|410|406.4|409.85|419|431|432.05|437|442.7|453|448.05|443.8|445.9|448|441.1|440.65|438|448|450|471.65|462|450|481.8|452|448.9|454|444.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|158.55|157.85|158.95|156.85|154.4|156.6|158.9|159|158.1|157.6||157.5|156.1|154.65|154.25||152.6|152.85||150.5|149||144|146.05|149.65|153.85|155.4|155.2|156.5|157.9|159.8|158.7|160|158|162.75|162|164.55|162.55||162.2|164.5|164.95|152.5|153.1|154.75|158.2|159.5|162.5|164.3|167.55|168|168|165.2|168.5|171.45|168|171|167.6|169.05|167.75|168.1|166|169.9|163.75|165|170.55||174.6|173.85|175.3|178.6|178.55|178.5|179|184.5|176|177.5|177.7|176.2|175|177.5|174|178.6|179.75|171.1|170|167.5|167|164.6|159.25|167.25|174|178.4|178.6|178|179.9|182.8|180|180|179|184.5|184|185.65|187.95|186|186.85|181.8|179|180|178.9|175.7|176.25|173|168.95|166.75|173.65|174.35|180.95|180.25|175.05|173.5|172.85|178||172|175|169|167.8|168.2|162.45|166.6|164||165|165.85|166.6|165.3|165.85|167|165.15|169.8|170.4|166.8|172.9|169.9|168.2|166.55||164.7|163.45|159.3|162|159|163.5|168.5|179.35|178.25|182.4|174|176.1|184|186.5|186|186.35|185.45|199.9|206|201.8|205.9|196.95|198.35|200||199|190.1|201.95|200.65|197|190.1|190.8|198.1|197.05|196|196.95||195.75|198.7|194.05||190.5|190.75|188.9|191.9|190.8|182.8|168.45|163.9|159.65|162.5|162.05|155.9|153.5|153.7|147.95|145.9|145.4|149.8|151.85|151.65|151.8|157|153.7|152|151.65|148|145.5|149.2|146|146.25|145|140.9|138.6|139.75|137|151.4|151.6|163.95|164|158.95|164.8|172.9|174|174.5|173.65|167|168.5|165.8|168.1|163.5|153.2|152.1|150.45|157.35|160|157.65|158.5|156|165|153.65|149.9|150|153.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18360|18890|18740|19050|18900|19000|20150|20100|20600|20250|20650|20950|21000|19940|20050|20100|20800|20500|20600|21700|21400|20750|20200|20200|18690|19310|18810|19060|18410|18200|18850|18600|18930|19420|19740|19700|20050|20150|20650|21000|20800|20400|20200|18050|18090|18730|18090|18910|18400|18950|18760|18600|19430|18160|18270|18650|18100|18000|17640|17410|17600|17320|16950|16550|16970|17100|16200|15830|15600||15550|15700|16100|16000|15700|16050|16000|15450|15450|15050|14350|14850|14400|14300|14350||14600|14650|15150|15200|15550|15600|15700|16000|16200|16150|16750|16200|16550|16550|16750|16600|16550|17100|17950|17850|18100|17800|17700|17550|17900|17850|16700|16700|17800|17600|17900|18300|18450|18850|17800|17350|17450|17350|17800|17150|16800|17400|17100|17800|16600|16350|16600|16450|16600|16250|17050|16700|16700|15950|15650|16100|16350|17450||17750|17200|18050|17450|17350|17500|18650|19050|19650|20450|22000|22450|23300|22600|22750|23700|24750|23400|24250|23550||24200|23700|22650|22150|21300|21550|21050|20450|20100|21600|21500|20400|20500|20950|21300|21750|22050|22200||21900|22100|22700|21450|20350|19150|19300|18850|19050|18500|18100|18550|18000|18200|18150|18800|18000|17850|17500|17900|17500|17300|17050|17500|16650|16600|16250|16350|16050|16250|16900|17100|16900|17100|16700|15800|16100|17400|17000|18000|17550|18850|19150|19250|20600|21500|21250|22100|23050|23000|23600|23500|23700|22800|22700|22850|23800|23500|23400|23650|23050|21800|22500|22150|21500|20500|20550
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3920|3985|3995|4080|4140|3815|3730|3655|3690|3720|3710|3675|3610|3500|3625|3630|3695|3685|3695|3800|3805|3655|3525|3510|3565|3615|3705|3845|3785|3875|3910|3945|3970|4055|4100|4285|4330|4320|4360|4390|4430|4370||4410|4400|4350|4295|4300|4320|4340|4335|4470|4525|4530|4550|4565|4560|4560|4530|4590|4625|4710|4775|4785|4760|4715|4715|4745|||4710|4610|4695|4700|4655|4600|4685|4735|4810|4760|4750|4670|4500|4505|4855||5010|5420|5650|5660|5670|5700|5600|5610|5650|5480|5620|5640|5590|5570|5460|5470|5360|5480|5590|5650|5550|5490|5550|5410|5310|5320|5240|5170|5250|5270|5280|5280|5180|5180|5250|5130|5170|5180|5260|5250|5140|5180|5120|5170|5080|4990|5020|5130|5110|5110|5030|5060|5010|4900|4880|4970|4975|4900||4900|4900|4950|4915||4850|4900|5070|5220|5300|5430|5300|5330|5240|5270|5320|5430|5350|5410|||5460|5570|5570|5520|5550|5630|5580|5540|5550|5600|5580|5550|5590|5720|5550|5530|5590|5610|5580|5510|5510|5490|5500|5410|5420|5380|5320|5340|5400|5340|5360|5430|5450|5420|5470|5540|5530|5510|5340|5470|5530|5460|5600|5650|5650|5780|5710|5650|5640|5680|5720|5690|5770|5630|5430|5630|5880|5830|5900|5650|5630|5490|5740|5950|6080|6090|5910|6040||5810|5890||5870|5830|5670|5770|5740|5820|5830|5820|5920|6100|6080|6200|6070|6270
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|147|145.5|145.5|153|152|152|154|160|162.5|162.5|160|161.5|163|163|163|161.5|167||||165.5|163|165|168.5|170.5|173.5|171.5|167.5|168.5|163|171|160.5|161.5|154.5|157.5|163.5|167|156.5|155.5|152|151|150|150|||153.5|152|155|157.5|153.5|154|152.5|152|153.5|153.5|158|160|159.5|156|161.5|161.5|158.5|158|152.5|152|||||||||149|149.5|149|149.5|149.5|151|148.5|142|143|139|136||140.5|135|141.5|142|142|143|147.5|145|151|149.5|151|154.5|152.5|154|151.5|156.5|153|157.5|165|162|160|160|154.5|161|163|171.5|166|166.5|164|164|169.5|164.5|168.5|165|163.5|169|155|156.5|153.5|154|147.5|142|147|144.5|143.5|143|141.5|139|142|139|137|137|140|143.5|136|132.5|134|135|137||143.5|145.5|146|145|135.5|130.5|140|147|145.5|150|161.5|157.5|162.5|165|167|168.5|174.5|169|179.5|174.5||170.5|162|171.5|174.5|175|180|175|172.5|170|187|180.5|180.5|175.5|179.5|182.5|180.5|185.5|188|180|173|166|171|173|171|166|163.5|165|167|170.5|170.5|175.5|169|171|174.5|182.5|171|170.5|161|166|161|153.5|158.5|163|167.5|170|161|168|171|165|178.5|185|184|192|190|188|191.5|203.5|203.5|211|216|237|232.5|230|241.5|243|246|243.5|249.5|268||256.5|260|254.5|250.5|237|229.5|223|238.5|245.5|245.5|237|252|237|238|215.5|213.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.3|33.15|32.85|34.05|34|34.6|35.05|35.75|36|35.8|36.25|36.5|36.25|36.35|36.45|36.9|37.05||||35.1|34.75|34.7|35.6|35.5|35.65|35.5|35.8|35.1|35.2|34.5|34.65|34.5|34.3|33.9|34.8|34.85|34.55|34.1|34|33.5|33.3|32.95|||33.1|33.15|32.8|32.85|32.4|32.4|32.25|32.45|32.8|32.3|32.45|32.25|32.75|32.6|32.55|32.3|32.4|31.9|31.95|31.35|||||||||31.4|31.15|32|31.5|31.2|31.5|30.5|30.35|30.2|30.2|30.3||30.35|30.25|30.55|30.7|30.6|30.6|30.75|30.45|30.65|30.75|31.1|31.25|31.6|31.55|31.8|31.75|31.45|32|32.8|32.5|32.1|32.4|31.8|31.9|31.45|31.9|31.5|31.7|31.6|31.8|31.75|31.6|32.45|31.9|31.65|32|31.6|31.25|31.2|30.7|30.6|30.65|30.75|30.6|30.2|30.9|30.8|30.5|30.65|31.1|31.7|30.35|30.55|31.15|30.55|30.55|31|30.9|31.15||32.35|33.15|32.1|32.05|31.25|30.9|30.9|31.1|30.85|32|32.25|32.05|32.6|32.5|32.95|33.15|33.2|32.65|33.6|33.6||32.85|33.5|34.35|34.35|34.85|34.5|34.9|34|33.6|34.1|34.1|34.55|34.3|34.3|34.4|34.15|34.45|34|34.3|33.7|33|32.15|32.1|32.25|32|32.15|32.7|32.65|33.05|32.95|33.2|32.15|32.6|32.8|33.05|33.1|33.1|32.3|32.6|32.5|30|29.9|30.2|31|30.85|29.8|30.9|31.55|31.25|33.15|34.35|34.8|34.3|34.75|33.65|34.3|35.15|33.8|34.95|35.25|38|37.8|37.35|36.75|36.6|36.95|37.3|36.85|37.15||37.35|37.4|38|38.1|38.1|37.8|36.4|37|37.35|37.3|36.05|36.65|36.7|36.75|35.45|35.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.4|76.6|74.7|76.1|76|76.4|77.1|77.4|77.9|78.2|78.8|78.1|77.2|76.8|77.5|77.1|76.2||||76.6|76.6|79.4|80|79|79|78.6|78.2|77.5|77|76.3|77.1|77|76.9|77.7|78.7|78.7|79.1|79.2|78.8|78.4|77.9|78.5|||78|77.7|77.9|78.4|78.2|77.4|77.8|78|78.2|78.3|78.3|79.2|79|78.9|78.5|78.3|77.8|77.7|77.1|78|||||||||78.6|78.7|78.6|79.1|79.2|79.6|81.3|83.6|84|83.6|83.8||83.6|82.4|83.7|84.1|83.7|81.7|83|82.1|84.4|81.1|82|83.2|82.1|82.5|83.5|81.8|82.2|80.4|79|78|78.9|77.8|78|79|79.2|81.7|85.4|83.2|83.4|79.3|75.6|75.5|75.2|76.1|74.8|75.9|77.1|74|74.7|75.7|76|75.6|75|75.2|74.3|74.5|73.5|72.1|73.4|73.2|72.8|74|75.2|73.4|72.8|72.6|73.7|72.8|73.8||74.1|73.2|73.2|72|72.8|71.7|70.8|72.2|71.4|71.7|73.1|72.2|72.9|73.6|72.9|73.4|75.6|76.4|77.2|77.8||76.1|75|77.3|76.7|77|75.5|75.5|74.7|75.3|75.8|79|73.8|73|71.4|71.2|70.4|71.1|71.1|70.7|70.2|70.2|69.6|69.2|69.2|68.5|68.8|69.7|71.3|71.5|72|72|71.4|71.1|69.5|69.3|69.7|70.3|69.7|72.3|72.5|73|74.7|75.4|75.5|73.7|73.2|73.2|72.1|71.9|72.1|74.5|73.2|73.2|73.4|73.1|71|70.7|69.8|70.2|71|70.8|69.9|70.2|70.4|70.8|71.1|71.2|69.5|69||69.1|68.8|69.1|69.3|69.7|68.6|68.1|68.2|68.2|67.7|67.9|68.1|67.7|68.5|67.3|68.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|212|210.5|210.5|220|218.5|241|236|238|239|234.5|237.5|244.5|240|235|235.5|234.5|234.5||||239.5|245|240|240|229|217.5|209|209|209|202|200|200.5|208.5|209|213.5|218|220|218|219|218|226|238.5|233.5|||239.5|240|234.5|226|230|234.5|224|213|212|213|219|220|223|220|217|222|225|205|190.5|192|||||||||186|187|189|189.5|192|188|182|180.5|184|182.5|183.5||180.5|175|179.5|182.5|179.5|181|181.5|183|182.5|184|187.5|187|183.5|183|183|187|187.5|192.5|196|204.5|186.5|189|181.5|184.5|183.5|192|183.5|179|181|177.5|183|180|175|175|173|176|169|171|169|168.5|166|158|154.5|152|149|148.5|147|150|154|153|155.5|153.5|157.5|156|155.5|160|161|160|164||165|164|167|165|152|149|151|156.5|160|160.5|168|173.5|175.5|177|178|179.5|183|175|181.5|181||181|182|193.5|213.5|194.5|187|183|182.5|181|189.5|189|183.5|186.5|186.5|185|183.5|185|185.5|176|166|166.5|170|171.5|175|180|182|186.5|181.5|187|185|184.5|183.5|187.5|186|188|188|184.5|181.5|185|185|176.5|175.5|171.5|178|175.5|164.5|177|176.5|175|183.5|187|193.5|204|201.5|202|207|212|204.5|211|214|238|230|233.5|238.5|238.5|236|235|240|242||243|233|226|218.5|213|215|210.5|223|233.5|232|232|242|236.5|241|229|224.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27.5|27.4|27.4|27.75|28||28|28.2|28.55|28.65|28.65|29.35|29.1|29.35||||29|32.6|32.7|33.1|33.15|32.95|32.5|30.5|30.2|30.3|30.6|30.65|30.7|30|30|29.8|29.65|29.05|28.45|29.5|31.05|30.6|30.05|30.65|30.25|30.05|30.05|30.3|30.3|30.3|30.65|30.95|31.2|30.8|31.35|31.1|31.75|31.1|31.1|31.5|30.6|30.5|31|31.95|31.4|31.5|32.5|34.5|33.85|33.5|33.5|34.7|34.95|35.1|34.4|33.95|34|34.9|35|35.5|36|35.95|35.75|35.95|35.9|35|34.5|||34.75|34.5|35||35.15|34.95|33.5|33|33.2|33.2|33.65|33.7|33.4|33.7|33.7||33.8|32.2|33|34.3|33.8||33.9|30.95|31.3|31.1|31.55|32.1|30.95|30.95|30.1|30.2|29.6|31|30.55|29|31.6|33.05|34.15|35.3|33.75|35|||37.15|37.15|38.7|38.1661|37.7085|41.3|41.95|41.6|42.5|40.8|40.25|39.5|40.1|40.2|40.3|40.25|39.55|40.1|39.25|38.95|39|39|40.45|40.9||41.05|41.45|40.6|40.85|41.05|41|40.65|40.1|41.2|42|41.2|41.75|42.65|42|42.05|41.95|41.25|42.2|42.05||42.7|43|42|42.75|43.5|42.9|43.65|43.5|42.45|40.9|40.4|39.85|39.5|39.3|39.95|40.9|41|40.2|40.15|41.7|41.55|41.75|40.3|40|40.35|41|40.7|39.15|38|37.8|38.55|38.05|38|36.8|36.95|36.6|37|37|36.55|36|35|34.05|34.6|32.75|33.6|33.5|35.05|35.85|35.1|35.85|34.5|34.6|34.05|33|33.6|35.2|36.3|36.6|35.95|37|36.05|35.55|33.7|33.55|33.15|32.6|33.5|32.9|32.55|32.6|31.7|30.5|30.2|29|28.5|29.25|28.5
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.12|8|8.06|8.02|8.15||7.75|7.83|7.91|7.77|7.68|7.62|7.61|7.26|7.2||7.2|7.43|7.4|7.45|7.53|7.52|7.57|7.43|7.35|7.14|7.31|7.22|7.42|7.48|7.48|7.57|7.67|7.88|7.97|8.27|8.26|8.05|7.97|7.76|7.67|7.78|7.95|7.9|7.87|7.9|7.88|7.92|||7.96|7.98|7.89|8.09|7.8|7.69|7.94|7.84|7.81|7.79|7.85|7.95|8.06|8.06|8.3|8.35|8.22|8.04|7.92|7.98|7.9|7.86|7.95|7.93|8.23|8.38|8.35|8.22|8.04|7.89|7.91|7.84|7.95|8.01|8.11||8.27|8.09|8.3|8.29|8.06|8.4|8.42|8.49|8.35|8.15|8.16|8.22|8.31|8.5|8.76|9.1|9.06|9.19|9.41|9.4|9.3|9.36|9.23|9.26|9.66|9.59|9.41|9.54|9.4|9.55|9.3|9.79||9.83|9.39|9.89|9.97|9.86|10.11|10.36|9.89||9.98|9.35|9.49|9.37|9.33|9.64|9.73|9.62|10|9.95|9.72|9.52|9.68|9.62||9.82|9.95|9.95|9.89|10|10.26|9.71|9.35|9.42|9.47|9.5|9.68|9.75|9.65|9.61|9.48|9.29|9.35|9.3|9.23|9.34|9.42|9.27|9.34||9.42|9.84|9.83|9.59|10.03|10.13|10.06|10.35|10.35|10.48|10.59|10.52|10.94|11.46|11.44|11.53|11.41|11.16|11.37|11.14|11.25|11.17|11.26|11.01|10.3|10.41|10.06|10.16|10.12|9.87|9.82|9.81|10.11|9.9|9.6326|9.4956|9.5641|9.6914|9.8578|9.6718|9.8578|9.5445|9.7207|9.2019|9.0942|9.1236|9.1823|9.2508|9.5445|9.5347|9.6914|9.5837|9.6228|9.4858|9.2313|9.4662|9.1627|9.5152||9.2117|9.1725|9.4466|9.7305|9.6326|9.4956|9.7305|10.0536|10.0242|10.1808|10.0144|10.0731|10.0829|9.9948|10.0144|9.9557|9.9752|10.1221|10.2493|10.1221|10.3962|10.3374|10.1319|10.2983|9.8969
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2735|2755|2705|2735|2795|2845|2895|2930|2945|2915|2905|2825|2870|2760|2830|2730|2820|2765|2755|2720|2715|2730|2685|2645|2720|2725|2745|2790|2835|2890|2720|2680|2755|2885|2740|2800|2830|2830|2905|2935|3070|3055|3055|3075|3085|3080|3080|3080|3125|3130|3125|3200|3150|3250|3200|3215|3250|3200|3170|3370|3755|3695|3350|3180|3435|3380|3305|3225|3055||2900|2880|2925|2885|2720|2715|2600|2620|2595|2610|2530|2415|2235|2265|2360||2455|2495|2465|2480|2525|2515|2520|2555|2615|2590|2685|2700|2705|2695|2660|2705|2615|2675|2705|2690|2700|2590|2545|2610|2645|2620|2610|2560|2635|2640|2730|2720|2630|2615|2600|2510|2530|2520|2445|2405|2390|2470|2470|2515|2450|2425|2400|2435|2430|2415|2470|2535|2525|2355|2305|2360|2370|2485|2525|2500|2460|2565|2480||2380|2495|2500|2515|2610|2755|2855|2885|2875|2890|2930|2985|2900|3015|||2955|2970|2990|2990|3060|3085|3110|3075|3040|3180|3135|3110|3175|3280|3380|3400|3445|3510|3480|3490|3345|3355|3405|3375|3310|3285|3205|3290|3350|3285|3310|3255|3320|3395|3360|3365|3350|3275|3085|3105|3045|3010|3125|3275|3355|3305|3375|3210|3225|3275|3365|3300|3355|3350|3065|3140|3375|3210|3475|3340|3515|3510|3440|3780|3895|3955|3965|4040||4060|4065|4115|4205|4105|4085|3960|3965|4010|4090|3940|3915|4180|4170|4050|3980|4090
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1315||1307|1324|1318|1320|1316|1329|1320|1339|1316|1320|1321|1301|||1325|1324|1303|1303|1292|1284|1280|1250|1265|1274|1299|1229||1206|1260|1250|1280|1251|1304|1327|1317|1290|1321|1331|1300|1330|1394|1334|1340|1350|1373|1340|1379|1389|1401|1380|1375|1420|1382|1381|1370|1384|1345|1380|1384|1368|1359|1345|1355|1366|1355|1330|1360|1390|1362|1372|1386|1380|1398|1372|1380|1367|1385|1375|1372|1365|1390|1390||1396|1390|1383|||1366|1381|1339|1320|1344||1338|1330|1316|1306|1325|1335|1350|1330|1317|1340|1322|1330|1368|1395|1382|1362|1380|1371|1365|1374|1357|1375|1347|1340|1374|1330|1400|1334|1302|1286|1285|1298|1310|1320|1304|1316|1322|1310|1287|1337|1330|1350|1348|1344|1350|1335|1351|1400|1345|1345|1345|1332|1309|1315|1275|1326|1296|1295|1300|1316|1347|1352|1377|1355|1400|1411|1390|1395|1363|1370|1370|1340|1311|1319|1318|1315|1370|1366|1385|1400|1408|1395|1395|1410|1440|1411|1400|1395|1390|1389|1391|1375||1396|1385|1400|1393|1385|1414|1400|1388|1388|1392|1370|1393|1399|1390|1378|1392|1390|1376|1400|1400|1392|1395|1387|1370|1375|1380|1385|1419|1420|1439|1435|1419|1435|1440|1449|1420|1405||1405|1368|1365|1376|1406|1400|1400|1433|1495|1497|1466|1462|1478|1460|1390|1427|1398|1392|1400|1403|1434|1420|1423|1435|1421
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|19.7|20.18|21.1|22.2|22.88||23.28|23.66|25.7|23.18|22.8|22.4|22.42|22.2|22.06|21.48|21.3|21.56|21.38|22.1|20.94|21.14|20.36|21.6|22.1|21.06|20.28|20.22|21|20.32|20.78|20.46|21.1|21.58|21.2|20.28|19.62|20.4|20.68|21.02|21.64|22.92|24.1|24.92|25.86|26|25.72|25.58|26.54|26.38|24.4|27.7571|23.8571||||||25.0428|24.9524|26.8|25.8285|26.4285|26.6666|26.6095|27.619|28.9666|29.2809|28.7143|28.0952|28.0047|26.9143|26.6381|27.2143|25.2809|25.4619|25.2381|26.9047|28.219|28.2952|26.4666|29.3047|30.219|29.8333|28.0952|26.2|27.2952|31.8047|30.2904|27.9524|26.6666|25.1905|25.5|23.3428|23.2381|23.1571|23.0476|23.4285|22.2285|20.4952|19.319|17.3|18.0905|17.6666|19.2381|19.1619|17.6524|16.2524|15.9524|16.1428|16.1238|13.8143|13.9333|12.6714|12.2143|12.5809|11.7619|11.5286|11.5714|10.7286|10.7571|10.319|9.7952|9.9762|9.6809|9.5048|9.6667|9.5619|9.3809|9.1048|9.2286|9.1952|9.1619|9.3905|9.5952|9.5238|9.4952|9.6714|9.9714|9.4524|9.4286|9.3428|9.3095|9.2952|9.1428|9.2619|8.9952|9.1524|9.2524|8.7143|8.6428|9.0238|9.1381|9.4571|9.2619|9.2|9.2809|8.5952|8.4524|9.0476|9.0476|9.219|8.4524|9.2238|9.1381|8.7048|8.5143|7.6286|7.8571|7.5381|7.419|7.5667|7.3333||7.2381|7.419|7.2524|7.4048|7.4381|7.3809|7.4|7.5238|7.0429|7.0571|7.2381|7.3524|7.5238|7.4429|8.2857|8.0238|8.1905|7.8667|7.9048|8|7.7619|7.7238|7.7143|7.719|7.6619|7.5381|7.5714|7.6095|7.6571|7.6048|7.5571||7.6095|7.8714|||7.8095|8.1381|8.4177|8.5083|8.176|7.4598|7.4987|7.9646|8.3271|7.9905|8.2278|8.3012|8.2882|8.3573|8.3271|7.8222|7.956|7.9819|7.874|8.0035|8.1545|8.1372|8.8621|8.642|8.6808|8.7973|8.7887|8.5514|8.5298|8.4565|8.3831|8.12|8.1588|8.0725|8.2321|7.956||8.025|8.2019|8.1545|7.8007|7.8827
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|50800|51600|52300|51400|51800|48050|49800|50400|49950|47800|45550|40850|38750|38250|38350|39300|39550|39100|39250|38400|37400|37800|38900|38050|38600|37700|38550|39700|39900|38900|40850|40750|40000|40300|40050|40650|42000|41500|42100|44800|45350|42400|42050|41650|39800|41000|40450|37950|38600|38750|37900|38200|39400|39400|38500|39600|39200|39600|39250|38550|41100|39500|40100|38250|38850|36800|36200|36600|36500||37100|37150|39200|38950|40300|40300|38750|37500|37600|37400|37350|38850|39800|41200|42050||43650|42800|41050|40350|40500|43050|42800|42700|42400|41500|40950|41950|41150|39250|39500|38250|37400|37600|38200|39300|42100|42850|42250|42800|43750|43100|43050|40100|41800|41200|42000|41000|38450|38550|39500|37700|38350|38200|38400|38150|36050|37050|34500|34300|34200|33150|31550|32050|31350|32450|32300|33600|32600|32300|33000|33300|32100|32300|33000|34600|33700|34200|32350||30000|29650|29550|29000|31350|32850|30900|31150|30750|31700|32300|32000|31000|33900|34000||33300|32500|31550|31550|32350|32400|33300|34150|31700|32250|33300|31150|29700|29500|30200|28950|29450|30650||30000|29750|27800|28300|26650|26400|26900|27200|27450|27450|25850|24350|24450|24450|23300|23350|23650|24400|23750|23150|22550|21800|22850|23300|24000|23600|23700|26250|24900|25150|25300|25550|25500|23050|23550|23000|22350|22200|20200|20900|19950|21250|21550|21750|22800|23450|23900|24400|24500|24700|22600|22350||22100|22050|22300|21550|21850|21950|21650|21700|22800|23900|24300|24450|23850|23950
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.91|16.45|16.28|16.41|16.3||16.5|16.47|16.87|16.3|16.79|16.28|16.43|16.77|16.56||16.21|16.49|16.09|15.83|15.84|15.61|15.69|15.84|15.67|15.18|15.06|15.47|15.58|16.14|15.8|16.36|15.77|15.62|14.89|15.08|15.17|14.97|14.88|14.77|15.01|15.07|14.81|15.01|14.89|14.4|14.68|14.56|||14.48|14.51|14.5|14.27|14|14.03|14.42|14.5|14.38|14.19|14.73|14.72|14.65|14.52|14.48|14.51|14.71|14.44|14.06|14.31|15.21|14.93|15.46|14.96|15|15.3|15.56|15.53|15.32|15.04|15.22|14.99|15.11|15.26|15.71||15.59|15.24|15.63|15.68|15.67|15.35|15.58|15.27|15.09|15.3|15.14|14.98|14.88|15.33|15.54|16.1|15.7|15.62|15.92|15.76|15.8|15.56|15.58|15.44|15.58|15.21|14.97|15.53|14.6|14.72|14.74|14.96||14.96|14.76|15.12|15.15|15|15.45|15.59|15.25||15.48|14.59|15.01|14.81|15.06|15.41|15.5|15.68|15.83|15.66|15.13|14.36|14.8|14.96||15.48|15.83|15.6|15.26|15|15.54|14.36|12.98|12.83|12.85|13.5|13.63|13.66|13.75|13.69|13.56|13.7|13.31|13.47|13.68|14.03|14.39|14.11|13.6||13.48|14.1|13.7|13.5|13.43|13.49|13.13|13.47|13.51|13.27|13.43|13.38|13.6|13.76|13.31|13.5|12.85|12.96|13.56|13|12.98|13.13|13.33|12.7|12.09|12.21|12|12.22|11.78|11.41|11.74|11.85|11.56|11.52|11.26|11.25|11.38|11.27|11.21|11.25|11.21|11.32|11.36|11.52|11.25|11.37|11.63|11.58|11.64|11.99|11.99|11.64|11.81|11.89|11.58|11.99|11.97|12.13||12.22|12.16|12.3|12.51|12.73|12.63|12.7|13.06|13.16|13.8|13.49|13.66|13.36|13.28|13.41|13.11|12.85|12.68|12.9|12.63|12.8|12.8|12.67|12.49|12.24
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|6.22|6.19|6.42|6.66|6.77||6.75|6.72|6.77|6.89|7.02|7.03|7.16|7.041|6.528|6.2|6.171|6.345|6.23|6.12|6.35|6.45|6.33|6.88|6.96|7|6.7|6.6|6.81|7.01|7.26|7.26|7.58|7.95|8.15|8.2|8.13|8.23|8.39|8.18|8.07|8.42|8.41|8.52|8.6|8.11|8.13|9.07|8.47|7.51|7.2|7.7|7|||||6.5|7.18|6.95|7.02|7.13|7.89|7.94|8.09|8.09|8.24|8.24|8.46|8.71|8.45|8.4|8.58|8.38|7.92|8.27|8.36|8.53|8.72|9.27|8.5|9.5|9.7|9.68|8.84|8.66|8.11|8.33|8.56|8.58|8.31|8.07|8.26|8.34|8.29|7.97|8.15|7.98|7.95|7.65|7.23|6.93|7.28|7.32|7.21|7.17|7.02|7.01|6.98|6.91|6.34|6.12|6.06|5.78|5.53|5.42|5.55|5.56|5.66|5.33|5.44|5.07|5.17|4.71|4.66|4.56|4.54|4.52|4.43|4.44|4.5|4.59|4.54|4.64|4.71|4.51|4.47|4.43|4.54|4.24|4.25|4.15|4.32|4.33|4.33|4.31|4.27|4.23|4.26|3.9|3.83|3.91|3.97|3.95|3.95|4.04|3.89|3.97|4.12|4.44|3.9|4.47|4.45|5.47|5.24|4.97|4.92|4.54|4.49|4.08|4.04|4.04|4.06||3.96|3.88|3.82|4.01|3.9|3.72|3.66|3.68|3.59|3.54|3.56|3.65|3.66|3.45|3.44|3.49|3.24|3.18|3.1|3.14|3.1|3.16|3.24|3.21|3.19|3.16|3.03|3.01|3.03|2.97|2.98||2.82|2.83|||2.83|2.77|2.81|2.82|2.85|2.63|2.63|2.61|2.59|2.52|2.59|2.64|2.63|2.64|2.64|2.57|2.61|2.59|2.62|2.56|2.64|2.69|2.86|2.88|2.8|2.83|2.81|2.84|2.7|2.61|2.62|2.61|2.57|2.59|2.65|2.62||2.63|2.65|2.69|2.69|2.71
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.93|3.74|3.82|3.98|3.86||3.82|3.93|4.23|4.2|4.22|4.38|4.2|3.67|3.75||3.65|3.86|3.8|4.12|4|3.93|3.84|3.61|3.58|3.47|3.75|3.66|3.72|4|4|4|4.05|4.27|3.9|4.05|4.15|4|3.97|3.68|3.78|3.8|4.03|4.09|3.83|3.82|3.76|3.66|||3.65|3.59|3.2|3.25|3.34|3.14|3.18|3.35|3.51|3.55|3.85|3.75|3.69|3.56|3.72|3.75|3.86|3.8|3.66|3.55|3.58|3.62|3.74|3.83|3.96|4.12|4.09|4.47|4.14|4.15|4.11|3.97|3.97|4.03|4.15||4.38|4.14|4.43|4.41|4.25|4.21|4.23|4.1|4.01|4.34|4.18|4.1|4.29|4.36|4.82|4.72|4.87|4.78|4.82|4.6|4.52|4.48|4.36|4.59|4.85|4.55|4.6|4.79|4.51|4.72|4.71|5.25||5.01|5.34|5.8|6.08|6.1|6.35|6.19|5.9||5.91|5.65|5.64|5.25|5.55|5.57|5.7|5.48|5.63|5.77|5.76|5.79|5.92|5.77||5.95|6.18|6.46|6.55|6.67|6.79|5.95|5.66|5.61|5.74|6|6.16|6.06|6.39|6.18|6.14|6.08|6.35|6.59|6.59|6.72|6.69|6.65|6.45||6.94|6.91|7.08|6.77|7.04|7.07|7.05|7.06|7.2|7.05|6.87|6.81|7.52|8.08|8.06|8.08|8.02|8.06|8.32|7.75|7.7|8.06|7.31|6.49|6.25|6.22|6.09|6.04|5.6|5.41|5.49|5.68|5.74|5.56|5.41|5.63|5.75|5.63|5.5|5.42|5.4|5.86|5.87|6.18|5.73|5.65|5.82|5.68|5.69|5.85|6.07|6.29|6.51|6.5|6.6|7|7.17|7.3||7.23|7.06|7.58|7.65|7.69|7.47|7.7|8.36|8.51|8.65|8.7|8.8|8.55|8.75|8.8|8.43|8.29|8.57|8.5|8.2|8.18|8.5|7.94|7.94|7.63
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2000||1959|1900|1950|1892|1910|1973|1999|1949|1950|1865|1826|1800|||1830|1800|1740|1679|1710|1714|1700|1651|1658|1622|1587|1570||1472|1348|1401|1356|1350|1367|1266|1381|1314|1372|1355|1353|1347|1371|1331|1324|1316|1340|1382|1370|1328|1295|1410|1380|1380|1351|1369|1395|1371|1331|1342|1424|1392|1389|1365|1418|1440|1460|1440|1437|1423|1415|1413|1426|1450|1450|1443|1451|1450|1465|1431|1382|1365|1300|1258||1202|1233|1160|||1195|1200|1197|1160|1141||1180|1235|1198|1120|1149|1138|1118|1149|1183|1194|1120|1120|1115|1141|1129|1120|1107|1086|1065|1050|1050|1059|1100|1105|1144|1078|1050|1019|1024|1004|1000|985|950|955|951|985|948|957|939|921|950|941|952|911|967|975|970|957|972|1015|1012|1011|1018|995|974|914|880|878|890|960|954|962|993|950|975|995|990|1010|978|952|949|922|958|905|911|909|919|962|994|1024|1054|1033|1025|1001|1012|1010|1051|1070|1060|1059|1075|1090||1094|1077|1010|1040|1033|1051|1038|1039|1035|980|980|971|945|970|947|966|965|975|942|977|1000|971|977|950|990|969|968|1010|1004|1042|1030|1011|1047|1036|1029|1020|1020||998|1013|1050|997|1015|1050|1044|1065|1097|1056|1079|1076|1060|1046|1025|1085|1059|1071|1069|1014|1036|1045|1041|1016|1066
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.2|28|27.6|28.15|27.85|28.7|28.9|29.1|29.4|29.05|28.9|29.25|28.65|28.65|28.5|28.6|28.7||||28.65|28.6|28.5|28.95|29.05|29.05|28.7|29|28.6|28.35|28.2|28.6|28.9|29.5|29.4|30.6|30.7|30.5|30.6|29.8|29.55|29.3|29.85|||30.4|30.45|30|30.4|29.6|29.6|30.2|29.5|29.15|29|29.4|29.65|29.7|29.9|29.1|29.65|29.5|29.2|28.6|28.55|||||||||28.25|27.75|28.3|28.75|28.65|28.3|28|27.9|28.5|28.2|27.95||28|27.7|28.3|28.2|28|28.15|27.55|27.4|28.1|27.9|27.85|28.1|28.2|29.2|29.05|32|31.4|32.3|30.65|29.4|29|29.4|29.75|28.45|28.55|28.8|29|28.9|29.45|29.7|29.5|28.55|28.5|28.3|27.9|28.95|27.45|26.4|26.8|26.1|25.75|25.25|25.6|25.1|24.8|25.4|25.2|25|25.25|25.6|25.5|26.05|26.25|26.3|25.85|26.1|27.25|27.2|28||28.65|28.5|29|28.2|27.55|27.5|27.9|29.1|28.45|29|30.2|29.75|30.5|30.6|30.7|31.3|32.05|31.5|32.6|32.75||33.3|33.25|34.6|35.55|35.55|33.9|33.4|31.9|30.5607|30.5607|30.6542|29.9533|29.6729|29.4392|30.0467|29.8131|31.028|30.2804|29.8598|30.1869|30.4205|29.2523|29.486|30.4205|29.1589|29.2523|29.2991|29.2523|29.3925|29.2991|29.9065|28.5981|28.5514|28.0841|29.5327|29.7196|29.9533|29.7196|28.271|27.757|27.2897|26.1682|26.6355|27.1028|26.1215|26.0748|25.9813|26.4953|25.0467|26.028|26.729|25.8411|26.542|26.542|26.3551|26.0748|26.729|26.3551|26.8691|26.6355|28.0374|28.0374|27.757|27.9906|28.5981|28.271|29.2523|29.2523|28.7383||27.757|28.3177|27.6635|27.4766|27.8037|27.9906|26.4486|26.6355|27.1028|27.4766|26.1682|26.9626|26.4486|25.4205|25.3738|25.6075
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|451.3|460.3|471|482.9|483||481.7|487|488.4|500|507.9|508|505|507.1|491.5|487.4|484.6|485|457.3|453.1|460|464.6|453|472.5|487|486|482.5|477.2|481.5|500|500.5|493.1|484.3|504.6|507|515.9|516|519.5|514.4|486.5|493.5|501.7|504|498.3|477.2|471.7|471|470.3|483.2|474|480.6|530.7|502|||||458.1|507.9|500|487.1|483.4|496.1|507|544.3|545|534.6|522|522.5|528|527.8|515|505.5|492.4|469.8|449.4|442.1|457.6|468.5|483.6|455|486|494.3|506.6|484.2|484.9|486.5|505.2|505.2|503.5|501|511.2|512.9|486.9|469.8|470.9|480|474|480|442|418.1|418.9|423.8|431.9|417.7|411|397.1|390.1|382|386.3|371.3|372|355|342.8|346.3|357|367.5|380|380.2|374.7|391|393.9|380|362|355|350.7|324|328.4|324|318|323.9|325.3|322|326.4|332.8|331|320.8|312.6|323.5|292|282.9|266|263.6|271.5|273|275.2|281.6|277|256.5|241.5|239.2|241.5|241.5|250.4|254.2|247.4|238.1|246.5|242.5|260|256.3|253|240.3|254.5|243.5|243.3|236.4|219.4|218.5|209|207|208.5|208.5||204|208.5|204.6|207.2|211|212.3|220|211.7|200|188|180.1|182|181.4|179.8|176.7|176.3|174.5|175|172.3|172.2|168.9|168.1|167.8|166.4|170.5|170.2|178.9|184|186.7|181|179.3||179.6|181|||181.5|183.9|178.5|180.9|187|172.9|168.2|177|188|182.5|183|187.9|187|186.7|176|173.9|172.5|167|168|167.6|171.3|158.8|161.1|147.4|141.5|143.5|141.9|142.8|145.5|136|133.3|130.8|129.9|131.9|132.9|132.9||130|127.1|126.4|126.4|124.4
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|974|969.1|974.3|977.8|991|987.85|983.1|982|940.1|958||942|937|950.55|961.05||947.55|937.65||915.55|876.1||899.95|895.75|901|940.9|948.05|950.15|914.85|904.15|890.05|885.7|892.55|924.65|925.2|930.1|950.25|955.25||962.05|993.7|1003.6|960|965.15|1014.75|999.85|980.35|975.05|1005|935.35|936.35|932.75|899.7|916.9|963.95|957.6|960|941|893.95|916|908.85|918.9|874.05|878.2|872.55|906.6||904.5|934.95|912.6|917.2|895.5|884.65|872|883.4|888|874.05|883.3|894.2|879.95|870.2|887.15|893.55|896.5|919.55|895|911|887.6|898|854.05|880.4|900.05|906|922.8|883|906.9|907|904.65|890.55|873|904.95|911.05|906.45|925|945|951.75|963.3|984.95|986.6|960.4|968.8|955.25|965.75|968.05|971|978|966.25|961|982.05|995|998|995|996.05||979.5|965.45|990|973.05|972.7|955.05|975.9|979.7||985.55|975|973.65|963.15|940.7|933.85|971.05|985|983|989.25|993.7|999.85|1002.45|1026.95||1005.55|990.6|996|990.05|997.75|988.1|999|1004.4|993.5|983.35|994|1008|990|1020|1010|1060|1023.85|1038.25|1050|1046.3|1010|1004.15|981.2|985||989.5|1010|1000|1001.25|979.2|985.05|1002.05|1019|1009.3|1030|1047.45||1020|1040.6|986||980|990.45|1019.65|1030|1055|1050|995.25|975.2|981.25|995|1036|1054|1057.3|1055.05|1047.55|1025|1037.35|998.8|995.8|1000|1022.3|995.6|998.3|1025.9|1071.7|1024.55|1009.7|1031.85|995|1009.15|960.3|945.3|888.5|911.8|902.15|979.2|1007.65|1071.6|1076|996|1045.05|1089.85|1085|1089.5|1067.6|1061.7|1086|1074.05|1072|1025|998.85|987.7|939.6|947.3|982.35|1009.6|965|855|993.95|961.05|936|900|877
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|44400|44200|44900|44600|44950|44900|44850|44300|43650|43900|42850|41750|40500|39300|39200|39750|40000|40350|40500|39750|39050|38500|38450|37900|38200|38050|37950|38100|37850|37600|38200|38050|37800|39050|39300|39350|40200|40650|40950|41600|41400|41000||40100|40150|41700|41350|41900|40300|40400|39200|38600|39500|39150|39600|38350|38550|38400|38750|39200|39350|39350|39350|38500|39100|38700|38150|38600|||38450|37750|37900|38050|37700|37700|37800|38000|37400|36550|35050|35200|34600|35900|36950||37150|37900|37500|37400|37850|37900|37800|38650|39100|39200|39800|39850|39950|40650|39700|40150|40000|40000|40550|41100|41500|40100|40000|40950|41200|41500|40700|40950|42400|42900|43650|42250|41650|41300|41300|40450|39950|40300|39500|38750|39250|39000|38950|38600|38400|37100|38850|39600|40150|40100|40900|41900|40950|39700|40000|40400|39500|42150||41100|41750|40800|40500||39000|40000|41500|42100|43800|45600|46100|46500|46150|47350|48150|49700|48350|49550|||49700|51400|51700|52000|52100|49950|49900|51700|48850|49700|49050|49100|50400|50800|51300|50400|50400|50000||49550|49050|48500|49400|49500|48600|49000|47600|48550|47850|47250|46750|45950|46050|45550|45900|45800|45750|44800|43600|44500|43800|42900|44100|45100|44500|44900|45600|45600|46800|48100|49900|49800|50800|51100|47450|49000|52500|50900|52500|50100|51700|52700|52700|55200|56700|56900|56800|58400||58800|57900||58500|58600|57200|57500|57700|58200|59000|58200|58100|58300|58800|58900|56800|57100
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.75|7.8|7.9|8.3|8.25|8|8.1|8.2|8.1|8.05|||7.95|7.95|7.9|7.8||7.95|8.05|8.05|8|8.15|8.3|8.1|8.25|8.25|8.25|8.3|8.1|8.1|8.1|8.05|7.9|8.2|8.3|8.4|8.4|8.55|8.25||8.15|8.1|8.3|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9|8.85|8.8|8.75|8.65|8.7|8.65|8.75|8.65|8.7|8.75|8.8|8.6|8.65|8.65|8.4|9|9.2|9.25|9.2|9.25|9.3|9.2|9.25|9.35|9.4|9.45|9.45|9.4|9.35|9.35|9.6|9.7|9.9||9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.85|9.75|9.75|9.75|9.85|9.85|10||9.9|9.95|10.1|10||10.1|10.2|10.1|10.2|10.2|10|10.1|10|9.85|9.7|9.75|10|10.2|10.1|10.1|10.2|10.2|10.2|10.5|10.6|10.5|10.3|10.6|10.3|10.3|10|10.2|10.2|10.3||10.4|9.95|9.9|10|9.5|||9.55|9.5|9.5|9.6|9.6|9.75|9.6|9.9|9.9|10.4|10.3|10.3|10.3|10.3|10.1|10.1|10.3|10.3|10.3|10.3|10.2|10.3|9.95|9.9|9.95|9.8|9.7|9.85|9.65|9.6|9.65|9.7|9.65|9.85|9.8|9.6|9.5|9.65|9.65|9.65|9.7|9.6|9.8||10.1|9.95|9.7|9.55|9.65|9.45|9.55|9.7|9.55|||9.6|9.5|9.4|9.15|9.1|9.1|9.1|9.15|9.15|9.05||9.05|9.15|9.25|9.1|9.1|9.25|9.4|9.4|9.5|9.65|9.65|9.65|9.65|9.7|9.95|9.9|9.85|9.65|9.9|9.9|9.9|9.9|10|10.1|9.9|9.85|9.95||9.95|10|10|10.3|10|10.1|9.95|10|10.1|10|9.95|9.85|9.7||9.7|10
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.5|13.2|13|13.4|13.4|13.5|13.5|13.5|13.4|13.4|||13.5|13.4|13.3|13.3||13.5|13.8|14.1|14.1|14.4|14.3|14.1|14.2|14.2|14|14.2|13.7|13.5|13.1|13.1|13.3|13.7|13.9|13.9|14.1|14|13.9||13.9|13.8|14|14.2|14|14.2|14.3|14.3|14|14.2|14.1|14.2|14.2|13.4|13.4|13.2|13.3|13.4|13.5|13.5|13.5|13.6|13.5|13.3|13.5|13.4|13.6|13.8|14|14.6|14.7|14.8|14.9|14.6|14.7|14.7|14.8|15|14.9|14.3|13.9|14.1|14.4|14.5||14.4|14.3|14.5|14.3|14.1|13.9|14.2|14.3|14.6|14.5|14.5|14.8|14.8|14.9||14.8|14.7|14.8|14.9||15.1|14.8|14.7|14.6|14.7|15|14.7|14.4|14.3|14.3|14.1|13.9|14.1|14|14.2|14.2|14|14|14.1|14.2|14|14|14.2|13.9|13.7|13.6|13.9|13.8|13.8||13.8|13.9|14.3|14.5|14.2|||14.7|15.1|15.5|15.8|15.9|16|15.8|16|15.6|16|15.6|15.9|16|16.3|16|16.1|16.1|15.4|15.5|15.6|15.2|15.3|15.4|15.6|15|14.8|14.9|15.1|15.1|15.4|15.1|15.1|15|15.3|15.1|15|14.9|15.3|15.4|15.3|15.5|15.8|15.5||15.6|15.3|15.4|15.4|15.4|15.4|15|15|14.5|||14.2|14.4|14.3|14.2|14|13.9|13.8|14|14.3|14.4||14.2|13.7|13.8|13.3|13.3|13.6|13.5|13.5|13.7|13.7|13.7|13.8|13.8|13.8|13.7|13.8|13.6|13.2|14.1|14.2|13.6|13.9|14.4|14.4|14.6|14.6|14.6||14.5|14.6|14.6|14.8|15|14.8|14.8|15.1|15|15.1|14.7|14.7|14.3||14|14.1
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.76|2.74|2.69|2.7|2.66|2.77|2.89|2.9|2.87|2.81|2.8|2.77|2.82|2.89|||2.84||3.01|2.9|2.92|2.86|2.95|2.96|3.03|3.05|3.08|3.11|3.05|3.12|3.2|3.26|3.16|3.2|3.23|3.17|3.3|3.33|3.49|3.44|3.41|3.4|3.22|3.35|3.4|3.43|3.44|3.5|3.63|3.63|3.59|3.64|3.74|3.68|3.6|3.7|3.59|3.69|3.67|3.81|3.83|3.83|3.72|3.7|3.78|3.76|3.75||||3.69|3.6|3.66|3.86|3.67|3.69|3.69|3.7|3.76|3.61|3.77|3.67|3.66|3.52||3.42|3.52|3.26|||3.21|3.29|3.29|3.41|3.46|3.42|3.51|3.66|3.55|3.72|3.67|3.55|3.59|3.66|3.58|3.6|3.71|3.58|3.31|3.36|3.56|3.5|3.52|3.5|3.5|3.64|3.67|3.69|3.64|3.56|3.56|3.48|3.5|3.6|3.48|3.37|3.35|3.25|3.25|3.22|3.31|3.47|3.42|3.54|3.64|3.64|3.51|3.4|3.3|3.41|3.32|3.47|3.45|3.52|3.68|3.83|3.91|3.85||3.54|3.49|3.86|3.91|4.01|4.02|4.1|4.03|4.18|4.05|4.08|4.19|4.24|4.28|4.29||4.2|4.32|4.33|4.33|4.38|4.58|4.45|4.34|4.4|4.36|4.38|4.3|4.32|4.33|4.7|4.73|4.9|4.52|4.57|4.55|4.48|4.2|5.05|5.03|4.96|4.89|4.9|4.98|5.03|5.03|5.08|5.11|5.24|5.17|5.24|5.3|5.3|4.64|4.59|4.48|4.56|4.58|4.52|4.6|5.03|4.71|4.6|4.58|4.56|4.64||4.63|4.8|4.79|4.72|4.61|4.52|4.42|4.52|4.57|4.38|4.43|4.4|4.45|4.53|4.42|4.66|4.62|4.58|4.54||4.51|4.48|4.35|4.33|4.26|4.15|4.08|4.21|4.28|4.27|4.15|4.14|4.08|3.99|3.95|3.97
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.48|4.44||4.45|4.37|4.49|4.44|4.46|4.45|4.4|4.34|4.34|4.33|4.39|||4.31||4.4|4.31|4.42|4.36|4.43|4.44|4.4|4.45|4.37|4.38|4.38|4.38|4.51|4.53|4.55|4.71|4.71|4.64|4.62|4.68|4.63|4.6|4.65|4.7|4.67|4.59|4.51|4.65|4.68|4.65|4.64|4.5|4.42|4.43|4.49|4.39|4.38|4.38||4.42|4.45|4.49|4.45|4.53|4.51|4.49|4.45|4.39|4.37||||4.23|4.29|4.29|4.33|4.31|4.4||4.31|4.33|4.46|4.34|4.34|4.28|4.2||4.22|4.16|4.25|||4.17|4.25||4.18|4.26|4.4|4.34|4.36|4.41|4.45|4.42|4.39|4.38|4.43|4.28|4.35|4.35|4.32|4.26|4.17|4.12|4.2|4.05|3.98|3.93|3.92|3.83|3.91|3.9|3.89|3.9|3.85|3.79|3.89|3.86|3.87|3.7|3.98|3.9|3.7|3.75|3.74|3.65|3.77|3.82|3.83|3.92|3.99|3.94|3.86|3.89|3.73|3.72|3.73|3.65|3.59|3.55|3.38||3.33|3.31|3.28|3.39|3.39|3.39|3.34|3.37|3.37|3.34|3.42|3.34|3.37|3.43|3.42||3.49|3.35|3.22|3.22|3.24|3.35|3.33|3.33|3.35|3.33|3.39|3.36|3.32|3.27|3.27|3.23|3.26|3.22|3.16|3.18|3.18|3.14|3.14|3.18|3.05|3.05|3.08|3.06|3.11|3.13|3.18|3.24|3.16|3.18|3.15|3.2|3.2|3.29|3.27|3.16|3.19|3.19|3.2|3.16|3.19|3.21|3.28|3.29|3.35|3.38||3.36|3.37|3.36|3.32|3.29|3.28|3.33|3.26|3.22|3.1|3.17|3.12|3.18|3.29|3.3|3.3|3.26|3.26|3.24||3.24|3.17|3.34|3.25|3.24|3.31|3.39|3.47|3.53|3.53|3.53|3.59|3.78|3.76|3.77|3.82
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|48.32|47.78|47.84|47.8|47.33|46.83|45.48|45.14|45.31|45.48|46.67|46.2|46.09|46.9|45.26|||45.55|45.57|45.86|45.65|46.26|46.25|44.76|45.24|44.94|45.01|44.69|45.01||45.68|45.46|45.16|46.02|45|45.84|46.34|46.32|46.35|47|45.72|44.8|42.97|44|44.38|43.9|44.11|44.06|45.16|45.25|45.85|45.52|45.96|46.93|45.97|44.77|44.56|44.79|45.01||45.16|45.33|45.07|42.32|44.1|43.8|43.9|43.73|44.5|44.39|44.5|43.72|43.89|42.92|42.8|42.95|43.39|43.39|43.99|43.32|43.61|43.02|42.62|43.01|43.23|43.35|42.98|42|41.78|41.8|40.02|40|40.22|39.62|40.97|40.98|42|40.89|40.41||40|40.29|39.66|39.75|39.75|39.7|39.49|39.51|39.43|39.36|39.69|39.09|39.98|39.05||40|39.01|39|39.27|41.56|38.55|38.11|38.07|38.41|39.03|38.6|38.2||39.72|38.5|37.05|36.3|36.1|35.26|34|33.44|33.75|33.31|33.45|34.33|33.1|34.02|33.43|32.68|33.21|34.6|34.96|36.1|36.51|37.5|36|34.89|35.12|34.6|33.5|33.9|33.17|32.32|31.72|32.19||31.91|31.55|31.21|31.64|32.49|31.08|31.58|32.79|33.43|33.53|32.06|32.04|32.99|33.73|34.24|33.71|32.65|32.28|32.83|32.41|32.63|32.63|33.14|33.35|32.85|32.31|32.19|32.03|31.55|31.1|30.09|29.98|29.31|30.48|29.75|29.75|28.9|27.5|27|26.52|26.38|26.77|26.68|25.7|25.97|26.07|26.37|27.16|26.61|27|26.93|26.94|26.99|26.43|26.41|28.19|28.03|28.49|28.5|27.71|27.55|27.53|26.88|27.01|27.49|27.48|28.32|28.06|29.22|29.98|30.5|29.25|28.9|29.44|30.04|30.38|30.16|31.78|31.99|31.7|31.28|31.65|31.58|31.24|31.12|30.88|31.89|31.59|30.9|30.75|30.13
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.89|1.86|1.8|1.66|1.78|1.77|1.94|1.95|2.11|1.81|2.03|1.71|1.8|1.72|1.54||1.45|1.54|1.52|1.5399|1.45|1.47|1.42|1.33|1.4|1.38|1.37|1.45|1.3|1.35|1.32|1.18|1.2|1.26|1.06|1.02|1.17|1.16|1.24|1.21|1.21|1.22|1.28|1.25|1.26|1.34|1.4|1.36|1.44||1.41|1.54|1.39|1.19|1.2|1.2|1.37|1.48|1.52|1.56|1.552|1.69|1.5|1.5|1.43|1.38|1.46|1.34|1.39|1.26|1.24|1.15|1.4|1.45||1.03|1.06|1|0.91|0.7917|0.79|0.72|0.65|0.62||0.5674|0.539|0.54|0.611||0.6508|0.5626|0.59|0.55|0.6879|0.66|0.735|0.74|0.79|0.75|0.7686|0.7308|0.79|0.861|0.93|0.9|0.9299|0.88|0.89|0.9|0.9212||0.9366|0.8914|0.99|1.03|1.09|1.18|1.16|1.09|1|1.03|1.01|1.11|1.09|1.1|1.03|1.04|1.1|1.05|1.05|1.122|1.13|1.02|1.05|0.98|1.01|1.03|1.08|1.05|1.09|1.01|1.06|1.09|1.15|1.2|1.22|1.24|1.29|1.2|1.18|1.23|1.19|1.2|1.2|1.2|1.27|1.27|1.33|1.27|1.41|1.43|1.42|1.5|1.625|1.56|1.41|1.37|1.44||1.45|1.45|1.45|1.5|1.44|1.63|1.6|1.53|1.49|1.51|1.61|1.75|1.81|1.95|1.865|1.74|1.82|1.56|1.57|1.65|1.55|1.59|1.59|1.41|1.42|1.46|1.52|1.53|1.64|1.8|1.96|1.88|2.08|1.76|1.71|1.65|1.59|1.52|1.55|1.57|1.51|1.45|1.49|1.33||1.37|1.39|1.46|1.57|1.65|1.57|1.5|1.44|1.45||1.23|1.28|1.27|1.25|1.25|1.53|1.66|1.61|1.54|1.66|1.64|1.62|1.8|1.78||1.59|1.48|1.49|1.6|1.68|1.73|1.68|1.74|1.67|1.7|1.71|1.42
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.25|25.55|26|26.2|26.25|26|26.4|27.05|27.9|26.45|28|25|24|24.15|23.05|23.6|23.85||||23.55|23.5|23.8|23.75|22.75|22.4|22.2|22.25|21.85|21.6|21.2|21.4|21.8|21.7|22.05|23.2|23.5|22.9|23.05|23.1|23.3|22.85|23.55|||24.05|24.4|23.4|23.5|21.75|20.85|21.2|21.05|21.2|20.75|20.6|20.15|20.5|20.3|20.45|20.1|19.9|19.45|18.85|18.6|||||||||18.5|18.7|18.75|18.95|18.75|18.75|18.9|19.2|19.3|19.15|19.4||19.5|19.6|19.8|20.05|19.6|19.7|19.75|19.5|19.8|20.1|19.85|19.9|19.95|19.8|20.15|19.7|19.6|19.65|19.95|19.85|19.6|20|20.7|18.1|18|18.5|18.6|18.25|17.4|17.85|18.1|18.2|18.25|18.55|18.6|19.5|18.55|18.5|19.05|16.9|15.2|14.95|15.1|14.8|14.9|14.9|14.95|14.95|15.05|14.85|14.7|15|15|15.05|14.8|14.95|15.4|15.95|16.25||16.25|16.25|16.5|16.15|15.7|15.95|16.1|16.7|16.55|17.05|17.5|17.5|17.6|17.7|17.85|17.8|18|17.9|18.2|18||17.9|18.05|18.25|18.3|18.15|18.25|18.2|18.1|18.35|18.8|18.6|18.35|18.4|18.45|18.4|18.55|18.8|18.75|18.85|18.55|18.6|18.25|18.25|18.3|18.05|18.1|17.95|18|18.05|18.1|18.15|18.05|18.2|18.25|18.5|18.3|18.4|18|18|18.1|17.95|17.2|17.5|17.75|17.5|17.5|17.8|17.45|17.25|17.9|18.15|18.15|18.5|18.25|17.6|17.7|18.2|17.8|18.35|18.1|18.9|18.5|18.85|19.05|19.3|19.4|19.6|19.6|19.75||19.6|19.7|19.65|19.7|19.55|19.5|19.55|19.4|19.2|19.05|18.8|18.9|18.95|19|19|19.5
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.1|61.3|58.7|58.4|57.6|58|57.8|58.7|58.4|58.2|58|58.1|58|58.3|57.9|57.6|56.9||||56.5|57.2|57.1|57.1|57.3|57.4|58|58.1|58.4|58.3|57.8|57.9|59|58.3|58.5|58.6|59|59|59.2|59.3|58.8|58.8|59.1|||59.4|58.8|58.7|59|58.8|58.9|59|59.2|58.9|58.6|58|58.5|58.2|58.2|57.9|57.2|58|58.4|57.7|57.1|||||||||56.5|56.7|58.6|57.3|56.5|56.5|57.2|56.5|57|56.6|56.9||57.4|57.4|57.9|57.3|58.5|57.9|57.2|56.6|56.5|54.8|52.4|52.3|53.3|53.1|53|53.7|52.4|53.2|53.7|53.4|55|54.7|54|53.2|53.2|52.7|52.8|53.2|52.5|52.4|52.2|52.3|52.5|52.5|51.9|52|51.8|51.1|50.8|51.3|51.5|53|53|52.9|53.6|53.7|54.5|53.2|54.1|53.2|55|55.1|52.6|53.6|56.7|58.5|59.3|58.1|58.9||58.8|57.9|58.1|57.1|57|57.7|57.1|57.5|57.8|57.3|56.7|57.7|58.6|59.3|60.2|61|61.1|62.2|62.1|62.3||62.6|62.7|63.3|63|63.1|62.4|62.1|61|61.9|62.7|63.1|63|63.2|62.1|62.6|63.1|63.8|63.6|63.9|64.2|63.3|63.5|62.6|63.6|64|63.2|62.7|62.2|63|62.7|62.2|61.3|60.4|60.1|60.1|60.9|61.2|61|60.2|60.4|60.8|61.6|60.5|62.6|63.1|62.7|63.5|64.3|62|62.3|62.5|63|62.7|63.2|61.8|61.2|62|60.1|59.6|61.5|62|65.1|64.4|64.6|64.8|65.9|66.3|66.6|66.5||66.5|65.8|65.3|64.4|64.5|63.9|64.1|64|64.7|63.6|63.9|63.7|64|64.4|62.5|63.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|37.95|38.05|37.5|39.3|38.75|41.05|42|38.25|37|36.5|37.4|37.8|36.9|36.95|36.5|36.5|36.6||||36.3|37|35.95|36.2|37|36.2|36.2|36.8|36.2|34.4|32.1|32|30.4|29.2|29.15|29.55|30|29.6|29.5|28.85|28.85|28.6|28.25|||28.75|28.5|28.7|29.1|29.15|29.2|28.75|28.55|28.7|28.5|28.95|29|29.25|29.5|29.6|29.2|29.3|29.2|28.7|28.6|||||||||27.45|27.75|27.9|28.25|28.4|28.9|28.7|28.5|29.5|28.8|28.7||28.65|29.05|28.8|29|28.6|27.9|27.8|28|27.95|28.8|30.6|30.05|29.55|30.9|31.9|29.3|26.35|25.5|26.1|26.15|26.1|26.2|25.7|25.25|25.15|25.3|25.3|25.65|26.3|26.2|26|26.1|26|25.5|25.3|25.1|24.6|24.65|24.7|25.35|24.5|24.1|24.35|24|24|23.8|23.5|24.15|24.4|25.05|24.35|24.5|24.2|23.8|23.3|24.6|25.7|26.25|26.7||27|26.85|27.1|27|26.45|25.3|26.2|27|26.65|27.5|28.1|28.05|28.2|28.5|29.4|28.1|28.35|27.55|28.05|27.65||27.45|27.05|28.1|28.6|29|28.7|28.75|29|28.75|28.95|28.25|28.6|28.9|29.25|28.6|28.4|28.6|28.95|28.5|28.5|28.75|28.7|28.75|28.05|28.2|28|28.4|29.1|29.8|28.1|28|27.5|27.95|27.9|28.1|28.2|28.55|28.05|28.1|28.25|27.95|28.8|29.1|29.8|30.75|30.7|31.15|29.8|29.1|30.2|30.65|30.6|31.3|31.25|29.85|30.3|28.7|27.55|29.1|27.2|27.95|27.6|28.05|28.7|29.75|29.85|29.7|29.75|29.7||29.7|29.6|29.35|29|29.1|29.3|29|29.5|29.2|28.75|27.65|28.6|28.2|28|27.45|28.9
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.28|5.16|5.04|5.11|5.06|5.15|5.18|5.16|5.28|5.4|5.33|5.15|5.11|5.02|4.95|5.02|5.03||||5.05|5.07|5.06|5.07|5.09|5.11|5.17|5.22|5.16|5.06|5.06|5.1|5.15|5.18|5.28|5.32|5.4|5.4|5.4|5.38|5.38|5.37|5.36|||5.3828|5.3729|5.3332|5.4325|5.4722|5.4921|5.5318|5.5517|5.5119|5.4524|5.5318|5.5914|5.6411|5.6311|5.5616|5.651|5.5318|5.502|5.363|5.363|||||||||5.3928|5.4126|5.4623|5.4424|5.4722|5.502|5.4722|5.4126|5.4126|5.3828|5.4821||5.4722|5.4623|5.5119|5.4722|5.4821|5.502|5.6212|5.6013|5.6708|5.6708|5.6609|5.7205|5.79|5.8695|5.8893|5.8893|6.0979|5.9986|6.1674|6.0482|5.8893|6.0184|5.8397|5.6013|5.4722|5.5119|5.5616|5.2835|5.214|5.3232|5.4722|5.4325|5.4623|5.7106|5.5318|5.4921|5.4524|5.4325|5.5119|5.4027|5.4424|5.4226|5.4126|5.4524|5.4921|5.6411|5.651|5.502|5.4921|5.5119|5.5616|5.6311|5.8101|5.8295|5.9168|5.9168|6.0914|6.0526|6.2466||6.0332|5.9362|6.0041|6.0526|6.0332|5.9847|5.9168|5.9556|5.9556|6.1593|6.1981|6.3048|6.2078|6.2854|6.3048|6.3727|6.4309|6.3824|6.5473|6.5861||6.4794|6.6928|6.945|6.9741|6.9256|6.8674|6.6928|6.7413|6.5958|6.5085|6.3727|6.0817|6.1302|6.1593|6.1884|6.2369|6.1884|6.2466|6.3339|6.4212|6.1399|6.0332|6.0526|6.0817|6.0138|6.0235|6.0623|6.1593|6.0235|6.1108|6.0235|5.9459|5.9847|6.0429|5.8392|6.169|6.2466|6.2757|6.1399|6.5473|6.5958|6.5958|6.6928|6.8286|6.8771|6.8383|6.9353|6.8577|6.7898|6.8965|7.0032|7.0129|7.0711|7.0711|7.042|7.0323|7.0323|6.8383|6.8674|6.9644|7.0614|6.8965|6.8189|6.8771|7.0032|7.0808|7.0808|7.0808|7.0517||7.0808|7.0129|7.1778|7.139|7.0323|6.945|6.9547|6.9256|6.9741|6.9838|7.0032|6.9935|6.8965|6.9353|6.7607|6.8286
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|48.4|47.25|46.7|47.5|46.5|47.4|49|49.3|50|47.9|47|47.35|46.85|46.8|47|45.8|46||||46.55|46.7|46|46.35|47|47.15|45.7|45.3|45.25|44.45|45.35|45.55|44|44.35|45.65|45.5|45.5|44.2|43.8|43.75|43.25|42.2|42.2|||44.45|43.6|44.2|44.5|44.8|44.2|43.85|43.55|43.75|43.2|44.35|44|45.1|45|44.05|45.8|45.8|45.5|44.1|43.45|||||||||43.6|42.65|42.85|43.15|43.6|43.8|43.6|42.7|43.3|43.1|43.4||42.35|42.35|41.9|42.35|41.05|40.65|41.55|41.85|42.65|44.6|48.3|48.75|47.6|48.5|48|48.3|47|48.35|49|49.3|49.3|48.55|47.85|46.25|44.55|45.5|45.95|45.6|45.85|45.6|46.6|46|45.35|43.75|43.45|43.5|44.4|46.9|45.85|46.3|45.15|45.25|46|45.25|45.35|46|45.2|45.25|46|46|45.7|47.5|48.1|48.5|47.75|47.5|47.7|47.05|47||49.9|48.7|49.65|49.2|47.6|48.45|50.2|52.2|51.5|52.6|55.1|54.6|55.5|54.8|55|56.6|56.3|53.2|54.2|56.5||54.3|51.8|52.5|54.8|55.8|54.5|52.9|51.4|51.1|53|51.8|51.9|51|52.2|53.2|51.2|50.4|50.2|48|47.55|49.7|50.3|48.8|48.4|49.1|47.5|50|49.7|50.3|49|49.85|48.8|48.8|47.7|48|47.55|47.3|47.4|51.5|49.45|46.9|49.15|48.35|50.3|50.5|46.9|46.75|46.8|47|48.3|51|48.6|46.7|46.25|45.4|44|45.7|43.5|45.35|43.9|44.5|41.3|41.6|40.7|40.9|41.8|40.9|39.65|42||40.35|39.9|40.05|39.15|39|38.8|38.75|39.2|38.3|37.9|35.9|35|33.95|33.35|32.15|33.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|394|395|398|408.85|387.75|388.2|392.4|386.95|385.4|385||383.2|395.95|388.25|391.1||402|376.15||381.55|377.05||377.65|378.95|399.8|391.05|372.75|372.8|359.8|378.8|377.55|377.55|384.25|370.7|380|380.05|392|372.9||369.9|363.6|365.95|361|355.85|354.2|352|352.9|352.2|347|348.05|341|344|349|354.95|353|352.85|359.95|366|360.45|369.9|361.9|360.95|380|370|333.05|339.15||343.25|346|347.65|345.4|356.45|359.75|356.5|359.9|356|358.4|358.7|354.05|347|343.95|345.55|348|348.2|347.65|350|334|341.35|341.75|324|340|354|359.1|350|361.05|346.4|355.9|362.5|340.35|331.05|340.7|337.8|324.5|329.7|333|326|326.7|317|333.65|335.7|328.15|331.2|319.9|320.05|313|321.65|320|320|316.3|322.9|321|315.95|298||304.2|306|311|311.85|312.3|318.4|300.95|301.4||300.2|297.75|300|302|275|274.35|274.75|274.95|275.95|281.1|290|277.45|283.8|274.75||266.95|271|262.8|265.4|262|262.15|274.85|277|278|284.45|282.4|284.6|294.4|299|271.65|276|282|283|282|277.4|282.85|285|298.95|291.55||299|264.8|260.25|258.15|254.9|249.9|257.6|256.35|261.2|270.9|268||281.85|286.8|284.4||263|267.5|272.85|271|260.4|261|258.4|262.8|262|260.4|260|238.65|211.85|209.4|207.4|208.25|207|207|207.5|210.7|208.7|208.9|209.45|208.45|207|210.05|208.7|209.7|209.05|211|217|204.95|204.05|206.4|202|214.95|212.2|230.05|224.65|221|224|219.8|217|225.25|227.95|223|225|213.9|218.95|210.7|212.8|212|208.25|213|216|225|202.6|196.55|204|195.55|194.1|198|194.6
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|28|26.5|26.9|26.25|25.8|26.3|26.75|27|27.1|26.5||26.15|26.75|26.7|25.75||25.5|25.15||25.45|24.8||22.75|23.5|24.6|24.85|25.45|25.45|25.6|26.95|27.6|26.5|28|28.2|29.5|29.4|29.85|30.3||29.35|28.55|28.8|29.3|29.9|28.2|29.95|31.85|30.4|28.495|28.99|29.115|29.245|28.99|29.36|29.2|28.205|28.46|28.15|26.9|27.5|28.14|27.98|28.9|27.04|26.57|28.965||29.5|30.2|30.625|30.675|30.77|30.99|30.78|30.09|29.945|30.02|30.3|30.62|30.45|30.955|32.15|31.5|31.42|29.3|29.09|28.93|29.5|28.39|26.995|29.16|29.91|31.99|31.7|30.8|30.9|30.6|31|29.985|28.295|28.78|28.09|28.46|28.05|27.6|27.91|28.17|27.485|26.1|25|25.07|24.855|25.11|25|25.1|24.94|25.17|25.6|24.645|25.26|25.7|25.94|26||23.99|23.37|23.295|23.65|23.5|23.5|23.73|23.9||24.44|23.44|24.31|23.51|23.685|24.02|21.695|22.03|21.35|21.6|21.74|21.2|21.98|21.805||21.085|21|20.49|20.23|20|20.6|21.6|22.29|22.08|22.505|22.58|22.775|23.3|23.77|23.4|24.025|23.975|23.77|23.95|23.6|24.3|23.5|23.59|23.5||23.72|23.5|24.84|25.17|24.95|23.99|24.655|25.555|25.55|25.9|26.21||25.775|25.76|26.8||26.5|24.4|24.56|23.495|21.99|21.595|21.5|21.4|20.9|21|21.38|21.1|21.24|21.36|20.9|21.115|20.9|20.8|21.395|21.19|20.88|20.7|20.075|19.66|19.65|20.395|20.3|20.8|20.8|20.91|21.2|20.19|19.095|19.3|18.435|19.76|19.6|21.51|21.59|21.1|21.7|22.1|22.1|22.415|22.89|22.6|22.5|22.41|22.08|22.475|23.25|22.98|23|24|24.1|23.49|21.99|20.695|21.98|21.57|19.7|19.34|19.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4165|4010|4165|4170|4170|4355|4480|4655|4665|4735|4810|4695|4910|4500|4470|4490|4595|4540|4510|4570|4670|4605|4470|4480|4660|4635|4675|4665|4805|4885|4235|4430|4550|4760|4420|4385|4500|4540|4600|4650|4725|4775|4760|4730|4690|4895|4905|4940|4935|4850|4820|4960|4775|4700|4655|4885|5050|5030|5010|5140|5250|5250|5280|5270|5810|5600|5680|5500|4710||4530|4470|4550|4675|4440|4280|4120|4060|3995|3875|3720|3800|3660|3675|3710||3815|3850|3730|3760|3830|3905|3930|4020|4090|4090|4210|4195|4220|4240|4125|4290|4310|4385|4460|4500|4545|4430|4345|4510|4670|4590|4400|4405|4690|4805|4925|4920|4695|4650|4740|4520|4700|4740|4650|4580|4585|4535|4440|4525|4575|4620|4535|4430|4450|4465|4605|4685|4630|4475|4390|4425|4455|4705|4840|4820|4855|4945|4720||4535|4605|4895|4705|4955|5180|5140|5180|5150|5200|5410|5580|5570|5880|5600||5690|5550|5470|5650|5770|5830|5730|5660|5490|5960|5790|5700|5700|6070|6250|6220|6290|6430|6370|6410|6330|6230|6210|6110|6070|6100|5890|6020|6130|6170|6180|5960|6180|6100|6200|6330|5830|5720|5360|5350|5320|5210|5340|5580|5500|5310|5340|5150|5060|5220|5400|5290|5250|5260|4935|5040|5710|5720|5920|5660|5850|5860|5500|6190|6510|6660|6660|6720||6770|6860|6960|7090|6630|6570|6460|6420|6600|6650|6440|6210|6640|6600|6560|6320|6990
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|82.9|83.8|82.3|82.9|79.15|80.6|78.1|77.65|75.35|74.95||75.4|74.5|74.95|74.65||74.5|75.6||74.95|72.45||70.9|71.9|74.3|75|75|76.1|75.5|76|77.1|76.55|77.25|76.35|80.6|76.3|77.45|75.8||75.95|74.5|72.3|71.5|71|72.15|72.3|73.35|74.2|74.95|75.85|76.45|76.75|76.15|78.5|80.25|81.4|83.2|83.05|78.65|80|85.9|83.45|88|86.45|83.1|85||86.2|89|88.9|84.45|84.55|85.7|84.7|83.6|83.7|83.75|83|83.05|84.3|84.9|79|80.3|80|79.3|78.3|78.3|78|77.65|74.55|77.6|81.55|84.95|85.8|82.25|80.8|81.7|82.9|81.95|80.2|80.95|79.25|78.65|80.5|82.8|82.35|80.8|82.4|84|80.95|79.6|79.6|79|77.2|78.3|81.4|73.1|73.45|73.35|73.7|73.2|74.5|73.5||72.95|72.9|68.75|71|70.6|69.05|68.05|66||65.45|64.15|64.4|64.5|65|63.25|63.1|63.2|62.5|63.3|63.55|64.1|65|65.15||64.75|64.1|63.5|63.55|63.35|63.4|64.5|66.1|66|66.7|66.7|66.5|69.6|70.55|69.65|71.45|69.8|71.35|71.45|71.5|72.9|67.45|67.95|67.8||67.95|66.15|67.9|66.5|65.8|66|66.5|68|67.5|68.15|68.25||67.4|67.7|66.4||68.9|69.15|69.9|67.6|67.2|67.95|66.8|67.1|67.65|68|69.05|67.1|65.75|64.8|60.9|60.6|60.6|60.7|61.2|61|61.6|61.35|60.4|59.15|59.9|58.9|57|57.4|57.7|57.85|58.7|57.6|56.6|57.5|56.75|58.5|57.25|60.05|60.65|58.05|60.85|62.4|63.8|61.5|61|61.45|63.5|62|62.85|59.65|60.65|59.25|58.1|59.7|59.65|59.85|59.7|59|60.65|59.95|59.2|59.35|59.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.52|4.49|4.4|4.35|||4.34|4.44||4.42|4.38|4.35|4.38|4.3|4.27|4.2|4.19|4.12|4.1|4.08|4.1|4.01|4.05|3.98|3.94|3.98|4|3.98|4.06|3.99|4.02|4.08|4.09|4.1|4.1|4.14|4.15|4.16|4.15|4.13|4.14|4.1|3.99|3.98|3.98|4|3.99|4.04|4.04|4.02|3.98|4.02|4.07|4.08|4.09|4.15|4.16|4.17|4.12|4.2|4.1|4.07|4.08|4.06|4.14|4.21|4.23|4.19|4.18|4.16|4.14|4.07|3.94|3.94|3.9|3.92|3.96|3.98|3.96|3.91|3.95|3.98|3.97|3.98|3.92|3.89|3.9|3.94|3.94|3.95|3.98|3.96|4|3.97|3.97|4|4.04|4.05|4.12|4.15|4.14|4.19|4.24|4.26|||4.3|4.3|4.3|4.32|4.34|4.35|4.41|4.42|4.45|4.52|4.42|4.47|4.51|4.56|4.54|4.56|4.48|4.4|4.54|4.36|4.43|4.47|4.51|4.51|4.58|4.56|4.42|4.35|4.37|4.54|4.56|4.6|4.6|4.61|4.68|4.7|4.73|4.78|4.79|4.79|4.79|4.75|4.71|4.74|4.76|4.85|4.82|4.95|4.92|4.96|4.95|4.95|5|5|5|5|5.03|5.01|5.02|5|5|4.97|4.92|5|4.98|5|5.03|4.97|5.04|5.01|4.95|5.03|5.04|5.05|5.09|5.1|5.12|5.01|4.95|5|4.95|4.99|5.1|5.29|5.28|5.3|5.29|5.39|5.35|5.4|5.37|5.3|5.27|5.26|5.28|5.18|5.2|5.25|5.3|5.27|5.2|5.2|||5.16|5.11|5.21|5.32|5.26|5.27|5.04|4.85|4.81|4.79|4.8|4.74|4.78|4.72|4.72|4.79|4.77|4.75|4.75|4.86|4.84|4.85|4.89|4.88|4.83|4.88|4.93|4.83|4.61|4.62|4.58|4.65|4.87|5.05|5.09|4.9|4.9|4.56||4.5|4.6
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|4.03|4.1|4.07|4.1|||4.08|4.02|4.09|3.93|3.94|3.97|4|3.93|3.9|4.01|4.03|4.08|4.05|3.99|4|4|3.9|3.79|3.75|3.72|3.7|3.74|3.69|3.8|3.81|3.81|3.76|3.71|3.83|3.84|3.86|3.81|3.87|3.65|3.58|3.9|3.9|3.9|3.75|3.7|3.65|3.69|3.67|3.68|3.72|3.7|3.67|3.72|3.68|3.7|3.69|3.66|3.67||3.65|3.65||3.65|3.63|3.63|3.55|3.61|||3.55|3.66|3.75|3.69|3.52|3.55|3.6|3.48|3.44|3.4|3.41|3.4|3.42|3.36||3.44|3.42|3.42|3.4||3.35|3.36|3.36|3.29|3.28|3.26|3.33|3.4|3.42|3.4|3.36|3.38|3.45|3.4|3.47|3.49|3.44|3.38|3.36||3.31|3.28|3.2|3.2|3.23||3.24|3.29|3.29|3.23|3.28|3.26|3.3|3.38|3.34|3.39|3.45|3.5|3.38|3.3|3.35|3.35|3.35|3.38||3.29|3.26|3.29|3.3|3.31|3.27|3.29|3.18|3.2||3.15|3.14|3.13|3.06|3.08|3.15|3.19|3.12|3.22|3.28|3.27|3.15|3.28|3.33|3.37||3.34|3.33|3.41|3.31|3.33|3.4|3.43|3.43|3.36|3.4|3.34||3.3|3.37|3.3|3.3|3.32|3.26|3.35|3.32|3.27|3.2|3.18|3.15|3.13|3.16|3.19|3.17|3.21|3.13|3.15|3.2|3.2|3.2|3.23|3.22|3.19|3.09|3.06|3.09|3.21|3.08|2.96|2.96|2.99|3|2.98|3||2.99|3|3.06|3.05|3.14|3.2|3.15|3.16|3.18|3.2|3.26|3.24|3.22|3.15|3.37|3.3|3.28|3.33|3.33|3.46|3.53|3.59|3.65|3.45||3.45|3.35|3.36|3.33|3.2|3.05|3.09|3.3|3.4|3.45|3.33|3.3|3.31|3.35||3.32|3.3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.1|29.1|28.8|28.8|28.55|28.8|28.8|28.9|29|29.05|29|29.2|29.25|29.1|29.2|28.9|29||||28.8|28.9|28.65|28.9|28.7|28.85|28.7|28.5|28.5|28.6|28.4|28.3|28.65|28.65|28.6|28.95|28.8|28.8|28.65|28.6|28.4|28.3|28.4|||28.55|28.5|28.9|28.85|28.6|28.6|28.6|28.55|28.5|28.4|28.4|28.15|28|27.8|27.9|27.7|27.55|27.75|27.25|27.25|||||||||27|26.95|27.15|27.2|27.25|27.4|27.3|27.25|27.2|27|26.9||26.8|26.8|27|27.1|27.2|27.05|27|27.05|27.55|27.6|27.75|28.4|28.95|28.65|28.8|28.65|28.65|28.6|29|29.2|29.4|29.45|29.05|28.9|29|29|28.95|28.95|28.9|28.9|28.65|28.25|29.25|28.85|29.05|29.2|29.15|28.9|28.75|28.15|28.05|28.3|28.3|28.2|28.65|28.75|28.35|28.25|28.4|27.6|27.95|28.5|28.7|28.8|29|29|29.2|28.9|29.05||28.95|29.4|29.35|29.15|29.05|29.45|29.4|29.8|29.85|30.1|30.15|30.35|31.4|31.4|31.15|30.65|31|31.05|31|30.95||31|31|31.4|31.2|31.6|30.55|30.5|30.3|30.7|30.9|30.8|30.65|30.65|30.35|30.8|31.2|30.85|30.9|30.95|30.6|30.35|30.45|30.5|30|29.75|29.95|29.9|30.1|30.5|30.75|30.7|31|30.9|31.15|31.15|31.35|32.1|31.45|32|31.8|31.9|31.4|30.6|30.7|29.9|29.7|30.35|30.65|29.75|30.35|30.8|30.95|31.45|31.75|31.35|31.2|31.2|31|30.75|30.2|31|30.9|30.75|31.1|31.55|32|32|34.8|35||35.2|35.2|35.2|34.75|34.65|34.35|34.05|34.05|34.05|33.5|33.45|33.4|33.4|33.5|32.95|33.9
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.58|7.64|7.48|7.49|7.54||7.5|7.65|7.65|7.68|7.7|7.69|7.64|7.62|7.73||7.64|7.55|7.48|7.54|7.6|7.56|7.56|7.43|7.4|7.48|7.5|7.32|7.43|7.44|7.4|7.41|7.49|7.55|7.57|7.51|7.64|7.58|7.66|7.51|7.57|7.52|7.56|7.6|7.64|7.65|7.78|7.59|||7.69|7.71|7.7|7.7|7.72|7.69|7.7|7.68|7.71|7.76|7.76|7.83|7.71|7.74|7.67|7.72|7.75|7.71|7.8|7.74|7.74|7.67|7.79|7.68|7.73|7.78|7.79|7.6|7.36|7.23|7.32|7.33|7.16|7.13|7.19||7.3|7.32|7.39|7.29|7.04|7.29|7.27|7.07|7.2|4.3|4.26|4.06|4.11|4.06|4.31|4.55|4.7|4.75|4.66|4.79|4.89|4.74|4.79|4.46|4.75|4.63|4.5|4.6|4.66|4.87|4.55|4.99||4.65|4.86|6.07|6.36|6.03|6.34|6.68|6.08||6.36|5.99|6.12|5.83|5.97|5.75|5.76|5.57|5.75|5.69|5.78|5.5|5.8|6.02||6.21|6.25|6.38|6.52|6.11|6.72|5.99|5.9|5.82|5.8|5.79|6.17|6.38|6.76|6.79|6.82|6.35|6.79|7.17|7.19|7.15|7.49|7.79|7.77||7.62|7.73|7.45|6.85|7.31|7.29|7|7.16|6.87|6.66|6.57|6.63|6.85|7.45|7.17|7.2|7.27|6.89|6.67|6.13|6.14|6.1|5.88|5.96|5.55|5.34|5.43|5.45|5.26|5.25|5.26|5.32|5.24|5.19|5.08|4.97|5.24|4.97|5.31|5.37|5.42|5.56|5.7|5.75|5.38|5.4|5.22|5.32|5.07|5.19|5.32|5.4|5.45|5.35|5.12|5.41|5.34|5.29||5.13|5.27|5.51|5.6|5.47|5.53|5.68|5.95|5.98|6|6.07|6.27|6.4|6.52|6.87|7.03|7.44|8.03|8.15|8.22|8.18|7.97|8.25|7.92|7.79
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|580|591|552.2|527|525.5|532.7|536.95|544.8|544.9|543.5||547.45|532.9|537.1|532.2||528.05|528.95||511.85|496||490.9|499.45|517.3|526.6|532.2|536.95|526.2|525.1|526.5|529|539|532|543|550.95|573.9|554.95||551.85|545|541|526.95|533.25|558|527.15|535.7|547.45|554|543.95|550|535.9|529|528|536.2|530.75|542|518|534.9|517.95|526.1|534|556|528.55|530.5|553.45||574.45|582|565.05|562|562.95|570.55|564.95|575|575.85|581|579|576.95|590|573.25|581.95|569.2|564.95|559.65|553.55|558|532.5|533.15|521|548|556.5|571.2|577|585.9|596.95|598.5|600|589.1|583.6|600|593.65|598|599|598.4|595.6|604.3|599.05|607|606.9|605|624|590|576|556.5|571.9|577|581|595|604.35|647|705|713.7||707.1|707|695|707|709.15|704.4|719.5|724.2||728.85|730.5|727|716.65|710|716.9|702.3|670.8|654.7|655.3|666.75|659|673|654||647.65|640|627.55|623.1|623|629.95|662|698.5|683.05|700|694.95|720.1|768|782.15|767|784.4|754.9|759.75|742.45|733|746.65|740.25|745.65|752.55||733.9|720|727.75|739.3|720|709.95|750|780|788|765.1|754.8||742|767.95|750||773.9|772.9|755|748|751.85|725.45|719.5|699|661.5|672.2|669.4|676|658.3|660.5|637.8|638|612.35|617|622.6|628.5|619.8|615|607.8|599.7|601|580|566|584|590|612.9|591|582|577.05|580|552|606.05|596.8|615.95|603|598.45|611.25|630.25|624|665.9|669|657.65|677|679.95|666.05|653.9|631.95|610.9|597|636.9|663|641|624|619|642.3|626|618.75|703|697.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8|8|7.85|7.89|7.9||7.92|7.88|7.67|7.85|8|8.05|8.03|8.01||||8.08|8.1|8.16|8.01|7.8|7.7|7.7|7.7|7.65|7.7|7.8|7.71|7.8|7.64|7.7|7.61|7.69|7.79|7.86|7.84|7.9|7.98|7.98|7.88|7.98|7.88|7.87|8.12|8.1|8.1|8.3|8.48|8.46|8.64|8.49|8.5|8.5|8.55|8.63|8.69|8.62|8.39|8.4|8.5|8.5|8.25|8.18|8.27|8.27|8.36|8.35|8.32|8.19|8.3|8.2|8.15|8.3|8.31|8.2|8.11|8.09|8.15|8.12|8.27|8.15|8.11|7.9|||7.78|7.85|7.71||7.81|7.9|7.9|7.81|7.94|7.9|7.95|7.95|7.77|7.77|7.7||7.6|7.67|7.9|7.96|7.8||7.8|7.85|7.75|7.66|7.65|7.7|7.65|7.65|7.5|7.58|7.41|7.4|7.3|7.38|7.4|7.51|7.22|7.34|7.4|7.49|||7.24|7.05|7.03|7.05|6.95|6.78|7.11|7.25|7.05|7.08|7.19|7.12|7.1|7.22|7.12|7.27|7.18|7.28|6.8|6.74|7|6.95|6.94|7.29||7.28|7.45|7.62|7.55|7.55|7.94|7.85|7.74|7.88|7.71|7.6|7.71|7.83|7.67|7.64|7.64|7.56|7.45|7.41||7.46|7.63|7.55|7.48|7.6|7.68|7.69|7.5|7.46|7.25|7.31|7.02|6.99|6.96|7|7.1|7.02|6.98|7.04|7.15|7.17|7.07|7.06|7.05|7.05|7.08|7.05|7.03|6.93|6.87|6.9|7|6.97|6.97|7.06|7.06|7.1|6.75|6.7|6.77|6.83|6.63|6.65|6.65|6.7|6.5|6.7|6.72|6.75|6.7|6.83|6.75|6.82|6.84|6.9|6.96|7|7.01|6.9|6.8|7.14|7.18|7.15|7.25|7.27|7.27|7.25|7.29|7.37|7.26|7.2|7.22|7.15|7.15|7.11|7.1|7.15
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|37.42|38.7|41.08|43.74|45||45.9|46.54|51.65|46.82|43.9|42.22|41.8|41.58|41.36|37.96|36.9|37.3|36.24|37.06|37.2|37.3|37.5|39.5|41.2|40.44|39.1|38.9|39.3|39.06|40.8|40.6|41.96|43.2|43.74|40.6|40.6|41.8|43|41.8|42.04|43.88|45.76|46.18|46.28|47.02|46.3|46|46.82|47.28|46.3|51|45|||||43|48.06|47.44|48.94|49.04|53.1|53.8|56.1|58|61.9|61.1|61.9|61.1|58.7|56.55|53.65|53.05|48.3|46.48|43.84|45.4|46.66|50|48.1|52.75|54.3|56.1|54.3|53.8|52|57.45|58.3|55|54.85|55.2|56.35|54.25|54.6|53|56.2|56.8|57.1|52.35|52|46.14|48.1|48.7|51.4|51.8|46.3|44.72|44.7|44.4|45.7|40.8|41.48|38.88|37.7|38.66|38.3|37.2|37.98|36.6|38|36.6|36.3|36.12|34.1|33.74|32.86|32.3|32.4|31.1|31.2|31.34|31.42|32.32|32.74|31.94|32.2|32.56|33.68|31.18|30.16|29.82|30.14|29.32|29.2|29.58|28.5|28.62|28.5|26.6|26.6|27.46|28|29.2|29.48|29.44|29.8|28.18|28|29.74|29.6|30.7|28.86|31.8|30.48|29.56|30.2|27.5|28.12|27.44|26.72|27.16|26.34||26.26|26.68|26.14|26.6|26.72|25.92|26.3|26.78|25.12|25.46|25.92|26.28|27|26.98|29.94|29.3|29.84|28.74|28.78|29.02|28.48|28.02|27.52|27.76|26.78|26.18|25.88|26.02|25.76|25.4|25||25.48|26.26|||26.34|26.94|27.2|28.44|27.94|26.64|25.6|27.14|28.24|27.7|28|28.48|29.1|29.1|29.04|27|27.78|27.66|27.42|27.76|28.56|28.8|31.7|31.18|31.24|31.76|31.1|30.34|30.2|30.26|31.38|30.56|30.66|30.2|31.52|31.94||32.8|33.92|33.98|33.1|33.52
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|82.1|81|80|83.4|82.6|85.9|88.1|88.6|88.4|88.9|87.8|90|94.5|94.5|94.3|96.5|95.3||||95.7|93.5|90.9|92.2|91.3|91.9|90.4|91.5|90|89.8|89.9|90|91.4|89.9|88.9|91.6|91.9|89.4|88.7|86.3|86.1|86.1|84|||85.6|84.5|83.1|84.8|84.9|84.5|83|81.9|81.7|80.3|82.2|82.5|84|83|82.7|83.5|82.6|81|79.7|80.2|||||||||78.8|78|80|79.7|79.3|79.7|80.6|76.9|77.7|76.7|76.6||76.7|76.1|78|78.6|77.9|77|77.2|76.7|80.3|80.8|82|82.5|80|82.1|81|82.5|80.9|81.9|85.4|84.6|84|84.5|85|81.8|81.8|82.9|80|81.4|79.4|80.5|78.7|78.9|77|77.8|77|80.5|78.6|78|79|78|77.2|76|77|75.9|75.3|75|74.3|76|76.3|76.6|78.5|79.1|82.6|82.3|80.1|81|82|84.4|84.5||87.3|85.1|85|83|78.9|77.2|79.9|84.1|85.1|86.8|90.2|88.8|91.6|91.2|91.3|91.5|94|92|97|95||94.9|93.3|97.9|98.6|95.1|97.3|96.1|93.3|94|98.1|96.3|96.8|95.2|96.5|98.8|96.7|99|99|102.5|105.5|105.5|104|100|94|89.7|86.6|85.6|88.4|90.9|89.6|88|86|86.7|85.5|87.5|88.4|89.4|88.4|89|90.5|83|85.6|84.1|87.5|83.7|78|77.2|76.5|76.5|81|82.1|83.9|83|85.1|81.6|81.5|81.3|77.8|76.8|79.1|80.3|79.4|77.1|78.1|79.2|79|80.9|81|80.9||80.5|79.5|80.7|79.2|78.3|79|79.1|80.4|78.5|78.1|76.1|79.2|77.3|76.3|73.7|73
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.02|1.01|1.02|1.03|1.03|1.04|1.05|1.06|1.04|1.04|1.06|1.05|1.01|0.99|||0.95||0.95|0.97|0.94|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.98|0.99|0.99|0.95|0.95|0.94|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.02|1.02|1|0.99|0.97|0.99|1|0.98|0.97|0.97|0.96|0.98|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.98|0.98||||0.97|0.99|0.97|0.97|0.96|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.92|0.92||0.91|0.91|0.93|||0.91|0.93|0.94|0.96|0.98|0.96|1|1|1.01|0.99|0.96|0.92|0.92|0.91|0.86|0.87|0.87|0.85|0.83|0.83|0.84|0.82|0.82|0.81|0.81|0.83|0.83|0.87|0.84|0.84|0.82|0.79|0.83|0.82|0.79|0.74|0.75|0.72|0.71|0.76|0.78|0.78|0.78|0.76|0.79|0.8|0.79|0.81|0.83|0.81|0.79|0.77|0.8|0.8|0.77|0.8|0.83|0.81||0.78|0.78|0.85|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.97|0.99|0.96||0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.97|0.97|0.94|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.9|0.92|0.94|0.93|0.93|0.92|0.93|0.9|0.9|0.91|0.9|0.88|0.9|0.92|0.94|0.93|0.95|0.97|0.97|0.98|0.99|0.99||0.99|0.99|0.98|0.98|0.99|0.97|0.98|0.99|0.97|0.98|0.99|0.99|0.98|1|1|1.02|1.03|1.01|1.07||1.1|1.12|1.16|1.15|1.16|1.13|1.14|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.15|1.16
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19590|19960|20200|20600|21400|21150|21700|22000|21300|20450|20250|19690|19100|19010|19100|19420|19560|19570|19720|19890|20400|19630|19450|18910|19070|18930|19300|19420|19460|19060|19100|19290|19560|20150|20400|21100|21750|22150|20050|20000|20100|19870|19840|19710|19950|20100|20100|20350|20550|20950|20800|20600|21200|21000|20650|21250|20500|20900|20400|20350|20950|20750|20800|19950|20300|20600|19950|20100|||19850|19900|19700|20050|20100|20150|20200|19400|19300|18750|18000|19050|18900|19500|20000||20000|20350|20150|19350|19850|20150|20400|20950|22250|22450|23200|22800|22800|22150|22800|22000|21450|22200|22450|22950|23600|22950|22900|24450|24100|23800|23550|23450|23500|23950|23950|22750|22450|23350|22750|21450|20600|20100|20750|20500|19800|21000|20300|20100|20000|19400|19700|20950|20400|21250|20900|21300|21200|21000|19900|20300|20450|21100|21700|22550|22300|22900|21600||21150|21750|22150|22200|22850|23900|23000|23350|23900|25000|25500|26000|24200|26550|||26500|26300|25800|25700|26050|26800|27550|27600|26650|27800|30100|29200|28750|28850|29350|27700|27550|26750|26650|26750|27250|26150|26450|25750|24850|24800|24750|24350|23450|22500|21100|21000|20600|20500|20400|20700|20500|19450|19050|19800|19100|19100|19100|19600|19500|18900|20550|21100|23450|23350|22850|21400|20150|20200|19600|20350|21750|21400|21850|20750|22050|22600|22250|22450|22550|23000|23050|23050||22400|22350|22350|22400|22400|21650|20950|21000|21200|21450|19850|19150|20000|19700|20000|19600|20200
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|114|111|114.5|113|111.5|114|118|106.5|105.5|103|106|106.5|96.4|90.6|91.8|91.8|91.6||||90.3|91.5|92.5|95.1|96.3|88.7|83.4|78|75.2|73|72.5|72.5|72.3|71|71.5|75.3|77.3|78.3|78.8|81.9|80.4|78.8|79.6|||80.9|70.8|69.9|68.7|68.4|69|68.8|69.7|70.3|69.4|71|71.4|71.8|70.7|70|69.7|68.8|68|66.8|66|||||||||66.5|65.3|64.9|66.4|66.5|67.7|68.5|67.4|69.6|70|71||71.9|70.7|72.7|71.5|71|69.7|70|68.3|70|71.5|69.9|70.8|73.2|71.9|71|66.4|64.1|66.7|66.1|65.6|64.6|64.3|63.5|63|62.3|63.7|65.5|63.4|64.2|63.8|62.4|62.5|62.1|62.3|61.9|60.9|61.1|60|59.3|57.9|56.1|56.2|56.4|56.3|55|54.9|54.2|54|56.4|56.5|56.7|57.2|58.8|58.2|56.9|57.5|58.8|58|60.2||61.5|63.6|67.1|67.8|63.5|62.6|62.1|62.4|62.5|67.9|71.4|68.5|67.2|67|69.3|68.7|70.4|68.8|69.5|69.6||67.4|66|71|70|68.2|68.5|72.8|60.9|59.5|59.2|59.2|57.8|58.1|57.9|56.7|56.9|55.9|55.3|54.3|54|54|54.1|53.4|53.4|53.3|53|54.1|56|57.2|56.8|57.1|57.4|59.3|58.5|57|56.6|57.4|57|55.1|57|57|57.2|58.6|58.6|57.3|56.7|55.8|54.5|57.8|62|64.2|62.9|64.5|64.4|61|61.3|62.6|60.8|63.2|63.4|63.3|62.8|61.1|62.1|62|61.8|61.9|61.4|62.3||62.8|63.6|63.6|63.5|66.9|61.3|59.6|60.4|59.8|59.6|59.1|59.6|59|59.3|58.7|59.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|102|105.5|116.5|122.5|121.5|128.5|129.5|130.5|131.5|129.5|130|132.5|139.5|137|137|136.5|133||||139.5|139.5|138|135.5|139.5|130|129|119|116.5|116|114|114.5|117|118|120|124|128|126.5|130|128.5|135.5|132.5|131.5|||134|128|126.5|128.5|129|127.5|127|126|130|130|129.5|129|134.5|127.5|126.5|127|127|128|117.5|117.5|||||||||115|114|118|116.5|116.5|111.5|109.5|106|107.5|107.5|105.5||108|105.5|110|109|111.5|110|114.5|114|120|121.5|118.5|123|120.5|122|124|126|123|128.5|129|124|120.5|121|118|115.5|115|108.5|104.5|103.5|105|102.5|103.5|100.5|104.5|101.5|97.7|99|96.8|95.2|95.5|93.2|91.5|91.2|90.9|92.3|97.8|103|110.5|123.5|124|123|129|128|130|131.5|125.5|130|131.5|129.5|135||145|149|147|143.5|137.5|135.5|146|149.5|147.5|154|159.5|155.5|159.5|158.5|161|163.5|168|162.5|177|164||165|176.5|174.5|179|176|175|179|173.5|168|185|179.5|172.5|176|180|169|163.5|168|165|163|161.5|168|163.5|161.5|143|134.5|136|136.5|132.5|152|147|150.5|140|131|127|132.5|137.5|128|121.5|110|111|101|99.6|103|115|111|107.5|113|109|105.5|114.5|114.5|115|123|124|120|121|123|119|128|132|137.5|140|138|142|147|149.5|148.5|146.5|143||145|146|140|135|133|136.5|136|139|139|141.5|136.5|143|138.5|136.5|135|137
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.69|8.41|7.93|7.7|7.97||7.76|8.24|8.47|8.42|8.46|8.56|8.26|7.96|8.2||7.75|7.78|7.67|8.11|7.89|7.6|7.61|7.5|7.37|7.08|7.6|7.3|7.46|8.19|8.16|7.45|7.37|7.84|7.59|8.08|7.98|7.11|6.31|6.29|6.12|6.16|6.56|6.56|6.61|6.71|6.8|7.04|||7.07|7.04|6.62|6.78|6.62|6.48|7.12|6.98|6.96|7.13|7.22|7.19|7.55|7.15|7.18|7.4|7.37|7.28|7.44|7.31|7.32|7.05|7.1|7.12|7.42|7.74|8|8.09|7.78|7.63|7.44|7.23|6.92|7.16|7.53||7.92|7.38|8.02|8.07|7.65|7.54|7.83|7.28|6.56|6.53|6.62|6.95|7.32|7.39|7.54|8.06|8.03|8.12|8.6|8.65|8.89|8.93|8.74|8.97|9.64|9.23|9.06|9.44|8.98|9.18|9.19|10.29||10.26|10.41|11.5|12.35|12.6|14.18|14.1|13.71||13.7|12.75|13.14|12.68|13.2|13.67|13.74|13.37|13.93|13.71|13.77|13.46|13.73|13.54||14|14.44|14.41|13.9|14|13.7|12.53|12.0303|12.3365|12.455|13|13.27|13.26|13.31|13.5|13.79|13.33|13.82|13.98|14|14.1|14.23|14.05|14.27||14.85|14.73|14.15|13.72|14.33|14.4|14.26|14.8|14.95|14.8|14.46|14.35|15.05|15.54|15|15.23|14.38|14.15|14.57|14.34|14.35|13.6|13.61|13.4|13.14|12.85|12.72|12.92|12.85|12.52|12.8|12.96|12.93|12.45|12.25|12.18|12.6|12.23|11.77|11.8|12|12.74|13.23|13|12.64|12.78|13.12|12.94|13.28|13.71|13.81|13.76|14.11|14.04|13.93|14.3|14.05|13.98||14.3|14.59|15.17|15.82|15.68|16.44|16.36|17.05|17.83|18.23|17.88|17.73|18.03|17.34|17.11|16.58|16.78|16.62|16.68|16.5|16.97|17.1|16.42|16.09|15.58
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.145|5.9||||5.67|5.657|5.8|5.66|5.798|5.7|5.7|5.8|5.85|6.001|5.949|5.978|5.765|5.65|5.575|5.71|6.19|6.07|5.921|5.92|5.73|5.924|5.944|5.705||5.861||6|5.99|6.165|6.17|6.145|5.833|5.9||5.753|5.673|5.9||5.9|5.999|5.95|5.95|5.841|6|5.799|5.736||5.76|5.8|5.602|5.83|5.507|5.693|5.703|5.982|5.962|6.001|6.12|6.17|6.326|6.298|6.1|6|6.149|6.11|6.24|6.31|6.307|6.479|6.401|6.4|6.309|6.307|6.277|6.44|6.141|6.14|6.117||6.499|6.45|6.4|6.202|6.217|6.018|6.2|6.25|6.2||6.258|6.56|6.361|6.352|6.59|6.57|6.57|6.641||6.795|6.581|6.749|6.785|6.648|6.571|6.595|6.653|6.618|6.568|6.693|6.75|6.903|6.889|7.074|6.96|6.85|6.801|6.8|6.74|6.898|6.851|6.862|6.86|6.861|6.8|7.005|6.801|6.72|6.874|6.94|6.94|6.97|7|6.902|6.915|7.04|7.028|6.91|6.995|6.998|6.903|6.995|6.948|6.926|6.9|6.95|7.097|6.94|6.902|7.05|7.38|7.29|7.115|7.299|7.427|7.499|7.301|7.5|7.4|7.5|7.3|7.49|7.5|7.222|7.44|7.467|7.48|7.49|7.45|7.4|7.402|7.5|7.35|7.415|7.495|7.4|7.45|7.225|7.3|7.395|7.251|7.35|7.525|7.427|7.451|7.125|6.813|6.811|6.801|6.864|6.745|6.879|6.79|6.84|6.908|6.994|6.9|6.859|6.755|6.86||6.8||||6.787|6.923|6.95|7||7.097|6.902|6.9|6.988|6.8|6.874|7|6.973|6.86|7.08|7.08|7.08|7.08|7.1|7.1|7.16|7.09|7.185|7.033|7.044|7.006|7.055|7.068|6.829|6.82|6.8|6.78|6.999|6.749|6.75|6.701|6.755|6.84|6.845|6.898|6.73
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|673|676.35|672|668.7|682.7|662|661.95|674|664|647||630|618|620|604.15||594.05|588||598|592.95||577.3|580.95|591.1|580|587|600.15|604|583|581.05|582.3|595|594|595|599.95|605.15|599.2||594|587.45|581.75|579.25|581|588.1|598|592|618.25|626|630|634|638.95|637.5|642.3|627.5|636.65|635|632.65|630|620|629|616.7|633|614|605.1|626.5||636.05|649.1|660|675|673.05|631|652.8|630|590|590|595|595|593.05|599.45|595|599|603|600.9|594.6|589.6|581.75|579|575|580|591|606|622.45|597|592.2|601|605|572.5|572.05|585.5|582|588|593|593|597.45|604.7|588.55|588.85|587.3|594.8|596|599.55|598|601.4|605.9|600|609.4|609.4|609.5|607.9|625.3|639||648|636.3|628|628.95|629|601.45|603.4|600.85||600|607.3|613.15|588|604.7|597.55|585|571.7|561.3|568.4|574.2|567.7|584.5|589||574.5|568.95|557|542.6|539.1|549.6|561.7|570.5|569.7|579.5|575.8|582.4|598.4|604.15|598.5|610|609.4|609.95|610|607.35|625.4|604|594.9|587||595|589|577.8|578.5|575.7|573|592.2|598|602|606|593.95||593.2|599.1|589.3||598|597.7|607.65|620.7|578.5|583.45|567.8|565|564.7|583.6|590.4|593.7|590.5|577|570|566.15|571.2|580|582.5|581.4|578|586.3|573|565.95|564.2|560|560|565.5|560|562|567.5|547.5|540|552|536|553|562.5|603.3|600|589.95|606.7|619|616.7|624.9|631.4|649.05|671.9|654.9|662.95|686.7|697.7|678|665.9|687.8|685|698.7|705.9|681.4|705.3|688|678.05|673|670
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|29.6|28.6|28.2|29.35|28.7|29.1|29.9|29.75|29.9|29.4|29.65|29.25|29.3|29.1|29|29.05|29.3||||29|29.2|29.2|29.25|29.45|29.55|29.55|29.4|29.55|29.05|29|29.35|29.5|29|29.5|29.8|30.8|30.65|30.25|30|29.8|30.4|31|||31.7|32.1|32.65|31.9|31.9|32.1|31|30.5|30.95|31.1|31.65|31.45|31.45|31.85|32|31.55|31.95|30.6|29.85|29.85|||||||||29.95|30|30|30.15|29.4|29.35|30.2|30.05|30.3|29.9|29.95||30|30.4|31.15|31.2|30.9|30.7|31.35|32.55|33.15|32.5|32.85|33.15|32.9|33.3|33.6|33.15|33.05|33|33.4|32.5|31.5|30.45|29.65|29.5|29.1|29.35|29.55|30|30.55|30.7|30.9|30.5|30.55|30.3|29.25|29.1|29.4|29.3|28.8|28.45|28.05|28.7|28.55|28.25|28.15|28.45|28.05|28.2|28.5|28.05|28.45|29.05|29.2|28.8|27.95|28.1|27.95|28.05|28.25||30.7|30.4|30.25|29.65|29.8|29.1|29.3|31|30.8|31.95|33.5|33.15|33.6|33.25|34.9|35.1|34.6|34|35|34||32|32.2|33.45|34.5|34.45|34.4|34.15|33.8|33.05|36.5|34.8|33.55|33.5|33.15|33.55|33.35|32.5|32.85|32|31.3|30.7|30.3|30.45|30.5|31.2|32.8|33.35|34.2|33.4|32.5|33.3|32.3|33.3|33.4|33.15|32.2|32.7|34.1|36|35.5|33.5|31.55|29|28.1|28.85|27.3|27.3|27.45|26.4|26.6|28.2|28.6|29.25|29.4|28.3|28.35|30|27.7|29.4|30.25|33.6|34.3|35.35|36|36.05|37|39.95|39.95|39.95||39.55|39.6|38.9|37.85|36.9|36.9|36.55|37.2|38.35|37.8|37.6|37.8|37.3|38|36.4|37.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.67|0.66|0.69|0.655|||0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.62|0.61|0.62|0.62|0.615|0.615|0.605|0.585|0.575|0.57|0.575|0.575|0.565|0.56|0.56|0.565|0.56|0.56|0.555|0.565|0.575|0.58|0.565|0.555|0.555|0.56|0.56|0.56|0.565|0.56|0.565|0.565|0.56|0.56|0.565|0.565|0.56|0.565|0.565|0.565|0.565|0.565|0.57|0.575|0.575||0.58|0.57||0.56|0.57|0.565|0.57|0.56|||0.56|0.56|0.56|0.56|0.565|0.56|0.55|0.555|0.56|0.565|0.565|0.575|0.58|0.58||0.585|0.58|0.58|0.575||0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|0.565|0.58|0.585|0.585|0.58|0.565|0.55||0.555|0.54|0.54|0.54|0.535||0.54|0.54|0.55|0.545|0.55|0.545|0.575|0.57|0.57|0.565|0.565|0.57|0.565|0.575|0.575|0.57|0.57|0.57||0.57|0.56|0.56|0.555|0.56|0.565|0.56|0.56|0.56||0.57|0.565|0.57|0.56|0.57|0.555|0.565|0.565|0.555|0.565|0.57|0.57|0.575|0.575|0.575||0.58|0.58|0.59|0.585|0.58|0.575|0.575|0.58|0.59|0.585|0.585||0.58|0.58|0.575|0.565|0.565|0.555|0.56|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.55|0.56|0.555|0.555|0.555|0.56|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.57|0.575||0.58|0.58|0.58|0.575|0.575|0.585|0.585|0.575|0.58|0.59|0.57|0.57|0.58|0.57|0.585|0.57|0.585|0.585|0.58|0.6|0.615|0.615|0.62|0.62||0.625|0.63|0.625|0.59|0.6|0.615|0.595|0.6|0.615|0.6|0.58|0.575|0.575|0.58||0.575|0.59
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.4775|2.52|2.44|2.485|2.305|2.2555|2.2635|2.2995|2.303|2.296|2.28|2.303|2.325|2.346|2.33|2.31|2.31|2.3335|2.32|2.32|2.33|2.35|2.3495|2.3655|2.34|2.3295|2.295|2.3285|2.236|2.2315|2.198|2.15|2.1765|2.22|2.208|2.203|2.248||2.32|2.04|2.0085|1.9975|2.02|1.998|1.97|1.989||1.9865|1.9395|1.9625|1.9595|1.91|1.939|2|1.995|1.926|1.97|1.8995|1.915|1.784|1.7965|1.797|1.7795|1.7715|1.769|1.77|1.76|1.7995|1.7795|1.747|1.7375|1.742|1.7335|1.7455|1.75|1.73|1.729|1.72|1.773|1.792|1.7695|1.768|1.77|1.75||1.7495|1.7465|1.7435|1.748|1.74|1.743|1.726|1.71|1.7105|1.723|1.6965|1.705|1.71|1.723|1.715|1.722|1.727|1.739|1.7385|1.74|1.736|1.753|1.7485|1.7505|1.7535|1.7645|1.766|1.767|1.7755|1.7945|1.7945|1.7895|1.79|1.7945|1.78|1.8|1.785|1.8115|1.8395|1.82||1.834|1.8155|1.7925|1.7995|1.91|1.7295|1.744|1.7|1.6805|1.68|1.682|1.671|1.68|1.6595|1.6305|1.62|1.62|1.6195|1.575|1.621|1.629|1.6405|1.6515|1.5975|1.5965|1.6|1.5955|1.5995|1.675|1.701|1.69|1.72|1.8395|1.8445|1.8445|1.8775|1.89|1.911|1.85|1.838|1.844|1.8405|1.9|1.889|1.8635|1.8395|1.837|1.8445|1.806|1.795|1.8015|1.8045|1.8055|1.808|1.814|1.8015|1.808|1.7925|1.7845|1.79|1.777|1.7905|1.796|1.751|1.8265|1.8525|1.853|1.855|1.879|1.882|1.8865|1.87|1.85|1.79|1.775|1.78|1.795|1.836|1.76|1.7795|1.78|1.8125|1.85|1.95|1.9035|2.096|2.0975|2.0745|2.0625|2.0355|2.1165|2.15|2.123|2.1|2.105|2.096|2.125|2.1815|2.1435|2.172|2.179|2.0705|2.06||2|1.952|1.9705|2.0185|2.1095|1.9945|1.8755|1.908|1.87|1.8595|1.76|1.7265|1.7005|1.7325|1.72|1.767|1.77|1.7865|1.813|1.79|1.72|1.7595
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9.71|9.77|9.71|9.89|10.1|10.16|10.7|10.72|11|11.2|10.88|10.48|10.36|9.86|||9.7||9.72|9.85|9.84|9.96|9.78|9.9|9.73|9.78|9.65|9.84|9.6|9.52|9.73|9.8|9.4|9.7|9.99|10|10.26|10.86|11.4|11.38|11.3|11.62|11.26|10.7|10.84|11.14|11.02|11.06|11.18|11.28|11.36|11.94|12.16|12.58|11.92|12.48|12.1|12.66|12.52|12.82|13.34|12.74|12.52|11.78|11.08|11.34|10.74||||10.7|10.72|11.32|12.58|11.8|10.4|10.94|10.36|10.26|9.7|10.18|10.56|9.9|9.6||9.99|9.76|9.4|||9.02|9.04|8.87|8.9|9.1|8.83|9.29|9.09|9.22|9.44|9.39|9|9|9.21|8.01|7.95|7.91|7.93|7.7|7.43|7.63|7.56|7.6|7.78|8.08|8.38|8.27|8.1|7.56|7.1|6.98|6.89|7.25|7.37|7.37|7.31|6.9|6.61|6.54|6.33|6.79|6.58|6|5.93|6.81|6.66|6.68|6.71|6.2|6.54|6.18|6.3|5.84|6.3|6.15|6.04|6.1|6.12||5.76|5.9|5.61|5.5|5.67|5.61|5.72|5.82|6.14|6.09|6.45|6.42|6.42|6.4|6.43||6.14|6.12|6.07|6.32|6.71|6.61|6.23|6.2|6.44|6.09|5.92|5.92|5.83|5.9|5.9|6.05|5.9|6.03|5.97|6.07|5.9|5.92|5.83|6.06|5.97|5.76|5.56|5.8|5.81|6.12|6.57|6.58|6.77|7.19|7.46|7.33|6.99|6.98|6.67|6.6|7.07|6.88|6.81|7.11|7.25|7.29|7.66|7.56|7.85|7.85||7.67|8.23|8.21|8.28|7.23|6.99|7.14|7.29|6.71|6.58|6.72|6.52|6.72|7.12|6.91|7.06|6.85|6.88|6.52||6.53|6.83|6.54|6.48|6.46|6.46|6.7|6.81|7.01|6.74|6.49|6.85|6.44|6.04|5.39|5.55
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.33|6.73|6.55|6.72|6.82|6.78|6.7|6.71|6.8|||6.77|6.65|6.75|||6.7|6.74|6.87|6.45|6.46|6.57|6.46|6.56|6.63|6.66|6.66|6.75|6.71|6.66|6.67|6.78|6.88|6.73|6.61|6.76|6.94|6.8|6.88|7.03|7.07|7.13|7.1|7.22||7.09|7.11|7.19|7.28|7.23|7.19|7.23|7.24|7.3|7.13|7.3|7.3|7.21|7.12|7.18|7.06|7.08|7.09|7.04|6.99|6.85|6.75|6.75|6.8|6.7|6.7|6.75|6.77|6.78|6.68|6.66|6.64|6.76|6.69|6.78||6.86|6.84|6.88|6.79|6.66|6.62|6.69|6.64||6.61|6.61|6.69|6.57|6.56|6.73|6.75|6.79|6.83|6.88|6.93|6.95|6.9|6.95|6.9|7.09|7.04|7.07|7.03|7.05|7.07|7.05|7.06|7.02|7.1|7.03|7.1|7.13|7.09|7.18|7.2|7.03|7.03|7.13|7.13|7|7.13|7.3|7.12|6.95||6.97|7|7.1|7.08|7.19|7.18|7.29|7.36|7.3|7.27|7.06|7|7.1|7.29|7.29|7.33|7.26|7.18|7.08|7.17|7.14|7.27|7.29|7.3|7.37|7.48|7.36|7.54|7.55|7.66|7.67|7.66|7.58|7.46|7.48|7.4|7.34|7.4|7.36|7.82|7.84|7.85|7.93|7.76|7.95|7.94|7.88|8.02|7.84|7.98|7.88|7.97|7.87||7.87|8|7.71|7.76|7.65|7.64|7.8|7.99|8.05|8|7.89|7.76|7.69|7.56|7.77|7.3|7.41|7.36|7.28|7.45|7.4|7.24|7.26|7.15|7.08|7.28|7.09|7.18|7.13|7.1|7.14|7.23|7.12|7.29|7.59|7.6|7.56|7.55|7.69|7.5|7.59|7.5|7.7|7.62||7.98|7.75|7.68|7.7|7.81|7.59|7.38|7.17|7.12|7.14|7.05|7|7.04|6.97|6.98|7.07|6.93|6.96|6.95|7.09|7.19|6.93
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.99|6.89|6.8|6.78|6.93|6.75|7.05|6.95|6.83|||6.81|6.9|6.85|||6.86|6.82|6.94|6.85|6.83|6.62|6.66|6.58|6.47|6.8|6.66|6.79|6.76|6.97|6.72|6.72|7.04|7|6.7|6.91|6.95|7.02|6.93|7.35|7.17|7.27|7.32|7.13||7.08|7.13|7.2|7.47|7.6|7.59|7.54|7.63|7.67|7.56|7.76|7.81|7.76|7.65|7.92|7.74|7.56|7.77|7.38|7.38|7.5|7.68|7.74|7.92|7.65|7.47|7.31|7.11|7.11|7.02|6.7|6.8|6.99|6.86|6.81||6.74|6.78|6.64|6.55|6.54|6.78|6.65|6.76||6.6|6.56|6.68|6.7|6.67|6.55|6.7|6.77|6.44|6.7|6.78|6.7|6.62|6.35|6.55|6.2|6.54|6.29|6.16|6.21|6.27|6.05|6.1|6.04|5.92|6.18|6.04|6.2|6.29|6.3|6.3|6.26|6.14|6.3|6.37|6.43|6.33|6.37|6.4|6.52||6.45|6.33|6.45|6.1|6.27|6.3|6.54|6.42|6.2|6.12|6.24|6.19|6.17|6.02|6.17|6.1|6.21|6.18|5.99|6.05|6.02|5.97|5.91|5.9|5.86|5.84|5.95|6.01|6.21|6.21|6.15|6|6|5.76|5.85|5.87|6.13|6.1|6.16|6.3|6.08|6.38|6.74|6.73|6.87|6.92|6.69|6.7|6.77|6.74|6.72|6.73|6.91||6.91|6.96|6.97|6.93|6.97|7.04|7.04|7.09|6.9|6.84|6.75|6.59|6.69|6.67|6.78|6.73|6.65|6.7|6.75|6.75|6.58|6.59|6.75|6.71|6.65|6.62|6.62|6.68|6.6|6.61|6.53|6.7|6.7|6.7|6.8|6.73|6.5|6.31|6.25|6.38|6.3|6.67|6.47|6.89||6.77|6.8|6.64|6.93|6.71|7.18|7.21|7.29|7.07|7.16|6.83|6.68|6.68|6.7|6.71|6.7|6.7|6.7|6.62|6.7|6.68|6.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.06|8.01|8|8.2|8.01|8.19|8.32|8.3|8.27|8.34|8.25|8.16|8.06|8.05|7.99|7.94|7.91||||7.88|7.91|7.83|7.98|7.94|7.88|7.81|7.88|7.84|7.82|7.77|7.83|8|7.94|8.02|8.13|8.24|8.16|8.2|8.14|8.07|8|8.03|||8.05|8.04|8|8.13|7.91|7.89|7.88|7.79|7.75|7.75|7.82|7.88|7.85|7.81|7.86|8.03|7.96|7.82|7.76|7.98|||||||||7.36|7.43|7.5|7.56|7.53|7.64|7.54|7.48|7.53|7.36|7.25||7.29|7.3|7.43|7.43|7.44|7.43|7.49|7.43|7.52|7.6|7.62|7.7|7.71|7.81|7.78|7.83|7.87|7.92|7.92|7.93|7.88|7.68|7.13|7.01|7.03|7.08|7.09|7.03|7.07|7.08|7.04|7.04|7.1|7.01|6.92|7.03|6.91|6.88|6.9|6.75|6.65|6.66|6.64|6.5|6.56|6.48|6.32|6.38|6.49|6.34|||||||6.87|7|7.17||7.18|7.2|7.3|7.24|7.11|7.1|6.96|7.24|7.17|7.45|7.6|7.68|7.78|7.81|7.99|7.95|7.92|7.8|7.98|7.8||7.59|7.65|7.82|8.05|8.05|8|8|7.96|7.88|8.08|8.1|8.04|8.01|8.1|8.07|7.97|8.1|8.1|7.81|7.7|7.7|7.5|7.41|7.4|7.27|7.2|7.36|7.5|7.5|7.47|7.58|7.5|7.6|7.53|7.63|7.55|7.57|7.45|7.46|7.4|7.36|7.38|7.42|7.6|7.5|7.23|7.4|7.33|7.25|7.67|8.04|8.13|8.29|8.15|8.07|8.09|8.24|8.03|8.35|8.5|8.71|8.58|8.61|8.86|9.01|9.02|9|9.02|9.06||9.09|9.04|9.04|9|8.97|9|8.93|9.08|9.07|9|8.91|8.99|8.9|8.85|8.66|8.84
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|147100|140400|142000|143200|144300|151300|156100|147500|145600|146000|149500|152700|152000|148400|142300|142300|144300|137900|141200|143800|130500|120500|119000|115200|117200|119200|121600|123800|117000|120000|122100|118600|114800|117500|115200|121400|123400|122700|124300|125100|130200|123600|121000|120100|115600|119100|120100|123800|129900|128000|129700|129100|129000|130500|123800|121000|120700|119700|119100|121200|114100|114400|117900|112200|113000|110000|115100|116500|110500||109000|100000|97000|96300|94500|96200|94400|88000|88200|89000|89100|91200|96000|97100|100000||99700|96600|95000|93100|90900|90300|88500|90200|90500|86300|87000|87200|90000|90600|88100|89100|84600|87000|89600|88300|88800|85500|80300|82200|82900|80400|79200|82300|84700|83100|80300|79500|79200|80600|79700|75800|78900|74300|71000|71500|73100|76800|76600|77300|77500|78000|79300|81200|81500|84200|84000|86800|86300|82500|84200|82000|80900|82900||87100|87200|90000|84300||82800|85100|88000|85600|89400|93000|93000|95500|94600|96500|97100|91500|90900|91600|||90100|89100|85300|88800|88600|86700|83300|79100|79000|81900|81900|87700|88200|87900|96400|98600|100000|99100|99100|102000|102500|94800|94300|85800|86500|87100|84900|86600|85500|85000|84500|84200|81000|77600|77200|76600|78600|79000|78900|77600|73700|74600|75800|83500|83800|86300|87600|84900|86000|86300|87100|86000|83800|81200|78100|81000|82400|76900|78100|76300|78200|78200|74500|77000|79800|77800|75500|77400|77800|79300|78300||74300|73600|74200|74100|73100|72200|73600|71200|69300|70500|69800|71900|68900|68000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|39.9|39.35|39.3|40.8|40.05|42.55|45.5|43.9|40.8|39.1|39.15|38.5|37.95|37.75|37.4|37.25|37.05||||37.3|36.9|36.9|37.35|37.1|36.7|36.65|36.95|37.3|37.55|37.75|37.7|40.15|40.8|40.7|40.5|41.75|41|40.8|40.45|40.5|39.95|39.5|||39.7|39.15|39.3|40.25|40|39.8|39.6|38.9|39.95|39|38.45|39.1|38.55|37.2|37.9|38.6|38.65|38.3|36.15|35.7|||||||||34.9|35.5|36.8|36.5|38.5|36.05|37.35|38.2|38.2|34.9|35.4||34.15|33.6|34.5|34.3|34|34.6|35|34.1|32.9|34.45|32.8|33.55|33.4|33.7|31.7|32.2|31.55|32.15|33|32.9|32.65|33|33.35|34.35|32.7|31.95|32|32.2|32.1|31.65|32.7|31.8|32.4|32.3|32.1|32.5|30.4|30.75|29.95|27.15|26.85|26.3|26.2|25.7|25.75|26|26|26.85|27.1|27.45|27.3|26.8|27.15|27.55|26.25|26.15|26.15|26.6|25.3|||||||||28.1014|28.3147|29.2212|30.5009|30.8209|31.7273|32.4739|33.0071|32.1006|32.6872|31.5674|32.5272|30.9275||29.8077|29.1145|29.3278|29.9677|29.3811|29.6477|29.6477|29.0612|29.7011|30.6076|30.0743|30.6076|30.5009|31.2474|31.3008|30.7142|30.9808|30.7142|30.9275|31.2474|30.9808|30.2876|33.0071|33.327|33.1671|33.3804|33.327|32.7938|33.327|32.7405|33.9669|31.994|31.7807|31.4607|31.3008|31.2474|31.2474|30.7675|30.2876|29.4878|27.8881|28.1547|28.6879|28.048|27.1949|25.5952|25.5952|25.9684|25.8618|28.368|29.3278|29.4344|30.0743|30.021|29.6477|28.7412|29.7011|27.9947|29.5944|28.8479|30.3409|29.5944|28.6879|29.4878|30.2343|30.7675|29.7544|29.4878|29.6477||29.7544|29.4878|29.3811|29.0612|28.9545|29.0079|28.4213|29.1678|29.2212|28.7946|27.8347|29.0612|28.208|27.9414|27.3548|27.7281
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.315|0.315|0.31|0.315|0.325|0.325|0.325|0.325|0.33|0.325|0.33|0.33|0.34|0.33|||0.33||0.335|0.34|0.335|0.33|0.34|0.32|0.325|0.33|0.335|0.34|0.325|0.33|0.325|0.33|0.34|0.34|0.34|0.345|0.355|0.365|0.365|0.36|0.36|0.36|0.34|0.345|0.34|0.35|0.35|0.365|0.36|0.35|0.355|0.35|0.35|0.36|0.36|0.365|0.365|0.38|0.375|0.385|0.39|0.395|0.405|0.39|0.405|0.415|0.415||||0.4|0.395|0.41|0.39|0.4|0.385|0.4|0.4|0.405|0.37|0.36|0.36|0.33|0.315||0.31|0.315|0.31|||0.315|0.315|0.305|0.315|0.32|0.325|0.325|0.335|0.335|0.34|0.345|0.34|0.35|0.34|0.32|0.33|0.33|0.32|0.305|0.31|0.325|0.33|0.28|0.275|0.295|0.28|0.28|0.285|0.26|0.248|0.24|0.24|0.25|0.26|0.255|0.244|0.247|0.235|0.234|0.25|0.27|0.27|0.265|0.275|0.285|0.29|0.29|0.295|0.275|0.275|0.275|0.285|0.29|0.3|0.315|0.32|0.33|0.31||0.31|0.3|0.315|0.32|0.325|0.325|0.325|0.33|0.335|0.35|0.35|0.34|0.34|0.345|0.35||0.35|0.34|0.345|0.36|0.36|0.35|0.355|0.35|0.36|0.37|0.375|0.37|0.375|0.375|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.38|0.375|0.38|0.38|0.39|0.395|0.4|0.405|0.4|0.405|0.41|0.415|0.405|0.395|0.395|0.41|0.41|0.415|0.425|0.435|0.43|0.44|0.43|0.445|0.45||0.45|0.465|0.47|0.47|0.455|0.455|0.47|0.47|0.46|0.445|0.46|0.455|0.45|0.465|0.455|0.47|0.45|0.43|0.41||0.43|0.435|0.41|0.39|0.38|0.39|0.39|0.395|0.41|0.4|0.395|0.41|0.41|0.4|0.42|0.42
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||114|120|120||130|114|114|||114||||114|114||114|114|114|114|114|115||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114|114|114|114|||114||114.2|114|114.2|119||114.2|114|114.3|114.5||||119|114.5|114|114||122.01|122.01|122.01|114|122.01|120|114.9368|114.9933|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|123|122|122|122|122|125.25|122|121.5647|121.3705|121.3705|121.3705|125|125|125|125|125|125|125|125.01|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125.04|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||126|125|125||125|125|125|125|131|125|125|125|125|125.2|125|125.0342|136.6|135.15|135.14|135.18|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.37|4.35|4.19|4.32|4.27|4.26|4.29|4.17|4.28|4.22|4.09|3.97|3.78|3.71|||3.77||3.8|3.9|3.81|3.8|3.76|3.78|3.81|3.75|3.74|3.72|3.71|3.85|3.86|3.78|3.75|3.74|3.71|3.73|3.8|3.88|3.95|3.85|3.85|3.75|3.74|3.55|3.56|3.62|3.62|3.65|3.61|3.61|3.65|3.73|3.79|3.6|3.56|3.72|3.65|3.63|3.66|3.67|3.74|3.75|3.76|3.72|3.83|3.72|3.62||||3.66|3.72|3.56|3.41|3.38|3.4|3.35|3.32|3.39|3.36|3.36|3.42|3.33|3.3||3.28|3.36|3.38|||3.29|3.3|3.29|3.31|3.28|3.33|3.36|3.37|3.43|3.38|3.34|3.36|3.39|3.45|3.52|3.36|3.41|3.23|3.2|3.23|3.29|3.25|3.25|3.28|3.34|3.43|3.37|3.38|3.38|3.29|3.37|3.26|3.4|3.4|3.36|3.25|3.32|3.24|3.26|3.26|3.3|3.39|3.19|3.3|3.33|3.33|3.3|3.31|3.3|3.19|3.26|3.34|3.35|3.27|3.41|3.5|3.5|3.61||3.69|3.79|3.81|3.84|3.82|3.86|3.84|3.8|3.86|3.93|3.86|3.87|3.96|3.85|3.94||3.87|3.99|3.97|4.22|4.02|4.06|4|4|4.09|4.15|4.13|4.25|4.2|4.18|4.06|3.96|3.96|3.99|3.93|3.96|3.96|3.9|3.9|3.89|4.06|3.84|3.89|3.86|3.89|3.88|3.96|4.06|3.97|4.03|4.07|4.1|4|3.99|4|3.97|3.97|3.94|3.92|4.02|4.2|4.21|4.19|4.22|4.27|4.3||4.21|4.26|4.2|4.16|4.02|4.01|4.05|4.1|4.1|4.05|4.07|4.08|4.08|4.09|4|4.09|3.93|3.91|3.91||3.86|3.93|3.89|3.89|3.9|3.87|3.92|3.87|3.88|3.92|3.99|3.97|3.98|3.95|3.92|3.86
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.9|3|2.99|3.1|||3.01|3.01|3.07|3.02|3.08|3.06|3.08|3.13|3.1|3.17|3.27|3.19|3.2|3.11|3.11|3.09|2.99|3|3.13|3.1|3.07|3.12|3.12|3.06|3.03|3.01|3.01|3|2.98|2.99|3.02|3.02|3.14|3.06|3.1|3.08|2.98|3.03|3.13|3.13|2.89|2.83|2.89|2.88|3.15|3.2|3.18|3.25|3.2|3.23|3.2|3.14|3.17||3.28|3.15||3.18|3.14|3.1|3.11|3.12|||3.08|3.05|2.97|3.03|2.95|2.93|2.82|2.81|2.81|2.74|2.77|2.79|2.68|2.75||2.74|2.69|2.73|2.7||2.65|2.7|2.77|2.84|2.83|2.86|2.99|2.93|2.87|2.88|2.8|2.78|2.88|2.88|2.92|2.93|2.72|2.67|2.68||2.83|2.7|2.62|2.59|2.58||2.61|2.62|2.63|2.65|2.59|2.56|2.66|2.69|2.7|2.77|2.67|2.67|2.64|2.53|2.45|2.48|2.42|2.38||2.37|2.35|2.46|2.54|2.38|2.38|2.33|2.48|2.51||2.57|2.56|2.62|2.61|2.58|2.49|2.68|2.61|2.64|2.62|2.65|2.62|2.62|2.68|2.63||2.71|2.6|2.72|2.67|2.61|2.61|2.59|2.55|2.56|2.64|2.7||2.83|2.78|2.92|2.84|2.85|2.9|3|3.02|2.97|3.02|3.01|3.05|2.98|2.93|2.93|3.02|3.06|3.06|3.05|2.9|2.99|3.08|2.83|2.57|2.48|2.44|2.47|2.48|2.48|2.48|2.35|2.34|2.3|2.28|2.26|2.21||2.18|2.14|2.11|2.15|2.33|2.31|2.32|2.32|2.41|2.36|2.18|2.29|2.42|2.44|2.53|2.55|2.64|2.65|2.61|2.75|2.81|2.91|2.92|2.92||2.82|2.81|2.79|2.87|2.83|2.87|2.81|2.86|2.88|2.84|2.87|2.85|2.92|2.91||2.71|2.72
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|82.85|83.6|83.85|82|82.75|80.65|81.3|82.9|83.25|83.2|83.3|83.7|85.1|88.6|||87.3|89.5|90.5|93.25|96.4|92|109.9|118|112.6|113.8|116|117.1|117.8|121|118.7|115.3|120|119|116.2|124|129.2|131.7|131.5|129.5|129.7|131|131.1|129.2|128.9|129.9|127.4|129.3|129.3|131|131|132.6|128.6|130.2|129|134.8|133.4|132|132.8|137.2|136|129|128.4|124.8|134|134.3|133.4|132.4|137|140|139.6|141|140.5|146.4|151.2|149.8|151.5|160.5|141.4|142.9||137|130|127|128.3|125|122.1|123.7|129.8||127.5|130.7|130|131.2|134.8|135.3|144|139.8|138.6|141.2|137.7|141.5|138.8|142.9|140|133.5|137|136.8|134.6|135.3|136.5|131.2|129.1|105.8|110.6|109.9|115.8|111.9|117.5|112.9||108.6|111.3|109.1|106.8|101.6|102.9|104.8||102|96.9|96.7|93.5|92|93.5|92.8|94|96|96.2|91.1|96|95.55|99.5|99|101|102|106.3|106|105|98.9|94.6|99.15|96|98.5|97.9|104|108.5|108.8|111|110.9|109.8|113.4|107|110|108|100.6|101.8|93.55|93.15|99.6|98.2|97.45|98.65|101.1|99.5|102|99.4|99|100.5|105|107.4|110|108.3|111.9||109|102|98.95|101.3|99.8|102.7|94.2|93.5|94|95|95.6|98|101|101.5|107|102.6|107|107.1|103|101.2|98|101.7|100.5|107.5|108|108.7|103.2|99|110.5|117|113|115|120.6|123|118|117.2|111|111.6|112.3|108|98.65||102|99.6|102.7|107.5|107.9|112.4|115.8|114|115|118.5|122|133.7|129.8|125.6|125|125|145|153.4|146|146|157.6|154.5|157.2|158|154.7
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.4|1.22|1.28|1.28|1.49|1.44|1.5|1.35|1.34|1.32|1.25|1.24|1.22|1.18|||1.22||1.22|1.23|1.3|1.25|1.23|1.3|1.3|1.3|1.23|1.15|1.15|1.2|1.3|1|0.91|1.01|1|1.07|1.1|1.1|1.16|1.21|1.17|1.26|1.17|1.31|1.29|1.41|1.69|1.58|1.7|1.77|1.95|1.86|1.95|1.97|2|2.01|1.95|1.96|2|2.09|1.99|2.04|1.98|1.93|1.98|1.97|1.99||||1.98|1.92|1.99|1.9|1.88|1.92|1.94|2|2.03|2.01|2.05|2.02|1.94|1.94||2.05|2.02|2.05|||1.97|1.97|1.94|1.93|1.94|1.97|1.99|1.96|1.87|1.87|1.88|1.85|1.88|1.93|1.86|1.98|1.92|1.95|1.96|1.95|1.97|1.99|1.96|2.02|2.03|2.04|2.05|2.09|2.03|2.02|2.11|2|2.09|2.08|2.04|2.2|2.21|2.1|2.1|2|2.1|2|1.99|2.07|2.1|2.02|2.06|2.31|2.01|2.03|1.95|2.06|2.19|2.24|2.38|2.39|2.36|2.41||2.36|2.3|2.24|2.3|2.41|2.46|2.35|2.45|2.48|2.48|2.44|2.39|2.4|2.32|2.4||2.36|2.3|2.4|2.42|2.39|2.28|2.4|2.28|2.38|2.36|2.25|2.35|2.34|2.38|2.3|2.47|2.49|2.44|2.48|2.37|2.35|2.38|2.37|2.4|2.3|2.3|2.31|2.24|2.25|2.36|2.31|2.35|2.35|2.4|2.35|2.39|2.36|2.45|2.4|2.4|2.39|2.41|2.35|2.41|2.48|2.51|2.54|2.47|2.5|2.4||2.49|2.47|2.52|2.51|2.52|2.53|2.43|2.53|2.37|2.42|2.51|2.36|2.37|2.53|2.46|2.49|2.58|2.48|2.45||2.3|2.11|1.93|1.97|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.34|2.34|2.39|2.5
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.56|36.52|37.4|38.06|38.76|38.73|38.23|39.19|38.36|38.5|39.14|38.49|38.91|38.26|36.97|||37|39.06|37.3|37.63|37.18|36.18|35.42|35.21|34.98|34.8|33.14|32.21||33.39|33.84|32.68|33.67|33.7|35.89|35.54|34.94|34.87|34.6|33.48|33.77|34.07|35|35.6|34.07|35.05|36|38.47|39.98|38.2|37.87|38.54|37.92|36.35|36.2|35.35|35.06|35.74||34.62|34.89|34.71|33.46|34.34|35.04|35.47|34.9|34.89|36.1|34.99|34.99|33.43|35|33.85|34.05|33.27|32.24|31.54|30.77|29.3|28.24|27.17|26.47|27.48|27.45|28.68|28.77|28.82|28.48|27.75|29.5|29.9|29.87|28.85|29|29.97|30.14|28.94||28.88|29.19|28.27|28.39|27.97|29|27.98|27.65|27.59|29.38|29.02|28.95|28.04|27.95||28.81|27.96|28.49|28.5|28.37|27.2|26.07|25.52|25.65|24.94|23.97|22.83||23.39|22.53|21.98|21.7|20|19.3|18.88|19.03|19.18|19.76|18.37|17.56|17.7|17.81|17.77|18.17|18.48|18.24|18.14|18.38|18.51|18.67|18.98|19.02|18.88|18.78|18.98|19.41|19.9|20.17|20.37|20.92||21.65|21.58|21.96|22.32|21.51|22.02|22.08|22.11|22.8|21.93|21.89|22.03|22|22.83|22.51|22.33|21.52|21.68|21.63|22.68|22.74|23.82|24.35|24.3|24.64|23.95|24.85|25.56|24.69|24.77|25|24.78|24.9|25.51|25.77|24.56|25.81|26.28|26.44|27.75|26.79|26.34|26.43|25.99|25.65|26.01|26.61|26.95|25.88|25.3|25.75|26.4|26.73|27.07|27.29|25.97|26.5|26.49|26.3|25.28|25.4|25.95|26.59|26.4|26.76|28.64|29.39|29.04|30.05|31.49|31.99|30.61|30.96|32|30.79|31.46|32.87|32.98|31.84|31.15|30.79|31.15|31.7|31.65|31.43|30.24|31.58|30.09|28.3|28.98|30.1
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|158.5|158|158|161|157.5|166.5|167.5|168|169.5|166|170.5|165|166.5|166|165.5|164|165||||164|164.5|164.5|166|166|167|167|165.5|165.5|165.5|164|164.5|164|165|162|169|174|170|169.5|172.5|168|166|165|||166|165|166|167.5|166.5|168|167.5|166.5|168|167.5|170.5|178|179.5|170|165.5|166|168|168.5|165|163.5|||||||||164.5|162|161|163.5|163|167|167|166|171.5|176|174||179.5|170|170|167|164.5|172|177.5|181.5|194.5|181|172.5|171.5|166.5|155|149|145.5|149|144.5|142.5|139|141|140|138.5|137.5|139|139.5|143|140.5|137|138|138|136|139|139.5|136|137.5|139|138.5|139|138|134|134.5|132.5|134|133.5|134|136.5|138|137|139|145|138|142|141|142|142.5|145|145|144||148.5|150|152.5|157|151.5|147|147|150|154|161|163|164|164|166.5|170.5|171.5|172.5|172.5|173.5|173.5||170.5|171.5|174.5|177|177|179.5|180|178.5|179|180|178|180.5|181|183.5|180.5|178.5|178|179|178|177.5|177|178|174|179.5|182|179.5|181|182|184.5|183|182.5|181|183|185|187|182|188|182.5|182.5|185|184.5|190|191.5|193.5|197|195.5|196.5|200|199|197.5|198|198.5|201.5|201|200.5|201.5|203|195|199|202.5|205|208|208.5|209|210.5|212.5|211|211|212.5||209|208.5|207.5|206|210|211|214|210|211.5|210|213|217|215|211|210|212
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|96|94.85|95.5|96.5|94.45|94.1|95.25|96.3|97.65|99.5||99.3|97.05|96.6|97.85||97.4|101.25||104.4|101.7||98.6|97.5|95.75|97.6|98.2|97.9|98.75|97.65|99.1|100|99.9|99.9|101|102.6|102.25|102.05||102.75|101.1|101.2|100.6|96.55|98.7|102.15|97.95|98.3|102|100.45|103.45|104.65|104.9|103.95|104.4|104.4|105.5|107.25|107.2|106.45|108.5|103.6|108|104.5|103.3|110.2||108.8|109.4|105.95|106.7|105.9|108|106.8|106.85|108|109.3|109.9|108.4|111.35|111.25|111.95|112|111.2|113.8|114.65|108.25|109|108.95|101.1|106.3|110.75|114|112.75|111.25|111.4|111|110.15|108.9|107|111|102.5|101|99.95|99.3|100|101.25|100.2|103.2|103.5|102.75|101.9|102.05|103|102|102.55|104|101.2|101.75|99.35|97.95|99.55|103.8||101.2|101.5|97.85|101|104.45|98.85|100.35|94||91.5|93|93.5|90.75|93.65|86.4|83.2|84|82.65|83.5|83.5|83.5|81.6|81.85||80.85|81.3|78.25|81.45|77.8|80.75|79.1|85.3|81.7|85.7|85.8|90|85|83.5|76.75|75.5|74.05|74.9|73.25|71.6|73.3|69.35|71.7|67.5||68.1|68|67.65|64.5|65.2|63.25|64|64.75|64.15|65.75|63.9||63.7|63|62.5||61.75|61|58.6|59.1|59.1|58.65|58.5|57|58.45|55|53|51.8|47.9|47.2|45.95|46.05|45.75|46.75|47.1|47.5|45.3|45.9|44.45|44.4|44.5|44.5|44.95|44.75|45|45.65|46.45|45.3|45.3|45.15|44|44.4|44.45|47|46.7|46.5|46.85|48|49.15|48.6|46.95|48.05|50|45.65|45.35|46.05|46|45|45.2|45.55|46|46|45|42.65|43.7|42.45|42.7|43.75|42.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|337|340|337|339|328|311.55|309|316.55|311.65|316||318|309.3|310|306||299.05|303.75||288.25|288||282.15|281.75|275.15|283|286.4|275.5|274.5|274.15|277.9|280|280.95|279.1|291.05|293|293.5|292||295.5|295|297.4|300.05|299|296.1|299.65|300|297|296|297.4|294.5|297.85|295.55|300.95|299|299.55|298.05|302|301.2|297.75|303|285.8|297.95|300.1|309.5|321.5||324.3|337.7|332.5|328.9|330|334.7|334|338.15|334.45|343.5|353.6|353.05|360.2|356.1|362.65|366.2|354.75|350.4|355|354.15|351.85|345.8|358|364.4|369.25|364.5|371|365.8|364.15|365.7|372.55|371.5|354.85|361|352.5|361.05|368|355|344.25|337.25|331.55|334.15|322.35|321|323.7|325.75|327.45|338.05|330.05|338.9|345.15|345|322.1|313.2|315|328.5||330.1|319.5|314.45|314.35|310.8|302.55|300.25|290||298|295|293.9|298|304.1|308|309.45|315|319|320|333|338.1|343.5|344.05||339.95|327.95|309.9|325|308.8|312|318.7|329.65|326.8|318|319.5|309|330|332.85|337|332.4|331|333.5|336.5|328.1|332.1|326.4|333.65|330.5||334.8|330.05|337.1|340.1|340|339|350|358.25|356.5|349|351.9||343.4|346.5|344.8||346|350.5|352|336.45|334|331.6|336|340.8|334|335.1|339.6|344.95|348.8|344|342.95|345|343.65|342|345|345.3|347.55|341|340.7|331|337|337.45|325.05|346.8|345.1|332|340.5|312.8|297|304.65|302|308|296.75|331.8|314.9|300|305.5|309.5|330.5|322.5|325|324|333.8|324.6|333|329|333|323.35|308|310|302.05|310.55|294|301|303.55|295.9|283|284|275.05
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.5|4.6|||||4.44|4.4|||4.49|4.55|4.43|4.4|4.43|4.55|4.54|4.62|4.36|4.43|4.45|4.14|4.13|4.19|4.18|4.13|4.48|4.3|4.04|4.25|4.3|4.6|4.78|4.99|5.02|5.12|5.06|5.25|5.31|5.3|5.27|5.3|5.3|5.32|5.43|5.29|5.45|5.43|5.46|5.64|5.69|5.64|5.65|5.8|5.79|5.41|5.58|5.51|5.27|5.3|5.59|5.8|5.68|5.95|5.5||5.35|5.5|5.37|5.4|5.19|5.1|5.1|5.1|5.09|5.19|4.95|5.14|5.19||5.33|5.3|5.39|5.32||5.35|5.19|5.05|4.86|4.99|4.97|5.06|5.04|5.09|5.1|4.85|4.84|4.85|4.78|4.85|4.78|4.7|4.68|4.64|4.49|4.59|4.64|4.57|4.65|4.55|4.55|4.46|4.47|4.42|4.6|4.7|4.76|4.75|4.63|4.5|4.4|4.18|4.2|4.15|4.1|4.17|4.15|3.91|3.88|3.92|3.94|3.95|3.95|3.95|3.99|3.9|3.99|3.95|3.95|3.99|3.85|3.86|3.9|3.88|3.88||3.9|3.88|3.89|3.9|3.88|3.95|3.98|3.97|4.02|3.99|4.02|4.02|3.94|4.14|4.2|4.16|4.06|4.02|4.03|4|4.05|4.08|4.04|3.89|4.02|4.04|4.03|4.13|4.13|4.15|4.2|4.05|4.1|4.06|4.09|4.07|4.1|4.16|4.07|4.11|4.21|4.3|4.18|4.17|4.11|4.15|4.16|4.2|4.2|4.23|4.29|4.18|4.2|4.12|4.08|4.15|4.35|4.39|4.25||||||4.27|4.35|4.58|4.63|4.75||4.8|4.75|4.77|4.88|4.76|4.9|4.89|4.94|4.86|5.1|5.22|5.1|5.3|5.2|5.3|5.25|5.3|5.4|5.35|5.3|5.25|5.34|5.31|5.4|5.22|5.33|5.35|5.5|5.31|5.5|5.5|5.41|5.5|5.4|5.5
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||7.16|7.23|7.12|7.38|6.98|7.09|6.84|6.82|6.94|6.88|7.01|6.78|6.78|7|6.9|7.03|7.18|7.22|7.43|7.3|7.26|7.3|7.29|7.44|7.19|7.22|7.56|7.08|7.29|7.28|8.5|9.96|9.87|10.28|9.99|10.2|9.9|10.28|10|10.16|10.3|11.14|10.42|10.5|10.84|10.54|10.2||||10.1|10.2|10.32|10.58|9.53|9.16|8.92|8.97|9.15|9.25|9.63|8.6|8.11|8.09||8.01|8.24|8.17|||8.25|7.87|7.97|8|8.27|8.2|8.59|8.31|8.59|8.38|8.12|7.68|8|8.11|7.88|7.74|7.7|7.55|7.09|7.01|7.01|7.17|7.13|7.36|7.5|7.49|6.8|7.84|7.48|7.03|6.99|6.92|7.13|7.23|6.62|6.31|6.75|6.49|6.18|6.13|6.4|6.43|6.11|6.11|6.6|6.87|6.61|6.71|6.61|6.34|6.28|6.35|6.3|6.53|6.38|6.33|6.78|6.51||6.74|6.46|6.99|7.4|7.6|7.69|7.75|7.98|8.06|8.2|8.29|8.32|8.48|8.55|8.64||8.28|8.52|8.52|8.67|8.55|8.85|8.79|8.98|8.83|8.94|8.7|8.5|8.55|8.51|8.62|8.29|8.62|8.64|8.84|8.98|8.99|8.58|8.9|8.8|8.73|8.62|8.29|8.53|8.7|8.83|9|8.89|9.13|8.83|8.56|8.76|8.51|8.28|8.09|8.18|8.41|8.58|8.61|8.76|9.04|9.26|9.34|9.51|10.22|10.16||9.9|9.91|10.36|9.91|9.78|9.69|9.42|9.1|8.98|8.78|9.08|9.17|8.98|9.45|9.44|9.68|9.63|9.52|9.2||9.45|9.78|9.45|9.53|9.47|9.45|9.29|9.49|9.41|9.36|9.15|9.1|8.77|8.84|8.9|9.25
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.39|5.33|5.12|5.16|5.07|5.1|4.92|4.74|4.6|4.6|4.36|4.49|4.45|4.45|||4.32||4.52|4.6|4.65|4.78|4.62|4.69|4.52|4.93|4.95|5.18|5.19|5.01|5.2|5.12|5.23|5.2|5.23|5.15|5.24|5.18|5.25|5.24|5.21|5.23|4.93|5.06|5.19|5.19|5.27|5.1|5.26|5.21|5.31|5.23|5.18|5.14|5.08|5.04|4.94|4.89|4.87|4.89|4.9|4.87|4.9|4.9|4.99|5.1|4.7||||4.64|4.66|4.58|4.62|4.37|4.44|4.46|4.46|4.67|4.08|4.05|4.01|3.95|3.89||3.84|3.77|3.77|||3.63|3.77|3.6|3.71|3.77|3.6|3.78|3.82|3.84|3.8|3.62|3.67|3.73|3.66|3.43|3.44|3.48|3.44|3.33|3.29|3.37|3.3|3.28|3.25|3.3|3.38|3.3|3.38|3.32|3.1|3.11|3.1|3.12|3.11|2.97|2.97|2.96|2.94|2.93|2.95|3.04|3.12|3.09|3.11|3.14|3.05|3.15|3.22|3.16|3.22|3.1|3.01|3.04|3.17|3.3|3.42|3.45|3.39||3.45|3.51|3.62|3.54|3.55|3.52|3.65|3.64|3.64|3.68|3.69|3.69|3.6|3.72|3.68||3.55|3.56|3.51|3.6|3.45|3.56|3.51|3.64|3.68|3.96|4.04|3.83|3.95|3.93|4.01|3.89|3.98|3.9|3.98|3.93|3.87|3.78|3.81|3.87|3.74|3.72|3.7|3.77|3.83|4.09|4.2|4.2|4.13|4.18|4.26|4.61|4.7|4.75|4.61|4.49|4.56|4.63|4.55|4.58|4.68|4.7|4.59|4.67|4.69|4.93||4.87|4.9|4.63|4.65|4.6|4.46|4.49|4.58|4.43|4.28|4.36|4.41|4.58|4.69|4.7|4.68|4.72|4.72|4.79||4.77|4.71|4.6|4.82|4.91|4.89|4.75|4.7|4.79|4.58|4.62|4.47|4.5|4.4|4.32|4.35
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.55|8.5|8.6|8.6|8.6|8.55|8.65|8.8|8.9|8.8|||8.9|8.9|8.8|8.85||8.9|8.95|8.95|8.85|8.95|8.95|8.85|8.9|8.9|8.75|8.7|8.7|8.8|8.8|8.8|8.65|8.85|9.1|9|9.1|9|9.05||9.1|9.2|9|9.05|8.95|8.95|9|9.05|9.1|8.9|8.95|8.9|8.95|9.1|9.1|9.1|9.15|9.25|9.15|9.2|9.3|9.3|9.35|9.4|9.45|9.3|9.35|9.35|9.45|9.45|9.55|9.25|9.3|9.2|9.5|9.25|9.35|11.4|11.3|11.3|11.5|11.7|12.3|12.7||12.7|12.7|12.5|12.3|12|11.9|12|11.8|12|11.6|12|11.9|11.8|11.8||11.6|12|12.1|12.5||12.5|12.3|12.4|12.5|12.1|12.7|12.2|12.1|12|12.3|12.3|12.6|12.8|12.8|13.2|13.3|13.3|14|14.6|14.6|14.5|14.6|14.7|14.6|14.8|14.7|14.7|14.4|14.7||14.4|14.2|14.1|14|13.5|||14|14|14.3|14.3|13.9|13.3|13|12.8|12.7|12.8|12.7|13.1|13.2|13.5|13|12.6|13|13|13.8|13.9|13.6|13.5|13.5|13.3|13.8|14.1|14.2|14|13.9|14|14.2|13.8|13|13.4|13.5|13|12.7|12.5|12.1|12|11.6|11.2|10.9||11.3|10.8|10.6|10.2|10.5|11|10.9|10.7|10.8|||10.3|10.3|10.1|10.5|10.5|10.7|10.4|10.1|10.5|11||11.3|11.1|11.4|11.2|11.4|12|11.5|11.6|11.6|11.4|11.3|11.2|11.4|11.6|11.4|11|10.7|11.5|12.2|12.5|11.8|11.7|11.9|11.4|11.4|10.5|10.3||10.2|10.2|10.1|10.1|9.8|9.5|9.5|9.65|9.7|9.8|9.55|9.5|9.4||9.15|9.3
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|30|32.02|33.38|35.76|34.76||34.58|34.42|34.14|34.86|35.06|35.26|35.46|35.28|34.72|33.85|32.51|32.85|33.26|32.5|33.32|34|33.38|34.82|35.36|35.9|35.14|34.74|35.3|37|38.88|37.8|39.52|41.02|42.38|40.7|41.92|39.94|41.48|38.48|37.4|37.54|36.2|35.66|35.14|35.68|36.4|37|35.96|35.3|34.04|37.06|32.72|||||31.06|34.92|33.6|33|34.5|39.18|40.1|42.1|44.52|46.86|47.48|46.14|47.2|46.5|45.3|45.04|43.7|42.24|42.8|41.1|44.16|46.64|50.45|47.42|52.6|54.55|51|49.58|49.9|48.26|50.8|52.5|50.25|46.32|46.68|46.3|45.18|44.8|45.84|44.7|46.94|44.26|42.96|42.4|40.5|42.34|43.5|42.86|43.66|44.02|39.66|40.22|40.96|40.72|39.76|38.8|37.6|37.46|35.04|36.6|37.16|36.96|37.16|37|35.9|37.06|35.38|34.98|34.58|34.98|33.9|33.2|31.78|31|32.2|32.44|32.58|32.16|31.98|31.7|31.9|31.64|31.44|33.58|33.42|33.92|33.72|33.9|34.44|33.2|31.8|31.5|29.7|30.02|31.14|32.1|32|32.4|33|33.26|32.02|31.98|32.86|31.4|30.3|29.38|31.5|30.22|29.96|31.52|30|31.1|30.26|30.6|29.84|28.72||27.56|27.56|28.18|29.2|28.94|28.5|27.6|27.38|27.1|27.3|26.7|27.48|27.1|26.96|27.06|27.2|26.98|26.7|26.02|25.82|25.64|25.42|25.76|24.9|25.34|25.5|25|23.64|23.48|23.08|22.44||22.5|21.66|||21.8|21.8|21.84|22.36|23|21.72|22.28|22|23|22.5|23.78|22.38|22.1|21.82|20.8|19.52|19.36|19.23|19.15|18.71|19.08|19.12|20.06|20.18|20.06|20.2|19.9|19.76|19.58|19.34|19.46|19.14|18.91|18.96|18.9|19.18||19.19|19.22|19.49|19|19.6
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.25|7.25|7.27|7.3|7.4|7.64|7.62|7.8|7.7|||7.7|7.7|7.6|||7.54|7.65|7.7|7.6|7.45|7.36|7.2|7.27|7.35|7.55|7.66|7.6|7.49|7.1|7.29|7.34|7.84|7.65|7.8|7.8|7.9|8.04|7.8|7.98|8.15|8.2|8.36|8.51||8.6|8.37|8.36|8.47|8.26|8.2|8.3|8.2|8.1|7.66|7.75|7.71|7.63|7.78|7.73|7.62|7.73|7.77|7.79|7.67|7.4|7.44|7.25|7.38|7.32|6.93|7.3|7.52|7.53|7.56|7.36|7.47|7.59|7.7|7.73||7.7|7.71|7.65|7.61|7.4|7.5|7.43|7.49||7.39|7.4|7.44|7.48|7.52|7.4|7.46|7.61|7.6|7.53|7.55|7.48|7.21|7.12|7.15|7.21|7.07|7.05|6.8|6.85|6.94|6.95|6.78|6.76|6.81|6.87|6.84|6.85|6.86|6.9|6.99|6.85|6.76|6.65|6.6|6.48|6.49|6.53|6.6|6.91||6.93|6.84|6.82|6.79|6.88|6.76|6.79|6.7|6.45|6.5|6.41|6.5|6.53|6.4|6.48|6.49|6.54|6.45|6.27|6.34|6.13|6.12|6.09|6.12|6.2|6.3|6.3|6.35|6.47|6.32|6.48|6.35|6.6|6.9|6.83|6.8|6.84|6.72|6.8|6.86|6.88|6.87|6.95|6.84|7.11|6.92|6.82|6.6|6.54|6.51|6.47|6.5|6.53||6.4|6.47|6.3|6.38|6.4|6.58|6.7|6.6|6.43|6.36|6.08|6.1|6.1|6.1|6.16|6.2|6.1|6.23|6.1|6.19|6.01|6.06|6.1|6.13|6.07|6.4|5.89|6.15|6.17|6.17|6.25|6.22|6.3|6.4|6.49|6.5|6.48|6.57|6.48|6.46|6.53|6.62|6.68|6.75||6.9|7|7.15|7.18|7.05|6.8|6.86|6.62|6.76|6.76|6.7|6.68|6.61|6.65|6.66|6.73|6.75|6.81|6.75|6.84|7|7.08
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|106400|111700|107500|105700|110000|110600|115900|116500|118600|116600|115900|116900|118400|118000|115400|116500|120300|123100|125300|132000|130900|130200|130000|125000|127200|131000|124900|129500|131600|134700|133200|123400|130000|133300|130100|137000|140400|144500|145000|148200|152500|148800|146300|147300|154800|160000|158500|152200|139500|141800|116800|109400|111200|112900|111700|114700|119800|121600|123000|125000|121400|121000|119300|115700|118900|118800|117200|123300|||117000|118000|123000|123500|120500|120500|126000|122500|107000|101000|98000|96800|94100|94500|100000||101500|101500|102000|101000|104000|103500|105000|107000|109500|109500|112500|112000|110000|111500|114000|117000|116500|124000|121000|123500|127500|128500|126500|132500|139500|123000|122000|123500|125500|129000|134000|144000|137000|129000|134500|119000|118500|118000|110000|104500|105000|103000|101500|107000|112000|109500|111500|113000|115000|118500|120000|126500|128000|113500|111500|115500|115500|120000||120500|119500|122000|116000||114000|120000|122500|124000|130000|140000|136000|147500|148500|153000|159500|164500|164000|167500|||165000|168500|168500|168000|168000|171000|171000|169000|166000|175000|170000|168000|170000|180500|186500|188000|192000|190000||187000|185000|184000|189500|192500|188500|193000|186500|181000|180000|175500|177500|183000|181000|174000|173000|172500|172000|168500|170500|172000|170000|171000|174500|175000|179000|177000|183000|180000|191000|194500|198500|198000|203500|199500|194000|198500|209500|209000|220000|207500|211500|207500|201000|212000|215500|219000|222000|232500||230500|233500||236500|230500|227000|227500|225500|214000|203500|200500|199000|204000|204000|200000|199500|201000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|17170|17380|16780|17060|17090|17540|18270|18270|18680|19300|18550|17820|17780|17180|17380|17570|17750|17380|16930|17100|17250|17230|17500|17410|16950|17150|17150|17260|17250|17390|16580|16300|17120|17560|17450|17950|18100|18520|18650|18630|18620|19020||18590|18860|19080|19110|19100|19610|19020|19470|18870|19510|19450|19470|19810|20100|20000|19730|20050|20550|19920|19400|19300|19680|20100|19720|19800|||19700|19200|19200|19850|19850|19950|20100|19400|19500|19850|18950|19350|18800|18900|19550||19900|20300|19400|19600|20300|20450|20650|21050|21000|21200|22150|22000|21900|20550|20250|20750|20250|20400|20650|20750|20000|19450|18450|19200|19650|19100|18900|19000|19800|20350|20550|21350|19700|19850|19600|19300|19800|18950|18700|18550|18400|18900|19000|19050|19200|19100|19000|19300|18750|18550|18800|19300|18900|18500|18400|19150|19100|19900||20750|20900|21400|20800||19850|20250|19900|19750|20800|22000|21850|22250|22250|22900|22700|22050|21850|22350|||21900|22050|22050|22200|22700|23200|23000|22600|23200|24000|23200|23050|23550|23650|24200|24600|25350|26000||25850|26150|25850|24950|24950|24850|23900|23300|23800|23950|24100|24050|23200|23050|23250|23400|23900|24100|25050|25000|24550|24050|23900|24100|24000|24350|23800|23700|22350|22550|23000|23300|23100|23850|23900|22000|22550|23700|23350|24650|24300|26550|25500|25300|27250|27950|28450|28150|29050|29200|29300|29100||29800|29650|29700|29250|28650|29350|29000|27700|28200|29300|29500|29900|29200|30050
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|5.06|4.91|4.89|4.89|4.99|5.34|5.23|5.48|5.68|5.65|5.67|5.6|5.6|5.32|||5.56||5.61|5.84|6.15|5.45|5.61|5.6|5.86|5.49|5.6|5.5|5.26|5.49|5.19|5.33|5.27|5.46|5.55|5.6|5.67|5.7|5.85|6.12|6.22|6.1|5.79|5.99|5.7|5.91|6.04|6.09|6.14|5.8|6.2|5.66|5.92|5.96|5.68|5.84|5.88|6.05|6|6.08|6.41|6.66|6.57|6.88|7.11|7.04|6.86||||6.63|6.3|6.84|6.72|6.96|6.82|7.25|7.21|7.19|7.76|7.3|7.08|6.58|6.4||6.21|6.06|6.68|||6.54|6.84|6.71|7.2|7.68|6.91|7.11|7.3|7.72|7.98|7.79|7.06|7.49|7|5.85|6.12|5.03|4.65|4.4|4.19|4.46|4.4|4.24|4.68|4.55|4.78|4.5|5.3|4.83|4.59|3.52|3.27|3.24|3.4|2.97|2.81|2.75|2.55|2.41|2.56|2.66|3|2.73|2.66|2.8|2.81|2.89|3.01|3.1|3.12|2.89|2.92|2.97|3.1|3.21|3.23|3.54|3.41||3.2|3.16|3.66|3.65|3.6|3.63|3.7|3.81|3.98|4.1|4.23|4.38|4.25|4.28|4.33||4.05|4.05|3.99|3.96|4.01|4.31|4.3|4.3|4.14|4.19|4.16|4.1|4.1|4.22|4.1|3.91|4|4.01|4.03|3.99|3.99|3.88|4.01|4.07|4.15|4.04|3.81|3.87|3.8|4.01|4.3|4.25|4.58|4.4|4.46|4.48|4.47|4.55|4.27|4.34|4.4|4.2|4.47|4.48|4.99|4.83|4.96|5.11|5.27|5.32||5.72|5.99|6.11|6.5|6.62|6.55|6.75|6.24|6.13|6.56|6.74|6.36|6.4|6.7|6.84|6.92|6.78|6.15|6.08||6.35|6.28|5.95|5.9|5.86|6|5.96|6.11|6.19|6.21|6.01|6.01|6.14|6.32|5.3|6.7
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.3|2.22|2.19|2.19|2.19||2.19|2.37|2.51|2.55|2.51|2.43|2.45|2.19|2.16||2.3|2.39|2.38|2.54|2.56|2.5|2.75|2.96|3.35|3.3|3.63|3.66|3.78|3.95|4.04|3.84|3.66|3.97|3.79|3.84|3.67|3.26|3.26|3.26|3.23|3.21|3.19|3.39|3.54|3.69|3.75|3.74|||3.78|3.71|3.68|4.03|4.11|3.95|4.02|3.91|3.91|4.08|4.54|4.5|4.41|4.1|4.12|4.18|4.28|4.17|4.24|4.15|4.2|4.06|3.76|3.71|3.75|3.87|3.86|3.81|3.78|3.53|3.58|3.62|3.66|3.8|3.82||4.12|3.88|4.17|4.17|3.99|4.05|3.95|3.81|3.72|4.03|3.99|3.89|3.94|3.98|4.16|4.31|4.24|4.3|4.47|4.45|4.38|4.32|4.26|4.56|5.03|4.82|4.96|5.23|5.1|5.15|5.11|5.53||5.78|5.93|6.31|6.56|6.63|7.26|7.3|7.01||6.89|6.55|6.24|5.97|5.98|5.74|5.72|5.65|5.7|6.04|6.03|6.01|6.22|6.18||6.25|6.38|6.42|6.33|6.28|6.13|6.07|5.93|5.95|5.6|5.66|5.7|5.69|5.67|5.7|5.69|4.97|5.4|5.41|5.37|5.41|5.62|5.22|5.09||5.21|5.25|5.29|5.07|5.08|5.23|5.19|5.1|4.9|4.56|4.42|4.54|4.85|5.08|5.28|5.55|5.31|5.2|5.49|5.2|5.22|5.16|5.06|4.74|4.49|4.6|4.45|4.58|4.74|4.54|4.69|4.62|4.64|4.58|4.35|4.58|4.58|4.42|4.27|4.45|4.31|4.28|4.32|4.09|3.81|3.71|3.89|3.92|4.04|4.4|4.57|4.49|4.83|5.05|5.09|5.26|5.14|4.86||4.85|4.88|4.9|5.04|5.15|5.15|5.17|5.4|5.71|5.68|5.53|5.64|5.51|5.57|5.47|5.31|5.51|5.45|5.5|5.57|5.71|5.62|5.42|5.02|4.81
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.68|0.67|0.66|0.68|0.68|0.72|0.67|0.65|0.66|0.65|0.65|0.67|0.67|0.66|||0.67||0.69|0.68|0.68|0.68|0.7|0.68|0.68|0.69|0.72|0.71|0.67|0.71|0.73|0.74|0.72|0.78|0.82|0.82|0.81|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.82|0.83|0.86|0.85|0.87|0.87|0.9|0.9|0.88|0.92|0.89|0.9|0.89|0.89|0.9|0.92|0.93|0.95|0.94|0.95|0.94|0.95|0.95||||0.95|0.9|0.91|0.91|0.89|0.94|0.93|0.92|0.93|0.82|0.82|0.77|0.76|0.72||0.73|0.74|0.74|||0.71|0.68|0.68|0.73|0.79|0.77|0.76|0.76|0.75|0.78|0.78|0.75|0.87|0.65|0.61|0.58|0.56|0.49|0.47|0.475|0.5|0.49|0.49|0.46|0.465|0.485|0.44|0.43|0.44|0.48|0.465|0.47|0.45|0.45|0.445|0.415|0.4|0.4|0.395|0.4|0.4|0.41|0.42|0.415|0.43|0.44|0.47|0.445|0.445|0.435|0.435|0.43|0.46|0.485|0.51|0.51|0.51|0.51||0.51|0.5|0.52|0.57|0.56|0.54|0.55|0.58|0.6|0.6|0.56|0.7|0.72|0.73|0.76||0.73|0.74|0.79|0.78|0.77|0.78|0.78|0.77|0.79|0.81|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.82|0.82|0.81|0.8|0.81|0.8|0.8|0.81|0.8|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.84|0.85|0.86|0.86|0.89|0.87|0.9|0.85|0.89|0.87||0.9|0.91|0.9|0.92|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.81|0.82|0.83|0.84|0.84|0.83|0.82||0.82|0.85|0.86|0.87|0.87|0.86|0.84|0.87|0.85|0.83|0.83|0.85|0.87|0.86|0.85|0.86
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.52|7.635|7.51|7.43|7.32|7.35|7.4|7.515|7.29|7.185|7.13|7.295|7.305|7.535|6.85|6.635|6.685|6.63|6.69|6.59|6.64|6.605|6.7|6.51|6.365|6.195|6.26|6.19|6.33|6.19|6.03|6.145|6.265|6.335|6.22|6.04|5.84||5.64|5.64|5.475|5.65|5.57|5.515|5.41|5.49||5.41|5.28|5.24|5.18|5.185|5.45|5.645|5.62|5.68|5.495|5.45|5.435|5.375|5.47|5.48|5.36|5.32|5.235|5.22|5.185|5.24|5.28|5.11|5.1|5.265|5.32|4.88|4.745|4.735|4.7|4.7|4.63|4.58|4.59|4.55|4.555|4.52||4.39|4.385|4.575|4.33|4.345|4.395|4.315|4.47|4.29|4.32|4.28|4.39|4.53|4.545|4.605|4.61|4.675|4.65|4.65|4.65|4.67|4.695|4.74|4.715|4.805|4.81|4.765|4.74|4.71|4.875|4.9|4.825|4.83|4.9|4.81|4.79|4.74|4.96|4.675|4.66||4.705|4.76|4.76|4.8|4.84|4.6|4.64|4.595|4.52|4.465|4.465|4.55|4.695|4.57|4.68|4.2|4.02|4|3.75|3.96|4|3.98|4.035|3.865|3.84|4|3.92|3.9|4.075|4.57|4.58|4.5|5.04|5.025|5.015|5.1|5.055|5.19|5.13|5.125|5.185|5.275|5.4|5.29|5.29|5.095|5.155|5.23|5.135|5.15|4.875|4.9|4.86|4.845|5.005|4.995|5.04|4.97|4.8|4.79|4.815|4.62|4.565|4.555|4.66|4.64|4.66|4.77|4.755|4.745|4.83|4.78|4.69|4.69|4.6|4.74|4.76|4.825|4.75|4.725|4.8|4.99|5.09|5.07|5.55|5.655|5.325|5.33|5.37|5.365|5.445|5.455|5.435|5.4|5.465|5.535|5.605|5.595|5.59|5.55|5.59|5.565|5.51||5.57|5.72|5.28|5.325|5.36|5.425|5.725|5.72|5.88|5.705|5.2|5.25|5.21|5.115|5.3|5.56|5.56|5.375|5.34|5.17|5.245|5.46
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2|2.06|1.99|2.01|1.98|2.01|2.01|2|2.01|1.95|1.9|1.87|1.88|1.84|||1.83||1.85|1.87|1.86|1.9|1.95|1.9|1.91|1.9|1.93|1.9|1.87|1.95|1.91|1.93|1.9|1.9|1.92|1.99|2.02|2.01|2.07|2.05|2.02|1.99|1.96|1.96|1.95|1.96|1.98|2.05|2.08|2.06|2.07|2.05|2.07|2.09|2.08|2.03|2.03|2.05|2.04|2.04|2.07|2.12|2.08|2.1|2.14|2.14|2.12||||2.11|2.05|2.06|2.01|2.02|2.03|2.01|2.07|2.02|2.01|1.94|1.98|1.93|1.85||1.8|1.8|1.7|||1.72|1.74|1.73|1.73|1.76|1.74|1.79|1.8|1.8|1.77|1.69|1.68|1.73|1.69|1.68|1.69|1.72|1.73|1.7|1.69|1.72|1.68|1.6|1.59|1.62|1.62|1.62|1.67|1.63|1.6|1.59|1.58|1.6|1.6|1.6|1.5|1.47|1.47|1.47|1.53|1.54|1.6|1.54|1.53|1.63|1.57|1.56|1.58|1.55|1.5|1.53|1.48|1.52|1.48|1.53|1.56|1.59|1.53||1.48|1.46|1.5|1.54|1.52|1.6|1.64|1.65|1.64|1.64|1.65|1.7|1.77|1.78|1.8||1.79|1.72|1.71|1.7|1.66|1.67|1.65|1.69|1.76|1.73|1.64|1.58|1.57|1.58|1.65|1.58|1.6|1.53|1.51|1.51|1.47|1.45|1.46|1.48|1.5|1.49|1.48|1.51|1.54|1.57|1.61|1.6|1.63|1.62|1.68|1.73|1.76|1.78|1.76|1.73|1.75|1.81|1.8|1.8|1.83|1.89|1.82|1.81|1.77|1.82||1.81|1.84|1.85|1.86|1.82|1.82|1.87|1.85|1.82|1.78|1.84|1.82|1.78|1.82|1.85|1.86|1.89|1.93|1.89||1.88|1.91|1.81|1.83|1.85|1.84|1.83|1.87|1.86|1.8|1.77|1.78|1.81|1.83|1.8|1.83
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.89|2.89|2.89|2.88|2.89|2.91|2.93|2.96|2.99|2.93|2.93|2.89|2.87|2.88|||2.85||2.89|2.91|2.84|2.78|2.77|2.72|2.68|2.74|2.76|2.75|2.76|2.78|2.76|2.78|2.75|2.81|2.8|2.8|2.87|2.86|2.88|2.82|2.8|2.77|2.72|2.74|2.74|2.73|2.74|2.75|2.76|2.74|2.77|2.75|2.77|2.76|2.79|2.75|2.76|2.76|2.77|2.8|2.8|2.82|2.78|2.76|2.83|2.84|2.84||||2.8|2.8|2.82|2.85|2.86|2.81|2.81|2.82|2.78|2.8|2.8|2.85|2.92|2.95||2.87|2.8|2.75|||2.77|2.82|2.8|2.78|2.81|2.83|2.87|2.81|2.67|2.61|2.65|2.65|2.66|2.64|2.59|2.62|2.66|2.61|2.48|2.52|2.48|2.48|2.32|2.31|2.31|2.32|2.29|2.33|2.25|2.31|2.35|2.27|2.3|2.29|2.24|2.18|2.16|2.13|2.15|2.18|2.25|2.25|2.25|2.26|2.29|2.29|2.22|2.3|2.27|2.25|2.24|2.24|2.24|2.25|2.3|2.3|2.3|2.21||2.15|2.18|2.25|2.25|2.27|2.32|2.3|2.31|2.32|2.34|2.32|2.35|2.37|2.44|2.41||2.44|2.43|2.43|2.4|2.42|2.42|2.4|2.42|2.42|2.4|2.4|2.47|2.46|2.48|2.45|2.45|2.44|2.47|2.43|2.44|2.42|2.43|2.45|2.44|2.43|2.41|2.43|2.39|2.42|2.47|2.49|2.54|2.54|2.51|2.53|2.54|2.58|2.55|2.56|2.5|2.56|2.55|2.52|2.54|2.55|2.58|2.56|2.65|2.66|2.69||2.65|2.65|2.67|2.65|2.6|2.61|2.61|2.62|2.57|2.59|2.66|2.62|2.61|2.64|2.66|2.67|2.7|2.7|2.65||2.7|2.7|2.68|2.63|2.64|2.61|2.58|2.64|2.61|2.58|2.56|2.58|2.57|2.56|2.53|2.53
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.192|0.19|0.196|0.196|0.202|0.206|0.177|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.206|0.21|0.21|0.212|0.212|0.212|0.214|0.212|0.216|0.208|0.21|0.214|0.22|0.216|0.216|0.218|0.21|0.212|0.214|0.212|0.214|0.216|0.216|0.216|0.216|0.214|0.208|0.212|0.216|0.216|0.212|0.21|0.21|0.208|0.208|0.208|0.212|0.22|0.224|0.226|0.226|0.226|0.226|0.228|0.226|0.23|0.23|0.23|0.228|0.228|0.228|0.228|0.23|0.23|0.23|0.232|0.232|0.234|0.232|0.232|0.232|0.234|0.23|0.226|0.234|0.224|0.224|0.224|0.226|0.228|0.224|0.226||0.226|0.23|0.226|0.226|0.23|0.23|0.224|0.226|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.22|0.222|0.212|0.214|0.212|0.214|0.22|0.22|0.218|0.218|0.224|0.224|0.226|0.224|0.224|0.218|0.222|0.222|0.222|0.214|0.212|0.199|0.204|0.206|0.202|0.208|0.212|0.224|0.222|0.226|0.228|0.222|0.222|0.22|0.222|0.22|0.22|0.226|0.224|0.222|0.214|0.21|0.208|0.208|0.208|0.204|0.21|0.226|0.232|0.23|0.23|0.228|0.23|0.232|0.238|0.234|0.236|0.234|0.23|0.23|0.23|0.23|0.23|0.226|0.226|0.23|0.23|0.228|0.234|0.234|0.234|0.234|0.232|0.238|0.242|0.244|0.244|0.24|0.244|0.244|0.242|0.244|0.238|0.24|0.244|0.244|0.244|0.238|0.238|0.236|0.234|0.232|0.232|0.236|0.234|0.232|0.236|0.238|0.226|0.234|0.232|0.234|0.232|0.23|0.224|0.222|0.23|0.236|0.24|0.24|0.242|0.246|0.24|0.232|0.236|0.246|0.252|0.252|0.25|0.258|0.26|0.256|0.26|0.262|0.26|0.272|0.274|0.276|0.278|0.28|0.272|0.272|0.264|0.266|0.276|0.282|0.294|0.292|0.292|0.278|0.286|0.276|0.272|0.264|0.266
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.92|3.92||||3.949|4|3.951|3.97|3.98|3.97|3.973|4.099|4|4.1|4.145|4.215|4.21|4.205|4.2|4.2|4.15|4.15|4.091|4.075|4.075|4.052|4.149|4.169|3.901|4|4.13|4.277|4.143|4.214|4.224|4.206|4.252|4.399||4.332|4.388|4.216|4.22|4.406|4.5|4.5|4.57|4.73|4.99|4.817|4.8||4.85|4.85|4.9|4.82|5.005|4.999|5.069|5.07|5.111|5.28|5.166|5.2|5.4|5.11|5.1|5.145|5.045|5.065|5.016|5.019|5.021|5.015|5.193|5.14|5.15|4.999|4.9|5|4.84|4.84|4.84||4.86|4.811|4.859|4.61|4.696|4.6|4.688|4.688|4.7|||4.654|4.55|4.632|4.65|4.6|4.6|4.45|4.534|4.453|4.441|4.436|4.411|4.25|4.425|4.425|4.42|4.451|4.511|4.55|4.636|4.516|4.61|4.581|4.658|4.659|4.6|4.572|4.511|4.56|4.515|4.558|4.55|4.55|4.55|4.52|4.561|4.613|4.61|4.64|4.648|4.63|4.61|4.611|4.659|4.749|4.683|4.7|4.677|4.757|4.756|4.718|4.615|4.6|4.612|4.68|4.71|4.68|4.651|4.732|4.781|4.89|4.842|4.889|4.9|4.95|4.901|4.9|4.902|4.915|4.969|4.911|4.95|4.9|4.951|5|5.1|5.08|5.077|5.099|5.188|5.113|5.185|5.18|5.35|5.078|5.07|5.022|5.14|5.045|4.959|4.9|4.949|4.852|4.851|4.99|4.977|4.904|4.903|4.895|4.885|4.826|4.895|4.88|4.894|4.849|4.9|4.811|4.85|4.908|4.999|4.953||||4.956|5.011|5.05|5.05|5.19|5.088|5.021|5.08|5.099|5|5|5.02|5.05|5.002|5.08|5.053|5.106|5.187|5.15|5.15|5.049|5.145|5.19|5.01|5.051|5.049|5.006|5.057|5.005|5.004|5.045|5.063|5.02|5.05|5.005|5.012|5.09|5.125|5.005|5.04|5.051
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||9.18|9.15|||||9.01|8.9|||8.85|9|8.9|8.85|8.92|9.02|9.11|8.9|8.64|8.66|8.74|8.81|8.77|8.95|8.7|8.4|8.75|8.55|8.55|8.45|8.47|8.94|8.72|8.69|8.99|8.89|8.9|9.2|9.38|9.6|9.72|9.75|9.61|9.66|9.66|9.65|9.94|9.75|9.76|10|10.15|10.33|9.77|9.82|9.87|9.75|9.84|9.8|9.8|9.57|9.72|10.16|10.56|11|10.8||10.6|10.5|10.76|10.56|10.49|10.67|10.5|10.31|10.47|10.2|9.81|10.11|10.55||10.5|10.2|10.2|10.07||10.1|9.71|9.75|9.5|9.5|9.93|10.09|10.24|10.1|10.39|10.22|10.36|9.4|9.2|9.69|9.72|9.25|8.89|8.91|8.75|8.72|8.71|8.49|8.8|8.65|8.61|8.6|8.53|8.48|8.57|8.69|8.55|8.65|8.66|8.4|8.2|8.3|8.48|8.15|8.13|8.21|8.44|8.26|7.9|8|7.7|7.5|7.41|7.34|7.44|7.45|7.47|7.4|7.21|7.2|7.11|7.26|7.27|7.33|7.39||7.38|7.33|7.17|7.29|7.4|7.38|7.36|7.5|7.49|7.29|7.42|7.39|7.22|7.59|7.5|7.55|7.7|7.68|7.78|7.74|7.85|7.79|7.61|7.64|7.7|7.6|7.72|7.75|7.83|7.56|7.65|8.01|7.9|7.95|7.95|7.79|7.8|7.75|7.85|7.79|7.89|7.99|8.18|8|7.28|7.2|7.19|7.25|7.13|7.2|7.23|7.09|7.15|7.14|7.03|7.17|6.88|6.77|6.8||||||6.71|6.61|6.75|6.85|7||6.93|7|7.32|7.46|7.48|7.68|7.66|7.5|7.79|7.9|7.9|8.04|8.2|8.03|8.12|7.87|7.89|7.89|7.9|7.8|7.95|7.91|7.5|7.46|7.7|7.79|7.95|7.9|8|7.84|8.04|7.83|8.05|8.18|8.16
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.02|9.76|9.71|10.06|9.9|9.9|10|10.08|10.1|9.88|10|9.95|10.04|10.1|||9.98||10.04|10.2|10.08|10.26|10.2|10.16|10.36|10.4|10.24|10.34|10.26|10.18|10.18|10.34|10.44|10.64|10.26|11.14|11.4|11.78|11.18|11.22|11.2|11.2|11.04|11|10.96|11.22|11.08|11.2|11.58|11.6|11.58|11.54|11.78|11.78|11.86|11.82|11.7|11.98|12.18|12.7|13.08|12.98|12.12|11.96|12.3|12.2|12.38||||12.1|11.9|12.02|12.18|11.86|11.82|12|12.02|12.28|11.98|12.1|11.98|11.62|11.64||11.32|11.46|11.36|||11.36|11.16|11.14|11.14|11.5|11.32|11.48|11.36|11.88|11.8|12.16|11.06|10.5|10.64|10.1|10.26|10.28|9.42|9.18|9.08|9.12|9.35|9.28|9.35|9.52|9.51|9.4|9.3|9.3|8.78|8.54|8.56|8.88|8.85|8.5|8.47|8.3|7.88|7.7|7.68|8.3|7.98|7.63|7.85|8.38|8.22|8.35|8.58|8.28|8.24|8.08|8.18|7.86|7.91|8.28|8.6|8.41|8||8.16|8.44|8.3|8.8|8.73|8.79|9.12|9.08|9.4|9.65|10.02|10.28|10.78|10.76|10.76||10.66|10.74|10.92|11.02|11.1|11.56|11.6|11.36|11.12|11.36|11.3|11.14|11.18|11|10.84|11.1|11.02|11.02|10.92|11.12|11.18|11|11.04|10.94|10.82|11.02|10.86|11.18|11|11.34|11.48|11.58|11.7|11.54|11.68|11.9|11.78|11.78|12.08|11.6|11.9|12|12.02|12.1|12.5|12.5|12.24|12.42|12.74|12.74||12.58|12.78|12.9|12.66|12.4|12.14|12.26|12.46|12.1|11.68|12.1|11.8|11.64|11.9|11.78|12.36|11.94|11.66|11.2||11.54|11.76|11.42|11.48|11.6|11.64|11.7|11.96|12.08|11.86|11.94|12.02|12.18|11.86|11.88|11.84
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|32.86|32|32.7|33.34|33.3|34.36|34.94|34.58|35.06|34.92|34.5|34.64|35.2|34|||34|34.76|34.46|35.88|37.62|35.7|33.92|33.7|33.5|33.5|33.22|34.26|33.78|33.32|34.7|34.4|35.32|35.9|35.6|38.4|39|39.52|39.8|39.26|39.28|39.52|38.8|37.56|38.18|39.46|39|39.6|41.12|42.68|42.4|42.98|42.62|43.7|42.6|43.92|43.6|42.5|43.04|43.42|44.2|44.6|45.3|42.56|44.02|45.2|45.08|45.36|45.7|45.02|45.6|44.82|44.82|45.94|45.04|44.96|44.46|45.6|45.2|45||42.5|43.08|42.22|39.18|39.64|39.46|39.1|38.7||39.2|39.28|37.9|35.7|35.82|34.8|35.7|35.98|35.4|35.7|36.28|35.62|35.3|37|37.82|37.2|36.92|35.4|35.8|36.2|35.48|33.68|34.16|33.3|33.72|32.7|33.12|33|34.2|33.1||35.26|35.72|34.52|37|33.54|32.7|32.9||32.1|32.1|32.82|30.76|29.9|30.06|30.78|31|30.46|30.5|30.6|32.3|30.78|30.3|31.4|32.68|34.4|33.82|35.4|35.62|33.98|32.88|33.9|32.3|30.72|32.1|33.64|35.52|35.28|35.84|35.98|36|35.96|36.48|37.48|36.36|34.8|35.7|34.5|33|33.02|31.5|32.38|32.9|34.6|33.4|34.5|34.92|34.2|34|38.38|39.54|40.52|42.84|43.46||44.3|44.64|44.1|44.4|43.72|42.52|43.8|42.9|44.1|43|42.22|41.52|40.64|42.66|44|42.66|43.22|42|42.46|42.5|40.4|40.46|42.8|41.8|42.1|41.68|40.48|39.86|42|43.02|44.98|45|46.26|45.68|43.9|43|46.86|51.3|49.5|49.9|47.02||48.9|48.5|47.48|46.86|48.5|49.2|49.2|48.12|49.26|50.6|50.8|53.75|53.05|53.5|52.35|51.8|51.15|49.6|48.02|49.18|48|45.82|43.36|41.22|41.48
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.88|9.7|9.8|10.04|10.5|10.5|10.32|10.62|10.5|10.8|10.68|10.36|10.18|9.7|||9.4||9.6|9.43|9.58|9.25|8.67|8.78|8.42|8.42|8.99|8.22|8.01|8.36|8.46|8.56|8.4|8.72|8.83|9|9.01|9.2|9.52|9.52|9.52|9.56|9.52|9.4|9|9.56|9.45|9.44|9.49|9.5|9.25|9.4|9.56|9.97|10|10.46|10.44|10.42|10|10.28|9.6|9.69|9.28|9.02|9.58|9.6|9.58||||9.52|9.49|9.93|10.48|9.6|9.18|9.15|8.8|8.66|8.56|8.7|8.72|8.85|8.12||8.02|7.94|8.18|||8.2|8.38|8.2|8.2|8.42|8.12|8.16|8.26|8.35|8.28|8.3|8.35|8.33|8.09|8.1|7.92|7.92|7.85|7.5|7.25|7.22|7.19|7.18|7.35|7.49|7.46|7.39|7.26|7.2|6.93|6.67|6.68|6.82|6.86|6.69|6.53|6.6|6.45|6.35|6.37|6.43|6.38|6.45|6.24|6.46|6.4|6.14|6.13|6.28|5.91|5.79|5.53|5.5|5.58|5.55|5.7|5.67|5.61||5.5|5.61|5.52|5.57|5.28|5.37|5.59|5.86|5.94|6.09|6.11|6.35|6.26|6.29|6.25||5.95|6.01|6|6.05|6.2|6.22|6.28|6.21|6.31|6.17|6.32|6.32|6.23|6.35|6.28|6.24|6.34|6.4|6.4|6.45|6.49|6.36|6.54|6.42|6.47|6.44|6.44|6.41|6.35|6.65|6.82|6.95|6.88|7.07|7.06|7.2|6.86|6.7|6.81|6.89|7|6.98|7|7.28|7.25|7.19|7.48|7.33|7.74|7.63||7.74|7.62|7.81|7.86|7.35|7.34|7.62|7.35|7.43|7.12|7.11|6.92|6.78|7.03|6.92|7.19|6.88|6.61|6.73||6.53|6.71|6.34|6.28|6.36|6.47|6.63|6.83|6.81|6.78|6.79|6.95|6.79|6.92|6.99|6.83
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|187|184.5|184.5|188|188|191.5|190.5|193.5|195.5|198|196.5|198.5|199.5|198.5|197.5|198|197.5||||198|195.5|196|198.5|200|199.5|197.5|198|196|192.5|193.5|192.5|193.5|192|193|195|201|200.5|209|210|207.5|207|208|||205.5|201.5|203|204|202|202|202.5|201|205|200.5|200.5|201|200|195.5|195|197.5|198|194|190|190|||||||||185.5|185.5|189|187|187|188|188.5|183.5|183.5|181|181.5||180.5|177|182.5|183.5|186|184.5|186|184|189|188|190|193|193.5|195.5|195|195|192.5|193|197|196.5|194|193.5|189.5|189.5|187|191.5|190.5|191|189|189|191|188.5|190|186|185|185.5|180.5|180|176.5|177|173.5|172|170|167|166|167|165.5|163.5|169|174|176.5|172|176|175|170|171.5|174.5|178|183||192|193|195|188|183|176|189|195.5|195|199.5|205.5|206|209.5|209|211.5|213.5|221.5|214|208|205||195.5|194|198|201.5|199.5|205|205|203|201|210|208|207.5|202|210.5|207|203|205|206.5|208|204.5|202|196.5|194.5|195|191.5|190|191|193|200.5|195|198|190|194|194.5|197.5|195.5|194|190|190|185|179|180|175|182|173.5|168|173|173.5|173.5|178.5|181|182.5|185.5|189|184.5|191.5|198.5|192.5|198.5|199.5|211.5|208|207|214.5|219.5|221|222|222|223||222|223|216|214|212.5|211|212|216|215|214.5|212|218|216|214|214|209.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|65.8|64.95|64|64.8|66||64.7|66.5|66|69.75|66.75|68.1|65.15|64.35|63.9|63.4|64.7|66.2|65|71|73.5|70.9|69.7|72.2|73.75|74.45|72.95|72.95|75.55|78.3|80.65|79.75|79.45|79.7|80|80.95|81.3|82.05|79.5|79.15|78|76.45|77.5|79.05|79.75|80.25|81.75|82|79.5|79.95|79.85|80.3|79.35|||||72|76.5|78|78.25|80.15|80.25|79.3|80.25|81.5|82.85|83.2|83.9|83.8|84.4|84.7|84.2|79.6|77.35|79.3|77.55|80.85|84.9|88.6|86.55|91.55|87.65|88.05|90.3|90.15|85|89.4|86.4|84|81.3|81.85|82.5|81|79.95|79.2|77.9|82.3|78.35|78.4|76.8|77.15|77.6|76.8|79.25|82.2|80.4|79.3|77.55|75.55|75.3|72.95|72.25|70.7|69.05|69.4|70.75|72|73|71.9|72.5|71.25|74.6|76|73.75|68.75|67.65|68.9|65.15|64.7|64.25|64.1|61.65|61.35|59.15|59.95|61.8|62.6|64.55|60.2|57.35|54.65|53.5|53.35|53.75|53.5|52.4|52|50.95|49.3|48.16|47.52|47.96|47.66|47.48|47.24|46.88|46.9|45.92|48.34|46.68|46.42|45.96|46.38|47.36|45.16|42.78|43|44.02|42.04|40.92|40.52|40.32||40.3|40.52|40.4|40.6|40.4|39.98|41.64|42.52|43.1|42.94|42.96|41.56|41.8|41|40.72|40.88|40.6|40.86|40.86|40.48|41|41.2|41.68|41.5|40.2|39.72|39.3|39.6|39.1|38.4|37.02||36.28|34.9|||33.48|33.32|33.2|33.76|33.58|32.48|33|33.5|33.76|33.4|33.34|34.14|33.96|34.08|33.7|34.6|35.04|35.1|34.84|33.3|34.08|34.34|35.76|36|36.94|36.6|36.42|35.36|36.3|35.48|34.56|32.8|29.76|30.3|30.22|29.9||29.96|30.04|30.56|30.26|31.16
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.26|1.26|1.23|1.27|1.28|1.32|1.33|1.33|1.31|1.3|1.29|1.28|1.29|1.29|||1.38||1.4|1.44|1.48|1.44|1.42|1.41|1.43|1.46|1.46|1.49|1.48|1.47|1.52|1.49|1.52|1.53|1.52|1.6|1.62|1.61|1.63|1.65|1.61|1.6|1.57|1.62|1.62|1.66|1.61|1.61|1.62|1.56|1.56|1.56|1.57|1.56|1.51|1.55|1.56|1.57|1.56|1.56|1.63|1.64|1.63|1.65|1.65|1.65|1.63||||1.58|1.57|1.57|1.54|1.55|1.53|1.52|1.55|1.55|1.5|1.5|1.49|1.45|1.43||1.43|1.42|1.44|||1.43|1.45|1.43|1.44|1.52|1.47|1.5|1.44|1.48|1.47|1.42|1.41|1.47|1.43|1.4|1.4|1.42|1.38|1.33|1.31|1.31|1.3|1.31|1.26|1.29|1.3|1.28|1.35|1.32|1.26|1.21|1.2|1.23|1.2|1.15|1.09|1.08|1.09|1.09|1.11|1.17|1.2|1.21|1.21|1.26|1.25|1.3|1.32|1.32|1.35|1.33|1.28|1.25|1.27|1.28|1.28|1.31|1.3||1.26|1.27|1.31|1.31|1.31|1.37|1.38|1.38|1.38|1.39|1.36|1.37|1.4|1.47|1.48||1.45|1.45|1.47|1.46|1.47|1.48|1.47|1.5|1.54|1.55|1.57|1.55|1.57|1.56|1.56|1.57|1.56|1.55|1.6|1.6|1.56|1.53|1.52|1.54|1.5|1.45|1.45|1.51|1.52|1.56|1.59|1.61|1.59|1.58|1.58|1.61|1.65|1.66|1.64|1.58|1.71|1.72|1.73|1.75|1.8|1.83|1.84|1.9|1.9|1.9||1.92|1.91|1.9|1.92|1.91|1.91|1.95|1.94|1.98|1.99|2.04|1.97|1.99|2.02|2.07|2.11|2.08|2.07|2.1||2.12|2.07|2.09|2.08|2.09|2.1|2.03|2.06|2.03|2.01|1.96|1.94|1.96|1.95|1.94|1.94
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2352|2340.8|2340|2337.5|2368|2344|2379|2364.05|2383|2390||2348.95|2319.55|2326|2359.95||2321|2271||2275.6001|2248||2242.2|2265.5|2289|2322.05|2335|2360|2255|2221.1499|2280|2284|2303.7|2317.6001|2340|2401|2404|2424.05||2310|2307|2328|2302|2302|2335|2332|2331.95|2369.45|2356.8501|2375.8999|2299.25|2198.05|2233.7|2304|2349|2336.55|2361|2305.3|2315.8501|2320|2428|2488|2439.3501|2614.7|2584.8|2612||2627.5|2609|2622|2637|2668.95|2723|2749.05|2750|2756.2|2768.7|2752|2762.25|2740|2793.05|2789|2776.05|2800.25|2834.5|2798|2772.95|2727|2702|2693.8999|2699|2705|2694.55|2670|2690.05|2675|2720|2727.1001|2700.1499|2684.75|2730.8999|2749|2744|2665|2666|2671|2674.6001|2633.95|2650|2665|2663.05|2715.45|2725.25|2737.1499|2665.95|2614|2623|2659.8999|2698|2669|2651|2787|2758||2755|2855|2887|2935|2880|2772.7|2815|2875||2893.75|2834|2811.55|2855|2874.3501|2869|2855.05|2890|2855|2853.8|2930.8999|2911|2962|2970||3000|3010|3019|2952.05|2888.8|2874|2846|2929.95|2906|3000|3000.05|3014|3163.8|3195|3200|3184.45|3195.2|3219|3250|3208|3193.25|3225|3300|3318||3306.25|3299.6499|3397.8999|3369|3230|3245.25|3264|3265|3268.95|3288|3099.3||3145|3155|3110.05||2929|2944.7|2901|2820|2751|2699|2684|2689|2685|2679|2696.7|2692.5|2680|2740|2770|2759|2761|2798|2654.1001|2665|2680|2702.1499|2622.8999|2615.05|2678.25|2745|2727|2653.7|2606.5|2544.8501|2490|2496|2520.05|2501.5|2450|2495.05|2526.3999|2522.75|2483.1499|2444.05|2519.7|2584|2563|2650.05|2723.45|2638|2678|2572|2554.7|2551.05|2470|2426|2397.7|2442.2|2440|2473|2493|2425.25|2460|2425.7|2474|2474.7|2537
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6470|6200|5820|5960|6090|6130|6170|6120|6110|6110|6180|6000|5810|5700|5870|5880|5850|5540|5470|5500|5480|5430|5420|5340|5420|5380|5490|5600|5620|5580|5490|5520|5680|5780|5720|5900|6010|6020|6160|6000|6020|6100||6110|6000|6240|6510|6160|6270|6290|6420|6150|6200|6180|6330|6430|6300|6270|6090|6070|6390|6280|6110|6040|6120|6220|6040|5840|||5670|5630|5630|5620|5600|5550|5520|5440|5440|5390|5250|5320|5200|5050|5170||5300|5430|5410|5410|5520|5630|5570|5740|5710|5820|5990|5900|5860|5960|6100|5960|5900|6050|6210|6220|6090|5900|5850|5960|6030|5900|5780|5840|6040|6050|6190|6230|6110|6190|6160|5960|6010|6000|5660|5670|5500|5640|5640|5700|5660|5680|5690|5590|5580|5520|5630|5730|5740|5490|5400|5450|5560|5840||5930|5870|5830|5570||5370|5700|5980|5850|6530|6890|7220|7310|7500|7850|7670|7690|7300|7500|||7380|7340|7200|7130|7310|7390|7400|7350|7600|7820|7780|7700|7730|8000|8230|8340|8060|8200|8200|8130|8290|8650|8410|8480|8700|8400|8200|8430|8500|7730|7850|7430|7470|7420|7440|7420|7410|7200|7240|7240|7070|7100|7370|7370|7320|7250|7280|7150|7060|7220|7390|7240|7210|7150|6310|6820|7220|6930|7430|7230|7620|7460|7350|8120|8560|8770|8860|8800|8790|8950|9050||9000|8910|8830|8870|8900|9010|9060|8820|8900|9260|9160|9190|8960|9400
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.5|3.44|3.42|3.44|3.46|3.51|3.58|3.52|3.59|3.61|3.52|3.58|3.74|3.93|||3.44||3.48|3.37|3.28|3.24|3.24|3.24|3.25|3.31|3.38|3.37|3.5|3.47|3.45|3.54|3.5|3.6|3.59|3.68|3.71|3.78|3.8|4.18|4.02|3.99|4.02|4.03|3.97|4.29|4.03|3.81|3.95|3.7|3.67|3.71|3.77|3.75|3.63|3.62|3.61|3.61|3.81|3.84|3.85|3.8|3.7|3.68|3.78|3.79|3.78||||3.8|3.86|3.82|3.85|3.8|3.79|3.78|3.75|3.76|3.76|3.85|3.82|3.81|3.7||3.6|3.49|3.55|||3.5|3.48|3.4|3.52|3.46|3.4|3.5|3.45|3.53|3.6|3.36|3.29|3.39|3.41|3.23|3.22|3.24|3.3|3.3|3.21|3.27|3.22|3.27|3.22|3.21|3.39|3.3|3.42|3.33|3.19|3.2|3.03|3.04|3.01|2.93|2.91|2.83|2.8|2.79|3.12|3.1|3.12|3.18|3.19|3.27|3.3|3.27|3.27|3.2|3.26|3.24|3.22|3.26|3.54|3.47|3.55|3.55|3.37||3.38|3.16|3.3|3.48|3.61|3.73|3.62|3.64|3.68|3.94|3.81|3.83|4.14|4.17|4.19||4.18|4.11|4.1|3.99|3.95|3.99|3.87|3.83|3.83|3.89|3.86|3.82|3.9|4.01|4|3.92|3.92|4.02|3.93|3.88|3.88|3.83|3.82|3.76|3.71|3.65|3.78|3.76|3.85|3.88|3.8|3.85|3.81|3.79|3.8|3.91|3.84|3.76|3.81|3.79|3.95|4.01|4.07|4.15|4.14|4.2|4.22|4.21|4.3|4.3||4.3|4.86|4.75|4.7|4.69|4.7|4.74|4.72|4.65|4.72|4.7|4.7|4.7|4.75|4.86|4.82|4.8|4.74|4.8||5|4.82|4.77|4.77|4.77|4.74|4.7|4.78|4.64|4.62|4.65|4.7|4.66|4.74|4.65|4.76
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|66.8|67|66.4|68.3|66.4|66.7|67.6|68.6|68.8|68.8|70.2|69.5|69.4|68.8|67.1|66.8|66.2||||66.6|67.4|67.1|69|66.6|67.7|67|67.1|66.8|65.8|65.1|66.2|65|64.8|65.6|67.5|69|68.8|69.1|68.9|68.8|68.8|70.1|||69.8|70|69.7|70.1|70.7|71.7|71.7|70.9|70.5|69|69.8|72.4|74.1|73.7|73.6|72.4|74.6|72.8|71.3|71.7|||||||||71.4|69.4|69.5|70.2|69.6|77|76.3|74.3|72.3|69.5|69.5||70.3|70|72.2|73.8|74.1|75.3|75.5|76.5|79.2|79|78.5|78.8|78.3|80.4|81.5|82.3|85.4|85.2|85.2|77.9|77.1|78|76.1|76|74.6|77.7|76.1|77.7|74|68.5|64.7|64.4|64.7|67.3|64.5|66|65|65.7|67.4|67.2|68.7|71.5|72.3|72.2|74.1|76.5|73.2|73.1|74.1|75.9|75.1|77.4|77.3|78.5|74.8|76|74.9|73.5|75.2||79.3|81.8|82.5|79.7|72.6|72.7|75|78.6|71.8|72.8|75.6|73|74.2|75|76|75.9|74.5|71.5|73.5|69.2||64.6|59|61.8|58.4|55.8|56.2|54|54.1|54.4|54.7|52.9|53.8|54|53.7|53.8|54.1|54.5|54.3|53.8|54.1|55.5|55.6|54.2|53.7|53.3|53.5|54.8|55.3|56.5|55.8|56.8|55.8|56.9|55.8|53.3|51.8|52.4|52.3|52.3|52.5|51.7|52.1|52.6|53.6|53.7|54.6|56|55.9|53.7|53.8|55.1|55.7|58|55.9|54.5|54.4|54.4|54|52.8|53.5|54.7|53|52.8|52.5|53.2|54.2|54.3|54.1|54.1||54.8|54.2|54.7|54.3|54|53.5|52.6|52.4|53.3|52.8|51.8|52.8|52.5|52.8|50.3|52.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2120|2109.55|2153.75|2193.95|2194|2236.3|2346.5|2385|2375|2461||2495|2377|2253|2163.95||2120.05|2105||1943.5|1944.9||1932.1|1987.95|2030|2078|2026.95|2014.95|1995.95|1976.2|2013.75|2054|2117.1001|2155.95|2269.95|2267|2220|2193.8999||2194.3|2203.1001|2194|2202|2157.8999|2158|2159.7|2180|2199|2185.55|2228.8999|2221.95|2136.6001|2160.6499|2182|2169.8999|2192|2190.45|2165|2250|2344.8|2317.05|2300|2399|2263.45|2281.3|2313.8501||2321|2340|2371|2420|2440.25|2497.8|2560|2560|2566.95|2588|2622.45|2580.7|2566.6001|2551|2627.55|2643.75|2656.8999|2729.8501|2720.75|2712.6001|2728.05|2724.2|2645.05|2755.55|2839.55|2841|2848|2874.75|2811.6001|2862|2856.3|2875|2843.8|2880|2886.1001|2903.45|2932.55|3015.1001|3046|3045.95|3040|2940|2926.5|2929.8501|2934|2922|2928.1001|2910|2900.05|2953|2976.2|2997|3037.3999|3040.1001|3053|3057||3072|3080|3070|3072.7|3036.3999|3028|2969|3120||3098|3086.6499|3095.7|3019|3063.95|3050.05|3046.95|3137.7|3065|3120.25|3175.75|3178|3247.7|3212.3999||3175|3183.8999|3225.3999|3270|3280.6001|3415|3519|3600|3538.8|3600|3586|3579|3720|3750|3650|3690.1499|3645|3659|3460|3452|3460|3440|3510|3450||3476|3400.55|3548|3583|3469|3425|3579|3633|3647|3550|3583.8999||3722|3700|3589||3580.8999|3660|3704|3785.3999|3562|3420.1001|3383|3344|3251|3440|3350|3151.3501|3130|3130|3025|3024.8999|3072|3098.7|3129|2925|2881|2949|2903.2|2890|2880.55|2935|2860|2860|2870|2920|2909.8|2840|2819.8|2820|2791|2802|2825|2989|2941|2865|2923.95|3030|3065|3146.8999|3140.05|3200|3350|3286|3250|3050|2859|2809.8501|2782.25|2901.2|2938|2974|2943.7|2900|3060|2949|3025|3150|3068
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|175.1|172.3|180|183.8|184.5||182.7|181.7|179.8|184.7|180.9|180.9|175.9|175.9|179|174.3|174.9|170|167.9|169|168.1|166.1|163.1|166|172.1|170|168.2|169.5|168.7|177.5|174.1|161.5|161.1|166|165|152.3|152.1|147.9|146.4|144.3|145.5|144.7|143.9|144|140.7|140.4|139.3|137.6|134.3|134.9|131.3|142.9|133.2|||||125.1|140|131|129|130|137.8|138|141.7|143|146.7|153|150.8|149|147|146|139|133.6|128.1|126.8|128|130.8|135.9|135.3|132.6|139.4|147|149.2|148.4|147.1|144.3|144.9|144.3|146.1|146.5|147.8|142.9|142|137.7|138|139|144.5|137|131|129.9|126.6|135|132.5|126.2|131.9|136|131.6|128|124|124.4|124.6|129.2|127.3|134.9|126.8|132.4|139.3|142.8|142.5|141.3|133|138|138.8|139|132.7|124|122.2|122.5|120|122.5|126.2|127.1|130|124.4|118.5|120.5|116|118.5|108.9|109.7|107.8|107.4|111|108.9|110.6|109.4|116|110.7|103|98.9|103|104|102|102.9|97.2|97.8|92.15|94|96|91.5|93.9|89.5|94.85|95.25|94.2|91.15|91.85|90.25|86|86|80.95|82||81|82|80|80.55|79.1|73.85|74.85|74.8|71.6|69.4|68.65|67.7|66.75|63.95|60.5|58.5|57.85|57.1|56.4|57.85|56.25|55|55.4|53.5|53.4|54.8|52|51.4|50.6|49.3|48.8||49.66|49.94|||49.22|50.3|49|48.68|48.88|48.3|48.7|49.84|50|50.8|50.95|50.45|48.14|48.38|47.38|46.96|46.54|46.4|44.24|44.18|44|44.4|46.56|47.18|46.6|46.82|46.2|44.56|44.2|44|43.28|41.72|41.1|41.72|41.98|42.84||43.48|41.9|41.76|41.24|42.38
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.7|2.76|2.73|2.73|2.63|2.66|2.61|2.51|2.6|2.52|2.69|2.46|2.57|2.42|||2.47||2.58|2.53|2.48|2.6|2.51|2.49|2.57|2.54|2.66|2.66|2.66|2.86|2.81|2.92|2.87|3|2.97|2.95|3.06|3.01|3.02|3.12|3.06|3.3|3.06|3.12|3.17|3.22|3.26|3.21|3.53|3.55|3.49|3.6|3.7|3.8|3.61|3.75|3.56|3.88|3.86|3.95|4.07|4.1|3.96|4.1|4.39|4.4|4.2||||3.96|3.73|4.01|3.83|3.84|3.89|3.86|3.92|3.8|4|3.95|4.03|3.89|3.79||3.53|3.49|3.95|||3.97|4|3.65|3.63|3.22|2.87|2.88|2.87|3.07|2.99|3.06|3.09|2.96|2.7|2.56|2.49|2.51|2.46|2.38|2.3|2.55|2.51|2.58|2.59|2.89|2.45|2.26|2.3|2.06|2.16|2.1|2.04|2.07|2.09|2.05|1.98|1.94|1.86|1.8|1.83|1.91|1.92|1.93|1.96|2.02|1.97|2.09|2.08|2.04|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2||2.09|1.96|1.9|1.95|1.95|1.93|1.96|1.98|2.07|2.1|2.25|2.34|2.29|2.3|2.29||2.22|2.24|2.34|2.31|2.36|2.45|2.53|2.5|2.45|2.38|2.34|2.35|2.41|2.41|2.37|2.34|2.36|2.39|2.43|2.45|2.42|2.38|2.39|2.38|2.42|2.58|2.36|2.35|2.41|2.49|2.54|2.5|2.56|2.53|2.55|2.59|2.66|2.65|2.63|2.6|2.58|2.6|2.63|2.7|2.81|2.85|2.69|2.65|2.72|2.69||2.76|2.72|2.68|2.68|2.62|2.59|2.65|2.58|2.61|2.6|2.72|2.66|2.7|2.56|2.61|2.72|2.78|2.49|2.36||2.53|2.51|2.44|2.41|2.5|2.34|2.4|2.46|2.46|2.6|2.47|2.5|2.44|2.42|2.46|2.54
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.23|11.2|11.1|11.05|11.5||11.59|11.65|11.96|11.97|12.02|12.2|12.27|11.9|11.92||12.25|12.18|11.99|11.98|12.12|11.95|11.92|12.01|11.83|11.13|11.4|11.04|10.76|11.02|11|11.02|11.11|11.5|11.45|11.68|11.54|11.3|11.29|11.3|10.91|11|11.26|11.06|11.03|10.99|11.12|11.24|||11.34|11.36|11.71|11.74|11.45|11.04|11.14|11.32|11.12|10.95|11.28|11.24|11.45|11.27|11.59|11.63|11.28|11.15|11.12|11.2|10.83|10.96|11.24|10.25|10.73|11.2|11.64|11.41|11.37|11.17|11.19|11.27|11.38|11.44|11.63||11.82|11.78|12.09|11.91|11.96|12.18|12.34|12.28|12.48|12.02|11.96|12.08|12.46|12.51|12.44|12.61|12.74|12.75|13.2|13.4|13.01|13.07|13.15|14.05|14.11|14.33|13.66|13.36|13.39|13.74|13.58|13.71||13.39|12.63|13|13.69|13.89|13.85|14.32|14.06||14.42|13.7|13.81|13.63|13.93|13.97|13.42|13.09|13.34|13.27|13.25|12.85|13.13|12.3||12.43|12.67|13.03|12.71|13.19|13.54|12.819|12.2278|12.2081|12.5332|12.79|13.11|13.03|12.79|12.88|12.79|12.53|12.81|12.65|12.66|12.74|13.23|13.17|13.07||13.15|13.59|13.76|13.6|14.26|14.9|14.81|15.15|15.3|15.4|15.53|15.15|15.74|16.08|16.43|16.81|17.18|17.32|18.28|17.94|17.23|17.1|16.75|16.14|15.78|15.83|15.67|15.51|15.85|15.59|15.45|15.52|15.43|15.39|15.38|15.31|15.27|15.17|14.98|15.37|15.1|15.41|15.54|15.47|14.82|15.55|15.7623|15.3387|15.6244|15.5357|15.5849|15.8903|15.6244|15.2894|14.6688|15.2303|15.4273|15.5357||15.1712|14.9446|15.7524|16.0677|15.9889|15.4372|15.7918|15.979|15.6244|15.8706|14.6786|14.4914|14.8165|14.718|14.7771|14.6392|14.5702|13.9398|14.3634|14.5308|14.787|14.5111|14.6491|14.0777|13.2699
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||17.5|17.35|||||17.6|17.53|||17.42|17.28|17.1|16.15|15.86|15.74|15.92|16.1|15.95|15.25|15.5|14.99|14.04|13.9|13.17|12.82|13.11|12.29|11.79|12.19|11.7|12.9|12.45|13.01|13.7|13.55|13.8|14.39|14.1|14.05|14.15|13.8|13.5|13.65|13.36|13.15|13.62|13.4|14.2|14.4|13.64|13.65|13.17|13.25|12.81|12.35|12.26|12.05|12|12.1|12.86|12.85|13.45|13.8|13.55||12.93|13|13.15|12.85|12.92|13.41|13.7|13.59|12.81|12.94|12.9|13.61|13.85||13.2|12.45|12.22|12.05||12.27|11.97|11.74|10.99|11.2|11.68|11.65|12.3|11.93|12.35|12.94|12.6|12.01|11.9|12.7|11.89|11.51|10.35|10|9.55|9.3|9.4|9.49|9.33|9.12|8.74|8.8|8.91|9.15|8.9|8.72|8.49|8.6|8.48|8.5|8.3|8.3|8.35|8.25|8.48|8.5|8.6|8.53|8.47|8.53|8.45|7.92|8.01|7.93|7.85|7.8|7.77|7.6|7.5|7.35|7.2|7.52|7.6|7.6|7.61||7.74|7.48|7.55|7.52|7.49|7.59|7.54|7.55|7.51|7.36|7.54|7.32|7.24|7.52|7.77|7.75|7.97|7.91|7.61|7.57|7.75|7.49|7.2|7.09|7.11|7.29|7.4|7.6|7.76|7.45|7.51|7.59|7.64|7.27|7.32|7.17|7.21|7.3|7.23|7.2|7.1|7.15|7.32|7.2|6.76|6.75|6.7|6.76|6.61|6.52|6.69|6.55|6.45|6.47|6.29|6.3|6.26|6.2|6.07||||||5.99|5.65|5.65|5.8|6.11||6.1|6.44|6.75|6.83|6.94|7.03|7.05|7.02|7.2|7.19|7.26|7.34|7.31|7.36|7.38|7.2|7.2|7.23|7.17|7.15|7.17|7.15|7.07|7.06|7.2|7.18|7.26|7.35|7.34|7.33|7.5|7.6|7.7|7.9|8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32|31.4|31.35|32.1|31.55|32|32.65|32.5|32.5|32.8|32.6|33.05|33.3|32.3|32.65|33.15|32.65||||32.65|32.2|31.7|31.7|31.75|31.05|30.75|30.25|30|29.65|29.8|29.1|29.5|29|29.3|29.75|30.5|30|29.65|29.65|29.5|29.3|29.45|||30|29.95|30.1|30.35|30.05|29.85|29.8|29.9|30.05|30.25|30.1|30.05|30.1|30.2|30.5|30.35|30.05|29.95|29.6|29.55|||||||||29.1|29|29.1|29.45|29.5|29.35|29.5|28.7|28.95|28.95|28.4||28.8|28.55|29.05|29.05|28.95|28.85|29|29|29.5|29.6|30.1|30.6|30.6|30.65|30.8|31.1|30.9|31.4|32.2|32.6|32.45|32.25|32|31.6|30.75|31.95|31.85|31.7|31.65|32.2|31.45|31.2|31.35|31.05|29.65|28.95|28|28.05|28.2|27.9|27.65|27.5|27.55|27.3|26.55|27.15|27|27.05|27|27.15|28.25|27.7|27.85|27.5|26.5|26.7|27.5|27.8|28.4||29|29.6|29.2|29.1|28.2|27.5|28.1|28.25|27.3|28.45|29.05|29|29.1|29.1|29.5|29.85|30|29.6|30.4|29.95||29.1|29.05|29.75|30.4|30.8|31.05|30.8|29.95|29.8|30.4|30|29.9|29.85|30.15|29.9|29.85|30.45|29.85|29.5|29|30.1|29.1|28.7|28.65|28.6|28.65|28.3|28.25|28.5|27.9|28.4|27.85|28.6|28.6|28.95|28.45|28.8|27.7|27.95|27.05|26.2|26.65|27.5|28.8|28.35|27.35|28.4|28.5|28|29.75|30.3|29.5|30.05|30.5|29.8|29.05|29.65|28.4|29.6|30|32.85|31.7|31.7|32.05|31.45|31.4|31.3|30.9|31||31.1|31.65|31.8|31.8|31.3|31.6|31.2|31|31.2|30.9|29.75|29.95|29.35|28.95|28.1|29.9
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|10.04|9.92|10.02|9.9|10.16|10.38|10.54|10.6|10.78|10.9|10.96|10.84|10.94|10.56|||10.46||10.5|10.1|9.61|9.63|9.95|10.46|10.84|10.86|11.08|10.86|11.2|10.86|10.4|10.54|10.7|10.7|11.3|11.5|11.94|12.16|12.68|12.36|12.4|12.76|12.98|12.88|12.48|12.28|12.4|12|12.12|12.18|13.12|13.54|13.64|13|12.9|13|13|12.88|12.6|12.92|11.9|11.68|10.76|10.8|11|10.82|11.08||||10.8|10.8|11.4|12.02|12.38|12.5|12.66|13|13.68|12.5|12.36|10.06|9.01|9.2||9.21|9.32|9.61|||9.99|10.08|9.5|10.14|10|9.86|10|9.11|9.52|9.88|9.3|9.22|8.68|9.7|9.92|8.7|8.37|8.27|7.95|7.82|7.98|7.7|8.11|8.4|8.62|8.8|8.41|8.52|7.72|8|7.3|7.48|7.44|7.5|7.82|7.48|7.28|7.18|7.16|6.88|6.94|6.65|7.08|6.1|6.44|6.61|7.14|7.2|7.43|7|7.65|7.5|7.65|7.78|7.62|7.5|7.45|7.44||7.07|7.48|7.31|7.4|7.76|7.8|8.32|7.96|8.5|8.65|9.12|9.66|9.29|9.5|9.6||9.16|9.1|8.94|9.5|9.5|9.77|9.82|9.55|9.73|9.72|9.78|9.7|9.79|10.52|10.66|10.8|10.84|10.76|11|10.88|11|10.6|10.72|10.68|10.88|10.38|10.48|9.9|10.24|10.02|10.2|10|10|9.72|9.88|10.08|10.12|9.81|9.99|9.51|9.77|9.6|9.71|9.8|9.88|10.14|9.95|9.98|10.14|9.67||9.92|10|10.18|10.32|10.5|10.02|10.06|10.2|10.1|10.56|10|9.8|10.52|10.96|10.9|11.12|11.86|11.66|11.48||11.66|12.12|12.62|13.64|12.96|12.88|12.94|13.4|13.62|13.56|13.22|13.92|13.46|13.8|14.9|14.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.55|22.65|22.4|23.45|23.55|24.25|24.2|24.55|25.35|25.2|25.25|25|25.25|25.55|26|25.9|25.2||||24.65|24.7|24.3|24.8|24.1|23.85|24.75|25.6|24.6|24.65|25.4|26.05|26.45|24.4|24.65|25.25|25.85|26.65|26.65|27|26.1|26.25|27.4|||25.05|21.7|21.3|21.05|21|20.75|20.45|20.5|20.2|19.85|20.3|20.5|20.4|20.3|20.3|20.45|20.4|20.25|19.55|19.3|||||||||19|19.35|19.6|19.35|19.3|19.35|19.2|19|19.2|19.55|20.15||20.4|20.4|20.2|20.9|20.65|21.05|21.15|20.35|20.1|21|20.25|20.15|20.1|19.8|19.6|19.35|18.95|19.1|19.7|19.6|20.15|20.4|20.2|19.35|20.15|19.6|19.35|18.65|18.45|18.7|19.1|19.1|19.3|19.2|19|19.15|18.6|18.75|18.8|18.05|17.4|17.35|17.55|17.65|17.95|18.2|18.4|18.35|18.8|18.35|18.1|18.25|18.55|18.3|18.3|18.05|18.7|19.4|19.25||19.65|19.85|19.8|18.9|18|18.15|18.85|20.05|20.3|21|21.45|21.3|21.45|20.85|21.7|21.6|21.6|20.15|20.75|20.45||20|20.05|20.4|20.1|21.05|21.15|21.2|21.55|21.7|23.25|23.05|23.85|24.35|23.7|24.95|22.95|22.85|22.4|22.7|22.45|22.95|22.9|22.9|22.95|22.8|23|23.3|23.5|23.75|23.5|23.85|23.6|24.8|24.6|25.75|24.85|22.4|21.2|20.5|20.85|20.15|20.3|20.9|21.2|20.65|20.45|20.5|20.05|19.6|20.5|21.3|21.5|21.75|21.6|20.5|20.65|21.6|21.1|22.8|22.65|24.4|24.2|24.3|25|25.95|26.6|26.65|27|27.2||27.25|27.15|27.3|27|27.2|27.4|27.1|27.1|26.35|26.6|26|26.35|26.55|26.95|27|27.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|97.8|95.1|96.6|98.8|98|104|107.5|105|105.5|107|108.5|108|107|107.5|110.5|110.5|109||||109.5|111|107.5|112.5|113.5|104.5|105.5|106|106|107|104.5|108|108|105.5|104|107.5|110|113|116|116.5|115.5|113|114|||117|115.5|119|119.5|122.5|117.5|115.5|116.5|115|116.5|121.5|125|121.5|124|119|119|115|115.5|112.5|117|||||||||114|117.5|117|123|128.5|129|127|126.5|131.5|129.5|127||126|124|124.5|125|120|120|118|117.5|120|117.5|119|124.5|124|127|125|128|133|137.5|146|142|144.5|140.5|135.5|138.5|132|139.5|140|134|141|133.5|129.5|130|123|125|124.5|119.5|112.5|105.5|99.4|96|96|97.5|97|94|91.5|97.1|94.5|95|97.5|100|102|101|106.5|105|103|101.5|107|107.5|108.5||110.5|109|111.5|111|116.5|114|118.5|125|128.5|128.5|141.5|133|127.5|129|135.5|134.5|136.5|133|138|139||133|130|138|137|135|131|130.5|125|123|124.5|128.5|117.5|119.5|106.5|100.5|94.5|92|88.8|85.9|87.6|87.8|87|82.3|83.5|82.4|84.6|100|101.5|100|98.1|97.8|99|99.6|99|92.7|90.9|94.5|94.1|91.5|93.6|93.8|91.3|94.3|86.7|87.2|88.9|88.8|85.1|89.1|87|89.7|84.9|85.2|86.7|88.8|87.3|84|81|81.1|76.6|76.8|75.1|75.9|78|75.4|71.4|71.1|71.3|71.1||72.8|73.6|74.2|73.7|73|74.6|75|77|74.1|76.3|76.8|78.7|78|78|76|79.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.49|2.39|2.32|2.34|2.42|2.49|2.53|2.54|2.63|2.59|2.66|2.55|2.6|2.52|||2.54||2.57|2.59|2.51|2.63|2.51|2.46|2.51|2.6|2.75|2.74|2.72|2.7|2.74|2.78|2.83|2.9|2.83|2.93|2.99|3.06|3.06|3.06|3.08|3.08|2.88|2.91|3.05|3.06|3.11|3.06|3.25|3.22|3.11|3.11|3.14|3.27|3.13|3.42|3.12|3.4|3.38|3.59|3.74|3.72|3.74|3.74|4|3.89|3.69||||3.34|3.43|3.42|3.41|3.51|3.45|3.49|3.45|3.45|3.71|3.47|3.3|3.26|3.09||2.95|3.1|3.29|||2.76|2.7|2.69|2.69|2.57|2.54|2.53|2.34|2.37|2.41|2.49|2.46|2.43|2.28|2.18|2.19|2.23|2.14|2.06|2.12|2.31|2.24|2.46|2.5|2.6|2.38|2.31|2.23|2.18|2.24|2.19|2.22|2.27|2.19|2.12|2.11|2.01|2.05|1.96|2.02|2.07|1.95|1.88|1.85|1.91|1.87|1.86|1.92|1.88|1.81|1.89|1.85|1.87|1.87|1.84|1.96|1.93|1.79||1.73|1.71|1.78|1.71|1.68|1.75|1.79|1.82|1.85|1.93|1.93|1.97|1.97|1.95|2.04||1.99|2.03|2|1.96|2.07|1.98|2.02|2|2|1.86|1.78|1.72|1.75|1.8|1.78|1.73|1.76|1.78|1.79|1.76|1.8|1.8|1.79|1.81|1.78|1.8|1.8|1.76|1.76|1.84|1.96|1.93|1.85|1.86|1.8|1.81|1.86|1.87|1.89|1.85|1.87|1.9|1.85|1.81|1.99|1.99|1.94|1.91|2.01|2.03||1.98|2.05|2|1.98|1.97|1.9|2|1.93|1.93|2.15|2.01|1.96|1.91|1.98|1.92|2.04|1.92|1.73|1.7||1.61|1.68|1.59|1.6|1.58|1.66|1.66|1.68|1.73|1.82|1.83|1.86|1.83|1.93|1.97|2.01
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.09|1.09|1.07|1.12|||1.1|1.1|1.15|1.18|1.17|1.19|1.15|1.15|1.13|1.17|1.16|1.18|1.19|1.15|1.14|1.16|1.1|1.07|1.07|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.05|1.08|1.08|1.1|1.08|1.08|1.07|1.09|1.1|1.08|1.09|1.1|1.1|1.11|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.12|1.13|1.13|1.14|1.16|1.15||1.16|1.16||1.14|1.18|1.14|1.13|1.11|||1.12|1.11|1.13|1.14|1.15|1.14|1.18|1.17|1.17|1.16|1.15|1.15|1.15|1.16||1.16|1.15|1.15|1.13||1.14|1.15|1.15|1.15|1.17|1.15|1.18|1.2|1.19|1.16|1.15|1.17|1.16|1.18|1.22|1.19|1.17|1.14|1.15||1.15|1.11|1.12|1.1499|1.1103||1.15|1.17|1.18|1.17|1.18|1.16|1.16|1.14|1.11|1.06|1.04|1.05|1.04|1.04|1.03|1.02|1.06|1.04||1.03|1.04|1.08|1.07|1.07|1.11|1.14|1.12|1.16||1.16|1.17|1.19|1.17|1.17|1.16|1.18|1.21|1.21|1.24|1.28|1.25|1.25|1.26|1.26||1.27|1.24|1.26|1.26|1.24|1.24|1.24|1.24|1.23|1.23|1.24||1.25|1.25|1.29|1.25|1.25|1.25|1.27|1.25|1.24|1.27|1.26|1.28|1.26|1.26|1.25|1.26|1.27|1.25|1.26|1.2|1.25|1.24|1.25|1.21|1.19|1.19|1.19|1.19|1.16|1.17|1.15|1.12|1.1|1.1|1.09|1.12||1.13|1.11|1.12|1.15|1.17|1.1898|1.1898|1.1997|1.2196|1.2097|1.1898|1.1799|1.17|1.1601|1.1799|1.1799|1.2196|1.2097|1.1997|1.2493|1.2692|1.2493|1.289|1.3187||1.3286|1.3187|1.3088|1.289|1.2791|1.2692|1.2692|1.2791|1.2791|1.289|1.289|1.289|1.3187|1.2791||1.2692|1.289
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4430|4435|4415|4500|4350|4435|4490|4520|4680|4565|4250|4270|3960|3655|3615|3545|3660|3620|3570|3750|3560|3350|3325|3275|3270|3200|3250|3185|3195|3250|3200|3250|3350|3450|3460|3195|3180|3150|3205|3255|3265|3315||3295|3325|3340|3290|3350|3335|3370|3310|3275|3355|3345|3215|3225|3205|3220|3155|3345|3170|3175|3140|2995|2980|2940|2910|2925|||2860|2890|3015|2985|3010|3030|3025|3040|3020|2775|2700|2725|2750|2770|2860||2880|2945|3000|2970|3020|2960|2970|2995|2985|3000|3065|3025|3005|3000|2950|2990|2980|2955|2985|3040|3040|2970|3020|3030|3035|3095|2955|2965|3070|3160|3310|3360|3360|3230|3200|3190|3215|3195|3060|3010|3050|3050|3115|2980|2960|2970|3025|3125|3100|3060|3100|3135|3140|3130|3050|3100|2995|3220||3205|3300|3335|3340|3335|3405|3435|3460|3600|3485|3625|3590|3700|3775|3735|3780|3915|3955|4120|4150||3910|4010|3755|3535|3405|3420|3400|3500|3480|3470|3455|3530|3625|3695|3665|3750|3760|3790||3815|3765|3800|3665|3670|3740|3660|3550|3515|3500|3550|3555|3580|3550|3455|3400|3390|3430|3385|3375|3440|3400|3445|3460|3480|3415|3485|3380|3580|3460|3545|3510|3570|3645|3640|3555|3615|3630|3650|3680|3630|3755|3865|3920|4000|4065|4045|4060|4170||4170|4285||4325|4365|4290|4230|4335|4225|4250|4145|4210|4500|4275|4220|4140|4020
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|42100|42500|41550|42750|45350|43250|43600|43550|43900|43950|45800|45600|47300|46850|46350|41300|41000|40600|41650|41850|44900|43550|42600|40250|41450|40200|39500|38700|39700|39000|37500|34200|36150|37100|35450|36250|37750|37500|38300|36550|36800|37350|37550|36950|37050|38100|36650|36650|38050|37300|37350|37050|37950|37200|36900|38100|37700|38250|36950|37000|38400|39200|38050|37250|38900|40200|39600|38100|||37250|36250|37200|36800|37050|37600|38050|38300|37600|37900|35300|35950|32800|31950|32750||33000|34100|34350|33450|34050|34500|34750|35250|34550|34550|36000|34900|34100|34500|34750|34100|34500|35400|35200|35800|36550|35350|35100|36050|37450|36750|36350|36400|38400|38400|38550|37400|34450|35750|35050|33150|34250|32550|31100|30200|29300|30500|30400|30600|31950|32500|33800|31200|29700|28600|30050|31100|31950|30800|31450|31600|31000|30650||31850|31450|31550|29800||28900|30750|31050|31450|32450|33300|33650|34450|35000|33500|33850|34450|35250|34000|||33900|33800|34150|35000|36450|37300|37100|36850|36250|38600|37000|37350|37450|38150|39650|38000|38800|38550||36800|37250|37100|38050|38650|38200|38450|38550|40100|40450|40850|43100|42850|42550|42250|43250|42800|44200|43050|43300|42100|40850|41250|43100|43700|44950|42800|43550|43800|44200|47900|49050|50000|51900|49450|48050|48700|53000|52200|53800|55000|56700|56800|56900|58600|61300|62400|63200|64200|64600|65100|63600|64400|62100|63100|62900|64100|61800|61900|61800|62700|59700|61700|60800|62800|61000|61000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19170|19010|18990|19990|20650|20600|22600|23000|22850|23750|21700|21850|20600|20600|20600|21650|21850|22200|21650|22500|22300|20300|20350|20300|19880|18820|19400|18800|18710|18840|18350|18650|19200|18580|19690|20800|19640|19630|20050|20350|22150|22650|22400|21900|22150|21150|21400|21300|22200|25500|21550|13810|13840|14060|13600|13810|14300|14580|14510|14910|14670|13950|13700|14300|14600|14560|14450|14520|||14400|14350|14700|14650|14750|15000|15150|14900|14750|15050|14250|15000|14300|14350|14600||15000|15000|14800|15050|15850|16200|16050|15750|16300|15300|15850|15550|14800|15700|16000|16150|15800|15550|15100|15200|15000|14800|14750|15050|15300|15350|15850|15400|16100|16350|16450|16800|15850|16300|15750|15550|15700|15200|15300|15150|14850|14200|14150|14600|14700|14650|14900|14650|14350|14500|14650|15300|14550|13800|13600|13800|13750|14250||14400|13850|15450|14950||14100|15250|14600|14400|14200|15350|15550|16200|16500|17650|18650|19800|19400|19800|19650||20050|20000|20150|20450|20500|20700|20450|20250|20100|21250|20850|20700|20900|20700|21400|21150|22200|22300||22750|22600|23200|23450|24000|21950|21700|20800|20800|21350|20950|21700|21450|21300|21350|21600|22200|22750|21400|21050|21150|21050|21050|21450|21400|21250|20750|20500|19850|20100|20800|21450|21600|23600|22150|21500|22100|21450|20650|21800|19750|21450|22250|21650|23200|23950|25450|27550|26550|26250|23500|21950|21750|22000|21550|21850|21700|21600|21900|21400|21000|20900|21950|21600|21600|20850|21000
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.85|17.2|17|17.15|16.95|17.1|17.3|17.2|17.4|17.2|17.2|17.3|17.15|17.15|17.2|17.25|17.2||||17.05|17.05|17|17.05|17.2|17.3|17.2|17.2|17|17|16.75|16.85|17.25|17.1|17|17.25|17.7|17.6|17.45|17.2|17.3|17.3|17.15|||16.95|16.75|16.7|16.7|16.7|16.65|16.65|16.8|16.75|16.6|16.7|16.5|16.65|16.75|16.5|16.35|16.3|16.4|16.1|16.1|||||||||16.05|16.1|16.3|16.45|16.2|16.3|16.15|15.8|15.75|15.5|15.25||15.25|15.25|15.3|15.35|15.2|15.2|15.25|15.3|15.55|15.4|15.55|15.7|15.75|15.65|15.55|15.25|15.3|15.3|15.4|15.45|15.5|15.6|15.35|15.15|15.3|15.5|15.4|15.5|15.1|15.05|14.9|14.85|15|15.1|14.85|14.85|14.55|14.9|14.9|14.55|14.5|14.6|14.55|14.55|14.6|14.9|14.9|14.7|14.85|14.85|15|15.25|15.3|15.4|15.25|15.3|15.55|15.5|15.7||15.85|15.95|15.95|15.9|16|16.1|16.2|16.35|16.3|16.35|16.5|16.5|16.75|16.85|16.75|16.7|16.7|16.7|17.1|17||16.75|16.8|16.95|16.9|17.05|17.1|16.9|16.8|17.05|17.2|16.8|16.85|16.8|16.8|16.8|16.85|16.85|16.9|17|16.6|16.5|16.1|16.05|16.2|16.1|16.25|16.35|16.4|16.5|16.5|16.6|16.65|16.65|16.55|16.55|16.5|16.45|16.25|16.3|16.2|16.2|16.7|16.85|17.25|17.15|17.35|17.45|17.5|17.2|17.35|17.3|17.25|17.7|17.75|17.5|17.7|17.7|17.25|17.45|17.5|17.75|17.6|17.7|17.9|17.75|17.75|17.75|17.8|18||17.8|18|18|18|18|18|18.05|18|18|18|18|18.2|18.25|17.9|17.6|17.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|49.75|48.1|48.5|49.85|53|49.8|47.9|47.5|47.1|44.7|45.5|45.65|45.55|46|46.65|48|48||||47.4|47.9|47|47.6|48.15|48.5|47.7|47.9|46.05|46|43.8|44.05|46|45.9|45.15|44.6|45.6|45.75|45.75|45.8|45.6|43.9|44.45|||45|44.25|45.3|45.85|45.05|44.85|45.25|45.15|44.7|45.1|45.85|46.75|47.2|47.1|47.7|47.85|48.05|48.55|46.9|46.25|||||||||44.45|45|45|44.1|43.7|44.05|43.2|43.6|43.75|43.6|43.3||42.5|43.2|43.05|44.45|43.55|44|42.8|40.6|41.6|42.4|41.95|40.4|41.6|39.3|39.35|38.6|38|39.05|39.3|38.45|38.5|38.35|37.85|37.2|37.3|37.4|37|37.65|37.8|37.5|37.4|37|38.1|35.85|34.05|34.9|34.8|35.8|35.9|35.3|34.1|34.3|34.7|34.4|34.6|35.45|35.65|36|36.05|36.05|36.1|35|35.2|34.8|34.35|33.7|34.75|34.85|34.5||34.9|35.05|34.95|34.2|33.5|33.25|34.35|34.85|34.35|36.45|37.9|37|37.8|38.8|38.75|39.1|39.4|38.8|39.7|39.65||37.3|37.35|36.55|36.8|37.6|37.95|37.65|37.85|37.2|38.75|39.65|38.25|38.5|38.95|39.4|39|38.9|40|38.4|37|36.2|35.1|35.2|34.6|34.6|35.2|36.2|37|35.8|35.4|35.4|35.25|35.55|35.15|35.8|35.85|36.5|35.05|34.25|34.5|33.85|33.7|34.5|35.25|34.8|34.5|35.4|39|38.4|39.5|40.9|40.9|42|40.8|40.55|40.7|42|42|44.5|44|47.15|47|46.95|48|49.4|50.1|50.9|50.5|49.75||50|50.2|50.2|50.3|49.2|49.3|48.1|49.35|48.85|48.6|49|49.05|48.9|49.9|50.2|51
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|446|428|444|432|432|434.7|420.15|418|413.75|423.45||430|443.75|448.1|459.45||466.85|447.05||434.826|409.9788||401.6964|391.7989|409.9788|424.8043|418.2612|416.6047|422.8993|418.841|415.3624|432.714|443.9366|487.1708|506.8829|515.2067|519.3065|484.5204||487.8334|490.0696|496.8612|500.0085|478.0601|482.0357|489.9868|484.0235|471.8483|482.367|491.7675|493.2169|470.4403|473.2563|470.813|470.4403|480.3792|485.0173|462.2407|447.8708|446.4214|455.4492|443.9366|465.4709|440.8722|438.843|455.4492||462.0337|440.1267|447.6637|450.107|453.4614|453.1301|472.0968|479.4681|486.591|471.6827|460.9984|470.3575|458.845|464.3113|461.661|472.0968|474.5815|443.1084|419.9177|414.9482|418.3026|407.784|392.0888|418.6753|408.3223|439.5056|420.7459|389.2728|406.7073|397.5552|369.2294|355.5634|352.1676|361.9409|360.2844|364.1771|370.8859|371.3828|368.5668|378.5057|363.763|367.6971|364.4256|365.171|349.5587|348.2749|347.0326|348.1921|347.0326|347.0326|349.9314|355.4806|349.4345|352.3333|353.9898|358.6279||358.6279|349.8486|350.1385|361.8581|366.2477|373.2878|379.3339|360.8642||360.8642|356.6816|368.5668|350.3455|329.2254|323.2621|325.0842|325.167|323.6762|318.8724|334.3191|338.0876|333.7807|330.4678||331.2132|322.1854|312.3293|314.9383|316.5947|316.3877|335.0231|347.985|346.2043|358.5037|370.2233|344.1337|342.0217|337.9219|328.3972|309.7618|308.685|309.9274|310.1345|304.6681|312.9919|317.7957|300.1128|290.2981||289.5527|286.6125|300.3198|302.3076|296.924|292.3687|298.125|303.4257|307.6912|310.5072|302.7217||289.7598|291.7061|289.884||287.3165|287.4821|288.9729|290.7537|293.0313|291.8718|290.0082|288.6416|289.884|296.717|298.9946|296.1786|296.924|286.9852|278.9512|279.0755|275.8867|279.9451|281.3117|281.3117|277.1291|279.0341|274.6444|272.491|273.4848|272.8223|272.9465|274.8929|271.8284|271.1658|275.6383|272.4081|272.4081|268.7225|271.2072|276.8392|274.9757|286.5296|291.5405|291.789|296.924|322.2682|285.3287|282.4713|273.1536|269.2194|273.7747|271.6213|271.4142|278.2886|278.5785|271.0001|268.7639|278.0816|284.0863|281.7672|279.4068|277.4604|284.8317|279.1169|267.066|264.5399|270.8345
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|117.25|118.4|118.15|115.8|113.7|114|109.6|109.8|109.5|107||106.3|107|107.65|108.85||105.95|107.45||106.95|107||102.95|100.7|102.25|105.9|104.35|105.4|103.45|103.1|102.9|100.2|99.9|98.3|100|98.65|98.85|93.4||90.8|92.3|91.2|89.45|89.05|89.3|89.7|88.55|89.45|90.75|92.15|92.25|92.4|91.3|92.7|93.8|93.3|96.95|94|92.05|92.95|92.45|89.55|91.25|86.8|85.25|90.2||91.8|93.6|93.8|93.5|91.85|92|94.2|94.25|93.3|94.25|92.15|93.1|94.65|93.2|91.45|91|92.2|84.05|83.2|83.5|81.95|81.6|77.5|80|84.4|88.1|86.1|86.25|88.8|92|91|86.95|81.45|83.5|79.8|79.3|79.4|80.7|79.95|83.6|83.4|83.95|80.6|80.85|79.15|78.1|78.2|77|77|78.9|78.5|73.55|71.75|72.8|71.6|73.5||73.3|74.1|73.7|74.6|75|74.65|73.95|74||72.5|72.6|72.6|72.95|71.15|70.35|68.95|70.1|69.6|71.6|71.95|72.45|72.7|71.75||72.5|71.9|69.65|70.5|68.4|67.55|70.15|73.15|72|72|70.3|71.15|74.1|73.4|71.45|74.6|75|74.95|74.85|73.6|74.7|74.95|72.7|69.4||68.6|67.9|69.1|69.5|67.9|65.05|66.1|65.9|66|66.35|64||65.7|66.95|64.95||63.15|61.5|61.4|62.45|61.6|59|58.4|57|57.05|57.9|58.5|59.8|58.35|58.4|56.7|57.4|57|58.3|58.15|58.85|56.75|57.5|54.65|54.5|54.85|55.4|54.05|54.6|54.25|54.9|55.75|55.05|55.25|54.35|54|57.4|57|61.6|61|59.1|60.35|61.7|62|62.55|63.35|64.3|64.3|64.1|65|62.9|61.7|62.4|61.25|63.5|63.4|64.65|63.55|62.85|64.15|62.8|64.4|63.4|62.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|24200|23050|23700|22400|22550|22900|24550|23000|23950|25300|24800|24000|25650|25500|26100|26150|25550|24300|24700|27600|26350|26500|23000|23650|21650|22050|24550|26100|26350|28200|25050|25550|22650|25300|25150|26150|26200|27600|26600|25400|23700|24300|24700|25100|24850|23500|21800|23750|22500|23100|22800|21250|20000|20750|21400|20950|19010|18040|18070|18810|19240|18390|18670|19140|20300|17920|16130|16040|||15750|15650|15550|16150|15850|16350|16050|15500|15700|16300|14900|14950|14650|14900|15000||15650|16600|16350|15500|15500|15000|14450|14450|14450|14150|14900|14700|14450|14700|14750|14100|14400|15000|16200|16700|17050|17000|17350|18050|19850|20150|20100|19600|19400|19150|18600|18200|17950|18000|18100|17450|18200|18550|18400|17500|17000|16550|16400|16300|15500|15550|15350|16600|16450|14300|13100|13250|13350|12500|12750|13250|13100|14000||15100|14950|15850|14950||13700|14500|14100|14850|15350|16550|16000|17100|17550|18050|18050|18750|17900|18250|||18400|18600|18800|19000|19400|19300|19200|18950|18750|19550|19400|19400|19500|19700|20200|20250|20750|21100||20900|20300|20600|20300|20750|20850|20000|19650|20050|19750|19800|20000|19750|19900|19400|19700|19650|19700|19150|19800|19700|19600|18500|19000|19500|19450|19100|19550|18850|19300|19250|19950|19600|20100|20500|18600|19500|20250|19900|20550|20050|21600|21800|20600|21800|22450|22050|22200|22850||23000|23100||22650|22250|22400|22450|22300|22650|22250|21250|21100|21800|21650|22100|20800|21250
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.19|22.4|22.4|23.35|23.5||23.6|24.4|25.17|24.8|24.64|24.81|24.37|22.96|21.98||22.5|23.5|23.33|22.86|23.79|24.55|25.1753|25.28|25.57|24.94|25.45|25.88|25.06|25.84|25.91|26.82|26.5|27.24|26.56|28.24|29.21|28.98|29.5|29.52|28.98|28.95|28.75|28.87|28.25|29.03|29.56|29.5|||29.45|29.34|28.91|29.68|29.12|29.19|29.63|29.61|29.96|29.71|30.38|29.98|30.79|30.46|31.54|31.4|31.66|30.93|30.37|30.05|30.67|30.7|30.68|30.83|30.8|31.61|32.01|31.43|30.1|29.44|29.46|28.96|28.37|29.33|30.32||30.14|29.64|30|29.68|29.43|29.47|29.44|27.6|27.15|27.3|26.62|27.03|27.84|29.3|30.3|31.15|31.03|32.22|32.93|32.39|31.92|31.46|31.17|31.17|32.2|30.9|30.69|31.54|31.09|31.04|30.95|32.67||32.5|32.5|34.42|34.89|34.01|34.84|35.8|35.44||35.93|34.47|34.14|33.29|33.53|34.39|34.2|34.27|34.12|34.38|34.26|33.9|32.53|31.85||32.1|32.01|31.7|31.51|31.51|31.67|29.87|29.04|28.71|28.89|29.49|30.14|29.39|29.38|28.99|28.4|28.24|27.89|28.8|28.89|29.25|29.39|29.2|28.53||28.63|28.26|28.71|27.68|27.8|27.66|27.57|28.18|27.76|27.15|26.84|26.95|27.9|28.9|28.77|29.28|28.09|27.54|28.43|28.02|28.75|28.82|28.37|27.63|26.4|26.53|27.0616|27.6986|27.7085|26.1957|26.2853|25.8573|26.1061|26.0166|25.5189|24.7924|24.4838|24.1355|24.2151|23.4886|23.6777|24.026|24.6232|24.6033|24.0161|23.6876|24.7426|24.7227|24.2052|24.8222|25.5066|25.5563|25.9733|25.4371|24.5435|24.901|25.0499|25.1293||25.04|24.6329|24.7123|25.318|25.8045|25.6158|25.8839|26.3605|26.6285|26.4995|26.0527|25.9236|26.5888|26.1917|26.976|27.6214|27.1548|27.3434|27.2739|26.708|27.7108|27.671|27.4526|27.1349|26.2513
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.8|11.9|11.9|11.9|11.95|11.95|11.75|12.6|12.85|12.85||13.2|12.35|12.7|12.75||12.5|12.25||11.75|11.2||11|11.6|12.4|12.6|12.8|12.55|12.55|12.95|13.35|13.05|12.2|12.6|13.15|13.05|13.55|13.3||13.9|14.05|14.45|13|13.4|12.8|12.2|11.65|10.1|10.6|11.7|12.2|12.5|12.45|12.85|12.95|12.7|13|12.65|12.9|12.85|12.95|13.25|13.55|13.25|13.1|13.5||14|13|14.15|14.4|14.2|15|15.1|15.15|15.2|15.4|15.15|15.3|15.6|15.65|15.75|15.95|15.95|15.55|15.55|15.6|15.7|15.5|14.5|15.3|16|17.05|17.35|16.85|16.15|16.7|16.65|15.75|15.7|15.9|15.95|16|16.1|16.4|16.2|15.8|16.1|15.75|15.2|14.9|14.85|15|15.3|15.5|15.65|15.8|15.75|16|16.2|16|16.15|16.05||16.25|16.4|16.4|15.4|15.65|15.85|16|16.5||16.8|16.6|16|14.9|15.75|15.3|16.1|17.45|17.7|17.85|17.95|18.15|18.35|18.2||18.15|18.25|17.9|18.25|18.1|18.7|19.15|19.45|19.4|19.7|19.5|19.65|20.2|20.4|20|20.5|20.7|21.5|20.6|20.15|20.9|19.7|19.55|19.4||19.7|19.7|20.7|19.2|19.35|19.2|19.55|19.5|19.5|19.45|19.6||19.25|19.15|19.3||19.5|19.75|19.8|19.7|19.95|20.3|19.2|19.25|19.25|19.3|19.95|20|19.95|19.75|20.05|21|21.35|21|21.45|21.3|21|21.25|21|21.2|21.1|21.6|22.3|21.5|19.95|20.25|20.45|20.15|20.1|20.25|20|20.7|20.75|21.55|21.65|21.5|21.65|22.3|22.4|22.4|22.15|22.3|23.25|22.6|22.9|21.8|21.8|22|21.5|22|22.7|23|22.75|22.5|23.7|23|22.55|22.25|22.35
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.75|0.75|0.77|0.755|||0.73|0.74|0.785|0.79|0.79|0.805|0.8|0.795|0.8|0.79|0.765|0.77|0.785|0.775|0.75|0.755|0.745|0.73|0.74|0.755|0.775|0.78|0.805|0.83|0.78|0.79|0.765|0.78|0.805|0.82|0.81|0.765|0.74|0.74|0.705|0.71|0.72|0.695|0.7|0.69|0.715|0.685|0.68|0.695|0.705|0.7|0.7|0.685|0.71|0.7|0.7|0.73|0.745||0.755|0.745||0.75|0.755|0.72|0.71|0.705|||0.705|0.695|0.69|0.71|0.705|0.7|0.69|0.68|0.71|0.71|0.7|0.665|0.645|0.63||0.615|0.62|0.615|0.6||0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.595|0.58|0.585|0.57|0.565|0.565|0.58|0.6|0.57||0.57|0.56|0.565|0.575|0.575||0.58|0.59|0.58|0.59|0.59|0.58|0.59|0.595|0.595|0.59|0.595|0.595|0.605|0.61|0.62|0.62|0.62|0.62||0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.635||0.64|0.64|0.635|0.63|0.625|0.615|0.63|0.64|0.64|0.64|0.64|0.635|0.63|0.615|0.615||0.635|0.645|0.635|0.645|0.635|0.625|0.61|0.615|0.62|0.605|0.605||0.605|0.62|0.63|0.635|0.64|0.645|0.65|0.665|0.66|0.655|0.66|0.655|0.645|0.645|0.645|0.65|0.66|0.665|0.645|0.625|0.65|0.655|0.64|0.65|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.65|0.635|0.62|0.62|0.615||0.62|0.61|0.62|0.615|0.615|0.615|0.615|0.605|0.61|0.61|0.6|0.6|0.61|0.595|0.59|0.58|0.59|0.6|0.61|0.645|0.66|0.67|0.665|0.655||0.66|0.66|0.65|0.645|0.635|0.655|0.67|0.68|0.695|0.705|0.695|0.69|0.7|0.695||0.7|0.71
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|315|312.4|315|315.9|311.9|313.7|312.25|312.4|311|306||306.2|310|311.5|302.45||299.95|295.9||274.8|274.9||273.15|286|293.7|294.6|296.25|300|300.2|297.85|301.55|303.8|305|309.65|313.4|321|321.9|323.4||328.55|332|329.5|326.4|328.4|324|325|325|328.85|337.1|324.05|315|319.45|308.4|311.25|301.7|292.3|293.5|292.95|294.35|297.9|297|294.75|308|302|292.75|297||300.85|292.5|295.8|298.2|297|298.4|300.65|300.5|298.55|298.95|301.4|303.15|300.8|300|302|306.55|309.4|312.9|314.7|319.65|324.65|320|306.95|320.1|349.45|339.3|335|339.05|336.8|343.4|334|336.8|336.6|342.6|338.6|343.95|351.95|351.15|344.8|339.65|332.6|330.65|329.3|330.7|322.95|320.35|318.7|316.25|323|327|330.4|333.65|323.9|323.95|335|345||345.9|348.8|346.8|352.6|354|358.6|343.8|345.4||350|346.85|347.8|347.1|358.8|337.4|338.7|350.5|355|349|358.1|366|370.1|374||360|353.9|347.5|359.9|349.8|353|358.95|357.2|356.3|366.5|358.1|357|383.5|387.1|386|389.65|377.9|389|411.1|357.9|361.75|337.7|345|337.8||345|309.05|306.8|307.55|306.95|300|312|314.25|314|309.55|309.7||296.15|298|304.8||305.8|311|310|303|328|306|307.95|303.9|303.05|306.8|311.9|315.05|313.5|317|305.3|303.35|299.9|304.8|308.9|307.4|305|313.95|308|307.8|305.95|304.7|301|303.1|303|311.85|314.4|309.05|307.5|313.7|305.75|315.3|321|339|333.8|329.7|341|343|343.75|335.6|331.1|339.5|343|337.8|337.9|343|337|337|359|369.95|367|415|420|406|431.4|411.25|399.85|395|393
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.18|1.16|1.17|1.17|||1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.18|1.19|1.17|1.15|1.12|1.11|1.1|1.09|1.12|1.1|1.1|1.11|1.09|1.09|1.11|1.11|1.1|1.11|1.1|1.14|1.12|1.12|1.14|1.15|1.13|1.12|1.11|1.13|1.12|1.13|1.12|1.13|1.08|1.09|1.09|1.08|1.11|1.1|1.1|1.11|1.09|1.1|1.11|1.13|1.11||1.11|1.1||1.11|1.14|1.15|1.15|1.15|||1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.1|1.1|1.08|1.07||1.08|1.06|1.07|1.08||1.08|1.09|1.12|1.13|1.12|1.1|1.11|1.09|1.1|1.12|1.09|1.09|1.12|1.12|1.12|1.11|1.14|1.08|1.05||1.03|1.02|1.02|1.02|1.02||1.06|1.06|1.06|1.06|1.03|1.02|1.01|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.01|1.02|1||1|1|1.01|0.99|0.97|0.965|0.96|0.965|0.98||0.975|0.97|0.95|0.94|0.94|0.945|0.95|0.96|0.97|0.98|0.98|0.98|0.99|0.98|0.98||1|0.98|0.99|0.995|0.99|1.01|0.98|0.98|0.98|0.99|0.985||0.99|0.985|1.02|0.985|0.975|0.985|0.98|0.985|0.98|0.98|0.97|0.975|0.98|0.995|0.98|0.99|0.98|0.99|0.985|0.98|0.975|0.99|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.955|0.94|0.945|0.95|0.955|0.96|0.97||0.975|0.96|0.97|0.97|0.97|0.985|0.98|0.975|0.97|0.99|0.965|0.97|0.975|0.965|0.955|0.985|0.985|0.985|0.985|1|1.01|1|1|1.01||1.02|1.03|1.02|0.995|0.995|1|1.01|1.01|1.01|1.03|1.02|1.01|1.01|1||0.975|0.99
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.76|0.76|0.75|0.74|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.79|||0.78||0.77|0.83|0.82|0.83|0.81|0.77|0.77|0.76|0.82|0.84|0.84|0.85|0.83|0.86|0.9|0.89|0.82|0.85|0.87|0.87|0.89|0.93|0.92|0.92|0.89|0.89|0.9|0.88|0.9|0.89|0.94|0.89|0.85|0.85|0.85|0.89|0.92|0.9|0.88|0.87|0.86|0.9|0.9|0.91|0.78|0.79|0.81|0.81|0.78||||0.75|0.74|0.76|0.74|0.74|0.77|0.77|0.77|0.81|0.84|0.84|0.81|0.81|0.84||0.77|0.66|0.71|||0.69|0.7|0.72|0.71|0.71|0.72|0.7|0.75|0.74|0.78|0.74|0.7|0.72|0.72|0.65|0.64|0.67|0.69|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.72|0.71|0.74|0.8|0.75|0.71|0.73|0.74|0.71|0.66|0.65|0.6|0.61|0.61|0.69|0.78|0.78|0.7|0.74|0.84|0.83|0.82|0.82|0.93|0.91|0.92|0.92|0.94|0.96|0.94|0.97|0.99|1.02||1.02|1.01|0.99|1.02|1.02|0.98|0.96|0.94|0.97|0.98|0.98|0.99|0.98|1.05|1.07||1.08|1.02|1.01|0.99|0.94|0.97|0.99|1.03|1|0.97|1.05|1.1|1.1|1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.16|1.11|1.08|1.04|1.08|1.11|1.11|1.06|1.06|1.07|1.1|1.13|1.14|1.14|1.06|1.15|1.19|1.19|1.16|1.17|1.18|1.17|1.18|1.19|1.15||1.13|1.11|1.11|1.13|1.13|1.14|1.16|1.17|1.09|1.11|1.23|1.22|1.2|1.2|1.17|1.18|1.21|1.2|1.22||1.2|1.19|1.22|1.2|1.23|1.2|1.22|1.23|1.28|1.22|1.23|1.26|1.3|1.29|1.24|1.22
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.28|36.06|36.1|36.58|36.5|36.5|36.2|36.3|36.2|36.2|36.2|36.06|35.8|35.6|||35.48|35.86|35.7|35.94|35.7|35.7|35.96|35.8|36|36.2|36.8|36.8|36.2|35.8|37|36|36.9|37|37.1|37.76|37.6|37.56|37.5|37.4|37.4|37.64|37.2|36.96|37.12|36.8|36.8|36.7|36.78|37.16|37.04|36.88|37.5|37.8|37.84|37.8|37.8|37.7|37.54|38.5|37.7|37.3|37.68|36.28|36.78|36.96|37|37|37|36.5|36.88|36.26|36.74|36.84|37.2|37.88|37.02|37.68|37|36.86||36.3|36.34|35.8|35.68|34.98|34.5|34.4|35.22||35.6|35.52|35.5|35.44|34.5|34.9|35.7|35.78|35.52|35.26|35.8|36.2|35.42|35.5|35.5|36.16|35.6|35.26|35.3|35.5|35.36|34.68|34.5|34|34.6|34.78|35.8|34.5|36.72|36.32||35.3|35.42|34.62|34.54|33.7|33.36|32.48||32|32.52|31.98|31.72|31.66|31.78|31.7|31.7|32|32.3|32.12|32.6|32.1|31.5|32.22|32.8|32.78|32.64|32.98|32.68|32.66|33|32.9|32.5|32.8|33.7|34.02|33.9|34.1|34.5|34.28|34.66|34.6|34.72|35.68|35.78|34.8|34.8|34.32|35.16|34.5|34.1|34.48|34.68|35|35.34|35.42|35.6|35.5|35.96|35.78|36.28|36.22|36.3|36.4||36.4|36.84|37.32|37.22|36.4|36|36.36|36.14|35.64|35.42|34.4|34.34|34.24|34.8|34.7|34.56|36.84|36.94|36.94|36.26|36.48|36.5|36.8|36.8|36.8|37.12|36.5|37|37.34|37.4|37.56|37.7|37.28|37.36|37|36.8|36.82|36.76|36.76|36.1|37.2||37.4|36.7|37.2|37.5|37.96|38.08|38.28|38.16|38.5|38|38.58|38.62|38.4|38|37.8|38.4|38.6|38.58|37.5|37.5|38.2|38.34|38.56|36.8|37.32
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22550|21950|20750|20800|21650|20800|21900|21800|22300|22350|22200|21750|21900|21550|21450|21500|22150|21050|21250|20950|20400|20500|20900|20300|19380|19000|19250|19490|19720|19370|18730|18970|19300|19500|19400|20097.0996|20582.5|20631.0996|20728.1992|20388.4004|20097.0996|20194.1992||20291.3008|20048.5|20631.0996|20776.6992|20679.5996|21456.3008|21068|21407.8008|21650.5|21068|21844.6992|21990.3008|21941.8008|21504.9004|20776.6992|20485.4004|20436.9004|20582.5|19902.9004|19417.5|19466|19203.9004|19223.3008|19077.6992|18990.3008|||18835|18640.8008|18835|19417.5|19611.6992|19563.0996|19223.3008|19174.8008|19466|19126.1992|18883.5|18446.5996|17815.5|17912.5996|18543.6992||18786.4004|18932|18883.5|18592.1992|19320.4004|19757.3008|18543.6992|18932|19708.6992|19271.8008|19757.3008|20097.0996|19029.0996|18689.3008|18495.0996|18592.1992|18543.6992|19126.1992|19126.1992|19320.4004|19271.8008|18737.9004|18786.4004|19417.5|19708.6992|19271.8008|19223.3008|19271.8008|20534|20242.6992|19563.0996|19951.5|19417.5|18835|19077.6992|18301|18786.4004|18349.5|18155.3008|18155.3008|18252.4004|18689.3008|18252.4004|18009.6992|17815.5|17669.9004|17524.3008|17767|17572.8008|17475.6992|17572.8008|18058.3008|17864.0996|16893.1992|16893.1992|17281.5996|16941.8008|17572.8008||18106.8008|18106.8008|18155.3008|17572.8008||16941.8008|16990.3008|16990.3008|17135.9004|17621.4004|18203.9004|18446.5996|18592.1992|18786.4004|19223.3008|19417.5|20097.0996|19368.9004|20000|||19514.5996|20000|20097.0996|20485.4004|20728.1992|21165.0996|21165.0996|20825.1992|20679.5996|21747.5996|21359.1992|20825.1992|21019.4004|21893.1992|21941.8008|22038.8008|22281.5996|22233||22330.0996|22864.0996|23495.1992|23640.8008|23883.5|23446.5996|23301|22524.3008|22864.0996|23203.9004|23349.5|23932|23058.3008|23446.5996|23835|23883.5|24466|25000|24174.8008|23932|23398.0996|23640.8008|23398.0996|23495.1992|23495.1992|23301|22961.1992|22767|22475.6992|21601.9004|21941.8008|21747.5996|21601.9004|21844.6992|21553.4004|20000|21019.4004|21893.1992|21262.0996|22233|21601.9004|23058.3008|23835|23592.1992|24466|25000|24126.1992|24368.9004|25048.5||24951.5|25242.6992||25388.4004|25388.4004|25291.3008|25339.8008|24951.5|24660.1992|23980.5996|23543.6992|23592.1992|24368.9004|24223.3008|24466|24126.1992|24854.4004
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|444.45|436.05|448.25|456.1|458.3|469|488|499.75|490.9|488.4||482.7|485.75|482.2|460||442|434.9||437.85|417.1||423.95|427.6|435|450|445|458.05|452|460.5|466.2|475|474.7|468|481.95|466.1|469.8|452.2||452.95|449|453.05|452|460|464.2|472.25|473.7|478.5|477.95|476.95|475.95|477.5|472.3|490.9|491.9|489.1|486.95|489.95|500|495|530.5|530.05|557.85|524.65|537.9|545||552.95|557.2|561.55|559.95|556.5|562|562.6|575|577|579|579.4|572|590.15|604.5|610.75|616.2|614.9|619.45|629.4|626.2|613.65|625|650|626.6|704.4|617.75|611.25|610.3|610.5|617.5|616|618|621.5|642|649.85|643.55|641.45|641|630.3|631|621.25|618.4|614|620|615.25|612.2|618.9|622.7|625|631|644.05|638.45|643.2|672|667.45|669.45||672.9|652.75|650|647.45|641|639|634.85|643||650|650|642.15|649.95|645.1|664.45|677.1|677.9|682|688|690|686|699|696.7||693|703.6|705|691|689.1|681.8|687|684|685.15|708.4|711|719|712.05|700|682.7|733|717|692|662|653.85|630|620|622|615||623|620|631.55|630.75|630.1|636|651.7|656.9|630|625|623.15||634.3|627.75|635||633.7|628|636.45|640|645|648.95|622|629|625|627.9|621.9|611|624|625|625|619|621|621|616.05|622.5|623|625|618|623|623|621|622.9|629.1|634|634.95|636|631.8|636.8|620.1|642|640|645|669|661.4|679|696|686.95|663.4|672|667|647.4|636.05|635.85|659.65|661.5|692|680|638|642.65|654.9|678.85|672.95|672|690.15|689|720|739|735.95
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.96|3.97|3.87|3.86|3.9||3.84|3.99|4.1|4.34|4.44|4.29|4.21|3.92|3.9||3.96|4.44|4.45|4.61|4.67|4.65|4.55|4.49|4.51|4.55|4.54|4.56|4.73|5.1|5.07|4.97|5.01|5.12|4.99|5.13|5.01|4.74|4.81|4.9|5.15|4.8|4.81|4.79|4.61|4.75|4.85|5.01|||4.97|4.85|4.75|4.83|4.94|5.08|5.21|5.12|5.09|5.29|5.28|5.21|5.37|4.99|5.06|5.28|5.27|5.13|5.01|5.07|5.07|5.1|5.44|5.51|5.45|5.21|5.48|5.55|5.39|5.03|4.73|4.75|4.83|5.05|5.25||5.35|5.35|5.52|5.5|4.97|5|4.92|4.61|4.55|4.53|4.47|4.88|5.04|5.1|5.23|5.59|5.67|5.63|6.04|5.9|5.63|5.89|5.81|6|6.2|6.06|6.14|6.17|6.11|6.42|5.82|6.12||6.24|6.62|7.05|7.07|6.98|7.35|7.45|7.4||7.83|7.11|7.26|7.37|7.64|7.61|7.55|7.7|7.64|7.49|7.45|7.39|7.19|6.72||6.91|7.34|7.87|7.4|6.92|7.24|7.09|6.63|6.54|6.74|6.47|6.67|6.91|8.05|7.98|8.15|8.03|7.87|8.14|8|7.92|8.28|7.52|7.42||7.69|7.79|7.91|7.68|7.61|7.82|7.86|8.31|8.44|8.79|8.51|8.3|8.49|8.24|8.26|8.21|8.18|7.98|8.15|8.11|8.2|8.17|7.68|8.32|7.67|7.35|7.3|6.06|5.58|5.33|5.48|5.69|5.73|5.75|5.58|5.83|6.08|5.8|5.7|5.74|5.74|5.89|6.04|5.96|5.8|5.6|5.7|5.61|5.65|5.88|5.99|6.05|6.06|5.87|5.84|6.15|6.05|6||6.08|6.12|6.36|6.81|6.96|6.93|7.07|7.4|7.58|7.24|7.4|7.73|7.9|7.8|7.69|7.86|7.55|7.75|7.6|7.43|7.47|7.3|6.85|6.4|6.02
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|53.55|53.5|53.75|53.5|53.05||53|53.1|53.75|53.75|53.05|54.5|53.5|54.5||||54|54.5|53.9|54|54.75|53.95|54.4|54.95|53.3|54|54.1|53.05|54|54.3|52.65|52.9|54.8|54|54.35|55.1|54.85|55|55.2|56|55.4|54.5|57.15|56.2|56.1|56.1|56.35|56.5|56|57|57|57.85|58.4|58.5|59|57.25|57.65|58.5|58.65|59|58.95|58.15|58.4|58.8|58.75|58.6|58.4|57.45|58|58.2|57.95|57.1|58.95|58|58|58.25|58.25|58.6|57.5|57.1|57.6|55|53.85|||54.1|54.6|56||54.8|56.95|57|55.05|56.5|57.25|57|55.45|57|55.95|56.8||57.4|58.65|59|57.9|58.75||58.1|58.9|60.2|59.1|59|59.05|60|60|60|59.9|57.25|58.2|56|55.35|55|53.55|54.65|54.8|54|54.8|||54.25|53.7|54.1|54|52.35|54.5|53.05|54.5|52.75|54.5|54.8|54.9|55|55.15|53.8|54.5|55.4|55.5|54.55|54.7|52.65|53.1|52.9|56.95||57.4|59.25|61|61.5|62|60.5|59.35|61|60.05|59.2|59.6|59.15|60|60|60.15|60|60.15|59.7|60.25||61.5|61|60.9|59.15|60.5|61.8|62.3|61.45|61|61|61.6|59.6|59.25|59.85|60.95|59.9|57.95|57|56.8|55.65|55.45|55|55|54.7|54.5|57.2|56.75|54.8|52.3|53.5|53.95|53|53.5|53.5|53.35|52.4|52|51.35|50.15|50.15|50.4|50.15|49.2|51.25|46.5|46|47|47|46.25|46.5|49.65|49.7|49.8|49|50.7|51|50.6|50.9|52.45|53|53.65|53.2|53.4|52.5|52.7|52.1|52.65|52.3|52.6|52.65|51.55|52.65|53|53.5|53.5|53.8|53.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|156.9|158.75|156.25|154.7|154.8|156.7|155.85|154.95|156.1|158||155|154.7|152.4|154.25||153.55|154.4||152.7|154.1||155|154.6|155.1|155.2|155|153.8|154.05|157.05|157.65|159.9|162.4|161.5|161.5|163.7|161.45|162.4||160.75|160.05|158.6|163.3|165|167|168.35|167|165.45|168.7|166.45|167.15|165.55|165|165.65|168|167.1|168.15|168.35|169.55|168.15|170|170.45|171|169.2|169.2|171||172.2|173.5|175|174.4|174.55|174.95|173.6|173.5|173.5|174.5|174.4|174|173|171.8|172.1|171.7|171.1|166.3|166|165.8|164.4|164.05|160.6|162.95|168.4|171.8|171.5|168.8|172.1|176.55|173.6|178.65|180|180|177.8|179.85|181|171|166.3|165|165.25|157.95|158|159.6|156.75|156.55|158.95|159.35|157.7|161.7|157.3|156.25|157.2|154.25|156.2|166.4||158.6|158|157.5|157.8|159.35|153.55|153.8|156||152.6|151.45|148.05|151.9|151.9|153.15|152.8|153.5|155.5|157|156|158|159.5|157.2||155.85|156.8|154|157.9|156|155.25|158.95|162.1|160|162.55|164|160|163.55|166.9|164.3|164.45|162.8|162.85|162.35|160.75|162.6|162.3|164.95|160.5||159.7|158.1|164|162.1|159.7|157.1|164.5|167.45|165.25|163.2|164.7||161.1|166.2|162.1||161.9|162.4|163.95|163.4|165|165|157.3|159|157.5|156.95|159.35|158.7|161|161.95|162.3|163|165.55|163.35|155.4|147.4|143.4|145.6|145|141.9|142.75|137|138.6|140.5|137.5|136.9|137|133.3|131.1|132.9|130.5|131.7|130|133.7|132.75|133.9|137.4|136.95|137.3|139.1|139.5|140.3|143.8|141.35|137|136.35|138.3|138.8|139.9|144.75|146.4|149|148.3|145|150|148|150|142.65|145
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|212.4|214.4|214.6|220.9|220.3||222.3|223|231.5|229.2|231.1|231.8|232.8|228.2|217.1|213|209.7|211.5|204|198.8|200.4|208.7|200.4|211.7|211.6|206.4|207.4|199|202.7|210|226.4|218|229.7|238.1|230.3|229|226.3|228|234|229|221|232|231.7|239.5|212|219.4|227|225|200|181.7|171.6|200.9|175.6|||||163.3|191.2|200|201.3|224|275.2|294.5|299.4|340.2|359.1|370|369.9|355|336|306|296.6|296.4|265.6|270.6|263.5|270.2|287.1|296|294.6|302|288|276|275.4|250.2|253.1|260.3|266|273.5|271.2|248|241.5|237.5|230.5|225.1|217.3|226.2|221|209.1|210.5|197.7|207.6|214.2|209.1|204.1|206.8|213|193.5|192|191.9|177.8|174.5|171.4|162|162.5|166|169.6|170|156.1|160|158.9|165|148.6|148|148.3|144.4|146|146.5|144.7|139.2|140.7|142|143.9|142|140.4|137.2|141.6|142|136.3|135.2|137.2|140.9|139.6|142.7|144|137.2|138.4|132.8|128|128.3|131.1|130.3|129.8|130.5|131.5|127.8|119.4|118.1|124|119.7|123.2|110.6|120.7|116.3|116.4|115|112.9|117.5|117.5|116.3|117|121||107|104|102.8|107|107.6|101|104.5|104.5|104|102|103.6|99.05|99.8|91.6|91.9|92.1|93.5|93.9|92.3|92.7|90|84.75|83.35|80.15|81.75|79.5|76.7|77|76.65|76.2|76.4||75.6|75.75|||73.8|71.4|70|69.7|72.1|70.9|68.85|70.9|71.85|69.5|72.2|73.3|74.3|76|72.25|71.6|72.85|71.7|73.5|73.75|71.25|70.25|74.65|75.4|75.1|76|76|76.7|77|75.7|76.7|76.1|75.4|75.9|77.9|79||77.5|78.1|75.5|74.3|75.3
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1204.8|1204.45|1188.6|1196|1213.9|1217|1240.55|1254|1234|1224.4||1231.45|1267|1274|1274.8||1276.55|1271.8||1261|1261.3||1250|1254.9|1286.9|1248.05|1190|1204|1202|1219.95|1241.5|1161|1178.9|1174.6|1169.7|1178.05|1189.1|1210.35||1219|1219.95|1225|1235|1295|1331.05|1370|1378|1424|1435|1433.95|1420|1382.7|1383|1386|1389|1383.7|1395|1378|1386|1385|1410|1403|1539.8|1473.9|1448.2|1495||1518|1511.1|1518.3|1507|1508|1512|1514|1529.9|1502|1502.7|1512|1503|1496.9|1486|1510|1522.3|1519.95|1475|1461.35|1389|1388.9|1365.15|1320.05|1380|1441.1|1467|1465.6|1467.15|1489|1488|1493|1514|1537.95|1552|1569.8|1545|1559.6|1474|1475|1477.45|1477|1490|1473.1|1482.5|1490|1486.85|1476|1494.95|1491|1490.15|1500|1526.9|1535|1547|1532.2|1535||1557.25|1525.5|1541.1|1557|1580|1578.8|1574.5|1563||1595.35|1602|1639.95|1583|1567.3|1540|1503.2|1531.5|1521|1531|1530|1501|1503.05|1488.4||1480|1482.8|1485|1465|1470|1498|1549|1601.8|1630|1546|1523|1543|1505.65|1520|1500|1570|1644|1571.9|1464|1451.301|1448.913|1511.8051|1503.048|1465.631||1464.238|1431.478|1433.031|1444.136|1472|1455.282|1447.321|1431.399|1413.884|1404.649|1396.0909||1377.462|1233.168|1172.6639||1131.267|1116.141|1137.635|1150.373|1053.248|1019.812|1007.353|1001.501|1003.054|1030.957|1060.413|1077.928|1074.743|1069.17|1051.656|1034.142|1034.938|1038.1219|1054.84|1048.472|1040.511|1033.3459|1029.922|1014.279|1007.393|1017.344|999.113|1018.22|1000.626|1003.173|1020.608|971.249|967.229|947.366|935.425|955.248|955.327|1007.034|987.968|964.88|997.521|1069.568|1080.714|1065.986|1097.83|1094.4871|1105.314|1107.3831|1116.141|1120.121|1040.192|1011.055|1033.863|1101.015|1106.667|1113.752|1130.271|1132.063|1159.926|1116.34|1089.869|1082.744|1102.686
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|8.78|8.76|9.23|9.7|9.5||9.52|9.48|9.38|9.6|9.77|9.76|9.62|9.52|9.27|9.16|9.38|9.89|9.37|9.34|9.28|9|8.77|9.23|9.2|9.41|9.17|8.72|8.91|9.23|9.47|9.43|9.68|10|10.4|10.11|10.45|10.21|10.12|9.3|9.55|9.4|9.47|9.17|9.15|8.8|8.38|8.47|8.23|8.14|8.19|9.05|8.1|||||7.77|8.43|8.4|8.26|8.27|8.9|8.74|8.92|9.08|9.31|9.55|9.51|9.8|10.03|10.14|10.3|10.18|9.96|9.9|9.65|10.14|10.26|11.01|10.28|11.49|11.41|11.55|10.86|10.2|10.12|10.41|10.52|10.1|10.04|10.02|10.17|9.95|9.19|9|8.96|9.16|9.08|8.28|8.1|8.01|8.27|8.28|8.21|8.3|8.47|7.79|7.9161|8.0048|7.157|7.0683|6.9894|6.8021|6.7726|6.4177|6.4768|6.5261|6.6543|6.4374|6.3881|6.1712|6.3881|6.3289|6.0233|5.9149|6.0233|6.0825|5.905|5.9445|5.9741|6.0332|6.1121|5.9938|6.1318|6.1416|6.2304|6.0135|5.9248|5.3826|5.4023|5.2051|5.215|5.2347|5.2741|5.2741|5.0868|5.1164|5.0671|4.7714|4.584|4.7911|4.8897|5.077|5.215|5.1953|5.1065|5.0079|5.0671|5.2445|5.077|5.146|5.1854|5.7769|5.4516|5.3727|5.2347|5.3431|5.6093|5.4516|5.3727|5.1755|5.422||5.1361|5.2643|4.8897|4.9981|4.9192|4.8699|4.6728|4.5446|4.4263|4.3672|4.5939|4.446|4.17|4.0616|4.1601|4.0813|3.9531|3.9137|3.8644|3.9236|3.8348|3.7461|3.8348|3.8151|3.8053|3.7855|3.6278|3.6377|3.6377|3.4799|3.4011||3.3912|3.4701|||3.4898|3.4405|3.3419|3.4306|3.5095|3.4306|3.4306|3.7067|3.8053|3.7165|3.8644|3.9531|3.9728|4.0419|3.9236|3.8841|4.0419|3.9926|4.0419|3.9728|4.0714|3.9137|4.2193|4.1207|3.963|3.8151|3.8348|3.8285|3.7903|3.6948|3.5994|3.4943|3.4848|3.4466|3.4371|3.523||3.5421|3.5612|3.6376|3.5039|3.4371
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.1|4.09|4.01|4.12|4.08|4.08|4.1|4.15|4.27|4.3|4.45|4.3|4.4|4.2|||4.35||4.35|4.34|4.47|4.28|4.15|4.11|4.2|4.26|4.22|4.6|4.58|4.4|4.29|4.3|4.19|4.17|4|4.15|4.24|4.3|4.45|4.5|4.4|4.75|4.85|4.55|4.55|4.55|4.51|4.63|4.62|4.66|4.64|4.43|4.44|4.38|4.3|4.14|4|4.09|3.85|4.06|4.22|4.3|4.22|4.35|4.45|4.39|4.13||||3.9|3.92|3.96|4.01|3.93|3.92|3.91|3.87|3.86|4.15|3.98|3.91|3.85|3.86||3.95|3.95|3.95|||3.94|3.9|3.9|3.85|3.92|4.02|4.09|4.1|4.11|4.03|3.95|3.9|3.93|3.9|4.35|4.27|4.28|4.5|4.17|4.09|4.19|3.85|3.84|3.84|3.76|3.8|3.6|4.02|3.42|3.46|3.16|3.22|3.14|3.19|3.1|3.06|3.21|3.16|3.23|3.42|3.5|3.55|3.46|3.56|3.62|3.26|3.2|3.08|3.16|3.2|3.05|3.2|3.4|3.34|3.41|3.41|3.38|3.49||3.39|3.67|3.75|3.8|3.84|3.85|3.87|3.88|3.89|3.9|4.02|3.95|3.83|3.79|3.92||3.77|3.79|3.72|3.68|3.67|3.73|3.7|3.65|3.63|3.65|3.59|3.8|3.97|4|4.1|3.99|4.06|4|3.88|3.85|3.86|3.9|3.88|3.98|3.99|3.96|4|4.03|4.1|4.17|4.18|4.16|4.19|4.24|4.11|4.16|4.15|4.23|4.23|4.13|4.19|4.3|4.35|4.4|4.31|4.37|4.38|4.43|4.5|4.62||4.46|4.46|4.51|4.35|4.4|4.27|4.37|4.18|4.06|4|4.09|4|4.01|4.01|4.01|3.97|3.94|3.94|3.85||3.83|4.1|3.85|4.01|4.24|4.36|4.34|4.3|4.37|4.31|4.3|4.38|4.36|4.38|4.31|4.48
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16100|16410|16280|16640|16520|16960|17010|17300|17010|17420|17740|17890|17840|18070|18170|18200|18450|17790|18040|18250|17890|17070|17780|17520|17790|17500|17400|17830|17450|17220|16940|17090|16970|16560|16210|17370|17650|17850|18240|17760|17710|18060||17850|18170|18720|18700|18810|20000|19470|19040|18980|18990|19050|19530|20350|19800|19850|19860|19610|18760|18180|17750|18200|18600|18350|18250|18050|||17900|17350|17700|17650|17650|17550|17000|16750|16900|16800|16650|16550|15950|15900|16100||16950|16700|17150|17050|18000|17950|18050|18500|18350|18550|18750|17600|17800|18200|18750|18700|17600|17500|17250|17600|17650|17350|17050|17100|17750|17250|16800|17100|18150|17650|17300|17600|17250|17300|15400|15000|15300|14850|14600|14950|15150|15650|15500|15750|15700|15450|15650|15800|15400|15650|16500|17150|16900|16500|16550|15200|15050|15650||15900|15950|16500|15700||15450|16100|15900|16150|16450|16450|16950|17350|16450|16300|16350|16000|15600|15600|||15500|15750|15700|16150|16300|16050|16250|15950|16100|16750|16400|16200|16200|16750|17100|17000|17900|18150|18000|17850|17850|18200|17900|18450|18100|18100|18050|17050|17250|17150|17450|17050|16750|17000|17150|16950|17300|17000|16450|16350|16350|16350|16850|17000|16800|16700|16800|16250|16000|16550|16900|16900|17800|17050|16200|16500|17700|17200|17600|17350|18650|18700|18900|19900|20000|20700|21300|22100|22350|22600|23150||22200|22000|21850|22100|21800|22600|23000|22900|22800|23750|24300|25150|24450|25750
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.13|1.14|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.215|1.2|1.16|1.2|1.25|1.31|1.25|1.19|1.19|1.14|1.18|1.14|1.19|1.18|1.16||1.14|1.15|1.2|1.19|1.16|1.2|1.11|1.16|1.21|1.16|1.17|1.1631|1.15|1.15|1.19|1.11|1.12|1.1|1.09|1.1716|1.23|1.12|1.09|1.17|1.17|1.15|1.14|1.14|1.16|1.17|1.21|1.25|1.36||1.31|1.36|1.31|1.3|1.33|1.27|1.28|1.27|1.3|1.26|1.24|1.19|1.26|1.18|1.17|1.21|1.16|1.15|1.14|1.1|1.04|1.03|1.1|1.12||1.14|1.12|1.14|1.1|1.15|1.12|1.05|0.9203|0.94||0.9302|0.93|0.91|0.9189||0.92|0.9101|0.96|0.9345|0.92|0.92|0.938|0.96|0.9036|0.853|0.8954|0.85|0.797|0.9|0.9|0.8101|0.7373|0.7335|0.71|0.735|0.751||0.804|0.803|0.8101|0.84|0.86|0.8851|0.88|0.8574|0.83|0.82|0.8408|0.854|0.89|0.865|0.9|0.8304|0.83|0.801|0.8|0.83|0.8531|0.82|0.81|0.892|0.863|0.8786|0.863|0.89|0.89|0.851|0.87|0.882|0.93|0.9629|0.92|0.9203|0.8929|0.86|0.88|0.9264|0.87|0.9|0.95|0.9079|0.9201|0.9388|0.9282|0.93|0.95|0.94|0.92|0.92|0.9|0.8963|0.8563|0.84|0.93||0.9419|0.9347|0.93|0.98|1.01|1.04|1.1|1.04|1.04|1.06|1.04|1.06|1.05|1.05|1.05|1.07|1.06|1.04|1.09|1.09|1.05|1.08|1.05|1.04|1.08|1.1|1.13|1.2|1.17|1.21|1.29|1.46|1.52|1.64|1.92|1.09|1.14|1.1|1.09|1.14|1.19|1.22|1.17|1.28||1.08|1.03|1|1.14|1.1|1.09|1.12|1.08|1.05||0.98|1.05|1.07|0.951|0.7803|0.8|0.88|0.8386|0.78|0.8656|0.8002|0.82|0.8294|0.72||0.7894|0.72|0.73|0.788|0.8026|0.79|0.78|0.7601|0.75|0.76|0.8|0.81
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.81|10.02|10.04|10.22|10.68||10.66|10.78|10.78|10.8|10.74|10.78|10.6|11.3||||11.2|11.32|11.5|11.7|11.86|11.7|11.4|11.02|11.18|11.5|11.66|11.58|11.56|11.08|11.16|11.08|11.26|11|10.92|11.06|11.24|11.42|11.2|10.9|10.78|10.68|10.92|11|11.04|11.04|11.12|11.46|11.6|11.44|11.6|11.5|11.78|11.76|11.86|11.9|11.7|11.62|11.48|11.8|11.9|11.1|11.5|12.6|12.5|12.8|12.46|12.5|12.8|13|12.68|12.28|12.54|12.2|12.06|11.8|11.82|11.8|11.74|11.8|11.96|11.64|11.56|||11.4|11.4|11.46||11|11.2|10.82|10.58|10.36|10.32|10.7|10.5|10.34|10.18|10.02||9.97|10|9.8|9.87|9.85||9.91|10|9.99|9.92|9.9|9.9|9.56|9.26|9.25|9.28|8.99|8.8|8.72|9.2|9.48|9.59|9.67|9.68|9.45|9.5|||9.8|9.58|10.48|10.48|10.46|10.44|10.4|10.28|10.62|10.14|10.08|10.2|10.2|10|10.04|10.12|10.2|10.4|9.99|9.8|9.66|9.8|9.69|10||9.96|10.2|10.1|10.36|10.64|10.2|10.28|10.1|10.5|10.52|10.26|10.18|10.3|10.12|9.75|9.41|9.5|9.72|9.8||9.9|10|9.86|9.9|10.06|10.06|10.1|10.2|10|9.9|9.67|9.54|9.42|9.28|9.23|9.29|9.49|9.35|9.25|9.47|9.7|9.62|9.5|9.45|9.47|9.44|9.31|9|8.79|8.6|8.94|8.99|9|8.72|8.84|8.89|8.98|8.94|8.68|8.81|8.8|8.83|8.7|8.52|8.59|8.34|8.62|8.65|8.5|8.7|8.69|8.54|8.5|8.32|8.42|8.96|9.28|9.17|9.05|9.29|9.2|9.08|9|9.04|8.81|8.96|9.05|8.88|8.9|8.91|8.8|8.45|8.35|8.3|8.1|8.21|8.1
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|24850|24400|24000|24700|24750|24400|24850|25200|25650|25500|26200|26000|27150|26550|26100|24850|24450|24400|25200|25350|26150|25700|24900|24000|24100|22900|22400|22850|23350|23200|22650|21400|22100|22350|22050|22500|23150|23150|23600|23500|23500|23850||23550|23550|24700|24200|24450|25100|25050|25350|25450|25750|25450|25350|25600|25650|26000|25250|25650|26050|26500|25600|25250|26200|26100|26150|25850|||24950|24900|25150|25550|25600|26000|26250|25700|25850|26050|25000|25700|23500|22900|23600||23800|24800|24950|24400|24850|25300|25200|25550|25300|25450|25900|25300|25000|25450|25500|25500|25500|26050|26250|27050|27600|26050|25950|26350|27250|26600|26650|26200|27400|27300|27450|27900|25650|26000|26200|24750|25450|24850|23950|23700|23400|24200|24150|23950|24800|25150|25250|24100|23800|22650|23000|23500|23950|22500|23350|22600|22400|22300||23150|22050|22250|20950||20500|22400|23250|24300|25900|26050|26000|26400|27250|26350|25950|26250|25700|25550|||25550|25750|25500|26350|26950|26900|25450|25250|25700|26450|25250|25300|25500|25700|27200|26300|26850|26050||24500|24550|23750|25100|25450|24950|24950|24650|25250|25600|25100|25650|25250|24750|24800|25300|24900|25500|25550|26000|24450|23850|24350|25800|26650|27800|26800|27100|26050|26550|28200|27200|27000|27900|26500|25450|25400|27600|27650|28800|28450|30450|30450|30050|31250|32000|32300|32550|33000|33100|33450|33300|33250|32750|34000|33900|34550|33650|34150|35150|34350|33000|34250|33100|34400|34000|33450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|75.4|75.1|76.3|77.1|76.5|79.6|81|80.6|79.9|78.7|78|79.5|79.3|80|80.4|80.1|82.4||||89.5|89.5|86.3|91|94.1|87.911|81.861|80.495|79.227|77.568|78.837|89.667|87.033|89.179|98.058||||||||109.54|||109.101|111.734|108.516|108.224|103.544|114.951|127.675|142.3|140.252|129.576|133.964|135.719|122.264|124.457|115.536|109.979|109.979|110.71|113.489|121.386|||||||||110.71|107.931|108.078|107.931|107.054|106.323|105.299|103.983|105.299|104.275|103.398||103.105|103.544|107.2|106.761|106.176|105.006|105.591|107.931|108.516|108.224|107.639|111.003|116.414|118.9|119.192|118.608|113.489|104.421|114.366|99.595|100.18|99.741|96.524|99.741|98.864|106.761|102.228|93.745|89.797|90.674|90.674|89.65|91.405|92.429|89.943|86.579|85.117|84.532|85.555|87.749|87.31|85.117|83.8|78.974|86.14|95.646|106.176|117.876|123.434|123.434|125.481|128.699|131.185|133.671|132.794|131.185|136.45|136.157|142.739||144.055|145.517|148.003|148.588|145.225|143.177|145.371|145.663|144.201|145.663|152.391|150.343|150.636|149.466|149.466|147.418|147.418|146.833|152.098|151.806||146.248|143.177|147.126|147.711|150.343|151.806|146.833|144.786|145.517|146.833|147.711|151.221|151.806|149.758|151.513|149.173|147.711|145.956|140.984|140.252|138.936|136.304|134.549|140.106|140.106|141.276|153.561|153.561|168.478|193.34|197.143|198.898|200.653|191|182.226|185.736|190.416|191.293|184.566|182.811|183.103|186.321|188.661|182.811|186.613|186.028|193.048|184.566|185.736|195.68|210.89|193.633|202.115|205.625|202.7|206.503|198.898|183.688|197.143|189.246|183.396|181.348|170.233|163.798|155.023|155.023|157.656|154.438|159.411||163.798|160.873|161.751|159.703|158.241|157.363|155.608|155.901|156.193|156.486|156.778|156.486|157.948|158.241|158.533|166.723
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8900|8960|9070|9260|9460|9500|9880|9890|10020|10010|9840|9890|9600|9560|9770|10000|9850|9760|9540|9540|9600|9530|9540|9470|9620|9640|9600|9830|9730|9730|9620|9570|9500|9800|9960|10100|10200|10310|10280|10500|10530|10400|10400|10400|10540|10870|11040|11040|11260|11250|11420|11380|11300|11270|11160|11530|11850|11800|11580|11800|11490|11150|11450|10910|11000|10970|11000|10660|||10650|10500|10600|10900|10600|10850|10750|10600|10400|10300|9970|10050|9740|9680|9600||10100|10100|10100|10150|10550|10900|10950|11100|11000|10800|11450|11250|11250|11600|11300|11300|11200|11500|11950|11750|11950|11500|11300|11750|11950|11650|10700|10900|11000|11600|11050|11450|11100|11300|10800|10250|10550|10100|9810|9880|10100|10150|10200|9880|9950|9910|10000|10050|10100|9730|9820|9870|9760|9510|9250|9530|9550|10150||10450|10300|11000|10850||10650|10950|10950|10650|10750|10650|11000|11150|11400|11750|11950|12900|12600|13100|||12550|13000|11500|11450|12100|12050|11900|11900|12050|12500|12300|12100|12150|12700|13050|13100|13350|13650||13600|13000|13000|13150|13300|13350|13050|12800|12800|13100|13150|13000|12750|12800|12600|12950|12700|13000|12600|12600|12400|12100|12050|12350|12500|12650|12300|12350|11900|12000|12300|12700|12700|12750|12800|11750|12600|13400|12750|13550|13450|13950|14000|14150|15600|15800|16150|15950|16700|16650|16450|16300||16450|16150|16250|16100|15950|16150|16050|15550|15750|16450|16200|16300|15950|16600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6500|6520|6530|6640|6750|6630|6680|6660|6690|6900|6780|6810|6760|6640|6780|6780|6810|6790|6830|6720|6700|6620|6580|6440|6590|6610|6600|6640|6550|6400|6650|6690|6560|6760|6760|6770|6660|6730|6580|6020|6110|6120||6050|6110|6230|6170|6150|6260|6100|6070|6000|6040|5940|5900|5900|5910|5940|5950|6040|6010|6120|6100|6040|6080|6120|6090|6080|||6010|5940|5990|5940|5900|5790|5780|5700|5730|5690|5540|5350|5200|5230|5480||5620|5690|5630|5610|5650|5690|5610|5690|5780|5710|5720|5850|5840|5840|5720|5760|5820|5900|5870|5930|5840|5730|5630|5780|5900|5830|5740|5790|5960|5910|6030|6070|5990|5910|5970|5850|5830|5800|5660|5640|5550|5620|5420|5470|5410|5410|5560|5610|5640|5620|5830|5950|5700|5570|5590|5680|5750|5850||5900|5860|6030|5920||5850|6000|5950|6040|6350|6390|6500|6550|6560|6600|6600|6670|6600|6720|6720||6800|6720|6790|6890|6920|6900|6880|6810|6780|6890|6850|6770|6860|6980|6950|7020|7110|7200||6990|6930|6920|6960|6990|6820|6850|6800|6880|6960|6900|6880|6750|6640|6610|6680|6650|6630|6480|6400|6450|6430|6400|6500|6540|6510|6450|6530|6490|6630|6580|6650|6510|6570|6610|6420|6660|6850|6750|6990|6810|6980|6880|6840|7090|7150|7260|7210|7270|7270|7210|7230||7180|7210|7230|7170|7130|7230|7150|7190|7110|7270|7240|7170|6930|7060
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.02|2.98|3.08|3.17|3.23|3.38|3.46|3.47|3.41|3.53|3.5|3.52|3.73|3.95|||3.78||3.57|3.65|3.59|3.33|3.3|3.22|3.28|3.22|3.34|3.54|3.44|3.58|3.65|3.58|3.52|3.66|3.68|3.69|3.7|3.8|3.97|4.1|4.14|4.08|4.04|4.01|4|4.13|4.19|4.02|4.33|4.3|4.37|4.34|4.3|4.46|4.4|4.74|4.71|4.76|4.72|4.94|4.95|4.79|4.51|4.45|4.56|4.7|4.48||||4.35|4.44|4.38|4.72|4.16|3.92|4.09|4.22|4.02|4.16|3.89|3.76|3.7|3.65||3.77|3.67|3.73|||3.75|3.97|3.78|3.91|3.88|3.92|3.97|3.91|3.87|4.11|3.97|3.71|3.89|3.96|4.04|3.53|3.56|3.69|3.3|2.96|2.78|2.69|2.79|3|3.02|3|3.02|3.15|3.22|2.98|2.98|2.78|2.72|2.84|2.79|2.66|2.63|2.25|2.12|2.08|2.07|2.18|2|2.18|2.34|2.45|2.4|2.5|2.43|2.39|2.67|2.35|2.42|3|4.53|3.92|4|3.75||3.74|3.74|3.9|3.99|4.02|4.03|4.14|4.2|4.11|4.25|4.53|4.49|4.06|3.86|3.89||3.68|3.66|3.65|3.7|3.78|3.82|3.96|3.79|3.9|3.96|3.93|4|3.92|3.94|4|3.97|3.98|3.9|3.96|3.81|3.99|4|3.88|3.82|3.79|3.65|3.6|3.73|3.81|3.84|3.99|4|3.76|3.82|3.9|3.91|4|3.98|3.99|4|3.72|3.66|3.62|3.68|3.61|3.62|3.7|3.78|3.78|3.75||3.73|3.86|3.88|3.98|3.91|3.77|3.92|3.75|3.6|3.62|3.8|3.72|3.71|3.9|3.74|3.95|3.98|4|4||3.94|4|3.9|3.88|4|3.99|3.88|4.23|4.05|3.7|3.65|3.89|3.71|3.69|3.35|3.05
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.05|8.44|8.3|8.65|8.6|8.62|8.72|8.61|8.6|8.88|9|8.65|8.57|8.46|||7.97||7.74|7.49|7.26|7.4|7.33|7.27|7.19|7.34|7.31|7.5|7.41|7.5|7.5|7.35|7.4|7.66|7.33|7.56|7.62|7.6|7.39|6.95|7|6.9|6.85|6.86|6.88|6.94|7.1|7.14|7.1|6.98|7.04|7.1|7.09|7.1|7|6.99|7.08|7.2|7.28|7.24|7.37|7.29|7.3|7.34|7.6|7.65|7.51||||7.39|7.32|7.52|7.75|7.98|7.88|7.77|7.93|7.78|7.93|7.75|7.89|7.7|7.45||7.9|7.61|7.7|||7.94|8.04|7.84|7.96|8|7.59|7.69|7.8|7.7|7.39|7.65|7.6|7.26|7.51|7.15|7|7|6.61|6.58|6.4|6.28|6.26|6.32|6.41|6.49|6.4|6.32|6.46|6.41|5.56|5.2|5.08|5.35|5.35|5.16|4.96|5.19|4.93|4.72|5.03|5.05|4.99|4.87|4.85|5|5.11|5.25|5.05|5.1|4.94|4.91|4.81|4.78|4.84|4.82|5.03|5|4.88||4.84|4.75|4.99|4.85|4.77|4.8|4.91|4.95|5.15|5.34|5.31|5.4|5.47|5.5|5.57||5.63|5.51|5.6|5.7|5.87|5.83|5.98|5.88|5.89|5.79|5.73|5.74|5.84|5.92|5.88|5.96|5.9|6.04|6.03|6.09|5.97|5.88|5.99|6.12|6.2|6.23|6.17|5.9|5.98|6.26|6.14|6.01|5.88|5.99|6.04|6.2|6.41|6.33|6.38|6.38|6.66|6.75|6.84|6.9|6.64|6.58|6.69|6.68|6.6|6.73||6.9|6.69|6.46|6.5|6.6|6.6|6.37|6.52|6.22|6.1|5.92|5.8|5.81|5.81|5.85|5.86|5.76|5.81|5.89||5.91|5.9|5.87|5.81|5.73|6|6|5.85|6|6|5.85|6.1|5.85|5.6|5.66|5.55
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.976|10.92|10.73|10.57|10.26|10.23|10.18|11.01|11.35|11.4|11.21|11.25|10.97|10.42|9.96||10.22|10.14|10.67|10.56|10.35|10.34|10.08|9.64|9.29|8.94|9.1|9.1|8.67|8.55|8.81|8.37|8.99|9.48|9.65|10.33|10.67|10.64|11.31|10.66|10.87|11.11|11.4|11.43|11.69|11.4|11.26|11|11.23||11.67|11.65|11.6|11.46|11.17|10.82|11.18|10.86|10.66|10.57|11.03|10.98|11.05|10.6|11.01|11.3|11.8|11.21|10.74|10.59|10.23|10.63|11.82|12||11.99|11.84|12.09|12.41|12.17|12.5|11.6|11.4|11.95||11.75|11.4|11.51|11.33||10.64|10.28|9.63|9.3922|9.22|8.71|8.84|9.07|9.61|8.6|8.9|9.54|9.11|9.27|10.02|9.84|9.97|9.95|9.4|9.02|8.95||8.89|8.69|8.62|8.38|8.41|8.92|8.95|8.48|8.16|8.37|8.6|8.95|9.51|9.4|8.99|9.14|8.81|8.38|8.54|8.15|7.88|7.79|8.18|8.02|7.88|7.73|7.65|7.59|7.81|7.59|7.75|7.82|8.24|8.41|8.13|7.9|7.83|7.47|7.325|7.24|7.04|6.95|6.99|7.55|7.71|7.92|8.06|7.6|7.67|8.21|7.8|7.8|7.75|7.37|7.6|6.93|6.9||6.7|6.55|6.79|7.35|7.06|7.1|7|6.83|6.61|6.3|6.47|6.38|6.23|6.33|6.21|6.29|6|5.94|6.19|5.83|5.5|5.58|5.7|5.82|5.98|5.94|5.23|4.82|4.92|4.82|4.65|4.72|4.95|4.87|4.91|4.86|4.88|4.9|4.97|5.11|5.17|5.06|4.87|5.11||5.11|5|5.34|5.35|5.08|5.29|5.4|5.37|5.16||5.2|5.47|5.43|5.72|6.14|6.4|6.82|6.8|6.62|6.62|6.56|6.56|6.88|6.89||6.72|6.835|6.59|6.43|6.2|6.39|6.25|6.58|6.68|6.03|6.05|6.07
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1.53|1.45|1.42|1.38|1.42||1.33|1.49|1.41|1.36|1.37|1.38|1.27|1.18|1.17||1.17|1.2|1.23|1.19|1.2|1.23|1.26|1.2|1.17|1.16|1.25|1.21|1.26|1.35|1.32|1.31|1.34|1.42|1.39|1.34|1.38|1.3|1.27|1.13|1.15|1.19|1.35|1.3|1.36|1.39|1.15|1.24|||1.25|1.25|1.1|1.17|1.17|1.21|1.3|1.29|1.32|1.4|1.52|1.56|1.6|1.5|1.55|1.55|1.6|1.46|1.46|1.57|1.52|1.46|1.32|1.37|1.39|1.27|1.15|1.16|1.16|1.03|1.02|1|1.02|1.06|1.12||1.02|1|1.04|1.04|1|1|1|0.96|0.9|0.99|1|1.01|1.18|1.01|1.1|1.24|1.21|1.26|1.37|1.35|1.44|1.49|1.49|1.59|1.6|1.52|1.61|1.56|1.48|1.54|1.64|1.72||1.65|1.8|1.9|1.98|1.93|2.01|1.98|1.85||1.87|1.7|1.69|1.68|1.77|1.82|1.84|1.84|1.97|1.97|2.01|2.04|2.1|2.02||2.04|2.1|2.15|2.16|2.1|2.11|2.08|1.96|2.03|2.07|2.13|2.18|2.25|2.28|2.29|2.36|2.32|2.33|2.37|2.42|2.48|2.5|2.56|2.28||2.33|2.3|2.34|2.32|2.36|2.45|2.45|2.51|2.54|2.46|2.41|2.47|2.64|2.81|2.79|2.82|2.82|3.35|3.27|3.2|3.36|3.51|3.24|3.11|3.07|3.09|2.98|3.07|2.93|2.86|2.78|2.97|2.83|2.86|2.52|2.6|2.75|2.68|2.69|2.68|2.54|2.64|2.78|2.62|2.45|2.32|2.49|2.76|2.83|2.85|3.14|3.05|2.9|2.85|2.85|2.8|2.83|2.88||2.8|2.9|3.04|3.15|3.22|3.21|3.32|3.5|3.57|3.57|3.57|3.66|3.75|3.77|3.56|3.63|3.85|3.69|3.75|3.8|3.89|4.42|3.78|3.83|3.97
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.45|10.25|10.15|10.3|10.2||10.21|10.5|10.48|10.29|10.22|10.18|10.1|10.05|9.96||9.94|10.02|9.89|9.97|9.95|10.03|9.96|9.86|9.97|9.75|9.93|9.84|9.84|10.04|10.1|10.17|10.1|10.22|10.17|10.31|10.2|10|10.05|10.16|10|10|9.95|10|9.86|9.91|10|10.03|||10|10.05|9.98|10.08|9.91|9.74|9.97|9.93|9.99|10.13|10.4|10.26|10.2|9.94|10.09|10.19|10.11|9.99|10.07|9.88|9.87|9.72|9.53|9.45|9.5|9.48|9.4|9.41|9.24|9.26|9.26|9.3|9.26|9.5|9.65||9.84|9.71|9.74|9.94|9.68|9.57|9.61|9.39|9.13|9.27|9.38|9.51|9.54|9.65|9.82|10.02|10.08|10|10.3|10.43|10.4|10.39|10.04|9.96|10.08|9.96|9.83|9.92|9.7|9.67|9.62|9.88||9.95|10|10.05|9.88|9.84|10.43|10.09|9.89||9.9|9.65|9.54|9.37|9.42|9.36|9.45|9.33|9.31|9.3|9.37|9.34|9.49|9.68||9.54|9.49|9.59|9.65|9.67|9.77|9.45|9.38|9.45|9.55|9.64|9.64|9.64|9.7|9.63|9.7|9.71|9.66|9.77|9.8|9.78|9.9|9.91|9.92||9.83|9.84|9.73|9.7|9.68|9.65|9.65|9.76|9.8|9.82|9.93|9.96|10.01|10.17|10.08|9.99|9.77|9.89|10.097|10.1467|10.4934|10.6115|10.6903|10.5131|10.3654|10.4343|10.582|10.582|10.3162|10.2965|10.2867|10.139|10.1489|10.1784|10.3064|10.2375|10.326|10.3457|10.3654|10.395|10.4639|10.5131|10.6509|10.6214|10.454|10.3359|10.5229|10.5328|10.5328|10.5328|10.5623|10.4442|10.5131|10.4835|10.3654|10.5623|10.5623|10.6312||10.4343|10.3556|10.2768|10.3654|10.6214|10.6509|10.8478|10.9364|10.6706|10.7296|10.7198|10.5131|10.6509|10.7493|10.6706|10.4835|10.7296|10.582|10.582|10.5426|10.641|10.6115|10.5328|10.6214|10.4343
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2.66|2.69|2.64|2.63|2.64|2.72|2.72|2.77|2.83|2.82|2.81|2.75|2.82|2.74|||2.69||2.72|2.66|2.76|2.75|2.71|2.74|2.78|2.85|2.76|2.81|2.77|2.83|2.8|2.75|2.79|2.77|2.77|2.77|2.85|2.82|2.92|2.96|2.96|2.94|2.85|2.86|2.99|3.06|3.09|3.11|3.26|3.25|3.29|3.26|3.32|3.34|3.29|3.34|3.24|3.3|3.19|3.31|3.35|3.44|3.63|3.5|3.63|3.61|3.5||||3.53|3.48|3.56|3.26|3.44|3.3|3.24|3.27|3.27|3.33|3.35|3.37|3.2|2.99||3.06|3.1|3.5|||3.5|3.6|3.62|3.86|3.92|3.69|3.87|3.83|3.9|3.91|3.8|3.66|3.84|3.69|3.6|3.42|3.51|3.49|3.47|3.5|3.41|3.37|3.25|3.33|3.33|3.8|3.71|3.46|3.03|3.13|2.75|2.67|2.67|2.68|2.48|2.38|2.4|2.29|2.26|2.21|2.4|2.5|2.45|2.31|2.42|2.51|2.45|2.46|2.49|2.42|2.33|2.3|2.29|2.29|2.4|2.53|2.58|2.53||2.57|2.45|2.51|2.56|2.58|2.63|2.66|2.68|2.78|2.95|3.03|3.17|3.22|3.13|3.35||3.24|3.24|3.18|3.14|3.18|3.25|3.36|3.34|3.39|3.37|3.4|3.36|3.34|3.28|3.15|3.18|3.26|3.27|3.3|3.3|3.33|3.22|3.2|3.18|3.07|3.09|3.04|3.04|3.1|3.32|3.41|3.37|3.44|3.56|3.49|3.5|3.53|3.4|3.31|3.3|3.23|3.3|3.42|3.43|3.6|3.67|3.7|3.71|3.81|3.79||4.05|3.94|3.99|4.03|3.92|3.86|3.94|4|3.6|3.7|3.74|3.65|3.63|3.8|3.77|3.81|3.78|3.62|3.88||3.77|3.32|3.22|3.21|3.21|3.25|3.34|3.44|3.51|3.59|3.55|3.45|3.51|3.59|3.43|3.7
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|31.74|31.2|32.46|32.94|33.3||32.5|33.74|33.18|33.78|34.64|34.38|35.16|34.48|33.72|32.52|32.82|33.48|32.48|32.72|33.7|35.62|35.1|37.96|39.4|40|38.26|37.94|38.92|41.04|41.1|41.68|42.56|43.62|44.74|46.88|42.52|47.1|47.72|49.22|45.84|50.9|49.9|51.8|45.2|40.04|42.1|43.8|39.6|35.44|31.12|30.14|27.4|||||25.3|23.96|22.66|19.95|20.18|21.44|22.16|23.1|23.2|23.42|24.2|23.24|23.56|23.9|24.2|22|20.26|19.56|19.65|18.27|18.66|19.1|20.38|19.29|21.38|21.4|22.14|21.16|21.4|21.04|21.84|23.24|23.26|21.8|21.52|21.62|21.54|20.74|20.34|20.44|20|19.97|19.8|18.9|18.4|19.49|19.31|19.98|20.84|21.44|20.36|20.6|21.5|19.96|19.52|18.38|17.4|17.1|16.68|17.36|17.85|17.92|17.55|17.69|17.19|17.39|18|17.95|18.25|18.8|17.29|16.89|16.8|16.31|16.41|15.48|15.9|15.71|15.6|15.3|15.73|15.2|14.75|14.41|14.49|15|14.93|15.15|14.9|14.39|13.81|14.02|13.73|13.42|13.96|14.14|14.37|14.38|14.17|13.98|14.31|14.34|15.03|14.35|14.75|14.75|16.45|15.8|15.65|16|15.84|15.26|14.95|14.42|14.69|15.18||15.15|14.98|14.5|14.88|15.15|14.33|14.05|14.13|14.54|14.4|13.32|13.41|13.4|13.36|13.23|12.86|12.75|12.49|12.54|12.64|12.64|12.28|12.79|13.12|12.89|12.89|12.66|12.85|13.14|12.96|13.05||13.41|13|||13.16|12.55|12.71|13.13|12.78|12.5|11.63|12.09|12.63|12.3|12|12.21|12.16|12.22|12.69|12.78|12.7|12.7|12.5|13.06|13.09|12.91|13.84|13.49|12.95|12.38|12.3|12.16|11.65|11.3|11.49|11.5|11.02|10.6|10.74|10.9||11.09|11.54|12.16|11.8|11.12
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3105|3115|3110|3210|3315|3380|3470|3300|3245|3345|3200|3160|3090|3070|3150|3150|3215|3220|3205|3340|3225|3200|3175|3090|3180|3065|3050|3115|3125|3085|3090|3030|3015|3050|3130|3200|3250|3250|3280|3275|3260|3200||3195|3255|3320|3345|3350|3375|3320|3375|3375|3475|3455|3405|3475|3480|3515|3425|3475|3475|3485|3420|3370|3380|3390|3350|3380|3315||3260|3265|3325|3425|3415|3220|3260|3195|3180|3120|3030|3065|2990|2990|3140||3200|3200|3200|3265|3370|3385|3355|3340|3375|3450|3515|3460|3460|3460|3460|3495|3570|3810|3765|3880|3875|3865|3925|4180|4165|4075|4015|4040|4085|4020|3400|3365|3410|3175|3195|2980|3080|2990|2980|2855|2810|2880|2830|2860|2815|2865|2980|2665|2670|2650|2745|2715|2705|2580|2495|2590|2575|2725||2755|2730|2850|2760||2650|2770|2825|2770|2940|3080|3110|3175|3230|3295|3390|3385|3300|3365|||3325|3385|3390|3395|3490|3595|3525|3570|3605|3750|3640|3485|3570|3700|3690|3650|3760|3830||3690|3700|3700|3705|3650|3590|3615|3555|3625|3620|3665|3655|3515|3555|3630|3465|3455|3530|3505|3345|3315|3255|3250|3370|3445|3550|3205|3210|3060|3200|3200|3265|3165|3190|3100|2915|3050|3310|3245|3545|3500|3730|3885|3880|4050|4150|4030|4050|4095||4095|4020|4010|4010|3990|4000|3990|4000|4165|4160|4125|4060|4265|4225|4200|3930|4030
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||844|1030|1279|1872|1960|2115|2120|2160|2160|2145|2210|2215|2230|2250|2345|2230|2210|2210|2205|2145|2130|2170|2190|2190|2150|2160|2195|2185|2125|2150|2155|2150|2160|2160|||2145|2180|2220|2270|2255|2270|2290|2240|2265|2235|2185|2210|2180|2135|2205||2315|2385|2355|2335|2335|2335|2320|2340|2355|2330|2370|2360|2425|2580|2555|2570|2805|2265|2330|2505|2720|2770|2690|2630|2680|2625|2510|2510|2530|2590|2625|2665|2565|2540|2440|2465|2510|2400|2375|2470|2450|2510|2480|2500|2455|2110|2130|2015|2080|2040|2005|2060|2050|1985|1960|2000|2015|2075||2120|2100|2145|2035||2015|2105|2110|2030|2100|2180|2230|2350|2420|2265|2420|2490|2485|2460|||2420|2460|2475|2400|2470|2520|2490|2430|2435|2535|2460|2435|2420|2480|2595|2630|2715|2745||2700|2655|2635|2665|2660|2645|2610|2575|2650|2685|2625|2625|2590|2605|2555|2610|2600|2610|2525|2525|2530|2495|2465|2535|2630|2600|2575|2575|2510|2565|2540|2570|2590|2660|2630|2445|2555|2770|2770|2965|2945|3015|3000|2965|3145|3200|3075|3015|3110||3095|3090|3100|3055|3015|3030|3085|3245|3060|3015|2850|2665|2805|2775|2770|2755|2880
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.73|1.75|1.76|1.79|1.85|1.75|1.6|1.68|1.59|1.58|1.55|1.54|1.55|1.55|||1.55||1.6|1.61|1.67|1.68|1.62|1.65|1.7|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.74|1.76|1.75|1.8|1.85|1.9|1.96|2.04|1.96|2.01|1.97|1.91|1.96|2.05|2.06|2.1|2.26|2.3|2.26|2.1|2.27|2.15|2.07|1.98|2.12|2|1.79|1.6|1.63|1.79||||2.05|1.95||||1.94|1.82|1.84|1.86|1.77|1.74|1.76|1.79|1.76|1.69|1.74|1.73|1.54|1.51||1.46|1.5|1.53|||1.56|1.6|1.57|1.58|1.61|1.65|1.7|1.7|1.67|1.63|1.63|1.57|1.5|1.39|1.28|1.25|1.31|1.29|1.25|1.3|1.37|1.29|1.31|1.29|1.23|1.24|1.3|1.21|1.18|1.09|1.08|1.09|1.14|1.19|1.1|1.11|1.15|1.15|1.15|1.15|1.17|1.18|1.18|1.14|1.13|1.21|1.2|1.21|1.23|1.21|1.21|1.2|1.2|1.23|1.21|1.24|1.25|1.24||1.14|1.11|1.15|1.18|1.26|1.3|1.35|1.39|1.41|1.45|1.35|1.38|1.31|1.3|1.35||1.35|1.39|1.42|1.43|1.54|1.56|1.54|1.48|1.39|1.45|1.48|1.35|1.35|1.48|1.55|1.55|1.5|1.45|1.44|1.48|1.43|1.37|1.37|1.34|1.34|1.39|1.3|1.45|1.5|1.5|1.5|1.5|1.49|1.51|1.5|1.5|1.5|1.49|1.51|1.52|1.52|1.55|1.58|1.61|1.66|1.62|1.6|1.61|1.61|1.57||1.7|1.74|1.77|1.76|1.8|1.78|1.81|1.9|1.86|1.88|1.92|1.98|2|2.02|2.08|2.03|2.01|2.05|2.15||2.1|2.05|2.04|2.02|2.07|2.09|1.94|2.02|2.04|2.04|2.01|2.1|1.97|2.08|1.97|1.98
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.54|3.5|3.46|3.47|3.49||3.39|3.45|3.46|3.47|3.46|3.41|3.4|3.37|3.24||3.19|3.24|3.19|3.22|3.29|3.24|3.21|3.24|3.27|3.25|3.3|3.18|3.23|3.26|3.34|3.35|3.34|3.43|3.41|3.5|3.35|3.37|3.28|3.2588|3.31|3.22|3.19|3.21|3.15|3.15|3.2|3.21|||3.14|3.18|3.16|3.09|3.16|3.1|3.15|3.06|3.07|3.05|3.09|3.05|3.02|2.92|2.98|3.03|3.08|2.91|2.9|2.9|2.92|2.86|2.94|2.81|2.85|2.85|2.84|2.87|2.82|2.79|2.93|2.79|2.76|2.7|2.82||2.8|2.66|2.63|2.77|2.68|2.55|2.43|2.33|2.34|2.26|2.25|2.25|2.26|2.31|2.38|2.43|2.43|2.45|2.47|2.46|2.46|2.46|2.43|2.42|2.45|2.44|2.41|2.42|2.4|2.43|2.4|2.49||2.45|2.57|2.78|2.81|2.8|2.77|2.99|2.88||2.91|2.69|2.74|2.7|2.7|2.71|2.74|2.79|2.91|2.92|2.87|2.88|2.78|2.76||2.83|2.8|2.76|2.75|2.82|2.95|2.9|2.82|2.87|2.7|2.7|2.69|2.66|2.66|2.68|2.73|2.6|2.6|2.56|2.55|2.59|2.62|2.65|2.62||2.64|2.72|2.71|2.63|2.69|2.66|2.6|2.53|2.55|2.51|2.43|2.44|2.48|2.5|2.49|2.53|2.51|2.56|2.61|2.52|2.52|2.53|2.55|2.53|2.37|2.42|2.48|2.47|2.47|2.47|2.49|2.49|2.51|2.51|2.5|2.5|2.59|2.57|2.55|2.53|2.6|2.6|2.59|2.52|2.44|2.47|2.45|2.45|2.54|2.57|2.64|2.67|2.62|2.57|2.54|2.58|2.56|2.54||2.52|2.52|2.63|2.73|2.72|2.75|2.77|2.85|2.84|2.92|2.87|2.85|2.89|2.94|2.79|2.72|2.75|2.71|2.69|2.65|2.75|2.79|2.73|2.68|2.62
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7900|7790|7710|7850|7950|8010|8230|8170|8150|8320|8290|8280|8210|8010|8110|8090|8180|8150|8210|8260|8280|8210|8200|8030|8000|7770|7750|7830|7890|7980|7830|7660|7900|7960|7930|8110|8200|8210|8240|8230|8120|8080||8050|8090|8220|8270|8260|8400|8300|8350|8450|8740|8640|8690|8700|8810|8720|8560|8690|8890|8720|8660|8570|8710|8690|8700|8620|||8420|8430|8380|8460|8480|8460|8500|8420|8340|8370|8060|8170|7830|7940|8150||8370|8730|9020|8970|8860|8790|8760|8800|8910|8850|8940|8790|8800|8880|8800|8700|8530|8650|8660|8750|8940|8620|8430|8840|8890|8830|8810|8840|8950|9030|9000|9070|8780|8930|8990|8720|8850|8540|8430|8290|8220|8400|8220|8060|8040|8090|8140|8150|8020|7810|7960|8170|8220|7890|8100|7900|7950|8020||8070|7930|8050|7750||7600|7820|7900|7990|7910|8000|8110|8130|8130|8110|8250|8340|8240|8300|||8240|8310|8370|8340|8460|8640|8510|8370|8270|8770|8600|8450|8470|8640|8850|8620|8810|8870||8710|8650|8600|8660|8760|8820|8830|8520|8460|8630|8650|8600|8440|8440|8390|8620|8340|8440|8350|8210|8060|8000|8040|8370|8510|8590|8480|8600|8500|8460|8480|8700|8720|9060|8890|8460|8740|9420|9200|9740|9650|10000|10050|9990|10400|10650|10900|11200|11200|11150|11300|11150||11250|11250|11200|11250|11250|11750|11750|11650|10950|11500|11400|11700|11050|11150
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.87|9.33|8.95|9.13|9.05|9.14|9.1|9.34|9.66|9.8|9.88|9.75|9.99|9.33|||9.34||9.2|9.89|9.81|9.79|9.45|9.02|8.66|8.9|8.9|9.15|8.67|8.98|9.42|9.2|9.4|8.98|9.05|9.02|9.1|9.33|10.38|9.8|9.72|10.02|10.06|10.06|10.14|10.4|10.68|10.72|11.86|10.4|10.66|10.88|12.02|12.1|11.18|11.52|11.22|11.18|11.6|12.64|12.44|12.9|11.04|9.95|10.1|10.08|10.12||||10.26|9.63|10.02|11.1|10.26|9.56|10.08|10.7|10.86|10.4|9.8|9.75|9.63|9.85||10.08|9.47|9.3|||8.75|8.76|8.33|8.52|9.19|9.2|9.5|9.99|9.95|9.52|9.45|8.53|8.79|8.82|8.28|8.44|7.57|7.69|7.45|7.5|7.92|8.05|8.13|8.3|8.5|8.88|9.28|9.65|9.62|9.1|9.68|9.7|9.61|8.61|9.3|8|8.72|7.65|7.32|7.38|8.01|8.69|8.77|8.61|9.5|9.54|9.78|10.28|10.24|11.38|10.9|10.8|10.06|10.76|11.3|11.2|10.84|10.32||10.2|9.73|9.39|9.45|9.14|8.97|9.03|9.42|9.69|9.41|10|10|10.02|10.5|10.68||10.78|10.8|11|11.6|12.56|12.8|13.8|13.26|13.32|13.24|12.7|12.1|12.18|11.7|10.9|10.86|10.9|11.18|11.36|11.6|11.46|11.22|11.18|11.74|11.9|11.68|11.5|10.94|11|11.9|11.98|12|11.72|11.98|12.9|11.8|11.96|12.2|12.6|12.66|13.5|13.96|13.22|13.76|13.66|14.62|14.14|14.6|14.48|14.04||13.44|13|12.66|12|10.88|10.58|12|11.26|10.6|10.4|10.64|10.78|10.54|11.38|11.38|11.36|10.66|10.4|10.6||10.7|11.76|11.86|11.8|11.64|11.12|11.42|11.5|10.76|10.44|10|10.78|10.6|9.64|9.3|9.88
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.12|2.06|2.09|2.15|||2.16|2.17|2.23|2.25|2.24|2.26|2.28|2.29|2.3|2.27|2.32|2.29|2.22|2.14|2.11|2.09|2.05|2.1|2.19|2.26|2.16|2.12|2.1|2.11|2.1|2.1|2.13|2.13|2.11|2.18|2.18|2.13|2.19|2.15|2.12|2.15|2.1|2.15|2.25|2.06|1.96|2.01|2.09|2.12|2.19|2.22|2.17|2.18|2.15|2.2|2.21|2.3|2.28||2.38|2.28||2.25|2.27|2.25|2.05|1.99|||1.98|1.89|1.79|1.79|1.86|1.82|1.79|1.74|1.73|1.75|1.72|1.73|1.79|1.79||1.82|1.78|1.81|1.84||1.84|1.87|1.87|1.86|1.9|1.9|1.98|2|1.98|2|2.02|1.97|1.98|1.97|2.04|1.94|1.74|1.69|1.73||1.75|1.7|1.64|1.64|1.62||1.66|1.68|1.64|1.77|1.65|1.58|1.65|1.64|1.72|1.72|1.92|2.3|2.37|2.37|2.37|2.32|2.38|2.34||2.39|2.51|2.55|2.48|2.4|2.47|2.45|2.5|2.5||2.5|2.54|2.57|2.52|2.52|2.52|2.7|2.73|2.75|2.73|2.76|2.7|2.75|2.76|2.75||2.85|2.72|2.88|2.86|2.8|2.79|2.75|2.69|2.7|2.73|2.83||2.83|2.8|3.03|2.91|2.94|2.84|2.91|2.96|2.99|3.11|3.11|3.16|3.08|3.04|2.94|3.07|3.15|3.15|3.22|3.22|3.13|3.11|3.11|3.06|2.93|2.95|2.88|2.98|2.86|2.88|2.76|2.68|2.51|2.45|2.5|2.64||2.65|2.59|2.62|2.67|2.82|2.84|2.85|2.86|2.93|2.92|2.78|2.74|2.89|2.71|2.78|2.65|2.81|2.82|2.63|2.8|2.68|2.76|2.7|2.81||2.68|2.66|2.63|2.49|2.41|2.37|2.35|2.33|2.44|2.47|2.4|2.3|2.47|2.28||2.2|2.33
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16290|16110|16030|16310|17100|16750|16710|16730|17350|17640|19250|18240|19040|17060|17310|15290|15260|15400|15550|15820|16820|16740|16130|16220|15460|13390|11770|12230|11670|11610|11110|10410|10710|11000|10890|11080|11420|11490|11690|11560|11600|11740|11720|11850|12160|12370|11910|11830|12300|12310|12290|12230|12550|12150|12220|12620|12730|12300|11800|12240|12540|12490|12240|12040|12560|12640|12450|12280|||12150|12000|12200|12200|12150|12200|12350|12100|11850|11750|11000|11400|10500|10450|10650||10950|11200|11050|10900|11300|11550|11650|11950|11850|12050|12500|11900|12050|12150|12100|12000|11850|12100|12250|12650|12950|12450|12350|12650|12950|12950|12650|12750|12950|13100|13150|13450|12600|13050|12900|12250|12350|12100|11650|11650|11150|11450|11450|11350|11700|12250|12450|12200|11900|11600|11750|12000|12250|11700|12000|11800|12000|12000|12500|12550|11950|12400|11950||11250|12000|12300|12050|12450|13100|13450|13550|13900|13850|13850|14200|13950|14250|14050||14550|14300|14450|14350|15450|15650|15450|15500|15650|16850|16100|16150|16050|16350|17250|16650|16400|16350|16050|15750|15900|15800|15900|16450|17750|17900|17250|17950|17150|16600|16700|16300|16300|16200|16750|16350|16400|16300|16450|15900|15450|15600|16350|16650|16800|16200|16500|16400|16100|16900|17350|16750|17000|17050|16250|16250|17600|17400|17900|18250|19200|19250|18800|19700|20450|20550|21050|20750|20600|20850|20900|21100|21300|20650|20500|20450|20800|22650|22100|22550|21700|22650|22150|22550|20600|20950
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|100300|98000|98500|97200|99100|96400|102600|107500|98200|96400|90700|90300|88400|85100|86300|87100|89800|86300|76000|70900|70800|69800|69600|70800|69200|69200|69500|70500|71100|70600|72500|69100|70700|71500|71700|73500|73200|74500|75200|77000|74500|75000||73600|72100|74700|73900|74600|76300|75800|76000|75200|74900|75000|74500|78400|77000|78000|77200|76400|78200|77700|77600|74500|75300|75800|77600|77400|77400||71900|71900|68300|68800|67700|68000|68600|67100|67200|66700|67900|69800|68700|68000|70100||71100|69000|71000|68200|69400|69100|67600|68800|67000|67600|68400|69300|68000|68100|67100|68900|66600|68100|67100|67100|67800|66100|64100|65500|66000|66100|64000|65600|65900|65900|64200|64300|62800|64000|65000|62600|64000|62100|61300|60600|60200|61200|61700|60500|60400|60400|61000|61300|60500|57300|57300|58600|59200|57600|56800|57600|56800|58400||59200|60800|61100|57100||56000|57800|57200|57400|59500|61000|61200|62300|62500|62300|63400|64500|63900|65500|||64000|64100|65400|65100|66800|67200|66400|63700|64200|67600|67000|67000|66700|68500|72600|71100|71600|69400||69400|69000|69000|69500|71400|71200|71000|71000|70900|72400|71800|72600|71100|66100|65800|65600|67200|68000|66000|66400|66400|64900|62700|65200|65600|66500|66900|66200|65000|66200|67300|69800|70700|72300|72700|71000|71000|73400|70500|72000|70800|72400|73500|71100|74800|76700|77600|77900|80100||80900|82100||81900|83800|83000|83200|79600|80700|81600|79100|77300|81500|81200|82800|81500|84200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.52|0.52|0.52|||0.52||0.52|0.52|0.5|0.5|0.51|0.51|0.52|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.56|0.56|0.56|0.55|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.59|0.6|0.57|0.58|0.59|0.59|0.57||||0.56|0.57|0.57|0.58|0.57|0.56|0.55|0.58|0.59|0.58|0.59|0.6|0.57|0.55||0.55|0.55|0.57|||0.56|0.56|0.55|0.58|0.58|0.55|0.58|0.59|0.59|0.57|0.54|0.53|0.55|0.54|0.55|0.56|0.57|0.54|0.51|0.5|0.49|0.475|0.465|0.48|0.49|0.5|0.5|0.53|0.52|0.48|0.425|0.425|0.425|0.405|0.395|0.39|0.4|0.385|0.375|0.375|0.385|0.405|0.415|0.42|0.455|0.445|0.435|0.445|0.435|0.43|0.43|0.43|0.425|0.42|0.43|0.43|0.45|0.44||0.405|0.405|0.415|0.43|0.44|0.43|0.435|0.435|0.44|0.455|0.455|0.485|0.49|0.5|0.52||0.49|0.5|0.5|0.495|0.49|0.5|0.5|0.495|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.51|0.53|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.58|0.59|0.58|0.59|0.61|0.6|0.61|0.62|0.64|0.66||0.66|0.66|0.64|0.64|0.66|0.65|0.66|0.67|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65|0.65|0.64|0.65||0.63|0.66|0.68|0.66|0.72|0.73|0.72|0.75|0.75|0.74|0.71|0.74|0.75|0.76|0.73|0.74
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.45|10.66|11.26|11.84|11.96||12.05|12.11|12.29|12.72|12.5|12.46|12.73|12.65|12.47|12.64|12.1|12.11|11.7|11.45|11.39|11.73|11.22|11.7|12.02|12.24|12.35|12.28|11.89|12.27|12.39|12.35|12.65|13.33|13.18|14.16|14.2|13.73|13.08|12.49|12.62|12.37|11.85|11.4|10.94|10.95|11.22|11.66|11.43|10.51|9.32|10.79|9.31|||||9.23|10.1|10.51|10.24|10.57|11.16|11.72|12.21|12.77|13.09|13.15|13.52|13.85|14.1|12.98|12.87|12.88|12.29|11.98|11.91|12.56|12.73|13.62|13.11|14.68|14.88|15.37|15.14|15.19|14.73|15.65|15.84|15.55|15.7|16.49|15.12|14.93|14.62|14.61|15.01|15.55|15.05|14.9|14.73|14.35|14.82|14.9|15.3|15.84|14.96|15|14.9|15.26|14.07|14.3|14.57|14.5|14.12|13.69|13.75|14.5|14.72|14.1|14.25|14.45|14.14|13.78|14.2|13.11|12.1|12.1|11.53|11.7|11.73|11.78|11.83|12.39|11.89|11.59|11.62|11.68|11.4|11.69|10.76|10.1|10.16|10.4|10.59|9.975|9.825|9.75|9.7|10.2|9.085|8.9|8.92|9.215|8.815|8.75|8.325|8.315|8.38|8.775|9.03|8.85|8.68|8.99|9.08|8.55|8.38|8.53|8.745|8.725|8.715|8.925|8.835||8.765|9.05|9.16|9.09|9.505|8.59|8.41|8.2|8.45|8.575|8.14|7.98|8.05|7.9|8.06|7.75|7.43|7.35|7.185|7.39|7.49|7.01|6.94|6.89|7.02|7.17|7.145|7.16|7.315|7.1556|7.1209||7.096|7.3989|||7.5479|7.3493|7.2003|7.8409|6.9669|7.2251|7.9551|8.4219|7.97|7.1755|7.4089|6.5995|6.5399|6.6491|6.6094|6.7335|6.5399|6.3959|6.7584|6.2816|6.4306|6.0085|5.8943|5.3034|5.3977|5.1495|5.0899|5.0303|5.0551|4.9657|4.9955|4.9608|4.9558|4.9508|4.9856|5.0204||4.9806|5.1395|5.0551|5.0353|5.07
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31200|30900|29900|29850|30650|31050|31400|30500|||||30420|30500|30880|31000|31640|32260|32600|31920|31800|31420|31160|31120|31440|30860|31300|31920|31440|31620|32020|32500|32260|31740|32000|32600|32940|33060|32780|32300|32140|32480||32620|33220|33400|33240|33100|33440|33760|34340|35080|35320|33680|34600|33900|33600|33360|33940|34400|33880|32920|33000|32400|32140|32420|32420|32700|||32200|31700|31800|31900|31500|30900|31300|31700|31600|30600|31000|30900|30800|31600|31600||32000|31800|32400|31600|32000|31300|29000|29500|29400|28800|29300|29200|29600|28800|28600|28400|27800|28100|28600|28200|28000|27400|27100|28100|27800|28200|28200|27700|27800|28000|28200|28200|27400|27400|27700|26900|27000|27300|26900|26200|26000|26000|25900|26000|26100|25500|25300|25600|26400|26800|27200|27600|27700|27200|27400|27500|28200|28900||29200|28800|28900|28800||29300|29100|30000|29600|30800|31000|30800|30700|30200|29900|29200|29400|29800|30700|||30400|30900|30400|30900|30700|31100|31300|30900|31000|32400|32800|32200|32400|33100|33000|32800|32600|32600||33000|33400|33200|32800|33000|30600|30900|31200|31500|30400|30300|30800|31000|30900|30500|30600|30800|31700|31600|31100|31200|30500|30000|30100|30700|30700|31400|31900|31700|31200|29400|29900|29900|29700|29800|28200|28100|28900|28100|28900|29200|29300|29600|30500|31400|31800|32300|32800|33100||32900|32900||33100|33200|32600|32300|32400|32700|33100|32900|32800|33200|33000|33200|32700|33500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|14620|14500|14430|14390|14530|14580|14700|14980|15250|15640|15470|14880|14750|14800|15850|15510|15000|14910|14750|14480|14500|14170|14230|14030|14180|14220|14300|14570|14490|14250|14000|14120|14210|14440|14700|15080|15210|15580|15500|15500|15230|15490||15370|15300|16120|16120|16010|16640|16120|16660|16730|15690|15730|15420|16150|15970|16130|15500|15780|15750|15260|15000|14740|15220|15100|15000|15070|||15050|14700|14900|15200|14500|14700|14750|14600|15300|15250|15250|15400|14350|14600|15000||14600|14450|14100|14300|14500|14600|14450|14650|14950|14900|15000|14750|14900|14300|14350|14500|14600|14750|14850|14600|14550|14350|13950|14400|14600|14200|14300|14000|15000|15050|15300|15450|14950|14850|14850|14500|14800|14550|14700|14800|14650|14300|14400|14400|14300|14250|14250|14700|14850|14900|14750|14600|14500|13550|13650|13600|13500|14150||14450|14350|14750|14650||14150|14650|14600|14500|15700|16000|16650|17300|17050|17300|17150|18000|17300|18250|||18550|18500|18600|18700|19000|19400|19400|18800|18750|19600|19400|19050|18800|19450|20150|20100|20700|21200||21250|21250|21350|21450|21950|21500|20800|20600|20850|21350|21100|21300|20900|20900|20700|20900|20850|20900|21000|21900|19450|19300|19400|19650|19300|19700|19550|18750|17850|18350|19000|19650|20050|20800|21000|20000|20400|21000|19900|21300|22400|25950|25750|24250|23950|23600|23800|24100|24150|24750|24500|24900|24900|25200|24050|24100|24050|22850|23400|22200|20900|20600|21700|21200|21800|21400|21550
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22050|21900|21300|21500|21800|21750|21500|22150|23150|21900|22600|22250|22400|22800|22250|22100|21100|20500|21050|21850|22350|21950|21700|21400|22200|22500|21600|20150|20550|20950|18290|17790|17200|18380|17370|17500|17710|18000|18270|18140|17990|18350||18150|18310|18970|18430|18220|19150|18780|18390|18040|18700|18130|17900|18100|18310|18490|17800|17950|17960|18300|17700|17850|18020|17990|17700|17520|||17100|16950|16900|17300|17350|17400|17550|17600|17100|17200|16400|16600|15500|15600|15800||16450|17100|17450|16900|17100|17050|16850|17300|17300|17300|17850|17850|17200|17200|17200|17150|17450|17550|17600|17850|18150|17800|17350|17900|18400|18200|17900|17950|18400|18500|18800|18900|18350|18300|17850|17250|17500|17700|15600|15700|15900|16250|15900|16050|16300|16350|16200|15700|15550|15100|15400|15950|15950|15400|15100|15200|15000|15450||16050|15800|16700|15700||15150|15950|16250|16150|16750|17350|17900|18250|18150|18100|18500|18700|18550|18750|||18800|18800|18900|19050|19250|19700|19400|19550|19700|20550|19800|19900|19650|20300|20750|20300|20850|20600|20600|20250|19950|20200|20500|20450|20650|20750|20450|20450|20900|20900|21200|20550|20400|20400|20950|20700|21350|19700|19800|19350|18700|18750|19700|19800|19700|18950|19600|19200|19200|19750|20250|20400|20800|20850|19450|19800|21300|21150|22500|22000|22650|22700|22000|24000|24500|24350|24800|25350|25500|25550|25650|25950|25950|25900|26050|26300|26200|26900|27550|27200|26300|27550|26550|27400|26750|27100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|181.7|177.25|177.8|178.5|178.6|178.55|179.6|179.65|178.9|181||180.85|181.2|186.5|182||178.15|174.1||170.5|169.25||171|178.8|183|179.7|181.5|182.6|183.9|186.5|188|189.5|192.3|192|200|201.9|202|199||200.7|201.7|196.8|195.1|196.5|196|198.4|201.3|205.5|207.05|214|207.2|208.5|209.25|212.9|217|210|209.8|205|209|208.05|210.5|209.7|217.6|212.4|213|219||219.3|221.9|217.25|219|219|220|220.6|221.75|221.3|221.05|221.1|222.7|219|220.7|219.9|224.45|221.7|217.9|218.4|216.75|219|216.8|211|216.1|227.5|237.8|238|243|233.5|236.75|232.4|229.4|224.75|234.9|239|238.3|240|242.85|231.15|236.7|237.35|233.95|223.05|222.8|221.85|222|221.95|220.25|225.9|227.7|229.9|236.3|227|223|220.5|227.6||223.7|221.1|216.1|217.85|216.1|218.5|218.8|221.9||219.9|220.65|221.45|217.9|220.4|222|220|220.8|221|221.5|224.2|224.5|222.55|220.9||220.5|220.7|213.4|217|215.5|217.9|228.6|236.8|234|237.05|233|234.5|241|242.15|242.8|250.5|244|244|243.5|239|246.9|242.55|246.4|240.6||238|234.6|239.55|237.9|236.4|234.65|241.4|246|243.7|244|249||248|247.4|246||241.9|247|247.5|253.15|236|236.7|233.5|236.9|235|221|220.4|225|224|224|203.1|200.25|200.4|200.4|204.1|204.5|202.95|198|197.5|198|204.2|191.9|190|192|190|194|199.9|195.95|193|196|200|202|204.9|221|217.8|211.2|222.9|225.9|229.75|232.95|234.95|230|241|238|229|229|226.15|223.5|220|225.65|230|233|228.85|225|234|225|229.5|215|218
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|28.62|27.76|29.22|29.4|28.52||28.46|28.52|29.12|28.58|28.84|29.94|30.4|29.3|26.48|26.26|26.84|27.46|26.9|27.08|27.7|28.98|27.9|29.14|30.54|30.02|29|28.52|28.54|30.06|31.3|30.76|31.64|32.74|32.94|32.72|33.2|33.72|35|34|34.28|35.7|35.74|35.6|34.28|35.6|35.2|38.02|37.62|34.58|33|33.66|30.6|||||27.34|30.88|32.22|32.58|31.5|31.8|32.5|34.06|32.4|33|34.28|33.1|36.18|38.2|38|37.68|37.88|36.42|34.6|33.2|34.36|34.76|35|31.98|34.82|36.8|37.7|37.7|39.76|38.3|39.26|40.8|43.42|40.2|42.94|39.48|38.48|38.18|37.54|37.38|39.16|39.7|38.7|36.64|36.12|38|36.74|37.6|38|36.8|33.9|36.3|34.9|37.1|40.54|41.14|33.66|37.4|41.54|51.25|49|44.56|38.56|38.8|35.5|33.32|29.86|29.8|29.08|28.78|29.52|28.74|27.96|28.14|28.98|28.04|28.96|29.6|30.02|30.6|29.1|28.06|25.32|24.64|23.7|23.94|22.6997|23.1519|22.6475|21.5691|21.3777|20.2123|20.3514|19.2382|21.1516|18.9077|18.9773|17.6205|16.0446|15.3975|14.9661|14.66|15.0635|14.2077|14.66|13.6094|15.0288|14.3817|14.2843|14.6252|14.2495|14.7435|14.2425|14.1243|14.2634|14.4374||13.8042|13.9781|13.9225|14.2495|14.2634|14.0129|13.3102|13.4006|13.0945|13.0597|13.0319|13.0458|13.5537|12.9762|13.2476|13.679|13.3728|12.5101|12.0369|11.9117|11.6334|11.2716|11.2716|11.2646|11.5221|11.2646|11.5847|11.7169|11.5638|10.4993|10.1027||10.2279|10.4019|||10.4645|10.6454|10.7149|10.4366|10.2488|10.3253|10.5062|10.7289|11.1811|11.2159|11.529|11.529|11.4803|11.5986|11.5081|11.3272|11.6334|11.0489|11.0837|10.7497|11.1324|11.3481|11.8004|12.2109|12.4196|12.0021|11.6334|10.8959|10.4366|10.3879|10.5062|10.1166|10.3671|9.9705|9.5739|9.1007||8.5859|8.1406|8.071|7.8066|7.9527
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|605|560|545||||||540|515|520|520|480|472|488||490|510|515|525|515|515|530|525|525|525|||505|530|520|555|560|585|560|570|580|585|605|635|645|630|630|630|660|630|645|655|675|670|675|690|700|700|700|715|720|725|740|735|715|700|695|690|705|680|690|665|675||685|655|660|685|680|680|675|685|730|765|760|805|810|805|815|815|810|815|820|835|830|830|805|805|805|820|800|815|820|820|855|830|865|895|905|905|915|910|895|920|930|925|920|920|930|940|910|925|930|935|945|940|935|950|905|905|910|920|915|910|910|910|905|900|910|910|885|880|925|935|925|920|930|925|940|945|930|940|940|925|930|945|960|960|1005|1035|1015|1085|1110|1110|1070|1085|1050|1040|1040|1045|1025|1060|1075|1045|1060|1070|1070|1010|1005|1050|1035|1020|1005|1045|1060|1060||1070|1050|985|980|990|1000|980|935|925|920|930|935|945|940|945|960|930|930|935|940|915|930|915|905|915|910|895|935|915|930|930|955|970|980|1010|980|985|960|905|915|910|920|915|915|915|915|910|965|990|935|945|950|955|965||965|945|930||935|905|905|900|910|905|915||905|925
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.7|50|50.6|53.4|53.6|53.3|52|53.45|53.35|53.2|53.35|53.95|53.9|53.65|||53.4|53.35|53.9|57.7|56|55.85|55.75|55.2|54.35|54.1|53.1|52.35|52.75|53|52.5|52|52.05|52.5|52.4|52.6|52|52|51.95|51.7|52|51.9|51.8|51.1|51|51.6|51.95|51.2|50.5|50.6|50.45|50.55|51|50.75|50.1|49.48|49.6|49|49.44|48.2|47.42|48.44|47.7|47.38|47|48.4|47.76|47.7|48.04|46.54|45.5|44.52|43.76|42.62|43.52|43.8|43.8|45.2|45|44.5||43.26|43|42.5|41.46|41.08|41|40.82|41.26||41.4|42.2|42.16|41.94|41.8|41|41.54|42.4|41.3|41.6|41.42|41.66|41.34|41.5|40.98|41.12|41.04|39|38.88|39.66|38.34|35.94|36.58|35.4|36.6|34.26|36|35.4|35.6|34.96||34.58|35.26|34.2|34.84|34.16|34|33.88||33.28|33.6|33.2|31.88|30.34|30.96|30.42|30.56|31.48|30.88|31.52|31.7|30.92|31.66|32.22|33.16|33.2|32.6|33.6|32.2|31.38|31.3|32.34|32.2|31.88|32.22|32.88|33|32.78|32.9|33.58|34.64|34.32|34.4|35.2|35.2|33.88|34.18|32.78|32.6|32.5|31.56|32|31.7|32.48|33.2|36.1|35.28|34.72|34.78|35.54|35.84|36.84|38|38.88||38|36.48|36.52|36.7|37.58|38.3|38.5|38.68|39.2|39.68|37.5|35.8|36.94|38.1|38.98|38.4|38.5|36.58|35.8|34.86|33.54|32.9|35|35.94|36.72|36.56|35|34.22|36.5|36.38|37.2|37.56|38.3|38.6|39.32|37.5|38.64|39.66|38.92|37.56|36.4||38.3|38.5|37.42|38|39.22|40.54|40.38|40.68|40.46|40.38|40.02|41.38|40.64|40.2|40.5|40.66|42.7|41.7|42.36|42|42.5|42|40.44|39.7|39.54
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|28.28|28|29.2|30.46|30.06||29.26|29.36|28.52|29.28|29.76|30.18|30.28|30.39|29.7|32|30.28|30.34|29|27.42|27.88|27.96|28.12|29.3|29.42|29.8|29.16|29.02|28.9|30.3|31.18|30.16|32.02|32|31.5|32|32.7|32.7|31.46|30.32|31.3|31.8|32|31.68|32.68|32.42|33.3|32.08|31.2|29.72|29.26|32.52|29.08|||||27.62|30.94|30.98|30.2|29.78|33.1|33.84|33.14|33.72|33.48|34.26|34.82|36.22|35.28|34.34|34.62|32.8|30.46|31.08|30.8|31.26|31.48|33.9|31.4|36.28|37.64|38|36.14|36.5|35.92|36.38|35.38|33.58|33|31.7|30.36|30.62|29.1|29.22|29.5|30.84|30.7|30.5|29|28.82|29.94|29|29.78|30.48|29.26|27.84|27.84|28.12|26.86|27.24|27.7|26.74|25.92|25.26|25.82|27.68|26.3|25.32|23.62|21.8|21.76|22.22|22.54|21.96|21.74|21.1|20.64|20.5|19.59|19.48|19.65|19.73|19.7|18.8|19.05|19.4|19.21|18.68|18.7|18.63|18.86|19.5|19.54|19.7|19.73|19.59|18.1|17.53|17.2|17.9|18.08|18.69|17.98|18.3|18.6|18|17.7|18.32|17.65|17.7|16.8|18.65|17.73|17.05|17|17.16|17.54|17.1|16.89|17.43|17.19||17.24|17.06|17|16.7|16.44|15.7|15.04|15.07|15.07|15.13|15.05|15.1|15.35|15.65|15.4|15.38|15.5|15.49|15.5|15.66|15.2|15.04|15.32|14.82|14.08|13.75|13.4|13.5|13.51|13.37|13.19||13.1|13.26|||13.14|13.1|13.05|13.41|13.7|13.6|13.62|14.09|14.27|14.15|14.55|14.13|13.97|14.16|13.99|14.07|14.29|14|14.15|14.03|14.44|14.44|14.9|14.93|14.94|14.9|14.96|15.16|14.71|14.12|14.03|13.92|13.9|14.01|14.3|14.08||14.24|13.98|13.9|13.93|13.98
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|232|224|218||||||212|206|210|210|202|200|195||212|216|226|228|230|230|230|232|242|234|||212|236|240|254|250|276|214|230|246|264|284|304|348||||||||||||354|348|360|366|368|368|372|352|338|336|340|340|346|314|310|304|308||300|292|296|294|288|292|284|300|326|350|358|376|372|364|362|360|352|362|366|380|370|360|358|362|368|366|358|362|368|374|382|370|386|410|404|396|422|442|446|460|464|462|464|470|468|474|466|474|466|474|472|476|470|478|466|470|470|474|480|476|480|484|468|470|462|466|462|460|488|496|500|498|505|498|505|510|505|500|500|505|510|510|515|520|525|535|510|565|575|580|565|565|570|545|540|545|545|550|555|555|555|560|550|535|530|550|550|530|540|560|575|575||585|575|545|545|545|545|545|520|520|520|525|515|515|520|520|530|515|515|520|520|505|520|525|525|535|525|535|535|525|535|530|540|550|555|565|555|565|545|515|515|520|530|520|515|520|515|545|560|570|555|575|565|545|550||545|530|520||525|490|488|490|490|492|492||494|500
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1410|1402.1|1404.95|1410.1|1399.5|1416|1431.95|1451.95|1408.95|1442||1436.4|1432|1463.3|1433||1414.3|1450.4||1450|1447.2||1386.95|1371.05|1385.4|1409.3|1391.35|1402.1|1378.05|1440|1439.25|1403|1408.95|1433.5|1443.95|1416|1470|1435||1442.2|1435.95|1426|1383.6|1435|1464|1484.4|1477|1498.9|1520.55|1527.75|1503|1493.7|1498.95|1520.95|1509|1533|1540|1544.8|1585.95|1549.95|1535.05|1528.05|1573.15|1523.75|1543.45|1580.05||1593.1|1611.25|1611|1614.95|1614|1637.25|1646.8|1674.8|1649.7|1652|1634|1683.4|1760.7|1684.95|1618.9|1637.95|1629.75|1644.95|1647.4|1638|1664.95|1608|1560|1657.9|1760|1771.5|1781.55|1819|1865.45|1833.95|1864|1852|1826|1860|1871.35|1877|1889.95|1940|1859.95|1892.3|1923|1934|1789|1739|1716|1767.7|1703.6|1709.65|1736|1710|1755|1720|1726.7|1746|1680|1605.5||1590|1509|1528|1560.45|1549.6|1530|1512.95|1500||1516|1521.65|1521.1|1495|1498.8|1502.95|1485|1503.5|1529.65|1560|1568|1562|1591.9|1580.2||1599|1565|1523|1550|1545|1599|1525|1608|1587|1641|1689|1590|1700|1389|1380|1390.4|1380.55|1415|1429.65|1428.9|1401.1|1416.75|1415.55|1376||1395|1345.5|1394|1372|1381|1370|1370.55|1382|1378|1363.3|1355.1||1351|1360|1330.6||1324.95|1323.9|1343|1323.5|1250|1268|1245|1218.7|1217.4|1201|1230|1250.8|1161.3|1210|1208|1239.8|1225.85|1170|1205|1165|1113.3|1121|1025.15|954|952.35|943.85|933|929|923|926|934.25|934.8|915|896|903|903|912|945.3|936.95|950|960.2|970|985|983.9|991.3|1011.85|1025.95|1013.55|1019|1030|1018.45|1013.2|1022.1|1045|1052.95|1055|1034.25|1031|1069.35|1030|1036.85|1025.05|1050
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.94|5.99|5.8|6.01|6.02|6.4|6.54|6.64|6.64|6.56|6.57|6.55|6.75|6.75|||6.76||6.98|7.2|7|6.52|6.35|6.38|6.5|6.7|6.63|6.81|6.39|6.31|6.46|6.38|6.66|6.96|6.8|7.3|7.87|8.04|8.84|8.98|9.15|9|8.36|8.46|8.3|8.54|8.35|8.2|8.36|8.07|7.93|8.09|8.65|8.72|7.92|7.95|7.55|7.68|7.79|7.95|7.85|8.2|8.38|8.09|8.7|8.5|8.56||||8.26|8.06|7.89|8.06|8.71|8.83|8.98|9.25|9.14|9.37|9.38|9.24|9.19|8.9||9.12|9.11|9.2|||8.98|8|7.7|8.16|8.28|8.06|8.44|8.48|7.85|8.19|8.1|7.72|7.63|8|7.9|7.04|8.02|6.8|6.3|5.72|6.21|6.06|6.23|6.58|6.75|7.26|7.34|7.33|6.74|6.21|6.47|5.47|5.41|5.48|5.17|4.56|4.71|4.46|4.09|4.05|4.5|4.55|4.19|4.14|4.53|4.4|4.32|4.53|4.38|4.23|4.23|4.41|4.71|4.96|4.96|5.14|5.23|5.11||5.09|5.19|5.36|5.54|5.35|4.85|4.92|5.05|5.25|4.82|4.51|4.43|4.25|4.1|3.95||3.62|3.7|3.78|4.01|4.11|3.69|3.65|3.36|3.39|3.36|3.4|3.29|3.28|3.18|3.15|3.17|3.25|3.26|3.16|3.09|3.16|3.1|3.14|3.27|3.2|3.29|3.27|3.24|3.29|3.34|3.52|3.49|3.56|3.53|3.54|3.68|3.73|3.78|3.75|3.53|3.64|3.7|3.74|3.76|3.95|4.04|4.05|4.09|4.21|4.28||4.35|4.44|4.32|4.15|4.05|4.01|4.19|4.05|4.22|3.87|3.89|3.89|3.72|3.8|3.7|3.89|3.81|3.64|3.58||3.69|3.61|3.34|3.21|3.22|3.18|3.16|3.31|3.35|3.44|3.32|3.42|3.17|3.12|3.01|2.89
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|43400|43400|43700|43450|43500|44000|44900|45000|45500|45200|46850|46950|47800|46500|47600|46000|47600|47500|48600|50300|50300|48300|44550|44500|44600|43600|43500|43950|43450|44100|43400|42100|43500|44000|43700|45500|45500|46150|45550|44850|45300|45700||45100|45850|45700|44250|45200|46100|46600|47350|47150|47800|46300|46950|47650|47500|47650|47500|47550|48050|48550|47700|47800|47700|48250|47900|47000|||46300|45200|46450|46850|47750|47450|47150|46400|46000|46300|45500|45450|42600|42450|43150||44100|46300|46150|45050|46450|46800|47050|45900|45200|45200|46800|45650|45700|46100|46100|45900|46400|47300|47200|48500|48800|47750|48350|50400|52000|52300|50900|50300|51300|51500|53100|52200|49000|51100|49500|47300|48050|45850|44800|44750|46000|45850|45800|46350|47900|49650|49900|50900|50900|47850|48900|50100|48100|47450|47600|46750|46000|46850||47000|44400|45000|41100||39350|44500|45900|45000|46950|48950|50300|51800|50700|48900|49400|50000|48000|47000|||46000|46900|45850|46000|45900|46100|45600|45400|44300|46550|43500|44700|44450|45800|47200|46400|47600|47500||45550|45150|47000|48900|49800|49900|50000|49250|50100|51200|51900|50300|50500|47550|48950|49500|47850|48100|47750|46150|45150|44450|43950|46900|47150|48400|47150|47650|46400|46600|47150|47250|47450|48300|48200|47300|46850|51500|51600|53700|52000|53400|55500|56600|58500|59800|59900|60400|60700|60900|60400|60500|60700|61500|60400|59300|59500|59000|60400|61400|61200|59500|62100|59900|62800|60500|62000
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21050|20450|19850|20300|20800|20600|20800|21350|21600|21500|21950|22150|22850|21750|21000|20300|19920|19770|20450|20700|22150|21850|21300|20400|21300|21500|20500|20150|20300|21050|17970|16960|17420|18400|17890|18320|17970|17480|17840|17640|17500|17660|17710|17460|17560|18080|17540|17750|18410|18380|18990|18420|18660|18300|17970|18060|18380|18530|17580|17910|18240|18750|17850|17450|18060|18540|18480|17730|||17450|17300|17200|17450|17600|17600|17950|18000|17900|18150|16950|17300|15350|14950|15600||15900|16550|16500|16150|16450|16600|16700|17050|16700|16650|17150|17150|16950|16750|17050|16600|16700|17050|17400|17700|18500|17900|17550|17800|18500|18500|18500|18150|18850|19150|18300|18800|17400|18350|17300|16350|16700|16000|14850|14750|14650|15150|15050|15200|15800|16350|16350|15450|15150|14800|15100|16100|16500|16750|16450|16000|16100|16300||16400|15850|15900|14950||14000|14650|15000|14900|15000|15500|16100|16950|16700|16750|16500|16650|16550|16475|||16525|16125|16600|16150|16725|16800|16475|16750|16900|17925|17450|17425|17225|17500|18350|17875|18400|18100|35650|17575|17600|17400|17750|18100|18525|18250|18450|19425|19825|20050|20000|19600|19325|19625|20225|19675|20225|19725|19600|19725|18825|18700|19500|19400|19475|18925|19175|18750|18525|18825|18625|18900|19350|19175|17050|17725|18650|17825|18500|18375|19400|19425|19200|20000|20925|21200|21550|22350|44950|22575|22400||22775|22500|22475|22750|22550|23500|23725|23775|23000|24125|23700|23875|23350|23325
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|8750|8830|8660|9320|9160|9590|9920|10170|10330|10850|9310|9360|9140|9270|9760|10100|10150|9690|8850|9180|9350|9250|9350|9430|9460|9380|9560|9950|10050|10000|9880|9950|9820|10200|10410|10900|11000|11440|11250|11210|11160|11120||11150|11500|11760|11960|12210|12380|12210|12000|11850|12110|12400|12600|13170|13410|13190|13130|13650|13610|13860|12930|12330|12660|12460|12300|12700|||12600|12650|12700|13200|12800|12900|12700|12400|12650|12500|12500|12150|11400|11450|12000||12000|12100|12000|12550|13200|13600|13650|13900|14600|14700|14350|14300|13850|13900|13800|13950|14100|14200|14250|14400|14400|14050|13900|14450|14650|14250|14650|14850|15800|15700|15800|17000|15850|15550|15100|14700|15050|14450|13950|14350|15100|14600|14850|15300|15550|15000|15500|15350|15250|15750|15100|15500|15050|14000|13750|14050|13900|15000||15600|15400|16150|15850||14950|15400|14900|14450|15300|16150|16500|16550|16700|17200|17850|19200|18100|18200|||18450|19200|19350|20200|20350|20550|19350|19000|19250|20850|20750|20050|21300|23000|21600|22050|22550|23550|23650|23500|23450|23350|25150|25500|24850|22400|22900|22250|22200|22950|24450|24100|24900|25100|26400|27500|28100|27150|27450|26700|23600|24900|23750|20500|19250|19000|18400|16900|17450|17900|18500|17600|17700|17400|16300|17050|17750|16950|18050|17100|18600|19150|19400|22050|21700|21150|21250|21650|21950|22350|22900|22700|23250|22900|23200|23100|22450|23550|23650|20800|21250|22400|21950|22350|21100|22300
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.06|11.11|11.25|11.94|12.44||12.55|11.45|11.58|11.49|11.71|11.44|11.25|11.2|11|11.11|11.38|11.32|11.35|11.01|10.65|10.75|10.67|10.92|11.08|11.21|11.15|11.24|11.13|10.88|11.31|11.32|11.16|11.49|12.05|12.15|12.39|12|12.53|11.75|11.47|11.42|11.52|11.57|10.92|10.94|11.13|11|11.18|11.36|10.56|10.82|9.6|||||8.89|9.74|9.7|9.65|9.67|10.54|10.42|10.77|11.25|11.75|12.27|11.95|12.4|11.9|11.9|12.17|12.08|10.86|10.77|10.5|10.99|11.78|12.28|11.8|13.18|13.4|13.81|13.35|13.42|12.9|13.36|13.88|14.12|14.04|14.17|14.71|15.58|15|13|12.44|11.24|11.27|10.48|10.05|9.81|10.3|9.95|10.07|10.26|10.3|10.29|10.65|9.87|10.02|10.25|9.84|9.73|9.69|9.34|10.57|9.47|9.03|8.86|9.19|8.72|8.66|8.72|8.61|8.26|8.34|8.25|8.28|8.27|8.45|8.49|8.61|8.63|8.81|8.72|8.44|7.8|8.29|7.29|7.25|7.18|7.34|7.23|7.41|7.67|7.67|8.14|8.06|6.98|7|7.23|7.51|7.78|7.4|7.8|8|8.55|8.76|9.29|9.94|11.9|12.5|16.2|15.13|13.12|11.62|11.44|10.48|9.09|8.62|8.62|8.1||7.16|6.69|5.93|6.16|5.93|5.64|5.87|5.93|5.63|5.5|5.58|5.45|5.37|5.22|5.29|5.26|5.08|5|4.88|4.93|4.86|4.84|4.94|4.96|5.04|4.98|4.87|4.86|4.86|4.82|4.79||4.78|4.63|||4.6|4.61|4.57|4.7|4.93|4.9|4.99|5.27|5.33|5.25|5.52|5.64|5.64|5.65|5.66|5.51|5.68|5.72|5.78|5.61|5.57|5.62|5.94|6.03|5.94|5.89|5.84|5.8|5.78|5.66|5.55|5.69|5.18|5.08|5.16|5.09||4.99|5.19|5.42|5.49|5.56
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1081|1068.7|1075|1062.05|1082|1077|1066.7|1058.7|1027.4|1035||1006.25|986.95|986|980||967.4|963||925|925.05||928|935|940.05|957.9|957.05|953.35|959|964|965.95|969.05|974.8|981|1005.45|1004.1|982|982||978.7|974|966|964.65|965.4|967|979.7|974|981|998|999.7|998.05|1003|994|1006.1|1014.9|1017|1009.4|1014.7|1018|1001.2|1019.4|1013|1049|1009|1016|1043.5||1044|1066.95|1082.6|1079.3|1089.6|1092.1|1094|1054.7|1053.7|1060.15|1063.7|1063.1|1063.7|1060.7|1046|1077|1084.05|1034|1038.9|1028|1040|987|941.5|992.9|1028|1059|1051|1057.25|1078|1071.1|1070|1074|1052.85|1064.7|1059.8|1069|1079.65|1066|1058.45|1073.05|1065.95|1035|1019|1013.9|1022|1036|1041.45|1051.2|1001.85|1015|1022|1048.7|1048|1000.1|988.7|1001||1020|1048.75|1046|1048|1060.55|1068|1078|1088||1080|1082|1095.65|1095|1113|1098.4|1099.7|1128|1093.3|1092|1122.2|1140|1184|1074.1||1075|1055|1043.45|1046.1|1048.2|1061.55|1097.95|1136|1114.95|1131.35|1157.9|1188.8|1195|1195.1|1196|1217|1222|1237|1205.4|1208|1250|1260|1278.9|1260||1257|1255|1297.6|1310.2|1314|1352|1353|1335|1324.95|1314|1294||1278.5|1295|1244||1252|1276|1282.8|1295.3|1289|1185.7|1100|1092|1085.9|1112|1103|1115|1107|1087.4|1051|1049.95|1042|1058.3|1076.5|1076|1046|1064|1013.65|995.5|997|981.4|995.8|1012.85|1015|1019.7|1000|978.7|968.95|955|909.7|950.5|968.5|1020.2|1025.2|1007|1045|1085|1098.9|1105|1108|1111|1136|1103|1128.9|1111.8|1110|1080.9|1060|1057|1068|1086.9|1059.95|1035|1104|1048.9|1035|1017|1037.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.73|1.7|1.69|1.71|||1.7|1.7|1.71|1.75|1.75|1.7|1.65|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.64|1.62|1.6|1.6|1.6|1.59|1.6|1.63|1.6|1.64|1.65|1.66|1.68|1.68|1.68|1.68|1.69|1.67|1.68|1.68|1.67|1.66|1.65|1.63|1.63|1.65|1.66|1.66|1.65|1.66|1.64|1.64|1.7|1.65||1.66|1.63||1.66|1.69|1.68|1.68|1.65|||1.66|1.66|1.63|1.64|1.63|1.64|1.62|1.62|1.61|1.6|1.62|1.64|1.6|1.56||1.58|1.55|1.54|1.52||1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.54|1.51|1.5|1.49|1.49|1.48|1.53|1.54||1.59|1.47|1.44|1.45|1.49||1.51|1.51|1.5|1.53|1.53||1.55|1.53|1.52|1.55|1.57|1.56|1.53|1.5|1.53|1.54|1.52|1.5||1.49|1.49|1.52|1.53|1.49|1.52|1.49|1.5|1.51||1.56|1.56|1.54|1.51|1.5|1.52|1.52|1.5|1.48|1.49|1.54|1.48|1.53|1.54|1.53||1.54|1.54|1.56|1.55|1.56|1.56|1.53|1.53|1.55|1.56|1.56||1.55|1.55|1.57|1.56|1.56|1.57|1.6|1.6|1.56|1.53|1.52|1.51|1.51|1.51|1.54|1.51|1.5|1.49|1.5|1.48|1.5|1.52|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.49|1.49|1.56|1.48|1.49||1.51||1.52|1.49|1.54|1.57|1.5|1.52|1.49|1.5|1.5|1.5|1.48|1.52|1.51|1.54|1.56|1.55|1.59|1.6|1.61|1.63|1.68|1.67|1.68|1.7||1.7|1.71|1.69|1.72|1.62|1.57|1.6|1.56|1.59|1.58|1.56|1.58|1.57|1.57||1.57|1.61
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|8850|8870|8940|9220|9270|9750|9720|9750|9950|10120|9700|9710|9790|9820|10000|10030|10210|10100|9900|10050|10140|10110|10210|10150|10340|10180|10570|10430|10250|10110|10200|10090|10350|10430|10650|10530|10750|10350|10360|10260|10240|10350||10210|10190|10760|10580|10570|10720|10600|10710|10720|10890|10850|10890|11260|11420|11020|11110|11480|11590|11010|10780|10930|11260|11130|11160|11000|||11050|11250|11450|11750|11550|11400|11500|11600|11100|10800|10550|11150|11000|10600|10600||11000|10400|10150|10500|10900|10950|11150|11200|11600|11800|12500|11900|11750|11800|11450|11450|11750|11750|12200|12150|12350|12100|11900|12150|12350|12800|12800|12800|13800|13450|12950|13300|12750|13050|13050|12400|12800|12900|12750|12450|12750|12650|12600|13050|13250|13350|13800|14300|12200|11900|12200|12600|12450|12600|12050|12050|11450|11950||11800|11750|12400|12500||11700|12000|11300|11350|11100|12300|12000|11750|12050|12350|12450|12750|12400|12500|||12750|13550|11900|12200|12600|12450|12550|12400|12450|13000|12750|12950|12600|13050|13750|14200|14050|14800||14750|14950|15500|15500|15300|16100|15950|15650|16800|15000|14850|14900|14950|14600|14300|15450|15150|15050|14500|14550|15550|15550|12100|11750|11800|11800|11700|11150|10900|10950|11400|11850|11100|11600|11500|10350|11100|12100|11400|12600|12100|12850|13550|13800|15050|15250|15800|16200|16000||16300|15800||16050|15900|14700|14600|14400|14800|14800|13950|14000|14500|14100|14400|13850|14700
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.75|2.67|2.83|2.8|2.97|3.01|2.99|3.1|3.2|2.96|2.64|2.52|2.43|2.15|||2.2||2.35|2.31|2.53|2.49|2.54|2.51|2.6|2.71|2.68|2.59|2.49|2.5|2.42|2.52|2.52|2.58|2.63|2.66|2.76|2.57|2.77|2.86|2.84|2.91|2.61|2.81|2.93|3.03|3.11|3.1|3.49|3.34|3.43|3.4|3.53|3.42|3.39|3.35|3.46|3.94|3.39|3.07|3.22|3.28|3.07|3.23|3.32|3.36|3.45||||3.36|3.58|3.45|3.55|3.21|3.24|3.2|3.12|3.1|3.1|3.08|3.16|3.2|3.1||3.14|2.9|2.93|||3.11|3.14|3.01|3.13|3.69|3.52|3.45|3.69|3.24|3.06|3.03|2.93|2.9|2.99|3|2.99|3|2.86|2.98|2.76|2.88|3|3.04|2.94|3.23|3.49|3.1|2.8|2.35|2.17|2.09|2.19|2.08|2.32|2.22|2.12|2.14|2.14|2.12|2.2|2.39|2.23|2.1|2.07|2.2|1.95|1.98|2.15|1.97|1.96|1.92|1.9|2.16|2.32|2.29|2.06|2.54|2.67||2.65|3.49|3.86|4.2|4.75|3.91|3.42|3.42|3.7|3.84|3.98|3.8|3.7|3.9|3.5||3.4|3.22|3.24|3.42|3.45|3.53|3.36|3.58|3.36|3.5|3.48|3.39|3.45|3.35|3.5|3.44|3.5|3.38|3.6|3.75|3.55|3.15|3.15|3.08|3.3|3.13|3|2.96|3|3.04|3.52|3.74|3.7|3.8|3.68|3.72|4.03|4|3.76|3.78|3.62|3.79|3.7|3.74|4.05|4.04|3.73|3.74|3.86|3.87||3.68|3.7|3.58|3.5|3.35|3.44|3.5|3.56|3.58|3.41|3.73|3.7|3.83|4.23|4.04|3.87|3.77|3.77|3.77||3.9|3.73|3.88|3.62|3.56|3.76|3.86|4.05|4.18|4.1|4.2|5|3.28|2.9|3.45|3.59
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.881|0.916|0.934|0.921|||0.93|0.94|0.93|0.935|0.95|0.931|0.94|0.949|0.935|0.931|0.945|0.945|0.96|0.954|0.95|0.945|0.94|0.93|0.925|0.92|0.9|0.899|0.91|0.91|0.89|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.955|0.96|0.959|0.96|0.95|0.95|0.949|0.911|0.92|0.925|0.93|0.95|0.925|0.91|0.9|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.855|0.84|0.855|0.85|0.841|0.86|0.855|0.85|0.859|0.85|0.88|0.871|0.868|0.862|0.84|0.879|0.88|0.87|0.86|0.84|0.84|0.843|0.865|0.868|0.85|0.841|0.833|0.833|0.832|0.835|0.84|0.831|0.831|0.839|0.84|0.84|0.84|0.84|0.822|0.838|0.84|0.845|0.849|0.832|||0.84|0.83|0.83|0.82|0.821|0.83|0.829|0.83|0.846|0.83|0.87|0.891|0.888|0.885|0.875|0.88|0.893|0.92|0.926|0.92|0.915|0.93|0.91|0.919|0.901|0.901|0.91|0.901|0.9|0.91|0.91|0.91|0.924|0.914|0.92|0.92|0.925|0.924|0.945|0.948|0.93|0.96|0.95|0.925|0.93|0.927|0.939|0.921|0.94|0.935|0.949|0.935|0.93|0.937|0.928|0.919|0.921|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.981|0.991|0.951|0.97|0.962|0.95|0.952|0.96|0.943|0.959|0.943|0.939|0.937|0.95|0.93|0.941|0.95|0.941|0.926|0.94|0.92|0.938|0.921|0.93|0.927|0.911|0.911|0.911|0.918|0.906|0.911|0.91|0.925|0.918|0.935|0.907|0.91|0.919|||0.915|0.921|0.94|0.964|0.97|0.97|0.95|0.93|0.93|0.92|0.929|0.93|0.94|0.93|0.93|0.939|0.94|0.94|0.96|0.98|0.978|0.993|1|1|1|1.03|1.04|1|0.99|1|1|0.99|1|1.01|1.01|1|1.03|1.03||1.02|1.05
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5230|5240|5110|4990|5050|5190|5370|5350|5400|5380|5500|5530|5400|5290|5490|5490|5630|5510|5640|5590|5750|5620|5640|5390|5440|5330|5340|5570|5620|5610|5480|5460|5520|5730|5810|6010|6020|6020|6060|6010|6000|6030|6030|6120|5910|6050|6190|6070|6280|6370|6440|6500|6450|6490|6260|6250|6010|6090|5910|6120|6110|6170|5860|5850|5840|5890|6000|6030|||5890|5960|5970|6100|6010|6050|5850|5770|5740|5820|5610|5900|5820|5700|5910||6050|6180|6140|6140|6060|6190|6190|6170|6320|6100|6150|6110|6160|6270|5910|5670|5500|5450|5510|5500|5510|5440|5440|5740|5820|5550|5560|5580|5490|5210|5260|5370|5160|5190|5040|4830|4965|4830|4860|4815|4650|4285|4275|4250|4170|4090|4125|4135|4190|4170|4180|4230|4235|3955|3965|4040|4080|4200||4285|4240|4370|4195||4040|4260|4455|4485|4715|4940|5040|5100|5220|5320|5320|5600|5530|5690|5660||5780|5700|5580|5810|5700|5400|5300|5280|5300|5710|5370|5360|5360|5550|5730|5650|5690|5600||5550|5540|5490|5600|5570|5600|5520|5430|5450|5250|5240|5340|5260|5300|5380|5250|5210|5170|5030|5030|4900|4855|4810|4970|5030|5070|4990|4850|4650|4710|4745|4925|4850|4955|4815|4580|4750|5060|5080|5400|5210|5590|5620|5680|6070|6260|6360|6440|6590|6570|6700|6740|6640|6520|6450|6510|6560|6580|6560|6390|6370|6310|6480|6430|6950|6840|6740
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.63|0.64|0.62|0.64|0.64|0.68|0.67|0.68|0.71|0.7|0.73|0.74|0.73|0.65|||0.66||0.67|0.69|0.75|0.62|0.68|0.64|0.66|0.67|0.68|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.75|0.8|0.81|0.86|0.92|0.92|0.94|0.96|0.9|0.94|0.94|1|1|0.98|0.99|0.97|0.99|1.01|1|1|0.99|1.01|0.99|1|0.99|1.04|1.07|1.11|1.13|1.11|1.17|1.19|1.14||||1.11|1.04|1.14|1.08|1.13|1.11|1.17|1.21|1.18|1.2|1.28|1.18|1.05|1||0.96|1.03|1.14|||1.06|1.13|1.12|1.16|1.23|1.15|1.19|1.26|1.33|1.49|1.44|1.32|1.37|1.04|0.84|0.83|0.77|0.74|0.72|0.7|0.71|0.66|0.61|0.69|0.67|0.76|0.7|0.85|0.65|0.64|0.485|0.425|0.43|0.43|0.36|0.335|0.345|0.365|0.365|0.37|0.4|0.44|0.46|0.46|0.51|0.51|0.52|0.54|0.58|0.54|0.55|0.54|0.6|0.55|0.61|0.59|0.61|0.63||0.64|0.59|0.62|0.62|0.64|0.65|0.68|0.69|0.71|0.7|0.69|0.76|0.8|0.77|0.82||0.73|0.81|0.83|0.78|0.74|0.79|0.77|0.76|0.86|0.85|0.82|0.83|0.9|0.93|0.95|0.98|1.03|1.04|1.01|1.06|1|0.97|1.02|1.04|1.09|1|1.03|1.01|1.01|1.02|1.19|1.17|1.27|1.22|1.21|1.21|1.21|1.25|1.24|1.24|1.31|1.29|1.35|1.44|1.52|1.56|1.6|1.67|1.71|1.71||1.7|1.78|1.77|1.7|1.66|1.67|1.69|1.74|1.57|1.58|1.71|1.7|1.73|1.73|1.76|1.85|1.8|1.75|1.83||1.87|1.82|1.77|1.77|1.78|1.82|1.81|1.97|2.09|2.09|1.94|1.93|1.94|1.94|1.74|1.88
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1615|1618|1657|1676|1677|1698|1746|1699|1710|1666|1639|1620|1594|1585|1600|1628|1615|1627|1619|1612|1621|1615|1601|1579|1565|1599|1595|1628|1629|1646|1600|1606|1616|1660|1652|1695|1666|1699|1622|1610|1631|1620|1617|1620|1640|1675|1690|1672|1710|1730|1710|1698|1788|1808|1770|1770|1780|1790|1781|1788|1778|1774|1756|1749|1778|1764|1713|1729|1725||1710|1705|1720|1750|1760|1760|1745|1660|1660|1645|1580|1625|1565|1590|1625||1660|1665|1655|1635|1755|1770|1780|1800|1805|1810|1820|1835|1815|1780|1810|1815|1830|1810|1860|1805|1830|1900|1890|1940|1975|1935|1950|1945|2000|2025|2080|2030|2020|2035|2075|1975|1950|1925|1950|1970|1870|1930|1850|1870|1835|1860|1850|1900|1830|1835|1860|1875|1875|1790|1820|1900|1975|2050||2065|1985|2025|1985||1905|2010|2085|2090|2195|2360|2295|2380|2335|2410|2470|2455|2380|2475|||2495|2590|2500|2570|2610|2720|2725|2795|2580|2795|2870|2730|2545|2620|2740|2665|2695|2755|2755|2825|2830|2740|2725|2655|2460|2510|2495|2580|2535|2485|2345|2315|2320|2280|2380|2410|2390|2335|2220|2230|2240|2260|2315|2370|2405|2375|2480|2475|2650|2745|2720|2630|2445|2410|2345|2490|2715|2655|2855|2805|3055|3120|2860|2915|2850|2985|3295|2685|2685|2630|2645|2610|2300|2240|2180|2145|2115|2195|2180|2055|2035|2125|2110|2150|2085|2105
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.5|27.55|27.4|27.25|26.65|26.95|27.45|27.45|28|27.5|26.4|26.3|26.2|26.45|26.65|26.5|26.05||||26.15|26.3|26.25|26.15|26.25|25.95|25.75|25.8|25.65|25.75|25.35|25.65|25.75|25.45|25.7|26.4|26.8|26.75|26.75|26.9|26.9|26.35|26.3|||26.35|25.9|26.1|26.15|25.9|25.8|25.85|26.05|25.9|25.95|26.45|26.8|26.85|26.8|26.55|26.9|26.3|26.5|26.1|25.65|||||||||25.6|25.5|25.4|25.4|25.4|25.9|25.2|25.3|25.1|25.35|25.65||26|25.55|26.2|27.05|26.3|26.05|26.2|25.85|27.1|26|25.65|26.1|26.95|26.8|25.45|24.6|24.85|24.2|24.85|24.75|24.2|24.2|23.9|23.85|23.85|24.4|24.7|24.3|24.6|24.7|24.4|24.5|24.3|24.45|24.1|24.2|24.1|23.9|24.35|23.85|23.8|23.6|23.85|23.75|23.95|23.75|23.6|23.55|23.75|23.6|24.1|23.35|24.05|23.85|23.75|23.7|23.75|24|24.6||24.7|24.7|24.95|24.8|24.45|23.85|23.9|24.9|24.6|24.8|25.55|25.2|25.5|25.7|25.8|26.5|26.8|26.7|27.65|28.2||27.55|27.5|28.7|29.5|29.1|28.4|28.9|27.55|27.3|28.35|28.3|27.3|27.05|26.5|26.85|26.35|26.6|26.55|26.45|25.7|25.7|25|25.15|24.7|24.5|24.6|24.95|25.35|25.75|25.95|26.6|27.85|27.3|25.8|25.5|25.8|25.1|24.45|24.8|24.3|24.45|24.6|24.85|24.25|24.8|25.25|26|25.8|25.3|25.9|26.2|25.5|25.65|26.15|25.35|26.4|25.9|24.95|25.25|24.05|24.5|23.6|23.5|23.6|23.8|23.35|23.3|23.1|23||22.95|23.2|23.2|23|22.85|23.1|22.65|22.8|22.75|22.8|22.85|22.75|22.75|22.6|22.6|22.8
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.1|8.91|8.91|9.11|8.99|9.19|9.3|9.29|9.37|9.43|9.36|9.32|9.2|9.16|8.9|8.9|8.94||||8.96|9.08|8.92|9.07|8.82|8.63|8.41|8.43|8.49|8.13|8.18|8.48|8.52|8.65|8.81|8.75|8.77|8.77|8.7|8.58|8.55|8.53|8.54|||8.76|8.66|8.63|8.83|8.33|8.25|8.27|8.21|8.16|8.18|8.18|8.25|8.3|8.17|8.2|8.3|8.29|8.16|8.27|8.01|||||||||7.94|7.89|7.83|7.94|7.9|7.94|7.84|7.81|7.85|7.63|7.6||7.66|7.61|7.79|7.83|7.84|7.84|7.8|7.82|7.9|7.9|7.99|8.13|8.12|8.19|8.12|8.06|8.14|8.05|7.89|7.9|7.86|7.56|7.36|7.3|7.38|7.47|7.4|7.33|7.31|7.35|7.35|7.38|7.43|7.4|7.38|7.45|7.31|7.31|7.35|7.24|7.17|7.12|7.19|7.03|7.02|7.09|7.13|7.07|7.07|7.09|7.01|7.13|7.14|7.15|7.12|7.1|7.28|7.21|7.38||7.53|7.51|7.69|7.62|7.5|7.5|7.54|7.92|7.98|8.1|8.32|8.31|8.41|8.46|8.6|8.3|8.27|8.2|8.39|8.18||8.08|8|8.13|8.31|8.41|8.47|8.5|8.36|8.32|8.52|8.5|8.52|8.48|8.7|8.46|8.45|8.7|8.33|7.66|7.47|7.44|7.35|7.33|7.29|7.23|7.24|7.28|7.41|7.42|7.38|7.41|7.48|7.5|7.48|7.44|7.45|7.5|7.4|7.33|7.34|7.27|7.39|7.41|7.63|7.4|7.4|7.4|7.29|7.27|7.67|8.05|8.09|8.2|8.14|8|8.02|8.3|8.02|8.53|8.74|8.9|8.71|8.71|8.84|8.79|8.86|8.93|8.88|8.93||8.92|8.94|8.91|8.88|8.83|8.82|8.79|8.93|8.88|8.8|8.76|8.74|8.72|8.73|8.65|8.76
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|115.93|113.48|111.95||||108|107.05|106.85|106.4||106|105.8|105.99|106.95|106.5|106.99|106.95|104.21|106.95|104.25|106.2|106.89|107.2|107.5|106.5||106|106.99|107.15|117.6|117.11|116.01|116.45|115.25|116.59|116.4|116|115.3|117.25|115.98|112.68|113|113.5|108.2|109.5|112.5|103|103.75|104.65|103.95|102.01|103.77|104.49|104|103.61|103.5|104.4|103.51|102|102.9|102.69|101.59|99|100.95|102.85|97|93|92.59|95.75|95.9|96.55|96.9|98|100.95|99.5|100.5|101.25|101.5|100|103|103|104.25|103.01|100.99|99|99|100.4|104|103|104.35|101.5|102|105.45|106.49|106.9|110.5|110.99|110.8|110.63|107.75|108.44|108.25|108.25|108.95|108|107.95|108.45|107.5|109.27|108.75|108.45|109.57|109.95|109.5|110.35|109.85|109.5|110|109.2|110.45|108.45||107.94|108.45|107.05|107.9|107.9|107.11|108.01|112.93|111.98|112.99|113.01|113.25|113.5|113.5|113.13|113|113|113.88|112.85|111.05|113.4|114.48|111.25|112|112.61|114.78|114.1|113.02|117.95|117.13|115|114.08|116.3|115.01|117.24|118.7|118|118|117.02|120.49|117|116.48|117.65|115.3|115.55|117.5|116.94|117.49|117.45|117.38|118.01|116.99|117.49|117.47|115|113.98|117.5|118.6|121.5|121|120.5|119|121.5|121|120.65|||114.36|113.6|108.7|109.75|110.02|111.98|111.5|111.95|107.5|110|112.1|111.3|112|114.5|114.5|118.4|115.5|114||||114|113.95|113.88|114.99|111.56|111.2|114.89|112.55|113|119.6|120.9|121.21|119|122.4|118.9|118.6|119.85|117.05|124.5|126.22|124.05|125.99|125.15|127|127.97|128.75|131.69|131.75|129.55|130|126.98|126.11|131.99|132|132.75|133.79|132.48|131.85|132|130|132.99
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7400|7490|7220|7500|7590|7770|8020|7950|7980|7800|7480|7670|6690|6740|6710|6780|6780|6760|6700|6670|6720|6670|6710|6750|6700|6700|6710|6730|6700|6730|6650|6650|6690|6800|6730|6870|6610|6670|6670|6720|6700|6810||6740|6750|6840|6780|6800|6960|6780|6900|6830|6870|6800|6900|6920|7000|6960|6890|7100|7150|7190|6800|6750|6760|6810|6820|6810|||6790|6660|6730|6910|6920|6940|6990|6840|6900|6940|6750|6950|6900|6840|6850||7080|7480|7590|7170|7360|7580|7420|7400|7300|7280|7510|7650|7610|7580|7390|7500|7700|7730|7470|7780|7800|7540|7190|7310|7580|7560|7320|7340|7490|7530|7510|7740|7500|7620|7290|7220|7380|7180|7100|7150|7460|7590|7250|7080|7200|7080|6980|6900|6840|6560|6660|6730|6670|6700|6660|6790|6650|6850||7010|6990|7440|7230||7140|6940|6830|6680|6980|6720|6820|7090|7110|7020|6950|7160|7120|7250|||6950|6950|7100|7150|7040|6970|6990|6990|7060|7360|7390|7190|7250|7450|7690|7480|7690|7810||7850|7710|7670|7550|7500|7170|7140|7190|7120|7180|7250|7240|7050|6970|7050|7190|7240|7300|7190|7020|7050|7050|6990|7110|7160|7290|7170|7140|6950|6990|7090|6750|6870|7110|7100|6850|7100|7310|7330|7600|7540|7760|7620|7650|7800|7910|8060|7990|8120||8200|8180||8110|8090|8200|8000|7890|7910|7900|7720|7900|8140|8030|8080|7920|8030
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.79|0.79|0.78|0.77|0.78|0.81|0.81|0.8|0.84|0.82|0.81|0.8|0.81|0.82|||0.83||0.84|0.87|0.88|0.87|0.9|0.86|0.85|0.87|0.84|0.84|0.82|0.84|0.84|0.8|0.8|0.84|0.85|0.88|0.89|0.9|0.93|0.93|0.94|0.98|0.93|0.92|0.92|0.94|0.98|0.98|0.92|0.92|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.93|0.94|0.96|0.98|1.01|0.91|0.92|0.94|0.93|0.9||||0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.94|0.93|0.87|0.88|0.87|0.86|0.83||0.86|0.86|0.88|||0.89|0.88|0.88|0.89|0.9|0.93|0.93|0.96|0.95|0.93|0.93|0.91|0.86|0.86|0.86|0.83|0.92|0.8|0.76|0.76|0.77|0.79|0.77|0.77|0.76|0.81|0.81|0.85|0.77|0.72|0.71|0.71|0.73|0.76|0.72|0.68|0.67|0.66|0.64|0.64|0.68|0.67|0.64|0.62|0.68|0.7|0.71|0.75|0.73|0.7|0.7|0.71|0.74|0.75|0.8|0.79|0.84|0.83||0.78|0.82|0.9|0.92|0.89|0.88|0.88|0.91|0.95|0.93|0.97|0.99|1.02|1.04|1.01||1|1.02|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.03|1.02|1.05|1.07|1.05|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.05|1.08|1.05|1.04|1.03|1.08|1.05|1.11|1.12|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.17|1.16|1.14|1.19|1.21|1.22|1.28|1.24|1.25|1.27|1.28||1.32|1.35|1.33|1.34|1.38|1.28|1.28|1.26|1.29|1.28|1.37|1.4|1.35|1.34|1.22|1.27|1.27|1.35|1.39||1.35|1.25|1.2|1.23|1.28|1.24|1.19|1.2|1.21|1.23|1.18|1.19|0.98|0.95|0.92|0.95
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.32|1.33|1.31|||1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.35|1.34|1.33|1.34|1.33|1.34|1.33|1.34|1.33|1.32|1.32|1.35|1.36|1.35|1.34|1.35|1.35|1.36|1.35|1.35|1.38|1.36|1.36|1.36|1.35|1.34|1.34|1.36|1.35|1.34|1.35|1.35|1.35|1.38|1.35|1.37|1.38|1.39|1.4|1.4|1.44||1.41|1.38||1.37|1.37|1.35|1.33|1.34|||1.29|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.22|1.21|1.21|1.21||1.22|1.21|1.21|1.21||1.2|1.21|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.24|1.25|1.25|1.24|1.2|1.2|1.19|1.19||1.19|1.19|1.2|1.2|1.2||1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.26|1.25|1.25|1.26|1.25|1.24|1.26|1.27|1.26||1.25|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.24|1.26|1.26|1.26|1.27|1.27|1.28||1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28||1.3|1.33|1.32|1.32|1.31|1.32|1.33|1.31|1.32|1.31|1.32|1.31|1.32|1.31|1.34|1.36|1.36|1.37|1.36|1.38|1.36|1.36|1.34|1.32|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.33|1.31|1.31|1.3||1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.32|1.33|1.29|1.35|1.35|1.35|1.36|1.36||1.35|1.35|1.36|1.36|1.36|1.38|1.38|1.39|1.36|1.39|1.41|1.39|1.38|1.36||1.35|1.36
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.35|1.36|1.37|1.38|1.41|1.42|1.41|1.42|1.39|1.37|1.3|1.35|1.41|1.45|1.43|1.42|1.41|1.45|1.38|1.35|1.32|1.33|1.32|1.39|1.43|1.42|1.43|1.44|1.46|1.46|1.48|1.48|1.49|1.5|1.48|1.52|1.49|1.57|1.61|1.55|1.53|1.55|1.67|1.68|1.79||||1.56|1.46|1.47|1.47|1.51|1.5|1.47|1.48|1.49|1.5|1.51|1.5|1.5|1.59||1.62|1.72|1.68|||1.57|1.53|1.57|1.61|1.61|1.65|1.62|1.69|1.73|1.7|1.67|1.68|1.69|1.69|1.71|1.69|1.73|1.75|1.75|1.71|1.71|1.73|1.71|1.77|1.71|1.74|1.83|1.82|1.73|1.77|1.68|1.63|1.66|1.7|1.71|1.65|1.68|1.7|1.68|1.7|1.66|1.69|1.68|1.68|1.67|1.67|1.73|1.71|1.76|1.75|1.74|1.71|1.72|1.78|1.83|1.93|1.93|1.92||1.78|1.75|1.75|1.73|1.74|1.76|1.76|1.78|1.81|1.79|1.77|1.84|1.84|1.84|1.87||1.85|1.85|1.83|1.82|1.78|1.8|1.8|1.79|1.8|1.81|1.84|1.85|1.87|1.87|1.89|1.88|1.9|1.86|1.82|1.85|1.82|1.85|1.89|1.88|1.85|1.87|1.86|1.89|1.9|2.15|1.95|1.97|2.04|2.06|2.02|2.16|2.2|1.99|1.94|1.89|1.9|1.87|1.91|1.94|1.93|1.94|1.96|1.98|1.99|2.01||2.04|2.03|1.95|1.93|1.91|1.91|1.94|1.92|1.85|1.89|1.9|1.91|1.91|1.94|1.96|1.92|1.93|1.92|1.95||2|1.98|1.98|1.97|1.96|2|1.88|1.92|1.9|2.02|2.01|2.01|2.01|2.03|2|2.02
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|21900|21000|21000|22050|22100|22200|22800|22550|22850|23850|23600|23200|22400|22450|22700|23500|23000|23050|21850|22450|22250|22000|21800|22050|22750|22900|23400|23800|24200|24050|22450|22200|21800|22700|23150|24100|24700|23100|21500|21700|21300|21550|21600|22200|21050|21700|22300|21650|23000|21700|21800|22200|23250|23050|23050|23550|23900|24050|24100|22800|22700|22600|21500|20950|21400|21100|21000|21250|||21700|21550|21500|22550|22500|22050|22300|21550|21850|21500|21500|22150|22600|21500|20600||20950|20900|20800|20250|21350|21500|21000|22000|21800|20800|21500|21400|20950|21250|20800|21200|21150|21850|21350|21850|21750|21200|20300|21200|21100|20650|20500|20300|21050|21600|22200|20950|20250|21800|21850|21300|22000|20550|20150|19900|19800|20000|19850|19900|19450|19350|19850|19800|19200|19350|19250|19950|19700|18300|17450|18100|18100|19800||19600|19400|18950|18600||18200|20100|18100|17250|17650|18850|19500|20050|20600|21050|20700|21400|21000|21550|21550||22450|22450|23350|23600|21750|22300|21400|20950|20200|21500|20600|20650|21350|21450|21350|22000|22700|23050|23200|23150|22950|24450|24750|25450|22600|22500|21500|21150|20600|20850|21500|21400|20450|21000|21450|21500|22100|21150|21100|21750|22700|23400|23050|23500|23100|23000|21700|20600|21000|22650|23000|24200|27000|28400|27500|26000|27950|27100|27500|24400|26050|24950|23500|24850|26400|22800|22250|23350||24100|22700||22550|22900|23450|23900|24600|23050|21550|20450|20350|20700|20400|20300|19400|20250
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1149.9|1149.9|1160.05|1164.8|1167.95|1143.8|1089|1072.5|1078.8|1089||1080.5|1072.8|1079.95|1097.5||1065|1071||1014|1027||984.85|1009|1022.3|1040|1047|1045|1036|1042.65|1066.8|1066.1|1039.5|1024|1053|1048.05|1049.9|1050||1085.2|1008|997.75|1002.2|1002|1019|1049.65|1043.85|1065|1062|1087|1119|1083|1080|1119|1175|1175|1174|1148|1151.1|1151.95|1164.95|1156.8|1177.15|1195|1219.3|1231.75||1238|1239.9|1238.95|1265|1266.3|1279|1280|1288.8|1271.9|1276|1268.6|1287.2|1297.5|1309|1297.05|1310|1310|1319|1292|1295|1287|1271.05|1249.95|1291|1318.1|1329.95|1328.5|1326|1321|1350|1337.75|1332|1337|1336.8|1332.5|1342|1349|1358|1333.05|1350.6|1350|1359.8|1325.45|1328.8|1329.95|1328|1339|1343.1|1352.3|1361.25|1375.2|1397.5|1451.1|1463.5|1430|1350.25||1550.4|1599|1450|1447.35|1451.05|1431|1455.85|1451.55||1465|1459|1458|1473|1476.8|1480.75|1488|1492.3|1478|1491.8|1487|1485|1500|1504.95||1502.1|1506.75|1511|1530|1500|1525|1525|1541|1575|1610|1611.35|1614.8|1599|1579.8|1570|1564.5|1579.45|1555.2|1572|1526|1558|1589.6|1635|1689||1698|1630|1695|1650|1640|1551.15|1517.8|1519|1526.4|1524.85|1542.8||1530|1542|1548||1500.25|1599.5|1581|1564|1411|1408|1397.2|1390.1|1384.45|1390|1405|1398.9|1411|1428|1409|1420|1402.1|1417.95|1440|1425.4|1424.6|1439.9|1459|1444.9|1413|1399.8|1404.5|1404.95|1386.4|1424.8|1430.35|1448|1424.95|1380|1428|1418.1|1432|1478|1494.4|1500|1520.5|1525|1520|1525|1530|1571|1607.8|1574|1602|1602|1593.15|1575|1581.35|1630.05|1691.75|1671.1|1571|1518|1531.8|1500|1455|1434.9|1400
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.105|2.02||||1.995|1.953|1.956|1.979|2|1.946|1.95|1.885|1.894|1.935|1.95|1.97|1.83|1.796|1.794|1.778|1.81|1.756|1.736|1.701|1.729|1.691|1.618|1.59|1.58|1.636|1.675|1.708|1.833|1.883|1.912|1.886|1.92|1.9||1.83|1.835|1.838|1.871|1.801|1.772|1.794|1.819|1.783|1.8|1.681|1.71||1.698|1.641|1.647|1.597|1.603|1.582|1.627|1.697|1.793|1.801|1.808|1.8|1.729|1.756|1.742|1.721|1.702|1.671|1.694|1.692|1.644|1.633|1.648|1.654|1.625|1.606|1.532|1.528|1.508|1.489|1.47||1.48|1.495|1.488|1.515|1.527|1.527|1.525|1.53|1.547||1.53|1.544|1.535|1.555|1.562|1.563|1.57|1.606|1.626|1.642|1.589|1.581|1.545|1.581|1.608|1.626|1.625|1.643|1.683|1.71|1.725|1.721|1.758|1.775|1.785|1.77|1.775|1.78|1.79|1.795|1.77|1.814|1.823|1.85|1.9|1.777|1.8|1.812|1.812|1.83|1.818|1.837|1.84|1.816|1.852|1.883|1.833|1.904|1.9|1.91|1.903|1.93|1.88|1.851|1.855|1.905|1.827|1.811|1.799|1.841|1.899|1.929|1.935|1.916|1.96|1.966|1.965|1.98|1.976|1.985|1.973|1.985|2.014|2.038|2.051|2.078|2.107|2.116|2.1|2.1|2.135|2.12|2.102|2.19|2.13|2.071|2.1|2.065|2.158|2.24|2.198|2.23|2.088|2.044|2.02|2.085|2.028|2.03|2.005|2.002|1.97|1.926|1.926|1.965|1.97|2.058|1.905|1.865|1.791|1.776|1.886|1.92||||1.962|2.011|2.102|2.112|2.1|2.025|2.025|1.983|2.045|1.896|1.831|2.01|2.07|1.999|2.135|2.171|2.214|2.231|2.315|2.22|2.16|2.2|2.005|1.949|1.936|1.939|1.95|1.937|1.97|1.875|1.836|1.85|1.856|1.861|1.86|1.903|1.888|1.867|1.91|1.956|2
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.05|4.2|4.31|4.39|4.41|4.4|4.49|4.51|4.54|4.52|4.53|4.59|4.48|4.37|4.35|||4.37|4.52|4.64|4.54|4.52|4.41|4.43|4.4|4.25|4.16|4.22|4.3||4.38|4.2|4.2|4.4|4.46|4.5|4.58|4.7|4.71|4.7|4.74|4.72|4.74|4.48|4.52|4.55|4.61|4.69|5.14|5.2|5.34|5.76|6.12|6.2|6.18|6.35|6.33|6.29|6.37||6.17|6.16|6.07|6.01|6.08|6.17|6.12|6|6|6.01|6.05|5.97|5.88|6.05|6.04|6.02|6.07|5.91|6.04|5.99|5.86|5.74|5.62|5.7|5.57|5.62|5.69|5.75|5.75|5.88|5.92|5.95|5.95|6.06|6.03|5.71|5.73|5.61|5.53||5.55|5.68|5.73|5.87|6.05|5.89|5.79|5.65|5.74|5.88|6|5.93|5.85|5.79||5.84|5.89|6.05|5.92|6.07|5.8|5.81|5.74|5.8|5.85|5.65|5.47||5.47|5.32|5.33|5.38|5.33|5.25|5.14|5.21|5.15|5|4.93|4.63|4.63|4.69|4.68|4.6|4.7|4.72|4.45|4.51|4.41|4.4|4.22|4.28|4.36|4.66|4.75|4.81|5|4.85|4.71|4.77||4.49|4.61|4.47|4.37|4.34|4.13|4.24|4.35|4.38|4.39|4.27|4.29|4.45|4.5|4.61|4.56|4.65|4.59|4.65|4.63|4.7|4.73|4.86|4.65|4.69|4.53|4.64|4.75|4.9|5.04|4.94|4.95|5.06|5.06|5.12|5.23|5.01|5.03|5.06|5.09|5.14|5.16|4.85|4.49|4.28|3.99|3.88|3.86|3.85|3.95|3.98|3.95|3.94|3.94|3.95|3.92|3.9|3.96|4.05|3.93|3.92|4|4.17|4.31|3.85|4.12|4.17|4.03|4.18|4.37|4.46|4.38|4.31|4.3|4.39|4.43|4.45|4.48|4.5|4.48|4.4|4.44|4.44|4.4|4.49|4.38|4.56|4.37|4.35|4.34|4.08
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|31.44|31.7|32.88|34.84|34.28||33.58|33.66|33.34|33.12|33.52|33.2|33.2|32.02|31.22|31|30.6|31|30.9|31.4|32.38|31.5|31.82|33.08|33.44|33.8|33.52|33.52|35.8|37|36.4|35.36|36.14|37.3|34.48|33.56|33.3|33.28|31.72|30.58|31|31.46|31.1|29.64|28.88|29.92|28.84|30.14|28.34|27.38|27.12|31.8|28.74|||||27.52|30.02|31.02|29.78|33.34|38.26|37.56|38.9|40.1|39.62|41.46|42.78|42.68|43.36|44.02|41.92|41.76|40.62|39.48|40.2|41.32|46.22|48.3|44.6|47.5|47.6|46.16|44.2|44.52|43.66|45.2|46.82|46.58|43.9|43.48|43.3|42.74|43.5|43.22|41|40.92|36.48|36|34.78|32.88|35.4|37.3|36.1|37.08|36.8|33.7|33.5|30.98|30.08|29.54|28.54|26.94|27.14|25.72|25.02|24.12|24.5|24.3|24.56|24.44|24.46|26|25.6|25.34|25.1|26.04|26.36|26.36|26.38|26.5|25.84|23.64|23.16|23.4|24.18|23.1|22.4|21.72|21.6|21.62|21.62|21.52|22.1|22.12|21.78|21.2|21.62|20.7|21.1|21.6|21.24|21.64|22.8|19.87|19.04|18.08|18.25|18.15|18.23|18.3|18.2|19.22|19.15|18.77|18.8|18.3|18.88|18.77|17.81|17.95|17.6||17.5|18.05|17.82|17.05|16.51|15.83|15.94|15.85|16.1|16.24|16.44|16.51|16.1|15.86|16.14|16.3|15.97|14.81|14.67|14.89|14.79|14.79|14.79|14.76|14.77|14.75|14.66|14.78|14.83|14.76|14.76||14.8|14.99|||14.99|14.7|14.2|14.35|14.5|14.44|14.63|14.9|15.06|15|15.11|15.43|15.5|15.43|15.24|15.06|15.29|15.28|15.42|15.41|15.38|15.45|16.11|16.07|16|16.02|15.99|15.84|15.78|15.65|15.72|15.5|15.4|15.47|15.42|15.47||15.57|15.61|15.9|15.45|15.93
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|984.1|980|976|965|966.95|958.6|962|930|945|925||934.4|942|941|948||942|942.95||957.7|947||963|962.8|950|956|966.05|927|948.05|961|977.8|947.95|1029.6|958|986|941|975.45|975||960|977.05|992.05|944.4|948|977.4|968|956.95|939.95|922.45|891.6|898.2|885.4|883.85|865.05|900|872.55|881.85|866.05|835|862.95|862|860|886|850|881.45|860.8||864.6|870|876.85|874.75|874.9|881.95|880|894.9|904.75|903.95|915.8|926|906.45|906.4|897.65|900.15|911.35|902.05|896.3|880|880.25|887.95|874.9|911|900.7|918.55|890.05|900|909|919.25|919.25|926|917.65|948.8|944|963|957|964|968.6|983|983.95|978.6|959.95|978.05|959.85|945.3|971.05|963.9|976.65|977.3|977.9|982.4|994.05|1003.85|1030|968.95||957.3|906.9|909|908|925|926.4|931|941.7||925.8|933.15|942.25|943|960.2|944.85|934.8|968.25|990|966.5|1003.3|1008.7|954.55|918.4||904|866.8|877.1|851.9|850|874.35|890.75|886.3|884|902.8|909|920|919.8|914.95|888.2|875|870|890|868.3|873.45|884|900|930|851.8||890|746.9|740.85|741.55|747|751.9|748|749|731.65|737.7|732.7||744.55|736|738||720|736|768|741.75|732|733.95|735.05|741.55|744|740|770|770.65|783|778.35|766|735.1|740.6|723.05|732|735.3|736.75|741.65|744.8|745|744|739.8|750.9|725.8|741|730.55|753|735|706.65|692.8|671.1|707.25|697|714.9|705.85|694.4|680|715|724.95|754|765.55|766|783.5|763.75|752.4|708.5|689.25|675.1|703.5|705|717.85|732.9|727.9|764.6|799.7|783.05|787.5|745|739
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1128.5|1122.15|1137.4|1145.35|1135|1135|1127.5|1131.7|1132.95|1108.5||1098.85|1095.3|1110|1128.25||1072.6|1082||1021.65|1030||1022.45|1060|1087|1105|1108|1114.2|1114.9|1120.55|1117.55|1105.2|1130.4|1173|1184.45|1202|1207.4|1236.2||1254.35|1198|1192|1171.8|1205.15|1221.75|1256.25|1263|1203.1|1194.55|1176.95|1187.45|1192.4|1172.2|1187|1175.4|1144|1180|1093.35|1083.9|1102.1|1104.75|1060|1070.1|1065|1075.45|1054.4||1106.55|1100|1103|1112|1102|1114|1111|1144.7|1134.75|1150|1125.5|1135.15|1128|1147.85|1140|1139.5|1103|1107|1101.1|1099.95|1105|1111.15|1100|1097.2|1110|1125|1155|1165.35|1183.8|1169.85|1155|1166|1166.7|1156.25|1161.35|1174.95|1185|1156.85|1159.85|1182.75|1142|1129.15|1115.15|1106.95|1085|1074.95|1109|1125.85|1150|1170|1211|1121|1114.95|1133.2|1160|1195.35||1205.5|1203.1|1214.15|1229.45|1182.95|1176|1178.9|1230||1225|1221.6|1309.95|1349.25|1372.9|1372.4|1381.55|1376.2|1394.65|1405|1404.85|1420.05|1412|1440||1404.6|1396.65|1389.05|1393|1412.65|1407|1443.9|1465.35|1474.95|1484.05|1487.4|1497.1|1536|1574|1550|1583|1564.9|1604.05|1590|1610.5|1591.25|1567|1583.05|1587||1504.95|1480|1475.05|1478.7|1474.6|1485|1489|1490.75|1502|1490|1502.15||1524.55|1529.75|1542||1524.75|1500|1563.9|1574|1577.95|1579.8|1566.65|1564.45|1560.05|1588.05|1587.5|1600.25|1597.7|1610|1620.55|1644|1590|1520.95|1528.1|1502|1518.9|1499|1493.6|1462|1500|1466|1484|1513.65|1578.9|1604.4|1637.2|1622.6|1629.95|1629.95|1620.1|1699.95|1726.4|1750|1757|1698|1699.5|1718|1728.35|1736.9|1705|1767|1795.55|1785.6|1776.45|1801.75|1761.45|1776.1|1774.95|1800.85|1829|1795|1816|1751|1832|1804.5|1749.95|1800|1741.8
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|850|899.8|922|955.5|951.1||936.6|952.2|990|982|980.6|1007.7|1014.9|986|983.5|965.7|978.4|956.2|942.4|917.1|911|910.3|907.9|933.7|928|920|927|920|912.3|934.5|925.2|901.7|933.1|968.1|982.1|981.7|990|987|972.1|941.2|940|962.2|951.7|951.9|952|948.5|951|970.4|969.9|956|951.1|1040|970|||||875.8|966.6|984.8|925|899.9|965|1000|1000|1010|1014.5|1030|1031|1022.5|1028|1030|953.9|947.7|906.5|895.7|892|920.1|971.2|1019.9|1000|1054|1080|1063|1041.1|1003.6|978.7|1019|1042|990|981.8|969.2|946.6|951.1|972|953.2|965|998|1000|960|954|930.2|955|953|956.6|944|926.8|934.4|921.9|938|907|817|788.2|765|773|761.5|728.7|751.2|735|708.9|679|650|618.4|620.4|597|574.4|535|540|533.8|520.5|517.9|515|537.1|550.9|545|538|546.7|542.6|559|551|545|546.9|544.5|557.3|551.5|549.1|550.3|560|580|565.5|547.5|558.5|538|547.6|526.7|527.7|512.8|510.2|507|521|505|510|500.2|507|503|496|493.8|497.8|514.9|519.7|535.5|483|477.5||484.4|486.1|484.5|500.5|485.2|483|473|471.9|476.9|476.2|475.1|468.1|478|470|472.4|470|473.8|477|475.8|470|477.1|478.9|462|467.1|481.7|484.5|486.1|452.9|456.3|444|432||431.5|425|||423.5|426.5|420.7|427|434.8|426.5|423.9|440|442.1|434.5|436.9|431.8|430.4|416.2|413.1|410.9|417.3|418.5|414|419.2|427|425|449|446.9|455|438|433.6|429.7|438|425.5|422.2|415|411.9|411|402.5|398.3||402.3|400|406.1|405.8|409.9
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.99|5.66|5.6|5.65|5.86|6.09|6.14|6.01|6.39|6.06|5.99|5.84|6.37|6.25|5.61||5.42|5.78|6.83|7.07|7.01|7.08|6.64|6.46|6.33|6.565|6.73|6.94|6.4|6.75|6.97|6.42|6.4801|6.6|6.1|5.86|6.22|6.51|6.91|7.01|7.17|7.4|7.77|7.4|7.56|7.4|7.8|7.47|8.49||8.45|8.78|7.55|6.7|6.68|7.27|7.88|8.05|8.1|8.23|8.63|8.4|7.85|8.02|8.04|8.12|8.76|8.71|9.05|10.14|9.08|8.33|10.25|8.95||7.23|7.98|8.6|6.26|4.54|3.8|3.49|3.04|2.97||2.54|2.66|2.68|2.94||2.88|2.94|2.9|3.17|3.25|4.26|4.7|4.73|4.74|4.97|5|4.93|4.82|5|5.08|4.86|4.98|5.04|4.94|5.07|5.23||5.93|5.4|6.9|8.4|8.286|8.445|8.4|8.7|9|9|9|9.312|9.9|9.78|9.255|9.9|9.3|8.7|9|9.465|9|8.742|9.33|9.75|9.9|10.71|10.2|10.467|11.004|11.1|10.5|11.34|10.83|11.637|12.141|12.429|12.57|12.738|11.391|11.805|11.355|11.97|11.703|11.7|12.489|12.576|12.945|12.6|14.4|14.01|14.4|15|15.3|14.4|13.911|13.677|14.4||13.95|14.1|13.8|14.328|14.4|15.48|14.7|14.49|14.175|14.7|15.6|16.8|16.806|18|18|17.025|17.4|16.641|17.052|17.7|16.5|14.7|14.4|13.932|14.472|14.259|13.8|14.703|14.418|15|17.235|17.7|17.4|16.8|16.8|16.5|15|15.9|17.751|16.8|16.2|13.2|13.044|12.918||12.093|12.6|13.62|12.945|12.606|14.7|14.4|14.823|14.247||16.5|21.489|19.98|21.3|20.7|23.4|23.907|23.193|22.074|24.84|23.4|23.055|23.946|24||22.839|21|20.754|21.6|21.3|23.772|21.81|22.038|23.019|22.8|22.35|20.865
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.54|3.52|3.54|3.5|3.48|3.42|3.38|3.52|3.58|3.54|||3.54|3.5|3.44|3.46||3.36|3.28|3.2|3.14|3.12|3.16|3.1|3.12|3.16|3.14|3.18|3.26|3.28|3.3|3.32|3.28|3.46|3.56|3.52|3.6|3.54|3.54||3.52|3.52|3.68|3.58|3.56|3.58|3.58|3.62|3.64|3.66|3.64|3.66|3.74|3.76|3.68|3.68|3.7|3.72|3.66|3.64|3.72|3.68|3.68|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.58|3.56|3.52|3.52|3.54|3.58|3.58|3.5|3.62|3.68|3.72||3.7|3.7|3.7|3.7|3.74|3.7|3.64|3.54|3.54|3.56|3.52|3.66|3.66|3.66||3.66|3.7|3.68|3.74||3.74|3.78|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.72|3.76|3.7|3.66|3.72|3.74|3.7|3.72|3.74|3.74|3.72|3.76|3.78|3.78|3.82|3.84|3.82|3.88|3.94||3.98|3.96|4.02|3.88|3.88|||3.88|3.92|3.86|3.78|3.74|3.9|3.88|3.94|3.9|3.98|3.84|3.96|3.88|3.94|3.8|3.88|3.86|3.8|3.88|3.86|3.74|3.82|3.88|3.74|3.76|3.72|3.66|3.62|3.58|3.62|3.68|3.66|3.58|3.64|3.54|3.52|3.52|3.5|3.54|3.56|3.54|3.58|3.54||3.58|3.54|3.54|3.58|3.54|3.56|3.56|3.56|3.5|||3.5|3.54|3.5|3.54|3.5|3.56|3.54|3.52|3.48|3.54||3.54|3.54|3.56|3.5|3.5|3.56|3.68|3.68|3.78|3.76|3.78|3.7|3.7|3.7|3.82|3.86|3.78|3.74|3.96|3.98|3.84|3.94|4.04|4.14|4.04|3.9|3.94||3.94|3.88|3.94|3.96|3.94|3.88|3.96|3.8|3.82|3.72|3.62|3.82|3.64||3.5|3.52
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|175|166.95|166.5|160.6|162.1|161.9|164|163.6|164.2|161.4||162|162|159|161.05||163|160.8||161.75|161.1||159.1|161.75|155.8|154.3|157.6|155|155.25|155.85|156.95|157.9|155.15|157.25|160.05|161.8|165.5|167||164.7|161.3|159.85|162|158.5|160.4|162.2|164.4|160.7|155|155.5|155.35|157.05|153.75|156.15|160.45|156|154.35|152.2|152.45|154|149|155.05|156.65|152.95|152.25|156.1||159|162.35|160.95|163.7|163.05|164.5|165.4|167.95|169.5|169.45|166|165.2|171.4|167.9|168|170.55|172.95|170.65|167.7|166|168.5|167.85|164.8|166.5|172.5|179|180.8|192|168|166|170.05|171.6|165|160.5|160|162.65|165.35|162|161|163.4|162.7|166.15|161.85|154.3|156|153.15|156.05|159.85|159.95|160.35|152.35|152.05|150.95|150.75|150.7|149.9||153.5|153.9|153.4|154.45|154.1|157.8|159.05|159.2||158|159.45|157.75|156.7|157|157.9|157|159.5|158.2|160.1|165.25|163|168.25|166.5||174.3|176|168.5|168.65|164.4|171|163|166.6|165.5|172.05|174.85|170.5|171.65|173.65|171.4|176.85|173.7|171.95|168.25|169.6|172.35|171.95|169|170||164.05|162|170.05|169.95|164.9|163.55|164.5|165.15|164.55|162.6|165.05||165.7|166.65|167.8||167.5|166.55|167.85|172|178.45|174|171.9|173.9|171|180.05|184|180.05|182.1|186.9|179.45|181.15|170|169.15|167.7|170.2|165.3|161.8|162.7|154|155.1|158.5|150.1|155.3|155.2|153|153|149.3|150.1|151.35|150.5|152.1|151.45|155.1|158.65|156.1|162.9|164.5|171.05|173.7|164.4|171.15|167|161.85|164.25|166|165.5|161.55|163.4|161.05|166.6|162.9|158.6|153.9|154.35|152.15|157|155|156
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|25000|25100|25250|25450|25750|25900|26300|26200|26150|27200|26550|26300|26300|25950|26200|26100|26600|26850|26500|26550|26050|26200|26250|25900|26350|26600|27000|26850|26600|27050|27000|27250|27450|27400|28800|29700|29000|29300|29650|30000|29500|29950||29250|29550|29450|29250|29850|30100|29200|29300|29100|29600|29400|29800|30050|30100|29900|30100|30550|29900|30050|29600|29350|29350|29300|28800|29000|||29300|29050|29550|29050|29750|30100|29900|29700|29400|28300|28100|28150|28250|29250|29800||30000|30950|31250|31250|32300|31300|32050|32000|31450|32050|32050|32400|31600|32350|32250|32600|31950|32500|32700|32900|32200|31150|31300|30750|31000|31000|30950|30600|30850|30050|29750|29700|29950|30650|30450|30200|29400|28650|28250|28300|29200|28650|28750|28950|28900|29000|28450|29350|29500|28050|28450|28350|28900|28600|27700|28650|28700|29450||28350|28250|29100|28050||28450|28250|27600|27400|26900|27850|28250|28300|28300|28250|28000|28300|28700|29500|29500||31200|31850|32350|31450|32450|31450|31850|30850|31050|33300|29550|29900|30500|30400|30150|31300|31600|31600||31400|31000|31350|31300|30050|30550|30700|30650|30500|31400|31000|30350|30400|29900|29600|30050|30350|29350|28150|28200|28250|29150|27400|27900|28150|27900|27550|28500|28800|28650|28300|28550|28700|29550|28350|27250|26950|27700|27050|27950|28400|28850|29450|29300|30900|31300|31500|32200|32300||31800|32100||32200|31950|31600|31300|30950|31150|30950|30700|30900|31700|32200|33150|32350|32300
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|47550|47750|48000|48400|48150|48000|48350|48300|48300|48650|48700|48100|48050|48150|48500|49000|49600|49650|49150|48150|48800|48100|49100|47700|48700|48850|48800|48750|48700|48550|49400|49050|49150|49550|50100|50400|49800|49800|50000|50900|50300|51100||51700|51700|52300|52700|53700|53400|52600|53500|51800|53300|53600|52900|53600|54000|54600|54600|56000|54800|56000|55100|54400|54100|54400|55700|54700|||54400|54100|54500|54600|54600|55000|54500|55300|55100|52600|51500|52000|50500|51800|53600||55000|56900|58800|57100|57100|55700|54900|53100|52500|53800|54600|55300|53400|53100|53600|53100|51400|51100|50400|50300|49550|48800|49850|49250|49750|50300|48500|48950|48750|49800|48150|47550|47850|48200|47400|47000|47050|45850|45000|44950|44750|44650|44750|44950|45000|44850|44700|44950|44900|44500|44650|44850|45000|44900|44500|45000|45050|46500||46800|47100|48000|47450||48600|48500|47750|49050|48800|49550|49300|48800|50000|49600|48950|49350|48600|50100|||49000|49200|49600|49450|49350|49700|49750|49900|50200|50300|50400|50300|50700|51100|51400|51800|52400|52000||51500|51100|51300|50800|50700|50900|51300|50700|51500|51800|51800|51800|52000|52100|51600|51800|51300|50800|51000|51000|50000|50100|50200|50600|51100|50600|50000|51300|50900|50100|50800|51000|51900|52500|52100|50500|50400|52100|51500|53300|53200|54800|55500|56100|56900|58100|58600|59100|60500||60000|59000||59000|58600|58000|56600|56900|56900|57100|55900|56200|57300|57200|58000|57000|56900
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3700|3675|3745|3770|3790|3820|3845|3785|3815|3850|3835|3765|3750|3705|3780|3720|3705|3705|3725|3815|3830|3820|3740|3680|3725|3685|3700|3795|3850|3845|3910|3910|3865|3925|4040|4175|4125|4050|3990|3990|4035|3950||3940|3885|3940|3940|3970|3975|3920|3950|3955|4035|4040|4105|4220|4200|4230|4220|4270|4170|4120|4125|4115|4130|4135|4105|4040|||4020|4000|3990|4000|4000|4020|4040|4010|3990|3830|3790|3870|3700|3705|3850||3935|4030|3985|3945|4010|4010|3945|4030|4110|4145|4180|4120|4030|4020|4025|4000|4065|4115|4140|4120|4065|4040|3960|4050|4115|4110|4000|3980|4075|4090|4095|4110|4120|4045|3985|3900|3920|3910|3855|3790|3810|3820|3760|3795|3750|3680|3790|3840|3900|3990|4095|4105|4030|3920|3975|4040|4030|4200||4225|4120|4260|4230||4300|4520|4600|4580|4900|5090|5080|4965|4975|4995|4990|4940|4750|4805|||4745|4860|4825|4895|4865|4995|4915|4875|4930|5130|5090|5060|5090|5210|5340|5290|5250|5290||5100|5010|5030|5050|5050|5010|5050|5040|5140|5080|5140|5070|5040|5040|5010|4955|4950|4795|4610|4540|4555|4560|4545|4635|4665|4645|4615|4615|4550|4605|4685|4750|4700|4795|4635|4415|4620|4825|4710|4995|4985|5090|5050|5090|5420|5410|5430|5450|5520||5510|5530||5480|5490|5470|5490|5380|5560|5660|5510|5540|5700|5520|5520|5330|5390
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|63.84|63.83|63.71|63.6|63.33||63.72|63.1|63.94|63.34|63.84|63.78|63.29|63.96|63.66||63.61|63.38|234.71|235|233.94|234.59|234.3|233|233.63|233.65|232.46|234.71|235.14|235.31|236.4|236|238.39|238.5|239|244|245.88|242.15|242.8|239.69|240|240.6|242.15|237.69|238.43|235|240.8|241.6|||240|240|241.6|242.4|238.4|236|238.8|240|242.8|240.8|241.6|242.8|242.4|242|244.8|249.6|249.2|249.6|249.6|249.2|252|250.4|252|248|254.8|240.8|248.4|244.4|240|240.4|246.4|254|254|252|256.8||255.2|248.8|254.8|251.2|249.2|244.8|243.2|236.4|234.4|234.4|230.4|230.4|239.2|243.6|244.4|242.4|237.6|241.6|247.6|241.6|242.8|242.4|241.2|238|243.6|237.6|237.2|235.6|226|220.8|218.8|230||227.6|230.8|235.6|238.4|243.6|245.6|257.2|247.6||250.4|233.6|238.4|236.4|238.8|240.4|243.6|243.2|248|243.2|236|231.6|235.6|232||236.8|237.2|238.4|241.6|242|242.8|236|232.67|230.97|232.11|233.24|233.52|234.94|236.92|236.64|236.07|233.81|239.19|242.03|240.04|242.59|238.34|235.51|236.92||234.37|236.07|235.22|231.82|232.96|234.94|235.22|238.62|237.77|236.64|237.21|236.64|243.44|244.58|236.07|238.06|238.91|239.19|245.43|244.01|245.71|244.01|242.31|240.89|238.62|238.34|238.91|245.99|245.43|238.62|239.19|239.48|238.06|234.66|234.94|238.34|238.91|239.19|242.03|243.44|238.06|241.46|246.28|255.06|249.11|250.24|249.96|251.38|246.56|251.09|249.39|250.81|247.69|242.31|237.49|238.91|241.46|241.74||244.86|239.48|241.46|247.41|246.56|241.18|244.58|251.38|247.41|246.84|249.96|249.96|250.53|249.96|256.48|259.31|254.21|259.88|265.55|279.15|260.45|251.09|246.28|248.83|237.21
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.092|4.06|4.01|4.08|4.11|4.14|4.11|4.22|4.46|4.23|4.25|4.26|4.3|4.15|4.07||4.14|4.17|4.29|4.54|4.3|4.12|3.98|4.04|4.1|4.08|4.11|4.19|4.18|4.24|4.23|4.1|4.17|4.25|4.19|4.28|4.41|4.33|4.43|4.55|4.52|4.53|4.57|4.51|4.49|4.51|4.6|4.55|4.68||4.7|4.85|4.82|4.78|4.76|4.67|5.04|5.05|5.11|5.1|5.28|5.29|5.09|4.87|5.03|5.1|5.27|5.31|5.55|5.25|5.03|5.19|5.31|5.35||5.37|5.3|5.04|4.91|4.88|4.67|4.64|4.5|4.55||4.41|4.37|4.15|4.31||4.32|4.33|4.42|4.45|4.63|4.53|4.4|4.49|4.69|4.65|4.87|4.7|4.82|5.31|5.38|4.68|4.79|4.38|4.42|4.75|4.9||4.84|4.86|4.92|5|4.81|4.92|4.94|4.82|4.75|4.35|4.33|4.5|4.46|4.47|4.25|4.43|4.65|4.31|4.4|4.51|4.42|4.21|4.08|4.16|4.29|4.4|4.64|4.49|4.56|4.34|4.53|4.58|4.91|5.01|5.32|5.71|5.3|5.04|5.04|5.23|5.21|5.18|5.09|5.23|5.39|5.44|6|5.8|5.9|5.92|5.7|5.41|5.51|5.15|5.46|5.34|5.08||5.47|5.65|5.85|6.13|6.2|6.53|6.56|6.3|6.32|6.24|6.58|6.36|6.5|7.03|7.05|7.03|7.49|7.04|6.99|7.5|6.78|6.54|6.75|6.01|6.3|5.67|5.49|4.93|4.86|4.91|5.11|5.3|4.89|4.84|4.81|4.76|4.76|4.72|4.84|4.97|4.76|4.6|4.68|4.57||4.78|4.4|4.7|5.16|4.79|4.96|4.73|4.55|4.99||4.8|4.86|4.8|4.54|4.42|4.72|4.95|4.98|4.9|5.21|4.81|4.65|4.83|4.87||4.71|4.47|4.35|4.44|4.62|4.58|4.28|4.31|4.25|4.19|4.08|3.51
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.9|10.9|10.7|10.95|10.8|10.9|10.95|11.1|11.4|10.8|10.6|10.45|10.35|10.35|10.35|10.35|10.35||||10.3|10.4|10.3|10.35|10.3|10.4|10.35|10.4|10.35|10.25|10.35|10.4|10.6|10.55|10.55|10.7|10.95|10.8|10.8|10.7|10.65|10.65|10.6|||10.9|10.55|10.4|10.5|10.5|10.4|10.4|10.5|10.45|10.35|10.4|10.4|10.4|10.35|10.4|10.45|10.5|10.45|10.35|10.4|||||||||10.25|10.3|10.3|10.4|10.45|10.35|10.5|10.4|10.8|10.2|10.25||10.25|10.2|10.3|10.3|10.25|10.2|10.25|10.15|10.3|10.4|10.45|10.55|10.6|10.5|10.5|10.55|10.5|10.6|10.75|10.7|10.7|10.7|10.5|10.4|10.4|10.5|10.55|10.55|10.5|10.5|10.55|10.55|10.65|10.65|10.45|10.55|10.65|10.7|10.65|10.55|10.4|10.35|10.5|10.35|10.4|10.4|10.35|10.35|10.45|10.45|10.6|10.15|10.35|10.3|10.15|10.2|10.45|10.35|10.4||10.55|10.6|10.8|10.65|10.6|10.5|10.6|11|10.85|11.2|11.6|11.45|11.5|11.4|11.7|11.7|11.6|11.4|12.2|11.8||11.3|11.25|11.6|11.4|11.4|11.45|11.4|11.55|11.5|11.45|11.4|11.6|11.5|11.4|11.35|11.25|11.3|11.2|10.65|10.6|10.4|10.35|10.4|10.25|10.1|10.15|10.25|10.35|10.5|10.35|10.45|10.35|10.6|10.35|10.3|10.25|10.35|10.15|10.1|10.05|10|10|10|10.15|10.2|10.05|10.2|10.25|10.15|10.3|10.45|10.35|10.45|10.4|10.3|10.25|10.45|10.3|10.45|10.35|10.85|10.5|10.45|10.75|10.9|10.85|10.95|10.9|10.9||11|10.8|10.9|11|10.85|11|10.75|10.65|10.6|10.5|10.35|10.5|10.5|10.7|10.25|10.45
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.52|1.51|1.49|1.47|1.49|1.49|1.49|1.52|1.48|1.47|1.47|1.46|1.5|1.45|||1.5||1.55|1.55|1.66|1.6|1.47|1.47|1.48|1.52|1.52|1.46|1.49|1.48|1.56|1.62|1.6|1.6|1.65|1.73|1.75|1.77|1.81|1.78|1.79|1.8|1.78|1.78|1.8|1.88|1.87|1.86|1.9|1.88|1.88|1.83|1.83|1.85|1.84|1.89|1.84|1.89|1.86|1.88|1.92|1.93|1.92|1.91|1.9|1.92|1.97||||1.96|1.96|1.98|1.98|1.92|1.9|1.92|1.91|2.05|2.06|2.04|2.08|2.05|2.03||2.05|1.97|1.91|||1.86|1.82|1.81|1.86|1.95|1.8|1.82|1.83|1.84|1.8|1.76|1.73|1.73|1.65|1.58|1.56|1.6|1.55|1.55|1.56|1.5|1.59|1.44|1.44|1.52|1.49|1.46|1.47|1.44|1.4|1.39|1.37|1.38|1.32|1.28|1.27|1.28|1.25|1.27|1.28|1.28|1.29|1.26|1.31|1.37|1.36|1.4|1.42|1.45|1.44|1.41|1.4|1.41|1.42|1.44|1.49|1.5|1.5||1.46|1.33|1.49|1.44|1.35|1.4|1.4|1.46|1.48|1.51|1.54|1.55|1.61|1.6|1.6||1.58|1.6|1.6|1.63|1.65|1.65|1.63|1.65|1.67|1.67|1.68|1.69|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.68|1.69|1.7|1.75|1.75|1.75|1.71|1.72|1.73|1.75|1.76|1.79|1.79|1.83|1.8|1.82|1.8|1.82|1.83|1.86|1.81|1.85|1.88|1.88|1.89|2.06|2.16|2.12|2.13|2.12|2.14||2.15|2.15|2.14|2.16|2.13|2.11|2.13|2.11|2.07|2.07|2.12|2.09|2.06|2.11|2.12|2.12|2.11|2.1|2.12||2.1|2.09|2.08|2.04|2.03|2|2.02|2.04|2.05|2.02|2|2.06|1.99|1.99|1.96|1.96
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.93|0.91|0.87|0.89|0.92|0.97|1.01|1.02|1.04|1.03|1.05|1.05|1.07|1.06|||1.08||1.13|1.18|1.11|1.12|1.12|1.16|1.17|1.17|1.14|1.1|1.06|1.1|1.08|1.08|1.12|1.15|1.17|1.2|1.22|1.22|1.24|1.24|1.24|1.26|1.22|1.25|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.31|1.31|1.46|1.54|1.55|1.55|1.56|1.55|1.58|1.58|1.6|1.59|1.63|1.64|1.62|1.66||||1.62|1.66|1.61|1.6|1.62|1.6|1.64|1.56|1.51|1.52|1.5|1.58|1.64|2.11||2|1.96|1.83|||1.87|1.85|1.74|1.8|1.82|1.88|1.87|1.7|1.67|1.67|1.69|1.67|1.69|1.69|1.79|1.77|1.82|1.79|1.67|1.68|1.75|1.71|1.76|1.7|1.67|1.58|1.49|1.49|1.45|1.4|1.41|1.39|1.48|1.47|1.32|1.28|1.33|1.34|1.41|1.35|1.34|1.35|1.35|1.33|1.4|1.43|1.4|1.3|1.3|1.27|1.25|1.25|1.27|1.27|1.34|1.33|1.34|1.27||1.41|1.36|1.36|1.3|1.31|1.27|1.28|1.24|1.22|1.25|1.25|1.18|1.15|1.12|1.15||1.14|1.16|1.14|1.17|1.15|1.17|1.23|1.28|1.09|1.07|1.1|1.07|1.08|1.08|1.13|1.16|1.18|1.21|1.18|1.17|1.18|1.18|1.24|1.3|1.29|1.27|1.22|1.24|1.25|2.55|2.56|2.53|2.52|2.55|2.63|2.64|2.66|2.66|2.77|2.76|2.71|2.7|2.7|2.69|2.7|2.6|2.5|2.48|2.43|2.48||2.55|2.56|2.52|2.51|2.55|2.56|2.6|2.6|2.63|2.31|2.31|2.21|2.28|2.27|2.28|2.38|2.35|3.2|3.38||3.15|3.25|3.25|3.25|3.08|3|2.96|3.07|3.08|3.05|3.03|3.07|3.08|3|2.8|2.84
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.84|3.9|3.92|3.97|||3.88|3.97|3.88|3.83|3.91|3.92|3.86|3.85|3.8|3.85|3.87|3.89|3.89|3.85|3.91|3.93|3.79|3.7|3.57|3.65|3.56|3.6|3.6|3.65|3.8|3.61|3.69|3.69|3.68|3.79|3.85|3.8|3.82|3.91|3.79|3.89|3.9|3.96|3.92|3.93|3.89|3.91|3.9|3.88|3.94|3.93|3.9|3.76|3.76|3.73|3.7|3.65|3.7||3.71|3.72||3.76|3.78|3.68|3.69|3.7|||3.83|3.72|3.75|3.8|3.75|3.65|3.6|3.62|3.55|3.63|3.5|3.58|3.5|3.5||3.4|3.31|3.31|3.34||3.25|3.25|3.34|3.4|3.35|3.28|3.24|3.26|3.3|3.33|3.34|3.34|3.27|3.3|3.3|3.31|3.31|3.35|3.34||3.23|3.4|3.39|3.35|3.33||3.26|3.26|3.19|3.25|3.25|3.28|3.35|3.27|3.2|3.25|3.32|3.47|3.35|3.33|3.3|3.37|3.31|3.22||3.22|3.31|3.31|3.2|3.12|3.05|3.05|3|3||2.99|3|2.99|2.94|3.01|3.06|2.95|2.99|3|3.04|3.1|3.12|3.12|3.11|3.2||3.15|3.04|3.09|3.09|3.08|3.07|3.06|3.07|3.06|3.09|3.09||3.06|3.05|3.04|3.05|3.03|3|3.03|2.98|3.01|3|2.94|3|2.95|2.97|2.93|2.93|2.94|2.95|2.94|2.99|2.92|2.89|2.91|2.88|2.85|2.97|2.97|2.97|2.93|2.86|2.9|2.85|2.88|2.94|2.89|2.89||2.91|2.92|3.03|3.03|3.07|3|3.06|3.02|2.98|3|3.03|3.06|3.06|3.09|3.08|3.14|3.19|3.14|3.2|3.23|3.24|3.32|3.36|3.3||3.38|3.32|3.4|3.23|3.33|3.3|3.36|3.35|3.29|3.2|3.16|3.2|3.13|3.21||3.24|3.22
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.28|1.33|1.32|1.3|||1.3|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.37|1.36|1.33|1.33|1.3|1.28|1.3|1.31|1.31|1.3|1.31|1.34|1.3|1.31|1.32|1.33|1.35|1.36|1.36|1.36|1.37|1.4|1.37|1.35|1.38|1.37|1.38|1.4|1.44|1.44|1.45|1.45|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34|1.41||1.45|1.48||1.58|1.59|1.59|1.59|1.59|||1.59|1.57|1.57|1.56|1.56|1.58|1.58|1.56|1.6|1.48|1.5|1.48|1.46|1.42||1.43|1.43|1.41|1.39||1.36|1.36|1.34|1.37|1.38|1.38|1.36|1.37|1.4|1.41|1.43|1.46|1.59|1.6|1.56|1.61|1.62|1.6|1.59||1.53|1.42|1.38|1.35|1.29||1.27|1.3|1.27|1.27|1.29|1.26|1.27|1.25|1.28|1.27|1.3|1.3|1.31|1.32|1.35|1.39|1.36|1.37||1.34|1.36|1.38|1.36|1.35|1.39|1.33|1.33|1.39||1.4|1.36|1.38|1.36|1.33|1.44|1.48|1.52|1.58|1.64|1.63|1.65|1.68|1.69|1.68||1.69|1.69|1.69|1.7|1.69|1.7|1.71|1.71|1.71|1.74|1.71||1.71|1.72|1.72|1.72|1.72|1.72|1.74|1.75|1.76|1.74|1.72|1.78|1.78|1.79|1.81|1.81|1.81|1.82|1.82|1.81|1.85|1.9|1.93|1.99|2|2.01|2.05|1.94|1.93|1.92|1.92|1.92|1.94|1.95|1.92|1.94||1.94|1.91|1.93|1.93|1.95|1.93|1.93|1.96|1.94|1.95|1.92|1.92|1.95|1.91|1.95|1.96|2|2|2.01|2.07|2.11|2.09|2.08|2.08||2.08|2.08|2.06|2.13|2.09|2.07|2.08|2.08|2.1|2.12|2.11|2.12|2.13|2.09||2.08|2.12
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.9|1.9|1.92|2.02|2.1|2.19|2.15|2.21|2.2|2.23|2.26|2.29|2.28|2.3|||2.35||2.38|2.6|2.36|2.45|2.35|2.29|2.26|2.35|2.51|2.29|2.28|2.27|2.23|2.29|2.25|2.29|2.33|2.43|2.52|2.59|2.58|2.6|2.59|2.59|2.64|2.61|2.6|2.69|2.77|2.74|2.75|2.7|2.71|2.7|2.85|2.94|2.92|3.12|3.04|3.13|3.18|3.4|3.3|3.01|2.89|2.96|2.91|2.96|3.13||||3.04|2.95|3.02|3.08|3.1|2.88|2.76|2.74|2.68|2.85|2.74|2.67|2.7|2.61||2.62|2.62|2.72|||2.6|2.51|2.6|2.59|2.72|2.76|2.8|2.85|2.83|2.81|2.88|2.54|2.44|2.5|2.41|2.31|2.36|2.44|2.15|2.15|2.35|2.25|2.27|2.46|2.5|2.58|2.55|2.46|2.18|2.03|2.07|2.11|2.05|2.09|2.1|1.93|2.02|1.88|1.8|1.66|1.78|1.74|1.68|1.7|1.85|1.92|1.92|1.92|1.91|1.83|1.85|1.7|1.59|1.77|1.81|1.92|1.72|1.7||1.71|1.74|1.71|1.67|1.72|1.73|1.65|1.62|1.79|1.89|2.4|2.46|2.6|2.63|2.61||2.51|2.62|2.41|2.9|3.08|3.08|3.23|3.07|3.26|3.14|3.08|2.95|3.09|3.07|3.05|3.12|3.14|3.24|3.2|3.21|3.45|3.2|3.25|3.24|3.3|3.43|3.12|3.07|3.15|3.25|3.41|3.41|3.47|3.48|3.55|3.52|3.54|3.56|3.56|3.53|3.79|3.82|3.81|4.03|4.2|4.39|4.3|4.17|4.18|4.12||4.25|4.11|4.45|4.44|3.92|3.9|4.05|3.83|3.83|3.8|3.65|3.44|3.41|3.4|3.42|3.43|3.34|3.39|3.29||3.23|3.48|3.09|3.05|3.02|3.08|3.05|3.28|3.49|3.34|3.36|3.27|3.21|3.3|3.36|3.37
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.67|0.65|0.69|0.68|||0.675|0.69|0.69|0.69|0.705|0.71|0.68|0.675|0.645|0.65|0.665|0.685|0.655|0.66|0.64|0.635|0.625|0.615|0.61|0.61|0.605|0.605|0.605|0.635|0.635|0.64|0.645|0.655|0.66|0.685|0.71|0.68|0.695|0.695|0.665|0.63|0.58|0.59|0.6|0.585|0.55|0.57|0.57|0.585|0.585|0.59|0.6|0.615|0.61|0.575|0.6|0.62|0.605||0.59|0.575||0.57|0.545|0.54|0.54|0.515|||0.515|0.49|0.51|0.51|0.515|0.505|0.5|0.495|0.485|0.475|0.465|0.475|0.475|0.485||0.485|0.485|0.485|0.495||0.495|0.5|0.505|0.5|0.495|0.48|0.5|0.485|0.49|0.48|0.475|0.48|0.49|0.495|0.495|0.485|0.46|0.44|0.435||0.44|0.425|0.425|0.415|0.4||0.415|0.42|0.43|0.435|0.42|0.425|0.42|0.43|0.42|0.41|0.405|0.4|0.385|0.39|0.395|0.39|0.38|0.385||0.39|0.38|0.38|0.37|0.38|0.385|0.38|0.38|0.395||0.4|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.385|0.395|0.415|0.41|0.425|0.43|0.435||0.42|0.41|0.42|0.415|0.41|0.41|0.42|0.4|0.4|0.4|0.395||0.42|0.39|0.385|0.38|0.375|0.355|0.36|0.36|0.345|0.35|0.36|0.37|0.37|0.365|0.365|0.37|0.365|0.375|0.37|0.365|0.38|0.385|0.375|0.36|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.33|0.32|0.345|0.34|0.35||0.355|0.355|0.37|0.375|0.38|0.38|0.38|0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405|0.41|0.42|0.42|0.41|0.415|0.435|0.45|0.45|0.445||0.455|0.45|0.445|0.44|0.43|0.425|0.44|0.42|0.43|0.425|0.42|0.41|0.41|0.41||0.395|0.41
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1237|1373|1223|1264|1362|1394|1440|1500|1561|1513|1400|1441|1410|1395|1461|1510|1540|1558|1505|1500|1512|1520|1509|1501|1547|1532|1538|1537|1517|1470|1422|1429|1424|1473|1503|1590|1627|1647|1674|1716|1690|1717||1672|1633|1685|1696|1715|1742|1800|1898|1890|1925|1952|1974|2045|2120|2045|2185|1910|1797|1766|1737|1744|1803|1811|1803|1877|1870||1615|1720|||||||||||||||||1713|1842|1890|1980|1953|2016|2028|2151|2196|2010|2112|1953|1899|1998|1989|2001|2034|2019|2061|2013|1986|2049|2001|1971|2010|2007|2058|2085|2106|2181|2058|3030|3120|3045|3075|3075|3180|3090|2979|3150|3165|3180|3030|2982|2901|2691|2760|2973|2748|2859|2778|2670|2550|2673|2715|2778|951|2931|2856|3150|2913|955|2835|2865|2925|2907|3000|3270|3195|3315|3345|3450|3600|3960|3810|3840|1265||3900|4125|4110|4140|4290|4290|4200|4170|4110|4260|4140|4140|4170|4440|4590|4545|4560|4560||4500|4485|4485|4545|4515|4380|4545|4395|4530|4575|4590|4560|4560|4605|4710|4770|4725|4755|4650|4695|4665|4635|4755|4755|4815|4845|4725|4905|5055|5370|5130|5130|4800|4785|4680|4545|4935|5220|5130|5445|5385|5790|5625|4860|5085|4920|4920|5055|5070||5235|5115||5130|5340|5280|4845|4770|4770|4545|4605|4470|4785|4575|4530|4485|4530
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1455.8|||1460|1430|1460|1480||1500.5|1515|1520|1557.2|1556.4||1565||1576.2||1582.6|1564||1560||1570.2|1573.5|1538.7|1530|1505|1499|1495.3|1495.3|1500|1505.2|1511.6|1527|1525|1516.8|1516.8|1538.5|1544.9|1514.7|1483|1483|1465.8||1445.1|1403|1364.3|1390|1380|1380|1342.2|1299.8|1308.1|1333.2|1333.2|1281||||1255|1240|1248.2|1225.4||1202.2|1165.3|1160||1130|1119|1119.5|1142.4|1130|1113.1||||1168.4|1160|1168.4|1168.4|1182||||1142.7|1096.8|1055.1|1060.4||1091.5||1034.3||1055.9||999.33|999.28|980.12|1004.4||979.89|972.91|989.97|967.84|963.78|960.42|989.97|1005.4|1004.8||1023.9|||1023.9|1023.9|1023.9|1025|1015|990.32|1010|1015.6|1008.2|1008.2|1009.4|985.08|1009.7|||||1017.6|1058.9|1090|1111.1|1139.3|1121|1147.5||1145|1151.4||1159||1159|||1158||1197|1180|||1180||1170||1192.5|1200||1206.7|1245.7|1253.6|1302.1||||1303.8|1300.9|1190|1194.9|1166|1125|1110.4|1068.3|1060||||||1060|1070.3|1040|1040.4|1015.1|1009.4|984|1059.9|1006.0594|1035.0793|1092.5|1093.1|1094.9|1095.9|1065|1070|1060|1060.1|1060|1045|1045.6|1045|1045.6|1025.2|1005.2||1030.8|1044|1035.4|1010.1|1030||1020|1033.9|1010|||||1038|1038.7||1045.6|1055.5|1034|1050|1060.7|1039.7|1075|1075|1090|1100|1100|1140.9|1123.5|1155||1150.1|1135|1123.5|1105|1090|1061.7|1040||1040.7|1043.5|1014.1|952.98|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.84|19.73|19.54|19.79|19.5||19.42|19.88|20.14|20.28|20.03|20.41|20.02|19.3|19.22||19.33|19.68|19.43|19.55|20.18|19.97|19.88|19.59|19.94|19.65|19.47|19.58|19.04|19.44|19.91|19.69|19.29|19.72|19.44|19.89|19.86|19.33|18.97|18.88|18.9|19.26|19.13|19.48|19.71|19.89|20.34|20.56|||20.64|20.23|19.93|19.98|19.72|19.6|20.5|20.23|20.1|20.4|21.48|21.31|20.8|20.2|19.91|20.16|20.68|19.87|19.49|20.16|20.67|20.48|20.63|19.93|20.3|21.2|21.23|20.61|20.42|20.7|20.04|20.17|19.74|20.17|20.85||21.24|21.22|21.24|21.3|20.95|20.8|20.5|21.18|20.62|20.82|20.46|19.92|20.91|20.7|20.69|21.99|21.5|22.46|22.65|22.68|23|22.99|22.8|22.09|22.59|21.95|22.13|22.36|22.12|22.58|21.9|22||22.2|23.04|22.99|23.29|23.14|23.99|23.71|22.82||23.49|22.52|22.66|22|22.74|23.27|22.63|22.31|22.81|22.77|22.54|22.94|23.99|23.62||24.24|24.42|24.61|23.37|23.05|23.1|21.8|21.39|21.54|21.74|22.89|22.63|21.66|21.88|21.81|21.41|21.38|20.77|20.42|20.17|20.93|21.51|21.29|21.25||21.44|20.83|20.27|19.6|20.19|20.73|20.14|20.73|20.52|19.98|19.85|20.19|20.26|20.31|20.29|20.56|20.09|20.15|20.39|20.21|20.02|19.64|20.2|20.26|20.03|19.94|20.3|20.33|19.89|19.65|19.42|19.75|19.72|19.48|19.63|20.09|20.59|20.4|19.91|20.07|20.4|20.77|20.57|20.51|20.21|19.98|19.87|19.92|19.06|17.71|17.68|18.02|18.13|18.19|17.32|18.62|18.78|17.05||17.19|17.71|18.39|19.18|19.64|19.96|20.64|21.3|21.57|20.85|21.05|19.99|19.78|20.25|19.78|19.31|19.22|19.21|19.34|18.87|18.59|18.81|19.8|18.65|17.82
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.24|4.23|4.25|4.22|4.2|4.2|4.12|4.04|4.02|3.93|4.01|4.02|3.94|3.91|||3.94||3.89|3.86|3.9|3.87|3.89|3.94|3.98|3.99|4.09|4.05|4.09|4.15|4.01|3.99|3.97|4.15|3.98|3.99|4.03|3.99|4.09|4.05|4.03|4|4|4.03|4|3.96|4.06|4.02|4.09|3.96|3.93|3.98|4.03|4|4.01|3.99|3.94|4|3.98|3.98|4.1|4.08|4.06|3.98|4.12|4.1|4.07||||4.03|4.13|4.1|4.11|3.93|3.98|3.93|3.94|3.95|4|3.89|3.92|3.82|3.83||3.78|3.77|3.79|||3.79|3.73|3.76|3.79|3.92|3.85|3.83|3.8|3.89|3.85|3.83|3.89|3.8|3.79|3.83|3.75|3.75|3.6|3.62|3.6|3.68|3.68|3.73|3.7|3.7|3.7|3.78|3.68|3.62|3.65|3.59|3.58|3.56|3.46|3.49|3.48|3.31|3.5|3.38|3.35|3.4|3.49|3.39|3.55|3.41|3.57|3.63|3.67|3.56|3.4|3.27|3.3|3.32|3.26|3.42|3.4|3.31|3.36||3.34|3.31|3.51|3.48|3.46|3.55|3.55|3.48|3.62|3.51|3.51|3.41|3.51|3.63|3.56||3.55|3.62|3.55|3.63|3.84|3.82|3.82|3.79|3.88|3.85|3.88|3.83|3.81|3.86|3.87|3.83|3.83|3.8|3.84|3.81|3.83|3.8|3.77|3.7|3.69|3.67|3.57|3.6|3.63|3.74|3.74|3.74|3.75|3.81|3.82|3.83|3.85|3.9|3.9|3.89|3.87|3.86|3.85|3.83|3.83|3.87|3.92|3.88|3.87|3.9||3.88|3.9|3.9|3.86|3.9|3.9|3.89|3.89|3.95|3.9|3.88|3.89|3.83|3.9|3.92|3.9|3.92|3.91|3.96||3.82|3.92|3.92|3.92|3.89|3.77|3.71|3.81|3.76|3.73|3.76|3.76|3.73|3.69|3.8|3.78
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.1|15.2|15.05|15.1|15|15|15.4|15.45|15.35|15.4|15.45|15.35|15.4|15.55|15.35|15.2|15.35||||15.35|15.45|15.35|15.55|15.7|15.7|15.6|15.45|15.3|15.3|14.95|15.5|15.7|15.9|16.2|16.6|16.8|16.65|16.4|16.5|16.4|16.4|16.85|||16.8|16.95|16.9|17|16.8|16.3|16.3|16.1|15.65|15.65|15.65|15.5|15.65|15.65|15.8|15.7|15.65|15.35|15.3|15.4|||||||||15.3|15.35|15.35|15.65|15.4|15.35|15.4|15.25|15.4|15.1|15.2||15.2|15.1|15.2|15.2|15.1|15|15|15.2|15.2|15.1|15.3|15.4|15.35|15.25|15.4|15.35|15.45|15.55|16.05|16.1|16.1|16.1|15.15|14.85|14.95|15.1|14.75|14.7|14.7|14.65|14.6|14.4|14.65|14.65|14.65|14.75|14.5|14.7|14.55|14.55|14.5|14.3|14.2|14.15|14.2|14.3|14.15|14.2|14.3|14.1|13.6|14.1|14.4|14.35|14.3|14.05|14.35|14.5|14.35||14.35|14.5|14.45|14.5|14.5|14.2|14.2|14.5|14.7|15.1|15.2|15.15|15.35|15.35|15.7|15.6|15.55|15.85|15.95|16.3||16.2|17.3267|17.7228|17.8218|17.75|17.95|18|18.05|18.5|18.55|18.45|18.25|18.15|18.2|18.3|18.4|18.25|18.1|18.2|18.25|18.1|18.05|17.9|17.85|17.6|17.8|18|17.7|17.85|17.9|17.8|17.95|18|17.95|17.45|18.45|18.8|18.5|18.55|18.8|19|18.6|18.8|19.1|19.3|19.45|19.8|20|19.5|19.55|19.45|19.45|19.65|19.9|19.35|19.15|19.15|18.7|18.85|19|19.6|19.15|19.05|19.05|19.5|19.45|19.35|19.35|19.6||19.45|19.6|19.4|19.4|19.45|19.2|19.1|18.95|19.05|19.2|19.45|19|18.75|18.8|19.8|20.1
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.75|1.77|1.76|1.73|1.76||1.75|1.74|1.75|1.75|1.75|1.79|1.76|1.73||||1.73|1.74|1.72|1.69|1.65|1.65|1.66|1.67|1.65|1.67|1.74|1.66|1.67|1.7|1.71|1.71|1.74|1.76|1.84|1.79|1.84|1.81|1.81|1.79|1.78|1.8|1.78|1.87|1.86|1.86|1.86|1.92|1.95|1.98|2.01|2.02|1.96|1.99|1.98|1.98|1.95|1.95|2|2.02|1.88|1.77|1.85|1.92|1.92|1.87|1.88|1.81|1.85|1.8|1.85|1.77|1.74|1.68|1.68|1.66|1.64|1.69|1.68|1.69|1.74|1.62|1.61|||1.54|1.53|1.49||1.5|1.49|1.45|1.42|1.47|1.5|1.51|1.5|1.51|1.51|1.54||1.52|1.5|1.46|1.48|1.44||1.46|1.56|1.54|1.57|1.62|1.63|1.65|1.65|1.68|1.68|1.68|1.66|1.67|1.69|1.69|1.72|1.63|1.7|1.69|1.73|||1.73|1.67|1.65|1.62|1.66|1.67|1.65|1.62|1.61|1.66|1.65|1.6|1.64|1.66|1.68|1.68|1.69|1.71|1.66|1.64|1.75|1.75|1.79|1.88||1.89|1.87|1.88|1.88|1.9|1.97|1.97|1.97|2|2.03|2.07|1.99|2.03|2.01|2.07|2.05|2.03|2.13|2.11||2.23|2.13|2.05|2.13|2.25|2.25|2.24|2.26|2.25|2.11|2.03|1.98|1.95|1.93|1.93|1.94|1.96|1.97|1.94|1.99|1.98|1.95|1.93|2|2|2.03|2.02|2.05|2.05|2.02|1.96|2.03|2.03|2.1|2.11|2.05|2.05|2|2|1.96|1.98|2.04|2.02|2.02|2|2.01|2|1.97|1.96|1.92|2.04|2.1|2.01|2.12|2.25|2.23|2.32|2.32|2.35|2.44|2.45|2.47|2.42|2.5|2.41|2.46|2.41|2.43|2.49|2.51|2.51|2.56|2.48|2.43|2.5|2.49|2.43
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.31|1.29|1.27|1.29|1.3|1.38|1.347|1.4|1.41|1.32|1.3|1.32|1.395|1.4|1.3||1.32|1.51|1.46|1.33|1.27|1.25|1.26|1.26|1.24|1.3|1.4|1.41|1.62|1.48|1.54|1.5|1.53|1.6|1.55|1.61|1.67|1.71|1.62|1.68|1.66|1.55|1.69|1.7009|1.75|1.64|1.7327|1.78|1.87||1.86|1.92|1.85|1.81|1.84|1.91|2|2|2.01|2|2.05|2.08|2.07|2.06|2.11|2.16|2.08|2.1|2.18|2.15|2.02|2.02|2.1|2.17||2.0161|1.97|1.96|1.86|1.8|1.68|1.67|1.54|1.45||1.4|1.34|1.33|1.5||1.46|1.6|1.55|1.61|1.69|1.6|1.52|1.56|1.57|1.59|1.56|1.43|1.52|1.62|1.39|1.28|1.22|1.17|1.2|1.21|1.25||1.24|1.25|1.27|1.32|1.3|1.37|1.22|1.27|1.18|1.24|1.16|1.1678|1.22|1.2688|1.22|1.3|1.3|1.23|1.32|1.22|1.165|1.09|1.09|1.1827|1.25|1.29|1.27|1.21|1.31|1.25|1.29|1.26|1.3|1.4|1.42|1.51|1.36|1.3|1.34|1.41|1.4|1.38|1.46|1.54|1.65|1.68|1.77|1.8|1.94|1.96|1.99|2.01|2.05|1.94|1.81|1.79|1.85||1.91|1.9|1.91|1.95|1.87|2|2|1.98|1.91|2.02|2.15|2.08|2.14|2.09|2.07|1.97|1.82|1.71|1.73|1.69|1.7|1.74|1.75|1.7|1.72|1.74|1.75|1.71|1.79|1.82|1.83|1.75|1.8|1.78|1.77|1.81|1.74|1.74|1.81|1.79|1.85|1.9099|1.88|1.76||1.85|1.88|1.95|2.02|2.02|2|1.97|1.92|1.96||1.92|1.93|1.95|1.95|2.05|2.13|2.11|2.05|2.07|2.1|2.05|2.13|2.04|2.14||2.07|2.02|2.08|2.08|2.19|2.18|2.19|2.2|2.19|2.25|2.25|2.17
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|24.8|25.2|24|23.4|21.45|21|18.75|17.65|17.85|17.8|16.5|16.6|16.5|16.4|16.35|16.25|16.15||||16.2|16.25|16.2|16.35|16.4|16.4|16.3|16.35|16.2|16.25|16.1|16.35|16.7|16.7|16.65|17.15|17.25|17.3|17.55|17.45|17.35|17.3|17.7|||17.25|16.85|16.95|16.95|16.8|16.85|16.9|16.95|16.95|16.85|17.15|17.15|17.2|17.15|17.25|17.1|17.2|16.9|16.6|16.45|||||||||16.35|16.4|16.55|16.6|16.7|16.65|16.65|16.55|16.65|16.1|16.15||16.25|16.15|16.35|16.45|16.3|16.35|16.45|16.2|16.45|16.65|16.65|16.8|16.9|16.85|16.8|17.05|16.8|17.1|17.7|17.75|17.8|17.95|17.7|17.3|17.2|17.35|17.35|17.3|17.15|17.25|17.6|17.8|17.7|18.1|17.25|17.6|17.05|17.05|17.15|17|16.65|16.7|16.8|16.8|16.7|16.7|16.35|16.3|16.35|16.4|16.7|16.15|16.45|16.3|16.25|17|16.5|16.25|16.4||16.55|16.8|16.55|16.25|15.5|15.75|15.85|16.2|15.95|16.55|16.95|16.9|17.35|17.55|17.7|18|17.6|17.4|17.9|17.65||17.25|17.35|17.95|17.8|18|18.2|17.9|17.7|18|18.2|18.2|18.2|18.5|18.4|18.2|17.6|17.7|17.9|17.55|17.2|17.4|16.8|16.55|16.35|16.35|16.5|16.5|16.9|16.95|17|17|16.9|17.35|17.15|16.9|16.9|16.95|16.3|16.2|16.45|16.15|16.1|16.95|17.35|17.25|17.55|17.8|17.3|17.6|18.75|19.1|19.15|19.45|19.2|19.1|18.7|19.15|18.65|18.8|18.55|19.6|18.65|18.3|18.7|19|18.95|19.1|19.3|19||18.85|19|18.9|18.85|18.95|18.5|18.45|18.8|18.9|18.85|18.9|19.05|18.95|18.9|18.65|19.25
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.28|3.2|3.31|3.42|3.5|3.5|3.5|3.6|3.66|3.73|3.84|3.65|3.91|3.57|||3.46||3.4|3.6|3.53|3.59|3.65|3.61|3.68|3.72|3.72|3.76|3.65|3.65|3.6|3.61|3.79|3.7|3.8|3.76|3.83|4.05|4.29|4.46|4.5|4.48|4.44|4.53|4.18|4.32|4.34|4.5|4.78|4.51|4.52|4.45|4.62|4.86|4.84|5.19|5.03|5.23|5.4|5.37|5.83|5.43|5.15|5.47|5.71|5.93|5.77||||5.75|5.5|5.76|6.08|5.38|5.08|4.9|5.01|5.26|4.92|4.86|4.88|4.58|4.32||4.52|4.22|4.42|||4.31|4.1|4.17|4.12|4.35|4.39|4.6|5.02|4.94|5.13|4.98|4.76|4.71|4.79|4.82|4.48|4.53|4.28|4.04|4.02|4.22|4.26|4.14|4.42|4.55|4.65|4.6|4.77|4.6|3.88|3.62|3.51|3.88|3.97|3.91|3.61|3.66|3.1|2.75|2.8|3.02|2.98|2.9|2.82|3.3|3.12|3.28|3.46|3.28|3.01|2.83|2.84|3|3.16|3.2|3.26|3.27|3.27||3.12|3.19|3.25|3.45|3.35|3.13|3.28|3.31|3.51|3.62|3.72|3.85|3.92|3.96|4.28||4|4.21|4.57|4.4|6.06|6.22|6.18|6.11|6.3|6.34|6.3|6.16|6.19|6.15|6.13|6.44|6.28|6.48|6.92|6.89|6.95|6.92|6.96|6.95|6.98|6.5|6.3|6.16|6.5|6.7|6.85|6.91|7.25|7.17|7.28|7.37|7.45|7.25|7.4|7.19|7.8|7.82|7.88|7.9|8.23|8.55|8.72|8.62|8.35|8.1||8.51|9.2|9.16|9.3|8.26|8.3|8.45|8.06|7.9|7.9|8.1|7.58|7.59|8.24|7.87|8.12|7.68|7.49|7.36||7.29|7.46|7.16|7.16|7|7.11|7.09|7.46|7.28|7.17|7.02|7.14|6.63|6.6|6.2|6.66
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.94|18.12|17.72|18.2|18.45|18.19|17.85|18.21|18.43|18.51|18.75|18.8|18.62|18.76|||18.63|19.04|18.45|18.6|18.6|17.66|15.97|14.65|13.25|13.36|13.95|13.99|13.64|13.3|14.17|14.15|14.45|14.44|14.4|14.76|15|14.88|15.21|14.8|14.88|14.8|14.78|14.71|14.6|14.54|14.49|14.43|14.77|15|15.08|14.94|14.89|14.9|15|15.16|15.15|15|14.97|14.76|14.7|14.78|14.87|14.2|14.56|14.64|14.75|14.89|15.1|15.2|14.77|14.6|14.8|14.59|14.65|14.7|14.78|15.14|15.02|14.89||14.74|14.7|13.55|13.57|13.45|13.18|13.3|13.5||13.45|13.65|13.31|13.25|13.19|13.35|13.69|13.9|13.75|13.45|13.6|13.48|13.24|13.8|13.97|13.52|13.95|13.6|13.59|12.95|12.19|12.06|12.31|11.94|12.14|11.99|11.82|11.91|12.33|12||12.32|12.36|12.02|11.89|11.69|11.66|11.45||11.1|11.25|11.05|11.09|11.49|11.19|11.3|11.15|11.38|11.3|11.14|11.49|10.76|11.04|11|11.46|11.65|11.85|11.9|11.8|11.52|11.53|12.19|12.1|11.81|12.37|12.47|12.14|11.88|11.96|12.1|12.59|12.36|11.86|12.04|12.03|12.1|11.62|11.49|11.59|11.75|11.56|11.5|11.8|12.92|12.29|12.68|12.62|12.92|12.86|13.21|13.17|13|12.66|12.23||12.22|12.21|12.09|11.72|11.63|11.7|11.94|11.9|12|11.47|11.25|11.39|11|11.2|10.8|11.01|10.88|11.03|10.85|10.58|10.65|10.91|11.19|10.82|10.86|10.53|10.25|10.2|10.61|10.41|10.51|10.58|10.3|10.44|10.29|9.9|9.91|10.12|10.23|10.02|10.38||10.26|10.3|10.51|10.56|11.16|11|11.12|11.5|11.4|11.5|11.1|11.32|11.4|11.37|11.2|11.61|11.3|11.3|10.9|10.98|11.26|10.85|11|10.65|10.54
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6778||6988|7075|7392|7109|7026|6883|6841|6978|6870|7053|6892|7147|||7099|7047|6944|6941|7080|7150|7099|7024|6841|6880|7011|7176||7100|6910|6906|6801|6707|6900|6839|7142|7041|7122|7319|7374|7328|7166|6917|6834|6970|7196|6987|7055|7049|6950|6841|6848|6970|7068|7000|7284|6970|7200|7101|7147|7135|6825|6800|6974|6801|6758|6755|6869|6671|6683|6849|6905|6550|6650|6566|6725|6800|6646|6537|6453|6436|6391|6341||6200|6248|6249|||6185|6249|6301|6299|6500||6586|6450|6280|5925|5722|5671|5769|5604|5705|5899|6074|5780|5998|5900|5985|5715|5753|5741|5500|5501|5578|5661|5699|5651|5651|5612|5995|5605|5649|5400|5583|5598|5521|5517|5500|5564|5400|5347|5486|5408|5251|5470|5401|5446|5450|5418|5400|5465|5587|5475|5519|5669|5300|5310|5354|5300|5450|5400|5574|5689|5510|5307|5291|5258|5200|5279|5304|5415|5578|5423|5434|5380|5401|5451|5451|5473|5418|5489|5400|5486|5452|5402|5505|5400|5500|5463|5500|5298|5356|5200|5193|4975||4900|4775|4799|4679|4849|4901|5021|5197|5177|5000|5200|4986|5171|4811|4603|4736|4718|4680|4700|4785|4700|4676|4803|4698|4849|4830|4669|4540|4500|4771|4706|4999|4797|5256|5550|5600|5809||5805|5620|5558|5639|5619|5700|5774|5709|5400|5586|5650|5350|5350|5669|5430|5550|5961|5451|5426|5220|5279|5250|5400|5477|5400
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.71|23.42|23.55|23.71|23.69|23.7|23.6|23.45|23.79|23.96|24.23|23.85|24|23.96|23.92|||24.42|23.96|24.12|23.94|24.12|24.12|24.22|24.12|24.06|23.9|24.04|23.68||24.32|24.37|24.53|24.5|24.3|24.54|24.34|24.47|24.64|24.5|24.5|24.49|24.2|24.37|24.42|24.69|24.7|24.59|24.7|24.41|24.18|24.3|24.7|24.9|24.2|24|24.99|24.64|25.08||24.81|25|24.74|24.98|24.8|24.86|24.9|24.32|24.37|24.45|24.69|24.38|24.31|24.9|24.88|24.68|24.6|24.55|24.91|24.86|24.4|24.36|24.15|23.52|23.57|23.37|23.19|23.74|23.7|23.7|23.96|23.4|23.33|23.26|23.21|23.62|23.65|23.35|23.52||23.54|23.35|23.36|23.25|23.46|23.57|23.39|23.35|23.38|23.36|23.5|23.56|23.26|23.51||23.42|23.58|24|24.01|23.71|23.84|23.56|24|24.33|24.45|24.38|24.4||24.5|24.45|24.5|24.29|24.11|24.02|24.47|23.92|23.98|23.68|23.97|23.4|23.68|23.76|23.74|23.4|23.93|24.15|24.32|24.1|24.23|24.2|24.21|24.25|23.95|24.15|24.1|24.3|24.24|24.16|23.76|24.37||23.68|24.46|24.44|24|23.94|23.66|23.2|23.7|23.46|23.36|23.45|23.2|23.35|23.21|23.47|23.54|23.32|23.37|23.3|23.21|23.4|23.38|23.78|23.65|23.11|23.33|23.15|23.41|23.2172|23.0594|23.0693|23.1285|22.9509|23.0989|23.6709|23.2764|23.089|23.0496|22.8523|23.306|22.9509|22.8917|22.872|22.872|23.375|23.1778|23.5427|23.4934|23.2074|22.8819|23.2074|22.8819|22.3887|22.1915|21.7477|20.8501|20.9389|21.2644|21.4814|20.5937|20.4162|20.3175|20.5937|20.5937|21.1953|21.8759|22.5367|22.6057|22.9509|22.9411|23.158|23.0989|22.9706|23.0298|23.2567|23.0594|23.5032|23.6019|23.6709|23.5328|23.4638|23.3553|23.2468|23.2665|23.4835|23.1679|23.6709|23.0397|23.661|23.5032|23.1087
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.48|1.49|1.45|1.47|1.44|1.48|1.45|1.48|1.44|1.48|1.44|1.49|1.49|1.5|||1.48||1.45|1.37|1.45|1.51|1.52|1.48|1.44|1.48|1.43|1.54|1.48|1.41|1.49|1.42|1.44|1.45|1.37|1.33|1.31|1.3|1.28|1.3|1.31|1.34|1.31|1.39|1.39|1.39|1.37|1.36|1.39|1.32|1.37|1.33|1.33|1.33|1.35|1.3|1.36|1.29|1.27|1.32|1.37|1.32|1.31|1.29|1.32|1.3|1.26||||1.32|1.28|1.27|1.35|1.28|1.34|1.33|1.33|1.3|1.33|1.27|1.25|1.27|1.62||1.7|1.63|1.6|||1.53|1.47|1.41|1.43|1.49|1.43|1.42|1.46|1.45|1.41|1.4|1.32|1.31|1.34|1.37|1.32|1.36|1.33|1.27|1.22|1.24|1.23|1.23|1.2|1.19|1.2|1.19|1.24|1.19|1.15|1.14|1.17|1.12|1.15|1.12|1.06|1.18|1.13|1.2|1.18|1.17|1.18|1.2|1.17|1.17|1.2|1.24|1.26|1.22|1.16|1.18|1.18|1.2|1.24|1.22|1.22|1.21|1.16||1.12|1.11|1.13|1.09|1.04|1.1|1.19|1.15|1.13|1.1|1.07|1.02|0.99|1.1|1.15||1.09|1.15|1.15|1.15|1.15|1.08|1.08|1|0.98|1|1.12|1.1|1.08|1.13|1.19|1.19|1.16|1.18|1.17|1.19|1.19|1.19|1.2|1.24|1.25|1.24|1.19|1.2|1.19|1.19|1.2|1.22|1.27|1.45|1.48|1.44|1.47|1.45|1.42|1.38|1.41|1.38|1.46|1.54|1.48|1.57|1.46|1.52|1.62|1.6||1.7|1.61|1.69|1.61|1.64|1.51|1.54|1.66|1.8|1.64|1.69|1.65|1.64|1.61|1.59|1.54|1.57|1.49|1.4||1.38|1.34|1.24|1.22|1.24|1.25|1.32|1.26|1.21|1.22|1.2|1.23|1.31|1.48|1.53|1.47
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.61|0.61|0.61|0.64|0.62|0.65|0.68|0.68|0.68|0.66|0.64|0.65|0.65|0.59|||0.61||0.6|0.68|0.7|0.67|0.7|0.66|0.67|0.65|0.68|0.66|0.67|0.69|0.65|0.65|0.65|0.69|0.7|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.71|0.7|0.72|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.77|0.75|0.76|0.78|0.75|0.72||||0.71|0.7|0.69|0.7|0.72|0.73|0.75|0.75|0.77|0.78|0.78|0.78|0.75|0.75||0.73|0.74|0.73|||0.7|0.73|0.72|0.74|0.85|0.85|0.88|0.91|0.93|0.92|0.84|0.82|0.84|0.81|0.79|0.79|0.8|0.78|0.77|0.78|0.83|0.8|0.81|0.7|0.7|0.7|0.63|0.73|0.74|0.59|0.47|0.47|0.455|0.44|0.405|0.38|0.39|0.38|0.39|0.41|0.41|0.415|0.425|0.41|0.435|0.445|0.455|0.47|0.46|0.455|0.46|0.44|0.465|0.52|0.56|0.55|0.55|0.56||0.51|0.62|0.7|0.69|0.71|0.74|0.77|0.75|0.76|0.77|0.77|0.78|0.77|0.81|0.83||0.78|0.78|0.77|0.8|0.85|0.83|0.83|0.83|0.84|0.84|0.85|0.88|0.89|0.92|0.93|0.94|0.94|0.94|0.9|0.9|0.88|0.88|0.87|0.88|0.9|0.84|0.85|0.85|0.87|0.92|0.94|0.93|0.99|0.96|0.96|1|1.01|1|0.98|0.93|0.99|1|1|1.04|1.06|1.05|1.08|1.17|1.47|1.55||1.61|1.58|1.6|1.59|1.6|1.57|1.59|1.59|1.57|1.54|1.58|1.56|1.55|1.57|1.58|1.6|1.58|1.54|1.57||1.54|1.53|1.52|1.54|1.57|1.55|1.53|1.58|1.57|1.57|1.56|1.56|1.58|1.55|1.49|1.56
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.71|1.76|1.65|1.63|1.63|1.66|1.67|1.7|1.69|1.69|1.7|1.68|1.72|1.5|||1.49||1.51|1.48|1.51|1.43|1.46|1.42|1.39|1.44|1.49|1.51|1.47|1.58|1.56|1.58|1.6|1.68|1.72|1.69|1.78|1.73|1.73|1.74|1.62|1.69|1.64|1.78|1.59|1.59|1.6|1.37|1.42|1.22|1.24|1.22|1.23|1.23|1.18|1.17|1.14|1.18|1.18|1.22|1.29|1.31|1.31|1.32|1.37|1.34|1.31||||1.31|1.29|1.29|1.31|1.26|1.27|1.28|1.3|1.27|1.29|1.29|1.31|1.26|1.26||1.26|1.26|1.3|||1.3|1.31|1.27|1.32|1.33|1.41|1.37|1.4|1.41|1.47|1.43|1.38|1.53|1.33|1.32|1.23|1.29|1.26|1.26|1.08|1.07|0.99|0.97|1.01|1.02|1.04|1.05|1.11|1.02|1|0.93|0.88|0.88|0.85|0.8|0.78|0.8|0.8|0.75|0.76|0.78|0.82|0.8|0.81|0.86|0.83|0.83|0.86|0.88|0.85|0.84|0.84|0.86|0.87|0.89|0.94|0.96|0.92||0.89|0.89|0.97|1|0.94|0.94|0.94|0.92|0.96|1|1.07|1.05|1|1|0.95||0.88|0.91|0.92|0.9|0.92|0.96|0.95|0.95|0.96|0.97|0.98|1|1.02|1.03|1.02|0.99|1|1.03|0.99|1.02|1|0.98|1|0.97|0.93|0.93|0.93|0.93|0.91|0.99|1.01|1.05|1.06|1.13|1.05|1.05|1.04|1.03|1|0.98|1.03|1.04|1.06|1.07|1.13|1.12|1.12|1.14|1.15|1.19||1.25|1.23|1.24|1.19|1.18|1.14|1.12|1.1|1.02|1|1.07|1.03|1.04|1.07|1.19|1.25|1|0.86|0.88||0.9|0.87|0.83|0.83|0.85|0.85|0.85|0.9|0.92|0.98|0.9|0.87|0.84|0.85|0.85|0.9
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|175|174|172.5|181|175|181|185.5|187|190.5|188|190|186|189.5|190.5|187|190|183||||185|183|183.5|183|177|173|166|166.5|168|166|162.5|167|169|166|168|172|180.5|168.5|170|160.5|155|156.5|158|||163|153.5|160|162.5|161.5|163.5|158.5|158.5|159.5|157|162.5|158|162|158.5|160|152|150|145|142|141.5|||||||||139|139.5|139.5|140.5|140.5|141.5|143|140|140.5|139|138.5||141.5|137.5|140.5|143|144.5|143|146|146.5|152.5|148|154|154|152|153.5|151.5|150|144|152|154.5|151.5|144|144|142.5|145|141.5|145.5|144.5|145|147|146|141.5|136|135|138|133.5|136|139|145|143|145|141|139|142|139.5|138.5|142.5|139.5|140|138.5|145|146|139.5|143.5|139|131|135|137.5|142|148||154.55|155.45|156.36|151.36|148.64|147.73|146.36|149.09|145.91|155.45|160|157.27|159.09|157.27|156.36|159.09|159.09|148.18|150.91|151.82||148.64|145.45|150|152.73|152.73|150.45|152.27|152.27|148.64|151.36|152.73|146.36|138.64|143.18|142.27|140.45|135.45|126.82|122.27|120.45|123.18|122.73|122.73|123.64|120.45|124.55|129.09|129.55|128.64|123.64|124.55|122.73|125.91|126.36|129.09|127.73|128.64|126.82|128.18|126.82|121.36|121.36|120|122.73|118.18|115.45|118.64|119.55|115|118.18|124.09|125|129.09|127.73|125.91|123.64|126.36|123.18|127.27|124.55|130.91|129.09|127.73|130|132.27|133.64|133.64|133.18|135.91||137.73|136.82|135.45|139.09|133.64|133.64|129.55|135|135.91|134.55|131.82|134.55|132.73|130|126.82|125.91
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|71.73|71.43|71.1||||69.06|69.64|69.45|68.6||67.98|67.25|67.96|68.27|69.25|67.6|67.45|67.9|67.9|67.04|67.44|67.01|67.4|67.82|67.98||68.56|68.55|69.45|69.7|71.61|70.55|70.4|70.05|70.9|74.49|72.75|72.5|72.99|71.51|70.75|70.23|71.2|70.2|70|68.01|66.75|65.9|66.4|66.05|67.5|65.04|66.06|64.32|66|68|68.1|68.5|67.49|65.55|64.35|64.12|62.3|63.5|62.09|60.45|60.29|59.9|59|58.8|59.1|58.2|60.01|60.55|60.2|60.5|61.05|61.25|61.15|61.65|61.05|61.35|62.45|63.4|62|61.88|61.23|61.2|63.64|60.2|60|59.99|61|62.74|63.03|64.8|65.25|65.25|65.44|66.85|66.5|66.09|66.5|67.7|67|66.4|66.73|64.75|64|66.9|66.8|69.48|69.65|69.7|69.95|69.55|68.89|69.6|69.75|69.99|69.13||68.06|68.09|67.4|68.61|67.01|66.25|64.6|65.5|66.5|68.45|67.91|68.4|65.7|64.9|63.9|63.84|63.85|63.8|63.65|64.2|65|79.8|78.31|77.65|77.59|77.5|69.61|68.5|69.13|68.68|68.05|64.35|65.49|66|64.85|65.95|66|65.5|66.9|64.34|64|64|64.45|63.95|64.8|64.7|65.85|66.44|66.5|65.15|65.99|64.2|63.01|71.64|70.25|69|68.8|70|70.74|70.01|69.35|69.45|68.75|69.38|67.05|||66.1|65.7|64.45|64.4|65|64.55|63.93|64.25|64.82|65.1|65.68|65.54|65.5|67.83|68.07|69.49|68.85|67.84||||68.35|68.37|68.7|68.69|68.8|67|66.76|67.44|65.51|69|69|67|66.95|68.2|67.9|65.57|64.5|64.02|66.06|64.8|64.51|63.26|64|63.31|64.95|64.31|66.2|64.9|64.5|64.95|63.18|63.19|63.25|65.2|65.34|65.15|64.43|65.2|65.7|65.22|65
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.4|32.1|31.9|32.95|33.3|34.7|36.05|34.85|34.65|34.6|34.7|34.4|33.95|34.2|34.85|34.55|33.8||||33.5|33.85|33.8|34.2|34.15|34.4|34.1|34.2|34.25|34.85|32.5|32.55|33.7|33.8|33.7|34.7|35.4|35.45|36.25|35.6|35.55|35.55|36.25|||36.3|36.45|36.65|37.2|36.85|37|36.4|36.95|36.5|36|36.4|37.05|36.5|35.55|35.3|36.2|36.75|36.65|33.5|32.8|||||||||31.7|31.85|31.8|33.35|30.9|30.9|30.4|30.15|30.25|30.15|30||30.45|30.35|31.7|31.75|32.4|31.45|31.4|30|30.7|31.3|31.3|32.2|32.35|30.9|31.9|31.7|31.1|31|32.15|32|31.7|32|31.85|30.75|31.1|31.9|31.05|31.45|31.2|31.75|32.65|33.1|33.9|33.5|31|31.25|29.5|30.65|30.85|28.45|26.95|27.25|27.75|27.2|27.4|27.95|26.8|27|24.95|23.55|20.65|20.85|21.15|20.85|20.5|20.95|21.5|21.8|22.6||22.8|23|22.95|22.7|21.85|21.35|20.9|22.2|21.35|23.15|23.7|23.9|24.25|24.45|24.6|25.35|25.65|25.55|26.1|26.05||25.25|25.2|25.9|26.7|26.8|27.5|27|26.8|27.5|28.4|28|27.7|28|27.9|28.25|28.1|28.1|28.35|27.6|27|26.6|26.1|26.5|26.45|26.2|26.6|27.5|28.25|28|28.2|28.5|27.65|28.15|27.8|28.1|28|28.7|27.1|25|25.65|24.8|26.15|28.1|29.8|28.4|27.6|28.45|28.8|28.4|29.2|29|28.95|29.2|28.7|27.75|27.6|29.15|28|30.05|29.1|31.85|31.4|31.5|32.75|33.85|34.65|34.45|34.4|33.75||34.4|34.5|34.5|34.05|33.45|34.2|33.9|34.7|34.05|34|33.1|33.7|32.75|33|31.6|32
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4374.9502|4276.1499|4320|4388.9502|4299.8999|4320.0498|4440.0498|4579.9502|4499.5498|4493.0498||4490.0498|4327.2002|4353|4306.9502||4359.9502|4350.0498||4320.0498|4305.0498||4111.1499|4200.0498|4277.0498|4480.0498|4400.0498|4069.3999|4170.1499|4122|4224|4280|4286.3501|4332.0498|4403.0498|4504.9502|4510.0498|4467.7002||4512|4565|4650.1499|4615.9502|4734.9502|4793|4820|4800.1001|4987.0498|4991|4811.5498|4719.9502|4736.0498|4499.9502|4550|4797.9502|4963|5197.9502|4990|4656.2002|4853|4950.0498|4910|5035.3501|5016|5150.0498|5300||5349.9502|5280.0498|5495.9502|5549.9502|5597.8999|5555.5498|5629.9502|5635.0498|5652.0498|5670.9502|5690.0498|5732.2998|5580|5581.1499|5644.9502|5683.3999|5720|5809.9502|5719.8501|5594.9502|5669.8999|5680.1001|5454|5512.0498|5690|5809.8999|5800|5794|5750|5801.0498|5800|5843|5935|6069.9502|6030|6119.9502|6175.1499|6130.0498|6166.0498|6250.0498|6080.0498|6137.9502|6076.8501|6117.25|6199.8501|6100|5984.6001|5990|6119.0498|6210.0498|6035.0498|6105.3501|6249.9502|6552|5756.5|5925.6001||5980|6226.2998|6040.7002|5680|5692|6310|6700.0498|6770.1001||6899.3501|6755.6499|6791.8999|6834.8999|6941|7074.9502|7083.3999|7148.9502|6811|6852.1499|6849.0498|6705.0498|6699.9502|6738||6850|6950.0498|6892.0498|7210|7080|7049.0498|7010|7098|6879|6884.8999|7000|6975|7000|7196|6704.8999|7105|6630|6630|6486|6319|6160|6100|6185.7002|6197||6190|6020.75|6217|6245.6499|6275|6083|6100|6309|6224.7002|6220|6300||6521|6689|6460||5690.25|5750|5725|5699.8999|5513|5449|5510|5275.1001|5131|5151.8501|5249.7002|5083.3999|5170|5149.8999|5005.9502|5069.7998|4990|5126.1001|5182|5314|5151.3501|4960|4930|4997.9502|4911.1499|4970|4812|4836|4950|4705.3999|4801.1001|4845|4716.5|4725|4596|4900|5019|5136.2002|4900|4822.0498|4790|4740|4890|5104.1499|5180|5174|5550|5150|4911|4565.5498|4460|4276.1001|4325.75|4450|4371|4433.1001|4450|4310.0498|4515|4050|4198|4195|4480
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|78100|76600|79500|76900|77900|75800|78100|79100|79700|76000|78100|71600|68900|68200|69100|69100|71500|70700|71100|67500|67500|67200|67000|66000|66200|66300|66700|68400|69000|68300|69700|69300|69000|72200|72900|74600|76500|76200|75100|77800|78500|71200|71100|70700|70000|72900|70500|68300|69300|69600|67100|64900|68100|68100|67800|68000|67800|68900|69800|69800|69400|70700|70900|69200|69500|68500|67300|68400|||67600|67900|71000|72600|77600|75700|72900|73800|72000|71800|70100|72100|72500|74500|78900||81200|83800|81300|79600|79100|85400|83900|81900|82000|82800|81600|82300|82400|81700|81800|78100|78800|78800|80200|81500|85700|89800|88700|86500|86900|85800|80200|76700|74300|74000|74900|72300|69300|69800|72000|67300|67800|63600|64500|62500|59500|59600|58600|50200|49600|49750|50900|53200|53000|54100|55000|55500|55800|52400|54700|56700|57500|60800||65400|63300|63200|61400||58000|58200|59100|60500|63300|64300|60800|61500|62300|63700|66300|66900|67500|72800|||75800|74600|70700|70100|71000|72900|73500|76700|72300|73200|72400|70900|68800|67800|69900|66800|68000|67000||66000|66400|61700|63600|62000|59200|60500|61300|62000|60900|56000|55200|54000|53800|52800|53200|53700|53900|53000|51800|51200|51000|53000|55200|56800|58300|57300|62600|60900|63000|63100|65200|64200|59700|57200|56000|56600|56400|53300|55300|54100|57700|58700|58500|63300|65300|66500|66900|64100|63300|61800|62200|62300|60100|59500|59500|57800|59000|59500|59100|59700|59700|60000|60300|60100|59300|60000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|31.26|31.01|30.28|31.9|32.59|32.06|32.2|32.21|32.26|32.05||31.5|31.56|32|32.7||31.7|31.28||30.8|29.81||30.05|31.01|32.29|33.11|33.53|34.03|34.22|33.1|34.1|32.8|33.61|34.11|35.11|35.5|36.06|36.1||37|36.91|36.79|37.35|39.3|40.8|35.7|36.4|36.95|37.7|37.55|35.5|32.9|33.15|34.95|35.1|35.05|35.05|35.2|35.6|35.5|35.7|35.25|35.6|34.5|35.2|36.05||36.4|36.8|36.95|36.95|37|36.6|37.1|37.35|37.55|37.65|37.9|37.45|37.8|38.05|38.55|38.6|38.9|39.35|38.1|38.2|37.75|38|35.05|36.15|38.95|41.1|41.4|41.15|40.9|40.8|41.5|40.85|40.05|41|41.35|42.45|39.3|39.05|39.2|38.7|39.4|39.4|38.85|38.65|38.05|38.7|38.35|38.35|39|39.25|38.8|38.4|39|39.5|39.8|40||39.45|39.9|39.75|39.75|39.6|40.2|40|40.25||41.1|41.85|38.85|39.15|38.5|38.5|38.65|39.2|40.1|39.35|40.4|40.15|41.85|41.15||38.35|38.9|36.8|38.2|37.6|37.9|39.1|40.1|40.6|42.25|43.35|43.25|44.9|44.75|44.55|45.2|44.85|44.25|45.15|44.55|45.05|46.3|45.05|42||45.65|44.2|46.5|47.55|46.7|45.6|46|47.95|46.5|46.8|46.7||46.35|46.05|47.05||49.9|46.95|50.7|44.4|40.9|38.4|36.7|36|38.5|39|39.1|39.2|38.75|39.45|39|38.25|38.95|39.05|39.6|39|39.45|39.15|39|37.1|38.5|38.6|38.5|37.7|37.65|38.3|39.45|38.7|38.25|40.7|39.6|42.75|40.95|43.6|44.45|44.3|47|46.6|46.5|48.15|46.5|47.7|48.2|47.7|48.05|47.95|48.5|50.4|48.8|49.95|49.75|50.5|50.35|51.2|50.9|49|47.8|47.45|48.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|697000|705000|702000|709000|717000|721000|725000|717000|722000|725000|725000|714000|718000|708000|715000|718000|726000|736000|722000|718000|720000|715000|717000|705000|713000|711000|715000|723000|721000|714000|721000|721000|729000|737000|748000|749000|767000|782000|781000|786000|790000|782000||792000|790000|795000|802000|811000|831000|761000|737000|732000|736000|741000|740000|738000|730000|726000|728000|731000|734000|740000|742000|742000|745000|741000|732000|721000|||720000|722000|724000|735000|728000|728000|731000|725000|725000|720000|715000|714000|718000|735000|744000||745000|755000|764000|735000|754000|741000|738000|754000|742000|749000|736000|731000|727000|734000|733000|719000|725000|749000|759000|748000|746000|731000|730000|738000|743000|750000|736000|733000|741000|741000|742000|740000|746000|732000|732000|733000|732000|726000|713000|705000|708000|705000|702000|705000|703000|699000|706000|715000|717000|708000|719000|726000|718000|717000|710000|722000|715000|716000||715000|708000|715000|697000||715000|714000|720000|744000|794000|748000|761000|769000|767000|788000|786000|802000|803000|812000|||808000|827000|830000|816000|823000|827000|823000|831000|831000|843000|848000|862000|854000|870000|881000|882000|880000|883000||888000|887000|896000|893000|889000|889000|891000|892000|896000|892000|894000|889000|885000|887000|889000|890000|891000|892000|893000|887000|899000|892000|889000|911000|901000|901000|895000|908000|918000|911000|900000|911000|928000|928000|919000|915000|879000|895000|888000|909000|916000|928000|949000|962000|987000|970000|968000|970000|972000||970000|971000||984000|982000|976000|968000|973000|982000|984000|979000|984000|996000|984000|987000|972000|986000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20650|20650|20150|21000|20900|21000|21500|21500|21600|21750|22300|22100|22050|21850|21900|21550|22050|22600|22550|22300|23200|22950|23000|21950|22100|20950|20450|20200|20750|20250|19920|19180|19530|19910|19670|20450|20900|20850|20550|20650|20300|20200|20200|20000|20150|20700|20250|20200|20200|20150|20250|20300|20700|20350|20200|20500|19910|20250|19580|19610|19890|19390|19040|18920|19200|18920|18920|19020|||18900|18500|18700|18850|19100|19000|19200|19100|19050|19000|18700|19000|17550|17750|18300||18450|18650|18750|18750|18850|18750|18600|18650|18550|18500|18900|19000|19150|19300|19600|18750|18900|19000|18750|19150|19350|19100|18450|19150|19050|18950|18200|18000|18550|18850|18450|19000|18650|18900|18700|17950|18100|17800|17850|17950|16700|17200|17150|17100|17300|17350|17900|16900|16750|16400|17000|17350|17200|17000|16550|16500|16100|16500||17000|16750|17400|16450||16350|16500|16850|16800|17200|17900|18450|19050|18900|18900|18750|18950|18600|19250|||18550|18850|18950|18950|19200|19500|18650|18250|18450|18900|18050|17700|17700|18550|18750|18650|18550|18500|18450|18500|18450|17700|17800|17900|17950|17700|17450|17850|18200|18050|18150|17600|17750|17600|17550|17300|17600|17150|17150|16900|16450|16200|16700|17000|17250|16750|16700|16300|16200|16700|17050|17300|17450|17300|16250|16600|18300|18100|19300|18900|19500|19700|19600|21100|21500|21600|21750|22000|22050|22100|21850|22150|22350|21950|22050|22050|21450|21800|21900|21450|21300|22350|22150|22500|21900|22300
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.73|0.72|0.71|0.73|0.73|0.72|0.69|0.7|0.73|0.72|0.73|0.75|0.75|0.76|||0.77||0.77|0.79|0.79|0.79|0.77|0.78|0.79|0.79|0.78|0.8|0.77|0.78|0.79|0.79|0.8|0.8|0.8|0.81|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.85|0.86|0.87|0.89|0.89|0.91|0.9|0.87|0.89|0.87|0.88|0.91|0.9|0.88|0.91|0.9|0.92|0.91||||0.88|0.9|0.92|0.96|0.96|0.95|0.88|0.87|0.87|0.88|0.85|0.87|0.84|0.85||0.84|0.84|0.83|||0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.82|0.83|0.82|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.81||0.82|0.83|0.82|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.8|0.77|0.8|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.87||0.86|0.86|0.86|0.84|0.84|0.85|0.84|0.83|0.83|0.84|0.85|0.84|0.86|0.85|0.86||0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.88|0.89|0.9|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.91|0.92|0.94|0.92|0.91|0.91|0.93|0.92|0.92|0.94|0.92|0.93|0.94|0.95|0.93|0.96|0.94|0.96|0.96|0.95|0.95|0.94|0.97|0.97|0.97|0.96|0.96|1.01|0.97|1.02|1.01|1||1|0.98|0.98|0.97|0.96|0.97|0.98|0.98|0.98|0.96|0.98|0.96|0.96|0.97|0.94|0.97|0.92|0.93|0.93||0.94|0.92|0.92|0.97|0.98|0.9|0.96|0.93|0.96|0.94|0.95|0.94|0.96|0.96|1|0.93
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||141|142.69|140|140.2|136.1119|138.5029|136.073|138.0169|142|142|142.03|141.68|140.01|140.01||141.48|140.51|143.5|145.71|141.59|144.3|148|149.1|150|149.33|145.39|145.09|143.56|140|142.5|144|145.59|140|138.15|137.47|135|134|134.74|133.56|136|134.68|136.5|132|131.5|132|131.75|131|131|133.5|136.5|131|130.11|132.19|129|129.04|130.01|127.06|131.3|128.17|128.6|123.94|123.5|121.5|123|123.98|123.9|124.27|123.2|122.4|120.02|115.9|115.5|115.5|116|114.28|117|117|116|113.28|116.37|115|114|114.75||114.76|112.5|111.3|112|116.29|117|116.95|114.98|112.79|113|112|109|106|106.5|106.5|107.54||106.01|107|108.43|109.99|106.5117|104.5401|105.6709|105.8932|104.3758|104.3758|105.8255|105.3423|109|109|108.5|104.99|101|100|100|96|96.91|97.39|96.23|95.08|95.01|96.03|||97|94.6|94.1|89.39|89.32|89.28|91.85|92.9|90|90.47|89.5|89.15|90.62|92.11||95.77|94.07|96.99|96.37|94.1|92.96|92.96|96.53|97.5|97.17|98|100.22|103|103.42|||101.61|101.95|105.03|105|103||108.61|109.83|113|98.5|95.36|93.7899|93.8093|91.4107|96|94.96|95|96.26|95.3|99|96.5|95.49|95.11||93|93.5|92.89|92.37|91.5|94.01|93.5|93.35|92.05|92.14|90.62|91.01|93.32|91.99|92.9|95.5|93.7|93.52|93.5|93|90|89|89|87.27|87.49|86.5|86.1|86.74|84|86.05|86.8|87|86.13|86.5||86.5|88.66|90||90|89.07|89|89.13|88.67|92|89.78|90|92|91.89|93.1|93.01|94.1|96.04|98.3393|95.5296|99.94|101.95|99.31|99|96.12|93.01|93|93.7|89.9|87|83.72|82.74
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.45|0.455|0.455|0.475|0.495|0.495|0.5|0.53|0.52|0.52|0.54|0.54|0.56|0.51|||0.51||0.53|0.53|0.53|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.57|0.56|0.53|0.5|0.51|0.54|0.54|0.58|0.61|0.64|0.64|0.63|0.64|0.61|0.65|0.66|0.66|0.67|0.69|0.68|0.66|0.67|0.67|0.7|0.71|0.7|0.72|0.71|0.73|0.71|0.73|0.75|0.75|0.75|0.75|0.78|0.8|0.78||||0.7|0.68|0.71|0.72|0.74|0.72|0.76|0.78|0.78|0.79|0.8|0.83|0.76|0.76||0.73|0.76|0.86|||0.83|0.84|0.83|0.92|0.98|1.06|1|0.98|1.05|0.83|0.73|0.69|0.75|0.71|0.68|0.7|0.74|0.74|0.74|0.66|0.69|0.67|0.61|0.7|0.71|0.83|0.82|0.88|0.88|0.57|0.475|0.89|1.5|1.76|1.87|1.98|1.94|1.97|2.46|2.02|1.97|2.05|2.05|2.07|2.28|2.02|2.15|2.14|2.07|2.07|2.05|2.22|2.28|2.36|2.38|2.37|2.45|2.5||2.45|2.5|2.96|3.05|3.17|3.17|3.19|3.65|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.05|4.06|4.08|4.08|4.08|4.06|4.13|4.15|4.17|4.16|4.15|4.15|4.22|4.21|4.2|4.13|4.11|4.14|4.16|4.17|4.2|4.28|4.29|4.25|4.25|4.23|4.33|4.27|4.2|4.26|4.38|4.38|4.34|4.37|4.38|4.57|4.42|4.46|4.37|4.37|4.43|4.45|4.51|4.4|4.65|4.7|4.61|4.55|4.52|4.53||4.55|4.45|4.48|4.5|4.5|4.5|4.34|4.6|4.6|4.85|4.59|4.62|4.8|4.85|4.84|4.85|4.95|5.23|5.24||4.92|4.4|4.32|4.29|4.25|4.28|4.2|4.22|4.4|4.4|4.33|4.34|4.48|4.3|4.2|4.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.9|22.17|22.29|22.3|22.98||23.06|23.3|23.78|23.86|23.6|23.67|24.28|23.71|23.28||23.61|24.48|24.95|24.2|24.21|23.71|24|24.17|24.76|24.1|24.62|23.96|23.9|24.1|24.23|24.51|24.74|25.91|25.81|26.57|26.4|26.3|26.52|26.86|26.4|26.9|27.32|26.86|26.93|27|27.8|28.49|||28.8|28.89|28.22|28.74|28.56|27.88|28.36|28.16|27.93|27.34|26.52|27.69|27.07|27.12|27.41|28.65|27.56|26.68|26.5|26.85|26.45|26.52|27.03|26.6|26.54|27|27.13|27.18|26.55|26.45|26.58|26.23|26.39|26.47|27.71||28.38|28.52|27.5|27.21|27.32|27.19|27|26.51|26.1|26.57|26.16|26.28|26.41|27.27|27.43|27.99|29.02|29.49|29.3|28.89|28.53|28.35|29.03|28.91|29.58|28.4|28.62|28.75|28.59|29.21|29.65|30.1||29.97|28.26|29.9|29.98|30.1|31.11|29.98|29.5||29.04|29.1|29.38|28.03|28|27.97|28.44|28.12|28.37|28.11|27.98|27.85|27.62|26.48||27.1|27.1|26.51|25.95|26.1|26.5|25.45|25.49|26.14|26.3|26.32|27.21|27.41|27.62|28.03|27.45|26.57|26.87|26.65|26.46|26.65|28.72|27.79|27.94||27.13|27.28|27.5|26.71|27.38|26.9|26.79|26.95|26.82|26.35|26.58|26.54|27.74|28.28|27.4|27.28|26.44|26.1|26.48|26.53|26.8|25.48|24.01|23.5|23.04|22.57|22.77|22.46|22.19|21.94|22.15|22.3|22.3|21.89|21.78|21.49|21.5|20.59|20.58|20.73|20.68|20.72|21.07|21.03|20.84|21.35|21.81|22.4|22.15|22.86|22.23|21.54|21.56|21.35|21.08|21.1|21.35|21.29||21.29|22.32|22.88|23.3|23.47|23.08|23.75|24.44|24.34|23.74|23.2|22.5|22.58|22.78|22.64|21.61|22.19|22.37|22.37|22.16|22.57|22.15|22.1|20.8|19.33
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1015|1020|1030||||||1025|1000|985|1020|1020|990|1000||1020|1010|1020|1025|1055|1055|1030|1025|1010|985|||955|965|970|1000|1080|1115|1130|1150|1150|1170|1190|1205|1200|1185|1190|1195|1185|1190|1185|1190|1210|1200|1200|1215|1210|1210|1200|1220|1220|1220|1215|1240|1270|1275|1250|1275|1300|1285|1270|1290|1285||1290|1275|1290|1240|1200|1195|1170|1170|1165|1155|1125|1180|1170|1160|1170|1170|1165|1175|1165|1155|1165|1170|1160|1180|1195|1185|1185|1175|1180|1165|1185|1190|1215|1245|1240|1235|1235|1285|1285|1295|1295|1300|1325|1330|1335|1360|1400|1455|1470|1470|1440|1435|1410|1425|1385|1345|1350|1335|1350|1360|1390|1375|1340|1370|1365|1395|1300|1295|1300|1320|1360|1400|1370|1385|1390|1375|1385|1400|1380|1335|1315|1355|1370|1380|1390|1415|1390|1425|1430|1470|1490|1490|1490|1510|1505|1490|1510|1530|1530|1500|1505|1480|1510|1475|1465|1515|1500|1515|1480|1520|1475|1480||1530|1575|1580|1575|1565|1500|1470|1450|1460|1465|1505|1490|1505|1445|1425|1410|1445|1400|1405|1400|1315|1285|1310|1330|1375|1330|1335|1325|1310|1390|1395|1385|1440|1540|1495|1500|1475|1470|1580|1725|1700|1720|1780|1840|1840|1815|1880|1985|1970|1960|1930|1945|2000|1900||1815|1790|1785||1805|1765|1765|1735|1670|1695|1640||1650|1700
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|103|101.99|101||||100.75|99.76|100.69|99.26||99.25|98.44|98.96|99.5|99.9|99|98.7|98.5|100|99.02|99.25|99.8|99|97.99|98.5||101.94|101.79|101.75|103.5|103.9|102.97|103|102.5|102|102|101.79|102|102.02|101.5|102.3|101.8|102|101.95|102.45|102.02|102.45|102.5|103.44|102|101.6|101.94|102.5|102.71|104.01|103.9|104|104.01|102.75|102.75|103.01|103.55|102|105.99|106|101.23|100.98|100.99|101.4|101.5|99.81|100.73|101|101|101.3|101.44|101|101.95|102|102.25|101.5|100|100.9|99|98.7|98.5|100|100.84|101.4|101.01|100.95|102|101.7|102.1|101.51|102.42|102.15|102.25|102.75|102|102.2|101.25|101.98|102.65|103.25|102.8|103.94|102.21|102.95|102.89|102.79|102.6|102.98|102.99|102.5|102.49|102.4|102|102.5|102.31|102||101.95|102.05|101.84|103.81|103.9|103.44|102.55|102.6|102.9|102.49|103|103.49|102.99|102.61|102.1|102|101.99|102.09|102.5|102|101.7|102|102|100.81|100.55|100.5|101.75|100.02|100.5|100.8|100.8|100.75|100.9|101.25|100.08|100.5|101|101|101.25|101.1|102.47|103|102.74|102|102|102.3|103|104.49|104|104.15|104.49|102.51|103.95|104|104.75|102.49|102.73|102.26|102.78|102.71|104.01|104.9|104.3|104.95|104|||104|103|104.1|103|103.8|105|105.75|105.02|104.9|107|106.1|107.02|107|108.55|110.5|111.05|111|110.65||||109.49|109.28|109.8|111.5|111.01|111|112.95|112.05|111.25|114.01|114.98|113|110.69|111.25|113.15|112.13|109|108.5|110|109.21|109.38|109.5|110|109|112.99|113.95|114.5|115|115.95|113.9|112.9|114.25|116.5|116.75|118|116.02|115.01|114|115.8|114.8|116.39
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.54|4.99|4.9|5.12|5.1||5.3|5.6|6.08|5.88|5.71|5.16|4.91|4.62|4.63||4.48|4.68|4.68|4.78|4.87|4.82|4.9|4.92|4.81|4.88|5.37|5.55|5.79|6.01|6.11|6.34|5.93|5.94|5.5|5.05|4.92|4.67|4.79|5.01|4.86|4.56|4.69|4.82|4.52|4.47|4.63|4.54|||4.4|4.22|4.12|4.1|3.99|3.99|4.13|4.11|4.36|4.71|4.99|4.79|4.77|4.56|4.71|4.81|4.77|4.71|4.6|4.72|4.81|5.11|4.47|4.35|4.49|4.66|5|5.1|4.5|4.41|4.73|4.23|4.33|4.12|4.15||4.23|3.99|4.35|4.61|4.63|4.54|4.45|4.02|3.82|3.96|4.04|4.05|4.16|4.34|4.45|4.46|4.3|4.38|4.75|4.38|4.49|4.57|4.49|4.87|5.04|4.49|4.51|4.7|4.77|4.46|4.65|4.82||4.98|5.19|5.28|5.45|5.47|5.94|5.85|5.96||6.15|6.24|5.43|4.95|5.67|5.15|4.99|4.77|5.78|6.51|6.52|6.4|6.79|6.7||7.1|7.17|7.1|6.98|7.19|7.6|7.4|7.16|7.05|7|7.33|7.31|7.25|7.32|6.99|7.61|7.19|6.95|7.17|7.23|7.2|7.41|7.68|6.78||7.16|7.22|6.18|5.86|6.1|6.2|5.9|6.12|6.47|6|5.8|5.66|6.13|5.81|5.87|6.31|5.12|5.24|5.48|5.36|5.23|5.86|4.31|4.04|3.81|3.85|3.9|4.07|3.99|3.99|4.2|4.49|4.67|4.64|4.6|4.3|4.29|4.55|5.16|5.53|6|5.77|4.95|4.52|4.2|4.05|4|3.91|3.8|3.98|4.07|4.1|4.12|4.13|4.15|4.19|4.14|4.17||4.1|4.18|4.15|4.23|4.28|4.16|4.14|4.64|4.85|4.88|5.04|5.14|5.24|5.33|5|4.9|5.09|5.27|5.13|4.9|5.01|5.03|4.89|4.95|4.51
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||470|419|423|423|457|410|396|368|359|412|416|424|420|407|423|412|429|445|463|493|502|499|508|523|536|537|555|583|622|641|654|642|622|622|635|659|670|698|705|756|769|787|795|848|635|640|622|634|635|619|626|617||614|603|640|669|672|680|679|664|665|639|659|625|633|637|663||685|694|705|747|801|840|876|921|936|934|938|938|954|964|980|1075|1100|1160|1235|1025|964|951|939|999|1030|1040|1015|1030|1075|1020|1030|1075|1145|1015|997|995|999|974|952|970|983|989|975|975|998|977|998|985|983|979|990|1005|1015|985|921|982|991|1035||1015|998|1030|1005||976|1000|1030|998|1080|1115|1115|1145|1160|1230|1285|1335|1300|1315|||1370|1330|1325|1325|1375|1380|1365|1360|1365|1400|1435|1435|1470|1550|1700|1450|1485|1520||1520|1485|1475|1480|1520|1505|1465|1415|1435|1455|1450|1480|1455|1480|1500|1485|1510|1540|1485|1475|1455|1450|1510|1490|1540|1535|1515|1510|1450|1495|1575|1550|1475|1500|1490|1315|1500|1605|1600|1685|1690|1810|1865|1840|1985|2120|2075|2035|2070|2095|2100|2105||2065|2020|1995|1995|1990|2015|2000|2000|1945|2025|2010|1960|1970|2050
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.45|29.1|28.95|28.7|28.95|29.5|29.75|29.7|29.9|30.5||30.05|30.35|30.35|30.45||30.3|29.9||29.3|28.55||27.9|28.4|29.25|30.25|30.15|30.5|30.8|29.8|30.7|28.7|30.55|30.75|31.6|32.25|32.7|32.25||32.2|32.05|32.2|31.9|30.7|31.2|31.3|32|32.25|32.5|33.5|32.95|33.1|32.45|33.2|33.95|33.9|32.25|32|32.35|32.4|32.5|32|34.05|33|32.3|33.95||34.7|35|35.45|35.25|35.75|36.45|37.05|36.65|36.7|36.85|36.7|36.9|37|37.2|37.2|37.7|37.8|37.1|37.5|37.75|36.85|36.5|34.8|36.45|37.5|38.6|39.45|40.45|41|42.1|40|39.75|39.5|40.9|39.65|40.65|41.2|41.45|40.15|37.45|36.3|37|36.75|35.55|35.15|35.1|34.9|35.05|35.55|35.8|35.5|36|35.8|35.8|36.35|37.6||36.9|34.7|34.65|34.8|35.05|34.9|35.15|35.2||35.55|35.3|35.75|35.3|35.95|36.5|37.15|37.6|37.6|38|38.75|38.8|39.15|38.8||38.2|37.85|37.85|38.35|37.6|37.7|38.8|40.35|40.35|40.7|39|39.5|40.7|41.9|41.95|42.65|42.8|43.8|44.7|43.8|44.95|41.85|43.15|40.65||41|41.2|42.4|41.95|42.35|40.95|40.9|39.15|38.85|39.3|37.5||37.15|37.25|37.75||38.3|38.6|38.5|38.85|38.05|37.25|37.6|37.9|37|37.15|37.7|38.25|37.85|38.55|39.45|38.65|38.4|39.35|39.9|39.25|39.25|38.95|38.4|38.45|39.15|39.1|39.1|40.1|38.7|37.55|37.95|37.6|36.5|37.1|35.9|37.75|38.2|41.5|41.95|40|43.15|45.45|44.45|40.95|39.8|40.4|42.25|41.25|40.65|40.25|39.95|38.9|38.15|40.45|40.65|41.4|40.6|40.5|42.15|40.45|40.8|42.75|39
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.03|2.04|2.09|2.3|2.31|2.29|2.3|2.29|2.33|2.3|2.29|2.26|2.26|2.25|||2.31||2.3|2.46|2.33|2.36|2.35|2.17|2.29|2.33|2.46|2.45|2.38|2.39|2.5|2.48|2.55|2.45|2.28|2.3|2.36|2.5|2.54|2.62|2.53|2.56|2.57|2.51|2.56|2.71|2.54|2.3|2.5|2.72|2.66|2.67|2.64|2.66|2.58|2.74|2.5|2.7|2.85|2.85|2.88|2.92|2.85|2.84|2.94|2.96|2.91||||2.88|2.9|2.79|2.82|2.82|2.75|2.74|2.74|2.9|2.64|2.43|2.4|2.6|2.02||1.95|1.96|2.05|||1.95|1.93|1.76|1.82|1.8|1.76|2|1.91|1.89|1.97|2.05|1.94|1.94|1.95|1.76|1.71|1.75|1.68|1.64|1.68|1.77|1.7|1.72|1.72|1.9|1.85|1.65|1.83|1.58|1.55|1.59|1.58|1.58|1.51|1.5|1.47|1.45|1.4|1.4|1.3|1.4|1.41|1.34|1.27|1.39|1.35|1.43|1.52|1.51|1.51|1.42|1.48|1.47|1.47|1.75|1.77|1.7|1.5||1.44|1.37|1.39|1.45|1.38|1.3|1.37|1.45|1.49|1.5|1.53|1.51|1.5|1.46|1.46||1.39|1.34|1.21|1.14|1.49|1.44|1.46|1.68|1.8|1.45|1.17|1.03|1.03|0.97|0.99|1.02|1.01|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.11|1.06|1.03|1.02|1.07|1.11|1.16|1.06|1.13|1.12|1.1|1.03|1.24|0.84|0.81|0.78|0.85|0.87|0.89|0.9|0.98|1.01|1.01|1|1.03|1.06||1.06|1.04|1.08|1.11|1.07|1.2|1.24|1.18|1.32|1.86|0.79|0.76|0.77|0.74|0.72|0.77|0.74|0.65|0.65||0.65|0.67|0.63|0.6|0.59|0.59|0.57|0.61|0.65|0.65|0.62|0.62|0.6|0.63|0.59|0.62
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|256.9|256|257.5|256.2|258.65|253.55|252.65|256.7|258.85|261.6||255.7|255.3|252.5|258||251.45|246.7||232|238||230|230.5|231.5|240.45|241.8|243.05|239.15|231|242.2|252|259|261.95|265.5|271.25|273|271.05||273.05|272.5|275.3|280.65|274|277|285.65|273|272.7|271.3|275.6|270.75|271.9|269.3|273.5|280|277.1|275|278|272.85|269.9|272.2|268.2|277.75|268.75|270|275.7||275.05|279.95|281.15|284|288.55|294.9|283.3|277.1|279.9|276.9|279.95|280.2|279.5|283.9|284.35|290|285.6|282.1|278|283.4|281.5|279.3|274.85|275|290.1|305|302.35|301.5|304|308.75|315|313|306.05|315.8|315.5|318|304.1|283.7|280.45|284.5|285.4|281.95|286.5|280.95|272.45|273.1|272.9|279|277.6|273.05|278.6|281.1|281|293.85|294.5|286||283.05|280.6|287.15|284.25|285.65|285.55|285.8|283.5||287.35|282|284.05|281.15|280.9|267.5|269.7|270.5|272.8|267.6|277.8|278|277.55|277.95||271.35|267.4|273.25|275|281.7|283|289.8|308|299|294.4|280|273.2|274.35|274.8|276.65|278.25|277.9|276.85|279.5|270.65|269.7|270|269.65|268||266.75|261.1|263.85|266.05|267.45|264|268.2|268.55|266.3|267.9|266||266.1|271.25|282.85||286.2|290.75|294|294.95|289.05|293.5|289.15|283|286.1|287.1|292.4|297|297.1|297.5|274|274.05|274.1|276|276|280.8|267.55|280|271|266.8|262.75|266.25|266.2|269.75|270.35|272.95|273.7|268|267.95|270.05|264.1|273|277.1|288.9|292.55|288.05|293.9|299|295.95|293|297.2|297.25|293|287.7|286.3|291|289.5|284.8|283.45|278.6|272.5|279.3|286.85|278.7|285.8|275.1|273.2|275.5|272.85
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.07|1.09|1.06|1.08|1.09||1.13|1.19|1.23|1.17|1.21|1.1|1.08|0.96|0.95||0.96|0.98|0.99|1|1.01|1|1.08|1.09|1.08|1.08|1.17|1.19|1.23|1.28|1.26|1.25|1.24|1.28|1.25|1.27|1.25|1.18|1.19|1.2|1.19|1.21|1.33|1.21|1.24|1.26|1.28|1.24|||1.25|1.32|1.24|1.27|1.22|1.24|1.24|1.25|1.23|1.26|1.44|1.52|1.46|1.39|1.46|1.44|1.46|1.42|1.38|1.4|1.33|1.3|1.32|1.31|1.35|1.42|1.53|1.72|1.44|1.34|1.36|1.34|1.26|1.28|1.33||1.38|1.28|1.35|1.37|1.25|1.27|1.33|1.23|1.16|1.14|1.14|1.2|1.17|1.19|1.23|1.36|1.22|1.23|1.29|1.29|1.31|1.36|1.36|1.38|1.48|1.42|1.43|1.52|1.46|1.41|1.44|1.39||1.43|1.36|1.41|1.55|1.61|1.78|1.75|1.65||1.74|1.63|1.68|1.66|1.76|1.75|1.84|1.89|2.03|2.01|2.11|1.87|1.9|1.93||2|2.02|2.11|2.05|1.98|1.95|1.92|1.81|1.78|1.79|1.84|1.89|1.86|1.89|1.84|1.85|1.8|1.8|1.84|1.91|1.94|1.95|2.01|2.07||2.11|2.07|2.0514|1.9152|2.1389|2.4694|2.4791|2.5472|2.5472|2.3333|2.3139|2.3333|2.5083|2.6541|2.6736|2.6833|2.6055|2.5764|2.8097|2.9166|2.9652|3.0625|2.8486|2.7805|2.5083|2.4208|2.4402|2.6347|2.6541|2.5958|2.7611|2.9263|2.6833|2.8194|2.2652|2.2361|2.3333|2.5958|2.5472|2.518|2.4791|2.4889|2.5375|2.4986|2.3333|2.0902|2.275|2.0416|2.0027|2.3333|2.6833|2.7708|2.6736|2.3625|2.3139|2.4889|2.45|2.3139||2.275|2.1875|2.4791|2.5764|2.625|2.7125|2.625|2.8486|2.8875|2.9166|3.0722|3.043|3.2083|3.218|3.0138|3.1013|3.1791|3.218|3.3347|3.2083|3.4611|3.8111|3.5291|3.4513|3.0625
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22900|22050|22400|23000|23200|22950|23150|23600|24850|24700|25050|24800|26650|26350|25950|25350|25200|26250|26000|25900|25000|23800|23800|23000|22850|22000|21800|21500|21550|21600|21950|20150|19620|19950|19310|19980|20800|20950|22200|21050|22000|21000||20750|21150|22400|20800|20550|21600|21600|22050|21700|22300|22300|21950|22250|21800|21800|21250|21600|22900|23000|22950|22600|22850|22700|21350|17760|||16450|16200|16050|16650|16950|16600|17000|16700|16750|16950|16000|16300|15400|15200|15600||15400|15900|16100|15850|16100|16750|16200|16250|16300|16200|17200|16450|16500|16700|16750|17050|16650|16950|16450|16650|16600|16300|15450|16350|16750|16350|15950|16000|16750|17150|15500|15800|14450|15000|14750|14100|14300|13550|13000|13100|13000|13550|13500|13050|13250|12750|12400|11800|11550|10950|11300|11750|11850|11450|12200|11900|11700|11800|12300|12300|11800|12250|11250||10900|11550|11800|11550|12500|12800|13050|13150|13150|13150|13000|13700|13550|13300|||13300|13650|13200|13650|14100|14200|14300|13950|13850|14700|14200|13900|14100|14350|15050|14600|15050|15600||15250|14750|14900|15300|15650|15600|15550|15100|15500|15650|15550|15800|15250|14950|15000|15450|15100|15300|14800|14450|14450|13950|13650|14250|14550|14700|14450|14400|14450|14100|14450|15100|14850|15450|14900|13900|14000|15350|15450|16600|16450|16800|17200|17000|18700|19000|19450|19800|20450||19750|19200|19250|19500|19400|19200|18900|18800|19500|19500|18700|18300|19050|19200|20100|19700|19900
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|620|594|575.15|572.68|575|563.07|566.11|581.4|600|602|595|575|563|555.56|566.49||560.25|563|576.05|580|570|558|560|557|551|558.9|570|515|550|536|559|565|560|550|558.99|558|528.79|538.01|520|515|523.99|520|510|490|496|493.5|495|485|488.06|482|480.5|499|489.9|492.3|502|501|495.01|480|490|506.7|491|486.5|508|519|518|515.11|511|510|530|509.8|498|489.8|488.9|480|481.86|480|469.1|470|475|470|483.99|472.1|480.03|485|490|492|489.99|495|490|499|500|500|490|486|458|470|473.3|471|485|490|486||481|484|487.9|479.99|468.01|481.5|471.1|479|504.94|510|511|522|504.75|500.06|503.45|500.11|511.7|495|517.3|525|528.42|525|533.86|545|550|550||555|536|530|516.9|490|496.99|500|490|507.75|506|490|478|449|450|460|470|488.5|460|471|452|435|474.98|462.01|480|490|495|503|470.2|460.57|472|||510|518|521.8|530.4|520|518|521|560|560.02|499|504.93|490|488|485|470|454|442|436|440|458|458.99|444.2|434|435|420|414.99|415.13|419|411.98|404.79|400|402|397.59|392.01|410|378.5|374|365|386|390.22|384.85|371|371|382.9|352|345|349|360|350|337|340|351|350.2|355|358|352.3|363|369||368|380.04|400|394.58|380.51|384.3|397.96|391.86|392.01|400|411|420|419|424.86|423.1|407|390|384|390.02|395|373.7|365.51|366|364.99|367.97|381|378|395|385|390.9|380.92|370
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|28.93|31.7|31.13|30.5|30.15||29.98|30.42|31.5|30.76|30.16|30.62|31.31|29.82|28.91||28.9|30.08|30.52|30.24|30.16|29.5|29.7|28.95|29.01|28.57|28.81|28.44|28.67|28.35|29.65|29.12|29.5|31.49|32.23|32.71|31.9|31.77|32.56|32.65|32.16|33.04|32.34|33.19|32.91|33.98|33.9|35.07|||34.21|35|35.12|35.49|35.49|34.99|35.6|34.21|33.42|33.12|33.17|34.16|34.05|32.63|33.21|33.55|33.93|33.29|32.6|32.4|32|31.11|30.32|29.66|30.52|30.81|31.58|29.97|29.3|29.86|30.01|29.21|29.69|28.6|30.06||30.35|30.86|31.01|30.37|29.18|29|29.18|28.35|27.66|28.17|27.5|27.38|28.36|29.88|29.45|30.28|30.56|31|31.5|29.58|28.55|28.03|28.48|28.81|29.39|28.61|28.78|29.2|28.61|29.94|29.58|29.03||27.25|26.05|26.69|27.31|27.07|27.75|27.41|26.76||25.84|25.05|25.48|25.04|25.5|25.88|25.76|25.45|25.35|24.99|24.64|24.42|23.78|23.93||24.42|24.54|24.38|24.24|24.26|24.15|23.23|23.16|23.26|23.67|23.6|24.25|24.45|24.55|24.57|24.54|24.39|24.35|24.45|24.55|25.1|24.75|24.34|24.87||24.9|24.61|24.78|24.45|24.53|25.28|24.82|24.91|24.83|24.7|24.57|24.53|25.59|26.24|25.96|26|25.6|25.08|25.72|25.52|25.31|24.56|24.37|23.62|23.32|23.19|24.2|23.54|23.5|23.3|23.33|23.53|24|23.5|22.95|22.89|23.2|22.91|23.11|22.83|22.69|22.64|23.34|23.39|22.7|23.39|23.62|23.29|23|23.95|24.1|23.46|23.38|23.47|23.08|23.16|23.31|23.37||24.29|23.95|24.01|24.41|24.71|24.9|26.09|26.64|27.19|27.05|26.36|25.45|25.76|25|24.01|23.34|23.73|23.1|23.2|23.32|24.36|24.47|24.65|24.47|24.09
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.28|0.285|0.285|0.295|||0.295|0.305|0.29|0.295|0.3|0.295|0.305|0.305|0.3|0.32|0.295|0.29|0.285|0.285|0.285|0.29|0.28|0.29|0.295|0.315|0.31|0.3|0.3|0.285|0.285|0.275|0.295|0.3|0.305|0.325|0.34|0.285|0.275|0.28|0.275|0.3|0.315|0.335|0.35|0.345|0.34|0.34|0.36|0.37|0.36|0.38|0.33|0.33|0.36|0.365|0.355|0.45|0.47||0.44|0.445||0.435|0.415|0.405|0.295|0.205|||0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.22||0.225|0.245|0.235|0.225||0.245|0.245|0.245|0.26|0.245|0.235|0.245|0.24|0.25|0.255|0.26|0.26|0.255|0.255|0.26|0.24|0.235|0.225|0.225||0.225|0.205|0.21|0.215|0.22||0.22|0.235|0.22|0.225|0.23|0.25|0.255|0.27|0.275|0.275|0.28|0.28|0.285|0.275|0.275|0.275|0.275|0.28||0.275|0.275|0.28|0.28|0.275|0.275|0.275|0.275|0.28||0.285|0.29|0.31|0.305|0.3|0.285|0.28|0.28|0.28|0.28|0.29|0.285|0.285|0.285|0.29||0.31|0.3|0.295|0.295|0.295|0.3|0.285|0.28|0.28|0.285|0.29||0.285|0.28|0.3|0.295|0.315|0.315|0.325|0.335|0.33|0.32|0.32|0.33|0.315|0.325|0.335|0.33|0.33|0.335|0.31|0.295|0.31|0.29|0.29|0.285|0.28|0.295|0.3|0.305|0.285|0.29|0.29|0.28|0.275|0.27|0.275|0.285||0.285|0.28|0.29|0.28|0.29|0.295|0.32|0.315|0.325|0.345|0.34|0.315|0.34|0.295|0.285|0.275|0.295|0.3|0.3|0.315|0.33|0.33|0.34|0.35||0.32|0.325|0.315|0.34|0.355|0.36|0.37|0.36|0.385|0.385|0.39|0.385|0.395|0.39||0.385|0.39
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|0.95|0.978|0.9431|0.97|0.91|0.95|0.98|0.98|0.9696|0.9|0.95|0.9105|0.86|0.9101|0.9399||0.965|0.9711|1.04|1.0686|1.03|1.03|1.0101|1.02|1.04|0.9624|1.001|0.98|0.9828|0.96|1|0.96|0.97|0.9181|0.94|0.94|0.9501|1|0.9939|1.03|0.996|0.95|0.99|0.98|0.98|1|1.02|0.988|0.98||1.02|1.06|1.103|1.1|1.11|1.14|1.17|1.11|1.16|1.17|1.16|1.15|1.16|1.18|1.18|1.23|1.18|1.13|1.18|1.16|1.19|1.14|1.16|1.18||1.07|1.1|1.1|1.155|1.13|1.14|1.16|1.07|1.09||1.02|0.928|0.9|0.93||0.94|0.99|1|1.03|1|1.08|1.02|1.03|0.9685|1.05|1.04|1.01|1|1.09|1.08|1|1.02|1.06|1.01|0.99|0.95||0.93|0.963|0.97|1.03|0.94|0.92|0.87|0.8215|0.81|0.8007|0.8005|0.8|0.8184|0.8|0.8119|0.83|0.8118|0.808|0.8206|0.8354|0.8116|0.82|0.882|0.88|0.8895|0.87|0.87|0.8|0.82|0.81|0.8|0.8|0.8|0.809|0.84|0.8364|0.78|0.8366|0.755|0.751|0.747|0.8352|0.89|0.9526|0.98|0.9961|0.985|0.99|1.03|1.09|1.11|1.11|1.08|1.09|1.09|1.13|1.13||1.14|1.15|1.16|1.17|1.14|1.21|1.16|1.15|1.16|1.22|1.22|1.16|1.14|1.06|0.93|0.93|0.96|0.96|1.02|0.96|0.95|0.96|0.95|0.9|1.05|1.07|1.08|1.14|1.18|1.2|1.24|1.22|1.29|1.24|1.23|1.23|1.31|1.39|1.46|1.53|1.59|1.54|1.73|1.6718||1.73|1.5|1.55|1.6|1.65|1.69|1.53|1.51|1.4427||1.46|1.35|1.38|1.35|1.38|1.55|1.61|1.59|1.52|1.5867|1.5|1.41|1.42|1.52||1.31|1.26|1.37|1.41|1.38|1.45|1.52|1.55|1.49|1.5|1.42|1.28
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.25|9.15|9.12|9.15|9.13|9.2|9.21|9.28|9.43|9.42|9.3|9.11|9.14|9.08|9.1|9.18|9.11||||9.13|9.16|9.17|9.18|9.19|9.23|9.2|9.18|9.18|9.27|9.07|9.09|9.26|9.15|9.15|9.36|9.45|9.52|9.43|9.41|9.43|9.49|9.61|||9.75|9.48|9.36|9.34|9.21|9.23|9.28|9.21|9.05|9.01|9.03|9|9.02|9.08|9.06|9.04|9.07|9.08|9.02|9.05|||||||||9.02|9.06|9.07|9.06|9.1|9.1|9.09|9.02|9.06|9.06|9.08||9.14|9.05|9.1|9.11|9.08|9.1|9.08|9.1|9.16|9.11|9.11|9.22|9.2|9.19|9.23|9.23|9.24|9.15|9.25|9.32|9.3|9.34|9.28|9.21|9.25|9.29|9.28|9.25|9.17|9.15|9.14|9.09|9.27|9.26|9.2|9.23|9.18|9.23|9.21|9.14|9.15|9.16|9.17|9.14|9.23|9.23|9.16|9.16|9.25|9.21|9.1|9.3|9.37|9.4|9.4|9.32|9.46|9.43|9.5||9.55|9.6|9.66|9.72|9.6|9.5|9.35|9.65|9.65|9.92|10|10|10.25|10.2|10.4|10.1|10.15|10.05|10.25|10.1||9.85|9.6|9.79|9.59|9.56|9.62|9.68|9.6|9.69|9.73|9.54|9.59|9.54|9.57|9.62|9.73|9.56|9.49|9.49|9.37|9.25|9.12|9.1|9.21|9.22|9.13|9.15|9.18|9.15|9.15|9.17|9.15|9.11|9.04|9|8.96|9.08|8.94|8.92|8.98|9.01|9.02|9.16|9.31|9.33|9.4|9.51|9.52|9.25|9.35|9.47|9.43|9.64|9.7|9.5|9.45|9.54|9.35|9.39|9.41|9.6|9.63|9.6|9.8|9.51|9.48|9.57|9.52|9.43||9.55|9.6|9.6|9.55|9.41|9.36|9.32|9.43|9.47|9.4|9.31|9.4|9.27|9.27|9.21|9.47
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.04|0.035|0.035|0.035|||0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.04|0.04|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05||0.05|0.05|0.05|0.055|0.05|||0.05|0.05|0.05|0.05|0.04|0.04|0.045|0.04|0.045|0.04|0.04|0.045|0.04|0.04||0.035|0.035|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.045|0.045|0.04|0.04|0.035|0.035|0.04|0.035|0.04|0.035||0.045|0.035|0.035|0.04|0.035||0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.04||0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.045|0.045||0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.04|0.045|0.04||0.04|0.04|0.04|0.045|0.045|0.04|0.05|0.05|0.05|0.045|0.045||0.045|0.045|0.045|0.04|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.04|0.045|0.045|0.04|0.04|0.045|0.04|0.045||0.045|0.045|0.045|0.05|0.045|0.045|0.05|0.055|0.05|0.045|0.04|0.04|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.05|0.045|0.05|0.055||0.06|0.07|0.075|0.085|0.08|0.08|0.085|0.085|0.085|0.09|0.065|0.07|0.08|0.045||0.04|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|16300|16390|16200|16800|17300|17520|17920|17710|18120|18260|18490|18250|18590|18400|19000|19200|19590|19790|19830|20500|20450|19900|19430|18800|18670|17210|17030|17510|17880|17810|17200|17280|17680|18300|18800|19460|19990|19350|19810|20250|19500|18940|18670|18430|18740|19000|18680|18750|19190|19150|18860|18290|18730|18660|18840|19600|19400|19640|19260|19660|19920|19660|19250|19860|19210|18860|18580|18650|18400||17600|17650|17950|18400|18000|18400|18850|18400|18200|17900|17500|18000|17550|17000|17750||18000|18800|19200|18750|18700|19450|18650|19700|20350|19800|20050|19150|20200|19950|20000|17350|17100|17700|17800|16600|16900|16400|16500|17650|17350|17000|17000|18050|17700|17600|17850|17950|17400|16650|16650|16250|16650|16200|15700|15650|15600|15900|15700|15900|15700|15550|16200|16600|16450|16450|16650|16950|16400|15700|15600|16350|16200|16800||17250|17300|17200|16750||15900|18000|18050|18250|19950|21350|22250|21450|21200|21500|22100|23000|22700|23900|||23650|23500|22900|24250|22650|22200|21650|21800|21500|22400|21550|21500|22100|22750|23200|23350|23400|23700||23600|23800|23950|24250|24850|24300|23800|23150|23500|23300|23200|23300|23000|23200|23350|22950|22750|22400|22150|21650|21600|21200|21450|21500|22150|22300|21800|22000|21500|22200|22600|23100|22400|23000|22900|21700|23400|25100|24550|26550|23950|26800|27350|27500|29500|29250|28200|28100|28500|28750|29000|28500||28450|28300|28600|28350|28200|28700|28500|28000|28350|29200|29300|29550|29300|30400
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|133|130.8|137.8|140.6|142.9||137.5|140.5|140.5|145|148|144.5|144.4|140.1|136.8|134|134.8|135.2|133.8|135.2|136|139|139.5|147|147.7|150.2|144.4|140|145.5|150.8|152.3|149|155|158|152.5|161|148|147.7|152.4|154|150.1|161.7|166|166.6|160|135.0845|147.7183|194.3662|170.0704|161.8099|147.3296|134.0155|121.8676|||||120|103.8887|95.3852|88.9711|101.0704|97.7662|92.0324|91.9838|92.907|95.0451|96.843|98.3493|102.6254|106.9014|104.2775|103.0141|101.0704|97.2803|98.8352|94.7535|99.3211|103.8887|110.5944|107.3873|111.1775|115.6479|120.507|115.4535|117.3972|117.4944|117.3|116.4254|110.8859|107.9704|106.6099|105.1521|105.0549|106.9986|103.8887|105.0549|104.9577|99.5155|99.1268|96.5514|95.2394|99.3211|101.6535|105.7352|104.4718|98.4465|97.0373|95.0451|96.0169|93.0042|92.6641|92.3239|87.8535|85.4725|84.0634|86.8331|88.7768|91.9838|91.1092|88.4852|88.4366|87.9993|90.9148|94.2676|96.1627|92.4697|87.2218|85.6669|84.5493|79.6901|80.419|80.3704|81.8282|79.6901|78.7669|74.9768|76.969|74.8796|73.9077|70.6035|70.7979|72.3528|76.0944|77.212|75.7056|73.8592|69.9232|69.0972|65.6472|65.6472|66.0845|67.0563|67.5423|67.688|67.7366|66.7648|66.4732|65.8416|69.8261|72.4014|73.5676|72.693|78.6211|73.3732|72.8873|73.1789|75.4141|73.519|73.8106|72.4014|73.5676|74.3451||72.7901|73.8106|75.0254|75.0739|77.6979|81.6338|78.8641|75.8028|74.8796|75.8028|75.9|77.8437|77.1634|73.4218|73.519|68.0282|66.9592|63.8493|67.0077|61.1282|56.8035|56.2204|56.8521|57.4352|57.338|57.4838|57.6296|59.2331|59.5247|59.8648|57.9697||57.0951|56.1718|||55.3458|55.3944|53.4507|54.9085|55.1028|55.3944|56.3662|59.2817|58.2613|58.3099|57.8239|57.0465|57.7268|57.4838|56.3662|56.3662|56.3662|55.1028|55.0542|57.2894|55.7345|55.3944|61.5169|61.1282|58.9901|59.0873|59.1359|56.9493|54.4225|53.1106|54.3254|52.5761|51.3613|52.7704|50.2923|51.6042||51.4585|52.9648|50.6324|48.5721|48.3777
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.06|11|11.31|11.21|11.74||12.05|11.93|12.58|12.6|12.44|12.21|12.07|11.79|11.6||11.53|11.45|11.72|11.76|11.66|11.28|11.76|11.41|11.14|10.66|11.16|10.93|11.08|10.93|11.15|11.4|11.33|11.78|11.82|12.35|12.58|12.32|12.66|12.81|12.8|13.17|13.74|14.17|13.97|14.33|14.3|14.2|||14.47|14.55|14|14.06|14.54|14.18|14.85|14.61|14.17|13.86|14.16|14.43|15.09|14.68|15.13|15.6|15.04|15.09|15.4|15.08|15.01|15.09|14.68|14.11|14.14|14.3|14.44|14.04|14.1|13.31|13.4|12.98|12.5|13.35|13.32||13.31|13.21|13.34|12.95|12.3|12.55|12.45|11.77|11.95|12.14|12.2|11.94|12.4|12.13|12.29|12.51|12.55|12.52|13|12.98|13.44|13.62|13.7|13.62|13.98|13.71|13.66|13.95|13.86|14.02|14.01|15.07||15.17|14.57|15.21|15.82|15.75|15.22|15.5|15.18||15.45|14.48|14.9|14.8|15.2|15.42|15.01|15.26|15.7|15.15|15.1|15.33|15.89|14.86||15.8|15.96|16.11|15.79|15.4|15.63|14.93|14.17|14.09|14.3|14.65|14.79|15.6|16.08|16.62|16.19|16.01|16.11|16.51|16.16|16.08|15.78|16.1|16.63||16.8|17.33|17.22|16.64|16.27|16.54|16.49|16.55|16.68|15.79|15.55|15.54|15.91|16.62|16.33|17.17|17.28|18.69|18.42|18.29|18.2|18.21|17.75|18.2|18.22|17.75|18.4|18.14|17.87|17.86|17|16.35|16.64|16.6|16.76|16.55|15.86|15.75|16.2|16.5|16.74|16.73|16.72|16.98|17.02|17.54|17.89|17.45|17.79|18.11|18.28|17.25|17.83|17.41|17.48|18.15|18.07|19.26||19.86|19.66|20.13|19.95|20.63|20.46|21.1|23.3|22.86|23.62|23.88|23|21.89|21.89|21.64|21.36|20.85|20.02|19.76|19.49|20.05|20.35|19.7|21.6|22.05
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.9736|2.93|2.908|2.87|2.96|2.9|2.84|2.78|2.81|2.76|2.63|2.56|2.59|2.41|2.41||2.37|2.63|2.68|3|2.9636|2.96|2.88|2.9208|3.28|3.2|3.08|3.12|3.0916|2.88|2.8016|3|2.84|3|2.764|3|3|2.884|2.72|2.568|2.48|2.56|2.6|2.436|2.6|2.8|2.7872|2.82|2.9208||3.04|2.9|2.88|2.92|2.72|3.0796|3.16|3.2|3.24|3.2336|3.6|3.72|3.04|3|3.04|2.8416|2.88|2.8312|3|3.2|2.8456|2.812|3|3.36||3.16|3.27|3.16|2.68|2.58|2.5408|2.48|2.4|2.31||2.28|2.16|2.16|2.3164||2.3276|2.56|2.36|2.36|2.4|2.72|2.92|2.948|2.948|3|2.7208|2.56|2.52|2.7212|2.72|2.08|2.12|2.1984|2.08|2.266|2.04||2.08|2.4|2.2|2.3844|2.52|2.88|2.44|2.4|2.36|2.48|2.4264|2.4|2.3152|2.2616|2.36|2.2444|2.32|2.44|2.44|2.44|2.24|2.24|2.4|2.48|2.64|2.8|2.8|2.814|2.76|2.72|2.6008|2.812|2.9148|2.84|2.96|2.8464|2.92|2.88|2.6|2.7468|2.6|2.8|3.2|3.52|3.8|4|4.0396|3.96|4.2|4.24|4.2|4.44|4.56|4.52|4.8|4.64|4.68||4.72|4.72|4.68|4.8|4.52|5.08|4.92|4.6|4.68|4.76|5.48|5.4|5.72|5.84|5.64|5.84|5.88|5.6|5.56|5.52|5.24|5.12|5.08|4.84|4.88|5.2|4.76|5.12|5.12|4.88|5.28|5.72|6|5.48|5.32|5.16|5.08|4.92|4.88|5.12|5.08|4.8|4.72|4.52||4.64|4.84|5.12|4.96|4.92|5.12|4.88|4.6|4.8||4.4|4.44|4.52|4.04|4.2|4.32|4.76|4.88|4.4|4.56|4.64|4.72|5.08|4.84||4.48|4.28|4.16|4.6|4.44|5.08|6.4|6.2|6.6|7|6.57|5.04
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.108|0.109|0.108|0.113|0.116|0.117|0.116|0.118|0.121|0.119|0.118|0.112|0.116|0.111|||0.108||0.111|0.113|0.117|0.115|0.111|0.112|0.115|0.118|0.117|0.114|0.109|0.111|0.108|0.113|0.114|0.12|0.124|0.13|0.133|0.134|0.137|0.136|0.137|0.132|0.128|0.132|0.131|0.132|0.133|0.133|0.133|0.134|0.135|0.135|0.143|0.147|0.143|0.158|0.139|0.132|0.135|0.133|0.135|0.133|0.129|0.133|0.138|0.133|0.125||||0.121|0.121|0.127|0.126|0.124|0.127|0.126|0.128|0.129|0.125|0.123|0.126|0.125|0.127||0.126|0.127|0.129|||0.13|0.126|0.127|0.129|0.136|0.132|0.141|0.143|0.148|0.144|0.148|0.149|0.137|0.127|0.124|0.128|0.131|0.129|0.125|0.126|0.118|0.115|0.115|0.116|0.116|0.116|0.115|0.124|0.1|0.094|0.087|0.085|0.09|0.092|0.082|0.078|0.077|0.078|0.073|0.077|0.082|0.077|0.072|0.071|0.079|0.075|0.076|0.077|0.077|0.078|0.08|0.08|0.08|0.082|0.088|0.091|0.092|0.09||0.093|0.085|0.098|0.105|0.108|0.109|0.109|0.109|0.111|0.113|0.112|0.114|0.115|0.113|0.113||0.112|0.112|0.113|0.112|0.117|0.119|0.119|0.121|0.124|0.125|0.122|0.12|0.122|0.123|0.129|0.129|0.129|0.129|0.132|0.126|0.13|0.124|0.124|0.123|0.123|0.126|0.125|0.124|0.13|0.134|0.134|0.134|0.136|0.136|0.135|0.137|0.137|0.139|0.14|0.135|0.137|0.134|0.134|0.136|0.14|0.145|0.143|0.146|0.151|0.151||0.154|0.158|0.16|0.158|0.152|0.155|0.145|0.144|0.144|0.138|0.149|0.149|0.149|0.159|0.141|0.142|0.142|0.142|0.143||0.144|0.139|0.136|0.134|0.139|0.135|0.128|0.137|0.148|0.145|0.128|0.124|0.118|0.119|0.117|0.128
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|22000|20950|21200|20800|21450|21800|22500|22950|22200|21500|21500|20050|19450|19430|18970|17860|18060|18000|17870|18040|18200|18180|17520|17250|17740|17400|17130|17540|17550|17510|17300|17000|17010|17530|17680|18150|18140|18630|18700|19070|19120|18850||18680|18530|18520|18490|18250|18550|18000|18400|18540|18980|18620|18610|18800|18910|19380|19350|19900|19980|19320|19650|19400|19690|19660|19410|20100|||19800|19250|19750|19700|18650|18500|19150|18900|19800|19400|20550|19300|20200|20800|20800||21000|21300|20850|20500|20200|19350|19100|19400|19950|19500|19400|19500|20000|19550|19300|20200|19850|20050|19100|17050|16750|16950|15650|16200|16200|16700|16900|16700|17050|17150|16600|16050|16000|16450|15800|15200|15350|15250|14900|13350|11100|11000|11200|11000|10900|10850|10850|10800|10800|10850|11150|11350|11150|10750|10900|11100|11100|11600||11750|11700|12050|11950||11700|11950|12400|12300|13100|14150|13400|12700|12600|12800|13200|13450|13300|13600|||13500|13500|13300|13600|13750|14000|13700|13700|13550|14100|13700|13700|13750|14150|14300|14650|14350|14300||14150|14100|14150|14500|14750|14650|15100|14600|14800|14850|14750|15000|14750|14800|14950|14700|14800|14700|14300|15000|14150|14250|14000|14200|14350|14500|14400|14200|13700|14250|14300|15250|14700|14550|14500|13800|14600|15250|14950|15850|15400|16200|16050|15850|16800|17250|17250|17750|18000||17900|17950||17500|17400|17350|17300|17100|17250|17050|17000|16950|17400|17350|17350|17250|17250
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3750|3815|3750|3850|3935|4080|3965|3750|3900|3580|3510|3475|3495|3425|3640|3640|3690|3640|3590|3640|3610|3470|3450|3370|3385|3335|3340|3375|3400|3380|3620|3660|3700|3720|3820|3845|3870|3860|3910|3910|3930|3910||3935|4020|4045|4070|4100|4060|4070|4005|4060|4135|4015|4060|4095|4045|4060|4090|4100|4005|3910|4025|3805|3830|3790|3815|3965|||3800|3845|3930|3950|3945|3940|4000|4000|3885|3880|3820|3875|3880|3880|3915||3915|3945|3955|3950|4050|3950|3930|4225|4220|4070|4135|4155|4185|4200|4175|4175|4240|4190|4290|4470|4495|4530|4090|4200|4260|4255|4105|4375|4630|4055|3855|3895|4165|4000|4125|3865|3830|3795|3795|3850|3645|3750|3505|3640|3735|3330|3405|3635|3800|3915|4010|3990|4030|4115|4010|4115|4150|4430||4305|4250|4440|4310||4485|4370|4735|4815|5100|5210|5430|5700|5730|5900|6100|5990|5940|5990|||6030|6170|5750|6000|6010|6080|6150|6190|6360|6460|6310|6520|6430|6700|6790|6800|6880|6860||6900|6900|6890|6860|6900|6900|6860|6820|6900|6900|6900|6900|6900|6870|6840|6820|6980|6900|6870|6590|6540|6830|6740|6870|6900|7010|6760|6900|6900|7050|7120|6980|7000|7210|6880|7160|7100|7100|7210|7460|6750|7080|7390|7080|7450|7550|7550|7580|7570||7700|7750||7490|7410|7500|7480|7400|7510|7700|7630|7470|7730|7680|7750|7620|7800
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.51|16.45|16.35|16.35|16.43||16.46|16.58|16.75|16.67|16.45|16.76|16.61|16.38|16.45||16.62|16.68|16.46|16.99|17|16.87|16.65|16.79|16.71|16.49|16.49|16.6|16.8|16.86|17.51|17.2|16.97|17.3|17.96|18.63|18.5|18.18|18.13|18|18.17|18.12|17.89|17.95|18.15|17.97|18.1|18.37|||18.4|18.64|18.5|18.82|18.29|17.51|18.08|17.9|17.94|17.8|18.05|18.4|18.92|19.21|19.61|19.7|19.34|19.22|19.36|19.78|19.95|19.5|19.1|18.91|18.99|19.17|19.95|20|19.43|18.95|18.94|18.02|17.9|18.55|19.33||19.74|19.3|19.5|19.72|19.54|19.28|19.06|18.38|18.31|18.03|18.16|17.86|18.4|18.59|18.75|19.32|19.25|19.48|19.67|19.24|19.39|19.87|19.67|19.83|20.03|19.73|19.58|19.59|19.84|19.68|19.34|20.52||20.2|20.25|20.71|21.43|20.96|21.99|21.86|21.46||21.07|19.86|20.79|20.65|21.28|22.07|22.56|22.49|22.57|21.72|21.2|21.4|21.02|20.8||21.36|21.42|21.35|21|20.84|21.87|20.75|20.1056|19.968|19.6929|20.5|20.84|20.58|20.36|20.52|20.56|20.52|20.16|20.33|19.43|19.57|19.2|19.83|19.62||19.34|19.96|19.09|18.92|19.25|19.17|19.17|19|19|18.95|18.96|18.92|19.25|19.22|18.72|18.48|18.03|17.64|17.75|17.65|17.47|17.5|17.07|16.92|16.63|17.15|17.22|17.31|16.82|16.73|16.85|16.42|16.79|16.63|16.06|15.59|15.62|15.13|15.38|15.78|15.61|15.57|15.51|15.42|15.68|15.28|15.79|15.43|15.0214|15.1973|15.4026|15.0898|15.471|15.3244|14.9041|15.5589|15.4026|14.6696||15.0898|15.0898|15.3537|15.5687|15.5198|15.598|15.4514|15.8814|16.028|15.7739|15.686|16.3017|16.5656|16.204|16.1551|16.2528|16.3799|16.4092|16.9663|16.2235|16.4287|16.1844|16.0378|15.7935|15.6958
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|496||500|498|480|509|481|498|500|496|481|475|540|575|||541|541|510|495|485|520|505|495|490|485|471|442||460|450|504|505|490|495|462|499|505|505|505|498|501|503|500|522|485|489|470|490|474|481|462|484|493|470|500|524|507|479|470|504|490|476|535|530|524|520|501|514|487|491|515|536|540|500|519|504|530|524|490|524|490|525|525||510|529|509|||500|500|503|540|485||485|476|475|466|478|489|461|470|475|460|471|471|493|480|477|450|495|482|469|460|461|477|451|445|471|467|462|492|461|461|472|465|500|504|505|494|472|460|500|460|447|460|473|493|460|480|495|475|460|465|466|469|492|477|474|495|456|456|489|469|472|460|480|459|456|463|481|471|487|489|470|475|470|494|470|466|475|484|471|480|500|473|454|463|477|480|481|493|505|482|500|498||474|452|441|470|470|486|479|479|475|460|452|460|459|457|449|434|420|411|409|424|438|424|426|455|478|478|477|461|499|485|480|486|475|460|450|450|425||435|426|437|450|440|444|426|415|421|408|418|432|417|415|401|423|434|450|434|424|429|435|451|450|464
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|116|115.5|115.61||||114.5|114.9|115.32|115.7||116|115.01|115.3|117|118.38|115|114.12|115.7|117.89|115.02|115.5|115.96|115.4|115.46|118.35||120.35|119|120.53|122|122.95|121.49|122.01|121.49|118.1|116.34|118|119|120.25|110.5|112.1|112.9|118.1|121|123.5|125.7|126.7|125.2|127.7|131.5|134.6|132.2|134.95|133.66|138|138.5|136.5|139.6|133|130.25|129.8|131.55|130.99|131.5|131.8|129.6|127.8|125.99|126|131.5|130.99|127.65|138.45|143.2|145.5|147|146.5|148.51|145.5|142.5|144.39|147|145.8|143|139.6|139.5|137.01|138.79|132.4|130|125.2|128.2|138|138.51|139.75|142.05|142.11|142.67|145.8|147.4|147.89|146.95|147|150|151.01|151.25|150.7|146.1|146.01|149.79|147.2|147.4|147.89|147.3|147.62|150.84|152|151.81|153|151.6|148.95||148.8|147.21|145.39|148.89|144.92|141.5|142.02|145.05|150|153|153.8|156|155.75|156.8|156.69|157.13|159.9|169.2|169.3|166.18|167|167.79|165.7|165.2|164.99|165|162.89|164.01|165.98|166.31|164.6|159.9|162|161.51|164.1|166.95|168.79|168|169.99|168.75|169.4|169.9|171.45|173.37|171.75|166|168.56|170.94|170.8|169.5|173.98|172.03|183.5|186|187.96|186|187|190.89|189|190.3|193.3|193.9|191.99|187.5|189.8|||182|178.99|172.75|171.25|174|173.5|172.25|171.84|168.89|167.95|171.95|174.5|172|178|179|178|180.5|171.91||||170|169.55|170.5|172.12|172|172|172.05|175.49|169.49|174.9|172.99|174.01|171.33|173.79|169|165.1|163|160.99|162.51|161.99|160.5|158.54|159.49|155.5|163.3|161.85|164.5|163.75|161.5|165|157|157.99|158.5|161.29|160.4|161.85|160.5|160.36|161.01|163.5|160
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|159|157|157.11|158|156.78|160.01|163|163|163|165|167.5|167.89|169|163|159.47||158.61|155|162.95|176|163|163|168|170.37|172.8|170|169|173.6|162|166.6|171.2|170|174.97|177|174.98|178|181.1|183.3|183|184|180|175|172|169.37|171|171.96|169.1|173.8|174.98|173.53|179.9|177|175|172|177.7|172.99|165.93|163.9|157.99|162|162.8|162.1|167|167|166|164|161|162|158.9|152|151.2|150|147.99|148|147|149|152.1|142|139.5|137|137.9|136.9|138|138.93|138.1|139.78|138.01|138|140.31|141.1|140.01|144|140|136.1|138.49|137|141|140.9|139.56|140|135.61||145|139.8|138|135|133.11|134|133.5|139|140|143.89|143.9|144|146.5|147|146|140|145|146.5|147|148|154|154.99|153|152.2|150|157||155|156|155|158|156|161|165|163|164|162|161.02|157.1|154|158.5|159|160|164.3|160|160.8|157.3|156|151.69|152|158.9|165|155.07|160.1|165|163.45|169.96|||167.66|165|171|169.22|163.8|172|175|186.1|197|180|187|161|158|156|159.4|145.9|145|149.41|146.4|145.14|142.51|137.1|132.96|133|131.5|131|129|130|129.5|130.01|134.5|135.5|134.85|134.5|132.2|132|132|132|127|134.7|133.2|135.9|135|134|136.5|140|143|143.65|149|149|150|149|146.99|144.98|144.6|145.78|149.9|154.79||151.8|151.01|150.5|150.65|148|150|153.99|157|155|156.2|161|156.53|157.1|156.95|152.6|149.88|146.79|143|152.01|155.11|157.5|155|137.1|131.5|134|133.07|135.7|140.7|132|131|132.59|125.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.93|0.92|0.9|0.92|0.94|0.98|0.98|1|1.01|0.97|0.96|0.96|0.96|0.98|||0.96||0.98|1.01|1.05|1.02|1.02|1|1.02|1.04|1.02|0.99|0.99|1.04|1.05|1.08|1.09|1.1|1.12|1.13|1.12|1.15|1.21|1.19|1.19|1.17|1.16|1.22|1.11|1.1|1.08|1.08|1.09|1.07|1.11|1.1|1.12|1.16|1.11|1.16|1.17|1.19|1.12|1.13|1.17|1.17|1.07|1.06|1.11|1.1|1.06||||1.01|1.01|1.02|1.04|1.05|1.02|1.02|1.06|1.09|1.06|1.09|1.05|1.01|0.96||0.96|0.98|0.97|||0.96|0.97|0.95|0.99|1|0.96|1|1.01|1|1.03|1.07|1.06|0.99|0.89|0.88|0.85|0.88|0.81|0.76|0.79|0.8|0.81|0.84|0.83|0.86|0.86|0.87|0.88|0.82|0.8|0.76|0.75|0.79|0.78|0.75|0.73|0.7|0.7|0.62|0.65|0.68|0.71|0.69|0.7|0.75|0.74|0.76|0.79|0.8|0.76|0.76|0.78|0.76|0.76|0.79|0.83|0.83|0.82||0.8|0.8|0.86|0.87|0.88|0.87|0.88|0.89|0.93|0.94|0.92|0.91|0.95|0.92|0.95||0.92|0.93|0.95|0.96|0.96|0.99|0.99|0.98|1.03|1|1|0.97|1.01|1.1|0.95|0.96|0.97|0.96|0.99|1|1|1|0.93|0.92|0.92|0.93|0.88|0.89|0.92|0.96|1.03|1.02|1.01|1|1.01|1.06|1.04|0.98|0.99|0.98|1.04|1.04|1.05|1.09|1.13|1.19|1.1|1.07|1.13|1.07||1.17|1.2|1.23|1.27|1.33|1.23|1.27|1.03|1.11|0.99|0.91|0.87|0.89|0.84|0.84|0.86|0.83|0.81|0.84||0.8|0.79|0.78|0.75|0.77|0.78|0.77|0.79|0.79|0.81|0.79|0.72|0.68|0.7|0.69|0.7
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.63|2.51|2.47|2.68|2.57|2.59|2.71|2.65|2.66|2.8|2.72|2.6|2.6|2.61|||2.42||2.53|2.5|2.6|2.68|2.81|2.76|2.73|2.74|2.78|2.81|2.72|2.94|2.96|2.9|2.84|2.87|2.91|2.92|2.98|3.03|3.15|3.27|3.24|3.31|3.3|3.19|3.12|3.38|3.52|3.57|3.62|3.6|3.7|3.67|3.85|3.9|3.9|4.04|4.08|4.27|4.29|4.48|4.45|4.25|4.16|4.23|4.44|4.55|4.34||||4.4|4.42|4.6|5|4.7|4.5|4.61|4.59|4.5|4.5|4.94|4.75|4.78|4.49||4.67|4.76|4.52|||4.45|4.88|5.31|3.96|3.77|3.69|3.78|3.81|4.11|3.43|3.52|3.31|3.27|3.42|3.55|3.34|3.59|3.59|3.23|3.1|3.25|3.26|3.2|3.48|3.55|3.56|3.52|3.31|3.38|3.01|3.11|3.03|3.14|3.2|3.14|2.98|3|2.61|2.31|2.65|2.65|2.42|2.1|2.13|2.35|2.31|2.38|2.44|2.33|2.32|2.26|2.36|2.4|2.6|2.57|2.65|2.73|2.63||2.72|2.73|2.71|2.74|2.6|2.64|2.71|2.75|2.7|2.8|2.86|2.8|2.9|2.84|3.08||2.88|3.02|3.05|3.06|3.06|3.21|3.26|3.33|3.41|3.42|3.53|3.46|3.5|3.66|3.51|3.45|3.36|3.38|3.5|3.48|3.45|3.47|3.39|3.45|3.43|3.42|3.41|3.25|3.29|3.31|3.42|3.4|3.47|3.44|3.49|3.49|3.48|3.47|3.5|3.47|3.62|3.69|3.75|3.86|3.87|4.02|4.06|4.16|3.85|3.77||3.93|3.98|3.99|3.96|3.77|3.81|3.95|3.79|3.8|3.6|3.76|3.75|3.65|3.88|3.86|3.98|3.83|3.73|3.86||3.76|3.87|3.92|3.76|3.79|3.9|3.8|3.9|4.06|3.99|3.98|4|3.9|4|3.73|3.91
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.49|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.51|0.53|||0.52||0.52|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.6|0.59|0.58|0.59|0.58|0.6|0.59|0.59|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.64|0.65|0.66|0.65||||0.66|0.64|0.63|0.64|0.63|0.67|0.69|0.67|0.68|0.67|0.68|0.66|0.63|0.63||0.63|0.64|0.63|||0.63|0.66|0.63|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66|0.69|0.69|0.69|0.66|0.67|0.65|0.65|0.64|0.61|0.62|0.64|0.66|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.7|0.71|0.72|0.71|0.7|0.66|0.65|0.66|0.63|0.6|0.6|0.58|0.57|0.57|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.55|0.57|0.61|0.59||0.65|0.68|0.68|0.69|0.68|0.71|0.68|0.7|0.73|0.71|0.71|0.7|0.71|0.71|0.69||0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.69|0.73|0.72|0.7|0.71|0.72|0.73|0.71|0.71|0.73|0.74|0.74|0.74|0.72|0.68|0.71|0.71|0.74|0.76|0.74|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.78|0.76|0.76||0.76|0.72|0.72|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.79|0.79||0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.91|7.89|7.64|7.93|8|7.99|8|7.9|7.76|||7.93|8|7.37|||7.35|7.43|7.49|7.52|7.6|7.27|7.22|7.3|7.05|7.19|7.2|7.03|7.04|6.92|7.15|7.18|7.3|7.02|7|7.13|7.17|7.05|6.98|7.4|7.38|7.38|7.6|7.53||7.45|7.48|7.33|7.39|7.36|7.38|7.28|7.39|7.6|7.1|7.1|6.84|6.84|6.97|7|6.51|6.73|6.45|6.38|6.42|6.29|6.1|5.85|6|5.8|5.75|5.6|5.6|5.7|5.8|5.71|5.72|5.66|5.75|5.6||5.59|5.38|5.5|5.29|5.22|5.36|5.52|5.44||5.44|5.3|5.38|5.15|5.14|5.2|5.25|5.17|5.1|5.19|5.16|5.12|5|5.04|5.04|4.94|5|4.95|5|5|4.965|4.955|4.985|4.97|4.955|5|4.95|5.01|5.04|4.965|5.07|4.84|4.98|4.87|5|4.89|4.84|4.95|5.04|4.96||4.835|4.75|4.8|4.79|4.65|4.72|4.725|4.78|4.765|4.745|4.53|4.44|4.52|4.575|4.6|4.6|4.58|4.585|4.49|4.42|4.595|4.6|4.695|4.71|4.755|4.79|4.85|5|5.06|5.18|5.04|4.89|4.975|4.915|4.85|4.97|4.94|4.9|4.96|4.935|4.905|5.01|5.12|5.4|5.42|5.28|5.2|5.33|5.22|5.36|5.26|5.41|5.32||5.28|5.38|5.27|5.29|5.16|5.36|5.26|5.32|5.24|5.17|5.28|5.25|5.27|5.12|5.02|5.07|4.98|4.905|4.99|4.76|4.85|4.795|4.76|4.78|4.9|4.9|4.605|4.855|4.795|4.72|4.89|4.94|5|5.02|5.24|5.07|5.08|5.13|5.09|5.11|5.06|5.2|5.28|5.18||5.21|5.3|5.23|5.15|5.23|5.21|5.11|5.2|5.12|5.21|5.18|5.1|5.07|5.07|5.15|5.2|5.14|5.25|5.2|5.22|5.04|5.12
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|372|390|365|365|380|387|392|387|411|411|400|390|372|367|381|380|391|388|366|369|370|353|356|369|353|349|363|372|372|351|331|329|330|330|330|336|342|345|345|351|353|356|356|350|353|363|372|375|371|368|366|366|377|380|382|378|392|381|396|405|388|383|370|371|395|404|406|415|413||401|407|402|415|428|410|413|412|449|458|473|469|454|482|504||495|491|484|500|511|518|517|545|535|548|565|575|554|540|543|540|521|530|527|510|510|511|496|505|506|501|504|485|496|503|505|506|525|531|541|530|530|531|544|555|553|567|555|562|542|548|547|520|532|550|529|542|524|512|492|520|543|565|572|603|582|666|490||460|471|483|486|528|529|528|535|535|550|563|572|563|569|||583|604|603|592|603|600|607|597|599|615|605|600|614|640|658|662|663|661||669|677|676|680|680|666|657|640|666|682|651|642|641|640|645|646|646|641|641|636|613|620|608|610|615|592|595|584|578|599|592|584|558|588|565|521|565|592|568|606|597|616|628|605|644|646|652|657|667||666|678||678|668|689|661|655|669|657|767|775|780|772|775|772|790
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|43.16|43.3|45.2|46.98|47.46||47.92|47.9|48.18|49.18|49.06|50.15|51.2|51.4|49.26|46.16|46.64|47.76|46.54|47.06|48.66|49.56|48.62|51.75|53.1|53.35|52.5|52.55|53.9|55.6|57|55.7|57.4|56.5|56.7|59.8|61.1|60.8|62.35|58.4|56.25|58.15|56.45|57.15|57.3|58.55|58.5|61|55.9|54.6|55.2|61.9|55|||||52|58|57|57.35|58.5|63.5|66|67.25|68.7|66|67.25|69|72.5|71.75|71.9|67.05|66.5|62.7|63|61.5|65.6|69.15|74.65|70.85|78|78.7|73.8|71.6|73.4|69.7|69.7|72.4|73.05|74.45|69.9|70|71.2|72.7|72.55|70.3|69.35|66.3|65.2|60|63.1|66.75|64.5|68|63.3|61.7|53.85|52.8|51.1|50.7|47.5|45.52|45|43.5|41.76|42|42.98|43.3|43.44|44.92|42.06|47.18|47.64|46|45.7|46.02|46.4|46.36|45.7|46.84|46.72|46.76|46.6|43.46|43.9|44.74|43.88|41.96|41.32|40.9|40|41.4|42.8|43.64|41.44|40.76|41.6|41.5|40.9|38|37.6|36.32|37.1|36.8|33.14|31.62|31.7|31.58|32.3|32.1|32.16|30.64|33.92|32.98|32.96|34.36|32.32|33.3|32.9|30.2|29.44|29.14||29.88|30.32|30.52|30.3|30.48|28.8|28.72|27.78|27.7|27.42|28.1|28.18|28.4|27.94|28.84|27.56|26.98|26.56|26.72|26.2|24.48|24.14|24.3|24.26|24.54|24.42|24.6|24.5|24.06|23.4|23.52||23.9|23.94|||23.68|23.8|23.22|23.54|24.02|23.8|24|25.12|25.58|24.8|25.48|25.78|25.76|25.46|25.36|25.02|25.4|25.44|25.7|25.68|26|25.82|27.42|27.16|26.96|27.06|27|27.04|26.58|26|25.84|25.3|24.68|24.94|25.3|25.4||25.36|25.2|25.82|25.8|26.4
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.18|2.97|3.28|3.8|3.46|3.15|2.87|2.22|2.41|2.65|2.89|2.77|2.9|3.22|3.57|3.96|4.35|4.41|4.38|4.75|4.78|4.8|4.93|4.92|4.75|4.85|4.91|4.95|4.91|4.91|4.84|4.81|4.89|5.1|5.19|5.22|5.15|5.03|5.02|5.2|4.93|5.16|5.16|5.42|5|5.01|5.1|5.1|5.06|4.96|5.03|5.01||5.05|5.04|5.02|5|5.03|5.03|4.97|5.2|5.25|4.53|4.5|4.45|4.36|4.45|4.51|4.63
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|39.1|39.4|40.1|39.95|39.95||39.9|39.8|40.4|40|40.1|40.6|41|41.65||||41.65|41.65|41.5|41.6|40.05|39.7|39.2|39.15|39.2|39.45|39.1|39.7|39.8|38.7|39.5|39.05|40|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.05|41.8|40|40.4|40.2|40.2|41.5|42.65|40.9|42|41.4|41.9|41.85|41.8|41.5|43|42.5|42.65|42.5|43.9|43.65|42.5|43|43.95|43.5|43|42.8|42.85|43|43.1|43.1|44.3|43.8|42.2|41.95|41|42.45|42.4|40.5|40.05|38.8|38.3|38|||38.1|38.45|38.15||38|38.45|38.8|38.65|37.75|38.7|39.7|40|39.6|40|38.6||38.4|37.45|38|38.5|38.65||38.5|38.4|38.45|38.3|37.45|36.5|35.95|36|36|36|36|36.65|36.5|36.8|36|35.95|36|36|36.2|36.25|||36|35.9|36|36.3|36.05|36.5|36.75|37.25|36.75|35.6|36.4|36.2|36.8|35.5|35.75|36.5|36.3|36.8|35.95|36.5|38|39|39|40.7||40.8|41.3|41.8|41.9|43.2|43.25|42.8|43.1|42.5|42.3|41.8|42|41.9|42.4|42.4|42.4|43.75|43.4|43.5||43.5|43.4|42.75|44.5|45.5|45.35|46.15|45.6|45.4|45.8|45.2|43|43|42.75|42.2|41.95|41.45|41.4|41.8|42.7|43.1|42.6|41.85|42|42|41.8|41.8|41|41|40.9|41.25|41.35|41.6|42.9|42.25|42.7|42.9|41.95|41.5|41|41.55|42.1|43.55|42.5|41.9|41.5|43|41.4|42.45|42.55|41.95|41.3|42.55|43|44|44.3|45.2|44.6|44.5|45|45.1|45.5|45.2|47.2|46.7|47.5|47.1|47|48.7|48.3|46.1|45.75|45.3|45.2|44.8|44|45
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|105.7|102.3|102.7|102.35|102.4|102.55|102.6|103.2|102|101||101.15|101|101.8|103.5||105.45|106.8||106.6|108.5||105.9|103|106.5|106.15|103.65|104.95|101.4|101.8|99|102|105.6|108|110.25|113|112|113||113.95|112.95|113.55|112.4|112.15|113.75|115.5|113.1|111.65|114.85|113.45|113.4|111.1|110.6|111|115.55|111.7|114.3|114.6|108.25|109.9|109|110.7|116.9|115|113.95|120.9||123|123.9|124.3|124.9|126.9|126.9|129.9|126.9|128.05|127.15|125.45|125.95|128.05|129.05|126.95|130.05|128.7|127|126|127|124.85|124.8|118|116.5|123.7|132.4|133.55|132.6|133.45|137.6|138.7|137.5|136.6|134.8|130.55|133.7|132|137.5|136.7|132|127.8|126.25|121.9|120.15|123|123|116.55|117.55|120.5|122.35|125.3|120.25|118.4|119|118.6|119.8||121|112.3|107.4|107|107|104|106.45|100.25||101.6|100.65|98.9|98.8|102.55|97|95.9|99.15|100.3|102.75|103.25|101.1|104.75|104.4||102.35|103.35|101.3|105|104.8|101.65|107.5|110.9|107.8|112.05|112|113|112.35|111.15|107|105.65|104.45|101.45|98.5|97.35|99.4|93.5|94.8|93.5||95.7|94.9|90.5|86.5|83.5|82.7|85.7|86.1|85|85.4|85.4||84.3|85.6|85.3||84.5|85.5|85.5|85.8|86.1|89.15|90.5|87.9|88|88.2|89.85|88.9|87.95|89.8|86.4|84.5|82.1|84.5|85.7|82.15|82|81.1|78.85|75.5|75.65|75.7|74.3|76.85|76.8|77.5|76|75.75|73.95|76.2|76.85|72.95|75.8|79.5|78.55|78.7|80.95|82|83|85.25|85.5|85.5|88.5|84|82.45|84.4|84|83|82.05|85.3|85.5|86|83|82|84.5|83.4|82.8|83.9|82
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.23|4.08|4.13|4.35|4.29||4.21|4.46|4.63|4.46|4.51|4.52|4.46|4.07|3.91||3.9|4.13|4.12|4.31|4.46|4.35|4.58|4.3|4.18|4.11|4.52|4.36|4.36|4.74|4.98|5.03|4.9|5.17|4.82|5.02|4.69|4.52|4.33|4.19|4.27|4.19|4.45|4.43|3.75|3.82|3.96|4.16|||4.18|4.11|4.21|4.32|4.32|4.17|4.55|4.58|4.71|4.85|4.98|4.85|5.13|5.01|5.21|5.4|5.4|5.25|5.21|5.17|5.15|5|5.22|5.14|5.35|5.44|5.59|6.02|5.88|5.75|5.59|5.55|5.64|5.99|6.44||6.57|6.41|7.02|7.18|6.72|6.85|6.91|6.34|6.31|6.54|6.75|6.74|7.08|7.45|7.54|7.78|7.53|7.55|7.67|7.32|7.34|7.42|7.2|7.4|7.72|7.43|7.41|7.51|7.37|7.35|7.32|7.63||7.89|7.87|8.32|8.71|8.83|9.48|9.87|9.6||9.85|8.94|8.78|8.73|9.15|9.15|9.24|9.14|9.79|9.97|9.9|9.14|9.5|9.76||10.3|10.4|10.15|9.99|9.57|9.49|9.2|8.42|8.7|8.89|9.25|9.48|9.56|9.64|9.35|9.34|9.22|9.35|9.98|10|10.66|10.69|10.45|10.2||10.08|9.85|9.55|9.22|9.21|9.02|8.85|9.13|8.71|8.65|8.28|8.19|8.78|8.96|9.26|9.87|8.58|8.29|8.78|8.78|8.91|8.88|8.82|8.2|7.94|7.88|7.48|8.06|7.5|7.07|7.52|7.55|7.69|7.74|7.39|7.71|7.52|7.37|7.35|7.36|7.53|7.47|7.47|7.14|6.6|6.49|6.7|6.71|6.66|7.05|7.3371|7.2776|7.5849|7.2776|7.2478|7.4461|7.4858|7.0297||7.1189|7.2082|7.4164|7.8923|8.0212|8.2096|8.4773|8.9334|8.8739|8.8441|8.626|9.1317|9.2804|8.9235|8.3186|8.2294|8.5566|8.2691|8.2592|8.4079|8.745|8.7252|8.6558|8.4277|7.8725
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17720|17740|17660|17520|17700|17700|17600|17700|17680|17700|17620|17460|17480|||17480|17600|17580|17600|17560|17500|17500|17820|17500|17540|17420|17540|17280|17460|17440|17240|17380|17440|17380|17420|17400|17440|17480|17380|17320|17340|17380|17360|17320|17400|17440|17320|17240|17260|17320|17340|17300|17140|17380|17320|17180|16920|16940|16920|16900|16800|16800|16720|16640|16720|16620|16620|16760|16580|16720|16600|16500|16700|16800|16780|16880|16940|16860|16840|16760|16860|16880|16900|16840|16860|16780|16880|16920||16800|16420|16760|16440|16420|16700|16820|16840|16940|16880|16700|16700|16880|16940|16880|16960|16980|16920|16940|16900|16900|16800|16860|16900|16840|16960||16820|16940|16880|16820|16740|16900|16800|16700|16520|16580|16560|16500|16440||16580|16600|16600|16500|16600|16500|16400|16300|16200|16220|16500|16320|16640|16580|16600|16460|16600|16500|16600|16600|16500||16440|16600|16520|16340|16500|16600|16500|16540|16460|16320|16200|16680|16700||16560|16600|16700|16500|16700|16620|16800|17000|17000|17000|17120|17180|17000|17340|16940|16700|16700|16740|16600|16640|16600|16680|16700|16540|16660|16640|16600|16660|16500|16500|16480|16660|16600|16540|16440|16360|16200|16220|16380|16380|16400|16320|16400|16360|16200|||16320|16340|16380|16380|16380|16220|16120|16180|16220|16280|16300|16380|16300|16200|16240|16300|16300|16140|16420|16200|16500|16460|16940|17060|16660|17820|17820|17900|17780|17620|17800|17600|17680|17700|17780|17480|17300|17500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.31|0.31|0.31|0.32|||0.315|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.33|0.335|0.34|0.35|0.345|0.345|0.345|0.325|0.33|0.33|0.34|0.315|0.315|0.305|0.305|0.305|0.305|0.31|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.31|0.315|0.31|0.32|0.325|0.33|0.32|0.32|0.33|0.325|0.33|0.335|0.335|0.34|0.345|0.345|0.34|0.34|0.35||0.355|0.335||0.325|0.325|0.32|0.315|0.31|||0.31|0.3|0.3|0.3|0.305|0.31|0.31|0.305|0.3|0.295|0.295|0.29|0.29|0.295||0.295|0.295|0.3|0.3||0.295|0.3|0.3|0.305|0.31|0.305|0.315|0.31|0.315|0.32|0.315|0.325|0.325|0.325|0.335|0.33|0.325|0.325|0.315||0.34|0.295|0.29|0.29|0.28||0.29|0.285|0.29|0.3|0.295|0.295|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.295|0.305|0.295|0.29|0.3||0.3|0.305|0.3|0.3|0.295|0.3|0.305|0.315|0.315||0.315|0.31|0.315|0.305|0.3|0.305|0.31|0.32|0.32|0.33|0.325|0.325|0.335|0.33|0.34||0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.35|0.35||0.345|0.34|0.355|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.33|0.34||0.34|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.35|0.35|0.345|0.345|0.355|0.35|0.35|0.36|0.36|0.36|0.355|0.365|0.375|0.375|0.385|0.39||0.395|0.375|0.365|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.36|0.355|0.355|0.345||0.34|0.35
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1750|1719|1731|1763|1806|1830|1915|1912|2015|2075|2105|2090|2020|1920|2015|1861|2120|1563|1430|1474|1516|1515|1528|1590|1433|1344|1386|1437|1450|1415|1374|1380|1360|1431|1523|1592|1621|1685|1635|1576|1577|1551||1529|1532|1599|1650|1697|1736|1673|1708|1766|1804|1816|1866|1915|1951|1915|1884|1910|1925|1903|1875|1803|1812|1800|1780|1797|||1830|1835|1845|1845|1855|1835|1890|1840|1825|1815|1805|1790|1740|1785|1870||1900|1910|1880|1895|1990|2020|2095|2070|2130|2060|2125|2200|1995|1905|1860|1855|1885|1910|1920|1950|1930|1925|1900|1970|1990|2000|2000|2020|2090|2285|2120|2160|2050|1965|1975|2005|2045|2005|2020|2040|2015|2195|2180|2165|2190|2125|2195|2100|2150|2330|2240|2255|2155|2070|2180|2220|2135|2230|2255|2430|1765|1865|1825||1745|1765|1840|1760|1880|2005|1990|2030|2000|2115|2105|2215|2180|2240|||2215|2270|2255|2280|2365|2435|2425|2420|2410|2510|2455|2470|2470|2560|2650|2690|2835|2890|2865|2855|2825|2895|2930|3105|3140|3170|3180|3175|3150|3230|3440|3335|3280|3350|3370|3480|3560|3565|3605|3595|3415|3575|3405|3315|3280|3220|3215|2930|2865|2895|2945|3000|2960|2885|2610|2845|3070|3110|3445|3395|3410|3560|3445|3540|3525|3415|3505|3590||3635|3610|3610|3650|3620|3620|3605|3575|3625|3605|3575|3550|3660|3610|3640|3695|3695
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||24.6|24.75|||||25.04|24.72|||24.87|24.91|24.65|23.9|24.01|24.51|24.96|25.48|25|24.75|24.93|22.8|22.9|22.81|22.7|22|23.01|22.4|21.75|23.79|23.4|24.95|25|25.3|26.49|27|25.55|26.89|27.8|26|26.5|26.2|26.1|26.09|25.2|25|25.48|24.8|25.85|26.6|26.7|26.8|27.22|27|27.26|27.36|27.38|27.25|26|26.4|26.94|27.3|26.02|28.04|24.46||24.4|24.55|24.62|24.31|24.55|25.4|25.38|24.5|24.5|24.53|24.33|25.9|26.1||25.6|25.5|24.9|25.4||25.5|25|25.49|24.9|26.03|26.49|26.51|25.3|24.3|23.84|23.45|23.4|23.61|22.8|24.75|24.77|24.75|25|24.97|24.54|22.99|23|22.8|23.34|23.79|22.7|22.59|22.19|21.69|22.23|22.4|21.74|21.89|21.52|21.79|21|19.86|20|19.03|19.4|18.6|18.39|18.3|18|18.4|18|17.7|17.8|18.17|18.69|18.95|17.96|18|17|16.96|16.99|17|17.2|17.25|17.09||17.2|17|16.94|17.11|16.85|17|16.52|16.52|16.45|16.45|16.49|16.38|16.6|16.99|17.2|17.22|17.26|16.83|17|16.84|17.59|17.67|15.76|15.5|15.63|15.6|15.4|15.14|15.35|15.25|15|15.15|15.2|15.24|15.3|15|15|15.3|14.49|14.2|14.45|14.1|14.39|13.9|13.59|13.4|13.63|13.6|13.48|13.4|13.8|13.5|13.7|13.64|13.25|13.54|13.55|13.45|13.41||||||13.23|13.42|13.55|13.78|13.8||14|14.04|14|14.25|14.46|14.69|15|15.01|15.21|15.2|15.25|15.15|15.37|15.37|15.49|15.24|15.01|15.1|15.22|15.32|15.5|15.51|15.11|15.65|15.9|16.01|16.15|16.2|16.25|16.5|16.14|16.25|16.14|16.25|16
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|110|110.25|109.98||||108.82|108.5|108.85|109.79||109.6|108.25|108.02|108.5|110.6|107.6|107.5|107.05|106.9|105.1|107|108.2|108|107|110.5||113.4|112.25|112|112.8|113.48|111.16|111.9|114.05|114.4|112.05|112.8|112.7|111.99|106.9|111.1|108.93|111.48|111.01|114.39|115.9|116|113.69|114.8|115|117.25|110.5|121|121.4|121|122.1|120.01|115.24|112.25|111.99|111.01|113.8|110.99|112.1|113.2|111|108.3|102|97.1|102.03|100.4|90|99.97|105.49|107.4|108.45|110.89|111.22|116.21|113.67|113|111.25|111.2|108.5|109.71|109.99|113.12|113|112.32|114|111.5|118|131.84|133.56|134.75|136.8|137.5|136.2|137.8|136|140.25|138|134.52|137.25|140.2|143.4|145|144.75|143.96|149.5|146.9|146.01|147.53|142.5|144.75|149|143.5|148|141.66|135.88|117.99||121.5|120|119.45|116.12|119.24|111.5|109|115.01|110.99|114|126.71|126.3|124.61|126.5|125.4|124|125.05|129.74|122.11|135.01|151.8|145.55|145.01|146.49|137.5|130.1|129.99|119.98|125.32|128.5|129|118.1|121.4|114.45|115.2|117.99|118|110.5|104.52|96.15|97|94.2|90|88.02|88.35|87.77|89.65|89.5|90.5|89.11|94.9|92.51|97.4|97.89|98|97.15|96.8|97|98.21|97.52|100.4|96.98|94.6|95.71|95|||93.5|93.1|91.9|89.7|96.51|85.32|80.5|80.5|79.35|79|78.4|77|75.86|77.05|78.9|81|81.66|78.32||||77.5|76.15|76.7|77|77.25|77.5|77.89|79|76.98|78|77.15|79.8|74.06|75.5|76|76.5|77|74.75|78|77.9|76.52|75.65|77.52|75.6|78.5|80.4|81|82|81.5|84.5|78.49|76.03|74.9|74|77.3|77|75|73.5|75.49|77.29|77.1
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.445|0.455|0.46|0.465|0.51|0.53|0.57|0.6|0.58|0.58|0.61|0.62|0.63|0.57|||0.57||0.57|0.61|0.56|0.57|0.58|0.57|0.58|0.57|0.65|0.64|0.63|0.62|0.64|0.65|0.65|0.69|0.8|0.81|0.85|0.87|0.91|0.93|0.93|0.93|0.88|0.91|0.92|0.92|0.95|0.95|0.94|0.92|0.93|0.93|1.02|1.02|1.03|1.06|1.02|1.04|1.04|1.04|1.08|1.11|1.11|1.1|1.17|1.15|1.15||||1.13|1.08|1.11|1.09|1.11|1.05|1.12|1.15|1.17|1.19|1.23|1.23|1.13|1.08||1.08|1.14|1.19|||1.11|1.04|1.02|1.1|1.16|1.23|1.19|1.35|1.32|1.39|0.84|0.78|0.85|0.79|0.76|0.75|0.76|0.79|0.76|0.71|0.72|0.71|0.68|0.74|0.73|0.78|0.77|0.85|0.76|0.67|0.53|0.5|0.5|0.495|0.46|0.445|0.45|0.43|0.44|0.44|0.46|0.49|0.49|0.495|0.52|0.5|0.495|0.52|0.52|0.49|0.49|0.5|0.5|0.53|0.52|0.55|0.55|0.6||0.57|0.55|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.69|0.69|0.76|0.76|0.75|0.78||0.73|0.75|0.73|0.74|0.73|0.77|0.75|0.79|0.79|0.8|0.79|0.84|0.81|0.91|0.87|0.87|0.89|0.91|0.9|0.91|0.9|0.92|0.94|0.95|0.96|0.94|0.92|0.94|0.98|1.01|1.06|1.05|1.12|1.12|1.09|1.11|1.16|1.19|1.2|1.15|1.16|1.2|1.28|1.39|1.53|1.61|1.61|1.69|1.65|1.9||1.92|1.94|1.9|1.9|1.95|1.89|1.95|1.93|1.77|1.81|1.9|1.85|1.88|1.96|2.08|2.08|2.05|2.04|2.01||2.05|2.13|2.05|2.08|2.04|2.04|2.03|2.07|2.09|2.12|2.06|2.09|2.07|2.11|1.95|2.06
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|380|385|377.5|374|373.45|379.3|378.25|371|372|376.75||368.1|376.35|381.5|381.6||376|365||370.3|369||367.7|370|373.2|379|375|370|359.55|364|377|370.05|376.2|386|379.9|381.4|386|370||379.75|375.55|374.9|376|378.8|386.35|391|370.05|369.8|374.85|378|385.8|389.4|384|385|393.75|392|394|391|385|385|380.05|386.3|393.95|360|358|350||372.95|365|362.5|377|371|374.05|389|396|379|384.75|391.85|392.05|390.6|399.9|399.475|399.5|397.975|399.5|396.95|385|385|386|377.5|375.325|382|384.05|383|377.95|378.325|385|377.925|386.5|392.45|392.475|391|399.45|399.45|390.15|381.1|377.5|372.6|377|374|379.95|378.9|374.8|378.05|382.6|383|384.25|390|395|380.2|389.975|394.975|399||388.45|383.35|396.95|388.625|378.925|344|342.5|371||368.1|365|358.2|362.5|368.675|374.5|387.1|382.625|383.85|386.5|394|392.5|381.775|385.25||386|376.25|379.875|386.525|381.5|382.5|380.025|392.5|384.275|391.9|390|384.9|396.75|390.725|392.5|399.45|396.85|399.5|403.25|395|387.5|390.1|400|382.75||398.45|395|406.05|412.5|417.55|397.925|412|419.65|429.925|424.975|415.95||411.5|417|417.3||414.35|397.35|411.425|403.5|414.9|428|439.5|444|445|431.825|450|442.5|442.5|450|442|449.525|458.775|470.5|455.95|455|452|451.85|456.95|452.925|440.875|435.15|443|445.5|441|445.225|437.4|432.5|432.5|428.475|427.5|436.875|427.5|440.15|449.5|435|454.5|436|425|439.9|448.5|400.825|422.3|402.2|374.4|384.375|372.5|362.475|381.55|401.625|445||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|4.16|4.15|4.4297|4.245|4.31|4.46|4.2|4.3|4.55|4.35|4.37|4.25|4.45|4.71|3.76||3.93|4|4.01|4.18|4.08|4.22|4.01|3.83|4.16|4.43|4.62|4.8|4.18|4.43|4.21|3.95|3.9|4.17|3.69|3.72|4.15|4.17|4.27|4.45|4.67|4.5|4.81|4.63|4.95|5.09|5.29|5.6|5.72||5.9|6.06|6.02|5.63|5.66|5.9|6.28|6.42|6.43|6.18|7.08|7.13|6.91|6.46|6.67|6.68|6.85|6.78|7.15|7.71|6.76|6.32|7.95|7.29||5.6|4.95|4.63|3.75|3.56|3.37|3.19|2.97|2.83||2.61|2.84|2.76|3.01||3.2|3.36|3.29|3.46|3.89|3.8|4.08|4.38|4.41|4.17|4.4|4.35|4.29|4.65|4.58|4.41|4.55|4.31|4.38|4.18|4.23||4.44|4.28|4.59|4.71|4.6|4.76|4.95|4.61|4.79|4.65|4.92|4.83|5.34|4.7|4.4|4.56|4.76|4.86|5|4.85|4.96|4.56|4.7|4.21|4.37|4.36|4.67|4.68|4.54|4.22|4.5|4.36|4.46|4.79|4.84|4.32|4.18|4.2|4.12|4.54|4.5|4.91|4.8|5|5.24|5.12|5.1|5.18|5.21|5.48|5.77|5.64|6.21|5.98|5.45|5.24|5.76||5.87|5.87|6.03|6.19|6.06|6.62|6.73|6.49|6.54|6.6|7.25|7.85|7.95|8.2|8.14|7.96|8.3|7.96|9|7.15|6.36|6.55|6.1|5.54|5.6|5.63|5.49|5.34|5.61|6.01|6.73|6.53|6.03|5.81|5.21|5.28|5.44|6.1|6.57|7.34|8.15|8.12|7.55|8.53||9.5|8.63|9.12|10.125|10.41|10.795|11.55|14.35|15.865||14|14.79|15|15.76|16.685|19.15|19|17.5|17.61|18.945|19|18.3|20|19||17.98|16.78|16.9|17.8|18.575|19.955|19.34|20|19.83|20|19.25|18
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|21.25|20.7|20.4|20.7|20.65|20.75|20.9|21.15|21.25|21.45|21.55|21.5|21.55|21.6|21.6|21.55|21.55||||21.35|21.15|21.3|21.15|21.1|21.2|21.3|21.65|21.9|21.4|21.45|21.65|22.15|22|22.3|22.75|22.95|22.8|23.3|22.95|22.9|22.6|23.1|||23.15|23|22.85|23.15|22.7|22.25|22.4|22.75|22.55|22.45|22.8|23.2|23.25|23.15|23.1|23.45|23.55|22.8|22.05|22.2|||||||||22.15|22.6|22.75|22.4|22.3|22.15|22.3|22.2|22.2|21.95|22||21.95|21.55|22.1|22.3|22.8|22|21.6|21.45|21.9|21.9|22.6|22.15|22.2|21.5|22.05|21.1|21.3|21.35|22.35|22.25|22.1|22.25|20.35|19.9|19.85|19.75|19.8|19.8|20|20.15|20.35|20.2|20.7|20.85|20.15|20.5|20.3|20.65|20.35|20.05|20|19.85|20.15|20.15|20.1|20.5|20.25|20.05|20.05|20.2|20.15|19.35|19.5|19.15|19.2|19.15|20|20.1|20.1||21.05|21.3|21.6|21.45|21.4|20.8|20.35|20.5|20.3|21.35|21.3|21.75|22|22.1|22.1|22.3|22.2|22.05|22.75|22.25||21.9|21.7|22|22.25|22.3|22.55|22.45|22.3|22.55|23|23.05|22.65|22.6|22.7|23.05|23.15|23.2|22.95|22.7|23.1|22.9|22.05|21.8|21.85|21.7|22.5|23|23.65|24.05|24.2|24.7|28.25|28.5|28.05|28.25|28.15|27.95|27.65|27|26.8|27.2|26.1|26.8|26.95|26.7|26.35|27.1|27|26.15|27.6|28.7|29.05|29.6|29.15|28.3|28.5|29.2|28.15|29.35|29.1|30.4|29.6|29.2|29.8|29.8|30.4|29.95|29.85|29.6||29.6|29.4|29.3|29.3|28.85|28.65|28.65|29|28.9|28.5|28|28.6|28.2|27.6|26.95|27.8
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|16.85|16.6|16.75|16.75|16.9|17|17.3|17.2|16.75|16.9||16.9|17.15|17.15|18.8||16.25|16.7||16.25|15.15||15.4|16.05|16.75|16.9|18.85|18.2|18.7|19.45|20.3|20.75|20.4|20.8|22.05|22.35|22.45|22.9||23|23.15|23.1|21.8|21.75|22.3|22.5|22.8|23.3|23.25|23.55|24|23.45|23.9|24.35|25.15|25.35|25.3|25.25|25.8|25.6|26.8|26.5|27.4|25.8|25.85|26.65||26.85|26.9|27.1|27|26.85|27.1|27.15|27.3|27.1|27.3|27.25|27.15|27.75|28.2|27.95|28.25|27.95|27.85|27.45|27.4|27.2|27.8|25.8|26.6|27.65|28.5|28.3|28.4|28.85|29.5|28.75|28.7|27.45|30|30.1|30.4|30.7|31|30.75|30.85|30.15|30.1|30.25|30.05|29.9|28.8|31.05|31.1|32.35|32.15|32.8|33.3|32.3|32.8|33.1|33.6||33.9|34.2|33.5|31.9|31.65|32.2|32.2|32.7||32.25|32.7|33.2|33|34.1|33.4|34|36|35.1|35.2|37.25|37.8|39.2|39.65||36.3|34.45|33.15|34.85|34.5|36.35|38.4|40.5|38.7|41.05|42.25|41.3|39.05|42.95|43.7|41|38|35.9|37.65|32.65|34.45|27.55|27.75|27.5||27.7|27.5|28.3|28.35|28|27.8|29.45|28.5|28.7|28|28||28.2|28.3|28.15||28.9|29.35|28.85|29|28.4|28.4|28.3|28.7|28.2|29.3|29.9|30.8|29.9|29.95|29.95|30.4|29.75|30.95|30.35|26.2|26.15|26.6|28|27.4|27.25|26.85|26.75|27.6|26.1|25.95|26.5|24.2|24.05|24.3|24.5|25.9|27.1|25.05|24.9|24.6|25.4|25.7|26.4|27|27.65|28|28.45|28.5|28.85|28.05|28.5|28.25|28.65|29.8|30.4|30.9|31.1|30.9|32.2|31.95|32.45|31.7|32.3
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.3|25.8|26.25|26.7|26.85|26.18|26.26|26.8|27.42|27.54|27.4|27.25|28|26.97|26.49|||26.74|26.7|27.5|27.71|27.1|27.78|27.32|27.12|26.68|27.26|27.04|27.7||28.23|28.14|29|28.4|28.54|30.06|29.56|29.69|30.2|29.95|29.81|30.5|30.14|29.32|30.14|29.75|29.35|29.37|29.6|29.57|29.24|28.46|29.35|29.47|29.07|29.24|28.92|29.4|29.4||28.26|29|28.37|27.16|28.23|28.68|28.76|29.2|30|28.95|29.49|29.7|29.14|30.08|30.33|31.05|31.29|30.78|31.48|32.23|31.03|31.38|31.1|31.99|31.17|30.9|31.2|32.85|32.65|32.79|31.53|32.5|32.8|31.88|32.55|32.99|32.18|32.1|32.05||32.26|32.7|31|32.8|32.69|33|32.9|31|31.4|32|31.84|31.4|30.6|29.55||29.49|29.65|30.17|30|30.26|29.99|29.9|29.77|29.71|29.07|28.68|29.79||29.96|30.1|29.78|30.35|30.39|29.75|29.76|28.5|30.15|30.42|30.8|29.93|31.49|29.76|30.28|30.34|32.15|32.19|31.35|30.53|30.12|29.47|29.14|29|27.7|26.99|27.6|29.2|28.36|29.05|29.14|28.9||28.03|28.5|28.75|27.9|27.25|26.89|27.7|28.7|27.5|26.85|27.25|29.05|29.33|30.36|31.18|30.24|29.99|30.15|31.27|31.3|31.31|31.5|31.46|32.4|29.99|30.5|30.19|30|29.33|30.14|29.63|28.4|29.5|30.5|29.19|29.5|27.13|25.74|24.27|24.83|25.3|24.88|24.75|24.15|24.16|24.16|23.75|25.13|26.5|25.98|24.99|24.65|24.77|23.99|24.58|24.21|24.17|24.24|24.1|22.97|23.35|22.31|23.06|22.54|21.5|22.88|23|23.32|25.15|27.36|29.85|26.27|26.62|26.1|26.51|26.91|28.49|26.49|28|25.91|26.01|25.99|25.05|24.95|24.79|24.71|24.94|24.24|25.19|25|25.3
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.9|10.2|||||10.14|10.11|||10.2|10.15|10.2|10.24|10.19|10.4|10.59|10.49|10.75|10.83|10.7|10.77|10.76|11.05|11.52|10.75|11.55|11.98|11.9|12|11.95|12.5|12.09|12.2|12.38|12.3|12.69|13.34|13.2|13.48|13.47|13.48|13.31|13.5|13.89|13.65|13.41|13.5|14|13.9|14.13|13.61|13.9|13.4|13.95|13.6|13.56|14|14.3|14.07|14.41|14.15|14.08|14|13.86||14|14|13.85|13.73|13.84|13.54|13.5|13.3|13.5|13.6|12.85|13.1|13.15||13.2|13.5|13.57|13||13.22|13.2|13.36|13.2|13.42|12.88|12.95|12.9|13.1|13.33|13.4|13.7|13.4|13.75|14.19|13.95|13.51|13.37|13.49|13.5|13.38|12.99|12.75|12.7|12.65|12.7|12.75|12.77|12.93|13|13.06|13|12.71|13.42|13.22|12.85|12.8|12.52|12.35|12.33|12.5|12.78|12.51|12.7|13.05|11.97|12|11.75|11.92|12.1|11.88|11.85|11.9|11.96|12.14|12.15|11.82|11.93|11.94|12||12.28|12.39|12.38|12.01|12.4|12.3|11.89|12|12|11.77|11.96|11.66|11.9|11.36|11.99|11.9|12|12|11.99|11.5|11.31|11.34|11.59|11.69|11.38|11.39|10.83|11.45|11.48|11.25|11.28|11.5|11.45|11.44|11.29|11.49|11.55|11.63|11.16|11.5|11.14|11.13|11.7|12|10.78|10.95|10.56|10.75|10.65|10.99|11.27|11.5|11.6|11.07|10.65|11.73|10.3|10.3|10.2||||||10.5|10.3|10.59|11.18|11.25||11.21|11.75|11.9|11.6|11.89|11.97|11.94|11.9|11.94|11.97|12|11.93|11.9|12.03|12.01|12.24|11.86|12|12.05|11.96|12.6|12.2|11.9|12.48|12.03|12.39|12.43|12.06|12.05|11.9|11.81|11.97|11.81|11.97|12.03
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|7.32|7.31|7.24|7.5|7.45|7.47|7.5|7.8|7.97|7.91|7.88|7.75|7.68|7.55|||7.32||7.38|7.22|7.26|7.21|7.5|7.35|7.4|7.21|7.38|7.38|7.4|7.1|6.81|6.84|6.69|6.51|6.58|6.32|6.53|6.57|6.75|6.75|6.76|6.69|6.31|6.47|6.43|6.68|6.86|6.85|6.85|6.74|6.71|6.78|6.85|6.9|6.82|6.8|6.84|6.59|6.68|6.43|6.56|6.68|6.43|6.44|6.8|6.62|6.5||||6.24|6.21|6.26|6.08|6.15|6.29|6.27|6.08|6.18|6.4|6.26|6.2|6.19|6.07||5.9|5.97|6.03|||5.89|5.95|5.9|6.07|6.1|5.9|6.14|6.26|6.2|6.25|6.32|6.11|6.54|6.57|6.7|6.58|6.75|6.73|6.2|6.14|5.88|5.65|5.61|5.8|5.56|5.9|5.74|5.88|5.58|5.88|5.5|5.3|5.48|5.41|5.31|5|4.98|4.68|4.44|4.45|4.94|5.15|5.05|5.05|5.5|5.65|5.97|5.96|6.12|6.1|6.18|6.32|6.25|6.45|6.65|7.05|7.09|6.95||6.71|6.31|6.9|6.89|6.64|6.7|6.93|7.05|6.97|6.76|6.94|7.04|6.92|6.79|6.95||6.56|6.99|6.87|6.92|6.83|6.92|6.67|6.7|6.54|6.57|6.42|6.17|6.27|6.5|6.26|6.03|6.21|6.3|5.93|5.88|5.95|5.97|6.23|6.21|6.26|6.3|6.5|6.49|6.61|6.51|6.45|6.06|6.05|5.89|5.84|5.68|5.96|6.07|5.87|5.81|6.11|6.24|6.28|6.21|6.39|6.05|5.92|5.85|6.31|6.36||6|5.93|5.8|5.49|5.38|5.13|5.3|5.13|4.92|5|5.14|5.08|5.2|5.15|5.36|5.5|5.51|5.51|5.66||5.41|5.6|5.5|5.58|5.49|5.41|5.36|5.39|5.56|5.64|5.67|5.81|5.85|5.65|5.45|5.54
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|52|52|50.8|52.9|51|53.3|53.6|55|56.8|53.5|52.6|52.6|53.3|51.9|52|53.2|52||||53.1|52.9|51.8|53.4|52|51.9|50.7|49.8|47.95|48.4|48.05|48|47.3|46.05|45.5|44.8|45.1|43.85|44.3|43.85|43.75|43.8|43.4|||42.85|42.2|42.8|43.05|42.6|42.25|42.35|42.2|42.65|42|43.1|43.1|43|43.4|43.25|44|42.8|43.6|42.4|41.7|||||||||41.3|41.15|41.65|42.3|42.2|43.5|43.4|42.65|42.75|42.8|42.5||43.7|42.85|44.35|44.55|45|45.75|46.4|45.1|46.3|46.65|46.25|45.5|45.8|44.5|44.1|46.7|44.3|47.2|48.9|48.2|47.5|47.25|45.9|45.95|44.6|45.4|46.5|45.45|44.4|45.5|45.75|45.65|44.6|44.55|44.6|47|45.1|45.2|46.35|44.3|42.5|41.35|40.8|39.95|41.6|42.2|39.65|40.3|42.05|40.8|39.9|39.75|40.9|40.8|41.85|41.65|41.05|39.8|37.55||38.5|37.35|36.8|36.7|36.15|35.95|35.9|38|37.4|38.85|39.9|39.35|40.6|40.15|40.5|41.7|42.35|40.8|40.1|39.25||39.8|39.05|40.2|40.8|41.15|42.15|42.05|42.05|41.8|42.4|42.75|42.8|41.7|43.65|43.75|43.85|43.5|43.6|43.5|43.45|44.1|43.1|42|40.5|42.3|41.65|42.35|41|38.75|39.1|38.75|38.1|38.5|38.85|37.15|37.5|37.5|34.3|33.6|33.6|33|31.9|33.7|33.3|32.8|30.7|32.85|33.3|32|33.3|34.6|34.8|35.25|36|35.85|35.85|36.5|35.35|37.5|36.8|38.7|38.55|37.65|38.4|38.1|38.45|37.6|38.5|38||37.95|38.5|38.1|37.45|37.5|37.65|36.85|38.35|37.25|37|36.5|36.7|36.45|35.5|35.8|36.95
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.3|23|23.15|23.8|23.85|24|23.9|25.1|25.25|26.05|27.55|27.3|27.2|26.7|||25.75||25.7|26.8|26.45|26.7|26.8|25.05|24.2|23|23.8|22.5|21.6|22|22.9|23.1|22.75|22.7|22.15|22.55|23.35|24.35|24.85|25.65|25|25.6|24.95|25.5|25.1|26.15|25.4|25.8|27|27|27.15|27|27.6|26.5|26.05|26.8|24.7|25.5|24.7|24.65|25.05|25.5|24.1|23.75|24.5|24.1|24||||23.5|23.1|23.15|23|23.2|22.7|23.5|22.5|23|23.3|21|21.65|20.5|19.08||18.86|19.76|20.2|||19.6|20.5|19.62|19.8|20.75|20|20|20|20.3|19.78|19.16|18.34|19.22|19.26|18.62|18.5|18.5|18.46|16.94|16.04|16.18|16|16.14|17.3|17.7|17.98|17.48|17.4|16.58|17|15.6|15.96|15.6|15.02|13.98|13.52|13.68|12.58|13.96|13.36|13.9|14.3|14.8|13.78|15.1|15|16.4|17.02|17.3|17.2|16.46|17.36|17.5|18.3|19.04|19.74|20.05|20||19.4|19.8|19.5|20.8|20.15|19.62|20.15|20.5|21.4|22.15|23.35|23.1|23.2|22.4|23.2||21.45|21.2|21.6|20.45|20.5|21.5|21.8|20.2|21.3|21.1|19.98|19.68|19.86|20|19.92|20|20.3|20.3|19.8|20.5|20.35|20.6|21|20.85|20.85|20.7|20.8|20.8|21|21.8|22.7|23|23.5|22.85|22.8|23.05|23.55|23|23.5|22.6|24|24.75|25.6|25|26.55|26.25|26.6|26.8|26.85|24.5||23.2|22.5|22.4|22.5|22.6|21.7|22.5|22.2|21.6|21.6|22|22.6|22|22.45|22.85|22.95|22.65|22.3|23.5||24.15|24.4|23.6|23.95|24|23.5|23.55|24.4|23.65|23.65|23.45|24|23.9|23.2|21.75|22.2
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|171||175|173|175|171|173|171|171|171|170|169|171|172|||172|173|173|172|171|170|172|171|170|169|166|170||173|175|169|170|170|171|175|170|175|170|170|169|170|167|166|169|168|165|170|167|173|170|170|171|170|172|165|165|165|165|167|166|177|163|165|167|170|172|175|174|174|173|173|172|173|172|172|176|171|176|175|172|172|172|171|||171|172|||173|175|173|177|181||175|181|175|178|180|182|177|177|175|175|178|176|178|176|178|176|177|182|177|177|177|177|178|167|168|170|177|182|193|184|184|185|188|190|188|193|190|192|192|192|199|199|192|188|193|190|185|187|190|192|189|188|192|192|191|193|192|192|192|190|188|187|187|185|181|190|187|186|188|185|188|185|188|185|185|180|182|180|180|180|176|179|177|177|180|179|180|177|179|177|177|174||182|180|180|181|184|183|185|185|185|189|190|185|182|184|181|188|189|188|185|189|186|190|185|190|185|185|184|189|192|188|189|183|181|179|189|177|186||186|190|188|189|188|188|190|189|187|188|190|191|195|195|189|198|195|197|199|190|190|205|202|205|204
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|15.94|15.18|15.59|15.86|15.8||16.08|16.32|17|17.14|16.83|16.8|16.63|15.93|15.82||15.85|15.85|15.49|15.53|16.49|15.33|15.32|15.57|15.66|14.99|15.56|15.43|15.58|15.4|15.83|15.35|14.8|14.56|14.84|15|14.45|13.8|14.3|13.8|13.94|14.11|14.55|14.6|14.96|16|15.86|16.18|||16.06|16.01|15.8|16.54|17.81|17.3|17.58|16.85|16.71|16.88|17.72|18.11|18.24|16.94|16.72|16.9|17.24|16.62|16.97|15.61|15.69|15.28|15.46|15.24|15.1|15.94|15.73|15.91|15.11|15.08|14.99|15.34|14.7|15.39|16||16.2|15.45|16.66|16.62|16.07|16.27|15.52|15.14|14.75|16.01|16.27|16.01|16.47|17.18|17.26|17.47|17.28|17.74|17.86|17.55|17.32|18.51|18.12|18.06|19|17.88|17.26|18.41|17.91|18.01|18.1|19.92||19.35|20.23|21|21.97|21.61|22.88|23.2|22.67||22.95|21.93|22.41|21.88|22.19|22.88|23.08|23.45|23.09|23.82|24.71|24.55|24.23|24.3||25|25.87|26.18|25.55|25.87|26|25.13|24.04|24.7|24.3|25.67|25.3|25.48|25.94|27.34|26.79|26.98|26.02|25.46|25.83|26.11|25.91|25.69|25.82||26.45|26.65|26.2|26.67|24.95|24.96|23.62|24.44|24.49|24.21|24.23|24.14|24.58|25.21|25.16|25.1|23.4|23.87|23.94|23.1|23.18|23.81|23.62|22.2|21.58|21.87|20.72|20.56|20.27|18.62|18.55|18.85|19.4|19.3|18.95|18.86|19.4|18.59|18.45|18.6|18.7|19|19.58|19.6|18.95|18.8|19.16|18.32|18.3|18.59|18.99|19.14|19.53|19.04|18.57|18.56|19.11|18.75||19.39|19.3|20.15|20.61|21.39|21.16|21.52|22.96|22.56|22.2|22.63|23.03|23.42|23.39|22.96|22.73|23.2|23.16|23.29|23.05|23.14|23.41|23.29|22.02|21.71
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.77|3.72|3.75|3.73|3.77||3.75|3.77|3.85|3.83|3.94|3.84|3.71|3.82|3.8||3.87|3.83|3.66|3.64|3.64|3.55|3.52|3.5|3.49|3.46|3.49|3.47|3.51|3.49|3.57|3.59|3.5|3.55|3.52|3.47|3.45|3.43|3.46|3.42|3.44|3.5|3.43|3.44|3.45|3.47|3.47|3.5|||3.54|3.52|3.52|3.52|3.49|3.45|3.47|3.48|3.49|3.52|3.52|3.52|3.52|3.49|3.55|3.54|3.52|3.49|3.47|3.51|3.52|3.52|3.5|3.47|3.45|3.52|3.55|3.51|3.49|3.4|3.44|3.42|3.4|3.46|3.49||3.68|3.65|3.7|3.66|3.58|3.58|3.55|3.51|3.46|3.5|3.39|3.48|3.51|3.6|3.6|3.69|3.66|3.66|3.66|3.7|3.8|3.87|3.93|3.85|3.85|3.73|3.8|3.9|3.48|3.54|3.54|3.6||3.65|3.64|3.63|3.68|3.69|3.83|3.98|3.99||3.89|3.74|3.79|3.72|3.75|3.81|3.72|3.66|3.7|3.67|3.64|3.58|3.62|3.6||3.66|3.64|3.64|3.65|3.64|3.74|3.55|3.47|3.49|3.53|3.64|3.65|3.66|3.57|3.56|3.55|3.53|3.52|3.53|3.55|3.58|3.6|3.55|3.54||3.55|3.56|3.56|3.55|3.56|3.63|3.6|3.62|3.65|3.7|3.74|3.81|3.81|3.78|3.74|3.74|3.66|3.66|3.69|3.65|3.7|3.76|3.9|3.87|3.77|3.73|3.75|3.72|3.78|3.69|3.68|3.65|3.6|3.63|3.58|3.55|3.61|3.61|3.61|3.61|3.59|3.59|3.59|3.65|3.59|3.61|3.69|3.66|3.6253|3.635|3.6642|3.635|3.6448|3.6253|3.5962|3.6934|3.7225|3.7031||3.742|3.7517|3.742|3.7906|3.8294|3.7906|3.8392|3.9363|3.9849|3.9363|3.8878|3.9266|3.9558|3.9655|3.9849|3.9752|3.8878|3.8489|3.8683|3.8392|3.8586|3.8294|3.8197|3.8586|3.8392
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19980|20050|20350|20250|20700|20750|21000|20900|20850|21000|21100|20700|20900|20550|21100|21000|20900|20400|20100|20300|20300|20350|19940|19730|19650|19640|19610|19620|19690|19620|20000|19840|20000|20000|20100|20350|20500|20450|20700|21050|21200|21100||21150|21500|21650|21550|21500|21450|21550|21800|21800|22750|22650|22950|23300|22400|22000|22050|22000|21850|22100|22050|21550|21950|21500|21700|21950|21950||22200|22050|21750|21550|21350|21250|21400|21350|21300|20900|20700|20800|20600|20400|21350||20900|21100|21150|21000|21100|20150|20250|20400|20450|20450|20750|20650|20400|20400|20000|20350|20350|20850|20850|21000|20850|20400|20050|21100|21000|20900|20800|20650|21100|21300|21350|21350|21550|21600|21350|20600|20900|20350|19850|19550|19850|19550|19300|19600|19500|19300|19650|19850|20100|19800|20250|20450|20000|19700|19700|19850|20000|20700||20700|20450|21100|20400||20350|21200|21900|21500|22500|23500|23750|24200|24000|24600|24600|24550|24450|24600|||24600|25100|25250|25500|25250|25700|25700|25950|25500|26100|25750|25500|26050|26750|27250|27350|27750|27400||26750|26600|26100|26700|27250|26700|26750|26900|27000|27100|27400|27900|28100|28450|28250|28400|28450|28550|28450|27650|27800|27150|27500|28000|28350|28100|27900|27700|26800|28300|27700|28350|26800|26550|26300|24900|26700|27300|26900|28500|27400|28300|28100|28500|29500|29700|30100|30200|30350||30500|30800||30800|30600|30350|30500|30550|31150|31500|31400|30900|31500|31800|32000|31600|31850
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||15.2|14.3|||||14.01|13.8|||13.8|14.01|13.9|14|14|14.06|14.15|14|13.4|13.52|13.77|13.55|13.5|14.19|13|12.8|12.8|12.99|13.2|12.5|12|13|13|13.91|14.13|14.02|14.21|14.55|14.7|15|14.71|14.93|14.79|15.1|15.1|14.51|14.75|15|15|15.4|15.7|15.3|15.25|15.5|15.4|15.54|14.75|15.23|15.24|15.57|15.5|16.15|17|17.29|17.73||16.3|15.9|15.77|15.7|15.6|16.1|16|15.3|15.2|15.6|15|15.25|15.67||15.93|16|15.6|15.6||14.9|14.8|14.88|14.15|14.9|15.3|15.2|15.85|15.64|16.4|15.46|14.96|13.99|14.25|14.2|14.35|14.18|14.2|14.2|13.88|13.12|13.24|12.7|12.73|12.55|12.75|12.7|12.5|12.83|12.53|12.7|12.45|12.69|12.75|12.6|12.25|12.49|12.22|12.39|12.24|12.37|12.6|12.6|12.63|12.88|12.69|12.11|12.45|12.47|12.3|12.25|12.35|12.5|12.6|12.5|12.4|12.65|12.25|12.75|12.5||12.69|12.3|12.51|12.94|12.79|12.9|12.52|12.89|12.6|12.8|11.55|11.4|11.25|11.4|11.81|12|12.45|12.3|12.46|12.3|12.1|12.39|12.13|11.51|12|12.2|12.39|12.42|12.01|11.99|11.81|12.09|12|12.27|11.77|12.29|12.05|12.15|12.21|12.12|12.29|12.4|12.4|12.1|11.7|11.75|11.76|12|12.04|12.09|11.99|12|12.15|12|11.79|11.43|11.42|11.05|10.9||||||11.1|11|10.74|10.8|11.25||10.5|10.9|11.23|11.19|11.4|11.32|11.87|11.6|11.77|11.85|11.58|11.15|11.6|11.3|11|11|10.8|10.81|11|11|11.03|11.05|11.23|11.84|11.44|11.6|11.7|11.89|11.6|11.41|11.6|11.35|11.5|11.55|11.55
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11660|11260|11580|12100|12390|12130|12380|12600|11920|12820|12730|12300|11210|10920|11210|11280|11270|10900|10670|10650|10550|10400|10700|10800|10750|10660|10910|10930|11100|11430|11070|11060|11030|11210|11600|11970|12020|11930|11990|11950|11720|11870|11750|11520|11500|11670|11650|11780|11800|11730|11490|11270|11310|11600|11620|11880|12040|11760|11750|12150|12130|12040|12000|11710|11870|11710|11630|12000|||12200|12200|12450|12550|12900|13250|11050|10650|10550|10650|10650|10650|10300|10050|10300||10350|10250|10100|10200|10250|10450|10250|10600|10900|10250|10400|10450|10100|9880|9800|9980|10050|10200|10200|10250|10300|10050|10100|10350|10450|10350|10450|10150|10650|10800|10950|11200|11150|10700|10800|10450|10550|10500|10600|10700|10400|10350|10200|10450|10100|10600|10450|10100|10000|10350|10350|10350|9930|9550|9410|9440|9590|9850||9610|9150|9280|8920||8420|8620|8730|8530|9180|9760|9940|10000|10100|10300|10450|10500|10100|10200|10150||10250|10400|10200|10650|10750|10800|10650|10400|10400|11050|10800|10800|11200|11550|11850|12150|12600|12650||12150|12200|12500|12500|12450|12300|12450|13050|12900|12700|12800|13250|13200|13550|13850|14050|14650|15150|15550|14900|15000|14100|14700|13700|13300|12800|12350|12000|11450|10600|11200|10950|10750|10950|10700|9750|10400|11000|10650|11500|11050|11700|12250|12300|13850|14050|14100|14050|14400|14400|14450|14400||13950|14000|14000|14050|13900|14100|14000|13900|13850|14550|14150|14000|13700|14000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21150|20900|20900|21300|21700|21750|22700|22400|22850|22850|23200|23000|24100|22700|23100|21200|21750|21150|21850|22200|23000|22850|21600|20900|21300|20200|19800|20150|19980|20300|19650|19160|19340|19880|19820|20350|21000|21050|21350|21450|21300|23200|23400|23000|23150|23400|23200|23200|23750|23500|23950|23850|24400|23700|23350|23700|23750|23850|23000|22950|23750|23800|23150|22750|23050|23400|23400|22950|||22350|22450|22150|22550|22550|22600|22700|21850|21950|21700|20700|21000|19500|19500|20200||20800|21650|21750|21350|21400|21450|21400|21650|22000|22450|23100|23000|22650|22850|22900|22600|22600|23300|23550|23750|23700|23000|22450|22900|23850|23750|23350|23250|24200|24150|24550|25300|24550|24750|24050|23150|24150|22700|22050|21800|22200|22700|23000|22650|22750|23350|23900|23600|23350|22800|22600|23100|23150|22700|22400|22700|21900|22300||23300|23000|24050|22950||22250|22750|23750|23250|24500|25350|25800|26500|26450|26450|26500|27700|28000|27800|||27050|27000|27100|26950|27550|28350|28700|28300|28750|30500|29300|29000|29000|30950|30950|30600|30550|29350||28800|28950|28700|29750|29650|29850|30000|30150|30150|30550|30850|30750|30400|30250|29650|30050|28100|28350|26450|26750|26150|25700|25600|27000|27650|27900|27650|28100|27600|27750|28650|29150|29900|30350|30100|28250|29100|31400|31550|33050|33000|34750|34250|32200|33100|33100|33450|33800|34550||35050|34650||34300|34050|34500|34550|34400|35650|35350|34350|33550|36000|35800|36600|35400|35200
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.196|0.189|0.196|0.196|0.192|0.189|0.189|0.182|0.184|0.186|0.187|0.187|0.183|0.186|||0.184||0.192|0.188|0.192|0.186|0.186|0.184|0.185|0.187|0.187|0.186|0.187|0.198|0.185|0.183|0.184|0.189|0.189|0.185|0.192|0.19|0.198|0.196|0.192|0.196|0.198|0.196|0.198|0.2|0.206|0.204|0.211|0.205|0.215|0.215|0.22|0.217|0.228|0.227|0.219|0.218|0.222|0.221|0.229|0.227|0.214|0.216|0.222|0.223|0.222||||0.218|0.214|0.216|0.226|0.219|0.213|0.228|0.216|0.212|0.22|0.226|0.226|0.227|0.223||0.218|0.22|0.219|||0.228|0.233|0.231|0.225|0.218|0.221|0.221|0.216|0.213|0.205|0.203|0.203|0.198|0.2|0.2|0.187|0.165|0.163|0.166|0.172|0.173|0.171|0.17|0.176|0.184|0.179|0.186|0.183|0.186|0.173|0.184|0.185|0.186|0.188|0.19|0.181|0.179|0.18|0.183|0.183|0.192|0.195|0.19|0.18|0.188|0.189|0.195|0.19|0.195|0.196|0.204|0.19|0.203|0.205|0.199|0.207|0.214|0.216||0.218|0.196|0.195|0.214|0.201|0.205|0.22|0.218|0.223|0.225|0.223|0.223|0.224|0.235|0.231||0.234|0.23|0.23|0.236|0.228|0.234|0.24|0.228|0.219|0.219|0.229|0.228|0.223|0.225|0.232|0.223|0.232|0.232|0.228|0.22|0.22|0.227|0.232|0.226|0.233|0.22|0.221|0.2|0.225|0.226|0.23|0.227|0.228|0.228|0.235|0.236|0.237|0.245|0.235|0.233|0.234|0.235|0.236|0.238|0.242|0.239|0.239|0.232|0.24|0.244||0.24|0.238|0.237|0.248|0.237|0.232|0.238|0.239|0.24|0.236|0.238|0.238|0.239|0.235|0.245|0.243|0.244|0.248|0.247||0.25|0.255|0.242|0.245|0.245|0.246|0.246|0.25|0.25|0.249|0.248|0.246|0.247|0.247|0.247|0.248
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.06|1.05|1.21|1.13|1.1|1.17|1.1|1.02|0.92|0.96|0.97|0.98|1.02|1.01|||1.13||0.99|0.99|0.97|0.97|1|1.05|1.08|1.05|1|1|0.99|1.02|1.01|1.01|1.03|1.07|1.06|1.07|1.13|1.16|1.21|1.19|1.16|1.15|1.13|1.18|1.26|1.22|1.34|1.18|1.15|1.11|1.13|1.2|1.19|1.15|1.28|1.38|1.5|1.25|1.22|1.18|1.16|1.13|1.04|1.11|1.19|1.12|1.13||||1.11|1.11|1.06|1.06|1.06|1.05|1.03|1.04|1.28|1.23|1.24|1.2|1.16|0.98||0.98|0.96|0.98|||1.05|1.04|1.14|1.09|1.05|1.04|1.04|1.15|1.14|1.12|1.05|0.96|0.85|0.9|0.89|0.87|0.86|0.87|0.82|0.82|0.86|0.91|0.89|0.87|0.86|0.97|0.89|0.92|0.87|0.84|0.81|0.8|0.84|0.85|0.85|0.85|0.81|0.84|0.8|0.85|0.92|0.73|0.7|0.68|0.8|0.81|0.83|0.9|0.81|0.85|0.87|0.91|0.9|0.9|0.93|0.97|1|0.98||0.96|0.98|1.05|1.08|1.08|1.12|1.11|1.12|1.14|1.12|1.18|1.19|1.19|1.21|1.23||1.26|1.28|1.23|1.27|1.27|1.3|1.29|1.27|1.23|1.15|1.2|1.16|1.15|1.14|1.16|1.1|1.11|1.11|1.15|1.16|1.16|1.11|1.17|1.14|1.15|1.14|1.14|1.14|1.18|1.21|1.26|1.3|1.31|1.31|1.35|1.31|1.4|1.29|1.3|1.28|1.3|1.32|1.29|1.32|1.35|1.35|1.33|1.37|1.36|1.44||1.37|1.45|1.44|1.47|1.46|1.45|1.48|1.53|1.52|1.49|1.45|1.37|1.32|1.36|1.32|1.4|1.33|1.31|1.3||1.31|1.28|1.19|1.19|1.18|1.15|1.27|1.21|1.22|1.22|1.2|1.29|1.24|1.23|1.21|1.21
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.55|2.48|2.45|2.48|2.46||2.45|2.56|2.6|2.45|2.37|2.28|2.27|2.17|2.07||2.13|2.17|2.1|2.14|2.14|2.1|2.08|2.01|2|1.98|2.03|1.93|1.99|1.99|1.9|1.83|1.94|1.96|1.99|1.95|1.94|1.83|1.81|1.78|1.81|1.87|1.85|1.81|1.74|1.77|1.82|1.93|||1.93|1.95|1.81|1.81|1.81|1.79|1.84|1.86|2|2.14|2.22|2.24|2.18|2.14|2.17|2.19|2.18|2.16|2.15|2.15|2.07|2.04|2.06|2.05|2.11|2.13|2.18|2.21|2.06|2.09|2.03|2.04|2.17|2.17|2.23||2.29|2.25|2.36|2.46|2.25|2.23|2.3|2.23|2.27|2.27|2.26|2.26|2.36|2.4|2.47|2.49|2.61|2.62|2.65|2.61|2.65|2.61|2.42|2.5|2.63|2.53|2.54|2.66|2.61|2.7|2.63|2.8||2.88|3|2.96|3.01|2.93|3.03|3.04|2.88||2.84|2.6|2.56|2.43|2.46|2.55|2.5|2.46|2.48|2.44|2.44|2.4|2.48|2.44||2.46|2.53|2.58|2.58|2.55|2.64|2.44|2.28|2.36|2.4|2.44|2.57|2.63|2.5|2.49|2.54|2.46|2.45|2.5|2.47|2.48|2.57|2.46|2.46||2.52|2.56|2.54|2.41|2.53|2.53|2.5|2.57|2.37|2.34|2.32|2.22|2.32|2.54|2.57|2.67|2.67|2.69|2.65|2.61|2.58|2.54|2.45|2.41|2.25|2.22|2.22|2.29|2.23|2.15|2.17|2.1|2.15|2.12|2.09|2.02|2|2.06|2.05|2.14|2.15|2.27|2.3|2.31|2.21|2.2|2.27|2.24|2.31|2.33|2.4|2.38|2.52|2.52|2.49|2.61|2.54|2.66||2.58|2.71|2.77|2.88|2.83|2.88|3.13|3.19|3.11|3.15|3.15|3.2|3.25|3.19|3.35|3.36|3.28|3.24|3.19|3.08|3.1|3.09|3.04|2.96|2.89
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|536.7|531.6|516.95|511.65|510.05|516.05|517|510|512|519.95||499.85|504.4|487|485.55||491|484.1||485.95|494.35||488|504.9|509|528.6|517.45|519.1|519.95|526.75|523.15|521.95|527.2|533.1|564.95|566|547.55|538.05||540.2|549|540|515|515|519|525.1|527|525|532.1|538.8|544.8|540|537.5|543|532.2|513.95|508.6|514|513.45|519.95|530.6|516.5|531.8|506|510|516||532|512|503.05|504|503.5|504|512.55|505|504.95|513.4|507.1|516.05|511.3|515|514|510.5|510.6|516.75|512.05|524.8|512|528.3|545|541|545|547|548|551.45|538.5|540.4|540.4|525.5|508.95|518|518.6|525.95|524.9|517.75|513|512|508.2|509|510|514|506.8|501.5|493.15|495|495.3|493|493.3|489.55|499.65|497.35|497|471.8||483|473.05|473.3|478|485|487.3|484.95|465||465|468.9|468.55|460|433.95|423.15|422|428.5|429.7|438|443.5|435.1|437|421||423.35|427.05|426|431.4|427|444.5|450|459|454.9|460.2|463|458.55|475|479|470|478.45|464.05|458|443.9|443|445.1|448.4|455|456.5||458.3|456.95|459.05|463.9|463.45|458|464.8|467.95|472.05|472.3|476||480.5|482.5|493||484|476.85|478.35|476.4|479.7|485.4|485.2|482|482.3|483.5|493.9|500|503.5|505.4|491.5|487|485.05|488|490|495|494|501.8|509.15|507|511.9|512|509.9|499.9|494.85|496.9|507|503|500|505|490|500.2|536|545|521.6|531|547|553|577|564.3|568|569.5|587.9|584.8|579|576.6|565|566.85|563|570.35|568|549.35|548.5|554.95|568|565.65|540.6|530|524
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||13.37|13.35|||||13.1|12.6|||12.62|12.8|12.2|12.2|12.02|11.71|11.2|11.15|11.12|10.99|11|10.5|10.2|9.65|9.49|9.2|9.4|9.2|8.91|8.57|8.7|9.16|9.2|9.4|10.15|10.3|10.25|10.6|10.68|10.64|10.6|10.82|10.91|11|10.78|10.6|11|11|11.15|11.6|11.76|11.23|10.4|10.6|10.78|10.51|10.87|10.74|10.48|10.61|10.3|10.15|10.12|10.61|9.73||9.25|9.2|9.49|9.5|8.62|8.77|8.41|8.43|7.85|8.17|8.15|8.7|8.88||9.2|9.45|9.59|9.7||9.37|9.4|9.4|9.1|8.9|9|8.16|8.2|8.26|8.1|7.36|7.26|7.1|7.15|7.31|7.23|7.15|7.1|7|6.78|6.75|6.8|6.89|6.98|6.94|7|7.12|7.15|7.12|7.25|7.26|7.13|7.11|7.1|7.05|7.05|7.05|7.1|7.1|7.15|7.36|7.47|7.57|7.8|7.45|7.15|7.19|7.19|7.25|7.2|7.2|7.3|7.21|7.18|7.17|7.3|7.22|7.19|7.28|7.38||7.3|7.37|7.28|7.27|7.4|7.38|7.33|7.25|7.29|7.35|7.47|7.37|7.37|7.4|7.54|7.55|7.95|7.7|7.75|7.38|7.37|7.38|7.4|7.4|7.35|7.34|7.2|7.31|7.34|7.4|7.43|7.41|7.21|7.03|7.1|7.1|7.15|7.13|7.22|7.2|7.09|7.6|7.4|7.75|7.7|7.78|7.44|7.55|7.55|7.35|7.35|7.42|7.45|7.45|7.4|7.33|7.48|7.12|7.2||||||7.1|7.2|7.18|7|6.9||6.9|7.01|7.24|7.49|7.2|7.2|7.2|6.83|7.15|7.2|7.7|7.34|7.79|7.99|8|8|8.14|8.25|8.3|8.6|8.02|8.3|8|8.4|8.8|8.88|8.84|8.65|8.41|8.4|8.37|8.35|8.22|8.15|8.49
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.615|0.61|0.615|0.61|||0.61|0.61|0.62|0.635|0.635|0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.59|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.59|0.595|0.595|0.6|0.6|0.59|0.58|0.595|0.61|0.61|0.61|0.61|0.615|0.63|0.625|0.61|0.61|0.6|0.595|0.6|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.6|0.615|0.62|0.62|0.62||0.62|0.605||0.6|0.61|0.61|0.6|0.585|||0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.59|0.58|0.575|0.565|0.57||0.58|0.57|0.59|0.565||0.565|0.56|0.58|0.58|0.59|0.58|0.605|0.605|0.59|0.595|0.585|0.59|0.615|0.585|0.605|0.58|0.545|0.52|0.51||0.515|0.49|0.49|0.495|0.495||0.5|0.505|0.505|0.51|0.51|0.5|0.505|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.5|0.5|0.5||0.505|0.505|0.505|0.505|0.5|0.51|0.5|0.5|0.505||0.505|0.515|0.51|0.51|0.49|0.49|0.505|0.515|0.52|0.54|0.545|0.55|0.565|0.58|0.58||0.58|0.615|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605|0.61||0.6|0.595|0.6|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.59|0.59|0.59|0.595|0.6|0.595|0.585|0.585|0.595|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.58|0.595|0.595||0.595|0.585|0.59|0.585|0.59|0.6|0.595|0.595|0.595|0.595|0.575|0.575|0.585|0.56|0.575|0.59|0.6|0.605|0.605|0.625|0.63|0.64|0.64|0.64||0.655|0.66|0.645|0.65|0.655|0.66|0.66|0.67|0.675|0.67|0.67|0.665|0.675|0.675||0.665|0.66
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.97|8.65|8.47|8.6|8.59|8.69|8.4|8.75|8.7|8.16|8.04|8.09|8.4|8.25|||8.19||8.15|7.95|7.89|7.64|7.62|7.66|7.73|7.95|7.85|7.75|7.65|7.57|7.6|7.73|7.72|7.9|7.74|7.97|8.28|8.25|8.21|8.44|8.59|8.3|7.9|7.97|8.48|8.28|8.3|8.52|8.46|8.24|8.04|8.13|8.46|9.08|8.69|9.02|8.56|8.58|8.49|8.12|8.6|8.7|8.69|8.32|8.4|8.36|8.18||||8.09|8.09|8.12|8.36|7.8|7.69|7.54|7.47|7.33|7.28|7.2|7.14|7.14|6.77||6.85|6.88|6.95|||7.28|7.4|7.3|7.19|7.4|7.66|7.68|7.88|7.97|8.03|8|7.85|8.45|8.47|8.47|8.59|8.25|7.91|7.68|7.58|7.93|7.68|7.76|7.49|7.45|7.61|7.81|7.96|7.94|7.7|7.54|7.64|7.78|7.91|7.62|7.2|7.13|6.91|6.88|7.3|7.9|7.92|7.58|7.54|7.89|7.73|7.8|8.02|7.88|7.7|7.69|7.52|7.69|7.88|7.77|8.01|7.95|7.83||7.85|7.97|8.03|8.43|8.64|8.92|9.14|9|9.24|9.45|9.15|9.6|9.9|9.9|9.37||8.83|9.05|9.11|9.1|9.2|9.02|9|9.55|9.52|9.82|9.71|9.74|10.12|10.16|10.38|10.26|10.78|11.02|11.06|10.74|10.46|10.52|10.28|10.2|10.14|10.34|10.52|10.2|10.76|11.24|11.64|11.54|11.24|11.08|12.04|11.8|11.6|10.5|10.32|10.04|10.1|9.93|10.2|10.04|9.98|9.7|9.07|9.17|9.54|9.29||9.47|9.99|10.28|8.35|8.5|8.19|8.36|8.17|8.52|8.53|8.81|8.81|8.96|9.3|9.1|9.4|9.24|9.19|8.96||8.6|8.48|8.37|8.3|8.35|8.2|7.96|7.95|7.91|7.9|7.79|7.83|7.72|7.8|7.6|8
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1331|1460|1491|1580|1590|1697|1834|1717|1681|1730|1765|1739|1815|1950|1897|1705|1302|1315|1297|1309|1323|1335|1184|1171|1150|1165|1170|1171|1170|1180|1104|1110|1100|1170|1199|1235|1265|1270|1287|1302|1319|1315||1297|1328|1356|1338|1371|1405|1407|1395|1390|1483|1436|1480|1495|1498|1500|1491|1500|1483|1478|1486|1473|1500|1457|1451|1460|||1480|1460|1475|1495|1480|1485|1490|1485|1480|1430|1430|1325|1270|1325|1375||1380|1490|1370|1380|1465|1480|1545|1610|1615|1650|1650|1680|1840|1615|1640|1685|1680|1700|1720|1725|1645|1635|1635|1680|1710|1655|1665|1710|1750|1725|1790|1835|1820|1795|1795|1740|1780|1735|1710|1770|1755|1790|1820|1825|1850|1840|1875|1885|1890|1860|1875|1925|1890|1765|1715|1915|2035|2150|2175|2165|2180|2190|2295|2280|1890|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4135|4145|4190|4275|4350|4455|4540|4515|4565|4525|4495|4390|4355|4320|4465|4500|4430|4445|4505|4355|4380|4465|4250|4125|4170|4190|4160|4225|4290|4315|4270|4275|4215|4360|4485|4485|4550|4505|4535|4625|4625|4620||4610|4650|4685|4720|4525|4500|4455|4530|4510|4515|4480|4620|4685|4460|4525|4460|4300|4355|4240|4255|4315|4165|4210|4165|4215|||4120|4110|4165|4255|4380|4375|4335|4320|4315|4235|4190|4150|4110|4085|4255||4355|4270|4295|4325|4350|4300|4250|4255|4150|4050|4110|4090|4025|3955|4060|4155|4300|4310|4485|4435|4415|3700|3605|3740|3720|3730|3670|3630|3625|3760|3800|3710|3550|3520|3510|3390|3415|3445|3455|3495|3280|3360|3240|3305|3285|3250|3275|3295|3235|3175|3210|3235|3205|3140|3100|3175|3180|3255||3380|3390|3420|3300|3285|3235|3330|3400|3430|3600|3790|3900|3860|3845|3875|3890|3920|3910|3965|||3910|3975|3925|3990|4035|4040|4045|4025|4050|4210|4115|4055|4080|4205|4295|4280|4270|4290||4280|4340|4295|4260|4280|4305|4225|4165|4235|4215|4135|4180|4165|4220|4200|4225|4200|4180|4100|4020|4080|4075|4160|4160|4180|4120|4090|4150|4035|4115|4145|4170|4135|4130|4070|3900|4070|4275|4095|4275|4300|4430|4450|4520|4860|5050|5190|5200|5220||5220|5160||5160|5110|5160|5170|5190|5140|5050|4985|5050|5230|5230|5140|5180|5350
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.1|4.02|4.18|4.17|4.22||4.29|4.17|4.16|4.22|4.27|4.43|4.35|4.18|4.12|4.06|4.06|4.13|4.03|4.08|4.08|4.15|4.07|4.28|4.36|4.48|4.52|4.33|4.48|4.37|4.47|4.32|4.35|4.42|4.7|4.69|4.82|4.46|4.4|4|3.99|4.03|3.98|3.93|3.83|3.85|3.86|3.88|3.96|4.01|3.94|4.21|3.82|||||3.61|3.99|3.98|3.79|3.84|4.19|4.26|4.22|4.28|4.49|4.56|4.64|4.84|4.5|4.6|4.29|4.13|3.83|3.8|3.73|3.97|4.09|4.2|3.91|4.41|4.47|4.68|4.42|4.41|4.27|4.48|4.64|4.71|4.75|4.9|5.03|5.46|5.1|4.72|4.34|4.24|4.2|3.99|3.85|3.76|4|4.04|4.06|4.1|4.03|4.01|4.03|3.94|3.83|3.89|3.5|3.46|3.44|3.2|3.36|3.28|3.21|3.07|3.18|3.08|3.13|3.19|3.14|3.05|3.11|2.98|3.03|3.04|3.12|3.1|3.21|2.91|2.92|2.8|2.77|2.68|2.77|2.52|2.48|2.47|2.45|2.38|2.47|2.51|2.53|2.61|2.66|2.49|2.5|2.38|2.52|2.36|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.9|6.13|7.03|7.1|6.6|6.75|7.19|6.99|5.85|5.6|5|4.49||4.58|4.69|4.47|4.46|4.41|4|3.95|3.82|3.9|3.54|3.47|3.55|3.38|3.26|3.25|3.28|3.11|2.9|2.62|2.63|2.65|2.62|2.63|2.56|2.44|2.34|2.32|2.26|2.23|2.14|2.12||2|2.04|||2.04|2.03|1.98|1.98|2.07|2.02|2.01|2.07|2.15|2.04|2.2|2.25|2.28|2.28|2.3|2.17|2.16|2.17|2.39|2.39|2.35|2.31|2.45|2.35|2.26|2.12|2.3|2.22|2.12|2.04|2.05|2.02|1.97|1.99|1.93|1.78||1.75|1.78|1.81|1.8|1.8
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|65100|64300|62700|63900|66200|66200|69400|67500|66900|66700|67600|65500|65700|63000|65000|64000|64000|64000|65200|66500|67000|63300|62500|60300|61900|58500|58000|58800|59000|60000|57700|56600|57500|58400|58400|61000|60700|58800|60300|60000|59500|60300|60200|59300|58600|60100|58800|58700|61000|60700|56700|56100|58200|56000|56000|57100|53400|52700|51000|52500|51300|50800|50000|49500|51300|52000|52700|50900|||51000|50400|50100|50900|50700|51100|51600|51000|51700|51400|50000|50900|48250|49200|50300||51100|52000|52600|50500|52400|52700|51800|51200|51300|51500|54700|51700|50500|52400|52500|51600|51500|53300|54000|56100|56400|55500|52600|53500|54300|54000|53300|53000|55100|56200|55400|56400|54800|54000|52900|50500|52900|50800|50200|52600|53900|53200|51300|48300|47000|48600|49000|47500|47350|46000|46900|48400|49600|48900|50100|48000|47900|46750||48400|47000|46750|44250||42250|46450|47950|46200|48800|51500|51200|51300|52000|52300|52700|53000|52000|53300|52800||54000|54100|52600|54500|55600|57000|55900|54700|53500|56600|55200|55500|54600|55100|58100|56400|58000|58000||54800|56500|56900|59800|61100|62700|63600|63500|63200|64600|63000|63700|63700|64400|63500|63000|60700|61100|61100|61000|61000|61100|59300|59900|59400|58700|54800|54900|54000|55000|55400|55900|55300|55400|55700|50500|51300|56200|56200|59300|58200|63000|65800|64100|67300|71500|71800|69800|71300||71000|70100||67900|67800|66800|67000|66700|68400|68000|68400|67200|70300|67800|68700|66000|68200
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2.64|2.63|2.65|2.7|2.7|2.78|2.79|2.82|2.87|2.85|2.92|2.93|2.88|2.76|||2.86||2.94|2.96|2.96|2.88|2.96|3.07|3.48|3.48|3.48|3.39|3.41|3.4|3.43|3.34|3.43|3.47|3.49|3.55|3.66|3.6|3.72|3.78|3.9|3.85|3.58|3.62|3.62|3.75|3.77|3.77|3.82|3.87|3.91|3.96|3.99|3.94|3.82|3.77|3.78|3.78|3.73|3.9|3.95|4|3.97|3.95|4.11|4.11|3.9||||3.8|3.76|3.85|3.81|3.91|3.86|4.13|4.08|4.11|4.16|4.06|4.05|3.83|3.77||3.75|3.8|3.96|||3.96|4.07|4.02|4.15|4.01|4.02|3.97|4.15|4.22|4.31|4.3|4.1|4.35|4.23|3.93|3.82|3.68|3.78|3.6|3.37|3.45|3.21|3.17|3.17|3.18|3.23|3.06|3.68|3.08|3.2|2.7|2.57|2.41|2.55|2.33|2.17|2.23|2.2|2.2|2.27|2.42|2.53|2.49|2.46|2.6|2.64|2.61|2.68|2.63|2.58|2.63|2.67|2.66|2.76|2.78|2.83|2.84|2.86||2.75|2.75|2.87|2.89|2.79|2.95|3.03|3.05|2.98|3.08|3.26|3.38|3.44|3.42|3.64||3.41|3.46|3.22|3.23|3.18|3.25|3.25|3.19|3.27|3.17|3.17|3.19|3.22|3.2|3.11|3.05|3.1|3.1|2.97|3.01|3|2.98|3.01|3.04|3.1|3.02|2.99|3.05|3.05|3.22|3.34|3.32|3.38|3.26|3.3|3.31|3.48|3.39|3.41|3.35|3.5|3.55|3.67|3.78|3.84|3.76|3.75|3.93|3.93|3.88||3.86|3.9|3.85|3.79|3.79|3.7|3.76|3.75|3.57|3.75|3.86|3.71|3.74|3.92|4.04|4|3.82|3.78|3.75||3.72|3.8|3.74|3.69|3.69|3.7|3.69|3.78|3.69|3.7|3.66|3.78|3.88|3.91|3.63|3.74
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3145.2|3179.8999|3115.05|3143.8999|3184.8|3126|3191.25|3209.8|3206.7|3230||3180.5|3260.8999|3264.6499|3300.8999||3299|3227.05||3240|3200||3329|3320|3325|3325.25|3294|3361.8501|3362.2|3365.3999|3267.25|3257.1001|3222|3324.8|3315.55|3320.3501|3378.3|3310||3374.25|3409|3380|3312|3334|3342|3400.05|3359.8999|3305.25|3352.1499|3349.95|3300.25|3317.55|3252.3|3313.6001|3344|3396.55|3349.8501|3249|3230.25|3304|3367.5|3335.8999|3361.05|3351|3365|3375||3415.25|3435.3|3424.6499|3432.3999|3445.1001|3463.3501|3443.55|3499.95|3441.1499|3363.6001|3389.2|3380|3359.1499|3375.45|3367.1001|3369.8|3344.75|3253|3301.8501|3286|3309|3326|3350|3417|3499|3390.1499|3370.05|3409.95|3360.95|3352.05|3420|3370.5|3370.8|3395|3342.75|3325|3310.6001|3280|3335.8|3370.8999|3349|3360|3359.8|3374.8999|3367|3495|3175|3303.95|3335|3334.05|3370|3365|3525|3485|3564|3438.1001||3408.5|3365|3380.25|3434|3305|3309.3|3282|3121.3501||3091.7|3090|3109.8|3052.05|3038|3001.05|3041.8|2976|3079.8|3132.2|3105|3100.25|3089.05|3110.7||3105.8999|3050|3004.3|3050.25|3020.1499|3066.1001|3175|3245|3250|3300|3245|3182.6499|3225|3300.3999|3275|3325|3102|3069.8|3127|3118|3069|3020.25|3079|3075||3111.45|3100|3094.8|3018.05|3045|3001|3175|3053.5|3072|3055|3099||3105|3140|3150.25||3060.3|3042.7|3096.2|3143|3101.05|3067|3070|3049.75|3021|3046.1001|3051|2999|3057.7|3025|3059.5|2985|2982.6001|3017|3089.8|2974.5|2980.25|2884.45|2932.25|2937.8|2742.05|2741.6001|2700|2694.95|2699|2739.8|2735.1001|2730.45|2700.3999|2799.8|2679.55|2710|2758.5|2870.1001|2850|2806.2|2910|2921.2|2920.25|2910|2956.95|2945|2930.1001|2906|3010|2915|2955.3999|2642|2642|2571|2674|2574|2544.95|2600|2560.3|2569|2529.8999|2469.95|2580
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|170.5|170.3|170|169|168.11|168.95|170|171.8|172.88|170|170|168.81|169.1|161.21|158.18||156.16|157|159|159.84|159.27|158.93|157.16|156.5|159.64|161|162.1|164.39|161.8|165.53|166|166|172.25|177|173.9|170|173.63|175.1|177.01|177.36|178|180|182.82|179.21|182|176.69|180.04|181.02|193.17|198.28|187.42|183.62|182.35|182.19|181.4|184.05|180.1|184|184.12|185.6|184.4|184.69|183.98|185.8|185.21|185.1|183.48|181.53|175.26|170|170.83|169.48|171.56|168|170.4|171|169.51|170|171.91|168.62|169.05|169.9|170.97|172.3|172.3|172|172.5|168.67|171|169.28|169.03|166.55|165.95|166|165.2|164.2|164.47|165|165.8|165.1|167.28||165|166.27|164.83|164.15|166|166.4|166.56|166.26|164.42|167.28|160.41|159.12|155.48|155|154.79|155.08|156.09|155|152.5|150.75|151.49|153.52|154.65|152.9|153.75|155.56|||156.24|151.47|149.5932|147.5996|146.5933|144.2451|147.9351|145.6827|145.6923|146.9575|144.7243|149.05|148.9|151.98|149.5|150.23|147|147.2|147.5|148|146.25|145|145|148|147.56|150|153.5|142.5|144|||140|143|141|142|142.14|144|145.8|159.5|166.65|149|143.83|144.15|144|139.05|135.92|136|134.01|140|143.67|135.89|135.89|133|133.9|131.9|130.9|129.5|130.89|130.9|130.75|130.5|131.5|131|132.7|133|134.73|130|130|130.99|130|129.44|132.1|131.01|130.5|130|130.5|129.9|131|130|131.5|130.23|129|131|129|129.9|129.8|128.5|129.97|129||129|128.5|128|130.99|131|129.01|130|130|129.22|130.4|131.38|132.75|130.35|129.98|124.5|125|125.66|129|130.5|131|134.29|128.5|122|121|119.13|120|117.1|119.02|119|119.75|116.5|114.61
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.236|0.246|0.265|0.238|0.24|0.265|0.25|0.25|0.245|0.255|0.25|0.28|0.285|0.224|||0.249||0.255|0.3|0.3|0.285|0.305|0.26|0.28|0.285|0.3|0.305|0.31|0.33|0.32|0.32|0.32|0.33|0.36|0.37|0.385|0.385|0.395|0.41|0.41|0.395|0.385|0.4|0.4|0.415|0.42|0.43|0.41|0.395|0.41|0.405|0.415|0.42|0.42|0.435|0.435|0.445|0.445|0.45|0.465|0.47|0.46|0.465|0.48|0.48|0.475||||0.46|0.44|0.455|0.46|0.47|0.45|0.46|0.48|0.475|0.485|0.485|0.495|0.465|0.44||0.435|0.455|0.475|||0.47|0.465|0.465|0.51|0.54|0.54|0.55|0.57|0.55|0.485|0.39|0.375|0.39|0.375|0.35|0.35|0.355|0.365|0.35|0.35|0.345|0.335|0.32|0.34|0.345|0.36|0.35|0.385|0.36|0.32|0.25|0.246|0.226|0.233|0.21|0.203|0.208|0.203|0.205|0.213|0.22|0.22|0.22|0.224|0.234|0.242|0.241|0.235|0.234|0.23|0.227|0.242|0.242|0.244|0.243|0.25|0.25|0.26||0.255|0.243|0.237|0.25|0.255|0.255|0.265|0.275|0.28|0.295|0.315|0.32|0.32|0.32|0.33||0.315|0.325|0.325|0.315|0.325|0.33|0.34|0.34|0.345|0.345|0.35|0.345|0.36|0.36|0.35|0.355|0.365|0.36|0.365|0.37|0.36|0.36|0.365|0.36|0.365|0.355|0.355|0.36|0.365|0.37|0.385|0.385|0.395|0.395|0.385|0.395|0.395|0.405|0.4|0.375|0.39|0.4|0.41|0.42|0.435|0.43|0.435|0.44|0.45|0.47||0.47|0.455|0.47|0.48|0.5|0.485|0.495|0.54|0.45|0.43|0.44|0.44|0.43|0.44|0.465|0.455|0.435|0.445|0.45||0.455|0.46|0.44|0.435|0.445|0.46|0.465|0.495|0.5|0.495|0.485|0.5|0.485|0.48|0.47|0.48
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|3705|3640|3630|3720|3785|3750|3815|3755|3775|3760|3695|3670|3690|3645|3700|3700|3760|3725|3770|3660|3600|3565|3580|3535|3570|3565|3735|3805|3845|3780|3820|3790|3800|3910|4000|4100|4225|4365|4300|4380|4400|4370||4310|4230|4390|4490|4545|4350|4355|4190|4200|4330|4230|4280|4230|4200|4140|4120|4155|4210|4250|4220|4190|4305|4215|4200|4265|||4150|4120|4240|4190|4205|4195|4230|4250|4195|4200|4195|4035|3950|3980|4030||4075|4135|4170|4210|4295|4320|4355|4410|4355|4310|4400|4400|4470|4500|4560|4705|4675|4755|4940|5280|5460|4510|4435|4595|4590|4535|4490|4365|4585|4615|4590|4520|4485|4530|4525|4380|4390|4390|4170|4200|4205|4290|4200|4250|4375|4170|4275|4260|4150|4145|4410|4670|4680|4535|4550|4640|4515|4790|4830|4770|4735|4995|4720||4735|4950|4985|4980|4995|5300|5480|5520|5530|5730|5910|6000|5930|6030|||6070|6210|6280|6180|6290|6380|6350|6380|6510|6530|6450|6520|6580|6710|6870|6910|7100|7350||7180|7120|7000|7000|6800|6650|6780|6870|6900|6800|6800|6930|6820|6750|6760|6740|6680|6750|6590|6500|6360|6380|6350|6700|6800|6770|6730|6960|6630|7200|6800|6760|6870|6900|6930|6200|6600|7160|6870|7270|7180|7510|7790|7800|8270|8350|8430|8500|8540||8570|8610||8600|8470|8500|8500|8490|8600|8600|8590|8500|8780|8730|8890|8790|9150
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.235|0.22|0.225|0.22|||0.215|0.22|0.225|0.225|0.23|0.23|0.235|0.225|0.225|0.22|0.22|0.23|0.225|0.215|0.21|0.205|0.205|0.195|0.195|0.195|0.205|0.2|0.2|0.22|0.21|0.205|0.205|0.215|0.21|0.23|0.24|0.235|0.24|0.22|0.2|0.2|0.185|0.235|0.275|0.24|0.24|0.245|0.24|0.235|0.24|0.24|0.23|0.235|0.245|0.215|0.24|0.25|0.245||0.26|0.24||0.23|0.22|0.225|0.22|0.205|||0.205|0.18|0.18|0.18|0.175|0.165|0.165|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.145|0.15|0.155|0.155||0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.165|0.16|0.16|0.155|0.155|0.165|0.165|0.165|0.15|0.145|0.15|0.14||0.14|0.135|0.135|0.135|0.13||0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.11|0.11||0.12|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.125|0.11|0.11|0.115|0.115|0.115|0.125|0.13|0.125|0.115|0.12|0.12||0.11|0.1|0.1|0.09|0.09|0.085|0.085|0.085|0.085|0.08|0.085||0.085|0.085|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.075|0.08|0.08|0.08|0.075|0.075|0.085|0.09|0.085|0.085|0.09|0.09|0.085|0.085|0.08|0.085|0.085|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.085|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12||0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.125|0.125||0.12|0.115
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|418.05|414.4|423|420|423.9|427.15|428.95|425.1|410.3|414.95||411.85|399.5|407.9|380.15||359.9|343.85||339|341||346.15|365.2|386|375|370.25|374.95|377.15|315.5|324.6|325.4|329.45|330.25|342.8|352|358.9|358.95||366.95|364.2|367|367|367.2|365|366.65|364|362.55|370.6|378.8|380.9|380|378.85|384.9|382.5|380.85|395.9|394.95|398.65|419.2|408.5|409.4|410|405.6|399.55|415||414.65|419.5|427.15|435.1|440.5|443|448|446.3|446.15|449.2|449.7|446.45|450|448.4|443|448.4|450.6|462.95|455|449.95|443|447|455.5|443|461|463.8|454|452.3|458.35|464.4|462|465|457.35|462.4|458|460.3|461|446.05|449|452.1|453.3|451|450.45|440.5|452|460.45|465.9|456|457|454.1|463|465.3|467.35|467.2|458.5|471||463.6|466.7|462.05|476.5|481.7|466.75|467.25|462.5||457.5|460|460.9|465.2|467|462.05|456.3|460.95|448|460.85|481.8|495|505|479.85||477.45|462|460|449.4|430|447|463|471.45|473.95|467.2|455.9|447.6|456.95|458.3|459|464.85|469.75|470|440|437.5|435.4|431|440|427||432.5|421|442|442|443|449|446.6|461.55|463.7|489.95|427||429.9|425.5|422||427.7|434|417.85|416|429.75|426.3|405.65|404.5|416.7|432.45|428.05|444.9|445|444.8|439|435.1|441|425|420.7|420.2|403|411.8|398.95|399|404.9|399.7|400.5|400.6|402.25|400|397|389.9|383|393.5|386.1|403|408.5|421.6|416.45|416.3|423.1|425|434.15|421.3|426.05|429.7|442.95|435|427.7|425|414.8|417|402|415.1|422.45|427.8|416|425.1|428|420.85|424|421|411.1
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|39.5|39.05|39.35|40.35|40.35|40|40.5|41.25|40.65|40.8|40.5|40.15|39.55|39.6|40.3|39.9|39.5||||39.45|39.8|39.65|39.8|39.6|39.05|39|39.35|39|38.8|39|38.9|39.25|39.25|40.15|44.85|41|40.95|41.05|41.25|41.7|39.95|40.2|||41|40.05|40.6|40.9|39.75|39.7|39.85|40.35|40.65|40.2|41.25|41.55|41.6|42|40.55|40.25|39.65|39.65|39.1|38.5|||||||||35.6|35.1|35.35|35.8|35.75|35.5|35.2|35.1|35.25|35.1|35.45||36|35.45|36.15|37.1|36.95|35.9|35.9|36.05|37.15|35.85|35.95|36.45|37.15|35.8|36|36.55|36.5|36.6|38.05|38|38|38.5|37|36.6|36.45|36.95|37.15|36.85|37.1|37.6|37.2|36.45|35.1|35.3|35.1|34.3|34.55|34.8|34.7|34.85|34.2|34.55|34.25|33.25|32.7|32.75|32|32.25|32.4|32.3|32.1|32.5|33.9|33.15|33.3|32.8|34.05|34|34.5||35.6|34.95|35|34.4|34.3|33.55|33.05|34.4|33.7|35|35.8|36.3|36.25|36.15|36.6|37.15|36.9|36.6|37.45|38.2||38.55|38.7|40|41.5|41|40.6|40.5|39.95|38.8|39.9|39.75|38.45|38.75|38.45|38.8|38.05|38.3|37.8|37.5|37.35|37.1|37|37.2|36.65|35.95|37.05|38.15|39.1|40|40.25|40.05|40.8|40.75|40.2|40.8|38.85|38.15|38|38.3|39.5|39.5|40.35|39.25|40.7|41.7|41.8|41.65|36.6|36.4|38.3|41.75|40|39.3|39.4|37.85|37.45|37.1|37.15|39.2|37.2|37|35.85|35.4|36.75|36.5|35.9|36|35.75|35.05||35.05|35.4|35.2|35|35.1|35.15|35|35.65|35.65|35.5|35.5|35.65|36.2|35.35|34.9|36.4
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.4|10.4|10.1|10.55|10.35|10.8|11.2|11.5|11.3|11.3|10.9|10.75|10.75|10.65|10.8|10.9|10.75||||10.65|10.55|10.45|10.75|10.6|10.6|10.55|10.65|10.2|10.15|10|9.96|10.1|10.1|10.05|10.3|10.5|10.35|10.25|10.35|10.25|10.2|10.5|||10.3|10.45|10.15|10.25|10.15|9.91|9.89|9.79|9.54|9.59|9.5|9.64|9.69|9.65|9.28|9.22|9.06|9.1|8.89|8.77|||||||||8.73|8.85|8.98|8.99|9|9|9|8.96|8.89|8.87|8.81||8.87|8.85|8.99|9.02|9.07|8.77|8.88|8.71|8.81|8.85|8.99|9.08|8.96|8.99|8.92|8.92|9|9.1|9.29|9.29|9.2|9.21|9.02|9.05|9.1|9.18|9.16|9.13|9.14|9.19|9.21|9.15|9.28|9.2|9.02|9.06|8.95|8.92|9.06|8.98|8.86|8.83|8.79|8.67|8.58|8.78|8.94|8.94|9.02|8.91|8.9|9.05|9.16|9.02|8.97|8.88|8.95|9.04|9||9.22|9.3|9.1|8.88|8.63|8.42|8.31|8.62|8.25|9.08|9.13|9.15|9.28|9.37|9.54|9.49|9.43|9.36|9.46|9.57||9.48|9.45|9.7|9.99|10.1|10.25|10.2|10.2|10.3|10.6|10.35|10.35|10.35|10.7|10.55|10.35|10.35|10.55|10.5|10.15|10.2|10.1|10.05|10|9.8|10|10.05|10.25|10.25|10.2|10.3|10.1|10.15|10.1|10.15|9.93|10.05|9.61|9.5|9.42|9.36|9.13|9.31|9.5|9.27|9.08|9.16|9.23|9.06|9.69|10.05|10.05|10.2|10.15|9.97|9.99|10.05|9.75|10.3|10|10.35|10.25|10.1|10.2|10.55|10.5|10.6|10.65|10.8||10.7|10.75|10.55|10.5|10.25|10.3|10.3|10.9|10.85|10.95|10.75|10.65|10.45|10.45|10.15|10.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.7|2.73|2.72|2.72|2.77|2.85|2.68|2.65|2.67|2.74|2.9|2.7|2.7|2.55|||2.52||2.6|2.68|2.52|2.61|2.58|2.51|2.59|2.71|2.64|2.71|2.59|2.59|2.61|2.64|2.63|2.75|2.75|2.92|2.95|2.99|3.14|3.16|2.98|3.16|3.25|3.14|3.32|3.34|3.2|3.36|3.5|3.51|3.56|3.56|3.61|3.57|3.64|3.74|3.62|3.68|3.61|3.8|3.92|3.97|3.84|4.09|4.18|4.09|3.99||||3.84|3.59|3.63|3.62|3.77|3.73|3.83|3.84|4.07|4.06|3.73|3.83|3.6|3.44||3.3|3.23|3.46|||3.13|2.86|2.63|2.73|2.43|2.31|2.34|2.25|2.25|2.24|2.4|2.4|2.33|2.27|2.11|2.03|2.09|1.89|1.9|2.07|2.62|2.64|2.6|2.69|2.71|2.36|2.15|2.13|1.96|2.02|1.96|1.9|1.86|1.86|1.86|1.76|1.85|1.73|1.74|1.7|1.85|1.85|1.84|1.79|1.83|1.86|1.92|2.05|1.94|1.94|1.9|1.91|1.89|1.86|1.92|1.96|1.93|1.96||1.9|1.84|2.02|1.96|2|1.92|1.94|2.02|2.12|2.16|2.11|2.12|2.23|2.16|2.19||2.14|2.15|2.14|2.24|2.23|2.31|2.22|2.38|2.34|2.24|2.07|2.13|2.08|2.17|2.05|2.04|2.08|2.11|2.09|2.1|2.08|2.06|2.08|2.04|2.05|2.04|2.08|2.05|2.09|2.14|2.13|2.2|2.25|2.17|2.31|2.26|2.24|2.24|2.15|2.12|2.21|2.23|2.27|2.41|2.51|2.42|2.4|2.4|2.45|2.44||2.53|2.51|2.43|2.41|2.38|2.41|2.48|2.43|2.43|2.63|2.63|2.48|2.59|2.6|2.47|2.59|2.61|2.25|2.22||2.16|2.2|2.17|2.12|2.08|2.11|2.18|2.21|2.29|2.22|2.16|2.2|2.22|2.16|2.2|2.23
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1110|1070|1063|1104|1144|1175|1219|1212|1148|1173|1164|1268|1181|1153|1070|1091|1098|1095|1045|1058|1071|1072|1120|1100|1016|1022|1028|1050|1063|1071|1069|1032|1076|1102|1115|1160|1182|1218|1340|1226|1227|1196|1188|1200|1243|1257|1257|1351|1297|1277|1288|1280|1334|1419|1464|1551|1715|1428|1112|1156|1090|1041|1055|1047|1064|1057|1065|1077|||1080|1070|1090|1120|1145|1120|1130|1100|1110|1110|1115|1170|1080|954|1000||1025|1050|1040|1045|1100|1125|1155|1185|1205|1220|1205|1205|1145|1120|1120|1115|1110|1125|1160|1170|1175|1140|1100|1185|1180|1150|1185|1220|1295|1285|1130|1140|1110|1105|1135|1080|1095|1050|1035|1025|1035|1075|1060|1095|1085|1060|1065|1070|1090|1065|1105|1070|1055|1010|972|1025|1035|1100||1120|1060|1120|1080||1070|1105|1080|1120|1180|1220|1260|1240|1235|1300|1280|1320|1265|1250|||1245|1285|1265|1335|1335|1335|1340|1335|1375|1370|1345|1370|1395|1450|1430|1480|1530|1535||1480|1500|1615|1550|1550|1500|1450|1460|1470|1470|1460|1480|1480|1485|1540|1590|1505|1505|1505|1500|1505|1435|1720|1640|1590|1545|1545|1445|1365|1330|1410|1445|1400|1470|1420|1330|1445|1540|1500|1620|1555|1625|1670|1760|1880|1910|1925|1935|1990||2035|2010||1970|1930|1935|1935|1935|1995|1960|1920|1975|1950|1940|1910|1880|1980
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|20650|20100|20550|20750|21150|21550|21000|21800|21150|21350|21400|19800|19600|20000|20050|20500|21600|19950|19390|20000|19910|20000|20500|19430|19900|19930|20200|21450|21800|21550|22000|21900|20450|20650|21150|22300|23350|23150|23300|23300|23500|22300|21900|21350|21450|20300|20500|20500|21400|20700|19270|19520|20250|19500|18910|15880|15190|15020|15050|15480|15700|15400|15690|16090|15810|14400|14450|14320|14400||14300|13350|13700|14050|14150|14400|14400|14300|14200|14100|13800|13900|13750|13150|13250||12900|13150|13100|13750|13750|13800|13550|13300|14350|14950|14600|14300|14000|15000|15950|15900|14600|14200|12750|12300|12000|11550|11150|11450|11450|11450|11550|11750|11900|11800|12050|12050|12100|11750|11600|11350|11450|11850|11550|11350|11800|10900|12750|13300|13350|13350|13300|13350|13650|13600|13750|14000|14000|13950|13750|14050|13700|13950|14150|14400|14400|14100|13750||13000|13550|13600|14150|14650|14900|14600|14800|14900|15200|14900|15300|15000|15200|15100||15550|15650|15850|16100|15650|16100|15700|15000|14600|15200|15100|15200|15300|16050|16300|15800|16200|15500|15500|15400|15500|15700|15700|15600|15750|15100|14800|14550|14350|14350|14550|14400|14850|15050|15050|15000|14550|14800|15000|14000|13800|13150|13750|13800|14000|13650|13500|12600|12800|12850|13000|13250|13400|13300|12850|13600|14700|14600|15200|15000|15300|15850|15350|16750|17000|17100|17400|17750||17800|17900||17150|17050|16950|16900|17100|17050|17150|16950|16950|17050|16800|17150|17150|17500
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.69|1.68|1.7|1.7|1.78|1.81|1.88|1.85|1.95|1.9|1.92|1.9|1.86|1.8|||1.82||1.84|1.76|1.71|1.68|1.64|1.7|1.67|1.7|1.67|1.66|1.66|1.67|1.64|1.6|1.6|1.54|1.5|1.52|1.52|1.54|1.55|1.56|1.56|1.53|1.55|1.52|1.6|1.6|1.59|1.52|1.47|1.47|1.53|1.53|1.54|1.6|1.61|1.66|1.66|1.71|1.68|1.66|1.72|1.75|1.68|1.7|1.67|1.69|1.7||||1.5|1.47|1.43|1.48|1.48|1.46|1.5|1.47|1.46|1.48|1.45|1.47|1.38|1.42||1.39|1.36|1.37|||1.32|1.38|1.35|1.39|1.45|1.44|1.46|1.45|1.45|1.45|1.46|1.44|1.51|1.48|1.46|1.43|1.44|1.46|1.45|1.47|1.55|1.55|1.52|1.45|1.45|1.42|1.46|1.44|1.49|1.42|1.41|1.35|1.41|1.4|1.33|1.3|1.38|1.39|1.34|1.39|1.39|1.49|1.42|1.5|1.52|1.5|1.6|1.56|1.57|1.55|1.47|1.52|1.56|1.57|1.59|1.58|1.58|1.55||1.56|1.58|1.58|1.58|1.58|1.6|1.61|1.6|1.58|1.64|1.62|1.63|1.66|1.62|1.61||1.64|1.64|1.61|1.65|1.57|1.53|1.6|1.66|1.64|1.62|1.67|1.63|1.61|1.68|1.65|1.62|1.64|1.63|1.68|1.63|1.57|1.49|1.45|1.41|1.35|1.36|1.42|1.38|1.44|1.46|1.46|1.5|1.38|1.31|1.25|1.26|1.27|1.35|1.25|1.39|1.43|1.42|1.44|1.47|1.49|1.47|1.43|1.45|1.45|1.52||1.52|1.51|1.51|1.52|1.5|1.5|1.56|1.51|1.41|1.4|1.43|1.41|1.43|1.46|1.48|1.47|1.49|1.46|1.47||1.47|1.44|1.44|1.4|1.39|1.35|1.36|1.4|1.42|1.38|1.37|1.45|1.44|1.45|1.38|1.4
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24300|22900|24050|24250|23700|24950|25000|24850|26050|26350|25800|24350|24900|23500|23650|22500|22350|23000|23800|23150|22450|24450|24100|24800|23900|23500|22800|23050|22250|20450|21200|21600|21950|22300|23300|24850|24600|23450|22350|23000|23050|22150|22500|25300|23000|18770|19450|19260|19350|18350|16520|16970|16510|16360|16100|15990|15960|16010|16020|16030|16080|16200|16340|16300|16700|16480|16280|16550|||16450|16150|16700|16950|16950|17000|16950|16850|16500|16600|16050|15600|15150|15350|16150||17250|18000|18300|18150|18550|18750|18700|18500|18450|18300|18650|18500|19000|19400|19350|19500|18800|18950|19500|19800|19450|18900|18850|19050|18750|19450|19200|18950|18850|18400|19250|18950|19000|18750|19250|18500|18550|18450|18450|18400|17150|18100|16750|16650|16500|15850|16300|16700|16400|16400|16750|17100|17150|17300|17100|16900|16250|16800||17850|17700|18400|16400|16250|16350|17400|18500|18700|20350|20000|18800|18400|18900|19700|20200|19000|18900|19500|19650||21000|21800|21500|20300|19400|18550|19650|19550|17650|16400|16150|16100|15850|16300|16550|16600|17350|17550||16300|15700|15500|15400|15400|15150|15300|15250|15350|15650|15200|14850|14750|14900|14950|14850|14850|15000|14300|14350|14400|14350|14500|14900|15250|15100|15250|15700|15000|15350|15200|15500|15200|15300|15400|13800|14900|15650|15400|16250|16100|17300|17750|17650|17200|17200|17300|17800|18000||17900|17600||17650|17600|17300|17150|17100|17250|17400|17300|17050|17600|17250|17200|16550|16850
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2265|2240|2235|2310|2360|2410|2510|2520|2515|2455|2335|2375|2325|2330|2350|2345|2405|2365|2480|2475|2480|2495|2470|2440|2440|2425|2360|2340|2305|2265|2255|2240|2245|2335|2410|2305|2330|2320|2400|2385|2385|2435|2485|2445|2335|2410|2425|2440|2365|2315|2365|2490|2510|2480|2410|2435|2435|2445|2520|2405|2425|2390|2365|2430|2440|2440|2330|2230|||2185|2210|2280|2305|2250|2260|2210|2160|2185|2125|2020|2040|2005|2050|2140||2230|2210|2200|2255|2330|2310|2220|2310|2350|2295|2315|2310|2285|2320|2330|2365|2370|2515|2520|2595|2560|2555|2520|2620|2640|2570|2470|2535|2200|2170|2160|2190|2160|2100|2115|2040|2110|2100|2075|2075|2015|2105|2075|2100|2095|2050|2125|2085|2055|2050|2110|2235|2140|2175|1945|2025|1705|1770|1815|1815|1775|1810|1760||1700|1765|1775|1750|1865|1950|1990|2030|2020|2065|2065|2120|2095|2145|||2110|2140|2130|2080|2185|2250|2230|2260|2210|2335|2270|2300|2280|2270|2385|2200|2230|2315||2290|2250|2240|2225|2230|2230|2235|2215|2255|2290|2265|2230|2140|2130|2125|2165|2155|2195|2135|2070|2095|2075|2060|2085|2135|2120|2070|2110|2050|2075|2145|2200|2155|2165|2090|1925|2080|2220|2190|2305|2260|2350|2415|2395|2540|2585|2660|2700|2745|2745|2790|2745|2780|2760|2715|2710|2650|2620|2725|2700|2660|2650|2750|2795|2725|2965|2745
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.56|3.52|3.57|3.6|3.71|3.78|3.87|3.94|3.93|3.84|3.71|3.64|3.72|3.7|||3.66||3.53|3.69|3.58|3.54|3.65|3.58|3.56|3.64|3.63|3.67|3.68|3.73|3.65|3.67|3.64|3.69|3.63|3.85|3.91|3.9|3.97|3.82|3.83|3.85|3.88|3.77|3.7|3.78|3.88|3.86|3.9|3.87|3.87|4.02|3.98|3.93|3.83|4|3.97|4.13|3.79|3.98|3.94|3.98|4|3.89|4.12|4.22|4.2||||3.87|3.87|3.89|3.84|3.74|3.82|3.93|3.65|3.6|3.72|3.82|3.54|3.6|3.2||3.26|3.1|2.92|||2.92|3.03|3.03|3.01|3.05|3.09|3.04|3.14|3|3.12|3.13|3.08|3.11|3.1|3.18|3.1|3.25|3.26|3.35|3.04|2.94|2.8|2.76|2.77|2.65|2.69|2.71|2.75|2.75|2.78|2.76|2.74|2.91|2.88|2.84|2.75|2.74|2.87|2.65|2.53|2.71|2.88|2.81|2.7|2.93|2.78|2.71|2.91|2.73|2.67|2.56|2.5|2.51|2.46|2.57|2.58|2.54|2.4||2.3|2.3|2.46|2.5|2.53|2.49|2.75|2.78|2.72|2.73|2.74|2.86|2.87|2.88|3.01||2.92|2.78|2.41|2.4|2.22|2.22|2.16|2.23|2.26|2.44|2.35|2.34|2.36|2.32|2.32|2.21|2.22|2.25|2.26|2.27|2.24|2.23|2.26|2.3|2.27|2.23|2.18|2.2|2.27|2.3|2.3|2.27|2.23|2.29|2.31|2.31|2.46|2.46|2.42|2.3|2.41|2.47|2.3|2.26|2.3|2.32|2.27|2.33|2.24|2.25||2.24|2.31|2.32|2.33|2.34|2.29|2.27|2.23|2.24|2.22|2.33|2.49|2.07|2.11|2.1|2.2|2.13|2.15|2.16||2.11|2.19|2.05|2.02|1.9|1.93|1.91|1.98|1.99|1.95|1.92|1.94|1.93|1.91|1.87|1.95
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|408.01|402.51|400||||399.11|399|398.7|401.15||403.99|399.2|399.4|397|401|399.6|398.99|403.7|401.2|398.5|395.99|393.38|391.4|394|393.1||396.9|393.96|395.26|393|416|425.99|426.9|425|426|427|446.99|446.77|451.49|445.01|428|430|441|438.75|441|434|437.5|439|435|439|447|445.85|441|440|447|455|438|444.9|419.51|416|415|415|408|409.01|405|406.48|398.95|400|403.99|405.99|399.5|396|407|411|409.98|414.99|414|415|413.89|411.67|409|412.5|402.99|395|405.9|405.7|417.5|408|401|399.99|398|394.77|401.01|407.49|405|414.79|414.99|414.79|416.95|418.37|419.89|418.75|418.1|415.02|422|417|413.5|405.01|415|418.5|418.46|414.7|412.25|412.75|409.11|415.9|412.99|416|418.5|417.6|417.15||413|416.97|405|405|398.99|386|384|389.81|384.75|382.8|377|379.15|376.8|377|370|363|365.95|364|363.01|357.01|358.11|358|362|353|350|348.1|350|345|344|347.8|343.99|349|349.5|353|362|369|365|368.01|374|375.98|376.45|379.99|416|414|416|416|415|419|422|425|429|428.8|426.1|429|427.99|424.94|420.89|420.97|420|423|424|416.55|410.81|410.81|404|||401.14|404.3|393|390|394.89|391.9|375.01|380.4|375|375.89|377|385.5|380|395|390.5|395.99|399|395||||404.9|403|408|408|408.98|400.6|404.99|398.99|393|410|413|420.25|416.5|415.5|408|405.05|406|403|400.1|402|397|390.47|390.81|388.01|396.5|394|400.7|394.9|389.84|389|386.79|383|383.81|385.81|385.6|387|383.85|380|387.89|378.9|377.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|19.78|20.1|19.76|19.8|19.46|20.45|20.5|20.5|19.52|21.5|21.15|19.6|20.2|20.4|||18||18.32|18.46|18.8|19.52|19.5|19.28|18.74|19.04|19.02|19.18|19|18.82|19.32|19.66|19.28|19.8|20.2|19.92|20.8|20|20|19.64|20.3|20.5|21.1|22|21.8|21.5|22.5|22.15|22.45|21.9|19.82|19.48|19.9|20.1|20.2|20.1|20.3|20.3|20.7|21.4|20.9|20|19.42|20|21|21.5|20.8||||20.9|20.9|19.32|20.5|19.68|18.78|18.94|19.22|17.7|15.88|16.14|15.72|15.9|15.48||15.8|15.76|15.36|||14.3|14.3|14.3|14.8|15.32|15.04|15.98|15.08|15.5|15.62|15.12|15|15.3|15.24|14.3|14.18|14.74|14.12|14.4|13.34|13.6|13.78|14.12|14.52|14.44|14.6|14.6|14.94|14.16|12.98|13.2|12.7|12.96|13.14|13.4|13.28|13.4|12.9|12.04|11.86|12.78|12.48|12.02|12.38|13.04|13.4|13.24|13.24|13.28|12.92|11.76|11.28|11.16|11.3|11.62|11.98|12.18|11.92||11.82|11.74|11.46|11.6|11.16|10.9|11.6|11.2|11.42|11.52|11.76|11.88|11.7|11.88|12.1||12.3|12.16|12.1|12.06|11.8|11.56|11.22|11.56|11.68|12.06|12.26|11.9|11.92|11.96|11.96|11.82|12.3|12.42|12.46|13.1|12.38|12.46|12.82|13.26|12.82|12.84|11.76|11.78|12.1|12.02|12.38|11.78|11.58|11.78|11.88|11.98|12.02|12.14|11.68|11.48|12|11.8|11.94|12.42|12.54|13.02|13.28|13.2|13.8|13.7||13.62|14|14.2|14.22|11.88|11.5|11.44|10.58|9.86|9.52|9.88|9.8|9.85|10|10.4|10.1|10|9.86|9.65||9.15|8.76|8.53|8.55|8.84|8.74|8.77|9.36|8.8|8.4|8.59|8.62|8.79|8.92|8.64|8.46
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.6|16.8|16.14|16.5|16.62|16.58|17.1|17.04|17.06|16.7|17|16.68|16.4|15.92|||15.9||15.56|16.62|16.86|17.2|16.8|17.12|17.2|17.02|17.36|17.52|17.76|17.36|16.52|17.48|16.68|16.6|16.6|17.34|17.76|18.2|18|17.16|17.2|17.28|16.9|16.8|17.12|17.14|17.6|17.26|17.96|17.6|17.94|17.8|18.24|18.52|18.36|19.2|18.88|19.58|18.4|19.22|19.04|18.46|18.14|18.68|18.1|17.32|17.3||||16.78|16.98|17.8|16.22|14.3|13.14|13.2|13.04|13.54|13.82|13.82|14.22|15|13.32||13.62|14.18|12.88|||13.08|13.66|13.24|14.18|14.06|14.68|14.74|15.38|14.7|15.6|14.54|15.1|15.1|15.08|15.1|14.4|13.98|13.54|13.48|13.46|13.54|13.66|13.7|13.6|13.62|13.8|13.9|14.06|13.8|13.3|13.14|12.88|12.6|13.24|12.52|12.36|12.34|12|12|13.06|12.88|13.44|14.3|14.02|14.4|14.84|14.58|14.88|14.76|14.1|14.5|14.78|14.22|14.48|14.96|15.4|15.08|16||16.96|15.2|17.12|17.44|17.46|17.62|17.14|17.12|17.48|17.14|17.16|17.68|17.5|17.36|17.22||17.06|18.02|17.04|17.06|18.98|18.42|||17.38|18.2|17.9|18.06|18.12|18.14|18.2|18.58||18.96|18.96|19.06|19.26|18.8|18.8|18.86|18.92|19|18.68|18.88|18.26|18.22|18.2|18.2|18.18|18.46|18.44|19.2|19|18.68|18.66|18.6|18.7|18.32|18.32|18.14|18.1|18.62|19.18|19.18|19.02|19||18.94|18.44|18.3|17.92|17.78|17.76|18.1|18|18.1|17.98|17.8|17.3|17.6|17.56|18.02|18.74|18.12|18|18.6||18.82|18.84|19.18|18.92|19.08|19.28|19.46|19.84|20.1|20.4|19.36|19.96|21.45|18.48|18.64|18.58
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|581|597.95|579.45|575.2|587.15|576.95|574.3|579|570|564.95||553|558|542.65|539.4||532.5|534.1||542.5|512||474|504.85|526.55|535.2|551|533.35|534.7|539.3|553|563|540.05|546.15|560.6|565|569.4|569.95||583.9|570|560|574.75|590|600|571|559|572.2|579.4|599.5|578.4|592.6|573|583.2|598.4|549|548.6|553.1|560.8|570|569|559.55|595|585|532.7|561.5||578.05|575.05|580.55|580|576|577.5|579|590|594.8|563.7|561.2|551|582|592.7|590.5|617.5|583.7|587.95|559.95|569.7|542.5|533|522.9|526.1|575|604.8|626|620|638|638|622.5|615|604|588|557.5|554.05|552.05|570|564|559.95|543.3|570.4|562|596.95|563|560|557|546.75|554|561.3|570|577|579|565.55|605|607.5||613.9|617.9|597.5|606.3|620|609.95|612.7|601.7||613.85|600.95|618|596.1|607|605|575|565|570|554|566.8|567.05|539.4|545||534|545|535|540|535|541|560|593|607|620.15|621|644|639|620|579.15|597.3|605|599.95|583.45|598.45|618|581|575|546.9||530|507.1|513.9|494|496|490|483|476|472.1|480|470||454.15|474|435.1||438.9|399.05|441.6|424.3|426.9|427|434|429.15|412.5|428|428.15|436.9|424|446.7|416.6|412.9|408|415|428.1|400|418.85|422|414|412|412|410.2|414.25|418.75|413.5|416|411.85|413.2|355.8|311.2|298|323.85|307|337|340|333|345|357|360|353.95|352.35|372.5|382.45|376|377.8|390|390|396|379.9|395|406.9|416.9|409.45|398|415|411.8|393|391.5|380
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5050||5035|5022|5011|5001|5001|4950|5199|5000|5100|4951|4996|5200|||4951|5200|5153|5160|5100|5080|5199|5300|5249|4901|5070|4928||4810|5198|5100|5200|5026|5203|5200|5202|5379|5370|5201|5251|5349|5327|5235|5431|5550|5300|5299|5197|5035|5190|5330|5329|5130|5292|5210|5319|5110|5185|5100|5030|5130|5139|5099|5150|5069|5240|4986|5050|4944|5020|5002|5150|5120|5020|5042|4975|5000|5097|5135|5033|4954|4994|5142||5000|5001|5196|||5015|5001|5025|5196|5052||5002|4955|5000|5000|5001|5057|5003|4975|5051|5050|5194|4950|4990|5001|5101|5000|4950|4909|5000|4960|4997|4973|4875|4901|5000|4800|4950|4806|4726|4717|4750|4600|4770|4696|4676|4769|4620|4500|4600|4501|4706|4699|4846|4711|4875|4800|4847|4850|4900|5000|4800|4751|4690|4555|4619|4560|4600|4779|4586|4650|4652|4784|4950|4910|4891|4810|4851|4980|5000|4927|4940|4800|4990|4975|4891|4963|4950|4975|4975|5010|4804|4862|5000|5004|5150|5110|5125|5173|5125|5103|5100|5043||5006|5106|5000|5099|5000|5100|5199|5155|5080|5100|5124|4941|4950|5072|5050|4975|4800|4850|4850|4999|4987|4911|5104|5040|4950|4790|4966|5009|5109|5000|4979|5050|5002|5106|5100|5200|5300||5377|5499|5581|5550|5827|5650|5593|5205|5418|5375|5569|5402|5250|5250|5150|5359|5090|5026|5156|5169|5404|5153|5129|5226|5201
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|52.5|52|52.39||||52.25|51.95|51.51|52.64||52.59|51.5|51.31|51.28|53|51.97|52.2|52.24|52|52.59|52.9|53.6|53.42|54.75|55.4||57.25|58.38|59.4|59.4|57|55.75|56.99|56.53|56.75|56.39|56.25|56|57|55|55.89|54.1|54|54.65|54.8|55.8|56.48|56.59|55|54.9|56|54.1|56.3|57.01|58.19|58.9|56|55.39|53.94|55.3|54.39|53.68|52.48|52.55|54|52.9|52.17|51.05|51.9|53.1|53.61|52.97|55|53.68|55.85|56.3|57.8|56.25|56.5|56.01|56.88|57.52|59.9|58.8|58.27|57.4|56.99|56|55.1|55.02|55.28|55.75|61|60.5|61.95|63.15|63|63.42|64.49|64.01|66.7|66.25|66.5|68.85|70.01|71|69.15|68.4|72.47|74|74.25|75|74.97|75|75.16|77.48|77.53|76.65|76.46|77.49|75.75||75|74.06|73.7|75.59|75.55|75.5|74.2|77|82|83.53|84.9|85.4|83.76|83.9|82.808|83.176|82.48|83.2|83.2|83.016|83.2|81.672|82.36|81.376|82.064|83.584|80.848|81.36|82.296|82|80.8|79.192|79.76|79.952|79.296|80.152|82.16|82.8|84|84.56|84.304|84.4|83.2|83.6|85.6|83.6|84.32|85.68|86.648|84|86.4|85.32|87.592|86.96|87.88|87.2|86.4|89.6|86.48|88|89.992|85.28|83.552|84.6|83.592|||82.384|83.576|79.192|78|79.2|79.4|79.176|79.2|78.4|77.6|77.696|79.096|80|82.664|83.36|85.832|86.4|83.648||||84.664|84|84.76|85.8|87.08|86.008|85.48|85.2|83.28|84.4|83.64|84.8|83.28|84.72|83.472|83.992|84.792|85.44|86.016|84.4|81.44|80.4|81.6|81.2|80.8|80.848|82|84.08|83.64|82.4|80|80|82.704|81.2|83.2|82.48|81.6|83.12|84.44|85.6|85.2
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.68|1.65|1.67|1.66|1.68|1.69|1.69|1.67|1.67|1.68|1.66|1.67|1.72|||1.72||1.73|1.72|1.7|1.68|1.67|1.73|1.87|1.85|1.81|1.85|1.81|1.83|1.87|1.84|1.84|1.87|1.91|1.93|1.97|1.98|1.97|1.99|2.02|2.02|2|2.01|1.99|2.02|2.07|2.11|2.15|2.13|2.18|2.18|2.16|2.25|2.19|2.38|2.38|2.51|2.46|2.44|2.25|2.31|2.27|2.3|2.32|2.31|2.29||||2.2|2.15|2.19|2.25|2.27|2.31|2.3|2.16|2|1.84|1.77|1.78|1.72|1.68||1.7|1.68|1.69|||1.71|1.71|1.7|1.73|1.74|1.72|1.75|1.81|1.79|1.79|1.77|1.77|1.72|1.75|1.69|1.68|1.7|1.66|1.61|1.62|1.61|1.62|1.6|1.59|1.61|1.64|1.64|1.7|1.7|1.58|1.62|1.56|1.64|1.65|1.62|1.56|1.55|1.55|1.54|1.56|1.56|1.64|1.62|1.62|1.74|1.69|1.71|1.7|1.69|1.65|1.67|1.66|1.58|1.6|1.63|1.64|1.66|1.7||1.61|1.63|1.68|1.67|1.66|1.61|1.69|1.66|1.68|1.7|1.73|1.74|1.72|1.74|1.78||1.74|1.78|1.72|1.66|1.69|1.72|1.82|1.9|1.94|2.05|2.04|2.01|2.06|2.04|2|2.02|2.05|2.04|2.1|2.11|2.05|2.07|2.01|2.06|2.05|2.03|2.09|2.07|2.07|1.99|2.06|2.01|2.02|2|2.02|1.91|1.95|1.88|1.85|1.71|1.85|1.83|1.81|1.87|1.91|1.89|1.86|1.84|1.86|1.84||1.86|1.91|1.83|1.75|1.76|1.76|1.76|1.76|1.75|1.73|1.77|1.7|1.68|1.77|1.79|1.83|1.87|1.87|1.79||1.72|1.73|1.71|1.73|1.7|1.68|1.65|1.68|1.69|1.77|1.71|1.67|1.65|1.66|1.62|1.63
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.48|1.48|1.41|1.43|1.48|1.56|1.49|1.38|1.37|1.35|1.34|1.29|1.32|1.31|||1.3||1.21|1.04|1.05|1.04|1.03|1.06|1.1|1.1|1.12|1.15|1.15|1.16|1.17|1.15|1.19|1.18|1.21|1.23|1.26|1.25|1.28|1.25|1.23|1.21|1.18|1.2|1.21|1.2|1.22|1.22|1.25|1.23|1.27|1.27|1.27|1.26|1.28|1.29|1.29|1.31|1.32|1.35|1.36|1.34|1.32|1.33|1.38|1.36|1.39||||1.28|1.28|1.35|1.34|1.34|1.34|1.38|1.47|1.47|1.5|1.36|1.38|1.32|1.3||1.31|1.27|1.37|||1.23|1.23|1.2|1.25|1.27|1.14|1.16|1.09|1.08|1.14|1.14|1.13|1.11|1.13|1.04|1.05|1.14|1.11|1.06|1.1|1.27|1.25|1.26|1.31|1.4|1.14|1.13|1.15|1.06|1.09|1.09|1.03|1.07|1.12|1.05|1.01|1.09|1.02|1.04|1.05|1.1|1.07|1.07|1.06|1.11|1.12|1.12|1.14|1.12|1.09|1.1|1.07|1.07|1.08|1.02|1.07|1.01|1.03||1.01|1.03|1.03|1.04|1.07|1.05|1.09|1.09|1.09|1.1|1.15|1.2|1.17|1.18|1.19||1.18|1.12|1.16|1.24|1.3|1.39|1.23|1.2|1.29|1.2|1.06|1.02|1.05|1.05|1.05|1.06|1.07|1.08|1.09|1.09|1.06|1.07|1.09|1.08|1.12|1.16|1.08|1.12|1.1|1.14|1.19|1.18|1.22|1.2|1.21|1.23|1.27|1.26|1.19|1.15|1.17|1.18|1.17|1.17|1.19|1.18|1.18|1.15|1.19|1.23||1.25|1.26|1.24|1.2|1.15|1.16|1.14|1.16|1.18|1.34|1.19|1.14|1.16|1.15|1.16|1.19|1.21|1.03|1.02||1.06|1.07|1.03|1.01|0.96|0.98|1.01|1.05|1.05|1.09|1.09|1.13|1.08|1.03|1.07|1.08
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.19|7|6.8|7.16|7.12|7.24|7.38|7.47|7.48|7.82|7.92|7.98|7.78|7.7|||7.64||7.45|7.48|7.05|7.92|8.23|7.98|8.14|7.97|7.93|8.33|8.08|8.73|8.66|8.65|8.67|8.2|8.17|7.96|7.9|7.73|8.2|8.38|7.99|7.95|8.29|7.6|8.01|7.8|7.64|7.67|7.94|7.5|7.42|7.46|7.58|7.6|7.68|7.58|7.77|7.75|7.42|8.16|8.54|8.03|7.14|7.2|7.21|7.26|6.98||||6.93|6.85|6.86|7.08|7.21|7.28|7.27|7.36|7.59|6.7|6.88|6.88|6.62|6.5||6.55|6.46|6.73|||6.78|6.71|6.74|7.01|7.5|7.46|7.5|7.63|7.97|7.56|8.15|8.05|7.69|7.43|6.88|6.46|6.54|6.39|5.99|6|6.1|6.08|6.64|6.37|6.5|6.41|6.28|6.12|5.9|5.05|4.84|4.79|4.88|4.91|4.83|4.7|4.78|4.56|4.56|4.2|4.31|4.57|4.53|4.45|4.66|4.85|4.77|4.65|4.69|4.6|4.3|4.26|4.14|4.15|4.25|4.4|4.36|4.31||4.32|4.11|4.38|4.23|4.15|4.07|4.15|4.01|4.29|4.12|4.2|4.68|4.53|4.79|4.75||4.75|4.69|4.64|4.72|4.93|5.05|4.91|4.91|5.1|5.58|5.35|5.28|5.26|5.38|5.35|5.4|5.12|5.19|5.16|5.08|5.1|5.11|5.25|5.29|5.15|5.06|4.91|5|5|5.2|5.19|5.26|5.25|5.17|5.4|5.39|5.62|5.79|5.86|5.83|5.9|5.94|6.02|6.59|6.76|6.51|6.66|6.9|7|7.25||7.18|7.43|7.36|7.32|6.55|6.63|6.69|6.28|5.56|5.01|4.84|4.78|4.59|4.85|4.8|4.99|4.94|4.95|5.36||5.38|5.34|5.04|5|5.05|5.1|5.03|5.08|5.09|5.07|4.96|5.05|5.03|5.19|5.15|5.15
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|359|361.2|360.1|360.4|366.5|371.5|373.95|376.4|370.2|375||363.45|340.3|341.85|339.8||339|339.4||334|337.95||342|345.5|361.35|369|366.35|364.8|365.15|371|385.3|383|369.2|355|365|369.15|371.05|366.7||363.25|366.85|364|360|361|365.6|371.3|370.45|370.05|377.15|376.35|381.8|385.2|383|385.45|390|382.3|390|390.95|386|397.95|405|407.8|411.6|412.1|419.75|438.7||417.75|413.3|416|408.15|413|417.6|425.75|421|428.4|427.2|428.05|436|434.6|427.55|435.3|438.45|438.85|431.95|434|435.05|432.9|435.5|438.95|451.15|457.75|428.6|425.95|436.4|437|437|440|444.95|435.9|443.5|445.55|444.5|448.6|449.9|450|459|461.75|471.45|471.15|474|459.25|463.4|450.05|450.75|448.9|464.95|463|448.9|444|437.2|440.3|443.65||430|432.85|434.3|419|395.8|411.55|414.55|419||416.35|418.25|413|412.95|422.05|413.35|412.1|420.55|416.1|426.1|433.65|434|440.9|438||433.95|416|412|417.5|429.55|428.05|445|467.4|456.3|429.45|417|428.6|452.55|451|451|463.2|446.8|452.75|439.95|442|449|443.9|444.6|448.2||445|425.65|454.8|457.9|464|468.8|437|444.45|392.05|388.4|388.4||361.5|363.8|364.5||377.25|385|390.6|395.95|389.95|385|372|356.2|358|362.75|372|381.8|366|363|358.85|358|356.5|365|370.8|374|384.05|374.95|345|342.4|348|349.95|350|370|364|375.1|384.8|342.5|350|350.1|333|347|362|384|374.9|376.25|394.2|392|392.6|403.9|395|398.9|410.15|400|413.2|432.5|434.8|405.05|393.9|395.5|417.55|430.65|436|444.25|448|449.9|446.7|454.45|443
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11900|11590|11090|10860|11030|11100|11570|11710|11600|11840|12300|12200|12010|11720|11930|11530|11560|11640|11840|12140|12600|12060|11910|11640|12310|10690|10870|10750|10770|11120|10360|10130|10410|10710|10810|11270|11360|11450|11610|11520|11510|11700||11800|11670|11720|11750|11790|12000|11800|11980|11580|11970|11580|11650|11740|11710|11820|11480|11550|11610|11750|11360|11330|11720|11460|11540|11150|11050||10950|10950|10950|10950|11100|10950|11100|10950|11000|11000|10850|10600|10350|10100|10550||10550|11000|11000|11300|11150|11250|11450|11800|11900|12150|12500|12550|12600|12450|12400|12750|13050|13050|13150|13100|13100|12900|12900|13450|13650|13750|13750|13800|14000|13850|13650|13650|14000|14200|14800|14000|14100|13700|13750|13450|13400|13850|13950|13900|14350|14650|14800|14450|14550|14600|14050|14750|14600|13750|13800|13550|13500|13500||14100|13850|14050|13150||12600|13250|13450|13600|14500|14900|14950|15200|15400|15650|15500|15700|15300|15900|||15650|15850|15300|15950|16700|16700|16650|16700|16850|17400|17300|17200|17450|17750|18400|17900|18150|18300||17650|17100|17200|17050|17250|16750|16400|16000|16600|16650|16700|17300|16900|16000|16150|16250|15800|16100|15800|15800|15250|15000|15050|15900|16050|15900|15600|15700|15650|16000|16500|17000|16400|16300|15850|14600|14550|15350|15400|16350|16200|17350|17350|17150|19000|19200|19550|19550|20300|20250|20400|19950|20050|20000|19800|19950|19600|19700|20250|20200|20000|19400|20450|19550|20450|19500|19650
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.35|29.75|29.05|30.85|30.75|29.7|32.95|29.6|29.95|29.15|29.65|29.3|29.5|30.4|||31.95||32.9|33.85|33.3|34.35|33.5|33.05|33.5|34.25|33.9|34.3|32|36.9|35.5|35.5|34.95|38.2|36.65|36.25|36.7|38.8|41.3|46.05|45.7|46.4|45|48.2|50.15|51|49.35|48.95|50.1|51.05|51.95|48.8|51.3|51.75|58.45|61.85|58.5|55.15|57.5|61|63.85|65.2|64.7|66.6|69.8|74.15|72.9||||69|63.75|63.8|65|67.2|61|60.9|63|60.45|55.1|52.5|50.5|50.3|52.5||51.5|52.2|58|||53.95|51.6|48.5|47.4|44.65|44.3|44.8|42.7|42.8|44.95|46.8|43.1|42.9|41.4|40.35|39.6|41|38.35|37|38.1|39.35|38.7|38.6|39.95|42.4|39.7|39.7|39.4|38.95|39.1|40.65|39.3|42.15|43.1|42|41.85|38.6|39.45|38|40.45|39.55|39.3|35.4|30.6|35.8|34.5|34.4|32.15|32.2|31.9|31.3|31.7|31.2|30.45|32.95|36.75|34.5|33.3||29.9|29.05|29.65|29.55|30.75|27.6|28.05|26.3|27.75|28.4|29.7|31.15|31.5|30.25|32.5||34|34.2|35.95|30.7|36|30.8|30|28.2|23.1|24.85|20.8|20.25|20.4|19.48|18.68|18.24|18.8|18.98|19.46|20.3|20.8|20.55|20.15|20.2|21|21|20|19.82|20.05|21|21.55|19.3|18.72|16.22|15.44|15.5|15.2|15.1|14.92|15.26|18.08|18.78|18.8|18.8|20.5|19.5|19.12|19.5|18.46|18.36||17.82|17.2|16.9|18.92|18.18|19.94|18|16.36|23|29.35|19.04|12.34|9.46|7.16|4.45|4.67|4.15|4|3.7||3.6|3.7|3.58|3.4|3.29|3.17|3.19|3.3|3.49|3.5|3.28|3.32|3.14|3.03|2.89|2.98
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2.7|2.66|2.73|2.712|2.725|2.7505|2.765|2.66|2.68|2.64|2.58|2.69|2.8|2.7|2.66||2.57|2.64|2.62|2.62|2.63|2.64|2.71|2.69|2.77|2.64|2.7876|2.765|2.69|2.69|2.68|2.77|2.7|2.72|2.61|2.67|2.77|2.73|2.73|2.91|2.82|2.68|2.8|2.74|2.82|2.8|2.85|2.85|3.01||3|3|3|2.97|3.01|3|2.96|2.95|3|3|3.05|3.05|3.06|3.02|3.04|3.2|3.19|3.18|3.06|3.12|2.92|2.87|3.01|3.12||3.19|3.32|3.36|3.3|3.36|3.43|3.2|3.13|3.06||2.92|2.95|3.04|3.14||3.07|3.18|3.21|3.11|3.34|3.28|3.56|3.45|3.85|3.52|3.09|2.91|2.79|2.83|3.04|2.89|2.98|2.97|2.91|2.85|2.9||2.94|2.85|2.84|2.85|2.88|2.98|3.05|2.88|2.9|2.91|2.82|2.83|2.81|2.89|2.72|2.72|2.77|2.62|2.63|2.57|2.47|2.4|2.7|2.75|2.77|2.8|2.85|2.75|2.76|2.61|2.66|2.66|2.66|2.67|2.8|2.83|2.79|2.67|2.66|2.77|2.82|2.94|2.88|2.95|3.04|3.11|3.12|3.05|3.17|3.18|3.2|3.34|3.28|3.15|3.05|2.91|2.94||2.92|2.89|2.75|2.88|2.67|2.88|2.66|2.68|2.42|2.36|2.42|2.4|2.32|2.39|2.3|2.31|2.39|2.27|2.35|2.46|2.62|2.92|2.71|2.55|2.8|2.77|2.85|2.68|2.61|2.75|2.88|2.82|2.79|2.69|2.36|2.43|2.32|2.27|2.27|2.34|2.36|2.15|2.26|2.1||2.07|2.05|2.01|2.06|2.21|2.15|2|1.89|1.88||1.98|2.06|2.05|1.84|1.92|2.06|2.16|2.06|1.93|2|2.15|1.87|2|1.93||1.6|1.45|1.43|1.5|1.59|1.69|1.81|1.75|1.77|1.76|1.74|1.64
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20300|20100|20150|20700|20900|20850|20900|20700|20900|21150|20600|20750|20500|19780|19990|20000|20000|19740|19780|19850|19730|19300|19520|19400|19190|19040|19160|19560|19540|19500|19160|19240|19140|19760|19560|20500|20550|20500|20550|20950|20500|20700||20700|20800|21750|21600|21950|22400|21800|22050|21650|21850|21100|21000|21500|21900|22000|21550|21750|21950|21650|21400|21450|21900|21650|21450|21150|||20200|20050|20100|20600|20400|19400|19600|19300|19200|19350|18350|18400|17800|18000|18550||19400|19850|19600|19400|19700|19700|19350|19750|19800|19600|20150|19800|19550|19500|19250|19700|19450|19450|19300|19450|19450|18600|18650|19250|19150|19150|19050|19100|19300|19450|19750|20000|18900|18700|18500|18050|18050|18100|17900|17850|17800|18050|17900|17950|18150|18150|17600|17200|17300|17200|17450|17750|17400|16650|16500|17150|17100|18100|18250|18200|17950|18950|17900||17250|17550|17600|17500|18700|19550|19850|20750|20100|20500|20650|20900|20300|20250|||20500|20550|20750|21200|21000|21450|21800|21750|21500|22350|21650|21700|21900|22700|22650|23000|23050|23150||22850|22800|23100|23300|23850|23300|23250|22850|23450|23300|24000|23550|23300|23400|23150|23950|23700|23750|23200|23200|22500|22450|21850|21700|22000|21800|21350|21550|20700|21200|21250|21200|20900|21000|21100|19750|20600|21650|20850|21750|21500|22500|23250|23700|25750|25000|24700|24650|25450|25400|25650|25300||25450|25350|25350|25000|25000|25650|25750|24450|24550|25650|25400|25500|25150|25950
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.54|1.52|1.48|1.56|1.57|1.62|1.57|1.62|1.65|1.56|1.56|1.57|1.64|1.6|||1.55||1.68|1.69|1.61|1.6|1.64|1.6|1.6|1.67|1.52|1.56|1.48|1.52|1.52|1.49|1.55|1.55|1.59|1.62|1.79|1.67|1.7|1.73|1.76|1.7|1.65|1.64|1.66|1.71|1.75|1.73|1.78|1.77|1.83|1.86|1.88|1.95|1.98|2.03|1.98|2.01|1.98|2.05|2.17|2.14|2.02|2.06|2.12|2.13|2||||1.99|1.96|1.98|2.01|2.09|2.08|2.21|2.2|2.26|2|1.96|2.06|1.92|1.83||1.81|1.86|1.88|||1.85|1.84|1.92|2.03|1.98|1.93|1.93|2.06|2.07|2.11|1.92|1.79|1.65|1.67|1.65|1.58|1.55|1.53|1.4|1.39|1.41|1.42|1.4|1.52|1.51|1.62|1.67|1.62|1.56|1.34|1.2|1.15|1.27|1.35|1.3|1.15|1.19|1.23|1.21|1.1|1.17|1.28|1.11|1.06|1.22|1.31|1.4|1.45|1.44|1.37|1.38|1.36|1.41|1.6|1.6|1.61|1.64|1.62||1.65|1.52|1.62|1.67|1.7|1.64|1.73|1.67|1.81|1.8|1.97|2|2.08|2.11|2.08||1.97|2|2.01|2.08|2.09|2.13|2.04|2.03|2.1|2.16|2.29|2.12|2.15|2.15|2.18|2.18|2.21|2.25|2.32|2.35|2.29|2.29|2.35|2.36|2.37|2.4|2.35|2.34|2.15|2.3|2.46|2.42|2.48|2.48|2.5|2.55|2.7|2.55|2.53|2.61|2.51|2.55|2.54|2.56|2.65|2.72|2.7|2.69|2.79|2.89||2.9|3.02|3.07|3.02|2.89|2.96|3.01|3.08|3.17|2.92|3.03|3.06|3.01|3.01|3.04|3.08|2.85|2.76|2.71||2.7|2.69|2.62|2.53|2.5|2.53|2.59|2.68|2.73|2.73|2.68|2.78|2.74|2.76|2.66|2.71
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|47300|48000|47750|48050|48200|48050|49000|48750|48200|49000|48950|48700|49100|48300|49250|48550|49200|51300|47500|47850|48700|47450|47850|47750|48350|48550|49400|49950|49600|49850|49550|49250|49900|51300|49350|50700|50100|49800|50000|49350|50000|49100||49300|49550|50200|50000|50500|51000|50400|50500|49850|51000|51400|50500|50800|50900|50800|50600|51300|51300|51400|51400|51700|51500|51000|50900|50500|||49550|49350|49700|50600|50700|50400|50500|50400|49650|49700|49250|49400|49950|51700|53800||54000|54800|54200|52900|52400|52400|51800|52200|51700|50600|51000|51500|50800|51200|50300|50600|50300|51100|51000|51000|49900|49950|50600|53600|54600|54200|53300|51900|51800|52100|53400|53800|52200|53000|52300|51000|51500|50200|47650|47100|47050|46800|47100|46850|46800|46200|45900|46750|48000|46650|46200|47550|47500|47050|47750|47200|47250|49000||49950|50700|53400|51500||52900|52200|54000|54800|53900|54300|54700|55400|54000|54400|54600|55100|55600|56600|||55100|55900|56400|56200|56500|56800|57200|56800|57200|58400|58500|57600|58000|59200|60200|59700|60700|60800||59800|58800|59100|58700|59500|59000|58700|59100|59000|59500|59200|59200|59100|58100|58600|58300|58800|58400|58400|57800|58900|58500|58100|57900|59400|59100|58300|59300|58800|57900|57900|58000|59000|59500|59200|59000|57700|59500|58700|60600|61100|61000|61500|62000|63500|64000|64600|64600|65700||66600|65900||67100|66700|66500|66600|65700|66200|65300|64700|65000|66900|69500|69900|67000|68100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.2|7.52|7.54|7.51|7.98|8.2|8.4|8.26|8.31|8.2|7.96|7.97|7.79|7.2|||7.31||7.65|7.73|7.33|7.41|7.32|7.7|8.17|8.36|8.31|8.17|8.01|8.5|8.12|8.03|8.36|8.39|8.36|8.52|9|9.2|9.35|9.56|9.65|9.3|8.9|9|9.02|9.09|8.9|9.04|8.9|8.78|8.76|9|9.09|9.3|9.39|9.94|9.65|10.08|10.16|10.72|10.32|10.6|10.26|10.36|11.9|11.24|11.22||||9.36|9.06|9.87|9.22|9.43|9.25|9.37|9.23|9.08|8.98|8.5|8.4|7.92|7.21||7.24|7.51|7.83|||7.82|7.91|7.76|8.11|8.63|8.91|9.1|9.6|9.6|9.7|8.09|7|6.36|6.1|6.1|6|5.93|5.46|5.35|5.31|5.51|6|5.19|5.39|5.26|5.01|4.65|4.43|4.43|4.38|4.11|4.07|4.11|4.15|4.2|4.23|4.28|4.22|4.43|4.51|4.5|4.57|4.51|4.34|4.56|4.52|4.66|5.02|4.9|5.01|4.95|4.9|5.1|5.15|5.26|5.4|5.64|5.59||5.52|5.54|5.77|5.78|5.7|5.88|5.85|6|6.24|6.21|6.45|6.38|6.33|6.34|6.15||6.12|6.15|6.02|6|6|5.87|5.86|5.83|5.95|6|6.28|6.37|6.68|6.85|6.84|6.72|6.74|6.77|6.85|6.88|7|6.9|7.03|7.2|6.87|6.72|6.7|6.77|6.74|7.04|7.11|7.25|7.33|7.5|7.14|7.12|7.12|7.32|7.35|7.4|7.66|7.99|7.77|8.1|7.95|7.76|8.18|7.9|7.84|7.91||8.08|7.65|7.62|7.9|8|7.98|8.35|8.05|8.16|8.6|8.64|8.66|8.64|8.73|8.7|8.69|8.8|8.78|9.1||8.9|8.77|8.8|8.75|8.69|8.81|9.06|8.9|8.91|8.95|8.73|9.09|8.79|9.08|8.83|8.7
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.45|3.31|3.25|3.33|3.42||3.45|3.42|3.41|3.34|3.25|3.31|3.2|3.09|3.03||3.06|3.09|3.04|3.02|3.1|3.01|3.03|2.96|2.95|2.9|3.01|3.04|3.1|3.23|3.58|3.63|3.38|3.53|3.46|3.56|3.38|3.2|3.24|3.13|3.16|3.35|3.25|3.39|3.28|3.46|3.58|3.6|||3.51|3.62|3.44|3.45|3.38|3.35|3.43|3.41|3.51|3.6|3.81|3.79|3.7|3.64|3.68|3.77|3.84|3.7|3.68|3.52|3.47|3.47|3.42|3.48|3.54|3.55|3.67|3.68|3.55|3.51|3.49|3.41|3.38|3.27|3.37||3.35|3.27|3.49|3.61|3.36|3.38|3.39|3.31|3.23|3.3|3.34|3.37|3.45|3.64|3.8|3.92|3.82|3.78|3.98|3.74|3.7|3.68|3.56|3.59|3.74|3.65|3.64|3.73|3.69|3.85|3.9|4.15||4.18|4.23|4.51|4.55|4.64|4.97|5.07|4.81||4.78|4.57|4.4|4.4|4.53|4.4|4.41|4.46|4.66|4.82|5.01|4.96|4.98|5.08||5.21|5.39|5.54|5.5|5.61|5.32|5.19|4.97|5.01|4.88|5.25|5.4|5.18|5.08|4.96|4.96|4.8|4.91|4.89|4.95|5.03|5.07|4.92|4.86||4.9|4.75|4.87|4.68|4.71|4.9|4.8|4.97|5|4.88|4.71|4.57|4.75|4.98|5.24|5.1|4.73|4.66|4.95|4.58|4.78|4.6|4.54|4.08|4.02|3.92|3.8|3.93|3.78|3.63|3.68|3.81|3.94|3.68|3.43|3.5|3.62|3.64|3.74|3.65|3.58|3.45|3.78|3.69|3.54|3.48|3.48|3.37|3.34|3.4|3.45|3.53|3.5|3.42|3.4|3.58|3.54|3.48||3.35|3.47|3.36|3.48|3.48|3.55|3.6|3.76|3.82|3.88|3.93|3.95|4.05|4.16|4.08|4.09|4.26|4.23|4.2|4.07|4.25|4.27|4.06|3.95|3.84
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.39|1.4|1.42|1.43|1.47|1.4|1.44|1.41|1.35|1.33|1.35|1.37|1.36|1.34|1.33|||1.36|1.33|1.31|1.33|1.3|1.31|1.28|1.3|1.31|1.31|1.32|1.35||1.33|1.3|1.28|1.27|1.3|1.29|1.26|1.29|1.25|1.3|1.28|1.3|1.28|1.25|1.33|1.27|1.29|1.31|1.36|1.41|1.42|1.44|1.42|1.44|1.39|1.43|1.46|1.46|1.53||1.46|1.5|1.47|1.47|1.47|1.47|1.48|1.46|1.45|1.45|1.46|1.48|1.44|1.47|1.42|1.44|1.38|1.4|1.39|1.37|1.34|1.35|1.34|1.37|1.38|1.36|1.4|1.37|1.39|1.4|1.4|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.42||1.43|1.42|1.65|1.65|1.61|1.56|1.5|1.48|1.5|1.47|1.54|1.54|1.55|1.58||1.57|1.57|1.61|1.6|1.57|1.44|1.45|1.42|1.45|1.43|1.44|1.44||1.42|1.42|1.47|1.47|1.42|1.43|1.42|1.38|1.37|1.37|1.39|1.43|1.46|1.45|1.45|1.41|1.49|1.44|1.45|1.49|1.43|1.42|1.39|1.37|1.35|1.38|1.37|1.37|1.44|1.45|1.43|1.43||1.47|1.49|1.54|1.57|1.52|1.48|1.45|1.4|1.43|1.36|1.29|1.29|1.26|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.26|1.29|1.27|1.32|1.32|1.33|1.31|1.37|1.4|1.38|1.39|1.39|1.4|1.44|1.48|1.48|1.41|1.43|1.41|1.46|1.55|1.46|1.41|1.42|1.41|1.38|1.39|1.41|1.46|1.47|1.49|1.51|1.51|1.56|1.55|1.59|1.64|1.72|1.6|1.56|1.59|1.64|1.64|1.68|1.53|1.64|1.75|1.71|1.78|1.78|1.86|1.79|1.64|1.62|1.65|1.58|1.61|1.68|1.66|1.66|1.67|1.64|1.7|1.74|1.76|1.85|1.87|1.66|1.74|2|2
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.44|2.45|2.39|2.75|2.79|2.69|2.81|2.78|2.94|2.9|2.77|2.74|2.85|2.59|2.56||2.52|2.47|2.2|2.17|2.39|2.3|2.23|2.24|2.15|2.14|2.14|2.25|1.89|1.78|1.76|1.63|2.1|2.03|2.1|2.23|2.45|2.56|2.79|2.81|2.77|2.6|2.85|2.75|2.6|2.78|2.75|2.61|2.53||2.77|2.8|2.84|2.645|2.42|2.53|2.52|2.4|2.35|2.23|2.87|3|2.82|2.84|2.64|2.69|2.67|2.52|2.44|2.4|2.1|1.73|1.77|1.83||1.63|1.64|1.78|1.67|1.85|1.68|1.51|1.53|1.4||1.25|1.15|1.42|1.39||1.43|1.4|1.1|1.11|1.1|0.9307|0.9|0.82|0.83|0.82|0.84|0.8151|0.8|0.85|0.885|0.8048|0.77|0.7522|0.77|0.621|0.66||0.6372|0.645|0.6403|0.6826|0.601|0.6437|0.59|0.5744|0.5334|0.5214|0.55|0.56|0.59|0.5255|0.516|0.51|0.5115|0.52|0.5337|0.5312|0.538|0.52|0.56|0.598|0.6008|0.6012|0.5902|0.5811|0.6111|0.598|0.61|0.6262|0.7141|0.7359|0.744|0.7615|0.7275|0.72|0.7315|0.7204|0.7194|0.735|0.72|0.732|0.78|0.7954|0.82|0.9|0.8946|0.89|0.91|0.9212|1.02|0.95|0.9311|0.9215|0.9631||0.96|0.97|0.9734|0.96|0.924|1.02|0.88|0.8718|0.8394|0.7914|0.8189|0.87|0.87|0.9334|0.95|0.95|0.9611|0.8982|0.9287|0.9784|0.9035|0.8536|0.88|0.79|0.84|0.8333|0.87|0.91|0.91|0.92|0.92|0.92|0.92|0.918|0.9148|0.9189|0.9184|0.9051|0.9399|0.9454|0.96|0.9101|0.9082|0.9264||0.8543|0.875|0.9001|0.9364|0.9358|0.92|0.9204|0.9319|0.9076||0.9101|0.92|0.9042|0.8698|0.9|0.9|0.97|0.99|0.9214|0.96|0.9921|0.99|1.18|1.22||1.09|1.04|1|1.08|1.11|1.18|1.15|1.09|1.05|1|1.02|1.03
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|524|514.5|525||||530.99|528|530|522||525|529|533.5|531|529.99|524.8|530|527|539.99|544|529.25|516.5|509|506|507.25||500.05|507|508.7|508.8|511.23|511|509|510.5|511.99|512|510|511.1|513|501|504|511.8182|504.5546|494.6637|490|485.9091|486.3637|482.7273|490|486.3637|491.8182|489.091|474.591|491.8182|486.3819|496.3546|499.8819|497.2728|489.1|489.1819|488.1819|480.9546|475.4546|472.1637|477.2728|472.2546|471.8182|462.9091|461.0546|459.1|467.7273|458.1819|471.8182|477.2728|468.1728|463.891|450.4546|442.7273|437.4546|432.7273|452.4546|449.991|443.2728|440.9091|433.6364|433.8182|453.6364|454.091|453.6455|455.4546|446.4091|440.9091|462.7728|481.8273|500.0001|518.1819|521.091|522.7273|536.8182|536.3728|536.3455|535.9001|539.5455|562.7273|563.8728|566.3637|569.091|556.8182|580.9091|588.1819|590.9092|592.7273|600.0001|604.4273|607.2728|613.6364|614.7728|617.2728|618.2364|621.8182|619.0819||605.4728|605.4546|600.9092|600.9092|600.0001|608.6455|600.9092|618.5728|619.5455|633.1819|651.6364|663.4092|660.9092|661.8182|627.2728|643.9392|634.8862|630.3104|627.5377|625.0756|626.515|628.7877|628.7953|631.0604|628.7953|628.7877|626.515|628.7877|635.6059|637.1286|642.4241|632.5907|621.9695|628.7877|625.0756|619.6968|630.3028|628.7877|631.0604|635.6059|612.121|615.1513|618.1892|624.9998|624.2422|621.9695|631.3407|637.121|639.3937|644.9771|646.2119|668.174|672.7271|674.9998|676.0907|674.9998|679.5453|682.568|679.5604|683.3331|690.9089|674.2422|646.9695|643.9392|644.6968|||624.9998|625.7574|616.6665|624.9998|621.9695|617.4241|624.9998|627.4089|627.6513|622.1589|628.7877|643.9392|647.7271|658.3331|655.3028|664.7725|665.5301|662.5074||||661.0225|659.8407|659.8407|664.3937|660.6059|666.6665|670.4543|674.2422|662.9543|682.5756|685.568|689.3937|678.7877|675.7574|662.8786|667.3104|659.1665|656.0604|686.3634|632.5756|628.0301|625.0756|625.3786|643.9392|685.6059|696.9619|684.8483|674.2422|646.9619|636.3634|618.1816|609.0907|617.4241|614.3938|620.4468|617.4241|617.4241|613.6362|625.7574|594.6968|593.4339
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.88|7.09|6.84|6.7|6.8||6.74|6.74|6.6|6.75|6.7|6.7|6.7|6.82||||6.72|6.72|6.86|6.8|6.88|6.72|6.8|6.81|6.74|6.7|6.72|6.61|6.72|6.62|6.63|6.7|6.8|6.8|6.82|6.98|7.05|6.98|6.73|6.76|6.89|6.88|6.8|6.77|6.76|6.76|6.76|6.76|6.85|6.83|6.92|6.95|6.93|7|6.95|6.85|6.82|6.93|6.96|7.01|6.92|7|7.1|7.35|7.43|7.3|7.32|7.1|7.09|7.1|7.1|7|7.1|7.14|7.17|7.13|7.08|6.7|6.7|6.7|6.61|6.72|6.7|||6.74|6.6|6.77||6.54|6.61|6.8|6.97|6.97|6.97|6.9|6.9|6.77|6.7|6.66||6.7|6.82|6.82|6.82|7||6.79|6.94|6.8|6.92|6.67|6.91|7.1|7.09|6.97|6.91|6.94|6.83|7.08|6.95|7.3|6.28|6.06|5.73|5.88|5.63|||5.8|5.73|5.65|5.65|5.84|5.89|5.97|6.02|6.05|5.96|6.09|6.05|6.1|6.01|6.21|6.35|6.34|6.34|6.27|6.48|6.49|6.5|6.71|7.1||7|7.01|7.1|7.04|7.12|7.34|7.32|7.34|7.36|7.37|7.37|7.45|7.42|7.8|7.83|7.65|7.85|7.76|7.76||7.83|7.8|7.96|8|8|8.05|8.07|7.81|7.63|7.57|7.62|7.54|7.6|7.53|7.55|7.37|7.5|7.82|7.85|7.73|7.7|7.7|7.8|7.68|7.71|7.7|7.83|7.7|7.7|7.71|7.9|8.08|8.12|8.14|8.2|8.2|8.31|8.16|8.3|8.13|8.3|8.45|8.17|8.5|8.15|7.99|8.5|8.33|8.8|8.69|8.08|7.72|7.71|7.78|7.75|7.71|7.75|7.68|7.87|7.88|7.86|7.9|8.1|8.1|8.19|8.05|8.05|8.34|8.1|8.17|8|8.22|7.53|7.73|7.51|7.6|7.85
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3.1|3.16|3.1|3.09|3.12|3.21|3.16|3.27|3.26|3.15|3.29|3.22|3.27|3.15|||3.07||3.08|3.1|3.15|3.03|3.07|3.03|3.13|3.22|3.25|3.48|3.52|3.59|3.6|3.54|3.55|3.65|3.78|3.88|4.02|3.98|3.86|4.13|3.97|3.93|3.76|3.99|4|3.99|4.04|4.04|4.08|4.13|4.12|4.19|4.1|4.16|4.24|4.33|4.28|4.25|4.32|4.27|4.55|4.18|3.88|3.95|4.06|3.97|3.75||||3.63|3.78|3.94|3.86|3.95|3.88|4|3.96|3.98|4.08|4.09|4.2|4.01|3.99||4.07|4.01|4.09|||4.06|4.13|4.14|4.24|4.41|4.1|4.13|4.1|4.21|4.03|3.8|3.38|3.49|3.23|3.29|3.33|3.3|3.35|3.31|3.31|3.29|3.18|3.26|3.56|3.26|3.59|3.31|3.92|3.07|2.86|2.31|2.25|2.36|2.35|2.25|2.35|2.34|2.28|2.24|2.28|2.43|2.58|2.45|2.45|2.69|2.72|2.72|2.9|2.86|2.88|2.88|2.91|3.05|3.07|3|3.04|3|2.98||2.9|2.94|2.73|2.92|2.94|3.14|3.11|3.26|3.39|3.58|3.76|4|4|4|4||4|4.06|4.08|4.18|4.2|4.2|4.18|4.1|4.2|4.33|4.41|4.4|4.51|4.56|4.6|4.57|4.57|4.56|4.55|4.54|4.58|4.52|4.48|4.58|4.56|4.41|4.49|4.45|4.5|4.57|4.63|4.51|4.52|4.49|4.42|4.48|4.77|4.69|4.51|4.45|4.6|4.78|4.88|5.02|5.1|5.14|5.23|5.37|5.43|5.53||5.6|5.64|5.55|5.64|5.64|5.87|5.85|5.75|5.74|5.95|6.01|6.01|6.01|6.07|6.08|6.16|6.17|6.07|6.1||6.07|6.07|6.2|6.05|6.11|6.11|6.08|6.2|6.28|6.18|6.12|6.2|6.22|6.33|6.11|6.16
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.305|4.4|4.43|4.43|4.45|4.6|4.47|4.79|5|4.87|4.7|4.6|4.57|4.2|3.92||3.96|3.92|4.07|3.96|4.18|4.26|4.14|4.08|3.95|3.82|4.01|4.06|3.85|3.87|4.09|3.91|4.1|4.44|4.6|4.84|5.19|4.89|5.19|4.95|4.81|5.19|5.19|5.16|5.08|4.92|4.61|4.72|4.61||4.82|4.6|4.64|4.63|4.4|4.32|4.43|4.36|4.35|4.26|4.49|4.54|4.62|4.49|4.59|4.78|4.84|4.62|4.62|4.77|4.58|4.38|5.1|4.6||4.62|4.48|4.26|4.3|4.17|4.16|3.9|3.74|3.91||3.76|3.78|3.62|3.56||3.55|3.52|3.29|3.04|2.89|2.86|2.88|2.85|2.94|2.78|2.81|3.01|2.86|2.9|3.05|3.17|3.21|3.18|3.31|3.17|3.02||2.81|2.7022|2.7122|2.6923|2.6526|2.79|2.85|2.92|2.82|2.96|3.06|3.1|3.16|3.22|3.12|3.27|3.07|3.03|3.09|3.07|3.11|3.06|3.11|3.017|2.9431|2.9829|3.15|3.02|3.04|2.92|3.03|3.05|3.13|3.18|3.23|3.32|3.26|3.07|3.03|2.95|2.94|2.92|2.98|3.19|3.26|3.37|3.34|3.15|3.1|3.27|3.27|3.21|3.45|3.28|3.27|3.07|3.16||3.1|2.91|3.14|3.17|3.07|3.13|3.09|2.99|2.79|2.71|2.89|2.87|2.85|2.91|2.87|2.78|2.72|2.69|2.8|2.72|2.53|2.68|2.68|2.61|2.66|2.57|2.47|2.31|2.27|2.19|2.07|2.26|2.33|2.32|2.23|2.2|2.15|2.23|2.27|2.33|2.29|2.33|2.36|2.37||2.38|2.46|2.5|2.5|2.49|2.54|2.61|2.5|2.59||2.56|2.53|2.54|2.43|2.57|2.58|2.83|2.9|2.9|3.06|3|2.99|3.06|3.14||3.18|3.18|3.14|3.09|3.055|3.07|3.02|3.1|3.16|2.97|2.915|2.81
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.8|29.48|29.09||||28.87|28.26|28.5|28.45||28.97|28.85|29.3|29.2|28.99|28.53|29.5|28.65|29.45|29.2|29.84|29.96|29.99|30.19|29.51||29.5|29.7|30.11|30.4|30.24|30.1|30.05|30.93|30.5|32.59|32.45|32.9|32.35|31.5|30.52|31.04|30.05|30.04|30.26|30.9|30.4|30.1|30.69|30.59|30.05|30.5|30.25|30.92|30.76|31.1|31.19|31.2|30.98|31.49|31.54|30.96|30.29|30.8|30.2|29.15|28.5|28.89|28.33|28.85|28.85|28.9|29.99|29.7|29.51|29.6|30.1|30|30.3|31.2|31.45|31.1|31.4|30|29.88|29.88|29.91|30.3|30.3|30|29.99|30.59|30.51|31.4|30.9|31.2|32.5|32.7|32.89|32.43|32.4|31.56|31.97|32|32.35|32.25|32.22|31.77|31.97|32.3|32.3|32.8|32.3|32.9|32.25|32.53|33.04|33.3|33.82|35|32.27||30.9|30.95|30.25|30.75|31.16|31.24|30.6|31.3|31|31.01|31.49|31.7|31.48|31.7|31.66|31.89|31.89|31.4|31.75|31.75|31.59|31.8|30.6|30.99|31.4|31.37|31.48|31.2|31.99|32|31.85|31.8|31.94|32.49|32.7|32.69|32.8|33.05|32.5|32.88|32.99|33|32.98|33.15|32.85|32.69|32.85|32.48|32.4|32.95|32.88|32.6|32.61|32.93|32.01|31.86|32.45|33.25|33.47|32.81|33.35|33.5|32.6|32.7|32.5|||34.49|33.6|33.74|33.25|33.86|32.45|31.43|30.84|30.01|31.26|31.8|31.01|31.1|32.7|32.56|33.3|33.84|32.82||||31.89|31.5|32.59|32.4|31.4|31.5|31.75|32.8|30.5|33.31|33.85|33.75|32.9|33.4|33.39|31.8|32.15|31.78|31.8|32.45|32.98|33.05|32.51|32.6|33.02|34|34|33.62|34.35|34.6|34|34.45|34.95|34.99|34.01|34|34.28|34.5|34.23|35.1|34.9
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.68|2.75|2.7|2.81|2.79||2.71|2.85|3.06|3.03|3.12|3.06|3|2.73|2.7||2.65|2.7|2.83|2.81|2.86|2.85|2.9|2.7|2.58|2.6|2.71|2.72|2.75|2.82|2.98|3|2.8|3.1|2.92|2.99|3.11|2.95|2.86|2.77|2.21|2.32|2.03|2.04|1.99|2.05|2.02|2.14|||2.24|2.29|2.23|2.29|2.28|2.4|2.56|2.63|2.71|2.9|3.05|3.04|2.97|2.89|3.14|2.98|2.9|2.82|2.81|3.06|2.51|2.5|2.65|2.66|3|2.53|2.49|2.55|2.34|2.33|2.27|2.25|2.14|2.19|2.28||2.33|2.15|2.19|2.17|2.09|2.13|2.24|2.1|1.97|2.09|2.13|2.15|2.34|2.32|2.33|2.37|2.38|2.31|2.36|2.35|2.37|2.38|2.26|2.33|2.43|2.36|2.32|2.38|2.33|2.42|2.33|2.48||2.48|2.53|2.81|2.82|2.86|3.02|3.19|3.08||3.05|2.83|2.75|2.73|3|2.99|3.05|3.06|3.21|3.24|3.36|3.36|3.44|3.52||3.63|3.79|3.78|3.59|3.6|3.52|3.41|3.09|3.16|3.16|3.34|3.38|3.38|3.34|3.22|3.32|3.15|3.11|3.41|3.59|3.58|3.63|3.52|3.46||3.55|3.61|3.47|3.22|3.35|3.36|3.1|3.29|3.32|3.09|3.01|3.04|3.23|3.56|3.55|3.86|3.32|3.35|3.16|2.94|3.02|3.11|3.13|2.97|2.82|2.92|2.81|2.8|2.8|2.73|2.59|2.51|2.61|2.58|2.38|2.46|2.4|2.43|2.42|2.58|2.57|2.56|2.55|2.55|2.3|2.21|2.31|2.26|2.3|2.28|2.37|2.48|2.55|2.44|2.44|2.46|2.55|2.46||2.5|2.59|2.65|2.83|2.92|2.89|2.9|3.07|3.07|3.07|3.12|3.26|3.36|3.37|3.18|3.28|3.42|3.05|3.1|3.12|3.36|3.49|3.33|3.24|3.13
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|167.5|167.95|166.25|170.15|171.85|172.2|170.9|174.85|169.25|169.7||169.05|164.15|163|161.75||159.5|161||155.2|151.35||150.1|152.7|161.95|171.1|174.4|172.9|170|170|172.2|171.4|176|182.25|186.3|188|190.05|191.65||190.3|189.25|189.7|187|191|193|199.3|196.5|196.5|190|190.95|192.8|190.9|185.3|188.2|194.9|194.8|195.8|193.8|196.4|194.7|198.9|200|206.2|199.95|197.75|205.4||212.5|215.85|218.5|222.9|222.5|224|225.35|224.7|224|227|227.95|231.55|232|235|232.7|230|224.6|223.85|225.9|223.3|225.7|227.65|227|236.75|229.5|227.6|226.4|221.4|223.5|225.25|225.6|226.4|226|231.75|226|229.8|236|244.75|244.35|238.95|238.9|239.55|238.05|241|241|236.5|231.15|234.2|235.6|237|237.2|237.95|227.05|232.7|238.5|239.9||238.25|243|240.1|237.5|233.9|238|240.75|239.9||241.3|242.9|246.8|242.4|244.9|246|243.2|245.05|244|248|243.7|250.05|247.5|247.85||244|244|241|241.45|240.05|240.95|255|259.7|255.9|260|258.5|260.05|271.65|277|270|279.4|261.15|272.5|282.5|253.8|245.3|236|238.8|239.75||238.8|234|250.6|259.1|256.1|256.55|259.9|234.95|234.8|232.4|234||233|231.9|233.9||234.1|236.05|238.75|235|222.9|220|218.55|216.5|212.1|218.25|219.95|222.4|214|216.5|212|213.7|213.5|215.1|214.1|212.25|207.9|211|207.95|205.5|208.4|208|206.95|211|214|219.95|224.5|223|216.8|220|217|232.5|232.25|244|241.55|235.1|240|243.3|254|257.6|262|261.5|269.25|265.7|258|255|270.8|264.2|265|281.5|284|272|273.4|272|244.4|239|237.7|234.9|233
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.3|18.3|18.1|18.25|18.5|18.35|18.5|18.65|18.6|18.5|18.4|18.4|18.45|18.4|18.3|18.25|18.3||||18.25|18.3|18.4|18.4|18.5|18.45|18.4|18.4|18.25|18.05|18|18.6|18.8|19.05|19.3|19.7|19.95|19.55|19.5|19.35|19.15|19.15|19.1|||19.1|18.85|18.85|19|18.7|18.6|18.7|18.45|18.45|18.5|18.7|18.45|18.5|18.65|18.55|18.5|18.55|18.35|18.25|18.35|||||||||18.15|18.15|18.1|17.9|18.05|18|17.9|17.85|18|17.8|17.85||18|18|18.15|18.15|18.05|18.15|18.2|18.3|18.6|18.35|18.6|18.75|19.05|18.9|18.85|19|18.95|19.2|19.25|19.35|19.35|19.45|19.2|19|19|19.1|19.2|19.2|19|18.85|18.85|18.85|19.3|19.2|19.1|18.85|18.5|18.55|18.15|17.95|17.85|17.8|17.85|17.9|18.1|18|18.2|18.3|18.2|18|18.4|18|18.15|18.05|18.15|18.2|18.55|18.3|18.3||17.95|17.65|17.9|17.8|17.5|18.05|18.6|19|19.3|19.75|19.6|19.65|19.6|19.7|19.55|19.5|19.5|19.55|19.8|19.85||19.55|19.55|19.9|19.65|19.65|19.5|19.7|19.5|19.95|20.1|20.1|19.9|19.95|19.9|19.9|19.9|20.3|20.35|20.2|20.05|19.9|19.6|19.6|19.3|19.55|19.3|19.25|19.35|19.35|19.5|19.5|19.4|19.3|19.05|18.8|18.75|18.6|18.1|18|17.95|17.7|17.6|17.7|17.85|17.75|17.6|17.9|17.55|17.55|18.75|19.15|19.2|19.9|19.85|19.3|19.3|19.65|19.35|19.25|19.25|20.1|19.95|19.7|20.05|20.25|20.6|20.4|20.4|20.7||20.6|20.75|20.85|20.8|20.75|20.9|20.15|20|19.8|19.6|19.45|19.3|19.45|19.35|19.3|19.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.02|0.97|1.01|0.96|1|0.99|1|1|0.98|1|0.99|1.01|1.04|1.02|||1.04||1.05|1.06|1.06|1.02|1.01|1.02|1.07|1.02|1.01|1|0.96|0.95|0.94|0.98|1.03|1.03|1.01|1.14|1.08|1.14|1.15|1.15|1.16|1.16|1.15|1.14|1.16|1.15|1.15|1.14|1.17|1.15|1.15|1.14|1.13|1.17|1.18|1.15|1.19|1.17|1.12|1.08|1.02|1.02|1.03|1.03|1.05|1.04|1.04||||1.04|1.04|1.04|1.04|1.02|1.06|1.05|1.03|1.02|0.99|0.99|1|0.96|0.96||0.96|0.99|0.97|||1|1.01|1.01|0.98|0.97|0.98|0.98|0.95|0.98|0.97|0.98|0.98|0.97|0.97|0.97|1|1|0.99|0.97|0.97|1|1.01|1|1|0.99|1|1.02|1|1|1|0.98|1.01|0.98|1.01|1|1.03|1.02|1.01|1.04|1|1.05|1.1|1.08|1.1|1.13|1.14|1.14|1.17|1.13|1.15|1.13|1.1|1.14|1.15|1.16|1.16|1.16|1.14||1.14|1.17|1.18|1.18|1.15|1.15|1.14|1.13|1.15|1.16|1.15|1.18|1.14|1.17|1.18||1.18|1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.15|1.19|1.16|1.15|1.18|1.18|1.18|1.17|1.18|1.19|1.16|1.17|1.15|1.19|1.13|1.13|1.15|1.17|1.14|1.18|1.17|1.16|1.15|1.16|1.15|1.12|1.1|1.14|1.15|1.14|1.13|1.14|1.15|1.18|1.15|1.18|1.19|1.17|1.18||1.15|1.18|1.14|1.15|1.16|1.18|1.19|1.19|1.2|1.18|1.16|1.2|1.17|1.19|1.2|1.2|1.2|1.19|1.2||1.18|1.17|1.23|1.19|1.23|1.2|1.2|1.21|1.26|1.33|1.32|1.3|1.32|1.32|1.29|1.28
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|585|590|600|571|579.98|566.99|580.6|579|573|550.2|548.25|549|539.99|550|540.99||530.39|526.89|534.99|540|540|533|540|550.31|548|550|549|549|528.83|522.01|521.1|521|529|529.98|535|540|526|495.01|480|484.27|475|475|469.6|454|453.16|463.59|467|467|470|460|469.2|465.02|460.14|467.48|470|470|479.9|473.47|475|474.9|470|461.07|469.41|455|479.8|453.42|461|458|469.98|465|462|471.66|485|470.84|460.63|472|471|463|463|462.99|455.02|464.64|465|475.33|477|475|478|463|465.02|465.01|475|461.01|478.76|475|460|481|470.5721|462.8578|476.3578|458.0363|451.2863||462.8578|462.8578|462.8578|473.4649|465|486.93|495|476.39|460|465|451|462.57|450|457|458|457.84|463.01|455|460.98|456|451|445|450|440|440|449||450|435.6|420|399.5|405.54|390.1|390|385.5|390|404.85|386|389|370|373.1|385|385|381.1|388|400.1|410.5|408|389.66|400|403.11|410.5|405.17|399|412.6|418|429.92|||420|439.45|454.19|450|439.26|455|474.43|498|515.01|455|453|469|488|472.91|489.99|458|450|455|449.99|455|445|433|416.2|415|415.3|414.74|419|409|394.43|385|390|370|381.04|395|375|357|360|362|364.04|359|357.34|364|370.24|372.87|360|360|359.9|367.75|350|313|319.4|315|313.01|315|319.5|320|328.45|329||340.2|348|340.12||351.98|345|342|346|349.24|367.82|370|380|380|376|388.82|395.13|387.32|405|399.62|392|397|366|367|358.01|352|344.7|349.29|346|335|320|317|319
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|5090|5010|5010|5050|5170|5200|5450|5570|5760|6080|5790|5860|5570|5560|6000|5680|5740|5490|5090|5210|5170|5000|5020|4995|5010|4950|4920|5100|5170|5150|4860|4865|5030|5090|5110|5030|5170|5330|5320|5590|5600|5640||5600|5700|5830|5950|6030|6110|5970|6000|6040|6060|6000|5920|6080|6260|6270|6240|6390|6470|6450|6210|6360|6430|6410|6390|5970|||5900|5960|6100|6240|6200|6240|6290|6240|6290|6360|6200|6200|6010|6440|6640||6650|6550|6350|6420|6760|6880|6980|7260|7430|7230|7450|7130|7030|6860|6890|7290|7370|7680|7400|7380|7340|7390|7240|7830|7840|7660|7560|7390|7880|7980|8350|8480|8320|8320|8450|8760|8850|7150|7370|7230|7340|7230|7190|7550|7110|7110|6790|6470|6600|6580|6860|7240|7150|6870|5940|6110|6310|6620|6880|7280|6910|7250|6820|6720|7090|7920|6020|5780|5890|6500|6490|6640|6850|7020|7690|8320|7960|7420|7270||7430|7770|8090|8440|8620|9350|9050|8920|9010|9900|8200|8000|7600|7570|6860|5930|5450|5360||5200|5230|5380|5620|5780|5660|4930|4610|4695|4880|4945|4890|4470|4750|4955|4995|5100|5200|4990|6290|6210|6180|6600|7470|6900|6240|6247|6200|5607|5520|5867|5640|5733|6007|6100|5533|6247|6200|6067|6527|6073|6573|6800|7833|8300|7933|8133|8333|8600||8633|8533||8600|8500|8533|8500|8567|8733|7752|7524|7410|7723|7552|7552|7467|7666
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3915|3905|3900|3940|4025|4050|4105|4065|4055|4110|4105|4085|4020|3970|4135|4205|4300|4290|4290|4300|4435|4430|4440|4550|4485|4345|4350|4480|4585|4485|4330|4290|4260|4450|4575|4780|4910|4815|4815|4730|4760|4730|4670|4690|4720|4570|4610|4520|4625|4590|4630|4650|4710|4810|4940|5020|4915|4855|4805|4980|4890|4835|4820|4755|4490|4405|4390|4245|4220||4180|4195|4175|4285|4265|4300|4315|4235|4180|4245|4100|4120|4000|4095|4215||4255|4305|4315|4460|4615|4575|4670|4545|4205|3965|4035|3990|4015|4045|4015|4035|4040|4140|4135|4160|4190|4135|4015|4150|4190|4160|4050|3975|4215|4305|4355|4375|4270|4285|4200|4145|4150|4030|4010|4035|4080|4190|4190|4180|4250|4275|4165|4180|4110|4015|4105|4140|4050|3950|3835|3940|3860|4065|4145|4175|4085|4120|4005|3980|3880|3980|3975|3825|4000|4135|4185|4260|4305|4310|4350|4460|4420|4470|||4360|4480|4475|4470|4535|4605|4635|4520|4500|4720|4600|4560|4545|4840|5030|5270|5350|5070||5070|5100|5130|5280|5330|5320|5350|5320|5540|5510|5630|5800|5780|5760|5630|5840|5850|5550|5450|5450|5130|5020|5630|5060|4730|4735|4650|4600|4260|4210|4260|4290|4235|4435|4250|3930|4185|4420|4185|4420|4365|4590|4730|4810|5140|5470|5420|5420|5600||5440|5400||5440|5390|5350|5330|5070|5150|5170|4990|4980|5160|5090|5130|4960|5170
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|163.5|160|156.5|170|167.5|174|179|181|184.5|183.5|185|192|194.5|193|198|196|195||||197.5|194.5|193|197|198.5|199|196|188|190|181.5|182.5|180|181.5|181.5|184.5|192|199|193.5|200|203.5|201|200|195.5|||200|193|198|201.5|192.5|193|193|189|195.5|192.5|197|204.5|199|193.5|194|205|188|188|186|191|||||||||187|181|182.5|188|181.5|176.5|176|163|179|177|178.5||187|172.5|182|178.5|187|184|191.5|193|195.5|195|189.5|208.5|192.5|192.5|189|201|197|220.5|211|184.5|176.5|193.5|194|198|195|216.5|209|202|200|204.5|215|193|183|178|181|190|179|159.5|174|174.5|162.5|158|144|139|132|122|115.5|132.5|146|182.5|185|163|143|148|157.5|199.5|208|205|218||245|252|276|281.5|282|270|295|313.5|313|334|353.5|345|350|346.5|352|363|375.5|365|382|355.5||327|320|331|340|308|325|314|316.5|308|331|324.5|329|331|338|341.5|327|333|338.5|340|335|335.5|323|304|311.5|314|306.5|306.5|306|347|345|345|314|319|322|342|325|316|330.5|330|315|301.5|313.5|288|282|255|234.5|270.5|270.5|290|329.5|341|312|305|365|361|397|442|424.5|431.5|417|444|446.5|449|434.5|429|437.5|436|420|406.5||398|389.5|378|380|361.5|364|360|369|368|367.5|353.5|368|353.5|368|377|357
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.99|4.84|4.8|4.89|4.67|4.83|4.85|5|4.89|4.93|4.94|4.89|4.91|4.75|||4.73||4.62|4.79|4.7|4.78|4.9|4.69|4.5|4.46|4.2|4.18|4.31|4.36|4.4|4.26|4.35|4.3|4.36|4.4|4.51|4.51|4.61|4.61|4.71|4.71|4.46|4.72|4.53|4.69|4.7|4.75|4.8|4.73|4.5|4.56|4.7|4.84|4.88|4.95|4.75|4.42|4.42|4.58|4.3|4.31|4.17|4.25|4.35|4.3|4.15||||4.11|4.1|4.08|4.1|4.3|4.12|4.15|4.26|4.25|4.16|4.1|4.25|4.13|4.1||3.99|3.81|3.8|||3.83|3.74|3.61|3.71|3.9|3.9|3.88|3.93|4|4.1|4.09|3.94|4|3.9|3.73|3.41|3.38|3.33|3.36|3.29|3.4|3.33|3.27|3.37|3.26|3.35|3.27|3.31|3.12|3.09|3.15|3.06|3.02|2.99|3.09|3.07|3.04|3.02|2.95|3.1|3.2|3.22|3.23|3.25|3.38|3.19|3.1|3.15|3.16|3.09|3.18|3.07|3.1|3.1|3.29|3.29|3.34|3.46||3.28|3.33|3.25|3.4|3.27|3.37|3.5|3.48|3.57|3.6|3.61|3.7|3.76|3.69|3.79||3.82|3.85|3.8|3.82|3.86|3.9|4.01|3.86|3.9|4.03|3.9|3.92|3.86|3.82|3.8|3.9|3.86|3.91|4|4.19|3.98|3.88|3.91|3.92|3.89|4.02|3.98|4.05|4.01|4.3|4.41|4.54|4.56|4.71|4.11|4.11|4.05|4.05|3.99|3.94|3.98|3.96|4.02|4.1|4.04|4.02|4.08|4.13|4.19|4.16||4.14|4.16|4.27|4.13|4.06|4|4.11|4.1|4.16|3.95|3.96|3.84|3.79|3.79|3.82|3.9|3.77|3.81|3.84||3.79|4.07|4.09|4.06|4.13|4.15|3.9|4.23|4.23|4.19|4.17|4.29|4.31|4.3|4.34|4.37
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.18||1.18|1.18|1.2|1.2|1.24|1.2|1.18|1.12|1.15|1.09|1.09|1.15|||1.13||1.1|1.11|1.2|1.11|1.2|1.13|1.15|1.12|1.22|1.14|1.19|1.21|1.23|1.38|1.21|1.25|1.24|1.25|1.3|1.22|1.37|1.29|1.3|1.25|1.27|1.26||1.28|1.31|1.26|1.28|1.28|1.32|1.36|1.35|1.36|1.5|1.37|1.37|1.38|1.46|1.45|1.37|1.28|1.32|1.34|1.31|1.38|1.4||||1.4|1.43|1.33|1.33|1.27|1.23|1.28|1.4|1.42|1.41|1.32|1.38|1.16|1.21||1.23|1.22|1.39|||1.13|1.18|1.16|1.18|1.03|1.04|1.12|0.99|0.97|0.94|0.98|0.93|0.94|0.96|1.06|1.18|0.94|1.01|1.17|1.14|1.13|1.21|1.11|1.5|1.59|1.13|0.85|0.94|0.88|0.99|0.95|0.98|1.11|1.12|1.05|1.1|1.15|1.15|1.11|1.13|1.25|1|1.15|1.02|1.14|1.26|1.18|1.19|1.18|1.14|1.17|1.23|1.23|1.31|1.25|1.39|1.48|1.28||1.43|1.69|1.64|1.56|1.8|1.76|1.78|1.85|1.93|2.18|2.19|2.27|2.58|2.55|2.63||2.68|2.8|2.66|2.42|2.89|3.13|3.31|3.53|3.43|3.55|3.39|3.36|3.27|3.43|3.31|3.45|3.63|3.57|3.45|3.5|3.54|3.64|3.65|3.56|3.66|3.5|3.39|3.36|3.47|3.76|3.75|3.71|3.55|3.42|3.65|3.45|3.45|3.75|3.4|3.56|3.44|3.49|3.14|3.18|3.31|3.55|3.65|3.4|3.73|3.95||3.71|3.37|3.6|3.73|3.91|3.72|3.47|3.76|4.14|3.93|3.91|3.98|4.07|4.21|4.03|3.96|3.95|3.94|3.95||3.63|3.52|3.48|3.45|3.63|3.66|3.57|3.72|3.87|3.4|3.48|3.66|3.84|3.8|3.92|3.93
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8830|8780|8600|8760|8960|9290|9500|9290|9390|9460|9470|9470|9470|9860|9690|9720|10000|9920|10150|10210|10100|10080|10030|10000|10080|9640|9470|9700|9510|9390|9190|9170|9180|9360|9250|9490|9640|9760|10760|9670|10160|10200||10690|10450|10370|10240|10150|10800|11000|10740|10270|10120|9830|9940|9580|9510|9510|9120|9090|9200|9060|9150|9080|9130|8770|8910|8920|8880||8370|7920|7690|7820|7800|7630|7750|7540|7400|7100|6970|6860|6660|6550|6620||6540|6640|6660|6730|6960|6890|6640|6700|6700|6850|7110|7210|7230|7130|7250|7330|7300|7380|7530|7750|8000|7460|7490|7550|7560|7440|7390|7250|7420|7640|7530|7650|7400|7180|7150|6880|6980|6910|6800|6780|6660|6790|6760|6800|6940|6880|6820|6920|6900|7490|7660|7730|6020|5600|5630|5780|5870|6020|6050|6060|5950|6150|6030||6200|5970|5890|6040|6550|6760|6700|6940|6970|7090|7330|7320|7000|6830|||7950|8020|7980|8070|8160|8100|7810|7700|7620|7770|7800|7600|7670|8110|8130|7970|7900|7830||7800|7740|7640|7570|7730|7630|7620|7640|7600|7400|7360|7400|7290|7260|7320|7350|7270|7290|7110|7130|7120|7090|7050|7190|7240|7340|7070|7090|7090|7150|7150|7210|6970|7280|7000|6660|7170|7550|8110|8100|7360|7620|7650|7710|8050|8110|7920|7880|7990||8040|7980||7950|7950|7860|7930|7880|7950|8040|7810|7890|8140|7960|7990|7950|8020
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.03|2.05|||||2.05|2.02|||1.995|2.048|2.049|1.945|1.939|1.974|2.019|1.964|1.89|1.83|1.872|1.862|1.789|1.83|1.78|1.67|1.77|1.698|1.611|1.71|1.63|1.84|1.82|1.95|2.02|1.98|2|2.07|2.09|2.08|2.13|2.04|2.07|2.06|2.07|2.01|2.1|2.05|2.12|2.18|2.18|2.21|2.13|2.16|2.22|2.15|2.23|2.33|2.25|2.05|2.15|2.15|2.21|2.32|2.28||2.25|2.24|2.32|2.21|1.989|2.07|2.03|1.975|1.959|1.94|2|2.12|2.13||2.141|2.12|2.04|1.99||2|2.01|2.08|1.98|2.07|2.16|2.13|1.97|1.99|2.07|2.05|1.932|1.811|1.809|1.849|1.9|1.804|1.76|1.769|1.739|1.729|1.76|1.75|1.75|1.7|1.69|1.69|1.631|1.623|1.65|1.554|1.511|1.52|1.468|1.42|1.395|1.399|1.42|1.42|1.447|1.425|1.47|1.495|1.462|1.5|1.48|1.447|1.421|1.415|1.424|1.392|1.409|1.419|1.375|1.35|1.331|1.339|1.36|1.34|1.364||1.34|1.302|1.29|1.34|1.34|1.343|1.33|1.335|1.323|1.34|1.35|1.36|1.3|1.373|1.439|1.459|1.485|1.49|1.486|1.484|1.54|1.55|1.48|1.465|1.537|1.506|1.439|1.41|1.378|1.34|1.35|1.391|1.352|1.34|1.321|1.3|1.32|1.35|1.35|1.37|1.388|1.353|1.36|1.329|1.232|1.24|1.243|1.24|1.24|1.229|1.25|1.241|1.256|1.27|1.26|1.25|1.2|1.201|1.218||||||1.166|1.16|1.14|1.15|1.217||1.21|1.224|1.256|1.233|1.236|1.231|1.25|1.24|1.233|1.255|1.273|1.257|1.298|1.251|1.302|1.257|1.215|1.195|1.179|1.139|1.12|1.185|1.189|1.189|1.185|1.37|1.452|1.47|1.458|1.46|1.49|1.5|1.47|1.49|1.57
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1.62|1.65|1.58|1.69|1.67||1.71|1.73|1.83|1.86|1.97|1.86|1.83|1.74|1.62||1.62|1.67|1.87|2.01|2.19|2.2|2.66|2.74|2.79|2.39|2.44|2.54|2.62|2.66|2.52|2.8|3.08|3.53|3.6|3.74|3.8|3.53|3.58|3.52|3.58|3.18|3.44|3.25|3.15|3.06|3.17|3.18|||2.65|2.64|2.46|2.53|2.45|2.54|2.77|2.9|2.95|3.05|3.33|3.4|3.75|3.75|3.79|3.79|3.8|3.77|3.81|4.02|3.96|3.45|3.47|3.48|3.5|3.29|3.49|3.7|3.15|2.95|3.03|3|2.9|3|3.01||3.25|3.2|3.41|3.49|3.45|3.32|3.39|3.07|3.05|3.25|3.18|3.06|3.28|3.48|3.55|3.66|3.56|3.51|3.64|3.7|3.64|3.45|3.4|3.65|3.57|3.2|3.25|3.42|3.5|3.35|3.2|3.86||3.76|3.91|4.25|4.63|4.76|5.15|5.15|4.82||4.74|4.4|4.35|4.31|4.61|4.72|5.02|4.97|5.98|5.9|5.8|5.85|5.99|5.82||5.96|6.05|6.15|6.31|6.37|6.54|6.25|5.75|5.9|5.98|6.17|6.25|6.49|6.59|6.74|6.82|6.7|7|7.36|7.18|7.44|7.6|7.45|7.21||7.7|7.75|7.57|7.42|7.53|7.79|7.44|7.92|7.79|7.49|7.11|6.86|7.56|7.73|7.48|7.89|7.31|7.28|7.45|6.92|6.85|6.89|6.75|6.47|5.87|5.64|5.5|5.64|5.53|5.17|5.36|5.46|5.35|5.15|4.82|4.66|4.75|4.75|4.85|4.79|4.9|5.01|5.25|5.29|5.14|4.94|5.19|5.47|5.41|6.12|6.3|6.2|6.35|6.11|6.1|6.13|6.16|6.12||6.15|6.22|7|7.72|8.11|8.18|8.58|8.9|9.06|8.87|9.16|9.22|9.14|9.29|8.54|8.13|8.37|8.51|8.49|8.42|8.76|8.32|8.35|7.65|7.69
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|452.5|437|436|453.5|446.5|466|468|475|475|478.5|481.5|495|493|495|483.5|482.5|472||||480.5|474.5|481.5|491|449|441|420|415|412|410|407|397.5|404|398.5|398|406|406|404|408.5|405|405|406|427|||407.5|400|392.5|398|390|379|380|408|406.5|392.5|402|402|411|413|407.5|407.5|390|379|381.5|393|||||||||385.5|380|381|387|385|387|374|363|378|375.5|380||388|377|382|365.5|365|369.5|380|383|395|398|400|396.5|388.5|393.5|387|400|391.5|390|407|410|406.5|385|376.5|384.5|377|384|381|386.5|381|380.5|394|388|382.5|379.5|388.5|393.5|379.5|378|373.5|383|373.5|371|364.5|347|353|344|316.5|323.5|328.5|328|325.5|356.5|369|377|377|389|391|403|410||408|402.5|395.5|397.5|375|363.5|370|375.5|376.5|381.5|391.5|375|383|390|394|405|397.5|382|394|392.5||385.5|371|381|378.5|347|346|368.19|368.65|370.92|427.5|411.5|410|404|413|418|406|402.5|407|382.5|374.5|385|371|376|372|378|361|360|369|386.5|372|381|376.5|382|380.5|385.5|359|363|349|334|316.5|287.5|288.5|294|325|307.5|275|316|325|317|328|365.5|363.5|377|368|368|357|373.5|364|361|361|397.5|391.5|381|385|382|393.5|389.5|377|360.5||352|355|348.5|338|329.5|342|353|365.5|369.5|371.5|374|382|378.5|382|374.5|375
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5051|5089|5100|5001|4899|4900|4900|4945|4898|4654.1001|4579|4473.8999|4475|4466.3999|4380||4360|4382.7998|4377.2998|4433.5|4299.8999|4250|4290|4060|4000|4000|4085|4037.8999|3910|3920|4000|4000|4035|4000|4001|4000|4100|4058.2|3900|3851|3755|3735|3640|3502|3520|3520|3535|3500|3547|3584|3540|3530|3596.8999|3600|3560|3630|3561|3600|3599|3521.3999|3571|3500|3599.8999|3630|3665|3600|3555|3550|3534.3|3415.3999|3420.3|3449.3999|3349.1001|3380|3413|3399|3300|3250|3239.8999|3250|3221|3130|3102.3149|3111.9089|3289|3108.033|3117.3359|3132.939|3203.8999|3201.3999|3182|3055|3014.6001|3000|3000|3050|3000.2|3043.6001|2990|2942.1001|2840||2845|2790|2750|2738.3|2821|2859|2901.6001|2960|2970|2987.1001|2960.1001|2954|2990|3048|2965|2962.8|3030|2990|3000.1001|2990|2970|2920.1001|2962.3999|2886|3044|2992.8999||2951.1001|2950|2901|2920.5|2945.2|2968.1001|2920|2955|3025|3014.2|3030|2994.8|3000|2994.3999|3080||3094.3|3033.8|3068.8999|3072.2|2994.3999|2997|3060|3150|3222|3251|3350|3431|3500|3373|||3374|3350|3356.7|3400|3350|3324.3999|3545|3750|3902|3626|3513.3999|3300|3255|3178.7|3070|2950|2965|2830|2860|2910|2866|2794|2855|2852|2749|2736.5|2703|2725|2739.2|2700|2745|2660.1001|2610.2|2659.5|2701|2702.7|2730|2720.3|2710|2668.3|2630|2519|2506|2501.1001|2500|2535.8|2503|2502|2526.5|2590|2595.3|2600|2561|2639.8|2708.8|2750|2785.8999|2780||2750|2730|2728.5||2800|2760|2830|2924.2|2935.3|3005|3053.5|3097|3140|3141.1001|3133.3999|3090|3064.6001|3099.8999|3035|3066.5|3025|3069|3020|3070|3145.1001|3100|3120|3179.2|3110|3150|3140|3280
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.5|0.5|0.49|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.54|0.56|0.56|0.56|||0.55||0.5|0.52|0.48|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.6|0.58|0.58|0.6|0.6|0.62|0.62|0.61|0.63|0.64|0.68|0.7|0.68|0.66|0.68|0.66|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.89|0.86|0.87|0.87|0.9|0.87|0.88|0.91|0.92|0.82|0.85|0.87|0.79|0.7||||0.65|0.67|0.68|0.68|0.67|0.68|0.69|0.66|0.6|0.66|0.66|0.68|0.65|0.62||0.62|0.62|0.67|||0.68|0.71|0.71|0.76|0.78|0.72|0.74|0.8|0.8|0.74|0.62|0.61|0.65|0.58|0.55|0.53|0.55|0.55|0.56|0.55|0.57|0.57|0.56|0.6|0.65|0.61|0.63|0.63|0.62|0.65|0.61|0.59|0.6|0.58|0.58|0.57|0.56|0.57|0.54|0.52|0.52|0.56|0.53|0.52|0.58|0.59|0.62|0.68|0.68|0.67|0.67|0.65|0.66|0.7|0.69|0.7|0.72|0.72||0.69|0.65|0.66|0.7|0.69|0.72|0.73|0.7|0.73|0.72|0.72|0.71|0.74|0.72|0.74||0.75|0.74|0.77|0.73|0.73|0.77|0.77|0.74|0.72|0.71|0.72|0.69|0.7|0.71|0.69|0.69|0.74|0.79|0.76|0.76|0.77|0.76|0.78|0.82|0.85|0.84|0.85|0.84|0.79|0.82|0.84|0.83|0.85|0.85|0.87|0.88|0.91|0.89|0.89|0.92|0.92|0.88|0.99|1.04|1.08|1.1|1.06|1.13|1.13|1.17||1.17|1.18|1.13|1.17|1.17|1.19|1.2|1.19|1.22|1.15|1.18|1.22|1.16|1.21|1.2|1.23|1.22|1.25|1.23||1.26|1.15|1.16|1.12|1.14|1.12|1.14|1.16|1.15|1.16|1.1|1.14|1.09|1.23|1.17|1.17
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0.2838|0.3099|0.62|0.67|0.6454|0.6659|0.7155|0.7199|0.74|0.8|0.8001|0.8223|0.82|0.79|0.79|0.8|0.8099|0.8256|0.8|0.858|0.8535|0.9||0.86|0.8601|0.826|0.868|0.8313|0.87|0.968|0.97|0.912|0.97|1|1.04|0.97|0.94|0.93|0.8523|0.87|0.8402|0.8365|0.8054|0.8001|0.86|0.9322|0.98||0.96|0.92|0.851|0.815|0.7154|0.79|0.81|0.74|0.6811||0.6532|0.67|0.7024|0.6918||0.7118|0.682|0.75|0.7355|0.915|0.9|0.8111|0.81|0.924|1.05|0.9|0.52|0.6|0.6069|0.75|0.53|0.4797|0.38|0.3753|0.3515|0.3801||0.3999|0.3874|0.41|0.4095|0.4298|0.3832|0.388|0.379|0.348|0.35|0.35|0.3636|0.39|0.4365|0.375|0.4292|0.4346|0.44|0.4499|0.4627|0.4211|0.4203|0.45|0.455|0.4699|0.47|0.5007|0.5|0.5|0.5|0.5226|0.525|0.54|0.53|0.5314|0.575|0.5626|0.54|0.55|0.64|0.67|0.69|0.64|0.68|0.742|0.78|0.89|0.81|0.8479|0.85|0.8601|0.9105|0.95|0.86|0.8239|0.89|0.89||0.85|0.889|0.86|0.9185|0.9717|0.95|0.85|0.83|0.82|0.8668|0.8453|0.8627|0.87|0.9999|1.01|1.0297|0.981|1.04|1.06|1.05|1.07|1.0632|1.0201|1.01|1.0155|1.0881|1.06|1.03|1.01|1.07|1.08|1.12|1.12|1.12|1.17|1.11|1.06|1.04|1.02|1.02|1.2|1.0152|1|0.97||0.95|0.957|0.955|0.99|0.9543|0.99|0.91|0.9613|0.9538||0.9346|0.8884|1.06|1.12|1.1|1.61|1.4|1.06|0.9|0.8595|0.815|0.79|0.84|0.8575||0.966|0.83|0.84|0.85|0.86|0.9559|0.85|0.9|0.9285|0.88|0.71|0.64
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.02|0.015||||||||||||||||0.01|0.01|0.015|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.025|0.025|0.02|0.02|0.025|0.025||0.025|0.02|0.025|0.025|0.025||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.025||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.03|0.025|0.025||0.025|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.03||0.035|0.04|0.035|0.04|0.065|0.08|0.09|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.09|0.1|0.1|0.11|0.11|0.115|0.09|0.08|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075||0.08|0.08|0.08|0.09|0.085|0.09|0.095|0.095|0.095|0.085|0.095|0.09|0.1|0.095|0.095|0.095|0.105|0.105|0.1|0.105|0.105|0.115|0.12|0.12||0.115|0.11|0.12|0.105|0.115|0.12|0.1|0.095|0.11|0.14|0.15|0.15|0.17|0.13||0.09|0.06
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.6|1.6|1.63|1.61|1.64|1.62|1.68|1.69|1.71|1.7|1.66|1.71|1.71|1.7|||1.6||1.62|1.75|1.85|1.95|1.92|1.98|1.95|1.99|1.78|1.8|1.79|1.85|1.8|1.78|1.86|1.9|1.9|1.9|1.9|1.95|1.96|2.03|1.86|1.86|1.82|1.82|1.92|1.89|1.83|1.89|1.89|1.86|1.84|1.8|1.83|1.95|1.99|2.12|2.23|2.32|1.86|1.84|1.79|1.69|1.59|1.52|1.56|1.58|1.5||||1.52|1.48|1.55|1.57|1.56|1.53|1.54|1.57|1.51|1.45|1.5|1.47|1.41|1.38||1.39|1.4|1.4|||1.4|1.43|1.44|1.44|1.44|1.48||1.48|1.45|1.47|1.46|1.49|1.45|1.45|1.47|1.44|1.52|1.43|1.43|1.44|1.48|1.49|1.45|1.48|1.5|1.61|1.58|1.53|1.57|1.58|1.57|1.52|1.53|1.5|1.5|1.46|1.45|1.48|1.59|1.48|1.44|1.51|1.44|1.41|1.5|1.52|1.47|1.54|1.52|1.5|1.52|1.56|1.51|1.56|1.5765|1.65|1.68|1.59||1.55|1.55|1.62|1.66|1.62|1.49|1.6|1.6|1.62|1.62|1.57|1.62|1.55|1.6|1.62||1.53|1.54|1.53|1.58|1.45|1.58|1.42|1.42|1.4|1.38|1.37||1.38|1.33|1.37|1.38|1.41||1.48|1.41|1.4|1.48||1.41|1.41|1.48|1.48|1.44|1.46|1.57|1.59|1.59|1.53|1.5|1.39|1.41|1.39|1.4|1.37|1.37|1.36|1.34|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.38||1.34|1.35|1.39|1.37|1.35|1.36|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.36|1.4|1.42|1.41|1.39|1.39||1.4|1.4|1.3|1.35|1.34|1.3|1.34|1.4|1.38|1.6|1.39|1.39|1.3|1.3|1.35|1.35
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|3.49|3.53|3.7|3.9|4.05|3.85|3.98|4.1|4.69|4.5|4.6|4.41|4.28|4.59|||4.69||4.56|4.55|4.6|4.65|4.68|4.6|4.6|4.5|4.3|4.2|4.2|4.01|4.12|4.27|3.99|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.51|5.18|5.44|5.7|5.28|5.66|6.36|6.62|6.64|7|7.16|7.35|7.75|7.6|7.67|7.1|7.68|7.68|7.71|7.79|7.84|7.84|7.85|7.81|7.75|7.56|7.29||||7.3|7.4|7.37|7.45|7.51|7.55|7.59|7.59|7.75|7.85|7.8|8.01|7.8|7.77||7.08|6.9|7.12|||7.1|7.03|7.09|7|6.83|6.77|7|6.92|6.38|6.39|6.44|6.44|6.4|6.42|6.11|5.99|5.99|5.98|5.47|5.64|5.85|6.05|6.3|6.27|6.33|6.3|6.25|6|6.01|6.01|6.2|6.2|6.2|6.2|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7|6.99|6.99|7.07|7.2|7.23|7.25|7.29|7.4|7.43|7.63|7.65|7.6|7.6|7.6|7.6|7.68||7.75|7.62|7.62|7.66|7.73|7.65|7.65|7.67|7.72|7.69|7.68|7.82|7.9|7.93|7.94||7.94|7.93|7.96|7.84|7.97|7.99|8.07|8.17|8.16|8.16|8.1|8.09|8.1|8.19|8.16|8.19|8.44|8.39|8.45|8.45|8.5|8.48|8.54|8.4|8.43|8.51|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.8|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6|9.6||9.69|9.79|9.75|9.8|9.75|9.74|9.71|9.72|9.7|9.7|9.8|9.78|9.79|9.85|9.79|9.71|9.87|9.83|9.82||9.83|9.8|9.74|9.72|9.84|9.9|9.88|9.92|10.04|9.89|9.95|9.89|9.83|9.93|10.22|10.2
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.91|4.75|4.57|4.64|4.63||4.77|5.04|5.04|4.96|4.8|4.65|4.57|4.39|4.35||4.32|4.37|4.43|4.41|4.4|4.4|4.38|4.6|4.54|4.45|4.71|4.74|4.81|4.84|5.07|5|4.71|4.8|4.97|5.21|4.8|4.44|4.45|4.38|4.42|4.41|4.49|4.59|4.53|4.71|4.68|4.67|||4.64|4.7|4.62|4.75|4.59|4.36|4.75|4.46|4.51|4.54|4.7|4.71|4.79|4.69|4.95|5.07|4.99|4.83|4.84|4.75|4.71|4.7|4.79|4.61|4.77|4.8|4.86|4.76|4.65|4.82|4.8|4.42|4.48|4.38|4.57||4.7|4.75|4.83|4.96|4.62|4.74|4.8|4.62|4.5|4.78|4.7|4.65|4.92|5.1|5.17|5.32|5.22|5.16|5.57|5.4|5.29|5.42|5.16|5.22|5.41|5.2|5.21|5.47|5.35|5.63|5.63|5.8||5.59|5.57|5.91|6.02|6|6.5|6.75|6.5||6.67|6.34|6.27|6|6.27|6.33|6.4|6.31|6.53|6.63|6.61|6.58|6.98|6.81||7.05|7.19|7.31|7.28|7.22|7.38|7|6.64|6.65|6.44|6.49|6.79|6.86|6.86|6.7|6.77|6.64|6.74|6.38|6.4|6.53|6.7|6.51|6.39||6.36|6.43|6.26|5.96|5.99|6.24|6.14|6.21|6.33|6.15|6.13|5.77|5.7|6.19|6.06|6.47|6.04|6.16|6.57|6.26|6.24|6.03|5.89|5.5|5.16|5.17|5.34|5.29|5|4.78|4.68|4.75|4.66|4.68|4.55|4.55|4.64|4.6|4.83|4.82|4.65|4.69|4.73|4.64|4.49|4.38|4.4|4.36|4.32|4.43|4.59|4.5|4.58|4.56|4.5|4.68|4.62|4.55||4.67|4.67|4.61|4.8|4.81|4.91|4.98|5.19|5.1|5.14|5.2|5.4|5.37|5.47|5.4|5.34|5.54|5.64|5.63|5.38|5.47|5.61|5.69|5.51|5.25
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.39|0.395|0.385|0.39|||0.39|0.405|0.41|0.415|0.42|0.41|0.415|0.43|0.415|0.4|0.4|0.4|0.4|0.395|0.395|0.415|0.4|0.415|0.415|0.43|0.415|0.42|0.395|0.39|0.38|0.36|0.355|0.365|0.365|0.38|0.365|0.38|0.38|0.385|0.395|0.39|0.4|0.405|0.41|0.415|0.405|0.42|0.435|0.435|0.43|0.43|0.42|0.43|0.435|0.445|0.445|0.445|0.46||0.455|0.455||0.455|0.46|0.465|0.455|0.455|||0.455|0.45|0.46|0.465|0.445|0.45|0.455|0.46|0.465|0.47|0.485|0.465|0.475|0.49||0.495|0.49|0.525|0.495||0.47|0.45|0.45|0.45|0.445|0.44|0.445|0.46|0.46|0.465|0.45|0.445|0.45|0.46|0.465|0.455|0.46|0.47|0.485||0.505|0.485|0.47|0.47|0.48||0.505|0.515|0.54|0.525|0.53|0.5|0.525|0.51|0.51|0.49|0.54|0.53|0.565|0.555|0.54|0.545|0.49|0.5||0.52|0.51|0.535|0.545|0.48|0.485|0.45|0.46|0.48||0.5|0.48|0.48|0.475|0.49|0.48|0.5|0.495|0.5|0.475|0.485|0.485|0.49|0.495|0.5||0.49|0.5|0.5|0.485|0.485|0.48|0.465|0.465|0.47|0.475|0.47||0.47|0.475|0.485|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.515|0.52|0.52|0.525|0.53|0.53|0.525|0.54|0.535|0.535|0.545|0.55|0.56|0.57|0.58||0.58|0.58|0.58|0.585|0.595|0.615|0.65|0.61|0.615|0.61|0.615|0.605|0.63|0.59|0.59|0.575|0.61|0.6|0.6|0.635|0.65|0.645|0.645|0.63||0.645|0.64|0.635|0.645|0.665|0.665|0.665|0.68|0.685|0.685|0.675|0.68|0.685|0.69||0.69|0.685
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.43|0.43|0.44|0.43|0.43|0.455|0.445|0.49|0.495|0.46|0.49|0.54|0.55|0.52|||0.55||0.62|0.44|0.385|0.385|0.4|0.415|0.37|0.39|0.35|0.36|0.34|0.35|0.36|0.35|0.335|0.335|0.38|0.4|0.39|0.395|0.42|0.43|0.42|0.425|0.405|0.415|0.405|0.4|0.435|0.45|0.465|0.405|0.495|0.52|0.56|0.61|0.63|0.65|0.64|0.64|0.62|0.66|0.64|0.64|0.64|0.59|0.64|0.65|0.65||||0.62|0.61|0.61|0.62|0.64|0.61|0.61|0.62|0.62|0.61|0.65|0.68|0.6|0.61||0.6|0.64|0.66|||0.66|0.65|0.62|0.63|0.63|0.71|0.73|0.79|0.82|0.89|0.97|0.88|0.93|0.87|0.85|0.8|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.74|0.73|0.73|0.69|0.75|0.74|0.78|0.78|0.79|0.8|0.78|0.79|0.78|0.8|0.79|0.77|0.77|0.77|0.75|0.74|0.75|0.82|0.84|0.83|0.85|0.83|0.84|0.85|0.88|0.85|0.82|0.78|0.86|0.89|0.92|0.95|1.02|1.02|1.03|0.97|0.96|1.01||1.12|1.02|1.1|1.15|1.2|1.16|1.3|1.38|1.27|1.59|1.11|0.88|0.85|0.87|0.83|0.81|0.79|0.78|0.76||0.79|0.71|0.68|0.68|0.7|0.71|0.67|0.77|0.74|0.72|0.68|0.7|0.7|0.67|0.63|0.64
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.187|0.185|0.177|0.18|0.199|0.2|0.205|0.22|0.213|0.203|0.201|0.2|0.22|0.21|||0.218||0.212|0.221|0.22|0.212|0.22|0.22|0.222|0.245|0.25|0.25|0.25|0.27|0.29|0.28|0.3|0.315|0.32|0.345|0.34|0.355|0.35|0.36|0.365|0.365|0.36|0.38|0.38|0.38|0.395|0.4|0.42|0.385|0.39|0.405|0.425|0.435|0.46|0.45|0.44|0.465|0.44|0.43|0.44|0.46|0.45|0.445|0.415|0.44|0.43||||0.42|0.405|0.425|0.41|0.415|0.41|0.42|0.435|0.44|0.47|0.45|0.45|0.415|0.405||0.405|0.395|0.405|||0.415|0.405|0.4|0.42|0.47|0.46|0.485|0.54|0.56|0.485|0.395|0.36|0.345|0.3|0.295|0.31|0.315|0.3|0.29|0.3|0.3|0.29|0.275|0.265|0.28|0.325|0.325|0.375|0.345|0.325|0.25|0.233|0.255|0.219|0.22|0.23|0.22|0.22|0.197|0.225|0.219|0.219|0.214|0.231|0.249|0.25|0.25|0.26|0.26|0.275|0.28|0.28|0.295|0.3|0.32|0.33|0.335|0.335||0.32|0.315|0.335|0.345|0.345|0.34|0.35|0.35|0.35|0.355|0.35|0.39|0.35|0.38|0.385||0.385|0.4|0.42|0.435|0.465|0.495|0.51|0.51|0.52|0.53|0.52|0.5|0.52|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.62|0.61|0.63|0.62|0.62|0.6|0.61|0.64|0.68|0.73|0.69|0.67|0.65|0.68|0.68|0.73|0.7|0.65|0.59|0.57|0.58|0.6|0.61|0.63|0.65|0.69|0.69|0.71|0.71||0.74|0.71|0.7|0.72|0.73|0.73|0.73|0.72|0.66|0.64|0.67|0.65|0.65|0.67|0.7|0.69|0.67|0.7|0.74||0.74|0.58|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.63|0.61|0.62|0.6|0.61|0.62|0.61
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.68|16.7|16.88|16.8|||16.78|16.86|16.88|16.8|16.72|16.62|16.8|16.64|16.44|16.4|16.3|16.36|16.46|16.5|16.46|16.26|16.2|16.18|16.1|16.5|16.56|16.54|16.54|16.54|16|16.28|16.38|16.38|16.4|16.6|16.42|16.42|16.54|16.58|16.5|16.54|16.5|16.28|16|15.8|15.86|15.68|15.76|15.72|15.64|15.86|15.86|15.86|15.8|15.8|15.9|15.78|15.74||15.6|15.52||15.5|15.4|15.6|15.48|15.7|||15.54|15.4|15.44|15.54|15.4|15.44|15.38|15.4|15.38|15.22|15.3|15.26|15.12|15.2||15.36|15.22|15.36|15.1||15.18|15.3|15.3|15.36|15.46|15.16|14.98|15.02|15.1|14.88|14.98|15|14.9|14.8|14.7|14.66|14.68|14.66|14.58||14.6|14.58|14.64|14.5|14.3||14.78|14.8|14.9|14.8|14.8|14.72|14.68|14.56|14.26|14.18|14.1|14.18|14.26|14.24|14.14|14.16|14.12|14.12||14.46|14.22|14.4|14|13.9|13.92|14.08|14.08|14.1||14.24|14.18|14.28|14.3|14.3|14.32|14.3|14.34|14.3|14.58|14.82|14.64|14.84|14.88|14.58||14.8|14.96|15.3|15.2|15.3|15.2|15.26|15.2|14.86|14.8|14.8||14.58|14.6|14.58|14.5|14.36|14.5|14.6|14.6|14.6|14.58|14.5|14.5|14.5|14.3|14.34|14.34|14.48|14.5|14.5|14.5|14.52|14.36|14.16|14.3|14.22|14.4|14.44|14.6|14.08|14.1|14.08|13.96|13.88|13.96|14|13.84||13.86|13.98|14.1|13.98|14|14|14.02|14.2|14.02|14.3|14.08|14.02|14.06|14.04|14.28|14.4|14.46|14.48|14.36|14.52|14.46|14.56|14.46|14.46||14.5|14.54|14.62|14.56|14.68|14.52|14.46|14.56|14.62|14.5|14.5|14.44|14.7|14.54||14.44|14.54
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.38|2.34|2.33|2.31|2.3||2.27|2.27|2.44|2.38|2.39|2.3|2.16|2.11|2.05||2.1|2.1|2.09|2.12|2.21|2.25|2.19|2.38|2.27|2.17|2.4|2.56|2.61|2.57|2.53|2.62|2.6|2.79|2.91|3.07|3.13|2.97|2.89|2.82|2.82|2.81|2.72|2.72|2.83|2.86|3.05|3.09|||3.06|3.1|3|3.03|2.99|3.23|3.27|3.27|3.3|3.29|3.52|3.53|3.52|3.43|3.57|3.53|3.56|3.42|3.38|3.32|3.36|3.45|3.47|3.49|3.58|3.68|3.8|3.68|3.66|3.67|3.52|3.54|3.57|3.71|3.98||3.9|3.86|3.97|4.08|3.92|3.92|4|3.81|3.79|3.87|3.86|3.75|3.78|3.87|3.87|3.96|4.1|4.16|4.33|4.11|4.2|3.9|3.87|3.83|3.96|3.85|3.84|4.12|3.93|4.17|3.99|4.05||4.12|3.96|4.47|4.87|4.85|5.6|5.85|5.85||5.83|5.88|5.5|5.22|5.14|5.1|5.15|5.23|5.27|5.34|5.35|5.3|5.34|5.24||5.28|5.27|5.27|5|5.03|4.75|5.01|4.77|4.74|4.49|4.55|4.69|4.6|4.56|4.59|4.5|4.16|4.3|4.41|4.59|4.52|4.59|4.59|4.6||4.64|4.59|4.64|4.63|4.71|4.77|4.77|5|4.51|4.59|4.3|4.45|4.09|4.3|4.6|4.39|3.9|3.84|3.99|3.82|3.85|3.91|3.92|3.85|3.66|3.64|3.65|3.76|3.74|3.67|3.58|3.9|3.76|3.8|3.6|3.89|3.69|3.62|3.59|3.4|3.33|3.34|3.43|3.23|2.98|2.95|2.93|2.91|2.84|3.04|3.22|3.39|3.33|3.32|3.39|3.47|3.44|3.26||3.07|3.1|3.16|3.4|3.31|3.32|3.44|3.64|3.64|3.71|3.8|3.88|3.82|3.92|3.68|3.5|3.56|3.56|3.52|3.68|3.61|3.72|3.63|3.36|3.23
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|101.8|100.9|104.2|104|101.8||102.2|101.5|104.1|106.6|107.4|111.4|105.8|105.2|103.9|100.3|101|103.4|100.5|101|103|105|103.1|107.3|108.3|110|108.6|107.8|106.1|112.8|117.2|106.3|110.5|112.5|117.8|120|107.6|108.3|108|106.1|106.8|111|109|107.5|106.4|107.4|103.5|105|106.7|103.6|104.5|113|98.5|||||98.5|107|111.6|106.8|107.8|112.5|114|115|117.6|117.9|119.7|121.6|125.9|125.7|128.1|126.2|126.1|122.4|117.5|114.3|121.5|127.7|130|125.3|136.5|138.2|145.2|144|146.5|145|153.3|152.5|140.1|141.3|140.8|143.9|140.6|135.5|135.2|136.2|136.2|138.5|137|133.2|131.1|138.7|142.4|149.1|149|146.5|144.6|147|153.4|141.1|140.6|143|137|143.8|141.5|160|143.4|133|116.6|112|105|109|111.3|101.7|102.3|100.5|104.9|99.1|99.1|97.9|100.5|98.9|104.2|97|89.8|89.55|89.15|89.65|90.6|86.65|86.2|89.2|92.55|84.1|80.55|79.1|79.95|78.7|77.65|76.35|78.35|77.75|78.1|79|78.9|78.25|78.05|78|79.15|78.75|78.7|77.95|81.5|81.15|81.6|84.5|82.1|80.8|78.1|78.1|78.25|77.7||78|79.3|78.75|80.4|80.05|79.85|79.85|80.6|81.95|80.9|80.5|81.15|81.9|82.5|83|82.35|80.2|80.3|79|79.6|78.25|77|77.6|77.7|79.05|77.8|77.7|78.5|77.2|74.75|75.05||75.2|72.6|||72.2|71.15|70.7|71.1|72.9|72.8|74.15|74.6|76.4|74|76.5|76.5|77.5|79.75|76.1|74.35|76.15|76.4|76.5|77.9|77.9|78.3|83.05|82.3|82.15|80.8|81.55|81.5|80.15|79.25|80.25|80.7|80.5|72.5|75|75.75||76.65|78.5|78.7|77.5|77.85
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.2|9.3|9.15|9.15|9.1|9.2|9.3|9.7|9.45|9.45|||9.3|9.3|9.05|9.2||9.4|9.25|9.6|9.85|9.9|10|9.9|9.95|9.9|9.8|10.2|9.95|9.85|10|9.95|9.95|9.85|10|10.2|10.3|10.2|10||9.95|10.2|10.4|10.6|10.4|11|11.2|11.3|10.9|10.9|11|10.9|11.2|11.3|11.3|11.3|11.3|11.6|11.4|11.5|11.3|12|11.6|11.5|11.7|11.8|11.6|11.7|11.8|12.1|11.8|11.2|11.1|11.2|11.1|12.4|12|12.1|12.2|12.4|11.6|11.6|11.5|11.7||11.4|11.3|11.5|11.3|11|10.8|10.7|11.1|11.3|11|11.1|11.4|11.4|11.1||11.5|11.4|11.5|11.5||11.7|11.2|11.5|11.2|11.5|11.6|11.4|11.1|11.3|10|10.2|10.2|9.85|9.6|9.4|9.3|9.35|7.3|7.3|7.2|7.15|7.15|7.25|7|7|7.05|6.9|6.9|6.95||7|7.05|7|6.85|6.9|||6.85|6.8|6.95|7|7.05|7.05|7.05|7.05|7.1|7.2|7.15|7.2|7.55|7.65|7.55|7.75|7.75|7.9|7.6|7.65|7.55|7.7|7.55|7.6|7.6|7.6|7.55|7.6|7.6|7.75|7.6|7.65|7.5|7.8|7.65|7.7|7.55|7.6|7.9|7.9|7.75|7.65|7.6||7.3|7.15|7.15|7.2|7.2|7.1|7.1|7.2|7.15|||7.1|6.95|6.95|6.95|6.95|7.1|7|7|7.05|7.05||7.1|7.15|7.15|7|7|7.25|7.3|7.35|7.35|7.35|7.4|7.45|7.35|7.35|7.4|7.3|7.15|7.1|7.35|7.4|7.4|7.45|7.6|7.7|7.65|7.7|7.6||7.75|7.8|7.7|7.7|7.8|7.6|7.65|7.5|7.65|7.65|7.35|7.65|7.35||7.25|7.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|605|591|593|644|644|640|737|753|757|760|806|989|870|715|475|473|464|472|454|438|445|433|442|430|416|410|405|407|411|413|397|406|403|425|428|423|425|434|450|445|420|424||409|408|420|423|444|437|443|435|437|451|464|464|506|548|429|391|410|406|395|390|395|403|399|391|384|||387|390|397|401|403|401|395|385|383|393|392|385|349|341|347||345|340|347|354|375|361|374|386|399|387|392|391|392|386|377|380|384|393|391|399|399|392|388|400|411|410|406|414|431|440|412|421|400|396|392|390|389|387|380|381|379|381|382|380|388|388|382|400|398|417|400|386|374|361|349|371|362|373|391|388|368|361|346||339|350|349|332|362|383|395|400|383|403|429|442|440|441|||437|456|440|477|488|505|499|488|495|511|510|499|500|510|520|527|531|550||553|545|555|548|557|536|530|519|519|511|515|510|509|515|514|533|515|513|509|508|507|500|650|650|595|578|555|547|544|530|531|565|542|560|548|500|525|570|563|593|588|609|618|600|733|759|773|773|799||798|768|768|763|734|731|730|736|738|740|735|737|754|732|717|709|738
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.7|41.8|42.06|42.7|42.8|43.2|43.5|43.8|43.49|44.3|44.8|44.44|44.92|44.7|||44.5|44.67|44|44.58|42.82|43.34|42.7|42.65|43.49|43.6|43.49|43.1|43.4|42.7|42.8|43.07|45.11|45.28|45.6|46|46|46|45.8|45.74|46.3|44.46|45.15|45.33|46.45|46.37|45.8|45.47|45.8|45.45|45.77|45.31|44.8|45.26|45.3|44.7|41.99|41|41.46|42.2|42.15|42.02|44|45.83|46.36|46.55|45.5|47.3|47.85|46.94|46.8|47.23|47.1|47.3|47.86|47.51|47.8|48.5|48.34|49.3||49.96|49.6|49|49.4|48.62|47.6|46.82|48.08||47.98|48.79|47.02|48.5|49|47.45|48.83|48.62|47.98|48|48.52|49|49.93|51.2|50.54|50.62|52.8|54.9|54.44|53.1|53|53.08|52.86|55.9|53.98|53.6|55.5|53.5|54.9|56.9||55.24|52.2|54.22|49.1|47.34|47|48.8||49.3|47|50.8|43.5|41.5|41|42.25|42.17|42.55|42.58|43|42.76|42.91|44.98|45.3|46.72|48.5|48.8|49.5|48.22|48.4|47|50.84|50.96|49.9|48.5|51.8|50.02|45.15|46|46|46.8|48.48|46.5|49.28|48.3|46.19|48.3|50|53.28|52.3|53|52.3|53|53.98|54.94|56.88|56.82|58.5|58.1|58.74|59.3|60.12|61.18|59.58||60.24|61|59|59.5|61|61.96|62.5|61.28|63.78|64.98|60.88|58.52|60.12|63|67.36|69|68|69|69|75.84|75.3|80.36|79|83.54|74.56|74.5|73.7|61.92|63.58|64|59.7|59|53.3|54.5|52.02|51.18|52.5|53.5|52.5|52.52|53.26||54.74|53.52|54.9|58.64|56.3|57.8|59.42|60.02|61.98|59.7|61.9|63.46|62.68|62.2|63.32|64.5|64.8|67|67.2|68.88|69.52|69.5|70.84|70.84|72.04
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.425|0.44|0.42|0.42|0.46|0.45|0.46|0.46|0.45|0.485|0.47|0.455|0.455|0.44|||0.445||0.45|0.445|0.48|0.425|0.415|0.425|0.43|0.435|0.435|0.425|0.42|0.415|0.41|0.425|0.43|0.43|0.435|0.45|0.45|0.465|0.47|0.48|0.48|0.48|0.445|0.45|0.445|0.47|0.475|0.495|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.55|0.55|0.54|0.51|0.52|0.54|0.55|0.54||||0.5|0.5|0.485|0.5|0.52|0.51|0.52|0.53|0.5|0.46|0.46|0.465|0.43|0.425||0.425|0.435|0.415|||0.42|0.41|0.4|0.42|0.42|0.42|0.42|0.435|0.435|0.435|0.445|0.435|0.43|0.445|0.43|0.41|0.435|0.41|0.4|0.395|0.405|0.41|0.4|0.4|0.425|0.455|0.49|0.42|0.405|0.39|0.395|0.38|0.39|0.405|0.37|0.37|0.37|0.365|0.385|0.38|0.38|0.38|0.36|0.35|0.39|0.4|0.385|0.42|0.375|0.345|0.34|0.34|0.36|0.335|0.35|0.345|0.36|0.35||0.34|0.34|0.34|0.345|0.355|0.365|0.365|0.36|0.38|0.37|0.36|0.365|0.375|0.37|0.38||0.38|0.38|0.38|0.39|0.395|0.4|0.4|0.4|0.405|0.41|0.42|0.405|0.41|0.415|0.405|0.41|0.42|0.415|0.425|0.42|0.44|0.425|0.425|0.445|0.46|0.46|0.455|0.475|0.47|0.495|0.51|0.51|0.53|0.53|0.54|0.57|0.53|0.53|0.52|0.52|0.53|0.55|0.69|0.63|0.63|0.6|0.6|0.6|0.61|0.64||0.63|0.6494|0.6106|0.6203|0.6009|0.6106|0.63|0.6203|0.5525|0.504|0.5331|0.504|0.504|0.5331|0.5234|0.5622|0.5331|0.4604|0.4555||0.4458|0.4652|0.4458|0.4555|0.4458|0.4362|0.4458|0.4507|0.4604|0.4458|0.4507|0.4604|0.4507|0.4507|0.4362|0.4458
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.58|0.57|||0.57||0.57|0.58|0.57|0.58|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.6|0.62|0.63|0.65|0.63|0.63|0.62|0.62|0.6|0.59|0.61|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.63|0.63|0.65|0.62|0.62||||0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.62|0.58|0.57|0.56||0.57|0.56|0.56|||0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.5|0.495|0.51|0.5|0.48|0.485|0.48|0.47|0.47|0.475|0.49|0.5|0.49|0.485|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.5|0.5||0.495|0.485|0.5|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.56|0.57||0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.65|0.64||0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.69|0.68|0.69|0.69|0.71|0.71|0.7|0.71||0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.62|0.61|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||10.32|10.07|||||10.34|9.82|||9.55|9.69|9.34|9.01|9.29|9.35|9.57|9.71|9.42|8.94|9.35|8.74|8.77|8.98|7.95|7.72|8.04|7.82|7.54|7.5|7.03|8.25|7.89|8.54|9|8.83|8.95|9.4|9.2|9.4|9.7|9.87|9.92|9.88|9.88|9.71|10.15|9.75|10.23|10.62|10.65|10.6|9.84|9.98|9.85|9.36|9.57|9.59|9.46|9.47|10.09|10.15|10.41|11.29|11.49||11.44|11.62|11.26|11.6|10.85|11.11|10.56|10.74|10.47|9.41|9.14|9|8.95||9.28|9.17|8.7|8||8.08|8|7.99|7.88|7.81|8.22|8.12|8.28|8.01|7.99|8.22|8.11|7.3|7.2|7.41|7.6|7.5|7.08|7.09|6.57|6.25|6.14|6.09|6.18|6.24|6.04|6.18|5.82|5.89|5.9|5.94|5.85|5.9|5.9|5.78|5.6|5.54|5.77|5.76|5.73|5.7|5.92|5.95|5.8|6|6.1|5.75|5.7|5.72|5.75|5.63|5.7|5.84|5.73|5.55|5.53|5.6|5.62|5.69|5.85||5.89|5.79|5.6|5.79|5.71|5.82|5.77|5.67|5.8|5.65|5.9|5.8|5.61|6.06|6.22|6.39|6.54|6.59|6.47|6.3|6.48|6.2|6.07|5.96|6.04|6.05|6.15|6.27|6.29|5.93|6.06|6.25|6.07|5.93|5.97|5.65|5.73|5.8|5.7|5.75|5.8|5.9|5.97|5.75|5.39|5.37|5.35|5.57|5.41|5.35|5.44|5.3|5.42|5.41|5.4|5.3|5.15|4.94|4.94||||||4.99|4.82|5|4.94|4.92||4.91|4.9|5.06|5.04|4.91|5.07|4.94|4.82|5.02|5.08|5|4.85|4.97|4.65|4.76|4.52|4.55|4.5|4.44|4.37|4.56|4.68|4.59|4.79|4.9|5.03|5.32|5.3|5.28|5.21|5.47|5.41|5.41|5.55|5.7
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.47|5.48|5.3|5.23|5.1|5.277|5.31|5.5796|5.1|5.22|5.3|5.6|5.64|6.1|5.7||5.73|6|6.61|7.12|5.53|5.31|4.9|5.21|5|5|5.11|5.27|5.5|5.74|5.68|5.81|5.8252|5.96|6|6.06|6.1899|6.235|6.14|6.23|6.21|6.15|6.15|6.1501|6.19|6.15|6.28|6.12|6.1||6.05|5.95|6.05|6.09|6.07|6.05|6.28|6|6.04|6.02|5.99|6.19|6.03|5.91|6.01|6.05|5.93|5.81|6.47|6.01|5.71|5.81|6.04|6.21||6|6.36|6.01|6.14|5.55|6.07|6.4|6.43|6.35||5.83|5.98|5.94|6.69||6.32|6.66|6.65|6.78|6.79|6.04|6.84|6.56|6.36|6.64|6.4|6.6|6.4|6.6|6.96|6.52|6.6|6.4|6.6|6.92|6.96||6.32|6.8|6.72|6.88|6.88|7.08|7|6.56|6.84|6.92|6.56|7.4|7|7|6.8|6.92|6.048|6.24|6.68|6.76|6.4|5.88|7.24|7|6.835|6.64|6.92|7|6.88|6.8|7.12|7.28|7.84|7.88|7.655|7.64|7.56|7.68|7.8|7.72|7.76|7.04|7.28|7.4|7.6|8.08|8.2|8.24|8.56|8.12|8.08|8.6|8.76|8.4|7.6|7.56|6.28||6.48|6.6|7|6.68|6.12|6.2|5.8|5.24|5.16|5.92|6.2|6.28|6.24|6.48|6.4|6.44|6.36|6.516|6.4|6.44|6.56|6.6|6.4|6.24|6.08|6.12|6.08|6.16|6.16|5.84|6.4|6.44|6.4|6.2|5.96|5.68|5.6|6.04|4.84|4.88|5|4.88|4.92|5||5.44|5.2|5.1|4.84|5.36|5.32|5.16|4.76|5.2||4.72|4.6|4.68|5|4.76|5.24|5.16|5|4.92|4.88|4.96|4.6|4.56|4.84||4.816|4.448|4.12|4.66|4.68|4.6|4.92|4.64|4|4.6|4.72|4.2
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.59|3.58|||||3.57|3.45|||3.42|3.45|3.38|3.3|3.35|3.4|3.44|3.26|3.2|3.1|3.16|3.09|3.09|3.15|3.02|2.93|3.08|2.99|2.88|2.96|2.79|3.09|2.97|3.33|3.42|3.44|3.36|3.5|3.5|3.45|3.57|3.46|3.42|3.47|3.41|3.34|3.46|3.35|3.47|3.56|3.62|3.65|3.48|3.49|3.45|3.39|3.44|3.4|3.4|3.43|3.57|3.54|3.69|3.93|3.95||3.82|3.77|3.84|3.83|3.81|3.87|3.76|3.54|3.47|3.49|3.4|3.55|3.65||3.61|3.64|3.47|3.27||3.35|3.32|3.3|3.17|3.32|3.49|3.43|3.49|3.45|3.57|3.66|3.77|3.4|3.29|3.43|3.42|3.4|3.2|3.27|3.16|3.09|3.04|2.98|3.05|3.01|2.95|3|2.89|2.93|2.96|3.04|2.96|2.97|2.97|2.95|2.87|2.77|2.82|2.78|2.76|2.79|2.93|2.8|2.74|2.74|2.83|2.73|2.61|2.67|2.65|2.58|2.62|2.66|2.63|2.55|2.5|2.5|2.58|2.56|2.62||2.67|2.64|2.61|2.67|2.71|2.78|2.7|2.67|2.72|2.77|3.04|2.96|2.88|3.08|3.13|3.15|3.23|3.28|3.31|3.21|3.26|3.14|3.1|2.94|2.96|3.07|3.1|3.33|3.25|2.97|2.93|3|2.65|2.64|2.63|2.41|2.5|2.56|2.55|2.53|2.56|2.61|2.64|2.59|2.55|2.79|2.77|2.88|2.88|2.76|2.83|2.86|2.92|2.9|2.95|2.8|2.83|2.72|2.56||||||2.7|2.74|2.84|2.5|2.5||2.48|2.46|2.57|2.4|2.44|2.51|2.56|2.39|2.43|2.51|2.45|2.19|2.42|2.33|2.39|2.3|2.27|2.15|2.2|2.05|2.07|2.07|1.99|2.01|2.1|2.2|2.28|2.21|2.24|2.2|2.24|2.27|2.24|2.3|2.35
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.102|0.1|0.097|0.099|0.101|0.103|0.101|0.101|0.102|0.103|0.1|0.101|0.102|0.104|||0.104||0.105|0.108|0.108|0.105|0.101|0.102|0.1|0.104|0.108|0.105|0.103|0.101|0.104|0.103|0.105|0.107|0.108|0.106|0.113|0.113|0.115|0.114|0.115|0.113|0.113|0.111|0.118|0.114|0.114|0.112|0.112|0.106|0.102|0.107|0.096|0.09|0.088|0.089|0.088|0.09|0.09|0.095|0.093|0.096|0.095|0.098|0.095|0.096|0.098||||0.098|0.095|0.097|0.098|0.099|0.095|0.099|0.102|0.102|0.103|0.104|0.103|0.104|0.104||0.101|0.1|0.1|||0.1|0.102|0.099|0.102|0.106|0.103|0.104|0.108|0.102|0.106|0.106|0.11|0.097|0.097|0.083|0.087|0.086|0.086|0.087|0.086|0.083|0.087|0.088|0.09|0.09|0.087|0.086|0.092|0.093|0.097|0.092|0.098|0.089|0.091|0.078|0.075|0.074|0.074|0.073|0.069|0.074|0.073|0.076|0.077|0.078|0.075|0.073|0.078|0.079|0.073|0.072|0.077|0.085|0.085|0.085|0.091|0.094|0.096||0.092|0.092|0.099|0.113|0.12|0.11|0.11|0.11|0.121|0.126|0.117|0.115|0.117|0.118|0.12||0.117|0.116|0.12|0.128|0.125|0.118|0.12|0.114|0.145|0.129|0.139|0.131|0.123|0.109|0.091|0.088|0.092|0.101|0.084|0.06|0.058|0.056|0.055|0.056|0.059|0.061|0.056|0.055|0.056|0.063|0.066|0.067|0.07|0.07|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.81|1.8|1.8|2.01|2.05|2.25|2.48|2.4|2.4|2.39|2.41|2.27|2.57|2.65|||2.55||2.52|2.51|2.54|2.49|2.49|2.43|2.41|2.5|2.56|2.54|2.47|2.58|2.52|2.38|2.51|2.75|2.32|2.3|2.23|2.7|2.85|2.72|2.65|2.5|2.19|2.26|2.08|2|1.89|1.88|1.82|1.8|1.78|1.8|1.98|1.95|1.94|1.6|1.53|1.55|1.52|1.66|1.65|1.62|1.6|1.59|1.74|1.63|1.67||||1.52|1.56|1.55|1.58|1.68|1.67|1.68|1.77|1.86|1.52|1.55|1.6|1.64|1.6||1.5|1.96|1.99|||1.84|1.92|1.78|1.92|2.09|1.66|1.9|1.75|0.98|0.88|0.8|0.79|0.78|0.78|0.8|0.78|0.79|0.75|0.75|0.77|0.78|0.8|0.8|0.8|0.87|0.78|0.76|0.84|0.72|0.75|0.77|0.72|0.77|0.79|0.78|0.78|0.78|0.79|0.83|0.79|0.77|0.74|0.71|0.71|0.7|0.72|0.73|0.76|0.77|0.73|0.77|0.79|0.8|0.8|0.83|0.84|0.8|0.8||0.76|0.75|0.72|0.74|0.74|0.77|0.75|0.74|0.75|0.77|0.76|0.78|0.78|0.8|0.79||0.77|0.77|0.75|0.78|0.85|0.79|0.82|0.83|0.81|0.79|0.79|0.74|0.73|0.74|0.71|0.72|0.73|0.75|0.78|0.79|0.8|0.79|0.79|0.77|0.8|0.82|0.72|0.73|0.72|0.7|0.72|0.72|0.69|0.7|0.73|0.72|0.73|0.62|0.62|0.59|0.63|0.61|0.64|0.66|0.69|0.69|0.71|0.68|0.66|0.69||0.72|0.72|0.69|0.69|0.71|0.79|0.82|0.89|0.88|1.2|0.82|0.67|0.69|0.63|0.53|0.56|0.54|0.49|0.47||0.495|0.48|0.445|0.43|0.435|0.43|0.435|0.47|0.47|0.46|0.44|0.415|0.405|0.435|0.455|0.5
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.06|1.0301|1.07|1.06|1.03|1.07|1.01|1.0404|1.14|1.4|1.15|1.0999|1.03|1.04|1.04||1.03|1.07|1.01|1.06|1.06|1.0512|1.0381|1.02|1.03|1.01|1.05|1.05|1.0303|1.01|1.04|1.01|1.0327|1.01|1.02|1.0489|1.0608|1.02|1.02|1.02|1.07|0.98|0.99|1.01|1.03|1.01|1.06|1.18|1.1||1.04|1.07|1.1|1.2|1.03|1.0751|1.06|1.1157|1.13|1.3|1.118|1.17|1.13|1.09|1.1099|1.1|1.1001|1.1398|1.115|1.1234|1.04|1.1099|1.11|1.03||1.0546|1.01|1.07|1.11|1.02|1.01|1|1.04|1.0512||1|1.11|1.03|1.005||1.03|1.0151|1.0618|1.08|0.9802|0.9802|1.03|1.037|1.03|1.01|1.114|1.0778|1.02|1.19|1.1|1.14|1.04|1.14||1.0599|1.0901||1.06|1.24|1.15|1.28|1.17|1.14|1.18|1.19|1.0338|1.06|1.12|1.02|1.05|1.01|1.13|1.08|1.05|1.03|1.03|1.01|0.988|1.0274|1.03|1.03|1.04|0.97|1.05|0.99|1.01|0.92|1.0226|1|1.07|1.11|1.2|1.12|1.07|0.9801|1.03|0.9759|0.9991|0.96|0.9821|1.005|0.95|1.02|1.08|1.015|1.06|1.09|1.03|1.0101|1.08|0.9582|1.0001|0.95|1.04||1.07|0.9603|0.98|1.04|1.03|1.12|1.0933|1.06|1.0238|1.03|1.0487|1.22|1.1|1.13|1.16|1.2595|1.19|1.17|1.23|1.15|1.21|1.25|1.43|1.08|1.13|1.1|1.22|1.15|1.16|1.11|1.22|1.21|1.26|1.34|1.33|1.36|1.27|1.26|1.3101|1.31|1.5|1.3401|1.32|1.5||1.45|1.78|1.77|1.77|1.74|1.72|1.551|1.57|1.55||1.65|1.83|1.82|1.6892|1.48|1.84|1.6638|1.6|1.63|1.78|1.55|1.51|1.45|1.53||1.4203|1.43|1.66|1.48|1.6021|1.5148|1.47|1.4|1.43|1.44|1.33|1.2001
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1359|1389|1421|1480|1617|1620|1778|1641|1450|1410|1395|1436|1171|1216|1227|1099|1103|1124|952|955|904|928|911|985|905|922|910|932|950|900|966|956|885|924|910|887|882|864|770|780|737|693||657|660|680|693|674|637|647|617|635|648|639|643|657|659|654|650|654|656|659|655|641|634|634|638|616|||610|615|621|620|619|619|625|631|623|635|596|601|590|595|593||591|600|593|600|605|603|604|609|605|609|607|604|604|609|605|609|614|631|651|654|697|665|661|613|614|607|614|598|613|616|624|633|630|643|625|624|630|615|612|603|604|598|599|628|576|563|562|575|579|566|599|619|589|577|582|596|596|622||640|637|654|621||600|642|653|640|669|686|683|729|745|745|726|740|696|700|||700|698|668|700|712|725|726|713|709|720|715|707|712|742|775|788|821|818|812|751|705|703|716|680|697|656|653|662|651|651|658|650|667|668|679|683|690|685|670|704|730|750|791|808|802|813|830|809|842|864|858|862|874|770|764|644|720|727|810|831|1200|||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.1|17|16.8|17.1|17|17.1|17.4|17.6|17.5|17.6|||17.9|18|17.7|18.2||18.2|18.6|18.5|18.5|18.7|19.2|19.2|18.4|18.3|18.4|18.7|18.7|18.9|19.5|19.4|19.3|19.9|19.8|19.3|19.2|19|18.8||18.6|18.2|18.4|18.7|18.7|19.3|18.624|18.816|18.24|18.144|18.144|18.144|18.144|18.528|19.296|19.776|20.16|20.064|20.064|20.16|19.968|20.064|20.064|19.776|19.392|19.584|19.488|19.776|19.872|19.68|19.968|19.488|19.776|19.68|20.064|19.872|20.064|20.352|21.216|21.984|21.696|21.504|21.6|21.6||21.216|20.928|20.832|20.64|20.832|20.544|20.448|20.352|20.16|19.488|19.104|19.2|19.008|18.816||18.816|18.816|19.008|19.104||19.392|19.296|19.008|18.72|18.72|18.72|18.816|19.104|18.912|19.008|19.104|19.2|19.296|19.104|19.2|19.488|19.392|19.392|19.392|19.776|19.488|19.392|19.296|19.488|19.776|19.68|19.68|19.488|19.2||19.104|19.008|19.392|18.912|18.432|||18.048|17.76|18.144|18.528|18.432|18.528|18.72|19.2|19.488|19.392|19.296|19.2|19.296|19.584|19.488|19.584|19.584|19.584|19.776|20.064|19.488|19.968|19.104|18.912|18.816|18.72|18.432|18.72|18.432|18.816|18.816|18.528|18.72|18.72|19.104|18.72|18.624|18.528|18.912|19.008|18.432|17.952|18.24||18.144|17.856|17.76|17.76|17.952|18.048|18.048|18.528|18.336|||17.76|17.76|17.568|17.376|16.896|16.896|16.8|16.608|16.32|16.224||16.512|16.8|17.184|16.8|16.8|17.088|17.184|17.664|17.664|17.76|17.664|18.048|17.856|17.76|18.048|18.336|18.24|18.336|19.008|19.872|19.872|19.968|20.736|20.928|21.024|21.12|20.544||20.16|20.448|20.16|19.968|20.064|19.968|20.064|20.544|20.544|20.64|20.64|20.736|20.448||19.968|20.448
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|302|301|307|305|305|305|307|307|306|304|306|305||306|309|310|301|299|287|281|276|280|283|281|||||277|291|285|287|276|269|258|258|259|259|255|258|255|249|253|258|254|256|260|262|271|268|266|267|274|276|274|275|278|275|271|261|272|275|277|280|287|281|300||297
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21700|22000|21050|20800|20700|20800|20800|21050|20900|20600|20550|20800|20900|20700|21250|21500|21550|21100|21150|21050|20800|21000|20700|20900|20400|20450|20200|20550|20200|20400|21050|21000|20800|21050|21050|21150|21200|20900|20600|20650|20800|21000|20000|20450|20400|21500|21150|21400|22050|21000|21300|20950|20600|20300|20400|20700|21000|19750|21150|21100|21450|21200|22200|21900|21700|21000||||||21600|22000|20450|20000|20250|20100|20000|19600|19800|19700|19400|19450|18300||18100|18300|18400|17100|18300|18850|19100|19400|19800|20600|19200|19100|19350|18600|19200|18900|18900|18000|19900|19800|18000|18750|17550|16600|15600|14600|13700|14700|14650|15200|14600|13900|12300|12000|12150|12300|12700|13200|13100|14550|15000|15250|15000|15750|15650|17400|16950|17000|16400|17000|18300|18350|18850|19500|19250|19750|18800|17800|18400|17300|17650|19300|19200|20100|21200|21500|22150|22200|22450|22450|23050|22700|22900|22800|23100|23400|23900|23250|23750|23900|23350|23200|23550|24000|23050|||23000|23100|23050|24000|23750|23650|23100|23650|24100|24100|24600|24000|24100|23300|24050|24000|23900|23400|23400|23900|22700|22900|21700|21600|21500|21450|21800|22200|22700|22350|22350|22500|23200|22350|22200|22200|22050|22400|22000|21450|21700|22100|22650|22300|22900|22300|22850|22000|21850|21500|20850|21350|22750|23450|22818.1992|22780.4004|23840|24975.1992|25580.6992|24899.5|25202.1992|25202.1992|25845.5|25202.1992|25732|26110.4004|26753.6992|26867.3008|26488.8008|26488.8008|26110.4004|27813.3008|28721.5|28532.3008|28229.5|29062|27397|28040.3008|28872.8008|30727.0996
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.2|29.2|29.5|29.95|29.5|29.8|29.15|29.7|29.45|29.8|29.75|29.9|29.7|27.65|||28.15|29.4|29.5|29.95|30|29.78|29.02|28.5|28|28.98|28.26|28.18|26.7|26.62|26.7|26.78|28.06|27.8|28.3|28.28|27.74|28.3|28.56|28.9|27.7|28.8|28.24|28.28|28.5|29|28.06|28.7|29.96|29.9|30.86|30.78|31.5|30.92|31|31|31.32|30.74|30.7|31.22|32.32|32.18|29.5|30.34|30.8|30.38|31.8|33.2|33|32.4|32.6|31.6|31.22|30.64|30.42|30.06|30.5|30.38|30.48|28.7|29.28|28.34|28.8|28.26||27.8|27.44|27.4|||26.5|26.9|27.2|28.2|28.3|28.16|27.42|27.84|28.6|28.9|28.84|28.18|28.66|28.02|28.68|28.36|28.38|27.86|27.1|28.5|27.6|27.56|26.24|26|26.7|26.5|28|29.36|28.54|28.44|28.3|27.54|28.12|27.44|26.56|26.5|26.76|26.4|27.7|28.46|28|28.52|28.96|28|27.54|27.52|27.5|27.6|27.76|27.52|29.2|28.28|27.02|27.52|27.98|28.52|29.5|29.44|27.08|26.38|27.18|25.8|27|27|26.62|28.66|29.76|29.6|31.46||32.16|32.86|32.18|32.9|32|31.98|32|31.5|31.2|30.56|30.08|32|32|31.78||32|30.5|28.4|28.28|29|27.84|27.8|27.8|27.2|27|29.2|28.32|27.2|28.2|28.5|29|29.5|27.8|29.6|28.5|30.52|31|27.78|28.48|29|28.7|28|26|24.86|24.36|23.72|23.4|24.88|26|25.8|25.3|24.5|26|26.8|26.2|25.7|25.8|26.1|26.2|24.5|24.5|24.8|25.1|25.02|25.5|25.84|25.6|26|28|28.88|29.58|30.24|29.08|29|28.5|||27.5|28.1|28.08|27.5|27|26.8|27.5|27.2|27.2|26.82|29.5|27.82|28.02|26.02|26.3
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|50600|51800|52400|52800|52700|52600|52500|52600|52900|52900|53200|53100|53300|53700|54500|55000|56400|56700|58500|55900|53600|53500|53500|53300|53300|52800|52200|52600|52800|53000|53900|54000|53000|53200|53100|53000|53000|52200|53000|52700|52800|52500|52000|52500|52000|52100|52800|53500|54200|53300|53400|53000|52700|53100|53100|53500|53500|54600|56000|55300|56000|55200|57600|58100|59500|57800||||||56300|55400|53500|55000|55000|55500|54500|55000|56200|56000|56100|56900|53800||53800|53200|53500|52900|55000|55300|56000|56600|56500|59000|60600|61100|62500|63900|67800|70500|74400|69200|68100|68800|65100|69400|69500|65000|66500|63000|60000|60100|64000|66000|66900|62400|56900|55900|54200|53000|53600|53300|52200|54000|54900|54400|55300|55700|56000|55400|54600|56100|56300|56000|58500|58100|58500|56500|58600|60500|58700|60000|58300|60200|60500|59800|57500|56000|54900|53300|57700|60100|62100|61800|63000|62500|63500|62600|62500|63200|63500|63500|64000|64900|63200|63300|63300|64100|64800|||64000|63600|64300|66000|65000|65200|65500|67200|68000|67200|66200|66400|66300|65800|65600|65000|64800|65400|65900|66000|65800|64800|64900|67800|66600|66200|66100|66900|68100|68200|68800|68000|69600|69100|69500|68600|68600|67700|70000|68000|72000|72700|72400|73200|72700|72800|73000|73800|73500|74100|74700|75200|76600|75800|76000|76600|76200|76600|77800|78000|77800|78500|78700|78100|79200|78600|78000|78000|77400|77700|77600|77000|77600|77900|76400|78000|76000|79000|79000|80000
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||19.36|19.51|19.5|19.49|19.45|19.56|19.61|19.66|||19.69|19.68|19.7|19.78|19.6|19.79|19.71|19.71|19.6|19.64|19.68|19.7|19.62|19.34|19.72|19.76|19.48|19.1|19.2|19.3|19.5|19.62|19.14|19.2|19.36|19.3|19.34|19.4|19.5|19.6|19.7|19.7|19.66|19.62|19.86|19.98|19.92|19.96|19.82|19.84|19.98|19.8|19.88|19.96|19.86|19.86|20.05|20.15|20.05|19.98|19.9|19.9|20|20.15|20.25|20.25|20.45||20.55|20.45|20.25|20.15|20.6|21.1|21.35|21.2|21.2|21.25|21.1|20.9|20.75|20.65|19.92||19.94|20.45|20.75|20.75||20.85|21.2|21.15|20.95|20.9|20.45|20.35|20.8|21.25|21.4|21.25|21.55|21.9|21.5|20.85|20.05|||19.32|19.36|19.62|19.88|19.84|20.25|20.15|20|20|19.9|19.88|19.5|19.6|18.9|18.48|18.1|17.8|17.46|17.5|17.24|17.2|17.68|17.52|17.66|17.86|17.5|17.4|17.18|17.22|17.5|17.32|17.04|17.2|17.36|17.2|17.7|17.4|17.5|17.88|17.68|17.22|16.96|17.04|17.32|17.6|17.14|17.56|18.1|18.5|18.8|18.88|19|19.18|19.48|19.48|19.3|19.48|19.66|19.68|19.88|19.88|19.6|19.76|19.9|19.94|19.98|20.1|20.35|20.65|20.95|21|21.65|21.6|21.2||||21.15|20.8|20.7|20.6|20.65|20.9|20.4|20.4|20.15|19.86|19.98|19.98|19.92|20|20|20.1|20.1|19.88|20|20|19.74|20.25|20.8|20.9|20.7808|20.8254|20.5133|20.2011|20.2457|20.2457|20.3349|20.6916|20.7362|20.7808|20.7362|20.6025|20.6916|21.093|20.9592|20.6025|20.6025|20.647|20.6916|20.9592||21.8511|21.8511|21.9403|21.7173|21.2714|21.3605|22.52||22.6984|22.2524|22.2078|21.8511|21.6727|21.3605|20.8254|20.7362|20.647|20.8254|20.7362|20.5579|20.4241|20.3795
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.55|7.6|7.7|7.8|7.75|7.7|7.65|7.85|7.95|8.1|8.15|8.3|8.4|8.65|||8.85|8.85|8.7|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.9|8.9|||8.8|||8.72|8.88|8.88|8.6|8.82|8.86|9|8.9|8.88|9.36|9.36|8.96|8.9|8.8|8.8|8.9|8.86|9|8.86|9.2|9.4|9.1|8.96|8.9|8.9|8.8|9|8.88|8.9|8.98|8.78|8.7|9|8.8|9.02|9.2|9.14|9.14|9.16|9.1|9.2|9|9|8.64|8.7|8.66|8.7|8.7|9|9.2|8.8|8.7|8.92|9.02|9.3|9.92||9.06|9.02|9.02|9.44|9.46|9.6|9.6|9.8|9.9|9.7|10.4|10.4|10|9.28|9.4|9.4|9|9.04|9.04|9.04|9.02|9.2|9.2|9.2|9.2|9.32|9.16|9.06|8.82|8.9|9.12|9.3|9.44|9.44|9.4|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.85|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.55|10.9|11.05|11|10.6|11.25|11.25|11.25|11.15|11.25|11.25|10.95|11.35|11.3|10.9|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.5|11.65|11.55|11.5|11.65|11.45|11.6|11.6|11.45|11.6|11.5|11.45|11.2|11.5|11.45|11.4|11.3|11.4|11.3|11.3|11.4|11.55|11.5|11.5|11.5|11.9|12|11.7|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.35|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.2|11.3|11.55|11.7|11.5|11.85|11.7|11.85|11.85|11.85|11.7|11.7|11.7|11.85|11.95|11.7|11.7|11.7|11.85|11.85|11.85|12|12|12|11.5|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|79.9|79.5|75.8|76|75|75|74.2|74.5|73.6|71.1|71|72.8|71.1|70.8|||74|74.1|74.9|75.3|74.7|75.7|74|76|74|75|72.4|73.6|73|71.1|73|72|72.1|72.1|76.1|74.5|74.4|74|75.1|72.1|72.6|77.4|78|80|78.1|75.1|77.9|81.5|83.5|83.8|84.2|80|79|79|80|79.9|78|76.7|77|78|78.2|75.7|73|72|73.3|72|73|75|72|74|70.4|73|77|75.4|77|75.5|74|73|71.7|72.5|73.4|73|73.4|71.5||69|70.1|67.5|||69.1|68|70.6|73.3|71.2|71|73|72.2|70.5|73|75|75|74.1|75.2|75.7|78.5|77.9|77.5|76|76|77.4|72|72|70.8|71.9|72.4|71.5|70.8|71.5|72.2|68.1|66.6|67.6|65.5|65.3|63|63|66.5|66|65.5|63.7|62|64|63|61.9|63|62.5|58.4|58|56.6|58|58|58|59.6|56.4|57.8|56.2|55.2|59.2|57|58.5|61|60|56.9|55.1|57|56.5|57.5|57.4||59.7|57.1|57.5|58.5|57.8|56|55|51.9|53.5|53.5|56|60|58.6|59.4||59|58.3|58.7|54.1|53|55|55|53.1|56|59.5|55|55.5|52.5|53|53.5|52.9|54|52.8|50.5|53.8|51|48|46.1|45.75|45|44.4|43.8|43.85|44.8|44.95|41|42.75|44.35|43.9|48.3|47|45|46.5|46.55|43.9|45|48.75|49|52|51.6|50.5|52|51|52|49.6|45|46.75|46.55|46.25|47.55|52.4|53|52.9|53.5|52|||51|52|52.1|54.9|52.8|53.8|54.4|52.9|50|53|51|51.5|52.7|54.7|48
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|403|400.2|404.95|401.75||400|400|400|400|400|400|398|400|400|400|400|403.95|401.9|400|400|397.3|397|397|395.5|394.05|400|396|395|383|397|396|396.05|402|395.15|395|400|399|399|400.1|405|410|419.9|425.1|411.3|406.5|400.05|400.8|392|392.05|395.95|382.15|381.05|390|390|395|399|400|386|375|373.1|375|365|360|360|360|360|368|365|369|370|370|371|373|375|375|370|365||361|360|365|380|385|385.4|400|393.5|392.35|392.3|392|400|400|394|390|403|398|409.8|410|409.05|412|411.95|408|406.5|411|412|406.05|410|405|405.25|410|410|405|402.55|402|401.05|405||395|385|379|378|380|389|388|386.25|393.5|388|390|394.9|390|394|390|380|390.5|389|390|399|404|410|412|415|417.55|424|423.1|425||421.05|422|416.1|416.15|421|425|420|431.15|441.05|431|437|440|435|441|438|438|436.5|438|437|435|432.05|432.6|432.2|431.1|430.1|439.95|433.95|442.9|437.05|436.1|432.5|433|436|447.9|442.05|443.5|449.95|450.2|448|446|445|435|430.5|433.35|427.1|427.05|425|427|429|432.9|434.5|427.1|427|432|430|435|438|437|434|430|430|428.95|423.1|425.1||428|419.9|418|427.85|434.95|428.6|435|434|434|431|425.5|429|435.1|434|436|440.3|442.25|440|447|450|450.05|459|460|449|451|450|440.15|436.5|435.9|440|438.5|437|445.95|445.5|454|450|446.6|450|454|446|441|450
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|69800|71000|70000|70500|71000|72000|72100|73100|71800|72800|73600|74300|74400|74300|74700|74400|74400|74200|74400|74600|75000|74700|74700|74500|75000|75000|74300|74600|74400|75000|76400|77000|76600|76300|76800|76500|76200|75200|75900|76000|75000|76900|75100|75500|74700|75700|75500|76300|77500|76000|76100|76000|74700|75300|75900|75000|75800|76200|77600|75900|77000|77400|77700|79200|80000|81400||||||80800|80900|80200|80600|80200|79900|81000|80900|79900|81000|79300|78700|76500||78000|77400|76700|76800|76400|77100|79300|79700|77300|78500|77700|77500|79400|78600|80300|81000|83000|83000|85000|84100|82300|81600|83000|81300|82000|81300|79000|79500|77500|77000|77000|76800|75500|79000|78000|78900|80900|82000|82200|80100|79900|78000|80200|78500|77700|78500|76000|76000|74100|77200|77500|76600|76100|75000|73800|74000|71000|70500|70500|68500|69300|71300|71000|71800|71900|71900|72900|72000|74500|75800|77000|76600|75700|75300|75600|74700|74100|74900|75200|76000|75900|76000|77800|77500|75500|||75900|75500|76100|77800|77900|75800|73700|74100|73400|72600|71800|71800|72000|71000|72600|72000|72200|72500|73300|73400|72800|73400|72800|72700|72500|72000|72900|72000|73200|72500|73200|72000|72000|72400|72300|73200|73000|72200|73000|70700|71000|72796.2969|71539.6016|69896.1016|69896.1016|68252.6016|68252.6016|69412.7031|68639.2969|68252.6016|70669.5|66899.1016|64192.1992|64675.6016|62935.5|63902.1992|63322.1992|66125.7031|67672.5|68639.2969|68349.2969|67962.6016|67865.8984|68639.2969|69606|69122.7031|69702.7031|70476.1016|68929.2969|69509.3984|66609.1016|64482.3008|66222.3984|66705.7969|67189.2031|67672.5|63418.8008|64385.6016|64772.3008|67479.2031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|72700|71700|71300|73900|76600|78000|79000|78200|78200|78000|79300|80000|77900|77600|77700|77000|78100|78700|76900|78800|79200|79300|77600|77500|78200|79000|79700|80200|81500|82600|83800|84700|83700|84100|83800|80500|80500|78200|76000|76500|79700|80400|80000|82000|83900|88800|91500|93000|94000|91400|93000|93000|92000|92900|91200|91800|93500|94100|96000|94200|95600|97900|100200|100100|105000|102000||||||98300|97500|94700|95000|94100|96100|96000|96500|96700|99500|100000|97000|95000||96000|92500|91700|91500|95000|92500|95000|94700|93400|94200|98000|97000|98500|96900|100000|99000|103800|102000|105500|102900|99000|102000|99500|97200|94000|90000|91500|88600|93600|95200|97100|90500|85500|89100|85500|82000|87000|86500|84000|84300|84000|80000|86500|86400|83900|83000|78700|75000|72500|74800|81000|79500|82500|80000|78900|81000|82000|81400|80100|80000|84800|91400|93300|93100|97000|98200|102600|105100|106000|107200|109000|110900|113000|112000|111000|111800|114200|114000|114500|116100|115500|113500|114800|115500|113500|||113800|113000|111000|113500|111200|112800|111200|112000|112000|111500|109300|108500|107900|106700|106000|105200|106000|104500|107900|110000|109500|109600|107000|111000|110000|109200|107000|105700|105100|103200|102100|102500|101100|101900|101200|100700|103500|101500|103500|100000|102000|107900|109500|111082|111380|108204|112174|108998|107707|105226|110189|109990|114160|107211|106218|106218|103339|112274|114259|117634|117138|114259|111976|113663|114160|109196|107211|109196|108005|109693|108204|103737|107807|108998|101255|97383|87357|98277|102347|111082
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261|261||261|261|261|||261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|300|300|300|300|300|300|300|300|300
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|47700|48000|49900|51200|50800|50500|50500|50800|50900|50100|50700|51600|51900|49300|51400|51200|52000|51000|53000|52200|49600|48800|48050|48450|49000|48000|47400|45600|43000|44100|44600|45800|45250|44200|42800|42400|42350|41300|42700|41750|41000|41000|41050|41000|40000|41700|42600|44600|45500|43500|42700|42750|42700|44000|44800|45000|45650|46700|48000|47900|48000|48500|50700|51500|53300|52400||||||52400|52000|51300|52000|51700|51100|50300|50100|50200|49750|49000|49900|48000||49000|47600|47700|46300|49500|49400|48550|48800|48200|49400|50300|53000|53700|50500|54200|55400|57000|54200|58300|57500|53500|55100|53600|51600|47500|46000|44350|45000|45800|48000|47950|45000|43000|42550|43800|43950|44100|43800|43100|44000|44800|44550|45000|45800|45500|44500|43400|44600|44600|47950|49950|49500|50400|50000|51500|53000|52500|51800|52600|53000|53600|53600|51000|50700|50700|50000|52100|53600|55900|56500|57500|57800|58900|58600|59600|60000|60000|59800|61500|60100|59800|59600|61000|61200|61200|||59900|59700|59600|61000|59900|59600|59200|59900|61000|61300|61500|61500|61500|61400|61900|61000|61700|61500|62700|62000|62000|59800|59800|58900|59000|58500|59000|58500|58900|59600|59000|58600|60000|59500|60100|60000|59500|59100|61300|59000|60200|61100|62000|62200|63300|63600|63500|63200|63300|63900|64500|64700|65900|64800|65900|66000|65600|66500|67200|68700|68500|69000|69400|68600|70100|69600|68700|68014|67043|65974|64905|63933|64808|65196|63156|65002|63350|66071|66945|67237
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.16|12.96|13.06|13.02|12.1|11.9|12.1|12|12.08|12.18|12.04|12.1|12.12|11.82|||11.9|12.08|11.56|11.56|11.42|11.6|11.72|11.66|11.6|11.36|11.5|11.3|11.2|11.28|11.42|11.5|11.6|11.06|10.98|10.98|10.86|11.22|11|11.02|11.02|11.1|11.14|11.26|11.18|11.42|11.6|11.7|11.7|11.74|11.24|11.2|11.44|11.26|11.44|10.96|11.02|11.04|11.44|11.5|11.1|10.78|10.46|10.5|10.7|10.4|10.72|10.9|10.86|10.8|10.86|10.88|10.86|10.98|11|11.28|11.12|11.48|11.1|11.48|11.6|11.7|11.7|11.26||11.06|11.1|11.02|||10.96|11.54|11.6|11.5|11.04|11.68|11.7|11.46|11.6|11.54|11.68|11.2|10.86|11.44|11.5|10.44|10.9|11|10.4|10.5|10.58|10.7|10.68|10.64|10.7|10.3|10.28|10.02|10.3|10.3|10.24|10.3|10.12|10.3|10.12|10.16|9.99|10.4|10.26|10|10.5|10.5|10.3|10.6|10.56|10.98|10.9|10.5|11|10.8|10.76|10.8|10.9|10.58|10.7|11.26|11.1|10.98|10.4|10|10|10.14|10.2|10.58|9.8|10.3|10.32|10.2|10.22||9.72|10.1|9.99|10.5|9.83|9.98|10.44|9.4|9.8|10.6|10.8|11.2|10.98|10.7||10.8|12|12.2|11.18|10.54|10.9|10.3|10.5|9.75|9.76|9.5|9.58|9.57|9.57|9.74|9.7|9.4|9.3|9.35|9.32|9.81|8.99|8.9|8.91|8.99|8.81|9|9.02|8.92|9.46|8.83|9.03|9.54|9.85|9.7|9.6|9.52|9.75|9.6|9.71|9.8|10|9.65|9.69|9.685|9.5|9.66|9.76|9.84|9.76|9.61|9.89|10.12|9.93|10.3|10.3|10|10.2|10.42|9.6|||9.6|9.74|10.3|9.3|9.5|9.77|9.74|9.95|9.9|9.4|9.56|10.2|9.51|9.01|9.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.271|0.273|0.276||||0.275|0.274|0.274|0.275|0.274|0.273|0.274|0.275|0.273|0.274|0.275|0.275|0.275|0.274|0.274|0.275|0.274|0.272|0.275|0.28|0.29|0.288|0.29|0.287|0.286|0.288|0.289|0.288|0.29|0.291|0.291|0.29|0.286|0.29|0.29|0.292|0.288|0.286|0.284|0.285|0.286|0.285|0.283||0.283|0.28|0.286|0.286|0.287|0.287|0.289|0.288|0.285|0.282|0.28|0.276|0.277|0.276|0.275|0.271|0.279|0.279|0.279|0.28|0.278|0.279|0.279|0.28|0.282||0.278|0.279|0.279|0.278|0.28|0.278|0.278|0.279|0.276|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.29|0.293|0.295|0.298|0.295|0.295|0.296|0.294|0.294|0.282|0.28|||0.28|0.28|0.277|0.278|0.277|0.28|0.279|0.282|0.276|0.276|0.294|0.296|0.29|0.288|0.295|0.296|0.297|0.297|0.295|0.292|0.288|0.285|0.285|0.288|0.29|0.288|0.287|0.285|0.285|0.284|0.287|0.287|0.29|0.29|0.29|0.29|0.294||0.299|0.295|0.299|0.296|0.288|0.285|0.287|0.286|0.286|0.286|0.286|0.287|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.31|0.308|0.306|0.308|0.306|0.306|0.308|0.31|0.312|0.312|0.308|0.3|0.3||0.304|0.276|0.27|0.271|0.271|0.269|0.267|0.269|0.267|0.266|0.263|0.262||||0.262|0.262|0.263|0.263|0.263|0.264|0.262|0.262|0.263|0.263|0.264|0.263|0.264|0.265|0.267|0.265|0.267|0.267|0.271|0.274|0.27|0.267|0.266|0.265|0.266|0.265|0.267|0.266|0.266|0.264|0.261|0.262|0.262|0.262|0.264|0.265|0.266|0.265|0.263|0.262|0.263
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||210|211|210|209.8|209.9|210.8|210|210|210|209.8|209.8|209.8|209.8|209.8|209.8|212.6|210.7|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210|210|210.5|212.6|213|212.8|213.7|213|212.1|212.9|211.8|213|212|213|214|212|211.8|212.9|212.1|213.3|213.1||213|213||212.7|213.9|215||215|214|213.6|213|211.5|211.6|212|209.9|212.9|212|209.1|212.3|214.9|211|212.3|214.9|214.5|214.7|215|215|||215|215.4|214.6|215|216.6|216.8|217|216|215|215|215.8|216|214.3|215.5|215.7|213.6|215.9|216|216.5|216|219.2|221.3|218.8|221.2|220.5|219.9|218.5|217.8|216.4|214|210.5|211.1|211.6|216.7|215.1|217|220.1|222|223.2||223.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.8|117.5|115.6|115.6|115.6|118|119.4|118.9|119|120|124.7|123|124|123.3|128.2|131|127.5|128.5|129.7|133.4||132.1||130.6|132.1|134.3|135.8|130.7|133.4|132|135.5|136|140|142.9|133.1|136|135|139.4|137.5|149|135|125.1|121.1|121|123|124.9|119.5|120.7|122.3|121|127.1|118.7|122.4|123.5|121.7|120.8||119.5|118||117.7|118.6|122.5||126|127|127|123.5|118.9|116.8|115.7|113.4|116|118|112.5|115|119.8|118.7|123|126|127|128.6|130.1|130.9|||131.8|133|129.3|129.5|130.7|131.9|131.5|131.8|131.5|135.8|135.7|135.4|139.2|138.2|136|131.8|128.3|129.7|131|132.5|133.8|133.2|135|134.5|135|135.8|135.6|137.4|136.3|136|131.4|127.1|132.7|130|135.9|134|139|138.6|143.6||146.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14400|13950|13700|14300|13700|14400|14550|15000|14900|14450|14550|15050|14800|13150|13650|13400|13250|12800|12900|12900|12950|12750|12450|12950|12300|11200|11000|11250|11250|11450|11350|11100|11000|11000|10650|10800|11150|10750|11400|11050|10600|10250|10550|10900|11600|11950|11800|12300|12950|11850|11600|11500|11150|11950|12800|14150|14350|14800|15350|14900|14450|14850|14350|14300|13950|14000||||||14150|14100|13900|14300|15200|15200|14100|14050|13900|13700|14000|14650|14000||14800|14050|14500|13200|15200|15500|15200|16200|17250|18200|17300|18250|18700|19000|17800|16650|17900|19200|21100|24000|23350|24900|23350|21400|19050|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|70900|71200|73500|74900|75000|74200|73800|75000|74200|75000|75000|76000|75000|75000|74000|75800|75400|80100|82000|82000|82300|84000|84900|85000|84500|84600|84500|84600|84000|84700|85000|86700|85500|83500|83000|84000|84900|85200|83800|82500|81000|81100|||82300|82100|82100|83800|83400|82700|80600|82000|83100|84700|83000|81500|82000|81100|84000|83300|82000|78100|78500|76300|75000|74700|74000|74000|73900|74400|73200|73300|74500|74400|73800|74000|73800|74000|73600|73200|73300|73800|74000|73200|74000|74100|74500|74900|76000|75300|77500|74500|72000|75000|76000|76000|76900|77300|77000|76800|76100|77000|76900|76800|76900|76000|76100|79000|78100|78000|78000|78500|78000|78500|78000|76400|77500|77900|76900|78300|75000|75100|75000|79500
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|230|230|229|224|||224|224|224|240|240|240|240|240|||240|240|240|240|240|220.4|223|223|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|241.9|241.9|243.9|243.9|243.9|242|237.9|233.5|225|225|225|225|229|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215|215||215|214|214|||214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199|199||197.4|199.8|199.8|199.8||200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|194.4|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9|239.9||240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6|262.1
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4978|0.4994|0.4952|0.4936|0.4952|0.4984|0.4968|0.4912|||0.489|0.4942|0.4886|0.4854|0.483|0.483|0.4764|0.4688|0.465|0.46|0.457|0.468|0.468|0.4605|0.4695|0.4645|0.473|0.48|0.488|0.488|0.491|0.4995|0.489|0.4975|0.502|0.497|0.482|0.4845|0.478|0.4785|0.478|0.476|0.477|0.4795|0.476|0.4755|0.477|0.477|0.4745|0.478|0.482|0.4815|0.476|0.4725|0.473|0.475|0.476|0.473|0.4705|0.469|0.4735|0.466|0.459|0.4515|0.45|0.4485|0.448||0.444|0.445|0.446|0.446|0.442|0.4475|0.455|0.456|0.444|0.442|0.4325|0.4355|0.4355|0.432|0.42||0.4195|0.428|0.446|0.4575||0.4575|0.456|0.4595|0.457|0.4595|0.456|0.455|0.45|0.467|0.465|0.464|0.4675|0.474|0.465|0.46|0.461|||0.449|0.4505|0.451|0.446|0.447|0.4445|0.447|0.45|0.448|0.4535|0.454|0.452|0.4515|0.452|0.453|0.4545|0.454|0.451|0.449|0.458|0.4595|0.459|0.46|0.4475|0.443|0.434|0.43|0.4295|0.427|0.427|0.4225|0.42|0.425|0.4195|0.426|0.4325|0.4315|0.435|0.4345|0.441|0.438|0.4175|0.4|0.399|0.4025|0.408|0.416|0.4235|0.4285|0.4375|0.4395|0.455|0.4575|0.456|0.4565|0.457|0.4565|0.459|0.466|0.466|0.4635|0.455|0.46|0.468|0.4765|0.4755|0.473|0.4745|0.4745|0.4735|0.4845|0.4865|0.4855|0.485|0.4865|0.4905||0.49|0.487|0.4885|0.484|0.4849|0.531|0.53|0.529|0.53|0.533|0.536|0.528|0.506|0.503|0.5|0.4935|0.4855|0.488|0.4845|0.4775|0.466|0.4635|0.469|0.471|0.465|0.47|0.4725|0.472|0.473|0.4534|0.4525|0.453|0.453|0.4488|0.446|0.4437|0.4423|0.4474|0.4428|0.4442|0.4428|0.4442|0.4451|0.4224||0.4266|0.4257|0.4275|0.4257|0.4257|0.4289|0.4298||0.4201|0.4192|0.4183|0.4146|0.415|0.4155|0.4136|0.4072|0.4062|0.4076|0.4136|0.4095|0.403|0.4062
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90000|88700|88000|88200|88000|88000|88800|88100|88300|88400|88300|88300|88300|89000|90000|91000|91500|92300|92800|91700|92800|92300|92500|90800|89000|91000|88800|86600|85400|89000|91000|91000|91600|91000|92000|92200|92000|91000|91500|91000|91800|93000|92300|93100|93000|93000|93000|94200|94200|93000|93000|93000|92500|93500|94800|94500|93800|92100|95300|92600|90300|88600|92000|89900|92100|93000||||||89500|90000|88500|86000|85200|85200|87300|86200|85800|84000|82800|82900|80200||82900|82300|80400|80200|79200|80200|79500|81400|79700|80000|79500|78800|79700|78100|78800|78400|79000|80000|85000|84100|79900|80900|80300|76000|74500|73100|73500|73000|74500|76500|75900|76100|70300|74400|75500|73000|73900|73500|72000|71800|71500|72000|74000|74000|73500|72500|70500|70600|66000|69500|69200|67900|67900|68000|67300|68500|64100|63000|65300|66500|69600|72000|71400|70000|73500|73200|76000|74000|76000|75100|77200|77700|79300|78800|79000|79300|78500|77200|79400|79600|78500|80900|82000|82600|84000|||86000|82500|81400|82000|82200|81200|80000|80100|80600|81300|81200|82000|82000|81500|81300|80100|82000|82000|82000|79500|78300|77000|74700|75400|75400|74000|73200|72400|72100|72500|71600|72000|72500|72100|71800|71800|72100|73300|74900|72700|73700|74900|74900|74500|75500|75800|75000|75500|76200|75100|77900|76000|79500|77000|76700|77400|75500|77000|77800|79000|81000|79000|77500|78400|80800|79000|78900|77400|76700|77000|76000|74900|75600|75100|75000|77000|74200|75500|77000|79000
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.9|25|25|25|||25.15|25.15|25|24.4|24.35|24.3|24.3|24.4|||24.7|24.6|25.4|25.5|25.55|25.2|24.95|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.25|25.2|25|25.1|25.15|25.2|25.15|25.1|25.15|25.2|25.1|25.15|25.25|25.1|25.2|25.05|25.05|24.95|25|24.45|24.35|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.5|23.7|24|24|23.5|23.25|23||23.4|23.3|22.45|||22.15|22.05|21.65|21.6|20.9|20.5|20.95|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.6|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95|17||16.95|17.3|17.6|17.75||17.8|18|18.75|18.85|18.5|19.1|19.25|19.25|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|20.4|||20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21.2|21.05|21.5|21.65|21.5|22||22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6|23.95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080|1100|1100|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100|1100||1100|1000|980|||980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1190|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1375.9|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.8|22.55|22.05|21.95|||21.85|21.8|22|22.1|25.05|25.5|25.5|25.5|||25.5|25.15|25.8|25.85|25.9|25.7|25.45|25|24.95|25.1|25.05|25.1|24.75|24.6|24.45|23.85|25|25|25.8|26|26|25.95|26.3|26.6|26.4|26.65|26.5|25.95|25.75|25.35|25.2|25|25|25|25.5|25.35|25.3|25.65|25.2|25.1|25.2|25|25.1|25.2|25.1|25.5|25|25.1|24.9|24.7|24.5|24.5|24.6|24.45|24.5|24.55|24.6|24.6|25.55|25.1|24.4|24.35|24.3|24.45|24.55|24.1|24|24||24.9|24.9|24.55|||24.1|24.3|24.25|24|24.1|23.5|23|23|22.45|22.1|22.05|22|22.05|22.2|22.75|22.75|21.9|21.7|22|21.9|22|22.7|22.1|21.7|21.35|21.3|21.8|20.1|19.95|19.95|19.9|19.95|19.9|20|19.85|19.9|19.95|20|20|20.1|20.1|19.6|19.75|20|20.05|20.2|20.35|20.4|20.2|20|19.55|19.45|19.4|19.55||19.3|19|19.3|20||20|19.9|20.2|20|19.95|20|20|19.95|19.75|19.75|19.65|19.5|20|20.05|20.05|20.05|20.05|19.95|21|21.5|21.25|21.9|21.95|22|21.9|22|22|22|22|21.95|21.95|21.7|21.8|21.7|21.25|21.4|21.45|21.25|21.25|21.9|22|21.4|21.4|21|20.7|18.9|20.6|21|21.7|20.75|21.95|21.95|22|22|22.2|22.1|22.45|22|||21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7|22.85||22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24|24.3|24.4|24.1|24.35|24.5|24|24.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|39300|39300|39200|39400|39300|39500|39300|39600|39500|39300|39100|39100|39300|39200|39400|39600|39700|39600|39700|39700|39500|39300|39100|39400|39300|38900|39700|39400|39100|39400|39600|39900|39600|39500|39900|40200|39800|39500|39300|38800|39200|39400|38800|38600|38800|39000|39300|39800|40200|39600|39400|38900|38300|38700|39000|39700|40100|40100|40700|40900|40600|40300|41600|41600|42100|41700||||||41400|40900|40700|41000|40800|41000|40700|41000|41700|42000|41700|41400|39100||38500|37900|36400|36100|37100|37200|37100|37600|38500|35400|37600|38100|39600|39700|42600|42300|41600|41000|40800|40200|40100|38800|41900|40800|40100|40700|40700|40700|40600|40600|40700|40100|39200|39400|39400|39600|39600|39600|38600|38700|38200|38300|38600|38600|42200|41600|41000|40900|40700|40800|41100|41100|41100|40900|41300|41100|40800|40100|40500|39100|41100|43400|42600|43100|45100|45100|45300|45900|45800|47200|47700|47900|48000|47800|48400|53800|53500|54800|55100|55600|55400|55500|56000|55600|55400|||56300|55500|57300|57600|56600|55900|55700|57000|58900|59400|59300|59500|59000|58300|58600|59000|58800|58800|59000|58800|58500|58200|57000|56800|55600|55600|55900|57300|57100|57100|55700|56200|56300|56300|55800|55600|54500|55700|55400|54800|55800|56900|56900|56700|57000|57500|57200|57200|56800|55200|54800|54000|54000|55600|49600|41900|38400|39000|39000|39300|38600|40200|41000|41200|40900|44500|48200|48000|57500|57500|57000|56800|56000|59600|66300|73200|81000|84500|93500|103800
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|147|146.2|146.2|150.8|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.5|148.2|146.5|148.5|146.4|148.9|152.2|149.9|154.2|149.9|150.8|147.5|146.3|146.9|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|146.2|146.2|146.4||149.8|147.9|146.9|149.5|148.7|148.2|150.6|151.7|148.2|148.9|148.7|149.2|146.9|148|152.6|155|146.3|146.2|146.3|146.2|146.2|146.3|146.2||150.9|146.2|146.2|146.3|149.9|158|157|163|163.8|168.8|164.9|164|155.4|149|151.4|156.3|159|160|162|170|171.9|172|168.4|162.4|162.8|164|161.6|162.9|162.2|171.9||169.8||167.8|170.4|169.2|173|168.5|174|172|180.8|185|185|187|180|181.9|177.5|186.3|186.3|191.3|185.8|184|170.9|168|167.8|172|165.6|165.3|164|162.4|164.8|162|163|159.1|156.7|157||156.4|151.2||151.5|150.6|156||161|158.5|159.5|156.8|151|149.7|147.9|146.4|150.1|147.8|145.3|147.1|146.7|146|142.4|148.2|151.5|151|153|157|||155|155|154.7|152|152.3|158.2|158|160.9|156.5|158.4|162|160|164.8|165|164.5|159.7|159.9|154.8|159|160.3|160.1|166|160.2|163.5|167.7|169.7|166|161|155.6|154.5|149.5|148.8|152.1|152.9|151|152|157.9|160|164.6||166.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||39.1|39.4|39.5|39.3|39.35|39.45|39.5|39.5|||39.5|39.5|39.45|39.5|39.7|39.35|39.4|39.4|39.65|38.5|38.25|38.7|38.4|38.35|38.5|38.65|39.9|40|40.2|40.45|40.45|41.1|40.2|40.5|40.9|40.95|41.85|42.5|42|41.45|40.7|40.6|40.45|40.2|40|39.8|40.3|40.4|40.3|40.7|40.5|40|40.25|40.45|40.15|40.65|40.45|40.5|40.85|40.5|40.3|40.4|40.05|40.35|41.1|40.8|40.7||40.35|39.8|39|39.8|39.7|40.6|40.7|40.7|39.95|40.1|39.75|40|39.95|39.8|38||37.65|37.7|39|40.15||40|40.4|40.8|40.4|39.9|40|40.2|41|40.8|41|40.95|41.65|41.65|41.5|40.9|40.3|||40.15|40.25|40.35|40.2|39.75|40.5|41|41.05|40.8|40.5|41.8|41.5|41.15|40.7|40.9|38.8|38|37.85|38.15|38.65|38.7|38.7|38.85|38.9|38.8|39|40.35|40.3|39.95|40.3|39.5|38.9|38.95|38.85|39.1|40|40.4|40.35|40.5|40.55|40.65|40.2|39.3|40.35|40.1|39.1|40.55|41.25|41.7|42|42.3|43|43.65|43.65|44.35|44.85|44.45|44.35|44.55|45.2|45|43.4|43.35|44.7|46.35|47.05|47.2|48.25|47.8|47.75|47.8|48.25|48.7|48.2|48.65|48.9||49.1|47.8|47.3|47.35|46.75|46.2|46.6|46.45|47.55|47.85|48.75|47.85|46.05|44.85|44.5|44.3|44.25|44.3|44.3|44.2|43.5|44.95|45|44.5|45.5|46.05|47.3|47.15|47|51|50.4|51.6|51.7|51.7|51|50.7|50.3|50.3|49.25|48.1|47.25|47.35|47.3|48.2||48.75|48.2|48.3|46.65|45.7|45.1|45.2||44.75|44.9|44.9|45|44.65|44.85|44.7|44.5|44.2|43.55|43.35|43.35|42.8|41.6
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||12.78|12.76|12.82|12.74|12.66|13|13.1|13.22|||13.06|12.86|12.78|12.7|12.44|12.3|12.2|11.9|11.96|11.9|11.98|12|12.1|12.02|12.22|12.14|12.18|12.04|12.44|12.58|12.68|13|12.76|12.96|13.1|12.96|13|13.14|13.1|13|13.16|13.26|13.16|13.2|13.2|13.04|13.36|13.32|13.28|13.54|13.56|13.4|13.5|13.5|13.4|13.56|13.9|14.28|14|13.86|13.7|13.7|13.68|13.7|13.84|13.74|13.72||13.66|13.76|13.78|13.54|13.74|13.78|13.88|13.82|13.76|13.72|13.52|13.58|13.4|13.4|13||12.86|13.1|13.52|13.54||13.6|13.74|13.56|13.42|13.4|13.48|13.56|13.66|13.62|13.68|13.62|13.66|13.9|13.82|13.6|13.4|||13.02|13.16|13.12|13.22|13.1|13.28|13.24|13.4|13.32|13.14|13.18|12.76|12.58|12.22|12.14|11.7|11.48|11.5|11.3|11.16|11.38|11.5|11.42|11.42|11.46|11.24|11.46|11.38|11.32|11.58|11.48|11.26|11.36|11.32|11.36|11.5|11.8|11.92|11.94|11.9|11.5|11.16|11.18|11.44|11.66|11.52|11.88|12.24|12.3|12.48|12.44|12.88|13|12.96|12.96|12.88|12.84|13|13.06|13.08|12.98|12.8|12.9|13.34|13.9|13.72|14|14.06|13.96|13.86|13.96|14.3|14.44|14.26|14.8|14.78||14.34|13.96|13.78|13.78|13.5|13.5|13.14|13.18|13.22|12.98|12.94|12.8|12.62|12.34|12.12|12.1|12.08|11.88|12.06|11.94|11.92|11.98|12.06|11.98|12.12|12.1|12.1|12.04|12.36|12.86|12.62|13.02|13.08|13.2|13.1|12.94|12.98|13.08|13.06|13|13|13.24|13.32|13.5||14.38|14.32|14.34|13.98|13.94|13.82|13.76||13.88|13.76|13.38|12.8|13.24|13.4|13.4|13.5|13.52|14.32|14.68|14.9|14.7|16.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|21300|21400|21100|21650|21700|21400|21200|21800|21450|21200|21900|22100|22600|22400|22750|21900|22650|22400|22100|22000|21050|21500|20800|21200|20500|20450|19700|20150|19700|20200|20400|20200|19650|19650|19550|19550|19800|19100|19000|18850|18850|19000|18300|18600|18800|19750|19300|20200|20800|19450|19450|19300|18900|18750|18950|19350|19450|19400|20100|19600|20100|20300|21700|21150|20950|21500||||||20450|20500|19600|19300|19500|19350|19050|19000|19100|19300|19150|19200|17800||17750|18000|18450|17000|18200|19000|19500|20200|20500|20500|20000|20100|21000|19150|20400|20700|19750|19550|20400|20300|18100|19500|18700|18500|17500|16400|15450|16200|15900|16450|15750|15150|13100|14000|13800|14300|14700|15150|13800|15250|16250|16200|16950|16600|15900|16200|15100|15300|15100|16300|17400|17500|17900|18400|17600|18000|17250|16400|17050|16750|17050|18650|18350|18900|19600|19150|20200|19400|19700|20050|21000|20300|20500|20200|21150|21500|22100|21000|21850|22500|22000|22950|23700|23850|24100|||23700|24650|24200|25500|25350|25650|24300|25150|25100|24300|24800|24750|25150|24350|24850|24550|24700|25150|23350|23800|22900|23000|21350|21300|20900|20000|20550|20700|21300|21200|21000|20650|21300|21600|20500|20900|20550|20450|19300|18800|19200|20150|20050|18650|19700|19300|19900|18750|18400|18000|17700|16304.5|18348.1992|18525.9004|20791.5996|21769|22568.6992|23546.0996|25412|26078.4004|25323.0996|25500.8008|26256.0996|25589.6992|26300.5|26211.6992|26122.8008|26700.3008|26033.9004|25678.5|24967.6992|23457.1992|25323.0996|25589.6992|24523.4004|25945.0996|23990.3008|24345.6992|23101.8008|24212.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27100|27450|27800|28200|28750|28300|28300|28600|28450|28600|28650|28800|28950|28950|29300|29500|29550|29450|29600|29900|30000|29500|29000|29050|29250|29250|29000|29100|28950|29500|28950|28450|28800|28800|27950|26900|27250|26400|26700|26450|26300|26950|26700|26200|26150|26700|28300|29300|29350|28300|28300|28350|27800|28500|28000|28200|28300|28550|29400|28500|28850|28050|29700|29750|30200|29700||||||29000|29800|28700|28350|28700|28900|29450|29400|29250|29200|28400|28550|27000||26150|26800|25750|25000|26050|26150|26100|26150|26750|27000|27600|27950|28050|27400|29200|28850|29500|29500|30500|31650|29100|30050|31000|29300|27950|27600|26000|26050|26100|27500|28000|26550|23850|25350|24500|25100|25350|25300|25500|26000|25500|25150|26050|24550|24200|24000|22900|23050|21600|24650|24900|25000|25600|25300|24300|26000|24200|22300|25300|25300|26200|27050|26750|26250|27550|26900|27200|26500|27150|27900|28250|28150|28650|29100|29250|28850|28600|28350|28850|27650|27800|27650|27900|27600|27750|||28100|28400|28100|29200|28500|28900|28500|29150|29100|29500|29300|29400|29400|28550|28650|28500|28800|28700|28500|28900|28500|28700|28000|28400|26400|26200|26100|26050|26350|26100|26100|25800|26300|26000|26500|26200|26100|26000|27000|26200|27600|28500|28950|28550|28500|28700|28400|27700|28100|28050|28500|27600|29300|28800|28900|29150|27150|29100|30600|30400|29700|29650|29950|29500|29800|29900|29850|29800|29200|29400|28050|27350|27100|27400|26500|27500|26000|25500|26750|28500
10956|13240|/equities/bcp|MSCI_FRONTIER|228.8|227|230|231||231|230|232.75|227.2|230|233.5|234.6|226.05|230|231|230|231|234.45|234.9|230|232|234|237.85|229.05|230|236|234|233|233.5|233.5|233.6|233.55|233.6|235|235|233.7|234|233.05|233.05|236.95|236|239|242|239.95|240|233.95|228.05|225.15|225|225.1|225|227.25|225|226||229.5|220|223.45|220.1|220|222|218|221.95|215.5|215.2|215|216.05|222|222|218|218|224|220|220|215|218|209.05||200.05|205|219|225|225|225.35|230.1|234.15|234|232|230.05|234.9|230|227|227|230|230|230|233|233|234.4|236.9|234.5|232|231.5|234|234|229.85|225.05|230|230.1|230|228.05|230|226.95|228.8|231||220|222|218|211|217|216.1|220|221|219.4|220.5|220|220|220|220|220|215.3|224.05|225|223.9|224.1|230|235|235|236.5|239.05|240.2|243.95|242||241.05|243|239|237.15|244|251|250|253|255.5|256|255.5|257.95|256.5|255.2|258.9|255.15|256|256|255.1|256.8|256|255.05|256|259|257|256|256|255|257|257|256|256|257|259|257|259|261|258|260|259|258|255.5|255|250.05|255|255|250|250.1|250|252|250.1|253.45|248|251.5|252|254.95|252.15|257.8|251|251|252.7|252|250|259||250.1|252|246.15|249|250|254|255|255|254.95|254.9|255|251|253|254.85|254.85|253|260|253|255.2|259.95|262|262|258|255|264.85|265.95|253|251.9|250|250.9|253|254|253|260.9|253.1|255.05|264.9|256||262.95|258|256
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||76.5|78||||77.8|77.3|77.4|76.1|76|76|76|74.2|74.4|74.1|74.2|73|74|77|77.5|75.7|75.5|74.6|74.1|74.1|73|73.4|71.2|71|71.5|72.6|72.5|73.9|75|76|76.2|76.4|76.5|77.3|77|76.5|76.1|76|||76|76.1|77.1|77.7||77.7|78.2|78.6|79.2|79.7|77.5|77.2|78.5|78.5|78.3|77.8|78.4|78|79|78.8|78|79.4|79.1|79.1|77.6|76.9|77|76.7|76.1|76.1|78|78.1|77.5|77.1|75.8|75|75|75|76||77.2|77.1|75.1|74.6|75.5|75.9|75.6|76.2|76.5|78|80|80|78.8|79|80|80.4|79.8|81|81.6|82|82.2|81.5|80.8|82.5|84|83.7|84.4|83.4|83|83.2|81.4|82.4|82.4|82|82.5|81.9|80.8|80|81|77.5|76.8|77.6|77.9|78.8|78|77.6|78|78.3|78|80|77|77|75.9|73.4|73.9|75.4|76|75.1|76.1||78.6|80.3|77.7|74.5|76.7||78.8|79.2|78.7|84|87.1|88.2|88.2|90|90.5|90.2|90|90|90.1|90|90.5|92.1|91.9|91.1|92|92.6|93.3|93.2|92.5|92|93.6|94.5|93.5|93.1|92.6|94.7|92.7|93|94.3|96.2|98.7|98|97.3|96.6|95|94|94.3|96.5|94.1||91.7|92|93.1|93.2|93|91.5|90|88.4|86.5|85|85|||||84.9|85|85|84|85.8|85|85|85.1|86.6|85.1|81.3|85.1|81|79.9|87.1|89.2|88.9|90.3|91.8|93|94.2|94.2|93.9|94.7|95.9|96.7|96.5|97.2|98|97|95.7|90|95.2|94.7|93.3|95|97|93.4|99||101
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1225|1265||1266||1240|1234|1210|1206||1219|1203|1208|1239|1221|1200|1223|1200|1199|1200|1200|1201|1200|1207||1205|1239|1205|1220|1225|1220|1230|1220|1220|1237|1222|1250|1250|1279|1290|1295|1307|1325|1332|1305|1311|1300|1300|1320|1340|1338|1319|1330|1339||1338|1338|1320|1283|1273|1300|1298|1261|1339|1270|1285|1284||1325|1326|1326|1330|1330|1388|1320|1270|1244||1206|1171|1171|1244|1255|1260||1280|1350|1330|1320|1320|1325|1350|1320|1396||1380|1380|1393|1381|1354|1385|1395|1398|1340|1338|1287|1291|1321|1350|1370|1370|1350|1350||1400||1368|1350|1349|1358|1270|1330|1379|1398|1389|1397|1400|1370|1375|1375|1400|1372|1399|||1370|1385|1386|1385|1385|1430|1400|1431|1500||1500|1499|1490|1494||1450|1490|1500|1550|1598|1598|1600|1595|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1600||1602|1602|1610|1620|1600|1620|1611|1620|1605|1620|1620|1600|1600|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1560|1585|1633|1581|1577|1574|1595|1642|1560|1650||1600||1557|1579|1600|1671|1700|1710|1665|1675|1660|1680|1700|1701|1700|1715|1750|1690|1730|1752|1780|1765|1750|1750|1750|1750|1692|1685|1697|1700|1702|1700|1720|1710|1702|1720|1751|1750|1740|1750|1761|1760
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.52|4.54|4.55|||4.55|4.6|4.62|4.67|4.67|4.67|4.64|4.64|4.64|4.61|4.6|4.62|4.61|4.63|4.56||4.81|4.83|4.76|4.73|4.7|4.74|4.76|4.78|4.8|4.79|4.83|4.81|4.82|4.85|4.79|4.83|4.82|4.84|4.84|4.84|4.83|4.82|4.77|4.79|4.78|4.77|4.77|4.78|4.77|4.78|4.81|4.83|4.8|4.84|4.87|4.88|4.9|4.9|4.9|4.9|4.85|4.83|4.82|4.84|4.91|5.04|4.95|4.92|4.94|4.86|4.91|4.92|4.94|4.95|4.98|4.99|4.99|5|4.98|4.98|4.96|4.89|4.89||4.85|4.9|4.76|4.81||4.8|4.85|4.87|4.9|4.89|4.91|4.93|4.91|4.94|4.9|4.95|4.95|4.94|4.93|4.94|4.9|4.95|4.85|4.76|4.76|4.73|4.73|4.72|4.71|4.79|4.72|4.72|4.66|4.7|4.69|4.73|4.72|4.66|4.64|4.64|4.67|4.65|4.64|4.66|4.67|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.63|4.66|4.66|4.69|4.68|4.69|4.65|4.65|4.67|4.63|4.61|4.63|4.64|4.66|4.69|4.7|4.71|4.74|4.73|4.75|4.77|4.75|4.75|4.76|4.75|4.73|4.75|4.8|4.72|4.72|4.77|4.78|4.77|4.8|4.83|4.82|4.83|4.84|4.84|4.82|4.81|4.81|4.8|4.8|4.78|4.77|4.79|4.8|4.84|4.83|4.87|4.87|4.88|4.9|4.91|4.96|5.03|5.03|5.02|4.95|5|5.06|5.08|5.02|5.02|5.08|5.09|5.13|5.15|5.24||||5.2|5.22|5.39|5.11|4.83|4.82|4.92|4.7|4.61|4.6|4.6|4.63|4.62|4.65|4.7|4.65|4.69|4.68|4.72|4.74|4.74|4.74|4.74|4.75|4.77|4.78|4.79|4.8|4.8|4.85||4.78|4.75|4.78|4.77|4.76|4.86|4.68|4.83|4.83|4.96
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|95900|95200|95700|97400|97200|99600|99100|99000|99200|98700|99600|99100|102000|102300|102900|102300|103400|102900|103000|105100|106300|106100|106200|105600|106300|105900|104500|104000|104500|105200|103900|104900|102800|99800|101000|102800|100400|97200|99000|101100|101700|100000|99000|98900|94000|98300|102200|102300|102700|102500|102900|101000|102800|103100|102000|102000|107700|109300|108300|108100|112100|114500|116000|114400|117100|114500||||||112000|109100|109100|108100|109800|110600|109000|109200|109300|110100|110900|112500|109500||112900|110600|107800|111000|111500|111300|111700|111300|111000|112900|111100|112100|112100|111300|112500|107000|105900|105000|106800|106500|103000|101500|103000|99300|102000|101700|100300|98100|98900|102200|102100|102400|101700|101400|101300|97600|100600|100600|100900|96500|100100|98000|106800|107700|107500|108800|107500|108000|107000|108900|109000|109400|109000|108000|108800|108600|109900|107000|111800|114700|114000|114300|113900|110000|110000|110000|110200|110500|110200|111900|114000|114100|114700|114600|116100|116000|116000|115300|118000|118000|115000|113900|119200|120000|121500|||121000|122000|122800|123700|123500|123000|123200|123500|123900|123900|123400|124200|124300|124800|126000|126000|125000|126500|129200|127100|126800|125800|126000|127400|125800|125000|125700|125300|126300|125600|124500|124300|124800|126800|124700|125500|127400|127000|129300|126800|125800|129500|130000|129000|131800|132900|133000|129000|128300|129300|127800|126000|125000|125000|124300|124800|124000|126500|127300|126300|126500|127000|125500|128500|131500|130500|132600|127300|125000|125700|124500|124800|125300|125400|124000|127500|126000|126300|124500|126500
10961|13250|/equities/cosumar|MSCI_FRONTIER|180|181.8|183|180.5||182|180.5|181.95|183.75|183.85|182|178|177|177.5|173.65|176.9|173.1|177.75||177.95|175.05|176.8|175.9|172.05|175|175.95|174.8|170.35|174.45|175|175|174.95|175|175|175|177|175.05|178|175.25|180|180|181.95|182.15|182|178.55|177.95|175|179|177.15|184.85|177|184.9|180|186.35|191.95|185.1|189|180|183.9|179.9|179.9|173|177.75|170.15|170|175|175|171|171.2|174.5|169|173|174.95|175.95|183.8|181.5|168.55||165|164|176|182|190|189.85|190|199.95|200|213|215||214|220|213.6|218|222.95|225|230|229|220|222.95|222|221|215|225|210|210|190.5|190|181|186.5|180|183.95|180|182.8|180.8||183.5|175.2|184|181|181.4|183|184.8|185|196|187|190|188.95|195.9|187|183|186|186.1|185|191|197.5|199|200|200.1|203|206|205|206.7|207||202|201|203.9|205|205|205|206|210|214.75|220|217.9|223|223|225.5|223.5|220.05|224.4|220.25|224.95|220|222.1|224.85|224.65|224.7|222|221|220|222|224.9|222.6|225|225|224|225|225|222|222|217.05|220|220|220|221.5|217|213.3|210.3|214.75|211.05|210|210.05|214.85|214.85|214.9|214|214|218.1|222.9|224|226.7|220|220|217|216|218.95|215||215|215.9|205|205|205.25|221.5|221|212|210|212.45|210.95|213|215.2|222|215.2|220.8|217|217.05|225.1|230|231.65|237.5|235|238.9|238.9|230|229.5|228|224|225|225|229|229|237|233.1|233.1|234.1|237||236|234|233.5
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|221|223.95|220|220||219|218|220|218.1|218|219|217.1|217.05|218|216.15|216.2|216|215|214|219|216.05|218.85|218.5|219|214|218.2|217.05|210.5|210.3|210.2|215.5|215.5|215.85|212|210|215.9|214.3|216.9|216|217.5|218|215|218|220|223.85|218.85|214.1|214|215|215|215|215|213|211.55|216.25|219|215|206|210|210|208|205|204.95|204.9|198.05|203|200.05|200|204|204.95|200|205|205.9|201|205|195|186||184.5|189.9|193|205|207.6|213|215|215|218.85|213.95|214|210.05|214.3|217.9|214.95|211|218|223|226|225.55|229.85|224.5|229.9|229.95|229.9|226|217.2|215|209.9|214|211|211.1|213.85|212|208|215|216||214|200|199|205|205|208.8|210|217.9|211|217.5|220|222|220.9|215.6|219|210.25|205.2|204|210|209|215|218.05|218.5|223|227.5|238|240.9|241||240.2|240|247.5|245|240|237|247.95|250|254|255|253.95|255.95|253.1|257.9|257|258.95|258|259.95|257|259.95|260|258|258.95|258|259.5|260|259.95|256.5|258.2|258|257.25|257|260|260|260|259.1||261|260|260.5|258|260|259.9|257.6|260.05|259|256|257|260|259|259.5|259|262.45|260|260.05|260|262.5|264|263.8|260.1|261|260|261.95|255||248.3|249|252.3|252.05|256|262.5|255|256|256|255.2|260.95|256|257|260|263|259|256|258.5|267.9|270.4|265|271.8|262.5|266|271|267.5|262.7|264.85|260.05|267.65|261.2|264|260.05|264.05|269.9|268|265.1|267.05|273|273.7|267|265
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.453|0.452|0.456||0.456|0.463|0.465|0.465|0.462|0.461|0.461||0.461|0.461|0.46|0.46||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.46|0.46|0.46|0.462|0.463|0.462|0.461|0.461|0.46||0.458|0.458|0.458|0.46||0.46|0.459|0.458|0.457|0.456||0.458|0.46|0.46|0.46||0.461|0.461|0.463|0.463|0.463|0.465|0.462|0.461|0.461|0.46|0.46|0.46|0.46|0.465|0.465|0.47|0.472|0.472|0.475|0.479||0.466|0.46|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.468|0.47|0.47|0.47|0.47|0.468|0.468|0.466|0.468|0.467|0.466|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.478|0.478|0.479|0.479|0.481|0.481|0.479|0.479|0.48|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.472|0.47|0.467|0.467|0.469|0.467|0.467|0.465|0.464|0.462|0.458|0.455||0.456|||0.458|0.457|0.455|0.46|0.474||0.47|0.467|0.458|0.452|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.506|0.506|0.505|0.506|0.51|0.515|0.515|0.515|0.51|0.51|0.504|0.504|0.528|0.532|0.535|0.536|0.537|0.538|0.542
10964|13266|/equities/label-vie|MSCI_FRONTIER|4440|4350|4226|||4495||4150|||4249|4150|4162|4200|4276|4399||4280|4300||4350|4400||4300|4300|4302||4300|||4300|4455|4250|4400||4250|4250|4400|4505|4500|4530||4400|4366|||4340|4250|4200|4200|4250|4250|4250|4251|4380|4380||4180||4173|4300|4300|4150|4200|||4200|||4200|4499|4250|4130||4188|4190|4151||4200|4225|4225|4235|4500|4650||4560|4575|4650|4650|4650|4500|4500|4500|4500||4750|4610|4849|4880|4884|4890|4896|4899|4870|4800|4800|4700|4600|4600|4590|4550||4500|4450|4400||4350|4320|4350|4400|4500|4400|4400|4500||4521|4500|||4500||4500|4505|4580|4561|4580|4600|4505|4550|4540|4800|4720|4725|4720||4720|4720|4705||4705|4900||4800|4950|4975|4930|4706||||4750|4680||4700||4680||4680|4680||4845|4680|4620|||4600|4600|4600|4605|4620|4601|4620||4615||4515||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4401|4301|4388|4400|4400||4400||4285|4550|4412|4580||||4590||4500|4500|4507|4501|4561||4655|4602|4700|4730|4750|4780|4780||4700||4700|4700|4720|4799||4721|4800||4800|4800|4939|4800|4750||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||138|138|138|137.5|137|137|135|139|139.5|||138.75|138|140.25||140||140|139|140|141|142.75|142|144.75|143.25|144.75|144.75|146|144.25|144.5|143.5|142|140.25|142|143|141.25|140.25|140||138|138|135|135.5|138|139.75|138|138|138|140|140|140.75|140|141|143.75|143.5|144|145|145.25|145|143.5|140|139.5|140|136.5|137|138|137.5|139|138|136.25|138|136.5|136.5||135.75|136|135.5|135.25|138||138.75|137|135.5|136.5|136|136.75|138.5|138.75||137.75|139|139.5|140|142|141|142|141|144|147|149.5|147||143.75|140.75|139.75|140|140|140|139.75|140|139.5|139.5|137.5|137.5|138|140|141|141|139.75|138.75|135.5|133|130.5||130|130.5|131|132|134|134.25|130|130|133||129.5|130.25|130.75|131.75|133|131|129|129|133||130|130.25|130|135|138|137.75|138.25|138|140|142|143.5|144|143.5|144.75|147|155|151|133|134.5|132.5|127|124.75|124.5|127|129|129.5|129.75|126.5|124.25|126|123|125|125|127|128|128.5|128|130|129.75|128|125||119.5|120|119|120|119.5|120|120|122|121|122|121|121.25|121|122|122|123|123|123|123|123||123|122.25|121.5|123.75|120.25|122|125|122.5|122|122.25|122|123.75|121.5|121.25|121|120|121|124|125|125||125|126|125|125.5|123.5|126|126.25|125|125|124|126|129|130.75|133|138|135.5|135|135.5|134.75|138||129|125
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11|11|11|11.2|||10.45|10.45|10.3|10.45|10.9|11|11.1|11.1|||11|11.05|11.05|11.1|11.15|11.15|11|11|10.9|10.95|10.95|10.9|10.95|10.7|10.7|11|10.9|10.75|11|11|11.1|11.2|11.5|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.55|11.6|11.65|11.65|11.65|11.7|11.6|11.65|11.85|11.8|11.8|11.9|11.95|11.95|11.95|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.55|11.6|11.5|11.25|11.2|11.2|11.15|11|11.05|11.25|10.9||11.35|11.8|11.8|||11.55|11.1|10.7|10.85|10.9|10.9|10.95|11|11|10.8|10.7|10.8|10.8|10.95|11.2|11.2|11.2|11.2|11|11|10.95|11|11|11.2|11|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.55|9.5|9.3|9.5|9.9||9.9|9.9|9.95|10.2||10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|10.6|||10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5|10.55||10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.8|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2|12.3
10967|42190|/equities/shb|MSCI_FRONTIER|11200|11250|10900|11100|11100|11400|11350|11550|11800|11750|12150|12250|12050|11900|11600|11350|11650|11400|11200|10850|10600|10850|10850|10700|10500|10600|10050|10200|10100|10200|10200|10150|10200|9940|9950|10200|10100|9830|9990|9910|9980|10050|9800|9860|9800|10150|10050|10200|10600|10100|10100|10100|9890|9890|10050|10150|10200|10200|10500|10450|10500|10600|11100|10800|11200|11350||||||11100|11150|10800|10750|10600|10650|10600|10550|10700|10400|10400|10400|9960||10050|10050|10300|9630|10350|10550|10600|10750|10900|10900|10750|10750|11000|10800|10700|10800|10750|10400|11300|11550|10600|10200|10150|10000|9470|9100|9000|9300|9043.5|8913|8739.0996|8521.7002|7217.3999|8113|8695.7002|9130.4004|9478.2998|9869.5996|9304.2998|9913|9652.2002|9565.2002|10087|10087|9739.0996|9913|9087|9304.2998|8695.7002|9043.5|9478.2998|9608.7002|9956.5|10260.9004|9565.2002|9260.9004|8869.5996|7956.5|8608.7002|8739.0996|9173.9004|10217.4004|10173.9004|10608.7002|10826.0996|10826.0996|11043.5|10956.5|10826.0996|11217.4004|11608.7002|11391.2998|11565.2002|11521.7002|11913|12260.9004|12391.2998|12173.9004|12391.2998|12521.7002|12391.2998|12869.5996|13521.7002|13478.2998|13565.2002|||13347.7998|13521.7002|13347.7998|13956.5|13695.5996|13652.2002|13434.7998|13391.2998|13478.2998|13478.2998|13739.0996|13913|13000|12826.0996|13173.9004|13173.9004|13260.9004|13217.4004|13130.4004|13478.2998|13087|13130.4004|12826.0996|12913|12695.5996|12217.4004|12347.7998|12478.2998|12782.5996|12782.5996|12826.0996|12565.2002|12826.0996|12739.0996|12782.5996|11869.5996|11695.5996|11782.5996|11913|11739.0996|11913|11826.0996|11826.0996|11739.0996|12173.9004|12130.4004|11869.5996|11826.0996|11826.0996|11521.7002|11565.2002|11434.7998|11130.4004|11304.2998|11739.0996|11869.5996|11565.2002|12000|12565.2002|12782.5996|12043.5|12217.4004|12434.7998|12695.5996|12956.5|12913|13087|13304.2998|13173.9004|13391.2998|12565.2002|12434.7998|12956.5|12608.7002|12087|11695.5996|10260.9004|11304.2998|11913|12608.7002
10968|13415|/equities/omantel|MSCI_FRONTIER||1.01|1.03|1.02||||1.005|1.015|1.01|1.01|1.015|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.04|1.1|1.1|1.1|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1|1.03|1|1.015|1.01|1|0.992|0.98|0.98|0.972|0.972|0.96|0.948|0.932|0.932|0.936|0.948|0.944|0.96|||0.932|0.956|0.976|0.968|0.964|0.964|0.968|0.96|0.972|0.952|0.94|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.94|0.948|0.94|0.92|0.932|0.94||0.936|0.924|||0.932|0.912|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.936|0.936|0.936|0.928|0.92|0.92|0.924|0.928|0.92|0.904|0.9|0.9|0.872|0.872|0.872|||0.852|0.868|0.848|0.844|0.876|0.844|0.848|0.856|0.852|0.848|0.844|0.848|0.848|0.864|0.868|0.844|0.844|0.852|0.84|0.84|0.84|0.84|0.852|0.848|0.856|0.852|0.86|0.868|||0.888|0.888|0.88|0.872|0.872|0.868|0.876||0.888|0.9|0.88|0.908|0.9|0.892|0.892|0.884|0.884|0.892|0.9|0.904|0.896|0.896|0.896|0.9|0.9|0.9|0.912|0.924|0.904|0.912|0.932|0.932|0.936|0.94|0.9|0.9|0.912|0.9|0.888|0.908||0.916|0.916|0.912|0.916|0.924|0.924|0.932|0.94|0.932|0.936|0.932|0.94|0.952|0.956|0.944|0.924||0.912|0.936|0.936|0.932|0.92|0.908|0.908|0.9|0.88|0.876|0.872|0.868||||0.868|0.864|0.864|0.868|0.86|0.872|0.868|0.868|0.864|0.872|0.872|0.864|0.864||0.872|0.872|0.86|0.86|0.864|0.876|0.876|0.868|0.864|0.864|0.86|0.864|0.864|0.868|0.864|0.868|0.856|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.864|0.86|0.86
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25250|25400|25050|25750|25650|25700|25600|26000|25900|25800|26700|26200|25950|25900|26100|25750|26250|26900|26750|26600|26000|25700|25500|25900|25050|25250|24550|24750|24500|25000|24750|24800|25100|24900|25600|26500|25500|24850|25050|25250|25650|25400|23600|23950|24000|25050|24600|25100|25950|24300|24600|23750|24100|24500|23800|24500|25200|25900|25900|26100|26350|25700|27100|25850|26500|27100||||||26550|26550|25500|25400|25150|24900|25250|24650|24600|24250|23400|23600|22500||22600|22700|22600|22000|23450|23450|23750|22750|22000|23000|22850|23100|23000|21350|22500|22500|20750|20550|22250|22300|19800|20200|19550|19500|19100|18500|17300|16900|16600|17300|16950|16900|14800|15750|15450|15600|16000|16800|15500|16350|17050|16800|16900|16500|16200|16450|15000|15150|14900|16050|17100|17250|17750|18500|17450|18100|17050|15950|16950|16200|17600|19350|19350|19750|20300|19600|20600|20200|20800|20950|21800|21450|22050|21900|22600|22950|23250|22650|23000|23750|24000|24700|24700|24700|24700|||24550|24900|24700|25700|25550|25100|24600|25000|25250|25200|25550|25800|25900|25050|25200|25200|25300|25250|25100|25650|24850|25000|24500|24650|23350|22850|22950|23000|23300|23050|23250|22550|23050|23400|22900|22600|22150|22250|23000|22500|22600|22400|22300|21400|22550|22100|21500|21400|21300|20150|19700|18850|20300|20500|21100|21000|20350|21050|21800|22250|20400|20500|21150|21500|22350|22300|22600|22450|22500|22600|22000|20350|21750|21750|21300|20950|18700|21100|21500|23450
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13200|12800|12600|12700|12600|12800|12750|13150|12900|12750|13250|13500|13400|13050|13250|13000|13500|13100|13200|12600|12350|12600|12550|12650|12350|12250|11900|12250|12000|12300|12400|12300|12300|12300|12150|12350|12050|11700|11700|11800|11800|11800|11500|11700|11800|12500|12500|12600|13700|12900|13000|12900|12550|12800|13550|13650|13650|13700|13800|13600|13650|13750|14750|14200|14600|14700||||||14250|14200|13700|13800|13400|13200|13200|12900|13200|13500|13250|13450|12450||12800|13000|13100|12500|13950|13550|13500|14500|15350|16300|15600|15600|16500|15750|15800|16050|15750|15450|16150|15750|14000|15200|14600|14400|13600|12900|12100|12600|13200|13300|12500|12500|10850|11200|11400|11300|11400|11900|10750|12100|12900|12750|13400|13750|13000|12800|12100|11850|11700|13000|14150|14500|15050|15500|15000|14450|14100|13100|14850|15000|15900|17650|17350|18100|18700|18100|19400|19450|19550|20500|21050|20450|20800|20900|22100|23000|23200|22600|23050|23500|22900|23950|25000|24450|24200|||24100|24750|24250|25600|25550|24600|23550|23650|24050|24250|24350|24700|24750|23700|24550|24200|24500|23600|23050|24150|23300|23700|22900|22400|22700|21200|22700|22700|22400|22150|21650|20950|21550|21500|20600|21400|20027.6992|19246.0996|18806.5|18562.1992|19050.6992|20027.6992|19539.1992|19050.6992|20027.6992|20027.6992|19930|18757.5996|19050.6992|18318|17389.9004|17096.8008|19148.4004|19734.5996|21688.5|22567.8008|22323.5|22518.9004|22665.4004|22860.8008|22812|21004.5996|21590.8008|21590.8008|23056.1992|23153.9004|23251.5996|22958.5|23007.4004|23251.5996|21493.0996|20418.4004|22323.5|21883.9004|20516.0996|21200|18855.3008|21004.5996|20613.8008|22860.8008
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|13800|13150|12900|13250|13100|13300|13750|13950|13950|13500|14000|14150|13650|13200|13700|13500|13400|13150|13300|12800|12400|12400|12450|12750|12350|11950|11750|11750|11700|12150|12200|12000|11850|11750|11500|11800|11650|11150|11600|11000|10400|10450|10000|10300|10500|10900|10800|11250|11950|10950|11000|10950|10700|11000|11350|12100|12550|12850|13800|13600|13950|14200|13900|13900|13800|14200||||||14200|14250|13700|13900|14800|14950|14500|14300|14600|14850|14950|14750|13950||13500|13500|13100|12250|13100|13400|12350|13000|13800|14500|14000|15000|15750|15400|17000|16450|16300|15000|16650|16500|15600|14600|13650|11200|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|41600|42300|43700|44900|45300|45200|46500|46700|48500|48800|49000|49200|49600|48800|49100|48700|48500|50200|48800|50300|51100|51600|51200|50700|50700|50500|49700|50100|50200|51300|51100|51400|50800|52900|51200|51200|51300|53700|53100|53500|53600|55000|54700|55000|||55000|53600|55200|56200|56400|56700|55600|57400|58100|58600|54700|54300|53500|53400|54100|53600|53400|53800|54000|53700|53600|53300|52100|53200|52700|52000|52100|51800|52300|52500|53400|53000|53000|52800|52300|52500|52300|52300|52500|52000|51600|51700|52400|51300|52200|52700|52400|52500|52300|52200|50600|49500|50400|50100|49500|49900|49500|51600|53000|52900|52800|53200|53900|54200|54500|54500|54900|54300|53800|52900|53100|52600|53500|53900|55100|57500|54400|53200|56600|60300
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||65.5|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.9|65.6|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.4|66.5|66.2|68.3|66.2|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.9|65.2|64.8|64.8|64.8|65.3|64.8||66.3|66.8|66.4|65|64.8|65.4|65|64.9|65.8|65.2|65.2|68.1|65.5|66|64.8|65.3|67.1|67.3|67.9|68.6|70.4|66.2|64.9|65.2|64.8|65.3|65.1|65|65.2|64.8|64.8|66.8|65.5|67.4|68|69.7|72.8|71.9|70.9|70.4|74.2||76||76.4|75.7|75.6|75.1|74.5|76|77.5|78|78.6|80|77.4|79.4|78.1|77|81|82.2|81.9|83.1|82|78.9|77.2|77.8|79|79.2|75|72.9|74.3|75.8|75.1|75.7|74.5|76.3|74.1||70.2|68.5||67||72.2||73.2|69.5|68.6|68.8|67|66|64.9|65.8|65.5|66.2|64.2|66.7|68|65|65.6|68.2|69.6|68.5|69.6|69.8|||70.2|71.6|71.6|69.8|68.8|68.3|68.6|68.6|67.7|68.1|70|69|69.6|71.2|71.7|71.2|71|72|72.7|73.2|73.5|73.8|74|73.9|73.2|73.3|72.8|73|74|73.5|72|71.2|73|73.8|73.2|73.8|75.2|72.5|74.8||75.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.9|287.2|293.5|288.4|287|286.6|287|286.9|288|291.9|288.5|288.1|288.7|295|290|295.7|295.2|290|289|286.6|288|286.8|288.9|287||287|288.9||288|292|||302.9|300|299.1|301.2|298.9|294.1|287.3|289.4|286|289.4|286.9|289.5|287.5|286.3|290.8|289.8|289.9|287.8|290|294|||287.5|292|277|282.6|288.3|294.9|302.8|303.1|305.5|305|305|306.9|304.1|306|307|304.5|307.8|306|307|305.9|308|308|307.3|313.4|306.9|309.5|308|310|310|304.9|300.1|305.1|307|307.5|303|305|308|311.9|310.3||316
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||38.5|38.5|38.5|38.5||||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.6|38.6|38.5|38.5|38.6|38.5|38.5|38.9|38.9|39|39.4||39|39.7||39|39|39.8||39.5|38.5|40.6|39.9|38.8|38.9|38.6|37.9|39|39|37.9|38.7|38.5|37.8|37.5|38.3|39|39|39.9|39|||39.8|40.3|40.1|40.2|41|41.8|40.6|39.6|38.9|38.8|38.5|39.6|39|40.5|42|41.9|41.8|42.3|42.2|42.9|43|42.7|41.6|41|40.4|40.4|41.7|41.6|40.9|41.5|40.8|41|42|43|43.7|44.3|44.1|44.6|44.1||44.8
10976|101738|/equities/uba|MSCI_FRONTIER|7.85|7.9|7.9|7.85|||7.9|7.85|7.9|7.6|8.5|8.45|8.55|8.55|||8.35|8.35|8.4|8.35|8.3|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3|7.6||7.85|7.65|7.5|||7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7|6.75||6.75|6.8|6.75|7||6.95|7.1|7.1|7.2|7.3|7.2|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.25|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|7.55|||7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65|7.7||7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8|8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25200|24700|24600|24550|24400|24400|24400|25400|25200|24650|26550|26200|26000|26300|25400|25300|26050|25300|25150|25000|22700|23100|22650|23400|22600|22400|22050|22200|21900|22000|22600|22250|21950|22100|22400|22650|23100|21450|21650|22000|22300|22300|21150|21400|21300|23000|23200|23450|24500|24000|23950|23500|22500|22200|22000|23350|23350|23500|24200|23950|23200|24200|26050|26000|27000|25500||||||25300|25250|24800|24700|25450|25000|25200|25100|25000|26100|26300|24800|24350||24100|23550|21500|19950|21350|21200|21900|21900|21800|23000|22300|22750|22950|22050|23750|23250|23000|21750|21600|22350|19800|21350|20600|19500|18200|17200|16350|16850|16800|16600|16000|16000|14200|14300|14550|14650|13650|15450|14300|15350|17600|17600|17900|18100|17500|17900|16100|18300|18700|21350|23300|22800|23500|23000|22600|23200|23200|20300|23200|22400|24100|27000|26550|27400|28750|27300|28500|27100|28600|29000|29650|28900|28900|28400|29550|30700|30500|30000|31150|31850|30300|31750|33100|34300|34700|||34500|35500|35900|37900|37600|37050|36300|35850|36500|36850|38100|38200|38700|37500|38300|37900|38100|38700|37650|38500|38400|39200|38200|37700|36850|35200|36200|36700|36800|36800|36900|36950|35800|35600|35500|35900|33500|32100|32250|31500|30500|32450|32950|32050|33200|32200|31400|31350|29650|28500|27400|27400|31500|30750|32625|32250|30750|32625|33750|33600|32287.5|32812.5|33450|33412.5|33750|33712.5|33150|33675|33562.5|32700|31425|30375|31575|30750|28800|29250|26400|27750|28575|30750
10978|945709|/equities/electrica|MSCI_FRONTIER||8.92|9.06|9|9.2|9.28|9.41|9.3|9.11|||9.1|9.18|9.06|8.96|8.96|8.98|8.93|8.87|8.7|8.65|8.64|8.71|8.63|8.62|8.79|8.61|8.39|8.4|8.22|8.22|8.18|8.4|8.09|8.3|8.41|8.53|8.76|9.52|9.51|9.59|9.22|9.06|9.34|9.2|9.19|9.19|9.3|9.32|9.2|9.1|9.15|9.01|9.01|8.93|8.78|8.74|8.61|8.42|8.4|8.43|8.3|8.34|8.41|8.42|8.43|8.42|8.41||8.42|8.45|8.43|8.32|8.3|8.43|8.55|8.57|8.57|8.61|8.5|8.54|8.55|8.45|8.09||7.94|8.18|8.37|8.44||8.56|8.4|7.91|7.78|7.74|7.78|7.79|7.89|7.84|7.9|7.86|7.88|7.9|7.84|7.8|7.59|||7.43|7.3|7.39|7.36|7.4|7.54|7.7|7.73|7.68|7.8|6.98|6.65|6.61|6.73|6.75|6.7|6.65|6.55|6.66|6.69|6.6|6.61|6.64|6.69|6.7|6.65|6.69|6.72|6.7|6.65|6.5|6.4|6.32|6.45|6.68|6.64|6.79|6.7|6.76|6.5|6.3|6.18|6.28|6.25|6.66|6.52|6.65|6.65|6.99|7.02|7.24|7.64|7.75|7.76|7.76|7.8|7.78|7.8|7.8|7.87|7.9|8|7.89|7.9|8.02|8.17|8.37|8.3|8.28|8.39|8.42|8.53|8.59|8.73|8.84|8.82||8.78|8.73|8.69|8.75|8.61|8.63|8.37|8.4|8.4|8.32|8.3|8.31|8.29|8.25|8.24|8.3|8.26|8.49|8.55|8.58|8.51|8.61|8.77|8.76|8.72|8.7|8.82|8.7|8.89|8.73|8.83|8.92|8.91|8.86|8.84|8.81|8.94|9.05|8.95|8.61|8.65|8.7|8.85|8.83||8.95|8.8|8.73|8.75|8.8|8.47|8.68||8.77|8.77|8.66|8.6|8.59|8.6|8.69|8.7|8.78|8.8|8.9|8.7|8.54|8.7
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.095|0.095|0.095||||0.095|0.095|0.095|0.096|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.1|0.098|0.1|0.098|0.099|0.1|0.097|0.099|0.098|0.1||0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.1|0.099|0.098|0.1|0.099|0.1|0.099|0.098|0.098|0.098|0.098||0.1|0.1|0.1|0.098|0.098|0.098||0.1|0.099|0.099|0.1|0.1|0.1|0.098||0.1|0.1|0.1|0.099|0.099|0.099|0.098|0.099|0.097|0.098|0.098|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.094|0.095|0.095|||0.096|0.095|0.096|0.095|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.095|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.095|0.095|0.096|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.096|0.095|0.096|0.097|0.096|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.099|0.098|0.099|0.098|0.097|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.099||0.1|0.1|0.101|0.099|0.101|0.102|0.101|0.1|0.1||0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.093|0.095||||0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.095|0.093||0.094|0.093|0.094||0.094|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.097|0.095|0.094|0.096
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|28900|28350|28350|28300|28400|28450|28300|29100|29200|28600|29600|29850|28600|28350|28500|28200|29100|29050|29500|28000|27000|27200|27150|27000|26650|26150|26000|26300|26000|26400|26400|26550|26400|26500|26300|25850|25900|25600|25900|25150|25000|24700|25200|25700|25600|26650|26850|28000|28500|27900|27900|27550|26600|26550|27400|27050|27000|27200|27500|26900|26800|26550|28500|27750|27650|27650||||||27750|26800|26400|26200|27100|28200|28000|28000|27850|27900|27850|28200|26900||28300|27100|26850|25100|26200|27000|25300|25850|26700|27500|28100|27950|28800|27400|30000|30200|29800|29550|30550|30500|27200|29200|26200|24700|22950|21500|21650|22300|22400|22500|21600|20450|18900|20300|20150|19200|18950|20200|18900|20550|22850|22800|22800|22900|23000|23400|22100|21100|21800|23850|25400|25800|26250|25850|26350|27000|26100|24700|26100|24700|25000|27500|26950|26000|27500|28750|30000|29300|29900|30700|31900|31250|33350|33700|34000|35550|35700|35400|35900|35600|35500|35500|36200|36800|37150|||37700|37600|38000|37950|37750|37800|37500|38600|39300|39300|38900|38800|38850|38800|39000|38400|38600|38700|38900|38950|38200|38400|37600|38150|37300|36950|36300|36300|36800|36700|36300|36200|36400|37000|35300|35600|35050|36000|35650|35000|34900|35800|35900|35364|35636|35545|35636|34909|34455|34909|35000|35000|35364|34909|34591|35364|36455|36727|37227|37545|36727|36455|37091|37182|38136|38091|38500|38682|37727|37636|36455|37091|37909|37727|37273|37909|35727|36091|38409|39182
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|174300|171000|171000|171100|170500|172500|171700|167700|164700|166600|169500|171500|174200|175800|177600|177000|178500|178100|181200|184000|185000|186300|186800|186000|186100|185000|187500|185500|189000|190100|191000|189900|190600|187700|186800|184700|186500|184400|186000|191900|189300|188600|185033.7031|189013|189013|187100|189000|191000|187600|191000|189700|188100|188100|192900|189000|196000|197300|189000|192000|190500|185800|190000|189000|187000|193100|185800||||||190000|192000|188000|188000|179800|182000|180000|179700|179500|177200|172000|169200|171100||174000|173500|171800|175300|176000|176900|175300|172500|172900|177200|179000|179100|179400|178300|178000|179300|179900|176600|179600|177100|175500|179000|179800|177200|167400|180500|183000|180800|180700|182000|185400|182900|182000|194900|187800|188000|185500|183100|184000|182100|182000|183000|183600|185300|188500|190000|186200|193600|183600|196000|191500|190000|190000|189400|185500|193000|183500|187500|183500|186000|183000|185200|189600|182200|181000|178000|185600|184000|186400|186000|188000|189400|185500|186000|185300|188900|184500|190000|195000|193800|192500|189000|188600|188000|187900|||187800|188500|183500|187300|187100|190000|193500|195400|191100|188400|188000|187400|182000|181500|182800|182000|184000|183400|182100|188000|186000|182000|182000|175400|169200|167800|162000|166000|164000|160000|157500|154500|153300|154000|153000|153200|152800|153600|152900|152900|150800|154800|154000|155700|154000|157100|156800|156000|152200|151600|157700|153500|153000|152900|152500|152000|152000|155000|157000|159700|159900|157900|155000|153000|153100|152600|153400|154000|153100|154000|154000|154100|156600|158300|156000|162000|153800|159000|164000|163500
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|676||660|661|655|668|661|689|665|666|660|693|675|668|||630|667|628|630|628|649|639|630|659|630|640|652||645|663|646|650|669|660|651|681|684|679|675|698|697|697|693|696|689|670|698|699|675|682|652|678|660|680|700|676|676|678|698|688|680|656|651|694|682|689|684|687|685|666|674|665|664|666|666|684|666|675|657|689|651|687|694||679|690|663|||694|699|660|684|680||659|652|663|650|653|650|654|669|651|669|670|656|667|695|695|665|684|670|669|665|677|670|661|660|660|640|645|632|600|610|640|644|613|650|627|603|606|575|571|586|576|606|590|580|570|575|576|579|570|552|589|571|581|576|570|575|575|607|617|617|622|645|658|635|648|668|670|676|676|678|680|671|656|642|638|631|660|680|710|710|710|720|724|725|739|735|740|738|734|741|742|741||741|743|740|737|726|735|764|764|736|730|731|718|718|716|711|695|700|720|691|717|717|700|694|694|694|695|699|718|702|720|703|702|720|709|715|715|728||729|725|738|761|790|783|775|766|774|770|767|765|766|742|750|760|770|771|804|796|820|825|858|852|831
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.81|5.64|5.5|||5.41|5.39|5.3|5.29|5.3|5.48|5.4|5.38|5.6|5.61|5.89||6.31|6.3|6.32|6.3|6.3|6.28|6.32|6.35|6.17|6.06|6.05|6.03|6.07|6.12|6.17|6.07|6.04|6.25|6.25|6.37|6.44|6.36|6.25|6.11|6.11|6.07|6.05|6.2|6.25|6.29|6.2|6.3|6.3|6.4|6.54|6.6|6.47|6.49|6.56|6.42|6.31|6.41|6.47|6.4|6.29|6.35|6.38|6.37|6.36|6.4|6.39|6.38|6.51|6.28|6.32|6.49|6.01|5.97|5.93|6.09|6.2|6.02|5.75|5.87|5.61|5.48|5.39||5.35|5.34|5.3|5.35||5.36|5.32|5.41|5.37|5.43|5.54|5.58|5.5|5.56|5.61|5.6|5.65|5.65|5.63|5.67|5.58|5.6|5.57|5.5|5.39|5.33|5.34|5.32|5.36|5.4|5.4|5.39|5.28|5.53|5.56|5.45|5.6|5.18|5.1|5.25|5.3|5.39|5.34|5.55|5.8|5.62|5.55|5.74|5.8|5.79|5.82|5.81|5.78|5.92|5.92|5.96|6.02|6.05|6.04|5.9|5.58|5.71|5.83|5.84|5.88|5.89|5.94|5.87|5.85|5.97|5.9|6.04|6.1|6.01|6.05|5.95|5.97|6.02|6.11|6.11|5.94|6.22|6.39|6.41|6.48|6.54|6.55|6.5|6.58|6.56|6.52|6.54|6.59|6.63|6.69|6.55|6.65|6.75|6.77|6.84|6.82|6.95|6.48|6.6|6.68|6.67|6.95|7|7.03|7.05|6.71|6.69|6.85|6.57|6.52|6.43|6.43|6.27|6.14|6.15|6.1|6.32||||6.23|5.9|6.07|6.15|5.7|5.55|5.46|5.58|5.5|5.23|5.18|5.17|5.12|5.25|5.19|5.15|5.1|5.11|5.1|5.16|5.04|5.2|5|4.98|5.01|4.99|5.1|5.06|5.03|5.01||4.93|5|4.95|4.8|4.95|5.1|4.65|4.81|5|5.37
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|51900|51600|51500|51500|52000|53800|54000|54000|53300|54500|55000|52700|52000|52600|52800|53500|54300|53900|52300|51500|51500|52500|51700|51100|50600|50800|50100|51400|50900|52000|52000|51900|52300|51600|52000|51400|50800|49500|50600|51000|51000|50500|49600|49800|50000|52400|53000|53800|54800|53000|53500|53700|53400|52500|55000|55300|55300|56000|58000|58700|59800|60600|61000|58100|59200|61000||||||59300|59500|56400|57400|56900|57000|57000|58000|58800|60600|60200|60400|58900||57800|58700|59000|54500|58600|59500|61000|61800|62200|65800|67000|67700|66800|65000|63600|64400|63500|62500|62500|64000|58000|62000|58700|56000|51500|51200|51900|51100|49500|55000|59000|59500|49500|53200|57200|67500|69100|71800|70400|71000|73000|72000|74500|77100|77800|80000|75700|75900|74000|74300|79000|82000|81100|84900|79200|77800|74000|70100|71400|66200|68100|77500|76000|75200|78000|70900|80500|82000|87200|91500|95900|94500|95200|95900|98000|100000|102500|100000|102000|98900|96500|96000|100600|102400|100000|||100800|98600|94600|98500|95400|92500|91400|92900|95000|93900|94000|93100|93200|91000|94700|94500|92500|89800|90400|89000|88000|91000|86500|95600|97500|95700|96700|97700|100600|100100|101300|92500|96100|97600|96000|100000|94000|96300|99800|92000|95900|106000|112200|116000|120000|116400|119000|122000|124500|110000|118000|123000|131500|133000|128900|128100|120500|125100|126000|127500|129000|117000|123000|115100|105575.8984|103916.8984|99769.5|97281|101382.3984|105990.7031|103963|99631.2031|99999.8984|99032.2031|90921.6016|89861.7031|80184.2031|86635.8984|89861.7031|95898.5
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|520|524.5|522|519.9|521.5|521.2|523.8|519|518.7|520|521|523|519.1||520.4|523||525|520.2|522.1||530.2|518.7|524.9|526|522.1|529.6|518.7|518|521.5|522|518|524.6|524.4|530|528|538.2|540|541|539.7|543.9|||544.8|540|540.8|541.3|543.1|543.6|542.1|543.7|542.3|542.8|547|542.9|553|551|556|545|551|552|553.8|552.4|568.2|565|569.2|570.3|555.7|550.9|550|550.1|552|543.3|539.5|540|549|546|539.5|547.7|557.7|563|578||583
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.4|4.59|4.56|4.57|4.56|4.57|4.53|4.58|4.58|4.54|4.48|4.48|4.49|||4.48|4.45|4.45|4.49|4.49|4.48|4.5|4.47|4.44|4.42|4.48|4.53|4.53|4.56|4.55|4.52|4.58|4.53|4.56|4.6|4.5|4.5|4.48|4.45|4.45|4.49|4.41|4.33|4.26|4.24|4.22|4.21|4.2|4.2|4.21|4.21|4.2|4.12|4.11|4.13|4.11|4.08|4.06|4.08|4.08|4.09|4.1|4.06|4.11|4.11|4.08|4.13|4.13|4.03|4.01|4.03|4.06|4.08|4.17|4.19|4.18|4.17|4.12|3.99||4|3.99|3.98|4.01|||4.048|3.9817||3.9551|3.9551|3.8888|3.849|3.8755|3.8888|3.849|3.849|3.8224|3.849|3.8622|3.8357|3.7561|3.7428|3.7162|3.7693|3.7561|3.7295|3.7428|3.7561|3.7428|3.7428|3.7693|3.7428|3.7428||3.7826|3.7561|3.7826|3.7693|3.8357|3.7693|3.7693|3.7959|3.8091|3.8224|3.9021|3.9021||3.849|3.8755|3.7826|3.7693|3.7826|3.7959|3.8224|3.8224|3.849|3.8357|3.8091|3.8091|3.8357|3.8755|3.8091|3.8888|3.8755|3.8888|3.849|3.849|3.849|3.8357|3.8091|3.9021|3.9419|4.0215|4.141|4.048|4.1144|4.141|4.1542|4.2339|4.2604|4.2869|4.3135|4.2737|4.2869|4.3002|4.3002|4.3002|4.3002|4.34|4.3533|4.3533||4.3135|4.3135|4.34|4.3799|4.3799|4.3799|4.3799|4.4329|4.4329|4.3931||4.3533|4.4064|4.4064|4.3799|4.3002||4.2737|4.2869|4.2206|4.194|4.2737|4.2073|4.2604|4.2339|4.2206|4.1808|4.1808|4.1808|4.1808|4.194|4.1675|4.2604|4.2869|4.3135|4.3666|4.3799|4.3533|4.3799|4.3799|4.3799|4.3666|4.3931|4.4462|4.3931|4.3799|4.3799|4.3799||4.3135|4.3135|4.3533||4.3135|4.3533|4.4064|4.486|4.4728|4.4728|4.4462|4.4462|4.4064|4.3002|4.3135|4.4462||4.4462|4.4462|4.486|4.5126|4.5524|4.486|4.4462|4.5126|4.5258|4.5126|4.5524|4.6055
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15500|15750|14950|14700|14900|15400|15300|15750|15700|15350|15300|15600|15800|15500|16200|16400|16800|16400|16300|16350|16250|16800|16250|16500|16000|16100|15600|16300|15900|16100|16350|16300|16000|16200|16150|16000|16300|15950|15500|15800|15700|15600|14550|14800|14800|15800|15150|15500|16500|15550|15850|15300|14850|14400|14150|14200|14450|13600|14550|14500|14550|14850|15700|15000|14900|14650||||||14500|15000|13900|13250|13500|13300|13100|12500|12850|13200|12700|12800|11650||11700|11800|12000|10900|11800|12450|13300|13950|13650|13850|12500|12600|12950|12050|13000|12450|11950|11850|13100|12850|11250|11500|10900|10900|10300|9700|8490|9190|9500|9200|8800|8410|7070|7310|7700|8800|8820|9630|9750|10900|11750|12150|11750|11950|11400|13300|12350|12550|11700|12300|13500|13300|13800|14250|13800|14100|13600|13100|12850|11500|12100|13550|13450|14000|14800|14750|15400|15050|15400|15600|16300|15900|15900|16300|17300|17850|18250|17850|17916.6992|18166.6992|17375|18166.6992|18583.3008|18750|17500|||17125|17500|17333.3008|18250|18000|17916.6992|17333.3008|17000|17583.3008|17416.6992|18083.3008|17958.3008|18250|16916.6992|17666.6992|17041.6992|17291.6992|17166.6992|16583.3008|16750|15083.2998|15166.7002|14125|14291.7002|14041.7002|13458.2998|14625|15000|15250|15083.2998|14833.2998|14708.2998|15291.7002|15250|14916.7002|15333.2998|14833.2998|15083.2998|14666.7002|14458.2998|14083.2998|14000|14208.2998|13416.7002|14666.7002|13708.2998|14166.7002|13416.7002|12750|12666.7002|12166.7002|11500|13000|13500|15083.2998|15416.7002|16041.7002|17208.3008|18250|17708.3008|17083.3008|17750|18375|18125|18750|18916.6992|19166.6992|19583.3008|18250|17916.6992|16875|17666.6992|18125|17458.3008|17416.6992|17916.6992|15833.2998|17500|18750|20083.3008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.005|1.01||||1.002|1|0.996|1.02|1.015|1.02|1.025|1.032|1.027|1.03|1.03|1.03|1.03|1.027|1.027|1.025|1.015|1.015|1.065|1.06|1.07|1.06|1.015|1.055|1.05|1.05|1.09|1.099|1.099|1.1|1.1|1.104|1.1|1.12|1.112|1.19|1.22|1.225|1.24|1.24|1.239|1.24|1.24|1.24|1.24|1.237|1.24|1.23|1.23|1.23|1.24|1.24|1.26|1.285|1.24|1.2|1.215|1.23|1.23|1.225|1.22|1.217|1.217|1.22|1.24|1.18|1.1|1.098|1.093|1.091|1.09|1.09|1.09|1.09|1.095|1.1|1.1|1.09|1.085||1.07|1.08|0.99|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.011|1.014|1.012|1.013|1.015|1.015|1.015|1.01|1.014|1.01|1.01|1.015|1.01|1.019|1.02|1.03|1.03|1.03|1.015|1.01|1.005|1.01|1.005|1.004|1.003|1.001|1.001|1|1|1.015|1.032|1.035|1.035|1.03|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.05|1.045|1.04|1.043|1.045|1.05|1.04|1.05|1.06|1.15|1.168|1.176|1.175|1.175|1.175|1.17|1.175|1.159|1.145|1.135|1.13|1.11|1.11|1.105|1.1|1.09|1.085|1.08|1.08|1.085|1.08|1.08|1.075|1.08||1.075|1.1|1.12|1.18|1.101|1.081|1.085|||1.08|1.088|1.077|1.077|1.075||1.068|1.07|1.075|1.08|1.08|1.065|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.157|1.15|1.154|1.145|1.12|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.205|1.2|1.215|1.23|1.23|1.235|1.235|1.245|1.245|1.245|1.24|1.24|1.241|1.242|1.243|1.24|1.245|1.28|1.29|1.3|1.285|1.251|1.275
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||178|170.5|173|164.8||||162|162.2|166|163|161.9|159.9|156.2|154.9|150|156|158.3|158|156.9|154.5|154.7|158|157.7||159|160.2|157.8|155.9|158.4|159|151.2|149|146.3|148.4|147.5||144|151.5|147.3|149.9|149|146.7|142|144.6|141.6|147.7||138|148.5|149.5|153|151.6|146.1|153.5|155.6|155|145|147.9|144|137.1|138|136|142|125.4|124.2|124.4|122.6|123.1|124.4|124.6|127.2|123.5|125.1|123|124.7|124.7|123.2|123.3|128.3|124.8|121.8|119|120.5|124.7|121.8|119|116.7|120.6||118.1|124.5|125.5|127|129.9|126|128|131.7|129.2|128.5|127|131.4|125.5|128|124|120.2|119.9|117.8|118|116||124.9|120.2|116.5|119.2|115.5|115.2|114.2|114|114.1|116.6|115.3|116.3|117|120.9|117.5|117|114.5|117.6|117.8|116|115.7|117|118|122.3|126.1|125.5|119|119|120|119.2|124|123.1|126.6||128||128.4|129.5|128.6|129.9|131|133.7|131.8|132|135|134|135|136.2|135.5|138|139.3|140|138|141.2|144.5|144.5|144.2|142.2|143.8|135.1|140|143.6|135|136.8|133|127|135.8|128.9|128.3||128.2|130||128.8|128|133.1||141.2|137.2|123.9|124.2|124|121|113.5|111|114|116.5|115.1|125|120.9|120|123|125.1|134|121.5|122|121.5|||125|125|124.9|126.8|125|123.5|125.6|127.9|125|124.9|124.9|127|126.5|126.1|137.3|124|124|125.4|125.1|125.4|129|127.4|129|130|129.5|128.1|126|123.4|124.9|121.3|119.1|120|120.2|121.9|119|123.4|128.8|129.9|129.7||131.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.103|0.102|0.102||||0.103|0.103|0.103|0.105|0.103|0.101|0.101||0.102|0.102|0.103|0.103|0.101||0.104|||0.104|0.102|0.105|0.104|0.104|0.104||0.104|0.104|0.104|0.104||0.102||0.104|0.104|0.104|0.103|0.1|0.1|0.099||0.099|0.099|0.1|0.1||0.1||0.1|0.101||||0.101|0.103|0.102|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.104|0.106|0.106|0.107||0.107|0.108|0.107|0.106|0.107|0.107|0.107|0.108|0.108|0.106|0.107|0.107|0.109|0.105|0.107|0.106|0.103|0.1|0.102|0.106|0.11|0.11|0.108|0.107|0.105|0.104|0.106|0.104|0.106|||0.105|0.106|0.105|0.104|0.102|0.102|0.102||0.102|0.103||0.103|0.1|0.098|0.098|0.096|0.096|0.094|0.096||0.095|0.094|0.097|0.095|0.094||0.096|0.098|0.097|0.098|0.095|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.102|0.103|0.102|0.102||0.104||0.102|0.103|0.103|0.103|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1089|0.1108||0.1098|0.1108|0.106||0.104|0.105||0.105|0.104|0.104|0.104|0.102||||0.102||0.105|0.102|0.104|0.103|0.103|0.103|0.101|0.101|0.103|0.101|0.104|0.105|0.105|0.103|0.103|0.101|0.102|0.105|0.105|0.105|0.105|0.107|0.11||0.107|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.11
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||342|333|333|330|330|330|329|322|||317.5|317|313|313|314|310|314|311|312|310|313|314|314|309|309|309|310|314.5|315|315.5|307.5|316.5|311|320|325|325|325|318|317.5|315|315|314|313.5|308|307|300|300|299|297|297.5|297|294.5|293|293.5|292|293.5|288.5|294.5|295|294.5|289|292.5|289.5|292|291|286|285||286|286|288|287|288|297|298.5|298.5|296.5|296.5|295|299|290.5|286|275.5||273.5|279|285|283||285|287|287.5|284|284|285|285|284.5|285.5|287.5|280|265|266|266.5|261.5|254|||247.5|245.5|246.5|246|244|249|247|243|248|244|244|238|234|234.5|234|231|230|230|231|225|225.5|225.5|220.5|225|224.5|226|228|228|228.5|229|230|229.5|228|229|229|229.5|230|229|227|228|234|233.5|230|238|210.5|205.5|212|219|219|222|224|225.5|230|228|234|234|235|235|234|232|236|233|237|237|241|240.5|240.5|244|243|241|242|247|249.5|247|249.5|251||249|244.5|243|242.5|238.5|241|234.5|236|239.5|239|235.5|234.5|234.5|233|233|233|234|232|234|232.5|230|232|233|235|235.5|235.5|234|233.5|234.5|233|232|233|228.5|229.5|229.5|228.5|228.5|229|243.5|240|238|238.5|239.5|242.5||244.5|242.5|242|239.5|239|240|241.5||241|238.5|239|239|240.5|240.5|244|240|236|240.5|240.5|234|228.5|234.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31200|31200|30400|31600|31550|31400|31450|32200|31200|30800|31950|32550|33200|32100|33400|32000|33100|33000|32650|32800|31500|33150|31750|32100|31350|31500|29250|29450|28500|29200|29750|29300|28400|28400|27550|27700|28300|26500|26300|26450|26950|27300|25500|25800|25800|27800|27000|27850|29000|27000|27000|26500|25450|25300|26100|27200|28000|27550|27550|27200|27700|27900|30050|29300|29300|30300||||||29300|29600|28500|27950|27300|27500|26800|25850|25950|26200|25250|25300|23250||23550|23900|24000|22500|24950|25800|25750|26800|27000|28000|26900|26350|27000|25000|26600|27300|26200|25000|26400|26200|23500|25000|23000|22900|21850|20000|19100|19800|18550|19600|19250|19200|16500|17700|19100|22500|23000|24500|22300|25100|26500|25700|26500|26700|24900|25250|23500|24350|23900|25000|27050|27550|27950|29000|27150|27600|26100|25100|26000|24300|24500|27100|26400|27800|29000|28500|31500|30600|31000|31500|33650|32100|32800|32700|34850|35950|36800|35000|35950|37000|36900|38200|37600|37800|37100|||37000|38350|36500|38500|38450|38300|35200|36550|37150|36400|38200|35384.6016|37307.6992|34615.3984|37076.8984|35923.1016|35384.6016|34923.1016|33384.6016|33846.1992|32538.5|32846.1992|31307.6992|30076.9004|30000|28846.1992|29692.3008|28846.1992|29884.5996|30000|29769.1992|29461.5|29615.4004|30384.5996|27846.1992|28500|27615.4004|28153.9004|27692.3008|27000|27307.6992|27923.0996|28076.9004|25538.5|27384.5996|26653.9004|27538.5|26269.1992|25538.5|25000|24307.6992|21769.1992|24230.8008|23461.5|26076.9004|26307.6992|27153.9004|28461.5|31384.5996|32307.6992|30384.5996|29846.1992|29923.0996|30153.9004|30230.8008|29692.3008|29923.0996|30461.5|29769.1992|29692.3008|28269.1992|26769.1992|28538.5|29076.9004|26538.5|26538.5|24076.9004|24653.9004|24846.1992|26230.8008
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1218|1245||1265||1250|1310|1299||1250|1238||1301|1301|1301|1239|1262|1263|||1273|1290||1285|1287|1250|1249|1199|1200|1202|1230|1220|1220|||1200|1240||1210|1248||1217|1217|1215||1210|1212|1222||1220|1260||1250|1205|1238|1238|1200|1200|1190|1200|1200|1190|1190|1177|1180|1131|1180|1102|1130||1110|1120|1160|1159|1200|1150|1130||1120|1120|1201|1236|1280|1280|1375|1385|1380|1345|1395|1383|1380|1385|1380|1380|1380|1380|1360||1351|1377|1300|1280|1305|1294|1236|1247|1225|1225|1220||1211||1215|1214|1250||1239|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1360|1380|1380||1350|1349||1350|1350|1331|1360|1388|1427|1427|1475|1470||1470|1449|1450|||1450|1500|1600|1600|1634|1553|1552|1580|1580|1580|1609|1580|1571|1620|1620|1620|1600|1649|1620||1645|1626|1640|||1640|||1620|1640|1621|1627|||1620|1630|1635|1578|1600||1580|1600|1600|1600|1600|1605|1600|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1705|1800|||1700|1733|1699|1667|1720|1702||1730|1750|1755|1750|1740|1760|1750|1720|1725|1720|1710|1723|1670|1670|1740|1700||1700|||||1724|1700|
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.6|20.4|20.4|20.6|20.9|20.5|20.7|20.6|20.4|20|20.4|20.7|20.7|20.5|||20.2|20.1|20.1|19.95|20|20.1|20|20.1|20.3|20.3|20.3|20|20|20.1|20|20.1|20|20|20.9|20.5|20.2|20.2|20.2|20.4|||20.1|19.9|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|||19.6|19.5|19.5|19|19.1|19.15|19.2|19.5|19.4|19.25|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.05|19.5|19.1|18.9|19.5|19.25||18.8|19.05|19.1|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19.15|18.8|18.8|18.8|18.8||18.9|18.5|18.5|18.5|18.8|18.4|18.2|18.3|18.15|18.15|18.1|18.05|18.1|18.05|18.25||18.05|18.1|18.05|18.05|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7||18.2|18.85|19|18.7|18.7|19|18.8|18.75|18.6|18.75|18.65|18.9||18.65|18.65|19|18.7||18.75|18.75|18.75|18.75|18.8|18.8|18.5|18.5|18.5|18.85|18.8|18.95|18.85|19.4||19.4|19.35|19.15|19.3|19.1|19.25|19.1|19.3|19.3|19|19.1|19.1|18.75|18.75|18.35|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|17.7|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.8|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.35|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|17.95|17.8|17.6|17.55|17.5|17.45|17.55
10995|40421|/equities/nawras|MSCI_FRONTIER||0.392|0.394|0.394||||0.39|0.398|0.392|0.41|0.418|0.41|0.42|0.416|||0.41|0.41|0.408|0.41|0.408|0.41|0.39|0.41|0.41|0.416|0.412|0.412|0.42|0.414|0.42|0.43|0.41|0.446|0.44|0.446|0.436|0.43|0.43|0.422|0.42||0.404|||0.4|0.408|0.41|0.406|||0.394|0.4|0.434|0.438|0.428|0.428|0.428|0.43|0.436|0.43|0.436|0.436|0.436|0.438|0.438|||0.44||0.444|0.438|0.438|0.44|0.444||0.448|0.446||0.442|0.438|0.43|0.43|0.43|0.432|0.438|0.434|0.428|0.42|0.428|0.428|0.428||0.404|0.42|0.42|0.428|0.43|0.428|0.426|0.42|0.41|0.412|0.4||||0.396|0.398||0.398|0.394|0.396|0.396|0.394|0.394|0.394|0.39|0.398|0.396|0.398|0.398|0.398||0.398|0.396|0.392|0.398|0.398|0.4|0.402||0.406|0.4|0.406|||0.418||0.418|0.412|0.418||0.412||0.412|0.412|0.422|0.418|0.414|0.406|0.402|0.398|0.4|0.4||0.398|0.398|0.39||0.394|0.39|0.394|0.392|0.396|0.39|0.39|0.392|0.4|0.4|0.398|0.39||0.39|0.41||0.396||0.42|0.4|0.4|0.4|0.41|0.398|0.4|0.398|0.4|0.416|0.42|0.43|0.42|0.414|0.4|0.39||0.38|0.374|0.362|0.362|0.366|0.366|0.36|0.344|0.34|0.34|0.33|0.336|||||0.33|0.324||0.33|0.33|0.33|0.32|0.328|0.32|0.32|0.32|0.334|0.322||0.32|0.322|0.316|0.312|0.316|0.316|0.312|0.32|0.322|0.32|0.32|0.32|0.32|0.318|0.316|0.32|0.322|0.326|0.326|0.328|0.33|0.336|0.33|0.326|0.322|0.332
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||4.08|4.06|||4.04|4.1|4.1|4.09|4.09|4.1|4.07|4.09|4.09|4.08|4.09|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.05|4.04|4.05|4.06|4.08|4.07|4.07|4.09|4.08|4.07|4.05|4.08|4.05|4.04|4.07|4.07|4.09|4.08|4.1|4.09|4.08|4.08|4.11|4.07|4.06|4.03|4.02|4.05|4.04|4.06|4.06|4.06|4.03|4.05|4.06|4.06|4.08|4.06|4.03|4.07|4.1|4.1|4.06|4.06|4.08|4.09|4.05|4.06|4.05|4.02|4.03|4.02|4.03|4|4.05|4.01|4|3.96|3.93|3.9|3.88||3.9|3.91|3.9|3.9||3.91|3.9|3.9|3.9|3.91|3.9|3.92|3.92|3.9|3.93|3.92|3.96|3.95|3.92|3.89|3.93|3.91|3.9|3.82|3.86|3.82|3.83|3.83|3.82|3.84|3.83|3.83|3.84|3.85|3.83|3.82|3.85|3.83|3.82|3.81|3.8|3.86|3.88|3.89|3.9|3.9|3.88|3.9|3.91|3.9|3.9|3.9|3.89|3.86|3.87|3.85|3.83|3.8|3.81|3.8|3.8|3.78|3.8|3.79|3.79|3.79|3.8|3.8|3.8|3.8|3.78|3.77|3.79|3.76|3.79|3.78|3.76|3.76|3.75|3.74|3.76|3.75|3.75|3.75|3.75|3.74|3.73|3.73|3.75|3.75|3.74|3.75|3.77|3.72|3.7|3.71|3.71|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.7|3.7|3.75|3.73|3.75|3.8|3.8|3.77|3.81|3.73|3.7|3.73|3.7|3.69|3.74||||3.7|3.72|3.74|3.68|3.66|3.6|3.6|3.56|3.55|3.56|3.55|3.55|3.54|3.56|3.55|3.55|3.55|3.56|3.57|3.56|3.56|3.6|3.61|3.61|3.6|3.55|3.58|3.57|3.56|3.56||3.57|3.57|3.57|3.56|3.58|3.6|3.63|3.59|3.53|3.52
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||21.8|21.8|21.8|21.8||||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|21.8|22|22|22.1|21.9|22.1|21.8|21.8|21.8|21.8|21.8|21.9|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.6|21.8|22.3|22|22.8||22.8||22.8|22.7|22.8|22.8|22.7|23|22.8|22.8|22.8|22.7|23|22.8|23|22.7|22|22.8|22.7|22.9|22.9|22.9|22.9|22.9|23|22.6|22.6|22.4|22.3|22.2|21.9|22.4|22.1|22|21.9||21.9|22||22.2|21.9|21.9||22.5|23.3|23.2|22.6|22.1|22|21.9|21.8|21.9|21.8|22|21.9|22.1|22|23.5|22.4|22.5|22.8|22.6|22.9|||22.6|22.8|22.6|22.9|23.1|22.9|23|22.9|22.8|22.7|22.5|22.5|23|22.9|22.8|23.7|23.5|23.7|23.5|23.6|23.9|23.9|23.6|23.6|23.5|23.6|24|23.7|23.4|23.4|22.7|23|22.9|22.7|22.4|22.9|22.8|23|23.5||23.9
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25100|25300|25000|25100|24900|25300|25500|26000|25600|25000|26300|26300|26300|25600|25600|25700|24800|26300|26500|26000|25400|25400|25400|25400|25100|24800|24700|24500|24400|25400|25300|25900|25100|26100|26200|27000|27500|26600|24000|26600|26900|27000|23800|25700|25600|26600|26000|26300|26900|26000|26400|24700|24400|24300|23800|24000|23700|23800|23200|23600|23900|24000|25700|24600|24500|25200||||||25000|24200|23200|23400|23900|22900|22500|22100|23100|23000|22000|21800|21600||21000|21000|21300|20300|22300|21900|21800|22000|22600|23100|23200|23300|22800|20500|22800|23400|23800|22200|21100|23100|20400|20600|19000|20000|18600|17700|18000|19000|18200|17100|17200|18800|16200|19300|21600|19400|22500|21500|21800|21300|22200|22700|21600|21400|21000|20400|18900|20000|20500|22100|23800|23600|23700|24300|23000|22800|23100|21000|24400|22800|22200|23400|22500|21300|20900|22500|23100|23700|24500|22932|23700|26000|26000|25200|26900|27200|27900|27200|26800|26800|25200|25200|28100|28600|27900|||28400|29300|26700|27500|28100|27900|26800|26900|25800|25500|25800|25800|26200|25900|25600|24600|25100|24400|23500|24300|24200|23400|20700|23400|23000|22600|22500|23600|23600|23900|24300|23500|23300|24000|23900|23900|20500|22100|22500|22100|23500|25000|24500|24000|24600|25500|24700|24500|25000|20300|24700|27800|29800|30400|30000|30000|27500|29000|32000|32000|33000|31600|31200|30900|31900|30400|29000|28600|28600|29300|27900|28000|27600|28400|25300|27800|25900|23100|22400|25000
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17150|17200|17450|17300|16500|15850|15400|15900|15450|15150|15500|15850|16200|15900|15700|15500|15250|15100|14800|14600|14300|14350|14450|14450|14400|14450|14250|14500|14100|14500|14350|14500|14350|14450|14450|14950|14850|14550|14650|14600|15200|14800|14500|14350|14300|14450|14500|14750|15200|14850|14700|14500|14300|14000|14700|14550|14550|14600|15500|15850|15700|16100|15000|14600|14350|14450||||||14000|13700|13500|13750|13750|13950|13900|13550|13700|14100|14100|14650|14250||14450|14300|13900|13800|14700|14900|15000|13600|13300|13500|13300|13700|13650|13400|13400|13050|13050|12900|13700|13950|13300|13100|12700|12300|11950|11250|10800|10900|10750|10700|10467.2998|10233.5996|9261.7002|10233.5996|10654.2002|10700.9004|11214.9004|11214.9004|10654.2002|12056.0996|12196.2998|12336.4004|12429.9004|12570.0996|12616.7998|12663.5|11915.9004|11729|12429.9004|13084.0996|13364.5|13317.7998|13411.2002|12850.5|12897.2002|13411.2002|12803.7002|11869.2002|12990.5996|13551.4004|14018.7002|14859.7998|14532.7002|14532.7002|14906.5|15000|15233.5996|15233.5996|15654.2002|15841.0996|15747.7002|15514|15514|15467.2998|15607.5|15981.2998|16121.5|15794.4004|16308.4004|16729|16355.0996|16495.3008|16915.9004|16822.4004|17056.0996|||17289.6992|17056.0996|16682.1992|17243|16822.4004|16962.5996|16401.9004|16635.5|17243|17383.1992|17663.5|17850.5|18037.4004|17757|17710.3008|17757|17383.1992|17663.5|17476.5996|17757|17616.8008|17196.3008|16729|17102.8008|16915.9004|16635.5|16729|17009.3008|17009.3008|17196.3008|16822.4004|17102.8008|17149.5|17476.5996|16588.8008|16822.4004|16308.4004|16588.8008|16168.2002|15700.9004|15841.0996|16775.6992|16542|16682.1992|16542|15327.0996|15140.2002|14953.2998|14719.5996|14252.2998|14018.7002|13457.9004|14766.2998|14486|14859.7998|15140.2002|14579.4004|15467.2998|16729|17009.3008|17149.5|16168.2002|16074.7998|16261.7002|16401.9004|15981.2998|16261.7002|16401.9004|16542|15327.0996|14766.2998|14859.7998|15280.4004|14953.2998|14672.9004|14953.2998|13691.5996|13644.9004|14439.2002|15420.5996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|43950|44100|43500|43600|44200|44600|44350|44750|44800|44450|45000|44400|44500|44450|45800|45750|45500|46000|45900|46650|46200|46250|46000|46500|45550|45900|45300|45750|45400|46000|47000|46050|46000|46100|46600|47450|48000|46400|45500|45900|46400|45650|44000|44250|44500|45050|44950|45850|47200|45800|45000|44700|43150|44500|42950|44400|44500|43900|45000|43300|43500|42750|45350|44250|44000|46500||||||45100|44900|45000|42000|41600|41350|41600|41600|42200|40750|41000|41200|39300||40250|42000|40100|38800|39000|39500|38850|38850|38800|38800|38650|38600|39700|38050|39400|38900|39200|39500|41100|41400|39000|41100|41000|39500|40000|38400|37200|36400|34600|36500|35650|36200|31900|35000|35600|36000|35950|35100|33000|32800|33000|33150|34050|34600|33800|34300|31800|31500|30000|32950|33150|32600|32800|33000|32950|33000|30550|29000|30000|28150|30500|31950|31800|32000|33100|32800|34000|33700|33500|34100|35600|34550|34800|34300|35450|36000|36500|36000|36900|37000|36700|37900|39900|39500|40000|||39800|39050|38600|39300|39000|39700|38350|39350|39550|39700|40500|40950|39300|38300|39000|38500|38800|39000|39200|39300|37950|38600|37400|36700|36000|35550|35800|35500|36900|36200|36200|35500|36000|36100|35800|36200|34350|34900|36400|35400|35800|35050|35500|32900|35000|33000|31600|31300|31200|30500|30300|29100|31700|31950|32000|32000|31900|33050|34050|34350|33700|34100|34350|34700|35150|35100|35500|35500|35100|35600|34000|33700|34400|34400|34000|34900|32500|33200|33800|35400
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93300|93600|91600|94000|95500|96800|96000|97500|97500|98200|100700|100900|100000|99500|101100|101400|102700|102900|103500|103600|102400|103000|103700|102400|102500|102600|102500|104000|103200|104000|105300|107000|107700|106300|107000|106300|105300|103800|104900|105000|105900|105000|103200|105000|106500|106000|107600|107500|108500|107300|107500|106400|106000|106300|106100|108100|107900|106300|106700|105200|106800|107000|106900|106600|109000|105100||||||104700|104900|103000|104800|104600|104200|104900|104500|105300|106500|105000|105500|102000||102600|103900|103600|103900|102100|102500|105000|106000|105000|106000|106300|107000|106600|106900|108000|107900|108100|109500|113000|113000|106500|112000|112000|112000|104800|107000|109000|109600|111100|114300|119100|115600|105500|113800|113700|113600|115100|114500|113900|111500|111400|111800|110600|111400|109000|110100|108900|107200|107200|107200|110900|109000|111100|113200|107900|108100|105900|105100|106000|102000|106900|107200|106100|107100|109000|102000|106500|110000|114000|111000|111400|109000|109100|110000|111000|111000|114000|112300|113600|114000|112900|113000|116000|117500|116300|||117800|117600|114200|116500|117900|118000|115500|115400|114900|113000|114000|113000|115000|113000|112000|111000|111300|109100|107800|111500|108300|107500|107500|108000|107000|104600|107700|107500|104000|102900|103500|98800|97600|98800|97000|97000|95200|95500|97500|94100|99600|109000|112100|111752|113407|112920|113407|111947|113699|107080|115354|120708|127522|121681|121779|120708|116814|111947|123142|125478|126549|126451|122168|114867|116814|115549|107858|108734|105619|107080|103478|100752|102699|102699|96858|98319|92478|100265|101531|105133
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|59600|59100|60000|60100|60600|61300|60300|60500|59900|57200|56200|56600|57700|55700|55000|55100|55800|56200|55000|54000|53300|53700|54500|54200|55300|55800|55200|56100|56600|57300|56100|56100|55500|56200|56300|55600|55500|55600|56500|56900|56400|57400|56100|56200|59500|61700|62600|64400|65700|64600|64000|63800|63000|63100|66600|68800|66300|67800|68600|68600|67000|69000|71500|69900|69100|70300||||||68900|68700|69800|68700|70500|68500|67600|68600|69600|71600|71400|72500|69700||68500|69300|69000|64600|67300|68000|68000|69900|70500|70000|70600|70800|71000|71500|70000|67500|72000|72700|67000|68100|65000|68000|64900|62600|60700|64300|66000|66600|65700|68500|70300|72000|70200|73500|75000|75000|74900|75000|72800|71900|72400|70500|70600|73000|72200|72100|69600|67000|63800|69800|75000|74600|76800|78200|77000|78100|77500|72000|71600|66600|68500|76800|75800|80900|83100|78500|81200|78100|81400|81200|84000|82100|83700|84100|89900|91000|91800|89500|90000|91000|89000|88900|91400|93900|93400|||89900|90700|87100|89700|87700|86300|85000|84500|86800|86900|87000|87900|87500|84700|84200|84000|86500|82000|83400|83000|80000|82500|80500|82000|81400|78300|83200|84100|84000|87500|84500|83900|81900|80100|77600|81600|75500|79200|82900|79800|79000|85100|90800|92000|94500|89500|92700|91500|95000|83600|94300|100500|100000|98000|102000|98800|90600|95300|109000|108700|114200|108000|114000|110800|111200|101900|102000|101100|102000|101100|95500|91600|89600|90500|88500|88000|76100|88000|90500|99100
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.2|8.4|8.2|8.1|8.2|8.2|8.1|8.1|8.1|8.2|||8.1|8.1|8|8|8|8.1|8|8|8|8|8.2|8.3|8.2|8|7.9||8|8.1|8.2|8.1|8.1|7.9|8|7.8|7.6|7.6|7.4|7.3|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.2||7.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13150|12800|12750|13100|12800|13150|13200|13500|13450|13200|13600|13700|13400|13400|13150|13200|13450|13500|13300|13300|13100|13450|13300|13400|13250|13200|13000|13300|13000|13300|13400|13400|13100|13000|12800|12900|12750|12500|12500|12450|12750|12350|12050|12100|11850|12250|12000|12350|12700|12400|12300|12100|11850|11800|11950|12100|12250|12200|12600|12050|12150|12100|12550|12450|12250|12350||||||12100|12250|11900|12000|11900|11650|11700|11600|11850|11900|11000|11000|10600||10600|10650|10600|10500|11050|10600|10600|10800|11050|11350|11200|11300|11550|11200|11200|11300|11100|10900|11500|11950|11050|11850|11400|11300|10950|10750|10450|10400|10300|10100|10100|10100|8910|10100|10500|10600|10650|10650|9740|9800|10100|10050|10400|10350|10350|10500|10000|10050|9750|10450|10900|10900|11150|11300|10650|10900|10750|10300|11000|10300|11200|12150|11850|11800|12350|12500|13000|12950|12850|13250|13700|13350|13600|13600|14300|14450|14200|13900|14100|14200|13750|14150|14300|14150|14000|||13750|14200|14000|14200|14100|13900|13650|13600|13800|13850|14200|14150|14100|13800|14100|14000|14050|14100|13550|13800|13700|13550|13350|13550|13250|13000|13150|13100|13400|13500|13650|13350|13050|13250|12850|12950|12500|12950|12950|12800|12800|13500|13800|13650|13900|13800|13850|13650|14050|12600|13800|14800|16200|15000|14800|15250|15200|14600|15550|15100|15300|13800|13500|13500|14000|13550|13400|13450|13200|13500|12900|12750|13000|12950|12200|12700|11650|12000|12350|13150
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.3|34.1|34|34|34|34|34|34|34|34|34.1|34|34.2|34.2|34.1|34.2|34.8|35.7|35.7|35.1|35.2|36.2|36|35.5|36.2|35|34.6|34.3|34|34.1|34.4|34.2|34.5||34.1|34.5||34.3|34.4|34.2||35.1|34.6|35|34.4|34.7|34.6|35.7|33.4|34.5|33.3|34|35.2|35.3|35.1|36|37|37.2|37|37.5|37.6|||37.3|37.6|37.4|37.3|38|37.4|37.5|37.3|37.1|37.3|37.5|36.9|36.9|37.2|37.5|37.4|37.2|37|37.5|37.5|37.3|37.5|37.3|37.8|37.6|37.8|37.7|37.7|37.5|37.5|37.1|37|37.8|36.6|36.8|36.9|37.5|38|38.2||38.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|13250|12700|12600|12950|12500|12750|12950|13200|12700|12550|13750|13700|13800|13100|13550|13300|14000|13350|13500|12950|12600|12600|12300|12200|12100|11800|11500|11750|11000|11500|11800|11300|11100|11150|11100|11200|11500|10300|11100|10700|10450|10200|9810|10050|10100|11000|10800|11500|12200|11300|11200|11150|10250|10900|11300|12500|12200|13300|13750|13150|13500|13900|15000|14300|13900|14200||||||14150|13950|12900|12900|13300|13400|12900|12800|13300|13400|13600|13950|12650||12550|12700|13100|12150|13000|13600|13650|13900|14050|15150|14850|13900|14800|13250|14350|14500|13500|13500|14500|15550|13650|13650|12400|12000|11250|10300|9500|10200|10600|10900|9900|9450|7940|8530|9170|10800|11000|11350|11000|12100|13250|13300|14400|14250|13350|13300|12100|13300|13700|14650|16300|16500|16800|16250|16350|16900|16100|15300|16550|16050|17400|18900|18100|19200|20000|20200|22150|20800|22750|24150|25900|24500|24600|24500|24800|25500|26100|24100|24650|25400|24800|25100|26250|26000|26500|||25800|27600|27200|28400|28300|28700|27500|28850|29200|28350|28100|28000|28050|27650|28550|26900|26750|27750|26650|27000|25800|26100|24800|24300|24500|22450|21900|21700|22200|21700|21400|21300|22200|22000|21000|21850|21200|21200|20300|20000|19550|20300|20200|19500|20400|20800|21000|20400|20200|19000|18750|17500|19500|18800|21600|22750|21750|22600|24200|23800|22050|22100|25000|25600|27100|27650|27800|27800|27200|27750|26450|25500|27000|25450|25300|26500|23250|27400|28700|30600
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.534||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.512|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.518|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.526|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19000|18900|18350|18750|19100|19200|19050|19350|19300|19350|19750|19650|19550|19600|19500|19500|19700|19300|19200|19450|18700|18300|18200|18200|18200|17700|17650|17700|18000|18100|18200|18500|18250|18150|18200|18200|18500|18000|17900|17850|18000|17600|17050|17000|17500|17850|18350|18900|18800|18450|18250|17750|17650|18000|18000|18000|18300|17800|18500|18300|18500|19000|18700|18250|17900|17950||||||17600|17400|17100|16850|16800|16700|16750|16850|16600|16400|16400|16800|16100||15900|15950|16400|16400|17000|16900|17000|17000|17400|17500|16750|16700|16650|16800|17150|17000|16300|16350|17450|17100|16100|16000|15500|15500|15000|14950|14900|15000|15000|15300|15300|14700|13600|14500|13800|14600|14500|14400|13350|15700|15700|16100|16600|16500|16300|16650|15950|16000|15900|16500|17000|17000|17000|16950|16800|17250|17300|16300|16700|17200|17550|18350|19000|18450|18600|18550|19150|18800|18800|19320|19600|19640|19960|19920|20240|20240|20640|20160|20800|21120|20800|21600|21400|21120|21240|||20920|20800|20720|21360|20560|20800|20360|20920|21120|21480|21080|21040|20480|20320|20240|20120|20000|19920|19840|20000|19840|19680|19360|19720|19320|18880|18880|18840|19240|19200|19040|18800|19160|18960|18960|18800|18400|18760|19240|19080|19600|19560|19760|19120|19680|18880|18640|18480|19200|18880|18880|18560|19680|19520|19680|20000|19280|20000|20640|20600|20400|20240|20160|20720|20920|20880|20680|20880|20400|20240|19680|19280|19680|19440|18920|19200|18320|18320|18320|19200
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||48.1|49|50.1|50|50|50|51|51.3|52.4|||51|50.9|50.5||49.2||50.6|51.6|52|51.7198|49.7681|49.4753|50.7439|49.6705|51.915|53.4763|55.6232|55.7207|54.6473|54.6473|54.6473|52.9884|53.1836|54.1594|55.6232|56.9893|55.5256||52.7932|51.1343|50.5488|48.6947|48.7923|48.3043|47.8164|47.8164|47.8164|46.8406|42.9372|41.9613|41.9613|41.9613|42.1565|42.1565|42.4493|42.2541|44.2058|44.8889|44.0106|41.8638|42.0589|41.4734|42.0589|41.4734|40.9855|41.1807|41.9613|39.1314|37.4724|35.7159|35.1304|34.1546||34.1546|33.1787|33.7642|33.6667|32.2029||33.1787|33.4715|33.3739|33.5691|32.6908|34.1546|34.1546|34.1546||33.3739|32.7884|34.1546|35.1304|35.1304|35.228|36.1063|36.1063|36.399|36.1063|35.9111|36.399||36.3014|38.9362|35.1304|35.1304|32.2029|32.2029|32.5932|31.0319|31.1295|30.7391|30.056|31.227|31.6174|31.6174|32.1053|31.3246|32.4956|32.1053|32.3005|32.2029|34.1546||33.6667|34.1546|34.057|35.0328|34.6425|35.6183|34.6425|34.1546|35.6183||34.8377|34.9352|35.7159|35.1304|36.5942|37.6676|35.8135|37.4724|36.1063||38.058|38.5459|37.1797|38.8386|40.1072|41.0831|42.9372|40.5952|40.0096|40.0096|39.1314|38.058|36.5942|38.5459|38.5459|40.8879|37.57|32.7884|31.715|31.8125|31.227|32.2029|32.2029|32.6908|32.9836|33.5691|31.5198|31.227|31.227|31.6174|30.8367|31.715|31.4222|31.715|31.227|31.227|30.8367|31.5198|32.4956|31.227|31.227||31.715|31.715|31.6174|31.227|31.9101|31.227|31.715|31.715|31.227|31.9101|34.1546|32.2029|33.1787|32.6908|33.0811|32.2029|31.227|31.1295|30.2512|29.4705||28.7874|25.5671|25.8599|27.3237|27.8116|29.2754|29.7633|29.7633|30.2512|29.3729|30.2512|32.2029|33.0811|33.0811|32.6908|32.6908|32.3981|33.1787|33.9594|33.9594||34.1546|33.4715|33.1787|32.7884|34.057|34.9352|36.5942|36.5942|36.1063|36.6918|37.0821|37.7652|38.1555|38.9362|38.8386|38.058|38.5459|38.9362|39.9121|37.9604||37.0821|35.1304
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19400|19300|18900|19150|19200|19600|19750|20200|19600|19600|20000|20100|20200|19950|21000|21000|21250|20800|21100|20800|20550|21100|20700|21150|20250|19800|19600|20050|19800|19800|20150|19900|19900|20000|20350|20700|21100|19950|20100|20000|20000|20550|19200|19450|19800|20900|20650|21000|21950|21200|20450|20500|18900|18950|18950|19800|19750|19650|20750|20300|20000|20400|22000|20700|21600|21500||||||20700|20550|20300|19800|20450|19600|19800|18100|18550|19300|18350|18950|17700||16850|16350|16800|16100|16350|16100|16400|17000|17700|18300|17950|18500|19100|18000|19000|16850|16500|16500|17200|17400|15200|16000|15450|15100|14650|13500|12750|13700|14200|14100|12600|13050|11000|11800|13000|14950|15000|15500|14100|15850|16600|15500|16100|16300|15200|14850|13700|14500|14500|15950|17000|17550|17650|18200|16600|16750|15800|15600|17100|16600|17100|19000|18950|20150|21000|21300|23950|25550|26400|24700|25950|24850|24000|25250|25500|23900|24500|22500|22150|22750|22200|22900|23000|22700|21700|||21600|21950|21450|22550|22600|22650|21200|22250|23150|23300|24100|23500|23150|23000|24450|23500|23850|23800|23200|23450|23200|23500|22900|22450|22900|21200|20850|21100|20750|20800|21200|20900|20100|19700|19200|19800|18900|18550|17400|17000|17400|18500|18600|17500|18800|18318|18091|17591|17545|17136|16364|16091|18182|19000|20182|22182|21273|22636|23273|23455|22727|22727|23273|24182|24955|24727|24500|24727|24500|25000|23818|24091|24344|23996|22127|22866|21301|21736|22431|24083
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|0.574|||0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.581|0.589|0.589|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.633|0.631|0.633|0.634|0.634|0.63|0.632|0.634|0.631|0.634|0.634|0.634|0.634|0.635|0.634|0.634|0.636|0.636|0.636|0.633|0.634|0.636|0.631|0.633|0.624|0.627|0.626|0.623|0.609|0.61|0.609|0.607|0.611|0.612|0.612|0.609|0.606|0.599|0.598|0.601|0.595|0.595|0.6|0.604|0.592|0.582|0.581|0.579|0.58|0.581||0.581|0.573|0.575|0.586|0.6|0.61|0.616|0.607|0.601|0.604|0.606|0.585|0.574|0.565|0.556|0.556|0.555|0.558|0.548|0.552|0.557|0.542|0.522|0.51|0.515|0.504|0.504|0.504|0.504|0.504|0.5|0.493|0.5|0.505|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.48|0.4715|0.4725|0.4765|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.463|0.463|0.462|0.4615|0.458|0.4555|0.452|0.4555|0.4595|0.4675|0.4665|0.469|0.4715|0.473|0.475|0.476|0.476|0.4825|0.4825|0.487|0.485|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.4675|0.459|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.47|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.486|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508|0.51|0.51|0.512|0.512|0.515|0.516|0.516|0.515|0.515|0.515|0.522|0.523|0.523|0.517|0.519|0.515|0.508|0.509|0.505|0.508
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|64000|63900|63200|63600|63900|63800|64000|62200|62200|62400|61600|61500|61500|61500|60800|60800|60800|61000|60800|60900|60900|60900|61000|60000|59800|59000|53800|54900|54200|54000|54900|56100|56900|55200|53800|53900|54000|54500|54900|55300|55900|56000|55400|54900|56000|56800|57500|56500|58700|58800|59000|60000|60200|61500|61700|58700|59600|59200|60100|60100|60000|61100|61800|61800|62700|62800||||||62200|62000|62000|62300|62300|63500|62500|64000|64900|64000|65000|64900|65500||65000|66300|62700|62500|62700|62300|62600|62800|61700|62800|62000|61500|62900|62500|61500|61400|61400|61500|61300|62800|61900|62900|61500|61500|61800|61500|62000|61800|59800|58800|58500|59500|60000|60100|60600|61000|62000|61200|61500|62000|62000|62500|61900|62000|61800|61600|61900|62800|62000|62000|61900|61800|61900|63000|63600|62400|62100|62500|63200|63800|64100|64800|63000|59500|62500|62700|63400|63500|63500|63600|63800|64000|64700|64400|65000|65400|65900|66200|67100|67200|67600|67000|66900|67000|67100|||66700|66900|66500|66900|66900|66500|67000|68000|68000|67499|68094|67400|67697|67400|67896|67896|69184|67896|68193|68490|68688|69680|70076|69283|65219|64526|64327|65120|61849|61255|60363|60957|61056|61949|58380|58182|58281|58777|58479|57885|60264|62048|63733|63435|66508|65418|63633|61453|58975|59768|60759|62741|62444|62841|61255|63435|58380|61750|64823|65219|63237|62940|64426|62147|62147|63237|60462|54416|54118|55010|54416|50253|49559|49559|49559|49509|49162|49559|50154|50253
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|7650|7460|7360|7480|7350|7400|7320|7400|7400|7360|7710|7740|7820|7770|8100|7910|7800|7650|7700|7550|7420|7430|7400|7370|7110|7300|7150|7190|7110|7070|7120|7130|7110|7060|7000|7130|7210|7050|7200|7250|7190|7200|6950|7100|7150|7540|7700|7750|8010|7260|7250|7250|7000|7100|7200|7460|7400|7550|7690|7380|7350|7700|7790|7830|7670|7650||||||7530|7400|7090|7060|7110|7110|7200|7000|7090|7140|7110|7240|6790||6910|6880|6950|6500|6900|7000|7060|7250|7260|7900|7450|7900|7490|7050|7110|7250|6900|6920|7600|8190|7570|8390|9060|9400|8900|8400|7800|7970|7960|7200|6650|6480|5310|5700|6120|7300|7500|7490|6960|7160|7800|7900|8140|8230|8300|8210|7580|8200|8150|9180|9800|9850|10000|9800|9710|9970|9760|9200|9900|9400|10100|11050|11000|11100|11250|10850|11900|12300|11800|10900|11250|10700|10400|10200|10700|10950|11100|10850|11200|11300|11300|11600|11950|12000|12100|||12000|12250|12150|12600|12200|12050|11600|11950|12150|12350|12500|12400|12500|12250|12750|12550|12300|12500|12500|12350|12200|12250|11800|11850|11850|11200|11400|11450|11700|11892.4404|11697.4805|11405.04|11600|11405.04|11015.1299|11307.5596|10917.6504|10917.6504|10430.25|10235.2998|10040.3398|10771.4297|10966.3896|10430.25|10868.9102|10966.3896|11063.8701|10478.9902|10332.7695|10332.7695|10040.3398|9036.2998|10137.8203|10625.21|11600|11892.4404|11989.9199|12379.8301|12867.2305|12867.2305|12526.0498|12282.3496|12623.5303|12769.75|13305.8799|13305.8799|13452.0996|13744.54|13598.3203|13305.8799|12477.3096|12379.8301|13159.6699|12623.5303|12282.3496|12672.2695|11746.2197|11989.9199|12282.3496|13500.8398
11014|1136006|/equities/viglacera|MSCI_FRONTIER|33650|33000|32600|32900|34150|34900|35000|35800|34700|34800|36300|36600|36750|36550|36300|35250|36800|34350|34400|34400|31950|32350|32250|32800|32200|31850|30600|31250|31500|32700|33800|33500|33550|33650|34450|34300|34450|32850|34300|34500|34200|35050|33000|33800|34000|35800|35400|36800|37900|36400|36400|34850|32900|33000|34600|35500|36000|35800|37100|37000|37900|37450|40000|38100|39550|39250||||||37900|37550|36800|37100|38200|36900|36300|36300|37500|37750|36200|36300|33900||33500|34900|34900|33900|36500|35500|36400|38900|39000|41700|42100|43200|44000|41900|41700|39400|40000|37200|38500|40400|35900|38200|37900|34950|33400|30300|29000|30000|30300|31000|30300|29000|24700|26550|28700|33900|35000|35300|31450|34250|38400|38100|40800|41800|40100|40350|36000|41000|40500|46100|49100|52000|53700|54600|51800|53500|53000|50300|53500|49900|49000|51900|49500|48600|51700|48600|51900|53000|56900|55804|59832|57572|58751|56982|60519|62681|61895|57965|61305|62484|58947|60519|64056|66316|67691|||65825|67495|67789|67593|68772|66807|64842|65825|63368|64154|65628|64744|65825|60912|58554|58063|57277|57572|57081|60323|59242|59930|60421|60126|60421|54919|56491|57081|56589|55116|54919|49712|50105|49811|49025|49418|47551|45782|45193|45193|47158|52561|53347|50989|52070|52070|52758|52561|52856|47649|48632|49123|51186|49516|52168|50400|45389|44309|45684|44702|41607|40084|40723|40968|40281|39593|40281|39446|39298|39495|37333|36154|39200|37677|33011|32912|28688|33252|34189|38404
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||6020|6199||6200||6298|6300||6300|6480|6310|6495||||6485|6500|6251|6500|6500||6450|6496|6400||6494|||6494|||6498||6497||6485||||||6498||6499||6400|6200||6500|6201|6300|6350||6350|6390|6200|6200||6199|6200||6015||6200|6380|6200|6200|6200|6200|6198|6198|||6200|6195||5745|5745|6000|6306|6500|6300|6300|5966|6150|5950|6000||6000|||6000|6150|6295|6300|6299|6300|6300|6390|6400|6330|6330|6300|6299|6350|6290|6318|6262|6348||6349|6350|6350||6350|6300|6300||6261||6260|6400||6500|6400|6435|6410||6580|6450||||6500|6405|||6390|6596|6505||||6550|6500|6500|6390|6400|6430|6400|6500|6550|6749|6195|6140|||||6100|6001|||6100|6100|6050|||||6150|6150||6000|5901|5950|5900|5820|6020||6100|6060|6075|5802|5800|5641||5999|5500|5450|5400|5350||||5351|5351|5350||5400||5350|5350||||5300||5301|5450|5400||||5400|5474|||5700|5700|6057|||5550|5550|5500|5850|5830|6150|6050||5813||6183|5900||||||6000|6000||6003|6090||6075|6003|6001|6001
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20800|20900|20600|20550|20300|20500|20600|20650|20450|20500|21200|21450|21400|20800|21200|20900|21400|21150|21300|21200|20300|20350|20350|20600|20050|20200|19550|20000|19850|20250|21000|20650|21000|21850|21650|22100|22500|21700|21800|21950|21800|22000|21200|21400|20650|21850|21300|21700|22600|21950|22100|21400|20750|20850|20200|20850|19650|19450|19700|19100|19850|19900|21000|20600|20900|21600||||||20800|21450|20000|20100|20250|19200|19100|18800|18600|19000|19100|18550|18100||18000|18150|17950|17700|18150|17700|18100|17600|17000|17750|17400|18000|17450|16700|17000|17000|16800|16500|16550|17450|15500|16150|15850|14300|13600|13350|13400|14300|13450|13000|13500|13600|11900|12750|13850|15900|16700|17050|16200|17300|17300|17450|16700|17450|17800|18900|17900|19000|18800|20000|21500|21550|21200|21900|19850|20050|19800|19300|20550|20400|19000|20200|19300|19100|19650|18500|20250|19300|20700|21500|22300|22000|21350|21700|22750|22500|23400|22000|21300|20800|19350|19900|20800|21550|20400|||21250|22000|19750|20850|21500|20900|20300|19750|19200|19300|19200|18750|18900|18750|19000|17550|18000|17000|16000|16090.9004|16181.7998|15681.7998|15409.0996|15636.4004|15409.0996|15000|15181.7998|15272.7002|15454.5|15772.7002|15863.5996|15909.0996|15454.5|15454.5|15227.2998|14909.0996|14136.4004|14000|14090.9004|13909.0996|14454.5|15727.2998|15727.2998|14909.0996|15863.5996|16090.9004|16272.7002|15636.4004|16181.7998|14181.7998|15227.2998|16090.9004|17409.0996|18363.5996|19227.3008|20136.4004|19454.5|19636.4004|21636.4004|22272.6992|21818.1992|20500|21590.9004|20545.5|21090.9004|20818.1992|20227.3008|20545.5|20272.6992|20272.6992|19136.4004|18545.5|18454.5|18636.4004|16636.4004|17272.6992|15772.7002|16045.5|16454.5|17363.5996
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|44900|45900|45600|46400|46900|47300|46400|47100|48000|48100|48500|48500|49250|48700|48650|48500|49400|49200|49300|48600|48500|48300|48700|48500|48500|48900|48800|49350|49050|50000|49000|49250|49500|49300|49000|49200|49100|48300|48250|48650|49450|49450|48550|48250|48850|49800|50000|50000|51400|51000|50100|49600|49100|49200|49800|49600|49500|49250|50400|49750|50000|50500|50500|50500|50900|49950||||||48400|48700|48200|48900|49300|48900|48400|48000|48100|48400|48000|47900|46650||46700|46700|47050|45500|47800|47800|48200|48000|48000|49400|48600|49750|50500|48550|47800|48500|48700|47900|50200|48600|47100|48900|47800|46500|47200|46500|48900|48200|47950|48450|47500|47700|41500|47700|48500|49100|51000|52000|48700|49600|51900|51200|52800|51500|52800|53500|51200|50000|49000|49000|50900|51200|51200|51500|50200|50100|48500|47150|50000|47500|48600|50600|49700|51100|53500|53500|56500|57000|58400|58200|56100|55000|53500|53300|56000|56600|56500|55800|56800|57000|56000|57200|59000|60000|58600|||57400|57500|56800|57400|57100|57000|56900|55800|56400|56800|57600|57900|58500|56700|57700|58300|58400|59000|58400|58900|58000|59000|57700|57000|57500|54200|55500|56500|57000|57200|57300|57400|56700|57900|57800|56100|55200|54400|55200|53400|52600|54000|53500|52200|55000|55600|55000|55200|52900|51000|52000|50700|51200|51500|52000|50600|50000|52300|54500|54800|56200|54000|54000|54100|52900|52600|53500|53600|53700|52900|50800|50900|51000|50000|49200|51900|47000|52000|54300|57400
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|37550|37000|36750|36750|36800|36450|36400|36950|36200|36300|37300|37200|37000|37300|37900|37350|38200|38000|37950|38050|37500|36500|35900|36100|36350|35900|34550|35250|35500|35500|36500|37350|37800|38100|38000|39000|38950|38900|39000|39200|38900|38850|37500|37150|37300|38250|38400|40000|40000|38300|39250|38750|37950|38200|38150|38000|37600|39000|39000|37300|36500|36250|37100|37400|38000|38400||||||37750|37300|36800|37050|37100|37250|37000|35100|34700|35500|35200|32900|31850||31900|31900|30900|29700|31200|30700|29400|29400|30400|31000|31000|31300|31500|30600|30400|30450|29300|30200|31900|31600|30900|30000|29600|29600|28000|27600|27100|26200|25300|24650|25600|26000|22950|25500|26900|27400|28500|28800|28700|29000|29250|28950|29200|29000|29000|29500|28000|27750|29100|31600|33700|33600|33800|33100|33600|34100|34000|33300|33650|32000|32200|33300|32400|32700|32900|33700|35200|34850|36150|36800|37550|37600|37950|38250|39150|39300|39550|39400|40400|40300|40000|40200|41450|42300|42100|||42000|43200|42650|43900|43900|44200|42250|42400|42400|42600|43500|41900|42000|41650|42500|42050|42800|41700|41600|41250|40850|41150|40500|41550|41600|40850|41300|41800|42000|42500|43250|40450|40400|40150|39900|40250|39600|39450|39400|39800|39200|40800|41100|40000|40900|41300|41600|41000|40850|39500|40400|39250|41600|40600|42200|43500|42000|43400|46200|46800|47150|44900|44200|43600|44000|44000|43300|42900|42650|41650|40600|40500|41000|40600|40200|42100|39100|38300|38600|41500
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||58|57.8|58|60|60.1|60|61|64|64|||63.5|62.5|62||62||62|63.1|63.6|63.6542|62.332|63.2764|63.2764|61.3876|63.2764|64.693|66.1097|65.9208|63.2764|64.7875|62.332|63.0875|63.2764|65.1653|67.0541|67.9041|66.1097||64.2208|62.2375|61.2931|61.3876|65.0708|62.332|60.4431|61.3876|61.3876|59.2154|58.5543|55.721|55.721|56.6654|58.1765|58.4598|57.7043|58.1765|58.5543|61.2931|58.5543|55.721|53.6433|52.4155|50.9989|52.7933|52.4155|52.8877|54.3988|49.7711|47.4101|47.4101|48.6378|47.3156||47.599|47.6934|48.1656|48.0712|48.1656||48.6378|49.5823|47.9767|47.6934|47.4101|47.3156|47.5045|47.3156||47.5045|47.599|48.1656|47.4101|49.11|48.2601|48.9212|49.4878|47.4101|49.0156|48.9212|48.1656||49.2045|49.11|47.4101|49.11|47.3156|47.5045|47.9767|48.1656|47.6934|47.3156|47.2212|47.2212|48.1656|47.2212|48.1656|48.6378|48.0712|47.6934|46.749|47.2212|47.3156||47.6934|47.2212|48.3545|47.3156|47.6934|47.6934|47.2212|47.3156|48.1656||48.0712|48.2601|48.1656|48.5434|48.6378|49.96|49.11|48.2601|48.1656||48.0712|50.0545|50.5267|50.9989|52.4155|51.9433|52.1322|51.9433|50.0545|51.5656|51.66|51.66|52.51|53.8322|54.7766|55.721|52.8877|52.8877|49.5823|49.5823|49.5823|49.11|48.9212|50.5267|50.5267|50.9989|50.0545|50.0545|48.9212|50.0545|49.11|49.11|49.5823|50.0545|49.0156|49.0156|50.0545|50.81|51.0933|52.6989|51.9433||51.4711|50.5267|50.5267|49.5823|50.0545|50.0545|50.1489|49.2045|50.0545|49.5823|50.5267|50.0545|50.9989|50.0545|51.9433|51.0933|49.11|48.8267|49.11|48.8267||49.11|47.2212|47.2212|47.2212|47.2212|47.5045|47.7879|47.8823|47.4101|47.3156|47.2212|47.6934|48.6378|49.11|47.6934|48.1656|47.5045|47.6934|48.6378|49.0156||49.11|49.96|49.11|49.5823|49.5823|49.96|50.0545|50.2434|51.7544|49.6767|50.7156|50.5267|50.0545|50.9989|50.5267|50.5267|50.5267|51.4711|52.4155|51.3767||50.0545|47.2212
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.275|0.276|0.282||||0.28|0.284|0.274|0.278|0.285|0.265|0.26|0.26|0.26|0.268|0.268|0.267|0.267|0.267|0.268|0.268|0.268|0.269|||0.26||0.252|0.265|0.27|0.272|0.27|0.276|0.281||0.275|0.27|0.27|0.278|0.278|0.266|0.265|0.265||0.264|0.258|0.256|0.258||0.262|0.25|0.265|0.266||0.27|0.279|0.277||0.279|0.267|0.261|0.281|0.289||0.289|0.287||0.285|0.285|0.285|0.285|0.286|0.29|0.289||0.289|0.288|0.285||0.285|0.285|0.288|0.285||0.289|0.29|0.29|0.291|0.29|0.289|0.29|0.286|0.285|0.29|0.294|0.295|0.295|0.296|0.295|0.295|0.288|0.288|0.28||||0.29|0.29|0.29|0.287|0.287|0.288|0.265|0.27|0.256|0.25|0.248|0.253|0.256|0.256|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.255|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.26|0.25|0.25|0.25|||0.242|0.238|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.27|0.265|0.265|0.269|0.273||0.273|||||0.274|0.272|0.278|0.28|||0.28|0.275|0.272|0.26|0.26|0.263|0.246||0.24|0.244|0.238|0.23|0.24||0.234|0.23|0.218|0.216|0.215||||||0.21|0.21|0.209|0.205|0.21|0.21|0.21||0.209|0.208|0.207|0.205|0.205|0.206|0.207|0.206|0.205|0.206|0.204|0.204|0.201|0.201|0.2|0.201|0.203|0.205|0.2|0.2|0.2|0.198|0.199||0.199|0.2|0.2|0.2|0.2|0.198|0.198|0.198
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8300|8290|7610|7600|7560|7640|7650|7530|7570|7530|7780|7850|8050|7930|8340|8260|8090|7710|7670|7670|7790|7680|7570|7450|7310|7200|7180|7250|7110|7250|7320|7250|7120|7310|7300|7250|7340|7200|7190|7150|7120|7070|6940|7000|7230|7380|7400|7400|7510|7180|7050|7050|6990|6830|7280|7360|7220|7260|7500|7500|7600|7800|7800|7960|7540|7520||||||7360|7230|7100|7120|7110|7100|7070|7120|7190|7280|7270|7380|7080||7100|7090|7040|6890|7290|7380|7330|7370|7800|7810|7900|8200|8150|7850|7950|7990|7850|7970|8590|8620|8400|8200|7950|8000|7700|7280|7020|7200|7300|6800|6380|6000|5170|5610|6300|6870|7260|7260|7200|7870|8070|8050|8450|8310|8390|8160|7830|8030|7980|8570|9140|9290|9280|9200|9270|9100|9000|8610|9250|8950|9690|10400|10300|10300|10900|10800|11100|11000|11000|11200|11600|11200|11200|11300|11700|12150|12300|12050|12150|12200|12400|12450|12850|13150|13150|||13000|13400|13300|13550|13550|13550|13150|13350|13850|13850|14000|14100|14150|13900|14600|14400|14650|14000|13800|14150|13950|13600|13050|13100|12750|12500|13100|13200|13100|13400|13300|13250|13500|13000|12800|13050|12650|12250|11800|11500|12000|12350|12300|11800|12800|12600|12400|12200|11750|11600|10900|10900|11800|12350|12750|13450|13500|14300|15500|15200|14750|14500|15450|15750|16300|16000|16300|16450|16600|16000|14450|14400|14600|14250|13700|14300|13050|14400|15000|16150
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3140|3220|3460|3720|||4010|3620|3890|4180|4490|4830|4640|4600|4610|4950|5510|5490|5610|5570|5810|5810|5600|5770|5870|5710|6080|5690|5430|5480|5230|5320|5550|5790|5960|5970|5790|5500|5740|5750|5900|5800|5310|6030|6030|6300|6550|6630|6000|5850|5800|5660|5270|4900|4600|4150|3530|3650|3920|4200|4100|4300|4730|5080|5480|5540|4850|4900|5450|5420|5860|6350|6500|5970|5770|6200|6720|6760|6900|6680|6680|7200|6520|6990|7000|7400
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.046||0.047|||0.047||||0.047||0.045|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.047|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.054
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||216|220||||219|221|219|221.9|220.95|217.14|211.43|209.52|214.29|213.33|215.24|213.33|216.19|215.24|209.52|207.62|205.71|206.67|205.71|207.62|205.71|207.62|205.71|207.62|203.81|203.81|206.67|209.52|212.38|212.38|213.33|215.24|216.19|215.24|215.24|217.14|216.19|217.14|||215.24|215.24|217.14|216.19||217.14|219.05|218.1|220|220.95|221.9|218.1|217.14|217.14|212.38|214.29|214.29|216.19|215.24|217.14|215.24|216.19|219.05|220.95|217.14|219.05|219.05|217.14|212.38|210.48|213.33|210.48|210.48|208.57|208.57|204.76|205.71|201.9|207.62||209.52|208.57|205.71|200.95|203.81|204.76|203.81|207.62|209.52|210.48|211.43|212.38|211.43|213.33|214.29|214.29|213.33|216.19|219.05|219.05|218.1|216.19|216.19|217.14|219.05|218.1|218.1|218.1|216.19|218.1|220|219.05|219.05|217.14|219.05|215.24|212.38|211.43|211.43|208.57|207.62|207.62|207.62|207.62|207.62|207.62|207.62|207.62|208.57|210.48|206.67|204.76|200.95|199.05|204.76|207.62|205.71|204.76|205.71||209.52|213.33|206.67|199.05|210.48||215.24|219.05|218.1|226.67|227.62|231.43|230.48|231.43|227.62|228.57|228.57|229.52|229.52|228.57|231.43|230.48|229.52|228.57|229.52|233.33|233.33|234.29|232.38|232.38|235.24|236.19|223.81|223.81|222.86|220|219.05|218.1|218.1|218.1|215.24|218.1|219.05|219.05|221.9|221.9|220|223.81|224.76||229.52|232.38|226.67|225.71|222.86|220|220|223.81|222.86|220.95|221.9|||||223.81|226.67|226.67|230.48|231.43|230.48|230.48|231.43|231.43|232.38|230.48|232.38|233.33|233.33|237.14|245.71|246.67|250.48|252.38|259.05|260.95|259.05|258.1|257.14|260.95|264.76|260|262.86|264.76|260|253.33|252.38|255.24|253.33|259.05|264.76|264.76|267.62|272.38||277.14
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.86|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.8||25.6|25.7|25.6|25.6|25.9|25.8|25.8|25.7|25.9|25.8|25.8|25.9|||25.7|25.6|25.5|25.5|25.6|25.4|25.4|25.2|25|25.3|25|25|24.9|25.2|25.1|25.1|25|24.9|24.8|25|25.4|25.5|25.6|25.3|25.2|25.2|25.6||25.4|25.5|25.1|25.5|25.6|25.6|25.5|25.6|25.2|24.9|24.9|25.2|25.1||24.9|25|24.7|23.5|23.8|23.6|23.8|23.6|23.8|23.8|23.8|23.9|23.7|23.8|23.9|23.9|24.2|23.9|24.2|24.2|24.2|23.8|24|23.9|23.9|22.7||23|22.9|23.2|23.6||23.5|23.9|23.8|24.1|24|24|24.3|24.3|24.7|24.9|24.8|24.9|24.6|24.8|24.7|24.8|25|24.4|24.3|24.5||24|24.2|24.3|24.4|24.6|24|24.1|23.6|22.8|22.6|21.6|21.7|22|21.7|21.9|21.8||||21.9|21.7|21.5|21.5|21.2|21|21|21.1|21.1|20.9|20.5|20.3|20.4|20.3|20.7|20.6|20.5|20.4|20.3|20.1|20|20.1|20.5|20.9|21|21.1|21.5|21.9|22|22.1|22|21.8|21.6|22.3|21.7|21.1|21.2|22|21.8|22|22.4|22.9|22.9|23|23.3|23.5|23.6|23.9|23.5|24.2|24.1|24.3|24.4|24.8||25|24.6|24.6|24.5|24.3|24.6|23.8|23.9|24.7|24.9|24.8|24.1|24|23.4|23.2|23|23|23.3|23.3|23.2|24|24|23.8|24|23.8|23.8|24.8|24.9|24.7|25|25|25.2|25.4|25.3|25.1|25.4|25.7|25.3|25.6|25.6|25.9|25.8|25.7|26.5|27|27.2|26.8|27|27.2|27.2|27.2|27.6|27.3|27.3|27.1|26.9|27|26.4|26.2|26|25.2|26.2|26.3|26.5|26.6|26|26.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1796|1770||||1748|1725|1779|1750|1760|1790|1715|1769|1770|1800|1756|1775|1773|1761|1800|1815|1865|1825|1826|1865|1870|1835|1870|1852|1850|1831|1830|1868|1924|1829|1800|1780|1776|1786|1750|1760|1701|1721|||1760|1756|1740|1775||1667|1666|1683|1640|1600|1605|1650|1610|1600|1626|1644|1640|1650|1650|1650|1630|1630|1639|1650|1640|1623|1650|1673|1721|1699|1687|1715|1700|1670|1665|1649|1679|1770|1904||1890|1890|1887|1875|1890|1900|1910|1910|1799|1757|1774|1765|1769|1779|1790|1790|1795|1800|1766|1796|1789|1778|1777|1785|1830|1800|1816|1809|1795|1785|1787|1800|1805|1800|1750|1721|1769|1775|1784|1730|1729|1749|1700|1687|1659|1670|1667|1688|1715|1700|1683|1700|1717|1718|1706|1701|1760|1790|1700||1739|1720|1670|1676|1718||1705|1669|1739|1730|1719|1735|1760|1767|1860|1750|1827|1876|1890|1910|1897|1930|1905|1899|1919|1919|1890|1910|1900|1940|1965|1990|1980|1947|1933|1925|1945|1950|1935|1924|1959|2088|2040|2030|2049|2020|1980|1927|1939||1919|1905|1914|1880|1910|1882|1885|1880|1877|1892|1899|||||1900|1918|1880|1909|1910|1855|1815|1831|1874|1888|1880|1894|1890|1816|1895|1899|1870|1848|1889|1898|1903|1901|1927|1940|1937|1959|1922|1909|1875|1869|1856|1820|1800|1820|1805|1864|1880|1840|1848||1850
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||62.6|63.3||||64.5|66|64.8|59|58.9|59|57.7|56.1|59.2|58.9|56.8|55|54.8|56.3|55.2|56.2|57|56|57|58.7|58.7|57.3|56.5|57.6|60.1|53.7|53.3|55.3|57.3|59.3|60.1|60.2|60.3|60.8|59.8|59.9|59.7|60.2|||61.9|62.2|62.5|63.3||63.5|62.3|63.4|63.8|64|64.2|64.9|65|65.5|66.4|68|66.2|69.5|71.2|71.1|71.5|71.5|71.2|70.9|70.9|70.5|69.7|69.9|69.9|71|71.7|71.9|71.6|71.5|72.2|72.8|72.2|72.6|75||72.7|72.2|72.3|72.5|73.4|72.3|73.1|73.4|74.4|74.5|74.7|75.4|74.5|74.8|75.1|74.9|74.8|76.9|77.6|78|77.9|79.4|80.5|82|81.1|81.5|81.9|81.1|82|81.2|80.5|81|84.1|85|84.1|81.3|76.8|76.3|76.5|75|74.5|74.2|74.6|74.5|74.2|74|76|75.2|77|77.7|75|74.3|73.5|72.5|74|74|74.7|75.5|72.8||74.5|76.2|76|69|77.9||78|80|77.1|84.5|89|89.1|89.5|90.5|90.3|91.3|90.6|91.3|91.8|91.7|91.6|92|91.5|91.2|93.2|93.5|93|92.5|93|92.7|92.5|92.5|92.1|92|92.4|92|91.8|91.9|92.3|92.9|92.6|93|92|92.5|92.4|91.6|91.4|91.7|92.1||93|95.6|98|93.5|91.9|90.7|89.2|89|90.2|90.1|90.5|||||90|90|91.8|91.9|91|91.4|91.3|91.4|92.5|92|91|92|92|91.1|99.6|100.9|101|100.3|101|105|104|104|105|106|108|106|104|107|109|103|103|103|107|110|111|111|111|111|115||120
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||132|134||||132|139|138|132|129|130|126|124|126|128|126|127|123|123|122|122|123|126|117|120|123|114|112|113|113|111|115|117|119|113|114|116|119|121|119|113|113|113|||112|113|114|116||116|116|117|118|117|117|117|118|120|117|116|112|112|113|114|113|116|118|117|116|117|113|114|110|108|110|102|101|102|101|101|106|107|112||112|112|114|112|116|113|108|109|111|112|115|114|117|117|117|120|120|121|124|124|124|121|120|123|125|124|130|135|138|146|140|141|128|127|127|126|122|124|120|119|118|118|119|119|122|119|117|117|117|122|118|117|115|114|117|117|120|119|120||125|131|126|123|132||136|136|138|141|145|147|150|150|152|153|154|156|156|159|160|161|154|154|155|161|160|159|159|156|157|159|159|157|157|154|156|157|155|157|159|160|161|159|158|154|148|152|153||155|155|152|146|148|146|143|145|143|143|141|||||141|140|140|146|147|149|149|146|154|154|146|151|147|139|145|156|157|157|158|160|169|170|169|170|180|175|176|169|165|166|165|156|169|167|171|173|177|170|183||190
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.159|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.149|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.172|0.172||0.175|0.172|0.171|0.172|0.17|0.17|0.17|0.17||0.17|0.175|0.175|0.175|0.169|0.166|0.163|0.155|0.156|0.155|0.155|||0.155|0.153|0.152|0.152|0.15|0.15|0.146||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.139|||0.14||0.142|0.142|0.144||0.145|0.146|||0.14||0.145||0.146|||0.148|0.145|0.14|0.138|0.136|0.136|||0.138|0.135|0.135||0.127|0.135|0.135|0.148|0.13|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.132|0.135||0.136|0.136|0.135|0.134|0.14|0.133||||0.134|0.131|||0.128||||0.118|0.118|0.115|0.116|0.115|0.114||0.114||||||0.114||0.114|0.117|0.114|0.115|0.114||0.114|0.116|0.116|0.114||0.116|0.115|0.115|0.115|0.115|0.115|0.115|0.113||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||25.2|25.7|25.5|25.2|25.1|25.2|25|25|||24.8|25.1|24.8|25.3|25.3|25|24.8|25.1|23.8|23.6|23.4|23.6|23.3|23.4|23.3|25|25|24.9|25|25.1|24.8|25.6|24.9|25.3|26|26.3|27|27.6|27.5|27|26.6|25.2|24.9|24.1|23.6|23.5|23.4|23.6|23|23.3|23.2|22.7|22.5|22.5|22.2|22.2|22.2|21.8|21.6|21.7|22|22.2|22|22.2|22.1|21.7|21.6||21.6|21.7|21.8|21.6|22|22.6|23.1|23.1|23.1|23|23|23|22.6|22|21.7||21.8|22|22.2|22.1||22.3|21.7|21.7|21.6|21.4|21.2|21.4|21.3|21.4|21.8|21.2|20.9|21.2|21|20.8|20.7|||20.7|20.6|20.6|20.5|20.4|20.6|20.6|20.5|20.7|21.2|19.6|19.1|18.6|18.3|18.6|18.3|18.35|17.8|17.45|17.35|17.45|17.45|17.35|17.45|17.25|17.15|17.3|17.5|17.5|17.3|17.5|17.25|17.3|17.8|18|17.75|17.3|17.4|17.35|17.1|17.3|16.95|17.3|17.1|17.45|17.4|17.85|17.8|18|18.2|18.2|18.4|18.2|18.35|18.4|18.4|18.45|18.2|18.65|18.5|18.55|18.55|18.4|18.1|18.1|18.2|18.55|18.45|18.45|18.5|18.55|18.75|18.9|18.85|19|18.6||18.7|18.8|18.55|18.55|18.5|18.5|18.25|18.3|18.6|18.55|18.35|18.4|18.45|18.5|18.3|18.75|18.75|18.4|18.35|18.35|18.2|18.05|18.2|18.45|18.45|18.35|18.6|18.35|18.5|18.4|18.6|18.7|18.95|18.85|18.5|18.35|18.9|19|19|18.8|18.8|18.6|18.8|19||18.9|18.95|18.9|19|19|18.9|19.15||19|19|19|18.5|19|18.95|18.9|18.7|18.8|19.35|19|18.75|18.2|18.75
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||190|185||||182|185|181|181|181|181|182|184|184|185|192|183|187|187|188|190|187|189|189|200|188|186|187|190|189|185|188|195|195|195|198|201|201|204|203|198|200|199|||207|205|207|208||209|208|209|209|208|209|211|217|216|217|214|213|216|215|216|211|210|202|206|203|200|204|202|195|197|202|203|195|190|189|189|198|198|200||205|205|203|201|201|204|196|200|200|204|212|213|215|210|213|210|206|208|199|209|203|199|187|185|176|170|171|170|172|170|170|172|170|171|168|166|166|168|169|168|164|166|168|167|165|183|186|180|181|183|171|171|175|169|171|172|173|175|175||181|175|171|170|171||178|175|171|171|178|185|187|189|191|190|189|190|191|192|194|194|195|194|195|194|196|196|196|195|193|194|197|198|197|198|197|200|198|193|204|204|207|205|205|200|201|199|205||202|201|205|200|204|203|202|202|197|196|194|||||189|191|193|193|194|192|195|200|201|199|184|186|183|185|191|195|194|194|196|200|209|210|212|211|216|214|214|212|197|190|187|184|196|199|203|202|204|207|207||213
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||403|397||||398|400|392|390|382|371|370|371|367|371|370|369|368|366|368|363|360|354|355|355|353|351|354|354|350|355|355|356|363|362|368|369|369|369|366|368|364|366|||368|369|370|367||369|374|371|374|369|368|370|369|366|371|365|365|362|365|372|365|370|370|359|361|365|362|365|363|364|369|371|365|362|373|369|378|379|372||364|360|364|362|362|368|363|350|349|340|346|349|350|350|345|350|350|359|360|367|369|370|369|371|370|364|365|359|368|360|361|360|363|369|361|355|353|346|341|332|326|330|327|324|324|324|338|340|341|357|341|345|344|369|342|350|358|355|357||361|362|370|373|362||365|378|366|375|374|386|386|385|385|391|390|399|409|407|400|405|412|407|409|411|412|415|414|414|418|424|415|417|416|415|407|408|408|410|406|407|406|408|414|418|417|419|423||417|422|419|420|420|415|407|405|404|400|397|||||397|400|395|392|399|395|398|399|396|395|392|386|390|390|395|400|400|390|400|414|426|435|432|436|440|450|450|430|434|430|434|420|430|434|438|425|429|421|433||430
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||370|370||||370|368|372|371|372|370|366|361|364|364|368|371|378|370|361|367|372|373|372|379|380|383|383|389|384|376|384|390|396|396|386|390|392|389|391|395|394|395|||396|398|390|387||385|384|380|390|387|389|397|396|397|391|398|395|397|409|409|414|415|410|404|403|405|407|399|391|390|400|398|398|398|390|388|388|388|392||409|400|405|395|382|390|383|394|395|409|409|409|405|417|423|419|422|426|415|391|390|373|376|382|376|374|380|376|385|366|363|365|354|353|350|366|360|359|362|360|367|365|362|365|368|369|364|364|367|370|370|370|365|359|360|369|370|374|369||377|389|379|370|370||379|399|400|398|400|403|403|409|409|411|411|413|415|417|413|420|422|419|420|418|417|415|417|413|417|414|413|410|409|408|412|420|420|428|430|436|438|440|437|442|428|435|444||442|445|441|436|441|420|411|415|413|418|414|||||410|413|419|421|424|426|422|411|412|410|410|410|419|436|454|459|460|460|477|488|507|512|515.69|517.65|515.69|515.69|534.31|518.63|524.51|564.71|512.75|539.22|534.31|537.25|542.16|539.22|556.86|547.06|555.88||557.84
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||11.58|||9.5|11.44||9.5|10.5||||||||11.27|||11.64|11.44|||11.44|10.65||11.74|11.74|10|11.24|11.32|11.34||11.52|11.13||||||||||10.25|10.4||11||10.4||10|10.5|9.52|10.5|10.1|10.1|10.1|9.8|10.25|||||5.97|7.57||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||5.5||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|261.47|250|243|251|244.1|244.5|249.93|249|250.4|245|243.4|240.58|248.8|252.15|249.28|250.05|248||255.81|256|258.97|250|246.55|244.5|245.99|245.5|242.99|242.2|236.89|237.91|236.78|235|241.5|240|241.72|252|256.5|258.5|264.18|264|264.99|266.12|260.75|261|265|269.02|269.9|271.9|272|271.59|276.49|280|283|284|279.01|285.88|284|289|291.99|291.69|299.95|305.87|287.98|285|285||||||271|267.88|269.85|273.81|278.58|277.41|271.51|264.9|262.05|268|267.91|262.52|260|256.41||258.5|253.99|257.5|263.46|252.2|256.1|263|261.58|265.9|268.99|270.07|266.33|269.41|272|271.96|275.48|273.75|267.65|260.55|265.95|264.92|268|248.36|246.28|240|249|253.35|250.49|255|252.84|257.77|259.91|265.78|263.99|269.23|270.5|264.63|278.15|279.45|275|268.98|265.02|261|247.11|237.5|253|258.99|260|253|264.9|263.52|264|273.67|279|263|262.08|260|254|252|252.27||||||263|270|273|272.96|266.4|267.09|267.49|271.8|273.8|268|268|280|282|282||280.99|283|272|268.77|269|288.7|285|291|315.5|313.67|312.99|309.56|321.68|324|316|325.03|327|319.99|315.8|312.2|315.02|311.43|319.7|321.18|322.11|330|328|326.7|324.9|317.98|323|329.02|324|322.48|326|326.01|329|332.98|337.1|345|335|308.91|309|320|335.88|349.38|337.7|333.8|337|332|332.18|331|349.99|347|352.07|352.99|344.7|342.42|339.76|338.08|330.1|335.5|343.97|342|346|321.5|334.03|318.6|318|304||296|298|300|292|292.95|287.37|281.26|290|292.7|287.01|275.31|282.5|268.98|271.11|259.8|249.99
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|226.79|225|224.31|221.75|228|229.5|232.16|233.9|233.29|231.02|234.28|232.8|239|245|246.02|248|258||253.55|255.2|256.54|253.58|252|242|246.45|243|241.88|240.05|232|235|243.5|236|245.6|244.65|238.25|241.16|243.74|246|252|253.02|256.66|255.27|250.7|252.2|246.62|249.1|251.34|252.92|257.5|251.77|249|251|253|259.6|252|241.71|231.49|233.87|236.01|230|236|240.03|236.5|249|253.51||||||248.65|246.6|250|252.01|246.73|236.67|238.34|238|238.45|234.57|234.59|223.77|220|224||220|222.06|221.51|219.9|221.28|216|215|212.1|219.66|222.12|218.5|223.88|211.55|208.64|212.59|204.4|203.8|202.88|195.01|197.2|194.07|195.31|183.83|178|168.26|173.65|178|176.55|176.8|182.71|183.5|185|184|182.25|187|185.34|174.09|178.97|182.3|182|172.3|171.05|169.67|156.77|158.51|159.32|174.63|177.02|174.01|187.55|195.1|193.1|205.99|208.1|212.1|211.57|212.29|215.53|210.17|229.05||||||233.31|234|231.3|228.14|218.55|218.57|220.5|224.5|222|218.05|223.1|222.5|220|225.66||221|220.95|220|222.01|222.5|230.5|232.34|225.1|227.3|231.09|220|215|214.5|218|214.85|214|219.5|218.2|219.52|222|221.01|216.61|220|220.1|222.5|225.57|222.01|221|221.19|220.38|227.28|232.02|236.01|235.95|232.53|235|234.01|237.01|232.25|238.02|234.28|235.01|234.88|233|237|237.2|234|241.22|244|245.56|247.99|238|236.97|238.7|230.88|227.39|227|229|226|225|216|219|213.71|210.9|217|214.02|221.22|218.7|214.01|209.84||213.5|214.59|207.07|199.5|199|197.5|201|204.76|208|198|194.62|201.39|203.5|207.2|207|202
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|48.5|47.45|47.69|47.2|47.77|48.3|48.26|48.47|48.67|48.27|48.67|48.46|49.15|49.45|49.43|50|50.39||49.88|48.71|49.71|47.7|48.5|48.38|47.48|47.55|47.25|47.7|47.27|47.96|49.04|50.4|50.5|47.99|46.81|47.81|48.3|48.36|49.49|49.44|49.93|50.11|49.55|49.51|50|50.39|50.88|49.4|48.7|48.18|48.1|48.55|49.44|49.49|49.39|49.37|49.26|49.65|50.35|49.6|50.31|50.65|50.01|49.23|48.3||||||48.18|48.55|49.42|50.05|49.8|48.32|48.5|48.39|48.6|47.59|47.56|47.75|47.4|48.24||48.19|48.7|48.81|48.47|48.36|48.35|47.35|46.25|47.21|48.06|48.32|49.22|49|48.83|48|48.8|49.53|49.77|49.5|49.3|48.1|48.59|47.05|46.09|46.45|45.84|46|46.7|47.12|46.78|48.13|48.15|48.88|48.27|48.81|49.5|47.74|48.43|49.6|48.99|47.7|48|48.4|46.76|46.37|48.88|50|54.7|54.6|55.55|55.85|56.58|58.5|58.35|57.69|59|58.5|58.4|58|56.5||||||54.51|55.2|54.8|54|55.21|56.16|56.4|58.88|59.99|59.3|59.43|60.2|60.32|58.85||58.7|58.62|59.39|60.07|59.15|58.92|58.5|58.6|58.4|60|59.63|59.89|59.14|58.81|58.3|55.31|57.49|57.41|55.97|55.7|56.3|56.09|56.4|57.8|59|58|56.6|58.1|58.01|59.66|58.5|58.58|57.88|58.61|58.68|59.8|59.77|62.2|61.87|61.81|62.9|63.89|64.1|65.6|62.84|62.67|62.02|61.5|62.5|57.8|55.43|55.14|58|58.85|57.8|57.4|57.25|56.26|56.24|55.55|54.64|53.7|54.32|52.88|51.8|51.5|50.39|50|49.65|49.95||49.82|51.16|49.1|49.47|50.28|50.8|48.52|49.6|49.08|48.3|48.4|50.67|51.25|49.6|50.46|51.35
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|29.86|28.73|29|28.28|28.5|29.07|30.97|30.97|30.25|30.45|30.63|30.6|30.77|32.13|30.44|29.6|30||30.05|30.97|31.26|30.93|31.68|30.66|30.37|30.81|30.36|30.94|30|30.6|30.47|29.67|31.08|30.79|30.48|29.91|30.34|30.36|30.86|30.8|30.9|30.8|31.3|31.06|31.05|31.53|31.66|31.93|32.73|32.06|32.45|32.56|33.2|33.08|32.57|32.4|32|32.16|32.3|32.8|33.5|33.85|32.94|33.55|34.35||||||34.35|33.81|34.06|33.67|33.78|32|31.68|32|30.78|30.68|31.25|30.6|30.5|31.1||30.85|30.44|30.69|29.95|30.35|29.41|28.83|28.5|28.67|29.3|29.68|29.74|28.64|28.8|28.73|28.92|29|28.68|28.4|28.15|28.2|27.99|27.29|26.15|26.1|26.27|26.45|26.78|26.86|27.71|27.66|27.4|27.38|27|26.93|27.1|25.76|26.26|26.66|27.25|26.33|26.26|25.88|24.73|25|25.23|27.5|28.5|27.47|30.6|30.65|29.68|30.3|30|30|28.22|27.75|27.31|27.5|28.61||||||28.75|28.77|29|26.47|26|25.58|26.08|26.74|26.8|27.63|28.74|29.64|29.32|29.75||29.9|28.49|27.29|27.26|28.78|29.07|29.43|28.31|28.4|28.88|29.3|28.54|28.36|28.5|28.19|28.65|29.05|28.71|29.42|29.8|29.92|29.5|30.37|30.4|31.32|31.28|31|30.99|31.55|30.35|30.67|32.35|32.79|33|32.84|33.7|33.8|34.4|34.67|33.72|33.78|32.27|31.58|32.4|33.16|33.05|33.59|34.71|34.64|33.61|34.45|31.96|31.86|31.87|32.21|31.59|31.54|31.51|31.38|31.47|28.94|28.93|28.44|28.02|28.14|28.09|28.85|27.52|27.51|26.92||28.16|28.56|26.94|25.79|26.62|26.19|26.06|26.72|27.03|26.56|26.05|26.93|26.6|27.29|27.11|26.12
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.7|11.16|10.95|11.28|11.24|11.6|11.83|12.1|12.19|11.94|11.65|11.63|11.87|11.83|11.98|11.72|11.84||12|11.92|11.89|11.74|11.9|11.79|11.75|11.81|11.62|11.8|11.48|11.46|11.45|11.48|11.68|11.8|12.01|12.84|13.07|13.14|13.39|13.32|13.43|13.58|13.39|13.33|13.35|13.7|13.63|13.64|13.46|13.3|13.4|13.62|13.9|13.8|13.6|13.85|13.65|13.98|13.96|14|14.49|14.65|14.16|13.96|14.21||||||13.22|13.11|13.15|13.15|13.23|13.14|13.11|13.1|12.59|12.41|12.39|12.38|12.15|12.15||12.5|12.27|12.81|13.03|12.73|13.11|13|13.15|13.3|13.68|13.39|13.45|13.41|13.43|13.69|13.8|13.9|14.2|13.58|13.79|13.71|14.01|12.25|11.63|11.6|12.02|12|11.97|12|11.71|12.06|12.22|12.59|12.19|12.36|12.65|12.31|12.61|12.71|12.79|12.17|12.1|11.58|11.33|11.19|11.8|12|12.13|11.9|12.24|12.35|12.37|12.6|13.22|13|12.99|12.79|12.18|12.15|12.48||||||12.8|12.95|13.46|13.42|13.24|13.33|13.55|13.38|13.6|13.2|13.22|14.19|14.15|14.22||14.15|14.37|14.46|14.23|14.22|14.56|14.54|15.02|15.16|14.8|15.39|15.23|16.33|16.67|16.35|16.89|17.5|17.15|17|16.92|17.33|17.2|17.5|18.1|17.57|18.23|18.55|20.06|19.66|18.4|17.8|17.47|17|17.08|17.3|17.2|17.5|17.81|17.81|18.1|17.1|16.65|16.55|17.33|17.52|18.63|17.46|16.9|17.7|17.83|17.1|17.3|20.56|18.13|17.5|16.8846|15.3846|15.5539|14.4615|15|14.2308|14.3231|14.5385|12.8231|11.9231|11.4615|11.9615|11.7462|11.8846|11.8615||10.9538|11|10.8154|11.0077|10.9385|11|10.6538|10.8231|10.3769|10.5|10.0538|10.3923|9.8231|10.1692|9.2|9.1385
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.54|55.05|53.66|53.82|54.95|55.05|54.72|55.4|55.74|55.58|55.83|55.21|55.98|55.49|55.91|55.49|55.6||55|54.73|54.55|53.81|54.26|53.7|53.35|53.75|53.48|53.2|52.55|54.05|54.4|53.9|53.85|54.31|53.81|54.48|54.47|54.61|56.9|57.33|57.2|57.47|57.69|56.5|57.01|57.4|57.59|57.51|57.43|57.02|56.62|56.66|56.4|56.6|56.2|56.38|56.04|56.12|56.03|56.69|57.37|57.6|57.46|58.03|58.55||||||57.99|57.2|57.06|57.48|57.77|55.07|54.88|55.06|55|55.06|55.29|55.03|54.63|54.37||54.53|54|53.85|54.87|55|55.02|55.77|55.99|56.53|58.97|58.09|58.58|58.99|59.79|59.51|58.9|58.48|57.43|57.55|57|56.9|56.99|56.97|56.04|56.48|55.87|56.18|56.3|57.38|57.8|57.26|56.75|57.18|56.77|55.23|56|54.32|54|54.44|54.92|54.48|54|55|54.45|53.88|54.4|53.88|52.63|52.45|53.71|53.84|53.51|54.9|53.63|54.1|52.45|51.96|51.4|51.77|52.35||||||52.51|51.84|51.68|51.15|51.81|51.3|51.69|51.9|52.13|52.06|53|53.17|52.1|52.2||51.11|51.1|51.18|51.29|51.64|51.97|52.36|51.1|52|53|53.39|53.1|53.89|54.3|53.88|54.11|54.87|54.52|54.51|54.51|54.68|54.12|54.2|54.79|54.53|54.28|54|53.69|54.58|55|56.1|56.86|56.7|56.99|56.5|56.8|57|56.38|56.76|56.22|56.75|56.1|56.5|58.21|59.22|59.01|59.52|60.82|61.14|60.01|60.3|58.55|58.7|58.22|58.95|58.1|57.61|58.08|59.13|58.48|57.64|57.85|57|55.26|56.51|55.88|56.8|57.23|56.29|55.66||55.72|56.4|56.12|56.27|56.34|55.9|55.28|57.21|57.69|57.05|56.5|57.55|60|66.45|58.5|55.55
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|272.7|266|266.09|264.53|273.5|271.85|276.2|281.72|277.82|282.5|275.74|276.02|286.43|291.06|290.5|294|301.88||294.47|293.02|283|281|280.62|273|275.71|271|265.71|271.53|265.71|262.9|276|268|274.06|280.42|271.55|269|267.71|270.15|276.49|275.14|278.78|278.28|273.75|272.12|272.53|274.99|284.7|276|284.5|280.01|288|284|284.68|283|275|278|275.1|278.01|280.11|279.9|277.46|283.39|279.94|286|288.4||||||293.9|294|296|300|298.97|294.9|293.71|295|296.01|296.24|294|263.56|262.99|266.9||268.97|267|268.93|266.51|270.1|265.1|266|265.87|271.85|273|273.68|275.25|270.34|260.2|265|258|258.76|256|242.68|242|244.24|242|238.91|239.84|232.77|235.01|237.44|234.62|235.99|234.64|238.06|243.78|235.13|229.75|225.23|223.5|213.17|217.79|220.2|215|205.93|207|204|199|198.5|202.5|211|210|207.01|219.5|223.9|216|222.01|227|245.01|253|252.95|256.5|258.5|271.15||||||277.73|274.9|273|262.9|251.32|254|254.5|259.09|257.83|256.61|262.29|259|259.17|246.01||243.5|243.94|245.11|239.98|244.23|254.9|252.76|245.66|245.66|246.99|246.47|244.86|245.99|251|248.29|249.65|255.02|248.99|250.55|248|250.99|253.12|254.52|253.37|253.01|258.97|251.72|250.01|229.74|224.99|229.95|231.72|235.01|236|233.35|236.5|237.04|238|233.64|238|230.09|231.28|229.88|233.16|235.62|241.5|233.16|243.5|245.76|241.56|254.6|238|233.63|234.09|231|227.96|227.29|228.25|236.4|229.95|226.01|226.08|225.23|220.99|219.5|221.33|232.21|226.11|224|221.33||225.33|226|216|204.79|199.45|197.99|202.62|208.8|212.64|203.7|202.2|208|205.92|205.3|205.7|201.98
11043|944239|/equities/haid-group-a|EMCONSGROWTH|54.6|54.25|53.48|53.19|54.26|54.29|56.4|56.82|55.38|56.5|55.53|54.77|56.22|56|56.95|57.12|57.4||57.8|58.37|58.64|57.85|58.2|57.47|58.66|57.89|58.89|59.4|59.75|60.09|61.49|62.19|62.5|62.33|62.18|61.7|62.5|62.16|63.01|63.7|62.4|62.95|63.52|63.3|63.2|61.3|60.05|60.75|59.98|60.63|59.09|59.8|60.17|61.17|60.93|61.01|61.26|61.2|61.48|61.68|62.6|63|62.7|62.37|62.96||||||63.48|63.68|64.74|64.63|63.8|62.3|61.97|62.33|62.2|61.22|61.63|61.44|61.18|61.88||60.78|60.18|60.46|59.84|60.28|58.52|58.58|58.57|58.77|59.79|59.6|60.2|59.57|59.84|59.69|60.25|60.46|60.33|58.5|59.1|58.94|56.98|57.34|57.71|57.39|58.05|58|58|59.25|59.9|59.56|58.75|57.8|57.82|58.86|58.3|57.3|58.57|59.4|58.69|58.33|59.25|59.8|58.04|57.6|58.85|59.08|60.07|59.81|59.79|60.1|61.37|62.5|62.5|62.98|61.84|61.5|61.4|62.01|60.93||||||61.04|60|58.29|57.37|57.48|57.2|57.21|59.5|59.35|57.41|58.57|58.88|58.57|57.88||57.72|57.67|59|59.52|60.7|61.4|61.5|61.38|61.49|63.2|63.5|62.59|63.09|62.61|62.65|59.96|58.45|59.4|58.34|59.06|59.03|59.12|59.12|60.63|60.78|61.13|61.43|64.65|64.66|66|63.3|62.66|62.29|62.77|62.73|62.7|61.81|58.39|58.58|59.21|60.24|60.94|61.54|63.03|61.93|62.06|60.61|61.23|61.8|59.09|60.84|58.85|60.21|61.29|59.76|60.58|60.65|60.29|58.39|57.8|57.5|59.84|59.74|59.5|59.27|60.09|60.99|61|59.94|59.98||61.39|59.43|59.5|60.72|60.3|60.83|60.6|61.68|62.3|62.74|62.05|62.5|62.22|63.52|63.71|62.3
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.64|24.58|26|25.85|26.18|26.31|26.4|26.65|26.07|25.7|25.79|25.7|25.96|26|26.1|26.26|26.11||26.01|25.9|25.7|25.7|25.76|25.35|25.4|25.33|25.15|25.26|24.89|25.19|25.44|25.58|25.77|25.5|25.31|25.5|25.9|25.92|26.51|26.6|26.6|26.75|26.59|26.49|26.49|26.7|26.77|26.62|26.47|26|25.9|26.22|26.28|25.74|25.34|25.21|25.03|25.2|25.2|25.38|25.81|25.87|25.5|25.55|25.8||||||25.7|25.48|25.99|26.34|25.96|25.16|25.25|25.58|25.7|25.66|25.8|25.65|25.62|25.92||25.57|25.34|25.62|25.46|25.3|25.16|25.01|24.8|25.2|25.59|25.31|25.96|25.72|25.45|25.5|25.67|26.07|26.1|25.7|25.89|25.73|25.45|25.39|25.2|25.15|25.21|25.16|24.94|25.03|24.99|25.41|24.98|25|24.82|24.88|24.7|24.04|24.26|24.48|24.3|23.89|24.05|23.88|22.79|23.16|24.08|24.3|24.4|23.57|24.73|24.84|24.48|25.02|25.12|25.11|24.83|24.23|24.17|24.39|24.46||||||24.1|24.39|24.41|23.61|23.67|23.79|24.11|24.74|24.89|24.7|25.31|25.55|25.85|25.92||25.58|25.78|26.15|25.93|26.38|26.43|26.8|26.5|26.4|26.62|26.7|26.39|26.01|26.26|26.21|26.2|26.57|27.31|26.83|26.76|26.54|26.11|26.34|26.81|26.69|25.85|25.39|25.6|26.36|26.84|26.57|26.38|26.4|26.46|26.42|26.9|27.22|27.14|27.16|27.2|27.27|27.88|28.13|28.18|28.4|28.6|28.9|29.64|30.39|29.6|29.19|28.7|29.01|29.33|29.2|28.89|29.03|29.14|29.43|29.8|29.5|28.73|28.78|28.19|27.5|27.2|27.31|26.95|26.66|26.81||27.23|28.39|28.21|28.89|29.21|29.5|28.8|28.98|29|29.27|28.99|29.5|29.56|30.03|30.1|30.65
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|41.98|41.25|41.15|40.85|41.55|42.25|42.82|43.37|43.04|42.2|41.96|42.61|43.26|43.37|43|42.61|42.77||43.05|43|43.29|42.81|43.16|42.92|43.55|43.62|43.15|43.25|42.96|42.8|42.8|42.83|43.25|44.48|44.01|44.43|45.23|45.38|46.6|46.37|46.31|46.21|45.82|45.74|45.87|46.66|47.21|46.28|45.96|44.96|44.06|44.87|45.37|45.43|44|44.33|43.95|44.5|44.3|44.48|45.34|44.95|44.62|45.53|46.1||||||45.81|45.5|46.31|46.38|45.99|43.91|44.44|44.91|44.77|44.03|43.98|43.02|43.04|43.3||43.52|43.39|44.87|43.62|43.93|43.88|43.91|43.24|44|45.2|44.32|45.83|44.2|43.93|44.25|43.99|44.08|44.31|43.63|43.41|42.55|42|41.11|40.58|40|40.47|40.99|41.39|41.75|42.2|42.78|42.6|42.69|42.01|41.46|41.45|40.28|40.53|41|40.5|39.42|39.83|39.1|38.28|38|40.8|41.21|40.88|40.96|42.22|42.59|42.33|43.88|44.3|44.27|43.57|42|42|42.44|43||||||42.91|42.9|42.5|41.5|41.28|41.49|41.79|42.7|43.2|42.69|44.1|44.74|44.16|44.58||43.94|44.32|44.45|44.35|44.79|45.41|45.19|44.86|44.82|44.71|45.31|44.66|45.53|45.88|45.71|45.99|46.4|46.57|46.48|46.82|46.81|46.3|46.66|47.03|47.65|48.48|45.4|45.23|45.75|45.82|46.75|46.84|47.2|47.2|47.4|47.59|48.21|48.69|48.59|48.4|49.49|50.5|50.23|51.37|52.1|53.17|52.91|53.95|55.39|54.28|54.1|53.01|53.3|52.9|49.61|47.11|46.77|47.45|48.07|48.76|47.41|47.7|46.8|45.99|46.39|44.78|46.21|45.97|45.5|45.65||45|45.5|44.14|44.25|44.06|43.7|43.44|44.55|44.79|43.4|43.03|43.85|43.91|44.21|44.49|44.04
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|108.3|99|100.99|107|105.51|111.41|113.99|115.85|115.5|110.6|108.9|112.02|112.99|114.96|120.99|112.2|112.3||110.22|110.93|111.31|111.5|107.6|111.1|111.95|102.08|100.61|99.22|95|96.01|98.5|99.25|101.33|103.5|104.36|106.88|109.6|110.81|114.21|112.8|113|113.69|113.5|115.6|115|119.95|119.92|121.48|117.28|116.06|118.46|122.84|125.21|124.8|122.37|128|127.5|127.58|130.16|136.71|138.49|133.9|132.46|130.95|128.5||||||122.56|123.89|122.05|123|120.1|122.8|119.51|121.29|122.6|123.8|121.52|109.99|111.01|105||109.11|109.54|113.49|113.7|107.62|109.97|113.5|115.96|115.35|119.18|118.3|110.43|110|113.87|113.22|117.01|117.25|116.98|113.37|114.97|113.07|113|105.86|107.29|105.11|109.4|110.01|111.91|113.75|110.11|112.3|112.99|119.1|115.63|115.48|122.3|120.45|125.19|125.04|125.31|122|117.17|106.55|103.69|103.02|107.22|110.01|114.22|122.01|123.12|124.2|129.5|129.66|131|136|139|136|134.58|130.62|135.81||||||146.29|144.15|146.98|148.68|141.2|142.33|141.12|141.5|139.6|133.69|134|149.99|153.32|159||159.5|160.38|152|150|143.42|148.47|144.8|158.34|161.86|158.38|157.35|160.02|164.83|163|154.9|171.98|164.82|164.95|160|160.18|162.51|168|184|189.01|186.05|187.67|193.01|197.5|190|193|186|184|176.84|174.08|179.7|179.17|176.09|176.92|176.4|162.62|168.5|156.09|158.25|161.94|156|161.34|149.54|147.11|155|146.05|147.77|150|158.33|160.1|158.57|155.03|150|155.2|148.17|148.88|144.09|143|149|143.12|144|141.6|147.22|146.5|146.2|141.75||132.3|127.23|126.35|122|123.01|122.95|124.88|131|126.03|129.04|121|130|128.48|129.5|128.99|125
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.99|4|4.02|4.09|4.21|4.37|4.36|4.43|4.46|4.46|4.49|4.57|4.53|4.54|4.6|4.72|4.56||4.5|4.4|4.44|4.41|4.39|4.48|4.59|4.62|4.54|4.29|4.3|4.2|4.2|4.22|4.23|4.27|4.25|4.31|4.37|4.36|4.49|4.46|4.47|4.47|4.44|4.42|4.41|4.48|4.52|4.45|4.44|4.29|4.47|4.63|4.32|4.19|4.2|4.19|4.08|4.15|4.14|4.15|4.19|4.24|4.2|4.21|4.16||||||4.16|4.01|4.01|3.99|3.85|3.86|3.85|3.87|3.87|3.88|3.83|3.84|3.77|3.72||3.71|3.72|3.75|3.76|3.72|3.68|3.75|3.84|3.81|3.93|3.89|3.89|3.92|3.93|3.97|3.95|3.98|4.03|4.02|3.98|4.03|4.06|4.1|4.06|4.1|4.16|4.25|4.29|4.3|4.32|4.4|4.49|4.45|4.21|4.23|4.18|4.15|4.18|4.17|4.16|4.01|4.05|4.15|3.96|4.04|4.2|4.27|4.11|4.11|4.25|4.28|4.2|4.28|4.45|4.08|3.95|3.96|3.71|3.63|3.67||||||3.63|3.71|3.74|3.65|3.73|3.8|3.84|3.85|3.88|3.94|4.07|4.1|4.1|4.16||4.13|4.14|4.14|4.07|4.1|4.08|4.15|4.19|4.21|4.25|4.38|4.41|4.56|4.56|4.51|4.57|4.59|4.46|4.51|4.45|4.5|4.41|4.42|4.41|4.46|4.33|4.34|4.35|4.42|4.43|4.41|4.3|4.28|4.27|4.34|4.33|4.37|4.38|4.36|4.29|4.5|4.61|4.64|4.65|4.75|4.82|4.8|4.66|4.71|4.75|4.8|4.68|4.78|4.53|4.49|4.42|4.34|4.47|4.46|4.47|4.44|4.69|4.27|4.2|4.25|4.21|4.33|4.34|4.37|4.34||4.35|4.54|4.46|4.43|4.41|4.37|4.36|4.47|4.44|4.3|4.15|4.24|4.19|4.27|4.28|4.27
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.68|16.14|15.63|16.32|16.68|17.06|17.28|16.24|16.61|16.6|16.66|16.7|16.93|16.83|17.2|17.09|17.2||17.05|16.58|16.62|16.58|16.8|17.02|17.26|17.25|16.96|17|16.73|16.72|16.8|16.86|17.11|17.03|16.7|17.1|17.36|17|17.41|17.53|17.29|17.55|17.47|17.46|17.51|17.54|17.75|17.69|17.75|17.62|17.79|18.18|18.18|18.34|18.48|18.54|17.91|18.27|18.52|18.55|18.11|18.58|18.31|18|18.5||||||18.02|17.73|17.41|17.62|17.04|16.88|17.63|17.38|17.44|17.66|17.67|17.45|17.37|17.09||17.1|16.5|16.82|16.66|16.27|16.3|16.58|16.74|16.76|16.75|17.3|17.48|17.58|17.7|17.47|17.18|17.63|17.66|17.7|17.94|18.1|17.7|17.83|17.72|18.13|17.82|18.05|18.2|18.66|18.4|18.93|18.61|18.8|18.5|18|18.18|17.85|18.29|18.39|18.08|17.84|17.69|17.21|16.8|16.94|17.58|18.13|17.4|17.4|17.39|17.05|17.33|17.6|17.5|16.14|15.3|14.99|14.53|14.41|14.89||||||15.42|15.52|16.26|15.75|15.99|16.4|15.79|16.56|16.68|17.16|17.36|18.3|18.17|18.36||18.42|18.47|18.32|18.09|18.19|18.18|18.15|18.5|18.18|17.21|16.85|16.45|17.21|17.3|17.13|17.57|17.3|17.15|17.38|17.28|17.56|17.6|17.72|17.9|17.39|17.45|17.9|17.14|17.8|18.2|17.74|17.28|17.23|17.12|17.53|17.97|18.3|17.41|17.74|17.85|17.71|17.12|17.17|17.49|17.1|17.36|17.5|17.55|17.5|17.75|17.13|17.09|17.5|17.4|17.13|16.95|15.1|15.65|15.88|15.92|15.85|15.98|15.76|15.88|15.51|15.8|16.1|15.99|16.1|15.75||15.7|15.63|15.32|15.3|15.4|14.97|14.96|15.46|15.18|15.19|14.81|14.69|14.73|14.7|14.51|14.43
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.09|6.39|6.33|6.5|6.42|6.73|6.24|6.26|6.15|6.4|6.58|6.84|6.51|6.52|6.85|6.07|6.31||6.5|6.03|5.67|5.3|5.47|5.17|5.3|5.1|4.9|4.53|4.47|4.38|4.19|4.15|4.2|4.24|4.2|4.29|4.37|4.28|4.4|4.47|4.48|4.5|4.4|4.41|4.5|4.53|4.51|4.48|4.58|4.51|4.65|4.81|4.68|4.64|4.61|4.61|4.33|4.43|4.22|4.25|4.15|4.2|4.03|3.85|3.99||||||3.96|3.94|3.85|3.86|3.79|3.78|3.82|3.97|3.87|3.87|3.89|3.89|3.78|3.77||3.72|3.82|3.79|3.8|3.86|3.79|3.76|3.78|3.88|3.99|3.99|4.06|4.03|4.04|4.12|4.13|4.08|4.06|4.1|4.12|4.02|3.98|3.97|3.82|3.85|3.87|3.93|3.95|4.01|4.16|4.15|4.25|4.01|3.96|3.99|4|3.84|3.92|3.94|3.84|3.75|3.79|3.8|3.71|3.6|3.8|3.69|3.57|3.66|3.81|3.88|3.84|3.94|3.99|3.85|3.83|3.76|3.71|3.71|3.73||||||3.7|3.83|3.87|3.82|3.87|3.96|3.99|3.93|3.99|4.07|4.18|4.28|4.25|4.34||4.31|4.37|4.45|4.49|4.65|4.45|4.57|4.54|4.5|4.48|4.55|4.57|4.67|4.69|4.78|4.61|4.66|4.6|4.61|4.66|4.66|4.48|4.53|4.58|4.42|4.25|4.23|4.27|4.47|4.48|4.6|4.57|4.62|4.62|4.68|4.78|4.73|4.71|4.45|4.36|4.49|4.48|4.46|4.52|4.6|4.6|4.63|4.71|4.88|4.75|4.8|4.81|4.91|4.79|4.78|4.8|4.72|4.91|4.83|4.79|4.91|4.8|4.74|4.68|4.75|4.71|4.79|4.93|4.84|4.65||4.58|4.63|4.58|4.61|4.72|4.66|4.51|4.71|4.69|4.6|4.51|4.55|4.55|4.64|4.67|4.56
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|12.68|13.05|12.9|12.99|13.22|13.31|13.33|13.34|13.52|13.44|13.51|13.45|13.73|14.28|14.1|14.2|14.35||13.99|13.11|12.8|12.81|12.91|13.02|12.91|12.85|12.83|12.85|12.8|13.03|13.01|13.36|13.3|13.13|12.72|12.8|13.03|13|13.25|13.19|13.17|13.26|13.2|13.19|13.32|13.37|13.43|13.25|13.15|13.03|13.01|13.18|13.3|13.36|13.3|13.15|13.12|13.28|13.38|13.18|13.28|13.3|13.12|13.1|12.95||||||12.84|12.81|12.9|13.02|12.81|12.63|12.73|12.68|12.77|12.66|12.7|12.65|12.66|12.92||12.73|12.83|13.01|13|12.98|13.04|12.84|12.7|12.96|13.4|13.25|13.57|13.69|13.2|13.4|13.49|13.81|13.76|13.7|13.79|13.66|13.71|13.51|13.46|13.17|13.1|13.15|13.21|13.4|13.3|13.6|13.5|13.7|13.5|13.55|13.65|13.14|13.21|13.52|13.43|13.22|13.17|13.28|12.83|12.49|13.14|13.1|13.65|13.75|14.2|14.25|14.28|14.81|14.89|14.61|14.75|14.57|14.46|14.33|14.4||||||13.86|14.02|13.84|13.6|14.01|14.21|14.28|14.7|14.86|14.66|15.03|15.43|15.43|15.23||15.06|15.26|15.6|15.57|15.84|15.73|15.69|15.74|15.6|15.59|15.78|15.51|15.57|15.43|15.5|14.96|15.35|15.4|15.14|15.07|15.02|14.85|14.93|15.13|15.32|15.28|15.09|15.26|15.55|15.8|15.59|16.14|15.98|16.06|16.26|16.4|16.5|16.91|16.97|16.76|17.04|17.43|17.19|17.52|17.4|17.37|17.09|16.85|17.12|15.9|15.3|15.23|15.78|16.35|16|15.82|15.83|15.74|15.76|15.72|15.5|15.09|15.14|14.49|14.35|14.34|14.3|14.11|13.96|13.95||14.01|14.25|14.05|14.14|14.18|14.22|13.97|14.45|14.2|14.02|14.18|14.21|14.36|14.05|14|14.03
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.1|8.08|7.8|8.1|8.22|8.39|8.55|8.66|8.55|8.15|8.01|8.07|8.05|8.11|8.15|8.18|8.35||8.33|8.36|8.23|8.2|8.2|8.23|8.28|8.34|8.32|8.46|8.29|8.36|8.36|8.45|8.56|8.5|8.3|8.69|8.72|8.69|8.65|8.7|8.71|8.63|8.53|8.55|8.56|8.69|8.75|8.74|8.56|8.38|8.4|8.49|8.5|8.59|8.4|8.45|8.48|8.39|8.33|8.36|8.42|8.44|8.28|8.15|8.16||||||7.94|7.88|7.94|7.93|7.79|7.81|7.86|7.93|7.85|7.8|7.8|7.91|7.76|7.74||7.81|7.77|7.81|7.85|7.79|7.88|8.05|8.13|7.99|8.26|8.33|8.3|8.25|8.23|8.64|8.5|8.72|8.96|8.68|8.52|8.9|8.9|7.41|7.18|7.21|7.22|7.37|7.28|7.32|7.25|7.45|7.43|7.47|7.3|7.32|7.32|7.31|7.44|7.42|7.43|7.31|7.28|7.15|6.97|6.8|7.3|7.33|7.35|7.27|7.37|7.43|7.43|7.39|7.44|7.28|7.31|7.26|7.08|7.09|7.18||||||7.28|7.39|7.4|7.29|7.37|7.57|7.65|7.57|7.64|7.61|7.85|8.05|7.98|8.1||8.11|8.12|8.14|8.04|8.09|8.11|8.11|8.28|8.31|8.36|8.42|8.39|8.7|8.71|8.82|9.1|9.08|8.58|8.53|8.51|8.53|8.48|8.49|8.58|8.35|8.27|8.3|8.31|8.76|8.7|8.71|8.68|8.66|8.58|8.72|8.74|8.75|8.86|8.85|8.6|8.78|8.86|8.87|8.94|9.21|9.15|9.03|9.06|9.25|9.43|9.35|9.41|10|9.51|9.51|9.7|9.33|9.49|9.6|9.9|10.25|10.73|11.78|10.2|9.85|8.86|9.17|8.88|9.07|9.16||9.01|9.04|9.05|8.83|8.71|8.67|8.28|8.65|8.48|8.31|8.15|8.14|7.97|8.16|7.82|7.81
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|42.67|39.44|39.88|38.37|39.6|39.94|40.88|41.03|41.6|41.51|41.6|41.8|42.4|43.45|42.08|42.6|42.14||40.67|40.91|41.68|40.76|40.98|38.58|38.15|38.58|38.26|40.34|38.64|39.39|40.28|40.54|40.86|40.37|39.31|39.9|40.6|40.28|41.42|40.92|41.8|41.81|42.02|42.26|42.4|41.99|42.8|41.36|42.14|42.74|43|42.98|43.09|42.44|41.2|39.84|36.09|35.05|37|36.81|37.01|36.32|36.4|37.11|37.66||||||37.69|37.8|39.29|38.6|39.82|39.58|41.14|40|37.75|36.5|37.3|35.7|36|37.39||37.88|37.87|38.18|37.95|37.98|36.1|36.24|36.18|37.69|38.52|38.13|40|38.93|38.99|38.11|38.34|38.07|38.27|39.22|39.6|36.25|37|37.21|37.62|34.3|35.8|35.45|34.98|34.6|35.15|35.15|35|34.1|33.58|34.94|37|35.96|37.24|36.3|36.59|35.15|34.9|32|31.2|28.79|27.01|30.29|30.61|29.01|30|30.11|28.52|29|30.28|29.76|28.89|28.9|28.45|27.63|27.3||||||26.91|27.41|28.27|26.97|26.53|25.51|26.11|26.23|24.02|21.53|21.9|22.49|22.32|22.64||22.29|22.3|22.3|22.34|22.52|23.23|23.19|22.8|22.58|22.41|22.99|22.3|22.98|23.41|23.45|23.8|24.4|24.45|24.94|25.03|25.43|24.52|24.11|26|27.45|26.91|26.79|26|26.79|26.55|27.59|27.88|28.03|28.17|27.15|27.59|28.4|28.01|27.52|28.4|27.52|27.43|28.09|28.37|29.98|29.9|30|31.8|32.79|31|30.33|27.84|28.7|28.6|28.07|27.19|27|28|28.56|28.53|27.99|28.11|27.2714|26.6786|26.3214|25.8572|26.7072|26.0357|25.6857|24.8||24.8572|25.9286|23.2357|22.0429|22.0714|21.5714|21.6929|22.7|22.6143|21.8429|21.4072|21.95|22.0143|22.2643|22.3643|22
11053|1013770|/equities/autek-china|EMCONSGROWTH|32.58|32.61|31.29|32.33|32.4|33|33.9|33.85|34.5|34.64|34.88|35.3|36.03|37|34.51|33.31|32.68||32.75|33.18|33.59|33.25|33.74|33.98|32.7|32.88|32.67|32.74|31.89|31.7|32.3|32.45|32.97|32.81|33.04|32.86|33.33|33.03|34.18|33.73|33.68|34.2|34.57|34.06|34.3|35.12|35|35.1|35.6|34.96|35.27|35.29|37.63|37.08|36.5|36.5|35.68|36.21|37.24|36.91|37.03|37.89|37.18|37.69|38.1||||||38.49|37.3|38.49|38.61|38|35.43|35.66|36.39|35.81|35.31|35.95|35.55|34.58|35.24||35.71|35.5|36|33.57|34.09|32.4|31.35|31.45|32|33.4|33.33|33.68|32.75|33.18|32.98|33.08|33.52|33.11|32.53|32.41|32.02|32.3|31.7|30.31|29.81|30.61|30.38|31.16|32.13|32.3|32.8|32.9|33.37|32.56|32.62|32.8|31.55|32.28|32.88|32.55|30.32|30.28|30.37|29.8|30.87|31.31|36.11|40.5|41.89|45.5|44.6|44.5|45.71|43.48|43.55|38.52|37|37.57|39.6|41.33||||||41.23|40.51|40.29|37.62|37.48|38.11|38.38|39.84|39.6|40.55|42.37|43.47|42.82|43.22||42.5|41.15|40.14|40.28|42.37|41.55|42.82|41.71|42.05|42.5|43.9|42.31|42.64|44.02|43.2|44.1|45.34|45|45.2|46.67|47.68|45.16|45.95|46.18|49.6|49.67|49.13|47.16|47.6|47.64|48.85|50.94|50.51|51|50.75|52.8|53.21|52.2|52.9|52|52.53|49.49|49.6|51.7|54.29|54.3|53|54.16|56.77|56.18|56.91|54.6|53.23|53.58|52.79|55.8|54.66|53.16|54.01|55.22|48.45|46.57|46.5|46.23|44.07|43.36|45|44|45.65|45.43||46.84|45.5|42.79|39.5|40|38.5|35.35|37.15|37.54|35.91|36.5|38.05|37.99|38.1|38.56|37.21
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.88|4.88|4.8|4.84|4.97|5.05|5.03|5.08|5.09|5.06|5.11|5.11|5.19|5.15|5.11|4.94|4.85||4.84|4.83|4.76|4.7|4.7|4.77|4.86|4.8|4.83|4.86|4.84|4.89|4.9|4.91|4.94|5|5.06|5.24|5.32|5.29|5.43|5.57|5.45|5.34|5.31|5.26|5.3|5.36|5.37|5.39|5.42|5.23|5.38|5.45|5.5|5.54|5.29|5.3|5.2|5.24|5.19|5.26|5.35|5.34|5.35|5.26|5.6||||||5.43|5.31|5.36|5.4|5.46|5.33|5.4|5.38|5.37|5.45|5.67|5.55|5.29|5.34||5.29|5.44|5.45|5.46|5.46|5.47|5.63|5.48|5.54|5.74|5.58|5.73|5.73|5.71|5.9|5.82|5.8|5.82|5.71|5.67|5.8|5.97|5.63|5.35|4.85|4.79|4.78|4.71|4.79|4.81|4.84|4.82|4.94|4.89|5.01|4.69|4.5|4.54|4.57|4.48|4.36|4.38|4.3|4.19|4.22|4.49|4.48|4.46|4.46|4.65|4.75|4.68|4.77|4.8|4.75|4.68|4.7|4.65|4.74|4.84||||||4.83|4.95|4.93|4.82|4.96|5.03|5.11|5.11|5.16|5.14|5.38|5.34|5.29|5.48||5.33|5.29|5.25|5.13|5.14|5.33|5.36|5.36|5.3|5.34|5.37|5.34|5.4|5.43|5.42|5.39|5.47|5.4|5.38|5.46|5.45|5.37|5.47|5.47|5.5|5.43|5.36|5.43|5.51|5.56|5.73|5.71|5.79|5.62|5.56|5.59|5.57|5.6|5.63|5.5|5.58|5.72|5.74|5.79|5.82|5.92|5.84|5.89|6.02|6.15|6.5|6.2|5.96|5.82|5.73|5.65|5.6|5.7|5.69|5.54|5.55|5.59|5.53|5.41|5.53|5.55|5.58|5.6|5.55|5.69||5.78|5.75|5.72|5.68|5.75|5.63|5.63|5.73|5.83|5.83|5.63|5.78|5.87|6.01|5.56|5.61
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.98|14.91|14.52|14.67|14.88|14.98|15.24|15.27|15.71|15.56|15.78|15.96|16.24|16.29|16.2|16.08|16.2||16.39|16.4|16.34|16.53|16.7|16.87|16.83|16.83|16.66|16.51|16.23|16.57|16.29|16.94|16.7|16.5|16.63|16.5|16.77|16.61|17.38|17.05|16.91|17.12|17.06|16.82|17.02|17.09|17.11|17.4|17.23|16.9|16.96|17.29|17.36|17.67|18.11|18.11|18.01|18.6|18.3|18.39|18.6|17.94|17.23|16.95|17.31||||||16.96|16.9|16.5|16.34|16.19|15.75|15.92|16.08|16.28|16.14|16.09|16|15.9|15.82||16.2|16.36|16.07|14.44|15.24|15.27|15.17|15.42|15.91|16.35|16.25|16.28|16.39|16.25|15.99|16.15|16.47|16.5|16.34|16.44|16.16|15.78|15.59|15.38|15.15|15.33|15.28|15.15|15.37|15.37|15.59|15.75|15.75|15.64|15.74|15.83|15.68|15.72|15.82|15.4|15.15|14.9|15.05|14.59|13.57|14.4|14.39|14.1|14.3|14.45|14.46|14.51|14.74|14.94|14.6|14.35|13.92|13.77|13.81|13.82||||||13.73|14.01|14.4|14.27|14.59|14.78|14.81|14.86|14.98|14.63|14.85|15.2|15.18|15.33||15.15|15.48|15.3|15.26|15.45|15.48|15.5|15.85|16.37|16.1|15.85|15.8|15.38|15.36|15.32|15.2|15.4|15.3|15.18|15.25|15.11|15|15.11|15.17|15.15|14.95|14.91|14.9|14.78|14.81|15.06|15.18|14.9|14.75|14.88|14.96|15.01|15.05|14.84|14.69|14.93|15.07|15.38|16.2|16.19|16.17|16.32|16.6|16.91|16.71|16.67|16.69|16.73|16.78|16.81|16.68|16.54|16.77|16.96|17.14|17.1|17.2|17.15|17.31|17.31|17.4|17.87|17.27|17.77|17.64||17.5|17.69|17.24|17.28|16.83|17.14|16.9|17.48|17.33|17.08|17|17.12|17.73|17.17|16.49|16.58
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.03|7.09|6.97|7|7.06|7.15|7.27|7.24|7.3|7.26|7.35|7.38|7.36|7.59|7.75|7.76|7.9||7.88|7.79|7.68|7.66|7.83|7.77|7.86|7.89|7.94|7.92|7.91|8.06|8.11|8.14|8.12|8.05|8.1|7.9|8.03|8.05|8.24|8.18|8.19|8.23|8.24|8.22|8.2|8.35|8.41|8.39|8.31|8.22|8.23|8.25|8.3|9.18|9.37|9.4|9.32|9.55|9.65|9.6|9.7|9.46|9.18|9.2|9.18||||||8.88|8.75|8.77|8.9|9.04|8.84|8.78|9.05|8.95|8.86|8.98|9.2|8.78|8.91||8.78|8.74|8.8|7.98|8.15|8.03|8.04|7.93|8.41|9.3|9.42|9.24|9.44|9.16|8.92|9.17|9.6|9.53|9.5|9.58|9.58|9.25|9.07|9.08|8.9|9.02|9.15|8.99|9.15|9|9.14|9.25|9.45|9.45|9.5|9.61|9.42|9.69|9.76|9.4|9.33|9.35|9.37|9.19|8.6|8.91|8.89|8.85|9.16|8.96|8.83|8.75|9.06|9.15|8.99|8.77|8.11|8.06|8.03|8.07||||||8.11|8.13|8.28|7.98|8.12|8.54|8.47|8.39|8.45|8.38|8.51|8.59|8.7|8.8||8.64|8.84|8.8|8.74|8.76|8.42|8.6|8.88|8.87|8.68|8.23|7.79|7.67|7.42|7.49|7.43|7.49|7.5|7.34|7.32|7.25|7.2|7.24|7.18|7.17|7.1|7.1|7.11|7.07|7.25|7.21|7.23|7.17|7.17|7.13|7.24|7.25|7.36|7.25|7.1|7.3|7.4|7.68|7.86|7.83|7.79|7.77|7.9|8.13|7.8|7.85|7.8|7.87|7.8|7.86|7.8|7.81|7.84|7.99|8.02|8.03|8.05|7.96|7.9|8|8.15|7.88|7.45|7.5|7.58||7.67|7.72|7.46|7.49|7.38|7.44|7.23|7.52|7.39|7.34|7.28|7.36|7.59|7.37|7.18|7.2
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|110.5|110.48|111|111.8|113.6|115.3|117.2|118.8|120.72|119|121.35|120.83|123.02|124.58|124|124.8|127||128.11|128.63|130.82|127.98|127.5|127.27|128.11|129.99|125.9|127.92|126.82|128|134.5|133.39|138.51|140.96|136.88|138.94|143.54|144.11|150.79|149.7|151.39|152.39|151.45|151.88|150|154.6|158|157.18|162.17|158.6|163.29|156|157.27|154.87|146.88|143.5|139|142.05|144.09|141.68|145.04|142.16|140.42|144|141.1||||||142.85|143.04|146.6|150.21|148.22|144.47|146.87|149.55|142.94|138.77|140|136.18|134.45|137.02||138.9|140.01|144|143.05|143.11|139.27|135|133.63|136|139|138.5|142.48|137|135.95|139|136.08|135|133.4|124.83|126.3|124.88|123.61|119.8|117|112|114.65|116.11|117|115.94|120|122.8|122.3|123.11|120.14|122|129|121.19|121.8|124.34|123.03|121.76|118.8|113.67|103.05|100.25|107.3|114.25|111.88|109.62|117|121.58|119|122.15|126|122.22|119|116.2|117.95|118.21|124.5||||||127.6|129.51|130|124.2|116.59|122.86|125.01|128.5|126.01|124|129.52|134|134.99|137.8||136.3|137.97|138.38|137.91|141.6|145.8|148.41|145.9|147.51|147.1|148.36|142.81|145.01|147.09|147|147|149.98|153.3|150.95|152|151.64|147.39|149.4|151|150|149|146.5|146.2|147.82|145.89|154.8|156.7|158|158.5|157|160.05|161.5|162.9|160.5|162.92|159.52|160.89|162.56|163.65|167.4|169.98|170.18|174.5|182.5|180|185.8|176|178|183.06|186.6|183.8|183.2|185.98|179|175.98|169.21|174.5|166.1|163|165.31|167|169.38|165.1|159.01|156||156.42|158.57|145.02|144.99|142|138.01|139.19|145.01|144.45|138.3|136.1|140.54|138.39|142.95|142.5|140.1
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|25.08|23.63|23.72|23.84|24.3|24.51|24.83|25.2|24.85|24.57|24.77|24.59|25.13|25.12|25.38|25.15|25.08||25.14|25.44|25.33|25.36|25.38|25.29|25.31|24.88|24.68|24.8|24.25|24.5|24.58|24.65|24.7|24.8|24.5|24.78|25.37|25.26|26.08|25.96|25.96|25.78|25.56|25.52|26.43|26.9|27.16|26.61|27.04|26.76|26.99|27.06|27.49|27.43|25.98|26.06|25.86|26.1|26.27|26.51|27.02|26.82|26.8|26.3|26.76||||||26.2|26.03|26.14|26.61|26.43|25.75|25.99|26.38|25.89|25.69|26|25.76|25.5|25.77||25.73|25.51|25.92|25.88|26.3|25.88|25.8|25.43|26.21|26.74|26.45|27.84|27.16|26.88|27.17|27.05|27.15|27.09|26.29|26.29|25.74|25.8|25.44|24.66|24.11|24.45|24.43|24.69|25.09|24.89|25.55|25.58|25.5|25|25.2|25|24.01|24.1|24.61|24.36|23.58|23.5|23.2|22.69|22.75|23.91|24.04|23.65|23.38|24.45|25.3|24.94|25.8|26.03|25.78|25.39|25.36|25.97|25.71|26.71||||||27.01|27.76|27.75|27.37|26.46|26.83|27.63|27.65|27.78|27.65|28.21|28.65|28.16|28.25||27.8|28.05|28.37|28.16|30.08|30.26|30.25|29.97|29.7|29.75|30|29.58|29.91|29.96|30.1|30.2|30.87|30.85|30.9|31.75|31.44|31.2|31.59|31.89|32.43|32.56|32.3|32.38|32.79|31.48|30.52|30.84|30.82|30.99|30.3|30.42|30.77|30.37|29.52|29.8|29.6|30.11|29.96|31.09|31.76|32.35|32.88|33.58|34.55|34.25|34.59|33.55|33.85|34.75|33.61|32.35|32.21|32.9|33.41|33.91|33.6|33.42|32.7|32.01|31.5|31.74|32.32|32.16|32.31|32.09||32.03|31.95|31.41|32.89|33.1|33.61|33|33.91|34.16|33.83|34.46|33.95|34.31|35.64|35.97|35.56
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.11|30.67|30.2|29.98|29.99|29.91|30.16|30.57|30.6|30.57|31.57|29.41|29.36|29.4|28.9|27.23|26.8||26.79|28.4|28.06|27.8|28.05|26.8|26.68|27.17|27.76|27.9|26.99|27.44|28.11|27.85|27.55|27.82|27|27.32|27.64|27.63|28.48|28.11|28.25|28.53|28.7|28.55|28.5|28.88|28.91|29.17|29.33|28.86|28.95|29.34|30.43|30|29.82|30.03|30.19|28.91|29.11|29|28.2|27.25|27.09|27.27|28.09||||||28.01|27.48|27.28|27.8|28.06|28.08|28|28.31|28.58|28.36|28.3|27.41|26.35|26.61||26.53|25.26|25.42|25.56|24.5|23.98|22.24|22.47|22.4|23.12|22.77|23.09|23.91|24.32|23.5|23.43|24.35|23.78|23.52|23.85|23.59|23.71|23.78|23.36|23|23.65|23.71|24.19|24.62|24.8|24.48|24.27|24.3|24.9|23.97|24.45|24.2|24.2|24.32|24.88|24.38|24.24|24.54|24.61|25.1|25.4|25.13|24.44|24.89|25.39|25.02|25.35|25.57|24.6|24.7|22.59|21.63|21.52|21.68|22.13||||||22.2|21.88|21.4|20.89|20.06|19.93|21.11|21.99|21|21.09|21.76|21.7|21.25|21.63||21.6|21.89|21.83|21.63|21.86|21.3|21.51|22.4|21.88|21.49|21.58|21.17|21.46|21.84|21.72|21.74|22.1|22.12|22.19|22.72|22.91|22.5|22.68|22.51|22.28|22.02|21.65|21.37|21.77|22.2|22.8|22.31|21.08|20.88|20.68|20.26|20.02|19.49|19.44|19.13|18.86|19.01|19.09|19.59|19.64|18.77|20.11|19.2|19.14|18.65|18.76|18.65|19.15|19.1|19.46|18.99|19.08|19.2|19.3|18.98|18.61|18.6|18.92|18.46|18.48|18.2|18.58|18.28|18.23|17.52||17.5|17.63|17.49|17.66|17.75|16.96|16.62|17.17|17.59|17.66|17.5|17.87|17.99|18.94|18|17.79
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.92|1.91|1.91|1.92|1.91|2|2.09|2.09|2.1|2.08|2.08|2.1|2.11|2.11|2.15|2.14|2.16||2.16|2.17|2.16|2.18|2.21|2.17|2.17|2.19|2.19|2.22|2.22|2.17|2.13|2.13|2.12|2.18|2.19|2.21|2.22|2.2|2.22|2.23|2.2|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.21|2.21|2.23|2.2|2.19|2.19|2.18|2.19|2.19|2.23|2.23|2.27|2.32|2.32|2.23|2.22|2.25||||||2.2|2.23|2.24|2.17|2.19|2.1|2.1|2.12|2.18|2.2|2.22|2.25|2.22|2.25||2.24|2.21|2.28|2.23|2.23|2.2|2.29|2.32|2.28|2.36|2.37|2.5|2.4|2.36|2.48|2.63|2.71|2.88|2.71|2.58|2.44|2.58|2.33|2.36|2.18|2.14|2.1|2.12|2.21|2.12|2.13|2.13|2.07|2.02|2.03|2.2|2.12|1.98|1.84|1.79|1.76|1.77|1.76|1.72|1.71|1.83|1.82|1.81|1.85|1.92|1.8|1.79|1.82|1.82|1.81|1.81|1.79|1.7|1.71|1.75||||||1.72|1.8|1.84|1.83|1.91|1.97|1.98|2|2|2.02|2.06|2.09|2.07|2.07||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.05|2.08|2.09|2.12|2.12|2.09|2.1|2.13|2.1|2.1|2.09|2.08|2.07|2.08|2.04|2.03|2.04|2.01|2.01|2.08|2.08|2.1|2.11|2.16|2.15|2.1|2.09|2.05|2.06|2.03|2.02|2.03|2.06|2.07|2.12|2.07|2.1|2.08|2.19|2.23|2.25|2.28|2.28|2.28|2.28|2.29|2.3|2.3|2.32|2.3|2.32|2.4|2.27|2.23|2.24|2.3|2.32|2.37|2.33|2.33|2.32||2.36|2.37|2.36|2.38|2.4|2.37|2.37|2.48|2.5|2.46|2.42|2.45|2.46|2.48|2.46|2.52
11061|1017433|/equities/giant-network|EMCONSGROWTH|14.28|15.28|15.75|15.03|14.38|15.4|14.26|14.46|14.29|14.54|14.88|15.59|15.08|14.91|15.72|15.07|14.58||13.98|13|12.71|12.75|12.93|13.31|14.2|12.46|12.34|12.11|11.5|11.23|10.48|10.1|10.32|10.44|10.22|10.25|10.44|10.27|10.5|10.61|10.6|10.41|10.15|10.2|10.39|10.32|10.7|10.62|10.78|10.15|10.48|10.53|10.48|10.27|10.31|10.47|10.15|10.6|10.02|9.88|9.7|9.64|9.73|9.36|9.64||||||9.57|9.47|9|9.05|8.6|8.46|8.63|9.03|8.23|8.14|8.26|8.25|8.12|8.02||7.75|8|7.84|7.87|7.94|7.79|7.86|7.85|7.95|8.16|8.23|8.29|8.29|8.2|8.3|8.38|8.34|8.34|8.38|8.33|8.16|8.17|8.17|8|7.97|8.06|8.15|8.27|8.38|8.62|8.52|8.57|8.09|7.97|8.05|8.18|7.92|8.04|7.99|7.9|7.74|7.75|7.87|7.66|7.64|7.83|7.74|7.53|7.59|7.7|7.77|7.64|7.77|7.84|7.7|7.72|7.64|7.37|7.34|7.57||||||7.51|7.69|7.76|7.57|7.65|7.83|7.9|7.81|7.87|8|8.2|8.38|8.34|8.37||8.2|8.29|8.47|8.47|8.65|8.44|8.62|8.68|8.55|8.4|8.57|8.6|8.68|8.61|8.45|8.46|8.48|8.41|8.41|8.48|8.41|8.19|8.23|8.29|8.29|8.13|8.07|8.07|8.32|8.45|8.48|8.42|8.45|8.44|8.58|8.68|8.59|8.49|8.29|8.1|8.38|8.53|8.51|8.65|8.7|8.6|8.62|8.72|8.92|8.93|9.13|8.97|9.09|8.96|9.06|8.73|8.65|8.94|8.81|8.81|8.94|8.74|8.6|8.55|8.55|8.5|8.81|9|8.76|8.68||8.64|8.78|8.75|8.74|8.88|8.94|8.43|8.6|8.57|8.38|8.23|8.42|8.37|8.42|8.35|8.23
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7|6.7|6.43|6.51|6.63|6.77|6.9|6.99|6.98|6.94|7.23|7.19|7.2|7.22|7.48|7.44|7.5||7.3|7.44|7.25|7.3|7.45|6.99|6.79|6.75|6.51|6.57|6.45|6.69|6.94|6.76|6.67|6.84|6.8|6.85|6.76|6.85|6.79|6.79|6.7|6.67|6.59|6.61|6.51|6.61|6.55|6.6|6.79|6.55|6.58|6.68|6.89|6.85|6.68|6.68|6.6|6.62|6.57|6.78|6.74|6.62|6.4|6.28|6.68||||||6.39|6.21|6.3|6.4|6.3|6.1|6.42|6.45|6.62|6.11|6.12|5.88|5.93|6.17||6.02|6.15|5.76|5.2|5.24|5.11|5.18|5.12|5.13|5.33|5.3|5.41|5.41|5.5|5.5|5.5|5.59|5.43|5.54|5.55|5.44|5.43|5.32|5.13|5.04|5.24|5.22|5.36|5.58|5.53|5.84|5.84|5.6|5.53|5.3|5.06|4.97|4.75|4.85|4.85|4.63|4.72|4.37|4.26|4.27|4.27|4.24|4.05|4.09|4.36|4.32|4.32|4.42|4.42|4.38|4.22|4.13|4.08|4.09|4.26||||||4.17|4.19|4.19|4.01|4.22|4.29|4.35|4.37|4.38|4.41|4.59|4.58|4.55|4.67||4.66|4.67|4.72|4.77|4.76|4.71|4.8|4.76|4.67|4.62|4.63|4.63|4.75|4.8|4.8|4.84|4.91|4.91|4.9|4.91|4.89|4.87|4.87|4.91|4.95|4.88|4.79|4.84|5|5.07|5.15|5.12|5.1|5.1|5.15|5.28|5.26|5.18|5.1|4.98|5.18|5.19|5.18|5.29|5.4|5.42|5.51|5.58|5.58|5.48|5.58|5.5|5.33|5.21|5.26|5.24|5.26|5.35|5.32|5.35|5.25|5.17|5.12|5.1|4.92|4.95|5.08|5|4.99|4.93||5.08|5.11|5.01|4.97|5.03|4.99|4.84|5.1|5.03|4.95|4.9|4.86|4.94|5.01|4.98|4.98
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|65|65.81|66.31|67.07|68.82|69.32|69.51|69.1|70|70.29|71.58|68.99|70.35|70.1|68.78|61.38|57.7||57.5|58.76|58.26|58.08|57.87|57.18|55.3|55.81|54.5|52.83|51.98|53.93|54.66|54.67|55.5|55.36|53.52|53.38|54.47|54.6|56.66|56.9|57.2|57.89|58.08|58.09|58.41|58.6|59.57|59.52|59.32|58.87|60|61.51|63.37|64.34|63.6|64.81|64.55|62.85|63.99|63.37|63.67|60.53|60.1|62.2|63.1||||||61.99|60.35|61.61|62.5|61.03|57.51|58.94|57|53.61|53.77|52.65|49.6|49.95|49.28||49.81|48.3|47.5|49.57|48.47|48.58|48|48.54|49.34|50.85|49.69|49.9|50.91|50.8|49.92|50.5|50.03|49.52|49.61|50.22|50.08|50.59|51.7|50.3|50.4|49.99|49.7|51.84|52.3|52.53|53.01|53.02|52.43|50.51|49.36|52.04|49.28|49.65|49.73|49.12|47.3|47.09|46.06|45.54|45.01|49.7|55.79|52.5|52.53|54.22|54|53|52.9|51.67|50.97|44.38|42.92|42.53|44.42|44.99||||||44.42|42.55|43.8|40.06|40.34|39.75|40.46|41.46|42|42.26|44.44|45.5|44.71|44.75||44.49|43.85|44.61|44.51|45.2|46.3|45.06|44.8|44.37|44.91|45.97|46.42|48.45|48.57|47.51|48.58|49.75|49.91|51.16|51.95|52.56|52.16|52.75|54.08|53.8|51.76|50.3|48.51|49.85|49.7|50.73|50.85|50.7|51.26|51.98|52.86|52.19|52.57|53.63|54|55.07|54.13|55.07|57.15|57.78|57.94|59.38|58.6|58.9|55.4|60.46|60.79|61.75|61.57|61.81|58.57|55.98|56.99|58.6|56.09|54.78|53.81|53.42|49.66|49.51|49.56|53.01|54|49.49|46.19||45.79|47.18|44.5|43.94|44.99|44.93|44.51|47.09|45.88|43.97|42.6|42.75|44.2|45.37|45.17|44.87
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|26.53|25.99|26.51|26.89|27.13|27.5|27.69|28.3|27.65|26.81|27.7|28.63|29.49|29.34|29.42|29.01|28.74||29.2|28.66|29.5|28.01|28.42|28.47|28.64|29.05|28.13|28.13|27.09|27.8|27.98|28|28.11|28.59|28.09|29.08|29.32|29.33|30.99|31.77|31.18|31.14|30.89|30.98|31.28|31.6|31.88|32.05|32.04|28.98|29.15|29.75|30.7|31.03|29.81|30.32|28.81|29.96|29|29.27|29.58|29.96|30.12|31.26|31.5||||||31.06|31.22|32.3|32.33|32.16|31.35|30.99|30.72|30.64|30.67|29.9|28.72|27|27.75||27.88|28.2|28.67|28.2|28.12|28.17|27.85|28.04|28.55|28.88|27.99|29.49|29.16|28.79|29.37|27.7|27.1|27|27.38|26.4|26.24|26.31|26.64|26.52|25.02|24.5|24.5|24.18|24.43|24.8|24.92|24.58|24.99|25.57|25.14|22.78|22.2|22.41|22.27|22.3|21.85|21.5|21.5|20.63|21|21.5|21.22|21.09|20.8|21.63|22.3|22.35|22.81|23.16|22.88|22.8|22.49|22.1|22.25|23.15||||||23.06|23.28|23.69|23.4|22.91|22.8|23.3|23.96|24.71|25.11|26.45|26.27|25.98|25.96||24.55|24.48|24.6|24.51|24.91|25.31|25.17|25.23|25.01|24.78|25.5|25.1|25.62|25.92|26.02|26.35|26.59|26.49|26.38|26.74|26.56|26.4|26.24|26.38|26.7|26.2|26.33|27.04|27.41|28.1|28.9|28.85|29.01|28.27|28.18|27.86|28.41|28.8|29.5|29.01|29.8|33.49|33.1|33.2|33|33.07|33.85|34.18|36|35.8|35.99|34.36|33.93|33.29|33.84|30.97|31.2|32.22|31.29|29.05|28.02|28.4|28.05|27.6|28.66|28.92|29.95|30.7|30.6|30.12||30.5|30.46|29.66|29.21|28.95|28.94|28.8|29.88|31|29.89|29.28|29.99|29.43|29.7|29.14|28.6
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|43.93|42.16|41.89|42.12|41.7|40.99|41.65|41.43|40.9|40.7|41.26|40.72|42.45|43.15|43.46|42.61|42.3||42.05|42.35|42.54|41.9|41.88|41.95|42.46|42.25|42.6|43.66|42.18|42.39|43.29|43.25|43.5|43.79|43.28|43.76|44.29|44.85|45.72|46.52|47.18|46.1|45.8|45.3|45.66|46.75|46.64|45.91|46.24|46.91|47.17|47.12|47.52|48.26|47.76|45.88|45.22|45.83|45.28|45.53|46.62|46.08|45.6|46.88|48.82||||||48.18|47.02|47.66|47.1|48.5|47.3|48.02|48.94|49.3|48.08|48.92|48.46|46.34|49.6||49.59|48.82|50.4|49.47|49.87|49.7|50.28|50|51.81|52.05|51.58|53.47|52.69|52.99|53.44|52.8|52.4|52|50.89|50.41|49.34|47.3|46.5|45.7|44.99|45.3|45.61|46.05|47.47|47.67|47.26|46.7|46.91|47.16|49.24|47.51|46.35|47.17|47.63|48.6|46.62|47.16|45.1|44|42|43.4|42.3|40.08|40.5|41.08|40.86|41.24|43.36|44.14|45.14|44.02|44|44|44.44|46.07||||||47|47.9|49|46.52|43.93|45.2|46|47.21|47.36|47.24|47.49|47.15|47.35|48.59||46.7|46.61|46.38|45.54|45.94|46.59|46.7|46.87|46.43|46.28|47.87|46.23|47.38|47.25|48.08|49.98|51.94|52.22|52.48|53.73|53.36|52.35|52.5|52.48|53|52.49|50.06|50|48.68|47.48|48.72|49.29|50.43|50.1|48.8|49.55|50.51|50.04|50|50.99|50.5|50.94|49.39|50.68|51.51|53.17|52.7|53.89|55.68|55|56.8|55.65|55.49|56.61|55.24|54.02|52.93|53.7|55.5|57.1|57.33|56.09|54.97|53.8|54.83|53.76|55.18|56.6|57.16|54.02||52.27|55.49|53.13|54.16|54.02|54.1|54.1|54.17|56|53.5|52.43|52.26|53.35|53.83|53.73|53.33
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.51|16.25|16.3|16.32|16.43|16.57|16.39|16.27|15.81|15.78|15.76|15.76|15.81|15.77|15.83|15.7|15.62||15.43|15.32|15.12|15.18|15.34|15.16|15.26|15.41|15.3|15.27|15.25|15.5|15.5|15.14|15.15|15.24|15.15|15.33|15.37|15.38|15.66|15.72|15.67|15.71|15.7|15.32|15.35|15.51|15.59|15.56|15.59|15.46|15.3|15.48|15.46|15.47|15.36|15.4|15.31|15.48|15.54|15.51|15.73|15.93|15.7|15.82|15.95||||||15.88|15.67|15.8|15.8|15.4|14.75|14.82|14.94|14.99|14.82|15.08|14.99|15.06|15||15.12|14.9|15.1|15.1|15.3|15.2|15.33|15.41|15.37|16.28|15.9|15.85|16.27|16.61|16.4|16.21|16.38|16.3|16.15|15.92|15.7|15.93|15.72|15.13|15.16|15.07|15.2|15.38|15.51|15.8|15.52|15.27|15.49|15.04|14.45|14.7|14.24|14.16|14.21|14.2|14.04|14.09|14.14|13.81|13.56|13.87|13.76|13.43|13.53|13.92|13.97|13.75|13.96|13.95|13.81|13.68|13.54|13.41|13.38|13.4||||||13.41|13.58|13.65|13.6|13.92|14.05|14.09|13.98|13.91|13.97|14.3|14.43|14.25|14.37||14.2|14.28|14.26|14.18|14.1|14.09|14.11|14.06|13.99|13.92|14.06|13.98|14.18|14.19|14.2|14.26|14.36|14.3|14.28|14.35|14.3|14.03|14.06|14.15|14.17|13.99|14|13.88|14.24|14.47|14.52|14.55|14.39|14.24|14.35|14.35|14.33|14.3|14.14|14.06|14.34|14.38|14.54|14.53|14.48|14.4|14.41|14.56|14.69|14.6|14.8|14.81|14.96|14.88|14.97|14.92|14.69|14.88|14.85|14.89|14.79|15.08|14.92|14.53|14.67|14.56|14.71|14.65|14.69|14.48||14.43|14.44|14.32|14.45|14.46|14.31|14.17|14.57|14.39|14.24|14.09|14.27|14.3|14.65|14.35|14.28
11067|950862|/equities/by-health|EMCONSGROWTH|24.05|22.83|21.43|21.41|21.81|22.07|22.37|22.33|22.58|22.09|22.4|22.16|22.68|23|22.99|23.2|22.4||23.12|21.15|21.26|21.1|20.87|20.3|20.05|20.05|20.31|20.82|20.19|21.59|22.02|21.56|21.49|22.24|22.13|22.12|22.39|22.46|22.92|22.8|23.19|22.96|22.99|22.55|22.26|22.66|22.97|23|23.3|22.11|22.42|22.73|23.01|23.24|22.6|22.85|22.62|22.86|22.89|22.89|23.26|23.06|23.25|23.8|24.05||||||23.94|23.63|23.79|23.8|24.44|23.8|23.95|24.45|24.47|24.59|23.72|23.15|23.08|22.36||23.01|22.87|22.8|22.39|22.49|22.18|22.03|21.83|23.1|23.7|23.32|23.14|22|21.8|22.5|21.83|21.85|21.52|21.3|21.52|20.33|20.33|20.31|19.38|19.2|19.54|19.59|20.1|20.3|20.28|20.14|19.89|19.8|19.55|18.35|18.47|17.89|18.01|18.22|18.48|18.48|18.15|18.02|17.64|17.45|17.89|18.01|17.24|16.88|17.35|17.48|17.54|17.81|17.87|17.9|17.24|17.32|17.53|17.67|17.5||||||17.68|17.72|17.65|16.78|16.61|16.69|17.07|17.15|17.29|17.32|17.98|18.23|17.88|18.24||17.88|17.81|18.07|18|17.8|18.13|18.53|18.15|18.2|18.23|17.98|17.64|17.53|17.65|17.15|17.42|17.66|17.38|17.42|17.45|17.62|17.24|17.49|17.89|18.37|17.86|17.85|17.61|18.29|18.4|18.92|18.99|18.92|19.1|19.07|19.35|19.42|19.33|19.27|19.13|19.33|19.52|19.75|20.16|20.59|20.9|21.12|21.52|21.93|21.53|21.7|21.26|21.68|21.24|20.95|20.77|20.6|21.02|21.14|20.88|20.3|20.5|20.39|19.65|19.49|19.54|20.02|20.37|20.14|19.7||19.79|19.85|19|19.14|19.1|18.96|18.92|19.31|19.59|19.2|18.96|19.37|19.48|19.97|20.29|19.6
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.62|2.72|2.71|2.77|2.85|2.95|3.11|3.2|3.23|3.25|3.24|3.29|3.31|3.32|3.35|3.39|3.46||3.37|3.27|3.25|3.25|3.31|3.36|3.32|3.4|3.33|3.3|3.23|3.25|3.28|3.33|3.37|3.3|3.32|3.39|3.42|3.39|3.47|3.48|3.49|3.53|3.52|3.51|3.55|3.64|3.67|3.62|3.58|3.57|3.57|3.67|3.66|3.72|3.75|3.62|3.58|3.63|3.69|3.59|3.68|3.77|3.55|3.54|3.42||||||3.46|3.33|3.7|4.19|4.05|4.03|4.05|4.07|4.14|4.08|4.13|4.18|4.17|4.19||4.2|4.35|4.44|4.41|4.34|4.48|4.06|3.94|4.12|4.3|4.39|4.53|4.54|4.11|4.17|4.09|4.27|4.32|4.28|4.3|4.15|4.12|4.17|4.01|4.03|3.93|3.92|3.93|4.08|4.06|4.16|4.11|4.23|4.1|4.02|4|3.87|3.81|4.02|3.92|3.78|3.83|3.96|3.52|3.29|3.9|3.92|4.4|4.75|4.87|4.85|4.83|4.96|5.03|4.89|4.8|4.55|4.44|4.53|4.55||||||4.48|4.56|4.64|4.5|4.62|4.83|4.93|5.1|5.16|5.19|5.48|5.61|5.61|5.6||5.57|5.68|5.71|5.71|5.74|5.8|5.97|5.77|5.8|5.79|5.93|5.96|5.89|5.83|5.86|5.74|5.85|5.88|5.79|5.72|5.69|5.65|5.67|5.75|5.71|5.67|5.63|5.67|5.88|6.08|5.96|5.99|6.02|5.92|5.81|6.31|6.38|6.38|6.48|6.35|6.83|7|7.06|7.4|7.4|7.36|7.31|7.1|7.05|6.29|6.07|6.02|6.3|6.4|6.34|6.35|6.48|6.46|7.22|6.95|6.35|6.15|5.79|5.46|5.31|5.57|5.75|6.1|6.1|6.04||6.11|6.18|6.03|6.1|6.08|6.09|6.03|6.27|5.95|5.8|5.85|5.9|6.01|5.63|5.67|5.68
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.04|21.04|21|21.21|21.51|21.87|22.45|22.69|22.78|23.34|23.73|23.9|24.55|24.37|24.73|24.15|24.8||24.51|24.45|24.58|24.28|24.71|23.45|23.11|23.1|23.24|23.3|23.02|23.5|24.05|24.55|24.58|24.41|24.1|24.57|25.37|25.15|25.7|24.09|24.33|24.61|24.75|24.2|25.54|25.03|24.6|24.93|24.78|24.3|23.57|23.66|24|24|24.29|24.58|23.88|24.23|24.5|24.45|24.47|24.73|24.58|24.02|23.57||||||22.79|22.74|23.05|23.26|23.25|23.24|24.06|23.86|23.19|22.74|23.1|23.24|23.42|23.67||23.08|23.3|23.61|22.97|23.3|22.87|23.05|22.59|22.88|23.19|23.18|23.44|23.7|23.2|24.02|23.74|26.64|25.95|24.89|25.6|25.6|25.12|25.36|25.5|24.91|26.14|25.42|26.03|26.64|26.31|26.94|25.73|25.75|26.18|27.11|26.4|25.49|26.19|25.25|24.7|25.1|23.65|23.31|21.7|21.07|22.11|21.5|21.63|21.73|22.11|22|21.8|22.78|22.47|22.31|22.39|21.44|20|20.29|20.23||||||19.81|20|19.85|19.68|19.77|20.43|20.43|21|21.5|20.98|21.06|21.67|21.6|21.63||22|22|22.48|22.65|22.13|22.27|22.22|22.78|21.78|22.43|21.55|20.54|20.58|19.41|19.26|18.99|19.48|19.55|19.42|19.35|19.35|19.15|19.36|19.33|19.21|19.18|19.14|19.56|19.76|19.81|20.1|20.05|19.15|18.06|17.85|18.17|18.23|18.47|18.77|18.31|18.74|18.7|18.96|19.24|19.01|19|18.85|19.2|19.94|19.15|19.22|18.99|19.5|19.8|19.43|19.21|19.25|19.3|19.45|19.7|18.97|18.52|18.63|18.4|18|17.6|17.86|17.72|17.75|17.54||17.41|17.51|17.1|17.23|17.01|17.05|16.59|17.26|17.26|17.19|17.09|17.35|17.33|17.19|17.07|17.09
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.53|11.78|11.77|11.88|12.32|13.45|13.36|13.4|13.68|14.24|14.14|14.5|14.64|14.58|15.1|15.08|14.69||14.85|13.5|13.12|13.58|13.74|14.36|14.6|14.2|13.8|13.61|13.47|13.35|13.08|13.42|13.6|13.18|12.98|13.15|13.31|12.92|13.47|13.32|13.33|13.36|12.98|13.06|13.1|13.2|13.2|12.81|12.93|12.67|13.19|13.05|12.93|12.95|12.7|12.62|12.29|12.61|12.3|12.3|12.19|12.24|11.98|11.96|12.08||||||11.78|11.62|11.7|11.75|11.58|11.58|11.59|11.79|11.73|11.78|11.89|11.88|11.99|11.04||11.02|11.02|11.28|11.3|11.3|10.98|11.15|11.12|11.25|11.4|11.56|11.43|11.46|11.6|11.5|11.62|11.82|11.84|11.87|11.86|11.78|11.89|11.63|11.33|11.49|11.72|11.7|11.85|12.01|12.18|12.45|12.32|12.38|11.98|12.22|12.4|12.05|12.41|12.31|12.38|12.36|12.36|12.07|11.9|11.42|12.2|12.21|11.82|11.85|12.15|12.19|12|12.05|12.23|12|11.99|11.7|11.35|11.2|11.55||||||11.47|11.7|12.28|12.21|12.32|12.63|12.66|12.58|12.52|12.49|12.65|12.97|12.9|13.32||13.27|13.35|13.1|13.38|13.26|13.05|13.11|13.6|13.53|13.35|14.58|14.06|14.53|14.58|14.81|15.24|15.01|13.98|13.9|13.98|14.3|14.26|14.4|14.69|14.61|13.58|13.93|13.72|14.11|13.9|13.71|13.65|13.4|13.5|13.7|13.97|14.03|14.07|13.41|13.31|12.86|12.81|13.07|13.65|14.24|14.12|13.75|13.5|14.25|14.28|14.95|15.3|15.58|14.68|14.46|14.77|13.5|13.8|13.72|13.76|13.56|13.94|14.3|14.13|13.94|13.81|14.17|14|14.35|13.83||13.25|13.18|13.25|12.68|12.69|12.65|12.67|13.3|12.98|12.99|12.64|12.99|12.69|12.87|12.86|12.64
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|51.22|52.67|52.71|51.8|51.63|53.3|53.73|53.88|53.24|52.6|52.51|51.36|51.69|52.45|53.15|52.86|52.74||53.46|54.72|57.38|56.13|56|56.69|56.28|54.68|53.76|53.68|53.68|53.81|54.86|54.69|55.5|56.39|56.09|56.29|57.03|56.5|57.26|58.26|57.67|57.15|56.51|56.21|56.6|57.73|55.55|54.31|53.23|51|51.7|52.16|53.1|52.38|52.37|52.33|52.4|52.24|52.58|53.01|52.15|53.16|52.16|52.85|53.57||||||53.2|53.39|53.24|53.46|52.57|51.67|52.02|52.04|52.45|51.66|50.49|50.4|48.65|49.47||49.72|50.28|49.49|48.31|48.96|49.07|49.4|50.18|49.55|50.12|49.9|50.24|49.25|48.69|49.04|47.5|47.2|47.2|46.97|47|46.68|46.2|46.03|45.46|45|45.19|44.47|44.99|45.32|45.25|46.11|45.68|45.53|44.75|44.18|43.4|42.18|42.78|42.89|42.96|41.51|41.68|41.5|40.06|40.6|41.7|42.07|42.2|41.64|42.77|44.19|44.51|45.23|46.47|46.1|46.82|45.11|44.6|45.52|46.13||||||45.49|46.55|45.68|45.53|44.06|44.21|45.23|45.9|46.77|45.78|47.04|47.4|46.5|46.72||45.37|45.62|45.86|45.14|45.59|45.85|46.11|45.23|44.96|44.4|45.06|43.86|44.39|44.55|44.91|44.79|45.16|44.87|44.8|45.28|45.2|44.33|44.6|45.29|44.92|44.33|43.96|44.33|45.2|46.68|47.36|48.01|47.31|46.23|46.62|48.33|52.67|52.8|52.8|52.33|52.17|53.9|53.27|54.71|54.1|54.76|54.54|55.4|56.41|55.11|56.01|55.89|57.25|57.31|56.63|54.62|54.46|56.3|57.21|56.48|54.87|55|54|53.34|53.03|52.78|55.04|55.96|54.77|56.2||56.92|56.41|56.2|56.16|58.5|56|57.4|56.4|57.51|54.96|54.99|55.47|55.07|53.75|53.33|52.64
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|61.01|58.51|59.13|57.9|55.23|55.26|55.33|57.01|57.86|57.04|57.63|56.25|56.68|56.65|58.3|60.08|58.7||55.8|57.45|55.49|55.1|54.4|51.7|51.19|53.79|53.14|54.29|54.18|55.86|59|57.16|55.69|56.48|53.12|52.45|53.39|53.39|53.34|50.8|51.2|51.1|51.21|49.6|49.8|49.83|49.51|50.5|50.7|51.95|51.72|50.16|48.75|48.2|47.24|48.01|48.18|46.83|47.49|47.79|49.05|48.68|48.6|49|49.3||||||47.95|46.51|47.01|47.4|48|46.96|46.96|47.6|47.7|47.3|48.75|49.56|49.08|47.25||46.81|45.03|44.4|43.99|42.5|43.6|44|44.61|46.05|48.72|48.79|48.52|51.17|53|52.65|53.96|54.49|52.5|56.86|57|55.05|60.58|58.34|55|53.57|54.01|53.98|53.7|56.41|55|57.9|55.74|58|58|50.76|52.55|56.58|52.22|50.86|51.7|51|49.81|51.2|53.01|51|53|51.01|49.65|49.8|48|45.11|45.71|47.88|43.8|43.9|40.54|39.99|38.51|39.39|38.9||||||36.75|37.27|37.36|36.11|34.8|34.87|35.31|36.3|35.2|34.73|36.3|36.88|36.92|37.8||37.69|37.66|39.05|38.31|39.55|39.2|39.12|40.69|40.65|40.43|40.88|41.41|40.29|39.51|40.09|39.18|38.3|37.25|37.33|37.44|37.8|36.57|36.37|37.21|37.53|37.14|37.14|36.03|36.58|36.23|37.35|38.28|38.24|38.3|37.96|39.14|38.8|38.15|39.09|39.9|40.88|40.59|41.5|43.8|43.4|43.53|42.87|45.77|48.65|45.48|45.02|43.61|43.13|43.57|47.2|44|44.24|42.75|40.45|40.99|41.75|41.4|41.58|41.88|41.45|41.6|42.26|42.17|40.45|39.93||41.8|43.71|43.07|41.59|41.5|40.51|39.04|40.65|40.5|39.88|38.09|38.85|39.89|40.01|39.5|40.68
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|13.07|13.43|13.18|12.8|12.85|13.6|13.6|13.61|13.67|13.7|14.42|13.37|13.51|13.72|13.82|13.96|13.89||13.91|13.93|14.08|13.46|13.42|13.28|13.32|13.24|13.04|13.1|12.43|12.57|12.72|12.72|13.15|13.2|12.71|13.02|13.16|13.07|13.33|13.26|14.06|13.52|13.49|13.36|13.3|13.4|13.38|13.36|13.5|13.35|13.38|13.31|13.36|13.34|13.18|13.27|12.33|12.56|11.9|11.87|12.39|11.31|11.22|11.07|10.88||||||10.78|10.71|10.92|11.1|11.49|10.76|11.08|10.87|10.66|10.57|10.82|10.4|10.35|10.56||10.58|10.5|10.7|10.75|11.04|10.89|10.5|10.48|10.7|10.9|10.59|10.91|10.73|10.49|10.57|10.66|10.58|10.55|10.39|10.23|10|10.35|10.1|9.81|9.5|9.85|9.96|10.04|10.2|10.41|10.58|10.62|10.71|10.61|11.11|11.21|10.4|10.43|10.72|10.5|9.77|9.75|8.88|8.53|8.77|8.78|9.09|9.08|8.97|9.52|9.26|9.2|9.81|9.63|9.56|9.4|9.42|8.92|9.02|9.34||||||9.39|9.63|9.89|9.55|9.27|9.27|9.23|9.28|8.87|8.5|8.83|9.04|8.96|9.1||8.83|8.9|9.02|9|9.05|9.17|9.13|9.07|8.82|8.8|8.6|8.43|8.66|8.76|8.8|9.11|9.03|8.86|8.93|8.53|8.58|8.19|8.32|8.07|8.11|8.3|8.1|8.25|8.4|8.29|8.4|8.56|8.89|8.7|8.5|8.56|8.75|8.72|8.73|8.69|8.76|8.98|8.92|9.08|9.2|9.26|9.3|9.43|9.42|9.34|9.6|9.26|9.22|9.2|9.12|9.09|8.85|9.11|9.17|9.19|8.45|8.64|8.45|7.93|7.78|7.77|7.95|7.99|7.81|7.55||7.5|7.44|7.15|7.05|6.93|6.92|6.8|7.08|7.05|6.89|6.68|6.77|6.71|6.66|6.68|6.57
11074|944054|/equities/shunxin-a|EMCONSGROWTH|36.36|34.53|32.68|32.34|32.56|32.59|33.01|33.41|34.12|33.05|34|34.3|35.43|36.83|37.21|37.37|37.66||37.08|35.08|34.5|33.8|33.27|31.43|31.29|30.88|31.02|31.07|29.98|30.5|31.5|31.33|32.21|32.63|32.6|33.41|34.2|33.78|34.5|34.14|33.91|33.75|33.8|33.78|33.85|34.43|34.56|35.24|34|30.02|30.17|29.8|29.45|30.1|29.05|28.42|27.53|27.65|27.72|28|27.84|27.29|27.15|27.5|27.75||||||28.21|28.84|29.15|30.21|31.66|29.81|30.38|30.84|31.1|30.09|30.5|28.74|28.6|29.71||28.88|29.39|29.71|29.7|29.79|29.79|30|30.05|30.58|31.26|31|32.6|32.67|30.84|31.84|30.89|31.03|30.61|30.24|30.67|30.37|29.72|29.3|29.32|28.24|28.58|28.5|29.48|29.8|29.49|30.25|29|29|27.17|28.2|27.33|25.97|25.78|26.2|25.89|24.23|23.98|23|20.6|19.32|20.1|20.44|20.45|20.06|21.39|21.56|20.79|21.21|21.21|20.81|20.3|19.93|19.61|19.6|20||||||20.33|21.09|21.44|20.3|20.6|20.88|21|20.82|20.37|20.25|21|21.53|21.71|21.89||21.84|22.18|21.8|21.9|22.67|22.69|23.73|23.67|24.09|23.66|24.35|23.78|23.9|23.85|23.63|23.68|24.3|23.84|24|23.82|23.83|23.35|23.06|22.8|22.58|22.28|21.9|22.26|23.02|23.24|24|23.66|23.8|23.93|23.88|24.05|24.31|24.53|24.17|23.26|23.76|24.66|24.71|25.22|25.79|26.56|26.11|26.57|27.6|27.46|26.83|25.41|26.3|26.4|26.09|25.9|25.69|26.63|27.2|26.25|24.39|24.22|24.3|22.7|23.1|23.1|23.8|23.68|23.21|22.88||23.23|23.4|22.65|22.53|23.21|22.52|22.69|22.53|22.49|20.19|20.15|20.35|20.35|20.17|20.35|20
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.56|34.88|35.24|35.5|36.13|36.5|37.7|38.6|38.1|38.29|38.46|37.65|37.59|37.37|37.79|37.3|37.11||36.75|37.45|35.86|34.99|35.03|34.9|34.82|34.84|34.9|35|33.95|34.7|35.38|34.79|34.95|34.93|34.57|34.92|35.39|35.41|35.9|35.65|35.72|35.91|35.88|35.1|35.1|34.99|35.09|35.1|34.55|34.36|34.34|34.81|35.09|35.08|34.67|34.39|34.16|34.31|34.29|34.4|34.65|34.28|34.02|34.13|34.98||||||34.78|34.3|34.45|34.65|35.06|33.58|33.59|33.45|33.16|33.3|33.7|33.2|33|32.62||32.96|32.26|32.44|33.1|33.05|32.93|33.4|33.2|33.7|35.28|35.15|35.7|35.8|37.18|36.88|36.02|36.08|35.56|36.5|37.9|37.69|37.6|38.91|37|37.02|37.2|36.42|37.78|38.88|37|37.3|36.26|37.21|37.36|35.73|37.52|36.7|36.19|37.19|37.68|37.06|37.84|36.8|35.25|35.46|35.6|35.14|33.26|33.55|34.5|34.15|33.56|33.57|32.19|32|30.8|30.2|29.6|29.75|30.8||||||30.45|30.2|30.28|29.61|30.2|30.4|30.34|30.63|30.54|30.51|31.45|31.98|30.7|30.9||30.8|30.84|31.3|31.69|32.78|30.96|30.99|30.77|30.77|30.7|30.82|30.74|30.91|31.06|30.96|31.21|31.32|32.18|31.86|32.18|31.8|31.65|31.62|31.8|31.99|31.44|30.91|31.1|31.55|31.77|32.48|32.71|32.94|33.22|33.09|33.66|33.11|32.85|32.97|32.89|33.81|33.86|33.73|34.57|35.21|35.3|35.83|36.38|36.53|35.73|36.21|35.5|36.05|35.4|34.55|34.3|34.48|34.87|34.79|34.55|33.7|33.59|34.33|34.01|34.01|34.15|35.25|35.12|34.59|32.96||32.4|32.96|31.68|33.78|33.79|31.85|31.67|32.5|32.45|31.82|31.4|31.79|32.95|33.9|33.97|33.41
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|51.36|48.49|51.1|49.96|50.25|50.9|51.56|51.75|51.67|52.08|53.5|53.59|52.69|52.33|52.36|53.5|54.07||52.76|53|52.07|51.8|48.78|46.3|45.5|46.4|45.49|45.76|44.9|45.2|49.25|47.55|47.44|47.17|46.8|47.29|47.49|47.6|48.58|47.35|47.5|48.1|47.86|48.07|48.9|49.15|48.75|47.81|47|45.58|45.06|45.59|45.34|46.5|45.78|45.76|45.75|45.8|45.2|45.12|45.42|43.9|43.99|44.44|44.11||||||44.6|41.74|41.79|42.79|42.85|42.4|40.86|40.9|40.47|39.79|40.08|40.44|40.48|40.68||41.44|39.53|40.7|42.11|40.4|39|39.89|38.22|39.5|40.1|39.4|38.9|39.3|39.65|38.65|38.47|38.81|38.59|39.12|39.6|38.8|38.85|39|38.69|37.91|38.1|37.63|37.1|38.03|38.18|38.43|38.85|39.21|39.5|38.5|38.77|38.5|37.22|37.49|37.43|37.87|37.68|38.26|37.54|35.81|36.2|36.37|33.76|33.05|33.7|33.82|33.8|34.72|33.7|33.78|33|32.5|32.22|31.8|32.5||||||32.29|32.5|32.04|31.13|31.38|31.28|31.75|32.01|32.03|32.4|34|34.29|34.41|34.39||34.1|33.6|34|33.7|33.7|34.21|34.28|34.56|34.42|34.06|34.94|34.15|35.1|35.97|35.98|35.98|37.29|37.58|37.21|37.1|37|35.9|35.89|36.55|36.73|36.81|35.83|35.12|35.35|35.8|37.16|36.74|36.68|36.69|36.7|36.92|38.09|37.91|38.03|39.44|37.6|37.39|37.9|37.76|38|35.59|35.1|36.3|36.62|36.18|36.94|36.57|36.57|36.76|36.6|36.09|36.49|36.94|36.76|35.42|34.5|33.54|32.9|32.87|31.57|31.51|32.63|32.1|31.65|31.3||31.58|31.73|31.05|30.92|31.2|30.9|30.41|32.18|31.48|30.6|30.5|30.78|31.2|32.29|30.75|30.4
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|31.8|31|30.41|31.56|31.49|29.99|30.27|30.69|31.44|31.04|30.5|30.49|30.55|30.82|31.15|31.51|29.58||29.19|29.09|28.04|28.1|28.31|28.09|28.01|28.69|28.73|28.52|28.3|29.03|30|29.5|27.9|28.62|28.3|28.93|29.2|28.9|29.9|30.28|30.08|30.6|30.13|29.42|30.04|30.07|31.07|31.28|31.6|32.62|30.47|29.2|29.65|29.34|29.08|29.55|29.43|29.1|29.32|29.23|29.9|30|29.03|29|28.92||||||28.68|28.7|28.83|29.39|29.5|29.72|29.35|29.42|29.7|29.6|29.52|29.47|30.38|29.96||31.11|31.6|32.51|35.03|36.04|37|38.6|38.86|38.8|43.65|44.79|45.33|48.46|51.98|50.88|50.46|49.16|44.9|45.78|43.6|42.14|46.31|43.36|43.12|41.95|43|40.97|42.33|45|44.73|42.9|38.38|40.78|36|31.21|34.6|34.52|32.41|33.19|34.8|32.16|31.2|32|30.47|28.92|28.56|26.2|24.5|24.92|25.85|23.8|23|23.68|22.59|22.65|21.62|21.52|21.46|21.9|21.99||||||20.25|20.38|19.93|18.9|19.01|19.69|19.98|20.33|20.12|20.37|21.13|21.72|21.82|21.83||22.02|21.89|21.53|21.3|21.8|22.1|21.49|21.33|21.61|21.35|20.99|21.01|21.6|21.65|21.48|21.7|22.1|22.03|22.16|22.24|22.32|22.27|22.3|22.5|22.05|21.55|21.26|21.02|22.03|22.2|23.01|23.12|23.17|24.27|24.2|25.15|25.73|25.23|25.32|25.85|25.65|26.21|26.68|26.73|25.6|24.55|24.3|25.1|25.26|24.15|24.16|24|24.15|24.5|25.15|25.38|24.96|23.58|24.07|22.95|22.6|22.03|21.78|21.78|22.33|22|22.6|22.99|22.08|21.3||21.5|21.75|21.7|22.18|22.05|22.4|21.88|23.66|23.15|23.25|22.9|23.65|24.66|26|25.92|25.9
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.46|11.28|11.19|11.4|11.82|11.76|11.67|12.22|11.55|11.43|11.66|11.79|12.03|11.98|12.15|12.12|12.07||12.33|12.14|11.95|11.79|11.84|11.9|12.09|11.99|12.03|12.02|11.58|11.6|11.82|11.72|11.81|11.9|11.7|11.88|12.05|12.12|12.46|12.64|12.65|12.75|12.85|12.5|12.59|12.84|12.93|12.75|12.85|12.51|12.46|12.75|13.2|12.88|12.38|12.41|12.22|12.56|12.38|12.45|12.7|12.65|12.8|12.96|13.48||||||13.45|13.48|13.72|13.72|13.66|13.5|13.43|13.56|13.53|13.42|13.6|13.74|13.37|13.78||13.8|13.66|13.99|13.65|13.7|13.83|13.09|12.83|12.89|13.16|13.15|13.45|12.87|12.47|12.72|12.04|11.97|11.71|11.73|12.1|11.31|11.33|11.28|10.94|10.96|11|11.19|11.28|11.24|11.4|11.41|11.25|11.28|11.01|11|10.68|10.09|9.94|10.04|9.92|9.7|9.66|9.69|9.36|9.35|9.72|9.77|9.43|9.7|10.06|10.19|10.1|10.37|10.57|10.42|10.24|10.15|10.02|9.99|10.01||||||10.29|10.27|10.37|9.96|9.92|10.16|10.2|10.6|10.63|10.83|11.3|11.4|11.15|11.07||10.8|10.79|10.77|10.83|10.88|10.91|10.99|10.88|10.74|10.62|10.65|10.66|10.88|10.9|10.8|10.95|11.16|11.12|11.25|11.36|11.09|10.96|10.99|11.03|11.11|10.93|10.74|10.72|11.11|11.16|11.5|11.62|11.65|11.5|11.6|11.72|11.91|11.86|11.7|11.39|11.52|11.58|11.63|11.95|12.18|12.21|12.34|12.44|12.72|12.69|12.53|12.39|12.56|12.22|12.4|11.8|11.62|11.98|12.19|11.85|11.79|11.74|11.77|11.34|10.92|10.85|11.28|11.34|11.36|11||10.9|10.96|10.88|10.73|10.9|10.5|10.5|11.1|10.69|10.23|10.21|10.49|10.6|10.73|10.87|10.56
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.66|14.53|14.5|14.5|15|15.65|15.8|15.98|16.16|16.1|16.51|16.48|16.72|16.92|16.74|16.77|16.78||16.69|16.27|16.16|15.85|15.72|15.87|15.77|15.52|15.54|15.63|15.2|15.47|15.56|15.41|15.62|15.66|15.56|15.85|16.2|16.28|16.42|15.9|16|15.79|15.71|15.53|15.62|15.59|15.4|15.7|15.61|15.57|15.87|15.92|15.9|15.98|14.93|15.07|14.3|14.59|14.69|15.22|15|14.85|14.64|14.79|15.49||||||15.1|14.63|14.75|14.89|14.91|14.44|14.56|14.8|14.62|14.45|14.64|14.53|14.53|14.6||14.7|14.91|14.97|15.19|15.02|14.5|14.51|14.4|14.66|14.84|14.72|15|14.66|14.41|14.43|14.56|14.79|14.58|14.45|14.45|14.26|14.98|14.06|13.06|12.27|12.68|12.69|12.76|12.91|13.12|13.56|13.49|14.1|13.37|13.2|14.2|13.19|13.25|13.51|13.3|13.28|13.14|12.51|11.55|11.39|11.96|11.57|11.38|11.06|11.35|11.49|11.25|11.4|11.6|11|10.88|10.85|10.89|11.2|11.9||||||12.3|12.88|12.91|12.25|11.99|12.09|12.47|12.74|12.65|12.45|12.69|12.86|12.75|12.7||12.54|12.17|12.01|11.96|11.98|12.1|12.59|12.66|12.76|12.5|12.62|12.55|12.78|12.55|12.46|12.47|12.65|12.53|12.69|12.69|12.65|12.4|12.43|12.32|12.18|12.39|12.32|12.69|12.8|12.85|13.33|13.41|13.6|13.86|13.55|13.28|13.3|13.01|13.35|13.16|13.05|13.03|13.02|13.16|13.37|14.05|13.69|14.11|14.3|14.28|15.06|15.4|15.12|13.92|14.2|13.2|13.08|13.2|12.99|12.43|12.39|12.33|12.35|12.12|12.45|12.56|12.81|12.7|12.8|12.56||12.52|12.89|12.48|12.36|12.07|11.69|11.39|11.86|11.88|11.7|11.5|11.83|11.94|12.1|11.84|11.61
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.89|4.75|4.7|4.97|4.34|4.49|4.52|4.6|4.66|4.73|4.8|4.76|4.67|4.6|4.66|4.64|4.64||4.81|4.88|4.78|4.79|4.86|4.91|4.97|4.98|5.01|5.04|4.84|4.95|4.98|4.89|5.01|5.06|5.02|5.01|5.13|5.08|5.16|5.72|5.71|5.73|5.67|5.6|5.64|5.8|5.78|5.82|5.89|5.63|5.82|6.12|6.12|6.15|5.77|5.88|5.78|5.84|6.05|6.03|6.06|6.24|6.11|6.05|6.11||||||5.9|5.71|5.75|5.34|4.87|4.76|4.78|4.92|4.88|4.78|4.8|4.59|4.58|4.62||4.74|4.68|5.08|5.39|5.6|5.7|5.28|5.18|5.38|5.45|5.36|5.33|5.4|5.3|5.48|5.56|5.3|5.15|5.15|5.07|5.01|5.01|4.99|4.7|4.8|5.03|5.23|5.39|5.15|5.39|5|5|4.95|4.89|4.81|4.98|4.79|4.85|5.12|5.08|5.02|4.75|4.33|4.39|4.31|4.41|4.58|4.33|4.39|4.68|4.53|4.56|4.57|4.6|4.58|4.06|4.02|3.91|3.9|4.06||||||4.09|4.23|4.31|4.13|4.11|4.38|4.5|4.47|4.48|4.52|4.76|4.71|4.64|4.52||4.43|4.49|4.54|4.45|4.52|4.5|4.57|4.57|4.45|4.34|4.4|4.39|4.56|4.62|4.68|4.59|4.69|4.63|4.71|4.71|4.71|4.61|4.66|4.71|4.69|4.77|4.71|4.65|4.89|5.05|5.2|5.19|5.21|5.09|5.12|5.18|5.2|5.26|5.2|5.09|5.12|5.35|5.3|5.36|5.61|5.7|5.6|5.82|5.9|5.59|5.75|5.66|5.85|5.9|5.88|6.04|5.91|6.02|6.15|6.24|6.6|6.18|6.07|5.8|5.58|5.6|6.15|5.47|5.18|5.05||5.04|5.15|5.23|5.33|5.09|5.06|5.04|5.22|5.32|5.64|5.05|4.48|4.56|4.63|4.7|4.6
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.25|15.61|15.25|16.04|16.2|16.72|16.65|17.02|16.4|15.97|16.18|16.24|16.28|16.05|16.11|15.79|15.71||16.49|17.6|18.44|17.5|17.34|17.34|17.13|17.59|17.79|17.94|17.7|17.6|17.72|17.71|17.9|18.21|17.82|18.15|18.45|18.4|19.22|19.68|19.75|19.52|19.5|19.55|19.37|19.74|19.82|19.94|19.93|19.15|19.07|19.7|19.57|19.34|18.6|18.87|18.15|18.23|18.42|18.71|18.45|18.75|18.58|18.6|19.16||||||19.02|19.13|19.45|19.55|19.3|19.08|19.47|18.3|17.53|17.17|17.33|16.84|16.54|16.33||16.4|16.63|16.85|16.52|16.82|16.79|16.27|16.15|16.08|16.54|16.32|16.9|16.25|16.19|16.34|16.03|15.84|15.91|15.92|15.86|15.68|15.54|15.58|15.52|15.23|15.1|15.01|15.21|15.23|15.27|15.58|16.07|16.1|16.1|15.86|15.78|15.35|15.42|15.49|15.33|15.09|15.03|15.2|14.54|14.45|15.03|15.39|15.43|14.99|15.1|15.28|15.22|15.31|15.48|15.34|15.23|15.2|14.45|14.42|14.68||||||15.09|14.92|14.79|14.24|14.21|14.21|14.47|14.51|14.53|14.4|15.09|15.33|15.22|15.78||15.2|15.4|15.15|15.11|15.45|15.95|15.63|15.62|15.74|15.3|15.41|15.18|15.66|15.96|15.86|16.06|16.4|16.03|16.16|16.16|16.3|15.8|15.88|15.8|16.25|16.26|16.35|16.42|17.07|17.57|17.95|17.84|17.5|17.28|17.23|17.61|17.64|17.8|18.07|18.11|17.46|18.9|18.88|18.92|18.1|18.14|18.51|18.7|19.17|19.24|18.36|18.14|18.51|18.4|18.98|19.02|17.88|18.58|19.03|18.46|17.29|17.29|17.02|16.25|16.04|16.1|16.3|16.73|16.9|16.61||16.66|16.65|15.75|15.64|15.92|15|14.85|15.7|16|15|14.8|15.09|15.06|15.17|15.26|14.96
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.33|19.07|18.92|19.5|20.21|20.36|20.38|20.72|20.39|20.2|20.37|20.48|20.89|20.87|21.44|20.09|20||20.45|19.53|19.64|19.07|19.64|19.68|20.33|20.36|20.06|20.66|19.44|19.68|20|20.05|19.67|20.31|20.37|20.9|21.31|21.27|21.73|22.51|23.22|23.2|22.56|22.29|22.44|22.75|22.97|22.37|22.69|20.61|20.8|21.02|21.44|21.45|20.36|20.2|20.4|20.6|20.45|20.34|20.5|20.51|20.8|21.02|21.18||||||21.05|21.13|21.4|21.67|21.6|20.93|20.77|20.63|20.6|20.38|19.4|18.58|17.67|18.14||18.13|18.49|19.17|18.76|18.4|18.69|18.5|17.98|18.35|18.32|18.32|18.51|18.46|18.27|18.8|18|17.5|17.72|17.6|17.36|17.02|17.25|17.73|17.71|16.71|16.38|16.3|16.14|16.76|16.99|17.17|17.1|17.53|17.23|17|15.35|14.92|14.84|14.96|14.86|14.47|14.4|14.43|13.85|14.47|14.18|13.85|13.93|13.5|14.18|14.33|14.59|15.05|15.47|15.42|15.34|15.4|14.94|16.3|16.9||||||17.02|17.36|17.35|17.13|16.5|16.65|16.97|17.48|17.95|18.04|18.8|18.81|18.43|18.3||17.1|17.4|17.48|17.52|18.02|18.01|18.2|17.15|16.95|16.68|17.3|16.75|17.1|17.56|17.03|16.72|17.05|17.15|16.91|16.96|17.06|16.85|16.8|17.05|16.93|16.7|16.49|16.73|17.29|17.8|18.24|18.34|18.3|18.02|17.54|17.94|18.22|18.04|18.02|18.14|18.62|18.91|19.91|19.81|22.01|25.08|25.52|25.89|26.61|26.99|27.67|27.11|26.43|26.86|26.43|24.72|24|25.01|24.35|23.02|21.88|21.26|20.23|20.52|20.64|20.79|21.01|21.51|22.07|22.2||22.07|21.97|21.06|20.7|21|20.7|20.72|21.29|21.37|21.45|20.9|20.86|20.29|19.71|18.53|18.65
11083|102616|/equities/minor-internat|EMCONSGROWTH|32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75|33.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.25|33.5|33.5|33.75|33|33.5|33.5|33.75|34|34|33.5|32.5|32.5|33|32.75|32.75|33.5|34|34.25|34|33.75|33.5|33.5|33.5|33|32.5|32.25||33|32.5|32.5|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5|34.75|34.75|34.5||35|35.25|34.75|35.25|34.75|34|33.75|34.25|34|33.75|32.5|33.5|32||33|33.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.775|0.77|0.755||0.755|0.77|0.765|0.77|0.765|0.765|0.77|0.77|0.775|0.77|0.77||0.765|0.78|0.77|0.765|0.775|0.78|0.77|0.77|0.76|0.77|0.765|0.76|0.765|0.77|0.77|0.77|0.79|0.78|0.78|0.795|0.79|0.785|0.785|0.785|0.785|0.785|0.78|0.78|0.78|0.8|0.81|0.81|0.815|0.81|0.805|0.81|0.8|0.81|0.81|0.81|0.8|0.795|0.79|0.79|0.79|0.785|0.775|0.79|0.785|0.79|0.785|0.79|0.795|0.81|0.785|0.785|0.78|0.77|0.77|0.76|0.77|0.755|0.76|0.76|0.76|0.75|0.735|0.73||0.76|0.77|0.77|0.77||0.78|0.78|0.77|0.77|0.775|0.775|0.78|0.78|0.78|0.77|0.78|0.79|0.77|0.78|0.78|0.785|0.78|0.78|0.77|0.785|0.795|0.8|0.785|0.795|0.79|0.805|0.8|0.805|0.81|0.82|0.82|0.815|0.82|0.825|0.815|0.815|0.815|0.795|0.785|0.775|0.775|0.77|0.775|0.775|0.78|0.78|0.775|0.775|0.755|0.75|0.755|0.725|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.705|0.72|0.705|0.72|0.72|0.735|0.745|0.68|0.68|0.695|0.68|0.66|0.665|0.67|0.675|0.66|0.665|0.66|0.67|0.675|0.675|0.685|0.67|0.655|0.66|0.67|0.675|0.675|0.67|0.69|0.675|0.685|0.69|0.7|0.675|0.66|0.655|0.65|0.625|0.625|0.625|0.625|0.62|0.625|0.615|0.61|0.61|0.61|0.615|0.615|0.62|0.63|0.635|0.63|0.63|0.63|0.63|0.62|0.615|0.635|0.635|0.64|0.635|0.625|0.6|0.58|0.575|0.57|0.575|0.56|0.56|0.54|0.56|0.56|0.565|0.565|0.56|0.555|0.57|0.595|0.625|0.645|0.64|0.645||0.655|0.655|0.65|0.66|0.67|0.67|0.66|0.665|0.675|0.67|0.675|0.675|0.695|0.705|0.71|0.735|0.74
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.96|26.28|26.35||26.47|26.84|26.17|26.01|26.29|25.72|25.65|25.3|25.31|24.63|24.63||24.99|24.94|25.16|24.64|24.88|24.5|24.3|24.24|24.5|24.46|24.5|25.35|24.2|24.5|24.78|24.85|25.15|25.2|25.44|26.39|26.52|26.48|26.02|26|25.9|26.43|26.99|27.29|27.16|27.35|27.18|27.14|27.22|27.05|27.64|27.65|28.15|28.1|28.3|28.22|28.43|28.21|27.9|27.9|27.65|27.8|27.3|27.25|27.35|26.99|26.99|26.62|26.89|26.85|26.72|26.81|27.07|27.17|26.9|26.3|26.04|25.72|25.74|25.9|25.64|25.85|25.21|25.21||||||||||25.06|25.15|25.4|25.48|25.65|25.06|25.28|25.35|25.52|26.05|26.4|26.3|26.9|26.89|26.47|26.42|26.84|26.55|26.55|26.97|26.99|26.77|26.5|26.55|26.95|26.65|27.15|26.76|26.93|26.95|26.81|27.68|27.85|28.3|28.5|28.1|27.91|27.92|28.84|28.47|28.29|28.29|28.65|28.77|28.67|28.3|28.5|28.15|27.7|27.13|27.1|27.5|27.49|27.6|27.19|26.15|26.2|26.34|26.36|26.1|26.5|26.5|26.28|26.65|26.98|26.6|26.25|26.47|26|25.9|26.48|26|25.42|25|25.29|25.2|25.5|25.55|25.9|25.48|25.38|25.79|25.51|25.68|25|25.55|25.75|26.14|26.38|26.45|26.58|26.52|26.21|26.17|25.4|25.59|25.3|25.2|25.43|25.47|25.58|25.75|25.59|25.5|25.24|25.35|25.47|24.25|24.75||||24.3957|24.7926|25.0307|25.0406|25.2688|25.0505|24.6537|24.4156|24.485|24.4553|24.5049|24.9017|24.4057|24.6041|24.4057|24.6|24.3164|24.2965|23.612|23.3937|23.364|23.9691|24.2072|24.8025|26.0129|26.0922|26.7669|27.0843|27.4316||27.7689|27.9276|27.5804|27.9772|27.9971|27.9772|27.8582|27.6597|27.5109|27.8582|27.8681|28.4137|28.126|28.0566|27.6796|27.4812|27.8185
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.13|1.125|1.13||1.12|1.13|1.115|1.12|1.135|1.135|1.135|1.125|1.125|1.13|1.13||1.13|1.125|1.115|1.1|1.12|1.12|1.125|1.115|1.075|1.09|1.1|1.11|1.11|1.115|1.12|1.11|1.14|1.155|1.15|1.165|1.15|1.165|1.165|1.19|1.16|1.15|1.13|1.12|1.11|1.125|1.12|1.13|1.14|1.14|1.135|1.135|1.13|1.14|1.13|1.145|1.15|1.15|1.17|1.17|1.165|1.16|1.165|1.16|1.165|1.165|1.175|1.16|1.18|1.185|1.17|1.175|1.16|1.16|1.16|1.155|1.16|1.195|1.185|1.17|1.175|1.175|1.175|1.175||1.17|1.165|1.185|1.19||1.165|1.19|1.2|1.2|1.205|1.165|1.175|1.18|1.175|1.18|1.17|1.165|1.165|1.175|1.22|1.185|1.17|1.165|1.175|1.19|1.18|1.2|1.23|1.2|1.2|1.21|1.2|1.205|1.21|1.205|1.195|1.165|1.195|1.195|1.18|1.19|1.155|1.19|1.205|1.195|1.195|1.19|1.14|1.13|1.13|1.145|1.14|1.155|1.165|1.19|1.2|1.19|1.185|1.205|1.22|1.195|1.21|1.195|1.185|1.18|1.16|1.2|1.2|1.25|1.25|1.29|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.32|1.33|1.32|1.3|1.3|1.32|1.335|1.32|1.315|1.32|1.33|1.305|1.35|1.37|1.33|1.34|1.345|1.355|1.37|1.365|1.37|1.365|1.365|1.37|1.36|1.345|1.35|1.34|1.34|1.29|1.285|1.335|1.32|1.32|1.33|1.295|1.295|1.295|1.295|1.29|1.295|1.3|1.275|1.28|1.305|1.3|1.295|1.29|1.285|1.275|1.28|1.245|1.225|1.24|1.205|1.21|1.21|1.21|1.19|1.195|1.175|1.16|1.16|1.185|1.19|1.195|1.205|1.225|1.215|1.235|1.25||1.25|1.245|1.245|1.22|1.23|1.25|1.245|1.275|1.285|1.255|1.245|1.22|1.2|1.215|1.22|1.255|1.23
11087|1096344|/equities/arvida|NZX50|1.03|1.05|1.07||1.06|1.03|1.05|1.05|1.06|1.05|1.01|0.99|0.98|0.98|0.98||0.98|0.97|0.95|0.93|0.94|0.93|0.95|0.98|0.96|0.94|0.94|0.98|1|1.01|1.05|1.03|1.03|1.04|1.02|1.05|1.04|1.03|1.02|1.04|1.04|1.03|1.02|1.02|1.02|1.03|1.04|1.03|1.04|1.08|1.11|1.12|1.14|1.15|1.16|1.14|1.16|1.18|1.18|1.18|1.17|1.19|1.18|1.18|1.2|1.17|1.15|1.14|1.13|1.13|1.1|1.11|1.12|1.15|1.17|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14||1.15|1.14|1.16|1.16||1.17|1.16|1.13|1.17|1.2|1.15|1.17|1.16|1.18|1.18|1.22|1.25|1.25|1.26|1.26|1.24|1.22|1.27|1.22|1.18|1.14|1.1|1.18|1.2|1.23|1.23|1.25|1.24|1.22|1.24|1.24|1.26|1.27|1.28|1.27|1.24|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.32|1.32|1.29|1.29|1.32|1.34|1.37|1.33|1.32|1.34|1.37|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.43|1.42|1.45|1.45|1.49|1.49|1.44|1.45|1.5|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.53|1.51|1.53|1.55|1.53|1.5|1.5|1.51|1.53|1.54|1.55|1.55|1.55|1.57|1.58|1.56|1.59|1.59|1.58|1.57|1.55|1.54|1.51|1.52|1.51|1.49|1.49|1.5|1.45|1.43|1.45|1.43|1.46|1.45|1.43|1.41|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.44|1.42|1.45|1.44|1.44|1.5|1.52|1.52|1.52|1.49|1.49|1.49|1.48|1.42|1.42|1.41|1.47|1.44|1.47|1.53|1.48|1.55|1.58|1.6||1.61|1.59|1.59|1.58|1.6|1.6|1.56|1.59|1.6|1.61|1.6|1.56|1.57|1.53|1.51|1.49|1.5
11088|43240|/equities/chorus|NZX50|8.65|8.72|8.7||8.67|8.81|8.77|8.76|8.7|8.66|8.61|8.55|8.46|8.415|8.41||8.4|8.39|8.35|8.405|8.5|8.21|8.22|8.19|8.075|7.955|7.98|8|7.93|7.95|8|7.9|7.82|7.84|7.8|8.15|8.125|8.195|8.12|8.06|8.1|8.2|8.33|8.15|8.16|8.08|8.04|7.88|8.15|8.38|8.71|8.54|8.72|8.62|8.57|8.5|8.695|8.62|8.57|8.57|8.465|8.435|8.36|8.38|8.35|8.45|8.39|8.37|8.335|8.29|8.25|8.35|8.33|8.32|8.21|8.18|8.14|8.11|8.19|8.17|8.32|8.3|8.2|8.2||8.185|8.185|8.37|8.42||8.445|8.34|8.26|8.3|8.14|8.12|8.345|8.24|8.16|8.16|8.14|8.15|8.065|8.13|8.09|8.13|8.14|8.18|8.22|8.225|8.26|8.13|8.215|8.215|8.13|8|7.99|7.955|7.93|8|7.93|7.85|7.815|7.85|7.85|7.84|7.895|8.15|8.32|7.87|7.895|7.94|7.89|7.72|7.72|7.65|7.79|7.735|7.77|7.72|7.77|7.72|7.69|7.63|7.62|7.65|7.6|7.55|7.58|7.505|7.55|7.5|7.5|7.52|7.52|7.465|7.46|7.6|7.53|7.57|7.63|7.7|7.65|7.83|7.94|7.89|8|7.905|7.93|7.94|7.96|8.035|8|7.9|7.915|7.925|8.015|7.825|7.98|7.84|7.9|7.94|7.95|7.85|7.77|7.81|7.86|7.87|8|8.11|8.09|8.1|7.94|7.96|7.8|7.96|7.9|7.985|7.82|7.8|7.745|7.65|7.55|7.5|7.55|7.55|7.31|7.31|7.29|7.29|7.32|7.38|7.24|7.33|7.12|7.22|7.2|7.32|7.42|7.26|7.26|7.06|6.95|6.945|6.83|6.72|6.955|6.97|7.095|7.07|7.24|7.225|7.245|7.245||7.33|7.29|7.13|7.12|7.21|7.32|7.25|7.16|7.28|7.2|7.305|7.37|7.245|7.18|7.145|7.04|7.15
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.7|7.75|7.65||7.56|7.55|7.52|7.66|7.72|7.65|7.67|7.67|7.65|7.67|7.67||7.65|7.72|7.6|7.8|7.8|7.77|7.55|7.38|7.25|7.3|7.37|7.41|7.56|7.59|7.65|7.47|7.52|7.5|7.41|7.57|7.59|7.64|7.62|7.65|7.59|7.61|7.63|7.52|7.56|7.65|7.65|7.56|7.66|7.66|7.7|7.7|7.78|7.8|7.7|7.74|7.71|7.77|7.74|7.74|7.8|7.81|7.76|7.82|7.86|7.89|7.9|7.87|7.85|7.84|7.76|7.9|7.86|7.89|7.77|7.78|7.93|7.89|7.85|7.76|7.71|7.74|7.84|7.84||7.87|7.86|7.87|7.88||7.78|7.79|7.74|7.89|7.83|7.75|7.7|7.72|7.68|7.64|7.77|7.77|7.75|7.75|7.65|7.56|7.51|7.37|7.29|7.42|7.49|7.4|7.41|7.35|7.63|7.38|7.5|7.5|7.4|7.36|7.48|7.35|7.42|7.53|7.48|7.35|7.39|7.52|7.57|7.32|7.24|7.22|7.17|7.14|7.14|7.23|7.18|7.07|7.19|7.17|7.16|7.22|7.23|7.2|7.36|7.48|7.45|7.43|7.4|7.44|7.5|7.78|7.75|7.78|7.78|7.8|7.79|7.8|7.84|7.8|7.85|7.84|7.87|7.93|7.95|7.84|7.89|8.09|8|7.97|7.92|7.89|7.88|7.87|7.84|7.85|7.88|7.91|7.84|7.85|7.96|8|7.93|7.86|7.8|7.71|7.7|7.7|7.7|7.66|7.72|7.75|7.6|7.65|7.66|7.5|7.33|7.26|7.35|7.45|7.45|7.5|7.48|7.49|7.5|7.48|7.44|7.43|7.42|7.35|7.35|7.47|7.29|7.16|7.15|7.4|7.47|7.35|7.4|7.27|7.27|7.19|7.24|7.08|7.12|7.05|7.1|7.18|7.28|7.44|7.44|7.46|7.62|7.64||7.66|7.7|7.5|7.49|7.44|7.59|7.69|7.65|7.8|7.79|7.76|7.6|7.55|7.41|7.42|7.52|7.62
11090|43248|/equities/ebos-group|NZX50|45|44.78|45.68||45.4|44.5|45.1|44.77|44.65|44.65|45.8|44.82|45.36|45.55|45.55||45.1|45.39|45.35|45.99|46.55|45.2|45|45.69|45.3|45.8|45.42|44.49|44.7|45.31|45.98|45.17|45.2|45.38|44.5|45.4|45.25|44.55|44.7|44.5|42.9|43.51|44.22|44.97|44.74|44.35|44.3|43.57|42.31|42.95|43.2|43.84|44.45|43.51|44.5|43.45|43.19|42.95|43.2|43.2|42.82|42.5|43.25|44.16|45.02|45.08|45.35|44.85|45.54|44.75|45.99|45.98|46.11|46|45.53|45.74|45.4|45.4|45.64|45.07|45.6|45.48|43.8|43.8||44|43.89|42.92|42.99||42.21|43.48|42.69|42.5|42.05|42.97|42.75|41.94|41.7|41.52|41.8|41.86|40.91|41.25|41.3|41.15|40.95|40.06|40.25|41.26|41.15|41.19|40.68|40.93|40.7|40.3|40.27|40.4|40.05|40.42|38.02|37.8|37.1|37.43|37.9|37.25|37.7|37.64|37.5|36.82|37.04|36.4|36.17|35.8|35.8|36.3|36.3|35.7|35.8|36.4|36.62|36.51|36.8|36.15|36.6|36.88|37.4|37.74|37.6|37.63|38.2|38.1|37.51|38.02|38.02|38.11|38.41|38.06|38.54|38.05|38.66|38.68|39|40|39.95|39.4|38.45|38.72|38.9|38.7|39.09|38.32|38.24|38.3|38.21|38.23|38.65|38.32|38.3|38.29|38.44|38.7|39.51|38.5|39|38.95|38.99|38.75|38.8|39.09|38.76|39.4|39.4|38.45|39.41|39.1|38.25|38.19|38.97|38.6|38.4|38.46|39|38.55|38.85|38.5|38.6|38.69|38.75|38.69|39.19|38.87|38|38.1|38|39|39.5|40.1|40.55|40.39|40.39|39.88|40.2|39.4|38.45|38.49|39.02|39.3|39|39.98|39.9|39.52|39.94|40.35||40.6|40.5|40|39.73|39.9|39.75|39.57|39.74|39.51|39.5|39.46|38.74|39.3|39.37|40.1|40|39.99
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.48|4.55|4.58||4.58|4.51|4.54|4.56|4.6|4.56|4.64|4.64|4.6|4.46|4.46||4.52|4.5|4.43|4.44|4.57|4.4|4.38|4.31|4.3|4.27|4.29|4.36|4.26|4.3|4.33|4.32|4.53|4.55|4.55|4.63|4.66|4.74|4.7|4.73|4.69|4.7|4.79|4.82|4.8|4.8|4.84|4.86|4.92|4.95|5.02|5.1|5.03|5.11|5.26|5.51|5.46|5.37|5.49|5.49|5.38|5.25|5.15|5.21|5.25|5.18|5.16|5.11|5.01|5.09|5.06|5.04|5.09|5.1|5.09|4.99|4.91|4.88|4.83|4.8|4.78|4.74|4.74|4.74||4.71|4.76|4.77|4.76||4.75|4.87|4.75|4.85|4.87|4.97|4.98|5.01|4.97|4.99|4.95|4.99|5.06|4.97|5.05|5.07|5.01|5.08|5.02|5.1|5.1|5|5.12|5.1|5.2|5.1|5.16|5.1|5.06|5.12|5.1|4.99|4.95|5.17|5.17|5.08|5.15|5.18|5.15|5.1|5.1|5.1|5.05|4.91|4.91|4.93|5.08|4.96|4.84|4.9|4.95|4.99|5.01|5.04|5.17|5.09|5.05|4.97|4.86|4.86|4.95|5.02|5.1|5.14|5.14|5.26|5.24|5.32|5.28|5.27|5.3|5.36|5.57|5.61|5.6|5.6|5.59|5.54|5.51|5.55|5.58|5.6|5.6|5.55|5.6|5.62|5.65|5.63|5.65|5.62|5.7|5.63|5.7|5.49|5.51|5.5|5.38|5.38|5.4|5.34|5.35|5.31|5.11|5.11|5.2|5.12|5.12|5.08|5.24|5.33|5.26|5.32|5.2|5.18|5.17|5.18|5.07|5.08|5.1|5.17|5.13|5.13|5.06|5.05|4.97|5.04|5.1|5.21|5.17|5.19|5.19|5.12|5.03|4.71|4.82|4.79|4.84|4.98|5.11|5.2|5.44|5.55|5.5|5.54||5.45|5.46|5.43|5.59|5.45|5.5|5.5|5.61|5.69|5.77|5.8|5.84|5.86|6|5.9|5.93|5.97
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.41|3.37|3.4||3.45|3.35|3.34|3.37|3.34|3.28|3.28|3.39|3.39|3.39|3.39||3.39|3.38|3.39|3.39|3.4|3.38|3.44|3.36|3.34|3.28|3.23|3.25|3.55|3.44|3.36|3.21|3.03|3.01|2.99|3.02|3.04|3.03|3.05|3.02|3.1|3.02|3.07|3.07|3.14|3.14|3.12|3.18|3.19|3.13|3.1|3.13|3.13|3.16|3.22|3.16|3.24|3.22|3.23|3.23|3.29|3.3|3.26|3.33|3.31|3.3|3.3|3.34|3.29|3.26|3.29|3.32|3.27|3.3|3.33|3.29|3.33|3.28|3.29|3.3|3.3|3.3|3.24|3.24||3.25|3.23|3.25|3.25||3.27|3.29|3.25|3.2|3.25|3.21|3.24|3.24|3.25|3.25|3.16|3.16|3|3.05|3.03|3.01|3.1|3.09|3.04|3.08|3.09|3.13|3.05|3.19|3.15|3.05|3|2.99|3.04|3.04|3.03|2.98|3|3|3.02|3.01|3.04|3.03|3|3|3.04|3|3|3|3|2.99|3.05|3|3.05|3.05|3|2.98|3|3.01|3.01|3|3.06|3.02|3.12|3.04|3.01|3.15|3.32|3.4|3.4|3.4|3.46|3.45|3.44|3.41|3.4|3.39|3.39|3.35|3.14|3.07|2.98|2.97|2.94|2.93|2.94|2.94|2.97|3|3.07|3.1|3.07|3.1|3.1|3.13|3.1|3.13|3.12|3.1|3.1|3.02|2.99|2.95|2.92|2.92|2.95|2.95|2.95|2.97|3.02|3|3.01|3.08|3.1|3.15|3.15|3.16|3.15|3.18|3.18|3.17|3.17|3.1|3.18|3.11|3.2|3.22|3.14|3.18|3.11|3.1|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.08|3.16|3|3.05|3.1|3.12|3.15|3.2|3.1|3.09|3.09||3.05|3|2.93|2.85|2.85|2.76|2.8|2.78|2.85|2.85|2.8|2.8|2.78|2.79|2.78|2.77|2.8
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.45|9.43|9.47||9.39|9.39|9.19|9.2|9.29|9.38|9.25|9.38|9.39|9.32|9.32||9.56|9.56|9.57|9.45|9.41|9.22|9.19|9.32|9.21|9.31|9.3|9.44|9.42|9.46|9.56|9.55|9.51|9.59|9.43|9.52|9.62|9.52|9.57|9.63|9.7|9.68|9.58|9.7|9.66|9.7|9.6|9.67|9.5|9.8|9.6|9.39|9.51|9.65|9.53|9.52|9.57|9.47|9.46|9.46|9.5|9.52|9.52|9.58|9.87|9.7|9.68|9.67|9.7|9.68|9.7|9.9|9.74|9.68|9.77|9.72|9.62|9.5|9.52|9.51|9.52|9.7|9.66|9.66||9.8|9.85|9.54|9.53||9.94|9.63|9.63|9.75|9.99|9.84|9.8|10.05|9.8|9.79|9.85|9.93|9.9|9.93|9.93|9.9|9.99|9.75|9.88|9.97|10|10|9.92|10.19|10.26|10.23|10.28|10.14|10.05|9.86|10.05|9.92|9.76|10.01|10|9.85|9.94|10.2|10.21|10.15|10.27|9.98|9.6|9.69|9.69|9.7|10|9.5|9.57|9.58|9.62|9.56|9.55|9.55|9.6|9.65|9.65|9.72|9.63|9.8|9.8|10.06|9.88|10.19|10.19|10.05|10.46|10.35|10.58|10.86|10.86|10.9|10.9|10.74|10.7|10.41|10.38|10.38|10.38|10.38|10.3|10.23|10.28|10.38|10.76|10.85|10.18|9.85|9.6|9.4|9.56|9.79|9.79|9.84|9.9|9.85|9.83|9.85|10|10.03|10|10.03|10.15|10.18|10.26|9.9|9.7|9.8|9.9|10.21|9.74|9.67|9.93|9.9|9.92|9.69|9.83|9.95|9.97|9.88|9.96|9.84|9.38|9.25|9.11|9.1|9.18|9.22|9.56|9.3|9.3|9.35|9.25|9.16|9.25|9.26|9.67|9.68|9.66|9.95|9.98|10.2|10.26|10.7||10.76|10.95|10.89|10.79|10.76|10.68|10.55|10.5|10.79|10.8|10.88|10.94|10.83|10.69|10.8|10.7|10.55
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.72|2.75|2.75||2.725|2.725|2.72|2.745|2.75|2.75|2.725|2.77|2.72|2.73|2.73||2.77|2.775|2.78|2.775|2.77|2.69|2.68|2.67|2.66|2.67|2.675|2.69|2.79|2.79|2.78|2.75|2.76|2.805|2.82|2.85|2.88|2.89|2.86|2.89|2.9|2.89|2.88|2.855|2.85|2.84|2.81|2.82|2.83|2.845|2.85|2.85|2.865|2.87|2.87|2.85|2.845|2.835|2.84|2.84|2.85|2.85|2.85|2.81|2.84|2.845|2.87|2.85|2.805|2.77|2.69|2.68|2.66|2.67|2.64|2.645|2.63|2.63|2.64|2.65|2.64|2.62|2.63|2.63||2.65|2.6|2.59|2.59||2.6|2.67|2.62|2.66|2.66|2.6|2.615|2.6|2.62|2.61|2.61|2.6|2.58|2.6|2.58|2.61|2.605|2.6|2.63|2.7|2.61|2.615|2.62|2.65|2.73|2.75|2.73|2.72|2.77|2.745|2.8|2.76|2.8|2.815|2.785|2.835|2.835|2.82|2.83|2.795|2.82|2.83|2.785|2.735|2.73|2.725|2.71|2.63|2.7|2.68|2.72|2.64|2.675|2.635|2.7|2.76|2.75|2.75|2.75|2.7|2.67|2.7|2.755|2.87|2.87|2.91|2.95|3.02|3|3.03|2.985|2.95|2.945|3|3|2.975|2.98|2.955|2.96|2.93|2.97|2.98|2.94|2.905|2.95|3|2.975|2.99|2.98|2.98|3.02|3|2.99|2.995|2.995|2.99|2.995|2.96|2.995|2.995|2.92|2.95|2.89|2.88|2.89|2.875|2.86|2.85|2.875|2.865|2.835|2.84|2.84|2.83|2.75|2.74|2.73|2.725|2.74|2.75|2.74|2.71|2.7|2.71|2.7|2.68|2.655|2.74|2.72|2.68|2.68|2.555|2.615|2.63|2.565|2.405|2.48|2.53|2.58|2.55|2.57|2.57|2.595|2.645||2.66|2.65|2.67|2.705|2.7|2.72|2.71|2.71|2.72|2.715|2.715|2.7|2.71|2.67|2.69|2.73|2.68
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.19|2.19|2.16||2.11|2.12|2.145|2.11|2.115|2.09|2.095|2.14|2.105|2.11|2.11||2.13|2.145|2.145|2.14|2.1|2.09|2.07|2.09|2|2.02|2.06|2.03|2.065|2.065|2.06|2.045|2.05|2.06|2.015|2.06|2.065|2.1|2.115|2.145|2.155|2.13|2.15|2.13|2.095|2.09|2.07|2.07|2.065|2.11|2.12|2.11|2.075|2.095|2.09|2.08|2.09|2.1|2.13|2.13|2.07|2.06|2.08|2.065|2.07|2.07|2.1|2.085|2.075|2.065|2.07|2.07|2.055|2.06|2.085|2.05|2.04|2.05|2.02|2.04|2.08|2.04|2.02|2.02||2.045|2.04|2.04|2.04||2.025|2.03|2.025|2.015|2.07|2|2|2.045|2.02|2.08|2.055|2.05|2.015|2.05|2.035|2.03|2.03|2|2|2.05|1.98|2.03|2.095|2.065|2.08|2.07|2.055|2.06|2.08|2.085|2.055|2.055|2.07|2.075|2.07|2.025|1.99|2.045|2.05|1.98|1.98|1.95|1.96|1.92|1.92|1.94|1.94|1.955|1.965|1.97|2|2.01|2.01|2.06|2.06|2.075|2.065|2.07|2.01|2.02|2|2.05|2.06|2.115|2.115|2.115|2.105|2.19|2.2|2.23|2.195|2.16|2.14|2.165|2.17|2.155|2.165|2.17|2.165|2.165|2.165|2.165|2.18|2.18|2.18|2.23|2.215|2.21|2.225|2.225|2.235|2.245|2.24|2.24|2.27|2.28|2.27|2.22|2.25|2.285|2.27|2.26|2.205|2.2|2.185|2.175|2.155|2.135|2.13|2.12|2.09|2.055|2.1|2.07|2.07|2.035|2.05|2.095|2.09|2.08|2.055|2.06|2.03|2.025|2.04|2.02|2.015|2.015|1.995|1.995|1.995|1.98|1.995|1.975|1.96|1.95|1.98|2|2.03|2.055|2.06|2.055|2.055|2.1||2.075|2.12|2.12|2.04|2.03|2.07|2.07|2.08|2.08|2.08|2.12|2.075|2.1|2.07|2.1|2.105|2.16
11096|43257|/equities/heartland-nz|NZX50|1.59|1.6|1.61||1.57|1.61|1.62|1.62|1.6|1.61|1.61|1.58|1.6|1.55|1.55||1.57|1.6|1.65|1.56|1.61|1.58|1.55|1.55|1.52|1.51|1.58|1.6|1.59|1.62|1.59|1.61|1.66|1.66|1.67|1.72|1.72|1.72|1.78|1.79|1.78|1.79|1.8|1.76|1.77|1.73|1.69|1.75|1.73|1.79|1.78|1.8|1.81|1.82|1.82|1.81|1.83|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.82|1.84|1.82|1.83|1.83|1.83|1.83|1.8|1.82|1.81|1.84|1.82|1.83|1.83||1.81|1.82|1.8|1.8||1.8|1.82|1.83|1.82|1.85|1.83|1.82|1.83|1.84|1.83|1.84|1.83|1.83|1.81|1.84|1.84|1.82|1.83|1.8|1.81|1.85|1.84|1.83|1.84|1.78|1.76|1.74|1.78|1.8|1.77|1.78|1.75|1.74|1.72|1.7|1.72|1.75|1.74|1.74|1.7|1.7|1.68|1.71|1.75|1.75|1.73|1.7|1.67|1.66|1.65|1.65|1.65|1.68|1.69|1.71|1.71|1.72|1.7|1.7|1.67|1.65|1.66|1.71|1.76|1.76|1.8|1.78|1.79|1.8|1.81|1.83|1.83|1.82|1.85|1.82|1.82|1.81|1.82|1.81|1.81|1.81|1.82|1.83|1.8|1.83|1.88|1.87|1.99|1.99|2.16|2.15|2.16|2.14|2.13|2.15|2.14|2.09|2.08|2.1|2.1|2.11|2.13|2.11|2.11|2.08|2.05|2.05|2.02|2.04|2.1|2.14|2.11|2.12|2.03|2.02|2|1.97|1.97|1.97|1.95|1.97|1.99|1.99|1.98|1.91|1.92|1.95|1.99|1.99|1.95|1.95|1.94|1.95|1.9|1.88|1.9|1.95|1.88|1.82|1.91|1.98|2.04|2.08|2.09||2.11|2.12|2.1|2.1|2.13|2.16|2.15|2.18|2.19|2.2|2.21|2.22|2.23|2.25|2.24|2.24|2.24
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.335|9.32|9.34||9.33|9.22|9.37|9.35|9.21|9.25|9.5|9.37|9.2|9.25|9.25||9.26|9.25|9|9.2|9.18|8.98|9.01|8.82|8.82|8.76|8.62|8.7|8.65|8.89|8.795|8.57|8.59|8.6|8.4|8.51|8.54|8.645|8.69|8.675|8.71|8.75|8.78|8.5|8.72|8.73|8.7|8.65|8.68|8.84|8.77|8.81|8.85|8.9|8.96|8.99|8.92|8.86|8.98|8.98|8.95|8.85|8.92|8.88|8.895|8.86|8.815|8.77|8.84|8.72|8.67|8.72|8.75|8.66|8.68|8.65|8.64|8.6|8.66|8.73|8.695|8.82|8.75|8.75||8.645|8.63|8.61|8.58||8.49|8.54|8.66|8.7|8.66|8.7|8.82|8.83|8.84|8.99|8.9|8.81|8.78|8.76|8.77|8.75|8.8|8.82|8.64|8.73|8.68|8.655|8.745|8.705|8.7|8.65|8.61|8.48|8.45|8.5|8.52|8.55|8.55|8.59|8.63|8.41|8.72|8.65|8.7|8.485|8.26|8.28|8.17|8.05|8.05|8.025|8.15|8.1|8.11|8.055|8.35|8.23|8.39|8.31|8.32|8.53|8.62|8.68|8.7|8.6|8.69|8.95|8.965|9.11|9.11|9.125|9.135|9.14|9.1|9.18|9.25|9.215|9.1|9.26|9.34|9.385|9.4|9.545|9.43|9.26|9.07|9.05|9.06|9|9.01|9.075|9.09|9.07|9.135|9.05|9.15|9.03|9.07|9.08|9.09|9|9|8.91|9.06|9.07|9|8.995|8.85|8.935|8.55|8.32|8.1|8|7.98|8.1|8.06|8.08|8.095|8.1|8.05|7.97|7.895|7.98|7.85|7.91|7.92|7.88|7.72|7.69|7.63|7.7|7.79|7.87|7.9|7.7|7.7|7.63|7.65|7.585|7.75|7.5|7.575|7.62|7.64|7.75|7.8|7.88|7.94|7.98||7.95|7.79|7.75|7.9|7.94|7.96|8.06|8.1|8.21|8.2|8.09|7.84|7.795|7.775|7.83|8.01|8.02
11098|1096367|/equities/investore-property|NZX50|1.42|1.4|1.41||1.4|1.42|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.42|1.42||1.4|1.42|1.41|1.41|1.41|1.4|1.4|1.41|1.39|1.39|1.42|1.43|1.45|1.48|1.49|1.44|1.44|1.41|1.42|1.46|1.47|1.46|1.45|1.47|1.46|1.48|1.47|1.46|1.47|1.5|1.49|1.49|1.52|1.53|1.54|1.54|1.52|1.53|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.53|1.54|1.51|1.52|1.51|1.51|1.52|1.51|1.52|1.52|1.51|1.52|1.53|1.51|1.49|1.52|1.51|1.51|1.51|1.48|1.51|1.5|1.5||1.52|1.51|1.51|1.51|||1.51|1.46|1.5|1.51|1.49|1.52|1.52|1.48|1.49|1.48|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.53|1.52|1.52|1.54|1.51|1.52|1.53|1.49|1.52|1.48|1.5|1.48|1.47|1.49|1.48|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.48|1.49|1.45|1.46|1.46|1.47|1.49|1.48|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.53|1.53|1.52|1.54|1.52|1.52|1.52|1.56|1.57|1.57|1.57|1.55|1.58|1.6|1.6|1.58|1.6|1.58|1.63|1.63|1.64|1.63|1.64|1.61|1.62|1.66|1.66|1.65|1.63|1.65|1.66|1.68|1.67|1.7|1.71|1.7|1.73|1.73|1.75|1.76|1.77|1.78|1.75|1.76|1.72|1.7|1.69|1.69|1.67|1.65|1.67|1.66|1.68|1.65|1.66|1.65|1.66|1.66|1.61|1.64|1.62|1.62|1.65|1.68|1.68|1.65|1.6|1.6|1.59|1.6|1.59|1.58|1.59|1.59|1.56|1.56|1.51|1.48|1.47|1.5|1.46|1.49|1.49|1.5|1.56|1.53|1.54|1.55|1.56||1.55|1.55|1.52|1.52|1.52|1.53|1.53|1.54|1.54|1.56|1.56|1.53|1.5|1.53|1.5|1.56|1.58
11099|43262|/equities/kathmandu|NZX50|1.11|1.1|1.1||1.09|1.11|1.1|1.09|1.11|1.08|1.09|1.08|1.07|1.07|1.07||1.08|1.09|1.08|1.08|1.07|1.06|1.08|1.03|1.01|1.01|1.03|1.01|0.99|1.01|1.03|1.04|1.04|1.06|1.05|1.06|1.08|1.08|1.09|1.1|1.11|1.12|1.11|1.1|1.11|1.09|1.12|1.12|1.13|1.15|1.11|1.11|1.11|1.11|1.05|1.04|1.06|1.05|1.07|1.07|1.07|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.08|1.08|1.07|1.06|1.05|1.05|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03||1.04|1.04|1.04|1.04||1.04|1.05|1.07|1.08|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.09|1.08|1.04|1.07|1.09|1.09|1.08|1.08|1.09|1.1|1.09|1.1|1.09|1.06|1.06|1.05|1.02|1.03|1.06|1.07|1.07|1.08|1.07|1.07|1.02|1.05|1.06|1.05|1.02|1.02|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1|1.01|1.02|1.04|1.04|1.07|1.03|1.02|1.04|1.06|1.07|1.07|1.08|1.07|1.07|1.09|1.09|1.08|1.1|1.09|1.09|1.1|1.11|1.1|1.1|1.09|1.11|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.09|1.1|1.09|1.08|1.09|1.12|1.12|1.11|1.09|1.11|1.09|1.1|1.09|1.1|1.09|1.1|1.11|1.1|1.15|1.16|1.12|1.12|1.14|1.13|1.09|1.08|1.1|1.08|1.07|1.09|1.15|1.18|1.17|1.18|1.19||1.2|1.2|1.19|1.18|1.16|1.16|1.15|1.13|1.14|1.15|1.14|1.17|1.19|1.2|1.19|1.19|1.19
11100|43265|/equities/kiwi-income|NZX50|0.905|0.9|0.9||0.88|0.885|0.9|0.895|0.9|0.91|0.91|0.91|0.925|0.895|0.895||0.9|0.91|0.915|0.915|0.9|0.885|0.89|0.875|0.845|0.855|0.86|0.87|0.87|0.89|0.885|0.88|0.875|0.91|0.885|0.905|0.895|0.905|0.91|0.92|0.925|0.93|0.935|0.92|0.935|0.95|0.94|0.935|0.94|0.95|0.965|0.955|0.955|0.96|0.96|0.96|0.965|0.96|0.96|0.96|0.965|0.95|0.955|0.935|0.945|0.95|0.96|0.93|0.93|0.925|0.925|0.93|0.92|0.915|0.935|0.925|0.93|0.92|0.915|0.915|0.91|0.93|0.92|0.92||0.92|0.915|0.93|0.93||0.925|0.925|0.935|0.94|0.945|0.925|0.935|0.94|0.94|0.945|0.93|0.935|0.935|0.93|0.925|0.935|0.93|0.915|0.905|0.9|0.9|0.895|0.91|0.91|0.9|0.88|0.87|0.875|0.885|0.89|0.88|0.86|0.87|0.87|0.88|0.875|0.875|0.875|0.895|0.89|0.89|0.87|0.865|0.87|0.87|0.85|0.85|0.85|0.86|0.86|0.88|0.875|0.9|0.91|0.91|0.935|0.92|0.93|0.9|0.9|0.905|0.905|0.92|0.945|0.945|0.95|0.965|0.955|0.96|0.97|0.97|0.98|0.98|0.99|1.005|1.01|1.02|1.02|1.01|1.005|1.01|1.015|1.015|0.995|1.005|1.01|1.01|1.015|1.025|1.015|1.025|1.025|1.03|1.025|1.035|1.025|1.03|1.03|1.025|1.035|1.03|1.03|1.02|1.02|1.02|1.015|1.005|1.01|1.01|1.005|1.01|1.01|1.01|1.01|1.01|1.015|1.005|1|1|1|1.005|0.99|0.98|0.98|0.985|0.985|1.005|0.99|0.995|0.995|0.995|0.985|0.98|0.97|0.96|0.965|0.97|0.955|0.98|1|1.01|1.01|1.02|1.015||1.04|1.03|1.03|1.01|1.015|1.02|1.035|1.05|1.055|1.04|1.01|1.01|1.005|1.005|0.995|1.005|1.02
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|71.9|72|72.6||71.5|70.6|71.52|70.8|70.81|71.14|71|70|69.6|68.85|68.85||70|70.5|70|70|70.61|70.45|70.3|67.51|68.17|68.95|67.8|68|69.5|69.3|69|67.15|69.6|69.84|69.15|71.05|72.01|73|72.5|72.3|73|72.1|72.34|72.51|72.7|73.22|73.11|73.38|73.99|76.4|76.21|76.04|75.51|75.6|74.5|74|75|76.6|74.74|74.74|71.02|72.31|72.01|72.01|72.03|72.45|72.03|71.6|71.5|71|72.99|71.6|70.7|67.88|69.49|68.9|68|66.5|66.64|66.8|67.03|66.56|67.77|67.77||67.31|67.81|67.5|67.4||67.5|68.5|67.95|68.01|70.88|68|69|68.12|68.94|68.5|70.2|70.35|70.6|70.59|70.62|70.51|71.1|71.2|70.8|71.27|72.3|71.61|70.31|70.05|70|69.26|69.5|70.5|72.5|73.4|73.11|73.35|73.45|74.25|74|71.98|73.66|74.42|76.1|75.84|76.5|74.01|72.1|68.5|68.5|69|64.9|65.5|66.01|66.01|66.53|66.35|66.5|66.97|67.25|67.4|67.4|67.4|66.22|67.4|68.3|69.09|69|69.5|69.5|70|71|70.99|71.65|71.96|74.39|73.58|73.65|74.55|73.51|73.19|73.61|73.63|73.95|74.3|74.84|74.61|75.1|75.9|76|77|77.49|78.72|76.9|77.01|78.06|79.3|79.5|79|79.46|79|78.7|78.4|78.25|78.5|79.85|78.77|77.1|76|77|76.1|71.5|72.18|70.5|71|70.3|70.03|71.31|71.39|70.32|70.01|69.9|71.9|70.5|71.5|70.3|70.3|71|70|69.98|69.98|71.05|71.49|69.79|69|69|68.35|68.27|68.12|68.5|69.5|71.3|69.97|71.57|74.5|74.99|77.4|78.1|81.4||79.83|77.5|76.45|74.94|75.7|77|76.7|76.07|77|76.97|74|71.8|72.4|72.65|72.1|73.6|75.4
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.56|2.54|2.6||2.58|2.6|2.65|2.57|2.74|2.67|2.53|2.62|2.7|2.59|2.59||2.65|2.63|2.65|2.64|2.63|2.51|2.57|2.59|2.53|2.55|2.53|2.6|2.65|2.64|2.63|2.63|2.72|2.74|2.75|2.8|2.84|2.73|2.77|2.71|2.7|2.6|2.64|2.7|2.6|2.7|2.65|2.69|2.67|2.68|2.75|2.79|2.83|2.95|2.96|2.9|3|3|2.92|2.92|2.93|3.02|2.89|2.95|2.95|2.99|2.88|2.87|2.89|2.87|2.88|2.9|2.85|2.89|2.88|2.88|2.89|2.9|2.83|2.85|2.85|2.86|2.83|2.83||2.81|2.9|2.82|2.9||2.82|2.84|2.81|2.8|2.87|2.87|2.83|2.79|2.76|2.78|2.76|2.76|2.71|2.76|2.77|2.8|2.85|2.75|2.78|2.78|2.74|2.76|2.77|2.76|2.77|2.82|2.86|2.8|2.85|2.76|2.76|2.79|2.86|2.9|2.9|2.89|2.88|2.83|2.88|2.85|2.89|2.85|2.89|2.85|2.85|2.85|3|2.82|2.84|2.92|2.78|2.82|2.81|2.8|2.83|2.85|2.8|2.81|2.87|2.92|2.88|2.86|2.88|2.91|2.91|2.98|2.95|2.95|3|2.95|2.95|2.87|2.82|2.87|2.92|2.9|2.9|2.95|3|3.01|2.96|2.95|2.89|2.97|2.95|2.98|3.01|3.02|3.1|3.09|3.15|3.19|3.16|3.16|3.2|3.19|3.2|3.2|3.16|3.08|3.12|3.09|3.07|2.95|2.9|2.94|2.81|2.82|2.8|2.79|2.83|2.79|2.82|2.79|2.78|2.82|2.77|2.81|2.8|2.8|2.83|2.79|2.77|2.76|2.75|2.8|2.85|2.83|2.88|2.75|2.75|2.8|2.82|2.7|2.76|2.84|2.73|2.62|2.76|2.78|2.82|2.88|2.8|2.88||2.85|2.81|2.88|2.84|2.74|2.75|2.81|2.81|2.85|2.84|2.83|2.84|2.86|2.89|2.84|2.9|2.86
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.16|1.15|1.16||1.16|1.17|1.15|1.16|1.18|1.17|1.16|1.18|1.2|1.21|1.21||1.21|1.21|1.2|1.21|1.2|1.19|1.18|1.19|1.16|1.17|1.18|1.19|1.18|1.19|1.2|1.21|1.19|1.21|1.23|1.24|1.25|1.21|1.21|1.22|1.2|1.22|1.2|1.2|1.19|1.2|1.22|1.23|1.23|1.25|1.28|1.29|1.3|1.29|1.27|1.28|1.28|1.28|1.26|1.26|1.25|1.24|1.26|1.27|1.25|1.26|1.25|1.26|1.3|1.31|1.31|1.32|1.29|1.28|1.31|1.25|1.22|1.21|1.22|1.22|1.22|1.23|1.22|1.22||1.22|1.22|1.22|1.21||1.22|1.23|1.24|1.23|1.27|1.23|1.21|1.24|1.21|1.21|1.21|1.22|1.22|1.21|1.23|1.23|1.23|1.24|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.22|1.24|1.19|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.19|1.18|1.2|1.18|1.2|1.18|1.18|1.17|1.17|1.19|1.19|1.18|1.22|1.21|1.19|1.19|1.17|1.17|1.18|1.22|1.19|1.19|1.19|1.2|1.2|1.21|1.21|1.24|1.24|1.24|1.22|1.22|1.24|1.24|1.25|1.23|1.21|1.22|1.25|1.22|1.25|1.29|1.29|1.29|1.31|1.32|1.32|1.3|1.31|1.33|1.34|1.34|1.34|1.35|1.32|1.31|1.29|1.28|1.25|1.25|1.26|1.22|1.24|1.24|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.22|1.27|1.27|1.25|1.25|1.25|1.24|1.21|1.21|1.22|1.24|1.25|1.27|1.28|1.27|1.27|1.26|1.28|1.28|1.25|1.25|1.28|1.29|1.23|1.25|1.27|1.23|1.25|1.27||1.28|1.28|1.28|1.29|1.29|1.31|1.29|1.3|1.31|1.31|1.28|1.31|1.33|1.29|1.29|1.28|1.25
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.69|0.69|0.69||0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.73|0.74|0.73|0.73||0.75|0.73|0.75|0.72|0.75|0.74|0.74|0.74|0.72|0.71|0.72|0.72|0.73|0.72|0.74|0.74|0.74|0.75|0.73|0.74|0.73|0.75|0.77|0.77|0.77|0.78|0.76|0.75|0.77|0.76|0.77|0.77|0.8|0.83|0.83|0.84|0.87|0.88|0.86|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.89|0.88|0.88|0.85|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.77|0.79|0.79|0.78|0.77|0.77||0.78|0.77|0.77|0.77||0.77|0.76|0.76|0.77|0.79|0.79|0.8|0.81|0.77|0.8|0.83|0.84|0.84|0.85|0.84|0.85|0.81|0.83|0.82|0.8|0.78|0.78|0.79|0.82|0.81|0.81|0.79|0.8|0.81|0.8|0.79|0.78|0.81|0.81|0.81|0.8|0.81|0.83|0.85|0.84|0.83|0.82|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.91|0.89|0.9|0.92|0.91|0.91|0.9|0.9|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.95|0.95|0.94|0.95|0.97|0.97|0.97|0.97|0.96|0.98|1|0.97|0.99|0.97|0.97|0.99|0.99|0.98|1|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1|1|1|0.99|1|1|1|1.02|0.97|0.95|0.92|0.93|0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.93|0.94|0.94|0.94|0.96|0.94|0.94|0.93|0.91|0.9|0.93|0.93|0.95|0.95|0.96|0.97|0.97|0.95|0.93|0.93|0.93|0.9|0.94|0.95|0.99|0.99|0.99|1.01|1.02|1.01||1.03|1.05|1.02|0.99|1.02|1.01|1.02|1.04|1.06|1.04|1.03|0.99|0.98|0.97|0.99|0.97|0.99
11105|43287|/equities/pacific-edge|NZX50|0.47|0.485|0.47||0.485|0.46|0.455|0.46|0.47|0.465|0.46|0.425|0.425|0.41|0.41||0.41|0.41|0.41|0.415|0.43|0.405|0.41|0.395|0.41|0.425|0.435|0.43|0.435|0.43|0.44|0.435|0.46|0.455|0.46|0.455|0.465|0.465|0.47|0.455|0.455|0.46|0.455|0.45|0.455|0.465|0.47|0.465|0.465|0.47|0.48|0.48|0.48|0.495|0.48|0.48|0.485|0.475|0.49|0.49|0.5|0.5|0.5|0.5|0.475|0.485|0.475|0.485|0.5|0.495|0.52|0.52|0.51|0.53|0.56|0.51|0.52|0.53|0.485|0.51|0.53|0.5|0.5|0.5||0.5|0.52|0.495|0.49||0.495|0.48|0.465|0.49|0.49|0.47|0.475|0.48|0.475|0.465|0.455|0.465|0.45|0.46|0.45|0.445|0.45|0.46|0.48|0.49|0.485|0.495|0.49|0.49|0.49|0.485|0.495|0.48|0.46|0.46|0.44|0.435|0.44|0.425|0.425|0.44|0.435|0.435|0.425|0.425|0.425|0.435|0.43|0.44|0.44|0.445|0.45|0.465|0.465|0.46|0.45|0.45|0.46|0.46|0.475|0.48|0.495|0.49|0.48|0.49|0.49|0.455|0.46|0.465|0.465|0.475|0.49|0.475|0.475|0.49|0.51|0.5|0.48|0.51|0.5|0.495|0.495|0.51|0.5|0.465|0.46|0.46|0.44|0.45|0.455|0.45|0.46|0.475|0.475|0.475|0.46|0.47|0.485|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.53|0.54|0.52|0.44|0.44|0.78|0.8|0.82|0.84|0.81|0.77|0.76|0.72|0.7|0.7|0.71|0.69|0.71|0.71|0.69|0.71|0.71|0.71|0.68|0.68|0.69|0.69|0.72|0.69|0.69|0.68|0.73|0.73|0.71|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.75|0.78||0.83|0.88|0.71|0.69|0.75|0.74|0.8|0.79|0.81|0.81|0.81|0.82|0.82|0.8|0.8|0.79|0.8
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.56|6.49|6.5||6.34|6.3|6.35|6.33|6.31|6.35|6.33|6.35|6.25|6.3|6.3||6.2|6.3|6.24|6.22|6.2|6.19|6.17|6.1|6.15|6.2|6.1|6.07|6.12|6.16|6.14|6.18|6.16|6.21|6.06|6.17|6.17|6.19|6.2|6.26|6.2|6.24|6.2|6.25|6.25|6.19|6.18|6.17|6.15|6.13|6.22|6.22|6.26|6.28|6.27|6.29|6.3|6.35|6.32|6.32|6.35|6.3|6.33|6.32|6.35|6.31|6.35|6.28|6.25|6.3|6.36|6.3|6.38|6.42|6.4|6.42|6.32|6.24|6.23|6.21|6.28|6.28|6.28|6.27||6.27|6.27|6.25|6.29||6.32|6.4|6.4|6.45|6.35|6.3|6.28|6.29|6.33|6.2|6.13|6.2|6.26|6.21|6.25|6.29|6.3|6.23|6.22|6.25|6.2|6.3|6.29|6.3|6.26|6.2|6.2|6.15|6.1|6.26|6.32|6.19|6.2|6.33|6.34|6.3|6.4|6.31|6.44|6.31|6.28|6.32|6.15|6.12|6.12|6.11|6.24|6.15|6.2|6.21|6.3|6.27|6.3|6.33|6.39|6.35|6.36|6.4|6.4|6.44|6.41|6.41|6.37|6.51|6.51|6.46|6.55|6.65|6.52|6.54|6.68|6.68|6.52|6.73|6.75|6.58|6.6|6.64|6.66|6.68|6.73|6.72|6.66|6.8|6.9|6.82|6.78|6.74|6.79|6.9|6.96|7.07|7.14|7.1|7.17|7.1|7.18|7.28|7.3|7.01|7.06|7.25|7.1|7|7|6.95|6.73|6.7|6.71|6.69|6.69|6.65|6.75|6.74|6.55|6.52|6.35|6.6|6.6|6.78|6.81|6.46|6.43|6.28|6.28|6.2|6.09|6.08|6.26|6.16|6.16|6.2|6.25|6.14|6.17|6.05|6.12|6.07|6.21|6.24|6.24|6.19|6.19|6.29||6.35|6.37|6.37|6.17|6.25|6.21|6.2|6.17|6.28|6.22|6.25|6.2|6.2|6.25|6.25|6.24|6.1
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.25|1.26|1.29||1.26|1.27|1.26|1.26|1.27|1.27|1.27|1.26|1.27|1.265|1.265||1.255|1.27|1.26|1.275|1.275|1.255|1.27|1.26|1.23|1.225|1.23|1.225|1.245|1.25|1.24|1.225|1.24|1.26|1.25|1.275|1.27|1.25|1.255|1.29|1.31|1.3|1.33|1.285|1.28|1.285|1.265|1.235|1.26|1.285|1.315|1.3|1.28|1.29|1.305|1.25|1.245|1.25|1.27|1.27|1.27|1.27|1.27|1.275|1.26|1.255|1.285|1.255|1.27|1.255|1.28|1.28|1.29|1.25|1.27|1.265|1.28|1.29|1.27|1.27|1.28|1.275|1.285|1.285||1.28|1.27|1.275|1.27||1.285|1.285|1.32|1.32|1.35|1.3|1.325|1.335|1.325|1.31|1.305|1.3|1.285|1.265|1.255|1.26|1.27|1.22|1.23|1.22|1.2|1.215|1.23|1.23|1.26|1.215|1.2|1.23|1.24|1.255|1.22|1.2|1.21|1.23|1.24|1.24|1.2|1.225|1.215|1.23|1.195|1.195|1.205|1.15|1.15|1.16|1.17|1.17|1.18|1.2|1.225|1.225|1.24|1.22|1.275|1.32|1.3|1.27|1.265|1.29|1.275|1.26|1.3|1.34|1.34|1.355|1.345|1.355|1.375|1.39|1.36|1.345|1.33|1.345|1.34|1.31|1.31|1.33|1.32|1.34|1.35|1.34|1.355|1.315|1.33|1.395|1.37|1.405|1.405|1.405|1.425|1.435|1.455|1.445|1.445|1.45|1.47|1.43|1.445|1.43|1.42|1.42|1.445|1.44|1.41|1.41|1.4|1.395|1.375|1.365|1.375|1.38|1.42|1.395|1.395|1.385|1.38|1.37|1.365|1.38|1.345|1.345|1.33|1.35|1.33|1.36|1.4|1.39|1.35|1.35|1.35|1.325|1.345|1.315|1.325|1.3|1.32|1.32|1.35|1.34|1.36|1.365|1.37|1.36||1.415|1.41|1.385|1.345|1.35|1.35|1.32|1.39|1.395|1.375|1.33|1.325|1.32|1.34|1.38|1.4|1.39
11108|43293|/equities/prop-industrie|NZX50|2.32|2.33|2.29||2.28|2.29|2.295|2.3|2.3|2.29|2.27|2.255|2.275|2.29|2.29||2.3|2.28|2.29|2.32|2.35|2.305|2.24|2.255|2.22|2.22|2.245|2.23|2.25|2.26|2.265|2.235|2.26|2.28|2.255|2.275|2.33|2.315|2.345|2.34|2.32|2.35|2.305|2.265|2.24|2.26|2.265|2.24|2.26|2.3|2.33|2.34|2.31|2.345|2.34|2.33|2.31|2.32|2.3|2.3|2.295|2.295|2.28|2.295|2.31|2.27|2.305|2.3|2.265|2.26|2.25|2.26|2.27|2.28|2.29|2.3|2.27|2.275|2.26|2.265|2.27|2.285|2.3|2.3||2.3|2.31|2.29|||2.305|2.3|2.33|2.32|2.36|2.305|2.33|2.37|2.375|2.38|2.34|2.4|2.38|2.365|2.36|2.35|2.33|2.335|2.36|2.35|2.355|2.42|2.44|2.425|2.39|2.345|2.385|2.37|2.365|2.39|2.42|2.44|2.45|2.46|2.455|2.5|2.51|2.45|2.485|2.45|2.44|2.395|2.35|2.33|2.33|2.365|2.34|2.355|2.34|2.36|2.36|2.405|2.41|2.435|2.44|2.47|2.47|2.5|2.42|2.44|2.41|2.4|2.4|2.54|2.54|2.58|2.53|2.575|2.585|2.585|2.57|2.55|2.55|2.55|2.59|2.59|2.59|2.53|2.56|2.585|2.59|2.6|2.57|2.59|2.61|2.7|2.63|2.625|2.62|2.605|2.63|2.65|2.66|2.665|2.66|2.635|2.625|2.595|2.64|2.61|2.575|2.6|2.61|2.61|2.58|2.57|2.565|2.57|2.56|2.52|2.45|2.53|2.52|2.515|2.51|2.51|2.53|2.56|2.585|2.52|2.53|2.51|2.445|2.43|2.43|2.44|2.425|2.43|2.415|2.41|2.41|2.38|2.38|2.355|2.36|2.33|2.37|2.375|2.38|2.4|2.425|2.43|2.45|2.46||2.455|2.445|2.45|2.45|2.425|2.45|2.46|2.415|2.39|2.38|2.36|2.335|2.34|2.37|2.37|2.39|2.43
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.41|1.4|1.41||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.36|1.25|1.23|1.22|1.24|1.25|1.23|1.15|1.21|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.26|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28||1.28|1.28|1.29|1.29||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.19|1.15|1.2|1.2|1.17|1.18|1.16|1.16|1.16|1.19|1.15|1.17|1.23|1.13|1.15|1.13|1.1|1.1|1.1|1.1|1.09|1.08|1.1|1.1|1.13|1.1|1.1|1.1|1.12|1.12|1.2|1.22|1.26|1.29|1.26|1.26|1.26|1.25|1.26|1.25|1.28|1.28|1.26|1.27|1.32|1.32|1.3|1.33|1.3|1.29|1.28|1.27|1.27|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.28|1.24|1.25|1.27|1.26|1.29|1.29|1.28|1.3|1.28|1.29|1.22|1.24|1.3|1.3|1.3|1.3|1.24|1.18|1.23|1.27|1.27|1.28|1.31|1.33|1.33|1.26|1.27|1.25|1.28|1.25|1.28|1.3|1.35|1.35|1.35|1.36|1.38|1.39||1.44|1.43|1.42|1.41|1.43|1.47|1.46|1.42|1.48|1.2|1.21|1.22|1.23|1.26|1.29|1.26|1.29
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.31|7.25|6.9||6.84|6.81|6.46|6.48|6.69|6.7|6.68|6.65|6.95|6.8|6.8||6.75|6.62|6.51|6.39|6.5|6.6|6.68|6.61|6.4|6.37|6.49|6.26|6.3|6.06|5.99|5.9|6.11|6.29|6.39|6.31|6.3|6.32|6.36|6.28|6.4|6.3|6.12|5.9|5.75|5.8|5.8|6.17|6.3|6.3|6.38|6.32|6.42|6.45|6.25|6.3|6.56|6.68|6.42|6.42|6.34|6.38|6.35|6.48|6.45|6.19|6.21|6.2|6.25|6.2|6.02|5.8|5.82|5.6|5.69|5.64|5.7|5.55|5.59|5.59|5.64|5.68|5.77|5.77||5.75|5.89|5.87|6.05||6|5.95|6.01|5.99|6.32|6.34|6.33|6.48|6.49|6.43|6.52|6.69|6.59|6.55|6.68|6.65|6.64|6.53|6.99|6.86|6.5|6.56|6.87|7.01|7.05|7.15|7.18|7.22|7.11|7.06|7.07|7.13|7.05|7.25|7.33|7.21|7.2|7.21|7.16|7.25|7.25|7.39|7.28|7.29|7.29|7.3|7.48|7.5|7.32|7.05|7.01|6.93|7.01|7.06|7.42|7.72|7.43|7.88|7.8|7.67|7.5|7.82|7.95|7.93|7.93|7.93|7.95|8.15|8.11|8.26|8.72|8.6|8.67|8.2|8.2|8.14|8.05|8.2|8.21|8.16|8.24|8.2|8.2|8.2|8.57|8.41|8.2|8.32|8.6|9.1|9.33|9.04|9.11|9.29|9.2|9.31|9.15|9.3|9.22|9.19|9.2|9.36|9.31|9.3|9.62|9.92|9.73|10.39|10.71|10.74|10.99|10.89|11|10.8|10.9|10.9|10.91|11.14|10.81|11|10.96|10.87|10.98|10.88|10.6|10.82|10.55|10.5|11|10.98|10.98|11|11.28|10.73|10.89|10.69|10.92|11|11.42|11.5|11.6|11.87|11.82|11.82||11.96|11.94|11.8|11.92|11.8|11.87|11.9|11.86|11.88|11.85|11.61|11.89|11.91|11.62|11.85|12.05|12.18
11111|43301|/equities/sanford|NZX50|4.07|4.07|4.05||4.05|4.1|4.09|4.08|4.09|4.06|4.12|4.15|4.15|4.02|4.02||4.04|4.1|4.07|4.09|4.06|4.03|4|4.02|4.03|4|4|4|4.08|4.04|4|4.05|4.04|4.03|4.01|4.03|4.05|3.99|3.98|3.95|3.97|4.03|3.99|4.08|4.05|4.07|4.01|4|4.01|4.04|4.05|4.1|4.15|4.2|4.23|4.23|4.24|4.27|4.25|4.25|4.24|4.18|4.12|4.28|4.28|4.28|4.3|4.32|4.32|4.3|4.2|4.24|4.2|4.16|4.22|4.19|4.22|4.18|4.23|4.21|4.2|4.11|4.1|4.1||4.12|4.21|4.21|4.21||4.2|4.16|4.2|4.16|4.23|4.25|4.23|4.23|4.28|4.3|4.37|4.32|4.34|4.39|4.44|4.46|4.4|4.3|4.27|4.28|4.26|4.23|4.25|4.22|4.17|4.26|4.26|4.2|4.2|4.18|4.2|4.18|4.16|4.17|4.2|4.15|4.15|4.14|4.07|4.09|4.1|4.12|4.06|4.06|4.06|4.07|4.09|4.12|4.13|4.16|4.14|4.12|4.12|4.16|4.18|4.23|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.18|4.18|4.15|4.17|4.18|4.16|4.25|4.2|4.28|4.29|4.39|4.4|4.4|4.34|4.35|4.4|4.4|4.39|4.4|4.42|4.41|4.4|4.37|4.4|4.37|4.39|4.4|4.39|4.4|4.42|4.4|4.4|4.27|4.24|4.22|4.17|4.09|4.17|4.12|4.17|4.14|4.12|4.12|4.15|4.15|4.15|4.18|4.2|4.18|4.17|4.18|4.17|4.2|4.13|4.14|4.17|4.22|4.28|4.29|4.3|4.16|4.15|4.11|4.15|4.15|4.23|4.15|4.15|4.2|4.17|4.15|4.11|4.1|4.06|4.14|4.13|4.05|4.04|4.09|4.18|4.1||4.19|4.18|4.25|4.13|4.18|4.21|4.33|4.33|4.31|4.36|4.38|4.37|4.36|4.35|4.4|4.38|4.5
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.15|3.22|3.25||3.3|3.25|3.15|3.16|3.26|3.3|3.25|3.3|3.25|3.29|3.29||3.15|3.19|3.18|3.24|3.18|3.07|3|2.79|2.87|2.85|2.91|2.97|3.13|3.16|3.39|3.35|3.29|3.25|3.23|3.26|3.4|3.34|3.38|3.36|3.41|3.39|3.43|3.45|3.38|3.35|3.2|3.16|3.25|3.12|3.34|3.37|3.55|3.65|3.84|3.86|3.94|3.93|3.94|3.94|4.14|4.16|4.2|4.1|4.1|4.08|4.07|4.08|4.07|4.05|3.99|4|3.97|3.95|3.92|3.86|3.88|3.99|3.95|3.98|4.01|4.07|4.18|4.18||4.1|4.06|4.04|4.04||4.09|4.05|4.19|4.15|4.17|4|4.09|4.3|4.45|4.52|4.61|4.6|4.6|4.6|4.59|4.6|4.46|4.36|4.42|4.4|4.36|4.38|4.5|4.57|4.56|4.62|4.6|4.62|4.79|4.73|4.61|4.64|4.72|4.76|4.75|4.78|4.77|4.83|4.71|4.54|4.66|4.72|4.67|4.44|4.44|4.36|4.56|4.65|4.61|4.53|4.65|4.66|4.71|4.81|4.89|4.85|4.79|4.73|4.76|4.9|4.88|4.89|4.68|4.97|4.97|4.85|4.82|4.84|4.8|4.82|4.84|4.83|4.8|4.9|4.85|4.84|4.83|4.77|4.57|4.64|4.6|4.7|4.61|4.62|4.65|4.79|4.53|4.33|4.47|4.59|4.5|4.55|4.6|4.7|4.73|4.75|4.68|4.56|4.46|4.59|4.58|4.55|4.4|4.38|4.3|4.25|4.3|4.28|4.31|4.35|4.36|4.39|4.39|4.35|4.22|4.3|4.29|4.3|4.31|4.3|4.36|4.3|4.28|4.34|4.35|4.37|4.47|4.33|4.62|4.56|4.56|4.5|4.64|4.6|4.59|4.46|4.48|4.24|4.2|4.5|4.58|4.43|4.54|4.63||4.6|4.62|4.57|4.57|4.56|4.5|4.6|4.6|4.61|4.77|4.82|4.63|4.65|4.63|4.68|4.8|4.7
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.06|2.08|2.09||2.05|2.05|2.08|2.09|2.05|2.05|2.11|2.08|2.15|2.19|||2.24|2.37|2.31|2.3|2.3|2.26|2.25|2.3|2.38|2.3|2.2|2.36|2.39|2.39|2.47|2.4|2.45|2.32|2.2|2.29|2.37|2.39|2.38|2.4|2.35|2.46|2.37|2.31|2.41|2.4|2.28|2.36|2.55|2.69|2.73|2.7|2.83|2.82|2.73|2.7|2.7|2.68|2.76|2.76|2.72|2.75|2.52|2.64|2.6|2.6|2.45|2.49|2.3|2.3|2.09|2.17|2.19|2.2|2.22|2.2|2.25|2.3|2.3|2.3|2.28|2.25|2.25|2.25||2.25|2.33|2.4|||2.35|2.39|2.32|2.3|2.4|2.49|2.55|2.5|2.48|2.52|2.53|2.5|2.5|2.55|2.64|2.47|2.45|2.45|2.44|2.55|2.5|2.48|2.51|2.55|2.6|2.59|2.6|2.61|2.59|2.72|2.65|2.6|2.64|2.65|2.72|2.8|2.86|2.94|3|2.85|2.93|3.05|3.11|2.98|2.98|3.08|2.95|2.95|2.95|2.95|3.03|2.99|3|3.08|3.09|3.14|3.26|3.19|3.15|3.2|3.19|3.1|3.18|3.4|3.4|3.41|3.45|3.56|3.6|3.65|3.77|3.74|3.6|3.77|3.65|3.69|3.59|3.6|3.69|3.62|3.65|3.61|3.7|3.6|3.45|3.6|3.61|3.57|3.6|3.62|3.65|3.76|3.65|3.7|3.71|3.6|3.65|3.6|3.58|3.6|3.65|3.64|3.6|3.7|3.7|3.7|3.77|3.8|3.92|3.99|3.94|3.96|3.98|3.95|4.01|3.95|4|4.1|4.09|4.12|4.1|4|3.75|3.69|3.7|3.71|3.8|3.8|3.78|3.8|3.8|3.75|3.67|3.56|3.56|3.5|3.45|3.46|3.58|3.73|3.91|3.8|3.68|3.6||3.63|3.65|3.63|3.63|3.67|3.72|3.76|4|4.07|4.1|4.02|4.45|4.65|4.75|4.8|4.7|4.75
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.9|4.8|4.78||4.83|4.85|4.89|4.91|4.91|4.96|4.91|4.88|4.89|5.08|5.08||4.99|5|4.96|5.18|5.08|4.97|4.8|4.77|4.95|5|5|4.96|4.83|4.86|4.95|4.91|4.92|4.98|5|5.1|5.2|5.21|5.12|5.07|5.09|5.17|5.2|5.15|5.17|5.18|4.88|4.85|4.95|5.2|5.27|5.35|5.36|5.4|5.41|5.36|5.4|5.44|5.44|5.44|5.45|5.47|5.36|5.55|5.61|5.59|5.56|5.55|5.56|5.45|5.41|5.4|5.32|5.3|5.32|5.32|5.33|5.39|5.31|5.2|5.33|5.31|5.34|5.34||5.36|5.38|5.39|5.36||5.42|5.37|5.34|5.35|5.55|5.24|5.2|5.25|5.23|5.25|5.42|5.5|5.55|5.65|5.6|5.65|5.6|5.52|5.65|5.6|5.75|5.7|5.73|5.77|5.64|5.6|5.45|5.35|5.46|5.64|5.55|5.45|5.55|5.64|5.6|5.6|5.55|5.39|5.29|5.18|5.25|5.34|5.15|5.1|5.1|5.07|4.99|4.92|5.1|5.04|4.97|5|5.14|5.27|5.33|5.28|5.19|5.25|5.2|5.29|5.2|5.63|5.5|5.5|5.5|5.48|5.53|5.6|5.6|5.73|5.75|5.69|5.6|5.72|5.62|5.59|5.45|5.49|5.47|5.45|5.5|5.54|5.55|5.59|5.58|5.63|5.63|5.65|5.71|5.9|5.92|5.84|5.95|5.96|5.82|5.75|5.91|5.8|5.58|5.86|5.55|5.5|5.46|5.6|5.62|5.4|5.27|5.2|5.1|5.21|5.2|5.28|5.2|5.15|5.07|5.25|5.06|5.13|5.08|5.07|5.13|5.12|5.18|5.27|5.21|5.28|5.24|5.18|5.11|4.95|4.95|4.83|4.67|4.43|4.42|4.7|4.76|4.74|4.99|5.18|5.27|5.3|5.31|5.45||5.44|5.38|5.46|5.3|5.32|5.3|5.29|5.36|5.42|5.25|5.35|5.39|5.21|5.3|5.41|5.45|5.52
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.63|2.61|2.64||2.61|2.63|2.63|2.63|2.64|2.65|2.65|2.64|2.62|2.59|2.59||2.55|2.53|2.54|2.5|2.55|2.56|2.57|2.48|2.47|2.44|2.41|2.41|2.43|2.46|2.44|2.48|2.43|2.43|2.47|2.57|2.58|2.6|2.54|2.54|2.55|2.51|2.5|2.54|2.5|2.5|2.46|2.5|2.57|2.58|2.57|2.58|2.56|2.59|2.56|2.57|2.57|2.55|2.52|2.52|2.48|2.43|2.43|2.4|2.39|2.38|2.36|2.36|2.38|2.38|2.37|2.32|2.27|2.29|2.27|2.3|2.29|2.32|2.32|2.4|2.39|2.35|2.31|2.31||2.32|2.29|2.26|2.26||2.27|2.26|2.26|2.25|2.26|2.25|2.26|2.23|2.24|2.25|2.28|2.27|2.28|2.29|2.31|2.29|2.33|2.29|2.3|2.3|2.27|2.3|2.3|2.29|||2.2482|2.2482|2.2284|2.2482|2.2284|2.268|2.2086|2.268|2.2482|2.2581|2.2581|2.1987|2.1789|2.1888|2.1789|2.1591|2.1888|2.1492|2.17|2.1492|2.1789|2.1591|2.1789|2.1591|2.1789|2.1591|2.1492|2.1194|2.1789|2.1789|2.1591|2.1293|2.1393|2.0996|2.0699|2.1393|2.1888|2.268|2.29|2.2086|2.1789|2.1888|2.2284|2.2581|2.3175|2.3076|2.3274|2.3274|2.3274|2.3571|2.3968|2.4562|2.4562|2.476|2.5057|2.4166|2.3968|2.4364|2.5651|2.6245|2.6047|2.5354|2.5552|2.5453|2.5849|2.5552|2.5552|2.5057|2.5156|2.5057|2.4958|2.4661|2.4166|2.3769|2.3274|2.268|2.268|2.2779|2.2878|2.2581|2.2779|2.2779|2.3274|2.3769|2.3472|2.3274|2.3571|2.2878|2.268|2.268|2.3373|2.3274|2.3274|2.3472|2.367|2.3472|2.367|2.367|2.3472|2.2977|2.3472|2.3769|2.3769|2.367|2.39|2.2977|2.2284|2.2581|2.2482|2.3274|2.3769|2.1789|2.2482|2.2581|2.3076|2.3571|2.4364|2.476||2.6741|2.6543|2.6741|2.6047|2.4859|2.4463|2.5255|2.4661|2.5255|2.4958|2.3571|2.4265|2.5255|2.476|2.476|2.3769|2.4166
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.39|2.4|2.35||2.37|2.4|2.43|2.45|2.43|2.45|2.44|2.42|2.43|2.44|2.44||2.42|2.43|2.4|2.41|2.45|2.46|2.38|2.39|2.33|2.34|2.32|2.37|2.34|2.35|2.35|2.34|2.36|2.37|2.44|2.42|2.44|2.44|2.46|2.43|2.48|2.49|2.6|2.57|2.55|2.57|2.59|2.52|2.53|2.59|2.6|2.57|2.5|2.51|2.55|2.57|2.56|2.51|2.58|2.58|2.6|2.52|2.5|2.51|2.53|2.52|2.52|2.57|2.54|2.54|2.52|2.52|2.53|2.62|2.61|2.62|2.61|2.56|2.52|2.5|2.44|2.45|2.37|2.37||2.39|2.4|2.4|2.41||2.42|2.41|2.44|2.52|2.62|2.6|2.62|2.62|2.6|2.66|2.63|2.69|2.7|2.76|2.76|2.77|2.78|2.81|2.78|2.78|2.76|2.8|2.8|2.83|2.81|2.81|2.9|2.85|2.87|2.86|2.83|2.77|2.79|2.81|2.77|2.8|2.83|2.88|2.83|2.78|2.7|2.68|2.72|2.65|2.65|2.65|2.72|2.7|2.63|2.7|2.68|2.62|2.73|2.74|2.72|2.77|2.74|2.78|2.8|2.7|2.76|2.7|2.72|2.84|2.84|2.85|2.86|2.87|2.83|2.86|2.86|2.89|2.85|2.89|2.82|2.79|2.77|2.83|2.8|2.81|2.85|2.86|2.88|2.88|2.92|2.92|2.9|2.89|2.93|2.85|2.87|2.9|2.89|2.9|2.93|2.87|2.92|2.86|2.85|2.86|2.86|2.85|2.74|2.73|2.77|2.74|2.7|2.72|2.68|2.75|2.74|2.74|2.7|2.72|2.68|2.68|2.59|2.61|2.6|2.62|2.79|2.7|2.83|2.8|2.92|2.87|2.94|2.83|2.82|2.75|2.75|2.71|2.72|2.7|2.74|2.7|2.71|2.75|2.77|2.81|2.84|2.73|2.73|2.76||2.73|2.69|2.67|2.7|2.72|2.67|2.72|2.72|2.78|2.77|2.83|2.8|2.83|2.82|2.75|2.72|2.76
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.17|5.16|5.115||5.09|5.11|5.105|5.11|5.115|5.05|5.1|5.09|5.135|5.065|5.07||5.045|5.08|5.03|5.06|4.965|5.01|4.93|4.95|4.935|4.845|4.875|4.85|4.92|4.83|4.995|4.86|4.97|4.96|4.92|4.975|4.97|5.03|5.05|5.035|5.01|5.03|5.085|5.01|5.05|5.1|5.07|5.06|5.26|5.34|5.25|5.25|5.3|5.28|5.3|5.26|5.315|5.295|5.235|5.24|5.335|5.3|5.22|5.25|5.25|5.2|5.2|5.2|5.22|5.21|5.225|5.27|5.29|5.29|5.32|5.27|5.24|5.3|5.32|5.38|5.39|5.36|5.355|5.36||5.415|5.45|5.36|5.39||5.375|5.33|5.26|5.295|5.29|5.22|5.22|5.28|5.29|5.28|5.295|5.3|5.23|5.17|5.2|5.2|5.19|5.17|5.19|5.19|5.185|5.23|5.22|5.17|5.155|5.1|5.12|5.07|5.1|5.18|5.2|5.12|5.1|5.14|5.15|5.03|5.06|5.14|5.175|5.125|5.14|5.125|5.13|5.01|5.01|5.08|5.145|5.15|5.13|5.12|5.055|5.13|5.07|5.03|5.08|5.05|5.105|5.1|5.08|4.99|5.07|5.015|5.06|5.035|5.04|5.21|5.175|5.1|5.08|5.05|5.16|5.27|5.4|5.46|5.44|5.495|5.43|5.47|5.4|5.36|5.34|5.42|5.42|5.27|5.24|5.35|5.4|5.245|5.29|5.23|5.25|5.195|5.18|5.08|5.14|5.12|5.18|5.12|5.18|5.25|5.18|5.18|5.125|5.1|5.1|5.05|5.035|5|4.985|4.975|5|5.05|5.03|5|5.07|5.05|5.04|4.98|4.89|4.935|4.93|4.94|4.875|4.88|4.85|4.79|4.765|4.79|4.86|4.785|4.8|4.76|4.75|4.66|4.65|4.55|4.65|4.53|4.5|4.71|4.785|4.815|4.76|4.8||4.84|4.865|4.835|4.75|4.7|4.75|4.745|4.76|4.71|4.76|4.75|4.75|4.805|4.77|4.9|4.835|4.78
11118|43246|/equities/dnz-property|NZX50|1.31|1.29|1.28||1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.32|1.34|1.3|1.3||1.29|1.28|1.31|1.33|1.33|1.33|1.32|1.31|1.27|1.3|1.3|1.35|1.36|1.35|1.35|1.33|1.34|1.34|1.34|1.37|1.37|1.35|1.37|1.38|1.37|1.43|1.42|1.36|1.37|1.38|1.39|1.4|1.41|1.42|1.42|1.42|1.42|1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.43|1.42|1.41|1.42|1.39|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.45|1.43|1.41|1.4|1.42|1.44|1.43|1.43|1.44|1.41|1.41||1.43|1.45|1.41|1.41||1.4|1.41|1.42|1.45|1.45|1.4|1.44|1.42|1.44|1.43|1.44|1.43|1.43|1.46|1.43|1.46|1.48|1.49|1.51|1.53|1.55|1.57|1.62|1.6|1.58|1.58|1.58|1.58|1.57|1.56|1.56|1.56|1.6|1.61|1.6|1.61|1.6|1.62|1.63|1.59|1.59|1.57|1.52|1.5|1.5|1.5|1.5|1.48|1.52|1.55|1.62|1.57|1.61|1.6|1.65|1.67|1.69|1.65|1.62|1.69|1.6|1.64|1.65|1.75|1.75|1.77|1.79|1.75|1.8|1.83|1.77|1.78|1.74|1.76|1.8|1.79|1.79|1.78|1.76|1.78|1.78|1.8|1.81|1.82|1.81|1.8|1.8|1.76|1.78|1.84|1.83|1.84|1.81|1.8|1.82|1.87|1.89|1.88|1.82|1.81|1.79|1.78|1.78|1.76|1.78|1.72|1.73|1.71|1.75|1.8|1.7|1.74|1.71|1.71|1.74|1.75|1.74|1.76|1.77|1.74|1.74|1.67|1.65|1.64|1.66|1.67|1.69|1.68|1.68|1.64|1.64|1.62|1.63|1.6|1.62|1.61|1.66|1.69|1.68|1.72|1.73|1.72|1.73|1.74||1.76|1.77|1.73|1.72|1.7|1.72|1.74|1.72|1.73|1.75|1.71|1.7|1.69|1.7|1.72|1.76|1.79
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.14|8.17|8.17||8.2|8.18|8.19|8.08|8.25|8.4|8.43|8.5|8.55|8.7|8.7||8.7|8.67|8.7|8.81|8.92|8.87|8.87|8.67|8.68|8.58|8.68|8.82|8.8|8.81|8.59|8.47|8.64|8.69|8.58|8.8|8.95|8.95|9.1|9.01|9.24|9.28|9.2|9.25|9.7|9.45|9.37|9.21|9.28|9.49|9.72|9.26|9.36|9.71|10.05|9.88|9.85|9.75|9.77|9.77|9.83|9.79|9.84|9.8|9.93|9.92|10|10.05|9.74|9.6|9.41|9.39|9.26|9.11|9.05|9.07|9.2|9.21|9.3|9.31|9.3|9.17|8.85|8.85||9.05|8.92|9.02|9.06||9.15|9.15|9.05|9|9.09|9.15|9.2|9.23|9.25|9.39|9.51|9.66|9.59|9.59|9.54|9.53|9.35|9.4|9.3|9.12|8.75|8.9|9.35|9.68|9.78|9.57|9.74|9.53|9.71|9.75|9.71|9.77|10.06|10.21|9.98|9.85|9.77|9.66|9.67|9.71|9.7|9.8|9.5|9.59|9.59|9.63|9.8|9.71|9.84|9.85|9.98|9.77|10.1|10.1|10.32|10.3|10.36|10.44|10.5|10.73|10.45|10.5|10.52|10.78|10.78|10.7|10.71|10.86|10.97|10.97|10.95|10.99|10.7|11.1|11.15|10.83|10.91|10.99|10.99|11.05|10.89|11.09|11.25|10.76|10.95|11.2|11.53|11.56|11.55|11.3|11.2|11.51|11.51|11.41|11.32|11.4|11.17|11|11|11.05|11.1|11.21|10.81|10.7|10.67|10.51|10.55|10.48|10.5|10.11|9.98|10.13|10.25|10.12|10.1|10.25|10.28|9.95|10.27|10.36|10|9.99|9.59|9.55|9.58|9.56|9.85|9.87|9.61|9.6|9.6|9.43|9.5|9.47|9.5|9.4|9.43|9.4|9.5|9.86|10|10.22|10.45|10.59||10.51|10.61|10.6|10.6|10.56|10.5|10.55|10.67|10.86|11.05|10.62|10.6|10.61|10.45|10.6|10.59|10.79
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|1.58|1.54|2||||2.2|2.16|2.2|2.19|2.18|2.15|2.2|2.14|2.14||2.19|2.23|2.18|2.16|2.12|2.14|2.17|2.26|2.4|2.38|2.44|2.55|2.71|2.86|2.99|3.1|3.22|3.11|3.19|3.3|3.34|3.25|3.26|3.25|3.25|3.4|3.3|3.31|3.33|3.33|3.36|3.41|3.43|3.56|3.41|3.43|3.46|3.5|3.4|3.51|3.49|3.46|3.5|3.5|3.4|3.45|3.49|3.49|3.45|3.46|3.45|3.43|3.48|3.52|3.52|3.5|3.45|3.49|3.57|3.47|3.53|3.59|3.62|3.62|3.6|3.54|3.51|3.51||3.51|3.53|3.5|3.4||3.49|3.54|3.5|3.52|3.55|3.58|3.77|3.65|3.66|3.54|3.52|3.55|3.5|3.35|3.15|3.15|3.1|2.95|2.9|2.85|2.86|2.81|2.88|2.91|2.95|3|3.02|2.99|3|3.13|3.14|3.15|3.18|3.18|3.14|3.16|3.24|3.13|3.25|3.27|3.24|3.2|3.17|3.1|3.1|3.06|3.24|3.12|3.18|3.22|3.25|3.24|3.28|3.22|3.38|3.49|3.5|3.5|3.5|3.54|3.54|3.53|3.38|3.54|3.54|3.51|3.5|3.52|3.5|3.55|3.44|3.5|3.55|3.53|3.48|3.43|3.44|3.44|3.44|3.42|3.42|3.44|3.37|3.36|3.3|3.3|3.33|3.33|3.29|3.25|3.26|3.24|3.24|3.25|3.21|3.21|3.26|3.23|3.3|3.38|3.33|3.33|3.25|3.19|3.2|3.15|3.2|3.27|3.23|3.36|3.35|3.39|3.36|3.36|3.39|3.44|3.36|3.24|3.31|3.35|3.24|3.37|3.2|3.14|3.11|3.1|3.18|3.16|3.12|3.24|3.24|3.2|3.22|3.2|3.23|3.1|3.08|3.13|3.18|3.35|3.35|3.39|3.39|3.41||3.47|3.48|3.39|3.43|3.37|3.4|3.4|3.36|3.3|3.18|3.18|3.19|3.26|3.18|3.15|3.25|3.24
11121|1096407|/equities/tourism|NZX50|4.19|4.19|4.26||4.29|4.27|4.29|4.23|4.19|4.18|4.14|4.09|4.06|4|4||3.99|3.99|3.99|3.99|3.96|3.97|3.87|3.89|3.95|3.88|3.95|3.94|4|4.01|4.07|4.04|3.92|3.99|3.98|4|4.09|4.07|4.08|4|4.01|4.04|4.02|3.96|3.91|3.88|3.79|3.86|3.98|4.15|4.07|4.15|4.06|3.89|3.94|3.86|3.88|3.88|3.9|3.9|3.9|3.93|3.93|3.93|3.94|3.92|3.77|3.71|3.71|3.7|3.62|3.69|3.75|3.7|3.65|3.65|3.65|3.64|3.59|3.57|3.54|3.51|3.47|3.47||3.51|3.49|3.5|3.5||3.49|3.56|3.59|3.62|3.58|3.6|3.46|3.53|3.52|3.4|3.44|3.6|3.61|3.7|3.7|3.68|3.64|3.59|3.5|3.57|3.6|3.57|3.58|3.56|3.35|3.55|3.5|3.6|3.67|3.67|3.6|3.53|3.59|3.62|3.6|3.6|3.57|3.6|3.7|3.54|3.5|3.44|3.3|3.21|3.21|3.18|3.18|3.1|3.1|3.08|3.01|2.9|2.85|2.75|2.76|2.74|2.75|2.75|2.74|2.82|2.82|2.75||2.7|2.7|2.66|2.69|2.72|2.71|2.68|2.7|2.72|2.72|2.69|2.69|2.65|2.73|2.74|2.73|2.7|2.69|2.74|2.62|2.59|2.7|2.7|2.65|2.69|2.7|2.7|2.67|2.6|2.56|2.6|2.6|2.6|2.67|2.61|2.56|2.55|2.49|2.45|2.42|2.45|2.42|2.45|2.4|2.4|2.45|2.45|2.43|2.49|2.41|2.41|2.41|2.44|2.44|2.51|2.46|2.55|2.59|2.59|2.55|2.46|2.35|2.34|2.22|2.29|2.44|2.37|2.37|2.38|2.36|2.27|2.25|2.5|2.54|2.59|2.59|2.68|2.7|2.63|2.74|2.74||2.77|2.75|2.75|2.76|2.77|2.75|2.8|2.81|2.84|2.8|2.79|2.67|2.63|2.7|2.74|2.7|2.68
11122|1096410|/equities/trustpower-nz|NZX50|4.95|4.9|4.89||4.85|4.8|4.85|4.96|4.92|4.93|4.9|4.9|4.94|4.89|4.89||4.85|4.95|4.9|4.97|4.94|4.95|4.93|4.9|4.9|4.8|4.83|4.84|4.88|4.9|4.99|4.99|4.96|4.95|4.89|4.9|5.02|4.92|4.9|4.93|4.9|4.94|5.02|4.93|4.95|5.05|4.97|5|5|5.02|5.16|5.16|5.3|5.4|5.51|5.6|5.6|5.6|5.57|5.57|5.5|5.45|5.47|5.4|5.36|5.29|5.24|5.2|5.18|5.2|5.18|5.15|5.11|5.15|5.05|5.05|5.08|5|5.04|5|4.99|4.97|5|5||5|4.99|4.88|4.91||4.92|4.98|4.98|5.05|5.08|5|5.05|5.18|5.02|5.03|5.08|5.05|5.07|5.25|5.25|5.3|5.25|5.22|5.18|5.15|5.21|5.23|5.25|5.15|5.05|5.05|5.09|5.1|5.01|5.05|5.11|5.15|5.65|5.67|5.65|5.65|5.58|5.53|5.3|5.29|5.28|5.19|5.04|5.14|5.14|5.13|5.22|5.29|5.47|5.5|5.55|5.42|5.48|5.48|5.48|5.59|5.6|5.6|5.7|5.89|5.8|5.78|5.8|5.9|5.9|5.95|5.87|5.88|5.88|5.89|5.9|5.9|5.94|5.93|5.98|5.97|5.95|5.97|5.95|6|5.96|5.99|6|6.06|6.17|6.24|6.25|6.32|6.25|6.23|6.35|6.25|6.24|6.29|6.28|6.18|6.2|6.09|6.12|6.1|6.14|6.11|6.11|6.12|6.02|6.1|6.12|6.17|6.35|6.2|6.08|6.1|6.1|6.06|6.1|6.1|6.08|6.16|6.28|6.2|6.2|6.1|6.08|6|6.07|6.04|6|6.07|5.94|5.88|5.88|5.95|6.05|6|6.06|6|6.05|6.28|6.4|6.4|6.45|6.75|6.55|6.5595||6.569|6.5595|6.5785|6.6259|6.5975|6.55|6.5405|6.5595|6.5595|6.588|6.531|6.6354|6.6924|6.6924|6.7304|6.6924|6.5025
11123|1096413|/equities/vector?cid=1096413|NZX50|3.99|3.98|3.98||4.07|3.98|4|3.97|4.08|4.1|4.05|4.01|4.08|4.07|4.07||4.04|4|3.99|4.05|4.02|3.91|3.91|3.86|3.91|3.91|3.92|3.9|3.88|3.94|3.94|3.95|3.98|3.96|3.94|3.95|3.95|3.92|3.94|3.98|3.96|3.97|4.05|4.09|4.09|3.96|3.97|3.97|4|4.15|4.31|4.27|4.3|4.3|4.3|4.26|4.3|4.24|4.34|4.34|4.35|4.3|4.25|4.29|4.33|4.42|4.4|4.37|4.32|4.32|4.45|4.4|4.44|4.4|4.35|4.31|4.3|4.15|4.22|4.2|4.17|4.15|4.2|4.2||4.13|4.08|4.22|4.22||4.14|4.28|4.25|4.13|4.26|4.15|4.14|4.12|4.06|4.06|4.15|4.07|4.05|4.08|4.12|4.09|4.2|4.09|4.08|4.17|4.1|4.15|4.26|4.25|4.15|4.2|4.17|4.24|4.21|4.21|4.25|4.31|4.22|4.22|4.26|4.22|4.15|4.12|4.09|4.09|4.08|4.03|4.09|4.07|4.07|3.95|4|3.97|4.1|4.15|4.18|4.15|4.15|4.2|4.25|4.32|4.25|4.22|4.2|4.12|4.15|4.29|4.13|4.29|4.29|4.24|4.3|4.31|4.32|4.39|4.34|4.34|4.23|4.41|4.47|4.54|4.56|4.55|4.57|4.66|4.64|4.7|4.66|4.72|4.7|4.71|4.71|4.7|4.7|4.72|4.72|4.7|4.7|4.66|4.72|4.74|4.7|4.59|4.62|4.7|4.65|4.72|4.7|4.68|4.65|4.51|4.46|4.42|4.44|4.4|4.35|4.44|4.4|4.35|4.35|4.39|4.29|4.32|4.37|4.33|4.36|4.33|4.3|4.22|4.22|4.18|4.19|4.14|4.25|4.31|4.31|4.4|4.4|4.4|4.39|4.22|4.25|4.21|4.13|4.22|4.24|4.18|4.14|4.23||4.2|4.17|4.13|4.2|4.2|4.22|4.24|4.16|4.21|4.2|4.14|4.11|4.11|4.12|4.1|4.12|4.25
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.26|1.3|1.31||1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.3|1.31|1.28|1.28||1.4|1.31|1.33|1.35|1.38|1.33|1.32|1.27|1.3|1.36|1.36|1.4|1.38|1.37|1.45|1.38|1.32|1.32|1.35|1.38|1.42|1.42|1.41|1.43|1.37|1.45|1.43|1.37|1.36|1.32|1.33|1.35|1.36|1.46|1.45|1.46|1.48|1.48|1.47|1.46|1.48|1.45|1.47||1.46|1.48|1.46|1.48|1.45|1.48|1.46|1.47|1.45|1.47|1.45|1.47|1.49|1.49|1.48|1.48|1.46|1.56|1.52|1.55|1.52|1.51|1.53|1.53||1.5|1.5|1.44|1.44||1.45|1.43|1.47|1.47|1.45|1.46|1.52|1.52|1.5|1.5|1.48|1.51|1.5|1.49|1.5|1.58|1.53|1.48|1.48|1.52|1.52|1.51|1.5|1.49|1.5|1.55|1.52|1.52|1.55|1.55|1.53|1.53|1.53|1.49|1.53|1.58|1.57|1.5|1.51|1.5|1.5|1.53|1.59|1.57|1.57|1.57|1.6|1.59|1.56|1.62|1.54|1.54|1.55|1.6|1.6|1.61|1.59|1.53|1.53|1.64|1.55|1.56|1.65|1.59|1.59|1.63|1.6|1.55|1.54|1.56|1.58|1.59|1.59|1.6|1.6|1.62|1.68|1.69|1.71|1.76|1.8|1.83|1.88|1.86|1.9|1.85|1.85|1.89|1.87|1.87|1.9|2|2|1.98|1.85|1.91|1.95|1.96|1.96|1.87|1.8|1.8|1.8|1.76|1.82|1.74|1.7|1.67|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.71|1.71|1.7|1.71|1.68|1.69|1.67|1.67|1.68|1.63|1.62|1.65|1.62|1.62|1.69|1.69|1.6|1.62|1.64|1.6|1.6|1.69|1.65|1.66|1.62|1.6|1.65||1.67|1.68|1.71|1.63|1.56|1.47|1.46|1.51|1.52|1.54|1.6|1.6|1.68|1.7|1.71|1.77|1.74
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.3|2.27|2.3||2.27|2.295|2.29|2.285|2.32|2.29|2.33|2.29|2.33|2.32|2.32||2.315|2.33|2.3|2.325|2.33|2.32|2.25|2.235|2.175|2.155|2.19|2.22|2.225|2.27|2.24|2.275|2.28|2.295|2.27|2.35|2.37|2.34|2.39|2.355|2.37|2.4|2.41|2.355|2.35|2.315|2.325|2.37|2.45|2.435|2.46|2.455|2.465|2.44|2.425|2.44|2.42|2.46|2.44|2.44|2.42|2.365|2.4|2.385|2.4|2.42|2.4|2.41|2.4|2.395|2.375|2.38|2.4|2.34|2.3|2.255|2.27|2.26|2.27|2.32|2.26|2.29|2.285|2.285||2.295|2.3|2.3|2.3||2.335|2.33|2.37|2.39|2.4|2.315|2.305|2.315|2.33|2.33|2.35|2.325|2.365|2.4|2.34|2.33|2.28|2.28|2.32|2.34|2.335|2.31|2.305|2.35|2.365|2.34|2.38|2.35|2.34|2.4|2.35|2.35|2.37|2.375|2.4|2.4|2.44|2.395|2.37|2.34|2.345|2.35|2.3|2.3|2.3|2.34|2.38|2.37|2.36|2.38|2.37|2.4|2.36|2.42|2.45|2.55|2.52|2.5|2.47|2.54|2.5|2.515|2.61|2.655|2.655|2.65|2.64|2.7|2.695|2.74|2.725|2.75|2.75|2.76|2.74|2.8|2.64|2.67|2.735|2.7|2.745|2.71|2.78|2.795|2.745|2.75|2.73|2.77|2.73|2.75|2.82|2.835|2.84|2.84|2.83|2.845|2.845|2.78|2.81|2.81|2.81|2.785|2.77|2.835|2.835|2.77|2.76|2.755|2.73|2.75|2.73|2.75|2.75|2.735|2.72|2.705|2.67|2.65|2.66|2.695|2.7|2.7|2.66|2.68|2.66|2.685|2.72|2.77|2.765|2.67|2.67|2.665|2.705|2.635|2.7|2.63|2.63|2.65|2.735|2.79|2.825|2.84|2.835|2.91||2.81|2.85|2.89|2.88|2.945|2.98|2.99|3|2.975|2.96|2.94|2.94|2.93|2.895|2.93|2.85|2.94
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24|24.02|24.48||24.28|24.69|24|24.15|24.16|23.91|23.82|23.89|23.86|23.16|23.16||23.24|23.22|23.81|23.35|23.45|22.9|22.79|22.91|22.78|23|23.43|23.5|22.62|22.75|22.75|23.21|23.28|23.09|23.3|24.07|23.95|24.16|23.99|23.7|23.5|24.01|24.69|25|24.65|24.98|25|25.01|25.25|25.08|25.1|25.52|26.1|25.91|26|25.8|26.33|26.1|26.03|26.03|25.7|26.1|25.9|25.85|26.01|25.75|25.94|25.5|25.88|25.81|25.72|25.5|25.95|26.24|25.75|25.45|25.3|25.5|25.3|25.65|25.39|25.38|24.68|24.68||24.6|25.12|25.2|25.03||25.19|25.15|24.55|24.39|24.88|24.9|25|25.49|24.72|24.68|24.67|24.87|25.35|24.9|25.6|25.7|25.55|25.52|25.5|25.65|25.63|26.09|25.81|25.93|25.84|25.52|25.8|26.39|26.26|26.5|25.9|25.99|25.67|25.45|26.36|26.05|26.64|26.66|26.58|26.47|26.68|26.79|26.59|26|26|26.25|26.28|26.59|26.11|25.82|25.6|25|24.25|24.36|24.5|24.85|24.94|24.21|23.3|23.71|23.9|23.9|23.81|24.25|24.25|24.11|24.62|24.6|24.3|23.99|24|23.71|24|24.01|23.83|23.93|23.49|24|23.85|23.8|24.08|24.06|23.98|24.08|24.38|24.1|23.95|23.7|24|24.7|24.9|24.7|24.61|24.99|24.86|24.83|24.62|24.1|24.44|24.25|24.24|24.22|24.25|24.08|24.08|24|23.9|23.6|23.31|23.49|23.03|22.67|22.37|22.25|22.03|21.8|22.44|22.44|21.9|22.35|22.07|22.05|21.95|21.75|21.7|21.7|22.19|21.78|22.15|21.78|21.78|21.76|22.01|21.21|21.21|21.5|21.96|22.22|22.78|23.27|23.55|24.75|26.07|26.54||26.45|26.69|26.25|26.34|26.35|26.39|26.2|25.89|25.8|26|25.94|26.36|27.11|26.75|26.34|26.2|26.65
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.63|1.64|1.64|||1.6|1.62|1.62|||||1.6|||||||1.63|1.63|1.61|1.61|1.6|1.65|1.65|1.69||||1.7|1.68|||1.67|1.7|1.7|1.71|1.68|1.67|1.67|1.68|1.68|1.68||1.67|||||1.69|1.69|1.66|1.66|1.66|1.69|1.69||1.69|||1.65|1.7|1.72|1.69|1.68|1.68|1.72|1.74|1.74||1.78|1.78|1.82|1.82||1.82|1.75|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.81|1.76||1.81|1.81|1.77|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.69|1.72|1.8|1.83|1.81|1.85|1.93|1.87|1.95|1.88|1.85|1.85|1.87|1.87||1.81|1.78|1.67|1.71|1.8|1.8|||1.7|1.7|1.61|1.66|1.7|1.68|1.75|1.79|1.71|1.71|1.67|1.7|1.67|1.82|1.82|1.82|1.85|1.82|1.82||||1.86||1.83|1.85|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.82|1.82|1.84|1.82|1.85|1.84|1.86|1.84|1.87|1.93|1.93|1.9|1.9|1.83|1.8|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.87|1.93|1.93|1.88|1.84|1.84|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.74|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.88|2.02|2.02|2.02|1.98|1.9|1.89||1.9|1.88|1.93|1.93|1.92|1.93|2.09|2.11|2.11|2.08|2.07|2.04|2.02|2.01|2|2.01|2
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.44|3.4|3.45||3.46|3.5|3.5|3.5|3.46|3.42|3.41|3.43|3.35|3.45|3.45||3.44|3.45|3.4|3.45|3.45|3.35|3.36|3.4|3.46|3.44|3.42|3.36|3.49|3.5|3.6|3.6|3.62|3.65|3.62|3.66|3.66|3.75|3.75|3.73|3.74|3.5|3.33|3.36|3.4|3.5|3.52|3.5|3.59|3.63|3.64|3.58|3.71|3.75|3.84|3.8|3.82|3.81|3.78|3.78|3.77|3.78|3.79|3.8|3.75|3.75|3.76|3.85|3.73|3.72|3.7|3.8|3.75|3.79|3.78|3.75|3.73|3.8|3.75|3.74|3.72|3.74|3.69|3.69|||3.65|3.65|3.65||3.56|3.6|3.53|3.52|3.52|3.55|3.55|3.6|3.65|3.66|3.67||3.6|3.68|3.61|3.7|3.7|3.65|3.65|3.7|3.61|3.78|3.99|3.8|3.79|3.79|3.75|3.7|3.65|3.7|3.71|3.71|3.7|3.68|3.79|3.76|3.66|3.7|3.72|3.7|3.6|3.7|3.65|3.74|3.74|3.65|3.69|3.6|3.69|3.48|3.4|3.39|3.18|3.34|3.39|3.4|3.45|3.35|3.37|3.3|3.31|3.39|3.39|3.35|3.35|3.36|3.36|3.35|3.37|3.38|3.45|3.45|3.54|3.54|3.49|3.5|3.53|3.44|3.55|3.5|3.42|3.5|3.49|3.44|3.4|3.4|3.4|3.46|3.47|3.48|3.55|3.58|3.6|3.7|3.6|3.58|3.56|3.58|3.61|3.62|3.64|3.62|3.63|3.61|3.68|3.69|3.74|3.91|4|3.99|3.9|3.87|3.9|3.82|3.73|3.78|3.85|3.94|3.94|3.96|3.95|3.68|3.52|3.64|3.64|3.61|3.67|3.65|3.65|3.58|3.58|3.74|3.75|3.75|3.75|3.8|3.88|3.83|4.02|4.08|4.09|4.11|4.1|4.15||4.2|4.25|4.23|4.2|4.2|4.11|4.02|3.91|3.7|3.6|3.21|3.22|3.15|3.24|3.26|3.14|3.19
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.73|0.72|0.72|0.71|0.7|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.76|0.76|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.74|0.74||0.75|0.75||0.75|0.75|0.76|0.73||0.73|0.75|0.74|0.73|0.72|0.74|0.74||0.74|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.74|0.73|0.72|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.71|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.71|0.7|0.72|0.72|0.74|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.77|0.78|0.8|0.78|0.8|0.78|0.75|0.8|0.79|0.81|0.78|0.76|0.74|0.72|0.71|0.71||0.7|0.7|0.73|0.74|0.74|0.74|0.78|0.77|0.77|0.8|0.79|0.79||0.77|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.82|0.84||0.84|0.83|0.82|0.8||0.8
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.197|0.192|0.19||0.19|0.19|0.189|0.195|0.195|0.192|0.19|0.189|0.19|0.191|||0.192||0.192|0.19|0.188|0.187|0.186|0.185|0.19|0.19|0.191|0.191|0.185|0.185|0.185|0.2|0.187|0.185|0.185|0.185|0.19|0.186|0.188|0.19|0.19|0.189|0.189|0.191|0.189|0.19|0.191|0.191|0.189|0.193|0.191|0.196|0.205|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.225|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.215|0.225|0.225|0.225||0.21|0.225|0.225|0.225|0.23|0.23||0.23|0.23|0.23|0.23||0.215|0.215|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.2|0.21|0.22|0.225|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.215|0.235|0.235|0.225|0.23|0.22|0.215|0.22|0.22|0.22|0.22|0.2|0.21|0.215|0.22|0.205|0.225|0.225|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.235|0.23|0.22|0.225|0.21|0.21|0.225|0.22|0.22|0.23|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.22|0.225|0.225|0.225|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.215|0.225|0.225|0.21|0.23|0.22|0.215|0.21|0.215|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.25|0.24|0.245|0.25|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.25|0.245
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|||||||0.004||||0.004||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.028|0.027|0.027||0.027|0.028|0.028||0.027|0.028|0.027|0.027|0.029|0.028|0.028||0.028|0.029|0.028|0.027|0.029|0.026|0.027|0.027|0.027|0.03|0.029|0.029|0.029|0.029|0.029|0.03|0.032|0.032|0.031|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.027|0.028|0.028|0.027|0.029|0.028|0.029|0.028|0.029|0.029|0.028|0.029|0.027|0.027|0.027|0.027|0.029|0.027|0.026|0.026|0.027|0.027|0.026|0.027|0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.027|0.026|0.024|0.024|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.027|0.028|0.028|0.026|0.027|0.026|0.026|0.027|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.03|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.031|0.031|0.032|0.032|0.031|0.033|0.033|0.034|0.034|0.033|0.032|0.03|0.03|0.032|0.03|0.031|0.03|0.03|0.032|0.031|0.031|0.032|0.03|0.031|0.029|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.031|0.032|0.033|0.032|0.034|0.033|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.032|0.032|0.033|0.032|0.033|0.031|0.033|0.03|0.031|0.032|0.033|0.033|0.033|0.031|0.032|0.031|0.03|0.029|0.028|0.028|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.036|0.038|0.034||0.033|0.034|0.035|0.037|0.036|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.038|0.036|0.035|0.035|0.035
11136|43238|/equities/cavalier|NZXSMALLCAP|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.35||0.35|0.34|0.345|0.345|0.375|0.375||0.38|0.35|0.355||0.325|0.32|0.315|0.3|0.305|0.31|0.345|0.345|0.36|0.37|0.37|0.36|0.375|0.37|0.37|0.375|0.38|0.385|0.405|0.42|0.42|0.45|0.45|0.455|0.445|0.45|0.43|0.45|0.46|0.46|0.46|0.46|0.48|0.48|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.5|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.47|0.47|0.46|0.46|0.46|0.45|0.46|||||0.47|0.47|0.435|0.435|||0.45|0.435|0.445|0.45|0.45|0.455|0.47|0.475|0.47|0.45|0.465|0.465|0.45|0.44|0.44|0.44|0.43|0.445|0.455|0.46|0.45|0.46|0.47|0.49|0.49|0.49|0.47|0.485|0.465|0.465|0.46|0.47|0.495|0.49|0.485|0.47|0.47|0.455|0.465|0.465|||0.455|0.455|0.455|0.455|0.47|0.465|0.47|0.46|0.445|0.47|0.48|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.49|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.53|0.54|0.56|0.55|0.58|0.58|0.57||0.58|0.58|0.63|0.64|0.62|0.55|0.58|0.59|0.55|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.55|0.53|||0.51|0.5|0.52|0.53|0.56|0.57|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.53|0.51|0.52|0.55|0.56|0.52|0.5|0.5|0.5|0.495|0.5|0.49|0.465|0.47|0.465|0.465|0.46|0.46|0.455|0.455|0.455|0.45|0.45|0.465|0.465|0.43|0.45|0.475|0.5|0.5|0.51|0.53|0.54||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.51|0.5|0.5|0.51|0.5|0.5
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.56|4.7|4.73||4.6|4.71|4.65|4.65|4.67|4.65|4.67|4.6|4.65|4.65|4.65||4.75|4.74|4.78|4.56|4.57|4.58|4.57|4.37|4.39|4.41|4.6|4.8|4.95|4.84|4.76|4.82|4.79|4.74|4.75|4.78|4.79|4.67|4.67|4.7|4.72|4.76|4.8|4.75|4.78|4.7|4.75|4.82|4.72|4.72|4.83|4.78|4.78|4.77|4.8|4.8|4.79|4.75|4.79|4.79|4.63|4.61|4.75|4.77|4.8|4.54|4.6|4.59|4.67|4.71|4.72|4.76|4.76|4.79|4.77|4.7|4.74|4.75|4.8|4.65|4.65|4.66|4.6|4.6||4.7|4.7|4.62|4.62||4.63|4.6|4.69|4.74|4.75|4.75|4.75|4.85|4.8|4.75|4.87|4.98|4.98|5.06|4.97|4.92|4.81|5.07|5|5|5.05|5.2|5.05|5.05|5.01|5.06|5.06|5.02|5.02|5.01|5|5.1|5.04|5.05|5.1|5.07|4.98|5|5.02|5.08|5.11|5.09|4.98|4.9|4.93|4.99|4.97|5|5.13|5.19|5.25|5.35|5.2|5.21|5.28|5.32|5.4|5.32|5.26|5.32|5.31|5.35|5.23|5.3|5.3|5.39|5.4|5.42|5.4|5.58|5.55|5.46|5.35|5.36|5.45|5.39|5.37|5.35|5.3|5.28|5.2|5.23|5.18|5.22|5.25|5.36|5.36|5.38|5.38|5.35|5.43|5.33|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.64|5.6|5.6|5.6|5.59|5.6|5.52|5.44|5.59|5.55|5.33|5.39|5.28|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.45|5.39|5.2|5.3|5.35|5.35|5.29|5.27|5.27|5.35|5.35|5.27|5.28|5.35|5.44|5.47|5.55|5.74|5.81|5.83|5.83|5.85||5.92|5.92|5.91|5.95|5.89|5.87|5.98|5.91|5.85|5.85|5.74|5.74|5.85|5.68|5.6|5.7|5.77
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.255|0.255|||0.26|0.265|0.265||0.275|0.28|0.28|0.275|0.27|0.275|0.275||||0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.27|0.27||0.265|0.27|0.265|0.265|0.26|0.26|||0.255|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275||0.28|0.285|0.275|0.27|0.275|0.275||0.275|0.275|0.28|0.285|0.285|||0.29|0.29|0.29|0.29|0.275|0.275|0.275|0.285|0.285|0.285|0.285|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.28|0.28|0.285|0.285||0.29|0.275|0.29|0.29||0.29|0.29|0.275|0.29|0.285|0.285|0.275|0.28|0.28||0.28|0.28||0.28|0.3|0.31|0.3|0.29|0.295|0.305|0.305|0.32||0.325|0.325|0.325|0.325|0.33|0.32|0.325|0.32|0.31|0.305|0.305|0.305|0.29|0.29|0.295|0.29|0.3|0.295|0.3|0.295|0.305|0.305|0.305|0.3|0.3||0.31||0.305|0.315|0.31|0.3|0.295|0.29|0.285|0.295|0.29|0.305|0.32|0.315|0.32|0.31|0.31|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.33|0.32|0.305|0.32|0.335|0.305|0.335|0.315|0.335|0.3|0.3|0.3||0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.305|0.33|0.33|0.33|0.335|0.335|0.315|0.32|0.33|0.325|0.34|0.34|0.33|0.315|0.305|0.32|0.34|0.33|0.325|0.34|0.33|0.33|0.33|0.33|0.305|0.315|0.305|0.325||0.315|0.305|0.32|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.33|0.34|0.33|0.32|0.315|0.305|0.295|0.28|0.315|||0.335|0.335|0.335
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.29|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.29|0.29||0.295|0.28|0.285|0.285|0.28|0.285|0.28|0.295|0.295|0.295|0.3|0.3|0.295|0.275|0.275|0.29|0.29|0.295|0.29|0.275|0.28|0.275|0.295|0.3|0.275|0.3|0.305|0.29|0.285|0.28|0.28|0.28|0.27|0.285|0.275|0.285|0.285|0.285|0.29|0.29|0.3|0.29|0.305|0.305|0.285|0.29|0.28|0.29|0.29|0.285|0.295|0.295|0.31|0.31|0.3|0.295|0.285|0.3|0.295|0.295|0.285|0.285|0.295|0.295|0.285|0.29|0.29|0.29||0.285|0.29|0.29|0.29||0.3|0.295|0.285|0.285|0.29|0.3|0.295|0.29|0.3|0.29|0.305|0.295|0.29|0.285|0.295|0.295|0.29|0.29|0.295|0.285|0.285|0.285|0.285|0.285|0.295|0.305|0.295|0.3|0.3|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.315|0.315|0.3|0.32|0.31|0.31|0.3|0.305|0.31|0.33|0.32|0.33|0.325|0.335|0.335|0.335|0.325|0.32|0.32|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.315|0.325|0.335|0.335|0.34|0.33|0.34|0.355|0.36|0.37|0.36|0.37|0.36|0.37|0.365|0.365|0.38|0.37|0.37|0.39|0.39|0.39|0.38|0.4|0.41|0.39|0.3909|0.4007|0.3958|0.4007|0.3909|0.3909|0.4056|0.4007|0.4105|0.4056|0.4056|0.4007|0.4007|0.4056|0.3909|0.3811|0.4007|0.4105|0.4105|0.4056|0.4251|0.4251|0.4202|0.4105|0.4007|0.3762|0.3616|0.3616|0.3665|0.3665|0.3616|0.3714|0.3665|0.3665|0.3665|0.3518|0.3762|0.3616|0.3518|0.36|0.3616|0.3372|0.3323|0.3616|0.342|0.3274|0.342|0.342|0.342|0.3616|0.3714|0.3714|0.3762||0.3665|0.3616|0.3225|0.3176|0.3323|0.3323|0.3323|0.342|0.342|0.3567|0.342|0.3127|0.3176|0.3127|0.3176|0.3225|0.3323
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.765|0.77|||||0.75||0.75|0.75|0.75|0.77|0.75|0.74|0.735|0.735|0.73|0.775|0.79|0.8||0.74|0.75|0.725|0.73|0.73|0.73|0.76|0.76|0.76|0.75||0.765|0.755|0.76||0.75|0.77|0.76|0.76|0.75|0.765|0.76|0.77|0.77|0.775|0.765|0.765|0.76|0.76|0.76|0.76||0.73|0.75||0.75|0.755|0.75|0.71|0.72|0.71|0.725|0.72|0.71|0.71|0.71|0.725|0.72|0.74|0.75|0.75||0.755|0.755|0.755|0.755||0.76|0.75|0.755|0.75|0.735|0.735|0.73|0.73|0.75|0.75|0.75|0.755|0.77|0.785|0.77|0.77|0.75|0.785|0.8|0.8|0.75|0.75|0.78|0.82|0.82|0.82||0.825|0.825|0.81|0.81|0.83|0.83|0.82|0.82||0.82|0.85|0.82|0.82|0.85|0.835|0.835|0.81|0.81|0.8|0.82|0.81|0.82|0.81|0.8|0.795|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.79|0.79|0.8|0.8|0.795||0.82|0.81|0.795|0.825|0.795|0.795|0.805|0.805|0.835||0.805|0.825|0.81|0.815|0.85|0.85|0.845|0.835|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.87|0.89|0.85|0.85|0.85|0.875|0.87|0.87|0.85|0.87|0.825|0.88|0.88|||0.82|0.81|0.825|0.835|0.83|0.83|0.81|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.825|0.84|0.83|0.825|0.825|0.825|0.825|0.825|0.82|0.815|0.83|0.845|0.865|0.84|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.925|0.925|0.925|0.94|0.94|0.925|0.925|0.97|0.955|0.995|1.025|1.025
11141|43241|/equities/colonial-motor|NZXSMALLCAP||9.15|||9.25|9.25|9.24|9.28|9.25|9.15||||8.98|8.98||||8.97||8.95|8.9|8.97|9|9.1|8.9|9|8.91|8.91|9.24|9.27|9.27|9.4|9.41|9.42|9.5|9.58|9.58|9.62|9.53|9.53||9.5|9.11||8.94|8.95|8.95|9||9.15|9|9.15|9.15|9.2|9.15|9.06|9.08|8.98|8.98|9.29|9.4|9.4|9.4|9.4|9.49|9.49|9.49|9.69|9.7|9.7|9.69|9.69|9.38||9.5|9.5||9.35|9.35|9.35|9.35|9.39|9.39||9.39|9.44|9.5|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.68|9.85|9.85||9.79|9.63|9.79|9.8|9.8|9.8|9.8|9.5|9.46|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.6|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.8|9.85|9.95|9.8|9.95|9.8|9.8|10|9.9|9.8|9.7|9.7|9.7|9.65|9.7|9.8|9.6|9.98|10.06|10.06|10.23|10.49|10.69|10.71|10.74|10.6|10.6|10.63|10.63|10.5|10.41|10.2|10.19|10.1|10|10|10|9.9|9.9|9.9|||9.95|9.95|9.92|9.92|9.87|||9.29|9.24||9.2|9.29|9.4|9.61|9.8|9.8|9.75|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.66|9.75|9.75|9.75|9.75|9.69|9.7|9.46|9.54|9.7|9.62|9.73|9.75|9.75|9.51|9.51|9.51|9.3|9|9|8.85|8.7|8.49|8.92|9|9.15|9.22|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|9.81|9.5|9.31|9|9.21|9.67|9.7||9.89|10|10.04|10.2|10.24|10.3|10.3
11142|43242|/equities/comvita|NZXSMALLCAP|2.8|2.8|2.81||2.8|2.87|2.87|2.9|2.94|2.96|2.98|3.05|3.05|3.03|3.03||3.05|3.02|3.06|3|3.15|3.16|3.2|3.24|3.25|3.2|3.22|3.22|3.22|3.25|3.25|3.25|3.28|3.35|3.35|3.36|3.38|3.36|3.36|3.36|3.36|3.38|3.36|3.36|3.35|3.36|3.35|3.33|3.4|3.36|3.4|3.44|3.41|3.4|3.36|3.34|3.39|3.4|3.37|3.37|3.38|3.42|3.45|3.45|3.4|3.4|3.4|3.41|3.45|3.38|3.42|3.39|3.38|3.41|3.4|3.38|3.4|3.35|3.32|3.32|3.29|3.27|3.27|3.27|||3.26|3.23|3.23||3.26|3.23|3.27|3.23|3.15|3.15|3.15|3.12|3.11|3.13|3.11|3.21|3.21|3.21|3.16|3.19|3.28|3.23|3.22|3.2|3.22|3.28|3.24|3.2|3.2|3.2|3.24|3.23|3.2|3.23|3.2|3.24|3.24|3.22|3.24|3.26|3.24|3.17|3.2|3.2|3.2|3.25|3.21|3.16|3.16|3.2|3.25|3.27|3.2|3.16|3.2|3.19|3.16|3.2|3.29|3.23|3.2|3.28|3.21|3.22|3.28|3.3|3.3|3.42|3.42|3.35|3.35|3.39|3.39|3.43|3.38|3.38|3.33|3.3|3.35|3.32|3.31|3.35|3.3|3.27|3.27|3.35|3.35|3.35|3.2|3.39|3.35|3.25|3.34|3.32|3.4|3.29|3.39|3.39|3.39|3.4|3.36|3.38|3.36|3.37|3.32|3.16|3.16|3.2|3.16|3.16|3.19|3.2|3.17|3.17|3.25|3.25|3.25|3.3|3.3|3.3|3.18|3.35|3.39|3.35|3.29|3.2|3.2|3.11|3.1|3.17|3.19|3.1|3.22|3.2|3.2|3.12|3.16|3.15|3.1|3.1|3.2|3.17|3.17|3.19|3.2|3.3|3.3|3.3||3.3|3.34|3.33|3.04|3.04|3.04|3.1|3.17|3.15|3.18|3.22|3.2|3.23|3.23|3.22|3.25|3.16
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.295|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.325||0.32|0.325||||||||||0.33||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.39||0.38||0.36|0.36|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.37||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.33|0.315|0.325|0.365|0.385|0.4|0.415|0.415|0.415|0.4|0.4|0.375|0.375||0.37||0.38|0.38|0.385|0.405||0.4|0.4|0.41|0.41|0.41|0.395|0.385|0.39|0.385|0.405|0.41|0.41|0.41|0.39|0.43|0.42|0.43|0.44|0.385||0.37|0.39|0.4|0.4|0.39|0.395|0.42|0.41|0.41|||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.425|0.425|0.42|0.415|0.42|0.42|0.41|0.41|0.42|0.415|0.42|0.42|0.41|0.4|0.38|0.37|0.38|0.39|0.4|0.415|0.42|0.41|0.405|0.4|0.39|0.4|0.4||0.415|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.42|0.42|0.43|0.43|0.43|0.425|0.43|0.43||0.43|0.43||0.43
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.21|8.3|8.27||||8.26|8.26|8.26|8.25|8.28|8.25|8.32||8.65|8.7|8.7|8.7|8.81|8.83|8.96||9||9.05|9.09|9.11|9.11|9.1|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.25|9.39|9.4|9.45|9.5|9.76|9.85|9.85|10|10.02|10|10.1|10.1||10.05|10|10|10.15|10.15|10.16|10.18|10.19|10.2|10.11|10.08|10.05|10.1|9.8|9.8|9.99|9.99|9.6|9.8|9.8|10|10.2|10.2|10.2||10.15|9.98||||9.8|9.9|9.9|10.01|9.99|9.98|10|10||10.02|9.91|9.94|9.94|10|9.99|9.9|9.9|9.9|9.85|9.85|9.9|9.83|10|10.03|10.01|10|10.11|10.1|10|10|10|10.05|10.06|10|9.99|9.93|10|10|10.22|10.25|10.25|10.25|10.25|10.25|10.3|10.26|10.12|10.39|10.38|10.43|10.59|10.49|10.07|10.6|10.88|10.88|10.41|10.55|10.3|10.3|10.2|10.4|10.94|10.74|10.74|10.79|10.95|10.9|10.84|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.01|12.18|12.03|12|12.04|11.95|11.95|11.8|11.8|11.77|11.63||11.67|11.67|11.71|11.8|11.8|11.81|11.72|11.78|11.5|11.5|11.5|11.35|11.35|11.08|11.19|11.38|11.33|11.4|11.43|11.3|11.25|10.95|10.86|10.85|10.62|10.56|10.39|10.3|10.4|10.4|10.44|10.56|10.6|10.5||10.46|10.4|10.2|10.19|10.1|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.01|12|11.49|11.96|11.96|12.09|12.2|12.2|12.4|12.32|12.46|12.65|12.7|12.65|12.55
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||0.8||||||||0.8|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.91|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.99|0.99|||||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.91|||0.96|0.96||||||||||||1.0136|||1.0136|1.03|1.0432|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.112|1.0628|1.05|1.0432|1.0432|0.9447|0.9841|0.9546|0.9644|1.0136|1.04|1.0235|1.0333|1.0432|1.053|1.0628|1.0727|1.0825|1.0924|1.11|1.112|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1809|1.1908|1.2006|1.2105|1.23|1.2203|1.2301|1.2498|1.24|1.2301|1.2105|1.1809|1.1711|1.1317|1.1219|1.1219|1.1317|1.1317|1.1809|1.1908|1.2006||1.1908|1.1613|1.1514|1.2597|1.2793|1.2498|1.2105|||||1.1908|1.21|1.1908|1.17|1.1514|1.1514|1.1317||1.1317|1.1514|1.1416|1.1416|1.1416|1.16|1.1416|1.1317|1.1416|1.1317|1.1416|1.1416|1.1317|1.1317|1.1416|1.1317|1.1416|1.16|1.1416||1.1416|1.1613|1.1317|1.1317|1.1317|1.15||1.1317|1.1317|1.1514|1.1613|1.1317|1.1613|1.1317|||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.59|0.6|0.61||0.61|0.57|0.57|0.59|0.6|0.62|0.6|0.59|0.6|0.6|0.6||0.58|0.62|0.64|0.61|0.69|0.66|0.67|0.71|0.73|0.78|0.75|0.76|0.81|0.83|0.85|0.81|0.8|0.76|0.76|0.77|0.78|0.8|0.8|0.8|0.75|0.75|0.79|0.81|0.75|0.78|0.81|0.84|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.91|0.94|0.95|0.95|0.97|0.95|0.97|1|0.93|0.9|0.87|0.9|0.9|0.9|0.92|0.94|0.98|0.99|0.96|0.95|0.94|0.92|0.91|0.89|0.9|0.92|0.96|0.96||0.95|0.97|0.97|0.97||0.93|0.94|0.95|0.97|0.95|1.03|1.07|1.12|1.13|1.17|1.16|1.17|1.17|1.2|1.25|1.22|1.24|1.25|1.23|1.18|1.23|1.21|1.29|1.31|1.31|1.32|1.36|1.36|1.45|1.47|1.4|1.46|1.46|1.38|1.25|1.28|1.27|1.3|1.3|1.26|1.27|1.3|1.36|1.3|1.3|1.32|1.38|1.37|1.37|1.35|1.4|1.44|1.44|1.46|1.5|1.5|1.54|1.53|1.57|1.56|1.61|1.61|1.68|1.69|1.69|1.67|1.69|1.66|1.65|1.78|1.75|1.61|1.6|1.55|1.55|1.49|1.47|1.44|1.47|1.5|1.5|1.51|1.48|1.5|1.54|1.58|1.62|1.64|1.59|1.65|1.69|1.78|1.81|1.86|1.91|1.91|1.92|1.9|1.87|1.99|2|2.05|2.08|2.16|2.16|2.15|2.14|2.15|2.15|2.04|1.95|2.05|2.15|2.2|2.15|2.18|2.15|2.1|2.22|2.2|2.14|2|1.7|1.55|1.47|1.45|1.5|1.51|1.61|1.61|1.61|1.65|1.68|1.75|1.85|1.8|1.85|1.89|1.96|2.07|2.15|2.25|2.25|2.28||2.3|2.28|2.4|2.49|2.59|2.7|2.89|2.9|2.84|2.72|2.47|2.57|2.77|2.88|2.85|2.97|3.09
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.59|0.57|0.55||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55|||0.55||0.55|0.55|0.55|0.57|0.55|||0.57|0.56|0.56||0.57|0.57|0.56|0.59|0.57|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.54|0.55|0.55||||0.57|0.55|0.55|0.58|0.57|||||0.58|0.58||0.59||||||0.57|0.57|0.56|0.55|0.55|0.56||||0.55||0.55|0.56|0.56||0.57|0.59|0.58|||||0.58|0.58|0.61|0.62|0.59|0.58|0.6|0.62|0.61||||0.58|0.58|0.57|0.57|0.61|0.61|||0.62|0.5763|0.5763|0.6|0.6|0.63|0.63|0.63|0.63|0.61|0.58|0.58|0.59|0.59|0.59|0.59||0.58|0.59|0.59|0.58|0.6|0.6|0.6|0.61|0.59|0.62|0.61|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.63|0.63|0.62|0.62|0.63|0.62|0.64|0.64|0.64|0.65|0.63||0.65|0.62|0.63|0.62|0.63|0.63|0.63|0.65|0.64|0.67|0.68|0.66|0.66|0.69|0.66|0.6|0.63|0.65|0.65|0.63|0.62|0.66|0.67|0.65|0.63|0.64|0.68|0.68|0.68|0.6|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.62|0.65|0.65|0.66|0.68|0.65|0.68||0.75||0.74|0.76|0.76|0.74|0.74|0.73|0.75|0.76|0.75|0.71|0.71||0.7|0.74|0.73|0.73|0.72|0.72|||0.71|0.73|0.75|0.75||0.75|0.75|0.79||0.77|0.76|||0.75|0.75|0.73|0.75|0.75|0.74||0.74|0.74|0.74|0.74|0.72|0.76
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29|1.32|1.3|1.34|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.4|1.4|1.39|1.4|1.42|1.41|1.39|1.37|1.4|1.37|1.35|1.34|1.31|1.31|1.35|1.34|1.34||1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.33||1.34|1.36|1.38|1.4|1.38|1.38|1.38|1.35|1.36|1.33|1.36||||1.36||1.36|1.36|1.35|1.4|1.37|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.39|1.4|1.37|1.39|1.44|1.41|1.48|1.45|1.48|1.47|1.5|1.47|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.37|1.37|1.4|1.4|1.42|1.39|1.39|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.43|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.4|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.44|1.44|1.45|1.45|1.44|1.47|1.44|1.45|1.45|1.45|1.45|1.41|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.48||1.44|1.4||1.41|1.45|1.45|1.48|1.48||1.51|1.51|1.49||1.51|1.52|1.51|1.52
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.084|0.084|||0.084|0.084|0.084||0.083|0.083|0.083|0.086|0.084|0.086|0.086||0.084|0.086|0.086|0.086|0.088|0.088|0.093|0.096|0.11|0.115|0.12|0.12|0.12|0.115|0.107|0.101|0.099|0.096|0.096|0.095|0.092|0.085|0.085|0.085|0.085|0.085|0.085||0.083|0.085|0.084|0.085|0.081|0.078|0.076|0.076|0.077|0.074|0.076|0.076|0.078|0.077|0.081|0.081|0.079|0.079|0.077|0.08|0.081|0.084|0.083|0.082|0.081|0.076|0.073|0.072|0.069|0.07|0.07|0.068|0.067|0.066|0.067|0.066|0.066|0.065|0.063|0.063||0.063|0.064|0.064|0.064||0.065|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.065|0.063|0.063||0.06|0.059|0.059|0.06|0.057|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.056|0.056|||0.058|0.058|0.057|0.056|0.055|0.055|0.055|0.055|0.054|0.055||0.054|0.053|0.053|0.054|0.054|0.054|0.054||0.055|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.058|0.058|0.058|0.058|0.057|0.057|0.058|0.057|0.057|0.054|0.054|0.055|0.057|0.055||0.057||0.054|0.056|0.054|0.054|0.054|0.058|0.054|0.058|0.054|0.057|0.057|0.057|0.057|0.053|0.055|0.053|0.055||0.057|0.058|0.06|0.06|0.06|0.058|0.06|0.061|0.061|0.06|0.058|0.057|0.056|0.056|0.056|0.056|0.053|0.053|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.053|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.054|0.054|0.054|0.054|0.055
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.32|0.32||0.315||||||||0.315|0.315|0.34|0.37|0.38|0.4|0.415|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.43|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.445|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.47|0.46|0.445||0.435|0.435||0.425|0.425||0.42||||||0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.43|0.435|0.435|0.45||0.455|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.47|0.47||0.475|0.465|0.475|0.475|0.465|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.475|0.475|0.49|0.49|0.5|0.51|0.51|0.54|0.54|0.53|0.52|||0.52|0.53|0.53|0.5|0.51|0.53||0.54|0.53|0.52|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.56||0.57|0.6|0.58|0.6|0.6|0.61|0.61|0.59||0.59|0.6|0.6|0.59|0.61|0.61||||0.6|0.62||0.63|0.6|0.61|0.61|0.62
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.15|3.1|3.17||3.2|3.24|3.18|3.11|3.04|3.09|3.18|3.22|3.25|3.25|3.25||3.18|3.13|2.99|2.82|2.74|2.77|2.69|2.69|2.73|2.64|2.68|2.65|2.73|2.77|2.73|2.69|2.65|2.69|2.7|2.81|2.93|2.95|2.97|3|2.96|2.95|2.94|2.94|2.93|2.9|2.89|2.8|2.78|2.78|2.78|2.78|2.69|2.74|2.85|2.85|2.71|2.66|2.68|2.68|2.83|2.86|2.88|2.89|2.79|2.97|2.9|2.93|2.71|2.65|2.67|2.6|2.6|2.63|2.44|2.44|2.44|2.44|2.44|2.5|2.53|2.6|2.53|2.53||2.53|2.57|2.64|2.64||2.63|2.56|2.64|2.65|2.58|2.5|2.53|2.47|2.44|2.45|2.49|2.41|2.4|2.49|2.45|2.44|2.35|2|1.65|1.69|1.72|1.7|1.67|1.64|1.58|1.58|1.58|1.58|1.62|1.65|1.59|1.62|1.64|1.65|1.57|1.53|1.53|1.57|1.53|1.57|1.56|1.68|1.68|1.65|1.65|1.68|1.61|1.61|1.67|1.64|1.69|1.64|1.63|1.61|1.65|1.64|1.61|1.58|1.5|1.43|1.44|1.33|1.33|1.46|1.46|1.44|1.41|1.43|1.42|1.36|1.36|1.45|1.4|1.43|1.35|1.35|1.35|1.36|1.35|1.38|1.38|1.37|1.37|1.39|1.36|1.4|1.41|1.42|1.44|1.45|1.43|1.44|1.43|1.42|1.42|1.4|1.4|1.4|1.39|1.4|1.41|1.43|1.38|1.37|1.4|1.43|1.4|1.41|1.45|1.48|1.48|1.45|1.52|1.48|1.47|1.44|1.46|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.45|1.41|1.42|1.43|1.47|1.42|1.42|1.36|1.38|1.4|1.46|1.4|1.43|1.5|1.47|1.51|1.57|1.57|1.6|1.65||1.64|1.66|1.64|1.65|1.65|1.6|1.55|1.47|1.5|1.59|1.5|1.5|1.46|1.55|1.52|1.51|1.57
11152|1096358|/equities/geoop|NZXSMALLCAP||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405|0.0405||0.0405|0.0405|0.042|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0463|0.0463|0.0473|0.0483|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0511|0.053||0.0502|0.0521|0.0502|0.052|||0.0521|0.0511|0.053|0.0531|0.055|0.055|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.055|0.0569|0.0569|0.055|0.0579|0.0618|0.0608|0.0608|0.0637|0.0627|0.0598|0.0589|0.0618|0.0598|0.0627|0.0608|0.0618|0.0618|0.0598|0.0598|0.0589|0.0589|0.0598|0.0579|0.055|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0647|0.0598|0.0618|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0589|0.0618|0.0618|0.0598|0.0598|0.0637|0.0676|0.0685|0.0685|0.0714|0.0704|0.0724|0.0695|0.0704|0.0724|0.0704|0.0714|0.0724|0.0714|0.0714|0.0753|0.0811|0.0869|0.0849|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0897|0.0907|0.0907|0.0888|0.0878|0.0878|0.0849|0.0811|0.0791|0.0782|0.0782|0.0772|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1013|0.1004|0.0965|0.1004|0.1004|0.1013|0.1081|0.1071|0.1081|0.1062|0.1081|0.1129||0.1158|0.11|0.111|0.1129|0.1119|0.1119|0.1119|0.1119|0.1129|0.1119|0.1119|0.109|0.1119|0.1119|0.1139|0.111|0.11
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.025||||||0.023|0.023|0.023|0.023|0.023|||0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.026||0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.028|0.027|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.032|0.031|0.034|0.034||0.034|0.035|0.037|0.037||0.039|0.041|0.04|0.04|0.04|0.042|0.042|0.042|0.04|0.042|0.042|0.042|0.042|0.042|0.037|0.037||0.036|0.036|0.037|0.037|0.036|0.035|0.035|0.035|0.035|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.043|0.042|0.041|0.04|0.04|0.04||0.04|0.039|0.04|0.04|0.04|0.04|0.041|0.042|0.045|0.045|0.045|0.044|0.044|0.044|0.045|0.046|0.044|0.04|0.041|0.043|0.043|0.042||0.047|0.047|0.048|0.049|0.049||0.049||0.049|0.049|0.048|0.05|0.054|0.055|0.056|0.056|0.056|0.057|0.057|0.052||0.049||0.051|0.053|0.053|0.051|0.05|0.053|0.054|0.057|0.059|0.06|0.058|0.06|0.06|0.058|0.054|0.052|0.053|0.054|0.054|0.054|0.053|0.056|0.06|0.067|0.065|0.061|0.056|0.055|0.054|0.052|0.05|0.049|0.051|0.054|0.052|0.047|0.046|0.045|0.044|0.042|0.041|0.041|0.041|0.042|0.042|0.041|0.044|0.044|0.041|0.038|0.04|0.04|0.04|0.044|0.044|0.044|0.045|0.045||0.044|0.044|0.047|0.047|0.046|0.045|0.046|0.046|0.048|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.049
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.34|1.36|1.36|1.36|1.36|1.35|1.32|1.35|1.4|1.35|1.4|1.4|1.4198|1.7|1.7||1.64|1.63|1.38|1.36|1.37|1.38|1.38|1.38|1.35|1.39|1.4|1.37|1.4|1.39|1.38|1.39|1.38|1.38|1.37|1.36|1.37|1.37|1.36|1.37|1.37|1.35|1.35|1.35|1.36|1.4|1.35|1.33|1.35|1.37|1.36|1.35|1.36|1.36|1.31|1.33|1.36|1.36|1.33|1.33|1.33|1.38|1.39|1.4|1.39|1.38|1.37|1.33|1.33|||1.31|1.35|1.35|1.33|1.34|1.37|1.38|1.37|1.36|1.38|1.38|1.39|1.39||1.36|1.39|1.35|1.35||1.34|1.36|1.39|1.38|1.35|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.33|1.24|1.21|1.24|1.24|1.24|1.2|1.2|1.22|1.21|1.23|1.25|1.25|1.25|1.25|1.25|1.22|1.25|1.29|1.27|1.28|1.25|1.26|1.22|1.18|1.19|1.19|1.23|1.27|1.3|1.3|1.32|1.32|1.36|1.36|1.34|1.34|1.33|1.32|1.34|1.36|1.36|1.36|1.36|1.38|1.36|1.36|1.33|1.34|1.33|1.34|1.35|1.35|1.34|1.34|1.36|1.36|1.32|1.37|1.39|1.39|1.39|1.38|1.36|1.38|1.38|1.37|1.38|1.4|1.37|1.38|1.38|1.38|1.4|1.4|1.38|1.38|1.38|1.36|1.37|1.34|1.36|1.37|1.38|1.36|1.41|1.37|1.39|1.42|1.42|1.4|1.4|1.4|1.37|1.33|1.33|1.3|1.29|1.29|1.31|1.34|1.33|1.32|1.31|1.3|1.34|1.32|1.34|1.34|1.34|1.34|1.33|1.33|1.31|1.32|1.33|1.3|1.29|1.31|1.31|1.3|1.29|1.31|1.3|1.32|1.34||1.37|1.38|1.35|1.3|1.31|1.37|1.33|1.27|1.26|1.28|1.25|1.27|1.3|1.3|1.28|1.31|1.3
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.83|5.71|5.55||5.4|5.35|5.39|5.39|5.37|5.31|5.43|5.42|5.5|5.5|5.5||5.69|5.74|5.76|5.83|5.71|5.6|5.5|5.4|5.27|5.28|5.39|5.37|5.29|5.31|5.2|5.22|5.15|5.2|5.2|5.3|5.33|5.33|5.38|5.4|5.45|5.56|5.4|5.41|5.3|5.31|5.45|5.63|5.78|5.7|5.3|5.42|5.35|5.51|5.52|5.52|5.5|5.43|5.31|5.31|5.4|5.55|5.6|5.46|5.47|5.31|5.19|5.23|5.18|5.32|5.35|5.34|5.34|5.33|5.35|5.35|5.35|5.35|5.36|5.39|5.35|5.36|5.42|5.42||5.43|5.43|5.35|5.34||5.35|5.34|5.35|5.34|5.3|5.45|5.35|5.26|5.24|5.31|5.37|5.38|5.55|5.62|5.63|5.5|5.45|5.51|5.5|5.52|5.53|5.6|5.68|5.62|5.52|5.45|5.44|5.3|5.4|5.35|5.35|5.38|5.33|5.28|5.3|5.3|5.3|5.34|5.35|5.32|5.37|5.38|5.39|5.3|5.3|5.2|5.25|5.39|5.2|5.2|5.2|5.23|5.35|5.45|5.35|5.26|5.27|5.24|5.23|5.19|4.93|4.99|5.12|5.23|5.23|5.27|5.27|5.3|5.29|5.35|5.29|5.25|5.25|5.25|5.24|5.15|5.2|5.21|5.3|5.25|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.65|5.66|5.5|5.53|5.48|5.43|5.36|5.3|5.41|5.41|5.49|5.49|5.5|5.38|5.35|5.38|5.39|5.2|5.15|5.17|5.3|5.3|5.4|5.4|5.34|5.3|5.26|5.35|5.4|5.48|5.48|5.38|5.23|5.16|5.17|5.2|5.24|5.13|5.38|5.38|5.5|5.5|5.49|5.49|5.3|5.2|5.15|5.19|5.05|5.05|5.18|5.45|5.67|5.94|5.98|5.91|5.7||5.62|5.65|5.61|5.5|5.31|5.3|5.39|5.17|5.17|5.24|5.24|5.2|5.2|5.4|5.55|5.6|5.79
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.81|0.82|0.83||0.82|0.82|0.83|0.84|0.85|0.83|0.82|0.83|0.82|0.84|0.84||0.85|0.86|0.84|0.82|0.83|0.84|0.84|0.85|0.85|0.88|0.85||0.85|0.85|0.9|0.88|0.88|0.9|0.85|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.96|0.95|0.94|0.95|0.96|0.97|0.95|0.95|0.97|1.01|1.02|1.03|1.05|1.05|0.99|0.98|0.97|0.98|0.98|0.98|0.94|0.94|0.94|0.91|0.91|0.94|0.92|0.93|0.93|0.93|0.92|0.94|0.91|0.92|0.94|0.9||||||0.89|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.93|0.95|0.92|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.92|0.9|0.88|0.91|0.91|0.89|0.88|0.91|0.91|0.91|0.9|0.9|0.9|0.93|0.91|0.87|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.85|0.85|0.85|0.77|0.77|0.75|0.74|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.82||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.87|0.89|0.91|0.91|0.9|0.89|0.9|0.86|0.86|0.85|0.86|0.84|0.8|0.82|0.8|0.8|0.82|0.79|0.84|0.83|0.85|0.81|0.83|0.83|0.82|0.83|0.76|0.7|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.68|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.67|0.69|0.7|0.71|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.77|0.77|0.76|0.76|0.77|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.73
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.44|0.44||0.43||0.42||0.41||0.4|||0.405|0.39|0.39|0.39|||0.37|0.37|0.37|0.37|0.37|0.385|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.53||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.55|0.52|0.5||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.415|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.51|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.182|0.188||0.19|0.188|0.19|0.187|0.185|0.174|0.17|0.168||0.17|0.17||0.17||0.174|0.172|0.174|0.174|0.174|0.172|0.172|0.168|||0.165|0.16|0.157|0.152|0.152|0.152|0.152||||0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.167|0.165|0.17||0.164||0.163|0.163|0.163||0.161|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.159|0.16|||0.157|0.16||0.157|0.16|0.159|0.16||0.16|0.159|0.16|0.159|0.163|0.166|0.167|0.166|0.167|0.165|0.17||0.161|0.17|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.194|0.19|0.18|0.18|0.18|0.18|0.173|0.18|0.18|0.18|0.173|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.18|0.181|0.173|0.173||0.171|0.17|0.164|0.16||0.158|0.157|0.16|0.162|0.165|0.169|0.17|0.177|0.18|0.18|0.179|0.179|0.179|0.176|0.17|0.18|0.18|0.18|0.181||0.176|0.173|0.167|0.158|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.18|0.18|0.19||0.192|0.189|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.199|0.194|0.194|0.205|0.205|0.21
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.1|5.15|5.25||5.25|5.25|5.2|5.25|5.2|5.29|5.27|5.18|5.2|5.2|5.2|||5.2|5.25|5.25|5.24|5.24||5.2|5.4|5.4||5.39|5.4|5.45|5.42|5.45|5.49||5.5|5.5||5.44|5.44||||5.6|5.6|5.6|5.48|5.6|5.6|5.61|5.56|5.56|5.5|5.52|5.55|5.55|5.56|5.59|5.59|5.61|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.68|5.68|||5.7|5.63|5.56|5.56|5.56|5.57|||||5.64|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.68|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6||6.1|6.1|||6.2|6.2||6.3|6.05|6.16|6.16|6.02|6.02|6.03|6.05|6.22|6.05|5.96|5.93|6.02|6.02|6.05|6.02|6|6|6|6.09|5.99|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.31|6.35|6.29|6.29|6.28|6.25|6.25|6.16|6.13||6|5.9|5.91|5.85|5.8|5.82|5.6|5.49|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.68|5.64|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.64|5.7|5.72|5.74|5.75|5.69|5.7|5.7|5.64|5.64|5.64|5.74|5.74|5.75|5.75|5.75|5.75|5.72|5.66|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.6|5.85|5.81|5.85|5.8|5.8||5.95||5.95|5.84||5.96|6||5.95|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.009|0.009||0.01|0.009|0.01|0.01|0.01|||||0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.01|0.01|0.01|0.012|0.012|0.013|0.013|0.014||0.01|0.01|0.01|0.01|0.01|0.01|0.013|0.014|0.014|0.015|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.012||0.011|0.011|0.011|0.011|0.011|||0.009||0.009|0.009|0.01|0.01|0.01|0.01|0.01||0.009|0.009|0.009|0.009|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.014|0.014||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.016|0.015|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.014|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.015|0.016|0.016|0.016|0.016|0.014|0.014|0.014|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.018|0.019|0.021|0.021|0.017|0.013|0.012|0.013|0.012|0.012|0.013|0.011|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.014|0.017|0.017|0.02|0.027|0.017|0.0163||0.0183|0.0163|0.0163|0.0176|0.0254|0.0274|0.0274|0.0293|0.03|0.0313|0.0313|0.0313|0.032|0.032|0.0333|0.032|0.032
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.15|0.154|0.158||0.16|0.166|0.168|0.168|0.168|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171|0.171|0.17|0.164|0.17|0.169|0.17|0.17|0.169|0.172|0.17|0.17|0.174|0.179|0.179|0.179|0.18|0.175|0.185|0.18|0.197|0.198|0.185|0.19|0.19|0.183|0.185|0.19|0.183|0.181|0.18|0.18|0.183|0.176|0.183|0.185|0.19|0.183|0.183|0.183|0.18|0.18|0.181|0.188|0.187|0.187|0.186|0.185|0.185|0.182|0.182|0.18|0.18|0.185|0.19|0.19|0.183|0.185|0.185|0.185|0.179|0.179|0.176|0.176|||0.174|0.173|0.173||0.175|0.18|0.183|0.185|0.185|0.181|0.181|0.178|0.174|0.176|0.178|0.186|0.184|0.195|0.195|0.193|0.19|0.192|0.185|0.183|0.183|0.182|0.182|0.195|0.205|0.205|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.22|0.2|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.205|0.21|0.21|0.205|0.22|0.22|0.21|0.205|0.225|0.22|0.22|0.21|0.22|0.22|0.22|0.215|0.2|0.21|0.215|0.22|0.21|0.22|0.22|0.215|0.215|0.22|0.225|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.265|0.25|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.26|0.27|0.27|0.26|0.26|0.255|0.265|0.26|0.265|0.265|0.255|0.25||0.245|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.235|0.245|0.245|0.26|0.255|0.255|0.24|0.24|0.245|0.225|0.22|0.225|0.22|0.22|0.225|0.23|0.24|0.245|0.265|0.265|0.24||0.24|0.25|0.26|0.255|0.27|0.28|0.275|0.28|0.28|0.29|0.295|0.3|0.3|0.3|0.295|0.285|0.285
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.99|0.9|0.92|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.91|0.89|0.95|0.93|0.92|0.9|0.91|0.91|0.9|0.9|0.86|0.85|0.87|0.87|0.89|0.85|0.83|0.87|0.89|0.88|0.85|0.83|0.84|0.86|0.88|0.9|0.9|0.89|0.9|0.88|0.88|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.87||0.84|0.83|0.86|0.84|0.83|0.9|0.9|0.9|0.95|0.93|0.97|0.98|0.98|0.98|0.95|||0.95|0.95|0.92|0.9||0.9|0.9|0.87|0.82|0.79|0.8|0.79|0.81|0.82|0.79|0.8|0.78|0.81|0.78|0.76|0.8|0.78|0.78||0.78|0.77|0.74||0.75|0.75|0.76||0.73|0.72|0.74|0.74|0.77||0.76|0.8|0.8|0.8|0.78|0.77|0.73|0.7|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.63|0.63|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.65|0.67|0.65|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.68|0.69|0.69||0.7|0.67|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.69|0.7|0.72|0.74|0.7|0.69|0.69|0.66|0.66|0.65|0.65||0.63||0.65|0.65|0.65|0.61|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.61|0.61|||||0.6|0.63|0.64|0.63|0.68|0.67|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.08|2.15|2.15|||2.15|2.15|2.1|2.09|2.11|2.11|2.15|2.11|2.14|2.14|||2.14||2.14|2.14|2.14|2.15|2.16|2.17|2.14|2.15|2.19|2.19|2.2|2.2||2.16||2.15|2.17|2.19|2.12|2.12|2.12|2.1|2.16||2.23|2.21||||2.2|2.18|2.19|2.19|2.23|2.23||2.25|2.25|2.2|2.2|2.2|2.15|2.15|2.16|2.18|2.17|2.17|2.12|2.08|2.09||2.1|2.09||2.06|2.07|2|1.85|1.85|1.9|1.95|1.9||1.8|1.8||1.85|1.85|1.83|1.83||1.85|1.89|1.89|1.83|1.88|1.9|1.9||1.95|1.95|1.89|1.93|1.85|1.91|1.91|1.85|1.9|1.9|1.88|1.9|1.9|1.9|1.86|1.9|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.86|1.85|1.95|1.96|1.96|1.89|1.9|1.9|1.89|1.9|1.93|1.93|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.95|1.96|2.04|2|2.05|1.98|2.09|2.09|2.07|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.1|2.14|2.14|2.15|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.17|2.17|2.15|2.16|2.17|2.15|2.19|2.19|2.26|2.26|2.21|2.19|2.17|2.15|2.13|2.12|2.12|2.11|2.15|2.24|2.24|2.22|2.2|2.15|2.15|2.15|2.14|2.15|2.1|2.06|2.06|2.1|2.05|2.12|2.07|2.12|2.05|2.14|2.15|2.15|2.1|2.11|2.11|2.11|2.11|2.2|2.15|2.14|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.23|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.88|0.88|0.81||0.82|0.79|0.83|0.87|0.88|0.9|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.96|0.98|0.98|0.97|0.97|0.98|0.97|0.98|0.98|0.99|1|0.98|1|0.99|1.01|1.03|1.01|1.03|1.04|1.06|1.07|1.06|1.06|1.05|1.02|1.02|0.96|1|1.04|1.04|1.04|1.04|1.02|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.09|1.07|1.08|1.1|1.1|1.09|1.05|1.05|1.03|1.02|1.03|1.05|1.03|1.04|1.07|1.07|1.06|1.11|1.11|1.11|1.1|1.11|1.11||1.12|1.06|1.05|1.05||1.05|1.06|1.09|1.1|1.07|1.09|1.08|1.05|1|0.99|0.99|0.95|0.93|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.08|1.06|1.11|1.09|1.15|1.12|1.13|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.17|1.14|1.14|1.14|1.14|1.11|1.15|1.18|1.18|1.12|1.08|1.12|1.12|1.11|1.12|1.12|1.1|1.1|1.12|1.1|1.13|1.13|1.13|1.14|1.21|1.23|1.24|1.23|1.23|1.21|1.26|1.23|1.24|1.2|1.2|1.2|1.24|1.29|1.27|1.27|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.29|1.35|1.36|1.37|1.34|1.32|1.3|1.27|1.32|1.34|1.35|1.38|1.35|1.28|1.23|1.14|1.13|1.11|1.13|1.13|1.14|1.14|1.13|1.09|1.08|1.14|1.12|1.14|1.13|1.11|1.13|1.12|1.15|1.15|1.15|1.13|1.14|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.13|1.07|1.02|1.09|1.06|1.1|1.11|1.15|1.15|1.15|1.18|1.17||1.13|1.14|1.15|1.15|1.13|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.17
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.2|0.2|0.21||0.205|0.2|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.23|0.22|0.23|0.225|0.22|0.21|0.21|0.225|0.23|0.25|0.23|0.198|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.255|0.255|0.25|0.26|0.25|0.255|0.25|0.255|0.24|0.26|0.27|0.28|0.36|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.395|0.4|0.4|0.39|0.395|0.39|0.385|0.395|0.41|0.405|0.41|0.4|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.42|0.41|0.405|0.41||0.4|0.4|0.4|0.4||0.39|0.39|0.385|0.38|0.4|0.395|0.4|0.41|0.4|0.395|0.4|0.395|0.41|0.41|0.41|0.42|0.42|0.415|0.43|0.45|0.45|0.45|0.485|0.5|0.49|0.49|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.58|0.58|0.62|0.6|0.62|0.62|0.6|0.6|0.59|0.61|0.62|0.61|0.62|0.6|0.61|0.64|0.64|0.65|0.67|0.65|0.64|0.67|0.64|0.62|0.64|0.6|0.59|0.62|0.64|0.67|0.68|0.7|0.7|0.71|0.72|0.7|0.72|0.75|0.73|0.75|0.76|0.73|0.72|0.72|0.73|0.74|0.78|0.82|0.82|0.81|0.8|0.78|0.77|0.77|0.78|0.79|0.79|0.82|0.83|0.83|0.85|0.83|0.83|0.83|0.82|0.81|0.82|0.82|0.83|0.86|0.86|0.84|0.86|0.85|0.85|0.81|0.82|0.83|0.84|0.84|0.8|0.81|0.81|0.83|0.86|0.88|0.88|0.88|0.88|0.87|0.88|0.92|0.94|0.94|0.92|0.93||0.9|0.88|0.9|0.92|0.9|0.91|0.9|0.87|0.86|0.87|0.85|0.78|0.8|0.8|0.81|0.82|0.85
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02||0.018|0.017|0.017|0.017||0.018|0.019|0.018||0.018|0.018||0.018|0.018|0.017|0.017|0.016|0.018|0.018|0.019|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.022|0.023|0.023|0.022|0.021|0.028|0.03|0.03|||0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.002|0.02|0.002||0.02|0.02|0.02|0.002||0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.003|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.002|0.02|0.002|0.02|0.002|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.003|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.003|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.01|0.001|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.205|0.205||0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205||0.205|0.21|0.22|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.215|0.215|0.22|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.225|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.205|0.205|0.195|0.191|0.2|0.205|0.21|0.21|0.22|0.21|0.22|0.215|0.215|0.22|0.215|0.205|0.22|0.215|0.22|0.22|0.22||0.215|0.22|0.215|0.215||0.205|0.2|0.215|0.215|0.215|0.215|0.22|0.225|0.23|0.225|0.245|0.23|0.23|0.225|0.23|0.23|0.23|0.24|0.225|0.235|0.235|0.24|0.245|0.255|0.25|0.235|0.245|0.25|0.25|0.295|0.225|0.245|0.23|0.215|0.225|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.225|0.235|0.23|0.22|0.23|0.235|0.225|0.225|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.22|0.22|0.225|0.23|0.22|0.22|0.235|0.225|0.23|0.23|0.23|0.225|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.26|0.26|0.255|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.25|0.215|0.215|0.215|0.2|0.215|0.215|0.215|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.2|0.215|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.195|0.195|0.195|0.193|0.21|0.215|0.215|0.195|0.197|0.197|0.199|0.197|0.191|0.191|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.2|0.2|0.198|0.199|0.197|0.195|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.21|0.205|0.23
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.365|0.36|0.36||0.36|0.36|0.36|0.38|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.395||0.41|0.425|0.405|0.385|0.4|0.39|0.395|0.395|0.39|0.39|0.4|0.4|0.42|0.42|0.42|0.405|0.405|0.41|0.4|0.41|0.41|0.41|0.43|0.44|0.445|0.445|0.43|0.445|0.44|0.425|0.425|0.43|0.43|0.42|0.425|0.44|0.44|0.455|0.46|0.46|0.455|0.46|0.435|0.435|0.42|0.435|0.44|0.44|0.435|0.435|0.42|0.415|0.415|0.42||0.415|0.425|0.415|0.435|0.415|0.415||0.43|0.43|0.43|0.43||0.43|0.415|0.435|0.425|0.415|0.425|0.41|0.405|0.405|0.405|0.41|0.41|0.405|0.41|0.41|0.42||0.405|0.405|0.4|0.425|||0.43|0.425|0.43|0.435|0.43|0.43|0.445|0.44|0.425|0.435|0.44|0.445|0.455|0.45|0.44|0.45|0.44|0.46|0.45|0.435|0.43|0.43|0.42|0.425|0.43|0.43|0.425|0.45|0.43|0.43|0.43|0.425|0.435|0.43|0.425|0.44|0.435|0.425|0.435|0.435|0.44|0.44|0.435|0.44|0.435|0.435|0.435|0.44|0.43|0.43|0.44|0.435|0.425|0.425|0.44|0.435|0.435|0.44|0.425|0.44|0.435|0.42|0.415|0.42|0.44|0.425|0.425|0.42|0.425|0.415|0.42|0.43|0.43|0.425|0.425|0.43|0.43|0.435|0.44|0.445|0.45|0.425|0.45|0.45|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.465|0.44|0.45|0.465|0.46|0.47|0.465|0.465|0.46|0.44|0.45|0.45|0.45|0.45|0.46|0.475|0.5|0.5|0.495|0.48||0.47|0.46|0.425|0.43|0.44|0.43|0.44|0.45|0.43|0.44|0.44|0.45|0.445|0.445|0.44|0.46|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.49|1.49|1.51||1.5|1.52|1.53|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.53||1.5|1.49|1.48|1.51|1.5|1.49|1.48|1.5|1.51|1.49|1.47|1.47|1.47|1.49|1.43|1.42|1.41|1.41|1.4|1.44|1.43|1.4501|1.4797|1.4797|1.47|1.48|1.47|1.44|1.45|1.45|1.43|1.44|1.45|1.45|1.47|1.45|1.46|1.46|1.44|1.46|1.46|1.47|1.45|1.45|1.45|1.45|1.45|1.44|1.42|1.42|1.42|1.41|1.41|1.43|1.42|1.44|1.43|1.42|1.43|1.44|1.44|1.45|1.42|1.44|1.42|1.41|1.42|1.42||1.42|1.43|1.42|1.43||1.4|1.41|1.41|1.4|1.43|1.44|1.42|1.44|1.45|1.47|1.46|1.48|1.41|1.41|1.43|1.4|1.4|1.41|1.4|1.38|1.39|1.4|1.44|1.46|1.45|1.48|1.47|1.47|1.47|1.45|1.47|1.47|1.47|1.46|1.47|1.47|1.48|1.46|1.46|1.46|1.46|1.45|1.43|1.44|1.44|1.46|1.46|1.44|1.45|1.44|1.43|1.44|1.44|1.43|1.43|1.43|1.42|1.41|1.41|1.41|1.42|1.4|1.42|1.42|1.42|1.43|1.42|1.42|1.44|1.43|1.43|1.43|1.38|1.38|1.4|1.4|1.4|1.39|1.39|1.36|1.34|1.34|1.35|1.35|1.35|1.34|1.26|1.25|1.22|1.25|1.27|1.27|1.26|1.27|1.27|1.26|1.26|1.25|1.24|1.24|1.23|1.25|1.24|1.21|1.22|1.24|1.2|1.19|1.2|1.2|1.19|1.2|1.17|1.18|1.19|1.2|1.19|1.2|1.19|1.2|1.2|1.2|1.19|1.18|1.16|1.12|1.13|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.12|1.15|1.15|1.15|1.2|1.18|1.19|1.16|1.17|1.18||1.15|1.15|1.13|1.12|1.09|1.08|1.05|1.06|1.05|1.06|1.06|1.06|1.05|1.07|1.08|1.08|1.08
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.89|0.9|0.89||0.9|0.9|0.9|0.92|0.91|0.94|0.93|0.93|0.95|0.95|0.95||0.94|0.95|0.94|0.96|0.97|0.96|0.96|0.97|0.98|0.95|0.95|0.96|0.96|0.97|0.97|0.97|0.98|0.98|0.98|1|0.98|0.98|1.02|1.03|1.03|1.03||1.045|1.0351|1.0253|1.045|1.045|1.0253|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0647|1.0746|1.0746|1.0647|1.08|1.045|1.0647|1.045|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.045|1.045|1.0351|1.0549|1.045|1.045|1.045|1.0351|1.045|1.045|1.045|1.06|1.0351|1.0647|1.08||1.0351|1.0647|1.0253|1.04||1.045|1.045|1.0351|1.045|1.0351|1.0746|1.0549|1.045|1.045|1.045|1.0746|1.0647|1.0549|1.0351|1.0549|1.045|1.045|1.0351|1.0549|1.0351|1.0351|1.045|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0647|1.045|1.045|1.045|1.0647|1.0351|1.045|1.0647|1.0647|1.045|1.0549|1.045|1.0647|1.045|1.045|1.06|1.0647|1.0746|1.045|1.0647|1.0647|1.0549|1.0351|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.045|1.045|1.0844|1.0647|1.0647|1.08|1.0844|1.0844|1.0746|1.0746|1.0746|1.0549|1.0746|1.0549|1.0844|1.0746|1.0746|1.0844|1.0647|1.0844|1.0943|1.0943|1.1042|1.114|1.0943|1.114|1.0647|1.0253|1.0056|1.0351|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.0253|1.0154|1.0154|1.0351|1.0056|1.0253|1.0351|1.0351|1.0056|1.0351|1.0056|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0351|1.0253|1.0647|1.045|1.0647|1.0351|1.0253|1.0647|1.0549|1.0746|1.0549|1.07|1.0549|1.07|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844||1.12|1.1219||1.0926|1.1122|1.1219|1.1122|1.1122|1.0926|1.1024|1.1219|1.1122|1.1024|1.0926|1.0926|1.1024|1.0926|1.1122|1.1122|1.1024
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.24|0.245|0.24|0.245|0.245|0.25|0.25||0.25|0.25|0.24|0.245|0.25|0.25|0.245|0.25|0.25|0.26|0.25|0.255|0.255|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.27|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.27||0.275|0.275|0.27|0.27|0.26|0.26|0.255|0.255|0.26|0.255|0.25|0.25|0.245|0.245|0.245|0.245|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.235|0.24|0.235|0.24|0.23|0.23|0.235|0.23|0.23|0.23||0.225|0.225|0.23|0.23||0.23|0.225|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.225|0.23|0.24|0.235|0.22|0.215|0.205|0.215|0.21|0.22|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.235|0.225|0.235|0.23|0.225|0.235|0.23|0.235|0.235|0.23|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.245|0.255|0.25|0.25|0.26|0.255|0.265|0.26|0.255|0.255|0.255|0.255|0.25|0.26|0.26|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.275|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.265|0.28|0.28|0.27|0.27|0.28|0.275|0.27|0.27|0.28
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.136|0.135|0.134||0.131|0.131|0.133|0.136|0.137|0.133|0.132|0.134|0.13|0.13|0.13||0.126|0.125|0.122|0.125|0.124|0.127|0.126|0.127|0.127|0.124|0.122|0.126|0.118|0.118|0.121|0.123|0.124|0.126|0.126|0.127|0.127|0.126|0.126|0.126|0.127|0.124|0.128|0.138|0.142|0.14|0.141|0.142|0.141|0.141|0.142|0.143|0.144|0.143|0.145|0.145|0.146|0.146|0.145|0.145|0.146|0.146|0.145|0.146|0.146|0.144|0.146|0.146|0.145|0.145|0.145|0.146|0.144|0.143|0.144|0.145|0.144|0.145|0.148|0.146|0.147|0.148|0.152|0.152||0.152|0.149|0.154|0.154||0.155|0.157|0.154|0.158|0.154|0.158|0.16|0.156|0.157|0.157|0.154|0.157|0.157|0.158|0.159|0.16|0.161|0.16|0.16|0.16|0.161|0.165|0.161|0.165|0.162|0.166|0.166|0.166|0.167|0.167|0.167|0.165|0.162|0.163|0.165|0.161|0.173|0.173|0.166|0.168|0.162|0.161|0.165|0.16|0.16|0.159|0.162|0.161|0.165|0.167|0.167|0.165|0.165|0.165|0.168|0.169|0.168|0.168|0.165|0.17|0.169|0.172|0.171|0.177|0.177|0.177|0.179|0.179|0.18|0.184|0.185|0.185|0.188|0.19|0.186|0.192|0.192|0.194|0.189|0.188|0.188|0.194|0.19|0.182|0.186|0.192|0.191|0.195|0.194|0.195|0.197|0.195|0.2|0.2|0.197|0.195|0.191|0.189|0.194|0.192|0.186|0.19|0.188|0.193|0.193|0.193|0.195|0.193|0.194|0.2|0.193|0.194|0.199|0.2|0.2|0.195|0.194|0.192|0.205|0.199|0.195|0.184|0.184|0.18|0.179|0.175|0.178|0.176|0.175|0.175|0.175|0.166|0.173|0.165|0.164|0.164|0.163|0.16|0.164|0.174|0.177|0.17|0.175|0.181||0.184|0.184|0.183|0.184|0.181|0.179|0.176|0.184|0.183|0.183|0.182|0.181|0.182|0.18|0.184|0.183|0.184
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.07|1.07|1.07||1.06|1.06|1.06|1.04|1.06|1.05|1.03|1.05|1.06|1.07|1.07||1.07|1.05|1.09|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.02|1.05|1.09|1.09|1.1|1.1|1.08|1.08|1.1|1.17|1.19|1.19|1.2|1.18|1.22|1.19|1.18|1.16|1.19|1.18|1.17|1.16|1.18|1.18|1.17|1.19|1.19|1.16|1.19|1.18|1.15|1.18|1.18|1.17|1.15|1.2|1.18|1.2|1.18|1.17|1.16|1.19|1.18|1.15|1.18|1.2|1.15|1.16|1.17|1.14|1.15|1.15|1.15|1.13|1.14|1.15|1.15||1.15|1.13|1.12|1.12||1.14|1.13|1.11|1.15|1.16|1.19|1.2|1.17|1.15|1.21|1.2|1.18|1.23|1.2|1.22|1.19|1.18|1.18|1.23|1.19|1.17|1.19|1.19|1.2|1.16|1.19|1.19|1.18|1.19|1.15|1.18|1.18|1.16|1.17|1.15|1.14|1.18|1.14|1.12|1.14|1.12|1.16|1.15|1.16|1.16|1.15|1.13|1.15|1.17|1.17|1.17|1.17|1.16|1.15|1.18|1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.16|1.18|1.18|1.17|1.2|1.18|1.22|1.19|1.2|1.24|1.25|1.28|1.29|1.34|1.32|1.29|1.3|1.25|1.29|1.32|1.29|1.27|1.27|1.24|1.23|1.24|1.24|1.27|1.25|1.25|1.26|1.28|1.2|1.19|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.2|1.17|1.15|1.15|1.22|1.24|1.26|1.26|1.26|1.26|1.26|1.24|1.22|1.27|1.28|1.25|1.2|1.24|1.29|1.29|1.3|1.29|1.34|1.27|1.26|1.23|1.19|1.19|1.1304|1.1304|1.14|1.1113|1.1208|1.1208|1.1017|1.1687|1.1975|1.1687|1.1975|1.2071|1.2358||1.2358|1.2933|1.1975|1.1783|1.2454|1.2262|1.2837|1.322|1.322|1.3029|1.322|1.3508|1.3412|1.3412|1.3412|1.3508|1.3316
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.285|0.275||0.27|0.265|0.26||0.26|0.28|0.28|0.29|0.27|0.265|0.265||0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.265|0.27|0.265|0.265|0.27|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.255|0.25|0.25|0.255||0.27|0.265||0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.295|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.28||0.265|0.275|0.285|0.285||0.28||0.285|0.28|0.285|0.29|0.3|0.295|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.285|0.3|0.295|0.295|0.305|0.31|0.305||0.295|0.29|0.28|0.28|0.31|0.31|0.315|0.31|0.31|0.3|0.3|0.3||0.3|0.3|0.315|0.3|0.315|0.315|0.315|0.315|0.31|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.31|0.31|0.32|0.305|0.295|0.3|0.3|0.32|0.3|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.315|0.315|0.32|0.32|0.32|0.3|0.3|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.31|0.3|0.295|0.295||0.29|0.3|0.3|0.3|0.29|0.275|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.27|0.26|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.26||0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.265||0.27|0.275|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.265|0.265|0.265||0.265|0.265|0.265|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.28|4.37|4.38|4.37|4.37|4.38|4.38|4.36|4.35|4.37|4.29|4.35|4.27|4.38|4.38||4.38|4.27|4.34|4.34|4.31|4.18|4.27|4.34|4.4|4.41|4.5|4.5|4.49|4.47|4.4|4.41|4.36|4.39|4.4|4.38|4.39|4.39|4.34|4.42|4.35|4.35|4.23|4.23|4.3|4.31|4.3|4.33|4.36|4.36|4.25|4.32|4.42|4.38|4.4|4.4|4.44|4.5|4.5|4.5|4.38|4.51|4.46|4.43|4.45|4.5|4.45|4.38|4.51|4.44|4.5|4.52|4.51|4.55|4.5|4.59|4.58|4.64|4.65|4.58|4.5|4.45|4.4|4.4||4.33|4.37|4.31|4.31||4.3|4.33|4.35|4.32|4.4|4.28|4.2|4.19|4.19|4.15|4.15|4.22|4.2|4.23|4.17|4.19|4.15|4.05|4.05|4.11|4.14|4.11|4.22|4.15|4.16|4.23|4.23|4.2|4.28|4.29|4.29|4.26|4.25|4.16|4.2|4.24|4.15|4.05|4.11|4.04|3.93|3.9|3.95|4|4|4.02|4.04|4.05|4.19|4.24|4.37|4.29|4.37|4.38|4.45|4.46|4.5|4.46|4.44|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.53|4.42|4.43|4.38|4.4|4.4|4.36|4.38|4.46|4.58|4.68|4.6|4.65|4.58|4.8|4.73|4.7|4.51|4.41|4.37|4.33|4.4|4.34|4.41|4.42|4.44|4.51|4.44|4.43|4.44|4.46|4.5|4.55|4.34|4.28|4.4|4.47|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.65|4.65|4.62|4.6|4.6|4.59|4.59|4.58|4.55|4.58|4.59|4.55|4.45|4.4|4.45|4.5|4.53|4.55|4.55|4.59|4.55|4.41|4.38|4.23|4.19|4.17|4.24|4.4|4.54|4.56|4.53|4.51||4.61|4.62|4.68|4.63|4.7|4.68|4.69|4.66|4.67|4.68|4.67|4.68|4.6|4.61|4.71|4.59|4.37
11176|1096385|/equities/plexure|NZXSMALLCAP|0.41|0.4|0.43||0.395|0.375|0.305|0.32|0.305|0.31|0.31|0.305|0.3|0.29|0.29||0.31|0.315|0.31|0.33|0.315|0.31|0.315|0.305|0.31|0.315|0.31|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.33|0.335|0.315|0.325|0.33|0.33|0.34|0.355|0.355|0.355|0.365|0.355|0.36|0.36|0.375|0.375|0.37|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.37|0.375|0.37|0.39|0.39|0.35|0.35|0.35|0.355|0.37|0.36|0.36|0.365|0.365|0.35|0.36|0.365|0.37|0.365|0.37|0.365|0.365|0.37|0.37|0.37||0.37|0.375|0.375|0.375||0.37|0.39|0.37|0.38|0.375|0.37|0.39|0.38|0.39|0.385|0.395|0.39|0.39|0.4|0.39|0.39|0.39|0.385|0.405|0.34|0.33|0.325|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.32|0.33|0.32|0.325|0.325|0.325|0.325|0.33|0.34|0.34|0.335|0.34|0.335|0.315|0.32|0.31|0.32|0.32|0.33|0.335|0.36|0.35|0.34|0.34|0.325|0.32|0.33|0.34|0.35|0.35|0.385|0.37|0.375|0.4|0.4|0.4|0.34|0.345|0.36|0.35|0.365|0.35|0.38|0.365|0.37|0.365|0.365|0.36|0.39|0.39|0.41|0.405|0.42|0.43|0.41|0.395|0.4|0.39|0.4|0.42|0.42|0.43|0.425|0.415|0.4|0.37|0.415|0.42|0.35|0.24|0.18|0.18|0.173|0.172|0.175|0.176|0.18|0.18|0.18|0.182|0.18|0.183|0.187|0.186|0.19|0.19|0.186|0.185|0.171|0.167|0.17|0.175|0.17|0.172|0.17|0.17|0.174|0.161|0.157|0.182|0.185|0.19|0.19|0.205|0.21|0.21|0.22|0.215|0.215||0.215|0.225|0.21|0.235|0.245|0.22|0.225|0.225|0.22|0.23|0.225|0.235|0.23|0.235|0.225|0.235|0.235
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||0.001||0.001||0.001||||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.002|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.002|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|0.001||||0.002|||0.002|0.002|0.001|0.002|||0.002|0.002||0.002|0.001|||0.002|0.002||||0.002||0.002|0.002|0.002|0.001|0.001||0.001||||0.001||||0.001||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.24||0.25|0.26|||0.25|0.24|0.25|0.255|0.26|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.29|0.3|0.285|0.295|0.305|0.315|0.32|0.32|0.31|0.285|0.29|0.29|0.32|0.32|0.325|0.32|0.32|0.31|0.305|0.3|0.31|0.3|0.285|0.305|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.3|0.3|0.295|0.295|0.29|0.28|0.275|0.28|0.295|0.29|0.29||0.275|0.27|0.26|0.26||0.26|0.285|0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.305|0.31|0.31|0.305|0.31|0.295|0.305|0.3|0.3|0.3|0.295|0.295|0.305|0.3|0.315|0.31|0.305|0.3|0.305|0.3|0.295|0.295|0.305|0.3|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.31|0.305|0.305|0.305|0.32|0.31|0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.335|0.335|0.335|0.345|0.35|0.335|0.355|0.355|0.35|0.365|0.365|0.36|0.36|0.35|0.36|0.37|0.35|0.36|0.355|0.36|0.35|0.36|0.355|0.36|0.36|0.365|0.37|0.365|0.36|0.35|0.36|0.35|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.355|0.37|0.375|0.38|0.385|0.38|0.365|0.37|0.37|0.37|0.37|0.36|0.365|0.39|0.39|0.4|0.395|0.4|0.395|0.37|0.355|0.35|0.34|0.33|0.335|0.33|0.36|0.355|0.35|0.37|0.38|0.36|0.375|0.375|0.385||0.39|0.38|0.38|0.37|0.36|0.35|0.36|0.37|0.38|0.375|0.37|0.37|0.375|0.38|0.37|0.375|0.365
11180|43296|/equities/rakon|NZXSMALLCAP|1.03|1|0.94||0.92|0.9|0.89|0.9|0.87|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.84|0.85|0.86|0.91|0.89|0.86|0.9|0.91|0.93|0.92|0.9|0.86|0.86|0.85|0.84|0.85|0.87|0.89|0.94|0.93|0.93|0.93|0.96|1|0.99|0.99|1.03|0.99|1.04|1.05|1.05|1.07|1.07|1.05|1.06|1.06|1.08|1.06|1.05|1.07|1.08|1.05|1.05|1.05|1.04|1.02|1.05|1.04|1.05|1.03|1.04|1.04|1.06|1.05|1.01|1.02|1.04|1.04|1.04|1.06|1.01|1.03|1.05|1.04|1.03|1.03|1.03||1.01|1.03|1|1.01||1|1.02|1.04|1.05|1.05|1|1|0.99|1|1.05|1.05|1.07|1.1|1.13|1.16|1.19|1.21|1.2|1.2|1.2|1.21|1.27|1.28|1.28|1.28|1.25|1.26|1.25|1.26|1.27|1.29|1.28|1.26|1.23|1.2|1.24|1.25|1.25|1.21|1.12|1.12|1.11|1.08|1.1|1.1|1.08|1.11|1.15|1.17|1.17|1.15|1.2|1.18|1.18|1.17|1.25|1.29|1.23|1.15|1.17|1.21|1.22|1.2|1.21|1.21|1.2|1.22|1.21|1.23|1.25|1.25|1.28|1.29|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.3|1.3|1.32|1.34|1.35|1.4|1.4|1.43|1.45|1.43|1.31|1.43|1.48|1.52|1.48|1.61|1.55|1.52|1.5|1.48|1.49|1.49|1.5|1.48|1.42|1.36|1.37|1.36|1.38|1.37|1.39|1.39|1.38|1.38|1.4|1.4|1.39|1.4|1.38|1.35|1.28|1.24|1.23|1.22|1.24|1.24|1.26|1.26|1.28|1.28|1.29|1.23|1.2|1.19|1.25|1.26|1.23|1.28|1.38|1.48|1.45|1.5|1.53||1.55|1.56|1.5|1.5|1.53|1.55|1.7|1.5|1.46|1.44|1.45|1.51|1.53|1.56|1.55|1.61|1.61
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.184|0.18|0.173||0.172|0.173|0.173|0.172|0.174|0.175|0.175|0.18|0.182|0.186|0.19||0.189|0.19|0.2|0.195|0.196|0.198|0.2|0.199|0.199|0.205|0.21|0.2|0.19|0.182|0.198|0.21|0.21|0.215|0.2|0.2|0.205|0.205|0.191|0.183|0.181|0.177|0.172|0.171|0.175|0.172|0.17|0.17|0.17|0.171|0.175|0.18|0.175|0.179|0.185|0.2|0.185|0.18|0.181|0.18|0.181|0.181|0.183|0.18|0.195|0.2|0.195|0.2|0.196|0.198|0.205|0.195|0.198|0.2|0.205|0.198|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22||0.215|0.23|0.23|0.23||0.22|0.23|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.24|0.23|0.24|0.245|0.22|0.215|0.23|0.235|0.25|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.24|0.24|0.25|0.235|0.23|0.25|0.25|0.23|0.23|0.235|0.245|0.25|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.24|0.26|0.26|0.275|0.27|0.265|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.295|0.3|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.305|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.31|0.315|0.305|0.315|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.325|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.32|0.31|0.315|0.3|0.3|0.355|0.365|0.355|0.33|0.335||0.325|0.32|0.3|0.295|0.29|0.31|0.315|0.325|0.315|0.325|0.32|0.315|0.315|0.31|0.33|0.34|0.36
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.35|0.38|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.425|0.425||0.415|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.425|0.425|0.44|0.44|0.44|0.45|0.47|0.46|0.46|0.47|0.45|0.45|0.44|0.39|0.39|0.39|0.395|0.4|0.4|0.395|0.4|0.395|0.38|0.355|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.35|0.35|0.365|0.37|0.375|0.34|0.35|0.37|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.415|0.41|0.4|0.395|0.4|0.385|0.385|0.375|0.38|0.385|0.36|0.36|||0.39|0.39|0.38|0.38||0.37|0.38|0.38||0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.41|0.42|0.41|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.455|0.44|0.455|0.425|0.425|0.41|0.43|0.43|0.435|0.425|0.445|0.455|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.445|0.445|0.44|0.45|0.45|0.46|0.46|0.45|0.455|0.445|0.455|0.44|0.42|0.4|0.42|0.41||0.42|0.43|0.44|0.43|0.44|0.43|0.41|0.4|0.41|0.4|0.4|0.415|0.43|0.42|0.42|0.425||0.415|0.405|0.385|0.38|0.39|0.39|0.4|0.42|0.43|0.445|0.44||0.45|0.455|0.44|0.43|0.44|0.41|0.405|0.395|0.405|0.4|0.415|0.43|0.425|0.425|0.435|0.44|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.96|2.96|||2.97|2.97||2.92|2.91|2.97|3|3.02|2.82|2.77|2.77||2.78|2.8|2.78|2.78|2.75|2.73|2.75|2.76|2.76|2.85|2.84|2.8|2.8|2.85|2.88|2.87|2.87|2.9|2.9|2.85|2.85|2.8|2.81|2.8|2.78||2.75|2.72|2.71|2.7|2.75|2.76||2.75|2.8|2.75|2.78|2.78|2.8|2.8|2.8|2.81|2.81|2.81|2.81|2.75|2.8|2.8|2.81|2.82|2.83|2.8|2.85|2.81|2.81|2.63|2.53|2.47|2.46|2.5|2.5|2.51|2.55|2.5|2.52|2.52||||2.51|2.51|2.52|2.52||2.55|2.52|2.55|2.5|2.55|2.55|2.6|2.6|2.63|2.6|2.65|2.72|2.72|2.65|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.74|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.74|2.77|2.8|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.9|2.82|2.83|2.8|2.8|2.8|2.82|2.74|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.81|2.85|2.89|2.85|2.91|2.88|2.88|2.88|2.92|3|2.94|2.94|2.89|2.84|2.89|2.89|2.88|2.89|2.87|2.84|2.87|2.84|2.86|3|2.91|2.92|2.95|3|3.11|3.1|3.12|3.11|3.01|3|2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.87|2.9|2.91|2.9|2.88|2.86|2.84|2.8|2.79|2.75|2.76|2.8|2.8|2.8|2.83||2.83|2.88|2.88|2.9|2.96|2.96|2.96|2.96|2.94|2.9|2.86|2.93|2.98|2.9|2.86|2.86|2.87|2.92|2.88|2.84|2.8|2.89|2.82|2.9|3.05|3.15|3.12|3.12|3.17||3.22|3.2|3.25|2.93|2.81|2.78|2.78|2.9|2.94|3.05||3.23|3.2|3.1|3.06|3.01|3
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.81|2.87|2.9|2.95|2.88|2.85|2.85||2.85|2.95|2.98|2.98|2.99|2.95|2.86|2.88|2.93|2.9|2.95|3.02|2.99|3|3.05|2.97|3|3.09|3.09|3.05|3.05|2.95|3.05|3.05|3.04|3.01|3.05|3.1|3.05|3.14|3.1|3.01|3|3.03|3.03|3.01|3.05|3.15|3.17|3.21|3.21|3.25|3.2|3.2|3.2|3.25|3.25|3.5|3.5|3.63|3.65|3.67|3.7|3.66|3.48|3.36|3.34|3.26|3.23|3.13|3.1|3.05|3.03|3.16|3.14|3.14|3.07|3.07|||3.05|3.07|3.05||3.1|3.07|3.07|3.1|3.01|3.1|3.1|3.02|3.05|3.13|3.23|3.23|3.25|3.29|3.26|3.3|3.28|3.3|3.3|3.33|3.38|3.34|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.62|3.7|3.62|3.56|3.62|3.55|3.56|3.6|3.69|3.7|3.87|3.87|3.81|3.82|3.82|3.8|3.88|3.9|3.81|4.03|3.93|3.8|3.92|4.01|4|3.87|3.9|4|4.03|4.06|4.06|4|4|4.06|4.06|4|4.05|4.04|3.88|3.89|3.88|3.8|3.85|3.81|3.81|3.81|3.89|3.84|3.9|3.9|3.95|3.97|3.97|4.02|4.06|4.16|4.2|4.11|4|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.64|4.69|4.65|4.7|4.69|4.69|4.74|4.73|4.7|4.72|4.72|4.73|4.68|4.7|4.68|4.68|4.7|4.65|4.65|4.65|4.67|4.75|4.8|4.84|4.85|4.71|4.48|4.58|4.6|4.7|4.74|4.74|4.72|4.7|4.6|4.5|4.65|4.7|4.75|4.86|4.92|4.95|4.93|4.95|4.94||4.93|4.93|4.98|4.95|4.95|4.89|4.89|4.89|4.96|4.99|4.9|5.08|5.1|5.1|5.07|5.08|5.08
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.475|1.4|1.37||1.4|1.415|1.41|1.38|1.37|1.36|1.31|1.27|1.3|1.26|1.26||1.245|1.24|1.24|1.24|1.24|1.23|1.205|1.22|1.24|1.22|1.2|1.11|1.17|1.17|1.185|1.21|1.22|1.21|1.2|1.24|1.22|1.24|1.26|1.28|1.285|1.315|1.34|1.34|1.355|1.39|1.37|1.39|1.375|1.4|1.4|1.35|1.37|1.4|1.41|1.43|1.4|1.34|1.3|1.3|1.3|1.35|1.335|1.335|1.38|1.39|1.385|1.38|1.4|1.4|1.35|1.275|1.26|1.27|1.23|1.235|1.19|1.105|1.1|1.065|1.065|1.065|1.03|1.03||1.05|1.06|1.04|1.04||1.06|1.04|1.06|1.065|1.06|1.08|1.1|1.1|1.1|1.06|1.03|1.05|1.105|1.08|1.01|1.03|0.995|0.955|0.925|0.93|0.9|0.89|0.885|0.88|0.925|0.91|0.95|0.91|0.95|0.91|0.86|0.88|0.86|0.86|0.82|0.82|0.84|0.83|0.79|0.79|0.79|0.78|0.775|0.77|0.77|0.76|0.77|0.74|0.71|0.69|0.69|0.69|0.725|0.7|0.7|0.7|0.72|0.7|0.725|0.68|0.69|0.69|0.705|0.71|0.71|0.72|0.74|0.745|0.725|0.735|0.73|0.725|0.705|0.685|0.675|0.67|0.695|0.71|0.72|0.73|0.75|0.76|0.75|0.745|0.765|0.76|0.725|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.715|0.715|0.725|0.74|0.715|0.74|0.72|0.71|0.74|0.73|0.73|0.74|0.735|0.735|0.75|0.735|0.72|0.67|0.675|0.69|0.695|0.675|0.65|0.67|0.69|0.675|0.65|0.66|0.655|0.64|0.635|0.63|0.67|0.67|0.64|0.64|0.66|0.63|0.63|0.68|0.685|0.7|0.69|0.715|0.72|0.72|0.73|0.73|0.73||0.73|0.72|0.725|0.7|0.68|0.68|0.68|0.67|0.66|0.655|0.655|0.655|0.655|0.66|0.665|0.66|0.67
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||2.34|2.34||2.34||||||2.34|2.34|||2.32||||2.3|2.3||2.3|2.3|2.32|2.32|||2.27|2.27|2.23|2.24||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.27|||2.19|||2.15|2.2|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.19|2.19|2.22|2.22|2.22|||2.3|2.3|2.3|2.3|2.28||||||||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.16|2.19|2.19|2.15|2.15|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.22|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.2|2.25|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.47||||2.45|2.42|2.42||||2.41|2.41|2.37|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.38|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.6|||||7.7|7.7|7.7|7.61||7.55|7.57|7.67|7.68||7.75|7.75|7.75|7.9|7.9|7.9||7.97|||7.9|8|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.24|8.2||8.16|||8.2||8.2||8.2|8.2|||8.16|8.3|8.16|8.15||8.15|8.25|8.25||8.11|8.11||7.8|7.8|7.6|7.6||7.7|8.1|||||8.2|8.2|||8.2|8.44|||8.2|8.34|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.06|8.3|8.3|8.4|8.4|8.87|8.99|9|9|8.8|9|9|9.1|8.91|9.1|9.1|9.05|8.91|8.81|8.68|8.66|8.51||8.41|8.41|8.22|8.2|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.7|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.71|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.02|8.02|8.02|7.84|8.03|7.77|7.57|7.57|7.57|7.57|7.57|7.5|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.48|8.5|8.3|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.8|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.04|||2.06|2.06||||2.09|2.09|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.11|||2.18|2.19|2.13|2.11|2.12|||2.18|2.19|2.14|2.12|2.16|2.21||2.24|2.27||2.32|2.35|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.31|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.4|2.4|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.6|2.62|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.64|2.69|2.7|2.66|2.7|2.7|2.7|2.59|2.7|2.66|2.7|2.65|2.6|2.67|2.68|2.68||2.6|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.62|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.76||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.71||2.7|2.79|2.72|2.8|2.79|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.27|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.24|0.25|0.25|0.26|0.26|0.26||0.25||0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.31|0.315|0.315||0.31|0.31|0.315||||0.31|0.31|||0.315||0.305|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.325|0.34|0.34|0.32|0.33|0.335||0.325|0.345||0.35||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.375|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.36|0.36|0.36|0.37|0.38|0.405|0.4|0.38|0.34|0.32||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.28|0.31|0.3|0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.265||0.265|0.26|0.3|0.3|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.32|0.335|||0.325||0.315||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33|||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.63|0.62|0.62||0.62|0.61|0.62|0.635|0.64|0.645|0.64|0.65|0.66|0.65|0.65||0.655|0.64|0.645|0.62|0.63|0.62|0.615|0.615|0.61|0.605|0.61|0.63|0.62|0.61|0.61|0.6|0.61|0.615|0.615|0.62|0.63|0.63|0.62|0.615|0.615|0.61|0.62|0.61|0.605|0.61|0.59|0.595|0.6|0.59|0.635|0.635|0.665|0.655|0.67|0.68|0.685|0.68|0.665|0.665|0.66|0.66|0.65|0.68|0.67|0.71|0.71|0.725|0.7|0.69|0.705|0.695|0.7|0.695|0.73|0.735|0.72|0.73|0.73|0.735|0.73|0.72|0.72|0.72||0.705|0.71|0.7|0.695||0.7|0.705|0.715|0.715|0.745|0.725|0.71|0.72|0.705|0.7|0.7|0.7|0.705|0.695|0.705|0.695|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.66|0.675|0.675|0.675|0.655|0.66|0.655|0.67|0.685|0.665|0.655|0.665|0.665|0.65|0.67|0.675|0.66|0.655|0.63|0.63|0.64|0.64|0.625|0.625|0.63|0.65|0.62|0.615|0.615|0.64|0.615|0.62|0.64|0.64|0.645|0.65|0.66|0.625|0.63|0.64|0.65|0.65|0.65|0.665|0.66|0.655|0.65|0.65|0.645|0.66|0.63|0.625|0.615|0.6|0.61|0.61|0.62|0.615|0.615|0.63|0.635|0.635|0.625|0.63|0.625|0.63|0.625|0.64|0.63|0.64|0.64|0.635|0.645|0.645|0.64|0.62|0.63|0.64|0.63|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.645|0.635|0.645|0.64|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.65|0.645|0.645|0.64|0.65|0.64|0.66|0.66|0.645|0.655|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.67|0.67|0.67||0.68|0.685|0.68|0.685|0.685|0.68|0.68|0.675|0.68|0.685|0.69|0.675|0.68|0.68|0.68|0.68|0.685
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.027|0.025|0.026||0.027|0.028|0.028|0.027|0.025|0.026|0.026|0.027|0.027|0.028|0.028||0.025|0.027|0.028|0.029|0.029|0.028|0.027|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.0335|0.0335|0.0335|0.0345|0.0364|0.0364|0.0364|0.0355|0.0364|0.0374|0.0384|0.0384|0.0384|0.039|0.0364|0.0364|0.0345|0.0345|0.0355|0.0364|0.0364|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0384|0.0374|0.0345|0.0364|0.0374|0.0384|0.0394|0.0394|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0414|0.0404|0.0384|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0423|0.0394|0.0404|0.0404|0.0384|0.0404|0.0394|0.0414|0.0423|0.0423|0.0414|0.0423|0.0423|0.0433|0.0433|0.0443|0.0473|0.0473|0.0483|0.0443|0.0453|0.0414|0.0453|0.0433|0.0433|0.0453|0.0453|0.0443|0.0433|0.0433|0.0433|0.0443|0.0423|0.043|0.0453|0.0463|0.0463|0.0443|0.0453|0.0463|0.0483|0.0443|0.0463|0.0473|0.0463|0.0453|0.0433|0.0443|0.0443|0.0483|0.0463|0.0453|0.0453|0.046|||0.0473|0.0492|0.0492|0.0483|0.0492|0.0492|0.0502|0.0492|0.0492|0.0492|0.0492|0.0483|0.0483|0.0492|0.0492|0.0463|0.0473|0.0492|0.0492|0.0473|0.0473|0.0483|0.0492|0.0502|0.0502|0.0492|0.0492|0.0502|0.0502|0.0492|0.0473|0.0492|0.0463|0.0483|0.0502|0.0473|0.0473|0.0473|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0502|0.0492|0.0483|0.0502|0.0502|0.0502|0.0492|0.0502|0.0502|0.0473|0.0502|0.0502|0.0492|0.0492|0.0512|0.0512|0.0522|0.0502|0.0522|0.055|0.0542|0.0542|0.0552|0.0532|0.0542|0.0532|0.0512|0.0552|0.0561|0.0571|0.0571|0.0581|0.0591||0.0591|0.0591|0.0591|0.0552|0.066|0.064|0.063|0.065|0.066|0.064|0.064|0.064|0.065|0.067|0.068|0.0719|0.0719
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.33|3.36|3.35||3.33|3.33|3.35|3.38|3.45|3.42|3.42|3.49|3.48|3.48|3.48||3.44|3.48|3.44|3.37|3.4|3.36|3.36|3.37|3.37|3.43|3.4|3.35|3.35|3.41|3.4|3.39|3.4|3.4|3.41|3.45|3.48|3.45|3.38|3.35|3.4|3.37|3.37|3.37|3.4|3.39|3.44|3.45|3.45|3.42|3.4|3.34|3.33|3.3|3.25|3.3|3.27|3.29|3.32|3.32|3.3|3.32|3.3|3.29|3.3|3.3|3.25|3.23|3.19|3.16|3.12|3.12|3.12|3.16|3.18|3.22|3.25|3.28|3.3|3.3|3.28|3.33|3.31|3.31||3.29|3.32|3.32|3.32||3.33|3.37|3.34|3.38|3.42|3.4|3.42|3.42|3.44|3.44|3.46|3.5|3.48|3.54|3.54|3.56|3.51|3.55|3.57|3.52|3.52|3.57|3.57|3.53|3.55|3.59|3.6|3.56|3.6|3.54|3.53|3.55|3.55|3.55|3.56|3.55|3.58|3.56|3.56|3.52|3.5|3.49|3.48|3.46|3.46|3.46|3.5|3.49|3.57|3.57|3.6|3.55|3.5|3.59|3.66|3.7|3.64|3.67|3.59|3.55|3.55|3.58|3.59|3.6|3.6|3.68|3.65|3.7|3.7|3.7|3.7|3.66|3.69|3.76|3.75|3.75|3.7|3.66|3.64|3.75|3.7|3.74|3.74|3.8|3.68|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.79|3.75|3.86|3.87|3.86|3.85|3.8|3.63|3.69|3.66|3.68|3.66|3.7|3.69|3.61|3.66|3.7|3.66|3.65|3.65|3.7|3.65|3.73|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.77|3.76|3.77|3.7|3.73|3.69|3.65|3.6|3.64|3.64|3.63|3.61|3.52|3.56|3.55|3.67|3.74|3.81|3.83|3.75|3.82||3.8|3.78|3.78|3.81|3.76|3.78|3.81|3.86|3.92|3.78|3.76|3.8|3.82|3.86|3.86|3.9|3.88
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.72|1.75|1.73||1.74|1.77|1.84|1.85|1.84|1.87|1.88|1.87|1.89|1.86|1.86||1.9|1.9|1.9|1.86|1.92|1.9|1.88|1.86|2|2.16|2.2|2.35|2.38|2.4|2.41|2.47|2.5|2.48|2.5|2.51|2.57|2.53|2.58|2.62|2.64|2.62|2.64|2.51|2.54|2.6|2.57|2.6|2.59|2.6|2.62|2.62|2.62|2.65|2.6|2.64|2.63|2.58|2.61|2.61|2.59|2.58|2.57|2.59|2.58|2.58|2.64|2.61|2.62|2.6|2.61|2.63|2.64|2.61|2.63|2.64|2.64|2.65|2.66|2.68|2.75|2.66|2.62|2.62||2.7|2.85|2.81|2.83||2.85|2.83|2.81|2.85|2.89|2.9|2.88|2.93|2.94|2.93|2.9|2.89|2.94|3|3|2.92|2.91|2.96|2.94|2.95|2.94|2.98|3.02|2.99|3|3.03|3.06|3.05|3.12|3.14|3.2|3.08|3.09|3.1|3.1|3.1|3.12|3.12|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.13|3.12|3.11|3.14|3.09|3.15|3.17|3.18|3.24|3.21|3.15|3.2|3.06|3.08|3.17|3.21|3.4|3.47|3.47|3.44|3.49|3.41|3.51|3.6|3.67|3.62|3.49|3.45|3.36|3.33|3.3|3.28|3.28|3.3|3.27|3.27|3.34|3.26|3.31|3.37|3.3|3.32|3.31|3.29|3.3|3.25|3.3|3.3|3.28|3.3|3.35|3.36|3.35|3.39|3.44|3.46|3.43|3.32|3.28|3.22|3.2|3.16|3.25|3.29|3.3|3.3|3.3|3.3|3.33|3.31|3.3|3.3|3.32|3.27|3.3|3.3|3.31|3.31|3.31|3.35|3.35|3.36|3.41|3.4|3.4|3.35|3.36|3.4|3.4|3.29|3.26|3.28|3.3|3.35|3.41|3.45|3.4|3.46||3.46|3.45|3.4|3.36|3.36|3.37|3.4|3.38|3.3|3.28|3.28|3.37|3.45|3.43|3.4|3.16|3.17
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.1|0.101||0.104|0.104|0.105|0.109|0.11|0.11|0.108|0.108|0.108|0.109|0.109||0.114|0.107|0.101|0.098|0.095|0.095|0.096|0.096|0.09|0.087|0.092|0.095|0.104|0.104|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.11|0.117|0.118|0.118|0.118|0.117|0.118|0.12|0.12|0.12|0.12|0.12|0.119|0.12|0.118|0.118|0.117|0.122|0.122|0.122|0.122|0.122|0.122|0.118|0.12|0.119|0.12|0.122|0.121|0.12|0.118|0.118|0.113|0.112|0.108|0.109|0.108|0.108|0.114|0.112|0.113|0.116|0.116||0.116|0.113|0.113|0.113||0.114|0.113|0.114|0.116|0.118|0.117|0.12|0.12|0.121|0.125|0.124|0.12|0.12|0.121|0.121|0.12|0.121|0.121|0.12|0.12|0.123|0.126|0.135|0.135|0.137|0.139|0.141|0.138|0.142|0.138|0.14|0.142|0.142|0.142|0.146|0.145|0.155|0.147|0.145|0.132|0.133|0.132|0.132|0.131||0.131|0.135|0.127|0.131|0.131|0.13|0.129|0.13|0.134|0.138|0.135|0.139|0.137|0.137|0.14|0.138|0.144|0.138|0.144||0.138|0.142|0.14|0.139|0.14|0.136|0.134|0.14|0.143|0.143|0.145|0.144|0.139|0.138|0.138|0.141|0.14|0.145|0.145|0.155|0.153|0.148|0.152|0.155|0.155|0.154|0.158|0.144|0.145|0.15|0.15|0.147|0.147|0.146|0.149|0.154|0.156|0.157|0.155|0.15|0.139|0.138|0.137|0.136|0.137|0.136|0.133|0.132|0.132|0.13|0.133|0.133|0.132|0.131|0.135|0.135|0.133|0.133|0.131|0.135|0.137|0.135|0.137|0.136|0.133|0.133|0.133|0.135|0.134|0.138|0.142|0.14|0.144|0.15|0.149|0.148|0.144|0.144|0.155||0.159|0.16|0.155|0.16|0.155|0.148|0.141|0.136|0.135|0.138|0.142|0.147|0.145|0.142|0.125|0.135|0.14
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.85|7.71|7.82||7.82|7.75|7.85|8.03|7.8|7.94|8.04|7.75|8|7.55|||7.58|7.49|7.28|7.52|7.41|6.99|6.8|6.8||6.22|6.34|6.44|6.12|6.19|6|5.79|6.11|6.21|6.19|6.29|6.45|6.43|6.52|6.82|6.38|6.49|6.2|6.15|6.14|6.2|6.2|6.09|6.09|6.17|6.34|6.16|6.25|6.35|6.38|6.43|6.37|6.5|6.34|6.37|6.65|6.5|6.5|6.32|6.17|6.3||6.66|6.6|6.7|6.72|6.75|6.74|6.72|6.74|6.81|6.99|6.85|7|7.01|6.67|6.4|6.3|6.35||6.27|6.08|6.25|||6.2|6.3|6.39|6.17|6.2|6.16|6.31|6.1|6.35|6.5|6.35|5.84|5.55|5.58|6|5.69|5.5|5.32|5.02|5.27|5.35|4.97|5|4.54|4.65|4.65|4.79|4.83|4.9|4.74|4.8|4.4|4.4|4.25|4.24|4.08|4.15|4.28|4.2|4.28|4.34|4.4|4.33|4.51|4.52|4.42|4.21|4.05|3.84|3.76|3.91|3.84|3.71|3.84|3.99|4.1|4.1|4.21|3.83|3.86|3.82|3.84|3.71|3.58|3.6|3.95||3.97|4.05|4.01|4.23|4.4|4.31|4.29|4.17|3.98|3.93|4.31|4.47|4.44|4.25|4.35|4.19|4.17|4.39|4.58|4.44|4.18|4.15|4.3|4.51|4.58|4.8|4.9|4.86|4.96|5|5.08|5.12|4.9|4.93|4.97|4.73|4.8|4.9|4.83|4.52|4.41|4.38|4.48|4.43|4.16|4.02|3.98|3.95|3.84|3.71|3.54|3.82|4.17|4.49|4|3.78|3.82|3.81|3.79|3.82|3.78|3.93|3.84|3.43|3.72|3.85|3.77|4.07|3.94|3.95|4.13|4.47||5.06|5.43|5.63|5.61|5.84|6.01|5.98|6.37|6.33|6.3|6.25|6.21|6.2||7.07|6.5|5.54|5.72|5.45|5.49|5.23|5.59
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.96|0.905|0.925||0.98|0.995|1.025|1.02|1.075|1.06|1.095|1.105|1.115|1.13|||1.19|1.255|1.3|1.285|1.27|1.15|1.16|1.105|1.15|1.145|1.17|1.225|1.26|1.365|1.4|1.405|1.495|1.565|1.54|1.545|1.545|1.48|1.505|1.495|1.515|1.535|1.535|1.51|1.515|1.505|1.485|1.46|1.485|1.485|1.54|1.545|1.6|1.58|1.62|1.68|1.78|1.81|1.8|1.84|1.865|1.845|1.86|1.84|1.83|1.855||1.875|1.89|1.795|1.79|1.915|1.94|1.815|1.765|1.825|1.8|1.62|1.65|1.625|1.53|1.515|1.43|1.475||1.47|1.405|1.56|||1.595|1.625|1.675|1.755|1.8|1.8|1.88|1.86|1.8|1.79|1.9|2.04|2.04|2.21|2.35|2.31|2.34|2.22|2.18|2.31|2.4|2.4|2.35|2.37|2.47|2.51|2.54|2.66|2.68|2.63|2.55|2.36|2.48|2.6|2.68|2.55|2.61|2.75|2.67|2.77|2.8|2.92|3.06|3|2.34|2.31|2.56||1.845|1.75|1.845|1.8|1.79|1.8|1.795|1.855|1.875|1.975|1.79|1.745|1.76|1.86|1.86|1.825|1.865|2.01||2.08|2.15|2.11|2.21|2.33|2.23|2.3|2.38|2.34|2.13|2.04|2.01|2.07|2.28|2.33|2.29|2.25|2.22|2.42|2.39|2.46|2.44|2.45|2.67|2.69|2.9|3.05|3.11|3.2|3.13|3.07|3.15|3.12|2.72|2.76|2.5|2.6|2.92|2.92|2.56|2.45|2.45|2.54|2.57|2.27|2.28|2.15|2.08|2.06|2.06|2.07|2.18|2.48|2.48|2.33|2.31|2.25|2.29|2.29|2.35|2.34|2.48|2.55|2.2|2.29|2.52|2.4|2.55|2.3|2.53|2.77|2.76||3.11|3.29|3.42|3.51|3.55|3.65|3.55|4.03|4.12|3.87|3.86|3.85|3.91|3.99|4.16|3.76|3.7|4.02|3.8|3.88|3.66|3.8
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.13|0.125|0.135||0.135|0.14|0.145|0.14|0.14|0.135|0.135|0.13|0.135|0.145|||0.14|0.135|0.135|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.135|0.135|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.145|0.145|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.15|0.145||0.15|0.16|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.16|0.16|0.145|0.15||0.14|0.135|0.145|||0.145|0.15|0.155|0.155|0.165|0.175|0.185|0.195|0.185|0.18|0.18|0.18|0.175|0.185|0.19|0.185|0.19|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.205|0.195|0.2|0.2|0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.18|0.17|0.185|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.175|0.165|0.17|0.165|0.165|0.185|0.185|0.19|0.185|0.195|0.19|0.185|0.18|0.19|0.19|0.18|0.185|0.195||0.22|0.22|0.225|0.215|0.225|0.215|0.215||0.23|0.23|0.22|0.225|0.235|0.255|0.26|0.235|0.23|0.235|0.245|0.25|0.25|0.255|0.26|0.26|0.27|0.285|0.29|0.3|0.28|0.31|0.285|0.28|0.265|0.255|0.24|0.225|0.225|0.25|0.24|0.24|0.235|0.225|0.255|0.25|0.26|0.27|0.255|0.255|0.25|0.23|0.225|0.23|0.235|0.24|0.225|0.22|0.22|0.205|0.185|0.185|0.205|0.245|0.185|0.14|0.145|0.165|0.155|0.14|0.14|0.14|0.14|0.14||0.15|0.16|0.165|0.165|0.165|0.175|0.18|0.195|0.195|0.19|0.195|0.195|0.21|0.24|0.205|0.205|0.17|0.175|0.165|0.175|0.16|0.165
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|5|4.99|4.99|4.99|4.97|4.94|4.94|4.93|4.92|4.92|4.92|4.93|4.93|4.94|4.94|4.95|4.93|4.91|4.92|4.93|4.92|4.93|4.92|4.93|4.94|4.94|4.93||4.94|4.96|4.94|4.94|4.94|4.94|4.91|4.93|4.92|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.93|4.93|4.92|4.93
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.19|7.98|8.16||8.04|8.02|7.97|7.81|7.96|7.95|7.77|7.74|7.8|7.81|||7.88|8.11|7.99|7.87|7.83|7.64|7.67|7.77|7.89|7.51|7.75|8.03|7.55|7.71|7.76|7.76|7.95|8.02|8.19|8.5|8.89|8.83|8.76|8.93|8.76|9.03|9.04|9.32|9.25|9.44|9.66|9.7|9.82|9.8|9.7|9.7|9.98|9.57|9.35|9.77|10.1|9.94|9.99|10|9.54|9.45|10.48|10.42|10.7|10.75||10.6|10.5|10.4|10.67|10.79|10.61|10.7|10.5|10.5|10.3|9.8|9.65|9.8|9.85|9.3|8.79|8.87||8.88|8.87|8.64|||8.79|8.8|8.76|8.97|8.9|8.84|9.17|9.01|8.53|8.47|8.35|8.85|8.88|9.26|9.34|9.19|9|8.77|9.11|9.09|9.13|9|9.21|9.27|9.17|9.58|9.65|9.45|9.39|9.15|8.92|8|8.4|8.28|8.38|8.45|8.2|8.54|8.19|8|7.92|8.25|8.5|8.4|8.25|8.04|8.64|8.78|8.47|8.49|8.93|8.5|8.22|8.3|8.55|8.92|9.06|9.01|8.3|8.22|8.3|8.76|8.45|8.57|8.51|9.01||9.75|9.56|9.5|9.7|9.91|10.02|10.49|10.25|9.74|9.45|9.51|9.66|9.95|10.05|10.02|10.05|9.98|9.7|10.75|11.02|10.67|10.33|10.5|11.2|11.29|11.14|11.2|11.21|11.4|11.06|10.8|10.74|10.94|10.91|11.47|10.75|10.31|10.1|9.8|9.72|9.25|9.35|9.6|9.28|9.03|8.6|8.06|8.12|8|8.22|8|8.17|8.32|8.32|7.63|7.48|7.4|7.4|7.05|7.11|7.48|7.94|7.95|6.99|6.86|7|7.39|6.9|6.49|6.9|7.06|7||7.23|7.28|7.64|7.99|8.16|8.3|8.12|8.26|8.55|8.15|8.02|7.77|8|8.45|8.3|8.05|8.01|8.36|8.55|8.61|8.37|8.18
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.75|2.71|2.7||2.72|2.69|2.7|2.78|2.7|2.72|2.75|2.7|2.66|2.6|||2.62|2.57|2.6|2.58|2.64|2.59|2.48|2|1.49|1.44|1.49|1.545|1.53|1.605|1.545|1.465|1.47|1.49|1.52|1.635|1.64|1.59|1.68|1.66|1.425|1.39|1.345|1.335|1.34|1.335|1.32|1.31|1.29|1.325|1.395|1.355|1.4|1.42|1.435|1.45|1.495|1.47|1.5|1.56|1.6|1.58|1.615|1.655|1.63|1.575||1.535|1.495|1.395|1.455|1.485|1.49|1.49|1.58|1.575|1.55|1.45|1.455|1.46|1.31|1.275|1.24|1.345||1.29|1.21|1.225|||1.27|1.34|1.39|1.47|1.52|1.55|1.675|1.72|1.77|1.76|1.805|1.92|1.95|1.97|2.08|1.99|2|1.885|1.85|1.93|2.08|2.1|2.1|2.05|2|1.96|2|2.01|2.18|2.1|2.05|1.88|1.98|1.95|1.91|1.82|1.805|1.955|1.89|1.915|1.935|1.94|2|1.89|1.91|1.83|1.845|1.8|1.75|1.585|1.57|1.53|1.555|1.545|1.56|1.59|1.6|1.645|1.515|1.53|1.465|1.535|1.52|1.47|1.5|1.615||1.665|1.685|1.63|1.665|1.76|1.68|1.76|1.825|1.89|1.775|1.73|1.665|1.64|1.675|1.7|1.66|1.665|1.65|1.745|1.795|1.715|1.65|1.62|1.715|1.665|1.725|1.78|1.75|1.765|1.785|1.685|1.65|1.515|1.42|1.4|1.325|1.305|1.35|1.3|1.27|1.2|1.195|1.195|1.265|1.145|1.06|1.025|0.98|0.96|0.93|0.92|0.97|1.015|0.985|0.96|0.985|1|1.03|1.06|1.12|1.15|1.085|1.015|0.88|0.96|1.045|1.03|1.055|1.01|1.05|1.04|1.01||1.1|1.185|1.225|1.245|1.315|1.255|1.14|1.37|1.4|1.365|1.33|1.305|1.34|1.32|1.32|1.26|1.23|1.32|1.265|1.25|1.185|1.215
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6|6.5|6.51||6.65|6.85|6.96|7.13|6.97|7.04|7|6.95|6.8|6.34|||6.29|6.3|6.31|6.32|6.39|6.18|6.17|5.93|5.86|5.79|5.79|5.71|5.85|5.58|5.54|5.47|5.63|5.49|5.35|5.55|5.81|5.78|5.93|6.11|5.99|5.97|5.85|5.63|6.03|6.26|6.39|6.4|6.29|6.3|6.35|6.23|6.39|6.3|6.22|6.36|6.31|6.27|6.07|6.2|6.29|6.54|6.38|6.32|6.47|6.53||6.44|6.26|6.37|6.35|6.18|6.08|6.18|6.26|6.29|6.34|6.11|6.04|6.14|5.92|5.69|5.49|5.46||5.44|5.41|5.49|||5.49|5.5|5.43|5.48|5.37|5.36|5.55|5.49|5.57|5.6|5.49|5.42|5.39|5.34|5.33|5.2|5.19|5.11|4.95|5.07|5.2|4.98|4.96|4.88|4.7||4.849|4.5621|4.4928|4.5621|4.5522|3.9386|3.9881|3.7803|3.7605|3.5329|3.5527|3.6219|3.4438|3.5428|3.5428|3.5131|3.3448|3.4141|3.4438|3.2756|3.6318|3.7308|3.6912|3.612|3.711|3.6516|3.6516|3.6714|3.81|3.9584|4.0079|3.9881|3.711|3.6615|3.6615|3.7209|3.7407|3.5922|3.6813|3.8495||3.9584|4.0376|3.8594|3.998|4.1563|4.1068|4.1563|4.285|4.0376|3.711|3.7605|3.8298|3.8495|3.9683|4.4532|4.3443|4.5522|4.7204|4.8985|4.849|4.9381|4.849|4.849|4.9777|4.8787|4.9876|4.8688|4.948|4.8194|4.7996|4.7006|4.7699|4.9282|4.3641|4.4136|4.3542|4.4532|4.6412|4.4433|4.2355|4.1761|4.2157|4.1464|4.1761|4.0574|3.9782|3.8693|3.711|3.6318|3.7605|3.81|4.0574|4.2652|4.3938|4.1662|4.2058|4.3938|4.4136|4.5027|4.5324|4.6709|4.6214|4.5621|4.374|4.661|4.8095|4.8292|4.8688|4.948|5.1657|5.047|4.9975||5.5121|5.7793|5.8782|5.71|5.5813|5.5714|5.3933|5.4923|5.4725|5.4923|5.4329|5.3636|5.3834|5.3933|5.3339|5.1954|5.0766|5.2152|4.9678|4.9579|4.7105|5.0074
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.645|0.635|0.62||0.62|0.625|0.635|0.635|0.645|0.645|0.66|0.625|0.62|0.605|||0.615|0.615|0.64|0.66|0.655|0.63|0.61|0.575|0.565|0.56|0.575|0.59|0.595|0.61|0.58|0.595|0.645|0.645|0.655|0.66|0.675|0.68|0.705|0.73|0.715|0.715|0.68|0.71|0.73|0.69|0.715|0.7|0.72|0.76|0.78|0.795|0.775|0.755|0.755|0.765|0.755|0.765|0.75|0.785|0.825|0.845|0.835|0.85|0.825|0.815||0.79|0.78|0.78|0.74|0.74|0.76|0.79|0.79|0.775|0.76|0.755|0.745|0.705|0.675|0.68|0.66|0.7||0.685|0.68|0.695|||0.695|0.71|0.685|0.72|0.725|0.685|0.7|0.695|0.705|0.7|0.71|0.685|0.725|0.77|0.8|0.805|0.815|0.78|0.775|0.78|0.805|0.8|0.795|0.78|0.775|0.81|0.835|0.86|0.875|0.845|0.83|0.81|0.85|0.84|0.85|0.825|0.83|0.845|0.85|0.84|0.825|0.845|0.83|0.845|0.85|0.815|0.81|0.78|0.785|0.755|0.795|0.745|0.77|0.75|0.755|0.785|0.8|0.825|0.775|0.745|0.75|0.775|0.785|0.745|0.74|0.82||0.83|0.85|0.845|0.87|0.92|0.89|0.915|0.95|0.94|0.9|0.89|0.85|0.795|0.815|0.825|0.79|0.835|0.75|0.8|0.79|0.7|0.68|0.685|0.71|0.71|0.725|0.745|0.75|0.76|0.76|0.755|0.77|0.75|0.745|0.745|0.725|0.715|0.745|0.735|0.71|0.65|0.64|0.63|0.665|0.68|0.65|0.625|0.625|0.615|0.59|0.575|0.61|0.635|0.615|0.58|0.57|0.57|0.59|0.585|0.595|0.605|0.63|0.615|0.545|0.57|0.615|0.58|0.635|0.615|0.65|0.66|0.685||0.745|0.79|0.76|0.735|0.735|0.765|0.725|0.775|0.78|0.765|0.745|0.725|0.72|0.745|0.725|0.73|0.675|0.7|0.67|0.695|0.635|0.665
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.73|1.73|1.745||1.675|1.705|1.695|1.675|1.69|1.64|1.625|1.57|1.55|1.54|||1.55|1.545|1.51|1.525|1.53|1.53|1.515|1.52|1.545|1.52|1.565|1.61|1.585|1.57|1.58|1.615|1.585|1.6|1.65|1.65|1.68|1.69|1.75|1.73|1.77|1.765|1.685|1.725|1.76|1.83|1.8|1.83|1.83|1.87|1.88|1.865|1.88|1.82|1.78|1.8|1.8|1.845|1.955|2.02|1.995|1.89|1.89|1.91|1.88|1.88||1.865|1.86|1.82|1.85|1.9|1.88|1.875|1.855|1.85|1.89|1.765|1.775|1.75|1.745|1.7|1.705|1.72||1.725|1.7|1.775|||1.7|1.75|1.68|1.72|1.715|1.725|1.775|1.84|1.76|1.75|1.77|1.815|1.76|1.82|1.82|1.85|1.89|1.885|1.91|1.89|1.855|1.85|1.86|1.89|1.88|1.825|1.76|1.8|1.78|1.82|1.79|1.685|1.7|1.67|1.675|1.64|1.69|1.74|1.75|1.66|1.62|1.625|1.56|1.54|1.535|1.525|1.615|1.6|1.6|1.52|1.55|1.495|1.505|1.51|1.55|1.62|1.655|1.63|1.535|1.535|1.51|1.575|1.575|1.655|1.645|1.755||1.78|1.81|1.815|1.85|1.885|1.88|1.89|1.9|1.815|1.825|1.8|1.8|1.76|1.775|1.81|1.85|1.835|1.88|1.895|1.83|1.805|1.82|1.9|1.915|1.92|1.93|1.97|1.93|2|1.935|1.84|1.9|1.91|1.92|1.98|1.995|2.08|2.1|2.07|2.02|1.95|1.985|1.995|2|2.01|2.02|1.92|1.94|1.895|1.91|1.915|1.915|1.875|1.945|1.94|1.9|1.91|1.94|1.87|1.9|1.91|1.955|1.99|1.9|1.91|1.94|1.94|1.92|1.84|1.89|1.915|1.9||2|2.05|2.1|2.11|2.19|2.23|2.2|2.2|2.23|2.23|2.24|2.26|2.33|2.31|2.33|2.23|2.28|2.34|2.31|2.34|2.29|2.27
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.54|16.38|16.77||16.25|16.85|16.75|16.46|16.99|16.88|16.97|16.67|16.7|16.5|||16.36|16.77|16.64|16.01|15.73|15.32|15.16|15.28|15.15|14.9|14.77|15.15|14.97|15.6|15.28|15.32|15.81|15.6|15.71|16.01|16.39|15.97|16.2|16.76|16.2|16.31|16.65|16.95|16.54|17|17.05|16.54|16.64|17.1|16.85|16.32|16.66|17.82|17.63|17.87|18|18.5|19|19.5|20.26|19.7|19.57|19.7|20.01|19.72||19.66|19.58|19.4|19.5|19.8|19.8|19.73|19.88|20.17|20|19.47|19|19.8|19.65|19.29|19.38|19.27||19.51|18.88|19.33|||18.84|18.89|18.54|19.52|19.11|19.05|19.27|19.72|19.29|19.14|19.2|19.15|18.62|19.22|19|19.28|19.25|18.5|19.21|19.21|19.12|18.61|19.1|18.9|19.18|19.56|18.68|18.3|18.68|18.4|18.76|17.45|17|17.29|17|16.95|16.99|17.2|17.55|17.2|16.55|17.11|16.89|16.66|16.31|16.1|16.69|16.92|16.63|16|16.45|16.02|15.69|15.3|15.79|15.85|16.21|15.95|15.5|15.3|15.22|15.88|14.98|14.91|14.8|15.7||15.88|16.69|16.26|16.18|16.68|17|17.45|17.43|16.9|17.13|16.56|16.78|17.01|17.19|17.32|16.83|16.68|16.8|17|17.3|16.72|16.41|16.85|17.56|17.82|17.5|17.68|17.38|17.04|17|16.63|16.54|16.35|17|17.34|16|16.55|16.99|16.84|15.91|15.2|15.82|15.94|16.06|15.55|14.95|14.54|14.65|14.33|13.9|14.07|14|14.4|13.8|14.05|13.44|13.3|13.96|13.98|13.75|13.62|13.9|13.51|12.62|12.5|12.03|11.98|11.98|11.43|11.84|12.1|12||13.15|13.43|13.76|13.6|14.2|14.08|13.45|13.95|14.24|13.95|13.95|13.55|13.5|13.48|13.6|13.5|14.06|14.34|14.3|14.81|14.17|13.81
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.94|4.8|4.78||5|4.88|4.96|4.9|4.95|5.02|5.1|4.92|4.85|4.87|||4.92|5|5|4.99|4.78|5|4.85|4.9|5.05|4.96|4.71|4.66|4.63|4.85|5.15|5.14|5.05|5|4.81|5.1|5.25|5.13|5.21|5.17|4.8|4.95|5.03|5.06|5.2|5.22|5.19|5.2|5.37|5.43|5.32|5.29|5.39|5.35|5.62|5.63|5.64|5.78|5.69|5.8|6.05|5.7|5.55|5.6|5.66|5.83||5.99|5.63|5.62|5.56|5.65|5.6|5.76|5.44|5.25|4.98|5.01|5.02|5.01|5.05|5.11|4.9|4.9||4.81|4.75|4.88|||5.18|5.15|5.29|5.45|5.31|5.64|5.7|5.6|5.59|5.65|5.91|6.06|6.15|6.25|6.18|6.37|6.56|6.04|6.1|6.23|6.39|6.3|6.37|6.51||6.87|6.72|7.02|6.25|6.43|6.57|6.08|6.4|6.8|6.95|6.66|6.6|6.6|7.02|6.7|6.31|6.57|6.97|7.09|6.8|5.4|6.39|6.3|5.83|5.61|5.53|5.45|5.1|5.04|5.07|5.2|5.34|5.3|4.99|4.9|4.97|5.12|4.92|4.94|4.98|5.25||5.35|5.8|5.4|5.23|5.4|5.25|5.69|5.68|5.7|5.05|4.8|4.9|5.15|4.9|4.85|4.84|4.77|4.9|5.14|5.23|5.13|5.11|5.2|5.75|5.85|5.92|5.26|5.58|5.23|5.22|5.05|5.06|4.85|4.73|4.48|4.33|4.38|4.52|4.54|4.61|4.03|4.21|4.15|4.3|4.25|4.1|3.65|3.7|3.49|3.54|3.64|3.96|4.12|3.83|3.7|3.3|2.99|2.96|2.8|3|2.85|3.09|3.05|2.51|2.61|2.79|2.68|2.57|2.48|2.7|2.82|2.7||3.01|3.11|3.16|3.19|3.3|3.38|3.3|3.8|3.78|3.9|3.93|3.92|3.75|3.86|3.89|3.67|3.46|3.6|3.53|3.62|3.16|3.3
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.25|12.22|12.42||12.27|12.36|12.24|12.23|12.39|12.64|12.31|12.31|12.51|12.79|||12.41|12.77|12.3|12|12.37|12.42|12.27|12.2|12.04|11.83|11.76|12.01|11.6|11.81|12|11.81|11.92|12.3|12.42|12.88|12.95|12.6|12.75|13.06|12.77|13.24|12.9|13.41|13.07|13.37|13.1|13.11|13.75|14.94|13.94|14.16|13.85|13.94|13.38|13.64|14.08|13.51|14.12|14.45|14.1|14.23|13.65|13.93|13.9|13.46||13.46|13.88|13.59|13.77|13.76|13.7|13.1|13.6|13.99|13.48|13.13|12.98|13.08|12.56|12.99|12.99|12.69||12.94|12.85|12.87|||13.24|13|13.09|12.77|13|12.62|13.27|13.25|13.16|13.08|13.14|13.64|13.32|13.35|13.76|13.76|13.82|13.22|13.8|13.82|14|13.7|13.86|14|13.99|14.36|14.11|13.99|14.2|14.7|14.24|13.9|14.1|13.82|14.25|14.59|14.86|14.8|15|14.77|14.15|14.49|13.8|14.36|14.48|13.3|13.6|13.6|13.1|12.98|13.08|13|12.89|12.6|13|12.68|13.4|12.96|12.88|12.9|12.65|13.38|12.73|12.99|12.6|13.14||13.46|13.05|12.94|12.66|13.47|13.5|14.01|14.22|14.17|14.31|14.26|14.56|14.96|15|15.05|14.83|14.8|14.42|15.23|15.27|15.49|15.05|15.55|15.34|15.37|15.42|14.99|14.2|14.16|14.63|14.05|14.3|14.12|14.72|14.7|14.68|14.1|14.21|14.18|13.64|13.41|14.05|14.03|13.71|13.88|14.05|13.26|13.66|12.99|13.2|12.81|12.22|13.32|13.52|13.44|13.21|13.92|13.59|13.14|13.56|13.88|13.77|13.71|13.42|13.52|14.08|13.83|13.7|13.09|13.43|13.74|13.1||14|14.44|14.7|14.27|14.84|14.74|14.62|14.87|14.36|15|14.71|14.39|14.95|14.43|15.24|14.74|15.06|15.15|14.54|15.07|14|14
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.19|3.04|3.07||3.07|3.09|3.15|3.1|3.09|3.08|3.04|3.08|3.03|2.95|||3|2.99|2.95|3.03|3|2.93|2.94|2.85|2.86|2.78|2.8|2.87|2.9|3.05|3.11|3.13|3.28|3.46|3.45|3.49|3.69|3.55|3.7|3.6|3.6|3.62|3.44|3.52|3.58|3.86|4.05|4.2|4.15|4.1|4.22|4.06|4.1|4.1|4.25|4.4|4.61|4.51|4.5|4.48|4.7|4.46|4.42|4.68|4.7|4.66||4.67|4.53|4.55|4.59|4.8|4.71|4.93|4.48|4.41|4.39|4.1|4.02|4.14|4.17|4.18|3.9|3.9||3.93|3.88|4.15|||4.1|4.07|4.2|4.3|4.2|4.3|4.8|4.61|4.43|4.07|4.42|4.44|4.49|4.56|4.65|4.85|4.77|4.56|4.61|4.7|4.74|4.7|4.61|4.61|4.83|4.85|4.99|5|4.83|4.99|4.64|4.91|5.03|4.65|4.6|4.65|4.7|4.7|4.59|4.55|4.8|4.66|4.65|4.69|4.76|4.75|5.15|5.4|5.05|4.88|4.9|4.87|4.6|4.77|5.28|5.46|5.58|5.25|4.99|5|5.08|5.2|5.1|5.2|5.15|5.35||5.5|5.57|5.6|5.68|5.9|6.14|6.25|6.03|5.99|6.01|5.74|5.6|5.97|6.16|6.26|6.29|6.41|6.4|6.79|6.4|6.23|6.19|6.35|6.45|6.64|6.9|6.92|6.81|6.95|6.8|6.84|6.69|6.66|6.79|6.61|6.35|6.32|6.54|6.49|6.05|6|6.4|6.32|6.18|5.72|5.54|5.68|5.48|5.29|5.19|5.15|5.44|5.6|5.9|5.5|5.22|5|4.9|4.66|4.93|5.22|5.39|5.32|4.78|4.72|5.16|4.88|4.69|4.4|4.6|4.64|4.58||4.9|5.05|5.2|5.16|5.4|5.45|5.44|5.5|5.7|5.41|5.3|5.3|5.43|5.72|5.55|5.31|5.45|5.55|5.6|5.73|5.65|5.6
11211|101954|/equities/arena-group|ASXSMALLCAP|3.71|3.64|3.76||3.74|3.75|3.75|3.73|3.72|3.8|3.76|3.75|3.83|3.72|||3.7|3.77|3.63|3.63|3.74|3.6|3.63|3.6|3.55|3.5|3.5|3.58|3.53|3.54|3.7|3.75|3.66|3.73|3.74|3.78|3.78|3.72|3.83|3.83|3.76|3.77|3.77|3.9|3.73|3.89|3.79|3.75|3.84|3.9|3.88|3.84|3.85|3.77|3.73|3.81|3.66|3.8|3.82|3.89|3.85|3.75|3.76|3.74|3.78|3.75||3.81|3.82|3.93|3.85|3.85|3.87|3.86|3.8|3.85|3.84|3.74|3.77|3.85|3.7|3.72|3.77|3.87||3.93|3.82|3.94|||3.9|3.88|3.72|3.88|3.85|3.8|3.88|3.85|3.85|3.77|3.78|3.74|3.8|3.88|3.96|4|4|3.82|3.89|3.88|4|4|4.07|4|3.98|3.98|3.96|3.88|4.04|4.12|4.08|3.9|3.8|3.81|3.88|3.91|3.91|4|3.97|3.81|3.67|3.57|3.64|3.5|3.5|3.41|3.5|3.62|3.59|3.42|3.44|3.4|3.36|3.38|3.44|3.55|3.64|3.62|3.4|3.34|3.27|3.35|3.36|3.54|3.47|3.72||3.82|3.92|3.94|3.85|4.05|4.08|4.03|4.2|4.12|4.12|4.13|4.26|4.12|4.12|4.15|4.22|4.17|4.24|4.36|4.31|4.3|4.26|4.3|4.48|4.48|4.4|4.48|4.45|4.62|4.88|4.8|4.83|4.93|4.9|4.8|4.78|4.76|4.81|4.74|4.72|4.7|4.71|4.69|4.57|4.61|4.63|4.54|4.65|4.55|4.59|4.7|4.5|4.65|4.59|4.55|4.38|4.4|4.37|4.35|4.43|4.48|4.45|4.4|4.22|4.17|4.01|4.1|4|3.84|3.95|4.01|3.9||4.33|4.37|4.24|4.24|4.15|4.23|4.2|4.39|4.3|4.26|4.24|4.27|4.3|4.31|4.29|4.21|4.28|4.3|4.3|4.28|4.18|4.23
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.475|0.47|0.465||0.485|0.485|0.5|0.515|0.49|0.475|0.515|0.495|0.51|0.52|||0.54|0.575|0.505|0.52|0.465|0.45|0.465|0.46|0.455|0.475|0.47|0.46|0.455|0.465|0.455|0.49|0.455|0.47|0.45|0.46|0.46|0.46|0.48|0.455|0.47|0.47|0.47|0.515|0.535|0.545|0.56|0.575|0.57|0.55|0.545|0.55|0.565|0.55|0.55|0.54|0.53|0.575|0.615|0.62|0.62|0.625|0.655|0.68|0.7|0.7||0.69|0.725|0.69|0.67|0.7|0.545|0.545|0.5|0.51|0.44|0.425|0.445|0.465|0.49|0.47|0.465|0.485||0.46|0.465|0.465|||0.455|0.49|0.41|0.5|0.615|0.63|0.67|0.7|0.7|0.67|0.7|0.73|0.74|0.7|0.71|0.73|0.8|0.695|0.735|0.955|1.215|1.295|1.32|1.285|1.31|1.325|1.3|1.35|1.31|1.305|1.28|1.21|1.295|1.38|1.35|1.335|1.41|1.49|1.335|1.3|1.35|1.31|1.265|1.25|1.205|1.2|1.27|1.3|1.205|1.09|1.22|1.22|1.28|1.4|1.435|1.405|1.415|1.36|1.34|1.285|1.36|1.4|1.35|1.42|1.445|1.585||1.61|1.665|1.735|1.665|1.77|1.715|1.72|1.67|1.58|1.515|1.555|1.56|1.51|1.605|1.635|1.6|1.62|1.64|2|2.28|2.33|2.24|2.32|2.4|2.41|2.36|2.43|2.33|2.28|2.23|2.16|2.18|2.25|2.29|2.32|2.35|2.41|2.39|2.45|2.34|2.28|2.33|2.56|2.5|2.38|2.35|2.15|2.13|2.08|2.02|2.1|2.01|2.15|2.05|2.04|1.89|1.775|1.835|1.825|1.8|1.86|1.915|1.9|1.74|1.75|1.78|1.82|1.73|1.68|1.805|1.79|1.765||1.99|2|2.11|2.15|2.22|2.21|2.18|2.38|2.52|2.48|2.35|2.17|2.3|2.43|2.4|2.45|2.41|2.5|2.49|2.69|2.5|2.48
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.5|10.21|10||10.1|9.77|9.31|9.02|8.1|7.61|7.5|7.4|7.48|7.33|||7.33|7.12|7.05|6.9|6.93|6.8|6.77|6.95|6.83|6.77|7.15|7.2|7.15|7.23|6.91|6.6|6.63|6.7|6.8|7.12|7.35|7.17|7.16|7.14|6.91|6.73|6.85|6.73|6.51|6.56|6.41|6.22|6.11|6.08|6.06|6.11|6.36|6.27|6.34|6.38|6.45|6.6|6.61|6.7|7.05|6.97|7.07|7|7|6.94||6.97|7.29|7.11|6.93|7.02|6.76|6.5|6.49|6.36|6.38|6.5|6.91|7.7|7.6|7.6|7.15|7.2||7|6.91|6.91|||6.97|6.96|6.93|7.05|7.03|6.87|7.01|7.05|6.72|6.68|7|6.9|6.91|7.29|7.47|7.4|7.45|7.16|7.4|7.4|7.4|7.5|7.46|7.14|7.14|7.18|7.08|6.99|6.75|6.85|7.13|6.87|6.95|6.92|7.02|6.7|6.72|6.99|6.9|7.1|6.78|7.16|7.06|7.05|6.89|6.31|6.75|6.3|5.79|5.25|5.52|5.2|5.28|5.3|5.29|5.61|5.5|5.09|4.8|4.71|4.58|4.81|4.82|5.26|5.19|5.34||5.56|5.65|5.75|5.86|6|5.9|6.08|6.18|5.87|5.81|5.68|5.75|5.88|5.86|6.07|5.93|6.05|5.9|6.3|6.47|6.09|6.25|6.17|6.69|7.2|7.5|7.83|7.49|7.44|8.05|7.8|8|7.97|7.9|7.61|7.19|7.07|7.5|7.35|7.27|7.19|6.89|7.01|6.9|5.84|5.6|5.72|5.95|5.79|5.44|5.45|5.4|5.57|5.39|5.16|4.88|4.73|4.68|4.6|4.54|4.6|4.75|4.64|4.2|4.18|4.18|4.15|4.06|3.83|4|3.95|3.8||4.02|4.12|4.24|4.15|4.21|4.17|4.32|4.72|4.67|4.4|4.27|4.17|4.27|4.3|4.33|4.13|4|4.22|3.9|3.88|3.61|3.72
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.64|1.63|1.66||1.635|1.64|1.645|1.595|1.58|1.66|1.7|1.62|1.595|1.56|||1.59|1.57|1.53|1.54|1.52|1.49|1.535|1.525|1.525|1.525|1.55|1.515|1.6|1.495|1.48|1.42|1.425|1.48|1.435|1.39|1.415|1.39|1.44|1.5|1.45|1.465|1.385|1.31|1.31|1.35|1.325|1.36|1.365|1.32|1.35|1.37|1.44|1.43|1.39|1.44|1.42|1.415|1.39|1.415|1.475|1.5|1.5|1.53|1.53|1.55||1.57|1.58|1.575|1.52|1.515|1.48|1.525|1.54|1.535|1.51|1.465|1.56|1.545|1.45|1.425|1.35|1.285||1.27|1.245|1.285|||1.265|1.28|1.23|1.21|1.2|1.195|1.265|1.265|1.245|1.25|1.26|1.26|1.235|1.205|1.315|1.325|1.315|1.27|1.265|1.275|1.265|1.28|1.265|1.275|1.285|1.23|1.18|1.28|1.335|1.33|1.3|1.17|1.145|1.11|1.085|1.04|1.055|1.095|1.05|1.085|1.09|1.1|1.045|1.055|1.04|0.99|0.985|1.02|0.985|0.965|1.015|0.97|0.975|1|1.025|1.065|1.02||1.06|1.05|1.05|1.03|0.95|0.93|0.965|1.01||1.015|1.02|1.02|1.08|1.11|1.13|1.14|1.125|0.98|0.96|0.95|0.93|0.935|0.92|0.95|0.905|0.915|0.925|0.99|0.965|0.94|0.895|0.94|1.01|1.03|1.03|1.03|1.04|1|1.005|0.995|1.025|0.97|0.96|0.955|0.945|0.92|0.945|0.895|0.85|0.8|0.8|0.81|0.795|0.76|0.755|0.76|0.79|0.78|0.765|0.735|0.745|0.79|0.8|0.81|0.83|0.83|0.83|0.815|0.82|0.835|0.86|0.895|0.815|0.84|0.865|0.895|0.97|0.95|0.985|0.96|0.96||1.01|1.04|1.055|1.05|1.085|1.08|1.055|1.13|1.11|1.065|1.075|1.105|1.105|1.125|1.125|1.07|1.015|1.035|1.03|1.015|0.99|1.02
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.1|1.015|1.05||1.1|1.125|1.21|1.235|1.255|1.35|1.25|1.24|1.265|1.24|||1.24|1.3|1.38|1.3|1.25|1.255|1.265|1.25|1.26|1.25|1.285|1.275|1.29|1.315|1.265|1.27|1.29|1.36|1.34|1.495|1.505|1.56|1.64|1.62|1.585|1.65|1.62|1.585|1.69|1.8|1.77|1.87|1.85|1.94|2.12|2.29|2.35|2.35|2.16|2.23|2.18|2.26|2.47|2.38|2.22|1.98|1.815|1.92|1.995|1.74||1.58|1.415|1.4|1.5|1.52|1.53|1.56|1.605|1.645|1.65|1.49|1.585|1.55|1.445|1.42|1.39|1.47||1.36|1.36|1.42|||1.47|1.46|1.4|1.495|1.51|1.525|1.63|1.61|1.59|1.64|1.62|1.64|1.71|1.78|1.82|1.81|1.725|1.73|1.715|1.74|1.72|1.765|1.78|1.73|1.74|1.735|1.79|1.845|1.935|1.84|1.74|1.7|1.74|1.75|1.8|1.78|1.795|1.9|||2.11|2.4|2.16|2.04|1.865|1.91|2.08|1.95|1.9|1.9|1.96|1.97|2.01|2.07|2.15|2.31|2.42|2.44|2.22|2.38|2.3|2.44|2.38|2.35|2.36|2.52||2.63|2.71|2.66|2.75|2.9|2.75|2.92|3.18|3.28|3.12|3.12|3.13|3.1|3.28|3.42|3.37|3.45|3.44|3.56|3.65|3.62|3.63|3.67|4|4.17|4.23|4.28|4.24|4.43|4.08|4.01|4.2|4.05|3.75|4.1|3.52|3.6|3.57|3.65|3.17|3.26|3.23|3.25|3.29|3.27|3.23|3.15|3|3.3|3.25|3.2|3.48|3.6|3.43|3.48|3.43|3.5|3.46|3.45|3.63|3.73|3.8|3.64|3.3|3.49|3.77|3.71|3.9|3.7|3.9|3.98|3.87||4.35|4.62|4.74|4.9|5.07|5.1|4.8|5.55|5.5|5.27|5.32|5.2|5.3|5.51|5.46|5.4|5.29|5.3|5.84|6.55||5.55
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.9|3.86|3.87||3.93|3.83|3.83|3.72|3.85|3.91|3.87|3.82|3.88|3.82|||3.85|3.72|3.79|3.62|3.47||3.55|3.61|3.61|3.55|3.65|3.77|3.72|3.75|3.81|3.79|3.8|3.8|3.91|4.05|4.24|4.14|4.22|4.13|4.1|4.26|4.21|4.21|4.3|4.36|4.45|4.37|4.46|4.53|4.59|4.62|4.7|4.57|4.45|4.45|4.58|4.67|4.8|5.06|5.02|4.84|4.63|4.69|4.85|4.68||4.69|4.7|4.56|4.66|4.63|4.71|4.63|4.64|4.51|4.68|4.36|4.32|4.46|4.32|4.35|4.19|4.32||4.38|4.19|4.3|||4.38|4.38|4.36|4.37|4.35|4.35|4.45|4.58|4.81|4.57|4.53|4.8|4.48|4.85|4.85|4.81|5.15|5.15|5.3|5.25|5.11|5.11|5.13|5.15|5.12|5.1|4.98|5.03|5.04|4.81|5.07|4.8|4.66|4.66|4.46|4.5|4.76|4.99|4.56|4.71|4.36|4.25|4.5|4.22|4.35|4.31|4.45|4.66|4.5|4.41|4.67|4.48|4.43|4.45|4.3|4.61|4.72|4.76|4.47|4.38|4.32|4.71|4.57|4.63|4.58|4.86||5.05|5.14|5.01|4.79|4.98|4.82|4.87|5.1|4.63|4.9|4.7|4.8|4.74|4.74|4.83|4.98|5.1|5.19|5.34|5.44|4.84|4.73|4.74|4.99|5.08|5.05|5.07|5.03|5.15|5.26|4.97|5.06|5.03|5.05|5.21|4.97|5.03|5.24|5.4|5.23|5.07|5.05|5.05|4.72|5.27|5.25|5|5.14|5.07|4.85|5|4.74|4.75|4.66|4.9|4.66|4.78|4.81|4.59|4.62|4.65|4.89|4.76|4.39|4.37|4.42|4.43|4.15|4.2|4.35|4.62|4.52||4.71|5.1|5.41|5.44|5.49|5.5|5.35|5.66|5.58|5.59|5.38|5.45|5.8|5.67|5.67|5.61|5.6|5.7|5.92|5.59|5.59|5.46
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.995|0.995|1.01||1.005|1.01|1|1.01|1.01|1.055|1.075|1.04|1.025|1.015|||1.01|1.035|0.98|0.95|0.97|0.96|0.985|0.965|0.975|0.98|0.985|0.98|1.02|1|0.95|0.96|0.955|0.985|0.96|0.92|0.92|0.945|0.95|0.975|0.95|0.96|0.94|0.895|0.895|0.895|0.92|0.88|0.885|0.905|0.955|0.935|0.98|0.96|0.96|0.98|1.025|1.04|1.025|1.03|1.085|1.135|1.115|1.135|1.145|1.195||1.25|1.3|1.3|1.295|1.255|1.295|1.3|1.29|1.255|1.215|1.175|1.21|1.21|1.185|1.18|1.19|1.18||1.19|1.165|1.175|||1.17|1.19|1.16|1.14|1.155|1.1|1.2|1.135|1.11|1.105|1.11|1.11|1.08|1.145|1.27|1.245|1.18|1.135|1.135|1.17|1.18|1.19|1.15|1.135|1.125|1.14|1.11|1.15|1.165|1.2|1.2|1.12|1.09|1.09|1.055|1.01|1.03|1.065|1.035|1.04|1.03|1.08|1.035|1.035|1.05|0.985|0.985|1.01|0.985|0.99|1.06|1.035|1|0.975|1.02|1.055|1.05|1.055|0.995|0.98|1|1.02|0.995|0.96|1.01|1.065||1.1|1.16|1.145|1.16|1.24|1.185|1.26|1.26|1.175|1.21|1.18|1.205|1.235|1.165|1.225|1.215|1.26|1.275|1.33|1.37|1.35|1.285|1.32|1.35|1.365|1.36|1.4|1.375|1.385|1.39|1.405|1.41|1.37|1.42|1.41|1.35|1.32|1.335|1.295|1.25|1.18|1.17|1.2|1.245|1.24|1.24|1.25|1.26|1.205|1.215|1.18|1.165|1.185|1.15|1.2|1.21|1.225|1.225|1.23|1.21|1.225|1.23|1.24|1.24|1.275|1.24|1.24|1.305|1.29|1.225|1.215|1.23||1.3|1.335|1.31|1.335|1.33|1.32|1.285|1.28|1.27|1.215|1.22|1.26|1.27|1.26|1.23|1.25|1.195|1.205|1.195|1.17|1.17|1.19
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.93|26.62|26.72||26.78|25.8|25.37|25.15|25.77|26.06|25.8|25.36|25.5|25.44|||25.56|25.8|25.41|24.51|23.85|23.47|23.2|22.68|23|23.02|23.24|23.1|22.15|22.54|22.84|23.12|24.24|24.19|24.4|24.67|24.96|24.56|24.15|24.4|23.97|24.45|23.65|24.18|24.75|24.9|24.3|23.76|23.85|23.77|23.56|23.91|24.1|24.13|24.18|23.94|24.24|24.6|24.63|25.59|26.1|26.25|26.55|26.5|26.79|26.86||26.15|25.9|25.79|25.34|25.97|25.2|25.85|26.39|25.83|25.1|24.62|24.25|24.49|23.94|24.1|23.55|23.5||23.22|22.8|22.92|||22.6|22.85|22.82|23.58|23.1|22.18|22.85|23.15|23.04|22.61|22.5|22.5|22.52|22.98|23.05|23.11|23.99|23.04|23.41|23.5|23.74|23.95|24.59|24.55|24.5|26.46|24.89|24.59|24.7|24.65|24.41|22.94|24.4|24.4|24.25|24.13|24.04|24.8|24.38|23.84|23.74|23.43|23.46|23.01|23.5|22.39|22.68|22.8|22.5|21.81|22.35|22.29|22.4|22.8|23.15|23.48|24.2|23.34|21.86|21.34|21.41|22.64|21.62|22.01|22.12|22.55||23|23.3|22.99|24.05|23.88|23.35|24.5|24.55|23.84|23|22.8|22.86|22.89|22|22.43|21.88|20.25|19.8|19|19.32|18.33|17.98|18.5|18.7|18.59|18.75|19.42|19|18.44|18|17.7|17.61|17.53|17.73|18|17.59|16.94|17.97|18.16|16.81|15.86|16.77|16.88|16.85|16.36|16|16.21|15.79|15.81|15.41|15.2|16|16.88|16.29|15.5|15.98|14.5|14.46|13.86|13.97|13.95|14.4|14.75|13.53|13.31|14|13.1|13.04|12.75|13.3|13.35|12.99||13.97|13.8|13.9|14.21|14.2|14.4|14.54|14.84|15.25|15.03|14.61|14.5|14.99|15.5|15.37|15.25|15.49|16.04|15.99|16.22|15.99|15.85
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.305|0.3|0.3||0.3|0.305|0.315|0.32|0.305|0.295|0.3|0.3|0.32|0.3|||0.29|0.3|0.285|0.295|0.31|0.29|0.3|0.275|0.285|0.28|0.29|0.295|0.295|0.28|0.29|0.29|0.305|0.31|0.325|0.34|0.34|0.34|0.37|0.355|0.345|0.365|0.38|0.365|0.37|0.375|0.385|0.39|0.375|0.395|0.405|0.395|0.39|0.395|0.4|0.415|0.425|0.425|0.43|0.45|0.44|0.44|0.44|0.46|0.44|0.47||0.47|0.475|0.465|0.495|0.525|0.535|0.55|0.58|0.485|0.455|0.435|0.445|0.435|0.405|0.4|0.375|0.395||0.38|0.355|0.38|||0.405|0.405|0.415|0.48|0.465|0.465|0.5|0.48|0.485|0.52|0.55|0.55|0.56|0.595|0.615|0.59|0.58|0.54|0.53|0.54|0.565|0.56|0.545|0.545|0.56|0.565|0.58|0.615|0.62|0.61|0.625|0.575|0.565|0.575|0.575|0.565|0.57|0.575|0.55|0.55|0.54|0.535|0.55|0.57|0.545|0.52|0.545|0.565|0.54|0.515|0.565|0.585|0.59|0.61|0.62|0.65|0.63|0.635|0.615|0.625|0.605|0.625|0.6|0.575|0.615|0.67||0.68|0.68|0.67|0.66|0.69|0.665|0.675|0.7|0.68|0.65|0.625|0.62|0.61|0.645|0.645|0.65|0.64|0.62|0.675|0.68|0.66|0.67|0.69|0.685|0.695|0.68|0.735|0.705|0.69|0.7|0.685|0.685|0.65|0.615|0.58|0.555|0.565|0.58|0.55|0.525|0.52|0.515|0.525|0.555|0.49|0.47|0.46|0.44|0.45|0.44|0.435|0.465|0.465|0.46|0.45|0.435|0.44|0.42|0.415|0.415|0.42|0.415|0.395|0.33|0.365|0.41|0.375|0.39|0.37|0.38|0.375|0.4||0.445|0.47|0.485|0.495|0.52|0.5|0.49|0.58|0.565|0.55|0.545|0.535|0.545|0.58|0.55|0.525|0.51|0.55|0.505|0.5|0.5|0.5
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.55|1.555|1.57||1.565|1.53|1.545|1.55|1.55|1.58|1.565|1.55|1.575|1.575|||1.55|1.56|1.55|1.49|1.41|1.44|1.46|1.46|1.455|1.35|1.39|1.41|1.43|1.44|1.44|1.43|1.42|1.43|1.46|1.47|1.495|1.505|1.535|1.595|1.59|1.595|1.63|1.655|1.65|1.655|1.64|1.575|1.6|1.6|1.64|1.605|1.595|1.635|1.65|1.67|1.695|1.7|1.64|1.6|1.58|1.55|1.495|1.515|1.54|1.565||1.525|1.5|1.495|1.515|1.52|1.5|1.48|1.48|1.42|1.37|1.37|1.35|1.37|1.43|1.42|1.375|1.41||1.39|1.375|1.355|||1.355|1.35|1.35|1.38|1.355|1.33|1.35|1.38|1.27|1.35|1.465|1.46|1.505|1.565|1.72|1.75|1.79|1.69|1.7|1.59|1.525|1.49|1.52|1.5|1.56|1.54|1.52|1.56|1.535|1.56|1.56|1.51|1.51|1.56|1.59|1.55|1.535|1.58|1.525|1.46|1.44|1.47|1.48|1.505|1.475|1.51|1.59|1.615|1.64|1.405|1.46|1.45|1.43|1.55|1.53|1.455|1.38|1.365|1.355|1.29|1.275|1.3|1.27|1.25|1.25|1.285||1.29|1.285|1.3|1.28|1.345|1.25|1.3|1.375|1.265|1.25|0.97|0.955|0.985|1.07|1.19|1.085|1.135|0.93|0.975|0.965|0.955|0.93|0.95|1.015|0.92|0.95|0.985|1.09|1.085|1.14|1.06|1.07|1.05|1.03|0.93|0.8|0.785|0.84|0.9|0.76|0.71|0.73|0.755|0.75|0.725|0.69|0.7|0.66|0.665|0.645|0.665|0.695|0.735|0.75|0.695|0.655|0.63|0.635|0.61|0.63|0.7|0.865|0.835|0.78|0.815|0.86|0.855|0.83|0.81|0.9|0.86|0.845||0.9|0.93|0.92|0.94|1|1.03|1|1.08|1.11|1.07|1.065|0.99|1|1.065|1.08|1.025|1.005|1.07|1.075|1.17|1.05|1.06
11222|7551|/equities/aust-edu|ASXSMALLCAP|3|3|3||3.01|3.02|3|2.97|3.04|3.05|2.99|2.98|3.02|3.03|||2.97|3.04|3|2.95|2.93|2.9|2.98|3.07|3|2.93|2.95|3.02|3.03|3.05|3.08|3.1|3.06|3.05|3.13|3.12|3.26|3.21|3.19|3.22|3.18|3.19|3.13|3.17|3.15|3.15|3.13|3.16|3.2|3.31|3.34|3.3|3.44|3.39|3.3|3.31|3.37|3.48|3.5|3.52|3.53|3.51|3.47|3.42|3.46|3.5||3.48|3.41|3.41|3.37|3.44|3.43|3.35|3.44|3.38|3.47|3.25|3.33|3.44|3.39|3.36|3.39|3.44||3.47|3.32|3.42|||3.44|3.45|3.43|3.48|3.44|3.36|3.38|3.35|3.36|3.26|3.35|3.27|3.33|3.36|3.47|3.47|3.45|3.33|3.43|3.4|3.4|3.4|3.41|3.4|3.41|3.42|3.37|3.35|3.44|3.48|3.42|3.31|3.27|3.3|3.35|3.35|3.4|3.46|3.48|3.52|3.3|3.23|3.24|3.17|3.2|3.08|3.15|3.3|3.23|3.1|3.11|3.1|3.1|3.15|3.18|3.28|3.2|3.22|3.2|3|2.98|3.03|3.04|3.18|3.11|3.32||3.53|3.51|3.41|3.42|3.44|3.55|3.54|3.57|3.6|3.65|3.59|3.65|3.57|3.64|3.79|3.59|3.64|3.65|3.75|3.77|3.71|3.65|3.7|3.82|3.85|3.73|3.78|3.8|3.9|3.94|3.83|3.81|3.84|3.84|3.83|3.78|3.77|3.77|3.75|3.53|3.68|3.71|3.67|3.66|3.67|3.68|3.63|3.63|3.61|3.62|3.62|3.5|3.68|3.54|3.57|3.44|3.42|3.53|3.38|3.53|3.45|3.54|3.49|3.4|3.23|3.23|3.27|3.25|3.14|3.14|3.12|3.33||3.4|3.57|3.52|3.57|3.65|3.6|3.58|3.65|3.63|3.68|3.59|3.6|3.58|3.6|3.68|3.55|3.53|3.57|3.57|3.49|3.45|3.52
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.19|2.1|2.15||2.16|2.2|2.2|2.22|2.25|2.23|2.26|2.29|2.25|2.18|||2.17|2.16|2.24|2.23|2.31|2.08|2.08|2.03|2.07|2.05|2.09|2.09|2.06|2.09|2.1|2.09|2.15|2.28|2.28|2.36|2.39|2.4|2.44|2.45|2.43|2.45|2.35|2.4|2.51|2.48|2.49|2.52|2.44|2.52|2.455|2.44|2.45|2.44|2.37|2.51|2.52|2.48|2.45|2.55|2.55|2.53|2.52|2.5|2.53|2.51||2.57|2.56|2.35||||2.4708|2.4315|2.3232|2.3527|2.3429|2.3232|2.2641|2.146|2.274|2.2641|2.1952||2.1952|2.2149|2.2149|||2.2543|2.1952|2.146|2.2149|2.2444|2.0869|2.1952|2.2346|2.2641|2.1854|2.2346|2.2641|2.2838|2.3133|2.3822|2.3822|2.4413|2.2051|2.1361|2.2641|2.2297|2.2838|2.1854|2.1657|2.2051|2.146|2.2346|2.3232|2.2346|2.3626|2.1952|2.1558|2.1361|2.0968|2.1361|2.0869|2.146|2.1165|2.0672|2.0082|2.0476|2.0476|2.0476|1.9983|2.0082|1.9885|2.0869|2.0279|1.9491|2.0279|1.9688|1.9294|1.9786|1.9294|1.9983|2.146|1.9688|2.1066|1.831|1.7522|1.7227|1.7867|1.831|1.7719|1.89|1.9885||2.0082|1.9393|2.0574|2.0476|2.0377|1.9983|2.0869|2.018|1.89|1.9097|1.8704|1.9688|1.89|1.9294|1.9688|1.9491|1.9885|1.9343|2.0476|2.0082|1.9786|1.9343|1.9196|1.9147|1.8753|1.8999|1.9491|2.0476|1.9491|1.9294|1.9196|1.959|1.8507|1.8359|1.8457|1.6932|1.7473|1.8704|1.831|1.8211|1.7719|1.8408|1.7916|1.8261|1.7768|1.7621|1.767|1.767|1.6686|1.7916|1.7227|1.7818|1.8015|1.7916|1.6538|1.7325|1.8113|1.8211|1.8261|1.7572|1.8851|1.89|2.018|1.9097|1.9983|2.018|2.1066|2.018|2.0476|2.1361|2.1165|2.1263||2.2543|2.3921|2.4413|2.461|2.4905|2.4118|2.4118|2.4905|2.3921|2.4708|2.3822|2.3626|2.3429|2.3232|2.2937|2.2838|2.3035|2.2641|2.2641|2.274|2.2051|2.2937
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.21|0.22|0.22||0.225|0.23|0.24|0.23|0.22|0.2|0.1925|0.185|0.2|0.195|||0.205|0.17|0.17|0.18|0.185|0.18|0.195|0.21|0.21|0.19|0.18|0.18|0.19|0.19|0.21|0.2|0.22|0.225|0.225|0.225|0.225|0.235|0.25|0.24|0.225|0.24|0.29|0.32|0.325|0.34|0.375|0.365|0.365|0.375|0.4|0.37|0.345|0.32|0.34|0.34|0.37|0.37|0.39|0.405|0.4|0.395|0.4|0.4|0.42|0.45||0.48|0.47|0.455|0.45|0.465|0.455|0.46|0.47|0.505|0.57|0.51|0.515|0.515|0.52|0.49|0.475|0.48||0.46|0.515|0.53|||0.53|0.53|0.53|0.56|0.56|0.53|0.58|0.55|0.58|0.54|0.475|0.445|0.495|0.51|0.445|0.38|0.34|0.325|0.34|0.35|0.355|0.36|0.33|0.36|0.37|0.35|0.335|0.355|0.34|0.315|0.31|0.295|0.305|0.31|0.305|0.315|0.32|0.32|0.315|0.33|0.32|0.32|0.32|0.355|0.35|0.355|0.37|0.39|0.36|0.395|0.395|0.355|0.385|0.4|0.365||||||0.515|0.54|0.505|0.47|0.495|0.55||0.575|0.615|0.645|0.665|0.68|0.615|0.745|0.71|0.71|0.625|0.55|0.575|0.54|0.55|0.57|0.58|0.565|0.58|0.61|0.59|0.59|0.59|0.605|0.64|0.65|0.675|0.68|0.68|0.68|0.705|0.68|0.655|0.69|0.66|0.695|0.635|0.64|0.71|0.88|0.86|0.83|0.88|0.945|0.91|0.87|0.82|0.815|0.825|0.77|0.72|0.73|0.795|0.955|0.815|0.845|0.755|0.74|0.7|0.635|0.63|0.61|0.665|0.675|0.52|0.54|0.565|0.55|0.575|0.6|0.615|0.66|0.66||0.72|0.78|0.74|0.72|0.74|0.82|0.89|0.96|1.005|0.99|0.935|0.89|0.915|1|1.025|1.03|1.03|1.01|0.93|0.94|0.9|1.025
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.1|5.7|5.72||5.65|5.61|5.68|5.9|5.83|5.86|5.85|5.86|5.95|6|||5.95|6.1|5.98|5.91|5.89|5.88|5.88|5.85|6|5.9|5.95|6.06|5.95|5.83|5.95||||6.4629|6.5517|6.453|6.3642|6.3346|6.3642|6.3346|6.2063|6.3149|6.3642|6.5616|6.4135|6.1274|6.1077|6.3642|6.3642|5.9695|5.9202|6.009|5.8709|5.6735|5.7525|5.9399|5.9399|5.8117|5.9991|5.9202|5.9005|5.8709|5.6834|5.8117|5.8117||5.6834|5.6242|5.6242|5.6735|5.7229|5.6735|5.861|5.9202|5.8709|5.7426|5.7525|5.6143|5.7623|5.6538|5.5749|5.7031|5.7327||5.7525|5.4762|5.7623|||5.8215|6.0189|5.8215|5.8906|6.0781|5.8018|5.7919|5.6439|5.4466|5.3775|5.5255|5.4466|5.3282|5.3282|5.417|5.4959|5.4762|5.3479|5.4466|5.4466|5.4466|5.4565|5.3874|5.3874|5.1308|5.121|5.1111|5.1111|5.042|5.0618|4.9828|4.8348|4.8743|4.8348|4.8644|4.7658|4.7164|4.9631|4.5586|4.7559|4.5388|4.5882|4.4105|4.4204|4.4303|4.4599|4.6079|4.6276|4.6079|4.4303|4.7954|4.4796|4.2625|4.5586|4.6079|4.6868|4.7362|4.894|4.6276|4.7559|4.9434|5.042|4.9236|5.0815|5.0124|5.338||5.3084|5.5749|5.338|5.5946|5.6933|5.4268|5.7031|5.6735|5.4861|5.4663|5.3874|5.3479|5.3775|5.4268|5.4565|5.2394|5.2986|5.2788|5.4367|6.0485|6.6602|6.2458|6.1965|6.7786|6.2754|6.2261|6.2261|6.1669|6.1767|6.5221|5.9794|6.2261|5.9794|6.1866|6.157|6.0978|6.1175|6.0682|5.9794|6.1175|5.9202|6.0287|6.0189|6.0189|6.6997|5.3972|5.3972|5.7229|5.8018|5.8018|5.8215|5.9202|5.8906|5.8215|5.8117|5.6242|6.0682|5.9202|5.7821|5.7031|5.8215|5.9991|5.8117|5.8709|5.8511|5.713|6.1373|6.2063|6.0781|6.4234|6.6701|6.8082||7.3904|7.4891|7.5877|7.6864|7.6864|7.568|7.3213|7.4891|7.5088|7.5483|7.4595|7.4101|7.4002|7.4002|7.4989|7.3509|7.568|7.6371|7.5483|7.5976|7.5483|7.6469
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.77|9.74|9.8||9.81|9.63|9.74|9.72|9.75|9.64|9.69|9.6|9.59|9.43|||9.37|9.53|9.44|9.39|9.45|9.25|9.08|8.92|8.82|8.8|8.99|9.18|8.96|9.17|9.1|9.09|9.25|9.18|9.08|9.44|9.45|9.5|9.55|9.41|9.97|9.87|9.86|9.83|9.85|9.94|10.04|9.98|10.24|10.39|10.4|10.24|10.39|10.25|10.1|10.07|10.22|10.36|10.78|12.45|12.15|12.1|12.13|12|12|12.19||11.9|11.84|12.05|11.85|11.95|11.7|11.95|12.03|11.86|11.9|11.24|11.25|10.98|11.03|11.02|10.73|10.65||10.68|10.56|10.66|||10.68|10.62|10.2|10.85|10.82|10.6|10.8|11.05|10.93|11.08|11.05|11.08|10.98|11.2|11.18|11.17|11.35|10.95|11.2|10.99|10.25|9.34|9.35|9.3|9.3|9.51|9.38|9.75|9.72|9.79|9.64|9.31|9.82|10.18|10.45|9.89|10.07|10.25|10.05|9.94|9.96|9.73|9.74|9.65|9.6|9.4|9.45|9.56|9.79|9.44|9.86|9.4|9.5|9.86|9.57|10.05|10.1|10.01|9.23|9.3|9.34|9.94|9.93|10|9.65|10||10.56|10.69|10.88|10.75|10.8|10.83|11.03|11.09|10.84|10.57|10.37|10.57|10.78|10.86|10.93|10.94|11.48|10.94|11.14|11.08|10.8|10.43|9.86|9.8|10.15|10.1|10.2|10.25|10.25|9.81|9.85|9.82|9.71|10.11|9.44|9.81|9.5|9.65|9.4|9.5|9.23|9.5|9.15|9.36|9.12|9.22|9.3|8.69|8.7|8.6|8.5|8.58|9.2|8.85|8.2|8.16|8.25|8.13|8.26|8.25|8.28|8.48|8.41|7.98|7.75|7.56|7.3|7.06|7.19|7.53|7.7|7.94||8.2|8.31|8.5|8.64|8.7|8.79|8.77|9.15|9.07|9.25|8.9|8.77|8.95|9.02|8.86|8.86|9.08|9.22|9.37|9.23|9.06|9.25
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.95|1.985|1.97||1.95|1.95|1.955|2.01|2.02|2.01|2.02|2.04|2.02|2.05|||2.03|2.02|2.05|2|2.01|2.02|2.03|2.05|2.05|2.03|2.05|2.07|2.06|2.05|2.1|2.1|2.13|2.12|2.15|2.17|2.18|2.2|2.15|2.17|2.2|2.16|2.2|2.2|2.24|2.29|2.32|2.36|2.35|2.38|2.42|2.41|2.41|2.37|2.4|2.43|2.45|2.47|2.5|2.57|2.54|2.53|2.51|2.48|2.45|2.47||2.48|2.41|2.43|2.44|2.42|2.43|2.4|2.45|2.45|2.42|2.37|2.38|2.39|2.4|2.4|2.39|2.41||2.44|2.42|2.47|||2.47|2.48|2.46|2.55|2.53|2.48|2.47|2.43|2.4|2.46|2.46|2.47|2.48|2.5|2.52|2.55|2.68|2.56|2.51|2.49|2.5|2.5|2.58|2.58|2.55|2.54|2.52|2.55|2.5|2.55|2.46|2.44|2.47|2.5|2.49|2.5|2.5|2.58|2.55|2.49|2.45|2.48|2.46|2.44|2.48|2.45|2.44|2.47|2.44|2.45|2.42|2.46|2.43|2.48|2.5|2.5|2.51|2.5|2.34|2.3|2.28|2.34|2.36|2.36|2.38|2.5||2.57|2.58|2.58|2.59|2.65|2.58|2.6|2.55|2.56|2.51|2.56|2.59|2.57|2.6|2.6|2.62|2.56|2.54|2.6|2.59|2.58|2.62|2.64|2.65|2.66|2.67|2.62|2.67|2.7|2.7|2.72|2.73|2.78|2.77|2.75|2.69|2.72|2.75|2.7|2.73|2.65|2.7|2.69|2.71|2.66|2.61|2.56|2.6|2.65|2.6|2.58|2.58|2.67|2.64|2.59|2.51|2.5|2.52|2.58|2.6|2.69|2.7|2.67|2.66|2.62|2.65|2.65|2.74|2.52|2.51|2.68|2.72||2.81|2.98|3.05|3|3|3.01|3.02|3.04|2.95|2.94|2.98|3.01|3.03|3.03|3.03|3.03|3.03|2.99|3|2.93|2.88|2.93
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.73|1.68|1.67||1.655|1.68|1.66|1.64|1.66|1.685|1.635|1.645|1.64|1.685|||1.675|1.66|1.69|1.65|1.6|1.555|1.59|1.57|1.585|1.57|1.57|1.62|1.6|1.585|1.54|1.52|1.55|1.55|1.615|1.55|1.6|1.59|1.62|1.63|1.6|1.615|1.58|1.65|1.635|1.62|1.605|1.525|1.535|1.53|1.485|1.54|1.455|1.46|1.47|1.51|1.52|1.525|1.535|1.57|1.58|1.535|1.43|1.415|1.42|1.435||1.39|1.39|1.38|1.42|1.38|1.39|1.375|1.4|1.375|1.36|1.355|1.3225|1.3|1.35|1.31|1.3|1.285||1.265|1.28|1.305|||1.285|1.3|1.28|1.34|1.31|1.31|1.26|1.3|1.255|1.24|1.26|1.3|1.29|1.3|1.345|1.355|1.36|1.275|1.295|1.26|1.24|1.235|1.26|1.22|1.26|1.255|1.25|1.25|1.275|1.29|1.28|1.235|1.24|1.24|1.34|1.305|1.305|1.295|1.25|1.245|1.26|1.305|1.285|1.215|1.25|1.22|1.2|1.22|1.22|1.2|1.215|1.275|1.22|1.22|1.29|1.31|1.305|1.3|1.22|1.25|1.2|1.225|1.23|1.21|1.215|1.33||1.34|1.385|1.385|1.37|1.4|1.4|1.4|1.38|1.37|1.365|1.32|1.34|1.35|1.35|1.35|1.36|1.355|1.395|1.46|1.42|1.41|1.315|1.26|1.25|1.255|1.25|1.26|1.26|1.24|1.28|1.25|1.21|1.265|1.295|1.27|1.25|1.22|1.21|1.25|1.215|1.225|1.235|1.22|1.22|1.25|1.23|1.235|1.205|1.195|1.2|1.235|1.2|1.255|1.23|1.23|1.2|1.23|1.24|1.22|1.21|1.235|1.2|1.16|1.1|1.06|1.135|1.115|1.12|1.09|1.09|1.08|1.12||1.16|1.18|1.265|1.33|1.38|1.39|1.42|1.38|1.395|1.39|1.42|1.445|1.475|1.53|1.51|1.51|1.485|1.515|1.505|1.5|1.44|1.51
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.6|2.56|2.52||2.59|2.52|2.6|2.54|2.54|2.55|2.51|2.49|2.49|2.45|||2.54|2.45|2.42|2.43|2.3|2.26|2.24|2.29|2.22|2.2|2.18|2.19|2.26|2.31|2.24|2.2|2.23|2.26|2.28|2.35|2.36|2.38|2.33|2.3|2.22|2.22|2.17|2.25|2.26|2.32|2.1|2.06|2.03|2.09|2.1|2.11|2.13|2.08|2.07|2.08|2.12|2.25|2.2|2.27|2.25|2.26|2.23|2.19|2.12|2.1||2.03|1.88|1.96|1.94|1.95|1.89|1.91|1.89|1.83|1.855|1.785|1.79|1.785|1.75|1.74|1.7|1.68||1.67|1.65|1.7|||1.735|1.66|1.64|1.68|1.72|1.72|1.75|1.8|1.745|1.76|1.78|1.74|1.8|1.77|1.8|1.745|1.765|1.725|1.69|1.68|1.65|1.645|1.64|1.66|1.66|1.645|1.67|1.71|1.73|1.7|1.635|1.5|1.62|1.56|1.57|1.535|1.5|1.55|1.48|1.49|1.495|1.46|1.4|1.385|1.395|1.36|1.39|1.355|1.3|1.3|1.3|1.25|1.3|1.315|1.35|1.41|1.39|1.38|1.31|1.255|1.285|1.3|1.245|1.23|1.205|1.27||1.26|1.37|1.36|1.385|1.39|1.39|1.43|1.425|1.4|1.36|1.35|1.38|1.365|1.36|1.49|1.47|1.56|1.545|1.61|1.65|1.68|1.665|1.705|1.51|1.56|1.54|1.515|1.52|1.485|1.45|1.43|1.36|1.42|1.395|1.35|1.34|1.31|1.33|1.355|1.315|1.34|1.37|1.335|1.505|1.45|1.43|1.39|1.36|1.37|1.35|1.355|1.36|1.46|1.38|1.34|1.29|1.28|1.28|1.235|1.24|1.26|1.265|1.22|1.165|1.2|1.24|1.25|1.18|1.17|1.185|1.205|1.22||1.28|1.31|1.32|1.33|1.34|1.33|1.325|1.36|1.37|1.4|1.355|1.35|1.35|1.4|1.365|1.34|1.36|1.41|1.38|1.43|1.325|1.35
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.66|6.61|6.7||6.79|6.75|6.89|6.76|6.73|6.85|6.91|6.99|6.91|6.82|||6.87|6.59|6.44|6.42|6.43|6.21|6.4|6.25|6.17|6.04|6.15|6.19|6.02|6|5.9|5.95|6.05|6|6.2|6.4|6.32|6.33|6.5398|6.4615|6.4321|6.55|6.33|6.33|6.41|6.27|5.95|5.5|5.62|5.6|5.71|5.62|5.78|5.6|5.51|5.49|5.4|5.55|5.63|5.78|5.8|5.72|5.65|5.71|5.7|5.66||5.6|5.52|5.48|5.53|5.5|5.5|5.52|5.43|5.46|5.46|5.3|5.33|5.21|5.15|5.13|5.07|5.09||5.09|5.08|5.04|||5.03|5|4.95|5.02|5.1|5.1|5.13|5.07|4.88|4.8|4.68|4.7|4.8|5.03|5.1|5.03|4.82|4.77|4.85|4.81|4.71|4.65|4.8|4.87|4.93|4.98|4.92|4.87|4.9|4.94|4.94|4.78|4.88|4.77|4.79|4.71|4.8|4.95|4.92|5.07|4.95|4.82|4.74|4.63|4.74|4.62|4.7|4.72|4.67|4.7|4.86|4.69|4.75|4.89|4.92|5.11|5.23|5.11|5.02|4.99|5.04|5.11|5|5.03|5.09|5.3||5.38|5.49|5.41|5.47|5.55|5.61|5.6|5.76|5.83|5.6|5.9|5.95|5.96|5.95|5.91|5.88|5.94|6.04|6.25|6.9|7.09|7.07|7.13|7.15|7.13|7.2|7.15|7.19|7.13|7.11|7.05|7.07|7.27|7.23|7.27|7.16|7|6.9|6.83|6.73|6.66|6.87|6.65|6.95|6.76|6.8|6.74|6.63|6.64|6.55|6.65|6.52|6.61|6.6|6.5|6.2|6.21|6.21|6.11|6.15|6.2|6.25|6.3|5.84|6.02|6.11|6.07|6.15|6.11|6.8|7.45|7.42||7.81|7.77|7.9|8.3|8.4|8.5|8.4|8.45|8.31|8.18|8.45|8.46|8.45|8.36|8.25|8.4|8.39|8.5|8.5|8.44|8.36|8.43
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.62|4.6|4.55||4.47|4.49|4.55|4.5|4.6|4.57|4.6|4.62|4.65|4.55|||4.62|4.61|4.66|4.68|4.64|4.5|4.6|4.52|4.66|4.5|4.37|4.41|4.44|4.45|4.4|4.4|4.5|4.53|4.6|4.6|4.56|4.55|4.47|4.45|4.54|4.51|4.6|4.52|4.47|4.7|4.65|4.7|4.88|4.9|5|4.95|4.85|4.88|4.9|5.03|4.96|5|5.04|5.09|5.23|5.35|5.21|5.02|4.95|4.94||4.97|4.99|5.04|5.02|5.01|5.04|5.03|5.05|5.05|5.07|5.2|5.25|5.23|5.2|5.19|5.11|5.14||5.03|5|5.17|||5.18|5.08|5|5.01|4.92|5|4.93|5|4.93|4.88|4.89|4.87|4.89|4.95|5.04|5.08|5.08|5.19|5.18|5.08|5.22|5.1|5.11|5.07|5.3|5.17|5.15|5.08|5.12|5.25|4.99|4.92|4.89|5.16|4.92|4.95|4.94|4.92|4.9|4.95|4.87|4.63|4.63|4.55|4.6|4.58|4.65|4.66|4.56|4.53|4.5|4.67|4.68|4.63|4.65|4.72|4.8|4.6|4.47|4.45|4.5|4.49|4.5|4.5|4.46|4.55||4.49|4.58|4.5|4.61|4.75|4.67|4.88|4.8|4.83|4.8|4.75|4.75|4.55|4.81|4.89|4.8|4.93|4.89|5.04|4.91|5.55|5.68|5.77|5.56|5.81|5.68|5.7|5.75|5.6|5.69|5.72|5.8|5.95|5.95|6|5.85|5.7|5.73|5.7|5.61|5.52|5.9|5.85|5.84|5.66|5.54|5.53|5.5|5.45|5.27|5.24|5.2|5.24|5.32|5.26|5.23|5.26|5.08|5.26|5.18|5.18|5.15|5.1|4.87|4.85|4.81|4.75|4.76|4.69|4.8|4.9|5||5.11|5.09|5.03|5.15|5.15|5.2|5.13|5.17|5.11|5.15|5.11|5.1|5.11|5.1|5.1|5.08|5.05|5.15|5.07|5.2|5.24|4.94
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.06|4.06|4.03||4.01|3.98|4.03|4.07|4.1|4.2|4.04|4|3.92|4.05|||3.75|3.6|3.5|3.47|3.5|3.47|3.41|3.46|3.64|3.37|3.32|3.33|3.25|3.24|3.47|3.45|3.31|3.35|3.34|3.3|3.28|3.43|3.57|3.49|3.49|3.52|3.45|3.48|3.53|3.73|3.6|3.55|3.7|3.74|3.59|3.56|3.72|4.57|5.06|5.13|5.34|5.34|5.67|5.4|5.8|5.79|5.71|5.67|5.6|5.53||5.38|5.2|5.02|5|5.09|5.16|5.24|5.12|4.86|4.99|4.99|4.98|4.82|4.9|4.79|4.64|4.55||4.7|4.5|4.53|||4.3|4.26|4.28|4.5|4.5|4.73|4.52|4.72|4.67|4.52|4.58|4.6|4.65|4.85|4.91|5.18|5.48|5.04|4.72|4.73|4.82|5.06|5.25|5|5.01|5.05|4.89|4.65|4.38|4.47|4.95|4.7|5.27|5.49|5.89|5.66|5.62|5.9|5.51|5.17|5|5.01|5.24|5.22|5.03|5.23|5.52|5.58|5.63|5.47|5.63|5.2|5.1|5.25|5.75|5.7|5.75|5.57|5.04|4.79|5.02|4.9|4.93|5|5.12|5.39||5.4|5.63|5.8|5.85|5.97|5.75|6|5.92|5.59|5.3|5.04|5.13|5.08|5.08|5.2|4.99|4.65|4.69|5.09|5.04|4.9|4.85|4.9|5.58|5.64|5.63|5.03|4.7|4.52|4.6|4.64|4.56|4.65|4.83|4.99|4.55|4.6|5.19|4.7|4.24|3.53|3.64|3.79|3.81|3.65|3.73|3.48|3.37|3.38|3.22|3.03|3.48|3.73|3.78|3.79|3.56|3.36|3.37|3.25|3.28|3.58|3.76|3.85|3.52|3.3|3.52|3.51|3.2|3.27|3.54|3.51|3.59||3.76|3.92|4.04|4.26|4.44|4.45|4.33|4.41|4.69|4.49|4.34|4.16|4.25|4.54|4.43|4.34|4.45|4.63|4.68|4.98|4.62|4.48
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.87|3.86|3.86|3.86|3.85|3.85|3.84|3.84|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.83|3.83|3.83|3.83
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.69|6.59|6.71||6.66|6.67|6.76|6.7|6.72|6.66|6.5|6.48|6.35|6.51|||6.54|6.59|6.59|6.42|6.4|6.27|6.1|6.1|6.21|6.08|6.13|6.27|6.15|6.1|6.2|6.35|6.35|6.22|6.43|6.4|6.45|6.3|6.49|6.42|6.23|6.22|6.12|6.13|6.21|6.33|6.35|6.27|6.01|5.71|5.74|5.71|5.9|5.8|5.68|5.38|5.45|5.67|5.73|5.73|5.89|5.85|5.87|5.82|5.87|5.92||5.98|6.02|6.06|6|6.01|6.07|5.93|6|6.03|6.1|6.14|5.99|6|5.92|5.96|6.06|6.35||6.19|6.11|6.16|||6.12|6.22|6.03|6.25|6.9|6.67|6.85|7.1|7|6.97|6.98|7.09|7.25|7.37|7.3|7.36|7.42|7.2|7.17|7.07|7.11|7.11|7.15|7.25|7.25|7.1|7|6.94|6.96|6.94|6.73|6.45|6.48|6.44|6.55|6.64|6.46|6.7|6.49|6.65|6.49|6.48|6.45|6.34|6.4|6.2|6.22|6.54|6.25|5.92|5.93|5.88|6.12|5.76|6.32|6.6|6.4|6.43|6.3|6.27|6.31|6.43|6.1|6.45|6.08|6.09||6.22|6.16|6.07|6.39|6.5|6.42|6.56|6.8|6.75|6.67|6.74|6.85|6.92|6.81|6.76|6.82|7|7.28|7.5|7.45|7.48|7.5|7.7|7.86|7.88|7.99|7.86|7.72|7.76|7.85|7.82|7.7|7.68|7.72|7.66|7.48|7.54|7.63|7.67|7.51|7.45|7.64|7.45|7.51|7.3|7.17|7.21|7.23|7.28|6.99|6.85|6.94|6.99|6.54|6.31|6.16|5.88|5.96|5.94|5.7|5.74|5.85|5.72|5.34|5.15|5.05|4.94|5.1|4.92|5.03|5.05|5||5.08|5.99|5.65|5.57|5.75|5.83|5.79|5.98|5.92|5.9|5.66|5.61|5.7|5.77|6.01|5.5|6.18|6.33|6.7|7.01|7.1|7.25
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.15|2.08|2.13||2.15|2.12|2.15|2.24|2.26|2.28|2.24|2.35|2.42|2.3|||2.32|2.31|2.29|2.25|2.15|2.1|2.15|2.04|1.99|2.01|2|2.04|1.94|2.02|2.03|2.02|2.02|2.05|2.08|2.19|2.21|2.17|2.14|2.14|2.17|2.29|2.29|2.29|2.28|2.23|2.24|2.25|2.23|2.26|2.27|2.26|2.32|2.24|2.21|2.18|2.21|2.26|2.23|2.2|2.3|2.3|2.32|2.35|2.41|2.36||2.34|2.34|2.24|2.13|2.14|2.24|2.26|2.22|2.15|2.12|2.15|2.15|2.1|2.11|2.17|2.15|2.24||2.16|2.21|2.22|||2.22|2.27|2.2|2.21|2.15|2.2|2.24|2.25|2.19|2.1|2.07|2.15|2.27|2.3|2.3|2.33|2.32|2.24|2.2|2.28|2.3|2.41|2.35|2.34|2.3|2.26|2.26|2.26|2.31|2.32|2.29|2.22|2.22|2.3|2.31|2.2|2.21|2.2|2.12|2.17|2.15|2.15|2.08|2.09|2.11|2.05|2.08|2.11|2.12|2.07|2.13|2.09|2.14|2.16|2.21|2.12|2.08|2.05|1.935|1.835|1.77|1.875|1.83|1.8|1.9|2.03||2.12|2.05|2.03|2.08|2.06|1.965|2.04|2.09|2.05|2.08|2.15|2.21|2.11|2.02|2.06|2|2.1|2.05|2.06|1.915|1.97|1.94|1.89|1.83|1.735|1.82|1.815|1.85|1.835|1.8|1.735|1.74|1.685|1.72|1.77|1.76|1.72|1.89|1.9|1.83|1.7|1.66|1.6|1.73|1.71|1.67|1.645|1.55|1.56|1.525|1.46|1.56|1.525|1.535|1.47|1.58|1.695|1.695|1.68|1.73|1.84|1.775|1.64|1.635|1.695|1.73|1.68|1.58|1.815|1.925|1.95|1.98||2.12|2.21|2.19|2.13|2.14|2.07|2.04|2.07|2.1|2.1|2.02|1.995|2|1.99|1.915|1.915|1.87|1.95|1.94|1.875|1.85|1.84
11236|7724|/equities/new-hope|ASXSMALLCAP|5.33|5.3|5.27||5.32|5.2|5.23|5.26|5.3|5.37|5.94|5.8|5.75|5.89|||5.95|5.87|6|5.83|5.56|5.52|5.67|5.49|5.6|5.51|5.55|5.45|5.1|5.09|5.15|5.11|5.31|5.4|5.65|5.71|5.39|5.5|5.47|5.81|5.61|5.5|5.38|5.49|5.43|5.49|5.19|5.17|5.11|5.15|5.49|5.66|5.53|5.41|5.5|5.5|5.95|6.23|6.03|5.74|5.67|5.84|5.86|5.76|5.89|6.27||6.62|6.64|6.79|6.69|6.53|6.4|6.42|6.27|6.03|5.98|6.2|6.2|6.13|5.98|5.85|5.83|6.4||6.26|6.33|6.55|||6.5|6.6|6.51|6.47|6.3|6|5.92|5.75|5.8|5.7|5.64|5.7|5.79|5.68|5.8|5.76|6|5.71|5.84|5.41|5.55|6|5.91|5.45|5.3|5.22|5.49|5.47|5.3|5.13|5.3|5.3|5.75|6.4|6.5|6.12|5.85|5.63|5.43|5.62|6.31|6.29|6.53|7.12|7.05|6.98|6.9|6.74|6.92|6.85|6.89|6.69|6.62|6.7|6.76|6.67|6.76|6.79|6.43|6.35|6.23|6.15|5.93|5.51|5.99|6.23||6|5.81|5.48|5.6|5.62|5.39|5.57|5.6|5.36|5.27|5.72|5.45|5.15|5.02|4.9|4.89|5.09|5.02|4.97|5|5.08|5.1|4.9|4.83|4.65|4.48|4.39|4.44|4.31|4.31|4.06|3.98|4|4.22|4.35|4.28|4.34|4.42|4.45|4.5|4.5|4.4|4.3|4.28|4.5|4.5|4.34|4.35|4.16|4.22|3.96|3.86|3.67|3.62|3.49|3.5|3.62|3.48|3.43|3.58|3.69|3.45|3.26|3.3|3.36|3.33|3.3|3.6|3.65|3.72|3.7|3.65||3.8|3.95|4.05|4.02|3.91|3.84|3.78|3.76|3.67|3.82|3.83|3.95|4.07|4.03|3.92|3.87|3.78|3.95|3.77|3.65|3.55|3.67
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.45|1.43|1.445||1.445|1.435|1.445|1.455|1.47|1.46|1.465|1.445|1.465|1.455|||1.45|1.44|1.44|1.43|1.385|1.485|1.435|1.445|1.44|1.415|1.415|1.47|1.48|1.51|1.52|1.515|1.5|1.48|1.51|1.545|1.57|1.53|1.54|1.53|1.54|1.61|1.6|1.61|1.635|1.605|1.635|1.61|1.62|1.645|1.66|1.63|1.65|1.605|1.64|1.64|1.695|1.7|1.73|1.76|1.76|1.64|1.605|1.63|1.595|1.615||1.65|1.6|1.59|1.58|1.585|1.61|1.6|1.595|1.59|1.555|1.515|1.57|1.55|1.575|1.55|1.515|1.55||1.555|1.545|1.585|||1.555|1.61|1.575|1.63|1.66|1.625|1.625|1.625|1.625|1.63|1.615|1.6|1.63|1.625|1.625|1.61|1.6|1.59|1.62|1.61|1.59|1.59|1.57|1.615|1.59|1.59|1.555|1.575|1.61|1.605|1.58|1.55|1.53|1.495|1.485|1.505|1.505|1.535|1.51|1.505|1.49|1.485|1.445|1.43|1.43|1.43|1.46|1.455|1.45|1.45|1.43|1.44|1.42|1.455|1.48|1.475|1.575|1.55|1.475|1.46|1.42|1.47|1.5|1.48|1.505|1.56||1.6|1.62|1.61|1.6|1.62|1.62|1.65|1.62|1.6|1.58|1.6|1.63|1.645|1.62|1.63|1.645|1.64|1.655|1.655|1.65|1.64|1.65|1.68|1.67|1.68|1.69|1.725|1.715|1.7|1.705|1.675|1.69|1.68|1.68|1.64|1.685|1.83|1.85|1.85|1.815|1.85|1.84|1.84|1.83|1.83|1.85|1.72|1.745|1.735|1.76|1.735|1.73|1.755|1.76|1.74|1.735|1.75|1.72|1.74|1.78|1.76|1.82|1.825|1.75|1.765|1.765|1.73|1.71|1.725|1.755|1.745|1.83||1.89|1.95|1.955|1.975|2.02|2.02|2|2.03|2.03|1.995|2|2.01|2.04|2.02|2.02|2.03|2.02|2.03|2.07|2.03|1.985|2.02
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.5|7.54|7.47||7.44|7.47|7.46|7.51|7.45|7.4|7.31|7.33|7.37|7.65|||7.61|7.35|7.48|7.35|7.23|7.16|7.1|7.35|7.35|7.1|7.26|7.2|7.29|7.1|7.2|7.28|7.32|7.4|7.5|7.56|7.59|7.45|7.41|7.5|7.49|7.48|7.38|7.27|7.27|7.21|7.18|6.99|7.09|7.14|7.15|7.45|7.15|7.06|7.23|7.3|7.2|7.27|7.2|7.29|7.25|7.27|7.33|7.2|7.3|7.21||7.09|7.16|7.16|7.13|7.28|7.03|6.9|6.88|6.88|6.65|6.65|6.62|6.85|6.87|6.63|6.72|6.7||6.78|6.65|6.88|||6.85|6.72|6.7|6.77|6.97|6.56|6.62|6.5|6.25|6.2|6.33|6.41|6.6|6.9|6.94|6.97|6.97|6.97|6.8|6.79|6.81|6.75|6.74|6.68|6.78|6.76|6.75|6.88|6.68|6.98|6.7|6.7|6.85|6.71|7|6.95|6.94|6.93|6.92|6.65|6.48|6.65|6.62|6.49|6.38|6.49|6.5|6.47|6.34|6.28|6.47|6.4|6.28|6.44|6.26|6.5|6.5|6.48|6.1|6.3|6.2|6.25|6.2|6.23|6.27|6.45||6.44|6.44|6.3|6.32|6.25|6.3|6.45|6.47|6.35|6.3|6.15|6.22|6.17|6.12|6.03|6|5.97|6|6.2|6.45|6.02|6.09|6.25|6.4|6.46|6.42|6.42|6.45|6.34|6.3|6.14|6.27|6.39|6.3|6.32|6.1|6.04|6.24|6.1|6.01|5.7|5.81|5.9|5.73|5.64|5.35|5.38|5.35|5.3|5|4.75|4.96|5|5.1|4.95|4.84|4.78|4.75|4.6|4.77|4.72|4.72|4.85|4.75|4.62|4.64|4.39|4.31|4.45|4.49|4.52|4.51||4.71|4.73|4.8|4.79|4.77|4.83|4.83|4.89|4.93|4.91|4.94|4.88|4.91|4.95|5.17|5.04|5.52|5.5|5.32|5.3|5.3|5.49
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.65|15.48|15.27||15.55|15.69|15.57|15.42|15.22|15.3|15.2|15.39|15.17|14.84|||14.68|14.4|14.49|14.26|14.4|14.33|14.36|14.1|14.14|14.07|14.1|14.2|13.89|14.33|14.26|14|14.17|14.15|14.05|14.15|14.29|14.8|15.18|14.8|14.87|14.75|14.26|14.19|14.07|13.55|13.94|13.2|12.86|12.93|12.98|13.11|13.46|13.76|13.4|13.62|13.49|13.51|13.56|13.8|14.1|14.11|14.15|14.27|14.3|14.28||14|13.87|14.05|14.2|14.06|14|14.05|13.99|13.9|13.86|13.71|13.95|13.91|13.73|13.56|13.7|13.46||13.47|13.67|13.57|||13.65|13.82|13.75|13.6|13.67|13.67|13.73|13.54|13.74|13.39|13.5|14|13.85|14|14.21|14.41|14.73|13.7|13.54|13.55|13.71|13.99|13.95|13.88|14.35|13.99|13.8|13.5|13.49|13.3|13|13.4|13.23|13.45|13.3|13.41|13.42|13.4|13.1|13.2|13.18|13.15|12.9|13.69|13.45|13.38|13.96|13.61|13.52|13.45|13.74|13.19|13.13|13.29|13.4|13.5|13.69|13.35|13.11|12.84|13.2|13.2|13.15|13.17|13.17|14.25||14|14.1|14.2|14.11|14.3|13.98|14.58|14.52|14.05|13.81|13.9|14.57|14.35|14.3|14.15|14.67|14.5|13.15|12.99|12.95|13|13.18|13.12|13.28|13.26|13.24|13.21|13.16|13.05|13|12.6|12.82|13.04|13.05|12.93|12.88|12.41|12.3|12|11.3|11.01|10.9|10.8|10.94|10.58|10.4|10.31|10.11|10.34|10.1|10.1|10.3|11|10.38|10.22|9.69|10.09|9.84|9.88|9.64|9.64|9.73|9.76|9.31|9.18|9.43|9.1|9.3|9.32|9.75|9.95|10.05||10.38|10.57|11|11.47|11.66|11.61|11.32|11.3|11.39|11.4|11.78|11.53|11.52|11.49|11.1|11.4|11.2|11.38|11|10.9|11|11.08
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.67|1.66|1.66||1.665|1.65|1.63|1.63|1.61|1.625|1.64|1.65|1.66|1.61|||1.62|1.62|1.67|1.635|1.62|1.61|1.62|1.555|1.565|1.59|1.655|1.68|1.71|1.71|1.735|1.79|1.755|1.75|1.805|1.835|1.825|1.84|1.88|1.93|1.93|1.915|1.875|1.9|1.87|1.97|1.985|2|2.11|2.15|2.19|2.16|2.11|2.03|1.98|2.01|2.13|2.16|2.12|2.05|2.06|2.07|2.04|2.01|2.06|2.1||2.11|2.08|2.24|2.11|2.09|2.06|2.07|2.04|2.03|2.01|2.07|2.06|2.07|1.94|1.945|1.915|2.01||2|1.995|2.06|||2.02|2.03|2|1.995|1.99|1.91|1.93|1.94|1.95|2.03|2.06|2.08|2.02|1.94|2|1.98|2.14|2.05|2|1.95|1.91|1.985|2|1.92|1.92|1.88|2.12|2.05|2|1.95|1.99|2|2.05|2.11|2.09|2.17|2.07|1.95|1.895|1.935|1.925|1.92|2.01|2.1|2.09|2|1.97|1.96|2.08|2.07|2.11|2.07|2.11|1.955|1.98|1.94|1.9|1.885|1.785|1.75|1.74|1.675|1.565|1.515|1.675|1.715||1.77|1.78|1.78|1.8|1.715|1.64|1.655|1.68|1.665|1.65|1.73|1.76|1.65|1.595|1.62|1.62|1.65|1.685|1.82|1.845|1.82|1.8|1.85|1.785|1.73|1.75|1.765|1.805|1.72|1.73|1.62|1.58|1.48|1.415|1.43|1.395|1.43|1.445|1.45|1.475|1.45|1.445|1.46|1.48|1.625|1.665|1.685|1.745|1.67|1.635|1.575|1.52|1.5|1.495|1.51|1.56|1.655|1.645|1.67|1.745|1.77|1.75|1.685|1.605|1.59|1.56|1.7|1.75|1.79|1.88|1.74|1.73||1.91|2.12|2.11|2.12|2.12|2.13|2.12|2.06|2.13|2.11|2.0864|2.1695|2.1603|2.1511|2.1049|2.1511|2.1326|2.1788|2.0587|2.031|1.9849|2.068
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.17|3.17|3.09||3.09|3.11|3.07|3.06|3.05|3.11|3.07|3.05|3.08|3|||2.9|2.9|2.91|2.9|2.98|2.82|2.89|2.9|2.83|2.84|2.84|2.84|2.78|2.75|2.78|2.86|2.84|2.9|2.93|2.91|2.9|3.0949|3.0857|3.0949|3.33|3.37|3.44|3.28|3.3|3|2.73|2.63|2.62|2.58|2.62|2.6|2.7|2.65|2.69|2.73|2.75|2.74|2.78|2.8|2.84|2.83|2.81|2.83|2.83|2.82||2.78|2.73|2.77|2.75|2.75|2.75|2.7|2.78|2.8|2.77|2.78|2.8|2.8|2.8|2.78|2.75|2.75||2.76|2.78|2.8|||2.86|2.86|2.81|2.77|2.76|2.86|2.79|2.87|2.78|2.75|2.72|2.73|2.75|2.7|2.7|2.73|2.65|2.65|2.6|2.66|2.66|2.68|2.71|2.74|||2.77|2.8|2.83|2.86|2.8|2.73|2.72|2.85|2.85|2.77|2.79|2.84|2.75|2.7|2.76|2.78|2.82|2.82|2.84|2.8|2.83|2.85|2.81|2.75|2.75|2.73|2.7|2.8|2.86|2.86|2.84|2.86|2.78|2.7|2.75|2.75|2.69|2.64|2.7|2.79||2.82|2.82|2.78|2.7|2.77|2.75|2.8|2.8|2.8|2.7|2.62|2.66|2.79|2.8|2.85|2.79|2.81|2.81|2.8|2.85|2.83|2.83|2.86|2.79|2.79|2.74|2.75|2.94|2.93|3.05|3|2.96|2.94|2.95|2.94|2.7|2.85|2.82|2.88|2.77|2.72|2.74|2.65|2.63|2.58|2.6|2.51|2.41|2.37|2.39|2.38|2.41|2.38|2.4|2.33|2.35|2.38|2.39|2.3|2.36|2.44|2.38|2.32|2.3|2.3|2.36|2.31|2.22|2.23|2.43|2.47|2.45||2.65|2.91|3|2.97|2.97|3.02|3|3|2.94|3|3.05|3.03|3|2.97|3.03|3.05|3.06|3.03|2.98|3.04|2.95|2.95
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.4|0.415|0.395||0.385|0.39|0.4|0.4|0.39|0.4|0.39|0.405|0.43|0.43|||0.425|0.445|0.43|0.445|0.44|0.435|0.445|0.445|0.44|0.43|0.415|0.42|0.465|0.48|0.47|0.49|0.515|0.51|0.505|0.515|0.5|0.51|0.495|0.485|0.455|0.445|0.46|0.45|0.47|0.455|0.455|0.45|0.445|0.475|0.48|0.485|0.46|0.485|0.485|0.505|0.5|0.515|0.51|0.525|0.525|0.49|0.465|0.46|0.47|0.47||0.465|0.47|0.475|0.49|0.5|0.555|0.55|0.545|0.585|0.575|0.555|0.57|0.535|0.56|0.55|0.525|0.53||0.545|0.58|0.585|||0.595|0.6|0.6|0.64|0.63|0.65|0.62|0.58|0.58|0.55|0.58|0.58|0.59|0.615|0.58|0.585|0.545|0.55|0.545|0.57|0.6|0.56|0.58|0.6|0.575|0.64|0.655|0.65|0.63|0.6|0.575|0.555|0.555|0.58|0.585|0.56|0.52|0.535|0.525|0.515|0.49|0.49|0.47|0.465|0.49|0.53|0.65|0.71|0.66|0.625|0.615|0.615|0.635|0.64|0.67|0.695|0.675|0.7|0.67|0.62|0.685|0.69|0.685|0.65|0.66|0.69||0.75|0.775|0.8|0.78|0.805|0.795|0.875|0.83|0.8|0.77|0.78|0.745|0.745|0.725|0.715|0.715|0.74|0.78|0.84|0.86|0.87|0.855|0.91|0.97|1|1.33|1.44|1.415|1.365|1.41|1.35|1.29|1.15|1.11|1.13|1.08|1.12|1.195|1.2|0.99|0.98|0.985|1.035|1.025|1|1|1.04|0.97|0.94|0.955|0.915|0.94|1.05|1.09|1|1|0.94|0.95|0.905|0.9|0.915|0.89|0.9|0.785|0.825|0.85|0.8|0.8|0.875|0.865|0.855|0.835||0.88|0.9|0.9|0.935|0.95|0.96|0.975|0.99|1.02|0.945|0.965|0.955|1|1.005|1.02|1.015|1.015|1.02|1.02|1.095|0.99|1.02
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.58|4.46|4.48||4.37|4.38|4.71|4.78|4.77|4.81|4.92|4.84|4.75|4.71|||4.74|4.8|4.66|4.68|4.68|4.71|4.75|4.71|4.58|4.69|4.65|4.58|4.74|4.63|4.53|4.47|4.46|4.47|4.03|3.79|3.79|3.79|3.9|3.97|3.96|3.97|3.8|3.69|3.61|3.83|3.87|3.93|4.03|3.92|3.96|3.94|4.19|4.01|4.02|4.19|4.37|4.35|4.38|4.39|4.53|4.81|4.51|4.73|4.68|4.81||4.99|4.9|4.88|4.8|4.64|4.76|5.09|5.08|5.1|5.02|5.16|5.15|5.13|4.89|4.9|4.7|4.65||4.67|4.53|4.66|||4.65|4.8|4.6|4.44|4.5|4.48|4.6|4.6|4.53|4.56|4.72|4.83|4.74|4.69|4.82|4.5|4.33|4.2|4.16|4.26|4.37|4.41|4.39|4.31|4.27|4.27|4.19|4.22|4.26|4.28|4.3|3.99|3.95|3.87|3.67|3.4|3.4|3.44|3.37|3.48|3.39|3.38|3.25|3.4|3.37|3.15|3.19|3.32|3.23|3.11|3.27|3.24|3.22|3.23|3.48|3.61|3.54|3.57|3.25|3.12|2.8|2.9|2.73|2.68|2.67|2.8||2.88|2.86|2.89|3|3.31|3.37|3.51|3.55|3.46|3.6|3.4|3.44|3.54|3.43|3.5|3.5|3.58|3.66|3.88|3.84|3.82|3.66|3.88|3.91|4.05|4.1|4.05|4.19|4.15|4.29|4.2|4.3|4.25|4.12|3.95|4.12|3.93|4|3.85|3.75|3.48|3.49|3.49|3.51|3.14|3.2|3.28|3.07|3.12|3.08|3.02|3.04|3.1|3.08|3.2|3.25|3.25|3.18|3.16|3.22|3.25|3.41|3.53|3.58|3.6|3.62|3.58|3.7|3.47|3.48|3.42|3.45||3.55|3.76|3.7|3.63|3.62|3.72|3.52|3.72|3.79|3.59|3.6|3.73|3.81|3.73|3.67|3.71|3.56|3.5|3.45|3.42|3.39|3.48
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.1|13.05|13.1||13.2|13.5|13.22|14.1|13.5|13.57|14.19|14.05|13.85|13.55|||13.25|12.97|12.61|12.65|12.82|12.8|12.66|12.8|12.85|12.94|13|13.05|12.67|12.6|12.6|12.67|12.7|12.78|13.12|13|13.14|13|13.08|13.1|13.53|13.5|13.64|14.35|14.45|14.45|14.9|14.52|14.5|14.88|15|14.86|14.82|14.95|14.78|14.95|15.11|15.14|15|15.15|15.44|15.33|15.21|15.67|16|15.7||15.6|15.69|15.77|16|15.75|15.5|15.8|15.46|15.23|15.09|15|15.1|15.13|15.58|14.55|14.3|14||14.03|14.05|14.5|||14.21|14.11|14.11|14.5|14.71|14.06|14.25|14.52|14.2|14.25|13.99|13.91|14.05|14.13|14|14.24|14.2|14.15|14.54|14.42|14|13.82|14.01|14.6|14.76|13.9|14|14|14.25|14.4|14.35|14|14.33|13.5|13.58|13.78|13.6|13.99|13.5|13.7|13.5|13.47|13.36|13.5|13.09|12.58|12.55|12.5|12.1|12|11.91|11.52|11.62|11.76|12|12.49|12.74|12.25|12|12.13|12|12.27|12.22|12.33|12.41|12.9||13.01|13|13.38|13.15|13.25|12.84|12.85|13.1|13.25|13.38|13.2|13.6|13.43|13.88|14.15|13.76|13.71|13.78|14.05|14.14|13.77|13.8|14.26|14.4|14.41|14.16|14.29|14.16|14.62|14.37|14.2|14.63|14.66|14.99|15.01|14.57|14.6|14.3|14.2|13.71|13.3|13.13|13.34|13.7|13.58|13.7|13.05|12.37|13.99|14.31|14.6|15.12|15.59|15.64|15.86|15|14.29|14.67|14.4|14.5|14.65|14.8|15.25|14.2|14.08|14.1|13.49|13.45|13.6|14.2|14|14||14.58|14.75|15.38|15.5|15.1|15.46|15.9|15.55|15.67|15.53|16|15.3|15.27|16.51|16.2|15.95|15.05|15.52|16.52|16.4|15.42|15.81
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|5.79|5.72|5.77||5.85|5.9|5.94|5.95|6.08|6.03|5.94|5.86|5.82|5.71|||5.9|6.01|5.73|5.83|5.65|5.64|5.59|5.41|5.5|5.62|5.77|5.83|5.8|5.99|6.08|6.05|6.3|6.39|6.26|6.4|6.36|6.35|6.29|6.25|6.19|6.3|6.31|6.34|6.36|6.29|6.21|6.2|6.23|6.12|6.3|6.2|6.27|6.73|7.25|7.34|7.36|7.34|7.25|7.2|7.29|7.28|7.25|7.16|7.38|6.98||6.87|6.86|6.88|6.9|7.01|7.1|7.04|6.95|7.07|7.15|7.06|7.17|6.81|6.73|6.48|6.36|6.36||6.27|6.17|6.37|||6.48|6.41|6.48|6.54|6.77|6.5|6.61|6.84|6.75|6.78|7.1|7|7.1|7.35|7.31|7.37|7.3|7.08|7.02|7.07|7.34|7.3|7.23|7.15|7.35|7.51|7.65|7.65|7.85|7.82|7.81|7.64|7.9|7.74|7.37|7.13|7.22|7.65|7.69|7.28|7.39|7.35|6.99|6.87|6.38|6.23|6.32|6.31|6.45|6.43|6.69|6.75|6.8|7.01|7.26|7.46|7.85|7.94|7.2|7.4|7.21|7.67|7.65|7.26|7.34|7.74||7.82|8|8|8.07|8.4|8.3|8.24|8.7|8.52|8.15|7.95|7.74|7.46|7.72|8.27|7.88|7.77|7.75|8.32|8.22|8.1|7.82|7.88|8.2|8.37|9|9.35|9.71|9.5|9.1|8.9|8.65|7.9|7.76|7.8|7.28|7.38|7.95|7.7|7.33|7.35|7.35|7.19|7.37|6.68|6.3|5.96|5.85|5.8|5.61|5.3|5.3|5.74|5.85|5.55|5.79|5.98|5.6|5.5|5.43|5.75|6.25|6.5|5.91|5.3|5.78|5.45|5.49|5.49|5.75|5.78|5.79||6.64|6.89|7.25|7.4|7.65|7.7|7.5|8.08|8.02|7.7|7.39|7.27|7.44|7.53|7.53|7.31|7.19|7.63|7.19|7.4|6.93|6.95
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.17|3.18|3.15||3.24|3.15|3.13|3.2|3.18|3.15|3.2|3.22|3.1|3.02|||3.01|2.9|2.87|2.94|2.95|2.9|2.95|2.86|2.89|2.8|2.86|2.8|2.83|2.92|2.8|2.8|2.76|2.74|2.74|2.7|2.735|2.78|2.78|2.71|2.74|2.98|2.65|2.72|2.72|2.65|2.59|2.54|2.63|2.73|3.02|3.07|2.93|2.87|2.88|2.95|2.99|3.18|3.17|3.2|3.23|3.16|3.23|3.23|3.12|3.22||3.28|3.24|3.3|3.2|3.23|3.3|3.28|3.2|3.05|3.14|3.09|3|2.97|3.05|3|2.94|2.95||2.92|2.9|2.95|||2.99|2.95|2.92|3.01|3.06|3|2.99|3.1|2.92|2.9|2.9|2.73|2.7|2.78|2.78|2.77|2.78|2.67|2.61|2.67|2.62|2.74|2.61|2.68|2.72|2.61|2.69|2.68|2.63|2.88|2.84|2.78|2.8|2.78|2.75|2.7|2.63|2.78|2.66|2.49|2.54|2.41|2.53|2.59|2.58|2.64|2.64|2.58|2.51|2.43|2.49|2.63|2.6|2.68|2.7|2.84|2.82|2.67|2.8|2.7|2.81|2.63|2.66|2.6|2.5|2.63||2.62|2.7|2.64|2.78|2.78|2.7|2.73|2.85|2.8|2.74|2.79|2.8|2.94|2.91|3.07|2.91|2.9|3.02|3.13|3.09|3.1|3.16|3.24|3.19|3.22|3.17|3.18|3.15|3.15|3.2|3.24|3.34|3.35|3.27|3.2|3.32|3.25|3.14|2.9|2.93|2.42|2.85|2.93|2.9|2.88|2.95|2.97|2.9|2.95|3.02|2.96|2.96|2.96|2.96|3.01|3|3|3|3.03|3.05|3.01|3.02|2.99|2.91|2.98|2.98|2.94|2.94|2.86|2.91|2.89|3.08||3.04|3.19|3.26|3.44|3.41|3.5|3.47|3.5|3.55|3.55|3.52|3.54|3.58|3.72|3.87|3.81|3.69|3.82|3.67|3.8|3.65|3.61
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.885|1.88|1.885|1.885|1.885|1.88|1.885|1.885|1.885||1.89|1.89|1.885|1.89|1.89|1.89|1.89|1.895|1.89|1.885|1.88|1.88|1.925|1.925|1.92|1.92|1.92|1.92|1.915|1.915|1.92|1.92
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.42|1.395|1.39||1.35|1.35|1.4|1.38|1.39|1.475|1.52|1.455|1.43|1.385|||1.37|1.29|1.245|1.27|1.225|1.225|1.22|1.23|1.25|1.19|1.185|1.185|1.19|1.14|1.14|1.14|1.185|1.2|1.15|1.14|1.15|1.14|1.155|1.14|1.135|1.135|1.065|1.03|0.985|1.015|1.02|1.035|1.06|1.13|1.115|1.115|1.145|1.12|1.1|1.15|1.18|1.17|1.17|1.145|1.185|1.2|1.18|1.2|1.2|1.255||1.285|1.27|1.26|1.3|1.295|1.275|1.32|1.335|1.345|1.34|1.34|1.34|1.315|1.24|1.175|1.15|1.13||1.16|1.125|1.145|||1.135|1.15|1.11|1.1|1.1|1.09|1.115|1.125|1.13|1.115|1.14|1.075|1.065||1.215|1.175|1.12|1.01|0.98|0.98|0.965|0.93|0.91|0.91|0.95|0.915|0.89|0.9|0.895|0.91|0.875|0.83|0.8|0.78|0.78|0.735|0.71|0.77|0.74|0.73|0.765|0.755|0.715|0.72|0.69|0.69|0.68|0.695|0.7|0.69|0.71|0.73|0.74|0.76|0.795|0.825|0.8|0.795|0.77|0.745|0.7|0.72|0.7|0.675|0.725|0.745||0.76|0.75|0.75|0.76|0.8|0.78|0.79|0.81|0.78|0.795|0.78|0.79|0.775|0.785|0.82|0.805|0.785|0.78|0.845|0.81|0.81|0.8|0.81|0.83|0.835|0.85|0.885|0.89|0.87|0.9|0.895|0.895|0.875|0.855|0.82|0.825|0.83|0.85|0.825|0.78|0.765|0.745|0.725|0.715|0.7|0.675|0.685|0.68|0.67|0.68|0.66|0.675|0.685|0.645|0.63|0.65|0.66|0.645|0.645|0.65|0.67|0.69|0.695|0.68|0.705|0.735|0.795|0.85|0.83|0.81|0.81|0.82||0.87|0.86|0.86|0.88|0.885|0.86|0.83|0.87|0.895|0.86|0.87|0.9|0.895|0.9|0.875|0.845|0.825|0.82|0.825|0.815|0.815|0.83
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.1|8.13|8.18||7.96|8.05|8.2|8.28|8.39|8.32|8.35|8.44|8.45|8.3|||8.4|8.25|8.35|8.23|8.15|8.26|8.19|8.35|8.25|8.29|8.34|8.35|8.22|8.15|8.17|8.29|8.33|8.3|8.5|8.52|8.46|8.4|8.5|8.35|8.52|8.38|8.28|8|8.25|8.5|8.38|8.46|8.51|8.74|8.7|8.6|8.74|8.72|9|8.68|9.12|10.35|10.45|10.7|10.55|10.67|10.88|10.77|11|11.12||11|10.96|10.95|11|10.9|10.84|10.68|10.79|10.93|10.84|10.6|10.6|10.48|10.45|10.34|10.25|10.25||10.31|10.27|10.41|||10.35|10.26|10.21|10.25|10.82|10.15|10.39|10.3|10.14|10.3|10.31|10.28|10.79|10.76|11.16|11|10.94|11.2|10.8|10.63|10.46|10.38|10.35|10.5|10.6|10.68|10.49|10.38|10.12|10.53|10.25|9.9|10.06|10.25|10.2|10.05|10|10.44|10.75|10.7|10.31|10.13|10.1|10.02|9.8|9.58|9.45|9.51|9.5|9.2|9.35|9.75|10.04|10.1|10.23|10.39|10.39|10.7|10.33|10.25|10.15|10.13|10.1|10.2|9.98|10.33||10.38|10.41|10.29|10.38|10.46|10.38|10.37|10.61|10.6|10.43|10.39|10.4|10.41|10.7|11.31|10.4||11.54|11.73|11.7|11.84|11.81|12.02|11.71|11.4|11.35|11.79|11.52|11.69|11.38|11.5|11.45|11.7|11.62|11.5|11.16|11.2|11.29|11.37|11.42|11.4|11.75|12.96|13.5|13.1|12.86|12.6|12.8|12.8|12.34|12.25|12.14|12.1|11.83|11.77|11.46|11.65|11.4|11.1|11.21|11.73|11.6|11.58|10.87|11|10.95|11|10.7|10.68|11.07|11.5|11.25||11.7|11.8|11.7|11.87|12.19|12.5|12.44|12.59|12.57|12.37|12.42|12.15|12.36|12.35|12.35|12.2|12.57|12.59|12.4|12.6|12.48|12.5
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.4|4.37|4.4||4.34|4.23|4.2|4.39|4.48|4.48|4.35|4.41|4.4|4.32|||4.29|4.27|4.11|4.19|4.29|4.24|4.09|4.04|4.02|3.98|3.91|4.08|3.79|4.2|4.04|4|4.05|4|3.99|4.03|4.03|4|4.16|4.14|4.1|4.1|4.22|4.15|3.96|3.96|4.03|3.94|3.98|3.94|3.9|3.84|3.88|3.8|3.88|3.79|3.81|3.9|3.96|4.05|3.9|3.88|3.97|3.95|4.12|3.75||3.96|3.97|4.07|4.04|4.05|4.14|4.1|4.1|4.1|4.05|3.92|3.84|3.9|3.92|3.92|3.95|3.91||4|3.93|4.05|||3.93|3.97|4.01|3.96|4.05|4.12|4.21|4.2|4.2|4.25|4.3|4.28|4.36|4.38|4.39|4.43|4.37|4.35|4.45|4.56|4.65|4.77|4.92|4.79|5.22|5.24|5.36|5.35|5.52|5.48|5.35|5.31|5.35|5.25|5.36|5.41|5.3|5.48|5.3|5.17|5.16|5.13|5.1|5.05|5.1|5.15|5.05|5.12|5.05|5.06|5.1|5.08|5.05|5.2|5|5.21|5.2|5.29|5.1|5.3|5.14|5.3|5.18|5.02|5.2|5.29||5.3|5.4|5.62|5.52|5.06|4.95|5.05|5.05|4.94|4.83|4.86|4.82|5.14|4.97|4.93|5.05|4.8|4.69|4.75|4.75|4.77|4.82|4.92|5.06|4.96|4.92|4.87|4.75|4.77|4.8|4.87|4.74|4.87|4.92|4.82|4.75|4.6|4.63|4.7|4.75|4.78|4.82|4.93|4.91|4.95|4.97|5|5.22|5.23|5.22|5.07|5.21|5.05|4.9|4.72|4.65|4.78|4.69|4.72|4.97|5.18|5.22|5.25|5.26|5.59|5.6|5.46|5.37|5.4|5.39|5.45|5.4||5.65|5.73|5.85|5.89|5.8|6.05|5.77|5.88|5.61|5.7|5.9|5.98|5.99|6.1|5.91|6|6.2|6.2|6.12|6.13|6.01|6.25
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.17|0.17|0.165||0.19|0.16|0.16|0.155|0.15|0.155|0.16|0.16|0.17|0.18|||0.175|0.17|0.17|0.165|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.185|0.19|0.19|0.2|0.2|0.205|0.235|0.245|0.235|0.215|0.205|0.195|0.195|0.21|0.215|0.205|0.185|0.185|0.185|0.185|0.19|0.195|0.2|0.195|0.175|0.185|0.2|0.2|0.205|0.215|0.22|0.23|0.23|0.23|0.225|0.255|0.255|0.26||0.26|0.255|0.255|0.265|0.28|0.285|0.285|0.28|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.27|0.27||0.28|0.27|0.275|||0.275|0.28|0.29|0.285|0.285|0.28|0.28|0.29|0.305|0.31|0.29|0.275|0.28|0.3|0.275|0.26|0.27|0.275|0.285|0.295|0.285|0.295|0.295|0.275|0.29|0.28|0.285|0.285|0.26|0.26|0.27|0.25|0.25|0.25|0.27|0.27|0.275|0.28|0.28|0.275|0.305|0.305|0.315|0.34|0.35|0.335|0.355|0.36|0.33|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.325|0.31|0.325|0.32|0.31|0.31|0.305|0.315||0.34|0.345|0.35|0.365|0.39|0.38|0.405|0.445|0.425|0.43|0.39|0.4|0.4|0.405|0.415|0.41|0.4|0.375|0.41|0.4|0.39|0.39|0.405|0.425|0.43|0.45|0.46|0.455|0.48|0.46|0.45|0.455|0.47|0.465|0.46|0.445|0.445|0.5|0.515|0.51|0.495|0.485|0.485|0.485|0.48|0.46|0.44|0.435|0.405|0.395|0.375|0.375|0.395|0.405|0.395|0.39|0.41|0.38|0.34|0.37|0.36|0.38|0.375|0.34|0.315|0.33|0.34|0.33|0.31|0.33|0.325|0.375||0.4|0.41|0.445|0.455|0.455|0.46|0.465|0.49|0.51|0.495|0.5|0.5|0.52|0.535|0.525|0.515|0.48|0.505|0.475|0.48|0.48|0.49
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.13|2.17|2.18||2.19|2.22|2.22|2.3|2.27|2.21|2.11|2.09|2.07|2.06|||2.08|2.15|2.12|2|2|1.93|1.89|1.825|1.87|1.92|1.9|1.865|1.85|1.825|1.93|1.92|1.915|1.925|2.05|2.01|2.06|2.09|2.12|2.11|2.13|2.14|2|2.11|2.12|2.17|2.18|2.2|2.29|2.28|2.24|2.42|2.39|2.37|2.42|2.53|2.59|2.59|2.62|2.74|2.74|2.75|2.7|2.72|2.78|2.66||2.65|2.61|2.67|2.57|2.52|2.62|2.7|2.73|3.1|3.01|2.94|2.86|2.81|2.77|2.79|2.75|2.74||2.65|2.65|2.73|||2.65|2.62|2.63|2.7|2.68|2.64|2.68|2.74|2.77|2.67|2.67|2.61|2.76|2.85|2.59|2.62|2.56|2.53|2.6|2.6|2.6|2.61|2.67|2.58|2.6|2.64|2.6|2.6|2.56|2.5|2.58|2.51|2.53|2.66|2.69|2.75|2.73|2.86|2.86|2.95|2.92|2.9|2.85|2.75|2.77|2.69|2.72|2.71|2.76|2.63|2.93|3.04|3.1|3.55|4.06|4.11|4.06|3.87|3.7|3.8|3.84|3.8|3.85|3.75|3.82|4.01||4.06|4.05|4.03|4.12|4.23|4.19|4.37|4.22|4.3|4.15|4.15|4.11|4.24|4.46|4.3|4.39|4.27|4.38|4.54|4.59|4.49|4.5|4.56|4.71|4.7|4.72|4.9|4.66|4.87|4.88|4.84|4.84|4.9|4.88|4.85|4.82|4.79|4.86|4.85|4.82|4.7|4.8|4.9|4.92|4.8|4.535|4.63|4.71|4.57|4.68|4.36|4.32|4.4|4.4|4.35|4.16|4.16|4.15|3.97|3.9|4.19|4.39|4.26|4.01|4.01|4.16|4.15|3.98|3.78|3.7|3.75|3.69||3.98|4|4.1|4.11|4.3|4.36|4.43|4.34|4.38|4.5|4.29|4.31|4.25|4.4|4.325|4.3|4.1|4.29|4.25|4.3|4.07|4.11
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.78|1.78|1.76||1.77|1.75|1.73|1.82|1.77|1.8|1.775|1.75|1.745|1.7|||1.71|1.69|1.69|1.655|1.665|1.655|1.655|1.615|1.625|1.69|1.625|1.625|1.63|1.62|1.62|1.69|1.7|1.685|1.71|1.71|1.7|1.74|1.705|1.71|1.745|1.71|1.75|1.695|1.74|1.71|1.72|1.825|1.805|2|1.91|1.94|1.935|1.96|2.04|2.06|2.1|2.14|2.17|2.19|2.17|2.18|2.15|2.14|2.11|2.15||2.09|2.08|2.15|2.2|2.23|2.16|2.15|2.18|2.11|2.09|2.11|2.09|2.11|2.09|2.11|2.08|2.07||2.07|2.08|2.07|||2.1|1.985|1.97|2|1.94|2.06|2.03|2.05|2.04|2.05|2.05|2.1|2.18|2.1|2.17|2.12|2.12|2.13|2.15|2.18|2.18|2.15|2.19|2.13|2.19|2.08|2.08|2.08|2.04|2.05|1.98|2.02|2.05|2.03|2.09|2.06|2.09|2.03|2.04|2.07|2.02|1.995|1.98|1.93|1.94|1.93|1.96|1.96|1.905|1.9|1.89|1.91|1.945|1.945|1.905|1.94|2.01|1.93|1.93|1.925|1.84|1.83|1.92|1.85|1.85|1.91||1.94|1.9|1.99|2|1.92|1.98|2.01|2|1.95|1.92|1.97|1.97|1.95|2|2.03|2.01|2.03|2|2.05|2.04|2.03|2.06|2.09|2.12|2.16|2.18|2.17|2.2|2.18|2.12|2.11|2.13|2.15|2.18|2.13|2.13|2.13|2.08|2.06|2.03|2.02|2.12|2.15|2.1|2.1|2.01|2.03|1.97|1.94|1.9|1.9|2.01|2.03|2.03|2.06|1.9|1.95|2.02|1.96|2.01|1.99|1.91|1.81|1.77|1.83|1.79|1.8|1.82|1.87|1.9|1.87|1.96||2.03|2.05|2.04|2.07|2.15|2.11|2.12|2.11|2.11|2.06|2.07|2.06|2.12|2.11|2.1|2.15|2.11|2.14|2.12|2.14|2.18|2.21
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.22|5.22|5.21|5.21|5.2|5.19|5.2|5.2|5.19|5.2|5.18|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17||5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.18|5.17|5.19|5.16|5.17|5.16|5.17|5.17|5.16|5.15|5.15|5.17|5.16|5.15|5.15|5.16|5.15|5.14|5.15|5.12|4.94|4.86|4.91|4.9|4.91|4.9|4.9|4.94|4.89|4.88|4.92|4.9|4.9|4.89|4.88|4.94|4.91|5|4.88|4.87|4.86|4.85|4.86|4.86|4.87|4.85|4.85|4.86|4.83|4.85|4.85|4.75|4.7|4.59|4.41|3.87|3.74|3.57|3.6|3.5|3.55|3.48|3.48|3.43|3.37||3.55|3.6|3.71|3.75|3.69|3.69|3.62|3.64|3.67|3.66|3.62|3.65|3.67|3.75|3.66|3.7|3.74|3.76|3.7|3.68|3.65|3.65
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2|1.195|1.21||1.2|1.2|1.205|1.185|1.19|1.18|1.18|1.155|1.145|1.15|||1.15|1.18|1.2|1.16|1.16|1.15|1.19|1.19|1.19|1.17|1.175|1.205|1.18|1.18|1.23|1.245|1.25|1.23|1.23|1.26|1.285|1.275|1.275|1.295|1.275|1.295|1.29|1.27|1.285|1.28|1.275|1.245|1.26|1.29|1.3|1.315|1.31|1.32|1.27|1.27|1.315|1.315|1.33|1.36|1.385|1.39|1.37|1.365|1.35|1.32||1.34|1.31|1.315|1.31|1.32|1.32|1.32|1.315|1.32|1.31|1.27|1.27|1.285|1.285|1.265|1.3|1.305||1.3|1.275|1.3|||1.295|1.31|1.29|1.305|1.3|1.275|1.29|1.315|1.32|1.34|1.32|1.32|1.28|1.315|1.31|1.31|1.305|1.3|1.275|1.275|1.295|1.255|1.3|1.3|1.3|1.28|1.27|1.265|1.3|1.295|1.315|1.25|1.25|1.265|1.225|1.255|1.255|1.27|1.28|1.31|1.22|1.215|1.22|1.18|1.19|1.16|1.175|1.195|1.175|1.17|1.185|1.165|1.17|1.12|1.15|1.18|1.16|1.2|1.15|1.13|1.13|1.17|1.11|1.13|1.13|1.18||1.225|1.26|1.255|1.25|1.255|1.26|1.29|1.285|1.265|1.28|1.29|1.3|1.295|1.28|1.27|1.285|1.285|1.27|1.285|1.29|1.28|1.28|1.265|1.3|1.32|1.32|1.345|1.3|1.33|1.33|1.32|1.325|1.35|1.35|1.35|1.37|1.39|1.39|1.39|1.385|1.375|1.38|1.37|1.37|1.39|1.38|1.355|1.375|1.36|1.34|1.39|1.35|1.325|1.32|1.325|1.29|1.325|1.32|1.32|1.325|1.31|1.355|1.345|1.33|1.35|1.28|1.315|1.3|1.2|1.225|1.25|1.22||1.25|1.305|1.355|1.325|1.315|1.3|1.315|1.37|1.35|1.34|1.335|1.305|1.35|1.285|1.3|1.3|1.31|1.335|1.33|1.35|1.28|1.255
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.9|1.91|1.93||1.93|1.935|1.94|1.995|1.9|1.76|1.75|1.745|1.75|1.75|||1.785|1.74|1.72|1.79|1.72|1.705|1.69|1.67|1.62|1.635|1.675|1.7|1.65|1.695|1.7|1.805|1.8|1.86|1.82|1.92|1.89|1.94|1.89|1.84|1.88|1.86|1.885|1.95|1.9|2.01|1.88|1.9|1.895|1.905|1.92|1.86|1.91|1.965|1.975|1.95|2.01|1.98|1.99|1.98|2.03|2.02|2.08|2.08|2.05|2.07||2.06|2.02|2.05|2.01|1.99|2.02|2.1|2.09|1.965|1.875|1.93|1.9|1.855|1.875|1.81|1.805|1.82||1.815|1.84|1.85|||1.87|1.88|1.905|1.95|1.995|1.96|1.935|1.85|1.9|1.88|1.87|1.855|1.9|1.87|1.87|1.92|1.92|1.855|1.92|1.86|1.89|1.89|1.875|1.87|1.92|1.955|2.05|2.18|2.12|2.1|2.01|1.975|1.985|1.905|1.9|1.935|1.915|1.97|1.98|1.915|1.955|1.98|1.94|1.88|1.96|1.945|1.93|1.995|1.925|1.92|1.9|1.92|1.875|1.94|1.895|2|2|1.98|1.86|1.805|1.88|1.83|1.84|1.88|1.9|2.02||2.16|2.17|2.17|2.18|2.12|2.16|2.19|2.16|2.15|2.15|2.11|2.13|2.1|2.18|2.27|2.36|2.39|2.45|2.44|2.43|2.37|2.43|2.43|2.43|2.39|2.34|2.45|2.34|2.32|2.28|2.32|2.27|2.27|2.4|2.25|2.25|2.27|2.26|2.2|2.14|2.03|2.13|2.18|2.17|2.18|2.25|2.06|2.07|2.07|2.04|2.05|2.02|2.05|2.01|1.98|2.03|1.95|2.01|1.96|1.94|1.94|1.98|1.925|1.815|1.855|1.925|1.9|1.775|1.86|1.99|1.95|2||2.09|2.15|2.14|2.17|2.3|2.3|2.28|2.37|2.41|2.25|2.26|2.12|2.12|2.2|2.19|2.27|2.22|2.26|2.29|2.3|2.17|2.36
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.1|2.12|2.06||2.07|2.06|2.05|2.03|2.06|2.05|2.02|2.02|2.05|1.935|||1.99|2.06|2.1|2.05|2.07|2.01|1.97|1.915|2|1.95|2|2.06|2|1.94|2.01|2|2.09|2.05|2.06|2.18|2.27|2.29|2.25|2.18|2.19|2.22|2.15|2.17|2.17|2.145|2.12|2.13|2.09|2.2|2.14|2.19|2.12|2.06|2.11|2.12|2.185|2.195|2.16|2.15|2.09|2.06|2.06|2.06|2.07|2.04||2.16|2.09|2.2|2.13|2.14|2.12|2.13|2.15|2.13|2.13|2.11|2.1|2.02|2.04|2.02|1.995|2.01||2.04|2|2.04|||2.03|2.03|2.04|1.965|2.01|1.96|1.92|1.95|1.94|1.95|1.92|1.88|1.94|1.955|2.01|2.1|2.09|1.975|2|2|2|2.02|1.98|2|2.02|2.02|2.03|1.995|1.98|2|1.975|1.94|1.93|1.87|1.77|1.9|1.9|1.9|1.89|1.9|1.895|1.885|1.97|1.9|1.9|1.885|1.955|1.955|1.91|1.9|1.87|1.89|1.95|1.97|1.98|2.14|2.14|2.06|1.96|2.26|2|2.08|2.11|2.12|2.22|2.27||2.32|2.39|2.42|2.27|2.23|2.23|2.3|2.3|2.21|2.15|2.16|2.24|2.16|2.3|2.39|2.38|2.32|2.32|2.44|2.4|2.54|2.47|2.58|2.55|2.54|2.54|2.55|2.53|2.5|2.58|2.63|2.59|2.68|2.64|2.7|2.68|2.7|2.69|2.69|2.65|2.58|2.55|2.55|2.57|2.55|2.63|2.57|2.5|2.53|2.49|2.48|2.39|2.47|2.5|2.33|2.4|2.37|2.4|2.3|2.32|2.31|2.32|2.3|2.28|2.25|2.2|2.19|2.2|2.27|2.22|2.43|2.58||2.6|2.69|2.59|2.55|2.52|2.57|2.55|2.44|2.39|2.44|2.5|2.55|2.6|2.6|2.55|2.56|2.43|2.6|2.6|2.51|2.45|2.41
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.06|1.045|1.06||1.065|1.1|1.09|1.18|1.22|1.19|1.03|1.05|1.11|1.17|||1.14|1.185|1.24|0.99|0.98|0.955|0.955|0.99|0.965|0.99|0.95|0.975|0.99|0.95|0.99|1.02|1.07|1.01||0.96|0.9|0.925|0.96|0.96|1|1.025|1.05|0.95|0.925|0.98|0.995|1|1.12|1.1|1.11|1.12|1.13|1.135|1.18|1.205|1.23|1.23|1.23|1.22|1.25|1.215|1.21|1.325|1.305|1.345||1.4|1.395|1.35|1.37|1.405|1.415|1.42|1.41|1.415|1.42|1.39|1.495|1.4|1.4|1.43|1.39|1.405||1.435|1.43|1.435|||1.43|1.44|1.45|1.445|1.445|1.5|1.575|1.575|1.48|1.5|1.5|1.53|1.51|1.6|1.65|1.59|1.6|1.5|1.45|1.53|1.545|1.48|1.48|1.45|1.45|1.45|1.55|1.52|1.55|1.54|1.54|1.52|1.49|1.49|1.45|1.49|1.47|1.49|1.46|1.5|1.455|1.465|1.48|1.465|1.44|1.48|1.5|1.55|1.54|1.485|1.52|1.54|1.615|1.65|1.615|1.7|1.61|1.58|1.505|1.47|1.42|1.485|1.505|1.51|1.58|1.65||1.78|1.89|1.87|1.68|1.6|1.65|1.75|1.86|1.775|1.76|1.76|1.565|1.5|1.525|1.585|1.63|1.6|1.69|1.71|1.59|1.625|1.59|1.78|1.86|2.01|2.06|2.07|2.09|2.13|2.17|2.24|2.25|2.38|2.27|2.31|2.33|2.65|2.76|2.75|2.64|2.53|2.59|2.83|2.95|2.65|2.54|2.29|2.13|2.08|2.18|2.2|2.27|2.42|2.35|2.34|2.2|2.18|2.23|2.06|2.1|2.14|2.24|2.12|2.1|2.12|2.13|2|2.19|2.3|2.25|2.4|2.54||2.7|2.88|2.63|2.5|2.55|2.78|2.66|2.91|3.13|3.01|2.99|3.06|3.04|3.1|3|3.04|2.92|3.1|3.18|2.98|3.04|3.33
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.83|2.83|2.83||2.82|2.82|2.78|2.8|2.81|2.82|2.76|2.75|2.77|2.71|||2.7|2.7|2.68|2.67|2.66|2.65|2.72|2.68|2.66|2.68|2.66|2.72|2.73|2.82|2.86|2.87|2.84|2.85|2.87|2.92|2.92|2.97|2.99|2.96|2.99|3|2.99|3.06|3.06|3.11|3.08|3.05|3.07|3.04|3.16|3.16|3.09|3.08|3.05|3.04|3.02|3.14|3.16|3.25|3.19|3.15|3.09|3.1|3.12|3.15||3.07|3|3.05|2.99|2.99|2.96|2.99|2.95|3|2.99|2.86|2.92|2.92|2.91|2.92|2.83|2.87||3.01|2.95|2.99|||2.95|2.95|2.96|3.05|3|3.06|3.09|3.03|3.03|2.98|3.15|2.94|2.93|2.95|2.97|2.95|2.95|2.87|2.88|2.81|2.8|2.85|2.88|2.87|2.87|2.85|2.89|2.94|2.89|2.9|2.8|2.68|2.61|2.62|2.65|2.65|2.68|2.68|2.65|2.7|2.64|2.6|2.6|2.54|2.51|2.52|2.48|2.55|2.5|2.49|2.52|2.52|2.45|2.53|2.6|2.52|2.54|2.47|2.47|2.38|2.35|2.4|2.42|2.42|2.44|2.56||2.65|2.72|2.66|2.7|2.68|2.71|2.69|2.72|2.72|2.73|2.67|2.69|2.74|2.83|2.75|2.74|2.74|2.78|2.8|2.8|2.78|2.81|2.87|2.88|2.9|2.89|2.88|2.83|2.88|2.87|2.86|2.87|2.94|2.91|2.86|2.93|2.91|3.01|2.91|2.92|2.84|2.93|2.86|2.88|2.82|2.89|2.79|2.74|2.75|2.7|2.83|2.7|2.74|2.81|2.77|2.72|2.73|2.73|2.68|2.72|2.85|2.84|2.87|2.78|2.68|2.7|2.69|2.7|2.59|2.58|2.65|2.66||2.86|3|3.1|3.13|3.11|3.18|3.12|3.17|3.19|3.16|3.14|3.19|3.12|3.18|3.1|3.14|3.19|3.2|3.16|3.19|3.07|3.07
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.7|8.64|8.8||8.9|8.62|8.58|8.65|8.8|8.95|8.81|8.5|8.7|8.6|||8.54|8.63|8.69|8.65|8.77|8.57|8.76|8.85|8.65|8.93|8.95|8.9|8.5|8.8|8.68|8.65|8.7|8.79|8.7|8.88|8.61|8.7|8.68|8.74|8.38|8.3|8.24|8.01|8.28|8.08|8.21|8.15|8.14|8.3|8.35|8.08|8.07|7.97|8|7.2|7.25|7.4|7.58|7.8|7.7|7.3|7.6|8.05|8.12|8.06||8.01|8.13|8.07|8.09|8.17|7.99|8.15|8.35|8.28|8.1|8.1|8.15|7.98|7.95|7.74|7.85|7.33||7.39|7.38|7.59|||7.8|7.8|7.77|7.77|7.73|7.73|7.75|7.67|7.75|7.7|7.74|7.63|8.09|8.15|8.19|8.55|8.3|8.09|8.15|8.24|8.35|8.35|8.21|8.57|8.45|8.5|8.34|8.26|8.14|8.45|8.27|7.9|8.07|7.96|8.15|8.15|8.08|8.65|8.21|8.79|8.4|8.3|8.38|7.31|7.4|7.22|7.4|7.05|6.95|6.92|7.07|6.89|7.05|7|7.45|7.67|7.88|7.39|7.25|7.15|7.25|7.33|7.2|7.33|7.3|8.03||8.03|8.22|8.39|8.43|8.45|8.02|8.37|8.6|8.47|8.4|8.41|8.3|8.34|8.6|8.7|8.5|8.6|8.36|8.42|8.5|8.45|8.64|8.85|9.3|9.3|9.6|9.5|9.26|9.05|9.2|9.41|9.62|10.09|9.93|10|9.8|9.88|9.85|9.2|8.72|8.35|8.4|8.65|8.83|8.64|8.02|8.07|7.94|7.6|7.64|7.58|7.59|8.08|7.74|7.99|7.47|7.54|7.89|7.57|7.56|7.49|7.95|7.45|6.86|6.54|6.55|6.5|6.72|6.4|6.53|6.6|6.99||7.4|7.42|7.23|7.06|7.02|7|6.8|6.54|6.65|6.46|6.35|6.03|5.98|5.91|6|5.69|5.78|5.76|5.77|5.6|5.49|5.36
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.16|0.165|0.165||0.16|0.155|0.165|0.175|0.165|0.185|0.18|0.17|0.175|0.18|||0.18|0.16|0.15|0.15|0.15|0.145|0.145|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.13|0.13|0.13|0.135|0.13|0.135|0.135|||0.18|0.175|0.18|0.195|0.18|0.185|0.19|0.2|0.19|0.195|0.195|0.2|0.21|0.21|0.21|0.22|0.24||0.24|0.235|0.235|0.25|0.235|0.25|0.26|0.26|0.255|0.25|0.245|0.25|0.26|0.235|0.24|0.22|0.205||0.215|0.21|0.21|||0.205|0.225|0.2|0.195|0.185|0.18|0.19|0.185|0.18|0.185|0.19|0.185|0.19|0.195|0.2|0.185|0.165|0.168|0.17|0.18|0.185|0.17|0.175|0.17|0.175|0.17|0.175|0.185|0.19|0.18|0.185|0.17|0.17|0.17|0.175|0.16|0.16|0.16|0.16|0.17|0.175|0.16|0.16|0.155|0.165|0.15|0.15|0.155|0.16|0.16|0.165|0.165|0.165|0.175|0.18|0.185|0.175|0.19|0.175|0.165|||0.205|0.205|0.22|0.225||0.23|0.24|0.235|0.235|0.245|0.24|0.25|0.25|0.245|0.235|0.225|0.23|0.22|0.225|0.25|0.24|0.25|0.25|0.27|0.26|0.26|0.255|0.265|0.27|0.29|0.29|0.285|0.29|0.285|0.3|0.3|0.305|0.3|0.29|0.27|0.26|0.25|0.26|0.275|0.26|0.235|0.245|0.245|0.25|0.235|0.24|0.23|0.235|0.235|0.23|0.23|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.25|0.265|0.28|0.28|0.3|0.285|0.305|0.32|0.32|0.33|0.335|0.33|0.33|0.32||0.35|0.37|0.385|0.395|0.4|0.405|0.38|0.38|0.385|0.395|0.4|0.41|0.395|0.38|0.38|0.37|0.345|0.36|0.345|0.335|0.35|0.365
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.38|0.38|0.4||0.415|0.415|0.43|0.445|0.445|0.455|0.47|0.46|0.475|0.465|||0.455|0.47|0.465|0.48|0.475|0.465|0.445|0.46|0.435|0.415|0.42|0.45|0.46|0.46|0.465|0.46|0.475|0.5|0.525|0.535|0.56|0.55|0.595|0.54|0.515|0.535|0.54|0.54|0.54|0.545|0.52|0.525|0.525|0.545|0.535|0.52|0.59|0.62|0.62|0.615|0.62|0.65|0.63|0.665|0.64|0.63|0.63|0.64|0.66|0.66||0.66|0.68|0.665|0.665|0.68|0.68|0.685|0.665|0.67|0.685|0.685|0.73|0.755|0.76|0.835|0.76|0.755||0.68|0.65|0.655|||0.67|0.675|0.655|0.685|0.7|0.68|0.72|0.725|0.715|0.645|0.625|0.635|0.66|0.705|0.725|0.725|0.765|0.715|0.7|0.735|0.77|0.71|0.66|0.625|0.645|0.64|0.65|0.655|0.64|0.645|0.63|0.6|0.63|0.62|0.625|0.615|0.63|0.655|0.625|0.68|0.775|0.86|0.885|0.9|0.895|0.885|0.92|0.92|0.895|0.865|0.91|0.885|0.87|0.86|0.88|0.915|0.9|0.905|0.87|0.86|0.845|0.875|0.88|0.86|0.85|0.885||0.89|0.895|0.91|0.9|0.965|0.95|0.96|0.975|0.98|0.935|0.91|0.89|0.9|0.905|0.925|0.9|0.89|0.9|0.955|0.955|0.97|0.98|1.01|1.06|1.05|1.06|1.11|1.14|1.145|1.165|1.14|1.13|1.125|1.145|1.15|1.055|1.035|1.11|1.285|1.325|1.15|1.14|1.135|1.24|1.13|1.04|0.95|0.885|0.855|0.845|0.815|0.88|0.905|0.97|0.975|0.95|0.855|0.855|0.81|0.835|0.88|0.92|0.945|0.87|0.895|0.935|0.925|0.945|0.83|0.82|0.835|0.805||0.875|0.94|1.015|1.025|1.065|1.09|1.095|1.135|1.15|1.115|1.105|1.07|1.16|1.325|1.21|1.13|1.105|1.18|1.125|1.155|1.06|1.04
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||0.2|0.185|0.18|0.195|0.195|0.205|0.205|0.19|0.21|0.205|0.205|0.2|0.21|0.215|0.205|0.19|0.18|0.205|0.235|0.225|0.235|0.215|0.225|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.235|0.24|0.25|0.25|0.23|0.225|0.21|0.23|0.245|0.245||0.245|0.235|0.23|0.235|0.25|0.25|0.27|0.26|0.24|0.22|0.2|0.195|0.18|0.175|0.17|0.165|0.18||0.175|0.185|0.165|||0.185|0.215|0.29|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.635|0.63|0.64|0.615|0.66|0.675|0.695|0.71|0.745|0.78|0.795|0.765|0.745|0.71|0.705|0.73|0.73|0.715|0.7|0.69|0.685|0.71|0.735|0.76|0.775|0.745|0.7|0.71|0.71|0.74|0.775|0.745|0.73|0.735|0.78|0.805|0.79|0.675|0.7|0.71|0.65|0.67|0.6839|0.8127|||1.1893|1.2587|1.1546|1.1844|1.0853|1.0803|1.1299|1.1348||1.2042|1.2191|1.229|1.2488|1.2835|1.2537|1.3083|1.3727|1.4272|1.3826|1.3875|1.3875|1.3875|1.4371|1.338|1.333|1.3281|1.338|1.3529|1.3578|1.3033|1.338
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.445|0.425|0.43||0.445|0.43|0.435|0.445|0.43|0.435|0.44|0.425|0.425|0.43|||0.42|0.435|0.425|0.42|0.375|0.365|0.335|0.335|0.33|0.33|0.33|0.325|0.3|0.29|0.32|0.32|0.35|0.355|0.35|0.365|0.365|0.385|0.45||||||||0.6852|0.7013|0.7053|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7134|0.7215|0.6973|0.7013|0.6973|0.6932|0.7013|0.6932|0.7013|0.7134||0.7094|0.7094|0.7255|0.7094|0.7094|0.7174|0.7255|0.7053|0.6973|0.7134|0.6973|0.6973|0.7134|0.7416|0.7094|0.6932|0.7134||0.7094|0.6731|0.6731|||0.6731|0.6691|0.6408|0.665|0.6691|0.6932|0.6771|0.7376|0.6932|0.6731|0.661|0.6449|0.6288|0.665|0.657|0.6368|0.6449|0.6771|0.6368|0.6086|0.6167|0.6207|0.6288|0.6449|0.7094|0.6852|0.6529|0.6207|0.6408|0.6328|0.6046|0.5885|0.6449|0.5804|0.528|0.4998|0.5401|0.9915|0.9834|0.9532|0.9593|0.9834|0.9633|0.927|0.9028|0.919|0.919|0.9391|0.9431|0.923|0.927|0.9069|0.9593|1.0076|0.9754|0.9512|1.0157|1.0076|0.9754|1.0076|1.056|1.1164|1.1527|1.1608|1.2656|1.2333||1.2495|1.2333|1.2615|1.2736|1.2495|1.2495|1.2736|1.2575|1.2091|1.1648|1.1487|1.1648|1.193|1.2615|1.2333|1.2091|1.2736|1.2817|1.3583|1.3623|1.3704|1.3583|1.3623|1.3502|1.3623|1.3139|1.3422|1.3462|1.3542|1.3784|1.3865|1.3704|1.3704|1.3462|1.2414|1.1688|1.2293|1.2495|1.2253|1.185|1.1809|1.2374|1.2495|1.2011|1.2091|1.189|1.2051|1.1809|1.1809|1.193|1.1769|1.1809|1.2293|1.2333|1.185|1.1688|1.1648|1.1568|1.1406|1.1688|1.193|1.1769|1.1688|1.1124|1.1447|1.1205|1.1769|1.1688|1.1366|1.185|1.2051|1.193||1.2898|1.2656|1.2656|1.2898|1.2978|1.3019|1.2817|1.3019|1.3301|1.2333|1.2535|1.2414|1.2535|1.2898|1.2978|1.2857|1.2333|1.2938|1.2898|1.2333|1.1608|1.3099
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.01|1.015|1||1.01|1.04|1.01|1.02|1.03|1.065|1.09|1.105|1.12|1.105|||1.125|1.15|1.125|1.125|1.105|1.11|1.14|1.15|1.145|1.155|1.13|1.16|1.17|1.215|1.205|1.25|1.165|1.22|1.2|1.25|1.325|1.4|1.37|1.27|1.275|1.275|1.28|1.21|1.195|1.145|1.145|1.15|1.155|1.19|1.17|1.08|0.98|1.01|1|1.005|1.005|1.025|1.04|1.075|1.08|1.09|1.055|1.065|1.08|1.09||1.09|1.125|1.1|1.135|1.2|1.22|1.185|1.15|1.145|1.11|1.06|1.07|1.105|1.07|1.01|1.04|1.015||1.01|1.01|1.03|||1.02|1.02|1.105|1.125|1.11|1.08|1.09|1.11|1.05|1.015|1.015|1.02|1.02|1.035|1.075|1.1|1.085|1.11|1.08|1.14|1.13|1.095|1.09|1.1|1.15|1.14|1.23|1.32|1.285|1.295|1.4|1.38|1.415|1.34|1.345|1.375|1.38|1.455|1.44|1.4|1.445|1.45|1.42|1.35|1.375|1.37|1.42|1.375|1.375|1.355|1.32|1.28|1.31|1.33|1.365|1.41|1.44|1.39|1.325|1.355|1.34|1.335|1.33|1.405|1.435|1.49||1.58|1.64|1.6|1.66|1.7|1.58|1.615|1.63|1.55|1.55|1.48|1.45|1.505|1.47|1.515|1.56|1.65|1.55|1.65|1.6|1.625|1.67|1.8|1.84|1.965|2.03|2.21|2.25|2.2|2.12|2.12|2.1|2.15|2.23|2.1|1.99|2.03|2.06|2.02|2.12|2.06|2.1|2.14|2.1|2.09|2.03|2|1.95|1.915|1.88|1.87|1.86|1.905|1.96|1.96|1.95|1.895|1.82|1.8|1.82|1.86|1.9|1.91|1.87|1.87|1.88|1.88|1.92|1.85|1.96|2.04|2.09||2.19|2.2|2.16|2.12|2.12|2.12|2.15|2.18|2.16|2.16|2.14|2.16|2.13|2.12|2.13|2.05|2.06|2.06|2.12|2.15|2.15|2.05
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.27|2.24|2.22||2.21|2.19|2.19|2.19|2.19|2.21|2.1|2.07|2.08|2.03|||2.04|2.08|2.07|2.06|2.02|2.05|1.97|2.04|2.02|2.02|2.03|2.05|2.05|2.12|2.24|2.24|2.28|2.29|2.32|2.41|2.4|2.48|2.39|2.4|2.37|2.37|2.35|2.24|2.25|2.29|2.28|2.22|2.4|2.44|2.37|2.36|2.34|2.33|2.37|2.38|2.41|2.56|2.69|2.79|2.89|2.93|2.9|2.85|2.86|2.81||2.84|2.76|2.84|2.81|2.82|2.86|2.87|2.8|2.77|2.77|2.69|2.5|2.49|2.48|2.42|2.26|2.22||2.16|2.12|2.18|||2.19|2.18|2.14|2.21|2.25|2.22|2.27|2.29|2.24|2.24|2.21|2.2|2.23|2.2|2.28|2.32|2.31|2.28|2.22|2.25|2.24|2.24|2.2|2.27|2.25|2.25|2.28|2.27|2.25|2.19|2.23|2.21|2.25|2.23|2.28|2.21|2.22|2.19|2.13|2.1|2.07|2.06|2.1|2.05|2.06|1.91|1.92|1.935|1.905|1.925|1.94|1.905|1.905|2.02|2.02|2.06|2.13|1.96|1.835|1.8|1.875|1.735|1.735|1.785|1.725|1.79||1.82|1.83|1.875|2|2|2.04|2.15|2.1|2.11|2.1|2.05|2.11|2.17|2.2|2.26|2.24|2.19|2.19|2.32|2.24|2.16|2.16|2.49|2.56|2.57|2.51|2.65|2.56|2.53|2.5|2.55|2.45|2.51|2.45|2.55|2.5|2.47|2.42|2.36|2.33|2.3|2.33|2.32|2.48|2.4|2.35|2.25|2.3|2.26|2.14|2.12|2.14|2.33|2.2|2.12|2.06|1.98|1.95|1.945|1.91|2.02|2.05|1.985|1.79|1.81|1.84|1.83|1.745|1.665|1.735|1.81|1.81||1.98|2.01|2.12|2.2|2.21|2.2|2.2|2.33|2.35|2.35|2.29|2.29|2.35|2.37|2.4|2.42|2.48|2.54|2.52|2.5|2.43|2.5
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.38|3.41|3.41||3.39|3.37|3.34|3.36|3.41|3.4|3.31|3.32|3.34|3.35|||3.35|3.42|3.38|3.37|3.41|3.41|3.39|3.43|3.4|3.38|3.37|3.4|3.42|3.6|3.5|3.46|3.42|3.41|3.42|3.46|3.52|3.53|3.55|3.57|3.55|3.52|3.62|3.56|3.58|3.63|3.6|3.53|3.55|3.53|3.68|3.61|3.54|3.54|3.51|3.535|3.6|3.6|3.6|3.7|3.65|3.57|3.57|3.68|3.56|3.65||3.63|3.65|3.64|3.55|3.68|3.65|3.7|3.7|3.69|3.6|3.55|3.6|3.59|3.6|3.57|3.55|3.59||3.52|3.51|3.64|||3.6|3.68|3.62|3.68|3.65|3.59|3.6|3.58|3.53|3.58|3.53|3.62|3.63|3.7|3.67|3.37|3.34|3.32|3.3|3.28|3.24|3.27|3.28|3.22|3.19|3.15|3.13|3.14|3.15|3.22|3.15|3.1|3.13|3.06|3.09|3.14|3.13|3.18|3.13|3.13|3.07|3|2.98|2.94|2.93|2.93|2.94|3.01|2.97|2.98|2.92|2.98|2.92|2.95|2.99|3.11|3.05|3.13|3.03|2.87|2.9|2.96|2.97|2.98|2.91|3.05||3.16|3.19|3.19|3.15|3.21|3.21|3.28|3.3|3.3|3.24|3.23|3.31|3.28|3.31|3.38|3.39|3.3|3.3|3.31|3.32|3.3|3.28|3.34|3.28|3.22|3.18|3.2|3.17|3.18|3.19|3.24|3.2|3.25|3.25|3.5|3.26|3.4|3.4|3.36|3.35|3.35|3.34|3.31|3.5|3.37|3.29|3.36|3.33|3.32|3.29|3.29|3.29|3.36|3.23|3.19|3.17|3.22|3.02|3.1|3.03|3.25|3.25|3.28|3.22|3.14|3.12|3.13|2.97|3|3.12|3.16|3.2||3.45|3.5|3.51|3.53|3.58|3.61|3.57|3.6|3.6|3.62|3.59|3.56|3.63|3.57|3.55|3.52|3.55|3.53|3.59|3.44|3.43|3.44
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.835|0.815|0.81||0.84|0.85|0.85|0.85|0.855|0.88|0.87|0.86|0.875|0.84|||0.85|0.875|0.88|0.875|0.88|0.895|0.9|0.88|0.88|0.88|0.87|0.895|0.88|0.89|0.895|0.905|0.9|0.915|0.94|0.96|1|1|1.015|1.015|1.015|1.065|1.05|1.02|1.045|1.04|1.02|1.04|1.03|1.02|1.045|1.105|1.14|1.14|1.15|1.15|1.16|1.19|1.185|1.215|1.17|1.17|1.155|1.19|1.18|1.145||1.155|1.17|1.17|1.185|1.195|1.19|1.22|1.18|1.18|1.16|1.14|1.15|1.15|1.145|1.135|1.075|1.065||1.045|1.045|1.025|||1.04|1.025|1.03|1.04|1.055|1.08|1.11|1.13|1.14|1.06|1.06|1.06|1.07|1.06|1.09|1.13|1.035|1.055|1.04|1.115|1.06|1.075|1.07|1.045|1.06|1.01|0.99|1.005|0.96|0.955|0.93|0.925|0.94|0.945|0.95|0.98|0.97|0.995|0.965|0.97|0.96|0.965|0.94|0.91|0.91|0.895|0.9|0.935|0.915|0.9|0.92|0.905|0.93|0.985|0.96|1|0.99|0.97|0.925|0.915|0.915|0.915|0.93|0.9|0.92|0.945||0.96|0.96|0.975|1|1.01|1.02|1.04|1.025|1.04|1|1.01|0.98|1.005|1.01|1.025|1.08|1.1|1.055|1.095|1.075|1.08|1.105|1.18|1.15|1.175|1.18|1.205|1.22|1.24|1.2|1.185|1.15|1.195|1.22|1.225|1.21|1.185|1.21|1.225|1.2|1.175|1.21|1.23|1.23|1.2|1.18|1.185|1.15|1.095|1.1|1.055|1.09|1.085|1.085|1.08|1.035|1.065|1.04|1|1.03|1.05|1.03|1|0.91|0.97|1|0.96|0.955|0.93|0.975|0.98|1||1.085|1.165|1.23|1.27|1.31|1.36|1.395|1.415|1.435|1.45|1.45|1.445|1.48|1.51|1.515|1.53|1.53|1.57|1.59|1.625|1.55|1.54
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.71|0.7|0.695||0.7|0.69|0.705|0.69|0.695|0.69|0.715|0.715|0.705|0.72|||0.71|0.7|0.685|0.705|0.7|0.68|0.67|0.645|0.615|0.62|0.62|0.635|0.63|0.63|0.63|0.625|0.65|0.65|0.65|0.68|0.675|0.645|0.65|0.66|0.67|0.665|0.685|0.635|0.62|0.65|0.635|0.635|0.635|0.65|0.6575|0.67|0.65|0.64|0.65|0.67|0.68|0.685|0.685|0.675|0.655|0.64|0.635|0.625|0.63|0.62||0.6|0.6|0.61|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.61|0.595|0.61|0.61|0.61|0.61|0.59||0.605|0.61|0.61|||0.61|0.605|0.605|0.63|0.63|0.635|0.605|0.57|0.545|0.61|0.625|0.63|0.62|0.62|0.62|0.615|0.63|0.62|0.605|0.62|0.61|0.62|0.61|0.63|0.64|0.62|0.63|0.615|0.6|0.6|0.595|0.595|0.595|0.59|0.59|0.64|0.645|0.65|0.635|0.645|0.65|0.66|0.66|0.655|0.665|0.655|0.655|0.67|0.67|0.64|0.665|0.66|0.655|0.66|0.675|0.68|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.64|0.66|0.69||0.7|0.71|0.7|0.71|0.7|0.69|0.72|0.735|0.705|0.7|0.69|0.69|0.67|0.67|0.68|0.685|0.68|0.675|0.69|0.68|0.675|0.68|0.68|0.67|0.67|0.665|0.68|0.685|0.67|0.7|0.695|0.65|0.63|0.635|0.63|0.645|0.64|0.62|0.62|0.615|0.605|0.6|0.61|0.61|0.615|0.605|0.59|0.575|0.57|0.59|0.565|0.58|0.6|0.58|0.59|0.575|0.585|0.575|0.595|0.605|0.58|0.565|0.565|0.52|0.53|0.525|0.515|0.52|0.51|0.515|0.51|0.505||0.52|0.525|0.51|0.51|0.495|0.515|0.5|0.5|0.495|0.485|0.51|0.495|0.525|0.51|0.5|0.51|0.485|0.465|0.47|0.48|0.46|0.465
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.695|1.71|1.77||1.78|1.71|1.71|1.735|1.68|1.57|1.525|1.52|1.525|1.545|||1.45|1.355|1.35|1.39|1.27|1.17|1.155|1.2|1.11|1.17|1.18|1.15|1.2|1.1|1.225|1.17|1.15|1.14|1.165|1.16|1.2|1.27|1.27|1.305|1.33|1.3|1.32|1.395|1.505|1.9|2.05|2.1|2.07|2.07|2.07|2.07|2.07|2.09|2.17|2.2|2.26|2.24|2.18|2.1|2.02|1.9|1.98|2.06|2.03|2.06||2.17|2.13|1.99|1.87|1.86|1.88|1.935|1.855|1.845|1.85|1.805|1.795|1.66|1.65|1.6|1.6|1.55||1.48|1.435|1.46|||1.525|1.5|1.5|1.505|1.65|1.545|1.5|1.55|1.5|1.44|1.515|1.565|1.7|1.585|1.7|1.635|1.66|1.56|1.6|1.615|1.56|1.6|1.555|1.54|1.555|1.59|1.63|1.62|1.55|1.6|1.52|1.5|1.515|1.51|1.51|1.5|1.5|1.535|1.48|1.4|1.42|1.42|1.47|1.46|1.4425|1.44|1.54|1.47|1.39|1.37|1.305|1.305|1.335|1.32|1.35|1.3|1.305|1.29|1.25|1.25|1.275|1.24|1.22|1.24|1.275|1.375||1.345|1.36|1.49|1.45|1.52|1.4|1.36|1.37|1.34|1.315|1.34|1.46|1.4|1.465|1.5|1.52|1.52|1.575|1.67|1.505|1.645|1.67|1.735|1.82|1.83|1.815|1.815|1.9|1.795|1.77|1.905|1.91|1.795|1.715|1.8|1.9|1.9|2.13|1.75|1.65|1.555|1.55|1.52|1.5|1.64|1.55|1.67|1.55|1.535|1.5|1.45|1.55|1.77|1.67|1.57|1.575|1.435|1.48|1.44|1.345|1.405|1.49|1.4|1.23|1.25|1.32|1.375|1.34|1.37|1.385|1.505|1.54||1.53|1.585|1.5|1.555|1.64|1.65|1.66|1.8|1.85|1.77|1.92|1.655|1.55|1.6|1.6|1.58|1.53|1.6|1.68|1.8|1.72|1.9
11273|7296|/equities/infomedia|ASXSMALLCAP|1.51|1.53|1.46||1.49|1.52|1.47|1.475|1.525|1.53|1.51|1.49|1.49|1.48|||1.47|1.49|1.48|1.47|1.495|1.5|1.5|1.48|1.5|1.475|1.475|1.43|1.45|1.485|1.485|1.465|1.41|1.445|1.47|1.45|1.475|1.48|1.42|1.485|1.43|1.4225|1.395|1.375|1.35|1.23|1.235|1.23|1.205|1.225|1.185|1.195|1.2|1.185|1.17|1.2|1.17|1.195|1.205|1.21|1.19|1.15|1.135|1.125|1.135|1.13||1.15|1.16|1.175|1.19|1.195|1.24|1.19|1.19|1.2|1.2|1.2|1.205|1.2|1.2|1.195|1.19|1.195||1.185|1.175|1.185|||1.205|1.205|1.17|1.19|1.185|1.155|1.195|1.12|1.13|1.125|1.08|1.09|1.125|1.1|1.1175|1.105|1.11|1.105|1.115|1.1|1.1|1.1|1.095|1.115|1.165|1.17|1.17|1.31|1.375|1.29|1.29|1.28|1.265|1.25|1.255|1.255|1.26|1.27|1.245|1.265|1.25|1.2475|1.23|1.27|1.22|1.205|1.25|1.22|1.2|1.2|1.205|1.195|1.195|1.21|1.22|1.23|1.23|1.2|1.1|1.15|1.16|1.14|1.14|1.135|1.19|1.225||1.25|1.285|1.32|1.4|1.31|1.345|1.43|1.455|1.475|1.455|1.47|1.5|1.5|1.41|1.44|1.42|1.405|1.38|1.5|1.46|1.5|1.52|1.49|1.52|1.55|1.55|1.55|1.555|1.565|1.52|1.52|1.5|1.515|1.53|1.55|1.59|1.565|1.6|1.595|1.625|1.62|1.66|1.61|1.59|1.58|1.57|1.575|1.555|1.555|1.55|1.575|1.6|1.605|1.59|1.605|1.66|1.66|1.67|1.67|1.695|1.705|1.66|1.6|1.58|1.59|1.59|1.595|1.62|1.48|1.57|1.6|1.67||1.7|1.73|1.72|1.72|1.73|1.74|1.75|1.715|1.71|1.72|1.695|1.615|1.62|1.65|1.615|1.61|1.58|1.58|1.64|1.6||1.195
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.74|0.715|0.725||0.735|0.745|0.74|0.725|0.72|0.72|0.715|0.725|0.715|0.715|||0.73|0.725|0.735|0.715|0.72|0.72|0.72|0.72|0.71|0.71|0.715|0.75|0.75|0.755|0.75|0.75|0.77|0.77|0.78|0.775|0.785|0.78|0.785|0.78|0.785|0.785|0.775|0.775|0.79|0.79|0.785|0.8|0.8125|0.815|0.81|0.805|0.815|0.835|0.825|0.835|0.855|0.845|0.855|0.85|0.835|0.825|0.81|0.81|0.82|0.81||0.805|0.805|0.79|0.78|0.78|0.78|0.765|0.77|0.76|0.75|0.745|0.75|0.755|0.75|0.76|0.745|0.72||0.74|0.72|0.745|||0.75|0.76|0.745|0.755|0.755|0.755|0.775|0.785|0.785|0.775|0.77|0.77|0.775|0.79|0.795|0.81|0.785|0.765|0.765|0.77|0.765|0.765|0.76|0.755|0.755|0.77|0.76|0.76|0.77|0.775|0.785|0.77|0.78|0.775|0.775|0.775|0.785|0.81|0.81|0.78|0.785|0.8|0.78|0.78|0.795|0.785|0.79|0.79|0.8|0.8|0.815|0.815|0.84|0.835|0.84|0.845|0.85|0.84|0.825|0.805|0.82|0.82|0.81|0.835|0.82|0.86||0.885|0.89|0.91|0.9|0.915|0.915|0.945|0.925|0.89|0.885|0.9|0.91|0.905|0.91|0.9|0.905|0.9|0.895|0.915|0.915|0.91|0.91|0.925|0.95|0.93|0.94|0.925|0.935|0.94|0.935|0.925|0.94|0.96|0.975|0.96|0.955|0.97|0.99|0.98|0.97|0.975|0.98|0.99|0.975|0.99|0.975|0.965|0.96|0.96|0.955|0.93|0.96|0.935|0.945|0.935|0.92|0.935|0.935|0.92|0.925|0.94|0.965|0.975|0.955|0.955|0.955|0.955|0.95|0.94|0.93|0.96|0.98||1.01|1.02|1.02|1.015|1.02|1.04|1.045|1.055|1.04|1.04|1.03|1.035|1.025|1.025|1.035|1.03|1.03|1.045|1.03|1.04|1.03|1.035
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.62|2.62|2.61||2.64|2.62|2.64|2.66|2.67|2.68|2.65|2.7|2.63|2.64|||2.65|2.62|2.64|2.65|2.65|2.54|2.54|2.61|2.67|2.71|2.26|2.13|2.15|2.16|2.16|2.17|2.15|2.13|2.12|2.08|2.13|2.08|2.07|2.06|2.04|2.07|2.09|2.07|2.08|2.07|2.13|2.04|2.02|2.01|1.96|1.965|1.96|1.975|1.98|1.965|1.99|1.98|2|2.03|2.03|2.04|2.04|1.995|2.05|2.03||2|2.05|2.06|2.05|2.04|2.01|2.03|2.08|2.09|2.08|2.14|2.11|2.17|2.05|2.13|2.1|2.07||2.12|2.1|2.03|||1.98|1.95|1.95|1.995|2.02|1.99|1.97|2|2.0025|2.01|2.02|2.08|2.065|2.05|2.05|2.08|2.12|2.12|2.1|2.13|2.09|2.1|2.15|2.1|2.12|2.19|2.15|2.13|2.1|2.11|2.14|2.2|2.13|2.15|2.14|2.17|2.17|2.29|2.27|2.29|2.3|2.14|2.08|2.06|1.97|2.08|2.04|2|1.97|1.98|2.02|1.98|1.97|1.99|2.02|2.02|2.02|2|1.945|1.95|1.945|1.945|1.965|1.985|1.99|2.02||2.02|2.01|2.04|1.97|1.99|1.965|1.995|2|2.03|2|2|2.05|1.89|2|2.03|2.03|2.02|2.035|2.01|2.04|2|1.93|1.955|2|2|1.97|1.965|1.98|1.965|1.97|2|1.97|2.06|2.04|1.97|2.04|1.965|2.05|1.99|1.94|1.94|1.975|1.97|2|2|1.96|1.95|1.9075|1.95|1.91|1.95|1.95|1.94|1.935|1.91|1.91|1.92|1.92|1.925|1.985|2|1.985|1.96|1.905|1.915|1.925|1.95|1.91|1.97|2.03|2.09|2.08||2.14|2.16|2.14|2.17|2.16|2.19|2.19|2.18|2.19|2.16|2.14|2.2|2.23|2.19|2.14|2.18|2.19|2.16|2.18|2.1|2.12|2.15
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.6|1.575|1.6||1.57|1.555|1.53|1.555|1.585|1.58|1.52|1.56|1.58|1.56|||1.57|1.535|1.55|1.495|1.49|1.445|1.41|1.4|1.44|1.38|1.375|1.38|1.37|1.405|1.405|1.42|1.46|1.5|1.51|1.54|1.54|1.575|1.54|1.56|1.59|1.58|1.575|1.56|1.6|1.63|1.62|1.645|1.595|1.58|1.62|1.62|1.61|1.59|1.66|1.69|1.73|1.645|1.685|1.705|1.74|1.74|1.7|1.78|1.72|1.72||1.675|1.655|1.65|1.67|1.655|1.65|1.615|1.56|1.56|1.545|1.585|1.575|1.535|1.53|1.485|1.475|1.46||1.45|1.45|1.45|||1.455|1.45|1.435|1.46|1.495|1.49|1.505|1.55|1.545|1.545|1.535|1.54|1.595|1.64|1.62|1.695|1.675|1.67|1.695|1.8|1.8|1.82|1.845|1.83|1.85|1.84|1.79|1.83|1.86|1.81|1.71|1.745|1.71|1.675|1.69|1.66|1.695|1.725|1.68|1.65|1.675|1.7|1.7|1.66|1.7|1.72|1.75|1.73|1.755|1.7|1.7|1.605|1.59|1.605|1.62|1.675|1.74|1.7|1.6|1.655|1.64|1.65|1.63|1.61|1.655|1.735||1.75|1.77|1.79|1.82|1.795|1.83|1.795|1.83|1.845|1.79|1.795|1.82|1.805|1.905|1.92|1.975|1.95|1.95|1.945|1.86|1.84|1.81|1.905|1.92|1.94|1.835|1.805|1.8|1.82|1.79|1.8|1.87|1.885|1.85|1.855|1.86|1.895|1.88|1.875|1.81|1.77|1.8|1.79|1.82|1.79|1.695|1.665|1.635|1.62|1.555|1.56|1.56|1.65|1.59|1.565|1.435|1.51|1.52|1.53|1.51|1.525|1.6|1.59|1.47|1.56|1.6|1.51|1.48|1.56|1.645|1.67|1.67||1.82|1.845|1.91|1.895|1.99|1.93|1.93|1.89|1.9|1.9|1.85|1.89|1.875|1.91|1.935|1.9|1.845|1.95|1.89|1.9|1.76|1.805
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.59|2.61|2.67||2.68|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.73|2.73|||2.72|2.73|2.69|2.66|2.59|2.63|2.64|2.8|2.62|2.6|2.59|2.61|2.61|2.63|2.63|2.58|2.5|2.48|2.5|2.49|2.47|2.46|2.49|2.49|2.48|2.5|2.49|2.46|2.43|2.48|2.44|2.43|2.45|2.45|2.48|2.49|2.48|2.52|2.48|2.49|2.5|2.52|2.52|2.52|2.5|2.5|2.46|2.49|2.51|2.51||2.53|2.5|2.5|2.45|2.45|2.46|2.48|2.46|2.46|2.47|2.48|2.47|2.48|2.45|2.43|2.43|2.45||2.44|2.44|2.44|||2.43|2.41|2.46|2.47|2.47|2.38|2.43|2.36|2.36|2.41|2.43|2.42|2.46|2.49|2.53|2.51|2.49|2.44|2.49|2.46|2.49|2.51|2.5|2.5|2.45|2.46|2.49|2.46|2.48|2.49|2.47|2.49|2.5|2.48|2.48|2.44|2.41|2.39|2.39|2.44|2.44|2.45|2.41|2.42|2.41|2.42|2.47|2.5|2.37|2.31|2.3|2.35|2.28|2.31|2.1|2.095|2.12|2.1|2.1|2.05|2.07|2.08|2.1|2.07|2.1|2.12||2.15|2.15|2.14|2.16|2.13|2.12|2.15|2.15|2.16|2.13|2.11|2.11|2.11|2.11|2.17|2.17|2.16|2.17|2.14|2.15|2.13|2.17|2.12|2.16|2.15|2.21|2.18|2.2|2.15|2.16|2.19|2.15|2.22|2.19|2.18|2.1|2.08|2.09|2.07|2.03|2.02|2.04|2.05|2.02|2|2.03|2.03|2.05|2.04|2.04|2.06|2.08|2.07|2.05|2.05|2.05|2.02|2|1.99|1.97|2|1.975|1.98|1.975|1.99|1.97|2|1.99|1.94|1.98|1.995|1.97||2.02|2.03|2.03|2.02|2.05|2.03|2.03|2.03|2.05|2.08|2.08|2.09|2.09|2.09|2.09|2.1|2.08|2.1|2.06|2.08|2.11|2.13
11278|18556|/equities/mystate|ASXSMALLCAP|3.59|3.6|3.65||3.67|3.72|3.66|3.6|3.63|3.67|3.74|3.71|3.66|3.64|||3.64|3.61|3.58|3.62|3.6|3.54|3.55|3.55|3.56|3.55|3.56|3.6|3.54|3.6|3.58|3.63|3.7|3.68|3.75|3.81|3.79|3.83|3.8|3.8|3.76|3.85|3.9|3.92|4.06|4.15|3.98|3.93|3.96|3.95|3.96|3.99|3.99|4.04|4.01|3.99|3.99|4|4.05|4.02|4|4.01|4.01|4|3.99|4||3.96|3.97|4.03|4.06|4.07|4.11|4.02|4.1|4.04|4|4|4|4|4.04|3.95|3.87|3.93||3.94|3.96|4.03|||3.93|3.92|3.96|3.92|3.85|3.9|3.9|3.87|3.91|3.95|3.91|3.93|4|4.02|4.05|4.1|4.1|4.1|4.05|4.1|4.07|4.09|4.15|4.22|4.15|4.23|4.1|4.21|4.23|4.2|4.12|4.12|4.03|4.08|4.13|4.04|4.15|4.23|4.09|4.17|4.16|4.18|4.09|4.11|4.2|4.26|4.25|4.25|4.04|4.05|4.24|4.05|4.09|4.09|4.04|4.06|4.13|3.99|3.91|3.78|3.77|3.79|3.77|3.87|3.9|3.85||3.88|3.88|3.91|3.87|3.91|3.87|3.9|3.95|3.92|3.98|3.96|3.95|4.06|3.96|3.84|3.97|4.17|4.51|4.28|4.31|4.29|4.45|4.55|4.6|4.64|4.6|4.68|4.76|4.69|4.51|4.51|4.64|4.8|4.8|4.73|4.65|4.68|4.8|4.6|4.4|4.46|4.59|4.58|4.52|4.56|4.47|4.3|4.24|4.23|4.285|4.3|4.28|4.35|4.37|4.29|4.14|4.2|4.06|4.23|4.25|4.19|4.28|4.14|4.05|4|3.96|3.84|3.95|3.99|3.96|4|4.06||4.34|4.48|4.57|4.62|4.65|4.58|4.65|4.66|4.7|4.7|4.71|4.76|4.8|4.71|4.76|4.73|4.72|4.76|4.72|4.74|4.72|4.76
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.05|22.29|22.4||22.29|22.8|22.61|23.03|23.1|23.42|23.7|23.6|23.55|23.33|||23.36|23.16|22.63|22.55|22.64|22.5|22.5|21.82|21.55|21.38|20.8|21.06|21.39|21.15|20.4|20.3|20.47|20.37|19.66|19.64|19.98|20.44|20.4|20.43|20.36|20.35|20.3|20.31|20.37|20|20.05|20.25|20.24|20.4|20.17|20.42|20.53|20.59|21.07|22.7|23.2|23.1|23.31|23.51|23.95|24.58|23.99|24|24.1|24.21||24.45|24.3|24.47|24.29|24.12|24.48|24.8|25.1|24.98|25|24.75|24.47|25.1|24.92|24.88|24.3|23.5||23.43|23.37|24.05|||23.73|23.51|23.01|21.94|22.16|21.8|22.59|22.86|22.2|22.9|22.88|22.97|22.71|22.55|23.41|23.11|22.4|21.7|21.55|22.23|22.45|22.5|22.26|21.6|21.43|21.04|21.54|21.67|22.04|22.65|22.16|21.62|21.3|21.59|21.85|20.6|21.05|21.85|21.67|22.02|21.91|22.135|21.9|21.9|21.68|21.18|21.41|21.9|21.76|21.63|22.21|22.33|22.18|22.71|22.8|23.36|23.12|23.42|23.03|23.15|22.18|21.6|20.64|20.23|20.72|21.27||20.77|20.88|20.36|20.51|20.9|20.86|21.23|20.93|20.69|20.52|20.26|20.28|19|19.21|19.74|20|20.5|20.7|21.07|20.87|20.67|20.53|20.98|21.21|21.43|21.74|22|22.3|22.55|22.66|23.04|22.95|22.65|22.05|21.33|22.64|23|23.15|23.14|23.31|22.72|22.6|23.1|23.44|23.8|24|24|24.28|24.24|24.53|24.12|24.8|24.29|23.78|23.49|25.06|25|24.17|24.23|24.9|25.3|25.99|26.96|27.15|27.22|27.4|27.32|27.31|26.43|26.06|27.12|26.62||27.57|28.35|28.01|28.15|29.085|29.11|27.64|27.25|27.43|27.55|27.95|28.42|28.78|29.2|28.85|28.71|27.24|28.11|27.97|27.3|27.68|27.95
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14|0.13|0.145||0.145|0.16|0.145|0.135|0.14|0.145|0.145|0.145|0.155|0.145|||0.145|0.14|0.145|0.13|0.11|0.1|0.105|0.1|0.105|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.099|0.105|0.105|0.105|0.11|0.11|0.11|0.12|0.125|0.115|0.105|0.105|0.11|0.105|0.11|0.11|0.11|0.12|0.115|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.15|0.145|0.145|0.15||0.15|0.15|0.155|0.165|0.16|0.145|0.15|0.14|0.1425|0.145|0.135|0.14|0.14|0.125|0.125|0.125|0.125||0.125|0.125|0.135|||0.135|0.135|0.125|0.13|0.125|0.13|0.145|0.145|0.14|0.145|0.14|0.15|0.145|0.15|0.165|0.17|0.16|0.17|0.15|0.14|0.135|0.12|0.12|0.105|0.11|0.12|0.125|0.115|0.105|0.105|0.1|0.099|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.115|0.115|0.105|0.105|0.115|0.115|0.115|0.11|0.12|0.125|0.135|0.145|0.13|0.14|0.15|0.205|0.215|0.215|0.21|0.205|0.205|0.2|0.21|0.2|0.205|0.21|0.22||0.23|0.23|0.225|0.22|0.235|0.22|0.24|0.23|0.235|0.24|0.235|0.24|0.245|0.245|0.26|0.26|0.265|0.255|0.28|0.27|0.27|0.265|0.275|0.28|0.28|0.285|0.285|0.31|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.275|0.275|0.245|0.24|0.275|0.28|0.28|0.29|0.305|0.275|0.275|0.275|0.275|0.265|0.28|0.285|0.27|0.265|0.27|0.265|0.27|0.26|0.26|0.27|0.27|0.29|0.27|0.285|0.285|0.275|0.275|0.29|0.295|0.3|0.3||0.3|0.325|0.32|0.31|0.33|0.335|0.33|0.34|0.34|0.335|0.345|0.37|0.35|0.355|0.355|0.35|0.34|0.36|0.355|0.35|0.34|0.355
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.53|1.535|1.565||1.57|1.54|1.555|1.565|1.58|1.58|1.55|1.57|1.59|1.58|||1.575|1.54|1.55|1.56|1.555|1.535|1.575|1.6|1.6|1.57|1.55|1.52|1.54|1.53|1.51|1.51|1.59|1.57|1.6|1.63|1.65|1.65|1.67|1.66|1.66|1.68|1.69|1.66|1.69|1.72|1.7|1.65|1.665|1.68|1.715|1.695|1.66|1.69|1.65|1.605|1.63|1.64|1.655|1.69|1.69|1.73|1.72|1.75|1.76|1.765||1.795|1.8|1.8|1.815|1.83|1.85|1.85|1.86|1.795|1.75|1.76|1.8|1.8|1.8|1.735|1.74|1.71||1.75|1.795|1.78|||1.755|1.77|1.75|1.755|1.755|1.73|1.76|1.77|1.755|1.74|1.765|1.74|1.785|1.79|1.765|1.8|1.77|1.75|1.75|1.77|1.79|1.755|1.74|1.75|1.71|1.65|1.6|1.75|1.73|1.72|1.735|1.75|1.77|1.775|1.77|1.8|1.76|1.77|1.765|1.75|1.765|1.79|1.775|1.79|1.805|1.8|1.81|1.825|1.82|1.78|1.82|1.81|1.815|1.79|1.785|1.8|1.755|1.735|1.7|1.72|1.685|1.725|1.78|1.74|1.8|1.81||1.795|1.815|1.85|1.875|1.92|1.865|1.925|1.895|1.83|1.845|1.84|1.81|1.82|1.825|1.81|1.8|1.805|1.8|1.805|1.825|1.81|1.855|1.89|1.865|1.91|1.895|1.905|1.92|1.9|1.885|1.9|1.855|1.885|1.885|1.9|1.89|1.865|1.845|1.865|1.87|1.825|1.84|1.8|1.775|1.81|1.8|1.815|1.8|1.77|1.84|1.87|1.87|1.95|2|2.01|2.1|2.09|2.11|2.15|2.18|2.25|2.35|2.38|2.37|2.36|2.3|2.17|2.18|1.98|1.97|1.94|1.9||2.04|2.07|2.05|2.07|2.08|2.05|2.05|2.02|2.06|2.09|2.11|2.1|2.08|2.08|2|1.8|1.815|1.85|1.84|1.81|1.76|1.82
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.11|4.02|4.05||3.99|3.75|3.94|3.99|4.02|4.06|4.06|4.11|4.17|4|||3.92|4|3.92|3.79|3.74|3.63|3.76|3.5|3.53|3.55|3.55|3.64|3.58|3.61|3.55|3.77|3.9|3.8|3.86|3.78|3.53|3.55|3.89|3.69|3.8|3.73|3.41|3.06||3.07|3.07|3.06|3.01|3.2|3.08|2.94|2.89|2.82|2.75|2.76|2.77|2.7|2.83|3|3.14|3.07|3.03|3.22|3.42|3.6||3.45|3.44|3.68|3.78|3.73|3.9|4.044|3.956|3.868|3.868|3.956|3.956|3.78|3.78|3.692|3.692|3.516||3.516|3.341|3.341|||3.516|3.429|3.429|3.516|3.604|3.604|3.604|3.604|3.604|3.604|3.429|3.516|3.604|3.692|3.956|4.132|4.22|4.747|4.747|4.923|4.747|4.835|5.011|5.011|5.011|5.275|5.011|5.099|5.099|5.011|4.923|4.923|5.011|5.099|5.099|4.923|5.099|4.835|4.659|4.923|5.187|4.747|4.923|5.011|5.011|5.011|5.187|5.187|5.011|5.011|5.275|5.275|5.011|5.275|5.363|5.363|5.45|5.099|4.747|4.747|4.747|4.747|4.483|4.396|4.483|4.571||4.659|4.747|5.011|5.011|4.923|4.923|5.011|4.923|4.923|4.571|4.835|4.923|4.923|5.011|5.187|4.923|5.275|5.275|5.802|6.066|6.154|6.154|6.242|6.505|6.681|6.681|6.681|6.857|6.681|6.33|7.033|5.978|5.89|5.802|5.89|5.978|5.978|5.978|5.89|5.978|5.89|5.978|5.802|5.714|5.978|6.154|5.89|5.978|5.538|5.538|5.363|5.275|5.099|4.835|4.923|4.747|4.747|4.571|4.483|4.571|4.571|4.483|4.483|4.308|4.22|4.308|4.044|4.044|4.132|4.396|4.396|4.659||5.011|5.011|4.923|4.923|5.011|5.275|5.275|5.275|5.45|5.187|5.187|5.187|5.099|5.275|5.099|5.187|4.923|5.099|4.835|4.835|4.659|4.659
11283|8654|/equities/service-stream|ASXSMALLCAP|0.67|0.66|0.68||0.68|0.66|0.68|0.66|0.65|0.64|0.645|0.635|0.65|0.625|||0.645|0.66|0.65|0.63|0.62|0.62|0.615|0.645|0.64|0.66|0.66|0.675|0.67|0.68|0.63|0.655|0.67|0.67|0.7|0.695|0.67|0.68|0.7|0.68|0.675|0.69|0.66|0.685|0.68|0.69|0.655|0.595|0.605|0.595|0.59|0.595|0.595|0.615|0.62|0.575|0.6|0.6|0.62|0.635|0.63|0.625|0.62|0.63|0.62|0.63||0.625|0.645|0.64|0.65|0.66|0.66|0.67|0.685|0.68|0.69|0.67|0.69|0.675|0.67|0.68|0.675|0.685||0.665|0.65|0.675|||0.655|0.66|0.655|0.665|0.675|0.68|0.69|0.69|0.67|0.69|0.675|0.695|0.68|0.68|0.68|0.7|0.695|0.705|0.715|0.735|0.745|0.75|0.75|0.75|0.75|0.725|0.72|0.72|0.73|0.735|0.735|0.72|0.735|0.74|0.735|0.73|0.735|0.76|0.715|0.73|0.71|0.71|0.71|0.7|0.7|0.7|0.715|0.68|0.67|0.66|0.66|0.665|0.67|0.675|0.7|0.71|0.735|0.7|0.69|0.665|0.7|0.7|0.68|0.7|0.7|0.715||0.72|0.725|0.74|0.74|0.75|0.74|0.77|0.75|0.725|0.72|0.73|0.725|0.71|0.725|0.72|0.725|0.74|0.76|0.81|0.82|0.84|0.94|1.045|1.045|1.025|1.02|1.005|1|1|0.98|0.98|0.96|1|1|0.975|0.97|1.02|1.05|1.06|1.005|1.03|1.05|1.04|1.05|1|0.985|0.99|0.995|0.955|0.94|0.9|0.92|0.935|0.89|0.875|0.875|0.88|0.87|0.865|0.855|0.845|0.84|0.84|0.82|0.82|0.825|0.82|0.84|0.805|0.835|0.815|0.85||0.865|0.915|0.94|0.95|0.93|0.96|0.95|0.905|0.9|0.875|0.87|0.895|0.895|0.915|0.9|0.87|0.885|0.88|0.895|0.875|0.895|0.91
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.125|0.125|0.13||0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.125|0.13|||0.135|0.13|0.135|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.14|0.13|0.14|0.135|0.135|0.14|0.14|0.15|0.155|0.165|0.16|0.175|0.175|0.155|0.15|0.15|0.145|0.14|0.145|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155||0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.14|0.145||0.145|0.14|0.145|||0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.16|0.165|0.155|0.155|0.16|0.155|0.155|0.145|0.15|0.145|0.15|0.155||0.15|0.15|0.155|0.16|0.16|0.155|0.165|0.165|0.17|0.16|0.165|0.165|0.17|0.15|0.155|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.19|0.2|0.2|0.205|0.205|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.195|0.19|0.195|0.2|0.195|0.205|0.205|0.2|0.195|0.205||0.22|0.235|0.23|0.235|0.23|0.22|0.225|0.225|0.22|0.23|0.225|0.22|0.22|0.22|0.225|0.23|0.225|0.235|0.22|0.22|0.215|0.225
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.02|1.025|1.08||1.04|1.06|1.1|1|1.015|1.07|1.105|1.16|1.225|1.235|||1.12|1.355|1.7|||1.375|1.36|1.36|1.35|1.335|1.33|1.325|1.33|1.335|1.335|1.36|1.37|1.385|1.405|1.405|1.37|1.4|1.405|1.425|1.45|1.39|1.39|1.385|1.38|1.37|1.445|1.46|1.49|1.535|1.52|1.53|1.52|1.52|1.53|1.55|1.475|1.445|1.455|1.5|1.48|1.45|1.4|1.43|1.43|1.395||1.41|1.375|1.395|1.445|1.41|1.38|1.395|1.4|1.405|1.335|1.36|1.375|1.405|1.45|1.425|1.42|1.42||1.39|1.38|1.445|||1.455|1.5|1.455|1.35|1.28|1.31|1.31|1.29|1.27|1.305|1.4|1.42|1.43|1.46|1.44|1.5|1.4|1.395|1.5|1.48|1.43|1.51|1.575|1.5|1.575|1.55|1.58|1.63|1.57|1.6|1.62|1.645|1.68|1.465|1.38|1.365|1.36|1.45|1.4|1.4|1.325|1.32|1.3|1.3|1.31|1.335|1.395|1.41|1.4|1.42|1.46|1.45|1.455|1.54|1.605|1.88|1.63|1.515|1.38|||1.205|1.2|1.235|1.25|1.255||1.135|1.2|1.24|1.26|1.28|1.28|1.3|1.31|1.305|1.29|1.3|1.27|1.285|1.305|1.28|1.265|1.275|1.26|1.3|1.31|1.3|1.255|1.215|1.28|1.33|1.45|1.4545|1.5785|||2.1047|1.9161|1.8863|1.5041|1.6679|1.4098|1.241|1.1318|1.0474|1.0275|1.0722|1.0524|1.0548|1.0722|1.0474|1.0424|1.0325|1.0623|1.0623|1.0424|1.1119|1.0722|1.1119|1.0027|1.0325|1.0077|0.9779|0.9729|1.0226|0.8985|0.9134|0.9531|1.0127|0.9035|0.9581|0.9382|0.963|0.9928|1.0325|1.0424|1.097|1.102||1.1665|1.1516|1.1417|1.1616|1.2013|1.2559|1.2211|1.2261|1.2509|1.241|1.2013|1.1417|1.1368|1.1219|1.1914|1.1268|1.1219|1.1119|1.1368|1.1715|1.1169|1.2311
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.845|0.83|0.825||0.81|0.785|0.85|0.865|0.875|0.835|0.795|0.77|0.795|0.775|||0.785|0.815|0.85|0.89|0.88|0.855|0.825|0.785|0.76|0.77|0.775|0.815|0.78|0.81|0.82|0.815|0.86|0.84|0.82|0.86||0.88|0.92|0.965|0.935|0.97|0.96|0.945|0.92|0.94|0.92|0.93|0.935|0.945|1.065|1.03|0.99|0.94|0.94|0.965|0.975|0.99|0.985|0.97|0.965|0.95|0.95|0.92|0.94|0.94||0.925|0.91|0.89|0.85|0.85|0.865|0.865|0.87|0.865|0.825|0.78|0.76|0.77|0.73|0.725|0.64|0.66||0.645|0.625|0.65|||0.68|0.7|0.71|0.715|0.78|0.79|0.83|0.84|0.85|0.835|0.86|0.84|0.825|0.86|0.88|0.82|0.85|0.81|0.81|0.835|0.865|0.89|0.88|0.85|0.85|0.84|0.865|0.905|0.98|0.955|0.96|0.94|0.955|0.925|0.965|0.94|0.94|0.995|0.96|0.955|0.945|0.95|0.97|0.94|0.935|0.86|0.925|0.825|0.825|0.8|0.83|0.82|0.85|0.87|0.84|0.855|0.865|0.89|0.86|0.8|0.85|0.91|0.875|0.825|0.82|0.88||0.94|0.945|0.88|0.9|0.935|0.905|0.895|0.92|0.935|0.905|0.86|0.85|0.835|0.84|0.89|0.86|0.87|0.875|0.91|0.905|0.88|0.81|0.805|0.91|0.915|0.93|0.935|0.92|0.785|0.755|0.715|0.725|0.675|0.66|0.67|0.655|0.635|0.65|0.62|0.585|0.555|0.56|0.54|0.56|0.54|0.515|0.51|0.495|0.5|0.5|0.505|0.51|0.555|0.54|0.53|0.53|0.53|0.53|0.53|0.565|0.6|0.62|0.615|0.605|0.68|0.71|0.69|0.705|0.69|0.71|0.68|0.69||0.755|0.795|0.805|0.82|0.815|0.835|0.79|0.91|0.93|0.92|0.875|0.81|0.81|0.84|0.845|0.835|0.76|0.795|0.75|0.76|0.675|0.67
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.16|0.165|0.175||0.16|0.165|0.165|0.16|0.155|0.215|0.255|0.25|0.2475|0.25|||0.245|0.24|0.235|0.24|0.23|0.235|0.23|0.235|0.215|0.215|0.23|0.235|0.24|0.245|0.245|0.245|0.24|0.245|0.265|0.25|0.25|0.245|0.24|0.255|0.245|0.24|0.25|0.235|0.25|0.25|0.24|0.235|0.22|0.215|0.215|0.225|0.22|0.22|0.225|0.225|0.2275|0.23|0.225|0.22|0.21|0.2|0.2|0.195|0.205|0.21||0.205|0.205|0.2|0.2|0.205|0.2|0.205|0.21|0.21|0.215|0.205|0.205|0.205|0.205|0.2|0.215|0.215||0.21|0.22|0.215|||0.215|0.22|0.22|0.215|0.22|0.21|0.22|0.22|0.2275|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.22|0.23|0.24|0.245|0.25|0.245|0.235|0.235|0.255|0.26|0.275|0.28|0.28|0.275|0.27|0.26|0.24|0.245|0.225|0.225|0.225|0.25|0.25|0.235|0.2|0.19|0.2|0.21|0.215|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.2325|0.225|0.225|0.22|0.22|0.225|0.22|0.235|0.245|0.235|0.23|0.25|0.24||0.24|0.25|0.22|0.205|0.205|0.195|0.22|0.21|0.205|0.22|0.195|0.175|0.175|0.175|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.15|0.165|0.165|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.16|0.155|0.15|0.16|0.155|0.17|0.165|0.17|0.165|0.1625|0.16|0.16|0.16|0.165|0.155|0.155|0.16|0.16|0.17|0.18|0.18|0.18|0.175|0.175|0.17|0.17|0.16|0.165|0.175|0.165|0.155|0.165|0.17|0.155|0.16|0.165|0.175|0.17|0.18||0.19|0.175|0.155|0.16|0.18|0.185|0.185|0.21|0.225|0.21|0.215|0.225|0.235|0.24|0.23|0.23|0.25|0.255|0.255|0.245|0.25|0.255
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.17|0.17|0.165||0.17|0.165|0.17|0.175|0.175|0.175|0.165|0.155|0.16|0.16|||0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.16|0.165|0.17|0.165|0.15|0.155|0.15|0.155|0.15|0.165|0.17|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.185|0.175|0.185|0.18|0.19|0.19||0.185|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.2|0.2|0.19|0.195|0.2|0.19|0.19|0.185|0.185||0.18|0.18|0.175|||0.18|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.185|0.2|0.2|0.21|0.215|0.215|0.2|0.205|0.19|0.185|0.185|0.19|0.195|0.2|0.205|0.205|0.2|0.195|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.205|0.205|0.22|0.22|0.215|0.225|0.23|0.225|0.23|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.25|0.25|0.245|0.255|0.26||0.26|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.265|0.26|0.255|0.27|0.265|0.25|0.24|0.24|0.23|0.23|0.235|0.23|0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.23|0.24|0.22|0.22|0.215|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.23|0.22|0.215|0.225|0.215|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.24|0.24|0.245|0.25||||0.2622|0.2716|0.2763|0.281||0.295|0.2903|0.2763|0.2763|0.2669|0.2529|0.2435|0.2529|0.2482|0.2482|0.2435|0.2482|0.2435|0.2575|0.2575|0.2529|0.2529|0.2669|0.2575|0.2529|0.2435|0.2529
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.61|0.61|0.6||0.62|0.665|0.67|0.69|0.73|0.725|0.69|0.68|0.695|0.7|||0.745|0.75|0.785|0.765|0.735|0.725|0.725|0.73|0.725|0.625|0.575|0.545|0.56|0.54|0.525|0.54|0.545|0.55|0.56|0.57|0.575|0.585|0.59|0.615|0.595|0.565|0.535|0.5|0.53|0.515|0.555|0.57|0.57|0.575|0.57|0.565|0.56|0.57|0.58|0.595|0.625|0.63|0.65|0.67|0.72|0.66|0.64|0.68|0.685|0.65||0.7|0.81|0.6|0.56|0.54|0.57|0.51|0.455|0.47|0.47|0.435|0.45|0.45|0.45|0.41|0.435|0.43||0.415|0.4|0.42|||0.41|0.445|0.47|0.515|0.53|0.47|0.495|0.51|0.495|0.51|0.53|0.525|0.555|0.56|0.56|0.575|0.595|0.56|0.555|0.575|0.555|0.555|0.555|0.585|0.605|0.615|0.59|0.55|0.53|0.56|0.55|0.51|0.525|0.515|0.53|0.505|0.495|0.515|0.5|0.525|0.51|0.505|0.525|0.54|0.54|0.555|0.52|0.525|0.54|0.48|0.515|0.5|0.52|0.54|0.53|0.555|0.57|0.55|0.465|0.47|0.495|0.52|0.51|0.52|0.47|0.53||0.59|0.605|0.575|0.595|0.62|0.62|0.7|0.655|0.62|0.585|0.57|0.595|0.61|0.665|0.66|0.64|0.63|0.6|0.69|0.695|0.685|0.71|0.77|0.89|0.76|0.685|0.8|0.895|0.965|1.035|0.985|0.99|1.035|1.055|1.16|1.025|0.865|0.87|1.31|0.78|0.34|0.265|0.29|0.255|0.23|0.21|0.21|0.215|0.205|0.19|0.255|0.305|0.46|0.485|0.535|0.45|0.325|0.315|0.26|0.25|0.265|0.295|0.295|0.26|0.26|0.285|0.28|0.285|0.285|0.33|0.345|0.35||0.43|0.4|0.455|0.48|0.5|0.51|0.485|0.58|0.58|0.54|0.53|0.5|0.505|0.56|0.595|0.6|0.57|0.64|0.7|0.73|0.675|0.745
11290|18575|/equities/starpharma|ASXSMALLCAP|0.48|0.5|0.49||0.495|0.5|0.505|0.495|0.475|0.46|0.46|0.455|0.475|0.445|||0.455|0.43|0.45|0.46|0.47|0.48|0.475|0.485|0.47|0.48|0.48|0.47|0.49|0.5|0.49|0.485|0.48|0.5|0.5|0.49|0.51|0.505|0.505|0.5|0.525|0.53|0.53|0.56|0.545|0.55|0.56|0.555|0.56|0.585|0.56|0.57|0.555|0.55|0.55|0.55|0.555|0.585|0.57|0.565|0.545|0.56|0.57|0.65|0.63|0.68||0.66|0.685|0.7|0.7|0.695|0.69|0.69|0.69|0.69|0.68|0.62|0.63|0.6|0.575|0.57|0.55|0.55||0.5275|0.52|0.515|||0.525|0.52|0.515|0.52|0.505|0.51|0.55|0.53|0.5175|0.535|0.52|0.525|0.52|0.545|0.53|0.535|0.51|0.525|0.5|0.505|0.505|0.53|0.53|0.555|0.53|0.56|0.57|0.565|0.57|0.55|0.54|0.535|0.52|0.49|0.51|0.5|0.52|0.535|0.535|0.525|0.54|0.545|0.59|0.565|0.605|0.62|0.625|0.65|0.65|0.665|0.64|0.635|0.61|0.605|0.595|0.66|0.61|0.59|0.59|0.63|0.58|0.575|0.615|0.61|0.635|0.715||0.655|0.665|0.57|0.565|0.6|0.565|0.565|0.595|0.57|0.555|0.57|0.59|0.61|0.61|0.63|0.63|0.6525|0.67|0.685|0.71|0.745|0.71|0.72|0.715|0.735|0.75|0.765|0.845|0.82|0.76|0.73|0.72|0.665|0.66|0.65|0.66|0.65|0.67|0.65|0.635|0.63|0.63|0.645|0.66|0.68|0.66|0.69|0.695|0.69|0.69|0.68|0.715|0.7|0.67|0.7|0.7|0.7|0.705|0.73|0.65|0.65|0.65|0.73|0.7|0.64|0.625|0.645|0.7|0.66|0.655|0.7|0.725||0.79|0.775|0.75|0.715|0.745|0.71|0.72|0.725|0.74|0.745|0.75|0.7625|0.755|0.785|0.775|0.79|0.775|0.82|0.815|0.8|0.805|0.78
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.69|0.69|0.7||0.715|0.725|0.725|0.735|0.73|0.73|0.725|0.74|0.73|0.74|||0.74|0.73|0.72|0.73|0.715|0.74|0.74|0.73|0.725|0.72|0.735|0.73|0.705|0.715|0.72|0.74|0.735|0.77|0.775|0.75|0.77|0.76|0.74|0.745|0.74|0.745|0.735|0.735|0.74|0.73|0.76|0.745|0.74|0.735|0.76|0.755|0.755|0.76|0.755|0.755|0.75|0.75|0.76|0.78|0.77|0.77|0.755|0.77|0.76|0.775||0.775|0.76|0.79|0.79|0.79|0.775|0.795|0.78|0.78|0.8|0.795|0.79|0.795|0.785|0.78|0.78|0.77||0.765|0.755|0.76|||0.785|0.77|0.755|0.78|0.79|0.805|0.79|0.775|0.78|0.76|0.76|0.75|0.775|0.75|0.77|0.78|0.775|0.785|0.765|0.77|0.74|0.73|0.73|0.72|0.725|0.73|0.72|0.755|0.7575|0.76|0.78|0.79|0.805|0.765|0.79|0.775|0.79|0.785|0.79|0.795|0.79|0.77|0.76|0.735|0.75|0.745|0.76|0.755|0.785|0.775|0.82|0.88|0.85|0.85|0.86|0.87|0.86|0.855|0.83|0.815|0.84|0.845|0.86|0.84|0.855|0.87||0.87|0.895|0.86|0.875|0.85|0.87|0.88|0.89|0.87|0.87|0.895|0.88|0.89|0.92|0.925|0.915|0.915|0.905|0.915|0.905|0.885|0.855|0.89|0.85|0.82|0.86|0.83|0.84|0.81|0.78|0.755|0.76|0.78|0.775|0.78|0.755|0.75|0.74|0.74|0.71|0.71|0.72|0.715|0.723|0.725|0.72|0.725|0.72|0.72|0.725|0.735|0.71|0.73|0.725|0.715|0.71|0.69|0.705|0.665|0.675|0.685|0.685|0.705|0.69|0.705|0.7|0.71|0.725|0.74|0.755|0.74|0.77||0.795|0.8|0.8|0.83|0.83|0.815|0.83|0.82|0.785|0.785|0.78|0.77|0.735|0.735|0.75|0.77|0.78|0.795|0.775|0.755|0.765|0.8
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.81|7.81|7.89|7.89|7.81|7.88|7.86|7.86|7.89|8|7.98|7.9|7.88|7.86|7.7|7.7|7.72|7.76|7.84|8.5|7.81|7.9|8.13|7.98|7.95|7.83|7.85|7.8|7.83|7.87|7.83|8.12|7.8504|7.8504|7.8407||7.8504|7.8504|7.8407|7.8504|7.8504|7.8504|7.8504|7.8504|7.8504|7.8504|7.7251|7.8504|7.8696|7.8022|7.8118|7.8118|7.8215|7.8407|7.8215|7.8215|7.86|7.8504
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.595|0.605|0.62||0.57|0.59|0.585|0.57|0.605|0.64|0.565|0.6|0.58|0.61|||0.55|0.565|0.585|0.59|0.44|0.43|0.435|0.44|0.45|0.475|0.44|0.445|0.46|0.47|0.49|0.49|0.495|0.505|0.52|0.505|0.51|0.51|0.515|0.51|0.52|0.55|0.56|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.57|0.57|0.585|0.55|0.55|0.57|0.59|0.59|0.575|0.59|0.59|0.62|0.62|0.635|0.68|0.69||0.675|0.745|0.705|0.795|0.725|0.66|0.58|0.535|0.545|0.545|0.53|0.5|0.49|0.485|0.475|0.485|0.485||0.505|0.5|0.51|||0.485|0.495|0.47|0.505|0.52|0.52|0.55|0.555|0.555|0.6|0.6|0.605|0.61|0.63|0.66|0.67|0.68|0.61|0.55|0.665|0.61|0.58|0.645|0.575|0.545|0.525|0.525|0.53|0.54|0.53|0.55|0.535|0.53|0.53|0.535|0.545|0.54|0.53|0.51|0.54|0.53|0.545|0.52|0.55|0.55|0.55|0.59|0.55|0.535|0.505|0.56|0.545|0.505|0.52|0.52|0.53|0.51|0.49|0.51|0.53|0.53|0.505|0.52|0.505|0.455|0.485||0.51|0.52|0.57|0.54|0.52|0.5|0.5|0.48|0.485|0.52||||||0.72|0.72|0.77|0.78|0.73|0.795|0.74|0.755|0.775|0.795|0.865|0.945|1|1.1|1.06|1.13|1.04|0.97|0.965|0.96|0.9|0.93|0.94|0.89|0.845|0.84|0.86|0.875|0.91|0.88|0.865|0.89|0.835|0.9|0.93|0.91|0.955|1.005|1.05|1.1|1.05|0.99|1.005|1.04|1.12|1.28||1.52|1.43|1.43|1.57|1.59|1.65|1.6|1.64|1.675|1.75||1.9|1.84|1.78|1.82|1.9|1.875|1.9|1.99|1.93|1.945|1.87|1.77|1.855|1.935|1.945|1.94|1.96|1.945|1.965|1.91|1.89|1.94
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.735|0.735|0.71||0.7|0.695|0.675|0.65|0.675|0.665|0.66|0.66|0.685|0.71|||0.685|0.73|0.73|0.73|0.72|0.725|0.76|0.77|0.785|0.79|0.78|0.79|0.8|0.82|0.8425|0.83|0.865|0.865|0.83|0.845|0.83|0.83|0.84|0.82|0.82|0.82|0.82|0.84|0.84|0.9|0.915|0.89|0.885|0.9|0.93|0.915|0.905|0.95|0.965|0.93|0.97|0.995|0.965|0.995|0.985|0.925|0.935|0.95|0.935|0.905||0.9|0.885|0.89|0.895|0.885|0.915|0.88|0.895|0.8975|0.9|0.91|0.885|0.895|0.885|0.9|0.91|0.945||0.9|0.88|0.935|||0.935|0.945|0.88|0.89|0.89|0.91|0.935|0.93|0.925|0.945|0.93|0.94|0.96|0.965|0.945|0.945|0.96|0.95|0.95|0.96|0.97|0.965|0.955|0.96|0.965|0.97|0.97|0.97|0.955|0.975|0.96|0.98|0.95|0.95|0.96|0.975|0.99|0.995|0.98|1.02|0.99|0.99|0.99|1|1.01|0.96|0.965|1|1.02|1.025|0.98|1|1.02|1.04|1.065|1.075|1.08|1.125|1.13|1.18|1.14|1.12|1.11|1.105|1.11|1.14||1.15|1.145|1.15|1.15|1.15|1.11|1.12|1.12|1.115|1.135|1.13|1.13|1.14|1.135|1.13|1.12|1.13|1.14|1.175|1.165|1.19|1.215|1.215|1.245|1.24|1.25|1.285|1.33|||1.39|1.35|1.295|1.32|1.275|1.27|1.295|1.285|1.26|1.27|1.215|1.25|1.245|1.265|1.2|1.18|1.13|1.135|1.14|1.13|1.125|1.155|1.145|1.155|1.17|1.17|1.19|1.195|1.09|1.12|1.15|1.125|1.1|1.01|1.02|1.08|1.025|1.015|1.03|1.07|1.02|1.045||1.15|1.18|1.2|1.2|1.3|1.3|1.3|1.28|1.38|1.34|1.3|1.26|1.315|1.295|1.36|1.37|1.28|1.29|1.22|1.18|1.14|1.2
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.82|4.81|4.85||4.85|4.85|4.82|4.82|4.8|4.79|4.67|4.51|4.44|4.38|||4.3|4.43|4.42|4.42|4.39|4.33|4.35|4.35|4.45|4.42|4.4|4.43|4.44|4.4|4.4|4.32|4.29|4.35|4.38|4.38|4.36|4.4|4.3|4.36|4.35|4.51|4.34|4.41|4.5|4.54|4.58|4.51|4.49|4.48|4.6|4.61|4.62|4.74|4.79|4.75|4.75|4.79|4.75|4.82|4.56|4.51|4.6|4.64|4.61|4.5||4.46|4.47|4.39|4.5|4.49|4.5|4.68|4.68|4.63|4.57|4.53|4.59|4.55|4.65|4.31|4.39|4.45||4.32|4.45|4.36|||4.37|4.2|4.24|4.28|4.43|4.26|4.35|4.4|4.3|4.28|4.35|4.4|4.49|4.6|4.6|4.67|4.47|4.38|4.33|4.34|4.1|4.34|4.2|4.12|4.2|4.05|4.12|4.14|4.2|4.05|4.09|4.09|4.11|3.98|4.08|4.01|4.2|4.11|4.01|3.99|3.99|4|4.04|3.87|4.03|4.06|4.03|3.96|3.82|3.7|3.61|3.6|3.73|4.04|4.1|4.12|4.13|4.2|4|3.92|3.98|3.92|4.07|4.07|4.08|4.21||4.36|4.35|4.38|4.49|4.43|4.48|4.49|4.48|4.47|4.47|4.45|4.31|4.45|4.52|4.46|4.5|4.55|4.55|4.46|4.61|4.48|4.52|4.61|4.55|4.52|4.52|4.38|4.38|4.5|4.5|4.47|4.51|4.5|4.2|4.2|4.07|4.02|4.18|4.21|4.2|4.22|4.29|4.26|4.26|4.12|3.94|3.95|3.88|3.9|3.96|3.96|3.94|4.19|4|3.82|3.84|3.93|3.76|3.68|3.7|3.7|4|4|3.69|3.62|3.65|3.64|3.45|3.6|3.73|3.75|3.78||4.18|4.29|4.38|4.38|4.29|4.25|4.28|4.21|4.39|4.25|4.18|4.19|4.22|4.25|4.3|4.24|4.28|4.39|4.24|4.31|4.4|4.15
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.465|0.455|0.45||0.47|0.445|0.44|0.455|0.49|0.5|0.495|0.475|0.47|0.435|||0.41|0.38|0.38|0.385|0.39|0.39|0.375|0.365|0.37|0.375|0.38|0.37|0.38|0.395|0.375|0.38|0.375|0.385|0.395|0.4|0.385|0.39|0.39|0.38|0.375|0.375|0.355|0.335|0.335|0.32|0.32|0.305|0.31|0.325|0.34|0.34|0.35|0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.35|0.36|0.355|0.35|0.375|0.4||0.405|0.395|0.39|0.385|0.395|0.38|0.385|0.37|0.375|0.385|0.39|0.395|0.385|0.37|0.355|0.32|0.32||0.32|0.31|0.32|||0.325|0.315|0.315|0.34|0.33|0.34|0.335|0.335|0.335|0.34|0.355|0.37|0.345|0.32|0.325|0.31|0.28|0.245|0.245|0.245|0.25|0.25|0.26|0.255|0.255|0.26|0.275|0.27|0.275|0.255|0.25|0.245|0.25|0.25|0.25|0.24|0.245|0.24|0.24|0.24|0.245|0.235|0.23|0.23|0.235|0.23|0.24|0.235|0.23|0.235|0.235|0.23|0.245|0.25|0.255|0.25|0.245|0.25|0.24|0.24|0.24|0.235|0.225|0.215|0.22|0.235||0.24|0.245|0.255|0.25|0.25|0.245|0.245|0.245|0.25|0.26|0.25|0.255|0.24|0.25||0.28|0.285|0.275|0.28|0.275|0.28|0.28|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.305|0.295|0.29|0.285|0.28|0.28|0.275|0.275|0.28|0.285|0.265|0.265|0.265|0.245|0.255|0.255|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.255|0.27|0.27|0.25|0.24|0.255|0.26|0.255|0.265|0.275|0.275|0.275|0.28||0.3|0.31|0.305|0.305|0.31|0.32|0.3|0.3|0.3|0.3|0.295|0.305|0.3|0.31|0.31|0.31|0.295|0.315|0.3|0.29|0.295|0.295
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.49|0.49|0.49||0.515|0.51|0.53|0.515|0.51|0.51|0.52|0.52|0.51|0.5|||0.51|0.5|0.52|0.54|0.51|0.505|0.505|0.51|0.5|0.505|0.52|0.515|0.51|0.51|0.485|0.49|0.5|0.51|0.49|0.55|0.56|0.565|0.58|0.6|0.605|0.575|0.55|0.555|0.55|0.575|0.58|0.57|0.56|0.58|0.6|0.59|0.585|0.6|0.6|0.595|0.61|0.585|0.595|0.605|0.605|0.6|0.595|0.63|0.665|0.69||0.69|0.67|0.665|0.65|0.63|0.625|0.635|0.635|0.58|0.525|0.515|0.505|0.505|0.495|0.49|0.48|0.49||0.49|0.51|0.49|||0.485|0.49|0.48|0.515|0.515|0.53|0.535|0.53|0.535|0.535|0.5|0.52|0.51|0.525|0.485|0.49|0.465|0.43|0.42|0.43|0.435|0.43|0.435|0.435|0.45|0.46|0.465|0.465|0.475|0.455|0.43|0.43|0.42|0.415|0.42|0.385|0.39|0.375|0.37|0.39|0.395|0.375|0.385|0.39|0.4|0.395|0.4|0.405|0.39|0.395|0.405|0.405|0.43|0.42|0.42|0.425|0.445|0.445|0.4175|0.41|0.39|0.405|0.405|0.395|0.41|0.42||0.425|0.415|0.415|0.445|0.45|0.445|0.45|0.44|0.415|0.415|0.425|0.43|0.44|0.455|0.43|0.42|0.435|0.425|0.405|0.415|0.45|0.43|0.445|0.44|0.45|0.48|0.48||0.515|0.51|0.505|0.52|0.505|0.5|0.5|0.5|0.51|0.53|0.545|0.505|0.5|0.5|0.5|0.49|0.51|0.475|0.475|0.475|0.48|0.485|0.485|0.485|0.505|0.5|0.475|0.515|0.515|0.525|0.55|0.535|0.55|0.525|0.52|0.505|0.54|0.575|0.56|0.595|0.6|0.59|0.605|0.635||0.67|0.69|0.675|0.695|0.705|0.685|0.69|0.68|0.695|0.68|0.675|0.685|0.71|0.7|0.69|0.67|0.65|0.65|0.645|0.63|0.615|0.625
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.16|0.17|0.165||0.145|0.15|0.145|0.15|0.16|0.17|0.155|0.17|0.165|0.165|||0.165|0.165|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.16|0.15|0.15|0.15|0.155|0.165|0.165|0.175|0.17|0.18|0.185|0.19|0.19|0.19|0.17|0.18|0.17|0.19|0.195|0.195|0.2|0.205|0.2|0.21|0.225|0.225|0.24|0.235|0.23|0.22|0.205|0.21|0.15|0.15|0.165|0.17|0.16|0.155||0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.15|0.15|0.145|0.155|0.15|0.135||0.135|0.13|0.135|||0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.16|0.15|0.1525|0.15|0.155|0.16|0.16|0.155|0.16|0.165|||0.165|0.17|0.17|0.18|0.185|0.19|0.195|0.205|0.22|0.215|0.215|0.215|0.215|0.21|0.22|0.205|0.23|0.215|0.17|0.15|0.165|0.16|0.1675|0.165|0.185|0.175|0.175|0.165|0.165|0.17|0.17|0.18|0.19|0.185|0.19|0.195|0.205|0.18|0.185|0.18|0.175|0.18|0.165|0.175||0.175|0.19|0.195|0.225|0.205|0.185|0.195|0.185|0.195|0.195|0.195|0.19|0.2|0.2|0.195|0.2|0.2|0.23|0.24|0.25|0.24|0.245|0.26|0.27|0.275|0.27|0.29|0.3|0.3|0.31|0.305|0.31|0.33|0.345|0.32|0.25|0.25|0.275|0.27|0.21|0.22|0.24|0.23|0.24|0.225|0.2|0.2|0.19|0.195|0.195|0.185|0.195|0.195|0.19|0.2|0.195|0.21|0.2|0.205||||||||0.22|0.21|0.215|0.23|0.21|0.225||0.215|0.24|0.255|0.27|0.3|0.32|0.335|0.345|0.35|0.375|0.345|0.35|0.35|0.37|0.37|0.36|0.365|0.375|0.38|0.385|0.34|0.45
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.032|0.032|0.034||0.035|0.036|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.039|||0.039|0.039|0.04|0.04|0.042|0.04|0.037|0.037|0.039|0.04|0.04|0.042|0.044|0.046|0.048|0.047|0.049|0.049|0.051|0.053|0.053|0.052|0.058|0.06|0.053|0.048|0.05|0.055|0.052|0.055|0.057|0.057|0.056|0.062|0.065|0.061|0.064|0.065|0.068|0.064|0.066|0.059|0.054|0.062|0.065|0.044|0.043|0.038|0.039|0.039||0.04|0.038|0.04|0.039|0.039|0.04|0.038|0.036|0.035|0.036|0.034|0.034|0.034|0.034|0.035|0.034|0.035||0.032|0.035|0.034||||0.034|0.034|0.035|0.035|0.035|0.036|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.039|0.039|0.036|0.035|0.035|0.038|0.037|0.039|0.039|0.041|0.043|0.044|0.045|0.044|0.046|0.047|0.048|0.045|0.046|0.046|0.045|0.045|0.048|0.049|0.045|0.047|0.047|0.046|0.045|0.046|0.044|0.046|0.044|0.047|0.048|0.046|0.047|0.05|0.053|0.055|0.054|0.056|0.052|0.056|0.055|0.055|0.06|0.06|0.06|0.059|0.06|0.06||0.061|0.062|0.082|0.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||